Shinko Asset Management

Shinko Asset Management as of March 31, 2016

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 889 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.4 $1.0B 5.1M 207.69
Weyerhaeuser Company (WY) 4.6 $582M 19M 30.98
Public Storage (PSA) 3.7 $466M 1.7M 275.83
Crown Castle Intl (CCI) 3.6 $448M 5.2M 86.50
Realty Income (O) 3.5 $443M 7.1M 62.51
AvalonBay Communities (AVB) 3.3 $414M 2.2M 190.20
Prologis (PLD) 3.2 $396M 9.0M 44.18
HCP 3.0 $370M 11M 32.58
Boston Properties (BXP) 2.9 $364M 2.9M 127.08
Mid-America Apartment (MAA) 2.6 $329M 3.2M 102.21
Vornado Realty Trust (VNO) 2.4 $304M 3.2M 94.43
American Tower Reit (AMT) 2.4 $298M 2.9M 102.37
Federal Realty Inv. Trust 2.2 $281M 1.8M 156.05
Host Hotels & Resorts (HST) 2.1 $258M 15M 16.70
Equity Residential (EQR) 1.9 $243M 3.2M 75.03
American Campus Communities 1.9 $234M 5.0M 47.09
Liberty Property Trust 1.8 $220M 6.6M 33.46
National Retail Properties (NNN) 1.7 $209M 4.5M 46.20
Weingarten Realty Investors 1.6 $202M 5.4M 37.52
Equinix (EQIX) 1.6 $199M 603k 330.71
Epr Properties (EPR) 1.5 $191M 2.9M 66.62
Camden Property Trust (CPT) 1.5 $186M 2.2M 84.09
Digital Realty Trust (DLR) 1.5 $186M 2.1M 88.49
Welltower Inc Com reit (WELL) 1.5 $184M 2.7M 69.34
Kimco Realty Corporation (KIM) 1.5 $183M 6.4M 28.78
Duke Realty Corporation 1.3 $168M 7.5M 22.54
Macerich Company (MAC) 1.3 $161M 2.0M 79.24
Ddr Corp 1.3 $161M 9.0M 17.79
Essex Property Trust (ESS) 1.2 $156M 667k 233.86
Highwoods Properties (HIW) 1.2 $153M 3.2M 47.81
Apple Hospitality Reit (APLE) 1.2 $153M 7.7M 19.81
Healthcare Realty Trust Incorporated 1.2 $146M 4.7M 30.89
Omega Healthcare Investors (OHI) 1.1 $141M 4.0M 35.30
Brixmor Prty (BRX) 1.1 $134M 5.2M 25.62
Ventas (VTR) 1.1 $133M 2.1M 62.96
Kilroy Realty Corporation (KRC) 1.0 $128M 2.1M 61.87
Piedmont Office Realty Trust (PDM) 1.0 $127M 6.3M 20.31
LaSalle Hotel Properties 1.0 $123M 4.9M 25.31
Rlj Lodging Trust (RLJ) 0.9 $115M 5.0M 22.88
Taubman Centers 0.8 $100M 1.4M 71.23
Columbia Ppty Tr 0.8 $100M 4.6M 21.99
Extra Space Storage (EXR) 0.8 $98M 1.1M 93.46
Washington Real Estate Investment Trust (ELME) 0.7 $91M 3.1M 29.21
Brandywine Realty Trust (BDN) 0.7 $86M 6.1M 14.03
Rayonier (RYN) 0.7 $85M 3.4M 24.68
DiamondRock Hospitality Company (DRH) 0.7 $83M 8.2M 10.12
Udr (UDR) 0.7 $81M 2.1M 38.53
Corrections Corporation of America 0.6 $75M 2.3M 32.05
Cubesmart (CUBE) 0.6 $73M 2.2M 33.30
Equity One 0.6 $72M 2.5M 28.66
Cousins Properties 0.6 $69M 6.6M 10.38
Retail Properties Of America 0.5 $64M 4.0M 15.85
EastGroup Properties (EGP) 0.5 $63M 1.0M 60.37
Care Cap Properties 0.5 $59M 2.2M 26.84
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $57M 3.2M 17.53
Dct Industrial Trust Inc reit usd.01 0.4 $56M 1.4M 39.47
Sovran Self Storage 0.4 $46M 388k 117.95
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $45M 2.1M 21.34
SL Green Realty 0.3 $38M 395k 96.88
Hudson Pacific Properties (HPP) 0.3 $36M 1.2M 28.92
Acadia Realty Trust (AKR) 0.3 $33M 934k 35.13
LTC Properties (LTC) 0.2 $32M 705k 45.24
Regency Centers Corporation (REG) 0.2 $30M 402k 74.85
First Industrial Realty Trust (FR) 0.2 $28M 1.2M 22.74
Pebblebrook Hotel Trust (PEB) 0.2 $23M 785k 29.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $22M 184k 118.82
General Growth Properties 0.2 $22M 727k 29.73
Parkway Properties 0.2 $21M 1.3M 15.66
Kinder Morgan (KMI) 0.1 $19M 1.0M 17.86
Sempra Energy (SRE) 0.1 $16M 158k 104.05
American Tower Corp New Pfd Co p 0.1 $16M 156k 104.95
Eversource Energy (ES) 0.1 $17M 284k 58.34
Welltower Inc 6.50% pfd prepet 0.1 $16M 255k 62.10
Industrial SPDR (XLI) 0.1 $12M 216k 55.47
Edison International (EIX) 0.1 $13M 178k 71.89
Technology SPDR (XLK) 0.1 $12M 269k 44.36
Health Care SPDR (XLV) 0.1 $12M 172k 67.78
Alexandria Real Estate Equities (ARE) 0.1 $12M 126k 90.89
Consumer Discretionary SPDR (XLY) 0.1 $12M 150k 79.05
Douglas Emmett (DEI) 0.1 $10M 333k 30.11
Ishares Tr cmn (GOVT) 0.1 $11M 405k 25.81
Enbridge Energy Management 0.1 $8.2M 454k 17.95
Tanger Factory Outlet Centers (SKT) 0.1 $7.9M 216k 36.39
Weyerhaeuser C conv prf 0.1 $7.9M 156k 51.12
Piper Jaffray Companies (PIPR) 0.1 $5.9M 119k 49.56
PS Business Parks 0.1 $6.2M 61k 100.50
OraSure Technologies (OSUR) 0.1 $6.0M 825k 7.23
National Health Investors (NHI) 0.1 $6.0M 90k 66.51
Urban Edge Pptys (UE) 0.1 $6.8M 262k 25.84
Spdr S&p 500 Etf (SPY) 0.0 $4.7M 23k 205.54
NiSource (NI) 0.0 $5.0M 214k 23.56
Universal Forest Products 0.0 $4.6M 54k 85.82
Comfort Systems USA (FIX) 0.0 $4.5M 142k 31.77
Cynosure 0.0 $5.0M 114k 44.12
SciClone Pharmaceuticals 0.0 $5.1M 460k 11.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.3M 213k 25.02
Virgin America 0.0 $4.7M 121k 38.56
Great Wastern Ban 0.0 $4.7M 172k 27.27
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.4M 50k 107.19
CVB Financial (CVBF) 0.0 $4.2M 240k 17.45
Ethan Allen Interiors (ETD) 0.0 $4.1M 129k 31.82
Resources Connection (RGP) 0.0 $3.5M 227k 15.56
Entravision Communication (EVC) 0.0 $3.5M 475k 7.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.4M 23k 150.16
Advanced Energy Industries (AEIS) 0.0 $3.8M 110k 34.79
Almost Family 0.0 $3.3M 90k 37.25
M/I Homes (MHO) 0.0 $3.3M 177k 18.65
Renasant (RNST) 0.0 $3.5M 108k 32.91
Semtech Corporation (SMTC) 0.0 $3.2M 147k 21.99
Werner Enterprises (WERN) 0.0 $3.2M 119k 27.16
Amerisafe (AMSF) 0.0 $3.9M 75k 52.54
Aceto Corporation 0.0 $4.4M 185k 23.56
Independent Bank (INDB) 0.0 $3.4M 74k 45.97
Merit Medical Systems (MMSI) 0.0 $3.4M 186k 18.49
Rofin-Sinar Technologies 0.0 $3.5M 108k 32.22
Stamps 0.0 $4.4M 41k 106.28
Nautilus (BFXXQ) 0.0 $3.2M 165k 19.32
PetMed Express (PETS) 0.0 $3.4M 187k 17.91
Columbia Banking System (COLB) 0.0 $3.9M 129k 29.92
Cowen 0.0 $3.3M 874k 3.81
M.D.C. Holdings 0.0 $3.7M 149k 25.06
B&G Foods (BGS) 0.0 $3.3M 94k 34.80
Eagle Ban (EGBN) 0.0 $3.6M 76k 48.01
Covenant Transportation (CVLG) 0.0 $3.6M 149k 24.19
Ameris Ban (ABCB) 0.0 $4.0M 136k 29.58
Capitol Federal Financial (CFFN) 0.0 $3.9M 292k 13.26
Walker & Dunlop (WD) 0.0 $3.4M 142k 24.27
Neophotonics Corp 0.0 $4.0M 285k 14.04
USD.001 Central Pacific Financial (CPF) 0.0 $3.3M 152k 21.77
Cyrusone 0.0 $3.3M 72k 45.65
Banc Of California (BANC) 0.0 $4.3M 247k 17.50
Servisfirst Bancshares (SFBS) 0.0 $4.1M 91k 44.40
Installed Bldg Prods (IBP) 0.0 $3.3M 123k 26.61
Paycom Software (PAYC) 0.0 $3.3M 94k 35.60
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 277k 12.00
Fcb Financial Holdings-cl A 0.0 $4.1M 122k 33.26
National Storage Affiliates shs ben int (NSA) 0.0 $3.6M 172k 21.20
Stewart Information Services Corporation (STC) 0.0 $2.2M 62k 36.28
PharMerica Corporation 0.0 $2.8M 129k 22.11
Sigma Designs 0.0 $2.2M 322k 6.80
Albany Molecular Research 0.0 $3.1M 204k 15.29
Bottomline Technologies 0.0 $2.3M 74k 30.49
FARO Technologies (FARO) 0.0 $2.1M 66k 32.21
IXYS Corporation 0.0 $1.9M 169k 11.22
Southside Bancshares (SBSI) 0.0 $3.0M 115k 26.07
CenterState Banks 0.0 $2.1M 141k 14.89
FormFactor (FORM) 0.0 $2.5M 347k 7.27
Wilshire Ban 0.0 $3.0M 293k 10.30
First Merchants Corporation (FRME) 0.0 $2.9M 123k 23.57
Anika Therapeutics (ANIK) 0.0 $2.6M 58k 44.72
Myr (MYRG) 0.0 $3.0M 120k 25.11
Quanex Building Products Corporation (NX) 0.0 $3.1M 177k 17.36
Multi-Color Corporation 0.0 $2.9M 55k 53.34
IntraLinks Holdings 0.0 $1.9M 243k 7.88
8x8 (EGHT) 0.0 $1.9M 192k 10.06
Banner Corp (BANR) 0.0 $3.1M 74k 42.04
Hanmi Financial (HAFC) 0.0 $2.9M 131k 22.02
Homestreet (HMST) 0.0 $2.8M 135k 20.81
Stratasys (SSYS) 0.0 $2.7M 104k 25.92
Lyon William Homes cl a 0.0 $2.4M 165k 14.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 142k 18.16
Knowles (KN) 0.0 $2.1M 156k 13.18
Rubicon Proj 0.0 $3.1M 169k 18.28
Adeptus Health Inc-class A 0.0 $2.1M 38k 55.54
Dhi (DHX) 0.0 $2.4M 302k 8.07
Comcast Corporation (CMCSA) 0.0 $647k 11k 61.06
Microsoft Corporation (MSFT) 0.0 $1.1M 20k 55.25
JPMorgan Chase & Co. (JPM) 0.0 $807k 14k 59.20
MasterCard Incorporated (MA) 0.0 $661k 7.0k 94.55
Exxon Mobil Corporation (XOM) 0.0 $910k 11k 83.56
Johnson & Johnson (JNJ) 0.0 $1.0M 9.4k 108.23
Walt Disney Company (DIS) 0.0 $795k 8.0k 99.26
General Electric Company 0.0 $1.1M 35k 31.79
United Parcel Service (UPS) 0.0 $905k 8.6k 105.43
3M Company (MMM) 0.0 $833k 5.0k 166.67
At&t (T) 0.0 $924k 24k 39.16
Wells Fargo & Company (WFC) 0.0 $904k 19k 48.36
Automatic Data Processing (ADP) 0.0 $774k 8.6k 89.72
Verizon Communications (VZ) 0.0 $830k 15k 54.09
Apple (AAPL) 0.0 $1.6M 15k 109.00
International Business Machines (IBM) 0.0 $727k 4.8k 151.52
Nextera Energy (NEE) 0.0 $995k 8.4k 118.35
Procter & Gamble Company (PG) 0.0 $822k 10k 82.30
Visa (V) 0.0 $879k 12k 76.49
Amazon (AMZN) 0.0 $1.2M 2.0k 593.54
DTS 0.0 $1.8M 85k 21.79
Comscore 0.0 $1.7M 56k 30.03
PowerShares Preferred Portfolio 0.0 $1.7M 116k 14.92
Chatham Lodging Trust (CLDT) 0.0 $1.4M 67k 21.43
PowerShares Fin. Preferred Port. 0.0 $1.7M 92k 18.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 44k 39.03
Glu Mobile 0.0 $1.2M 414k 2.82
BNC Ban 0.0 $1.4M 64k 21.12
Summit Hotel Properties (INN) 0.0 $1.6M 130k 11.97
Facebook Inc cl a (META) 0.0 $1.4M 12k 114.10
Dht Holdings (DHT) 0.0 $1.1M 183k 5.76
Prothena (PRTA) 0.0 $784k 19k 41.18
First Nbc Bank Holding 0.0 $1.8M 86k 20.59
Concert Pharmaceuticals I equity 0.0 $764k 56k 13.66
Infrareit 0.0 $1.3M 77k 17.05
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 1.4k 763.16
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 1.5k 745.11
E TRADE Financial Corporation 0.0 $21k 846.00 24.82
Loews Corporation (L) 0.0 $28k 742.00 37.74
Packaging Corporation of America (PKG) 0.0 $17k 288.00 59.03
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.3k 9.68
Hasbro (HAS) 0.0 $25k 315.00 79.37
Cit 0.0 $18k 569.00 31.63
Cognizant Technology Solutions (CTSH) 0.0 $100k 1.6k 62.85
Crown Holdings (CCK) 0.0 $20k 408.00 49.02
Melco Crown Entertainment (MLCO) 0.0 $4.0k 266.00 15.04
Time Warner Cable 0.0 $152k 741.00 205.13
Lear Corporation (LEA) 0.0 $25k 224.00 111.61
Time Warner 0.0 $152k 2.1k 72.66
NRG Energy (NRG) 0.0 $13k 989.00 13.14
Owens Corning (OC) 0.0 $346k 7.3k 47.34
CMS Energy Corporation (CMS) 0.0 $31k 727.00 42.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 950.00 34.74
Ansys (ANSS) 0.0 $21k 233.00 90.13
Corning Incorporated (GLW) 0.0 $65k 3.1k 21.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 248.00 40.32
Annaly Capital Management 0.0 $316k 31k 10.26
BlackRock 0.0 $110k 322.00 341.61
Cme (CME) 0.0 $81k 841.00 96.31
Goldman Sachs (GS) 0.0 $158k 1.0k 157.37
Hartford Financial Services (HIG) 0.0 $49k 1.1k 45.71
Leucadia National 0.0 $18k 1.1k 16.36
Progressive Corporation (PGR) 0.0 $54k 1.5k 35.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $314k 2.6k 119.85
Charles Schwab Corporation (SCHW) 0.0 $87k 3.1k 28.06
State Street Corporation (STT) 0.0 $62k 1.1k 58.71
U.S. Bancorp (USB) 0.0 $186k 4.6k 40.65
Western Union Company (WU) 0.0 $29k 1.5k 19.36
Assurant (AIZ) 0.0 $17k 218.00 77.98
Signature Bank (SBNY) 0.0 $19k 142.00 133.80
TD Ameritrade Holding 0.0 $27k 845.00 31.95
American Express Company (AXP) 0.0 $134k 2.2k 61.22
Fidelity National Information Services (FIS) 0.0 $50k 796.00 62.81
PNC Financial Services (PNC) 0.0 $112k 1.3k 84.27
Principal Financial (PFG) 0.0 $33k 828.00 39.86
Total System Services 0.0 $25k 520.00 48.08
Bank of America Corporation (BAC) 0.0 $593k 44k 13.53
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.9k 36.73
Lincoln National Corporation (LNC) 0.0 $30k 753.00 39.84
Discover Financial Services (DFS) 0.0 $57k 1.1k 50.98
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 477.00 44.03
Ameriprise Financial (AMP) 0.0 $43k 456.00 94.30
Northern Trust Corporation (NTRS) 0.0 $41k 623.00 65.81
Legg Mason 0.0 $10k 296.00 33.78
People's United Financial 0.0 $17k 1.1k 16.04
SEI Investments Company (SEIC) 0.0 $17k 397.00 42.82
Nasdaq Omx (NDAQ) 0.0 $23k 347.00 66.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.5k 35.86
Affiliated Managers (AMG) 0.0 $28k 173.00 161.85
Equifax (EFX) 0.0 $38k 330.00 115.15
Moody's Corporation (MCO) 0.0 $45k 466.00 96.57
AutoNation (AN) 0.0 $12k 255.00 47.06
Berkshire Hathaway (BRK.B) 0.0 $440k 3.1k 141.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.2k 23.00
Caterpillar (CAT) 0.0 $117k 1.5k 76.82
Coca-Cola Company (KO) 0.0 $501k 11k 46.35
Costco Wholesale Corporation (COST) 0.0 $180k 1.1k 157.34
CSX Corporation (CSX) 0.0 $66k 2.6k 25.87
Devon Energy Corporation (DVN) 0.0 $31k 1.1k 27.78
Ecolab (ECL) 0.0 $78k 695.00 112.23
Expeditors International of Washington (EXPD) 0.0 $317k 6.5k 48.86
FedEx Corporation (FDX) 0.0 $114k 702.00 162.39
M&T Bank Corporation (MTB) 0.0 $45k 402.00 111.94
McDonald's Corporation (MCD) 0.0 $302k 2.4k 125.73
Monsanto Company 0.0 $101k 1.2k 87.75
Range Resources (RRC) 0.0 $17k 524.00 32.44
Republic Services (RSG) 0.0 $35k 725.00 48.28
Wal-Mart Stores (WMT) 0.0 $525k 7.7k 68.50
Waste Management (WM) 0.0 $69k 1.2k 59.08
Dick's Sporting Goods (DKS) 0.0 $13k 278.00 46.76
Home Depot (HD) 0.0 $443k 3.3k 133.55
Tractor Supply Company (TSCO) 0.0 $32k 351.00 91.17
Via 0.0 $40k 974.00 41.07
Abbott Laboratories (ABT) 0.0 $163k 3.9k 41.76
Baxter International (BAX) 0.0 $59k 1.4k 41.23
BioMarin Pharmaceutical (BMRN) 0.0 $37k 450.00 82.22
Incyte Corporation (INCY) 0.0 $33k 454.00 72.69
Eli Lilly & Co. (LLY) 0.0 $188k 2.6k 72.06
Pfizer (PFE) 0.0 $479k 16k 29.66
Regeneron Pharmaceuticals (REGN) 0.0 $72k 200.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 685.00 78.83
Archer Daniels Midland Company (ADM) 0.0 $57k 1.6k 36.52
Martin Marietta Materials (MLM) 0.0 $26k 166.00 156.63
Norfolk Southern (NSC) 0.0 $65k 781.00 83.23
ResMed (RMD) 0.0 $129k 2.2k 57.77
AGL Resources 0.0 $315k 4.8k 65.15
CBS Corporation 0.0 $63k 1.1k 55.51
AES Corporation (AES) 0.0 $21k 1.8k 11.93
Ameren Corporation (AEE) 0.0 $32k 635.00 50.39
Bunge 0.0 $24k 429.00 55.94
Chevron Corporation (CVX) 0.0 $470k 4.9k 95.45
Consolidated Edison (ED) 0.0 $362k 4.7k 76.65
Dominion Resources (D) 0.0 $117k 1.6k 75.10
Lennar Corporation (LEN) 0.0 $25k 508.00 49.21
Pulte (PHM) 0.0 $18k 962.00 18.71
FirstEnergy (FE) 0.0 $40k 1.1k 36.13
Cardinal Health (CAH) 0.0 $71k 861.00 82.46
Bristol Myers Squibb (BMY) 0.0 $279k 4.4k 63.92
Apache Corporation 0.0 $52k 1.1k 48.64
Autodesk (ADSK) 0.0 $37k 632.00 58.54
Bed Bath & Beyond 0.0 $257k 5.2k 49.60
CarMax (KMX) 0.0 $30k 588.00 51.02
Carnival Corporation (CCL) 0.0 $62k 1.2k 53.13
Cerner Corporation 0.0 $46k 870.00 52.87
Cisco Systems (CSCO) 0.0 $378k 13k 28.46
Citrix Systems 0.0 $32k 402.00 79.60
Coach 0.0 $29k 726.00 39.94
Continental Resources 0.0 $9.0k 289.00 31.14
Core Laboratories 0.0 $15k 136.00 110.29
Cummins (CMI) 0.0 $48k 441.00 108.84
Edwards Lifesciences (EW) 0.0 $53k 604.00 87.75
FMC Technologies 0.0 $18k 641.00 28.08
Franklin Resources (BEN) 0.0 $44k 1.1k 38.90
Genuine Parts Company (GPC) 0.0 $42k 424.00 99.06
H&R Block (HRB) 0.0 $17k 659.00 25.80
Hologic (HOLX) 0.0 $23k 671.00 34.28
J.B. Hunt Transport Services (JBHT) 0.0 $25k 291.00 85.91
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.1k 134.43
Kohl's Corporation (KSS) 0.0 $28k 591.00 47.38
LKQ Corporation (LKQ) 0.0 $26k 799.00 32.54
Leggett & Platt (LEG) 0.0 $20k 409.00 48.90
Mattel (MAT) 0.0 $33k 977.00 33.78
Microchip Technology (MCHP) 0.0 $29k 600.00 48.33
NVIDIA Corporation (NVDA) 0.0 $54k 1.5k 35.71
NetApp (NTAP) 0.0 $21k 765.00 27.45
Newmont Mining Corporation (NEM) 0.0 $40k 1.5k 26.60
Noble Energy 0.0 $36k 1.2k 31.20
Northrop Grumman Corporation (NOC) 0.0 $90k 453.00 198.68
Nuance Communications 0.0 $13k 692.00 18.79
Nucor Corporation (NUE) 0.0 $42k 893.00 47.03
PPG Industries (PPG) 0.0 $78k 704.00 110.80
Paychex (PAYX) 0.0 $341k 6.3k 53.97
Polaris Industries (PII) 0.0 $19k 196.00 96.94
Reynolds American 0.0 $394k 7.8k 50.30
Royal Caribbean Cruises (RCL) 0.0 $41k 494.00 83.00
Sealed Air (SEE) 0.0 $25k 517.00 48.36
Snap-on Incorporated (SNA) 0.0 $27k 170.00 158.82
Spectra Energy 0.0 $54k 1.8k 30.73
Stanley Black & Decker (SWK) 0.0 $41k 392.00 104.59
SYSCO Corporation (SYY) 0.0 $69k 1.5k 46.72
T. Rowe Price (TROW) 0.0 $48k 657.00 73.06
Teradata Corporation (TDC) 0.0 $11k 426.00 25.82
McGraw-Hill Companies 0.0 $70k 707.00 99.01
Sherwin-Williams Company (SHW) 0.0 $63k 221.00 285.07
Travelers Companies (TRV) 0.0 $93k 796.00 116.83
Trimble Navigation (TRMB) 0.0 $16k 655.00 24.43
Union Pacific Corporation (UNP) 0.0 $617k 7.8k 79.56
V.F. Corporation (VFC) 0.0 $62k 955.00 64.92
W.W. Grainger (GWW) 0.0 $35k 148.00 236.49
Waste Connections 0.0 $21k 320.00 65.62
Adobe Systems Incorporated (ADBE) 0.0 $122k 1.3k 93.49
Brown-Forman Corporation (BF.B) 0.0 $319k 3.2k 98.55
Dun & Bradstreet Corporation 0.0 $12k 112.00 107.14
Global Payments (GPN) 0.0 $24k 360.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $47k 486.00 96.71
AFLAC Incorporated (AFL) 0.0 $70k 1.1k 62.72
Airgas 0.0 $307k 2.2k 141.47
Avery Dennison Corporation (AVY) 0.0 $20k 283.00 70.67
Best Buy (BBY) 0.0 $65k 2.0k 32.32
Boeing Company (BA) 0.0 $211k 1.7k 126.73
Boston Scientific Corporation (BSX) 0.0 $71k 3.8k 18.85
Dow Chemical Company 0.0 $150k 2.9k 50.99
Harris Corporation 0.0 $25k 325.00 76.92
Intel Corporation (INTC) 0.0 $399k 12k 32.32
Itron (ITRI) 0.0 $344k 8.2k 41.71
Nordstrom (JWN) 0.0 $25k 443.00 56.43
Ross Stores (ROST) 0.0 $288k 5.0k 57.97
C.R. Bard 0.0 $144k 709.00 203.10
Harley-Davidson (HOG) 0.0 $30k 585.00 51.28
Johnson Controls 0.0 $391k 10k 38.98
Tiffany & Co. 0.0 $290k 3.9k 73.47
Verisign (VRSN) 0.0 $264k 3.0k 88.44
Vulcan Materials Company (VMC) 0.0 $37k 349.00 106.02
Akamai Technologies (AKAM) 0.0 $29k 519.00 55.88
BE Aerospace 0.0 $17k 366.00 46.45
Electronic Arts (EA) 0.0 $54k 813.00 66.42
Morgan Stanley (MS) 0.0 $95k 3.8k 25.01
Apartment Investment and Management 0.0 $297k 7.1k 41.83
Comerica Incorporated (CMA) 0.0 $20k 526.00 38.02
International Paper Company (IP) 0.0 $42k 1.0k 40.78
Newell Rubbermaid (NWL) 0.0 $33k 748.00 44.12
Regions Financial Corporation (RF) 0.0 $31k 3.9k 7.89
Autoliv (ALV) 0.0 $29k 246.00 117.89
Western Digital (WDC) 0.0 $32k 686.00 46.65
Hanesbrands (HBI) 0.0 $29k 1.0k 28.29
Laboratory Corp. of America Holdings 0.0 $328k 2.8k 117.14
Las Vegas Sands (LVS) 0.0 $58k 1.1k 51.69
DaVita (DVA) 0.0 $326k 4.4k 73.39
Darden Restaurants (DRI) 0.0 $22k 329.00 66.87
E.I. du Pont de Nemours & Company 0.0 $460k 7.3k 63.35
Emerson Electric (EMR) 0.0 $93k 1.7k 54.29
International Flavors & Fragrances (IFF) 0.0 $29k 252.00 115.08
Cooper Companies 0.0 $23k 150.00 153.33
Whirlpool Corporation (WHR) 0.0 $37k 205.00 180.49
Analog Devices (ADI) 0.0 $52k 881.00 59.02
TECO Energy 0.0 $303k 11k 27.51
United Rentals (URI) 0.0 $16k 256.00 62.50
AmerisourceBergen (COR) 0.0 $321k 3.7k 86.50
Cincinnati Financial Corporation (CINF) 0.0 $27k 407.00 66.34
Everest Re Group (EG) 0.0 $22k 113.00 194.69
Foot Locker (FL) 0.0 $27k 418.00 64.59
Xilinx 0.0 $34k 723.00 47.03
Masco Corporation (MAS) 0.0 $32k 1.0k 30.98
Mettler-Toledo International (MTD) 0.0 $27k 77.00 350.65
Mohawk Industries (MHK) 0.0 $31k 164.00 189.02
National-Oilwell Var 0.0 $33k 1.1k 30.78
Universal Health Services (UHS) 0.0 $30k 239.00 125.52
Unum (UNM) 0.0 $22k 701.00 31.38
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 20.00 150.00
Tyson Foods (TSN) 0.0 $52k 773.00 67.27
Eastman Chemical Company (EMN) 0.0 $31k 434.00 71.43
Herman Miller (MLKN) 0.0 $375k 12k 30.88
Interpublic Group of Companies (IPG) 0.0 $27k 1.2k 23.28
Synopsys (SNPS) 0.0 $309k 6.4k 48.40
Cadence Design Systems (CDNS) 0.0 $339k 14k 23.59
Raytheon Company 0.0 $97k 788.00 123.10
Rockwell Collins 0.0 $329k 3.6k 92.11
Valero Energy Corporation (VLO) 0.0 $81k 1.3k 64.29
Waters Corporation (WAT) 0.0 $28k 214.00 130.84
CVS Caremark Corporation (CVS) 0.0 $301k 2.9k 103.90
Campbell Soup Company (CPB) 0.0 $321k 5.0k 63.87
CenturyLink 0.0 $46k 1.4k 32.03
Kroger (KR) 0.0 $93k 2.4k 38.45
Thermo Fisher Scientific (TMO) 0.0 $148k 1.0k 141.76
Aetna 0.0 $102k 912.00 111.84
Becton, Dickinson and (BDX) 0.0 $84k 551.00 152.45
Helmerich & Payne (HP) 0.0 $20k 336.00 59.52
Yum! Brands (YUM) 0.0 $92k 1.1k 81.56
Air Products & Chemicals (APD) 0.0 $328k 2.3k 144.18
McKesson Corporation (MCK) 0.0 $95k 602.00 157.81
Red Hat 0.0 $38k 515.00 73.79
Goodyear Tire & Rubber Company (GT) 0.0 $26k 787.00 33.04
AGCO Corporation (AGCO) 0.0 $12k 232.00 51.72
Arrow Electronics (ARW) 0.0 $19k 301.00 63.12
Avnet (AVT) 0.0 $18k 404.00 44.55
Lockheed Martin Corporation (LMT) 0.0 $160k 724.00 220.99
Gartner (IT) 0.0 $23k 259.00 88.80
Alcoa 0.0 $34k 3.5k 9.61
Allstate Corporation (ALL) 0.0 $68k 1.0k 67.13
Altria (MO) 0.0 $321k 5.1k 62.57
Amgen (AMGN) 0.0 $296k 2.0k 149.95
Anadarko Petroleum Corporation 0.0 $62k 1.3k 46.65
Baker Hughes Incorporated 0.0 $50k 1.1k 43.82
BB&T Corporation 0.0 $70k 2.1k 33.10
Capital One Financial (COF) 0.0 $96k 1.4k 68.97
CIGNA Corporation 0.0 $92k 674.00 136.50
Colgate-Palmolive Company (CL) 0.0 $454k 6.4k 70.62
ConocoPhillips (COP) 0.0 $130k 3.2k 40.25
Deere & Company (DE) 0.0 $67k 871.00 76.92
DISH Network 0.0 $27k 588.00 45.92
eBay (EBAY) 0.0 $67k 2.8k 23.70
Fluor Corporation (FLR) 0.0 $20k 370.00 54.05
General Mills (GIS) 0.0 $397k 6.3k 63.38
Halliburton Company (HAL) 0.0 $80k 2.2k 35.73
Hess (HES) 0.0 $39k 749.00 52.07
Honeywell International (HON) 0.0 $215k 1.9k 112.21
Intuitive Surgical (ISRG) 0.0 $63k 104.00 605.77
Liberty Media 0.0 $29k 1.2k 24.96
Macy's (M) 0.0 $36k 822.00 43.80
Marsh & McLennan Companies (MMC) 0.0 $83k 1.4k 60.81
Maxim Integrated Products 0.0 $31k 842.00 36.82
Merck & Co (MRK) 0.0 $387k 7.3k 52.95
Nike (NKE) 0.0 $218k 3.5k 61.44
Occidental Petroleum Corporation (OXY) 0.0 $137k 2.0k 68.57
Parker-Hannifin Corporation (PH) 0.0 $292k 2.6k 110.98
Pepsi (PEP) 0.0 $391k 3.8k 102.57
Philip Morris International (PM) 0.0 $398k 4.1k 98.20
Praxair 0.0 $85k 745.00 114.09
Schlumberger (SLB) 0.0 $243k 3.3k 73.66
Stryker Corporation (SYK) 0.0 $95k 885.00 107.34
Symantec Corporation 0.0 $32k 1.8k 18.11
Target Corporation (TGT) 0.0 $367k 4.5k 82.18
Texas Instruments Incorporated (TXN) 0.0 $152k 2.7k 57.27
United Technologies Corporation 0.0 $563k 5.6k 100.14
UnitedHealth (UNH) 0.0 $321k 2.5k 128.71
Xerox Corporation 0.0 $27k 2.4k 11.33
American Electric Power Company (AEP) 0.0 $384k 5.8k 66.39
Gap (GAP) 0.0 $21k 708.00 29.66
Alleghany Corporation 0.0 $25k 50.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $39k 971.00 40.16
Ca 0.0 $27k 861.00 31.36
Qualcomm (QCOM) 0.0 $433k 8.5k 51.16
Torchmark Corporation 0.0 $22k 400.00 55.00
Biogen Idec (BIIB) 0.0 $152k 583.00 260.72
Ford Motor Company (F) 0.0 $131k 9.7k 13.52
Danaher Corporation (DHR) 0.0 $153k 1.6k 94.80
Exelon Corporation (EXC) 0.0 $90k 2.5k 35.87
Linear Technology Corporation 0.0 $28k 626.00 44.73
Staples 0.0 $21k 1.9k 11.02
Williams Companies (WMB) 0.0 $33k 2.0k 16.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.2k 10.22
Gilead Sciences (GILD) 0.0 $346k 3.8k 91.75
Patterson Companies (PDCO) 0.0 $12k 259.00 46.33
Stericycle (SRCL) 0.0 $280k 2.2k 126.01
PG&E Corporation (PCG) 0.0 $403k 6.7k 59.77
EMC Corporation 0.0 $316k 12k 26.62
Jacobs Engineering 0.0 $16k 376.00 42.55
TJX Companies (TJX) 0.0 $137k 1.8k 78.20
Henry Schein (HSIC) 0.0 $334k 1.9k 172.79
Southern Company (SO) 0.0 $185k 3.6k 51.70
Illinois Tool Works (ITW) 0.0 $88k 856.00 102.80
Harman International Industries 0.0 $18k 200.00 90.00
Murphy Oil Corporation (MUR) 0.0 $12k 496.00 24.19
Starbucks Corporation (SBUX) 0.0 $232k 3.9k 59.72
Whole Foods Market 0.0 $28k 893.00 31.35
Accenture (ACN) 0.0 $189k 1.6k 115.60
EOG Resources (EOG) 0.0 $104k 1.4k 72.32
General Dynamics Corporation (GD) 0.0 $92k 703.00 130.87
Lowe's Companies (LOW) 0.0 $182k 2.4k 75.86
Marriott International (MAR) 0.0 $38k 538.00 70.63
Cintas Corporation (CTAS) 0.0 $24k 262.00 91.60
Manpower (MAN) 0.0 $19k 229.00 82.97
UMH Properties (UMH) 0.0 $11k 1.1k 10.00
Clorox Company (CLX) 0.0 $335k 2.7k 125.99
Markel Corporation (MKL) 0.0 $35k 39.00 897.44
Fifth Third Ban (FITB) 0.0 $38k 2.3k 16.70
Prudential Financial (PRU) 0.0 $85k 1.2k 72.34
Hospitality Properties Trust 0.0 $282k 11k 26.60
Hershey Company (HSY) 0.0 $39k 423.00 92.20
Kellogg Company (K) 0.0 $344k 4.5k 76.53
W.R. Berkley Corporation (WRB) 0.0 $17k 295.00 57.63
Dollar Tree (DLTR) 0.0 $52k 626.00 83.07
Franklin Street Properties (FSP) 0.0 $58k 5.5k 10.55
Msci (MSCI) 0.0 $19k 255.00 74.51
Toll Brothers (TOL) 0.0 $14k 479.00 29.23
D.R. Horton (DHI) 0.0 $28k 927.00 30.20
Advance Auto Parts (AAP) 0.0 $31k 192.00 161.46
AutoZone (AZO) 0.0 $382k 480.00 795.83
Discovery Communications 0.0 $23k 848.00 27.12
FLIR Systems 0.0 $16k 473.00 33.83
Omni (OMC) 0.0 $53k 634.00 83.60
Discovery Communications 0.0 $13k 450.00 28.89
Dr Pepper Snapple 0.0 $48k 539.00 89.05
ConAgra Foods (CAG) 0.0 $161k 3.6k 44.72
Fiserv (FI) 0.0 $61k 598.00 102.01
WABCO Holdings 0.0 $17k 159.00 106.92
Dover Corporation (DOV) 0.0 $272k 4.2k 64.42
Frontier Communications 0.0 $19k 3.4k 5.56
New York Community Ban 0.0 $276k 17k 15.90
PPL Corporation (PPL) 0.0 $376k 9.9k 38.08
Public Service Enterprise (PEG) 0.0 $62k 1.3k 46.83
Xcel Energy (XEL) 0.0 $56k 1.3k 42.17
Alliance Data Systems Corporation (BFH) 0.0 $35k 160.00 218.75
Applied Materials (AMAT) 0.0 $67k 3.1k 21.33
Arch Capital Group (ACGL) 0.0 $24k 342.00 70.18
Axis Capital Holdings (AXS) 0.0 $14k 252.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $30k 410.00 73.17
Fastenal Company (FAST) 0.0 $38k 770.00 49.35
First Solar (FSLR) 0.0 $325k 4.7k 68.52
Oracle Corporation (ORCL) 0.0 $342k 8.4k 40.87
Paccar (PCAR) 0.0 $51k 925.00 55.14
Pioneer Natural Resources 0.0 $59k 421.00 140.14
Robert Half International (RHI) 0.0 $20k 423.00 47.28
Roper Industries (ROP) 0.0 $52k 282.00 184.40
Verisk Analytics (VRSK) 0.0 $34k 421.00 80.76
J.M. Smucker Company (SJM) 0.0 $327k 2.5k 129.97
Varian Medical Systems 0.0 $284k 3.6k 79.93
priceline.com Incorporated 0.0 $168k 130.00 1292.31
Southwestern Energy Company 0.0 $10k 1.2k 8.17
Marathon Oil Corporation (MRO) 0.0 $22k 1.9k 11.38
Constellation Brands (STZ) 0.0 $73k 481.00 151.77
Netflix (NFLX) 0.0 $109k 1.1k 102.64
Zimmer Holdings (ZBH) 0.0 $52k 483.00 107.66
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.1k 16.36
Wynn Resorts (WYNN) 0.0 $24k 254.00 94.49
Lexington Realty Trust (LXP) 0.0 $85k 9.9k 8.59
Ashford Hospitality Trust 0.0 $51k 8.0k 6.38
FelCor Lodging Trust Incorporated 0.0 $50k 6.1k 8.20
Hertz Global Holdings 0.0 $12k 1.1k 10.76
Calpine Corporation 0.0 $18k 1.2k 15.00
Delta Air Lines (DAL) 0.0 $28k 573.00 48.87
Yahoo! 0.0 $407k 11k 36.84
W.R. Grace & Co. 0.0 $13k 185.00 70.27
Rite Aid Corporation 0.0 $317k 39k 8.15
Tesoro Corporation 0.0 $30k 344.00 87.21
Cablevision Systems Corporation 0.0 $91k 2.8k 32.98
Amphenol Corporation (APH) 0.0 $50k 868.00 57.60
Micron Technology (MU) 0.0 $32k 3.0k 10.53
Quanta Services (PWR) 0.0 $14k 605.00 23.14
SBA Communications Corporation 0.0 $36k 364.00 98.90
Juniper Networks (JNPR) 0.0 $25k 998.00 25.05
Activision Blizzard 0.0 $45k 1.3k 33.61
Invesco (IVZ) 0.0 $37k 1.2k 30.58
Estee Lauder Companies (EL) 0.0 $55k 582.00 94.50
Mead Johnson Nutrition 0.0 $44k 516.00 85.27
salesforce (CRM) 0.0 $122k 1.7k 73.94
Wyndham Worldwide Corporation 0.0 $23k 304.00 75.66
Entergy Corporation (ETR) 0.0 $333k 4.2k 79.21
Illumina (ILMN) 0.0 $66k 405.00 162.96
Array BioPharma 0.0 $400k 136k 2.95
Under Armour (UAA) 0.0 $43k 504.00 85.32
Eaton Vance 0.0 $14k 429.00 32.63
Celanese Corporation (CE) 0.0 $25k 384.00 65.10
CF Industries Holdings (CF) 0.0 $22k 705.00 31.21
Humana (HUM) 0.0 $71k 388.00 182.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 130.00 115.38
Key (KEY) 0.0 $28k 2.5k 11.21
Marvell Technology Group 0.0 $13k 1.3k 10.20
Osiris Therapeutics 0.0 $201k 35k 5.70
Seagate Technology Com Stk 0.0 $31k 892.00 34.75
Amer (UHAL) 0.0 $8.0k 22.00 363.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.6k 12.00
Lam Research Corporation 0.0 $34k 414.00 82.13
Pennsylvania R.E.I.T. 0.0 $68k 3.1k 21.94
Starwood Hotels & Resorts Worldwide 0.0 $42k 501.00 83.83
Atmos Energy Corporation (ATO) 0.0 $20k 267.00 74.91
Acuity Brands (AYI) 0.0 $27k 125.00 216.00
Cedar Shopping Centers 0.0 $25k 3.5k 7.14
Mack-Cali Realty (VRE) 0.0 $94k 4.0k 23.50
Chipotle Mexican Grill (CMG) 0.0 $41k 87.00 471.26
CenterPoint Energy (CNP) 0.0 $24k 1.1k 20.91
Clayton Williams Energy 0.0 $437k 49k 8.92
Concho Resources 0.0 $35k 351.00 99.72
Quest Diagnostics Incorporated (DGX) 0.0 $322k 4.5k 71.54
DTE Energy Company (DTE) 0.0 $333k 3.7k 90.74
FMC Corporation (FMC) 0.0 $17k 414.00 41.06
GameStop (GME) 0.0 $10k 301.00 33.22
Hormel Foods Corporation (HRL) 0.0 $61k 1.4k 43.08
Intuit (INTU) 0.0 $68k 656.00 103.66
Ingersoll-rand Co Ltd-cl A 0.0 $398k 6.4k 61.96
L-3 Communications Holdings 0.0 $27k 224.00 120.54
Alliant Energy Corporation (LNT) 0.0 $22k 297.00 74.07
Southwest Airlines (LUV) 0.0 $21k 469.00 44.78
MetLife (MET) 0.0 $109k 2.5k 44.09
Medical Properties Trust (MPW) 0.0 $140k 11k 12.96
New Jersey Resources Corporation (NJR) 0.0 $320k 8.8k 36.44
Oge Energy Corp (OGE) 0.0 $15k 522.00 28.74
Oceaneering International (OII) 0.0 $9.0k 285.00 31.58
Post Properties 0.0 $149k 2.5k 59.60
Raymond James Financial (RJF) 0.0 $19k 396.00 47.98
Ramco-Gershenson Properties Trust 0.0 $65k 3.6k 18.06
SCANA Corporation 0.0 $30k 421.00 71.26
Textron (TXT) 0.0 $26k 716.00 36.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 159.00 194.97
Cimarex Energy 0.0 $26k 264.00 98.48
Alexion Pharmaceuticals 0.0 $82k 590.00 138.98
Ashland 0.0 $23k 205.00 112.20
BorgWarner (BWA) 0.0 $371k 9.7k 38.37
Chicago Bridge & Iron Company 0.0 $11k 303.00 36.30
Celgene Corporation 0.0 $206k 2.1k 100.19
Centene Corporation (CNC) 0.0 $21k 335.00 62.69
Cree 0.0 $284k 9.7k 29.14
Flowserve Corporation (FLS) 0.0 $19k 424.00 44.81
Jarden Corporation 0.0 $33k 568.00 58.10
KLA-Tencor Corporation (KLAC) 0.0 $30k 408.00 73.53
Cheniere Energy (LNG) 0.0 $24k 699.00 34.33
Lululemon Athletica (LULU) 0.0 $23k 334.00 68.86
Medivation 0.0 $22k 482.00 45.64
MGM Resorts International. (MGM) 0.0 $28k 1.3k 21.76
Progenics Pharmaceuticals 0.0 $611k 140k 4.36
SanDisk Corporation 0.0 $44k 584.00 75.34
Skyworks Solutions (SWKS) 0.0 $42k 537.00 78.21
Universal Health Realty Income Trust (UHT) 0.0 $38k 680.00 55.88
United Therapeutics Corporation (UTHR) 0.0 $15k 135.00 111.11
Wabtec Corporation (WAB) 0.0 $24k 299.00 80.27
Agree Realty Corporation (ADC) 0.0 $35k 900.00 38.89
Saul Centers (BFS) 0.0 $27k 500.00 54.00
Church & Dwight (CHD) 0.0 $319k 3.5k 92.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 189.00 89.95
Equity Lifestyle Properties (ELS) 0.0 $262k 3.6k 72.78
F5 Networks (FFIV) 0.0 $321k 3.0k 105.98
Winthrop Realty Trust 0.0 $29k 2.2k 13.18
Investors Real Estate Trust 0.0 $41k 5.6k 7.32
Kansas City Southern 0.0 $24k 286.00 83.92
McCormick & Company, Incorporated (MKC) 0.0 $331k 3.3k 99.55
Corporate Office Properties Trust (CDP) 0.0 $113k 4.3k 26.28
Ormat Technologies (ORA) 0.0 $342k 8.3k 41.18
Rockwell Automation (ROK) 0.0 $378k 3.3k 113.79
St. Jude Medical 0.0 $41k 740.00 55.41
TransDigm Group Incorporated (TDG) 0.0 $34k 155.00 219.35
Urstadt Biddle Properties 0.0 $23k 1.1k 20.91
VMware 0.0 $341k 6.5k 52.25
Westlake Chemical Corporation (WLK) 0.0 $7.0k 145.00 48.28
Albemarle Corporation (ALB) 0.0 $22k 350.00 62.86
Ametek (AME) 0.0 $34k 679.00 50.07
Ihs 0.0 $26k 212.00 122.64
Cameron International Corporation 0.0 $38k 565.00 67.26
Monmouth R.E. Inv 0.0 $44k 3.7k 11.89
Potlatch Corporation (PCH) 0.0 $9.0k 300.00 30.00
Sunstone Hotel Investors (SHO) 0.0 $136k 9.7k 14.02
Getty Realty (GTY) 0.0 $36k 1.8k 19.99
Senior Housing Properties Trust 0.0 $193k 11k 17.87
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 221.00 63.35
EQT Corporation (EQT) 0.0 $29k 436.00 66.51
Mednax (MD) 0.0 $17k 262.00 64.89
Scripps Networks Interactive 0.0 $16k 240.00 66.67
American International (AIG) 0.0 $175k 3.2k 54.08
American Water Works (AWK) 0.0 $36k 523.00 68.83
Ball Corporation (BALL) 0.0 $27k 381.00 70.87
CBL & Associates Properties 0.0 $171k 14k 11.88
Oneok (OKE) 0.0 $20k 672.00 29.76
Pinnacle West Capital Corporation (PNW) 0.0 $322k 4.3k 75.06
Signet Jewelers (SIG) 0.0 $29k 237.00 122.36
American Capital Agency 0.0 $308k 17k 18.64
Dollar General (DG) 0.0 $70k 823.00 85.05
Rackspace Hosting 0.0 $347k 16k 21.56
Sensata Technologies Hldg Bv 0.0 $19k 498.00 38.15
Inland Real Estate Corporation 0.0 $45k 4.2k 10.71
Garmin (GRMN) 0.0 $15k 374.00 40.11
Alexander's (ALX) 0.0 $61k 160.00 381.25
DuPont Fabros Technology 0.0 $210k 5.2k 40.46
NetSuite 0.0 $7.0k 107.00 65.42
Tesla Motors (TSLA) 0.0 $474k 2.1k 229.65
Xl Group 0.0 $30k 802.00 37.41
Nxp Semiconductors N V (NXPI) 0.0 $29k 355.00 81.69
Retail Opportunity Investments (ROIC) 0.0 $91k 4.5k 20.22
Whitestone REIT (WSR) 0.0 $14k 1.1k 12.73
Charter Communications 0.0 $48k 238.00 201.68
Fortinet (FTNT) 0.0 $12k 406.00 29.56
Coca-cola Enterprises 0.0 $32k 622.00 51.45
First Potomac Realty Trust 0.0 $24k 2.6k 9.23
Sabra Health Care REIT (SBRA) 0.0 $58k 2.9k 20.00
Hldgs (UAL) 0.0 $17k 287.00 59.23
Industries N shs - a - (LYB) 0.0 $85k 999.00 85.09
General Motors Company (GM) 0.0 $116k 3.7k 31.34
FleetCor Technologies 0.0 $30k 205.00 146.34
Chesapeake Lodging Trust sh ben int 0.0 $119k 4.5k 26.44
CoreSite Realty 0.0 $98k 1.4k 70.00
First Republic Bank/san F (FRCB) 0.0 $27k 408.00 66.18
Government Properties Income Trust 0.0 $121k 6.8k 17.79
O'reilly Automotive (ORLY) 0.0 $71k 258.00 275.19
One Liberty Properties (OLP) 0.0 $13k 600.00 21.67
Sun Communities (SUI) 0.0 $186k 2.6k 71.54
Terreno Realty Corporation (TRNO) 0.0 $47k 2.0k 23.50
Motorola Solutions (MSI) 0.0 $34k 444.00 76.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
Te Connectivity Ltd for 0.0 $391k 6.3k 61.90
American Assets Trust Inc reit (AAT) 0.0 $72k 1.8k 40.00
Hca Holdings (HCA) 0.0 $67k 853.00 78.55
Preferred Apartment Communitie 0.0 $14k 1.1k 12.73
Citigroup (C) 0.0 $325k 7.8k 41.70
Mosaic (MOS) 0.0 $27k 995.00 27.14
Linkedin Corp 0.0 $35k 310.00 112.90
Stag Industrial (STAG) 0.0 $63k 3.1k 20.32
Hollyfrontier Corp 0.0 $20k 578.00 34.60
Marathon Petroleum Corp (MPC) 0.0 $52k 1.4k 37.30
Pvh Corporation (PVH) 0.0 $25k 256.00 97.66
Ralph Lauren Corp (RL) 0.0 $18k 191.00 94.24
Cbre Group Inc Cl A (CBRE) 0.0 $25k 872.00 28.67
Alkermes (ALKS) 0.0 $16k 454.00 35.24
Fortune Brands (FBIN) 0.0 $26k 465.00 55.91
Level 3 Communications 0.0 $46k 868.00 53.00
Agenus 0.0 $381k 92k 4.16
Xylem (XYL) 0.0 $23k 565.00 40.71
Expedia (EXPE) 0.0 $34k 318.00 106.92
Tripadvisor (TRIP) 0.0 $22k 337.00 65.28
Sunpower (SPWRQ) 0.0 $280k 13k 22.38
Delphi Automotive 0.0 $60k 794.00 75.57
Michael Kors Holdings 0.0 $32k 558.00 57.35
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 177.00 129.94
Rouse Pptys 0.0 $31k 1.7k 18.24
Express Scripts Holding 0.0 $122k 1.8k 68.97
Aon 0.0 $75k 717.00 104.60
SELECT INCOME REIT COM SH BEN int 0.0 $67k 2.9k 23.10
Vantiv Inc Cl A 0.0 $25k 461.00 54.23
Phillips 66 (PSX) 0.0 $121k 1.4k 86.68
Duke Energy (DUK) 0.0 $331k 4.1k 80.71
stock 0.0 $19k 379.00 50.13
Servicenow (NOW) 0.0 $28k 460.00 60.87
Adt 0.0 $18k 432.00 41.67
Wp Carey (WPC) 0.0 $274k 4.4k 62.27
Mondelez Int (MDLZ) 0.0 $167k 4.2k 40.16
Palo Alto Networks (PANW) 0.0 $35k 213.00 164.32
Ryman Hospitality Pptys (RHP) 0.0 $167k 3.3k 51.38
Eaton (ETN) 0.0 $412k 6.6k 62.56
Workday Inc cl a (WDAY) 0.0 $24k 310.00 77.42
Abbvie (ABBV) 0.0 $244k 4.3k 57.05
Realogy Hldgs (HOUS) 0.0 $18k 500.00 36.00
Whitewave Foods 0.0 $21k 521.00 40.31
Silver Bay Rlty Tr 0.0 $24k 1.6k 15.00
Solarcity 0.0 $356k 15k 24.58
Liberty Media 0.0 $11k 276.00 39.86
L Brands 0.0 $57k 646.00 88.24
Zoetis Inc Cl A (ZTS) 0.0 $59k 1.3k 44.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 403.00 54.59
Silver Spring Networks 0.0 $360k 24k 14.76
Metropcs Communications (TMUS) 0.0 $29k 750.00 38.67
Liberty Global Inc C 0.0 $59k 1.6k 37.77
Liberty Global Inc Com Ser A 0.0 $30k 770.00 38.96
Quintiles Transnatio Hldgs I 0.0 $17k 267.00 63.67
Armada Hoffler Pptys (AHH) 0.0 $16k 1.4k 11.43
Twenty-first Century Fox 0.0 $85k 3.1k 27.75
Mallinckrodt Pub 0.0 $22k 361.00 60.94
News (NWSA) 0.0 $17k 1.3k 12.83
Sprint 0.0 $9.0k 2.7k 3.32
Fox News 0.0 $35k 1.2k 28.52
Cdw (CDW) 0.0 $17k 403.00 42.18
Tableau Software Inc Cl A 0.0 $6.0k 140.00 42.86
Spirit Realty reit 0.0 $224k 20k 11.26
Physicians Realty Trust 0.0 $89k 4.8k 18.54
Independence Realty Trust In (IRT) 0.0 $10k 1.4k 7.14
American Homes 4 Rent-a reit (AMH) 0.0 $134k 8.4k 15.95
Envision Healthcare Hlds 0.0 $11k 537.00 20.48
Intercontinental Exchange (ICE) 0.0 $73k 309.00 236.25
Sirius Xm Holdings 0.0 $22k 5.5k 4.03
Hilton Worlwide Hldgs 0.0 $33k 1.5k 22.76
American Airls (AAL) 0.0 $21k 512.00 41.02
Catchmark Timber Tr Inc cl a 0.0 $4.0k 400.00 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 627.00 7.97
Gaming & Leisure Pptys (GLPI) 0.0 $220k 7.1k 30.99
Twitter 0.0 $27k 1.6k 16.81
Antero Res (AR) 0.0 $6.0k 240.00 25.00
Ashford Hospitality Prime In 0.0 $14k 1.2k 11.67
Perrigo Company (PRGO) 0.0 $205k 1.6k 127.65
Qts Realty Trust 0.0 $85k 1.8k 47.22
Aramark Hldgs (ARMK) 0.0 $19k 583.00 32.59
Endo International 0.0 $15k 549.00 27.32
Voya Financial (VOYA) 0.0 $19k 639.00 29.73
Eagle Pharmaceuticals (EGRX) 0.0 $505k 13k 40.53
Bluerock Residential Growth Re 0.0 $10k 900.00 11.11
Pentair cs (PNR) 0.0 $27k 503.00 53.68
Navient Corporation equity (NAVI) 0.0 $14k 1.2k 11.87
New York Reit 0.0 $75k 7.4k 10.14
Weatherford Intl Plc ord 0.0 $17k 2.2k 7.88
Ally Financial (ALLY) 0.0 $22k 1.2k 18.33
Ims Health Holdings 0.0 $302k 11k 26.59
City Office Reit (CIO) 0.0 $6.0k 500.00 12.00
Fnf (FNF) 0.0 $26k 777.00 33.46
Geo Group Inc/the reit (GEO) 0.0 $198k 5.7k 34.68
Caretrust Reit (CTRE) 0.0 $28k 2.2k 12.73
Sabre (SABR) 0.0 $14k 498.00 28.11
Equity Commonwealth (EQC) 0.0 $241k 8.6k 28.19
Liberty Media Corp Del Com Ser C 0.0 $22k 573.00 38.39
Kite Rlty Group Tr (KRG) 0.0 $105k 3.8k 27.63
Mobileye 0.0 $8.0k 227.00 35.24
Cdk Global Inc equities 0.0 $19k 398.00 47.74
Citizens Financial (CFG) 0.0 $31k 1.5k 21.03
Synchrony Financial (SYF) 0.0 $67k 2.3k 28.76
Monogram Residential Trust 0.0 $76k 7.7k 9.87
Terraform Power 0.0 $305k 35k 8.65
Pfenex 0.0 $531k 54k 9.84
Tyco International 0.0 $43k 1.2k 36.50
Anthem (ELV) 0.0 $95k 683.00 139.09
Walgreen Boots Alliance (WBA) 0.0 $192k 2.3k 84.25
New Senior Inv Grp 0.0 $39k 3.8k 10.26
Education Rlty Tr New ret 0.0 $121k 2.9k 41.72
Lamar Advertising Co-a (LAMR) 0.0 $167k 2.7k 61.40
Healthcare Tr Amer Inc cl a 0.0 $171k 5.8k 29.48
Paramount Group Inc reit (PGRE) 0.0 $21k 1.3k 16.15
Outfront Media (OUT) 0.0 $89k 4.2k 21.19
Axalta Coating Sys (AXTA) 0.0 $10k 333.00 30.03
Store Capital Corp reit 0.0 $124k 4.8k 25.83
Vivint Solar 0.0 $132k 50k 2.66
Iron Mountain (IRM) 0.0 $455k 13k 33.92
Wp Glimcher 0.0 $133k 14k 9.50
Medtronic (MDT) 0.0 $277k 3.7k 74.91
Qorvo (QRVO) 0.0 $23k 457.00 50.33
Mylan Nv 0.0 $54k 1.2k 46.27
Xenia Hotels & Resorts (XHR) 0.0 $78k 5.0k 15.60
Nexpoint Residential Tr (NXRT) 0.0 $12k 900.00 13.33
Easterly Government Properti reit (DEA) 0.0 $11k 600.00 18.33
Allergan 0.0 $276k 1.0k 267.70
Monster Beverage Corp (MNST) 0.0 $54k 402.00 134.33
Tegna (TGNA) 0.0 $15k 632.00 23.73
Wec Energy Group (WEC) 0.0 $53k 887.00 59.75
Communications Sales&leas Incom us equities / etf's 0.0 $24k 1.1k 21.82
Global Net Lease 0.0 $52k 6.1k 8.52
Community Healthcare Tr (CHCT) 0.0 $6.0k 300.00 20.00
Kraft Heinz (KHC) 0.0 $125k 1.6k 78.76
Baxalta Incorporated 0.0 $64k 1.6k 40.53
Edgewell Pers Care (EPC) 0.0 $201k 2.5k 80.63
Westrock (WRK) 0.0 $29k 734.00 39.51
Columbia Pipeline 0.0 $23k 927.00 24.81
Vareit, Inc reits 0.0 $589k 66k 8.87
Paypal Holdings (PYPL) 0.0 $111k 2.9k 38.58
Tier Reit 0.0 $5.0k 400.00 12.50
Nielsen Hldgs Plc Shs Eur 0.0 $51k 977.00 52.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 280.00 25.00
Seritage Growth Pptys Cl A (SRG) 0.0 $25k 500.00 50.00
Hp (HPQ) 0.0 $63k 5.1k 12.34
Northstar Realty Finance 0.0 $110k 8.4k 13.10
Hewlett Packard Enterprise (HPE) 0.0 $84k 4.7k 17.79
Ionis Pharmaceuticals (IONS) 0.0 $15k 367.00 40.87
Gramercy Ppty Tr 0.0 $162k 19k 8.44
Northstar Realty Europe 0.0 $34k 2.9k 11.72
Forest City Realty Trust Inc Class A 0.0 $167k 7.9k 21.14
Corenergy Infrastructure Tr 0.0 $18k 900.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $36k 2.0k 18.00
American Farmland 0.0 $1.0k 100.00 10.00
Willis Towers Watson (WTW) 0.0 $41k 342.00 119.88
Chubb (CB) 0.0 $144k 1.2k 119.40
Colony Starwood Homes 0.0 $47k 1.9k 24.74
Broad 0.0 $157k 1.0k 154.53
Dentsply Sirona (XRAY) 0.0 $39k 632.00 61.71