Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2015

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 893 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $139M 1.3M 110.30
Exxon Mobil Corporation (XOM) 1.9 $96M 1.3M 74.35
Microsoft Corporation (MSFT) 1.6 $79M 1.8M 44.26
Johnson & Johnson (JNJ) 1.6 $79M 841k 93.35
Wells Fargo & Company (WFC) 1.4 $72M 1.4M 51.35
JPMorgan Chase & Co. (JPM) 1.4 $68M 1.1M 60.97
Procter & Gamble Company (PG) 1.1 $55M 766k 71.94
Enterprise Products Partners (EPD) 1.0 $50M 2.0M 24.90
Pepsi (PEP) 1.0 $49M 520k 94.30
Magellan Midstream Partners 0.9 $46M 765k 60.11
Home Depot (HD) 0.9 $45M 389k 115.49
Coca-Cola Company (KO) 0.9 $44M 1.1M 40.11
3M Company (MMM) 0.9 $43M 305k 141.77
Oracle Corporation (ORCL) 0.8 $43M 1.2M 36.12
Buckeye Partners 0.8 $42M 708k 59.27
Energy Transfer Partners 0.8 $42M 1.0M 41.07
AmerisourceBergen (COR) 0.8 $42M 437k 94.99
Vanguard S&p 500 Etf idx (VOO) 0.8 $41M 233k 175.71
Pfizer (PFE) 0.8 $40M 1.3M 31.41
Gilead Sciences (GILD) 0.8 $40M 407k 98.19
Google Inc Class C 0.8 $39M 65k 608.43
Comcast Corporation (CMCSA) 0.8 $39M 684k 56.88
Philip Morris International (PM) 0.8 $39M 489k 79.33
Citigroup (C) 0.8 $39M 782k 49.61
MasterCard Incorporated (MA) 0.8 $38M 423k 90.12
Simon Property (SPG) 0.7 $37M 201k 183.72
MarkWest Energy Partners 0.7 $36M 837k 42.91
At&t (T) 0.7 $35M 1.1M 32.58
Amgen (AMGN) 0.7 $34M 248k 138.31
General Electric Company 0.7 $34M 1.4M 25.22
Google 0.7 $34M 53k 638.37
Cisco Systems (CSCO) 0.7 $33M 1.3M 26.25
Altria (MO) 0.6 $32M 588k 54.40
Qualcomm (QCOM) 0.6 $32M 590k 53.74
Boeing Company (BA) 0.6 $31M 234k 130.95
Merck & Co (MRK) 0.6 $30M 610k 49.39
Schlumberger (SLB) 0.6 $30M 432k 68.97
Chevron Corporation (CVX) 0.6 $29M 371k 78.87
Verizon Communications (VZ) 0.6 $29M 674k 43.51
Amazon (AMZN) 0.6 $29M 57k 511.90
Facebook Inc cl a (META) 0.6 $29M 322k 89.90
Enbridge Energy Partners 0.6 $29M 1.2M 24.72
Genesis Energy (GEL) 0.6 $28M 742k 38.34
American Express Company (AXP) 0.6 $27M 367k 74.12
UnitedHealth (UNH) 0.6 $27M 235k 116.01
Express Scripts Holding 0.6 $27M 338k 80.96
Walt Disney Company (DIS) 0.5 $27M 263k 102.20
Oneok Partners 0.5 $26M 897k 29.26
Plains All American Pipeline (PAA) 0.5 $27M 876k 30.38
Abbvie (ABBV) 0.5 $26M 479k 54.41
CVS Caremark Corporation (CVS) 0.5 $24M 252k 96.48
International Business Machines (IBM) 0.5 $25M 169k 144.99
General Motors Company (GM) 0.5 $24M 807k 30.02
Teva Pharmaceutical Industries (TEVA) 0.5 $24M 425k 56.46
Targa Resources Partners 0.5 $24M 822k 29.04
Bank of America Corporation (BAC) 0.5 $23M 1.5M 15.58
Western Gas Partners 0.5 $24M 504k 46.82
Wal-Mart Stores (WMT) 0.5 $23M 347k 64.84
Intel Corporation (INTC) 0.5 $23M 752k 30.14
ConocoPhillips (COP) 0.5 $22M 468k 47.96
American International (AIG) 0.5 $22M 392k 56.81
Berkshire Hathaway (BRK.B) 0.4 $22M 165k 130.43
Public Storage (PSA) 0.4 $21M 101k 211.63
Allergan 0.4 $22M 80k 271.80
United Parcel Service (UPS) 0.4 $21M 209k 98.69
General Dynamics Corporation (GD) 0.4 $20M 147k 137.95
priceline.com Incorporated 0.4 $20M 16k 1236.59
Paypal Holdings (PYPL) 0.4 $20M 658k 31.04
American Water Works (AWK) 0.4 $20M 359k 55.08
McDonald's Corporation (MCD) 0.4 $19M 196k 98.53
Exelon Corporation (EXC) 0.4 $19M 652k 29.70
Eaton (ETN) 0.4 $19M 368k 51.30
Abbott Laboratories (ABT) 0.4 $19M 461k 40.15
W.W. Grainger (GWW) 0.4 $19M 87k 215.01
E.I. du Pont de Nemours & Company 0.4 $19M 385k 48.10
Equity Residential (EQR) 0.4 $18M 238k 75.12
AvalonBay Communities (AVB) 0.4 $18M 102k 174.82
MetLife (MET) 0.4 $18M 384k 47.15
Health Care REIT 0.3 $17M 248k 67.72
United Technologies Corporation 0.3 $17M 188k 88.99
Visa (V) 0.3 $17M 246k 69.66
Principal Financial (PFG) 0.3 $16M 345k 47.35
McGraw-Hill Companies 0.3 $17M 192k 86.51
Marsh & McLennan Companies (MMC) 0.3 $17M 318k 52.21
L Brands 0.3 $16M 182k 90.13
Costco Wholesale Corporation (COST) 0.3 $16M 110k 144.64
Paychex (PAYX) 0.3 $16M 340k 47.63
Seagate Technology Com Stk 0.3 $16M 359k 44.80
Enlink Midstream Ptrs 0.3 $16M 1.0M 15.76
Goldman Sachs (GS) 0.3 $15M 89k 173.76
CSX Corporation (CSX) 0.3 $15M 573k 26.90
Cheniere Energy Partners (CQP) 0.3 $15M 580k 26.34
Stryker Corporation (SYK) 0.3 $15M 161k 94.10
Sunoco Logistics Partners 0.3 $15M 514k 28.66
Moody's Corporation (MCO) 0.3 $14M 147k 98.21
Biogen Idec (BIIB) 0.3 $15M 50k 291.82
Celgene Corporation 0.3 $15M 134k 108.19
Industries N shs - a - (LYB) 0.3 $15M 176k 83.45
Wec Energy Group (WEC) 0.3 $14M 273k 52.22
Microchip Technology (MCHP) 0.3 $14M 323k 43.09
Dow Chemical Company 0.3 $14M 330k 42.40
Yum! Brands (YUM) 0.3 $14M 175k 79.95
Honeywell International (HON) 0.3 $14M 147k 94.67
Nike (NKE) 0.3 $14M 112k 122.97
Prologis (PLD) 0.3 $13M 344k 38.90
U.S. Bancorp (USB) 0.3 $13M 321k 41.03
Ventas (VTR) 0.3 $13M 233k 56.06
Tesoro Logistics Lp us equity 0.3 $13M 292k 45.00
Bristol Myers Squibb (BMY) 0.2 $13M 213k 59.20
Abercrombie & Fitch (ANF) 0.2 $12M 587k 21.19
Avago Technologies 0.2 $12M 99k 125.02
Eli Lilly & Co. (LLY) 0.2 $12M 144k 83.68
Colgate-Palmolive Company (CL) 0.2 $12M 189k 63.46
Starbucks Corporation (SBUX) 0.2 $12M 208k 56.84
HCP 0.2 $12M 317k 37.25
Boston Properties (BXP) 0.2 $12M 100k 118.40
Medtronic (MDT) 0.2 $12M 179k 66.94
Baxalta Incorporated 0.2 $12M 375k 31.51
EOG Resources (EOG) 0.2 $12M 160k 72.79
Emerson Electric (EMR) 0.2 $11M 248k 44.17
Micron Technology (MU) 0.2 $11M 724k 14.98
Dcp Midstream Partners 0.2 $11M 454k 24.18
Te Connectivity Ltd for (TEL) 0.2 $11M 183k 59.89
Enable Midstream 0.2 $11M 869k 12.64
Walgreen Boots Alliance (WBA) 0.2 $11M 130k 83.00
Vornado Realty Trust (VNO) 0.2 $10M 116k 90.42
Ares Capital Corporation (ARCC) 0.2 $11M 731k 14.48
Spectra Energy Partners 0.2 $11M 262k 40.22
Duke Energy (DUK) 0.2 $11M 147k 71.92
Mondelez Int (MDLZ) 0.2 $11M 254k 41.85
Ross Stores (ROST) 0.2 $10M 206k 48.47
General Growth Properties 0.2 $9.9M 381k 25.97
Valspar Corporation 0.2 $9.7M 135k 71.88
Automatic Data Processing (ADP) 0.2 $9.6M 119k 80.36
Johnson Controls 0.2 $9.6M 231k 41.36
Southern Company (SO) 0.2 $9.3M 209k 44.70
Lowe's Companies (LOW) 0.2 $9.7M 141k 68.91
Essex Property Trust (ESS) 0.2 $9.4M 42k 223.43
Holly Energy Partners 0.2 $9.4M 324k 29.03
Vanguard REIT ETF (VNQ) 0.2 $9.6M 127k 75.54
Kimberly-Clark Corporation (KMB) 0.2 $8.8M 81k 109.04
Union Pacific Corporation (UNP) 0.2 $9.1M 103k 88.41
SPDR Gold Trust (GLD) 0.2 $8.9M 83k 106.87
Antero Midstream Prtnrs Lp master ltd part 0.2 $9.1M 510k 17.86
Dominion Resources (D) 0.2 $8.7M 123k 70.38
Dollar Tree (DLTR) 0.2 $8.5M 127k 66.66
Vanguard European ETF (VGK) 0.2 $8.4M 172k 49.18
SPDR Barclays Capital High Yield B 0.2 $8.3M 233k 35.66
Corning Incorporated (GLW) 0.2 $8.0M 465k 17.12
Monsanto Company 0.2 $7.8M 91k 85.34
Baxter International (BAX) 0.2 $8.2M 249k 32.85
Host Hotels & Resorts (HST) 0.2 $7.8M 492k 15.81
SYSCO Corporation (SYY) 0.2 $8.2M 211k 38.98
Travelers Companies (TRV) 0.2 $8.1M 81k 99.54
eBay (EBAY) 0.2 $8.0M 326k 24.44
General Mills (GIS) 0.2 $7.8M 140k 56.13
Ingersoll-rand Co Ltd-cl A 0.2 $8.0M 158k 50.77
Realty Income (O) 0.2 $8.1M 171k 47.39
Eversource Energy (ES) 0.2 $7.8M 153k 50.62
Time Warner Cable 0.1 $7.6M 43k 179.54
Caterpillar (CAT) 0.1 $7.4M 113k 65.42
Ford Motor Company (F) 0.1 $7.5M 555k 13.56
Gra (GGG) 0.1 $7.5M 111k 67.03
TC Pipelines 0.1 $7.4M 156k 47.61
Time Warner 0.1 $7.2M 105k 68.75
BlackRock (BLK) 0.1 $7.1M 24k 297.50
Lockheed Martin Corporation (LMT) 0.1 $7.0M 34k 207.31
Hewlett-Packard Company 0.1 $6.8M 266k 25.61
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 104k 66.15
Texas Instruments Incorporated (TXN) 0.1 $7.0M 140k 49.52
Accenture (ACN) 0.1 $7.1M 72k 98.25
SL Green Realty 0.1 $6.9M 64k 108.17
Macerich Company (MAC) 0.1 $6.8M 88k 76.81
Ishares High Dividend Equity F (HDV) 0.1 $6.8M 98k 69.58
Consolidated Edison (ED) 0.1 $6.6M 98k 66.85
Xilinx 0.1 $6.5M 153k 42.40
McKesson Corporation (MCK) 0.1 $6.4M 35k 185.04
Target Corporation (TGT) 0.1 $6.5M 83k 78.66
Mead Johnson Nutrition 0.1 $6.7M 95k 70.40
Suburban Propane Partners (SPH) 0.1 $6.5M 197k 32.87
Kimco Realty Corporation (KIM) 0.1 $6.6M 271k 24.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.3M 57k 110.69
Phillips 66 (PSX) 0.1 $6.4M 84k 76.83
PNC Financial Services (PNC) 0.1 $6.0M 67k 89.17
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 13k 465.10
Digital Realty Trust (DLR) 0.1 $5.8M 90k 65.32
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 71k 82.22
Morgan Stanley (MS) 0.1 $6.0M 191k 31.50
Becton, Dickinson and (BDX) 0.1 $5.8M 43k 132.67
Danaher Corporation (DHR) 0.1 $5.8M 68k 85.22
Kellogg Company (K) 0.1 $5.9M 89k 66.55
Netflix (NFLX) 0.1 $6.0M 58k 103.26
Extra Space Storage (EXR) 0.1 $6.0M 78k 77.16
Federal Realty Inv. Trust 0.1 $6.1M 45k 136.44
Udr (UDR) 0.1 $6.1M 176k 34.48
Kraft Heinz (KHC) 0.1 $6.1M 87k 70.58
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 91k 62.60
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 143k 39.15
Spectra Energy 0.1 $5.6M 213k 26.27
Thermo Fisher Scientific (TMO) 0.1 $5.6M 45k 122.35
Nextera Energy (NEE) 0.1 $5.4M 56k 97.54
EMC Corporation 0.1 $5.6M 231k 24.16
TJX Companies (TJX) 0.1 $5.5M 78k 71.41
Clorox Company (CLX) 0.1 $5.6M 49k 115.54
Xcel Energy (XEL) 0.1 $5.4M 152k 35.41
PowerShares DB Com Indx Trckng Fund 0.1 $5.4M 356k 15.15
SBA Communications Corporation 0.1 $5.5M 52k 104.74
PowerShares QQQ Trust, Series 1 0.1 $5.3M 52k 101.75
Kinder Morgan (KMI) 0.1 $5.7M 207k 27.68
Annaly Capital Management 0.1 $5.2M 525k 9.87
FedEx Corporation (FDX) 0.1 $4.8M 34k 143.98
Valero Energy Corporation (VLO) 0.1 $4.9M 82k 60.14
Campbell Soup Company (CPB) 0.1 $4.9M 96k 50.67
Capital One Financial (COF) 0.1 $5.2M 71k 72.43
PG&E Corporation (PCG) 0.1 $5.2M 99k 52.82
Prudential Financial (PRU) 0.1 $4.8M 63k 76.10
Hershey Company (HSY) 0.1 $4.9M 54k 91.88
Alexion Pharmaceuticals 0.1 $4.8M 30k 156.40
Church & Dwight (CHD) 0.1 $4.7M 57k 83.89
Rose Rock Midstream 0.1 $4.7M 195k 24.34
Anthem (ELV) 0.1 $5.1M 37k 139.99
Columbia Pipeline Prtn -redh 0.1 $4.9M 390k 12.66
Ace Limited Cmn 0.1 $4.4M 42k 103.40
Republic Services (RSG) 0.1 $4.3M 105k 41.20
Newmont Mining Corporation (NEM) 0.1 $4.4M 275k 16.07
Reynolds American 0.1 $4.7M 107k 44.27
National-Oilwell Var 0.1 $4.7M 125k 37.65
Kroger (KR) 0.1 $4.7M 131k 36.07
Aetna 0.1 $4.6M 42k 109.41
CIGNA Corporation 0.1 $4.3M 32k 135.02
salesforce (CRM) 0.1 $4.5M 65k 69.43
Duke Realty Corporation 0.1 $4.3M 225k 19.05
Kansas City Southern 0.1 $4.6M 50k 90.89
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 56k 82.19
Twenty-first Century Fox 0.1 $4.5M 166k 26.98
Vareit, Inc reits 0.1 $4.5M 584k 7.72
Chubb Corporation 0.1 $3.8M 31k 122.66
Archer Daniels Midland Company (ADM) 0.1 $3.8M 93k 41.45
Cardinal Health (CAH) 0.1 $4.0M 52k 76.83
Northrop Grumman Corporation (NOC) 0.1 $3.8M 23k 165.93
Raytheon Company 0.1 $4.2M 39k 109.27
Praxair 0.1 $4.0M 39k 101.87
American Electric Power Company (AEP) 0.1 $3.8M 67k 56.87
Henry Schein (HSIC) 0.1 $3.9M 30k 132.72
Broadcom Corporation 0.1 $3.8M 73k 51.44
Lam Research Corporation (LRCX) 0.1 $3.9M 59k 65.34
Regency Centers Corporation (REG) 0.1 $3.8M 61k 62.15
American Capital Agency 0.1 $4.2M 226k 18.70
Camden Property Trust (CPT) 0.1 $4.1M 56k 73.90
Tesla Motors (TSLA) 0.1 $3.9M 16k 248.39
O'reilly Automotive (ORLY) 0.1 $4.2M 17k 250.03
Marathon Petroleum Corp (MPC) 0.1 $3.8M 81k 46.34
American Tower Reit (AMT) 0.1 $3.9M 45k 87.99
Iron Mountain (IRM) 0.1 $3.9M 124k 31.02
Cme (CME) 0.1 $3.5M 38k 92.75
Charles Schwab Corporation (SCHW) 0.1 $3.7M 130k 28.56
State Street Corporation (STT) 0.1 $3.6M 53k 67.21
Ecolab (ECL) 0.1 $3.3M 30k 109.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 35k 104.13
Apache Corporation 0.1 $3.7M 95k 39.16
Electronic Arts (EA) 0.1 $3.6M 53k 67.75
Mid-America Apartment (MAA) 0.1 $3.4M 41k 81.88
Anadarko Petroleum Corporation 0.1 $3.7M 61k 60.38
BB&T Corporation 0.1 $3.4M 96k 35.60
Halliburton Company (HAL) 0.1 $3.7M 104k 35.35
Weyerhaeuser Company (WY) 0.1 $3.7M 134k 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 344k 9.69
AutoZone (AZO) 0.1 $3.6M 5.0k 723.77
Precision Castparts 0.1 $3.5M 15k 229.69
Yahoo! 0.1 $3.4M 118k 28.91
Illumina (ILMN) 0.1 $3.7M 21k 175.84
Humana (HUM) 0.1 $3.6M 20k 178.99
Kilroy Realty Corporation (KRC) 0.1 $3.3M 50k 65.16
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 40k 84.68
iShares MSCI Taiwan Index 0.1 $3.6M 274k 13.16
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 39k 86.98
Hca Holdings (HCA) 0.1 $3.7M 47k 77.35
Cone Midstream Partners 0.1 $3.4M 343k 9.93
Discover Financial Services (DFS) 0.1 $3.0M 58k 51.99
Northern Trust Corporation (NTRS) 0.1 $3.0M 45k 68.17
Waste Management (WM) 0.1 $2.8M 56k 49.81
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 30k 105.31
Incyte Corporation (INCY) 0.1 $2.9M 27k 110.32
Comcast Corporation 0.1 $3.0M 53k 57.23
Norfolk Southern (NSC) 0.1 $2.8M 37k 76.39
Bunge 0.1 $3.1M 42k 73.30
Carnival Corporation (CCL) 0.1 $2.8M 56k 49.69
Snap-on Incorporated (SNA) 0.1 $2.9M 19k 150.89
AFLAC Incorporated (AFL) 0.1 $3.2M 55k 58.13
Apartment Investment and Management 0.1 $3.1M 85k 37.02
Air Products & Chemicals (APD) 0.1 $3.0M 24k 127.56
Allstate Corporation (ALL) 0.1 $3.2M 55k 58.25
Baker Hughes Incorporated 0.1 $2.8M 53k 52.04
Deere & Company (DE) 0.1 $2.9M 40k 74.00
Williams Companies (WMB) 0.1 $3.0M 80k 36.85
Illinois Tool Works (ITW) 0.1 $3.2M 39k 82.31
Fifth Third Ban (FITB) 0.1 $2.9M 154k 18.91
PPL Corporation (PPL) 0.1 $2.8M 84k 32.89
Public Service Enterprise (PEG) 0.1 $3.0M 71k 42.16
Edison International (EIX) 0.1 $2.9M 46k 63.06
Intuit (INTU) 0.1 $2.9M 33k 88.74
Omega Healthcare Investors (OHI) 0.1 $3.1M 88k 35.15
Liberty Property Trust 0.1 $3.0M 97k 31.50
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 28k 107.93
Aon 0.1 $3.0M 34k 88.60
Wp Carey (WPC) 0.1 $3.0M 53k 57.81
Liberty Global Inc C 0.1 $3.2M 78k 41.02
Intercontinental Exchange (ICE) 0.1 $2.9M 12k 234.99
Crown Castle Intl (CCI) 0.1 $2.9M 36k 78.88
Monster Beverage Corp (MNST) 0.1 $3.1M 23k 135.12
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 120k 20.75
Hartford Financial Services (HIG) 0.1 $2.6M 57k 45.79
Progressive Corporation (PGR) 0.1 $2.3M 75k 30.64
Ameriprise Financial (AMP) 0.1 $2.3M 21k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 70k 38.24
Cerner Corporation 0.1 $2.3M 38k 59.95
NVIDIA Corporation (NVDA) 0.1 $2.3M 94k 24.65
PPG Industries (PPG) 0.1 $2.7M 31k 87.70
T. Rowe Price (TROW) 0.1 $2.5M 36k 69.51
V.F. Corporation (VFC) 0.1 $2.6M 38k 68.20
Boston Scientific Corporation (BSX) 0.1 $2.5M 151k 16.41
Akamai Technologies (AKAM) 0.1 $2.3M 34k 69.06
Western Digital (WDC) 0.1 $2.4M 30k 79.45
DaVita (DVA) 0.1 $2.4M 33k 72.32
Analog Devices (ADI) 0.1 $2.3M 41k 56.42
Plum Creek Timber 0.1 $2.7M 69k 39.51
Fluor Corporation (FLR) 0.1 $2.4M 57k 42.34
Manpower (MAN) 0.1 $2.6M 31k 81.90
Dr Pepper Snapple 0.1 $2.7M 34k 79.06
ConAgra Foods (CAG) 0.1 $2.5M 62k 40.51
Fiserv (FI) 0.1 $2.6M 30k 86.63
Sempra Energy (SRE) 0.1 $2.7M 28k 96.70
Applied Materials (AMAT) 0.1 $2.5M 167k 14.69
Paccar (PCAR) 0.1 $2.5M 48k 52.17
Constellation Brands (STZ) 0.1 $2.4M 19k 125.23
Chipotle Mexican Grill (CMG) 0.1 $2.3M 3.2k 720.40
Home Properties 0.1 $2.4M 32k 74.76
Skyworks Solutions (SWKS) 0.1 $2.7M 32k 84.21
Equity Lifestyle Properties (ELS) 0.1 $2.5M 43k 58.56
Taubman Centers 0.1 $2.3M 33k 69.08
National Retail Properties (NNN) 0.1 $2.6M 73k 36.26
Dollar General (DG) 0.1 $2.5M 35k 72.44
Charter Communications 0.1 $2.7M 16k 175.87
iShares S&P Global Utilities Sector (JXI) 0.1 $2.6M 58k 44.28
National Bank of Canada (NTIOF) 0.1 $2.7M 85k 31.77
Ddr Corp 0.1 $2.6M 167k 15.38
Cubesmart (CUBE) 0.1 $2.4M 90k 27.21
Delphi Automotive 0.1 $2.5M 33k 76.03
Perrigo Company (PRGO) 0.1 $2.5M 16k 157.26
Brixmor Prty (BRX) 0.1 $2.6M 111k 23.48
Northstar Rlty Fin 0.1 $2.4M 198k 12.35
Qorvo (QRVO) 0.1 $2.3M 51k 45.06
Welltower Inc Com reit (WELL) 0.1 $2.3M 34k 67.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 167k 10.60
Fidelity National Information Services (FIS) 0.0 $2.2M 32k 67.07
Devon Energy Corporation (DVN) 0.0 $1.9M 50k 37.08
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 121.93
Tractor Supply Company (TSCO) 0.0 $2.0M 24k 84.34
Via 0.0 $2.0M 46k 43.15
CBS Corporation 0.0 $2.1M 52k 39.89
FirstEnergy (FE) 0.0 $1.9M 60k 31.31
Cummins (CMI) 0.0 $2.2M 20k 108.60
Franklin Resources (BEN) 0.0 $1.8M 48k 37.26
Royal Caribbean Cruises (RCL) 0.0 $1.9M 21k 89.11
Stanley Black & Decker (SWK) 0.0 $1.8M 19k 97.00
Sherwin-Williams Company (SHW) 0.0 $2.0M 9.0k 222.78
C.R. Bard 0.0 $2.0M 11k 186.36
International Paper Company (IP) 0.0 $1.9M 51k 37.79
Las Vegas Sands (LVS) 0.0 $1.8M 47k 37.97
Tyson Foods (TSN) 0.0 $1.8M 41k 43.09
CenturyLink 0.0 $2.1M 85k 25.12
Hess (HES) 0.0 $1.8M 37k 50.07
Intuitive Surgical (ISRG) 0.0 $2.1M 4.5k 459.47
Macy's (M) 0.0 $2.2M 42k 51.33
Sigma-Aldrich Corporation 0.0 $1.7M 13k 138.95
Symantec Corporation 0.0 $1.8M 91k 19.47
Marriott International (MAR) 0.0 $2.2M 32k 68.21
Cintas Corporation (CTAS) 0.0 $1.8M 21k 85.77
Hospitality Properties Trust 0.0 $2.1M 84k 25.58
Omni (OMC) 0.0 $1.9M 29k 65.89
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.8k 259.03
Arch Capital Group (ACGL) 0.0 $1.9M 25k 73.46
HDFC Bank (HDB) 0.0 $1.9M 32k 61.09
Highwoods Properties (HIW) 0.0 $2.0M 52k 38.75
Pioneer Natural Resources (PXD) 0.0 $2.0M 16k 121.63
Verisk Analytics (VRSK) 0.0 $2.1M 29k 73.90
J.M. Smucker Company (SJM) 0.0 $2.1M 19k 114.11
Zimmer Holdings (ZBH) 0.0 $1.9M 21k 93.93
Strategic Hotels & Resorts 0.0 $2.1M 149k 13.79
Activision Blizzard 0.0 $2.2M 71k 30.89
Estee Lauder Companies (EL) 0.0 $2.1M 27k 80.68
Under Armour (UAA) 0.0 $1.8M 19k 96.80
Baidu (BIDU) 0.0 $1.8M 13k 137.44
American Campus Communities 0.0 $2.2M 62k 36.25
Altera Corporation 0.0 $2.0M 40k 50.08
Douglas Emmett (DEI) 0.0 $2.2M 76k 28.72
DTE Energy Company (DTE) 0.0 $1.9M 23k 80.35
Hormel Foods Corporation (HRL) 0.0 $1.9M 29k 63.29
Sovran Self Storage 0.0 $1.8M 19k 94.30
Corrections Corporation of America 0.0 $1.9M 64k 29.54
St. Jude Medical 0.0 $2.0M 31k 63.09
BioMed Realty Trust 0.0 $2.2M 111k 19.98
Senior Housing Properties Trust 0.0 $2.1M 130k 16.20
Tor Dom Bk Cad (TD) 0.0 $2.1M 55k 39.23
Weingarten Realty Investors 0.0 $2.1M 62k 33.12
Sun Communities (SUI) 0.0 $2.0M 29k 67.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 18k 106.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 45k 45.16
Linkedin Corp 0.0 $2.2M 11k 190.14
Rlj Lodging Trust (RLJ) 0.0 $1.8M 72k 25.27
Retail Properties Of America 0.0 $1.9M 132k 14.09
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 50k 41.19
Spirit Realty reit 0.0 $2.2M 241k 9.14
American Airls (AAL) 0.0 $1.8M 47k 38.82
Equity Commonwealth (EQC) 0.0 $1.9M 72k 27.24
Mylan Nv 0.0 $2.2M 54k 40.26
E TRADE Financial Corporation 0.0 $1.5M 58k 26.32
Loews Corporation (L) 0.0 $1.4M 40k 36.14
Hasbro (HAS) 0.0 $1.6M 22k 72.12
Mobile TeleSystems OJSC 0.0 $1.4M 194k 7.22
Infosys Technologies (INFY) 0.0 $1.5M 76k 19.09
Lincoln National Corporation (LNC) 0.0 $1.5M 32k 47.45
Ameren Corporation (AEE) 0.0 $1.4M 32k 42.28
Bed Bath & Beyond 0.0 $1.4M 24k 57.02
CarMax (KMX) 0.0 $1.4M 24k 59.33
Citrix Systems 0.0 $1.3M 19k 69.30
Edwards Lifesciences (EW) 0.0 $1.6M 11k 142.13
Genuine Parts Company (GPC) 0.0 $1.5M 18k 82.89
Noble Energy 0.0 $1.5M 51k 30.17
Nucor Corporation (NUE) 0.0 $1.6M 42k 37.56
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 96.89
Molson Coors Brewing Company (TAP) 0.0 $1.5M 18k 83.01
Best Buy (BBY) 0.0 $1.7M 45k 37.11
Harley-Davidson (HOG) 0.0 $1.3M 24k 54.88
Vulcan Materials Company (VMC) 0.0 $1.3M 14k 89.17
Regions Financial Corporation (RF) 0.0 $1.5M 168k 9.01
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 15k 108.46
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 147.21
Healthcare Realty Trust Incorporated 0.0 $1.4M 56k 24.85
Mohawk Industries (MHK) 0.0 $1.3M 7.3k 181.83
Universal Health Services (UHS) 0.0 $1.3M 10k 124.78
Red Hat 0.0 $1.3M 19k 71.89
Alcoa 0.0 $1.7M 180k 9.66
DISH Network 0.0 $1.7M 30k 58.33
Liberty Media 0.0 $1.6M 61k 26.23
Parker-Hannifin Corporation (PH) 0.0 $1.6M 17k 97.29
Xerox Corporation 0.0 $1.4M 144k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 37k 34.32
Ca 0.0 $1.3M 47k 27.29
Shinhan Financial (SHG) 0.0 $1.5M 43k 34.79
Linear Technology Corporation 0.0 $1.6M 39k 40.36
Stericycle (SRCL) 0.0 $1.4M 10k 139.35
Whole Foods Market 0.0 $1.5M 47k 31.65
First Industrial Realty Trust (FR) 0.0 $1.3M 60k 20.95
Advance Auto Parts (AAP) 0.0 $1.4M 7.6k 189.58
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 20k 67.80
Fastenal Company (FAST) 0.0 $1.3M 35k 36.61
Roper Industries (ROP) 0.0 $1.6M 10k 156.68
Varian Medical Systems 0.0 $1.5M 21k 73.78
Marathon Oil Corporation (MRO) 0.0 $1.6M 105k 15.40
Delta Air Lines (DAL) 0.0 $1.3M 30k 44.87
Tesoro Corporation 0.0 $1.6M 17k 97.25
Amphenol Corporation (APH) 0.0 $1.6M 32k 50.95
Invesco (IVZ) 0.0 $1.6M 50k 31.22
Entergy Corporation (ETR) 0.0 $1.6M 25k 65.12
CF Industries Holdings (CF) 0.0 $1.3M 28k 44.90
Key (KEY) 0.0 $1.4M 104k 13.01
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 19k 66.49
Concho Resources 0.0 $1.3M 13k 98.30
Kirby Corporation (KEX) 0.0 $1.3M 21k 61.97
LaSalle Hotel Properties 0.0 $1.7M 61k 28.39
Medical Properties Trust (MPW) 0.0 $1.4M 126k 11.06
Oge Energy Corp (OGE) 0.0 $1.4M 51k 27.37
Post Properties 0.0 $1.7M 29k 58.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 10k 163.36
SanDisk Corporation 0.0 $1.5M 27k 54.33
Rockwell Automation (ROK) 0.0 $1.6M 16k 101.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 52k 32.97
Ametek (AME) 0.0 $1.3M 26k 52.33
Southern Copper Corporation (SCCO) 0.0 $1.3M 50k 26.73
Cameron International Corporation 0.0 $1.5M 24k 61.33
Sunstone Hotel Investors (SHO) 0.0 $1.5M 113k 13.23
iShares Gold Trust 0.0 $1.5M 137k 10.78
Xl Group 0.0 $1.4M 38k 36.31
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 39k 35.44
Fortinet (FTNT) 0.0 $1.4M 32k 42.48
Coca-cola Enterprises 0.0 $1.3M 27k 48.33
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 84k 17.90
Motorola Solutions (MSI) 0.0 $1.3M 20k 68.37
Market Vectors Emerging Mkts Local ETF 0.0 $1.6M 95k 17.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 33k 50.97
Mosaic (MOS) 0.0 $1.3M 40k 31.10
Hollyfrontier Corp 0.0 $1.3M 28k 48.84
Alkermes (ALKS) 0.0 $1.5M 25k 58.69
Level 3 Communications 0.0 $1.4M 33k 43.68
Expedia (EXPE) 0.0 $1.3M 11k 117.67
stock 0.0 $1.3M 23k 55.37
Palo Alto Networks (PANW) 0.0 $1.3M 7.4k 171.95
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 28k 49.24
Epr Properties (EPR) 0.0 $1.6M 32k 51.58
Liberty Media 0.0 $1.3M 37k 35.72
Ishares Inc msci india index (INDA) 0.0 $1.6M 56k 28.57
Metropcs Communications (TMUS) 0.0 $1.5M 38k 39.80
Liberty Global Inc Com Ser A 0.0 $1.5M 36k 42.95
Fox News 0.0 $1.6M 58k 27.07
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 84k 16.08
Sirius Xm Holdings (SIRI) 0.0 $1.3M 342k 3.74
Hilton Worlwide Hldgs 0.0 $1.4M 60k 22.94
Columbia Ppty Tr 0.0 $1.6M 69k 23.20
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 50k 29.70
Twitter 0.0 $1.3M 49k 26.94
Endo International (ENDPQ) 0.0 $1.4M 20k 69.30
Ally Financial (ALLY) 0.0 $1.4M 69k 20.38
Tyco International 0.0 $1.7M 50k 33.45
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 48k 33.67
Healthcare Tr Amer Inc cl a 0.0 $1.7M 70k 24.51
Equinix (EQIX) 0.0 $1.6M 5.9k 273.34
Apple Hospitality Reit (APLE) 0.0 $1.6M 87k 18.57
Westrock (WRK) 0.0 $1.6M 31k 51.43
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 39k 44.48
Care Cap Properties 0.0 $1.5M 47k 32.93
Cit 0.0 $889k 22k 40.05
Crown Holdings (CCK) 0.0 $753k 17k 45.72
Lear Corporation (LEA) 0.0 $965k 8.9k 108.79
CMS Energy Corporation (CMS) 0.0 $1.2M 34k 35.31
Ansys (ANSS) 0.0 $854k 9.7k 88.13
Leucadia National 0.0 $809k 40k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $772k 7.3k 106.34
Western Union Company (WU) 0.0 $1.1M 60k 18.36
Assurant (AIZ) 0.0 $783k 9.9k 79.00
TD Ameritrade Holding 0.0 $974k 31k 31.84
Total System Services 0.0 $820k 18k 45.43
Nasdaq Omx (NDAQ) 0.0 $829k 16k 53.35
Affiliated Managers (AMG) 0.0 $954k 5.6k 171.06
Equifax (EFX) 0.0 $1.2M 12k 97.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $938k 43k 21.87
Expeditors International of Washington (EXPD) 0.0 $1.1M 24k 47.05
Martin Marietta Materials (MLM) 0.0 $893k 5.9k 151.87
ResMed (RMD) 0.0 $776k 15k 50.99
AES Corporation (AES) 0.0 $938k 96k 9.79
Lennar Corporation (LEN) 0.0 $877k 18k 48.13
Autodesk (ADSK) 0.0 $1.2M 27k 44.14
Coach 0.0 $951k 33k 28.94
Cracker Barrel Old Country Store (CBRL) 0.0 $758k 5.2k 147.18
FMC Technologies 0.0 $773k 25k 30.98
H&R Block (HRB) 0.0 $1.2M 32k 36.20
Hologic (HOLX) 0.0 $961k 25k 39.13
Kohl's Corporation (KSS) 0.0 $1.2M 26k 46.32
LKQ Corporation (LKQ) 0.0 $922k 33k 28.37
Mattel (MAT) 0.0 $992k 47k 21.06
NetApp (NTAP) 0.0 $1.2M 41k 29.60
Nuance Communications 0.0 $955k 58k 16.36
Polaris Industries (PII) 0.0 $773k 6.5k 119.84
Sealed Air (SEE) 0.0 $1.0M 22k 46.88
Willis Group Holdings 0.0 $757k 19k 40.95
Harris Corporation 0.0 $1.1M 15k 73.12
Nordstrom (JWN) 0.0 $1.2M 17k 71.69
Tiffany & Co. 0.0 $1.1M 14k 77.18
Verisign (VRSN) 0.0 $788k 11k 70.55
Comerica Incorporated (CMA) 0.0 $878k 21k 41.09
Newell Rubbermaid (NWL) 0.0 $1.2M 30k 39.70
Autoliv (ALV) 0.0 $1.2M 11k 108.97
Hanesbrands (HBI) 0.0 $1.2M 41k 28.94
Darden Restaurants (DRI) 0.0 $967k 14k 68.52
International Flavors & Fragrances (IFF) 0.0 $899k 8.7k 103.21
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.79
Everest Re Group (EG) 0.0 $996k 5.7k 173.28
Foot Locker (FL) 0.0 $1.1M 15k 71.98
Masco Corporation (MAS) 0.0 $984k 39k 25.18
Mettler-Toledo International (MTD) 0.0 $830k 2.9k 284.83
JetBlue Airways Corporation (JBLU) 0.0 $773k 30k 25.77
Unum (UNM) 0.0 $1.1M 33k 32.07
Eastman Chemical Company (EMN) 0.0 $1.1M 17k 64.69
Interpublic Group of Companies (IPG) 0.0 $900k 47k 19.13
Synopsys (SNPS) 0.0 $749k 16k 46.21
Rockwell Collins 0.0 $1.2M 15k 81.82
Waters Corporation (WAT) 0.0 $999k 8.5k 118.22
Goodyear Tire & Rubber Company (GT) 0.0 $949k 32k 29.34
Partner Re 0.0 $963k 6.9k 138.94
Arrow Electronics (ARW) 0.0 $827k 15k 55.30
Avnet (AVT) 0.0 $858k 20k 42.70
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 195333.33
Computer Sciences Corporation 0.0 $1.1M 18k 61.39
Maxim Integrated Products 0.0 $1.2M 35k 33.39
Gap (GPS) 0.0 $919k 32k 28.49
Alleghany Corporation 0.0 $972k 2.1k 467.98
Torchmark Corporation 0.0 $769k 14k 56.40
KT Corporation (KT) 0.0 $1.2M 94k 13.07
Staples 0.0 $1.2M 99k 11.73
Patterson Companies (PDCO) 0.0 $1.1M 25k 43.25
Washington Real Estate Investment Trust (ELME) 0.0 $933k 37k 24.94
D.R. Horton (DHI) 0.0 $1.0M 35k 29.35
Discovery Communications 0.0 $832k 34k 24.29
Cousins Properties 0.0 $1.0M 111k 9.22
Dover Corporation (DOV) 0.0 $1.1M 19k 57.20
Frontier Communications 0.0 $813k 171k 4.75
New York Community Ban (NYCB) 0.0 $1.0M 57k 18.05
Axis Capital Holdings (AXS) 0.0 $858k 16k 53.71
Lexington Realty Trust (LXP) 0.0 $939k 116k 8.10
Hertz Global Holdings 0.0 $899k 54k 16.73
Rite Aid Corporation 0.0 $761k 126k 6.05
Cablevision Systems Corporation 0.0 $883k 27k 32.46
Juniper Networks (JNPR) 0.0 $1.1M 43k 25.71
Wyndham Worldwide Corporation 0.0 $961k 13k 71.93
Celanese Corporation (CE) 0.0 $1.0M 17k 59.16
Amer (UHAL) 0.0 $787k 2.0k 393.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 100k 10.54
Acuity Brands (AYI) 0.0 $808k 4.6k 175.65
Mack-Cali Realty (VRE) 0.0 $947k 50k 18.88
CenterPoint Energy (CNP) 0.0 $989k 55k 18.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 18k 61.49
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 109k 11.05
L-3 Communications Holdings 0.0 $1.1M 11k 104.48
Alliant Energy Corporation (LNT) 0.0 $803k 14k 58.51
Southwest Airlines (LUV) 0.0 $862k 23k 38.04
Manhattan Associates (MANH) 0.0 $935k 15k 62.33
Pepco Holdings 0.0 $800k 33k 24.24
SCANA Corporation 0.0 $976k 17k 56.24
Textron (TXT) 0.0 $1.2M 33k 37.63
Cimarex Energy 0.0 $1.1M 11k 102.47
Allegiant Travel Company (ALGT) 0.0 $865k 4.0k 216.25
Ashland 0.0 $804k 8.0k 100.58
Advanced Semiconductor Engineering 0.0 $752k 137k 5.49
BorgWarner (BWA) 0.0 $1.0M 25k 41.61
Jarden Corporation 0.0 $1.0M 21k 48.90
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 21k 50.00
Cheniere Energy (LNG) 0.0 $1.1M 23k 48.28
MGM Resorts International. (MGM) 0.0 $1.0M 55k 18.45
Wabtec Corporation (WAB) 0.0 $855k 9.7k 88.05
EastGroup Properties (EGP) 0.0 $927k 17k 54.19
F5 Networks (FFIV) 0.0 $859k 7.4k 115.77
Corporate Office Properties Trust (CDP) 0.0 $1.1M 52k 21.03
PS Business Parks 0.0 $826k 10k 79.37
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.8k 212.48
VMware 0.0 $837k 11k 78.75
Ihs 0.0 $831k 7.2k 116.06
LTC Properties (LTC) 0.0 $809k 19k 42.65
National Health Investors (NHI) 0.0 $1.1M 19k 57.47
EQT Corporation (EQT) 0.0 $1.1M 17k 64.79
Towers Watson & Co 0.0 $846k 7.2k 117.34
Suncor Energy (SU) 0.0 $749k 28k 26.64
Brandywine Realty Trust (BDN) 0.0 $1.2M 99k 12.32
Ball Corporation (BALL) 0.0 $932k 15k 62.22
CBL & Associates Properties 0.0 $1.1M 83k 13.75
Oneok (OKE) 0.0 $837k 26k 32.21
Pinnacle West Capital Corporation (PNW) 0.0 $909k 14k 64.11
Signet Jewelers (SIG) 0.0 $1.1M 7.8k 136.10
Equity One 0.0 $960k 39k 24.35
Sensata Technologies Hldg Bv 0.0 $754k 17k 44.35
Alexander's (ALX) 0.0 $766k 2.0k 374.02
DuPont Fabros Technology 0.0 $931k 36k 25.89
Acadia Realty Trust (AKR) 0.0 $1.1M 38k 30.07
Retail Opportunity Investments (ROIC) 0.0 $882k 53k 16.54
Hudson Pacific Properties (HPP) 0.0 $1.1M 39k 28.79
Vanguard Emerging Markets ETF (VWO) 0.0 $826k 25k 33.09
Sabra Health Care REIT (SBRA) 0.0 $814k 35k 23.17
Hldgs (UAL) 0.0 $787k 15k 53.07
FleetCor Technologies 0.0 $1.1M 8.0k 137.56
Chesapeake Lodging Trust sh ben int 0.0 $845k 32k 26.07
First Republic Bank/san F (FRCB) 0.0 $916k 15k 62.74
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 12k 88.83
American Assets Trust Inc reit (AAT) 0.0 $874k 21k 40.86
Pvh Corporation (PVH) 0.0 $913k 9.0k 101.90
Ralph Lauren Corp (RL) 0.0 $902k 7.6k 118.22
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 34k 31.99
Fortune Brands (FBIN) 0.0 $814k 17k 47.46
Tripadvisor (TRIP) 0.0 $861k 14k 63.04
Michael Kors Holdings 0.0 $855k 20k 42.22
Wpx Energy 0.0 $816k 123k 6.62
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.1k 132.82
Servicenow (NOW) 0.0 $1.0M 14k 69.46
Cyrusone 0.0 $1.2M 35k 32.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $944k 17k 57.32
Chambers Str Pptys 0.0 $826k 127k 6.49
Mallinckrodt Pub 0.0 $754k 12k 63.95
Fireeye 0.0 $805k 25k 31.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 60k 17.03
Qts Realty Trust 0.0 $820k 19k 43.69
Keurig Green Mtn 0.0 $759k 15k 52.16
Voya Financial (VOYA) 0.0 $1.1M 29k 38.76
Pentair cs (PNR) 0.0 $1.1M 21k 51.02
New York Reit 0.0 $875k 87k 10.06
Weatherford Intl Plc ord 0.0 $883k 104k 8.48
Fnf (FNF) 0.0 $1.1M 31k 35.48
Geo Group Inc/the reit (GEO) 0.0 $1.2M 41k 29.74
Liberty Media Corp Del Com Ser C 0.0 $883k 26k 34.47
Kite Rlty Group Tr (KRG) 0.0 $1.1M 45k 23.81
Alibaba Group Holding (BABA) 0.0 $828k 14k 58.97
Citizens Financial (CFG) 0.0 $1.1M 48k 23.86
Synchrony Financial (SYF) 0.0 $784k 25k 31.31
Monogram Residential Trust 0.0 $843k 91k 9.31
Cyberark Software (CYBR) 0.0 $802k 16k 50.12
Education Rlty Tr New ret 0.0 $850k 26k 32.93
Wp Glimcher 0.0 $1.2M 100k 11.66
Urban Edge Pptys (UE) 0.0 $1.1M 49k 21.60
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 59k 17.46
Global Net Lease 0.0 $847k 92k 9.20
Packaging Corporation of America (PKG) 0.0 $600k 10k 60.12
NRG Energy (NRG) 0.0 $665k 45k 14.85
Arthur J. Gallagher & Co. (AJG) 0.0 $724k 18k 41.28
Legg Mason 0.0 $465k 11k 41.63
People's United Financial 0.0 $607k 39k 15.73
SEI Investments Company (SEIC) 0.0 $714k 15k 48.21
AutoNation (AN) 0.0 $630k 11k 58.13
Range Resources (RRC) 0.0 $561k 18k 32.11
Dick's Sporting Goods (DKS) 0.0 $508k 10k 49.66
Pulte (PHM) 0.0 $672k 36k 18.86
Continental Resources 0.0 $357k 12k 29.00
Core Laboratories 0.0 $431k 4.3k 99.77
DENTSPLY International 0.0 $730k 14k 50.55
Hudson City Ban 0.0 $581k 57k 10.18
J.B. Hunt Transport Services (JBHT) 0.0 $712k 10k 71.41
Leggett & Platt (LEG) 0.0 $608k 15k 41.25
RPM International (RPM) 0.0 $337k 8.0k 41.92
Teradata Corporation (TDC) 0.0 $454k 16k 28.99
Trimble Navigation (TRMB) 0.0 $440k 27k 16.41
Dun & Bradstreet Corporation 0.0 $391k 3.7k 105.11
Airgas 0.0 $624k 7.0k 89.27
Avery Dennison Corporation (AVY) 0.0 $595k 11k 56.61
Jack in the Box (JACK) 0.0 $592k 7.7k 77.08
BE Aerospace 0.0 $508k 12k 43.91
SVB Financial (SIVBQ) 0.0 $604k 5.2k 115.49
Cooper Companies 0.0 $747k 5.0k 148.78
United Rentals (URI) 0.0 $667k 11k 60.09
MDU Resources (MDU) 0.0 $405k 24k 17.20
Helmerich & Payne (HP) 0.0 $588k 12k 47.27
AGCO Corporation (AGCO) 0.0 $530k 11k 46.64
Gartner (IT) 0.0 $707k 8.4k 83.97
VCA Antech 0.0 $677k 13k 52.64
Jacobs Engineering 0.0 $626k 17k 37.45
Harman International Industries 0.0 $692k 7.2k 95.98
Murphy Oil Corporation (MUR) 0.0 $634k 26k 24.20
W.R. Berkley Corporation (WRB) 0.0 $622k 11k 54.40
Franklin Street Properties (FSP) 0.0 $500k 47k 10.75
Toll Brothers (TOL) 0.0 $604k 18k 34.24
FLIR Systems 0.0 $408k 15k 28.02
Discovery Communications 0.0 $581k 22k 26.01
Beacon Roofing Supply (BECN) 0.0 $674k 21k 32.51
Papa John's Int'l (PZZA) 0.0 $685k 10k 68.50
WABCO Holdings 0.0 $625k 6.0k 104.87
Chesapeake Energy Corporation 0.0 $678k 93k 7.33
Robert Half International (RHI) 0.0 $743k 15k 51.17
Ultimate Software 0.0 $537k 3.0k 179.00
Southwestern Energy Company (SWN) 0.0 $585k 46k 12.69
Whiting Petroleum Corporation 0.0 $384k 25k 15.25
Wynn Resorts (WYNN) 0.0 $661k 12k 53.12
Ashford Hospitality Trust 0.0 $292k 48k 6.10
FelCor Lodging Trust Incorporated 0.0 $497k 70k 7.08
Avis Budget (CAR) 0.0 $608k 14k 43.71
Calpine Corporation 0.0 $663k 45k 14.60
Amdocs Ltd ord (DOX) 0.0 $451k 7.9k 56.87
Quanta Services (PWR) 0.0 $608k 25k 24.22
CONSOL Energy 0.0 $278k 28k 9.81
Eaton Vance 0.0 $409k 12k 33.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $700k 4.9k 143.74
Marvell Technology Group 0.0 $459k 51k 9.05
Pennsylvania R.E.I.T. 0.0 $733k 37k 19.83
Cedar Shopping Centers 0.0 $251k 40k 6.21
Cibc Cad (CM) 0.0 $272k 3.8k 71.58
FMC Corporation (FMC) 0.0 $477k 14k 33.90
GameStop (GME) 0.0 $653k 16k 41.18
Oceaneering International (OII) 0.0 $432k 11k 39.31
Raymond James Financial (RJF) 0.0 $694k 14k 49.64
Ramco-Gershenson Properties Trust 0.0 $644k 43k 15.02
Steven Madden (SHOO) 0.0 $549k 15k 36.60
Credicorp (BAP) 0.0 $480k 4.5k 106.43
Chicago Bridge & Iron Company 0.0 $412k 10k 39.69
Centene Corporation (CNC) 0.0 $686k 13k 54.23
Energen Corporation 0.0 $414k 8.3k 49.82
Flowserve Corporation (FLS) 0.0 $599k 15k 41.14
Hain Celestial (HAIN) 0.0 $529k 10k 51.56
ISIS Pharmaceuticals 0.0 $494k 12k 40.43
Lululemon Athletica (LULU) 0.0 $590k 12k 50.69
Medivation 0.0 $683k 16k 42.48
Old Dominion Freight Line (ODFL) 0.0 $630k 10k 61.05
Texas Roadhouse (TXRH) 0.0 $744k 20k 37.20
Universal Health Realty Income Trust (UHT) 0.0 $314k 6.7k 46.87
Urban Outfitters (URBN) 0.0 $333k 11k 29.42
United Therapeutics Corporation (UTHR) 0.0 $610k 4.7k 131.18
Agree Realty Corporation (ADC) 0.0 $277k 9.3k 29.82
Saul Centers (BFS) 0.0 $315k 6.1k 51.81
Bk Nova Cad (BNS) 0.0 $412k 9.4k 43.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $469k 5.9k 79.29
Winthrop Realty Trust 0.0 $294k 21k 14.36
Investors Real Estate Trust 0.0 $526k 68k 7.75
Urstadt Biddle Properties 0.0 $286k 15k 18.72
Albemarle Corporation (ALB) 0.0 $503k 11k 44.14
Enersis 0.0 $253k 20k 12.63
Erie Indemnity Company (ERIE) 0.0 $622k 7.5k 82.93
Monmouth R.E. Inv 0.0 $300k 31k 9.74
Rbc Cad (RY) 0.0 $583k 11k 55.00
Alnylam Pharmaceuticals (ALNY) 0.0 $603k 7.5k 80.40
Bank Of Montreal Cadcom (BMO) 0.0 $309k 5.7k 54.21
Rayonier (RYN) 0.0 $558k 25k 22.06
Nabors Industries 0.0 $405k 43k 9.45
Scripps Networks Interactive 0.0 $401k 8.2k 49.14
Manulife Finl Corp (MFC) 0.0 $257k 17k 15.39
CBOE Holdings (CBOE) 0.0 $688k 10k 67.12
Vanguard Europe Pacific ETF (VEA) 0.0 $697k 20k 35.62
Rackspace Hosting 0.0 $288k 12k 24.70
Inland Real Estate Corporation 0.0 $377k 47k 8.11
Garmin (GRMN) 0.0 $646k 18k 35.89
NetSuite 0.0 $300k 3.6k 84.03
iShares S&P Latin America 40 Index (ILF) 0.0 $262k 12k 22.59
First Potomac Realty Trust 0.0 $333k 30k 10.99
Chatham Lodging Trust (CLDT) 0.0 $450k 21k 21.47
CoreSite Realty 0.0 $726k 14k 51.45
Government Properties Income Trust 0.0 $616k 39k 16.00
Parkway Properties 0.0 $685k 44k 15.57
Terreno Realty Corporation (TRNO) 0.0 $444k 23k 19.62
PowerShares DB Agriculture Fund 0.0 $572k 27k 20.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $473k 4.8k 98.54
iShares S&P Global Industrials Sec (EXI) 0.0 $346k 5.4k 64.07
iShares S&P Global Financials Sect. (IXG) 0.0 $442k 8.6k 51.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $331k 6.0k 55.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $701k 7.7k 90.69
WisdomTree Investments (WT) 0.0 $484k 30k 16.13
Summit Hotel Properties (INN) 0.0 $539k 46k 11.67
Cornerstone Ondemand 0.0 $660k 20k 33.00
Yandex Nv-a (YNDX) 0.0 $426k 40k 10.74
Freescale Semiconductor Holdin 0.0 $380k 10k 36.54
Stag Industrial (STAG) 0.0 $645k 35k 18.20
Xylem (XYL) 0.0 $649k 20k 32.83
Rouse Pptys 0.0 $316k 20k 15.58
SELECT INCOME REIT COM SH BEN int 0.0 $645k 34k 19.00
Vantiv Inc Cl A 0.0 $682k 15k 44.90
Ensco Plc Shs Class A 0.0 $481k 34k 14.08
Adt 0.0 $647k 22k 29.88
Workday Inc cl a (WDAY) 0.0 $731k 11k 68.90
Realogy Hldgs (HOUS) 0.0 $579k 15k 37.62
Whitewave Foods 0.0 $747k 19k 40.16
Silver Bay Rlty Tr 0.0 $319k 20k 15.99
Quintiles Transnatio Hldgs I 0.0 $658k 9.5k 69.56
Qiwi (QIWI) 0.0 $305k 19k 16.14
News (NWSA) 0.0 $687k 54k 12.62
Sprint 0.0 $629k 164k 3.84
American Residential Pptys I 0.0 $290k 17k 17.26
Chimerix (CMRX) 0.0 $573k 15k 38.20
Tableau Software Inc Cl A 0.0 $404k 5.1k 79.68
Physicians Realty Trust 0.0 $579k 38k 15.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $414k 30k 13.78
Envision Healthcare Hlds 0.0 $700k 19k 36.76
Aramark Hldgs (ARMK) 0.0 $729k 25k 29.65
Starwood Waypoint Residential Trust 0.0 $502k 21k 23.83
Navient Corporation equity (NAVI) 0.0 $504k 45k 11.25
Jd (JD) 0.0 $682k 26k 26.08
Caretrust Reit (CTRE) 0.0 $273k 24k 11.34
Cdk Global Inc equities 0.0 $680k 14k 47.75
New Senior Inv Grp 0.0 $476k 46k 10.46
Axalta Coating Sys (AXTA) 0.0 $347k 14k 25.33
Store Capital Corp reit 0.0 $556k 27k 20.65
Gramercy Property Trust 0.0 $629k 30k 20.79
Tegna (TGNA) 0.0 $567k 25k 22.38
Communications Sales&leas Incom us equities / etf's 0.0 $326k 18k 17.87
Galapagos Nv- (GLPG) 0.0 $407k 10k 40.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $589k 26k 22.66
Edgewell Pers Care (EPC) 0.0 $527k 6.5k 81.58
Columbia Pipeline 0.0 $711k 39k 18.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $262k 9.7k 26.95
Mechel OAO 0.0 $15k 17k 0.88
Vimpel 0.0 $114k 28k 4.13
Compania de Minas Buenaventura SA (BVN) 0.0 $160k 27k 5.97
ICICI Bank (IBN) 0.0 $155k 19k 8.38
Genworth Financial (GNW) 0.0 $241k 52k 4.64
SLM Corporation (SLM) 0.0 $150k 20k 7.39
Avon Products 0.0 $67k 21k 3.24
J.C. Penney Company 0.0 $93k 10k 9.30
Transocean (RIG) 0.0 $176k 14k 12.94
UMH Properties (UMH) 0.0 $117k 13k 9.28
Markel Corporation (MKL) 0.0 $228k 284.00 802.82
Gladstone Commercial Corporation (GOOD) 0.0 $145k 10k 14.08
Advanced Micro Devices (AMD) 0.0 $20k 12k 1.74
Cliffs Natural Resources 0.0 $62k 25k 2.46
Denbury Resources 0.0 $33k 13k 2.46
McDermott International 0.0 $44k 10k 4.27
Westlake Chemical Corporation (WLK) 0.0 $246k 4.7k 51.90
Getty Realty (GTY) 0.0 $221k 14k 15.80
Cobalt Intl Energy 0.0 $197k 28k 7.09
Ecopetrol (EC) 0.0 $200k 23k 8.58
Whitestone REIT (WSR) 0.0 $157k 14k 11.53
Campus Crest Communities 0.0 $194k 37k 5.31
Preferred Apartment Communitie 0.0 $115k 11k 10.85
Puma Biotechnology (PBYI) 0.0 $210k 2.8k 75.54
Lan Airlines Sa- (LTMAY) 0.0 $67k 14k 4.89
Sunedison 0.0 $190k 27k 7.17
Armada Hoffler Pptys (AHH) 0.0 $124k 13k 9.74
Independence Realty Trust In (IRT) 0.0 $107k 15k 7.19
Noble Corp Plc equity 0.0 $139k 13k 10.94
Ashford Hospitality Prime In 0.0 $203k 14k 14.05
California Resources 0.0 $73k 28k 2.60
Nexpoint Residential Tr (NXRT) 0.0 $160k 12k 13.33
National Storage Affiliates shs ben int (NSA) 0.0 $156k 12k 13.57
Chemours (CC) 0.0 $91k 14k 6.48