Nomura Asset Management

Nomura Asset Management as of June 30, 2015

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 905 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $161M 1.3M 125.42
Exxon Mobil Corporation (XOM) 1.9 $104M 1.3M 83.20
JPMorgan Chase & Co. (JPM) 1.5 $80M 1.2M 67.76
Microsoft Corporation (MSFT) 1.5 $79M 1.8M 44.15
Wells Fargo & Company (WFC) 1.5 $79M 1.4M 56.24
Johnson & Johnson (JNJ) 1.3 $71M 726k 97.47
Enterprise Products Partners (EPD) 1.3 $68M 2.3M 29.89
Procter & Gamble Company (PG) 1.1 $61M 775k 78.24
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $58M 784k 73.38
Buckeye Partners Unit Ltd Partn 1.1 $57M 772k 73.93
Energy Transfer Prtnrs Unit Ltd Partn 1.0 $55M 1.0M 52.20
Markwest Energy Partners Unit Ltd Partn 1.0 $51M 912k 56.38
Pepsi (PEP) 0.9 $51M 543k 93.34
Home Depot (HD) 0.9 $48M 431k 111.14
Gilead Sciences (GILD) 0.9 $46M 395k 117.08
Pfizer (PFE) 0.8 $44M 1.3M 33.53
Oracle Corporation (ORCL) 0.8 $44M 1.1M 40.30
AmerisourceBergen (COR) 0.8 $43M 406k 106.34
Citigroup Com New (C) 0.8 $43M 775k 55.25
3M Company (MMM) 0.8 $42M 273k 154.27
Coca-Cola Company (KO) 0.8 $42M 1.1M 39.23
Enbridge Energy Partners 0.8 $42M 1.2M 33.33
Disney Walt Com Disney (DIS) 0.8 $41M 358k 114.14
Philip Morris International (PM) 0.7 $40M 497k 80.17
Mastercard Cl A (MA) 0.7 $40M 425k 93.47
Chevron Corporation (CVX) 0.7 $39M 407k 96.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $39M 208k 188.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $39M 898k 43.57
Merck & Co (MRK) 0.7 $39M 681k 56.93
Amgen (AMGN) 0.7 $38M 250k 153.51
Google CL C 0.7 $38M 73k 520.53
Schlumberger (SLB) 0.7 $37M 426k 86.19
Qualcomm (QCOM) 0.7 $35M 566k 62.63
Time Warner Cable 0.6 $35M 197k 178.14
General Electric Company 0.6 $35M 1.3M 26.57
Cisco Systems (CSCO) 0.6 $34M 1.3M 27.45
Abbvie (ABBV) 0.6 $34M 506k 67.19
Genesis Energy Unit Ltd Partn (GEL) 0.6 $33M 761k 43.89
At&t (T) 0.6 $33M 935k 35.52
Oneok Partners Unit Ltd Partn 0.6 $33M 970k 34.00
Western Gas Partners Com Unit Lp In 0.6 $33M 517k 63.37
Targa Resources Partners Com Unit 0.6 $33M 843k 38.60
Simon Property (SPG) 0.6 $32M 186k 173.02
Facebook Cl A (META) 0.6 $32M 371k 85.76
Verizon Communications (VZ) 0.6 $31M 665k 46.61
Altria (MO) 0.6 $30M 618k 48.93
Boeing Company (BA) 0.5 $29M 212k 138.71
Google Cl A 0.5 $29M 54k 539.95
UnitedHealth (UNH) 0.5 $29M 238k 122.01
American Express Company (AXP) 0.5 $28M 363k 77.71
ConocoPhillips (COP) 0.5 $28M 459k 61.41
Teva Pharmaceutical- Adr (TEVA) 0.5 $28M 476k 59.11
Express Scripts Holding 0.5 $27M 307k 88.95
International Business Machines (IBM) 0.5 $27M 166k 162.66
United Technologies Corporation 0.5 $25M 229k 110.95
General Motors Company (GM) 0.5 $25M 754k 33.33
Bank of America Corporation (BAC) 0.5 $25M 1.5M 17.02
Priceline Grp Com New 0.5 $24M 21k 1151.36
CVS Caremark Corporation (CVS) 0.4 $24M 231k 104.89
Eaton Corp SHS (ETN) 0.4 $24M 359k 67.49
E.I. du Pont de Nemours & Company 0.4 $24M 377k 64.05
Wal-Mart Stores (WMT) 0.4 $24M 338k 70.94
Amazon (AMZN) 0.4 $24M 55k 434.09
American Intl Group Com New (AIG) 0.4 $24M 386k 61.82
Abbott Laboratories (ABT) 0.4 $23M 471k 49.08
Enlink Midstream Partners Com Unit Rep Ltd 0.4 $23M 1.0M 21.97
Stryker Corporation (SYK) 0.4 $23M 240k 95.56
Intel Corporation (INTC) 0.4 $22M 727k 30.41
eBay (EBAY) 0.4 $22M 365k 60.23
Sunoco Logistics Prtnrs Com Units 0.4 $22M 575k 38.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $22M 160k 136.09
Enable Midstream Partners Com Unit Rp In 0.4 $22M 1.4M 15.98
Comcast Corp Cl A (CMCSA) 0.4 $20M 338k 60.14
General Dynamics Corporation (GD) 0.4 $20M 143k 141.68
United Parcel Service CL B (UPS) 0.4 $20M 204k 96.97
Allergan SHS 0.4 $19M 63k 303.44
Dcp Midstream Partners Com Ut Ltd Ptn 0.4 $19M 624k 30.69
McGraw-Hill Companies 0.3 $19M 188k 100.47
Exelon Corporation (EXC) 0.3 $19M 591k 31.45
Cheniere Energy Partners Com Unit (CQP) 0.3 $18M 595k 30.85
Seagate Technology SHS 0.3 $18M 384k 47.50
McDonald's Corporation (MCD) 0.3 $18M 190k 95.12
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $18M 174k 103.45
Paychex (PAYX) 0.3 $18M 384k 46.88
Goldman Sachs (GS) 0.3 $18M 85k 208.82
Baxter International (BAX) 0.3 $18M 254k 69.92
Celgene Corporation 0.3 $17M 149k 115.74
Tesoro Logistics Com Unit Lp 0.3 $17M 300k 57.12
Biogen Idec (BIIB) 0.3 $17M 42k 403.92
Dow Chemical Company 0.3 $17M 327k 51.18
Marsh & McLennan Companies (MMC) 0.3 $17M 295k 56.70
Principal Financial (PFG) 0.3 $17M 326k 51.28
L Brands 0.3 $17M 194k 85.73
Public Storage (PSA) 0.3 $16M 89k 184.37
MetLife (MET) 0.3 $16M 289k 55.99
Visa Com Cl A (V) 0.3 $16M 238k 67.14
Moody's Corporation (MCO) 0.3 $16M 146k 107.95
American Water Works (AWK) 0.3 $16M 323k 48.63
Equity Residential Sh Ben Int (EQR) 0.3 $15M 218k 70.17
Costco Wholesale Corporation (COST) 0.3 $15M 111k 135.00
Antero Midstream Partners Unt Ltd Partn 0.3 $15M 523k 28.64
SYSCO Corporation (SYY) 0.3 $15M 407k 36.10
Yum! Brands (YUM) 0.3 $14M 159k 90.08
Honeywell International (HON) 0.3 $14M 138k 101.97
Tc Pipelines Ut Com Ltd Prt 0.3 $14M 246k 57.00
W.W. Grainger (GWW) 0.3 $14M 59k 236.60
EOG Resources (EOG) 0.3 $14M 158k 87.55
Health Care REIT 0.3 $14M 211k 65.63
Bristol Myers Squibb (BMY) 0.3 $14M 206k 66.52
Us Bancorp Del Com New (USB) 0.3 $14M 316k 43.33
CSX Corporation (CSX) 0.2 $13M 409k 32.65
Colgate-Palmolive Company (CL) 0.2 $13M 204k 65.41
Avago Technologies SHS 0.2 $13M 97k 132.93
Medtronic SHS (MDT) 0.2 $13M 174k 73.99
AvalonBay Communities (AVB) 0.2 $13M 80k 159.87
Ventas (VTR) 0.2 $13M 206k 62.09
Spectra Energy Partners 0.2 $12M 269k 46.10
Ross Stores (ROST) 0.2 $12M 251k 48.61
Ares Capital Corporation (ARCC) 0.2 $12M 739k 16.46
Emerson Electric (EMR) 0.2 $12M 219k 55.43
Micron Technology (MU) 0.2 $12M 643k 18.84
Eli Lilly & Co. (LLY) 0.2 $12M 142k 83.51
Holly Energy Partners Com Ut Ltd Ptn 0.2 $12M 333k 35.14
Prologis (PLD) 0.2 $12M 313k 37.10
Nike CL B (NKE) 0.2 $12M 107k 108.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $12M 290k 39.88
Boston Properties (BXP) 0.2 $11M 92k 121.04
Microchip Technology (MCHP) 0.2 $11M 233k 47.42
Te Connectivity Reg Shs (TEL) 0.2 $11M 169k 64.30
Starbucks Corporation (SBUX) 0.2 $11M 202k 53.61
Walgreen Boots Alliance (WBA) 0.2 $11M 128k 84.50
Ingersoll-rand SHS 0.2 $10M 154k 67.42
Morgan Stanley Com New (MS) 0.2 $10M 267k 38.79
Mondelez Intl Cl A (MDLZ) 0.2 $10M 251k 41.19
Abercrombie & Fitch Cl A (ANF) 0.2 $10M 480k 21.51
HCP 0.2 $10M 280k 36.47
Eversource Energy (ES) 0.2 $10M 223k 45.41
Columbia Pipeline Partners L Com Ut Repstg 0.2 $10M 400k 25.20
Duke Energy (DUK) 0.2 $10M 142k 70.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $10M 105k 94.93
Union Pacific Corporation (UNP) 0.2 $9.6M 100k 95.49
General Growth Properties 0.2 $9.5M 371k 25.66
Gra (GGG) 0.2 $9.4M 132k 71.03
Rose Rock Midstream Com U Rep Ltd 0.2 $9.4M 200k 46.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $9.3M 172k 53.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $9.2M 125k 73.57
Caterpillar (CAT) 0.2 $9.2M 108k 84.79
Automatic Data Processing (ADP) 0.2 $9.2M 114k 80.22
Dollar Tree (DLTR) 0.2 $9.1M 115k 79.00
Host Hotels & Resorts (HST) 0.2 $9.0M 455k 19.83
Vanguard Index Fds Reit Etf (VNQ) 0.2 $9.0M 121k 74.69
Spdr Gold Trust Gold Shs (GLD) 0.2 $8.9M 80k 112.36
Time Warner Com New 0.2 $8.9M 102k 87.35
Mead Johnson Nutrition 0.2 $8.8M 98k 90.22
Xilinx 0.2 $8.7M 198k 44.17
Southern Company (SO) 0.2 $8.6M 206k 41.94
Cone Midstream Partners Com Unit Repst 0.2 $8.6M 487k 17.70
Monsanto Company 0.2 $8.6M 81k 106.59
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 79k 105.97
Essex Property Trust (ESS) 0.2 $8.2M 39k 212.50
Corning Incorporated (GLW) 0.2 $8.2M 414k 19.73
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $8.1M 543k 15.00
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 102k 77.76
Dominion Resources (D) 0.1 $7.9M 119k 66.87
General Mills (GIS) 0.1 $7.9M 141k 55.72
Hewlett-Packard Company 0.1 $7.8M 260k 30.00
Spdr Series Trust Brc Hgh Yld Bd 0.1 $7.6M 197k 38.43
Lowe's Companies (LOW) 0.1 $7.6M 113k 66.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.5M 67k 112.05
Kinder Morgan (KMI) 0.1 $7.5M 195k 38.39
Travelers Companies (TRV) 0.1 $7.5M 77k 96.54
Apache Corporation 0.1 $7.2M 125k 57.62
Texas Instruments Incorporated (TXN) 0.1 $7.1M 137k 51.51
Spectra Energy 0.1 $6.9M 212k 32.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 71k 96.78
McKesson Corporation (MCK) 0.1 $6.9M 31k 224.91
Target Corporation (TGT) 0.1 $6.6M 81k 81.64
Phillips 66 (PSX) 0.1 $6.6M 82k 80.51
SL Green Realty 0.1 $6.5M 59k 109.89
Freeport-mcmoran CL B (FCX) 0.1 $6.5M 347k 18.62
Kraft Foods 0.1 $6.4M 75k 85.10
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $6.3M 348k 18.00
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 12k 510.15
Macerich Company (MAC) 0.1 $6.2M 83k 74.60
EMC Corporation 0.1 $6.2M 236k 26.36
PNC Financial Services (PNC) 0.1 $6.2M 65k 95.59
Realty Income (O) 0.1 $6.2M 139k 44.39
Lockheed Martin Corporation (LMT) 0.1 $6.1M 33k 185.83
Capital One Financial (COF) 0.1 $6.1M 70k 87.84
Directv 0.1 $6.1M 66k 92.69
National-Oilwell Var 0.1 $6.1M 126k 48.29
Johnson Controls 0.1 $6.1M 123k 49.53
Danaher Corporation (DHR) 0.1 $5.9M 69k 85.59
Anthem (ELV) 0.1 $5.9M 36k 164.00
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 139k 41.97
Thermo Fisher Scientific (TMO) 0.1 $5.7M 44k 130.00
BlackRock (BLK) 0.1 $5.7M 17k 345.96
Republic Services (RSG) 0.1 $5.7M 145k 39.18
Kimco Realty Corporation (KIM) 0.1 $5.7M 251k 22.54
FedEx Corporation (FDX) 0.1 $5.6M 33k 170.59
Aetna 0.1 $5.5M 43k 127.39
Digital Realty Trust (DLR) 0.1 $5.5M 82k 66.68
Consolidated Edison (ED) 0.1 $5.4M 94k 57.88
Twenty First Centy Fox Cl A 0.1 $5.4M 167k 32.55
Marathon Oil Corporation (MRO) 0.1 $5.4M 204k 26.54
Prudential Financial (PRU) 0.1 $5.3M 61k 87.65
Nextera Energy (NEE) 0.1 $5.3M 54k 98.18
Netflix (NFLX) 0.1 $5.3M 8.1k 656.88
Federal Realty Invt Tr Sh Ben Int New 0.1 $5.2M 41k 128.09
Kellogg Company (K) 0.1 $5.1M 82k 62.70
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 52k 98.22
Clorox Company (CLX) 0.1 $5.1M 49k 104.02
Leggett & Platt (LEG) 0.1 $5.1M 104k 48.67
Valero Energy Corporation (VLO) 0.1 $5.0M 80k 62.61
TJX Companies (TJX) 0.1 $5.0M 76k 66.17
CIGNA Corporation 0.1 $4.9M 30k 162.01
Udr (UDR) 0.1 $4.9M 153k 32.03
SBA Communications Corporation 0.1 $4.9M 43k 114.98
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 60k 81.00
Newmont Mining Corporation (NEM) 0.1 $4.9M 208k 23.36
Xcel Energy (XEL) 0.1 $4.9M 151k 32.18
St. Jude Medical 0.1 $4.8M 66k 73.07
Becton, Dickinson and (BDX) 0.1 $4.8M 34k 141.65
Lam Research Corporation (LRCX) 0.1 $4.8M 59k 81.36
Annaly Capital Management 0.1 $4.8M 519k 9.19
Hershey Company (HSY) 0.1 $4.7M 53k 88.83
Church & Dwight (CHD) 0.1 $4.7M 57k 81.12
Kroger (KR) 0.1 $4.6M 64k 72.44
Praxair 0.1 $4.6M 38k 119.56
PG&E Corporation (PCG) 0.1 $4.5M 93k 49.10
Williams Companies (WMB) 0.1 $4.5M 79k 57.39
Qorvo (QRVO) 0.1 $4.5M 56k 80.27
Anadarko Petroleum Corporation 0.1 $4.5M 58k 78.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.5M 74k 61.09
Alexion Pharmaceuticals 0.1 $4.5M 25k 180.75
Yahoo! 0.1 $4.5M 114k 39.29
Illumina (ILMN) 0.1 $4.4M 20k 218.34
Campbell Soup Company (CPB) 0.1 $4.4M 93k 47.65
Ishares Msci Taiwan Etf 0.1 $4.4M 281k 15.78
Archer Daniels Midland Company (ADM) 0.1 $4.4M 92k 48.23
Kansas City Southern Com New 0.1 $4.4M 48k 91.20
American Realty Capital Prop 0.1 $4.4M 539k 8.13
Halliburton Company (HAL) 0.1 $4.4M 101k 43.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.3M 54k 80.95
Henry Schein (HSIC) 0.1 $4.3M 30k 142.13
Extra Space Storage (EXR) 0.1 $4.3M 65k 65.22
salesforce (CRM) 0.1 $4.3M 61k 69.62
Hca Holdings (HCA) 0.1 $4.2M 47k 90.70
Marathon Petroleum Corp (MPC) 0.1 $4.2M 80k 52.33
Cardinal Health (CAH) 0.1 $4.1M 49k 83.57
American Capital Agency 0.1 $4.1M 225k 18.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 33k 123.49
Tesla Motors (TSLA) 0.1 $4.1M 15k 268.24
Charles Schwab Corporation (SCHW) 0.1 $4.1M 125k 32.65
Deere & Company (DE) 0.1 $4.1M 42k 97.08
State Street Corporation (STT) 0.1 $4.0M 52k 77.00
American Tower Reit (AMT) 0.1 $4.0M 43k 93.30
Crestwood Midstream Partners Unit Ltd Partner 0.1 $4.0M 359k 11.20
Ace SHS 0.1 $4.0M 39k 101.68
Reynolds American 0.1 $3.9M 52k 74.80
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.8M 52k 74.29
Liberty Global SHS CL C 0.1 $3.8M 76k 50.64
Duke Realty Corp Com New 0.1 $3.8M 203k 18.57
Humana (HUM) 0.1 $3.8M 20k 191.54
O'reilly Automotive (ORLY) 0.1 $3.7M 16k 226.00
Skyworks Solutions (SWKS) 0.1 $3.7M 36k 104.11
Northrop Grumman Corporation (NOC) 0.1 $3.6M 23k 158.65
Broadcom Corp Cl A 0.1 $3.6M 71k 51.48
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 27k 136.77
Allstate Corporation (ALL) 0.1 $3.6M 55k 65.00
Illinois Tool Works (ITW) 0.1 $3.6M 39k 91.78
Northern Trust Corporation (NTRS) 0.1 $3.5M 46k 76.46
BB&T Corporation 0.1 $3.5M 87k 40.31
Mylan N V Shs Euro 0.1 $3.5M 52k 67.86
Iron Mountain (IRM) 0.1 $3.5M 113k 31.00
Raytheon Com New 0.1 $3.5M 36k 95.68
PPG Industries (PPG) 0.1 $3.5M 30k 114.73
Cme (CME) 0.1 $3.4M 36k 93.05
Fluor Corporation (FLR) 0.1 $3.4M 64k 53.00
Electronic Arts (EA) 0.1 $3.4M 51k 66.50
AFLAC Incorporated (AFL) 0.1 $3.3M 54k 62.20
Regency Centers Corporation (REG) 0.1 $3.3M 56k 58.98
Ecolab (ECL) 0.1 $3.3M 29k 113.08
Intuit (INTU) 0.1 $3.3M 32k 100.78
AutoZone (AZO) 0.1 $3.3M 4.9k 666.80
Aon Shs Cl A 0.1 $3.3M 33k 99.68
Powershares Qqq Trust Unit Ser 1 0.1 $3.2M 30k 107.08
American Electric Power Company (AEP) 0.1 $3.2M 61k 52.98
Discover Financial Services (DFS) 0.1 $3.2M 56k 57.62
Analog Devices (ADI) 0.1 $3.2M 50k 64.18
Baker Hughes Incorporated 0.1 $3.1M 51k 61.69
Fifth Third Ban (FITB) 0.1 $3.1M 151k 20.82
Comcast Corp Cl A Spl 0.1 $3.1M 52k 59.94
Norfolk Southern (NSC) 0.1 $3.1M 36k 87.36
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 36k 87.46
Air Products & Chemicals (APD) 0.1 $3.1M 23k 136.82
Applied Materials (AMAT) 0.1 $3.1M 159k 19.22
Precision Castparts 0.1 $3.0M 15k 199.89
Paccar (PCAR) 0.1 $2.9M 46k 63.82
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $2.9M 130k 22.71
Viacom CL B 0.1 $2.9M 46k 64.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 68k 43.01
Kilroy Realty Corporation (KRC) 0.1 $2.9M 43k 67.15
Cbs Corp CL B 0.1 $2.9M 52k 55.50
Devon Energy Corporation (DVN) 0.1 $2.9M 48k 59.49
Liberty Ppty Tr Sh Ben Int 0.1 $2.9M 89k 32.22
Manpower (MAN) 0.1 $2.8M 32k 89.38
Wp Carey (WPC) 0.1 $2.8M 48k 58.95
Apartment Invt & Mgmt Cl A 0.1 $2.8M 77k 36.92
Sempra Energy (SRE) 0.1 $2.8M 29k 98.95
Crown Castle Intl (CCI) 0.1 $2.8M 35k 80.29
T. Rowe Price (TROW) 0.1 $2.8M 36k 77.73
Macy's (M) 0.1 $2.8M 41k 67.48
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $2.7M 25k 109.92
Delphi Automotive SHS 0.1 $2.7M 32k 85.09
Public Service Enterprise (PEG) 0.1 $2.7M 69k 39.28
Omega Healthcare Investors (OHI) 0.1 $2.7M 79k 34.34
Mid-America Apartment (MAA) 0.1 $2.7M 37k 72.80
Perrigo SHS (PRGO) 0.0 $2.7M 15k 184.86
Wpx Energy 0.0 $2.7M 219k 12.28
Intercontinental Exchange (ICE) 0.0 $2.7M 12k 223.60
CenturyLink 0.0 $2.6M 90k 29.39
Dollar General (DG) 0.0 $2.6M 34k 77.73
Charter Communications Inc D Cl A New 0.0 $2.6M 15k 171.27
V.F. Corporation (VFC) 0.0 $2.6M 38k 69.74
Carnival Corp Paired Ctf (CCL) 0.0 $2.6M 53k 49.40
Chubb Corporation 0.0 $2.6M 28k 95.15
Incyte Corporation (INCY) 0.0 $2.6M 25k 104.23
Hess (HES) 0.0 $2.6M 39k 66.76
Ameriprise Financial (AMP) 0.0 $2.6M 21k 124.92
Suncor Energy (SU) 0.0 $2.6M 93k 27.54
Cummins (CMI) 0.0 $2.5M 19k 131.21
Waste Management (WM) 0.0 $2.5M 55k 46.35
Boston Scientific Corporation (BSX) 0.0 $2.5M 142k 17.70
ConAgra Foods (CAG) 0.0 $2.5M 57k 43.73
Cerner Corporation 0.0 $2.5M 36k 69.07
DaVita (DVA) 0.0 $2.5M 31k 79.48
Baidu Spon Adr Rep A (BIDU) 0.0 $2.5M 12k 199.09
Edison International (EIX) 0.0 $2.4M 44k 55.57
Las Vegas Sands (LVS) 0.0 $2.4M 46k 52.56
PPL Corporation (PPL) 0.0 $2.4M 82k 29.46
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.8k 274.97
Dr Pepper Snapple 0.0 $2.4M 33k 72.90
Fiserv (FI) 0.0 $2.4M 29k 82.84
International Paper Company (IP) 0.0 $2.3M 49k 47.59
Brixmor Prty (BRX) 0.0 $2.3M 101k 23.13
National Retail Properties (NNN) 0.0 $2.3M 66k 35.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 55k 42.48
Zoetis Cl A (ZTS) 0.0 $2.3M 48k 48.23
Hartford Financial Services (HIG) 0.0 $2.3M 55k 41.57
Akamai Technologies (AKAM) 0.0 $2.3M 33k 69.81
Western Digital (WDC) 0.0 $2.3M 29k 78.41
Ddr Corp 0.0 $2.3M 148k 15.46
Franklin Resources (BEN) 0.0 $2.3M 47k 49.03
Monster Beverage Corp New Com (MNST) 0.0 $2.2M 17k 134.04
Linkedin Corp Com Cl A 0.0 $2.2M 11k 206.63
Smucker J M Com New (SJM) 0.0 $2.2M 20k 108.40
NVIDIA Corporation (NVDA) 0.0 $2.2M 109k 20.11
Endo Intl SHS (ENDPQ) 0.0 $2.2M 27k 79.66
Hospitality Pptys Tr Com Sh Ben Int 0.0 $2.2M 75k 28.82
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 25k 86.66
Pioneer Natural Resources (PXD) 0.0 $2.2M 16k 138.72
Northstar Rlty Fin Corp Com New 0.0 $2.2M 136k 15.90
Taubman Centers 0.0 $2.1M 31k 69.50
Spirit Realty reit 0.0 $2.1M 219k 9.67
Marriott Intl Cl A (MAR) 0.0 $2.1M 28k 74.41
Home Properties 0.0 $2.1M 29k 73.05
Tractor Supply Company (TSCO) 0.0 $2.1M 23k 89.95
American Campus Communities 0.0 $2.1M 56k 37.68
Constellation Brands Cl A (STZ) 0.0 $2.1M 18k 116.02
Wec Energy Group (WEC) 0.0 $2.1M 46k 44.96
Symantec Corporation 0.0 $2.1M 89k 23.25
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.3k 484.44
Verisk Analytics (VRSK) 0.0 $2.1M 28k 72.76
Equity Lifestyle Properties (ELS) 0.0 $2.1M 39k 52.57
Senior Hsg Pptys Tr Sh Ben Int 0.0 $2.1M 117k 17.55
Bunge 0.0 $2.0M 23k 87.79
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 109.22
Stericycle (SRCL) 0.0 $2.0M 15k 133.88
Progressive Corporation (PGR) 0.0 $2.0M 72k 27.84
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $2.0M 56k 35.46
Omni (OMC) 0.0 $2.0M 28k 69.47
Dish Network Corp Cl A 0.0 $2.0M 29k 67.69
BioMed Realty Trust 0.0 $2.0M 101k 19.34
Corrections Corp Amer Com New 0.0 $1.9M 59k 33.07
Weyerhaeuser Company (WY) 0.0 $1.9M 62k 31.50
Rlj Lodging Trust (RLJ) 0.0 $1.9M 65k 29.78
FirstEnergy (FE) 0.0 $1.9M 59k 32.55
Fidelity National Information Services (FIS) 0.0 $1.9M 31k 61.80
Altera Corporation 0.0 $1.9M 38k 51.20
Liberty Global Shs Cl A 0.0 $1.9M 36k 54.07
Sigma-Aldrich Corporation 0.0 $1.9M 14k 139.34
Mosaic (MOS) 0.0 $1.9M 41k 46.86
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 6.5k 291.92
Cubesmart (CUBE) 0.0 $1.9M 82k 23.17
Parker-Hannifin Corporation (PH) 0.0 $1.9M 16k 116.34
Rockwell Automation (ROK) 0.0 $1.9M 15k 124.61
Highwoods Properties (HIW) 0.0 $1.9M 47k 39.96
Stanley Black & Decker (SWK) 0.0 $1.9M 18k 105.24
C.R. Bard 0.0 $1.9M 11k 170.70
Omnicare 0.0 $1.9M 20k 94.26
Noble Energy 0.0 $1.9M 43k 42.68
Tyco Intl SHS 0.0 $1.8M 48k 38.48
Weingarten Rlty Invs Sh Ben Int 0.0 $1.8M 57k 32.70
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.0k 605.06
Lincoln National Corporation (LNC) 0.0 $1.8M 31k 59.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 162k 11.31
Douglas Emmett (DEI) 0.0 $1.8M 68k 26.94
Invesco SHS (IVZ) 0.0 $1.8M 49k 37.50
Twenty First Centy Fox CL B 0.0 $1.8M 57k 32.23
Alcoa 0.0 $1.8M 164k 11.11
Linear Technology Corporation 0.0 $1.8M 41k 44.22
Whole Foods Market 0.0 $1.8M 46k 39.45
Nucor Corporation (NUE) 0.0 $1.8M 41k 44.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.8M 15k 121.24
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 59k 30.26
CF Industries Holdings (CF) 0.0 $1.8M 28k 64.28
Mobile Telesystems Ojsc Sponsored Adr 0.0 $1.8M 182k 9.78
Amphenol Corp Cl A (APH) 0.0 $1.8M 31k 57.96
M&T Bank Corporation (MTB) 0.0 $1.8M 14k 124.91
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 31k 56.21
Roper Industries (ROP) 0.0 $1.8M 10k 172.41
Entergy Corporation (ETR) 0.0 $1.7M 25k 70.51
F5 Networks (FFIV) 0.0 $1.7M 14k 120.32
Hormel Foods Corporation (HRL) 0.0 $1.7M 31k 56.38
Whirlpool Corporation (WHR) 0.0 $1.7M 9.9k 173.07
Medivation 0.0 $1.7M 15k 114.23
Arch Cap Group Ord (ACGL) 0.0 $1.7M 26k 66.97
Bed Bath & Beyond 0.0 $1.7M 25k 68.99
Twitter 0.0 $1.7M 47k 36.21
Activision Blizzard 0.0 $1.7M 70k 24.21
Tyson Foods Cl A (TSN) 0.0 $1.7M 40k 42.62
NiSource (NI) 0.0 $1.7M 37k 45.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 30k 55.45
Nielsen Holdings Nv 0.0 $1.7M 38k 44.78
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 46k 36.67
Regions Financial Corporation (RF) 0.0 $1.7M 162k 10.36
E Trade Financial Corp Com New 0.0 $1.7M 56k 29.95
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.7M 61k 27.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 65k 25.67
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.7M 28k 60.54
DTE Energy Company (DTE) 0.0 $1.7M 22k 74.65
Level 3 Communications Com New 0.0 $1.7M 32k 52.67
Retail Pptys Amer Cl A 0.0 $1.6M 118k 13.93
Genuine Parts Company (GPC) 0.0 $1.6M 18k 89.52
Strategic Hotels & Resorts 0.0 $1.6M 135k 12.12
Hilton Worlwide Hldgs 0.0 $1.6M 59k 27.56
Hospira 0.0 $1.6M 18k 88.71
Hasbro (HAS) 0.0 $1.6M 22k 74.80
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $1.6M 82k 19.54
Kirby Corporation (KEX) 0.0 $1.6M 21k 76.66
Ishares Gold Trust Ishares 0.0 $1.6M 141k 11.34
Royal Caribbean Cruises (RCL) 0.0 $1.6M 20k 78.69
Varian Medical Systems 0.0 $1.6M 19k 84.33
Alkermes SHS (ALKS) 0.0 $1.6M 25k 64.33
Key (KEY) 0.0 $1.6M 105k 15.02
SanDisk Corporation 0.0 $1.6M 27k 58.22
CarMax (KMX) 0.0 $1.6M 24k 66.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 29k 54.78
Kohl's Corporation (KSS) 0.0 $1.6M 25k 62.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 10k 154.48
Ally Financial (ALLY) 0.0 $1.5M 69k 22.43
Columbia Ppty Tr Com New 0.0 $1.5M 63k 24.55
Cintas Corporation (CTAS) 0.0 $1.5M 18k 84.59
Sunstone Hotel Investors (SHO) 0.0 $1.5M 103k 15.01
stock 0.0 $1.5M 22k 69.62
Sun Communities (SUI) 0.0 $1.5M 25k 61.83
Cheniere Energy Com New (LNG) 0.0 $1.5M 22k 69.27
Sovran Self Storage 0.0 $1.5M 18k 86.92
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 81.09
Edwards Lifesciences (EW) 0.0 $1.5M 11k 142.45
Towers Watson & Co Cl A 0.0 $1.5M 12k 125.78
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 35k 42.88
Staples 0.0 $1.5M 98k 15.31
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 47k 31.69
Loews Corporation (L) 0.0 $1.5M 39k 38.52
Best Buy (BBY) 0.0 $1.5M 46k 32.61
Healthcare Tr Amer Cl A New 0.0 $1.5M 62k 23.95
Concho Resources 0.0 $1.5M 13k 113.87
Southern Copper Corporation (SCCO) 0.0 $1.5M 50k 29.41
Xerox Corporation 0.0 $1.5M 137k 10.64
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.4M 39k 37.05
Post Properties 0.0 $1.4M 27k 54.35
Under Armour Cl A (UAA) 0.0 $1.4M 17k 83.42
Metropcs Communications (TMUS) 0.0 $1.4M 37k 38.77
Oge Energy Corp (OGE) 0.0 $1.4M 50k 28.58
Fastenal Company (FAST) 0.0 $1.4M 34k 42.18
Equinix Com Par $0.001 (EQIX) 0.0 $1.4M 5.6k 253.92
Ambarella SHS (AMBA) 0.0 $1.4M 14k 102.68
Textron (TXT) 0.0 $1.4M 32k 44.62
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 10k 142.11
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 36k 38.58
Tesoro Corporation 0.0 $1.4M 17k 84.42
Ca 0.0 $1.4M 48k 29.30
BorgWarner (BWA) 0.0 $1.4M 24k 56.82
Xl Group SHS 0.0 $1.4M 37k 37.20
Pentair SHS (PNR) 0.0 $1.4M 20k 68.75
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 81.83
Pall Corporation 0.0 $1.4M 11k 124.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 78k 17.59
Dct Industrial Trust Com New 0.0 $1.4M 43k 31.43
CBL & Associates Properties 0.0 $1.4M 84k 16.21
EQT Corporation (EQT) 0.0 $1.4M 17k 81.34
Dover Corporation (DOV) 0.0 $1.4M 19k 70.19
Ametek (AME) 0.0 $1.4M 25k 54.77
Red Hat 0.0 $1.4M 18k 75.94
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 26k 53.11
Motorola Solutions Com New (MSI) 0.0 $1.3M 24k 57.33
Citrix Systems 0.0 $1.3M 19k 70.16
Medical Properties Trust (MPW) 0.0 $1.3M 103k 13.11
Mallinckrodt Pub SHS 0.0 $1.3M 11k 117.73
Mohawk Industries (MHK) 0.0 $1.3M 7.0k 190.94
Kt Corp Sponsored Sponsored Adr (KT) 0.0 $1.3M 105k 12.67
Rockwell Collins 0.0 $1.3M 14k 92.33
Autodesk (ADSK) 0.0 $1.3M 26k 50.07
Voya Financial (VOYA) 0.0 $1.3M 28k 46.48
Hanesbrands (HBI) 0.0 $1.3M 39k 33.32
NetApp (NTAP) 0.0 $1.3M 41k 31.55
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 13k 100.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 41k 31.54
Harley-Davidson (HOG) 0.0 $1.3M 23k 56.35
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 101k 12.81
American Airls (AAL) 0.0 $1.3M 32k 39.95
Molson Coors Brewing CL B (TAP) 0.0 $1.3M 18k 69.79
Sirius Xm Holdings (SIRI) 0.0 $1.3M 340k 3.73
AES Corporation (AES) 0.0 $1.3M 95k 13.26
Geo Group Inc/the reit (GEO) 0.0 $1.3M 37k 34.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 17k 72.53
Newell Rubbermaid (NWL) 0.0 $1.3M 31k 41.11
Wp Glimcher 0.0 $1.2M 92k 13.53
Fortinet (FTNT) 0.0 $1.2M 30k 41.33
Western Union Company (WU) 0.0 $1.2M 61k 20.33
Nordstrom (JWN) 0.0 $1.2M 17k 74.47
Weatherford Intl Ord Shs 0.0 $1.2M 100k 12.27
Patterson Companies (PDCO) 0.0 $1.2M 25k 48.63
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.4k 224.63
ISIS Pharmaceuticals 0.0 $1.2M 21k 57.54
Affiliated Managers (AMG) 0.0 $1.2M 5.6k 218.58
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 20k 62.39
Mattel (MAT) 0.0 $1.2M 47k 25.70
Ishares Glob Utilits Etf (JXI) 0.0 $1.2M 27k 44.31
Cameron International Corporation 0.0 $1.2M 23k 52.36
Tiffany & Co. 0.0 $1.2M 13k 91.79
Autoliv (ALV) 0.0 $1.2M 10k 116.72
Computer Sciences Corporation 0.0 $1.2M 18k 65.65
Unum (UNM) 0.0 $1.2M 34k 35.75
Hollyfrontier Corp 0.0 $1.2M 28k 42.69
Cbre Group Cl A (CBRE) 0.0 $1.2M 32k 37.00
Ameren Corporation (AEE) 0.0 $1.2M 32k 37.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 90k 13.27
Equifax (EFX) 0.0 $1.2M 12k 97.06
Tripadvisor (TRIP) 0.0 $1.2M 14k 87.14
Gap (GPS) 0.0 $1.2M 31k 38.18
FleetCor Technologies 0.0 $1.2M 7.6k 156.05
Advance Auto Parts (AAP) 0.0 $1.2M 7.4k 159.35
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 54k 21.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 29k 41.08
L-3 Communications Holdings 0.0 $1.2M 10k 113.34
Healthcare Realty Trust Incorporated 0.0 $1.2M 50k 23.26
Maxim Integrated Products 0.0 $1.2M 34k 34.59
Celanese Corp Del Com Ser A (CE) 0.0 $1.2M 16k 71.87
Vulcan Materials Company (VMC) 0.0 $1.2M 14k 83.97
Coca-cola Enterprises 0.0 $1.1M 27k 43.44
Expedia Inc Del Com New (EXPE) 0.0 $1.1M 11k 109.32
Flextronics Intl Ord (FLEX) 0.0 $1.1M 101k 11.32
Cimarex Energy 0.0 $1.1M 10k 110.28
TD Ameritrade Holding 0.0 $1.1M 31k 36.81
Palo Alto Networks (PANW) 0.0 $1.1M 6.5k 174.65
Coach 0.0 $1.1M 33k 34.62
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.63
Juniper Networks (JNPR) 0.0 $1.1M 43k 25.96
Harris Corporation 0.0 $1.1M 15k 76.90
Keurig Green Mtn 0.0 $1.1M 15k 76.63
Comerica Incorporated (CMA) 0.0 $1.1M 22k 51.32
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 47k 23.53
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 69k 16.04
Expeditors International of Washington (EXPD) 0.0 $1.1M 24k 46.09
Sealed Air (SEE) 0.0 $1.1M 21k 51.40
Waters Corporation (WAT) 0.0 $1.1M 8.5k 128.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 29k 36.98
New York Community Ban (NYCB) 0.0 $1.1M 58k 18.38
CMS Energy Corporation (CMS) 0.0 $1.1M 33k 31.85
Discovery Communicatns Com Ser C 0.0 $1.1M 34k 31.08
Murphy Oil Corporation (MUR) 0.0 $1.1M 25k 41.57
Ball Corporation (BALL) 0.0 $1.1M 15k 70.16
Everest Re Group (EG) 0.0 $1.0M 5.8k 181.98
Cousins Properties 0.0 $1.0M 101k 10.38
Masco Corporation (MAS) 0.0 $1.0M 39k 26.66
Wyndham Worldwide Corporation 0.0 $1.0M 13k 81.91
Nrg Energy Com New (NRG) 0.0 $1.0M 45k 22.87
Cavium 0.0 $1.0M 15k 68.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 5.00 205000.00
Southwestern Energy Company (SWN) 0.0 $1.0M 45k 22.73
Cit Group Com New 0.0 $1.0M 22k 46.47
Servicenow (NOW) 0.0 $1.0M 14k 74.31
CenterPoint Energy (CNP) 0.0 $1.0M 54k 19.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 25k 40.87
Rite Aid Corporation 0.0 $1.0M 122k 8.33
Oneok (OKE) 0.0 $1.0M 26k 39.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 5.8k 176.00
Hudson Pacific Properties (HPP) 0.0 $1.0M 36k 28.37
National Health Investors (NHI) 0.0 $1.0M 16k 62.33
FMC Technologies 0.0 $1.0M 24k 41.48
First Industrial Realty Trust (FR) 0.0 $1.0M 54k 18.74
Kite Rlty Group Tr Com New (KRG) 0.0 $999k 41k 24.48
Ashland 0.0 $989k 8.1k 121.89
Pvh Corporation (PVH) 0.0 $982k 8.5k 115.26
Chesapeake Energy Corporation 0.0 $981k 88k 11.17
Foot Locker (FL) 0.0 $980k 15k 66.99
Leucadia National 0.0 $976k 40k 24.28
Alleghany Corporation 0.0 $976k 2.1k 468.78
Darden Restaurants (DRI) 0.0 $974k 14k 71.09
United Rentals (URI) 0.0 $973k 11k 87.66
Signet Jewelers SHS (SIG) 0.0 $969k 7.6k 128.17
Rock-tenn Cl A 0.0 $968k 16k 60.18
Seattle Genetics 0.0 $968k 20k 48.40
Jarden Corporation 0.0 $963k 19k 51.75
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $963k 33k 29.11
Cincinnati Financial Corporation (CINF) 0.0 $961k 19k 50.19
Citizens Financial (CFG) 0.0 $958k 35k 27.31
Polaris Industries (PII) 0.0 $955k 6.5k 148.06
Snap-on Incorporated (SNA) 0.0 $948k 6.0k 159.33
DuPont Fabros Technology 0.0 $947k 32k 29.44
Urban Edge Pptys (UE) 0.0 $947k 46k 20.79
Centene Corporation (CNC) 0.0 $945k 12k 80.43
Lear Corp Com New (LEA) 0.0 $940k 8.4k 112.31
Mettler-Toledo International (MTD) 0.0 $940k 2.8k 341.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $938k 55k 17.06
Ralph Lauren Corp Cl A (RL) 0.0 $936k 7.1k 132.33
Chambers Str Pptys 0.0 $933k 117k 7.95
Hertz Global Holdings 0.0 $930k 51k 18.12
Lennar Corp Cl A (LEN) 0.0 $930k 18k 51.04
LKQ Corporation (LKQ) 0.0 $929k 31k 30.26
Liberty Media Corp Delaware Com Ser C 0.0 $929k 26k 35.91
MeadWestva 0.0 $925k 20k 47.19
H&R Block (HRB) 0.0 $925k 31k 29.66
Equity One 0.0 $920k 39k 23.33
Goodyear Tire & Rubber Company (GT) 0.0 $919k 31k 30.14
Ihs Cl A 0.0 $913k 7.1k 128.59
Interpublic Group of Companies (IPG) 0.0 $907k 47k 19.28
Pepco Holdings 0.0 $905k 34k 26.93
Vmware Cl A Com 0.0 $904k 11k 85.72
D.R. Horton (DHI) 0.0 $900k 33k 27.36
International Flavors & Fragrances (IFF) 0.0 $897k 8.2k 109.26
Sensata Technologies Hldg Nv SHS 0.0 $897k 17k 52.76
Manhattan Associates (MANH) 0.0 $895k 15k 59.67
EastGroup Properties (EGP) 0.0 $894k 16k 56.21
Lexington Realty Trust (LXP) 0.0 $891k 105k 8.48
First Republic Bank/san F (FRCB) 0.0 $889k 14k 63.01
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $888k 34k 25.96
Chesapeake Lodging Tr Sh Ben Int 0.0 $880k 29k 30.49
Wabtec Corporation (WAB) 0.0 $877k 9.3k 94.20
Family Dollar Stores 0.0 $876k 11k 78.83
Alnylam Pharmaceuticals (ALNY) 0.0 $875k 7.3k 119.86
Crown Holdings (CCK) 0.0 $871k 17k 52.89
Hologic (HOLX) 0.0 $870k 23k 38.06
Infosys Sponsored Adr (INFY) 0.0 $869k 55k 15.84
MGM Resorts International. (MGM) 0.0 $866k 47k 18.26
Cooper Cos Com New 0.0 $865k 4.9k 177.95
Credicorp (BAP) 0.0 $864k 6.2k 138.91
Advanced Semiconductor Engr Sponsored Adr 0.0 $863k 131k 6.60
Frontier Communications 0.0 $855k 172k 4.98
Whitewave Foods 0.0 $855k 18k 48.86
Michael Kors Hldgs SHS 0.0 $852k 20k 42.07
Energizer Holdings 0.0 $850k 6.5k 131.58
Arrow Electronics (ARW) 0.0 $849k 15k 55.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $848k 7.8k 108.72
Synchrony Financial (SYF) 0.0 $844k 26k 32.92
Helmerich & Payne (HP) 0.0 $841k 12k 70.44
Hain Celestial (HAIN) 0.0 $840k 13k 65.83
SCANA Corporation 0.0 $837k 17k 50.64
Avnet (AVT) 0.0 $837k 20k 41.11
Martin Marietta Materials (MLM) 0.0 $832k 5.9k 141.50
Range Resources (RRC) 0.0 $828k 17k 49.37
Navient Corporation equity (NAVI) 0.0 $827k 45k 18.22
Associated Estates Realty Corporation 0.0 $827k 29k 28.63
Pinnacle West Capital Corporation (PNW) 0.0 $823k 15k 56.92
Ansys (ANSS) 0.0 $818k 9.0k 91.19
Partner Re 0.0 $818k 6.4k 128.50
Willis Group Holdings Public SHS 0.0 $815k 17k 46.87
Tegna (TGNA) 0.0 $813k 25k 32.08
Harman International Industries 0.0 $810k 6.8k 118.94
United Therapeutics Corporation (UTHR) 0.0 $809k 4.7k 173.98
Robert Half International (RHI) 0.0 $806k 15k 55.51
Whiting Petroleum Corporation 0.0 $806k 24k 33.61
ResMed (RMD) 0.0 $802k 14k 56.40
Arthur J. Gallagher & Co. (AJG) 0.0 $797k 17k 47.33
Torchmark Corporation 0.0 $794k 14k 58.23
Sunedison 0.0 $793k 27k 29.92
Gopro Cl A (GPRO) 0.0 $791k 15k 52.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $788k 7.7k 101.94
Synopsys (SNPS) 0.0 $786k 16k 50.68
Garmin SHS (GRMN) 0.0 $785k 18k 43.92
Cyberark Software SHS (CYBR) 0.0 $785k 13k 62.80
New York Reit 0.0 $784k 79k 9.95
Hldgs (UAL) 0.0 $781k 15k 53.02
Alliant Energy Corporation (LNT) 0.0 $780k 14k 57.73
Acuity Brands (AYI) 0.0 $779k 4.3k 179.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $776k 20k 39.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $775k 4.5k 171.08
Raymond James Financial (RJF) 0.0 $773k 13k 59.60
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $772k 14k 56.06
Mack-Cali Realty (VRE) 0.0 $770k 42k 18.44
Flowserve Corporation (FLS) 0.0 $767k 15k 52.68
Calpine Corp Com New 0.0 $767k 43k 18.00
Workday Cl A (WDAY) 0.0 $765k 10k 76.42
News Corp Cl A (NWSA) 0.0 $763k 52k 14.58
J.B. Hunt Transport Services (JBHT) 0.0 $761k 9.3k 82.09
Southwest Airlines (LUV) 0.0 $756k 23k 33.07
Papa John's Int'l (PZZA) 0.0 $756k 10k 75.60
Plum Creek Timber 0.0 $756k 19k 40.56
SVB Financial (SIVBQ) 0.0 $753k 5.2k 143.98
DENTSPLY International 0.0 $744k 14k 51.52
Ensco Shs Class A 0.0 $739k 33k 22.28
Adt 0.0 $739k 22k 33.55
Airgas 0.0 $739k 7.0k 105.72
F M C Corp Com New (FMC) 0.0 $739k 14k 52.52
Education Rlty Tr Com New 0.0 $735k 23k 31.36
Fortune Brands (FBIN) 0.0 $735k 16k 45.79
Sabra Health Care REIT (SBRA) 0.0 $734k 29k 25.75
Retail Opportunity Investments (ROIC) 0.0 $731k 47k 15.62
Envision Healthcare Hlds 0.0 $728k 18k 39.48
Sprint Corp Com Ser 1 0.0 $727k 159k 4.56
SEI Investments Company (SEIC) 0.0 $726k 15k 49.02
Jacobs Engineering 0.0 $726k 18k 40.60
Parkway Properties 0.0 $726k 42k 17.45
Quanta Services (PWR) 0.0 $723k 25k 28.80
Gartner (IT) 0.0 $722k 8.4k 85.75
Realogy Hldgs (HOUS) 0.0 $719k 15k 46.72
Pulte (PHM) 0.0 $718k 36k 20.15
LTC Properties (LTC) 0.0 $716k 17k 41.58
Cdk Global Inc equities 0.0 $715k 13k 54.00
Axis Capital Holdings SHS (AXS) 0.0 $713k 13k 53.37
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $710k 33k 21.35
Nasdaq Omx (NDAQ) 0.0 $710k 15k 48.83
Lululemon Athletica (LULU) 0.0 $708k 11k 65.31
American Assets Trust Inc reit (AAT) 0.0 $707k 18k 39.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $705k 8.9k 79.50
Cyrusone 0.0 $705k 24k 29.45
VCA Antech 0.0 $700k 13k 54.43
Total System Services 0.0 $695k 17k 41.74
Gamestop Corp Cl A (GME) 0.0 $693k 16k 42.94
Monogram Residential Trust 0.0 $692k 77k 9.02
Verisign (VRSN) 0.0 $689k 11k 61.68
WABCO Holdings 0.0 $688k 5.6k 123.74
PS Business Parks 0.0 $682k 9.5k 72.12
Discovery Communicatns Com Ser A 0.0 $682k 21k 33.27
Aramark Hldgs (ARMK) 0.0 $679k 22k 30.95
Assurant (AIZ) 0.0 $677k 10k 67.03
Jack in the Box (JACK) 0.0 $677k 7.7k 88.15
Silicon Laboratories (SLAB) 0.0 $675k 13k 54.00
Xylem (XYL) 0.0 $674k 18k 37.09
Toll Brothers (TOL) 0.0 $674k 18k 38.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $666k 6.6k 101.52
Alexander's (ALX) 0.0 $663k 1.6k 409.77
Gramercy Ppty Tr Com New 0.0 $660k 28k 23.38
Royal Bank Of Canada Common Stock (RY) 0.0 $648k 11k 61.13
AutoNation (AN) 0.0 $644k 10k 63.01
Steven Madden (SHOO) 0.0 $642k 15k 42.80
Marvell Technology Group Ord 0.0 $641k 49k 13.19
Avery Dennison Corporation (AVY) 0.0 $640k 11k 60.89
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $635k 39k 16.33
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $634k 27k 23.92
Albemarle Corporation (ALB) 0.0 $630k 11k 55.28
Trimble Navigation (TRMB) 0.0 $629k 27k 23.45
Government Pptys Income Tr Com Shs Ben Int 0.0 $629k 34k 18.56
People's United Financial 0.0 $626k 39k 16.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $625k 24k 25.64
Packaging Corporation of America (PKG) 0.0 $624k 10k 62.53
JetBlue Airways Corporation (JBLU) 0.0 $623k 30k 20.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $623k 14k 45.81
Stag Industrial (STAG) 0.0 $623k 31k 20.01
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 4.2k 149.16
Kite Pharma 0.0 $610k 10k 61.00
FelCor Lodging Trust Incorporated 0.0 $608k 62k 9.88
AGCO Corporation (AGCO) 0.0 $605k 11k 56.81
Nabors Industries SHS 0.0 $604k 42k 14.42
CONSOL Energy 0.0 $597k 28k 21.73
NuVasive 0.0 $592k 13k 47.36
Quintiles Transnatio Hldgs I 0.0 $592k 8.2k 72.55
CoreSite Realty 0.0 $586k 13k 45.43
Yandex N V Shs Class A (YNDX) 0.0 $582k 38k 15.21
Vantiv Cl A 0.0 $580k 15k 38.18
United States Oil Fund Units 0.0 $579k 29k 19.90
W.R. Berkley Corporation (WRB) 0.0 $577k 11k 51.89
Legg Mason 0.0 $576k 11k 51.57
Sonic Corporation 0.0 $576k 20k 28.80
BE Aerospace 0.0 $575k 11k 54.92
Qiwi Spon Adr Rep B (QIWI) 0.0 $569k 20k 28.03
Dunkin' Brands Group 0.0 $569k 10k 55.03
Energen Corporation 0.0 $568k 8.3k 68.35
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $553k 26k 21.11
Summit Hotel Properties (INN) 0.0 $550k 42k 13.01
Qts Rlty Tr Com Cl A 0.0 $542k 15k 36.45
Physicians Realty Trust 0.0 $538k 35k 15.35
Hudson City Ban 0.0 $535k 54k 9.89
Scripps Networks Interact In Cl A Com 0.0 $533k 8.2k 65.32
Teradata Corporation (TDC) 0.0 $532k 14k 37.00
Liberty Media Corp Delaware Cl A 0.0 $523k 15k 36.05
Chicago Bridge & Iron Company 0.0 $519k 10k 50.00
Lo (LOCO) 0.0 $518k 25k 20.72
Dick's Sporting Goods (DKS) 0.0 $504k 9.7k 51.80
Fireeye 0.0 $504k 10k 48.93
Chatham Lodging Trust (CLDT) 0.0 $499k 19k 26.46
Continental Resources 0.0 $495k 12k 42.38
Core Laboratories 0.0 $493k 4.3k 114.12
Ishares Tr Global Energ Etf (IXC) 0.0 $493k 14k 34.96
Store Capital Corp reit 0.0 $491k 24k 20.10
Excel Trust 0.0 $486k 31k 15.78
Bk Nova Cad (BNS) 0.0 $485k 9.4k 51.60
Franklin Street Properties (FSP) 0.0 $482k 43k 11.31
Eaton Vance Corp Com Non Vtg 0.0 $479k 12k 39.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $474k 3.9k 121.54
JD Spon Adr Cl A (JD) 0.0 $457k 13k 34.10
Oceaneering International (OII) 0.0 $456k 9.8k 46.58
Dun & Bradstreet Corporation 0.0 $454k 3.7k 122.04
Starwood Waypoint Residentl Com Shs 0.0 $451k 19k 23.77
FLIR Systems 0.0 $449k 15k 30.84
Investors Real Estate Tr Sh Ben Int 0.0 $438k 61k 7.15
Communications Sales&leas Incom us equities / etf's 0.0 $436k 18k 24.72
MDU Resources (MDU) 0.0 $435k 22k 19.55
New Senior Inv Grp 0.0 $435k 33k 13.38
Amdocs SHS (DOX) 0.0 $433k 7.9k 54.60
Nuance Communications 0.0 $431k 25k 17.52
Zillow Group Cl A (ZG) 0.0 $422k 4.9k 86.83
Terreno Realty Corporation (TRNO) 0.0 $422k 21k 19.69
Freescale Semiconductor SHS 0.0 $416k 10k 40.00
Inland Real Estate Corp Com New 0.0 $414k 44k 9.43
Rackspace Hosting 0.0 $404k 11k 37.20
Solarcity 0.0 $402k 7.5k 53.60
Urban Outfitters (URBN) 0.0 $396k 11k 34.98
Select Income Reit Com Sh Ben Int 0.0 $395k 19k 20.63
RPM International (RPM) 0.0 $394k 8.0k 49.01
Ishares Core Us Cr Bd (USIG) 0.0 $391k 3.6k 108.61
Diamond Offshore Drilling 0.0 $385k 15k 25.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $383k 26k 14.59
Celldex Therapeutics 0.0 $378k 15k 25.20
Axalta Coating Sys (AXTA) 0.0 $367k 11k 33.06
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $360k 15k 23.38
Ashford Hospitality Tr Com Shs 0.0 $352k 42k 8.46
Ishares Tr Global Finls Etf (IXG) 0.0 $344k 6.0k 57.33
MannKind Corporation 0.0 $341k 60k 5.68
Bank Of Montreal Cadcom (BMO) 0.0 $338k 5.7k 59.30
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $334k 6.0k 55.67
NetSuite 0.0 $328k 3.6k 91.88
Puma Biotechnology (PBYI) 0.0 $325k 2.8k 116.91
Westlake Chemical Corporation (WLK) 0.0 $325k 4.7k 68.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $325k 25k 13.27
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $306k 3.4k 90.00
Enersis S A Sponsored Adr 0.0 $306k 19k 15.83
Ishares Glob Indstrl Etf (EXI) 0.0 $302k 4.3k 70.23
Silver Bay Rlty Tr 0.0 $297k 18k 16.27
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $293k 6.3k 46.51
First Potomac Realty Trust 0.0 $289k 28k 10.28
American Residential Pptys I 0.0 $287k 16k 18.52
SLM Corporation (SLM) 0.0 $283k 29k 9.86
Cibc Cad (CM) 0.0 $280k 3.8k 73.68
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $278k 27k 10.37
Rouse Pptys 0.0 $276k 17k 16.35
Monmouth Real Estate Invt Cl A 0.0 $275k 28k 9.72
Saul Centers (BFS) 0.0 $274k 5.6k 49.10
Cobalt Intl Energy 0.0 $270k 28k 9.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 3.2k 82.14
Manulife Finl Corp (MFC) 0.0 $260k 14k 18.57
Urstadt Biddle Pptys Cl A 0.0 $257k 14k 18.65
Genworth Finl Com Cl A (GNW) 0.0 $256k 34k 7.57
Agree Realty Corporation (ADC) 0.0 $249k 8.6k 29.12
Ishares Em East Euro Etf 0.0 $248k 14k 18.10
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $240k 6.6k 36.47
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $233k 5.6k 41.46
Cedar Realty Trust Com New 0.0 $233k 36k 6.40
Markel Corporation (MKL) 0.0 $227k 284.00 799.30
Canadian Natural Resources (CNQ) 0.0 $223k 8.2k 27.20
Antero Res (AR) 0.0 $220k 6.4k 34.27
Transocean Reg Shs (RIG) 0.0 $219k 14k 16.10
Transcanada Corp 0.0 $215k 5.3k 40.57
Magna Intl Inc cl a (MGA) 0.0 $213k 3.8k 56.05
Getty Realty (GTY) 0.0 $203k 12k 16.38
Icici Bk Adr (IBN) 0.0 $184k 18k 10.40
Gannett 0.0 $177k 13k 13.97
Noble Corp Shs Usd 0.0 $175k 11k 15.35
Campus Crest Communities 0.0 $173k 31k 5.55
Caretrust Reit (CTRE) 0.0 $172k 14k 12.66
Gladstone Commercial Corporation (GOOD) 0.0 $171k 10k 16.60
Ashford Hospitality Prime In 0.0 $164k 11k 15.00
Whitestone REIT (WSR) 0.0 $140k 11k 13.06
Armada Hoffler Pptys (AHH) 0.0 $135k 14k 9.98
Vimpelcom Sponsored Adr 0.0 $135k 27k 4.98
Nexpoint Residential Tr (NXRT) 0.0 $134k 10k 13.40
UMH Properties (UMH) 0.0 $124k 13k 9.83
Avon Products 0.0 $114k 18k 6.26
Cliffs Natural Resources 0.0 $108k 25k 4.32
Preferred Apartment Communitie 0.0 $105k 11k 9.91
California Resources 0.0 $102k 17k 6.04
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $96k 14k 7.01
Independence Realty Trust In (IRT) 0.0 $90k 12k 7.50
Denbury Res Com New 0.0 $85k 13k 6.34
J.C. Penney Company 0.0 $85k 10k 8.50
McDermott International 0.0 $55k 10k 5.34
Peabody Energy Corporation 0.0 $37k 17k 2.18
Advanced Micro Devices (AMD) 0.0 $28k 12k 2.43
Mechel Oao Sponsored Adr 0.0 $21k 17k 1.24
Dryships SHS 0.0 $18k 30k 0.60
Arch Coal 0.0 $9.0k 26k 0.35
SandRidge Energy 0.0 $9.0k 10k 0.90