Sumitomo Mitsui Trust Holdings
Latest statistics and disclosures from Sumitomo Mitsui Trust Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, GE, CVX, IBM. These five stock positions account for 9.89% of Sumitomo Mitsui Trust Holdings's total stock portfolio.
- Added to shares of Abbvie (+$179.76M), GILD (+$94.98M), Facebook Inc cl a (+$42.79M), Actavis (+$39.72M), Liberty Media (+$33.00M), LO (+$29.84M), Telus Ord (+$28.91M), CMS (+$14.19M), VET (+$13.64M), DKS (+$10.09M).
- Started new stock positions in IEV, AGG, SPY, Abbvie, PZE, WSR, IAU, EEM, GEO, CLDT, QQQQ, BFR, IVV, TEO, IWM, TRNO, VET, YPF, ADC, GSG, BWX, HYG, EXP, BMA, CXW.
- Reduced shares in these stocks: AAPL (-$174.07M), XOM (-$155.55M), JPM (-$96.84M), PFE (-$94.24M), IBM (-$88.97M), CVX (-$87.98M), WMT (-$87.96M), T (-$83.28M), GE (-$82.01M), MSFT (-$75.54M).
- Sold out of its positions in American Rlty Cap Tr, BBD, IEF, IEI, Lan Airlines Sa- Adr stock, LTD, Nexen, RAH, GLD, RWR, TU, WPI.
- As of March 31, 2013, Sumitomo Mitsui Trust Holdings has $46.18B in assets under management (AUM). Assets under management dropped from a total value of $46.51B to $46.18B.
- Independent of market fluctuations, Sumitomo Mitsui Trust Holdings was a net seller by $5.30B worth of stocks in the most recent quarter.
Sumitomo Mitsui Trust Holdings portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.68 | -12.00% | 2793043 | 442.66 | 446.26 |
| XOM | Exxon Mobil Corporation | 2.63 | -11.00% | 13458501 | 90.11 | 91.76 |
| GE | General Electric Company | 1.59 | -10.00% | 31744239 | 23.12 | 24.04 |
| CVX | Chevron Corporation | 1.55 | -10.00% | 6019333 | 118.82 | 126.55 |
| IBM | International Business Machines | 1.45 | -11.00% | 3137418 | 213.30 | 208.37 |
| JNJ | Johnson & Johnson | 1.41 | -10.00% | 7979829 | 81.53 | 87.94 |
| PFE | Pfizer | 1.41 | -12.00% | 22490588 | 28.86 | 28.41 |
| GOOG | 1.37 | -10.00% | 795811 | 794.19 | 905.00 | |
| MSFT | Microsoft Corporation | 1.36 | -10.00% | 22004929 | 28.60 | 34.92 |
| T | AT&T; | 1.33 | -11.00% | 16954279 | 36.26 | 36.84 |
| PG | Procter & Gamble Company | 1.32 | -10.00% | 7929792 | 77.06 | 78.75 |
| WFC | Wells Fargo & Company | 1.20 | -10.00% | 14974546 | 36.99 | 39.88 |
| JPM | JPMorgan Chase & Co. | 1.17 | -15.00% | 11478573 | 47.17 | 52.89 |
| PM | Philip Morris International | 1.04 | -12.00% | 5173270 | 92.71 | 93.92 |
| KO | Coca-Cola Company | 1.01 | -11.00% | 11510878 | 40.44 | 42.17 |
| VZ | Verizon Communications | 0.91 | -10.00% | 8681437 | 48.64 | 53.35 |
| BAC | Bank of America Corporation | 0.87 | -3.00% | 33168977 | 12.18 | 13.56 |
| MRK | Merck & Co | 0.87 | -7.00% | 9069433 | 44.20 | 45.35 |
| Citi | 0.86 | -10.00% | 8946890 | 44.24 | 0.00 | |
| ORCL | Oracle Corporation | 0.82 | -11.00% | 11711719 | 32.33 | 35.16 |
| WMT | Wal-Mart Stores | 0.78 | -19.00% | 4818732 | 74.83 | 77.87 |
| CSCO | Cisco Systems | 0.76 | -11.00% | 16864464 | 20.73 | 23.97 |
| PEP | Pepsi | 0.75 | -12.00% | 4365183 | 79.11 | 82.57 |
| HD | Home Depot | 0.73 | -11.00% | 4853745 | 69.78 | 80.95 |
| INTC | Intel Corporation | 0.73 | -11.00% | 15520478 | 21.83 | 24.15 |
| QCOM | QUALCOMM | 0.71 | -10.00% | 4897880 | 66.94 | 65.81 |
| BRK.B | Berkshire Hathaway | 0.69 | -4.00% | 3061104 | 104.20 | 0.00 |
| V | Visa | 0.66 | -8.00% | 1805214 | 169.84 | 184.57 |
| SLB | Schlumberger | 0.65 | -10.00% | 3989882 | 74.89 | 77.24 |
| CMCSA | Comcast Corporation | 0.62 | -13.00% | 6838432 | 41.78 | 42.36 |
| MCD | McDonald's Corporation | 0.62 | -10.00% | 2888842 | 99.69 | 101.87 |
| DIS | Walt Disney Company | 0.61 | -15.00% | 4975138 | 56.80 | 66.34 |
| AMZN | Amazon | 0.60 | -10.00% | 1031001 | 266.49 | 265.92 |
| Rbc Cad | 0.56 | -6.00% | 4328231 | 60.21 | 0.00 | |
| UTX | United Technologies Corporation | 0.50 | -12.00% | 2484878 | 93.43 | 97.35 |
| COP | ConocoPhillips | 0.49 | -10.00% | 3732968 | 60.10 | 63.80 |
| Tor Dom Bk Cad | 0.49 | -10.00% | 2751578 | 82.41 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.48 | -12.00% | 4043762 | 54.77 | 59.72 |
| AMGN | Amgen | 0.48 | -13.00% | 2181517 | 102.51 | 105.86 |
| GILD | Gilead Sciences | 0.47 | +78.00% | 4428436 | 48.94 | 57.70 |
| MO | Altria | 0.45 | -11.00% | 6054395 | 34.39 | 37.03 |
| MMM | 3M Company | 0.44 | -10.00% | 1908999 | 106.31 | 111.74 |
| EBAY | eBay | 0.43 | -10.00% | 3636335 | 54.22 | 55.59 |
| Bk Nova Cad | 0.43 | -10.00% | 3443554 | 58.15 | 0.00 | |
| AXP | American Express Company | 0.42 | -12.00% | 2900207 | 67.26 | 76.11 |
| BMY | Bristol Myers Squibb | 0.42 | -11.00% | 4722448 | 40.84 | 46.36 |
| UNP | Union Pacific Corporation | 0.42 | -10.00% | 1345762 | 142.41 | 159.91 |
| UNH | UnitedHealth | 0.42 | -10.00% | 3380139 | 57.21 | 62.84 |
| GS | Goldman Sachs | 0.41 | -23.00% | 1276788 | 147.15 | 163.05 |
| USB | U.S. Ban | 0.39 | -11.00% | 5343411 | 33.93 | 34.67 |
| MON | Monsanto Company | 0.39 | -5.00% | 1715591 | 105.25 | 107.98 |
| ABT | Abbott Laboratories | 0.39 | -3.00% | 5181587 | 35.19 | 37.93 |
| BA | Boeing Company | 0.39 | -10.00% | 2071611 | 85.85 | 98.89 |
| OXY | Occidental Petroleum Corporation | 0.39 | -11.00% | 2289630 | 78.37 | 93.34 |
| Abbvie | 0.39 | NEW | 4448422 | 40.41 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.38 | -9.00% | 3072010 | 56.79 | 54.78 |
| UPS | United Parcel Service | 0.38 | -12.00% | 2049484 | 85.90 | 88.70 |
| CELG | Celgene Corporation | 0.38 | -16.00% | 1502944 | 115.91 | 127.81 |
| AIG | American International | 0.38 | -10.00% | 4510871 | 38.82 | 44.79 |
| SPG | Simon Property | 0.38 | 1110987 | 158.56 | 180.35 | |
| TWX | Time Warner | 0.37 | -3.00% | 2955201 | 57.62 | 60.71 |
| MA | MasterCard Incorporated | 0.37 | -15.00% | 317285 | 540.52 | 585.29 |
| Mondelez Int | 0.37 | -10.00% | 5601675 | 30.61 | 0.00 | |
| CAT | Caterpillar | 0.36 | -20.00% | 1914906 | 86.41 | 88.50 |
| HPQ | Hewlett-Packard Company | 0.35 | +4.00% | 6777408 | 23.84 | 21.27 |
| HON | Honeywell International | 0.35 | -10.00% | 2132630 | 75.35 | 80.28 |
| CL | Colgate-Palmolive Company | 0.34 | -10.00% | 1356744 | 117.35 | 61.70 |
| NWSA | News Corporation | 0.34 | -11.00% | 5204856 | 30.51 | 33.00 |
| WAG | Walgreen Company | 0.31 | -11.00% | 2994448 | 47.68 | 49.61 |
| Duke Energy | 0.31 | -11.00% | 1958823 | 72.59 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.30 | -9.00% | 1575457 | 87.45 | 90.99 |
| EMC | EMC Corporation | 0.30 | -17.00% | 5871178 | 23.89 | 24.27 |
| LOW | Lowe's Companies | 0.30 | -10.00% | 3636184 | 37.92 | 42.54 |
| Suncor Energy | 0.30 | -19.00% | 4558687 | 29.95 | 0.00 | |
| Express Scripts Holding | 0.30 | -18.00% | 2426268 | 57.62 | 0.00 | |
| Phillips 66 | 0.30 | -11.00% | 2006009 | 69.97 | 0.00 | |
| MDT | Medtronic | 0.29 | -11.00% | 2869424 | 46.70 | 52.93 |
| F | Ford Motor Company | 0.29 | -15.00% | 10254509 | 13.15 | 15.21 |
| SBUX | Starbucks Corporation | 0.29 | -13.00% | 2342502 | 56.95 | 64.26 |
| COST | Costco Wholesale Corporation | 0.28 | -19.00% | 1199426 | 106.11 | 113.97 |
| BAX | Baxter International | 0.28 | -10.00% | 1762692 | 72.64 | 73.15 |
| DD | E.I. du Pont de Nemours & Company | 0.28 | -11.00% | 2662528 | 49.16 | 56.57 |
| Canadian Natl Ry | 0.27 | -14.00% | 1234089 | 100.44 | 0.00 | |
| TGT | Target Corporation | 0.27 | -11.00% | 1793453 | 68.45 | 70.88 |
| Bank Of Montreal Cadcom Npv | 0.27 | -9.00% | 1982808 | 62.90 | 0.00 | |
| Facebook Inc cl a | 0.27 | +51.00% | 4892177 | 25.58 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.26 | -14.00% | 1221520 | 97.98 | 102.01 |
| BIIB | Biogen Idec | 0.26 | -11.00% | 632221 | 192.62 | 236.91 |
| NKE | NIKE | 0.25 | -12.00% | 1992217 | 59.01 | 65.12 |
| FCX | Freeport-McMoRan Copper & Gold | 0.25 | -8.00% | 3496564 | 32.79 | 32.64 |
| SO | Southern Company | 0.25 | -10.00% | 2442108 | 46.92 | 46.21 |
| EMR | Emerson Electric | 0.24 | -12.00% | 2006697 | 55.87 | 58.90 |
| HAL | Halliburton Company | 0.24 | -10.00% | 2733463 | 40.41 | 44.72 |
| TXN | Texas Instruments Incorporated | 0.24 | -12.00% | 3180663 | 35.48 | 36.77 |
| TWC | Time Warner Cable | 0.23 | -4.00% | 1096549 | 96.06 | 97.95 |
| FDX | FedEx Corporation | 0.23 | -10.00% | 1062467 | 98.20 | 102.50 |
| APA | Apache Corporation | 0.23 | 1356782 | 76.94 | 84.31 | |
| DOW | Dow Chemical Company | 0.23 | -12.00% | 3338718 | 31.84 | 35.94 |
| NOV | National-Oilwell Var | 0.23 | -6.00% | 1480474 | 70.75 | 70.20 |
| COF | Capital One Financial | 0.23 | +6.00% | 1965569 | 54.95 | 62.87 |
| MET | MetLife | 0.23 | -7.00% | 2807609 | 38.02 | 42.88 |
| PNC | PNC Financial Services | 0.22 | -11.00% | 1506171 | 66.07 | 71.61 |
| ADP | Automatic Data Processing | 0.22 | -10.00% | 1581359 | 65.03 | 71.01 |
| MS | Morgan Stanley | 0.22 | -10.00% | 4651673 | 21.98 | 24.96 |
| Nextera Energy | 0.22 | -8.00% | 1299038 | 77.68 | 0.00 | |
| PX | Praxair | 0.22 | -12.00% | 924044 | 111.54 | 115.55 |
| DHR | Danaher Corporation | 0.22 | -10.00% | 1657491 | 62.15 | 63.98 |
| Enbridge | 0.22 | -11.00% | 2213670 | 46.53 | 0.00 | |
| BLK | BlackRock | 0.21 | -16.00% | 374646 | 256.88 | 293.29 |
| BK | Bank of New York Mellon Corporation | 0.21 | -18.00% | 3499482 | 27.99 | 30.21 |
| AGN | Allergan | 0.21 | -10.00% | 856324 | 111.63 | 98.70 |
| Canadian Natural Resources | 0.21 | -11.00% | 3055285 | 32.04 | 0.00 | |
| TJX | TJX Companies | 0.21 | -12.00% | 2059495 | 46.75 | 51.50 |
| EOG | EOG Resources | 0.21 | -10.00% | 767990 | 127.88 | 134.69 |
| PCLN | priceline.com Incorporated | 0.21 | -20.00% | 139678 | 688.16 | 840.81 |
| Transcanada | 0.21 | -10.00% | 2065429 | 47.71 | 0.00 | |
| Directv | 0.21 | -17.00% | 1678481 | 56.59 | 0.00 | |
| Kraft Foods | 0.21 | -11.00% | 1876385 | 51.53 | 0.00 | |
| D | Dominion Resources | 0.20 | -22.00% | 1584217 | 58.18 | 60.23 |
| TRV | Travelers Companies | 0.20 | -13.00% | 1111271 | 84.19 | 86.50 |
| Potash Corp. Of Saskatchewan I | 0.20 | -11.00% | 2391220 | 38.97 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.20 | -12.00% | 1204461 | 76.49 | 87.50 |
| DE | Deere & Company | 0.20 | -10.00% | 1065570 | 85.98 | 87.30 |
| * Barrick Gold | 0.19 | -12.00% | 3017750 | 29.36 | 0.00 | |
| PSA | Public Storage | 0.19 | -7.00% | 568454 | 152.32 | 167.27 |
| YUM | Yum! Brands | 0.19 | -13.00% | 1252083 | 71.58 | 70.16 |
| GIS | General Mills | 0.19 | -11.00% | 1786312 | 48.98 | 49.69 |
| EXC | Exelon Corporation | 0.19 | -11.00% | 2520107 | 34.48 | 35.35 |
| PCP | Precision Castparts | 0.19 | -13.00% | 457703 | 189.62 | 213.58 |
| YHOO | Yahoo! | 0.19 | -10.00% | 3680607 | 23.53 | 26.52 |
| Cibc Cad | 0.19 | -12.00% | 1137736 | 78.39 | 0.00 | |
| Marathon Petroleum | 0.19 | -20.00% | 1004424 | 89.60 | 0.00 | |
| American Tower Reit | 0.19 | -5.00% | 1169847 | 76.66 | 0.00 | |
| VLO | Valero Energy Corporation | 0.18 | -10.00% | 1849802 | 45.49 | 41.20 |
| ITW | Illinois Tool Works | 0.18 | -11.00% | 1336961 | 60.94 | 70.90 |
| Manulife Finl | 0.18 | -6.00% | 5490025 | 14.72 | 0.00 | |
| STT | State Street Corporation | 0.17 | -15.00% | 1291095 | 59.09 | 65.38 |
| VIA.B | Via | 0.17 | -14.00% | 1291045 | 61.48 | 0.00 |
| CBS | CBS Corporation | 0.17 | -13.00% | 1677575 | 46.69 | 51.74 |
| LMT | Lockheed Martin Corporation | 0.17 | -8.00% | 828425 | 96.52 | 106.33 |
| PRU | Prudential Financial | 0.17 | -8.00% | 1366099 | 58.99 | 68.37 |
| HCP | HCP | 0.17 | -6.00% | 1617507 | 49.86 | 55.80 |
| CTSH | Cognizant Technology Solutions | 0.16 | 957008 | 76.62 | 66.08 | |
| ADM | Archer Daniels Midland Company | 0.16 | -11.00% | 2146771 | 33.73 | 34.76 |
| AFL | AFLAC Incorporated | 0.16 | -9.00% | 1445674 | 52.02 | 55.72 |
| MCK | McKesson Corporation | 0.16 | -11.00% | 682406 | 107.96 | 117.24 |
| VTR | Ventas | 0.16 | 1040415 | 73.20 | 81.67 | |
| Gold | 0.16 | -11.00% | 2264794 | 33.56 | 0.00 | |
| GM | General Motors Company | 0.16 | -11.00% | 2578186 | 27.82 | 33.88 |
| Kinder Morgan | 0.16 | -8.00% | 1881651 | 38.68 | 0.00 | |
| DFS | Discover Financial Services | 0.15 | -11.00% | 1559380 | 44.84 | 49.65 |
| CSX | CSX Corporation | 0.15 | -12.00% | 2891217 | 24.63 | 26.25 |
| NSC | Norfolk Southern | 0.15 | -13.00% | 872519 | 77.08 | 80.14 |
| SYY | SYSCO Corporation | 0.15 | -9.00% | 1974800 | 34.89 | 34.81 |
| ADBE | Adobe Systems Incorporated | 0.15 | -12.00% | 1555612 | 43.52 | 43.76 |
| Cenovus Energy | 0.15 | -11.00% | 2208420 | 30.95 | 0.00 | |
| HES | Hess | 0.15 | -19.00% | 962122 | 71.61 | 69.08 |
| WLP | WellPoint | 0.15 | -18.00% | 1041081 | 66.23 | 77.81 |
| AEP | American Electric Power Company | 0.15 | -18.00% | 1381063 | 48.63 | 49.34 |
| Canadian Pacific Railway | 0.15 | -3.00% | 529895 | 130.39 | 0.00 | |
| WMB | Williams Companies | 0.15 | -6.00% | 1878268 | 37.46 | 37.21 |
| GD | General Dynamics Corporation | 0.15 | -14.00% | 984280 | 69.94 | 78.53 |
| MRO | Marathon Oil Corporation | 0.15 | -12.00% | 2004398 | 33.72 | 36.28 |
| CB | Chubb Corporation | 0.14 | -13.00% | 727685 | 87.53 | 88.87 |
| CME | CME | 0.14 | -12.00% | 1033403 | 61.41 | 64.41 |
| SCHW | Charles Schwab Corporation | 0.14 | -11.00% | 3524054 | 17.69 | 19.14 |
| ECL | Ecolab | 0.14 | -10.00% | 812229 | 80.18 | 88.92 |
| CMCSK | Comcast Corporation | 0.14 | -11.00% | 1633365 | 39.42 | 40.60 |
| JCI | Johnson Controls | 0.14 | -21.00% | 1892687 | 35.07 | 37.55 |
| IP | International Paper Company | 0.14 | +5.00% | 1363482 | 46.58 | 47.43 |
| LVS | Las Vegas Sands | 0.14 | -11.00% | 1130223 | 56.35 | 59.20 |
| EQR | Equity Residential | 0.14 | 1159012 | 55.06 | 60.60 | |
| RTN | Raytheon Company | 0.14 | -13.00% | 1105139 | 58.24 | 66.64 |
| ALL | Allstate Corporation | 0.14 | -11.00% | 1347222 | 49.07 | 49.11 |
| SYK | Stryker Corporation | 0.14 | -12.00% | 1021948 | 65.24 | 69.02 |
| SRE | Sempra Energy | 0.14 | -4.00% | 823644 | 79.94 | 84.24 |
| HNZ | H.J. Heinz Company | 0.14 | -10.00% | 881256 | 72.27 | 72.45 |
| CRM | salesforce | 0.14 | -9.00% | 369865 | 178.83 | 46.87 |
| Prologis | 0.14 | -7.00% | 1578796 | 39.98 | 0.00 | |
| CCI | Crown Castle International | 0.13 | -10.00% | 873429 | 69.64 | 76.61 |
| DVN | Devon Energy Corporation | 0.13 | -15.00% | 1061612 | 56.42 | 61.05 |
| BEN | Franklin Resources | 0.13 | -11.00% | 404139 | 150.81 | 166.55 |
| NEM | Newmont Mining Corporation | 0.13 | -11.00% | 1403664 | 41.89 | 31.74 |
| CTL | CenturyLink | 0.13 | -10.00% | 1740998 | 35.13 | 37.39 |
| HCN | Health Care REIT | 0.13 | -3.00% | 879900 | 67.91 | 79.79 |
| S | Sprint Nextel Corporation | 0.13 | -21.00% | 9836776 | 6.21 | 7.38 |
| BBT | BB&T; Corporation | 0.13 | -16.00% | 1961310 | 31.39 | 32.82 |
| MMC | Marsh & McLennan Companies | 0.13 | -10.00% | 1577679 | 37.74 | 41.38 |
| SYMC | Symantec Corporation | 0.13 | -10.00% | 2515432 | 24.68 | 24.09 |
| DELL | Dell | 0.13 | -12.00% | 4080917 | 14.33 | 13.41 |
| EL | Estee Lauder Companies | 0.13 | -10.00% | 941160 | 64.03 | 72.11 |
| Rogers Communications -cl B | 0.13 | -11.00% | 1159984 | 51.05 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.13 | -12.00% | 626866 | 92.14 | 103.64 |
| VRX | Valeant Pharmaceuticals Int | 0.13 | -13.00% | 819877 | 75.02 | 78.17 |
| GLW | Corning Incorporated | 0.12 | -13.00% | 4299035 | 13.33 | 16.26 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.12 | -11.00% | 1877672 | 28.81 | 0.00 | |
| WM | Waste Management | 0.12 | -10.00% | 1438936 | 39.21 | 42.39 |
| BAM.A | Brookfield Asset Management | 0.12 | -11.00% | 1570819 | 36.50 | 0.00 |
| ED | Consolidated Edison | 0.12 | -8.00% | 887928 | 61.03 | 60.98 |
| CMI | Cummins | 0.12 | -13.00% | 491344 | 115.81 | 119.24 |
| NBL | Noble Energy | 0.12 | -9.00% | 492683 | 115.66 | 121.89 |
| NOC | Northrop Grumman Corporation | 0.12 | +2.00% | 819982 | 70.15 | 81.50 |
| PPG | PPG Industries | 0.12 | -17.00% | 403902 | 133.94 | 157.73 |
| SE | Spectra Energy | 0.12 | -11.00% | 1796106 | 30.75 | 31.87 |
| BHI | Baker Hughes Incorporated | 0.12 | -11.00% | 1240902 | 46.41 | 48.00 |
| CI | CIGNA Corporation | 0.12 | -16.00% | 851755 | 62.37 | 68.64 |
| ISRG | Intuitive Surgical | 0.12 | -12.00% | 112262 | 491.19 | 482.66 |
| PCG | PG&E; Corporation | 0.12 | -8.00% | 1207151 | 44.53 | 46.97 |
| PCAR | PACCAR | 0.12 | -9.00% | 1091049 | 50.56 | 54.31 |
| INTU | Intuit | 0.12 | -10.00% | 822604 | 65.49 | 58.45 |
| MSI | Motorola Solutions | 0.12 | -5.00% | 849874 | 64.03 | 58.39 |
| AMP | Ameriprise Financial | 0.11 | +2.00% | 660767 | 73.65 | 81.87 |
| FE | FirstEnergy | 0.11 | -11.00% | 1161115 | 42.20 | 44.50 |
| CCL | Carnival Corporation | 0.11 | -12.00% | 1480467 | 34.30 | 33.04 |
| TROW | T. Rowe Price | 0.11 | -14.00% | 707253 | 74.87 | 78.36 |
| MHP | McGraw-Hill Companies | 0.11 | +7.00% | 943353 | 52.08 | 0.00 |
| AET | Aetna | 0.11 | -11.00% | 986686 | 50.94 | 60.43 |
| BDX | Becton, Dickinson and | 0.11 | -11.00% | 547468 | 95.61 | 101.50 |
| APD | Air Products & Chemicals | 0.11 | -10.00% | 573184 | 87.12 | 95.13 |
| AVB | AvalonBay Communities | 0.11 | 387561 | 126.67 | 140.88 | |
| VNO | Vornado Realty Trust | 0.11 | -7.00% | 603451 | 83.64 | 87.46 |
| PPL | PPL Corporation | 0.11 | -10.00% | 1641587 | 31.31 | 31.67 |
| MJN | Mead Johnson Nutrition | 0.11 | -6.00% | 682943 | 77.45 | 79.97 |
| BRCM | Broadcom Corporation | 0.11 | -11.00% | 1410281 | 34.68 | 37.26 |
| Sun Life Financial | 0.11 | -6.00% | 1807717 | 27.27 | 0.00 | |
| VMED | Virgin Media | 0.11 | -20.00% | 1065908 | 48.97 | 50.36 |
| BXP | Boston Properties | 0.11 | -6.00% | 509077 | 101.06 | 114.80 |
| Mosaic | 0.11 | -14.00% | 837126 | 59.61 | 0.00 | |
| NLY | Annaly Capital Management | 0.10 | -9.00% | 2819081 | 15.89 | 14.71 |
| RAI | Reynolds American | 0.10 | -13.00% | 1003975 | 44.49 | 49.23 |
| VFC | V.F. Corporation | 0.10 | -4.00% | 263179 | 167.75 | 183.73 |
| KR | Kroger | 0.10 | -16.00% | 1407181 | 33.14 | 34.74 |
| M | Macy's | 0.10 | -14.00% | 1143827 | 41.84 | 48.86 |
| Encana | 0.10 | -12.00% | 2259420 | 19.44 | 0.00 | |
| WY | Weyerhaeuser Company | 0.10 | -10.00% | 1511557 | 31.38 | 32.48 |
| K | Kellogg Company | 0.10 | -9.00% | 690224 | 64.43 | 64.79 |
| PEG | Public Service Enterprise | 0.10 | -18.00% | 1398551 | 34.34 | 34.49 |
| AMAT | Applied Materials | 0.10 | -10.00% | 3507555 | 13.48 | 14.70 |
| PXD | Pioneer Natural Resources | 0.10 | 359954 | 124.25 | 140.29 | |
| MU | Micron Technology | 0.10 | -13.00% | 4722245 | 9.98 | 11.22 |
| LO | Lorillard | 0.10 | +163.00% | 1192691 | 40.35 | 43.90 |
| EIX | Edison International | 0.10 | -9.00% | 914085 | 50.32 | 49.39 |
| KSU | Kansas City Southern | 0.10 | -11.00% | 405977 | 110.90 | 114.47 |
| CAM | Cameron International Corporation | 0.10 | -9.00% | 672938 | 65.20 | 64.47 |
| Teck Resources Ltd cl b | 0.10 | -12.00% | 1627207 | 28.14 | 0.00 | |
| NU | Northeast Utilities System | 0.09 | 992929 | 43.46 | 44.29 | |
| PGR | Progressive Corporation | 0.09 | -12.00% | 1603115 | 25.27 | 26.00 |
| COG | Cabot Oil & Gas Corporation | 0.09 | -9.00% | 580749 | 67.61 | 71.39 |
| CAH | Cardinal Health | 0.09 | -11.00% | 1016385 | 41.62 | 47.74 |
| BBBY | Bed Bath & Beyond | 0.09 | -11.00% | 635804 | 64.42 | 68.79 |
| COH | Coach | 0.09 | -12.00% | 848262 | 49.99 | 60.03 |
| HST | Host Hotels & Resorts | 0.09 | -11.00% | 2428623 | 17.49 | 18.50 |
| MAT | Mattel | 0.09 | -12.00% | 927969 | 43.77 | 46.39 |
| NUE | Nucor Corporation | 0.09 | -13.00% | 867978 | 46.15 | 46.72 |
| SHW | Sherwin-Williams Company | 0.09 | -11.00% | 240308 | 168.89 | 189.71 |
| RF | Regions Financial Corporation | 0.09 | -13.00% | 4813122 | 8.19 | 9.16 |
| ADI | Analog Devices | 0.09 | -9.00% | 931736 | 46.49 | 45.97 |
| Agrium | 0.09 | -12.00% | 415545 | 97.45 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.09 | -11.00% | 935262 | 41.97 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.09 | -8.00% | 620139 | 63.73 | 64.73 |
| WFMI | Whole Foods Market | 0.09 | -11.00% | 474635 | 86.54 | 0.00 |
| FITB | Fifth Third Ban | 0.09 | -15.00% | 2447394 | 16.31 | 18.31 |
| OMC | Omni | 0.09 | -13.00% | 735131 | 58.90 | 62.78 |
| CAG | ConAgra Foods | 0.09 | -11.00% | 1104352 | 35.81 | 35.55 |
| DOV | Dover Corporation | 0.09 | -12.00% | 549152 | 72.88 | 78.16 |
| XEL | Xcel Energy | 0.09 | -10.00% | 1345446 | 29.70 | 30.42 |
| Magna Intl Inc cl a | 0.09 | -15.00% | 670423 | 58.74 | 0.00 | |
| ZMH | Zimmer Holdings | 0.09 | -9.00% | 578856 | 75.22 | 80.34 |
| CF | CF Industries Holdings | 0.09 | -10.00% | 226057 | 190.37 | 190.43 |
| DTE | DTE Energy Company | 0.09 | -5.00% | 609040 | 68.34 | 71.76 |
| BWA | BorgWarner | 0.09 | -11.00% | 531916 | 77.34 | 84.02 |
| SNDK | SanDisk Corporation | 0.09 | -9.00% | 772283 | 54.96 | 57.73 |
| 0.09 | 233748 | 176.06 | 0.00 | |||
| Actavis | 0.09 | NEW | 431184 | 92.11 | 0.00 | |
| L | Loews Corporation | 0.08 | -14.00% | 854905 | 44.07 | 46.48 |
| CMS | CMS Energy Corporation | 0.08 | +67.00% | 1260186 | 27.94 | 28.94 |
| PFG | Principal Financial | 0.08 | -15.00% | 1140514 | 34.03 | 37.98 |
| RRC | Range Resources | 0.08 | -7.00% | 440179 | 81.04 | 78.14 |
| REGN | Regeneron Pharmaceuticals | 0.08 | -10.00% | 212101 | 176.40 | 257.57 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.08 | -9.00% | 678004 | 54.97 | 79.49 |
| CERN | Cerner Corporation | 0.08 | -12.00% | 385258 | 94.74 | 98.20 |
| CTXS | Citrix Systems | 0.08 | -11.00% | 513888 | 72.15 | 66.27 |
| JBHT | J.B. Hunt Transport Services | 0.08 | -9.00% | 467919 | 74.48 | 76.39 |
| SWK | Stanley Black & Decker | 0.08 | -12.00% | 433516 | 80.97 | 81.10 |
| GWW | W.W. Grainger | 0.08 | -12.00% | 158968 | 224.98 | 267.92 |
| BSX | Boston Scientific Corporation | 0.08 | -16.00% | 4474334 | 7.81 | 9.20 |
| ROST | Ross Stores | 0.08 | -16.00% | 607781 | 60.62 | 65.67 |
| WDC | Western Digital | 0.08 | -17.00% | 734059 | 50.29 | 60.46 |
| ABC | AmerisourceBergen | 0.08 | -16.00% | 696870 | 51.45 | 54.83 |
| EMN | Eastman Chemical Company | 0.08 | -7.00% | 502165 | 69.87 | 74.30 |
| LINTA | Liberty Media | 0.08 | -13.00% | 1625613 | 21.37 | 23.24 |
| PH | Parker-Hannifin Corporation | 0.08 | -9.00% | 418425 | 91.58 | 99.83 |
| Imperial Oil | 0.08 | -12.00% | 924407 | 40.85 | 0.00 | |
| NWS | News Corporation | 0.08 | -8.00% | 1256070 | 30.76 | 33.15 |
| HSY | Hershey Company | 0.08 | -11.00% | 418220 | 87.53 | 88.47 |
| AZO | AutoZone | 0.08 | -12.00% | 91046 | 396.77 | 421.13 |
| DPS | Dr Pepper Snapple | 0.08 | -16.00% | 787796 | 46.95 | 48.88 |
| Bce | 0.08 | -9.00% | 769013 | 46.69 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.08 | -14.00% | 1808934 | 20.32 | 21.38 |
| FAST | Fastenal Company | 0.08 | -10.00% | 755786 | 51.33 | 52.16 |
| SWN | Southwestern Energy Company | 0.08 | -10.00% | 989387 | 37.26 | 40.04 |
| EQIX | Equinix | 0.08 | -7.00% | 160672 | 216.31 | 224.62 |
| HUM | Humana | 0.08 | -12.00% | 544873 | 69.11 | 79.68 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.08 | -21.00% | 603579 | 63.73 | 68.82 |
| Talisman Energy Inc Com Stk | 0.08 | -14.00% | 2990313 | 12.22 | 0.00 | |
| STJ | St. Jude Medical | 0.08 | -14.00% | 868840 | 40.44 | 46.90 |
| DG | Dollar General | 0.08 | -9.00% | 747459 | 50.58 | 54.61 |
| O'reilly Automotive | 0.08 | 365861 | 102.44 | 0.00 | ||
| Adt | 0.08 | -3.00% | 765697 | 48.94 | 0.00 | |
| LNC | Lincoln National Corporation | 0.07 | +12.00% | 976184 | 32.49 | 35.10 |
| NTRS | Northern Trust Corporation | 0.07 | -12.00% | 586742 | 54.56 | 58.17 |
| MCO | Moody's Corporation | 0.07 | -9.00% | 579544 | 53.32 | 68.05 |
| MTB | M&T; Bank Corporation | 0.07 | -17.00% | 330173 | 103.16 | 106.09 |
| FTI | FMC Technologies | 0.07 | -16.00% | 633098 | 54.39 | 58.91 |
| GPC | Genuine Parts Company | 0.07 | -11.00% | 423498 | 78.00 | 83.96 |
| NTAP | NetApp | 0.07 | -12.00% | 980385 | 34.16 | 36.27 |
| PAYX | Paychex | 0.07 | -8.00% | 898163 | 35.06 | 38.25 |
| HOG | Harley-Davidson | 0.07 | -12.00% | 611978 | 53.30 | 58.84 |
| PLL | Pall Corporation | 0.07 | -13.00% | 443912 | 68.37 | 71.94 |
| DVA | DaVita | 0.07 | -11.00% | 270946 | 118.59 | 127.75 |
| WHR | Whirlpool Corporation | 0.07 | -9.00% | 254677 | 118.46 | 130.71 |
| XLNX | Xilinx | 0.07 | -8.00% | 875901 | 38.17 | 39.22 |
| MYL | Mylan | 0.07 | -17.00% | 1118739 | 28.96 | 31.11 |
| NI | NiSource | 0.07 | -2.00% | 1125765 | 29.34 | 29.48 |
| FLR | Fluor Corporation | 0.07 | -9.00% | 489649 | 66.33 | 66.43 |
| XRX | Xerox Corporation | 0.07 | -13.00% | 3614237 | 8.60 | 8.82 |
| GPS | Gap | 0.07 | -11.00% | 976775 | 35.26 | 41.67 |
| CLX | Clorox Company | 0.07 | -9.00% | 340731 | 88.53 | 86.53 |
| DLTR | Dollar Tree | 0.07 | -24.00% | 627981 | 48.43 | 49.35 |
| DISCA | Discovery Communications | 0.07 | -3.00% | 423932 | 78.74 | 79.62 |
| FISV | Fiserv | 0.07 | -12.00% | 362823 | 87.86 | 90.13 |
| ROP | Roper Industries | 0.07 | -11.00% | 263699 | 127.14 | 123.43 |
| SJM | J.M. Smucker Company | 0.07 | +2.00% | 345386 | 99.16 | 101.65 |
| STZ | Constellation Brands | 0.07 | -4.00% | 634301 | 47.64 | 51.72 |
| APH | Amphenol Corporation | 0.07 | -13.00% | 430688 | 74.65 | 79.75 |
| JNPR | Juniper Networks | 0.07 | +3.00% | 1647906 | 18.54 | 17.52 |
| ETR | Entergy Corporation | 0.07 | -10.00% | 498691 | 63.24 | 70.56 |
| ICE | IntercontinentalExchange | 0.07 | -10.00% | 207391 | 163.07 | 177.00 |
| LIFE | Life Technologies | 0.07 | -14.00% | 465008 | 64.63 | 73.59 |
| ALTR | Altera Corporation | 0.07 | -11.00% | 870489 | 35.46 | 33.72 |
| ROK | Rockwell Automation | 0.07 | -13.00% | 374718 | 86.35 | 90.64 |
| KIM | Kimco Realty Corporation | 0.07 | -6.00% | 1379393 | 22.19 | 24.23 |
| Silver Wheaton | 0.07 | -7.00% | 1061159 | 31.28 | 0.00 | |
| Yamana Gold | 0.07 | -19.00% | 2168032 | 15.40 | 0.00 | |
| AGNC | American Capital Agency | 0.07 | -2.00% | 1036896 | 32.78 | 28.38 |
| Thomson Reuters | 0.07 | -11.00% | 1019378 | 32.42 | 0.00 | |
| Coca-cola Enterprises | 0.07 | -13.00% | 827200 | 36.92 | 0.00 | |
| HCA HOLDINGS | 0.07 | +39.00% | 768691 | 40.63 | 0.00 | |
| Hollyfrontier | 0.07 | -16.00% | 650264 | 51.45 | 0.00 | |
| Beam | 0.07 | -9.00% | 494539 | 63.54 | 0.00 | |
| Monster Beverage | 0.07 | -6.00% | 689832 | 47.74 | 0.00 | |
| Catamaran | 0.07 | -11.00% | 576158 | 52.96 | 0.00 | |
| Liberty Media | 0.07 | NEW | 295660 | 111.63 | 0.00 | |
| CIT | CIT | 0.06 | -10.00% | 637407 | 43.48 | 45.25 |
| NRG | NRG Energy | 0.06 | +22.00% | 1021740 | 26.49 | 27.99 |
| HIG | Hartford Financial Services | 0.06 | -12.00% | 1139308 | 25.80 | 31.13 |
| WU | Western Union Company | 0.06 | -8.00% | 1874303 | 15.04 | 16.65 |
| FIS | Fidelity National Information Services | 0.06 | -12.00% | 696629 | 39.62 | 45.65 |
| SLM | SLM Corporation | 0.06 | -10.00% | 1271046 | 20.50 | 22.93 |
| RSG | Republic Services | 0.06 | -21.00% | 860950 | 33.00 | 35.14 |
| Shaw Communications Inc cl b conv | 0.06 | -7.00% | 1067070 | 24.67 | 0.00 | |
| ADSK | Autodesk | 0.06 | -10.00% | 621694 | 41.25 | 37.33 |
| AVP | Avon Products | 0.06 | -13.00% | 1253839 | 20.73 | 24.07 |
| KMX | CarMax | 0.06 | -9.00% | 620185 | 41.70 | 48.01 |
| DLR | Digital Realty Trust | 0.06 | -3.00% | 436992 | 66.91 | 64.28 |
| EW | Edwards Lifesciences | 0.06 | -9.00% | 312122 | 82.16 | 66.51 |
| KSS | Kohl's Corporation | 0.06 | -12.00% | 628704 | 46.13 | 51.60 |
| NYX | NYSE Euronext | 0.06 | -12.00% | 691151 | 38.64 | 41.06 |
| TDC | Teradata Corporation | 0.06 | -10.00% | 454194 | 58.51 | 57.24 |
| TIF | Tiffany & Co. | 0.06 | -9.00% | 391136 | 69.54 | 78.26 |
| MAS | Masco Corporation | 0.06 | -9.00% | 1302278 | 20.17 | 22.00 |
| RHT | Red Hat | 0.06 | -8.00% | 521530 | 50.56 | 52.05 |
| AA | Alcoa | 0.06 | -11.00% | 3490320 | 8.52 | 8.78 |
| DISH | DISH Network | 0.06 | -10.00% | 689742 | 37.90 | 39.62 |
| LBTYA | Liberty Global | 0.06 | -5.00% | 387261 | 73.38 | 75.59 |
| MXIM | Maxim Integrated Products | 0.06 | -11.00% | 809639 | 32.64 | 30.79 |
| SIAL | Sigma-Aldrich Corporation | 0.06 | -10.00% | 332554 | 77.65 | 84.37 |
| WEC | Wisconsin Energy Corporation | 0.06 | -12.00% | 627498 | 42.89 | 43.70 |
| LLTC | Linear Technology Corporation | 0.06 | -3.00% | 680235 | 38.37 | 37.74 |
| MAR | Marriott International | 0.06 | -14.00% | 678964 | 42.23 | 43.27 |
| SLG | SL Green Realty | 0.06 | -7.00% | 298001 | 86.11 | 94.55 |
| CHRW | C.H. Robinson Worldwide | 0.06 | -4.00% | 475535 | 59.46 | 59.86 |
| NFLX | Netflix | 0.06 | -9.00% | 140412 | 189.28 | 236.01 |
| FRX | Forest Laboratories | 0.06 | -13.00% | 777769 | 38.04 | 38.04 |
| WYNN | Wynn Resorts | 0.06 | -10.00% | 215904 | 125.16 | 140.99 |
| WYN | Wyndham Worldwide Corporation | 0.06 | -9.00% | 411962 | 64.48 | 60.99 |
| CE | Celanese Corporation | 0.06 | -7.00% | 628618 | 44.05 | 49.98 |
| PRGO | Perrigo Company | 0.06 | -11.00% | 240053 | 118.74 | 118.22 |
| CMG | Chipotle Mexican Grill | 0.06 | -11.00% | 85701 | 325.87 | 376.13 |
| CNP | CenterPoint Energy | 0.06 | -7.00% | 1146521 | 23.96 | 24.38 |
| CXO | Concho Resources | 0.06 | -10.00% | 270917 | 97.43 | 83.43 |
| LLL | L-3 Communications Holdings | 0.06 | +2.00% | 319650 | 80.92 | 86.67 |
| SIRI | Sirius XM Radio | 0.06 | -33.00% | 9458499 | 3.08 | 3.48 |
| TXT | Textron | 0.06 | -9.00% | 962190 | 29.81 | 28.25 |
| FLS | Flowserve Corporation | 0.06 | -15.00% | 152239 | 167.71 | 171.85 |
| CHD | Church & Dwight | 0.06 | -17.00% | 417091 | 64.63 | 62.98 |
| Kinross Gold | 0.06 | -10.00% | 3644261 | 7.91 | 0.00 | |
| O | Realty Income | 0.06 | +37.00% | 642472 | 45.35 | 55.08 |
| AME | AMETEK | 0.06 | -9.00% | 660471 | 43.36 | 43.49 |
| FRT | Federal Realty Inv. Trust | 0.06 | +3.00% | 235712 | 108.04 | 117.96 |
| EQT | EQT Corporation | 0.06 | -12.00% | 406425 | 67.75 | 81.05 |
| MAC | Macerich Company | 0.06 | -4.00% | 457963 | 64.38 | 70.96 |
| OKE | ONEOK | 0.06 | -15.00% | 553963 | 47.67 | 49.22 |
| Pembina Pipeline | 0.06 | -7.00% | 824801 | 31.58 | 0.00 | |
| Telus Ord | 0.06 | NEW | 418893 | 69.02 | 0.00 | |
| Pvh Corporation | 0.06 | +4.00% | 252278 | 106.81 | 0.00 | |
| Ralph Lauren | 0.06 | -12.00% | 172202 | 169.31 | 0.00 | |
| AMG | Affiliated Managers | 0.05 | -10.00% | 162932 | 153.57 | 167.27 |
| DKS | Dick's Sporting Goods | 0.05 | +66.00% | 536118 | 47.30 | 52.92 |
| AES | AES Corporation | 0.05 | -11.00% | 1978833 | 12.57 | 13.02 |
| AEE | Ameren Corporation | 0.05 | -11.00% | 717479 | 35.02 | 36.09 |
| Cameco Corporation | 0.05 | -7.00% | 1140894 | 20.74 | 0.00 | |
| HRB | H&R; Block | 0.05 | -26.00% | 766584 | 29.42 | 29.83 |
| NVDA | NVIDIA Corporation | 0.05 | -8.00% | 1716075 | 12.83 | 14.75 |
| BF.B | Brown-Forman Corporation | 0.05 | -2.00% | 354005 | 71.40 | 0.00 |
| KMR | Kinder Morgan Management | 0.05 | -8.00% | 279853 | 87.85 | 86.66 |
| TAP | Molson Coors Brewing Company | 0.05 | -18.00% | 482640 | 48.93 | 52.45 |
| JWN | Nordstrom | 0.05 | -11.00% | 434328 | 55.23 | 60.75 |
| BCR | C.R. Bard | 0.05 | -8.00% | 219533 | 100.78 | 107.11 |
| VRSN | Verisign | 0.05 | -10.00% | 442524 | 47.27 | 48.70 |
| NWL | Newell Rubbermaid | 0.05 | -12.00% | 821708 | 26.10 | 27.94 |
| LH | Laboratory Corp. of America Holdings | 0.05 | -12.00% | 263371 | 90.20 | 99.90 |
| SWY | Safeway | 0.05 | 854868 | 26.35 | 23.83 | |
| MHK | Mohawk Industries | 0.05 | -11.00% | 194579 | 113.12 | 114.58 |
| UNM | Unum | 0.05 | -14.00% | 755826 | 28.25 | 28.45 |
| TSN | Tyson Foods | 0.05 | -15.00% | 953669 | 24.82 | 24.95 |
| COL | Rockwell Collins | 0.05 | -5.00% | 397753 | 63.12 | 66.90 |
| WAT | Waters Corporation | 0.05 | -11.00% | 239088 | 93.91 | 98.00 |
| CPB | Campbell Soup Company | 0.05 | -6.00% | 559339 | 45.36 | 46.53 |
| PCL | Plum Creek Timber | 0.05 | -10.00% | 445576 | 52.20 | 54.42 |
| CFN | CareFusion Corporation | 0.05 | -12.00% | 597568 | 34.99 | 34.32 |
| CSC | Computer Sciences Corporation | 0.05 | -11.00% | 496422 | 49.23 | 44.26 |
| CA | CA | 0.05 | -12.00% | 880778 | 25.18 | 27.61 |
| SPLS | Staples | 0.05 | -14.00% | 1871243 | 13.42 | 14.88 |
| SRCL | Stericycle | 0.05 | -7.00% | 234245 | 106.18 | 111.90 |
| JEC | Jacobs Engineering | 0.05 | -13.00% | 387082 | 56.24 | 54.50 |
| HSIC | Henry Schein | 0.05 | -10.00% | 262816 | 92.55 | 95.48 |
| DHI | D.R. Horton | 0.05 | +10.00% | 999625 | 24.30 | 27.00 |
| ADS | Alliance Data Systems Corporation | 0.05 | -10.00% | 146221 | 161.89 | 180.96 |
| VRSK | Verisk Analytics | 0.05 | -10.00% | 380449 | 61.62 | 60.72 |
| VAR | Varian Medical Systems | 0.05 | -6.00% | 312931 | 72.00 | 69.30 |
| CNX | CONSOL Energy | 0.05 | -9.00% | 705244 | 33.65 | 36.11 |
| SBAC | SBA Communications Corporation | 0.05 | -5.00% | 348608 | 72.00 | 80.53 |
| KEY | Key | 0.05 | -31.00% | 2521763 | 9.96 | 10.86 |
| RKT | Rock-Tenn Company | 0.05 | +9.00% | 242672 | 92.79 | 100.74 |
| LRCX | Lam Research Corporation | 0.05 | -16.00% | 561585 | 41.46 | 47.78 |
| DGX | Quest Diagnostics Incorporated | 0.05 | -9.00% | 434407 | 56.46 | 61.99 |
| FMC | FMC Corporation | 0.05 | -7.00% | 393199 | 57.03 | 63.32 |
| LUV | Southwest Airlines | 0.05 | 1555513 | 13.48 | 14.37 | |
| OII | Oceaneering International | 0.05 | 325499 | 66.41 | 76.07 | |
| Tim Hortons Inc Com Stk | 0.05 | -8.00% | 449274 | 54.31 | 0.00 | |
| KLAC | KLA-Tencor Corporation | 0.05 | -16.00% | 464083 | 52.74 | 55.59 |
| MKC | McCormick & Company, Incorporated | 0.05 | -8.00% | 330364 | 73.20 | 74.15 |
| TDG | TransDigm Group Incorporated | 0.05 | 143564 | 152.92 | 149.16 | |
| VMW | VMware | 0.05 | -9.00% | 268809 | 78.88 | 78.95 |
| AWK | American Water Works | 0.05 | -10.00% | 566793 | 41.44 | 42.30 |
| PNW | Pinnacle West Capital Corporation | 0.05 | -8.00% | 399140 | 57.89 | 59.92 |
| General Growth Properties | 0.05 | -2.00% | 1248085 | 19.77 | 0.00 | |
| Cbre Group Inc Cl A | 0.05 | -12.00% | 888591 | 25.25 | 0.00 | |
| CCK | Crown Holdings | 0.04 | -14.00% | 403582 | 41.61 | 44.11 |
| ANSS | ANSYS | 0.04 | -11.00% | 245624 | 81.42 | 75.27 |
| JOYG | Joy Global | 0.04 | -21.00% | 293580 | 59.52 | 0.00 |
| LUK | Leucadia National | 0.04 | +4.00% | 645482 | 27.43 | 31.60 |
| EFX | Equifax | 0.04 | -7.00% | 345574 | 57.59 | 62.44 |
| EXPD | Expeditors International of Washington | 0.04 | -16.00% | 570950 | 35.73 | 39.08 |
| BTU | Peabody Energy Corporation | 0.04 | -9.00% | 884774 | 21.15 | 21.21 |
| TSCO | Tractor Supply Company | 0.04 | -12.00% | 189445 | 104.13 | 112.60 |
| RMD | ResMed | 0.04 | -9.00% | 379125 | 46.36 | 49.95 |
| LEN | Lennar Corporation | 0.04 | -8.00% | 431033 | 41.48 | 41.74 |
| PHM | Pulte | 0.04 | -9.00% | 919816 | 20.24 | 22.69 |
| BMC | BMC Software | 0.04 | -12.00% | 425798 | 46.33 | 45.30 |
| FDO | Family Dollar Stores | 0.04 | -10.00% | 280219 | 59.05 | 64.52 |
| HOLX | Hologic | 0.04 | -7.00% | 732799 | 22.60 | 21.07 |
| LKQX | LKQ Corporation | 0.04 | -11.00% | 779963 | 21.76 | 0.00 |
| MWV | MeadWestva | 0.04 | -17.00% | 469335 | 36.30 | 35.18 |
| MCHP | Microchip Technology | 0.04 | -7.00% | 549461 | 36.77 | 36.81 |
| PETM | PetSmart | 0.04 | -17.00% | 293888 | 62.10 | 69.53 |
| TRMB | Trimble Navigation | 0.04 | +78.00% | 671685 | 29.98 | 28.99 |
| ARG | Airgas | 0.04 | -10.00% | 195722 | 99.16 | 103.01 |
| BBY | Best Buy | 0.04 | -21.00% | 822778 | 22.15 | 25.37 |
| HRS | Harris Corporation | 0.04 | -11.00% | 356967 | 46.34 | 50.37 |
| VMC | Vulcan Materials Company | 0.04 | -9.00% | 348270 | 51.70 | 55.06 |
| AKAM | Akamai Technologies | 0.04 | -10.00% | 477519 | 35.32 | 47.49 |
| CMA | Comerica Incorporated | 0.04 | -27.00% | 525707 | 35.95 | 39.75 |
| ALV | Autoliv | 0.04 | -12.00% | 282592 | 69.14 | 78.51 |
| DRI | Darden Restaurants | 0.04 | -10.00% | 355921 | 51.17 | 53.73 |
| IFF | International Flavors & Fragrances | 0.04 | -11.00% | 214999 | 76.67 | 81.88 |
| CINF | Cincinnati Financial Corporation | 0.04 | -6.00% | 436908 | 47.22 | 48.69 |
| HP | Helmerich & Payne | 0.04 | -10.00% | 330837 | 60.70 | 63.87 |
| ENR | Energizer Holdings | 0.04 | -20.00% | 174508 | 99.73 | 99.13 |
| LBTYK | Liberty Global | 0.04 | -17.00% | 300828 | 68.63 | 70.31 |
| CVH | Coventry Health Care | 0.04 | -8.00% | 409778 | 47.03 | 49.99 |
| TOL | Toll Brothers | 0.04 | -14.00% | 509888 | 34.24 | 36.92 |
| AAP | Advance Auto Parts | 0.04 | -10.00% | 202132 | 82.65 | 86.41 |
| DISCK | Discovery Communications | 0.04 | -17.00% | 251252 | 69.54 | 70.50 |
| NYB | New York Community Ban | 0.04 | -9.00% | 1228328 | 14.35 | 0.00 |
| Research In Motion | 0.04 | -11.00% | 1382131 | 14.50 | 0.00 | |
| HTZ | Hertz Global Holdings | 0.04 | +13.00% | 914805 | 22.26 | 25.56 |
| CPN | Calpine Corporation | 0.04 | -11.00% | 820347 | 20.60 | 21.45 |
| TRW | TRW Automotive Holdings | 0.04 | -5.00% | 306425 | 55.00 | 63.26 |
| PWR | Quanta Services | 0.04 | -4.00% | 719589 | 28.58 | 30.17 |
| ATVI | Activision Blizzard | 0.04 | -13.00% | 1280536 | 14.57 | 15.55 |
| GMCR | Green Mountain Coffee Roasters | 0.04 | -11.00% | 349628 | 56.76 | 79.39 |
| ILMN | Illumina | 0.04 | -10.00% | 329443 | 53.98 | 73.60 |
| Group Cgi Cad Cl A | 0.04 | -16.00% | 619471 | 27.16 | 0.00 | |
| HRL | Hormel Foods Corporation | 0.04 | -12.00% | 394145 | 41.15 | 42.25 |
| Oge Energy | 0.04 | -8.00% | 263593 | 69.57 | 0.00 | |
| SCG | SCANA Corporation | 0.04 | -6.00% | 352397 | 51.16 | 52.95 |
| SPW | SPX Corporation | 0.04 | -9.00% | 255053 | 78.96 | 79.58 |
| Cimarex Energy | 0.04 | -10.00% | 238832 | 75.44 | 0.00 | |
| CREE | Cree | 0.04 | -7.00% | 306480 | 54.71 | 63.25 |
| DNR | Denbury Resources | 0.04 | -11.00% | 1040593 | 18.65 | 19.55 |
| Lululemon Athletica | 0.04 | -8.00% | 270092 | 62.35 | 0.00 | |
| Agni | 0.04 | -8.00% | 486119 | 40.99 | 0.00 | |
| DRE | Duke Realty Corporation | 0.04 | +10.00% | 1025363 | 16.98 | 18.60 |
| FFIV | F5 Networks | 0.04 | -10.00% | 216713 | 89.08 | 84.17 |
| Eldorado Gold | 0.04 | -4.00% | 2033577 | 9.55 | 0.00 | |
| RYN | Rayonier | 0.04 | -11.00% | 333224 | 59.67 | 59.94 |
| BLL | Ball Corporation | 0.04 | -9.00% | 407953 | 47.58 | 46.27 |
| REG | Regency Centers Corporation | 0.04 | -4.00% | 305823 | 52.91 | 57.75 |
| UDR | UDR | 0.04 | -4.00% | 825406 | 23.96 | 26.48 |
| CPT | Camden Property Trust | 0.04 | -7.00% | 275840 | 68.68 | 75.09 |
| Cobalt Intl Energy | 0.04 | +5.00% | 593099 | 28.20 | 0.00 | |
| QEP | QEP Resources | 0.04 | 535146 | 31.84 | 29.62 | |
| First Republic Bank/san F | 0.04 | +63.00% | 420242 | 38.62 | 0.00 | |
| FNV | Franco-Nevada Corporation | 0.04 | -7.00% | 438221 | 45.55 | 41.46 |
| Expedia | 0.04 | -10.00% | 298792 | 60.02 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.03 | -12.00% | 202419 | 69.56 | 72.80 |
| HAS | Hasbro | 0.03 | -12.00% | 322736 | 43.94 | 48.56 |
| AIZ | Assurant | 0.03 | -10.00% | 304273 | 45.01 | 50.57 |
| AMTD | TD Ameritrade Holding | 0.03 | -13.00% | 579457 | 20.62 | 22.36 |
| PBCT | People's United Financial | 0.03 | -14.00% | 952009 | 13.42 | 14.10 |
| MLM | Martin Marietta Materials | 0.03 | -11.00% | 120109 | 102.02 | 111.62 |
| HSP | Hospira | 0.03 | -9.00% | 457860 | 32.83 | 36.05 |
| XRAY | DENTSPLY International | 0.03 | -9.00% | 379524 | 42.44 | 42.28 |
| FNF | Fidelity National Financial | 0.03 | -9.00% | 607584 | 25.23 | 25.60 |
| HCBK | Hudson City Ban | 0.03 | +5.00% | 1583715 | 8.64 | 8.72 |
| IGT | International Game Technology | 0.03 | -11.00% | 779474 | 16.50 | 18.44 |
| LEG | Leggett & Platt | 0.03 | -11.00% | 383436 | 33.78 | 33.59 |
| NUAN | Nuance Communications | 0.03 | -10.00% | 659334 | 20.18 | 19.21 |
| PII | Polaris Industries | 0.03 | -9.00% | 173021 | 92.49 | 92.53 |
| SEE | Sealed Air | 0.03 | -12.00% | 527824 | 24.11 | 23.65 |
| DNB | Dun & Bradstreet Corporation | 0.03 | -12.00% | 139285 | 83.65 | 100.06 |
| KBR | KBR | 0.03 | -11.00% | 398938 | 32.08 | 34.95 |
| ERTS | Electronic Arts | 0.03 | -27.00% | 843008 | 17.70 | 0.00 |
| FOSL | Fossil | 0.03 | -12.00% | 139770 | 96.60 | 108.40 |
| MDU | MDU Resources | 0.03 | -13.00% | 475328 | 24.99 | 26.69 |
| IPG | Interpublic Group of Companies | 0.03 | -15.00% | 1161409 | 13.03 | 14.61 |
| SNPS | Synopsys | 0.03 | -8.00% | 408430 | 35.88 | 35.80 |
| OCR | Omnicare | 0.03 | -19.00% | 299604 | 40.72 | 46.23 |
| AGCO | AGCO Corporation | 0.03 | -9.00% | 305735 | 52.12 | 54.85 |
| ARW | Arrow Electronics | 0.03 | -15.00% | 300998 | 40.62 | 40.07 |
| AVT | Avnet | 0.03 | -16.00% | 409249 | 36.20 | 33.90 |
| Y | Alleghany Corporation | 0.03 | -12.00% | 35960 | 395.92 | 398.13 |
| TMK | Torchmark Corporation | 0.03 | -13.00% | 249683 | 59.63 | 65.23 |
| WIN | Windstream Corporation | 0.03 | -4.00% | 1712756 | 7.93 | 8.69 |
| CTAS | Cintas Corporation | 0.03 | -17.00% | 307374 | 44.13 | 46.16 |
| MAN | Manpower | 0.03 | -16.00% | 236534 | 56.72 | 57.58 |
| WRB | W.R. Berkley Corporation | 0.03 | -15.00% | 323341 | 44.37 | 42.58 |
| IRM | Iron Mountain Incorporated | 0.03 | -12.00% | 389839 | 36.31 | 38.22 |
| FLIR | FLIR Systems | 0.03 | -13.00% | 456343 | 26.01 | 24.40 |
| RHI | Robert Half International | 0.03 | -21.00% | 358474 | 37.53 | 35.64 |
| WLL | Whiting Petroleum Corporation | 0.03 | -9.00% | 311676 | 50.84 | 46.54 |
| PXP | Plains Exploration & Production Company | 0.03 | -14.00% | 335905 | 47.47 | 48.92 |
| EV | Eaton Vance | 0.03 | -12.00% | 306156 | 41.83 | 44.00 |
| GME | GameStop | 0.03 | -5.00% | 466533 | 27.97 | 37.09 |
| LNT | Alliant Energy Corporation | 0.03 | -10.00% | 301651 | 50.18 | 52.20 |
| POM | Pepco Holdings | 0.03 | -11.00% | 644666 | 21.40 | 22.07 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.03 | -14.00% | 155247 | 81.29 | 93.97 |
| Gildan Activewear Inc Com Cad | 0.03 | -13.00% | 313953 | 39.87 | 0.00 | |
| URBN | Urban Outfitters | 0.03 | -7.00% | 320082 | 38.74 | 44.54 |
| Brookfield Ppty Corp Cad | 0.03 | -16.00% | 769198 | 17.16 | 0.00 | |
| TEG | Integrys Energy | 0.03 | -12.00% | 233190 | 58.16 | 61.28 |
| ALB | Albemarle Corporation | 0.03 | -9.00% | 254236 | 62.52 | 67.10 |
| IHS | IHS | 0.03 | -10.00% | 149200 | 104.72 | 104.28 |
| SNI | Scripps Networks Interactive | 0.03 | -11.00% | 251137 | 64.34 | 68.73 |
| LRY | Liberty Property Trust | 0.03 | -3.00% | 400183 | 39.75 | 44.56 |
| RAX | Rackspace Hosting | 0.03 | -19.00% | 310482 | 50.48 | 38.47 |
| EWY | iShares MSCI South Korea Index Fund | 0.03 | -25.00% | 207900 | 59.43 | 58.97 |
| CHTR | Charter Communications | 0.03 | +8.00% | 126973 | 104.18 | 114.50 |
| Penn West Energy Trust | 0.03 | -18.00% | 1288450 | 10.74 | 0.00 | |
| VET | Vermilion Energy | 0.03 | NEW | 263603 | 51.75 | 50.40 |
| Baytex Energy | 0.03 | 364734 | 41.88 | 0.00 | ||
| Xylem | 0.03 | -7.00% | 515388 | 27.56 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.02 | 435500 | 20.96 | 0.00 | ||
| TSS | Total System Services | 0.02 | -13.00% | 422813 | 24.78 | 24.20 |
| LM | Legg Mason | 0.02 | -30.00% | 325266 | 32.15 | 36.03 |
| SEIC | SEI Investments Company | 0.02 | -20.00% | 358446 | 28.85 | 30.39 |
| NDAQ | NASDAQ OMX | 0.02 | -27.00% | 320826 | 32.30 | 31.22 |
| CLR | Continental Resources | 0.02 | -5.00% | 124443 | 86.93 | 86.54 |
| JCP | J.C. Penney Company | 0.02 | -4.00% | 617428 | 15.11 | 18.94 |
| PBI | Pitney Bowes | 0.02 | -11.00% | 587315 | 14.86 | 15.16 |
| UPL | Ultra Petroleum | 0.02 | -7.00% | 498054 | 20.10 | 22.71 |
| AVY | Avery Dennison Corporation | 0.02 | -10.00% | 267410 | 43.07 | 44.31 |
| NFX | Newfield Exploration | 0.02 | -19.00% | 378671 | 22.42 | 24.38 |
| GT | Goodyear Tire & Rubber Company | 0.02 | -19.00% | 775189 | 12.60 | 14.75 |
| LSI | LSI Corporation | 0.02 | -12.00% | 1524958 | 6.78 | 7.17 |
| PDCO | Patterson Companies | 0.02 | -13.00% | 237083 | 37.87 | 39.09 |
| FTR | Frontier Communications | 0.02 | -9.00% | 2778765 | 3.99 | 4.37 |
| DAL | Delta Air Lines | 0.02 | -9.00% | 602914 | 16.51 | 18.51 |
| CVC | Cablevision Systems Corporation | 0.02 | 612079 | 14.96 | 15.75 | |
| SAI | SAIC | 0.02 | -8.00% | 801940 | 13.43 | 15.55 |
| UA | Under Armour | 0.02 | -8.00% | 209670 | 51.20 | 62.51 |
| OI | Owens-Illinois | 0.02 | -14.00% | 432667 | 26.65 | 28.87 |
| CLF | Cliffs Natural Resources | 0.02 | -14.00% | 427442 | 19.01 | 21.80 |
| EGN | Energen Corporation | 0.02 | -10.00% | 192996 | 52.01 | 54.80 |
| MGM | MGM Resorts International. | 0.02 | -14.00% | 537110 | 13.15 | 15.47 |
| PAN AMERICAN SILVER CORP CAN | 0.02 | +8.00% | 546362 | 16.43 | 0.00 | |
| X | United States Steel Corporation | 0.02 | -6.00% | 412536 | 19.50 | 18.32 |
| Open Text | 0.02 | -12.00% | 156278 | 59.07 | 0.00 | |
| ATI | Allegheny Technologies Incorporated | 0.02 | -19.00% | 286450 | 31.71 | 30.90 |
| SPN | Superior Energy Services | 0.02 | -13.00% | 421001 | 25.97 | 28.89 |
| Iamgold | 0.02 | +5.00% | 1226917 | 7.20 | 0.00 | |
| New Gold Inc Cda | 0.02 | -10.00% | 1265665 | 9.09 | 0.00 | |
| Cae | 0.02 | -5.00% | 768864 | 9.77 | 0.00 | |
| EWZ | iShares MSCI Brazil Index | 0.02 | -26.00% | 206600 | 54.48 | 55.97 |
| Transalta | 0.02 | -14.00% | 746584 | 14.61 | 0.00 | |
| PCS | MetroPCS Communications | 0.02 | -10.00% | 850417 | 10.90 | 11.69 |
| Enerplus | 0.02 | -10.00% | 553419 | 14.51 | 0.00 | |
| Pengrowth Energy | 0.02 | -3.00% | 1533335 | 5.05 | 0.00 | |
| Turquoisehillres | 0.02 | -11.00% | 1099793 | 6.36 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 0.01 | +42.00% | 286646 | 20.74 | 20.70 |
| FMX | Fomento Economico Mexicano SAB | 0.01 | 44420 | 113.50 | 109.95 | |
| TV | Grupo Televisa, S.A. | 0.01 | -9.00% | 118500 | 26.61 | 26.89 |
| BVN | Compania de Minas Buenaventura SA | 0.01 | +8.00% | 94793 | 25.64 | 18.19 |
| Ritchie Bros. Auctioneers In | 0.01 | -12.00% | 252738 | 21.76 | 0.00 | |
| AIV | Apartment Investment and Management | 0.01 | +17.00% | 96344 | 30.66 | 33.13 |
| CX | Cemex SAB de CV | 0.01 | -8.00% | 239101 | 12.21 | 12.10 |
| IVV | iShares S&P; 500 Index | 0.01 | NEW | 16763 | 157.36 | 167.48 |
| HPT | Hospitality Properties Trust | 0.01 | +28.00% | 92549 | 27.44 | 32.43 |
| SHLD | Sears Holdings Corporation | 0.01 | -11.00% | 106321 | 49.97 | 58.54 |
| DLB | Dolby Laboratories | 0.01 | -19.00% | 121910 | 33.56 | 34.91 |
| IWM | iShares Russell 2000 Index | 0.01 | NEW | 65707 | 94.43 | 99.01 |
| ACC | American Campus Communities | 0.01 | +16.00% | 67672 | 45.34 | 44.99 |
| ESS | Essex Property Trust | 0.01 | +21.00% | 24596 | 150.58 | 170.52 |
| KRC | Kilroy Realty Corporation | 0.01 | +18.00% | 49336 | 52.40 | 59.29 |
| PAY | VeriFone Systems | 0.01 | -19.00% | 297240 | 20.68 | 23.07 |
| BRE | BRE Properties | 0.01 | +19.00% | 50925 | 48.68 | 53.54 |
| EXR | Extra Space Storage | 0.01 | +18.00% | 67937 | 39.27 | 45.17 |
| SCCO | Southern Copper Corporation | 0.01 | -4.00% | 83993 | 37.57 | 32.87 |
| BMR | BioMed Realty Trust | 0.01 | +28.00% | 110942 | 21.60 | 22.88 |
| SNH | Senior Housing Properties Trust | 0.01 | +24.00% | 122287 | 26.46 | 29.61 |
| TCO | Taubman Centers | 0.01 | +19.00% | 40897 | 77.66 | 89.03 |
| ARE | Alexandria Real Estate Equities | 0.01 | +17.00% | 41297 | 70.98 | 76.60 |
| NNN | National Retail Properties | 0.01 | +23.00% | 75409 | 36.17 | 41.58 |
| CBL | CBL & Associates Properties | 0.01 | +18.00% | 105911 | 23.60 | 26.84 |
| AGG | iShares Lehman Aggregate Bond | 0.01 | NEW | 39196 | 110.47 | 110.35 |
| WRI | Weingarten Realty Investors | 0.01 | +15.00% | 75190 | 31.55 | 35.11 |
| Hldgs | 0.01 | -10.00% | 192246 | 32.01 | 0.00 | |
| Ddr Corp stock | 0.01 | +20.00% | 160633 | 17.42 | 0.00 | |
| Level 3 Communications | 0.01 | -11.00% | 204664 | 20.29 | 0.00 | |
| Wp Carey | 0.01 | +17.00% | 37011 | 67.40 | 0.00 | |
| MTL | Mechel OAO | 0.00 | 56228 | 5.06 | 3.83 | |
| VALE | Vale | 0.00 | -5.00% | 11300 | 16.84 | 15.61 |
| SID | Companhia Siderurgica Nacional | 0.00 | 12870 | 4.29 | 3.44 | |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.00 | +7.00% | 111800 | 16.64 | 16.11 |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | NEW | 33144 | 42.77 | 43.90 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.00 | -3.00% | 9900 | 163.77 | 152.78 |
| SPY | SPDR S&P; 500 ETF | 0.00 | NEW | 2109 | 156.67 | 167.07 |
| MAA | Mid-America Apartment | 0.00 | +18.00% | 27565 | 68.38 | 74.72 |
| HR | Healthcare Realty Trust Incorporated | 0.00 | +20.00% | 58067 | 28.39 | 29.66 |
| PAC | Grupo Aeroportuario del Pacifi | 0.00 | 7400 | 58.61 | 53.70 | |
| WRE | Washington Real Estate Investment Trust | 0.00 | +18.00% | 43788 | 27.84 | 29.73 |
| FR | First Industrial Realty Trust | 0.00 | +28.00% | 64087 | 17.13 | 18.91 |
| FSP | Franklin Street Properties | 0.00 | +17.00% | 47022 | 14.62 | 14.27 |
| EXP | Eagle Materials | 0.00 | NEW | 4383 | 66.52 | 77.44 |
| CUZ | Cousins Properties | 0.00 | +19.00% | 59875 | 10.69 | 11.09 |
| HIW | Highwoods Properties | 0.00 | +21.00% | 52278 | 39.57 | 39.57 |
| LXP | Lexington Realty Trust | 0.00 | +40.00% | 117669 | 11.80 | 13.66 |
| AHT | Ashford Hospitality Trust | 0.00 | +11.00% | 38024 | 12.36 | 13.48 |
| LSE | CapLease | 0.00 | +16.00% | 39724 | 6.29 | 7.59 |
| GRT | Glimcher Realty Trust | 0.00 | +16.00% | 91674 | 11.60 | 13.29 |
| FCH | FelCor Lodging Trust Incorporated | 0.00 | +10.00% | 68249 | 5.95 | 6.39 |
| HT | Hersha Hospitality Trust | 0.00 | +18.00% | 114552 | 5.84 | 6.11 |
| BEE | Strategic Hotels & Resorts | 0.00 | +14.00% | 114502 | 8.35 | 8.40 |
| PZE | Petrobras Energia Participaciones SA | 0.00 | NEW | 25700 | 4.73 | 4.50 |
| AEC | Associated Estates Realty Corporation | 0.00 | +17.00% | 31954 | 18.45 | 18.98 |
| BMA | Banco Macro SA | 0.00 | NEW | 11700 | 14.72 | 15.47 |
| PEI | Pennsylvania R.E.I.T. | 0.00 | +16.00% | 34287 | 19.39 | 21.96 |
| TEO | Telecom Argentina S.A. | 0.00 | NEW | 29900 | 14.51 | 16.18 |
| BFR | BBVA Banco Frances S.A. | 0.00 | NEW | 16400 | 4.15 | 4.19 |
| CDR | Cedar Shopping Centers | 0.00 | +16.00% | 33976 | 6.11 | 6.56 |
| CLI | Mack-Cali Realty | 0.00 | +18.00% | 54429 | 28.16 | 28.10 |
| CLP | Colonial Properties Trust | 0.00 | +13.00% | 53150 | 22.61 | 24.83 |
| DEI | Douglas Emmett | 0.00 | +16.00% | 85112 | 24.93 | 28.37 |
| DRH | DiamondRock Hospitality Company | 0.00 | +17.00% | 125940 | 9.31 | 10.09 |
| EDR | Education Realty Trust | 0.00 | +16.00% | 72410 | 10.53 | 11.75 |
| HME | Home Properties | 0.00 | +18.00% | 33329 | 63.42 | 67.45 |
| LHO | LaSalle Hotel Properties | 0.00 | +19.00% | 62161 | 25.38 | 27.71 |
| MPW | Medical Properties Trust | 0.00 | +28.00% | 97150 | 16.04 | 17.37 |
| OHI | Omega Healthcare Investors | 0.00 | +19.00% | 73411 | 30.36 | 37.40 |
| PPS | Post Properties | 0.00 | +19.00% | 36092 | 47.10 | 52.50 |
| RPT | Ramco-Gershenson Properties Trust | 0.00 | +43.00% | 35786 | 16.80 | 17.69 |
| SSS | Sovran Self Storage | 0.00 | +17.00% | 19612 | 64.01 | 71.14 |
| UHT | Universal Health Realty Income Trust | 0.00 | +13.00% | 7772 | 57.71 | 54.07 |
| ADC | Agree Realty Corporation | 0.00 | NEW | 7011 | 30.10 | 33.86 |
| BFS | Saul Centers | 0.00 | +9.00% | 7839 | 43.39 | 47.46 |
| CIB | Bancolombia S.A. | 0.00 | +7.00% | 17045 | 63.25 | 63.52 |
| CXW | Corrections Corporation of America | 0.00 | NEW | 65991 | 32.27 | 38.14 |
| EGP | EastGroup Properties | 0.00 | +22.00% | 19843 | 58.20 | 66.78 |
| ELS | Equity Lifestyle Properties | 0.00 | +17.00% | 25362 | 76.80 | 85.35 |
| FUR | Winthrop Realty Trust | 0.00 | +10.00% | 17983 | 12.58 | 13.24 |
| GEO | Geo | 0.00 | NEW | 46299 | 37.62 | 37.95 |
| IRET | Investors Real Estate Trust | 0.00 | +18.00% | 61032 | 9.87 | 9.63 |
| OFC | Corporate Office Properties Trust | 0.00 | +22.00% | 54865 | 26.68 | 29.68 |
| PSB | PS Business Parks | 0.00 | +16.00% | 11543 | 78.92 | 85.63 |
| SKT | Tanger Factory Outlet Centers | 0.00 | +16.00% | 60932 | 36.18 | 38.36 |
| UBA | Urstadt Biddle Properties | 0.00 | +9.00% | 15646 | 21.51 | 22.97 |
| LTC | LTC Properties | 0.00 | +14.00% | 19839 | 40.58 | 47.91 |
| MNRTA | Monmouth R.E. Inv | 0.00 | +17.00% | 26351 | 11.15 | 0.00 |
| SHO | Sunstone Hotel Investors | 0.00 | +35.00% | 103443 | 12.31 | 13.04 |
| GTY | Getty Realty | 0.00 | +15.00% | 16636 | 20.21 | 22.93 |
| IAU | iShares Gold Trust | 0.00 | NEW | 23600 | 15.52 | 13.27 |
| NHI | National Health Investors | 0.00 | +14.00% | 15549 | 65.45 | 71.70 |
| YPF | YPF SA | 0.00 | NEW | 25800 | 14.29 | 13.92 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.00 | NEW | 31274 | 68.97 | 0.00 |
| DCT | DCT Industrial Trust | 0.00 | +22.00% | 182100 | 7.33 | 8.43 |
| BDN | Brandywine Realty Trust | 0.00 | +19.00% | 95187 | 14.70 | 15.91 |
| MPG | MPG Office Trust | 0.00 | 24519 | 2.75 | 3.13 | |
| EQY | Equity One | 0.00 | +16.00% | 39703 | 23.97 | 26.63 |
| IRC | Inland Real Estate Corporation | 0.00 | +11.00% | 47669 | 10.09 | 11.75 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.00 | NEW | 9083 | 93.86 | 95.57 |
| ALX | Alexander's | 0.00 | +12.00% | 1306 | 329.69 | 320.00 |
| DFT | DuPont Fabros Technology | 0.00 | +20.00% | 42727 | 24.07 | 26.86 |
| KRG | Kite Realty Group Trust | 0.00 | +19.00% | 45314 | 6.68 | 6.75 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.00 | NEW | 49909 | 32.90 | 31.37 |
| AKR | Acadia Realty Trust | 0.00 | +23.00% | 34516 | 27.77 | 28.86 |
| ROIC | Retail Opportunity Investments | 0.00 | +14.00% | 28857 | 14.02 | 15.69 |
| CWH | CommonWealth REIT | 0.00 | +65.00% | 77565 | 22.19 | 20.84 |
| HPP | Hudson Pacific Properties | 0.00 | +90.00% | 29067 | 21.75 | 24.00 |
| EC | Ecopetrol S.A. | 0.00 | +3.00% | 28197 | 51.33 | 43.41 |
| PEB | Pebblebrook Hotel Trust | 0.00 | +17.00% | 39215 | 25.79 | 28.05 |
| WSR | Whitestone REIT | 0.00 | NEW | 11526 | 15.14 | 17.68 |
| IEV | iShares S&P; Europe 350 Index | 0.00 | NEW | 8885 | 39.71 | 42.48 |
| CCG | Campus Crest Communities | 0.00 | +84.00% | 40689 | 13.90 | 13.77 |
| FPO | First Potomac Realty Trust | 0.00 | +11.00% | 31592 | 14.83 | 14.97 |
| SBRA | Sabra Health Care REIT | 0.00 | +16.00% | 24319 | 29.01 | 32.19 |
| CLDT | Chatham Lodging Trust | 0.00 | NEW | 11980 | 17.61 | 19.71 |
| Chesapeake Lodging Trust sh ben int | 0.00 | +47.00% | 31985 | 22.94 | 0.00 | |
| COR | CoreSite Realty | 0.00 | +12.00% | 13028 | 34.98 | 35.98 |
| EXL | Excel Trust | 0.00 | +8.00% | 27662 | 13.65 | 15.29 |
| GOV | Government Properties Income Trust | 0.00 | +45.00% | 35058 | 25.73 | 26.89 |
| PKY | Parkway Properties | 0.00 | +42.00% | 25994 | 18.55 | 19.27 |
| PDM | Piedmont Office Realty Trust | 0.00 | +15.00% | 108418 | 19.59 | 20.91 |
| SUI | Sun Communities | 0.00 | +33.00% | 20516 | 49.33 | 56.76 |
| TRNO | Terreno Realty Corporation | 0.00 | NEW | 11345 | 17.86 | 20.20 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.00 | NEW | 39333 | 58.43 | 57.71 |
| VGK | Vanguard European ETF | 0.00 | +63.00% | 22631 | 49.13 | 52.51 |
| Ipath Dow Jones-aig Commodity | 0.00 | +49.00% | 15734 | 40.62 | 0.00 | |
| American Assets Trust Inc reit | 0.00 | +15.00% | 21775 | 32.01 | 0.00 | |
| Summit Hotel Properties | 0.00 | +72.00% | 44276 | 10.47 | 0.00 | |
| Rlj Lodging Trust | 0.00 | +32.00% | 78044 | 22.76 | 0.00 | |
| Stag Industrial | 0.00 | +44.00% | 28315 | 21.27 | 0.00 | |
| Cubesmart | 0.00 | +18.00% | 76805 | 15.80 | 0.00 | |
| Rouse Pptys | 0.00 | +18.00% | 14733 | 17.97 | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.00 | NEW | 9959 | 26.03 | 0.00 | |
| Retail Properties Of America | 0.00 | +5.00% | 19320 | 14.80 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.00 | +12.00% | 33390 | 11.75 | 0.00 | |
| Grupo Fin Santander adr b | 0.00 | NEW | 66600 | 15.43 | 0.00 | |
| Ryman Hospitality Pptys | 0.00 | +85.00% | 33978 | 45.75 | 0.00 | |
| Epr Properties | 0.00 | +14.00% | 30039 | 52.05 | 0.00 | |
| Granite Real Estate | 0.00 | NEW | 19732 | 38.23 | 0.00 |
Past 13F-HR SEC Filings for Sumitomo Mitsui Trust Holdings
- Sumitomo Mitsui Trust Holdings 2012 Q4 - filed Feb. 8, 2013
- Sumitomo Mitsui Trust Holdings 2012 Q3 - filed Nov. 8, 2012
- Sumitomo Mitsui Trust Holdings 2012 Q1 - filed May 11, 2012
- Sumitomo Mitsui Trust Holdings 2011 Q4 - filed Feb. 8, 2012
- Sumitomo Mitsui Trust Holdings 2011 Q3 - filed Nov. 14, 2011
- Sumitomo Mitsui Trust Holdings 2011 Q2 - filed Aug. 12, 2011