Shinko Asset Management

Shinko Asset Management as of June 30, 2016

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 887 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.7 $1.1B 5.1M 216.90
Crown Castle Intl (CCI) 4.2 $603M 5.9M 101.43
Weyerhaeuser Company (WY) 4.0 $569M 19M 29.77
Prologis (PLD) 3.7 $526M 11M 49.04
Realty Income (O) 3.5 $492M 7.1M 69.36
Public Storage (PSA) 3.0 $431M 1.7M 255.59
HCP 3.0 $424M 12M 35.38
AvalonBay Communities (AVB) 2.8 $394M 2.2M 180.39
Vornado Realty Trust (VNO) 2.8 $393M 3.9M 100.12
Boston Properties (BXP) 2.7 $379M 2.9M 131.90
American Tower Reit (AMT) 2.6 $376M 3.3M 113.61
Mid-America Apartment (MAA) 2.4 $337M 3.2M 106.40
Federal Realty Inv. Trust 2.1 $298M 1.8M 165.55
Equinix (EQIX) 2.0 $285M 735k 387.73
Host Hotels & Resorts (HST) 1.9 $266M 16M 16.21
Liberty Property Trust 1.8 $261M 6.6M 39.72
American Campus Communities 1.8 $260M 4.9M 52.87
Digital Realty Trust (DLR) 1.8 $258M 2.4M 108.99
Epr Properties (EPR) 1.7 $240M 3.0M 80.68
Welltower Inc Com reit (WELL) 1.7 $238M 3.1M 76.17
National Retail Properties (NNN) 1.6 $234M 4.5M 51.72
Equity Residential (EQR) 1.6 $223M 3.2M 68.88
Camden Property Trust (CPT) 1.6 $223M 2.5M 88.42
Weingarten Realty Investors 1.5 $220M 5.4M 40.82
Kimco Realty Corporation (KIM) 1.5 $211M 6.7M 31.38
Duke Realty Corporation 1.4 $194M 7.3M 26.66
Ddr Corp 1.3 $188M 10M 18.14
Essex Property Trust (ESS) 1.3 $185M 812k 228.09
Macerich Company (MAC) 1.2 $174M 2.0M 85.39
Healthcare Realty Trust Incorporated 1.2 $165M 4.7M 34.99
Highwoods Properties (HIW) 1.2 $166M 3.1M 52.80
Ventas (VTR) 1.1 $161M 2.2M 72.82
Omega Healthcare Investors (OHI) 1.1 $157M 4.6M 33.95
Kilroy Realty Corporation (KRC) 1.0 $148M 2.2M 66.29
Apple Hospitality Reit (APLE) 1.0 $145M 7.7M 18.81
Brixmor Prty (BRX) 1.0 $139M 5.2M 26.46
Piedmont Office Realty Trust (PDM) 0.9 $135M 6.3M 21.54
Brandywine Realty Trust (BDN) 0.9 $133M 7.9M 16.80
LaSalle Hotel Properties 0.9 $124M 5.2M 23.58
Rlj Lodging Trust (RLJ) 0.8 $121M 5.6M 21.45
Columbia Ppty Tr 0.8 $116M 5.4M 21.40
Taubman Centers 0.7 $104M 1.4M 74.20
Washington Real Estate Investment Trust (ELME) 0.7 $98M 3.1M 31.46
Extra Space Storage (EXR) 0.7 $97M 1.1M 92.54
Rayonier (RYN) 0.6 $90M 3.4M 26.24
EastGroup Properties (EGP) 0.6 $86M 1.3M 68.92
Dct Industrial Trust Inc reit usd.01 0.6 $87M 1.8M 48.04
DiamondRock Hospitality Company (DRH) 0.6 $86M 9.5M 9.03
Corrections Corporation of America 0.6 $81M 2.3M 35.02
Retail Properties Of America 0.6 $80M 4.7M 16.90
SL Green Realty 0.6 $78M 732k 106.47
Equity One 0.6 $78M 2.4M 32.18
Udr (UDR) 0.5 $78M 2.1M 36.92
Cyrusone 0.5 $77M 1.4M 55.66
Cousins Properties 0.5 $69M 6.6M 10.40
Cubesmart (CUBE) 0.5 $68M 2.2M 30.88
Hudson Pacific Properties (HPP) 0.5 $67M 2.3M 29.18
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $67M 3.5M 18.99
Care Cap Properties 0.4 $58M 2.2M 26.21
LTC Properties (LTC) 0.3 $46M 891k 51.73
Sovran Self Storage 0.3 $43M 412k 104.92
General Growth Properties 0.3 $41M 1.4M 29.82
Acadia Realty Trust (AKR) 0.3 $39M 1.1M 35.52
First Industrial Realty Trust (FR) 0.2 $36M 1.3M 27.82
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $36M 2.1M 17.15
Regency Centers Corporation (REG) 0.2 $34M 402k 83.73
Sun Communities (SUI) 0.2 $29M 375k 76.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $26M 215k 122.73
Parkway Properties 0.2 $27M 1.6M 16.73
Pebblebrook Hotel Trust (PEB) 0.1 $21M 785k 26.25
Kinder Morgan (KMI) 0.1 $19M 1.0M 18.72
American Tower Corp cnv p 0.1 $18M 161k 112.32
Spdr S&p 500 Etf (SPY) 0.1 $17M 82k 209.52
Apartment Investment and Management 0.1 $17M 380k 44.16
American Tower Corp New Pfd Co p 0.1 $18M 156k 112.50
Welltower Inc 6.50% pfd prepet 0.1 $17M 255k 67.80
Health Care SPDR (XLV) 0.1 $16M 220k 71.72
Sempra Energy (SRE) 0.1 $15M 134k 114.02
Industrial SPDR (XLI) 0.1 $16M 282k 55.96
Alexandria Real Estate Equities (ARE) 0.1 $16M 150k 103.52
Technology SPDR (XLK) 0.1 $16M 363k 43.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 283k 55.15
Eversource Energy (ES) 0.1 $15M 258k 59.90
National Health Investors (NHI) 0.1 $15M 194k 75.09
Edison International (EIX) 0.1 $13M 164k 77.67
Ishares Tr cmn (GOVT) 0.1 $13M 499k 26.24
Douglas Emmett (DEI) 0.1 $12M 332k 35.52
American Homes 4 Rent-a reit (AMH) 0.1 $12M 581k 20.48
Enbridge Energy Management 0.1 $8.5M 369k 23.01
Tanger Factory Outlet Centers (SKT) 0.1 $8.6M 215k 40.18
PS Business Parks 0.1 $6.4M 61k 106.07
Eagle Ban (EGBN) 0.1 $7.0M 145k 48.11
Weyerhaeuser C conv prf 0.1 $7.8M 156k 50.37
Urban Edge Pptys (UE) 0.1 $7.8M 261k 29.86
Apple (AAPL) 0.0 $5.3M 56k 95.60
Nextera Energy (NEE) 0.0 $5.2M 40k 130.39
Cynosure 0.0 $5.0M 103k 48.65
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $6.1M 50k 121.00
Microsoft Corporation (MSFT) 0.0 $3.7M 72k 51.17
Ethan Allen Interiors (ETD) 0.0 $3.6M 109k 33.04
NiSource (NI) 0.0 $4.5M 171k 26.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.6M 23k 159.55
Advanced Energy Industries (AEIS) 0.0 $3.8M 100k 37.96
Universal Forest Products 0.0 $4.6M 49k 92.68
Piper Jaffray Companies (PIPR) 0.0 $4.1M 110k 37.70
Aceto Corporation 0.0 $3.7M 168k 21.89
Comfort Systems USA (FIX) 0.0 $4.2M 130k 32.57
Merit Medical Systems (MMSI) 0.0 $3.7M 186k 19.83
Stamps 0.0 $3.6M 41k 87.43
OraSure Technologies (OSUR) 0.0 $4.9M 825k 5.91
B&G Foods (BGS) 0.0 $3.9M 80k 48.20
SciClone Pharmaceuticals 0.0 $4.2M 325k 13.06
Capitol Federal Financial (CFFN) 0.0 $3.7M 263k 13.95
Facebook Inc cl a (META) 0.0 $3.8M 34k 114.29
Banc Of California (BANC) 0.0 $4.1M 225k 18.10
Servisfirst Bancshares (SFBS) 0.0 $3.9M 79k 49.40
Installed Bldg Prods (IBP) 0.0 $4.0M 111k 36.29
Paycom Software (PAYC) 0.0 $3.7M 85k 43.22
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0M 250k 16.12
Great Wastern Ban 0.0 $4.8M 151k 31.54
Store Capital Corp reit 0.0 $4.9M 166k 29.45
Alphabet Inc Class C cs (GOOG) 0.0 $4.0M 5.8k 692.04
MasterCard Incorporated (MA) 0.0 $2.7M 30k 88.05
CVB Financial (CVBF) 0.0 $3.5M 217k 16.39
Electronic Arts (EA) 0.0 $2.9M 38k 75.76
eBay (EBAY) 0.0 $2.7M 114k 23.41
Texas Instruments Incorporated (TXN) 0.0 $2.2M 35k 62.66
Starbucks Corporation (SBUX) 0.0 $2.2M 39k 57.13
Lowe's Companies (LOW) 0.0 $3.5M 44k 79.17
Oracle Corporation (ORCL) 0.0 $3.2M 79k 40.94
Resources Connection (RGP) 0.0 $3.4M 227k 14.78
Amazon (AMZN) 0.0 $3.2M 4.5k 715.65
Entravision Communication (EVC) 0.0 $2.8M 417k 6.72
Amphenol Corporation (APH) 0.0 $2.4M 41k 57.32
PharMerica Corporation 0.0 $2.8M 114k 24.66
Almost Family 0.0 $3.5M 81k 42.61
Albany Molecular Research 0.0 $2.7M 204k 13.44
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.8k 402.74
Bottomline Technologies 0.0 $2.6M 123k 21.53
FARO Technologies (FARO) 0.0 $2.2M 66k 33.83
Intuit (INTU) 0.0 $2.6M 23k 111.60
M/I Homes (MHO) 0.0 $3.0M 160k 18.83
Renasant (RNST) 0.0 $3.1M 96k 32.33
Southside Bancshares (SBSI) 0.0 $3.3M 107k 30.92
Semtech Corporation (SMTC) 0.0 $3.2M 132k 23.86
Werner Enterprises (WERN) 0.0 $2.7M 119k 22.97
Amerisafe (AMSF) 0.0 $3.6M 58k 61.21
FormFactor (FORM) 0.0 $3.1M 347k 8.99
Independent Bank (INDB) 0.0 $2.8M 62k 45.71
Wilshire Ban 0.0 $2.5M 241k 10.42
DTS 0.0 $2.2M 85k 26.45
Nautilus (BFXXQ) 0.0 $2.6M 145k 17.84
First Merchants Corporation (FRME) 0.0 $2.8M 111k 24.93
PetMed Express (PETS) 0.0 $2.8M 148k 18.76
Anika Therapeutics (ANIK) 0.0 $3.1M 58k 53.66
Columbia Banking System (COLB) 0.0 $3.2M 115k 28.06
Cowen 0.0 $2.6M 874k 2.96
M.D.C. Holdings 0.0 $3.3M 134k 24.34
Myr (MYRG) 0.0 $2.9M 120k 24.08
Quanex Building Products Corporation (NX) 0.0 $2.9M 157k 18.59
Multi-Color Corporation 0.0 $3.1M 49k 63.39
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 45k 78.34
8x8 (EGHT) 0.0 $2.8M 192k 14.61
Covenant Transportation (CVLG) 0.0 $2.7M 149k 18.07
Ameris Ban (ABCB) 0.0 $3.4M 115k 29.70
Walker & Dunlop (WD) 0.0 $2.9M 126k 22.78
Neophotonics Corp 0.0 $2.7M 285k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 134k 23.60
Banner Corp (BANR) 0.0 $2.6M 61k 42.55
Level 3 Communications 0.0 $2.3M 45k 51.50
Hanmi Financial (HAFC) 0.0 $2.7M 113k 23.49
Homestreet (HMST) 0.0 $2.3M 115k 19.92
Stratasys (SSYS) 0.0 $2.4M 104k 22.89
Lyon William Homes cl a 0.0 $2.4M 147k 16.12
Physicians Realty Trust 0.0 $3.1M 149k 21.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 120k 21.09
Rubicon Proj 0.0 $2.3M 169k 13.65
Fcb Financial Holdings-cl A 0.0 $3.5M 104k 34.00
National Storage Affiliates shs ben int (NSA) 0.0 $3.0M 144k 20.82
Stewart Information Services Corporation (STC) 0.0 $1.8M 44k 41.41
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 32k 57.23
Comcast Corporation (CMCSA) 0.0 $732k 11k 65.21
JPMorgan Chase & Co. (JPM) 0.0 $882k 14k 62.15
Exxon Mobil Corporation (XOM) 0.0 $996k 11k 93.72
Johnson & Johnson (JNJ) 0.0 $1.1M 9.3k 121.34
General Electric Company 0.0 $1.1M 35k 31.48
United Parcel Service (UPS) 0.0 $838k 7.8k 107.70
3M Company (MMM) 0.0 $870k 5.0k 175.09
At&t (T) 0.0 $1.0M 24k 43.20
Union Pacific Corporation (UNP) 0.0 $749k 8.6k 87.24
Wells Fargo & Company (WFC) 0.0 $873k 18k 47.34
Intel Corporation (INTC) 0.0 $746k 23k 32.81
Verizon Communications (VZ) 0.0 $923k 17k 55.85
Procter & Gamble Company (PG) 0.0 $851k 10k 84.63
priceline.com Incorporated 0.0 $1.7M 1.4k 1248.74
Netflix (NFLX) 0.0 $1.2M 13k 91.48
Ctrip.com International 0.0 $1.2M 29k 41.19
Sigma Designs 0.0 $2.1M 322k 6.43
Clayton Williams Energy 0.0 $1.3M 49k 27.46
IXYS Corporation 0.0 $1.7M 169k 10.25
CenterState Banks 0.0 $1.8M 116k 15.75
Comscore 0.0 $1.3M 56k 23.89
IntraLinks Holdings 0.0 $1.6M 243k 6.50
PowerShares Preferred Portfolio 0.0 $2.0M 130k 15.24
Chatham Lodging Trust (CLDT) 0.0 $1.2M 57k 21.97
PowerShares Fin. Preferred Port. 0.0 $2.0M 103k 19.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 50k 39.90
Glu Mobile 0.0 $910k 414k 2.20
BNC Ban 0.0 $1.1M 49k 22.71
Summit Hotel Properties (INN) 0.0 $1.3M 101k 13.24
Linkedin Corp 0.0 $2.1M 11k 189.24
stock 0.0 $2.0M 36k 54.17
Servicenow (NOW) 0.0 $1.8M 27k 66.41
Dht Holdings (DHT) 0.0 $921k 183k 5.03
First Nbc Bank Holding 0.0 $1.1M 67k 16.80
Knowles (KN) 0.0 $2.1M 156k 13.68
Sabre (SABR) 0.0 $1.2M 43k 26.78
Adeptus Health Inc-class A 0.0 $2.0M 38k 51.65
Infrareit 0.0 $1.3M 77k 17.54
Dhi (DHX) 0.0 $1.9M 302k 6.23
Godaddy Inc cl a (GDDY) 0.0 $1.6M 53k 31.19
Vareit, Inc reits 0.0 $742k 73k 10.14
Alphabet Inc Class A cs (GOOGL) 0.0 $724k 1.0k 703.60
E TRADE Financial Corporation 0.0 $20k 846.00 23.64
Loews Corporation (L) 0.0 $30k 742.00 40.43
Packaging Corporation of America (PKG) 0.0 $19k 288.00 65.97
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 2.3k 8.80
Hasbro (HAS) 0.0 $26k 315.00 82.54
Cit 0.0 $18k 569.00 31.63
Crown Holdings (CCK) 0.0 $21k 408.00 51.47
Melco Crown Entertainment (MLCO) 0.0 $3.0k 266.00 11.28
Lear Corporation (LEA) 0.0 $23k 224.00 102.68
Infosys Technologies (INFY) 0.0 $18k 1.0k 18.00
Time Warner 0.0 $149k 2.0k 73.69
NRG Energy (NRG) 0.0 $15k 989.00 15.17
Owens Corning (OC) 0.0 $325k 6.3k 51.46
CMS Energy Corporation (CMS) 0.0 $33k 727.00 45.39
Ansys (ANSS) 0.0 $21k 233.00 90.13
Corning Incorporated (GLW) 0.0 $58k 2.8k 20.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 436.00 34.40
Annaly Capital Management 0.0 $246k 22k 11.09
BlackRock 0.0 $110k 322.00 341.61
Broadridge Financial Solutions (BR) 0.0 $20k 304.00 65.79
Cme (CME) 0.0 $82k 841.00 97.50
Goldman Sachs (GS) 0.0 $145k 973.00 149.02
Hartford Financial Services (HIG) 0.0 $48k 1.1k 44.78
Leucadia National 0.0 $14k 834.00 16.79
Progressive Corporation (PGR) 0.0 $51k 1.5k 33.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $214k 1.8k 117.58
Charles Schwab Corporation (SCHW) 0.0 $78k 3.1k 25.16
State Street Corporation (STT) 0.0 $57k 1.1k 53.98
U.S. Bancorp (USB) 0.0 $179k 4.4k 40.26
Western Union Company (WU) 0.0 $29k 1.5k 19.36
Assurant (AIZ) 0.0 $14k 166.00 84.34
Signature Bank (SBNY) 0.0 $18k 142.00 126.76
TD Ameritrade Holding 0.0 $20k 685.00 29.20
American Express Company (AXP) 0.0 $127k 2.1k 60.56
Fidelity National Information Services (FIS) 0.0 $59k 796.00 74.12
PNC Financial Services (PNC) 0.0 $108k 1.3k 81.26
Principal Financial (PFG) 0.0 $34k 828.00 41.06
Total System Services 0.0 $22k 422.00 52.13
Bank of America Corporation (BAC) 0.0 $620k 47k 13.27
Bank of New York Mellon Corporation (BK) 0.0 $111k 2.9k 38.82
Lincoln National Corporation (LNC) 0.0 $24k 617.00 38.90
Discover Financial Services (DFS) 0.0 $60k 1.1k 53.67
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 477.00 48.22
Ameriprise Financial (AMP) 0.0 $41k 456.00 89.91
Northern Trust Corporation (NTRS) 0.0 $37k 557.00 66.43
People's United Financial 0.0 $16k 1.1k 15.09
SEI Investments Company (SEIC) 0.0 $19k 397.00 47.86
Nasdaq Omx (NDAQ) 0.0 $22k 347.00 63.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 1.3k 41.02
Affiliated Managers (AMG) 0.0 $19k 138.00 137.68
Equifax (EFX) 0.0 $42k 330.00 127.27
Moody's Corporation (MCO) 0.0 $44k 466.00 94.42
AutoNation (AN) 0.0 $12k 255.00 47.06
Berkshire Hathaway (BRK.B) 0.0 $441k 3.0k 144.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 25.55
Caterpillar (CAT) 0.0 $115k 1.5k 75.51
Coca-Cola Company (KO) 0.0 $477k 11k 45.32
Costco Wholesale Corporation (COST) 0.0 $180k 1.1k 157.34
CSX Corporation (CSX) 0.0 $67k 2.6k 26.26
Devon Energy Corporation (DVN) 0.0 $40k 1.1k 35.84
Ecolab (ECL) 0.0 $82k 695.00 117.99
Expeditors International of Washington (EXPD) 0.0 $230k 4.7k 49.06
FedEx Corporation (FDX) 0.0 $102k 670.00 152.24
M&T Bank Corporation (MTB) 0.0 $48k 402.00 119.40
McDonald's Corporation (MCD) 0.0 $278k 2.3k 120.50
Monsanto Company 0.0 $119k 1.2k 103.39
Range Resources (RRC) 0.0 $23k 524.00 43.89
Republic Services (RSG) 0.0 $32k 618.00 51.78
Wal-Mart Stores (WMT) 0.0 $562k 7.7k 73.06
Waste Management (WM) 0.0 $77k 1.2k 65.92
Dick's Sporting Goods (DKS) 0.0 $13k 278.00 46.76
Home Depot (HD) 0.0 $414k 3.2k 127.58
Tractor Supply Company (TSCO) 0.0 $32k 351.00 91.17
Via 0.0 $40k 974.00 41.07
Abbott Laboratories (ABT) 0.0 $148k 3.8k 39.26
Baxter International (BAX) 0.0 $57k 1.3k 45.17
BioMarin Pharmaceutical (BMRN) 0.0 $35k 450.00 77.78
Incyte Corporation (INCY) 0.0 $36k 454.00 79.30
Eli Lilly & Co. (LLY) 0.0 $201k 2.5k 78.92
Pfizer (PFE) 0.0 $556k 16k 35.19
Regeneron Pharmaceuticals (REGN) 0.0 $70k 200.00 350.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 631.00 85.58
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 42.92
Walt Disney Company (DIS) 0.0 $681k 7.0k 97.76
Martin Marietta Materials (MLM) 0.0 $32k 166.00 192.77
Norfolk Southern (NSC) 0.0 $66k 781.00 84.51
ResMed (RMD) 0.0 $110k 1.7k 63.47
AGL Resources 0.0 $227k 3.4k 66.08
CBS Corporation 0.0 $62k 1.1k 54.63
AES Corporation (AES) 0.0 $22k 1.8k 12.50
Ameren Corporation (AEE) 0.0 $34k 635.00 53.54
Bunge 0.0 $25k 429.00 58.28
Chevron Corporation (CVX) 0.0 $505k 4.8k 104.79
Consolidated Edison (ED) 0.0 $270k 3.4k 80.57
Dominion Resources (D) 0.0 $121k 1.6k 77.66
Lennar Corporation (LEN) 0.0 $23k 508.00 45.28
Pulte (PHM) 0.0 $19k 962.00 19.75
FirstEnergy (FE) 0.0 $39k 1.1k 35.23
Cardinal Health (CAH) 0.0 $67k 861.00 77.82
Bristol Myers Squibb (BMY) 0.0 $314k 4.3k 73.50
Apache Corporation 0.0 $54k 968.00 55.79
Autodesk (ADSK) 0.0 $28k 523.00 53.54
Bed Bath & Beyond 0.0 $159k 3.7k 43.19
CarMax (KMX) 0.0 $25k 501.00 49.90
Carnival Corporation (CCL) 0.0 $47k 1.1k 44.21
Cerner Corporation 0.0 $46k 783.00 58.75
Cisco Systems (CSCO) 0.0 $369k 13k 28.66
Citrix Systems 0.0 $32k 402.00 79.60
Coach 0.0 $30k 726.00 41.32
Continental Resources 0.0 $13k 289.00 44.98
Core Laboratories 0.0 $17k 136.00 125.00
Cummins (CMI) 0.0 $50k 441.00 113.38
Edwards Lifesciences (EW) 0.0 $55k 549.00 100.18
FMC Technologies 0.0 $17k 641.00 26.52
Franklin Resources (BEN) 0.0 $33k 986.00 33.47
Genuine Parts Company (GPC) 0.0 $43k 424.00 101.42
H&R Block (HRB) 0.0 $15k 659.00 22.76
Hologic (HOLX) 0.0 $23k 671.00 34.28
IDEXX Laboratories (IDXX) 0.0 $21k 229.00 91.70
J.B. Hunt Transport Services (JBHT) 0.0 $19k 231.00 82.25
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.5k 137.55
Kohl's Corporation (KSS) 0.0 $22k 591.00 37.23
LKQ Corporation (LKQ) 0.0 $25k 799.00 31.29
Leggett & Platt (LEG) 0.0 $21k 409.00 51.34
Mattel (MAT) 0.0 $31k 977.00 31.73
Microchip Technology (MCHP) 0.0 $30k 600.00 50.00
NVIDIA Corporation (NVDA) 0.0 $65k 1.4k 47.20
NetApp (NTAP) 0.0 $19k 765.00 24.84
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 39.14
Noble Energy 0.0 $41k 1.2k 35.53
Northrop Grumman Corporation (NOC) 0.0 $101k 453.00 222.96
Nuance Communications 0.0 $11k 692.00 15.90
Nucor Corporation (NUE) 0.0 $44k 893.00 49.27
PPG Industries (PPG) 0.0 $73k 704.00 103.69
Paychex (PAYX) 0.0 $270k 4.5k 59.59
Polaris Industries (PII) 0.0 $16k 196.00 81.63
Reynolds American 0.0 $331k 6.1k 53.97
Royal Caribbean Cruises (RCL) 0.0 $33k 494.00 66.80
Sealed Air (SEE) 0.0 $24k 517.00 46.42
Snap-on Incorporated (SNA) 0.0 $27k 170.00 158.82
Spectra Energy 0.0 $64k 1.8k 36.43
Stanley Black & Decker (SWK) 0.0 $44k 392.00 112.24
SYSCO Corporation (SYY) 0.0 $70k 1.4k 50.98
T. Rowe Price (TROW) 0.0 $48k 657.00 73.06
Sherwin-Williams Company (SHW) 0.0 $59k 201.00 293.53
Travelers Companies (TRV) 0.0 $90k 755.00 119.21
Valspar Corporation 0.0 $21k 192.00 109.38
Trimble Navigation (TRMB) 0.0 $16k 655.00 24.43
V.F. Corporation (VFC) 0.0 $305k 5.0k 61.52
W.W. Grainger (GWW) 0.0 $34k 148.00 229.73
Adobe Systems Incorporated (ADBE) 0.0 $125k 1.3k 95.79
Brown-Forman Corporation (BF.B) 0.0 $228k 2.3k 99.82
Dun & Bradstreet Corporation 0.0 $14k 112.00 125.00
Global Payments (GPN) 0.0 $26k 360.00 72.22
Molson Coors Brewing Company (TAP) 0.0 $49k 486.00 100.82
AFLAC Incorporated (AFL) 0.0 $81k 1.1k 72.58
Automatic Data Processing (ADP) 0.0 $377k 4.1k 91.79
Avery Dennison Corporation (AVY) 0.0 $21k 283.00 74.20
Best Buy (BBY) 0.0 $55k 1.8k 30.37
Boeing Company (BA) 0.0 $209k 1.6k 129.73
Boston Scientific Corporation (BSX) 0.0 $81k 3.5k 23.48
Dow Chemical Company 0.0 $146k 2.9k 49.63
Harris Corporation 0.0 $27k 325.00 83.08
Itron (ITRI) 0.0 $331k 7.7k 43.12
Nordstrom (JWN) 0.0 $17k 443.00 38.37
Ross Stores (ROST) 0.0 $208k 3.7k 56.71
C.R. Bard 0.0 $143k 609.00 234.81
Harley-Davidson (HOG) 0.0 $21k 471.00 44.59
Johnson Controls 0.0 $405k 9.2k 44.26
Tiffany & Co. 0.0 $269k 4.4k 60.68
Verisign (VRSN) 0.0 $189k 2.2k 86.50
Vulcan Materials Company (VMC) 0.0 $42k 349.00 120.34
Akamai Technologies (AKAM) 0.0 $29k 519.00 55.88
BE Aerospace 0.0 $12k 261.00 45.98
Morgan Stanley (MS) 0.0 $99k 3.8k 26.06
Comerica Incorporated (CMA) 0.0 $22k 526.00 41.83
International Paper Company (IP) 0.0 $44k 1.0k 42.72
Newell Rubbermaid (NWL) 0.0 $55k 1.1k 48.54
Regions Financial Corporation (RF) 0.0 $28k 3.3k 8.50
Autoliv (ALV) 0.0 $26k 246.00 105.69
Western Digital (WDC) 0.0 $34k 718.00 47.35
Hanesbrands (HBI) 0.0 $26k 1.0k 25.37
Laboratory Corp. of America Holdings 0.0 $255k 2.0k 130.10
Las Vegas Sands (LVS) 0.0 $49k 1.1k 43.67
DaVita (DVA) 0.0 $243k 3.1k 77.34
Darden Restaurants (DRI) 0.0 $21k 329.00 63.83
E.I. du Pont de Nemours & Company 0.0 $466k 7.2k 64.79
Emerson Electric (EMR) 0.0 $89k 1.7k 51.96
International Flavors & Fragrances (IFF) 0.0 $26k 205.00 126.83
Cooper Companies 0.0 $26k 150.00 173.33
Whirlpool Corporation (WHR) 0.0 $34k 205.00 165.85
Analog Devices (ADI) 0.0 $45k 793.00 56.75
TECO Energy 0.0 $216k 7.8k 27.64
United Rentals (URI) 0.0 $17k 256.00 66.41
AmerisourceBergen (COR) 0.0 $199k 2.5k 79.25
Cincinnati Financial Corporation (CINF) 0.0 $30k 407.00 73.71
Everest Re Group (EG) 0.0 $21k 113.00 185.84
Foot Locker (FL) 0.0 $23k 418.00 55.02
Xilinx 0.0 $33k 723.00 45.64
Masco Corporation (MAS) 0.0 $26k 855.00 30.41
Mettler-Toledo International (MTD) 0.0 $28k 77.00 363.64
Mohawk Industries (MHK) 0.0 $31k 164.00 189.02
National-Oilwell Var 0.0 $36k 1.1k 33.58
Universal Health Services (UHS) 0.0 $32k 239.00 133.89
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 $29k 434.00 66.82
Herman Miller (MLKN) 0.0 $316k 11k 29.91
Interpublic Group of Companies (IPG) 0.0 $27k 1.2k 23.28
Synopsys (SNPS) 0.0 $243k 4.5k 54.14
Cadence Design Systems (CDNS) 0.0 $341k 14k 24.27
Raytheon Company 0.0 $374k 2.7k 136.10
Rockwell Collins 0.0 $202k 2.4k 85.16
Valero Energy Corporation (VLO) 0.0 $64k 1.3k 50.79
Waters Corporation (WAT) 0.0 $30k 214.00 140.19
CVS Caremark Corporation (CVS) 0.0 $269k 2.8k 95.70
Campbell Soup Company (CPB) 0.0 $235k 3.5k 66.65
CenturyLink 0.0 $42k 1.4k 29.25
Kroger (KR) 0.0 $89k 2.4k 36.79
Newfield Exploration 0.0 $22k 507.00 43.39
Thermo Fisher Scientific (TMO) 0.0 $150k 1.0k 147.93
Aetna 0.0 $111k 912.00 121.71
Becton, Dickinson and (BDX) 0.0 $93k 551.00 168.78
Helmerich & Payne (HP) 0.0 $23k 336.00 68.45
Yum! Brands (YUM) 0.0 $87k 1.0k 83.17
Air Products & Chemicals (APD) 0.0 $76k 535.00 142.06
McKesson Corporation (MCK) 0.0 $112k 602.00 186.05
Red Hat 0.0 $37k 515.00 71.84
Goodyear Tire & Rubber Company (GT) 0.0 $20k 787.00 25.41
AGCO Corporation (AGCO) 0.0 $11k 232.00 47.41
Arrow Electronics (ARW) 0.0 $19k 301.00 63.12
Avnet (AVT) 0.0 $16k 404.00 39.60
Lockheed Martin Corporation (LMT) 0.0 $175k 704.00 248.58
Gartner (IT) 0.0 $21k 211.00 99.53
Alcoa 0.0 $33k 3.5k 9.33
Allstate Corporation (ALL) 0.0 $71k 1.0k 70.09
Altria (MO) 0.0 $345k 5.0k 68.86
Amgen (AMGN) 0.0 $293k 1.9k 152.21
Anadarko Petroleum Corporation 0.0 $71k 1.3k 53.42
Baker Hughes Incorporated 0.0 $51k 1.1k 44.70
BB&T Corporation 0.0 $75k 2.1k 35.46
Capital One Financial (COF) 0.0 $88k 1.4k 63.22
CIGNA Corporation 0.0 $86k 674.00 127.60
Colgate-Palmolive Company (CL) 0.0 $368k 5.0k 73.18
ConocoPhillips (COP) 0.0 $141k 3.2k 43.65
Deere & Company (DE) 0.0 $56k 686.00 81.63
DISH Network 0.0 $31k 588.00 52.72
Fluor Corporation (FLR) 0.0 $18k 370.00 48.65
General Mills (GIS) 0.0 $340k 4.8k 71.37
Halliburton Company (HAL) 0.0 $101k 2.2k 45.11
Hess (HES) 0.0 $45k 749.00 60.08
Honeywell International (HON) 0.0 $218k 1.9k 116.58
International Business Machines (IBM) 0.0 $685k 4.5k 151.78
Intuitive Surgical (ISRG) 0.0 $63k 96.00 656.25
Liberty Media 0.0 $29k 1.2k 24.96
Macy's (M) 0.0 $28k 822.00 34.06
Marsh & McLennan Companies (MMC) 0.0 $93k 1.4k 68.13
Maxim Integrated Products 0.0 $30k 842.00 35.63
Merck & Co (MRK) 0.0 $409k 7.1k 57.59
Nike (NKE) 0.0 $191k 3.5k 55.30
Occidental Petroleum Corporation (OXY) 0.0 $151k 2.0k 75.58
Parker-Hannifin Corporation (PH) 0.0 $278k 2.6k 107.92
Pepsi (PEP) 0.0 $392k 3.7k 105.97
Philip Morris International (PM) 0.0 $403k 4.0k 101.64
Praxair 0.0 $84k 745.00 112.75
Schlumberger (SLB) 0.0 $282k 3.6k 79.17
Stryker Corporation (SYK) 0.0 $106k 885.00 119.77
Symantec Corporation 0.0 $36k 1.8k 20.37
Target Corporation (TGT) 0.0 $102k 1.5k 69.67
United Technologies Corporation 0.0 $537k 5.2k 102.56
UnitedHealth (UNH) 0.0 $344k 2.4k 141.39
Xerox Corporation 0.0 $23k 2.4k 9.65
American Electric Power Company (AEP) 0.0 $307k 4.4k 70.03
Gap (GAP) 0.0 $15k 708.00 21.19
Alleghany Corporation 0.0 $22k 40.00 550.00
Agilent Technologies Inc C ommon (A) 0.0 $37k 839.00 44.10
Ca 0.0 $28k 861.00 32.52
Qualcomm (QCOM) 0.0 $453k 8.5k 53.58
Torchmark Corporation 0.0 $18k 295.00 61.02
Biogen Idec (BIIB) 0.0 $135k 560.00 241.07
Ford Motor Company (F) 0.0 $122k 9.7k 12.59
Danaher Corporation (DHR) 0.0 $124k 1.6k 76.83
Exelon Corporation (EXC) 0.0 $86k 2.4k 36.53
Linear Technology Corporation 0.0 $29k 626.00 46.33
Staples 0.0 $16k 1.9k 8.40
Williams Companies (WMB) 0.0 $44k 2.0k 21.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 3.2k 11.15
Gilead Sciences (GILD) 0.0 $292k 3.5k 83.48
Patterson Companies (PDCO) 0.0 $12k 259.00 46.33
Stericycle (SRCL) 0.0 $179k 1.7k 103.95
PG&E Corporation (PCG) 0.0 $431k 6.7k 63.91
EMC Corporation 0.0 $268k 9.9k 27.14
Jacobs Engineering 0.0 $19k 376.00 50.53
TJX Companies (TJX) 0.0 $135k 1.8k 77.05
Henry Schein (HSIC) 0.0 $271k 1.5k 176.78
Southern Company (SO) 0.0 $181k 3.4k 53.58
Illinois Tool Works (ITW) 0.0 $89k 856.00 103.97
Harman International Industries 0.0 $14k 200.00 70.00
Murphy Oil Corporation (MUR) 0.0 $16k 496.00 32.26
Whole Foods Market 0.0 $29k 893.00 32.47
Accenture (ACN) 0.0 $185k 1.6k 113.15
EOG Resources (EOG) 0.0 $120k 1.4k 83.45
General Dynamics Corporation (GD) 0.0 $98k 703.00 139.40
Marriott International (MAR) 0.0 $36k 538.00 66.91
Cintas Corporation (CTAS) 0.0 $26k 262.00 99.24
Manpower (MAN) 0.0 $15k 229.00 65.50
UMH Properties (UMH) 0.0 $10k 900.00 11.11
Clorox Company (CLX) 0.0 $285k 2.1k 138.42
Markel Corporation (MKL) 0.0 $37k 39.00 948.72
Fifth Third Ban (FITB) 0.0 $35k 2.0k 17.42
Prudential Financial (PRU) 0.0 $84k 1.2k 71.49
Hospitality Properties Trust 0.0 $161k 5.6k 28.75
Hershey Company (HSY) 0.0 $48k 423.00 113.48
Kellogg Company (K) 0.0 $269k 3.3k 81.64
W.R. Berkley Corporation (WRB) 0.0 $18k 295.00 61.02
Dollar Tree (DLTR) 0.0 $59k 626.00 94.25
Franklin Street Properties (FSP) 0.0 $55k 4.5k 12.22
Msci (MSCI) 0.0 $20k 255.00 78.43
Visa (V) 0.0 $654k 8.8k 74.23
Toll Brothers (TOL) 0.0 $13k 479.00 27.14
D.R. Horton (DHI) 0.0 $29k 927.00 31.28
Advance Auto Parts (AAP) 0.0 $31k 192.00 161.46
AutoZone (AZO) 0.0 $302k 380.00 794.74
Discovery Communications 0.0 $15k 615.00 24.39
FLIR Systems 0.0 $15k 473.00 31.71
Omni (OMC) 0.0 $52k 634.00 82.02
Discovery Communications 0.0 $11k 450.00 24.44
Dr Pepper Snapple 0.0 $46k 479.00 96.03
Westar Energy 0.0 $20k 362.00 55.25
ConAgra Foods (CAG) 0.0 $132k 2.8k 47.91
Fiserv (FI) 0.0 $65k 598.00 108.70
WABCO Holdings 0.0 $15k 159.00 94.34
Dover Corporation (DOV) 0.0 $294k 4.2k 69.23
Frontier Communications 0.0 $17k 3.4k 4.97
New York Community Ban 0.0 $184k 12k 15.01
PPL Corporation (PPL) 0.0 $280k 7.4k 37.72
Public Service Enterprise (PEG) 0.0 $62k 1.3k 46.83
Xcel Energy (XEL) 0.0 $59k 1.3k 44.43
Alliance Data Systems Corporation (BFH) 0.0 $31k 160.00 193.75
Applied Materials (AMAT) 0.0 $69k 2.9k 23.84
Arch Capital Group (ACGL) 0.0 $25k 342.00 73.10
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 $34k 770.00 44.16
First Solar (FSLR) 0.0 $325k 6.7k 48.51
HDFC Bank (HDB) 0.0 $33k 500.00 66.00
Paccar (PCAR) 0.0 $48k 925.00 51.89
Pioneer Natural Resources 0.0 $64k 421.00 152.02
Robert Half International (RHI) 0.0 $16k 423.00 37.83
Roper Industries (ROP) 0.0 $48k 282.00 170.21
Verisk Analytics (VRSK) 0.0 $34k 421.00 80.76
J.M. Smucker Company (SJM) 0.0 $292k 1.9k 152.40
Varian Medical Systems 0.0 $193k 2.4k 82.02
Southwestern Energy Company 0.0 $15k 1.2k 12.25
Marathon Oil Corporation (MRO) 0.0 $29k 1.9k 15.00
Constellation Brands (STZ) 0.0 $74k 450.00 164.44
Zimmer Holdings (ZBH) 0.0 $58k 483.00 120.08
Domino's Pizza (DPZ) 0.0 $17k 129.00 131.78
Gladstone Commercial Corporation (GOOD) 0.0 $15k 900.00 16.67
Wynn Resorts (WYNN) 0.0 $23k 254.00 90.55
Lexington Realty Trust (LXP) 0.0 $81k 8.0k 10.12
Ashford Hospitality Trust 0.0 $34k 6.4k 5.31
FelCor Lodging Trust Incorporated 0.0 $62k 9.9k 6.26
Calpine Corporation 0.0 $13k 867.00 14.99
Delta Air Lines (DAL) 0.0 $21k 573.00 36.65
Yahoo! 0.0 $396k 11k 37.55
W.R. Grace & Co. 0.0 $14k 185.00 75.68
Rite Aid Corporation 0.0 $210k 28k 7.50
Tesoro Corporation 0.0 $26k 344.00 75.58
Micron Technology (MU) 0.0 $37k 2.7k 13.94
SBA Communications Corporation 0.0 $39k 364.00 107.14
Juniper Networks (JNPR) 0.0 $22k 998.00 22.04
Activision Blizzard 0.0 $59k 1.5k 39.41
Invesco (IVZ) 0.0 $27k 1.1k 25.33
Estee Lauder Companies (EL) 0.0 $53k 582.00 91.07
Mead Johnson Nutrition 0.0 $47k 516.00 91.09
salesforce (CRM) 0.0 $131k 1.7k 79.39
Wyndham Worldwide Corporation 0.0 $22k 304.00 72.37
Entergy Corporation (ETR) 0.0 $244k 3.0k 81.23
Illumina (ILMN) 0.0 $57k 405.00 140.74
Array BioPharma 0.0 $483k 136k 3.56
Under Armour (UAA) 0.0 $20k 504.00 39.68
Eaton Vance 0.0 $10k 294.00 34.01
Celanese Corporation (CE) 0.0 $25k 384.00 65.10
CF Industries Holdings (CF) 0.0 $17k 705.00 24.11
Humana (HUM) 0.0 $70k 388.00 180.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 130.00 100.00
Key (KEY) 0.0 $24k 2.1k 11.23
Marvell Technology Group 0.0 $12k 1.3k 9.42
Osiris Therapeutics 0.0 $180k 35k 5.10
Seagate Technology Com Stk 0.0 $22k 892.00 24.66
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 $35k 414.00 84.54
Pennsylvania R.E.I.T. 0.0 $56k 2.6k 21.54
Starwood Hotels & Resorts Worldwide 0.0 $32k 432.00 74.07
Atmos Energy Corporation (ATO) 0.0 $22k 267.00 82.40
Acuity Brands (AYI) 0.0 $31k 125.00 248.00
Cedar Shopping Centers 0.0 $31k 4.2k 7.38
Mack-Cali Realty (VRE) 0.0 $89k 3.3k 26.97
CenterPoint Energy (CNP) 0.0 $28k 1.1k 24.39
Concho Resources 0.0 $42k 351.00 119.66
Quest Diagnostics Incorporated (DGX) 0.0 $252k 3.1k 81.26
DTE Energy Company (DTE) 0.0 $245k 2.5k 99.19
FMC Corporation (FMC) 0.0 $19k 414.00 45.89
Hormel Foods Corporation (HRL) 0.0 $48k 1.3k 36.47
Ingersoll-rand Co Ltd-cl A 0.0 $357k 5.6k 63.60
L-3 Communications Holdings 0.0 $33k 224.00 147.32
Alliant Energy Corporation (LNT) 0.0 $24k 594.00 40.40
Southwest Airlines (LUV) 0.0 $18k 469.00 38.38
MetLife (MET) 0.0 $98k 2.5k 39.64
Medical Properties Trust (MPW) 0.0 $132k 8.7k 15.17
New Jersey Resources Corporation (NJR) 0.0 $353k 9.2k 38.54
Oge Energy Corp (OGE) 0.0 $17k 522.00 32.57
Post Properties 0.0 $122k 2.0k 61.00
Raymond James Financial (RJF) 0.0 $20k 396.00 50.51
Ramco-Gershenson Properties Trust 0.0 $57k 2.9k 19.66
SCANA Corporation 0.0 $26k 347.00 74.93
Tata Motors 0.0 $28k 800.00 35.00
Textron (TXT) 0.0 $26k 716.00 36.31
UGI Corporation (UGI) 0.0 $20k 440.00 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 159.00 245.28
Cimarex Energy 0.0 $32k 264.00 121.21
Alexion Pharmaceuticals 0.0 $69k 590.00 116.95
Ashland 0.0 $19k 162.00 117.28
BorgWarner (BWA) 0.0 $305k 10k 29.55
Celgene Corporation 0.0 $197k 2.0k 98.50
Centene Corporation (CNC) 0.0 $31k 435.00 71.26
Cree 0.0 $342k 14k 24.41
Flowserve Corporation (FLS) 0.0 $19k 424.00 44.81
KLA-Tencor Corporation (KLAC) 0.0 $30k 408.00 73.53
Cheniere Energy (LNG) 0.0 $19k 513.00 37.04
Lululemon Athletica (LULU) 0.0 $25k 334.00 74.85
Medivation 0.0 $29k 482.00 60.17
MGM Resorts International. (MGM) 0.0 $29k 1.3k 22.53
Progenics Pharmaceuticals 0.0 $592k 140k 4.22
Skyworks Solutions (SWKS) 0.0 $34k 537.00 63.31
Universal Health Realty Income Trust (UHT) 0.0 $29k 500.00 58.00
United Therapeutics Corporation (UTHR) 0.0 $14k 135.00 103.70
Wabtec Corporation (WAB) 0.0 $17k 235.00 72.34
Agree Realty Corporation (ADC) 0.0 $43k 900.00 47.78
A. O. Smith Corporation (AOS) 0.0 $17k 191.00 89.01
Saul Centers (BFS) 0.0 $32k 520.00 61.54
Church & Dwight (CHD) 0.0 $233k 2.3k 102.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 336.00 80.36
Equity Lifestyle Properties (ELS) 0.0 $232k 2.9k 80.00
F5 Networks (FFIV) 0.0 $236k 2.1k 113.68
Winthrop Realty Trust 0.0 $12k 1.4k 8.57
Investors Real Estate Trust 0.0 $28k 4.4k 6.36
Kansas City Southern 0.0 $26k 286.00 90.91
McCormick & Company, Incorporated (MKC) 0.0 $237k 2.2k 106.52
Corporate Office Properties Trust (CDP) 0.0 $103k 3.5k 29.43
Ormat Technologies (ORA) 0.0 $327k 7.5k 43.79
Rockwell Automation (ROK) 0.0 $367k 3.2k 114.72
St. Jude Medical 0.0 $58k 740.00 78.38
TransDigm Group Incorporated (TDG) 0.0 $36k 137.00 262.77
Urstadt Biddle Properties 0.0 $30k 1.2k 25.00
VMware 0.0 $321k 5.6k 57.23
Albemarle Corporation (ALB) 0.0 $23k 287.00 80.14
Ametek (AME) 0.0 $31k 679.00 45.66
Ihs 0.0 $20k 172.00 116.28
Monmouth R.E. Inv 0.0 $30k 2.3k 13.04
Potlatch Corporation (PCH) 0.0 $10k 300.00 33.33
Sunstone Hotel Investors (SHO) 0.0 $95k 7.9k 12.03
Getty Realty (GTY) 0.0 $30k 1.4k 21.41
Senior Housing Properties Trust 0.0 $181k 8.7k 20.80
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 221.00 54.30
EQT Corporation (EQT) 0.0 $34k 436.00 77.98
Mednax (MD) 0.0 $19k 262.00 72.52
Scripps Networks Interactive 0.0 $15k 240.00 62.50
American International (AIG) 0.0 $156k 2.9k 53.04
American Water Works (AWK) 0.0 $39k 456.00 85.53
Ball Corporation (BALL) 0.0 $28k 381.00 73.49
CBL & Associates Properties 0.0 $111k 12k 9.33
Oneok (OKE) 0.0 $25k 537.00 46.55
Pinnacle West Capital Corporation (PNW) 0.0 $242k 3.0k 80.94
Signet Jewelers (SIG) 0.0 $20k 237.00 84.39
American Capital Agency 0.0 $228k 12k 19.78
Dollar General (DG) 0.0 $70k 745.00 93.96
Rackspace Hosting 0.0 $294k 14k 20.88
Sensata Technologies Hldg Bv 0.0 $17k 498.00 34.14
Garmin (GRMN) 0.0 $16k 374.00 42.78
Alexander's (ALX) 0.0 $53k 130.00 407.69
DuPont Fabros Technology 0.0 $271k 5.7k 47.54
NetSuite 0.0 $8.0k 107.00 74.77
Tesla Motors (TSLA) 0.0 $365k 1.7k 212.33
Xl Group 0.0 $27k 802.00 33.67
Retail Opportunity Investments (ROIC) 0.0 $80k 3.7k 21.62
Whitestone REIT (WSR) 0.0 $23k 1.5k 15.33
Fortinet (FTNT) 0.0 $13k 406.00 32.02
First Potomac Realty Trust 0.0 $19k 2.1k 9.05
Sabra Health Care REIT (SBRA) 0.0 $50k 2.4k 20.83
Hldgs (UAL) 0.0 $12k 287.00 41.81
Industries N shs - a - (LYB) 0.0 $70k 940.00 74.47
General Motors Company (GM) 0.0 $101k 3.6k 28.39
FleetCor Technologies 0.0 $34k 237.00 143.46
Chesapeake Lodging Trust sh ben int 0.0 $51k 2.2k 23.18
CoreSite Realty 0.0 $234k 2.6k 88.64
First Republic Bank/san F (FRCB) 0.0 $29k 408.00 71.08
Government Properties Income Trust 0.0 $129k 5.6k 23.04
O'reilly Automotive (ORLY) 0.0 $70k 258.00 271.32
One Liberty Properties (OLP) 0.0 $12k 500.00 24.00
Terreno Realty Corporation (TRNO) 0.0 $41k 1.6k 25.62
Motorola Solutions (MSI) 0.0 $29k 444.00 65.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
Te Connectivity Ltd for 0.0 $370k 6.5k 57.15
American Assets Trust Inc reit (AAT) 0.0 $59k 1.4k 42.14
Hca Holdings (HCA) 0.0 $66k 853.00 77.37
Preferred Apartment Communitie 0.0 $24k 1.6k 15.00
Citigroup (C) 0.0 $320k 7.5k 42.42
Mosaic (MOS) 0.0 $26k 995.00 26.13
Rait Financial Trust 0.0 $11k 3.4k 3.24
Stag Industrial (STAG) 0.0 $62k 2.6k 23.85
Hollyfrontier Corp 0.0 $14k 578.00 24.22
Marathon Petroleum Corp (MPC) 0.0 $53k 1.4k 38.02
Pvh Corporation (PVH) 0.0 $24k 256.00 93.75
Ralph Lauren Corp (RL) 0.0 $17k 191.00 89.01
Cbre Group Inc Cl A (CBRE) 0.0 $23k 872.00 26.38
Alkermes (ALKS) 0.0 $20k 454.00 44.05
Fortune Brands (FBIN) 0.0 $27k 465.00 58.06
Agenus 0.0 $371k 92k 4.05
Xylem (XYL) 0.0 $20k 457.00 43.76
Expedia (EXPE) 0.0 $34k 318.00 106.92
Tripadvisor (TRIP) 0.0 $22k 337.00 65.28
Sunpower (SPWRQ) 0.0 $319k 21k 15.49
Delphi Automotive 0.0 $44k 710.00 61.97
Michael Kors Holdings 0.0 $28k 558.00 50.18
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 177.00 141.24
Rouse Pptys 0.0 $97k 5.3k 18.30
Express Scripts Holding 0.0 $134k 1.8k 75.75
Aon 0.0 $78k 717.00 108.79
SELECT INCOME REIT COM SH BEN int 0.0 $62k 2.4k 25.83
Vantiv Inc Cl A 0.0 $26k 461.00 56.40
Phillips 66 (PSX) 0.0 $96k 1.2k 79.01
Ingredion Incorporated (INGR) 0.0 $24k 184.00 130.43
Duke Energy (DUK) 0.0 $498k 5.8k 85.85
Wp Carey (WPC) 0.0 $243k 3.5k 69.43
Mondelez Int (MDLZ) 0.0 $183k 4.0k 45.58
Palo Alto Networks (PANW) 0.0 $26k 213.00 122.07
Ryman Hospitality Pptys (RHP) 0.0 $150k 3.0k 50.51
Eaton (ETN) 0.0 $389k 6.5k 59.75
Prothena (PRTA) 0.0 $666k 19k 34.98
Workday Inc cl a (WDAY) 0.0 $23k 310.00 74.19
Abbvie (ABBV) 0.0 $255k 4.1k 61.85
Realogy Hldgs (HOUS) 0.0 $15k 500.00 30.00
Whitewave Foods 0.0 $24k 521.00 46.07
Silver Bay Rlty Tr 0.0 $22k 1.3k 16.92
Solarcity 0.0 $371k 16k 23.95
L Brands 0.0 $43k 646.00 66.56
Zoetis Inc Cl A (ZTS) 0.0 $57k 1.2k 47.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 403.00 39.70
Silver Spring Networks 0.0 $300k 25k 12.13
Metropcs Communications (TMUS) 0.0 $32k 750.00 42.67
Liberty Global Inc C 0.0 $45k 1.6k 28.81
Liberty Global Inc Com Ser A 0.0 $22k 770.00 28.57
Quintiles Transnatio Hldgs I 0.0 $17k 267.00 63.67
Armada Hoffler Pptys (AHH) 0.0 $16k 1.2k 13.33
Twenty-first Century Fox 0.0 $77k 2.9k 26.88
Mallinckrodt Pub 0.0 $17k 286.00 59.44
News (NWSA) 0.0 $15k 1.3k 11.32
Sprint 0.0 $12k 2.7k 4.43
Fox News 0.0 $33k 1.2k 26.89
Cdw (CDW) 0.0 $16k 403.00 39.70
Spirit Realty reit 0.0 $223k 18k 12.74
Independence Realty Trust In (IRT) 0.0 $10k 1.2k 8.33
Envision Healthcare Hlds 0.0 $14k 537.00 26.07
Intercontinental Exchange (ICE) 0.0 $79k 309.00 255.66
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 $14k 512.00 27.34
Catchmark Timber Tr Inc cl a 0.0 $4.0k 300.00 13.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.0k 627.00 11.16
Gaming & Leisure Pptys (GLPI) 0.0 $352k 10k 34.51
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 $13k 900.00 14.44
Perrigo Company (PRGO) 0.0 $127k 1.4k 90.33
Qts Realty Trust 0.0 $95k 1.7k 55.88
Aramark Hldgs (ARMK) 0.0 $19k 583.00 32.59
Endo International 0.0 $9.0k 549.00 16.39
Voya Financial (VOYA) 0.0 $16k 639.00 25.04
Concert Pharmaceuticals I equity 0.0 $628k 56k 11.23
Eagle Pharmaceuticals (EGRX) 0.0 $483k 13k 38.76
Bluerock Residential Growth Re 0.0 $9.0k 700.00 12.86
Pentair cs (PNR) 0.0 $29k 503.00 57.65
Navient Corporation equity (NAVI) 0.0 $14k 1.2k 11.87
New York Reit 0.0 $56k 6.1k 9.18
Weatherford Intl Plc ord 0.0 $12k 2.2k 5.56
Ally Financial (ALLY) 0.0 $20k 1.2k 16.67
Ims Health Holdings 0.0 $202k 8.0k 25.38
City Office Reit (CIO) 0.0 $16k 1.2k 13.33
Fnf (FNF) 0.0 $24k 635.00 37.80
Jd (JD) 0.0 $42k 2.0k 21.00
Geo Group Inc/the reit (GEO) 0.0 $92k 2.7k 34.07
Caretrust Reit (CTRE) 0.0 $29k 2.1k 13.81
Farmland Partners (FPI) 0.0 $5.0k 400.00 12.50
Equity Commonwealth (EQC) 0.0 $175k 6.0k 29.17
Kite Rlty Group Tr (KRG) 0.0 $87k 3.1k 28.06
Mobileye 0.0 $21k 449.00 46.77
Cdk Global Inc equities 0.0 $22k 398.00 55.28
Citizens Financial (CFG) 0.0 $29k 1.5k 19.67
Synchrony Financial (SYF) 0.0 $54k 2.1k 25.30
Monogram Residential Trust 0.0 $62k 6.1k 10.16
Terraform Power 0.0 $369k 34k 10.90
Pfenex 0.0 $452k 54k 8.38
Tyco International 0.0 $50k 1.2k 42.44
Anthem (ELV) 0.0 $90k 683.00 131.77
Walgreen Boots Alliance (WBA) 0.0 $195k 2.3k 83.12
New Senior Inv Grp 0.0 $32k 3.0k 10.67
Education Rlty Tr New ret 0.0 $111k 2.4k 46.25
Lamar Advertising Co-a (LAMR) 0.0 $239k 3.6k 66.20
Healthcare Tr Amer Inc cl a 0.0 $165k 5.1k 32.35
Paramount Group Inc reit (PGRE) 0.0 $19k 1.2k 15.83
Outfront Media (OUT) 0.0 $133k 5.5k 24.18
Axalta Coating Sys (AXTA) 0.0 $9.0k 333.00 27.03
Iron Mountain (IRM) 0.0 $488k 12k 39.85
Wp Glimcher 0.0 $139k 12k 11.21
Medtronic (MDT) 0.0 $312k 3.6k 86.71
Qorvo (QRVO) 0.0 $19k 351.00 54.13
Mylan Nv 0.0 $50k 1.2k 42.84
Xenia Hotels & Resorts (XHR) 0.0 $104k 6.2k 16.77
Nexpoint Residential Tr (NXRT) 0.0 $13k 700.00 18.57
Easterly Government Properti reit (DEA) 0.0 $14k 700.00 20.00
Allergan 0.0 $233k 1.0k 230.69
Monster Beverage Corp (MNST) 0.0 $58k 363.00 159.78
Tegna (TGNA) 0.0 $15k 632.00 23.73
Wec Energy Group (WEC) 0.0 $53k 808.00 65.59
Communications Sales&leas Incom us equities / etf's 0.0 $29k 1.0k 29.00
Global Net Lease 0.0 $38k 4.8k 7.92
Community Healthcare Tr (CHCT) 0.0 $11k 500.00 22.00
Kraft Heinz (KHC) 0.0 $140k 1.6k 88.22
Edgewell Pers Care (EPC) 0.0 $151k 1.8k 84.22
Westrock (WRK) 0.0 $29k 734.00 39.51
Columbia Pipeline 0.0 $24k 927.00 25.89
Paypal Holdings (PYPL) 0.0 $383k 11k 36.56
Tier Reit 0.0 $6.0k 400.00 15.00
Liberty Global 0.0 $3.0k 96.00 31.25
Liberty Global 0.0 $6.0k 194.00 30.93
Nielsen Hldgs Plc Shs Eur 0.0 $51k 977.00 52.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 280.00 35.71
Seritage Growth Pptys Cl A (SRG) 0.0 $20k 400.00 50.00
Hp (HPQ) 0.0 $55k 4.4k 12.45
Northstar Realty Finance 0.0 $77k 6.7k 11.49
Hewlett Packard Enterprise (HPE) 0.0 $81k 4.5k 18.19
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 367.00 24.52
Gramercy Ppty Tr 0.0 $143k 16k 9.23
Northstar Realty Europe 0.0 $21k 2.3k 9.13
Forest City Realty Trust Inc Class A 0.0 $185k 8.3k 22.29
Corenergy Infrastructure Tr 0.0 $23k 800.00 28.75
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.5k 20.67
American Farmland 0.0 $1.0k 100.00 10.00
Willis Towers Watson (WTW) 0.0 $43k 342.00 125.73
Chubb (CB) 0.0 $158k 1.2k 131.01
Colony Starwood Homes 0.0 $46k 1.5k 30.67
Broad 0.0 $158k 1.0k 155.51
Dentsply Sirona (XRAY) 0.0 $39k 632.00 61.71
Under Armour Inc Cl C (UA) 0.0 $18k 507.00 35.50
S&p Global (SPGI) 0.0 $76k 707.00 107.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 276.00 32.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 573.00 31.41
Waste Connections (WCN) 0.0 $32k 448.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $126k 551.00 228.68
Coca Cola European Partners (CCEP) 0.0 $22k 622.00 35.37