Shinko Asset Management

Shinko Asset Management as of Sept. 30, 2013

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 760 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.2 $688M 4.6M 148.23
Prologis (PLD) 5.3 $509M 14M 37.62
Ventas (VTR) 4.5 $424M 6.9M 61.50
Health Care REIT 3.9 $366M 5.9M 62.38
Equity Residential (EQR) 3.8 $365M 6.8M 53.57
Public Storage (PSA) 3.5 $334M 2.1M 160.55
Macerich Company (MAC) 3.2 $302M 5.3M 56.44
Weyerhaeuser Company (WY) 2.8 $263M 9.2M 28.63
Rayonier (RYN) 2.7 $261M 4.7M 55.65
Boston Properties (BXP) 2.7 $260M 2.4M 106.90
AvalonBay Communities (AVB) 2.6 $250M 2.0M 127.09
Vornado Realty Trust (VNO) 2.6 $246M 2.9M 84.06
Kimco Realty Corporation (KIM) 2.4 $230M 11M 20.18
Plum Creek Timber 2.3 $220M 4.7M 46.83
HCP 2.1 $205M 5.0M 40.95
Liberty Property Trust 2.0 $188M 5.3M 35.60
Essex Property Trust (ESS) 2.0 $186M 1.3M 147.70
Senior Housing Properties Trust 1.9 $184M 7.9M 23.34
American Tower Reit (AMT) 1.9 $180M 2.4M 74.13
Realty Income (O) 1.8 $172M 4.3M 39.75
Digital Realty Trust (DLR) 1.7 $165M 3.1M 53.10
Federal Realty Inv. Trust 1.7 $164M 1.6M 101.45
Regency Centers Corporation (REG) 1.5 $141M 2.9M 48.35
Duke Realty Corporation 1.5 $140M 9.1M 15.44
Piedmont Office Realty Trust (PDM) 1.4 $131M 7.5M 17.36
Hospitality Properties Trust 1.3 $127M 4.5M 28.30
Kilroy Realty Corporation (KRC) 1.3 $122M 2.5M 49.95
National Retail Properties (NNN) 1.2 $119M 3.7M 31.82
BRE Properties 1.2 $118M 2.3M 50.76
Udr (UDR) 1.2 $116M 4.9M 23.70
CBL & Associates Properties 1.2 $114M 6.0M 19.10
Camden Property Trust (CPT) 1.2 $114M 1.9M 61.44
Weingarten Realty Investors 1.1 $105M 3.6M 29.33
Host Hotels & Resorts (HST) 1.1 $100M 5.6M 17.67
Omega Healthcare Investors (OHI) 1.0 $98M 3.3M 29.87
Highwoods Properties (HIW) 1.0 $94M 2.7M 35.31
Mack-Cali Realty (VRE) 0.9 $88M 4.0M 21.94
Epr Properties (EPR) 0.9 $85M 1.7M 48.74
BioMed Realty Trust 0.9 $84M 4.5M 18.59
Mid-America Apartment (MAA) 0.8 $78M 1.3M 62.50
Home Properties 0.8 $78M 1.4M 57.75
Equity One 0.8 $77M 3.5M 21.86
Rlj Lodging Trust (RLJ) 0.8 $74M 3.2M 23.49
Healthcare Realty Trust Incorporated 0.8 $73M 3.2M 23.11
American Campus Communities 0.8 $73M 2.1M 34.15
Washington Real Estate Investment Trust (ELME) 0.8 $72M 2.8M 25.27
Colonial Properties Trust 0.7 $65M 2.9M 22.49
DCT Industrial Trust 0.7 $64M 8.9M 7.19
Sovran Self Storage 0.6 $57M 758k 75.68
Taubman Centers 0.6 $57M 849k 67.31
EastGroup Properties (EGP) 0.5 $51M 865k 59.21
Cubesmart (CUBE) 0.5 $51M 2.9M 17.84
Corporate Office Properties Trust (CDP) 0.5 $47M 2.0M 23.10
Government Properties Income Trust 0.4 $36M 1.5M 23.93
Inland Real Estate Corporation 0.3 $30M 2.9M 10.23
Sun Communities (SUI) 0.3 $30M 693k 42.62
Healthcare Tr Amer Inc cl a 0.3 $30M 2.8M 10.52
Acadia Realty Trust (AKR) 0.3 $24M 985k 24.68
Pebblebrook Hotel Trust (PEB) 0.2 $24M 831k 28.71
Ddr Corp 0.2 $23M 1.5M 15.71
Hudson Pacific Properties (HPP) 0.2 $21M 1.1M 19.45
LTC Properties (LTC) 0.2 $20M 515k 37.98
Hersha Hospitality Trust 0.2 $19M 3.5M 5.59
Urstadt Biddle Properties 0.1 $14M 678k 19.88
Extra Space Storage (EXR) 0.1 $12M 261k 45.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 106k 113.52
Medical Properties Trust (MPW) 0.1 $10M 827k 12.17
Enterprise Products Partners (EPD) 0.1 $9.1M 149k 61.04
Douglas Emmett (DEI) 0.1 $9.7M 415k 23.47
Tanger Factory Outlet Centers (SKT) 0.1 $8.8M 269k 32.65
Alexandria Real Estate Equities (ARE) 0.1 $8.6M 134k 63.85
Williams Companies (WMB) 0.1 $7.7M 212k 36.36
Energy Transfer Equity (ET) 0.1 $7.6M 116k 65.78
PG&E Corporation (PCG) 0.1 $5.8M 141k 40.92
MarkWest Energy Partners 0.1 $5.4M 75k 72.23
PS Business Parks 0.1 $5.6M 75k 74.62
Spectra Energy 0.1 $4.5M 131k 34.23
Kinder Morgan Management 0.1 $4.6M 61k 74.95
Northeast Utilities System 0.0 $3.9M 95k 41.25
Enbridge Energy Management 0.0 $4.1M 142k 28.78
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 371k 10.67
Melco Crown Entertainment (MLCO) 0.0 $2.9M 90k 31.83
NiSource (NI) 0.0 $3.0M 97k 30.88
Sempra Energy (SRE) 0.0 $2.6M 30k 85.60
Atlas Pipeline Partners 0.0 $2.5M 66k 38.80
Energy Transfer Partners 0.0 $3.1M 60k 52.08
Oneok (OKE) 0.0 $3.1M 57k 53.33
PowerShares Preferred Portfolio 0.0 $3.0M 222k 13.69
PowerShares Fin. Preferred Port. 0.0 $3.1M 178k 17.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.1M 80k 38.00
Ishares Tr cmn (GOVT) 0.0 $3.0M 123k 24.55
Access Midstream Partners, L.p 0.0 $2.8M 58k 48.31
Exxon Mobil Corporation (XOM) 0.0 $1.8M 21k 86.04
Johnson & Johnson (JNJ) 0.0 $1.7M 20k 86.71
General Electric Company 0.0 $1.7M 72k 23.89
Apple (AAPL) 0.0 $2.1M 4.4k 476.82
International Business Machines (IBM) 0.0 $1.5M 8.0k 185.12
Google 0.0 $1.7M 1.9k 875.79
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 187k 9.96
Targa Resources Partners 0.0 $2.0M 38k 51.46
Saul Centers (BFS) 0.0 $1.5M 33k 46.26
NorthWestern Corporation (NWE) 0.0 $2.1M 47k 44.93
Kinder Morgan (KMI) 0.0 $1.7M 48k 35.57
Rose Rock Midstream 0.0 $1.8M 56k 31.94
Owens Corning (OC) 0.0 $555k 15k 38.01
Microsoft Corporation (MSFT) 0.0 $1.2M 38k 33.31
JPMorgan Chase & Co. (JPM) 0.0 $925k 18k 51.68
Bank of America Corporation (BAC) 0.0 $704k 51k 13.80
Berkshire Hathaway (BRK.B) 0.0 $579k 5.1k 113.53
Coca-Cola Company (KO) 0.0 $720k 19k 37.89
Wal-Mart Stores (WMT) 0.0 $577k 7.8k 73.97
Home Depot (HD) 0.0 $523k 6.9k 75.80
Pfizer (PFE) 0.0 $891k 31k 28.72
Walt Disney Company (DIS) 0.0 $522k 8.1k 64.44
Chevron Corporation (CVX) 0.0 $1.1M 9.2k 121.52
United Parcel Service (UPS) 0.0 $895k 9.8k 91.33
3M Company (MMM) 0.0 $943k 7.9k 119.37
At&t (T) 0.0 $860k 25k 33.83
Cisco Systems (CSCO) 0.0 $593k 25k 23.44
Wells Fargo & Company (WFC) 0.0 $983k 24k 41.32
Intel Corporation (INTC) 0.0 $539k 24k 22.94
Itron (ITRI) 0.0 $621k 15k 42.83
Johnson Controls 0.0 $701k 17k 41.48
Verizon Communications (VZ) 0.0 $630k 14k 46.67
Avista Corporation (AVA) 0.0 $546k 21k 26.38
E.I. du Pont de Nemours & Company 0.0 $820k 14k 58.57
Emerson Electric (EMR) 0.0 $809k 13k 64.72
Herman Miller (MLKN) 0.0 $601k 21k 29.17
Air Products & Chemicals (APD) 0.0 $682k 6.4k 106.56
Hewlett-Packard Company 0.0 $644k 31k 20.98
Merck & Co (MRK) 0.0 $682k 14k 47.59
Nextera Energy (NEE) 0.0 $705k 8.8k 80.11
Pepsi (PEP) 0.0 $579k 7.3k 79.47
Philip Morris International (PM) 0.0 $667k 7.7k 86.62
Praxair 0.0 $733k 6.1k 120.16
Procter & Gamble Company (PG) 0.0 $982k 13k 75.58
Schlumberger (SLB) 0.0 $559k 6.3k 88.28
United Technologies Corporation 0.0 $1.0M 9.5k 107.79
Qualcomm (QCOM) 0.0 $552k 8.2k 67.32
Dell 0.0 $660k 48k 13.78
Whole Foods Market 0.0 $725k 12k 58.47
ITC Holdings 0.0 $591k 6.3k 93.81
Franklin Street Properties (FSP) 0.0 $1.2M 96k 12.74
Applied Materials (AMAT) 0.0 $730k 42k 17.55
First Solar (FSLR) 0.0 $579k 14k 40.21
Oracle Corporation (ORCL) 0.0 $590k 18k 33.15
Amazon (AMZN) 0.0 $531k 1.7k 312.35
Clean Energy Fuels (CLNE) 0.0 $570k 45k 12.78
ESCO Technologies (ESE) 0.0 $598k 18k 33.22
Fuel Systems Solutions 0.0 $558k 28k 19.65
Ingersoll-rand Co Ltd-cl A 0.0 $696k 11k 64.91
New Jersey Resources Corporation (NJR) 0.0 $559k 13k 44.02
Regency Energy Partners 0.0 $1.4M 50k 28.59
South Jersey Industries 0.0 $562k 9.6k 58.54
BorgWarner (BWA) 0.0 $629k 6.2k 101.45
Cree 0.0 $626k 10k 60.19
Ida (IDA) 0.0 $542k 11k 48.39
Northwest Natural Gas 0.0 $554k 13k 41.97
Ormat Technologies (ORA) 0.0 $600k 22k 26.79
General Growth Properties 0.0 $586k 30k 19.30
Citigroup (C) 0.0 $700k 14k 48.54
21vianet Group (VNET) 0.0 $1.3M 80k 16.49
Sunpower (SPWRQ) 0.0 $683k 26k 26.17
Eaton (ETN) 0.0 $742k 11k 68.87
Chubb Corporation 0.0 $107k 1.2k 89.17
Diamond Offshore Drilling 0.0 $19k 300.00 63.33
Loews Corporation (L) 0.0 $75k 1.6k 46.88
Hasbro (HAS) 0.0 $28k 600.00 46.67
Cit 0.0 $49k 1.0k 49.00
Cognizant Technology Solutions (CTSH) 0.0 $115k 1.4k 82.14
Comcast Corporation (CMCSA) 0.0 $456k 10k 45.15
Crown Holdings (CCK) 0.0 $30k 700.00 42.86
Time Warner Cable 0.0 $156k 1.4k 111.35
Sociedad Quimica y Minera (SQM) 0.0 $29k 950.00 30.53
Time Warner 0.0 $292k 4.4k 65.87
NRG Energy (NRG) 0.0 $44k 1.6k 27.50
CMS Energy Corporation (CMS) 0.0 $37k 1.4k 26.43
Ansys (ANSS) 0.0 $35k 400.00 87.50
Corning Incorporated (GLW) 0.0 $105k 7.2k 14.58
Joy Global 0.0 $26k 500.00 52.00
Annaly Capital Management 0.0 $54k 4.7k 11.49
BlackRock 0.0 $162k 600.00 270.00
Cme (CME) 0.0 $107k 1.5k 73.54
Goldman Sachs (GS) 0.0 $332k 2.1k 158.10
Hartford Financial Services (HIG) 0.0 $65k 2.1k 30.95
Leucadia National 0.0 $38k 1.4k 27.14
MasterCard Incorporated (MA) 0.0 $336k 500.00 672.00
Progressive Corporation (PGR) 0.0 $74k 2.7k 27.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 200.00 90.00
Charles Schwab Corporation (SCHW) 0.0 $118k 5.6k 21.07
State Street Corporation (STT) 0.0 $142k 2.2k 65.68
U.S. Bancorp (USB) 0.0 $318k 8.7k 36.55
Western Union Company (WU) 0.0 $52k 2.8k 18.57
Assurant (AIZ) 0.0 $22k 400.00 55.00
TD Ameritrade Holding 0.0 $31k 1.2k 25.83
American Express Company (AXP) 0.0 $355k 4.7k 75.53
Fidelity National Information Services (FIS) 0.0 $69k 1.5k 46.62
Ace Limited Cmn 0.0 $150k 1.6k 93.75
PNC Financial Services (PNC) 0.0 $181k 2.5k 72.40
Principal Financial (PFG) 0.0 $64k 1.5k 42.67
Total System Services 0.0 $29k 1.0k 29.00
Bank of New York Mellon Corporation (BK) 0.0 $172k 5.7k 30.14
Lincoln National Corporation (LNC) 0.0 $59k 1.4k 42.14
Discover Financial Services (DFS) 0.0 $121k 2.4k 50.42
Ameriprise Financial (AMP) 0.0 $95k 1.0k 91.35
Northern Trust Corporation (NTRS) 0.0 $65k 1.2k 54.17
Legg Mason 0.0 $23k 700.00 32.86
People's United Financial 0.0 $29k 2.0k 14.50
SEI Investments Company (SEIC) 0.0 $25k 800.00 31.25
SLM Corporation (SLM) 0.0 $55k 2.2k 25.00
Nasdaq Omx (NDAQ) 0.0 $19k 600.00 31.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $84k 2.6k 32.31
Affiliated Managers (AMG) 0.0 $37k 200.00 185.00
Equifax (EFX) 0.0 $36k 600.00 60.00
Moody's Corporation (MCO) 0.0 $70k 1.0k 70.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 2.0k 37.50
Caterpillar (CAT) 0.0 $258k 3.1k 83.23
Costco Wholesale Corporation (COST) 0.0 $242k 2.1k 115.24
Crown Castle International 0.0 $102k 1.4k 72.86
CSX Corporation (CSX) 0.0 $129k 5.0k 25.80
Devon Energy Corporation (DVN) 0.0 $104k 1.8k 57.78
Ecolab (ECL) 0.0 $128k 1.3k 98.46
Expeditors International of Washington (EXPD) 0.0 $48k 1.1k 43.64
FedEx Corporation (FDX) 0.0 $160k 1.4k 114.29
M&T Bank Corporation (MTB) 0.0 $56k 500.00 112.00
McDonald's Corporation (MCD) 0.0 $452k 4.7k 96.17
Monsanto Company 0.0 $261k 2.5k 104.40
Range Resources (RRC) 0.0 $61k 800.00 76.25
Republic Services (RSG) 0.0 $48k 1.4k 33.57
Waste Management (WM) 0.0 $87k 2.1k 41.43
Dick's Sporting Goods (DKS) 0.0 $32k 600.00 53.33
Peabody Energy Corporation 0.0 $22k 1.3k 16.92
Tractor Supply Company (TSCO) 0.0 $40k 600.00 66.67
Via 0.0 $171k 2.1k 83.41
Abbott Laboratories (ABT) 0.0 $246k 7.4k 33.24
Baxter International (BAX) 0.0 $171k 2.6k 65.77
BioMarin Pharmaceutical (BMRN) 0.0 $51k 700.00 72.86
Eli Lilly & Co. (LLY) 0.0 $242k 4.8k 50.42
Regeneron Pharmaceuticals (REGN) 0.0 $125k 400.00 312.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 1.0k 76.00
Archer Daniels Midland Company (ADM) 0.0 $118k 3.2k 36.88
Comcast Corporation 0.0 $100k 2.3k 43.48
Martin Marietta Materials (MLM) 0.0 $20k 200.00 100.00
Norfolk Southern (NSC) 0.0 $116k 1.5k 77.33
ResMed (RMD) 0.0 $37k 700.00 52.86
CBS Corporation 0.0 $146k 2.7k 55.09
Hospira 0.0 $31k 800.00 38.75
AES Corporation (AES) 0.0 $44k 3.3k 13.33
Ameren Corporation (AEE) 0.0 $45k 1.3k 34.62
Bunge 0.0 $53k 700.00 75.71
Consolidated Edison (ED) 0.0 $83k 1.5k 55.33
Dominion Resources (D) 0.0 $169k 2.7k 62.59
Lennar Corporation (LEN) 0.0 $28k 800.00 35.00
Pulte (PHM) 0.0 $28k 1.7k 16.47
FirstEnergy (FE) 0.0 $75k 2.1k 36.28
Cardinal Health (CAH) 0.0 $83k 1.6k 51.88
Bristol Myers Squibb (BMY) 0.0 $361k 7.8k 46.28
Apache Corporation 0.0 $162k 1.9k 85.26
Autodesk (ADSK) 0.0 $45k 1.1k 40.91
Avon Products 0.0 $45k 2.2k 20.45
Bed Bath & Beyond 0.0 $77k 1.0k 77.00
CarMax (KMX) 0.0 $53k 1.1k 48.18
Carnival Corporation (CCL) 0.0 $62k 1.9k 32.63
Cerner Corporation 0.0 $84k 1.6k 52.50
Citrix Systems 0.0 $64k 900.00 71.11
Coach 0.0 $71k 1.3k 54.62
Continental Resources 0.0 $21k 200.00 105.00
Core Laboratories 0.0 $34k 200.00 170.00
Cummins (CMI) 0.0 $120k 900.00 133.33
DENTSPLY International 0.0 $30k 700.00 42.86
Edwards Lifesciences (EW) 0.0 $42k 600.00 70.00
FMC Technologies 0.0 $67k 1.2k 55.83
Family Dollar Stores 0.0 $36k 500.00 72.00
Fidelity National Financial 0.0 $29k 1.1k 26.36
Franklin Resources (BEN) 0.0 $106k 2.1k 50.48
Genuine Parts Company (GPC) 0.0 $57k 700.00 81.43
H&R Block (HRB) 0.0 $35k 1.3k 26.92
Hologic (HOLX) 0.0 $27k 1.3k 20.77
Hudson City Ban 0.0 $21k 2.3k 9.13
International Game Technology 0.0 $28k 1.5k 18.67
J.B. Hunt Transport Services (JBHT) 0.0 $29k 400.00 72.50
J.C. Penney Company 0.0 $7.0k 800.00 8.75
Kimberly-Clark Corporation (KMB) 0.0 $170k 1.8k 94.44
Kohl's Corporation (KSS) 0.0 $52k 1.0k 52.00
LKQ Corporation (LKQ) 0.0 $48k 1.5k 32.00
Leggett & Platt (LEG) 0.0 $21k 700.00 30.00
Mattel (MAT) 0.0 $71k 1.7k 41.76
MeadWestva 0.0 $35k 900.00 38.89
Microchip Technology (MCHP) 0.0 $36k 900.00 40.00
NVIDIA Corporation (NVDA) 0.0 $42k 2.7k 15.56
NYSE Euronext 0.0 $46k 1.1k 41.82
NetApp (NTAP) 0.0 $72k 1.7k 42.35
Newmont Mining Corporation (NEM) 0.0 $73k 2.6k 28.08
Noble Energy 0.0 $121k 1.8k 67.22
Northrop Grumman Corporation (NOC) 0.0 $105k 1.1k 95.45
Nuance Communications 0.0 $26k 1.4k 18.57
Nucor Corporation (NUE) 0.0 $78k 1.6k 48.75
PPG Industries (PPG) 0.0 $117k 700.00 167.14
Paychex (PAYX) 0.0 $65k 1.6k 40.62
PetSmart 0.0 $38k 500.00 76.00
Polaris Industries (PII) 0.0 $39k 300.00 130.00
Reynolds American 0.0 $78k 1.6k 48.75
Royal Caribbean Cruises (RCL) 0.0 $31k 800.00 38.75
Sealed Air (SEE) 0.0 $30k 1.1k 27.27
Stanley Black & Decker (SWK) 0.0 $67k 737.00 90.91
SYSCO Corporation (SYY) 0.0 $95k 3.0k 31.67
T. Rowe Price (TROW) 0.0 $86k 1.2k 71.67
Teradata Corporation (TDC) 0.0 $44k 800.00 55.00
McGraw-Hill Companies 0.0 $85k 1.3k 65.38
Sherwin-Williams Company (SHW) 0.0 $73k 400.00 182.50
Travelers Companies (TRV) 0.0 $153k 1.8k 85.00
Trimble Navigation (TRMB) 0.0 $39k 1.3k 30.00
Union Pacific Corporation (UNP) 0.0 $342k 2.2k 155.45
V.F. Corporation (VFC) 0.0 $80k 400.00 200.00
W.W. Grainger (GWW) 0.0 $79k 300.00 263.33
Willis Group Holdings 0.0 $39k 900.00 43.33
Adobe Systems Incorporated (ADBE) 0.0 $125k 2.4k 52.08
Brown-Forman Corporation (BF.B) 0.0 $37k 550.00 67.27
Dun & Bradstreet Corporation 0.0 $21k 200.00 105.00
Molson Coors Brewing Company (TAP) 0.0 $35k 700.00 50.00
AFLAC Incorporated (AFL) 0.0 $143k 2.3k 62.17
Airgas 0.0 $32k 300.00 106.67
Automatic Data Processing (ADP) 0.0 $166k 2.3k 72.17
Avery Dennison Corporation (AVY) 0.0 $26k 600.00 43.33
Best Buy (BBY) 0.0 $49k 1.3k 37.69
Boeing Company (BA) 0.0 $400k 3.4k 117.65
Boston Scientific Corporation (BSX) 0.0 $75k 6.4k 11.71
Dow Chemical Company 0.0 $219k 5.7k 38.42
Harris Corporation 0.0 $30k 500.00 60.00
KBR (KBR) 0.0 $26k 800.00 32.50
Medtronic 0.0 $256k 4.8k 53.33
Nordstrom (JWN) 0.0 $45k 800.00 56.25
Ross Stores (ROST) 0.0 $73k 1.0k 73.00
C.R. Bard 0.0 $46k 400.00 115.00
Harley-Davidson (HOG) 0.0 $71k 1.1k 64.55
Tiffany & Co. 0.0 $46k 600.00 76.67
Verisign (VRSN) 0.0 $36k 700.00 51.43
Vulcan Materials Company (VMC) 0.0 $31k 600.00 51.67
Akamai Technologies (AKAM) 0.0 $41k 800.00 51.25
Electronic Arts (EA) 0.0 $38k 1.5k 25.33
Morgan Stanley (MS) 0.0 $189k 7.0k 27.00
Pall Corporation 0.0 $39k 500.00 78.00
Apartment Investment and Management 0.0 $207k 7.4k 27.91
Comerica Incorporated (CMA) 0.0 $39k 1.0k 39.00
International Paper Company (IP) 0.0 $90k 2.0k 45.00
Newell Rubbermaid (NWL) 0.0 $44k 1.6k 27.50
Regions Financial Corporation (RF) 0.0 $68k 7.3k 9.29
Autoliv (ALV) 0.0 $44k 500.00 88.00
Western Digital (WDC) 0.0 $70k 1.1k 63.64
Laboratory Corp. of America Holdings 0.0 $40k 400.00 100.00
Las Vegas Sands (LVS) 0.0 $126k 1.9k 66.32
DaVita (DVA) 0.0 $46k 800.00 57.50
Darden Restaurants (DRI) 0.0 $32k 700.00 45.71
International Flavors & Fragrances (IFF) 0.0 $33k 400.00 82.50
Whirlpool Corporation (WHR) 0.0 $59k 400.00 147.50
Analog Devices (ADI) 0.0 $71k 1.5k 47.33
Safeway 0.0 $42k 1.3k 32.31
AmerisourceBergen (COR) 0.0 $67k 1.1k 60.91
Cincinnati Financial Corporation (CINF) 0.0 $33k 700.00 47.14
Everest Re Group (EG) 0.0 $29k 200.00 145.00
Xilinx 0.0 $61k 1.3k 46.92
Masco Corporation (MAS) 0.0 $43k 2.0k 21.50
Mohawk Industries (MHK) 0.0 $39k 300.00 130.00
National-Oilwell Var 0.0 $157k 2.0k 78.34
Unum (UNM) 0.0 $43k 1.4k 30.71
Tyson Foods (TSN) 0.0 $42k 1.5k 28.00
MDU Resources (MDU) 0.0 $22k 800.00 27.50
Eastman Chemical Company (EMN) 0.0 $55k 700.00 78.57
Interpublic Group of Companies (IPG) 0.0 $38k 2.2k 17.27
Synopsys (SNPS) 0.0 $26k 700.00 37.14
Omnicare 0.0 $33k 600.00 55.00
Raytheon Company 0.0 $116k 1.5k 77.33
Rockwell Collins 0.0 $41k 600.00 68.33
Valero Energy Corporation (VLO) 0.0 $92k 2.7k 34.07
Waters Corporation (WAT) 0.0 $42k 400.00 105.00
CVS Caremark Corporation (CVS) 0.0 $328k 5.8k 56.83
Campbell Soup Company (CPB) 0.0 $41k 1.0k 41.00
CenturyLink 0.0 $92k 2.9k 31.44
Kroger (KR) 0.0 $93k 2.3k 40.43
Mylan 0.0 $73k 1.9k 38.42
Thermo Fisher Scientific (TMO) 0.0 $157k 1.7k 92.35
Aetna 0.0 $120k 1.9k 64.14
Becton, Dickinson and (BDX) 0.0 $90k 900.00 100.00
Helmerich & Payne (HP) 0.0 $34k 500.00 68.00
Yum! Brands (YUM) 0.0 $150k 2.1k 71.43
McKesson Corporation (MCK) 0.0 $141k 1.1k 128.18
Red Hat 0.0 $46k 1.0k 46.00
Energizer Holdings 0.0 $27k 300.00 90.00
Partner Re 0.0 $18k 200.00 90.00
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Arrow Electronics (ARW) 0.0 $24k 500.00 48.00
Avnet (AVT) 0.0 $25k 600.00 41.67
Lockheed Martin Corporation (LMT) 0.0 $166k 1.3k 127.69
Alcoa 0.0 $42k 5.2k 8.08
Allergan 0.0 $127k 1.4k 90.71
Allstate Corporation (ALL) 0.0 $116k 2.3k 50.43
Altria (MO) 0.0 $326k 9.5k 34.32
Amgen (AMGN) 0.0 $392k 3.5k 112.00
Anadarko Petroleum Corporation 0.0 $223k 2.4k 92.92
Baker Hughes Incorporated 0.0 $108k 2.2k 49.09
BB&T Corporation 0.0 $118k 3.5k 33.71
Capital One Financial (COF) 0.0 $199k 2.9k 68.62
CareFusion Corporation 0.0 $39k 1.1k 37.14
CIGNA Corporation 0.0 $100k 1.3k 76.92
Colgate-Palmolive Company (CL) 0.0 $261k 4.4k 59.32
Computer Sciences Corporation 0.0 $41k 800.00 51.25
ConocoPhillips (COP) 0.0 $382k 5.5k 69.45
Deere & Company (DE) 0.0 $138k 1.7k 81.18
DISH Network 0.0 $45k 1.0k 45.00
eBay (EBAY) 0.0 $307k 5.5k 55.82
Fluor Corporation (FLR) 0.0 $57k 800.00 71.25
General Mills (GIS) 0.0 $144k 3.0k 48.00
Halliburton Company (HAL) 0.0 $193k 4.0k 48.25
Hess (HES) 0.0 $116k 1.5k 77.33
Honeywell International (HON) 0.0 $291k 3.5k 83.14
Intuitive Surgical (ISRG) 0.0 $75k 200.00 375.00
Liberty Media 0.0 $59k 2.5k 23.37
Macy's (M) 0.0 $78k 1.8k 43.33
Marsh & McLennan Companies (MMC) 0.0 $113k 2.6k 43.46
Maxim Integrated Products 0.0 $48k 1.6k 30.00
Nike (NKE) 0.0 $254k 3.5k 72.57
Occidental Petroleum Corporation (OXY) 0.0 $355k 3.8k 93.42
Parker-Hannifin Corporation (PH) 0.0 $71k 650.00 109.23
Sigma-Aldrich Corporation 0.0 $51k 600.00 85.00
Stryker Corporation (SYK) 0.0 $101k 1.5k 67.33
Symantec Corporation 0.0 $82k 3.3k 24.85
Target Corporation (TGT) 0.0 $192k 3.0k 64.00
Texas Instruments Incorporated (TXN) 0.0 $209k 5.2k 40.19
Tyco International Ltd S hs 0.0 $79k 2.3k 35.11
UnitedHealth (UNH) 0.0 $344k 4.8k 71.67
Walgreen Company 0.0 $237k 4.4k 53.86
WellPoint 0.0 $117k 1.4k 83.57
Wisconsin Energy Corporation 0.0 $48k 1.2k 40.00
Xerox Corporation 0.0 $60k 5.8k 10.27
American Electric Power Company (AEP) 0.0 $100k 2.3k 43.48
Gap (GAP) 0.0 $56k 1.4k 40.00
Alleghany Corporation 0.0 $41k 100.00 410.00
Agilent Technologies Inc C ommon (A) 0.0 $82k 1.6k 51.25
Ca 0.0 $47k 1.6k 29.38
Torchmark Corporation 0.0 $25k 350.00 71.43
Biogen Idec (BIIB) 0.0 $265k 1.1k 240.91
Ford Motor Company (F) 0.0 $292k 17k 16.88
Danaher Corporation (DHR) 0.0 $201k 2.9k 69.31
Exelon Corporation (EXC) 0.0 $125k 4.2k 29.75
Linear Technology Corporation 0.0 $44k 1.1k 40.00
LSI Corporation 0.0 $21k 2.7k 7.78
Staples 0.0 $50k 3.4k 14.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $164k 4.9k 33.18
Gilead Sciences (GILD) 0.0 $452k 7.2k 62.78
Patterson Companies (PDCO) 0.0 $20k 500.00 40.00
Stericycle (SRCL) 0.0 $46k 400.00 115.00
EMC Corporation 0.0 $253k 9.9k 25.56
Jacobs Engineering 0.0 $35k 600.00 58.33
TJX Companies (TJX) 0.0 $192k 3.4k 56.47
Henry Schein (HSIC) 0.0 $41k 400.00 102.50
Southern Company (SO) 0.0 $169k 4.1k 41.22
Illinois Tool Works (ITW) 0.0 $153k 2.0k 76.50
Murphy Oil Corporation (MUR) 0.0 $54k 900.00 60.00
Starbucks Corporation (SBUX) 0.0 $269k 3.5k 76.86
Accenture (ACN) 0.0 $228k 3.1k 73.55
EOG Resources (EOG) 0.0 $220k 1.3k 169.23
General Dynamics Corporation (GD) 0.0 $123k 1.4k 87.86
Lowe's Companies (LOW) 0.0 $243k 5.1k 47.65
Marriott International (MAR) 0.0 $56k 1.3k 42.23
Cintas Corporation (CTAS) 0.0 $26k 500.00 52.00
Manpower (MAN) 0.0 $29k 400.00 72.50
SL Green Realty 0.0 $444k 5.0k 88.80
First Industrial Realty Trust (FR) 0.0 $83k 5.1k 16.27
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Clorox Company (CLX) 0.0 $49k 600.00 81.67
Fifth Third Ban (FITB) 0.0 $74k 4.1k 18.05
Prudential Financial (PRU) 0.0 $172k 2.2k 78.18
Hershey Company (HSY) 0.0 $65k 700.00 92.86
Kellogg Company (K) 0.0 $70k 1.2k 58.33
W.R. Berkley Corporation (WRB) 0.0 $21k 500.00 42.00
Dollar Tree (DLTR) 0.0 $63k 1.1k 57.27
Visa (V) 0.0 $459k 2.4k 191.25
Iron Mountain Incorporated 0.0 $21k 779.00 26.96
Toll Brothers (TOL) 0.0 $26k 800.00 32.50
D.R. Horton (DHI) 0.0 $29k 1.5k 19.33
Advance Auto Parts (AAP) 0.0 $25k 300.00 83.33
AutoZone (AZO) 0.0 $85k 200.00 425.00
Discovery Communications 0.0 $31k 400.00 77.50
FLIR Systems 0.0 $25k 800.00 31.25
Omni (OMC) 0.0 $82k 1.3k 63.08
Discovery Communications 0.0 $63k 750.00 84.00
Dr Pepper Snapple 0.0 $47k 1.0k 45.24
Cousins Properties 0.0 $91k 8.9k 10.25
ConAgra Foods (CAG) 0.0 $64k 2.1k 30.48
Fiserv (FI) 0.0 $61k 600.00 101.67
Dover Corporation (DOV) 0.0 $72k 800.00 90.00
Frontier Communications 0.0 $23k 5.6k 4.08
New York Community Ban 0.0 $33k 2.2k 15.00
PPL Corporation (PPL) 0.0 $91k 3.0k 30.33
Public Service Enterprise (PEG) 0.0 $86k 2.6k 33.08
Xcel Energy (XEL) 0.0 $69k 2.5k 27.60
Alliance Data Systems Corporation (BFH) 0.0 $42k 200.00 210.00
Arch Capital Group (ACGL) 0.0 $38k 700.00 54.29
Axis Capital Holdings (AXS) 0.0 $26k 600.00 43.33
C.H. Robinson Worldwide (CHRW) 0.0 $48k 800.00 60.00
Chesapeake Energy Corporation 0.0 $70k 2.7k 25.93
Fastenal Company (FAST) 0.0 $70k 1.4k 50.00
Paccar (PCAR) 0.0 $100k 1.8k 55.56
Pioneer Natural Resources 0.0 $113k 600.00 188.33
Precision Castparts 0.0 $159k 700.00 227.14
Robert Half International (RHI) 0.0 $31k 800.00 38.75
Roper Industries (ROP) 0.0 $66k 500.00 132.00
Verisk Analytics (VRSK) 0.0 $45k 700.00 64.29
J.M. Smucker Company (SJM) 0.0 $53k 500.00 106.00
Varian Medical Systems 0.0 $37k 500.00 74.00
priceline.com Incorporated 0.0 $202k 200.00 1010.00
Southwestern Energy Company 0.0 $65k 1.8k 36.11
Sears Holdings Corporation 0.0 $18k 300.00 60.00
Marathon Oil Corporation (MRO) 0.0 $122k 3.5k 34.86
Constellation Brands (STZ) 0.0 $52k 900.00 57.78
Netflix (NFLX) 0.0 $62k 200.00 310.00
Forest Laboratories 0.0 $51k 1.2k 42.50
Zimmer Holdings (ZBH) 0.0 $66k 800.00 82.50
Whiting Petroleum Corporation 0.0 $36k 600.00 60.00
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
Wynn Resorts (WYNN) 0.0 $63k 400.00 157.50
Lexington Realty Trust (LXP) 0.0 $117k 10k 11.26
Ashford Hospitality Trust 0.0 $41k 3.3k 12.42
CapLease 0.0 $36k 4.2k 8.57
Glimcher Realty Trust 0.0 $74k 7.6k 9.74
FelCor Lodging Trust Incorporated 0.0 $36k 5.9k 6.10
Strategic Hotels & Resorts 0.0 $80k 9.2k 8.70
Hertz Global Holdings 0.0 $40k 1.8k 22.22
Calpine Corporation 0.0 $33k 1.7k 19.41
Delta Air Lines (DAL) 0.0 $24k 1.0k 24.00
Yahoo! 0.0 $153k 4.6k 33.26
Tesoro Corporation 0.0 $31k 700.00 44.29
Cablevision Systems Corporation 0.0 $15k 900.00 16.67
Amphenol Corporation (APH) 0.0 $62k 800.00 77.50
TRW Automotive Holdings 0.0 $43k 600.00 71.67
Micron Technology (MU) 0.0 $93k 5.3k 17.55
Quanta Services (PWR) 0.0 $30k 1.1k 27.27
CONSOL Energy 0.0 $40k 1.2k 33.33
SBA Communications Corporation 0.0 $48k 600.00 80.00
Juniper Networks (JNPR) 0.0 $50k 2.5k 20.00
Activision Blizzard 0.0 $38k 2.3k 16.52
Green Mountain Coffee Roasters 0.0 $45k 600.00 75.00
Invesco (IVZ) 0.0 $70k 2.2k 32.11
Estee Lauder Companies (EL) 0.0 $77k 1.1k 70.00
Mead Johnson Nutrition 0.0 $74k 1.0k 74.00
salesforce (CRM) 0.0 $135k 2.6k 51.92
Wyndham Worldwide Corporation 0.0 $43k 700.00 61.43
Lorillard 0.0 $81k 1.8k 45.00
Entergy Corporation (ETR) 0.0 $57k 900.00 63.33
Illumina (ILMN) 0.0 $48k 600.00 80.00
IntercontinentalEx.. 0.0 $54k 300.00 180.00
Equinix 0.0 $37k 200.00 185.00
Under Armour (UAA) 0.0 $32k 400.00 80.00
Broadcom Corporation 0.0 $68k 2.6k 26.15
Onyx Pharmaceuticals 0.0 $37k 300.00 123.33
Eaton Vance 0.0 $27k 700.00 38.57
Celanese Corporation (CE) 0.0 $48k 900.00 53.33
CF Industries Holdings (CF) 0.0 $63k 300.00 210.00
Edison International (EIX) 0.0 $69k 1.5k 46.00
Humana (HUM) 0.0 $65k 700.00 92.86
Key (KEY) 0.0 $55k 4.8k 11.46
Life Technologies 0.0 $62k 831.00 74.61
Marvell Technology Group 0.0 $22k 1.9k 11.58
Owens-Illinois 0.0 $27k 900.00 30.00
Rock-Tenn Company 0.0 $30k 300.00 100.00
Seagate Technology Com Stk 0.0 $70k 1.6k 43.75
Associated Estates Realty Corporation 0.0 $37k 2.5k 14.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 3.2k 9.06
Herbalife Ltd Com Stk (HLF) 0.0 $28k 400.00 70.00
Lam Research Corporation 0.0 $46k 900.00 51.11
Pennsylvania R.E.I.T. 0.0 $62k 3.3k 18.79
Perrigo Company 0.0 $49k 400.00 122.50
Starwood Hotels & Resorts Worldwide 0.0 $60k 900.00 66.67
Altera Corporation 0.0 $59k 1.6k 36.88
Cedar Shopping Centers 0.0 $17k 3.2k 5.31
Chipotle Mexican Grill (CMG) 0.0 $43k 100.00 430.00
CenterPoint Energy (CNP) 0.0 $50k 2.1k 23.81
Concho Resources 0.0 $54k 500.00 108.00
Quest Diagnostics Incorporated (DGX) 0.0 $49k 800.00 61.25
DTE Energy Company (DTE) 0.0 $53k 800.00 66.25
Education Realty Trust 0.0 $54k 5.9k 9.15
FMC Corporation (FMC) 0.0 $82k 1.2k 71.30
GameStop (GME) 0.0 $35k 700.00 50.00
Hormel Foods Corporation (HRL) 0.0 $29k 700.00 41.43
Intuit (INTU) 0.0 $93k 1.4k 66.43
LaSalle Hotel Properties 0.0 $137k 4.8k 28.54
L-3 Communications Holdings 0.0 $38k 400.00 95.00
Alliant Energy Corporation (LNT) 0.0 $30k 600.00 50.00
Southwest Airlines (LUV) 0.0 $15k 1.0k 15.00
MetLife (MET) 0.0 $211k 4.5k 46.89
Noble Corporation Com Stk 0.0 $49k 1.3k 37.69
Oge Energy Corp (OGE) 0.0 $36k 1.0k 36.00
Oceaneering International (OII) 0.0 $41k 500.00 82.00
Pepco Holdings 0.0 $24k 1.3k 18.46
Post Properties 0.0 $126k 2.8k 45.00
Raymond James Financial (RJF) 0.0 $25k 600.00 41.67
Ramco-Gershenson Properties Trust 0.0 $46k 3.0k 15.33
SCANA Corporation 0.0 $28k 600.00 46.67
Sirius XM Radio 0.0 $63k 16k 3.84
SPX Corporation 0.0 $17k 200.00 85.00
Textron (TXT) 0.0 $36k 1.3k 27.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 300.00 120.00
Warner Chilcott Plc - 0.0 $21k 900.00 23.33
Cimarex Energy 0.0 $39k 400.00 97.50
Alexion Pharmaceuticals 0.0 $105k 900.00 116.67
Ashland 0.0 $37k 400.00 92.50
Celgene Corporation 0.0 $308k 2.0k 154.00
Denbury Resources 0.0 $33k 1.8k 18.33
Energen Corporation 0.0 $23k 300.00 76.67
Flowserve Corporation (FLS) 0.0 $37k 600.00 61.67
KLA-Tencor Corporation (KLAC) 0.0 $49k 800.00 61.25
Cheniere Energy (LNG) 0.0 $34k 1.0k 34.00
Lululemon Athletica (LULU) 0.0 $37k 500.00 74.00
MGM Resorts International. (MGM) 0.0 $39k 1.9k 20.53
SanDisk Corporation 0.0 $77k 1.3k 59.23
Universal Health Realty Income Trust (UHT) 0.0 $29k 700.00 41.43
Urban Outfitters (URBN) 0.0 $26k 700.00 37.14
Agree Realty Corporation (ADC) 0.0 $21k 700.00 30.00
Church & Dwight (CHD) 0.0 $42k 700.00 60.00
Corrections Corporation of America 0.0 $198k 5.7k 34.52
Equity Lifestyle Properties (ELS) 0.0 $133k 3.9k 34.10
F5 Networks (FFIV) 0.0 $34k 400.00 85.00
Winthrop Realty Trust 0.0 $17k 1.5k 11.18
Geo 0.0 $120k 3.6k 33.33
Investors Real Estate Trust 0.0 $43k 5.2k 8.27
Kansas City Southern 0.0 $55k 500.00 110.00
McCormick & Company, Incorporated (MKC) 0.0 $39k 600.00 65.00
Rockwell Automation (ROK) 0.0 $75k 700.00 107.14
St. Jude Medical 0.0 $75k 1.4k 53.57
TransDigm Group Incorporated (TDG) 0.0 $28k 200.00 140.00
Integrys Energy 0.0 $22k 400.00 55.00
VMware 0.0 $32k 400.00 80.00
Albemarle Corporation (ALB) 0.0 $25k 400.00 62.50
Ametek (AME) 0.0 $54k 1.2k 45.96
Ihs 0.0 $34k 300.00 113.33
Allegheny Technologies Incorporated (ATI) 0.0 $34k 1.1k 30.91
Cameron International Corporation 0.0 $70k 1.2k 58.33
Monmouth R.E. Inv 0.0 $20k 2.2k 9.09
Potlatch Corporation (PCH) 0.0 $32k 800.00 40.00
Sunstone Hotel Investors (SHO) 0.0 $106k 8.3k 12.71
Getty Realty (GTY) 0.0 $25k 1.3k 19.23
Superior Energy Services 0.0 $20k 800.00 25.00
National Health Investors (NHI) 0.0 $68k 1.2k 56.67
EQT Corporation (EQT) 0.0 $62k 700.00 88.57
Nabors Industries 0.0 $26k 1.6k 16.25
Scripps Networks Interactive 0.0 $31k 400.00 77.50
Weatherford International Lt reg 0.0 $58k 3.8k 15.26
Brandywine Realty Trust (BDN) 0.0 $103k 7.8k 13.21
American International (AIG) 0.0 $320k 6.6k 48.67
American Water Works (AWK) 0.0 $33k 800.00 41.25
Ball Corporation (BALL) 0.0 $31k 700.00 44.29
MPG Office Trust 0.0 $9.0k 2.9k 3.10
Pinnacle West Capital Corporation (PNW) 0.0 $33k 600.00 55.00
American Capital Agency 0.0 $45k 2.0k 22.50
Dollar General (DG) 0.0 $90k 1.6k 56.25
Rackspace Hosting 0.0 $32k 600.00 53.33
Sensata Technologies Hldg Bv 0.0 $23k 600.00 38.33
Garmin (GRMN) 0.0 $27k 600.00 45.00
Alexander's (ALX) 0.0 $57k 200.00 285.00
DuPont Fabros Technology 0.0 $85k 3.3k 25.76
Kite Realty Group Trust 0.0 $27k 4.6k 5.87
Tesla Motors (TSLA) 0.0 $77k 400.00 192.50
Avago Technologies 0.0 $52k 1.2k 43.33
Xl Group 0.0 $43k 1.4k 30.71
Cobalt Intl Energy 0.0 $32k 1.3k 24.62
Retail Opportunity Investments (ROIC) 0.0 $46k 3.3k 13.94
CommonWealth REIT 0.0 $127k 5.8k 21.99
QEP Resources 0.0 $28k 1.0k 28.00
Moly 0.0 $77k 12k 6.59
Whitestone REIT (WSR) 0.0 $12k 800.00 15.00
Charter Communications 0.0 $40k 300.00 133.33
Campus Crest Communities 0.0 $37k 3.4k 10.88
Coca-cola Enterprises 0.0 $52k 1.3k 40.00
First Potomac Realty Trust 0.0 $38k 3.0k 12.67
Sabra Health Care REIT (SBRA) 0.0 $46k 2.0k 23.00
Hldgs (UAL) 0.0 $12k 400.00 30.00
Industries N shs - a - (LYB) 0.0 $146k 2.0k 73.00
General Motors Company (GM) 0.0 $133k 3.7k 35.95
Chatham Lodging Trust (CLDT) 0.0 $20k 1.1k 18.18
Chesapeake Lodging Trust sh ben int 0.0 $59k 2.5k 23.60
CoreSite Realty 0.0 $37k 1.1k 33.64
Excel Trust 0.0 $30k 2.5k 12.00
First Republic Bank/san F (FRCB) 0.0 $19k 400.00 47.50
O'reilly Automotive (ORLY) 0.0 $64k 500.00 128.00
One Liberty Properties (OLP) 0.0 $12k 600.00 20.00
Parkway Properties 0.0 $37k 2.1k 17.62
Terreno Realty Corporation (TRNO) 0.0 $18k 1.0k 18.00
Motorola Solutions (MSI) 0.0 $75k 1.3k 59.01
Rare Element Res (REEMF) 0.0 $17k 6.5k 2.62
Covidien 0.0 $137k 2.3k 60.89
Te Connectivity Ltd for 0.0 $101k 2.0k 51.79
Materion Corporation (MTRN) 0.0 $38k 1.2k 31.67
American Assets Trust Inc reit (AAT) 0.0 $55k 1.8k 30.56
Hca Holdings (HCA) 0.0 $56k 1.3k 43.08
Summit Hotel Properties (INN) 0.0 $31k 3.4k 9.12
Nielsen Holdings Nv 0.0 $40k 1.1k 36.36
Qihoo 360 Technologies Co Lt 0.0 $92k 1.1k 83.64
Mosaic (MOS) 0.0 $65k 1.5k 43.33
Linkedin Corp 0.0 $123k 500.00 246.00
Stag Industrial (STAG) 0.0 $44k 2.2k 20.00
Hollyfrontier Corp 0.0 $38k 900.00 42.22
Marathon Petroleum Corp (MPC) 0.0 $100k 1.6k 64.52
Pvh Corporation (PVH) 0.0 $47k 400.00 117.50
Ralph Lauren Corp (RL) 0.0 $49k 300.00 163.33
Cbre Group Inc Cl A (CBRE) 0.0 $32k 1.4k 22.86
Beam 0.0 $45k 700.00 64.29
Level 3 Communications 0.0 $24k 900.00 26.67
American Realty Capital Prop 0.0 $115k 9.4k 12.23
Xylem (XYL) 0.0 $28k 1.0k 28.00
Expedia (EXPE) 0.0 $31k 600.00 51.67
Tripadvisor (TRIP) 0.0 $46k 600.00 76.67
Delphi Automotive 0.0 $88k 1.5k 58.67
Michael Kors Holdings 0.0 $67k 900.00 74.44
Monster Beverage 0.0 $37k 700.00 52.86
Rouse Pptys 0.0 $23k 1.1k 20.57
Express Scripts Holding 0.0 $249k 4.0k 61.86
Aon 0.0 $104k 1.4k 74.29
SELECT INCOME REIT COM SH BEN int 0.0 $39k 1.5k 26.00
Phillips 66 (PSX) 0.0 $165k 2.9k 57.89
Retail Properties Of America 0.0 $129k 9.4k 13.72
Rowan Companies 0.0 $26k 700.00 37.14
Ensco Plc Shs Class A 0.0 $59k 1.1k 53.64
Facebook Inc cl a (META) 0.0 $397k 7.9k 50.25
Duke Energy (DUK) 0.0 $220k 3.3k 66.73
Tronox 0.0 $24k 1.0k 24.00
Directv 0.0 $149k 2.5k 59.60
Adt 0.0 $40k 975.00 41.03
Pentair 0.0 $62k 959.00 64.65
Wp Carey (WPC) 0.0 $188k 2.9k 64.83
Mondelez Int (MDLZ) 0.0 $253k 8.0k 31.45
Kraft Foods 0.0 $153k 2.9k 52.51
Amreit Inc New cl b 0.0 $9.0k 500.00 18.00
Ryman Hospitality Pptys (RHP) 0.0 $93k 2.7k 34.44
Abbvie (ABBV) 0.0 $335k 7.5k 44.67
Realogy Hldgs (HOUS) 0.0 $26k 600.00 43.33
Silver Bay Rlty Tr 0.0 $28k 1.8k 15.56
Liberty Media 0.0 $59k 400.00 147.50
Actavis 0.0 $86k 600.00 143.33
L Brands 0.0 $79k 1.3k 60.77
Cyrusone 0.0 $19k 1.0k 19.00
Zoetis Inc Cl A (ZTS) 0.0 $78k 2.5k 31.20
Aviv Reit 0.0 $16k 700.00 22.86
Metropcs Communications (TMUS) 0.0 $22k 850.00 25.88
Liberty Global Inc C 0.0 $50k 669.00 74.74
Liberty Global Inc Com Ser A 0.0 $68k 861.00 78.98
Fossil (FOSL) 0.0 $23k 200.00 115.00
Gramercy Ppty Tr 0.0 $5.0k 1.3k 3.85
Chambers Str Pptys 0.0 $104k 12k 8.74
Armada Hoffler Pptys (AHH) 0.0 $10k 1.0k 10.00
Twenty-first Century Fox 0.0 $241k 7.2k 33.47
News (NWSA) 0.0 $31k 1.9k 16.32
Sprint 0.0 $30k 4.8k 6.25
Fox News 0.0 $73k 2.2k 33.18
American Residential Pptys I 0.0 $12k 700.00 17.14
Cole Real Estate Invts 0.0 $271k 22k 12.26
Spirit Realty reit 0.0 $164k 18k 9.19
Windstream Hldgs 0.0 $29k 3.6k 8.06
Physicians Realty Trust 0.0 $6.0k 500.00 12.00
American Homes 4 Rent-a reit (AMH) 0.0 $37k 2.3k 16.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 800.00 13.75