Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2017

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 880 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $2.2B 15M 143.66
Microsoft Corporation (MSFT) 2.1 $1.4B 21M 65.86
Amazon (AMZN) 1.6 $1.0B 1.2M 886.54
Johnson & Johnson (JNJ) 1.5 $990M 7.9M 124.55
Exxon Mobil Corporation (XOM) 1.5 $977M 12M 82.01
Facebook Inc cl a (META) 1.5 $955M 6.7M 142.05
JPMorgan Chase & Co. (JPM) 1.4 $936M 11M 87.84
General Electric Company 1.1 $744M 25M 29.80
At&t (T) 1.1 $744M 18M 41.55
Wells Fargo & Company (WFC) 1.1 $747M 13M 55.66
Alphabet Inc Class A cs (GOOGL) 1.1 $743M 876k 847.80
Alphabet Inc Class C cs (GOOG) 1.1 $737M 888k 829.56
Bank of America Corporation (BAC) 1.1 $703M 30M 23.59
Procter & Gamble Company (PG) 1.1 $701M 7.8M 89.85
Chevron Corporation (CVX) 0.9 $614M 5.7M 107.37
Berkshire Hathaway (BRK.B) 0.9 $596M 3.6M 166.68
Pfizer (PFE) 0.9 $595M 17M 34.21
Verizon Communications (VZ) 0.9 $588M 12M 48.75
Comcast Corporation (CMCSA) 0.8 $541M 14M 37.59
Home Depot (HD) 0.8 $531M 3.6M 146.83
Citigroup (C) 0.8 $518M 8.7M 59.82
Cisco Systems (CSCO) 0.8 $509M 15M 33.80
Intel Corporation (INTC) 0.8 $509M 14M 36.07
Walt Disney Company (DIS) 0.8 $504M 4.4M 113.39
Merck & Co (MRK) 0.8 $504M 7.9M 63.54
UnitedHealth (UNH) 0.8 $508M 3.1M 164.01
Coca-Cola Company (KO) 0.8 $496M 12M 42.44
Philip Morris International (PM) 0.8 $492M 4.4M 112.90
Visa (V) 0.8 $490M 5.5M 88.87
International Business Machines (IBM) 0.7 $474M 2.7M 174.14
Pepsi (PEP) 0.7 $472M 4.2M 111.86
Oracle Corporation (ORCL) 0.6 $412M 9.2M 44.61
Altria (MO) 0.6 $405M 5.7M 71.42
3M Company (MMM) 0.5 $349M 1.8M 191.33
Wal-Mart Stores (WMT) 0.5 $346M 4.8M 72.08
Amgen (AMGN) 0.5 $342M 2.1M 164.07
McDonald's Corporation (MCD) 0.5 $336M 2.6M 129.61
Boeing Company (BA) 0.5 $319M 1.8M 176.86
Rbc Cad (RY) 0.5 $309M 4.2M 72.80
Alibaba Group Holding (BABA) 0.5 $312M 2.9M 107.83
MasterCard Incorporated (MA) 0.5 $306M 2.7M 112.47
Schlumberger (SLB) 0.5 $302M 3.9M 78.10
Abbvie (ABBV) 0.5 $295M 4.5M 65.16
Celgene Corporation 0.5 $293M 2.4M 124.43
Goldman Sachs (GS) 0.4 $283M 1.2M 229.72
United Technologies Corporation 0.4 $279M 2.5M 112.21
Bristol Myers Squibb (BMY) 0.4 $266M 4.9M 54.38
Tor Dom Bk Cad (TD) 0.4 $268M 5.4M 50.07
Gilead Sciences (GILD) 0.4 $257M 3.8M 67.92
Honeywell International (HON) 0.4 $255M 2.0M 124.87
U.S. Bancorp (USB) 0.4 $247M 4.8M 51.50
Union Pacific Corporation (UNP) 0.4 $247M 2.3M 105.92
Starbucks Corporation (SBUX) 0.4 $243M 4.2M 58.39
priceline.com Incorporated 0.4 $246M 138k 1779.97
Eli Lilly & Co. (LLY) 0.4 $240M 2.9M 84.11
Qualcomm (QCOM) 0.4 $241M 4.2M 57.34
CVS Caremark Corporation (CVS) 0.4 $235M 3.0M 78.50
Texas Instruments Incorporated (TXN) 0.4 $232M 2.9M 80.56
Walgreen Boots Alliance (WBA) 0.4 $234M 2.8M 83.05
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $218M 667k 327.32
Time Warner 0.3 $212M 2.2M 97.71
Abbott Laboratories (ABT) 0.3 $214M 4.8M 44.41
United Parcel Service (UPS) 0.3 $215M 2.0M 107.30
Nike (NKE) 0.3 $217M 3.9M 55.73
SPDR Gold Trust (GLD) 0.3 $211M 1.8M 118.72
Costco Wholesale Corporation (COST) 0.3 $205M 1.2M 167.69
Dow Chemical Company 0.3 $207M 3.3M 63.54
E.I. du Pont de Nemours & Company 0.3 $206M 2.6M 80.33
Lockheed Martin Corporation (LMT) 0.3 $204M 762k 267.60
Bk Nova Cad (BNS) 0.3 $205M 3.5M 58.48
American International (AIG) 0.3 $206M 3.3M 62.43
Lowe's Companies (LOW) 0.3 $204M 2.5M 82.21
Simon Property (SPG) 0.3 $199M 1.2M 172.03
Netflix (NFLX) 0.3 $197M 1.3M 147.81
American Express Company (AXP) 0.3 $185M 2.3M 79.11
NVIDIA Corporation (NVDA) 0.3 $190M 1.7M 108.93
Colgate-Palmolive Company (CL) 0.3 $189M 2.6M 73.19
Enbridge (ENB) 0.3 $188M 4.5M 41.49
Mondelez Int (MDLZ) 0.3 $185M 4.3M 43.08
Caterpillar (CAT) 0.3 $183M 2.0M 92.76
Adobe Systems Incorporated (ADBE) 0.3 $183M 1.4M 130.13
Morgan Stanley (MS) 0.3 $173M 4.0M 42.84
ConocoPhillips (COP) 0.3 $172M 3.4M 49.87
Nextera Energy (NEE) 0.3 $173M 1.3M 128.37
EOG Resources (EOG) 0.3 $177M 1.8M 97.55
Kraft Heinz (KHC) 0.3 $175M 1.9M 90.81
PNC Financial Services (PNC) 0.3 $166M 1.4M 120.24
Thermo Fisher Scientific (TMO) 0.3 $170M 1.1M 153.60
Biogen Idec (BIIB) 0.3 $167M 612k 273.42
Duke Energy (DUK) 0.3 $166M 2.0M 82.01
Canadian Natl Ry (CNI) 0.2 $161M 2.2M 73.79
Danaher Corporation (DHR) 0.2 $161M 1.9M 85.53
Bank of New York Mellon Corporation (BK) 0.2 $158M 3.4M 47.23
FedEx Corporation (FDX) 0.2 $157M 805k 195.15
Reynolds American 0.2 $157M 2.5M 63.02
Occidental Petroleum Corporation (OXY) 0.2 $153M 2.4M 63.36
TJX Companies (TJX) 0.2 $155M 2.0M 79.08
MetLife (MET) 0.2 $155M 2.9M 52.82
Southern Company (SO) 0.2 $147M 3.0M 49.78
salesforce (CRM) 0.2 $152M 1.8M 82.49
Suncor Energy (SU) 0.2 $148M 4.8M 30.69
General Motors Company (GM) 0.2 $149M 4.2M 35.36
Charles Schwab Corporation (SCHW) 0.2 $141M 3.5M 40.81
Dominion Resources (D) 0.2 $140M 1.8M 77.57
Automatic Data Processing (ADP) 0.2 $145M 1.4M 102.39
Applied Materials (AMAT) 0.2 $145M 3.7M 38.90
Bank Of Montreal Cadcom (BMO) 0.2 $140M 1.9M 74.67
American Tower Reit (AMT) 0.2 $144M 1.2M 121.54
Paypal Holdings (PYPL) 0.2 $142M 3.3M 43.02
Monsanto Company 0.2 $138M 1.2M 113.20
Kimberly-Clark Corporation (KMB) 0.2 $139M 1.1M 131.63
General Dynamics Corporation (GD) 0.2 $139M 743k 187.20
Express Scripts Holding 0.2 $133M 2.0M 65.91
Anthem (ELV) 0.2 $137M 828k 165.38
BlackRock (BLK) 0.2 $130M 340k 383.51
CSX Corporation (CSX) 0.2 $132M 2.8M 46.55
Raytheon Company 0.2 $128M 841k 152.50
Aetna 0.2 $132M 1.0M 127.55
Halliburton Company (HAL) 0.2 $127M 2.6M 49.21
Stryker Corporation (SYK) 0.2 $131M 995k 131.65
Prudential Financial (PRU) 0.2 $131M 1.2M 106.68
Cme (CME) 0.2 $121M 1.0M 118.80
Northrop Grumman Corporation (NOC) 0.2 $121M 508k 237.84
Public Storage (PSA) 0.2 $120M 550k 218.91
Becton, Dickinson and (BDX) 0.2 $121M 662k 183.44
Ford Motor Company (F) 0.2 $121M 10M 11.64
Illinois Tool Works (ITW) 0.2 $123M 927k 132.47
Travelers Companies (TRV) 0.2 $118M 979k 120.54
Capital One Financial (COF) 0.2 $118M 1.4M 86.66
Yahoo! 0.2 $117M 2.5M 46.41
Baidu (BIDU) 0.2 $117M 676k 172.52
Transcanada Corp 0.2 $114M 2.5M 46.13
Kinder Morgan (KMI) 0.2 $116M 5.3M 21.74
Emerson Electric (EMR) 0.2 $107M 1.8M 59.86
General Mills (GIS) 0.2 $108M 1.8M 59.01
Marsh & McLennan Companies (MMC) 0.2 $112M 1.5M 73.89
Canadian Natural Resources (CNQ) 0.2 $108M 3.3M 32.90
PG&E Corporation (PCG) 0.2 $110M 1.7M 66.36
Phillips 66 (PSX) 0.2 $108M 1.4M 79.22
Cognizant Technology Solutions (CTSH) 0.2 $101M 1.7M 59.52
Waste Management (WM) 0.2 $106M 1.4M 72.92
Allstate Corporation (ALL) 0.2 $103M 1.3M 81.49
BB&T Corporation 0.2 $104M 2.3M 44.70
CIGNA Corporation 0.2 $105M 716k 146.49
eBay (EBAY) 0.2 $103M 3.1M 33.57
Exelon Corporation (EXC) 0.2 $105M 2.9M 35.98
AvalonBay Communities (AVB) 0.2 $103M 558k 183.60
Micron Technology (MU) 0.2 $101M 3.5M 28.90
Manulife Finl Corp (MFC) 0.2 $102M 5.8M 17.73
Intercontinental Exchange (ICE) 0.2 $100M 1.7M 59.87
Norfolk Southern (NSC) 0.1 $95M 848k 111.97
Boston Scientific Corporation (BSX) 0.1 $100M 4.0M 24.87
Anadarko Petroleum Corporation 0.1 $97M 1.6M 62.00
Intuitive Surgical (ISRG) 0.1 $97M 126k 766.47
Praxair 0.1 $95M 797k 118.60
Constellation Brands (STZ) 0.1 $97M 601k 162.07
Activision Blizzard 0.1 $100M 2.0M 49.86
Cibc Cad (CM) 0.1 $97M 1.1M 86.20
Tesla Motors (TSLA) 0.1 $99M 356k 278.30
Prologis (PLD) 0.1 $99M 1.9M 51.88
Twenty-first Century Fox 0.1 $98M 3.0M 32.39
Hewlett Packard Enterprise (HPE) 0.1 $96M 5.4M 17.76
S&p Global (SPGI) 0.1 $98M 747k 130.74
Ecolab (ECL) 0.1 $91M 727k 125.34
Brookfield Asset Management 0.1 $92M 2.5M 36.42
Valero Energy Corporation (VLO) 0.1 $88M 1.3M 66.29
McKesson Corporation (MCK) 0.1 $93M 630k 148.26
Target Corporation (TGT) 0.1 $88M 1.6M 55.19
American Electric Power Company (AEP) 0.1 $93M 1.4M 67.13
Pioneer Natural Resources (PXD) 0.1 $91M 489k 186.23
Crown Castle Intl (CCI) 0.1 $91M 964k 94.45
Equinix (EQIX) 0.1 $92M 231k 400.37
Welltower Inc Com reit (WELL) 0.1 $91M 1.3M 70.82
Hp (HPQ) 0.1 $88M 4.9M 17.88
Corning Incorporated (GLW) 0.1 $85M 3.2M 27.00
State Street Corporation (STT) 0.1 $87M 1.1M 79.61
Fidelity National Information Services (FIS) 0.1 $85M 1.1M 79.62
Discover Financial Services (DFS) 0.1 $81M 1.2M 68.39
Baxter International (BAX) 0.1 $87M 1.7M 51.86
Regeneron Pharmaceuticals (REGN) 0.1 $84M 217k 387.51
Teva Pharmaceutical Industries (TEVA) 0.1 $85M 2.7M 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M 769k 109.35
Archer Daniels Midland Company (ADM) 0.1 $86M 1.9M 46.04
CBS Corporation 0.1 $81M 1.2M 69.36
SYSCO Corporation (SYY) 0.1 $81M 1.6M 51.92
AFLAC Incorporated (AFL) 0.1 $87M 1.2M 72.42
Electronic Arts (EA) 0.1 $82M 913k 89.52
Analog Devices (ADI) 0.1 $84M 1.0M 81.95
Equity Residential (EQR) 0.1 $86M 1.4M 62.22
Deere & Company (DE) 0.1 $82M 750k 108.86
Marriott International (MAR) 0.1 $87M 924k 94.18
Ventas (VTR) 0.1 $83M 1.3M 65.04
Edison International (EIX) 0.1 $81M 1.0M 79.61
Humana (HUM) 0.1 $87M 421k 206.14
Intuit (INTU) 0.1 $83M 719k 115.99
Barrick Gold Corp (GOLD) 0.1 $76M 4.0M 18.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $78M 1.4M 55.30
Consolidated Edison (ED) 0.1 $77M 989k 77.66
Cummins (CMI) 0.1 $78M 518k 151.20
PPG Industries (PPG) 0.1 $78M 741k 105.08
Air Products & Chemicals (APD) 0.1 $78M 577k 135.29
Fiserv (FI) 0.1 $80M 694k 115.31
Alexion Pharmaceuticals 0.1 $75M 618k 121.24
Hca Holdings (HCA) 0.1 $76M 852k 88.99
Marathon Petroleum Corp (MPC) 0.1 $75M 1.5M 50.54
Synchrony Financial (SYF) 0.1 $79M 2.3M 34.30
Incyte Corporation (INCY) 0.1 $70M 525k 133.67
Cardinal Health (CAH) 0.1 $73M 894k 81.55
Carnival Corporation (CCL) 0.1 $74M 1.3M 58.91
Ross Stores (ROST) 0.1 $74M 1.1M 65.87
Western Digital (WDC) 0.1 $71M 865k 82.53
Las Vegas Sands (LVS) 0.1 $70M 1.2M 57.07
Kroger (KR) 0.1 $74M 2.5M 29.49
Baker Hughes Incorporated 0.1 $70M 1.2M 59.82
Williams Companies (WMB) 0.1 $72M 2.4M 29.59
PPL Corporation (PPL) 0.1 $71M 1.9M 37.39
Sempra Energy (SRE) 0.1 $74M 667k 110.50
Xcel Energy (XEL) 0.1 $73M 1.7M 44.45
Zimmer Holdings (ZBH) 0.1 $70M 574k 122.11
Illumina (ILMN) 0.1 $69M 406k 170.64
Lam Research Corporation (LRCX) 0.1 $68M 532k 128.36
Boston Properties (BXP) 0.1 $70M 530k 132.41
O'reilly Automotive (ORLY) 0.1 $74M 273k 269.84
Zoetis Inc Cl A (ZTS) 0.1 $72M 1.3M 53.37
Progressive Corporation (PGR) 0.1 $66M 1.7M 39.18
Ameriprise Financial (AMP) 0.1 $62M 476k 129.68
Devon Energy Corporation (DVN) 0.1 $66M 1.6M 41.72
Newmont Mining Corporation (NEM) 0.1 $62M 1.9M 32.96
Paychex (PAYX) 0.1 $65M 1.1M 58.90
Sherwin-Williams Company (SHW) 0.1 $68M 219k 310.19
C.R. Bard 0.1 $65M 261k 248.54
Newell Rubbermaid (NWL) 0.1 $68M 1.4M 47.17
Tyson Foods (TSN) 0.1 $64M 1.0M 61.71
Yum! Brands (YUM) 0.1 $65M 1.0M 63.90
Weyerhaeuser Company (WY) 0.1 $65M 1.9M 33.98
AutoZone (AZO) 0.1 $67M 92k 723.05
Public Service Enterprise (PEG) 0.1 $62M 1.4M 44.35
Paccar (PCAR) 0.1 $66M 975k 67.20
Roper Industries (ROP) 0.1 $67M 322k 206.49
Amphenol Corporation (APH) 0.1 $64M 900k 71.17
Sun Life Financial (SLF) 0.1 $62M 1.7M 36.50
Hartford Financial Services (HIG) 0.1 $56M 1.2M 48.07
M&T Bank Corporation (MTB) 0.1 $61M 393k 154.73
Digital Realty Trust (DLR) 0.1 $61M 576k 106.39
Edwards Lifesciences (EW) 0.1 $56M 599k 94.07
Nucor Corporation (NUE) 0.1 $59M 994k 59.72
Stanley Black & Decker (SWK) 0.1 $56M 421k 132.87
International Paper Company (IP) 0.1 $57M 1.1M 50.78
Parker-Hannifin Corporation (PH) 0.1 $60M 372k 160.32
Symantec Corporation 0.1 $60M 2.0M 30.68
Canadian Pacific Railway 0.1 $58M 395k 146.85
Clorox Company (CLX) 0.1 $57M 424k 134.83
Fifth Third Ban (FITB) 0.1 $57M 2.3M 25.40
Kellogg Company (K) 0.1 $60M 822k 72.61
Dollar Tree (DLTR) 0.1 $56M 711k 78.46
Omni (OMC) 0.1 $58M 668k 86.21
Dr Pepper Snapple 0.1 $57M 579k 97.92
Vornado Realty Trust (VNO) 0.1 $61M 605k 100.31
Ctrip.com International 0.1 $60M 1.2M 49.15
NetEase (NTES) 0.1 $58M 204k 284.00
Key (KEY) 0.1 $56M 3.2M 17.78
Concho Resources 0.1 $60M 466k 128.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M 198k 285.23
Realty Income (O) 0.1 $58M 979k 59.53
Rockwell Automation (ROK) 0.1 $55M 353k 155.71
Dollar General (DG) 0.1 $56M 798k 69.73
Metropcs Communications (TMUS) 0.1 $56M 862k 64.59
Citizens Financial (CFG) 0.1 $58M 1.7M 34.55
Wec Energy Group (WEC) 0.1 $59M 968k 60.63
Principal Financial (PFG) 0.1 $52M 829k 63.11
Lincoln National Corporation (LNC) 0.1 $50M 760k 65.45
Northern Trust Corporation (NTRS) 0.1 $52M 606k 86.58
Equifax (EFX) 0.1 $49M 359k 136.74
Moody's Corporation (MCO) 0.1 $54M 484k 112.04
Republic Services (RSG) 0.1 $55M 868k 62.81
Apache Corporation 0.1 $55M 1.1M 51.39
Autodesk (ADSK) 0.1 $50M 573k 86.47
Cerner Corporation 0.1 $50M 843k 58.85
V.F. Corporation (VFC) 0.1 $51M 930k 54.97
Molson Coors Brewing Company (TAP) 0.1 $50M 520k 95.71
Regions Financial Corporation (RF) 0.1 $53M 3.7M 14.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 4.0M 13.36
ConAgra Foods (CAG) 0.1 $54M 1.3M 40.34
Magna Intl Inc cl a (MGA) 0.1 $50M 1.1M 43.14
Estee Lauder Companies (EL) 0.1 $53M 625k 84.79
Rogers Communications -cl B (RCI) 0.1 $51M 1.1M 44.20
DTE Energy Company (DTE) 0.1 $54M 525k 102.11
Essex Property Trust (ESS) 0.1 $55M 237k 231.53
Skyworks Solutions (SWKS) 0.1 $50M 511k 97.98
HCP 0.1 $53M 1.7M 31.28
First Republic Bank/san F (FRCB) 0.1 $50M 532k 93.81
Jd (JD) 0.1 $49M 1.6M 31.11
Eversource Energy (ES) 0.1 $52M 887k 58.78
Monster Beverage Corp (MNST) 0.1 $52M 1.1M 46.17
Waste Connections (WCN) 0.1 $52M 592k 88.22
Fortive (FTV) 0.1 $52M 866k 60.22
Loews Corporation (L) 0.1 $45M 952k 46.77
Via 0.1 $44M 941k 46.62
BioMarin Pharmaceutical (BMRN) 0.1 $44M 500k 87.78
Martin Marietta Materials (MLM) 0.1 $46M 212k 218.25
Ameren Corporation (AEE) 0.1 $43M 794k 54.59
Franklin Resources (BEN) 0.1 $44M 1.1M 42.14
Host Hotels & Resorts (HST) 0.1 $47M 2.5M 18.66
IDEXX Laboratories (IDXX) 0.1 $46M 297k 154.61
Microchip Technology (MCHP) 0.1 $48M 654k 73.78
T. Rowe Price (TROW) 0.1 $47M 687k 68.15
Best Buy (BBY) 0.1 $46M 932k 49.15
Harris Corporation 0.1 $48M 429k 111.27
Vulcan Materials Company (VMC) 0.1 $47M 387k 120.48
Laboratory Corp. of America Holdings (LH) 0.1 $43M 297k 143.47
AmerisourceBergen (COR) 0.1 $42M 476k 88.50
National-Oilwell Var 0.1 $43M 1.1M 40.09
Red Hat 0.1 $42M 490k 86.50
Agilent Technologies Inc C ommon (A) 0.1 $48M 916k 52.87
Markel Corporation (MKL) 0.1 $44M 46k 975.87
Hershey Company (HSY) 0.1 $44M 406k 109.25
J.M. Smucker Company (SJM) 0.1 $48M 367k 131.08
Mead Johnson Nutrition 0.1 $46M 514k 89.08
KLA-Tencor Corporation (KLAC) 0.1 $43M 447k 95.07
Church & Dwight (CHD) 0.1 $43M 864k 49.87
American Water Works (AWK) 0.1 $42M 543k 77.77
Thomson Reuters Corp 0.1 $43M 1000k 43.23
Level 3 Communications 0.1 $48M 846k 57.22
Expedia (EXPE) 0.1 $43M 340k 126.17
Westrock (WRK) 0.1 $44M 844k 52.03
Dentsply Sirona (XRAY) 0.1 $44M 707k 62.44
Ggp 0.1 $47M 2.0M 23.18
Huntington Bancshares Incorporated (HBAN) 0.1 $41M 3.1M 13.39
CMS Energy Corporation (CMS) 0.1 $42M 932k 44.74
FirstEnergy (FE) 0.1 $39M 1.2M 31.82
Citrix Systems 0.1 $38M 458k 83.39
Genuine Parts Company (GPC) 0.1 $39M 426k 92.41
NetApp (NTAP) 0.1 $38M 918k 41.85
Noble Energy 0.1 $42M 1.2M 34.34
W.W. Grainger (GWW) 0.1 $38M 164k 232.76
Comerica Incorporated (CMA) 0.1 $37M 542k 68.58
Mid-America Apartment (MAA) 0.1 $41M 399k 101.74
Whirlpool Corporation (WHR) 0.1 $41M 237k 171.33
United Rentals (URI) 0.1 $38M 301k 125.05
Cincinnati Financial Corporation (CINF) 0.1 $37M 508k 72.27
Xilinx 0.1 $42M 722k 57.89
Mettler-Toledo International (MTD) 0.1 $38M 79k 478.91
Mohawk Industries (MHK) 0.1 $40M 173k 229.49
Eastman Chemical Company (EMN) 0.1 $37M 458k 80.80
Synopsys (SNPS) 0.1 $39M 539k 72.13
CenturyLink 0.1 $41M 1.7M 23.57
Potash Corp. Of Saskatchewan I 0.1 $40M 2.3M 17.08
DISH Network 0.1 $39M 619k 63.49
Hess (HES) 0.1 $41M 849k 48.21
Encana Corp 0.1 $37M 3.1M 11.71
Henry Schein (HSIC) 0.1 $41M 239k 169.97
SL Green Realty 0.1 $37M 344k 106.62
D.R. Horton (DHI) 0.1 $37M 1.1M 33.31
Alliance Data Systems Corporation (BFH) 0.1 $39M 155k 249.00
Fastenal Company (FAST) 0.1 $41M 797k 51.50
Verisk Analytics (VRSK) 0.1 $37M 453k 81.14
Marathon Oil Corporation (MRO) 0.1 $41M 2.6M 15.80
Goldcorp 0.1 $41M 2.8M 14.58
Entergy Corporation (ETR) 0.1 $38M 496k 75.96
Celanese Corporation (CE) 0.1 $38M 418k 89.85
Chipotle Mexican Grill (CMG) 0.1 $37M 84k 445.51
CenterPoint Energy (CNP) 0.1 $38M 1.4M 27.57
Quest Diagnostics Incorporated (DGX) 0.1 $42M 425k 98.19
Centene Corporation (CNC) 0.1 $37M 517k 71.26
MGM Resorts International. (MGM) 0.1 $41M 1.5M 27.40
McCormick & Company, Incorporated (MKC) 0.1 $37M 382k 97.55
Federal Realty Inv. Trust 0.1 $37M 279k 133.50
Teck Resources Ltd cl b (TECK) 0.1 $39M 1.8M 21.86
Udr (UDR) 0.1 $36M 994k 36.26
FleetCor Technologies 0.1 $41M 271k 151.43
Motorola Solutions (MSI) 0.1 $40M 468k 86.22
Franco-Nevada Corporation (FNV) 0.1 $38M 584k 65.49
Fortis (FTS) 0.1 $38M 1.1M 33.13
Servicenow (NOW) 0.1 $40M 461k 87.47
Fox News 0.1 $37M 1.2M 31.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $37M 656k 55.69
Dell Technologies Inc Class V equity 0.1 $42M 654k 64.08
L3 Technologies 0.1 $37M 224k 165.29
Sba Communications Corp (SBAC) 0.1 $38M 317k 120.37
Hasbro (HAS) 0.1 $31M 314k 99.82
Lear Corporation (LEA) 0.1 $34M 243k 141.58
Ansys (ANSS) 0.1 $33M 304k 106.87
Annaly Capital Management 0.1 $35M 3.2M 11.11
Western Union Company (WU) 0.1 $30M 1.5M 20.35
TD Ameritrade Holding 0.1 $30M 773k 38.86
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 527k 56.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 1.3M 23.91
Expeditors International of Washington (EXPD) 0.1 $31M 544k 56.49
Lennar Corporation (LEN) 0.1 $33M 642k 51.19
CarMax (KMX) 0.1 $32M 542k 59.22
Coach 0.1 $31M 755k 41.33
Hologic (HOLX) 0.1 $30M 700k 42.55
Global Payments (GPN) 0.1 $34M 422k 80.68
Harley-Davidson (HOG) 0.1 $33M 541k 60.50
Tiffany & Co. 0.1 $32M 338k 95.30
DaVita (DVA) 0.1 $32M 463k 67.97
Darden Restaurants (DRI) 0.1 $30M 362k 83.67
Foot Locker (FL) 0.1 $29M 393k 74.81
Masco Corporation (MAS) 0.1 $33M 959k 33.99
Universal Health Services (UHS) 0.1 $30M 243k 124.45
Unum (UNM) 0.1 $33M 708k 46.89
Agrium 0.1 $34M 356k 95.41
Interpublic Group of Companies (IPG) 0.1 $29M 1.2M 24.57
Rockwell Collins 0.1 $35M 363k 97.16
Waters Corporation (WAT) 0.1 $35M 224k 156.31
Campbell Soup Company (CPB) 0.1 $33M 578k 57.24
Computer Sciences Corporation 0.1 $30M 430k 69.01
Maxim Integrated Products 0.1 $34M 761k 44.96
Alleghany Corporation 0.1 $32M 52k 614.67
Cintas Corporation (CTAS) 0.1 $33M 261k 126.54
Advance Auto Parts (AAP) 0.1 $30M 203k 148.26
Dover Corporation (DOV) 0.1 $34M 421k 80.35
C.H. Robinson Worldwide (CHRW) 0.1 $31M 403k 77.29
Varian Medical Systems 0.1 $30M 333k 91.13
Advanced Micro Devices (AMD) 0.1 $32M 2.2M 14.55
Acuity Brands (AYI) 0.1 $30M 145k 204.00
Group Cgi Cad Cl A 0.1 $30M 632k 47.90
Textron (TXT) 0.1 $35M 728k 47.59
Cimarex Energy 0.1 $32M 268k 119.49
Agnico (AEM) 0.1 $33M 785k 42.41
Duke Realty Corporation 0.1 $34M 1.3M 26.27
Extra Space Storage (EXR) 0.1 $32M 427k 74.39
TransDigm Group Incorporated (TDG) 0.1 $34M 156k 220.16
Albemarle Corporation (ALB) 0.1 $35M 335k 105.64
Ametek (AME) 0.1 $34M 624k 54.08
Alexandria Real Estate Equities (ARE) 0.1 $33M 294k 110.52
EQT Corporation (EQT) 0.1 $30M 487k 61.10
Ball Corporation (BALL) 0.1 $35M 475k 74.26
Kimco Realty Corporation (KIM) 0.1 $33M 1.5M 22.09
Oneok (OKE) 0.1 $35M 633k 55.44
Regency Centers Corporation (REG) 0.1 $35M 532k 66.39
Silver Wheaton Corp 0.1 $31M 1.5M 20.83
Targa Res Corp (TRGP) 0.1 $33M 558k 59.90
Pembina Pipeline Corp (PBA) 0.1 $35M 1.1M 31.68
Cbre Group Inc Cl A (CBRE) 0.1 $33M 956k 34.79
Fortune Brands (FBIN) 0.1 $33M 540k 60.85
L Brands 0.1 $32M 670k 47.10
Quintiles Transnatio Hldgs I 0.1 $33M 409k 80.53
Sirius Xm Holdings (SIRI) 0.1 $30M 5.8M 5.15
Fnf (FNF) 0.1 $30M 765k 38.94
Iron Mountain (IRM) 0.1 $31M 867k 35.67
Arconic 0.1 $33M 1.2M 26.34
Hilton Worldwide Holdings (HLT) 0.1 $33M 558k 58.46
E TRADE Financial Corporation 0.0 $26M 741k 34.89
Packaging Corporation of America (PKG) 0.0 $26M 286k 91.62
Cit 0.0 $25M 579k 42.93
Broadridge Financial Solutions (BR) 0.0 $26M 384k 67.95
Leucadia National 0.0 $24M 924k 26.00
Reinsurance Group of America (RGA) 0.0 $25M 199k 126.98
Total System Services 0.0 $26M 490k 53.46
Nasdaq Omx (NDAQ) 0.0 $25M 354k 69.45
Affiliated Managers (AMG) 0.0 $25M 153k 163.94
Tractor Supply Company (TSCO) 0.0 $25M 361k 68.97
ResMed (RMD) 0.0 $28M 384k 71.97
Pulte (PHM) 0.0 $24M 1.0M 23.55
Shaw Communications Inc cl b conv 0.0 $27M 1.3M 20.72
J.B. Hunt Transport Services (JBHT) 0.0 $24M 263k 91.74
LKQ Corporation (LKQ) 0.0 $29M 988k 29.27
Mattel (MAT) 0.0 $25M 964k 25.61
Sealed Air (SEE) 0.0 $24M 550k 43.58
Snap-on Incorporated (SNA) 0.0 $27M 161k 168.67
Valspar Corporation 0.0 $24M 213k 110.94
Trimble Navigation (TRMB) 0.0 $24M 757k 32.01
Brown-Forman Corporation (BF.B) 0.0 $28M 609k 46.18
Verisign (VRSN) 0.0 $25M 285k 87.11
Akamai Technologies (AKAM) 0.0 $29M 479k 59.70
Autoliv (ALV) 0.0 $25M 248k 102.26
International Flavors & Fragrances (IFF) 0.0 $29M 219k 132.53
Cooper Companies 0.0 $28M 141k 199.89
Cadence Design Systems (CDNS) 0.0 $26M 840k 31.40
Goodyear Tire & Rubber Company (GT) 0.0 $29M 804k 36.00
Gartner (IT) 0.0 $29M 265k 107.99
Cenovus Energy (CVE) 0.0 $26M 2.3M 11.31
Liberty Media 0.0 $23M 1.2M 20.02
Macy's (M) 0.0 $27M 904k 29.64
Ca 0.0 $29M 915k 31.72
Torchmark Corporation 0.0 $28M 365k 77.04
Imperial Oil (IMO) 0.0 $25M 816k 30.46
Whole Foods Market 0.0 $28M 939k 29.72
W.R. Berkley Corporation (WRB) 0.0 $25M 353k 70.63
Msci (MSCI) 0.0 $25M 260k 97.19
Westar Energy 0.0 $24M 439k 54.27
Bce (BCE) 0.0 $23M 512k 44.26
MercadoLibre (MELI) 0.0 $25M 116k 211.47
Domino's Pizza (DPZ) 0.0 $27M 144k 184.30
Wynn Resorts (WYNN) 0.0 $26M 228k 114.61
Delta Air Lines (DAL) 0.0 $26M 555k 45.96
New Oriental Education & Tech 0.0 $25M 418k 60.38
Tesoro Corporation 0.0 $27M 327k 81.06
Juniper Networks (JNPR) 0.0 $27M 975k 27.83
Wyndham Worldwide Corporation 0.0 $26M 313k 84.29
Enterprise Products Partners (EPD) 0.0 $26M 953k 27.61
Align Technology (ALGN) 0.0 $29M 254k 114.71
Atmos Energy Corporation (ATO) 0.0 $25M 315k 78.99
FMC Corporation (FMC) 0.0 $26M 375k 69.59
Hormel Foods Corporation (HRL) 0.0 $29M 836k 34.63
Alliant Energy Corporation (LNT) 0.0 $25M 639k 39.61
Southwest Airlines (LUV) 0.0 $25M 455k 53.76
Raymond James Financial (RJF) 0.0 $28M 369k 76.26
SCANA Corporation 0.0 $26M 403k 65.35
Teleflex Incorporated (TFX) 0.0 $24M 125k 193.73
UGI Corporation (UGI) 0.0 $25M 506k 49.40
BorgWarner (BWA) 0.0 $25M 587k 41.79
Cheniere Energy (LNG) 0.0 $27M 573k 47.27
A. O. Smith Corporation (AOS) 0.0 $23M 458k 51.16
F5 Networks (FFIV) 0.0 $27M 188k 142.57
Kansas City Southern 0.0 $25M 292k 85.76
Open Text Corp (OTEX) 0.0 $27M 795k 33.98
VMware 0.0 $23M 253k 92.14
National Retail Properties (NNN) 0.0 $23M 522k 43.62
Macerich Company (MAC) 0.0 $29M 449k 64.40
Pinnacle West Capital Corporation (PNW) 0.0 $28M 337k 83.38
Camden Property Trust (CPT) 0.0 $27M 334k 80.46
Telus Ord (TU) 0.0 $24M 752k 32.45
Huntington Ingalls Inds (HII) 0.0 $29M 144k 200.24
Mosaic (MOS) 0.0 $29M 989k 29.18
Pvh Corporation (PVH) 0.0 $24M 236k 103.47
Xylem (XYL) 0.0 $29M 571k 50.22
Vantiv Inc Cl A 0.0 $27M 427k 64.12
Ingredion Incorporated (INGR) 0.0 $25M 206k 120.43
stock 0.0 $24M 381k 62.29
Palo Alto Networks (PANW) 0.0 $28M 244k 112.68
Workday Inc cl a (WDAY) 0.0 $28M 337k 83.28
Diamondback Energy (FANG) 0.0 $28M 269k 103.72
Whitewave Foods 0.0 $28M 497k 56.15
Coty Inc Cl A (COTY) 0.0 $26M 1.4M 18.13
Cdw (CDW) 0.0 $23M 396k 57.71
Twitter 0.0 $23M 1.6M 14.95
Aramark Hldgs (ARMK) 0.0 $26M 705k 36.87
Voya Financial (VOYA) 0.0 $26M 680k 37.96
Ally Financial (ALLY) 0.0 $25M 1.2M 20.33
Cdk Global Inc equities 0.0 $23M 353k 65.01
Liberty Broadband Cl C (LBRDK) 0.0 $28M 322k 86.40
Qorvo (QRVO) 0.0 $26M 374k 68.56
Vareit, Inc reits 0.0 $28M 3.3M 8.49
Ashland (ASH) 0.0 $23M 184k 123.81
Yum China Holdings (YUMC) 0.0 $24M 890k 27.20
Colony Northstar 0.0 $26M 2.0M 12.91
Crown Holdings (CCK) 0.0 $21M 389k 52.95
Assurant (AIZ) 0.0 $20M 205k 95.67
Signature Bank (SBNY) 0.0 $21M 140k 148.39
People's United Financial 0.0 $18M 1.0M 18.20
SEI Investments Company (SEIC) 0.0 $20M 391k 50.44
Seattle Genetics 0.0 $19M 301k 62.86
AES Corporation (AES) 0.0 $21M 1.8M 11.18
Bed Bath & Beyond 0.0 $18M 452k 39.46
Kohl's Corporation (KSS) 0.0 $22M 539k 39.81
Leggett & Platt (LEG) 0.0 $20M 402k 50.32
Avery Dennison Corporation (AVY) 0.0 $21M 256k 80.60
Nordstrom (JWN) 0.0 $17M 375k 46.57
BE Aerospace 0.0 $18M 282k 64.11
Hanesbrands (HBI) 0.0 $22M 1.0M 20.76
Newfield Exploration 0.0 $21M 569k 36.91
Helmerich & Payne (HP) 0.0 $20M 302k 66.57
NiSource (NI) 0.0 $21M 890k 23.79
Arrow Electronics (ARW) 0.0 $21M 288k 73.41
Avnet (AVT) 0.0 $17M 369k 45.76
Fluor Corporation (FLR) 0.0 $20M 381k 52.62
Xerox Corporation 0.0 $20M 2.7M 7.34
Gap (GPS) 0.0 $17M 710k 24.29
Stericycle (SRCL) 0.0 $19M 232k 82.89
Jacobs Engineering 0.0 $22M 392k 55.28
Manpower (MAN) 0.0 $22M 215k 102.57
Toll Brothers (TOL) 0.0 $19M 521k 36.11
Discovery Communications 0.0 $20M 688k 28.31
CoStar (CSGP) 0.0 $20M 95k 207.22
WABCO Holdings 0.0 $17M 147k 117.42
New York Community Ban (NYCB) 0.0 $18M 1.3M 13.97
Robert Half International (RHI) 0.0 $19M 389k 48.83
CF Industries Holdings (CF) 0.0 $19M 650k 29.35
Macquarie Infrastructure Company 0.0 $19M 241k 80.58
Energy Transfer Equity (ET) 0.0 $18M 898k 19.73
Middleby Corporation (MIDD) 0.0 $22M 162k 136.45
Oge Energy Corp (OGE) 0.0 $22M 615k 34.98
Flowserve Corporation (FLS) 0.0 $19M 387k 48.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 616k 27.01
United Therapeutics Corporation (UTHR) 0.0 $16M 120k 135.38
Wabtec Corporation (WAB) 0.0 $19M 249k 78.00
Dex (DXCM) 0.0 $20M 240k 84.73
Mednax (MD) 0.0 $18M 258k 69.38
Scripps Networks Interactive 0.0 $17M 219k 78.37
Liberty Property Trust 0.0 $21M 535k 38.55
Hldgs (UAL) 0.0 $17M 244k 70.64
Sprint 0.0 $21M 2.4M 8.68
American Airls (AAL) 0.0 $18M 432k 42.30
Brixmor Prty (BRX) 0.0 $22M 1.0M 21.46
Parsley Energy Inc-class A 0.0 $21M 659k 32.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 579k 38.78
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.1M 19.89
Envision Healthcare 0.0 $21M 337k 61.32
Range Resources (RRC) 0.0 $15M 497k 29.10
Dick's Sporting Goods (DKS) 0.0 $15M 310k 48.66
Cameco Corporation (CCJ) 0.0 $12M 1.1M 11.07
Continental Resources 0.0 $15M 327k 45.42
H&R Block (HRB) 0.0 $15M 629k 23.25
Nuance Communications 0.0 $14M 800k 17.31
Polaris Industries (PII) 0.0 $15M 176k 83.80
Dun & Bradstreet Corporation 0.0 $12M 110k 107.94
AGCO Corporation (AGCO) 0.0 $11M 188k 60.18
Staples 0.0 $16M 1.8M 8.77
Patterson Companies (PDCO) 0.0 $10M 231k 45.23
Murphy Oil Corporation (MUR) 0.0 $12M 433k 28.59
FLIR Systems 0.0 $13M 357k 36.28
Discovery Communications 0.0 $13M 455k 29.09
Methanex Corp (MEOH) 0.0 $13M 269k 46.84
Southwestern Energy Company (SWN) 0.0 $11M 1.4M 8.17
Calpine Corporation 0.0 $11M 1.0M 11.05
W.R. Grace & Co. 0.0 $13M 189k 69.71
Rite Aid Corporation 0.0 $12M 2.9M 4.25
Under Armour (UAA) 0.0 $9.9M 498k 19.78
Eaton Vance 0.0 $16M 347k 44.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 130k 111.45
Energy Transfer Partners 0.0 $13M 357k 36.52
Lululemon Athletica (LULU) 0.0 $16M 309k 51.87
Kinross Gold Corp (KGC) 0.0 $15M 4.2M 3.53
Magellan Midstream Partners 0.0 $12M 152k 76.91
Southern Copper Corporation (SCCO) 0.0 $9.9M 275k 35.89
Cae (CAE) 0.0 $12M 757k 15.27
Fortinet (FTNT) 0.0 $15M 388k 38.35
SPECTRUM BRANDS Hldgs 0.0 $12M 84k 139.01
TAL Education (TAL) 0.0 $14M 134k 106.57
Crescent Point Energy Trust (CPG) 0.0 $16M 1.5M 10.80
Vermilion Energy (VET) 0.0 $14M 365k 37.49
Hollyfrontier Corp 0.0 $14M 495k 28.34
Ralph Lauren Corp (RL) 0.0 $13M 160k 81.62
Tripadvisor (TRIP) 0.0 $14M 322k 43.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 904k 13.34
News (NWSA) 0.0 $15M 1.1M 13.00
Navient Corporation equity (NAVI) 0.0 $15M 990k 14.76
Sabre (SABR) 0.0 $13M 595k 21.19
Zayo Group Hldgs 0.0 $16M 474k 32.90
Tegna (TGNA) 0.0 $14M 552k 25.62
Edgewell Pers Care (EPC) 0.0 $12M 168k 73.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 320k 33.67
First Data 0.0 $15M 997k 15.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 325k 38.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 437k 31.26
Mobile TeleSystems OJSC 0.0 $5.8M 529k 11.03
Compania de Minas Buenaventura SA (BVN) 0.0 $6.2M 516k 12.04
AutoNation (AN) 0.0 $7.6M 181k 42.29
Health Care SPDR (XLV) 0.0 $4.9M 66k 74.36
Apartment Investment and Management 0.0 $6.7M 152k 44.35
Healthcare Realty Trust Incorporated 0.0 $3.7M 113k 32.50
Buckeye Partners 0.0 $3.6M 52k 68.56
Hospitality Properties Trust 0.0 $5.3M 170k 31.53
Cousins Properties 0.0 $3.3M 403k 8.27
Frontier Communications 0.0 $7.1M 3.3M 2.14
Highwoods Properties (HIW) 0.0 $4.8M 98k 49.13
Energy Select Sector SPDR (XLE) 0.0 $8.6M 123k 69.90
Industrial SPDR (XLI) 0.0 $5.2M 80k 65.06
Amer (UHAL) 0.0 $7.8M 21k 381.18
American Campus Communities 0.0 $6.1M 129k 47.59
Douglas Emmett (DEI) 0.0 $5.4M 140k 38.40
Kilroy Realty Corporation (KRC) 0.0 $6.7M 93k 72.08
Medical Properties Trust (MPW) 0.0 $4.0M 312k 12.89
Omega Healthcare Investors (OHI) 0.0 $6.2M 188k 32.99
Plains All American Pipeline (PAA) 0.0 $9.4M 297k 31.61
Equity Lifestyle Properties (ELS) 0.0 $6.1M 79k 77.06
Senior Housing Properties Trust 0.0 $4.6M 225k 20.25
Taubman Centers 0.0 $3.9M 59k 66.02
Eldorado Gold Corp 0.0 $9.6M 2.8M 3.42
Financial Select Sector SPDR (XLF) 0.0 $5.5M 230k 23.73
Weingarten Realty Investors 0.0 $4.0M 121k 33.39
Yamana Gold 0.0 $8.8M 3.2M 2.76
DuPont Fabros Technology 0.0 $3.7M 74k 49.59
Valeant Pharmaceuticals Int 0.0 $5.3M 477k 11.04
Hudson Pacific Properties (HPP) 0.0 $5.2M 150k 34.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.7M 67k 114.65
Sun Communities (SUI) 0.0 $5.1M 64k 80.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.8M 110k 34.13
Ddr Corp 0.0 $3.7M 292k 12.53
Cubesmart (CUBE) 0.0 $4.4M 171k 25.96
Retail Properties Of America 0.0 $3.3M 228k 14.42
Turquoisehillres 0.0 $8.7M 2.9M 3.05
Wp Carey (WPC) 0.0 $6.3M 102k 62.22
Epr Properties (EPR) 0.0 $4.6M 62k 73.63
Mplx (MPLX) 0.0 $5.3M 148k 36.08
Ishares Inc msci india index (INDA) 0.0 $3.7M 117k 31.49
REPCOM cla 0.0 $3.6M 78k 46.11
Cyrusone 0.0 $3.7M 72k 51.46
Blackberry (BB) 0.0 $6.1M 782k 7.74
Spirit Realty reit 0.0 $4.8M 470k 10.13
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 206k 22.96
58 Com Inc spon adr rep a 0.0 $6.7M 189k 35.39
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 188k 33.42
Antero Res (AR) 0.0 $9.7M 424k 22.81
Geo Group Inc/the reit (GEO) 0.0 $3.5M 75k 46.37
Washington Prime (WB) 0.0 $4.9M 94k 52.18
Equity Commonwealth (EQC) 0.0 $3.8M 121k 31.22
Dct Industrial Trust Inc reit usd.01 0.0 $4.3M 88k 48.12
Healthcare Tr Amer Inc cl a 0.0 $4.2M 135k 31.46
Store Capital Corp reit 0.0 $3.6M 151k 23.88
Williams Partners 0.0 $7.9M 194k 40.83
Forest City Realty Trust Inc Class A 0.0 $4.5M 205k 21.78
Under Armour Inc Cl C (UA) 0.0 $9.5M 521k 18.30
Hutchison China Meditech (HCM) 0.0 $4.1M 208k 19.95
Life Storage Inc reit 0.0 $3.7M 45k 82.11
Corecivic (CXW) 0.0 $3.6M 113k 31.42
Ishares Msci Russia Capped E ishrmscirub 0.0 $4.5M 140k 32.12
Gramercy Property Trust 0.0 $3.6M 138k 26.30
America Movil Sab De Cv spon adr l 0.0 $1.6M 113k 14.17
Companhia Siderurgica Nacional (SID) 0.0 $30k 10k 2.95
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 88.52
Grupo Televisa (TV) 0.0 $962k 37k 25.95
NRG Energy (NRG) 0.0 $257k 14k 18.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $178k 22k 8.30
iStar Financial 0.0 $794k 67k 11.79
DST Systems 0.0 $209k 1.7k 122.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $259k 3.6k 71.82
IAC/InterActive 0.0 $248k 3.4k 73.70
Cemex SAB de CV (CX) 0.0 $899k 99k 9.07
NCR Corporation (VYX) 0.0 $328k 7.2k 45.74
iShares S&P 500 Index (IVV) 0.0 $3.1M 13k 237.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $214k 2.2k 97.18
NuStar GP Holdings 0.0 $950k 34k 27.94
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 72k 31.28
First Industrial Realty Trust (FR) 0.0 $2.9M 111k 26.63
UMH Properties (UMH) 0.0 $410k 27k 15.21
FactSet Research Systems (FDS) 0.0 $346k 2.1k 164.76
Franklin Street Properties (FSP) 0.0 $1.3M 103k 12.14
Old Republic International Corporation (ORI) 0.0 $266k 13k 20.45
Patterson-UTI Energy (PTEN) 0.0 $360k 15k 24.28
HDFC Bank (HDB) 0.0 $970k 13k 75.19
Pampa Energia (PAM) 0.0 $271k 5.0k 54.20
Enbridge Energy Management 0.0 $1.7M 93k 18.42
NVR (NVR) 0.0 $329k 156.00 2108.97
Gladstone Commercial Corporation (GOOD) 0.0 $448k 22k 20.68
Lexington Realty Trust (LXP) 0.0 $2.1M 207k 9.98
Ashford Hospitality Trust 0.0 $524k 82k 6.37
FelCor Lodging Trust Incorporated 0.0 $925k 123k 7.51
Zions Bancorporation (ZION) 0.0 $365k 8.7k 42.03
Banco Macro SA (BMA) 0.0 $269k 3.1k 86.77
Banco Santander-Chile (BSAC) 0.0 $299k 12k 25.06
Pennsylvania R.E.I.T. 0.0 $960k 63k 15.14
Western Refining 0.0 $639k 18k 35.08
Commerce Bancshares (CBSH) 0.0 $224k 4.0k 56.11
Cedar Shopping Centers 0.0 $335k 67k 5.02
Mack-Cali Realty (VRE) 0.0 $2.4M 88k 26.94
Dcp Midstream Partners 0.0 $1.6M 41k 39.22
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 199k 11.15
Enbridge Energy Partners 0.0 $1.9M 99k 19.00
Genesis Energy (GEL) 0.0 $227k 7.0k 32.43
Grupo Financiero Galicia (GGAL) 0.0 $276k 7.3k 37.81
Jabil Circuit (JBL) 0.0 $289k 10k 28.89
LaSalle Hotel Properties 0.0 $3.1M 107k 28.95
Oil States International (OIS) 0.0 $282k 8.5k 33.18
Oneok Partners 0.0 $1.9M 36k 54.00
Ramco-Gershenson Properties Trust 0.0 $1.1M 76k 14.02
Suburban Propane Partners (SPH) 0.0 $458k 17k 26.94
TransMontaigne Partners 0.0 $491k 11k 44.64
Alliance Holdings GP 0.0 $603k 22k 27.41
Alliance Resource Partners (ARLP) 0.0 $476k 22k 21.64
athenahealth 0.0 $890k 7.9k 112.66
Banco Bradesco SA (BBD) 0.0 $518k 51k 10.25
Boardwalk Pipeline Partners 0.0 $2.0M 109k 18.31
Sunoco Logistics Partners 0.0 $488k 20k 24.40
Universal Health Realty Income Trust (UHT) 0.0 $739k 12k 64.47
Agree Realty Corporation (ADC) 0.0 $1.2M 24k 47.94
Saul Centers (BFS) 0.0 $741k 12k 61.59
EastGroup Properties (EGP) 0.0 $2.4M 32k 73.52
Investors Real Estate Trust 0.0 $703k 119k 5.93
Corporate Office Properties Trust (CDP) 0.0 $3.0M 92k 33.10
PS Business Parks 0.0 $2.2M 19k 114.77
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 94k 32.77
Urstadt Biddle Properties 0.0 $608k 30k 20.56
Enersis 0.0 $233k 23k 10.38
LTC Properties (LTC) 0.0 $1.8M 38k 47.90
Monmouth R.E. Inv 0.0 $958k 67k 14.28
Sunstone Hotel Investors (SHO) 0.0 $3.2M 208k 15.33
Global Partners (GLP) 0.0 $449k 23k 19.52
Getty Realty (GTY) 0.0 $635k 25k 25.28
Superior Energy Services 0.0 $265k 19k 14.25
iShares Gold Trust 0.0 $1.2M 100k 12.01
National Health Investors (NHI) 0.0 $2.8M 39k 72.64
Prospect Capital Corporation (PSEC) 0.0 $164k 18k 9.03
Ypf Sa (YPF) 0.0 $308k 13k 24.25
Apollo Investment 0.0 $95k 15k 6.54
Brandywine Realty Trust (BDN) 0.0 $2.8M 170k 16.23
CBL & Associates Properties 0.0 $1.8M 189k 9.54
CBOE Holdings (CBOE) 0.0 $446k 5.5k 81.05
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 33k 37.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.0k 206.33
Ebix (EBIXQ) 0.0 $527k 8.6k 61.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 48k 61.88
Alexander's (ALX) 0.0 $1.5M 3.4k 431.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $273k 18k 14.84
Acadia Realty Trust (AKR) 0.0 $2.4M 79k 30.05
Retail Opportunity Investments (ROIC) 0.0 $2.2M 105k 21.03
iShares S&P Latin America 40 Index (ILF) 0.0 $913k 29k 31.70
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 70k 29.21
Whitestone REIT (WSR) 0.0 $371k 27k 13.83
First Potomac Realty Trust 0.0 $543k 53k 10.29
Sabra Health Care REIT (SBRA) 0.0 $1.7M 63k 27.93
Chatham Lodging Trust (CLDT) 0.0 $701k 36k 19.74
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 58k 23.96
CoreSite Realty 0.0 $2.9M 33k 90.06
Government Properties Income Trust 0.0 $1.4M 68k 20.94
One Liberty Properties (OLP) 0.0 $344k 15k 23.37
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 137k 21.38
Terreno Realty Corporation (TRNO) 0.0 $1.2M 44k 28.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $305k 8.2k 37.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 53k 25.80
Cheniere Energy Partners (CQP) 0.0 $1.4M 42k 32.31
American Assets Trust Inc reit (AAT) 0.0 $1.7M 41k 41.85
Summit Hotel Properties (INN) 0.0 $1.4M 90k 15.98
Preferred Apartment Communitie 0.0 $333k 25k 13.21
Rlj Lodging Trust (RLJ) 0.0 $2.8M 119k 23.51
Stag Industrial (STAG) 0.0 $2.0M 79k 25.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 60k 22.60
Tim Participacoes Sa- 0.0 $200k 13k 16.00
American Midstream Partners Lp us equity 0.0 $282k 19k 14.84
Telefonica Brasil Sa 0.0 $297k 20k 14.83
Ishares Tr usa min vo (USMV) 0.0 $246k 5.1k 47.78
Global X Fds ftse greec 0.0 $330k 42k 7.95
Guidewire Software (GWRE) 0.0 $749k 13k 56.32
Brookfield Cda Office Pptys tr 0.0 $324k 14k 23.46
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 60k 25.79
Eqt Midstream Partners 0.0 $308k 4.0k 77.00
Grupo Fin Santander adr b 0.0 $630k 70k 9.03
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 49k 61.83
Silver Bay Rlty Tr 0.0 $719k 34k 21.47
Granite Real Estate (GRP.U) 0.0 $875k 25k 34.96
Cvr Refng 0.0 $425k 45k 9.44
Armada Hoffler Pptys (AHH) 0.0 $442k 32k 13.90
Physicians Realty Trust 0.0 $2.7M 138k 19.87
Independence Realty Trust In (IRT) 0.0 $555k 59k 9.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 64k 22.52
Columbia Ppty Tr 0.0 $2.7M 120k 22.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 121k 20.64
Ashford Hospitality Prime In 0.0 $306k 29k 10.62
Fs Investment Corporation 0.0 $158k 16k 9.79
Cheniere Engy Ptnrs 0.0 $1.3M 54k 24.43
Qts Realty Trust 0.0 $2.3M 47k 48.75
Enlink Midstream Ptrs 0.0 $732k 40k 18.30
Enlink Midstream (ENLC) 0.0 $892k 46k 19.39
Bluerock Residential Growth Re 0.0 $257k 21k 12.33
City Office Reit (CIO) 0.0 $245k 20k 12.14
Caretrust Reit (CTRE) 0.0 $1.0M 60k 16.82
Pbf Logistics Lp unit ltd ptnr 0.0 $431k 20k 21.55
Farmland Partners (FPI) 0.0 $312k 28k 11.17
Kite Rlty Group Tr (KRG) 0.0 $1.7M 80k 21.51
Monogram Residential Trust 0.0 $1.6M 162k 9.97
Crossamerica Partners (CAPL) 0.0 $393k 15k 26.20
New Senior Inv Grp 0.0 $788k 77k 10.20
Education Rlty Tr New ret 0.0 $2.9M 72k 40.86
Hortonworks 0.0 $663k 68k 9.81
Lendingclub 0.0 $1.1M 202k 5.49
Tree (TREE) 0.0 $1.2M 9.5k 125.37
Urban Edge Pptys (UE) 0.0 $2.3M 86k 26.31
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 105k 17.07
Nexpoint Residential Tr (NXRT) 0.0 $437k 18k 24.16
Easterly Government Properti reit (DEA) 0.0 $425k 22k 19.81
Eqt Gp Holdings Lp master ltd part 0.0 $821k 30k 27.37
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 54k 28.76
Community Healthcare Tr (CHCT) 0.0 $308k 13k 23.86
Apple Hospitality Reit (APLE) 0.0 $2.9M 153k 19.10
National Storage Affiliates shs ben int (NSA) 0.0 $947k 40k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $696k 37k 18.80
Black Stone Minerals (BSM) 0.0 $1.0M 61k 16.51
Transunion (TRU) 0.0 $453k 12k 38.39
Tier Reit 0.0 $740k 43k 17.36
Care Cap Properties 0.0 $2.2M 82k 26.87
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 23k 43.13
Ryanair Holdings (RYAAY) 0.0 $224k 2.7k 82.96
Archrock Partners 0.0 $429k 25k 17.16
Northstar Realty Europe 0.0 $662k 57k 11.59
Crestwood Equity Partners master ltd part 0.0 $971k 37k 26.24
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 60k 22.83
Square Inc cl a (SQ) 0.0 $1.5M 86k 17.28
Colony Starwood Homes 0.0 $3.2M 93k 33.95
Washington Prime Group 0.0 $1.5M 177k 8.69
Noble Midstream Partners Lp Com Unit Repst 0.0 $469k 9.0k 52.11
Medequities Realty Trust reit 0.0 $232k 21k 11.22
Parkway 0.0 $789k 40k 19.89
Ishares Inc etp (EWT) 0.0 $384k 12k 33.26
Ishares Inc etp (EWM) 0.0 $738k 24k 30.50
Quality Care Properties 0.0 $1.8M 93k 18.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 112k 25.67
Global Net Lease (GNL) 0.0 $1.3M 52k 24.07
Invitation Homes (INVH) 0.0 $1.6M 75k 21.83