Nomura Asset Management
Latest statistics and disclosures from NOMURA ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, Alibaba Group Holding Ltd Spon, JNJ, MSFT. These five stock positions account for 9.91% of NOMURA ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$38.43M), BIDU (+$24.92M), S&p Global (+$20.47M), GLD (+$9.49M), ANF (+$9.08M), Vanguard S&p 500 Etf idx fd (+$7.27M), Charter Communications Inc New Cl A cl a (+$7.13M), L Brands (+$5.18M), VEA, Perrigo Company.
- Started 250 new stock positions in Bloomin Brands, International Game Technology, AEO, Easterly Government Properti reit, Qiagen N.v., AXE, AFG, WBS, SF, XLI.
- Reduced shares in these 10 stocks: MHP (-$18.53M), AXP (-$11.21M), MMM (-$7.93M), IEF (-$7.81M), VGK (-$7.28M), (-$7.17M), NEM (-$6.71M), GD (-$6.66M), AWK (-$6.36M), GWW (-$5.70M).
- Sold out of its positions in Adt, ACAD, ASX, ARG, BMA, Baxalta Incorporated, CVC, California Resources, CAM, CHTR.
- As of June 30, 2016, NOMURA ASSET MANAGEMENT has $5.35B in assets under management (AUM). Assets under management grew from a total value of $5.25B to $5.35B.
- Independent of market fluctuations, NOMURA ASSET MANAGEMENT was a net buyer by $3.26M worth of stocks in the most recent quarter.
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 |
| 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 | 9.76 |
| 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 |
| 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 |
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Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT
- NOMURA ASSET MANAGEMENT 2016 Q1 filed May 13, 2016
- NOMURA ASSET MANAGEMENT 2015 Q4 amended filed March 10, 2016
- NOMURA ASSET MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- NOMURA ASSET MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- NOMURA ASSET MANAGEMENT 2015 Q1 filed May 13, 2015
- NOMURA ASSET MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- NOMURA ASSET MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- NOMURA ASSET MANAGEMENT 2014 Q1 filed May 14, 2014
- NOMURA ASSET MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- NOMURA ASSET MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- NOMURA ASSET MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Nomura Asset Management 2013 Q1 filed May 7, 2013
- Nomura Asset Management 2012 Q4 filed Feb. 14, 2013
- Nomura Asset Management 2012 Q3 filed Nov. 9, 2012
- Nomura Asset Management 2012 Q2 filed Aug. 8, 2012
- Nomura Asset Management 2012 Q1 filed May 10, 2012
- Nomura Asset Management 2011 Q4 filed Feb. 14, 2012
- Nomura Asset Management 2011 Q3 filed Nov. 14, 2011
- Nomura Asset Management 2011 Q2 filed Aug. 11, 2011