Shinko Asset Management

Shinko Asset Management as of June 30, 2014

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 788 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.9 $959M 5.8M 166.28
Prologis (PLD) 4.7 $568M 14M 41.09
Health Care REIT 4.2 $508M 8.1M 62.67
Equity Residential (EQR) 3.7 $448M 7.1M 63.00
Public Storage (PSA) 3.6 $439M 2.6M 171.35
Ventas (VTR) 3.6 $434M 6.8M 64.10
Essex Property Trust (ESS) 3.2 $392M 2.1M 184.91
Macerich Company (MAC) 3.1 $377M 5.6M 66.75
Weyerhaeuser Company (WY) 3.1 $374M 11M 33.09
Boston Properties (BXP) 3.1 $371M 3.1M 118.18
AvalonBay Communities (AVB) 3.0 $370M 2.6M 142.19
American Tower Reit (AMT) 2.8 $334M 3.7M 89.98
Vornado Realty Trust (VNO) 2.5 $310M 2.9M 106.73
HCP 2.4 $293M 7.1M 41.38
Realty Income (O) 2.2 $263M 5.9M 44.42
Liberty Property Trust 2.1 $261M 6.9M 37.93
Kimco Realty Corporation (KIM) 2.1 $257M 11M 22.98
Mid-America Apartment (MAA) 1.9 $227M 3.1M 73.05
Plum Creek Timber 1.9 $226M 5.0M 45.10
Federal Realty Inv. Trust 1.8 $221M 1.8M 120.92
Host Hotels & Resorts (HST) 1.6 $198M 9.0M 22.01
Senior Housing Properties Trust 1.6 $195M 8.0M 24.29
National Retail Properties (NNN) 1.6 $191M 5.1M 37.19
Duke Realty Corporation 1.5 $179M 9.9M 18.16
Udr (UDR) 1.4 $173M 6.0M 28.63
Rayonier (RYN) 1.4 $170M 4.8M 35.55
Regency Centers Corporation (REG) 1.4 $166M 3.0M 55.68
Camden Property Trust (CPT) 1.3 $155M 2.2M 71.15
Kilroy Realty Corporation (KRC) 1.3 $152M 2.4M 62.28
Highwoods Properties (HIW) 1.2 $149M 3.6M 41.95
CBL & Associates Properties 1.2 $145M 7.6M 19.00
Piedmont Office Realty Trust (PDM) 1.2 $141M 7.4M 18.94
Omega Healthcare Investors (OHI) 1.1 $133M 3.6M 36.86
Weingarten Realty Investors 1.1 $130M 4.0M 32.84
BioMed Realty Trust 1.1 $129M 5.9M 21.83
Rlj Lodging Trust (RLJ) 1.0 $123M 4.3M 28.89
Healthcare Realty Trust Incorporated 0.9 $107M 4.2M 25.42
Energy Select Sector SPDR (XLE) 0.9 $104M 1.0M 100.10
Technology SPDR (XLK) 0.8 $102M 2.7M 38.35
Health Care SPDR (XLV) 0.8 $102M 1.7M 60.83
Industrial SPDR (XLI) 0.8 $99M 1.8M 54.06
Epr Properties (EPR) 0.8 $99M 1.8M 55.87
American Campus Communities 0.8 $93M 2.4M 38.24
DCT Industrial Trust 0.7 $90M 11M 8.21
Equity One 0.7 $82M 3.5M 23.59
Washington Real Estate Investment Trust (ELME) 0.6 $76M 2.9M 25.98
Sovran Self Storage 0.6 $72M 935k 77.25
EastGroup Properties (EGP) 0.6 $69M 1.1M 64.23
Cubesmart (CUBE) 0.5 $65M 3.5M 18.32
Taubman Centers 0.5 $64M 838k 75.81
Washington Prime 0.5 $54M 2.9M 18.74
Healthcare Tr Amer Inc cl a 0.4 $46M 3.9M 12.04
Government Properties Income Trust 0.3 $42M 1.7M 25.39
Ddr Corp 0.3 $42M 2.4M 17.63
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $42M 2.5M 16.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $39M 327k 119.26
Acadia Realty Trust (AKR) 0.3 $37M 1.3M 28.09
Pebblebrook Hotel Trust (PEB) 0.3 $34M 929k 36.96
Hersha Hospitality Trust 0.3 $32M 4.8M 6.71
Hudson Pacific Properties (HPP) 0.3 $31M 1.2M 25.34
LTC Properties (LTC) 0.2 $24M 620k 39.04
Douglas Emmett (DEI) 0.1 $13M 463k 28.22
Extra Space Storage (EXR) 0.1 $14M 257k 53.25
Alexandria Real Estate Equities (ARE) 0.1 $13M 165k 77.64
Tanger Factory Outlet Centers (SKT) 0.1 $11M 300k 34.97
Williams Companies (WMB) 0.1 $10M 172k 58.21
SL Green Realty 0.1 $8.4M 77k 109.41
Enterprise Products Partners (EPD) 0.1 $8.1M 103k 78.29
Energy Transfer Equity (ET) 0.1 $8.9M 150k 58.94
Retail Properties Of America 0.1 $8.4M 544k 15.38
LaSalle Hotel Properties 0.1 $7.2M 205k 35.29
PS Business Parks 0.1 $7.0M 84k 83.48
MarkWest Energy Partners 0.1 $5.9M 83k 71.58
Corrections Corporation of America 0.1 $5.9M 180k 32.85
Geo 0.1 $6.1M 171k 35.73
Northeast Utilities System 0.0 $5.2M 110k 47.27
Kinder Morgan Management 0.0 $4.8M 61k 78.93
Enbridge Energy Management 0.0 $5.3M 150k 35.25
DiamondRock Hospitality Company (DRH) 0.0 $5.3M 413k 12.82
National Health Investors (NHI) 0.0 $5.2M 84k 62.57
General Growth Properties 0.0 $4.9M 207k 23.56
Rose Rock Midstream 0.0 $4.5M 82k 54.63
Melco Crown Entertainment (MLCO) 0.0 $3.2M 90k 35.71
NiSource (NI) 0.0 $3.2M 81k 39.34
Oneok Partners 0.0 $3.8M 65k 58.61
Access Midstream Partners, L.p 0.0 $4.0M 63k 63.54
Exxon Mobil Corporation (XOM) 0.0 $2.0M 20k 100.68
Apple (AAPL) 0.0 $2.4M 26k 92.92
Cousins Properties 0.0 $2.2M 177k 12.45
Sempra Energy (SRE) 0.0 $2.8M 26k 104.71
Atlas Pipeline Partners 0.0 $2.7M 79k 34.39
Enbridge Energy Partners 0.0 $2.7M 74k 36.94
Energy Transfer Partners 0.0 $3.0M 52k 57.97
NorthWestern Corporation (NWE) 0.0 $2.4M 46k 52.18
PowerShares Preferred Portfolio 0.0 $2.3M 154k 14.63
PowerShares Fin. Preferred Port. 0.0 $2.2M 123k 18.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 57k 39.91
21vianet Group (VNET) 0.0 $2.4M 80k 29.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0M 62k 31.99
CMS Energy Corporation (CMS) 0.0 $1.4M 46k 31.14
Microsoft Corporation (MSFT) 0.0 $1.3M 32k 41.70
JPMorgan Chase & Co. (JPM) 0.0 $865k 15k 57.61
Bank of America Corporation (BAC) 0.0 $633k 41k 15.37
Coca-Cola Company (KO) 0.0 $660k 16k 42.34
McDonald's Corporation (MCD) 0.0 $622k 6.2k 100.68
Wal-Mart Stores (WMT) 0.0 $705k 9.4k 75.09
Johnson & Johnson (JNJ) 0.0 $1.4M 14k 104.64
Pfizer (PFE) 0.0 $761k 26k 29.69
Chevron Corporation (CVX) 0.0 $990k 7.6k 130.52
General Electric Company 0.0 $1.6M 63k 26.29
United Parcel Service (UPS) 0.0 $883k 8.6k 102.71
3M Company (MMM) 0.0 $1.2M 8.4k 143.20
At&t (T) 0.0 $754k 21k 35.36
Wells Fargo & Company (WFC) 0.0 $1.0M 20k 52.57
Itron (ITRI) 0.0 $629k 16k 40.58
Johnson Controls 0.0 $763k 15k 49.96
Verizon Communications (VZ) 0.0 $804k 16k 48.92
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 65.42
Emerson Electric (EMR) 0.0 $1.0M 15k 66.34
Air Products & Chemicals (APD) 0.0 $753k 5.9k 128.61
Hewlett-Packard Company 0.0 $855k 25k 33.69
International Business Machines (IBM) 0.0 $1.3M 7.2k 181.30
Merck & Co (MRK) 0.0 $649k 11k 57.81
Nextera Energy (NEE) 0.0 $809k 7.9k 102.46
Procter & Gamble Company (PG) 0.0 $1.1M 14k 78.60
Schlumberger (SLB) 0.0 $617k 5.2k 117.95
United Technologies Corporation 0.0 $1.2M 11k 115.43
Ford Motor Company (F) 0.0 $896k 52k 17.23
PG&E Corporation (PCG) 0.0 $731k 15k 48.03
Whole Foods Market 0.0 $662k 17k 38.64
Google 0.0 $1.3M 2.2k 584.47
Applied Materials (AMAT) 0.0 $773k 34k 22.55
First Solar (FSLR) 0.0 $711k 10k 71.10
Clean Energy Fuels (CLNE) 0.0 $722k 62k 11.72
Ingersoll-rand Co Ltd-cl A 0.0 $711k 11k 62.49
Targa Resources Partners 0.0 $1.7M 23k 71.93
New Jersey Resources Corporation (NJR) 0.0 $634k 11k 57.12
South Jersey Industries 0.0 $628k 10k 60.38
BorgWarner (BWA) 0.0 $704k 11k 65.19
Cree 0.0 $654k 13k 49.94
Northwest Natural Gas 0.0 $627k 13k 47.14
Tesla Motors (TSLA) 0.0 $805k 3.4k 239.94
Sunpower (SPWRQ) 0.0 $770k 19k 40.96
4068594 Enphase Energy (ENPH) 0.0 $618k 72k 8.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 7.0k 187.71
Eaton (ETN) 0.0 $780k 10k 77.20
Solarcity 0.0 $861k 12k 70.57
Leidos Holdings (LDOS) 0.0 $610k 16k 38.36
Google Inc Class C 0.0 $1.3M 2.2k 575.35
Chubb Corporation 0.0 $94k 1.0k 92.25
Diamond Offshore Drilling 0.0 $15k 300.00 50.00
Loews Corporation (L) 0.0 $63k 1.4k 43.75
Hasbro (HAS) 0.0 $25k 473.00 52.85
Cit 0.0 $38k 835.00 45.51
Cognizant Technology Solutions (CTSH) 0.0 $120k 2.4k 49.00
Comcast Corporation (CMCSA) 0.0 $437k 8.1k 53.65
Crown Holdings (CCK) 0.0 $25k 498.00 50.20
Time Warner Cable 0.0 $168k 1.1k 147.24
Sociedad Quimica y Minera (SQM) 0.0 $25k 850.00 29.41
Time Warner 0.0 $257k 3.7k 70.18
NRG Energy (NRG) 0.0 $51k 1.4k 37.34
Owens Corning (OC) 0.0 $557k 14k 38.68
Ansys (ANSS) 0.0 $30k 400.00 75.00
Corning Incorporated (GLW) 0.0 $136k 6.2k 22.02
Joy Global 0.0 $20k 331.00 60.42
Annaly Capital Management 0.0 $46k 4.0k 11.48
BlackRock (BLK) 0.0 $173k 541.00 319.78
Cme (CME) 0.0 $95k 1.3k 70.74
Genworth Financial (GNW) 0.0 $39k 2.3k 17.20
Goldman Sachs (GS) 0.0 $275k 1.6k 167.38
Hartford Financial Services (HIG) 0.0 $68k 1.9k 35.96
Leucadia National 0.0 $37k 1.4k 26.43
MasterCard Incorporated (MA) 0.0 $303k 4.1k 73.56
Progressive Corporation (PGR) 0.0 $61k 2.4k 25.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 200.00 105.00
Charles Schwab Corporation (SCHW) 0.0 $132k 4.9k 26.99
State Street Corporation (STT) 0.0 $120k 1.8k 67.53
U.S. Bancorp (USB) 0.0 $316k 7.3k 43.34
Western Union Company (WU) 0.0 $40k 2.3k 17.14
Assurant (AIZ) 0.0 $19k 294.00 64.63
TD Ameritrade Holding 0.0 $30k 963.00 31.15
American Express Company (AXP) 0.0 $361k 3.8k 94.93
Fidelity National Information Services (FIS) 0.0 $70k 1.3k 54.69
Ace Limited Cmn 0.0 $143k 1.4k 103.92
PNC Financial Services (PNC) 0.0 $183k 2.1k 89.09
Principal Financial (PFG) 0.0 $66k 1.3k 50.77
Total System Services 0.0 $23k 746.00 30.83
Bank of New York Mellon Corporation (BK) 0.0 $174k 4.6k 37.43
Lincoln National Corporation (LNC) 0.0 $55k 1.1k 51.79
Discover Financial Services (DFS) 0.0 $127k 2.0k 62.07
Ameriprise Financial (AMP) 0.0 $94k 787.00 119.44
Northern Trust Corporation (NTRS) 0.0 $64k 1.0k 64.00
Legg Mason 0.0 $25k 486.00 51.44
People's United Financial 0.0 $22k 1.5k 15.07
SEI Investments Company (SEIC) 0.0 $19k 587.00 32.37
Nasdaq Omx (NDAQ) 0.0 $13k 339.00 38.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 2.2k 40.09
Affiliated Managers (AMG) 0.0 $49k 240.00 204.17
Equifax (EFX) 0.0 $36k 493.00 73.02
Moody's Corporation (MCO) 0.0 $76k 868.00 87.56
AutoNation (AN) 0.0 $21k 355.00 59.15
Berkshire Hathaway (BRK.B) 0.0 $569k 4.5k 126.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 1.8k 34.23
Caterpillar (CAT) 0.0 $269k 2.5k 108.64
Costco Wholesale Corporation (COST) 0.0 $192k 1.7k 115.04
Crown Castle International 0.0 $490k 6.6k 74.24
CSX Corporation (CSX) 0.0 $383k 12k 30.84
Devon Energy Corporation (DVN) 0.0 $124k 1.6k 79.44
Ecolab (ECL) 0.0 $122k 1.1k 111.11
Expeditors International of Washington (EXPD) 0.0 $40k 900.00 44.44
FedEx Corporation (FDX) 0.0 $184k 1.2k 151.07
M&T Bank Corporation (MTB) 0.0 $62k 500.00 124.00
Monsanto Company 0.0 $265k 2.1k 124.53
Range Resources (RRC) 0.0 $62k 715.00 86.71
Republic Services (RSG) 0.0 $47k 1.2k 38.37
Waste Management (WM) 0.0 $84k 1.9k 44.61
Dick's Sporting Goods (DKS) 0.0 $21k 457.00 45.95
Home Depot (HD) 0.0 $453k 5.6k 80.89
Peabody Energy Corporation 0.0 $21k 1.3k 16.15
Tractor Supply Company (TSCO) 0.0 $36k 600.00 60.00
Via 0.0 $145k 1.7k 86.98
Abbott Laboratories (ABT) 0.0 $256k 6.3k 40.90
Baxter International (BAX) 0.0 $398k 5.5k 72.30
BioMarin Pharmaceutical (BMRN) 0.0 $37k 592.00 62.50
Eli Lilly & Co. (LLY) 0.0 $255k 4.1k 62.13
Regeneron Pharmaceuticals (REGN) 0.0 $92k 327.00 281.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 1.0k 95.00
Archer Daniels Midland Company (ADM) 0.0 $123k 2.8k 44.12
Comcast Corporation 0.0 $101k 1.9k 53.10
Walt Disney Company (DIS) 0.0 $554k 6.5k 85.80
Martin Marietta Materials (MLM) 0.0 $26k 200.00 130.00
Norfolk Southern (NSC) 0.0 $380k 3.7k 103.01
ResMed (RMD) 0.0 $26k 504.00 51.59
CBS Corporation 0.0 $147k 2.4k 62.10
Hospira 0.0 $31k 597.00 51.93
AES Corporation (AES) 0.0 $43k 2.8k 15.60
Ameren Corporation (AEE) 0.0 $33k 808.00 40.84
Bunge 0.0 $45k 596.00 75.50
Consolidated Edison (ED) 0.0 $75k 1.3k 57.69
Dominion Resources (D) 0.0 $168k 2.3k 71.52
Lennar Corporation (LEN) 0.0 $34k 800.00 42.50
Pulte (PHM) 0.0 $24k 1.2k 19.98
FirstEnergy (FE) 0.0 $64k 1.8k 34.99
Cardinal Health (CAH) 0.0 $95k 1.4k 68.74
Bristol Myers Squibb (BMY) 0.0 $318k 6.6k 48.44
Apache Corporation 0.0 $163k 1.6k 100.87
Autodesk (ADSK) 0.0 $53k 941.00 56.32
Avon Products 0.0 $22k 1.5k 14.51
Bed Bath & Beyond 0.0 $50k 869.00 57.54
CarMax (KMX) 0.0 $49k 945.00 51.85
Carnival Corporation (CCL) 0.0 $63k 1.7k 37.46
Cerner Corporation 0.0 $64k 1.3k 51.20
Cisco Systems (CSCO) 0.0 $535k 22k 24.84
Citrix Systems 0.0 $49k 787.00 62.26
Coach 0.0 $39k 1.1k 34.36
Continental Resources 0.0 $32k 200.00 160.00
Core Laboratories 0.0 $33k 200.00 165.00
Cummins (CMI) 0.0 $116k 752.00 154.26
DENTSPLY International 0.0 $33k 700.00 47.14
Digital Realty Trust (DLR) 0.0 $356k 6.1k 58.36
Edwards Lifesciences (EW) 0.0 $42k 491.00 85.54
FMC Technologies 0.0 $53k 866.00 61.20
Family Dollar Stores 0.0 $22k 331.00 66.47
Fidelity National Financial 0.0 $30k 1.1k 27.27
Franklin Resources (BEN) 0.0 $101k 1.7k 57.85
Genuine Parts Company (GPC) 0.0 $305k 3.5k 87.90
H&R Block (HRB) 0.0 $44k 1.3k 33.85
Hologic (HOLX) 0.0 $23k 894.00 25.73
Hudson City Ban 0.0 $23k 2.3k 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $30k 400.00 75.00
Kimberly-Clark Corporation (KMB) 0.0 $172k 1.5k 111.33
Kohl's Corporation (KSS) 0.0 $46k 871.00 52.81
LKQ Corporation (LKQ) 0.0 $34k 1.3k 26.79
Leggett & Platt (LEG) 0.0 $14k 408.00 34.31
Mattel (MAT) 0.0 $59k 1.5k 39.15
MeadWestva 0.0 $29k 657.00 44.14
Microchip Technology (MCHP) 0.0 $44k 900.00 48.89
NVIDIA Corporation (NVDA) 0.0 $43k 2.3k 18.69
NetApp (NTAP) 0.0 $54k 1.5k 36.31
Newmont Mining Corporation (NEM) 0.0 $59k 2.3k 25.65
Noble Energy 0.0 $113k 1.5k 77.72
Northrop Grumman Corporation (NOC) 0.0 $337k 2.8k 119.76
Nuance Communications 0.0 $15k 798.00 18.80
Nucor Corporation (NUE) 0.0 $63k 1.3k 48.91
PPG Industries (PPG) 0.0 $127k 604.00 210.26
Paychex (PAYX) 0.0 $301k 7.2k 41.58
PetSmart 0.0 $24k 399.00 60.15
Polaris Industries (PII) 0.0 $29k 225.00 128.89
Reynolds American 0.0 $86k 1.4k 60.22
Royal Caribbean Cruises (RCL) 0.0 $36k 650.00 55.38
Sealed Air (SEE) 0.0 $29k 846.00 34.28
Spectra Energy 0.0 $120k 2.8k 42.39
Stanley Black & Decker (SWK) 0.0 $56k 643.00 87.09
SYSCO Corporation (SYY) 0.0 $94k 2.5k 37.45
T. Rowe Price (TROW) 0.0 $93k 1.1k 84.55
Teradata Corporation (TDC) 0.0 $23k 567.00 40.56
McGraw-Hill Companies 0.0 $90k 1.1k 82.87
Sherwin-Williams Company (SHW) 0.0 $75k 364.00 206.04
Travelers Companies (TRV) 0.0 $139k 1.5k 94.30
Trimble Navigation (TRMB) 0.0 $40k 1.1k 36.83
Union Pacific Corporation (UNP) 0.0 $352k 3.5k 99.77
V.F. Corporation (VFC) 0.0 $94k 1.5k 63.21
W.W. Grainger (GWW) 0.0 $61k 239.00 255.23
Willis Group Holdings 0.0 $32k 732.00 43.72
Adobe Systems Incorporated (ADBE) 0.0 $146k 2.0k 72.35
Brown-Forman Corporation (BF.B) 0.0 $52k 550.00 94.55
Dun & Bradstreet Corporation 0.0 $12k 106.00 113.21
Molson Coors Brewing Company (TAP) 0.0 $52k 700.00 74.29
AFLAC Incorporated (AFL) 0.0 $122k 2.0k 62.02
Airgas 0.0 $33k 300.00 110.00
Automatic Data Processing (ADP) 0.0 $392k 4.9k 79.37
Avery Dennison Corporation (AVY) 0.0 $22k 429.00 51.28
Best Buy (BBY) 0.0 $40k 1.3k 30.77
Boeing Company (BA) 0.0 $355k 2.8k 127.24
Boston Scientific Corporation (BSX) 0.0 $73k 5.7k 12.85
Dow Chemical Company 0.0 $247k 4.8k 51.36
Harris Corporation 0.0 $38k 500.00 76.00
Intel Corporation (INTC) 0.0 $591k 19k 30.91
KBR (KBR) 0.0 $9.0k 394.00 22.84
Medtronic 0.0 $251k 3.9k 63.74
Nordstrom (JWN) 0.0 $37k 540.00 68.52
Ross Stores (ROST) 0.0 $58k 877.00 66.13
C.R. Bard 0.0 $49k 342.00 143.27
Harley-Davidson (HOG) 0.0 $68k 976.00 69.67
Tiffany & Co. 0.0 $52k 518.00 100.39
Verisign (VRSN) 0.0 $27k 555.00 48.65
Vulcan Materials Company (VMC) 0.0 $38k 600.00 63.33
Akamai Technologies (AKAM) 0.0 $49k 800.00 61.25
BE Aerospace 0.0 $43k 466.00 92.27
Electronic Arts (EA) 0.0 $45k 1.3k 35.97
Morgan Stanley (MS) 0.0 $192k 5.9k 32.41
Pall Corporation 0.0 $43k 500.00 86.00
Apartment Investment and Management 0.0 $191k 5.9k 32.27
Comerica Incorporated (CMA) 0.0 $41k 809.00 50.68
International Paper Company (IP) 0.0 $94k 1.9k 50.73
Newell Rubbermaid (NWL) 0.0 $40k 1.3k 30.77
Regions Financial Corporation (RF) 0.0 $59k 5.6k 10.58
Autoliv (ALV) 0.0 $33k 307.00 107.49
Western Digital (WDC) 0.0 $80k 862.00 92.81
Laboratory Corp. of America Holdings 0.0 $41k 400.00 102.50
Las Vegas Sands (LVS) 0.0 $126k 1.7k 75.95
DaVita (DVA) 0.0 $58k 800.00 72.50
Darden Restaurants (DRI) 0.0 $26k 570.00 45.61
International Flavors & Fragrances (IFF) 0.0 $31k 300.00 103.33
Whirlpool Corporation (WHR) 0.0 $48k 347.00 138.33
Analog Devices (ADI) 0.0 $73k 1.4k 53.72
Safeway 0.0 $36k 1.1k 34.12
United Rentals (URI) 0.0 $46k 442.00 104.07
AmerisourceBergen (COR) 0.0 $71k 976.00 72.75
Cincinnati Financial Corporation (CINF) 0.0 $34k 700.00 48.57
Everest Re Group (EG) 0.0 $32k 200.00 160.00
Xilinx 0.0 $53k 1.1k 47.07
Masco Corporation (MAS) 0.0 $36k 1.6k 22.50
Mettler-Toledo International (MTD) 0.0 $34k 136.00 250.00
Mohawk Industries (MHK) 0.0 $35k 250.00 140.00
National-Oilwell Var 0.0 $143k 1.7k 82.52
Universal Health Services (UHS) 0.0 $40k 413.00 96.85
Unum (UNM) 0.0 $40k 1.2k 34.69
Tyson Foods (TSN) 0.0 $46k 1.2k 37.28
MDU Resources (MDU) 0.0 $28k 800.00 35.00
Eastman Chemical Company (EMN) 0.0 $61k 700.00 87.14
Herman Miller (MLKN) 0.0 $587k 19k 30.26
Interpublic Group of Companies (IPG) 0.0 $35k 1.8k 19.61
Synopsys (SNPS) 0.0 $27k 700.00 38.57
Omnicare 0.0 $30k 452.00 66.37
Raytheon Company 0.0 $344k 3.7k 92.15
Rockwell Collins 0.0 $37k 475.00 77.89
Valero Energy Corporation (VLO) 0.0 $115k 2.3k 50.15
Waters Corporation (WAT) 0.0 $42k 400.00 105.00
CVS Caremark Corporation (CVS) 0.0 $348k 4.6k 75.36
Campbell Soup Company (CPB) 0.0 $38k 825.00 46.06
CenturyLink 0.0 $87k 2.4k 36.36
Kroger (KR) 0.0 $103k 2.1k 49.47
Mylan 0.0 $86k 1.7k 51.50
Thermo Fisher Scientific (TMO) 0.0 $173k 1.5k 118.25
Aetna 0.0 $126k 1.6k 81.24
Becton, Dickinson and (BDX) 0.0 $97k 821.00 118.15
Helmerich & Payne (HP) 0.0 $50k 434.00 115.21
Yum! Brands (YUM) 0.0 $146k 1.8k 80.98
McKesson Corporation (MCK) 0.0 $173k 930.00 186.02
Red Hat 0.0 $46k 828.00 55.56
Energizer Holdings 0.0 $37k 300.00 123.33
Partner Re 0.0 $22k 200.00 110.00
AGCO Corporation (AGCO) 0.0 $18k 319.00 56.43
Arrow Electronics (ARW) 0.0 $20k 330.00 60.61
Avnet (AVT) 0.0 $27k 600.00 45.00
Lockheed Martin Corporation (LMT) 0.0 $177k 1.1k 160.62
Alcoa 0.0 $67k 4.5k 14.81
Allergan 0.0 $204k 1.2k 169.58
Allstate Corporation (ALL) 0.0 $115k 2.0k 58.67
Altria (MO) 0.0 $335k 8.0k 41.90
Amgen (AMGN) 0.0 $361k 3.1k 118.24
Anadarko Petroleum Corporation 0.0 $212k 1.9k 109.45
Baker Hughes Incorporated 0.0 $140k 1.9k 74.71
BB&T Corporation 0.0 $117k 3.0k 39.30
Capital One Financial (COF) 0.0 $193k 2.3k 82.69
CareFusion Corporation 0.0 $38k 855.00 44.44
CIGNA Corporation 0.0 $110k 1.2k 91.97
Colgate-Palmolive Company (CL) 0.0 $255k 3.7k 68.09
Computer Sciences Corporation 0.0 $41k 646.00 63.47
ConocoPhillips (COP) 0.0 $395k 4.6k 85.66
Deere & Company (DE) 0.0 $133k 1.5k 90.35
DISH Network 0.0 $65k 1.0k 65.00
eBay (EBAY) 0.0 $236k 4.7k 50.04
Fluor Corporation (FLR) 0.0 $53k 689.00 76.92
General Mills (GIS) 0.0 $135k 2.6k 52.59
Halliburton Company (HAL) 0.0 $244k 3.4k 71.07
Hess (HES) 0.0 $129k 1.3k 98.70
Honeywell International (HON) 0.0 $271k 2.9k 92.90
Intuitive Surgical (ISRG) 0.0 $63k 154.00 409.09
Liberty Media 0.0 $57k 1.9k 29.37
Macy's (M) 0.0 $87k 1.5k 58.31
Marsh & McLennan Companies (MMC) 0.0 $115k 2.2k 51.78
Maxim Integrated Products 0.0 $44k 1.3k 33.85
Nike (NKE) 0.0 $208k 2.7k 77.61
Occidental Petroleum Corporation (OXY) 0.0 $325k 3.2k 102.75
Parker-Hannifin Corporation (PH) 0.0 $76k 604.00 125.83
Pepsi (PEP) 0.0 $546k 6.1k 89.39
Philip Morris International (PM) 0.0 $505k 6.0k 84.38
Praxair 0.0 $158k 1.2k 132.55
Sigma-Aldrich Corporation 0.0 $52k 508.00 102.36
Stryker Corporation (SYK) 0.0 $108k 1.3k 84.44
Symantec Corporation 0.0 $68k 3.0k 22.99
Target Corporation (TGT) 0.0 $141k 2.4k 58.00
Texas Instruments Incorporated (TXN) 0.0 $202k 4.2k 47.74
Tyco International Ltd S hs 0.0 $92k 2.0k 45.50
UnitedHealth (UNH) 0.0 $325k 4.0k 81.76
Walgreen Company 0.0 $263k 3.6k 74.04
WellPoint 0.0 $129k 1.2k 107.86
Wisconsin Energy Corporation 0.0 $47k 1.0k 47.00
Xerox Corporation 0.0 $64k 5.1k 12.50
American Electric Power Company (AEP) 0.0 $110k 2.0k 55.78
Gap (GAP) 0.0 $43k 1.0k 41.27
Alleghany Corporation 0.0 $33k 76.00 434.21
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.4k 57.36
Ca 0.0 $39k 1.3k 28.91
Qualcomm (QCOM) 0.0 $518k 6.5k 79.23
Torchmark Corporation 0.0 $29k 350.00 82.86
Biogen Idec (BIIB) 0.0 $270k 856.00 315.42
Danaher Corporation (DHR) 0.0 $189k 2.4k 78.78
Exelon Corporation (EXC) 0.0 $132k 3.6k 36.44
Linear Technology Corporation 0.0 $288k 6.1k 47.07
Staples 0.0 $31k 2.9k 10.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 4.6k 36.39
Gilead Sciences (GILD) 0.0 $506k 6.1k 82.86
Patterson Companies (PDCO) 0.0 $10k 248.00 40.32
Stericycle (SRCL) 0.0 $47k 400.00 117.50
EMC Corporation 0.0 $206k 7.8k 26.31
Jacobs Engineering 0.0 $32k 600.00 53.33
TJX Companies (TJX) 0.0 $154k 2.9k 53.20
Henry Schein (HSIC) 0.0 $47k 400.00 117.50
Southern Company (SO) 0.0 $162k 3.6k 45.39
Illinois Tool Works (ITW) 0.0 $149k 1.7k 87.29
Murphy Oil Corporation (MUR) 0.0 $53k 793.00 66.83
Starbucks Corporation (SBUX) 0.0 $236k 3.1k 77.38
Accenture (ACN) 0.0 $192k 2.4k 80.91
EOG Resources (EOG) 0.0 $258k 2.2k 116.74
General Dynamics Corporation (GD) 0.0 $377k 3.2k 116.65
ITC Holdings 0.0 $580k 16k 36.48
Lowe's Companies (LOW) 0.0 $204k 4.3k 48.00
Marriott International (MAR) 0.0 $62k 970.00 63.92
Cintas Corporation (CTAS) 0.0 $22k 341.00 64.52
Manpower (MAN) 0.0 $24k 281.00 85.41
First Industrial Realty Trust (FR) 0.0 $79k 4.2k 18.81
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Clorox Company (CLX) 0.0 $55k 600.00 91.67
Fifth Third Ban (FITB) 0.0 $80k 3.7k 21.48
Prudential Financial (PRU) 0.0 $166k 1.9k 88.96
Hospitality Properties Trust 0.0 $182k 6.0k 30.33
Hershey Company (HSY) 0.0 $61k 627.00 97.29
Kellogg Company (K) 0.0 $70k 1.1k 65.24
W.R. Berkley Corporation (WRB) 0.0 $23k 500.00 46.00
Dollar Tree (DLTR) 0.0 $46k 842.00 54.63
Franklin Street Properties (FSP) 0.0 $45k 3.6k 12.50
Visa (V) 0.0 $389k 1.8k 210.50
Iron Mountain Incorporated 0.0 $28k 779.00 35.94
Toll Brothers (TOL) 0.0 $30k 800.00 37.50
D.R. Horton (DHI) 0.0 $29k 1.2k 24.66
Advance Auto Parts (AAP) 0.0 $30k 219.00 136.99
AutoZone (AZO) 0.0 $77k 144.00 534.72
Discovery Communications 0.0 $20k 270.00 74.07
FLIR Systems 0.0 $20k 573.00 34.90
Omni (OMC) 0.0 $77k 1.1k 70.90
Discovery Communications 0.0 $48k 650.00 73.85
Dr Pepper Snapple 0.0 $52k 890.00 58.43
ConAgra Foods (CAG) 0.0 $55k 1.8k 29.79
Fiserv (FI) 0.0 $63k 1.0k 60.34
Dover Corporation (DOV) 0.0 $66k 722.00 91.41
Frontier Communications 0.0 $25k 4.2k 5.93
New York Community Ban 0.0 $25k 1.6k 16.06
PPL Corporation (PPL) 0.0 $96k 2.7k 35.56
Public Service Enterprise (PEG) 0.0 $84k 2.0k 41.02
Xcel Energy (XEL) 0.0 $70k 2.2k 32.17
Alliance Data Systems Corporation (BFH) 0.0 $56k 200.00 280.00
Arch Capital Group (ACGL) 0.0 $34k 584.00 58.22
Axis Capital Holdings (AXS) 0.0 $20k 450.00 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $43k 674.00 63.80
Chesapeake Energy Corporation 0.0 $71k 2.4k 29.58
Fastenal Company (FAST) 0.0 $61k 1.2k 49.47
Oracle Corporation (ORCL) 0.0 $558k 14k 40.56
Paccar (PCAR) 0.0 $90k 1.4k 62.81
Pioneer Natural Resources 0.0 $129k 561.00 229.95
Precision Castparts 0.0 $155k 615.00 252.03
Robert Half International (RHI) 0.0 $29k 607.00 47.78
Roper Industries (ROP) 0.0 $63k 434.00 145.16
Verisk Analytics (VRSK) 0.0 $42k 700.00 60.00
J.M. Smucker Company (SJM) 0.0 $45k 426.00 105.63
Varian Medical Systems 0.0 $32k 381.00 83.99
priceline.com Incorporated 0.0 $250k 208.00 1201.92
Southwestern Energy Company 0.0 $65k 1.4k 45.65
Sears Holdings Corporation 0.0 $7.0k 169.00 41.42
Marathon Oil Corporation (MRO) 0.0 $120k 3.0k 39.99
Constellation Brands (STZ) 0.0 $62k 700.00 88.57
Amazon (AMZN) 0.0 $449k 1.4k 324.89
Netflix (NFLX) 0.0 $99k 225.00 440.00
Forest Laboratories 0.0 $97k 981.00 98.88
Zimmer Holdings (ZBH) 0.0 $74k 717.00 103.21
Whiting Petroleum Corporation 0.0 $39k 480.00 81.25
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
Wynn Resorts (WYNN) 0.0 $73k 354.00 206.21
Lexington Realty Trust (LXP) 0.0 $98k 8.9k 11.02
Ashford Hospitality Trust 0.0 $33k 2.9k 11.38
Glimcher Realty Trust 0.0 $63k 5.8k 10.86
FelCor Lodging Trust Incorporated 0.0 $48k 4.6k 10.43
Strategic Hotels & Resorts 0.0 $114k 9.7k 11.75
Hertz Global Holdings 0.0 $50k 1.8k 27.78
Calpine Corporation 0.0 $40k 1.7k 23.53
Delta Air Lines (DAL) 0.0 $39k 1.0k 39.00
Yahoo! 0.0 $137k 3.9k 35.12
Tesoro Corporation 0.0 $34k 571.00 59.54
Cablevision Systems Corporation 0.0 $16k 900.00 17.78
Amphenol Corporation (APH) 0.0 $67k 696.00 96.26
TRW Automotive Holdings 0.0 $44k 495.00 88.89
Micron Technology (MU) 0.0 $140k 4.3k 32.88
Quanta Services (PWR) 0.0 $31k 896.00 34.60
CONSOL Energy 0.0 $46k 1.0k 45.95
SBA Communications Corporation 0.0 $53k 520.00 101.92
Juniper Networks (JNPR) 0.0 $53k 2.1k 24.73
Activision Blizzard 0.0 $43k 1.9k 22.51
Invesco (IVZ) 0.0 $73k 1.9k 37.69
Estee Lauder Companies (EL) 0.0 $75k 1.0k 74.40
Mead Johnson Nutrition 0.0 $84k 900.00 93.33
salesforce (CRM) 0.0 $139k 2.4k 58.06
Wyndham Worldwide Corporation 0.0 $44k 581.00 75.73
Lorillard 0.0 $91k 1.5k 61.03
Entergy Corporation (ETR) 0.0 $64k 780.00 82.05
Illumina (ILMN) 0.0 $94k 529.00 177.69
Equinix 0.0 $42k 200.00 210.00
Under Armour (UAA) 0.0 $39k 658.00 59.27
Broadcom Corporation 0.0 $78k 2.1k 37.20
Eaton Vance 0.0 $20k 529.00 37.81
Celanese Corporation (CE) 0.0 $45k 700.00 64.29
CF Industries Holdings (CF) 0.0 $56k 232.00 241.38
Edison International (EIX) 0.0 $76k 1.3k 58.06
ESCO Technologies (ESE) 0.0 $603k 17k 34.66
Humana (HUM) 0.0 $81k 631.00 128.37
Key (KEY) 0.0 $52k 3.6k 14.33
Marvell Technology Group 0.0 $18k 1.3k 14.13
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 $80k 1.4k 56.98
Associated Estates Realty Corporation 0.0 $41k 2.3k 17.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 2.5k 10.98
Herbalife Ltd Com Stk (HLF) 0.0 $16k 249.00 64.26
Lam Research Corporation (LRCX) 0.0 $47k 700.00 67.14
Pennsylvania R.E.I.T. 0.0 $51k 2.7k 18.89
Starwood Hotels & Resorts Worldwide 0.0 $65k 808.00 80.45
Altera Corporation 0.0 $47k 1.4k 34.79
Cedar Shopping Centers 0.0 $19k 3.0k 6.33
Mack-Cali Realty (VRE) 0.0 $77k 3.6k 21.39
Chipotle Mexican Grill (CMG) 0.0 $74k 125.00 592.00
CenterPoint Energy (CNP) 0.0 $45k 1.8k 25.27
Concho Resources 0.0 $61k 425.00 143.53
Quest Diagnostics Incorporated (DGX) 0.0 $274k 4.7k 58.75
DTE Energy Company (DTE) 0.0 $62k 800.00 77.50
Education Realty Trust 0.0 $53k 4.9k 10.82
FMC Corporation (FMC) 0.0 $43k 600.00 71.67
GameStop (GME) 0.0 $20k 500.00 40.00
Home Properties 0.0 $147k 2.3k 63.91
Hormel Foods Corporation (HRL) 0.0 $25k 498.00 50.20
Intuit (INTU) 0.0 $88k 1.1k 80.29
L-3 Communications Holdings 0.0 $48k 400.00 120.00
Alliant Energy Corporation (LNT) 0.0 $29k 469.00 61.83
Southwest Airlines (LUV) 0.0 $19k 705.00 26.95
MetLife (MET) 0.0 $202k 3.6k 55.43
Medical Properties Trust (MPW) 0.0 $93k 7.0k 13.29
Oge Energy Corp (OGE) 0.0 $31k 803.00 38.61
Oceaneering International (OII) 0.0 $39k 500.00 78.00
Pepco Holdings 0.0 $26k 944.00 27.54
Post Properties 0.0 $118k 2.2k 53.64
Raymond James Financial (RJF) 0.0 $30k 600.00 50.00
Ramco-Gershenson Properties Trust 0.0 $45k 2.7k 16.67
SCANA Corporation 0.0 $32k 600.00 53.33
SPX Corporation 0.0 $11k 106.00 103.77
Textron (TXT) 0.0 $50k 1.3k 38.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 184.00 92.39
Cimarex Energy 0.0 $57k 400.00 142.50
Alexion Pharmaceuticals 0.0 $129k 827.00 155.99
Ashland 0.0 $33k 300.00 110.00
Chicago Bridge & Iron Company 0.0 $30k 439.00 68.34
Celgene Corporation 0.0 $278k 3.2k 85.91
Denbury Resources 0.0 $33k 1.8k 18.33
Energen Corporation 0.0 $27k 300.00 90.00
Flowserve Corporation (FLS) 0.0 $45k 600.00 75.00
KLA-Tencor Corporation (KLAC) 0.0 $49k 675.00 72.59
Cheniere Energy (LNG) 0.0 $61k 857.00 71.18
Lululemon Athletica (LULU) 0.0 $20k 500.00 40.00
MGM Resorts International. (MGM) 0.0 $42k 1.6k 26.47
Ocwen Financial Corporation 0.0 $19k 525.00 36.19
SanDisk Corporation 0.0 $100k 954.00 104.82
Universal Health Realty Income Trust (UHT) 0.0 $22k 500.00 44.00
Urban Outfitters (URBN) 0.0 $17k 498.00 34.14
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 $41k 586.00 69.97
Equity Lifestyle Properties (ELS) 0.0 $141k 3.2k 44.06
F5 Networks (FFIV) 0.0 $37k 328.00 112.80
Winthrop Realty Trust 0.0 $20k 1.3k 15.15
Investors Real Estate Trust 0.0 $41k 4.5k 9.11
Kansas City Southern 0.0 $54k 500.00 108.00
McCormick & Company, Incorporated (MKC) 0.0 $35k 485.00 72.16
Corporate Office Properties Trust (CDP) 0.0 $97k 3.5k 27.71
Ormat Technologies (ORA) 0.0 $591k 21k 28.83
Rockwell Automation (ROK) 0.0 $75k 600.00 125.00
St. Jude Medical 0.0 $87k 1.3k 69.27
TransDigm Group Incorporated (TDG) 0.0 $33k 200.00 165.00
Integrys Energy 0.0 $16k 228.00 70.18
Urstadt Biddle Properties 0.0 $21k 1.0k 21.00
VMware 0.0 $39k 400.00 97.50
Westlake Chemical Corporation (WLK) 0.0 $18k 213.00 84.51
Albemarle Corporation (ALB) 0.0 $18k 258.00 69.77
Ametek (AME) 0.0 $54k 1.0k 52.27
Ihs 0.0 $41k 300.00 136.67
Allegheny Technologies Incorporated (ATI) 0.0 $18k 400.00 45.00
Cameron International Corporation 0.0 $65k 963.00 67.50
Monmouth R.E. Inv 0.0 $20k 2.0k 10.00
Potlatch Corporation (PCH) 0.0 $25k 600.00 41.67
Sunstone Hotel Investors (SHO) 0.0 $111k 7.4k 14.92
Getty Realty (GTY) 0.0 $21k 1.1k 19.09
Superior Energy Services 0.0 $18k 504.00 35.71
EQT Corporation (EQT) 0.0 $65k 610.00 106.56
Pharmacyclics 0.0 $25k 283.00 88.34
Towers Watson & Co 0.0 $31k 297.00 104.38
Nabors Industries 0.0 $37k 1.2k 29.70
Scripps Networks Interactive 0.0 $32k 400.00 80.00
Weatherford International Lt reg 0.0 $75k 3.2k 23.10
Brandywine Realty Trust (BDN) 0.0 $98k 6.3k 15.56
American International (AIG) 0.0 $304k 5.6k 54.66
American Water Works (AWK) 0.0 $40k 800.00 50.00
Ball Corporation (BALL) 0.0 $35k 556.00 62.95
Oneok (OKE) 0.0 $59k 872.00 67.66
Pinnacle West Capital Corporation (PNW) 0.0 $27k 465.00 58.06
American Capital Agency 0.0 $38k 1.6k 23.43
Dollar General (DG) 0.0 $71k 1.2k 57.07
Rackspace Hosting 0.0 $20k 600.00 33.33
Sensata Technologies Hldg Bv 0.0 $28k 600.00 46.67
Inland Real Estate Corporation 0.0 $37k 3.5k 10.57
Garmin (GRMN) 0.0 $29k 474.00 61.18
Alexander's (ALX) 0.0 $52k 140.00 371.43
DuPont Fabros Technology 0.0 $70k 2.6k 26.92
Kite Realty Group Trust 0.0 $34k 5.5k 6.18
NetSuite 0.0 $13k 152.00 85.53
Avago Technologies 0.0 $75k 1.0k 71.84
Xl Group 0.0 $37k 1.1k 32.31
Cobalt Intl Energy 0.0 $24k 1.3k 18.46
Retail Opportunity Investments (ROIC) 0.0 $57k 3.6k 15.83
CommonWealth REIT 0.0 $123k 4.7k 26.31
QEP Resources 0.0 $26k 758.00 34.30
Moly 0.0 $37k 15k 2.54
Whitestone REIT (WSR) 0.0 $13k 900.00 14.44
Charter Communications 0.0 $48k 300.00 160.00
Campus Crest Communities 0.0 $23k 2.7k 8.52
Coca-cola Enterprises 0.0 $53k 1.1k 47.70
First Potomac Realty Trust 0.0 $33k 2.5k 13.20
Sabra Health Care REIT (SBRA) 0.0 $55k 1.9k 28.95
Hldgs (UAL) 0.0 $16k 400.00 40.00
Industries N shs - a - (LYB) 0.0 $186k 1.9k 97.74
General Motors Company (GM) 0.0 $179k 4.9k 36.21
FleetCor Technologies 0.0 $42k 316.00 132.91
Chatham Lodging Trust (CLDT) 0.0 $24k 1.1k 21.82
Chesapeake Lodging Trust sh ben int 0.0 $60k 2.0k 30.00
CoreSite Realty 0.0 $26k 800.00 32.50
Excel Trust 0.0 $27k 2.0k 13.50
First Republic Bank/san F (FRCB) 0.0 $22k 400.00 55.00
O'reilly Automotive (ORLY) 0.0 $68k 453.00 150.11
One Liberty Properties (OLP) 0.0 $11k 500.00 22.00
Parkway Properties 0.0 $60k 2.9k 20.69
Sun Communities (SUI) 0.0 $75k 1.5k 50.00
Terreno Realty Corporation (TRNO) 0.0 $25k 1.3k 19.23
Motorola Solutions (MSI) 0.0 $63k 942.00 66.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $165k 1.5k 110.00
Rare Element Res (REEMF) 0.0 $8.0k 6.5k 1.23
Covidien 0.0 $165k 1.8k 90.11
Te Connectivity Ltd for (TEL) 0.0 $103k 1.7k 62.01
Materion Corporation (MTRN) 0.0 $26k 700.00 37.14
American Assets Trust Inc reit (AAT) 0.0 $52k 1.5k 34.67
Kinder Morgan (KMI) 0.0 $99k 2.7k 36.33
Hca Holdings (HCA) 0.0 $73k 1.3k 56.15
Summit Hotel Properties (INN) 0.0 $38k 3.6k 10.56
Nielsen Holdings Nv 0.0 $53k 1.1k 48.18
Qihoo 360 Technologies Co Lt 0.0 $101k 1.1k 91.82
Citigroup (C) 0.0 $559k 12k 47.07
Mosaic (MOS) 0.0 $64k 1.3k 49.23
Linkedin Corp 0.0 $72k 418.00 172.25
Stag Industrial (STAG) 0.0 $50k 2.1k 23.81
Hollyfrontier Corp 0.0 $39k 900.00 43.33
Marathon Petroleum Corp (MPC) 0.0 $95k 1.2k 78.00
Pvh Corporation (PVH) 0.0 $40k 343.00 116.62
Ralph Lauren Corp (RL) 0.0 $41k 256.00 160.16
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.1k 32.46
Level 3 Communications 0.0 $29k 659.00 44.01
American Realty Capital Prop 0.0 $497k 40k 12.54
Xylem (XYL) 0.0 $31k 784.00 39.54
Expedia (EXPE) 0.0 $38k 485.00 78.35
Tripadvisor (TRIP) 0.0 $54k 500.00 108.00
Delphi Automotive 0.0 $85k 1.2k 68.88
Michael Kors Holdings 0.0 $72k 816.00 88.24
Monster Beverage 0.0 $43k 602.00 71.43
Rouse Pptys 0.0 $24k 1.4k 16.93
Express Scripts Holding 0.0 $191k 2.8k 69.15
Aon 0.0 $104k 1.2k 89.81
SELECT INCOME REIT COM SH BEN int 0.0 $44k 1.5k 29.33
Vantiv Inc Cl A 0.0 $19k 561.00 33.87
Phillips 66 (PSX) 0.0 $185k 2.3k 80.26
Ensco Plc Shs Class A 0.0 $53k 945.00 56.08
Facebook Inc cl a (META) 0.0 $496k 7.4k 67.31
Duke Energy (DUK) 0.0 $197k 2.7k 74.12
Tronox 0.0 $19k 700.00 27.14
Servicenow (NOW) 0.0 $35k 560.00 62.50
Directv 0.0 $179k 2.1k 84.95
Adt 0.0 $24k 673.00 35.66
Wp Carey (WPC) 0.0 $180k 2.8k 64.29
Mondelez Int (MDLZ) 0.0 $254k 6.7k 37.66
Kraft Foods 0.0 $151k 2.5k 59.94
Amreit Inc New cl b 0.0 $7.0k 400.00 17.50
Ryman Hospitality Pptys (RHP) 0.0 $96k 2.0k 48.00
Workday Inc cl a (WDAY) 0.0 $27k 301.00 89.70
Abbvie (ABBV) 0.0 $358k 6.3k 56.48
Realogy Hldgs (HOUS) 0.0 $23k 600.00 38.33
Corenergy Infrastructure Tr 0.0 $4.0k 500.00 8.00
Silver Bay Rlty Tr 0.0 $24k 1.5k 16.00
Liberty Media 0.0 $55k 400.00 137.50
L Brands 0.0 $65k 1.1k 59.09
Cyrusone 0.0 $20k 800.00 25.00
Zoetis Inc Cl A (ZTS) 0.0 $71k 2.2k 32.46
Aviv Reit 0.0 $31k 1.1k 28.18
Metropcs Communications (TMUS) 0.0 $29k 850.00 34.12
Liberty Global Inc C 0.0 $97k 2.3k 42.14
Liberty Global Inc Com Ser A 0.0 $43k 964.00 44.61
Fossil (FOSL) 0.0 $21k 200.00 105.00
Gramercy Ppty Tr 0.0 $25k 4.2k 5.95
Chambers Str Pptys 0.0 $77k 9.6k 8.02
Quintiles Transnatio Hldgs I 0.0 $14k 267.00 52.43
Armada Hoffler Pptys (AHH) 0.0 $10k 1.0k 10.00
Twenty-first Century Fox 0.0 $200k 5.7k 35.06
News (NWSA) 0.0 $24k 1.3k 18.11
Sprint 0.0 $27k 3.1k 8.68
Fox News 0.0 $66k 1.9k 34.36
American Residential Pptys I 0.0 $11k 600.00 18.33
Spirit Realty reit 0.0 $173k 15k 11.35
Windstream Hldgs 0.0 $26k 2.6k 10.03
Actavis 0.0 $163k 733.00 222.37
Physicians Realty Trust 0.0 $19k 1.3k 14.62
Fireeye 0.0 $12k 296.00 40.54
American Homes 4 Rent-a reit (AMH) 0.0 $57k 3.2k 17.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 800.00 13.75
Intercontinental Exchange (ICE) 0.0 $92k 487.00 188.91
Sirius Xm Holdings (SIRI) 0.0 $49k 14k 3.47
Noble Corp Plc equity 0.0 $37k 1.1k 33.39
American Airls (AAL) 0.0 $35k 823.00 42.53
Columbia Ppty Tr 0.0 $130k 5.0k 26.00
Catchmark Timber Tr Inc cl a 0.0 $3.0k 200.00 15.00
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.3k 33.85
Twitter 0.0 $22k 538.00 40.89
Antero Res (AR) 0.0 $16k 240.00 66.67
Ashford Hospitality Prime In 0.0 $13k 760.00 17.11
Perrigo Company (PRGO) 0.0 $82k 562.00 145.91
Brixmor Prty (BRX) 0.0 $37k 1.6k 23.12
Qts Realty Trust 0.0 $9.0k 300.00 30.00
Starwood Waypoint Residential Trust 0.0 $42k 1.6k 26.25
Endo International 0.0 $45k 649.00 69.34
Keurig Green Mtn 0.0 $67k 535.00 125.23
Voya Financial (VOYA) 0.0 $23k 640.00 35.94
Pentair cs (PNR) 0.0 $61k 842.00 72.45
Navient Corporation equity (NAVI) 0.0 $34k 1.9k 17.82
New York Reit 0.0 $72k 6.5k 11.08
Time 0.0 $11k 457.00 24.07
Caretrust Reit (CTRE) 0.0 $10k 500.00 20.00