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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 7.39 5.26M +4.00% 207.01 179.63
Crown Castle Intl 4.46 6.98M +17.00% 94.21 0.00
Weyerhaeuser Company (WY) 4.09 18.87M 31.94 33.37
HCP (HCP) 3.69 14.35M +19.00% 37.95 40.24
Prologis Inc. 3.37 9.29M -13.00% 53.54 0.00
Vornado Realty Trust (VNO) 2.83 4.12M +4.00% 101.21 104.45
American Tower Reit 2.69 3.50M +5.00% 113.33 0.00
AvalonBay Communities (AVB) 2.64 2.18M 177.84 167.28
Public Storage (PSA) 2.55 1.69M 223.14 186.59
Boston Properties (BXP) 2.41 2.61M -9.00% 136.29 135.21
Realty Income (O) 2.17 4.77M -32.00% 66.93 49.45
Equinix 2.01 824620 +12.00% 360.25 0.00
National Retail Properties (NNN) 1.90 5.50M +21.00% 50.85 39.10
Liberty Property Trust (LRY) 1.80 6.57M 40.35 0.00
Essex Property Trust (ESS) 1.73 1.15M +41.00% 222.70 223.60
Mid-America Apartment (MAA) 1.70 2.66M -15.00% 93.99 71.99
Federal Realty Inv. Trust (FRT) 1.64 1.57M -12.00% 153.93 138.45
Epr Properties 1.59 2.98M 78.74 0.00
Welltower Inc Com reit 1.59 3.13M 74.77 0.00
Equity Residential (EQR) 1.53 3.50M +8.00% 64.33 75.86
Extra Space Storage (EXR) 1.53 2.83M +169.00% 79.41 64.02
Ddr Corp stock 1.48 12.56M +21.00% 17.43 0.00
Digital Realty Trust (DLR) 1.46 2.22M -5.00% 97.12 64.33
Host Hotels & Resorts (HST) 1.46 13.85M -15.00% 15.57 20.25
American Campus Communities (ACC) 1.43 4.13M -15.00% 50.87 40.71
Weingarten Realty Investors (WRI) 1.42 5.39M 38.98 34.62
SL Green Realty (SLG) 1.41 1.93M +163.00% 108.10 124.46
Ventas (VTR) 1.32 2.76M +24.00% 70.63 69.27
Brixmor Prty 1.32 6.99M +33.00% 27.79 0.00
Omega Healthcare Investors (OHI) 1.31 5.45M +17.00% 35.45 38.61
Apple Hospitality Reit 1.17 9.31M +20.00% 18.51 0.00
Camden Property Trust (CPT) 1.14 2.01M -20.00% 83.74 74.92
Macerich Company (MAC) 1.11 2.03M 80.87 92.24
Healthcare Realty Trust Incorporated (HR) 1.04 4.51M -4.00% 34.06 26.23
Kimco Realty Corporation (KIM) 1.04 5.31M -21.00% 28.95 25.62
Piedmont Office Realty Trust (PDM) 0.93 6.26M 21.77 17.72
Brandywine Realty Trust (BDN) 0.87 8.26M +4.00% 15.62 14.84
Kilroy Realty Corporation (KRC) 0.86 1.83M -18.00% 69.35 72.45
Highwoods Properties (HIW) 0.84 2.38M -24.00% 52.12 43.24
Hudson Pacific Properties (HPP) 0.83 3.74M +62.00% 32.87 30.76
Columbia Ppty Tr 0.82 5.42M 22.39 0.00
Rlj Lodging Trust Com 0.80 5.62M 21.03 0.00
Taubman Centers (TCO) 0.79 1.57M +12.00% 74.41 77.44
Lamar Advertising Co-a 0.76 1.71M +47391.00% 65.31 0.00
Cyrusone 0.74 2.29M +65.00% 47.57 0.00
Cubesmart 0.72 3.87M +76.00% 27.26 0.00
Retail Properties Of America 0.72 6.28M +32.00% 16.80 0.00
Duke Realty Corporation (DRE) 0.71 3.84M -47.00% 27.33 20.41
General Growth Properties 0.70 3.73M +172.00% 27.60 0.00
LaSalle Hotel Properties (LHO) 0.69 4.28M -18.00% 23.87 38.02
Washington Real Estate Investment Trust (WRE) 0.66 3.12M 31.12 26.64
EastGroup Properties (EGP) 0.63 1.25M 73.56 58.23
National Health Investors (NHI) 0.62 1.17M +502.00% 78.48 67.79
Acadia Realty Trust (AKR) 0.62 2.50M +127.00% 36.24 33.16
Dct Industrial Trust Inc reit usd.01 0.59 1.81M 48.55 0.00
DiamondRock Hospitality Company (DRH) 0.58 9.47M 9.10 13.95
Rayonier (RYN) 0.52 2.88M -15.00% 26.54 27.05
Sun Communities (SUI) 0.52 983056 +162.00% 78.48 66.79
UDR (UDR) 0.50 2.05M -2.00% 35.99 31.76
Empire St Rlty Tr Inc cl a 0.50 3.51M 20.95 0.00
Apartment Investment and Management (AIV) 0.49 1.59M +317.00% 45.91 37.57
Cousins Properties (CUZ) 0.47 6.63M 10.44 10.11
Equity One (EQY) 0.43 2.07M -14.00% 30.61 25.87
Care Cap Properties 0.43 2.21M 28.50 0.00
LTC Properties (LTC) 0.38 1.08M +21.00% 51.99 42.07
First Industrial Realty Trust (FR) 0.33 1.73M +33.00% 28.22 20.16
Parkway Properties (PKY) 0.33 2.85M +77.00% 17.01 16.67
Life Storage Inc reit 0.32 524220 NEW 88.94 0.00
American Homes 4 Rent-a reit 0.25 1.69M +191.00% 21.64 0.00
Physicians Realty Trust 0.22 1.49M +896.00% 21.54 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.21 1.70M -19.00% 18.02 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 232000 +7.00% 123.18 120.16
Post Properties (PPS) 0.17 377468 +18773.00% 66.13 55.21
SPDR S&P; 500 ETF (SPY) 0.15 104000 +26.00% 216.30 205.25
Pebblebrook Hotel Trust (PEB) 0.14 785021 26.60 45.76
Kinder Morgan Inc. 0.13 799762 -22.00% 23.13 0.00
Store Capital Corp reit 0.13 638555 +285.00% 29.47 0.00
Alexandria Real Estate Equities (ARE) 0.12 165570 +10.00% 108.77 94.19
Regency Centers Corporation (REG) 0.12 221428 -44.00% 77.49 63.99
American Tower Corp New Pfd Co pfd 0.12 155600 111.48 0.00
American Tower Corp cnv pfd 0.12 160900 109.59 0.00
Welltower Inc 6.50% pfd prepet 0.12 255200 66.55 0.00
Sempra Energy (SRE) 0.09 128961 -3.00% 107.19 106.08
Energy Select Sector SPDR (XLE) 0.09 184900 NEW 70.61 75.34
Industrial SPDR (XLI) 0.09 218300 -22.00% 58.38 56.03
Douglas Emmett (DEI) 0.09 365695 +10.00% 36.63 27.61
Technology SPDR (XLK) 0.09 264500 -27.00% 47.78 41.70
Consumer Discretionary SPDR (XLY) 0.09 158700 NEW 80.04 74.69
Ishares Tr cmn 0.09 531000 +6.00% 26.08 0.00
Eversource Energy 0.09 244348 -5.00% 54.18 0.00
Enbridge Energy Management (EEQ) 0.07 377998 +2.00% 25.44 35.50
Edison International (EIX) 0.06 121912 -25.00% 72.25 61.82
Tanger Factory Outlet Centers (SKT) 0.06 214962 38.96 34.92
Apple (AAPL) 0.05 62788 +12.00% 113.05 123.28
Williams Companies (WMB) 0.05 258794 +12648.00% 30.73 46.41
PS Business Parks (PSB) 0.05 61351 113.58 77.40
Eagle Ban (EGBN) 0.05 135519 -6.00% 49.33 36.51
Urban Edge Pptys 0.05 260762 28.14 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.04 50200 113.03 0.00
Infrareit 0.04 354930 +361.00% 18.14 0.00
Microsoft Corporation (MSFT) 0.03 80371 +12.00% 57.60 42.00
MasterCard Incorporated (MA) 0.03 38951 +28.00% 101.77 87.52
NiSource (NI) 0.03 153808 -10.00% 24.11 41.22
Nextera Energy Inc C om 0.03 40779 +3.00% 122.32 0.00
Oracle Corporation (ORCL) 0.03 103340 +31.00% 39.28 41.62
Amazon (AMZN) 0.03 4684 +3.00% 837.32 372.62
Piper Jaffray Companies (PJC) 0.03 86521 -21.00% 48.30 52.39
Cynosure (CYNO) 0.03 73206 -29.00% 50.94 29.75
OraSure Technologies (OSUR) 0.03 623658 -24.00% 7.97 7.47
Nxp Semiconductors N V 0.03 49631 +9.00% 102.01 0.00
Facebook Inc cl a 0.03 30694 -8.00% 128.27 0.00
Amphastar Pharmaceuticals 0.03 197658 -21.00% 18.97 0.00
Allergan 0.03 16906 +1573.00% 230.33 0.00
Alphabet Inc Class C cs 0.03 6167 +5.00% 777.36 0.00
Cognizant Technology Solutions (CTSH) 0.02 51373 +59.00% 47.71 60.57
CVB Financial (CVBF) 0.02 164524 -24.00% 17.61 15.54
Electronic Arts (ERTS) 0.02 32697 -13.00% 85.39 0.00
Ethan Allen Interiors (ETH) 0.02 83940 -23.00% 31.27 26.57
eBay (EBAY) 0.02 86354 -24.00% 32.90 59.78
Texas Instruments Incorporated (TXN) 0.02 37847 +8.00% 70.18 57.48
Lowe's Companies (LOW) 0.02 48366 +8.00% 72.22 73.15
MercadoLibre (MELI) 0.02 15072 NEW 184.98 124.22
priceline.com Incorporated (PCLN) 0.02 1504 +8.00% 1471.41 1190.00
Resources Connection (RECN) 0.02 168397 -25.00% 14.94 17.00
Entravision Communication (EVC) 0.02 312935 -24.00% 7.63 6.39
Amphenol Corporation (APH) 0.02 44992 +9.00% 64.92 57.35
Grupo Aeroportuario del Sureste (ASR) 0.02 18289 -19.00% 146.43 126.55
PharMerica Corporation (PMC) 0.02 89621 -21.00% 28.07 26.28
Advanced Energy Industries (AEIS) 0.02 66416 -33.00% 47.32 25.20
Universal Forest Products (UFPI) 0.02 34095 -30.00% 98.49 51.44
Almost Family (AFAM) 0.02 65132 -19.00% 36.77 37.31
Albany Molecular Research (AMRI) 0.02 157794 -22.00% 16.51 17.89
Chipotle Mexican Grill (CMG) 0.02 7894 +36.00% 423.49 665.38
Clayton Williams Energy (CWEI) 0.02 35364 -27.00% 85.45 44.13
Bottomline Technologies (EPAY) 0.02 122717 23.31 25.83
Intuit (INTU) 0.02 25461 +9.00% 110.01 95.52
M/I Homes (MHO) 0.02 121026 -24.00% 23.57 21.51
Renasant (RNST) 0.02 71451 -25.00% 33.63 28.26
Southside Bancshares (SBSI) 0.02 80851 -24.00% 32.18 29.45
Semtech Corporation (SMTC) 0.02 98987 -25.00% 27.73 27.13
Amerisafe (AMSF) 0.02 46677 -19.00% 58.79 39.88
FormFactor (FORM) 0.02 261647 -24.00% 10.85 9.26
Aceto Corporation (ACET) 0.02 122091 -27.00% 18.99 21.17
Comfort Systems USA (FIX) 0.02 90622 -30.00% 29.31 18.93
Independent Bank (INDB) 0.02 45919 -25.00% 54.10 41.07
Merit Medical Systems (MMSI) 0.02 145380 -21.00% 24.29 19.04
Stamps (STMP) 0.02 31288 -24.00% 94.51 55.90
DTS (DTSI) 0.02 60569 -28.00% 42.55 32.35
Nautilus (NLS) 0.02 118385 -18.00% 22.72 15.54
First Merchants Corporation (FRME) 0.02 88039 -20.00% 26.75 22.58
PetMed Express (PETS) 0.02 115453 -22.00% 20.28 15.49
Columbia Banking System (COLB) 0.02 87094 -24.00% 32.72 27.93
Cowen (COWN) 0.02 679227 -22.00% 3.63 5.23
M.D.C. Holdings (MDC) 0.02 100689 -25.00% 25.80 26.13
MYR (MYRG) 0.02 90210 -24.00% 30.10 25.98
B&G; Foods (BGS) 0.02 61077 -23.00% 49.18 27.76
Multi-Color Corporation (LABL) 0.02 36710 -25.00% 66.00 66.34
SciClone Pharmaceuticals (SCLN) 0.02 222827 -31.00% 10.25 8.07
8x8 (EGHT) 0.02 149502 -22.00% 15.43 7.29
Covenant Transportation (CVTI) 0.02 119741 -19.00% 19.33 33.72
Ameris Ban (ABCB) 0.02 87724 -23.00% 34.95 25.60
Capitol Federal Financial (CFFND) 0.02 207621 -21.00% 14.07 0.00
Walker & Dunlop (WD) 0.02 101952 -19.00% 25.26 16.38
Neophotonics Corp 0.02 210890 -25.00% 16.34 0.00
USD.001 Central Pacific Financial Co 0.02 100967 -24.00% 25.19 0.00
Hanmi Financial 0.02 87298 -22.00% 26.34 0.00
stock 0.02 39722 +9.00% 58.68 0.00
Servicenow 0.02 28968 +9.00% 79.16 0.00
Banc Of California 0.02 168168 -25.00% 17.46 0.00
Servisfirst Bancshares 0.02 61741 -21.00% 51.91 0.00
Installed Bldg Prods 0.02 75775 -31.00% 35.87 0.00
Paycom Software 0.02 56233 -34.00% 50.13 0.00
Fcb Financial Holdings-cl A 0.02 79229 -23.00% 38.43 0.00
Great Wastern Ban 0.02 110094 -27.00% 33.32 0.00
Godaddy Inc cl a 0.02 92728 +76.00% 34.53 0.00
National Storage Affiliates shs ben int 0.02 112362 -21.00% 20.94 0.00
Hope Ban 0.02 136811 NEW 17.37 0.00
Stewart Information Services Corporation (STC) 0.01 32286 -26.00% 44.45 36.98
JPMorgan Chase & Co. (JPM) 0.01 13602 -4.00% 66.61 60.16
Total System Services (TSS) 0.01 28532 +6661.00% 47.14 37.47
Exxon Mobil Corporation (XOM) 0.01 10435 87.30 84.57
Johnson & Johnson (JNJ) 0.01 10412 +11.00% 118.13 98.55
General Electric Company (GE) 0.01 34037 29.61 25.35
United Parcel Service (UPS) 0.01 7447 -4.00% 109.31 99.32
3M Company (MMM) 0.01 4770 -4.00% 176.31 162.72
AT&T; (T) 0.01 22892 -3.00% 40.63 32.70
Union Pacific Corporation (UNP) 0.01 7751 -9.00% 97.54 114.86
Wells Fargo & Company (WFC) 0.01 17637 -4.00% 44.28 53.90
Intel Corporation (INTC) 0.01 21550 -5.00% 37.77 32.76
Verizon Communications (VZ) 0.01 15758 -4.00% 51.97 48.01
Procter & Gamble Company (PG) 0.01 9418 -6.00% 89.72 81.31
Netflix (NFLX) 0.01 14181 +8.00% 98.58 443.79
Ctrip.com International (CTRP) 0.01 32113 +9.00% 46.59 45.17
Array BioPharma (ARRY) 0.01 135695 6.75 7.97
Sigma Designs (SIGM) 0.01 249267 -22.00% 7.79 7.06
FARO Technologies (FARO) 0.01 49169 -25.00% 35.96 53.54
IXYS Corporation (IXYS) 0.01 121651 -27.00% 12.05 11.70
Werner Enterprises (WERN) 0.01 91130 -23.00% 23.27 31.27
CenterState Banks (CSFL) 0.01 85159 -26.00% 17.73 11.83
Anika Therapeutics (ANIK) 0.01 44828 -22.00% 47.85 39.32
Quanex Building Products Corporation (NX) 0.01 126193 -19.00% 17.26 18.74
COMSCORE (SCOR) 0.01 43927 -21.00% 30.66 49.38
IntraLinks Holdings (IL) 0.01 185864 -23.00% 10.06 10.29
PowerShares Preferred Portfolio (PGX) 0.01 137200 +5.00% 15.13 14.83
Chatham Lodging Trust (CLDT) 0.01 41174 -27.00% 19.26 28.75
PowerShares Fin. Preferred Port. (PGF) 0.01 109100 +5.00% 19.05 18.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 52500 +5.00% 39.50 39.78
BNC Ban (BNCN) 0.01 35114 -28.00% 24.32 16.90
Summit Hotel Properties Inc 0.01 84302 -16.00% 13.16 0.00
Banner Corp Com 0.01 46064 -24.00% 43.74 0.00
Homestreet 0.01 87940 -23.00% 25.06 0.00
Stratasys 0.01 79623 -23.00% 24.09 0.00
Prothena 0.01 13856 -27.00% 59.97 0.00
Lyon William Homes cl a 0.01 112493 -23.00% 18.55 0.00
Rexford Industrial Realty Inc reit 0.01 90823 -24.00% 22.89 0.00
Knowles 0.01 120250 -22.00% 14.05 0.00
Kate Spade & Co 0.01 74830 NEW 17.13 0.00
Rubicon Proj 0.01 132532 -21.00% 8.28 0.00
Adeptus Health Inc-class A 0.01 29951 -21.00% 43.04 0.00
Mobileye N.v. 0.01 32796 +7204.00% 42.57 0.00
Dhi 0.01 228363 -24.00% 7.89 0.00
Vareit, Inc reits 0.01 76218 +4.00% 10.37 0.00
Alphabet Inc Class A cs 0.01 919 -10.00% 804.13 0.00
E TRADE Financial Corporation (ETFC) 0.00 846 29.55 27.90
Loews Corporation (L) 0.00 742 41.78 39.42
Packaging Corporation of America (PKG) 0.00 288 79.86 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 2272 9.68 10.78
Hasbro (HAS) 0.00 315 79.37 61.01
CIT (CIT) 0.00 569 36.91 44.41
Comcast Corporation (CMCSA) 0.00 10684 -4.00% 66.36 58.60
Crown Holdings (CCK) 0.00 408 56.37 50.20
Melco Crown Entertainment (MPEL) 0.00 266 15.04 21.14
Lear Corporation (LEA) 0.00 224 120.54 106.04
Time Warner (TWX) 0.00 2022 79.62 83.25
NRG Energy (NRG) 0.00 989 11.12 23.45
Owens Corning (OC) 0.00 6364 53.43 40.03
CMS Energy Corporation (CMS) 0.00 727 42.64 32.93
ANSYS (ANSS) 0.00 233 94.42 85.06
Corning Incorporated (GLW) 0.00 2848 23.53 22.80
iStar Financial (SFI) 0.00 1900 NEW 10.53 0.00
Aercap Holdings Nv Ord Cmn 0.00 436 38.99 0.00
Annaly Capital Management (NLY) 0.00 19587 -11.00% 10.52 10.36
BlackRock (BLK) 0.00 308 -4.00% 363.64 357.74
Broadridge Financial Solutions (BR) 0.00 304 69.08 51.66
CME (CME) 0.00 841 104.64 95.64
Goldman Sachs (GS) 0.00 941 -3.00% 161.53 184.67
Hartford Financial Services (HIG) 0.00 1072 42.91 41.14
Leucadia National (LUK) 0.00 834 19.18 23.15
Progressive Corporation (PGR) 0.00 1529 31.39 26.15
Renaissance Re Holdings Ltd Cmn 0.00 120 -93.00% 116.67 0.00
Charles Schwab Corporation (SCHW) 0.00 3100 31.61 30.86
State Street Corporation (STT) 0.00 1056 70.08 72.30
U.S. Ban (USB) 0.00 4446 42.96 43.76
Western Union Company (WU) 0.00 1236 -17.00% 21.04 19.29
Assurant (AIZ) 0.00 166 90.36 61.02
Signature Bank (SBNY) 0.00 142 119.72 124.56
TD Ameritrade Holding (AMTD) 0.00 685 35.04 37.51
American Express Company (AXP) 0.00 2097 63.90 79.39
Fidelity National Information Services (FIS) 0.00 796 76.63 65.10
PNC Financial Services (PNC) 0.00 1257 -5.00% 89.90 93.21
Principal Financial (PFG) 0.00 828 51.93 49.56
Bank of America Corporation (BAC) 0.00 44249 -5.00% 15.64 15.95
Bank of New York Mellon Corporation (BK) 0.00 2710 -5.00% 39.85 39.44
Lincoln National Corporation (LNC) 0.00 617 47.00 56.84
Discover Financial Services (DFS) 0.00 1118 56.35 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 477 50.31 45.96
Ameriprise Financial (AMP) 0.00 456 98.68 131.20
Northern Trust Corporation (NTRS) 0.00 557 68.22 69.63
People's United Financial (PBCT) 0.00 1060 16.04 14.88
SEI Investments Company (SEIC) 0.00 397 45.34 42.55
NASDAQ OMX (NDAQ) 0.00 347 66.28 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 1292 44.12 0.00
Affiliated Managers (AMG) 0.00 138 144.93 209.73
Equifax (EFX) 0.00 330 133.33 91.97
Moody's Corporation (MCO) 0.00 466 107.30 95.46
AutoNation (AN) 0.00 255 47.06 60.20
Berkshire Hathaway (BRK.B) 0.00 3002 144.57 0.00
Cabot Oil & Gas Corporation (COG) 0.00 1174 25.55 27.30
Caterpillar (CAT) 0.00 1523 88.64 79.57
Coca-Cola Company (KO) 0.00 10342 42.35 40.22
Costco Wholesale Corporation (COST) 0.00 1103 -3.00% 152.31 148.30
CSX Corporation (CSX) 0.00 2551 30.58 33.62
Devon Energy Corporation (DVN) 0.00 1116 43.91 57.71
Ecolab (ECL) 0.00 695 122.30 115.32
Expeditors International of Washington (EXPD) 0.00 4018 -14.00% 51.52 47.74
FedEx Corporation (FDX) 0.00 670 174.63 170.82
M&T; Bank Corporation (MTB) 0.00 360 -10.00% 116.67 121.63
McDonald's Corporation (MCD) 0.00 2209 -4.00% 115.44 96.21
Monsanto Company (MON) 0.00 1099 -4.00% 101.91 117.22
Range Resources (RRC) 0.00 524 38.17 47.15
Republic Services (RSG) 0.00 618 50.16 40.26
Wal-Mart Stores (WMT) 0.00 7274 -5.00% 72.17 81.06
Waste Management (WM) 0.00 1168 63.36 53.00
Dick's Sporting Goods (DKS) 0.00 278 57.55 56.47
Home Depot (HD) 0.00 3130 -3.00% 128.75 113.11
Tractor Supply Company (TSCO) 0.00 351 68.38 85.18
Via (VIA.B) 0.00 974 37.99 0.00
Abbott Laboratories (ABT) 0.00 3770 42.18 46.40
Baxter International (BAX) 0.00 1262 47.54 67.92
BioMarin Pharmaceutical (BMRN) 0.00 450 93.33 113.42
Incyte Corporation (INCY) 0.00 454 94.71 88.43
Eli Lilly & Co. (LLY) 0.00 2547 80.09 68.81
Pfizer (PFE) 0.00 15262 -3.00% 33.87 33.78
Regeneron Pharmaceuticals (REGN) 0.00 200 400.00 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 631 87.16 123.26
Archer Daniels Midland Company (ADM) 0.00 1561 42.28 45.32
Walt Disney Company (DIS) 0.00 6579 -5.00% 92.87 103.60
Martin Marietta Materials (MLM) 0.00 166 180.72 137.91
Norfolk Southern (NSC) 0.00 781 97.31 108.18
ResMed (RMD) 0.00 1533 -11.00% 64.58 67.11
CBS Corporation (CBS) 0.00 1135 54.63 59.57
AES Corporation (AES) 0.00 1760 13.07 12.14
Ameren Corporation (AEE) 0.00 4335 +582.00% 49.13 41.21
Bunge Limited 0.00 429 58.28 0.00
Chevron Corporation (CVX) 0.00 4743 102.89 102.86
Consolidated Edison (ED) 0.00 3111 -7.00% 75.22 59.90
Dominion Resources (D) 0.00 1558 74.45 69.17
Lennar Corporation (LEN) 0.00 508 43.31 48.23
Pulte (PHM) 0.00 962 19.75 21.23
FirstEnergy (FE) 0.00 1107 33.42 34.23
Cardinal Health (CAH) 0.00 861 77.82 87.33
Bristol Myers Squibb (BMY) 0.00 4272 53.84 66.08
Apache Corporation (APA) 0.00 968 64.05 60.29
Autodesk (ADSK) 0.00 523 72.66 60.20
Bed Bath & Beyond (BBBY) 0.00 3431 -6.00% 43.14 74.05
CarMax (KMX) 0.00 501 53.89 62.15
Carnival Corporation (CCL) 0.00 919 -13.00% 48.97 43.98
Cerner Corporation (CERN) 0.00 783 61.30 69.83
Cisco Systems (CSCO) 0.00 12657 31.68 28.51
Citrix Systems (CTXS) 0.00 4289 +966.00% 85.33 59.63
Coach (COH) 0.00 726 37.19 40.63
Continental Resources (CLR) 0.00 289 51.90 43.64
Core Laboratories N.V. (CLB) 0.00 136 110.29 105.11
Cummins (CMI) 0.00 441 129.25 137.75
Edwards Lifesciences (EW) 0.00 549 120.22 135.16
FMC Technologies (FTI) 0.00 641 29.64 37.08
Franklin Resources (BEN) 0.00 986 35.50 51.68
Genuine Parts Company (GPC) 0.00 377 -11.00% 100.80 92.26
H&R; Block (HRB) 0.00 659 22.76 31.63
Hologic (HOLX) 0.00 671 38.75 31.98
IDEXX Laboratories (IDXX) 0.00 229 113.54 149.73
J.B. Hunt Transport Services (JBHT) 0.00 231 82.25 85.39
Kimberly-Clark Corporation (KMB) 0.00 2386 -2.00% 126.15 103.80
Kohl's Corporation (KSS) 0.00 466 -21.00% 42.92 73.72
LKQ Corporation (LKQX) 0.00 799 35.04 0.00
Leggett & Platt (LEG) 0.00 409 46.45 44.11
Mattel (MAT) 0.00 977 30.71 24.73
Microchip Technology (MCHP) 0.00 600 61.67 49.28
NVIDIA Corporation (NVDA) 0.00 1377 68.26 22.93
NetApp (NTAP) 0.00 765 35.29 37.63
Newmont Mining Corporation (NEM) 0.00 1354 39.14 21.67
Noble Energy (NBL) 0.00 1154 35.53 44.22
Northrop Grumman Corporation (NOC) 0.00 1253 +176.00% 213.89 158.85
Nuance Communications (NUAN) 0.00 692 14.45 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 3771 -16.00% 57.81 48.92
Polaris Industries (PII) 0.00 196 76.53 148.18
Reynolds American (RAI) 0.00 2245 -63.00% 47.22 70.03
Royal Caribbean Cruises Ltd. 0.00 494 74.90 0.00
Sealed Air (SEE) 0.00 517 46.42 45.48
Snap-on Incorporated (SNA) 0.00 170 152.94 142.04
Spectra Energy (SE) 0.00 1757 42.69 34.31
Stanley Black & Decker (SWK) 0.00 392 122.45 95.48
SYSCO Corporation (SYY) 0.00 4873 +254.00% 49.05 38.41
T. Rowe Price (TROW) 0.00 657 66.97 81.65
Sherwin-Williams Company (SHW) 0.00 201 278.61 281.82
Travelers Companies (TRV) 0.00 755 113.91 105.54
Valspar Corporation (VAL) 0.00 1892 +885.00% 106.24 85.35
Trimble Navigation (TRMB) 0.00 655 29.01 25.75
V.F. Corporation (VFC) 0.00 4703 -5.00% 56.13 73.33
W.W. Grainger (GWW) 0.00 148 222.97 230.01
Adobe Systems Incorporated (ADBE) 0.00 1305 108.81 76.64
Brown-Forman Corporation (BF.B) 0.00 4238 +85.00% 47.43 0.00
Dun & Bradstreet Corporation (DNB) 0.00 112 133.93 127.49
Global Payments (GPN) 0.00 360 77.78 88.71
Molson Coors Brewing Company (TAP) 0.00 486 109.05 73.49
AFLAC Incorporated (AFL) 0.00 1042 -6.00% 71.98 61.39
Automatic Data Processing (ADP) 0.00 3796 -7.00% 88.25 85.00
Avery Dennison Corporation (AVY) 0.00 283 77.74 51.65
Best Buy (BBY) 0.00 811 -55.00% 38.22 40.39
Boeing Company (BA) 0.00 1523 -5.00% 131.98 152.38
Boston Scientific Corporation (BSX) 0.00 3450 23.77 16.49
Dow Chemical Company (DOW) 0.00 2826 -3.00% 51.66 47.09
Harris Corporation (HRS) 0.00 2125 +553.00% 91.76 72.70
Itron (ITRI) 0.00 7066 -7.00% 55.76 35.27
Nordstrom (JWN) 0.00 327 -26.00% 51.99 79.23
Ross Stores (ROST) 0.00 3528 -3.00% 64.34 105.22
C.R. Bard (BCR) 0.00 975 +60.00% 224.62 166.60
Harley-Davidson (HOG) 0.00 471 53.08 62.41
Tiffany & Co. (TIF) 0.00 3658 -17.00% 72.72 83.92
Verisign (VRSN) 0.00 285 -86.00% 77.19 62.91
Vulcan Materials Company (VMC) 0.00 349 114.61 82.73
Akamai Technologies (AKAM) 0.00 519 53.95 69.99
BE Aerospace (BEAV) 0.00 261 49.81 61.12
Morgan Stanley (MS) 0.00 3799 32.11 34.94
Comerica Incorporated (CMA) 0.00 526 47.53 45.57
International Paper Company (IP) 0.00 1030 47.57 54.31
Newell Rubbermaid (NWL) 0.00 1133 52.96 37.57
Regions Financial Corporation (RF) 0.00 3296 10.01 9.54
Autoliv (ALV) 0.00 246 105.69 111.66
Western Digital (WDC) 0.00 718 58.50 97.30
Hanesbrands (HBI) 0.00 1025 25.37 32.16
Laboratory Corp. of America Holdings (LH) 0.00 1530 -21.00% 137.25 121.70
Las Vegas Sands (LVS) 0.00 1122 57.93 52.42
DaVita (DVA) 0.00 3002 -4.00% 65.96 78.60
Darden Restaurants (DRI) 0.00 329 60.79 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 7080 66.95 79.13
Emerson Electric (EMR) 0.00 1619 -5.00% 54.35 55.87
International Flavors & Fragrances (IFF) 0.00 205 141.46 117.32
Cooper Companies (COO) 0.00 122 -18.00% 180.33 182.47
Whirlpool Corporation (WHR) 0.00 205 160.98 197.86
Analog Devices (ADI) 0.00 793 64.31 57.76
United Rentals (URI) 0.00 256 78.12 88.12
AmerisourceBergen (ABC) 0.00 2571 +2.00% 80.90 103.61
Cincinnati Financial Corporation (CINF) 0.00 407 76.17 52.08
Everest Re Group Ltd. 0.00 113 185.84 0.00
Foot Locker (FL) 0.00 342 -18.00% 67.25 61.03
Xilinx (XLNX) 0.00 723 53.94 39.72
Masco Corporation (MAS) 0.00 855 33.92 25.99
Mettler-Toledo International (MTD) 0.00 77 415.58 306.26
Mohawk Industries (MHK) 0.00 164 201.22 179.34
National-Oilwell Var (NOV) 0.00 1072 36.38 50.15
Universal Health Services (UHS) 0.00 239 121.34 113.94
Unum (UNM) 0.00 701 35.66 33.01
Taro Pharmaceutical Industries 0.00 20 100.00 0.00
Tyson Foods (TSN) 0.00 773 75.03 37.76
Eastman Chemical Company (EMN) 0.00 434 66.82 71.40
Herman Miller (MLHR) 0.00 9806 -7.00% 28.55 27.53
Interpublic Group of Companies (IPG) 0.00 1160 22.41 21.34
Synopsys (SNPS) 0.00 3428 -23.00% 59.22 45.25
Cadence Design Systems (CDNS) 0.00 14404 +2.00% 25.55 17.85
Raytheon Company (RTN) 0.00 1847 -32.00% 135.90 106.21
Rockwell Collins (COL) 0.00 2442 +2.00% 84.36 91.43
Valero Energy Corporation (VLO) 0.00 1260 53.17 56.99
Waters Corporation (WAT) 0.00 214 158.88 119.56
CVS Caremark Corporation (CVS) 0.00 2703 -3.00% 89.16 101.90
Campbell Soup Company (CPB) 0.00 3376 -4.00% 54.80 45.09
CenturyLink (CTL) 0.00 1436 27.16 35.12
Kroger (KR) 0.00 2419 29.76 74.09
Newfield Exploration (NFX) 0.00 507 43.39 31.37
Thermo Fisher Scientific (TMO) 0.00 1014 158.78 127.98
Aetna (AET) 0.00 912 115.13 100.76
Becton, Dickinson and (BDX) 0.00 551 179.67 142.79
Helmerich & Payne (HP) 0.00 336 68.45 63.63
Yum! Brands (YUM) 0.00 1046 90.82 77.05
Air Products & Chemicals (APD) 0.00 535 138.32 152.20
McKesson Corporation (MCK) 0.00 566 -5.00% 166.08 221.98
Red Hat (RHT) 0.00 515 81.55 65.33
Goodyear Tire & Rubber Company (GT) 0.00 787 31.77 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 42.08 45.00
Lockheed Martin Corporation (LMT) 0.00 664 -5.00% 239.46 197.87
Gartner (IT) 0.00 211 90.05 80.12
Alcoa (AA) 0.00 3537 10.18 32.05
Allstate Corporation (ALL) 0.00 1013 69.10 68.72
Altria (MO) 0.00 7623 +52.00% 63.23 52.47
Amgen (AMGN) 0.00 3285 +70.00% 166.82 153.92
Anadarko Petroleum Corporation (APC) 0.00 1329 63.21 79.89
Baker Hughes Incorporated (BHI) 0.00 1141 50.83 59.73
BB&T; Corporation (BBT) 0.00 2115 37.83 37.76
Capital One Financial (COF) 0.00 1289 -7.00% 72.15 77.96
CIGNA Corporation (CI) 0.00 674 130.56 120.83
Colgate-Palmolive Company (CL) 0.00 2135 -57.00% 74.00 68.17
ConocoPhillips (COP) 0.00 3230 43.34 61.42
Deere & Company (DE) 0.00 686 86.01 90.31
DISH Network (DISH) 0.00 588 54.42 73.44
Fluor Corporation (FLR) 0.00 370 51.35 57.12
General Mills (GIS) 0.00 4214 -11.00% 63.83 51.55
Halliburton Company (HAL) 0.00 2239 44.66 41.30
Hess (HES) 0.00 749 53.40 69.52
Honeywell International (HON) 0.00 1822 -2.00% 115.81 100.92
International Business Machines (IBM) 0.00 4424 158.91 158.25
Intuitive Surgical (ISRG) 0.00 96 729.17 489.66
Liberty Media (LINTA) 0.00 1162 19.79 0.00
Macy's (M) 0.00 822 36.50 62.37
Marsh & McLennan Companies (MMC) 0.00 1365 67.40 55.76
Maxim Integrated Products (MXIM) 0.00 715 -15.00% 40.56 35.28
Merck & Co (MRK) 0.00 6966 62.45 56.20
NIKE (NKE) 0.00 3351 -2.00% 52.52 96.37
Occidental Petroleum Corporation (OXY) 0.00 1922 -3.00% 72.84 74.23
Parker-Hannifin Corporation (PH) 0.00 2296 -10.00% 125.44 116.44
Pepsi (PEP) 0.00 3635 108.67 93.96
Philip Morris International (PM) 0.00 3904 97.34 77.69
Praxair (PX) 0.00 745 120.81 124.53
Schlumberger (SLB) 0.00 3562 78.61 81.67
Stryker Corporation (SYK) 0.00 885 116.38 90.61
Symantec Corporation (SYMC) 0.00 1541 -12.00% 25.31 23.79
Target Corporation (TGT) 0.00 4849 +231.00% 68.67 77.89
United Technologies Corporation (UTX) 0.00 5154 101.67 118.52
UnitedHealth (UNH) 0.00 2393 139.99 113.33
Xerox Corporation (XRX) 0.00 2384 10.07 12.92
American Electric Power Company (AEP) 0.00 4034 -7.00% 64.20 55.21
Gap (GPS) 0.00 708 22.60 41.01
Alleghany Corporation (Y) 0.00 40 525.00 460.40
Agilent Technologies Inc C ommon 0.00 839 47.68 0.00
CA (CA) 0.00 861 32.52 31.38
QUALCOMM (QCOM) 0.00 7466 -11.00% 68.44 71.27
Torchmark Corporation (TMK) 0.00 295 64.41 53.48
Biogen Idec (BIIB) 0.00 560 312.50 415.20
Ford Motor Company (F) 0.00 9688 12.08 15.85
Danaher Corporation (DHR) 0.00 1614 78.69 84.59
Exelon Corporation (EXC) 0.00 2354 33.14 31.85
Linear Technology Corporation (LLTC) 0.00 626 59.11 46.86
Staples (SPLS) 0.00 1905 8.40 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 3229 10.84 18.56
Gilead Sciences (GILD) 0.00 3351 -4.00% 79.08 99.53
Patterson Companies (PDCO) 0.00 259 46.33 48.45
Stericycle (SRCL) 0.00 222 -87.00% 81.08 135.67
PG&E; Corporation (PCG) 0.00 6519 -3.00% 61.21 51.38
Jacobs Engineering (JEC) 0.00 376 50.53 42.89
TJX Companies (TJX) 0.00 1664 -5.00% 74.52 67.66
Henry Schein (HSIC) 0.00 1313 -14.00% 162.99 136.50
Southern Company (SO) 0.00 3068 -9.00% 51.17 43.68
Illinois Tool Works (ITW) 0.00 814 -4.00% 120.39 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 200 85.00 131.40
Murphy Oil Corporation (MUR) 0.00 496 30.24 46.97
Starbucks Corporation (SBUX) 0.00 3686 -90.00% 54.26 92.23
Whole Foods Market (WFMI) 0.00 893 28.00 0.00
Accenture 0.00 1580 -3.00% 122.15 0.00
EOG Resources (EOG) 0.00 1438 96.66 86.44
General Dynamics Corporation (GD) 0.00 654 -6.00% 154.43 133.60
Marriott International (MAR) 0.00 883 +64.00% 66.82 81.60
Cintas Corporation (CTAS) 0.00 215 -17.00% 111.63 82.26
Manpower (MAN) 0.00 229 74.24 82.17
UMH Properties (UMH) 0.00 900 12.22 9.39
Clorox Company (CLX) 0.00 1839 -10.00% 125.07 107.06
Markel Corporation (MKL) 0.00 39 923.08 738.67
Fifth Third Ban (FITB) 0.00 2009 20.41 19.04
Prudential Financial (PRU) 0.00 1112 -5.00% 81.83 80.31
Hospitality Properties Trust (HPT) 0.00 9000 +60.00% 29.67 30.62
Hershey Company (HSY) 0.00 365 -13.00% 95.89 98.43
Kellogg Company (K) 0.00 2955 -10.00% 77.50 62.16
W.R. Berkley Corporation (WRB) 0.00 295 57.63 49.84
Dollar Tree (DLTR) 0.00 626 78.27 80.00
Franklin Street Properties (FSP) 0.00 4700 +4.00% 12.55 12.25
MSCI (MSCI) 0.00 255 82.35 55.39
Visa (V) 0.00 8293 -5.00% 82.72 266.74
Toll Brothers (TOL) 0.00 479 29.23 37.37
D.R. Horton (DHI) 0.00 927 30.20 25.87
Advance Auto Parts (AAP) 0.00 192 151.04 147.03
AutoZone (AZO) 0.00 80 -78.00% 762.50 644.63
Discovery Communications (DISCK) 0.00 615 26.02 31.23
FLIR Systems (FLIR) 0.00 473 31.71 31.23
Omni (OMC) 0.00 634 85.17 76.16
Discovery Communications (DISCA) 0.00 450 26.67 32.39
Dr Pepper Snapple (DPS) 0.00 479 91.86 77.36
Westar Energy (WR) 0.00 3662 +911.00% 56.80 36.94
ConAgra Foods (CAG) 0.00 2625 -4.00% 47.24 33.68
Fiserv (FISV) 0.00 598 98.66 77.15
WABCO Holdings (WBC) 0.00 159 113.21 114.66
Dover Corporation (DOV) 0.00 3717 -12.00% 73.72 70.44
Frontier Communications (FTR) 0.00 3419 4.09 7.40
New York Community Ban (NYB) 0.00 11487 -6.00% 14.19 0.00
PPL Corporation (PPL) 0.00 6544 -11.00% 34.54 31.37
Public Service Enterprise (PEG) 0.00 1324 41.54 39.84
Xcel Energy (XEL) 0.00 1328 41.42 33.87
Alliance Data Systems Corporation (ADS) 0.00 160 212.50 275.30
Applied Materials (AMAT) 0.00 2894 30.06 23.76
Arch Capital Group Ltd 0.00 342 78.95 0.00
Axis Capital Holdings Ltd 0.00 252 55.56 0.00
C.H. Robinson Worldwide (CHRW) 0.00 410 70.73 72.00
Fastenal Company (FAST) 0.00 770 41.56 40.46
First Solar (FSLR) 0.00 9009 +34.00% 39.52 60.28
HDFC Bank (HDB) 0.00 500 72.00 60.17
PACCAR (PCAR) 0.00 925 58.38 60.73
Pioneer Natural Resources (PXD) 0.00 421 185.27 153.87
Robert Half International (RHI) 0.00 423 37.83 59.74
Roper Industries (ROP) 0.00 282 180.85 166.10
Verisk Analytics (VRSK) 0.00 421 80.76 69.61
J.M. Smucker Company (SJM) 0.00 1596 -16.00% 135.34 110.22
Varian Medical Systems (VAR) 0.00 2113 -10.00% 99.38 93.09
Southwestern Energy Company (SWN) 0.00 1224 13.89 21.94
Marathon Oil Corporation (MRO) 0.00 1933 16.04 26.02
Constellation Brands (STZ) 0.00 450 166.67 115.30
Zimmer Holdings (ZMH) 0.00 483 130.43 116.78
Domino's Pizza (DPZ) 0.00 129 155.04 98.89
Gladstone Commercial Corporation (GOOD) 0.00 700 -22.00% 18.57 17.99
Wynn Resorts (WYNN) 0.00 254 98.43 128.14
Lexington Realty Trust (LXP) 0.00 7500 -6.00% 10.27 9.77
Ashford Hospitality Trust (AHT) 0.00 5600 -12.00% 5.89 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 9100 -8.00% 6.48 10.50
Calpine Corporation (CPN) 0.00 867 12.69 20.82
Delta Air Lines (DAL) 0.00 573 40.14 44.19
Yahoo! (YHOO) 0.00 9847 -6.00% 43.06 42.61
W.R. Grace & Co. (GRA) 0.00 185 75.68 96.83
Rite Aid Corporation (RAD) 0.00 2901 -89.00% 7.58 7.34
Tesoro Corporation (TSO) 0.00 344 78.49 86.12
Micron Technology (MU) 0.00 2655 17.70 27.78
SBA Communications Corporation (SBAC) 0.00 316 -13.00% 110.76 120.39
Juniper Networks (JNPR) 0.00 998 24.05 23.46
Activision Blizzard (ATVI) 0.00 1497 44.09 22.67
Invesco Ltd shs 0.00 1066 30.96 0.00
Estee Lauder Companies (EL) 0.00 582 89.35 80.58
Mead Johnson Nutrition (MJN) 0.00 516 79.46 98.45
salesforce (CRM) 0.00 1650 71.52 64.26
Wyndham Worldwide Corporation (WYN) 0.00 304 65.79 89.37
Entergy Corporation (ETR) 0.00 2764 -7.00% 76.70 75.05
Illumina (ILMN) 0.00 370 -8.00% 181.08 191.44
Under Armour (UA) 0.00 504 37.70 75.07
Eaton Vance (EV) 0.00 294 37.41 41.74
Celanese Corporation (CE) 0.00 384 67.71 56.85
CF Industries Holdings (CF) 0.00 705 24.11 292.79
Humana (HUM) 0.00 388 177.84 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 130 115.38 155.46
Key (KEY) 0.00 2725 +27.00% 12.11 14.07
Marvell Technology Group Ltd 0.00 1274 13.34 0.00
Osiris Therapeutics (OSIR) 0.00 35270 4.96 17.13
Seagate Technology Com Stk 0.00 892 38.12 0.00
AMER (UHAL) 0.00 22 318.18 311.63
Flextronics International Ltd Com Stk 0.00 1583 13.90 0.00
Lam Research Corporation (LRCX) 0.00 414 94.20 78.20
Pennsylvania R.E.I.T. (PEI) 0.00 2300 -11.00% 23.04 21.82
Atmos Energy Corporation (ATO) 0.00 267 74.91 51.93
Acuity Brands (AYI) 0.00 125 264.00 159.34
Cedar Shopping Centers (CDR) 0.00 3700 -11.00% 7.30 7.15
Mack-Cali Realty (CLI) 0.00 3100 -6.00% 27.10 18.37
CenterPoint Energy (CNP) 0.00 8248 +618.00% 23.28 20.60
Concho Resources (CXO) 0.00 351 136.75 107.77
Quest Diagnostics Incorporated (DGX) 0.00 2551 -17.00% 84.67 70.85
DTE Energy Company (DTE) 0.00 470 -80.00% 93.62 78.53
FMC Corporation (FMC) 0.00 414 48.31 60.36
Hormel Foods Corporation (HRL) 0.00 816 -37.00% 37.99 54.96
Ingersoll-rand Co Ltd-cl A 0.00 5733 +2.00% 68.03 0.00
L-3 Communications Holdings (LLL) 0.00 224 151.79 125.86
Alliant Energy Corporation (LNT) 0.00 594 38.72 60.35
Southwest Airlines (LUV) 0.00 469 38.38 44.01
MetLife (MET) 0.00 2350 -4.00% 44.26 50.75
Medical Properties Trust (MPW) 0.00 8300 -4.00% 14.82 13.91
New Jersey Resources Corporation (NJR) 0.00 9905 +8.00% 32.81 28.89
Oge Energy Corp (holding Co) Com Stk 0.00 522 32.57 0.00
Raymond James Financial (RJF) 0.00 396 58.08 57.98
Ramco-Gershenson Properties Trust (RPT) 0.00 2700 -6.00% 18.89 18.30
SCANA Corporation (SCG) 0.00 347 72.05 52.58
Tata Motors (TTM) 0.00 800 40.00 46.30
Textron (TXT) 0.00 716 39.11 42.62
UGI Corporation (UGI) 0.00 440 45.45 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 159 238.99 141.66
Cimarex Energy Co 0.00 264 132.58 0.00
Alexion Pharmaceuticals (ALXN) 0.00 590 122.03 179.76
BorgWarner (BWA) 0.00 10515 35.19 58.93
Celgene Corporation (CELG) 0.00 1949 -2.00% 104.67 118.26
Centene Corporation (CNC) 0.00 435 66.67 63.33
Cree (CREE) 0.00 14189 25.72 38.59
Flowserve Corporation (FLS) 0.00 424 47.17 57.90
KLA-Tencor Corporation (KLAC) 0.00 408 68.63 60.32
Cheniere Energy (LNG) 0.00 513 42.88 75.38
Lululemon Athletica Inc 0.00 334 59.88 0.00
MGM Resorts International. (MGM) 0.00 1287 26.42 19.77
Progenics Pharmaceuticals (PGNX) 0.00 107663 -23.00% 6.33 6.71
Skyworks Solutions (SWKS) 0.00 537 76.35 92.91
Universal Health Realty Income Trust (UHT) 0.00 400 -20.00% 62.50 50.23
United Therapeutics Corporation (UTHR) 0.00 135 118.52 161.87
Wabtec Corporation (WAB) 0.00 235 80.85 91.75
Agree Realty Corporation (ADC) 0.00 700 -22.00% 50.00 31.80
A. O. Smith Corporation (AOS) 0.00 191 99.48 62.81
Saul Centers (BFS) 0.00 550 +5.00% 67.27 54.41
Church & Dwight (CHD) 0.00 4472 +97.00% 47.85 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 336 77.38 0.00
Corrections Corporation of America (CXW) 0.00 4000 -99.00% 13.75 38.55
Equity Lifestyle Properties (ELS) 0.00 2800 -3.00% 77.14 52.68
F5 Networks (FFIV) 0.00 1746 -15.00% 124.86 112.86
Investors Real Estate Trust (IRET) 0.00 4100 -6.00% 5.85 7.17
Kansas City Southern (KSU) 0.00 286 94.41 113.81
McCormick & Company, Incorporated (MKC) 0.00 2195 99.77 72.00
Corporate Office Properties Trust (OFC) 0.00 3200 -8.00% 28.44 28.77
Ormat Technologies (ORA) 0.00 7084 -5.00% 48.42 34.71
Rockwell Automation (ROK) 0.00 3211 122.39 110.21
St. Jude Medical (STJ) 0.00 740 79.73 66.17
TransDigm Group Incorporated (TDG) 0.00 137 291.97 214.68
Urstadt Biddle Properties (UBA) 0.00 1300 +8.00% 22.31 22.00
VMware (VMW) 0.00 4919 -12.00% 73.39 81.59
Albemarle Corporation (ALB) 0.00 287 87.11 54.36
AMETEK (AME) 0.00 679 47.13 51.35
Monmouth R.E. Inv (MNRTA) 0.00 2200 -4.00% 14.09 0.00
Potlatch Corporation (PCH) 0.00 300 40.00 38.28
Sunstone Hotel Investors (SHO) 0.00 7300 -7.00% 12.74 16.17
Getty Realty (GTY) 0.00 1401 24.27 17.12
Senior Housing Properties Trust (SNH) 0.00 8000 -8.00% 22.75 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 221 67.87 111.05
EQT Corporation (EQT) 0.00 436 73.39 75.80
Mednax (MD) 0.00 262 64.89 70.95
Scripps Networks Interactive (SNI) 0.00 240 62.50 71.97
American International (AIG) 0.00 2816 -4.00% 59.30 54.59
American Water Works (AWK) 0.00 456 74.56 52.46
Ball Corporation (BLL) 0.00 381 81.36 69.72
CBL & Associates Properties (CBL) 0.00 16900 +42.00% 12.13 18.82
ONEOK (OKE) 0.00 537 52.14 46.35
Pinnacle West Capital Corporation (PNW) 0.00 290 -90.00% 75.86 61.71
Signet Jewelers Limited 0.00 237 75.95 0.00
American Capital Agency (AGNC) 0.00 10255 -11.00% 19.50 20.97
Dollar General (DG) 0.00 745 69.80 71.52
Rackspace Hosting (RAX) 0.00 12343 -12.00% 31.68 51.20
Sensata Technologies Hldg Bv 0.00 498 38.15 0.00
Garmin Ltd. 0.00 374 48.13 0.00
Alexander's (ALX) 0.00 110 -15.00% 418.18 417.49
DuPont Fabros Technology (DFT) 0.00 5900 +3.00% 41.19 31.04
NetSuite (N) 0.00 107 112.15 91.16
Tesla Motors (TSLA) 0.00 1808 +5.00% 204.09 194.42
Retail Opportunity Investments (ROIC) 0.00 3700 21.89 17.05
Whitestone REIT (WSR) 0.00 1600 +6.00% 13.75 15.29
Fortinet (FTNT) 0.00 406 36.95 33.20
First Potomac Realty Trust (FPO) 0.00 2000 -4.00% 9.00 11.30
Sabra Health Care REIT (SBRA) 0.00 2200 -8.00% 25.00 30.80
Hldgs Inc 0.00 287 52.26 0.00
Industries N shs - a - 0.00 940 80.85 0.00
General Motors Company (GM) 0.00 3557 31.77 37.89
FleetCor Technologies (FLT) 0.00 237 173.00 149.57
Chesapeake Lodging Trust sh ben int 0.00 3600 +63.00% 22.78 0.00
CoreSite Realty (COR) 0.00 1200 -54.00% 74.17 46.36
First Republic Bank/san F 0.00 408 75.98 0.00
Government Properties Income Trust (GOV) 0.00 5200 -7.00% 22.69 22.14
O'reilly Automotive Inc 0.00 258 279.07 0.00
One Liberty Properties (OLP) 0.00 500 24.00 22.90
Terreno Realty Corporation (TRNO) 0.00 1600 27.50 22.02
Motorola Solutions (MSI) 0.00 444 76.58 65.32
iShares Lehman Short Treasury Bond (SHV) 0.00 5200 110.38 110.26
Glu Mobile (GLUU) 0.00 299317 -27.00% 2.24 4.86
Te Connectivity Ltd for 0.00 6319 -2.00% 64.41 0.00
American Assets Trust Inc reit 0.00 1300 -7.00% 43.08 0.00
HCA HOLDINGS Inc 0.00 787 -7.00% 76.24 0.00
Preferred Apartment Communitie 0.00 1500 -6.00% 13.33 0.00
Citigroup Inc 0.00 7386 -2.00% 47.25 0.00
Mosaic Co New 0.00 995 24.12 0.00
Rait Financial Trust 0.00 2600 -23.00% 3.46 0.00
Linkedin Corp Com 0.00 1210 -89.00% 190.91 0.00
Stag Industrial Inc Com 0.00 2500 -3.00% 24.40 0.00
Hollyfrontier Corp 0.00 578 24.22 0.00
Marathon Petroleum Corp 0.00 1394 40.89 0.00
Pvh Corporation 0.00 204 -20.00% 112.75 0.00
Ralph Lauren Corp 0.00 143 -25.00% 97.90 0.00
Cbre Group Inc Cl A 0.00 872 27.52 0.00
Alkermes Plc 0.00 454 46.26 0.00
Fortune Brands 0.00 386 -16.00% 56.99 0.00
Level 3 Communications 0.00 776 -98.00% 46.39 0.00
Agenus 0.00 62549 -31.00% 7.18 0.00
Xylem 0.00 457 52.52 0.00
Expedia 0.00 318 116.35 0.00
Tripadvisor 0.00 337 62.31 0.00
Sunpower 0.00 32433 +57.00% 8.91 0.00
Delphi Automotive Plc shs 0.00 710 71.83 0.00
Michael Kors Holdings Ltd shs 0.00 444 -20.00% 47.30 0.00
Jazz Pharmaceuticals 0.00 177 124.29 0.00
Express Scripts Holding 0.00 1592 -10.00% 70.35 0.00
Aon 0.00 667 -6.00% 112.44 0.00
SELECT INCOME REIT COM SH BEN int 0.00 2200 -8.00% 26.82 0.00
Vantiv Inc Cl A 0.00 461 56.40 0.00
Phillips 66 0.00 1215 80.66 0.00
Ingredion Incorporated 0.00 1484 +706.00% 132.75 0.00
Duke Energy 0.00 5434 -6.00% 80.05 0.00
Dht Holdings 0.00 140032 -23.00% 4.19 0.00
Wp Carey 0.00 3500 64.57 0.00
Mondelez Int 0.00 4015 43.84 0.00
Palo Alto Networks 0.00 213 159.62 0.00
Ryman Hospitality Pptys 0.00 2750 -7.00% 48.00 0.00
Eaton 0.00 6246 -4.00% 65.64 0.00
Workday Inc cl a 0.00 310 90.32 0.00
Abbvie 0.00 4123 63.06 0.00
Realogy Hldgs 0.00 500 26.00 0.00
Whitewave Foods 0.00 521 53.74 0.00
Silver Bay Rlty Tr 0.00 1200 -7.00% 17.50 0.00
Solarcity 0.00 14496 -6.00% 19.59 0.00
Wheeler Real Estate Investme 0.00 1700 NEW 1.76 0.00
L Brands 0.00 646 71.21 0.00
Zoetis Inc Cl A 0.00 4709 +289.00% 52.03 0.00
Norwegian Cruise Line Hldgs shs 0.00 403 37.22 0.00
Silver Spring Networks 0.00 24912 14.17 0.00
Metropcs Communications 0.00 750 46.67 0.00
Liberty Global Inc C 0.00 1562 33.29 0.00
Liberty Global Inc Com Ser A 0.00 770 33.77 0.00
Quintiles Transnatio Hldgs I 0.00 267 82.40 0.00
* Armada Hoffler Pptys 0.00 1200 13.33 0.00
Twenty-first Century Fox 0.00 2865 24.08 0.00
Mallinckrodt Pub 0.00 286 69.93 0.00
News 0.00 957 -27.00% 13.58 0.00
Sprint 0.00 2709 6.64 0.00
Fox News 0.00 1227 24.45 0.00
Cdw 0.00 403 44.67 0.00
First Nbc Bank Holding 0.00 48692 -27.00% 9.45 0.00
Spirit Realty reit 0.00 16200 -7.00% 13.33 0.00
Independence Realty Trust In 0.00 1300 +8.00% 9.23 0.00
Envision Healthcare Hlds 0.00 537 22.35 0.00
Intercontinentalexchange 0.00 309 268.61 0.00
Sirius Xm Holdings 0.00 5455 4.22 0.00
Hilton Worlwide Hldgs 0.00 1450 22.76 0.00
American Airls 0.00 364 -28.00% 35.71 0.00
Catchmark Timber Tr Inc cl a 0.00 300 13.33 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 627 12.76 0.00
Gaming & Leisure Pptys 0.00 6700 -34.00% 33.43 0.00
Twitter 0.00 1606 23.04 0.00
Antero Res 0.00 240 25.00 0.00
Ashford Hospitality Prime In 0.00 900 14.44 0.00
Perrigo Company 0.00 406 -71.00% 91.13 0.00
Qts Realty Trust Inc stock 0.00 1600 -5.00% 53.12 0.00
Aramark Hldgs 0.00 5383 +823.00% 38.08 0.00
Endo International 0.00 549 20.04 0.00
Voya Financial 0.00 639 28.17 0.00
Concert Pharmaceuticals I equity 0.00 36163 -35.00% 10.12 0.00
Eagle Pharmaceuticals 0.00 9550 -23.00% 70.05 0.00
Bluerock Residential Growth Re 0.00 700 12.86 0.00
Pentair cs 0.00 503 63.62 0.00
Navient Corporation equity 0.00 832 -29.00% 14.42 0.00
New York Reit 0.00 5700 -6.00% 9.12 0.00
Weatherford Intl Plc ord shs 0.00 2157 5.56 0.00
Ally Financial 0.00 1200 19.17 0.00
Ims Health Holdings 0.00 6539 -17.00% 31.35 0.00
City Office Reit 0.00 500 -58.00% 12.00 0.00
Fnf 0.00 635 36.22 0.00
Jd 0.00 6000 +200.00% 26.17 0.00
Geo Group Inc/the reit 0.00 2500 -7.00% 23.60 0.00
Caretrust Reit 0.00 2000 -4.00% 15.00 0.00
Sabre 0.00 498 -98.00% 28.11 0.00
Farmland Partners 0.00 300 -25.00% 10.00 0.00
Equity Commonwealth 0.00 7500 +25.00% 30.27 0.00
Kite Rlty Group Tr 0.00 2800 -9.00% 27.86 0.00
Cdk Global Inc equities 0.00 398 57.79 0.00
Citizens Financial 0.00 1474 24.42 0.00
Synchrony Financial 0.00 2134 28.12 0.00
Monogram Residential Trust 0.00 5700 -6.00% 10.70 0.00
Terraform Power 0.00 29856 -11.00% 13.90 0.00
Pfenex 0.00 53968 8.95 0.00
Anthem 0.00 683 125.92 0.00
Walgreen Boots Alliance 0.00 2346 80.56 0.00
Liberty Broadband Cl C 0.00 269 NEW 70.63 0.00
New Senior Inv Grp 0.00 4700 +56.00% 11.49 0.00
Education Rlty Tr New ret 0.00 2500 +4.00% 43.20 0.00
Healthcare Tr Amer Inc cl a 0.00 4800 -5.00% 32.71 0.00
Paramount Group Inc reit 0.00 1300 +8.00% 16.15 0.00
Outfront Media 0.00 5000 -9.00% 23.60 0.00
Axalta Coating Sys 0.00 542 +62.00% 27.68 0.00
Iron Mountain 0.00 13696 +11.00% 37.53 0.00
Medtronic 0.00 3526 -2.00% 86.50 0.00
Qorvo 0.00 351 56.98 0.00
Mylan Nv 0.00 1167 37.70 0.00
Xenia Hotels & Resorts 0.00 5700 -8.00% 15.26 0.00
Nexpoint Residential Tr 0.00 600 -14.00% 20.00 0.00
Easterly Government Properti reit 0.00 1000 +42.00% 19.00 0.00
Monster Beverage Corp Com stock 0.00 363 146.01 0.00
Tegna Inc Com stock 0.00 632 22.15 0.00
Wec Energy Group Inc Com stock 0.00 808 59.41 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1300 +30.00% 31.54 0.00
Global Net Lease 0.00 4300 -10.00% 8.14 0.00
Community Healthcare Tr 0.00 400 -20.00% 22.50 0.00
Kraft Heinz 0.00 1530 -3.00% 89.54 0.00
Edgewell Pers Care 0.00 193 -89.00% 77.72 0.00
Westrock 0.00 734 49.05 0.00
Paypal Holdings 0.00 9545 -8.00% 40.96 0.00
Tier Reit 0.00 1600 +300.00% 15.62 0.00
Liberty Global 0.00 194 25.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 977 53.22 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 280 35.71 0.00
Seritage Growth Pptys Cl A Added 0.00 500 +25.00% 50.00 0.00
Hp 0.00 4419 15.61 0.00
Northstar Realty Finance 0.00 6100 -8.00% 13.11 0.00
Hewlett Packard Enterprise 0.00 4452 22.69 0.00
Gramercy Ppty Tr 0.00 14300 -7.00% 9.65 0.00
Northstar Realty Europe 0.00 2000 -13.00% 11.00 0.00
Forest City Realty Trust Inc Class A 0.00 7500 -9.00% 23.07 0.00
Corenergy Infrastructure Tr 0.00 700 -12.00% 30.00 0.00
Four Corners Ppty Tr 0.00 2000 +33.00% 21.50 0.00
American Farmland 0.00 100 10.00 0.00
Willis Towers Watson 0.00 342 131.58 0.00
Chubb 0.00 1206 126.04 0.00
Colony Starwood Homes 0.00 1600 +6.00% 28.75 0.00
Broad 0.00 983 -3.00% 172.94 0.00
Dentsply Sirona 0.00 632 60.13 0.00
Under Armour Inc Cl C 0.00 507 33.53 0.00
S&p Global 0.00 666 -5.00% 126.13 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 276 32.61 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 573 33.16 0.00
Waste Connections Inc Com stock 0.00 296 -33.00% 74.32 0.00
Charter Communications Inc New Cl A cl a 0.00 551 270.42 0.00
Coca Cola European Partners shs 0.00 622 40.19 0.00
Global Medical Reit, Inc. stock 0.00 100 NEW 10.00 0.00
Fortive 0.00 807 NEW 50.81 0.00
Ihs Markit Ltd Shs stock 0.00 903 NEW 37.65 0.00
Xl 0.00 802 NEW 33.67 0.00
Johnson Controls International Plc equity 0.00 1124 NEW 46.26 0.00
Ashland 0.00 162 NEW 117.28 0.00
* Washington Prime Group New Com stock 0.00 16000 NEW 12.38 0.00

Past 13F-HR SEC Filings for Shinko Asset Management