Shinko Asset Management

Shinko Asset Management as of Sept. 30, 2015

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 890 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.6 $792M 4.3M 183.72
Prologis (PLD) 4.2 $438M 11M 38.90
AvalonBay Communities (AVB) 3.4 $359M 2.1M 174.82
Ventas (VTR) 3.3 $346M 6.2M 56.06
Public Storage (PSA) 3.2 $340M 1.6M 211.63
Welltower Inc Com reit (WELL) 3.2 $339M 5.0M 67.72
Realty Income (O) 3.2 $334M 7.1M 47.39
Essex Property Trust (ESS) 3.0 $313M 1.4M 223.42
Equity Residential (EQR) 2.9 $306M 4.1M 75.12
American Tower Reit (AMT) 2.8 $292M 3.3M 87.98
Boston Properties (BXP) 2.6 $277M 2.3M 118.40
Mid-America Apartment (MAA) 2.6 $272M 3.3M 81.87
Weyerhaeuser Company (WY) 2.2 $232M 8.5M 27.34
Liberty Property Trust 2.1 $217M 6.9M 31.51
Macerich Company (MAC) 2.0 $214M 2.8M 76.82
HCP 2.0 $206M 5.5M 37.25
Federal Realty Inv. Trust 1.9 $201M 1.5M 136.45
Kimco Realty Corporation (KIM) 1.9 $195M 8.0M 24.43
Crown Castle Intl (CCI) 1.9 $195M 2.5M 78.87
National Retail Properties (NNN) 1.6 $170M 4.7M 36.27
BioMed Realty Trust 1.5 $156M 7.8M 19.98
Udr (UDR) 1.5 $153M 4.4M 34.48
Senior Housing Properties Trust 1.4 $151M 9.3M 16.20
Plum Creek Timber 1.4 $142M 3.6M 39.51
Weingarten Realty Investors 1.4 $141M 4.3M 33.11
Duke Realty Corporation 1.3 $137M 7.2M 19.05
LaSalle Hotel Properties 1.3 $134M 4.7M 28.39
Host Hotels & Resorts (HST) 1.2 $130M 8.2M 15.81
Highwoods Properties (HIW) 1.2 $127M 3.3M 38.75
Vornado Realty Trust (VNO) 1.2 $125M 1.4M 90.42
Piedmont Office Realty Trust (PDM) 1.2 $122M 6.8M 17.89
Kilroy Realty Corporation (KRC) 1.2 $121M 1.9M 65.16
Camden Property Trust (CPT) 1.1 $119M 1.6M 73.90
Equinix (EQIX) 1.1 $116M 426k 273.40
Healthcare Realty Trust Incorporated 1.0 $108M 4.3M 24.85
Taubman Centers 1.0 $108M 1.6M 69.08
Omega Healthcare Investors (OHI) 1.0 $102M 2.9M 35.15
American Campus Communities 0.9 $94M 2.6M 36.24
Epr Properties (EPR) 0.9 $93M 1.8M 51.57
Regency Centers Corporation (REG) 0.9 $90M 1.5M 62.15
Rlj Lodging Trust (RLJ) 0.8 $85M 3.4M 25.27
Washington Real Estate Investment Trust (ELME) 0.7 $78M 3.1M 24.93
Rayonier (RYN) 0.7 $78M 3.5M 22.07
Cubesmart (CUBE) 0.7 $71M 2.6M 27.21
Ddr Corp 0.7 $69M 4.5M 15.38
Dct Industrial Trust Inc reit usd.01 0.7 $69M 2.0M 33.66
Cousins Properties 0.6 $67M 7.3M 9.22
Equity One 0.6 $63M 2.6M 24.34
Corrections Corporation of America 0.6 $59M 2.0M 29.54
DiamondRock Hospitality Company (DRH) 0.5 $57M 5.1M 11.05
Care Cap Properties 0.5 $57M 1.7M 32.93
Brixmor Prty (BRX) 0.5 $52M 2.2M 23.48
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $52M 2.3M 22.66
Healthcare Tr Amer Inc cl a 0.5 $50M 2.1M 24.51
EastGroup Properties (EGP) 0.4 $46M 856k 54.18
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $44M 2.6M 17.03
Retail Properties Of America 0.4 $38M 2.7M 14.09
Sovran Self Storage 0.4 $37M 397k 94.30
Apple Hospitality Reit (APLE) 0.4 $38M 2.0M 18.57
LTC Properties (LTC) 0.3 $31M 722k 42.67
Geo Group Inc/the reit (GEO) 0.3 $31M 1.0M 29.74
Acadia Realty Trust (AKR) 0.3 $29M 956k 30.07
Government Properties Income Trust 0.3 $29M 1.8M 16.00
Hudson Pacific Properties (HPP) 0.3 $28M 960k 28.79
Pebblebrook Hotel Trust (PEB) 0.2 $25M 691k 35.45
Kinder Morgan (KMI) 0.2 $21M 741k 27.68
Digital Realty Trust (DLR) 0.2 $19M 296k 65.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $19M 159k 116.09
Ishares Tr cmn (GOVT) 0.2 $19M 727k 25.40
Williams Companies (WMB) 0.2 $17M 471k 36.85
Sempra Energy (SRE) 0.2 $18M 183k 96.72
Industrial SPDR (XLI) 0.2 $17M 348k 49.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 370k 47.19
Eversource Energy (ES) 0.2 $18M 355k 50.62
Health Care SPDR (XLV) 0.2 $17M 251k 66.23
Technology SPDR (XLK) 0.2 $17M 437k 39.50
Extra Space Storage (EXR) 0.1 $16M 210k 77.16
Welltower Inc 6.50% pfd prepet 0.1 $16M 255k 60.73
Edison International (EIX) 0.1 $11M 177k 63.07
Enbridge Energy Management 0.1 $10M 429k 23.78
Alexandria Real Estate Equities (ARE) 0.1 $10M 123k 84.67
Dominion Resources (D) 0.1 $9.4M 134k 70.38
Douglas Emmett (DEI) 0.1 $9.8M 343k 28.72
Westar Energy 0.1 $8.0M 208k 38.44
Targa Res Corp (TRGP) 0.1 $8.6M 167k 51.52
American Tower Corp New Pfd Co p 0.1 $7.9M 80k 98.85
Tanger Factory Outlet Centers (SKT) 0.1 $7.3M 222k 32.97
Semgroup Corp cl a 0.1 $7.4M 170k 43.24
SL Green Realty 0.1 $6.5M 60k 108.16
Urban Edge Pptys (UE) 0.1 $5.8M 269k 21.59
NiSource (NI) 0.1 $4.9M 264k 18.55
ITC Holdings 0.1 $4.8M 145k 33.34
PS Business Parks 0.1 $5.0M 62k 79.38
National Health Investors (NHI) 0.1 $4.9M 85k 57.49
General Growth Properties 0.1 $5.7M 218k 25.97
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $5.4M 213k 25.48
Weyerhaeuser C conv prf 0.1 $5.0M 105k 47.71
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $5.1M 50k 101.85
Aceto Corporation 0.0 $4.2M 152k 27.45
Great Wastern Ban 0.0 $3.7M 146k 25.37
CVB Financial (CVBF) 0.0 $3.3M 197k 16.70
Affymetrix 0.0 $3.0M 352k 8.54
Ethan Allen Interiors (ETD) 0.0 $2.8M 105k 26.41
Resources Connection (RGP) 0.0 $2.9M 191k 15.07
Entravision Communication (EVC) 0.0 $2.6M 396k 6.64
PharMerica Corporation 0.0 $3.2M 113k 28.47
Universal Forest Products 0.0 $2.7M 47k 57.68
Almost Family 0.0 $3.3M 81k 40.06
Albany Molecular Research 0.0 $3.0M 171k 17.42
M/I Homes (MHO) 0.0 $3.4M 145k 23.58
Piper Jaffray Companies (PIPR) 0.0 $3.6M 100k 36.17
Renasant (RNST) 0.0 $2.9M 90k 32.85
Southside Bancshares (SBSI) 0.0 $2.9M 106k 27.55
Werner Enterprises (WERN) 0.0 $2.6M 105k 25.10
Amerisafe (AMSF) 0.0 $2.8M 56k 49.73
Comfort Systems USA (FIX) 0.0 $3.2M 118k 27.26
Independent Bank (INDB) 0.0 $2.8M 61k 46.10
Merit Medical Systems (MMSI) 0.0 $3.5M 148k 23.91
Cynosure 0.0 $2.8M 95k 30.04
OraSure Technologies (OSUR) 0.0 $3.1M 707k 4.44
First Merchants Corporation (FRME) 0.0 $2.9M 110k 26.22
PetMed Express (PETS) 0.0 $2.8M 171k 16.10
Columbia Banking System (COLB) 0.0 $3.3M 107k 31.21
Cowen 0.0 $3.6M 789k 4.56
M.D.C. Holdings 0.0 $3.2M 121k 26.18
Myr (MYRG) 0.0 $2.6M 101k 26.20
B&G Foods (BGS) 0.0 $2.9M 80k 36.44
Multi-Color Corporation 0.0 $3.4M 44k 76.48
SciClone Pharmaceuticals 0.0 $2.8M 398k 6.94
Eagle Ban (EGBN) 0.0 $2.9M 64k 45.49
Ameris Ban (ABCB) 0.0 $3.1M 109k 28.75
Capitol Federal Financial (CFFN) 0.0 $2.9M 241k 12.12
Walker & Dunlop (WD) 0.0 $3.1M 120k 26.08
Banner Corp (BANR) 0.0 $2.9M 62k 47.77
Hanmi Financial (HAFC) 0.0 $2.6M 104k 25.20
Homestreet (HMST) 0.0 $2.8M 123k 23.10
Lyon William Homes cl a 0.0 $3.1M 149k 20.60
Banc Of California (BANC) 0.0 $2.7M 219k 12.27
Servisfirst Bancshares (SFBS) 0.0 $3.1M 75k 41.53
Installed Bldg Prods (IBP) 0.0 $2.8M 112k 25.28
Paycom Software (PAYC) 0.0 $3.0M 85k 35.91
Adeptus Health Inc-class A 0.0 $2.6M 33k 80.77
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 232k 11.69
Fcb Financial Holdings-cl A 0.0 $3.3M 101k 32.62
Virgin America 0.0 $3.4M 100k 34.23
Stewart Information Services Corporation (STC) 0.0 $2.1M 50k 40.90
Apple (AAPL) 0.0 $1.8M 16k 110.28
Advanced Energy Industries (AEIS) 0.0 $2.5M 97k 26.30
FARO Technologies (FARO) 0.0 $1.7M 49k 34.99
IXYS Corporation 0.0 $1.8M 162k 11.16
Semtech Corporation (SMTC) 0.0 $1.7M 112k 15.10
FormFactor (FORM) 0.0 $2.0M 296k 6.78
Rofin-Sinar Technologies 0.0 $2.1M 80k 25.93
Stamps 0.0 $2.6M 35k 74.00
Wilshire Ban 0.0 $2.4M 224k 10.51
DTS 0.0 $2.2M 83k 26.70
Nautilus (BFXXQ) 0.0 $1.8M 122k 15.00
Quanex Building Products Corporation (NX) 0.0 $2.4M 132k 18.17
Rentrak Corporation 0.0 $2.1M 39k 54.06
IntraLinks Holdings 0.0 $1.7M 201k 8.29
Covenant Transportation (CVLG) 0.0 $2.1M 118k 17.97
Glu Mobile 0.0 $1.6M 364k 4.37
Neophotonics Corp 0.0 $1.6M 240k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 113k 20.97
Cyrusone 0.0 $1.8M 56k 32.66
First Nbc Bank Holding 0.0 $2.4M 70k 35.05
Knowles (KN) 0.0 $2.2M 122k 18.43
Rubicon Proj 0.0 $2.1M 144k 14.53
Dhi (DHX) 0.0 $1.9M 259k 7.31
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 132k 13.55
Comcast Corporation (CMCSA) 0.0 $868k 15k 56.86
Microsoft Corporation (MSFT) 0.0 $956k 22k 44.28
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 19k 60.96
MasterCard Incorporated (MA) 0.0 $822k 9.1k 90.11
Exxon Mobil Corporation (XOM) 0.0 $873k 12k 74.32
Johnson & Johnson (JNJ) 0.0 $847k 9.1k 93.32
Pfizer (PFE) 0.0 $543k 17k 31.39
Walt Disney Company (DIS) 0.0 $1.0M 9.8k 102.25
General Electric Company 0.0 $1.1M 43k 25.21
United Parcel Service (UPS) 0.0 $1.1M 11k 98.70
3M Company (MMM) 0.0 $728k 5.1k 141.86
At&t (T) 0.0 $1.1M 34k 32.59
Paychex (PAYX) 0.0 $544k 11k 47.60
Union Pacific Corporation (UNP) 0.0 $741k 8.4k 88.44
Wells Fargo & Company (WFC) 0.0 $1.2M 24k 51.36
Automatic Data Processing (ADP) 0.0 $770k 9.6k 80.34
Verizon Communications (VZ) 0.0 $973k 22k 43.52
Avid Technology 0.0 $1.4M 182k 7.96
International Business Machines (IBM) 0.0 $724k 5.0k 144.89
Nextera Energy (NEE) 0.0 $1.2M 12k 97.56
Procter & Gamble Company (PG) 0.0 $548k 7.6k 71.90
United Technologies Corporation 0.0 $661k 7.4k 88.98
Visa (V) 0.0 $1.0M 14k 69.65
Google 0.0 $1.1M 1.7k 638.18
Amazon (AMZN) 0.0 $1.3M 2.5k 511.94
Array BioPharma 0.0 $619k 136k 4.56
Osiris Therapeutics 0.0 $651k 35k 18.46
Sigma Designs 0.0 $1.5M 214k 6.89
Clayton Williams Energy 0.0 $1.5M 39k 38.82
PowerShares Preferred Portfolio 0.0 $1.3M 89k 14.58
Chatham Lodging Trust (CLDT) 0.0 $1.1M 53k 21.49
PowerShares Fin. Preferred Port. 0.0 $1.3M 71k 18.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 33k 38.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
Summit Hotel Properties (INN) 0.0 $1.5M 131k 11.67
Facebook Inc cl a (META) 0.0 $1.2M 13k 89.91
Duke Energy (DUK) 0.0 $600k 8.3k 71.92
Dht Holdings (DHT) 0.0 $1.1M 154k 7.42
Stratasys (SSYS) 0.0 $1.6M 59k 26.48
Prothena (PRTA) 0.0 $535k 12k 45.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 110k 13.79
Google Inc Class C 0.0 $1.1M 1.7k 608.70
Concert Pharmaceuticals I equity 0.0 $1.0M 56k 18.77
Eagle Pharmaceuticals (EGRX) 0.0 $607k 8.2k 74.02
Chubb Corporation 0.0 $83k 679.00 122.24
E TRADE Financial Corporation 0.0 $22k 846.00 26.00
Loews Corporation (L) 0.0 $32k 876.00 36.53
Packaging Corporation of America (PKG) 0.0 $17k 288.00 59.03
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.3k 10.56
Hasbro (HAS) 0.0 $23k 315.00 73.02
Cit 0.0 $23k 569.00 40.42
Cognizant Technology Solutions (CTSH) 0.0 $107k 1.7k 62.39
Crown Holdings (CCK) 0.0 $19k 408.00 46.57
Time Warner Cable 0.0 $146k 813.00 179.58
Lear Corporation (LEA) 0.0 $24k 224.00 107.14
Time Warner 0.0 $159k 2.3k 68.62
NRG Energy (NRG) 0.0 $15k 989.00 15.17
Owens Corning (OC) 0.0 $323k 7.7k 41.96
CMS Energy Corporation (CMS) 0.0 $30k 858.00 34.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 150.00 33.33
Ansys (ANSS) 0.0 $25k 286.00 87.41
Corning Incorporated (GLW) 0.0 $63k 3.7k 17.14
Annaly Capital Management 0.0 $368k 37k 9.87
BlackRock 0.0 $103k 347.00 296.83
Cme (CME) 0.0 $87k 939.00 92.65
Goldman Sachs (GS) 0.0 $190k 1.1k 173.99
Hartford Financial Services (HIG) 0.0 $56k 1.2k 45.53
Leucadia National 0.0 $22k 1.1k 20.00
Progressive Corporation (PGR) 0.0 $53k 1.7k 30.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $374k 3.5k 106.25
Charles Schwab Corporation (SCHW) 0.0 $95k 3.3k 28.61
State Street Corporation (STT) 0.0 $78k 1.2k 67.42
U.S. Bancorp (USB) 0.0 $204k 5.0k 40.95
Western Union Company (WU) 0.0 $28k 1.5k 18.69
Assurant (AIZ) 0.0 $17k 218.00 77.98
TD Ameritrade Holding 0.0 $27k 845.00 31.95
American Express Company (AXP) 0.0 $190k 2.6k 73.96
Fidelity National Information Services (FIS) 0.0 $53k 796.00 66.58
Ace Limited Cmn 0.0 $95k 918.00 103.49
PNC Financial Services (PNC) 0.0 $130k 1.5k 89.35
Principal Financial (PFG) 0.0 $39k 828.00 47.10
Total System Services 0.0 $24k 520.00 46.15
Bank of America Corporation (BAC) 0.0 $460k 30k 15.59
Bank of New York Mellon Corporation (BK) 0.0 $123k 3.2k 39.04
Lincoln National Corporation (LNC) 0.0 $36k 753.00 47.81
Discover Financial Services (DFS) 0.0 $68k 1.3k 51.91
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 477.00 41.93
Ameriprise Financial (AMP) 0.0 $58k 532.00 109.02
Northern Trust Corporation (NTRS) 0.0 $42k 623.00 67.42
Legg Mason 0.0 $12k 296.00 40.54
People's United Financial 0.0 $385k 25k 15.74
SEI Investments Company (SEIC) 0.0 $19k 397.00 47.86
Nasdaq Omx (NDAQ) 0.0 $19k 347.00 54.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.5k 37.93
Affiliated Managers (AMG) 0.0 $30k 173.00 173.41
Equifax (EFX) 0.0 $36k 375.00 96.00
Moody's Corporation (MCO) 0.0 $52k 531.00 97.93
AutoNation (AN) 0.0 $15k 255.00 58.82
Berkshire Hathaway (BRK.B) 0.0 $427k 3.3k 130.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.2k 22.15
Caterpillar (CAT) 0.0 $107k 1.6k 65.16
Coca-Cola Company (KO) 0.0 $467k 12k 40.14
Costco Wholesale Corporation (COST) 0.0 $179k 1.2k 144.82
CSX Corporation (CSX) 0.0 $77k 2.9k 26.74
Devon Energy Corporation (DVN) 0.0 $41k 1.1k 36.74
Ecolab (ECL) 0.0 $87k 791.00 109.99
Expeditors International of Washington (EXPD) 0.0 $400k 8.5k 47.06
FedEx Corporation (FDX) 0.0 $109k 757.00 143.99
M&T Bank Corporation (MTB) 0.0 $42k 348.00 120.69
McDonald's Corporation (MCD) 0.0 $265k 2.7k 98.40
Monsanto Company 0.0 $114k 1.3k 85.20
Range Resources (RRC) 0.0 $17k 524.00 32.44
Republic Services (RSG) 0.0 $30k 725.00 41.38
Wal-Mart Stores (WMT) 0.0 $415k 6.4k 64.83
Waste Management (WM) 0.0 $67k 1.4k 49.56
Dick's Sporting Goods (DKS) 0.0 $14k 278.00 50.36
Home Depot (HD) 0.0 $422k 3.7k 115.62
Tractor Supply Company (TSCO) 0.0 $36k 422.00 85.31
Via 0.0 $42k 974.00 43.12
Abbott Laboratories (ABT) 0.0 $168k 4.2k 40.16
Baxter International (BAX) 0.0 $52k 1.6k 32.93
BioMarin Pharmaceutical (BMRN) 0.0 $47k 450.00 104.44
Incyte Corporation (INCY) 0.0 $50k 454.00 110.13
Eli Lilly & Co. (LLY) 0.0 $235k 2.8k 83.66
Regeneron Pharmaceuticals (REGN) 0.0 $99k 213.00 464.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 685.00 103.65
Archer Daniels Midland Company (ADM) 0.0 $72k 1.7k 41.31
Comcast Corporation 0.0 $67k 1.2k 57.07
Martin Marietta Materials (MLM) 0.0 $25k 166.00 150.60
Norfolk Southern (NSC) 0.0 $68k 887.00 76.66
ResMed (RMD) 0.0 $22k 433.00 50.81
CBS Corporation 0.0 $55k 1.4k 40.20
AES Corporation (AES) 0.0 $22k 2.3k 9.75
Ameren Corporation (AEE) 0.0 $32k 754.00 42.44
Bunge 0.0 $31k 429.00 72.26
Chevron Corporation (CVX) 0.0 $417k 5.3k 78.93
Consolidated Edison (ED) 0.0 $423k 6.3k 66.90
Lennar Corporation (LEN) 0.0 $24k 508.00 47.24
Pulte (PHM) 0.0 $18k 962.00 18.71
FirstEnergy (FE) 0.0 $41k 1.3k 31.35
Cardinal Health (CAH) 0.0 $74k 967.00 76.53
Bristol Myers Squibb (BMY) 0.0 $277k 4.7k 59.14
Apache Corporation 0.0 $42k 1.1k 39.29
Autodesk (ADSK) 0.0 $31k 706.00 43.91
Bed Bath & Beyond 0.0 $375k 6.6k 56.98
CarMax (KMX) 0.0 $35k 588.00 59.52
Carnival Corporation (CCL) 0.0 $58k 1.2k 49.70
Cerner Corporation 0.0 $52k 870.00 59.77
Cisco Systems (CSCO) 0.0 $375k 14k 26.24
Citrix Systems 0.0 $35k 500.00 70.00
Coach 0.0 $25k 856.00 29.21
Continental Resources 0.0 $8.0k 289.00 27.68
Core Laboratories 0.0 $14k 136.00 102.94
Cummins (CMI) 0.0 $162k 1.5k 108.43
DENTSPLY International 0.0 $21k 417.00 50.36
Edwards Lifesciences (EW) 0.0 $43k 302.00 142.38
FMC Technologies 0.0 $24k 766.00 31.33
Franklin Resources (BEN) 0.0 $42k 1.1k 37.14
Genuine Parts Company (GPC) 0.0 $39k 475.00 82.11
H&R Block (HRB) 0.0 $31k 855.00 36.26
Hologic (HOLX) 0.0 $26k 671.00 38.75
Hudson City Ban 0.0 $413k 41k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $21k 291.00 72.16
Kimberly-Clark Corporation (KMB) 0.0 $482k 4.4k 108.98
Kohl's Corporation (KSS) 0.0 $27k 591.00 45.69
LKQ Corporation (LKQ) 0.0 $27k 969.00 27.86
Leggett & Platt (LEG) 0.0 $17k 409.00 41.56
Mattel (MAT) 0.0 $21k 977.00 21.49
Microchip Technology (MCHP) 0.0 $26k 600.00 43.33
NVIDIA Corporation (NVDA) 0.0 $37k 1.5k 24.47
NetApp (NTAP) 0.0 $29k 969.00 29.93
Newmont Mining Corporation (NEM) 0.0 $24k 1.5k 15.96
Noble Energy 0.0 $35k 1.2k 30.33
Northrop Grumman Corporation (NOC) 0.0 $86k 517.00 166.34
Nuance Communications 0.0 $15k 898.00 16.70
Nucor Corporation (NUE) 0.0 $37k 991.00 37.34
PPG Industries (PPG) 0.0 $71k 804.00 88.31
Polaris Industries (PII) 0.0 $23k 196.00 117.35
Reynolds American 0.0 $478k 11k 44.26
Royal Caribbean Cruises (RCL) 0.0 $44k 494.00 89.07
Sealed Air (SEE) 0.0 $29k 623.00 46.55
Snap-on Incorporated (SNA) 0.0 $26k 170.00 152.94
Spectra Energy 0.0 $51k 1.9k 26.22
Stanley Black & Decker (SWK) 0.0 $45k 462.00 97.40
SYSCO Corporation (SYY) 0.0 $67k 1.7k 39.07
T. Rowe Price (TROW) 0.0 $51k 732.00 69.67
Teradata Corporation (TDC) 0.0 $12k 426.00 28.17
McGraw-Hill Companies 0.0 $69k 801.00 86.14
Sherwin-Williams Company (SHW) 0.0 $53k 238.00 222.69
Travelers Companies (TRV) 0.0 $89k 895.00 99.44
Trimble Navigation (TRMB) 0.0 $15k 886.00 16.93
V.F. Corporation (VFC) 0.0 $65k 955.00 68.06
W.W. Grainger (GWW) 0.0 $36k 169.00 213.02
Willis Group Holdings 0.0 $250k 6.1k 41.02
Adobe Systems Incorporated (ADBE) 0.0 $116k 1.4k 82.50
Brown-Forman Corporation (BF.B) 0.0 $391k 4.0k 96.85
Dun & Bradstreet Corporation 0.0 $12k 112.00 107.14
Molson Coors Brewing Company (TAP) 0.0 $39k 475.00 82.11
AFLAC Incorporated (AFL) 0.0 $71k 1.2k 58.24
Airgas 0.0 $19k 209.00 90.91
Avery Dennison Corporation (AVY) 0.0 $16k 283.00 56.54
Best Buy (BBY) 0.0 $178k 4.8k 37.08
Boeing Company (BA) 0.0 $242k 1.8k 131.09
Boston Scientific Corporation (BSX) 0.0 $62k 3.8k 16.46
Dow Chemical Company 0.0 $137k 3.2k 42.30
Harris Corporation 0.0 $24k 325.00 73.85
Intel Corporation (INTC) 0.0 $402k 13k 30.16
Itron (ITRI) 0.0 $353k 11k 31.93
Nordstrom (JWN) 0.0 $32k 443.00 72.23
Ross Stores (ROST) 0.0 $311k 6.4k 48.41
C.R. Bard 0.0 $39k 209.00 186.60
Harley-Davidson (HOG) 0.0 $32k 585.00 54.70
Johnson Controls 0.0 $414k 10k 41.34
Tiffany & Co. 0.0 $31k 402.00 77.11
Verisign (VRSN) 0.0 $272k 3.9k 70.56
Vulcan Materials Company (VMC) 0.0 $36k 409.00 88.02
Akamai Technologies (AKAM) 0.0 $36k 519.00 69.36
BE Aerospace 0.0 $16k 366.00 43.72
Electronic Arts (EA) 0.0 $60k 884.00 67.87
Morgan Stanley (MS) 0.0 $131k 4.2k 31.56
Apartment Investment and Management 0.0 $359k 9.7k 37.01
Comerica Incorporated (CMA) 0.0 $22k 526.00 41.83
International Paper Company (IP) 0.0 $44k 1.2k 37.48
Newell Rubbermaid (NWL) 0.0 $33k 842.00 39.19
Regions Financial Corporation (RF) 0.0 $35k 3.9k 8.91
Autoliv (ALV) 0.0 $31k 281.00 110.32
Western Digital (WDC) 0.0 $54k 686.00 78.72
Hanesbrands (HBI) 0.0 $36k 1.2k 29.03
Laboratory Corp. of America Holdings 0.0 $369k 3.4k 108.53
Las Vegas Sands (LVS) 0.0 $43k 1.1k 38.32
DaVita (DVA) 0.0 $386k 5.3k 72.37
Darden Restaurants (DRI) 0.0 $23k 329.00 69.91
E.I. du Pont de Nemours & Company 0.0 $453k 9.4k 48.17
Emerson Electric (EMR) 0.0 $83k 1.9k 44.20
International Flavors & Fragrances (IFF) 0.0 $26k 252.00 103.17
Cooper Companies 0.0 $22k 150.00 146.67
Whirlpool Corporation (WHR) 0.0 $36k 242.00 148.76
Analog Devices (ADI) 0.0 $50k 881.00 56.75
United Rentals (URI) 0.0 $15k 256.00 58.59
AmerisourceBergen (COR) 0.0 $390k 4.1k 94.94
Cincinnati Financial Corporation (CINF) 0.0 $26k 483.00 53.83
Everest Re Group (EG) 0.0 $24k 141.00 170.21
Foot Locker (FL) 0.0 $30k 418.00 71.77
Xilinx 0.0 $35k 822.00 42.58
Masco Corporation (MAS) 0.0 $26k 1.0k 25.17
Mettler-Toledo International (MTD) 0.0 $25k 89.00 280.90
Mohawk Industries (MHK) 0.0 $35k 193.00 181.35
National-Oilwell Var 0.0 $45k 1.2k 37.75
Universal Health Services (UHS) 0.0 $360k 2.9k 124.78
Unum (UNM) 0.0 $22k 701.00 31.38
Tyson Foods (TSN) 0.0 $41k 950.00 43.16
MDU Resources (MDU) 0.0 $12k 700.00 17.14
Eastman Chemical Company (EMN) 0.0 $28k 434.00 64.52
Herman Miller (MLKN) 0.0 $359k 12k 28.84
Interpublic Group of Companies (IPG) 0.0 $22k 1.2k 18.97
Synopsys (SNPS) 0.0 $373k 8.1k 46.14
Cadence Design Systems (CDNS) 0.0 $349k 17k 20.70
Raytheon Company 0.0 $226k 2.1k 109.39
Rockwell Collins 0.0 $391k 4.8k 81.94
Valero Energy Corporation (VLO) 0.0 $89k 1.5k 59.97
Waters Corporation (WAT) 0.0 $31k 259.00 119.69
CVS Caremark Corporation (CVS) 0.0 $306k 3.2k 96.53
Campbell Soup Company (CPB) 0.0 $386k 7.6k 50.62
CenturyLink 0.0 $40k 1.6k 25.25
Kroger (KR) 0.0 $98k 2.7k 36.19
Thermo Fisher Scientific (TMO) 0.0 $137k 1.1k 122.54
Aetna 0.0 $107k 981.00 109.07
Becton, Dickinson and (BDX) 0.0 $81k 614.00 131.92
Helmerich & Payne (HP) 0.0 $16k 336.00 47.62
Yum! Brands (YUM) 0.0 $101k 1.3k 79.84
Air Products & Chemicals (APD) 0.0 $77k 602.00 127.91
McKesson Corporation (MCK) 0.0 $120k 651.00 184.33
Red Hat 0.0 $37k 515.00 71.84
Goodyear Tire & Rubber Company (GT) 0.0 $23k 787.00 29.22
Partner Re 0.0 $380k 2.7k 138.84
AGCO Corporation (AGCO) 0.0 $11k 232.00 47.41
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 $157k 755.00 207.95
Gartner (IT) 0.0 $22k 259.00 84.94
Alcoa 0.0 $34k 3.5k 9.61
Allstate Corporation (ALL) 0.0 $71k 1.2k 58.20
Altria (MO) 0.0 $301k 5.5k 54.48
Amgen (AMGN) 0.0 $295k 2.1k 138.11
Anadarko Petroleum Corporation 0.0 $89k 1.5k 60.50
Baker Hughes Incorporated 0.0 $66k 1.3k 52.22
BB&T Corporation 0.0 $75k 2.1k 35.46
Capital One Financial (COF) 0.0 $111k 1.5k 72.31
CIGNA Corporation 0.0 $98k 723.00 135.55
Colgate-Palmolive Company (CL) 0.0 $521k 8.2k 63.43
Computer Sciences Corporation 0.0 $27k 437.00 61.78
ConocoPhillips (COP) 0.0 $166k 3.5k 47.92
Deere & Company (DE) 0.0 $69k 936.00 73.72
DISH Network 0.0 $40k 691.00 57.89
eBay (EBAY) 0.0 $310k 13k 24.46
Fluor Corporation (FLR) 0.0 $21k 485.00 43.30
General Mills (GIS) 0.0 $448k 8.0k 56.18
Halliburton Company (HAL) 0.0 $87k 2.5k 35.24
Hess (HES) 0.0 $37k 749.00 49.40
Hewlett-Packard Company 0.0 $467k 18k 25.58
Honeywell International (HON) 0.0 $198k 2.1k 94.92
Intuitive Surgical (ISRG) 0.0 $48k 104.00 461.54
Liberty Media 0.0 $36k 1.4k 25.92
Macy's (M) 0.0 $51k 1.0k 50.90
Marsh & McLennan Companies (MMC) 0.0 $82k 1.6k 52.03
Maxim Integrated Products 0.0 $28k 842.00 33.25
Merck & Co (MRK) 0.0 $392k 7.9k 49.38
Nike (NKE) 0.0 $236k 1.9k 123.11
Occidental Petroleum Corporation (OXY) 0.0 $143k 2.2k 66.27
Parker-Hannifin Corporation (PH) 0.0 $150k 1.5k 97.47
Pepsi (PEP) 0.0 $391k 4.1k 94.29
Philip Morris International (PM) 0.0 $345k 4.4k 79.27
Praxair 0.0 $86k 849.00 101.30
Schlumberger (SLB) 0.0 $246k 3.6k 68.97
Sigma-Aldrich Corporation 0.0 $408k 2.9k 138.96
Stryker Corporation (SYK) 0.0 $90k 957.00 94.04
Symantec Corporation 0.0 $39k 2.0k 19.25
Target Corporation (TGT) 0.0 $134k 1.7k 78.64
Texas Instruments Incorporated (TXN) 0.0 $145k 2.9k 49.61
UnitedHealth (UNH) 0.0 $310k 2.7k 115.93
Xerox Corporation 0.0 $29k 2.9k 9.86
American Electric Power Company (AEP) 0.0 $429k 7.5k 56.86
Gap (GAP) 0.0 $20k 708.00 28.25
Alleghany Corporation 0.0 $23k 50.00 460.00
Agilent Technologies Inc C ommon (A) 0.0 $33k 971.00 33.99
Ca 0.0 $28k 1.0k 27.00
Qualcomm (QCOM) 0.0 $361k 6.7k 53.72
Torchmark Corporation 0.0 $23k 400.00 57.50
Biogen Idec (BIIB) 0.0 $193k 661.00 291.98
Ford Motor Company (F) 0.0 $477k 35k 13.58
Danaher Corporation (DHR) 0.0 $147k 1.7k 85.32
Exelon Corporation (EXC) 0.0 $75k 2.5k 29.89
Linear Technology Corporation 0.0 $151k 3.7k 40.31
Staples 0.0 $22k 1.9k 11.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 3.2k 9.60
Gilead Sciences (GILD) 0.0 $405k 4.1k 98.09
Patterson Companies (PDCO) 0.0 $11k 259.00 42.47
Stericycle (SRCL) 0.0 $399k 2.9k 139.32
PG&E Corporation (PCG) 0.0 $427k 8.1k 52.80
EMC Corporation 0.0 $132k 5.5k 24.19
Jacobs Engineering 0.0 $14k 376.00 37.23
TJX Companies (TJX) 0.0 $137k 1.9k 71.65
Henry Schein (HSIC) 0.0 $393k 3.0k 132.68
Southern Company (SO) 0.0 $177k 4.0k 44.79
Illinois Tool Works (ITW) 0.0 $77k 930.00 82.80
Harman International Industries 0.0 $19k 200.00 95.00
Murphy Oil Corporation (MUR) 0.0 $12k 496.00 24.19
Starbucks Corporation (SBUX) 0.0 $239k 4.2k 56.73
Whole Foods Market 0.0 $35k 1.1k 31.31
Accenture (ACN) 0.0 $173k 1.8k 98.30
EOG Resources (EOG) 0.0 $116k 1.6k 72.64
General Dynamics Corporation (GD) 0.0 $108k 785.00 137.58
Lowe's Companies (LOW) 0.0 $183k 2.7k 68.77
Marriott International (MAR) 0.0 $44k 647.00 68.01
Cintas Corporation (CTAS) 0.0 $26k 309.00 84.14
Manpower (MAN) 0.0 $19k 229.00 82.97
First Industrial Realty Trust (FR) 0.0 $145k 6.9k 21.01
UMH Properties (UMH) 0.0 $13k 1.4k 9.29
Clorox Company (CLX) 0.0 $416k 3.6k 115.49
Fifth Third Ban (FITB) 0.0 $43k 2.3k 18.89
Prudential Financial (PRU) 0.0 $97k 1.3k 76.20
Hospitality Properties Trust 0.0 $240k 9.4k 25.53
Hershey Company (HSY) 0.0 $39k 423.00 92.20
Kellogg Company (K) 0.0 $411k 6.2k 66.58
W.R. Berkley Corporation (WRB) 0.0 $16k 295.00 54.24
Dollar Tree (DLTR) 0.0 $42k 626.00 67.09
Franklin Street Properties (FSP) 0.0 $59k 5.5k 10.73
Toll Brothers (TOL) 0.0 $16k 479.00 33.40
D.R. Horton (DHI) 0.0 $27k 927.00 29.13
Advance Auto Parts (AAP) 0.0 $43k 227.00 189.43
AutoZone (AZO) 0.0 $429k 592.00 724.66
Discovery Communications 0.0 $21k 848.00 24.76
FLIR Systems 0.0 $13k 473.00 27.48
Omni (OMC) 0.0 $47k 717.00 65.55
Discovery Communications 0.0 $12k 450.00 26.67
Dr Pepper Snapple 0.0 $43k 539.00 79.78
ConAgra Foods (CAG) 0.0 $178k 4.4k 40.45
Fiserv (FI) 0.0 $61k 704.00 86.65
WABCO Holdings 0.0 $17k 159.00 106.92
Dover Corporation (DOV) 0.0 $141k 2.5k 57.11
Frontier Communications 0.0 $16k 3.4k 4.68
New York Community Ban 0.0 $388k 22k 18.08
PPL Corporation (PPL) 0.0 $433k 13k 32.87
Public Service Enterprise (PEG) 0.0 $62k 1.5k 42.12
Xcel Energy (XEL) 0.0 $52k 1.5k 35.14
Alliance Data Systems Corporation (BFH) 0.0 $48k 184.00 260.87
Applied Materials (AMAT) 0.0 $51k 3.5k 14.74
Arch Capital Group (ACGL) 0.0 $29k 401.00 72.32
Axis Capital Holdings (AXS) 0.0 $19k 350.00 54.29
C.H. Robinson Worldwide (CHRW) 0.0 $149k 2.2k 67.57
Chesapeake Energy Corporation 0.0 $13k 1.8k 7.22
Fastenal Company (FAST) 0.0 $32k 875.00 36.57
First Solar (FSLR) 0.0 $312k 7.3k 42.72
Oracle Corporation (ORCL) 0.0 $355k 9.8k 36.17
Paccar (PCAR) 0.0 $54k 1.0k 52.48
Pioneer Natural Resources 0.0 $51k 421.00 121.14
Precision Castparts 0.0 $89k 388.00 229.38
Robert Half International (RHI) 0.0 $22k 423.00 52.01
Roper Industries (ROP) 0.0 $44k 282.00 156.03
Verisk Analytics (VRSK) 0.0 $37k 500.00 74.00
J.M. Smucker Company (SJM) 0.0 $401k 3.5k 114.05
Varian Medical Systems 0.0 $355k 4.8k 73.79
priceline.com Incorporated 0.0 $181k 146.00 1239.73
Southwestern Energy Company 0.0 $16k 1.2k 13.07
Marathon Oil Corporation (MRO) 0.0 $30k 1.9k 15.52
Constellation Brands (STZ) 0.0 $60k 481.00 124.74
Netflix (NFLX) 0.0 $117k 1.1k 103.27
Zimmer Holdings (ZBH) 0.0 $49k 526.00 93.16
Whiting Petroleum Corporation 0.0 $8.0k 517.00 15.47
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.3k 13.85
Wynn Resorts (WYNN) 0.0 $13k 254.00 51.18
Lexington Realty Trust (LXP) 0.0 $108k 13k 8.12
Ashford Hospitality Trust 0.0 $33k 5.4k 6.11
FelCor Lodging Trust Incorporated 0.0 $59k 8.3k 7.11
Strategic Hotels & Resorts 0.0 $234k 17k 13.76
Hertz Global Holdings 0.0 $19k 1.1k 17.04
Calpine Corporation 0.0 $18k 1.2k 15.00
Delta Air Lines (DAL) 0.0 $26k 573.00 45.38
Yahoo! 0.0 $75k 2.6k 28.81
Rite Aid Corporation 0.0 $18k 2.9k 6.20
Tesoro Corporation 0.0 $38k 392.00 96.94
Cablevision Systems Corporation 0.0 $23k 700.00 32.86
Amphenol Corporation (APH) 0.0 $44k 868.00 50.69
Micron Technology (MU) 0.0 $46k 3.0k 15.14
Quanta Services (PWR) 0.0 $15k 605.00 24.79
CONSOL Energy 0.0 $6.0k 643.00 9.33
SBA Communications Corporation 0.0 $38k 364.00 104.40
Juniper Networks (JNPR) 0.0 $26k 998.00 26.05
Activision Blizzard 0.0 $46k 1.5k 30.83
Invesco (IVZ) 0.0 $38k 1.2k 31.40
Estee Lauder Companies (EL) 0.0 $54k 670.00 80.60
Mead Johnson Nutrition 0.0 $41k 585.00 70.09
salesforce (CRM) 0.0 $120k 1.7k 69.57
Wyndham Worldwide Corporation 0.0 $28k 383.00 73.11
Entergy Corporation (ETR) 0.0 $365k 5.6k 65.13
Illumina (ILMN) 0.0 $71k 405.00 175.31
Under Armour (UAA) 0.0 $49k 504.00 97.22
Broadcom Corporation 0.0 $80k 1.6k 51.48
Eaton Vance 0.0 $14k 429.00 32.63
Celanese Corporation (CE) 0.0 $28k 477.00 58.70
CF Industries Holdings (CF) 0.0 $32k 705.00 45.39
Humana (HUM) 0.0 $78k 437.00 178.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 130.00 146.15
Key (KEY) 0.0 $32k 2.5k 12.81
Marvell Technology Group 0.0 $12k 1.3k 9.42
Seagate Technology Com Stk 0.0 $40k 892.00 44.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 2.0k 10.71
Lam Research Corporation 0.0 $32k 494.00 64.78
Pennsylvania R.E.I.T. 0.0 $83k 4.2k 19.76
Starwood Hotels & Resorts Worldwide 0.0 $33k 501.00 65.87
Altera Corporation 0.0 $219k 4.4k 49.99
Acuity Brands (AYI) 0.0 $22k 125.00 176.00
Cedar Shopping Centers 0.0 $29k 4.7k 6.17
Mack-Cali Realty (VRE) 0.0 $104k 5.5k 18.91
Chipotle Mexican Grill (CMG) 0.0 $63k 87.00 724.14
CenterPoint Energy (CNP) 0.0 $113k 6.2k 18.09
Concho Resources 0.0 $35k 351.00 99.72
Quest Diagnostics Incorporated (DGX) 0.0 $354k 5.8k 61.42
DTE Energy Company (DTE) 0.0 $414k 5.2k 80.39
FMC Corporation (FMC) 0.0 $14k 414.00 33.82
GameStop (GME) 0.0 $12k 301.00 39.87
Home Properties 0.0 $269k 3.6k 74.72
Hormel Foods Corporation (HRL) 0.0 $51k 808.00 63.12
Intuit (INTU) 0.0 $68k 769.00 88.43
Ingersoll-rand Co Ltd-cl A 0.0 $343k 6.8k 50.72
L-3 Communications Holdings 0.0 $28k 265.00 105.66
Alliant Energy Corporation (LNT) 0.0 $22k 369.00 59.62
Southwest Airlines (LUV) 0.0 $18k 469.00 38.38
MetLife (MET) 0.0 $126k 2.7k 47.28
Medical Properties Trust (MPW) 0.0 $160k 15k 11.03
New Jersey Resources Corporation (NJR) 0.0 $369k 12k 30.05
Oge Energy Corp (OGE) 0.0 $19k 703.00 27.03
Oceaneering International (OII) 0.0 $11k 285.00 38.60
Pepco Holdings 0.0 $19k 783.00 24.27
Post Properties 0.0 $192k 3.3k 58.18
Raymond James Financial (RJF) 0.0 $20k 396.00 50.51
Ramco-Gershenson Properties Trust 0.0 $75k 5.0k 15.00
SCANA Corporation 0.0 $24k 421.00 57.01
Textron (TXT) 0.0 $32k 858.00 37.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 190.00 163.16
Cimarex Energy 0.0 $31k 300.00 103.33
Alexion Pharmaceuticals 0.0 $99k 630.00 157.14
Ashland 0.0 $21k 205.00 102.44
BorgWarner (BWA) 0.0 $356k 8.6k 41.63
Chicago Bridge & Iron Company 0.0 $12k 303.00 39.60
Celgene Corporation 0.0 $241k 2.2k 108.17
Centene Corporation (CNC) 0.0 $18k 335.00 53.73
Cree 0.0 $326k 14k 24.22
Energen Corporation 0.0 $11k 227.00 48.46
Flowserve Corporation (FLS) 0.0 $17k 424.00 40.09
ISIS Pharmaceuticals 0.0 $15k 367.00 40.87
Jarden Corporation 0.0 $28k 568.00 49.30
KLA-Tencor Corporation (KLAC) 0.0 $25k 490.00 51.02
Cheniere Energy (LNG) 0.0 $34k 699.00 48.64
Lululemon Athletica (LULU) 0.0 $17k 334.00 50.90
Medivation 0.0 $20k 482.00 41.49
MGM Resorts International. (MGM) 0.0 $24k 1.3k 18.65
Progenics Pharmaceuticals 0.0 $476k 83k 5.72
SanDisk Corporation 0.0 $32k 584.00 54.79
Skyworks Solutions (SWKS) 0.0 $45k 537.00 83.80
Universal Health Realty Income Trust (UHT) 0.0 $33k 700.00 47.14
Urban Outfitters (URBN) 0.0 $12k 398.00 30.15
United Therapeutics Corporation (UTHR) 0.0 $18k 135.00 133.33
Wabtec Corporation (WAB) 0.0 $26k 299.00 86.96
Agree Realty Corporation (ADC) 0.0 $33k 1.1k 30.00
Saul Centers (BFS) 0.0 $36k 700.00 51.43
Church & Dwight (CHD) 0.0 $396k 4.7k 83.97
Equity Lifestyle Properties (ELS) 0.0 $287k 4.9k 58.57
F5 Networks (FFIV) 0.0 $27k 229.00 117.90
Winthrop Realty Trust 0.0 $32k 2.2k 14.55
Investors Real Estate Trust 0.0 $60k 7.8k 7.69
Kansas City Southern 0.0 $31k 343.00 90.38
McCormick & Company, Incorporated (MKC) 0.0 $388k 4.7k 82.12
Corporate Office Properties Trust (CDP) 0.0 $122k 5.8k 21.03
Ormat Technologies (ORA) 0.0 $342k 10k 34.08
Rockwell Automation (ROK) 0.0 $363k 3.6k 101.48
St. Jude Medical 0.0 $52k 824.00 63.11
TransDigm Group Incorporated (TDG) 0.0 $33k 155.00 212.90
Urstadt Biddle Properties 0.0 $32k 1.7k 18.82
VMware 0.0 $19k 242.00 78.51
Westlake Chemical Corporation (WLK) 0.0 $8.0k 145.00 55.17
Albemarle Corporation (ALB) 0.0 $15k 350.00 42.86
Ametek (AME) 0.0 $36k 679.00 53.02
Ihs 0.0 $25k 212.00 117.92
Cameron International Corporation 0.0 $35k 565.00 61.95
Monmouth R.E. Inv 0.0 $36k 3.7k 9.73
Potlatch Corporation (PCH) 0.0 $12k 400.00 30.00
Sunstone Hotel Investors (SHO) 0.0 $171k 13k 13.26
Getty Realty (GTY) 0.0 $24k 1.5k 16.00
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 221.00 81.45
EQT Corporation (EQT) 0.0 $28k 436.00 64.22
Towers Watson & Co 0.0 $25k 217.00 115.21
Nabors Industries 0.0 $9.0k 946.00 9.51
Scripps Networks Interactive 0.0 $12k 240.00 50.00
Brandywine Realty Trust (BDN) 0.0 $137k 11k 12.34
American International (AIG) 0.0 $213k 3.7k 56.86
American Water Works (AWK) 0.0 $29k 523.00 55.45
Ball Corporation (BALL) 0.0 $24k 381.00 62.99
CBL & Associates Properties 0.0 $131k 9.5k 13.79
Oneok (OKE) 0.0 $22k 672.00 32.74
Pinnacle West Capital Corporation (PNW) 0.0 $395k 6.2k 64.07
Signet Jewelers (SIG) 0.0 $386k 2.8k 136.06
American Capital Agency 0.0 $363k 19k 18.69
Dollar General (DG) 0.0 $64k 886.00 72.23
Rackspace Hosting 0.0 $9.0k 379.00 23.75
Sensata Technologies Hldg Bv 0.0 $22k 498.00 44.18
Inland Real Estate Corporation 0.0 $45k 5.6k 8.04
Garmin (GRMN) 0.0 $13k 374.00 34.76
Alexander's (ALX) 0.0 $79k 210.00 376.19
DuPont Fabros Technology 0.0 $104k 4.0k 26.00
NetSuite 0.0 $9.0k 107.00 84.11
Tesla Motors (TSLA) 0.0 $424k 1.7k 248.24
Avago Technologies 0.0 $91k 729.00 124.83
Xl Group 0.0 $29k 802.00 36.16
Cobalt Intl Energy 0.0 $7.0k 1.0k 7.00
Retail Opportunity Investments (ROIC) 0.0 $103k 6.2k 16.61
Whitestone REIT (WSR) 0.0 $20k 1.7k 11.76
Charter Communications 0.0 $42k 238.00 176.47
Campus Crest Communities 0.0 $21k 4.0k 5.25
Coca-cola Enterprises 0.0 $30k 622.00 48.23
First Potomac Realty Trust 0.0 $41k 3.7k 11.08
Sabra Health Care REIT (SBRA) 0.0 $93k 4.0k 23.25
Hldgs (UAL) 0.0 $15k 287.00 52.26
Industries N shs - a - (LYB) 0.0 $94k 1.1k 83.19
General Motors Company (GM) 0.0 $122k 4.1k 30.02
FleetCor Technologies 0.0 $33k 242.00 136.36
Chesapeake Lodging Trust sh ben int 0.0 $96k 3.7k 25.95
CoreSite Realty 0.0 $82k 1.6k 51.25
First Republic Bank/san F (FRCB) 0.0 $26k 408.00 63.73
O'reilly Automotive (ORLY) 0.0 $74k 296.00 250.00
One Liberty Properties (OLP) 0.0 $17k 800.00 21.25
Parkway Properties 0.0 $79k 5.1k 15.49
Sun Communities (SUI) 0.0 $224k 3.3k 67.88
Terreno Realty Corporation (TRNO) 0.0 $51k 2.6k 19.62
Motorola Solutions (MSI) 0.0 $41k 605.00 67.77
Te Connectivity Ltd for 0.0 $71k 1.2k 59.51
American Assets Trust Inc reit (AAT) 0.0 $102k 2.5k 40.80
Hca Holdings (HCA) 0.0 $72k 931.00 77.34
Preferred Apartment Communitie 0.0 $13k 1.2k 10.83
Citigroup (C) 0.0 $423k 8.5k 49.62
Mosaic (MOS) 0.0 $31k 995.00 31.16
Freescale Semiconductor Holdin 0.0 $12k 323.00 37.15
Linkedin Corp 0.0 $59k 310.00 190.32
Stag Industrial (STAG) 0.0 $78k 4.3k 18.14
Hollyfrontier Corp 0.0 $28k 578.00 48.44
Marathon Petroleum Corp (MPC) 0.0 $71k 1.5k 46.53
Pvh Corporation (PVH) 0.0 $26k 256.00 101.56
Ralph Lauren Corp (RL) 0.0 $23k 191.00 120.42
Cbre Group Inc Cl A (CBRE) 0.0 $28k 872.00 32.11
Alkermes (ALKS) 0.0 $27k 454.00 59.47
Fortune Brands (FBIN) 0.0 $22k 465.00 47.31
Level 3 Communications 0.0 $38k 868.00 43.78
Agenus 0.0 $422k 92k 4.61
Xylem (XYL) 0.0 $19k 565.00 33.63
Expedia (EXPE) 0.0 $37k 318.00 116.35
Tripadvisor (TRIP) 0.0 $21k 337.00 62.31
Sunpower (SPWRQ) 0.0 $299k 15k 20.03
Delphi Automotive 0.0 $65k 859.00 75.67
Michael Kors Holdings 0.0 $24k 558.00 43.01
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 177.00 135.59
Rouse Pptys 0.0 $36k 2.3k 15.65
Express Scripts Holding 0.0 $166k 2.0k 81.05
Aon 0.0 $70k 792.00 88.38
SELECT INCOME REIT COM SH BEN int 0.0 $76k 4.0k 19.00
Vantiv Inc Cl A 0.0 $21k 461.00 45.55
Phillips 66 (PSX) 0.0 $117k 1.5k 76.77
4068594 Enphase Energy (ENPH) 0.0 $272k 73k 3.71
Ensco Plc Shs Class A 0.0 $10k 676.00 14.79
stock 0.0 $21k 379.00 55.41
Servicenow (NOW) 0.0 $32k 460.00 69.57
Puma Biotechnology (PBYI) 0.0 $6.0k 84.00 71.43
Adt 0.0 $17k 573.00 29.67
Wp Carey (WPC) 0.0 $341k 5.9k 57.80
Mondelez Int (MDLZ) 0.0 $191k 4.6k 41.79
Palo Alto Networks (PANW) 0.0 $37k 213.00 173.71
Ryman Hospitality Pptys (RHP) 0.0 $158k 3.2k 49.38
Eaton (ETN) 0.0 $390k 7.6k 51.35
Workday Inc cl a (WDAY) 0.0 $18k 260.00 69.23
Abbvie (ABBV) 0.0 $263k 4.8k 54.42
Realogy Hldgs (HOUS) 0.0 $19k 500.00 38.00
Whitewave Foods 0.0 $21k 521.00 40.31
Corenergy Infrastructure Tr 0.0 $3.0k 600.00 5.00
Silver Bay Rlty Tr 0.0 $35k 2.2k 15.91
Solarcity 0.0 $317k 7.4k 42.75
Liberty Media 0.0 $10k 276.00 36.23
L Brands 0.0 $81k 898.00 90.20
Zoetis Inc Cl A (ZTS) 0.0 $58k 1.4k 40.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23k 403.00 57.07
Silver Spring Networks 0.0 $371k 29k 12.88
Metropcs Communications (TMUS) 0.0 $30k 750.00 40.00
Liberty Global Inc C 0.0 $74k 1.8k 40.86
Liberty Global Inc Com Ser A 0.0 $33k 770.00 42.86
Sunedison 0.0 $6.0k 818.00 7.33
Chambers Str Pptys 0.0 $95k 15k 6.46
Quintiles Transnatio Hldgs I 0.0 $19k 267.00 71.16
Armada Hoffler Pptys (AHH) 0.0 $16k 1.6k 10.00
Twenty-first Century Fox 0.0 $95k 3.5k 26.86
Mallinckrodt Pub 0.0 $23k 361.00 63.71
News (NWSA) 0.0 $17k 1.3k 12.83
Sprint 0.0 $10k 2.7k 3.69
Fox News 0.0 $37k 1.4k 27.11
American Residential Pptys I 0.0 $33k 1.9k 17.37
Tableau Software Inc Cl A 0.0 $11k 140.00 78.57
Spirit Realty reit 0.0 $249k 27k 9.15
Physicians Realty Trust 0.0 $66k 4.4k 15.00
Independence Realty Trust In (IRT) 0.0 $11k 1.5k 7.40
Fireeye 0.0 $9.0k 296.00 30.41
American Homes 4 Rent-a reit (AMH) 0.0 $156k 9.7k 16.08
Envision Healthcare Hlds 0.0 $20k 537.00 37.24
Intercontinental Exchange (ICE) 0.0 $78k 330.00 236.36
Sirius Xm Holdings 0.0 $27k 7.2k 3.76
Hilton Worlwide Hldgs 0.0 $33k 1.5k 22.76
American Airls (AAL) 0.0 $20k 512.00 39.06
Columbia Ppty Tr 0.0 $179k 7.7k 23.25
Catchmark Timber Tr Inc cl a 0.0 $4.0k 400.00 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $166k 5.6k 29.64
Twitter 0.0 $38k 1.4k 26.61
Antero Res (AR) 0.0 $5.0k 240.00 20.83
Ashford Hospitality Prime In 0.0 $21k 1.5k 14.00
Perrigo Company (PRGO) 0.0 $394k 2.5k 157.22
Qts Realty Trust 0.0 $92k 2.1k 43.81
Aramark Hldgs (ARMK) 0.0 $17k 583.00 29.16
Starwood Waypoint Residential Trust 0.0 $57k 2.4k 23.75
Endo International 0.0 $38k 549.00 69.22
Keurig Green Mtn 0.0 $20k 378.00 52.91
Voya Financial (VOYA) 0.0 $25k 639.00 39.12
Bluerock Residential Growth Re 0.0 $11k 900.00 12.22
Pentair cs (PNR) 0.0 $30k 580.00 51.72
Navient Corporation equity (NAVI) 0.0 $13k 1.2k 11.03
New York Reit 0.0 $102k 10k 10.10
Weatherford Intl Plc ord 0.0 $18k 2.2k 8.34
Ally Financial (ALLY) 0.0 $24k 1.2k 20.00
Northstar Rlty Fin 0.0 $264k 21k 12.34
City Office Reit (CIO) 0.0 $9.0k 800.00 11.25
Fnf (FNF) 0.0 $28k 777.00 36.04
Caretrust Reit (CTRE) 0.0 $33k 2.9k 11.38
Equity Commonwealth (EQC) 0.0 $215k 7.9k 27.22
Liberty Media Corp Del Com Ser C 0.0 $20k 573.00 34.90
Kite Rlty Group Tr (KRG) 0.0 $121k 5.1k 23.73
Cdk Global Inc equities 0.0 $19k 398.00 47.74
Citizens Financial (CFG) 0.0 $29k 1.2k 24.03
Synchrony Financial (SYF) 0.0 $15k 469.00 31.98
Monogram Residential Trust 0.0 $96k 10k 9.32
Pfenex 0.0 $491k 33k 15.02
Tyco International 0.0 $43k 1.3k 33.08
Anthem (ELV) 0.0 $104k 743.00 139.97
Walgreen Boots Alliance (WBA) 0.0 $204k 2.5k 83.20
New Senior Inv Grp 0.0 $55k 5.3k 10.38
Education Rlty Tr New ret 0.0 $99k 3.0k 33.00
Lamar Advertising Co-a (LAMR) 0.0 $42k 800.00 52.50
Paramount Group Inc reit (PGRE) 0.0 $24k 1.4k 17.14
Outfront Media (OUT) 0.0 $27k 1.3k 20.77
Axalta Coating Sys (AXTA) 0.0 $8.0k 333.00 24.02
Store Capital Corp reit 0.0 $66k 3.2k 20.62
Iron Mountain (IRM) 0.0 $382k 12k 31.03
Wp Glimcher 0.0 $134k 12k 11.65
Medtronic (MDT) 0.0 $266k 4.0k 66.85
Qorvo (QRVO) 0.0 $21k 457.00 45.95
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 152.00 26.32
Gramercy Property Trust 0.0 $73k 3.5k 20.86
Mylan Nv 0.0 $50k 1.2k 40.13
Xenia Hotels & Resorts (XHR) 0.0 $120k 6.9k 17.39
Infrareit 0.0 $5.0k 200.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $17k 1.3k 13.08
Easterly Government Properti reit (DEA) 0.0 $13k 800.00 16.25
Allergan 0.0 $300k 1.1k 271.99
Talen Energy 0.0 $18k 1.7k 10.30
Monster Beverage Corp (MNST) 0.0 $54k 402.00 134.33
Tegna (TGNA) 0.0 $14k 632.00 22.15
Wec Energy Group (WEC) 0.0 $46k 887.00 51.86
Communications Sales&leas Incom us equities / etf's 0.0 $29k 1.6k 18.15
Global Net Lease 0.0 $81k 8.8k 9.20
Kraft Heinz (KHC) 0.0 $121k 1.7k 70.55
Baxalta Incorporated 0.0 $50k 1.6k 31.67
Edgewell Pers Care (EPC) 0.0 $261k 3.2k 81.74
Westrock (WRK) 0.0 $38k 734.00 51.77
Columbia Pipeline 0.0 $17k 927.00 18.34
Vareit, Inc reits 0.0 $454k 59k 7.71
Paypal Holdings (PYPL) 0.0 $405k 13k 31.01
Tier Reit 0.0 $7.0k 500.00 14.00