Shinko Asset Management Co., Ltd.*

Latest statistics and disclosures from Shinko Asset Management's latest quarterly 13F-HR filing:

Shinko Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 7.69 5.05M 216.90 179.63
Crown Castle Intl 4.23 5.94M +14.00% 101.43 0.00
Weyerhaeuser Company (WY) 4.00 19.13M 29.77 33.37
Prologis 3.69 10.73M +19.00% 49.04 0.00
Realty Income (O) 3.45 7.09M 69.36 49.45
Public Storage (PSA) 3.03 1.69M 255.59 186.59
HCP (HCP) 2.97 11.97M +5.00% 35.38 40.24
AvalonBay Communities (AVB) 2.77 2.18M 180.39 167.28
Vornado Realty Trust (VNO) 2.76 3.93M +21.00% 100.12 104.45
Boston Properties (BXP) 2.66 2.87M 131.90 135.21
American Tower Reit 2.64 3.31M +13.00% 113.61 0.00
Mid-America Apartment (MAA) 2.37 3.17M 106.40 71.99
Federal Realty Inv. Trust (FRT) 2.09 1.80M 165.55 138.45
Equinix 2.00 734606 +21.00% 387.73 0.00
Host Hotels & Resorts (HST) 1.86 16.38M +6.00% 16.21 20.25
Liberty Property Trust (LRY) 1.83 6.58M 39.72 0.00
American Campus Communities (ACC) 1.82 4.91M 52.87 40.71
Digital Realty Trust (DLR) 1.81 2.36M +12.00% 108.99 64.33
Epr Properties 1.69 2.98M +3.00% 80.68 0.00
Welltower Inc Com reit 1.67 3.13M +17.00% 76.17 0.00
National Retail Properties (NNN) 1.64 4.53M 51.72 39.10
Equity Residential (EQR) 1.57 3.24M 68.88 75.86
Camden Property Trust (CPT) 1.57 2.52M +13.00% 88.42 74.92
Weingarten Realty Investors (WRI) 1.54 5.39M 40.82 34.62
Kimco Realty Corporation (KIM) 1.48 6.73M +5.00% 31.38 25.62
Duke Realty Corporation (DRE) 1.36 7.29M -2.00% 26.66 20.41
Ddr Corp stock 1.32 10.34M +14.00% 18.14 0.00
Essex Property Trust (ESS) 1.30 811598 +21.00% 228.09 223.60
Macerich Company (MAC) 1.22 2.03M 85.39 92.24
Healthcare Realty Trust Incorporated (HR) 1.16 4.72M 34.99 26.23
Highwoods Properties (HIW) 1.16 3.14M 52.80 43.24
Ventas (VTR) 1.13 2.22M +4.00% 72.82 69.27
Omega Healthcare Investors (OHI) 1.11 4.64M +16.00% 33.95 38.61
Kilroy Realty Corporation (KRC) 1.04 2.23M +8.00% 66.29 72.45
Apple Hospitality Reit 1.02 7.70M 18.81 0.00
Brixmor Prty 0.97 5.25M 26.46 0.00
Piedmont Office Realty Trust (PDM) 0.95 6.26M 21.54 17.72
Brandywine Realty Trust (BDN) 0.93 7.91M +29.00% 16.80 14.84
LaSalle Hotel Properties (LHO) 0.87 5.24M +7.00% 23.58 38.02
Rlj Lodging Trust 0.85 5.62M +11.00% 21.45 0.00
Columbia Ppty Tr 0.81 5.42M +19.00% 21.40 0.00
Taubman Centers (TCO) 0.73 1.40M 74.20 77.44
Washington Real Estate Investment Trust (WRE) 0.69 3.12M 31.46 26.64
Extra Space Storage (EXR) 0.68 1.05M 92.54 64.02
Rayonier (RYN) 0.63 3.43M 26.24 27.05
EastGroup Properties (EGP) 0.61 1.25M +19.00% 68.92 58.23
Dct Industrial Trust Inc reit usd.01 0.61 1.80M +28.00% 48.04 0.00
DiamondRock Hospitality Company (DRH) 0.60 9.47M +15.00% 9.03 13.95
Corrections Corporation of America (CXW) 0.57 2.32M 35.02 38.55
Retail Properties Of America 0.56 4.73M +17.00% 16.90 0.00
SL Green Realty (SLG) 0.55 731840 +85.00% 106.47 124.46
Equity One (EQY) 0.55 2.43M -3.00% 32.18 25.87
UDR (UDR) 0.54 2.10M 36.92 31.76
Cyrusone 0.54 1.38M +1811.00% 55.66 0.00
Cousins Properties (CUZ) 0.48 6.62M 10.40 10.11
Cubesmart 0.48 2.20M 30.88 0.00
Hudson Pacific Properties (HPP) 0.47 2.29M +84.00% 29.18 30.76
Empire St Rlty Tr Inc cl a 0.47 3.51M +8.00% 18.99 0.00
Care Cap Properties 0.41 2.21M 26.21 0.00
LTC Properties (LTC) 0.32 890743 +26.00% 51.73 42.07
Sovran Self Storage (SSS) 0.30 411518 +6.00% 104.92 88.95
General Growth Properties 0.29 1.36M +87.00% 29.82 0.00
Acadia Realty Trust (AKR) 0.27 1.10M +17.00% 35.52 33.16
First Industrial Realty Trust (FR) 0.25 1.29M +6.00% 27.82 20.16
Hersha Hospitality Tr Pr Shs Ben Int 0.25 2.10M 17.15 0.00
Regency Centers Corporation (REG) 0.24 401481 83.73 63.99
Sun Communities (SUI) 0.20 374538 +14305.00% 76.64 66.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 215000 +16.00% 122.73 120.16
Parkway Properties (PKY) 0.19 1.60M +19.00% 16.73 16.67
Pebblebrook Hotel Trust (PEB) 0.14 785062 26.25 45.76
Kinder Morgan 0.14 1.04M 18.72 0.00
American Tower Corp cnv pfd 0.13 160900 NEW 112.32 0.00
SPDR S&P; 500 ETF (SPY) 0.12 82000 +254.00% 209.52 205.25
Apartment Investment and Management (AIV) 0.12 380273 +5255.00% 44.16 37.57
American Tower Corp New Pfd Co pfd 0.12 155600 112.50 0.00
Welltower Inc 6.50% pfd prepet 0.12 255200 67.80 0.00
Health Care SPDR (XLV) 0.11 219800 +27.00% 71.72 71.27
Sempra Energy (SRE) 0.11 134270 -15.00% 114.02 106.08
Industrial SPDR (XLI) 0.11 282000 +30.00% 55.96 56.03
Alexandria Real Estate Equities (ARE) 0.11 150180 +19.00% 103.52 94.19
Technology SPDR (XLK) 0.11 362500 +34.00% 43.36 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.11 282500 NEW 55.15 48.00
Eversource Energy 0.11 257792 -9.00% 59.90 0.00
National Health Investors (NHI) 0.10 193857 +115.00% 75.09 67.79
Edison International (EIX) 0.09 163552 -7.00% 77.67 61.82
Ishares Tr cmn 0.09 499000 +23.00% 26.24 0.00
Douglas Emmett (DEI) 0.08 331974 35.52 27.61
American Homes 4 Rent-a reit 0.08 581351 +6820.00% 20.48 0.00
Enbridge Energy Management (EEQ) 0.06 368589 -18.00% 23.01 35.50
Tanger Factory Outlet Centers (SKT) 0.06 215252 40.18 34.92
PS Business Parks (PSB) 0.05 60751 106.07 77.40
Eagle Ban (EGBN) 0.05 145388 +91.00% 48.11 36.51
Weyerhaeuser C conv prf 0.05 155500 50.37 0.00
Urban Edge Pptys 0.05 261043 29.86 0.00
Apple (AAPL) 0.04 55881 +283.00% 95.60 123.28
Nextera Energy 0.04 39559 +370.00% 130.39 0.00
Cynosure (CYNO) 0.04 103413 -9.00% 48.65 29.75
Crown Castle Intl Corp New cnv pfd stk sr a 0.04 50200 121.00 0.00
Microsoft Corporation (MSFT) 0.03 71642 +260.00% 51.17 42.00
Ethan Allen Interiors (ETH) 0.03 109192 -15.00% 33.04 26.57
NiSource (NI) 0.03 171008 -20.00% 26.52 41.22
Grupo Aeroportuario del Sureste (ASR) 0.03 22689 159.55 126.55
Advanced Energy Industries (AEIS) 0.03 99925 -9.00% 37.96 25.20
Universal Forest Products (UFPI) 0.03 49103 -8.00% 92.68 51.44
Piper Jaffray Companies (PJC) 0.03 109851 -7.00% 37.70 52.39
Aceto Corporation (ACET) 0.03 167853 -9.00% 21.89 21.17
Comfort Systems USA (FIX) 0.03 129645 -8.00% 32.57 18.93
Merit Medical Systems (MMSI) 0.03 185797 19.83 19.04
Stamps (STMP) 0.03 41176 87.43 55.90
OraSure Technologies (OSUR) 0.03 824592 5.91 7.47
B&G; Foods (BGS) 0.03 79901 -15.00% 48.20 27.76
SciClone Pharmaceuticals (SCLN) 0.03 324651 -29.00% 13.06 8.07
Capitol Federal Financial (CFFND) 0.03 263234 -9.00% 13.95 0.00
Facebook Inc cl a 0.03 33617 +172.00% 114.29 0.00
Banc Of California 0.03 224800 -8.00% 18.10 0.00
Servisfirst Bancshares 0.03 78509 -14.00% 49.40 0.00
Installed Bldg Prods 0.03 110769 -9.00% 36.29 0.00
Paycom Software 0.03 85294 -9.00% 43.22 0.00
Amphastar Pharmaceuticals 0.03 250331 -9.00% 16.12 0.00
Great Wastern Ban 0.03 151067 -12.00% 31.54 0.00
Store Capital Corp reit 0.03 165632 +3350.00% 29.45 0.00
Alphabet Inc Class C cs 0.03 5832 +280.00% 692.04 0.00
MasterCard Incorporated (MA) 0.02 30414 +335.00% 88.05 87.52
CVB Financial (CVBF) 0.02 216589 -9.00% 16.39 15.54
Electronic Arts (ERTS) 0.02 37896 +4561.00% 75.76 0.00
eBay (EBAY) 0.02 113987 +3932.00% 23.41 59.78
Texas Instruments Incorporated (TXN) 0.02 34757 +1209.00% 62.66 57.48
Starbucks Corporation (SBUX) 0.02 38669 +895.00% 57.13 92.23
Lowe's Companies (LOW) 0.02 44425 +1751.00% 79.17 73.15
Oracle Corporation (ORCL) 0.02 78636 +839.00% 40.94 41.62
Resources Connection (RECN) 0.02 226997 14.78 17.00
Amazon (AMZN) 0.02 4519 +121.00% 715.65 372.62
Entravision Communication (EVC) 0.02 417026 -12.00% 6.72 6.39
Amphenol Corporation (APH) 0.02 41119 +4637.00% 57.32 57.35
PharMerica Corporation (PMC) 0.02 114152 -11.00% 24.66 26.28
Almost Family (AFAM) 0.02 81269 -9.00% 42.61 37.31
Albany Molecular Research (AMRI) 0.02 203450 13.44 17.89
Chipotle Mexican Grill (CMG) 0.02 5763 +6524.00% 402.74 665.38
Bottomline Technologies (EPAY) 0.02 122717 +65.00% 21.53 25.83
FARO Technologies (FARO) 0.02 65884 33.83 53.54
Intuit (INTU) 0.02 23288 +3450.00% 111.60 95.52
M/I Homes (MHO) 0.02 159541 -9.00% 18.83 21.51
Renasant (RNST) 0.02 95582 -11.00% 32.33 28.26
Southside Bancshares (SBSI) 0.02 106774 -7.00% 30.92 29.45
Semtech Corporation (SMTC) 0.02 132055 -10.00% 23.86 27.13
Werner Enterprises (WERN) 0.02 118689 22.97 31.27
Amerisafe (AMSF) 0.02 58060 -22.00% 61.21 39.88
FormFactor (FORM) 0.02 347069 8.99 9.26
Independent Bank (INDB) 0.02 61699 -16.00% 45.71 41.07
Wilshire Ban (WIBC) 0.02 240478 -17.00% 10.42 9.70
DTS (DTSI) 0.02 84735 26.45 32.35
Nautilus (NLS) 0.02 144998 -12.00% 17.84 15.54
First Merchants Corporation (FRME) 0.02 110651 -9.00% 24.93 22.58
PetMed Express (PETS) 0.02 148049 -20.00% 18.76 15.49
Anika Therapeutics (ANIK) 0.02 57719 53.66 39.32
Columbia Banking System (COLB) 0.02 114927 -10.00% 28.06 27.93
Cowen (COWN) 0.02 873660 2.96 5.23
M.D.C. Holdings (MDC) 0.02 134433 -9.00% 24.34 26.13
MYR (MYRG) 0.02 120217 24.08 25.98
Quanex Building Products Corporation (NX) 0.02 157421 -10.00% 18.59 18.74
Multi-Color Corporation (LABL) 0.02 48979 -11.00% 63.39 66.34
Nxp Semiconductors N V 0.02 45352 +12675.00% 78.34 0.00
8x8 (EGHT) 0.02 192361 14.61 7.29
Covenant Transportation (CVTI) 0.02 149408 18.07 33.72
Ameris Ban (ABCB) 0.02 114733 -15.00% 29.70 25.60
Walker & Dunlop (WD) 0.02 126122 -11.00% 22.78 16.38
Neophotonics 0.02 284879 9.53 0.00
USD.001 Central Pacific Financial 0.02 133901 -11.00% 23.60 0.00
Banner 0.02 60875 -18.00% 42.55 0.00
Level 3 Communications 0.02 44584 +5036.00% 51.50 0.00
Hanmi Financial 0.02 112826 -13.00% 23.49 0.00
Homestreet 0.02 114888 -15.00% 19.92 0.00
Stratasys 0.02 104233 22.89 0.00
Lyon William Homes cl a 0.02 146677 -10.00% 16.12 0.00
Physicians Realty Trust 0.02 149149 +3007.00% 21.01 0.00
Rexford Industrial Realty Inc reit 0.02 119980 -15.00% 21.09 0.00
Rubicon Proj 0.02 169441 13.65 0.00
Fcb Financial Holdings-cl A 0.02 103481 -15.00% 34.00 0.00
National Storage Affiliates shs ben int 0.02 143923 -16.00% 20.82 0.00
Stewart Information Services Corporation (STC) 0.01 44188 -28.00% 41.41 36.98
Cognizant Technology Solutions (CTSH) 0.01 32201 +1923.00% 57.23 60.57
Comcast Corporation (CMCSA) 0.01 11226 +5.00% 65.21 58.60
JPMorgan Chase & Co. (JPM) 0.01 14192 +4.00% 62.15 60.16
Exxon Mobil Corporation (XOM) 0.01 10627 -2.00% 93.72 84.57
Johnson & Johnson (JNJ) 0.01 9321 121.34 98.55
General Electric Company (GE) 0.01 34622 31.48 25.35
United Parcel Service (UPS) 0.01 7781 -9.00% 107.70 99.32
3M Company (MMM) 0.01 4969 175.09 162.72
AT&T; (T) 0.01 23841 43.20 32.70
Union Pacific Corporation (UNP) 0.01 8586 +10.00% 87.24 114.86
Wells Fargo & Company (WFC) 0.01 18442 47.34 53.90
Intel Corporation (INTC) 0.01 22736 +84.00% 32.81 32.76
Verizon Communications (VZ) 0.01 16525 +7.00% 55.85 48.01
Procter & Gamble Company (PG) 0.01 10056 84.63 81.31
priceline.com Incorporated (PCLN) 0.01 1387 +966.00% 1248.74 1190.00
Netflix (NFLX) 0.01 13030 +1126.00% 91.48 443.79
Ctrip.com International (CTRP) 0.01 29300 NEW 41.19 45.17
Sigma Designs (SIGM) 0.01 322171 6.43 7.06
Clayton Williams Energy (CWEI) 0.01 48981 27.46 44.13
IXYS Corporation (IXYS) 0.01 168727 10.25 11.70
CenterState Banks (CSFL) 0.01 116289 -17.00% 15.75 11.83
COMSCORE (SCOR) 0.01 56140 23.89 49.38
IntraLinks Holdings (IL) 0.01 243211 6.50 10.29
PowerShares Preferred Portfolio (PGX) 0.01 129900 +12.00% 15.24 14.83
Chatham Lodging Trust (CLDT) 0.01 56476 -15.00% 21.97 28.75
PowerShares Fin. Preferred Port. (PGF) 0.01 103400 +12.00% 19.19 18.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 49700 +12.00% 39.90 39.78
Glu Mobile (GLUU) 0.01 413527 2.20 4.86
BNC Ban (BNCN) 0.01 48829 -23.00% 22.71 16.90
Summit Hotel Properties 0.01 100943 -22.00% 13.24 0.00
Linkedin 0.01 11060 +3467.00% 189.24 0.00
stock 0.01 36276 +9471.00% 54.17 0.00
Servicenow 0.01 26470 +5654.00% 66.41 0.00
Dht Holdings 0.01 183185 5.03 0.00
First Nbc Bank Holding 0.01 66918 -22.00% 16.80 0.00
Knowles 0.01 155703 13.68 0.00
Sabre 0.01 43313 +8597.00% 26.78 0.00
Adeptus Health Inc-class A 0.01 38061 51.65 0.00
Infrareit 0.01 76892 17.54 0.00
Dhi 0.01 302312 6.23 0.00
Godaddy Inc cl a 0.01 52516 NEW 31.19 0.00
Vareit, Inc reits 0.01 73168 +10.00% 10.14 0.00
Alphabet Inc Class A cs 0.01 1029 -28.00% 703.60 0.00
E TRADE Financial Corporation (ETFC) 0.00 846 23.64 27.90
Loews Corporation (L) 0.00 742 40.43 39.42
Packaging Corporation of America (PKG) 0.00 288 65.97 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 2272 8.80 10.78
Hasbro (HAS) 0.00 315 82.54 61.01
CIT (CIT) 0.00 569 31.63 44.41
Crown Holdings (CCK) 0.00 408 51.47 50.20
Melco Crown Entertainment (MPEL) 0.00 266 11.28 21.14
Lear Corporation (LEA) 0.00 224 102.68 106.04
Infosys Technologies (INFY) 0.00 1000 NEW 18.00 34.81
Time Warner (TWX) 0.00 2022 -3.00% 73.69 83.25
NRG Energy (NRG) 0.00 989 15.17 23.45
Owens Corning (OC) 0.00 6315 -13.00% 51.46 40.03
CMS Energy Corporation (CMS) 0.00 727 45.39 32.93
ANSYS (ANSS) 0.00 233 90.13 85.06
Corning Incorporated (GLW) 0.00 2848 -7.00% 20.37 22.80
Aercap Holdings Nv Ord Cmn 0.00 436 +75.00% 34.40 0.00
Annaly Capital Management (NLY) 0.00 22187 -27.00% 11.09 10.36
BlackRock (BLK) 0.00 322 341.61 357.74
Broadridge Financial Solutions (BR) 0.00 304 NEW 65.79 51.66
CME (CME) 0.00 841 97.50 95.64
Goldman Sachs (GS) 0.00 973 -3.00% 149.02 184.67
Hartford Financial Services (HIG) 0.00 1072 44.78 41.14
Leucadia National (LUK) 0.00 834 -24.00% 16.79 23.15
Progressive Corporation (PGR) 0.00 1529 33.36 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1820 -30.00% 117.58 0.00
Charles Schwab Corporation (SCHW) 0.00 3100 25.16 30.86
State Street Corporation (STT) 0.00 1056 53.98 72.30
U.S. Ban (USB) 0.00 4446 -2.00% 40.26 43.76
Western Union Company (WU) 0.00 1498 19.36 19.29
Assurant (AIZ) 0.00 166 -23.00% 84.34 61.02
Signature Bank (SBNY) 0.00 142 126.76 124.56
TD Ameritrade Holding (AMTD) 0.00 685 -18.00% 29.20 37.51
American Express Company (AXP) 0.00 2097 -4.00% 60.56 79.39
Fidelity National Information Services (FIS) 0.00 796 74.12 65.10
PNC Financial Services (PNC) 0.00 1329 81.26 93.21
Principal Financial (PFG) 0.00 828 41.06 49.56
Total System Services (TSS) 0.00 422 -18.00% 52.13 37.47
Bank of America Corporation (BAC) 0.00 46724 +6.00% 13.27 15.95
Bank of New York Mellon Corporation (BK) 0.00 2859 38.82 39.44
Lincoln National Corporation (LNC) 0.00 617 -18.00% 38.90 56.84
Discover Financial Services (DFS) 0.00 1118 53.67 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 477 48.22 45.96
Ameriprise Financial (AMP) 0.00 456 89.91 131.20
Northern Trust Corporation (NTRS) 0.00 557 -10.00% 66.43 69.63
People's United Financial (PBCT) 0.00 1060 15.09 14.88
SEI Investments Company (SEIC) 0.00 397 47.86 42.55
NASDAQ OMX (NDAQ) 0.00 347 63.40 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 1292 -10.00% 41.02 0.00
Affiliated Managers (AMG) 0.00 138 -20.00% 137.68 209.73
Equifax (EFX) 0.00 330 127.27 91.97
Moody's Corporation (MCO) 0.00 466 94.42 95.46
AutoNation (AN) 0.00 255 47.06 60.20
Berkshire Hathaway (BRK.B) 0.00 3047 144.73 0.00
Cabot Oil & Gas Corporation (COG) 0.00 1174 25.55 27.30
Caterpillar (CAT) 0.00 1523 75.51 79.57
Coca-Cola Company (KO) 0.00 10525 -2.00% 45.32 40.22
Costco Wholesale Corporation (COST) 0.00 1144 157.34 148.30
CSX Corporation (CSX) 0.00 2551 26.26 33.62
Devon Energy Corporation (DVN) 0.00 1116 35.84 57.71
Ecolab (ECL) 0.00 695 117.99 115.32
Expeditors International of Washington (EXPD) 0.00 4688 -27.00% 49.06 47.74
FedEx Corporation (FDX) 0.00 670 -4.00% 152.24 170.82
M&T; Bank Corporation (MTB) 0.00 402 119.40 121.63
McDonald's Corporation (MCD) 0.00 2307 -3.00% 120.50 96.21
Monsanto Company (MON) 0.00 1151 103.39 117.22
Range Resources (RRC) 0.00 524 43.89 47.15
Republic Services (RSG) 0.00 618 -14.00% 51.78 40.26
Wal-Mart Stores (WMT) 0.00 7692 73.06 81.06
Waste Management (WM) 0.00 1168 65.92 53.00
Dick's Sporting Goods (DKS) 0.00 278 46.76 56.47
Home Depot (HD) 0.00 3245 -2.00% 127.58 113.11
Tractor Supply Company (TSCO) 0.00 351 91.17 85.18
Via (VIA.B) 0.00 974 41.07 0.00
Abbott Laboratories (ABT) 0.00 3770 -3.00% 39.26 46.40
Baxter International (BAX) 0.00 1262 -11.00% 45.17 67.92
BioMarin Pharmaceutical (BMRN) 0.00 450 77.78 113.42
Incyte Corporation (INCY) 0.00 454 79.30 88.43
Eli Lilly & Co. (LLY) 0.00 2547 -2.00% 78.92 68.81
Pfizer (PFE) 0.00 15798 -2.00% 35.19 33.78
Regeneron Pharmaceuticals (REGN) 0.00 200 350.00 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 631 -7.00% 85.58 123.26
Archer Daniels Midland Company (ADM) 0.00 1561 42.92 45.32
Walt Disney Company (DIS) 0.00 6966 -13.00% 97.76 103.60
Martin Marietta Materials (MLM) 0.00 166 192.77 137.91
Norfolk Southern (NSC) 0.00 781 84.51 108.18
ResMed (RMD) 0.00 1733 -22.00% 63.47 67.11
AGL Resources (AGL) 0.00 3435 -28.00% 66.08 0.00
CBS Corporation (CBS) 0.00 1135 54.63 59.57
AES Corporation (AES) 0.00 1760 12.50 12.14
Ameren Corporation (AEE) 0.00 635 53.54 41.21
Bunge 0.00 429 58.28 0.00
Chevron Corporation (CVX) 0.00 4819 -2.00% 104.79 102.86
Consolidated Edison (ED) 0.00 3351 -29.00% 80.57 59.90
Dominion Resources (D) 0.00 1558 77.66 69.17
Lennar Corporation (LEN) 0.00 508 45.28 48.23
Pulte (PHM) 0.00 962 19.75 21.23
FirstEnergy (FE) 0.00 1107 35.23 34.23
Cardinal Health (CAH) 0.00 861 77.82 87.33
Bristol Myers Squibb (BMY) 0.00 4272 -2.00% 73.50 66.08
Apache Corporation (APA) 0.00 968 -9.00% 55.79 60.29
Autodesk (ADSK) 0.00 523 -17.00% 53.54 60.20
Bed Bath & Beyond (BBBY) 0.00 3681 -28.00% 43.19 74.05
CarMax (KMX) 0.00 501 -14.00% 49.90 62.15
Carnival Corporation (CCL) 0.00 1063 -8.00% 44.21 43.98
Cerner Corporation (CERN) 0.00 783 -10.00% 58.75 69.83
Cisco Systems (CSCO) 0.00 12877 -3.00% 28.66 28.51
Citrix Systems (CTXS) 0.00 402 79.60 59.63
Coach (COH) 0.00 726 41.32 40.63
Continental Resources (CLR) 0.00 289 44.98 43.64
Core Laboratories N.V. (CLB) 0.00 136 125.00 105.11
Cummins (CMI) 0.00 441 113.38 137.75
Edwards Lifesciences (EW) 0.00 549 -9.00% 100.18 135.16
FMC Technologies (FTI) 0.00 641 26.52 37.08
Franklin Resources (BEN) 0.00 986 -12.00% 33.47 51.68
Genuine Parts Company (GPC) 0.00 424 101.42 92.26
H&R; Block (HRB) 0.00 659 22.76 31.63
Hologic (HOLX) 0.00 671 34.28 31.98
IDEXX Laboratories (IDXX) 0.00 229 NEW 91.70 149.73
J.B. Hunt Transport Services (JBHT) 0.00 231 -20.00% 82.25 85.39
Kimberly-Clark Corporation (KMB) 0.00 2450 -19.00% 137.55 103.80
Kohl's Corporation (KSS) 0.00 591 37.23 73.72
LKQ Corporation (LKQX) 0.00 799 31.29 0.00
Leggett & Platt (LEG) 0.00 409 51.34 44.11
Mattel (MAT) 0.00 977 31.73 24.73
Microchip Technology (MCHP) 0.00 600 50.00 49.28
NVIDIA Corporation (NVDA) 0.00 1377 -8.00% 47.20 22.93
NetApp (NTAP) 0.00 765 24.84 37.63
Newmont Mining Corporation (NEM) 0.00 1354 -9.00% 39.14 21.67
Noble Energy (NBL) 0.00 1154 35.53 44.22
Northrop Grumman Corporation (NOC) 0.00 453 222.96 158.85
Nuance Communications (NUAN) 0.00 692 15.90 13.76
Nucor Corporation (NUE) 0.00 893 49.27 45.99
PPG Industries (PPG) 0.00 704 103.69 225.60
Paychex (PAYX) 0.00 4531 -28.00% 59.59 48.92
Polaris Industries (PII) 0.00 196 81.63 148.18
Reynolds American (RAI) 0.00 6133 -21.00% 53.97 70.03
Royal Caribbean Cruises 0.00 494 66.80 0.00
Sealed Air (SEE) 0.00 517 46.42 45.48
Snap-on Incorporated (SNA) 0.00 170 158.82 142.04
Spectra Energy (SE) 0.00 1757 36.43 34.31
Stanley Black & Decker (SWK) 0.00 392 112.24 95.48
SYSCO Corporation (SYY) 0.00 1373 -7.00% 50.98 38.41
T. Rowe Price (TROW) 0.00 657 73.06 81.65
Sherwin-Williams Company (SHW) 0.00 201 -9.00% 293.53 281.82
Travelers Companies (TRV) 0.00 755 -5.00% 119.21 105.54
Valspar Corporation (VAL) 0.00 192 NEW 109.38 85.35
Trimble Navigation (TRMB) 0.00 655 24.43 25.75
V.F. Corporation (VFC) 0.00 4958 +419.00% 61.52 73.33
W.W. Grainger (GWW) 0.00 148 229.73 230.01
Adobe Systems Incorporated (ADBE) 0.00 1305 95.79 76.64
Brown-Forman Corporation (BF.B) 0.00 2284 -29.00% 99.82 0.00
Dun & Bradstreet Corporation (DNB) 0.00 112 125.00 127.49
Global Payments (GPN) 0.00 360 72.22 88.71
Molson Coors Brewing Company (TAP) 0.00 486 100.82 73.49
AFLAC Incorporated (AFL) 0.00 1116 72.58 61.39
Automatic Data Processing (ADP) 0.00 4107 -52.00% 91.79 85.00
Avery Dennison Corporation (AVY) 0.00 283 74.20 51.65
Best Buy (BBY) 0.00 1811 -9.00% 30.37 40.39
Boeing Company (BA) 0.00 1611 -3.00% 129.73 152.38
Boston Scientific Corporation (BSX) 0.00 3450 -8.00% 23.48 16.49
Dow Chemical Company (DOW) 0.00 2942 49.63 47.09
Harris Corporation (HRS) 0.00 325 83.08 72.70
Itron (ITRI) 0.00 7676 -6.00% 43.12 35.27
Nordstrom (JWN) 0.00 443 38.37 79.23
Ross Stores (ROST) 0.00 3668 -26.00% 56.71 105.22
C.R. Bard (BCR) 0.00 609 -14.00% 234.81 166.60
Harley-Davidson (HOG) 0.00 471 -19.00% 44.59 62.41
Johnson Controls (JCI) 0.00 9150 -8.00% 44.26 48.46
Tiffany & Co. (TIF) 0.00 4433 +12.00% 60.68 83.92
Verisign (VRSN) 0.00 2185 -26.00% 86.50 62.91
Vulcan Materials Company (VMC) 0.00 349 120.34 82.73
Akamai Technologies (AKAM) 0.00 519 55.88 69.99
BE Aerospace (BEAV) 0.00 261 -28.00% 45.98 61.12
Morgan Stanley (MS) 0.00 3799 26.06 34.94
Comerica Incorporated (CMA) 0.00 526 41.83 45.57
International Paper Company (IP) 0.00 1030 42.72 54.31
Newell Rubbermaid (NWL) 0.00 1133 +51.00% 48.54 37.57
Regions Financial Corporation (RF) 0.00 3296 -16.00% 8.50 9.54
Autoliv (ALV) 0.00 246 105.69 111.66
Western Digital (WDC) 0.00 718 +4.00% 47.35 97.30
Hanesbrands (HBI) 0.00 1025 25.37 32.16
Laboratory Corp. of America Holdings (LH) 0.00 1960 -30.00% 130.10 121.70
Las Vegas Sands (LVS) 0.00 1122 43.67 52.42
DaVita (DVA) 0.00 3142 -29.00% 77.34 78.60
Darden Restaurants (DRI) 0.00 329 63.83 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 7192 64.79 79.13
Emerson Electric (EMR) 0.00 1713 51.96 55.87
International Flavors & Fragrances (IFF) 0.00 205 -18.00% 126.83 117.32
Cooper Companies (COO) 0.00 150 173.33 182.47
Whirlpool Corporation (WHR) 0.00 205 165.85 197.86
Analog Devices (ADI) 0.00 793 -9.00% 56.75 57.76
TECO Energy (TE) 0.00 7815 -29.00% 27.64 18.71
United Rentals (URI) 0.00 256 66.41 88.12
AmerisourceBergen (ABC) 0.00 2511 -32.00% 79.25 103.61
Cincinnati Financial Corporation (CINF) 0.00 407 73.71 52.08
Everest Re 0.00 113 185.84 0.00
Foot Locker (FL) 0.00 418 55.02 61.03
Xilinx (XLNX) 0.00 723 45.64 39.72
Masco Corporation (MAS) 0.00 855 -17.00% 30.41 25.99
Mettler-Toledo International (MTD) 0.00 77 363.64 306.26
Mohawk Industries (MHK) 0.00 164 189.02 179.34
National-Oilwell Var (NOV) 0.00 1072 33.58 50.15
Universal Health Services (UHS) 0.00 239 133.89 113.94
Unum (UNM) 0.00 701 31.38 33.01
Taro Pharmaceutical Industries 0.00 20 150.00 0.00
Tyson Foods (TSN) 0.00 773 67.27 37.76
Eastman Chemical Company (EMN) 0.00 434 66.82 71.40
Herman Miller (MLHR) 0.00 10565 -13.00% 29.91 27.53
Interpublic Group of Companies (IPG) 0.00 1160 23.28 21.34
Synopsys (SNPS) 0.00 4488 -29.00% 54.14 45.25
Cadence Design Systems (CDNS) 0.00 14053 -2.00% 24.27 17.85
Raytheon Company (RTN) 0.00 2748 +248.00% 136.10 106.21
Rockwell Collins (COL) 0.00 2372 -33.00% 85.16 91.43
Valero Energy Corporation (VLO) 0.00 1260 50.79 56.99
Waters Corporation (WAT) 0.00 214 140.19 119.56
CVS Caremark Corporation (CVS) 0.00 2811 -2.00% 95.70 101.90
Campbell Soup Company (CPB) 0.00 3526 -29.00% 66.65 45.09
CenturyLink (CTL) 0.00 1436 29.25 35.12
Kroger (KR) 0.00 2419 36.79 74.09
Newfield Exploration (NFX) 0.00 507 NEW 43.39 31.37
Thermo Fisher Scientific (TMO) 0.00 1014 -2.00% 147.93 127.98
Aetna (AET) 0.00 912 121.71 100.76
Becton, Dickinson and (BDX) 0.00 551 168.78 142.79
Helmerich & Payne (HP) 0.00 336 68.45 63.63
Yum! Brands (YUM) 0.00 1046 -7.00% 83.17 77.05
Air Products & Chemicals (APD) 0.00 535 -76.00% 142.06 152.20
McKesson Corporation (MCK) 0.00 602 186.05 221.98
Red Hat (RHT) 0.00 515 71.84 65.33
Goodyear Tire & Rubber Company (GT) 0.00 787 25.41 25.04
AGCO Corporation (AGCO) 0.00 232 47.41 47.82
Arrow Electronics (ARW) 0.00 301 63.12 60.53
Avnet (AVT) 0.00 404 39.60 45.00
Lockheed Martin Corporation (LMT) 0.00 704 -2.00% 248.58 197.87
Gartner (IT) 0.00 211 -18.00% 99.53 80.12
Alcoa (AA) 0.00 3537 9.33 10.67
Allstate Corporation (ALL) 0.00 1013 70.09 68.72
Altria (MO) 0.00 5010 -2.00% 68.86 52.47
Amgen (AMGN) 0.00 1925 -2.00% 152.21 153.92
Anadarko Petroleum Corporation (APC) 0.00 1329 53.42 79.89
Baker Hughes Incorporated (BHI) 0.00 1141 44.70 59.73
BB&T; Corporation (BBT) 0.00 2115 35.46 37.76
Capital One Financial (COF) 0.00 1392 63.22 77.96
CIGNA Corporation (CI) 0.00 674 127.60 120.83
Colgate-Palmolive Company (CL) 0.00 5029 -21.00% 73.18 68.17
ConocoPhillips (COP) 0.00 3230 43.65 61.42
Deere & Company (DE) 0.00 686 -21.00% 81.63 90.31
DISH Network (DISH) 0.00 588 52.72 73.44
Fluor Corporation (FLR) 0.00 370 48.65 57.12
General Mills (GIS) 0.00 4764 -23.00% 71.37 51.55
Halliburton Company (HAL) 0.00 2239 45.11 41.30
Hess (HES) 0.00 749 60.08 69.52
Honeywell International (HON) 0.00 1870 -2.00% 116.58 100.92
International Business Machines (IBM) 0.00 4513 -5.00% 151.78 158.25
Intuitive Surgical (ISRG) 0.00 96 -7.00% 656.25 489.66
Liberty Media (LINTA) 0.00 1162 24.96 0.00
Macy's (M) 0.00 822 34.06 62.37
Marsh & McLennan Companies (MMC) 0.00 1365 68.13 55.76
Maxim Integrated Products (MXIM) 0.00 842 35.63 35.28
Merck & Co (MRK) 0.00 7102 -2.00% 57.59 56.20
NIKE (NKE) 0.00 3454 -2.00% 55.30 96.37
Occidental Petroleum Corporation (OXY) 0.00 1998 75.58 74.23
Parker-Hannifin Corporation (PH) 0.00 2576 -2.00% 107.92 116.44
Pepsi (PEP) 0.00 3699 -2.00% 105.97 93.96
Philip Morris International (PM) 0.00 3965 -2.00% 101.64 77.69
Praxair (PX) 0.00 745 112.75 124.53
Schlumberger (SLB) 0.00 3562 +7.00% 79.17 81.67
Stryker Corporation (SYK) 0.00 885 119.77 90.61
Symantec Corporation (SYMC) 0.00 1767 20.37 23.79
Target Corporation (TGT) 0.00 1464 -67.00% 69.67 77.89
United Technologies Corporation (UTX) 0.00 5236 -6.00% 102.56 118.52
UnitedHealth (UNH) 0.00 2433 -2.00% 141.39 113.33
Xerox Corporation (XRX) 0.00 2384 9.65 12.92
American Electric Power Company (AEP) 0.00 4384 -24.00% 70.03 55.21
Gap (GPS) 0.00 708 21.19 41.01
Alleghany Corporation (Y) 0.00 40 -20.00% 550.00 460.40
Agilent Technologies Inc C ommon 0.00 839 -13.00% 44.10 0.00
CA (CA) 0.00 861 32.52 31.38
QUALCOMM (QCOM) 0.00 8455 53.58 71.27
Torchmark Corporation (TMK) 0.00 295 -26.00% 61.02 53.48
Biogen Idec (BIIB) 0.00 560 -3.00% 241.07 415.20
Ford Motor Company (F) 0.00 9688 12.59 15.85
Danaher Corporation (DHR) 0.00 1614 76.83 84.59
Exelon Corporation (EXC) 0.00 2354 -6.00% 36.53 31.85
Linear Technology Corporation (LLTC) 0.00 626 46.33 46.86
Staples (SPLS) 0.00 1905 8.40 16.12
Williams Companies (WMB) 0.00 2030 21.67 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 3229 11.15 18.56
Gilead Sciences (GILD) 0.00 3498 -7.00% 83.48 99.53
Patterson Companies (PDCO) 0.00 259 46.33 48.45
Stericycle (SRCL) 0.00 1722 -22.00% 103.95 135.67
PG&E; Corporation (PCG) 0.00 6744 63.91 51.38
EMC Corporation (EMC) 0.00 9873 -16.00% 27.14 26.24
Jacobs Engineering (JEC) 0.00 376 50.53 42.89
TJX Companies (TJX) 0.00 1752 77.05 67.66
Henry Schein (HSIC) 0.00 1533 -20.00% 176.78 136.50
Southern Company (SO) 0.00 3378 -5.00% 53.58 43.68
Illinois Tool Works (ITW) 0.00 856 103.97 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 200 70.00 131.40
Murphy Oil Corporation (MUR) 0.00 496 32.26 46.97
Whole Foods Market (WFMI) 0.00 893 32.47 0.00
Accenture 0.00 1635 113.15 0.00
EOG Resources (EOG) 0.00 1438 83.45 86.44
General Dynamics Corporation (GD) 0.00 703 139.40 133.60
Marriott International (MAR) 0.00 538 66.91 81.60
Cintas Corporation (CTAS) 0.00 262 99.24 82.26
Manpower (MAN) 0.00 229 65.50 82.17
UMH Properties (UMH) 0.00 900 -18.00% 11.11 9.39
Clorox Company (CLX) 0.00 2059 -22.00% 138.42 107.06
Markel Corporation (MKL) 0.00 39 948.72 738.67
Fifth Third Ban (FITB) 0.00 2009 -11.00% 17.42 19.04
Prudential Financial (PRU) 0.00 1175 71.49 80.31
Hospitality Properties Trust (HPT) 0.00 5600 -47.00% 28.75 30.62
Hershey Company (HSY) 0.00 423 113.48 98.43
Kellogg Company (K) 0.00 3295 -26.00% 81.64 62.16
W.R. Berkley Corporation (WRB) 0.00 295 61.02 49.84
Dollar Tree (DLTR) 0.00 626 94.25 80.00
Franklin Street Properties (FSP) 0.00 4500 -18.00% 12.22 12.25
MSCI (MSCI) 0.00 255 78.43 55.39
Visa (V) 0.00 8811 -23.00% 74.23 266.74
Toll Brothers (TOL) 0.00 479 27.14 37.37
D.R. Horton (DHI) 0.00 927 31.28 25.87
Advance Auto Parts (AAP) 0.00 192 161.46 147.03
AutoZone (AZO) 0.00 380 -20.00% 794.74 644.63
Discovery Communications (DISCK) 0.00 615 -27.00% 24.39 31.23
FLIR Systems (FLIR) 0.00 473 31.71 31.23
Omni (OMC) 0.00 634 82.02 76.16
Discovery Communications (DISCA) 0.00 450 24.44 32.39
Dr Pepper Snapple (DPS) 0.00 479 -11.00% 96.03 77.36
Westar Energy (WR) 0.00 362 NEW 55.25 36.94
ConAgra Foods (CAG) 0.00 2755 -23.00% 47.91 33.68
Fiserv (FISV) 0.00 598 108.70 77.15
WABCO Holdings (WBC) 0.00 159 94.34 114.66
Dover Corporation (DOV) 0.00 4247 69.23 70.44
Frontier Communications (FTR) 0.00 3419 4.97 7.40
New York Community Ban (NYB) 0.00 12257 -29.00% 15.01 0.00
PPL Corporation (PPL) 0.00 7424 -24.00% 37.72 31.37
Public Service Enterprise (PEG) 0.00 1324 46.83 39.84
Xcel Energy (XEL) 0.00 1328 44.43 33.87
Alliance Data Systems Corporation (ADS) 0.00 160 193.75 275.30
Applied Materials (AMAT) 0.00 2894 -7.00% 23.84 23.76
Arch Capital 0.00 342 73.10 0.00
Axis Capital Holdings 0.00 252 55.56 0.00
C.H. Robinson Worldwide (CHRW) 0.00 410 73.17 72.00
Fastenal Company (FAST) 0.00 770 44.16 40.46
First Solar (FSLR) 0.00 6700 +41.00% 48.51 60.28
HDFC Bank (HDB) 0.00 500 NEW 66.00 60.17
PACCAR (PCAR) 0.00 925 51.89 60.73
Pioneer Natural Resources (PXD) 0.00 421 152.02 153.87
Robert Half International (RHI) 0.00 423 37.83 59.74
Roper Industries (ROP) 0.00 282 170.21 166.10
Verisk Analytics (VRSK) 0.00 421 80.76 69.61
J.M. Smucker Company (SJM) 0.00 1916 -23.00% 152.40 110.22
Varian Medical Systems (VAR) 0.00 2353 -33.00% 82.02 93.09
Southwestern Energy Company (SWN) 0.00 1224 12.25 21.94
Marathon Oil Corporation (MRO) 0.00 1933 15.00 26.02
Constellation Brands (STZ) 0.00 450 -6.00% 164.44 115.30
Zimmer Holdings (ZMH) 0.00 483 120.08 116.78
Domino's Pizza (DPZ) 0.00 129 NEW 131.78 98.89
Gladstone Commercial Corporation (GOOD) 0.00 900 -18.00% 16.67 17.99
Wynn Resorts (WYNN) 0.00 254 90.55 128.14
Lexington Realty Trust (LXP) 0.00 8000 -19.00% 10.12 9.77
Ashford Hospitality Trust (AHT) 0.00 6400 -20.00% 5.31 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 9900 +62.00% 6.26 10.50
Calpine Corporation (CPN) 0.00 867 -27.00% 14.99 20.82
Delta Air Lines (DAL) 0.00 573 36.65 44.19
Yahoo! (YHOO) 0.00 10547 -4.00% 37.55 42.61
W.R. Grace & Co. (GRA) 0.00 185 75.68 96.83
Rite Aid Corporation (RAD) 0.00 28001 -28.00% 7.50 7.34
Tesoro Corporation (TSO) 0.00 344 75.58 86.12
Micron Technology (MU) 0.00 2655 -12.00% 13.94 27.78
SBA Communications Corporation (SBAC) 0.00 364 107.14 120.39
Juniper Networks (JNPR) 0.00 998 22.04 23.46
Activision Blizzard (ATVI) 0.00 1497 +11.00% 39.41 22.67
Invesco Ltd shs 0.00 1066 -11.00% 25.33 0.00
Estee Lauder Companies (EL) 0.00 582 91.07 80.58
Mead Johnson Nutrition (MJN) 0.00 516 91.09 98.45
salesforce (CRM) 0.00 1650 79.39 64.26
Wyndham Worldwide Corporation (WYN) 0.00 304 72.37 89.37
Entergy Corporation (ETR) 0.00 3004 -28.00% 81.23 75.05
Illumina (ILMN) 0.00 405 140.74 191.44
Array BioPharma (ARRY) 0.00 135695 3.56 7.97
Under Armour (UA) 0.00 504 39.68 75.07
Eaton Vance (EV) 0.00 294 -31.00% 34.01 41.74
Celanese Corporation (CE) 0.00 384 65.10 56.85
CF Industries Holdings (CF) 0.00 705 24.11 292.79
Humana (HUM) 0.00 388 180.41 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 130 100.00 155.46
Key (KEY) 0.00 2138 -14.00% 11.23 14.07
Marvell Technology 0.00 1274 9.42 0.00
Osiris Therapeutics (OSIR) 0.00 35270 5.10 17.13
Seagate Technology Com Stk 0.00 892 24.66 0.00
AMER (UHAL) 0.00 22 363.64 311.63
Flextronics International Ltd Com Stk 0.00 1583 12.00 0.00
Lam Research Corporation (LRCX) 0.00 414 84.54 78.20
Pennsylvania R.E.I.T. (PEI) 0.00 2600 -16.00% 21.54 21.82
Starwood Hotels & Resorts Worldwide (HOT) 0.00 432 -13.00% 74.07 79.90
Atmos Energy Corporation (ATO) 0.00 267 82.40 51.93
Acuity Brands (AYI) 0.00 125 248.00 159.34
Cedar Shopping Centers (CDR) 0.00 4200 +20.00% 7.38 7.15
Mack-Cali Realty (CLI) 0.00 3300 -17.00% 26.97 18.37
CenterPoint Energy (CNP) 0.00 1148 24.39 20.60
Concho Resources (CXO) 0.00 351 119.66 107.77
Quest Diagnostics Incorporated (DGX) 0.00 3101 -31.00% 81.26 70.85
DTE Energy Company (DTE) 0.00 2470 -32.00% 99.19 78.53
FMC Corporation (FMC) 0.00 414 45.89 60.36
Hormel Foods Corporation (HRL) 0.00 1316 -7.00% 36.47 54.96
Ingersoll-rand Co Ltd-cl A 0.00 5613 -12.00% 63.60 0.00
L-3 Communications Holdings (LLL) 0.00 224 147.32 125.86
Alliant Energy Corporation (LNT) 0.00 594 +100.00% 40.40 60.35
Southwest Airlines (LUV) 0.00 469 38.38 44.01
MetLife (MET) 0.00 2472 39.64 50.75
Medical Properties Trust (MPW) 0.00 8700 -19.00% 15.17 13.91
New Jersey Resources Corporation (NJR) 0.00 9160 +4.00% 38.54 28.89
Oge Energy 0.00 522 32.57 0.00
Post Properties (PPS) 0.00 2000 -20.00% 61.00 55.21
Raymond James Financial (RJF) 0.00 396 50.51 57.98
Ramco-Gershenson Properties Trust (RPT) 0.00 2900 -19.00% 19.66 18.30
SCANA Corporation (SCG) 0.00 347 -17.00% 74.93 52.58
Tata Motors (TTM) 0.00 800 NEW 35.00 46.30
Textron (TXT) 0.00 716 36.31 42.62
UGI Corporation (UGI) 0.00 440 NEW 45.45 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 159 245.28 141.66
Cimarex Energy 0.00 264 121.21 0.00
Alexion Pharmaceuticals (ALXN) 0.00 590 116.95 179.76
Ashland (ASH) 0.00 162 -20.00% 117.28 123.50
BorgWarner (BWA) 0.00 10321 +6.00% 29.55 58.93
Celgene Corporation (CELG) 0.00 2000 -2.00% 98.50 118.26
Centene Corporation (CNC) 0.00 435 +29.00% 71.26 63.33
Cree (CREE) 0.00 14009 +43.00% 24.41 38.59
Flowserve Corporation (FLS) 0.00 424 44.81 57.90
KLA-Tencor Corporation (KLAC) 0.00 408 73.53 60.32
Cheniere Energy (LNG) 0.00 513 -26.00% 37.04 75.38
Lululemon Athletica 0.00 334 74.85 0.00
Medivation (MDVN) 0.00 482 60.17 127.95
MGM Resorts International. (MGM) 0.00 1287 22.53 19.77
Progenics Pharmaceuticals (PGNX) 0.00 140191 4.22 6.71
Skyworks Solutions (SWKS) 0.00 537 63.31 92.91
Universal Health Realty Income Trust (UHT) 0.00 500 -26.00% 58.00 50.23
United Therapeutics Corporation (UTHR) 0.00 135 103.70 161.87
Wabtec Corporation (WAB) 0.00 235 -21.00% 72.34 91.75
Agree Realty Corporation (ADC) 0.00 900 47.78 31.80
A. O. Smith Corporation (AOS) 0.00 191 NEW 89.01 62.81
Saul Centers (BFS) 0.00 520 +4.00% 61.54 54.41
Church & Dwight (CHD) 0.00 2266 -34.00% 102.82 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 336 +77.00% 80.36 0.00
Equity Lifestyle Properties (ELS) 0.00 2900 -19.00% 80.00 52.68
F5 Networks (FFIV) 0.00 2076 -31.00% 113.68 112.86
Winthrop Realty Trust (FUR) 0.00 1400 -36.00% 8.57 15.98
Investors Real Estate Trust (IRET) 0.00 4400 -21.00% 6.36 7.17
Kansas City Southern (KSU) 0.00 286 90.91 113.81
McCormick & Company, Incorporated (MKC) 0.00 2225 -33.00% 106.52 72.00
Corporate Office Properties Trust (OFC) 0.00 3500 -18.00% 29.43 28.77
Ormat Technologies (ORA) 0.00 7467 -10.00% 43.79 34.71
Rockwell Automation (ROK) 0.00 3199 -3.00% 114.72 110.21
St. Jude Medical (STJ) 0.00 740 78.38 66.17
TransDigm Group Incorporated (TDG) 0.00 137 -11.00% 262.77 214.68
Urstadt Biddle Properties (UBA) 0.00 1200 +9.00% 25.00 22.00
VMware (VMW) 0.00 5609 -14.00% 57.23 81.59
Albemarle Corporation (ALB) 0.00 287 -18.00% 80.14 54.36
AMETEK (AME) 0.00 679 45.66 51.35
IHS (IHS) 0.00 172 -18.00% 116.28 111.86
Monmouth R.E. Inv (MNRTA) 0.00 2300 -37.00% 13.04 0.00
Potlatch Corporation (PCH) 0.00 300 33.33 38.28
Sunstone Hotel Investors (SHO) 0.00 7900 -18.00% 12.03 16.17
Getty Realty (GTY) 0.00 1401 -22.00% 21.41 17.12
Senior Housing Properties Trust (SNH) 0.00 8700 -19.00% 20.80 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 221 54.30 111.05
EQT Corporation (EQT) 0.00 436 77.98 75.80
Mednax (MD) 0.00 262 72.52 70.95
Scripps Networks Interactive (SNI) 0.00 240 62.50 71.97
American International (AIG) 0.00 2941 -9.00% 53.04 54.59
American Water Works (AWK) 0.00 456 -12.00% 85.53 52.46
Ball Corporation (BLL) 0.00 381 73.49 69.72
CBL & Associates Properties (CBL) 0.00 11900 -17.00% 9.33 18.82
ONEOK (OKE) 0.00 537 -20.00% 46.55 46.35
Pinnacle West Capital Corporation (PNW) 0.00 2990 -30.00% 80.94 61.71
Signet Jewelers 0.00 237 84.39 0.00
American Capital Agency (AGNC) 0.00 11525 -30.00% 19.78 20.97
Dollar General (DG) 0.00 745 -9.00% 93.96 71.52
Rackspace Hosting (RAX) 0.00 14082 -12.00% 20.88 51.20
Sensata Technologies Hldg Bv 0.00 498 34.14 0.00
Garmin 0.00 374 42.78 0.00
Alexander's (ALX) 0.00 130 -18.00% 407.69 417.49
DuPont Fabros Technology (DFT) 0.00 5700 +9.00% 47.54 31.04
NetSuite (N) 0.00 107 74.77 91.16
Tesla Motors (TSLA) 0.00 1719 -16.00% 212.33 194.42
Xl Group Plc shs 0.00 802 33.67 0.00
Retail Opportunity Investments (ROIC) 0.00 3700 -17.00% 21.62 17.05
Whitestone REIT (WSR) 0.00 1500 +36.00% 15.33 15.29
Fortinet (FTNT) 0.00 406 32.02 33.20
First Potomac Realty Trust (FPO) 0.00 2100 -19.00% 9.05 11.30
Sabra Health Care REIT (SBRA) 0.00 2400 -17.00% 20.83 30.80
Hldgs 0.00 287 41.81 0.00
Industries N shs - a - 0.00 940 -5.00% 74.47 0.00
General Motors Company (GM) 0.00 3557 -3.00% 28.39 37.89
FleetCor Technologies (FLT) 0.00 237 +15.00% 143.46 149.57
Chesapeake Lodging Trust sh ben int 0.00 2200 -51.00% 23.18 0.00
CoreSite Realty (COR) 0.00 2640 +88.00% 88.64 46.36
First Republic Bank/san F 0.00 408 71.08 0.00
Government Properties Income Trust (GOV) 0.00 5600 -17.00% 23.04 22.14
O'reilly Automotive 0.00 258 271.32 0.00
One Liberty Properties (OLP) 0.00 500 -16.00% 24.00 22.90
Terreno Realty Corporation (TRNO) 0.00 1600 -20.00% 25.62 22.02
Motorola Solutions (MSI) 0.00 444 65.32 65.32
iShares Lehman Short Treasury Bond (SHV) 0.00 5200 110.38 110.26
Te Connectivity Ltd for 0.00 6474 +2.00% 57.15 0.00
American Assets Trust Inc reit 0.00 1400 -22.00% 42.14 0.00
HCA HOLDINGS 0.00 853 77.37 0.00
Preferred Apartment Communitie 0.00 1600 +45.00% 15.00 0.00
Citi 0.00 7544 -3.00% 42.42 0.00
Mosaic 0.00 995 26.13 0.00
Rait Financial Trust 0.00 3400 NEW 3.24 0.00
Stag Industrial 0.00 2600 -16.00% 23.85 0.00
Hollyfrontier 0.00 578 24.22 0.00
Marathon Petroleum 0.00 1394 38.02 0.00
Pvh Corporation 0.00 256 93.75 0.00
Ralph Lauren 0.00 191 89.01 0.00
Cbre Group Inc Cl A 0.00 872 26.38 0.00
Alkermes 0.00 454 44.05 0.00
Fortune Brands 0.00 465 58.06 0.00
Agenus 0.00 91632 4.05 0.00
Xylem 0.00 457 -19.00% 43.76 0.00
Expedia 0.00 318 106.92 0.00
Tripadvisor 0.00 337 65.28 0.00
Sunpower 0.00 20593 +64.00% 15.49 0.00
Delphi Automotive Plc shs 0.00 710 -10.00% 61.97 0.00
Michael Kors Holdings Ltd shs 0.00 558 50.18 0.00
Jazz Pharmaceuticals 0.00 177 141.24 0.00
Rouse Pptys 0.00 5300 +211.00% 18.30 0.00
Express Scripts Holding 0.00 1769 75.75 0.00
Aon 0.00 717 108.79 0.00
SELECT INCOME REIT COM SH BEN int 0.00 2400 -17.00% 25.83 0.00
Vantiv Inc Cl A 0.00 461 56.40 0.00
Phillips 66 0.00 1215 -12.00% 79.01 0.00
Ingredion Incorporated 0.00 184 NEW 130.43 0.00
Duke Energy 0.00 5801 +41.00% 85.85 0.00
Wp Carey 0.00 3500 -20.00% 69.43 0.00
Mondelez Int 0.00 4015 -3.00% 45.58 0.00
Palo Alto Networks 0.00 213 122.07 0.00
Ryman Hospitality Pptys 0.00 2970 -8.00% 50.51 0.00
Eaton 0.00 6511 59.75 0.00
Prothena 0.00 19040 34.98 0.00
Workday Inc cl a 0.00 310 74.19 0.00
Abbvie 0.00 4123 -3.00% 61.85 0.00
Realogy Hldgs 0.00 500 30.00 0.00
Whitewave Foods 0.00 521 46.07 0.00
Silver Bay Rlty Tr 0.00 1300 -18.00% 16.92 0.00
Solarcity 0.00 15488 +6.00% 23.95 0.00
L Brands 0.00 646 66.56 0.00
Zoetis Inc Cl A 0.00 1209 -8.00% 47.15 0.00
Norwegian Cruise Line Hldgs shs 0.00 403 39.70 0.00
Silver Spring Networks 0.00 24724 12.13 0.00
Metropcs Communications 0.00 750 42.67 0.00
Liberty Global Inc C 0.00 1562 28.81 0.00
Liberty Global Inc Com Ser A 0.00 770 28.57 0.00
Quintiles Transnatio Hldgs I 0.00 267 63.67 0.00
* Armada Hoffler Pptys 0.00 1200 -14.00% 13.33 0.00
Twenty-first Century Fox 0.00 2865 -6.00% 26.88 0.00
Mallinckrodt Pub 0.00 286 -20.00% 59.44 0.00
News 0.00 1325 11.32 0.00
Sprint 0.00 2709 4.43 0.00
Fox News 0.00 1227 26.89 0.00
Cdw 0.00 403 39.70 0.00
Spirit Realty reit 0.00 17500 -12.00% 12.74 0.00
Independence Realty Trust In 0.00 1200 -14.00% 8.33 0.00
Envision Healthcare Hlds 0.00 537 26.07 0.00
Intercontinentalexchange 0.00 309 255.66 0.00
Sirius Xm Holdings 0.00 5455 4.03 0.00
Hilton Worlwide Hldgs 0.00 1450 22.76 0.00
American Airls 0.00 512 27.34 0.00
Catchmark Timber Tr Inc cl a 0.00 300 -25.00% 13.33 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 627 11.16 0.00
Gaming & Leisure Pptys 0.00 10200 +43.00% 34.51 0.00
Twitter 0.00 1606 16.81 0.00
Antero Res 0.00 240 25.00 0.00
Ashford Hospitality Prime In 0.00 900 -25.00% 14.44 0.00
Perrigo Company 0.00 1406 -12.00% 90.33 0.00
Qts Realty Trust Inc stock 0.00 1700 -5.00% 55.88 0.00
Aramark Hldgs 0.00 583 32.59 0.00
Endo International 0.00 549 16.39 0.00
Voya Financial 0.00 639 25.04 0.00
Concert Pharmaceuticals I equity 0.00 55934 11.23 0.00
Eagle Pharmaceuticals 0.00 12461 38.76 0.00
Bluerock Residential Growth Re 0.00 700 -22.00% 12.86 0.00
Pentair cs 0.00 503 57.65 0.00
Navient Corporation equity 0.00 1179 11.87 0.00
New York Reit 0.00 6100 -17.00% 9.18 0.00
Weatherford Intl Plc ord shs 0.00 2157 5.56 0.00
Ally Financial 0.00 1200 16.67 0.00
Ims Health Holdings 0.00 7959 -29.00% 25.38 0.00
City Office Reit 0.00 1200 +140.00% 13.33 0.00
Fnf 0.00 635 -18.00% 37.80 0.00
Jd 0.00 2000 NEW 21.00 0.00
Geo Group Inc/the reit 0.00 2700 -52.00% 34.07 0.00
Caretrust Reit 0.00 2100 -4.00% 13.81 0.00
Farmland Partners 0.00 400 NEW 12.50 0.00
Equity Commonwealth 0.00 6000 -29.00% 29.17 0.00
Kite Rlty Group Tr 0.00 3100 -18.00% 28.06 0.00
Mobileye N.v. 0.00 449 +97.00% 46.77 0.00
Cdk Global Inc equities 0.00 398 55.28 0.00
Citizens Financial 0.00 1474 19.67 0.00
Synchrony Financial 0.00 2134 -8.00% 25.30 0.00
Monogram Residential Trust 0.00 6100 -20.00% 10.16 0.00
Terraform Power 0.00 33860 -3.00% 10.90 0.00
Pfenex 0.00 53968 8.38 0.00
Tyco International 0.00 1178 42.44 0.00
Anthem 0.00 683 131.77 0.00
Walgreen Boots Alliance 0.00 2346 +2.00% 83.12 0.00
New Senior Inv Grp 0.00 3000 -21.00% 10.67 0.00
Education Rlty Tr New ret 0.00 2400 -17.00% 46.25 0.00
Lamar Advertising Co-a 0.00 3610 +32.00% 66.20 0.00
Healthcare Tr Amer Inc cl a 0.00 5100 -12.00% 32.35 0.00
Paramount Group Inc reit 0.00 1200 -7.00% 15.83 0.00
Outfront Media 0.00 5500 +30.00% 24.18 0.00
Axalta Coating Sys 0.00 333 27.03 0.00
Iron Mountain 0.00 12246 -8.00% 39.85 0.00
Wp Glimcher 0.00 12400 -11.00% 11.21 0.00
Medtronic 0.00 3598 -2.00% 86.71 0.00
Qorvo 0.00 351 -23.00% 54.13 0.00
Mylan Nv 0.00 1167 42.84 0.00
Xenia Hotels & Resorts 0.00 6200 +24.00% 16.77 0.00
Nexpoint Residential Tr 0.00 700 -22.00% 18.57 0.00
Easterly Government Properti reit 0.00 700 +16.00% 20.00 0.00
Allergan 0.00 1010 -2.00% 230.69 0.00
Monster Beverage Corp Com stock 0.00 363 -9.00% 159.78 0.00
Tegna Inc Com stock 0.00 632 23.73 0.00
Wec Energy Group Inc Com stock 0.00 808 -8.00% 65.59 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1000 -9.00% 29.00 0.00
Global Net Lease 0.00 4800 -21.00% 7.92 0.00
Community Healthcare Tr 0.00 500 +66.00% 22.00 0.00
Kraft Heinz 0.00 1587 88.22 0.00
Edgewell Pers Care 0.00 1793 -28.00% 84.22 0.00
Westrock 0.00 734 39.51 0.00
Columbia Pipeline 0.00 927 25.89 0.00
Paypal Holdings 0.00 10477 +264.00% 36.56 0.00
Tier Reit 0.00 400 15.00 0.00
Liberty Global 0.00 96 NEW 31.25 0.00
Liberty Global 0.00 194 NEW 30.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 977 52.20 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 280 35.71 0.00
Seritage Growth Pptys Cl A Added 0.00 400 -20.00% 50.00 0.00
Hp 0.00 4419 -13.00% 12.45 0.00
Northstar Realty Finance 0.00 6700 -20.00% 11.49 0.00
Hewlett Packard Enterprise 0.00 4452 -5.00% 18.19 0.00
Ionis Pharmaceuticals 0.00 367 24.52 0.00
Gramercy Ppty Tr 0.00 15500 -19.00% 9.23 0.00
Northstar Realty Europe 0.00 2300 -20.00% 9.13 0.00
Forest City Realty Trust Inc Class A 0.00 8300 +5.00% 22.29 0.00
Corenergy Infrastructure Tr 0.00 800 -11.00% 28.75 0.00
Four Corners Ppty Tr 0.00 1500 -25.00% 20.67 0.00
American Farmland 0.00 100 10.00 0.00
Willis Towers Watson 0.00 342 125.73 0.00
Chubb 0.00 1206 131.01 0.00
Colony Starwood Homes 0.00 1500 -21.00% 30.67 0.00
Broad 0.00 1016 155.51 0.00
Dentsply Sirona 0.00 632 61.71 0.00
Under Armour Inc Cl C 0.00 507 NEW 35.50 0.00
S&p Global 0.00 707 NEW 107.50 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 276 NEW 32.61 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 573 NEW 31.41 0.00
Waste Connections Inc Com stock 0.00 448 NEW 71.43 0.00
Charter Communications Inc New Cl A cl a 0.00 551 NEW 228.68 0.00
Coca Cola European Partners shs 0.00 622 NEW 35.37 0.00

Past 13F-HR SEC Filings for Shinko Asset Management