Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2017

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 901 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $2.7B 16M 169.23
Microsoft Corporation (MSFT) 2.4 $1.8B 22M 85.54
Amazon (AMZN) 1.9 $1.5B 1.3M 1169.47
Facebook Inc cl a (META) 1.6 $1.3B 7.3M 176.46
JPMorgan Chase & Co. (JPM) 1.5 $1.1B 11M 106.94
Johnson & Johnson (JNJ) 1.5 $1.1B 8.2M 139.72
Exxon Mobil Corporation (XOM) 1.4 $1.0B 13M 83.64
Alphabet Inc Class C cs (GOOG) 1.3 $989M 945k 1046.40
Alphabet Inc Class A cs (GOOGL) 1.2 $944M 896k 1053.40
Bank of America Corporation (BAC) 1.1 $853M 29M 29.52
Wells Fargo & Company (WFC) 1.1 $818M 14M 60.67
Procter & Gamble Company (PG) 1.0 $741M 8.1M 91.88
Chevron Corporation (CVX) 0.9 $737M 5.9M 125.19
Berkshire Hathaway (BRK.B) 0.9 $732M 3.7M 198.22
At&t (T) 0.9 $719M 19M 38.88
UnitedHealth (UNH) 0.9 $709M 3.2M 220.46
Home Depot (HD) 0.9 $675M 3.6M 189.53
Intel Corporation (INTC) 0.9 $666M 14M 46.16
Alibaba Group Holding (BABA) 0.9 $667M 3.9M 172.43
Pfizer (PFE) 0.8 $659M 18M 36.22
Verizon Communications (VZ) 0.8 $656M 12M 52.93
Visa (V) 0.8 $661M 5.8M 114.02
Citigroup (C) 0.8 $628M 8.4M 74.41
iShares Gold Trust 0.8 $595M 48M 12.51
Comcast Corporation (CMCSA) 0.8 $588M 15M 40.05
Cisco Systems (CSCO) 0.8 $587M 15M 38.30
Boeing Company (BA) 0.7 $569M 1.9M 294.91
Coca-Cola Company (KO) 0.7 $551M 12M 45.88
Pepsi (PEP) 0.7 $517M 4.3M 119.92
Walt Disney Company (DIS) 0.7 $501M 4.7M 107.51
Philip Morris International (PM) 0.6 $500M 4.7M 105.65
Dowdupont 0.6 $496M 7.0M 71.22
Wal-Mart Stores (WMT) 0.6 $480M 4.9M 98.75
3M Company (MMM) 0.6 $477M 2.0M 235.37
McDonald's Corporation (MCD) 0.6 $462M 2.7M 172.12
Merck & Co (MRK) 0.6 $456M 8.1M 56.27
International Business Machines (IBM) 0.6 $446M 2.9M 153.42
Abbvie (ABBV) 0.6 $452M 4.7M 96.71
General Electric Company 0.6 $434M 25M 17.45
MasterCard Incorporated (MA) 0.6 $427M 2.8M 151.36
Altria (MO) 0.6 $423M 5.9M 71.41
Oracle Corporation (ORCL) 0.6 $429M 9.1M 47.28
NVIDIA Corporation (NVDA) 0.5 $380M 2.0M 193.50
Amgen (AMGN) 0.5 $364M 2.1M 173.90
Rbc Cad (RY) 0.5 $346M 4.2M 81.94
Honeywell International (HON) 0.4 $324M 2.1M 153.36
Caterpillar (CAT) 0.4 $321M 2.0M 157.58
Tor Dom Bk Cad (TD) 0.4 $321M 5.5M 58.79
Paypal Holdings (PYPL) 0.4 $321M 4.4M 73.62
Goldman Sachs (GS) 0.4 $312M 1.2M 254.76
Union Pacific Corporation (UNP) 0.4 $309M 2.3M 134.10
Texas Instruments Incorporated (TXN) 0.4 $302M 2.9M 104.44
United Technologies Corporation 0.4 $299M 2.3M 127.57
Bristol Myers Squibb (BMY) 0.4 $294M 4.8M 61.28
Abbott Laboratories (ABT) 0.4 $289M 5.1M 57.07
Gilead Sciences (GILD) 0.4 $276M 3.8M 71.64
SPDR Gold Trust (GLD) 0.4 $281M 2.3M 123.65
Schlumberger (SLB) 0.3 $268M 4.0M 67.39
Qualcomm (QCOM) 0.3 $272M 4.2M 64.02
Starbucks Corporation (SBUX) 0.3 $273M 4.7M 57.43
U.S. Bancorp (USB) 0.3 $258M 4.8M 53.58
Adobe Systems Incorporated (ADBE) 0.3 $252M 1.4M 175.24
salesforce (CRM) 0.3 $254M 2.5M 102.23
Eli Lilly & Co. (LLY) 0.3 $250M 3.0M 84.46
Lockheed Martin Corporation (LMT) 0.3 $251M 782k 321.05
Nextera Energy (NEE) 0.3 $250M 1.6M 156.19
Nike (NKE) 0.3 $249M 4.0M 62.55
priceline.com Incorporated 0.3 $245M 141k 1737.74
Netflix (NFLX) 0.3 $245M 1.3M 191.96
Costco Wholesale Corporation (COST) 0.3 $239M 1.3M 186.12
United Parcel Service (UPS) 0.3 $238M 2.0M 119.15
Celgene Corporation 0.3 $239M 2.3M 104.36
American Express Company (AXP) 0.3 $232M 2.3M 99.31
Lowe's Companies (LOW) 0.3 $228M 2.5M 92.94
Bk Nova Cad (BNS) 0.3 $226M 3.5M 64.76
Morgan Stanley (MS) 0.3 $214M 4.1M 52.47
Thermo Fisher Scientific (TMO) 0.3 $215M 1.1M 189.88
Walgreen Boots Alliance (WBA) 0.3 $217M 3.0M 72.62
Time Warner 0.3 $209M 2.3M 91.47
Charles Schwab Corporation (SCHW) 0.3 $208M 4.0M 51.37
PNC Financial Services (PNC) 0.3 $207M 1.4M 144.29
CVS Caremark Corporation (CVS) 0.3 $213M 2.9M 72.50
ConocoPhillips (COP) 0.3 $207M 3.8M 54.89
Baidu (BIDU) 0.3 $203M 868k 234.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $201M 597k 335.96
Biogen Idec (BIIB) 0.2 $197M 618k 318.57
Simon Property (SPG) 0.2 $193M 1.1M 171.74
Cme (CME) 0.2 $188M 1.3M 146.05
Canadian Natl Ry (CNI) 0.2 $184M 2.2M 82.74
FedEx Corporation (FDX) 0.2 $182M 730k 249.54
Aetna 0.2 $186M 1.0M 180.39
Colgate-Palmolive Company (CL) 0.2 $189M 2.5M 75.45
Danaher Corporation (DHR) 0.2 $188M 2.0M 92.82
Applied Materials (AMAT) 0.2 $188M 3.7M 51.12
Mondelez Int (MDLZ) 0.2 $184M 4.3M 42.80
Anthem (ELV) 0.2 $183M 811k 225.01
BlackRock (BLK) 0.2 $179M 349k 513.71
Bank of New York Mellon Corporation (BK) 0.2 $179M 3.3M 53.86
CSX Corporation (CSX) 0.2 $178M 3.2M 55.01
Occidental Petroleum Corporation (OXY) 0.2 $182M 2.5M 73.66
EOG Resources (EOG) 0.2 $177M 1.6M 107.91
Enbridge (ENB) 0.2 $181M 4.6M 39.24
Suncor Energy (SU) 0.2 $177M 4.8M 36.84
Duke Energy (DUK) 0.2 $179M 2.1M 84.11
Automatic Data Processing (ADP) 0.2 $170M 1.4M 117.19
Becton, Dickinson and (BDX) 0.2 $169M 787k 214.06
General Motors Company (GM) 0.2 $172M 4.2M 40.99
American Tower Reit (AMT) 0.2 $172M 1.2M 142.67
Northrop Grumman Corporation (NOC) 0.2 $164M 535k 306.91
Raytheon Company 0.2 $167M 886k 187.85
General Dynamics Corporation (GD) 0.2 $159M 783k 203.45
American International (AIG) 0.2 $160M 2.7M 59.58
Dominion Resources (D) 0.2 $156M 1.9M 81.06
CIGNA Corporation 0.2 $154M 760k 203.09
Intuitive Surgical (ISRG) 0.2 $154M 421k 364.94
Stryker Corporation (SYK) 0.2 $158M 1.0M 154.84
Illinois Tool Works (ITW) 0.2 $156M 934k 166.85
Intuit (INTU) 0.2 $159M 1.0M 157.78
Monsanto Company 0.2 $150M 1.3M 116.78
TJX Companies (TJX) 0.2 $150M 2.0M 76.46
Southern Company (SO) 0.2 $145M 3.0M 48.09
Prudential Financial (PRU) 0.2 $144M 1.3M 114.98
Activision Blizzard 0.2 $149M 2.4M 63.32
Bank Of Montreal Cadcom (BMO) 0.2 $147M 1.8M 80.30
Allstate Corporation (ALL) 0.2 $142M 1.4M 104.71
Capital One Financial (COF) 0.2 $137M 1.4M 99.58
Constellation Brands (STZ) 0.2 $136M 596k 228.57
Micron Technology (MU) 0.2 $139M 3.4M 41.12
MetLife (MET) 0.2 $142M 2.8M 50.56
Express Scripts Holding 0.2 $143M 1.9M 74.64
Kraft Heinz (KHC) 0.2 $140M 1.8M 77.76
Kimberly-Clark Corporation (KMB) 0.2 $131M 1.1M 120.66
Travelers Companies (TRV) 0.2 $135M 995k 135.64
Emerson Electric (EMR) 0.2 $130M 1.9M 69.69
Valero Energy Corporation (VLO) 0.2 $133M 1.4M 91.91
Deere & Company (DE) 0.2 $129M 822k 156.51
Marsh & McLennan Companies (MMC) 0.2 $133M 1.6M 81.39
Ford Motor Company (F) 0.2 $134M 11M 12.49
Marriott International (MAR) 0.2 $134M 988k 135.73
Phillips 66 (PSX) 0.2 $128M 1.3M 101.15
State Street Corporation (STT) 0.2 $120M 1.2M 97.61
Waste Management (WM) 0.2 $128M 1.5M 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $121M 807k 149.86
Norfolk Southern (NSC) 0.2 $122M 844k 144.90
Public Storage (PSA) 0.2 $123M 587k 209.00
AFLAC Incorporated (AFL) 0.2 $123M 1.4M 87.78
Halliburton Company (HAL) 0.2 $125M 2.6M 48.87
Praxair 0.2 $125M 811k 154.68
Transcanada Corp 0.2 $127M 2.6M 48.84
Cibc Cad (CM) 0.2 $122M 1.2M 97.82
Manulife Finl Corp (MFC) 0.2 $124M 5.9M 20.93
Tesla Motors (TSLA) 0.2 $122M 391k 311.35
Prologis (PLD) 0.2 $125M 1.9M 64.51
Crown Castle Intl (CCI) 0.2 $124M 1.1M 111.01
Square Inc cl a (SQ) 0.2 $125M 3.6M 34.67
S&p Global (SPGI) 0.2 $128M 754k 169.40
Cognizant Technology Solutions (CTSH) 0.1 $120M 1.7M 71.02
BB&T Corporation 0.1 $115M 2.3M 49.72
eBay (EBAY) 0.1 $114M 3.0M 37.74
Fiserv (FI) 0.1 $113M 864k 131.13
Intercontinental Exchange (ICE) 0.1 $120M 1.7M 70.56
Jd (JD) 0.1 $117M 2.8M 41.42
Progressive Corporation (PGR) 0.1 $110M 2.0M 56.32
Brookfield Asset Management 0.1 $106M 2.4M 43.68
Sherwin-Williams Company (SHW) 0.1 $112M 273k 410.04
Air Products & Chemicals (APD) 0.1 $105M 641k 164.08
American Electric Power Company (AEP) 0.1 $110M 1.5M 73.57
Exelon Corporation (EXC) 0.1 $107M 2.7M 39.41
Canadian Natural Resources (CNQ) 0.1 $110M 3.1M 35.86
AvalonBay Communities (AVB) 0.1 $105M 589k 178.41
Humana (HUM) 0.1 $110M 444k 248.07
Marathon Petroleum Corp (MPC) 0.1 $110M 1.7M 65.98
Equinix (EQIX) 0.1 $109M 240k 453.22
Fidelity National Information Services (FIS) 0.1 $103M 1.1M 94.09
Ecolab (ECL) 0.1 $100M 742k 134.18
Baxter International (BAX) 0.1 $103M 1.6M 64.64
Boston Scientific Corporation (BSX) 0.1 $101M 4.1M 24.79
General Mills (GIS) 0.1 $102M 1.7M 59.29
Target Corporation (TGT) 0.1 $101M 1.5M 65.25
Lam Research Corporation (LRCX) 0.1 $103M 557k 184.07
Kinder Morgan (KMI) 0.1 $103M 5.7M 18.07
Zoetis Inc Cl A (ZTS) 0.1 $101M 1.4M 72.04
Twenty-first Century Fox 0.1 $105M 3.0M 34.53
Hp (HPQ) 0.1 $103M 4.9M 21.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $94M 1.4M 64.59
Consolidated Edison (ED) 0.1 $93M 1.1M 84.95
Cummins (CMI) 0.1 $93M 527k 176.64
SYSCO Corporation (SYY) 0.1 $95M 1.6M 60.73
Ross Stores (ROST) 0.1 $91M 1.1M 80.25
Electronic Arts (EA) 0.1 $94M 895k 105.06
Analog Devices (ADI) 0.1 $96M 1.1M 89.03
Equity Residential (EQR) 0.1 $92M 1.4M 63.77
McKesson Corporation (MCK) 0.1 $95M 610k 155.95
Xcel Energy (XEL) 0.1 $92M 1.9M 48.11
MercadoLibre (MELI) 0.1 $92M 292k 314.66
Estee Lauder Companies (EL) 0.1 $92M 725k 127.24
Illumina (ILMN) 0.1 $90M 413k 218.49
Welltower Inc Com reit (WELL) 0.1 $89M 1.4M 63.77
Dxc Technology (DXC) 0.1 $93M 982k 94.90
Corning Incorporated (GLW) 0.1 $88M 2.8M 31.99
Discover Financial Services (DFS) 0.1 $85M 1.1M 76.92
Regeneron Pharmaceuticals (REGN) 0.1 $83M 220k 375.96
Digital Realty Trust (DLR) 0.1 $85M 748k 113.90
PPG Industries (PPG) 0.1 $87M 744k 116.82
T. Rowe Price (TROW) 0.1 $84M 796k 104.93
Las Vegas Sands (LVS) 0.1 $86M 1.2M 69.49
Anadarko Petroleum Corporation 0.1 $84M 1.6M 53.64
Parker-Hannifin Corporation (PH) 0.1 $82M 413k 199.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $83M 4.4M 18.96
Pioneer Natural Resources (PXD) 0.1 $83M 480k 172.85
Amphenol Corporation (APH) 0.1 $83M 939k 87.80
Synchrony Financial (SYF) 0.1 $88M 2.3M 38.61
Ameriprise Financial (AMP) 0.1 $78M 458k 169.47
Moody's Corporation (MCO) 0.1 $75M 508k 147.61
Carnival Corporation (CCL) 0.1 $81M 1.2M 66.37
Stanley Black & Decker (SWK) 0.1 $75M 442k 169.69
Western Digital (WDC) 0.1 $79M 990k 79.53
Tyson Foods (TSN) 0.1 $79M 973k 81.07
Yum! Brands (YUM) 0.1 $79M 971k 81.61
Red Hat 0.1 $77M 639k 120.10
Canadian Pacific Railway 0.1 $76M 412k 183.33
Fifth Third Ban (FITB) 0.1 $76M 2.5M 30.34
Dollar Tree (DLTR) 0.1 $79M 738k 107.31
Public Service Enterprise (PEG) 0.1 $74M 1.4M 51.50
Sempra Energy (SRE) 0.1 $80M 745k 106.92
Roper Industries (ROP) 0.1 $76M 292k 259.00
Zimmer Holdings (ZBH) 0.1 $78M 643k 120.67
Ventas (VTR) 0.1 $79M 1.3M 60.01
Alexion Pharmaceuticals 0.1 $76M 636k 119.59
Rockwell Automation (ROK) 0.1 $78M 395k 196.35
Dollar General (DG) 0.1 $74M 797k 93.01
Hca Holdings (HCA) 0.1 $75M 849k 87.84
Tree (TREE) 0.1 $79M 231k 340.45
Monster Beverage Corp (MNST) 0.1 $74M 1.2M 63.29
Wec Energy Group (WEC) 0.1 $74M 1.1M 66.43
M&T Bank Corporation (MTB) 0.1 $67M 392k 170.99
Archer Daniels Midland Company (ADM) 0.1 $67M 1.7M 40.08
Edwards Lifesciences (EW) 0.1 $68M 602k 112.71
Microchip Technology (MCHP) 0.1 $68M 769k 87.88
Newmont Mining Corporation (NEM) 0.1 $71M 1.9M 37.52
Paychex (PAYX) 0.1 $72M 1.1M 68.08
V.F. Corporation (VFC) 0.1 $73M 982k 74.00
Regions Financial Corporation (RF) 0.1 $69M 4.0M 17.28
Kroger (KR) 0.1 $73M 2.6M 27.45
Weyerhaeuser Company (WY) 0.1 $69M 1.9M 35.26
Agilent Technologies Inc C ommon (A) 0.1 $68M 1.0M 66.97
Williams Companies (WMB) 0.1 $73M 2.4M 30.49
PG&E Corporation (PCG) 0.1 $70M 1.6M 44.83
Clorox Company (CLX) 0.1 $67M 450k 148.74
PPL Corporation (PPL) 0.1 $66M 2.1M 30.95
Paccar (PCAR) 0.1 $70M 990k 71.08
NetEase (NTES) 0.1 $66M 192k 345.07
Sun Life Financial (SLF) 0.1 $73M 1.8M 41.41
Concho Resources 0.1 $68M 453k 150.22
athenahealth 0.1 $73M 546k 133.04
Realty Income (O) 0.1 $66M 1.2M 57.02
Boston Properties (BXP) 0.1 $69M 532k 130.03
CBOE Holdings (CBOE) 0.1 $66M 532k 124.59
Citizens Financial (CFG) 0.1 $72M 1.7M 41.98
Hewlett Packard Enterprise (HPE) 0.1 $69M 4.8M 14.36
Hartford Financial Services (HIG) 0.1 $64M 1.1M 56.28
Principal Financial (PFG) 0.1 $65M 914k 70.56
Northern Trust Corporation (NTRS) 0.1 $63M 633k 99.89
Nasdaq Omx (NDAQ) 0.1 $64M 836k 76.83
Devon Energy Corporation (DVN) 0.1 $63M 1.5M 41.40
Republic Services (RSG) 0.1 $60M 882k 67.61
CBS Corporation 0.1 $66M 1.1M 59.00
Autodesk (ADSK) 0.1 $61M 584k 104.83
International Paper Company (IP) 0.1 $66M 1.1M 57.94
Rockwell Collins 0.1 $63M 464k 135.62
Kellogg Company (K) 0.1 $61M 900k 67.98
AutoZone (AZO) 0.1 $60M 85k 711.37
Magna Intl Inc cl a (MGA) 0.1 $61M 1.1M 56.87
Edison International (EIX) 0.1 $60M 955k 63.24
Key (KEY) 0.1 $64M 3.2M 20.17
Rogers Communications -cl B (RCI) 0.1 $64M 1.3M 51.13
Align Technology (ALGN) 0.1 $59M 266k 222.19
DTE Energy Company (DTE) 0.1 $61M 556k 109.46
Essex Property Trust (ESS) 0.1 $60M 248k 241.37
Centene Corporation (CNC) 0.1 $60M 595k 100.88
Oneok (OKE) 0.1 $60M 1.1M 53.45
O'reilly Automotive (ORLY) 0.1 $64M 268k 240.54
stock 0.1 $63M 759k 82.84
Servicenow (NOW) 0.1 $62M 479k 130.39
Workday Inc cl a (WDAY) 0.1 $59M 580k 101.74
Eversource Energy (ES) 0.1 $61M 963k 63.18
Fortive (FTV) 0.1 $64M 880k 72.35
Dell Technologies Inc Class V equity 0.1 $59M 722k 81.28
Barrick Gold Corp (GOLD) 0.1 $58M 4.0M 14.51
CMS Energy Corporation (CMS) 0.1 $51M 1.1M 47.30
Lincoln National Corporation (LNC) 0.1 $56M 731k 76.87
Teva Pharmaceutical Industries (TEVA) 0.1 $51M 2.7M 18.95
Ameren Corporation (AEE) 0.1 $50M 854k 58.99
Cardinal Health (CAH) 0.1 $56M 916k 61.27
Cerner Corporation 0.1 $57M 851k 67.39
Nucor Corporation (NUE) 0.1 $58M 907k 63.58
Best Buy (BBY) 0.1 $57M 828k 68.47
Harris Corporation 0.1 $58M 408k 141.65
Mohawk Industries (MHK) 0.1 $54M 194k 275.90
Symantec Corporation 0.1 $53M 1.9M 28.06
Markel Corporation (MKL) 0.1 $57M 50k 1139.14
Msci (MSCI) 0.1 $51M 404k 126.54
D.R. Horton (DHI) 0.1 $53M 1.0M 51.07
Dr Pepper Snapple 0.1 $56M 580k 97.06
ConAgra Foods (CAG) 0.1 $52M 1.4M 37.67
Verisk Analytics (VRSK) 0.1 $52M 546k 96.00
Ctrip.com International 0.1 $53M 1.2M 44.10
Skyworks Solutions (SWKS) 0.1 $52M 543k 94.95
Ametek (AME) 0.1 $52M 721k 72.47
Franco-Nevada Corporation (FNV) 0.1 $56M 694k 80.19
Pembina Pipeline Corp (PBA) 0.1 $52M 1.4M 36.33
Metropcs Communications (TMUS) 0.1 $53M 839k 63.51
Lendingclub 0.1 $55M 13M 4.13
Transunion (TRU) 0.1 $55M 992k 54.96
Westrock (WRK) 0.1 $51M 806k 63.21
Waste Connections (WCN) 0.1 $58M 817k 70.94
Sba Communications Corp (SBAC) 0.1 $54M 331k 163.36
Ggp 0.1 $51M 2.2M 23.39
Andeavor 0.1 $50M 441k 114.34
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 3.1M 14.56
Ansys (ANSS) 0.1 $44M 298k 147.59
Annaly Capital Management 0.1 $45M 3.8M 11.89
Equifax (EFX) 0.1 $44M 369k 117.92
BioMarin Pharmaceutical (BMRN) 0.1 $44M 490k 89.17
Incyte Corporation (INCY) 0.1 $47M 500k 94.71
Apache Corporation 0.1 $46M 1.1M 42.22
Franklin Resources (BEN) 0.1 $44M 1.0M 43.33
Host Hotels & Resorts (HST) 0.1 $50M 2.5M 19.85
IDEXX Laboratories (IDXX) 0.1 $46M 292k 156.38
NetApp (NTAP) 0.1 $43M 782k 55.32
Brown-Forman Corporation (BF.B) 0.1 $44M 633k 68.67
Global Payments (GPN) 0.1 $43M 426k 100.24
Molson Coors Brewing Company (TAP) 0.1 $43M 528k 82.07
Vulcan Materials Company (VMC) 0.1 $48M 373k 128.37
Comerica Incorporated (CMA) 0.1 $50M 571k 86.81
Newell Rubbermaid (NWL) 0.1 $50M 1.6M 30.90
Laboratory Corp. of America Holdings (LH) 0.1 $49M 306k 159.51
United Rentals (URI) 0.1 $49M 287k 171.91
AmerisourceBergen (COR) 0.1 $44M 479k 91.82
Xilinx 0.1 $48M 714k 67.42
Mettler-Toledo International (MTD) 0.1 $49M 80k 619.52
Agrium 0.1 $45M 392k 115.59
Waters Corporation (WAT) 0.1 $44M 230k 193.19
CenturyLink 0.1 $46M 2.7M 16.68
Potash Corp. Of Saskatchewan I 0.1 $49M 2.4M 20.64
Maxim Integrated Products 0.1 $43M 829k 52.28
Hershey Company (HSY) 0.1 $50M 437k 113.51
Omni (OMC) 0.1 $48M 657k 72.83
Vornado Realty Trust (VNO) 0.1 $47M 605k 78.18
Dover Corporation (DOV) 0.1 $44M 438k 100.99
Fastenal Company (FAST) 0.1 $45M 814k 54.69
J.M. Smucker Company (SJM) 0.1 $46M 373k 124.24
Goldcorp 0.1 $44M 3.5M 12.80
Celanese Corporation (CE) 0.1 $48M 444k 107.08
Quest Diagnostics Incorporated (DGX) 0.1 $43M 434k 98.49
FMC Corporation (FMC) 0.1 $43M 457k 94.66
KLA-Tencor Corporation (KLAC) 0.1 $48M 456k 105.07
MGM Resorts International. (MGM) 0.1 $45M 1.3M 33.39
HCP 0.1 $44M 1.7M 26.08
Alexandria Real Estate Equities (ARE) 0.1 $45M 341k 130.59
EQT Corporation (EQT) 0.1 $44M 766k 56.92
Teck Resources Ltd cl b (TECK) 0.1 $48M 1.8M 26.24
American Water Works (AWK) 0.1 $50M 542k 91.49
FleetCor Technologies 0.1 $49M 255k 192.43
First Republic Bank/san F (FRCB) 0.1 $46M 528k 86.64
Fortis (FTS) 0.1 $44M 1.2M 36.81
Fox News 0.1 $44M 1.3M 34.12
Twitter 0.1 $43M 1.8M 24.01
Shopify Inc cl a (SHOP) 0.1 $43M 424k 101.47
Dentsply Sirona (XRAY) 0.1 $44M 667k 65.83
L3 Technologies 0.1 $48M 241k 197.85
Hilton Worldwide Holdings (HLT) 0.1 $44M 556k 79.86
E TRADE Financial Corporation 0.1 $38M 757k 49.57
Loews Corporation (L) 0.1 $41M 822k 50.03
Packaging Corporation of America (PKG) 0.1 $39M 324k 120.55
Lear Corporation (LEA) 0.1 $41M 234k 176.66
Broadridge Financial Solutions (BR) 0.1 $36M 394k 90.58
TD Ameritrade Holding 0.1 $39M 762k 51.13
Total System Services 0.1 $37M 470k 79.09
Affiliated Managers (AMG) 0.1 $36M 176k 205.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.4M 28.60
Martin Marietta Materials (MLM) 0.1 $40M 182k 221.04
Lennar Corporation (LEN) 0.1 $37M 583k 63.24
FirstEnergy (FE) 0.1 $40M 1.3M 30.62
Citrix Systems 0.1 $40M 448k 88.00
Genuine Parts Company (GPC) 0.1 $42M 439k 95.01
LKQ Corporation (LKQ) 0.1 $39M 961k 40.67
Noble Energy 0.1 $37M 1.3M 29.14
W.W. Grainger (GWW) 0.1 $40M 171k 236.25
Tiffany & Co. 0.1 $38M 368k 103.95
Mid-America Apartment (MAA) 0.1 $43M 423k 100.56
Darden Restaurants (DRI) 0.1 $37M 389k 96.02
Whirlpool Corporation (WHR) 0.1 $40M 234k 168.64
Cincinnati Financial Corporation (CINF) 0.1 $37M 492k 74.97
Masco Corporation (MAS) 0.1 $41M 940k 43.94
National-Oilwell Var 0.1 $39M 1.1M 36.02
Unum (UNM) 0.1 $39M 705k 54.89
Eastman Chemical Company (EMN) 0.1 $42M 457k 92.64
Synopsys (SNPS) 0.1 $41M 478k 85.24
Cadence Design Systems (CDNS) 0.1 $35M 842k 41.82
Gartner (IT) 0.1 $35M 284k 123.15
Hess (HES) 0.1 $41M 861k 47.47
Encana Corp 0.1 $42M 3.2M 13.39
Cintas Corporation (CTAS) 0.1 $40M 254k 155.83
Alliance Data Systems Corporation (BFH) 0.1 $38M 150k 253.48
C.H. Robinson Worldwide (CHRW) 0.1 $37M 415k 89.09
Varian Medical Systems 0.1 $35M 318k 111.15
Marathon Oil Corporation (MRO) 0.1 $40M 2.4M 16.93
NVR (NVR) 0.1 $41M 12k 3508.22
Domino's Pizza (DPZ) 0.1 $37M 197k 188.96
Wynn Resorts (WYNN) 0.1 $41M 243k 168.59
New Oriental Education & Tech 0.1 $40M 426k 94.00
Wyndham Worldwide Corporation 0.1 $38M 331k 115.87
Entergy Corporation (ETR) 0.1 $41M 509k 81.39
CenterPoint Energy (CNP) 0.1 $36M 1.3M 28.36
Textron (TXT) 0.1 $42M 742k 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39M 174k 223.66
Cimarex Energy 0.1 $37M 301k 122.01
Agnico (AEM) 0.1 $39M 833k 46.33
Church & Dwight (CHD) 0.1 $43M 846k 50.17
Duke Realty Corporation 0.1 $35M 1.3M 27.21
Extra Space Storage (EXR) 0.1 $38M 432k 87.45
McCormick & Company, Incorporated (MKC) 0.1 $42M 411k 101.91
TransDigm Group Incorporated (TDG) 0.1 $40M 146k 274.62
Albemarle Corporation (ALB) 0.1 $40M 309k 127.89
Federal Realty Inv. Trust 0.1 $38M 286k 132.81
Ball Corporation (BALL) 0.1 $36M 943k 37.85
Regency Centers Corporation (REG) 0.1 $40M 576k 69.18
Thomson Reuters Corp 0.1 $40M 904k 43.74
Udr (UDR) 0.1 $42M 1.1M 38.52
Camden Property Trust (CPT) 0.1 $35M 381k 92.06
Motorola Solutions (MSI) 0.1 $42M 469k 90.34
Cbre Group Inc Cl A (CBRE) 0.1 $37M 843k 43.31
Xylem (XYL) 0.1 $36M 527k 68.20
Expedia (EXPE) 0.1 $42M 349k 119.77
Guidewire Software (GWRE) 0.1 $37M 504k 74.26
Palo Alto Networks (PANW) 0.1 $39M 271k 144.94
L Brands 0.1 $41M 682k 60.22
Ally Financial (ALLY) 0.1 $36M 1.2M 29.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $39M 638k 61.68
Yum China Holdings (YUMC) 0.1 $42M 1.1M 40.02
Baker Hughes A Ge Company (BKR) 0.1 $37M 1.2M 31.64
Iqvia Holdings (IQV) 0.1 $39M 400k 97.90
Hasbro (HAS) 0.0 $29M 321k 90.89
Owens Corning (OC) 0.0 $34M 374k 91.94
Western Union Company (WU) 0.0 $27M 1.4M 19.01
Reinsurance Group of America (RGA) 0.0 $34M 217k 155.93
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 539k 63.28
SEI Investments Company (SEIC) 0.0 $30M 410k 71.86
Expeditors International of Washington (EXPD) 0.0 $35M 537k 64.69
IAC/InterActive 0.0 $27M 224k 122.28
Via 0.0 $30M 977k 30.81
ResMed (RMD) 0.0 $33M 387k 84.69
Pulte (PHM) 0.0 $29M 859k 33.25
Shaw Communications Inc cl b conv 0.0 $30M 1.3M 22.90
CarMax (KMX) 0.0 $35M 543k 64.13
Hologic (HOLX) 0.0 $34M 804k 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $31M 272k 114.98
Kohl's Corporation (KSS) 0.0 $29M 525k 54.23
Sealed Air (SEE) 0.0 $28M 563k 49.30
Snap-on Incorporated (SNA) 0.0 $28M 161k 174.30
Trimble Navigation (TRMB) 0.0 $30M 740k 40.64
Avery Dennison Corporation (AVY) 0.0 $30M 264k 114.86
Verisign (VRSN) 0.0 $34M 296k 114.44
Akamai Technologies (AKAM) 0.0 $32M 485k 65.04
SVB Financial (SIVBQ) 0.0 $35M 149k 233.77
Autoliv (ALV) 0.0 $31M 247k 127.08
DaVita (DVA) 0.0 $33M 455k 72.25
International Flavors & Fragrances (IFF) 0.0 $33M 218k 152.61
Cooper Companies 0.0 $33M 152k 217.88
Universal Health Services (UHS) 0.0 $28M 247k 113.35
Campbell Soup Company (CPB) 0.0 $27M 568k 48.11
Goodyear Tire & Rubber Company (GT) 0.0 $28M 851k 32.31
Cenovus Energy (CVE) 0.0 $27M 3.0M 9.16
DISH Network 0.0 $30M 631k 47.75
Liberty Media 0.0 $29M 1.2M 24.42
Alleghany Corporation 0.0 $27M 46k 596.09
Ca 0.0 $31M 925k 33.28
Torchmark Corporation 0.0 $32M 347k 90.71
Henry Schein (HSIC) 0.0 $33M 473k 69.88
Manpower (MAN) 0.0 $29M 229k 126.11
SL Green Realty 0.0 $34M 341k 100.93
CoStar (CSGP) 0.0 $32M 107k 296.95
HDFC Bank (HDB) 0.0 $35M 342k 101.67
IDEX Corporation (IEX) 0.0 $29M 219k 131.97
Take-Two Interactive Software (TTWO) 0.0 $32M 288k 109.78
Delta Air Lines (DAL) 0.0 $31M 555k 56.00
Juniper Networks (JNPR) 0.0 $30M 1.0M 28.50
CF Industries Holdings (CF) 0.0 $28M 650k 42.54
Enterprise Products Partners (EPD) 0.0 $28M 1.1M 26.51
Steel Dynamics (STLD) 0.0 $29M 673k 43.13
Zions Bancorporation (ZION) 0.0 $30M 589k 50.83
Acuity Brands (AYI) 0.0 $27M 154k 176.00
Cognex Corporation (CGNX) 0.0 $31M 511k 61.16
Group Cgi Cad Cl A 0.0 $34M 623k 54.52
Hormel Foods Corporation (HRL) 0.0 $33M 898k 36.39
Alliant Energy Corporation (LNT) 0.0 $29M 690k 42.61
Southwest Airlines (LUV) 0.0 $30M 454k 65.45
Vail Resorts (MTN) 0.0 $30M 139k 212.47
Raymond James Financial (RJF) 0.0 $34M 375k 89.30
Teleflex Incorporated (TFX) 0.0 $34M 136k 248.82
BorgWarner (BWA) 0.0 $30M 594k 51.09
Cheniere Energy (LNG) 0.0 $31M 579k 53.84
Jack Henry & Associates (JKHY) 0.0 $31M 263k 116.96
Kansas City Southern 0.0 $33M 315k 105.22
Open Text Corp (OTEX) 0.0 $28M 796k 35.69
VMware 0.0 $28M 222k 125.32
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 240k 127.05
Macerich Company (MAC) 0.0 $28M 421k 65.68
Kimco Realty Corporation (KIM) 0.0 $27M 1.5M 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $30M 357k 85.18
Spirit AeroSystems Holdings (SPR) 0.0 $28M 325k 87.25
Targa Res Corp (TRGP) 0.0 $31M 632k 48.42
TAL Education (TAL) 0.0 $31M 1.0M 29.71
Telus Ord (TU) 0.0 $28M 745k 38.01
Huntington Ingalls Inds (HII) 0.0 $34M 144k 235.70
Pvh Corporation (PVH) 0.0 $31M 227k 137.21
Fortune Brands (FBIN) 0.0 $31M 456k 68.44
Ingredion Incorporated (INGR) 0.0 $28M 200k 139.80
Diamondback Energy (FANG) 0.0 $30M 241k 126.25
Ishares Inc msci india index (INDA) 0.0 $31M 867k 36.07
Coty Inc Cl A (COTY) 0.0 $29M 1.4M 19.89
Cdw (CDW) 0.0 $31M 450k 69.49
Aramark Hldgs (ARMK) 0.0 $34M 791k 42.74
Voya Financial (VOYA) 0.0 $29M 577k 49.47
Fnf (FNF) 0.0 $33M 833k 39.24
Arista Networks (ANET) 0.0 $33M 141k 235.58
Hortonworks 0.0 $34M 1.7M 20.11
Iron Mountain (IRM) 0.0 $35M 915k 37.73
Arconic 0.0 $33M 1.2M 27.25
Wheaton Precious Metals Corp (WPM) 0.0 $34M 1.5M 22.18
Redfin Corp (RDFN) 0.0 $30M 968k 31.32
Tapestry (TPR) 0.0 $34M 766k 44.23
Cit 0.0 $20M 410k 49.23
Crown Holdings (CCK) 0.0 $22M 385k 56.25
Melco Crown Entertainment (MLCO) 0.0 $23M 774k 29.04
Leucadia National 0.0 $24M 916k 26.49
Signature Bank (SBNY) 0.0 $20M 143k 137.26
Tractor Supply Company (TSCO) 0.0 $27M 361k 74.75
AES Corporation (AES) 0.0 $20M 1.9M 10.83
Polaris Industries (PII) 0.0 $21M 172k 123.99
Harley-Davidson (HOG) 0.0 $27M 524k 50.88
Hanesbrands (HBI) 0.0 $23M 1.1M 20.91
Interpublic Group of Companies (IPG) 0.0 $23M 1.2M 20.16
Helmerich & Payne (HP) 0.0 $19M 301k 64.64
NiSource (NI) 0.0 $24M 929k 25.67
American Financial (AFG) 0.0 $25M 227k 108.54
Arrow Electronics (ARW) 0.0 $22M 269k 80.41
Fluor Corporation (FLR) 0.0 $20M 388k 51.65
Macy's (M) 0.0 $23M 907k 25.19
Gap (GPS) 0.0 $25M 726k 34.06
Jacobs Engineering 0.0 $24M 359k 65.96
Imperial Oil (IMO) 0.0 $26M 843k 31.32
W.R. Berkley Corporation (WRB) 0.0 $25M 354k 71.65
Toll Brothers (TOL) 0.0 $27M 555k 48.02
Advance Auto Parts (AAP) 0.0 $23M 230k 99.69
Westar Energy 0.0 $22M 413k 52.80
East West Ban (EWBC) 0.0 $25M 418k 60.83
WABCO Holdings 0.0 $22M 154k 143.50
Bce (BCE) 0.0 $25M 528k 48.20
Robert Half International (RHI) 0.0 $21M 376k 55.54
Advanced Micro Devices (AMD) 0.0 $24M 2.3M 10.28
Atmos Energy Corporation (ATO) 0.0 $27M 309k 85.89
Chipotle Mexican Grill (CMG) 0.0 $22M 77k 289.03
IPG Photonics Corporation (IPGP) 0.0 $24M 113k 214.13
Middleby Corporation (MIDD) 0.0 $23M 167k 134.95
Oge Energy Corp (OGE) 0.0 $21M 624k 32.91
UGI Corporation (UGI) 0.0 $23M 479k 46.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 619k 32.42
Lennox International (LII) 0.0 $23M 113k 208.26
Lululemon Athletica (LULU) 0.0 $24M 309k 78.59
Old Dominion Freight Line (ODFL) 0.0 $24M 180k 131.55
Wabtec Corporation (WAB) 0.0 $20M 251k 81.43
A. O. Smith Corporation (AOS) 0.0 $26M 431k 61.28
F5 Networks (FFIV) 0.0 $25M 189k 131.22
Kinross Gold Corp (KGC) 0.0 $20M 4.5M 4.33
National Retail Properties (NNN) 0.0 $26M 609k 43.13
Scripps Networks Interactive 0.0 $22M 253k 85.38
Liberty Property Trust 0.0 $22M 515k 43.01
Ss&c Technologies Holding (SSNC) 0.0 $20M 491k 40.48
Mosaic (MOS) 0.0 $24M 933k 25.66
Hollyfrontier Corp 0.0 $25M 495k 51.22
Hd Supply 0.0 $23M 582k 40.03
Leidos Holdings (LDOS) 0.0 $27M 417k 64.57
Sirius Xm Holdings (SIRI) 0.0 $27M 5.0M 5.36
American Airls (AAL) 0.0 $21M 394k 52.03
Veeva Sys Inc cl a (VEEV) 0.0 $20M 358k 55.28
Brixmor Prty (BRX) 0.0 $21M 1.1M 18.66
Commscope Hldg (COMM) 0.0 $23M 595k 37.83
Cdk Global Inc equities 0.0 $26M 364k 71.28
Liberty Broadband Cl C (LBRDK) 0.0 $27M 317k 85.16
Qorvo (QRVO) 0.0 $25M 378k 66.60
Chemours (CC) 0.0 $27M 538k 50.06
Vareit, Inc reits 0.0 $25M 3.2M 7.79
Liberty Media Corp Series C Li 0.0 $20M 587k 34.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24M 604k 39.66
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.3M 20.19
Colony Northstar 0.0 $22M 2.0M 11.41
Invitation Homes (INVH) 0.0 $24M 996k 23.57
Knight Swift Transn Hldgs (KNX) 0.0 $23M 526k 43.72
Assurant (AIZ) 0.0 $18M 175k 100.84
People's United Financial 0.0 $19M 990k 18.70
Range Resources (RRC) 0.0 $13M 731k 17.06
Seattle Genetics 0.0 $15M 283k 53.50
Continental Resources 0.0 $16M 304k 52.97
H&R Block (HRB) 0.0 $17M 634k 26.22
Leggett & Platt (LEG) 0.0 $19M 402k 47.73
Mattel (MAT) 0.0 $15M 971k 15.38
Rollins (ROL) 0.0 $14M 309k 46.53
Nordstrom (JWN) 0.0 $18M 379k 47.38
Newfield Exploration 0.0 $18M 555k 31.53
AGCO Corporation (AGCO) 0.0 $13M 187k 71.43
Avnet (AVT) 0.0 $15M 368k 39.62
iShares S&P 500 Index (IVV) 0.0 $14M 51k 268.86
Stericycle (SRCL) 0.0 $16M 234k 67.99
Discovery Communications 0.0 $15M 686k 21.17
FLIR Systems 0.0 $17M 367k 46.62
Live Nation Entertainment (LYV) 0.0 $18M 425k 42.57
New York Community Ban (NYCB) 0.0 $17M 1.3M 13.02
Methanex Corp (MEOH) 0.0 $14M 237k 60.79
W.R. Grace & Co. 0.0 $14M 194k 70.13
Eaton Vance 0.0 $19M 330k 56.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 127k 148.93
Macquarie Infrastructure Company 0.0 $15M 228k 64.20
Energy Transfer Equity (ET) 0.0 $14M 797k 17.26
SCANA Corporation 0.0 $15M 379k 39.78
Flowserve Corporation (FLS) 0.0 $16M 389k 42.13
United Therapeutics Corporation (UTHR) 0.0 $18M 124k 147.95
Southern Copper Corporation (SCCO) 0.0 $13M 280k 47.45
Cae (CAE) 0.0 $16M 845k 18.64
China Lodging 0.0 $16M 111k 144.43
Fortinet (FTNT) 0.0 $18M 413k 43.69
Hldgs (UAL) 0.0 $17M 251k 67.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17M 146k 114.08
Vermilion Energy (VET) 0.0 $12M 332k 36.46
Ralph Lauren Corp (RL) 0.0 $17M 161k 103.69
REPCOM cla 0.0 $12M 103k 113.06
News (NWSA) 0.0 $19M 1.2M 16.21
Sprint 0.0 $13M 2.2M 5.89
58 Com Inc spon adr rep a 0.0 $14M 195k 71.57
Antero Res (AR) 0.0 $12M 639k 19.00
Parsley Energy Inc-class A 0.0 $18M 617k 29.44
Sabre (SABR) 0.0 $12M 586k 20.50
Washington Prime (WB) 0.0 $14M 133k 103.46
Zayo Group Hldgs 0.0 $18M 489k 36.80
Baozun (BZUN) 0.0 $19M 596k 31.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 284k 40.92
First Data 0.0 $19M 1.1M 16.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 314k 39.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 572k 21.95
Envision Healthcare 0.0 $12M 344k 34.56
Vistra Energy (VST) 0.0 $14M 761k 18.32
Energy Transfer Partners 0.0 $14M 778k 17.92
Xerox 0.0 $19M 660k 29.15
Brighthouse Finl (BHF) 0.0 $14M 246k 58.64
Mobile TeleSystems OJSC 0.0 $5.7M 562k 10.19
Compania de Minas Buenaventura SA (BVN) 0.0 $6.7M 479k 14.08
Infosys Technologies (INFY) 0.0 $5.9M 366k 16.22
ICICI Bank (IBN) 0.0 $6.1M 623k 9.73
Interactive Brokers (IBKR) 0.0 $8.7M 146k 59.21
AutoNation (AN) 0.0 $9.1M 177k 51.33
Cameco Corporation (CCJ) 0.0 $10M 1.1M 9.27
Apartment Investment and Management 0.0 $6.4M 147k 43.71
Hospitality Properties Trust 0.0 $4.8M 162k 29.85
Discovery Communications 0.0 $11M 468k 22.38
Highwoods Properties (HIW) 0.0 $4.8M 95k 50.91
Pos (PKX) 0.0 $5.9M 75k 78.13
Energy Select Sector SPDR (XLE) 0.0 $5.1M 70k 72.26
Industrial SPDR (XLI) 0.0 $6.1M 80k 75.68
WNS 0.0 $5.7M 143k 40.13
Under Armour (UAA) 0.0 $7.5M 517k 14.43
Amer (UHAL) 0.0 $8.0M 21k 377.89
American Campus Communities 0.0 $5.1M 125k 41.03
Douglas Emmett (DEI) 0.0 $6.0M 145k 41.06
Kilroy Realty Corporation (KRC) 0.0 $6.7M 90k 74.65
Medical Properties Trust (MPW) 0.0 $4.7M 341k 13.78
Omega Healthcare Investors (OHI) 0.0 $5.0M 182k 27.54
Plains All American Pipeline (PAA) 0.0 $7.5M 361k 20.64
Tata Motors 0.0 $6.1M 185k 33.07
Equity Lifestyle Properties (ELS) 0.0 $7.1M 80k 89.02
Nice Systems (NICE) 0.0 $7.9M 86k 91.91
Magellan Midstream Partners 0.0 $11M 152k 70.94
Senior Housing Properties Trust 0.0 $4.3M 222k 19.15
Materials SPDR (XLB) 0.0 $5.5M 91k 60.53
Financial Select Sector SPDR (XLF) 0.0 $11M 395k 27.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 20k 247.40
Valeant Pharmaceuticals Int 0.0 $10M 495k 20.91
Hudson Pacific Properties (HPP) 0.0 $4.9M 143k 34.25
SPECTRUM BRANDS Hldgs 0.0 $8.4M 75k 112.40
Sun Communities (SUI) 0.0 $6.7M 73k 92.78
Crescent Point Energy Trust (CPG) 0.0 $12M 1.5M 7.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.9M 115k 34.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.8M 148k 66.54
Cubesmart (CUBE) 0.0 $4.9M 168k 28.92
Tripadvisor (TRIP) 0.0 $11M 322k 34.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 963k 11.72
Tesaro 0.0 $9.0M 109k 82.87
Turquoisehillres 0.0 $9.7M 2.8M 3.42
Wp Carey (WPC) 0.0 $6.8M 99k 68.90
Epr Properties (EPR) 0.0 $3.9M 60k 65.45
Mplx (MPLX) 0.0 $5.3M 150k 35.47
Cyrusone 0.0 $5.0M 84k 59.53
Mazor Robotics Ltd. equities 0.0 $8.9M 173k 51.60
Blackberry (BB) 0.0 $9.3M 828k 11.21
American Homes 4 Rent-a reit (AMH) 0.0 $5.0M 230k 21.84
Gaming & Leisure Pptys (GLPI) 0.0 $6.8M 183k 37.00
Autohome Inc- (ATHM) 0.0 $11M 175k 64.67
Dct Industrial Trust Inc reit usd.01 0.0 $5.0M 86k 58.78
Healthcare Tr Amer Inc cl a 0.0 $5.6M 186k 30.04
Store Capital Corp reit 0.0 $4.0M 153k 26.04
Williams Partners 0.0 $7.1M 184k 38.78
Momo 0.0 $6.4M 263k 24.48
Forest City Realty Trust Inc Class A 0.0 $5.9M 245k 24.10
Under Armour Inc Cl C (UA) 0.0 $7.1M 534k 13.32
Hutchison China Meditech (HCM) 0.0 $4.3M 108k 39.42
Gramercy Property Trust 0.0 $3.9M 148k 26.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.1M 177k 28.75
Best 0.0 $4.3M 475k 8.98
Zai Lab (ZLAB) 0.0 $4.0M 189k 21.23
America Movil Sab De Cv spon adr l 0.0 $1.6M 93k 17.15
Petroleo Brasileiro SA (PBR) 0.0 $110k 11k 10.33
Vale (VALE) 0.0 $245k 20k 12.25
Companhia Siderurgica Nacional (SID) 0.0 $25k 10k 2.46
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 93.94
Grupo Televisa (TV) 0.0 $548k 29k 18.67
Sociedad Quimica y Minera (SQM) 0.0 $936k 16k 59.34
NRG Energy (NRG) 0.0 $347k 12k 28.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $158k 16k 10.23
iStar Financial 0.0 $747k 66k 11.30
DST Systems 0.0 $212k 3.4k 62.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $229k 3.3k 69.69
Dun & Bradstreet Corporation 0.0 $327k 2.8k 118.48
Foot Locker (FL) 0.0 $433k 9.2k 46.91
Healthcare Realty Trust Incorporated 0.0 $3.7M 114k 32.12
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Cemex SAB de CV (CX) 0.0 $646k 86k 7.51
NCR Corporation (VYX) 0.0 $268k 7.9k 34.04
Buckeye Partners 0.0 $2.4M 48k 49.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $238k 2.3k 102.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $177k 23k 7.70
NuStar GP Holdings 0.0 $534k 34k 15.71
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 72k 31.11
First Industrial Realty Trust (FR) 0.0 $3.5M 110k 31.47
UMH Properties (UMH) 0.0 $426k 29k 14.88
Franklin Street Properties (FSP) 0.0 $1.1M 103k 10.74
Cousins Properties 0.0 $3.6M 384k 9.25
Old Republic International Corporation (ORI) 0.0 $263k 12k 21.38
Patterson-UTI Energy (PTEN) 0.0 $253k 11k 23.00
Pampa Energia (PAM) 0.0 $790k 12k 67.31
Enbridge Energy Management 0.0 $1.2M 90k 13.39
Gladstone Commercial Corporation (GOOD) 0.0 $580k 28k 21.06
Lexington Realty Trust (LXP) 0.0 $2.0M 206k 9.65
Ashford Hospitality Trust 0.0 $588k 87k 6.73
Ares Capital Corporation (ARCC) 0.0 $165k 11k 15.71
Banco Macro SA (BMA) 0.0 $952k 8.2k 115.89
Banco Santander-Chile (BSAC) 0.0 $3.7M 119k 31.27
Pennsylvania R.E.I.T. 0.0 $748k 63k 11.89
Telecom Argentina (TEO) 0.0 $519k 14k 36.61
BBVA Banco Frances 0.0 $373k 15k 25.23
Commerce Bancshares (CBSH) 0.0 $248k 4.4k 55.88
Cedar Shopping Centers 0.0 $400k 66k 6.08
Mack-Cali Realty (VRE) 0.0 $1.8M 82k 21.56
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 184k 11.29
Enbridge Energy Partners 0.0 $2.9M 211k 13.81
Genesis Energy (GEL) 0.0 $671k 30k 22.37
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 19k 65.85
LaSalle Hotel Properties 0.0 $3.0M 105k 28.07
Oil States International (OIS) 0.0 $252k 8.9k 28.31
Ramco-Gershenson Properties Trust 0.0 $1.1M 75k 14.73
Suburban Propane Partners (SPH) 0.0 $678k 28k 24.21
Alliance Holdings GP 0.0 $589k 22k 26.77
Banco Bradesco SA (BBD) 0.0 $502k 49k 10.25
Boardwalk Pipeline Partners 0.0 $129k 10k 12.90
Universal Health Realty Income Trust (UHT) 0.0 $864k 12k 75.14
Agree Realty Corporation (ADC) 0.0 $1.4M 28k 51.44
Saul Centers (BFS) 0.0 $738k 12k 61.72
EastGroup Properties (EGP) 0.0 $2.9M 32k 88.38
Investors Real Estate Trust 0.0 $669k 118k 5.68
Korea Electric Power Corporation (KEP) 0.0 $2.8M 159k 17.71
Corporate Office Properties Trust (CDP) 0.0 $2.7M 94k 29.20
PS Business Parks 0.0 $2.3M 19k 125.10
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 86k 26.51
Urstadt Biddle Properties 0.0 $660k 30k 21.74
Enersis 0.0 $2.8M 255k 11.17
LTC Properties (LTC) 0.0 $1.6M 38k 43.56
Monmouth R.E. Inv 0.0 $1.2M 67k 17.80
Sunstone Hotel Investors (SHO) 0.0 $3.5M 209k 16.53
Transportadora de Gas del Sur SA (TGS) 0.0 $344k 16k 22.23
Getty Realty (GTY) 0.0 $881k 32k 27.16
Superior Energy Services 0.0 $196k 20k 9.61
Taubman Centers 0.0 $3.7M 56k 65.43
National Health Investors (NHI) 0.0 $2.8M 37k 75.37
Prospect Capital Corporation (PSEC) 0.0 $149k 22k 6.73
Ypf Sa (YPF) 0.0 $726k 32k 22.93
Apollo Investment 0.0 $82k 15k 5.65
Brandywine Realty Trust (BDN) 0.0 $2.9M 160k 18.19
CBL & Associates Properties 0.0 $933k 165k 5.66
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 32k 40.44
Weingarten Realty Investors 0.0 $3.8M 116k 32.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $897k 18k 49.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 43k 74.92
Alexander's (ALX) 0.0 $1.4M 3.5k 395.90
Acadia Realty Trust (AKR) 0.0 $2.1M 78k 27.36
Retail Opportunity Investments (ROIC) 0.0 $2.1M 104k 19.95
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.9M 48k 38.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $496k 9.5k 52.21
iShares S&P Latin America 40 Index (ILF) 0.0 $2.7M 80k 34.17
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 63k 37.17
Whitestone REIT (WSR) 0.0 $473k 33k 14.40
Sabra Health Care REIT (SBRA) 0.0 $3.0M 162k 18.77
Chatham Lodging Trust (CLDT) 0.0 $877k 39k 22.77
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 57k 27.09
CoreSite Realty 0.0 $3.6M 31k 113.91
Government Properties Income Trust 0.0 $1.7M 90k 18.55
One Liberty Properties (OLP) 0.0 $404k 16k 25.93
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 135k 19.61
Terreno Realty Corporation (TRNO) 0.0 $1.7M 50k 35.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $330k 8.7k 38.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $746k 18k 40.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $333k 6.5k 51.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 51k 28.42
American Assets Trust Inc reit (AAT) 0.0 $1.4M 37k 38.25
Summit Hotel Properties (INN) 0.0 $1.4M 93k 15.23
Preferred Apartment Communitie 0.0 $617k 31k 20.24
Rlj Lodging Trust (RLJ) 0.0 $3.6M 163k 21.97
Stag Industrial (STAG) 0.0 $2.3M 84k 27.33
Ddr Corp 0.0 $2.6M 288k 8.96
Tim Participacoes Sa- 0.0 $3.8M 199k 19.31
Ishares Tr usa min vo (USMV) 0.0 $272k 5.1k 52.83
Global X Fds ftse greec 0.0 $439k 43k 10.28
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 60k 25.13
Retail Properties Of America 0.0 $2.8M 210k 13.44
Alexander & Baldwin (ALEX) 0.0 $1.2M 43k 27.75
Grupo Fin Santander adr b 0.0 $3.3M 451k 7.31
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 48k 69.01
Granite Real Estate (GRP.U) 0.0 $903k 23k 39.31
Cvr Refng 0.0 $745k 45k 16.56
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $410k 8.4k 48.61
Armada Hoffler Pptys (AHH) 0.0 $642k 41k 15.52
Spirit Realty reit 0.0 $3.7M 428k 8.58
Physicians Realty Trust 0.0 $3.0M 166k 17.99
Independence Realty Trust In (IRT) 0.0 $784k 78k 10.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 74k 29.16
Ambev Sa- (ABEV) 0.0 $3.4M 532k 6.46
Columbia Ppty Tr 0.0 $2.6M 112k 22.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 122k 20.53
Ashford Hospitality Prime In 0.0 $279k 29k 9.71
Fs Investment Corporation 0.0 $119k 16k 7.34
Cheniere Engy Ptnrs 0.0 $1.3M 46k 27.70
Qts Realty Trust 0.0 $2.4M 45k 54.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $461k 7.2k 64.03
Enlink Midstream (ENLC) 0.0 $845k 48k 17.60
Bluerock Residential Growth Re 0.0 $209k 21k 10.10
City Office Reit (CIO) 0.0 $338k 26k 13.00
Geo Group Inc/the reit (GEO) 0.0 $2.8M 117k 23.60
Caretrust Reit (CTRE) 0.0 $1.2M 73k 16.76
Pbf Logistics Lp unit ltd ptnr 0.0 $419k 20k 20.95
Farmland Partners (FPI) 0.0 $242k 28k 8.68
Viper Energy Partners 0.0 $490k 21k 23.33
Equity Commonwealth (EQC) 0.0 $3.5M 114k 30.51
Kite Rlty Group Tr (KRG) 0.0 $1.6M 80k 19.60
Crossamerica Partners (CAPL) 0.0 $356k 15k 23.73
New Senior Inv Grp 0.0 $579k 77k 7.56
Education Rlty Tr New ret 0.0 $2.4M 68k 34.92
Paramount Group Inc reit (PGRE) 0.0 $3.0M 191k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $656k 22k 29.82
Urban Edge Pptys (UE) 0.0 $2.4M 96k 25.49
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 97k 21.59
Infrareit 0.0 $671k 36k 18.58
Nexpoint Residential Tr (NXRT) 0.0 $535k 19k 27.94
Easterly Government Properti reit (DEA) 0.0 $837k 39k 21.35
Sesa Sterlite Ltd sp 0.0 $3.4M 161k 20.83
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 54k 25.74
Community Healthcare Tr (CHCT) 0.0 $428k 15k 28.09
Apple Hospitality Reit (APLE) 0.0 $3.9M 197k 19.61
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 41k 27.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $636k 37k 17.40
Edgewell Pers Care (EPC) 0.0 $253k 4.3k 59.46
Black Stone Minerals (BSM) 0.0 $1.3M 74k 17.95
Tier Reit 0.0 $863k 42k 20.38
Seritage Growth Pptys Cl A (SRG) 0.0 $942k 23k 40.46
Archrock Partners 0.0 $250k 21k 11.90
Northstar Realty Europe 0.0 $729k 54k 13.43
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 60k 25.71
Vaneck Vectors Russia Index Et 0.0 $2.0M 95k 21.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.3M 74k 17.88
Global Medical Reit (GMRE) 0.0 $138k 17k 8.22
Enersis Chile Sa (ENIC) 0.0 $3.1M 547k 5.68
Life Storage Inc reit 0.0 $3.8M 43k 89.08
Washington Prime Group 0.0 $1.2M 175k 7.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $450k 9.0k 50.00
Medequities Realty Trust reit 0.0 $298k 27k 11.23
Corecivic (CXW) 0.0 $2.5M 112k 22.50
Ishares Inc etp (EWM) 0.0 $2.4M 71k 32.97
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.7M 109k 33.52
Quality Care Properties 0.0 $1.2M 87k 13.81
Global Net Lease (GNL) 0.0 $1.3M 64k 20.58
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $130k 13k 9.97
Antero Midstream Gp partnerships 0.0 $375k 19k 19.74
Jbg Smith Properties (JBGS) 0.0 $3.0M 87k 34.73
Sogou 0.0 $116k 10k 11.60