Shinko Asset Management as of Sept. 30, 2014
Portfolio Holdings for Shinko Asset Management
Shinko Asset Management holds 796 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.9 | $936M | 5.7M | 164.42 | |
| Health Care REIT | 4.5 | $536M | 8.6M | 62.37 | |
| Prologis (PLD) | 4.3 | $515M | 14M | 37.70 | |
| Ventas (VTR) | 3.7 | $441M | 7.1M | 61.95 | |
| Equity Residential (EQR) | 3.6 | $432M | 7.0M | 61.58 | |
| Public Storage (PSA) | 3.5 | $420M | 2.5M | 165.84 | |
| Essex Property Trust (ESS) | 3.1 | $374M | 2.1M | 178.75 | |
| AvalonBay Communities (AVB) | 3.0 | $362M | 2.6M | 140.97 | |
| Boston Properties (BXP) | 3.0 | $359M | 3.1M | 115.76 | |
| Weyerhaeuser Company (WY) | 3.0 | $355M | 11M | 31.86 | |
| Macerich Company (MAC) | 3.0 | $356M | 5.6M | 63.83 | |
| American Tower Reit (AMT) | 2.9 | $344M | 3.7M | 93.63 | |
| HCP | 2.5 | $298M | 7.5M | 39.71 | |
| Vornado Realty Trust (VNO) | 2.4 | $288M | 2.9M | 99.96 | |
| Realty Income (O) | 2.4 | $286M | 7.0M | 40.79 | |
| Kimco Realty Corporation (KIM) | 2.0 | $242M | 11M | 21.91 | |
| Liberty Property Trust | 1.9 | $229M | 6.9M | 33.26 | |
| Mid-America Apartment (MAA) | 1.8 | $217M | 3.3M | 65.65 | |
| Federal Realty Inv. Trust | 1.8 | $214M | 1.8M | 118.46 | |
| Plum Creek Timber | 1.7 | $204M | 5.2M | 39.01 | |
| Host Hotels & Resorts (HST) | 1.6 | $189M | 8.9M | 21.33 | |
| National Retail Properties (NNN) | 1.6 | $189M | 5.5M | 34.57 | |
| Duke Realty Corporation | 1.4 | $167M | 9.7M | 17.18 | |
| Senior Housing Properties Trust | 1.4 | $166M | 7.9M | 20.92 | |
| Udr (UDR) | 1.4 | $163M | 6.0M | 27.25 | |
| Highwoods Properties (HIW) | 1.3 | $160M | 4.1M | 38.90 | |
| Regency Centers Corporation (REG) | 1.3 | $159M | 2.9M | 53.83 | |
| Camden Property Trust (CPT) | 1.3 | $150M | 2.2M | 68.53 | |
| Rayonier (RYN) | 1.2 | $147M | 4.7M | 31.14 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $144M | 2.4M | 59.44 | |
| Weingarten Realty Investors | 1.1 | $133M | 4.2M | 31.50 | |
| Omega Healthcare Investors (OHI) | 1.1 | $131M | 3.8M | 34.19 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $131M | 7.4M | 17.64 | |
| BioMed Realty Trust | 1.1 | $126M | 6.3M | 20.20 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $120M | 4.2M | 28.47 | |
| Industrial SPDR (XLI) | 0.9 | $111M | 2.1M | 53.15 | |
| Technology SPDR (XLK) | 0.9 | $111M | 2.8M | 39.91 | |
| Health Care SPDR (XLV) | 0.9 | $110M | 1.7M | 63.91 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $109M | 1.2M | 90.62 | |
| Healthcare Realty Trust Incorporated | 0.9 | $103M | 4.3M | 23.68 | |
| Epr Properties (EPR) | 0.8 | $95M | 1.9M | 50.68 | |
| American Campus Communities | 0.7 | $87M | 2.4M | 36.45 | |
| Washington Prime | 0.7 | $87M | 5.0M | 17.48 | |
| DCT Industrial Trust | 0.7 | $81M | 11M | 7.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $73M | 2.9M | 25.38 | |
| Equity One | 0.6 | $74M | 3.4M | 21.63 | |
| Ddr Corp | 0.6 | $72M | 4.3M | 16.73 | |
| Sovran Self Storage | 0.6 | $69M | 923k | 74.36 | |
| EastGroup Properties (EGP) | 0.5 | $64M | 1.1M | 60.59 | |
| Cubesmart (CUBE) | 0.5 | $63M | 3.5M | 17.98 | |
| Taubman Centers | 0.5 | $60M | 827k | 73.00 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $48M | 4.1M | 11.60 | |
| LaSalle Hotel Properties | 0.4 | $45M | 1.3M | 34.24 | |
| Corrections Corporation of America | 0.4 | $45M | 1.3M | 34.36 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $41M | 1.1M | 38.22 | |
| Government Properties Income Trust | 0.3 | $39M | 1.8M | 21.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $38M | 2.5M | 15.02 | |
| Acadia Realty Trust (AKR) | 0.3 | $36M | 1.3M | 27.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $34M | 917k | 37.34 | |
| Hersha Hospitality Trust | 0.3 | $32M | 5.1M | 6.37 | |
| Hudson Pacific Properties (HPP) | 0.3 | $31M | 1.2M | 24.66 | |
| LTC Properties (LTC) | 0.2 | $29M | 797k | 36.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $26M | 219k | 118.22 | |
| Williams Companies (WMB) | 0.2 | $23M | 415k | 55.35 | |
| Energy Transfer Equity (ET) | 0.1 | $18M | 287k | 61.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $16M | 395k | 40.30 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $15M | 255k | 57.18 | |
| Enbridge Energy Management | 0.1 | $13M | 342k | 37.21 | |
| Extra Space Storage (EXR) | 0.1 | $13M | 253k | 51.57 | |
| Retail Properties Of America | 0.1 | $13M | 888k | 14.63 | |
| Northeast Utilities System | 0.1 | $12M | 272k | 44.30 | |
| MarkWest Energy Partners | 0.1 | $12M | 158k | 76.82 | |
| Douglas Emmett (DEI) | 0.1 | $12M | 457k | 25.67 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 162k | 73.75 | |
| Kinder Morgan Management | 0.1 | $10M | 109k | 94.15 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $9.7M | 296k | 32.72 | |
| Oneok Partners | 0.1 | $8.1M | 145k | 55.96 | |
| Rose Rock Midstream | 0.1 | $8.4M | 143k | 59.15 | |
| Ishares Tr cmn (GOVT) | 0.1 | $8.6M | 347k | 24.82 | |
| American Tower Corp New Pfd Co p | 0.1 | $8.7M | 80k | 108.50 | |
| SL Green Realty | 0.1 | $7.6M | 75k | 101.32 | |
| NiSource (NI) | 0.1 | $6.2M | 151k | 40.98 | |
| Sempra Energy (SRE) | 0.1 | $5.8M | 55k | 105.38 | |
| Atlas Pipeline Partners | 0.1 | $6.2M | 171k | 36.46 | |
| Energy Transfer Partners | 0.1 | $5.8M | 90k | 63.99 | |
| PS Business Parks | 0.1 | $6.3M | 83k | 76.14 | |
| Access Midstream Partners, L.p | 0.1 | $6.5M | 102k | 63.64 | |
| Weyerhaeuser C conv prf | 0.1 | $5.7M | 105k | 54.03 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.2M | 408k | 12.68 | |
| National Health Investors (NHI) | 0.0 | $4.8M | 84k | 57.14 | |
| General Growth Properties | 0.0 | $4.8M | 205k | 23.55 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.2M | 137k | 30.65 | |
| Crown Castle International Corp. pfd stk | 0.0 | $5.3M | 50k | 105.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.1M | 105k | 29.66 | |
| Edison International (EIX) | 0.0 | $4.0M | 72k | 55.92 | |
| Enbridge Energy Partners | 0.0 | $4.1M | 104k | 38.85 | |
| Apple (AAPL) | 0.0 | $2.2M | 22k | 100.77 | |
| Cousins Properties | 0.0 | $2.1M | 175k | 11.95 | |
| Targa Resources Partners | 0.0 | $2.8M | 39k | 72.34 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.0M | 74k | 26.71 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 60k | 26.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 32k | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $818k | 14k | 60.26 | |
| Bank of America Corporation (BAC) | 0.0 | $640k | 38k | 17.06 | |
| Coca-Cola Company (KO) | 0.0 | $635k | 15k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 17k | 94.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $645k | 8.4k | 76.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 12k | 106.63 | |
| Pfizer (PFE) | 0.0 | $674k | 23k | 29.57 | |
| Chevron Corporation (CVX) | 0.0 | $813k | 6.8k | 119.33 | |
| General Electric Company | 0.0 | $1.5M | 57k | 25.61 | |
| United Parcel Service (UPS) | 0.0 | $825k | 8.4k | 98.25 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.5k | 141.62 | |
| At&t (T) | 0.0 | $656k | 19k | 35.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $927k | 18k | 51.85 | |
| Intel Corporation (INTC) | 0.0 | $621k | 18k | 34.80 | |
| Johnson Controls | 0.0 | $615k | 14k | 44.01 | |
| Verizon Communications (VZ) | 0.0 | $741k | 15k | 49.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 15k | 71.79 | |
| Air Products & Chemicals (APD) | 0.0 | $645k | 5.0k | 130.17 | |
| Hewlett-Packard Company | 0.0 | $812k | 23k | 35.49 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 6.4k | 189.79 | |
| Merck & Co (MRK) | 0.0 | $620k | 11k | 59.30 | |
| Nextera Energy (NEE) | 0.0 | $694k | 7.4k | 93.83 | |
| Procter & Gamble Company (PG) | 0.0 | $988k | 12k | 83.76 | |
| United Technologies Corporation | 0.0 | $1.1M | 10k | 105.60 | |
| Qualcomm (QCOM) | 0.0 | $654k | 8.7k | 74.76 | |
| Ford Motor Company (F) | 0.0 | $682k | 46k | 14.80 | |
| Gilead Sciences (GILD) | 0.0 | $618k | 5.8k | 106.42 | |
| PG&E Corporation (PCG) | 0.0 | $631k | 14k | 45.01 | |
| Whole Foods Market | 0.0 | $603k | 16k | 38.09 | |
| 0.0 | $900k | 1.5k | 588.24 | ||
| Applied Materials (AMAT) | 0.0 | $646k | 30k | 21.62 | |
| Tesla Motors (TSLA) | 0.0 | $616k | 2.5k | 242.81 | |
| PowerShares Preferred Portfolio | 0.0 | $1.7M | 115k | 14.46 | |
| PowerShares Fin. Preferred Port. | 0.0 | $1.7M | 93k | 18.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.7M | 43k | 39.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $624k | 42k | 15.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.0M | 5.5k | 189.09 | |
| Eaton (ETN) | 0.0 | $628k | 9.9k | 63.41 | |
| Google Inc Class C | 0.0 | $888k | 1.5k | 577.37 | |
| Chubb Corporation | 0.0 | $93k | 1.0k | 91.27 | |
| Diamond Offshore Drilling | 0.0 | $10k | 300.00 | 33.33 | |
| Loews Corporation (L) | 0.0 | $60k | 1.4k | 41.67 | |
| Hasbro (HAS) | 0.0 | $26k | 473.00 | 54.97 | |
| Cit | 0.0 | $38k | 835.00 | 45.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $110k | 2.4k | 44.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $438k | 8.1k | 53.77 | |
| Crown Holdings (CCK) | 0.0 | $27k | 598.00 | 45.15 | |
| Time Warner Cable | 0.0 | $164k | 1.1k | 143.73 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $22k | 850.00 | 25.88 | |
| Time Warner | 0.0 | $253k | 3.4k | 75.25 | |
| NRG Energy (NRG) | 0.0 | $42k | 1.4k | 30.75 | |
| Owens Corning (OC) | 0.0 | $492k | 16k | 31.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $62k | 1.5k | 41.61 | |
| Ansys (ANSS) | 0.0 | $30k | 400.00 | 75.00 | |
| Corning Incorporated (GLW) | 0.0 | $96k | 5.0k | 19.29 | |
| Joy Global | 0.0 | $24k | 431.00 | 55.68 | |
| Annaly Capital Management | 0.0 | $43k | 4.0k | 10.73 | |
| BlackRock (BLK) | 0.0 | $181k | 552.00 | 327.90 | |
| Cme (CME) | 0.0 | $99k | 1.2k | 79.65 | |
| Genworth Financial (GNW) | 0.0 | $24k | 1.9k | 12.85 | |
| Goldman Sachs (GS) | 0.0 | $302k | 1.6k | 183.81 | |
| Hartford Financial Services (HIG) | 0.0 | $63k | 1.7k | 37.26 | |
| Leucadia National | 0.0 | $29k | 1.2k | 24.17 | |
| MasterCard Incorporated (MA) | 0.0 | $290k | 3.9k | 74.00 | |
| Progressive Corporation (PGR) | 0.0 | $56k | 2.2k | 25.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $20k | 200.00 | 100.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $132k | 4.5k | 29.40 | |
| State Street Corporation (STT) | 0.0 | $123k | 1.7k | 73.35 | |
| U.S. Bancorp (USB) | 0.0 | $288k | 6.9k | 41.79 | |
| Western Union Company (WU) | 0.0 | $37k | 2.3k | 15.85 | |
| Assurant (AIZ) | 0.0 | $19k | 294.00 | 64.63 | |
| TD Ameritrade Holding | 0.0 | $32k | 963.00 | 33.23 | |
| American Express Company (AXP) | 0.0 | $315k | 3.6k | 87.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $61k | 1.1k | 56.48 | |
| Ace Limited Cmn | 0.0 | $134k | 1.3k | 105.02 | |
| PNC Financial Services (PNC) | 0.0 | $176k | 2.1k | 85.69 | |
| Principal Financial (PFG) | 0.0 | $63k | 1.2k | 52.50 | |
| Total System Services | 0.0 | $23k | 746.00 | 30.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $168k | 4.3k | 38.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $52k | 962.00 | 54.05 | |
| Discover Financial Services (DFS) | 0.0 | $119k | 1.8k | 64.46 | |
| Ameriprise Financial (AMP) | 0.0 | $97k | 787.00 | 123.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $61k | 900.00 | 67.78 | |
| Legg Mason | 0.0 | $20k | 386.00 | 51.81 | |
| People's United Financial | 0.0 | $21k | 1.5k | 14.38 | |
| SEI Investments Company (SEIC) | 0.0 | $21k | 587.00 | 35.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $23k | 539.00 | 42.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $83k | 2.2k | 38.25 | |
| Affiliated Managers (AMG) | 0.0 | $46k | 230.00 | 200.00 | |
| Equifax (EFX) | 0.0 | $37k | 493.00 | 75.05 | |
| Moody's Corporation (MCO) | 0.0 | $73k | 768.00 | 95.05 | |
| AutoNation (AN) | 0.0 | $13k | 255.00 | 50.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $594k | 4.3k | 138.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $52k | 1.6k | 32.87 | |
| Caterpillar (CAT) | 0.0 | $225k | 2.3k | 98.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 1.7k | 125.22 | |
| Crown Castle International | 0.0 | $483k | 6.0k | 80.50 | |
| CSX Corporation (CSX) | 0.0 | $304k | 9.5k | 32.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $100k | 1.5k | 68.45 | |
| Ecolab (ECL) | 0.0 | $126k | 1.1k | 114.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $37k | 900.00 | 41.11 | |
| FedEx Corporation (FDX) | 0.0 | $181k | 1.1k | 161.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 500.00 | 124.00 | |
| McDonald's Corporation (MCD) | 0.0 | $539k | 5.7k | 94.76 | |
| Monsanto Company | 0.0 | $228k | 2.0k | 112.43 | |
| Range Resources (RRC) | 0.0 | $48k | 715.00 | 67.13 | |
| Republic Services (RSG) | 0.0 | $48k | 1.2k | 39.18 | |
| Waste Management (WM) | 0.0 | $80k | 1.7k | 47.53 | |
| Dick's Sporting Goods (DKS) | 0.0 | $20k | 457.00 | 43.76 | |
| Home Depot (HD) | 0.0 | $477k | 5.2k | 91.73 | |
| Peabody Energy Corporation | 0.0 | $16k | 1.3k | 12.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 600.00 | 61.67 | |
| Via | 0.0 | $113k | 1.5k | 77.03 | |
| Abbott Laboratories (ABT) | 0.0 | $235k | 5.7k | 41.53 | |
| Baxter International (BAX) | 0.0 | $319k | 4.4k | 71.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $43k | 592.00 | 72.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 3.8k | 64.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $118k | 327.00 | 360.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $101k | 900.00 | 112.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $127k | 2.5k | 51.05 | |
| Comcast Corporation | 0.0 | $91k | 1.7k | 53.47 | |
| Walt Disney Company (DIS) | 0.0 | $548k | 6.2k | 89.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $39k | 300.00 | 130.00 | |
| Norfolk Southern (NSC) | 0.0 | $318k | 2.8k | 111.62 | |
| ResMed (RMD) | 0.0 | $30k | 604.00 | 49.67 | |
| CBS Corporation | 0.0 | $100k | 1.9k | 53.56 | |
| Hospira | 0.0 | $36k | 697.00 | 51.65 | |
| AES Corporation (AES) | 0.0 | $39k | 2.8k | 14.15 | |
| Ameren Corporation (AEE) | 0.0 | $39k | 1.0k | 38.69 | |
| Bunge | 0.0 | $50k | 596.00 | 83.89 | |
| Consolidated Edison (ED) | 0.0 | $68k | 1.2k | 56.67 | |
| Dominion Resources (D) | 0.0 | $155k | 2.2k | 68.92 | |
| Lennar Corporation (LEN) | 0.0 | $31k | 800.00 | 38.75 | |
| Pulte (PHM) | 0.0 | $21k | 1.2k | 17.49 | |
| FirstEnergy (FE) | 0.0 | $55k | 1.6k | 33.76 | |
| Cardinal Health (CAH) | 0.0 | $96k | 1.3k | 74.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $321k | 6.3k | 51.24 | |
| Apache Corporation | 0.0 | $142k | 1.5k | 93.67 | |
| Autodesk (ADSK) | 0.0 | $52k | 941.00 | 55.26 | |
| Avon Products | 0.0 | $19k | 1.5k | 12.53 | |
| Bed Bath & Beyond | 0.0 | $51k | 769.00 | 66.32 | |
| CarMax (KMX) | 0.0 | $44k | 945.00 | 46.56 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 1.5k | 40.49 | |
| Cerner Corporation | 0.0 | $69k | 1.2k | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $487k | 19k | 25.18 | |
| Citrix Systems | 0.0 | $49k | 687.00 | 71.32 | |
| Coach | 0.0 | $40k | 1.1k | 35.24 | |
| Continental Resources | 0.0 | $27k | 400.00 | 67.50 | |
| Core Laboratories | 0.0 | $29k | 200.00 | 145.00 | |
| Cummins (CMI) | 0.0 | $86k | 652.00 | 131.90 | |
| DENTSPLY International | 0.0 | $32k | 700.00 | 45.71 | |
| Digital Realty Trust (DLR) | 0.0 | $343k | 5.5k | 62.36 | |
| Edwards Lifesciences (EW) | 0.0 | $40k | 391.00 | 102.30 | |
| FMC Technologies | 0.0 | $47k | 866.00 | 54.27 | |
| Family Dollar Stores | 0.0 | $33k | 431.00 | 76.57 | |
| Franklin Resources (BEN) | 0.0 | $90k | 1.6k | 54.68 | |
| Genuine Parts Company (GPC) | 0.0 | $228k | 2.6k | 87.69 | |
| H&R Block (HRB) | 0.0 | $34k | 1.1k | 30.91 | |
| Hologic (HOLX) | 0.0 | $22k | 894.00 | 24.61 | |
| Hudson City Ban | 0.0 | $17k | 1.8k | 9.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 400.00 | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $166k | 1.5k | 107.44 | |
| Kohl's Corporation (KSS) | 0.0 | $47k | 771.00 | 60.96 | |
| LKQ Corporation (LKQ) | 0.0 | $34k | 1.3k | 26.79 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 608.00 | 34.54 | |
| Mattel (MAT) | 0.0 | $40k | 1.3k | 30.60 | |
| MeadWestva | 0.0 | $27k | 657.00 | 41.10 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 900.00 | 47.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 2.3k | 18.25 | |
| NetApp (NTAP) | 0.0 | $55k | 1.3k | 42.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 1.9k | 23.16 | |
| Noble Energy | 0.0 | $93k | 1.4k | 68.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 2.1k | 131.68 | |
| Nuance Communications | 0.0 | $12k | 798.00 | 15.04 | |
| Nucor Corporation (NUE) | 0.0 | $64k | 1.2k | 53.87 | |
| PPG Industries (PPG) | 0.0 | $119k | 604.00 | 197.02 | |
| Paychex (PAYX) | 0.0 | $251k | 5.7k | 44.28 | |
| PetSmart | 0.0 | $28k | 399.00 | 70.18 | |
| Polaris Industries (PII) | 0.0 | $39k | 259.00 | 150.58 | |
| Reynolds American | 0.0 | $78k | 1.3k | 58.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $50k | 750.00 | 66.67 | |
| Sealed Air (SEE) | 0.0 | $30k | 846.00 | 35.46 | |
| Spectra Energy | 0.0 | $103k | 2.6k | 39.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $57k | 643.00 | 88.65 | |
| SYSCO Corporation (SYY) | 0.0 | $84k | 2.2k | 38.01 | |
| T. Rowe Price (TROW) | 0.0 | $78k | 1.0k | 78.00 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 567.00 | 42.33 | |
| McGraw-Hill Companies | 0.0 | $92k | 1.1k | 84.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $80k | 364.00 | 219.78 | |
| Travelers Companies (TRV) | 0.0 | $129k | 1.4k | 93.89 | |
| Trimble Navigation (TRMB) | 0.0 | $33k | 1.1k | 30.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $383k | 3.5k | 108.56 | |
| V.F. Corporation (VFC) | 0.0 | $85k | 1.3k | 66.05 | |
| W.W. Grainger (GWW) | 0.0 | $64k | 255.00 | 250.98 | |
| Willis Group Holdings | 0.0 | $30k | 732.00 | 40.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $126k | 1.8k | 69.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $41k | 450.00 | 91.11 | |
| Dun & Bradstreet Corporation | 0.0 | $24k | 206.00 | 116.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 600.00 | 75.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 1.8k | 58.29 | |
| Airgas | 0.0 | $33k | 300.00 | 110.00 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 4.1k | 72.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19k | 429.00 | 44.29 | |
| Best Buy (BBY) | 0.0 | $44k | 1.3k | 33.85 | |
| Boeing Company (BA) | 0.0 | $343k | 2.7k | 127.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $59k | 5.0k | 11.85 | |
| Dow Chemical Company | 0.0 | $242k | 4.6k | 52.51 | |
| Harris Corporation | 0.0 | $33k | 500.00 | 66.00 | |
| Itron (ITRI) | 0.0 | $531k | 14k | 39.33 | |
| KBR (KBR) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Medtronic | 0.0 | $238k | 3.8k | 62.01 | |
| Nordstrom (JWN) | 0.0 | $44k | 640.00 | 68.75 | |
| Ross Stores (ROST) | 0.0 | $59k | 777.00 | 75.93 | |
| C.R. Bard | 0.0 | $49k | 342.00 | 143.27 | |
| Harley-Davidson (HOG) | 0.0 | $51k | 876.00 | 58.22 | |
| Tiffany & Co. | 0.0 | $50k | 518.00 | 96.53 | |
| Verisign (VRSN) | 0.0 | $25k | 455.00 | 54.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $30k | 500.00 | 60.00 | |
| Akamai Technologies (AKAM) | 0.0 | $42k | 700.00 | 60.00 | |
| BE Aerospace | 0.0 | $31k | 366.00 | 84.70 | |
| Electronic Arts (EA) | 0.0 | $45k | 1.3k | 35.97 | |
| Morgan Stanley (MS) | 0.0 | $194k | 5.6k | 34.50 | |
| Pall Corporation | 0.0 | $42k | 500.00 | 84.00 | |
| Apartment Investment and Management | 0.0 | $172k | 5.4k | 31.75 | |
| Comerica Incorporated (CMA) | 0.0 | $35k | 709.00 | 49.37 | |
| International Paper Company (IP) | 0.0 | $74k | 1.6k | 47.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 1.1k | 34.55 | |
| Regions Financial Corporation (RF) | 0.0 | $56k | 5.6k | 10.04 | |
| Autoliv (ALV) | 0.0 | $37k | 407.00 | 90.91 | |
| Western Digital (WDC) | 0.0 | $84k | 862.00 | 97.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $41k | 400.00 | 102.50 | |
| Las Vegas Sands (LVS) | 0.0 | $97k | 1.6k | 62.22 | |
| DaVita (DVA) | 0.0 | $51k | 700.00 | 72.86 | |
| Darden Restaurants (DRI) | 0.0 | $29k | 570.00 | 50.88 | |
| Emerson Electric (EMR) | 0.0 | $344k | 5.5k | 62.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $38k | 400.00 | 95.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $51k | 347.00 | 146.97 | |
| Analog Devices (ADI) | 0.0 | $57k | 1.2k | 49.18 | |
| Safeway | 0.0 | $29k | 855.00 | 33.92 | |
| United Rentals (URI) | 0.0 | $49k | 442.00 | 110.86 | |
| AmerisourceBergen (COR) | 0.0 | $68k | 876.00 | 77.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 600.00 | 46.67 | |
| Everest Re Group (EG) | 0.0 | $32k | 200.00 | 160.00 | |
| Xilinx | 0.0 | $48k | 1.1k | 42.63 | |
| Masco Corporation (MAS) | 0.0 | $38k | 1.6k | 23.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 122.00 | 254.10 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 257.00 | 136.19 | |
| National-Oilwell Var | 0.0 | $132k | 1.7k | 76.17 | |
| Universal Health Services (UHS) | 0.0 | $43k | 413.00 | 104.12 | |
| Unum (UNM) | 0.0 | $33k | 953.00 | 34.63 | |
| Tyson Foods (TSN) | 0.0 | $49k | 1.2k | 39.71 | |
| MDU Resources (MDU) | 0.0 | $22k | 800.00 | 27.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $49k | 600.00 | 81.67 | |
| Herman Miller (MLKN) | 0.0 | $549k | 18k | 29.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $33k | 1.8k | 18.49 | |
| Synopsys (SNPS) | 0.0 | $28k | 700.00 | 40.00 | |
| Omnicare | 0.0 | $22k | 352.00 | 62.50 | |
| Raytheon Company | 0.0 | $304k | 3.0k | 101.57 | |
| Rockwell Collins | 0.0 | $37k | 475.00 | 77.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $97k | 2.1k | 46.34 | |
| Waters Corporation (WAT) | 0.0 | $40k | 400.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $352k | 4.4k | 79.67 | |
| Campbell Soup Company (CPB) | 0.0 | $35k | 825.00 | 42.42 | |
| CenturyLink | 0.0 | $90k | 2.2k | 41.04 | |
| Kroger (KR) | 0.0 | $98k | 1.9k | 52.07 | |
| Mylan | 0.0 | $67k | 1.5k | 45.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $178k | 1.5k | 121.67 | |
| Aetna | 0.0 | $109k | 1.4k | 80.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $93k | 821.00 | 113.28 | |
| Helmerich & Payne (HP) | 0.0 | $52k | 534.00 | 97.38 | |
| Yum! Brands (YUM) | 0.0 | $123k | 1.7k | 72.23 | |
| McKesson Corporation (MCK) | 0.0 | $181k | 930.00 | 194.62 | |
| Red Hat | 0.0 | $46k | 828.00 | 55.56 | |
| Energizer Holdings | 0.0 | $37k | 300.00 | 123.33 | |
| Partner Re | 0.0 | $22k | 200.00 | 110.00 | |
| AGCO Corporation (AGCO) | 0.0 | $19k | 419.00 | 45.35 | |
| Arrow Electronics (ARW) | 0.0 | $24k | 430.00 | 55.81 | |
| Avnet (AVT) | 0.0 | $25k | 600.00 | 41.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 1.1k | 182.40 | |
| Alcoa | 0.0 | $73k | 4.5k | 16.14 | |
| Allergan | 0.0 | $214k | 1.2k | 177.89 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 1.7k | 61.45 | |
| Altria (MO) | 0.0 | $344k | 7.5k | 45.89 | |
| Amgen (AMGN) | 0.0 | $401k | 2.9k | 140.55 | |
| Anadarko Petroleum Corporation | 0.0 | $196k | 1.9k | 101.19 | |
| Baker Hughes Incorporated | 0.0 | $109k | 1.7k | 65.11 | |
| BB&T Corporation | 0.0 | $103k | 2.8k | 37.09 | |
| Capital One Financial (COF) | 0.0 | $182k | 2.2k | 81.47 | |
| CareFusion Corporation | 0.0 | $39k | 855.00 | 45.61 | |
| CIGNA Corporation | 0.0 | $99k | 1.1k | 90.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 3.5k | 65.16 | |
| Computer Sciences Corporation | 0.0 | $40k | 646.00 | 61.92 | |
| ConocoPhillips (COP) | 0.0 | $360k | 4.7k | 76.42 | |
| Deere & Company (DE) | 0.0 | $104k | 1.3k | 81.76 | |
| DISH Network | 0.0 | $58k | 900.00 | 64.44 | |
| eBay (EBAY) | 0.0 | $244k | 4.3k | 56.53 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 589.00 | 66.21 | |
| General Mills (GIS) | 0.0 | $119k | 2.4k | 50.27 | |
| Halliburton Company (HAL) | 0.0 | $209k | 3.2k | 64.65 | |
| Hess (HES) | 0.0 | $104k | 1.1k | 93.95 | |
| Honeywell International (HON) | 0.0 | $262k | 2.8k | 93.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $71k | 154.00 | 461.04 | |
| Liberty Media | 0.0 | $55k | 1.9k | 28.34 | |
| Macy's (M) | 0.0 | $81k | 1.4k | 58.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $111k | 2.1k | 52.33 | |
| Maxim Integrated Products | 0.0 | $33k | 1.1k | 30.00 | |
| Nike (NKE) | 0.0 | $239k | 2.7k | 89.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $285k | 3.0k | 96.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 604.00 | 114.24 | |
| Pepsi (PEP) | 0.0 | $541k | 5.8k | 93.15 | |
| Philip Morris International (PM) | 0.0 | $499k | 6.0k | 83.38 | |
| Praxair | 0.0 | $154k | 1.2k | 129.19 | |
| Schlumberger (SLB) | 0.0 | $501k | 4.9k | 101.60 | |
| Sigma-Aldrich Corporation | 0.0 | $69k | 508.00 | 135.83 | |
| Stryker Corporation (SYK) | 0.0 | $103k | 1.3k | 80.53 | |
| Symantec Corporation | 0.0 | $62k | 2.7k | 23.33 | |
| Target Corporation (TGT) | 0.0 | $146k | 2.3k | 62.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 4.2k | 47.74 | |
| Tyco International Ltd S hs | 0.0 | $81k | 1.8k | 44.46 | |
| UnitedHealth (UNH) | 0.0 | $317k | 3.7k | 86.26 | |
| Walgreen Company | 0.0 | $205k | 3.5k | 59.39 | |
| WellPoint | 0.0 | $131k | 1.1k | 119.53 | |
| Wisconsin Energy Corporation | 0.0 | $43k | 1.0k | 43.00 | |
| Xerox Corporation | 0.0 | $56k | 4.2k | 13.27 | |
| American Electric Power Company (AEP) | 0.0 | $98k | 1.9k | 52.35 | |
| Gap (GPS) | 0.0 | $43k | 1.0k | 41.27 | |
| Alleghany Corporation | 0.0 | $32k | 76.00 | 421.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $77k | 1.3k | 57.16 | |
| Ca | 0.0 | $38k | 1.3k | 28.17 | |
| Torchmark Corporation | 0.0 | $27k | 525.00 | 51.43 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 856.00 | 330.61 | |
| Danaher Corporation (DHR) | 0.0 | $182k | 2.4k | 75.86 | |
| Exelon Corporation (EXC) | 0.0 | $113k | 3.3k | 34.02 | |
| Linear Technology Corporation | 0.0 | $214k | 4.8k | 44.32 | |
| Staples | 0.0 | $35k | 2.9k | 12.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $130k | 4.0k | 32.59 | |
| Patterson Companies (PDCO) | 0.0 | $19k | 448.00 | 42.41 | |
| Stericycle (SRCL) | 0.0 | $47k | 400.00 | 117.50 | |
| EMC Corporation | 0.0 | $229k | 7.8k | 29.25 | |
| Jacobs Engineering | 0.0 | $24k | 500.00 | 48.00 | |
| TJX Companies (TJX) | 0.0 | $159k | 2.7k | 59.00 | |
| Henry Schein (HSIC) | 0.0 | $47k | 400.00 | 117.50 | |
| Southern Company (SO) | 0.0 | $147k | 3.4k | 43.63 | |
| Illinois Tool Works (ITW) | 0.0 | $127k | 1.5k | 84.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $39k | 693.00 | 56.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.9k | 75.44 | |
| Accenture (ACN) | 0.0 | $193k | 2.4k | 81.33 | |
| EOG Resources (EOG) | 0.0 | $209k | 2.1k | 99.05 | |
| General Dynamics Corporation (GD) | 0.0 | $322k | 2.5k | 127.17 | |
| ITC Holdings | 0.0 | $534k | 15k | 35.60 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 4.0k | 52.91 | |
| Marriott International (MAR) | 0.0 | $61k | 870.00 | 70.11 | |
| Cintas Corporation (CTAS) | 0.0 | $31k | 441.00 | 70.29 | |
| Manpower (MAN) | 0.0 | $20k | 281.00 | 71.17 | |
| First Industrial Realty Trust (FR) | 0.0 | $68k | 4.0k | 17.00 | |
| UMH Properties (UMH) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $48k | 500.00 | 96.00 | |
| Fifth Third Ban (FITB) | 0.0 | $65k | 3.2k | 20.16 | |
| Prudential Financial (PRU) | 0.0 | $155k | 1.8k | 87.77 | |
| Hospitality Properties Trust | 0.0 | $148k | 5.5k | 26.91 | |
| Hershey Company (HSY) | 0.0 | $60k | 627.00 | 95.69 | |
| Kellogg Company (K) | 0.0 | $66k | 1.1k | 61.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $24k | 500.00 | 48.00 | |
| Dollar Tree (DLTR) | 0.0 | $47k | 842.00 | 55.82 | |
| Franklin Street Properties (FSP) | 0.0 | $37k | 3.3k | 11.21 | |
| Visa (V) | 0.0 | $416k | 1.9k | 213.55 | |
| Iron Mountain Incorporated | 0.0 | $25k | 779.00 | 32.09 | |
| Toll Brothers (TOL) | 0.0 | $25k | 800.00 | 31.25 | |
| D.R. Horton (DHI) | 0.0 | $24k | 1.2k | 20.41 | |
| Advance Auto Parts (AAP) | 0.0 | $42k | 319.00 | 131.66 | |
| AutoZone (AZO) | 0.0 | $69k | 136.00 | 507.35 | |
| Discovery Communications | 0.0 | $44k | 1.2k | 36.97 | |
| FLIR Systems | 0.0 | $18k | 573.00 | 31.41 | |
| Omni (OMC) | 0.0 | $68k | 986.00 | 68.97 | |
| Discovery Communications | 0.0 | $25k | 650.00 | 38.46 | |
| Dr Pepper Snapple | 0.0 | $51k | 790.00 | 64.56 | |
| ConAgra Foods (CAG) | 0.0 | $54k | 1.6k | 32.81 | |
| Fiserv (FI) | 0.0 | $67k | 1.0k | 64.18 | |
| Dover Corporation (DOV) | 0.0 | $58k | 722.00 | 80.33 | |
| Frontier Communications | 0.0 | $27k | 4.2k | 6.40 | |
| New York Community Ban (NYCB) | 0.0 | $25k | 1.6k | 16.06 | |
| PPL Corporation (PPL) | 0.0 | $79k | 2.4k | 32.92 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 2.0k | 37.11 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.9k | 30.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $56k | 225.00 | 248.89 | |
| Arch Capital Group (ACGL) | 0.0 | $32k | 584.00 | 54.79 | |
| Axis Capital Holdings (AXS) | 0.0 | $21k | 450.00 | 46.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $209k | 3.2k | 66.27 | |
| Chesapeake Energy Corporation | 0.0 | $48k | 2.1k | 22.86 | |
| Fastenal Company (FAST) | 0.0 | $55k | 1.2k | 44.61 | |
| First Solar (FSLR) | 0.0 | $526k | 8.0k | 65.75 | |
| Oracle Corporation (ORCL) | 0.0 | $515k | 14k | 38.27 | |
| Paccar (PCAR) | 0.0 | $82k | 1.4k | 57.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $111k | 561.00 | 197.86 | |
| Precision Castparts | 0.0 | $146k | 615.00 | 237.40 | |
| Robert Half International (RHI) | 0.0 | $30k | 607.00 | 49.42 | |
| Roper Industries (ROP) | 0.0 | $63k | 434.00 | 145.16 | |
| Verisk Analytics (VRSK) | 0.0 | $37k | 600.00 | 61.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 426.00 | 98.59 | |
| Varian Medical Systems | 0.0 | $31k | 381.00 | 81.36 | |
| priceline.com Incorporated | 0.0 | $241k | 208.00 | 1158.65 | |
| Southwestern Energy Company (SWN) | 0.0 | $50k | 1.4k | 35.11 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 169.00 | 23.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $98k | 2.6k | 37.68 | |
| Constellation Brands (STZ) | 0.0 | $61k | 700.00 | 87.14 | |
| Amazon (AMZN) | 0.0 | $478k | 1.5k | 322.54 | |
| Netflix (NFLX) | 0.0 | $106k | 236.00 | 449.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $72k | 717.00 | 100.42 | |
| Whiting Petroleum Corporation | 0.0 | $37k | 480.00 | 77.08 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $10k | 600.00 | 16.67 | |
| Wynn Resorts (WYNN) | 0.0 | $66k | 354.00 | 186.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $78k | 8.0k | 9.76 | |
| Ashford Hospitality Trust | 0.0 | $30k | 2.9k | 10.34 | |
| Glimcher Realty Trust | 0.0 | $74k | 5.5k | 13.45 | |
| FelCor Lodging Trust Incorporated | 0.0 | $43k | 4.6k | 9.35 | |
| Strategic Hotels & Resorts | 0.0 | $104k | 8.9k | 11.69 | |
| Hertz Global Holdings | 0.0 | $46k | 1.8k | 25.56 | |
| Calpine Corporation | 0.0 | $30k | 1.4k | 21.43 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 800.00 | 36.25 | |
| Yahoo! | 0.0 | $147k | 3.6k | 40.82 | |
| Tesoro Corporation | 0.0 | $29k | 471.00 | 61.57 | |
| Cablevision Systems Corporation | 0.0 | $16k | 900.00 | 17.78 | |
| Amphenol Corporation (APH) | 0.0 | $60k | 596.00 | 100.67 | |
| TRW Automotive Holdings | 0.0 | $50k | 495.00 | 101.01 | |
| Micron Technology (MU) | 0.0 | $139k | 4.1k | 34.25 | |
| Quanta Services (PWR) | 0.0 | $33k | 896.00 | 36.83 | |
| CONSOL Energy | 0.0 | $38k | 1.0k | 37.96 | |
| SBA Communications Corporation | 0.0 | $58k | 520.00 | 111.54 | |
| Juniper Networks (JNPR) | 0.0 | $39k | 1.7k | 22.38 | |
| Activision Blizzard | 0.0 | $40k | 1.9k | 20.94 | |
| Invesco (IVZ) | 0.0 | $69k | 1.7k | 39.72 | |
| Estee Lauder Companies (EL) | 0.0 | $68k | 908.00 | 74.89 | |
| Mead Johnson Nutrition | 0.0 | $77k | 800.00 | 96.25 | |
| salesforce (CRM) | 0.0 | $126k | 2.2k | 57.43 | |
| Wyndham Worldwide Corporation | 0.0 | $39k | 481.00 | 81.08 | |
| Lorillard | 0.0 | $83k | 1.4k | 59.67 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 680.00 | 77.94 | |
| Illumina (ILMN) | 0.0 | $87k | 529.00 | 164.46 | |
| Equinix | 0.0 | $42k | 200.00 | 210.00 | |
| Under Armour (UAA) | 0.0 | $45k | 658.00 | 68.39 | |
| Broadcom Corporation | 0.0 | $85k | 2.1k | 40.53 | |
| Eaton Vance | 0.0 | $20k | 529.00 | 37.81 | |
| Celanese Corporation (CE) | 0.0 | $35k | 600.00 | 58.33 | |
| CF Industries Holdings (CF) | 0.0 | $65k | 232.00 | 280.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $441k | 57k | 7.81 | |
| Humana (HUM) | 0.0 | $82k | 631.00 | 129.95 | |
| Key (KEY) | 0.0 | $48k | 3.6k | 13.22 | |
| Marvell Technology Group | 0.0 | $17k | 1.3k | 13.34 | |
| Owens-Illinois | 0.0 | $18k | 683.00 | 26.35 | |
| Rock-Tenn Company | 0.0 | $28k | 596.00 | 46.98 | |
| Seagate Technology Com Stk | 0.0 | $75k | 1.3k | 57.52 | |
| Associated Estates Realty Corporation | 0.0 | $39k | 2.2k | 17.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $25k | 2.5k | 10.16 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 349.00 | 42.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $52k | 700.00 | 74.29 | |
| Pennsylvania R.E.I.T. | 0.0 | $50k | 2.5k | 20.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $67k | 808.00 | 82.92 | |
| Altera Corporation | 0.0 | $41k | 1.2k | 35.62 | |
| Cedar Shopping Centers | 0.0 | $18k | 3.0k | 6.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $57k | 3.0k | 19.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $86k | 129.00 | 666.67 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 1.6k | 24.67 | |
| Concho Resources | 0.0 | $66k | 525.00 | 125.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 3.3k | 60.71 | |
| DTE Energy Company (DTE) | 0.0 | $53k | 700.00 | 75.71 | |
| Education Realty Trust | 0.0 | $51k | 5.0k | 10.20 | |
| FMC Corporation (FMC) | 0.0 | $34k | 600.00 | 56.67 | |
| GameStop (GME) | 0.0 | $21k | 500.00 | 42.00 | |
| Home Properties | 0.0 | $122k | 2.1k | 58.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $31k | 598.00 | 51.84 | |
| Intuit (INTU) | 0.0 | $96k | 1.1k | 87.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $574k | 10k | 56.40 | |
| L-3 Communications Holdings | 0.0 | $48k | 400.00 | 120.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $26k | 469.00 | 55.44 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 705.00 | 34.04 | |
| MetLife (MET) | 0.0 | $196k | 3.6k | 53.79 | |
| Medical Properties Trust (MPW) | 0.0 | $81k | 6.6k | 12.27 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $540k | 11k | 50.47 | |
| Oge Energy Corp (OGE) | 0.0 | $30k | 803.00 | 37.36 | |
| Oceaneering International (OII) | 0.0 | $33k | 500.00 | 66.00 | |
| Pepco Holdings | 0.0 | $25k | 944.00 | 26.48 | |
| Post Properties | 0.0 | $103k | 2.0k | 51.50 | |
| Raymond James Financial (RJF) | 0.0 | $27k | 500.00 | 54.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $46k | 2.8k | 16.43 | |
| SCANA Corporation | 0.0 | $30k | 600.00 | 50.00 | |
| South Jersey Industries | 0.0 | $518k | 9.7k | 53.40 | |
| SPX Corporation | 0.0 | $19k | 206.00 | 92.23 | |
| Textron (TXT) | 0.0 | $40k | 1.1k | 36.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $34k | 284.00 | 119.72 | |
| Cimarex Energy | 0.0 | $51k | 400.00 | 127.50 | |
| Alexion Pharmaceuticals | 0.0 | $137k | 827.00 | 165.66 | |
| Ashland | 0.0 | $31k | 300.00 | 103.33 | |
| BorgWarner (BWA) | 0.0 | $516k | 9.8k | 52.65 | |
| Chicago Bridge & Iron Company | 0.0 | $25k | 439.00 | 56.95 | |
| Celgene Corporation | 0.0 | $297k | 3.1k | 94.71 | |
| Cree | 0.0 | $520k | 13k | 40.95 | |
| Denbury Resources | 0.0 | $21k | 1.4k | 15.00 | |
| Energen Corporation | 0.0 | $22k | 300.00 | 73.33 | |
| Flowserve Corporation (FLS) | 0.0 | $42k | 600.00 | 70.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $53k | 675.00 | 78.52 | |
| Cheniere Energy (LNG) | 0.0 | $69k | 857.00 | 80.51 | |
| Lululemon Athletica (LULU) | 0.0 | $21k | 500.00 | 42.00 | |
| MGM Resorts International. (MGM) | 0.0 | $36k | 1.6k | 22.68 | |
| Ocwen Financial Corporation | 0.0 | $14k | 525.00 | 26.67 | |
| SanDisk Corporation | 0.0 | $84k | 854.00 | 98.36 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $21k | 500.00 | 42.00 | |
| Urban Outfitters (URBN) | 0.0 | $18k | 498.00 | 36.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $14k | 500.00 | 28.00 | |
| Saul Centers (BFS) | 0.0 | $19k | 400.00 | 47.50 | |
| Church & Dwight (CHD) | 0.0 | $41k | 586.00 | 69.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $123k | 2.9k | 42.41 | |
| F5 Networks (FFIV) | 0.0 | $39k | 328.00 | 118.90 | |
| Winthrop Realty Trust | 0.0 | $18k | 1.2k | 14.75 | |
| Investors Real Estate Trust | 0.0 | $33k | 4.3k | 7.67 | |
| Kansas City Southern | 0.0 | $61k | 500.00 | 122.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 485.00 | 65.98 | |
| Northwest Natural Gas | 0.0 | $528k | 13k | 42.24 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $82k | 3.2k | 25.62 | |
| Ormat Technologies (ORA) | 0.0 | $541k | 21k | 26.26 | |
| Rockwell Automation (ROK) | 0.0 | $66k | 600.00 | 110.00 | |
| St. Jude Medical | 0.0 | $63k | 1.1k | 59.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $37k | 200.00 | 185.00 | |
| Integrys Energy | 0.0 | $28k | 428.00 | 65.42 | |
| Urstadt Biddle Properties | 0.0 | $18k | 900.00 | 20.00 | |
| VMware | 0.0 | $38k | 400.00 | 95.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $18k | 213.00 | 84.51 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 258.00 | 58.14 | |
| Ametek (AME) | 0.0 | $52k | 1.0k | 50.34 | |
| Ihs | 0.0 | $38k | 300.00 | 126.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | 400.00 | 37.50 | |
| Cameron International Corporation | 0.0 | $51k | 763.00 | 66.84 | |
| Monmouth R.E. Inv | 0.0 | $20k | 2.0k | 10.00 | |
| Potlatch Corporation (PCH) | 0.0 | $20k | 500.00 | 40.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $103k | 7.4k | 13.84 | |
| Getty Realty (GTY) | 0.0 | $17k | 1.0k | 17.00 | |
| Superior Energy Services | 0.0 | $17k | 504.00 | 33.73 | |
| EQT Corporation (EQT) | 0.0 | $56k | 610.00 | 91.80 | |
| Pharmacyclics | 0.0 | $33k | 283.00 | 116.61 | |
| Towers Watson & Co | 0.0 | $30k | 297.00 | 101.01 | |
| Nabors Industries | 0.0 | $28k | 1.2k | 22.47 | |
| Scripps Networks Interactive | 0.0 | $31k | 400.00 | 77.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $90k | 6.4k | 14.06 | |
| American International (AIG) | 0.0 | $279k | 5.2k | 54.05 | |
| American Water Works (AWK) | 0.0 | $34k | 700.00 | 48.57 | |
| Ball Corporation (BALL) | 0.0 | $29k | 456.00 | 63.60 | |
| CBL & Associates Properties | 0.0 | $112k | 6.2k | 17.93 | |
| Oneok (OKE) | 0.0 | $51k | 772.00 | 66.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 465.00 | 53.76 | |
| American Capital Agency | 0.0 | $34k | 1.6k | 20.96 | |
| Dollar General (DG) | 0.0 | $76k | 1.2k | 61.09 | |
| Rackspace Hosting | 0.0 | $20k | 600.00 | 33.33 | |
| Sensata Technologies Hldg Bv | 0.0 | $31k | 700.00 | 44.29 | |
| Inland Real Estate Corporation | 0.0 | $33k | 3.3k | 10.00 | |
| Garmin (GRMN) | 0.0 | $25k | 474.00 | 52.74 | |
| Alexander's (ALX) | 0.0 | $52k | 140.00 | 371.43 | |
| DuPont Fabros Technology | 0.0 | $65k | 2.4k | 27.08 | |
| NetSuite | 0.0 | $14k | 152.00 | 92.11 | |
| Avago Technologies | 0.0 | $91k | 1.0k | 87.16 | |
| Xl Group | 0.0 | $38k | 1.1k | 33.19 | |
| Cobalt Intl Energy | 0.0 | $18k | 1.3k | 13.85 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $49k | 3.3k | 14.85 | |
| QEP Resources | 0.0 | $23k | 758.00 | 30.34 | |
| Moly | 0.0 | $17k | 15k | 1.17 | |
| Whitestone REIT (WSR) | 0.0 | $13k | 900.00 | 14.44 | |
| Charter Communications | 0.0 | $45k | 300.00 | 150.00 | |
| Campus Crest Communities | 0.0 | $16k | 2.5k | 6.40 | |
| Coca-cola Enterprises | 0.0 | $40k | 911.00 | 43.91 | |
| First Potomac Realty Trust | 0.0 | $26k | 2.2k | 11.82 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $44k | 1.8k | 24.44 | |
| Hldgs (UAL) | 0.0 | $19k | 400.00 | 47.50 | |
| Industries N shs - a - (LYB) | 0.0 | $185k | 1.7k | 108.63 | |
| General Motors Company (GM) | 0.0 | $158k | 4.9k | 31.96 | |
| FleetCor Technologies | 0.0 | $45k | 316.00 | 142.41 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $23k | 1.0k | 23.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $55k | 1.9k | 28.95 | |
| CoreSite Realty | 0.0 | $26k | 800.00 | 32.50 | |
| Excel Trust | 0.0 | $25k | 2.1k | 11.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $25k | 500.00 | 50.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 353.00 | 150.14 | |
| One Liberty Properties (OLP) | 0.0 | $10k | 500.00 | 20.00 | |
| Parkway Properties | 0.0 | $51k | 2.7k | 18.89 | |
| Sun Communities (SUI) | 0.0 | $71k | 1.4k | 50.71 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $23k | 1.2k | 19.17 | |
| Motorola Solutions (MSI) | 0.0 | $60k | 942.00 | 63.69 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $165k | 1.5k | 110.00 | |
| Rare Element Res (REEMF) | 0.0 | $4.0k | 6.5k | 0.62 | |
| Covidien | 0.0 | $150k | 1.7k | 86.66 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $86k | 1.6k | 55.09 | |
| Materion Corporation (MTRN) | 0.0 | $21k | 700.00 | 30.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $43k | 1.3k | 33.08 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 2.7k | 38.17 | |
| Hca Holdings (HCA) | 0.0 | $85k | 1.2k | 70.83 | |
| Summit Hotel Properties (INN) | 0.0 | $34k | 3.2k | 10.62 | |
| Nielsen Holdings Nv | 0.0 | $49k | 1.1k | 44.55 | |
| Preferred Apartment Communitie | 0.0 | $3.0k | 400.00 | 7.50 | |
| Citigroup (C) | 0.0 | $595k | 12k | 51.84 | |
| Mosaic (MOS) | 0.0 | $58k | 1.3k | 44.62 | |
| Linkedin Corp | 0.0 | $87k | 418.00 | 208.13 | |
| Stag Industrial (STAG) | 0.0 | $41k | 2.0k | 20.50 | |
| Hollyfrontier Corp | 0.0 | $35k | 800.00 | 43.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $95k | 1.1k | 84.97 | |
| Pvh Corporation (PVH) | 0.0 | $41k | 341.00 | 120.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $42k | 256.00 | 164.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 1.1k | 29.82 | |
| Level 3 Communications | 0.0 | $30k | 659.00 | 45.52 | |
| American Realty Capital Prop | 0.0 | $433k | 36k | 12.05 | |
| Xylem (XYL) | 0.0 | $28k | 784.00 | 35.71 | |
| Expedia (EXPE) | 0.0 | $34k | 385.00 | 88.31 | |
| Tripadvisor (TRIP) | 0.0 | $46k | 500.00 | 92.00 | |
| Sunpower (SPWR) | 0.0 | $505k | 15k | 33.89 | |
| Delphi Automotive | 0.0 | $76k | 1.2k | 61.59 | |
| Michael Kors Holdings | 0.0 | $58k | 816.00 | 71.08 | |
| Monster Beverage | 0.0 | $55k | 602.00 | 91.36 | |
| Rouse Pptys | 0.0 | $21k | 1.3k | 15.93 | |
| Express Scripts Holding | 0.0 | $209k | 3.0k | 70.56 | |
| Aon | 0.0 | $93k | 1.1k | 87.90 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $31k | 1.3k | 23.85 | |
| Vantiv Inc Cl A | 0.0 | $17k | 561.00 | 30.30 | |
| Phillips 66 (PSX) | 0.0 | $179k | 2.2k | 81.18 | |
| Ensco Plc Shs Class A | 0.0 | $39k | 945.00 | 41.27 | |
| Facebook Inc cl a (META) | 0.0 | $590k | 7.5k | 78.99 | |
| Duke Energy (DUK) | 0.0 | $199k | 2.7k | 74.87 | |
| Tronox | 0.0 | $18k | 700.00 | 25.71 | |
| Servicenow (NOW) | 0.0 | $27k | 460.00 | 58.70 | |
| Directv | 0.0 | $156k | 1.8k | 86.33 | |
| Adt | 0.0 | $24k | 673.00 | 35.66 | |
| Wp Carey (WPC) | 0.0 | $204k | 3.2k | 63.75 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 6.4k | 34.30 | |
| Kraft Foods | 0.0 | $131k | 2.3k | 56.49 | |
| Amreit Inc New cl b | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $85k | 1.8k | 47.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $33k | 401.00 | 82.29 | |
| Abbvie (ABBV) | 0.0 | $349k | 6.0k | 57.79 | |
| Realogy Hldgs (HOUS) | 0.0 | $22k | 600.00 | 36.67 | |
| Corenergy Infrastructure Tr | 0.0 | $4.0k | 500.00 | 8.00 | |
| Silver Bay Rlty Tr | 0.0 | $23k | 1.4k | 16.43 | |
| Solarcity | 0.0 | $471k | 7.9k | 59.62 | |
| Liberty Media | 0.0 | $19k | 400.00 | 47.50 | |
| L Brands | 0.0 | $67k | 1.0k | 67.00 | |
| Cyrusone | 0.0 | $31k | 1.3k | 23.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $70k | 1.9k | 37.10 | |
| Aviv Reit | 0.0 | $26k | 1.0k | 26.00 | |
| Metropcs Communications (TMUS) | 0.0 | $30k | 1.1k | 28.57 | |
| Liberty Global Inc C | 0.0 | $86k | 2.1k | 40.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $41k | 964.00 | 42.53 | |
| Fossil (FOSL) | 0.0 | $19k | 200.00 | 95.00 | |
| Gramercy Ppty Tr | 0.0 | $23k | 4.0k | 5.75 | |
| Chambers Str Pptys | 0.0 | $68k | 9.0k | 7.56 | |
| Quintiles Transnatio Hldgs I | 0.0 | $15k | 267.00 | 56.18 | |
| Trade Str Residential | 0.0 | $2.0k | 300.00 | 6.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Twenty-first Century Fox | 0.0 | $185k | 5.4k | 34.23 | |
| News (NWSA) | 0.0 | $22k | 1.3k | 16.60 | |
| Sprint | 0.0 | $20k | 3.1k | 6.43 | |
| Fox News | 0.0 | $57k | 1.7k | 33.12 | |
| American Residential Pptys I | 0.0 | $18k | 1.0k | 18.00 | |
| Spirit Realty reit | 0.0 | $154k | 14k | 10.96 | |
| Windstream Hldgs | 0.0 | $28k | 2.6k | 10.80 | |
| Actavis | 0.0 | $252k | 1.0k | 241.61 | |
| Leidos Holdings (LDOS) | 0.0 | $512k | 15k | 34.36 | |
| Physicians Realty Trust | 0.0 | $21k | 1.5k | 14.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Fireeye | 0.0 | $9.0k | 296.00 | 30.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $86k | 5.1k | 16.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $15k | 1.1k | 13.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $95k | 487.00 | 195.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 11k | 3.50 | |
| Noble Corp Plc equity | 0.0 | $25k | 1.1k | 22.56 | |
| Hilton Worlwide Hldgs | 0.0 | $30k | 1.2k | 25.00 | |
| American Airls (AAL) | 0.0 | $29k | 823.00 | 35.24 | |
| Columbia Ppty Tr | 0.0 | $107k | 4.5k | 23.78 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $4.0k | 400.00 | 10.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $99k | 3.2k | 30.94 | |
| 0.0 | $69k | 1.3k | 51.57 | ||
| Antero Res (AR) | 0.0 | $13k | 240.00 | 54.17 | |
| Ashford Hospitality Prime In | 0.0 | $12k | 760.00 | 15.79 | |
| Perrigo Company (PRGO) | 0.0 | $84k | 562.00 | 149.47 | |
| Brixmor Prty (BRX) | 0.0 | $62k | 2.8k | 22.14 | |
| Qts Realty Trust | 0.0 | $9.0k | 300.00 | 30.00 | |
| Starwood Waypoint Residential Trust | 0.0 | $36k | 1.4k | 25.71 | |
| Endo International (ENDPQ) | 0.0 | $44k | 649.00 | 67.80 | |
| Keurig Green Mtn | 0.0 | $70k | 535.00 | 130.84 | |
| Voya Financial (VOYA) | 0.0 | $25k | 640.00 | 39.06 | |
| Pentair cs (PNR) | 0.0 | $55k | 842.00 | 65.32 | |
| Navient Corporation equity (NAVI) | 0.0 | $28k | 1.6k | 17.41 | |
| New York Reit | 0.0 | $62k | 6.0k | 10.33 | |
| Weatherford Intl Plc ord | 0.0 | $61k | 2.9k | 20.70 | |
| Ally Financial (ALLY) | 0.0 | $28k | 1.2k | 23.33 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $25k | 2.4k | 10.42 | |
| Fnf (FNF) | 0.0 | $31k | 1.1k | 28.18 | |
| Caretrust Reit (CTRE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Equity Commonwealth (EQC) | 0.0 | $115k | 4.5k | 25.70 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $38k | 800.00 | 47.50 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $71k | 2.9k | 24.27 |
