Mitsubishi UFJ Asset Management

Mitsubishi UFJ Kokusai Asset Management as of Sept. 30, 2015

Portfolio Holdings for Mitsubishi UFJ Kokusai Asset Management

Mitsubishi UFJ Kokusai Asset Management holds 849 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $113M 1.0M 110.30
Microsoft Corporation (MSFT) 1.7 $54M 1.2M 44.26
Facebook Inc cl a (META) 1.7 $53M 584k 89.90
Walt Disney Company (DIS) 1.6 $49M 483k 102.20
Boeing Company (BA) 1.5 $47M 355k 130.95
Gilead Sciences (GILD) 1.3 $41M 417k 98.19
3M Company (MMM) 1.3 $40M 283k 141.77
Exxon Mobil Corporation (XOM) 1.3 $40M 537k 74.35
General Electric Company 1.3 $40M 1.6M 25.22
Nike (NKE) 1.2 $40M 321k 122.97
Amazon (AMZN) 1.2 $38M 74k 511.89
Starbucks Corporation (SBUX) 1.2 $37M 658k 56.84
Johnson & Johnson (JNJ) 1.1 $36M 380k 93.35
Visa (V) 1.1 $35M 497k 69.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $34M 323k 106.40
CVS Caremark Corporation (CVS) 1.1 $34M 348k 96.48
Wells Fargo & Company (WFC) 1.0 $32M 629k 51.35
Verizon Communications (VZ) 1.0 $32M 743k 43.51
Celgene Corporation 1.0 $31M 287k 108.17
JPMorgan Chase & Co. (JPM) 1.0 $31M 504k 60.97
MetLife (MET) 1.0 $31M 649k 47.15
Ishares Inc em mkt min vol (EEMV) 0.9 $30M 595k 49.82
Google Inc Class C 0.9 $29M 47k 608.43
Procter & Gamble Company (PG) 0.9 $28M 384k 71.94
Regeneron Pharmaceuticals (REGN) 0.9 $27M 59k 465.14
At&t (T) 0.9 $27M 835k 32.58
Pfizer (PFE) 0.8 $26M 814k 31.41
BlackRock (BLK) 0.8 $25M 83k 297.47
Schlumberger (SLB) 0.8 $25M 358k 68.97
Danaher Corporation (DHR) 0.8 $25M 291k 85.21
Biogen Idec (BIIB) 0.7 $24M 81k 291.81
Google 0.7 $23M 36k 638.36
Bank of America Corporation (BAC) 0.7 $23M 1.5M 15.58
Moody's Corporation (MCO) 0.7 $23M 229k 98.20
Coca-Cola Company (KO) 0.7 $21M 528k 40.12
Chevron Corporation (CVX) 0.7 $21M 264k 78.88
Merck & Co (MRK) 0.7 $21M 421k 49.39
MasterCard Incorporated (MA) 0.7 $20M 227k 90.12
American Express Company (AXP) 0.7 $21M 279k 74.13
Home Depot (HD) 0.6 $20M 174k 115.49
Pepsi (PEP) 0.6 $20M 215k 94.30
Berkshire Hathaway (BRK.B) 0.6 $20M 153k 130.40
Accenture (ACN) 0.6 $19M 195k 98.26
Intel Corporation (INTC) 0.6 $19M 620k 30.14
International Business Machines (IBM) 0.6 $19M 129k 144.97
Citigroup (C) 0.6 $19M 380k 49.61
Cisco Systems (CSCO) 0.5 $17M 648k 26.25
Halliburton Company (HAL) 0.5 $17M 487k 35.35
Costco Wholesale Corporation (COST) 0.5 $17M 117k 144.57
Altria (MO) 0.5 $17M 306k 54.40
Oracle Corporation (ORCL) 0.5 $16M 440k 36.12
Comcast Corporation (CMCSA) 0.5 $16M 275k 56.88
Philip Morris International (PM) 0.5 $16M 195k 79.33
E.I. du Pont de Nemours & Company 0.5 $15M 312k 48.20
UnitedHealth (UNH) 0.5 $15M 131k 116.01
Abbvie (ABBV) 0.5 $15M 280k 54.41
Simon Property (SPG) 0.5 $15M 82k 183.72
Wal-Mart Stores (WMT) 0.4 $14M 214k 64.84
United Technologies Corporation 0.4 $14M 157k 88.99
Amgen (AMGN) 0.4 $13M 95k 138.32
Allergan 0.4 $13M 49k 271.81
McDonald's Corporation (MCD) 0.4 $13M 132k 98.53
Bristol Myers Squibb (BMY) 0.4 $12M 209k 59.20
Medtronic (MDT) 0.4 $13M 187k 66.94
Mondelez Int (MDLZ) 0.4 $12M 281k 41.87
Eli Lilly & Co. (LLY) 0.3 $11M 132k 83.69
Electronic Arts (EA) 0.3 $11M 162k 67.75
Goldman Sachs (GS) 0.3 $11M 61k 173.75
Qualcomm (QCOM) 0.3 $11M 203k 53.73
Union Pacific Corporation (UNP) 0.3 $10M 113k 88.41
Express Scripts Holding 0.3 $9.8M 121k 80.96
American International (AIG) 0.3 $9.5M 166k 56.82
U.S. Bancorp (USB) 0.3 $9.2M 224k 41.01
United Parcel Service (UPS) 0.3 $9.1M 92k 98.69
Colgate-Palmolive Company (CL) 0.3 $9.1M 143k 63.46
Lowe's Companies (LOW) 0.3 $9.1M 131k 68.92
Expedia (EXPE) 0.3 $9.3M 79k 117.68
Walgreen Boots Alliance (WBA) 0.3 $9.1M 109k 83.10
Time Warner Cable 0.3 $8.7M 49k 179.38
Honeywell International (HON) 0.3 $8.8M 93k 94.69
ConocoPhillips (COP) 0.3 $8.5M 178k 47.96
Activision Blizzard 0.3 $8.2M 267k 30.89
Public Storage (PSA) 0.2 $8.0M 38k 211.64
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 118k 66.16
priceline.com Incorporated 0.2 $8.0M 6.5k 1236.92
Abbott Laboratories (ABT) 0.2 $7.5M 186k 40.22
Lockheed Martin Corporation (LMT) 0.2 $7.7M 37k 207.30
Dow Chemical Company 0.2 $7.4M 175k 42.40
Time Warner 0.2 $7.1M 103k 68.75
Equity Residential (EQR) 0.2 $7.0M 93k 75.12
Industries N shs - a - (LYB) 0.2 $7.0M 84k 83.36
Hewlett-Packard Company 0.2 $6.6M 257k 25.61
Ford Motor Company (F) 0.2 $6.6M 490k 13.57
Intercontinental Exchange (ICE) 0.2 $6.5M 28k 235.00
Texas Instruments Incorporated (TXN) 0.2 $6.4M 130k 49.52
TJX Companies (TJX) 0.2 $6.2M 87k 71.42
Kinder Morgan (KMI) 0.2 $6.4M 230k 27.68
Duke Energy (DUK) 0.2 $6.2M 87k 71.94
McGraw-Hill Companies 0.2 $6.0M 70k 86.50
Verisign (VRSN) 0.2 $6.0M 84k 70.56
Thermo Fisher Scientific (TMO) 0.2 $6.1M 50k 122.29
Nextera Energy (NEE) 0.2 $5.9M 61k 97.55
Target Corporation (TGT) 0.2 $6.0M 76k 78.66
EMC Corporation 0.2 $5.9M 243k 24.16
AvalonBay Communities (AVB) 0.2 $5.9M 34k 174.83
Intuit (INTU) 0.2 $5.9M 67k 88.75
Welltower Inc Com reit (WELL) 0.2 $6.1M 90k 67.72
PNC Financial Services (PNC) 0.2 $5.8M 65k 89.20
Dominion Resources (D) 0.2 $5.6M 79k 70.38
Morgan Stanley (MS) 0.2 $5.8M 185k 31.50
Aetna 0.2 $5.7M 52k 109.40
Bank of New York Mellon Corporation (BK) 0.2 $5.5M 140k 39.15
Caterpillar (CAT) 0.2 $5.5M 84k 65.36
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 49k 109.04
Valero Energy Corporation (VLO) 0.2 $5.5M 91k 60.10
McKesson Corporation (MCK) 0.2 $5.4M 29k 185.04
Netflix (NFLX) 0.2 $5.2M 51k 103.27
salesforce (CRM) 0.2 $5.4M 78k 69.43
General Motors Company (GM) 0.2 $5.4M 181k 30.02
Prologis (PLD) 0.2 $5.2M 135k 38.90
Kraft Heinz (KHC) 0.2 $5.3M 75k 70.58
Ace Limited Cmn 0.2 $5.0M 49k 103.40
Monsanto Company 0.2 $5.1M 60k 85.34
Incyte Corporation (INCY) 0.2 $5.2M 47k 110.33
Reynolds American 0.2 $5.1M 115k 44.27
Travelers Companies (TRV) 0.2 $5.1M 52k 99.53
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 63k 82.23
Capital One Financial (COF) 0.2 $5.0M 68k 72.52
Southern Company (SO) 0.2 $5.1M 114k 44.70
EOG Resources (EOG) 0.2 $5.1M 70k 72.80
American Tower Reit (AMT) 0.2 $5.0M 57k 87.98
Phillips 66 (PSX) 0.2 $5.2M 67k 76.84
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 77k 62.62
FedEx Corporation (FDX) 0.1 $4.9M 34k 143.98
BioMarin Pharmaceutical (BMRN) 0.1 $4.7M 45k 105.32
Automatic Data Processing (ADP) 0.1 $4.8M 60k 80.36
Raytheon Company 0.1 $4.8M 44k 109.26
General Dynamics Corporation (GD) 0.1 $4.9M 35k 137.96
Ventas (VTR) 0.1 $4.7M 85k 56.06
Boston Properties (BXP) 0.1 $4.6M 39k 118.40
Anthem (ELV) 0.1 $4.7M 34k 139.99
Cme (CME) 0.1 $4.3M 47k 92.75
Yum! Brands (YUM) 0.1 $4.3M 54k 79.95
CIGNA Corporation 0.1 $4.4M 32k 135.01
Shire 0.1 $4.3M 21k 205.23
Prudential Financial (PRU) 0.1 $4.3M 57k 76.20
Alexion Pharmaceuticals 0.1 $4.4M 28k 156.41
HCP 0.1 $4.4M 118k 37.25
Paypal Holdings (PYPL) 0.1 $4.3M 138k 31.04
Charles Schwab Corporation (SCHW) 0.1 $4.2M 148k 28.56
Norfolk Southern (NSC) 0.1 $4.1M 53k 76.39
Kroger (KR) 0.1 $4.2M 117k 36.07
General Mills (GIS) 0.1 $4.2M 75k 56.13
Marsh & McLennan Companies (MMC) 0.1 $4.2M 81k 52.22
Sigma-Aldrich Corporation 0.1 $4.1M 30k 138.93
Stryker Corporation (SYK) 0.1 $4.0M 42k 94.11
American Electric Power Company (AEP) 0.1 $4.2M 74k 56.86
Vornado Realty Trust (VNO) 0.1 $4.0M 44k 90.41
Precision Castparts 0.1 $4.0M 17k 229.71
Avago Technologies 0.1 $4.1M 33k 125.01
Twenty-first Century Fox 0.1 $4.2M 156k 26.98
Ecolab (ECL) 0.1 $3.7M 34k 109.72
Cardinal Health (CAH) 0.1 $3.9M 50k 76.81
Carnival Corporation (CCL) 0.1 $4.0M 80k 49.71
Northrop Grumman Corporation (NOC) 0.1 $3.8M 23k 165.93
Emerson Electric (EMR) 0.1 $3.7M 84k 44.17
Anadarko Petroleum Corporation 0.1 $3.8M 64k 60.39
Praxair 0.1 $3.8M 37k 101.87
Verisk Analytics (VRSK) 0.1 $3.9M 53k 73.91
Essex Property Trust (ESS) 0.1 $3.8M 17k 223.41
General Growth Properties 0.1 $3.9M 149k 25.97
Marathon Petroleum Corp (MPC) 0.1 $3.8M 81k 46.33
Equinix (EQIX) 0.1 $3.9M 14k 273.41
Chubb Corporation 0.1 $3.5M 29k 122.66
State Street Corporation (STT) 0.1 $3.5M 52k 67.21
CSX Corporation (CSX) 0.1 $3.5M 129k 26.90
Waste Management (WM) 0.1 $3.3M 67k 49.82
Johnson Controls 0.1 $3.4M 82k 41.36
Becton, Dickinson and (BDX) 0.1 $3.5M 26k 132.67
BB&T Corporation 0.1 $3.5M 98k 35.61
eBay (EBAY) 0.1 $3.4M 139k 24.44
Illinois Tool Works (ITW) 0.1 $3.4M 41k 82.31
Broadcom Corporation 0.1 $3.6M 69k 51.44
Humana (HUM) 0.1 $3.4M 19k 179.02
Ingersoll-rand Co Ltd-cl A 0.1 $3.4M 67k 50.77
LHC 0.1 $3.6M 81k 44.77
Te Connectivity Ltd for (TEL) 0.1 $3.5M 58k 59.89
Surgical Care Affiliates 0.1 $3.4M 104k 32.69
Discover Financial Services (DFS) 0.1 $3.1M 60k 52.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 31k 104.13
Archer Daniels Midland Company (ADM) 0.1 $3.2M 78k 41.45
Cracker Barrel Old Country Store (CBRL) 0.1 $3.0M 21k 147.26
Host Hotels & Resorts (HST) 0.1 $3.1M 193k 15.81
AFLAC Incorporated (AFL) 0.1 $3.2M 54k 58.13
Jack in the Box (JACK) 0.1 $3.2M 41k 77.04
Air Products & Chemicals (APD) 0.1 $3.3M 26k 127.60
Exelon Corporation (EXC) 0.1 $3.2M 108k 29.70
Williams Companies (WMB) 0.1 $3.3M 89k 36.85
PG&E Corporation (PCG) 0.1 $3.2M 60k 52.80
AutoZone (AZO) 0.1 $3.2M 4.5k 723.81
Omni (OMC) 0.1 $3.0M 46k 65.90
Public Service Enterprise (PEG) 0.1 $3.0M 72k 42.16
Yahoo! 0.1 $3.2M 112k 28.91
Magellan Health Services 0.1 $3.0M 55k 55.43
AmSurg 0.1 $3.2M 41k 77.70
O'reilly Automotive (ORLY) 0.1 $3.2M 13k 250.04
Hca Holdings (HCA) 0.1 $3.2M 42k 77.36
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 101k 32.00
Aon 0.1 $3.1M 35k 88.62
Crown Castle Intl (CCI) 0.1 $3.3M 42k 78.88
Corning Incorporated (GLW) 0.1 $2.7M 158k 17.12
Comcast Corporation 0.1 $2.9M 50k 57.25
Consolidated Edison (ED) 0.1 $2.8M 42k 66.85
FirstEnergy (FE) 0.1 $2.8M 88k 31.31
PPG Industries (PPG) 0.1 $3.0M 34k 87.70
SYSCO Corporation (SYY) 0.1 $2.9M 74k 38.96
V.F. Corporation (VFC) 0.1 $2.9M 42k 68.21
Boston Scientific Corporation (BSX) 0.1 $2.8M 168k 16.41
Vulcan Materials Company (VMC) 0.1 $2.9M 33k 89.21
Mohawk Industries (MHK) 0.1 $2.8M 16k 181.77
LifePoint Hospitals 0.1 $2.8M 39k 70.91
Universal Health Services (UHS) 0.1 $2.9M 23k 124.79
Allstate Corporation (ALL) 0.1 $3.0M 51k 58.24
Baker Hughes Incorporated 0.1 $2.8M 54k 52.05
Deere & Company (DE) 0.1 $2.9M 40k 74.01
SL Green Realty 0.1 $2.8M 26k 108.17
PPL Corporation (PPL) 0.1 $2.8M 84k 32.89
Sempra Energy (SRE) 0.1 $2.9M 30k 96.73
Xcel Energy (XEL) 0.1 $2.8M 79k 35.41
Illumina (ILMN) 0.1 $3.0M 17k 175.80
Chipotle Mexican Grill (CMG) 0.1 $2.9M 4.0k 720.32
Realty Income (O) 0.1 $2.8M 60k 47.38
Dollar General (DG) 0.1 $2.7M 38k 72.44
Tesla Motors (TSLA) 0.1 $2.7M 11k 248.42
Motorola Solutions (MSI) 0.1 $2.9M 43k 68.38
Delphi Automotive 0.1 $2.7M 36k 76.04
Eaton (ETN) 0.1 $3.0M 58k 51.30
L Brands 0.1 $2.8M 31k 90.14
Liberty Global Inc C 0.1 $3.0M 72k 41.02
Perrigo Company (PRGO) 0.1 $2.9M 18k 157.26
Wec Energy Group (WEC) 0.1 $2.7M 53k 52.22
Hartford Financial Services (HIG) 0.1 $2.4M 53k 45.79
Fidelity National Information Services (FIS) 0.1 $2.4M 36k 67.08
Ameriprise Financial (AMP) 0.1 $2.5M 23k 109.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 65k 38.24
Martin Marietta Materials (MLM) 0.1 $2.5M 16k 151.95
Hologic (HOLX) 0.1 $2.6M 66k 39.13
Sealed Air (SEE) 0.1 $2.5M 53k 46.88
Ross Stores (ROST) 0.1 $2.5M 52k 48.48
AmerisourceBergen (COR) 0.1 $2.5M 26k 95.00
D.R. Horton (DHI) 0.1 $2.4M 82k 29.35
Fiserv (FI) 0.1 $2.6M 30k 86.61
Paccar (PCAR) 0.1 $2.4M 46k 52.16
Constellation Brands (STZ) 0.1 $2.7M 22k 125.20
Amdocs Ltd ord (DOX) 0.1 $2.7M 47k 56.88
Edison International (EIX) 0.1 $2.6M 41k 63.08
DTE Energy Company (DTE) 0.1 $2.5M 31k 80.38
Macerich Company (MAC) 0.1 $2.6M 35k 76.83
Kimco Realty Corporation (KIM) 0.1 $2.6M 106k 24.43
Signet Jewelers (SIG) 0.1 $2.7M 20k 136.15
Linkedin Corp 0.1 $2.4M 13k 190.14
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 60k 41.18
Premier (PINC) 0.1 $2.4M 70k 34.37
Eversource Energy (ES) 0.1 $2.5M 50k 50.62
Monster Beverage Corp (MNST) 0.1 $2.4M 18k 135.14
Progressive Corporation (PGR) 0.1 $2.3M 75k 30.64
Via 0.1 $2.2M 51k 43.15
Baxter International (BAX) 0.1 $2.2M 68k 32.84
CBS Corporation 0.1 $2.3M 57k 39.90
Lennar Corporation (LEN) 0.1 $2.1M 44k 48.12
Cerner Corporation 0.1 $2.3M 39k 59.96
Cummins (CMI) 0.1 $2.3M 22k 108.56
Digital Realty Trust (DLR) 0.1 $2.2M 34k 65.33
Paychex (PAYX) 0.1 $2.3M 48k 47.62
Spectra Energy 0.1 $2.2M 84k 26.27
T. Rowe Price (TROW) 0.1 $2.3M 33k 69.51
Sherwin-Williams Company (SHW) 0.1 $2.3M 10k 222.77
Western Digital (WDC) 0.1 $2.3M 29k 79.44
Laboratory Corp. of America Holdings 0.1 $2.1M 19k 108.47
Darden Restaurants (DRI) 0.1 $2.4M 35k 68.53
Analog Devices (ADI) 0.1 $2.2M 39k 56.41
Intuitive Surgical (ISRG) 0.1 $2.1M 4.6k 459.56
Macy's (M) 0.1 $2.2M 42k 51.32
Kellogg Company (K) 0.1 $2.2M 33k 66.54
ConAgra Foods (CAG) 0.1 $2.2M 54k 40.52
Applied Materials (AMAT) 0.1 $2.3M 154k 14.69
Pioneer Natural Resources 0.1 $2.3M 19k 121.65
Take-Two Interactive Software (TTWO) 0.1 $2.2M 77k 28.74
Delta Air Lines (DAL) 0.1 $2.4M 53k 44.87
Juniper Networks (JNPR) 0.1 $2.3M 89k 25.71
Estee Lauder Companies (EL) 0.1 $2.3M 29k 80.67
Under Armour (UAA) 0.1 $2.2M 23k 96.78
Sanderson Farms 0.1 $2.3M 34k 68.56
Seagate Technology Com Stk 0.1 $2.2M 49k 44.80
Hormel Foods Corporation (HRL) 0.1 $2.2M 35k 63.30
Extra Space Storage (EXR) 0.1 $2.2M 29k 77.15
F5 Networks (FFIV) 0.1 $2.2M 19k 115.81
St. Jude Medical 0.1 $2.2M 35k 63.09
Federal Realty Inv. Trust 0.1 $2.3M 17k 136.45
Ball Corporation (BALL) 0.1 $2.1M 34k 62.21
Udr (UDR) 0.1 $2.2M 65k 34.48
Pvh Corporation (PVH) 0.1 $2.1M 21k 101.96
Mylan Nv 0.1 $2.1M 52k 40.27
Baxalta Incorporated 0.1 $2.1M 68k 31.50
E TRADE Financial Corporation 0.1 $1.9M 74k 26.33
Principal Financial (PFG) 0.1 $1.7M 37k 47.35
Northern Trust Corporation (NTRS) 0.1 $1.9M 28k 68.16
Devon Energy Corporation (DVN) 0.1 $1.8M 49k 37.08
M&T Bank Corporation (MTB) 0.1 $2.0M 17k 121.95
Apache Corporation 0.1 $1.9M 48k 39.17
Edwards Lifesciences (EW) 0.1 $1.9M 14k 142.15
FMC Technologies 0.1 $1.8M 59k 31.00
Franklin Resources (BEN) 0.1 $1.9M 50k 37.27
Royal Caribbean Cruises (RCL) 0.1 $2.0M 22k 89.10
Stanley Black & Decker (SWK) 0.1 $1.9M 19k 96.97
Molson Coors Brewing Company (TAP) 0.1 $2.0M 24k 83.00
International Paper Company (IP) 0.1 $1.9M 50k 37.79
Las Vegas Sands (LVS) 0.1 $1.8M 47k 37.97
National-Oilwell Var 0.1 $1.8M 49k 37.65
Interpublic Group of Companies (IPG) 0.1 $2.0M 102k 19.13
CenturyLink 0.1 $1.8M 71k 25.12
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 68k 29.33
Maxim Integrated Products 0.1 $2.0M 59k 33.40
Weyerhaeuser Company (WY) 0.1 $1.8M 65k 27.35
Marriott International (MAR) 0.1 $1.9M 27k 68.22
Clorox Company (CLX) 0.1 $1.9M 16k 115.50
Fifth Third Ban (FITB) 0.1 $1.9M 101k 18.91
Dollar Tree (DLTR) 0.1 $1.9M 28k 66.65
Dr Pepper Snapple 0.1 $1.9M 24k 79.07
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.7k 259.00
Roper Industries (ROP) 0.1 $2.0M 13k 156.69
Zimmer Holdings (ZBH) 0.1 $2.0M 22k 93.93
Amphenol Corporation (APH) 0.1 $2.0M 39k 50.97
Micron Technology (MU) 0.1 $2.0M 136k 14.98
Mead Johnson Nutrition 0.1 $1.8M 26k 70.38
Lam Research Corporation (LRCX) 0.1 $1.8M 27k 65.35
Altera Corporation 0.1 $1.9M 38k 50.09
GameStop (GME) 0.1 $1.8M 45k 41.20
Skyworks Solutions (SWKS) 0.1 $2.0M 24k 84.20
Tripadvisor (TRIP) 0.1 $1.9M 31k 63.01
Bloomin Brands (BLMN) 0.1 $2.1M 113k 18.18
Mallinckrodt Pub 0.1 $1.9M 30k 63.95
Endo International 0.1 $1.8M 26k 69.27
Tyco International 0.1 $1.8M 53k 33.46
Nielsen Hldgs Plc Shs Eur 0.1 $2.0M 44k 44.48
Lincoln National Corporation (LNC) 0.1 $1.5M 32k 47.45
Equifax (EFX) 0.1 $1.5M 15k 97.17
Tractor Supply Company (TSCO) 0.1 $1.4M 17k 84.33
CarMax (KMX) 0.1 $1.7M 28k 59.33
Genuine Parts Company (GPC) 0.1 $1.6M 19k 82.92
NVIDIA Corporation (NVDA) 0.1 $1.6M 67k 24.65
Noble Energy 0.1 $1.6M 54k 30.18
Nucor Corporation (NUE) 0.1 $1.5M 40k 37.54
W.W. Grainger (GWW) 0.1 $1.6M 7.5k 215.07
Brown-Forman Corporation (BF.B) 0.1 $1.5M 16k 96.88
Best Buy (BBY) 0.1 $1.5M 40k 37.11
C.R. Bard 0.1 $1.7M 9.3k 186.27
Harley-Davidson (HOG) 0.1 $1.6M 29k 54.91
Akamai Technologies (AKAM) 0.1 $1.5M 22k 69.04
Regions Financial Corporation (RF) 0.1 $1.5M 168k 9.01
Hanesbrands (HBI) 0.1 $1.5M 50k 28.94
DaVita (DVA) 0.1 $1.6M 22k 72.33
Whirlpool Corporation (WHR) 0.1 $1.5M 9.9k 147.26
Xilinx 0.1 $1.4M 34k 42.39
Tyson Foods (TSN) 0.1 $1.6M 38k 43.10
Red Hat 0.1 $1.7M 23k 71.90
Alcoa 0.1 $1.6M 165k 9.66
DISH Network 0.1 $1.5M 26k 58.36
Hess (HES) 0.1 $1.6M 32k 50.06
Parker-Hannifin Corporation (PH) 0.1 $1.7M 17k 97.32
Symantec Corporation 0.1 $1.7M 85k 19.47
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 42k 34.34
Stericycle (SRCL) 0.1 $1.5M 11k 139.34
Hershey Company (HSY) 0.1 $1.7M 19k 91.87
Advance Auto Parts (AAP) 0.1 $1.7M 9.2k 189.58
J.M. Smucker Company (SJM) 0.1 $1.6M 14k 114.09
Tesoro Corporation 0.1 $1.5M 16k 97.23
Cablevision Systems Corporation 0.1 $1.7M 51k 32.46
SBA Communications Corporation 0.1 $1.6M 15k 104.76
Invesco (IVZ) 0.1 $1.7M 54k 31.22
Entergy Corporation (ETR) 0.1 $1.5M 23k 65.12
Duke Realty Corporation 0.1 $1.6M 85k 19.05
Rockwell Automation (ROK) 0.1 $1.7M 17k 101.47
VMware 0.1 $1.5M 19k 78.80
Ametek (AME) 0.1 $1.6M 30k 52.30
Cameron International Corporation 0.1 $1.5M 24k 61.31
Regency Centers Corporation (REG) 0.1 $1.5M 23k 62.15
Camden Property Trust (CPT) 0.1 $1.6M 22k 73.92
Charter Communications 0.1 $1.7M 9.8k 175.83
Level 3 Communications 0.1 $1.6M 38k 43.68
Palo Alto Networks (PANW) 0.1 $1.4M 8.3k 172.05
Fox News 0.1 $1.5M 56k 27.07
Twitter 0.1 $1.5M 58k 26.94
Vwr Corp cash securities 0.1 $1.5M 59k 25.68
Iron Mountain (IRM) 0.1 $1.6M 50k 31.03
Westrock (WRK) 0.1 $1.7M 33k 51.45
Vareit, Inc reits 0.1 $1.7M 224k 7.72
Loews Corporation (L) 0.0 $1.3M 37k 36.14
NRG Energy (NRG) 0.0 $1.3M 86k 14.85
CMS Energy Corporation (CMS) 0.0 $1.2M 35k 35.32
Western Union Company (WU) 0.0 $1.2M 64k 18.37
Assurant (AIZ) 0.0 $1.4M 17k 79.04
TD Ameritrade Holding 0.0 $1.2M 37k 31.85
Affiliated Managers (AMG) 0.0 $1.2M 6.9k 170.94
AutoNation (AN) 0.0 $1.1M 19k 58.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 52k 21.86
Expeditors International of Washington (EXPD) 0.0 $1.1M 24k 47.05
Republic Services (RSG) 0.0 $1.3M 31k 41.19
Ameren Corporation (AEE) 0.0 $1.3M 31k 42.29
Bunge 0.0 $1.2M 17k 73.28
Pulte (PHM) 0.0 $1.4M 72k 18.87
Autodesk (ADSK) 0.0 $1.3M 29k 44.15
Bed Bath & Beyond 0.0 $1.2M 21k 57.04
Citrix Systems 0.0 $1.4M 20k 69.28
H&R Block (HRB) 0.0 $1.2M 34k 36.21
Hudson City Ban 0.0 $1.2M 118k 10.17
Kohl's Corporation (KSS) 0.0 $1.2M 26k 46.31
Microchip Technology (MCHP) 0.0 $1.2M 27k 43.10
NetApp (NTAP) 0.0 $1.1M 39k 29.60
Teradata Corporation (TDC) 0.0 $1.4M 47k 28.96
Harris Corporation 0.0 $1.1M 16k 73.13
Nordstrom (JWN) 0.0 $1.3M 18k 71.69
Tiffany & Co. 0.0 $1.3M 17k 77.23
Newell Rubbermaid (NWL) 0.0 $1.3M 34k 39.71
Autoliv (ALV) 0.0 $1.1M 10k 109.02
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 23k 53.82
Foot Locker (FL) 0.0 $1.2M 16k 71.96
MDU Resources (MDU) 0.0 $1.4M 81k 17.20
Eastman Chemical Company (EMN) 0.0 $1.2M 19k 64.72
Rockwell Collins 0.0 $1.4M 17k 81.87
Waters Corporation (WAT) 0.0 $1.4M 12k 118.24
Campbell Soup Company (CPB) 0.0 $1.2M 23k 50.66
Liberty Media 0.0 $1.3M 51k 26.24
Xerox Corporation 0.0 $1.3M 131k 9.73
Ca 0.0 $1.1M 41k 27.31
Linear Technology Corporation 0.0 $1.3M 31k 40.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 132k 9.69
Henry Schein (HSIC) 0.0 $1.4M 10k 132.72
Whole Foods Market 0.0 $1.4M 45k 31.66
Dover Corporation (DOV) 0.0 $1.1M 20k 57.17
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 20k 67.78
Fastenal Company (FAST) 0.0 $1.4M 38k 36.62
Marathon Oil Corporation (MRO) 0.0 $1.3M 84k 15.40
CF Industries Holdings (CF) 0.0 $1.3M 29k 44.90
Key (KEY) 0.0 $1.4M 106k 13.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 129k 10.54
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 21k 66.48
Concho Resources 0.0 $1.4M 14k 98.31
FMC Corporation (FMC) 0.0 $1.1M 33k 33.90
Textron (TXT) 0.0 $1.3M 35k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 7.1k 163.41
Cimarex Energy 0.0 $1.2M 12k 102.52
BorgWarner (BWA) 0.0 $1.2M 28k 41.60
Jarden Corporation 0.0 $1.1M 23k 48.87
Cheniere Energy (LNG) 0.0 $1.3M 26k 48.29
Medivation 0.0 $1.2M 28k 42.49
MGM Resorts International. (MGM) 0.0 $1.3M 68k 18.46
SanDisk Corporation 0.0 $1.4M 26k 54.32
Wabtec Corporation (WAB) 0.0 $1.3M 15k 88.07
Church & Dwight (CHD) 0.0 $1.3M 15k 83.91
Kansas City Southern 0.0 $1.3M 14k 90.86
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 15k 82.15
TransDigm Group Incorporated (TDG) 0.0 $1.3M 6.2k 212.47
EQT Corporation (EQT) 0.0 $1.2M 19k 64.76
American Water Works (AWK) 0.0 $1.2M 21k 55.09
Liberty Property Trust 0.0 $1.2M 38k 31.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 20k 64.12
Xl Group 0.0 $1.4M 38k 36.33
Coca-cola Enterprises 0.0 $1.3M 28k 48.36
FleetCor Technologies 0.0 $1.3M 9.1k 137.64
First Republic Bank/san F (FRCB) 0.0 $1.3M 21k 62.75
Mosaic (MOS) 0.0 $1.3M 42k 31.10
Hollyfrontier Corp 0.0 $1.2M 25k 48.86
Servicenow (NOW) 0.0 $1.2M 17k 69.47
Metropcs Communications (TMUS) 0.0 $1.3M 33k 39.82
Liberty Global Inc Com Ser A 0.0 $1.3M 30k 42.95
News (NWSA) 0.0 $1.4M 112k 12.62
Hilton Worlwide Hldgs 0.0 $1.3M 57k 22.94
Pentair cs (PNR) 0.0 $1.1M 23k 51.06
Navient Corporation equity (NAVI) 0.0 $1.1M 99k 11.24
Citizens Financial (CFG) 0.0 $1.2M 50k 23.86
Packaging Corporation of America (PKG) 0.0 $965k 16k 60.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 102k 10.60
Hasbro (HAS) 0.0 $1.0M 14k 72.17
Cit 0.0 $811k 20k 40.01
Lear Corporation (LEA) 0.0 $983k 9.0k 108.73
Ansys (ANSS) 0.0 $920k 10k 88.10
Annaly Capital Management 0.0 $1.1M 109k 9.87
Leucadia National 0.0 $844k 42k 20.25
Total System Services 0.0 $946k 21k 45.41
Arthur J. Gallagher & Co. (AJG) 0.0 $812k 20k 41.26
Legg Mason 0.0 $1.1M 25k 41.63
SEI Investments Company (SEIC) 0.0 $804k 17k 48.22
Nasdaq Omx (NDAQ) 0.0 $793k 15k 53.31
ResMed (RMD) 0.0 $831k 16k 50.93
AES Corporation (AES) 0.0 $845k 86k 9.79
Coach 0.0 $997k 35k 28.94
DENTSPLY International 0.0 $883k 18k 50.57
J.B. Hunt Transport Services (JBHT) 0.0 $842k 12k 71.42
LKQ Corporation (LKQ) 0.0 $1.0M 36k 28.35
Mattel (MAT) 0.0 $893k 42k 21.06
Newmont Mining Corporation (NEM) 0.0 $1.1M 66k 16.07
Polaris Industries (PII) 0.0 $891k 7.4k 119.81
Snap-on Incorporated (SNA) 0.0 $1.1M 7.3k 150.97
Apartment Investment and Management 0.0 $809k 22k 37.02
Comerica Incorporated (CMA) 0.0 $920k 22k 41.09
Mid-America Apartment (MAA) 0.0 $806k 9.9k 81.83
International Flavors & Fragrances (IFF) 0.0 $1.0M 10k 103.25
Cooper Companies 0.0 $833k 5.6k 148.83
Everest Re Group (EG) 0.0 $901k 5.2k 173.27
Masco Corporation (MAS) 0.0 $1.1M 44k 25.19
Mettler-Toledo International (MTD) 0.0 $998k 3.5k 284.65
Unum (UNM) 0.0 $995k 31k 32.07
Synopsys (SNPS) 0.0 $832k 18k 46.19
Sonic Corporation 0.0 $934k 41k 22.95
Plum Creek Timber 0.0 $862k 22k 39.53
Gartner (IT) 0.0 $808k 9.6k 83.95
Computer Sciences Corporation 0.0 $1.1M 17k 61.38
Gap (GAP) 0.0 $894k 31k 28.51
Alleghany Corporation 0.0 $870k 1.9k 467.99
Torchmark Corporation 0.0 $899k 16k 56.43
Staples 0.0 $937k 80k 11.73
Harman International Industries 0.0 $849k 8.8k 95.94
Cintas Corporation (CTAS) 0.0 $1.0M 12k 85.73
Discovery Communications 0.0 $808k 33k 24.28
New York Community Ban 0.0 $1.1M 61k 18.05
Arch Capital Group (ACGL) 0.0 $1.1M 15k 73.47
Robert Half International (RHI) 0.0 $864k 17k 51.16
Varian Medical Systems 0.0 $999k 14k 73.75
New Oriental Education & Tech 0.0 $808k 40k 20.20
Wyndham Worldwide Corporation 0.0 $1.1M 15k 71.88
Eaton Vance 0.0 $900k 27k 33.41
Celanese Corporation (CE) 0.0 $1.1M 18k 59.19
Acuity Brands (AYI) 0.0 $888k 5.1k 175.63
CenterPoint Energy (CNP) 0.0 $928k 52k 18.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 18k 61.44
L-3 Communications Holdings 0.0 $1.1M 10k 104.53
Southwest Airlines (LUV) 0.0 $978k 26k 38.04
SCANA Corporation 0.0 $976k 17k 56.25
KLA-Tencor Corporation (KLAC) 0.0 $999k 20k 50.02
Ihs 0.0 $935k 8.1k 116.02
Alexandria Real Estate Equities (ARE) 0.0 $798k 9.4k 84.71
Towers Watson & Co 0.0 $950k 8.1k 117.34
Oneok (OKE) 0.0 $842k 26k 32.21
Sensata Technologies Hldg Bv 0.0 $880k 20k 44.34
Ralph Lauren Corp (RL) 0.0 $895k 7.6k 118.17
Alkermes (ALKS) 0.0 $1.0M 17k 58.69
Fortune Brands (FBIN) 0.0 $885k 19k 47.49
Michael Kors Holdings 0.0 $1.0M 25k 42.24
Jazz Pharmaceuticals (JAZZ) 0.0 $943k 7.1k 132.82
stock 0.0 $806k 15k 55.35
Workday Inc cl a (WDAY) 0.0 $855k 12k 68.88
Whitewave Foods 0.0 $818k 20k 40.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 57.29
Envision Healthcare Hlds 0.0 $798k 22k 36.80
Sirius Xm Holdings (SIRI) 0.0 $1.1M 290k 3.74
American Airls (AAL) 0.0 $1.0M 27k 38.83
Brixmor Prty (BRX) 0.0 $996k 42k 23.48
Voya Financial (VOYA) 0.0 $1.0M 27k 38.79
Ally Financial (ALLY) 0.0 $1.0M 51k 20.37
Fnf (FNF) 0.0 $1.1M 30k 35.47
Jd (JD) 0.0 $860k 33k 26.06
Liberty Media Corp Del Com Ser C 0.0 $848k 25k 34.46
Qorvo (QRVO) 0.0 $845k 19k 45.04
Crown Holdings (CCK) 0.0 $744k 16k 45.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $581k 5.5k 106.39
People's United Financial 0.0 $620k 39k 15.72
Range Resources (RRC) 0.0 $686k 21k 32.11
Dick's Sporting Goods (DKS) 0.0 $534k 11k 49.66
Core Laboratories 0.0 $492k 4.9k 99.80
Leggett & Platt (LEG) 0.0 $715k 17k 41.25
Nuance Communications 0.0 $484k 30k 16.38
Trimble Navigation (TRMB) 0.0 $494k 30k 16.43
Willis Group Holdings 0.0 $767k 19k 40.99
Airgas 0.0 $755k 8.5k 89.33
Avery Dennison Corporation (AVY) 0.0 $649k 12k 56.57
BE Aerospace 0.0 $548k 13k 43.88
United Rentals (URI) 0.0 $728k 12k 60.02
Helmerich & Payne (HP) 0.0 $633k 13k 47.22
Partner Re 0.0 $773k 5.6k 138.88
Arrow Electronics (ARW) 0.0 $611k 11k 55.29
Avnet (AVT) 0.0 $670k 16k 42.65
Fluor Corporation (FLR) 0.0 $772k 18k 42.34
Patterson Companies (PDCO) 0.0 $479k 11k 43.22
Jacobs Engineering 0.0 $586k 16k 37.40
Murphy Oil Corporation (MUR) 0.0 $500k 21k 24.19
Manpower (MAN) 0.0 $744k 9.1k 81.90
Hospitality Properties Trust 0.0 $510k 20k 25.58
W.R. Berkley Corporation (WRB) 0.0 $627k 12k 54.38
Toll Brothers (TOL) 0.0 $668k 20k 34.24
FLIR Systems 0.0 $501k 18k 27.99
Discovery Communications 0.0 $503k 19k 26.01
WABCO Holdings 0.0 $684k 6.5k 104.88
Frontier Communications 0.0 $692k 146k 4.75
Axis Capital Holdings (AXS) 0.0 $635k 12k 53.69
Chesapeake Energy Corporation 0.0 $532k 73k 7.34
Highwoods Properties (HIW) 0.0 $476k 12k 38.73
Southwestern Energy Company 0.0 $605k 48k 12.69
Wynn Resorts (WYNN) 0.0 $533k 10k 53.16
SPDR Gold Trust (GLD) 0.0 $507k 4.8k 106.74
Strategic Hotels & Resorts 0.0 $494k 36k 13.78
Hertz Global Holdings 0.0 $764k 46k 16.72
Calpine Corporation 0.0 $603k 41k 14.60
Rite Aid Corporation 0.0 $707k 117k 6.07
Quanta Services (PWR) 0.0 $625k 26k 24.22
CONSOL Energy 0.0 $582k 59k 9.79
Baidu (BIDU) 0.0 $687k 5.0k 137.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $753k 5.2k 143.70
American Campus Communities 0.0 $525k 15k 36.21
Douglas Emmett (DEI) 0.0 $530k 19k 28.73
Home Properties 0.0 $576k 7.7k 74.71
Kilroy Realty Corporation (KRC) 0.0 $790k 12k 65.18
Alliant Energy Corporation (LNT) 0.0 $780k 13k 58.48
Oge Energy Corp (OGE) 0.0 $642k 23k 27.38
Omega Healthcare Investors (OHI) 0.0 $745k 21k 35.14
Pepco Holdings 0.0 $758k 31k 24.21
Raymond James Financial (RJF) 0.0 $749k 15k 49.63
Ashland 0.0 $760k 7.6k 100.56
Credicorp (BAP) 0.0 $590k 5.6k 106.31
Centene Corporation (CNC) 0.0 $714k 13k 54.25
Flowserve Corporation (FLS) 0.0 $687k 17k 41.17
ISIS Pharmaceuticals 0.0 $567k 14k 40.42
Lululemon Athletica (LULU) 0.0 $666k 13k 50.67
United Therapeutics Corporation (UTHR) 0.0 $704k 5.4k 131.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $619k 7.8k 79.36
Equity Lifestyle Properties (ELS) 0.0 $605k 10k 58.57
Albemarle Corporation (ALB) 0.0 $565k 13k 44.09
BioMed Realty Trust 0.0 $531k 27k 19.98
Senior Housing Properties Trust 0.0 $493k 31k 16.19
Taubman Centers 0.0 $552k 8.0k 69.09
Alnylam Pharmaceuticals (ALNY) 0.0 $710k 8.8k 80.38
National Retail Properties (NNN) 0.0 $647k 18k 36.29
Weingarten Realty Investors 0.0 $489k 15k 33.13
American Capital Agency 0.0 $764k 41k 18.71
Garmin (GRMN) 0.0 $509k 14k 35.86
Hldgs (UAL) 0.0 $785k 15k 53.03
Sun Communities (SUI) 0.0 $480k 7.1k 67.80
Ddr Corp 0.0 $615k 40k 15.38
Cubesmart (CUBE) 0.0 $585k 22k 27.22
Xylem (XYL) 0.0 $741k 23k 32.84
Vantiv Inc Cl A 0.0 $765k 17k 44.92
Adt 0.0 $647k 22k 29.89
Wp Carey (WPC) 0.0 $743k 13k 57.82
Tenet Healthcare Corporation (THC) 0.0 $503k 14k 36.93
Realogy Hldgs (HOUS) 0.0 $648k 17k 37.61
Quintiles Transnatio Hldgs I 0.0 $753k 11k 69.56
Spirit Realty reit 0.0 $521k 57k 9.14
Allegion Plc equity (ALLE) 0.0 $734k 13k 57.65
Aramark Hldgs (ARMK) 0.0 $790k 27k 29.65
Keurig Green Mtn 0.0 $750k 14k 52.12
Weatherford Intl Plc ord 0.0 $775k 91k 8.48
Northstar Rlty Fin 0.0 $592k 48k 12.36
Cdk Global Inc equities 0.0 $755k 16k 47.75
Synchrony Financial (SYF) 0.0 $605k 19k 31.29
Tegna (TGNA) 0.0 $600k 27k 22.40
Edgewell Pers Care (EPC) 0.0 $584k 7.2k 81.61
Columbia Pipeline 0.0 $725k 40k 18.29
Mobile TeleSystems OJSC 0.0 $307k 43k 7.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $161k 4.6k 35.38
Continental Resources 0.0 $305k 11k 28.96
Dun & Bradstreet Corporation 0.0 $475k 4.5k 105.04
Healthcare Realty Trust Incorporated 0.0 $331k 13k 24.85
AGCO Corporation (AGCO) 0.0 $431k 9.2k 46.67
Washington Real Estate Investment Trust (ELME) 0.0 $223k 8.9k 24.94
First Industrial Realty Trust (FR) 0.0 $294k 14k 20.96
Markel Corporation (MKL) 0.0 $267k 333.00 801.80
Cousins Properties 0.0 $245k 27k 9.24
Whiting Petroleum Corporation 0.0 $358k 24k 15.26
Lexington Realty Trust (LXP) 0.0 $225k 28k 8.10
Marvell Technology Group 0.0 $428k 47k 9.05
Pennsylvania R.E.I.T. 0.0 $179k 9.0k 19.84
Mack-Cali Realty (VRE) 0.0 $226k 12k 18.91
DiamondRock Hospitality Company (DRH) 0.0 $294k 27k 11.07
LaSalle Hotel Properties 0.0 $415k 15k 28.38
Medical Properties Trust (MPW) 0.0 $346k 31k 11.07
Oceaneering International (OII) 0.0 $453k 12k 39.32
Post Properties 0.0 $413k 7.1k 58.25
Sovran Self Storage 0.0 $443k 4.7k 94.26
Chicago Bridge & Iron Company 0.0 $448k 11k 39.69
Energen Corporation 0.0 $457k 9.2k 49.88
Urban Outfitters (URBN) 0.0 $383k 13k 29.38
Corrections Corporation of America 0.0 $449k 15k 29.57
EastGroup Properties (EGP) 0.0 $234k 4.3k 54.17
Corporate Office Properties Trust (CDP) 0.0 $268k 13k 21.04
PS Business Parks 0.0 $203k 2.6k 79.30
Tanger Factory Outlet Centers (SKT) 0.0 $412k 13k 32.96
Westlake Chemical Corporation (WLK) 0.0 $277k 5.3k 51.90
Southern Copper Corporation (SCCO) 0.0 $348k 13k 26.75
LTC Properties (LTC) 0.0 $200k 4.7k 42.64
Sunstone Hotel Investors (SHO) 0.0 $357k 27k 13.23
Greenbrier Companies (GBX) 0.0 $167k 5.2k 32.12
National Health Investors (NHI) 0.0 $262k 4.6k 57.58
Hollysys Automation Technolo (HOLI) 0.0 $180k 10k 17.48
Nabors Industries 0.0 $323k 34k 9.45
Scripps Networks Interactive 0.0 $470k 9.6k 49.20
Brandywine Realty Trust (BDN) 0.0 $294k 24k 12.31
CBL & Associates Properties 0.0 $266k 19k 13.76
iShares MSCI Brazil Index (EWZ) 0.0 $186k 8.5k 21.93
Equity One 0.0 $246k 10k 24.33
Rackspace Hosting 0.0 $329k 13k 24.70
Alexander's (ALX) 0.0 $191k 510.00 374.51
DuPont Fabros Technology 0.0 $215k 8.3k 25.90
NetSuite 0.0 $382k 4.6k 83.90
Cobalt Intl Energy 0.0 $246k 35k 7.08
Acadia Realty Trust (AKR) 0.0 $276k 9.2k 30.08
Retail Opportunity Investments (ROIC) 0.0 $215k 13k 16.54
Hudson Pacific Properties (HPP) 0.0 $284k 9.9k 28.83
Pebblebrook Hotel Trust (PEB) 0.0 $333k 9.4k 35.43
Sabra Health Care REIT (SBRA) 0.0 $192k 8.3k 23.16
Chesapeake Lodging Trust sh ben int 0.0 $211k 8.1k 26.02
CoreSite Realty 0.0 $184k 3.6k 51.54
Parkway Properties 0.0 $174k 11k 15.52
Piedmont Office Realty Trust (PDM) 0.0 $360k 20k 17.87
American Assets Trust Inc reit (AAT) 0.0 $201k 4.9k 40.94
Freescale Semiconductor Holdin 0.0 $454k 12k 36.61
Rlj Lodging Trust (RLJ) 0.0 $432k 17k 25.26
SELECT INCOME REIT COM SH BEN int 0.0 $160k 8.4k 19.00
Retail Properties Of America 0.0 $437k 31k 14.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $336k 20k 16.80
Ensco Plc Shs Class A 0.0 $411k 29k 14.08
Puma Biotechnology (PBYI) 0.0 $262k 3.5k 75.44
Ryman Hospitality Pptys (RHP) 0.0 $326k 6.6k 49.17
Epr Properties (EPR) 0.0 $383k 7.4k 51.58
Liberty Media 0.0 $358k 10k 35.75
REPCOM cla 0.0 $327k 6.0k 54.50
Cyrusone 0.0 $285k 8.7k 32.68
Sunedison 0.0 $229k 32k 7.17
Chambers Str Pptys 0.0 $196k 30k 6.49
Sprint 0.0 $355k 93k 3.84
Tableau Software Inc Cl A 0.0 $471k 5.9k 79.75
Fireeye 0.0 $398k 13k 31.83
American Homes 4 Rent-a reit (AMH) 0.0 $333k 21k 16.07
Columbia Ppty Tr 0.0 $383k 17k 23.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $240k 14k 17.02
Gaming & Leisure Pptys (GLPI) 0.0 $359k 12k 29.72
Antero Res (AR) 0.0 $203k 9.6k 21.18
Qts Realty Trust 0.0 $190k 4.4k 43.68
New York Reit 0.0 $209k 21k 10.05
Geo Group Inc/the reit (GEO) 0.0 $289k 9.7k 29.70
Washington Prime (WB) 0.0 $175k 15k 11.67
Tuniu Corp sponsored ads cl (TOUR) 0.0 $356k 30k 11.87
Equity Commonwealth (EQC) 0.0 $461k 17k 27.22
Kite Rlty Group Tr (KRG) 0.0 $261k 11k 23.85
Alibaba Group Holding (BABA) 0.0 $295k 5.0k 59.00
Monogram Residential Trust 0.0 $210k 23k 9.29
Education Rlty Tr New ret 0.0 $203k 6.2k 32.92
Dct Industrial Trust Inc reit usd.01 0.0 $386k 12k 33.67
Healthcare Tr Amer Inc cl a 0.0 $398k 16k 24.51
Axalta Coating Sys (AXTA) 0.0 $418k 17k 25.36
Wp Glimcher 0.0 $290k 25k 11.67
Momo 0.0 $250k 20k 12.50
Zillow Group Inc Cl A (ZG) 0.0 $170k 5.9k 28.68
Urban Edge Pptys (UE) 0.0 $258k 12k 21.62
Xenia Hotels & Resorts (XHR) 0.0 $260k 15k 17.45
Communications Sales&leas Incom us equities / etf's 0.0 $244k 14k 17.90
Global Net Lease 0.0 $193k 21k 9.19
Apple Hospitality Reit (APLE) 0.0 $390k 21k 18.57
Energizer Holdings (ENR) 0.0 $422k 11k 38.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $301k 11k 26.98
Care Cap Properties 0.0 $346k 11k 32.89
Diamond Offshore Drilling 0.0 $9.0k 510.00 17.65
America Movil Sab De Cv spon adr l 0.0 $13k 800.00 16.25
Petroleo Brasileiro SA (PBR) 0.0 $17k 4.0k 4.25
Vale (VALE) 0.0 $8.0k 2.0k 4.00
Compania de Minas Buenaventura SA (BVN) 0.0 $91k 15k 5.95
Infosys Technologies (INFY) 0.0 $69k 3.6k 19.17
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 2.8k 20.61
Joy Global 0.0 $13k 893.00 14.56
Genworth Financial (GNW) 0.0 $21k 4.6k 4.58
Seattle Genetics 0.0 $36k 931.00 38.67
AGL Resources 0.0 $62k 1.0k 60.90
Lincoln Electric Holdings (LECO) 0.0 $47k 897.00 52.40
Pitney Bowes (PBI) 0.0 $33k 1.7k 19.94
Ryder System (R) 0.0 $33k 449.00 73.50
Ultra Petroleum 0.0 $16k 2.6k 6.27
Watsco, Incorporated (WSO) 0.0 $128k 1.1k 118.63
Transocean (RIG) 0.0 $40k 3.1k 12.83
TECO Energy 0.0 $54k 2.1k 26.14
Newfield Exploration 0.0 $45k 1.4k 32.75
PerkinElmer (RVTY) 0.0 $44k 957.00 45.98
NiSource (NI) 0.0 $50k 2.7k 18.53
UMH Properties (UMH) 0.0 $27k 2.9k 9.31
Franklin Street Properties (FSP) 0.0 $130k 12k 10.77
GATX Corporation (GATX) 0.0 $22k 500.00 44.00
PDL BioPharma 0.0 $120k 24k 5.04
Ryanair Holdings 0.0 $76k 965.00 78.76
First Solar (FSLR) 0.0 $28k 656.00 42.68
Gladstone Commercial Corporation (GOOD) 0.0 $35k 2.5k 14.06
Donaldson Company (DCI) 0.0 $75k 2.7k 28.12
Ashford Hospitality Trust 0.0 $73k 12k 6.06
FelCor Lodging Trust Incorporated 0.0 $120k 17k 7.08
Owens-Illinois 0.0 $29k 1.4k 20.47
Zions Bancorporation (ZION) 0.0 $48k 1.8k 27.37
American Railcar Industries 0.0 $29k 800.00 36.25
Cedar Shopping Centers 0.0 $67k 11k 6.17
Banco Itau Holding Financeira (ITUB) 0.0 $26k 4.0k 6.52
MarketAxess Holdings (MKTX) 0.0 $102k 1.1k 93.32
Ramco-Gershenson Properties Trust 0.0 $158k 11k 15.05
Trinity Industries (TRN) 0.0 $18k 800.00 22.50
Banco Bradesco SA (BBD) 0.0 $19k 3.5k 5.43
Genesee & Wyoming 0.0 $35k 600.00 58.33
Universal Health Realty Income Trust (UHT) 0.0 $76k 1.6k 46.91
Agree Realty Corporation (ADC) 0.0 $76k 2.6k 29.69
Saul Centers (BFS) 0.0 $70k 1.4k 51.47
Winthrop Realty Trust 0.0 $75k 5.2k 14.42
Investors Real Estate Trust 0.0 $128k 17k 7.71
Sasol (SSL) 0.0 $31k 1.1k 28.18
Urstadt Biddle Properties 0.0 $66k 3.5k 18.64
Genomic Health 0.0 $14k 671.00 20.86
Monmouth R.E. Inv 0.0 $78k 8.0k 9.75
Getty Realty (GTY) 0.0 $51k 3.2k 15.74
Inland Real Estate Corporation 0.0 $88k 11k 8.13
iShares Silver Trust (SLV) 0.0 $122k 8.9k 13.79
Ecopetrol (EC) 0.0 $12k 1.4k 8.57
Whitestone REIT (WSR) 0.0 $46k 4.0k 11.47
Campus Crest Communities 0.0 $50k 9.5k 5.29
First Potomac Realty Trust 0.0 $89k 8.1k 11.04
Chatham Lodging Trust (CLDT) 0.0 $110k 5.1k 21.48
Government Properties Income Trust 0.0 $149k 9.3k 16.02
One Liberty Properties (OLP) 0.0 $39k 1.8k 21.55
Terreno Realty Corporation (TRNO) 0.0 $114k 5.8k 19.62
Summit Hotel Properties (INN) 0.0 $133k 11k 11.67
Preferred Apartment Communitie 0.0 $27k 2.5k 10.80
Stag Industrial (STAG) 0.0 $156k 8.6k 18.25
Rouse Pptys 0.0 $78k 5.0k 15.57
Silver Bay Rlty Tr 0.0 $72k 4.5k 16.00
Qkl Stores (QKLS) 0.0 $7.0k 7.1k 0.98
Fossil (FOSL) 0.0 $22k 390.00 56.41
Armada Hoffler Pptys (AHH) 0.0 $32k 3.3k 9.70
News Corp Class B cos (NWS) 0.0 $11k 891.00 12.35
American Residential Pptys I 0.0 $79k 4.6k 17.29
Physicians Realty Trust 0.0 $141k 9.4k 15.08
Independence Realty Trust In (IRT) 0.0 $24k 3.4k 7.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $104k 7.6k 13.76
Ambev Sa- (ABEV) 0.0 $42k 8.5k 4.94
Ashford Hospitality Prime In 0.0 $45k 3.2k 13.93
Starwood Waypoint Residential Trust 0.0 $122k 5.1k 23.87
Bluerock Residential Growth Re 0.0 $18k 1.5k 12.00
Now (DNOW) 0.0 $63k 4.2k 14.87
Grubhub 0.0 $71k 2.9k 24.41
City Office Reit (CIO) 0.0 $14k 1.2k 11.67
Caretrust Reit (CTRE) 0.0 $66k 5.8k 11.41
New Senior Inv Grp 0.0 $112k 11k 10.47
Store Capital Corp reit 0.0 $145k 7.0k 20.71
Gramercy Property Trust 0.0 $154k 7.4k 20.74
Nexpoint Residential Tr (NXRT) 0.0 $33k 2.5k 13.20
Easterly Government Properti reit (DEA) 0.0 $30k 1.9k 15.79
National Storage Affiliates shs ben int (NSA) 0.0 $33k 2.4k 13.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $147k 6.5k 22.63