Shinko Asset Management

Shinko Asset Management as of Dec. 31, 2015

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 901 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.5 $842M 4.3M 194.44
Prologis (PLD) 4.4 $496M 12M 42.92
HCP 3.9 $434M 11M 38.24
Public Storage (PSA) 3.5 $389M 1.6M 247.70
Realty Income (O) 3.3 $366M 7.1M 51.63
AvalonBay Communities (AVB) 3.1 $348M 1.9M 184.13
Ventas (VTR) 3.1 $344M 6.1M 56.43
Boston Properties (BXP) 2.8 $307M 2.4M 127.54
Mid-America Apartment (MAA) 2.6 $292M 3.2M 90.81
Equity Residential (EQR) 2.6 $291M 3.6M 81.59
Weyerhaeuser Company (WY) 2.5 $283M 9.5M 29.98
American Tower Reit (AMT) 2.5 $282M 2.9M 96.95
Welltower Inc Com reit (WELL) 2.4 $268M 3.9M 68.03
Crown Castle Intl (CCI) 2.3 $256M 3.0M 86.45
Federal Realty Inv. Trust 2.0 $221M 1.5M 146.10
Macerich Company (MAC) 1.9 $209M 2.6M 80.69
Liberty Property Trust 1.8 $204M 6.6M 31.05
Essex Property Trust (ESS) 1.7 $187M 782k 239.41
National Retail Properties (NNN) 1.6 $181M 4.5M 40.05
Vornado Realty Trust (VNO) 1.6 $176M 1.8M 99.96
American Campus Communities 1.6 $177M 4.3M 41.34
Kimco Realty Corporation (KIM) 1.5 $169M 6.4M 26.46
Plum Creek Timber 1.5 $167M 3.5M 47.72
Host Hotels & Resorts (HST) 1.4 $154M 10M 15.34
Equinix (EQIX) 1.4 $153M 506k 302.40
Weingarten Realty Investors 1.4 $151M 4.4M 34.58
Duke Realty Corporation 1.3 $148M 7.0M 21.02
Camden Property Trust (CPT) 1.3 $144M 1.9M 76.76
Highwoods Properties (HIW) 1.2 $139M 3.2M 43.60
Apple Hospitality Reit (APLE) 1.2 $138M 6.9M 19.97
Omega Healthcare Investors (OHI) 1.2 $132M 3.8M 34.98
Healthcare Realty Trust Incorporated 1.1 $123M 4.3M 28.32
LaSalle Hotel Properties 1.1 $123M 4.9M 25.16
Piedmont Office Realty Trust (PDM) 1.1 $118M 6.3M 18.88
Brixmor Prty (BRX) 1.0 $115M 4.5M 25.82
Kilroy Realty Corporation (KRC) 1.0 $111M 1.8M 63.28
Taubman Centers 1.0 $107M 1.4M 76.72
Epr Properties (EPR) 0.9 $102M 1.7M 58.45
BioMed Realty Trust 0.8 $93M 3.9M 23.69
Digital Realty Trust (DLR) 0.8 $91M 1.2M 75.62
Ddr Corp 0.8 $89M 5.3M 16.84
Washington Real Estate Investment Trust (ELME) 0.8 $84M 3.1M 27.06
Udr (UDR) 0.8 $84M 2.2M 37.57
Rlj Lodging Trust (RLJ) 0.8 $84M 3.9M 21.63
Regency Centers Corporation (REG) 0.7 $80M 1.2M 68.12
Cubesmart (CUBE) 0.7 $78M 2.5M 30.62
Rayonier (RYN) 0.7 $76M 3.4M 22.20
Equity One 0.6 $69M 2.5M 27.15
Care Cap Properties 0.6 $67M 2.2M 30.57
Cousins Properties 0.6 $62M 6.6M 9.43
Dct Industrial Trust Inc reit usd.01 0.5 $60M 1.6M 37.37
DiamondRock Hospitality Company (DRH) 0.5 $59M 6.1M 9.65
Columbia Ppty Tr 0.5 $59M 2.5M 23.48
Healthcare Tr Amer Inc cl a 0.5 $56M 2.1M 26.97
Corrections Corporation of America 0.5 $53M 2.0M 26.49
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $48M 2.6M 18.07
Extra Space Storage (EXR) 0.4 $47M 532k 88.21
Sovran Self Storage 0.4 $42M 388k 107.31
Retail Properties Of America 0.4 $41M 2.8M 14.77
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $41M 1.9M 21.76
EastGroup Properties (EGP) 0.3 $39M 704k 55.61
Acadia Realty Trust (AKR) 0.3 $31M 935k 33.15
LTC Properties (LTC) 0.3 $30M 706k 43.14
Hudson Pacific Properties (HPP) 0.2 $28M 986k 28.14
Brandywine Realty Trust (BDN) 0.2 $23M 1.7M 13.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $19M 169k 114.01
Pebblebrook Hotel Trust (PEB) 0.2 $19M 691k 28.02
Ishares Tr cmn (GOVT) 0.2 $20M 777k 25.06
General Growth Properties 0.1 $17M 626k 27.21
Welltower Inc 6.50% pfd prepet 0.1 $16M 255k 60.80
Health Care SPDR (XLV) 0.1 $14M 198k 72.05
Sempra Energy (SRE) 0.1 $15M 158k 94.01
Industrial SPDR (XLI) 0.1 $14M 267k 53.01
Technology SPDR (XLK) 0.1 $14M 327k 42.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $14M 280k 50.49
Eversource Energy (ES) 0.1 $15M 292k 51.07
Williams Companies (WMB) 0.1 $12M 471k 25.70
First Industrial Realty Trust (FR) 0.1 $12M 533k 22.13
Edison International (EIX) 0.1 $12M 195k 59.21
Alexandria Real Estate Equities (ARE) 0.1 $11M 120k 90.36
Kinder Morgan (KMI) 0.1 $11M 741k 14.92
Enbridge Energy Management 0.1 $9.8M 438k 22.33
Douglas Emmett (DEI) 0.1 $10M 334k 31.18
Dominion Resources (D) 0.1 $8.2M 122k 67.64
Weyerhaeuser C conv prf 0.1 $7.8M 156k 50.28
American Tower Corp New Pfd Co p 0.1 $8.2M 80k 102.26
SL Green Realty 0.1 $6.6M 59k 112.98
Westar Energy 0.1 $6.6M 155k 42.41
Tanger Factory Outlet Centers (SKT) 0.1 $7.1M 217k 32.70
Urban Edge Pptys (UE) 0.1 $6.2M 263k 23.45
ITC Holdings 0.1 $5.4M 138k 39.25
PS Business Parks 0.1 $5.4M 61k 87.44
Cynosure 0.1 $5.1M 114k 44.67
OraSure Technologies (OSUR) 0.1 $5.6M 863k 6.44
National Health Investors (NHI) 0.1 $5.2M 85k 60.87
Targa Res Corp (TRGP) 0.1 $5.5M 204k 27.06
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $5.4M 213k 25.26
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $5.4M 50k 107.27
CVB Financial (CVBF) 0.0 $4.1M 240k 16.92
NiSource (NI) 0.0 $4.2M 214k 19.51
PharMerica Corporation 0.0 $4.5M 129k 35.00
Albany Molecular Research 0.0 $4.0M 204k 19.85
Piper Jaffray Companies (PIPR) 0.0 $4.8M 119k 40.40
Aceto Corporation 0.0 $5.0M 185k 26.98
Comfort Systems USA (FIX) 0.0 $4.0M 142k 28.42
Stamps 0.0 $4.5M 41k 109.60
Columbia Banking System (COLB) 0.0 $4.2M 129k 32.51
SciClone Pharmaceuticals 0.0 $4.5M 485k 9.20
Ameris Ban (ABCB) 0.0 $4.6M 136k 33.99
Walker & Dunlop (WD) 0.0 $4.1M 142k 28.81
Servisfirst Bancshares (SFBS) 0.0 $4.3M 91k 47.53
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 277k 14.23
Fcb Financial Holdings-cl A 0.0 $4.4M 122k 35.79
Virgin America 0.0 $4.4M 121k 36.01
Great Wastern Ban 0.0 $5.0M 172k 29.02
Affymetrix 0.0 $3.8M 380k 10.09
Ethan Allen Interiors (ETD) 0.0 $3.6M 129k 27.82
Resources Connection (RGP) 0.0 $3.7M 227k 16.34
Entravision Communication (EVC) 0.0 $3.7M 475k 7.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.2M 23k 140.68
Advanced Energy Industries (AEIS) 0.0 $3.1M 110k 28.23
Universal Forest Products 0.0 $3.9M 57k 68.37
Almost Family 0.0 $3.7M 96k 38.23
M/I Homes (MHO) 0.0 $3.9M 177k 21.92
Renasant (RNST) 0.0 $3.7M 108k 34.41
Amerisafe (AMSF) 0.0 $3.5M 69k 50.90
FormFactor (FORM) 0.0 $3.4M 380k 9.00
Independent Bank (INDB) 0.0 $3.2M 68k 46.52
Merit Medical Systems (MMSI) 0.0 $3.2M 171k 18.59
Rofin-Sinar Technologies 0.0 $2.9M 108k 26.78
Wilshire Ban 0.0 $3.4M 293k 11.55
First Merchants Corporation (FRME) 0.0 $3.1M 123k 25.42
PetMed Express (PETS) 0.0 $3.2M 187k 17.14
Cowen 0.0 $3.3M 874k 3.83
M.D.C. Holdings (MDC) 0.0 $3.8M 149k 25.53
Quanex Building Products Corporation (NX) 0.0 $3.4M 163k 20.85
B&G Foods (BGS) 0.0 $3.3M 94k 35.02
Multi-Color Corporation 0.0 $3.3M 55k 59.80
Eagle Ban (EGBN) 0.0 $3.8M 76k 50.47
Covenant Transportation (CVLG) 0.0 $2.8M 149k 18.89
Capitol Federal Financial (CFFN) 0.0 $3.7M 292k 12.56
Semgroup Corp cl a 0.0 $3.2M 112k 28.86
Neophotonics Corp 0.0 $3.1M 285k 10.86
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 139k 22.02
Banner Corp (BANR) 0.0 $3.4M 74k 45.85
Hanmi Financial (HAFC) 0.0 $3.1M 131k 23.72
Homestreet (HMST) 0.0 $2.9M 135k 21.71
Banc Of California (BANC) 0.0 $3.6M 247k 14.62
First Nbc Bank Holding 0.0 $3.2M 86k 37.39
Installed Bldg Prods (IBP) 0.0 $3.0M 123k 24.83
Paycom Software (PAYC) 0.0 $3.5M 94k 37.63
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 172k 17.13
Stewart Information Services Corporation (STC) 0.0 $2.3M 62k 37.33
Apple (AAPL) 0.0 $1.7M 16k 105.25
Sigma Designs 0.0 $2.0M 322k 6.32
FARO Technologies (FARO) 0.0 $1.9M 66k 29.52
IXYS Corporation 0.0 $2.4M 191k 12.63
Southside Bancshares (SBSI) 0.0 $2.8M 115k 24.02
Semtech Corporation (SMTC) 0.0 $2.8M 147k 18.92
Werner Enterprises (WERN) 0.0 $2.8M 119k 23.39
DTS 0.0 $2.1M 95k 22.58
Nautilus (BFX) 0.0 $2.8M 165k 16.72
Myr (MYRG) 0.0 $2.5M 120k 20.61
Rentrak Corporation 0.0 $2.3M 49k 47.52
IntraLinks Holdings 0.0 $2.2M 243k 9.07
Stratasys (SSYS) 0.0 $2.4M 104k 23.48
Cyrusone 0.0 $2.7M 73k 37.45
Lyon William Homes cl a 0.0 $2.7M 165k 16.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 142k 16.36
Knowles (KN) 0.0 $2.1M 156k 13.33
Rubicon Proj 0.0 $2.8M 169k 16.45
Adeptus Health Inc-class A 0.0 $2.1M 38k 54.52
Dhi (DHX) 0.0 $2.8M 302k 9.17
Comcast Corporation (CMCSA) 0.0 $660k 12k 56.44
Microsoft Corporation (MSFT) 0.0 $1.4M 25k 55.48
JPMorgan Chase & Co. (JPM) 0.0 $986k 15k 66.03
MasterCard Incorporated (MA) 0.0 $742k 7.6k 97.35
Bank of America Corporation (BAC) 0.0 $804k 48k 16.83
Exxon Mobil Corporation (XOM) 0.0 $908k 12k 77.95
Johnson & Johnson (JNJ) 0.0 $998k 9.7k 102.76
Walt Disney Company (DIS) 0.0 $912k 8.7k 105.07
General Electric Company 0.0 $1.2M 38k 31.15
United Parcel Service (UPS) 0.0 $889k 9.2k 96.24
3M Company (MMM) 0.0 $779k 5.2k 150.65
At&t (T) 0.0 $887k 26k 34.42
Kimberly-Clark Corporation (KMB) 0.0 $563k 4.4k 127.29
Paychex (PAYX) 0.0 $661k 13k 52.87
Union Pacific Corporation (UNP) 0.0 $614k 7.8k 78.23
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 54.37
Willis Group Holdings 0.0 $797k 6.2k 128.65
Automatic Data Processing (ADP) 0.0 $740k 8.7k 84.68
Verizon Communications (VZ) 0.0 $775k 17k 46.24
International Business Machines (IBM) 0.0 $705k 5.1k 137.67
Nextera Energy (NEE) 0.0 $1.0M 10k 103.84
Procter & Gamble Company (PG) 0.0 $605k 7.6k 79.38
United Technologies Corporation 0.0 $763k 7.9k 96.10
Visa (V) 0.0 $962k 12k 77.58
Amazon (AMZN) 0.0 $1.5M 2.2k 675.86
Array BioPharma 0.0 $573k 136k 4.22
Clayton Williams Energy 0.0 $1.4M 49k 29.56
Progenics Pharmaceuticals 0.0 $859k 140k 6.13
PowerShares Preferred Portfolio 0.0 $1.2M 82k 14.94
Chatham Lodging Trust (CLDT) 0.0 $1.4M 68k 20.48
PowerShares Fin. Preferred Port. 0.0 $1.2M 65k 18.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 38.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $573k 5.2k 110.19
Glu Mobile 0.0 $1.0M 414k 2.43
BNC Ban 0.0 $1.6M 64k 25.39
Summit Hotel Properties (INN) 0.0 $1.6M 131k 11.95
Facebook Inc cl a (META) 0.0 $1.3M 13k 104.62
Dht Holdings (DHT) 0.0 $1.5M 183k 8.09
Prothena (PRTA) 0.0 $1.3M 19k 68.12
Solarcity 0.0 $622k 12k 50.98
Concert Pharmaceuticals I equity 0.0 $1.1M 56k 18.97
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 13k 88.68
Pfenex 0.0 $668k 54k 12.38
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.6k 777.99
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.7k 758.66
Chubb Corporation 0.0 $84k 634.00 132.49
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 $25k 2.3k 11.00
Hasbro (HAS) 0.0 $21k 315.00 66.67
Cit 0.0 $23k 569.00 40.42
Cognizant Technology Solutions (CTSH) 0.0 $103k 1.7k 60.06
Crown Holdings (CCK) 0.0 $21k 408.00 51.47
Melco Crown Entertainment (MLCO) 0.0 $4.0k 266.00 15.04
Time Warner Cable 0.0 $151k 813.00 185.73
Lear Corporation (LEA) 0.0 $28k 224.00 125.00
Time Warner 0.0 $150k 2.3k 64.74
NRG Energy (NRG) 0.0 $12k 989.00 12.13
Owens Corning (OC) 0.0 $335k 7.1k 47.06
CMS Energy Corporation (CMS) 0.0 $31k 858.00 36.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 150.00 33.33
Ansys (ANSS) 0.0 $26k 286.00 90.91
Corning Incorporated (GLW) 0.0 $63k 3.4k 18.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 248.00 44.35
Annaly Capital Management 0.0 $354k 38k 9.39
BlackRock (BLK) 0.0 $118k 347.00 340.06
Cme (CME) 0.0 $81k 896.00 90.40
Goldman Sachs (GS) 0.0 $197k 1.1k 180.40
Hartford Financial Services (HIG) 0.0 $53k 1.2k 43.09
Leucadia National 0.0 $19k 1.1k 17.27
Progressive Corporation (PGR) 0.0 $55k 1.7k 31.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $398k 3.5k 113.07
Charles Schwab Corporation (SCHW) 0.0 $109k 3.3k 32.82
State Street Corporation (STT) 0.0 $77k 1.2k 66.55
U.S. Bancorp (USB) 0.0 $213k 5.0k 42.75
Western Union Company (WU) 0.0 $27k 1.5k 18.02
Assurant (AIZ) 0.0 $18k 218.00 82.57
Signature Bank (SBNY) 0.0 $22k 142.00 154.93
TD Ameritrade Holding 0.0 $29k 845.00 34.32
American Express Company (AXP) 0.0 $179k 2.6k 69.68
Fidelity National Information Services (FIS) 0.0 $48k 796.00 60.30
Ace Limited Cmn 0.0 $107k 918.00 116.56
PNC Financial Services (PNC) 0.0 $139k 1.5k 95.53
Principal Financial (PFG) 0.0 $37k 828.00 44.69
Total System Services 0.0 $26k 520.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $130k 3.2k 41.26
Lincoln National Corporation (LNC) 0.0 $38k 753.00 50.46
Discover Financial Services (DFS) 0.0 $65k 1.2k 53.45
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 477.00 41.93
Ameriprise Financial (AMP) 0.0 $57k 532.00 107.14
Northern Trust Corporation (NTRS) 0.0 $45k 623.00 72.23
Legg Mason 0.0 $12k 296.00 40.54
People's United Financial 0.0 $400k 25k 16.16
SEI Investments Company (SEIC) 0.0 $21k 397.00 52.90
Nasdaq Omx (NDAQ) 0.0 $20k 347.00 57.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.5k 42.76
Affiliated Managers (AMG) 0.0 $28k 173.00 161.85
Equifax (EFX) 0.0 $37k 330.00 112.12
Moody's Corporation (MCO) 0.0 $53k 531.00 99.81
AutoNation (AN) 0.0 $15k 255.00 58.82
Berkshire Hathaway (BRK.B) 0.0 $437k 3.3k 131.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 1.2k 17.89
Caterpillar (CAT) 0.0 $112k 1.6k 68.21
Coca-Cola Company (KO) 0.0 $500k 12k 42.98
Costco Wholesale Corporation (COST) 0.0 $200k 1.2k 161.81
CSX Corporation (CSX) 0.0 $75k 2.9k 26.04
Devon Energy Corporation (DVN) 0.0 $36k 1.1k 32.26
Ecolab (ECL) 0.0 $85k 742.00 114.56
Expeditors International of Washington (EXPD) 0.0 $388k 8.6k 45.12
FedEx Corporation (FDX) 0.0 $113k 757.00 149.27
M&T Bank Corporation (MTB) 0.0 $49k 402.00 121.89
McDonald's Corporation (MCD) 0.0 $311k 2.6k 118.21
Monsanto Company 0.0 $132k 1.3k 98.65
Range Resources (RRC) 0.0 $13k 524.00 24.81
Republic Services (RSG) 0.0 $32k 725.00 44.14
Wal-Mart Stores (WMT) 0.0 $486k 7.9k 61.32
Waste Management (WM) 0.0 $67k 1.3k 53.01
Dick's Sporting Goods (DKS) 0.0 $10k 278.00 35.97
Home Depot (HD) 0.0 $475k 3.6k 132.39
Tractor Supply Company (TSCO) 0.0 $36k 422.00 85.31
Via 0.0 $40k 974.00 41.07
Abbott Laboratories (ABT) 0.0 $188k 4.2k 44.94
Baxter International (BAX) 0.0 $60k 1.6k 38.00
BioMarin Pharmaceutical (BMRN) 0.0 $47k 450.00 104.44
Incyte Corporation (INCY) 0.0 $49k 454.00 107.93
Eli Lilly & Co. (LLY) 0.0 $237k 2.8k 84.37
Pfizer (PFE) 0.0 $558k 17k 32.25
Regeneron Pharmaceuticals (REGN) 0.0 $116k 213.00 544.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 685.00 125.55
Archer Daniels Midland Company (ADM) 0.0 $64k 1.7k 36.72
Martin Marietta Materials (MLM) 0.0 $23k 166.00 138.55
Norfolk Southern (NSC) 0.0 $71k 842.00 84.32
ResMed (RMD) 0.0 $23k 433.00 53.12
AGL Resources 0.0 $21k 335.00 62.69
CBS Corporation 0.0 $59k 1.2k 47.50
AES Corporation (AES) 0.0 $22k 2.3k 9.75
Ameren Corporation (AEE) 0.0 $33k 754.00 43.77
Bunge 0.0 $29k 429.00 67.60
Chevron Corporation (CVX) 0.0 $475k 5.3k 89.91
Consolidated Edison (ED) 0.0 $413k 6.4k 64.30
Lennar Corporation (LEN) 0.0 $25k 508.00 49.21
Pulte (PHM) 0.0 $17k 962.00 17.67
FirstEnergy (FE) 0.0 $42k 1.3k 32.11
Cardinal Health (CAH) 0.0 $82k 915.00 89.62
Bristol Myers Squibb (BMY) 0.0 $322k 4.7k 68.74
Apache Corporation 0.0 $48k 1.1k 44.90
Autodesk (ADSK) 0.0 $39k 632.00 61.71
Bed Bath & Beyond 0.0 $322k 6.7k 48.20
CarMax (KMX) 0.0 $32k 588.00 54.42
Carnival Corporation (CCL) 0.0 $64k 1.2k 54.84
Cerner Corporation 0.0 $52k 870.00 59.77
Cisco Systems (CSCO) 0.0 $388k 14k 27.15
Citrix Systems 0.0 $38k 500.00 76.00
Coach 0.0 $28k 856.00 32.71
Continental Resources 0.0 $7.0k 289.00 24.22
Core Laboratories 0.0 $15k 136.00 110.29
Cummins (CMI) 0.0 $44k 499.00 88.18
DENTSPLY International 0.0 $25k 417.00 59.95
Edwards Lifesciences (EW) 0.0 $48k 604.00 79.47
FMC Technologies 0.0 $19k 641.00 29.64
Franklin Resources (BEN) 0.0 $42k 1.1k 37.14
Genuine Parts Company (GPC) 0.0 $36k 424.00 84.91
H&R Block (HRB) 0.0 $22k 659.00 33.38
Hologic (HOLX) 0.0 $26k 671.00 38.75
J.B. Hunt Transport Services (JBHT) 0.0 $21k 291.00 72.16
Kohl's Corporation (KSS) 0.0 $28k 591.00 47.38
LKQ Corporation (LKQ) 0.0 $29k 969.00 29.93
Leggett & Platt (LEG) 0.0 $17k 409.00 41.56
Mattel (MAT) 0.0 $27k 977.00 27.64
Microchip Technology (MCHP) 0.0 $28k 600.00 46.67
NVIDIA Corporation (NVDA) 0.0 $50k 1.5k 33.07
NetApp (NTAP) 0.0 $26k 969.00 26.83
Newmont Mining Corporation (NEM) 0.0 $27k 1.5k 17.95
Noble Energy 0.0 $38k 1.2k 32.93
Northrop Grumman Corporation (NOC) 0.0 $98k 517.00 189.56
Nuance Communications 0.0 $14k 692.00 20.23
Nucor Corporation (NUE) 0.0 $36k 893.00 40.31
PPG Industries (PPG) 0.0 $75k 756.00 99.21
Polaris Industries (PII) 0.0 $17k 196.00 86.73
Reynolds American 0.0 $503k 11k 46.15
Royal Caribbean Cruises (RCL) 0.0 $50k 494.00 101.21
Sealed Air (SEE) 0.0 $28k 623.00 44.94
Snap-on Incorporated (SNA) 0.0 $29k 170.00 170.59
Spectra Energy 0.0 $47k 1.9k 24.16
Stanley Black & Decker (SWK) 0.0 $49k 462.00 106.06
SYSCO Corporation (SYY) 0.0 $70k 1.7k 40.82
T. Rowe Price (TROW) 0.0 $52k 732.00 71.04
Teradata Corporation (TDC) 0.0 $11k 426.00 25.82
McGraw-Hill Companies 0.0 $79k 801.00 98.63
Sherwin-Williams Company (SHW) 0.0 $57k 221.00 257.92
Travelers Companies (TRV) 0.0 $101k 895.00 112.85
Trimble Navigation (TRMB) 0.0 $19k 886.00 21.44
V.F. Corporation (VFC) 0.0 $59k 955.00 61.78
W.W. Grainger (GWW) 0.0 $34k 169.00 201.18
Adobe Systems Incorporated (ADBE) 0.0 $132k 1.4k 93.88
Brown-Forman Corporation (BF.B) 0.0 $401k 4.0k 99.33
Dun & Bradstreet Corporation 0.0 $12k 112.00 107.14
Global Payments (GPN) 0.0 $23k 360.00 63.89
Molson Coors Brewing Company (TAP) 0.0 $40k 427.00 93.68
AFLAC Incorporated (AFL) 0.0 $73k 1.2k 59.89
Airgas 0.0 $29k 209.00 138.76
Avery Dennison Corporation (AVY) 0.0 $18k 283.00 63.60
Best Buy (BBY) 0.0 $146k 4.8k 30.42
Boeing Company (BA) 0.0 $261k 1.8k 144.68
Boston Scientific Corporation (BSX) 0.0 $69k 3.8k 18.32
Dow Chemical Company 0.0 $162k 3.1k 51.58
Harris Corporation 0.0 $28k 325.00 86.15
Intel Corporation (INTC) 0.0 $459k 13k 34.44
Itron (ITRI) 0.0 $346k 9.6k 36.15
Nordstrom (JWN) 0.0 $22k 443.00 49.66
Ross Stores (ROST) 0.0 $346k 6.4k 53.86
C.R. Bard 0.0 $40k 209.00 191.39
Harley-Davidson (HOG) 0.0 $27k 585.00 46.15
Johnson Controls 0.0 $366k 9.3k 39.44
Tiffany & Co. 0.0 $31k 402.00 77.11
Verisign (VRSN) 0.0 $331k 3.8k 87.45
Vulcan Materials Company (VMC) 0.0 $39k 409.00 95.35
Akamai Technologies (AKAM) 0.0 $27k 519.00 52.02
BE Aerospace 0.0 $16k 366.00 43.72
Electronic Arts (EA) 0.0 $61k 884.00 69.00
Morgan Stanley (MS) 0.0 $132k 4.2k 31.80
Apartment Investment and Management 0.0 $356k 8.9k 40.00
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 748.00 44.12
Regions Financial Corporation (RF) 0.0 $38k 3.9k 9.68
Autoliv (ALV) 0.0 $31k 246.00 126.02
Western Digital (WDC) 0.0 $41k 686.00 59.77
Hanesbrands (HBI) 0.0 $36k 1.2k 29.03
Laboratory Corp. of America Holdings (LH) 0.0 $420k 3.4k 123.53
Las Vegas Sands (LVS) 0.0 $49k 1.1k 43.67
DaVita (DVA) 0.0 $372k 5.3k 69.74
Darden Restaurants (DRI) 0.0 $21k 329.00 63.83
E.I. du Pont de Nemours & Company 0.0 $505k 7.6k 66.54
Emerson Electric (EMR) 0.0 $90k 1.9k 47.92
International Flavors & Fragrances (IFF) 0.0 $30k 252.00 119.05
Cooper Companies (COO) 0.0 $20k 150.00 133.33
Whirlpool Corporation (WHR) 0.0 $36k 242.00 148.76
Analog Devices (ADI) 0.0 $49k 881.00 55.62
United Rentals (URI) 0.0 $19k 256.00 74.22
AmerisourceBergen (COR) 0.0 $426k 4.1k 103.70
Cincinnati Financial Corporation (CINF) 0.0 $29k 483.00 60.04
Everest Re Group (EG) 0.0 $26k 141.00 184.40
Foot Locker (FL) 0.0 $27k 418.00 64.59
Xilinx 0.0 $34k 723.00 47.03
Masco Corporation (MAS) 0.0 $29k 1.0k 28.07
Mettler-Toledo International (MTD) 0.0 $26k 77.00 337.66
Mohawk Industries (MHK) 0.0 $37k 193.00 191.71
National-Oilwell Var 0.0 $36k 1.1k 33.58
Universal Health Services (UHS) 0.0 $345k 2.9k 119.58
Unum (UNM) 0.0 $23k 701.00 32.81
Tyson Foods (TSN) 0.0 $45k 850.00 52.94
Eastman Chemical Company (EMN) 0.0 $29k 434.00 66.82
Herman Miller (MLKN) 0.0 $313k 11k 28.69
Interpublic Group of Companies (IPG) 0.0 $27k 1.2k 23.28
Synopsys (SNPS) 0.0 $373k 8.2k 45.58
Cadence Design Systems (CDNS) 0.0 $308k 15k 20.84
Raytheon Company 0.0 $306k 2.5k 124.49
Rockwell Collins 0.0 $440k 4.8k 92.20
Valero Energy Corporation (VLO) 0.0 $98k 1.4k 70.55
Waters Corporation (WAT) 0.0 $35k 259.00 135.14
CVS Caremark Corporation (CVS) 0.0 $304k 3.1k 97.62
Campbell Soup Company (CPB) 0.0 $406k 7.7k 52.55
CenturyLink 0.0 $40k 1.6k 25.25
Kroger (KR) 0.0 $113k 2.7k 41.73
Thermo Fisher Scientific (TMO) 0.0 $159k 1.1k 142.22
Aetna 0.0 $106k 981.00 108.05
Becton, Dickinson and (BDX) 0.0 $95k 614.00 154.72
Helmerich & Payne (HP) 0.0 $18k 336.00 53.57
Yum! Brands (YUM) 0.0 $88k 1.2k 73.03
Air Products & Chemicals (APD) 0.0 $74k 571.00 129.60
McKesson Corporation (MCK) 0.0 $128k 651.00 196.62
Red Hat 0.0 $43k 515.00 83.50
Goodyear Tire & Rubber Company (GT) 0.0 $26k 787.00 33.04
Partner Re 0.0 $396k 2.8k 139.58
AGCO Corporation (AGCO) 0.0 $11k 232.00 47.41
Arrow Electronics (ARW) 0.0 $16k 301.00 53.16
Avnet (AVT) 0.0 $17k 404.00 42.08
Lockheed Martin Corporation (LMT) 0.0 $170k 781.00 217.67
Gartner (IT) 0.0 $23k 259.00 88.80
Alcoa 0.0 $35k 3.5k 9.90
Allstate Corporation (ALL) 0.0 $69k 1.1k 61.66
Altria (MO) 0.0 $322k 5.5k 58.28
Amgen (AMGN) 0.0 $347k 2.1k 162.45
Anadarko Petroleum Corporation 0.0 $71k 1.5k 48.27
Baker Hughes Incorporated 0.0 $58k 1.3k 45.89
BB&T Corporation 0.0 $80k 2.1k 37.83
Capital One Financial (COF) 0.0 $111k 1.5k 72.31
CIGNA Corporation 0.0 $106k 723.00 146.61
Colgate-Palmolive Company (CL) 0.0 $554k 8.3k 66.63
ConocoPhillips (COP) 0.0 $162k 3.5k 46.77
Deere & Company (DE) 0.0 $66k 871.00 75.77
DISH Network 0.0 $40k 691.00 57.89
eBay (EBAY) 0.0 $84k 3.1k 27.34
Fluor Corporation (FLR) 0.0 $23k 485.00 47.42
General Mills (GIS) 0.0 $466k 8.1k 57.71
Halliburton Company (HAL) 0.0 $84k 2.5k 34.02
Hess (HES) 0.0 $36k 749.00 48.06
Honeywell International (HON) 0.0 $216k 2.1k 103.55
Intuitive Surgical (ISRG) 0.0 $57k 104.00 548.08
Liberty Media 0.0 $38k 1.4k 27.36
Macy's (M) 0.0 $35k 1.0k 34.93
Marsh & McLennan Companies (MMC) 0.0 $82k 1.5k 55.37
Maxim Integrated Products 0.0 $32k 842.00 38.00
Merck & Co (MRK) 0.0 $419k 7.9k 52.78
Nike (NKE) 0.0 $240k 3.8k 62.60
Occidental Petroleum Corporation (OXY) 0.0 $146k 2.2k 67.66
Parker-Hannifin Corporation (PH) 0.0 $225k 2.3k 96.82
Pepsi (PEP) 0.0 $410k 4.1k 99.90
Philip Morris International (PM) 0.0 $383k 4.4k 88.01
Praxair 0.0 $82k 800.00 102.50
Schlumberger (SLB) 0.0 $249k 3.6k 69.81
Stryker Corporation (SYK) 0.0 $89k 957.00 93.00
Symantec Corporation 0.0 $43k 2.0k 21.22
Target Corporation (TGT) 0.0 $124k 1.7k 72.77
Texas Instruments Incorporated (TXN) 0.0 $160k 2.9k 54.74
UnitedHealth (UNH) 0.0 $315k 2.7k 117.80
Xerox Corporation 0.0 $31k 2.9k 10.54
American Electric Power Company (AEP) 0.0 $441k 7.6k 58.25
Gap (GPS) 0.0 $17k 708.00 24.01
Alleghany Corporation 0.0 $24k 50.00 480.00
Agilent Technologies Inc C ommon (A) 0.0 $41k 971.00 42.22
Ca 0.0 $30k 1.0k 28.93
Qualcomm (QCOM) 0.0 $424k 8.5k 49.94
Torchmark Corporation 0.0 $23k 400.00 57.50
Biogen Idec (BIIB) 0.0 $202k 661.00 305.60
Ford Motor Company (F) 0.0 $147k 10k 14.10
Danaher Corporation (DHR) 0.0 $160k 1.7k 92.86
Exelon Corporation (EXC) 0.0 $70k 2.5k 27.90
Linear Technology Corporation 0.0 $217k 5.1k 42.46
Staples 0.0 $18k 1.9k 9.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 3.2k 6.81
Gilead Sciences (GILD) 0.0 $418k 4.1k 101.24
Patterson Companies (PDCO) 0.0 $12k 259.00 46.33
Stericycle (SRCL) 0.0 $357k 3.0k 120.45
PG&E Corporation (PCG) 0.0 $414k 7.8k 53.23
EMC Corporation 0.0 $140k 5.5k 25.66
Jacobs Engineering 0.0 $16k 376.00 42.55
TJX Companies (TJX) 0.0 $136k 1.9k 71.13
Henry Schein (HSIC) 0.0 $464k 2.9k 158.20
Southern Company (SO) 0.0 $185k 4.0k 46.81
Illinois Tool Works (ITW) 0.0 $86k 930.00 92.47
Harman International Industries 0.0 $19k 200.00 95.00
Murphy Oil Corporation (MUR) 0.0 $11k 496.00 22.18
Starbucks Corporation (SBUX) 0.0 $249k 4.1k 60.04
Whole Foods Market 0.0 $37k 1.1k 33.09
Accenture (ACN) 0.0 $184k 1.8k 104.55
EOG Resources (EOG) 0.0 $109k 1.5k 71.06
General Dynamics Corporation (GD) 0.0 $108k 785.00 137.58
Lowe's Companies (LOW) 0.0 $197k 2.6k 76.21
Marriott International (MAR) 0.0 $43k 647.00 66.46
Cintas Corporation (CTAS) 0.0 $24k 262.00 91.60
Manpower (MAN) 0.0 $19k 229.00 82.97
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Clorox Company (CLX) 0.0 $451k 3.6k 126.72
Markel Corporation (MKL) 0.0 $34k 39.00 871.79
Fifth Third Ban (FITB) 0.0 $46k 2.3k 20.21
Prudential Financial (PRU) 0.0 $104k 1.3k 81.70
Hospitality Properties Trust 0.0 $251k 9.6k 26.15
Hershey Company (HSY) 0.0 $38k 423.00 89.83
Kellogg Company (K) 0.0 $453k 6.3k 72.21
W.R. Berkley Corporation (WRB) 0.0 $16k 295.00 54.24
Dollar Tree (DLTR) 0.0 $48k 626.00 76.68
Franklin Street Properties (FSP) 0.0 $59k 5.7k 10.35
Toll Brothers (TOL) 0.0 $16k 479.00 33.40
D.R. Horton (DHI) 0.0 $30k 927.00 32.36
Advance Auto Parts (AAP) 0.0 $34k 227.00 149.78
AutoZone (AZO) 0.0 $435k 586.00 742.32
Discovery Communications 0.0 $21k 848.00 24.76
FLIR Systems 0.0 $13k 473.00 27.48
Omni (OMC) 0.0 $54k 717.00 75.31
Discovery Communications 0.0 $12k 450.00 26.67
Dr Pepper Snapple 0.0 $50k 539.00 92.76
ConAgra Foods (CAG) 0.0 $186k 4.4k 42.27
Fiserv (FI) 0.0 $60k 655.00 91.60
WABCO Holdings 0.0 $16k 159.00 100.63
Dover Corporation (DOV) 0.0 $213k 3.5k 61.35
Frontier Communications 0.0 $16k 3.4k 4.68
New York Community Ban (NYCB) 0.0 $353k 22k 16.30
PPL Corporation (PPL) 0.0 $456k 13k 34.10
Public Service Enterprise (PEG) 0.0 $57k 1.5k 38.72
Xcel Energy (XEL) 0.0 $53k 1.5k 35.81
Alliance Data Systems Corporation (BFH) 0.0 $51k 184.00 277.17
Applied Materials (AMAT) 0.0 $65k 3.5k 18.79
Arch Capital Group (ACGL) 0.0 $24k 342.00 70.18
Axis Capital Holdings (AXS) 0.0 $20k 350.00 57.14
C.H. Robinson Worldwide (CHRW) 0.0 $209k 3.4k 61.93
Chesapeake Energy Corporation 0.0 $8.0k 1.8k 4.44
Fastenal Company (FAST) 0.0 $31k 770.00 40.26
First Solar (FSLR) 0.0 $414k 6.3k 65.96
Oracle Corporation (ORCL) 0.0 $354k 9.7k 36.52
Paccar (PCAR) 0.0 $49k 1.0k 47.62
Pioneer Natural Resources (PXD) 0.0 $53k 421.00 125.89
Precision Castparts 0.0 $90k 388.00 231.96
ProShares Short S&P500 0.0 $25k 1.2k 20.83
Robert Half International (RHI) 0.0 $20k 423.00 47.28
Roper Industries (ROP) 0.0 $54k 282.00 191.49
Verisk Analytics (VRSK) 0.0 $38k 500.00 76.00
J.M. Smucker Company (SJM) 0.0 $434k 3.5k 123.44
Varian Medical Systems 0.0 $389k 4.8k 80.86
priceline.com Incorporated 0.0 $181k 142.00 1274.65
Southwestern Energy Company (SWN) 0.0 $9.0k 1.2k 7.35
Marathon Oil Corporation (MRO) 0.0 $24k 1.9k 12.42
Constellation Brands (STZ) 0.0 $69k 481.00 143.45
Netflix (NFLX) 0.0 $130k 1.1k 114.74
Zimmer Holdings (ZBH) 0.0 $50k 483.00 103.52
Whiting Petroleum Corporation 0.0 $5.0k 517.00 9.67
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.3k 14.62
Wynn Resorts (WYNN) 0.0 $18k 254.00 70.87
Lexington Realty Trust (LXP) 0.0 $99k 12k 7.98
Ashford Hospitality Trust 0.0 $42k 6.6k 6.36
FelCor Lodging Trust Incorporated 0.0 $55k 7.6k 7.24
Hertz Global Holdings 0.0 $16k 1.1k 14.35
Calpine Corporation 0.0 $17k 1.2k 14.17
Delta Air Lines (DAL) 0.0 $29k 573.00 50.61
Yahoo! 0.0 $393k 12k 33.30
Rite Aid Corporation 0.0 $23k 2.9k 7.93
Tesoro Corporation 0.0 $36k 344.00 104.65
Cablevision Systems Corporation 0.0 $18k 559.00 32.20
Amphenol Corporation (APH) 0.0 $45k 868.00 51.84
Micron Technology (MU) 0.0 $43k 3.0k 14.15
Quanta Services (PWR) 0.0 $12k 605.00 19.83
SBA Communications Corporation 0.0 $38k 364.00 104.40
Juniper Networks (JNPR) 0.0 $28k 998.00 28.06
Activision Blizzard 0.0 $58k 1.5k 38.87
Invesco (IVZ) 0.0 $41k 1.2k 33.88
Estee Lauder Companies (EL) 0.0 $59k 670.00 88.06
Mead Johnson Nutrition 0.0 $46k 585.00 78.63
salesforce (CRM) 0.0 $135k 1.7k 78.26
Wyndham Worldwide Corporation 0.0 $28k 383.00 73.11
Entergy Corporation (ETR) 0.0 $390k 5.7k 68.37
Illumina (ILMN) 0.0 $78k 405.00 192.59
Under Armour (UAA) 0.0 $41k 504.00 81.35
Broadcom Corporation 0.0 $90k 1.6k 57.92
Eaton Vance 0.0 $14k 429.00 32.63
Celanese Corporation (CE) 0.0 $32k 477.00 67.09
CF Industries Holdings (CF) 0.0 $29k 705.00 41.13
Humana (HUM) 0.0 $78k 437.00 178.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 130.00 161.54
Key (KEY) 0.0 $33k 2.5k 13.21
Marvell Technology Group 0.0 $11k 1.3k 8.63
Osiris Therapeutics 0.0 $366k 35k 10.38
Seagate Technology Com Stk 0.0 $33k 892.00 37.00
Amer (UHAL) 0.0 $9.0k 22.00 409.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.6k 11.37
Lam Research Corporation (LRCX) 0.0 $39k 494.00 78.95
Pennsylvania R.E.I.T. 0.0 $85k 3.9k 21.79
Starwood Hotels & Resorts Worldwide 0.0 $35k 501.00 69.86
Acuity Brands (AYI) 0.0 $29k 125.00 232.00
Cedar Shopping Centers 0.0 $31k 4.4k 7.05
Mack-Cali Realty (VRE) 0.0 $117k 5.0k 23.40
Chipotle Mexican Grill (CMG) 0.0 $42k 87.00 482.76
CenterPoint Energy (CNP) 0.0 $115k 6.2k 18.41
Concho Resources 0.0 $33k 351.00 94.02
Quest Diagnostics Incorporated (DGX) 0.0 $413k 5.8k 71.19
DTE Energy Company (DTE) 0.0 $413k 5.2k 80.19
Bottomline Technologies 0.0 $530k 18k 29.75
FMC Corporation (FMC) 0.0 $16k 414.00 38.65
GameStop (GME) 0.0 $8.0k 301.00 26.58
Hormel Foods Corporation (HRL) 0.0 $64k 808.00 79.21
Intuit (INTU) 0.0 $74k 769.00 96.23
Ingersoll-rand Co Ltd-cl A 0.0 $365k 6.6k 55.22
L-3 Communications Holdings 0.0 $27k 224.00 120.54
Alliant Energy Corporation (LNT) 0.0 $23k 369.00 62.33
Southwest Airlines (LUV) 0.0 $20k 469.00 42.64
MetLife (MET) 0.0 $128k 2.7k 48.03
Medical Properties Trust (MPW) 0.0 $157k 14k 11.54
New Jersey Resources Corporation (NJR) 0.0 $368k 11k 32.92
Oge Energy Corp (OGE) 0.0 $18k 703.00 25.60
Oceaneering International (OII) 0.0 $11k 285.00 38.60
Pepco Holdings 0.0 $20k 783.00 25.54
Post Properties 0.0 $183k 3.1k 59.03
Raymond James Financial (RJF) 0.0 $23k 396.00 58.08
Ramco-Gershenson Properties Trust 0.0 $75k 4.5k 16.67
SCANA Corporation 0.0 $25k 421.00 59.38
Textron (TXT) 0.0 $36k 858.00 41.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 190.00 184.21
Cimarex Energy 0.0 $24k 264.00 90.91
Alexion Pharmaceuticals 0.0 $120k 630.00 190.48
Ashland 0.0 $21k 205.00 102.44
BorgWarner (BWA) 0.0 $374k 8.6k 43.24
Chicago Bridge & Iron Company 0.0 $12k 303.00 39.60
Celgene Corporation 0.0 $267k 2.2k 119.84
Centene Corporation (CNC) 0.0 $22k 335.00 65.67
Cree 0.0 $368k 14k 26.71
CenterState Banks 0.0 $540k 35k 15.65
Energen Corporation 0.0 $9.0k 227.00 39.65
Flowserve Corporation (FLS) 0.0 $18k 424.00 42.45
Jarden Corporation 0.0 $32k 568.00 56.34
KLA-Tencor Corporation (KLAC) 0.0 $34k 490.00 69.39
Cheniere Energy (LNG) 0.0 $26k 699.00 37.20
Lululemon Athletica (LULU) 0.0 $18k 334.00 53.89
Medivation 0.0 $23k 482.00 47.72
MGM Resorts International. (MGM) 0.0 $29k 1.3k 22.53
SanDisk Corporation 0.0 $44k 584.00 75.34
Skyworks Solutions (SWKS) 0.0 $41k 537.00 76.35
Universal Health Realty Income Trust (UHT) 0.0 $40k 800.00 50.00
United Therapeutics Corporation (UTHR) 0.0 $21k 135.00 155.56
Wabtec Corporation (WAB) 0.0 $21k 299.00 70.23
Agree Realty Corporation (ADC) 0.0 $37k 1.1k 33.64
Saul Centers (BFS) 0.0 $36k 700.00 51.43
Church & Dwight (CHD) 0.0 $396k 4.7k 84.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 189.00 79.37
Equity Lifestyle Properties (ELS) 0.0 $307k 4.6k 66.74
F5 Networks (FFIV) 0.0 $22k 229.00 96.07
Winthrop Realty Trust 0.0 $27k 2.1k 12.86
Investors Real Estate Trust 0.0 $49k 7.1k 6.90
Kansas City Southern 0.0 $26k 343.00 75.80
McCormick & Company, Incorporated (MKC) 0.0 $404k 4.7k 85.50
Corporate Office Properties Trust (CDP) 0.0 $118k 5.4k 21.85
Ormat Technologies (ORA) 0.0 $350k 9.6k 36.47
Rockwell Automation (ROK) 0.0 $366k 3.6k 102.52
St. Jude Medical 0.0 $51k 824.00 61.89
TransDigm Group Incorporated (TDG) 0.0 $35k 155.00 225.81
Urstadt Biddle Properties 0.0 $31k 1.6k 19.38
VMware 0.0 $347k 6.1k 56.60
Westlake Chemical Corporation (WLK) 0.0 $8.0k 145.00 55.17
Albemarle Corporation (ALB) 0.0 $20k 350.00 57.14
Ametek (AME) 0.0 $36k 679.00 53.02
Ihs 0.0 $25k 212.00 117.92
Cameron International Corporation 0.0 $36k 565.00 63.72
Monmouth R.E. Inv 0.0 $36k 3.4k 10.59
Potlatch Corporation (PCH) 0.0 $9.0k 300.00 30.00
Sunstone Hotel Investors (SHO) 0.0 $149k 12k 12.52
Getty Realty (GTY) 0.0 $29k 1.7k 17.06
Senior Housing Properties Trust 0.0 $202k 14k 14.85
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 221.00 95.02
Anika Therapeutics (ANIK) 0.0 $539k 14k 38.16
EQT Corporation (EQT) 0.0 $23k 436.00 52.75
Mednax (MD) 0.0 $19k 262.00 72.52
Towers Watson & Co 0.0 $28k 217.00 129.03
Scripps Networks Interactive 0.0 $13k 240.00 54.17
American International (AIG) 0.0 $224k 3.6k 61.96
American Water Works (AWK) 0.0 $31k 523.00 59.27
Ball Corporation (BALL) 0.0 $28k 381.00 73.49
CBL & Associates Properties 0.0 $141k 11k 12.37
Oneok (OKE) 0.0 $17k 672.00 25.30
Pinnacle West Capital Corporation (PNW) 0.0 $404k 6.3k 64.49
Signet Jewelers (SIG) 0.0 $363k 2.9k 123.60
American Capital Agency 0.0 $340k 20k 17.32
Dollar General (DG) 0.0 $59k 823.00 71.69
Sensata Technologies Hldg Bv 0.0 $23k 498.00 46.18
Inland Real Estate Corporation 0.0 $54k 5.1k 10.59
Garmin (GRMN) 0.0 $14k 374.00 37.43
Alexander's (ALX) 0.0 $77k 200.00 385.00
DuPont Fabros Technology 0.0 $149k 4.7k 31.70
NetSuite 0.0 $9.0k 107.00 84.11
Tesla Motors (TSLA) 0.0 $434k 1.8k 239.78
Avago Technologies 0.0 $106k 729.00 145.40
Xl Group 0.0 $31k 802.00 38.65
Nxp Semiconductors N V (NXPI) 0.0 $38k 447.00 85.01
Retail Opportunity Investments (ROIC) 0.0 $102k 5.7k 17.89
8x8 (EGHT) 0.0 $548k 48k 11.44
Whitestone REIT (WSR) 0.0 $18k 1.5k 12.00
Charter Communications 0.0 $44k 238.00 184.87
Fortinet (FTNT) 0.0 $13k 406.00 32.02
Campus Crest Communities 0.0 $25k 3.7k 6.76
Coca-cola Enterprises 0.0 $31k 622.00 49.84
First Potomac Realty Trust 0.0 $36k 3.2k 11.25
Sabra Health Care REIT (SBRA) 0.0 $75k 3.7k 20.27
Hldgs (UAL) 0.0 $16k 287.00 55.75
Industries N shs - a - (LYB) 0.0 $98k 1.1k 86.73
General Motors Company (GM) 0.0 $138k 4.1k 33.96
FleetCor Technologies (FLT) 0.0 $35k 242.00 144.63
Chesapeake Lodging Trust sh ben int 0.0 $98k 3.9k 25.13
CoreSite Realty 0.0 $102k 1.8k 56.67
First Republic Bank/san F (FRCB) 0.0 $27k 408.00 66.18
Government Properties Income Trust 0.0 $89k 5.6k 15.89
O'reilly Automotive (ORLY) 0.0 $70k 278.00 251.80
One Liberty Properties (OLP) 0.0 $15k 700.00 21.43
Parkway Properties 0.0 $72k 4.6k 15.65
Sun Communities (SUI) 0.0 $219k 3.2k 68.44
Terreno Realty Corporation (TRNO) 0.0 $57k 2.5k 22.80
Motorola Solutions (MSI) 0.0 $30k 444.00 67.57
Te Connectivity Ltd for (TEL) 0.0 $401k 6.2k 64.69
American Assets Trust Inc reit (AAT) 0.0 $88k 2.3k 38.26
Hca Holdings (HCA) 0.0 $63k 931.00 67.67
Preferred Apartment Communitie 0.0 $17k 1.3k 13.08
Citigroup (C) 0.0 $435k 8.4k 51.73
Mosaic (MOS) 0.0 $27k 995.00 27.14
Linkedin Corp 0.0 $70k 310.00 225.81
Stag Industrial (STAG) 0.0 $72k 3.9k 18.46
Hollyfrontier Corp 0.0 $23k 578.00 39.79
Marathon Petroleum Corp (MPC) 0.0 $79k 1.5k 51.77
Pvh Corporation (PVH) 0.0 $19k 256.00 74.22
Ralph Lauren Corp (RL) 0.0 $21k 191.00 109.95
Cbre Group Inc Cl A (CBRE) 0.0 $30k 872.00 34.40
Alkermes (ALKS) 0.0 $36k 454.00 79.30
Fortune Brands (FBIN) 0.0 $26k 465.00 55.91
Level 3 Communications 0.0 $47k 868.00 54.15
Agenus (AGEN) 0.0 $416k 92k 4.54
Xylem (XYL) 0.0 $21k 565.00 37.17
Expedia (EXPE) 0.0 $40k 318.00 125.79
Tripadvisor (TRIP) 0.0 $29k 337.00 86.05
Sunpower (SPWR) 0.0 $429k 14k 29.98
Delphi Automotive 0.0 $68k 794.00 85.64
Michael Kors Holdings 0.0 $22k 558.00 39.43
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 177.00 141.24
Rouse Pptys 0.0 $31k 2.1k 14.76
Express Scripts Holding 0.0 $165k 1.9k 87.39
Aon 0.0 $73k 792.00 92.17
SELECT INCOME REIT COM SH BEN int 0.0 $71k 3.6k 19.72
Vantiv Inc Cl A 0.0 $22k 461.00 47.72
Phillips 66 (PSX) 0.0 $125k 1.5k 82.02
Ensco Plc Shs Class A 0.0 $10k 676.00 14.79
Duke Energy (DUK) 0.0 $317k 4.4k 71.35
stock (SPLK) 0.0 $22k 379.00 58.05
Servicenow (NOW) 0.0 $40k 460.00 86.96
Adt 0.0 $19k 573.00 33.16
Wp Carey (WPC) 0.0 $319k 5.4k 59.07
Mondelez Int (MDLZ) 0.0 $205k 4.6k 44.86
Palo Alto Networks (PANW) 0.0 $38k 213.00 178.40
Ryman Hospitality Pptys (RHP) 0.0 $170k 3.3k 51.52
Eaton (ETN) 0.0 $378k 7.3k 52.08
Workday Inc cl a (WDAY) 0.0 $25k 310.00 80.65
Abbvie (ABBV) 0.0 $274k 4.6k 59.24
Realogy Hldgs (HOUS) 0.0 $18k 500.00 36.00
Whitewave Foods 0.0 $20k 521.00 38.39
Silver Bay Rlty Tr 0.0 $33k 2.1k 15.71
Liberty Media 0.0 $11k 276.00 39.86
L Brands 0.0 $86k 898.00 95.77
Zoetis Inc Cl A (ZTS) 0.0 $63k 1.3k 47.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 403.00 59.55
Silver Spring Networks 0.0 $372k 26k 14.42
Metropcs Communications (TMUS) 0.0 $29k 750.00 38.67
Liberty Global Inc C 0.0 $70k 1.7k 40.96
Liberty Global Inc Com Ser A 0.0 $33k 770.00 42.86
Quintiles Transnatio Hldgs I 0.0 $18k 267.00 67.42
Armada Hoffler Pptys (AHH) 0.0 $18k 1.7k 10.59
Twenty-first Century Fox 0.0 $96k 3.5k 27.14
Mallinckrodt Pub 0.0 $27k 361.00 74.79
News (NWSA) 0.0 $18k 1.3k 13.58
Sprint 0.0 $10k 2.7k 3.69
Fox News 0.0 $33k 1.2k 26.89
American Residential Pptys I 0.0 $34k 1.8k 18.89
Cdw (CDW) 0.0 $17k 403.00 42.18
Tableau Software Inc Cl A 0.0 $13k 140.00 92.86
Spirit Realty reit 0.0 $249k 25k 10.00
Physicians Realty Trust (DOC) 0.0 $84k 5.0k 16.80
Independence Realty Trust In (IRT) 0.0 $14k 1.8k 7.78
Fireeye 0.0 $6.0k 296.00 20.27
American Homes 4 Rent-a reit (AMH) 0.0 $148k 8.9k 16.63
Envision Healthcare Hlds 0.0 $14k 537.00 26.07
Intercontinental Exchange (ICE) 0.0 $79k 309.00 255.66
Sirius Xm Holdings (SIRI) 0.0 $29k 7.2k 4.04
Hilton Worlwide Hldgs 0.0 $31k 1.5k 21.38
American Airls (AAL) 0.0 $22k 512.00 42.97
Catchmark Timber Tr Inc cl a 0.0 $5.0k 400.00 12.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.0k 627.00 9.57
Gaming & Leisure Pptys (GLPI) 0.0 $183k 6.6k 27.73
Twitter 0.0 $37k 1.6k 23.04
Antero Res (AR) 0.0 $5.0k 240.00 20.83
Ashford Hospitality Prime In 0.0 $22k 1.5k 14.67
Perrigo Company (PRGO) 0.0 $377k 2.6k 144.67
Qts Realty Trust 0.0 $99k 2.2k 45.00
Aramark Hldgs (ARMK) 0.0 $19k 583.00 32.59
Starwood Waypoint Residential Trust 0.0 $48k 2.1k 22.86
Endo International (ENDPQ) 0.0 $34k 549.00 61.93
Keurig Green Mtn 0.0 $34k 378.00 89.95
Voya Financial (VOYA) 0.0 $24k 639.00 37.56
Bluerock Residential Growth Re 0.0 $13k 1.1k 11.82
Pentair cs (PNR) 0.0 $25k 503.00 49.70
Navient Corporation equity (NAVI) 0.0 $13k 1.2k 11.03
New York Reit 0.0 $107k 9.3k 11.51
Weatherford Intl Plc ord 0.0 $18k 2.2k 8.34
Ally Financial (ALLY) 0.0 $22k 1.2k 18.33
Ims Health Holdings 0.0 $12k 459.00 26.14
City Office Reit (CIO) 0.0 $7.0k 600.00 11.67
Fnf (FNF) 0.0 $27k 777.00 34.75
Geo Group Inc/the reit (GEO) 0.0 $156k 5.4k 28.89
Caretrust Reit (CTRE) 0.0 $30k 2.7k 11.11
Sabre (SABR) 0.0 $14k 498.00 28.11
Equity Commonwealth (EQC) 0.0 $236k 8.5k 27.76
Liberty Media Corp Del Com Ser C 0.0 $22k 573.00 38.39
Kite Rlty Group Tr (KRG) 0.0 $124k 4.8k 25.83
Mobileye 0.0 $10k 227.00 44.05
Cdk Global Inc equities 0.0 $19k 398.00 47.74
Citizens Financial (CFG) 0.0 $39k 1.5k 26.46
Synchrony Financial (SYF) 0.0 $71k 2.3k 30.47
Monogram Residential Trust 0.0 $92k 9.4k 9.79
Tyco International 0.0 $38k 1.2k 32.26
Anthem (ELV) 0.0 $104k 743.00 139.97
Walgreen Boots Alliance (WBA) 0.0 $209k 2.5k 85.24
New Senior Inv Grp 0.0 $49k 5.0k 9.80
Education Rlty Tr New ret 0.0 $121k 3.2k 37.81
Lamar Advertising Co-a (LAMR) 0.0 $108k 1.8k 60.00
Paramount Group Inc reit (PGRE) 0.0 $24k 1.3k 18.46
Outfront Media (OUT) 0.0 $57k 2.6k 21.92
Axalta Coating Sys (AXTA) 0.0 $9.0k 333.00 27.03
Store Capital Corp reit 0.0 $90k 3.9k 23.08
Iron Mountain (IRM) 0.0 $306k 11k 27.05
Wp Glimcher 0.0 $135k 13k 10.63
Medtronic (MDT) 0.0 $306k 4.0k 76.90
Qorvo (QRVO) 0.0 $23k 457.00 50.33
Mylan Nv 0.0 $63k 1.2k 53.98
Xenia Hotels & Resorts (XHR) 0.0 $98k 6.4k 15.31
Infrareit 0.0 $4.0k 200.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $16k 1.2k 13.33
Easterly Government Properti reit (DEA) 0.0 $12k 700.00 17.14
Allergan 0.0 $345k 1.1k 312.78
Talen Energy 0.0 $11k 1.7k 6.29
Monster Beverage Corp (MNST) 0.0 $60k 402.00 149.25
Tegna (TGNA) 0.0 $16k 632.00 25.32
Wec Energy Group (WEC) 0.0 $46k 887.00 51.86
Communications Sales&leas Incom us equities / etf's 0.0 $21k 1.1k 19.09
Global Net Lease 0.0 $64k 8.1k 7.90
Community Healthcare Tr (CHCT) 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $125k 1.7k 72.89
Baxalta Incorporated 0.0 $62k 1.6k 39.27
Edgewell Pers Care (EPC) 0.0 $250k 3.2k 78.30
Westrock (WRK) 0.0 $33k 734.00 44.96
Columbia Pipeline 0.0 $19k 927.00 20.50
Vareit, Inc reits 0.0 $432k 55k 7.92
Paypal Holdings (PYPL) 0.0 $111k 3.1k 36.27
Tier Reit 0.0 $6.0k 400.00 15.00
Nielsen Hldgs Plc Shs Eur 0.0 $46k 977.00 47.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 280.00 25.00
Seritage Growth Pptys Cl A (SRG) 0.0 $28k 700.00 40.00
Hp (HPQ) 0.0 $354k 30k 11.83
Northstar Realty Finance 0.0 $181k 11k 17.08
Hewlett Packard Enterprise (HPE) 0.0 $78k 5.1k 15.27
Ionis Pharmaceuticals (IONS) 0.0 $23k 367.00 62.67
Gramercy Ppty Tr 0.0 $188k 24k 7.73
Northstar Realty Europe 0.0 $43k 3.6k 11.94
Corenergy Infrastructure Tr (CORR) 0.0 $5.0k 320.00 15.62
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.2k 24.17
American Farmland 0.0 $1.0k 100.00 10.00