Shinko Asset Management

Shinko Asset Management as of March 31, 2015

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 794 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.5 $919M 4.7M 195.64
Health Care REIT 5.1 $628M 8.1M 77.36
Ventas (VTR) 4.1 $497M 6.8M 73.02
Prologis (PLD) 4.0 $494M 11M 43.56
Public Storage (PSA) 3.4 $412M 2.1M 197.14
Equity Residential (EQR) 3.2 $390M 5.0M 77.86
AvalonBay Communities (AVB) 3.1 $375M 2.2M 174.25
Essex Property Trust (ESS) 3.0 $371M 1.6M 229.90
Boston Properties (BXP) 3.0 $364M 2.6M 140.48
Realty Income (O) 3.0 $362M 7.0M 51.60
Macerich Company (MAC) 2.9 $359M 4.3M 84.33
HCP 2.7 $325M 7.5M 43.21
Weyerhaeuser Company (WY) 2.5 $305M 9.2M 33.15
American Tower Reit (AMT) 2.2 $267M 2.8M 94.15
Mid-America Apartment (MAA) 2.1 $256M 3.3M 77.27
Kimco Realty Corporation (KIM) 2.0 $245M 9.1M 26.85
Liberty Property Trust 2.0 $246M 6.9M 35.70
Plum Creek Timber 1.9 $227M 5.2M 43.45
National Retail Properties (NNN) 1.8 $224M 5.5M 40.97
Federal Realty Inv. Trust 1.8 $222M 1.5M 147.21
Senior Housing Properties Trust 1.7 $207M 9.3M 22.19
BioMed Realty Trust 1.7 $202M 8.9M 22.66
Crown Castle Intl (CCI) 1.4 $178M 2.2M 82.54
Duke Realty Corporation 1.4 $175M 8.0M 21.77
Vornado Realty Trust (VNO) 1.4 $172M 1.5M 112.00
Udr (UDR) 1.4 $168M 4.9M 34.03
Highwoods Properties (HIW) 1.4 $167M 3.6M 45.78
Host Hotels & Resorts (HST) 1.3 $163M 8.1M 20.18
Camden Property Trust (CPT) 1.3 $163M 2.1M 78.13
Omega Healthcare Investors (OHI) 1.3 $156M 3.8M 40.57
Kilroy Realty Corporation (KRC) 1.2 $153M 2.0M 76.17
Weingarten Realty Investors 1.2 $152M 4.2M 35.98
Piedmont Office Realty Trust (PDM) 1.1 $138M 7.4M 18.61
Regency Centers Corporation (REG) 1.1 $135M 2.0M 68.04
Epr Properties (EPR) 1.1 $128M 2.1M 60.03
Healthcare Realty Trust Incorporated 1.0 $121M 4.3M 27.78
Rlj Lodging Trust (RLJ) 0.9 $109M 3.5M 31.31
Rayonier (RYN) 0.9 $106M 3.9M 26.96
Washington Real Estate Investment Trust (ELME) 0.7 $86M 3.1M 27.63
Corrections Corporation of America 0.7 $87M 2.1M 40.26
American Campus Communities 0.7 $85M 2.0M 42.87
Wp Glimcher 0.7 $79M 4.8M 16.63
Dct Industrial Trust Inc reit usd.01 0.6 $79M 2.3M 34.66
Equity One 0.6 $77M 2.9M 26.69
Sovran Self Storage 0.6 $72M 762k 93.94
Ddr Corp 0.6 $69M 3.7M 18.62
Cubesmart (CUBE) 0.6 $70M 2.9M 24.15
Hersha Hospitality Trust 0.5 $58M 8.9M 6.47
Healthcare Tr Amer Inc cl a 0.5 $57M 2.0M 27.86
EastGroup Properties (EGP) 0.4 $52M 871k 60.14
Taubman Centers 0.4 $53M 682k 77.13
Industrial SPDR (XLI) 0.4 $50M 894k 55.77
Technology SPDR (XLK) 0.4 $50M 1.2M 41.44
Consumer Staples Select Sect. SPDR (XLP) 0.4 $50M 1.0M 48.74
Health Care SPDR (XLV) 0.4 $49M 682k 72.50
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $48M 2.5M 18.81
Geo Group Inc/the reit (GEO) 0.4 $47M 1.1M 43.74
LaSalle Hotel Properties 0.4 $44M 1.1M 38.86
Government Properties Income Trust 0.3 $40M 1.8M 22.85
LTC Properties (LTC) 0.3 $37M 798k 46.00
Acadia Realty Trust (AKR) 0.3 $37M 1.1M 34.88
Kinder Morgan (KMI) 0.3 $37M 873k 42.06
Williams Companies (WMB) 0.3 $36M 710k 50.59
Pebblebrook Hotel Trust (PEB) 0.3 $35M 757k 46.57
Hudson Pacific Properties (HPP) 0.3 $34M 1.0M 33.19
Urban Edge Pptys (UE) 0.2 $25M 1.1M 23.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $21M 172k 121.71
Eversource Energy (ES) 0.2 $21M 413k 50.52
Sempra Energy (SRE) 0.2 $19M 177k 109.02
Enbridge Energy Management 0.2 $20M 551k 36.38
Health Care Reit Pfd I 6.5% 0.1 $17M 255k 67.16
NiSource (NI) 0.1 $15M 342k 44.16
Extra Space Storage (EXR) 0.1 $14M 209k 67.57
Retail Properties Of America 0.1 $15M 907k 16.03
Alexandria Real Estate Equities (ARE) 0.1 $13M 134k 98.04
Dominion Resources (D) 0.1 $11M 160k 70.87
Douglas Emmett (DEI) 0.1 $11M 377k 29.81
Ishares Tr cmn (GOVT) 0.1 $10M 408k 25.54
Targa Res Corp (TRGP) 0.1 $9.8M 102k 95.79
SL Green Realty 0.1 $8.1M 63k 128.38
Tanger Factory Outlet Centers (SKT) 0.1 $8.6M 244k 35.17
American Tower Corp New Pfd Co p 0.1 $8.3M 80k 103.19
Edison International (EIX) 0.1 $6.1M 98k 62.47
PS Business Parks 0.1 $5.7M 69k 83.04
National Health Investors (NHI) 0.1 $5.9M 84k 71.02
General Growth Properties 0.1 $5.5M 186k 29.55
Semgroup Corp cl a 0.1 $6.3M 78k 81.34
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $5.6M 213k 26.10
Weyerhaeuser C conv prf 0.1 $5.8M 105k 54.72
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 345k 14.13
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.3M 50k 104.82
Comcast Corporation (CMCSA) 0.0 $1.9M 33k 56.48
CMS Energy Corporation (CMS) 0.0 $2.8M 80k 34.91
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 38k 60.58
MasterCard Incorporated (MA) 0.0 $1.9M 21k 86.40
Walt Disney Company (DIS) 0.0 $2.2M 21k 104.87
United Parcel Service (UPS) 0.0 $2.0M 21k 96.95
At&t (T) 0.0 $2.0M 61k 32.64
Wells Fargo & Company (WFC) 0.0 $2.4M 44k 54.40
Automatic Data Processing (ADP) 0.0 $1.9M 22k 85.63
Verizon Communications (VZ) 0.0 $2.2M 45k 48.64
Apple (AAPL) 0.0 $2.3M 18k 124.44
Nextera Energy (NEE) 0.0 $2.0M 20k 104.06
Visa (V) 0.0 $2.0M 30k 65.41
Amazon (AMZN) 0.0 $2.4M 6.3k 372.13
Facebook Inc cl a (META) 0.0 $2.1M 26k 82.20
Melco Crown Entertainment (MLCO) 0.0 $1.3M 60k 21.47
Microsoft Corporation (MSFT) 0.0 $989k 24k 40.64
Exxon Mobil Corporation (XOM) 0.0 $1.3M 16k 85.00
Wal-Mart Stores (WMT) 0.0 $626k 7.6k 82.29
Johnson & Johnson (JNJ) 0.0 $1.1M 11k 100.56
Pfizer (PFE) 0.0 $681k 20k 34.78
Chevron Corporation (CVX) 0.0 $617k 5.9k 105.02
General Electric Company 0.0 $1.2M 48k 24.81
3M Company (MMM) 0.0 $938k 5.7k 164.94
Union Pacific Corporation (UNP) 0.0 $1.7M 16k 108.32
E.I. du Pont de Nemours & Company 0.0 $795k 11k 71.49
eBay (EBAY) 0.0 $1.8M 31k 57.67
International Business Machines (IBM) 0.0 $886k 5.5k 160.45
Procter & Gamble Company (PG) 0.0 $898k 11k 81.92
United Technologies Corporation 0.0 $935k 8.0k 117.15
Google 0.0 $1.5M 2.8k 554.87
Cousins Properties 0.0 $1.6M 147k 10.60
PowerShares Preferred Portfolio 0.0 $1.1M 76k 14.91
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 18.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 40.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 55k 29.44
Duke Energy (DUK) 0.0 $1.5M 20k 76.78
Brixmor Prty (BRX) 0.0 $803k 30k 26.54
Google Inc Class C 0.0 $1.5M 2.8k 548.06
Chubb Corporation 0.0 $74k 733.00 100.95
Diamond Offshore Drilling 0.0 $8.0k 300.00 26.67
Loews Corporation (L) 0.0 $43k 1.0k 41.11
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.7k 11.11
Hasbro (HAS) 0.0 $24k 373.00 64.34
Cit 0.0 $26k 569.00 45.69
Cognizant Technology Solutions (CTSH) 0.0 $118k 1.9k 62.37
Crown Holdings (CCK) 0.0 $27k 498.00 54.22
Time Warner Cable 0.0 $131k 872.00 150.23
Time Warner 0.0 $220k 2.6k 84.42
NRG Energy (NRG) 0.0 $29k 1.2k 24.87
Owens Corning (OC) 0.0 $460k 11k 43.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.4k 40.43
Ansys (ANSS) 0.0 $25k 286.00 87.41
Corning Incorporated (GLW) 0.0 $90k 4.0k 22.60
Joy Global 0.0 $12k 305.00 39.34
Annaly Capital Management 0.0 $55k 5.3k 10.37
BlackRock (BLK) 0.0 $150k 411.00 364.96
Cme (CME) 0.0 $94k 994.00 94.57
Genworth Financial (GNW) 0.0 $12k 1.7k 7.19
Goldman Sachs (GS) 0.0 $229k 1.2k 188.01
Hartford Financial Services (HIG) 0.0 $56k 1.3k 41.76
Leucadia National 0.0 $25k 1.1k 22.73
Progressive Corporation (PGR) 0.0 $47k 1.7k 27.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 120.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $111k 3.7k 30.39
State Street Corporation (STT) 0.0 $95k 1.3k 73.25
U.S. Bancorp (USB) 0.0 $243k 5.6k 43.70
Western Union Company (WU) 0.0 $38k 1.8k 20.72
Assurant (AIZ) 0.0 $13k 218.00 59.63
TD Ameritrade Holding 0.0 $31k 845.00 36.69
American Express Company (AXP) 0.0 $226k 2.9k 78.09
Fidelity National Information Services (FIS) 0.0 $60k 882.00 68.03
Ace Limited Cmn 0.0 $115k 1.0k 111.54
PNC Financial Services (PNC) 0.0 $152k 1.6k 92.97
Principal Financial (PFG) 0.0 $47k 913.00 51.48
Total System Services 0.0 $20k 520.00 38.46
Bank of America Corporation (BAC) 0.0 $503k 33k 15.39
Bank of New York Mellon Corporation (BK) 0.0 $141k 3.5k 40.31
Lincoln National Corporation (LNC) 0.0 $50k 862.00 58.00
Discover Financial Services (DFS) 0.0 $79k 1.4k 56.07
Ameriprise Financial (AMP) 0.0 $75k 573.00 130.89
Northern Trust Corporation (NTRS) 0.0 $48k 695.00 69.06
Legg Mason 0.0 $21k 386.00 54.40
People's United Financial 0.0 $39k 2.6k 15.23
SEI Investments Company (SEIC) 0.0 $21k 487.00 43.12
Nasdaq Omx (NDAQ) 0.0 $22k 439.00 50.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.6k 41.36
Affiliated Managers (AMG) 0.0 $37k 173.00 213.87
Equifax (EFX) 0.0 $35k 375.00 93.33
Moody's Corporation (MCO) 0.0 $61k 583.00 104.63
AutoNation (AN) 0.0 $16k 255.00 62.75
Berkshire Hathaway (BRK.B) 0.0 $518k 3.6k 144.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.4k 29.67
Caterpillar (CAT) 0.0 $143k 1.8k 80.02
Coca-Cola Company (KO) 0.0 $497k 12k 40.57
Costco Wholesale Corporation (COST) 0.0 $206k 1.4k 151.47
CSX Corporation (CSX) 0.0 $102k 3.1k 32.98
Devon Energy Corporation (DVN) 0.0 $76k 1.3k 60.27
Ecolab (ECL) 0.0 $96k 839.00 114.42
Expeditors International of Washington (EXPD) 0.0 $53k 1.1k 48.18
FedEx Corporation (FDX) 0.0 $138k 836.00 165.07
M&T Bank Corporation (MTB) 0.0 $51k 400.00 127.50
McDonald's Corporation (MCD) 0.0 $295k 3.0k 97.55
Monsanto Company 0.0 $169k 1.5k 112.37
Range Resources (RRC) 0.0 $27k 524.00 51.53
Republic Services (RSG) 0.0 $36k 884.00 40.72
Waste Management (WM) 0.0 $73k 1.4k 53.99
Dick's Sporting Goods (DKS) 0.0 $20k 357.00 56.02
Home Depot (HD) 0.0 $465k 4.1k 113.55
Tractor Supply Company (TSCO) 0.0 $36k 422.00 85.31
Via 0.0 $76k 1.1k 68.04
Abbott Laboratories (ABT) 0.0 $217k 4.7k 46.38
Baxter International (BAX) 0.0 $115k 1.7k 68.29
BioMarin Pharmaceutical (BMRN) 0.0 $61k 492.00 123.98
Incyte Corporation (INCY) 0.0 $46k 500.00 92.00
Eli Lilly & Co. (LLY) 0.0 $226k 3.1k 72.58
Regeneron Pharmaceuticals (REGN) 0.0 $112k 248.00 451.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $88k 747.00 117.80
Archer Daniels Midland Company (ADM) 0.0 $95k 2.0k 47.48
Comcast Corporation 0.0 $73k 1.3k 56.41
Martin Marietta Materials (MLM) 0.0 $28k 200.00 140.00
Norfolk Southern (NSC) 0.0 $305k 3.0k 102.97
ResMed (RMD) 0.0 $31k 433.00 71.59
CBS Corporation 0.0 $91k 1.5k 60.95
Hospira 0.0 $46k 526.00 87.45
AES Corporation (AES) 0.0 $29k 2.3k 12.85
Ameren Corporation (AEE) 0.0 $32k 754.00 42.44
Bunge 0.0 $41k 496.00 82.66
Consolidated Edison (ED) 0.0 $56k 910.00 61.54
Lennar Corporation (LEN) 0.0 $31k 600.00 51.67
Pulte (PHM) 0.0 $27k 1.2k 22.48
FirstEnergy (FE) 0.0 $46k 1.3k 35.17
Cardinal Health (CAH) 0.0 $93k 1.0k 90.47
Bristol Myers Squibb (BMY) 0.0 $332k 5.2k 64.40
Apache Corporation 0.0 $71k 1.2k 60.68
Autodesk (ADSK) 0.0 $41k 706.00 58.07
Avon Products 0.0 $12k 1.5k 7.92
Bed Bath & Beyond 0.0 $44k 576.00 76.39
CarMax (KMX) 0.0 $46k 669.00 68.76
Carnival Corporation (CCL) 0.0 $61k 1.3k 47.58
Cerner Corporation 0.0 $70k 955.00 73.30
Cisco Systems (CSCO) 0.0 $437k 16k 27.50
Citrix Systems 0.0 $32k 500.00 64.00
Coach 0.0 $35k 856.00 40.89
Continental Resources 0.0 $13k 289.00 44.98
Core Laboratories 0.0 $14k 136.00 102.94
Cummins (CMI) 0.0 $289k 2.1k 138.48
DENTSPLY International 0.0 $25k 500.00 50.00
Digital Realty Trust (DLR) 0.0 $290k 4.4k 65.89
Edwards Lifesciences (EW) 0.0 $47k 332.00 141.57
FMC Technologies 0.0 $28k 766.00 36.55
Family Dollar Stores 0.0 $25k 320.00 78.12
Franklin Resources (BEN) 0.0 $65k 1.3k 51.71
Genuine Parts Company (GPC) 0.0 $44k 475.00 92.63
H&R Block (HRB) 0.0 $27k 855.00 31.58
Hologic (HOLX) 0.0 $26k 794.00 32.75
Hudson City Ban 0.0 $40k 3.8k 10.53
J.B. Hunt Transport Services (JBHT) 0.0 $25k 291.00 85.91
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.4k 107.20
Kohl's Corporation (KSS) 0.0 $53k 671.00 78.99
LKQ Corporation (LKQ) 0.0 $25k 969.00 25.80
Leggett & Platt (LEG) 0.0 $23k 508.00 45.28
Mattel (MAT) 0.0 $28k 1.2k 23.20
MeadWestva 0.0 $28k 557.00 50.27
Microchip Technology (MCHP) 0.0 $34k 700.00 48.57
NVIDIA Corporation (NVDA) 0.0 $38k 1.8k 21.10
NetApp (NTAP) 0.0 $34k 969.00 35.09
Newmont Mining Corporation (NEM) 0.0 $37k 1.7k 21.76
Noble Energy 0.0 $56k 1.2k 48.53
Northrop Grumman Corporation (NOC) 0.0 $96k 596.00 161.07
Nuance Communications 0.0 $13k 898.00 14.48
Nucor Corporation (NUE) 0.0 $47k 991.00 47.43
PPG Industries (PPG) 0.0 $96k 426.00 225.35
Paychex (PAYX) 0.0 $288k 5.8k 49.70
Polaris Industries (PII) 0.0 $28k 196.00 142.86
Reynolds American 0.0 $68k 991.00 68.62
Royal Caribbean Cruises (RCL) 0.0 $45k 550.00 81.82
Sealed Air (SEE) 0.0 $28k 623.00 44.94
Snap-on Incorporated (SNA) 0.0 $29k 200.00 145.00
Spectra Energy 0.0 $75k 2.1k 35.97
Stanley Black & Decker (SWK) 0.0 $44k 462.00 95.24
SYSCO Corporation (SYY) 0.0 $69k 1.8k 37.77
T. Rowe Price (TROW) 0.0 $65k 806.00 80.65
Teradata Corporation (TDC) 0.0 $25k 567.00 44.09
McGraw-Hill Companies 0.0 $87k 844.00 103.08
Sherwin-Williams Company (SHW) 0.0 $75k 264.00 284.09
Travelers Companies (TRV) 0.0 $111k 1.0k 107.77
Trimble Navigation (TRMB) 0.0 $22k 886.00 24.83
V.F. Corporation (VFC) 0.0 $81k 1.1k 75.42
W.W. Grainger (GWW) 0.0 $45k 191.00 235.60
Willis Group Holdings 0.0 $24k 495.00 48.48
Adobe Systems Incorporated (ADBE) 0.0 $109k 1.5k 74.05
Brown-Forman Corporation (BF.B) 0.0 $62k 681.00 91.04
Dun & Bradstreet Corporation 0.0 $14k 112.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $35k 475.00 73.68
AFLAC Incorporated (AFL) 0.0 $94k 1.5k 64.08
Airgas 0.0 $22k 209.00 105.26
Avery Dennison Corporation (AVY) 0.0 $15k 283.00 53.00
Best Buy (BBY) 0.0 $38k 1.0k 38.00
Boeing Company (BA) 0.0 $533k 3.6k 150.14
Boston Scientific Corporation (BSX) 0.0 $73k 4.1k 17.71
Dow Chemical Company 0.0 $176k 3.7k 48.06
Harris Corporation 0.0 $26k 325.00 80.00
Intel Corporation (INTC) 0.0 $470k 15k 31.28
Itron (ITRI) 0.0 $438k 12k 36.50
Nordstrom (JWN) 0.0 $36k 443.00 81.26
Ross Stores (ROST) 0.0 $82k 777.00 105.53
C.R. Bard 0.0 $39k 233.00 167.38
Harley-Davidson (HOG) 0.0 $40k 666.00 60.06
Johnson Controls 0.0 $543k 11k 50.42
Tiffany & Co. 0.0 $35k 402.00 87.06
Verisign (VRSN) 0.0 $37k 555.00 66.67
Vulcan Materials Company (VMC) 0.0 $34k 409.00 83.13
Akamai Technologies (AKAM) 0.0 $43k 600.00 71.67
BE Aerospace 0.0 $23k 366.00 62.84
Electronic Arts (EA) 0.0 $57k 966.00 59.01
Morgan Stanley (MS) 0.0 $163k 4.6k 35.73
Pall Corporation 0.0 $33k 332.00 99.40
Apartment Investment and Management 0.0 $182k 4.6k 39.39
Comerica Incorporated (CMA) 0.0 $27k 609.00 44.33
International Paper Company (IP) 0.0 $69k 1.3k 55.16
Newell Rubbermaid (NWL) 0.0 $33k 842.00 39.19
Regions Financial Corporation (RF) 0.0 $43k 4.6k 9.40
Autoliv (ALV) 0.0 $33k 281.00 117.44
Western Digital (WDC) 0.0 $62k 686.00 90.38
Hanesbrands (HBI) 0.0 $42k 1.2k 33.87
Laboratory Corp. of America Holdings (LH) 0.0 $63k 500.00 126.00
Las Vegas Sands (LVS) 0.0 $69k 1.2k 55.38
DaVita (DVA) 0.0 $68k 834.00 81.53
Darden Restaurants (DRI) 0.0 $33k 470.00 70.21
Emerson Electric (EMR) 0.0 $122k 2.2k 56.59
International Flavors & Fragrances (IFF) 0.0 $30k 252.00 119.05
Cooper Companies 0.0 $47k 250.00 188.00
Whirlpool Corporation (WHR) 0.0 $49k 242.00 202.48
Analog Devices (ADI) 0.0 $61k 976.00 62.50
United Rentals (URI) 0.0 $28k 310.00 90.32
AmerisourceBergen (COR) 0.0 $100k 880.00 113.64
Cincinnati Financial Corporation (CINF) 0.0 $26k 483.00 53.83
Everest Re Group (EG) 0.0 $25k 141.00 177.30
Foot Locker (FL) 0.0 $32k 500.00 64.00
Xilinx 0.0 $35k 822.00 42.58
Masco Corporation (MAS) 0.0 $32k 1.2k 26.67
Mettler-Toledo International (MTD) 0.0 $29k 89.00 325.84
Mohawk Industries (MHK) 0.0 $36k 193.00 186.53
National-Oilwell Var 0.0 $67k 1.3k 50.07
Universal Health Services (UHS) 0.0 $57k 485.00 117.53
Unum (UNM) 0.0 $29k 853.00 34.00
Tyson Foods (TSN) 0.0 $36k 950.00 37.89
MDU Resources (MDU) 0.0 $15k 700.00 21.43
Eastman Chemical Company (EMN) 0.0 $35k 500.00 70.00
Herman Miller (MLKN) 0.0 $372k 13k 27.76
Interpublic Group of Companies (IPG) 0.0 $31k 1.4k 22.38
Synopsys (SNPS) 0.0 $46k 984.00 46.75
Omnicare 0.0 $50k 652.00 76.69
Raytheon Company 0.0 $324k 3.0k 109.16
Rockwell Collins 0.0 $55k 572.00 96.15
Valero Energy Corporation (VLO) 0.0 $103k 1.6k 63.58
Waters Corporation (WAT) 0.0 $32k 259.00 123.55
CVS Caremark Corporation (CVS) 0.0 $368k 3.6k 103.31
Campbell Soup Company (CPB) 0.0 $53k 1.1k 46.70
CenturyLink 0.0 $61k 1.8k 34.39
Kroger (KR) 0.0 $111k 1.5k 76.55
Thermo Fisher Scientific (TMO) 0.0 $167k 1.2k 134.35
Aetna 0.0 $116k 1.1k 106.13
Becton, Dickinson and (BDX) 0.0 $93k 647.00 143.74
Helmerich & Payne (HP) 0.0 $23k 336.00 68.45
Yum! Brands (YUM) 0.0 $107k 1.4k 78.68
Air Products & Chemicals (APD) 0.0 $524k 3.5k 151.27
McKesson Corporation (MCK) 0.0 $163k 721.00 226.07
Red Hat 0.0 $44k 584.00 75.34
Energizer Holdings 0.0 $54k 393.00 137.40
Partner Re 0.0 $16k 137.00 116.79
AGCO Corporation (AGCO) 0.0 $15k 319.00 47.02
Arrow Electronics (ARW) 0.0 $18k 301.00 59.80
Avnet (AVT) 0.0 $22k 500.00 44.00
Lockheed Martin Corporation (LMT) 0.0 $169k 835.00 202.40
Alcoa 0.0 $51k 3.9k 13.00
Allstate Corporation (ALL) 0.0 $93k 1.3k 71.37
Altria (MO) 0.0 $307k 6.1k 49.98
Amgen (AMGN) 0.0 $378k 2.4k 159.90
Anadarko Petroleum Corporation 0.0 $130k 1.6k 82.59
Baker Hughes Incorporated 0.0 $86k 1.3k 63.94
BB&T Corporation 0.0 $87k 2.2k 38.87
Capital One Financial (COF) 0.0 $136k 1.7k 78.70
CIGNA Corporation 0.0 $105k 813.00 129.15
Colgate-Palmolive Company (CL) 0.0 $217k 3.1k 69.28
Computer Sciences Corporation 0.0 $29k 437.00 66.36
ConocoPhillips (COP) 0.0 $238k 3.8k 62.22
Deere & Company (DE) 0.0 $93k 1.1k 87.90
DISH Network 0.0 $48k 691.00 69.46
Fluor Corporation (FLR) 0.0 $28k 485.00 57.73
General Mills (GIS) 0.0 $129k 2.3k 56.68
Halliburton Company (HAL) 0.0 $116k 2.6k 44.04
Hess (HES) 0.0 $57k 836.00 68.18
Hewlett-Packard Company 0.0 $523k 17k 31.13
Honeywell International (HON) 0.0 $241k 2.3k 104.28
Intuitive Surgical (ISRG) 0.0 $57k 113.00 504.42
Liberty Media 0.0 $41k 1.4k 29.52
Macy's (M) 0.0 $70k 1.1k 65.12
Marsh & McLennan Companies (MMC) 0.0 $94k 1.7k 55.92
Maxim Integrated Products 0.0 $35k 1.0k 35.00
Merck & Co (MRK) 0.0 $509k 8.9k 57.46
Nike (NKE) 0.0 $213k 2.1k 100.24
Occidental Petroleum Corporation (OXY) 0.0 $177k 2.4k 73.05
Parker-Hannifin Corporation (PH) 0.0 $55k 462.00 119.05
Pepsi (PEP) 0.0 $445k 4.7k 95.68
Philip Morris International (PM) 0.0 $364k 4.8k 75.39
Praxair 0.0 $109k 905.00 120.44
Schlumberger (SLB) 0.0 $334k 4.0k 83.52
Sigma-Aldrich Corporation 0.0 $79k 570.00 138.60
Stryker Corporation (SYK) 0.0 $98k 1.1k 92.63
Symantec Corporation 0.0 $53k 2.3k 23.47
Target Corporation (TGT) 0.0 $154k 1.9k 81.91
Texas Instruments Incorporated (TXN) 0.0 $188k 3.3k 57.26
UnitedHealth (UNH) 0.0 $353k 3.0k 118.34
Wisconsin Energy Corporation 0.0 $35k 701.00 49.93
Xerox Corporation 0.0 $43k 3.4k 12.76
American Electric Power Company (AEP) 0.0 $86k 1.5k 56.58
Gap (GPS) 0.0 $36k 842.00 42.76
Alleghany Corporation 0.0 $24k 50.00 480.00
Agilent Technologies Inc C ommon (A) 0.0 $48k 1.1k 41.85
Ca 0.0 $34k 1.0k 32.79
Qualcomm (QCOM) 0.0 $567k 8.2k 69.34
Torchmark Corporation 0.0 $22k 400.00 55.00
Biogen Idec (BIIB) 0.0 $310k 734.00 422.34
Ford Motor Company (F) 0.0 $604k 38k 16.13
Danaher Corporation (DHR) 0.0 $167k 2.0k 84.99
Exelon Corporation (EXC) 0.0 $90k 2.7k 33.70
Linear Technology Corporation 0.0 $246k 5.3k 46.71
Staples 0.0 $36k 2.2k 16.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 3.2k 18.89
Gilead Sciences (GILD) 0.0 $460k 4.7k 98.12
Patterson Companies (PDCO) 0.0 $13k 259.00 50.19
Stericycle (SRCL) 0.0 $65k 464.00 140.09
PG&E Corporation (PCG) 0.0 $492k 9.3k 53.04
EMC Corporation 0.0 $162k 6.3k 25.62
Jacobs Engineering 0.0 $23k 500.00 46.00
TJX Companies (TJX) 0.0 $151k 2.2k 70.13
Henry Schein (HSIC) 0.0 $65k 462.00 140.69
Southern Company (SO) 0.0 $124k 2.8k 44.35
Illinois Tool Works (ITW) 0.0 $112k 1.2k 97.05
Murphy Oil Corporation (MUR) 0.0 $28k 593.00 47.22
Starbucks Corporation (SBUX) 0.0 $220k 2.3k 94.62
Whole Foods Market 0.0 $454k 8.7k 52.08
Accenture (ACN) 0.0 $183k 2.0k 93.85
EOG Resources (EOG) 0.0 $156k 1.7k 91.60
General Dynamics Corporation (GD) 0.0 $119k 875.00 136.00
ITC Holdings 0.0 $412k 11k 37.45
Lowe's Companies (LOW) 0.0 $228k 3.1k 74.32
Marriott International (MAR) 0.0 $57k 704.00 80.97
Cintas Corporation (CTAS) 0.0 $25k 309.00 80.91
Manpower (MAN) 0.0 $24k 281.00 85.41
First Industrial Realty Trust (FR) 0.0 $69k 3.2k 21.56
UMH Properties (UMH) 0.0 $6.0k 600.00 10.00
Clorox Company (CLX) 0.0 $66k 602.00 109.63
Fifth Third Ban (FITB) 0.0 $48k 2.6k 18.74
Prudential Financial (PRU) 0.0 $114k 1.4k 80.45
Hospitality Properties Trust 0.0 $149k 4.5k 33.04
Hershey Company (HSY) 0.0 $48k 473.00 101.48
Kellogg Company (K) 0.0 $64k 973.00 65.78
W.R. Berkley Corporation (WRB) 0.0 $20k 400.00 50.00
Dollar Tree (DLTR) 0.0 $52k 639.00 81.38
Franklin Street Properties (FSP) 0.0 $33k 2.6k 12.69
Toll Brothers (TOL) 0.0 $24k 600.00 40.00
D.R. Horton (DHI) 0.0 $31k 1.1k 28.81
Advance Auto Parts (AAP) 0.0 $34k 227.00 149.78
AutoZone (AZO) 0.0 $68k 100.00 680.00
Discovery Communications 0.0 $25k 848.00 29.48
FLIR Systems 0.0 $15k 473.00 31.71
Omni (OMC) 0.0 $60k 771.00 77.82
Discovery Communications 0.0 $14k 450.00 31.11
Dr Pepper Snapple 0.0 $47k 604.00 77.81
ConAgra Foods (CAG) 0.0 $56k 1.5k 36.84
Fiserv (FI) 0.0 $60k 758.00 79.16
Dover Corporation (DOV) 0.0 $245k 3.5k 69.13
Frontier Communications 0.0 $24k 3.4k 7.02
New York Community Ban (NYCB) 0.0 $33k 2.0k 16.86
PPL Corporation (PPL) 0.0 $93k 2.8k 33.61
Public Service Enterprise (PEG) 0.0 $66k 1.6k 41.96
Xcel Energy (XEL) 0.0 $58k 1.7k 34.61
Alliance Data Systems Corporation (BFH) 0.0 $59k 199.00 296.48
Applied Materials (AMAT) 0.0 $85k 3.8k 22.45
Arch Capital Group (ACGL) 0.0 $25k 401.00 62.34
Axis Capital Holdings (AXS) 0.0 $18k 350.00 51.43
C.H. Robinson Worldwide (CHRW) 0.0 $250k 3.4k 73.34
Chesapeake Energy Corporation 0.0 $25k 1.8k 13.89
Fastenal Company (FAST) 0.0 $36k 875.00 41.14
First Solar (FSLR) 0.0 $508k 8.5k 59.76
Oracle Corporation (ORCL) 0.0 $475k 11k 43.12
Paccar (PCAR) 0.0 $69k 1.1k 62.73
Pioneer Natural Resources (PXD) 0.0 $75k 461.00 162.69
Precision Castparts 0.0 $93k 443.00 209.93
Robert Half International (RHI) 0.0 $26k 423.00 61.47
Roper Industries (ROP) 0.0 $53k 311.00 170.42
Verisk Analytics (VRSK) 0.0 $36k 500.00 72.00
J.M. Smucker Company (SJM) 0.0 $60k 516.00 116.28
Varian Medical Systems 0.0 $48k 511.00 93.93
priceline.com Incorporated 0.0 $190k 163.00 1165.64
Southwestern Energy Company (SWN) 0.0 $28k 1.2k 22.88
Marathon Oil Corporation (MRO) 0.0 $55k 2.1k 26.23
Constellation Brands (STZ) 0.0 $61k 527.00 115.75
Netflix (NFLX) 0.0 $74k 178.00 415.73
Zimmer Holdings (ZBH) 0.0 $62k 526.00 117.87
Whiting Petroleum Corporation 0.0 $16k 517.00 30.95
Gladstone Commercial Corporation (GOOD) 0.0 $11k 600.00 18.33
Wynn Resorts (WYNN) 0.0 $32k 254.00 125.98
Lexington Realty Trust (LXP) 0.0 $63k 6.4k 9.84
Ashford Hospitality Trust 0.0 $26k 2.7k 9.63
FelCor Lodging Trust Incorporated 0.0 $39k 3.4k 11.47
Strategic Hotels & Resorts 0.0 $102k 8.2k 12.44
Hertz Global Holdings 0.0 $33k 1.5k 22.00
Calpine Corporation 0.0 $27k 1.2k 22.50
Delta Air Lines (DAL) 0.0 $31k 700.00 44.29
Yahoo! 0.0 $124k 2.8k 44.33
Tesoro Corporation 0.0 $36k 392.00 91.84
Cablevision Systems Corporation 0.0 $13k 700.00 18.57
Amphenol Corporation (APH) 0.0 $57k 962.00 59.25
TRW Automotive Holdings 0.0 $57k 544.00 104.78
Micron Technology (MU) 0.0 $91k 3.3k 27.28
Quanta Services (PWR) 0.0 $23k 796.00 28.89
CONSOL Energy 0.0 $22k 801.00 27.47
SBA Communications Corporation 0.0 $47k 401.00 117.21
Juniper Networks (JNPR) 0.0 $27k 1.2k 22.31
Activision Blizzard 0.0 $39k 1.7k 22.81
Invesco (IVZ) 0.0 $53k 1.3k 39.58
Estee Lauder Companies (EL) 0.0 $60k 719.00 83.45
Mead Johnson Nutrition 0.0 $63k 628.00 100.32
salesforce (CRM) 0.0 $124k 1.9k 66.56
Wyndham Worldwide Corporation 0.0 $35k 383.00 91.38
Lorillard 0.0 $93k 1.4k 65.54
Entergy Corporation (ETR) 0.0 $68k 880.00 77.27
Illumina (ILMN) 0.0 $82k 441.00 185.94
Under Armour (UAA) 0.0 $45k 558.00 80.65
Broadcom Corporation 0.0 $73k 1.7k 43.35
Eaton Vance 0.0 $18k 429.00 41.96
Celanese Corporation (CE) 0.0 $27k 477.00 56.60
CF Industries Holdings (CF) 0.0 $44k 155.00 283.87
Clean Energy Fuels (CLNE) 0.0 $423k 79k 5.34
Humana (HUM) 0.0 $85k 477.00 178.20
Key (KEY) 0.0 $41k 2.9k 13.99
Marvell Technology Group 0.0 $19k 1.3k 14.91
Owens-Illinois 0.0 $14k 583.00 24.01
Rock-Tenn Company 0.0 $28k 435.00 64.37
Seagate Technology Com Stk 0.0 $53k 1.0k 52.11
Associated Estates Realty Corporation 0.0 $42k 1.7k 24.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 2.0k 12.76
Lam Research Corporation (LRCX) 0.0 $35k 494.00 70.85
Pennsylvania R.E.I.T. 0.0 $46k 2.0k 23.00
Starwood Hotels & Resorts Worldwide 0.0 $46k 555.00 82.88
Altera Corporation 0.0 $45k 1.1k 42.82
Cedar Shopping Centers 0.0 $19k 2.5k 7.60
Mack-Cali Realty (VRE) 0.0 $48k 2.5k 19.20
Chipotle Mexican Grill (CMG) 0.0 $62k 96.00 645.83
CenterPoint Energy (CNP) 0.0 $34k 1.7k 20.23
Concho Resources 0.0 $41k 351.00 116.81
Quest Diagnostics Incorporated (DGX) 0.0 $59k 764.00 77.23
DTE Energy Company (DTE) 0.0 $69k 850.00 81.18
FMC Corporation (FMC) 0.0 $24k 414.00 57.97
GameStop (GME) 0.0 $15k 400.00 37.50
Home Properties 0.0 $119k 1.7k 69.19
Hormel Foods Corporation (HRL) 0.0 $28k 498.00 56.22
Intuit (INTU) 0.0 $82k 843.00 97.27
Ingersoll-rand Co Ltd-cl A 0.0 $489k 7.2k 68.12
L-3 Communications Holdings 0.0 $33k 265.00 124.53
Alliant Energy Corporation (LNT) 0.0 $48k 769.00 62.42
Southwest Airlines (LUV) 0.0 $27k 605.00 44.63
MetLife (MET) 0.0 $152k 3.0k 50.65
Medical Properties Trust (MPW) 0.0 $91k 6.2k 14.68
New Jersey Resources Corporation (NJR) 0.0 $419k 14k 31.04
Oge Energy Corp (OGE) 0.0 $22k 703.00 31.29
Oceaneering International (OII) 0.0 $22k 400.00 55.00
Pepco Holdings 0.0 $21k 783.00 26.82
Post Properties 0.0 $92k 1.6k 57.14
Raymond James Financial (RJF) 0.0 $22k 396.00 55.56
Ramco-Gershenson Properties Trust 0.0 $43k 2.3k 18.70
SCANA Corporation 0.0 $23k 421.00 54.63
Salix Pharmaceuticals 0.0 $34k 198.00 171.72
SPX Corporation 0.0 $9.0k 108.00 83.33
Textron (TXT) 0.0 $38k 858.00 44.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 190.00 152.63
Cimarex Energy 0.0 $35k 300.00 116.67
Alexion Pharmaceuticals 0.0 $107k 616.00 173.70
Ashland 0.0 $26k 205.00 126.83
BorgWarner (BWA) 0.0 $466k 7.7k 60.46
Chicago Bridge & Iron Company 0.0 $15k 303.00 49.50
Celgene Corporation 0.0 $286k 2.5k 115.23
Cree 0.0 $412k 12k 35.53
Energen Corporation 0.0 $15k 227.00 66.08
Flowserve Corporation (FLS) 0.0 $24k 424.00 56.60
ISIS Pharmaceuticals 0.0 $23k 367.00 62.67
Jarden Corporation 0.0 $30k 568.00 52.82
KLA-Tencor Corporation (KLAC) 0.0 $34k 575.00 59.13
Cheniere Energy (LNG) 0.0 $54k 699.00 77.25
Lululemon Athletica (LULU) 0.0 $21k 334.00 62.87
Medivation 0.0 $31k 241.00 128.63
MGM Resorts International. (MGM) 0.0 $27k 1.3k 20.98
SanDisk Corporation 0.0 $44k 686.00 64.14
Skyworks Solutions (SWKS) 0.0 $58k 592.00 97.97
Universal Health Realty Income Trust (UHT) 0.0 $19k 340.00 55.88
Urban Outfitters (URBN) 0.0 $36k 798.00 45.11
Wabtec Corporation (WAB) 0.0 $28k 299.00 93.65
Agree Realty Corporation (ADC) 0.0 $19k 570.00 33.33
Saul Centers (BFS) 0.0 $19k 340.00 55.88
Church & Dwight (CHD) 0.0 $61k 716.00 85.20
Equity Lifestyle Properties (ELS) 0.0 $130k 2.4k 55.08
F5 Networks (FFIV) 0.0 $26k 229.00 113.54
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
Investors Real Estate Trust 0.0 $28k 3.7k 7.57
Kansas City Southern 0.0 $35k 343.00 102.04
McCormick & Company, Incorporated (MKC) 0.0 $53k 685.00 77.37
Northwest Natural Gas 0.0 $432k 9.0k 48.00
Corporate Office Properties Trust (CDP) 0.0 $82k 2.8k 29.39
Ormat Technologies (ORA) 0.0 $532k 14k 38.00
Rockwell Automation (ROK) 0.0 $49k 422.00 116.11
St. Jude Medical 0.0 $58k 889.00 65.24
TransDigm Group Incorporated (TDG) 0.0 $34k 155.00 219.35
Integrys Energy 0.0 $18k 248.00 72.58
Urstadt Biddle Properties 0.0 $21k 900.00 23.33
VMware 0.0 $25k 300.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $10k 145.00 68.97
Albemarle Corporation (ALB) 0.0 $18k 350.00 51.43
Ametek (AME) 0.0 $40k 764.00 52.36
Ihs 0.0 $24k 212.00 113.21
Cameron International Corporation 0.0 $30k 663.00 45.25
Monmouth R.E. Inv 0.0 $20k 1.8k 11.11
Potlatch Corporation (PCH) 0.0 $16k 400.00 40.00
Sunstone Hotel Investors (SHO) 0.0 $102k 6.1k 16.72
Getty Realty (GTY) 0.0 $13k 700.00 18.57
Superior Energy Services 0.0 $13k 604.00 21.52
EQT Corporation (EQT) 0.0 $42k 510.00 82.35
Pharmacyclics 0.0 $51k 200.00 255.00
Towers Watson & Co 0.0 $29k 217.00 133.64
Nabors Industries 0.0 $13k 946.00 13.74
Scripps Networks Interactive 0.0 $16k 240.00 66.67
Brandywine Realty Trust (BDN) 0.0 $86k 5.4k 15.93
American International (AIG) 0.0 $238k 4.4k 54.71
American Water Works (AWK) 0.0 $33k 600.00 55.00
Ball Corporation (BALL) 0.0 $32k 456.00 70.18
CBL & Associates Properties 0.0 $101k 5.1k 19.80
Oneok (OKE) 0.0 $32k 672.00 47.62
Pinnacle West Capital Corporation (PNW) 0.0 $42k 665.00 63.16
Signet Jewelers (SIG) 0.0 $61k 437.00 139.59
American Capital Agency 0.0 $47k 2.2k 21.15
Dollar General (DG) 0.0 $71k 943.00 75.29
Rackspace Hosting 0.0 $20k 379.00 52.77
Sensata Technologies Hldg Bv 0.0 $29k 498.00 58.23
Inland Real Estate Corporation 0.0 $28k 2.6k 10.77
Garmin (GRMN) 0.0 $18k 374.00 48.13
Alexander's (ALX) 0.0 $59k 130.00 453.85
DuPont Fabros Technology 0.0 $63k 1.9k 32.47
NetSuite 0.0 $10k 107.00 93.46
Tesla Motors (TSLA) 0.0 $441k 2.3k 188.78
Avago Technologies 0.0 $100k 786.00 127.23
Xl Group 0.0 $30k 802.00 37.41
Cobalt Intl Energy 0.0 $9.0k 1.0k 9.00
Retail Opportunity Investments (ROIC) 0.0 $51k 2.8k 18.21
QEP Resources 0.0 $12k 558.00 21.51
Whitestone REIT (WSR) 0.0 $10k 600.00 16.67
Charter Communications 0.0 $46k 238.00 193.28
Campus Crest Communities 0.0 $13k 1.8k 7.22
Coca-cola Enterprises 0.0 $32k 714.00 44.82
First Potomac Realty Trust 0.0 $21k 1.8k 11.67
Sabra Health Care REIT (SBRA) 0.0 $57k 1.7k 33.14
Hldgs (UAL) 0.0 $19k 287.00 66.20
Industries N shs - a - (LYB) 0.0 $116k 1.3k 87.75
General Motors Company (GM) 0.0 $150k 4.0k 37.56
FleetCor Technologies 0.0 $37k 242.00 152.89
Chatham Lodging Trust (CLDT) 0.0 $35k 1.2k 29.66
Chesapeake Lodging Trust sh ben int 0.0 $54k 1.6k 33.54
CoreSite Realty 0.0 $32k 650.00 49.23
Excel Trust 0.0 $27k 1.9k 14.21
First Republic Bank/san F (FRCB) 0.0 $23k 408.00 56.37
O'reilly Automotive (ORLY) 0.0 $68k 315.00 215.87
One Liberty Properties (OLP) 0.0 $7.0k 300.00 23.33
Parkway Properties 0.0 $43k 2.5k 17.20
Sun Communities (SUI) 0.0 $100k 1.5k 66.67
Terreno Realty Corporation (TRNO) 0.0 $27k 1.2k 22.50
Motorola Solutions (MSI) 0.0 $47k 700.00 67.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $165k 1.5k 110.00
Te Connectivity Ltd for (TEL) 0.0 $91k 1.3k 71.99
American Assets Trust Inc reit (AAT) 0.0 $47k 1.1k 43.52
Hca Holdings (HCA) 0.0 $75k 1.0k 75.00
Summit Hotel Properties (INN) 0.0 $37k 2.6k 14.23
Nielsen Holdings Nv 0.0 $49k 1.1k 44.55
Preferred Apartment Communitie 0.0 $4.0k 400.00 10.00
Citigroup (C) 0.0 $485k 9.4k 51.52
Mosaic (MOS) 0.0 $46k 995.00 46.23
Linkedin Corp 0.0 $84k 337.00 249.26
Stag Industrial (STAG) 0.0 $45k 1.9k 23.68
Hollyfrontier Corp 0.0 $23k 578.00 39.79
Marathon Petroleum Corp (MPC) 0.0 $89k 871.00 102.18
Pvh Corporation (PVH) 0.0 $27k 256.00 105.47
Ralph Lauren Corp (RL) 0.0 $25k 191.00 130.89
Cbre Group Inc Cl A (CBRE) 0.0 $40k 1.0k 38.46
Alkermes (ALKS) 0.0 $28k 454.00 61.67
Level 3 Communications 0.0 $52k 959.00 54.22
American Realty Capital Prop 0.0 $298k 30k 9.85
Xylem (XYL) 0.0 $20k 565.00 35.40
Expedia (EXPE) 0.0 $30k 318.00 94.34
Tripadvisor (TRIP) 0.0 $33k 400.00 82.50
Sunpower (SPWR) 0.0 $467k 15k 31.34
Delphi Automotive 0.0 $73k 920.00 79.35
Michael Kors Holdings 0.0 $42k 640.00 65.62
Monster Beverage 0.0 $61k 443.00 137.70
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 200.00 175.00
Rouse Pptys 0.0 $21k 1.1k 19.09
Express Scripts Holding 0.0 $198k 2.3k 86.80
Aon 0.0 $81k 842.00 96.20
SELECT INCOME REIT COM SH BEN int 0.0 $37k 1.5k 24.67
Vantiv Inc Cl A 0.0 $17k 461.00 36.88
Phillips 66 (PSX) 0.0 $135k 1.7k 78.49
4068594 Enphase Energy (ENPH) 0.0 $402k 31k 13.18
Ensco Plc Shs Class A 0.0 $18k 845.00 21.30
Servicenow (NOW) 0.0 $36k 460.00 78.26
Directv 0.0 $126k 1.5k 84.96
Adt 0.0 $24k 573.00 41.88
Wp Carey (WPC) 0.0 $190k 2.8k 67.86
Mondelez Int (MDLZ) 0.0 $188k 5.2k 36.01
Kraft Foods 0.0 $159k 1.8k 86.89
Palo Alto Networks (PANW) 0.0 $31k 213.00 145.54
Ryman Hospitality Pptys (RHP) 0.0 $92k 1.5k 60.93
Eaton (ETN) 0.0 $501k 7.4k 67.93
Workday Inc cl a (WDAY) 0.0 $26k 307.00 84.69
Abbvie (ABBV) 0.0 $290k 5.0k 58.57
Realogy Hldgs (HOUS) 0.0 $23k 500.00 46.00
Corenergy Infrastructure Tr 0.0 $3.0k 500.00 6.00
Silver Bay Rlty Tr 0.0 $18k 1.1k 16.36
Solarcity 0.0 $374k 7.3k 51.23
Liberty Media 0.0 $15k 400.00 37.50
L Brands 0.0 $73k 772.00 94.56
Cyrusone 0.0 $34k 1.1k 31.48
Zoetis Inc Cl A (ZTS) 0.0 $72k 1.6k 46.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 284.00 52.82
Aviv Reit 0.0 $26k 700.00 37.14
Metropcs Communications (TMUS) 0.0 $24k 750.00 32.00
Liberty Global Inc C 0.0 $98k 2.0k 49.60
Liberty Global Inc Com Ser A 0.0 $40k 770.00 51.95
Fossil (FOSL) 0.0 $12k 143.00 83.92
Chambers Str Pptys 0.0 $56k 7.1k 7.89
Quintiles Transnatio Hldgs I 0.0 $18k 267.00 67.42
Trade Str Residential 0.0 $1.0k 200.00 5.00
Armada Hoffler Pptys (AHH) 0.0 $7.0k 700.00 10.00
Twenty-first Century Fox 0.0 $143k 4.2k 33.89
Mallinckrodt Pub 0.0 $46k 361.00 127.42
News (NWSA) 0.0 $21k 1.3k 15.85
Sprint 0.0 $13k 2.7k 4.80
Fox News 0.0 $45k 1.4k 32.97
American Residential Pptys I 0.0 $16k 900.00 17.78
Spirit Realty reit 0.0 $141k 12k 12.05
Windstream Hldgs 0.0 $15k 2.0k 7.53
Actavis 0.0 $347k 1.2k 297.85
Physicians Realty Trust 0.0 $33k 1.9k 17.37
Independence Realty Trust In (IRT) 0.0 $4.0k 400.00 10.00
Fireeye 0.0 $12k 296.00 40.54
American Homes 4 Rent-a reit (AMH) 0.0 $71k 4.3k 16.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $25k 1.6k 15.62
Intercontinental Exchange (ICE) 0.0 $82k 350.00 234.29
Sirius Xm Holdings (SIRI) 0.0 $33k 8.5k 3.88
Noble Corp Plc equity 0.0 $13k 908.00 14.32
Hilton Worlwide Hldgs 0.0 $39k 1.3k 30.00
American Airls (AAL) 0.0 $33k 623.00 52.97
Columbia Ppty Tr 0.0 $102k 3.8k 27.13
Catchmark Timber Tr Inc cl a 0.0 $4.0k 300.00 13.33
Gaming & Leisure Pptys (GLPI) 0.0 $99k 2.7k 36.80
Twitter 0.0 $59k 1.2k 49.87
Antero Res (AR) 0.0 $8.0k 240.00 33.33
Ashford Hospitality Prime In 0.0 $10k 600.00 16.67
Perrigo Company (PRGO) 0.0 $93k 562.00 165.48
Qts Realty Trust 0.0 $24k 660.00 36.36
Starwood Waypoint Residential Trust 0.0 $31k 1.2k 26.05
Endo International (ENDPQ) 0.0 $49k 549.00 89.25
Keurig Green Mtn 0.0 $42k 378.00 111.11
Voya Financial (VOYA) 0.0 $28k 639.00 43.82
Pentair cs (PNR) 0.0 $36k 580.00 62.07
Navient Corporation equity (NAVI) 0.0 $29k 1.4k 20.60
New York Reit 0.0 $51k 4.9k 10.41
Weatherford Intl Plc ord 0.0 $33k 2.6k 12.47
Ally Financial (ALLY) 0.0 $25k 1.2k 20.83
Northstar Rlty Fin 0.0 $62k 3.4k 18.24
Fnf (FNF) 0.0 $29k 777.00 37.32
Caretrust Reit (CTRE) 0.0 $11k 800.00 13.75
Equity Commonwealth (EQC) 0.0 $100k 3.8k 26.53
Liberty Media Corp Del Com Ser C 0.0 $27k 700.00 38.57
Kite Rlty Group Tr (KRG) 0.0 $70k 2.5k 28.34
Synchrony Financial (SYF) 0.0 $18k 600.00 30.00
Monogram Residential Trust 0.0 $45k 4.8k 9.38
Tyco International 0.0 $56k 1.3k 43.08
Anthem (ELV) 0.0 $130k 839.00 154.95
Walgreen Boots Alliance (WBA) 0.0 $229k 2.7k 84.50
New Senior Inv Grp 0.0 $32k 1.9k 16.84
Education Rlty Tr New ret 0.0 $50k 1.4k 35.71
Lamar Advertising Co-a (LAMR) 0.0 $47k 800.00 58.75
Paramount Group Inc reit (PGRE) 0.0 $29k 1.5k 19.33
Outfront Media (OUT) 0.0 $42k 1.4k 30.00
Store Capital Corp reit 0.0 $21k 900.00 23.33
Iron Mountain (IRM) 0.0 $219k 6.0k 36.55
Medtronic (MDT) 0.0 $343k 4.4k 77.94
Equinix (EQIX) 0.0 $180k 771.00 233.46
Qorvo (QRVO) 0.0 $36k 457.00 78.77
Zillow Group Inc Cl A (ZG) 0.0 $15k 152.00 98.68
Gramercy Property Trust 0.0 $36k 1.3k 27.91
Mylan Nv 0.0 $69k 1.2k 59.33
Xenia Hotels & Resorts (XHR) 0.0 $50k 2.2k 22.73