Nomura Asset Management

Latest statistics and disclosures from NOMURA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NOMURA ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.28 1.28M 95.60 123.28
Exxon Mobil Corporation (XOM) 2.16 1.23M -2.00% 93.74 84.57
Alibaba Group Holding Ltd Spon 1.86 1.25M +62.00% 79.53 0.00
Johnson & Johnson (JNJ) 1.84 813013 121.30 98.55
Microsoft Corporation (MSFT) 1.76 1.84M 51.17 42.00
Wells Fargo & Company (WFC) 1.39 1.57M +4.00% 47.33 53.90
JPMorgan Chase & Co. (JPM) 1.32 1.14M 62.14 60.16
Procter & Gamble Company (PG) 1.06 666707 -3.00% 84.67 81.31
Pepsi (PEP) 0.99 497484 -2.00% 105.94 93.96
Coca-Cola Company (KO) 0.97 1.14M 45.33 40.22
Simon Property (SPG) 0.96 235577 216.90 179.63
Comcast Corporation (CMCSA) 0.95 777867 -7.00% 65.19 58.60
Baidu (BIDU) 0.93 301944 +99.00% 165.15 207.29
Oracle Corporation (ORCL) 0.92 1.20M -2.00% 40.93 41.62
Home Depot (HD) 0.90 375098 -6.00% 127.69 113.11
Chevron Corporation (CVX) 0.87 441938 +7.00% 104.83 102.86
AT&T; (T) 0.87 1.07M 43.21 32.70
Amgen (AMGN) 0.86 302635 +3.00% 152.15 153.92
Alphabet Inc Class C cs 0.84 64775 692.10 0.00
Pfizer (PFE) 0.83 1.26M -8.00% 35.21 33.78
MasterCard Incorporated (MA) 0.82 497064 +8.00% 88.06 87.52
Vanguard S&p 500 Etf idx fd 0.82 227895 +19.00% 192.22 0.00
Gilead Sciences (GILD) 0.78 499424 83.42 99.53
Amazon (AMZN) 0.78 58566 +2.00% 715.62 372.62
General Electric Company (GE) 0.77 1.31M 31.48 25.35
Altria (MO) 0.74 571607 -4.00% 68.96 52.47
UnitedHealth (UNH) 0.73 276282 -4.00% 141.20 113.33
Verizon Communications (VZ) 0.72 693498 55.84 48.01
Alphabet Inc Class A cs 0.71 54297 703.54 0.00
Cisco Systems (CSCO) 0.67 1.24M -8.00% 28.69 28.51
Citi 0.67 850348 42.39 0.00
AmerisourceBergen (ABC) 0.65 436592 +13.00% 79.32 103.61
Schlumberger (SLB) 0.64 434157 79.08 81.67
Facebook Inc cl a 0.63 296144 -10.00% 114.28 0.00
Intel Corporation (INTC) 0.62 1.00M +8.00% 32.80 32.76
Philip Morris International (PM) 0.62 327159 101.72 77.69
Express Scripts Holding 0.61 430718 +11.00% 75.80 0.00
Boeing Company (BA) 0.60 248865 -12.00% 129.87 152.38
Vanguard European ETF (VGK) 0.60 684270 -18.00% 46.66 53.41
Abbvie 0.58 503094 -9.00% 61.91 0.00
QUALCOMM (QCOM) 0.57 567674 53.57 71.27
3M Company (MMM) 0.54 164493 -21.00% 175.12 162.72
Public Storage (PSA) 0.54 112447 -3.00% 255.59 186.59
Merck & Co (MRK) 0.54 497107 +7.00% 57.61 56.20
Mondelez Int 0.54 635836 -9.00% 45.51 0.00
CVS Caremark Corporation (CVS) 0.53 293889 95.74 101.90
Wal-Mart Stores (WMT) 0.52 383629 +2.00% 73.02 81.06
Marsh & McLennan Companies (MMC) 0.50 390548 68.46 55.76
General Motors Company (GM) 0.49 923405 +3.00% 28.30 37.89
Welltower Inc Com reit 0.49 342691 76.17 0.00
Berkshire Hathaway (BRK.B) 0.47 172008 144.79 0.00
International Business Machines (IBM) 0.47 165580 -6.00% 151.78 158.25
priceline.com Incorporated (PCLN) 0.47 20218 -3.00% 1248.43 1190.00
Celgene Corporation (CELG) 0.47 255567 +5.00% 98.63 118.26
United Parcel Service (UPS) 0.46 229962 107.72 99.32
AvalonBay Communities (AVB) 0.44 130783 180.39 167.28
United Technologies Corporation (UTX) 0.42 219027 -14.00% 102.55 118.52
Teva Pharmaceutical Industries (TEVA) 0.41 434423 50.23 57.77
Walt Disney Company (DIS) 0.40 219431 -8.00% 97.82 103.60
ConocoPhillips (COP) 0.40 487669 -2.00% 43.60 61.42
eBay (EBAY) 0.39 894416 +2.00% 23.41 59.78
Bank of America Corporation (BAC) 0.38 1.53M 13.27 15.95
Allergan 0.38 88668 +9.00% 231.08 0.00
S&p Global 0.38 190858 NEW 107.26 0.00
Equity Residential (EQR) 0.37 288776 68.88 75.86
American International (AIG) 0.37 374747 52.89 54.59
Prologis 0.37 407123 49.04 0.00
Eaton 0.37 333920 -6.00% 59.73 0.00
Visa (V) 0.36 260917 -5.00% 74.17 266.74
Ventas (VTR) 0.36 261465 -5.00% 72.82 69.27
Principal Financial (PFG) 0.35 453482 +7.00% 41.11 49.56
Abbott Laboratories (ABT) 0.35 480596 +3.00% 39.31 46.40
MetLife (MET) 0.35 466386 39.83 50.75
Bristol Myers Squibb (BMY) 0.34 245249 73.55 66.08
W.W. Grainger (GWW) 0.34 79940 -23.00% 227.26 230.01
McDonald's Corporation (MCD) 0.33 146838 -14.00% 120.34 96.21
Paychex (PAYX) 0.33 300429 -4.00% 59.50 48.92
Honeywell International (HON) 0.33 153115 +5.00% 116.32 100.92
Wec Energy Group Inc Com stock 0.32 260357 -4.00% 65.30 0.00
L Brands 0.31 250407 +44.00% 67.13 0.00
Costco Wholesale Corporation (COST) 0.30 100724 157.04 148.30
Eli Lilly & Co. (LLY) 0.30 205378 +20.00% 78.75 68.81
Medtronic 0.30 182728 86.77 0.00
Biogen Idec (BIIB) 0.29 64899 241.82 415.20
Dow Chemical Company (DOW) 0.28 301538 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.28 232403 -4.00% 64.80 79.13
Yum! Brands (YUM) 0.28 180906 82.92 77.05
Exelon Corporation (EXC) 0.28 405124 -19.00% 36.36 31.85
General Dynamics Corporation (GD) 0.28 106175 -31.00% 139.24 133.60
Boston Properties (BXP) 0.28 113681 -3.00% 131.90 135.21
Stryker Corporation (SYK) 0.27 120923 -17.00% 119.83 90.61
American Express Company (AXP) 0.26 226666 -44.00% 60.76 79.39
Ross Stores (ROST) 0.26 242935 +29.00% 56.69 105.22
Vornado Realty Trust (VNO) 0.26 138800 100.12 104.45
General Growth Properties 0.26 464790 29.82 0.00
Moody's Corporation (MCO) 0.25 141532 -12.00% 93.71 95.46
Emerson Electric (EMR) 0.25 254850 -11.00% 52.16 55.87
Colgate-Palmolive Company (CL) 0.25 181802 73.20 68.17
EOG Resources (EOG) 0.25 161755 83.41 86.44
SPDR Gold Trust (GLD) 0.25 104740 +252.00% 126.52 110.56
Realty Income (O) 0.25 190164 -12.00% 69.36 49.45
Duke Energy 0.25 158329 85.79 0.00
U.S. Ban (USB) 0.24 320440 -2.00% 40.33 43.76
CSX Corporation (CSX) 0.24 482792 26.08 33.62
Digital Realty Trust (DLR) 0.24 116551 108.99 64.33
Abercrombie & Fitch (ANF) 0.24 711100 +253.00% 17.81 21.19
Micron Technology (MU) 0.24 919760 +18.00% 13.76 27.78
Paypal Holdings 0.24 357661 -21.00% 36.51 0.00
Cognizant Technology Solutions (CTSH) 0.23 216298 +3.00% 57.24 60.57
Goldman Sachs (GS) 0.23 83863 -11.00% 148.58 184.67
Automatic Data Processing (ADP) 0.23 133860 +8.00% 91.88 85.00
Tiffany & Co. (TIF) 0.23 204116 -9.00% 60.64 83.92
NIKE (NKE) 0.23 223064 -4.00% 55.20 96.37
Southern Company (SO) 0.23 232700 53.63 43.68
HCP (HCP) 0.23 350154 -5.00% 35.38 40.24
Industries N shs - a - 0.23 165234 74.42 0.00
Monsanto Company (MON) 0.22 113215 -20.00% 103.41 117.22
Valspar Corporation (VAL) 0.22 110700 -28.00% 108.03 85.35
Starbucks Corporation (SBUX) 0.22 205432 57.12 92.23
Walgreen Boots Alliance 0.22 142003 +11.00% 83.27 0.00
Dominion Resources (D) 0.21 146427 +4.00% 77.93 69.17
General Mills (GIS) 0.21 156840 +2.00% 71.32 51.55
Essex Property Trust (ESS) 0.21 48313 -4.00% 228.10 223.60
American Water Works (AWK) 0.21 133286 -36.00% 84.50 52.46
Ishares High Dividend Equity F 0.21 133500 +42.00% 82.15 0.00
Eversource Energy 0.21 187075 59.90 0.00
Kimberly-Clark Corporation (KMB) 0.20 78030 -4.00% 137.49 103.80
Johnson Controls (JCI) 0.20 243314 +3.00% 44.26 48.46
Kimco Realty Corporation (KIM) 0.20 340305 31.38 25.62
Nxp Semiconductors N V 0.20 135559 +26.00% 78.34 0.00
Corning Incorporated (GLW) 0.19 504929 -6.00% 20.48 22.80
Lowe's Companies (LOW) 0.19 130019 -2.00% 79.17 73.15
Ares Capital Corporation (ARCC) 0.19 713323 +2.00% 14.20 16.86
Te Connectivity Ltd for 0.19 180555 57.12 0.00
Host Hotels & Resorts (HST) 0.18 583513 -2.00% 16.21 20.25
Union Pacific Corporation (UNP) 0.18 107860 87.25 114.86
Becton, Dickinson and (BDX) 0.18 55718 169.59 142.79
Seagate Technology Com Stk 0.18 403446 24.36 0.00
Broad 0.18 60712 -21.00% 155.40 0.00
Caterpillar (CAT) 0.17 118017 -5.00% 75.81 79.57
SYSCO Corporation (SYY) 0.17 178230 50.74 38.41
Akamai Technologies (AKAM) 0.17 158335 +14.00% 55.92 69.99
Mead Johnson Nutrition (MJN) 0.17 98036 90.76 98.45
Ingersoll-rand Co Ltd-cl A 0.17 142963 -11.00% 63.67 0.00
Vanguard Europe Pacific ETF (VEA) 0.17 260000 +100.00% 35.36 39.04
BlackRock (BLK) 0.16 24801 342.55 357.74
Consolidated Edison (ED) 0.16 104190 -4.00% 80.44 59.90
Travelers Companies (TRV) 0.16 72353 -14.00% 119.04 105.54
Lockheed Martin Corporation (LMT) 0.16 35067 248.17 197.87
Texas Instruments Incorporated (TXN) 0.16 137730 62.65 57.48
Accenture 0.16 75264 113.29 0.00
SL Green Realty (SLG) 0.16 79989 106.47 124.46
Extra Space Storage (EXR) 0.16 91468 92.54 64.02
Federal Realty Inv. Trust (FRT) 0.16 52088 +2.00% 165.55 138.45
UDR (UDR) 0.16 233309 -7.00% 36.92 31.76
Microchip Technology (MCHP) 0.15 153160 -21.00% 50.76 49.28
Adobe Systems Incorporated (ADBE) 0.15 85489 +2.00% 95.79 76.64
McKesson Corporation (MCK) 0.15 41661 186.64 221.98
Nextera Energy 0.15 61438 130.40 0.00
Occidental Petroleum Corporation (OXY) 0.15 104831 75.56 74.23
Kellogg Company (K) 0.15 96521 81.65 62.16
Xcel Energy (XEL) 0.15 174949 44.78 33.87
Macerich Company (MAC) 0.15 94008 85.39 92.24
Signet Jewelers 0.15 97136 +31.00% 82.45 0.00
Time Warner (TWX) 0.14 104513 73.54 83.25
Annaly Capital Management (NLY) 0.14 697743 +3.00% 11.07 10.36
Spectra Energy (SE) 0.14 200440 36.63 34.31
C.R. Bard (BCR) 0.14 31231 +2.00% 235.15 166.60
CIGNA Corporation (CI) 0.14 57443 127.99 120.83
Ford Motor Company (F) 0.14 605573 12.57 15.85
Danaher Corporation (DHR) 0.14 75223 101.00 84.59
TJX Companies (TJX) 0.14 97414 -9.00% 77.23 67.66
Clorox Company (CLX) 0.14 54252 -2.00% 138.38 107.06
Hershey Company (HSY) 0.14 66828 +2.00% 113.49 98.43
Edison International (EIX) 0.14 97316 -4.00% 77.67 61.82
SPDR DJ Wilshire REIT (RWR) 0.14 77200 +20.00% 99.43 90.66
Qorvo 0.14 139305 -7.00% 55.28 0.00
Kraft Heinz 0.14 85088 88.48 0.00
Chubb 0.14 58031 130.71 0.00
PNC Financial Services (PNC) 0.13 83738 81.39 93.21
Thermo Fisher Scientific (TMO) 0.13 46662 147.76 127.98
PG&E; Corporation (PCG) 0.13 108370 +3.00% 63.92 51.38
Church & Dwight (CHD) 0.13 67020 -5.00% 102.89 83.20
Duke Realty Corporation (DRE) 0.13 254610 26.66 20.41
Iron Mountain 0.13 178590 +25.00% 39.83 0.00
Vareit, Inc reits 0.13 691948 +2.00% 10.14 0.00
Charter Communications Inc New Cl A cl a 0.13 31204 NEW 228.62 0.00
Campbell Soup Company (CPB) 0.12 95112 66.53 45.09
Aetna (AET) 0.12 53476 -4.00% 122.13 100.76
EMC Corporation (EMC) 0.12 240910 27.17 26.24
Whole Foods Market (WFMI) 0.12 192188 +3.00% 32.02 0.00
Estee Lauder Companies (EL) 0.12 73092 -9.00% 91.01 80.58
McCormick & Company, Incorporated (MKC) 0.12 60480 -3.00% 106.66 72.00
Regency Centers Corporation (REG) 0.12 75983 83.74 63.99
American Capital Agency (AGNC) 0.12 319270 19.82 20.97
American Tower Reit 0.12 55722 -7.00% 113.62 0.00
Apache Corporation (APA) 0.11 100819 55.68 60.29
Reynolds American (RAI) 0.11 108019 53.93 70.03
Mid-America Apartment (MAA) 0.11 55400 106.41 71.99
Target Corporation (TGT) 0.11 84470 69.82 77.89
Varian Medical Systems (VAR) 0.11 72730 82.23 93.09
salesforce (CRM) 0.11 71300 79.41 64.26
Chipotle Mexican Grill (CMG) 0.11 14626 +19.00% 402.78 665.38
Alexandria Real Estate Equities (ARE) 0.11 57816 +14.00% 103.52 94.19
Camden Property Trust (CPT) 0.11 63674 88.42 74.92
Phillips 66 0.11 74048 -8.00% 79.35 0.00
Perrigo Company 0.11 64080 +285.00% 90.67 0.00
Bank of New York Mellon Corporation (BK) 0.10 141796 38.85 39.44
FedEx Corporation (FDX) 0.10 34961 151.78 170.82
Regeneron Pharmaceuticals (REGN) 0.10 15551 -17.00% 349.26 427.05
Morgan Stanley (MS) 0.10 205660 25.98 34.94
Halliburton Company (HAL) 0.10 115493 45.29 41.30
American Electric Power Company (AEP) 0.10 76075 +8.00% 70.08 55.21
Weyerhaeuser Company (WY) 0.10 178774 29.77 33.37
Illumina (ILMN) 0.10 36402 +29.00% 140.38 191.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 47300 +50.00% 115.14 110.08
CME (CME) 0.09 51237 +3.00% 97.40 95.64
Northrop Grumman Corporation (NOC) 0.09 21268 222.26 158.85
DaVita (DVA) 0.09 60985 77.32 78.60
Raytheon Company (RTN) 0.09 36330 135.95 106.21
Kroger (KR) 0.09 128580 36.79 74.09
Capital One Financial (COF) 0.09 73412 63.51 77.96
Praxair (PX) 0.09 40934 112.40 124.53
Henry Schein (HSIC) 0.09 28452 -13.00% 176.79 136.50
Prudential Financial (PRU) 0.09 66495 71.35 80.31
Netflix (NFLX) 0.09 50851 -4.00% 91.48 443.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 329508 15.35 17.26
Intuit (INTU) 0.09 41636 -9.00% 111.62 95.52
Kansas City Southern (KSU) 0.09 51497 90.07 113.81
VMware (VMW) 0.09 88218 -7.00% 57.22 81.59
National Retail Properties (NNN) 0.09 90560 +2.00% 51.72 39.10
Dollar General (DG) 0.09 50932 -11.00% 94.00 71.52
Kinder Morgan 0.09 261840 +2.00% 18.72 0.00
Gaming & Leisure Pptys 0.09 132542 +125.00% 34.48 0.00
Anthem 0.09 38023 -10.00% 131.34 0.00
Hewlett Packard Enterprise 0.09 270860 18.27 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 129000 -31.00% 34.36 38.45
BioMarin Pharmaceutical (BMRN) 0.08 58091 +67.00% 77.82 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 51736 +41.00% 86.02 123.26
Archer Daniels Midland Company (ADM) 0.08 94890 42.89 45.32
Bed Bath & Beyond (BBBY) 0.08 99619 +59.00% 43.22 74.05
NVIDIA Corporation (NVDA) 0.08 92786 47.01 22.93
Brown-Forman Corporation (BF.B) 0.08 44131 +241.00% 99.77 0.00
AFLAC Incorporated (AFL) 0.08 56820 +4.00% 72.16 61.39
Electronic Arts (ERTS) 0.08 53156 75.76 0.00
Apartment Investment and Management (AIV) 0.08 98130 44.16 37.57
Xilinx (XLNX) 0.08 94375 -26.00% 46.14 39.72
National-Oilwell Var (NOV) 0.08 122383 33.65 50.15
Illinois Tool Works (ITW) 0.08 39221 104.15 96.27
AutoZone (AZO) 0.08 5153 -11.00% 793.82 644.63
Fiserv (FISV) 0.08 38834 108.72 77.15
Zimmer Holdings (ZMH) 0.08 33512 +3.00% 120.37 116.78
Yahoo! (YHOO) 0.08 120698 37.56 42.61
American Campus Communities (ACC) 0.08 81880 52.87 40.71
Kilroy Realty Corporation (KRC) 0.08 65350 66.29 72.45
Alexion Pharmaceuticals (ALXN) 0.08 36978 116.78 179.76
Liberty Property Trust (LRY) 0.08 108280 39.72 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 38900 -63.00% 112.96 106.48
O'reilly Automotive 0.08 16201 271.09 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.08 79900 +7.00% 50.36 47.87
HCA HOLDINGS 0.08 52616 +24.00% 77.02 0.00
Wp Carey 0.08 60910 69.41 0.00
Twenty-first Century Fox 0.08 149150 -2.00% 27.05 0.00
Spirit Realty reit 0.08 348841 +7.00% 12.78 0.00
Intercontinentalexchange 0.08 17550 -6.00% 255.93 0.00
Hp 0.08 329050 +4.00% 12.55 0.00
Csra 0.08 185810 +1030.00% 23.43 0.00
Ecolab (ECL) 0.07 31240 118.60 115.32
Waste Management (WM) 0.07 57392 66.26 53.00
Incyte Corporation (INCY) 0.07 44822 79.98 88.43
Bunge 0.07 59766 +121.00% 59.15 0.00
Cardinal Health (CAH) 0.07 48270 -2.00% 78.02 87.33
Boston Scientific Corporation (BSX) 0.07 155839 23.37 16.49
Valero Energy Corporation (VLO) 0.07 77007 50.99 56.99
Air Products & Chemicals (APD) 0.07 25885 +5.00% 142.05 152.20
Allstate Corporation (ALL) 0.07 52310 +3.00% 69.95 68.72
Anadarko Petroleum Corporation (APC) 0.07 71576 53.24 79.89
BB&T; Corporation (BBT) 0.07 101390 +2.00% 35.61 37.76
Intuitive Surgical (ISRG) 0.07 5414 -28.00% 661.47 489.66
Dr Pepper Snapple (DPS) 0.07 39204 -3.00% 96.62 77.36
ConAgra Foods (CAG) 0.07 79483 47.81 33.68
Public Service Enterprise (PEG) 0.07 82156 46.61 39.84
Sempra Energy (SRE) 0.07 34488 +17.00% 114.01 106.08
Applied Materials (AMAT) 0.07 161363 23.97 23.76
J.M. Smucker Company (SJM) 0.07 23600 152.42 110.22
Constellation Brands (STZ) 0.07 23182 165.39 115.30
DTE Energy Company (DTE) 0.07 35302 +54.00% 99.12 78.53
Oge Energy 0.07 117503 +54.00% 32.75 0.00
Omega Healthcare Investors (OHI) 0.07 103800 33.95 38.61
Equity Lifestyle Properties (ELS) 0.07 49964 80.06 52.68
iShares MSCI Taiwan Index (EWT) 0.07 276900 14.05 15.54
Sun Communities (SUI) 0.07 46318 +16.00% 76.63 66.79
Ddr Corp stock 0.07 219446 18.14 0.00
Aon 0.07 34183 109.24 0.00
Brixmor Prty 0.07 151150 +20.00% 26.46 0.00
Crown Castle Intl 0.07 37855 101.44 0.00
Monster Beverage Corp Com stock 0.07 22618 160.71 0.00
Mobile TeleSystems OJSC (MBT) 0.06 387954 -20.00% 8.28 8.82
Charles Schwab Corporation (SCHW) 0.06 137070 25.31 30.86
Discover Financial Services (DFS) 0.06 56663 -3.00% 53.60 58.01
Norfolk Southern (NSC) 0.06 37222 85.14 108.18
PPG Industries (PPG) 0.06 32291 104.15 225.60
Snap-on Incorporated (SNA) 0.06 20215 -49.00% 157.89 142.04
CenturyLink (CTL) 0.06 108877 +7.00% 29.01 35.12
Deere & Company (DE) 0.06 38207 -14.00% 81.05 90.31
Dollar Tree (DLTR) 0.06 32594 -37.00% 94.26 80.00
PPL Corporation (PPL) 0.06 85301 37.75 31.37
Arch Capital 0.06 46131 71.99 0.00
Highwoods Properties (HIW) 0.06 64838 +8.00% 52.80 43.24
Activision Blizzard (ATVI) 0.06 76244 +11.00% 39.64 22.67
Humana (HUM) 0.06 18871 179.91 160.10
Douglas Emmett (DEI) 0.06 88260 35.52 27.61
Sovran Self Storage (SSS) 0.06 28857 +18.00% 104.93 88.95
Senior Housing Properties Trust (SNH) 0.06 150800 20.83 21.25
Weingarten Realty Investors (WRI) 0.06 72330 40.83 34.62
iShares S&P; Global Utilities Sector (JXI) 0.06 69000 49.33 44.94
Marathon Petroleum 0.06 87772 37.96 0.00
Cubesmart 0.06 111710 -2.00% 30.88 0.00
Epr Properties 0.06 40030 80.69 0.00
Dct Industrial Trust Inc reit usd.01 0.06 63310 -7.00% 48.04 0.00
Healthcare Tr Amer Inc cl a 0.06 97238 +12.00% 32.34 0.00
Forest City Realty Trust Inc Class A 0.06 137470 +2.00% 22.31 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 98259 +3.00% 26.23 23.50
Progressive Corporation (PGR) 0.05 73470 33.50 26.15
State Street Corporation (STT) 0.05 52998 53.93 72.30
Fidelity National Information Services (FIS) 0.05 36345 +8.00% 73.68 65.10
Northern Trust Corporation (NTRS) 0.05 42647 66.26 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.05 67514 -4.00% 41.07 0.00
Equifax (EFX) 0.05 21455 +32.00% 128.40 91.97
Devon Energy Corporation (DVN) 0.05 76280 36.26 57.71
Baxter International (BAX) 0.05 61593 -13.00% 45.22 67.92
CBS Corporation (CBS) 0.05 50963 54.43 59.57
FirstEnergy (FE) 0.05 71165 +19.00% 34.91 34.23
Newmont Mining Corporation (NEM) 0.05 71270 -70.00% 39.12 21.67
T. Rowe Price (TROW) 0.05 37018 72.96 81.65
Sherwin-Williams Company (SHW) 0.05 9210 293.70 281.82
V.F. Corporation (VFC) 0.05 40378 61.49 73.33
Newell Rubbermaid (NWL) 0.05 49828 +63.00% 48.57 37.57
Las Vegas Sands (LVS) 0.05 61655 +10.00% 43.49 52.42
Healthcare Realty Trust Incorporated (HR) 0.05 74850 35.00 26.23
Tyson Foods (TSN) 0.05 37030 66.78 37.76
Baker Hughes Incorporated (BHI) 0.05 54513 -4.00% 45.13 59.73
Fluor Corporation (FLR) 0.05 53999 49.27 57.12
Hess (HES) 0.05 45253 60.09 69.52
Symantec Corporation (SYMC) 0.05 121491 +3.00% 20.54 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.05 241415 -3.00% 11.14 18.56
Marriott International (MAR) 0.05 41425 66.46 81.60
Fifth Third Ban (FITB) 0.05 156498 17.59 19.04
Hospitality Properties Trust (HPT) 0.05 96030 28.80 30.62
Axis Capital Holdings 0.05 46744 55.00 0.00
HDFC Bank (HDB) 0.05 41261 +54.00% 66.35 60.17
PACCAR (PCAR) 0.05 47339 51.86 60.73
Pioneer Natural Resources (PXD) 0.05 19235 +2.00% 151.23 153.87
Marathon Oil Corporation (MRO) 0.05 168650 -3.00% 15.01 26.02
Starwood Hotels & Resorts Worldwide (HOT) 0.05 35531 73.93 79.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 11438 -23.00% 243.66 141.66
Corrections Corporation of America (CXW) 0.05 74470 35.02 38.55
St. Jude Medical (STJ) 0.05 33982 +2.00% 78.01 66.17
Taubman Centers (TCO) 0.05 38109 74.21 77.44
Tesla Motors (TSLA) 0.05 12144 +3.00% 212.29 194.42
Linkedin 0.05 12770 189.27 0.00
Pvh Corporation 0.05 28700 +5.00% 94.24 0.00
Retail Properties Of America 0.05 148590 16.90 0.00
Cyrusone 0.05 43550 55.66 0.00
Zoetis Inc Cl A 0.05 52920 47.47 0.00
Synchrony Financial 0.05 107050 25.28 0.00
Store Capital Corp reit 0.05 94520 +48.00% 29.45 0.00
Equinix 0.05 7564 -5.00% 387.76 0.00
Gramercy Ppty Tr 0.05 266840 +2.00% 9.22 0.00
Jpm Em Local Currency Bond Etf 0.05 144400 NEW 18.87 0.00
Hasbro (HAS) 0.04 22690 84.00 61.01
CMS Energy Corporation (CMS) 0.04 42960 45.86 32.93
Hartford Financial Services (HIG) 0.04 52490 -3.00% 44.39 41.14
Ameriprise Financial (AMP) 0.04 21231 89.87 131.20
M&T; Bank Corporation (MTB) 0.04 17998 118.24 121.63
Republic Services (RSG) 0.04 38790 +19.00% 51.31 40.26
Tractor Supply Company (TSCO) 0.04 23963 91.18 85.18
Via (VIA.B) 0.04 49443 41.46 0.00
Carnival Corporation (CCL) 0.04 52731 44.21 43.98
Cerner Corporation (CERN) 0.04 37673 58.61 69.83
Cummins (CMI) 0.04 21154 112.46 137.75
Edwards Lifesciences (EW) 0.04 23550 -26.00% 99.75 135.16
Mattel (MAT) 0.04 65684 31.29 24.73
Noble Energy (NBL) 0.04 54235 35.86 44.22
Nucor Corporation (NUE) 0.04 47303 +10.00% 49.42 45.99
Polaris Industries (PII) 0.04 23770 +63.00% 81.74 148.18
Stanley Black & Decker (SWK) 0.04 19215 +3.00% 111.22 95.48
Global Payments (GPN) 0.04 33631 -7.00% 71.37 88.71
Molson Coors Brewing Company (TAP) 0.04 21869 101.15 73.49
Verisign (VRSN) 0.04 23700 -14.00% 86.49 62.91
International Paper Company (IP) 0.04 52060 42.37 54.31
Laboratory Corp. of America Holdings (LH) 0.04 17169 130.29 121.70
Whirlpool Corporation (WHR) 0.04 11434 +7.00% 166.65 197.86
Analog Devices (ADI) 0.04 40514 -2.00% 56.65 57.76
Linear Technology Corporation (LLTC) 0.04 42793 +10.00% 46.54 46.86
Williams Companies (WMB) 0.04 96955 21.63 46.41
Manpower (MAN) 0.04 32510 +5.00% 64.33 82.17
First Industrial Realty Trust (FR) 0.04 72170 +5.00% 27.82 20.16
MSCI (MSCI) 0.04 26521 -12.00% 77.15 55.39
Omni (OMC) 0.04 28988 81.48 76.16
Roper Industries (ROP) 0.04 11680 +3.00% 170.55 166.10
Verisk Analytics (VRSK) 0.04 29145 81.08 69.61
Amphenol Corporation (APH) 0.04 34920 57.33 57.35
SBA Communications Corporation (SBAC) 0.04 21519 107.95 120.39
Entergy Corporation (ETR) 0.04 28169 +11.00% 81.35 75.05
Medical Properties Trust (MPW) 0.04 148090 15.21 13.91
Post Properties (PPS) 0.04 33141 61.04 55.21
Skyworks Solutions (SWKS) 0.04 31098 -6.00% 63.28 92.91
Rockwell Automation (ROK) 0.04 17756 114.83 110.21
Tanger Factory Outlet Centers (SKT) 0.04 59330 40.18 34.92
TransDigm Group Incorporated (TDG) 0.04 7373 263.61 214.68
iShares Gold Trust (IAU) 0.04 181000 -18.00% 12.76 11.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 19930 107.53 0.00
DuPont Fabros Technology (DFT) 0.04 46470 47.54 31.04
Piedmont Office Realty Trust (PDM) 0.04 91930 21.54 17.72
SPDR Barclays Capital High Yield B (JNK) 0.04 54500 -73.00% 35.71 39.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 70136 NEW 28.63 33.58
Delphi Automotive Plc shs 0.04 33157 62.61 0.00
Vantiv Inc Cl A 0.04 36924 56.58 0.00
Ishares Inc msci india index 0.04 79300 27.92 0.00
Metropcs Communications 0.04 50543 +2.00% 43.27 0.00
Liberty Global Inc C 0.04 81811 +2.00% 28.65 0.00
American Homes 4 Rent-a reit 0.04 109080 -3.00% 20.48 0.00
Qts Realty Trust Inc stock 0.04 33847 +41.00% 55.98 0.00
Equity Commonwealth 0.04 79540 29.13 0.00
Tyco International 0.04 52682 42.60 0.00
Education Rlty Tr New ret 0.04 40700 +4.00% 46.14 0.00
Mylan Nv 0.04 53756 43.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 42174 +2.00% 51.98 0.00
E TRADE Financial Corporation (ETFC) 0.03 60368 -2.00% 23.49 27.90
Loews Corporation (L) 0.03 39450 41.09 39.42
Western Union Company (WU) 0.03 73551 +18.00% 19.18 19.29
Ameren Corporation (AEE) 0.03 33790 +6.00% 53.59 41.21
Autodesk (ADSK) 0.03 25339 -8.00% 54.15 60.20
Citrix Systems (CTXS) 0.03 18994 80.08 59.63
Coach (COH) 0.03 34678 -13.00% 40.75 40.63
Franklin Resources (BEN) 0.03 49610 33.36 51.68
Genuine Parts Company (GPC) 0.03 18445 -2.00% 101.27 92.26
Royal Caribbean Cruises 0.03 21228 67.13 0.00
Best Buy (BBY) 0.03 44180 -5.00% 30.60 40.39
Vulcan Materials Company (VMC) 0.03 14840 120.35 82.73
Regions Financial Corporation (RF) 0.03 182796 8.51 9.54
Western Digital (WDC) 0.03 39561 +21.00% 47.27 97.30
Darden Restaurants (DRI) 0.03 22242 +51.00% 63.36 62.29
Cincinnati Financial Corporation (CINF) 0.03 19679 +2.00% 74.90 52.08
Mohawk Industries (MHK) 0.03 7507 189.82 179.34
Universal Health Services (UHS) 0.03 10700 134.11 113.94
Taro Pharmaceutical Industries 0.03 10680 NEW 145.60 0.00
Red Hat (RHT) 0.03 20080 72.61 65.33
Gartner (IT) 0.03 18875 -28.00% 97.37 80.12
Alcoa (AA) 0.03 185600 9.27 10.08
DISH Network (DISH) 0.03 30433 52.41 73.44
Liberty Media (LINTA) 0.03 60160 -2.00% 25.37 0.00
Macy's (M) 0.03 49900 -2.00% 33.62 62.37
Maxim Integrated Products (MXIM) 0.03 37777 35.68 35.28
Parker-Hannifin Corporation (PH) 0.03 17070 108.03 116.44
Xerox Corporation (XRX) 0.03 142198 -4.00% 9.49 12.92
Agilent Technologies Inc C ommon 0.03 38511 44.35 0.00
CA (CA) 0.03 50440 +10.00% 32.83 31.38
Shinhan Financial (SHG) 0.03 51900 -4.00% 32.74 36.82
Patterson Companies (PDCO) 0.03 35350 47.89 48.45
Washington Real Estate Investment Trust (WRE) 0.03 45820 +7.00% 31.45 26.64
Markel Corporation (MKL) 0.03 1642 952.50 738.67
Advance Auto Parts (AAP) 0.03 9990 161.58 147.03
Dover Corporation (DOV) 0.03 19733 69.33 70.44
Alliance Data Systems Corporation (ADS) 0.03 7013 195.92 275.30
Fastenal Company (FAST) 0.03 36283 +5.00% 44.40 40.46
Lexington Realty Trust (LXP) 0.03 134360 10.11 9.77
Lam Research Corporation (LRCX) 0.03 20962 -55.00% 84.06 78.20
Mack-Cali Realty (CLI) 0.03 57400 27.00 18.37
CenterPoint Energy (CNP) 0.03 56060 23.99 20.60
Concho Resources (CXO) 0.03 15534 119.29 107.77
Quest Diagnostics Incorporated (DGX) 0.03 18453 81.40 70.85
Banco Itau Holding Financeira S.A. (ITUB) 0.03 149532 -23.00% 9.44 10.68
Kirby Corporation (KEX) 0.03 26951 61.96 74.55
LaSalle Hotel Properties (LHO) 0.03 71160 23.58 38.02
L-3 Communications Holdings (LLL) 0.03 10507 146.66 125.86
Cimarex Energy 0.03 11960 -3.00% 119.31 0.00
Centene Corporation (CNC) 0.03 21035 +8.00% 71.36 63.33
KLA-Tencor Corporation (KLAC) 0.03 18672 73.26 60.32
CHECK POINT SOFTWARE Technolog Com Stk 0.03 23200 +41.00% 79.70 0.00
EastGroup Properties (EGP) 0.03 20110 68.92 58.23
Corporate Office Properties Trust (OFC) 0.03 59450 29.57 28.77
Sunstone Hotel Investors (SHO) 0.03 153165 -3.00% 12.07 16.17
National Health Investors (NHI) 0.03 21900 +3.00% 75.07 67.79
EQT Corporation (EQT) 0.03 19874 +8.00% 77.44 75.80
Brandywine Realty Trust (BDN) 0.03 110330 16.80 14.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 14100 +74.00% 122.77 120.16
ONEOK (OKE) 0.03 37414 +28.00% 47.45 46.35
Equity One (EQY) 0.03 55950 32.17 25.87
iShares Dow Jones US Real Estate (IYR) 0.03 17600 NEW 82.27 76.66
Acadia Realty Trust (AKR) 0.03 43740 35.53 33.16
Retail Opportunity Investments (ROIC) 0.03 61710 21.67 17.05
Hudson Pacific Properties (HPP) 0.03 55380 +22.00% 29.18 30.76
Pebblebrook Hotel Trust (PEB) 0.03 52829 -7.00% 26.26 45.76
iShares Barclays TIPS Bond Fund (TIP) 0.03 12700 -20.00% 116.72 111.97
FleetCor Technologies (FLT) 0.03 10080 +19.00% 143.15 149.57
CoreSite Realty (COR) 0.03 19179 +2.00% 88.69 46.36
Mosaic 0.03 59032 +3.00% 26.18 0.00
Rlj Lodging Trust 0.03 78210 21.46 0.00
Level 3 Communications 0.03 35673 51.50 0.00
Expedia 0.03 16008 +5.00% 106.32 0.00
Ryman Hospitality Pptys 0.03 32050 50.64 0.00
Fox News 0.03 61233 27.26 0.00
Physicians Realty Trust 0.03 84200 +28.00% 21.01 0.00
Hilton Worlwide Hldgs 0.03 68650 +5.00% 22.53 0.00
Columbia Ppty Tr 0.03 78500 21.40 0.00
Empire St Rlty Tr Inc cl a 0.03 74980 +4.00% 18.99 0.00
Geo Group Inc/the reit 0.03 46229 34.18 0.00
Kite Rlty Group Tr 0.03 51380 28.03 0.00
Citizens Financial 0.03 69040 -2.00% 19.97 0.00
Urban Edge Pptys 0.03 57110 29.85 0.00
Apple Hospitality Reit 0.03 99140 18.81 0.00
Westrock 0.03 38434 +2.00% 38.87 0.00
Care Cap Properties 0.03 52180 -58.00% 26.22 0.00
Willis Towers Watson 0.03 15045 124.29 0.00
Dentsply Sirona 0.03 30028 +14.00% 62.04 0.00
Waste Connections Inc Com stock 0.03 18729 NEW 72.03 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 98200 8.94 10.78
CIT (CIT) 0.02 26468 +14.00% 31.93 44.41
Crown Holdings (CCK) 0.02 17269 50.67 50.20
Lear Corporation (LEA) 0.02 9630 101.77 106.04
Infosys Technologies (INFY) 0.02 62999 -21.00% 17.86 34.81
ANSYS (ANSS) 0.02 9700 90.72 85.06
Broadridge Financial Solutions (BR) 0.02 13020 NEW 65.21 51.66
Renaissance Re Holdings Ltd Cmn 0.02 9270 -2.00% 117.48 0.00
TD Ameritrade Holding (AMTD) 0.02 31344 28.49 37.51
Total System Services (TSS) 0.02 18580 -2.00% 53.12 37.47
Lincoln National Corporation (LNC) 0.02 33185 38.78 56.84
Arthur J. Gallagher & Co. (AJG) 0.02 20780 47.59 45.96
NASDAQ OMX (NDAQ) 0.02 14120 64.66 49.41
Affiliated Managers (AMG) 0.02 6090 140.72 209.73
Cabot Oil & Gas Corporation (COG) 0.02 49590 25.73 27.30
Expeditors International of Washington (EXPD) 0.02 21200 49.06 47.74
Range Resources (RRC) 0.02 19910 43.14 47.15
Martin Marietta Materials (MLM) 0.02 6860 +8.00% 191.98 137.91
ResMed (RMD) 0.02 15520 63.21 67.11
AGL Resources (AGL) 0.02 13690 65.96 0.00
AES Corporation (AES) 0.02 97750 12.48 12.14
Lennar Corporation (LEN) 0.02 20960 +6.00% 46.09 48.23
CarMax (KMX) 0.02 24400 49.02 62.15
Cracker Barrel Old Country Store (CBRL) 0.02 5150 171.46 150.50
Hologic (HOLX) 0.02 28560 +6.00% 34.59 31.98
IDEXX Laboratories (IDXX) 0.02 9450 NEW 92.91 149.73
J.B. Hunt Transport Services (JBHT) 0.02 10070 80.93 85.39
Kohl's Corporation (KSS) 0.02 32385 37.91 73.72
LKQ Corporation (LKQX) 0.02 34700 31.70 0.00
NetApp (NTAP) 0.02 39457 24.58 37.63
Nuance Communications (NUAN) 0.02 58300 15.63 13.76
Sealed Air (SEE) 0.02 22630 45.96 45.48
Harris Corporation (HRS) 0.02 14943 83.45 72.70
Harley-Davidson (HOG) 0.02 22560 -4.00% 45.30 62.41
Comerica Incorporated (CMA) 0.02 22737 41.12 45.57
Autoliv (ALV) 0.02 11001 107.44 111.66
Hanesbrands (HBI) 0.02 44050 25.13 32.16
International Flavors & Fragrances (IFF) 0.02 9010 126.08 117.32
Cooper Companies (COO) 0.02 5431 171.61 182.47
Everest Re 0.02 5335 182.76 0.00
Foot Locker (FL) 0.02 16650 54.83 61.03
Masco Corporation (MAS) 0.02 39415 30.95 25.99
Mettler-Toledo International (MTD) 0.02 2973 -2.00% 364.95 306.26
Unum (UNM) 0.02 31990 31.79 33.01
Eastman Chemical Company (EMN) 0.02 18070 67.90 71.40
Interpublic Group of Companies (IPG) 0.02 48804 23.09 21.34
Synopsys (SNPS) 0.02 17310 54.07 45.25
Rockwell Collins (COL) 0.02 15391 85.11 91.43
Waters Corporation (WAT) 0.02 9180 140.63 119.56
Newfield Exploration (NFX) 0.02 23120 NEW 44.16 31.37
Helmerich & Payne (HP) 0.02 13680 67.11 63.63
Goodyear Tire & Rubber Company (GT) 0.02 34449 25.66 25.04
NiSource (NI) 0.02 37080 NEW 26.51 41.22
Arrow Electronics (ARW) 0.02 14286 -5.00% 61.88 60.53
Berkshire Hathaway (BRK.A) 0.02 6 217000.00 0.00
Gap (GPS) 0.02 54911 +15.00% 21.21 41.01
Alleghany Corporation (Y) 0.02 2106 549.38 460.40
Torchmark Corporation (TMK) 0.02 13470 -6.00% 61.84 53.48
Staples (SPLS) 0.02 97450 8.62 16.12
Stericycle (SRCL) 0.02 12405 -19.00% 104.11 135.67
VCA Antech (WOOF) 0.02 12860 67.57 52.20
Jacobs Engineering (JEC) 0.02 17264 -2.00% 49.81 42.89
Murphy Oil Corporation (MUR) 0.02 30440 31.73 46.97
Cintas Corporation (CTAS) 0.02 9890 -5.00% 98.18 82.26
FactSet Research Systems (FDS) 0.02 5517 +46.00% 161.50 150.33
D.R. Horton (DHI) 0.02 41390 +5.00% 31.48 25.87
Beacon Roofing Supply (BECN) 0.02 20460 45.45 27.51
Westar Energy (WR) 0.02 16220 NEW 56.10 36.94
Cousins Properties (CUZ) 0.02 125510 10.40 10.11
Frontier Communications (FTR) 0.02 186948 -2.00% 4.94 7.40
New York Community Ban (NYB) 0.02 64000 14.98 0.00
C.H. Robinson Worldwide (CHRW) 0.02 17692 74.27 72.00
MercadoLibre (MELI) 0.02 6400 NEW 140.62 124.22
Wynn Resorts (WYNN) 0.02 10776 90.66 128.14
Delta Air Lines (DAL) 0.02 29440 36.41 44.19
Rite Aid Corporation (RAD) 0.02 135400 7.49 7.34
New Oriental Education & Tech (EDU) 0.02 23870 NEW 41.89 20.52
Tesoro Corporation (TSO) 0.02 16233 74.91 86.12
NetEase (NTES) 0.02 5223 -3.00% 193.18 98.14
Juniper Networks (JNPR) 0.02 42300 22.48 23.46
Invesco Ltd shs 0.02 51835 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.02 13560 -51.00% 71.24 89.37
Celanese Corporation (CE) 0.02 17670 65.48 56.85
Key (KEY) 0.02 107100 11.05 14.07
AMER (UHAL) 0.02 2804 374.47 311.63
Flextronics International Ltd Com Stk 0.02 86750 -2.00% 11.80 0.00
iShares MSCI Japan Index (EWJ) 0.02 73000 NEW 11.51 12.17
Pennsylvania R.E.I.T. (PEI) 0.02 42900 21.45 21.82
Atmos Energy Corporation (ATO) 0.02 12020 81.28 51.93
Acuity Brands (AYI) 0.02 4714 247.98 159.34
DiamondRock Hospitality Company (DRH) 0.02 127550 9.03 13.95
Hormel Foods Corporation (HRL) 0.02 34082 36.59 54.96
Alliant Energy Corporation (LNT) 0.02 28526 +97.00% 39.68 60.35
Southwest Airlines (LUV) 0.02 20820 39.19 44.01
Manhattan Associates (MANH) 0.02 15000 64.13 48.43
MarketAxess Holdings (MKTX) 0.02 6647 -18.00% 145.33 85.47
Ramco-Gershenson Properties Trust (RPT) 0.02 49390 19.62 18.30
SCANA Corporation (SCG) 0.02 17103 75.66 52.58
Textron (TXT) 0.02 33769 36.57 42.62
UGI Corporation (UGI) 0.02 20010 NEW 45.23 31.93
Ashland (ASH) 0.02 7844 114.74 123.50
BorgWarner (BWA) 0.02 30989 +16.00% 29.52 58.93
Cheniere Energy (LNG) 0.02 21930 -10.00% 37.53 75.38
Lululemon Athletica 0.02 11940 -4.00% 73.87 0.00
Medivation (MDVN) 0.02 18280 -57.00% 60.28 127.95
MGM Resorts International. (MGM) 0.02 58020 22.63 19.77
Texas Roadhouse (TXRH) 0.02 20000 45.60 36.16
United Therapeutics Corporation (UTHR) 0.02 12606 105.84 161.87
F5 Networks (FFIV) 0.02 7920 113.89 112.86
Jack Henry & Associates (JKHY) 0.02 13617 -24.00% 87.24 65.91
PS Business Parks (PSB) 0.02 12047 106.08 77.40
Albemarle Corporation (ALB) 0.02 12810 79.31 54.36
AMETEK (AME) 0.02 26840 46.24 51.35
IHS (IHS) 0.02 7660 115.67 111.86
Southern Copper Corporation (SCCO) 0.02 33664 -33.00% 26.97 28.06
LTC Properties (LTC) 0.02 23310 51.74 42.07
Suncor Energy 0.02 29044 27.75 0.00
Ball Corporation (BLL) 0.02 16010 +3.00% 72.27 69.72
CBL & Associates Properties (CBL) 0.02 97990 9.31 18.82
Pinnacle West Capital Corporation (PNW) 0.02 14138 81.06 61.71
Alexander's (ALX) 0.02 2308 409.45 417.49
Xl Group Plc shs 0.02 37241 33.30 0.00
8x8 (EGHT) 0.02 66000 14.61 7.29
Vanguard Small-Cap ETF (VB) 0.02 11130 115.72 118.34
Sabra Health Care REIT (SBRA) 0.02 40990 20.64 30.80
iShares Lehman MBS Bond Fund (MBB) 0.02 11500 +35.00% 110.00 109.62
Chesapeake Lodging Trust sh ben int 0.02 37310 23.24 0.00
First Republic Bank/san F 0.02 16630 +2.00% 69.99 0.00
Government Properties Income Trust (GOV) 0.02 46190 +2.00% 23.06 22.14
iShares MSCI Canada Index (EWC) 0.02 39000 -2.00% 24.51 26.66
Parkway Properties (PKY) 0.02 50200 16.73 16.67
Motorola Solutions (MSI) 0.02 19176 65.97 65.32
PowerShares DB Agriculture Fund (DBA) 0.02 52500 +34.00% 22.08 22.46
iShares S&P; Global Consumer Staple (KXI) 0.02 12200 +20.00% 100.16 90.26
iShares S&P; Global Financials Sect. (IXG) 0.02 18600 +12.00% 47.80 55.28
American Assets Trust Inc reit 0.02 24650 42.43 0.00
Stag Industrial 0.02 42830 23.82 0.00
Cbre Group Inc Cl A 0.02 36610 26.47 0.00
Fortune Brands 0.02 17560 -2.00% 57.97 0.00
Xylem 0.02 19910 44.65 0.00
Tripadvisor 0.02 14253 64.27 0.00
Michael Kors Holdings Ltd shs 0.02 21190 49.46 0.00
Jazz Pharmaceuticals 0.02 6700 141.34 0.00
SELECT INCOME REIT COM SH BEN int 0.02 39060 25.99 0.00
Ingredion Incorporated 0.02 8110 NEW 129.47 0.00
stock 0.02 24120 54.19 0.00
Servicenow 0.02 17400 +7.00% 66.38 0.00
Palo Alto Networks 0.02 9530 +9.00% 122.67 0.00
Workday Inc cl a 0.02 11810 74.68 0.00
Whitewave Foods 0.02 20000 46.95 0.00
Norwegian Cruise Line Hldgs shs 0.02 20353 -2.00% 39.85 0.00
Liberty Global Inc Com Ser A 0.02 40893 +21.00% 29.07 0.00
Mallinckrodt Pub 0.02 13730 60.82 0.00
Rexford Industrial Realty Inc reit 0.02 41550 +21.00% 21.08 0.00
Envision Healthcare Hlds 0.02 39470 +78.00% 25.36 0.00
Sirius Xm Holdings 0.02 275500 -4.00% 3.95 0.00
American Airls 0.02 41885 -2.00% 28.32 0.00
Twitter 0.02 62100 -3.00% 16.91 0.00
Aramark Hldgs 0.02 28383 33.44 0.00
Pentair cs 0.02 21016 -3.00% 58.29 0.00
New York Reit 0.02 103960 +4.00% 9.25 0.00
Ally Financial 0.02 72750 17.07 0.00
Fnf 0.02 31397 37.49 0.00
Jd 0.02 60926 +116.00% 21.22 0.00
Mobileye N.v. 0.02 18900 +103.00% 46.14 0.00
Cdk Global Inc equities 0.02 14840 55.46 0.00
Monogram Residential Trust 0.02 102050 10.21 0.00
Wp Glimcher 0.02 117990 11.19 0.00
Xenia Hotels & Resorts 0.02 68120 -3.00% 16.78 0.00
Global Net Lease 0.02 106310 +2.00% 7.95 0.00
Columbia Pipeline 0.02 44000 25.50 0.00
Northstar Realty Finance 0.02 114820 -2.00% 11.43 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 33190 NEW 31.36 0.00
Packaging Corporation of America (PKG) 0.01 10770 66.95 77.86
Melco Crown Entertainment (MPEL) 0.01 21800 +54.00% 12.57 21.14
Petroleo Brasileiro SA (PBR) 0.01 64410 -41.00% 7.16 5.36
Compania de Minas Buenaventura SA (BVN) 0.01 27900 11.94 10.28
NRG Energy (NRG) 0.01 49900 -24.00% 14.99 23.45
Aercap Holdings Nv Ord Cmn 0.01 22810 +67.00% 33.58 0.00
Leucadia National (LUK) 0.01 43858 17.33 23.15
Assurant (AIZ) 0.01 8832 -2.00% 86.28 61.02
Signature Bank (SBNY) 0.01 5610 124.96 124.56
People's United Financial (PBCT) 0.01 40500 -39.00% 14.67 14.88
SEI Investments Company (SEIC) 0.01 14810 48.14 42.55
AutoNation (AN) 0.01 10397 46.94 60.20
Dick's Sporting Goods (DKS) 0.01 10460 45.03 56.47
Pulte (PHM) 0.01 36180 19.49 21.23
SPDR S&P; 500 ETF (SPY) 0.01 1300 209.23 205.25
Shaw Communications Inc cl b conv 0.01 25415 19.20 0.00
Continental Resources (CLR) 0.01 14140 +10.00% 45.26 43.64
Core Laboratories N.V. (CLB) 0.01 4920 123.98 105.11
FMC Technologies (FTI) 0.01 28920 26.66 37.08
H&R; Block (HRB) 0.01 28580 22.99 31.63
Leggett & Platt (LEG) 0.01 15670 51.12 44.11
R.R. Donnelley & Sons Company (RRD) 0.01 16100 NEW 16.87 19.42
RPM International (RPM) 0.01 8040 50.00 47.86
Trimble Navigation (TRMB) 0.01 26820 24.35 25.75
Dun & Bradstreet Corporation (DNB) 0.01 4220 121.80 127.49
Avery Dennison Corporation (AVY) 0.01 10370 -7.00% 74.73 51.65
Nordstrom (JWN) 0.01 19156 -21.00% 38.06 79.23
Jack in the Box (JACK) 0.01 7500 85.87 95.10
BE Aerospace (BEAV) 0.01 11570 46.15 61.12
TECO Energy (TE) 0.01 26800 -9.00% 27.65 18.71
United Rentals (URI) 0.01 11610 67.10 88.12
JetBlue Airways Corporation (JBLU) 0.01 30000 16.57 17.12
Cadence Design Systems (CDNS) 0.01 32820 NEW 24.31 17.85
AGCO Corporation (AGCO) 0.01 9573 47.11 47.82
Avnet (AVT) 0.01 19024 40.53 45.00
Cenovus Energy 0.01 53562 +18.00% 13.75 0.00
KT Corporation (KT) 0.01 45200 -13.00% 14.27 13.01
Canadian Natural Resources 0.01 10000 30.70 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 8100 71.85 131.40
W.R. Berkley Corporation (WRB) 0.01 12874 59.89 49.84
Franklin Street Properties (FSP) 0.01 55150 +2.00% 12.28 12.25
Toll Brothers (TOL) 0.01 18950 26.91 37.37
Discovery Communications (DISCK) 0.01 31803 -12.00% 23.87 31.23
FLIR Systems (FLIR) 0.01 14560 30.98 31.23
Discovery Communications (DISCA) 0.01 20830 25.25 32.39
Papa John's Int'l (PZZA) 0.01 10000 68.00 60.42
WABCO Holdings (WBC) 0.01 6040 91.56 114.66
Chesapeake Energy Corporation (CHK) 0.01 120700 -11.00% 4.28 14.13
Robert Half International (RHI) 0.01 15970 38.13 59.74
Ultimate Software (ULTI) 0.01 3000 210.33 162.96
Southwestern Energy Company (SWN) 0.01 58986 -3.00% 12.58 21.94
NVR (NVR) 0.01 276 -73.00% 1778.99 1330.70
Domino's Pizza (DPZ) 0.01 5380 NEW 131.41 98.89
FelCor Lodging Trust Incorporated (FCH) 0.01 80030 6.24 10.50
Avis Budget (CAR) 0.01 15170 32.23 59.56
Hertz Global Holdings (HTZ) 0.01 24450 -62.00% 11.08 21.85
Calpine Corporation (CPN) 0.01 44150 14.75 20.82
W.R. Grace & Co. (GRA) 0.01 7810 73.24 96.83
Ctrip.com International (CTRP) 0.01 15825 -21.00% 41.20 45.17
Industrial SPDR (XLI) 0.01 7800 NEW 55.90 56.03
Under Armour (UA) 0.01 19410 40.13 75.07
Eaton Vance (EV) 0.01 14150 35.34 41.74
CF Industries Holdings (CF) 0.01 30335 24.10 292.79
Jones Lang LaSalle Incorporated (JLL) 0.01 4960 97.38 155.46
Marvell Technology 0.01 54550 9.53 0.00
Cedar Shopping Centers (CDR) 0.01 46100 +2.00% 7.44 7.15
FMC Corporation (FMC) 0.01 15780 46.32 60.36
Raymond James Financial (RJF) 0.01 14780 49.32 57.98
Steven Madden (SHOO) 0.01 15000 34.20 36.28
Allegiant Travel Company (ALGT) 0.01 4000 151.50 190.33
Credi 0.01 4160 -35.00% 154.33 0.00
Flowserve Corporation (FLS) 0.01 14760 45.19 57.90
Neurocrine Biosciences (NBIX) 0.01 14611 -33.00% 45.45 40.28
Universal Health Realty Income Trust (UHT) 0.01 7290 57.20 50.23
Wabtec Corporation (WAB) 0.01 10160 -3.00% 70.28 91.75
Agree Realty Corporation (ADC) 0.01 15120 +32.00% 48.21 31.80
A. O. Smith Corporation (AOS) 0.01 8130 NEW 88.07 62.81
Saul Centers (BFS) 0.01 6740 61.72 54.41
Bk Nova Cad 0.01 10400 48.75 0.00
Investors Real Estate Trust (IRET) 0.01 75460 6.47 7.17
Urstadt Biddle Properties (UBA) 0.01 16580 24.79 22.00
Erie Indemnity Company (ERIE) 0.01 7500 99.33 84.37
Monmouth R.E. Inv (MNRTA) 0.01 42490 +6.00% 13.25 0.00
Getty Realty (GTY) 0.01 16269 21.45 17.12
Rbc Cad 0.01 10300 58.74 0.00
Tor Dom Bk Cad 0.01 11900 42.69 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 8000 55.50 111.05
Bank Of Montreal Cadcom Npv 0.01 5500 63.09 0.00
Mednax (MD) 0.01 10560 72.44 70.95
Rayonier (RYN) 0.01 25300 26.25 27.05
Scripps Networks Interactive (SNI) 0.01 8860 +8.00% 62.30 71.97
CBOE Holdings (CBOE) 0.01 10000 66.60 60.15
iShares Lehman Aggregate Bond (AGG) 0.01 6380 112.54 110.29
Sensata Technologies Hldg Bv 0.01 19230 34.89 0.00
Garmin 0.01 15485 42.43 0.00
Consumer Discretionary SPDR (XLY) 0.01 5240 78.05 74.69
iShares MSCI South Korea Index Fund (EWY) 0.01 9000 -70.00% 52.11 55.24
NetSuite (N) 0.01 4200 72.86 91.16
SPDR S&P; Biotech (XBI) 0.01 12257 -54.00% 54.09 226.20
Ecopetrol S.A. (EC) 0.01 29400 -26.00% 9.56 13.84
iShares S&P; Latin America 40 Index (ILF) 0.01 12900 -23.00% 26.28 28.43
Fortinet (FTNT) 0.01 15400 31.56 33.20
First Potomac Realty Trust (FPO) 0.01 36400 9.20 11.30
Hldgs 0.01 16790 +9.00% 41.04 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 7400 -12.00% 108.24 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3500 NEW 116.86 115.06
Chatham Lodging Trust (CLDT) 0.01 22960 21.99 28.75
Terreno Realty Corporation (TRNO) 0.01 27760 +6.00% 25.86 22.02
PowerShares Emerging Markets Sovere (PCY) 0.01 16000 -48.00% 29.56 28.05
iShares Barclays Credit Bond Fund (CFT) 0.01 6600 +22.00% 113.33 110.50
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 6300 +90.00% 84.44 89.09
iShares S&P; Global Technology Sect. (IXN) 0.01 4100 NEW 97.32 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.01 10100 -12.00% 63.17 60.37
SPDR S&P; Emerging Europe (GUR) 0.01 17200 +22.00% 25.06 26.71
First Trust Amex Biotech Index Fnd (FBT) 0.01 7453 +84.00% 89.49 118.81
Telus Ord 0.01 9500 -37.00% 31.94 0.00
Summit Hotel Properties 0.01 54780 +4.00% 13.23 0.00
Yandex Nv-a 0.01 33100 21.84 0.00
Hollyfrontier 0.01 26310 23.76 0.00
Ralph Lauren 0.01 7730 -29.00% 89.65 0.00
Alkermes 0.01 16840 +9.00% 43.23 0.00
Rouse Pptys 0.01 22980 18.23 0.00
Ishares Inc emkts asia idx 0.01 6000 -14.00% 52.17 0.00
Realogy Hldgs 0.01 16730 29.05 0.00
Silver Bay Rlty Tr 0.01 22150 17.02 0.00
Quintiles Transnatio Hldgs I 0.01 9970 -4.00% 65.30 0.00
News 0.01 56050 -2.00% 11.35 0.00
Sprint 0.01 168778 -3.00% 4.53 0.00
Cdw 0.01 16590 40.08 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 46000 +21.00% 10.43 0.00
Antero Res 0.01 17500 +74.00% 26.00 0.00
Endo International 0.01 25562 15.61 0.00
Voya Financial 0.01 30279 -2.00% 24.77 0.00
Navient Corporation equity 0.01 54650 11.95 0.00
Weatherford Intl Plc ord shs 0.01 137500 5.55 0.00
Ims Health Holdings 0.01 18810 25.36 0.00
Caretrust Reit 0.01 36410 +23.00% 13.79 0.00
Sabre 0.01 21900 26.80 0.00
Radius Health 0.01 11466 36.72 0.00
New Senior Inv Grp 0.01 51180 -5.00% 10.69 0.00
Axalta Coating Sys 0.01 19400 +16.00% 26.55 0.00
Easterly Government Properti reit 0.01 13600 NEW 19.71 0.00
Tegna Inc Com stock 0.01 26690 23.15 0.00
National Storage Affiliates shs ben int 0.01 14400 20.83 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 27997 17.14 0.00
Edgewell Pers Care 0.01 6760 -4.00% 84.47 0.00
Liberty Global 0.01 14003 NEW 32.49 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 12020 +23.00% 36.27 0.00
Seritage Growth Pptys Cl A Added 0.01 9290 +7.00% 49.84 0.00
Ionis Pharmaceuticals 0.01 13420 23.32 0.00
Northstar Realty Europe 0.01 36541 -2.00% 9.25 0.00
Four Corners Ppty Tr 0.01 33382 20.58 0.00
Colony Starwood Homes 0.01 23670 +3.00% 30.42 0.00
Under Armour Inc Cl C 0.01 21025 NEW 36.39 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 24714 NEW 30.87 0.00
Covanta Holding Corporation (CVA) 0.00 4000 NEW 16.25 20.95
Diamond Offshore Drilling (DO) 0.00 4360 NEW 24.44 26.52
PHH Corporation (PHH) 0.00 6400 NEW 13.23 23.22
Vale (VALE) 0.00 24049 -83.00% 5.07 6.09
Owens Corning (OC) 0.00 1790 NEW 51.69 40.03
ICICI Bank (IBN) 0.00 10300 -62.00% 7.18 11.08
Portland General Electric Company (POR) 0.00 1800 NEW 43.75 34.78
Joy Global (JOYG) 0.00 6200 NEW 21.30 0.00
Genworth Financial (GNW) 0.00 78000 2.59 7.13
Starwood Property Trust (STWD) 0.00 10710 NEW 20.69 23.57
Reinsurance Group of America (RGA) 0.00 1530 NEW 96.67 90.47
Two Harbors Investment (TWO) 0.00 15200 NEW 8.55 10.30
DST Systems (DST) 0.00 640 NEW 116.67 105.19
Legg Mason (LM) 0.00 2390 -79.00% 29.41 54.88
SLM Corporation (SLM) 0.00 10200 6.18 9.06
IAC/InterActive (IACI) 0.00 1420 NEW 55.77 68.07
Interval Leisure (IILG) 0.00 623 NEW 15.53 26.45
Great Plains Energy Incorporated (GXP) 0.00 2900 NEW 30.77 25.78
Brookfield Asset Management (BAM.A) 0.00 6054 NEW 33.07 0.00
American Eagle Outfitters (AEO) 0.00 4900 NEW 15.83 16.91
Avon Products (AVP) 0.00 30400 3.79 8.09
Brown & Brown (BRO) 0.00 1990 NEW 37.97 31.80
Cullen/Frost Bankers (CFR) 0.00 1250 NEW 63.64 68.36
Diebold Incorporated (DBD) 0.00 2060 NEW 24.24 34.00
Federated Investors (FII) 0.00 2200 NEW 28.75 33.52
Hawaiian Electric Industries (HE) 0.00 2550 NEW 32.80 31.91
J.C. Penney Company (JCP) 0.00 12100 NEW 8.91 7.26
Pitney Bowes (PBI) 0.00 11890 NEW 17.83 22.29
Ryder System (R) 0.00 1640 NEW 61.43 92.14
Sonoco Products Company (SON) 0.00 1750 NEW 50.00 44.25
Teradata Corporation (TDC) 0.00 3020 -81.00% 25.35 42.00
Transocean 0.00 17000 11.88 0.00
SUPERVALU (SVU) 0.00 11600 4.74 10.71
KBR (KBR) 0.00 3500 NEW 12.86 14.89
Nu Skin Enterprises (NUS) 0.00 1570 NEW 46.67 54.92
CACI International (CACI) 0.00 680 NEW 89.29 85.86
Cabot Corporation (CBT) 0.00 1440 NEW 45.31 43.85
Commercial Metals Company (CMC) 0.00 3700 NEW 16.67 14.51
SVB Financial (SIVB) 0.00 770 NEW 94.59 124.11
Bemis Company (BMS) 0.00 1640 NEW 51.25 47.06
Waddell & Reed Financial (WDR) 0.00 2810 NEW 16.83 48.34
Rent-A-Center (RCII) 0.00 3300 NEW 12.14 26.85
LifePoint Hospitals (LPNT) 0.00 1140 NEW 64.81 72.25
MDU Resources (MDU) 0.00 5130 NEW 23.91 20.52
Agrium 0.00 1814 NEW 90.91 0.00
Office Depot (ODP) 0.00 10700 3.27 9.28
WellCare Health Plans (WCG) 0.00 1030 NEW 108.00 88.95
Casey's General Stores (CASY) 0.00 700 NEW 130.00 86.89
American Financial (AFG) 0.00 1400 NEW 73.33 62.49
Williams-Sonoma (WSM) 0.00 1190 NEW 53.06 80.32
Computer Sciences Corporation (CSC) 0.00 2900 NEW 50.00 67.18
Domtar 0.00 2290 NEW 35.45 0.00
NCR Corporation (NCR) 0.00 3370 NEW 27.86 28.62
Apollo (APOL) 0.00 9500 NEW 9.07 26.16
Encana 0.00 27200 7.72 0.00
Echostar Corporation (SATS) 0.00 1480 NEW 39.66 50.33
MBIA (MBI) 0.00 8500 NEW 6.86 9.06
Dillard's (DDS) 0.00 900 NEW 60.00 130.44
Lexmark International (LXK) 0.00 2300 NEW 38.00 38.67
Valley National Ban (VLY) 0.00 7100 NEW 9.29 9.40
UMH Properties (UMH) 0.00 15610 11.27 9.39
WESCO International (WCC) 0.00 1700 NEW 51.25 67.58
ProAssurance Corporation (PRA) 0.00 1450 NEW 53.85 44.85
Service Corporation International (SCI) 0.00 3000 NEW 26.67 25.12
Live Nation Entertainment (LYV) 0.00 3240 NEW 23.61 25.19
Big Lots (BIG) 0.00 1560 NEW 50.00 50.09
East West Ban (EWBC) 0.00 2010 NEW 34.57 40.15
GATX Corporation (GMT) 0.00 2500 NEW 43.81 56.17
Old Republic International Corporation (ORI) 0.00 10910 NEW 19.31 14.60
Patterson-UTI Energy (PTEN) 0.00 4600 NEW 21.36 17.00
First Solar (FSLR) 0.00 1160 NEW 48.21 60.28
IDEX Corporation (IEX) 0.00 830 NEW 81.82 74.18
TCF Financial Corporation (TCB) 0.00 4800 NEW 12.67 15.56
Penske Automotive (PAG) 0.00 1890 NEW 31.65 48.36
Sears Holdings Corporation (SHLD) 0.00 5700 NEW 13.57 37.14
Kennametal (KMT) 0.00 3240 NEW 22.39 32.91
Umpqua Holdings Corporation (UMPQ) 0.00 4400 NEW 15.56 16.43
Whiting Petroleum Corporation (WLL) 0.00 14500 -3.00% 9.24 37.80
Gladstone Commercial Corporation (GOOD) 0.00 13400 +3.00% 16.87 17.99
Carlisle Companies (CSL) 0.00 740 NEW 105.88 91.27
Southwest Gas Corporation (SWX) 0.00 1100 NEW 78.00 54.27
Ashford Hospitality Trust (AHT) 0.00 47900 5.37 9.63
Advanced Micro Devices (AMD) 0.00 26100 5.13 2.92
Gold 0.00 6100 NEW 20.00 0.00
Amkor Technology (AMKR) 0.00 7300 NEW 5.71 9.42
Magellan Health Services (MGLN) 0.00 650 NEW 66.67 65.27
Quanta Services (PWR) 0.00 6540 -72.00% 23.00 28.12
Darling International (DAR) 0.00 5100 NEW 14.76 14.51
CONSOL Energy (CNX) 0.00 11600 -6.00% 16.14 27.80
ON Semiconductor (ONNN) 0.00 25489 +57.00% 8.84 12.68
Tenne (TEN) 0.00 1770 NEW 46.25 55.28
First Horizon National Corporation (FHN) 0.00 4700 NEW 13.75 14.38
Webster Financial Corporation (WBS) 0.00 1760 NEW 33.33 35.35
Enbridge 0.00 5000 42.20 0.00
Graphic Packaging Holding Company (GPK) 0.00 5700 NEW 12.40 14.30
Kindred Healthcare (KND) 0.00 6300 NEW 11.43 20.72
Owens-Illinois (OI) 0.00 6300 NEW 17.92 23.29
Steel Dynamics (STLD) 0.00 4650 NEW 24.74 17.52
Transcanada 0.00 4700 -2.00% 45.11 0.00
Zions Bancorporation (ZION) 0.00 1700 NEW 25.29 26.82
American Equity Investment Life Holding (AEL) 0.00 4100 NEW 14.38 28.29
Banco Santander-Chile (SAN) 0.00 10861 +5.00% 19.20 6.75
Community Health Systems (CYH) 0.00 9800 NEW 12.16 49.70
Huntsman Corporation (HUN) 0.00 7800 NEW 13.44 21.77
Ingram Micro (IM) 0.00 7250 34.81 23.43
Oshkosh Corporation (OSK) 0.00 2180 NEW 48.00 46.24
Prosperity Bancshares (PRSP) 0.00 1350 NEW 51.11 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 1210 NEW 54.90 75.76
Reliance Steel & Aluminum (RS) 0.00 1590 NEW 76.67 55.64
Western Refining (WNR) 0.00 2880 NEW 20.71 45.85
Atwood Oceanics (ATW) 0.00 6100 NEW 12.50 28.96
Armstrong World Industries (AWI) 0.00 2150 NEW 38.89 54.61
Banco de Chile (BCH) 0.00 2931 NEW 64.52 67.19
Commerce Bancshares (CBSH) 0.00 1600 NEW 48.57 41.42
Cibc Cad 0.00 3500 74.86 0.00
Cinemark Holdings (CNK) 0.00 1850 NEW 36.00 40.54
Core-Mark Holding Company (CORE) 0.00 1760 NEW 47.37 58.67
CVR Energy (CVI) 0.00 2290 NEW 15.29 38.69
Deutsche Bank Ag-registered 0.00 17606 NEW 13.69 0.00
Delek US Holdings (DK) 0.00 3100 NEW 13.33 36.26
Empresa Nacional de Electricidad (EOC) 0.00 6020 +3.00% 30.00 42.86
First Niagara Financial (FNFG) 0.00 7900 NEW 9.73 8.91
Fulton Financial (FULT) 0.00 4400 NEW 13.85 12.19
GameStop (GME) 0.00 4740 -68.00% 26.92 40.53
Group 1 Automotive (GPI) 0.00 1260 NEW 50.00 77.31
Helix Energy Solutions (HLX) 0.00 9900 NEW 6.67 13.51
Jabil Circuit (JBL) 0.00 5530 NEW 18.64 21.29
Oceaneering International (OII) 0.00 2370 -79.00% 29.91 51.70
Oil States International (OIS) 0.00 2180 NEW 32.95 41.99
VeriFone Systems (PAY) 0.00 2110 NEW 18.03 35.28
Qiagen N.v. 0.00 687 NEW 21.83 0.00
Questar Corporation (STR) 0.00 3060 NEW 25.40 22.73
Terex Corporation (TEX) 0.00 3070 NEW 20.41 25.14
Trinity Industries (TRN) 0.00 4270 NEW 18.36 30.84
AK Steel Holding Corporation (AKS) 0.00 17800 4.62 3.95
General Cable Corporation (BGC) 0.00 6800 NEW 12.76 14.92
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2390 -77.00% 34.55 46.73
Cree (CREE) 0.00 2090 NEW 24.64 38.59
Denbury Resources (DNR) 0.00 73200 +68.00% 3.59 7.60
Energen Corporation (EGN) 0.00 2620 NEW 48.46 62.96
Genesee & Wyoming (GWR) 0.00 1140 NEW 59.09 102.48
World Fuel Services Corporation (INT) 0.00 3110 NEW 47.50 53.16
MFA Mortgage Investments (MFA) 0.00 36600 NEW 7.27 7.82
Old Dominion Freight Line (ODFL) 0.00 920 NEW 59.38 77.51
Stifel Financial (SF) 0.00 2190 NEW 31.65 54.51
Hanover Insurance (THG) 0.00 910 NEW 85.37 68.76
Urban Outfitters (URBN) 0.00 2120 NEW 28.05 44.81
United States Steel Corporation (X) 0.00 14500 16.79 22.23
Associated Banc- (ASBC) 0.00 3790 NEW 17.45 18.42
Brookdale Senior Living (BKD) 0.00 5200 NEW 15.60 37.56
Bancolombia S.A. (CIB) 0.00 4946 NEW 35.00 36.73
Esterline Technologies Corporation (ESL) 0.00 1050 NEW 62.22 107.67
FirstMerit Corporation (FMER) 0.00 3300 NEW 20.00 18.86
Winthrop Realty Trust (FUR) 0.00 22280 8.80 15.98
Hancock Holding Company (HBHC) 0.00 2600 NEW 25.56 29.87
Kinross Gold 0.00 14800 4.86 0.00
McDermott International (MDR) 0.00 10300 NEW 4.95 3.06
MasTec (MTZ) 0.00 3440 NEW 22.22 19.80
National Fuel Gas (NFG) 0.00 1590 NEW 56.96 59.35
Owens & Minor (OMI) 0.00 1910 NEW 37.36 33.27
PacWest Ban (PACW) 0.00 1770 NEW 40.30 45.61
SYNNEX Corporation (SNX) 0.00 720 NEW 93.75 73.25
Tech Data Corporation (TECD) 0.00 2380 NEW 72.22 56.70
Anixter International (AXE) 0.00 1520 NEW 52.78 75.63
Enersis S.A. (ENI) 0.00 26325 +16.00% 8.58 15.66
Flowers Foods (FLO) 0.00 3870 NEW 18.56 20.51
Triumph (TGI) 0.00 2290 NEW 35.35 58.72
United Natural Foods (UNFI) 0.00 1750 NEW 46.67 73.98
Allegheny Technologies Incorporated (ATI) 0.00 5400 NEW 12.92 31.49
Teradyne (TER) 0.00 2990 NEW 19.27 18.89
Superior Energy Services (SPN) 0.00 5200 NEW 18.00 20.72
Brocade Communications Systems (BRCD) 0.00 6100 NEW 9.05 12.05
Navistar International Corporation (NAV) 0.00 6200 NEW 11.79 29.71
Dana Holding Corporation (DAN) 0.00 6000 NEW 10.67 20.66
Eldorado Gold 0.00 12800 4.45 0.00
First American Financial (FAF) 0.00 2150 NEW 40.00 33.39
SM Energy (SM) 0.00 5840 NEW 26.82 44.56
Teck Resources Ltd cl b 0.00 16400 13.11 0.00
Unit Corporation (UNT) 0.00 6700 NEW 15.79 26.14
Manulife Finl 0.00 17600 13.58 0.00
AECOM Technology Corporation (ACM) 0.00 3250 NEW 31.43 29.32
CNO Financial (CNO) 0.00 4670 NEW 17.39 16.13
Seadrill 0.00 35450 NEW 3.19 0.00
Yamana Gold 0.00 13700 5.18 0.00
Spirit AeroSystems Holdings (SPR) 0.00 1680 NEW 43.59 50.94
KAR Auction Services (KAR) 0.00 1840 NEW 41.89 36.58
Colfax Corporation (CFX) 0.00 2620 NEW 26.23 48.78
Generac Holdings (GNRC) 0.00 1690 NEW 35.59 48.90
Oasis Petroleum (OAS) 0.00 7100 NEW 9.31 13.82
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 11000 NEW 15.55 19.89
PowerShares WilderHill Clean Energy (PBW) 0.00 14564 3.85 5.44
QEP Resources (QEP) 0.00 7100 NEW 17.50 20.60
Six Flags Entertainment (SIX) 0.00 1130 NEW 58.57 46.62
Vanguard Emerging Markets ETF (VWO) 0.00 6500 -50.00% 35.23 39.44
Whitestone REIT (WSR) 0.00 16920 15.07 15.29
Allied World Assurance 0.00 2180 NEW 35.19 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3220 NEW 29.29 28.70
Capitol Federal Financial (CFFND) 0.00 3300 NEW 13.75 0.00
One Liberty Properties (OLP) 0.00 8680 NEW 23.85 22.90
Vectren Corporation (VVC) 0.00 1580 NEW 52.56 42.70
Franco-Nevada Corporation (FNV) 0.00 700 NEW 75.71 46.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2100 -8.00% 100.95 104.63
iShares S&P; Global Industrials Sec (EXI) 0.00 3600 NEW 69.44 71.44
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4500 NEW 49.11 56.79
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 9066 -35.00% 24.49 26.57
Enerplus 0.00 10200 -3.00% 6.57 0.00
Targa Res 0.00 2960 NEW 42.14 0.00
SPDR Barclays Capital TIPS (IPE) 0.00 3800 -24.00% 58.16 55.90
Visteon Corporation (VC) 0.00 3350 NEW 65.71 97.73
ProShares UltraShort 7-10 Year Trea (PST) 0.00 12800 NEW 19.92 24.26
Ascena Retail (ASNA) 0.00 7500 NEW 6.86 13.55
Baytex Energy 0.00 14900 5.77 0.00
Huntington Ingalls Inds 0.00 580 NEW 167.86 0.00
Bankunited 0.00 1910 NEW 30.99 0.00
Preferred Apartment Communitie 0.00 13700 14.74 0.00
Qihoo 360 Technologies Co Lt 0.00 3000 NEW 73.00 0.00
Wpx Energy 0.00 5900 -62.00% 9.32 0.00
Telephone And Data Systems 0.00 3300 NEW 30.00 0.00
Allison Transmission Hldngs I 0.00 2650 NEW 27.83 0.00
Rowan Companies 0.00 5200 NEW 17.69 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13300 -34.00% 11.20 0.00
Ensco Plc Shs Class A 0.00 11600 -7.00% 9.74 0.00
Lpl Financial Holdings 0.00 2870 NEW 22.22 0.00
Mrc Global Inc cmn 0.00 5300 NEW 14.12 0.00
Bloomin Brands 0.00 4130 NEW 17.79 0.00
Lan Airlines Sa- Adr stock 0.00 13900 6.62 0.00
Tenet Healthcare Corporation stock 0.00 4510 NEW 27.65 0.00
DYNEGY INC Common stock 0.00 6600 NEW 17.10 0.00
Sanmina 0.00 2750 NEW 27.00 0.00
Berry Plastics 0.00 2030 NEW 38.55 0.00
Pbf Energy Inc cl a 0.00 3160 NEW 24.17 0.00
Tribune Co New Cl A 0.00 2700 NEW 39.09 0.00
Pinnacle Foods Inc De 0.00 1430 NEW 47.17 0.00
Cst Brands 0.00 2510 NEW 42.73 0.00
Fossil 0.00 1460 NEW 28.57 0.00
* Armada Hoffler Pptys 0.00 18430 +3.00% 13.73 0.00
Qiwi 0.00 19800 13.08 0.00
Hd Supply 0.00 2750 NEW 35.00 0.00
Murphy Usa 0.00 2000 NEW 73.75 0.00
Cnh Industrial N.v. 0.00 9333 NEW 7.18 0.00
Leidos Holdings 0.00 2940 NEW 48.00 0.00
Independence Realty Trust In 0.00 19085 8.17 0.00
Noble Corp Plc equity 0.00 15500 NEW 8.25 0.00
58 Com Inc spon adr rep a 0.00 3500 NEW 45.00 0.00
Ashford Hospitality Prime In 0.00 14445 14.12 0.00
Commscope Hldg 0.00 2530 NEW 31.07 0.00
Santander Consumer Usa 0.00 7500 NEW 10.34 0.00
Bluerock Residential Growth Re 0.00 10500 13.05 0.00
Investors Ban 0.00 5500 NEW 11.05 0.00
Synovus Finl 0.00 2460 NEW 29.25 0.00
Now 0.00 4200 NEW 18.00 0.00
Time 0.00 5150 NEW 16.33 0.00
City Office Reit 0.00 13500 NEW 12.96 0.00
Keysight Technologies 0.00 2640 NEW 28.95 0.00
Klx Inc Com $0.01 0.00 1770 NEW 31.43 0.00
Fiat Chrysler Auto 0.00 20599 NEW 6.12 0.00
Ubs Group Ag 0.00 11592 NEW 12.94 0.00
Lamar Advertising Co-a 0.00 2020 NEW 66.47 0.00
Paramount Group Inc reit 0.00 11209 -30.00% 15.95 0.00
Hrg 0.00 4800 NEW 13.89 0.00
Chimera Investment Corp etf 0.00 10200 NEW 15.73 0.00
Nexpoint Residential Tr 0.00 12000 18.17 0.00
International Game Technology 0.00 5100 NEW 18.70 0.00
Windstream Holdings 0.00 10416 9.18 0.00
Gannett Inc Com stock 0.00 4600 NEW 13.89 0.00
Chemours 0.00 21479 +60.00% 8.24 0.00
Liberty Global 0.00 4728 NEW 34.72 0.00
Spx Flow 0.00 2380 NEW 26.25 0.00
Hubbell 0.00 750 NEW 105.71 0.00
Ferrari Nv Ord 0.00 285 NEW 42.11 0.00
Liberty Media Corp Series C Li 0.00 982 NEW 18.18 0.00
Liberty Media Corp Del Com Ser 0.00 6240 NEW 18.18 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 2496 NEW 18.18 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 393 NEW 18.18 0.00
Armstrong Flooring 0.00 1075 NEW 17.78 0.00
California Res Corp Com New stock 0.00 13928 NEW 12.26 0.00
Coca Cola European Partners shs 0.00 3440 NEW 36.25 0.00
Quorum Health 0.00 2450 NEW 10.81 0.00
Ingevity 0.00 881 NEW 35.71 0.00
* Enersis Chile Sa Spon Adr stock 0.00 22525 NEW 5.82 0.00
Endesa Amers Sa Spon 0.00 6020 NEW 15.00 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT