Shinko Asset Management

Shinko Asset Management as of Sept. 30, 2016

Portfolio Holdings for Shinko Asset Management

Shinko Asset Management holds 881 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.4 $1.1B 5.3M 207.01
Crown Castle Intl (CCI) 4.5 $658M 7.0M 94.21
Weyerhaeuser Company (WY) 4.1 $603M 19M 31.94
HCP 3.7 $544M 14M 37.95
Prologis (PLD) 3.4 $497M 9.3M 53.54
Vornado Realty Trust (VNO) 2.8 $417M 4.1M 101.21
American Tower Reit (AMT) 2.7 $397M 3.5M 113.33
AvalonBay Communities (AVB) 2.6 $389M 2.2M 177.84
Public Storage (PSA) 2.5 $376M 1.7M 223.14
Boston Properties (BXP) 2.4 $356M 2.6M 136.29
Realty Income (O) 2.2 $319M 4.8M 66.93
Equinix (EQIX) 2.0 $297M 825k 360.25
National Retail Properties (NNN) 1.9 $280M 5.5M 50.85
Liberty Property Trust 1.8 $265M 6.6M 40.35
Essex Property Trust (ESS) 1.7 $256M 1.1M 222.70
Mid-America Apartment (MAA) 1.7 $250M 2.7M 93.99
Federal Realty Inv. Trust 1.6 $242M 1.6M 153.93
Epr Properties (EPR) 1.6 $234M 3.0M 78.74
Welltower Inc Com reit (WELL) 1.6 $234M 3.1M 74.77
Equity Residential (EQR) 1.5 $225M 3.5M 64.33
Extra Space Storage (EXR) 1.5 $225M 2.8M 79.41
Ddr Corp 1.5 $219M 13M 17.43
Digital Realty Trust (DLR) 1.5 $216M 2.2M 97.12
Host Hotels & Resorts (HST) 1.5 $216M 14M 15.57
American Campus Communities 1.4 $210M 4.1M 50.87
Weingarten Realty Investors 1.4 $210M 5.4M 38.98
SL Green Realty 1.4 $208M 1.9M 108.10
Ventas (VTR) 1.3 $195M 2.8M 70.63
Brixmor Prty (BRX) 1.3 $194M 7.0M 27.79
Omega Healthcare Investors (OHI) 1.3 $193M 5.5M 35.45
Apple Hospitality Reit (APLE) 1.2 $172M 9.3M 18.51
Camden Property Trust (CPT) 1.1 $168M 2.0M 83.74
Macerich Company (MAC) 1.1 $164M 2.0M 80.87
Healthcare Realty Trust Incorporated 1.0 $154M 4.5M 34.06
Kimco Realty Corporation (KIM) 1.0 $154M 5.3M 28.95
Piedmont Office Realty Trust (PDM) 0.9 $136M 6.3M 21.77
Brandywine Realty Trust (BDN) 0.9 $129M 8.3M 15.62
Kilroy Realty Corporation (KRC) 0.9 $127M 1.8M 69.35
Highwoods Properties (HIW) 0.8 $124M 2.4M 52.12
Hudson Pacific Properties (HPP) 0.8 $123M 3.7M 32.87
Columbia Ppty Tr 0.8 $121M 5.4M 22.39
Rlj Lodging Trust (RLJ) 0.8 $118M 5.6M 21.03
Taubman Centers 0.8 $117M 1.6M 74.41
Lamar Advertising Co-a (LAMR) 0.8 $112M 1.7M 65.31
Cyrusone 0.7 $109M 2.3M 47.57
Cubesmart (CUBE) 0.7 $106M 3.9M 27.26
Retail Properties Of America 0.7 $106M 6.3M 16.80
Duke Realty Corporation 0.7 $105M 3.8M 27.33
General Growth Properties 0.7 $103M 3.7M 27.60
LaSalle Hotel Properties 0.7 $102M 4.3M 23.87
Washington Real Estate Investment Trust (ELME) 0.7 $97M 3.1M 31.12
EastGroup Properties (EGP) 0.6 $92M 1.3M 73.56
National Health Investors (NHI) 0.6 $92M 1.2M 78.48
Acadia Realty Trust (AKR) 0.6 $91M 2.5M 36.24
Dct Industrial Trust Inc reit usd.01 0.6 $88M 1.8M 48.55
DiamondRock Hospitality Company (DRH) 0.6 $86M 9.5M 9.10
Rayonier (RYN) 0.5 $77M 2.9M 26.54
Sun Communities (SUI) 0.5 $77M 983k 78.48
Udr (UDR) 0.5 $74M 2.0M 35.99
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $74M 3.5M 20.95
Apartment Investment and Management 0.5 $73M 1.6M 45.91
Cousins Properties 0.5 $69M 6.6M 10.44
Equity One 0.4 $64M 2.1M 30.61
Care Cap Properties 0.4 $63M 2.2M 28.50
LTC Properties (LTC) 0.4 $56M 1.1M 51.99
First Industrial Realty Trust (FR) 0.3 $49M 1.7M 28.22
Parkway Properties 0.3 $48M 2.8M 17.01
Life Storage Inc reit 0.3 $47M 524k 88.94
American Homes 4 Rent-a reit (AMH) 0.2 $37M 1.7M 21.64
Physicians Realty Trust 0.2 $32M 1.5M 21.54
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $31M 1.7M 18.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $29M 232k 123.18
Post Properties 0.2 $25M 378k 66.13
Spdr S&p 500 Etf (SPY) 0.1 $23M 104k 216.30
Pebblebrook Hotel Trust (PEB) 0.1 $21M 785k 26.60
Kinder Morgan (KMI) 0.1 $19M 800k 23.13
Store Capital Corp reit 0.1 $19M 639k 29.47
Alexandria Real Estate Equities (ARE) 0.1 $18M 166k 108.77
Regency Centers Corporation (REG) 0.1 $17M 221k 77.49
American Tower Corp New Pfd Co p 0.1 $17M 156k 111.48
American Tower Corp cnv p 0.1 $18M 161k 109.59
Welltower Inc 6.50% pfd prepet 0.1 $17M 255k 66.55
Sempra Energy (SRE) 0.1 $14M 129k 107.19
Energy Select Sector SPDR (XLE) 0.1 $13M 185k 70.61
Industrial SPDR (XLI) 0.1 $13M 218k 58.38
Douglas Emmett (DEI) 0.1 $13M 366k 36.63
Technology SPDR (XLK) 0.1 $13M 265k 47.78
Consumer Discretionary SPDR (XLY) 0.1 $13M 159k 80.04
Ishares Tr cmn (GOVT) 0.1 $14M 531k 26.08
Eversource Energy (ES) 0.1 $13M 244k 54.18
Enbridge Energy Management 0.1 $9.6M 378k 25.44
Edison International (EIX) 0.1 $8.8M 122k 72.25
Tanger Factory Outlet Centers (SKT) 0.1 $8.4M 215k 38.96
Apple (AAPL) 0.1 $7.1M 63k 113.05
Williams Companies (WMB) 0.1 $8.0M 259k 30.73
PS Business Parks 0.1 $7.0M 61k 113.58
Eagle Ban (EGBN) 0.1 $6.7M 136k 49.33
Urban Edge Pptys (UE) 0.1 $7.3M 261k 28.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.7M 50k 113.03
Infrareit 0.0 $6.4M 355k 18.14
Microsoft Corporation (MSFT) 0.0 $4.6M 80k 57.60
MasterCard Incorporated (MA) 0.0 $4.0M 39k 101.77
NiSource (NI) 0.0 $3.7M 154k 24.11
Nextera Energy (NEE) 0.0 $5.0M 41k 122.32
Oracle Corporation (ORCL) 0.0 $4.1M 103k 39.28
Amazon (AMZN) 0.0 $3.9M 4.7k 837.32
Piper Jaffray Companies (PIPR) 0.0 $4.2M 87k 48.30
Cynosure 0.0 $3.7M 73k 50.94
OraSure Technologies (OSUR) 0.0 $5.0M 624k 7.97
Nxp Semiconductors N V (NXPI) 0.0 $5.1M 50k 102.01
Facebook Inc cl a (META) 0.0 $3.9M 31k 128.27
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 198k 18.97
Allergan 0.0 $3.9M 17k 230.33
Alphabet Inc Class C cs (GOOG) 0.0 $4.8M 6.2k 777.36
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 51k 47.71
CVB Financial (CVBF) 0.0 $2.9M 165k 17.61
Electronic Arts (EA) 0.0 $2.8M 33k 85.39
Ethan Allen Interiors (ETD) 0.0 $2.6M 84k 31.27
eBay (EBAY) 0.0 $2.8M 86k 32.90
Texas Instruments Incorporated (TXN) 0.0 $2.7M 38k 70.18
Lowe's Companies (LOW) 0.0 $3.5M 48k 72.22
MercadoLibre (MELI) 0.0 $2.8M 15k 184.98
priceline.com Incorporated 0.0 $2.2M 1.5k 1471.41
Resources Connection (RGP) 0.0 $2.5M 168k 14.94
Entravision Communication (EVC) 0.0 $2.4M 313k 7.63
Amphenol Corporation (APH) 0.0 $2.9M 45k 64.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.7M 18k 146.43
PharMerica Corporation 0.0 $2.5M 90k 28.07
Advanced Energy Industries (AEIS) 0.0 $3.1M 66k 47.32
Universal Forest Products 0.0 $3.4M 34k 98.49
Almost Family 0.0 $2.4M 65k 36.77
Albany Molecular Research 0.0 $2.6M 158k 16.51
Chipotle Mexican Grill (CMG) 0.0 $3.3M 7.9k 423.49
Clayton Williams Energy 0.0 $3.0M 35k 85.45
Bottomline Technologies 0.0 $2.9M 123k 23.31
Intuit (INTU) 0.0 $2.8M 26k 110.01
M/I Homes (MHO) 0.0 $2.9M 121k 23.57
Renasant (RNST) 0.0 $2.4M 72k 33.63
Southside Bancshares (SBSI) 0.0 $2.6M 81k 32.18
Semtech Corporation (SMTC) 0.0 $2.7M 99k 27.73
Amerisafe (AMSF) 0.0 $2.7M 47k 58.79
FormFactor (FORM) 0.0 $2.8M 262k 10.85
Aceto Corporation 0.0 $2.3M 122k 18.99
Comfort Systems USA (FIX) 0.0 $2.7M 91k 29.31
Independent Bank (INDB) 0.0 $2.5M 46k 54.10
Merit Medical Systems (MMSI) 0.0 $3.5M 145k 24.29
Stamps 0.0 $3.0M 31k 94.51
DTS 0.0 $2.6M 61k 42.55
Nautilus (BFXXQ) 0.0 $2.7M 118k 22.72
First Merchants Corporation (FRME) 0.0 $2.4M 88k 26.75
PetMed Express (PETS) 0.0 $2.3M 116k 20.28
Columbia Banking System (COLB) 0.0 $2.8M 87k 32.72
Cowen 0.0 $2.5M 679k 3.63
M.D.C. Holdings 0.0 $2.6M 101k 25.80
Myr (MYRG) 0.0 $2.7M 90k 30.10
B&G Foods (BGS) 0.0 $3.0M 61k 49.18
Multi-Color Corporation 0.0 $2.4M 37k 66.00
SciClone Pharmaceuticals 0.0 $2.3M 223k 10.25
8x8 (EGHT) 0.0 $2.3M 150k 15.43
Covenant Transportation (CVLG) 0.0 $2.3M 120k 19.33
Ameris Ban (ABCB) 0.0 $3.1M 88k 34.95
Capitol Federal Financial (CFFN) 0.0 $2.9M 208k 14.07
Walker & Dunlop (WD) 0.0 $2.6M 102k 25.26
Neophotonics Corp 0.0 $3.4M 211k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 101k 25.19
Hanmi Financial (HAFC) 0.0 $2.3M 87k 26.34
stock 0.0 $2.3M 40k 58.68
Servicenow (NOW) 0.0 $2.3M 29k 79.16
Banc Of California (BANC) 0.0 $2.9M 168k 17.46
Servisfirst Bancshares (SFBS) 0.0 $3.2M 62k 51.91
Installed Bldg Prods (IBP) 0.0 $2.7M 76k 35.87
Paycom Software (PAYC) 0.0 $2.8M 56k 50.13
Fcb Financial Holdings-cl A 0.0 $3.0M 79k 38.43
Great Wastern Ban 0.0 $3.7M 110k 33.32
Godaddy Inc cl a (GDDY) 0.0 $3.2M 93k 34.53
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 112k 20.94
Hope Ban (HOPE) 0.0 $2.4M 137k 17.37
Stewart Information Services Corporation (STC) 0.0 $1.4M 32k 44.45
JPMorgan Chase & Co. (JPM) 0.0 $906k 14k 66.61
Total System Services 0.0 $1.3M 29k 47.14
Exxon Mobil Corporation (XOM) 0.0 $911k 10k 87.30
Johnson & Johnson (JNJ) 0.0 $1.2M 10k 118.13
General Electric Company 0.0 $1.0M 34k 29.61
United Parcel Service (UPS) 0.0 $814k 7.4k 109.31
3M Company (MMM) 0.0 $841k 4.8k 176.31
At&t (T) 0.0 $930k 23k 40.63
Union Pacific Corporation (UNP) 0.0 $756k 7.8k 97.54
Wells Fargo & Company (WFC) 0.0 $781k 18k 44.28
Intel Corporation (INTC) 0.0 $814k 22k 37.77
Verizon Communications (VZ) 0.0 $819k 16k 51.97
Procter & Gamble Company (PG) 0.0 $845k 9.4k 89.72
Netflix (NFLX) 0.0 $1.4M 14k 98.58
Ctrip.com International 0.0 $1.5M 32k 46.59
Array BioPharma 0.0 $916k 136k 6.75
Sigma Designs 0.0 $1.9M 249k 7.79
FARO Technologies (FARO) 0.0 $1.8M 49k 35.96
IXYS Corporation 0.0 $1.5M 122k 12.05
Werner Enterprises (WERN) 0.0 $2.1M 91k 23.27
CenterState Banks 0.0 $1.5M 85k 17.73
Anika Therapeutics (ANIK) 0.0 $2.1M 45k 47.85
Quanex Building Products Corporation (NX) 0.0 $2.2M 126k 17.26
Comscore 0.0 $1.3M 44k 30.66
IntraLinks Holdings 0.0 $1.9M 186k 10.06
PowerShares Preferred Portfolio 0.0 $2.1M 137k 15.13
Chatham Lodging Trust (CLDT) 0.0 $793k 41k 19.26
PowerShares Fin. Preferred Port. 0.0 $2.1M 109k 19.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 53k 39.50
BNC Ban 0.0 $854k 35k 24.32
Summit Hotel Properties (INN) 0.0 $1.1M 84k 13.16
Banner Corp (BANR) 0.0 $2.0M 46k 43.74
Homestreet (HMST) 0.0 $2.2M 88k 25.06
Stratasys (SSYS) 0.0 $1.9M 80k 24.09
Prothena (PRTA) 0.0 $831k 14k 59.97
Lyon William Homes cl a 0.0 $2.1M 113k 18.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 91k 22.89
Knowles (KN) 0.0 $1.7M 120k 14.05
Kate Spade & Co 0.0 $1.3M 75k 17.13
Rubicon Proj 0.0 $1.1M 133k 8.28
Adeptus Health Inc-class A 0.0 $1.3M 30k 43.04
Mobileye 0.0 $1.4M 33k 42.57
Dhi (DHX) 0.0 $1.8M 228k 7.89
Vareit, Inc reits 0.0 $790k 76k 10.37
Alphabet Inc Class A cs (GOOGL) 0.0 $739k 919.00 804.13
E TRADE Financial Corporation 0.0 $25k 846.00 29.55
Loews Corporation (L) 0.0 $31k 742.00 41.78
Packaging Corporation of America (PKG) 0.0 $23k 288.00 79.86
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.3k 9.68
Hasbro (HAS) 0.0 $25k 315.00 79.37
Cit 0.0 $21k 569.00 36.91
Comcast Corporation (CMCSA) 0.0 $709k 11k 66.36
Crown Holdings (CCK) 0.0 $23k 408.00 56.37
Melco Crown Entertainment (MLCO) 0.0 $4.0k 266.00 15.04
Lear Corporation (LEA) 0.0 $27k 224.00 120.54
Time Warner 0.0 $161k 2.0k 79.62
NRG Energy (NRG) 0.0 $11k 989.00 11.12
Owens Corning (OC) 0.0 $340k 6.4k 53.43
CMS Energy Corporation (CMS) 0.0 $31k 727.00 42.64
Ansys (ANSS) 0.0 $22k 233.00 94.42
Corning Incorporated (GLW) 0.0 $67k 2.8k 23.53
iStar Financial 0.0 $20k 1.9k 10.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 436.00 38.99
Annaly Capital Management 0.0 $206k 20k 10.52
BlackRock 0.0 $112k 308.00 363.64
Broadridge Financial Solutions (BR) 0.0 $21k 304.00 69.08
Cme (CME) 0.0 $88k 841.00 104.64
Goldman Sachs (GS) 0.0 $152k 941.00 161.53
Hartford Financial Services (HIG) 0.0 $46k 1.1k 42.91
Leucadia National 0.0 $16k 834.00 19.18
Progressive Corporation (PGR) 0.0 $48k 1.5k 31.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 120.00 116.67
Charles Schwab Corporation (SCHW) 0.0 $98k 3.1k 31.61
State Street Corporation (STT) 0.0 $74k 1.1k 70.08
U.S. Bancorp (USB) 0.0 $191k 4.4k 42.96
Western Union Company (WU) 0.0 $26k 1.2k 21.04
Assurant (AIZ) 0.0 $15k 166.00 90.36
Signature Bank (SBNY) 0.0 $17k 142.00 119.72
TD Ameritrade Holding 0.0 $24k 685.00 35.04
American Express Company (AXP) 0.0 $134k 2.1k 63.90
Fidelity National Information Services (FIS) 0.0 $61k 796.00 76.63
PNC Financial Services (PNC) 0.0 $113k 1.3k 89.90
Principal Financial (PFG) 0.0 $43k 828.00 51.93
Bank of America Corporation (BAC) 0.0 $692k 44k 15.64
Bank of New York Mellon Corporation (BK) 0.0 $108k 2.7k 39.85
Lincoln National Corporation (LNC) 0.0 $29k 617.00 47.00
Discover Financial Services (DFS) 0.0 $63k 1.1k 56.35
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 477.00 50.31
Ameriprise Financial (AMP) 0.0 $45k 456.00 98.68
Northern Trust Corporation (NTRS) 0.0 $38k 557.00 68.22
People's United Financial 0.0 $17k 1.1k 16.04
SEI Investments Company (SEIC) 0.0 $18k 397.00 45.34
Nasdaq Omx (NDAQ) 0.0 $23k 347.00 66.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 1.3k 44.12
Affiliated Managers (AMG) 0.0 $20k 138.00 144.93
Equifax (EFX) 0.0 $44k 330.00 133.33
Moody's Corporation (MCO) 0.0 $50k 466.00 107.30
AutoNation (AN) 0.0 $12k 255.00 47.06
Berkshire Hathaway (BRK.B) 0.0 $434k 3.0k 144.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 25.55
Caterpillar (CAT) 0.0 $135k 1.5k 88.64
Coca-Cola Company (KO) 0.0 $438k 10k 42.35
Costco Wholesale Corporation (COST) 0.0 $168k 1.1k 152.31
CSX Corporation (CSX) 0.0 $78k 2.6k 30.58
Devon Energy Corporation (DVN) 0.0 $49k 1.1k 43.91
Ecolab (ECL) 0.0 $85k 695.00 122.30
Expeditors International of Washington (EXPD) 0.0 $207k 4.0k 51.52
FedEx Corporation (FDX) 0.0 $117k 670.00 174.63
M&T Bank Corporation (MTB) 0.0 $42k 360.00 116.67
McDonald's Corporation (MCD) 0.0 $255k 2.2k 115.44
Monsanto Company 0.0 $112k 1.1k 101.91
Range Resources (RRC) 0.0 $20k 524.00 38.17
Republic Services (RSG) 0.0 $31k 618.00 50.16
Wal-Mart Stores (WMT) 0.0 $525k 7.3k 72.17
Waste Management (WM) 0.0 $74k 1.2k 63.36
Dick's Sporting Goods (DKS) 0.0 $16k 278.00 57.55
Home Depot (HD) 0.0 $403k 3.1k 128.75
Tractor Supply Company (TSCO) 0.0 $24k 351.00 68.38
Via 0.0 $37k 974.00 37.99
Abbott Laboratories (ABT) 0.0 $159k 3.8k 42.18
Baxter International (BAX) 0.0 $60k 1.3k 47.54
BioMarin Pharmaceutical (BMRN) 0.0 $42k 450.00 93.33
Incyte Corporation (INCY) 0.0 $43k 454.00 94.71
Eli Lilly & Co. (LLY) 0.0 $204k 2.5k 80.09
Pfizer (PFE) 0.0 $517k 15k 33.87
Regeneron Pharmaceuticals (REGN) 0.0 $80k 200.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 631.00 87.16
Archer Daniels Midland Company (ADM) 0.0 $66k 1.6k 42.28
Walt Disney Company (DIS) 0.0 $611k 6.6k 92.87
Martin Marietta Materials (MLM) 0.0 $30k 166.00 180.72
Norfolk Southern (NSC) 0.0 $76k 781.00 97.31
ResMed (RMD) 0.0 $99k 1.5k 64.58
CBS Corporation 0.0 $62k 1.1k 54.63
AES Corporation (AES) 0.0 $23k 1.8k 13.07
Ameren Corporation (AEE) 0.0 $213k 4.3k 49.13
Bunge 0.0 $25k 429.00 58.28
Chevron Corporation (CVX) 0.0 $488k 4.7k 102.89
Consolidated Edison (ED) 0.0 $234k 3.1k 75.22
Dominion Resources (D) 0.0 $116k 1.6k 74.45
Lennar Corporation (LEN) 0.0 $22k 508.00 43.31
Pulte (PHM) 0.0 $19k 962.00 19.75
FirstEnergy (FE) 0.0 $37k 1.1k 33.42
Cardinal Health (CAH) 0.0 $67k 861.00 77.82
Bristol Myers Squibb (BMY) 0.0 $230k 4.3k 53.84
Apache Corporation 0.0 $62k 968.00 64.05
Autodesk (ADSK) 0.0 $38k 523.00 72.66
Bed Bath & Beyond 0.0 $148k 3.4k 43.14
CarMax (KMX) 0.0 $27k 501.00 53.89
Carnival Corporation (CCL) 0.0 $45k 919.00 48.97
Cerner Corporation 0.0 $48k 783.00 61.30
Cisco Systems (CSCO) 0.0 $401k 13k 31.68
Citrix Systems 0.0 $366k 4.3k 85.33
Coach 0.0 $27k 726.00 37.19
Continental Resources 0.0 $15k 289.00 51.90
Core Laboratories 0.0 $15k 136.00 110.29
Cummins (CMI) 0.0 $57k 441.00 129.25
Edwards Lifesciences (EW) 0.0 $66k 549.00 120.22
FMC Technologies 0.0 $19k 641.00 29.64
Franklin Resources (BEN) 0.0 $35k 986.00 35.50
Genuine Parts Company (GPC) 0.0 $38k 377.00 100.80
H&R Block (HRB) 0.0 $15k 659.00 22.76
Hologic (HOLX) 0.0 $26k 671.00 38.75
IDEXX Laboratories (IDXX) 0.0 $26k 229.00 113.54
J.B. Hunt Transport Services (JBHT) 0.0 $19k 231.00 82.25
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.4k 126.15
Kohl's Corporation (KSS) 0.0 $20k 466.00 42.92
LKQ Corporation (LKQ) 0.0 $28k 799.00 35.04
Leggett & Platt (LEG) 0.0 $19k 409.00 46.45
Mattel (MAT) 0.0 $30k 977.00 30.71
Microchip Technology (MCHP) 0.0 $37k 600.00 61.67
NVIDIA Corporation (NVDA) 0.0 $94k 1.4k 68.26
NetApp (NTAP) 0.0 $27k 765.00 35.29
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 $268k 1.3k 213.89
Nuance Communications 0.0 $10k 692.00 14.45
Nucor Corporation (NUE) 0.0 $44k 893.00 49.27
PPG Industries (PPG) 0.0 $73k 704.00 103.69
Paychex (PAYX) 0.0 $218k 3.8k 57.81
Polaris Industries (PII) 0.0 $15k 196.00 76.53
Reynolds American 0.0 $106k 2.2k 47.22
Royal Caribbean Cruises (RCL) 0.0 $37k 494.00 74.90
Sealed Air (SEE) 0.0 $24k 517.00 46.42
Snap-on Incorporated (SNA) 0.0 $26k 170.00 152.94
Spectra Energy 0.0 $75k 1.8k 42.69
Stanley Black & Decker (SWK) 0.0 $48k 392.00 122.45
SYSCO Corporation (SYY) 0.0 $239k 4.9k 49.05
T. Rowe Price (TROW) 0.0 $44k 657.00 66.97
Sherwin-Williams Company (SHW) 0.0 $56k 201.00 278.61
Travelers Companies (TRV) 0.0 $86k 755.00 113.91
Valspar Corporation 0.0 $201k 1.9k 106.24
Trimble Navigation (TRMB) 0.0 $19k 655.00 29.01
V.F. Corporation (VFC) 0.0 $264k 4.7k 56.13
W.W. Grainger (GWW) 0.0 $33k 148.00 222.97
Adobe Systems Incorporated (ADBE) 0.0 $142k 1.3k 108.81
Brown-Forman Corporation (BF.B) 0.0 $201k 4.2k 47.43
Dun & Bradstreet Corporation 0.0 $15k 112.00 133.93
Global Payments (GPN) 0.0 $28k 360.00 77.78
Molson Coors Brewing Company (TAP) 0.0 $53k 486.00 109.05
AFLAC Incorporated (AFL) 0.0 $75k 1.0k 71.98
Automatic Data Processing (ADP) 0.0 $335k 3.8k 88.25
Avery Dennison Corporation (AVY) 0.0 $22k 283.00 77.74
Best Buy (BBY) 0.0 $31k 811.00 38.22
Boeing Company (BA) 0.0 $201k 1.5k 131.98
Boston Scientific Corporation (BSX) 0.0 $82k 3.5k 23.77
Dow Chemical Company 0.0 $146k 2.8k 51.66
Harris Corporation 0.0 $195k 2.1k 91.76
Itron (ITRI) 0.0 $394k 7.1k 55.76
Nordstrom (JWN) 0.0 $17k 327.00 51.99
Ross Stores (ROST) 0.0 $227k 3.5k 64.34
C.R. Bard 0.0 $219k 975.00 224.62
Harley-Davidson (HOG) 0.0 $25k 471.00 53.08
Tiffany & Co. 0.0 $266k 3.7k 72.72
Verisign (VRSN) 0.0 $22k 285.00 77.19
Vulcan Materials Company (VMC) 0.0 $40k 349.00 114.61
Akamai Technologies (AKAM) 0.0 $28k 519.00 53.95
BE Aerospace 0.0 $13k 261.00 49.81
Morgan Stanley (MS) 0.0 $122k 3.8k 32.11
Comerica Incorporated (CMA) 0.0 $25k 526.00 47.53
International Paper Company (IP) 0.0 $49k 1.0k 47.57
Newell Rubbermaid (NWL) 0.0 $60k 1.1k 52.96
Regions Financial Corporation (RF) 0.0 $33k 3.3k 10.01
Autoliv (ALV) 0.0 $26k 246.00 105.69
Western Digital (WDC) 0.0 $42k 718.00 58.50
Hanesbrands (HBI) 0.0 $26k 1.0k 25.37
Laboratory Corp. of America Holdings 0.0 $210k 1.5k 137.25
Las Vegas Sands (LVS) 0.0 $65k 1.1k 57.93
DaVita (DVA) 0.0 $198k 3.0k 65.96
Darden Restaurants (DRI) 0.0 $20k 329.00 60.79
E.I. du Pont de Nemours & Company 0.0 $474k 7.1k 66.95
Emerson Electric (EMR) 0.0 $88k 1.6k 54.35
International Flavors & Fragrances (IFF) 0.0 $29k 205.00 141.46
Cooper Companies 0.0 $22k 122.00 180.33
Whirlpool Corporation (WHR) 0.0 $33k 205.00 160.98
Analog Devices (ADI) 0.0 $51k 793.00 64.31
United Rentals (URI) 0.0 $20k 256.00 78.12
AmerisourceBergen (COR) 0.0 $208k 2.6k 80.90
Cincinnati Financial Corporation (CINF) 0.0 $31k 407.00 76.17
Everest Re Group (EG) 0.0 $21k 113.00 185.84
Foot Locker (FL) 0.0 $23k 342.00 67.25
Xilinx 0.0 $39k 723.00 53.94
Masco Corporation (MAS) 0.0 $29k 855.00 33.92
Mettler-Toledo International (MTD) 0.0 $32k 77.00 415.58
Mohawk Industries (MHK) 0.0 $33k 164.00 201.22
National-Oilwell Var 0.0 $39k 1.1k 36.38
Universal Health Services (UHS) 0.0 $29k 239.00 121.34
Unum (UNM) 0.0 $25k 701.00 35.66
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 20.00 100.00
Tyson Foods (TSN) 0.0 $58k 773.00 75.03
Eastman Chemical Company (EMN) 0.0 $29k 434.00 66.82
Herman Miller (MLKN) 0.0 $280k 9.8k 28.55
Interpublic Group of Companies (IPG) 0.0 $26k 1.2k 22.41
Synopsys (SNPS) 0.0 $203k 3.4k 59.22
Cadence Design Systems (CDNS) 0.0 $368k 14k 25.55
Raytheon Company 0.0 $251k 1.8k 135.90
Rockwell Collins 0.0 $206k 2.4k 84.36
Valero Energy Corporation (VLO) 0.0 $67k 1.3k 53.17
Waters Corporation (WAT) 0.0 $34k 214.00 158.88
CVS Caremark Corporation (CVS) 0.0 $241k 2.7k 89.16
Campbell Soup Company (CPB) 0.0 $185k 3.4k 54.80
CenturyLink 0.0 $39k 1.4k 27.16
Kroger (KR) 0.0 $72k 2.4k 29.76
Newfield Exploration 0.0 $22k 507.00 43.39
Thermo Fisher Scientific (TMO) 0.0 $161k 1.0k 158.78
Aetna 0.0 $105k 912.00 115.13
Becton, Dickinson and (BDX) 0.0 $99k 551.00 179.67
Helmerich & Payne (HP) 0.0 $23k 336.00 68.45
Yum! Brands (YUM) 0.0 $95k 1.0k 90.82
Air Products & Chemicals (APD) 0.0 $74k 535.00 138.32
McKesson Corporation (MCK) 0.0 $94k 566.00 166.08
Red Hat 0.0 $42k 515.00 81.55
Goodyear Tire & Rubber Company (GT) 0.0 $25k 787.00 31.77
AGCO Corporation (AGCO) 0.0 $11k 232.00 47.41
Arrow Electronics (ARW) 0.0 $19k 301.00 63.12
Avnet (AVT) 0.0 $17k 404.00 42.08
Lockheed Martin Corporation (LMT) 0.0 $159k 664.00 239.46
Gartner (IT) 0.0 $19k 211.00 90.05
Alcoa 0.0 $36k 3.5k 10.18
Allstate Corporation (ALL) 0.0 $70k 1.0k 69.10
Altria (MO) 0.0 $482k 7.6k 63.23
Amgen (AMGN) 0.0 $548k 3.3k 166.82
Anadarko Petroleum Corporation 0.0 $84k 1.3k 63.21
Baker Hughes Incorporated 0.0 $58k 1.1k 50.83
BB&T Corporation 0.0 $80k 2.1k 37.83
Capital One Financial (COF) 0.0 $93k 1.3k 72.15
CIGNA Corporation 0.0 $88k 674.00 130.56
Colgate-Palmolive Company (CL) 0.0 $158k 2.1k 74.00
ConocoPhillips (COP) 0.0 $140k 3.2k 43.34
Deere & Company (DE) 0.0 $59k 686.00 86.01
DISH Network 0.0 $32k 588.00 54.42
Fluor Corporation (FLR) 0.0 $19k 370.00 51.35
General Mills (GIS) 0.0 $269k 4.2k 63.83
Halliburton Company (HAL) 0.0 $100k 2.2k 44.66
Hess (HES) 0.0 $40k 749.00 53.40
Honeywell International (HON) 0.0 $211k 1.8k 115.81
International Business Machines (IBM) 0.0 $703k 4.4k 158.91
Intuitive Surgical (ISRG) 0.0 $70k 96.00 729.17
Liberty Media 0.0 $23k 1.2k 19.79
Macy's (M) 0.0 $30k 822.00 36.50
Marsh & McLennan Companies (MMC) 0.0 $92k 1.4k 67.40
Maxim Integrated Products 0.0 $29k 715.00 40.56
Merck & Co (MRK) 0.0 $435k 7.0k 62.45
Nike (NKE) 0.0 $176k 3.4k 52.52
Occidental Petroleum Corporation (OXY) 0.0 $140k 1.9k 72.84
Parker-Hannifin Corporation (PH) 0.0 $288k 2.3k 125.44
Pepsi (PEP) 0.0 $395k 3.6k 108.67
Philip Morris International (PM) 0.0 $380k 3.9k 97.34
Praxair 0.0 $90k 745.00 120.81
Schlumberger (SLB) 0.0 $280k 3.6k 78.61
Stryker Corporation (SYK) 0.0 $103k 885.00 116.38
Symantec Corporation 0.0 $39k 1.5k 25.31
Target Corporation (TGT) 0.0 $333k 4.8k 68.67
United Technologies Corporation 0.0 $524k 5.2k 101.67
UnitedHealth (UNH) 0.0 $335k 2.4k 139.99
Xerox Corporation 0.0 $24k 2.4k 10.07
American Electric Power Company (AEP) 0.0 $259k 4.0k 64.20
Gap (GAP) 0.0 $16k 708.00 22.60
Alleghany Corporation 0.0 $21k 40.00 525.00
Agilent Technologies Inc C ommon (A) 0.0 $40k 839.00 47.68
Ca 0.0 $28k 861.00 32.52
Qualcomm (QCOM) 0.0 $511k 7.5k 68.44
Torchmark Corporation 0.0 $19k 295.00 64.41
Biogen Idec (BIIB) 0.0 $175k 560.00 312.50
Ford Motor Company (F) 0.0 $117k 9.7k 12.08
Danaher Corporation (DHR) 0.0 $127k 1.6k 78.69
Exelon Corporation (EXC) 0.0 $78k 2.4k 33.14
Linear Technology Corporation 0.0 $37k 626.00 59.11
Staples 0.0 $16k 1.9k 8.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 3.2k 10.84
Gilead Sciences (GILD) 0.0 $265k 3.4k 79.08
Patterson Companies (PDCO) 0.0 $12k 259.00 46.33
Stericycle (SRCL) 0.0 $18k 222.00 81.08
PG&E Corporation (PCG) 0.0 $399k 6.5k 61.21
Jacobs Engineering 0.0 $19k 376.00 50.53
TJX Companies (TJX) 0.0 $124k 1.7k 74.52
Henry Schein (HSIC) 0.0 $214k 1.3k 162.99
Southern Company (SO) 0.0 $157k 3.1k 51.17
Illinois Tool Works (ITW) 0.0 $98k 814.00 120.39
Harman International Industries 0.0 $17k 200.00 85.00
Murphy Oil Corporation (MUR) 0.0 $15k 496.00 30.24
Starbucks Corporation (SBUX) 0.0 $200k 3.7k 54.26
Whole Foods Market 0.0 $25k 893.00 28.00
Accenture (ACN) 0.0 $193k 1.6k 122.15
EOG Resources (EOG) 0.0 $139k 1.4k 96.66
General Dynamics Corporation (GD) 0.0 $101k 654.00 154.43
Marriott International (MAR) 0.0 $59k 883.00 66.82
Cintas Corporation (CTAS) 0.0 $24k 215.00 111.63
Manpower (MAN) 0.0 $17k 229.00 74.24
UMH Properties (UMH) 0.0 $11k 900.00 12.22
Clorox Company (CLX) 0.0 $230k 1.8k 125.07
Markel Corporation (MKL) 0.0 $36k 39.00 923.08
Fifth Third Ban (FITB) 0.0 $41k 2.0k 20.41
Prudential Financial (PRU) 0.0 $91k 1.1k 81.83
Hospitality Properties Trust 0.0 $267k 9.0k 29.67
Hershey Company (HSY) 0.0 $35k 365.00 95.89
Kellogg Company (K) 0.0 $229k 3.0k 77.50
W.R. Berkley Corporation (WRB) 0.0 $17k 295.00 57.63
Dollar Tree (DLTR) 0.0 $49k 626.00 78.27
Franklin Street Properties (FSP) 0.0 $59k 4.7k 12.55
Msci (MSCI) 0.0 $21k 255.00 82.35
Visa (V) 0.0 $686k 8.3k 82.72
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 $29k 192.00 151.04
AutoZone (AZO) 0.0 $61k 80.00 762.50
Discovery Communications 0.0 $16k 615.00 26.02
FLIR Systems 0.0 $15k 473.00 31.71
Omni (OMC) 0.0 $54k 634.00 85.17
Discovery Communications 0.0 $12k 450.00 26.67
Dr Pepper Snapple 0.0 $44k 479.00 91.86
Westar Energy 0.0 $208k 3.7k 56.80
ConAgra Foods (CAG) 0.0 $124k 2.6k 47.24
Fiserv (FI) 0.0 $59k 598.00 98.66
WABCO Holdings 0.0 $18k 159.00 113.21
Dover Corporation (DOV) 0.0 $274k 3.7k 73.72
Frontier Communications 0.0 $14k 3.4k 4.09
New York Community Ban 0.0 $163k 12k 14.19
PPL Corporation (PPL) 0.0 $226k 6.5k 34.54
Public Service Enterprise (PEG) 0.0 $55k 1.3k 41.54
Xcel Energy (XEL) 0.0 $55k 1.3k 41.42
Alliance Data Systems Corporation (BFH) 0.0 $34k 160.00 212.50
Applied Materials (AMAT) 0.0 $87k 2.9k 30.06
Arch Capital Group (ACGL) 0.0 $27k 342.00 78.95
Axis Capital Holdings (AXS) 0.0 $14k 252.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $29k 410.00 70.73
Fastenal Company (FAST) 0.0 $32k 770.00 41.56
First Solar (FSLR) 0.0 $356k 9.0k 39.52
HDFC Bank (HDB) 0.0 $36k 500.00 72.00
Paccar (PCAR) 0.0 $54k 925.00 58.38
Pioneer Natural Resources 0.0 $78k 421.00 185.27
Robert Half International (RHI) 0.0 $16k 423.00 37.83
Roper Industries (ROP) 0.0 $51k 282.00 180.85
Verisk Analytics (VRSK) 0.0 $34k 421.00 80.76
J.M. Smucker Company (SJM) 0.0 $216k 1.6k 135.34
Varian Medical Systems 0.0 $210k 2.1k 99.38
Southwestern Energy Company 0.0 $17k 1.2k 13.89
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 16.04
Constellation Brands (STZ) 0.0 $75k 450.00 166.67
Zimmer Holdings (ZBH) 0.0 $63k 483.00 130.43
Domino's Pizza (DPZ) 0.0 $20k 129.00 155.04
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
Wynn Resorts (WYNN) 0.0 $25k 254.00 98.43
Lexington Realty Trust (LXP) 0.0 $77k 7.5k 10.27
Ashford Hospitality Trust 0.0 $33k 5.6k 5.89
FelCor Lodging Trust Incorporated 0.0 $59k 9.1k 6.48
Calpine Corporation 0.0 $11k 867.00 12.69
Delta Air Lines (DAL) 0.0 $23k 573.00 40.14
Yahoo! 0.0 $424k 9.8k 43.06
W.R. Grace & Co. 0.0 $14k 185.00 75.68
Rite Aid Corporation 0.0 $22k 2.9k 7.58
Tesoro Corporation 0.0 $27k 344.00 78.49
Micron Technology (MU) 0.0 $47k 2.7k 17.70
SBA Communications Corporation 0.0 $35k 316.00 110.76
Juniper Networks (JNPR) 0.0 $24k 998.00 24.05
Activision Blizzard 0.0 $66k 1.5k 44.09
Invesco (IVZ) 0.0 $33k 1.1k 30.96
Estee Lauder Companies (EL) 0.0 $52k 582.00 89.35
Mead Johnson Nutrition 0.0 $41k 516.00 79.46
salesforce (CRM) 0.0 $118k 1.7k 71.52
Wyndham Worldwide Corporation 0.0 $20k 304.00 65.79
Entergy Corporation (ETR) 0.0 $212k 2.8k 76.70
Illumina (ILMN) 0.0 $67k 370.00 181.08
Under Armour (UAA) 0.0 $19k 504.00 37.70
Eaton Vance 0.0 $11k 294.00 37.41
Celanese Corporation (CE) 0.0 $26k 384.00 67.71
CF Industries Holdings (CF) 0.0 $17k 705.00 24.11
Humana (HUM) 0.0 $69k 388.00 177.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 130.00 115.38
Key (KEY) 0.0 $33k 2.7k 12.11
Marvell Technology Group 0.0 $17k 1.3k 13.34
Osiris Therapeutics 0.0 $175k 35k 4.96
Seagate Technology Com Stk 0.0 $34k 892.00 38.12
Amer (UHAL) 0.0 $7.0k 22.00 318.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 1.6k 13.90
Lam Research Corporation 0.0 $39k 414.00 94.20
Pennsylvania R.E.I.T. 0.0 $53k 2.3k 23.04
Atmos Energy Corporation (ATO) 0.0 $20k 267.00 74.91
Acuity Brands (AYI) 0.0 $33k 125.00 264.00
Cedar Shopping Centers 0.0 $27k 3.7k 7.30
Mack-Cali Realty (VRE) 0.0 $84k 3.1k 27.10
CenterPoint Energy (CNP) 0.0 $192k 8.2k 23.28
Concho Resources 0.0 $48k 351.00 136.75
Quest Diagnostics Incorporated (DGX) 0.0 $216k 2.6k 84.67
DTE Energy Company (DTE) 0.0 $44k 470.00 93.62
FMC Corporation (FMC) 0.0 $20k 414.00 48.31
Hormel Foods Corporation (HRL) 0.0 $31k 816.00 37.99
Ingersoll-rand Co Ltd-cl A 0.0 $390k 5.7k 68.03
L-3 Communications Holdings 0.0 $34k 224.00 151.79
Alliant Energy Corporation (LNT) 0.0 $23k 594.00 38.72
Southwest Airlines (LUV) 0.0 $18k 469.00 38.38
MetLife (MET) 0.0 $104k 2.4k 44.26
Medical Properties Trust (MPW) 0.0 $123k 8.3k 14.82
New Jersey Resources Corporation (NJR) 0.0 $325k 9.9k 32.81
Oge Energy Corp (OGE) 0.0 $17k 522.00 32.57
Raymond James Financial (RJF) 0.0 $23k 396.00 58.08
Ramco-Gershenson Properties Trust 0.0 $51k 2.7k 18.89
SCANA Corporation 0.0 $25k 347.00 72.05
Tata Motors 0.0 $32k 800.00 40.00
Textron (TXT) 0.0 $28k 716.00 39.11
UGI Corporation (UGI) 0.0 $20k 440.00 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 159.00 238.99
Cimarex Energy 0.0 $35k 264.00 132.58
Alexion Pharmaceuticals 0.0 $72k 590.00 122.03
BorgWarner (BWA) 0.0 $370k 11k 35.19
Celgene Corporation 0.0 $204k 1.9k 104.67
Centene Corporation (CNC) 0.0 $29k 435.00 66.67
Cree 0.0 $365k 14k 25.72
Flowserve Corporation (FLS) 0.0 $20k 424.00 47.17
KLA-Tencor Corporation (KLAC) 0.0 $28k 408.00 68.63
Cheniere Energy (LNG) 0.0 $22k 513.00 42.88
Lululemon Athletica (LULU) 0.0 $20k 334.00 59.88
MGM Resorts International. (MGM) 0.0 $34k 1.3k 26.42
Progenics Pharmaceuticals 0.0 $682k 108k 6.33
Skyworks Solutions (SWKS) 0.0 $41k 537.00 76.35
Universal Health Realty Income Trust (UHT) 0.0 $25k 400.00 62.50
United Therapeutics Corporation (UTHR) 0.0 $16k 135.00 118.52
Wabtec Corporation (WAB) 0.0 $19k 235.00 80.85
Agree Realty Corporation (ADC) 0.0 $35k 700.00 50.00
A. O. Smith Corporation (AOS) 0.0 $19k 191.00 99.48
Saul Centers (BFS) 0.0 $37k 550.00 67.27
Church & Dwight (CHD) 0.0 $214k 4.5k 47.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 336.00 77.38
Corrections Corporation of America 0.0 $55k 4.0k 13.75
Equity Lifestyle Properties (ELS) 0.0 $216k 2.8k 77.14
F5 Networks (FFIV) 0.0 $218k 1.7k 124.86
Investors Real Estate Trust 0.0 $24k 4.1k 5.85
Kansas City Southern 0.0 $27k 286.00 94.41
McCormick & Company, Incorporated (MKC) 0.0 $219k 2.2k 99.77
Corporate Office Properties Trust (CDP) 0.0 $91k 3.2k 28.44
Ormat Technologies (ORA) 0.0 $343k 7.1k 48.42
Rockwell Automation (ROK) 0.0 $393k 3.2k 122.39
St. Jude Medical 0.0 $59k 740.00 79.73
TransDigm Group Incorporated (TDG) 0.0 $40k 137.00 291.97
Urstadt Biddle Properties 0.0 $29k 1.3k 22.31
VMware 0.0 $361k 4.9k 73.39
Albemarle Corporation (ALB) 0.0 $25k 287.00 87.11
Ametek (AME) 0.0 $32k 679.00 47.13
Monmouth R.E. Inv 0.0 $31k 2.2k 14.09
Potlatch Corporation (PCH) 0.0 $12k 300.00 40.00
Sunstone Hotel Investors (SHO) 0.0 $93k 7.3k 12.74
Getty Realty (GTY) 0.0 $34k 1.4k 24.27
Senior Housing Properties Trust 0.0 $182k 8.0k 22.75
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 221.00 67.87
EQT Corporation (EQT) 0.0 $32k 436.00 73.39
Mednax (MD) 0.0 $17k 262.00 64.89
Scripps Networks Interactive 0.0 $15k 240.00 62.50
American International (AIG) 0.0 $167k 2.8k 59.30
American Water Works (AWK) 0.0 $34k 456.00 74.56
Ball Corporation (BALL) 0.0 $31k 381.00 81.36
CBL & Associates Properties 0.0 $205k 17k 12.13
Oneok (OKE) 0.0 $28k 537.00 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $22k 290.00 75.86
Signet Jewelers (SIG) 0.0 $18k 237.00 75.95
American Capital Agency 0.0 $200k 10k 19.50
Dollar General (DG) 0.0 $52k 745.00 69.80
Rackspace Hosting 0.0 $391k 12k 31.68
Sensata Technologies Hldg Bv 0.0 $19k 498.00 38.15
Garmin (GRMN) 0.0 $18k 374.00 48.13
Alexander's (ALX) 0.0 $46k 110.00 418.18
DuPont Fabros Technology 0.0 $243k 5.9k 41.19
NetSuite 0.0 $12k 107.00 112.15
Tesla Motors (TSLA) 0.0 $369k 1.8k 204.09
Retail Opportunity Investments (ROIC) 0.0 $81k 3.7k 21.89
Whitestone REIT (WSR) 0.0 $22k 1.6k 13.75
Fortinet (FTNT) 0.0 $15k 406.00 36.95
First Potomac Realty Trust 0.0 $18k 2.0k 9.00
Sabra Health Care REIT (SBRA) 0.0 $55k 2.2k 25.00
Hldgs (UAL) 0.0 $15k 287.00 52.26
Industries N shs - a - (LYB) 0.0 $76k 940.00 80.85
General Motors Company (GM) 0.0 $113k 3.6k 31.77
FleetCor Technologies 0.0 $41k 237.00 173.00
Chesapeake Lodging Trust sh ben int 0.0 $82k 3.6k 22.78
CoreSite Realty 0.0 $89k 1.2k 74.17
First Republic Bank/san F (FRCB) 0.0 $31k 408.00 75.98
Government Properties Income Trust 0.0 $118k 5.2k 22.69
O'reilly Automotive (ORLY) 0.0 $72k 258.00 279.07
One Liberty Properties (OLP) 0.0 $12k 500.00 24.00
Terreno Realty Corporation (TRNO) 0.0 $44k 1.6k 27.50
Motorola Solutions (MSI) 0.0 $34k 444.00 76.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
Glu Mobile 0.0 $671k 299k 2.24
Te Connectivity Ltd for 0.0 $407k 6.3k 64.41
American Assets Trust Inc reit (AAT) 0.0 $56k 1.3k 43.08
Hca Holdings (HCA) 0.0 $60k 787.00 76.24
Preferred Apartment Communitie 0.0 $20k 1.5k 13.33
Citigroup (C) 0.0 $349k 7.4k 47.25
Mosaic (MOS) 0.0 $24k 995.00 24.12
Rait Financial Trust 0.0 $9.0k 2.6k 3.46
Linkedin Corp 0.0 $231k 1.2k 190.91
Stag Industrial (STAG) 0.0 $61k 2.5k 24.40
Hollyfrontier Corp 0.0 $14k 578.00 24.22
Marathon Petroleum Corp (MPC) 0.0 $57k 1.4k 40.89
Pvh Corporation (PVH) 0.0 $23k 204.00 112.75
Ralph Lauren Corp (RL) 0.0 $14k 143.00 97.90
Cbre Group Inc Cl A (CBRE) 0.0 $24k 872.00 27.52
Alkermes (ALKS) 0.0 $21k 454.00 46.26
Fortune Brands (FBIN) 0.0 $22k 386.00 56.99
Level 3 Communications 0.0 $36k 776.00 46.39
Agenus 0.0 $449k 63k 7.18
Xylem (XYL) 0.0 $24k 457.00 52.52
Expedia (EXPE) 0.0 $37k 318.00 116.35
Tripadvisor (TRIP) 0.0 $21k 337.00 62.31
Sunpower (SPWRQ) 0.0 $289k 32k 8.91
Delphi Automotive 0.0 $51k 710.00 71.83
Michael Kors Holdings 0.0 $21k 444.00 47.30
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 177.00 124.29
Express Scripts Holding 0.0 $112k 1.6k 70.35
Aon 0.0 $75k 667.00 112.44
SELECT INCOME REIT COM SH BEN int 0.0 $59k 2.2k 26.82
Vantiv Inc Cl A 0.0 $26k 461.00 56.40
Phillips 66 (PSX) 0.0 $98k 1.2k 80.66
Ingredion Incorporated (INGR) 0.0 $197k 1.5k 132.75
Duke Energy (DUK) 0.0 $435k 5.4k 80.05
Dht Holdings (DHT) 0.0 $587k 140k 4.19
Wp Carey (WPC) 0.0 $226k 3.5k 64.57
Mondelez Int (MDLZ) 0.0 $176k 4.0k 43.84
Palo Alto Networks (PANW) 0.0 $34k 213.00 159.62
Ryman Hospitality Pptys (RHP) 0.0 $132k 2.8k 48.00
Eaton (ETN) 0.0 $410k 6.2k 65.64
Workday Inc cl a (WDAY) 0.0 $28k 310.00 90.32
Abbvie (ABBV) 0.0 $260k 4.1k 63.06
Realogy Hldgs (HOUS) 0.0 $13k 500.00 26.00
Whitewave Foods 0.0 $28k 521.00 53.74
Silver Bay Rlty Tr 0.0 $21k 1.2k 17.50
Solarcity 0.0 $284k 15k 19.59
Wheeler Real Estate Investme 0.0 $3.0k 1.7k 1.76
L Brands 0.0 $46k 646.00 71.21
Zoetis Inc Cl A (ZTS) 0.0 $245k 4.7k 52.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 403.00 37.22
Silver Spring Networks 0.0 $353k 25k 14.17
Metropcs Communications (TMUS) 0.0 $35k 750.00 46.67
Liberty Global Inc C 0.0 $52k 1.6k 33.29
Liberty Global Inc Com Ser A 0.0 $26k 770.00 33.77
Quintiles Transnatio Hldgs I 0.0 $22k 267.00 82.40
Armada Hoffler Pptys (AHH) 0.0 $16k 1.2k 13.33
Twenty-first Century Fox 0.0 $69k 2.9k 24.08
Mallinckrodt Pub 0.0 $20k 286.00 69.93
News (NWSA) 0.0 $13k 957.00 13.58
Sprint 0.0 $18k 2.7k 6.64
Fox News 0.0 $30k 1.2k 24.45
Cdw (CDW) 0.0 $18k 403.00 44.67
First Nbc Bank Holding 0.0 $460k 49k 9.45
Spirit Realty reit 0.0 $216k 16k 13.33
Independence Realty Trust In (IRT) 0.0 $12k 1.3k 9.23
Envision Healthcare Hlds 0.0 $12k 537.00 22.35
Intercontinental Exchange (ICE) 0.0 $83k 309.00 268.61
Sirius Xm Holdings 0.0 $23k 5.5k 4.22
Hilton Worlwide Hldgs 0.0 $33k 1.5k 22.76
American Airls (AAL) 0.0 $13k 364.00 35.71
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 $8.0k 627.00 12.76
Gaming & Leisure Pptys (GLPI) 0.0 $224k 6.7k 33.43
Twitter 0.0 $37k 1.6k 23.04
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 $37k 406.00 91.13
Qts Realty Trust 0.0 $85k 1.6k 53.12
Aramark Hldgs (ARMK) 0.0 $205k 5.4k 38.08
Endo International 0.0 $11k 549.00 20.04
Voya Financial (VOYA) 0.0 $18k 639.00 28.17
Concert Pharmaceuticals I equity 0.0 $366k 36k 10.12
Eagle Pharmaceuticals (EGRX) 0.0 $669k 9.6k 70.05
Bluerock Residential Growth Re 0.0 $9.0k 700.00 12.86
Pentair cs (PNR) 0.0 $32k 503.00 63.62
Navient Corporation equity (NAVI) 0.0 $12k 832.00 14.42
New York Reit 0.0 $52k 5.7k 9.12
Weatherford Intl Plc ord 0.0 $12k 2.2k 5.56
Ally Financial (ALLY) 0.0 $23k 1.2k 19.17
Ims Health Holdings 0.0 $205k 6.5k 31.35
City Office Reit (CIO) 0.0 $6.0k 500.00 12.00
Fnf (FNF) 0.0 $23k 635.00 36.22
Jd (JD) 0.0 $157k 6.0k 26.17
Geo Group Inc/the reit (GEO) 0.0 $59k 2.5k 23.60
Caretrust Reit (CTRE) 0.0 $30k 2.0k 15.00
Sabre (SABR) 0.0 $14k 498.00 28.11
Farmland Partners (FPI) 0.0 $3.0k 300.00 10.00
Equity Commonwealth (EQC) 0.0 $227k 7.5k 30.27
Kite Rlty Group Tr (KRG) 0.0 $78k 2.8k 27.86
Cdk Global Inc equities 0.0 $23k 398.00 57.79
Citizens Financial (CFG) 0.0 $36k 1.5k 24.42
Synchrony Financial (SYF) 0.0 $60k 2.1k 28.12
Monogram Residential Trust 0.0 $61k 5.7k 10.70
Terraform Power 0.0 $415k 30k 13.90
Pfenex 0.0 $483k 54k 8.95
Anthem (ELV) 0.0 $86k 683.00 125.92
Walgreen Boots Alliance (WBA) 0.0 $189k 2.3k 80.56
Liberty Broadband Cl C (LBRDK) 0.0 $19k 269.00 70.63
New Senior Inv Grp 0.0 $54k 4.7k 11.49
Education Rlty Tr New ret 0.0 $108k 2.5k 43.20
Healthcare Tr Amer Inc cl a 0.0 $157k 4.8k 32.71
Paramount Group Inc reit (PGRE) 0.0 $21k 1.3k 16.15
Outfront Media (OUT) 0.0 $118k 5.0k 23.60
Axalta Coating Sys (AXTA) 0.0 $15k 542.00 27.68
Iron Mountain (IRM) 0.0 $514k 14k 37.53
Medtronic (MDT) 0.0 $305k 3.5k 86.50
Qorvo (QRVO) 0.0 $20k 351.00 56.98
Mylan Nv 0.0 $44k 1.2k 37.70
Xenia Hotels & Resorts (XHR) 0.0 $87k 5.7k 15.26
Nexpoint Residential Tr (NXRT) 0.0 $12k 600.00 20.00
Easterly Government Properti reit (DEA) 0.0 $19k 1.0k 19.00
Monster Beverage Corp (MNST) 0.0 $53k 363.00 146.01
Tegna (TGNA) 0.0 $14k 632.00 22.15
Wec Energy Group (WEC) 0.0 $48k 808.00 59.41
Communications Sales&leas Incom us equities / etf's 0.0 $41k 1.3k 31.54
Global Net Lease 0.0 $35k 4.3k 8.14
Community Healthcare Tr (CHCT) 0.0 $9.0k 400.00 22.50
Kraft Heinz (KHC) 0.0 $137k 1.5k 89.54
Edgewell Pers Care (EPC) 0.0 $15k 193.00 77.72
Westrock (WRK) 0.0 $36k 734.00 49.05
Paypal Holdings (PYPL) 0.0 $391k 9.5k 40.96
Tier Reit 0.0 $25k 1.6k 15.62
Liberty Global 0.0 $5.0k 194.00 25.77
Nielsen Hldgs Plc Shs Eur 0.0 $52k 977.00 53.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 280.00 35.71
Seritage Growth Pptys Cl A (SRG) 0.0 $25k 500.00 50.00
Hp (HPQ) 0.0 $69k 4.4k 15.61
Northstar Realty Finance 0.0 $80k 6.1k 13.11
Hewlett Packard Enterprise (HPE) 0.0 $101k 4.5k 22.69
Gramercy Ppty Tr 0.0 $138k 14k 9.65
Northstar Realty Europe 0.0 $22k 2.0k 11.00
Forest City Realty Trust Inc Class A 0.0 $173k 7.5k 23.07
Corenergy Infrastructure Tr 0.0 $21k 700.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $43k 2.0k 21.50
American Farmland 0.0 $1.0k 100.00 10.00
Willis Towers Watson (WTW) 0.0 $45k 342.00 131.58
Chubb (CB) 0.0 $152k 1.2k 126.04
Colony Starwood Homes 0.0 $46k 1.6k 28.75
Broad 0.0 $170k 983.00 172.94
Dentsply Sirona (XRAY) 0.0 $38k 632.00 60.13
Under Armour Inc Cl C (UA) 0.0 $17k 507.00 33.53
S&p Global (SPGI) 0.0 $84k 666.00 126.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 276.00 32.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 573.00 33.16
Waste Connections (WCN) 0.0 $22k 296.00 74.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $149k 551.00 270.42
Coca Cola European Partners (CCEP) 0.0 $25k 622.00 40.19
Global Medical Reit (GMRE) 0.0 $1.0k 100.00 10.00
Fortive (FTV) 0.0 $41k 807.00 50.81
Ihs Markit 0.0 $34k 903.00 37.65
Xl 0.0 $27k 802.00 33.67
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.1k 46.26
Ashland (ASH) 0.0 $19k 162.00 117.28
Washington Prime Group 0.0 $198k 16k 12.38