Shinko Asset Management

Shinko Asset Management as of Dec. 31, 2013

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 768 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.1 $789M 5.2M 152.16
Prologis (PLD) 5.3 $519M 14M 36.95
Ventas (VTR) 4.0 $394M 6.9M 57.28
Equity Residential (EQR) 3.6 $352M 6.8M 51.87
Health Care REIT 3.6 $352M 6.6M 53.57
Public Storage (PSA) 3.6 $350M 2.3M 150.52
Weyerhaeuser Company (WY) 3.3 $324M 10M 31.57
Macerich Company (MAC) 3.2 $314M 5.3M 58.89
Boston Properties (BXP) 2.8 $273M 2.7M 100.37
American Tower Reit (AMT) 2.7 $261M 3.3M 79.82
AvalonBay Communities (AVB) 2.7 $260M 2.2M 118.23
Vornado Realty Trust (VNO) 2.7 $259M 2.9M 88.79
Plum Creek Timber 2.3 $227M 4.9M 46.51
Kimco Realty Corporation (KIM) 2.3 $225M 11M 19.75
Rayonier (RYN) 2.1 $205M 4.9M 42.10
HCP 2.0 $195M 5.4M 36.32
Senior Housing Properties Trust 1.9 $181M 8.1M 22.23
Essex Property Trust (ESS) 1.9 $181M 1.3M 143.51
Liberty Property Trust 1.8 $179M 5.3M 33.87
Federal Realty Inv. Trust 1.8 $170M 1.7M 101.41
Realty Income (O) 1.6 $161M 4.3M 37.33
Digital Realty Trust (DLR) 1.6 $153M 3.1M 49.12
Mid-America Apartment (MAA) 1.6 $153M 2.5M 60.74
Host Hotels & Resorts (HST) 1.5 $148M 7.6M 19.44
Regency Centers Corporation (REG) 1.4 $140M 3.0M 46.30
Duke Realty Corporation 1.4 $136M 9.1M 15.04
Udr (UDR) 1.3 $128M 5.5M 23.35
BRE Properties 1.3 $126M 2.3M 54.71
National Retail Properties (NNN) 1.3 $126M 4.2M 30.33
Piedmont Office Realty Trust (PDM) 1.3 $124M 7.5M 16.52
Kilroy Realty Corporation (KRC) 1.3 $123M 2.4M 50.18
Hospitality Properties Trust 1.2 $121M 4.5M 27.03
CBL & Associates Properties 1.2 $120M 6.7M 17.96
Camden Property Trust (CPT) 1.1 $106M 1.9M 56.88
Weingarten Realty Investors 1.0 $98M 3.6M 27.42
Omega Healthcare Investors (OHI) 1.0 $97M 3.3M 29.80
Highwoods Properties (HIW) 1.0 $96M 2.7M 36.17
Mack-Cali Realty (VRE) 0.9 $86M 4.0M 21.48
Rlj Lodging Trust (RLJ) 0.9 $86M 3.5M 24.32
Epr Properties (EPR) 0.9 $85M 1.7M 49.16
BioMed Realty Trust 0.8 $81M 4.5M 18.12
Equity One 0.8 $79M 3.5M 22.44
Healthcare Realty Trust Incorporated 0.7 $72M 3.4M 21.31
Home Properties 0.7 $73M 1.4M 53.62
American Campus Communities 0.7 $71M 2.2M 32.21
DCT Industrial Trust 0.7 $71M 9.9M 7.13
Washington Real Estate Investment Trust (ELME) 0.7 $69M 2.9M 23.36
Sovran Self Storage 0.6 $55M 847k 65.17
EastGroup Properties (EGP) 0.6 $56M 966k 57.93
Taubman Centers 0.6 $54M 848k 63.92
Cubesmart (CUBE) 0.5 $51M 3.2M 15.94
Corporate Office Properties Trust (CDP) 0.5 $48M 2.0M 23.69
Government Properties Income Trust 0.4 $37M 1.5M 24.85
Inland Real Estate Corporation 0.3 $32M 3.0M 10.52
Healthcare Tr Amer Inc cl a 0.3 $31M 3.1M 9.84
Pebblebrook Hotel Trust (PEB) 0.3 $29M 928k 30.76
Ddr Corp 0.3 $28M 1.8M 15.37
Acadia Realty Trust (AKR) 0.3 $27M 1.1M 24.83
Hudson Pacific Properties (HPP) 0.2 $24M 1.1M 21.87
Hersha Hospitality Trust 0.2 $22M 3.9M 5.57
LTC Properties (LTC) 0.2 $18M 514k 35.39
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $16M 1.1M 15.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 128k 114.21
Urstadt Biddle Properties 0.1 $13M 704k 18.45
Douglas Emmett (DEI) 0.1 $11M 463k 23.29
Extra Space Storage (EXR) 0.1 $11M 261k 42.13
Medical Properties Trust (MPW) 0.1 $10M 825k 12.22
Tanger Factory Outlet Centers (SKT) 0.1 $9.6M 300k 32.02
Alexandria Real Estate Equities (ARE) 0.1 $9.5M 150k 63.62
Williams Companies (WMB) 0.1 $6.8M 177k 38.57
Enterprise Products Partners (EPD) 0.1 $6.8M 102k 66.30
Energy Transfer Equity (ET) 0.1 $6.5M 80k 81.74
PS Business Parks 0.1 $6.4M 83k 76.42
MarkWest Energy Partners 0.1 $4.6M 69k 66.14
DiamondRock Hospitality Company (DRH) 0.1 $4.8M 413k 11.55
Melco Crown Entertainment (MLCO) 0.0 $3.5M 90k 39.22
Northeast Utilities System 0.0 $4.0M 95k 42.39
Spectra Energy 0.0 $3.5M 99k 35.62
Kinder Morgan Management 0.0 $4.2M 56k 75.66
Enbridge Energy Management 0.0 $4.2M 145k 28.68
Oneok (OKE) 0.0 $3.8M 61k 62.18
General Growth Properties 0.0 $4.3M 212k 20.07
NiSource (NI) 0.0 $3.2M 96k 32.88
Sempra Energy (SRE) 0.0 $2.6M 29k 89.75
Energy Transfer Partners 0.0 $3.0M 52k 57.24
PowerShares Preferred Portfolio 0.0 $2.6M 191k 13.44
PowerShares Fin. Preferred Port. 0.0 $2.6M 152k 16.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 71k 36.84
Rose Rock Midstream 0.0 $3.2M 84k 38.70
Access Midstream Partners, L.p 0.0 $3.4M 60k 56.58
Exxon Mobil Corporation (XOM) 0.0 $2.1M 21k 101.22
Johnson & Johnson (JNJ) 0.0 $1.8M 19k 91.61
General Electric Company 0.0 $1.8M 65k 28.02
Apple (AAPL) 0.0 $2.2M 4.0k 561.04
SL Green Realty 0.0 $2.2M 23k 92.36
Google 0.0 $1.9M 1.7k 1120.51
Cousins Properties 0.0 $1.9M 180k 10.30
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 138k 11.34
Atlas Pipeline Partners 0.0 $2.3M 66k 35.05
NorthWestern Corporation (NWE) 0.0 $2.0M 47k 43.32
21vianet Group (VNET) 0.0 $1.9M 80k 23.52
Owens Corning (OC) 0.0 $595k 15k 40.75
CMS Energy Corporation (CMS) 0.0 $1.4M 51k 26.76
Microsoft Corporation (MSFT) 0.0 $1.3M 35k 37.42
JPMorgan Chase & Co. (JPM) 0.0 $963k 17k 58.49
Bank of America Corporation (BAC) 0.0 $732k 47k 15.58
Berkshire Hathaway (BRK.B) 0.0 $573k 4.8k 118.58
Coca-Cola Company (KO) 0.0 $721k 17k 41.32
McDonald's Corporation (MCD) 0.0 $542k 5.6k 97.10
Wal-Mart Stores (WMT) 0.0 $679k 8.6k 78.72
Home Depot (HD) 0.0 $516k 6.3k 82.36
Pfizer (PFE) 0.0 $887k 29k 30.63
Walt Disney Company (DIS) 0.0 $567k 7.4k 76.39
Chevron Corporation (CVX) 0.0 $1.1M 8.5k 124.85
United Parcel Service (UPS) 0.0 $899k 8.6k 105.07
3M Company (MMM) 0.0 $987k 7.0k 140.20
At&t (T) 0.0 $817k 23k 35.17
Cisco Systems (CSCO) 0.0 $525k 23k 22.46
Wells Fargo & Company (WFC) 0.0 $1.0M 22k 45.42
Intel Corporation (INTC) 0.0 $566k 22k 25.98
Itron (ITRI) 0.0 $522k 13k 41.43
Johnson Controls 0.0 $723k 14k 51.31
Verizon Communications (VZ) 0.0 $615k 13k 49.13
Avista Corporation (AVA) 0.0 $553k 20k 28.21
E.I. du Pont de Nemours & Company 0.0 $834k 13k 64.96
Emerson Electric (EMR) 0.0 $911k 13k 70.16
Herman Miller (MLKN) 0.0 $523k 18k 29.55
Air Products & Chemicals (APD) 0.0 $661k 5.9k 111.71
Hewlett-Packard Company 0.0 $846k 30k 27.98
International Business Machines (IBM) 0.0 $1.4M 7.6k 187.52
Merck & Co (MRK) 0.0 $641k 13k 50.09
Nextera Energy (NEE) 0.0 $694k 8.1k 85.68
Pepsi (PEP) 0.0 $559k 6.7k 82.88
Philip Morris International (PM) 0.0 $617k 7.1k 87.16
Praxair 0.0 $740k 5.7k 130.08
Procter & Gamble Company (PG) 0.0 $1.1M 13k 81.44
Schlumberger (SLB) 0.0 $521k 5.8k 90.03
United Technologies Corporation 0.0 $1.1M 9.9k 113.84
Qualcomm (QCOM) 0.0 $557k 7.5k 74.25
Gilead Sciences (GILD) 0.0 $503k 6.7k 75.14
PG&E Corporation (PCG) 0.0 $616k 15k 40.26
Whole Foods Market 0.0 $625k 11k 57.87
ITC Holdings 0.0 $556k 5.8k 95.86
Visa (V) 0.0 $501k 2.3k 222.57
Applied Materials (AMAT) 0.0 $643k 36k 17.68
Oracle Corporation (ORCL) 0.0 $581k 15k 38.25
Amazon (AMZN) 0.0 $638k 1.6k 399.00
Clean Energy Fuels (CLNE) 0.0 $541k 42k 12.88
ESCO Technologies (ESE) 0.0 $548k 16k 34.25
Fuel Systems Solutions 0.0 $565k 41k 13.88
Ingersoll-rand Co Ltd-cl A 0.0 $574k 9.3k 61.57
Targa Resources Partners 0.0 $1.3M 24k 52.29
New Jersey Resources Corporation (NJR) 0.0 $555k 12k 46.25
South Jersey Industries 0.0 $537k 9.6k 55.94
BorgWarner (BWA) 0.0 $654k 12k 55.90
Cree 0.0 $638k 10k 62.55
Ida (IDA) 0.0 $560k 11k 51.85
Northwest Natural Gas 0.0 $552k 13k 42.79
Ormat Technologies (ORA) 0.0 $561k 21k 27.23
Citigroup (C) 0.0 $693k 13k 52.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $586k 7.0k 83.71
Eaton (ETN) 0.0 $743k 9.8k 76.17
Leidos Holdings (LDOS) 0.0 $543k 12k 46.51
Chubb Corporation 0.0 $108k 1.1k 96.69
Diamond Offshore Drilling 0.0 $17k 300.00 56.67
Loews Corporation (L) 0.0 $69k 1.4k 47.92
Hasbro (HAS) 0.0 $33k 600.00 55.00
Cit 0.0 $44k 835.00 52.69
Cognizant Technology Solutions (CTSH) 0.0 $133k 1.3k 100.91
Comcast Corporation (CMCSA) 0.0 $485k 9.3k 51.98
Crown Holdings (CCK) 0.0 $31k 700.00 44.29
Time Warner Cable 0.0 $176k 1.3k 135.28
Sociedad Quimica y Minera (SQM) 0.0 $22k 850.00 25.88
Time Warner 0.0 $281k 4.0k 69.83
NRG Energy (NRG) 0.0 $46k 1.6k 28.75
Ansys (ANSS) 0.0 $35k 400.00 87.50
Corning Incorporated (GLW) 0.0 $118k 6.6k 17.77
Joy Global 0.0 $29k 500.00 58.00
Annaly Capital Management 0.0 $47k 4.7k 10.00
BlackRock (BLK) 0.0 $190k 600.00 316.67
Cme (CME) 0.0 $114k 1.5k 78.35
Goldman Sachs (GS) 0.0 $331k 1.9k 177.38
Hartford Financial Services (HIG) 0.0 $69k 1.9k 36.49
Leucadia National 0.0 $40k 1.4k 28.57
MasterCard Incorporated (MA) 0.0 $382k 457.00 835.89
Progressive Corporation (PGR) 0.0 $74k 2.7k 27.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 200.00 95.00
Charles Schwab Corporation (SCHW) 0.0 $137k 5.3k 26.06
State Street Corporation (STT) 0.0 $149k 2.0k 73.47
U.S. Bancorp (USB) 0.0 $325k 8.0k 40.40
Western Union Company (WU) 0.0 $48k 2.8k 17.14
Assurant (AIZ) 0.0 $27k 400.00 67.50
TD Ameritrade Holding 0.0 $30k 963.00 31.15
American Express Company (AXP) 0.0 $385k 4.2k 90.65
Fidelity National Information Services (FIS) 0.0 $69k 1.3k 53.91
Ace Limited Cmn 0.0 $154k 1.5k 103.56
PNC Financial Services (PNC) 0.0 $180k 2.3k 77.42
Principal Financial (PFG) 0.0 $64k 1.3k 49.23
Total System Services 0.0 $25k 746.00 33.51
Bank of New York Mellon Corporation (BK) 0.0 $176k 5.0k 34.98
Lincoln National Corporation (LNC) 0.0 $62k 1.2k 51.67
Discover Financial Services (DFS) 0.0 $123k 2.2k 55.91
Ameriprise Financial (AMP) 0.0 $100k 865.00 115.61
Northern Trust Corporation (NTRS) 0.0 $62k 1.0k 62.00
Legg Mason 0.0 $21k 486.00 43.21
People's United Financial 0.0 $22k 1.5k 15.07
SEI Investments Company (SEIC) 0.0 $28k 800.00 35.00
SLM Corporation (SLM) 0.0 $50k 1.9k 26.21
Nasdaq Omx (NDAQ) 0.0 $24k 600.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 2.4k 37.01
Affiliated Managers (AMG) 0.0 $52k 240.00 216.67
Equifax (EFX) 0.0 $41k 600.00 68.33
Moody's Corporation (MCO) 0.0 $68k 868.00 78.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 2.0k 39.00
Caterpillar (CAT) 0.0 $257k 2.8k 90.75
Costco Wholesale Corporation (COST) 0.0 $227k 1.9k 118.85
Crown Castle International 0.0 $103k 1.4k 73.57
CSX Corporation (CSX) 0.0 $258k 9.0k 28.75
Devon Energy Corporation (DVN) 0.0 $104k 1.7k 61.65
Ecolab (ECL) 0.0 $125k 1.2k 104.17
Expeditors International of Washington (EXPD) 0.0 $40k 900.00 44.44
FedEx Corporation (FDX) 0.0 $189k 1.3k 143.95
M&T Bank Corporation (MTB) 0.0 $58k 500.00 116.00
Monsanto Company 0.0 $272k 2.3k 116.64
Range Resources (RRC) 0.0 $60k 715.00 83.92
Republic Services (RSG) 0.0 $47k 1.4k 32.87
Waste Management (WM) 0.0 $94k 2.1k 44.76
Dick's Sporting Goods (DKS) 0.0 $27k 457.00 59.08
Peabody Energy Corporation 0.0 $25k 1.3k 19.23
Tractor Supply Company (TSCO) 0.0 $47k 600.00 78.33
Via 0.0 $163k 1.9k 87.54
Abbott Laboratories (ABT) 0.0 $261k 6.8k 38.40
Baxter International (BAX) 0.0 $172k 2.5k 69.69
BioMarin Pharmaceutical (BMRN) 0.0 $49k 700.00 70.00
Eli Lilly & Co. (LLY) 0.0 $226k 4.4k 50.96
Regeneron Pharmaceuticals (REGN) 0.0 $97k 352.00 275.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 1.0k 74.00
Archer Daniels Midland Company (ADM) 0.0 $130k 3.0k 43.33
Comcast Corporation 0.0 $105k 2.1k 49.83
Martin Marietta Materials (MLM) 0.0 $20k 200.00 100.00
Norfolk Southern (NSC) 0.0 $130k 1.4k 92.86
ResMed (RMD) 0.0 $33k 700.00 47.14
CBS Corporation 0.0 $158k 2.5k 63.89
Hospira 0.0 $33k 800.00 41.25
AES Corporation (AES) 0.0 $40k 2.8k 14.51
Ameren Corporation (AEE) 0.0 $38k 1.1k 35.82
Bunge 0.0 $57k 700.00 81.43
Consolidated Edison (ED) 0.0 $72k 1.3k 55.38
Dominion Resources (D) 0.0 $164k 2.5k 64.77
Lennar Corporation (LEN) 0.0 $32k 800.00 40.00
Pulte (PHM) 0.0 $35k 1.7k 20.59
FirstEnergy (FE) 0.0 $60k 1.8k 32.80
Cardinal Health (CAH) 0.0 $99k 1.5k 66.67
Bristol Myers Squibb (BMY) 0.0 $383k 7.2k 53.19
Apache Corporation 0.0 $146k 1.7k 85.73
Autodesk (ADSK) 0.0 $55k 1.1k 50.00
Avon Products 0.0 $38k 2.2k 17.27
Bed Bath & Beyond 0.0 $80k 1.0k 80.00
CarMax (KMX) 0.0 $52k 1.1k 47.27
Carnival Corporation (CCL) 0.0 $68k 1.7k 40.43
Cerner Corporation 0.0 $78k 1.4k 55.71
Citrix Systems 0.0 $57k 900.00 63.33
Coach 0.0 $73k 1.3k 56.15
Continental Resources 0.0 $23k 200.00 115.00
Core Laboratories 0.0 $38k 200.00 190.00
Cummins (CMI) 0.0 $113k 800.00 141.25
DENTSPLY International 0.0 $34k 700.00 48.57
Edwards Lifesciences (EW) 0.0 $32k 491.00 65.17
FMC Technologies 0.0 $54k 1.0k 52.12
Family Dollar Stores 0.0 $32k 500.00 64.00
Fidelity National Financial 0.0 $36k 1.1k 32.73
Franklin Resources (BEN) 0.0 $110k 1.9k 57.89
Genuine Parts Company (GPC) 0.0 $177k 2.1k 83.10
H&R Block (HRB) 0.0 $38k 1.3k 29.23
Hologic (HOLX) 0.0 $29k 1.3k 22.31
Hudson City Ban 0.0 $22k 2.3k 9.57
International Game Technology 0.0 $27k 1.5k 18.00
J.B. Hunt Transport Services (JBHT) 0.0 $31k 400.00 77.50
Kimberly-Clark Corporation (KMB) 0.0 $175k 1.7k 104.48
Kohl's Corporation (KSS) 0.0 $57k 1.0k 57.00
LKQ Corporation (LKQ) 0.0 $49k 1.5k 32.67
Leggett & Platt (LEG) 0.0 $22k 700.00 31.43
Mattel (MAT) 0.0 $72k 1.5k 47.78
MeadWestva 0.0 $33k 900.00 36.67
Microchip Technology (MCHP) 0.0 $40k 900.00 44.44
NVIDIA Corporation (NVDA) 0.0 $43k 2.7k 15.93
NetApp (NTAP) 0.0 $61k 1.5k 41.02
Newmont Mining Corporation (NEM) 0.0 $53k 2.3k 23.04
Noble Energy 0.0 $109k 1.6k 68.12
Northrop Grumman Corporation (NOC) 0.0 $235k 2.1k 114.63
Nuance Communications 0.0 $21k 1.4k 15.00
Nucor Corporation (NUE) 0.0 $77k 1.4k 53.21
PPG Industries (PPG) 0.0 $123k 650.00 189.23
Paychex (PAYX) 0.0 $189k 4.1k 45.55
PetSmart 0.0 $36k 500.00 72.00
Polaris Industries (PII) 0.0 $44k 300.00 146.67
Reynolds American 0.0 $71k 1.4k 49.72
Royal Caribbean Cruises (RCL) 0.0 $38k 800.00 47.50
Sealed Air (SEE) 0.0 $29k 846.00 34.28
Stanley Black & Decker (SWK) 0.0 $59k 737.00 80.05
SYSCO Corporation (SYY) 0.0 $97k 2.7k 35.93
T. Rowe Price (TROW) 0.0 $101k 1.2k 84.17
Teradata Corporation (TDC) 0.0 $36k 800.00 45.00
McGraw-Hill Companies 0.0 $93k 1.2k 78.22
Sherwin-Williams Company (SHW) 0.0 $73k 400.00 182.50
Travelers Companies (TRV) 0.0 $154k 1.7k 90.59
Trimble Navigation (TRMB) 0.0 $45k 1.3k 34.62
Union Pacific Corporation (UNP) 0.0 $341k 2.0k 168.06
V.F. Corporation (VFC) 0.0 $100k 1.6k 62.50
W.W. Grainger (GWW) 0.0 $69k 269.00 256.51
Willis Group Holdings 0.0 $33k 732.00 45.08
Adobe Systems Incorporated (ADBE) 0.0 $132k 2.2k 60.00
Brown-Forman Corporation (BF.B) 0.0 $42k 550.00 76.36
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $39k 700.00 55.71
AFLAC Incorporated (AFL) 0.0 $140k 2.1k 66.67
Airgas 0.0 $34k 300.00 113.33
Automatic Data Processing (ADP) 0.0 $297k 3.7k 80.82
Avery Dennison Corporation (AVY) 0.0 $22k 429.00 51.28
Best Buy (BBY) 0.0 $52k 1.3k 40.00
Boeing Company (BA) 0.0 $428k 3.1k 136.52
Boston Scientific Corporation (BSX) 0.0 $77k 6.4k 12.03
Dow Chemical Company 0.0 $235k 5.3k 44.40
Harris Corporation 0.0 $35k 500.00 70.00
KBR (KBR) 0.0 $26k 800.00 32.50
Medtronic 0.0 $253k 4.4k 57.42
Nordstrom (JWN) 0.0 $42k 685.00 61.31
Ross Stores (ROST) 0.0 $75k 1.0k 75.00
C.R. Bard 0.0 $46k 342.00 134.50
Harley-Davidson (HOG) 0.0 $68k 976.00 69.67
Tiffany & Co. 0.0 $56k 600.00 93.33
Verisign (VRSN) 0.0 $42k 700.00 60.00
Vulcan Materials Company (VMC) 0.0 $36k 600.00 60.00
Akamai Technologies (AKAM) 0.0 $38k 800.00 47.50
BE Aerospace 0.0 $41k 466.00 87.98
Electronic Arts (EA) 0.0 $34k 1.5k 22.67
Morgan Stanley (MS) 0.0 $201k 6.4k 31.29
Pall Corporation 0.0 $43k 500.00 86.00
Apartment Investment and Management 0.0 $190k 7.3k 25.96
Comerica Incorporated (CMA) 0.0 $38k 809.00 46.97
International Paper Company (IP) 0.0 $91k 1.9k 49.11
Newell Rubbermaid (NWL) 0.0 $42k 1.3k 32.31
Regions Financial Corporation (RF) 0.0 $63k 6.3k 9.93
Autoliv (ALV) 0.0 $37k 400.00 92.50
Western Digital (WDC) 0.0 $81k 970.00 83.51
Laboratory Corp. of America Holdings (LH) 0.0 $37k 400.00 92.50
Las Vegas Sands (LVS) 0.0 $142k 1.8k 78.80
DaVita (DVA) 0.0 $51k 800.00 63.75
Darden Restaurants (DRI) 0.0 $31k 570.00 54.39
International Flavors & Fragrances (IFF) 0.0 $34k 400.00 85.00
Whirlpool Corporation (WHR) 0.0 $54k 347.00 155.62
Analog Devices (ADI) 0.0 $69k 1.4k 50.77
Safeway 0.0 $34k 1.1k 32.23
AmerisourceBergen (COR) 0.0 $77k 1.1k 70.00
Cincinnati Financial Corporation (CINF) 0.0 $37k 700.00 52.86
Everest Re Group (EG) 0.0 $31k 200.00 155.00
Xilinx 0.0 $60k 1.3k 46.15
Masco Corporation (MAS) 0.0 $36k 1.6k 22.50
Mettler-Toledo International (MTD) 0.0 $33k 136.00 242.65
Mohawk Industries (MHK) 0.0 $45k 300.00 150.00
National-Oilwell Var 0.0 $149k 1.9k 79.68
Universal Health Services (UHS) 0.0 $34k 413.00 82.32
Unum (UNM) 0.0 $40k 1.2k 34.69
Tyson Foods (TSN) 0.0 $41k 1.2k 33.23
MDU Resources (MDU) 0.0 $24k 800.00 30.00
Eastman Chemical Company (EMN) 0.0 $56k 700.00 80.00
Interpublic Group of Companies (IPG) 0.0 $39k 2.2k 17.73
Synopsys (SNPS) 0.0 $28k 700.00 40.00
Omnicare 0.0 $27k 452.00 59.73
Raytheon Company 0.0 $249k 2.8k 90.55
Rockwell Collins 0.0 $44k 600.00 73.33
Valero Energy Corporation (VLO) 0.0 $126k 2.5k 50.40
Waters Corporation (WAT) 0.0 $40k 400.00 100.00
CVS Caremark Corporation (CVS) 0.0 $384k 5.4k 71.48
Campbell Soup Company (CPB) 0.0 $43k 1.0k 43.00
CenturyLink 0.0 $84k 2.6k 31.98
Kroger (KR) 0.0 $91k 2.3k 39.57
Mylan 0.0 $72k 1.7k 43.11
Thermo Fisher Scientific (TMO) 0.0 $178k 1.6k 111.25
Aetna 0.0 $115k 1.7k 68.82
Becton, Dickinson and (BDX) 0.0 $99k 900.00 110.00
Helmerich & Payne (HP) 0.0 $42k 500.00 84.00
Yum! Brands (YUM) 0.0 $148k 2.0k 75.82
McKesson Corporation (MCK) 0.0 $161k 1.0k 161.00
Red Hat 0.0 $46k 828.00 55.56
Energizer Holdings 0.0 $32k 300.00 106.67
Partner Re 0.0 $21k 200.00 105.00
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Arrow Electronics (ARW) 0.0 $27k 500.00 54.00
Avnet (AVT) 0.0 $26k 600.00 43.33
Lockheed Martin Corporation (LMT) 0.0 $184k 1.2k 148.39
Alcoa 0.0 $55k 5.2k 10.58
Allergan 0.0 $144k 1.3k 110.94
Allstate Corporation (ALL) 0.0 $115k 2.1k 54.58
Altria (MO) 0.0 $337k 8.8k 38.44
Amgen (AMGN) 0.0 $376k 3.3k 114.11
Anadarko Petroleum Corporation 0.0 $174k 2.2k 79.13
Baker Hughes Incorporated 0.0 $111k 2.0k 55.50
BB&T Corporation 0.0 $119k 3.2k 37.19
Capital One Financial (COF) 0.0 $196k 2.6k 76.56
CareFusion Corporation 0.0 $42k 1.1k 40.00
CIGNA Corporation 0.0 $114k 1.3k 87.69
Colgate-Palmolive Company (CL) 0.0 $265k 4.1k 65.32
Computer Sciences Corporation 0.0 $36k 646.00 55.73
ConocoPhillips (COP) 0.0 $359k 5.1k 70.66
Deere & Company (DE) 0.0 $145k 1.6k 91.14
DISH Network 0.0 $58k 1.0k 58.00
eBay (EBAY) 0.0 $280k 5.1k 54.96
Fluor Corporation (FLR) 0.0 $64k 800.00 80.00
General Mills (GIS) 0.0 $140k 2.8k 49.88
Halliburton Company (HAL) 0.0 $188k 3.7k 50.84
Hess (HES) 0.0 $117k 1.4k 83.27
Honeywell International (HON) 0.0 $298k 3.3k 91.38
Intuitive Surgical (ISRG) 0.0 $67k 174.00 385.06
Liberty Media 0.0 $66k 2.2k 29.53
Macy's (M) 0.0 $88k 1.7k 53.24
Marsh & McLennan Companies (MMC) 0.0 $116k 2.4k 48.25
Maxim Integrated Products 0.0 $36k 1.3k 27.69
Nike (NKE) 0.0 $245k 3.1k 78.63
Occidental Petroleum Corporation (OXY) 0.0 $335k 3.5k 95.06
Parker-Hannifin Corporation (PH) 0.0 $87k 678.00 128.32
Sigma-Aldrich Corporation 0.0 $56k 600.00 93.33
Stryker Corporation (SYK) 0.0 $103k 1.4k 74.91
Symantec Corporation 0.0 $78k 3.3k 23.64
Target Corporation (TGT) 0.0 $166k 2.6k 63.31
Texas Instruments Incorporated (TXN) 0.0 $211k 4.8k 43.81
Tyco International Ltd S hs 0.0 $83k 2.0k 41.05
UnitedHealth (UNH) 0.0 $335k 4.4k 75.35
Walgreen Company 0.0 $226k 3.9k 57.56
WellPoint 0.0 $121k 1.3k 92.58
Wisconsin Energy Corporation 0.0 $41k 1.0k 41.00
Xerox Corporation 0.0 $62k 5.1k 12.11
American Electric Power Company (AEP) 0.0 $100k 2.1k 46.97
Gap (GPS) 0.0 $55k 1.4k 39.29
Alleghany Corporation 0.0 $30k 76.00 394.74
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.4k 57.36
Ca 0.0 $54k 1.6k 33.75
Torchmark Corporation 0.0 $27k 350.00 77.14
Biogen Idec (BIIB) 0.0 $291k 1.0k 280.08
Ford Motor Company (F) 0.0 $248k 16k 15.43
Danaher Corporation (DHR) 0.0 $200k 2.6k 77.34
Exelon Corporation (EXC) 0.0 $107k 3.9k 27.42
Linear Technology Corporation 0.0 $177k 3.9k 45.62
LSI Corporation 0.0 $30k 2.7k 11.11
Staples 0.0 $46k 2.9k 15.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $178k 4.7k 37.72
Patterson Companies (PDCO) 0.0 $21k 500.00 42.00
Stericycle (SRCL) 0.0 $46k 400.00 115.00
EMC Corporation 0.0 $229k 9.1k 25.16
Jacobs Engineering 0.0 $38k 600.00 63.33
TJX Companies (TJX) 0.0 $199k 3.1k 63.62
Henry Schein (HSIC) 0.0 $46k 400.00 115.00
Southern Company (SO) 0.0 $157k 3.8k 41.08
Illinois Tool Works (ITW) 0.0 $156k 1.9k 83.83
Murphy Oil Corporation (MUR) 0.0 $51k 793.00 64.31
Starbucks Corporation (SBUX) 0.0 $258k 3.3k 78.51
Accenture (ACN) 0.0 $232k 2.8k 82.27
EOG Resources (EOG) 0.0 $201k 1.2k 167.50
General Dynamics Corporation (GD) 0.0 $124k 1.3k 95.31
Lowe's Companies (LOW) 0.0 $228k 4.6k 49.57
Marriott International (MAR) 0.0 $56k 1.1k 49.73
Cintas Corporation (CTAS) 0.0 $30k 500.00 60.00
Manpower (MAN) 0.0 $34k 400.00 85.00
First Industrial Realty Trust (FR) 0.0 $89k 5.1k 17.45
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Clorox Company (CLX) 0.0 $56k 600.00 93.33
Fifth Third Ban (FITB) 0.0 $78k 3.7k 20.95
Prudential Financial (PRU) 0.0 $187k 2.0k 92.35
Hershey Company (HSY) 0.0 $68k 700.00 97.14
Kellogg Company (K) 0.0 $73k 1.2k 60.83
W.R. Berkley Corporation (WRB) 0.0 $22k 500.00 44.00
Dollar Tree (DLTR) 0.0 $55k 975.00 56.41
Franklin Street Properties (FSP) 0.0 $51k 4.3k 11.86
Iron Mountain Incorporated 0.0 $24k 779.00 30.81
Toll Brothers (TOL) 0.0 $30k 800.00 37.50
D.R. Horton (DHI) 0.0 $33k 1.5k 22.00
Advance Auto Parts (AAP) 0.0 $33k 300.00 110.00
AutoZone (AZO) 0.0 $77k 162.00 475.31
Discovery Communications 0.0 $34k 400.00 85.00
FLIR Systems 0.0 $24k 800.00 30.00
Omni (OMC) 0.0 $88k 1.2k 74.20
Discovery Communications 0.0 $59k 650.00 90.77
Dr Pepper Snapple 0.0 $43k 890.00 48.31
ConAgra Foods (CAG) 0.0 $62k 1.8k 33.59
Fiserv (FI) 0.0 $71k 1.2k 59.17
Dover Corporation (DOV) 0.0 $77k 800.00 96.25
Frontier Communications 0.0 $26k 5.6k 4.62
New York Community Ban (NYCB) 0.0 $37k 2.2k 16.82
PPL Corporation (PPL) 0.0 $81k 2.7k 30.00
Public Service Enterprise (PEG) 0.0 $74k 2.3k 32.17
Xcel Energy (XEL) 0.0 $61k 2.2k 28.03
Alliance Data Systems Corporation (BFH) 0.0 $53k 200.00 265.00
Arch Capital Group (ACGL) 0.0 $35k 584.00 59.93
Axis Capital Holdings (AXS) 0.0 $21k 450.00 46.67
C.H. Robinson Worldwide (CHRW) 0.0 $47k 800.00 58.75
Chesapeake Energy Corporation 0.0 $65k 2.4k 27.08
Fastenal Company (FAST) 0.0 $59k 1.2k 47.85
First Solar (FSLR) 0.0 $464k 8.5k 54.59
Paccar (PCAR) 0.0 $95k 1.6k 59.38
Pioneer Natural Resources (PXD) 0.0 $110k 600.00 183.33
Precision Castparts 0.0 $178k 662.00 268.88
Robert Half International (RHI) 0.0 $25k 607.00 41.19
Roper Industries (ROP) 0.0 $60k 434.00 138.25
Verisk Analytics (VRSK) 0.0 $46k 700.00 65.71
J.M. Smucker Company (SJM) 0.0 $52k 500.00 104.00
Varian Medical Systems 0.0 $39k 500.00 78.00
priceline.com Incorporated 0.0 $262k 225.00 1164.44
Southwestern Energy Company (SWN) 0.0 $63k 1.6k 39.42
Sears Holdings Corporation 0.0 $8.0k 169.00 47.34
Marathon Oil Corporation (MRO) 0.0 $114k 3.2k 35.33
Constellation Brands (STZ) 0.0 $49k 700.00 70.00
Netflix (NFLX) 0.0 $89k 241.00 369.29
Forest Laboratories 0.0 $63k 1.1k 59.60
Zimmer Holdings (ZBH) 0.0 $75k 800.00 93.75
Whiting Petroleum Corporation 0.0 $37k 600.00 61.67
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
Wynn Resorts (WYNN) 0.0 $69k 354.00 194.92
Lexington Realty Trust (LXP) 0.0 $106k 10k 10.20
Ashford Hospitality Trust 0.0 $27k 3.3k 8.18
Glimcher Realty Trust 0.0 $69k 7.4k 9.32
FelCor Lodging Trust Incorporated 0.0 $48k 5.9k 8.14
Strategic Hotels & Resorts 0.0 $84k 8.9k 9.44
Hertz Global Holdings 0.0 $52k 1.8k 28.89
Calpine Corporation 0.0 $33k 1.7k 19.41
Delta Air Lines (DAL) 0.0 $27k 1.0k 27.00
Yahoo! 0.0 $171k 4.2k 40.34
Tesoro Corporation 0.0 $41k 700.00 58.57
Cablevision Systems Corporation 0.0 $16k 900.00 17.78
Amphenol Corporation (APH) 0.0 $62k 696.00 89.08
TRW Automotive Holdings 0.0 $45k 600.00 75.00
Micron Technology (MU) 0.0 $102k 4.7k 21.70
Quanta Services (PWR) 0.0 $35k 1.1k 31.82
CONSOL Energy 0.0 $38k 1.0k 37.96
SBA Communications Corporation 0.0 $54k 600.00 90.00
Juniper Networks (JNPR) 0.0 $56k 2.5k 22.40
Activision Blizzard 0.0 $41k 2.3k 17.83
Green Mountain Coffee Roasters 0.0 $45k 600.00 75.00
Invesco (IVZ) 0.0 $71k 1.9k 36.65
Estee Lauder Companies (EL) 0.0 $83k 1.1k 75.45
Mead Johnson Nutrition 0.0 $75k 900.00 83.33
salesforce (CRM) 0.0 $143k 2.6k 55.00
Wyndham Worldwide Corporation 0.0 $43k 581.00 74.01
Lorillard 0.0 $83k 1.6k 50.76
Entergy Corporation (ETR) 0.0 $49k 780.00 62.82
Illumina (ILMN) 0.0 $66k 600.00 110.00
Equinix 0.0 $35k 200.00 175.00
Under Armour (UAA) 0.0 $35k 400.00 87.50
Broadcom Corporation 0.0 $69k 2.3k 29.82
Eaton Vance 0.0 $23k 529.00 43.48
Celanese Corporation (CE) 0.0 $39k 700.00 55.71
CF Industries Holdings (CF) 0.0 $61k 260.00 234.62
Edison International (EIX) 0.0 $69k 1.5k 46.00
Humana (HUM) 0.0 $72k 700.00 102.86
Key (KEY) 0.0 $56k 4.1k 13.51
Life Technologies 0.0 $63k 831.00 75.81
Marvell Technology Group 0.0 $27k 1.9k 14.21
Owens-Illinois 0.0 $24k 683.00 35.14
Rock-Tenn Company 0.0 $32k 300.00 106.67
Seagate Technology Com Stk 0.0 $79k 1.4k 56.27
Associated Estates Realty Corporation 0.0 $43k 2.7k 15.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 3.2k 7.81
Herbalife Ltd Com Stk (HLF) 0.0 $31k 400.00 77.50
Lam Research Corporation (LRCX) 0.0 $38k 700.00 54.29
Pennsylvania R.E.I.T. 0.0 $63k 3.3k 19.09
Starwood Hotels & Resorts Worldwide 0.0 $72k 900.00 80.00
Altera Corporation 0.0 $52k 1.6k 32.50
Cedar Shopping Centers 0.0 $20k 3.2k 6.25
Chipotle Mexican Grill (CMG) 0.0 $75k 140.00 535.71
CenterPoint Energy (CNP) 0.0 $41k 1.8k 23.02
Concho Resources 0.0 $54k 500.00 108.00
Quest Diagnostics Incorporated (DGX) 0.0 $139k 2.6k 53.38
DTE Energy Company (DTE) 0.0 $53k 800.00 66.25
Education Realty Trust 0.0 $52k 5.9k 8.81
FMC Corporation (FMC) 0.0 $45k 600.00 75.00
GameStop (GME) 0.0 $25k 500.00 50.00
Hormel Foods Corporation (HRL) 0.0 $32k 700.00 45.71
Intuit (INTU) 0.0 $98k 1.3k 76.38
LaSalle Hotel Properties 0.0 $160k 5.2k 30.77
L-3 Communications Holdings 0.0 $43k 400.00 107.50
Alliant Energy Corporation (LNT) 0.0 $31k 600.00 51.67
Southwest Airlines (LUV) 0.0 $19k 1.0k 19.00
MetLife (MET) 0.0 $220k 4.1k 53.93
Oge Energy Corp (OGE) 0.0 $34k 1.0k 34.00
Oceaneering International (OII) 0.0 $39k 500.00 78.00
Pepco Holdings 0.0 $25k 1.3k 19.23
Post Properties 0.0 $122k 2.7k 45.19
Raymond James Financial (RJF) 0.0 $31k 600.00 51.67
Ramco-Gershenson Properties Trust 0.0 $50k 3.2k 15.62
SCANA Corporation 0.0 $28k 600.00 46.67
SPX Corporation 0.0 $20k 200.00 100.00
Textron (TXT) 0.0 $48k 1.3k 36.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 300.00 96.67
Cimarex Energy 0.0 $42k 400.00 105.00
Alexion Pharmaceuticals 0.0 $120k 900.00 133.33
Ashland 0.0 $29k 300.00 96.67
Chicago Bridge & Iron Company 0.0 $36k 439.00 82.00
Celgene Corporation 0.0 $304k 1.8k 168.98
Denbury Resources 0.0 $30k 1.8k 16.67
Energen Corporation 0.0 $21k 300.00 70.00
Flowserve Corporation (FLS) 0.0 $47k 600.00 78.33
KLA-Tencor Corporation (KLAC) 0.0 $52k 800.00 65.00
Cheniere Energy (LNG) 0.0 $43k 1.0k 43.00
Lululemon Athletica (LULU) 0.0 $30k 500.00 60.00
MGM Resorts International. (MGM) 0.0 $45k 1.9k 23.68
Ocwen Financial Corporation 0.0 $29k 525.00 55.24
SanDisk Corporation 0.0 $78k 1.1k 70.91
Universal Health Realty Income Trust (UHT) 0.0 $28k 700.00 40.00
Urban Outfitters (URBN) 0.0 $26k 700.00 37.14
Agree Realty Corporation (ADC) 0.0 $20k 700.00 28.57
Saul Centers (BFS) 0.0 $33k 700.00 47.14
Church & Dwight (CHD) 0.0 $46k 700.00 65.71
Corrections Corporation of America 0.0 $184k 5.7k 32.08
Equity Lifestyle Properties (ELS) 0.0 $141k 3.9k 36.15
F5 Networks (FFIV) 0.0 $36k 400.00 90.00
Winthrop Realty Trust 0.0 $17k 1.5k 11.18
Geo 0.0 $116k 3.6k 32.22
Investors Real Estate Trust 0.0 $45k 5.2k 8.65
Kansas City Southern 0.0 $62k 500.00 124.00
McCormick & Company, Incorporated (MKC) 0.0 $41k 600.00 68.33
Rockwell Automation (ROK) 0.0 $71k 600.00 118.33
St. Jude Medical 0.0 $78k 1.3k 62.10
TransDigm Group Incorporated (TDG) 0.0 $32k 200.00 160.00
Integrys Energy 0.0 $22k 400.00 55.00
VMware 0.0 $36k 400.00 90.00
Albemarle Corporation (ALB) 0.0 $25k 400.00 62.50
Ametek (AME) 0.0 $62k 1.2k 52.77
Ihs 0.0 $36k 300.00 120.00
Allegheny Technologies Incorporated (ATI) 0.0 $18k 500.00 36.00
Cameron International Corporation 0.0 $64k 1.1k 59.48
Monmouth R.E. Inv 0.0 $20k 2.2k 9.09
Potlatch Corporation (PCH) 0.0 $29k 700.00 41.43
Sunstone Hotel Investors (SHO) 0.0 $122k 9.1k 13.35
Getty Realty (GTY) 0.0 $24k 1.3k 18.46
Superior Energy Services 0.0 $21k 800.00 26.25
National Health Investors (NHI) 0.0 $84k 1.5k 56.00
EQT Corporation (EQT) 0.0 $63k 700.00 90.00
Pharmacyclics 0.0 $30k 283.00 106.01
Towers Watson & Co 0.0 $38k 297.00 127.95
Nabors Industries 0.0 $27k 1.6k 16.88
Scripps Networks Interactive 0.0 $35k 400.00 87.50
Weatherford International Lt reg 0.0 $59k 3.8k 15.53
Brandywine Realty Trust (BDN) 0.0 $110k 7.8k 14.10
American International (AIG) 0.0 $313k 6.1k 51.03
American Water Works (AWK) 0.0 $34k 800.00 42.50
Ball Corporation (BALL) 0.0 $36k 700.00 51.43
Pinnacle West Capital Corporation (PNW) 0.0 $32k 600.00 53.33
American Capital Agency 0.0 $39k 2.0k 19.50
Dollar General (DG) 0.0 $84k 1.4k 60.00
Rackspace Hosting 0.0 $23k 600.00 38.33
Sensata Technologies Hldg Bv 0.0 $23k 600.00 38.33
Garmin (GRMN) 0.0 $28k 600.00 46.67
Alexander's (ALX) 0.0 $46k 140.00 328.57
DuPont Fabros Technology 0.0 $82k 3.3k 24.85
Kite Realty Group Trust 0.0 $42k 6.4k 6.56
NetSuite 0.0 $16k 152.00 105.26
Tesla Motors (TSLA) 0.0 $60k 400.00 150.00
Avago Technologies 0.0 $63k 1.2k 52.50
Xl Group 0.0 $45k 1.4k 32.14
Cobalt Intl Energy 0.0 $21k 1.3k 16.15
Retail Opportunity Investments (ROIC) 0.0 $49k 3.3k 14.85
CommonWealth REIT 0.0 $135k 5.8k 23.38
QEP Resources 0.0 $31k 1.0k 31.00
Moly 0.0 $74k 13k 5.65
Whitestone REIT (WSR) 0.0 $13k 1.0k 13.00
Charter Communications 0.0 $41k 300.00 136.67
Campus Crest Communities 0.0 $32k 3.4k 9.41
Coca-cola Enterprises 0.0 $49k 1.1k 44.10
First Potomac Realty Trust 0.0 $35k 3.0k 11.67
Sabra Health Care REIT (SBRA) 0.0 $52k 2.0k 26.00
Hldgs (UAL) 0.0 $15k 400.00 37.50
Industries N shs - a - (LYB) 0.0 $149k 1.9k 80.11
General Motors Company (GM) 0.0 $173k 4.2k 40.83
FleetCor Technologies 0.0 $37k 316.00 117.09
Chatham Lodging Trust (CLDT) 0.0 $25k 1.2k 20.83
Chesapeake Lodging Trust sh ben int 0.0 $63k 2.5k 25.20
CoreSite Realty 0.0 $35k 1.1k 31.82
Excel Trust 0.0 $28k 2.5k 11.20
First Republic Bank/san F (FRCB) 0.0 $21k 400.00 52.50
O'reilly Automotive (ORLY) 0.0 $64k 500.00 128.00
One Liberty Properties (OLP) 0.0 $10k 500.00 20.00
Parkway Properties 0.0 $56k 2.9k 19.31
Sun Communities (SUI) 0.0 $72k 1.7k 42.35
Terreno Realty Corporation (TRNO) 0.0 $21k 1.2k 17.50
Motorola Solutions (MSI) 0.0 $72k 1.1k 67.23
Rare Element Res (REEMF) 0.0 $10k 6.5k 1.54
Covidien 0.0 $142k 2.1k 67.88
Te Connectivity Ltd for (TEL) 0.0 $100k 1.8k 55.28
Materion Corporation (MTRN) 0.0 $25k 800.00 31.25
American Assets Trust Inc reit (AAT) 0.0 $53k 1.7k 31.18
Kinder Morgan (KMI) 0.0 $106k 2.9k 35.99
Hca Holdings (HCA) 0.0 $62k 1.3k 47.69
Summit Hotel Properties (INN) 0.0 $38k 4.2k 9.05
Nielsen Holdings Nv 0.0 $50k 1.1k 45.45
Qihoo 360 Technologies Co Lt 0.0 $90k 1.1k 81.82
Mosaic (MOS) 0.0 $61k 1.3k 46.92
Linkedin Corp 0.0 $98k 450.00 217.78
Stag Industrial (STAG) 0.0 $45k 2.2k 20.45
Hollyfrontier Corp 0.0 $45k 900.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $131k 1.4k 91.99
Pvh Corporation (PVH) 0.0 $54k 400.00 135.00
Ralph Lauren Corp (RL) 0.0 $53k 300.00 176.67
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.4k 26.43
Beam 0.0 $48k 700.00 68.57
Level 3 Communications 0.0 $30k 900.00 33.33
American Realty Capital Prop 0.0 $121k 9.4k 12.87
Xylem (XYL) 0.0 $35k 1.0k 35.00
Expedia (EXPE) 0.0 $34k 485.00 70.10
Tripadvisor (TRIP) 0.0 $41k 500.00 82.00
Sunpower (SPWR) 0.0 $477k 16k 29.81
Delphi Automotive 0.0 $81k 1.3k 60.45
Michael Kors Holdings 0.0 $73k 900.00 81.11
Monster Beverage 0.0 $47k 700.00 67.14
Rouse Pptys 0.0 $25k 1.1k 22.36
Express Scripts Holding 0.0 $250k 3.6k 70.20
Aon 0.0 $107k 1.3k 83.79
SELECT INCOME REIT COM SH BEN int 0.0 $40k 1.5k 26.67
Vantiv Inc Cl A 0.0 $18k 561.00 32.09
Phillips 66 (PSX) 0.0 $196k 2.5k 77.20
Retail Properties Of America 0.0 $117k 9.2k 12.72
Rowan Companies 0.0 $25k 700.00 35.71
Ensco Plc Shs Class A 0.0 $63k 1.1k 57.27
Facebook Inc cl a (META) 0.0 $413k 7.6k 54.69
Duke Energy (DUK) 0.0 $213k 3.1k 69.00
Tronox 0.0 $20k 850.00 23.53
Servicenow (NOW) 0.0 $31k 560.00 55.36
Directv 0.0 $164k 2.4k 69.17
Adt 0.0 $39k 975.00 40.00
Pentair 0.0 $74k 959.00 77.16
Wp Carey (WPC) 0.0 $172k 2.8k 61.43
Mondelez Int (MDLZ) 0.0 $261k 7.4k 35.28
Kraft Foods 0.0 $146k 2.7k 53.80
Amreit Inc New cl b 0.0 $8.0k 500.00 16.00
Ryman Hospitality Pptys (RHP) 0.0 $104k 2.5k 41.60
Workday Inc cl a (WDAY) 0.0 $25k 301.00 83.06
Abbvie (ABBV) 0.0 $366k 6.9k 52.78
Realogy Hldgs (HOUS) 0.0 $30k 600.00 50.00
Silver Bay Rlty Tr 0.0 $29k 1.8k 16.11
Liberty Media 0.0 $59k 400.00 147.50
L Brands 0.0 $68k 1.1k 61.82
Cyrusone 0.0 $22k 1.0k 22.00
Zoetis Inc Cl A (ZTS) 0.0 $71k 2.2k 32.46
Aviv Reit 0.0 $17k 700.00 24.29
Metropcs Communications (TMUS) 0.0 $29k 850.00 34.12
Liberty Global Inc C 0.0 $56k 669.00 83.71
Liberty Global Inc Com Ser A 0.0 $86k 964.00 89.21
Fossil (FOSL) 0.0 $24k 200.00 120.00
Gramercy Ppty Tr 0.0 $14k 2.4k 5.83
Chambers Str Pptys 0.0 $91k 12k 7.65
Armada Hoffler Pptys (AHH) 0.0 $9.0k 1.0k 9.00
Twenty-first Century Fox 0.0 $233k 6.6k 35.14
News (NWSA) 0.0 $34k 1.9k 17.89
Sprint 0.0 $52k 4.8k 10.83
Fox News 0.0 $66k 1.9k 34.36
American Residential Pptys I 0.0 $12k 700.00 17.14
Cole Real Estate Invts 0.0 $340k 24k 14.03
Spirit Realty reit 0.0 $175k 18k 9.81
Windstream Hldgs 0.0 $21k 2.6k 8.10
Actavis 0.0 $132k 788.00 167.51
Physicians Realty Trust 0.0 $13k 1.0k 13.00
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
Intercontinental Exchange (ICE) 0.0 $110k 487.00 225.87
Sirius Xm Holdings (SIRI) 0.0 $49k 14k 3.47
Noble Corp Plc equity 0.0 $42k 1.1k 37.91
Columbia Ppty Tr 0.0 $63k 2.5k 25.20
Ashford Hospitality Prime In 0.0 $12k 660.00 18.18
Brixmor Prty (BRX) 0.0 $41k 2.0k 20.50
Qts Realty Trust 0.0 $10k 400.00 25.00