Shinko Asset Management

Shinko Asset Management as of June 30, 2012

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 752 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.6 $531M 3.4M 155.66
Ventas (VTR) 6.2 $499M 7.9M 63.12
Prologis (PLD) 5.4 $434M 13M 33.23
Equity Residential (EQR) 5.1 $410M 6.6M 62.36
Kimco Realty Corporation (KIM) 3.2 $258M 14M 19.03
Macerich Company (MAC) 3.2 $256M 4.3M 59.05
Vornado Realty Trust (VNO) 3.1 $252M 3.0M 83.98
Public Storage (PSA) 3.1 $247M 1.7M 144.41
Health Care REIT 3.0 $244M 4.2M 58.30
Digital Realty Trust (DLR) 3.0 $240M 3.2M 75.07
HCP 2.5 $202M 4.6M 44.15
AvalonBay Communities (AVB) 2.4 $192M 1.4M 141.48
Boston Properties (BXP) 2.3 $188M 1.7M 108.37
Rayonier (RYN) 2.2 $180M 4.0M 44.90
Realty Income (O) 2.2 $175M 4.2M 41.77
Federal Realty Inv. Trust 2.1 $169M 1.6M 104.09
Essex Property Trust (ESS) 2.0 $163M 1.1M 153.92
Plum Creek Timber 2.0 $161M 4.1M 39.70
Liberty Property Trust 2.0 $160M 4.4M 36.84
Camden Property Trust (CPT) 1.8 $146M 2.2M 67.67
Weyerhaeuser Company (WY) 1.8 $143M 6.4M 22.36
Regency Centers Corporation (REG) 1.8 $142M 3.0M 47.57
Senior Housing Properties Trust 1.6 $127M 5.7M 22.32
Duke Realty Corporation 1.5 $123M 8.4M 14.64
BRE Properties 1.5 $122M 2.4M 50.02
Piedmont Office Realty Trust (PDM) 1.5 $118M 6.9M 17.21
Hospitality Properties Trust 1.4 $109M 4.4M 24.77
Weingarten Realty Investors 1.3 $105M 4.0M 26.34
American Campus Communities 1.3 $101M 2.2M 44.98
Mack-Cali Realty (VRE) 1.2 $100M 3.4M 29.07
Udr (UDR) 1.2 $99M 3.8M 25.84
CBL & Associates Properties 1.2 $96M 4.9M 19.54
Kilroy Realty Corporation (KRC) 1.1 $93M 1.9M 48.41
National Retail Properties (NNN) 1.1 $88M 3.1M 28.29
Mid-America Apartment (MAA) 1.0 $82M 1.2M 68.24
BioMed Realty Trust 1.0 $81M 4.3M 18.68
Highwoods Properties (HIW) 1.0 $80M 2.4M 33.65
Home Properties 1.0 $79M 1.3M 61.36
Taubman Centers 1.0 $77M 998k 77.16
Omega Healthcare Investors (OHI) 0.9 $76M 3.4M 22.50
Equity One 0.9 $76M 3.6M 21.20
Entertainment Properties Trust 0.9 $69M 1.7M 41.11
Washington Real Estate Investment Trust (ELME) 0.8 $69M 2.4M 28.45
Healthcare Realty Trust Incorporated 0.8 $62M 2.6M 23.84
Corporate Office Properties Trust (CDP) 0.7 $55M 2.3M 23.51
Colonial Properties Trust 0.7 $55M 2.5M 22.14
DCT Industrial Trust 0.6 $48M 7.6M 6.30
EastGroup Properties (EGP) 0.6 $48M 891k 53.30
Sovran Self Storage 0.5 $36M 726k 50.09
Government Properties Income Trust 0.5 $36M 1.6M 22.62
Sun Communities (SUI) 0.4 $33M 736k 44.24
Inland Real Estate Corporation 0.3 $26M 3.1M 8.38
Rlj Lodging Trust (RLJ) 0.3 $26M 1.4M 18.13
LTC Properties (LTC) 0.3 $21M 589k 36.28
Hersha Hospitality Trust 0.2 $17M 3.2M 5.28
Acadia Realty Trust (AKR) 0.2 $17M 747k 23.18
Urstadt Biddle Properties 0.2 $14M 689k 19.77
Medical Properties Trust (MPW) 0.1 $9.6M 996k 9.62
Extra Space Storage (EXR) 0.1 $9.6M 312k 30.60
Douglas Emmett (DEI) 0.1 $8.6M 373k 23.10
Tanger Factory Outlet Centers (SKT) 0.1 $8.8M 274k 32.05
Campus Crest Communities 0.1 $7.5M 721k 10.39
Baidu (BIDU) 0.1 $5.1M 44k 114.98
PS Business Parks 0.1 $5.1M 76k 67.73
Apple (AAPL) 0.0 $3.5M 6.0k 584.00
Cubesmart (CUBE) 0.0 $3.1M 270k 11.67
Exxon Mobil Corporation (XOM) 0.0 $2.6M 30k 85.56
Enterprise Products Partners (EPD) 0.0 $2.4M 46k 51.24
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 237k 10.20
Microsoft Corporation (MSFT) 0.0 $1.5M 49k 30.59
Johnson & Johnson (JNJ) 0.0 $1.8M 27k 67.55
Chevron Corporation (CVX) 0.0 $1.4M 13k 105.50
Consolidated Edison (ED) 0.0 $1.5M 24k 62.19
General Electric Company 0.0 $2.0M 96k 20.84
At&t (T) 0.0 $1.4M 38k 35.65
Spectra Energy 0.0 $1.9M 66k 29.06
Wells Fargo & Company (WFC) 0.0 $1.3M 40k 33.43
Kinder Morgan Management 0.0 $1.5M 20k 73.42
International Business Machines (IBM) 0.0 $1.9M 9.8k 195.61
Google 0.0 $1.5M 2.6k 580.00
CenterPoint Energy (CNP) 0.0 $1.3M 64k 20.67
Saul Centers (BFS) 0.0 $1.7M 40k 42.87
Potlatch Corporation (PCH) 0.0 $1.7M 54k 31.93
Kinder Morgan (KMI) 0.0 $1.2M 38k 32.22
Comcast Corporation (CMCSA) 0.0 $432k 14k 32.00
Owens Corning (OC) 0.0 $499k 18k 28.51
Northeast Utilities System 0.0 $804k 21k 38.81
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 31k 35.74
U.S. Bancorp (USB) 0.0 $492k 15k 32.16
American Express Company (AXP) 0.0 $495k 8.5k 58.24
Bank of America Corporation (BAC) 0.0 $706k 86k 8.18
Berkshire Hathaway (BRK.B) 0.0 $608k 7.3k 83.29
Coca-Cola Company (KO) 0.0 $1.0M 13k 78.18
McDonald's Corporation (MCD) 0.0 $584k 6.6k 88.48
Wal-Mart Stores (WMT) 0.0 $851k 12k 69.75
Home Depot (HD) 0.0 $530k 10k 53.00
Abbott Laboratories (ABT) 0.0 $651k 10k 64.46
Pfizer (PFE) 0.0 $1.1M 49k 23.01
Walt Disney Company (DIS) 0.0 $534k 11k 48.55
United Parcel Service (UPS) 0.0 $929k 12k 78.73
3M Company (MMM) 0.0 $950k 11k 89.62
Cisco Systems (CSCO) 0.0 $596k 35k 17.18
Eaton Corporation 0.0 $571k 14k 39.65
Host Hotels & Resorts (HST) 0.0 $929k 59k 15.81
Kraft Foods 0.0 $419k 11k 38.64
Intel Corporation (INTC) 0.0 $861k 32k 26.66
Itron (ITRI) 0.0 $623k 15k 41.26
Johnson Controls 0.0 $607k 22k 27.72
Verizon Communications (VZ) 0.0 $813k 18k 44.43
Avista Corporation (AVA) 0.0 $561k 21k 26.71
E.I. du Pont de Nemours & Company 0.0 $860k 17k 50.59
Emerson Electric (EMR) 0.0 $750k 16k 46.58
Herman Miller (MLKN) 0.0 $539k 29k 18.52
Air Products & Chemicals (APD) 0.0 $654k 8.1k 80.74
Altria (MO) 0.0 $460k 13k 34.59
ConocoPhillips (COP) 0.0 $441k 7.9k 55.82
Hewlett-Packard Company 0.0 $738k 37k 20.11
Merck & Co (MRK) 0.0 $824k 20k 41.76
Nextera Energy (NEE) 0.0 $743k 11k 68.80
Occidental Petroleum Corporation (OXY) 0.0 $446k 5.2k 85.77
Pepsi (PEP) 0.0 $713k 10k 70.69
Philip Morris International (PM) 0.0 $977k 11k 87.23
Praxair 0.0 $739k 6.8k 108.68
Procter & Gamble Company (PG) 0.0 $1.1M 18k 61.26
Schlumberger (SLB) 0.0 $567k 8.7k 64.93
United Technologies Corporation 0.0 $974k 13k 75.50
UnitedHealth (UNH) 0.0 $404k 6.9k 58.55
Qualcomm (QCOM) 0.0 $607k 11k 55.69
Dell 0.0 $666k 53k 12.52
PG&E Corporation (PCG) 0.0 $1.0M 23k 45.28
Whole Foods Market 0.0 $677k 7.1k 95.35
ITC Holdings 0.0 $531k 7.7k 68.96
SL Green Realty 0.0 $594k 7.4k 80.27
UMH Properties (UMH) 0.0 $940k 88k 10.73
Franklin Street Properties (FSP) 0.0 $1.2M 110k 10.58
Visa (V) 0.0 $420k 3.4k 123.53
Sempra Energy (SRE) 0.0 $682k 9.9k 68.89
Applied Materials (AMAT) 0.0 $677k 59k 11.46
First Solar (FSLR) 0.0 $560k 37k 15.05
Oracle Corporation (ORCL) 0.0 $775k 26k 29.69
Enbridge Energy Management 0.0 $669k 21k 31.96
Amazon (AMZN) 0.0 $548k 2.4k 228.33
Calpine Corporation 0.0 $555k 34k 16.52
Clean Energy Fuels (CLNE) 0.0 $615k 40k 15.49
Edison International (EIX) 0.0 $647k 14k 46.21
ESCO Technologies (ESE) 0.0 $561k 15k 36.43
Enbridge Energy Partners 0.0 $843k 27k 30.77
Energy Transfer Equity (ET) 0.0 $918k 22k 41.01
Fuel Systems Solutions 0.0 $589k 35k 16.69
Ingersoll-rand Co Ltd-cl A 0.0 $625k 15k 42.17
Alliant Energy Corporation (LNT) 0.0 $588k 13k 45.58
Targa Resources Partners 0.0 $522k 15k 35.66
New Jersey Resources Corporation (NJR) 0.0 $545k 13k 43.60
NuStar Energy (NS) 0.0 $614k 11k 53.86
Plains All American Pipeline (PAA) 0.0 $760k 9.4k 80.85
Regency Energy Partners 0.0 $509k 21k 23.79
South Jersey Industries 0.0 $571k 11k 50.98
Williams Partners 0.0 $903k 17k 52.21
Zoltek Companies 0.0 $618k 68k 9.04
American Superconductor Corporation 0.0 $672k 143k 4.70
BorgWarner (BWA) 0.0 $518k 7.9k 65.57
Cree 0.0 $542k 21k 25.69
Energy Transfer Partners 0.0 $928k 21k 44.19
Ida (IDA) 0.0 $572k 14k 42.06
NorthWestern Corporation (NWE) 0.0 $529k 14k 36.72
Northwest Natural Gas 0.0 $552k 12k 47.59
Ormat Technologies (ORA) 0.0 $560k 26k 21.37
Oneok (OKE) 0.0 $753k 18k 42.30
General Growth Properties 0.0 $795k 44k 18.08
PowerShares Preferred Portfolio 0.0 $1.1M 76k 14.52
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 18.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.06
Chesapeake Midstream Partners 0.0 $777k 29k 27.20
Citigroup (C) 0.0 $645k 24k 27.42
21vianet Group (VNET) 0.0 $916k 80k 11.45
American Tower Reit (AMT) 0.0 $979k 14k 69.93
Sunpower (SPWR) 0.0 $487k 101k 4.81
Chubb Corporation 0.0 $160k 2.2k 72.73
Diamond Offshore Drilling 0.0 $30k 500.00 60.00
Loews Corporation (L) 0.0 $102k 2.5k 40.80
Hasbro (HAS) 0.0 $27k 800.00 33.75
Cit 0.0 $43k 1.2k 35.83
Cognizant Technology Solutions (CTSH) 0.0 $120k 2.0k 60.00
Crown Holdings (CCK) 0.0 $38k 1.1k 34.55
Time Warner Cable 0.0 $172k 2.1k 81.87
Sociedad Quimica y Minera (SQM) 0.0 $28k 500.00 56.00
Time Warner 0.0 $252k 6.5k 38.57
NRG Energy (NRG) 0.0 $31k 1.8k 17.22
CMS Energy Corporation (CMS) 0.0 $40k 1.7k 23.53
Ansys (ANSS) 0.0 $38k 600.00 63.33
Corning Incorporated (GLW) 0.0 $131k 10k 12.97
Joy Global 0.0 $40k 700.00 57.14
Annaly Capital Management 0.0 $106k 6.3k 16.83
BlackRock (BLK) 0.0 $187k 1.1k 170.00
Cme (CME) 0.0 $121k 451.00 268.29
Genworth Financial (GNW) 0.0 $19k 3.4k 5.59
Goldman Sachs (GS) 0.0 $355k 3.7k 95.95
Hartford Financial Services (HIG) 0.0 $51k 2.9k 17.59
Leucadia National 0.0 $30k 1.4k 21.43
MasterCard Incorporated (MA) 0.0 $301k 700.00 430.00
Progressive Corporation (PGR) 0.0 $98k 4.7k 20.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 300.00 76.67
Charles Schwab Corporation (SCHW) 0.0 $119k 9.2k 12.93
State Street Corporation (STT) 0.0 $177k 4.0k 44.67
Western Union Company (WU) 0.0 $67k 4.0k 16.75
Assurant (AIZ) 0.0 $21k 600.00 35.00
TD Ameritrade Holding 0.0 $32k 1.9k 16.84
Fidelity National Information Services (FIS) 0.0 $50k 1.5k 33.78
Ace Limited Cmn 0.0 $200k 2.7k 74.07
PNC Financial Services (PNC) 0.0 $257k 4.2k 61.19
Principal Financial (PFG) 0.0 $52k 2.0k 26.00
Total System Services 0.0 $34k 1.4k 24.29
Bank of New York Mellon Corporation (BK) 0.0 $213k 9.7k 21.94
Lincoln National Corporation (LNC) 0.0 $46k 2.1k 21.90
Discover Financial Services (DFS) 0.0 $149k 4.3k 34.65
Ameriprise Financial (AMP) 0.0 $101k 1.9k 52.06
Northern Trust Corporation (NTRS) 0.0 $78k 1.7k 45.88
Legg Mason 0.0 $26k 1.0k 26.00
People's United Financial 0.0 $30k 2.6k 11.54
SEI Investments Company (SEIC) 0.0 $22k 1.1k 20.00
SLM Corporation (SLM) 0.0 $55k 3.5k 15.71
Nasdaq Omx (NDAQ) 0.0 $18k 800.00 22.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $111k 4.6k 24.13
Affiliated Managers (AMG) 0.0 $33k 300.00 110.00
Equifax (EFX) 0.0 $42k 900.00 46.67
Moody's Corporation (MCO) 0.0 $48k 1.3k 36.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 1.3k 39.23
Caterpillar (CAT) 0.0 $357k 4.2k 85.00
Costco Wholesale Corporation (COST) 0.0 $266k 2.8k 95.00
Crown Castle International 0.0 $106k 1.8k 58.89
CSX Corporation (CSX) 0.0 $152k 6.8k 22.35
Devon Energy Corporation (DVN) 0.0 $151k 2.6k 58.08
Ecolab (ECL) 0.0 $130k 1.9k 68.42
Expeditors International of Washington (EXPD) 0.0 $58k 1.5k 38.67
FedEx Corporation (FDX) 0.0 $174k 1.9k 91.58
M&T Bank Corporation (MTB) 0.0 $74k 900.00 82.22
Monsanto Company 0.0 $290k 3.5k 82.86
Range Resources (RRC) 0.0 $62k 1.0k 62.00
Republic Services (RSG) 0.0 $56k 2.1k 26.29
Waste Management (WM) 0.0 $94k 2.8k 33.57
Dick's Sporting Goods (DKS) 0.0 $29k 600.00 48.33
Peabody Energy Corporation 0.0 $42k 1.7k 24.71
Tractor Supply Company (TSCO) 0.0 $42k 500.00 84.00
Via 0.0 $148k 3.2k 46.98
Baxter International (BAX) 0.0 $191k 3.6k 53.06
Eli Lilly & Co. (LLY) 0.0 $287k 6.7k 42.84
Regeneron Pharmaceuticals (REGN) 0.0 $57k 500.00 114.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 1.3k 56.15
Archer Daniels Midland Company (ADM) 0.0 $127k 4.3k 29.53
Comcast Corporation 0.0 $132k 4.2k 31.43
Martin Marietta Materials (MLM) 0.0 $24k 300.00 80.00
Norfolk Southern (NSC) 0.0 $151k 2.1k 71.90
CBS Corporation 0.0 $126k 3.9k 32.73
Hospira 0.0 $42k 1.2k 35.00
AES Corporation (AES) 0.0 $59k 4.6k 12.83
Ameren Corporation (AEE) 0.0 $60k 1.8k 33.33
Bunge 0.0 $63k 1.0k 63.00
Dominion Resources (D) 0.0 $200k 3.7k 54.05
Duke Energy Corporation 0.0 $198k 8.6k 23.11
FirstEnergy (FE) 0.0 $131k 2.7k 49.12
Cardinal Health (CAH) 0.0 $92k 2.2k 41.82
Bristol Myers Squibb (BMY) 0.0 $392k 11k 35.96
Apache Corporation 0.0 $220k 2.5k 88.00
Autodesk (ADSK) 0.0 $52k 1.5k 34.67
Avon Products 0.0 $49k 3.0k 16.33
BMC Software 0.0 $47k 1.1k 42.73
Bed Bath & Beyond 0.0 $99k 1.6k 61.88
CarMax (KMX) 0.0 $42k 1.6k 26.25
Carnival Corporation (CCL) 0.0 $99k 2.9k 34.14
Cerner Corporation 0.0 $74k 900.00 82.22
Citrix Systems 0.0 $101k 1.2k 84.17
Coach 0.0 $111k 1.9k 58.42
Continental Resources 0.0 $20k 300.00 66.67
Cooper Industries 0.0 $75k 1.1k 68.18
Core Laboratories 0.0 $35k 300.00 116.67
Cummins (CMI) 0.0 $116k 1.2k 96.67
DENTSPLY International 0.0 $34k 900.00 37.78
Edwards Lifesciences (EW) 0.0 $72k 700.00 102.86
FMC Technologies 0.0 $63k 1.6k 39.38
Family Dollar Stores 0.0 $40k 600.00 66.67
Fidelity National Financial 0.0 $29k 1.5k 19.33
Franklin Resources (BEN) 0.0 $133k 1.2k 110.83
Genuine Parts Company (GPC) 0.0 $60k 1.0k 60.00
H&R Block (HRB) 0.0 $34k 2.1k 16.19
Hologic (HOLX) 0.0 $36k 2.0k 18.00
Hudson City Ban 0.0 $20k 3.2k 6.25
International Game Technology 0.0 $32k 2.0k 16.00
J.B. Hunt Transport Services (JBHT) 0.0 $42k 700.00 60.00
J.C. Penney Company 0.0 $28k 1.2k 23.33
Kimberly-Clark Corporation (KMB) 0.0 $209k 2.5k 83.60
Kohl's Corporation (KSS) 0.0 $73k 1.6k 45.62
Leggett & Platt (LEG) 0.0 $21k 1.0k 21.00
Mattel (MAT) 0.0 $78k 2.4k 32.50
MeadWestva 0.0 $32k 1.1k 29.09
Microchip Technology (MCHP) 0.0 $43k 1.3k 33.08
NVIDIA Corporation (NVDA) 0.0 $54k 3.9k 13.85
NYSE Euronext 0.0 $46k 1.8k 25.56
NetApp (NTAP) 0.0 $76k 2.4k 31.67
Newmont Mining Corporation (NEM) 0.0 $155k 3.2k 48.44
Noble Energy 0.0 $93k 1.1k 84.55
Northrop Grumman Corporation (NOC) 0.0 $108k 1.7k 63.53
Nuance Communications 0.0 $40k 1.7k 23.53
Nucor Corporation (NUE) 0.0 $76k 2.0k 38.00
PPG Industries (PPG) 0.0 $106k 1.0k 106.00
Paychex (PAYX) 0.0 $66k 2.1k 31.43
PetSmart 0.0 $48k 700.00 68.57
Pitney Bowes (PBI) 0.0 $24k 1.6k 15.00
Reynolds American 0.0 $108k 2.4k 45.00
Royal Caribbean Cruises (RCL) 0.0 $29k 1.1k 26.36
Sealed Air (SEE) 0.0 $17k 1.1k 15.45
Stanley Black & Decker (SWK) 0.0 $67k 1.0k 64.61
SYSCO Corporation (SYY) 0.0 $119k 4.0k 29.75
T. Rowe Price (TROW) 0.0 $126k 2.0k 63.00
Teradata Corporation (TDC) 0.0 $79k 1.1k 71.82
McGraw-Hill Companies 0.0 $72k 1.6k 45.00
Sherwin-Williams Company (SHW) 0.0 $79k 600.00 131.67
Travelers Companies (TRV) 0.0 $198k 3.1k 63.87
Trimble Navigation (TRMB) 0.0 $37k 800.00 46.25
Ultra Petroleum 0.0 $25k 1.1k 22.73
Union Pacific Corporation (UNP) 0.0 $370k 3.1k 119.35
V.F. Corporation (VFC) 0.0 $80k 600.00 133.33
W.W. Grainger (GWW) 0.0 $76k 400.00 190.00
Willis Group Holdings 0.0 $40k 1.1k 36.36
Adobe Systems Incorporated (ADBE) 0.0 $104k 3.2k 32.50
Brown-Forman Corporation (BF.B) 0.0 $48k 500.00 96.00
Dun & Bradstreet Corporation 0.0 $21k 300.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $46k 1.1k 41.82
AFLAC Incorporated (AFL) 0.0 $158k 3.7k 42.70
Airgas 0.0 $42k 500.00 84.00
Automatic Data Processing (ADP) 0.0 $184k 3.3k 55.76
Avery Dennison Corporation (AVY) 0.0 $22k 800.00 27.50
Best Buy (BBY) 0.0 $42k 2.0k 21.00
Suno 0.0 $38k 800.00 47.50
Boeing Company (BA) 0.0 $342k 4.6k 74.35
Boston Scientific Corporation (BSX) 0.0 $54k 9.6k 5.62
Dow Chemical Company 0.0 $239k 7.6k 31.45
Harris Corporation 0.0 $29k 700.00 41.43
KBR (KBR) 0.0 $27k 1.1k 24.55
Medtronic 0.0 $263k 6.8k 38.68
Nordstrom (JWN) 0.0 $55k 1.1k 50.00
Ross Stores (ROST) 0.0 $100k 1.6k 62.50
C.R. Bard 0.0 $64k 600.00 106.67
Harley-Davidson (HOG) 0.0 $69k 1.5k 46.00
Tiffany & Co. 0.0 $48k 900.00 53.33
Verisign (VRSN) 0.0 $48k 1.1k 43.64
Vulcan Materials Company (VMC) 0.0 $32k 800.00 40.00
Akamai Technologies (AKAM) 0.0 $38k 1.2k 31.67
Electronic Arts (EA) 0.0 $31k 2.5k 12.40
Morgan Stanley (MS) 0.0 $169k 12k 14.57
Pall Corporation 0.0 $38k 700.00 54.29
Apartment Investment and Management 0.0 $271k 10k 27.05
Comerica Incorporated (CMA) 0.0 $46k 1.5k 30.67
International Paper Company (IP) 0.0 $84k 2.9k 28.97
Newell Rubbermaid (NWL) 0.0 $36k 2.0k 18.00
Progress Energy 0.0 $120k 2.0k 60.00
Regions Financial Corporation (RF) 0.0 $63k 9.3k 6.76
Autoliv (ALV) 0.0 $33k 600.00 55.00
Western Digital (WDC) 0.0 $49k 1.6k 30.62
Laboratory Corp. of America Holdings (LH) 0.0 $56k 600.00 93.33
Las Vegas Sands (LVS) 0.0 $104k 2.4k 43.33
DaVita (DVA) 0.0 $59k 600.00 98.33
Darden Restaurants (DRI) 0.0 $46k 900.00 51.11
International Flavors & Fragrances (IFF) 0.0 $27k 500.00 54.00
Limited Brands 0.0 $72k 1.7k 42.35
Whirlpool Corporation (WHR) 0.0 $31k 500.00 62.00
Analog Devices (ADI) 0.0 $72k 1.9k 37.89
Safeway 0.0 $31k 1.7k 18.24
AmerisourceBergen (COR) 0.0 $67k 1.7k 39.41
Cincinnati Financial Corporation (CINF) 0.0 $42k 1.1k 38.18
Everest Re Group (EG) 0.0 $31k 300.00 103.33
Xilinx 0.0 $57k 1.7k 33.53
Masco Corporation (MAS) 0.0 $33k 2.4k 13.75
Mohawk Industries (MHK) 0.0 $28k 400.00 70.00
National-Oilwell Var 0.0 $174k 2.7k 64.35
Unum (UNM) 0.0 $40k 2.1k 19.05
Tyson Foods (TSN) 0.0 $41k 2.2k 18.64
Fossil 0.0 $23k 300.00 76.67
MDU Resources (MDU) 0.0 $30k 1.4k 21.43
Eastman Chemical Company (EMN) 0.0 $50k 1.0k 50.00
Interpublic Group of Companies (IPG) 0.0 $37k 3.4k 10.88
Synopsys (SNPS) 0.0 $32k 1.1k 29.09
Omnicare 0.0 $25k 800.00 31.25
Raytheon Company 0.0 $124k 2.2k 56.36
Rockwell Collins 0.0 $49k 1.0k 49.00
Valero Energy Corporation (VLO) 0.0 $87k 3.6k 24.17
Waters Corporation (WAT) 0.0 $48k 600.00 80.00
CVS Caremark Corporation (CVS) 0.0 $391k 8.4k 46.70
Campbell Soup Company (CPB) 0.0 $47k 1.4k 33.57
CenturyLink 0.0 $159k 4.0k 39.49
Kroger (KR) 0.0 $86k 3.7k 23.24
Mylan 0.0 $66k 3.1k 21.29
Newfield Exploration 0.0 $26k 900.00 28.89
Thermo Fisher Scientific (TMO) 0.0 $125k 2.4k 52.08
Aetna 0.0 $89k 2.3k 38.70
Becton, Dickinson and (BDX) 0.0 $105k 1.4k 75.00
Helmerich & Payne (HP) 0.0 $30k 700.00 42.86
Yum! Brands (YUM) 0.0 $200k 3.1k 64.52
McKesson Corporation (MCK) 0.0 $150k 1.6k 93.75
Red Hat 0.0 $68k 1.2k 56.67
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.6k 11.88
Sprint Nextel Corporation 0.0 $69k 21k 3.27
Energizer Holdings 0.0 $30k 400.00 75.00
NiSource (NI) 0.0 $47k 1.9k 24.74
Partner Re 0.0 $30k 400.00 75.00
Goodrich Corporation 0.0 $102k 800.00 127.50
AGCO Corporation (AGCO) 0.0 $32k 700.00 45.71
Arrow Electronics (ARW) 0.0 $23k 700.00 32.86
Avnet (AVT) 0.0 $31k 1.0k 31.00
Lockheed Martin Corporation (LMT) 0.0 $157k 1.8k 87.22
Alcoa 0.0 $60k 6.9k 8.70
Allergan 0.0 $185k 2.0k 92.50
Allstate Corporation (ALL) 0.0 $144k 4.1k 35.12
Amgen (AMGN) 0.0 $373k 5.1k 73.14
Anadarko Petroleum Corporation 0.0 $212k 3.2k 66.25
Baker Hughes Incorporated 0.0 $115k 2.8k 41.07
BB&T Corporation 0.0 $173k 5.6k 30.89
Capital One Financial (COF) 0.0 $219k 4.0k 54.75
CareFusion Corporation 0.0 $40k 1.6k 25.81
CIGNA Corporation 0.0 $79k 1.8k 43.89
Colgate-Palmolive Company (CL) 0.0 $323k 3.1k 104.19
Computer Sciences Corporation 0.0 $25k 1.0k 25.00
Deere & Company (DE) 0.0 $202k 2.5k 80.80
Directv 0.0 $225k 4.6k 48.91
DISH Network 0.0 $40k 1.4k 28.57
eBay (EBAY) 0.0 $315k 7.5k 42.00
Fluor Corporation (FLR) 0.0 $59k 1.2k 49.17
General Mills (GIS) 0.0 $162k 4.2k 38.57
Halliburton Company (HAL) 0.0 $168k 5.9k 28.47
Hess (HES) 0.0 $91k 2.1k 43.33
Honeywell International (HON) 0.0 $262k 4.7k 55.74
Intuitive Surgical (ISRG) 0.0 $166k 300.00 553.33
Liberty Global 0.0 $45k 900.00 50.00
Liberty Global 0.0 $38k 800.00 47.50
Liberty Media 0.0 $64k 3.6k 17.66
Macy's (M) 0.0 $93k 2.7k 34.44
Marsh & McLennan Companies (MMC) 0.0 $142k 4.4k 32.27
Maxim Integrated Products 0.0 $49k 1.9k 25.79
News Corporation 0.0 $247k 11k 22.25
Nike (NKE) 0.0 $211k 2.4k 87.92
Parker-Hannifin Corporation (PH) 0.0 $73k 950.00 76.84
Sigma-Aldrich Corporation 0.0 $59k 800.00 73.75
Stryker Corporation (SYK) 0.0 $110k 2.0k 55.00
Symantec Corporation 0.0 $70k 4.8k 14.58
Target Corporation (TGT) 0.0 $239k 4.1k 58.29
Texas Instruments Incorporated (TXN) 0.0 $212k 7.4k 28.65
Tyco International Ltd S hs 0.0 $156k 3.0k 52.88
Walgreen Company 0.0 $169k 5.7k 29.65
WellPoint 0.0 $140k 2.2k 63.64
Wisconsin Energy Corporation 0.0 $63k 1.6k 39.38
Xerox Corporation 0.0 $71k 9.0k 7.85
American Electric Power Company (AEP) 0.0 $124k 3.1k 40.00
Apollo 0.0 $33k 900.00 36.67
Gap (GPS) 0.0 $60k 2.2k 27.27
Alleghany Corporation 0.0 $34k 100.00 340.00
Agilent Technologies Inc C ommon (A) 0.0 $86k 2.2k 39.09
Ca 0.0 $68k 2.5k 27.20
Torchmark Corporation 0.0 $33k 650.00 50.77
Biogen Idec (BIIB) 0.0 $217k 1.5k 144.67
Ford Motor Company (F) 0.0 $220k 23k 9.61
Danaher Corporation (DHR) 0.0 $198k 3.8k 52.11
Exelon Corporation (EXC) 0.0 $207k 5.5k 37.62
Linear Technology Corporation 0.0 $50k 1.6k 31.25
LSI Corporation 0.0 $23k 3.6k 6.39
Staples 0.0 $59k 4.5k 13.11
Williams Companies (WMB) 0.0 $110k 3.8k 28.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $209k 6.1k 34.05
Gilead Sciences (GILD) 0.0 $251k 4.9k 51.22
Patterson Companies (PDCO) 0.0 $28k 800.00 35.00
Stericycle (SRCL) 0.0 $46k 500.00 92.00
Windstream Corporation 0.0 $35k 3.6k 9.72
EMC Corporation 0.0 $338k 13k 25.61
Jacobs Engineering 0.0 $30k 800.00 37.50
Buckeye Partners 0.0 $396k 7.6k 52.11
TJX Companies (TJX) 0.0 $210k 4.9k 42.86
Henry Schein (HSIC) 0.0 $47k 600.00 78.33
Southern Company (SO) 0.0 $259k 5.6k 46.25
Illinois Tool Works (ITW) 0.0 $148k 2.8k 52.86
Murphy Oil Corporation (MUR) 0.0 $60k 1.2k 50.00
Starbucks Corporation (SBUX) 0.0 $256k 4.8k 53.33
Accenture (ACN) 0.0 $246k 4.1k 60.00
EOG Resources (EOG) 0.0 $153k 1.7k 90.00
General Dynamics Corporation (GD) 0.0 $132k 2.0k 66.00
Lowe's Companies (LOW) 0.0 $230k 8.1k 28.40
Marriott International (MAR) 0.0 $68k 1.7k 39.40
Cintas Corporation (CTAS) 0.0 $35k 900.00 38.89
Manpower (MAN) 0.0 $18k 500.00 36.00
First Industrial Realty Trust (FR) 0.0 $83k 6.6k 12.58
News Corporation 0.0 $70k 3.1k 22.58
Abercrombie & Fitch (ANF) 0.0 $24k 700.00 34.29
Clorox Company (CLX) 0.0 $58k 800.00 72.50
Fifth Third Ban (FITB) 0.0 $79k 5.9k 13.39
Coventry Health Care 0.0 $35k 1.1k 31.82
Prudential Financial (PRU) 0.0 $179k 3.7k 48.38
Hershey Company (HSY) 0.0 $72k 1.0k 72.00
Kellogg Company (K) 0.0 $84k 1.7k 49.41
W.R. Berkley Corporation (WRB) 0.0 $35k 900.00 38.89
Dollar Tree (DLTR) 0.0 $81k 1.5k 54.00
Iron Mountain Incorporated 0.0 $30k 900.00 33.33
Toll Brothers (TOL) 0.0 $30k 1.0k 30.00
D.R. Horton (DHI) 0.0 $35k 1.9k 18.42
Advance Auto Parts (AAP) 0.0 $34k 500.00 68.00
AutoZone (AZO) 0.0 $73k 200.00 365.00
Discovery Communications 0.0 $45k 900.00 50.00
FLIR Systems 0.0 $21k 1.1k 19.09
Omni (OMC) 0.0 $87k 1.8k 48.33
Discovery Communications 0.0 $46k 850.00 54.12
Dr Pepper Snapple 0.0 $63k 1.4k 43.78
Cousins Properties 0.0 $62k 8.0k 7.77
ConAgra Foods (CAG) 0.0 $70k 2.7k 25.93
Fiserv (FI) 0.0 $72k 1.0k 72.00
Dover Corporation (DOV) 0.0 $70k 1.3k 53.85
Frontier Communications 0.0 $28k 7.4k 3.77
New York Community Ban (NYCB) 0.0 $40k 3.2k 12.50
PPL Corporation (PPL) 0.0 $103k 3.7k 27.84
Public Service Enterprise (PEG) 0.0 $107k 3.3k 32.42
Xcel Energy (XEL) 0.0 $88k 3.1k 28.39
Alliance Data Systems Corporation (BFH) 0.0 $41k 300.00 136.67
Arch Capital Group (ACGL) 0.0 $36k 900.00 40.00
Axis Capital Holdings (AXS) 0.0 $26k 800.00 32.50
C.H. Robinson Worldwide (CHRW) 0.0 $70k 1.2k 58.33
Chesapeake Energy Corporation 0.0 $80k 4.3k 18.60
Fastenal Company (FAST) 0.0 $73k 1.8k 40.56
Paccar (PCAR) 0.0 $86k 2.2k 39.09
Pioneer Natural Resources (PXD) 0.0 $71k 800.00 88.75
Precision Castparts 0.0 $148k 900.00 164.44
Robert Half International (RHI) 0.0 $29k 1.0k 29.00
Roper Industries (ROP) 0.0 $59k 600.00 98.33
Verisk Analytics (VRSK) 0.0 $49k 1.0k 49.00
J.M. Smucker Company (SJM) 0.0 $53k 700.00 75.71
Varian Medical Systems 0.0 $49k 800.00 61.25
priceline.com Incorporated 0.0 $199k 300.00 663.33
Southwestern Energy Company (SWN) 0.0 $70k 2.2k 31.82
Sears Holdings Corporation 0.0 $18k 300.00 60.00
Marathon Oil Corporation (MRO) 0.0 $115k 4.5k 25.56
Constellation Brands (STZ) 0.0 $38k 1.4k 27.14
Netflix (NFLX) 0.0 $21k 300.00 70.00
Forest Laboratories 0.0 $59k 1.7k 34.71
Zimmer Holdings (ZBH) 0.0 $84k 1.3k 64.62
Whiting Petroleum Corporation 0.0 $33k 800.00 41.25
Gladstone Commercial Corporation (GOOD) 0.0 $15k 900.00 16.67
NII Holdings 0.0 $11k 1.1k 10.00
Wynn Resorts (WYNN) 0.0 $52k 500.00 104.00
Lexington Realty Trust (LXP) 0.0 $93k 11k 8.46
H.J. Heinz Company 0.0 $120k 2.2k 54.55
Ashford Hospitality Trust 0.0 $44k 5.2k 8.46
CapLease 0.0 $22k 5.3k 4.15
Glimcher Realty Trust 0.0 $108k 11k 10.19
FelCor Lodging Trust Incorporated 0.0 $45k 9.6k 4.69
Strategic Hotels & Resorts 0.0 $92k 14k 6.48
Hertz Global Holdings 0.0 $23k 1.8k 12.78
Alpha Natural Resources 0.0 $13k 1.5k 8.67
Delta Air Lines (DAL) 0.0 $15k 1.4k 10.71
Yahoo! 0.0 $120k 7.6k 15.79
Cablevision Systems Corporation 0.0 $19k 1.4k 13.57
Advanced Micro Devices (AMD) 0.0 $23k 4.1k 5.61
Amphenol Corporation (APH) 0.0 $66k 1.2k 55.00
Walter Energy 0.0 $22k 500.00 44.00
TRW Automotive Holdings 0.0 $29k 800.00 36.25
Micron Technology (MU) 0.0 $39k 6.2k 6.29
Plains Exploration & Production Company 0.0 $32k 900.00 35.56
Quanta Services (PWR) 0.0 $34k 1.4k 24.29
CONSOL Energy 0.0 $51k 1.7k 30.00
SBA Communications Corporation 0.0 $40k 700.00 57.14
Juniper Networks (JNPR) 0.0 $55k 3.4k 16.18
Activision Blizzard 0.0 $44k 3.7k 11.89
Green Mountain Coffee Roasters 0.0 $17k 800.00 21.25
Invesco (IVZ) 0.0 $70k 3.1k 22.73
Estee Lauder Companies (EL) 0.0 $87k 1.6k 54.38
Mead Johnson Nutrition 0.0 $105k 1.3k 80.77
salesforce (CRM) 0.0 $111k 800.00 138.75
Wyndham Worldwide Corporation 0.0 $47k 900.00 52.22
Dolby Laboratories (DLB) 0.0 $12k 300.00 40.00
Lorillard 0.0 $119k 900.00 132.22
Saic 0.0 $25k 2.1k 11.90
Entergy Corporation (ETR) 0.0 $81k 1.2k 67.50
Illumina (ILMN) 0.0 $36k 900.00 40.00
IntercontinentalEx.. 0.0 $68k 500.00 136.00
Equinix 0.0 $53k 300.00 176.67
Broadcom Corporation 0.0 $105k 3.1k 33.87
Eaton Vance 0.0 $24k 900.00 26.67
Celanese Corporation (CE) 0.0 $38k 1.1k 34.55
CF Industries Holdings (CF) 0.0 $77k 400.00 192.50
Humana (HUM) 0.0 $85k 1.1k 77.27
Key (KEY) 0.0 $54k 7.0k 7.71
Life Technologies 0.0 $55k 1.2k 44.68
Marvell Technology Group 0.0 $37k 3.3k 11.21
Owens-Illinois 0.0 $23k 1.2k 19.17
Rock-Tenn Company 0.0 $27k 500.00 54.00
Seagate Technology Com Stk 0.0 $67k 2.7k 24.81
Watson Pharmaceuticals 0.0 $59k 800.00 73.75
Associated Estates Realty Corporation 0.0 $48k 3.2k 15.00
Cliffs Natural Resources 0.0 $49k 1.0k 49.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $35k 5.6k 6.25
Herbalife Ltd Com Stk (HLF) 0.0 $43k 900.00 47.78
Lam Research Corporation (LRCX) 0.0 $30k 800.00 37.50
Pennsylvania R.E.I.T. 0.0 $64k 4.3k 14.88
Perrigo Company 0.0 $71k 600.00 118.33
Starwood Hotels & Resorts Worldwide 0.0 $74k 1.4k 52.86
Altera Corporation 0.0 $71k 2.1k 33.81
Cedar Shopping Centers 0.0 $25k 4.9k 5.10
Chipotle Mexican Grill (CMG) 0.0 $76k 200.00 380.00
Concho Resources 0.0 $51k 600.00 85.00
Quest Diagnostics Incorporated (DGX) 0.0 $60k 1.0k 60.00
DTE Energy Company (DTE) 0.0 $71k 1.2k 59.17
Education Realty Trust 0.0 $79k 7.1k 11.13
FMC Corporation (FMC) 0.0 $112k 2.1k 53.33
GameStop (GME) 0.0 $18k 1.0k 18.00
Hormel Foods Corporation (HRL) 0.0 $27k 900.00 30.00
Intuit (INTU) 0.0 $107k 1.8k 59.44
LaSalle Hotel Properties 0.0 $189k 6.5k 29.08
L-3 Communications Holdings 0.0 $44k 600.00 73.33
Southwest Airlines (LUV) 0.0 $15k 1.6k 9.38
MetLife (MET) 0.0 $210k 6.8k 30.88
Noble Corporation Com Stk 0.0 $55k 1.7k 32.35
VeriFone Systems 0.0 $23k 700.00 32.86
Pepco Holdings 0.0 $33k 1.7k 19.41
Post Properties 0.0 $196k 4.0k 49.00
Ralcorp Holdings 0.0 $27k 400.00 67.50
Ramco-Gershenson Properties Trust 0.0 $41k 3.3k 12.42
SCANA Corporation 0.0 $38k 800.00 47.50
Sirius XM Radio 0.0 $47k 25k 1.85
SPX Corporation 0.0 $20k 300.00 66.67
Textron (TXT) 0.0 $47k 1.9k 24.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 400.00 92.50
Warner Chilcott Plc - 0.0 $16k 900.00 17.78
Cimarex Energy 0.0 $33k 600.00 55.00
Alexion Pharmaceuticals 0.0 $119k 1.2k 99.17
Celgene Corporation 0.0 $186k 2.9k 64.14
Denbury Resources 0.0 $41k 2.7k 15.19
Energen Corporation 0.0 $23k 500.00 46.00
Flowserve Corporation (FLS) 0.0 $46k 400.00 115.00
KLA-Tencor Corporation (KLAC) 0.0 $59k 1.2k 49.17
Lululemon Athletica (LULU) 0.0 $36k 600.00 60.00
MGM Resorts International. (MGM) 0.0 $26k 2.3k 11.30
Rockwood Holdings 0.0 $18k 400.00 45.00
SanDisk Corporation 0.0 $62k 1.7k 36.47
Titanium Metals Corporation 0.0 $23k 2.0k 11.50
Universal Health Realty Income Trust (UHT) 0.0 $42k 1.0k 42.00
Urban Outfitters (URBN) 0.0 $25k 900.00 27.78
URS Corporation 0.0 $17k 500.00 34.00
United States Steel Corporation (X) 0.0 $23k 1.1k 20.91
Agree Realty Corporation (ADC) 0.0 $18k 800.00 22.50
Church & Dwight (CHD) 0.0 $55k 1.0k 55.00
Equity Lifestyle Properties (ELS) 0.0 $214k 3.1k 69.03
F5 Networks (FFIV) 0.0 $50k 500.00 100.00
Winthrop Realty Trust 0.0 $28k 2.3k 12.07
Investors Real Estate Trust 0.0 $51k 6.5k 7.85
Kansas City Southern 0.0 $56k 800.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $49k 800.00 61.25
Mission West Properties 0.0 $15k 1.7k 8.82
Rockwell Automation (ROK) 0.0 $59k 900.00 65.56
St. Jude Medical 0.0 $88k 2.2k 40.00
TransDigm Group Incorporated (TDG) 0.0 $40k 300.00 133.33
Integrys Energy 0.0 $34k 600.00 56.67
Virgin Media 0.0 $51k 2.1k 24.29
VMware 0.0 $55k 600.00 91.67
Albemarle Corporation (ALB) 0.0 $36k 600.00 60.00
Ametek (AME) 0.0 $35k 1.1k 33.33
Ihs 0.0 $32k 300.00 106.67
Pentair 0.0 $27k 700.00 38.57
Allegheny Technologies Incorporated (ATI) 0.0 $77k 2.4k 32.08
Cameron International Corporation 0.0 $68k 1.6k 42.50
Monmouth R.E. Inv 0.0 $39k 3.3k 11.82
Sunstone Hotel Investors (SHO) 0.0 $100k 9.1k 10.94
Getty Realty (GTY) 0.0 $38k 2.0k 19.00
Superior Energy Services 0.0 $22k 1.1k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $342k 4.7k 72.77
National Health Investors (NHI) 0.0 $107k 2.1k 50.95
EQT Corporation (EQT) 0.0 $48k 900.00 53.33
Iamgold Corp (IAG) 0.0 $17k 1.4k 12.14
Thompson Creek Metals 0.0 $19k 6.1k 3.11
Nabors Industries 0.0 $30k 2.1k 14.29
Scripps Networks Interactive 0.0 $40k 700.00 57.14
Weatherford International Lt reg 0.0 $62k 4.9k 12.65
Brandywine Realty Trust (BDN) 0.0 $133k 11k 12.31
American International (AIG) 0.0 $156k 4.9k 32.00
American Water Works (AWK) 0.0 $41k 1.2k 34.17
Ball Corporation (BALL) 0.0 $45k 1.1k 40.91
MPG Office Trust 0.0 $7.0k 3.5k 2.00
Pinnacle West Capital Corporation (PNW) 0.0 $41k 800.00 51.25
American Capital Agency 0.0 $64k 1.9k 33.68
Dollar General (DG) 0.0 $54k 1.0k 54.00
MetroPCS Communications 0.0 $10k 1.7k 5.88
Rackspace Hosting 0.0 $31k 700.00 44.29
Sensata Technologies Hldg Bv 0.0 $16k 600.00 26.67
Garmin (GRMN) 0.0 $31k 800.00 38.75
Alexander's (ALX) 0.0 $86k 200.00 430.00
DuPont Fabros Technology 0.0 $134k 4.7k 28.51
Kite Realty Group Trust 0.0 $25k 5.1k 4.90
Avago Technologies 0.0 $50k 1.4k 35.71
Xl Group 0.0 $46k 2.2k 20.91
Cobalt Intl Energy 0.0 $31k 1.3k 23.85
Retail Opportunity Investments (ROIC) 0.0 $48k 4.0k 12.00
CommonWealth REIT 0.0 $122k 6.4k 19.14
QEP Resources 0.0 $39k 1.3k 30.00
Hudson Pacific Properties (HPP) 0.0 $45k 2.6k 17.31
Moly 0.0 $73k 3.4k 21.47
Moly 0.0 $28k 1.3k 21.74
Pebblebrook Hotel Trust (PEB) 0.0 $91k 3.9k 23.33
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.33
Charter Communications 0.0 $21k 300.00 70.00
Coca-cola Enterprises 0.0 $59k 2.1k 28.10
First Potomac Realty Trust 0.0 $46k 3.9k 11.79
Sabra Health Care REIT (SBRA) 0.0 $19k 1.1k 17.27
Hldgs (UAL) 0.0 $15k 600.00 25.00
Industries N shs - a - (LYB) 0.0 $81k 2.0k 40.50
General Motors Company (GM) 0.0 $101k 5.1k 19.80
Chatham Lodging Trust (CLDT) 0.0 $17k 1.2k 14.17
Chesapeake Lodging Trust sh ben int 0.0 $41k 2.4k 17.08
CoreSite Realty 0.0 $41k 1.6k 25.62
Excel Trust 0.0 $29k 2.4k 12.08
First Republic Bank/san F (FRCB) 0.0 $20k 600.00 33.33
O'reilly Automotive (ORLY) 0.0 $67k 800.00 83.75
One Liberty Properties (OLP) 0.0 $17k 900.00 18.89
Parkway Properties 0.0 $19k 1.7k 11.18
Terreno Realty Corporation (TRNO) 0.0 $12k 800.00 15.00
Motorola Solutions (MSI) 0.0 $90k 1.9k 48.10
Rare Element Res (REEMF) 0.0 $32k 6.5k 4.92
Covidien 0.0 $163k 3.1k 53.44
Te Connectivity Ltd for (TEL) 0.0 $85k 2.7k 32.08
Materion Corporation (MTRN) 0.0 $35k 1.5k 23.33
American Assets Trust Inc reit (AAT) 0.0 $65k 2.7k 24.07
Hca Holdings (HCA) 0.0 $33k 1.1k 30.00
Summit Hotel Properties (INN) 0.0 $18k 2.1k 8.57
Nielsen Holdings Nv 0.0 $16k 600.00 26.67
Mosaic (MOS) 0.0 $115k 2.1k 54.76
Linkedin Corp 0.0 $32k 300.00 106.67
Stag Industrial (STAG) 0.0 $20k 1.4k 14.29
Hollyfrontier Corp 0.0 $57k 1.6k 35.62
Marathon Petroleum Corp (MPC) 0.0 $106k 2.4k 45.11
Pvh Corporation (PVH) 0.0 $31k 400.00 77.50
Ralph Lauren Corp (RL) 0.0 $56k 400.00 140.00
Ddr Corp 0.0 $270k 18k 14.65
Cbre Group Inc Cl A (CBRE) 0.0 $36k 2.2k 16.36
Liberty Media Corp lcpad 0.0 $62k 700.00 88.57
Beam 0.0 $56k 900.00 62.22
Level 3 Communications 0.0 $27k 1.2k 22.50
Xylem (XYL) 0.0 $33k 1.3k 25.38
Expedia (EXPE) 0.0 $34k 700.00 48.57
Delphi Automotive 0.0 $15k 600.00 25.00
Monster Beverage 0.0 $71k 1.0k 71.00
Rouse Pptys 0.0 $23k 1.7k 13.39
Express Scripts Holding 0.0 $292k 5.2k 55.89
Aon 0.0 $112k 2.4k 46.67
American Rlty Cap Tr 0.0 $50k 4.6k 10.87
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 300.00 23.33
Phillips 66 (PSX) 0.0 $135k 4.1k 33.33
Retail Properties Of America 0.0 $10k 1.0k 10.00
Rowan Companies 0.0 $29k 900.00 32.22
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 3.2k 2.19
Hillshire Brands 0.0 $104k 3.6k 28.89
Facebook Inc cl a (META) 0.0 $90k 2.9k 31.03