Shinko Asset Management as of Dec. 31, 2014
Portfolio Holdings for Shinko Asset Management
Shinko Asset Management holds 798 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.3 | $894M | 4.9M | 182.11 | |
| Health Care REIT | 5.3 | $651M | 8.6M | 75.67 | |
| Ventas (VTR) | 4.2 | $510M | 7.1M | 71.70 | |
| Prologis (PLD) | 4.1 | $507M | 12M | 43.03 | |
| Equity Residential (EQR) | 3.5 | $435M | 6.1M | 71.84 | |
| Public Storage (PSA) | 3.3 | $404M | 2.2M | 184.85 | |
| Macerich Company (MAC) | 3.3 | $401M | 4.8M | 83.41 | |
| Essex Property Trust (ESS) | 3.0 | $373M | 1.8M | 206.60 | |
| AvalonBay Communities (AVB) | 3.0 | $365M | 2.2M | 163.39 | |
| Boston Properties (BXP) | 2.9 | $349M | 2.7M | 128.69 | |
| Weyerhaeuser Company (WY) | 2.8 | $345M | 9.6M | 35.89 | |
| Realty Income (O) | 2.7 | $334M | 7.0M | 47.71 | |
| HCP | 2.7 | $331M | 7.5M | 44.03 | |
| American Tower Reit (AMT) | 2.6 | $313M | 3.2M | 98.85 | |
| Vornado Realty Trust (VNO) | 2.4 | $293M | 2.5M | 117.71 | |
| Liberty Property Trust | 2.1 | $259M | 6.9M | 37.63 | |
| Mid-America Apartment (MAA) | 2.0 | $247M | 3.3M | 74.68 | |
| Kimco Realty Corporation (KIM) | 2.0 | $240M | 9.5M | 25.14 | |
| Plum Creek Timber | 1.8 | $224M | 5.2M | 42.79 | |
| National Retail Properties (NNN) | 1.8 | $215M | 5.5M | 39.37 | |
| Federal Realty Inv. Trust | 1.7 | $209M | 1.6M | 133.46 | |
| Host Hotels & Resorts (HST) | 1.6 | $192M | 8.1M | 23.77 | |
| Senior Housing Properties Trust | 1.4 | $175M | 7.9M | 22.11 | |
| Duke Realty Corporation | 1.4 | $170M | 8.4M | 20.20 | |
| Highwoods Properties (HIW) | 1.4 | $169M | 3.8M | 44.28 | |
| Regency Centers Corporation (REG) | 1.3 | $162M | 2.5M | 63.78 | |
| Camden Property Trust (CPT) | 1.3 | $161M | 2.2M | 73.84 | |
| Udr (UDR) | 1.3 | $159M | 5.2M | 30.82 | |
| Omega Healthcare Investors (OHI) | 1.2 | $150M | 3.8M | 39.07 | |
| Weingarten Realty Investors | 1.2 | $147M | 4.2M | 34.92 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $145M | 2.1M | 69.07 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $140M | 7.4M | 18.84 | |
| BioMed Realty Trust | 1.1 | $135M | 6.3M | 21.54 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $122M | 3.6M | 33.53 | |
| Healthcare Realty Trust Incorporated | 1.0 | $119M | 4.3M | 27.32 | |
| Rayonier (RYN) | 0.9 | $115M | 4.1M | 27.94 | |
| Epr Properties (EPR) | 0.8 | $99M | 1.7M | 57.63 | |
| Industrial SPDR (XLI) | 0.7 | $86M | 1.5M | 56.57 | |
| American Campus Communities | 0.7 | $85M | 2.1M | 41.36 | |
| Washington Prime | 0.7 | $86M | 5.0M | 17.22 | |
| Technology SPDR (XLK) | 0.7 | $85M | 2.0M | 41.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $85M | 1.7M | 48.49 | |
| Dct Industrial Trust Inc reit usd.01 | 0.7 | $85M | 2.4M | 35.66 | |
| Health Care SPDR (XLV) | 0.7 | $83M | 1.2M | 68.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $80M | 2.9M | 27.66 | |
| Equity One | 0.6 | $76M | 3.0M | 25.36 | |
| Sovran Self Storage | 0.6 | $69M | 796k | 87.22 | |
| Ddr Corp | 0.6 | $68M | 3.7M | 18.36 | |
| Cubesmart (CUBE) | 0.6 | $67M | 3.0M | 22.07 | |
| EastGroup Properties (EGP) | 0.5 | $58M | 910k | 63.32 | |
| Taubman Centers | 0.5 | $55M | 713k | 76.42 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $55M | 2.0M | 26.94 | |
| LaSalle Hotel Properties | 0.4 | $48M | 1.2M | 40.47 | |
| Corrections Corporation of America | 0.4 | $48M | 1.3M | 36.34 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $45M | 2.5M | 17.58 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $43M | 1.1M | 40.36 | |
| Government Properties Income Trust | 0.3 | $41M | 1.8M | 23.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $36M | 791k | 45.63 | |
| Hersha Hospitality Trust | 0.3 | $36M | 5.1M | 7.03 | |
| Acadia Realty Trust (AKR) | 0.3 | $36M | 1.1M | 32.03 | |
| LTC Properties (LTC) | 0.3 | $34M | 797k | 43.17 | |
| Hudson Pacific Properties (HPP) | 0.3 | $32M | 1.1M | 30.06 | |
| Williams Companies (WMB) | 0.2 | $29M | 650k | 44.94 | |
| Kinder Morgan (KMI) | 0.2 | $21M | 487k | 42.31 | |
| Northeast Utilities System | 0.2 | $20M | 374k | 53.52 | |
| Crown Castle Intl (CCI) | 0.2 | $20M | 252k | 78.70 | |
| Enbridge Energy Management | 0.1 | $19M | 482k | 38.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $19M | 157k | 119.41 | |
| Sempra Energy (SRE) | 0.1 | $18M | 157k | 111.36 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $17M | 255k | 65.85 | |
| NiSource (NI) | 0.1 | $15M | 342k | 42.42 | |
| Retail Properties Of America | 0.1 | $15M | 886k | 16.69 | |
| Extra Space Storage (EXR) | 0.1 | $13M | 218k | 58.64 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 140k | 88.74 | |
| Douglas Emmett (DEI) | 0.1 | $11M | 394k | 28.40 | |
| Dominion Resources (D) | 0.1 | $9.9M | 128k | 76.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $9.4M | 255k | 36.96 | |
| Ishares Tr cmn (GOVT) | 0.1 | $9.4M | 372k | 25.15 | |
| American Tower Corp New Pfd Co p | 0.1 | $9.2M | 80k | 114.96 | |
| Rose Rock Midstream | 0.1 | $8.5M | 188k | 45.45 | |
| SL Green Realty | 0.1 | $7.9M | 66k | 119.02 | |
| PS Business Parks | 0.1 | $5.7M | 72k | 79.53 | |
| National Health Investors (NHI) | 0.1 | $5.9M | 84k | 69.96 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $5.6M | 213k | 26.24 | |
| Weyerhaeuser C conv prf | 0.1 | $6.1M | 105k | 57.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $6.7M | 260k | 25.68 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.3M | 353k | 14.87 | |
| General Growth Properties | 0.0 | $5.2M | 186k | 28.13 | |
| Targa Res Corp (TRGP) | 0.0 | $4.9M | 46k | 106.05 | |
| Semgroup Corp cl a | 0.0 | $4.8M | 71k | 68.39 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $5.2M | 50k | 102.59 | |
| Edison International (EIX) | 0.0 | $3.5M | 54k | 65.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 59k | 34.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 35k | 62.57 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 20k | 94.18 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 19k | 111.18 | |
| At&t (T) | 0.0 | $1.9M | 58k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 42k | 54.81 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 43k | 46.77 | |
| Apple (AAPL) | 0.0 | $2.2M | 20k | 110.37 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 19k | 106.29 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 24k | 78.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 31k | 58.02 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 60k | 25.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 30k | 46.45 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 19k | 86.18 | |
| Bank of America Corporation (BAC) | 0.0 | $621k | 35k | 17.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 16k | 92.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $650k | 7.6k | 85.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 11k | 104.58 | |
| Pfizer (PFE) | 0.0 | $654k | 21k | 31.16 | |
| Chevron Corporation (CVX) | 0.0 | $708k | 6.3k | 112.15 | |
| General Electric Company | 0.0 | $1.3M | 50k | 25.27 | |
| 3M Company (MMM) | 0.0 | $997k | 6.1k | 164.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 15k | 119.15 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 20k | 83.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $903k | 12k | 73.93 | |
| eBay (EBAY) | 0.0 | $1.6M | 28k | 56.12 | |
| Hewlett-Packard Company | 0.0 | $746k | 19k | 40.15 | |
| International Business Machines (IBM) | 0.0 | $960k | 6.0k | 160.37 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 11k | 91.06 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.9k | 115.04 | |
| Qualcomm (QCOM) | 0.0 | $613k | 8.3k | 74.28 | |
| Ford Motor Company (F) | 0.0 | $654k | 42k | 15.50 | |
| Visa (V) | 0.0 | $1.8M | 6.9k | 262.23 | |
| 0.0 | $1.4M | 2.6k | 530.56 | ||
| Cousins Properties | 0.0 | $1.7M | 151k | 11.42 | |
| Amazon (AMZN) | 0.0 | $1.8M | 5.8k | 310.27 | |
| PowerShares Preferred Portfolio | 0.0 | $1.2M | 82k | 14.70 | |
| PowerShares Fin. Preferred Port. | 0.0 | $1.2M | 66k | 18.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 30k | 39.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.1M | 55k | 19.55 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 19k | 83.55 | |
| Google Inc Class C | 0.0 | $1.4M | 2.6k | 526.30 | |
| Chubb Corporation | 0.0 | $85k | 819.00 | 103.79 | |
| Diamond Offshore Drilling | 0.0 | $11k | 300.00 | 36.67 | |
| Loews Corporation (L) | 0.0 | $52k | 1.2k | 41.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $28k | 2.7k | 10.37 | |
| Hasbro (HAS) | 0.0 | $21k | 373.00 | 56.30 | |
| Cit | 0.0 | $35k | 735.00 | 47.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $113k | 2.1k | 52.58 | |
| Crown Holdings (CCK) | 0.0 | $25k | 498.00 | 50.20 | |
| Time Warner Cable | 0.0 | $158k | 1.0k | 151.78 | |
| Time Warner | 0.0 | $244k | 2.9k | 85.26 | |
| NRG Energy (NRG) | 0.0 | $31k | 1.2k | 26.59 | |
| Owens Corning (OC) | 0.0 | $473k | 13k | 35.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 1.1k | 39.62 | |
| Ansys (ANSS) | 0.0 | $33k | 400.00 | 82.50 | |
| Corning Incorporated (GLW) | 0.0 | $98k | 4.3k | 22.92 | |
| Joy Global | 0.0 | $20k | 431.00 | 46.40 | |
| Annaly Capital Management | 0.0 | $35k | 3.2k | 10.92 | |
| BlackRock (BLK) | 0.0 | $162k | 452.00 | 358.41 | |
| Cme (CME) | 0.0 | $101k | 1.1k | 88.36 | |
| Genworth Financial (GNW) | 0.0 | $14k | 1.7k | 8.39 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.4k | 194.04 | |
| Hartford Financial Services (HIG) | 0.0 | $62k | 1.5k | 41.58 | |
| Leucadia National | 0.0 | $25k | 1.1k | 22.73 | |
| Progressive Corporation (PGR) | 0.0 | $52k | 1.9k | 27.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $19k | 200.00 | 95.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $117k | 3.9k | 30.08 | |
| State Street Corporation (STT) | 0.0 | $108k | 1.4k | 78.43 | |
| U.S. Bancorp (USB) | 0.0 | $269k | 6.0k | 44.89 | |
| Western Union Company (WU) | 0.0 | $33k | 1.8k | 17.99 | |
| Assurant (AIZ) | 0.0 | $20k | 294.00 | 68.03 | |
| TD Ameritrade Holding | 0.0 | $34k | 963.00 | 35.31 | |
| American Express Company (AXP) | 0.0 | $298k | 3.2k | 93.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $61k | 980.00 | 62.24 | |
| Ace Limited Cmn | 0.0 | $135k | 1.2k | 114.80 | |
| PNC Financial Services (PNC) | 0.0 | $160k | 1.8k | 91.22 | |
| Principal Financial (PFG) | 0.0 | $52k | 1.0k | 52.00 | |
| Total System Services | 0.0 | $22k | 646.00 | 34.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $156k | 3.8k | 40.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $50k | 862.00 | 58.00 | |
| Discover Financial Services (DFS) | 0.0 | $108k | 1.6k | 65.61 | |
| Ameriprise Financial (AMP) | 0.0 | $91k | 687.00 | 132.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $54k | 800.00 | 67.50 | |
| Legg Mason | 0.0 | $21k | 386.00 | 54.40 | |
| People's United Financial | 0.0 | $16k | 1.1k | 15.09 | |
| SEI Investments Company (SEIC) | 0.0 | $19k | 487.00 | 39.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $21k | 439.00 | 47.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $74k | 1.8k | 41.81 | |
| Affiliated Managers (AMG) | 0.0 | $49k | 230.00 | 213.04 | |
| Equifax (EFX) | 0.0 | $40k | 493.00 | 81.14 | |
| Moody's Corporation (MCO) | 0.0 | $64k | 668.00 | 95.81 | |
| AutoNation (AN) | 0.0 | $15k | 255.00 | 58.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $570k | 3.8k | 150.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $41k | 1.4k | 29.67 | |
| Caterpillar (CAT) | 0.0 | $181k | 2.0k | 91.60 | |
| Coca-Cola Company (KO) | 0.0 | $553k | 13k | 42.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 1.5k | 141.59 | |
| CSX Corporation (CSX) | 0.0 | $120k | 3.3k | 36.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $77k | 1.3k | 61.06 | |
| Ecolab (ECL) | 0.0 | $94k | 898.00 | 104.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $31k | 700.00 | 44.29 | |
| FedEx Corporation (FDX) | 0.0 | $159k | 918.00 | 173.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $50k | 400.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $312k | 3.3k | 93.75 | |
| Monsanto Company | 0.0 | $218k | 1.8k | 119.26 | |
| Range Resources (RRC) | 0.0 | $33k | 615.00 | 53.66 | |
| Republic Services (RSG) | 0.0 | $41k | 1.0k | 40.00 | |
| Waste Management (WM) | 0.0 | $76k | 1.5k | 51.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $18k | 357.00 | 50.42 | |
| Home Depot (HD) | 0.0 | $472k | 4.5k | 104.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $39k | 500.00 | 78.00 | |
| Via | 0.0 | $95k | 1.3k | 74.98 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 5.0k | 44.97 | |
| Baxter International (BAX) | 0.0 | $132k | 1.8k | 73.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $44k | 492.00 | 89.43 | |
| Incyte Corporation (INCY) | 0.0 | $37k | 500.00 | 74.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 3.4k | 69.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $134k | 327.00 | 409.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $95k | 800.00 | 118.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $114k | 2.2k | 52.10 | |
| Comcast Corporation | 0.0 | $86k | 1.5k | 57.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $22k | 200.00 | 110.00 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 2.8k | 109.77 | |
| ResMed (RMD) | 0.0 | $28k | 504.00 | 55.56 | |
| CBS Corporation | 0.0 | $92k | 1.7k | 55.19 | |
| Hospira | 0.0 | $37k | 597.00 | 61.98 | |
| AES Corporation (AES) | 0.0 | $31k | 2.3k | 13.74 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 908.00 | 46.26 | |
| Bunge | 0.0 | $45k | 496.00 | 90.73 | |
| Consolidated Edison (ED) | 0.0 | $66k | 1.0k | 66.00 | |
| Lennar Corporation (LEN) | 0.0 | $27k | 600.00 | 45.00 | |
| Pulte (PHM) | 0.0 | $26k | 1.2k | 21.65 | |
| FirstEnergy (FE) | 0.0 | $56k | 1.4k | 39.19 | |
| Cardinal Health (CAH) | 0.0 | $95k | 1.2k | 80.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $323k | 5.5k | 59.10 | |
| Apache Corporation | 0.0 | $82k | 1.3k | 62.31 | |
| Autodesk (ADSK) | 0.0 | $51k | 841.00 | 60.64 | |
| Avon Products | 0.0 | $14k | 1.5k | 9.23 | |
| Bed Bath & Beyond | 0.0 | $51k | 669.00 | 76.23 | |
| CarMax (KMX) | 0.0 | $56k | 845.00 | 66.27 | |
| Carnival Corporation (CCL) | 0.0 | $58k | 1.3k | 45.24 | |
| Cerner Corporation | 0.0 | $68k | 1.1k | 64.76 | |
| Cisco Systems (CSCO) | 0.0 | $471k | 17k | 27.80 | |
| Citrix Systems | 0.0 | $37k | 587.00 | 63.03 | |
| Coach | 0.0 | $39k | 1.0k | 37.68 | |
| Continental Resources | 0.0 | $15k | 400.00 | 37.50 | |
| Core Laboratories | 0.0 | $24k | 200.00 | 120.00 | |
| Cummins (CMI) | 0.0 | $80k | 552.00 | 144.93 | |
| DENTSPLY International | 0.0 | $27k | 500.00 | 54.00 | |
| Digital Realty Trust (DLR) | 0.0 | $305k | 4.6k | 66.30 | |
| Edwards Lifesciences (EW) | 0.0 | $50k | 391.00 | 127.88 | |
| FMC Technologies | 0.0 | $36k | 766.00 | 47.00 | |
| Family Dollar Stores | 0.0 | $34k | 431.00 | 78.89 | |
| Franklin Resources (BEN) | 0.0 | $80k | 1.4k | 55.33 | |
| Genuine Parts Company (GPC) | 0.0 | $262k | 2.5k | 106.72 | |
| H&R Block (HRB) | 0.0 | $34k | 1.0k | 34.00 | |
| Hologic (HOLX) | 0.0 | $21k | 794.00 | 26.45 | |
| Hudson City Ban | 0.0 | $16k | 1.6k | 10.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $34k | 400.00 | 85.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $155k | 1.3k | 115.24 | |
| Kohl's Corporation (KSS) | 0.0 | $41k | 671.00 | 61.10 | |
| LKQ Corporation (LKQ) | 0.0 | $27k | 969.00 | 27.86 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 508.00 | 43.31 | |
| Mattel (MAT) | 0.0 | $37k | 1.2k | 30.65 | |
| MeadWestva | 0.0 | $25k | 557.00 | 44.88 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 700.00 | 45.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 1.8k | 19.99 | |
| NetApp (NTAP) | 0.0 | $45k | 1.1k | 41.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $32k | 1.7k | 18.82 | |
| Noble Energy | 0.0 | $55k | 1.2k | 47.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 2.0k | 147.21 | |
| Nuance Communications | 0.0 | $13k | 898.00 | 14.48 | |
| Nucor Corporation (NUE) | 0.0 | $53k | 1.1k | 48.71 | |
| PPG Industries (PPG) | 0.0 | $116k | 504.00 | 230.16 | |
| Paychex (PAYX) | 0.0 | $238k | 5.2k | 46.13 | |
| PetSmart | 0.0 | $32k | 399.00 | 80.20 | |
| Polaris Industries (PII) | 0.0 | $39k | 259.00 | 150.58 | |
| Reynolds American | 0.0 | $72k | 1.1k | 63.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $45k | 550.00 | 81.82 | |
| Sealed Air (SEE) | 0.0 | $32k | 746.00 | 42.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 200.00 | 135.00 | |
| Spectra Energy | 0.0 | $85k | 2.3k | 36.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $52k | 543.00 | 95.76 | |
| SYSCO Corporation (SYY) | 0.0 | $80k | 2.0k | 39.80 | |
| T. Rowe Price (TROW) | 0.0 | $77k | 900.00 | 85.56 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 567.00 | 44.09 | |
| McGraw-Hill Companies | 0.0 | $79k | 886.00 | 89.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $69k | 264.00 | 261.36 | |
| Travelers Companies (TRV) | 0.0 | $124k | 1.2k | 105.62 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 886.00 | 27.09 | |
| V.F. Corporation (VFC) | 0.0 | $89k | 1.2k | 74.98 | |
| W.W. Grainger (GWW) | 0.0 | $65k | 255.00 | 254.90 | |
| Willis Group Holdings | 0.0 | $28k | 632.00 | 44.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $118k | 1.6k | 72.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $48k | 550.00 | 87.27 | |
| Dun & Bradstreet Corporation | 0.0 | $25k | 206.00 | 121.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 600.00 | 75.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $90k | 1.5k | 61.35 | |
| Airgas | 0.0 | $35k | 300.00 | 116.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 429.00 | 51.28 | |
| Best Buy (BBY) | 0.0 | $39k | 1.0k | 39.00 | |
| Boeing Company (BA) | 0.0 | $298k | 2.3k | 130.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $58k | 4.4k | 13.25 | |
| Dow Chemical Company | 0.0 | $183k | 4.0k | 45.65 | |
| Harris Corporation | 0.0 | $29k | 400.00 | 72.50 | |
| Intel Corporation (INTC) | 0.0 | $597k | 16k | 36.30 | |
| Itron (ITRI) | 0.0 | $465k | 11k | 42.27 | |
| Medtronic | 0.0 | $241k | 3.3k | 72.20 | |
| Nordstrom (JWN) | 0.0 | $43k | 540.00 | 79.63 | |
| Ross Stores (ROST) | 0.0 | $64k | 677.00 | 94.53 | |
| C.R. Bard | 0.0 | $57k | 342.00 | 166.67 | |
| Harley-Davidson (HOG) | 0.0 | $51k | 776.00 | 65.72 | |
| Johnson Controls | 0.0 | $545k | 11k | 48.35 | |
| Tiffany & Co. | 0.0 | $55k | 518.00 | 106.18 | |
| Verisign (VRSN) | 0.0 | $20k | 355.00 | 56.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $33k | 500.00 | 66.00 | |
| Akamai Technologies (AKAM) | 0.0 | $38k | 600.00 | 63.33 | |
| BE Aerospace | 0.0 | $21k | 366.00 | 57.38 | |
| Electronic Arts (EA) | 0.0 | $49k | 1.1k | 46.62 | |
| Morgan Stanley (MS) | 0.0 | $191k | 4.9k | 38.79 | |
| Pall Corporation | 0.0 | $40k | 400.00 | 100.00 | |
| Apartment Investment and Management | 0.0 | $165k | 4.4k | 37.14 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 609.00 | 47.62 | |
| International Paper Company (IP) | 0.0 | $72k | 1.4k | 53.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 1.0k | 38.00 | |
| Regions Financial Corporation (RF) | 0.0 | $48k | 4.6k | 10.49 | |
| Autoliv (ALV) | 0.0 | $43k | 407.00 | 105.65 | |
| Western Digital (WDC) | 0.0 | $84k | 762.00 | 110.24 | |
| Hanesbrands (HBI) | 0.0 | $45k | 400.00 | 112.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $32k | 300.00 | 106.67 | |
| Las Vegas Sands (LVS) | 0.0 | $79k | 1.4k | 58.13 | |
| DaVita (DVA) | 0.0 | $45k | 600.00 | 75.00 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 470.00 | 59.57 | |
| Emerson Electric (EMR) | 0.0 | $335k | 5.4k | 61.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $30k | 300.00 | 100.00 | |
| Cooper Companies | 0.0 | $32k | 200.00 | 160.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $67k | 347.00 | 193.08 | |
| Analog Devices (ADI) | 0.0 | $59k | 1.1k | 55.71 | |
| Safeway | 0.0 | $27k | 755.00 | 35.76 | |
| United Rentals (URI) | 0.0 | $45k | 442.00 | 101.81 | |
| AmerisourceBergen (COR) | 0.0 | $70k | 776.00 | 90.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 600.00 | 51.67 | |
| Everest Re Group (EG) | 0.0 | $34k | 200.00 | 170.00 | |
| Foot Locker (FL) | 0.0 | $28k | 500.00 | 56.00 | |
| Xilinx | 0.0 | $40k | 926.00 | 43.20 | |
| Masco Corporation (MAS) | 0.0 | $30k | 1.2k | 25.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $37k | 122.00 | 303.28 | |
| Mohawk Industries (MHK) | 0.0 | $40k | 257.00 | 155.64 | |
| National-Oilwell Var | 0.0 | $100k | 1.5k | 65.23 | |
| Universal Health Services (UHS) | 0.0 | $46k | 413.00 | 111.38 | |
| Unum (UNM) | 0.0 | $30k | 853.00 | 35.17 | |
| Tyson Foods (TSN) | 0.0 | $45k | 1.1k | 39.68 | |
| MDU Resources (MDU) | 0.0 | $16k | 700.00 | 22.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $38k | 500.00 | 76.00 | |
| Herman Miller (MLKN) | 0.0 | $421k | 14k | 29.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.4k | 20.94 | |
| Synopsys (SNPS) | 0.0 | $26k | 600.00 | 43.33 | |
| Omnicare | 0.0 | $26k | 352.00 | 73.86 | |
| Raytheon Company | 0.0 | $311k | 2.9k | 108.25 | |
| Rockwell Collins | 0.0 | $40k | 475.00 | 84.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $89k | 1.8k | 49.64 | |
| Waters Corporation (WAT) | 0.0 | $34k | 300.00 | 113.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 3.9k | 96.22 | |
| Campbell Soup Company (CPB) | 0.0 | $32k | 725.00 | 44.14 | |
| CenturyLink | 0.0 | $75k | 1.9k | 39.62 | |
| Kroger (KR) | 0.0 | $102k | 1.6k | 64.48 | |
| Mylan | 0.0 | $72k | 1.3k | 56.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $171k | 1.4k | 125.46 | |
| Aetna | 0.0 | $102k | 1.2k | 88.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $100k | 721.00 | 138.70 | |
| Helmerich & Payne (HP) | 0.0 | $29k | 434.00 | 66.82 | |
| Yum! Brands (YUM) | 0.0 | $109k | 1.5k | 72.52 | |
| Air Products & Chemicals (APD) | 0.0 | $585k | 4.1k | 144.27 | |
| McKesson Corporation (MCK) | 0.0 | $172k | 830.00 | 207.23 | |
| Red Hat | 0.0 | $50k | 728.00 | 68.68 | |
| Energizer Holdings | 0.0 | $39k | 300.00 | 130.00 | |
| Partner Re | 0.0 | $23k | 200.00 | 115.00 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 319.00 | 43.89 | |
| Arrow Electronics (ARW) | 0.0 | $25k | 430.00 | 58.14 | |
| Avnet (AVT) | 0.0 | $22k | 500.00 | 44.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $174k | 902.00 | 192.90 | |
| Alcoa | 0.0 | $62k | 3.9k | 15.80 | |
| Allergan | 0.0 | $213k | 1.0k | 212.36 | |
| Allstate Corporation (ALL) | 0.0 | $103k | 1.5k | 70.55 | |
| Altria (MO) | 0.0 | $325k | 6.6k | 49.27 | |
| Amgen (AMGN) | 0.0 | $407k | 2.6k | 159.42 | |
| Anadarko Petroleum Corporation | 0.0 | $143k | 1.7k | 82.33 | |
| Baker Hughes Incorporated | 0.0 | $83k | 1.5k | 56.31 | |
| BB&T Corporation | 0.0 | $92k | 2.4k | 38.70 | |
| Capital One Financial (COF) | 0.0 | $160k | 1.9k | 82.73 | |
| CareFusion Corporation | 0.0 | $39k | 655.00 | 59.54 | |
| CIGNA Corporation | 0.0 | $92k | 896.00 | 102.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 3.1k | 69.32 | |
| Computer Sciences Corporation | 0.0 | $34k | 546.00 | 62.27 | |
| ConocoPhillips (COP) | 0.0 | $284k | 4.1k | 69.08 | |
| Deere & Company (DE) | 0.0 | $104k | 1.2k | 88.74 | |
| DISH Network | 0.0 | $58k | 800.00 | 72.50 | |
| Fluor Corporation (FLR) | 0.0 | $36k | 589.00 | 61.12 | |
| General Mills (GIS) | 0.0 | $110k | 2.1k | 53.22 | |
| Halliburton Company (HAL) | 0.0 | $115k | 2.9k | 39.21 | |
| Hess (HES) | 0.0 | $74k | 1.0k | 73.49 | |
| Honeywell International (HON) | 0.0 | $251k | 2.5k | 99.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $81k | 154.00 | 525.97 | |
| Liberty Media | 0.0 | $45k | 1.5k | 29.20 | |
| Macy's (M) | 0.0 | $78k | 1.2k | 65.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $104k | 1.8k | 57.11 | |
| Maxim Integrated Products | 0.0 | $32k | 1.0k | 32.00 | |
| Merck & Co (MRK) | 0.0 | $543k | 9.6k | 56.82 | |
| Nike (NKE) | 0.0 | $219k | 2.3k | 96.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 2.6k | 80.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $65k | 504.00 | 128.97 | |
| Pepsi (PEP) | 0.0 | $474k | 5.0k | 94.65 | |
| Philip Morris International (PM) | 0.0 | $422k | 5.2k | 81.39 | |
| Praxair | 0.0 | $129k | 992.00 | 130.04 | |
| Schlumberger (SLB) | 0.0 | $370k | 4.3k | 85.43 | |
| Sigma-Aldrich Corporation | 0.0 | $56k | 408.00 | 137.25 | |
| Stryker Corporation (SYK) | 0.0 | $111k | 1.2k | 94.15 | |
| Symantec Corporation | 0.0 | $58k | 2.3k | 25.69 | |
| Target Corporation (TGT) | 0.0 | $154k | 2.0k | 75.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $194k | 3.6k | 53.43 | |
| UnitedHealth (UNH) | 0.0 | $331k | 3.3k | 101.07 | |
| Wisconsin Energy Corporation | 0.0 | $42k | 800.00 | 52.50 | |
| Xerox Corporation | 0.0 | $52k | 3.7k | 13.97 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 1.7k | 61.00 | |
| Gap (GPS) | 0.0 | $35k | 842.00 | 41.57 | |
| Alleghany Corporation | 0.0 | $35k | 76.00 | 460.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 1.1k | 40.98 | |
| Ca | 0.0 | $38k | 1.2k | 30.42 | |
| Torchmark Corporation | 0.0 | $28k | 525.00 | 53.33 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 756.00 | 339.95 | |
| Danaher Corporation (DHR) | 0.0 | $180k | 2.1k | 85.76 | |
| Exelon Corporation (EXC) | 0.0 | $108k | 2.9k | 36.96 | |
| Linear Technology Corporation | 0.0 | $227k | 5.0k | 45.51 | |
| Staples | 0.0 | $40k | 2.2k | 18.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $82k | 3.5k | 23.50 | |
| Gilead Sciences (GILD) | 0.0 | $472k | 5.0k | 94.27 | |
| Patterson Companies (PDCO) | 0.0 | $17k | 348.00 | 48.85 | |
| Stericycle (SRCL) | 0.0 | $39k | 300.00 | 130.00 | |
| PG&E Corporation (PCG) | 0.0 | $565k | 11k | 53.21 | |
| EMC Corporation | 0.0 | $200k | 6.7k | 29.72 | |
| Jacobs Engineering | 0.0 | $22k | 500.00 | 44.00 | |
| TJX Companies (TJX) | 0.0 | $157k | 2.3k | 68.41 | |
| Henry Schein (HSIC) | 0.0 | $41k | 300.00 | 136.67 | |
| Southern Company (SO) | 0.0 | $146k | 3.0k | 49.17 | |
| Illinois Tool Works (ITW) | 0.0 | $124k | 1.3k | 94.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $30k | 593.00 | 50.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 2.5k | 82.04 | |
| Whole Foods Market | 0.0 | $546k | 11k | 50.41 | |
| Accenture (ACN) | 0.0 | $185k | 2.1k | 89.24 | |
| EOG Resources (EOG) | 0.0 | $176k | 1.9k | 92.15 | |
| General Dynamics Corporation (GD) | 0.0 | $139k | 1.0k | 137.35 | |
| ITC Holdings | 0.0 | $469k | 12k | 40.43 | |
| Lowe's Companies (LOW) | 0.0 | $224k | 3.3k | 68.92 | |
| Marriott International (MAR) | 0.0 | $60k | 770.00 | 77.92 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 441.00 | 79.37 | |
| Manpower (MAN) | 0.0 | $19k | 281.00 | 67.62 | |
| First Industrial Realty Trust (FR) | 0.0 | $70k | 3.4k | 20.59 | |
| UMH Properties (UMH) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $52k | 500.00 | 104.00 | |
| Fifth Third Ban (FITB) | 0.0 | $58k | 2.8k | 20.54 | |
| Prudential Financial (PRU) | 0.0 | $142k | 1.6k | 90.68 | |
| Hospitality Properties Trust | 0.0 | $143k | 4.6k | 31.09 | |
| Hershey Company (HSY) | 0.0 | $65k | 627.00 | 103.67 | |
| Kellogg Company (K) | 0.0 | $57k | 873.00 | 65.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 400.00 | 52.50 | |
| Dollar Tree (DLTR) | 0.0 | $52k | 742.00 | 70.08 | |
| Franklin Street Properties (FSP) | 0.0 | $34k | 2.8k | 12.14 | |
| Iron Mountain Incorporated | 0.0 | $245k | 6.3k | 38.67 | |
| Toll Brothers (TOL) | 0.0 | $21k | 600.00 | 35.00 | |
| D.R. Horton (DHI) | 0.0 | $27k | 1.1k | 25.09 | |
| Advance Auto Parts (AAP) | 0.0 | $51k | 319.00 | 159.87 | |
| AutoZone (AZO) | 0.0 | $146k | 236.00 | 618.64 | |
| Discovery Communications | 0.0 | $33k | 990.00 | 33.33 | |
| FLIR Systems | 0.0 | $15k | 473.00 | 31.71 | |
| Omni (OMC) | 0.0 | $69k | 886.00 | 77.88 | |
| Discovery Communications | 0.0 | $16k | 450.00 | 35.56 | |
| Dr Pepper Snapple | 0.0 | $49k | 690.00 | 71.01 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.4k | 35.96 | |
| Fiserv (FI) | 0.0 | $67k | 944.00 | 70.97 | |
| Dover Corporation (DOV) | 0.0 | $222k | 3.1k | 71.68 | |
| Frontier Communications | 0.0 | $23k | 3.4k | 6.73 | |
| New York Community Ban (NYCB) | 0.0 | $23k | 1.5k | 15.79 | |
| PPL Corporation (PPL) | 0.0 | $80k | 2.2k | 36.36 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.7k | 41.19 | |
| Xcel Energy (XEL) | 0.0 | $60k | 1.7k | 35.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $64k | 225.00 | 284.44 | |
| Applied Materials (AMAT) | 0.0 | $597k | 24k | 24.90 | |
| Arch Capital Group (ACGL) | 0.0 | $29k | 484.00 | 59.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $18k | 350.00 | 51.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $228k | 3.0k | 74.78 | |
| Chesapeake Energy Corporation | 0.0 | $35k | 1.8k | 19.44 | |
| Fastenal Company (FAST) | 0.0 | $49k | 1.0k | 47.43 | |
| First Solar (FSLR) | 0.0 | $424k | 9.5k | 44.63 | |
| Oracle Corporation (ORCL) | 0.0 | $529k | 12k | 44.99 | |
| Paccar (PCAR) | 0.0 | $84k | 1.2k | 68.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $69k | 461.00 | 149.67 | |
| Precision Castparts | 0.0 | $124k | 515.00 | 240.78 | |
| Robert Half International (RHI) | 0.0 | $30k | 507.00 | 59.17 | |
| Roper Industries (ROP) | 0.0 | $68k | 434.00 | 156.68 | |
| Verisk Analytics (VRSK) | 0.0 | $32k | 500.00 | 64.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 426.00 | 100.94 | |
| Varian Medical Systems | 0.0 | $33k | 381.00 | 86.61 | |
| priceline.com Incorporated | 0.0 | $237k | 208.00 | 1139.42 | |
| Southwestern Energy Company (SWN) | 0.0 | $33k | 1.2k | 26.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $65k | 2.3k | 28.25 | |
| Constellation Brands (STZ) | 0.0 | $59k | 600.00 | 98.33 | |
| Netflix (NFLX) | 0.0 | $81k | 236.00 | 343.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $70k | 617.00 | 113.45 | |
| Whiting Petroleum Corporation | 0.0 | $13k | 380.00 | 34.21 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $10k | 600.00 | 16.67 | |
| Wynn Resorts (WYNN) | 0.0 | $38k | 254.00 | 149.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $74k | 6.7k | 10.98 | |
| Ashford Hospitality Trust | 0.0 | $23k | 2.2k | 10.45 | |
| Glimcher Realty Trust | 0.0 | $60k | 4.4k | 13.64 | |
| FelCor Lodging Trust Incorporated | 0.0 | $39k | 3.6k | 10.83 | |
| Strategic Hotels & Resorts | 0.0 | $108k | 8.2k | 13.17 | |
| Hertz Global Holdings | 0.0 | $37k | 1.5k | 24.67 | |
| Calpine Corporation | 0.0 | $27k | 1.2k | 22.50 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 700.00 | 48.57 | |
| Yahoo! | 0.0 | $162k | 3.2k | 50.61 | |
| Tesoro Corporation | 0.0 | $35k | 471.00 | 74.31 | |
| Cablevision Systems Corporation | 0.0 | $14k | 700.00 | 20.00 | |
| Amphenol Corporation (APH) | 0.0 | $59k | 1.1k | 54.03 | |
| TRW Automotive Holdings | 0.0 | $41k | 395.00 | 103.80 | |
| Micron Technology (MU) | 0.0 | $125k | 3.6k | 35.13 | |
| Quanta Services (PWR) | 0.0 | $23k | 796.00 | 28.89 | |
| CONSOL Energy | 0.0 | $27k | 801.00 | 33.71 | |
| SBA Communications Corporation | 0.0 | $58k | 520.00 | 111.54 | |
| Juniper Networks (JNPR) | 0.0 | $32k | 1.4k | 22.18 | |
| Activision Blizzard | 0.0 | $34k | 1.7k | 19.88 | |
| Invesco (IVZ) | 0.0 | $61k | 1.5k | 39.69 | |
| Estee Lauder Companies (EL) | 0.0 | $62k | 808.00 | 76.73 | |
| Mead Johnson Nutrition | 0.0 | $70k | 700.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $118k | 2.0k | 59.18 | |
| Wyndham Worldwide Corporation | 0.0 | $41k | 481.00 | 85.24 | |
| Lorillard | 0.0 | $75k | 1.2k | 62.97 | |
| Entergy Corporation (ETR) | 0.0 | $51k | 580.00 | 87.93 | |
| Illumina (ILMN) | 0.0 | $98k | 529.00 | 185.26 | |
| Equinix | 0.0 | $46k | 204.00 | 225.49 | |
| Under Armour (UAA) | 0.0 | $38k | 558.00 | 68.10 | |
| Broadcom Corporation | 0.0 | $78k | 1.8k | 43.41 | |
| Eaton Vance | 0.0 | $18k | 429.00 | 41.96 | |
| Celanese Corporation (CE) | 0.0 | $36k | 600.00 | 60.00 | |
| CF Industries Holdings (CF) | 0.0 | $63k | 232.00 | 271.55 | |
| Clean Energy Fuels (CLNE) | 0.0 | $352k | 71k | 4.99 | |
| Humana (HUM) | 0.0 | $91k | 631.00 | 144.22 | |
| Key (KEY) | 0.0 | $41k | 2.9k | 13.99 | |
| Marvell Technology Group | 0.0 | $18k | 1.3k | 14.13 | |
| Owens-Illinois | 0.0 | $16k | 583.00 | 27.44 | |
| Rock-Tenn Company | 0.0 | $30k | 496.00 | 60.48 | |
| Seagate Technology Com Stk | 0.0 | $73k | 1.1k | 66.12 | |
| Associated Estates Realty Corporation | 0.0 | $42k | 1.8k | 23.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $22k | 2.0k | 11.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $13k | 349.00 | 37.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $48k | 600.00 | 80.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $49k | 2.1k | 23.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $57k | 708.00 | 80.51 | |
| Altera Corporation | 0.0 | $39k | 1.1k | 37.11 | |
| Cedar Shopping Centers | 0.0 | $16k | 2.2k | 7.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $51k | 2.7k | 18.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $157k | 229.00 | 685.59 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.4k | 23.17 | |
| Concho Resources | 0.0 | $42k | 425.00 | 98.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 464.00 | 66.81 | |
| DTE Energy Company (DTE) | 0.0 | $52k | 600.00 | 86.67 | |
| FMC Corporation (FMC) | 0.0 | $29k | 500.00 | 58.00 | |
| GameStop (GME) | 0.0 | $14k | 400.00 | 35.00 | |
| Home Properties | 0.0 | $118k | 1.8k | 65.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $26k | 498.00 | 52.21 | |
| Intuit (INTU) | 0.0 | $83k | 896.00 | 92.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $512k | 8.1k | 63.38 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $25k | 369.00 | 67.75 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 605.00 | 42.98 | |
| MetLife (MET) | 0.0 | $175k | 3.2k | 53.95 | |
| Medical Properties Trust (MPW) | 0.0 | $73k | 5.3k | 13.77 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $477k | 7.8k | 61.15 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 703.00 | 35.56 | |
| Oceaneering International (OII) | 0.0 | $24k | 400.00 | 60.00 | |
| Pepco Holdings | 0.0 | $25k | 944.00 | 26.48 | |
| Post Properties | 0.0 | $94k | 1.6k | 58.75 | |
| Raymond James Financial (RJF) | 0.0 | $29k | 500.00 | 58.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $43k | 2.3k | 18.70 | |
| SCANA Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| Salix Pharmaceuticals | 0.0 | $34k | 300.00 | 113.33 | |
| SPX Corporation | 0.0 | $18k | 206.00 | 87.38 | |
| Textron (TXT) | 0.0 | $42k | 1.0k | 42.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 284.00 | 126.76 | |
| Cimarex Energy | 0.0 | $32k | 300.00 | 106.67 | |
| Alexion Pharmaceuticals | 0.0 | $135k | 727.00 | 185.69 | |
| Ashland | 0.0 | $36k | 300.00 | 120.00 | |
| BorgWarner (BWA) | 0.0 | $489k | 8.9k | 54.94 | |
| Chicago Bridge & Iron Company | 0.0 | $18k | 439.00 | 41.00 | |
| Celgene Corporation | 0.0 | $306k | 2.7k | 111.84 | |
| Cree | 0.0 | $425k | 13k | 32.20 | |
| Denbury Resources | 0.0 | $10k | 1.2k | 8.33 | |
| Energen Corporation | 0.0 | $19k | 300.00 | 63.33 | |
| Flowserve Corporation (FLS) | 0.0 | $30k | 500.00 | 60.00 | |
| Jarden Corporation | 0.0 | $36k | 750.00 | 48.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $40k | 575.00 | 69.57 | |
| Cheniere Energy (LNG) | 0.0 | $53k | 757.00 | 70.01 | |
| Lululemon Athletica (LULU) | 0.0 | $22k | 400.00 | 55.00 | |
| Medivation | 0.0 | $30k | 300.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $28k | 1.3k | 21.76 | |
| SanDisk Corporation | 0.0 | $74k | 754.00 | 98.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $51k | 700.00 | 72.86 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $19k | 400.00 | 47.50 | |
| Urban Outfitters (URBN) | 0.0 | $14k | 398.00 | 35.18 | |
| Wabtec Corporation (WAB) | 0.0 | $35k | 400.00 | 87.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $16k | 500.00 | 32.00 | |
| Saul Centers (BFS) | 0.0 | $23k | 400.00 | 57.50 | |
| Church & Dwight (CHD) | 0.0 | $38k | 486.00 | 78.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $124k | 2.4k | 51.67 | |
| F5 Networks (FFIV) | 0.0 | $43k | 328.00 | 131.10 | |
| Winthrop Realty Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
| Investors Real Estate Trust | 0.0 | $29k | 3.5k | 8.29 | |
| Kansas City Southern | 0.0 | $49k | 400.00 | 122.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 385.00 | 75.32 | |
| Northwest Natural Gas | 0.0 | $479k | 9.6k | 49.90 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $79k | 2.8k | 28.21 | |
| Ormat Technologies (ORA) | 0.0 | $451k | 17k | 27.17 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 500.00 | 112.00 | |
| St. Jude Medical | 0.0 | $62k | 956.00 | 64.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $39k | 200.00 | 195.00 | |
| Integrys Energy | 0.0 | $26k | 328.00 | 79.27 | |
| Urstadt Biddle Properties | 0.0 | $18k | 800.00 | 22.50 | |
| VMware | 0.0 | $25k | 300.00 | 83.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $13k | 213.00 | 61.03 | |
| Albemarle Corporation (ALB) | 0.0 | $16k | 258.00 | 62.02 | |
| Ametek (AME) | 0.0 | $49k | 933.00 | 52.52 | |
| Ihs | 0.0 | $34k | 300.00 | 113.33 | |
| Cameron International Corporation | 0.0 | $33k | 663.00 | 49.77 | |
| Monmouth R.E. Inv | 0.0 | $19k | 1.7k | 11.18 | |
| Potlatch Corporation (PCH) | 0.0 | $21k | 500.00 | 42.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $103k | 6.3k | 16.44 | |
| Getty Realty (GTY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Superior Energy Services | 0.0 | $12k | 604.00 | 19.87 | |
| EQT Corporation (EQT) | 0.0 | $39k | 510.00 | 76.47 | |
| Pharmacyclics | 0.0 | $35k | 283.00 | 123.67 | |
| Towers Watson & Co | 0.0 | $34k | 297.00 | 114.48 | |
| Nabors Industries | 0.0 | $12k | 946.00 | 12.68 | |
| Scripps Networks Interactive | 0.0 | $23k | 300.00 | 76.67 | |
| Brandywine Realty Trust (BDN) | 0.0 | $86k | 5.4k | 15.93 | |
| American International (AIG) | 0.0 | $267k | 4.8k | 56.07 | |
| American Water Works (AWK) | 0.0 | $32k | 600.00 | 53.33 | |
| Ball Corporation (BALL) | 0.0 | $31k | 456.00 | 67.98 | |
| CBL & Associates Properties | 0.0 | $100k | 5.2k | 19.37 | |
| Oneok (OKE) | 0.0 | $33k | 672.00 | 49.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 365.00 | 68.49 | |
| Signet Jewelers (SIG) | 0.0 | $39k | 300.00 | 130.00 | |
| American Capital Agency | 0.0 | $27k | 1.2k | 22.09 | |
| Dollar General (DG) | 0.0 | $81k | 1.1k | 70.80 | |
| Rackspace Hosting | 0.0 | $23k | 500.00 | 46.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $31k | 600.00 | 51.67 | |
| Inland Real Estate Corporation | 0.0 | $28k | 2.6k | 10.77 | |
| Garmin (GRMN) | 0.0 | $20k | 374.00 | 53.48 | |
| Alexander's (ALX) | 0.0 | $44k | 100.00 | 440.00 | |
| DuPont Fabros Technology | 0.0 | $66k | 2.0k | 33.00 | |
| NetSuite | 0.0 | $17k | 152.00 | 111.84 | |
| Tesla Motors (TSLA) | 0.0 | $456k | 2.1k | 222.33 | |
| Avago Technologies | 0.0 | $95k | 944.00 | 100.64 | |
| Xl Group | 0.0 | $32k | 945.00 | 33.86 | |
| Cobalt Intl Energy | 0.0 | $9.0k | 1.0k | 9.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $47k | 2.8k | 16.79 | |
| QEP Resources | 0.0 | $11k | 558.00 | 19.71 | |
| Whitestone REIT (WSR) | 0.0 | $11k | 700.00 | 15.71 | |
| Charter Communications | 0.0 | $50k | 300.00 | 166.67 | |
| Campus Crest Communities | 0.0 | $15k | 2.0k | 7.50 | |
| Coca-cola Enterprises | 0.0 | $36k | 811.00 | 44.39 | |
| First Potomac Realty Trust | 0.0 | $22k | 1.8k | 12.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $49k | 1.6k | 30.62 | |
| Hldgs (UAL) | 0.0 | $27k | 400.00 | 67.50 | |
| Industries N shs - a - (LYB) | 0.0 | $119k | 1.5k | 79.17 | |
| General Motors Company (GM) | 0.0 | $152k | 4.3k | 35.00 | |
| FleetCor Technologies | 0.0 | $47k | 316.00 | 148.73 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $29k | 1.0k | 29.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $63k | 1.7k | 37.06 | |
| CoreSite Realty | 0.0 | $27k | 700.00 | 38.57 | |
| Excel Trust | 0.0 | $24k | 1.8k | 13.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $26k | 500.00 | 52.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 353.00 | 192.63 | |
| One Liberty Properties (OLP) | 0.0 | $12k | 500.00 | 24.00 | |
| Parkway Properties | 0.0 | $48k | 2.6k | 18.46 | |
| Sun Communities (SUI) | 0.0 | $79k | 1.3k | 60.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $25k | 1.2k | 20.83 | |
| Motorola Solutions (MSI) | 0.0 | $56k | 842.00 | 66.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $165k | 1.5k | 110.00 | |
| Covidien | 0.0 | $157k | 1.5k | 102.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $86k | 1.4k | 63.19 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $44k | 1.1k | 40.00 | |
| Hca Holdings (HCA) | 0.0 | $73k | 1.0k | 73.00 | |
| Summit Hotel Properties (INN) | 0.0 | $32k | 2.6k | 12.31 | |
| Nielsen Holdings Nv | 0.0 | $49k | 1.1k | 44.55 | |
| Preferred Apartment Communitie | 0.0 | $4.0k | 400.00 | 10.00 | |
| Citigroup (C) | 0.0 | $540k | 10k | 54.12 | |
| Mosaic (MOS) | 0.0 | $50k | 1.1k | 45.45 | |
| Linkedin Corp | 0.0 | $96k | 418.00 | 229.67 | |
| Stag Industrial (STAG) | 0.0 | $49k | 2.0k | 24.50 | |
| Hollyfrontier Corp | 0.0 | $26k | 700.00 | 37.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $92k | 1.0k | 90.37 | |
| Pvh Corporation (PVH) | 0.0 | $44k | 341.00 | 129.03 | |
| Ralph Lauren Corp (RL) | 0.0 | $47k | 256.00 | 183.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $36k | 1.0k | 34.62 | |
| Level 3 Communications | 0.0 | $47k | 959.00 | 49.01 | |
| American Realty Capital Prop | 0.0 | $279k | 31k | 9.04 | |
| Xylem (XYL) | 0.0 | $26k | 684.00 | 38.01 | |
| Expedia (EXPE) | 0.0 | $33k | 385.00 | 85.71 | |
| Tripadvisor (TRIP) | 0.0 | $30k | 400.00 | 75.00 | |
| Sunpower (SPWR) | 0.0 | $413k | 16k | 25.81 | |
| Delphi Automotive | 0.0 | $75k | 1.0k | 72.53 | |
| Michael Kors Holdings | 0.0 | $54k | 716.00 | 75.42 | |
| Monster Beverage | 0.0 | $54k | 502.00 | 107.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $33k | 200.00 | 165.00 | |
| Rouse Pptys | 0.0 | $18k | 998.00 | 18.04 | |
| Express Scripts Holding | 0.0 | $208k | 2.5k | 84.48 | |
| Aon | 0.0 | $91k | 958.00 | 94.99 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $29k | 1.2k | 24.17 | |
| Vantiv Inc Cl A | 0.0 | $16k | 461.00 | 34.71 | |
| Phillips 66 (PSX) | 0.0 | $137k | 1.9k | 71.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $604k | 42k | 14.28 | |
| Ensco Plc Shs Class A | 0.0 | $25k | 845.00 | 29.59 | |
| Servicenow (NOW) | 0.0 | $31k | 460.00 | 67.39 | |
| Directv | 0.0 | $139k | 1.6k | 86.50 | |
| Adt | 0.0 | $21k | 573.00 | 36.65 | |
| Wp Carey (WPC) | 0.0 | $196k | 2.8k | 70.00 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 5.6k | 36.32 | |
| Kraft Foods | 0.0 | $127k | 2.0k | 62.90 | |
| Amreit Inc New cl b | 0.0 | $13k | 500.00 | 26.00 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 300.00 | 123.33 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $84k | 1.6k | 52.50 | |
| Eaton (ETN) | 0.0 | $571k | 8.4k | 67.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $33k | 401.00 | 82.29 | |
| Abbvie (ABBV) | 0.0 | $349k | 5.3k | 65.37 | |
| Realogy Hldgs (HOUS) | 0.0 | $22k | 500.00 | 44.00 | |
| Corenergy Infrastructure Tr | 0.0 | $3.0k | 500.00 | 6.00 | |
| Silver Bay Rlty Tr | 0.0 | $18k | 1.1k | 16.36 | |
| Solarcity | 0.0 | $476k | 8.9k | 53.48 | |
| Liberty Media | 0.0 | $14k | 400.00 | 35.00 | |
| L Brands | 0.0 | $78k | 900.00 | 86.67 | |
| Cyrusone | 0.0 | $30k | 1.1k | 27.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $73k | 1.7k | 43.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $19k | 400.00 | 47.50 | |
| Aviv Reit | 0.0 | $28k | 800.00 | 35.00 | |
| Metropcs Communications (TMUS) | 0.0 | $20k | 750.00 | 26.67 | |
| Liberty Global Inc C | 0.0 | $102k | 2.1k | 48.53 | |
| Liberty Global Inc Com Ser A | 0.0 | $43k | 864.00 | 49.77 | |
| Fossil (FOSL) | 0.0 | $22k | 200.00 | 110.00 | |
| Gramercy Ppty Tr | 0.0 | $35k | 5.1k | 6.86 | |
| Chambers Str Pptys | 0.0 | $58k | 7.2k | 8.06 | |
| Quintiles Transnatio Hldgs I | 0.0 | $16k | 267.00 | 59.93 | |
| Trade Str Residential | 0.0 | $2.0k | 300.00 | 6.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Twenty-first Century Fox | 0.0 | $177k | 4.6k | 38.44 | |
| Mallinckrodt Pub | 0.0 | $40k | 400.00 | 100.00 | |
| News (NWSA) | 0.0 | $21k | 1.3k | 15.85 | |
| Sprint | 0.0 | $11k | 2.7k | 4.06 | |
| Fox News | 0.0 | $56k | 1.5k | 36.82 | |
| American Residential Pptys I | 0.0 | $14k | 800.00 | 17.50 | |
| Spirit Realty reit | 0.0 | $143k | 12k | 11.92 | |
| Windstream Hldgs | 0.0 | $16k | 2.0k | 8.03 | |
| Actavis | 0.0 | $243k | 943.00 | 257.69 | |
| Leidos Holdings (LDOS) | 0.0 | $487k | 11k | 43.48 | |
| Physicians Realty Trust | 0.0 | $23k | 1.4k | 16.43 | |
| Independence Realty Trust In (IRT) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fireeye | 0.0 | $9.0k | 296.00 | 30.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $75k | 4.4k | 17.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $20k | 1.3k | 15.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $85k | 387.00 | 219.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $30k | 8.5k | 3.52 | |
| Noble Corp Plc equity | 0.0 | $15k | 908.00 | 16.52 | |
| Hilton Worlwide Hldgs | 0.0 | $34k | 1.3k | 26.15 | |
| American Airls (AAL) | 0.0 | $33k | 623.00 | 52.97 | |
| Columbia Ppty Tr | 0.0 | $96k | 3.8k | 25.26 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $5.0k | 400.00 | 12.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $79k | 2.7k | 29.26 | |
| 0.0 | $48k | 1.3k | 35.87 | ||
| Antero Res (AR) | 0.0 | $10k | 240.00 | 41.67 | |
| Ashford Hospitality Prime In | 0.0 | $11k | 620.00 | 17.74 | |
| Perrigo Company (PRGO) | 0.0 | $77k | 462.00 | 166.67 | |
| Brixmor Prty (BRX) | 0.0 | $94k | 3.8k | 24.74 | |
| Qts Realty Trust | 0.0 | $14k | 400.00 | 35.00 | |
| Starwood Waypoint Residential Trust | 0.0 | $32k | 1.2k | 26.67 | |
| Endo International (ENDPQ) | 0.0 | $40k | 549.00 | 72.86 | |
| Keurig Green Mtn | 0.0 | $71k | 535.00 | 132.71 | |
| Voya Financial (VOYA) | 0.0 | $31k | 740.00 | 41.89 | |
| Pentair cs (PNR) | 0.0 | $49k | 742.00 | 66.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $30k | 1.4k | 21.31 | |
| New York Reit | 0.0 | $52k | 4.9k | 10.61 | |
| Weatherford Intl Plc ord | 0.0 | $30k | 2.6k | 11.33 | |
| Ally Financial (ALLY) | 0.0 | $28k | 1.2k | 23.33 | |
| Northstar Rlty Fin | 0.0 | $47k | 2.7k | 17.41 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $24k | 2.0k | 12.00 | |
| Fnf (FNF) | 0.0 | $31k | 900.00 | 34.44 | |
| Caretrust Reit (CTRE) | 0.0 | $6.0k | 472.00 | 12.71 | |
| Equity Commonwealth (EQC) | 0.0 | $100k | 3.9k | 25.64 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $25k | 700.00 | 35.71 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $75k | 2.6k | 28.85 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 600.00 | 30.00 | |
| Tyco International | 0.0 | $67k | 1.5k | 44.02 | |
| Anthem (ELV) | 0.0 | $125k | 996.00 | 125.50 | |
| California Resources | 0.0 | $6.0k | 1.0k | 5.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $225k | 3.0k | 76.22 | |
| Klx Inc Com $0.01 | 0.0 | $8.0k | 183.00 | 43.72 | |
| New Senior Inv Grp | 0.0 | $33k | 2.0k | 16.50 | |
| Education Rlty Tr New ret | 0.0 | $61k | 1.7k | 36.61 |
