Shinko Asset Management

Shinko Asset Management as of June 30, 2015

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 811 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.3 $765M 4.4M 173.02
Prologis (PLD) 4.0 $416M 11M 37.10
Health Care REIT 3.8 $399M 6.1M 65.63
Ventas (VTR) 3.8 $398M 6.4M 62.09
Public Storage (PSA) 3.2 $336M 1.8M 184.37
AvalonBay Communities (AVB) 3.2 $335M 2.1M 159.87
Essex Property Trust (ESS) 3.1 $323M 1.5M 212.50
Realty Income (O) 3.0 $312M 7.0M 44.39
Equity Residential (EQR) 2.9 $305M 4.3M 70.17
American Tower Reit (AMT) 2.9 $302M 3.2M 93.29
Boston Properties (BXP) 2.8 $295M 2.4M 121.04
Weyerhaeuser Company (WY) 2.7 $279M 8.8M 31.50
Mid-America Apartment (MAA) 2.3 $241M 3.3M 72.81
Macerich Company (MAC) 2.3 $240M 3.2M 74.60
Liberty Property Trust 2.1 $222M 6.9M 32.22
HCP 2.0 $211M 5.8M 36.47
Crown Castle Intl (CCI) 1.9 $196M 2.4M 80.30
Kimco Realty Corporation (KIM) 1.9 $193M 8.6M 22.54
Federal Realty Inv. Trust 1.8 $186M 1.5M 128.09
National Retail Properties (NNN) 1.7 $180M 5.1M 35.01
BioMed Realty Trust 1.6 $167M 8.6M 19.34
Senior Housing Properties Trust 1.6 $164M 9.3M 17.55
Host Hotels & Resorts (HST) 1.5 $162M 8.1M 19.83
Plum Creek Timber 1.5 $152M 3.8M 40.57
Udr (UDR) 1.4 $149M 4.7M 32.03
LaSalle Hotel Properties 1.4 $144M 4.1M 35.46
Duke Realty Corporation 1.3 $140M 7.6M 18.57
Vornado Realty Trust (VNO) 1.3 $138M 1.5M 94.93
Highwoods Properties (HIW) 1.3 $137M 3.4M 39.95
Weingarten Realty Investors 1.3 $134M 4.1M 32.69
Piedmont Office Realty Trust (PDM) 1.2 $131M 7.4M 17.59
Camden Property Trust (CPT) 1.2 $130M 1.7M 74.28
Kilroy Realty Corporation (KRC) 1.2 $126M 1.9M 67.15
Epr Properties (EPR) 1.1 $110M 2.0M 54.78
Omega Healthcare Investors (OHI) 1.0 $104M 3.0M 34.33
Healthcare Realty Trust Incorporated 1.0 $101M 4.3M 23.26
Rlj Lodging Trust (RLJ) 0.9 $99M 3.3M 29.78
Taubman Centers 0.9 $94M 1.3M 69.50
Rayonier (RYN) 0.9 $94M 3.7M 25.55
Regency Centers Corporation (REG) 0.9 $90M 1.5M 58.98
American Campus Communities 0.8 $87M 2.3M 37.69
Washington Real Estate Investment Trust (ELME) 0.8 $81M 3.1M 25.95
Equinix (EQIX) 0.8 $80M 317k 254.00
Corrections Corporation of America 0.7 $69M 2.1M 33.08
Ddr Corp 0.7 $68M 4.4M 15.46
Dct Industrial Trust Inc reit usd.01 0.6 $67M 2.1M 31.44
Cousins Properties 0.6 $63M 6.1M 10.38
Equity One 0.6 $63M 2.7M 23.34
Cubesmart (CUBE) 0.6 $63M 2.7M 23.16
Hersha Hospitality Tr Pr Shs Ben Int 0.6 $57M 2.2M 25.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $49M 424k 115.72
Healthcare Tr Amer Inc cl a 0.5 $49M 2.1M 23.95
EastGroup Properties (EGP) 0.5 $48M 845k 56.23
DiamondRock Hospitality Company (DRH) 0.4 $43M 3.3M 12.81
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $43M 2.5M 17.06
Brixmor Prty (BRX) 0.4 $43M 1.9M 23.13
Retail Properties Of America 0.4 $37M 2.7M 13.93
Sovran Self Storage 0.3 $36M 416k 86.91
Geo Group Inc/the reit (GEO) 0.3 $36M 1.1M 34.16
Apple Hospitality Reit (APLE) 0.3 $33M 1.8M 18.87
Government Properties Income Trust 0.3 $33M 1.8M 18.55
LTC Properties (LTC) 0.3 $31M 756k 41.60
Pebblebrook Hotel Trust (PEB) 0.3 $31M 714k 42.88
Acadia Realty Trust (AKR) 0.3 $29M 1.0M 29.11
Hudson Pacific Properties (HPP) 0.3 $28M 969k 28.37
Williams Companies (WMB) 0.2 $26M 455k 57.39
Health Care SPDR (XLV) 0.2 $25M 342k 74.39
Industrial SPDR (XLI) 0.2 $25M 465k 54.06
Technology SPDR (XLK) 0.2 $25M 608k 41.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $25M 534k 47.60
Sempra Energy (SRE) 0.2 $18M 183k 98.94
Kinder Morgan (KMI) 0.2 $18M 471k 38.39
Enbridge Energy Management 0.2 $17M 522k 33.00
Ishares Tr cmn (GOVT) 0.2 $16M 657k 25.02
Eversource Energy (ES) 0.2 $17M 377k 45.41
Health Care Reit Pfd I 6.5% 0.1 $15M 255k 59.44
Extra Space Storage (EXR) 0.1 $14M 208k 65.22
Targa Res Corp (TRGP) 0.1 $13M 145k 89.22
Alexandria Real Estate Equities (ARE) 0.1 $11M 129k 87.46
Dominion Resources (D) 0.1 $11M 160k 66.87
Urban Edge Pptys (UE) 0.1 $11M 519k 20.79
Douglas Emmett (DEI) 0.1 $9.7M 360k 26.94
Semgroup Corp cl a 0.1 $8.6M 109k 79.48
American Tower Corp New Pfd Co p 0.1 $8.2M 80k 101.95
SL Green Realty 0.1 $7.0M 64k 109.89
Tanger Factory Outlet Centers (SKT) 0.1 $7.4M 233k 31.70
Edison International (EIX) 0.1 $5.9M 106k 55.58
General Growth Properties 0.1 $5.9M 229k 25.66
NiSource (NI) 0.1 $4.7M 265k 17.91
PS Business Parks 0.1 $4.7M 66k 72.14
National Health Investors (NHI) 0.1 $5.3M 85k 62.30
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $5.6M 213k 26.26
Weyerhaeuser C conv prf 0.1 $5.5M 105k 52.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $5.2M 50k 102.97
ITC Holdings 0.0 $4.7M 145k 32.18
Westar Energy 0.0 $2.8M 82k 34.22
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 25k 67.75
Wells Fargo & Company (WFC) 0.0 $1.7M 30k 56.24
Apple (AAPL) 0.0 $2.2M 17k 125.41
Nextera Energy (NEE) 0.0 $1.6M 17k 98.05
Comcast Corporation (CMCSA) 0.0 $1.2M 21k 60.13
Microsoft Corporation (MSFT) 0.0 $1.0M 23k 44.16
MasterCard Incorporated (MA) 0.0 $1.2M 12k 93.50
Bank of America Corporation (BAC) 0.0 $527k 31k 17.03
People's United Financial 0.0 $565k 35k 16.21
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 83.18
Johnson & Johnson (JNJ) 0.0 $971k 10k 97.44
Pfizer (PFE) 0.0 $604k 18k 33.51
Walt Disney Company (DIS) 0.0 $1.4M 13k 114.11
Chevron Corporation (CVX) 0.0 $528k 5.5k 96.47
General Electric Company 0.0 $1.2M 44k 26.57
United Parcel Service (UPS) 0.0 $1.4M 15k 96.93
3M Company (MMM) 0.0 $852k 5.5k 154.24
At&t (T) 0.0 $1.4M 40k 35.52
Digital Realty Trust (DLR) 0.0 $682k 10k 66.73
Kimberly-Clark Corporation (KMB) 0.0 $600k 5.7k 105.95
Paychex (PAYX) 0.0 $687k 15k 46.91
Union Pacific Corporation (UNP) 0.0 $1.2M 12k 95.36
Brown-Forman Corporation (BF.B) 0.0 $619k 6.2k 100.15
Automatic Data Processing (ADP) 0.0 $1.1M 14k 80.23
Verizon Communications (VZ) 0.0 $1.4M 29k 46.63
Laboratory Corp. of America Holdings (LH) 0.0 $533k 4.4k 121.14
DaVita (DVA) 0.0 $543k 6.8k 79.46
E.I. du Pont de Nemours & Company 0.0 $666k 11k 60.78
Cooper Companies 0.0 $561k 3.2k 178.10
AmerisourceBergen (COR) 0.0 $533k 5.0k 106.43
Universal Health Services (UHS) 0.0 $652k 4.6k 142.20
Synopsys (SNPS) 0.0 $577k 11k 50.69
Omnicare 0.0 $639k 6.8k 94.21
Rockwell Collins 0.0 $524k 5.7k 92.38
Campbell Soup Company (CPB) 0.0 $564k 12k 47.66
Colgate-Palmolive Company (CL) 0.0 $655k 10k 65.39
eBay (EBAY) 0.0 $1.1M 18k 60.27
General Mills (GIS) 0.0 $633k 11k 55.69
Hewlett-Packard Company 0.0 $527k 18k 30.00
International Business Machines (IBM) 0.0 $823k 5.1k 162.65
Procter & Gamble Company (PG) 0.0 $801k 10k 78.27
Sigma-Aldrich Corporation 0.0 $581k 4.2k 139.33
United Technologies Corporation 0.0 $817k 7.4k 110.93
Ford Motor Company (F) 0.0 $556k 37k 15.02
Stericycle (SRCL) 0.0 $558k 4.2k 134.01
Henry Schein (HSIC) 0.0 $577k 4.1k 142.05
Visa (V) 0.0 $1.2M 19k 67.17
AutoZone (AZO) 0.0 $528k 792.00 666.67
Google 0.0 $1.1M 2.0k 540.01
Amazon (AMZN) 0.0 $1.3M 3.1k 434.00
Quest Diagnostics Incorporated (DGX) 0.0 $527k 7.3k 72.55
McCormick & Company, Incorporated (MKC) 0.0 $606k 7.5k 80.96
Signet Jewelers (SIG) 0.0 $556k 4.3k 128.20
PowerShares Preferred Portfolio 0.0 $1.3M 88k 14.53
PowerShares Fin. Preferred Port. 0.0 $1.3M 71k 18.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 33k 39.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
American Realty Capital Prop 0.0 $560k 69k 8.13
Facebook Inc cl a (META) 0.0 $1.4M 16k 85.74
Duke Energy (DUK) 0.0 $909k 13k 70.65
Perrigo Company (PRGO) 0.0 $666k 3.6k 184.69
Google Inc Class C 0.0 $1.1M 2.1k 520.72
Chubb Corporation 0.0 $65k 679.00 95.73
Diamond Offshore Drilling 0.0 $8.0k 300.00 26.67
E TRADE Financial Corporation 0.0 $25k 846.00 29.55
Loews Corporation (L) 0.0 $34k 876.00 38.81
Packaging Corporation of America (PKG) 0.0 $18k 288.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.7k 11.48
Hasbro (HAS) 0.0 $28k 373.00 75.07
Cit 0.0 $26k 569.00 45.69
Cognizant Technology Solutions (CTSH) 0.0 $110k 1.8k 60.98
Crown Holdings (CCK) 0.0 $22k 408.00 53.92
Time Warner Cable 0.0 $145k 813.00 178.35
Lear Corporation (LEA) 0.0 $25k 224.00 111.61
Time Warner 0.0 $212k 2.4k 87.53
NRG Energy (NRG) 0.0 $23k 989.00 23.26
Owens Corning (OC) 0.0 $408k 9.9k 41.21
CMS Energy Corporation (CMS) 0.0 $483k 15k 31.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.2k 39.32
Ansys (ANSS) 0.0 $26k 286.00 90.91
Corning Incorporated (GLW) 0.0 $73k 3.7k 19.86
Annaly Capital Management 0.0 $469k 51k 9.18
BlackRock (BLK) 0.0 $127k 366.00 346.99
Cme (CME) 0.0 $87k 939.00 92.65
Goldman Sachs (GS) 0.0 $241k 1.2k 209.02
Hartford Financial Services (HIG) 0.0 $51k 1.2k 41.46
Leucadia National 0.0 $27k 1.1k 24.55
Progressive Corporation (PGR) 0.0 $48k 1.7k 27.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 120.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $114k 3.5k 32.52
State Street Corporation (STT) 0.0 $94k 1.2k 76.80
U.S. Bancorp (USB) 0.0 $227k 5.2k 43.43
Western Union Company (WU) 0.0 $30k 1.5k 20.03
Assurant (AIZ) 0.0 $15k 218.00 68.81
TD Ameritrade Holding 0.0 $31k 845.00 36.69
American Express Company (AXP) 0.0 $207k 2.7k 77.59
Fidelity National Information Services (FIS) 0.0 $55k 882.00 62.36
Ace Limited Cmn 0.0 $98k 961.00 101.98
PNC Financial Services (PNC) 0.0 $147k 1.5k 95.52
Principal Financial (PFG) 0.0 $47k 913.00 51.48
Total System Services 0.0 $22k 520.00 42.31
Bank of New York Mellon Corporation (BK) 0.0 $138k 3.3k 42.06
Lincoln National Corporation (LNC) 0.0 $45k 753.00 59.76
Discover Financial Services (DFS) 0.0 $75k 1.3k 57.25
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 477.00 48.22
Ameriprise Financial (AMP) 0.0 $66k 532.00 124.06
Northern Trust Corporation (NTRS) 0.0 $53k 695.00 76.26
Legg Mason 0.0 $15k 296.00 50.68
SEI Investments Company (SEIC) 0.0 $24k 487.00 49.28
Nasdaq Omx (NDAQ) 0.0 $17k 347.00 48.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.6k 43.21
Affiliated Managers (AMG) 0.0 $38k 173.00 219.65
Equifax (EFX) 0.0 $36k 375.00 96.00
Moody's Corporation (MCO) 0.0 $57k 531.00 107.34
AutoNation (AN) 0.0 $16k 255.00 62.75
Berkshire Hathaway (BRK.B) 0.0 $461k 3.4k 135.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.2k 31.52
Caterpillar (CAT) 0.0 $139k 1.6k 84.65
Coca-Cola Company (KO) 0.0 $476k 12k 39.26
Costco Wholesale Corporation (COST) 0.0 $174k 1.3k 134.67
CSX Corporation (CSX) 0.0 $94k 2.9k 32.64
Devon Energy Corporation (DVN) 0.0 $66k 1.1k 59.14
Ecolab (ECL) 0.0 $89k 791.00 112.52
Expeditors International of Washington (EXPD) 0.0 $512k 11k 46.13
FedEx Corporation (FDX) 0.0 $134k 788.00 170.05
M&T Bank Corporation (MTB) 0.0 $43k 348.00 123.56
McDonald's Corporation (MCD) 0.0 $261k 2.7k 95.15
Monsanto Company 0.0 $151k 1.4k 106.64
Range Resources (RRC) 0.0 $26k 524.00 49.62
Republic Services (RSG) 0.0 $28k 725.00 38.62
Wal-Mart Stores (WMT) 0.0 $509k 7.2k 70.99
Waste Management (WM) 0.0 $63k 1.4k 46.60
Dick's Sporting Goods (DKS) 0.0 $14k 278.00 50.36
Home Depot (HD) 0.0 $431k 3.9k 111.03
Tractor Supply Company (TSCO) 0.0 $38k 422.00 90.05
Via 0.0 $72k 1.1k 64.46
Abbott Laboratories (ABT) 0.0 $219k 4.5k 49.16
Baxter International (BAX) 0.0 $60k 1.6k 38.00
BioMarin Pharmaceutical (BMRN) 0.0 $67k 492.00 136.18
Incyte Corporation (INCY) 0.0 $47k 454.00 103.52
Eli Lilly & Co. (LLY) 0.0 $250k 3.0k 83.47
Regeneron Pharmaceuticals (REGN) 0.0 $113k 222.00 509.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 747.00 123.16
Archer Daniels Midland Company (ADM) 0.0 $90k 1.9k 48.26
Comcast Corporation 0.0 $70k 1.2k 59.63
Martin Marietta Materials (MLM) 0.0 $23k 166.00 138.55
Norfolk Southern (NSC) 0.0 $253k 2.9k 87.48
ResMed (RMD) 0.0 $24k 433.00 55.43
CBS Corporation 0.0 $76k 1.4k 55.56
Hospira 0.0 $47k 526.00 89.35
AES Corporation (AES) 0.0 $30k 2.3k 13.29
Ameren Corporation (AEE) 0.0 $28k 754.00 37.14
Bunge 0.0 $38k 429.00 88.58
Consolidated Edison (ED) 0.0 $53k 910.00 58.24
Lennar Corporation (LEN) 0.0 $26k 508.00 51.18
Pulte (PHM) 0.0 $19k 962.00 19.75
FirstEnergy (FE) 0.0 $43k 1.3k 32.87
Cardinal Health (CAH) 0.0 $81k 967.00 83.76
Bristol Myers Squibb (BMY) 0.0 $330k 5.0k 66.55
Apache Corporation 0.0 $62k 1.1k 58.00
Autodesk (ADSK) 0.0 $35k 706.00 49.58
Bed Bath & Beyond 0.0 $40k 576.00 69.44
CarMax (KMX) 0.0 $44k 669.00 65.77
Carnival Corporation (CCL) 0.0 $63k 1.3k 49.14
Cerner Corporation 0.0 $66k 955.00 69.11
Cisco Systems (CSCO) 0.0 $414k 15k 27.47
Citrix Systems 0.0 $35k 500.00 70.00
Coach 0.0 $30k 856.00 35.05
Continental Resources 0.0 $12k 289.00 41.52
Core Laboratories 0.0 $16k 136.00 117.65
Cummins (CMI) 0.0 $244k 1.9k 131.25
DENTSPLY International 0.0 $21k 417.00 50.36
Edwards Lifesciences (EW) 0.0 $47k 332.00 141.57
FMC Technologies 0.0 $32k 766.00 41.78
Family Dollar Stores 0.0 $25k 320.00 78.12
Franklin Resources (BEN) 0.0 $62k 1.3k 49.32
Genuine Parts Company (GPC) 0.0 $43k 475.00 90.53
H&R Block (HRB) 0.0 $25k 855.00 29.24
Hologic (HOLX) 0.0 $30k 794.00 37.78
Hudson City Ban 0.0 $505k 51k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $24k 291.00 82.47
Kohl's Corporation (KSS) 0.0 $37k 591.00 62.61
LKQ Corporation (LKQ) 0.0 $29k 969.00 29.93
Leggett & Platt (LEG) 0.0 $20k 409.00 48.90
Mattel (MAT) 0.0 $25k 977.00 25.59
MeadWestva 0.0 $22k 465.00 47.31
Microchip Technology (MCHP) 0.0 $28k 600.00 46.67
NVIDIA Corporation (NVDA) 0.0 $36k 1.8k 19.99
NetApp (NTAP) 0.0 $31k 969.00 31.99
Newmont Mining Corporation (NEM) 0.0 $35k 1.5k 23.27
Noble Energy 0.0 $49k 1.2k 42.46
Northrop Grumman Corporation (NOC) 0.0 $88k 556.00 158.27
Nuance Communications 0.0 $16k 898.00 17.82
Nucor Corporation (NUE) 0.0 $44k 991.00 44.40
PPG Industries (PPG) 0.0 $92k 804.00 114.43
Polaris Industries (PII) 0.0 $29k 196.00 147.96
Reynolds American 0.0 $253k 3.4k 74.61
Royal Caribbean Cruises (RCL) 0.0 $43k 550.00 78.18
Sealed Air (SEE) 0.0 $32k 623.00 51.36
Snap-on Incorporated (SNA) 0.0 $27k 170.00 158.82
Spectra Energy 0.0 $63k 1.9k 32.39
Stanley Black & Decker (SWK) 0.0 $49k 462.00 106.06
SYSCO Corporation (SYY) 0.0 $62k 1.7k 36.15
T. Rowe Price (TROW) 0.0 $63k 806.00 78.16
Teradata Corporation (TDC) 0.0 $16k 426.00 37.56
McGraw-Hill Companies 0.0 $80k 801.00 99.88
Sherwin-Williams Company (SHW) 0.0 $65k 238.00 273.11
Travelers Companies (TRV) 0.0 $91k 941.00 96.71
Trimble Navigation (TRMB) 0.0 $21k 886.00 23.70
V.F. Corporation (VFC) 0.0 $75k 1.1k 69.83
W.W. Grainger (GWW) 0.0 $45k 191.00 235.60
Willis Group Holdings 0.0 $23k 495.00 46.46
Adobe Systems Incorporated (ADBE) 0.0 $119k 1.5k 80.84
Dun & Bradstreet Corporation 0.0 $14k 112.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $33k 475.00 69.47
AFLAC Incorporated (AFL) 0.0 $81k 1.3k 62.55
Airgas 0.0 $22k 209.00 105.26
Avery Dennison Corporation (AVY) 0.0 $17k 283.00 60.07
Best Buy (BBY) 0.0 $33k 1.0k 33.00
Boeing Company (BA) 0.0 $270k 1.9k 138.96
Boston Scientific Corporation (BSX) 0.0 $73k 4.1k 17.71
Dow Chemical Company 0.0 $176k 3.4k 51.24
Harris Corporation 0.0 $25k 325.00 76.92
Intel Corporation (INTC) 0.0 $431k 14k 30.41
Itron (ITRI) 0.0 $382k 11k 34.41
Nordstrom (JWN) 0.0 $33k 443.00 74.49
Ross Stores (ROST) 0.0 $366k 7.5k 48.64
C.R. Bard 0.0 $40k 233.00 171.67
Harley-Davidson (HOG) 0.0 $38k 666.00 57.06
Johnson Controls 0.0 $500k 10k 49.56
Tiffany & Co. 0.0 $37k 402.00 92.04
Verisign (VRSN) 0.0 $293k 4.8k 61.62
Vulcan Materials Company (VMC) 0.0 $34k 409.00 83.13
Akamai Technologies (AKAM) 0.0 $36k 519.00 69.36
BE Aerospace 0.0 $20k 366.00 54.64
Electronic Arts (EA) 0.0 $64k 966.00 66.25
Morgan Stanley (MS) 0.0 $170k 4.4k 38.80
Pall Corporation 0.0 $41k 332.00 123.49
Apartment Investment and Management 0.0 $421k 11k 36.93
Comerica Incorporated (CMA) 0.0 $27k 526.00 51.33
International Paper Company (IP) 0.0 $56k 1.2k 47.70
Newell Rubbermaid (NWL) 0.0 $35k 842.00 41.57
Regions Financial Corporation (RF) 0.0 $41k 3.9k 10.44
Autoliv (ALV) 0.0 $33k 281.00 117.44
Western Digital (WDC) 0.0 $54k 686.00 78.72
Hanesbrands (HBI) 0.0 $41k 1.2k 33.06
Las Vegas Sands (LVS) 0.0 $66k 1.2k 52.97
Darden Restaurants (DRI) 0.0 $23k 329.00 69.91
Emerson Electric (EMR) 0.0 $111k 2.0k 55.44
International Flavors & Fragrances (IFF) 0.0 $28k 252.00 111.11
Whirlpool Corporation (WHR) 0.0 $42k 242.00 173.55
Analog Devices (ADI) 0.0 $63k 976.00 64.55
United Rentals (URI) 0.0 $22k 256.00 85.94
Cincinnati Financial Corporation (CINF) 0.0 $24k 483.00 49.69
Everest Re Group (EG) 0.0 $26k 141.00 184.40
Foot Locker (FL) 0.0 $28k 418.00 66.99
Xilinx 0.0 $36k 822.00 43.80
Masco Corporation (MAS) 0.0 $24k 1.0k 23.23
Mettler-Toledo International (MTD) 0.0 $30k 89.00 337.08
Mohawk Industries (MHK) 0.0 $37k 193.00 191.71
National-Oilwell Var 0.0 $58k 1.2k 48.66
Unum (UNM) 0.0 $30k 853.00 35.17
Tyson Foods (TSN) 0.0 $40k 950.00 42.11
MDU Resources (MDU) 0.0 $14k 700.00 20.00
Eastman Chemical Company (EMN) 0.0 $36k 434.00 82.95
Herman Miller (MLKN) 0.0 $419k 15k 28.90
Interpublic Group of Companies (IPG) 0.0 $27k 1.4k 19.49
Cadence Design Systems (CDNS) 0.0 $411k 21k 19.67
Raytheon Company 0.0 $256k 2.7k 95.84
Valero Energy Corporation (VLO) 0.0 $93k 1.5k 62.67
Waters Corporation (WAT) 0.0 $33k 259.00 127.41
CVS Caremark Corporation (CVS) 0.0 $345k 3.3k 104.93
CenturyLink 0.0 $52k 1.8k 29.31
Kroger (KR) 0.0 $98k 1.4k 72.38
Thermo Fisher Scientific (TMO) 0.0 $150k 1.2k 129.42
Aetna 0.0 $133k 1.0k 127.03
Becton, Dickinson and (BDX) 0.0 $87k 614.00 141.69
Helmerich & Payne (HP) 0.0 $24k 336.00 71.43
Yum! Brands (YUM) 0.0 $114k 1.3k 90.12
Air Products & Chemicals (APD) 0.0 $465k 3.4k 136.68
McKesson Corporation (MCK) 0.0 $152k 678.00 224.19
Red Hat 0.0 $44k 584.00 75.34
Goodyear Tire & Rubber Company (GT) 0.0 $24k 787.00 30.50
Partner Re 0.0 $18k 137.00 131.39
AGCO Corporation (AGCO) 0.0 $13k 232.00 56.03
Arrow Electronics (ARW) 0.0 $17k 301.00 56.48
Avnet (AVT) 0.0 $17k 404.00 42.08
Lockheed Martin Corporation (LMT) 0.0 $145k 780.00 185.90
Gartner (IT) 0.0 $22k 259.00 84.94
Alcoa 0.0 $39k 3.5k 11.03
Allstate Corporation (ALL) 0.0 $79k 1.2k 64.75
Altria (MO) 0.0 $282k 5.8k 48.84
Amgen (AMGN) 0.0 $336k 2.2k 153.64
Anadarko Petroleum Corporation 0.0 $115k 1.5k 78.18
Baker Hughes Incorporated 0.0 $78k 1.3k 61.71
BB&T Corporation 0.0 $85k 2.1k 40.19
Capital One Financial (COF) 0.0 $142k 1.6k 88.03
CIGNA Corporation 0.0 $124k 764.00 162.30
Computer Sciences Corporation 0.0 $29k 437.00 66.36
ConocoPhillips (COP) 0.0 $220k 3.6k 61.32
Deere & Company (DE) 0.0 $91k 936.00 97.22
DISH Network 0.0 $47k 691.00 68.02
Fluor Corporation (FLR) 0.0 $26k 485.00 53.61
Halliburton Company (HAL) 0.0 $106k 2.5k 42.93
Hess (HES) 0.0 $50k 749.00 66.76
Honeywell International (HON) 0.0 $223k 2.2k 102.15
Intuitive Surgical (ISRG) 0.0 $55k 113.00 486.73
Liberty Media 0.0 $39k 1.4k 28.08
Macy's (M) 0.0 $68k 1.0k 67.86
Marsh & McLennan Companies (MMC) 0.0 $89k 1.6k 56.47
Maxim Integrated Products 0.0 $29k 842.00 34.44
Merck & Co (MRK) 0.0 $476k 8.4k 56.88
Nike (NKE) 0.0 $214k 2.0k 108.24
Occidental Petroleum Corporation (OXY) 0.0 $177k 2.3k 77.84
Parker-Hannifin Corporation (PH) 0.0 $48k 414.00 115.94
Pepsi (PEP) 0.0 $408k 4.4k 93.26
Philip Morris International (PM) 0.0 $364k 4.5k 80.26
Praxair 0.0 $101k 849.00 118.96
Schlumberger (SLB) 0.0 $320k 3.7k 86.07
Stryker Corporation (SYK) 0.0 $96k 1.0k 96.00
Symantec Corporation 0.0 $47k 2.0k 23.20
Target Corporation (TGT) 0.0 $146k 1.8k 81.43
Texas Instruments Incorporated (TXN) 0.0 $161k 3.1k 51.52
UnitedHealth (UNH) 0.0 $343k 2.8k 122.06
Xerox Corporation 0.0 $36k 3.4k 10.68
American Electric Power Company (AEP) 0.0 $114k 2.1k 53.15
Gap (GPS) 0.0 $32k 842.00 38.00
Alleghany Corporation 0.0 $23k 50.00 460.00
Agilent Technologies Inc C ommon (A) 0.0 $37k 971.00 38.11
Ca 0.0 $30k 1.0k 28.93
Qualcomm (QCOM) 0.0 $472k 7.5k 62.64
Torchmark Corporation 0.0 $23k 400.00 57.50
Biogen Idec (BIIB) 0.0 $281k 696.00 403.74
Danaher Corporation (DHR) 0.0 $160k 1.9k 85.38
Exelon Corporation (EXC) 0.0 $79k 2.5k 31.49
Linear Technology Corporation 0.0 $203k 4.6k 44.22
Staples 0.0 $29k 1.9k 15.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 3.2k 18.58
Gilead Sciences (GILD) 0.0 $522k 4.5k 117.04
Patterson Companies (PDCO) 0.0 $13k 259.00 50.19
PG&E Corporation (PCG) 0.0 $451k 9.2k 49.15
EMC Corporation 0.0 $154k 5.8k 26.37
Jacobs Engineering 0.0 $15k 376.00 39.89
TJX Companies (TJX) 0.0 $131k 2.0k 66.09
Southern Company (SO) 0.0 $112k 2.7k 42.06
Illinois Tool Works (ITW) 0.0 $91k 996.00 91.37
Harman International Industries 0.0 $24k 200.00 120.00
Murphy Oil Corporation (MUR) 0.0 $21k 496.00 42.34
Starbucks Corporation (SBUX) 0.0 $239k 4.5k 53.70
Whole Foods Market 0.0 $44k 1.1k 39.36
Accenture (ACN) 0.0 $179k 1.8k 97.02
EOG Resources (EOG) 0.0 $140k 1.6k 87.66
General Dynamics Corporation (GD) 0.0 $118k 836.00 141.15
Lowe's Companies (LOW) 0.0 $192k 2.9k 66.92
Marriott International (MAR) 0.0 $48k 647.00 74.19
Cintas Corporation (CTAS) 0.0 $26k 309.00 84.14
Manpower (MAN) 0.0 $20k 229.00 87.34
First Industrial Realty Trust (FR) 0.0 $150k 8.0k 18.75
UMH Properties (UMH) 0.0 $17k 1.7k 10.00
Clorox Company (CLX) 0.0 $510k 4.9k 104.04
Fifth Third Ban (FITB) 0.0 $53k 2.6k 20.70
Prudential Financial (PRU) 0.0 $118k 1.3k 87.73
Hospitality Properties Trust 0.0 $314k 11k 28.81
Hershey Company (HSY) 0.0 $42k 473.00 88.79
Kellogg Company (K) 0.0 $180k 2.9k 62.65
W.R. Berkley Corporation (WRB) 0.0 $15k 295.00 50.85
Dollar Tree (DLTR) 0.0 $50k 639.00 78.25
Franklin Street Properties (FSP) 0.0 $72k 6.4k 11.25
Toll Brothers (TOL) 0.0 $18k 479.00 37.58
D.R. Horton (DHI) 0.0 $29k 1.1k 26.95
Advance Auto Parts (AAP) 0.0 $36k 227.00 158.59
Discovery Communications 0.0 $26k 848.00 30.66
FLIR Systems 0.0 $15k 473.00 31.71
Omni (OMC) 0.0 $50k 717.00 69.74
Discovery Communications 0.0 $15k 450.00 33.33
Dr Pepper Snapple 0.0 $44k 604.00 72.85
ConAgra Foods (CAG) 0.0 $228k 5.2k 43.68
Fiserv (FI) 0.0 $58k 704.00 82.39
WABCO Holdings 0.0 $20k 159.00 125.79
Dover Corporation (DOV) 0.0 $208k 3.0k 70.29
Frontier Communications 0.0 $17k 3.4k 4.97
New York Community Ban (NYCB) 0.0 $247k 14k 18.35
PPL Corporation (PPL) 0.0 $503k 17k 29.47
Public Service Enterprise (PEG) 0.0 $58k 1.5k 39.40
Xcel Energy (XEL) 0.0 $48k 1.5k 32.43
Alliance Data Systems Corporation (BFH) 0.0 $54k 184.00 293.48
Applied Materials (AMAT) 0.0 $73k 3.8k 19.28
Arch Capital Group (ACGL) 0.0 $27k 401.00 67.33
Axis Capital Holdings (AXS) 0.0 $19k 350.00 54.29
C.H. Robinson Worldwide (CHRW) 0.0 $216k 3.5k 62.45
Chesapeake Energy Corporation 0.0 $20k 1.8k 11.11
Fastenal Company (FAST) 0.0 $37k 875.00 42.29
First Solar (FSLR) 0.0 $348k 7.4k 47.03
Oracle Corporation (ORCL) 0.0 $417k 10k 40.26
Paccar (PCAR) 0.0 $66k 1.0k 64.14
Pioneer Natural Resources (PXD) 0.0 $58k 421.00 137.77
Precision Castparts 0.0 $82k 409.00 200.49
Robert Half International (RHI) 0.0 $23k 423.00 54.37
Roper Industries (ROP) 0.0 $54k 311.00 173.63
Verisk Analytics (VRSK) 0.0 $36k 500.00 72.00
J.M. Smucker Company (SJM) 0.0 $511k 4.7k 108.35
Varian Medical Systems 0.0 $482k 5.7k 84.40
priceline.com Incorporated 0.0 $174k 151.00 1152.32
Southwestern Energy Company (SWN) 0.0 $28k 1.2k 22.88
Marathon Oil Corporation (MRO) 0.0 $51k 1.9k 26.38
Constellation Brands (STZ) 0.0 $61k 527.00 115.75
Netflix (NFLX) 0.0 $112k 170.00 658.82
Zimmer Holdings (ZBH) 0.0 $57k 526.00 108.37
Whiting Petroleum Corporation 0.0 $17k 517.00 32.88
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.5k 16.67
Wynn Resorts (WYNN) 0.0 $25k 254.00 98.43
Lexington Realty Trust (LXP) 0.0 $132k 16k 8.46
Ashford Hospitality Trust 0.0 $55k 6.5k 8.46
FelCor Lodging Trust Incorporated 0.0 $94k 9.5k 9.89
Strategic Hotels & Resorts 0.0 $242k 20k 12.10
Hertz Global Holdings 0.0 $20k 1.1k 17.94
Calpine Corporation 0.0 $22k 1.2k 18.33
Delta Air Lines (DAL) 0.0 $29k 700.00 41.43
Yahoo! 0.0 $102k 2.6k 39.19
Rite Aid Corporation 0.0 $24k 2.9k 8.27
Tesoro Corporation 0.0 $33k 392.00 84.18
Cablevision Systems Corporation 0.0 $17k 700.00 24.29
Amphenol Corporation (APH) 0.0 $56k 962.00 58.21
Micron Technology (MU) 0.0 $63k 3.3k 18.88
Quanta Services (PWR) 0.0 $17k 605.00 28.10
CONSOL Energy 0.0 $14k 643.00 21.77
SBA Communications Corporation 0.0 $46k 401.00 114.71
Juniper Networks (JNPR) 0.0 $31k 1.2k 25.62
Activision Blizzard 0.0 $36k 1.5k 24.13
Invesco (IVZ) 0.0 $50k 1.3k 37.34
Estee Lauder Companies (EL) 0.0 $58k 670.00 86.57
Mead Johnson Nutrition 0.0 $53k 585.00 90.60
salesforce (CRM) 0.0 $120k 1.7k 69.57
Wyndham Worldwide Corporation 0.0 $31k 383.00 80.94
Entergy Corporation (ETR) 0.0 $492k 7.0k 70.49
Illumina (ILMN) 0.0 $96k 441.00 217.69
Under Armour (UAA) 0.0 $47k 558.00 84.23
Broadcom Corporation 0.0 $99k 1.9k 51.70
Eaton Vance 0.0 $17k 429.00 39.63
Celanese Corporation (CE) 0.0 $34k 477.00 71.28
CF Industries Holdings (CF) 0.0 $45k 705.00 63.83
Humana (HUM) 0.0 $84k 437.00 192.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 130.00 169.23
Key (KEY) 0.0 $38k 2.5k 15.21
Marvell Technology Group 0.0 $17k 1.3k 13.34
Seagate Technology Com Stk 0.0 $48k 1.0k 47.20
Associated Estates Realty Corporation 0.0 $120k 4.2k 28.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 2.0k 11.22
Lam Research Corporation (LRCX) 0.0 $40k 494.00 80.97
Pennsylvania R.E.I.T. 0.0 $107k 5.0k 21.40
Starwood Hotels & Resorts Worldwide 0.0 $41k 501.00 81.84
Altera Corporation 0.0 $45k 881.00 51.08
Acuity Brands (AYI) 0.0 $22k 125.00 176.00
Cedar Shopping Centers 0.0 $35k 5.5k 6.36
Mack-Cali Realty (VRE) 0.0 $112k 6.1k 18.36
Chipotle Mexican Grill (CMG) 0.0 $58k 96.00 604.17
CenterPoint Energy (CNP) 0.0 $148k 7.8k 19.02
Concho Resources 0.0 $40k 351.00 113.96
DTE Energy Company (DTE) 0.0 $511k 6.9k 74.60
FMC Corporation (FMC) 0.0 $22k 414.00 53.14
GameStop (GME) 0.0 $17k 400.00 42.50
Home Properties 0.0 $307k 4.2k 73.10
Hormel Foods Corporation (HRL) 0.0 $28k 498.00 56.22
Intuit (INTU) 0.0 $77k 769.00 100.13
Ingersoll-rand Co Ltd-cl A 0.0 $443k 6.6k 67.37
L-3 Communications Holdings 0.0 $30k 265.00 113.21
Alliant Energy Corporation (LNT) 0.0 $495k 8.6k 57.77
Southwest Airlines (LUV) 0.0 $20k 605.00 33.06
MetLife (MET) 0.0 $156k 2.8k 55.95
Medical Properties Trust (MPW) 0.0 $199k 15k 13.09
New Jersey Resources Corporation (NJR) 0.0 $361k 13k 27.56
Oge Energy Corp (OGE) 0.0 $20k 703.00 28.45
Oceaneering International (OII) 0.0 $13k 285.00 45.61
Pepco Holdings 0.0 $21k 783.00 26.82
Post Properties 0.0 $217k 4.0k 54.25
Raymond James Financial (RJF) 0.0 $24k 396.00 60.61
Ramco-Gershenson Properties Trust 0.0 $95k 5.8k 16.38
SCANA Corporation 0.0 $21k 421.00 49.88
Textron (TXT) 0.0 $38k 858.00 44.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 190.00 152.63
Cimarex Energy 0.0 $33k 300.00 110.00
Alexion Pharmaceuticals 0.0 $107k 590.00 181.36
Ashland 0.0 $25k 205.00 121.95
BorgWarner (BWA) 0.0 $421k 7.4k 56.84
Chicago Bridge & Iron Company 0.0 $15k 303.00 49.50
Celgene Corporation 0.0 $271k 2.3k 115.76
Centene Corporation (CNC) 0.0 $27k 335.00 80.60
Cree 0.0 $344k 13k 26.06
Energen Corporation 0.0 $16k 227.00 70.48
Flowserve Corporation (FLS) 0.0 $22k 424.00 51.89
ISIS Pharmaceuticals 0.0 $21k 367.00 57.22
Jarden Corporation 0.0 $29k 568.00 51.06
KLA-Tencor Corporation (KLAC) 0.0 $28k 490.00 57.14
Cheniere Energy (LNG) 0.0 $48k 699.00 68.67
Lululemon Athletica (LULU) 0.0 $22k 334.00 65.87
Medivation 0.0 $28k 241.00 116.18
MGM Resorts International. (MGM) 0.0 $23k 1.3k 17.87
SanDisk Corporation 0.0 $40k 686.00 58.31
Skyworks Solutions (SWKS) 0.0 $62k 592.00 104.73
Universal Health Realty Income Trust (UHT) 0.0 $42k 900.00 46.67
Urban Outfitters (URBN) 0.0 $322k 9.2k 35.01
United Therapeutics Corporation (UTHR) 0.0 $23k 135.00 170.37
Wabtec Corporation (WAB) 0.0 $28k 299.00 93.65
Agree Realty Corporation (ADC) 0.0 $38k 1.3k 29.23
Saul Centers (BFS) 0.0 $39k 800.00 48.75
Church & Dwight (CHD) 0.0 $512k 6.3k 81.06
Equity Lifestyle Properties (ELS) 0.0 $305k 5.8k 52.59
F5 Networks (FFIV) 0.0 $28k 229.00 122.27
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
Investors Real Estate Trust 0.0 $64k 8.9k 7.19
Kansas City Southern 0.0 $31k 343.00 90.38
Corporate Office Properties Trust (CDP) 0.0 $162k 6.9k 23.48
Ormat Technologies (ORA) 0.0 $407k 11k 37.69
Rockwell Automation (ROK) 0.0 $464k 3.7k 124.66
St. Jude Medical 0.0 $60k 824.00 72.82
TransDigm Group Incorporated (TDG) 0.0 $35k 155.00 225.81
Integrys Energy 0.0 $17k 248.00 68.55
Urstadt Biddle Properties 0.0 $39k 2.1k 18.57
VMware 0.0 $21k 242.00 86.78
Westlake Chemical Corporation (WLK) 0.0 $10k 145.00 68.97
Albemarle Corporation (ALB) 0.0 $19k 350.00 54.29
Ametek (AME) 0.0 $42k 764.00 54.97
Ihs 0.0 $27k 212.00 127.36
Cameron International Corporation 0.0 $30k 565.00 53.10
Monmouth R.E. Inv 0.0 $42k 4.3k 9.77
Potlatch Corporation (PCH) 0.0 $14k 400.00 35.00
Sunstone Hotel Investors (SHO) 0.0 $228k 15k 15.00
Getty Realty (GTY) 0.0 $31k 1.9k 16.32
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 221.00 117.65
EQT Corporation (EQT) 0.0 $35k 436.00 80.28
Towers Watson & Co 0.0 $27k 217.00 124.42
Nabors Industries 0.0 $14k 946.00 14.80
Scripps Networks Interactive 0.0 $16k 240.00 66.67
Brandywine Realty Trust (BDN) 0.0 $173k 13k 13.31
American International (AIG) 0.0 $248k 4.0k 61.81
American Water Works (AWK) 0.0 $25k 523.00 47.80
Ball Corporation (BALL) 0.0 $27k 381.00 70.87
CBL & Associates Properties 0.0 $201k 12k 16.21
Oneok (OKE) 0.0 $27k 672.00 40.18
Pinnacle West Capital Corporation (PNW) 0.0 $476k 8.4k 56.90
American Capital Agency 0.0 $452k 25k 18.36
Dollar General (DG) 0.0 $69k 886.00 77.88
Rackspace Hosting 0.0 $14k 379.00 36.94
Sensata Technologies Hldg Bv 0.0 $26k 498.00 52.21
Inland Real Estate Corporation 0.0 $60k 6.4k 9.38
Garmin (GRMN) 0.0 $16k 374.00 42.78
Alexander's (ALX) 0.0 $94k 230.00 408.70
DuPont Fabros Technology 0.0 $141k 4.8k 29.38
NetSuite 0.0 $10k 107.00 93.46
Tesla Motors (TSLA) 0.0 $516k 1.9k 268.19
Avago Technologies 0.0 $104k 786.00 132.32
Xl Group 0.0 $30k 802.00 37.41
Cobalt Intl Energy 0.0 $10k 1.0k 10.00
Retail Opportunity Investments (ROIC) 0.0 $108k 6.9k 15.65
Whitestone REIT (WSR) 0.0 $22k 1.7k 12.94
Charter Communications 0.0 $41k 238.00 172.27
Campus Crest Communities 0.0 $26k 4.7k 5.53
Coca-cola Enterprises 0.0 $31k 714.00 43.42
First Potomac Realty Trust 0.0 $44k 4.3k 10.23
Sabra Health Care REIT (SBRA) 0.0 $111k 4.3k 25.81
Hldgs (UAL) 0.0 $15k 287.00 52.26
Industries N shs - a - (LYB) 0.0 $123k 1.2k 103.27
General Motors Company (GM) 0.0 $144k 4.3k 33.29
FleetCor Technologies 0.0 $38k 242.00 157.02
Chatham Lodging Trust (CLDT) 0.0 $74k 2.8k 26.43
Chesapeake Lodging Trust sh ben int 0.0 $131k 4.3k 30.47
CoreSite Realty 0.0 $86k 1.9k 45.26
Excel Trust 0.0 $73k 4.6k 15.87
First Republic Bank/san F (FRCB) 0.0 $26k 408.00 63.73
O'reilly Automotive (ORLY) 0.0 $67k 296.00 226.35
One Liberty Properties (OLP) 0.0 $19k 900.00 21.11
Parkway Properties 0.0 $106k 6.1k 17.38
Sun Communities (SUI) 0.0 $229k 3.7k 61.89
Terreno Realty Corporation (TRNO) 0.0 $59k 3.0k 19.67
Motorola Solutions (MSI) 0.0 $35k 605.00 57.85
Te Connectivity Ltd for (TEL) 0.0 $77k 1.2k 64.54
American Assets Trust Inc reit (AAT) 0.0 $106k 2.7k 39.26
Hca Holdings (HCA) 0.0 $91k 1.0k 91.00
Summit Hotel Properties (INN) 0.0 $81k 6.2k 13.06
Nielsen Holdings Nv 0.0 $49k 1.1k 44.55
Preferred Apartment Communitie 0.0 $14k 1.4k 10.00
Citigroup (C) 0.0 $491k 8.9k 55.25
Mosaic (MOS) 0.0 $47k 995.00 47.24
Freescale Semiconductor Holdin 0.0 $13k 323.00 40.25
Linkedin Corp 0.0 $70k 337.00 207.72
Stag Industrial (STAG) 0.0 $94k 4.7k 20.00
Hollyfrontier Corp 0.0 $25k 578.00 43.25
Marathon Petroleum Corp (MPC) 0.0 $85k 1.6k 52.21
Pvh Corporation (PVH) 0.0 $29k 256.00 113.28
Ralph Lauren Corp (RL) 0.0 $25k 191.00 130.89
Cbre Group Inc Cl A (CBRE) 0.0 $32k 872.00 36.70
Alkermes (ALKS) 0.0 $29k 454.00 63.88
Fortune Brands (FBIN) 0.0 $21k 465.00 45.16
Level 3 Communications 0.0 $46k 868.00 53.00
Xylem (XYL) 0.0 $21k 565.00 37.17
Expedia (EXPE) 0.0 $35k 318.00 110.06
Tripadvisor (TRIP) 0.0 $29k 337.00 86.05
Sunpower (SPWR) 0.0 $366k 13k 28.37
Delphi Automotive 0.0 $73k 859.00 84.98
Michael Kors Holdings 0.0 $19k 442.00 42.99
Jazz Pharmaceuticals (JAZZ) 0.0 $31k 177.00 175.14
Rouse Pptys 0.0 $43k 2.6k 16.54
Express Scripts Holding 0.0 $189k 2.1k 89.11
Aon 0.0 $84k 842.00 99.76
SELECT INCOME REIT COM SH BEN int 0.0 $64k 3.1k 20.65
Vantiv Inc Cl A 0.0 $44k 1.2k 37.90
Phillips 66 (PSX) 0.0 $128k 1.6k 80.66
4068594 Enphase Energy (ENPH) 0.0 $298k 39k 7.60
Ensco Plc Shs Class A 0.0 $15k 676.00 22.19
stock 0.0 $26k 379.00 68.60
Servicenow (NOW) 0.0 $34k 460.00 73.91
Puma Biotechnology (PBYI) 0.0 $10k 84.00 119.05
Directv 0.0 $129k 1.4k 92.87
Adt 0.0 $19k 573.00 33.16
Wp Carey (WPC) 0.0 $413k 7.0k 59.00
Mondelez Int (MDLZ) 0.0 $200k 4.9k 41.08
Kraft Foods 0.0 $146k 1.7k 85.13
Palo Alto Networks (PANW) 0.0 $37k 213.00 173.71
Ryman Hospitality Pptys (RHP) 0.0 $197k 3.7k 53.24
Eaton (ETN) 0.0 $471k 7.0k 67.51
Workday Inc cl a (WDAY) 0.0 $20k 260.00 76.92
Abbvie (ABBV) 0.0 $344k 5.1k 67.27
Realogy Hldgs (HOUS) 0.0 $23k 500.00 46.00
Whitewave Foods 0.0 $25k 521.00 47.98
Corenergy Infrastructure Tr 0.0 $3.0k 500.00 6.00
Silver Bay Rlty Tr 0.0 $42k 2.6k 16.15
Solarcity 0.0 $353k 6.6k 53.48
Liberty Media 0.0 $10k 276.00 36.23
L Brands 0.0 $66k 772.00 85.49
Cyrusone 0.0 $103k 3.5k 29.43
Zoetis Inc Cl A (ZTS) 0.0 $68k 1.4k 47.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23k 403.00 57.07
Silver Spring Networks 0.0 $385k 31k 12.42
Metropcs Communications (TMUS) 0.0 $29k 750.00 38.67
Liberty Global Inc C 0.0 $85k 1.8k 46.94
Liberty Global Inc Com Ser A 0.0 $39k 770.00 50.65
Sunedison 0.0 $24k 818.00 29.34
Chambers Str Pptys 0.0 $137k 17k 7.97
Quintiles Transnatio Hldgs I 0.0 $19k 267.00 71.16
Trade Str Residential 0.0 $5.0k 800.00 6.25
Armada Hoffler Pptys (AHH) 0.0 $18k 1.8k 10.00
Twenty-first Century Fox 0.0 $126k 3.9k 32.57
Mallinckrodt Pub 0.0 $42k 361.00 116.34
News (NWSA) 0.0 $19k 1.3k 14.34
Sprint 0.0 $12k 2.7k 4.43
Fox News 0.0 $44k 1.4k 32.23
American Residential Pptys I 0.0 $43k 2.3k 18.70
Spirit Realty reit 0.0 $308k 32k 9.66
Physicians Realty Trust 0.0 $78k 5.1k 15.29
Independence Realty Trust In (IRT) 0.0 $11k 1.5k 7.33
Fireeye 0.0 $14k 296.00 47.30
American Homes 4 Rent-a reit (AMH) 0.0 $167k 10k 16.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $60k 4.1k 14.63
Envision Healthcare Hlds 0.0 $21k 537.00 39.11
Intercontinental Exchange (ICE) 0.0 $74k 330.00 224.24
Sirius Xm Holdings (SIRI) 0.0 $27k 7.2k 3.76
Hilton Worlwide Hldgs 0.0 $40k 1.5k 27.59
American Airls (AAL) 0.0 $20k 512.00 39.06
Columbia Ppty Tr 0.0 $223k 9.1k 24.51
Catchmark Timber Tr Inc cl a 0.0 $5.0k 400.00 12.50
Gaming & Leisure Pptys (GLPI) 0.0 $246k 6.7k 36.72
Twitter 0.0 $52k 1.4k 36.41
Antero Res (AR) 0.0 $8.0k 240.00 33.33
Ashford Hospitality Prime In 0.0 $24k 1.6k 15.00
Qts Realty Trust 0.0 $80k 2.2k 36.36
Aramark Hldgs (ARMK) 0.0 $18k 583.00 30.87
Starwood Waypoint Residential Trust 0.0 $67k 2.8k 23.93
Endo International (ENDPQ) 0.0 $44k 549.00 80.15
Keurig Green Mtn 0.0 $29k 378.00 76.72
Voya Financial (VOYA) 0.0 $30k 639.00 46.95
Pentair cs (PNR) 0.0 $40k 580.00 68.97
Navient Corporation equity (NAVI) 0.0 $21k 1.2k 17.81
New York Reit 0.0 $118k 12k 9.92
Weatherford Intl Plc ord 0.0 $26k 2.2k 12.05
Ally Financial (ALLY) 0.0 $27k 1.2k 22.50
Northstar Rlty Fin 0.0 $329k 21k 15.89
Fnf (FNF) 0.0 $29k 777.00 37.32
Caretrust Reit (CTRE) 0.0 $27k 2.1k 12.86
Equity Commonwealth (EQC) 0.0 $241k 9.4k 25.64
Liberty Media Corp Del Com Ser C 0.0 $25k 700.00 35.71
Kite Rlty Group Tr (KRG) 0.0 $147k 6.0k 24.50
Cdk Global Inc equities 0.0 $21k 398.00 52.76
Citizens Financial (CFG) 0.0 $26k 961.00 27.06
Synchrony Financial (SYF) 0.0 $20k 600.00 33.33
Monogram Residential Trust 0.0 $104k 12k 9.04
Tyco International 0.0 $50k 1.3k 38.46
Anthem (ELV) 0.0 $129k 786.00 164.12
Walgreen Boots Alliance (WBA) 0.0 $216k 2.6k 84.57
New Senior Inv Grp 0.0 $64k 4.8k 13.33
Education Rlty Tr New ret 0.0 $110k 3.5k 31.43
Lamar Advertising Co-a (LAMR) 0.0 $46k 800.00 57.50
Paramount Group Inc reit (PGRE) 0.0 $26k 1.5k 17.33
Outfront Media (OUT) 0.0 $35k 1.4k 25.00
Axalta Coating Sys (AXTA) 0.0 $11k 333.00 33.03
Store Capital Corp reit 0.0 $74k 3.7k 20.00
Iron Mountain (IRM) 0.0 $437k 14k 30.97
Wp Glimcher 0.0 $183k 14k 13.56
Medtronic (MDT) 0.0 $308k 4.2k 74.04
Qorvo (QRVO) 0.0 $37k 457.00 80.96
Zillow Group Inc Cl A (ZG) 0.0 $13k 152.00 85.53
Gramercy Property Trust 0.0 $98k 4.2k 23.33
Mylan Nv 0.0 $85k 1.2k 68.22
Xenia Hotels & Resorts (XHR) 0.0 $178k 8.2k 21.71
Infrareit 0.0 $6.0k 200.00 30.00
Nexpoint Residential Tr (NXRT) 0.0 $21k 1.6k 13.12
Easterly Government Properti reit (DEA) 0.0 $14k 900.00 15.56
Allergan 0.0 $347k 1.1k 303.32
Talen Energy 0.0 $30k 1.7k 17.16
Monster Beverage Corp (MNST) 0.0 $59k 443.00 133.18
Gannett 0.0 $4.0k 316.00 12.66
Tegna (TGNA) 0.0 $20k 632.00 31.65
Wec Energy Group (WEC) 0.0 $32k 701.00 45.65
Communications Sales&leas Incom us equities / etf's 0.0 $40k 1.6k 25.03
Energizer Holdings (ENR) 0.0 $139k 4.1k 33.96
National Storage Affiliates shs ben int (NSA) 0.0 $17k 1.4k 12.14