Nomura Asset Management

Nomura Asset Management as of March 31, 2015

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 889 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $159M 1.3M 124.43
Exxon Mobil Corporation (XOM) 1.9 $107M 1.3M 85.00
Microsoft Corporation (MSFT) 1.6 $87M 2.1M 40.66
Enterprise Products Partners (EPD) 1.5 $84M 2.5M 32.93
JPMorgan Chase & Co. (JPM) 1.4 $77M 1.3M 60.58
Wells Fargo & Company (WFC) 1.4 $76M 1.4M 54.40
Johnson & Johnson (JNJ) 1.3 $71M 702k 100.60
Buckeye Partners 1.1 $64M 846k 75.52
Procter & Gamble Company (PG) 1.1 $63M 773k 81.94
Magellan Midstream Partners 1.1 $62M 809k 76.71
MarkWest Energy Partners 1.1 $60M 912k 66.10
Merck & Co (MRK) 1.0 $54M 933k 57.49
Pepsi (PEP) 0.9 $50M 525k 95.62
Home Depot (HD) 0.9 $49M 427k 113.61
AmerisourceBergen (COR) 0.9 $49M 429k 113.67
Energy Transfer Partners 0.8 $47M 840k 55.75
Williams Partners 0.8 $47M 948k 49.22
Pfizer (PFE) 0.8 $46M 1.3M 34.79
Enbridge Energy Partners 0.8 $45M 1.2M 36.01
Plains All American Pipeline (PAA) 0.8 $44M 898k 48.77
Chevron Corporation (CVX) 0.8 $43M 410k 104.97
Oracle Corporation (ORCL) 0.8 $43M 1.0M 43.15
Western Gas Partners 0.8 $42M 642k 65.85
Coca-Cola Company (KO) 0.7 $42M 1.0M 40.55
Amgen (AMGN) 0.7 $41M 254k 159.85
Vanguard S&p 500 Etf idx (VOO) 0.7 $41M 214k 189.20
MasterCard Incorporated (MA) 0.7 $40M 458k 86.39
Oneok Partners 0.7 $40M 970k 40.84
Citigroup (C) 0.7 $40M 769k 51.52
Qualcomm (QCOM) 0.7 $39M 563k 69.34
Gilead Sciences (GILD) 0.7 $39M 400k 98.13
Walt Disney Company (DIS) 0.7 $38M 359k 104.89
Google Inc Class C 0.7 $37M 68k 548.01
Schlumberger (SLB) 0.6 $36M 432k 83.44
Genesis Energy (GEL) 0.6 $36M 761k 47.00
Targa Resources Partners 0.6 $35M 843k 41.36
Cisco Systems (CSCO) 0.6 $34M 1.2M 27.52
Boeing Company (BA) 0.6 $34M 229k 150.08
Philip Morris International (PM) 0.6 $34M 451k 75.33
General Electric Company 0.6 $33M 1.3M 24.81
Verizon Communications (VZ) 0.6 $33M 679k 48.63
Simon Property (SPG) 0.6 $33M 168k 195.64
Time Warner Cable 0.6 $32M 214k 149.88
Altria (MO) 0.6 $32M 629k 50.02
UnitedHealth (UNH) 0.6 $32M 268k 118.29
Express Scripts Holding 0.6 $31M 359k 86.77
Abbvie (ABBV) 0.6 $32M 541k 58.54
At&t (T) 0.6 $31M 950k 32.65
Google 0.6 $31M 56k 554.69
Teva Pharmaceutical Industries (TEVA) 0.5 $29M 468k 62.30
3M Company (MMM) 0.5 $29M 176k 164.95
Wal-Mart Stores (WMT) 0.5 $29M 348k 82.25
Facebook Inc cl a (META) 0.5 $28M 344k 82.21
Eaton (ETN) 0.5 $28M 412k 67.94
American Express Company (AXP) 0.5 $28M 354k 78.12
United Technologies Corporation 0.5 $27M 232k 117.20
ConocoPhillips (COP) 0.5 $27M 431k 62.26
International Business Machines (IBM) 0.5 $27M 166k 160.50
American International (AIG) 0.5 $27M 488k 54.79
General Motors Company (GM) 0.5 $27M 712k 37.50
CVS Caremark Corporation (CVS) 0.5 $26M 256k 103.21
E.I. du Pont de Nemours & Company 0.5 $26M 362k 71.47
Dcp Midstream Partners 0.5 $26M 703k 36.95
Enlink Midstream Ptrs 0.5 $26M 1.0M 24.74
priceline.com Incorporated 0.4 $24M 21k 1164.13
Berkshire Hathaway (BRK.B) 0.4 $24M 164k 144.32
Intel Corporation (INTC) 0.4 $23M 746k 31.27
Sunoco Logistics Partners 0.4 $24M 575k 41.34
Regency Energy Partners 0.4 $23M 1.0M 22.87
Abbott Laboratories (ABT) 0.4 $23M 486k 46.33
eBay (EBAY) 0.4 $22M 385k 57.68
Enable Midstream 0.4 $22M 1.4M 16.40
Bank of America Corporation (BAC) 0.4 $22M 1.4M 15.39
Stryker Corporation (SYK) 0.4 $22M 237k 92.25
McGraw-Hill Companies 0.4 $21M 206k 103.40
United Parcel Service (UPS) 0.4 $21M 215k 96.94
Moody's Corporation (MCO) 0.4 $20M 194k 103.80
Baxter International (BAX) 0.3 $20M 284k 68.50
Exelon Corporation (EXC) 0.3 $20M 587k 33.61
Amazon (AMZN) 0.3 $20M 53k 372.11
McDonald's Corporation (MCD) 0.3 $19M 194k 97.44
Paychex (PAYX) 0.3 $19M 390k 49.61
General Dynamics Corporation (GD) 0.3 $18M 135k 135.73
L Brands 0.3 $19M 199k 94.29
U.S. Bancorp (USB) 0.3 $18M 409k 43.67
Spectra Energy Partners 0.3 $18M 349k 51.79
Cheniere Energy Partners (CQP) 0.3 $18M 595k 29.96
Comcast Corporation (CMCSA) 0.3 $18M 313k 56.47
SYSCO Corporation (SYY) 0.3 $17M 459k 37.73
Costco Wholesale Corporation (COST) 0.3 $17M 110k 151.50
Seagate Technology Com Stk 0.3 $17M 321k 52.03
Actavis 0.3 $17M 56k 297.62
Goldman Sachs (GS) 0.3 $16M 86k 187.97
Public Storage (PSA) 0.3 $16M 82k 197.14
Dow Chemical Company 0.3 $16M 339k 47.98
Marsh & McLennan Companies (MMC) 0.3 $17M 294k 56.09
TC Pipelines 0.3 $16M 246k 65.15
Tesoro Logistics Lp us equity 0.3 $16M 300k 53.80
Principal Financial (PFG) 0.3 $16M 304k 51.37
Visa (V) 0.3 $16M 240k 65.41
American Water Works (AWK) 0.3 $16M 293k 54.22
Industries N shs - a - (LYB) 0.3 $16M 182k 87.81
CSX Corporation (CSX) 0.3 $15M 465k 33.12
Equity Residential (EQR) 0.3 $15M 196k 77.86
Honeywell International (HON) 0.3 $15M 144k 104.31
Wisconsin Energy Corporation 0.3 $15M 308k 49.50
MetLife (MET) 0.3 $15M 300k 50.55
Celgene Corporation 0.3 $15M 133k 115.28
Xilinx 0.3 $14M 340k 42.30
Health Care REIT 0.3 $15M 190k 77.36
Colgate-Palmolive Company (CL) 0.3 $15M 211k 69.34
Biogen Idec (BIIB) 0.2 $14M 34k 421.82
Ventas (VTR) 0.2 $14M 189k 73.02
Avago Technologies 0.2 $14M 110k 126.99
Medtronic (MDT) 0.2 $14M 179k 77.99
Bristol Myers Squibb (BMY) 0.2 $13M 207k 64.50
Yum! Brands (YUM) 0.2 $14M 173k 78.72
Crestwood Midstream Partners 0.2 $14M 933k 14.51
Emerson Electric (EMR) 0.2 $13M 226k 56.62
AvalonBay Communities (AVB) 0.2 $13M 73k 174.25
Micron Technology (MU) 0.2 $13M 479k 27.13
Ares Capital Corporation (ARCC) 0.2 $13M 739k 17.17
Antero Midstream Prtnrs Lp master ltd part 0.2 $13M 523k 24.19
Monsanto Company 0.2 $13M 111k 112.54
Suburban Propane Partners (SPH) 0.2 $13M 290k 42.97
Prologis (PLD) 0.2 $12M 279k 43.56
Corning Incorporated (GLW) 0.2 $12M 530k 22.68
Boston Properties (BXP) 0.2 $12M 83k 140.48
Eversource Energy (ES) 0.2 $12M 231k 50.52
Microchip Technology (MCHP) 0.2 $11M 233k 48.90
Union Pacific Corporation (UNP) 0.2 $11M 102k 108.31
Rock-Tenn Company 0.2 $11M 171k 64.50
HCP 0.2 $11M 254k 43.21
Duke Energy (DUK) 0.2 $11M 143k 76.78
Columbia Pipeline Prtn -redh 0.2 $11M 400k 27.69
Eli Lilly & Co. (LLY) 0.2 $11M 146k 72.65
Nike (NKE) 0.2 $11M 108k 100.33
EOG Resources (EOG) 0.2 $11M 117k 91.68
Vornado Realty Trust (VNO) 0.2 $11M 96k 112.00
Ingersoll-rand Co Ltd-cl A 0.2 $11M 156k 68.07
Holly Energy Partners 0.2 $11M 333k 31.44
Te Connectivity Ltd for (TEL) 0.2 $11M 149k 71.62
Ross Stores (ROST) 0.2 $10M 98k 105.37
Johnson Controls 0.2 $9.8M 195k 50.44
Dollar Tree (DLTR) 0.2 $10M 124k 81.15
General Growth Properties 0.2 $9.8M 333k 29.55
Ishares High Dividend Equity F (HDV) 0.2 $9.9M 132k 74.99
Walgreen Boots Alliance (WBA) 0.2 $10M 122k 84.68
Automatic Data Processing (ADP) 0.2 $9.4M 110k 85.64
Morgan Stanley (MS) 0.2 $9.4M 264k 35.69
Southern Company (SO) 0.2 $9.3M 210k 44.28
Rose Rock Midstream 0.2 $9.5M 200k 47.50
Time Warner 0.2 $8.8M 104k 84.44
Lowe's Companies (LOW) 0.2 $8.7M 117k 74.39
SPDR Gold Trust (GLD) 0.2 $9.0M 79k 113.67
Vanguard REIT ETF (VNQ) 0.2 $8.9M 106k 84.07
Caterpillar (CAT) 0.1 $8.7M 108k 80.03
Dominion Resources (D) 0.1 $8.4M 119k 70.87
Host Hotels & Resorts (HST) 0.1 $8.3M 413k 20.18
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 81k 107.12
Travelers Companies (TRV) 0.1 $8.3M 77k 108.13
General Mills (GIS) 0.1 $8.2M 144k 56.60
Hewlett-Packard Company 0.1 $8.4M 268k 31.16
Ford Motor Company (F) 0.1 $8.6M 535k 16.14
Starbucks Corporation (SBUX) 0.1 $8.6M 91k 94.70
Abercrombie & Fitch (ANF) 0.1 $8.2M 374k 22.04
Gra (GGG) 0.1 $8.4M 116k 72.16
Kinder Morgan (KMI) 0.1 $8.3M 197k 42.06
Mondelez Int (MDLZ) 0.1 $8.6M 238k 36.09
Leggett & Platt (LEG) 0.1 $7.6M 165k 46.09
Spectra Energy 0.1 $7.7M 213k 36.17
Texas Instruments Incorporated (TXN) 0.1 $7.9M 139k 57.18
Broadcom Corporation 0.1 $7.6M 176k 43.30
Essex Property Trust (ESS) 0.1 $7.9M 35k 229.90
Kraft Foods 0.1 $7.8M 89k 87.12
National-Oilwell Var 0.1 $7.1M 141k 49.98
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 104k 73.00
McKesson Corporation (MCK) 0.1 $6.9M 31k 226.22
Lockheed Martin Corporation (LMT) 0.1 $6.8M 33k 202.96
Target Corporation (TGT) 0.1 $6.8M 82k 82.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.6M 350k 18.95
Accenture (ACN) 0.1 $6.7M 71k 93.69
SL Green Realty 0.1 $6.7M 52k 128.38
Macerich Company (MAC) 0.1 $6.5M 77k 84.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.5M 58k 113.58
Vanguard European ETF (VGK) 0.1 $6.5M 121k 54.22
Phillips 66 (PSX) 0.1 $6.5M 83k 78.61
BlackRock (BLK) 0.1 $6.2M 17k 365.87
PNC Financial Services (PNC) 0.1 $6.2M 66k 93.24
Thermo Fisher Scientific (TMO) 0.1 $6.0M 45k 134.34
EMC Corporation 0.1 $6.2M 243k 25.56
Realty Income (O) 0.1 $6.3M 122k 51.60
Kimco Realty Corporation (KIM) 0.1 $6.1M 226k 26.85
Twenty-first Century Fox 0.1 $6.0M 178k 33.84
Annaly Capital Management 0.1 $5.6M 535k 10.40
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 141k 40.24
FedEx Corporation (FDX) 0.1 $5.4M 33k 165.44
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 13k 451.50
Consolidated Edison (ED) 0.1 $5.9M 97k 61.00
Apache Corporation 0.1 $5.8M 97k 60.33
Capital One Financial (COF) 0.1 $5.6M 71k 78.83
Nextera Energy (NEE) 0.1 $5.6M 54k 104.06
Danaher Corporation (DHR) 0.1 $5.8M 68k 84.89
Clorox Company (CLX) 0.1 $5.5M 50k 110.40
Hershey Company (HSY) 0.1 $5.4M 54k 100.91
Xcel Energy (XEL) 0.1 $5.3M 154k 34.81
Yahoo! 0.1 $5.3M 120k 44.44
PowerShares DB Com Indx Trckng Fund 0.1 $5.4M 317k 17.07
Federal Realty Inv. Trust 0.1 $5.4M 37k 147.20
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 54k 100.35
Directv 0.1 $5.7M 67k 85.09
Anthem (ELV) 0.1 $5.7M 37k 154.42
Digital Realty Trust (DLR) 0.1 $4.9M 75k 65.95
Valero Energy Corporation (VLO) 0.1 $5.2M 82k 63.62
Kroger (KR) 0.1 $5.2M 68k 76.67
Anadarko Petroleum Corporation 0.1 $4.8M 58k 82.82
Sigma-Aldrich Corporation 0.1 $4.9M 35k 138.25
PG&E Corporation (PCG) 0.1 $5.0M 94k 53.07
TJX Companies (TJX) 0.1 $5.3M 76k 70.05
Prudential Financial (PRU) 0.1 $5.0M 62k 80.31
Marathon Oil Corporation (MRO) 0.1 $5.0M 192k 26.11
SBA Communications Corporation 0.1 $5.1M 44k 117.10
Lam Research Corporation (LRCX) 0.1 $4.8M 69k 70.23
Church & Dwight (CHD) 0.1 $5.0M 59k 85.41
St. Jude Medical 0.1 $5.3M 81k 65.41
SPDR Barclays Capital High Yield B 0.1 $4.9M 125k 39.22
American Realty Capital Prop 0.1 $4.8M 486k 9.85
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 73k 62.39
Ace Limited Cmn 0.1 $4.6M 42k 111.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 37k 117.98
Archer Daniels Midland Company (ADM) 0.1 $4.5M 94k 47.40
Cardinal Health (CAH) 0.1 $4.5M 50k 90.26
Newmont Mining Corporation (NEM) 0.1 $4.6M 213k 21.71
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 58k 73.94
Aetna 0.1 $4.6M 43k 106.52
Becton, Dickinson and (BDX) 0.1 $4.7M 33k 143.58
Halliburton Company (HAL) 0.1 $4.4M 100k 43.88
Maxim Integrated Products 0.1 $4.5M 129k 34.81
Praxair 0.1 $4.5M 37k 120.73
Henry Schein (HSIC) 0.1 $4.3M 31k 139.63
Illinois Tool Works (ITW) 0.1 $4.3M 44k 97.14
Kellogg Company (K) 0.1 $4.7M 72k 65.95
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 56k 77.11
Udr (UDR) 0.1 $4.7M 138k 34.03
iShares MSCI Taiwan Index 0.1 $4.4M 279k 15.74
Charles Schwab Corporation (SCHW) 0.1 $3.9M 128k 30.44
State Street Corporation (STT) 0.1 $3.8M 52k 73.53
Republic Services (RSG) 0.1 $3.9M 97k 40.56
Norfolk Southern (NSC) 0.1 $3.7M 36k 102.91
Northrop Grumman Corporation (NOC) 0.1 $4.1M 26k 160.96
Reynolds American 0.1 $4.1M 60k 68.91
W.W. Grainger (GWW) 0.1 $4.2M 18k 235.79
Raytheon Company 0.1 $4.2M 38k 109.25
Allstate Corporation (ALL) 0.1 $4.0M 56k 71.17
CIGNA Corporation 0.1 $4.0M 31k 129.45
Deere & Company (DE) 0.1 $3.7M 42k 87.70
Fluor Corporation (FLR) 0.1 $3.8M 66k 57.16
Williams Companies (WMB) 0.1 $4.0M 79k 50.59
Applied Materials (AMAT) 0.1 $3.7M 163k 22.56
salesforce (CRM) 0.1 $4.0M 60k 66.81
Illumina (ILMN) 0.1 $3.7M 20k 185.65
Alexion Pharmaceuticals 0.1 $3.9M 22k 173.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.8M 46k 81.98
Duke Realty Corporation 0.1 $4.0M 185k 21.77
Kansas City Southern 0.1 $3.8M 38k 102.12
Camden Property Trust (CPT) 0.1 $3.7M 47k 78.14
Marathon Petroleum Corp (MPC) 0.1 $4.2M 41k 102.40
American Tower Reit (AMT) 0.1 $4.1M 43k 94.16
Liberty Global Inc C 0.1 $3.8M 75k 49.81
Cme (CME) 0.1 $3.5M 37k 94.72
Northern Trust Corporation (NTRS) 0.1 $3.4M 48k 69.65
Ecolab (ECL) 0.1 $3.3M 29k 114.39
Via 0.1 $3.1M 46k 68.30
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 25k 124.63
CBS Corporation 0.1 $3.3M 54k 60.63
Cerner Corporation 0.1 $3.4M 46k 73.25
PPG Industries (PPG) 0.1 $3.4M 15k 225.52
AFLAC Incorporated (AFL) 0.1 $3.5M 55k 64.01
Air Products & Chemicals (APD) 0.1 $3.6M 24k 151.27
Baker Hughes Incorporated 0.1 $3.3M 52k 63.59
BB&T Corporation 0.1 $3.4M 87k 38.99
American Electric Power Company (AEP) 0.1 $3.5M 62k 56.24
AutoZone (AZO) 0.1 $3.4M 5.0k 682.15
Sempra Energy (SRE) 0.1 $3.1M 28k 109.01
Precision Castparts 0.1 $3.2M 15k 209.98
Humana (HUM) 0.1 $3.5M 20k 178.02
Intuit (INTU) 0.1 $3.2M 33k 96.96
Skyworks Solutions (SWKS) 0.1 $3.5M 35k 98.28
Extra Space Storage (EXR) 0.1 $3.3M 48k 67.56
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 32k 98.05
Regency Centers Corporation (REG) 0.1 $3.4M 51k 68.05
Hca Holdings (HCA) 0.1 $3.4M 45k 75.23
Monster Beverage 0.1 $3.3M 24k 138.38
Iron Mountain (IRM) 0.1 $3.6M 100k 36.48
Chubb Corporation 0.1 $2.9M 29k 101.10
Discover Financial Services (DFS) 0.1 $2.9M 52k 56.36
Ameriprise Financial (AMP) 0.1 $2.8M 21k 130.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 67k 41.09
Devon Energy Corporation (DVN) 0.1 $3.0M 50k 60.31
Waste Management (WM) 0.1 $2.9M 53k 54.22
Comcast Corporation 0.1 $3.0M 54k 56.06
Cummins (CMI) 0.1 $2.7M 20k 138.63
T. Rowe Price (TROW) 0.1 $3.0M 37k 80.97
V.F. Corporation (VFC) 0.1 $2.9M 38k 75.30
Boston Scientific Corporation (BSX) 0.1 $2.8M 159k 17.75
Electronic Arts (EA) 0.1 $2.6M 45k 58.82
Apartment Investment and Management 0.1 $2.7M 68k 39.36
International Paper Company (IP) 0.1 $2.7M 49k 55.49
Western Digital (WDC) 0.1 $2.6M 29k 91.02
Mid-America Apartment (MAA) 0.1 $2.5M 33k 77.28
DaVita (DVA) 0.1 $2.6M 32k 81.27
Analog Devices (ADI) 0.1 $2.6M 41k 63.01
Campbell Soup Company (CPB) 0.1 $3.1M 66k 46.54
CenturyLink 0.1 $2.8M 82k 34.55
Hess (HES) 0.1 $2.7M 41k 67.86
Macy's (M) 0.1 $2.7M 41k 64.92
Manpower (MAN) 0.1 $2.8M 32k 86.14
Dr Pepper Snapple 0.1 $2.8M 35k 78.48
PPL Corporation (PPL) 0.1 $2.8M 82k 33.66
Public Service Enterprise (PEG) 0.1 $3.0M 72k 41.92
Paccar (PCAR) 0.1 $2.9M 46k 63.13
Pioneer Natural Resources (PXD) 0.1 $2.6M 16k 163.52
J.M. Smucker Company (SJM) 0.1 $2.5M 22k 115.74
Netflix (NFLX) 0.1 $2.7M 6.5k 416.64
Lorillard 0.1 $2.7M 41k 65.35
Edison International (EIX) 0.1 $2.7M 44k 62.47
Kilroy Realty Corporation (KRC) 0.1 $2.9M 38k 76.18
Suncor Energy (SU) 0.1 $2.6M 89k 29.27
Liberty Property Trust 0.1 $2.8M 80k 35.70
Dollar General (DG) 0.1 $2.6M 34k 75.38
Charter Communications 0.1 $2.8M 15k 193.11
O'reilly Automotive (ORLY) 0.1 $2.6M 12k 216.27
Linkedin Corp 0.1 $2.7M 11k 249.86
Delphi Automotive 0.1 $2.6M 33k 79.75
Aon 0.1 $3.0M 32k 96.12
Wp Carey (WPC) 0.1 $2.9M 42k 68.01
Intercontinental Exchange (ICE) 0.1 $2.8M 12k 233.30
Crown Castle Intl (CCI) 0.1 $2.9M 35k 82.53
Mylan Nv 0.1 $2.8M 46k 59.35
Mobile TeleSystems OJSC 0.0 $2.0M 198k 10.10
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 89k 23.48
Hartford Financial Services (HIG) 0.0 $2.3M 56k 41.82
Fidelity National Information Services (FIS) 0.0 $2.2M 32k 68.07
SLM Corporation (SLM) 0.0 $2.0M 218k 9.28
Tractor Supply Company (TSCO) 0.0 $2.0M 23k 85.04
Incyte Corporation (INCY) 0.0 $2.3M 25k 91.66
FirstEnergy (FE) 0.0 $2.1M 61k 35.05
Autodesk (ADSK) 0.0 $2.3M 39k 58.63
Carnival Corporation (CCL) 0.0 $2.5M 52k 47.85
Franklin Resources (BEN) 0.0 $2.4M 47k 51.31
Kohl's Corporation (KSS) 0.0 $2.0M 25k 78.27
NVIDIA Corporation (NVDA) 0.0 $2.1M 100k 20.93
Noble Energy 0.0 $2.1M 43k 48.89
Nucor Corporation (NUE) 0.0 $2.2M 47k 47.52
Sherwin-Williams Company (SHW) 0.0 $2.5M 8.8k 284.52
Akamai Technologies (AKAM) 0.0 $2.3M 33k 71.05
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 16k 126.08
Las Vegas Sands (LVS) 0.0 $2.5M 46k 55.04
Whirlpool Corporation (WHR) 0.0 $2.0M 9.9k 202.05
Alcoa 0.0 $2.1M 161k 12.92
DISH Network 0.0 $2.2M 32k 70.05
Intuitive Surgical (ISRG) 0.0 $2.1M 4.2k 504.95
Parker-Hannifin Corporation (PH) 0.0 $2.0M 17k 118.76
Symantec Corporation 0.0 $2.1M 90k 23.37
Weyerhaeuser Company (WY) 0.0 $2.1M 62k 33.15
Stericycle (SRCL) 0.0 $2.1M 15k 140.46
Whole Foods Market 0.0 $2.4M 45k 52.08
Marriott International (MAR) 0.0 $2.3M 28k 80.33
Fifth Third Ban (FITB) 0.0 $2.0M 107k 18.85
Hospitality Properties Trust 0.0 $2.2M 67k 32.98
Omni (OMC) 0.0 $2.2M 29k 77.96
ConAgra Foods (CAG) 0.0 $2.1M 59k 36.53
Fiserv (FI) 0.0 $2.4M 31k 79.42
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 6.7k 296.18
Constellation Brands (STZ) 0.0 $2.1M 18k 116.20
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 117.49
Estee Lauder Companies (EL) 0.0 $2.2M 27k 83.17
Mead Johnson Nutrition 0.0 $2.0M 20k 100.54
Entergy Corporation (ETR) 0.0 $2.0M 25k 77.49
American Campus Communities 0.0 $2.1M 49k 42.87
Chipotle Mexican Grill (CMG) 0.0 $2.0M 3.0k 650.69
Omega Healthcare Investors (OHI) 0.0 $2.5M 61k 40.57
Corrections Corporation of America 0.0 $2.1M 52k 40.26
BioMed Realty Trust 0.0 $2.0M 88k 22.66
Senior Housing Properties Trust 0.0 $2.3M 103k 22.19
Taubman Centers 0.0 $2.1M 28k 77.11
Tor Dom Bk Cad (TD) 0.0 $2.2M 50k 42.80
PowerShares QQQ Trust, Series 1 0.0 $2.3M 22k 105.59
National Retail Properties (NNN) 0.0 $2.4M 58k 40.97
American Capital Agency 0.0 $2.0M 93k 21.33
Tesla Motors (TSLA) 0.0 $2.0M 11k 188.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 22k 112.10
Ddr Corp 0.0 $2.5M 132k 18.62
Wpx Energy 0.0 $2.4M 219k 10.93
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 50k 46.28
Spirit Realty reit 0.0 $2.1M 174k 12.08
Perrigo Company (PRGO) 0.0 $2.4M 15k 165.52
Endo International (ENDPQ) 0.0 $2.5M 27k 89.69
Cone Midstream Partners 0.0 $2.4M 137k 17.41
Tyco International 0.0 $2.1M 49k 43.05
Qorvo (QRVO) 0.0 $2.1M 26k 79.71
Loews Corporation (L) 0.0 $1.8M 44k 40.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 153k 11.05
Progressive Corporation (PGR) 0.0 $1.9M 70k 27.20
Lincoln National Corporation (LNC) 0.0 $1.8M 32k 57.45
M&T Bank Corporation (MTB) 0.0 $1.8M 14k 127.01
Hospira 0.0 $1.6M 18k 87.83
Bunge 0.0 $1.8M 22k 82.38
Bed Bath & Beyond 0.0 $1.9M 25k 76.77
CarMax (KMX) 0.0 $1.7M 24k 68.99
Citrix Systems 0.0 $1.5M 24k 63.88
Edwards Lifesciences (EW) 0.0 $1.5M 11k 142.45
Genuine Parts Company (GPC) 0.0 $1.7M 18k 93.21
NetApp (NTAP) 0.0 $1.4M 40k 35.45
Royal Caribbean Cruises (RCL) 0.0 $1.7M 20k 81.85
Stanley Black & Decker (SWK) 0.0 $1.7M 17k 95.37
Best Buy (BBY) 0.0 $1.7M 44k 37.78
C.R. Bard 0.0 $1.9M 11k 167.31
Harley-Davidson (HOG) 0.0 $1.4M 24k 60.73
Regions Financial Corporation (RF) 0.0 $1.6M 171k 9.45
Tyson Foods (TSN) 0.0 $1.6M 41k 38.30
Omnicare 0.0 $1.6M 20k 77.07
Red Hat 0.0 $1.4M 19k 75.75
NiSource (NI) 0.0 $1.7M 39k 44.16
Liberty Media 0.0 $1.8M 61k 29.19
Xerox Corporation 0.0 $1.9M 148k 12.85
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 36k 41.54
Ca 0.0 $1.6M 48k 32.62
Linear Technology Corporation 0.0 $1.9M 41k 46.79
Staples 0.0 $1.6M 99k 16.28
Arch Capital Group (ACGL) 0.0 $1.7M 27k 61.60
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 20k 73.22
HDFC Bank (HDB) 0.0 $1.6M 28k 58.91
Highwoods Properties (HIW) 0.0 $1.9M 41k 45.78
Roper Industries (ROP) 0.0 $1.7M 10k 172.02
Wynn Resorts (WYNN) 0.0 $1.4M 11k 125.84
Strategic Hotels & Resorts 0.0 $1.5M 120k 12.43
Delta Air Lines (DAL) 0.0 $1.7M 37k 44.96
Tesoro Corporation 0.0 $1.4M 16k 91.30
Amphenol Corporation (APH) 0.0 $1.8M 31k 58.92
TRW Automotive Holdings 0.0 $1.5M 15k 104.86
Activision Blizzard 0.0 $1.6M 71k 22.73
Invesco (IVZ) 0.0 $1.9M 49k 39.70
CF Industries Holdings (CF) 0.0 $1.7M 5.9k 283.69
Key (KEY) 0.0 $1.5M 107k 14.16
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 83.52
Altera Corporation 0.0 $1.6M 37k 42.90
Concho Resources 0.0 $1.5M 13k 115.90
Douglas Emmett (DEI) 0.0 $1.8M 59k 29.81
DTE Energy Company (DTE) 0.0 $1.8M 22k 80.70
Home Properties 0.0 $1.8M 25k 69.27
Hormel Foods Corporation (HRL) 0.0 $1.9M 33k 56.84
LaSalle Hotel Properties 0.0 $1.9M 49k 38.87
Oge Energy Corp (OGE) 0.0 $1.6M 50k 31.61
Sovran Self Storage 0.0 $1.4M 15k 93.92
Textron (TXT) 0.0 $1.4M 32k 44.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 11k 150.82
BorgWarner (BWA) 0.0 $1.5M 24k 60.49
ISIS Pharmaceuticals 0.0 $1.7M 26k 63.65
Cheniere Energy (LNG) 0.0 $1.7M 22k 77.41
Medivation 0.0 $1.9M 15k 129.06
SanDisk Corporation 0.0 $1.7M 27k 63.62
Equity Lifestyle Properties (ELS) 0.0 $1.9M 35k 54.95
Rockwell Automation (ROK) 0.0 $1.8M 15k 116.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 41k 35.17
Southern Copper Corporation (SCCO) 0.0 $1.8M 60k 29.18
Sunstone Hotel Investors (SHO) 0.0 $1.5M 91k 16.67
iShares Gold Trust 0.0 $1.5M 127k 11.45
Pharmacyclics 0.0 $1.6M 6.4k 255.96
CBL & Associates Properties 0.0 $1.5M 75k 19.79
Weingarten Realty Investors 0.0 $1.8M 49k 35.98
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 31k 46.58
Sun Communities (SUI) 0.0 $1.5M 22k 66.72
Motorola Solutions (MSI) 0.0 $1.7M 26k 66.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 35k 49.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 30k 56.27
Nielsen Holdings Nv 0.0 $1.7M 38k 44.57
Mosaic (MOS) 0.0 $1.9M 40k 46.07
Rlj Lodging Trust (RLJ) 0.0 $1.8M 58k 31.32
Alkermes (ALKS) 0.0 $1.6M 26k 60.97
Cubesmart (CUBE) 0.0 $1.7M 70k 24.15
Level 3 Communications 0.0 $1.6M 31k 53.84
Tripadvisor (TRIP) 0.0 $2.0M 24k 83.17
Retail Properties Of America 0.0 $1.7M 104k 16.03
Epr Properties (EPR) 0.0 $1.5M 25k 60.02
Ishares Inc msci india index (INDA) 0.0 $1.8M 57k 31.99
Liberty Global Inc Com Ser A 0.0 $1.8M 36k 51.46
Mallinckrodt Pub 0.0 $1.4M 11k 126.69
Fox News 0.0 $1.8M 56k 32.87
Hilton Worlwide Hldgs 0.0 $1.4M 49k 29.63
American Airls (AAL) 0.0 $1.7M 33k 52.79
Columbia Ppty Tr 0.0 $1.5M 55k 27.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 39k 36.87
Twitter 0.0 $1.9M 37k 50.08
Brixmor Prty (BRX) 0.0 $1.6M 61k 26.54
Keurig Green Mtn 0.0 $1.6M 15k 111.75
Ally Financial (ALLY) 0.0 $1.4M 68k 20.98
Geo Group Inc/the reit (GEO) 0.0 $1.4M 33k 43.75
Equity Commonwealth (EQC) 0.0 $1.5M 58k 26.55
Healthcare Tr Amer Inc cl a 0.0 $1.5M 55k 27.86
Cit 0.0 $1.1M 24k 45.12
Crown Holdings (CCK) 0.0 $927k 17k 53.99
Infosys Technologies (INFY) 0.0 $962k 27k 35.07
NRG Energy (NRG) 0.0 $1.2M 46k 25.20
CMS Energy Corporation (CMS) 0.0 $1.2M 34k 34.90
Leucadia National 0.0 $863k 39k 22.30
Western Union Company (WU) 0.0 $1.3M 62k 20.81
TD Ameritrade Holding 0.0 $1.2M 32k 37.25
Affiliated Managers (AMG) 0.0 $1.2M 5.6k 214.81
Equifax (EFX) 0.0 $1.1M 12k 92.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 41k 29.54
Expeditors International of Washington (EXPD) 0.0 $1.1M 24k 48.17
Range Resources (RRC) 0.0 $873k 17k 52.06
ResMed (RMD) 0.0 $1.0M 14k 71.80
AES Corporation (AES) 0.0 $1.3M 99k 12.85
Ameren Corporation (AEE) 0.0 $1.4M 33k 42.21
Lennar Corporation (LEN) 0.0 $944k 18k 51.81
Coach 0.0 $1.4M 33k 41.44
FMC Technologies 0.0 $942k 26k 37.01
Family Dollar Stores 0.0 $996k 13k 79.22
H&R Block (HRB) 0.0 $1000k 31k 32.06
Mattel (MAT) 0.0 $1.1M 47k 22.85
MeadWestva 0.0 $997k 20k 49.85
Polaris Industries (PII) 0.0 $910k 6.5k 141.09
Sealed Air (SEE) 0.0 $963k 21k 45.58
Snap-on Incorporated (SNA) 0.0 $875k 6.0k 147.06
Willis Group Holdings 0.0 $857k 18k 48.18
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 90.33
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.46
Harris Corporation 0.0 $1.0M 13k 78.79
Nordstrom (JWN) 0.0 $1.4M 17k 80.33
Tiffany & Co. 0.0 $1.2M 13k 87.98
Vulcan Materials Company (VMC) 0.0 $1.2M 14k 84.33
BE Aerospace 0.0 $1.1M 18k 63.61
Pall Corporation 0.0 $1.1M 11k 100.37
Comerica Incorporated (CMA) 0.0 $986k 22k 45.13
Newell Rubbermaid (NWL) 0.0 $1.2M 31k 39.08
Autoliv (ALV) 0.0 $1.3M 11k 117.78
Hanesbrands (HBI) 0.0 $1.3M 40k 33.51
Darden Restaurants (DRI) 0.0 $1.1M 16k 69.32
International Flavors & Fragrances (IFF) 0.0 $987k 8.4k 117.36
Cooper Companies 0.0 $911k 4.9k 187.41
United Rentals (URI) 0.0 $1.0M 11k 91.16
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 20k 53.26
Everest Re Group (EG) 0.0 $1.0M 6.0k 174.02
Foot Locker (FL) 0.0 $947k 15k 63.01
Healthcare Realty Trust Incorporated 0.0 $1.2M 44k 27.78
Masco Corporation (MAS) 0.0 $1.0M 39k 26.69
Mettler-Toledo International (MTD) 0.0 $968k 2.9k 328.80
Mohawk Industries (MHK) 0.0 $1.3M 7.1k 185.74
Universal Health Services (UHS) 0.0 $1.2M 10k 117.71
Unum (UNM) 0.0 $1.2M 34k 33.74
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 69.26
Interpublic Group of Companies (IPG) 0.0 $1.0M 47k 22.13
Rockwell Collins 0.0 $1.3M 13k 96.56
Waters Corporation (WAT) 0.0 $1.1M 8.5k 124.38
Energizer Holdings 0.0 $892k 6.5k 138.08
Arrow Electronics (ARW) 0.0 $962k 16k 61.18
Avnet (AVT) 0.0 $937k 21k 44.49
Computer Sciences Corporation 0.0 $1.2M 18k 65.27
Gap (GPS) 0.0 $1.4M 32k 43.31
Alleghany Corporation 0.0 $1.0M 2.1k 486.95
KT Corporation (KT) 0.0 $926k 71k 13.08
Patterson Companies (PDCO) 0.0 $1.3M 27k 48.80
VCA Antech 0.0 $842k 15k 54.82
Jacobs Engineering 0.0 $844k 19k 45.13
Murphy Oil Corporation (MUR) 0.0 $1.2M 26k 46.60
Cintas Corporation (CTAS) 0.0 $876k 11k 81.64
First Industrial Realty Trust (FR) 0.0 $1.0M 48k 21.42
D.R. Horton (DHI) 0.0 $965k 34k 28.47
Advance Auto Parts (AAP) 0.0 $1.1M 7.4k 149.66
Discovery Communications 0.0 $949k 32k 29.48
Cousins Properties 0.0 $933k 88k 10.60
Dover Corporation (DOV) 0.0 $1.4M 20k 69.12
Frontier Communications 0.0 $1.1M 155k 7.05
New York Community Ban (NYCB) 0.0 $1.0M 60k 16.73
Chesapeake Energy Corporation 0.0 $1.2M 85k 14.15
Fastenal Company (FAST) 0.0 $1.4M 34k 41.44
Robert Half International (RHI) 0.0 $879k 15k 60.54
Ultimate Software 0.0 $850k 5.0k 170.00
Verisk Analytics (VRSK) 0.0 $1.2M 17k 71.39
Varian Medical Systems 0.0 $963k 10k 94.13
Southwestern Energy Company (SWN) 0.0 $1.0M 45k 23.18
Lexington Realty Trust (LXP) 0.0 $922k 94k 9.83
Hertz Global Holdings 0.0 $1.2M 58k 21.68
Calpine Corporation 0.0 $934k 41k 22.88
Juniper Networks (JNPR) 0.0 $1.0M 45k 22.57
Wyndham Worldwide Corporation 0.0 $1.2M 14k 90.49
Under Armour (UAA) 0.0 $1.3M 16k 80.73
Baidu (BIDU) 0.0 $845k 4.1k 208.28
Celanese Corporation (CE) 0.0 $887k 16k 55.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 105k 12.68
CenterPoint Energy (CNP) 0.0 $1.1M 54k 20.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 18k 76.84
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 88k 14.13
L-3 Communications Holdings 0.0 $1.4M 11k 125.81
Alliant Energy Corporation (LNT) 0.0 $870k 14k 63.00
Southwest Airlines (LUV) 0.0 $1.2M 28k 44.32
Medical Properties Trust (MPW) 0.0 $1.3M 90k 14.74
Pepco Holdings 0.0 $921k 34k 26.84
Post Properties 0.0 $1.4M 24k 56.93
SCANA Corporation 0.0 $925k 17k 54.96
Salix Pharmaceuticals 0.0 $1.1M 6.3k 172.77
Cimarex Energy 0.0 $1.1M 9.6k 115.07
Ashland 0.0 $1.0M 7.9k 127.37
Hain Celestial (HAIN) 0.0 $977k 15k 64.02
Jarden Corporation 0.0 $984k 19k 52.87
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 21k 58.31
Lululemon Athletica (LULU) 0.0 $1.3M 21k 64.01
MGM Resorts International. (MGM) 0.0 $1.0M 49k 21.02
United Microelectronics (UMC) 0.0 $1.3M 550k 2.44
Wabtec Corporation (WAB) 0.0 $908k 9.6k 94.98
F5 Networks (FFIV) 0.0 $853k 7.4k 114.96
Corporate Office Properties Trust (CDP) 0.0 $1.2M 41k 29.37
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.2k 218.70
VMware 0.0 $873k 11k 82.00
Ametek (AME) 0.0 $1.3M 25k 52.55
Cameron International Corporation 0.0 $1.1M 24k 45.13
National Health Investors (NHI) 0.0 $1.0M 15k 71.02
EQT Corporation (EQT) 0.0 $1.4M 17k 82.88
Towers Watson & Co 0.0 $966k 7.3k 132.15
Brandywine Realty Trust (BDN) 0.0 $1.3M 80k 15.99
Ball Corporation (BALL) 0.0 $1.0M 15k 70.62
Oneok (OKE) 0.0 $1.2M 26k 48.25
Pinnacle West Capital Corporation (PNW) 0.0 $941k 15k 63.75
Signet Jewelers (SIG) 0.0 $1.1M 7.8k 138.84
Equity One 0.0 $890k 33k 26.70
Sensata Technologies Hldg Bv 0.0 $919k 16k 57.44
Celldex Therapeutics 0.0 $1.4M 50k 27.88
Garmin (GRMN) 0.0 $853k 18k 47.54
DuPont Fabros Technology 0.0 $934k 29k 32.68
Xl Group 0.0 $1.2M 32k 36.80
Acadia Realty Trust (AKR) 0.0 $1.0M 30k 34.87
Hudson Pacific Properties (HPP) 0.0 $973k 29k 33.20
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 25k 40.87
Fortinet (FTNT) 0.0 $1.0M 30k 34.97
Coca-cola Enterprises 0.0 $1.2M 27k 44.18
Sabra Health Care REIT (SBRA) 0.0 $844k 26k 33.16
Hldgs (UAL) 0.0 $1.0M 15k 67.27
FleetCor Technologies 0.0 $1.1M 7.6k 150.92
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 69k 18.61
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 58k 20.12
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 27k 46.47
WisdomTree Investments (WT) 0.0 $858k 40k 21.45
Cavium 0.0 $1.1M 15k 70.80
Hollyfrontier Corp 0.0 $1.1M 28k 40.27
Pvh Corporation (PVH) 0.0 $908k 8.5k 106.57
Ralph Lauren Corp (RL) 0.0 $943k 7.2k 131.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 34k 38.72
Expedia (EXPE) 0.0 $989k 11k 94.10
Michael Kors Holdings 0.0 $1.3M 20k 65.73
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 5.9k 172.71
stock 0.0 $888k 15k 59.20
Servicenow (NOW) 0.0 $1.0M 13k 78.81
Adt 0.0 $931k 22k 41.51
Palo Alto Networks (PANW) 0.0 $969k 6.6k 146.15
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 22k 60.89
Ambarella (AMBA) 0.0 $1.2M 16k 75.73
Metropcs Communications (TMUS) 0.0 $1.1M 34k 31.68
Sprint 0.0 $875k 185k 4.74
Fireeye 0.0 $1.1M 28k 39.25
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 62k 16.55
Sirius Xm Holdings (SIRI) 0.0 $1.2M 322k 3.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $906k 48k 18.81
Voya Financial (VOYA) 0.0 $1.2M 29k 43.11
Pentair cs (PNR) 0.0 $1.3M 20k 62.90
Navient Corporation equity (NAVI) 0.0 $990k 49k 20.33
Weatherford Intl Plc ord 0.0 $1.2M 100k 12.30
Fnf (FNF) 0.0 $1.1M 30k 36.77
Liberty Media Corp Del Com Ser C 0.0 $984k 26k 38.20
Kite Rlty Group Tr (KRG) 0.0 $1.0M 37k 28.16
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 39k 34.66
Wp Glimcher 0.0 $1.3M 81k 16.64
Equinix (EQIX) 0.0 $1.3M 5.5k 232.87
Urban Edge Pptys (UE) 0.0 $888k 38k 23.71
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 49k 22.74
Diamond Offshore Drilling 0.0 $416k 16k 26.80
E TRADE Financial Corporation 0.0 $780k 27k 28.54
Hasbro (HAS) 0.0 $725k 12k 63.21
Ansys (ANSS) 0.0 $791k 9.0k 88.18
Joy Global 0.0 $455k 12k 39.19
Genworth Financial (GNW) 0.0 $619k 85k 7.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $704k 7.1k 99.72
Assurant (AIZ) 0.0 $645k 11k 61.43
Total System Services 0.0 $635k 17k 38.14
Legg Mason 0.0 $617k 11k 55.24
People's United Financial 0.0 $587k 39k 15.21
SEI Investments Company (SEIC) 0.0 $675k 15k 44.09
Nasdaq Omx (NDAQ) 0.0 $756k 15k 50.94
AutoNation (AN) 0.0 $696k 11k 64.33
Dick's Sporting Goods (DKS) 0.0 $612k 11k 57.04
Seattle Genetics 0.0 $707k 20k 35.35
Martin Marietta Materials (MLM) 0.0 $822k 5.9k 139.80
Pulte (PHM) 0.0 $792k 36k 22.23
Avon Products 0.0 $516k 65k 7.99
Continental Resources 0.0 $493k 11k 43.71
Core Laboratories 0.0 $451k 4.3k 104.40
DENTSPLY International 0.0 $735k 14k 50.90
Hologic (HOLX) 0.0 $755k 23k 33.03
Hudson City Ban 0.0 $587k 56k 10.48
J.B. Hunt Transport Services (JBHT) 0.0 $792k 9.3k 85.44
LKQ Corporation (LKQ) 0.0 $785k 31k 25.57
Nuance Communications 0.0 $353k 25k 14.35
RPM International (RPM) 0.0 $386k 8.0k 48.01
Teradata Corporation (TDC) 0.0 $736k 17k 44.15
Trimble Navigation (TRMB) 0.0 $676k 27k 25.21
Dun & Bradstreet Corporation 0.0 $477k 3.7k 128.23
Airgas 0.0 $742k 7.0k 106.15
Avery Dennison Corporation (AVY) 0.0 $556k 11k 52.90
Jack in the Box (JACK) 0.0 $737k 7.7k 95.96
Verisign (VRSN) 0.0 $748k 11k 66.97
SVB Financial (SIVBQ) 0.0 $664k 5.2k 126.96
JetBlue Airways Corporation (JBLU) 0.0 $770k 40k 19.25
MDU Resources (MDU) 0.0 $483k 23k 21.32
Synopsys (SNPS) 0.0 $718k 16k 46.29
Helmerich & Payne (HP) 0.0 $823k 12k 68.07
Sonic Corporation 0.0 $793k 25k 31.72
Partner Re 0.0 $762k 6.7k 114.31
Plum Creek Timber 0.0 $810k 19k 43.45
AGCO Corporation (AGCO) 0.0 $574k 12k 47.63
Berkshire Hathaway (BRK.A) 0.0 $653k 3.00 217666.67
Torchmark Corporation 0.0 $749k 14k 54.93
Shinhan Financial (SHG) 0.0 $824k 22k 37.29
Washington Real Estate Investment Trust (ELME) 0.0 $832k 30k 27.63
W.R. Berkley Corporation (WRB) 0.0 $612k 12k 50.50
Franklin Street Properties (FSP) 0.0 $507k 40k 12.83
Toll Brothers (TOL) 0.0 $694k 18k 39.34
FLIR Systems 0.0 $455k 15k 31.25
Discovery Communications 0.0 $644k 21k 30.76
Papa John's Int'l (PZZA) 0.0 $773k 13k 61.84
Bce (BCE) 0.0 $290k 6.8k 42.41
Axis Capital Holdings (AXS) 0.0 $658k 13k 51.57
Sears Holdings Corporation 0.0 $367k 8.9k 41.33
Whiting Petroleum Corporation 0.0 $719k 23k 30.88
Ashford Hospitality Trust 0.0 $360k 37k 9.63
FelCor Lodging Trust Incorporated 0.0 $535k 47k 11.49
Hersha Hospitality Trust 0.0 $560k 87k 6.47
Cablevision Systems Corporation 0.0 $533k 29k 18.32
Amdocs Ltd ord (DOX) 0.0 $491k 9.0k 54.37
Quanta Services (PWR) 0.0 $716k 25k 28.53
CONSOL Energy 0.0 $766k 28k 27.88
Eaton Vance 0.0 $509k 12k 41.62
Marvell Technology Group 0.0 $653k 44k 14.71
Owens-Illinois 0.0 $500k 21k 23.34
Associated Estates Realty Corporation 0.0 $634k 26k 24.68
Cypress Semiconductor Corporation 0.0 $706k 50k 14.12
Pennsylvania R.E.I.T. 0.0 $701k 30k 23.23
Mack-Cali Realty (VRE) 0.0 $747k 39k 19.27
FMC Corporation (FMC) 0.0 $806k 14k 57.29
GameStop (GME) 0.0 $628k 17k 37.97
Hibbett Sports (HIBB) 0.0 $613k 13k 49.04
Manhattan Associates (MANH) 0.0 $759k 15k 50.60
Middleby Corporation (MIDD) 0.0 $719k 7.0k 102.71
Oceaneering International (OII) 0.0 $614k 11k 53.91
Royal Gold (RGLD) 0.0 $646k 10k 63.15
Raymond James Financial (RJF) 0.0 $736k 13k 56.75
Ramco-Gershenson Properties Trust 0.0 $615k 33k 18.59
SPX Corporation 0.0 $357k 4.2k 84.80
ARM Holdings 0.0 $740k 15k 49.33
Credicorp (BAP) 0.0 $818k 5.8k 140.55
Chicago Bridge & Iron Company 0.0 $511k 10k 49.23
Cree 0.0 $463k 13k 35.45
Energen Corporation 0.0 $496k 7.5k 66.05
Flowserve Corporation (FLS) 0.0 $822k 15k 56.46
Informatica Corporation 0.0 $658k 15k 43.87
MannKind Corporation 0.0 $650k 125k 5.20
Old Dominion Freight Line (ODFL) 0.0 $798k 10k 77.33
Panera Bread Company 0.0 $821k 5.1k 160.04
Universal Health Realty Income Trust (UHT) 0.0 $323k 5.8k 56.17
Urban Outfitters (URBN) 0.0 $517k 11k 45.67
Bk Nova Cad (BNS) 0.0 $306k 6.1k 50.16
Buffalo Wild Wings 0.0 $725k 4.0k 181.25
EastGroup Properties (EGP) 0.0 $836k 14k 60.16
Investors Real Estate Trust 0.0 $383k 51k 7.50
PS Business Parks 0.0 $713k 8.6k 83.03
Integrys Energy 0.0 $776k 11k 72.05
Westlake Chemical Corporation (WLK) 0.0 $341k 4.7k 71.94
Albemarle Corporation (ALB) 0.0 $602k 11k 52.83
Enersis 0.0 $317k 20k 16.24
Ihs 0.0 $762k 6.7k 113.73
Erie Indemnity Company (ERIE) 0.0 $654k 7.5k 87.20
LTC Properties (LTC) 0.0 $714k 16k 46.01
Rbc Cad (RY) 0.0 $428k 7.1k 60.28
Superior Energy Services 0.0 $466k 21k 22.33
Rayonier (RYN) 0.0 $380k 14k 26.95
Nabors Industries 0.0 $528k 39k 13.65
Scripps Networks Interactive 0.0 $559k 8.2k 68.50
Vanguard Europe Pacific ETF (VEA) 0.0 $779k 20k 39.81
Rackspace Hosting 0.0 $668k 13k 51.58
Inland Real Estate Corporation 0.0 $401k 38k 10.69
Alexander's (ALX) 0.0 $657k 1.4k 456.88
NetSuite 0.0 $309k 3.3k 92.79
Retail Opportunity Investments (ROIC) 0.0 $747k 41k 18.30
QEP Resources 0.0 $478k 23k 20.86
Ecopetrol (EC) 0.0 $595k 39k 15.22
Vanguard Small-Cap ETF (VB) 0.0 $478k 3.9k 122.56
First Potomac Realty Trust 0.0 $317k 27k 11.87
Chatham Lodging Trust (CLDT) 0.0 $487k 17k 29.41
Chesapeake Lodging Trust sh ben int 0.0 $791k 23k 33.82
CoreSite Realty 0.0 $461k 9.5k 48.63
Excel Trust 0.0 $370k 26k 14.02
First Republic Bank/san F (FRCB) 0.0 $760k 13k 57.10
Fresh Market 0.0 $610k 15k 40.67
Government Properties Income Trust 0.0 $692k 30k 22.85
Parkway Properties 0.0 $625k 36k 17.36
Terreno Realty Corporation (TRNO) 0.0 $420k 18k 22.79
PowerShares DB Agriculture Fund 0.0 $602k 27k 22.13
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $778k 8.6k 90.47
iShares S&P Global Industrials Sec (EXI) 0.0 $281k 3.9k 72.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $767k 7.7k 99.22
American Assets Trust Inc reit (AAT) 0.0 $686k 16k 43.25
Summit Hotel Properties (INN) 0.0 $517k 37k 14.06
Yandex Nv-a (YNDX) 0.0 $577k 38k 15.16
Spirit Airlines (SAVE) 0.0 $542k 7.0k 77.43
Stag Industrial (STAG) 0.0 $662k 28k 23.53
Xylem (XYL) 0.0 $636k 18k 35.00
Mattress Firm Holding 0.0 $696k 10k 69.60
Synageva Biopharma 0.0 $683k 7.0k 97.57
SELECT INCOME REIT COM SH BEN int 0.0 $406k 16k 24.98
Vantiv Inc Cl A 0.0 $573k 15k 37.72
Ensco Plc Shs Class A 0.0 $705k 34k 21.06
Asml Holding (ASML) 0.0 $758k 7.5k 101.07
Workday Inc cl a (WDAY) 0.0 $794k 9.4k 84.38
Realogy Hldgs (HOUS) 0.0 $723k 16k 45.50
Liberty Media 0.0 $579k 15k 38.58
Cyrusone 0.0 $484k 16k 31.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $614k 11k 54.00
Aviv Reit 0.0 $391k 11k 36.47
Fossil (FOSL) 0.0 $411k 5.0k 82.36
Chambers Str Pptys 0.0 $808k 103k 7.88
Quintiles Transnatio Hldgs I 0.0 $480k 7.2k 67.04
Qiwi (QIWI) 0.0 $694k 29k 24.01
News (NWSA) 0.0 $838k 52k 16.02
Cdw (CDW) 0.0 $770k 21k 37.23
Windstream Hldgs 0.0 $682k 92k 7.40
Physicians Realty Trust 0.0 $460k 26k 17.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $368k 23k 15.83
Noble Corp Plc equity 0.0 $524k 37k 14.28
Qts Realty Trust 0.0 $335k 9.2k 36.45
Starwood Waypoint Residential Trust 0.0 $421k 16k 25.88
New York Reit 0.0 $735k 70k 10.47
Jd (JD) 0.0 $588k 20k 29.40
Lo (LOCO) 0.0 $512k 20k 25.60
Synchrony Financial (SYF) 0.0 $730k 24k 30.37
Monogram Residential Trust 0.0 $650k 70k 9.32
New Senior Inv Grp 0.0 $479k 29k 16.62
Education Rlty Tr New ret 0.0 $731k 21k 35.37
Store Capital Corp reit 0.0 $290k 12k 23.33
Zillow Group Inc Cl A (ZG) 0.0 $487k 4.9k 100.21
Gramercy Property Trust 0.0 $481k 17k 28.09
Mechel OAO 0.0 $21k 17k 1.24
Vimpel 0.0 $137k 26k 5.25
Compania de Minas Buenaventura SA (BVN) 0.0 $175k 17k 10.12
Peabody Energy Corporation 0.0 $92k 19k 4.89
Transocean (RIG) 0.0 $227k 16k 14.64
Arch Coal 0.0 $26k 26k 1.00
Markel Corporation (MKL) 0.0 $218k 284.00 767.61
Dryships/drys 0.0 $23k 30k 0.77
SandRidge Energy 0.0 $18k 10k 1.80
Magna Intl Inc cl a (MGA) 0.0 $225k 4.2k 53.57
Rite Aid Corporation 0.0 $106k 12k 8.69
Advanced Micro Devices (AMD) 0.0 $31k 12k 2.70
Cliffs Natural Resources 0.0 $61k 13k 4.84
Cedar Shopping Centers 0.0 $228k 30k 7.50
Empresa Nacional de Electricidad 0.0 $253k 5.6k 45.02
Denbury Resources 0.0 $106k 15k 7.28
Agree Realty Corporation (ADC) 0.0 $252k 7.6k 32.98
Saul Centers (BFS) 0.0 $279k 4.9k 57.17
McDermott International 0.0 $40k 10k 3.88
Urstadt Biddle Properties 0.0 $279k 12k 23.10
Monmouth R.E. Inv 0.0 $262k 24k 11.11
Getty Realty (GTY) 0.0 $207k 11k 18.17
Bank Of Montreal Cadcom (BMO) 0.0 $234k 3.9k 60.00
Manulife Finl Corp (MFC) 0.0 $261k 15k 16.95
Chimera Investment Corporation 0.0 $36k 12k 3.13
Cobalt Intl Energy 0.0 $262k 28k 9.42
Campus Crest Communities 0.0 $204k 29k 7.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $270k 2.5k 108.00
iShares S&P Global Consumer Staple (KXI) 0.0 $275k 3.0k 91.67
iShares S&P Global Financials Sect. (IXG) 0.0 $234k 4.1k 57.07
Rouse Pptys 0.0 $275k 15k 18.99
Catamaran 0.0 $217k 3.7k 59.45
Lan Airlines Sa- (LTMAY) 0.0 $110k 14k 8.03
Silver Bay Rlty Tr 0.0 $259k 16k 16.14
Armada Hoffler Pptys (AHH) 0.0 $120k 11k 10.69
American Residential Pptys I 0.0 $252k 14k 18.00
Vodafone Group New Adr F (VOD) 0.0 $206k 6.3k 32.64
Caretrust Reit (CTRE) 0.0 $171k 13k 13.59
California Resources 0.0 $136k 18k 7.59