Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2015

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 888 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $130M 1.2M 105.26
Exxon Mobil Corporation (XOM) 1.9 $99M 1.3M 77.95
Microsoft Corporation (MSFT) 1.8 $93M 1.7M 55.48
Johnson & Johnson (JNJ) 1.6 $85M 823k 102.72
Wells Fargo & Company (WFC) 1.5 $77M 1.4M 54.36
JPMorgan Chase & Co. (JPM) 1.4 $74M 1.1M 66.03
Procter & Gamble Company (PG) 1.2 $60M 753k 79.41
Magellan Midstream Partners 0.9 $49M 725k 67.92
Enterprise Products Partners (EPD) 0.9 $49M 1.9M 25.58
Coca-Cola Company (KO) 0.9 $47M 1.1M 42.96
AmerisourceBergen (COR) 0.9 $47M 453k 103.71
Home Depot (HD) 0.9 $45M 341k 132.25
Oracle Corporation (ORCL) 0.9 $45M 1.2M 36.53
Alphabet Inc Class C cs (GOOG) 0.9 $45M 59k 758.88
3M Company (MMM) 0.8 $44M 291k 150.64
Pepsi (PEP) 0.8 $44M 441k 99.92
Comcast Corporation (CMCSA) 0.8 $44M 772k 56.43
Buckeye Partners 0.8 $42M 633k 65.96
Alphabet Inc Class A cs (GOOGL) 0.8 $42M 54k 778.01
Pfizer (PFE) 0.8 $42M 1.3M 32.28
Simon Property (SPG) 0.8 $41M 212k 194.44
Gilead Sciences (GILD) 0.8 $41M 402k 101.19
Amgen (AMGN) 0.8 $41M 249k 162.33
Citigroup (C) 0.8 $40M 777k 51.75
General Electric Company 0.8 $40M 1.3M 31.15
MasterCard Incorporated (MA) 0.8 $40M 406k 97.36
Philip Morris International (PM) 0.7 $38M 427k 87.92
Amazon (AMZN) 0.7 $37M 55k 675.90
At&t (T) 0.7 $37M 1.1M 34.41
Mplx (MPLX) 0.7 $36M 913k 39.33
Boeing Company (BA) 0.7 $34M 238k 144.59
Energy Transfer Partners 0.7 $34M 1.0M 33.73
Cisco Systems (CSCO) 0.7 $34M 1.2M 27.16
Altria (MO) 0.7 $34M 581k 58.21
Chevron Corporation (CVX) 0.6 $32M 360k 89.96
Vanguard S&p 500 Etf idx (VOO) 0.6 $32M 169k 186.93
Verizon Communications (VZ) 0.6 $31M 674k 46.22
Express Scripts Holding 0.6 $31M 355k 87.41
Facebook Inc cl a (META) 0.6 $30M 291k 104.66
Abbvie (ABBV) 0.6 $30M 513k 59.24
Schlumberger (SLB) 0.6 $30M 424k 69.75
Qualcomm (QCOM) 0.6 $30M 593k 49.98
Public Storage (PSA) 0.6 $29M 118k 247.70
CVS Caremark Corporation (CVS) 0.5 $28M 281k 97.77
Genesis Energy (GEL) 0.5 $27M 742k 36.74
American Express Company (AXP) 0.5 $27M 386k 69.55
Teva Pharmaceutical Industries (TEVA) 0.5 $26M 393k 65.64
Enbridge Energy Partners 0.5 $26M 1.1M 23.07
General Motors Company (GM) 0.5 $26M 766k 34.01
Paypal Holdings (PYPL) 0.5 $26M 712k 36.20
UnitedHealth (UNH) 0.5 $25M 214k 117.64
priceline.com Incorporated 0.5 $26M 20k 1274.91
Bank of America Corporation (BAC) 0.5 $25M 1.5M 16.83
Intel Corporation (INTC) 0.5 $25M 711k 34.45
Western Gas Partners 0.5 $24M 504k 47.53
Allergan 0.5 $24M 76k 312.50
W.W. Grainger (GWW) 0.5 $23M 115k 202.59
Walt Disney Company (DIS) 0.4 $23M 215k 105.08
Berkshire Hathaway (BRK.B) 0.4 $22M 167k 132.04
ConocoPhillips (COP) 0.4 $22M 476k 46.69
International Business Machines (IBM) 0.4 $22M 162k 137.60
Marsh & McLennan Companies (MMC) 0.4 $22M 404k 55.46
American International (AIG) 0.4 $22M 356k 61.96
Merck & Co (MRK) 0.4 $22M 409k 52.82
McDonald's Corporation (MCD) 0.4 $21M 178k 118.14
AvalonBay Communities (AVB) 0.4 $21M 116k 184.13
Equity Residential (EQR) 0.4 $21M 253k 81.59
United Technologies Corporation 0.4 $21M 215k 96.07
Oneok Partners 0.4 $21M 680k 30.13
Abbott Laboratories (ABT) 0.4 $20M 448k 44.91
General Dynamics Corporation (GD) 0.4 $20M 147k 137.36
Plains All American Pipeline (PAA) 0.4 $20M 876k 23.10
Welltower Inc Com reit (WELL) 0.4 $20M 299k 68.03
United Parcel Service (UPS) 0.4 $20M 207k 96.23
American Water Works (AWK) 0.4 $20M 330k 59.74
McGraw-Hill Companies 0.4 $19M 192k 98.58
MetLife (MET) 0.4 $19M 399k 48.21
Eaton (ETN) 0.4 $19M 364k 52.04
Stryker Corporation (SYK) 0.4 $18M 198k 92.94
Visa (V) 0.4 $19M 239k 77.55
Exelon Corporation (EXC) 0.3 $18M 648k 27.77
Wal-Mart Stores (WMT) 0.3 $17M 284k 61.30
eBay (EBAY) 0.3 $17M 630k 27.48
Principal Financial (PFG) 0.3 $17M 384k 44.98
E.I. du Pont de Nemours & Company 0.3 $17M 254k 66.60
Enlink Midstream Ptrs 0.3 $17M 1.0M 16.58
Paychex (PAYX) 0.3 $17M 313k 52.89
L Brands 0.3 $17M 173k 95.82
Abercrombie & Fitch (ANF) 0.3 $16M 593k 27.00
Seagate Technology Com Stk 0.3 $16M 439k 36.66
Celgene Corporation 0.3 $16M 133k 119.76
Honeywell International (HON) 0.3 $15M 148k 103.57
Prologis (PLD) 0.3 $16M 362k 42.92
Goldman Sachs (GS) 0.3 $15M 82k 180.22
Moody's Corporation (MCO) 0.3 $15M 150k 100.34
Costco Wholesale Corporation (COST) 0.3 $15M 93k 161.50
Dow Chemical Company 0.3 $15M 295k 51.48
Biogen Idec (BIIB) 0.3 $15M 48k 306.35
Cheniere Energy Partners (CQP) 0.3 $15M 580k 26.07
Mondelez Int (MDLZ) 0.3 $15M 333k 44.84
Bristol Myers Squibb (BMY) 0.3 $15M 213k 68.79
Industries N shs - a - (LYB) 0.3 $14M 165k 86.90
Tesoro Logistics Lp us equity 0.3 $15M 292k 50.32
Wec Energy Group (WEC) 0.3 $14M 280k 51.31
Ventas (VTR) 0.3 $14M 252k 56.43
Medtronic (MDT) 0.3 $14M 180k 76.92
U.S. Bancorp (USB) 0.3 $14M 321k 42.67
Monsanto Company 0.3 $13M 134k 98.53
Sunoco Logistics Partners 0.3 $13M 514k 25.70
Boston Properties (BXP) 0.3 $14M 106k 127.54
Yum! Brands (YUM) 0.2 $13M 177k 73.05
HCP 0.2 $13M 341k 38.24
CSX Corporation (CSX) 0.2 $12M 471k 25.95
Eli Lilly & Co. (LLY) 0.2 $12M 146k 84.26
Emerson Electric (EMR) 0.2 $12M 257k 47.83
Vornado Realty Trust (VNO) 0.2 $12M 122k 99.96
Starbucks Corporation (SBUX) 0.2 $12M 197k 60.03
EOG Resources (EOG) 0.2 $12M 164k 70.79
Antero Midstream Prtnrs Lp master ltd part 0.2 $12M 510k 22.82
Colgate-Palmolive Company (CL) 0.2 $11M 167k 66.62
Nike (NKE) 0.2 $11M 183k 62.50
Baxalta Incorporated 0.2 $11M 286k 39.03
Cognizant Technology Solutions (CTSH) 0.2 $11M 184k 60.02
Microchip Technology (MCHP) 0.2 $11M 232k 46.54
Valspar Corporation 0.2 $11M 131k 82.95
Micron Technology (MU) 0.2 $11M 753k 14.16
Essex Property Trust (ESS) 0.2 $11M 45k 239.40
Spectra Energy Partners 0.2 $11M 228k 47.70
General Growth Properties 0.2 $11M 401k 27.21
Te Connectivity Ltd for (TEL) 0.2 $11M 170k 64.61
Duke Energy (DUK) 0.2 $11M 150k 71.39
Kimberly-Clark Corporation (KMB) 0.2 $10M 80k 127.30
Tiffany & Co. 0.2 $10M 133k 76.29
Ares Capital Corporation (ARCC) 0.2 $11M 735k 14.25
Realty Income (O) 0.2 $10M 196k 51.63
Walgreen Boots Alliance (WBA) 0.2 $11M 124k 85.15
Automatic Data Processing (ADP) 0.2 $9.8M 116k 84.71
Southern Company (SO) 0.2 $10M 213k 46.79
Alibaba Group Holding (BABA) 0.2 $9.8M 121k 81.27
Corning Incorporated (GLW) 0.2 $9.3M 508k 18.28
Ross Stores (ROST) 0.2 $9.5M 176k 53.81
Johnson Controls 0.2 $9.1M 232k 39.49
Eversource Energy (ES) 0.2 $9.1M 179k 51.07
Lowe's Companies (LOW) 0.2 $8.6M 114k 76.04
SPDR Gold Trust (GLD) 0.2 $8.7M 86k 101.46
Ingersoll-rand Co Ltd-cl A 0.2 $8.8M 159k 55.30
Signet Jewelers (SIG) 0.2 $8.7M 70k 123.69
Avago Technologies 0.2 $9.0M 62k 145.15
BlackRock (BLK) 0.2 $8.1M 24k 340.51
Dominion Resources (D) 0.2 $8.5M 126k 67.64
Travelers Companies (TRV) 0.2 $8.2M 73k 112.86
Becton, Dickinson and (BDX) 0.2 $8.2M 53k 154.09
General Mills (GIS) 0.2 $8.4M 146k 57.66
Dcp Midstream Partners 0.2 $8.4M 340k 24.67
Vanguard Europe Pacific ETF (VEA) 0.2 $8.1M 221k 36.72
Time Warner Cable 0.1 $7.7M 41k 185.58
Digital Realty Trust (DLR) 0.1 $7.6M 101k 75.62
Host Hotels & Resorts (HST) 0.1 $7.9M 518k 15.34
Union Pacific Corporation (UNP) 0.1 $7.8M 100k 78.20
Lockheed Martin Corporation (LMT) 0.1 $7.6M 35k 217.15
Ford Motor Company (F) 0.1 $7.9M 562k 14.09
Accenture (ACN) 0.1 $7.7M 74k 104.50
SL Green Realty 0.1 $7.6M 68k 112.97
Mead Johnson Nutrition 0.1 $7.5M 95k 78.95
TC Pipelines 0.1 $7.7M 156k 49.71
Macerich Company (MAC) 0.1 $7.5M 93k 80.69
Kimco Realty Corporation (KIM) 0.1 $7.5M 285k 26.46
Udr (UDR) 0.1 $7.8M 208k 37.57
SPDR Barclays Capital High Yield B 0.1 $7.9M 233k 33.91
Qorvo (QRVO) 0.1 $7.7M 152k 50.88
Caterpillar (CAT) 0.1 $7.2M 106k 67.96
SYSCO Corporation (SYY) 0.1 $7.1M 172k 41.00
CIGNA Corporation 0.1 $7.4M 51k 146.31
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 104k 67.61
Texas Instruments Incorporated (TXN) 0.1 $7.5M 137k 54.81
Extra Space Storage (EXR) 0.1 $7.3M 83k 88.21
Ishares High Dividend Equity F (HDV) 0.1 $7.1M 97k 73.41
Time Warner 0.1 $6.8M 105k 64.67
Regeneron Pharmaceuticals (REGN) 0.1 $6.5M 12k 542.91
Thermo Fisher Scientific (TMO) 0.1 $6.5M 46k 141.86
McKesson Corporation (MCK) 0.1 $6.7M 34k 197.23
Federal Realty Inv. Trust 0.1 $6.9M 47k 146.10
Phillips 66 (PSX) 0.1 $6.7M 82k 81.80
Columbia Pipeline Prtn -redh 0.1 $6.8M 390k 17.48
PNC Financial Services (PNC) 0.1 $6.4M 67k 95.31
Consolidated Edison (ED) 0.1 $6.4M 99k 64.27
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 68k 93.94
Akamai Technologies (AKAM) 0.1 $6.2M 118k 52.63
Morgan Stanley (MS) 0.1 $6.0M 190k 31.81
Xilinx 0.1 $6.2M 132k 46.97
Target Corporation (TGT) 0.1 $6.0M 83k 72.62
Danaher Corporation (DHR) 0.1 $6.4M 68k 92.88
Kellogg Company (K) 0.1 $6.3M 87k 72.28
Netflix (NFLX) 0.1 $6.4M 56k 114.38
Holly Energy Partners 0.1 $6.1M 196k 31.14
Enable Midstream 0.1 $6.2M 669k 9.20
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 142k 41.22
Valero Energy Corporation (VLO) 0.1 $5.5M 78k 70.71
Nextera Energy (NEE) 0.1 $5.9M 57k 103.89
EMC Corporation 0.1 $5.9M 230k 25.68
TJX Companies (TJX) 0.1 $5.5M 78k 70.91
Clorox Company (CLX) 0.1 $5.9M 46k 126.84
Xcel Energy (XEL) 0.1 $5.7M 157k 35.91
Kraft Heinz (KHC) 0.1 $5.9M 81k 72.76
Annaly Capital Management 0.1 $5.1M 548k 9.38
FedEx Corporation (FDX) 0.1 $5.0M 33k 148.99
Spectra Energy 0.1 $5.1M 213k 23.94
Kroger (KR) 0.1 $5.4M 128k 41.83
Capital One Financial (COF) 0.1 $5.1M 71k 72.19
PG&E Corporation (PCG) 0.1 $5.4M 101k 53.19
Prudential Financial (PRU) 0.1 $5.1M 63k 81.41
Hershey Company (HSY) 0.1 $5.3M 59k 89.27
PowerShares DB Com Indx Trckng Fund 0.1 $5.0M 372k 13.36
salesforce (CRM) 0.1 $5.1M 66k 78.40
Church & Dwight (CHD) 0.1 $5.0M 59k 84.88
Duke Realty Corporation 0.1 $5.0M 236k 21.02
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 58k 85.55
Anthem (ELV) 0.1 $5.0M 36k 139.44
Ace Limited Cmn 0.1 $4.9M 42k 116.85
Cardinal Health (CAH) 0.1 $4.5M 50k 89.27
Newmont Mining Corporation (NEM) 0.1 $4.8M 264k 17.99
Northrop Grumman Corporation (NOC) 0.1 $4.4M 23k 188.82
Reynolds American 0.1 $4.6M 100k 46.15
Raytheon Company 0.1 $4.7M 38k 124.52
Campbell Soup Company (CPB) 0.1 $4.9M 93k 52.55
Aetna 0.1 $4.5M 42k 108.13
Henry Schein (HSIC) 0.1 $4.8M 30k 158.19
Dollar Tree (DLTR) 0.1 $4.5M 58k 77.23
SBA Communications Corporation 0.1 $4.8M 46k 105.06
Suburban Propane Partners (SPH) 0.1 $4.8M 197k 24.31
Alexion Pharmaceuticals 0.1 $4.8M 25k 190.76
American Capital Agency 0.1 $4.5M 260k 17.34
Camden Property Trust (CPT) 0.1 $4.5M 59k 76.76
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 54k 84.24
American Tower Reit (AMT) 0.1 $4.4M 46k 96.95
Vareit, Inc reits 0.1 $4.9M 616k 7.92
Chubb Corporation 0.1 $3.9M 30k 132.64
Charles Schwab Corporation (SCHW) 0.1 $4.3M 131k 32.93
Apache Corporation 0.1 $4.3M 96k 44.48
C.R. Bard 0.1 $4.1M 22k 189.44
Mid-America Apartment (MAA) 0.1 $4.0M 44k 90.81
National-Oilwell Var 0.1 $4.2M 126k 33.49
Praxair 0.1 $4.1M 40k 102.40
Weyerhaeuser Company (WY) 0.1 $4.0M 135k 29.98
Illumina (ILMN) 0.1 $4.0M 21k 191.94
Baidu (BIDU) 0.1 $4.0M 21k 189.05
Lam Research Corporation (LRCX) 0.1 $4.4M 55k 79.41
Regency Centers Corporation (REG) 0.1 $4.4M 64k 68.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.2M 38k 109.69
O'reilly Automotive (ORLY) 0.1 $4.1M 16k 253.42
Marathon Petroleum Corp (MPC) 0.1 $4.1M 79k 51.84
Twenty-first Century Fox 0.1 $4.2M 153k 27.16
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 261k 15.20
Cme (CME) 0.1 $3.5M 38k 90.59
State Street Corporation (STT) 0.1 $3.5M 53k 66.37
Republic Services (RSG) 0.1 $3.4M 77k 43.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 29k 125.84
Archer Daniels Midland Company (ADM) 0.1 $3.4M 92k 36.68
Electronic Arts (EA) 0.1 $3.5M 50k 68.72
Apartment Investment and Management 0.1 $3.6M 91k 40.03
Allstate Corporation (ALL) 0.1 $3.4M 54k 62.09
BB&T Corporation 0.1 $3.6M 95k 37.81
Halliburton Company (HAL) 0.1 $3.6M 105k 34.04
American Electric Power Company (AEP) 0.1 $3.9M 66k 58.27
Illinois Tool Works (ITW) 0.1 $3.6M 39k 92.69
AutoZone (AZO) 0.1 $3.5M 4.7k 741.83
Precision Castparts 0.1 $3.5M 15k 231.99
Yahoo! 0.1 $3.7M 113k 33.26
Broadcom Corporation 0.1 $3.7M 64k 57.83
Edison International (EIX) 0.1 $3.7M 62k 59.21
Humana (HUM) 0.1 $3.5M 20k 178.51
Chipotle Mexican Grill (CMG) 0.1 $3.7M 7.7k 479.81
Kilroy Realty Corporation (KRC) 0.1 $3.4M 54k 63.27
Kansas City Southern 0.1 $3.8M 50k 74.68
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 42k 90.35
iShares MSCI Taiwan Index 0.1 $3.6M 284k 12.77
Tesla Motors (TSLA) 0.1 $3.7M 15k 240.04
Vanguard European ETF (VGK) 0.1 $3.6M 73k 49.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.9M 83k 46.80
Cone Midstream Partners 0.1 $3.4M 343k 9.85
Iron Mountain (IRM) 0.1 $3.6M 133k 27.01
Discover Financial Services (DFS) 0.1 $3.0M 56k 53.62
Northern Trust Corporation (NTRS) 0.1 $3.3M 46k 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 69k 42.84
Ecolab (ECL) 0.1 $3.3M 29k 114.37
Waste Management (WM) 0.1 $3.0M 56k 53.37
Norfolk Southern (NSC) 0.1 $3.0M 36k 84.58
Carnival Corporation (CCL) 0.1 $3.0M 54k 54.48
NVIDIA Corporation (NVDA) 0.1 $3.0M 90k 32.97
PPG Industries (PPG) 0.1 $3.0M 31k 98.83
AFLAC Incorporated (AFL) 0.1 $3.2M 54k 59.90
DaVita (DVA) 0.1 $3.3M 48k 69.71
Air Products & Chemicals (APD) 0.1 $3.0M 23k 130.12
Plum Creek Timber 0.1 $3.3M 69k 47.72
Anadarko Petroleum Corporation 0.1 $3.0M 61k 48.58
Deere & Company (DE) 0.1 $3.0M 39k 76.27
Fifth Third Ban (FITB) 0.1 $3.1M 154k 20.10
Dr Pepper Snapple 0.1 $3.3M 36k 93.20
PPL Corporation (PPL) 0.1 $2.9M 86k 34.13
Applied Materials (AMAT) 0.1 $2.9M 153k 18.67
Arch Capital Group (ACGL) 0.1 $2.9M 41k 69.74
Intuit (INTU) 0.1 $3.0M 31k 96.50
Omega Healthcare Investors (OHI) 0.1 $3.3M 95k 34.98
Equity Lifestyle Properties (ELS) 0.1 $3.1M 46k 66.68
National Retail Properties (NNN) 0.1 $3.2M 79k 40.05
Liberty Property Trust 0.1 $3.2M 102k 31.05
Kinder Morgan (KMI) 0.1 $3.1M 211k 14.92
Hca Holdings (HCA) 0.1 $3.3M 48k 67.63
Ddr Corp 0.1 $3.0M 176k 16.84
Cubesmart (CUBE) 0.1 $3.0M 99k 30.62
Rose Rock Midstream 0.1 $2.9M 195k 15.04
Aon 0.1 $3.2M 34k 92.22
Wp Carey (WPC) 0.1 $3.3M 56k 59.00
Liberty Global Inc C 0.1 $2.9M 72k 40.77
Intercontinental Exchange (ICE) 0.1 $3.3M 13k 256.30
Brixmor Prty (BRX) 0.1 $3.0M 115k 25.82
Synchrony Financial (SYF) 0.1 $2.9M 94k 30.41
Crown Castle Intl (CCI) 0.1 $3.1M 36k 86.45
Monster Beverage Corp (MNST) 0.1 $3.2M 22k 148.98
Hp (HPQ) 0.1 $3.1M 260k 11.84
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 103k 22.75
Hartford Financial Services (HIG) 0.1 $2.4M 55k 43.47
Progressive Corporation (PGR) 0.1 $2.3M 74k 31.80
Baxter International (BAX) 0.1 $2.6M 68k 38.15
CBS Corporation 0.1 $2.4M 52k 47.12
T. Rowe Price (TROW) 0.1 $2.6M 36k 71.49
Sherwin-Williams Company (SHW) 0.1 $2.3M 9.0k 259.56
V.F. Corporation (VFC) 0.1 $2.4M 39k 62.24
Boston Scientific Corporation (BSX) 0.1 $2.7M 149k 18.44
Tyson Foods (TSN) 0.1 $2.4M 44k 53.32
Baker Hughes Incorporated 0.1 $2.4M 53k 46.16
Fluor Corporation (FLR) 0.1 $2.7M 57k 47.22
Intuitive Surgical (ISRG) 0.1 $2.3M 4.3k 546.05
Marriott International (MAR) 0.1 $2.7M 41k 67.03
Manpower (MAN) 0.1 $2.6M 31k 84.28
ConAgra Foods (CAG) 0.1 $2.8M 65k 42.16
Fiserv (FI) 0.1 $2.6M 29k 91.46
Public Service Enterprise (PEG) 0.1 $2.8M 72k 38.69
Sempra Energy (SRE) 0.1 $2.7M 28k 94.01
Highwoods Properties (HIW) 0.1 $2.4M 55k 43.60
J.M. Smucker Company (SJM) 0.1 $2.4M 20k 123.34
Varian Medical Systems 0.1 $2.3M 29k 80.81
Constellation Brands (STZ) 0.1 $2.7M 19k 142.43
Activision Blizzard 0.1 $2.6M 67k 38.71
American Campus Communities 0.1 $2.7M 66k 41.34
Douglas Emmett (DEI) 0.1 $2.5M 81k 31.18
Skyworks Solutions (SWKS) 0.1 $2.3M 31k 76.82
BioMed Realty Trust 0.1 $2.8M 118k 23.69
Taubman Centers 0.1 $2.7M 35k 76.71
Dollar General (DG) 0.1 $2.4M 34k 71.88
Charter Communications 0.1 $2.7M 15k 183.11
iShares S&P Global Utilities Sector (JXI) 0.1 $2.6M 58k 44.02
Linkedin Corp 0.1 $2.6M 12k 225.07
Delphi Automotive 0.1 $2.7M 32k 85.72
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 49k 47.91
Spirit Realty reit 0.1 $2.6M 256k 10.02
Jd (JD) 0.1 $2.4M 73k 32.27
Mylan Nv 0.1 $2.7M 51k 54.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 167k 11.06
Fidelity National Information Services (FIS) 0.0 $1.9M 32k 60.60
Ameriprise Financial (AMP) 0.0 $2.2M 21k 106.44
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 121.18
Tractor Supply Company (TSCO) 0.0 $2.0M 23k 85.50
Via 0.0 $1.8M 45k 41.16
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 19k 104.77
Incyte Corporation (INCY) 0.0 $2.0M 18k 108.44
FirstEnergy (FE) 0.0 $2.0M 62k 31.74
Cerner Corporation 0.0 $2.2M 36k 60.16
Royal Caribbean Cruises (RCL) 0.0 $2.1M 21k 101.21
Stanley Black & Decker (SWK) 0.0 $1.9M 18k 106.74
International Paper Company (IP) 0.0 $1.9M 51k 37.70
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 16k 123.63
Las Vegas Sands (LVS) 0.0 $2.1M 48k 43.83
Analog Devices (ADI) 0.0 $2.2M 39k 55.33
CenturyLink 0.0 $2.2M 85k 25.17
Symantec Corporation 0.0 $1.8M 87k 21.00
Shinhan Financial (SHG) 0.0 $1.8M 54k 33.59
Williams Companies (WMB) 0.0 $2.1M 80k 25.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 323k 6.77
Hospitality Properties Trust 0.0 $2.3M 88k 26.15
Omni (OMC) 0.0 $2.2M 29k 75.66
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 6.8k 276.51
Paccar (PCAR) 0.0 $2.2M 46k 47.41
Pioneer Natural Resources (PXD) 0.0 $2.1M 16k 125.40
Roper Industries (ROP) 0.0 $2.0M 11k 189.81
Verisk Analytics (VRSK) 0.0 $2.2M 28k 76.88
Zimmer Holdings (ZBH) 0.0 $2.2M 22k 102.60
Estee Lauder Companies (EL) 0.0 $2.2M 25k 88.07
DTE Energy Company (DTE) 0.0 $1.9M 23k 80.19
Post Properties 0.0 $1.8M 31k 59.18
Sovran Self Storage 0.0 $2.2M 21k 107.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 11k 185.03
SanDisk Corporation 0.0 $2.0M 26k 75.99
Corrections Corporation of America 0.0 $1.8M 69k 26.48
St. Jude Medical 0.0 $2.0M 32k 61.78
Senior Housing Properties Trust 0.0 $2.0M 137k 14.84
iShares Gold Trust 0.0 $2.3M 222k 10.23
Weingarten Realty Investors 0.0 $2.3M 66k 34.58
Sun Communities (SUI) 0.0 $2.3M 33k 68.53
Vanguard REIT ETF (VNQ) 0.0 $2.1M 26k 79.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 20k 105.77
Market Vectors Emerging Mkts Local ETF 0.0 $2.0M 118k 17.00
Alkermes (ALKS) 0.0 $2.0M 25k 79.36
Level 3 Communications 0.0 $1.8M 34k 54.37
Retail Properties Of America 0.0 $2.0M 138k 14.77
Epr Properties (EPR) 0.0 $2.0M 34k 58.46
Metropcs Communications (TMUS) 0.0 $1.8M 46k 39.12
American Airls (AAL) 0.0 $1.8M 43k 42.35
Perrigo Company (PRGO) 0.0 $2.2M 15k 144.68
Equity Commonwealth (EQC) 0.0 $2.1M 75k 27.73
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 52k 37.38
Healthcare Tr Amer Inc cl a 0.0 $2.0M 74k 26.96
Topbuild (BLD) 0.0 $2.1M 69k 30.77
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 40k 46.60
Northstar Realty Finance 0.0 $1.9M 109k 17.03
Gramercy Ppty Tr 0.0 $1.9M 242k 7.72
E TRADE Financial Corporation 0.0 $1.7M 58k 29.64
Loews Corporation (L) 0.0 $1.5M 39k 38.40
Hasbro (HAS) 0.0 $1.5M 22k 67.34
Lincoln National Corporation (LNC) 0.0 $1.6M 31k 50.26
Equifax (EFX) 0.0 $1.4M 12k 111.35
Devon Energy Corporation (DVN) 0.0 $1.6M 51k 32.00
Ameren Corporation (AEE) 0.0 $1.4M 32k 43.22
Bunge 0.0 $1.7M 25k 68.27
Autodesk (ADSK) 0.0 $1.6M 26k 60.93
CarMax (KMX) 0.0 $1.3M 24k 53.99
Citrix Systems 0.0 $1.4M 19k 75.66
Cummins (CMI) 0.0 $1.8M 20k 88.00
Edwards Lifesciences (EW) 0.0 $1.8M 23k 78.99
Franklin Resources (BEN) 0.0 $1.8M 48k 36.82
Genuine Parts Company (GPC) 0.0 $1.5M 18k 85.89
Noble Energy 0.0 $1.7M 51k 32.93
Nucor Corporation (NUE) 0.0 $1.7M 43k 40.30
Molson Coors Brewing Company (TAP) 0.0 $1.7M 18k 93.91
Best Buy (BBY) 0.0 $1.4M 46k 30.46
Vulcan Materials Company (VMC) 0.0 $1.4M 14k 94.94
Newell Rubbermaid (NWL) 0.0 $1.3M 30k 44.08
Regions Financial Corporation (RF) 0.0 $1.6M 168k 9.60
Autoliv (ALV) 0.0 $1.3M 11k 124.75
Western Digital (WDC) 0.0 $1.7M 29k 60.05
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 146.87
Healthcare Realty Trust Incorporated 0.0 $1.6M 58k 28.32
Mohawk Industries (MHK) 0.0 $1.4M 7.2k 189.33
Rockwell Collins 0.0 $1.4M 15k 92.32
Red Hat 0.0 $1.6M 19k 82.81
Alcoa 0.0 $1.8M 179k 9.87
DISH Network 0.0 $1.7M 29k 57.17
Hess (HES) 0.0 $1.8M 37k 48.47
Liberty Media 0.0 $1.7M 61k 27.31
Macy's (M) 0.0 $1.5M 43k 34.98
Maxim Integrated Products 0.0 $1.4M 37k 38.00
Parker-Hannifin Corporation (PH) 0.0 $1.6M 17k 97.01
Xerox Corporation 0.0 $1.5M 140k 10.63
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 37k 41.81
Ca 0.0 $1.3M 46k 28.55
Linear Technology Corporation 0.0 $1.6M 37k 42.48
Whole Foods Market 0.0 $1.5M 45k 33.51
First Industrial Realty Trust (FR) 0.0 $1.4M 63k 22.12
Markel Corporation (MKL) 0.0 $1.5M 1.7k 883.61
Axis Capital Holdings (AXS) 0.0 $1.7M 30k 56.23
Fastenal Company (FAST) 0.0 $1.3M 32k 40.83
HDFC Bank (HDB) 0.0 $1.5M 24k 61.61
Marathon Oil Corporation (MRO) 0.0 $1.3M 104k 12.59
Delta Air Lines (DAL) 0.0 $1.5M 29k 50.68
Tesoro Corporation 0.0 $1.7M 16k 105.39
Amphenol Corporation (APH) 0.0 $1.7M 33k 52.24
Invesco (IVZ) 0.0 $1.7M 50k 33.48
Entergy Corporation (ETR) 0.0 $1.8M 26k 68.34
Under Armour (UAA) 0.0 $1.5M 18k 80.61
Key (KEY) 0.0 $1.4M 104k 13.19
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 19k 69.26
Concho Resources 0.0 $1.3M 14k 92.83
Kirby Corporation (KEX) 0.0 $1.3M 25k 52.63
LaSalle Hotel Properties 0.0 $1.7M 66k 25.16
Medical Properties Trust (MPW) 0.0 $1.6M 137k 11.51
Textron (TXT) 0.0 $1.4M 33k 42.00
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 69.37
Rockwell Automation (ROK) 0.0 $1.6M 16k 102.61
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.69
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.9k 228.46
Ametek (AME) 0.0 $1.4M 26k 53.57
Southern Copper Corporation (SCCO) 0.0 $1.3M 50k 26.12
Cameron International Corporation 0.0 $1.5M 24k 63.19
Sunstone Hotel Investors (SHO) 0.0 $1.5M 120k 12.49
Tor Dom Bk Cad (TD) 0.0 $1.7M 43k 39.04
PowerShares QQQ Trust, Series 1 0.0 $1.5M 13k 111.88
Brandywine Realty Trust (BDN) 0.0 $1.4M 105k 13.66
Xl Group 0.0 $1.4M 37k 39.18
Acadia Realty Trust (AKR) 0.0 $1.3M 40k 33.15
Fortinet (FTNT) 0.0 $1.4M 46k 31.17
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 13k 110.68
Coca-cola Enterprises 0.0 $1.3M 27k 49.22
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 86k 18.88
Motorola Solutions (MSI) 0.0 $1.3M 19k 68.44
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 15k 93.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 33k 51.10
Rlj Lodging Trust (RLJ) 0.0 $1.6M 73k 21.63
Expedia (EXPE) 0.0 $1.7M 14k 124.28
stock 0.0 $1.3M 23k 58.81
Palo Alto Networks (PANW) 0.0 $1.3M 7.5k 176.13
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 30k 51.64
Liberty Media 0.0 $1.4M 35k 39.26
Ishares Inc msci india index (INDA) 0.0 $1.7M 62k 27.50
Cyrusone 0.0 $1.4M 38k 37.45
Liberty Global Inc Com Ser A 0.0 $1.5M 35k 42.37
Fox News 0.0 $1.5M 55k 27.23
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 89k 16.66
Columbia Ppty Tr 0.0 $1.7M 74k 23.48
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 53k 27.81
Twitter 0.0 $1.3M 57k 23.13
Endo International (ENDPQ) 0.0 $1.5M 24k 61.21
Ally Financial (ALLY) 0.0 $1.3M 71k 18.64
Citizens Financial (CFG) 0.0 $1.5M 56k 26.19
Tyco International 0.0 $1.6M 51k 31.88
Apple Hospitality Reit (APLE) 0.0 $1.8M 91k 19.97
Westrock (WRK) 0.0 $1.5M 32k 45.63
Care Cap Properties 0.0 $1.5M 49k 30.56
Cit 0.0 $881k 22k 39.69
Crown Holdings (CCK) 0.0 $860k 17k 50.68
Lear Corporation (LEA) 0.0 $1.1M 8.6k 122.87
Mobile TeleSystems OJSC 0.0 $1.2M 198k 6.14
Infosys Technologies (INFY) 0.0 $1.2M 72k 16.75
CMS Energy Corporation (CMS) 0.0 $1.3M 35k 36.08
Ansys (ANSS) 0.0 $896k 9.7k 92.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $890k 7.9k 113.23
Western Union Company (WU) 0.0 $1.1M 60k 17.91
Assurant (AIZ) 0.0 $798k 9.9k 80.51
Signature Bank (SBNY) 0.0 $805k 5.3k 153.33
TD Ameritrade Holding 0.0 $1.1M 32k 34.73
Total System Services 0.0 $873k 18k 49.77
SEI Investments Company (SEIC) 0.0 $776k 15k 52.40
Nasdaq Omx (NDAQ) 0.0 $898k 15k 58.16
Affiliated Managers (AMG) 0.0 $909k 5.7k 159.84
Expeditors International of Washington (EXPD) 0.0 $932k 21k 45.09
Martin Marietta Materials (MLM) 0.0 $803k 5.9k 136.56
ResMed (RMD) 0.0 $823k 15k 53.72
AGL Resources 0.0 $848k 13k 63.81
AES Corporation (AES) 0.0 $928k 97k 9.57
Lennar Corporation (LEN) 0.0 $891k 18k 48.90
Bed Bath & Beyond 0.0 $1.1M 23k 48.26
Coach 0.0 $1.1M 34k 32.74
DENTSPLY International 0.0 $879k 14k 60.87
H&R Block (HRB) 0.0 $916k 28k 33.32
Hologic (HOLX) 0.0 $946k 25k 38.68
Kohl's Corporation (KSS) 0.0 $1.2M 26k 47.64
LKQ Corporation (LKQ) 0.0 $963k 33k 29.63
Mattel (MAT) 0.0 $1.2M 45k 27.18
NetApp (NTAP) 0.0 $1.0M 39k 26.54
Nuance Communications 0.0 $1.1M 57k 19.89
Sealed Air (SEE) 0.0 $983k 22k 44.62
Snap-on Incorporated (SNA) 0.0 $1.0M 6.0k 171.40
Willis Group Holdings 0.0 $898k 19k 48.57
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 99.28
Global Payments (GPN) 0.0 $987k 15k 64.51
Airgas 0.0 $993k 7.2k 138.30
Harris Corporation 0.0 $1.3M 15k 86.90
Nordstrom (JWN) 0.0 $858k 17k 49.81
Harley-Davidson (HOG) 0.0 $1.1M 24k 45.40
Verisign (VRSN) 0.0 $950k 11k 87.40
Comerica Incorporated (CMA) 0.0 $894k 21k 41.84
Hanesbrands (HBI) 0.0 $1.2M 41k 29.42
Darden Restaurants (DRI) 0.0 $915k 14k 63.67
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.6k 119.63
United Rentals (URI) 0.0 $805k 11k 72.52
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 19k 59.17
Everest Re Group (EG) 0.0 $1.1M 5.7k 183.02
Foot Locker (FL) 0.0 $974k 15k 65.06
Masco Corporation (MAS) 0.0 $1.1M 38k 28.31
Mettler-Toledo International (MTD) 0.0 $988k 2.9k 339.05
Universal Health Services (UHS) 0.0 $1.2M 10k 119.52
Unum (UNM) 0.0 $1.1M 33k 33.30
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 67.51
Interpublic Group of Companies (IPG) 0.0 $1.1M 47k 23.29
Waters Corporation (WAT) 0.0 $1.2M 8.8k 134.63
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 32k 32.67
Partner Re 0.0 $927k 6.6k 139.80
Arrow Electronics (ARW) 0.0 $810k 15k 54.16
Avnet (AVT) 0.0 $887k 21k 42.84
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 197666.67
Gap (GPS) 0.0 $814k 33k 24.70
Alleghany Corporation 0.0 $967k 2.0k 477.77
Torchmark Corporation 0.0 $779k 14k 57.13
KT Corporation (KT) 0.0 $879k 74k 11.91
Staples 0.0 $859k 91k 9.47
Patterson Companies (PDCO) 0.0 $1.2M 27k 45.21
Stericycle (SRCL) 0.0 $1.2M 9.6k 120.64
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.05
Cintas Corporation (CTAS) 0.0 $910k 10k 91.09
D.R. Horton (DHI) 0.0 $1.1M 35k 32.03
Advance Auto Parts (AAP) 0.0 $1.2M 7.9k 150.51
Discovery Communications 0.0 $823k 33k 25.21
Beacon Roofing Supply (BECN) 0.0 $854k 21k 41.20
Cousins Properties 0.0 $1.1M 118k 9.43
Dover Corporation (DOV) 0.0 $1.2M 19k 61.30
Frontier Communications 0.0 $810k 173k 4.67
New York Community Ban (NYCB) 0.0 $999k 61k 16.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 62.00
NVR (NVR) 0.0 $1.3M 781.00 1642.77
Lexington Realty Trust (LXP) 0.0 $980k 123k 8.00
Rite Aid Corporation 0.0 $1.0M 131k 7.84
Cablevision Systems Corporation 0.0 $857k 27k 31.88
Juniper Networks (JNPR) 0.0 $1.2M 42k 27.61
Wyndham Worldwide Corporation 0.0 $971k 13k 72.68
Celanese Corporation (CE) 0.0 $1.1M 17k 67.32
CF Industries Holdings (CF) 0.0 $1.1M 28k 40.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $779k 4.9k 159.96
Amer (UHAL) 0.0 $1.1M 2.8k 389.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 101k 11.21
Pennsylvania R.E.I.T. 0.0 $881k 40k 21.86
Acuity Brands (AYI) 0.0 $1.1M 4.6k 233.70
Mack-Cali Realty (VRE) 0.0 $1.2M 53k 23.36
CenterPoint Energy (CNP) 0.0 $1.0M 55k 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 18k 71.13
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 115k 9.65
Hormel Foods Corporation (HRL) 0.0 $1.2M 31k 39.53
L-3 Communications Holdings 0.0 $1.3M 11k 119.47
Alliant Energy Corporation (LNT) 0.0 $857k 14k 62.45
Southwest Airlines (LUV) 0.0 $931k 22k 43.06
Manhattan Associates (MANH) 0.0 $993k 15k 66.20
Pepco Holdings 0.0 $859k 33k 26.02
Raymond James Financial (RJF) 0.0 $810k 14k 57.94
SCANA Corporation 0.0 $1.0M 17k 60.51
Cimarex Energy 0.0 $984k 11k 89.37
Ashland 0.0 $821k 8.0k 102.70
BorgWarner (BWA) 0.0 $1.1M 25k 43.22
Centene Corporation (CNC) 0.0 $832k 13k 65.77
Jarden Corporation 0.0 $1.2M 21k 57.12
Cheniere Energy (LNG) 0.0 $858k 23k 37.26
Medivation 0.0 $835k 17k 48.32
MGM Resorts International. (MGM) 0.0 $1.2M 54k 22.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 13k 81.38
EastGroup Properties (EGP) 0.0 $1.0M 18k 55.60
Corporate Office Properties Trust (CDP) 0.0 $1.2M 55k 21.82
PS Business Parks 0.0 $989k 11k 87.47
Ihs 0.0 $848k 7.2k 118.44
LTC Properties (LTC) 0.0 $892k 21k 43.15
National Health Investors (NHI) 0.0 $1.2M 19k 60.86
EQT Corporation (EQT) 0.0 $907k 17k 52.14
Towers Watson & Co 0.0 $926k 7.2k 128.43
Ball Corporation (BALL) 0.0 $1.1M 15k 72.75
CBL & Associates Properties 0.0 $1.1M 89k 12.37
Pinnacle West Capital Corporation (PNW) 0.0 $914k 14k 64.47
Equity One 0.0 $1.1M 42k 27.15
Sensata Technologies Hldg Bv 0.0 $807k 18k 46.06
Alexander's (ALX) 0.0 $833k 2.2k 384.23
DuPont Fabros Technology 0.0 $1.2M 37k 31.78
Retail Opportunity Investments (ROIC) 0.0 $1.0M 58k 17.90
Hudson Pacific Properties (HPP) 0.0 $1.2M 43k 28.13
Vanguard Emerging Markets ETF (VWO) 0.0 $816k 25k 32.69
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 41k 28.02
Hldgs (UAL) 0.0 $827k 14k 57.31
FleetCor Technologies 0.0 $1.1M 8.0k 142.96
Chesapeake Lodging Trust sh ben int 0.0 $851k 34k 25.17
CoreSite Realty 0.0 $1.0M 18k 56.74
First Republic Bank/san F (FRCB) 0.0 $984k 15k 66.04
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0M 20k 53.01
American Assets Trust Inc reit (AAT) 0.0 $856k 22k 38.33
Mosaic (MOS) 0.0 $1.1M 41k 27.60
Hollyfrontier Corp 0.0 $1.0M 26k 39.89
Ralph Lauren Corp (RL) 0.0 $817k 7.3k 111.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 34k 34.58
Fortune Brands (FBIN) 0.0 $952k 17k 55.51
Tripadvisor (TRIP) 0.0 $1.1M 13k 85.28
Michael Kors Holdings 0.0 $811k 20k 40.05
Jazz Pharmaceuticals (JAZZ) 0.0 $845k 6.0k 140.60
Servicenow (NOW) 0.0 $1.3M 15k 86.58
Ambarella (AMBA) 0.0 $825k 15k 55.74
Workday Inc cl a (WDAY) 0.0 $893k 11k 79.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 58.58
Mallinckrodt Pub 0.0 $880k 12k 74.64
Physicians Realty Trust 0.0 $861k 51k 16.87
Sirius Xm Holdings (SIRI) 0.0 $1.2M 307k 4.07
Hilton Worlwide Hldgs 0.0 $1.3M 60k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 68k 18.07
Qts Realty Trust 0.0 $985k 22k 45.10
Aramark Hldgs (ARMK) 0.0 $793k 25k 32.26
Keurig Green Mtn 0.0 $1.1M 12k 89.95
Voya Financial (VOYA) 0.0 $1.1M 29k 36.91
Pentair cs (PNR) 0.0 $1.0M 21k 49.53
New York Reit 0.0 $1.1M 94k 11.50
Weatherford Intl Plc ord 0.0 $873k 104k 8.39
Fnf (FNF) 0.0 $1.1M 31k 34.66
Geo Group Inc/the reit (GEO) 0.0 $1.3M 43k 28.92
Liberty Media Corp Del Com Ser C 0.0 $923k 24k 38.07
Kite Rlty Group Tr (KRG) 0.0 $1.2M 48k 25.92
Monogram Residential Trust 0.0 $923k 95k 9.76
Education Rlty Tr New ret 0.0 $1.2M 32k 37.88
Store Capital Corp reit 0.0 $907k 39k 23.20
Wp Glimcher 0.0 $1.1M 106k 10.61
Urban Edge Pptys (UE) 0.0 $1.3M 54k 23.45
Xenia Hotels & Resorts (XHR) 0.0 $977k 64k 15.33
Gannett 0.0 $1.1M 67k 16.29
Columbia Pipeline 0.0 $894k 45k 20.00
Packaging Corporation of America (PKG) 0.0 $654k 10k 63.01
NRG Energy (NRG) 0.0 $539k 46k 11.77
Leucadia National 0.0 $694k 40k 17.38
Arthur J. Gallagher & Co. (AJG) 0.0 $759k 19k 40.94
Legg Mason 0.0 $438k 11k 39.21
People's United Financial 0.0 $585k 36k 16.16
AutoNation (AN) 0.0 $647k 11k 59.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $759k 43k 17.70
Range Resources (RRC) 0.0 $430k 18k 24.61
Dick's Sporting Goods (DKS) 0.0 $362k 10k 35.39
Pulte (PHM) 0.0 $606k 34k 17.81
Continental Resources 0.0 $283k 12k 22.99
Core Laboratories 0.0 $470k 4.3k 108.80
Cracker Barrel Old Country Store (CBRL) 0.0 $653k 5.2k 126.80
FMC Technologies 0.0 $724k 25k 29.02
J.B. Hunt Transport Services (JBHT) 0.0 $731k 10k 73.32
Leggett & Platt (LEG) 0.0 $619k 15k 41.99
Polaris Industries (PII) 0.0 $554k 6.5k 85.89
RPM International (RPM) 0.0 $354k 8.0k 44.03
Teradata Corporation (TDC) 0.0 $414k 16k 26.44
Trimble Navigation (TRMB) 0.0 $575k 27k 21.44
Avery Dennison Corporation (AVY) 0.0 $640k 10k 62.68
Jack in the Box (JACK) 0.0 $589k 7.7k 76.69
BE Aerospace 0.0 $490k 12k 42.35
SVB Financial (SIVBQ) 0.0 $622k 5.2k 118.93
Cooper Companies 0.0 $674k 5.0k 134.24
JetBlue Airways Corporation (JBLU) 0.0 $680k 30k 22.67
Synopsys (SNPS) 0.0 $739k 16k 45.59
Helmerich & Payne (HP) 0.0 $666k 12k 53.54
AGCO Corporation (AGCO) 0.0 $457k 10k 45.41
Gartner (IT) 0.0 $764k 8.4k 90.74
VCA Antech 0.0 $707k 13k 54.98
Jacobs Engineering 0.0 $701k 17k 41.94
Harman International Industries 0.0 $679k 7.2k 94.17
Murphy Oil Corporation (MUR) 0.0 $588k 26k 22.44
W.R. Berkley Corporation (WRB) 0.0 $626k 11k 54.75
Franklin Street Properties (FSP) 0.0 $514k 50k 10.34
Toll Brothers (TOL) 0.0 $561k 17k 33.31
FLIR Systems 0.0 $409k 15k 28.09
Discovery Communications 0.0 $573k 22k 26.69
Papa John's Int'l (PZZA) 0.0 $559k 10k 55.90
Chesapeake Energy Corporation 0.0 $436k 97k 4.50
Robert Half International (RHI) 0.0 $684k 15k 47.11
Ultimate Software 0.0 $587k 3.0k 195.67
Gra (GGG) 0.0 $267k 3.7k 72.16
Southwestern Energy Company (SWN) 0.0 $339k 48k 7.11
Wynn Resorts (WYNN) 0.0 $757k 11k 69.16
Ashford Hospitality Trust 0.0 $302k 48k 6.30
FelCor Lodging Trust Incorporated 0.0 $550k 75k 7.30
Avis Budget (CAR) 0.0 $505k 14k 36.30
Hertz Global Holdings 0.0 $764k 54k 14.22
Calpine Corporation 0.0 $625k 43k 14.46
Ctrip.com International 0.0 $346k 7.5k 46.32
Amdocs Ltd ord (DOX) 0.0 $455k 8.3k 54.62
Quanta Services (PWR) 0.0 $508k 25k 20.24
Eaton Vance 0.0 $397k 12k 32.46
Marvell Technology Group 0.0 $421k 48k 8.83
Cedar Shopping Centers 0.0 $286k 40k 7.08
FMC Corporation (FMC) 0.0 $551k 14k 39.16
GameStop (GME) 0.0 $445k 16k 28.06
Oge Energy Corp (OGE) 0.0 $655k 25k 26.30
Oceaneering International (OII) 0.0 $412k 11k 37.49
Ramco-Gershenson Properties Trust 0.0 $751k 45k 16.62
Steven Madden (SHOO) 0.0 $453k 15k 30.20
Allegiant Travel Company (ALGT) 0.0 $671k 4.0k 167.75
Advanced Semiconductor Engineering 0.0 $677k 119k 5.67
Credicorp (BAP) 0.0 $458k 4.7k 97.24
Chicago Bridge & Iron Company 0.0 $405k 10k 39.02
Energen Corporation 0.0 $341k 8.3k 41.03
Flowserve Corporation (FLS) 0.0 $613k 15k 42.10
Lululemon Athletica (LULU) 0.0 $616k 12k 52.47
Texas Roadhouse (TXRH) 0.0 $715k 20k 35.75
Universal Health Realty Income Trust (UHT) 0.0 $360k 7.2k 50.07
Wabtec Corporation (WAB) 0.0 $688k 9.7k 71.07
Agree Realty Corporation (ADC) 0.0 $389k 12k 33.97
Saul Centers (BFS) 0.0 $340k 6.6k 51.20
Bk Nova Cad (BNS) 0.0 $379k 9.4k 40.32
F5 Networks (FFIV) 0.0 $719k 7.4k 96.90
Winthrop Realty Trust 0.0 $272k 21k 12.96
Investors Real Estate Trust 0.0 $482k 69k 6.95
Urstadt Biddle Properties 0.0 $294k 15k 19.24
VMware 0.0 $601k 11k 56.55
Albemarle Corporation (ALB) 0.0 $672k 12k 56.02
Erie Indemnity Company (ERIE) 0.0 $717k 7.5k 95.60
Monmouth R.E. Inv 0.0 $360k 34k 10.47
Rbc Cad (RY) 0.0 $566k 11k 53.40
Alnylam Pharmaceuticals (ALNY) 0.0 $706k 7.5k 94.13
Bank Of Montreal Cadcom (BMO) 0.0 $320k 5.7k 56.14
Mednax (MD) 0.0 $699k 9.8k 71.62
Rayonier (RYN) 0.0 $562k 25k 22.21
Scripps Networks Interactive 0.0 $451k 8.2k 55.27
Suncor Energy (SU) 0.0 $726k 28k 25.83
CBOE Holdings (CBOE) 0.0 $665k 10k 64.88
Oneok (OKE) 0.0 $678k 28k 24.67
Financial Select Sector SPDR (XLF) 0.0 $381k 16k 23.81
Inland Real Estate Corporation 0.0 $541k 51k 10.63
Garmin (GRMN) 0.0 $557k 15k 37.17
NetSuite 0.0 $305k 3.6k 84.72
First Potomac Realty Trust 0.0 $374k 33k 11.40
Sabra Health Care REIT (SBRA) 0.0 $737k 36k 20.23
Chatham Lodging Trust (CLDT) 0.0 $428k 21k 20.42
Government Properties Income Trust 0.0 $646k 41k 15.88
Parkway Properties 0.0 $714k 46k 15.62
Terreno Realty Corporation (TRNO) 0.0 $548k 24k 22.62
PowerShares DB Agriculture Fund 0.0 $441k 21k 20.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $416k 3.9k 106.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $418k 4.7k 88.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $369k 3.6k 102.50
iShares S&P Global Industrials Sec (EXI) 0.0 $270k 4.0k 67.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $273k 5.0k 54.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $718k 7.7k 92.88
Summit Hotel Properties (INN) 0.0 $579k 49k 11.94
Cornerstone Ondemand 0.0 $691k 20k 34.55
Yandex Nv-a (YNDX) 0.0 $485k 31k 15.72
Stag Industrial (STAG) 0.0 $722k 39k 18.45
Pvh Corporation (PVH) 0.0 $660k 9.0k 73.66
Xylem (XYL) 0.0 $730k 20k 36.50
Wpx Energy 0.0 $446k 78k 5.74
Rouse Pptys 0.0 $303k 21k 14.58
SELECT INCOME REIT COM SH BEN int 0.0 $727k 37k 19.83
Vantiv Inc Cl A 0.0 $763k 16k 47.42
Ensco Plc Shs Class A 0.0 $526k 34k 15.39
Ishares Inc emkts asia idx (EEMA) 0.0 $459k 9.1k 50.44
Adt 0.0 $714k 22k 32.97
Realogy Hldgs (HOUS) 0.0 $564k 15k 36.65
Whitewave Foods 0.0 $724k 19k 38.92
Silver Bay Rlty Tr 0.0 $312k 20k 15.64
Quintiles Transnatio Hldgs I 0.0 $649k 9.5k 68.68
Qiwi (QIWI) 0.0 $355k 20k 17.93
News (NWSA) 0.0 $727k 54k 13.36
Sprint 0.0 $605k 167k 3.62
American Residential Pptys I 0.0 $350k 19k 18.92
Cdw (CDW) 0.0 $643k 15k 42.05
Fireeye 0.0 $587k 28k 20.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $524k 32k 16.35
Envision Healthcare Hlds 0.0 $494k 19k 25.95
Starwood Waypoint Residential Trust 0.0 $477k 21k 22.64
Navient Corporation equity (NAVI) 0.0 $513k 45k 11.45
Ims Health Holdings 0.0 $410k 16k 25.47
Caretrust Reit (CTRE) 0.0 $302k 28k 10.95
Sabre (SABR) 0.0 $492k 18k 27.95
Mobileye 0.0 $452k 11k 42.24
Cdk Global Inc equities 0.0 $676k 14k 47.47
Cyberark Software (CYBR) 0.0 $722k 16k 45.12
New Senior Inv Grp 0.0 $487k 49k 9.85
Axalta Coating Sys (AXTA) 0.0 $365k 14k 26.64
Tegna (TGNA) 0.0 $647k 25k 25.53
Global Net Lease 0.0 $765k 96k 7.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $592k 27k 21.77
Edgewell Pers Care (EPC) 0.0 $506k 6.5k 78.33
Seritage Growth Pptys Cl A (SRG) 0.0 $335k 8.3k 40.17
Ionis Pharmaceuticals (IONS) 0.0 $757k 12k 61.95
Northstar Realty Europe 0.0 $433k 37k 11.82
Four Corners Ppty Tr (FCPT) 0.0 $572k 24k 24.18
Mechel OAO 0.0 $14k 17k 0.82
Compania de Minas Buenaventura SA (BVN) 0.0 $112k 26k 4.27
ICICI Bank (IBN) 0.0 $145k 19k 7.84
Genworth Financial (GNW) 0.0 $195k 52k 3.74
SLM Corporation (SLM) 0.0 $132k 20k 6.50
Health Care SPDR (XLV) 0.0 $251k 3.5k 72.13
Avon Products 0.0 $84k 21k 4.06
J.C. Penney Company 0.0 $67k 10k 6.70
Transocean (RIG) 0.0 $168k 14k 12.35
UMH Properties (UMH) 0.0 $128k 13k 10.15
Whiting Petroleum Corporation 0.0 $238k 25k 9.45
Gladstone Commercial Corporation (GOOD) 0.0 $181k 12k 14.60
Advanced Micro Devices (AMD) 0.0 $33k 12k 2.87
Cliffs Natural Resources 0.0 $40k 25k 1.59
Cibc Cad (CM) 0.0 $249k 3.8k 65.53
Empresa Nacional de Electricidad 0.0 $205k 5.5k 37.14
Denbury Resources 0.0 $27k 13k 2.01
McDermott International 0.0 $35k 10k 3.40
Westlake Chemical Corporation (WLK) 0.0 $257k 4.7k 54.22
Enersis 0.0 $243k 20k 12.13
Getty Realty (GTY) 0.0 $247k 14k 17.16
Iamgold Corp (IAG) 0.0 $21k 15k 1.40
Nabors Industries 0.0 $111k 13k 8.51
Manulife Finl Corp (MFC) 0.0 $249k 17k 14.91
Ecopetrol (EC) 0.0 $229k 33k 7.02
iShares S&P Latin America 40 Index (ILF) 0.0 $252k 12k 21.18
Whitestone REIT (WSR) 0.0 $172k 14k 12.01
Campus Crest Communities 0.0 $249k 37k 6.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $237k 4.1k 57.80
Preferred Apartment Communitie 0.0 $171k 13k 13.05
Lan Airlines Sa- (LTMAY) 0.0 $74k 14k 5.40
Armada Hoffler Pptys (AHH) 0.0 $186k 18k 10.49
Independence Realty Trust In (IRT) 0.0 $112k 15k 7.53
Noble Corp Plc equity 0.0 $134k 13k 10.55
Plains Gp Hldgs L P shs a rep ltpn 0.0 $202k 21k 9.44
Ashford Hospitality Prime In 0.0 $209k 14k 14.47
Bluerock Residential Growth Re 0.0 $124k 11k 11.81
California Resources 0.0 $65k 28k 2.31
Nexpoint Residential Tr (NXRT) 0.0 $157k 12k 13.08
National Storage Affiliates shs ben int (NSA) 0.0 $207k 12k 17.11
Chemours (CC) 0.0 $75k 14k 5.34