Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2012

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 817 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $142M 1.5M 91.45
Apple (AAPL) 3.0 $133M 200k 667.26
Chevron Corporation (CVX) 2.2 $102M 870k 116.56
Johnson & Johnson (JNJ) 1.9 $86M 1.3M 68.91
General Electric Company 1.8 $82M 3.6M 22.71
JPMorgan Chase & Co. (JPM) 1.8 $80M 2.0M 40.48
At&t (T) 1.7 $78M 2.1M 37.70
Merck & Co (MRK) 1.7 $76M 1.7M 45.10
Wells Fargo & Company (WFC) 1.6 $70M 2.0M 34.53
Philip Morris International (PM) 1.4 $64M 714k 89.94
Coca-Cola Company (KO) 1.3 $60M 1.6M 37.93
Microsoft Corporation (MSFT) 1.3 $58M 2.0M 29.78
Google 1.1 $50M 66k 754.50
Procter & Gamble Company (PG) 1.1 $48M 697k 69.36
Pfizer (PFE) 1.1 $48M 1.9M 24.85
Verizon Communications (VZ) 1.0 $46M 1.0M 45.57
International Business Machines (IBM) 0.9 $42M 204k 207.45
Wal-Mart Stores (WMT) 0.9 $42M 571k 73.80
Abbott Laboratories (ABT) 0.9 $41M 603k 68.56
Citigroup (C) 0.9 $39M 1.2M 32.72
Altria (MO) 0.8 $38M 1.1M 33.39
Bank of America Corporation (BAC) 0.8 $36M 4.0M 8.83
Intel Corporation (INTC) 0.8 $35M 1.5M 22.68
Home Depot (HD) 0.7 $33M 550k 60.37
E.I. du Pont de Nemours & Company 0.7 $33M 657k 50.27
Cisco Systems (CSCO) 0.7 $31M 1.6M 19.09
United Parcel Service (UPS) 0.6 $28M 396k 71.57
Pepsi (PEP) 0.6 $28M 400k 70.77
Dr Pepper Snapple 0.6 $28M 624k 44.53
AFLAC Incorporated (AFL) 0.6 $27M 573k 47.88
Qualcomm (QCOM) 0.6 $28M 440k 62.49
SPDR Gold Trust (GLD) 0.6 $27M 157k 172.02
Walt Disney Company (DIS) 0.6 $27M 510k 52.28
Simon Property (SPG) 0.6 $26M 173k 151.81
American Express Company (AXP) 0.6 $26M 452k 56.86
Nucor Corporation (NUE) 0.6 $26M 673k 38.26
Boeing Company (BA) 0.6 $26M 368k 69.62
McDonald's Corporation (MCD) 0.5 $24M 261k 91.75
ConocoPhillips (COP) 0.5 $23M 399k 57.18
Oracle Corporation (ORCL) 0.5 $23M 728k 31.49
Duke Energy (DUK) 0.5 $23M 356k 64.80
Southern Company (SO) 0.5 $23M 490k 46.09
SYSCO Corporation (SYY) 0.5 $21M 686k 31.27
Express Scripts Holding 0.5 $21M 335k 62.67
Medtronic 0.5 $20M 472k 43.12
United Technologies Corporation 0.5 $20M 261k 78.29
Amgen (AMGN) 0.4 $19M 229k 84.32
Automatic Data Processing (ADP) 0.4 $19M 324k 58.66
Comcast Corporation (CMCSA) 0.4 $19M 523k 35.77
Dow Chemical Company 0.4 $19M 642k 28.96
Berkshire Hathaway (BRK.A) 0.4 $18M 139.00 132697.84
Goldman Sachs (GS) 0.4 $18M 160k 113.68
Microchip Technology (MCHP) 0.4 $18M 554k 32.74
Amazon (AMZN) 0.4 $18M 70k 254.32
MetLife (MET) 0.4 $18M 515k 34.46
Schlumberger (SLB) 0.4 $17M 237k 72.33
American Water Works (AWK) 0.4 $17M 446k 37.06
M&T Bank Corporation (MTB) 0.4 $16M 169k 95.16
Kraft Foods 0.4 $16M 388k 41.35
Freeport-McMoRan Copper & Gold (FCX) 0.4 $16M 410k 39.58
PowerShares DB Com Indx Trckng Fund 0.4 $16M 566k 28.68
Hewlett-Packard Company 0.3 $16M 931k 17.06
Berkshire Hathaway (BRK.B) 0.3 $16M 176k 88.20
Teva Pharmaceutical Industries (TEVA) 0.3 $15M 368k 41.41
Emerson Electric (EMR) 0.3 $15M 320k 48.27
Raytheon Company 0.3 $15M 270k 57.16
Walgreen Company 0.3 $15M 421k 36.44
PNC Financial Services (PNC) 0.3 $15M 238k 63.10
CenturyLink 0.3 $15M 372k 40.40
Target Corporation (TGT) 0.3 $15M 235k 63.47
Time Warner Cable 0.3 $14M 151k 95.06
Paychex (PAYX) 0.3 $14M 427k 33.29
H.J. Heinz Company 0.3 $15M 260k 55.95
U.S. Bancorp (USB) 0.3 $14M 405k 34.30
CVS Caremark Corporation (CVS) 0.3 $14M 289k 48.42
UnitedHealth (UNH) 0.3 $14M 254k 55.41
Occidental Petroleum Corporation (OXY) 0.3 $14M 158k 86.06
Ford Motor Company (F) 0.3 $13M 1.4M 9.86
Lorillard 0.3 $14M 118k 116.45
3M Company (MMM) 0.3 $13M 141k 92.42
Darden Restaurants (DRI) 0.3 $13M 235k 55.75
Eli Lilly & Co. (LLY) 0.3 $13M 264k 47.41
Apache Corporation 0.3 $13M 147k 86.47
Vale (VALE) 0.3 $12M 672k 17.90
Public Storage (PSA) 0.3 $12M 88k 139.17
eBay (EBAY) 0.3 $12M 251k 48.41
Bristol Myers Squibb (BMY) 0.3 $12M 351k 33.75
WellPoint 0.3 $12M 206k 58.01
Visa (V) 0.3 $12M 86k 134.28
Caterpillar (CAT) 0.2 $11M 130k 86.04
Costco Wholesale Corporation (COST) 0.2 $11M 114k 100.12
Baxter International (BAX) 0.2 $11M 189k 60.26
Wisconsin Energy Corporation 0.2 $11M 296k 37.67
HCP 0.2 $11M 254k 44.48
American International (AIG) 0.2 $11M 343k 32.79
Time Warner 0.2 $11M 242k 45.33
Monsanto Company 0.2 $11M 119k 91.02
Consolidated Edison (ED) 0.2 $11M 181k 59.89
McGraw-Hill Companies 0.2 $11M 199k 54.59
Capital One Financial (COF) 0.2 $11M 186k 57.01
Ventas (VTR) 0.2 $11M 172k 62.25
Travelers Companies (TRV) 0.2 $10M 151k 68.26
Union Pacific Corporation (UNP) 0.2 $10M 88k 118.70
Equity Residential (EQR) 0.2 $10M 179k 57.53
Colgate-Palmolive Company (CL) 0.2 $10M 96k 107.22
Linear Technology Corporation 0.2 $11M 331k 31.85
EMC Corporation 0.2 $11M 385k 27.27
Boston Properties (BXP) 0.2 $10M 92k 110.61
National-Oilwell Var 0.2 $9.8M 122k 80.11
Gilead Sciences (GILD) 0.2 $9.9M 149k 66.33
General Dynamics Corporation (GD) 0.2 $9.9M 149k 66.12
Southern Copper Corporation (SCCO) 0.2 $10M 294k 34.36
Prologis (PLD) 0.2 $9.8M 280k 35.03
Corning Incorporated (GLW) 0.2 $9.3M 708k 13.15
Arthur J. Gallagher & Co. (AJG) 0.2 $9.4M 264k 35.82
News Corporation 0.2 $9.3M 379k 24.53
Morgan Stanley (MS) 0.2 $9.0M 537k 16.74
Honeywell International (HON) 0.2 $8.9M 150k 59.75
Vanguard S&p 500 0.2 $8.9M 134k 65.92
Cognizant Technology Solutions (CTSH) 0.2 $8.7M 124k 69.92
Republic Services (RSG) 0.2 $8.4M 304k 27.51
Airgas 0.2 $8.4M 102k 82.30
Avery Dennison Corporation (AVY) 0.2 $8.8M 275k 31.82
Health Care REIT 0.2 $8.5M 147k 57.75
Vornado Realty Trust (VNO) 0.2 $8.5M 105k 81.05
NV Energy 0.2 $8.5M 473k 18.01
Phillips 66 (PSX) 0.2 $8.5M 184k 46.37
State Street Corporation (STT) 0.2 $8.0M 191k 41.96
Exelon Corporation (EXC) 0.2 $8.2M 230k 35.58
Accenture (ACN) 0.2 $8.3M 119k 70.03
Lowe's Companies (LOW) 0.2 $8.2M 270k 30.24
Macerich Company (MAC) 0.2 $8.2M 143k 57.23
MasterCard Incorporated (MA) 0.2 $7.5M 17k 451.46
Kimberly-Clark Corporation (KMB) 0.2 $7.9M 92k 85.78
EOG Resources (EOG) 0.2 $7.6M 68k 112.06
AvalonBay Communities (AVB) 0.2 $7.8M 57k 135.99
General Motors Company (GM) 0.2 $7.9M 347k 22.75
Directv 0.2 $7.7M 147k 52.46
Dominion Resources (D) 0.2 $7.2M 136k 52.94
Host Hotels & Resorts (HST) 0.2 $7.1M 442k 16.05
Xilinx 0.2 $7.2M 216k 33.41
Valero Energy Corporation (VLO) 0.2 $7.2M 227k 31.68
Sprint Nextel Corporation 0.2 $7.1M 1.3M 5.52
Anadarko Petroleum Corporation 0.2 $7.0M 101k 69.92
Nextera Energy (NEE) 0.2 $7.1M 101k 70.33
Texas Instruments Incorporated (TXN) 0.2 $7.4M 268k 27.55
Biogen Idec (BIIB) 0.2 $7.0M 47k 149.24
Starbucks Corporation (SBUX) 0.2 $7.1M 140k 50.75
Telefonica Brasil Sa 0.2 $7.1M 327k 21.74
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 290k 22.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.6M 234k 28.27
Franklin Resources (BEN) 0.1 $6.9M 55k 125.07
Genuine Parts Company (GPC) 0.1 $6.6M 109k 61.02
NYSE Euronext 0.1 $6.9M 281k 24.65
Allergan 0.1 $6.7M 73k 91.58
Lazard Ltd-cl A shs a 0.1 $6.8M 234k 29.23
Fifth Third Ban (FITB) 0.1 $7.0M 449k 15.51
Coach 0.1 $6.3M 113k 56.02
McKesson Corporation (MCK) 0.1 $6.3M 73k 86.02
Lockheed Martin Corporation (LMT) 0.1 $6.5M 70k 93.38
Nike (NKE) 0.1 $6.5M 68k 94.91
Praxair 0.1 $6.3M 60k 103.88
Prudential Financial (PRU) 0.1 $6.4M 118k 54.51
priceline.com Incorporated 0.1 $6.1M 9.9k 618.74
Marathon Oil Corporation (MRO) 0.1 $6.5M 221k 29.57
Vanguard Emerging Markets ETF (VWO) 0.1 $6.4M 153k 41.75
Marathon Petroleum Corp (MPC) 0.1 $6.3M 115k 54.59
Annaly Capital Management 0.1 $5.8M 342k 16.84
Ace Limited Cmn 0.1 $5.8M 77k 75.60
People's United Financial 0.1 $5.8M 482k 12.14
Devon Energy Corporation (DVN) 0.1 $5.7M 94k 60.50
FedEx Corporation (FDX) 0.1 $5.7M 67k 84.62
Citrix Systems 0.1 $5.8M 76k 76.57
Molex Incorporated 0.1 $6.0M 228k 26.28
Las Vegas Sands (LVS) 0.1 $6.0M 129k 46.37
Deere & Company (DE) 0.1 $6.0M 73k 82.49
General Mills (GIS) 0.1 $5.7M 143k 39.85
Halliburton Company (HAL) 0.1 $5.9M 177k 33.69
Danaher Corporation (DHR) 0.1 $5.7M 103k 55.15
PG&E Corporation (PCG) 0.1 $5.7M 134k 42.67
TJX Companies (TJX) 0.1 $6.0M 134k 44.79
Celgene Corporation 0.1 $6.0M 78k 76.40
General Growth Properties 0.1 $5.7M 290k 19.48
Carnival Corporation (CCL) 0.1 $5.4M 148k 36.44
Kroger (KR) 0.1 $5.3M 226k 23.54
Yum! Brands (YUM) 0.1 $5.3M 79k 66.34
Allstate Corporation (ALL) 0.1 $5.5M 139k 39.61
BB&T Corporation 0.1 $5.3M 160k 33.16
Tyco International Ltd S hs 0.1 $5.5M 99k 56.26
American Electric Power Company (AEP) 0.1 $5.6M 128k 43.94
Ca 0.1 $5.3M 204k 25.77
Illinois Tool Works (ITW) 0.1 $5.4M 90k 59.47
Intel Corp sdcv 0.1 $5.6M 5.1M 1.09
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 119k 44.82
Kimco Realty Corporation (KIM) 0.1 $5.3M 262k 20.27
Avago Technologies 0.1 $5.4M 155k 34.87
Aon 0.1 $5.6M 107k 52.29
Chubb Corporation 0.1 $4.8M 63k 76.28
BlackRock (BLK) 0.1 $5.1M 29k 178.29
Via 0.1 $5.0M 93k 53.59
Archer Daniels Midland Company (ADM) 0.1 $4.8M 177k 27.18
CBS Corporation 0.1 $4.7M 131k 36.33
Cardinal Health (CAH) 0.1 $4.9M 126k 38.97
NetApp (NTAP) 0.1 $4.8M 145k 32.88
Newmont Mining Corporation (NEM) 0.1 $5.1M 91k 56.01
Dollar Tree (DLTR) 0.1 $5.0M 104k 48.28
Gra (GGG) 0.1 $5.1M 101k 50.28
Covidien 0.1 $5.2M 87k 59.42
CSX Corporation (CSX) 0.1 $4.5M 215k 20.75
Norfolk Southern (NSC) 0.1 $4.5M 70k 63.62
FirstEnergy (FE) 0.1 $4.3M 98k 44.10
Digital Realty Trust (DLR) 0.1 $4.6M 66k 69.85
Northrop Grumman Corporation (NOC) 0.1 $4.5M 68k 66.44
Johnson Controls 0.1 $4.3M 157k 27.40
Thermo Fisher Scientific (TMO) 0.1 $4.3M 74k 58.83
Hess (HES) 0.1 $4.7M 88k 53.72
Williams Companies (WMB) 0.1 $4.4M 125k 34.97
Dell 0.1 $4.3M 437k 9.86
Industries N shs - a - (LYB) 0.1 $4.7M 90k 51.66
Companhia de Bebidas das Americas 0.1 $3.9M 102k 38.27
Cme (CME) 0.1 $3.9M 68k 57.30
Discover Financial Services (DFS) 0.1 $4.2M 105k 39.73
Reynolds American 0.1 $4.1M 94k 43.34
Dun & Bradstreet Corporation 0.1 $3.9M 48k 79.61
International Paper Company (IP) 0.1 $4.0M 109k 36.32
Baker Hughes Incorporated 0.1 $4.2M 92k 45.23
Whole Foods Market 0.1 $3.9M 41k 97.39
SL Green Realty 0.1 $3.9M 49k 80.08
AutoZone (AZO) 0.1 $3.9M 11k 369.65
PPL Corporation (PPL) 0.1 $3.9M 133k 29.05
Public Service Enterprise (PEG) 0.1 $4.1M 126k 32.18
Precision Castparts 0.1 $3.8M 24k 163.35
Alexion Pharmaceuticals 0.1 $4.1M 36k 114.41
Dollar General (DG) 0.1 $4.0M 77k 51.54
Kinder Morgan (KMI) 0.1 $3.9M 110k 35.52
American Tower Reit (AMT) 0.1 $4.2M 59k 71.39
Loews Corporation (L) 0.1 $3.5M 85k 41.26
Crown Holdings (CCK) 0.1 $3.6M 98k 36.75
Waste Management (WM) 0.1 $3.5M 109k 32.08
Peabody Energy Corporation 0.1 $3.5M 156k 22.29
Edwards Lifesciences (EW) 0.1 $3.7M 34k 107.37
PPG Industries (PPG) 0.1 $3.7M 32k 114.83
Spectra Energy 0.1 $3.8M 129k 29.36
AmerisourceBergen (COR) 0.1 $3.7M 96k 38.71
Becton, Dickinson and (BDX) 0.1 $3.4M 43k 78.56
Macy's (M) 0.1 $3.5M 93k 37.62
Marsh & McLennan Companies (MMC) 0.1 $3.7M 108k 33.93
Sempra Energy (SRE) 0.1 $3.7M 57k 64.48
Xcel Energy (XEL) 0.1 $3.8M 137k 27.71
Applied Materials (AMAT) 0.1 $3.5M 312k 11.16
Yahoo! 0.1 $3.7M 230k 15.98
Entergy Corporation (ETR) 0.1 $3.6M 53k 69.30
Broadcom Corporation 0.1 $3.7M 106k 34.58
Edison International (EIX) 0.1 $3.8M 83k 45.69
Intuit (INTU) 0.1 $3.5M 60k 58.88
Federal Realty Inv. Trust 0.1 $3.8M 36k 105.31
Udr (UDR) 0.1 $3.5M 140k 24.82
Hca Holdings (HCA) 0.1 $3.5M 104k 33.25
Mosaic (MOS) 0.1 $3.5M 61k 57.61
Northeast Utilities System 0.1 $3.0M 78k 38.22
Charles Schwab Corporation (SCHW) 0.1 $3.0M 233k 12.79
Ecolab (ECL) 0.1 $3.1M 48k 64.80
Bunge 0.1 $3.0M 45k 67.04
Cummins (CMI) 0.1 $3.0M 33k 92.21
Eaton Corporation 0.1 $3.3M 70k 47.26
Kohl's Corporation (KSS) 0.1 $3.2M 62k 51.22
Mattel (MAT) 0.1 $3.2M 90k 35.48
Noble Energy 0.1 $3.0M 32k 92.70
T. Rowe Price (TROW) 0.1 $3.3M 53k 63.30
Ross Stores (ROST) 0.1 $3.4M 52k 64.61
Limited Brands 0.1 $2.9M 60k 49.26
Analog Devices (ADI) 0.1 $3.1M 79k 39.19
Aetna 0.1 $3.4M 85k 39.60
Air Products & Chemicals (APD) 0.1 $3.3M 40k 82.71
CIGNA Corporation 0.1 $3.0M 63k 47.18
Stryker Corporation (SYK) 0.1 $3.0M 54k 55.66
Gap (GPS) 0.1 $3.3M 93k 35.77
Weyerhaeuser Company (WY) 0.1 $3.1M 118k 26.14
Hershey Company (HSY) 0.1 $3.0M 42k 70.89
Kellogg Company (K) 0.1 $3.3M 64k 51.66
Omni (OMC) 0.1 $3.2M 62k 51.55
Paccar (PCAR) 0.1 $3.1M 78k 40.02
Seagate Technology Com Stk 0.1 $3.2M 104k 31.00
Realty Income (O) 0.1 $3.0M 72k 40.89
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 42k 80.15
Motorola Solutions (MSI) 0.1 $3.0M 59k 50.56
Te Connectivity Ltd for (TEL) 0.1 $3.3M 97k 34.01
Mobile TeleSystems OJSC 0.1 $2.7M 154k 17.52
Hartford Financial Services (HIG) 0.1 $2.7M 141k 19.44
Progressive Corporation (PGR) 0.1 $2.8M 137k 20.74
Ameriprise Financial (AMP) 0.1 $2.8M 50k 56.69
Northern Trust Corporation (NTRS) 0.1 $2.5M 54k 46.41
Crown Castle International 0.1 $2.6M 40k 64.10
Comcast Corporation 0.1 $2.8M 81k 34.80
Bed Bath & Beyond 0.1 $2.8M 45k 63.00
Sherwin-Williams Company (SHW) 0.1 $2.7M 18k 148.91
V.F. Corporation (VFC) 0.1 $2.9M 18k 159.34
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 85k 32.46
Regions Financial Corporation (RF) 0.1 $2.8M 384k 7.21
Alcoa 0.1 $2.8M 317k 8.85
DISH Network 0.1 $2.5M 82k 30.61
Intuitive Surgical (ISRG) 0.1 $2.7M 5.5k 495.65
Liberty Global 0.1 $2.7M 45k 60.74
Maxim Integrated Products 0.1 $2.8M 104k 26.62
Parker-Hannifin Corporation (PH) 0.1 $2.8M 34k 83.58
Symantec Corporation 0.1 $2.8M 154k 18.00
Xerox Corporation 0.1 $2.7M 373k 7.34
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 65k 38.45
Murphy Oil Corporation (MUR) 0.1 $2.7M 50k 53.69
News Corporation 0.1 $2.5M 100k 24.80
ConAgra Foods (CAG) 0.1 $2.9M 104k 27.59
Chesapeake Energy Corporation 0.1 $2.9M 155k 18.87
Estee Lauder Companies (EL) 0.1 $2.6M 42k 61.56
salesforce (CRM) 0.1 $2.7M 18k 152.71
CF Industries Holdings (CF) 0.1 $2.6M 12k 222.21
Humana (HUM) 0.1 $2.8M 40k 70.15
DTE Energy Company (DTE) 0.1 $2.7M 46k 59.93
Cameron International Corporation 0.1 $2.5M 45k 56.06
National Instruments 0.1 $2.9M 115k 25.17
Liberty Property Trust 0.1 $2.6M 73k 36.24
Camden Property Trust (CPT) 0.1 $2.9M 45k 64.49
Facebook Inc cl a (META) 0.1 $2.5M 117k 21.65
Principal Financial (PFG) 0.1 $2.2M 81k 26.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 40k 55.96
AES Corporation (AES) 0.1 $2.1M 194k 10.97
Ameren Corporation (AEE) 0.1 $2.2M 69k 32.67
Cooper Industries 0.1 $2.4M 32k 75.05
Stanley Black & Decker (SWK) 0.1 $2.4M 31k 76.24
W.W. Grainger (GWW) 0.1 $2.4M 12k 208.40
Suno 0.1 $2.3M 49k 46.82
Boston Scientific Corporation (BSX) 0.1 $2.2M 380k 5.74
Campbell Soup Company (CPB) 0.1 $2.1M 60k 34.81
Mylan 0.1 $2.1M 86k 24.40
NiSource (NI) 0.1 $2.1M 83k 25.47
Liberty Media 0.1 $2.3M 124k 18.50
Staples 0.1 $2.1M 181k 11.52
Stericycle (SRCL) 0.1 $2.1M 24k 90.52
Marriott International (MAR) 0.1 $2.3M 58k 39.10
Clorox Company (CLX) 0.1 $2.3M 32k 72.06
Coventry Health Care 0.1 $2.1M 50k 41.69
Dover Corporation (DOV) 0.1 $2.3M 38k 59.49
HDFC Bank (HDB) 0.1 $2.5M 66k 37.59
Pioneer Natural Resources (PXD) 0.1 $2.1M 20k 104.38
J.M. Smucker Company (SJM) 0.1 $2.4M 28k 86.32
Southwestern Energy Company (SWN) 0.1 $2.1M 60k 34.78
Forest Laboratories 0.1 $2.3M 64k 35.61
Zimmer Holdings (ZBH) 0.1 $2.4M 36k 67.61
Wynn Resorts (WYNN) 0.1 $2.1M 18k 115.44
Micron Technology (MU) 0.1 $2.3M 388k 5.98
Warna 0.1 $2.3M 43k 51.91
Invesco (IVZ) 0.1 $2.2M 88k 24.99
Mead Johnson Nutrition 0.1 $2.1M 28k 73.26
Equinix 0.1 $2.1M 10k 206.05
Key (KEY) 0.1 $2.0M 234k 8.74
Perrigo Company 0.1 $2.0M 18k 116.15
Starwood Hotels & Resorts Worldwide 0.1 $2.1M 36k 57.96
Altera Corporation 0.1 $2.0M 60k 33.99
Essex Property Trust (ESS) 0.1 $2.2M 15k 148.21
SanDisk Corporation 0.1 $2.0M 47k 43.44
Duke Realty Corporation 0.1 $2.2M 148k 14.70
St. Jude Medical 0.1 $2.2M 53k 42.13
Oneok (OKE) 0.1 $2.3M 48k 48.31
Regency Centers Corporation (REG) 0.1 $2.4M 49k 48.74
Xl Group 0.1 $2.0M 85k 24.03
Coca-cola Enterprises 0.1 $2.4M 77k 31.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 23k 87.43
Diamond Offshore Drilling 0.0 $1.8M 27k 65.81
Cit 0.0 $1.6M 42k 39.39
NRG Energy (NRG) 0.0 $1.8M 85k 21.39
Western Union Company (WU) 0.0 $2.0M 108k 18.22
Fidelity National Information Services (FIS) 0.0 $1.8M 57k 31.23
Lincoln National Corporation (LNC) 0.0 $2.0M 83k 24.19
SLM Corporation (SLM) 0.0 $1.9M 123k 15.72
NVIDIA Corporation (NVDA) 0.0 $1.7M 129k 13.34
Teradata Corporation (TDC) 0.0 $1.7M 23k 75.39
Kinder Morgan Management 0.0 $1.6M 22k 76.38
Best Buy (BBY) 0.0 $2.0M 114k 17.19
Nordstrom (JWN) 0.0 $1.9M 35k 55.17
Harley-Davidson (HOG) 0.0 $1.8M 43k 42.37
Apartment Investment and Management 0.0 $1.6M 61k 25.99
Comerica Incorporated (CMA) 0.0 $1.7M 54k 31.05
Western Digital (WDC) 0.0 $2.0M 51k 38.74
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 18k 92.46
DaVita (DVA) 0.0 $1.9M 18k 103.61
Whirlpool Corporation (WHR) 0.0 $1.9M 23k 82.90
Safeway 0.0 $2.0M 121k 16.09
Tyson Foods (TSN) 0.0 $1.7M 108k 16.02
Eastman Chemical Company (EMN) 0.0 $1.7M 30k 57.01
CareFusion Corporation 0.0 $1.7M 58k 28.39
Computer Sciences Corporation 0.0 $1.9M 58k 32.21
Fluor Corporation (FLR) 0.0 $2.0M 35k 56.28
Hospitality Properties Trust 0.0 $1.6M 67k 23.79
D.R. Horton (DHI) 0.0 $1.8M 87k 20.64
Discovery Communications 0.0 $2.0M 34k 59.63
Fiserv (FI) 0.0 $2.0M 27k 74.03
Arch Capital Group (ACGL) 0.0 $1.6M 38k 41.69
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 29k 58.55
Fastenal Company (FAST) 0.0 $1.7M 39k 43.00
Sears Holdings Corporation 0.0 $1.9M 34k 55.50
Calpine Corporation 0.0 $1.6M 91k 17.30
SBA Communications Corporation 0.0 $1.9M 31k 62.91
Juniper Networks (JNPR) 0.0 $1.7M 97k 17.10
Life Technologies 0.0 $1.7M 34k 48.87
American Campus Communities 0.0 $1.7M 38k 43.87
CenterPoint Energy (CNP) 0.0 $2.0M 95k 21.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 30k 63.44
Hormel Foods Corporation (HRL) 0.0 $1.6M 56k 29.24
L-3 Communications Holdings 0.0 $2.0M 28k 71.72
Noble Corporation Com Stk 0.0 $1.8M 49k 35.78
Textron (TXT) 0.0 $1.9M 74k 26.17
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 38k 47.70
Lululemon Athletica (LULU) 0.0 $1.8M 24k 73.96
Church & Dwight (CHD) 0.0 $1.7M 32k 53.99
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 27k 62.05
Rockwell Automation (ROK) 0.0 $1.7M 25k 69.56
Virgin Media 0.0 $1.9M 64k 29.44
VMware 0.0 $1.6M 17k 96.75
Senior Housing Properties Trust 0.0 $1.6M 73k 21.78
Taubman Centers 0.0 $2.0M 26k 76.73
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 26k 73.51
Weatherford International Lt reg 0.0 $2.0M 156k 12.68
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 55k 32.87
American Capital Agency 0.0 $1.6M 47k 34.60
Vanguard European ETF (VGK) 0.0 $1.9M 41k 45.25
Beam 0.0 $2.0M 35k 57.53
Ingredion Incorporated (INGR) 0.0 $1.6M 30k 55.16
Ensco Plc Shs Class A 0.0 $1.7M 31k 54.56
Moody's Corporation (MCO) 0.0 $1.2M 28k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 29k 44.89
Range Resources (RRC) 0.0 $1.5M 22k 69.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 9.8k 152.65
Avon Products 0.0 $1.4M 89k 15.95
Cerner Corporation 0.0 $1.6M 20k 77.43
FMC Technologies 0.0 $1.5M 33k 46.31
Family Dollar Stores 0.0 $1.3M 19k 66.30
J.C. Penney Company 0.0 $1.4M 56k 24.28
MeadWestva 0.0 $1.2M 41k 30.60
Nuance Communications 0.0 $1.4M 56k 24.89
PetSmart 0.0 $1.5M 22k 68.98
Royal Caribbean Cruises (RCL) 0.0 $1.4M 46k 30.22
Willis Group Holdings 0.0 $1.2M 34k 36.91
Brown-Forman Corporation (BF.B) 0.0 $1.3M 20k 65.26
Molson Coors Brewing Company (TAP) 0.0 $1.5M 33k 45.04
Transocean (RIG) 0.0 $1.5M 34k 44.90
C.R. Bard 0.0 $1.2M 11k 104.66
Vulcan Materials Company (VMC) 0.0 $1.2M 26k 47.29
Newell Rubbermaid (NWL) 0.0 $1.3M 69k 19.09
Autoliv (ALV) 0.0 $1.3M 20k 61.95
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 39k 37.89
Everest Re Group (EG) 0.0 $1.3M 12k 106.94
Masco Corporation (MAS) 0.0 $1.6M 105k 15.05
Mohawk Industries (MHK) 0.0 $1.4M 18k 80.03
Unum (UNM) 0.0 $1.4M 74k 19.22
Interpublic Group of Companies (IPG) 0.0 $1.2M 105k 11.12
Rockwell Collins 0.0 $1.3M 24k 53.65
Waters Corporation (WAT) 0.0 $1.2M 15k 83.35
Red Hat 0.0 $1.5M 26k 56.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 95k 12.19
Partner Re 0.0 $1.2M 16k 74.30
Plum Creek Timber 0.0 $1.4M 33k 43.82
AGCO Corporation (AGCO) 0.0 $1.1M 24k 47.48
Arrow Electronics (ARW) 0.0 $1.3M 39k 33.71
Avnet (AVT) 0.0 $1.3M 46k 29.10
Sigma-Aldrich Corporation 0.0 $1.2M 17k 71.96
Vodafone 0.0 $1.2M 43k 28.51
Torchmark Corporation 0.0 $1.3M 25k 51.36
Windstream Corporation 0.0 $1.4M 141k 10.11
Henry Schein (HSIC) 0.0 $1.5M 18k 79.24
Frontier Communications 0.0 $1.5M 309k 4.90
New York Community Ban (NYCB) 0.0 $1.4M 96k 14.16
Roper Industries (ROP) 0.0 $1.5M 14k 109.85
Constellation Brands (STZ) 0.0 $1.2M 38k 32.35
Hertz Global Holdings 0.0 $1.5M 111k 13.73
Delta Air Lines (DAL) 0.0 $1.4M 152k 9.16
Amphenol Corporation (APH) 0.0 $1.3M 22k 58.88
TRW Automotive Holdings 0.0 $1.3M 31k 43.71
Plains Exploration & Production Company 0.0 $1.2M 31k 37.47
CONSOL Energy 0.0 $1.4M 46k 30.05
Activision Blizzard 0.0 $1.3M 118k 11.28
Saic 0.0 $1.3M 105k 12.04
IntercontinentalEx.. 0.0 $1.3M 9.6k 133.46
Marvell Technology Group 0.0 $1.1M 125k 9.15
Watson Pharmaceuticals 0.0 $1.5M 17k 85.14
Cliffs Natural Resources 0.0 $1.2M 31k 39.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 254k 6.00
Lam Research Corporation (LRCX) 0.0 $1.3M 40k 31.79
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.2k 317.54
Concho Resources 0.0 $1.3M 13k 94.76
Douglas Emmett (DEI) 0.0 $1.2M 53k 23.07
Home Properties 0.0 $1.3M 21k 61.29
Kilroy Realty Corporation (KRC) 0.0 $1.4M 31k 44.77
Pepco Holdings 0.0 $1.3M 70k 18.91
SCANA Corporation 0.0 $1.4M 29k 48.28
Sirius XM Radio 0.0 $1.4M 524k 2.60
MGM Resorts International. (MGM) 0.0 $1.2M 107k 10.75
BRE Properties 0.0 $1.5M 32k 46.88
Extra Space Storage (EXR) 0.0 $1.3M 40k 33.26
F5 Networks (FFIV) 0.0 $1.1M 11k 104.67
Kansas City Southern 0.0 $1.2M 15k 75.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 39k 32.33
Integrys Energy 0.0 $1.1M 22k 52.19
Ametek (AME) 0.0 $1.2M 33k 35.44
BioMed Realty Trust 0.0 $1.2M 63k 18.71
EQT Corporation (EQT) 0.0 $1.2M 21k 59.00
National Retail Properties (NNN) 0.0 $1.4M 45k 30.49
Nabors Industries 0.0 $1.2M 83k 14.02
Ball Corporation (BALL) 0.0 $1.2M 29k 42.31
CBL & Associates Properties 0.0 $1.4M 66k 21.35
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 27k 52.79
Weingarten Realty Investors 0.0 $1.3M 46k 28.11
Garmin (GRMN) 0.0 $1.2M 29k 41.74
iShares MSCI Taiwan Index 0.0 $1.4M 104k 13.36
Ecopetrol (EC) 0.0 $1.2M 21k 58.94
O'reilly Automotive (ORLY) 0.0 $1.5M 18k 83.63
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 70k 17.34
Hollyfrontier Corp 0.0 $1.2M 29k 41.27
Ralph Lauren Corp (RL) 0.0 $1.4M 9.2k 151.20
Ddr Corp 0.0 $1.5M 99k 15.36
Liberty Media Corp lcpad 0.0 $1.5M 14k 104.15
Delphi Automotive 0.0 $1.4M 44k 31.00
Sociedad Quimica y Minera (SQM) 0.0 $881k 14k 61.61
CMS Energy Corporation (CMS) 0.0 $888k 38k 23.54
Taiwan Semiconductor Mfg (TSM) 0.0 $925k 59k 15.82
Ansys (ANSS) 0.0 $896k 12k 73.41
Joy Global 0.0 $854k 15k 56.08
Genworth Financial (GNW) 0.0 $806k 154k 5.23
Assurant (AIZ) 0.0 $1.0M 28k 37.31
TD Ameritrade Holding 0.0 $890k 58k 15.38
Legg Mason 0.0 $937k 38k 24.69
Nasdaq Omx (NDAQ) 0.0 $852k 37k 23.30
Affiliated Managers (AMG) 0.0 $831k 6.8k 123.00
Equifax (EFX) 0.0 $764k 16k 46.59
AutoNation (AN) 0.0 $1000k 23k 43.66
Expeditors International of Washington (EXPD) 0.0 $1.1M 30k 36.36
IAC/InterActive 0.0 $1.1M 20k 52.06
Tractor Supply Company (TSCO) 0.0 $937k 9.5k 98.88
Hospira 0.0 $983k 30k 32.82
Autodesk (ADSK) 0.0 $1.1M 32k 33.37
BMC Software 0.0 $893k 22k 41.48
CarMax (KMX) 0.0 $899k 32k 28.31
Core Laboratories 0.0 $741k 6.1k 121.48
DENTSPLY International 0.0 $741k 19k 38.12
Fidelity National Financial 0.0 $1.1M 51k 21.40
H&R Block (HRB) 0.0 $958k 55k 17.33
Hologic (HOLX) 0.0 $729k 36k 20.24
Hudson City Ban 0.0 $842k 106k 7.96
J.B. Hunt Transport Services (JBHT) 0.0 $694k 13k 52.05
Leggett & Platt (LEG) 0.0 $832k 33k 25.06
Trimble Navigation (TRMB) 0.0 $821k 17k 47.67
Harris Corporation 0.0 $838k 16k 51.19
KBR (KBR) 0.0 $1.1M 36k 29.82
Tiffany & Co. 0.0 $1.1M 17k 61.89
Verisign (VRSN) 0.0 $1.1M 22k 48.69
Akamai Technologies (AKAM) 0.0 $970k 25k 38.28
Pall Corporation 0.0 $980k 15k 63.49
Mid-America Apartment (MAA) 0.0 $1.1M 17k 65.29
International Flavors & Fragrances (IFF) 0.0 $677k 11k 59.57
Healthcare Realty Trust Incorporated 0.0 $759k 33k 23.06
MDU Resources (MDU) 0.0 $928k 42k 22.05
Omnicare 0.0 $800k 24k 33.96
Newfield Exploration 0.0 $1.0M 33k 31.32
Helmerich & Payne (HP) 0.0 $742k 16k 47.61
Energizer Holdings 0.0 $689k 9.2k 74.60
Liberty Global 0.0 $941k 17k 56.41
LSI Corporation 0.0 $923k 134k 6.91
Cnh Global 0.0 $946k 24k 38.77
Jacobs Engineering 0.0 $1.1M 27k 40.43
Washington Real Estate Investment Trust (ELME) 0.0 $750k 28k 26.81
Cintas Corporation (CTAS) 0.0 $715k 17k 41.47
Manpower (MAN) 0.0 $986k 27k 36.79
Gannett 0.0 $819k 46k 17.76
W.R. Berkley Corporation (WRB) 0.0 $1.1M 29k 37.50
Entertainment Properties Trust 0.0 $861k 19k 44.45
Toll Brothers (TOL) 0.0 $703k 21k 33.21
Advance Auto Parts (AAP) 0.0 $686k 10k 68.43
Discovery Communications 0.0 $762k 14k 56.07
Alliance Data Systems Corporation (BFH) 0.0 $953k 6.7k 141.98
Axis Capital Holdings (AXS) 0.0 $1.1M 31k 34.92
Highwoods Properties (HIW) 0.0 $1.0M 32k 32.62
Verisk Analytics (VRSK) 0.0 $928k 20k 47.59
Varian Medical Systems 0.0 $925k 15k 60.31
Smithfield Foods 0.0 $723k 37k 19.66
CNA Financial Corporation (CNA) 0.0 $782k 29k 26.78
Whiting Petroleum Corporation 0.0 $743k 16k 47.38
Tibco Software 0.0 $907k 30k 30.23
Cablevision Systems Corporation 0.0 $968k 61k 15.85
Quanta Services (PWR) 0.0 $725k 29k 24.71
Wyndham Worldwide Corporation 0.0 $1.0M 20k 52.50
Illumina (ILMN) 0.0 $795k 17k 48.18
Celanese Corporation (CE) 0.0 $860k 23k 37.92
Owens-Illinois 0.0 $796k 43k 18.75
Rock-Tenn Company 0.0 $707k 9.8k 72.17
Herbalife Ltd Com Stk (HLF) 0.0 $768k 16k 47.41
Mack-Cali Realty (VRE) 0.0 $914k 34k 26.60
Colonial Properties Trust 0.0 $715k 34k 21.04
DiamondRock Hospitality Company (DRH) 0.0 $782k 81k 9.63
FMC Corporation (FMC) 0.0 $1.0M 18k 55.37
GameStop (GME) 0.0 $819k 39k 20.99
LaSalle Hotel Properties 0.0 $958k 36k 26.70
Alliant Energy Corporation (LNT) 0.0 $1.1M 26k 43.39
Southwest Airlines (LUV) 0.0 $898k 102k 8.77
Omega Healthcare Investors (OHI) 0.0 $1.0M 45k 22.73
Post Properties 0.0 $1.1M 22k 47.98
Sovran Self Storage 0.0 $710k 12k 57.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $735k 7.6k 96.33
Cimarex Energy 0.0 $686k 12k 58.51
Ashland 0.0 $806k 11k 71.57
Credicorp (BAP) 0.0 $1.0M 8.0k 125.25
BorgWarner (BWA) 0.0 $1.1M 16k 69.08
Denbury Resources 0.0 $852k 53k 16.16
Flowserve Corporation (FLS) 0.0 $965k 7.6k 127.76
Panera Bread Company 0.0 $684k 4.0k 171.00
URS Corporation 0.0 $776k 22k 35.29
United States Steel Corporation (X) 0.0 $989k 52k 19.07
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 68.10
Corporate Office Properties Trust (CDP) 0.0 $720k 30k 23.97
TransDigm Group Incorporated (TDG) 0.0 $909k 6.4k 141.83
Ihs 0.0 $759k 7.8k 97.31
DCT Industrial Trust 0.0 $677k 105k 6.47
Rayonier (RYN) 0.0 $850k 17k 49.02
Scripps Networks Interactive 0.0 $724k 12k 61.20
Brandywine Realty Trust (BDN) 0.0 $735k 60k 12.19
Rackspace Hosting 0.0 $927k 14k 66.12
QEP Resources 0.0 $981k 31k 31.66
Charter Communications 0.0 $1.0M 14k 75.08
Fortinet (FTNT) 0.0 $724k 30k 24.13
Hldgs (UAL) 0.0 $938k 48k 19.51
Fresh Market 0.0 $750k 13k 60.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $679k 5.6k 121.25
Linkedin Corp 0.0 $978k 8.1k 120.44
Rlj Lodging Trust (RLJ) 0.0 $831k 44k 18.92
Pvh Corporation (PVH) 0.0 $848k 9.0k 93.73
Cbre Group Inc Cl A (CBRE) 0.0 $787k 43k 18.41
Expedia (EXPE) 0.0 $749k 13k 57.84
Monster Beverage 0.0 $1.1M 21k 54.15
American Rlty Cap Tr 0.0 $779k 66k 11.73
Catamaran 0.0 $980k 10k 98.00
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 61k 6.90
Hasbro (HAS) 0.0 $606k 16k 38.16
Mechel OAO 0.0 $506k 72k 7.04
Melco Crown Entertainment (MLCO) 0.0 $674k 50k 13.48
ICICI Bank (IBN) 0.0 $472k 12k 40.17
Leucadia National 0.0 $676k 30k 22.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $549k 7.1k 77.09
Total System Services 0.0 $600k 25k 23.70
SEI Investments Company (SEIC) 0.0 $402k 19k 21.47
Dick's Sporting Goods (DKS) 0.0 $653k 13k 51.87
Orexigen Therapeutics 0.0 $343k 60k 5.72
HSN 0.0 $500k 10k 49.02
Martin Marietta Materials (MLM) 0.0 $548k 6.6k 82.90
Continental Resources 0.0 $500k 6.5k 76.92
IDEXX Laboratories (IDXX) 0.0 $596k 6.0k 99.33
International Game Technology 0.0 $535k 41k 13.09
Pitney Bowes (PBI) 0.0 $649k 47k 13.83
R.R. Donnelley & Sons Company 0.0 $539k 51k 10.60
Ryder System (R) 0.0 $387k 9.9k 39.07
Sealed Air (SEE) 0.0 $388k 25k 15.45
Ultra Petroleum 0.0 $454k 21k 21.97
Itron (ITRI) 0.0 $438k 10k 43.11
Jack in the Box (JACK) 0.0 $571k 20k 28.11
Electronic Arts (EA) 0.0 $561k 44k 12.69
SVB Financial (SIVBQ) 0.0 $611k 10k 60.48
TECO Energy 0.0 $357k 20k 17.76
Fossil 0.0 $642k 7.6k 84.72
Synopsys (SNPS) 0.0 $655k 20k 33.00
Mentor Graphics Corporation 0.0 $464k 30k 15.47
Apollo 0.0 $493k 17k 29.07
Alleghany Corporation 0.0 $627k 1.8k 345.07
KB Financial (KB) 0.0 $607k 17k 35.29
Patterson Companies (PDCO) 0.0 $399k 12k 34.28
Pool Corporation (POOL) 0.0 $624k 15k 41.60
Washington Post Company 0.0 $508k 1.4k 363.12
First Industrial Realty Trust (FR) 0.0 $487k 37k 13.13
Abercrombie & Fitch (ANF) 0.0 $433k 13k 33.91
Franklin Street Properties (FSP) 0.0 $334k 30k 11.06
Iron Mountain Incorporated 0.0 $626k 18k 34.13
FLIR Systems 0.0 $428k 22k 19.95
United States Oil Fund 0.0 $635k 19k 34.14
Beacon Roofing Supply (BECN) 0.0 $570k 20k 28.50
Cousins Properties 0.0 $289k 36k 7.94
Old Republic International Corporation (ORI) 0.0 $242k 26k 9.29
Robert Half International (RHI) 0.0 $534k 20k 26.65
Netflix (NFLX) 0.0 $416k 7.6k 54.45
Lexington Realty Trust (LXP) 0.0 $548k 57k 9.66
Glimcher Realty Trust 0.0 $611k 58k 10.57
Hersha Hospitality Trust 0.0 $358k 73k 4.90
Strategic Hotels & Resorts 0.0 $441k 73k 6.02
Alpha Natural Resources 0.0 $292k 45k 6.56
Advanced Micro Devices (AMD) 0.0 $409k 121k 3.37
Walter Energy 0.0 $285k 8.8k 32.50
ON Semiconductor (ON) 0.0 $324k 53k 6.16
Green Mountain Coffee Roasters 0.0 $448k 19k 23.75
Dolby Laboratories (DLB) 0.0 $239k 7.3k 32.74
Eaton Vance 0.0 $469k 16k 28.93
Select Comfort 0.0 $473k 15k 31.53
Syntel 0.0 $624k 10k 62.40
Transcanada Corp 0.0 $332k 7.3k 45.48
Associated Estates Realty Corporation 0.0 $312k 21k 15.15
Banco Macro SA (BMA) 0.0 $382k 27k 14.20
Pennsylvania R.E.I.T. 0.0 $342k 22k 15.86
Banco de Chile (BCH) 0.0 $231k 2.8k 83.27
Education Realty Trust 0.0 $492k 45k 10.91
Empresa Nacional de Electricidad 0.0 $246k 5.1k 47.89
Elbit Systems (ESLT) 0.0 $361k 11k 34.06
Hibbett Sports (HIBB) 0.0 $595k 10k 59.50
Jabil Circuit (JBL) 0.0 $480k 26k 18.73
Medical Properties Trust (MPW) 0.0 $589k 56k 10.44
VeriFone Systems 0.0 $454k 16k 27.85
Ralcorp Holdings 0.0 $596k 8.2k 73.03
Ramco-Gershenson Properties Trust 0.0 $247k 20k 12.54
Stein Mart 0.0 $340k 40k 8.50
SPX Corporation 0.0 $467k 7.1k 65.48
Stratasys 0.0 $408k 7.5k 54.40
Warner Chilcott Plc - 0.0 $670k 50k 13.50
Asml Holding Nv Adr depository receipts 0.0 $537k 10k 53.70
Cree 0.0 $372k 15k 25.50
Energen Corporation 0.0 $517k 9.9k 52.40
Randgold Resources 0.0 $638k 5.2k 122.93
Susser Holdings Corporation 0.0 $452k 13k 36.16
Universal Health Realty Income Trust (UHT) 0.0 $246k 5.4k 45.98
Urban Outfitters (URBN) 0.0 $587k 16k 37.58
Saul Centers (BFS) 0.0 $233k 5.3k 44.38
Bancolombia (CIB) 0.0 $275k 4.6k 59.78
EastGroup Properties (EGP) 0.0 $636k 12k 53.22
Investors Real Estate Trust 0.0 $317k 38k 8.28
Lufkin Industries 0.0 $538k 10k 53.80
PS Business Parks 0.0 $483k 7.2k 66.80
RBC Bearings Incorporated (RBC) 0.0 $481k 10k 48.10
WestAmerica Ban (WABC) 0.0 $405k 8.6k 47.09
Albemarle Corporation (ALB) 0.0 $639k 12k 52.67
Enersis 0.0 $356k 22k 16.39
Pentair 0.0 $606k 14k 44.50
United Natural Foods (UNFI) 0.0 $594k 10k 58.46
Allegheny Technologies Incorporated (ATI) 0.0 $470k 15k 31.93
LTC Properties (LTC) 0.0 $404k 13k 31.84
Sunstone Hotel Investors (SHO) 0.0 $632k 58k 10.99
Superior Energy Services 0.0 $469k 23k 20.50
MIPS Technologies 0.0 $370k 50k 7.40
National Health Investors (NHI) 0.0 $501k 9.7k 51.49
Eldorado Gold Corp 0.0 $339k 22k 15.23
Pharmacyclics 0.0 $484k 7.5k 64.53
Cosan Ltd shs a 0.0 $305k 19k 15.89
Suncor Energy (SU) 0.0 $638k 19k 32.87
Madison Square Garden 0.0 $503k 13k 40.24
Equity One 0.0 $531k 25k 21.07
MetroPCS Communications 0.0 $456k 39k 11.71
Sensata Technologies Hldg Bv 0.0 $414k 14k 29.78
Inland Real Estate Corporation 0.0 $266k 32k 8.24
Alexander's (ALX) 0.0 $359k 840.00 427.38
DuPont Fabros Technology 0.0 $668k 27k 25.24
OpenTable 0.0 $416k 10k 41.60
Cobalt Intl Energy 0.0 $555k 25k 22.29
Acadia Realty Trust (AKR) 0.0 $477k 19k 24.84
Retail Opportunity Investments (ROIC) 0.0 $236k 18k 12.90
CommonWealth REIT 0.0 $519k 36k 14.56
Pebblebrook Hotel Trust (PEB) 0.0 $564k 24k 23.40
First Potomac Realty Trust 0.0 $270k 21k 12.86
Sabra Health Care REIT (SBRA) 0.0 $304k 15k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $276k 14k 19.86
CoreSite Realty 0.0 $234k 8.7k 26.90
First Republic Bank/san F (FRCB) 0.0 $428k 12k 34.49
Government Properties Income Trust 0.0 $363k 16k 23.42
Sun Communities (SUI) 0.0 $431k 9.8k 44.16
iShares S&P Global Industrials Sec (EXI) 0.0 $447k 8.6k 51.98
iShares S&P Global Technology Sect. (IXN) 0.0 $242k 3.5k 69.14
Market Vectors Emerging Mkts Local ETF 0.0 $318k 12k 26.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $661k 11k 60.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $271k 6.7k 40.45
Ascena Retail 0.0 $542k 25k 21.44
American Assets Trust Inc reit (AAT) 0.0 $367k 14k 26.79
Nielsen Holdings Nv 0.0 $515k 17k 29.98
Cornerstone Ondemand 0.0 $613k 20k 30.65
Stag Industrial (STAG) 0.0 $231k 14k 16.27
Cubesmart (CUBE) 0.0 $588k 46k 12.87
Zillow 0.0 $633k 15k 42.20
Level 3 Communications 0.0 $494k 22k 22.99
Xylem (XYL) 0.0 $619k 25k 25.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $623k 17k 36.01
Wpx Energy 0.0 $392k 24k 16.60
Telephone And Data Systems (TDS) 0.0 $369k 14k 25.61
Rowan Companies 0.0 $592k 18k 33.75
Healthcare Tr Amer Inc cl a 0.0 $231k 24k 9.79
Five Below (FIVE) 0.0 $586k 15k 39.07
Chunghwa Tele 0.0 $572k 18k 31.77
Petroleo Brasileiro SA (PBR) 0.0 $206k 9.0k 22.89
Compania de Minas Buenaventura SA (BVN) 0.0 $222k 5.7k 38.95
Cemex SAB de CV (CX) 0.0 $97k 12k 8.36
IRSA Inversiones Representaciones 0.0 $98k 14k 7.00
NII Holdings 0.0 $148k 19k 7.88
Ashford Hospitality Trust 0.0 $214k 26k 8.40
CapLease 0.0 $140k 27k 5.17
FelCor Lodging Trust Incorporated 0.0 $210k 44k 4.75
Rite Aid Corporation 0.0 $19k 17k 1.15
Atmel Corporation 0.0 $217k 41k 5.27
Banco Santander-Chile (BSAC) 0.0 $210k 2.9k 73.09
Cypress Semiconductor Corporation 0.0 $187k 17k 10.75
Telecom Argentina (TEO) 0.0 $140k 14k 10.00
Cedar Shopping Centers 0.0 $134k 25k 5.30
Sterlite Industries India 0.0 $212k 28k 7.58
Winthrop Realty Trust 0.0 $137k 13k 10.79
McDermott International 0.0 $125k 10k 12.21
Urstadt Biddle Properties 0.0 $200k 9.9k 20.20
Monmouth R.E. Inv 0.0 $182k 16k 11.17
Getty Realty (GTY) 0.0 $201k 11k 17.95
MPG Office Trust 0.0 $71k 21k 3.35
Kite Realty Group Trust 0.0 $124k 24k 5.08
Hudson Pacific Properties (HPP) 0.0 $207k 11k 18.48
Campus Crest Communities 0.0 $172k 16k 10.82
Excel Trust 0.0 $158k 14k 11.45
Summit Hotel Properties (INN) 0.0 $119k 14k 8.56
Tim Participacoes Sa- 0.0 $192k 10k 19.20
Itt 0.0 $211k 11k 20.11
Exelis 0.0 $112k 11k 10.38
Rouse Pptys 0.0 $149k 10k 14.37
Retail Properties Of America 0.0 $151k 13k 11.35
Hillshire Brands 0.0 $219k 8.2k 26.73
Dr Reddys Labs 0.0 $201k 6.5k 30.83