Shinko Asset Management as of March 31, 2014
Portfolio Holdings for Shinko Asset Management
Shinko Asset Management holds 773 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.7 | $946M | 5.8M | 164.00 | |
| Prologis (PLD) | 5.2 | $565M | 14M | 40.83 | |
| Health Care REIT | 4.0 | $439M | 7.4M | 59.60 | |
| Public Storage (PSA) | 4.0 | $432M | 2.6M | 168.49 | |
| Ventas (VTR) | 3.8 | $410M | 6.8M | 60.57 | |
| Equity Residential (EQR) | 3.6 | $391M | 6.7M | 57.99 | |
| Boston Properties (BXP) | 3.3 | $360M | 3.1M | 114.53 | |
| Macerich Company (MAC) | 3.1 | $334M | 5.4M | 62.33 | |
| Weyerhaeuser Company (WY) | 3.0 | $332M | 11M | 29.35 | |
| AvalonBay Communities (AVB) | 3.0 | $324M | 2.5M | 131.32 | |
| American Tower Reit (AMT) | 2.8 | $304M | 3.7M | 81.87 | |
| Vornado Realty Trust (VNO) | 2.6 | $286M | 2.9M | 98.56 | |
| Kimco Realty Corporation (KIM) | 2.2 | $245M | 11M | 21.88 | |
| HCP | 2.1 | $234M | 6.0M | 38.79 | |
| Essex Property Trust (ESS) | 2.1 | $233M | 1.4M | 170.05 | |
| Liberty Property Trust | 2.0 | $221M | 6.0M | 36.96 | |
| Rayonier (RYN) | 2.0 | $220M | 4.8M | 45.91 | |
| Federal Realty Inv. Trust | 1.9 | $210M | 1.8M | 114.72 | |
| Realty Income (O) | 1.9 | $203M | 5.0M | 40.86 | |
| Plum Creek Timber | 1.9 | $202M | 4.8M | 42.04 | |
| Mid-America Apartment (MAA) | 1.8 | $193M | 2.8M | 68.27 | |
| Senior Housing Properties Trust | 1.6 | $180M | 8.0M | 22.47 | |
| Host Hotels & Resorts (HST) | 1.6 | $173M | 8.5M | 20.24 | |
| Duke Realty Corporation | 1.5 | $166M | 9.9M | 16.88 | |
| National Retail Properties (NNN) | 1.5 | $160M | 4.7M | 34.32 | |
| BRE Properties | 1.4 | $158M | 2.5M | 62.78 | |
| Udr (UDR) | 1.4 | $156M | 6.0M | 25.83 | |
| Regency Centers Corporation (REG) | 1.4 | $152M | 3.0M | 51.06 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $142M | 2.4M | 58.58 | |
| Camden Property Trust (CPT) | 1.3 | $139M | 2.1M | 67.34 | |
| CBL & Associates Properties | 1.2 | $132M | 7.4M | 17.75 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $127M | 7.4M | 17.15 | |
| Highwoods Properties (HIW) | 1.1 | $115M | 3.0M | 38.41 | |
| Omega Healthcare Investors (OHI) | 1.0 | $110M | 3.3M | 33.52 | |
| Weingarten Realty Investors | 1.0 | $108M | 3.6M | 30.00 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $105M | 3.9M | 26.74 | |
| BioMed Realty Trust | 0.9 | $103M | 5.0M | 20.49 | |
| Healthcare Realty Trust Incorporated | 0.8 | $92M | 3.8M | 24.15 | |
| Epr Properties (EPR) | 0.8 | $93M | 1.7M | 53.39 | |
| American Campus Communities | 0.8 | $90M | 2.4M | 37.35 | |
| DCT Industrial Trust | 0.8 | $86M | 11M | 7.88 | |
| Equity One | 0.7 | $78M | 3.5M | 22.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $69M | 2.9M | 23.88 | |
| Sovran Self Storage | 0.6 | $69M | 935k | 73.45 | |
| EastGroup Properties (EGP) | 0.6 | $67M | 1.1M | 62.91 | |
| Cubesmart (CUBE) | 0.6 | $61M | 3.5M | 17.16 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $60M | 2.2M | 26.64 | |
| Taubman Centers | 0.5 | $59M | 837k | 70.79 | |
| Health Care SPDR (XLV) | 0.5 | $57M | 970k | 58.49 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $57M | 639k | 89.06 | |
| Technology SPDR (XLK) | 0.5 | $57M | 1.6M | 36.35 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $57M | 2.6M | 22.34 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $40M | 3.5M | 11.39 | |
| Government Properties Income Trust | 0.3 | $38M | 1.5M | 25.20 | |
| Ddr Corp | 0.3 | $35M | 2.1M | 16.48 | |
| Acadia Realty Trust (AKR) | 0.3 | $33M | 1.2M | 26.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $31M | 929k | 33.77 | |
| Hudson Pacific Properties (HPP) | 0.3 | $29M | 1.2M | 23.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $29M | 1.9M | 15.11 | |
| Hersha Hospitality Trust | 0.2 | $25M | 4.4M | 5.83 | |
| LTC Properties (LTC) | 0.2 | $20M | 521k | 37.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $18M | 156k | 116.97 | |
| Urstadt Biddle Properties | 0.1 | $14M | 696k | 20.66 | |
| Douglas Emmett (DEI) | 0.1 | $13M | 464k | 27.14 | |
| Extra Space Storage (EXR) | 0.1 | $13M | 257k | 48.51 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 165k | 72.56 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $11M | 300k | 35.00 | |
| SL Green Realty | 0.1 | $7.7M | 77k | 100.63 | |
| Energy Transfer Equity (ET) | 0.1 | $6.0M | 129k | 46.75 | |
| PS Business Parks | 0.1 | $7.0M | 84k | 83.62 | |
| Williams Companies (WMB) | 0.1 | $5.8M | 144k | 40.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.0M | 86k | 69.36 | |
| National Health Investors (NHI) | 0.1 | $5.1M | 84k | 60.46 | |
| Northeast Utilities System | 0.0 | $4.1M | 89k | 45.50 | |
| MarkWest Energy Partners | 0.0 | $4.1M | 64k | 65.32 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.9M | 414k | 11.75 | |
| General Growth Properties | 0.0 | $4.6M | 210k | 22.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.5M | 90k | 38.66 | |
| Kinder Morgan Management | 0.0 | $3.8M | 53k | 71.67 | |
| Enbridge Energy Management | 0.0 | $3.6M | 128k | 27.71 | |
| Oneok (OKE) | 0.0 | $2.8M | 47k | 59.24 | |
| Rose Rock Midstream | 0.0 | $3.1M | 75k | 41.49 | |
| Access Midstream Partners, L.p | 0.0 | $2.9M | 51k | 57.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 20k | 97.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 21k | 98.22 | |
| General Electric Company | 0.0 | $1.7M | 64k | 25.90 | |
| NiSource (NI) | 0.0 | $2.4M | 68k | 35.53 | |
| Apple (AAPL) | 0.0 | $2.0M | 3.6k | 536.79 | |
| 0.0 | $1.8M | 1.6k | 1114.62 | ||
| Cousins Properties | 0.0 | $2.0M | 178k | 11.47 | |
| Sempra Energy (SRE) | 0.0 | $2.4M | 24k | 96.75 | |
| Atlas Pipeline Partners | 0.0 | $2.1M | 66k | 32.12 | |
| Energy Transfer Partners | 0.0 | $2.2M | 42k | 53.78 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.7M | 35k | 47.44 | |
| PowerShares Preferred Portfolio | 0.0 | $2.5M | 174k | 14.26 | |
| PowerShares Fin. Preferred Port. | 0.0 | $2.5M | 139k | 17.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.5M | 64k | 39.03 | |
| 21vianet Group (VNET) | 0.0 | $2.3M | 80k | 28.70 | |
| Owens Corning (OC) | 0.0 | $578k | 13k | 43.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 44k | 29.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 32k | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $924k | 15k | 60.73 | |
| Bank of America Corporation (BAC) | 0.0 | $743k | 43k | 17.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $562k | 4.5k | 124.92 | |
| Coca-Cola Company (KO) | 0.0 | $622k | 16k | 38.66 | |
| McDonald's Corporation (MCD) | 0.0 | $662k | 6.8k | 97.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $768k | 10k | 76.43 | |
| Pfizer (PFE) | 0.0 | $843k | 26k | 32.13 | |
| Chevron Corporation (CVX) | 0.0 | $926k | 7.8k | 118.95 | |
| United Parcel Service (UPS) | 0.0 | $886k | 9.1k | 97.39 | |
| 3M Company (MMM) | 0.0 | $962k | 7.1k | 135.70 | |
| At&t (T) | 0.0 | $748k | 21k | 35.08 | |
| Spectra Energy | 0.0 | $1.4M | 38k | 36.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 20k | 49.76 | |
| Itron (ITRI) | 0.0 | $604k | 17k | 35.53 | |
| Johnson Controls | 0.0 | $704k | 15k | 47.33 | |
| Verizon Communications (VZ) | 0.0 | $796k | 17k | 47.56 | |
| Avista Corporation (AVA) | 0.0 | $607k | 20k | 30.66 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 17k | 67.11 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 16k | 66.79 | |
| Herman Miller (MLKN) | 0.0 | $684k | 21k | 32.11 | |
| Air Products & Chemicals (APD) | 0.0 | $709k | 6.0k | 119.06 | |
| Hewlett-Packard Company | 0.0 | $905k | 28k | 32.35 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 7.5k | 192.48 | |
| Merck & Co (MRK) | 0.0 | $671k | 12k | 56.73 | |
| Nextera Energy (NEE) | 0.0 | $784k | 8.2k | 95.66 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 14k | 80.61 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.8k | 116.79 | |
| PG&E Corporation (PCG) | 0.0 | $670k | 16k | 43.17 | |
| Whole Foods Market | 0.0 | $661k | 13k | 50.73 | |
| ITC Holdings | 0.0 | $642k | 17k | 37.33 | |
| Applied Materials (AMAT) | 0.0 | $747k | 37k | 20.42 | |
| First Solar (FSLR) | 0.0 | $733k | 11k | 69.81 | |
| Oracle Corporation (ORCL) | 0.0 | $604k | 15k | 40.93 | |
| Clean Energy Fuels (CLNE) | 0.0 | $550k | 62k | 8.94 | |
| ESCO Technologies (ESE) | 0.0 | $612k | 17k | 35.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $646k | 11k | 57.28 | |
| Targa Resources Partners | 0.0 | $1.0M | 18k | 56.24 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $662k | 13k | 49.77 | |
| South Jersey Industries | 0.0 | $606k | 11k | 56.11 | |
| BorgWarner (BWA) | 0.0 | $695k | 11k | 61.50 | |
| Cree | 0.0 | $577k | 10k | 56.57 | |
| Ida (IDA) | 0.0 | $605k | 11k | 55.50 | |
| Northwest Natural Gas | 0.0 | $621k | 14k | 44.04 | |
| Ormat Technologies (ORA) | 0.0 | $669k | 22k | 30.00 | |
| Citigroup (C) | 0.0 | $584k | 12k | 47.57 | |
| Sunpower (SPWRQ) | 0.0 | $568k | 18k | 32.27 | |
| Retail Properties Of America | 0.0 | $1.2M | 87k | 13.54 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.0M | 7.0k | 149.29 | |
| Eaton (ETN) | 0.0 | $774k | 10k | 75.12 | |
| Chubb Corporation | 0.0 | $91k | 1.0k | 89.30 | |
| Diamond Offshore Drilling | 0.0 | $15k | 300.00 | 50.00 | |
| Loews Corporation (L) | 0.0 | $63k | 1.4k | 43.75 | |
| Hasbro (HAS) | 0.0 | $26k | 473.00 | 54.97 | |
| Cit | 0.0 | $41k | 835.00 | 49.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $124k | 2.4k | 50.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $432k | 8.6k | 49.97 | |
| Crown Holdings (CCK) | 0.0 | $31k | 700.00 | 44.29 | |
| Time Warner Cable | 0.0 | $157k | 1.1k | 137.60 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $27k | 850.00 | 31.76 | |
| Time Warner | 0.0 | $239k | 3.7k | 65.26 | |
| NRG Energy (NRG) | 0.0 | $43k | 1.4k | 31.48 | |
| Ansys (ANSS) | 0.0 | $31k | 400.00 | 77.50 | |
| Corning Incorporated (GLW) | 0.0 | $129k | 6.2k | 20.89 | |
| Joy Global | 0.0 | $29k | 500.00 | 58.00 | |
| Annaly Capital Management | 0.0 | $44k | 4.0k | 10.98 | |
| BlackRock | 0.0 | $170k | 541.00 | 314.23 | |
| Cme (CME) | 0.0 | $99k | 1.3k | 73.72 | |
| Goldman Sachs (GS) | 0.0 | $286k | 1.7k | 164.08 | |
| Hartford Financial Services (HIG) | 0.0 | $67k | 1.9k | 35.43 | |
| Leucadia National | 0.0 | $39k | 1.4k | 27.86 | |
| MasterCard Incorporated (MA) | 0.0 | $315k | 4.2k | 74.66 | |
| Progressive Corporation (PGR) | 0.0 | $58k | 2.4k | 24.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $20k | 200.00 | 100.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $134k | 4.9k | 27.40 | |
| State Street Corporation (STT) | 0.0 | $124k | 1.8k | 69.78 | |
| U.S. Bancorp (USB) | 0.0 | $317k | 7.4k | 42.88 | |
| Western Union Company (WU) | 0.0 | $38k | 2.3k | 16.28 | |
| Assurant (AIZ) | 0.0 | $19k | 294.00 | 64.63 | |
| TD Ameritrade Holding | 0.0 | $33k | 963.00 | 34.27 | |
| American Express Company (AXP) | 0.0 | $351k | 3.9k | 89.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $68k | 1.3k | 53.12 | |
| Ace Limited Cmn | 0.0 | $136k | 1.4k | 98.84 | |
| PNC Financial Services (PNC) | 0.0 | $187k | 2.2k | 86.82 | |
| Principal Financial (PFG) | 0.0 | $60k | 1.3k | 46.15 | |
| Total System Services | 0.0 | $23k | 746.00 | 30.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $164k | 4.6k | 35.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $54k | 1.1k | 50.85 | |
| Discover Financial Services (DFS) | 0.0 | $119k | 2.0k | 58.16 | |
| Ameriprise Financial (AMP) | 0.0 | $87k | 787.00 | 110.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $66k | 1.0k | 66.00 | |
| Legg Mason | 0.0 | $24k | 486.00 | 49.38 | |
| People's United Financial | 0.0 | $22k | 1.5k | 15.07 | |
| SEI Investments Company (SEIC) | 0.0 | $20k | 587.00 | 34.07 | |
| SLM Corporation (SLM) | 0.0 | $47k | 1.9k | 24.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $22k | 600.00 | 36.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $86k | 2.2k | 39.63 | |
| Affiliated Managers (AMG) | 0.0 | $48k | 240.00 | 200.00 | |
| Equifax (EFX) | 0.0 | $34k | 493.00 | 68.97 | |
| Moody's Corporation (MCO) | 0.0 | $69k | 868.00 | 79.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $60k | 1.8k | 33.67 | |
| Caterpillar (CAT) | 0.0 | $256k | 2.6k | 99.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $198k | 1.8k | 111.93 | |
| Crown Castle International | 0.0 | $524k | 7.1k | 73.80 | |
| CSX Corporation (CSX) | 0.0 | $394k | 14k | 28.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $104k | 1.6k | 66.62 | |
| Ecolab (ECL) | 0.0 | $119k | 1.1k | 108.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $36k | 900.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $161k | 1.2k | 132.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 500.00 | 122.00 | |
| Monsanto Company | 0.0 | $242k | 2.1k | 113.72 | |
| Range Resources (RRC) | 0.0 | $59k | 715.00 | 82.52 | |
| Republic Services (RSG) | 0.0 | $42k | 1.2k | 34.29 | |
| Waste Management (WM) | 0.0 | $79k | 1.9k | 41.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $25k | 457.00 | 54.70 | |
| Home Depot (HD) | 0.0 | $451k | 5.7k | 79.12 | |
| Peabody Energy Corporation | 0.0 | $21k | 1.3k | 16.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $42k | 600.00 | 70.00 | |
| Via | 0.0 | $142k | 1.7k | 85.18 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 6.3k | 38.50 | |
| Baxter International (BAX) | 0.0 | $169k | 2.3k | 73.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $40k | 592.00 | 67.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 4.1k | 58.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $98k | 327.00 | 299.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $71k | 1.0k | 71.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $121k | 2.8k | 43.40 | |
| Comcast Corporation | 0.0 | $93k | 1.9k | 48.90 | |
| Walt Disney Company (DIS) | 0.0 | $541k | 6.8k | 80.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $26k | 200.00 | 130.00 | |
| Norfolk Southern (NSC) | 0.0 | $400k | 4.1k | 97.11 | |
| ResMed (RMD) | 0.0 | $31k | 700.00 | 44.29 | |
| CBS Corporation | 0.0 | $146k | 2.4k | 61.68 | |
| Hospira | 0.0 | $35k | 800.00 | 43.75 | |
| AES Corporation (AES) | 0.0 | $39k | 2.8k | 14.15 | |
| Ameren Corporation (AEE) | 0.0 | $44k | 1.1k | 41.47 | |
| Bunge | 0.0 | $47k | 596.00 | 78.86 | |
| Consolidated Edison (ED) | 0.0 | $70k | 1.3k | 53.85 | |
| Dominion Resources (D) | 0.0 | $167k | 2.3k | 71.09 | |
| Lennar Corporation (LEN) | 0.0 | $32k | 800.00 | 40.00 | |
| Pulte (PHM) | 0.0 | $33k | 1.7k | 19.41 | |
| FirstEnergy (FE) | 0.0 | $62k | 1.8k | 33.90 | |
| Cardinal Health (CAH) | 0.0 | $97k | 1.4k | 70.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 6.7k | 51.91 | |
| Apache Corporation | 0.0 | $134k | 1.6k | 82.92 | |
| Autodesk (ADSK) | 0.0 | $46k | 941.00 | 48.88 | |
| Avon Products | 0.0 | $32k | 2.2k | 14.55 | |
| Bed Bath & Beyond | 0.0 | $60k | 869.00 | 69.04 | |
| CarMax (KMX) | 0.0 | $44k | 945.00 | 46.56 | |
| Carnival Corporation (CCL) | 0.0 | $64k | 1.7k | 38.05 | |
| Cerner Corporation | 0.0 | $70k | 1.3k | 56.00 | |
| Cisco Systems (CSCO) | 0.0 | $485k | 22k | 22.41 | |
| Citrix Systems | 0.0 | $45k | 787.00 | 57.18 | |
| Coach | 0.0 | $56k | 1.1k | 49.34 | |
| Continental Resources | 0.0 | $25k | 200.00 | 125.00 | |
| Core Laboratories | 0.0 | $40k | 200.00 | 200.00 | |
| Cummins (CMI) | 0.0 | $112k | 752.00 | 148.94 | |
| DENTSPLY International | 0.0 | $32k | 700.00 | 45.71 | |
| Digital Realty Trust (DLR) | 0.0 | $334k | 6.3k | 53.02 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 491.00 | 73.32 | |
| FMC Technologies | 0.0 | $54k | 1.0k | 52.12 | |
| Family Dollar Stores | 0.0 | $29k | 500.00 | 58.00 | |
| Fidelity National Financial | 0.0 | $35k | 1.1k | 31.82 | |
| Franklin Resources (BEN) | 0.0 | $95k | 1.7k | 54.41 | |
| Genuine Parts Company (GPC) | 0.0 | $317k | 3.7k | 86.85 | |
| H&R Block (HRB) | 0.0 | $39k | 1.3k | 30.00 | |
| Hologic (HOLX) | 0.0 | $28k | 1.3k | 21.54 | |
| Hudson City Ban | 0.0 | $23k | 2.3k | 10.00 | |
| International Game Technology | 0.0 | $16k | 1.1k | 14.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $29k | 400.00 | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $170k | 1.5k | 110.03 | |
| Kohl's Corporation (KSS) | 0.0 | $49k | 871.00 | 56.26 | |
| LKQ Corporation (LKQ) | 0.0 | $33k | 1.3k | 26.00 | |
| Leggett & Platt (LEG) | 0.0 | $23k | 700.00 | 32.86 | |
| Mattel (MAT) | 0.0 | $60k | 1.5k | 39.81 | |
| MeadWestva | 0.0 | $34k | 900.00 | 37.78 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 900.00 | 47.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 2.3k | 17.82 | |
| NetApp (NTAP) | 0.0 | $55k | 1.5k | 36.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 2.3k | 23.48 | |
| Noble Energy | 0.0 | $103k | 1.5k | 70.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $367k | 3.0k | 123.40 | |
| Nuance Communications | 0.0 | $24k | 1.4k | 17.14 | |
| Nucor Corporation (NUE) | 0.0 | $65k | 1.3k | 50.47 | |
| PPG Industries (PPG) | 0.0 | $117k | 604.00 | 193.71 | |
| Paychex (PAYX) | 0.0 | $326k | 7.6k | 42.62 | |
| PetSmart | 0.0 | $27k | 399.00 | 67.67 | |
| Polaris Industries (PII) | 0.0 | $42k | 300.00 | 140.00 | |
| Reynolds American | 0.0 | $76k | 1.4k | 53.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $35k | 650.00 | 53.85 | |
| Sealed Air (SEE) | 0.0 | $28k | 846.00 | 33.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $52k | 643.00 | 80.87 | |
| SYSCO Corporation (SYY) | 0.0 | $91k | 2.5k | 36.25 | |
| T. Rowe Price (TROW) | 0.0 | $91k | 1.1k | 82.73 | |
| Teradata Corporation (TDC) | 0.0 | $39k | 800.00 | 48.75 | |
| McGraw-Hill Companies | 0.0 | $83k | 1.1k | 76.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $72k | 364.00 | 197.80 | |
| Travelers Companies (TRV) | 0.0 | $125k | 1.5k | 84.80 | |
| Trimble Navigation (TRMB) | 0.0 | $42k | 1.1k | 38.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $350k | 1.9k | 187.77 | |
| V.F. Corporation (VFC) | 0.0 | $92k | 1.5k | 61.87 | |
| W.W. Grainger (GWW) | 0.0 | $60k | 239.00 | 251.05 | |
| Willis Group Holdings | 0.0 | $32k | 732.00 | 43.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $133k | 2.0k | 65.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $49k | 550.00 | 89.09 | |
| Dun & Bradstreet Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $41k | 700.00 | 58.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $124k | 2.0k | 63.04 | |
| Airgas | 0.0 | $32k | 300.00 | 106.67 | |
| Automatic Data Processing (ADP) | 0.0 | $408k | 5.3k | 77.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 429.00 | 51.28 | |
| Best Buy (BBY) | 0.0 | $34k | 1.3k | 26.15 | |
| Boeing Company (BA) | 0.0 | $363k | 2.9k | 125.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 5.7k | 13.56 | |
| Dow Chemical Company | 0.0 | $239k | 4.9k | 48.69 | |
| Harris Corporation | 0.0 | $37k | 500.00 | 74.00 | |
| Intel Corporation (INTC) | 0.0 | $519k | 20k | 25.79 | |
| KBR (KBR) | 0.0 | $21k | 800.00 | 26.25 | |
| Medtronic | 0.0 | $248k | 4.0k | 61.42 | |
| Nordstrom (JWN) | 0.0 | $43k | 685.00 | 62.77 | |
| Ross Stores (ROST) | 0.0 | $63k | 877.00 | 71.84 | |
| C.R. Bard | 0.0 | $51k | 342.00 | 149.12 | |
| Harley-Davidson (HOG) | 0.0 | $65k | 976.00 | 66.60 | |
| Tiffany & Co. | 0.0 | $45k | 518.00 | 86.87 | |
| Verisign (VRSN) | 0.0 | $30k | 555.00 | 54.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $40k | 600.00 | 66.67 | |
| Akamai Technologies (AKAM) | 0.0 | $47k | 800.00 | 58.75 | |
| BE Aerospace | 0.0 | $40k | 466.00 | 85.84 | |
| Electronic Arts (EA) | 0.0 | $36k | 1.3k | 28.78 | |
| Morgan Stanley (MS) | 0.0 | $185k | 5.9k | 31.23 | |
| Pall Corporation | 0.0 | $45k | 500.00 | 90.00 | |
| Apartment Investment and Management | 0.0 | $197k | 6.5k | 30.22 | |
| Comerica Incorporated (CMA) | 0.0 | $42k | 809.00 | 51.92 | |
| International Paper Company (IP) | 0.0 | $85k | 1.9k | 45.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $39k | 1.3k | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $62k | 5.6k | 11.12 | |
| Autoliv (ALV) | 0.0 | $40k | 400.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $79k | 862.00 | 91.65 | |
| Laboratory Corp. of America Holdings | 0.0 | $39k | 400.00 | 97.50 | |
| Las Vegas Sands (LVS) | 0.0 | $134k | 1.7k | 80.77 | |
| DaVita (DVA) | 0.0 | $55k | 800.00 | 68.75 | |
| Darden Restaurants (DRI) | 0.0 | $29k | 570.00 | 50.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $38k | 400.00 | 95.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $52k | 347.00 | 149.86 | |
| Analog Devices (ADI) | 0.0 | $72k | 1.4k | 52.98 | |
| Safeway | 0.0 | $39k | 1.1k | 36.97 | |
| AmerisourceBergen (COR) | 0.0 | $64k | 976.00 | 65.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 700.00 | 48.57 | |
| Everest Re Group (EG) | 0.0 | $31k | 200.00 | 155.00 | |
| Xilinx | 0.0 | $61k | 1.1k | 54.17 | |
| Masco Corporation (MAS) | 0.0 | $36k | 1.6k | 22.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $32k | 136.00 | 235.29 | |
| Mohawk Industries (MHK) | 0.0 | $34k | 250.00 | 136.00 | |
| National-Oilwell Var | 0.0 | $135k | 1.7k | 77.90 | |
| Universal Health Services (UHS) | 0.0 | $34k | 413.00 | 82.32 | |
| Unum (UNM) | 0.0 | $41k | 1.2k | 35.56 | |
| Tyson Foods (TSN) | 0.0 | $54k | 1.2k | 43.76 | |
| MDU Resources (MDU) | 0.0 | $27k | 800.00 | 33.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $60k | 700.00 | 85.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31k | 1.8k | 17.37 | |
| Synopsys (SNPS) | 0.0 | $27k | 700.00 | 38.57 | |
| Omnicare | 0.0 | $27k | 452.00 | 59.73 | |
| Raytheon Company | 0.0 | $387k | 3.9k | 98.90 | |
| Rockwell Collins | 0.0 | $48k | 600.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $122k | 2.3k | 53.21 | |
| Waters Corporation (WAT) | 0.0 | $43k | 400.00 | 107.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $361k | 4.8k | 74.93 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 825.00 | 44.85 | |
| CenturyLink | 0.0 | $79k | 2.4k | 33.01 | |
| Kroger (KR) | 0.0 | $91k | 2.1k | 43.71 | |
| Mylan | 0.0 | $82k | 1.7k | 49.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $176k | 1.5k | 120.30 | |
| Aetna | 0.0 | $116k | 1.6k | 74.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $96k | 821.00 | 116.93 | |
| Helmerich & Payne (HP) | 0.0 | $47k | 434.00 | 108.29 | |
| Yum! Brands (YUM) | 0.0 | $136k | 1.8k | 75.43 | |
| McKesson Corporation (MCK) | 0.0 | $164k | 930.00 | 176.34 | |
| Red Hat | 0.0 | $44k | 828.00 | 53.14 | |
| Energizer Holdings | 0.0 | $30k | 300.00 | 100.00 | |
| Partner Re | 0.0 | $21k | 200.00 | 105.00 | |
| AGCO Corporation (AGCO) | 0.0 | $28k | 500.00 | 56.00 | |
| Arrow Electronics (ARW) | 0.0 | $30k | 500.00 | 60.00 | |
| Avnet (AVT) | 0.0 | $28k | 600.00 | 46.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $180k | 1.1k | 163.34 | |
| Alcoa | 0.0 | $58k | 4.5k | 12.82 | |
| Allergan | 0.0 | $149k | 1.2k | 123.86 | |
| Allstate Corporation (ALL) | 0.0 | $111k | 2.0k | 56.63 | |
| Altria (MO) | 0.0 | $303k | 8.1k | 37.43 | |
| Amgen (AMGN) | 0.0 | $377k | 3.1k | 123.49 | |
| Anadarko Petroleum Corporation | 0.0 | $173k | 2.0k | 84.93 | |
| Baker Hughes Incorporated | 0.0 | $122k | 1.9k | 65.10 | |
| BB&T Corporation | 0.0 | $120k | 3.0k | 40.31 | |
| Capital One Financial (COF) | 0.0 | $180k | 2.3k | 77.12 | |
| CareFusion Corporation | 0.0 | $34k | 855.00 | 39.77 | |
| CIGNA Corporation | 0.0 | $100k | 1.2k | 83.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.7k | 64.89 | |
| Computer Sciences Corporation | 0.0 | $39k | 646.00 | 60.37 | |
| ConocoPhillips (COP) | 0.0 | $331k | 4.7k | 70.26 | |
| Deere & Company (DE) | 0.0 | $134k | 1.5k | 91.03 | |
| DISH Network | 0.0 | $62k | 1.0k | 62.00 | |
| eBay (EBAY) | 0.0 | $261k | 4.7k | 55.34 | |
| Fluor Corporation (FLR) | 0.0 | $54k | 689.00 | 78.37 | |
| General Mills (GIS) | 0.0 | $133k | 2.6k | 51.81 | |
| Halliburton Company (HAL) | 0.0 | $202k | 3.4k | 58.84 | |
| Hess (HES) | 0.0 | $108k | 1.3k | 82.63 | |
| Honeywell International (HON) | 0.0 | $280k | 3.0k | 92.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $67k | 154.00 | 435.06 | |
| Liberty Media | 0.0 | $56k | 1.9k | 28.85 | |
| Macy's (M) | 0.0 | $88k | 1.5k | 58.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $109k | 2.2k | 49.08 | |
| Maxim Integrated Products | 0.0 | $43k | 1.3k | 33.08 | |
| Nike (NKE) | 0.0 | $213k | 2.9k | 73.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | 3.3k | 95.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $72k | 604.00 | 119.21 | |
| Pepsi (PEP) | 0.0 | $518k | 6.2k | 83.44 | |
| Philip Morris International (PM) | 0.0 | $531k | 6.5k | 81.88 | |
| Praxair | 0.0 | $156k | 1.2k | 130.87 | |
| Schlumberger (SLB) | 0.0 | $520k | 5.3k | 97.54 | |
| Sigma-Aldrich Corporation | 0.0 | $47k | 508.00 | 92.52 | |
| Stryker Corporation (SYK) | 0.0 | $104k | 1.3k | 81.31 | |
| Symantec Corporation | 0.0 | $59k | 3.0k | 19.95 | |
| Target Corporation (TGT) | 0.0 | $147k | 2.4k | 60.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 4.4k | 47.17 | |
| Tyco International Ltd S hs | 0.0 | $86k | 2.0k | 42.53 | |
| UnitedHealth (UNH) | 0.0 | $334k | 4.1k | 81.96 | |
| Walgreen Company | 0.0 | $241k | 3.7k | 65.99 | |
| WellPoint | 0.0 | $119k | 1.2k | 99.50 | |
| Wisconsin Energy Corporation | 0.0 | $47k | 1.0k | 47.00 | |
| Xerox Corporation | 0.0 | $58k | 5.1k | 11.33 | |
| American Electric Power Company (AEP) | 0.0 | $100k | 2.0k | 50.71 | |
| Gap (GAP) | 0.0 | $42k | 1.0k | 40.31 | |
| Alleghany Corporation | 0.0 | $31k | 76.00 | 407.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $81k | 1.4k | 55.98 | |
| Ca | 0.0 | $42k | 1.3k | 31.13 | |
| Qualcomm (QCOM) | 0.0 | $539k | 6.8k | 78.82 | |
| Torchmark Corporation | 0.0 | $28k | 350.00 | 80.00 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 956.00 | 305.44 | |
| Ford Motor Company (F) | 0.0 | $232k | 15k | 15.58 | |
| Danaher Corporation (DHR) | 0.0 | $180k | 2.4k | 75.03 | |
| Exelon Corporation (EXC) | 0.0 | $122k | 3.6k | 33.68 | |
| Linear Technology Corporation | 0.0 | $313k | 6.4k | 48.62 | |
| LSI Corporation | 0.0 | $30k | 2.7k | 11.11 | |
| Staples | 0.0 | $33k | 2.9k | 11.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $152k | 4.6k | 33.12 | |
| Gilead Sciences (GILD) | 0.0 | $440k | 6.2k | 70.89 | |
| Patterson Companies (PDCO) | 0.0 | $21k | 500.00 | 42.00 | |
| Stericycle (SRCL) | 0.0 | $45k | 400.00 | 112.50 | |
| EMC Corporation | 0.0 | $228k | 8.3k | 27.37 | |
| Jacobs Engineering | 0.0 | $38k | 600.00 | 63.33 | |
| TJX Companies (TJX) | 0.0 | $176k | 2.9k | 60.79 | |
| Henry Schein (HSIC) | 0.0 | $48k | 400.00 | 120.00 | |
| Southern Company (SO) | 0.0 | $157k | 3.6k | 43.99 | |
| Illinois Tool Works (ITW) | 0.0 | $139k | 1.7k | 81.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $50k | 793.00 | 63.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 3.1k | 73.44 | |
| Accenture (ACN) | 0.0 | $205k | 2.6k | 79.67 | |
| EOG Resources (EOG) | 0.0 | $108k | 1.1k | 97.74 | |
| General Dynamics Corporation (GD) | 0.0 | $385k | 3.5k | 109.00 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 4.3k | 48.94 | |
| Marriott International (MAR) | 0.0 | $54k | 970.00 | 55.67 | |
| Cintas Corporation (CTAS) | 0.0 | $30k | 500.00 | 60.00 | |
| Manpower (MAN) | 0.0 | $32k | 400.00 | 80.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $91k | 4.7k | 19.36 | |
| UMH Properties (UMH) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $53k | 600.00 | 88.33 | |
| Fifth Third Ban (FITB) | 0.0 | $85k | 3.7k | 22.82 | |
| Prudential Financial (PRU) | 0.0 | $158k | 1.9k | 84.67 | |
| Hospitality Properties Trust | 0.0 | $192k | 6.7k | 28.66 | |
| Hershey Company (HSY) | 0.0 | $65k | 627.00 | 103.67 | |
| Kellogg Company (K) | 0.0 | $67k | 1.1k | 62.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 500.00 | 42.00 | |
| Dollar Tree (DLTR) | 0.0 | $44k | 842.00 | 52.26 | |
| Franklin Street Properties (FSP) | 0.0 | $49k | 3.9k | 12.56 | |
| Visa (V) | 0.0 | $442k | 2.0k | 215.82 | |
| Iron Mountain Incorporated | 0.0 | $21k | 779.00 | 26.96 | |
| Toll Brothers (TOL) | 0.0 | $29k | 800.00 | 36.25 | |
| D.R. Horton (DHI) | 0.0 | $25k | 1.2k | 21.26 | |
| Advance Auto Parts (AAP) | 0.0 | $38k | 300.00 | 126.67 | |
| AutoZone (AZO) | 0.0 | $77k | 144.00 | 534.72 | |
| Discovery Communications | 0.0 | $31k | 400.00 | 77.50 | |
| FLIR Systems | 0.0 | $21k | 573.00 | 36.65 | |
| Omni (OMC) | 0.0 | $79k | 1.1k | 72.74 | |
| Discovery Communications | 0.0 | $54k | 650.00 | 83.08 | |
| Dr Pepper Snapple | 0.0 | $48k | 890.00 | 53.93 | |
| ConAgra Foods (CAG) | 0.0 | $57k | 1.8k | 30.88 | |
| Fiserv (FI) | 0.0 | $59k | 1.0k | 56.51 | |
| Dover Corporation (DOV) | 0.0 | $59k | 722.00 | 81.72 | |
| Frontier Communications | 0.0 | $24k | 4.2k | 5.69 | |
| New York Community Ban | 0.0 | $35k | 2.2k | 15.91 | |
| PPL Corporation (PPL) | 0.0 | $89k | 2.7k | 32.96 | |
| Public Service Enterprise (PEG) | 0.0 | $78k | 2.0k | 38.09 | |
| Xcel Energy (XEL) | 0.0 | $66k | 2.2k | 30.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $54k | 200.00 | 270.00 | |
| Arch Capital Group (ACGL) | 0.0 | $34k | 584.00 | 58.22 | |
| Axis Capital Holdings (AXS) | 0.0 | $21k | 450.00 | 46.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $35k | 674.00 | 51.93 | |
| Chesapeake Energy Corporation | 0.0 | $61k | 2.4k | 25.42 | |
| Fastenal Company (FAST) | 0.0 | $61k | 1.2k | 49.47 | |
| Paccar (PCAR) | 0.0 | $97k | 1.4k | 67.69 | |
| Pioneer Natural Resources | 0.0 | $105k | 561.00 | 187.17 | |
| Precision Castparts | 0.0 | $155k | 615.00 | 252.03 | |
| Robert Half International (RHI) | 0.0 | $25k | 607.00 | 41.19 | |
| Roper Industries (ROP) | 0.0 | $58k | 434.00 | 133.64 | |
| Verisk Analytics (VRSK) | 0.0 | $42k | 700.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 426.00 | 96.24 | |
| Varian Medical Systems | 0.0 | $42k | 500.00 | 84.00 | |
| priceline.com Incorporated | 0.0 | $248k | 208.00 | 1192.31 | |
| Southwestern Energy Company | 0.0 | $66k | 1.4k | 46.35 | |
| Sears Holdings Corporation | 0.0 | $8.0k | 169.00 | 47.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $107k | 3.0k | 35.65 | |
| Constellation Brands (STZ) | 0.0 | $59k | 700.00 | 84.29 | |
| Amazon (AMZN) | 0.0 | $499k | 1.5k | 336.71 | |
| Netflix (NFLX) | 0.0 | $79k | 225.00 | 351.11 | |
| Forest Laboratories | 0.0 | $91k | 981.00 | 92.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 717.00 | 94.84 | |
| Whiting Petroleum Corporation | 0.0 | $33k | 480.00 | 68.75 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 700.00 | 17.14 | |
| Wynn Resorts (WYNN) | 0.0 | $79k | 354.00 | 223.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $105k | 9.6k | 10.94 | |
| Ashford Hospitality Trust | 0.0 | $35k | 3.1k | 11.29 | |
| Glimcher Realty Trust | 0.0 | $66k | 6.6k | 10.00 | |
| FelCor Lodging Trust Incorporated | 0.0 | $47k | 5.2k | 9.04 | |
| Strategic Hotels & Resorts | 0.0 | $82k | 8.0k | 10.25 | |
| Hertz Global Holdings | 0.0 | $48k | 1.8k | 26.67 | |
| Calpine Corporation | 0.0 | $36k | 1.7k | 21.18 | |
| Delta Air Lines (DAL) | 0.0 | $35k | 1.0k | 35.00 | |
| Yahoo! | 0.0 | $140k | 3.9k | 35.89 | |
| Tesoro Corporation | 0.0 | $29k | 571.00 | 50.79 | |
| Cablevision Systems Corporation | 0.0 | $15k | 900.00 | 16.67 | |
| Amphenol Corporation (APH) | 0.0 | $64k | 696.00 | 91.95 | |
| TRW Automotive Holdings | 0.0 | $40k | 495.00 | 80.81 | |
| Micron Technology (MU) | 0.0 | $101k | 4.3k | 23.72 | |
| Quanta Services (PWR) | 0.0 | $33k | 896.00 | 36.83 | |
| CONSOL Energy | 0.0 | $40k | 1.0k | 39.96 | |
| SBA Communications Corporation | 0.0 | $47k | 520.00 | 90.38 | |
| Juniper Networks (JNPR) | 0.0 | $55k | 2.1k | 25.66 | |
| Activision Blizzard | 0.0 | $39k | 1.9k | 20.42 | |
| Invesco (IVZ) | 0.0 | $72k | 1.9k | 37.17 | |
| Estee Lauder Companies (EL) | 0.0 | $67k | 1.0k | 66.47 | |
| Mead Johnson Nutrition | 0.0 | $75k | 900.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $137k | 2.4k | 57.23 | |
| Wyndham Worldwide Corporation | 0.0 | $43k | 581.00 | 74.01 | |
| Lorillard | 0.0 | $81k | 1.5k | 54.33 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 780.00 | 66.67 | |
| Illumina (ILMN) | 0.0 | $79k | 529.00 | 149.34 | |
| Equinix | 0.0 | $37k | 200.00 | 185.00 | |
| Under Armour (UAA) | 0.0 | $38k | 329.00 | 115.50 | |
| Broadcom Corporation | 0.0 | $66k | 2.1k | 31.47 | |
| Eaton Vance | 0.0 | $20k | 529.00 | 37.81 | |
| Celanese Corporation (CE) | 0.0 | $39k | 700.00 | 55.71 | |
| CF Industries Holdings (CF) | 0.0 | $60k | 232.00 | 258.62 | |
| Edison International (EIX) | 0.0 | $74k | 1.3k | 56.53 | |
| Humana (HUM) | 0.0 | $71k | 631.00 | 112.52 | |
| Key (KEY) | 0.0 | $52k | 3.6k | 14.33 | |
| Marvell Technology Group | 0.0 | $30k | 1.9k | 15.79 | |
| Owens-Illinois | 0.0 | $23k | 683.00 | 33.67 | |
| 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 | $44k | 2.6k | 16.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 2.5k | 9.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $23k | 400.00 | 57.50 | |
| Lam Research Corporation | 0.0 | $39k | 700.00 | 55.71 | |
| Pennsylvania R.E.I.T. | 0.0 | $54k | 3.0k | 18.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $64k | 808.00 | 79.21 | |
| Altera Corporation | 0.0 | $49k | 1.4k | 36.27 | |
| Cedar Shopping Centers | 0.0 | $20k | 3.2k | 6.25 | |
| Mack-Cali Realty (VRE) | 0.0 | $81k | 3.9k | 20.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $71k | 125.00 | 568.00 | |
| CenterPoint Energy (CNP) | 0.0 | $42k | 1.8k | 23.58 | |
| Concho Resources | 0.0 | $52k | 425.00 | 122.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $38k | 664.00 | 57.23 | |
| DTE Energy Company (DTE) | 0.0 | $59k | 800.00 | 73.75 | |
| Education Realty Trust | 0.0 | $52k | 5.3k | 9.81 | |
| FMC Corporation (FMC) | 0.0 | $46k | 600.00 | 76.67 | |
| Fuel Systems Solutions | 0.0 | $482k | 45k | 10.76 | |
| GameStop (GME) | 0.0 | $21k | 500.00 | 42.00 | |
| Home Properties | 0.0 | $156k | 2.6k | 60.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 700.00 | 48.57 | |
| Intuit (INTU) | 0.0 | $85k | 1.1k | 77.55 | |
| LaSalle Hotel Properties | 0.0 | $144k | 4.6k | 31.30 | |
| L-3 Communications Holdings | 0.0 | $47k | 400.00 | 117.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 469.00 | 57.57 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 705.00 | 24.11 | |
| MetLife (MET) | 0.0 | $208k | 3.9k | 52.74 | |
| Medical Properties Trust (MPW) | 0.0 | $97k | 7.6k | 12.76 | |
| Oge Energy Corp (OGE) | 0.0 | $30k | 803.00 | 37.36 | |
| Oceaneering International (OII) | 0.0 | $36k | 500.00 | 72.00 | |
| Pepco Holdings | 0.0 | $27k | 1.3k | 20.77 | |
| Post Properties | 0.0 | $118k | 2.4k | 49.17 | |
| Raymond James Financial (RJF) | 0.0 | $34k | 600.00 | 56.67 | |
| Ramco-Gershenson Properties Trust | 0.0 | $47k | 2.9k | 16.21 | |
| SCANA Corporation | 0.0 | $31k | 600.00 | 51.67 | |
| SPX Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Textron (TXT) | 0.0 | $51k | 1.3k | 39.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 300.00 | 96.67 | |
| Cimarex Energy | 0.0 | $48k | 400.00 | 120.00 | |
| Alexion Pharmaceuticals | 0.0 | $126k | 827.00 | 152.36 | |
| Ashland | 0.0 | $30k | 300.00 | 100.00 | |
| Chicago Bridge & Iron Company | 0.0 | $38k | 439.00 | 86.56 | |
| Celgene Corporation | 0.0 | $233k | 1.7k | 139.69 | |
| Denbury Resources | 0.0 | $30k | 1.8k | 16.67 | |
| Energen Corporation | 0.0 | $24k | 300.00 | 80.00 | |
| Flowserve Corporation (FLS) | 0.0 | $47k | 600.00 | 78.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $47k | 675.00 | 69.63 | |
| Cheniere Energy (LNG) | 0.0 | $47k | 857.00 | 54.84 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 500.00 | 52.00 | |
| MGM Resorts International. (MGM) | 0.0 | $41k | 1.6k | 25.83 | |
| Ocwen Financial Corporation | 0.0 | $21k | 525.00 | 40.00 | |
| SanDisk Corporation | 0.0 | $77k | 954.00 | 80.71 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $25k | 600.00 | 41.67 | |
| Urban Outfitters (URBN) | 0.0 | $18k | 498.00 | 36.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $18k | 600.00 | 30.00 | |
| Saul Centers (BFS) | 0.0 | $24k | 500.00 | 48.00 | |
| Church & Dwight (CHD) | 0.0 | $40k | 586.00 | 68.26 | |
| Corrections Corporation of America | 0.0 | $158k | 5.0k | 31.38 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $142k | 3.5k | 40.57 | |
| F5 Networks (FFIV) | 0.0 | $35k | 328.00 | 106.71 | |
| Winthrop Realty Trust | 0.0 | $18k | 1.5k | 11.84 | |
| Geo | 0.0 | $103k | 3.2k | 32.19 | |
| Investors Real Estate Trust | 0.0 | $42k | 4.7k | 8.94 | |
| Kansas City Southern | 0.0 | $51k | 500.00 | 102.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 485.00 | 72.16 | |
| Rockwell Automation (ROK) | 0.0 | $75k | 600.00 | 125.00 | |
| St. Jude Medical | 0.0 | $82k | 1.3k | 65.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $37k | 200.00 | 185.00 | |
| Integrys Energy | 0.0 | $24k | 400.00 | 60.00 | |
| VMware | 0.0 | $43k | 400.00 | 107.50 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 400.00 | 67.50 | |
| Ametek (AME) | 0.0 | $53k | 1.0k | 51.31 | |
| Ihs | 0.0 | $36k | 300.00 | 120.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | 400.00 | 37.50 | |
| Cameron International Corporation | 0.0 | $59k | 963.00 | 61.27 | |
| Monmouth R.E. Inv | 0.0 | $19k | 2.0k | 9.50 | |
| Potlatch Corporation (PCH) | 0.0 | $23k | 600.00 | 38.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $115k | 8.3k | 13.79 | |
| Getty Realty (GTY) | 0.0 | $23k | 1.2k | 19.17 | |
| Superior Energy Services | 0.0 | $25k | 800.00 | 31.25 | |
| EQT Corporation (EQT) | 0.0 | $59k | 610.00 | 96.72 | |
| Pharmacyclics | 0.0 | $28k | 283.00 | 98.94 | |
| Towers Watson & Co | 0.0 | $34k | 297.00 | 114.48 | |
| Nabors Industries | 0.0 | $31k | 1.2k | 24.88 | |
| Scripps Networks Interactive | 0.0 | $30k | 400.00 | 75.00 | |
| Weatherford International Lt reg | 0.0 | $56k | 3.2k | 17.25 | |
| Brandywine Realty Trust (BDN) | 0.0 | $101k | 7.0k | 14.43 | |
| American International (AIG) | 0.0 | $283k | 5.7k | 49.98 | |
| American Water Works (AWK) | 0.0 | $36k | 800.00 | 45.00 | |
| Ball Corporation (BALL) | 0.0 | $30k | 556.00 | 53.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 465.00 | 53.76 | |
| American Capital Agency | 0.0 | $35k | 1.6k | 21.58 | |
| Dollar General (DG) | 0.0 | $69k | 1.2k | 55.47 | |
| Rackspace Hosting | 0.0 | $20k | 600.00 | 33.33 | |
| Sensata Technologies Hldg Bv | 0.0 | $26k | 600.00 | 43.33 | |
| Inland Real Estate Corporation | 0.0 | $41k | 3.9k | 10.51 | |
| Garmin (GRMN) | 0.0 | $26k | 474.00 | 54.85 | |
| Alexander's (ALX) | 0.0 | $51k | 140.00 | 364.29 | |
| DuPont Fabros Technology | 0.0 | $70k | 2.9k | 24.14 | |
| Kite Realty Group Trust | 0.0 | $36k | 6.0k | 6.00 | |
| NetSuite | 0.0 | $14k | 152.00 | 92.11 | |
| Tesla Motors (TSLA) | 0.0 | $75k | 362.00 | 207.18 | |
| Avago Technologies | 0.0 | $67k | 1.0k | 64.18 | |
| Xl Group | 0.0 | $36k | 1.1k | 31.44 | |
| Cobalt Intl Energy | 0.0 | $24k | 1.3k | 18.46 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $43k | 2.9k | 14.83 | |
| CommonWealth REIT | 0.0 | $136k | 5.2k | 26.28 | |
| QEP Resources | 0.0 | $22k | 758.00 | 29.02 | |
| Moly | 0.0 | $57k | 12k | 4.72 | |
| Whitestone REIT (WSR) | 0.0 | $14k | 1.0k | 14.00 | |
| Charter Communications | 0.0 | $37k | 300.00 | 123.33 | |
| Campus Crest Communities | 0.0 | $25k | 2.9k | 8.62 | |
| Coca-cola Enterprises | 0.0 | $53k | 1.1k | 47.70 | |
| First Potomac Realty Trust | 0.0 | $34k | 2.6k | 13.08 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $47k | 1.7k | 27.65 | |
| Hldgs (UAL) | 0.0 | $18k | 400.00 | 45.00 | |
| Industries N shs - a - (LYB) | 0.0 | $169k | 1.9k | 88.81 | |
| General Motors Company (GM) | 0.0 | $170k | 4.9k | 34.39 | |
| FleetCor Technologies | 0.0 | $36k | 316.00 | 113.92 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $22k | 1.1k | 20.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $59k | 2.3k | 25.65 | |
| CoreSite Realty | 0.0 | $31k | 1.0k | 31.00 | |
| Excel Trust | 0.0 | $27k | 2.1k | 12.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22k | 400.00 | 55.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $67k | 453.00 | 147.90 | |
| One Liberty Properties (OLP) | 0.0 | $11k | 500.00 | 22.00 | |
| Parkway Properties | 0.0 | $57k | 3.1k | 18.39 | |
| Sun Communities (SUI) | 0.0 | $68k | 1.5k | 45.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $21k | 1.1k | 19.09 | |
| Motorola Solutions (MSI) | 0.0 | $61k | 942.00 | 64.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $33k | 300.00 | 110.00 | |
| Rare Element Res (REEMF) | 0.0 | $10k | 6.5k | 1.54 | |
| Covidien | 0.0 | $135k | 1.8k | 73.73 | |
| Te Connectivity Ltd for | 0.0 | $100k | 1.7k | 60.20 | |
| Materion Corporation (MTRN) | 0.0 | $27k | 800.00 | 33.75 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $51k | 1.5k | 34.00 | |
| Kinder Morgan (KMI) | 0.0 | $89k | 2.7k | 32.66 | |
| Hca Holdings (HCA) | 0.0 | $68k | 1.3k | 52.31 | |
| Summit Hotel Properties (INN) | 0.0 | $35k | 3.8k | 9.21 | |
| Nielsen Holdings Nv | 0.0 | $49k | 1.1k | 44.55 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $110k | 1.1k | 100.00 | |
| Mosaic (MOS) | 0.0 | $65k | 1.3k | 50.00 | |
| Linkedin Corp | 0.0 | $77k | 418.00 | 184.21 | |
| Stag Industrial (STAG) | 0.0 | $48k | 2.0k | 24.00 | |
| Hollyfrontier Corp | 0.0 | $43k | 900.00 | 47.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $106k | 1.2k | 87.03 | |
| Pvh Corporation (PVH) | 0.0 | $43k | 343.00 | 125.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $41k | 256.00 | 160.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $31k | 1.1k | 27.19 | |
| Beam | 0.0 | $49k | 594.00 | 82.49 | |
| Level 3 Communications | 0.0 | $26k | 659.00 | 39.45 | |
| American Realty Capital Prop | 0.0 | $494k | 35k | 14.02 | |
| Xylem (XYL) | 0.0 | $29k | 784.00 | 36.99 | |
| Expedia (EXPE) | 0.0 | $35k | 485.00 | 72.16 | |
| Tripadvisor (TRIP) | 0.0 | $45k | 500.00 | 90.00 | |
| Delphi Automotive | 0.0 | $84k | 1.2k | 68.07 | |
| Michael Kors Holdings | 0.0 | $76k | 816.00 | 93.14 | |
| Monster Beverage | 0.0 | $42k | 602.00 | 69.77 | |
| Rouse Pptys | 0.0 | $23k | 1.3k | 17.45 | |
| Express Scripts Holding | 0.0 | $245k | 3.3k | 75.11 | |
| Aon | 0.0 | $98k | 1.2k | 84.63 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $39k | 1.3k | 30.00 | |
| Vantiv Inc Cl A | 0.0 | $17k | 561.00 | 30.30 | |
| Phillips 66 (PSX) | 0.0 | $178k | 2.3k | 77.22 | |
| Rowan Companies | 0.0 | $24k | 700.00 | 34.29 | |
| Ensco Plc Shs Class A | 0.0 | $50k | 945.00 | 52.91 | |
| Facebook Inc cl a (META) | 0.0 | $450k | 7.5k | 60.25 | |
| Duke Energy (DUK) | 0.0 | $204k | 2.9k | 71.38 | |
| Tronox | 0.0 | $17k | 700.00 | 24.29 | |
| Servicenow (NOW) | 0.0 | $34k | 560.00 | 60.71 | |
| Directv | 0.0 | $161k | 2.1k | 76.41 | |
| Adt | 0.0 | $29k | 975.00 | 29.74 | |
| Pentair | 0.0 | $67k | 842.00 | 79.57 | |
| Wp Carey (WPC) | 0.0 | $180k | 3.0k | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $233k | 6.7k | 34.55 | |
| Kraft Foods | 0.0 | $141k | 2.5k | 55.97 | |
| Amreit Inc New cl b | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $94k | 2.2k | 42.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $28k | 301.00 | 93.02 | |
| Abbvie (ABBV) | 0.0 | $331k | 6.4k | 51.41 | |
| Realogy Hldgs (HOUS) | 0.0 | $26k | 600.00 | 43.33 | |
| Silver Bay Rlty Tr | 0.0 | $26k | 1.7k | 15.29 | |
| Solarcity | 0.0 | $470k | 7.5k | 62.67 | |
| Liberty Media | 0.0 | $52k | 400.00 | 130.00 | |
| L Brands | 0.0 | $62k | 1.1k | 56.36 | |
| Cyrusone | 0.0 | $17k | 800.00 | 21.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $63k | 2.2k | 28.81 | |
| Aviv Reit | 0.0 | $15k | 600.00 | 25.00 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 850.00 | 32.94 | |
| Liberty Global Inc C | 0.0 | $94k | 2.3k | 40.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $40k | 964.00 | 41.49 | |
| Fossil (FOSL) | 0.0 | $23k | 200.00 | 115.00 | |
| Gramercy Ppty Tr | 0.0 | $12k | 2.4k | 5.00 | |
| Chambers Str Pptys | 0.0 | $82k | 11k | 7.74 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $10k | 1.0k | 10.00 | |
| Twenty-first Century Fox | 0.0 | $192k | 6.0k | 31.98 | |
| News (NWSA) | 0.0 | $33k | 1.9k | 17.37 | |
| Sprint | 0.0 | $38k | 4.2k | 9.15 | |
| Fox News | 0.0 | $60k | 1.9k | 31.23 | |
| American Residential Pptys I | 0.0 | $13k | 700.00 | 18.57 | |
| Spirit Realty reit | 0.0 | $173k | 16k | 10.99 | |
| Windstream Hldgs | 0.0 | $21k | 2.6k | 8.10 | |
| Actavis | 0.0 | $151k | 733.00 | 206.00 | |
| Leidos Holdings (LDOS) | 0.0 | $473k | 13k | 35.36 | |
| Physicians Realty Trust | 0.0 | $14k | 1.0k | 14.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $60k | 3.6k | 16.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11k | 800.00 | 13.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $96k | 487.00 | 197.13 | |
| Sirius Xm Holdings | 0.0 | $45k | 14k | 3.19 | |
| Noble Corp Plc equity | 0.0 | $36k | 1.1k | 32.49 | |
| Columbia Ppty Tr | 0.0 | $150k | 5.5k | 27.27 | |
| Ashford Hospitality Prime In | 0.0 | $13k | 860.00 | 15.12 | |
| Perrigo Company (PRGO) | 0.0 | $87k | 562.00 | 154.80 | |
| Brixmor Prty (BRX) | 0.0 | $38k | 1.8k | 21.11 | |
| Qts Realty Trust | 0.0 | $10k | 400.00 | 25.00 | |
| Starwood Waypoint Residential Trust | 0.0 | $52k | 1.8k | 28.89 | |
| Keurig Green Mtn | 0.0 | $56k | 535.00 | 104.67 |
