Nomura Asset Management

Nomura Asset Management as of March 31, 2016

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 912 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $141M 1.3M 109.01
Exxon Mobil Corporation (XOM) 2.0 $106M 1.3M 83.60
Microsoft Corporation (MSFT) 1.9 $102M 1.8M 55.23
Johnson & Johnson (JNJ) 1.7 $89M 821k 108.20
Wells Fargo & Company (WFC) 1.4 $73M 1.5M 48.37
JPMorgan Chase & Co. (JPM) 1.3 $67M 1.1M 59.18
Alibaba Group Holding (BABA) 1.2 $61M 768k 79.03
Procter & Gamble Company (PG) 1.1 $57M 689k 82.37
Home Depot (HD) 1.0 $53M 400k 133.42
Coca-Cola Company (KO) 1.0 $53M 1.1M 46.39
Pepsi (PEP) 1.0 $53M 512k 102.53
Comcast Corporation (CMCSA) 1.0 $51M 837k 61.07
Oracle Corporation (ORCL) 0.9 $50M 1.2M 40.91
Simon Property (SPG) 0.9 $49M 237k 207.71
Alphabet Inc Class C cs (GOOG) 0.9 $49M 66k 744.94
Gilead Sciences (GILD) 0.9 $46M 498k 91.85
Amgen (AMGN) 0.8 $44M 293k 149.93
MasterCard Incorporated (MA) 0.8 $43M 458k 94.52
At&t (T) 0.8 $42M 1.1M 39.20
Alphabet Inc Class A cs (GOOGL) 0.8 $42M 55k 762.90
General Electric Company 0.8 $42M 1.3M 31.79
Pfizer (PFE) 0.8 $41M 1.4M 29.65
Vanguard European ETF (VGK) 0.8 $41M 840k 48.54
Chevron Corporation (CVX) 0.8 $39M 413k 95.38
Cisco Systems (CSCO) 0.7 $39M 1.4M 28.48
Verizon Communications (VZ) 0.7 $38M 699k 54.07
Altria (MO) 0.7 $38M 602k 62.65
Facebook Inc cl a (META) 0.7 $38M 331k 114.29
UnitedHealth (UNH) 0.7 $37M 289k 128.90
Citigroup (C) 0.7 $36M 868k 41.75
Boeing Company (BA) 0.7 $36M 283k 126.90
Vanguard S&p 500 Etf idx (VOO) 0.7 $36M 190k 188.56
3M Company (MMM) 0.7 $35M 210k 166.63
Amazon (AMZN) 0.7 $34M 57k 593.65
AmerisourceBergen (COR) 0.6 $33M 385k 86.55
Philip Morris International (PM) 0.6 $32M 330k 98.03
Public Storage (PSA) 0.6 $32M 116k 275.80
Schlumberger (SLB) 0.6 $32M 430k 73.67
Abbvie (ABBV) 0.6 $32M 554k 57.12
CVS Caremark Corporation (CVS) 0.6 $30M 291k 103.73
Intel Corporation (INTC) 0.6 $30M 920k 32.34
Qualcomm (QCOM) 0.6 $29M 574k 51.14
Baidu (BIDU) 0.6 $29M 151k 191.25
General Motors Company (GM) 0.5 $28M 894k 31.43
Mondelez Int (MDLZ) 0.5 $28M 705k 40.12
priceline.com Incorporated 0.5 $27M 21k 1289.13
International Business Machines (IBM) 0.5 $27M 176k 151.47
Express Scripts Holding 0.5 $27M 385k 68.67
Wal-Mart Stores (WMT) 0.5 $26M 375k 68.45
United Technologies Corporation 0.5 $26M 257k 100.29
American Express Company (AXP) 0.5 $25M 411k 61.40
AvalonBay Communities (AVB) 0.5 $25M 132k 190.14
W.W. Grainger (GWW) 0.5 $25M 105k 233.43
Merck & Co (MRK) 0.5 $25M 464k 52.89
Berkshire Hathaway (BRK.B) 0.5 $24M 171k 141.94
United Parcel Service (UPS) 0.5 $24M 230k 105.49
Celgene Corporation 0.5 $24M 241k 100.10
Walt Disney Company (DIS) 0.5 $24M 240k 99.32
Marsh & McLennan Companies (MMC) 0.5 $24M 390k 60.80
Welltower Inc Com reit (WELL) 0.5 $23M 338k 69.34
Teva Pharmaceutical Industries (TEVA) 0.4 $23M 426k 53.49
Eaton (ETN) 0.4 $22M 359k 62.56
Equity Residential (EQR) 0.4 $22M 292k 75.02
McDonald's Corporation (MCD) 0.4 $22M 172k 125.72
Allergan 0.4 $22M 81k 268.03
eBay (EBAY) 0.4 $21M 875k 23.86
Visa (V) 0.4 $21M 277k 76.48
Bank of America Corporation (BAC) 0.4 $21M 1.5M 13.52
General Dynamics Corporation (GD) 0.4 $20M 154k 131.37
MetLife (MET) 0.4 $21M 468k 43.96
ConocoPhillips (COP) 0.4 $20M 499k 40.27
American International (AIG) 0.4 $20M 373k 54.06
Abbott Laboratories (ABT) 0.4 $20M 466k 41.90
McGraw-Hill Companies 0.3 $19M 187k 98.97
Exelon Corporation (EXC) 0.3 $18M 506k 35.84
Prologis (PLD) 0.3 $18M 408k 44.17
Paypal Holdings (PYPL) 0.3 $18M 458k 38.60
Biogen Idec (BIIB) 0.3 $17M 66k 260.32
Ventas (VTR) 0.3 $18M 277k 62.96
Principal Financial (PFG) 0.3 $17M 421k 39.45
Paychex (PAYX) 0.3 $17M 314k 54.01
Tiffany & Co. 0.3 $17M 226k 73.39
Valspar Corporation 0.3 $17M 155k 107.02
Honeywell International (HON) 0.3 $16M 145k 112.06
Wec Energy Group (WEC) 0.3 $16M 272k 60.07
Moody's Corporation (MCO) 0.3 $16M 161k 96.56
Costco Wholesale Corporation (COST) 0.3 $16M 100k 157.73
Bristol Myers Squibb (BMY) 0.3 $16M 248k 63.89
Emerson Electric (EMR) 0.3 $16M 289k 54.38
Stryker Corporation (SYK) 0.3 $16M 147k 107.30
Dow Chemical Company 0.3 $15M 302k 50.86
E.I. du Pont de Nemours & Company 0.3 $16M 244k 63.41
L Brands 0.3 $15M 173k 87.81
Goldman Sachs (GS) 0.3 $15M 95k 156.98
Yum! Brands (YUM) 0.3 $15M 179k 81.85
Boston Properties (BXP) 0.3 $15M 118k 127.08
Nike (NKE) 0.3 $14M 235k 61.47
Seagate Technology Com Stk 0.3 $14M 406k 34.45
American Water Works (AWK) 0.3 $14M 209k 68.98
Industries N shs - a - (LYB) 0.3 $14M 164k 85.52
Realty Income (O) 0.3 $14M 217k 62.51
General Growth Properties 0.3 $14M 460k 29.74
Medtronic (MDT) 0.3 $14M 185k 75.00
Cognizant Technology Solutions (CTSH) 0.2 $13M 210k 62.70
U.S. Bancorp (USB) 0.2 $13M 328k 40.60
Colgate-Palmolive Company (CL) 0.2 $13M 183k 70.54
Vornado Realty Trust (VNO) 0.2 $13M 140k 94.38
Monsanto Company 0.2 $13M 143k 87.75
Duke Energy (DUK) 0.2 $13M 158k 80.77
CSX Corporation (CSX) 0.2 $12M 477k 25.75
Eli Lilly & Co. (LLY) 0.2 $12M 170k 71.89
Southern Company (SO) 0.2 $12M 230k 51.77
Starbucks Corporation (SBUX) 0.2 $12M 206k 59.70
HCP 0.2 $12M 370k 32.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $12M 108k 110.34
Broad 0.2 $12M 77k 154.50
EOG Resources (EOG) 0.2 $12M 163k 72.58
Essex Property Trust (ESS) 0.2 $12M 50k 234.00
Te Connectivity Ltd for (TEL) 0.2 $11M 183k 61.92
Corning Incorporated (GLW) 0.2 $11M 540k 20.89
Kimberly-Clark Corporation (KMB) 0.2 $11M 82k 134.51
Automatic Data Processing (ADP) 0.2 $11M 124k 89.71
Ross Stores (ROST) 0.2 $11M 187k 57.89
Eversource Energy (ES) 0.2 $11M 185k 58.30
Dominion Resources (D) 0.2 $11M 140k 75.12
Digital Realty Trust (DLR) 0.2 $10M 117k 88.51
Ares Capital Corporation (ARCC) 0.2 $10M 695k 14.84
Walgreen Boots Alliance (WBA) 0.2 $11M 128k 84.24
Host Hotels & Resorts (HST) 0.2 $10M 597k 16.71
Travelers Companies (TRV) 0.2 $9.8M 84k 116.71
General Mills (GIS) 0.2 $9.7M 154k 63.35
Lowe's Companies (LOW) 0.2 $10M 133k 75.72
Ingersoll-rand Co Ltd-cl A 0.2 $10M 162k 62.02
Kimco Realty Corporation (KIM) 0.2 $9.8M 340k 28.77
Caterpillar (CAT) 0.2 $9.6M 125k 76.53
Microchip Technology (MCHP) 0.2 $9.4M 194k 48.21
Udr (UDR) 0.2 $9.7M 252k 38.55
Johnson Controls 0.2 $9.2M 236k 38.97
Signet Jewelers (SIG) 0.2 $9.2M 74k 124.08
Nxp Semiconductors N V (NXPI) 0.2 $8.7M 107k 81.07
BlackRock (BLK) 0.2 $8.3M 25k 340.55
Consolidated Edison (ED) 0.2 $8.4M 110k 76.67
SYSCO Corporation (SYY) 0.2 $8.4M 181k 46.73
Union Pacific Corporation (UNP) 0.2 $8.6M 109k 79.55
Becton, Dickinson and (BDX) 0.2 $8.6M 57k 151.82
Ford Motor Company (F) 0.2 $8.2M 606k 13.50
TJX Companies (TJX) 0.2 $8.4M 108k 78.36
Accenture (ACN) 0.2 $8.6M 75k 115.40
Mead Johnson Nutrition 0.2 $8.4M 99k 84.80
Extra Space Storage (EXR) 0.2 $8.4M 90k 93.46
Time Warner 0.1 $7.7M 106k 72.55
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 83k 93.83
Akamai Technologies (AKAM) 0.1 $7.7M 139k 55.57
Lockheed Martin Corporation (LMT) 0.1 $7.7M 35k 221.51
CIGNA Corporation 0.1 $7.9M 58k 137.25
Texas Instruments Incorporated (TXN) 0.1 $7.8M 136k 57.42
SL Green Realty 0.1 $7.7M 80k 96.96
Micron Technology (MU) 0.1 $8.1M 777k 10.47
Federal Realty Inv. Trust 0.1 $7.9M 51k 156.05
Time Warner Cable 0.1 $7.2M 35k 204.83
Nextera Energy (NEE) 0.1 $7.3M 61k 118.23
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 105k 68.43
Danaher Corporation (DHR) 0.1 $7.2M 76k 94.83
Kellogg Company (K) 0.1 $7.3M 95k 76.55
Xcel Energy (XEL) 0.1 $7.2M 172k 41.82
Estee Lauder Companies (EL) 0.1 $7.6M 81k 94.31
Edison International (EIX) 0.1 $7.3M 102k 71.89
Macerich Company (MAC) 0.1 $7.5M 95k 79.24
SPDR Barclays Capital High Yield B 0.1 $7.2M 209k 34.25
Ishares High Dividend Equity F (HDV) 0.1 $7.3M 94k 78.00
Qorvo (QRVO) 0.1 $7.6M 151k 50.42
Annaly Capital Management 0.1 $6.9M 677k 10.26
PNC Financial Services (PNC) 0.1 $7.1M 84k 84.71
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 19k 360.43
McKesson Corporation (MCK) 0.1 $6.6M 42k 157.23
Target Corporation (TGT) 0.1 $7.0M 86k 82.17
Clorox Company (CLX) 0.1 $7.0M 56k 126.00
Phillips 66 (PSX) 0.1 $7.0M 81k 86.60
Kraft Heinz (KHC) 0.1 $6.6M 84k 78.56
Chubb (CB) 0.1 $6.9M 58k 119.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 187k 34.25
Newmont Mining Corporation (NEM) 0.1 $6.5M 243k 26.58
Snap-on Incorporated (SNA) 0.1 $6.3M 40k 156.97
Spectra Energy 0.1 $6.1M 201k 30.60
C.R. Bard 0.1 $6.2M 31k 202.68
Xilinx 0.1 $6.1M 128k 47.43
Campbell Soup Company (CPB) 0.1 $6.1M 95k 63.79
Thermo Fisher Scientific (TMO) 0.1 $6.5M 46k 141.59
Aetna 0.1 $6.3M 56k 112.33
PG&E Corporation (PCG) 0.1 $6.2M 104k 59.72
EMC Corporation 0.1 $6.4M 240k 26.65
Abercrombie & Fitch (ANF) 0.1 $6.4M 201k 31.53
Church & Dwight (CHD) 0.1 $6.5M 71k 92.20
McCormick & Company, Incorporated (MKC) 0.1 $6.3M 63k 99.48
SPDR DJ Wilshire REIT (RWR) 0.1 $6.1M 64k 95.16
American Tower Reit (AMT) 0.1 $6.2M 60k 102.39
FedEx Corporation (FDX) 0.1 $5.8M 35k 162.72
Mid-America Apartment (MAA) 0.1 $5.6M 55k 102.21
Weyerhaeuser Company (WY) 0.1 $5.5M 179k 30.98
Henry Schein (HSIC) 0.1 $5.7M 33k 172.65
Whole Foods Market 0.1 $5.8M 186k 31.11
Hershey Company (HSY) 0.1 $6.0M 65k 92.09
Varian Medical Systems 0.1 $5.7M 72k 80.00
Chipotle Mexican Grill (CMG) 0.1 $5.8M 12k 470.95
Duke Realty Corporation 0.1 $5.7M 254k 22.54
Regency Centers Corporation (REG) 0.1 $5.7M 76k 74.86
American Capital Agency 0.1 $5.9M 318k 18.62
Anthem (ELV) 0.1 $5.9M 42k 138.92
Baxalta Incorporated 0.1 $5.7M 141k 40.40
Vareit, Inc reits 0.1 $6.0M 675k 8.87
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 145k 36.83
Apache Corporation 0.1 $5.0M 103k 48.80
Reynolds American 0.1 $5.4M 107k 50.29
Morgan Stanley (MS) 0.1 $5.1M 203k 25.01
Capital One Financial (COF) 0.1 $5.1M 74k 69.23
Netflix (NFLX) 0.1 $5.5M 54k 102.22
salesforce (CRM) 0.1 $5.2M 70k 73.83
Alexion Pharmaceuticals 0.1 $5.2M 37k 139.26
VMware 0.1 $5.0M 96k 52.31
Camden Property Trust (CPT) 0.1 $5.3M 64k 84.09
Cme (CME) 0.1 $4.7M 49k 96.19
Raytheon Company 0.1 $4.5M 36k 122.62
Valero Energy Corporation (VLO) 0.1 $4.9M 77k 64.17
Kroger (KR) 0.1 $4.9M 128k 38.25
Intuitive Surgical (ISRG) 0.1 $4.6M 7.6k 600.77
Praxair 0.1 $4.7M 41k 114.45
American Electric Power Company (AEP) 0.1 $4.7M 70k 66.43
Prudential Financial (PRU) 0.1 $4.8M 67k 72.17
AutoZone (AZO) 0.1 $4.7M 5.8k 796.54
Yahoo! 0.1 $4.5M 123k 36.81
Illumina (ILMN) 0.1 $4.5M 28k 162.16
Intuit (INTU) 0.1 $4.8M 46k 103.98
Alexandria Real Estate Equities (ARE) 0.1 $4.6M 50k 90.89
Vanguard Europe Pacific ETF (VEA) 0.1 $4.7M 130k 35.86
Dollar General (DG) 0.1 $4.9M 58k 85.58
O'reilly Automotive (ORLY) 0.1 $4.5M 16k 273.67
Kinder Morgan (KMI) 0.1 $4.6M 256k 17.88
Iron Mountain (IRM) 0.1 $4.8M 142k 33.91
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 275k 17.73
Cardinal Health (CAH) 0.1 $4.1M 50k 81.96
Northrop Grumman Corporation (NOC) 0.1 $4.3M 22k 197.89
Apartment Investment and Management 0.1 $4.1M 98k 41.82
DaVita (DVA) 0.1 $4.4M 60k 73.21
Halliburton Company (HAL) 0.1 $4.1M 116k 35.72
Illinois Tool Works (ITW) 0.1 $4.1M 40k 102.44
Dollar Tree (DLTR) 0.1 $4.3M 52k 82.58
Fiserv (FI) 0.1 $4.0M 39k 102.62
PowerShares DB Com Indx Trckng Fund 0.1 $4.4M 330k 13.29
Kilroy Realty Corporation (KRC) 0.1 $4.1M 67k 61.92
Kansas City Southern 0.1 $4.4M 52k 85.46
National Retail Properties (NNN) 0.1 $4.1M 88k 46.20
Twenty-first Century Fox 0.1 $4.3M 153k 27.88
Intercontinental Exchange (ICE) 0.1 $4.4M 19k 235.09
Mobile TeleSystems OJSC 0.1 $3.9M 487k 8.09
Charles Schwab Corporation (SCHW) 0.1 $3.8M 137k 28.02
Ecolab (ECL) 0.1 $3.4M 31k 111.52
Archer Daniels Midland Company (ADM) 0.1 $3.5M 96k 36.31
PPG Industries (PPG) 0.1 $3.6M 32k 111.50
AFLAC Incorporated (AFL) 0.1 $3.4M 55k 63.14
Electronic Arts (EA) 0.1 $3.5M 52k 66.12
National-Oilwell Var 0.1 $3.8M 123k 31.10
Air Products & Chemicals (APD) 0.1 $3.5M 25k 144.05
Deere & Company (DE) 0.1 $3.4M 45k 76.98
Dr Pepper Snapple 0.1 $3.6M 41k 89.42
ConAgra Foods (CAG) 0.1 $3.6M 81k 44.67
Public Service Enterprise (PEG) 0.1 $3.9M 83k 47.13
Constellation Brands (STZ) 0.1 $3.5M 23k 151.00
Zimmer Holdings (ZBH) 0.1 $3.5M 33k 106.64
SPDR Gold Trust (GLD) 0.1 $3.5M 30k 117.59
Humana (HUM) 0.1 $3.5M 19k 182.93
Lam Research Corporation (LRCX) 0.1 $3.9M 47k 82.62
American Campus Communities 0.1 $3.8M 81k 47.09
Omega Healthcare Investors (OHI) 0.1 $3.6M 103k 35.30
Equity Lifestyle Properties (ELS) 0.1 $3.6M 50k 72.73
Liberty Property Trust 0.1 $3.6M 109k 33.46
iShares MSCI Taiwan Index 0.1 $3.8M 275k 13.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.5M 32k 110.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.6M 75k 48.97
Ddr Corp 0.1 $3.9M 217k 17.78
Cubesmart (CUBE) 0.1 $3.8M 115k 33.30
Aon 0.1 $3.6M 34k 104.45
Wp Carey (WPC) 0.1 $3.8M 61k 62.25
Spirit Realty reit 0.1 $3.6M 324k 11.25
Hp (HPQ) 0.1 $3.9M 314k 12.30
State Street Corporation (STT) 0.1 $3.1M 54k 58.53
Discover Financial Services (DFS) 0.1 $3.0M 59k 50.92
Waste Management (WM) 0.1 $3.4M 57k 59.01
Baxter International (BAX) 0.1 $2.9M 71k 41.08
Incyte Corporation (INCY) 0.1 $3.2M 45k 72.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 37k 79.41
Norfolk Southern (NSC) 0.1 $3.1M 37k 83.24
Bed Bath & Beyond 0.1 $3.1M 62k 49.63
NVIDIA Corporation (NVDA) 0.1 $3.3M 93k 35.63
Boston Scientific Corporation (BSX) 0.1 $2.9M 157k 18.81
CenturyLink 0.1 $3.2M 102k 31.92
Allstate Corporation (ALL) 0.1 $3.4M 50k 67.37
Anadarko Petroleum Corporation 0.1 $3.4M 72k 46.57
BB&T Corporation 0.1 $3.3M 99k 33.27
Fluor Corporation (FLR) 0.1 $2.9M 54k 53.71
Marriott International (MAR) 0.1 $2.9M 41k 71.19
PPL Corporation (PPL) 0.1 $3.3M 86k 38.07
Sempra Energy (SRE) 0.1 $3.1M 29k 104.06
Applied Materials (AMAT) 0.1 $3.4M 159k 21.18
Arch Capital Group (ACGL) 0.1 $3.3M 46k 71.10
J.M. Smucker Company (SJM) 0.1 $3.0M 23k 129.83
Starwood Hotels & Resorts Worldwide 0.1 $3.0M 36k 83.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 15k 193.78
Charter Communications 0.1 $3.1M 15k 202.42
iShares S&P Global Utilities Sector (JXI) 0.1 $3.3M 68k 48.06
Hca Holdings (HCA) 0.1 $3.3M 42k 78.06
Marathon Petroleum Corp (MPC) 0.1 $3.2M 86k 37.18
Liberty Global Inc C 0.1 $3.0M 80k 37.56
Brixmor Prty (BRX) 0.1 $3.2M 125k 25.62
Synchrony Financial (SYF) 0.1 $3.1M 107k 28.66
Crown Castle Intl (CCI) 0.1 $3.3M 38k 86.49
Monster Beverage Corp (MNST) 0.1 $3.0M 23k 133.36
Care Cap Properties 0.1 $3.3M 124k 26.84
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 95k 26.20
Hartford Financial Services (HIG) 0.1 $2.5M 54k 46.07
Progressive Corporation (PGR) 0.1 $2.6M 74k 35.14
Northern Trust Corporation (NTRS) 0.1 $2.8M 43k 65.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 70k 36.08
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 35k 82.46
CBS Corporation 0.1 $2.9M 52k 55.10
Carnival Corporation (CCL) 0.1 $2.8M 54k 52.76
Edwards Lifesciences (EW) 0.1 $2.8M 32k 88.24
T. Rowe Price (TROW) 0.1 $2.7M 37k 73.47
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.3k 284.69
V.F. Corporation (VFC) 0.1 $2.6M 41k 64.76
Global Payments (GPN) 0.1 $2.4M 37k 65.29
Verisign (VRSN) 0.1 $2.5M 28k 88.57
Las Vegas Sands (LVS) 0.1 $2.9M 56k 51.68
Analog Devices (ADI) 0.1 $2.5M 42k 59.19
Tyson Foods (TSN) 0.1 $2.5M 38k 66.65
Gartner (IT) 0.1 $2.4M 27k 89.33
Baker Hughes Incorporated 0.1 $2.5M 57k 43.83
Hess (HES) 0.1 $2.4M 46k 52.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 249k 10.34
Manpower (MAN) 0.1 $2.5M 31k 81.43
Fifth Third Ban (FITB) 0.1 $2.6M 156k 16.69
Hospitality Properties Trust 0.1 $2.5M 95k 26.56
Omni (OMC) 0.1 $2.4M 29k 83.24
Axis Capital Holdings (AXS) 0.1 $2.5M 46k 55.47
Highwoods Properties (HIW) 0.1 $2.9M 60k 47.81
Paccar (PCAR) 0.1 $2.6M 48k 54.70
Pioneer Natural Resources (PXD) 0.1 $2.6M 19k 140.74
Douglas Emmett (DEI) 0.1 $2.7M 88k 30.11
Sovran Self Storage 0.1 $2.9M 24k 117.95
Skyworks Solutions (SWKS) 0.1 $2.6M 33k 77.91
Senior Housing Properties Trust 0.1 $2.7M 150k 17.89
Taubman Centers 0.1 $2.7M 38k 71.22
iShares Gold Trust 0.1 $2.6M 222k 11.88
Weingarten Realty Investors 0.1 $2.7M 72k 37.51
Tesla Motors (TSLA) 0.1 $2.7M 12k 229.81
Sun Communities (SUI) 0.1 $2.8M 40k 71.58
Market Vectors Emerging Mkts Local ETF 0.1 $2.7M 143k 18.59
Pvh Corporation (PVH) 0.1 $2.7M 27k 99.04
Delphi Automotive 0.1 $2.5M 34k 75.02
Epr Properties (EPR) 0.1 $2.6M 40k 66.62
Dct Industrial Trust Inc reit usd.01 0.1 $2.7M 68k 39.48
Healthcare Tr Amer Inc cl a 0.1 $2.5M 87k 29.40
Equinix (EQIX) 0.1 $2.7M 8.0k 331.32
Mylan Nv 0.1 $2.5M 54k 46.35
Nii Holdings 0.1 $2.7M 480k 5.53
Forest City Realty Trust Inc Class A 0.1 $2.8M 134k 21.09
Fidelity National Information Services (FIS) 0.0 $2.1M 34k 63.30
Ameriprise Financial (AMP) 0.0 $2.0M 22k 94.03
Equifax (EFX) 0.0 $1.9M 16k 114.27
Devon Energy Corporation (DVN) 0.0 $2.1M 76k 27.40
M&T Bank Corporation (MTB) 0.0 $2.0M 18k 111.01
Tractor Supply Company (TSCO) 0.0 $2.2M 24k 90.47
Via 0.0 $2.0M 49k 41.28
FirstEnergy (FE) 0.0 $2.1M 60k 35.97
Cerner Corporation 0.0 $2.0M 38k 52.96
Cummins (CMI) 0.0 $2.4M 21k 109.92
Franklin Resources (BEN) 0.0 $1.9M 50k 39.05
Genuine Parts Company (GPC) 0.0 $1.9M 19k 99.34
Mattel (MAT) 0.0 $2.2M 65k 33.62
Nucor Corporation (NUE) 0.0 $2.0M 43k 47.30
Stanley Black & Decker (SWK) 0.0 $2.0M 19k 105.23
Molson Coors Brewing Company (TAP) 0.0 $2.1M 22k 96.20
International Paper Company (IP) 0.0 $2.2M 53k 41.04
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 17k 117.11
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 180.35
Healthcare Realty Trust Incorporated 0.0 $2.3M 74k 30.94
Macy's (M) 0.0 $2.3M 51k 44.12
Parker-Hannifin Corporation (PH) 0.0 $1.9M 17k 111.08
Symantec Corporation 0.0 $2.2M 117k 18.39
Shinhan Financial (SHG) 0.0 $1.9M 54k 35.21
Stericycle (SRCL) 0.0 $2.0M 16k 126.09
Msci (MSCI) 0.0 $2.3M 30k 74.06
Roper Industries (ROP) 0.0 $2.1M 11k 182.74
Verisk Analytics (VRSK) 0.0 $2.3M 29k 79.91
Marathon Oil Corporation (MRO) 0.0 $1.9M 174k 11.14
Amphenol Corporation (APH) 0.0 $2.0M 35k 57.82
SBA Communications Corporation 0.0 $2.1M 21k 100.19
Activision Blizzard 0.0 $2.3M 68k 33.84
Wyndham Worldwide Corporation 0.0 $2.1M 28k 76.45
Entergy Corporation (ETR) 0.0 $2.0M 25k 79.27
DTE Energy Company (DTE) 0.0 $2.1M 23k 90.65
Medical Properties Trust (MPW) 0.0 $1.9M 148k 12.98
Oge Energy Corp (OGE) 0.0 $2.2M 76k 28.63
Post Properties 0.0 $2.0M 34k 59.75
Medivation 0.0 $2.0M 43k 45.98
SanDisk Corporation 0.0 $1.9M 24k 76.09
Corrections Corporation of America 0.0 $2.4M 74k 32.04
Rockwell Automation (ROK) 0.0 $2.0M 18k 113.74
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 59k 36.40
Sunstone Hotel Investors (SHO) 0.0 $2.2M 159k 14.01
PowerShares QQQ Trust, Series 1 0.0 $2.2M 20k 109.18
DuPont Fabros Technology 0.0 $1.9M 46k 40.52
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 92k 20.31
Level 3 Communications 0.0 $1.9M 36k 52.84
Vantiv Inc Cl A 0.0 $2.0M 37k 53.89
Retail Properties Of America 0.0 $2.3M 148k 15.85
Ishares Inc msci india index (INDA) 0.0 $2.2M 81k 27.13
Cyrusone 0.0 $2.0M 43k 45.66
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 53k 44.33
Metropcs Communications (TMUS) 0.0 $1.9M 49k 38.30
Perrigo Company (PRGO) 0.0 $2.1M 17k 127.94
Equity Commonwealth (EQC) 0.0 $2.2M 79k 28.23
Tyco International 0.0 $1.9M 52k 36.71
Apple Hospitality Reit (APLE) 0.0 $1.9M 98k 19.81
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 41k 52.66
Gramercy Ppty Tr 0.0 $2.2M 261k 8.45
E TRADE Financial Corporation 0.0 $1.5M 62k 24.49
Loews Corporation (L) 0.0 $1.5M 39k 38.25
Hasbro (HAS) 0.0 $1.8M 23k 80.08
Infosys Technologies (INFY) 0.0 $1.5M 80k 19.02
CMS Energy Corporation (CMS) 0.0 $1.8M 43k 42.45
Lincoln National Corporation (LNC) 0.0 $1.3M 34k 39.19
Republic Services (RSG) 0.0 $1.6M 33k 47.65
Ameren Corporation (AEE) 0.0 $1.6M 32k 50.11
Bunge 0.0 $1.5M 27k 56.66
Autodesk (ADSK) 0.0 $1.6M 28k 58.29
Citrix Systems 0.0 $1.5M 19k 78.59
Coach 0.0 $1.6M 40k 40.08
Kohl's Corporation (KSS) 0.0 $1.5M 33k 46.67
Noble Energy 0.0 $1.7M 54k 31.41
Polaris Industries (PII) 0.0 $1.4M 15k 98.49
Royal Caribbean Cruises (RCL) 0.0 $1.7M 21k 82.15
Best Buy (BBY) 0.0 $1.5M 47k 32.43
Nordstrom (JWN) 0.0 $1.4M 25k 57.26
Vulcan Materials Company (VMC) 0.0 $1.5M 15k 105.60
Newell Rubbermaid (NWL) 0.0 $1.3M 31k 44.30
Regions Financial Corporation (RF) 0.0 $1.4M 183k 7.89
Western Digital (WDC) 0.0 $1.5M 33k 47.25
Mohawk Industries (MHK) 0.0 $1.4M 7.4k 190.93
Universal Health Services (UHS) 0.0 $1.3M 11k 124.72
Rockwell Collins 0.0 $1.4M 15k 92.18
Red Hat 0.0 $1.5M 20k 74.52
Alcoa 0.0 $1.8M 187k 9.58
DISH Network 0.0 $1.4M 31k 46.25
Liberty Media 0.0 $1.6M 62k 25.24
Maxim Integrated Products 0.0 $1.4M 38k 36.78
Xerox Corporation 0.0 $1.7M 149k 11.16
Gap (GPS) 0.0 $1.4M 47k 29.38
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 39k 39.85
Ca 0.0 $1.4M 46k 30.79
Linear Technology Corporation 0.0 $1.7M 39k 44.56
Williams Companies (WMB) 0.0 $1.6M 97k 16.07
Patterson Companies (PDCO) 0.0 $1.6M 35k 46.53
First Industrial Realty Trust (FR) 0.0 $1.6M 69k 22.75
Markel Corporation (MKL) 0.0 $1.5M 1.6k 891.60
Advance Auto Parts (AAP) 0.0 $1.6M 9.9k 160.38
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.1k 220.05
Fastenal Company (FAST) 0.0 $1.7M 34k 49.01
HDFC Bank (HDB) 0.0 $1.7M 27k 61.79
NVR (NVR) 0.0 $1.8M 1.0k 1732.31
Delta Air Lines (DAL) 0.0 $1.5M 30k 48.66
Tesoro Corporation 0.0 $1.4M 16k 86.03
Invesco (IVZ) 0.0 $1.6M 53k 30.78
Under Armour (UAA) 0.0 $1.6M 19k 84.85
Mack-Cali Realty (VRE) 0.0 $1.3M 57k 23.50
Concho Resources 0.0 $1.5M 15k 101.02
Hormel Foods Corporation (HRL) 0.0 $1.5M 34k 43.23
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 194k 8.59
Kirby Corporation (KEX) 0.0 $1.6M 27k 60.04
LaSalle Hotel Properties 0.0 $1.8M 71k 25.31
Jarden Corporation 0.0 $1.3M 23k 58.96
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 19k 72.79
United Therapeutics Corporation (UTHR) 0.0 $1.4M 13k 111.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 16k 87.45
Jack Henry & Associates (JKHY) 0.0 $1.5M 18k 84.55
Corporate Office Properties Trust (CDP) 0.0 $1.6M 59k 26.24
St. Jude Medical 0.0 $1.8M 33k 55.01
TransDigm Group Incorporated (TDG) 0.0 $1.6M 7.2k 220.00
Ametek (AME) 0.0 $1.3M 27k 49.96
Southern Copper Corporation (SCCO) 0.0 $1.4M 51k 27.70
Cameron International Corporation 0.0 $1.6M 23k 67.03
National Health Investors (NHI) 0.0 $1.4M 21k 66.52
Brandywine Realty Trust (BDN) 0.0 $1.5M 110k 14.03
Equity One 0.0 $1.6M 56k 28.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 30k 52.83
Xl Group 0.0 $1.4M 37k 36.81
Acadia Realty Trust (AKR) 0.0 $1.5M 44k 35.13
SPDR S&P Biotech (XBI) 0.0 $1.4M 27k 51.65
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 57k 29.04
Coca-cola Enterprises 0.0 $1.3M 27k 50.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 114.65
Motorola Solutions (MSI) 0.0 $1.5M 19k 75.72
Vanguard REIT ETF (VNQ) 0.0 $1.8M 22k 83.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 33k 40.25
Mosaic (MOS) 0.0 $1.5M 57k 27.02
Linkedin Corp 0.0 $1.5M 13k 114.33
Rlj Lodging Trust (RLJ) 0.0 $1.8M 80k 22.88
Expedia (EXPE) 0.0 $1.6M 15k 107.84
Adt 0.0 $1.4M 34k 41.25
Palo Alto Networks (PANW) 0.0 $1.4M 8.7k 163.18
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 32k 51.48
Liberty Media 0.0 $1.3M 34k 38.64
Fox News 0.0 $1.7M 60k 28.20
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 114k 15.90
Hilton Worlwide Hldgs 0.0 $1.5M 65k 22.52
American Airls (AAL) 0.0 $1.8M 43k 41.01
Columbia Ppty Tr 0.0 $1.7M 78k 21.99
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 59k 30.92
Kate Spade & Co 0.0 $1.4M 55k 25.52
Ally Financial (ALLY) 0.0 $1.4M 73k 18.72
Geo Group Inc/the reit (GEO) 0.0 $1.6M 46k 34.68
Kite Rlty Group Tr (KRG) 0.0 $1.4M 51k 27.72
Citizens Financial (CFG) 0.0 $1.5M 71k 20.95
Education Rlty Tr New ret 0.0 $1.6M 39k 41.60
Store Capital Corp reit 0.0 $1.7M 64k 25.88
Urban Edge Pptys (UE) 0.0 $1.5M 56k 25.85
Westrock (WRK) 0.0 $1.5M 37k 39.04
Northstar Realty Finance 0.0 $1.6M 118k 13.12
Willis Towers Watson (WTW) 0.0 $1.8M 15k 118.69
Dentsply Sirona (XRAY) 0.0 $1.6M 26k 61.63
Huntington Bancshares Incorporated (HBAN) 0.0 $926k 97k 9.54
Crown Holdings (CCK) 0.0 $861k 17k 49.57
Lear Corporation (LEA) 0.0 $1.1M 9.6k 111.18
NRG Energy (NRG) 0.0 $857k 66k 13.02
Ansys (ANSS) 0.0 $859k 9.6k 89.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.5k 119.85
Western Union Company (WU) 0.0 $1.2M 62k 19.28
TD Ameritrade Holding 0.0 $988k 31k 31.52
Total System Services 0.0 $908k 19k 47.59
Arthur J. Gallagher & Co. (AJG) 0.0 $920k 21k 44.49
People's United Financial 0.0 $1.1M 67k 15.93
Nasdaq Omx (NDAQ) 0.0 $951k 14k 66.41
Affiliated Managers (AMG) 0.0 $989k 6.1k 162.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 49k 22.72
Expeditors International of Washington (EXPD) 0.0 $1.0M 22k 48.79
Martin Marietta Materials (MLM) 0.0 $1.0M 6.4k 159.53
ResMed (RMD) 0.0 $886k 15k 57.83
AGL Resources 0.0 $892k 14k 65.16
AES Corporation (AES) 0.0 $1.2M 100k 11.80
Lennar Corporation (LEN) 0.0 $951k 20k 48.37
CarMax (KMX) 0.0 $1.3M 25k 51.10
FMC Technologies 0.0 $789k 29k 27.38
Hologic (HOLX) 0.0 $923k 27k 34.49
J.B. Hunt Transport Services (JBHT) 0.0 $840k 10k 84.25
LKQ Corporation (LKQ) 0.0 $1.1M 34k 31.92
NetApp (NTAP) 0.0 $1.1M 39k 27.30
Nuance Communications 0.0 $1.1M 58k 18.70
Sealed Air (SEE) 0.0 $1.1M 23k 48.02
Waste Connections 0.0 $867k 13k 64.56
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 98.45
Airgas 0.0 $1.0M 7.3k 141.69
Avery Dennison Corporation (AVY) 0.0 $806k 11k 72.09
Harris Corporation 0.0 $1.2M 15k 77.83
Harley-Davidson (HOG) 0.0 $1.2M 24k 51.32
Comerica Incorporated (CMA) 0.0 $853k 23k 37.85
Autoliv (ALV) 0.0 $1.3M 11k 118.44
Hanesbrands (HBI) 0.0 $1.2M 44k 28.34
Darden Restaurants (DRI) 0.0 $971k 15k 66.32
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.0k 113.76
Cooper Companies 0.0 $836k 5.4k 153.93
TECO Energy 0.0 $813k 30k 27.53
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 19k 65.39
Everest Re Group (EG) 0.0 $1.1M 5.4k 197.42
Foot Locker (FL) 0.0 $1.1M 17k 64.47
Masco Corporation (MAS) 0.0 $1.2M 39k 31.45
Mettler-Toledo International (MTD) 0.0 $1.1M 3.1k 344.91
Unum (UNM) 0.0 $989k 32k 30.92
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 72.22
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 22.95
Synopsys (SNPS) 0.0 $838k 17k 48.41
Waters Corporation (WAT) 0.0 $1.2M 9.1k 131.94
Helmerich & Payne (HP) 0.0 $809k 14k 58.71
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 34k 32.98
Arrow Electronics (ARW) 0.0 $972k 15k 64.43
Avnet (AVT) 0.0 $856k 19k 44.30
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 213333.33
Alleghany Corporation 0.0 $1.1M 2.1k 496.22
Staples 0.0 $1.1M 98k 11.03
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 43k 29.21
Cintas Corporation (CTAS) 0.0 $940k 11k 89.78
D.R. Horton (DHI) 0.0 $1.2M 39k 30.24
Discovery Communications 0.0 $976k 36k 27.00
Beacon Roofing Supply (BECN) 0.0 $839k 21k 41.01
Cousins Properties 0.0 $1.3M 126k 10.38
Dover Corporation (DOV) 0.0 $1.3M 20k 64.34
Frontier Communications 0.0 $1.1M 192k 5.59
New York Community Ban (NYCB) 0.0 $1.0M 64k 15.90
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 74.22
Wynn Resorts (WYNN) 0.0 $1.0M 11k 93.39
Lexington Realty Trust (LXP) 0.0 $1.2M 134k 8.60
Ctrip.com International 0.0 $896k 20k 44.27
Rite Aid Corporation 0.0 $1.1M 136k 8.15
Cablevision Systems Corporation 0.0 $856k 26k 32.99
Juniper Networks (JNPR) 0.0 $1.1M 42k 25.52
Celanese Corporation (CE) 0.0 $1.2M 18k 65.51
CF Industries Holdings (CF) 0.0 $941k 30k 31.33
Key (KEY) 0.0 $1.2M 107k 11.04
Amer (UHAL) 0.0 $1.0M 2.8k 357.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 89k 12.06
Pennsylvania R.E.I.T. 0.0 $946k 43k 21.85
Atmos Energy Corporation (ATO) 0.0 $893k 12k 74.29
Acuity Brands (AYI) 0.0 $1.0M 4.7k 218.07
CenterPoint Energy (CNP) 0.0 $1.2M 57k 20.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 18k 71.45
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 126k 10.12
L-3 Communications Holdings 0.0 $1.3M 11k 118.51
Alliant Energy Corporation (LNT) 0.0 $1.1M 15k 74.26
Southwest Airlines (LUV) 0.0 $933k 21k 44.81
Manhattan Associates (MANH) 0.0 $853k 15k 56.87
MarketAxess Holdings (MKTX) 0.0 $1.0M 8.2k 124.79
Ramco-Gershenson Properties Trust 0.0 $889k 49k 18.04
SCANA Corporation 0.0 $1.2M 17k 70.16
Textron (TXT) 0.0 $1.2M 34k 36.46
Cimarex Energy 0.0 $1.2M 12k 97.24
Ashland 0.0 $863k 7.8k 110.02
Credicorp (BAP) 0.0 $849k 6.5k 130.98
BorgWarner (BWA) 0.0 $1.0M 27k 38.40
Centene Corporation (CNC) 0.0 $1.2M 19k 61.57
Cheniere Energy (LNG) 0.0 $826k 24k 33.81
Lululemon Athletica (LULU) 0.0 $842k 12k 67.68
MGM Resorts International. (MGM) 0.0 $1.2M 57k 21.45
Neurocrine Biosciences (NBIX) 0.0 $866k 22k 39.56
Texas Roadhouse (TXRH) 0.0 $872k 20k 43.60
Wabtec Corporation (WAB) 0.0 $837k 11k 79.26
EastGroup Properties (EGP) 0.0 $1.2M 20k 60.38
F5 Networks (FFIV) 0.0 $849k 8.0k 105.86
PS Business Parks 0.0 $1.2M 12k 100.52
Albemarle Corporation (ALB) 0.0 $813k 13k 63.97
Ihs 0.0 $951k 7.7k 124.15
LTC Properties (LTC) 0.0 $1.1M 23k 45.24
EQT Corporation (EQT) 0.0 $1.2M 18k 67.27
Suncor Energy (SU) 0.0 $1.1M 29k 36.17
Ball Corporation (BALL) 0.0 $1.1M 15k 71.32
CBL & Associates Properties 0.0 $1.2M 97k 11.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $962k 8.1k 118.77
iShares S&P 500 Growth Index (IVW) 0.0 $927k 8.0k 115.88
Oneok (OKE) 0.0 $869k 29k 29.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 75.05
Alexander's (ALX) 0.0 $878k 2.3k 380.42
Retail Opportunity Investments (ROIC) 0.0 $1.2M 62k 20.13
Hudson Pacific Properties (HPP) 0.0 $1.3M 45k 28.91
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 11k 111.50
Sabra Health Care REIT (SBRA) 0.0 $828k 41k 20.10
Hldgs (UAL) 0.0 $921k 15k 59.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $931k 8.5k 109.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $877k 8.5k 103.18
FleetCor Technologies 0.0 $1.3M 8.4k 148.75
Chesapeake Lodging Trust sh ben int 0.0 $974k 37k 26.46
CoreSite Realty 0.0 $1.3M 19k 70.00
First Republic Bank/san F (FRCB) 0.0 $1.1M 16k 66.63
Government Properties Income Trust 0.0 $807k 45k 17.86
iShares MSCI Canada Index (EWC) 0.0 $948k 40k 23.70
Parkway Properties 0.0 $791k 51k 15.66
PowerShares Emerging Markets Sovere 0.0 $877k 31k 28.29
PowerShares DB Agriculture Fund 0.0 $805k 39k 20.59
iShares S&P Global Consumer Staple (KXI) 0.0 $983k 10k 97.33
iShares S&P Global Financials Sect. (IXG) 0.0 $812k 17k 49.21
American Assets Trust Inc reit (AAT) 0.0 $972k 24k 39.92
Stag Industrial (STAG) 0.0 $860k 42k 20.36
Hollyfrontier Corp 0.0 $933k 26k 35.33
Ralph Lauren Corp (RL) 0.0 $1.1M 11k 96.29
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 36k 28.82
Fortune Brands (FBIN) 0.0 $1.0M 18k 56.01
Xylem (XYL) 0.0 $806k 20k 40.89
Tripadvisor (TRIP) 0.0 $941k 14k 66.49
Michael Kors Holdings 0.0 $1.2M 21k 56.97
Jazz Pharmaceuticals (JAZZ) 0.0 $875k 6.7k 130.60
SELECT INCOME REIT COM SH BEN int 0.0 $900k 39k 23.04
stock 0.0 $1.2M 24k 48.92
Servicenow (NOW) 0.0 $991k 16k 61.17
Workday Inc cl a (WDAY) 0.0 $907k 12k 76.80
Whitewave Foods 0.0 $809k 20k 40.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 21k 55.27
Liberty Global Inc Com Ser A 0.0 $1.3M 34k 38.50
Mallinckrodt Pub 0.0 $841k 14k 61.25
Physicians Realty Trust 0.0 $1.2M 66k 18.57
Sirius Xm Holdings (SIRI) 0.0 $1.1M 288k 3.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 72k 17.54
Twitter 0.0 $1.1M 65k 16.55
Qts Realty Trust 0.0 $1.1M 24k 47.38
Aramark Hldgs (ARMK) 0.0 $943k 29k 33.11
Voya Financial (VOYA) 0.0 $922k 31k 29.76
Pentair cs (PNR) 0.0 $1.2M 22k 54.25
New York Reit 0.0 $1.0M 99k 10.10
Weatherford Intl Plc ord 0.0 $1.1M 139k 7.74
Fnf (FNF) 0.0 $1.1M 32k 33.91
Liberty Media Corp Del Com Ser C 0.0 $1.0M 27k 38.08
Monogram Residential Trust 0.0 $1.0M 102k 9.86
Wp Glimcher 0.0 $1.1M 117k 9.49
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 70k 15.62
Global Net Lease 0.0 $886k 104k 8.56
Columbia Pipeline 0.0 $1.1M 43k 25.10
Packaging Corporation of America (PKG) 0.0 $651k 11k 60.45
Cit 0.0 $719k 23k 31.03
Petroleo Brasileiro SA (PBR) 0.0 $640k 110k 5.84
Vale (VALE) 0.0 $615k 146k 4.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $528k 14k 38.80
Leucadia National 0.0 $709k 44k 16.17
Assurant (AIZ) 0.0 $697k 9.0k 77.17
Signature Bank (SBNY) 0.0 $764k 5.6k 136.19
Legg Mason 0.0 $405k 12k 34.64
SEI Investments Company (SEIC) 0.0 $628k 15k 43.07
AutoNation (AN) 0.0 $495k 11k 46.71
Range Resources (RRC) 0.0 $645k 20k 32.40
Dick's Sporting Goods (DKS) 0.0 $489k 11k 46.75
Pulte (PHM) 0.0 $677k 36k 18.71
Spdr S&p 500 Etf (SPY) 0.0 $267k 1.3k 205.38
Shaw Communications Inc cl b conv 0.0 $492k 25k 19.36
Continental Resources 0.0 $387k 13k 30.38
Core Laboratories 0.0 $553k 4.9k 112.40
Cracker Barrel Old Country Store (CBRL) 0.0 $776k 5.1k 152.76
H&R Block (HRB) 0.0 $755k 29k 26.42
Leggett & Platt (LEG) 0.0 $758k 16k 48.37
RPM International (RPM) 0.0 $381k 8.0k 47.39
Teradata Corporation (TDC) 0.0 $421k 16k 26.21
Trimble Navigation (TRMB) 0.0 $665k 27k 24.79
Dun & Bradstreet Corporation 0.0 $435k 4.2k 103.08
Jack in the Box (JACK) 0.0 $479k 7.5k 63.87
BE Aerospace 0.0 $534k 12k 46.15
United Rentals (URI) 0.0 $710k 11k 62.23
JetBlue Airways Corporation (JBLU) 0.0 $634k 30k 21.13
AGCO Corporation (AGCO) 0.0 $475k 9.6k 49.67
Cenovus Energy (CVE) 0.0 $591k 45k 13.03
Torchmark Corporation 0.0 $784k 15k 54.18
KT Corporation (KT) 0.0 $701k 52k 13.43
Canadian Natural Resources (CNQ) 0.0 $351k 10k 35.10
VCA Antech 0.0 $742k 13k 57.70
Jacobs Engineering 0.0 $769k 18k 43.53
Harman International Industries 0.0 $721k 8.1k 89.01
Murphy Oil Corporation (MUR) 0.0 $779k 31k 25.18
W.R. Berkley Corporation (WRB) 0.0 $717k 13k 56.22
FactSet Research Systems (FDS) 0.0 $571k 3.8k 151.42
Franklin Street Properties (FSP) 0.0 $572k 54k 10.61
Toll Brothers (TOL) 0.0 $559k 19k 29.50
FLIR Systems 0.0 $480k 15k 32.97
Discovery Communications 0.0 $596k 21k 28.61
Papa John's Int'l (PZZA) 0.0 $542k 10k 54.20
WABCO Holdings 0.0 $646k 6.0k 106.95
Chesapeake Energy Corporation 0.0 $563k 137k 4.12
Robert Half International (RHI) 0.0 $744k 16k 46.59
Ultimate Software 0.0 $581k 3.0k 193.67
Southwestern Energy Company (SWN) 0.0 $492k 61k 8.07
Ashford Hospitality Trust 0.0 $306k 48k 6.39
FelCor Lodging Trust Incorporated 0.0 $650k 80k 8.12
Avis Budget (CAR) 0.0 $415k 15k 27.36
Hertz Global Holdings 0.0 $685k 65k 10.53
Calpine Corporation 0.0 $676k 45k 15.17
W.R. Grace & Co. 0.0 $556k 7.8k 71.19
NetEase (NTES) 0.0 $776k 5.4k 143.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $483k 1.9k 261.08
Quanta Services (PWR) 0.0 $536k 24k 22.58
Eaton Vance 0.0 $474k 14k 33.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $582k 5.0k 117.34
Marvell Technology Group 0.0 $563k 55k 10.30
Cedar Shopping Centers 0.0 $325k 45k 7.22
Cibc Cad (CM) 0.0 $340k 3.5k 97.14
FMC Corporation (FMC) 0.0 $637k 16k 40.37
GameStop (GME) 0.0 $484k 15k 31.72
Oceaneering International (OII) 0.0 $381k 12k 33.28
Raymond James Financial (RJF) 0.0 $704k 15k 47.63
Steven Madden (SHOO) 0.0 $556k 15k 37.07
Allegiant Travel Company (ALGT) 0.0 $712k 4.0k 178.00
Advanced Semiconductor Engineering 0.0 $326k 56k 5.84
Chicago Bridge & Iron Company 0.0 $389k 11k 36.63
Flowserve Corporation (FLS) 0.0 $655k 15k 44.38
Universal Health Realty Income Trust (UHT) 0.0 $416k 7.4k 56.29
Agree Realty Corporation (ADC) 0.0 $440k 12k 38.43
Saul Centers (BFS) 0.0 $357k 6.7k 52.97
Bk Nova Cad (BNS) 0.0 $660k 10k 63.46
Winthrop Realty Trust 0.0 $293k 22k 13.15
Investors Real Estate Trust 0.0 $559k 77k 7.26
Urstadt Biddle Properties 0.0 $347k 17k 20.93
Enersis 0.0 $313k 23k 13.90
Erie Indemnity Company (ERIE) 0.0 $697k 7.5k 92.93
Monmouth R.E. Inv 0.0 $473k 40k 11.89
Getty Realty (GTY) 0.0 $323k 16k 19.85
Rbc Cad (RY) 0.0 $771k 10k 74.85
Tor Dom Bk Cad (TD) 0.0 $667k 12k 56.05
Alnylam Pharmaceuticals (ALNY) 0.0 $502k 8.0k 62.75
Bank Of Montreal Cadcom (BMO) 0.0 $434k 5.5k 78.91
Mednax (MD) 0.0 $682k 11k 64.58
Rayonier (RYN) 0.0 $624k 25k 24.66
Scripps Networks Interactive 0.0 $534k 8.2k 65.44
Manulife Finl Corp (MFC) 0.0 $323k 18k 18.35
CBOE Holdings (CBOE) 0.0 $653k 10k 65.30
iShares Lehman Aggregate Bond (AGG) 0.0 $707k 6.4k 110.82
Sensata Technologies Hldg Bv 0.0 $747k 19k 38.85
Inland Real Estate Corporation 0.0 $572k 54k 10.61
Garmin (GRMN) 0.0 $631k 16k 39.97
Consumer Discretionary SPDR (XLY) 0.0 $414k 5.2k 79.01
NetSuite 0.0 $288k 4.2k 68.57
Vanguard Emerging Markets ETF (VWO) 0.0 $450k 13k 34.62
Ecopetrol (EC) 0.0 $345k 40k 8.60
iShares S&P Latin America 40 Index (ILF) 0.0 $425k 17k 25.15
8x8 (EGHT) 0.0 $664k 66k 10.06
Fortinet (FTNT) 0.0 $472k 15k 30.65
First Potomac Realty Trust 0.0 $330k 36k 9.07
Chatham Lodging Trust (CLDT) 0.0 $492k 23k 21.43
Terreno Realty Corporation (TRNO) 0.0 $610k 26k 23.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $596k 5.4k 110.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $292k 3.3k 88.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $722k 12k 62.24
ACADIA Pharmaceuticals (ACAD) 0.0 $344k 12k 27.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $330k 14k 23.59
SPDR S&P Emerging Europe 0.0 $358k 14k 25.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $622k 16k 38.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $353k 4.0k 87.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $286k 5.0k 57.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $506k 6.3k 80.00
Telus Ord (TU) 0.0 $496k 15k 32.63
Summit Hotel Properties (INN) 0.0 $628k 53k 11.97
Yandex Nv-a (YNDX) 0.0 $503k 33k 15.31
Alkermes (ALKS) 0.0 $528k 15k 34.20
Nortek 0.0 $284k 5.9k 48.36
Rouse Pptys 0.0 $422k 23k 18.36
Ishares Inc emkts asia idx (EEMA) 0.0 $363k 7.0k 51.86
Realogy Hldgs (HOUS) 0.0 $604k 17k 36.10
Silver Bay Rlty Tr 0.0 $329k 22k 14.85
Quintiles Transnatio Hldgs I 0.0 $678k 10k 65.07
Qiwi (QIWI) 0.0 $287k 20k 14.49
News (NWSA) 0.0 $737k 58k 12.76
Sprint 0.0 $611k 176k 3.48
Cdw (CDW) 0.0 $688k 17k 41.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $622k 34k 18.16
Envision Healthcare Hlds 0.0 $452k 22k 20.39
Plains Gp Hldgs L P shs a rep ltpn 0.0 $328k 38k 8.68
Endo International (ENDPQ) 0.0 $717k 26k 28.16
Navient Corporation equity (NAVI) 0.0 $658k 55k 11.97
Ims Health Holdings 0.0 $497k 19k 26.56
Jd (JD) 0.0 $748k 28k 26.53
Caretrust Reit (CTRE) 0.0 $376k 30k 12.71
Sabre (SABR) 0.0 $633k 22k 28.90
Radius Health 0.0 $360k 12k 31.40
Mobileye 0.0 $347k 9.3k 37.31
Cdk Global Inc equities 0.0 $691k 15k 46.56
New Senior Inv Grp 0.0 $559k 54k 10.29
Axalta Coating Sys (AXTA) 0.0 $485k 17k 29.22
Tegna (TGNA) 0.0 $628k 27k 23.44
National Storage Affiliates shs ben int (NSA) 0.0 $305k 14k 21.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $608k 29k 21.34
Edgewell Pers Care (EPC) 0.0 $569k 7.1k 80.59
Seritage Growth Pptys Cl A (SRG) 0.0 $432k 8.6k 50.00
Hercules Offshore 0.0 $391k 163k 2.40
Ionis Pharmaceuticals (IONS) 0.0 $544k 13k 40.54
Northstar Realty Europe 0.0 $433k 37k 11.60
Csra 0.0 $442k 16k 26.90
Four Corners Ppty Tr (FCPT) 0.0 $601k 34k 17.95
Colony Starwood Homes 0.0 $566k 23k 24.75
Melco Crown Entertainment (MLCO) 0.0 $233k 14k 16.52
Compania de Minas Buenaventura SA (BVN) 0.0 $208k 28k 7.38
ICICI Bank (IBN) 0.0 $200k 28k 7.20
Genworth Financial (GNW) 0.0 $212k 78k 2.72
SLM Corporation (SLM) 0.0 $65k 10k 6.37
Avon Products 0.0 $146k 30k 4.79
Transocean (RIG) 0.0 $155k 17k 9.12
Supervalu 0.0 $67k 12k 5.78
Office Depot 0.0 $76k 11k 7.10
Encana Corp 0.0 $215k 27k 7.90
UMH Properties (UMH) 0.0 $155k 16k 9.93
Toyota Motor Corporation (TM) 0.0 $217k 2.0k 106.37
Whiting Petroleum Corporation 0.0 $119k 15k 7.96
Gladstone Commercial Corporation (GOOD) 0.0 $211k 13k 16.36
Advanced Micro Devices (AMD) 0.0 $75k 26k 2.88
CONSOL Energy 0.0 $141k 13k 11.32
ON Semiconductor (ON) 0.0 $155k 16k 9.57
Enbridge (ENB) 0.0 $253k 5.0k 50.60
Sun Life Financial (SLF) 0.0 $214k 5.1k 41.96
Transcanada Corp 0.0 $245k 4.8k 51.04
Banco Macro SA (BMA) 0.0 $226k 3.5k 64.57
Banco Santander-Chile (BSAC) 0.0 $198k 10k 19.31
Ingram Micro 0.0 $261k 7.3k 35.93
Empresa Nacional de Electricidad 0.0 $242k 5.8k 41.58
AK Steel Holding Corporation 0.0 $73k 18k 4.08
Denbury Resources 0.0 $96k 43k 2.21
United States Steel Corporation (X) 0.0 $233k 15k 16.04
Kinross Gold Corp (KGC) 0.0 $66k 15k 4.46
Nidec Corporation (NJDCY) 0.0 $214k 13k 17.14
Westlake Chemical Corporation (WLK) 0.0 $234k 5.1k 46.25
Eldorado Gold Corp 0.0 $52k 13k 4.06
Teck Resources Ltd cl b (TECK) 0.0 $162k 16k 9.88
Yamana Gold 0.0 $54k 14k 3.94
PowerShares WilderHill Clean Energy 0.0 $59k 15k 4.05
Whitestone REIT (WSR) 0.0 $213k 17k 12.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $221k 2.3k 96.09
Enerplus Corp (ERF) 0.0 $54k 11k 5.09
Baytex Energy Corp (BTE) 0.0 $76k 15k 5.10
Preferred Apartment Communitie 0.0 $174k 14k 12.70
Wpx Energy 0.0 $111k 16k 7.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $261k 20k 12.86
Ensco Plc Shs Class A 0.0 $131k 13k 10.40
Lan Airlines Sa- (LTMAY) 0.0 $97k 14k 6.98
Armada Hoffler Pptys (AHH) 0.0 $199k 18k 11.22
Tableau Software Inc Cl A 0.0 $255k 5.6k 45.78
Independence Realty Trust In (IRT) 0.0 $136k 19k 7.13
Antero Res (AR) 0.0 $249k 10k 24.85
Ashford Hospitality Prime In 0.0 $169k 14k 11.70
Bluerock Residential Growth Re 0.0 $114k 11k 10.86
California Resources 0.0 $98k 95k 1.03
Paramount Group Inc reit (PGRE) 0.0 $256k 16k 15.92
Nexpoint Residential Tr (NXRT) 0.0 $157k 12k 13.08
Windstream Holdings 0.0 $81k 10k 7.76
Chemours (CC) 0.0 $94k 13k 7.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $231k 9.7k 23.77