Shinko Asset Management

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
Google 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 (SPWR) 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 (BLK) 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 (LH) 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 (GPS) 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 (NYCB) 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 (PXD) 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 (SWN) 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 (LRCX) 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 (TEL) 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 (SIRI) 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