Sumitomo Mitsui Trust Holdings

Latest statistics and disclosures from Sumitomo Mitsui Trust Holdings's latest quarterly 13F-HR filing:

Sumitomo Mitsui Trust Holdings portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.72 2639315 476.75 524.94
XOM Exxon Mobil Corporation 2.29 -2.00% 12299860 86.04 100.42
MSFT Microsoft Corporation 1.57 21775413 33.28 40.01
CVX Chevron Corporation 1.48 5617785 121.50 123.68
GE General Electric Company 1.47 -4.00% 28392448 23.89 26.56
JNJ Johnson & Johnson 1.44 7664142 86.69 98.96
GOOG Google 1.44 761166 875.91 536.10
PG Procter & Gamble Company 1.26 7775345 75.00 81.76
WFC Wells Fargo & Company 1.24 13909778 41.32 48.93
PFE Pfizer 1.17 -4.00% 18832235 28.73 30.25
JPM JPMorgan Chase & Co. 1.15 10410316 51.31 55.22
IBM International Business Machines 1.15 2884430 185.18 190.01
T AT&T; 1.09 -2.00% 15131065 33.37 36.04
Citi 0.95 +3.00% 9031079 48.51 0.00
BAC Bank of America Corporation 0.94 31341433 13.80 16.15
KO Coca-Cola Company 0.88 10772055 37.88 40.72
MRK Merck & Co 0.87 8490138 47.61 56.47
PM Philip Morris International 0.85 4522464 86.59 83.15
VZ Verizon Communications 0.82 8223487 46.15 47.60
CSCO Cisco Systems 0.79 15614334 23.26 23.21
BRK.B Berkshire Hathaway 0.77 3153422 113.51 0.00
ORCL Oracle Corporation 0.73 10191648 33.05 40.08
WMT Wal-Mart Stores 0.72 4482984 73.96 77.66
HD Home Depot 0.72 -2.00% 4374336 75.85 77.09
INTC Intel Corporation 0.72 14600263 22.92 27.04
PEP Pepsi 0.71 4152170 79.50 85.55
V Visa 0.70 1683799 191.10 207.95
SLB Schlumberger 0.68 3553114 88.36 99.91
QCOM QUALCOMM 0.68 4697717 67.32 81.32
DIS Walt Disney Company 0.66 4719774 64.49 79.99
AMZN Amazon 0.66 977662 312.64 324.91
CMCSA Comcast Corporation 0.62 6350289 45.11 49.10
GILD Gilead Sciences 0.58 4243360 62.87 70.00
MCD McDonald's Corporation 0.57 2734223 96.21 100.25
UTX United Technologies Corporation 0.56 2407432 107.82 118.57
AMGN Amgen 0.54 +2.00% 2213878 111.92 115.46
Rbc Cad 0.54 3952574 63.49 0.00
COP ConocoPhillips 0.52 3497891 68.82 74.77
BA Boeing Company 0.51 2001092 117.50 127.92
Facebook Inc cl a 0.51 +10.00% 4707389 50.23 0.00
Tor Dom Bk Cad 0.49 -4.00% 2527242 89.25 0.00
CVS CVS Caremark Corporation 0.48 3932364 56.53 73.74
UNH UnitedHealth 0.48 -3.00% 3083273 71.61 75.78
OXY Occidental Petroleum Corporation 0.47 +6.00% 2305836 93.54 96.60
MMM 3M Company 0.46 -2.00% 1775954 119.41 137.73
UNP Union Pacific Corporation 0.45 1334856 155.34 189.59
AXP American Express Company 0.44 2726196 75.29 86.22
BMY Bristol Myers Squibb 0.44 4474598 45.94 49.46
AIG American International 0.44 4217607 48.63 50.82
GS Goldman Sachs 0.42 +2.00% 1227255 158.21 157.44
MA MasterCard Incorporated 0.42 288590 672.18 74.13
Bk Nova Cad 0.42 3360289 57.30 0.00
MO Altria 0.41 -2.00% 5520672 34.35 38.45
EBAY eBay 0.41 -3.00% 3364930 55.79 54.97
Abbvie 0.41 4238743 44.33 0.00
SBUX Starbucks Corporation 0.40 +2.00% 2399418 76.97 70.15
TWX Time Warner 0.39 2740531 65.81 65.15
USB U.S. Ban 0.39 4961576 36.58 40.25
UPS United Parcel Service 0.39 1952635 91.37 98.00
CELG Celgene Corporation 0.38 1132733 154.14 141.51
F Ford Motor Company 0.37 +2.00% 10141251 16.87 16.00
HON Honeywell International 0.36 2000904 83.04 93.10
ABT Abbott Laboratories 0.35 4842186 33.05 38.93
LOW Lowe's Companies 0.35 -2.00% 3426049 47.43 46.80
PCLN priceline.com Incorporated 0.35 +17.00% 161252 1010.95 1208.36
SPG Simon Property 0.35 1087024 148.23 169.86
Mondelez Int 0.35 5197706 31.42 0.00
MON Monsanto Company 0.34 -6.00% 1531332 103.94 112.95
CAT Caterpillar 0.33 -2.00% 1836207 82.82 102.83
BIIB Biogen Idec 0.33 635566 240.76 290.54
Suncor Energy 0.33 4244079 35.77 0.00
DD E.I. du Pont de Nemours & Company 0.32 2506094 58.56 66.98
CL Colgate-Palmolive Company 0.32 2519593 58.98 66.94
MDT Medtronic 0.31 2693339 52.97 58.55
NKE NIKE 0.31 +3.00% 1945430 72.64 74.03
EMC EMC Corporation 0.31 5554975 25.56 26.62
Express Scripts Holding 0.31 2331938 61.80 0.00
LLY Eli Lilly & Co. 0.30 -2.00% 2749053 50.33 60.43
Twenty-first Century Fox 0.30 NEW 4148241 33.51 0.00
WAG Walgreen Company 0.29 -14.00% 2453233 53.80 66.75
EOG EOG Resources 0.29 780595 169.10 102.45
COST Costco Wholesale Corporation 0.28 1140438 115.17 113.50
HPQ Hewlett-Packard Company 0.28 6157293 20.99 31.93
DOW Dow Chemical Company 0.27 3192379 38.40 48.72
EMR Emerson Electric 0.27 1905422 64.70 68.44
APC Anadarko Petroleum Corporation 0.27 -6.00% 1328740 92.99 98.96
HAL Halliburton Company 0.27 -4.00% 2630730 48.15 60.90
Duke Energy 0.27 1897508 66.78 0.00
TXN Texas Instruments Incorporated 0.26 3005809 40.29 45.83
TJX TJX Companies 0.26 +8.00% 2152341 56.39 58.70
MET MetLife 0.26 -6.00% 2588438 46.95 51.20
Bank Of Montreal Cadcom Npv 0.26 -7.00% 1811843 66.77 0.00
Canadian Natl Ry 0.25 1131017 101.37 0.00
BK Bank of New York Mellon Corporation 0.24 3665045 30.05 33.76
FDX FedEx Corporation 0.24 957851 114.11 135.55
COF Capital One Financial 0.24 1598039 68.74 74.89
FCX Freeport-McMoRan Copper & Gold 0.24 3321602 32.77 33.01
PRU Prudential Financial 0.24 1419195 77.98 80.92
BAX Baxter International 0.23 1647623 65.69 72.81
APA Apache Corporation 0.23 1236155 84.95 85.11
MS Morgan Stanley 0.23 3959980 26.95 30.76
Nextera Energy 0.23 +9.00% 1317185 80.16 0.00
TGT Target Corporation 0.23 1643258 63.98 60.00
DHR Danaher Corporation 0.23 1555901 69.32 72.85
PNC PNC Financial Services 0.22 1403223 72.00 83.77
VIA.B Via 0.22 1207687 83.58 0.00
KMB Kimberly-Clark Corporation 0.22 +4.00% 1099735 94.22 112.54
NOV National-Oilwell Var 0.22 1273247 78.11 82.37
YHOO Yahoo! 0.22 3049441 33.17 36.38
GM General Motors Company 0.22 +17.00% 2806293 35.97 33.98
TWC Time Warner Cable 0.21 -13.00% 874324 111.60 135.33
BLK BlackRock 0.21 358980 270.62 308.38
STT State Street Corporation 0.21 +2.00% 1465778 65.75 65.53
D Dominion Resources 0.21 1582715 62.48 70.67
TRV Travelers Companies 0.21 +4.00% 1140313 84.77 86.68
LMT Lockheed Martin Corporation 0.21 -2.00% 745137 127.55 160.25
DE Deere & Company 0.21 +17.00% 1172219 81.39 93.40
PX Praxair 0.21 796296 120.21 131.86
Canadian Natural Resources 0.21 +6.00% 3080854 31.44 0.00
SO Southern Company 0.21 2330427 41.18 45.12
Kraft Foods 0.21 1829708 51.96 0.00
ADP Automatic Data Processing 0.20 -13.00% 1291749 72.38 76.31
Enbridge 0.20 +3.00% 2179825 41.78 0.00
Phillips 66 0.20 -7.00% 1586832 57.82 0.00
TMO Thermo Fisher Scientific 0.19 -14.00% 947767 92.15 119.30
ITW Illinois Tool Works 0.19 1145905 76.27 84.21
PCP Precision Castparts 0.19 -8.00% 390472 227.24 257.18
Cibc Cad 0.19 1112239 79.70 0.00
Manulife Finl 0.19 -2.00% 5305209 16.55 0.00
VRX Valeant Pharmaceuticals Int 0.19 +5.00% 854409 104.31 122.05
CBS CBS Corporation 0.18 -3.00% 1533307 55.16 60.64
PSA Public Storage 0.18 -8.00% 513892 160.55 172.28
LVS Las Vegas Sands 0.18 +12.00% 1225815 66.42 76.46
YUM Yum! Brands 0.18 1186728 71.02 76.34
MCK McKesson Corporation 0.18 -2.00% 639246 128.30 170.98
GIS General Mills 0.18 1724011 47.54 52.09
Transcanada 0.18 -4.00% 1946265 43.95 0.00
American Tower Reit 0.18 1114745 74.13 0.00
Directv 0.18 -2.00% 1429283 59.78 0.00
AFL AFLAC Incorporated 0.17 -3.00% 1296685 61.99 63.05
WLP WellPoint 0.17 966619 83.61 92.00
GD General Dynamics Corporation 0.17 919798 86.94 109.06
CRM salesforce 0.17 1485558 51.91 56.10
SCHW Charles Schwab Corporation 0.16 3549552 21.14 27.04
CSX CSX Corporation 0.16 +2.00% 2794082 25.74 28.15
ECL Ecolab 0.16 -3.00% 764450 98.76 107.79
ADM Archer Daniels Midland Company 0.16 2037496 36.84 45.04
JCI Johnson Controls 0.16 1801795 41.50 46.83
RTN Raytheon Company 0.16 +5.00% 988194 77.07 100.13
Kinder Morgan 0.16 +15.00% 2088671 35.57 0.00
DFS Discover Financial Services 0.15 1355171 50.54 56.86
DVN Devon Energy Corporation 0.15 +15.00% 1183379 57.76 70.70
NSC Norfolk Southern 0.15 +9.00% 918316 77.35 96.27
NOC Northrop Grumman Corporation 0.15 +14.00% 723202 95.26 122.00
Potash Corp. Of Saskatchewan I 0.15 2278480 30.94 0.00
AET Aetna 0.15 1075825 63.82 67.77
AGN Allergan 0.15 773001 90.45 133.92
HES Hess 0.15 +2.00% 897120 77.34 87.27
EXC Exelon Corporation 0.15 -6.00% 2357733 29.64 36.06
PXD Pioneer Natural Resources 0.15 357251 188.80 203.31
CTSH Cognizant Technology Solutions 0.14 799935 82.12 49.55
GLW Corning Incorporated 0.14 4576338 14.59 21.04
REGN Regeneron Pharmaceuticals 0.14 202344 312.87 296.74
CMCSK Comcast Corporation 0.14 -2.00% 1541438 43.35 48.54
CMI Cummins 0.14 482680 132.87 146.28
NBL Noble Energy 0.14 938231 67.01 74.42
PPG PPG Industries 0.14 385678 167.06 199.46
ADBE Adobe Systems Incorporated 0.14 1262733 51.94 64.04
EQR Equity Residential 0.14 1182078 53.57 57.50
ALL Allstate Corporation 0.14 -2.00% 1266224 50.55 55.77
MMC Marsh & McLennan Companies 0.14 1459905 43.29 48.27
WMB Williams Companies 0.14 1817120 36.36 41.79
MRO Marathon Oil Corporation 0.14 1912400 34.88 36.73
HCP HCP 0.14 1576965 40.95 40.53
Prologis 0.14 +6.00% 1718022 37.62 0.00
CB Chubb Corporation 0.13 -2.00% 696701 89.26 90.81
CME CME 0.13 -15.00% 833772 73.88 69.30
BAM.A Brookfield Asset Management 0.13 +5.00% 1560636 37.43 0.00
SE Spectra Energy 0.13 1778466 34.23 39.34
IP International Paper Company 0.13 1322748 44.80 45.46
HCN Health Care REIT 0.13 +2.00% 951515 62.38 61.94
APD Air Products & Chemicals 0.13 551232 106.57 117.94
BBT BB&T; Corporation 0.13 1849225 33.75 37.93
Cenovus Energy 0.13 1983888 29.86 0.00
CI CIGNA Corporation 0.13 805738 76.86 75.64
SYK Stryker Corporation 0.13 -11.00% 881072 67.59 78.78
Canadian Pacific Railway 0.13 +3.00% 488798 123.44 0.00
VTR Ventas 0.13 990296 61.50 65.13
ALXN Alexion Pharmaceuticals 0.13 -11.00% 509611 116.16 149.80
Linkedin 0.13 +5.00% 247025 246.06 0.00
Marathon Petroleum 0.13 936372 64.32 0.00
* Barrick Gold 0.12 2908052 18.71 0.00
AMP Ameriprise Financial 0.12 +15.00% 626050 91.08 106.03
Suntrust Banks Inc $1.00 Par Cmn 0.12 -4.00% 1724103 32.42 0.00
CCI Crown Castle International 0.12 -3.00% 786489 73.03 73.92
BEN Franklin Resources 0.12 +199.00% 1084682 50.55 53.70
NTAP NetApp 0.12 +27.00% 1340193 42.46 35.87
VLO Valero Energy Corporation 0.12 -13.00% 1583288 34.15 56.00
KR Kroger 0.12 1364131 40.34 44.28
BHI Baker Hughes Incorporated 0.12 1161717 49.10 68.33
SYMC Symantec Corporation 0.12 -2.00% 2155300 24.75 20.71
AEP American Electric Power Company 0.12 1320459 43.35 51.73
DELL Dell 0.12 3968143 13.75 0.00
WFMI Whole Foods Market 0.12 919847 58.50 0.00
AVB AvalonBay Communities 0.12 +3.00% 423983 127.09 133.64
Magna Intl Inc cl a 0.12 +8.00% 700644 82.51 0.00
AMAT Applied Materials 0.12 -2.00% 3231500 17.53 18.99
PCAR PACCAR 0.12 996025 55.66 65.38
Gold 0.12 2191349 25.97 0.00
MU Micron Technology 0.12 -20.00% 3150636 17.47 23.91
EL Estee Lauder Companies 0.12 -2.00% 814869 69.90 72.15
BXP Boston Properties 0.12 497826 106.90 117.43
WM Waste Management 0.11 1192566 41.24 42.03
CAH Cardinal Health 0.11 964320 52.15 68.13
SYY SYSCO Corporation 0.11 1584533 31.55 36.03
TROW T. Rowe Price 0.11 695034 71.93 80.63
BSX Boston Scientific Corporation 0.11 4157551 11.74 13.65
CTL CenturyLink 0.11 1647645 31.38 34.43
BDX Becton, Dickinson and 0.11 517556 100.02 113.16
PCG PG&E; Corporation 0.11 +3.00% 1251019 40.92 44.87
VNO Vornado Realty Trust 0.11 592155 84.06 100.52
SRE Sempra Energy 0.11 -3.00% 613375 85.60 97.13
LO Lorillard 0.11 1114234 44.78 54.52
Sun Life Financial 0.11 -8.00% 1601751 31.95 0.00
INTU Intuit 0.11 752668 66.12 74.03
VRTX Vertex Pharmaceuticals Incorporated 0.10 579863 75.82 64.17
ED Consolidated Edison 0.10 847562 55.14 56.50
BBBY Bed Bath & Beyond 0.10 590871 77.36 63.70
RAI Reynolds American 0.10 -12.00% 962629 48.78 54.90
MHP McGraw-Hill Companies 0.10 -6.00% 684635 65.59 0.00
VFC V.F. Corporation 0.10 233252 199.05 59.85
M Macy's 0.10 -17.00% 1063444 43.27 56.83
WY Weyerhaeuser Company 0.10 +3.00% 1544659 28.63 27.87
Agilent Technologies Inc C ommon 0.10 907780 51.25 0.00
OMC Omni 0.10 714110 63.44 71.16
PPL PPL Corporation 0.10 -2.00% 1581809 30.38 33.14
NFLX Netflix 0.10 +14.00% 155756 309.21 345.74
MJN Mead Johnson Nutrition 0.10 -10.00% 611927 74.26 84.45
HUM Humana 0.10 -2.00% 514535 93.33 104.74
BWA BorgWarner 0.10 -14.00% 449631 101.39 62.59
SNDK SanDisk Corporation 0.10 741877 59.51 82.99
KSU Kansas City Southern 0.10 +2.00% 412726 109.36 101.14
DG Dollar General 0.10 820124 56.46 55.43
O'reilly Automotive 0.10 +14.00% 347016 127.59 0.00
L Loews Corporation 0.09 857760 46.74 43.95
NU Northeast Utilities System 0.09 953357 41.25 45.93
PGR Progressive Corporation 0.09 -7.00% 1549891 27.23 23.96
FIS Fidelity National Information Services 0.09 +4.00% 904506 46.44 52.68
COG Cabot Oil & Gas Corporation 0.09 +101.00% 1116738 37.32 34.92
FE FirstEnergy 0.09 1110443 36.45 33.61
CCL Carnival Corporation 0.09 +3.00% 1206982 32.64 37.32
CERN Cerner Corporation 0.09 +107.00% 826302 52.55 54.00
COH Coach 0.09 740710 54.53 49.48
HST Host Hotels & Resorts 0.09 2435611 17.67 20.98
NUE Nucor Corporation 0.09 831619 49.02 52.14
SHW Sherwin-Williams Company 0.09 -3.00% 230697 182.18 197.59
GWW W.W. Grainger 0.09 155922 261.71 252.15
ROST Ross Stores 0.09 587874 72.80 68.99
WDC Western Digital 0.09 665630 63.40 91.05
ABC AmerisourceBergen 0.09 659204 61.10 64.68
MYL Mylan 0.09 -2.00% 1039721 38.17 46.92
ISRG Intuitive Surgical 0.09 105027 376.27 411.99
PH Parker-Hannifin Corporation 0.09 -3.00% 389843 108.72 125.35
Imperial Oil 0.09 -3.00% 938647 43.93 0.00
FITB Fifth Third Ban 0.09 2322468 18.05 20.95
K Kellogg Company 0.09 683925 58.73 66.34
AZO AutoZone 0.09 +3.00% 98174 422.73 516.16
DOV Dover Corporation 0.09 -11.00% 465476 89.83 85.46
PEG Public Service Enterprise 0.09 1332349 32.93 39.43
CHK Chesapeake Energy Corporation 0.09 +3.00% 1663687 25.79 28.17
BRCM Broadcom Corporation 0.09 1587061 26.02 30.10
CF CF Industries Holdings 0.09 -4.00% 205149 210.83 242.34
Rogers Communications -cl B 0.09 1011650 43.02 0.00
ROK Rockwell Automation 0.09 378575 106.94 127.02
STJ St. Jude Medical 0.09 737077 53.64 62.49
Teck Resources Ltd cl b 0.09 1583149 26.88 0.00
TSLA Tesla Motors 0.09 NEW 217794 193.37 198.12
MSI Motorola Solutions 0.09 -2.00% 669273 59.38 63.15
Liberty Media 0.09 +2.00% 294687 147.15 0.00
L Brands 0.09 681242 61.10 0.00
Zoetis Inc Cl A 0.09 +53.00% 1332218 31.12 0.00
Fox News 0.09 NEW 1194780 33.40 0.00
HIG Hartford Financial Services 0.08 1120894 31.12 34.67
PFG Principal Financial 0.08 850528 42.82 45.20
NTRS Northern Trust Corporation 0.08 +4.00% 702241 54.38 59.39
MCO Moody's Corporation 0.08 -7.00% 536958 70.33 78.85
MTB M&T; Bank Corporation 0.08 -10.00% 310645 111.92 121.54
CTXS Citrix Systems 0.08 492975 70.61 56.00
FTI FMC Technologies 0.08 627511 55.42 54.80
MAT Mattel 0.08 901012 41.88 37.47
NEM Newmont Mining Corporation 0.08 1345553 28.10 23.54
PAYX Paychex 0.08 881121 40.64 40.93
SWK Stanley Black & Decker 0.08 412502 90.57 81.92
HOG Harley-Davidson 0.08 597071 64.24 66.64
PLL Pall Corporation 0.08 +2.00% 473516 76.76 86.27
RF Regions Financial Corporation 0.08 4128848 9.26 10.22
WHR Whirlpool Corporation 0.08 254589 146.44 153.75
ADI Analog Devices 0.08 800751 47.05 52.85
XLNX Xilinx 0.08 +4.00% 759634 46.85 52.18
FLR Fluor Corporation 0.08 -7.00% 524218 70.96 77.87
XRX Xerox Corporation 0.08 3534850 10.29 11.43
MUR Murphy Oil Corporation 0.08 588439 60.32 63.94
HSY Hershey Company 0.08 411225 92.50 100.61
CAG ConAgra Foods 0.08 1252912 30.34 31.34
FISV Fiserv 0.08 355228 101.05 57.58
XEL Xcel Energy 0.08 1294495 27.61 31.33
FAST Fastenal Company 0.08 739056 50.02 50.12
ZMH Zimmer Holdings 0.08 -3.00% 448738 82.14 90.99
ICE IntercontinentalExchange 0.08 204601 181.42 198.27
EIX Edison International 0.08 828101 46.06 56.38
DTE DTE Energy Company 0.08 -9.00% 535850 65.98 76.62
CAM Cameron International Corporation 0.08 650190 58.37 63.58
EQT EQT Corporation 0.08 394381 88.72 104.72
CMS CMS Energy Corporation 0.07 -4.00% 1194197 26.32 29.78
NLY Annaly Capital Management 0.07 2789956 11.58 11.25
WU Western Union Company 0.07 1671907 18.66 15.25
LNC Lincoln National Corporation 0.07 -2.00% 772116 41.87 48.07
RRC Range Resources 0.07 428398 75.89 92.91
GPC Genuine Parts Company 0.07 409833 80.89 87.32
JBHT J.B. Hunt Transport Services 0.07 +4.00% 456628 72.93 75.81
Agrium 0.07 -11.00% 393798 84.08 0.00
EMN Eastman Chemical Company 0.07 402923 77.90 88.58
LINTA Liberty Media 0.07 1354190 23.47 29.52
Encana 0.07 1925792 17.29 0.00
GPS Gap 0.07 -5.00% 863213 40.08 38.58
DLTR Dollar Tree 0.07 597845 57.16 51.09
DISCA Discovery Communications 0.07 410588 84.42 77.83
Bce 0.07 +3.00% 791263 42.75 0.00
ADS Alliance Data Systems Corporation 0.07 -3.00% 142332 211.47 245.06
ROP Roper Industries 0.07 258247 132.70 130.34
SWN Southwestern Energy Company 0.07 924931 36.38 48.93
FRX Forest Laboratories 0.07 -2.00% 795158 42.79 89.58
WYNN Wynn Resorts 0.07 212299 158.01 208.00
CPN Calpine Corporation 0.07 +23.00% 1683778 19.43 21.37
APH Amphenol Corporation 0.07 419905 77.38 94.12
JNPR Juniper Networks 0.07 1552528 19.86 25.17
LIFE Life Technologies 0.07 450984 74.83 76.04
HOT Starwood Hotels & Resorts Worldwide 0.07 514995 66.45 77.58
ALTR Altera Corporation 0.07 849355 37.16 34.46
CMG Chipotle Mexican Grill 0.07 80891 428.80 519.61
SIRI Sirius XM Radio 0.07 8701913 3.88 3.14
Talisman Energy Inc Com Stk 0.07 2833670 11.48 0.00
Thomson Reuters 0.07 981359 34.98 0.00
HCA HOLDINGS 0.07 760531 42.75 0.00
Mosaic 0.07 -2.00% 781929 43.02 0.00
CIT CIT 0.06 -2.00% 608057 48.77 46.42
SLM SLM Corporation 0.06 1200735 24.90 25.93
AMG Affiliated Managers 0.06 146745 182.64 186.64
RSG Republic Services 0.06 -2.00% 785527 33.36 34.47
BMRN BioMarin Pharmaceutical 0.06 +14.00% 367580 72.17 60.89
AES AES Corporation 0.06 +2.00% 1933027 13.29 14.26
AVP Avon Products 0.06 +4.00% 1390995 20.60 14.51
KMX CarMax 0.06 598233 48.47 44.44
KSS Kohl's Corporation 0.06 -2.00% 570959 51.75 54.26
NYX NYSE Euronext 0.06 657145 41.98 0.00
BBY Best Buy 0.06 +7.00% 798256 37.50 24.48
DVA DaVita 0.06 +107.00% 486549 56.90 69.51
NI NiSource 0.06 839752 30.89 35.92
AA Alcoa 0.06 -2.00% 3336041 8.12 13.56
CSC Computer Sciences Corporation 0.06 -2.00% 499476 51.74 61.08
DISH DISH Network 0.06 629192 45.01 59.47
SIAL Sigma-Aldrich Corporation 0.06 317641 85.30 94.07
CA CA 0.06 -2.00% 985430 29.67 30.41
LLTC Linear Technology Corporation 0.06 649923 39.66 46.37
SPLS Staples 0.06 1808420 14.65 12.03
SRCL Stericycle 0.06 229011 115.40 111.15
HSIC Henry Schein 0.06 254402 103.76 113.87
MAR Marriott International 0.06 660200 42.06 56.25
SLG SL Green Realty 0.06 298608 88.84 101.49
CLX Clorox Company 0.06 342966 81.72 90.84
DPS Dr Pepper Snapple 0.06 -5.00% 632164 44.82 52.54
CHRW C.H. Robinson Worldwide 0.06 457376 59.59 56.74
VRSK Verisk Analytics 0.06 396302 64.96 57.60
SJM J.M. Smucker Company 0.06 284740 105.04 96.70
SBAC SBA Communications Corporation 0.06 334974 80.46 91.17
GMCR Green Mountain Coffee Roasters 0.06 339989 75.33 98.38
ETR Entergy Corporation 0.06 472228 63.19 71.26
ILMN Illumina 0.06 323251 80.83 135.45
KEY Key 0.06 2483760 11.40 13.56
PRGO Perrigo Company 0.06 239023 123.38 141.99
CNP CenterPoint Energy 0.06 -3.00% 1231163 23.97 24.61
CXO Concho Resources 0.06 272994 108.81 133.20
DGX Quest Diagnostics Incorporated 0.06 427805 61.79 59.48
FMC FMC Corporation 0.06 -8.00% 363673 71.72 76.75
OII Oceaneering International 0.06 315154 81.24 73.80
FLS Flowserve Corporation 0.06 -2.00% 423829 62.39 79.04
KLAC KLA-Tencor Corporation 0.06 439575 60.85 66.11
CHD Church & Dwight 0.06 440855 60.05 69.18
O Realty Income 0.06 657156 39.75 41.89
AME AMETEK 0.06 636064 46.02 52.03
MAC Macerich Company 0.06 453836 56.44 65.58
KIM Kimco Realty Corporation 0.06 1357780 19.97 22.45
OKE ONEOK 0.06 -3.00% 532289 53.32 61.03
EWY iShares MSCI South Korea Index Fund 0.06 +353.00% 484400 61.50 63.69
Coca-cola Enterprises 0.06 727362 40.21 0.00
General Growth Properties 0.06 +9.00% 1400085 19.16 0.00
First Republic Bank/san F 0.06 -4.00% 583554 46.63 0.00
Pembina Pipeline 0.06 814354 33.02 0.00
Telus Ord 0.06 768710 33.16 0.00
Pvh Corporation 0.06 -10.00% 226183 118.69 0.00
Ralph Lauren 0.06 172058 164.73 0.00
Monster Beverage 0.06 -2.00% 566902 52.25 0.00
Adt 0.06 -7.00% 665267 40.66 0.00
NRG NRG Energy 0.05 857046 27.33 32.21
ANSS ANSYS 0.05 245408 86.52 75.81
LUK Leucadia National 0.05 786377 27.24 26.08
EXPD Expeditors International of Washington 0.05 552374 44.06 40.01
DKS Dick's Sporting Goods 0.05 -5.00% 470515 53.38 51.86
TSCO Tractor Supply Company 0.05 +97.00% 367048 67.17 67.25
AEE Ameren Corporation 0.05 690912 34.84 40.99
Shaw Communications Inc cl b conv 0.05 1020235 23.15 0.00
ADSK Autodesk 0.05 -2.00% 602553 41.17 48.49
DLR Digital Realty Trust 0.05 -5.00% 417368 53.10 53.47
EW Edwards Lifesciences 0.05 305174 69.63 81.29
HRB H&R; Block 0.05 782159 26.66 28.20
LKQX LKQ Corporation 0.05 776501 31.87 0.00
MCHP Microchip Technology 0.05 521213 40.29 47.33
NVDA NVIDIA Corporation 0.05 -4.00% 1580031 15.56 18.56
PII Polaris Industries 0.05 170281 129.18 135.39
TDC Teradata Corporation 0.05 435292 55.44 46.99
BF.B Brown-Forman Corporation 0.05 349695 68.13 0.00
KMR Kinder Morgan Management 0.05 +2.00% 285662 74.96 74.41
TAP Molson Coors Brewing Company 0.05 459088 50.13 58.31
JWN Nordstrom 0.05 417335 56.20 60.84
BCR C.R. Bard 0.05 210386 115.00 139.49
TIF Tiffany & Co. 0.05 330546 76.62 86.65
VRSN Verisign 0.05 440780 50.89 50.66
AKAM Akamai Technologies 0.05 471290 51.70 54.30
ERTS Electronic Arts 0.05 +14.00% 965113 25.55 0.00
NWL Newell Rubbermaid 0.05 -5.00% 771642 27.50 29.89
ALV Autoliv 0.05 252531 87.39 102.61
LH Laboratory Corp. of America Holdings 0.05 253753 99.14 101.31
SWY Safeway 0.05 -16.00% 702309 31.99 34.12
MAS Masco Corporation 0.05 1151335 21.20 22.06
MHK Mohawk Industries 0.05 -2.00% 189766 130.25 134.82
UNM Unum 0.05 -2.00% 723053 30.30 33.92
TSN Tyson Foods 0.05 -15.00% 795183 28.28 42.65
IPG Interpublic Group of Companies 0.05 +5.00% 1245653 17.18 16.93
COL Rockwell Collins 0.05 -8.00% 343524 67.86 79.47
WAT Waters Corporation 0.05 235228 106.21 111.15
CPB Campbell Soup Company 0.05 -7.00% 538267 40.40 44.54
HP Helmerich & Payne 0.05 307384 68.95 110.84
RHT Red Hat 0.05 512172 46.14 50.55
CFN CareFusion Corporation 0.05 578796 36.90 38.50
MXIM Maxim Integrated Products 0.05 -3.00% 759932 29.82 32.08
WEC Wisconsin Energy Corporation 0.05 609567 40.38 47.61
VAR Varian Medical Systems 0.05 +7.00% 325699 74.73 80.28
STZ Constellation Brands 0.05 427525 57.40 80.78
HTZ Hertz Global Holdings 0.05 +5.00% 1081101 22.16 28.07
DAL Delta Air Lines 0.05 +17.00% 1053694 23.59 33.76
TRW TRW Automotive Holdings 0.05 -3.00% 328453 71.31 82.33
CNX CONSOL Energy 0.05 -7.00% 623834 33.65 41.81
WYN Wyndham Worldwide Corporation 0.05 -2.00% 365326 60.97 71.87
EQIX Equinix 0.05 128618 183.65 178.97
ONXX Onyx Pharmaceuticals 0.05 +4.00% 190792 124.70 124.70
CE Celanese Corporation 0.05 427330 52.79 57.57
RKT Rock-Tenn Company 0.05 224667 101.27 98.97
LRCX Lam Research Corporation 0.05 +4.00% 475554 51.20 52.74
LLL L-3 Communications Holdings 0.05 -2.00% 246564 94.50 117.73
Tim Hortons Inc Com Stk 0.05 432624 58.02 0.00
Cimarex Energy 0.05 226320 96.40 0.00
MKC McCormick & Company, Incorporated 0.05 328171 64.36 70.98
FRT Federal Realty Inv. Trust 0.05 215445 101.45 115.28
Silver Wheaton 0.05 -15.00% 983062 24.79 0.00
Yamana Gold 0.05 +3.00% 2039039 10.40 0.00
AGNC American Capital Agency 0.05 +8.00% 1125478 22.58 21.88
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 NEW 328200 63.89 64.85
Hollyfrontier 0.05 -11.00% 558586 42.11 0.00
Beam 0.05 382893 64.65 0.00
Tripadvisor 0.05 +6.00% 320758 75.84 0.00
Catamaran 0.05 547046 45.96 0.00
CCK Crown Holdings 0.04 384752 42.28 46.59
JOYG Joy Global 0.04 327268 51.04 0.00
EFX Equifax 0.04 -2.00% 310492 59.85 68.61
RMD ResMed 0.04 375143 52.82 47.44
HSP Hospira 0.04 443000 39.22 42.84
Cameco Corporation 0.04 1067547 18.05 0.00
XRAY DENTSPLY International 0.04 -2.00% 374985 43.42 45.19
FDO Family Dollar Stores 0.04 282212 72.02 56.84
MWV MeadWestva 0.04 462192 38.38 38.24
PETM PetSmart 0.04 -4.00% 271176 76.26 66.80
SEE Sealed Air 0.04 +12.00% 633771 27.19 32.27
TRMB Trimble Navigation 0.04 676896 29.71 39.50
ARG Airgas 0.04 194781 106.05 107.94
HRS Harris Corporation 0.04 -2.00% 338984 59.30 72.22
VMC Vulcan Materials Company 0.04 343160 51.81 64.75
CMA Comerica Incorporated 0.04 495191 39.31 48.46
IFF International Flavors & Fragrances 0.04 212096 82.30 95.14
CINF Cincinnati Financial Corporation 0.04 399044 47.16 48.77
OCR Omnicare 0.04 +9.00% 319610 55.50 57.82
PCL Plum Creek Timber 0.04 427876 46.83 42.63
AGCO AGCO Corporation 0.04 -7.00% 292971 60.42 56.63
Y Alleghany Corporation 0.04 +4.00% 46296 409.65 409.17
TMK Torchmark Corporation 0.04 246062 72.18 78.48
JEC Jacobs Engineering 0.04 344460 58.18 63.73
MAN Manpower 0.04 228107 72.74 77.10
TOL Toll Brothers 0.04 502029 32.43 34.16
DHI D.R. Horton 0.04 881884 19.43 21.50
DISCK Discovery Communications 0.04 246456 78.12 72.75
NYB New York Community Ban 0.04 1186045 15.11 0.00
RHI Robert Half International 0.04 +12.00% 416560 39.03 42.18
WLL Whiting Petroleum Corporation 0.04 307481 59.85 74.85
PWR Quanta Services 0.04 643831 27.51 36.64
ATVI Activision Blizzard 0.04 1203534 16.68 19.69
UA Under Armour 0.04 204919 79.45 53.06
Group Cgi Cad Cl A 0.04 -2.00% 552897 35.11 0.00
GME GameStop 0.04 -3.00% 413821 49.65 41.47
HRL Hormel Foods Corporation 0.04 387578 41.96 47.78
Oge Energy 0.04 +99.00% 523899 35.88 0.00
RJF Raymond James Financial 0.04 +8.00% 402660 41.67 50.21
TXT Textron 0.04 -9.00% 727061 27.61 39.54
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 152584 119.46 87.79
ASH Ashland 0.04 +9.00% 208373 92.48 96.76
CREE Cree 0.04 306448 60.19 56.54
DNR Denbury Resources 0.04 1030014 18.41 17.24
LNG Cheniere Energy 0.04 +5.00% 549728 34.14 55.28
Lululemon Athletica 0.04 262152 73.13 0.00
MGM MGM Resorts International. 0.04 +90.00% 983293 20.44 23.96
DRE Duke Realty Corporation 0.04 1060536 15.44 17.26
FFIV F5 Networks 0.04 212917 85.81 108.40
TDG TransDigm Group Incorporated 0.04 -8.00% 128997 138.70 181.00
VMW VMware 0.04 223366 80.90 103.17
IHS IHS 0.04 157097 114.18 118.54
RYN Rayonier 0.04 352283 55.65 44.56
SNI Scripps Networks Interactive 0.04 -4.00% 230557 78.11 74.39
AWK American Water Works 0.04 462579 41.28 45.67
BLL Ball Corporation 0.04 390456 44.88 56.24
PNW Pinnacle West Capital Corporation 0.04 -2.00% 369802 54.74 55.94
UDR UDR 0.04 835075 23.47 25.43
CPT Camden Property Trust 0.04 273147 61.44 67.83
Cobalt Intl Energy 0.04 +6.00% 781908 24.86 0.00
CHTR Charter Communications 0.04 154125 134.76 117.83
FNV Franco-Nevada Corporation 0.04 388133 45.32 46.25
Cbre Group Inc Cl A 0.04 787745 23.13 0.00
Realogy Hldgs 0.04 +33.00% 391117 43.02 0.00
Fossil 0.04 140119 116.24 0.00
News 0.04 NEW 1098838 16.06 0.00
Sprint 0.04 NEW 2651381 6.22 0.00
DO Diamond Offshore Drilling 0.03 -3.00% 190931 62.32 48.40
HAS Hasbro 0.03 309801 47.14 54.61
AMTD TD Ameritrade Holding 0.03 -2.00% 568678 26.18 31.78
TSS Total System Services 0.03 +3.00% 463711 29.42 29.44
LM Legg Mason 0.03 -2.00% 354964 33.31 45.66
PBCT People's United Financial 0.03 899054 14.38 14.54
SEIC SEI Investments Company 0.03 +15.00% 430293 30.91 31.44
BTU Peabody Energy Corporation 0.03 843051 17.25 16.71
MLM Martin Marietta Materials 0.03 -10.00% 119761 98.17 125.55
LEN Lennar Corporation 0.03 448685 35.36 38.22
PHM Pulte 0.03 955248 16.50 18.71
CLR Continental Resources 0.03 127924 107.26 135.31
FNF Fidelity National Financial 0.03 574933 26.60 31.29
HOLX Hologic 0.03 710453 20.65 20.79
HCBK Hudson City Ban 0.03 1308968 9.04 9.90
IGT International Game Technology 0.03 +7.00% 796537 18.93 13.89
LEG Leggett & Platt 0.03 425057 30.15 32.95
NUAN Nuance Communications 0.03 -2.00% 663566 18.68 16.16
DNB Dun & Bradstreet Corporation 0.03 115235 103.85 105.00
KBR KBR 0.03 -3.00% 440414 32.64 26.32
DRI Darden Restaurants 0.03 -2.00% 342452 45.73 48.47
MDU MDU Resources 0.03 530962 27.97 35.08
SNPS Synopsys 0.03 407938 37.70 37.52
ENR Energizer Holdings 0.03 -2.00% 167867 91.15 98.39
ARW Arrow Electronics 0.03 288925 48.53 59.42
AVT Avnet 0.03 367134 41.71 46.13
CTAS Cintas Corporation 0.03 290965 51.20 57.63
WRB W.R. Berkley Corporation 0.03 308461 42.86 41.39
AAP Advance Auto Parts 0.03 -2.00% 194531 82.68 120.84
FLIR FLIR Systems 0.03 +8.00% 467291 31.40 35.70
TSO Tesoro Corporation 0.03 366631 43.98 52.88
EV Eaton Vance 0.03 325386 38.83 37.00
OI Owens-Illinois 0.03 426512 30.02 33.69
LNT Alliant Energy Corporation 0.03 289733 49.55 57.73
POM Pepco Holdings 0.03 +2.00% 648799 18.46 21.34
SCG SCANA Corporation 0.03 340171 46.04 52.69
EGN Energen Corporation 0.03 190399 76.39 80.34
Gildan Activewear Inc Com Cad 0.03 305598 46.43 0.00
Agni 0.03 469255 26.50 0.00
Brookfield Ppty Corp Cad 0.03 740494 19.17 0.00
Kinross Gold 0.03 -14.00% 2944560 5.04 0.00
TEG Integrys Energy 0.03 225058 55.89 61.37
ALB Albemarle Corporation 0.03 233406 62.94 66.68
Eldorado Gold 0.03 +11.00% 2347335 6.75 0.00
LRY Liberty Property Trust 0.03 +11.00% 447910 35.60 37.00
REG Regency Centers Corporation 0.03 302590 48.35 52.34
RAX Rackspace Hosting 0.03 304578 52.76 31.49
QEP QEP Resources 0.03 465964 27.69 32.32
Penn West Energy Trust 0.03 1273158 11.10 0.00
VET Vermilion Energy 0.03 277087 54.99 65.18
Baytex Energy 0.03 359525 41.29 0.00
Xylem 0.03 -3.00% 483181 27.81 0.00
Expedia 0.03 -9.00% 287011 51.81 0.00
Windstream Hldgs 0.03 NEW 1663578 7.99 0.00
AIZ Assurant 0.02 210873 54.10 65.95
NDAQ NASDAQ OMX 0.02 307057 32.11 35.01
AVY Avery Dennison Corporation 0.02 263252 43.52 50.68
LSI LSI Corporation 0.02 -2.00% 1473496 7.82 11.09
PDCO Patterson Companies 0.02 234482 40.02 41.04
IRM Iron Mountain Incorporated 0.02 381142 27.02 27.10
FTR Frontier Communications 0.02 -2.00% 2610110 4.18 5.89
CVC Cablevision Systems Corporation 0.02 588560 16.84 16.12
LUV Southwest Airlines 0.02 562550 14.56 23.49
SPW SPX Corporation 0.02 134179 84.64 99.94
URBN Urban Outfitters 0.02 -2.00% 304662 36.77 35.62
Open Text 0.02 147398 74.76 0.00
SPN Superior Energy Services 0.02 433326 25.04 31.30
New Gold Inc Cda 0.02 +3.00% 1297268 5.96 0.00
Cae 0.02 690163 10.96 0.00
Transalta 0.02 716636 13.00 0.00
Enerplus 0.02 +2.00% 514421 16.47 0.00
Pengrowth Energy 0.02 1312122 5.85 0.00
Metropcs Communications 0.02 -3.00% 393847 25.97 0.00
Blackberry 0.02 NEW 1269045 7.87 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -12.00% 322700 19.81 0.00
MBT Mobile TeleSystems OJSC 0.01 +13.00% 301613 22.26 17.10
FMX Fomento Economico Mexicano SAB 0.01 -5.00% 34820 97.10 94.80
TV Grupo Televisa, S.A. 0.01 -8.00% 89600 27.95 33.06
JCP J.C. Penney Company 0.01 499488 8.81 7.50
AIV Apartment Investment and Management 0.01 -2.00% 96039 27.94 29.63
HPT Hospitality Properties Trust 0.01 97128 27.85 29.93
SHLD Sears Holdings Corporation 0.01 -2.00% 97253 59.49 38.33
ACC American Campus Communities 0.01 -2.00% 68594 34.14 37.36
ESS Essex Property Trust 0.01 25019 147.69 167.89
KRC Kilroy Realty Corporation 0.01 +5.00% 53176 49.95 58.73
BRE BRE Properties 0.01 50164 50.75 0.00
CXW Corrections Corporation of America 0.01 76326 34.55 32.55
EXR Extra Space Storage 0.01 69948 45.75 49.97
SCCO Southern Copper Corporation 0.01 +108.00% 163693 27.24 29.84
BMR BioMed Realty Trust 0.01 125322 18.59 20.44
SNH Senior Housing Properties Trust 0.01 -3.00% 123160 22.96 22.54
TCO Taubman Centers 0.01 -2.00% 41553 67.31 72.05
ARE Alexandria Real Estate Equities 0.01 46790 63.86 73.28
NNN National Retail Properties 0.01 78927 31.81 34.15
EWZ iShares MSCI Brazil Index 0.01 -3.00% 137900 47.91 47.50
GSG iShares S&P; GSCI Commodity-Indexed 0.01 -2.00% 86421 32.38 33.69
Hldgs 0.01 -2.00% 180258 30.71 0.00
Ddr Corp stock 0.01 +2.00% 168308 15.71 0.00
Level 3 Communications 0.01 -2.00% 199125 26.69 0.00
Turquoisehillres 0.01 -49.00% 541009 4.42 0.00
Wp Carey 0.01 -2.00% 36946 64.69 0.00
Cole Real Estate Invts 0.01 NEW 270463 12.26 0.00
SID Companhia Siderurgica Nacional 0.00 -20.00% 10170 4.23 4.22
SQM Sociedad Quimica y Minera 0.00 NEW 14300 30.56 32.32
BVN Compania de Minas Buenaventura SA 0.00 +103.00% 194859 11.71 12.73
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -8.00% 71700 14.76 14.04
EEM iShares MSCI Emerging Markets Indx 0.00 -23.00% 31272 40.74 42.01
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 7700 125.97 111.09
MAA Mid-America Apartment 0.00 -2.00% 28078 61.79 68.15
HR Healthcare Realty Trust Incorporated 0.00 +2.00% 61246 23.10 24.91
CX Cemex SAB de CV 0.00 -4.00% 194056 11.18 12.84
IVV iShares S&P; 500 Index 0.00 -5.00% 7531 168.90 187.54
PAC Grupo Aeroportuario del Pacifi 0.00 5300 51.13 58.65
WRE Washington Real Estate Investment Trust 0.00 44469 25.28 24.17
FR First Industrial Realty Trust 0.00 64502 16.26 19.11
FSP Franklin Street Properties 0.00 57789 12.56 12.43
EXP Eagle Materials 0.00 -17.00% 4797 72.55 86.76
CUZ Cousins Properties 0.00 +62.00% 112357 10.29 11.65
HIW Highwoods Properties 0.00 +7.00% 58375 35.31 38.76
LXP Lexington Realty Trust 0.00 123428 11.23 10.90
AHT Ashford Hospitality Trust 0.00 +6.00% 46268 12.34 10.46
GRT Glimcher Realty Trust 0.00 93484 9.74 10.03
GLD SPDR Gold Trust 0.00 NEW 17400 128.16 124.75
FCH FelCor Lodging Trust Incorporated 0.00 -5.00% 73932 6.15 9.13
HT Hersha Hospitality Trust 0.00 +3.00% 122268 5.59 5.79
BEE Strategic Hotels & Resorts 0.00 119208 8.68 10.45
IWM iShares Russell 2000 Index 0.00 -82.00% 4317 106.56 112.92
PZE Petrobras Energia Participaciones SA 0.00 NEW 17800 5.62 5.28
AEC Associated Estates Realty Corporation 0.00 -3.00% 31874 14.71 16.70
BMA Banco Macro SA 0.00 NEW 9600 23.96 30.77
SAN Banco Santander-Chile 0.00 NEW 28909 26.29 9.82
PEI Pennsylvania R.E.I.T. 0.00 +5.00% 44268 18.70 17.58
TEO Telecom Argentina S.A. 0.00 NEW 21900 17.95 19.47
BCH Banco de Chile 0.00 NEW 5418 91.73 76.87
BFR BBVA Banco Frances S.A. 0.00 NEW 11300 6.64 8.84
CDR Cedar Shopping Centers 0.00 +31.00% 41889 5.18 6.04
CLI Mack-Cali Realty 0.00 56991 21.63 20.28
CLP Colonial Properties Trust 0.00 -2.00% 53325 22.48 0.00
DEI Douglas Emmett 0.00 85873 23.46 27.30
DRH DiamondRock Hospitality Company 0.00 -2.00% 126549 10.67 12.05
EDR Education Realty Trust 0.00 -4.00% 73509 9.10 10.10
EOC Empresa Nacional de Electricidad 0.00 NEW 18100 41.99 45.03
HME Home Properties 0.00 +5.00% 36936 57.75 59.68
LHO LaSalle Hotel Properties 0.00 -2.00% 62687 28.52 32.30
MPW Medical Properties Trust 0.00 +7.00% 106468 12.17 13.34
OHI Omega Healthcare Investors 0.00 -3.00% 75748 29.88 34.38
PPS Post Properties 0.00 36280 45.01 49.97
RPT Ramco-Gershenson Properties Trust 0.00 -2.00% 39458 15.41 16.31
SSS Sovran Self Storage 0.00 20898 75.13 75.08
UHT Universal Health Realty Income Trust 0.00 +5.00% 8571 41.89 42.68
ADC Agree Realty Corporation 0.00 +2.00% 8508 30.21 29.76
BFS Saul Centers 0.00 +5.00% 8619 45.95 45.91
CCU Compania Cervecerias Unidas S.A. 0.00 NEW 12050 26.64 22.91
CIB Bancolombia S.A. 0.00 +5.00% 17817 57.53 56.99
EGP EastGroup Properties 0.00 -4.00% 19482 59.23 64.05
ELS Equity Lifestyle Properties 0.00 +95.00% 51423 34.17 40.82
FUR Winthrop Realty Trust 0.00 -3.00% 17421 11.14 11.35
GEO Geo 0.00 -2.00% 46418 33.24 32.78
IRET Investors Real Estate Trust 0.00 +3.00% 69525 8.26 8.77
OFC Corporate Office Properties Trust 0.00 57148 23.10 26.62
PSB PS Business Parks 0.00 +2.00% 12292 74.60 84.75
SKT Tanger Factory Outlet Centers 0.00 62481 32.65 35.54
UBA Urstadt Biddle Properties 0.00 +9.00% 17753 19.66 20.68
ENI Enersis S.A. 0.00 NEW 61000 16.07 16.03
LTC LTC Properties 0.00 +3.00% 23370 37.83 38.13
MNRTA Monmouth R.E. Inv 0.00 +18.00% 29597 9.05 0.00
SHO Sunstone Hotel Investors 0.00 105415 12.74 13.81
GTY Getty Realty 0.00 +5.00% 18252 19.45 18.85
IAU iShares Gold Trust 0.00 -8.00% 26000 12.88 12.56
NHI National Health Investors 0.00 16073 56.87 60.69
YPF YPF SA 0.00 NEW 19800 20.15 29.54
QQQQ PowerShares QQQ Trust, Series 1 0.00 -19.00% 27026 78.89 0.00
DCT DCT Industrial Trust 0.00 +7.00% 204220 7.12 7.91
BDN Brandywine Realty Trust 0.00 100691 13.03 14.61
CBL CBL & Associates Properties 0.00 109774 19.10 17.71
AGG iShares Lehman Aggregate Bond 0.00 -92.00% 3158 107.03 108.19
WRI Weingarten Realty Investors 0.00 77908 29.33 30.78
EQY Equity One 0.00 41742 21.85 22.25
IRC Inland Real Estate Corporation 0.00 +3.00% 56680 10.23 10.52
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 10319 91.09 94.12
ALX Alexander's 0.00 +6.00% 1454 286.11 352.80
DFT DuPont Fabros Technology 0.00 42312 25.52 24.23
KRG Kite Realty Group Trust 0.00 -6.00% 56096 5.86 5.95
AKR Acadia Realty Trust 0.00 -4.00% 35771 24.68 27.04
ROIC Retail Opportunity Investments 0.00 +21.00% 42896 13.80 15.76
CWH CommonWealth REIT 0.00 -6.00% 73662 21.69 25.78
HPP Hudson Pacific Properties 0.00 +6.00% 28741 19.45 22.91
EC Ecopetrol S.A. 0.00 -5.00% 28128 46.00 39.60
PEB Pebblebrook Hotel Trust 0.00 40363 28.71 34.33
WSR Whitestone REIT 0.00 10810 14.71 14.01
IEV iShares S&P; Europe 350 Index 0.00 -41.00% 34472 44.12 48.54
CCG Campus Crest Communities 0.00 +6.00% 45243 10.81 8.64
FPO First Potomac Realty Trust 0.00 -5.00% 38078 12.58 13.00
SBRA Sabra Health Care REIT 0.00 -3.00% 24402 22.99 29.46
CLDT Chatham Lodging Trust 0.00 +26.00% 15125 17.85 20.61
Chesapeake Lodging Trust sh ben int 0.00 32259 23.53 0.00
COR CoreSite Realty 0.00 -2.00% 14189 33.97 30.66
EXL Excel Trust 0.00 -6.00% 30840 12.00 12.65
GOV Government Properties Income Trust 0.00 -5.00% 35035 23.52 25.71
PKY Parkway Properties 0.00 +7.00% 28777 17.76 18.60
PDM Piedmont Office Realty Trust 0.00 -3.00% 108990 17.36 17.39
SUI Sun Communities 0.00 21796 42.62 43.90
TRNO Terreno Realty Corporation 0.00 13175 17.61 18.17
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -37.00% 32477 58.26 59.68
VGK Vanguard European ETF 0.00 -7.00% 17090 54.48 59.24
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +78.00% 15761 108.62 112.11
AKO.B Embotelladora Andina SA 0.00 NEW 6200 32.90 0.00
BCA Corpbanca 0.00 NEW 14900 15.97 18.19
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 +26.00% 23800 23.57 28.34
Ishares Tr msci russ indx 0.00 +41.00% 24000 21.62 0.00
American Assets Trust Inc reit 0.00 -2.00% 21917 30.52 0.00
Summit Hotel Properties 0.00 +13.00% 52833 9.20 0.00
Rlj Lodging Trust 0.00 80634 23.49 0.00
Stag Industrial 0.00 +6.00% 28218 20.13 0.00
Cubesmart 0.00 82595 17.83 0.00
American Realty Capital Prop 0.00 +18.00% 121616 12.13 0.00
Rouse Pptys 0.00 +19.00% 16849 20.42 0.00
Brookfield Cda Office Pptys tr 0.00 NEW 8020 25.56 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +54.00% 17406 25.39 0.00
Retail Properties Of America 0.00 +452.00% 119441 13.75 0.00
Healthcare Tr Amer Inc cl a 0.00 +227.00% 114275 10.52 0.00
Grupo Fin Santander adr b 0.00 56100 13.81 0.00
Amreit Inc New cl b 0.00 NEW 11522 17.36 0.00
Lan Airlines Sa- Adr stock 0.00 NEW 44780 15.07 0.00
Cencosud S A sponsored ads 0.00 NEW 56900 13.39 0.00
Ryman Hospitality Pptys 0.00 34487 34.51 0.00
Epr Properties 0.00 -2.00% 30867 48.73 0.00
Silver Bay Rlty Tr 0.00 NEW 24528 15.66 0.00
Granite Real Estate 0.00 10148 35.87 0.00
Cyrusone 0.00 NEW 12109 18.99 0.00
Aviv Reit 0.00 NEW 9811 22.83 0.00
Gramercy Ppty Tr 0.00 NEW 25315 4.15 0.00
Chambers Str Pptys 0.00 NEW 152882 8.78 0.00
* Armada Hoffler Pptys 0.00 NEW 12267 9.95 0.00
Spirit Realty reit 0.00 NEW 227901 9.18 0.00
American Homes 4 Rent-a reit 0.00 NEW 29707 16.16 0.00
Rexford Industrial Realty Inc reit 0.00 NEW 10139 13.51 0.00