Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2016

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 926 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $156M 1.4M 113.04
Microsoft Corporation (MSFT) 1.9 $108M 1.9M 57.61
Exxon Mobil Corporation (XOM) 1.9 $107M 1.2M 87.27
Johnson & Johnson (JNJ) 1.9 $104M 880k 118.14
Alibaba Group Holding (BABA) 1.5 $85M 805k 105.78
NetEase (NTES) 1.5 $84M 350k 240.58
JPMorgan Chase & Co. (JPM) 1.3 $72M 1.1M 66.58
Wells Fargo & Company (WFC) 1.2 $66M 1.5M 44.28
Pepsi (PEP) 1.0 $56M 515k 108.73
Alphabet Inc Class C cs (GOOG) 0.9 $53M 68k 777.25
Amazon (AMZN) 0.9 $52M 62k 837.39
MasterCard Incorporated (MA) 0.9 $51M 505k 101.76
Chevron Corporation (CVX) 0.9 $51M 498k 103.02
Home Depot (HD) 0.9 $51M 394k 128.70
Comcast Corporation (CMCSA) 0.9 $49M 739k 66.37
Simon Property (SPG) 0.9 $49M 237k 207.00
Coca-Cola Company (KO) 0.9 $49M 1.1M 42.34
Amgen (AMGN) 0.8 $47M 284k 166.82
Qualcomm (QCOM) 0.8 $47M 686k 68.51
Alphabet Inc Class A cs (GOOGL) 0.8 $47M 58k 804.06
At&t (T) 0.8 $45M 1.1M 40.61
Procter & Gamble Company (PG) 0.8 $43M 484k 89.73
Facebook Inc cl a (META) 0.8 $43M 338k 128.29
Gilead Sciences (GILD) 0.8 $42M 536k 79.12
Oracle Corporation (ORCL) 0.8 $42M 1.1M 39.28
General Electric Company 0.7 $40M 1.4M 29.62
Intel Corporation (INTC) 0.7 $40M 1.1M 37.75
Cisco Systems (CSCO) 0.7 $39M 1.2M 31.72
Pfizer (PFE) 0.7 $39M 1.1M 33.87
AmerisourceBergen (COR) 0.7 $39M 482k 80.78
Verizon Communications (VZ) 0.7 $38M 721k 51.97
Altria (MO) 0.7 $38M 594k 63.24
UnitedHealth (UNH) 0.7 $38M 269k 140.00
Express Scripts Holding 0.7 $36M 513k 70.56
Schlumberger (SLB) 0.6 $35M 438k 78.74
Citigroup (C) 0.6 $35M 737k 47.23
Boeing Company (BA) 0.6 $34M 256k 131.86
CVS Caremark Corporation (CVS) 0.6 $34M 384k 88.99
Vanguard S&p 500 Etf idx (VOO) 0.6 $34M 172k 198.69
Philip Morris International (PM) 0.6 $33M 343k 97.22
Merck & Co (MRK) 0.6 $32M 507k 62.42
Mondelez Int (MDLZ) 0.6 $31M 714k 43.90
Celgene Corporation 0.6 $31M 293k 104.53
Abbvie (ABBV) 0.5 $30M 469k 63.07
Wal-Mart Stores (WMT) 0.5 $29M 399k 72.11
priceline.com Incorporated 0.5 $29M 20k 1472.03
International Business Machines (IBM) 0.5 $27M 172k 158.82
3M Company (MMM) 0.5 $27M 153k 176.23
General Motors Company (GM) 0.5 $27M 838k 31.77
Berkshire Hathaway (BRK.B) 0.5 $25M 176k 144.51
United Parcel Service (UPS) 0.5 $26M 236k 109.34
Marsh & McLennan Companies (MMC) 0.5 $26M 382k 67.23
Public Storage (PSA) 0.5 $25M 112k 222.99
Bank of America Corporation (BAC) 0.4 $24M 1.6M 15.65
Dow Chemical Company 0.4 $24M 470k 51.83
ConocoPhillips (COP) 0.4 $23M 535k 43.47
Principal Financial (PFG) 0.4 $23M 445k 51.52
AvalonBay Communities (AVB) 0.4 $23M 130k 177.95
Allergan 0.4 $22M 97k 230.32
Abbott Laboratories (ABT) 0.4 $22M 513k 42.23
Visa (V) 0.4 $22M 266k 82.68
Prologis (PLD) 0.4 $22M 405k 53.54
Welltower Inc Com reit (WELL) 0.4 $22M 293k 74.80
S&p Global (SPGI) 0.4 $22M 174k 126.53
Eaton (ETN) 0.4 $21M 319k 65.71
Broad 0.4 $21M 122k 172.52
Walt Disney Company (DIS) 0.4 $20M 220k 92.86
Teva Pharmaceutical Industries (TEVA) 0.4 $20M 434k 46.03
Biogen Idec (BIIB) 0.4 $20M 65k 313.02
L Brands 0.4 $20M 287k 70.77
United Technologies Corporation 0.3 $19M 185k 101.56
SPDR Gold Trust (GLD) 0.3 $19M 149k 125.64
American International (AIG) 0.3 $19M 315k 59.36
Equity Residential (EQR) 0.3 $18M 285k 64.34
Ventas (VTR) 0.3 $18M 259k 70.63
Micron Technology (MU) 0.3 $18M 1.0M 17.78
eBay (EBAY) 0.3 $18M 541k 32.90
Honeywell International (HON) 0.3 $18M 153k 116.55
Nike (NKE) 0.3 $18M 333k 52.64
Eli Lilly & Co. (LLY) 0.3 $17M 210k 80.27
Moody's Corporation (MCO) 0.3 $16M 151k 108.28
McDonald's Corporation (MCD) 0.3 $16M 142k 115.26
Paychex (PAYX) 0.3 $16M 282k 57.87
W.W. Grainger (GWW) 0.3 $16M 71k 224.85
MetLife (MET) 0.3 $16M 367k 44.41
Medtronic (MDT) 0.3 $16M 184k 86.40
Costco Wholesale Corporation (COST) 0.3 $16M 102k 152.66
E.I. du Pont de Nemours & Company 0.3 $16M 232k 67.07
Yum! Brands (YUM) 0.3 $16M 173k 90.81
Exelon Corporation (EXC) 0.3 $16M 470k 33.31
EOG Resources (EOG) 0.3 $15M 160k 96.72
Boston Properties (BXP) 0.3 $15M 113k 136.29
Wec Energy Group (WEC) 0.3 $16M 259k 59.88
Paypal Holdings (PYPL) 0.3 $15M 374k 40.97
CSX Corporation (CSX) 0.3 $14M 469k 30.50
Stryker Corporation (SYK) 0.3 $14M 122k 116.44
Tiffany & Co. 0.2 $14M 196k 72.61
Colgate-Palmolive Company (CL) 0.2 $14M 187k 74.05
Nxp Semiconductors N V (NXPI) 0.2 $14M 137k 102.00
Goldman Sachs (GS) 0.2 $13M 83k 161.28
Vornado Realty Trust (VNO) 0.2 $14M 134k 101.15
HCP 0.2 $13M 348k 37.95
Duke Energy (DUK) 0.2 $13M 164k 80.11
U.S. Bancorp (USB) 0.2 $13M 302k 42.89
American Express Company (AXP) 0.2 $13M 196k 64.04
Bristol Myers Squibb (BMY) 0.2 $13M 241k 53.93
Snap-on Incorporated (SNA) 0.2 $13M 85k 151.96
Realty Income (O) 0.2 $13M 195k 66.93
Industries N shs - a - (LYB) 0.2 $13M 160k 80.69
General Growth Properties 0.2 $13M 465k 27.61
Monsanto Company 0.2 $12M 121k 102.44
Southern Company (SO) 0.2 $12M 240k 51.27
Vanguard Europe Pacific ETF (VEA) 0.2 $13M 334k 37.41
Te Connectivity Ltd for (TEL) 0.2 $12M 189k 64.38
Walgreen Boots Alliance (WBA) 0.2 $12M 150k 80.62
Eversource Energy (ES) 0.2 $12M 224k 54.26
Automatic Data Processing (ADP) 0.2 $12M 133k 88.24
Abercrombie & Fitch (ANF) 0.2 $12M 740k 15.89
Ares Capital Corporation (ARCC) 0.2 $12M 747k 15.50
Cognizant Technology Solutions (CTSH) 0.2 $11M 236k 47.70
Caterpillar (CAT) 0.2 $11M 127k 88.78
Dominion Resources (D) 0.2 $11M 151k 74.27
Digital Realty Trust (DLR) 0.2 $11M 117k 97.11
Starbucks Corporation (SBUX) 0.2 $11M 206k 54.14
General Dynamics Corporation (GD) 0.2 $11M 73k 155.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 127k 87.26
Union Pacific Corporation (UNP) 0.2 $11M 109k 97.53
Texas Instruments Incorporated (TXN) 0.2 $10M 148k 70.22
Essex Property Trust (ESS) 0.2 $11M 48k 222.70
Johnson Controls International Plc equity (JCI) 0.2 $11M 228k 46.61
Kimberly-Clark Corporation (KMB) 0.2 $10M 79k 126.14
Becton, Dickinson and (BDX) 0.2 $10M 57k 179.73
General Mills (GIS) 0.2 $10M 159k 63.78
Kimco Realty Corporation (KIM) 0.2 $9.8M 337k 28.96
BlackRock (BLK) 0.2 $9.3M 26k 362.43
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 87k 108.52
Ross Stores (ROST) 0.2 $9.6M 149k 64.29
Rockwell Collins 0.2 $9.3M 110k 84.34
Accenture (ACN) 0.2 $9.6M 79k 122.18
Seagate Technology Com Stk 0.2 $9.6M 249k 38.55
American Water Works (AWK) 0.2 $9.4M 125k 75.00
Host Hotels & Resorts (HST) 0.2 $8.9M 573k 15.58
Microchip Technology (MCHP) 0.2 $8.7M 140k 62.14
Spectra Energy 0.2 $8.8M 206k 42.75
SYSCO Corporation (SYY) 0.2 $8.8M 180k 49.01
Valspar Corporation 0.2 $8.9M 84k 106.07
Akamai Technologies (AKAM) 0.2 $9.0M 171k 52.99
National-Oilwell Var 0.2 $8.9M 242k 36.73
Ford Motor Company (F) 0.2 $9.2M 760k 12.07
Baidu (BIDU) 0.2 $8.7M 48k 182.08
Ingersoll-rand Co Ltd-cl A 0.2 $8.8M 129k 67.93
Time Warner 0.1 $8.5M 107k 79.61
Corning Incorporated (GLW) 0.1 $8.6M 363k 23.65
Annaly Capital Management 0.1 $8.3M 793k 10.50
Consolidated Edison (ED) 0.1 $8.1M 108k 75.30
Travelers Companies (TRV) 0.1 $8.2M 71k 114.54
Lockheed Martin Corporation (LMT) 0.1 $8.3M 35k 239.72
Intuitive Surgical (ISRG) 0.1 $8.3M 12k 725.00
Lowe's Companies (LOW) 0.1 $8.3M 114k 72.21
SL Green Realty 0.1 $8.6M 80k 108.03
Udr (UDR) 0.1 $8.3M 230k 35.99
Vareit, Inc reits 0.1 $8.1M 784k 10.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.5M 32k 269.99
Halcon Res 0.1 $8.6M 912k 9.38
Newmont Mining Corporation (NEM) 0.1 $7.5M 192k 39.29
Thermo Fisher Scientific (TMO) 0.1 $7.5M 47k 159.07
McKesson Corporation (MCK) 0.1 $7.6M 46k 166.79
CIGNA Corporation 0.1 $8.0M 61k 130.30
Nextera Energy (NEE) 0.1 $7.7M 63k 122.33
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 106k 72.92
Mead Johnson Nutrition 0.1 $7.6M 95k 79.20
Federal Realty Inv. Trust 0.1 $8.0M 52k 153.94
Signet Jewelers (SIG) 0.1 $7.8M 104k 74.49
Anthem (ELV) 0.1 $8.0M 64k 125.62
Kraft Heinz (KHC) 0.1 $7.7M 86k 89.51
Chubb (CB) 0.1 $7.8M 62k 125.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.0M 187k 37.45
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 17k 402.02
C.R. Bard 0.1 $7.0M 31k 224.27
Emerson Electric (EMR) 0.1 $7.4M 136k 54.51
TJX Companies (TJX) 0.1 $7.2M 96k 74.79
Clorox Company (CLX) 0.1 $7.4M 59k 125.25
Kellogg Company (K) 0.1 $7.4M 96k 77.47
Xcel Energy (XEL) 0.1 $7.3M 176k 41.14
Edison International (EIX) 0.1 $7.1M 98k 72.25
Duke Realty Corporation 0.1 $7.3M 266k 27.30
Extra Space Storage (EXR) 0.1 $7.3M 92k 79.41
Macerich Company (MAC) 0.1 $7.3M 90k 80.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.1M 60k 117.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.5M 250k 29.98
PNC Financial Services (PNC) 0.1 $6.6M 74k 90.02
BioMarin Pharmaceutical (BMRN) 0.1 $6.9M 74k 92.49
NVIDIA Corporation (NVDA) 0.1 $6.7M 98k 68.52
Morgan Stanley (MS) 0.1 $6.7M 208k 32.06
Target Corporation (TGT) 0.1 $6.7M 97k 68.66
PG&E Corporation (PCG) 0.1 $6.8M 111k 61.08
Varian Medical Systems 0.1 $6.6M 66k 99.53
Illumina (ILMN) 0.1 $6.7M 37k 181.68
Chipotle Mexican Grill (CMG) 0.1 $6.7M 16k 423.52
Alexandria Real Estate Equities (ARE) 0.1 $6.5M 60k 108.73
Kinder Morgan (KMI) 0.1 $6.7M 292k 23.14
American Tower Reit (AMT) 0.1 $6.8M 60k 113.38
Iron Mountain (IRM) 0.1 $6.8M 180k 37.53
Hp (HPQ) 0.1 $6.6M 422k 15.53
FedEx Corporation (FDX) 0.1 $6.1M 35k 174.68
Campbell Soup Company (CPB) 0.1 $5.9M 108k 54.70
Aetna 0.1 $6.1M 53k 115.50
Danaher Corporation (DHR) 0.1 $6.1M 78k 78.44
Whole Foods Market 0.1 $6.0M 210k 28.35
McCormick & Company, Incorporated (MKC) 0.1 $6.1M 61k 99.92
Regency Centers Corporation (REG) 0.1 $6.2M 81k 77.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $6.1M 63k 95.70
Phillips 66 (PSX) 0.1 $6.1M 76k 80.55
Hewlett Packard Enterprise (HPE) 0.1 $6.2M 274k 22.75
Cme (CME) 0.1 $5.4M 52k 104.29
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 146k 39.88
Brown-Forman Corporation (BF.B) 0.1 $5.6M 119k 47.44
Electronic Arts (EA) 0.1 $5.5M 65k 85.41
Halliburton Company (HAL) 0.1 $5.3M 119k 44.88
Weyerhaeuser Company (WY) 0.1 $5.6M 177k 31.94
Prudential Financial (PRU) 0.1 $5.9M 72k 81.67
ConAgra Foods (CAG) 0.1 $5.8M 124k 47.14
Yahoo! 0.1 $5.5M 129k 43.10
Estee Lauder Companies (EL) 0.1 $5.4M 61k 88.56
salesforce (CRM) 0.1 $5.3M 75k 71.34
Kansas City Southern 0.1 $5.6M 60k 93.33
American Capital Agency 0.1 $5.7M 292k 19.54
Camden Property Trust (CPT) 0.1 $5.3M 64k 83.74
Brixmor Prty (BRX) 0.1 $5.4M 194k 27.79
Reynolds American 0.1 $5.1M 109k 47.08
Mid-America Apartment (MAA) 0.1 $5.2M 55k 93.99
DaVita (DVA) 0.1 $5.2M 79k 66.07
Xilinx 0.1 $5.3M 97k 54.34
Raytheon Company 0.1 $5.1M 37k 136.12
Anadarko Petroleum Corporation 0.1 $4.9M 78k 63.36
Capital One Financial (COF) 0.1 $5.3M 73k 71.79
Praxair 0.1 $5.0M 41k 120.83
American Electric Power Company (AEP) 0.1 $4.9M 77k 64.17
Illinois Tool Works (ITW) 0.1 $4.8M 40k 119.84
Applied Materials (AMAT) 0.1 $5.0M 165k 30.14
Netflix (NFLX) 0.1 $5.2M 53k 98.56
PowerShares DB Com Indx Trckng Fund 0.1 $4.9M 330k 15.01
Church & Dwight (CHD) 0.1 $5.3M 110k 48.00
iShares MSCI Taiwan Index 0.1 $4.9M 311k 15.70
Intercontinental Exchange (ICE) 0.1 $4.9M 18k 269.32
Charles Schwab Corporation (SCHW) 0.1 $4.4M 140k 31.57
Incyte Corporation (INCY) 0.1 $4.2M 45k 94.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 53k 87.20
Apache Corporation 0.1 $4.7M 74k 63.87
Northrop Grumman Corporation (NOC) 0.1 $4.7M 22k 213.95
Boston Scientific Corporation (BSX) 0.1 $4.6M 195k 23.79
Apartment Investment and Management 0.1 $4.5M 97k 45.92
Valero Energy Corporation (VLO) 0.1 $4.6M 88k 53.05
Intuit (INTU) 0.1 $4.3M 39k 109.98
Kilroy Realty Corporation (KRC) 0.1 $4.3M 63k 69.44
Omega Healthcare Investors (OHI) 0.1 $4.2M 119k 35.45
Alexion Pharmaceuticals 0.1 $4.6M 38k 122.51
National Retail Properties (NNN) 0.1 $4.6M 91k 50.85
Liberty Property Trust 0.1 $4.3M 108k 40.35
O'reilly Automotive (ORLY) 0.1 $4.6M 16k 280.12
Hca Holdings (HCA) 0.1 $4.6M 61k 75.64
Wp Carey (WPC) 0.1 $4.2M 66k 64.53
Spirit Realty reit 0.1 $4.4M 332k 13.33
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 133k 33.44
State Street Corporation (STT) 0.1 $3.7M 54k 69.63
Ecolab (ECL) 0.1 $3.8M 31k 121.73
Waste Management (WM) 0.1 $3.7M 58k 63.75
Archer Daniels Midland Company (ADM) 0.1 $4.1M 96k 42.17
Norfolk Southern (NSC) 0.1 $3.7M 38k 97.07
Cardinal Health (CAH) 0.1 $3.9M 50k 77.71
AFLAC Incorporated (AFL) 0.1 $4.1M 57k 71.88
Las Vegas Sands (LVS) 0.1 $3.9M 67k 57.52
Analog Devices (ADI) 0.1 $4.0M 61k 64.47
Kroger (KR) 0.1 $3.9M 131k 29.68
Air Products & Chemicals (APD) 0.1 $3.7M 25k 150.35
Allstate Corporation (ALL) 0.1 $3.7M 53k 69.18
BB&T Corporation 0.1 $4.0M 107k 37.72
AutoZone (AZO) 0.1 $4.0M 5.2k 768.12
Dr Pepper Snapple 0.1 $4.1M 45k 91.32
Fiserv (FI) 0.1 $3.8M 38k 99.50
Public Service Enterprise (PEG) 0.1 $3.8M 90k 41.87
Sempra Energy (SRE) 0.1 $3.8M 35k 107.20
Arch Capital Group (ACGL) 0.1 $3.7M 46k 79.26
Pioneer Natural Resources (PXD) 0.1 $3.6M 20k 185.65
Constellation Brands (STZ) 0.1 $3.9M 24k 166.33
American Campus Communities 0.1 $4.1M 81k 50.87
Oge Energy Corp (OGE) 0.1 $3.7M 118k 31.62
Equity Lifestyle Properties (ELS) 0.1 $3.8M 50k 77.19
SPDR Barclays Capital High Yield B 0.1 $4.1M 112k 36.72
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.9M 79k 49.82
Marathon Petroleum Corp (MPC) 0.1 $3.6M 90k 40.59
Ddr Corp 0.1 $3.7M 214k 17.44
Aon 0.1 $3.8M 34k 112.48
Crown Castle Intl (CCI) 0.1 $3.7M 40k 94.20
Csra 0.1 $3.8M 140k 26.90
Mobile TeleSystems OJSC 0.1 $3.1M 411k 7.63
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 105k 30.59
Discover Financial Services (DFS) 0.1 $3.3M 58k 56.55
Devon Energy Corporation (DVN) 0.1 $3.5M 80k 44.11
FirstEnergy (FE) 0.1 $3.4M 102k 33.08
PPG Industries (PPG) 0.1 $3.3M 32k 103.37
CenturyLink 0.1 $3.4M 122k 27.45
Deere & Company (DE) 0.1 $3.4M 40k 85.36
Williams Companies (WMB) 0.1 $3.3M 108k 30.76
Marriott International (MAR) 0.1 $3.2M 48k 67.34
Fifth Third Ban (FITB) 0.1 $3.2M 157k 20.46
Hospitality Properties Trust 0.1 $3.1M 103k 29.72
Highwoods Properties (HIW) 0.1 $3.4M 65k 52.14
Zimmer Holdings (ZBH) 0.1 $3.6M 28k 130.03
Activision Blizzard 0.1 $3.5M 79k 44.29
Entergy Corporation (ETR) 0.1 $3.3M 43k 76.67
Humana (HUM) 0.1 $3.4M 19k 176.91
Douglas Emmett (DEI) 0.1 $3.3M 89k 36.63
DTE Energy Company (DTE) 0.1 $3.3M 36k 93.67
Senior Housing Properties Trust 0.1 $3.4M 148k 22.71
Oneok (OKE) 0.1 $3.2M 63k 51.38
Sun Communities (SUI) 0.1 $3.5M 44k 78.48
Pvh Corporation (PVH) 0.1 $3.2M 29k 110.51
Epr Properties (EPR) 0.1 $3.1M 40k 78.75
Twenty-first Century Fox 0.1 $3.6M 148k 24.22
Synchrony Financial (SYF) 0.1 $3.1M 111k 28.00
Dct Industrial Trust Inc reit usd.01 0.1 $3.1M 63k 48.52
Qorvo (QRVO) 0.1 $3.3M 60k 55.73
Monster Beverage Corp (MNST) 0.1 $3.2M 22k 146.80
Forest City Realty Trust Inc Class A 0.1 $3.1M 133k 23.13
Fidelity National Information Services (FIS) 0.1 $2.9M 37k 77.04
Northern Trust Corporation (NTRS) 0.1 $2.6M 38k 68.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 69k 43.80
Equifax (EFX) 0.1 $2.9M 22k 134.61
Baxter International (BAX) 0.1 $3.0M 64k 47.60
CBS Corporation 0.1 $2.9M 53k 54.75
Cummins (CMI) 0.1 $2.8M 22k 128.15
Edwards Lifesciences (EW) 0.1 $2.9M 24k 120.55
Sherwin-Williams Company (SHW) 0.1 $2.6M 9.4k 276.62
International Paper Company (IP) 0.1 $2.6M 54k 47.98
Newell Rubbermaid (NWL) 0.1 $2.7M 52k 52.66
Darden Restaurants (DRI) 0.1 $2.6M 42k 61.33
Healthcare Realty Trust Incorporated 0.1 $2.8M 83k 34.02
Tyson Foods (TSN) 0.1 $2.9M 39k 74.66
Baker Hughes Incorporated 0.1 $2.8M 56k 50.47
Hess (HES) 0.1 $2.5M 47k 53.61
Symantec Corporation 0.1 $2.8M 110k 25.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 244k 10.86
Henry Schein (HSIC) 0.1 $3.1M 19k 162.97
Msci (MSCI) 0.1 $2.6M 30k 83.95
Omni (OMC) 0.1 $2.5M 30k 85.00
PPL Corporation (PPL) 0.1 $3.0M 88k 34.57
Axis Capital Holdings (AXS) 0.1 $2.6M 47k 54.33
HDFC Bank (HDB) 0.1 $3.1M 43k 71.88
Paccar (PCAR) 0.1 $2.8M 48k 58.77
Marathon Oil Corporation (MRO) 0.1 $2.8M 177k 15.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 12k 237.96
Skyworks Solutions (SWKS) 0.1 $2.5M 33k 76.14
St. Jude Medical 0.1 $2.7M 34k 79.75
Taubman Centers 0.1 $2.8M 38k 74.40
Weingarten Realty Investors 0.1 $2.9M 74k 38.98
Dollar General (DG) 0.1 $2.8M 40k 70.00
Tesla Motors (TSLA) 0.1 $3.0M 15k 204.05
SPDR DJ Wilshire REIT (RWR) 0.1 $2.6M 27k 97.36
iShares S&P Global Utilities Sector (JXI) 0.1 $2.5M 53k 47.53
Linkedin Corp 0.1 $2.5M 13k 191.15
Cubesmart (CUBE) 0.1 $3.0M 111k 27.26
Retail Properties Of America 0.1 $2.5M 150k 16.80
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 54k 52.01
Liberty Global Inc C 0.1 $2.8M 86k 33.04
American Homes 4 Rent-a reit (AMH) 0.1 $2.9M 134k 21.64
Healthcare Tr Amer Inc cl a 0.1 $3.0M 92k 32.56
Store Capital Corp reit 0.1 $2.8M 94k 29.47
Equinix (EQIX) 0.1 $2.8M 7.8k 360.30
Gramercy Ppty Tr 0.1 $2.5M 262k 9.64
Life Storage Inc reit 0.1 $2.6M 29k 88.95
Hartford Financial Services (HIG) 0.0 $2.3M 53k 42.82
Progressive Corporation (PGR) 0.0 $2.3M 74k 31.50
Western Union Company (WU) 0.0 $2.2M 105k 20.82
Ameriprise Financial (AMP) 0.0 $2.1M 21k 99.76
M&T Bank Corporation (MTB) 0.0 $2.1M 19k 116.12
Republic Services (RSG) 0.0 $2.0M 40k 50.47
Bunge 0.0 $2.3M 38k 59.22
Bed Bath & Beyond 0.0 $2.1M 50k 43.11
Carnival Corporation (CCL) 0.0 $2.3M 48k 48.82
Cerner Corporation 0.0 $2.4M 39k 61.74
Noble Energy 0.0 $2.0M 56k 35.74
Nucor Corporation (NUE) 0.0 $2.5M 50k 49.43
Stanley Black & Decker (SWK) 0.0 $2.4M 19k 122.98
T. Rowe Price (TROW) 0.0 $2.5M 38k 66.49
V.F. Corporation (VFC) 0.0 $2.3M 40k 56.05
Global Payments (GPN) 0.0 $2.5M 32k 76.78
Molson Coors Brewing Company (TAP) 0.0 $2.5M 23k 109.79
Western Digital (WDC) 0.0 $2.3M 40k 58.46
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 18k 137.50
Alcoa 0.0 $2.0M 195k 10.14
Macy's (M) 0.0 $2.1M 56k 37.08
Parker-Hannifin Corporation (PH) 0.0 $2.1M 17k 125.54
Linear Technology Corporation 0.0 $2.0M 34k 59.49
First Industrial Realty Trust (FR) 0.0 $2.0M 72k 28.22
Dollar Tree (DLTR) 0.0 $2.4M 31k 78.93
Roper Industries (ROP) 0.0 $2.2M 12k 182.48
Verisk Analytics (VRSK) 0.0 $2.4M 30k 81.28
J.M. Smucker Company (SJM) 0.0 $2.4M 18k 135.54
MercadoLibre (MELI) 0.0 $2.2M 12k 184.96
Amphenol Corporation (APH) 0.0 $2.3M 36k 64.91
SBA Communications Corporation 0.0 $2.5M 22k 112.16
Lam Research Corporation (LRCX) 0.0 $2.2M 23k 94.71
Concho Resources 0.0 $2.3M 17k 137.34
Medical Properties Trust (MPW) 0.0 $2.2M 152k 14.77
Post Properties 0.0 $2.2M 34k 66.13
Corrections Corporation of America 0.0 $2.1M 152k 13.87
Rockwell Automation (ROK) 0.0 $2.2M 18k 122.35
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 60k 38.95
TransDigm Group Incorporated (TDG) 0.0 $2.1M 7.4k 289.00
VMware 0.0 $2.5M 34k 73.35
PowerShares QQQ Trust, Series 1 0.0 $2.4M 20k 118.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 22k 111.86
Hudson Pacific Properties (HPP) 0.0 $2.2M 66k 32.87
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 92k 21.77
Vanguard European ETF (VGK) 0.0 $2.0M 41k 48.73
PowerShares DB Agriculture Fund 0.0 $2.0M 100k 19.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 22k 113.82
iShares Dow Jones US Technology (IYW) 0.0 $2.3M 19k 119.00
Delphi Automotive 0.0 $2.4M 33k 71.33
Vantiv Inc Cl A 0.0 $2.0M 36k 56.27
Ishares Inc msci india index (INDA) 0.0 $2.5M 84k 29.40
Cyrusone 0.0 $2.2M 46k 47.56
Metropcs Communications (TMUS) 0.0 $2.3M 50k 46.73
Jd (JD) 0.0 $2.1M 80k 26.09
Equity Commonwealth (EQC) 0.0 $2.4M 79k 30.22
Travelport Worldwide 0.0 $2.0M 136k 15.03
Education Rlty Tr New ret 0.0 $2.0M 45k 43.14
Mylan Nv 0.0 $2.2M 59k 38.11
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 44k 53.56
Willis Towers Watson (WTW) 0.0 $2.1M 16k 132.76
Jpm Em Local Currency Bond Etf 0.0 $2.3M 121k 19.08
Loews Corporation (L) 0.0 $1.6M 40k 41.14
Hasbro (HAS) 0.0 $1.8M 23k 79.31
CMS Energy Corporation (CMS) 0.0 $1.9M 44k 42.02
Lincoln National Corporation (LNC) 0.0 $1.6M 33k 46.98
Tractor Supply Company (TSCO) 0.0 $1.6M 24k 67.34
Via 0.0 $1.9M 49k 38.10
Ameren Corporation (AEE) 0.0 $1.6M 33k 49.19
Autodesk (ADSK) 0.0 $1.8M 25k 72.33
Citrix Systems 0.0 $1.7M 20k 85.22
Franklin Resources (BEN) 0.0 $1.8M 50k 35.58
Genuine Parts Company (GPC) 0.0 $1.9M 19k 100.45
Mattel (MAT) 0.0 $1.9M 63k 30.25
NetApp (NTAP) 0.0 $1.4M 39k 35.82
Royal Caribbean Cruises (RCL) 0.0 $1.6M 21k 74.95
Best Buy (BBY) 0.0 $1.7M 44k 38.19
Harris Corporation 0.0 $1.4M 15k 91.63
Verisign (VRSN) 0.0 $1.8M 24k 78.23
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 113.72
Regions Financial Corporation (RF) 0.0 $1.8M 184k 9.91
Whirlpool Corporation (WHR) 0.0 $1.7M 10k 162.12
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 75.43
Mohawk Industries (MHK) 0.0 $1.6M 7.8k 200.33
Waters Corporation (WAT) 0.0 $1.5M 9.3k 158.51
Red Hat 0.0 $1.6M 20k 80.82
Gartner (IT) 0.0 $1.7M 19k 88.47
DISH Network 0.0 $1.7M 30k 54.78
Maxim Integrated Products 0.0 $1.6M 41k 39.92
Xerox Corporation 0.0 $1.4M 142k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 40k 47.09
Ca 0.0 $1.9M 58k 33.08
Shinhan Financial (SHG) 0.0 $1.9M 52k 36.44
Patterson Companies (PDCO) 0.0 $1.5M 33k 45.94
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 46k 31.13
Markel Corporation (MKL) 0.0 $1.5M 1.6k 928.75
Hershey Company (HSY) 0.0 $1.7M 18k 95.60
Advance Auto Parts (AAP) 0.0 $1.5M 10k 149.09
Dover Corporation (DOV) 0.0 $1.5M 20k 73.63
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 7.0k 214.46
Fastenal Company (FAST) 0.0 $1.6M 38k 41.78
Invesco (IVZ) 0.0 $1.6M 52k 31.27
Key (KEY) 0.0 $1.7M 137k 12.17
Mack-Cali Realty (VRE) 0.0 $1.5M 57k 27.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 19k 84.65
Hormel Foods Corporation (HRL) 0.0 $1.7M 46k 37.93
Kirby Corporation (KEX) 0.0 $1.5M 25k 62.17
LaSalle Hotel Properties 0.0 $1.7M 71k 23.86
L-3 Communications Holdings 0.0 $1.6M 11k 150.76
Cimarex Energy 0.0 $1.6M 12k 134.40
Centene Corporation (CNC) 0.0 $1.4M 21k 66.98
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 69.70
MGM Resorts International. (MGM) 0.0 $1.5M 59k 26.04
United Therapeutics Corporation (UTHR) 0.0 $1.5M 13k 118.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 23k 77.59
EastGroup Properties (EGP) 0.0 $1.5M 20k 73.58
Corporate Office Properties Trust (CDP) 0.0 $1.7M 59k 28.36
Sunstone Hotel Investors (SHO) 0.0 $1.9M 148k 12.80
iShares Gold Trust 0.0 $1.9M 150k 12.69
National Health Investors (NHI) 0.0 $1.9M 24k 78.48
EQT Corporation (EQT) 0.0 $1.5M 21k 72.64
Brandywine Realty Trust (BDN) 0.0 $1.7M 111k 15.62
Ball Corporation (BALL) 0.0 $1.6M 20k 81.93
CBL & Associates Properties 0.0 $1.7M 141k 12.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 16k 123.21
Equity One 0.0 $1.7M 57k 30.61
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 21k 80.63
DuPont Fabros Technology 0.0 $1.9M 47k 41.26
Acadia Realty Trust (AKR) 0.0 $1.8M 50k 36.25
Retail Opportunity Investments (ROIC) 0.0 $1.5M 67k 21.96
SPDR S&P Biotech (XBI) 0.0 $1.9M 29k 66.30
FleetCor Technologies 0.0 $1.9M 11k 173.76
CoreSite Realty 0.0 $1.5M 21k 74.06
Motorola Solutions (MSI) 0.0 $1.5M 20k 76.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 18k 99.71
Mosaic (MOS) 0.0 $1.4M 59k 24.49
Rlj Lodging Trust (RLJ) 0.0 $1.6M 78k 21.02
Level 3 Communications 0.0 $1.7M 37k 46.39
Expedia (EXPE) 0.0 $1.9M 16k 116.71
stock 0.0 $1.4M 24k 58.67
Servicenow (NOW) 0.0 $1.5M 18k 79.13
Palo Alto Networks (PANW) 0.0 $1.7M 11k 159.37
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 32k 48.18
Fox News 0.0 $1.5M 61k 24.74
Physicians Realty Trust 0.0 $1.8M 84k 21.54
Hilton Worlwide Hldgs 0.0 $1.6M 69k 22.93
Columbia Ppty Tr 0.0 $1.7M 78k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 76k 20.96
Twitter 0.0 $1.4M 62k 23.04
Perrigo Company (PRGO) 0.0 $1.6M 17k 92.34
Qts Realty Trust 0.0 $1.8M 34k 52.94
Ally Financial (ALLY) 0.0 $1.5M 75k 19.46
Kite Rlty Group Tr (KRG) 0.0 $1.4M 51k 27.72
Citizens Financial (CFG) 0.0 $1.8M 73k 24.71
Urban Edge Pptys (UE) 0.0 $1.6M 57k 28.14
Apple Hospitality Reit (APLE) 0.0 $1.8M 97k 18.51
Westrock (WRK) 0.0 $1.9M 38k 48.58
Nii Holdings 0.0 $1.7M 501k 3.34
Care Cap Properties 0.0 $1.5M 52k 28.50
Northstar Realty Finance 0.0 $1.5M 114k 13.17
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 59.43
Waste Connections (WCN) 0.0 $1.5M 20k 74.68
Fortive (FTV) 0.0 $1.9M 37k 50.89
Ihs Markit 0.0 $1.5M 40k 37.56
Washington Prime Group 0.0 $1.5M 117k 12.38
E TRADE Financial Corporation 0.0 $1.0M 36k 29.12
Packaging Corporation of America (PKG) 0.0 $932k 12k 81.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 132k 9.86
Cit 0.0 $957k 26k 36.29
Crown Holdings (CCK) 0.0 $986k 17k 57.10
Lear Corporation (LEA) 0.0 $1.2M 9.7k 121.17
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 147k 9.33
Vale (VALE) 0.0 $1.1M 204k 5.50
NRG Energy (NRG) 0.0 $857k 76k 11.25
Ansys (ANSS) 0.0 $898k 9.7k 92.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $878k 23k 38.49
Broadridge Financial Solutions (BR) 0.0 $917k 14k 67.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.4k 120.17
TD Ameritrade Holding 0.0 $1.1M 32k 35.24
Total System Services 0.0 $904k 19k 47.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 23k 50.89
Nasdaq Omx (NDAQ) 0.0 $954k 14k 67.56
Affiliated Managers (AMG) 0.0 $881k 6.1k 144.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.80
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 51.51
Range Resources (RRC) 0.0 $861k 22k 38.77
Martin Marietta Materials (MLM) 0.0 $1.3M 7.1k 179.07
ResMed (RMD) 0.0 $1.1M 16k 64.80
AES Corporation (AES) 0.0 $1.3M 98k 12.85
Lennar Corporation (LEN) 0.0 $887k 21k 42.32
CarMax (KMX) 0.0 $1.3M 24k 53.36
Coach 0.0 $1.3M 36k 36.56
FMC Technologies 0.0 $858k 29k 29.67
Hologic (HOLX) 0.0 $1.1M 29k 38.83
IDEXX Laboratories (IDXX) 0.0 $1.1M 9.9k 112.74
Kohl's Corporation (KSS) 0.0 $1.2M 27k 43.77
LKQ Corporation (LKQ) 0.0 $1.3M 36k 35.46
Nuance Communications 0.0 $845k 58k 14.49
Sealed Air (SEE) 0.0 $1.0M 23k 45.80
Avery Dennison Corporation (AVY) 0.0 $839k 11k 77.76
Nordstrom (JWN) 0.0 $1.1M 21k 51.90
Harley-Davidson (HOG) 0.0 $1.2M 23k 52.57
Comerica Incorporated (CMA) 0.0 $1.1M 23k 47.32
Autoliv (ALV) 0.0 $1.2M 11k 106.81
Hanesbrands (HBI) 0.0 $1.1M 44k 25.24
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.0k 142.95
Cooper Companies 0.0 $974k 5.4k 179.34
United Rentals (URI) 0.0 $911k 12k 78.47
Everest Re Group (EG) 0.0 $1.1M 5.7k 189.90
Foot Locker (FL) 0.0 $1.1M 17k 67.70
Masco Corporation (MAS) 0.0 $1.4M 39k 34.30
Mettler-Toledo International (MTD) 0.0 $1.2M 3.0k 419.78
Universal Health Services (UHS) 0.0 $1.3M 11k 123.18
Unum (UNM) 0.0 $1.1M 32k 35.32
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 12k 110.54
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 67.69
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 22.35
Synopsys (SNPS) 0.0 $1.0M 17k 59.33
Cadence Design Systems (CDNS) 0.0 $876k 34k 25.52
Newfield Exploration 0.0 $1.0M 24k 43.45
Helmerich & Payne (HP) 0.0 $921k 14k 67.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 36k 32.29
NiSource (NI) 0.0 $940k 39k 24.11
Arrow Electronics (ARW) 0.0 $914k 14k 63.98
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 216333.33
Fluor Corporation (FLR) 0.0 $1.0M 20k 51.30
Liberty Media 0.0 $1.2M 60k 20.00
Gap (GPS) 0.0 $1.1M 51k 22.25
Alleghany Corporation 0.0 $1.1M 2.0k 524.93
Torchmark Corporation 0.0 $861k 14k 63.92
Stericycle (SRCL) 0.0 $1.0M 13k 80.00
VCA Antech 0.0 $900k 13k 69.98
Jacobs Engineering 0.0 $893k 17k 51.73
Murphy Oil Corporation (MUR) 0.0 $977k 32k 30.40
Cintas Corporation (CTAS) 0.0 $1.1M 9.9k 112.64
D.R. Horton (DHI) 0.0 $1.2M 41k 30.20
United States Oil Fund 0.0 $938k 86k 10.93
Beacon Roofing Supply (BECN) 0.0 $861k 21k 42.08
Westar Energy 0.0 $955k 17k 56.78
Cousins Properties 0.0 $1.4M 130k 10.44
New York Community Ban (NYCB) 0.0 $911k 64k 14.23
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 70.46
Southwestern Energy Company (SWN) 0.0 $917k 66k 13.83
Domino's Pizza (DPZ) 0.0 $869k 5.7k 151.92
Wynn Resorts (WYNN) 0.0 $1.1M 12k 97.42
Lexington Realty Trust (LXP) 0.0 $1.4M 135k 10.30
Delta Air Lines (DAL) 0.0 $1.1M 29k 39.36
Ctrip.com International 0.0 $978k 21k 46.57
Rite Aid Corporation 0.0 $1.0M 136k 7.69
New Oriental Education & Tech 0.0 $1.3M 29k 46.38
Tesoro Corporation 0.0 $1.4M 17k 79.57
Juniper Networks (JNPR) 0.0 $1.0M 42k 24.07
Wyndham Worldwide Corporation 0.0 $913k 14k 67.33
Celanese Corporation (CE) 0.0 $1.2M 18k 66.55
Amer (UHAL) 0.0 $909k 2.8k 324.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 87k 13.63
iShares MSCI Japan Index 0.0 $915k 73k 12.53
Pennsylvania R.E.I.T. 0.0 $1000k 43k 23.04
Align Technology (ALGN) 0.0 $858k 9.2k 93.74
Atmos Energy Corporation (ATO) 0.0 $955k 13k 74.49
Acuity Brands (AYI) 0.0 $1.3M 4.9k 264.62
CenterPoint Energy (CNP) 0.0 $1.4M 58k 23.24
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 128k 9.10
Banco Itau Holding Financeira (ITUB) 0.0 $930k 85k 10.94
Alliant Energy Corporation (LNT) 0.0 $1.1M 30k 38.32
Manhattan Associates (MANH) 0.0 $864k 15k 57.60
Raymond James Financial (RJF) 0.0 $937k 16k 58.23
Ramco-Gershenson Properties Trust 0.0 $932k 50k 18.74
SCANA Corporation 0.0 $1.2M 17k 72.38
Textron (TXT) 0.0 $1.3M 34k 39.74
UGI Corporation (UGI) 0.0 $937k 21k 45.24
BorgWarner (BWA) 0.0 $939k 27k 35.18
Denbury Resources 0.0 $1.2M 371k 3.23
Cheniere Energy (LNG) 0.0 $956k 22k 43.59
MFA Mortgage Investments 0.0 $1.0M 139k 7.48
A. O. Smith Corporation (AOS) 0.0 $839k 8.5k 98.82
F5 Networks (FFIV) 0.0 $987k 7.9k 124.62
Jack Henry & Associates (JKHY) 0.0 $1.2M 14k 85.58
PS Business Parks 0.0 $1.4M 12k 113.53
Albemarle Corporation (ALB) 0.0 $1.1M 13k 85.47
Ametek (AME) 0.0 $1.3M 27k 47.76
Southern Copper Corporation (SCCO) 0.0 $904k 34k 26.31
LTC Properties (LTC) 0.0 $1.3M 24k 52.01
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 75.99
Alexander's (ALX) 0.0 $911k 2.2k 419.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.0k 137.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 45k 26.59
8x8 (EGHT) 0.0 $1.0M 66k 15.42
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 122.19
Sabra Health Care REIT (SBRA) 0.0 $1.0M 42k 25.17
Hldgs (UAL) 0.0 $881k 17k 52.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 110.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 10k 124.80
Chesapeake Lodging Trust sh ben int 0.0 $854k 37k 22.89
First Republic Bank/san F (FRCB) 0.0 $1.3M 17k 77.12
Government Properties Income Trust 0.0 $1.0M 45k 22.63
Parkway Properties 0.0 $853k 50k 17.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 48k 26.45
American Assets Trust Inc reit (AAT) 0.0 $1.1M 25k 43.39
Stag Industrial (STAG) 0.0 $1.1M 43k 24.51
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 37k 27.97
Fortune Brands (FBIN) 0.0 $1.0M 18k 58.08
Xylem (XYL) 0.0 $1.1M 21k 52.44
Tripadvisor (TRIP) 0.0 $898k 14k 63.19
Michael Kors Holdings 0.0 $996k 21k 46.78
Jazz Pharmaceuticals (JAZZ) 0.0 $863k 7.1k 121.55
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 40k 26.89
Ingredion Incorporated (INGR) 0.0 $1.2M 8.8k 133.07
Workday Inc cl a (WDAY) 0.0 $1.2M 13k 91.69
Whitewave Foods 0.0 $1.1M 20k 54.45
Liberty Global Inc Com Ser A 0.0 $1.3M 38k 34.18
Mallinckrodt Pub 0.0 $958k 14k 69.77
Sprint 0.0 $1.1M 170k 6.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $949k 41k 22.90
Sirius Xm Holdings (SIRI) 0.0 $1.2M 284k 4.17
American Airls (AAL) 0.0 $969k 27k 36.59
58 Com Inc spon adr rep a 0.0 $1.1M 24k 47.60
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 38.02
Voya Financial (VOYA) 0.0 $867k 30k 28.82
Pentair cs (PNR) 0.0 $1.4M 21k 64.24
New York Reit 0.0 $935k 102k 9.15
Fnf (FNF) 0.0 $1.2M 31k 36.91
Geo Group Inc/the reit (GEO) 0.0 $1.1M 48k 23.77
Cdk Global Inc equities 0.0 $851k 15k 57.35
Monogram Residential Trust 0.0 $1.1M 103k 10.64
Liberty Broadband Cl C (LBRDK) 0.0 $892k 13k 71.47
Liberty Broadband Corporation (LBRDA) 0.0 $947k 14k 70.15
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 68k 15.18
Global Net Lease 0.0 $863k 106k 8.16
Colony Starwood Homes 0.0 $892k 31k 28.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 9.3k 115.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 35k 33.99
Xl 0.0 $1.3M 37k 33.62
Dell Technologies Inc Class V equity 0.0 $1.3M 27k 47.79
Ashland (ASH) 0.0 $967k 8.3k 115.89
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.0M 1.0M 1.00
Melco Crown Entertainment (MLCO) 0.0 $382k 24k 16.12
Compania de Minas Buenaventura SA (BVN) 0.0 $386k 28k 13.84
iStar Financial 0.0 $500k 47k 10.73
Genworth Financial (GNW) 0.0 $386k 78k 4.95
Leucadia National 0.0 $835k 44k 19.04
Assurant (AIZ) 0.0 $815k 8.8k 92.28
Signature Bank (SBNY) 0.0 $737k 6.2k 118.49
People's United Financial 0.0 $641k 41k 15.83
SEI Investments Company (SEIC) 0.0 $730k 16k 45.60
AutoNation (AN) 0.0 $506k 10k 48.67
Dick's Sporting Goods (DKS) 0.0 $593k 11k 56.69
Pulte (PHM) 0.0 $725k 36k 20.04
Spdr S&p 500 Etf (SPY) 0.0 $281k 1.3k 216.15
Shaw Communications Inc cl b conv 0.0 $453k 22k 20.44
Continental Resources 0.0 $724k 14k 51.94
Core Laboratories 0.0 $553k 4.9k 112.40
H&R Block (HRB) 0.0 $662k 29k 23.16
J.B. Hunt Transport Services (JBHT) 0.0 $817k 10k 81.13
Leggett & Platt (LEG) 0.0 $714k 16k 45.56
Polaris Industries (PII) 0.0 $555k 7.2k 77.41
RPM International (RPM) 0.0 $432k 8.0k 53.73
Trimble Navigation (TRMB) 0.0 $832k 29k 28.57
Dun & Bradstreet Corporation 0.0 $577k 4.2k 136.73
Jack in the Box (JACK) 0.0 $720k 7.5k 96.00
BE Aerospace 0.0 $598k 12k 51.69
JetBlue Airways Corporation (JBLU) 0.0 $517k 30k 17.23
AGCO Corporation (AGCO) 0.0 $472k 9.6k 49.31
Avnet (AVT) 0.0 $781k 19k 41.05
Encana Corp 0.0 $284k 27k 10.44
KT Corporation (KT) 0.0 $597k 37k 16.05
Staples 0.0 $836k 98k 8.55
Canadian Natural Resources (CNQ) 0.0 $319k 10k 31.90
Harman International Industries 0.0 $684k 8.1k 84.44
Manpower (MAN) 0.0 $745k 10k 72.26
W.R. Berkley Corporation (WRB) 0.0 $744k 13k 57.79
Franklin Street Properties (FSP) 0.0 $835k 66k 12.60
Toll Brothers (TOL) 0.0 $566k 19k 29.87
Discovery Communications 0.0 $830k 32k 26.31
FLIR Systems 0.0 $514k 16k 31.42
Discovery Communications 0.0 $559k 21k 26.91
Papa John's Int'l (PZZA) 0.0 $789k 10k 78.90
WABCO Holdings 0.0 $686k 6.0k 113.58
Frontier Communications 0.0 $778k 187k 4.16
Old Republic International Corporation (ORI) 0.0 $390k 22k 17.61
Chesapeake Energy Corporation 0.0 $757k 121k 6.27
Robert Half International (RHI) 0.0 $605k 16k 37.88
Ultimate Software 0.0 $613k 3.0k 204.33
NVR (NVR) 0.0 $469k 286.00 1639.86
Ashford Hospitality Trust 0.0 $282k 48k 5.89
FelCor Lodging Trust Incorporated 0.0 $527k 82k 6.42
Avis Budget (CAR) 0.0 $519k 15k 34.21
Calpine Corporation 0.0 $605k 48k 12.64
W.R. Grace & Co. 0.0 $576k 7.8k 73.75
ON Semiconductor (ON) 0.0 $296k 24k 12.31
Industrial SPDR (XLI) 0.0 $455k 7.8k 58.33
Under Armour (UAA) 0.0 $793k 21k 38.68
Eaton Vance 0.0 $553k 14k 39.08
CF Industries Holdings (CF) 0.0 $729k 30k 24.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $564k 5.0k 113.71
Marvell Technology Group 0.0 $790k 60k 13.27
Transcanada Corp 0.0 $427k 9.0k 47.71
Cedar Shopping Centers 0.0 $342k 48k 7.20
FMC Corporation (FMC) 0.0 $763k 16k 48.35
Southwest Airlines (LUV) 0.0 $810k 21k 38.90
Allegiant Travel Company (ALGT) 0.0 $528k 4.0k 132.00
Advanced Semiconductor Engineering 0.0 $461k 78k 5.91
Credicorp (BAP) 0.0 $648k 4.3k 152.11
Flowserve Corporation (FLS) 0.0 $712k 15k 48.24
Lululemon Athletica (LULU) 0.0 $757k 12k 61.00
Neurocrine Biosciences (NBIX) 0.0 $740k 15k 50.65
Texas Roadhouse (TXRH) 0.0 $781k 20k 39.05
Universal Health Realty Income Trust (UHT) 0.0 $466k 7.4k 62.97
Wabtec Corporation (WAB) 0.0 $830k 10k 81.69
Agree Realty Corporation (ADC) 0.0 $737k 15k 49.43
Saul Centers (BFS) 0.0 $460k 6.9k 66.67
Bk Nova Cad (BNS) 0.0 $598k 11k 52.92
Investors Real Estate Trust 0.0 $449k 76k 5.95
Urstadt Biddle Properties 0.0 $395k 18k 22.22
Monmouth R.E. Inv 0.0 $588k 41k 14.28
Getty Realty (GTY) 0.0 $399k 17k 23.92
Rbc Cad (RY) 0.0 $674k 11k 61.83
Tor Dom Bk Cad (TD) 0.0 $558k 13k 44.29
Alnylam Pharmaceuticals (ALNY) 0.0 $542k 8.0k 67.75
Mednax (MD) 0.0 $700k 11k 66.29
Rayonier (RYN) 0.0 $671k 25k 26.52
Teck Resources Ltd cl b (TECK) 0.0 $295k 16k 17.99
Scripps Networks Interactive 0.0 $563k 8.9k 63.54
Suncor Energy (SU) 0.0 $804k 29k 27.68
CBOE Holdings (CBOE) 0.0 $649k 10k 64.90
iShares Lehman Aggregate Bond (AGG) 0.0 $504k 4.5k 112.50
Sensata Technologies Hldg Bv 0.0 $746k 19k 38.79
Garmin (GRMN) 0.0 $750k 16k 48.12
NetSuite 0.0 $465k 4.2k 110.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $593k 40k 14.82
Vanguard Emerging Markets ETF (VWO) 0.0 $376k 10k 37.60
iShares S&P Latin America 40 Index (ILF) 0.0 $362k 13k 28.06
Fortinet (FTNT) 0.0 $569k 15k 36.95
First Potomac Realty Trust 0.0 $340k 37k 9.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $545k 5.2k 104.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $798k 14k 59.11
Chatham Lodging Trust (CLDT) 0.0 $452k 24k 19.25
Terreno Realty Corporation (TRNO) 0.0 $764k 28k 27.52
PowerShares Emerging Markets Sovere 0.0 $490k 16k 30.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $706k 7.9k 89.37
iShares S&P Global Energy Sector (IXC) 0.0 $470k 14k 32.87
iShares S&P Global Technology Sect. (IXN) 0.0 $454k 4.1k 110.73
SPDR S&P Emerging Europe 0.0 $490k 19k 26.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $647k 15k 43.13
iShares S&P Global Financials Sect. (IXG) 0.0 $720k 14k 51.06
Summit Hotel Properties (INN) 0.0 $727k 55k 13.16
Yandex Nv-a (YNDX) 0.0 $653k 31k 21.06
Hollyfrontier Corp 0.0 $645k 26k 24.52
Ishares High Dividend Equity F (HDV) 0.0 $488k 6.0k 81.33
Ralph Lauren Corp (RL) 0.0 $782k 7.7k 101.16
Alkermes (ALKS) 0.0 $792k 17k 47.03
Ishares Inc emkts asia idx (EEMA) 0.0 $431k 7.5k 57.47
Realogy Hldgs (HOUS) 0.0 $433k 17k 25.88
Silver Bay Rlty Tr 0.0 $394k 23k 17.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $800k 21k 37.69
Quintiles Transnatio Hldgs I 0.0 $821k 10k 81.05
Armada Hoffler Pptys (AHH) 0.0 $292k 22k 13.39
News (NWSA) 0.0 $784k 56k 13.99
Cdw (CDW) 0.0 $818k 18k 45.72
Envision Healthcare Hlds 0.0 $494k 22k 22.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $584k 45k 12.95
Antero Res (AR) 0.0 $472k 18k 26.97
Endo International (ENDPQ) 0.0 $480k 24k 20.14
Navient Corporation equity (NAVI) 0.0 $791k 55k 14.47
Weatherford Intl Plc ord 0.0 $783k 139k 5.65
Ims Health Holdings 0.0 $590k 19k 31.37
Caretrust Reit (CTRE) 0.0 $538k 36k 14.78
Sabre (SABR) 0.0 $617k 22k 28.17
Radius Health 0.0 $620k 12k 54.07
Mobileye 0.0 $805k 19k 42.59
New Senior Inv Grp 0.0 $591k 51k 11.55
Lamar Advertising Co-a (LAMR) 0.0 $415k 6.4k 65.35
Axalta Coating Sys (AXTA) 0.0 $698k 25k 28.26
Chimera Investment Corp etf (CIM) 0.0 $455k 29k 15.94
Easterly Government Properti reit (DEA) 0.0 $287k 15k 19.06
Tegna (TGNA) 0.0 $583k 27k 21.84
National Storage Affiliates shs ben int (NSA) 0.0 $467k 22k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $505k 28k 18.04
Edgewell Pers Care (EPC) 0.0 $538k 6.8k 79.59
Tier Reit 0.0 $455k 30k 15.43
Liberty Global 0.0 $354k 13k 28.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $416k 12k 34.61
Seritage Growth Pptys Cl A (SRG) 0.0 $732k 14k 50.69
Northstar Realty Europe 0.0 $410k 37k 10.96
Four Corners Ppty Tr (FCPT) 0.0 $805k 38k 21.32
Under Armour Inc Cl C (UA) 0.0 $705k 21k 33.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $826k 25k 33.42
Donnelley R R & Sons Co when issued 0.0 $498k 32k 15.73
ICICI Bank (IBN) 0.0 $176k 24k 7.50
SLM Corporation (SLM) 0.0 $76k 10k 7.45
Brookfield Asset Management 0.0 $213k 6.1k 35.20
Avon Products 0.0 $173k 30k 5.68
J.C. Penney Company 0.0 $111k 12k 9.13
Transocean (RIG) 0.0 $181k 17k 10.65
Supervalu 0.0 $58k 12k 5.00
Office Depot 0.0 $38k 11k 3.55
Cenovus Energy (CVE) 0.0 $172k 12k 14.33
UMH Properties (UMH) 0.0 $186k 16k 11.92
Whiting Petroleum Corporation 0.0 $127k 15k 8.76
Gladstone Commercial Corporation (GOOD) 0.0 $250k 13k 18.66
Advanced Micro Devices (AMD) 0.0 $181k 26k 6.92
CONSOL Energy 0.0 $222k 12k 19.17
Enbridge (ENB) 0.0 $221k 5.0k 44.20
Banco Macro SA (BMA) 0.0 $258k 3.3k 78.18
Banco Santander-Chile (BSAC) 0.0 $225k 11k 20.74
Ingram Micro 0.0 $258k 7.3k 35.56
Banco de Chile (BCH) 0.0 $221k 3.3k 67.18
Cibc Cad (CM) 0.0 $271k 3.5k 77.43
Deutsche Bank Ag-registered (DB) 0.0 $229k 18k 13.01
Grupo Financiero Galicia (GGAL) 0.0 $268k 8.6k 31.09
Qiagen 0.0 $19k 687.00 27.66
AK Steel Holding Corporation 0.0 $85k 18k 4.80
United States Steel Corporation (X) 0.0 $274k 15k 18.87
Kinross Gold Corp (KGC) 0.0 $62k 15k 4.19
McDermott International 0.0 $52k 10k 5.05
Tech Data Corporation 0.0 $201k 2.4k 84.44
Enersis 0.0 $216k 26k 8.21
Eldorado Gold Corp 0.0 $50k 13k 3.91
SM Energy (SM) 0.0 $225k 5.8k 38.46
Manulife Finl Corp (MFC) 0.0 $248k 18k 14.09
Seadrill 0.0 $84k 36k 2.37
Yamana Gold 0.0 $59k 14k 4.31
Ecopetrol (EC) 0.0 $258k 29k 8.78
Whitestone REIT (WSR) 0.0 $235k 17k 13.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $268k 2.3k 116.52
One Liberty Properties (OLP) 0.0 $210k 8.7k 24.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $241k 4.5k 53.56
Enerplus Corp (ERF) 0.0 $65k 10k 6.37
iShares S&P Global Consumer Staple (KXI) 0.0 $218k 2.2k 99.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $221k 3.8k 58.16
Baytex Energy Corp (BTE) 0.0 $63k 15k 4.23
Preferred Apartment Communitie 0.0 $193k 14k 13.50
Wpx Energy 0.0 $207k 16k 13.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $223k 15k 14.67
Ensco Plc Shs Class A 0.0 $99k 12k 8.53
Lan Airlines Sa- (LTMAY) 0.0 $113k 14k 8.13
Wheeler Real Estate Investme 0.0 $70k 40k 1.75
Qiwi (QIWI) 0.0 $246k 17k 14.64
Cnh Industrial (CNHI) 0.0 $67k 9.3k 7.18
Leidos Holdings (LDOS) 0.0 $247k 5.7k 43.33
Independence Realty Trust In (IRT) 0.0 $244k 27k 9.00
Ambev Sa- (ABEV) 0.0 $152k 25k 6.08
Ashford Hospitality Prime In 0.0 $269k 19k 14.12
Bluerock Residential Growth Re 0.0 $137k 11k 13.05
City Office Reit (CIO) 0.0 $172k 14k 12.74
Fiat Chrysler Auto 0.0 $131k 21k 6.36
Ubs Group (UBS) 0.0 $158k 12k 13.63
Paramount Group Inc reit (PGRE) 0.0 $183k 11k 16.35
Nexpoint Residential Tr (NXRT) 0.0 $243k 12k 19.63
Windstream Holdings 0.0 $104k 10k 10.00
Chemours (CC) 0.0 $210k 13k 16.03
Ferrari Nv Ord (RACE) 0.0 $15k 285.00 52.63
California Res Corp 0.0 $175k 14k 12.53
Enersis Chile Sa (ENIC) 0.0 $107k 23k 4.75
Hertz Global Holdings 0.0 $270k 6.7k 40.08
Barclays Plc note 8.250%12/2 0.0 $200k 200k 1.00