Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2013

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 877 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $109M 1.1M 101.20
Apple (AAPL) 1.9 $107M 190k 561.02
Johnson & Johnson (JNJ) 1.9 $104M 1.1M 91.59
JPMorgan Chase & Co. (JPM) 1.7 $96M 1.6M 58.48
Enterprise Products Partners (EPD) 1.6 $88M 1.3M 66.30
Chevron Corporation (CVX) 1.6 $86M 689k 124.91
Vanguard S&p 500 Etf idx (VOO) 1.5 $84M 496k 169.15
Microsoft Corporation (MSFT) 1.4 $81M 2.2M 37.41
Wells Fargo & Company (WFC) 1.4 $78M 1.7M 45.40
Kinder Morgan Energy Partners 1.4 $78M 972k 80.66
Merck & Co (MRK) 1.4 $76M 1.5M 50.05
Procter & Gamble Company (PG) 1.2 $70M 855k 81.41
Coca-Cola Company (KO) 1.2 $67M 1.6M 41.31
Energy Transfer Partners 1.2 $65M 1.1M 57.25
Google 1.1 $64M 57k 1120.71
Magellan Midstream Partners 0.9 $53M 838k 63.27
MarkWest Energy Partners 0.9 $51M 776k 66.13
Home Depot (HD) 0.8 $47M 574k 82.34
Philip Morris International (PM) 0.8 $46M 528k 87.13
Targa Resources Partners 0.8 $45M 867k 52.30
Boeing Company (BA) 0.8 $45M 331k 136.49
Citigroup (C) 0.8 $45M 855k 52.11
General Electric Company 0.8 $43M 1.5M 28.03
Vanguard European ETF (VGK) 0.8 $43M 734k 58.80
International Business Machines (IBM) 0.8 $41M 221k 187.57
At&t (T) 0.7 $41M 1.2M 35.16
United Parcel Service (UPS) 0.7 $40M 378k 105.08
Cisco Systems (CSCO) 0.7 $39M 1.8M 22.43
Nucor Corporation (NUE) 0.7 $37M 698k 53.38
Schlumberger (SLB) 0.7 $37M 412k 90.11
Walt Disney Company (DIS) 0.7 $37M 478k 76.40
Pfizer (PFE) 0.6 $36M 1.2M 30.63
American Express Company (AXP) 0.6 $35M 389k 90.73
Plains All American Pipeline (PAA) 0.6 $34M 665k 51.77
Williams Partners 0.6 $34M 673k 50.86
American International (AIG) 0.6 $33M 649k 51.05
Pepsi (PEP) 0.6 $33M 393k 82.94
Altria (MO) 0.6 $32M 835k 38.39
Oracle Corporation (ORCL) 0.6 $32M 841k 38.26
Dcp Midstream Partners 0.6 $32M 625k 50.35
Verizon Communications (VZ) 0.6 $31M 639k 49.14
Oneok Partners 0.6 $31M 587k 52.65
Bank of America Corporation (BAC) 0.5 $30M 1.9M 15.57
Medtronic 0.5 $30M 515k 57.39
Qualcomm (QCOM) 0.5 $29M 396k 74.25
Buckeye Partners 0.5 $30M 415k 71.01
Wal-Mart Stores (WMT) 0.5 $29M 364k 78.69
Regency Energy Partners 0.5 $28M 1.1M 26.26
General Motors Company (GM) 0.5 $27M 651k 40.87
UnitedHealth (UNH) 0.5 $26M 343k 75.30
El Paso Pipeline Partners 0.5 $26M 723k 36.00
Microchip Technology (MCHP) 0.5 $26M 574k 44.75
United Technologies Corporation 0.5 $25M 223k 113.80
ConocoPhillips (COP) 0.5 $25M 355k 70.65
Express Scripts Holding 0.5 $25M 359k 70.24
3M Company (MMM) 0.4 $24M 174k 140.25
Spectra Energy Partners 0.4 $25M 540k 45.35
Automatic Data Processing (ADP) 0.4 $24M 294k 80.80
E.I. du Pont de Nemours & Company 0.4 $24M 368k 64.97
Boardwalk Pipeline Partners 0.4 $23M 887k 25.52
Kinder Morgan (KMI) 0.4 $23M 636k 36.00
Intel Corporation (INTC) 0.4 $22M 847k 25.96
Amgen (AMGN) 0.4 $22M 195k 114.08
Vanguard Small-Cap ETF (VB) 0.4 $22M 204k 109.95
Paychex (PAYX) 0.4 $22M 472k 45.53
MetLife (MET) 0.4 $22M 407k 53.92
American Water Works (AWK) 0.4 $21M 507k 42.26
priceline.com Incorporated 0.4 $21M 18k 1162.39
Industries N shs - a - (LYB) 0.4 $21M 264k 80.28
Teva Pharmaceutical Industries (TEVA) 0.4 $20M 507k 40.08
Crosstex Energy 0.4 $20M 736k 27.60
Western Gas Partners 0.4 $21M 334k 61.69
Raytheon Company 0.4 $20M 221k 90.70
General Dynamics Corporation (GD) 0.4 $20M 210k 95.55
Access Midstream Partners, L.p 0.4 $20M 357k 56.58
Eaton (ETN) 0.4 $20M 262k 76.12
U.S. Bancorp (USB) 0.3 $19M 481k 40.40
Abbott Laboratories (ABT) 0.3 $19M 500k 38.33
Amazon (AMZN) 0.3 $19M 49k 398.78
Sunoco Logistics Partners 0.3 $20M 260k 75.48
Simon Property (SPG) 0.3 $20M 129k 152.16
Ford Motor Company (F) 0.3 $19M 1.2M 15.43
SPDR Gold Trust (GLD) 0.3 $19M 161k 116.12
Moody's Corporation (MCO) 0.3 $18M 233k 78.47
Las Vegas Sands (LVS) 0.3 $19M 235k 78.87
Emerson Electric (EMR) 0.3 $18M 262k 70.18
PG&E Corporation (PCG) 0.3 $18M 451k 40.28
PowerShares DB Com Indx Trckng Fund 0.3 $19M 725k 25.66
Baxter International (BAX) 0.3 $18M 253k 69.55
AFLAC Incorporated (AFL) 0.3 $18M 268k 66.80
Johnson Controls 0.3 $18M 342k 51.30
CVS Caremark Corporation (CVS) 0.3 $18M 247k 71.57
Goldman Sachs (GS) 0.3 $17M 96k 177.25
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 419k 41.14
Comcast Corporation (CMCSA) 0.3 $17M 324k 51.96
CSX Corporation (CSX) 0.3 $17M 579k 28.77
McDonald's Corporation (MCD) 0.3 $17M 174k 97.03
Linear Technology Corporation 0.3 $17M 367k 45.55
Gilead Sciences (GILD) 0.3 $17M 223k 75.10
Enbridge Energy Partners 0.3 $17M 566k 29.87
Facebook Inc cl a (META) 0.3 $17M 309k 54.65
Time Warner Cable 0.3 $16M 118k 135.50
Genesis Energy (GEL) 0.3 $16M 304k 52.57
Corning Incorporated (GLW) 0.3 $15M 862k 17.82
Berkshire Hathaway (BRK.B) 0.3 $15M 129k 118.56
Visa (V) 0.3 $15M 67k 222.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 382k 37.74
Dow Chemical Company 0.2 $14M 314k 44.40
Bristol Myers Squibb (BMY) 0.2 $14M 254k 53.15
Spectra Energy 0.2 $13M 374k 35.62
McGraw-Hill Companies 0.2 $14M 172k 78.20
Colgate-Palmolive Company (CL) 0.2 $14M 208k 65.21
Tesoro Logistics Lp us equity 0.2 $13M 251k 52.34
Duke Energy (DUK) 0.2 $13M 194k 69.01
Newell Rubbermaid (NWL) 0.2 $13M 393k 32.41
Gra (GGG) 0.2 $13M 165k 78.12
L Brands 0.2 $13M 207k 61.85
Monsanto Company 0.2 $12M 105k 116.54
Republic Services (RSG) 0.2 $12M 363k 33.20
Xilinx 0.2 $12M 270k 45.92
Southern Company (SO) 0.2 $12M 303k 41.11
Abbvie (ABBV) 0.2 $12M 232k 52.81
Crestwood Midstream Partners 0.2 $12M 493k 24.89
Wisconsin Energy Corporation 0.2 $12M 281k 41.34
Eli Lilly & Co. (LLY) 0.2 $11M 213k 51.00
EMC Corporation 0.2 $11M 448k 25.15
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 222k 46.93
Costco Wholesale Corporation (COST) 0.2 $11M 90k 119.02
Allergan 0.2 $10M 93k 111.07
Occidental Petroleum Corporation (OXY) 0.2 $11M 111k 95.10
Walgreen Company 0.2 $11M 183k 57.44
Apache Corporation 0.2 $9.9M 115k 85.94
Leggett & Platt (LEG) 0.2 $10M 325k 30.94
Union Pacific Corporation (UNP) 0.2 $9.9M 59k 167.99
National-Oilwell Var 0.2 $9.9M 125k 79.52
Hewlett-Packard Company 0.2 $10M 363k 27.98
Ingredion Incorporated (INGR) 0.2 $10M 147k 68.46
Public Storage (PSA) 0.2 $9.3M 62k 150.52
Thermo Fisher Scientific (TMO) 0.2 $9.4M 85k 111.35
Honeywell International (HON) 0.2 $9.2M 101k 91.37
Stryker Corporation (SYK) 0.2 $9.5M 127k 75.14
Illinois Tool Works (ITW) 0.2 $9.6M 114k 84.08
Celgene Corporation 0.2 $9.6M 57k 168.96
Mondelez Int (MDLZ) 0.2 $9.3M 262k 35.30
Time Warner 0.2 $9.0M 129k 69.72
Caterpillar (CAT) 0.2 $9.0M 99k 90.81
Devon Energy Corporation (DVN) 0.2 $8.7M 141k 61.87
SYSCO Corporation (SYY) 0.2 $8.6M 239k 36.10
Biogen Idec (BIIB) 0.2 $9.1M 33k 279.57
Dominion Resources (D) 0.1 $8.4M 130k 64.69
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 81k 104.46
DaVita (DVA) 0.1 $8.2M 130k 63.37
McKesson Corporation (MCK) 0.1 $8.1M 50k 161.41
Baker Hughes Incorporated 0.1 $8.6M 155k 55.26
Ares Capital Corporation (ARCC) 0.1 $8.2M 462k 17.77
TC Pipelines 0.1 $8.4M 174k 48.43
Te Connectivity Ltd for (TEL) 0.1 $8.5M 154k 55.11
Phillips 66 (PSX) 0.1 $8.4M 109k 77.13
Northeast Utilities System 0.1 $7.7M 183k 42.39
PNC Financial Services (PNC) 0.1 $7.6M 98k 77.58
Mattel (MAT) 0.1 $7.6M 161k 47.58
Airgas 0.1 $8.0M 71k 111.84
Morgan Stanley (MS) 0.1 $7.6M 241k 31.36
eBay (EBAY) 0.1 $8.0M 146k 54.87
Nike (NKE) 0.1 $7.6M 96k 78.65
Mead Johnson Nutrition 0.1 $7.5M 90k 83.76
Suburban Propane Partners (SPH) 0.1 $7.7M 164k 46.90
Prologis (PLD) 0.1 $7.8M 212k 36.95
Whirlpool Corporation (WHR) 0.1 $7.0M 45k 156.88
Equity Residential (EQR) 0.1 $7.4M 143k 51.87
Berkshire Hathaway (BRK.A) 0.1 $7.3M 41.00 177906.25
General Mills (GIS) 0.1 $7.2M 144k 49.91
Texas Instruments Incorporated (TXN) 0.1 $7.0M 159k 43.91
Tyco International Ltd S hs 0.1 $7.2M 176k 41.04
Starbucks Corporation (SBUX) 0.1 $6.9M 89k 78.39
Lowe's Companies (LOW) 0.1 $7.3M 146k 49.55
Zimmer Holdings (ZBH) 0.1 $7.0M 75k 93.21
Ventas (VTR) 0.1 $7.1M 125k 57.28
Holly Energy Partners 0.1 $7.1M 219k 32.33
HCP 0.1 $7.1M 195k 36.32
Twenty-first Century Fox 0.1 $7.2M 206k 35.17
FedEx Corporation (FDX) 0.1 $6.9M 48k 143.76
International Flavors & Fragrances (IFF) 0.1 $6.5M 75k 85.98
Health Care REIT 0.1 $6.5M 122k 53.57
Capital One Financial (COF) 0.1 $6.8M 88k 76.61
Accenture (ACN) 0.1 $6.7M 82k 82.22
Manpower (MAN) 0.1 $6.6M 77k 85.87
Prudential Financial (PRU) 0.1 $6.6M 72k 92.22
Vornado Realty Trust (VNO) 0.1 $6.6M 75k 88.79
BorgWarner (BWA) 0.1 $6.8M 121k 55.93
Boston Properties (BXP) 0.1 $6.6M 66k 100.36
Covidien 0.1 $6.6M 97k 68.11
Host Hotels & Resorts (HST) 0.1 $6.3M 326k 19.44
Travelers Companies (TRV) 0.1 $6.3M 70k 90.54
Lockheed Martin Corporation (LMT) 0.1 $6.1M 41k 148.65
AvalonBay Communities (AVB) 0.1 $6.1M 51k 118.24
Yahoo! 0.1 $6.3M 155k 40.44
Lorillard 0.1 $6.3M 125k 50.68
Kansas City Southern 0.1 $6.0M 49k 123.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.2M 60k 102.93
BlackRock (BLK) 0.1 $5.7M 18k 316.45
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 166k 34.94
Via 0.1 $5.3M 61k 87.34
Consolidated Edison (ED) 0.1 $5.4M 98k 55.28
Reynolds American 0.1 $5.5M 111k 49.99
Ross Stores (ROST) 0.1 $5.8M 77k 74.93
Tiffany & Co. 0.1 $5.4M 58k 92.80
Valero Energy Corporation (VLO) 0.1 $5.5M 109k 50.40
Halliburton Company (HAL) 0.1 $5.4M 107k 50.16
Praxair 0.1 $5.3M 41k 130.03
Sigma-Aldrich Corporation 0.1 $5.3M 57k 93.99
Target Corporation (TGT) 0.1 $5.7M 90k 63.27
Danaher Corporation (DHR) 0.1 $5.8M 76k 77.20
Exelon Corporation (EXC) 0.1 $5.7M 207k 27.39
TJX Companies (TJX) 0.1 $5.7M 89k 63.73
EOG Resources (EOG) 0.1 $5.5M 33k 167.83
Intel Corp sdcv 0.1 $5.8M 5.1M 1.12
salesforce (CRM) 0.1 $5.7M 103k 55.20
Broadcom Corporation 0.1 $5.7M 192k 29.65
Corrections Corporation of America 0.1 $5.8M 182k 32.07
Avago Technologies 0.1 $5.4M 102k 52.87
Ace Limited Cmn 0.1 $4.8M 46k 103.52
Archer Daniels Midland Company (ADM) 0.1 $4.9M 114k 43.40
Yum! Brands (YUM) 0.1 $5.2M 69k 75.61
Anadarko Petroleum Corporation 0.1 $5.1M 65k 79.33
Nextera Energy (NEE) 0.1 $5.2M 60k 85.61
WellPoint 0.1 $4.9M 53k 92.39
Clorox Company (CLX) 0.1 $4.8M 52k 92.76
Hershey Company (HSY) 0.1 $5.2M 53k 97.23
Xcel Energy (XEL) 0.1 $4.8M 172k 27.94
Vanguard REIT ETF (VNQ) 0.1 $4.7M 73k 64.56
Directv 0.1 $5.1M 73k 69.06
Adt 0.1 $4.8M 119k 40.49
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 44k 100.98
State Street Corporation (STT) 0.1 $4.6M 63k 73.39
CBS Corporation 0.1 $4.5M 71k 63.74
Cardinal Health (CAH) 0.1 $4.5M 67k 66.81
Cerner Corporation 0.1 $4.3M 78k 55.73
Northrop Grumman Corporation (NOC) 0.1 $4.2M 37k 114.61
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 72k 59.88
Kroger (KR) 0.1 $4.3M 108k 39.53
Deere & Company (DE) 0.1 $4.3M 47k 91.32
Fluor Corporation (FLR) 0.1 $4.2M 53k 80.30
Hess (HES) 0.1 $4.4M 53k 83.01
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 82k 57.18
Dollar Tree (DLTR) 0.1 $4.4M 78k 56.43
Precision Castparts 0.1 $4.5M 17k 269.32
Marathon Oil Corporation (MRO) 0.1 $4.4M 126k 35.30
Forest Laboratories 0.1 $4.2M 71k 60.04
Amphenol Corporation (APH) 0.1 $4.5M 51k 89.20
Church & Dwight (CHD) 0.1 $4.2M 64k 66.28
St. Jude Medical 0.1 $4.2M 68k 61.94
Vanguard Europe Pacific ETF (VEA) 0.1 $4.2M 101k 41.68
General Growth Properties 0.1 $4.6M 228k 20.07
Marathon Petroleum Corp (MPC) 0.1 $4.5M 50k 91.72
Kraft Foods 0.1 $4.3M 79k 53.91
Charles Schwab Corporation (SCHW) 0.1 $3.8M 144k 26.00
Norfolk Southern (NSC) 0.1 $3.9M 42k 92.83
T. Rowe Price (TROW) 0.1 $3.9M 46k 83.77
Allstate Corporation (ALL) 0.1 $3.9M 72k 54.54
BB&T Corporation 0.1 $3.7M 100k 37.32
Symantec Corporation 0.1 $4.1M 173k 23.58
Fifth Third Ban (FITB) 0.1 $3.6M 174k 21.03
Micron Technology (MU) 0.1 $3.7M 170k 21.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.9M 60k 64.49
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 53k 68.91
Suncor Energy (SU) 0.1 $4.0M 115k 35.03
Actavis 0.1 $3.6M 22k 167.99
Chubb Corporation 0.1 $3.4M 36k 96.64
Cme (CME) 0.1 $3.3M 42k 78.47
MasterCard Incorporated (MA) 0.1 $3.4M 40k 83.55
Discover Financial Services (DFS) 0.1 $3.4M 60k 55.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 89k 36.81
Ecolab (ECL) 0.1 $3.3M 32k 104.29
Waste Management (WM) 0.1 $3.2M 71k 44.88
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 13k 275.23
Cummins (CMI) 0.1 $3.1M 22k 140.97
PPG Industries (PPG) 0.1 $3.5M 18k 189.65
Kinder Morgan Management 0.1 $3.1M 41k 75.65
Laboratory Corp. of America Holdings (LH) 0.1 $3.3M 36k 91.34
AmerisourceBergen (COR) 0.1 $3.4M 48k 70.31
Aetna 0.1 $3.5M 51k 68.60
Becton, Dickinson and (BDX) 0.1 $3.6M 32k 110.49
CIGNA Corporation 0.1 $3.3M 38k 87.49
Marsh & McLennan Companies (MMC) 0.1 $3.3M 68k 48.36
American Electric Power Company (AEP) 0.1 $3.3M 70k 46.74
Williams Companies (WMB) 0.1 $3.3M 85k 38.57
SL Green Realty 0.1 $3.6M 39k 92.39
Kellogg Company (K) 0.1 $3.4M 56k 61.06
Public Service Enterprise (PEG) 0.1 $3.6M 112k 32.04
Chesapeake Energy Corporation 0.1 $3.3M 121k 27.14
Seagate Technology Com Stk 0.1 $3.2M 57k 56.17
DTE Energy Company (DTE) 0.1 $3.6M 54k 66.41
Realty Income (O) 0.1 $3.1M 83k 37.33
Macerich Company (MAC) 0.1 $3.4M 58k 58.89
Kimco Realty Corporation (KIM) 0.1 $3.6M 181k 19.75
iShares MSCI Taiwan Index 0.1 $3.5M 242k 14.42
American Tower Reit (AMT) 0.1 $3.5M 43k 79.83
Aon 0.1 $3.4M 41k 83.88
Hartford Financial Services (HIG) 0.1 $2.6M 73k 36.23
Ameriprise Financial (AMP) 0.1 $3.0M 26k 115.06
Northern Trust Corporation (NTRS) 0.1 $2.5M 40k 61.89
Crown Castle International 0.1 $2.5M 34k 73.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 34k 74.29
Comcast Corporation 0.1 $2.8M 55k 49.88
Carnival Corporation (CCL) 0.1 $2.6M 65k 40.17
Digital Realty Trust (DLR) 0.1 $2.6M 52k 49.12
Franklin Resources (BEN) 0.1 $3.0M 52k 57.73
Noble Energy 0.1 $3.0M 44k 68.11
V.F. Corporation (VFC) 0.1 $2.8M 45k 62.33
Best Buy (BBY) 0.1 $2.7M 67k 39.88
Boston Scientific Corporation (BSX) 0.1 $2.5M 208k 12.02
International Paper Company (IP) 0.1 $3.0M 61k 49.03
Western Digital (WDC) 0.1 $2.7M 32k 83.90
CenturyLink 0.1 $2.8M 87k 31.85
Mylan 0.1 $2.5M 59k 43.40
Air Products & Chemicals (APD) 0.1 $3.0M 27k 111.76
DISH Network 0.1 $2.7M 46k 57.92
Intuitive Surgical (ISRG) 0.1 $3.0M 7.9k 384.13
Macy's (M) 0.1 $2.8M 52k 53.40
Omni (OMC) 0.1 $2.8M 37k 74.38
Fiserv (FI) 0.1 $2.6M 44k 59.05
PPL Corporation (PPL) 0.1 $2.6M 87k 30.09
Sempra Energy (SRE) 0.1 $2.8M 31k 89.76
Applied Materials (AMAT) 0.1 $3.0M 168k 17.68
Paccar (PCAR) 0.1 $2.9M 49k 59.16
Pioneer Natural Resources (PXD) 0.1 $2.9M 16k 184.10
Netflix (NFLX) 0.1 $2.8M 7.7k 368.22
Wynn Resorts (WYNN) 0.1 $2.8M 15k 194.18
Intuit (INTU) 0.1 $2.6M 34k 76.33
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 43k 61.61
Alexion Pharmaceuticals 0.1 $2.8M 21k 132.87
Federal Realty Inv. Trust 0.1 $2.7M 27k 101.41
Hca Holdings (HCA) 0.1 $2.9M 61k 47.71
Liberty Global Inc Com Ser A 0.1 $2.8M 32k 88.99
Intercontinental Exchange (ICE) 0.1 $2.9M 13k 224.93
Loews Corporation (L) 0.0 $2.3M 48k 48.24
Annaly Capital Management 0.0 $2.1M 206k 9.97
Progressive Corporation (PGR) 0.0 $2.2M 80k 27.27
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 53.67
Principal Financial (PFG) 0.0 $2.4M 49k 49.30
Lincoln National Corporation (LNC) 0.0 $2.1M 41k 51.62
Tractor Supply Company (TSCO) 0.0 $2.0M 26k 77.57
Bunge 0.0 $2.1M 25k 82.09
FirstEnergy (FE) 0.0 $2.2M 66k 32.98
Bed Bath & Beyond 0.0 $2.3M 28k 80.29
NetApp (NTAP) 0.0 $2.3M 56k 41.14
Newmont Mining Corporation (NEM) 0.0 $2.4M 103k 23.03
Nuance Communications 0.0 $2.3M 151k 15.21
Teradata Corporation (TDC) 0.0 $2.0M 44k 45.47
Sherwin-Williams Company (SHW) 0.0 $2.0M 11k 183.48
Regions Financial Corporation (RF) 0.0 $2.0M 203k 9.89
Analog Devices (ADI) 0.0 $2.0M 40k 50.93
Campbell Soup Company (CPB) 0.0 $2.0M 45k 43.29
Alcoa 0.0 $2.2M 205k 10.63
Liberty Media 0.0 $2.1M 72k 29.35
Parker-Hannifin Corporation (PH) 0.0 $2.5M 19k 128.62
Xerox Corporation 0.0 $2.4M 197k 12.17
Weyerhaeuser Company (WY) 0.0 $2.5M 78k 31.57
Murphy Oil Corporation (MUR) 0.0 $2.0M 31k 64.87
Whole Foods Market 0.0 $2.5M 43k 57.82
AutoZone (AZO) 0.0 $2.2M 4.5k 478.01
Discovery Communications 0.0 $2.4M 27k 90.43
ConAgra Foods (CAG) 0.0 $2.1M 62k 33.70
Dover Corporation (DOV) 0.0 $2.1M 22k 96.53
J.M. Smucker Company (SJM) 0.0 $2.1M 21k 103.60
Atmel Corporation 0.0 $2.1M 264k 7.83
SBA Communications Corporation 0.0 $2.1M 24k 89.84
Juniper Networks (JNPR) 0.0 $2.1M 95k 22.57
Invesco (IVZ) 0.0 $2.1M 57k 36.40
Estee Lauder Companies (EL) 0.0 $2.1M 28k 75.34
Illumina (ILMN) 0.0 $2.2M 20k 110.59
Edison International (EIX) 0.0 $2.1M 46k 46.31
Humana (HUM) 0.0 $2.5M 24k 103.20
Perrigo Company 0.0 $2.1M 13k 154.22
SanDisk Corporation 0.0 $2.2M 32k 70.55
Duke Realty Corporation 0.0 $2.0M 135k 15.04
Rockwell Automation (ROK) 0.0 $2.0M 17k 118.15
Liberty Property Trust 0.0 $2.1M 61k 33.86
Dollar General (DG) 0.0 $2.5M 41k 60.32
Udr (UDR) 0.0 $2.4M 104k 23.35
Camden Property Trust (CPT) 0.0 $2.0M 35k 56.89
Tesla Motors (TSLA) 0.0 $2.0M 13k 150.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 20k 109.90
O'reilly Automotive (ORLY) 0.0 $2.4M 19k 128.68
Motorola Solutions (MSI) 0.0 $2.1M 32k 67.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 108.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 36k 54.49
Linkedin Corp 0.0 $2.2M 10k 216.83
Delphi Automotive 0.0 $2.3M 38k 60.14
Pentair 0.0 $2.2M 28k 77.69
Cole Real Estate Invts 0.0 $2.5M 175k 14.04
Mobile TeleSystems OJSC 0.0 $1.9M 86k 21.63
NRG Energy (NRG) 0.0 $1.5M 52k 28.72
SLM Corporation (SLM) 0.0 $1.7M 64k 26.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 43k 38.77
M&T Bank Corporation (MTB) 0.0 $1.8M 16k 116.45
Range Resources (RRC) 0.0 $1.4M 17k 84.33
AES Corporation (AES) 0.0 $1.7M 117k 14.51
Ameren Corporation (AEE) 0.0 $1.5M 41k 36.16
Autodesk (ADSK) 0.0 $1.9M 37k 50.31
Coach 0.0 $1.7M 31k 56.13
Genuine Parts Company (GPC) 0.0 $1.7M 20k 83.19
Kohl's Corporation (KSS) 0.0 $1.8M 32k 56.74
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 80.67
W.W. Grainger (GWW) 0.0 $1.9M 7.4k 255.47
C.R. Bard 0.0 $1.6M 12k 133.96
Harley-Davidson (HOG) 0.0 $1.9M 28k 69.23
Akamai Technologies (AKAM) 0.0 $1.4M 30k 47.18
BE Aerospace 0.0 $1.6M 19k 87.02
Mid-America Apartment (MAA) 0.0 $1.4M 23k 60.72
Safeway 0.0 $1.9M 58k 32.56
Unum (UNM) 0.0 $1.4M 40k 35.07
Tyson Foods (TSN) 0.0 $1.6M 47k 33.45
Agrium 0.0 $1.4M 15k 91.44
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 80.68
Synopsys (SNPS) 0.0 $1.5M 38k 40.58
NiSource (NI) 0.0 $1.4M 44k 32.87
Gap (GPS) 0.0 $1.7M 44k 39.08
Ca 0.0 $1.5M 44k 33.66
Staples 0.0 $1.8M 112k 15.89
Marriott International (MAR) 0.0 $1.6M 32k 49.35
Dr Pepper Snapple 0.0 $1.6M 33k 48.71
Arch Capital Group (ACGL) 0.0 $1.6M 27k 59.69
Fastenal Company (FAST) 0.0 $1.5M 31k 47.52
Roper Industries (ROP) 0.0 $1.4M 10k 138.70
Southwestern Energy Company (SWN) 0.0 $1.7M 43k 39.33
Hertz Global Holdings 0.0 $1.7M 58k 28.61
Delta Air Lines (DAL) 0.0 $1.4M 52k 27.47
Green Mountain Coffee Roasters 0.0 $1.6M 22k 75.56
Entergy Corporation (ETR) 0.0 $1.9M 30k 63.28
CF Industries Holdings (CF) 0.0 $1.7M 7.1k 233.00
Key (KEY) 0.0 $1.8M 137k 13.42
Life Technologies 0.0 $1.5M 20k 75.80
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 24k 79.45
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.3k 532.79
CenterPoint Energy (CNP) 0.0 $1.5M 63k 23.18
Essex Property Trust (ESS) 0.0 $1.7M 12k 143.53
Hormel Foods Corporation (HRL) 0.0 $1.7M 39k 45.18
L-3 Communications Holdings 0.0 $1.7M 16k 106.85
Textron (TXT) 0.0 $1.5M 40k 36.77
Extra Space Storage (EXR) 0.0 $1.4M 34k 42.12
Southern Copper Corporation (SCCO) 0.0 $1.7M 59k 28.71
Cameron International Corporation 0.0 $1.8M 29k 59.54
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 22k 63.61
EQT Corporation (EQT) 0.0 $1.5M 17k 89.79
Weatherford International Lt reg 0.0 $1.7M 113k 15.49
Oneok (OKE) 0.0 $1.8M 29k 62.20
Regency Centers Corporation (REG) 0.0 $1.8M 39k 46.29
Coca-cola Enterprises 0.0 $1.6M 37k 44.14
Mosaic (MOS) 0.0 $1.8M 38k 47.27
Tripadvisor (TRIP) 0.0 $1.8M 21k 82.83
Michael Kors Holdings 0.0 $1.6M 19k 81.17
Monster Beverage 0.0 $1.7M 25k 67.77
Ensco Plc Shs Class A 0.0 $1.8M 31k 57.19
Liberty Media 0.0 $1.9M 13k 146.28
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 53k 32.69
Liberty Global Inc C 0.0 $1.6M 19k 84.31
Sprint 0.0 $1.9M 181k 10.75
Fox News 0.0 $1.7M 49k 34.61
E TRADE Financial Corporation 0.0 $868k 44k 19.65
Huntington Bancshares Incorporated (HBAN) 0.0 $937k 97k 9.65
Cit 0.0 $1.3M 26k 52.13
Crown Holdings (CCK) 0.0 $1.0M 23k 44.57
CMS Energy Corporation (CMS) 0.0 $973k 36k 26.76
Taiwan Semiconductor Mfg (TSM) 0.0 $992k 57k 17.45
Ansys (ANSS) 0.0 $886k 10k 87.20
Leucadia National 0.0 $932k 33k 28.35
Western Union Company (WU) 0.0 $1.2M 70k 17.25
Assurant (AIZ) 0.0 $937k 14k 66.36
TD Ameritrade Holding 0.0 $931k 30k 30.62
Nasdaq Omx (NDAQ) 0.0 $1.2M 31k 39.80
Affiliated Managers (AMG) 0.0 $1.3M 5.8k 216.92
Equifax (EFX) 0.0 $946k 14k 69.10
Expeditors International of Washington (EXPD) 0.0 $1.0M 24k 44.26
Peabody Energy Corporation 0.0 $1.1M 54k 19.54
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 14k 70.38
Hospira 0.0 $877k 21k 41.27
Avon Products 0.0 $1.1M 62k 17.23
CarMax (KMX) 0.0 $1.2M 25k 47.03
Citrix Systems 0.0 $1.3M 20k 63.23
Core Laboratories 0.0 $922k 4.8k 190.89
DENTSPLY International 0.0 $1.3M 28k 48.47
FMC Technologies 0.0 $1.3M 25k 52.22
Family Dollar Stores 0.0 $853k 13k 64.97
Fidelity National Financial 0.0 $1.1M 35k 32.45
H&R Block (HRB) 0.0 $1.0M 36k 29.04
LKQ Corporation (LKQ) 0.0 $1.0M 32k 32.91
MeadWestva 0.0 $892k 24k 36.94
NVIDIA Corporation (NVDA) 0.0 $1.3M 79k 16.02
Polaris Industries (PII) 0.0 $973k 6.7k 145.66
Royal Caribbean Cruises (RCL) 0.0 $1.2M 26k 47.40
Trimble Navigation (TRMB) 0.0 $945k 27k 34.69
Willis Group Holdings 0.0 $955k 21k 44.79
Brown-Forman Corporation (BF.B) 0.0 $1.2M 16k 75.57
Molson Coors Brewing Company (TAP) 0.0 $1.2M 22k 56.15
Harris Corporation 0.0 $840k 12k 69.83
Nordstrom (JWN) 0.0 $1.3M 21k 61.79
Verisign (VRSN) 0.0 $885k 15k 59.80
Vulcan Materials Company (VMC) 0.0 $994k 17k 59.45
Pall Corporation 0.0 $1000k 12k 85.32
Apartment Investment and Management 0.0 $1.2M 46k 25.91
Comerica Incorporated (CMA) 0.0 $1.3M 27k 47.55
Autoliv (ALV) 0.0 $1.2M 13k 91.79
Darden Restaurants (DRI) 0.0 $926k 17k 54.37
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 52.36
Everest Re Group (EG) 0.0 $1.1M 7.1k 155.81
Masco Corporation (MAS) 0.0 $1.2M 51k 22.77
Mohawk Industries (MHK) 0.0 $1.4M 9.1k 148.91
Interpublic Group of Companies (IPG) 0.0 $1.0M 58k 17.71
Omnicare 0.0 $863k 14k 60.35
Rockwell Collins 0.0 $1.1M 15k 73.94
Waters Corporation (WAT) 0.0 $1.1M 11k 100.00
Helmerich & Payne (HP) 0.0 $978k 12k 84.09
Red Hat 0.0 $1.1M 20k 56.05
Partner Re 0.0 $837k 7.9k 105.47
Plum Creek Timber 0.0 $953k 21k 46.51
Arrow Electronics (ARW) 0.0 $1.1M 20k 54.26
Avnet (AVT) 0.0 $1.1M 24k 44.10
CareFusion Corporation 0.0 $1.2M 30k 39.81
Computer Sciences Corporation 0.0 $1.4M 25k 55.88
Maxim Integrated Products 0.0 $1.1M 40k 27.90
Torchmark Corporation 0.0 $939k 12k 78.18
Shinhan Financial (SHG) 0.0 $1.4M 30k 45.69
Stericycle (SRCL) 0.0 $1.4M 12k 116.16
Jacobs Engineering 0.0 $1.2M 19k 63.00
Henry Schein (HSIC) 0.0 $1.3M 12k 114.24
Hospitality Properties Trust 0.0 $1.3M 49k 27.03
D.R. Horton (DHI) 0.0 $908k 41k 22.32
Advance Auto Parts (AAP) 0.0 $910k 8.2k 110.71
Frontier Communications 0.0 $988k 212k 4.65
New York Community Ban (NYCB) 0.0 $1.1M 65k 16.85
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.2k 262.85
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 20k 58.36
HDFC Bank (HDB) 0.0 $1.3M 38k 34.44
Highwoods Properties (HIW) 0.0 $1.0M 28k 36.19
Verisk Analytics (VRSK) 0.0 $1.3M 20k 65.70
Varian Medical Systems 0.0 $893k 12k 77.65
Sears Holdings Corporation 0.0 $877k 18k 49.02
Constellation Brands (STZ) 0.0 $1.4M 20k 70.38
Whiting Petroleum Corporation 0.0 $845k 14k 61.90
Avis Budget (CAR) 0.0 $926k 23k 40.42
Calpine Corporation 0.0 $974k 50k 19.51
Tesoro Corporation 0.0 $985k 17k 58.49
TRW Automotive Holdings 0.0 $1.4M 19k 74.37
CONSOL Energy 0.0 $1.1M 29k 38.04
Activision Blizzard 0.0 $1.2M 70k 17.83
Wyndham Worldwide Corporation 0.0 $1.1M 15k 73.71
Equinix 0.0 $976k 5.5k 177.52
Baidu (BIDU) 0.0 $975k 5.5k 177.95
Celanese Corporation (CE) 0.0 $935k 17k 55.29
Marvell Technology Group 0.0 $841k 59k 14.38
Owens-Illinois 0.0 $843k 24k 35.77
Rock-Tenn Company 0.0 $852k 8.1k 105.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 144k 7.77
Lam Research Corporation (LRCX) 0.0 $1.0M 19k 54.45
American Campus Communities 0.0 $1.0M 32k 32.21
Altera Corporation 0.0 $1.2M 36k 32.52
Concho Resources 0.0 $1.2M 12k 107.99
Douglas Emmett (DEI) 0.0 $925k 40k 23.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 21k 53.55
FMC Corporation (FMC) 0.0 $1.1M 15k 75.48
Finisar Corporation 0.0 $837k 35k 23.91
GameStop (GME) 0.0 $1.0M 20k 49.27
Home Properties 0.0 $947k 18k 53.59
Kilroy Realty Corporation (KRC) 0.0 $1.3M 26k 50.20
LaSalle Hotel Properties 0.0 $978k 32k 30.85
Oge Energy Corp (OGE) 0.0 $865k 26k 33.88
Omega Healthcare Investors (OHI) 0.0 $1.1M 37k 29.80
Oceaneering International (OII) 0.0 $872k 11k 78.91
SCANA Corporation 0.0 $871k 19k 46.93
Cimarex Energy 0.0 $1.0M 9.8k 104.90
Ashland 0.0 $1.0M 11k 97.02
Credicorp (BAP) 0.0 $1.0M 7.7k 132.77
Chicago Bridge & Iron Company 0.0 $862k 10k 83.12
Flowserve Corporation (FLS) 0.0 $1.2M 15k 78.80
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 21k 64.45
Cheniere Energy (LNG) 0.0 $884k 21k 43.12
MGM Resorts International. (MGM) 0.0 $1.4M 59k 23.51
BRE Properties 0.0 $1.3M 24k 54.70
Equity Lifestyle Properties (ELS) 0.0 $859k 24k 36.21
Tanger Factory Outlet Centers (SKT) 0.0 $913k 29k 32.01
TransDigm Group Incorporated (TDG) 0.0 $836k 5.2k 161.08
VMware 0.0 $1.0M 11k 89.72
Ametek (AME) 0.0 $1.4M 26k 52.69
BioMed Realty Trust 0.0 $1.1M 59k 18.11
Senior Housing Properties Trust 0.0 $1.3M 58k 22.23
Taubman Centers 0.0 $1.2M 19k 63.91
Tor Dom Bk Cad (TD) 0.0 $1.2M 13k 94.24
National Retail Properties (NNN) 0.0 $1.1M 37k 30.34
Pharmacyclics 0.0 $1.2M 11k 105.80
Towers Watson & Co 0.0 $893k 7.0k 127.57
Ball Corporation (BALL) 0.0 $924k 18k 51.65
CBL & Associates Properties 0.0 $936k 52k 17.96
Pinnacle West Capital Corporation (PNW) 0.0 $848k 16k 52.93
Weingarten Realty Investors 0.0 $948k 35k 27.43
American Capital Agency 0.0 $960k 50k 19.29
Xl Group 0.0 $1.3M 41k 31.84
Ecopetrol (EC) 0.0 $1.2M 31k 38.45
Charter Communications 0.0 $1.3M 9.2k 136.74
FleetCor Technologies 0.0 $844k 7.2k 117.22
Piedmont Office Realty Trust (PDM) 0.0 $862k 52k 16.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 12k 106.87
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 22k 56.19
Nielsen Holdings Nv 0.0 $1.3M 29k 45.89
Rlj Lodging Trust (RLJ) 0.0 $912k 38k 24.31
Hollyfrontier Corp 0.0 $1.2M 25k 49.68
Pvh Corporation (PVH) 0.0 $1.2M 8.6k 135.97
Ralph Lauren Corp (RL) 0.0 $1.2M 7.1k 176.55
Ddr Corp 0.0 $1.4M 89k 15.37
Beam 0.0 $1.4M 20k 68.07
Expedia (EXPE) 0.0 $858k 12k 69.68
stock 0.0 $858k 13k 68.64
Wp Carey (WPC) 0.0 $1.1M 17k 61.38
Metropcs Communications (TMUS) 0.0 $958k 29k 33.63
News (NWSA) 0.0 $895k 50k 18.02
Spirit Realty reit 0.0 $1.1M 107k 9.83
Sirius Xm Holdings (SIRI) 0.0 $1.2M 348k 3.49
Noble Corp Plc equity 0.0 $1.4M 36k 37.48
Diamond Offshore Drilling 0.0 $821k 14k 56.90
Hasbro (HAS) 0.0 $780k 14k 55.01
Melco Crown Entertainment (MLCO) 0.0 $784k 20k 39.20
Infosys Technologies (INFY) 0.0 $481k 8.5k 56.59
ICICI Bank (IBN) 0.0 $562k 15k 37.21
Joy Global 0.0 $679k 12k 58.48
Genworth Financial (GNW) 0.0 $631k 41k 15.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $473k 4.9k 97.33
Total System Services 0.0 $622k 19k 33.28
Legg Mason 0.0 $703k 16k 43.50
People's United Financial 0.0 $686k 45k 15.11
SEI Investments Company (SEIC) 0.0 $532k 15k 34.75
AutoNation (AN) 0.0 $323k 6.5k 49.69
Dick's Sporting Goods (DKS) 0.0 $655k 11k 58.07
Seattle Genetics 0.0 $499k 13k 39.92
Martin Marietta Materials (MLM) 0.0 $504k 5.0k 100.00
ResMed (RMD) 0.0 $672k 14k 47.06
Lennar Corporation (LEN) 0.0 $745k 19k 39.59
Pulte (PHM) 0.0 $824k 40k 20.38
Continental Resources 0.0 $516k 4.6k 112.42
Edwards Lifesciences (EW) 0.0 $833k 13k 65.80
Hologic (HOLX) 0.0 $652k 29k 22.34
Hudson City Ban 0.0 $716k 76k 9.43
International Game Technology 0.0 $572k 32k 18.15
J.B. Hunt Transport Services (JBHT) 0.0 $763k 9.9k 77.30
PetSmart 0.0 $808k 11k 72.79
R.R. Donnelley & Sons Company 0.0 $367k 18k 20.28
RPM International (RPM) 0.0 $345k 8.3k 41.52
Ryder System (R) 0.0 $301k 4.1k 73.77
Sealed Air (SEE) 0.0 $695k 20k 34.07
Dun & Bradstreet Corporation 0.0 $561k 4.6k 122.76
Transocean (RIG) 0.0 $539k 11k 49.43
Avery Dennison Corporation (AVY) 0.0 $690k 14k 50.22
Supervalu 0.0 $300k 41k 7.30
KBR (KBR) 0.0 $626k 20k 31.89
Electronic Arts (EA) 0.0 $791k 35k 22.95
Healthcare Realty Trust Incorporated 0.0 $636k 30k 21.31
Mettler-Toledo International (MTD) 0.0 $768k 3.2k 242.73
Universal Health Services (UHS) 0.0 $809k 10k 81.22
Lamar Advertising Company 0.0 $676k 13k 52.28
Weight Watchers International 0.0 $616k 19k 32.94
MDU Resources (MDU) 0.0 $772k 25k 30.56
Sonic Corporation 0.0 $606k 30k 20.20
Goodyear Tire & Rubber Company (GT) 0.0 $496k 21k 23.85
Energizer Holdings 0.0 $736k 6.8k 108.24
AGCO Corporation (AGCO) 0.0 $817k 14k 59.16
White Mountains Insurance Gp (WTM) 0.0 $808k 1.4k 597.63
Alleghany Corporation 0.0 $748k 1.9k 400.00
LSI Corporation 0.0 $669k 61k 11.04
Patterson Companies (PDCO) 0.0 $374k 9.1k 41.19
VCA Antech 0.0 $649k 21k 31.35
Washington Real Estate Investment Trust (ELME) 0.0 $471k 20k 23.36
Cintas Corporation (CTAS) 0.0 $725k 12k 59.62
First Industrial Realty Trust (FR) 0.0 $525k 30k 17.45
Markel Corporation (MKL) 0.0 $449k 774.00 580.10
Gannett 0.0 $383k 13k 29.58
National Beverage (FIZZ) 0.0 $403k 20k 20.15
W.R. Berkley Corporation (WRB) 0.0 $673k 16k 43.39
Franklin Street Properties (FSP) 0.0 $331k 28k 11.95
Penn National Gaming (PENN) 0.0 $430k 30k 14.33
Iron Mountain Incorporated 0.0 $483k 16k 30.34
Toll Brothers (TOL) 0.0 $608k 16k 36.98
WESCO International (WCC) 0.0 $309k 3.4k 91.15
Discovery Communications 0.0 $766k 9.1k 83.90
FLIR Systems 0.0 $462k 15k 30.08
Beacon Roofing Supply (BECN) 0.0 $604k 15k 40.27
Cousins Properties 0.0 $548k 53k 10.31
51job 0.0 $584k 7.5k 77.87
Axis Capital Holdings (AXS) 0.0 $763k 16k 47.54
Robert Half International (RHI) 0.0 $632k 15k 41.99
CNA Financial Corporation (CNA) 0.0 $326k 7.6k 42.89
Lexington Realty Trust (LXP) 0.0 $639k 63k 10.20
Glimcher Realty Trust 0.0 $420k 45k 9.35
FelCor Lodging Trust Incorporated 0.0 $284k 35k 8.17
Hersha Hospitality Trust 0.0 $336k 60k 5.57
Strategic Hotels & Resorts 0.0 $506k 54k 9.45
Cablevision Systems Corporation 0.0 $568k 32k 17.93
NetEase (NTES) 0.0 $590k 7.5k 78.67
Amdocs Ltd ord (DOX) 0.0 $444k 11k 41.26
Quanta Services (PWR) 0.0 $739k 23k 31.54
Under Armour (UAA) 0.0 $742k 8.5k 87.29
Eaton Vance 0.0 $575k 13k 42.81
American Capital 0.0 $626k 40k 15.65
Amer (UHAL) 0.0 $592k 2.5k 236.80
Associated Estates Realty Corporation 0.0 $296k 19k 16.04
Herbalife Ltd Com Stk (HLF) 0.0 $763k 9.7k 78.74
Pennsylvania R.E.I.T. 0.0 $386k 20k 18.98
Arkansas Best Corporation 0.0 $674k 20k 33.70
Air Methods Corporation 0.0 $583k 10k 58.30
Mack-Cali Realty (VRE) 0.0 $598k 28k 21.47
DiamondRock Hospitality Company (DRH) 0.0 $699k 61k 11.54
Education Realty Trust 0.0 $317k 36k 8.81
Hibbett Sports (HIBB) 0.0 $672k 10k 67.20
Home Inns & Hotels Management 0.0 $655k 15k 43.67
Alliant Energy Corporation (LNT) 0.0 $797k 16k 51.59
Southwest Airlines (LUV) 0.0 $740k 39k 18.85
Medical Properties Trust (MPW) 0.0 $595k 49k 12.22
Pepco Holdings 0.0 $813k 43k 19.13
Post Properties 0.0 $757k 17k 45.25
Raymond James Financial (RJF) 0.0 $732k 14k 52.17
Ramco-Gershenson Properties Trust 0.0 $320k 20k 15.75
SPX Corporation 0.0 $477k 4.8k 99.58
Sovran Self Storage 0.0 $640k 9.8k 65.17
Tata Motors 0.0 $447k 15k 30.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $625k 6.5k 96.45
ARM Holdings 0.0 $684k 13k 54.72
Cree 0.0 $799k 13k 62.52
Deckers Outdoor Corporation (DECK) 0.0 $619k 7.3k 84.45
Denbury Resources 0.0 $733k 45k 16.43
Energen Corporation 0.0 $589k 8.3k 70.79
First Cash Financial Services 0.0 $618k 10k 61.80
Foster Wheeler Ltd Com Stk 0.0 $693k 21k 33.00
Hain Celestial (HAIN) 0.0 $681k 7.5k 90.80
ISIS Pharmaceuticals 0.0 $598k 15k 39.87
Lululemon Athletica (LULU) 0.0 $621k 11k 59.03
Medivation 0.0 $638k 10k 63.80
Monro Muffler Brake (MNRO) 0.0 $564k 10k 56.40
NuVasive 0.0 $647k 20k 32.35
Ocwen Financial Corporation 0.0 $671k 12k 55.45
Old Dominion Freight Line (ODFL) 0.0 $687k 13k 53.05
Urban Outfitters (URBN) 0.0 $480k 13k 37.09
United States Steel Corporation (X) 0.0 $437k 15k 29.47
Bk Nova Cad (BNS) 0.0 $381k 6.1k 62.46
EastGroup Properties (EGP) 0.0 $532k 9.2k 57.89
F5 Networks (FFIV) 0.0 $823k 9.1k 90.84
Geo 0.0 $723k 23k 32.02
Corporate Office Properties Trust (CDP) 0.0 $642k 27k 23.67
PS Business Parks 0.0 $451k 5.9k 76.44
Integrys Energy 0.0 $703k 13k 54.41
Albemarle Corporation (ALB) 0.0 $533k 8.4k 63.38
Enersis 0.0 $351k 23k 14.98
Ihs 0.0 $747k 6.2k 119.75
LTC Properties (LTC) 0.0 $369k 10k 35.38
Sunstone Hotel Investors (SHO) 0.0 $756k 57k 13.39
Rbc Cad (RY) 0.0 $477k 7.1k 67.18
Superior Energy Services 0.0 $435k 16k 26.64
National Health Investors (NHI) 0.0 $476k 8.5k 56.07
WebMD Health 0.0 $593k 15k 39.53
Medallion Financial (MFIN) 0.0 $574k 40k 14.35
DCT Industrial Trust 0.0 $689k 97k 7.13
Rayonier (RYN) 0.0 $608k 14k 42.13
Nabors Industries 0.0 $803k 47k 17.00
Scripps Networks Interactive 0.0 $801k 9.3k 86.41
Manulife Finl Corp (MFC) 0.0 $304k 15k 19.74
Brandywine Realty Trust (BDN) 0.0 $694k 49k 14.08
CBOE Holdings (CBOE) 0.0 $520k 10k 52.00
Equity One 0.0 $436k 19k 22.44
Rackspace Hosting 0.0 $513k 13k 39.10
Sensata Technologies Hldg Bv 0.0 $554k 14k 38.74
Inland Real Estate Corporation 0.0 $278k 26k 10.53
Medidata Solutions 0.0 $545k 9.0k 60.56
Celldex Therapeutics 0.0 $484k 20k 24.20
Garmin (GRMN) 0.0 $808k 18k 46.17
DuPont Fabros Technology 0.0 $471k 19k 24.72
NetSuite 0.0 $343k 3.3k 103.00
Cobalt Intl Energy 0.0 $517k 31k 16.46
Acadia Realty Trust (AKR) 0.0 $409k 17k 24.82
CommonWealth REIT 0.0 $833k 36k 23.30
QEP Resources 0.0 $689k 23k 30.64
Hudson Pacific Properties (HPP) 0.0 $291k 13k 21.88
Pebblebrook Hotel Trust (PEB) 0.0 $576k 19k 30.75
Sabra Health Care REIT (SBRA) 0.0 $305k 12k 26.16
Hldgs (UAL) 0.0 $749k 20k 37.85
Chesapeake Lodging Trust sh ben int 0.0 $370k 15k 25.29
First Republic Bank/san F (FRCB) 0.0 $524k 10k 52.35
Government Properties Income Trust 0.0 $419k 17k 24.82
Parkway Properties 0.0 $343k 18k 19.28
Sun Communities (SUI) 0.0 $427k 10k 42.66
PowerShares DB Agriculture Fund 0.0 $778k 32k 24.24
iShares S&P Global Industrials Sec (EXI) 0.0 $414k 5.8k 71.38
Market Vectors Emerging Mkts Local ETF 0.0 $789k 34k 23.55
iShares S&P Global Consumer Staple (KXI) 0.0 $362k 4.2k 86.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $332k 8.0k 41.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $557k 18k 30.94
WisdomTree Investments (WT) 0.0 $708k 40k 17.70
American Assets Trust Inc reit (AAT) 0.0 $339k 11k 31.42
Cornerstone Ondemand 0.0 $666k 13k 53.28
Yandex Nv-a (YNDX) 0.0 $419k 9.7k 43.20
Spirit Airlines (SAVE) 0.0 $681k 15k 45.40
Cbre Group Inc Cl A (CBRE) 0.0 $825k 31k 26.29
Alkermes (ALKS) 0.0 $610k 15k 40.67
Cubesmart (CUBE) 0.0 $634k 40k 15.95
Zillow 0.0 $613k 7.5k 81.73
Level 3 Communications 0.0 $574k 17k 33.20
Itt 0.0 $287k 6.6k 43.42
American Realty Capital Prop 0.0 $722k 56k 12.85
Xylem (XYL) 0.0 $722k 21k 34.60
Sunpower (SPWR) 0.0 $596k 20k 29.80
Groupon 0.0 $706k 60k 11.77
Mattress Firm Holding 0.0 $646k 15k 43.07
Wpx Energy 0.0 $415k 20k 20.36
Zynga 0.0 $380k 100k 3.80
Vantiv Inc Cl A 0.0 $401k 12k 32.60
Retail Properties Of America 0.0 $699k 55k 12.72
Rowan Companies 0.0 $511k 15k 35.36
Healthcare Tr Amer Inc cl a 0.0 $508k 52k 9.85
Servicenow (NOW) 0.0 $708k 13k 56.01
Ryman Hospitality Pptys (RHP) 0.0 $659k 16k 41.79
Epr Properties (EPR) 0.0 $778k 16k 49.15
Stratasys (SSYS) 0.0 $808k 6.0k 134.67
Asml Holding (ASML) 0.0 $703k 7.5k 93.73
Workday Inc cl a (WDAY) 0.0 $552k 6.6k 83.13
Realogy Hldgs (HOUS) 0.0 $762k 15k 49.48
Solarcity 0.0 $568k 10k 56.80
Fossil (FOSL) 0.0 $678k 5.7k 120.00
Chambers Str Pptys 0.0 $547k 71k 7.74
Qiwi (QIWI) 0.0 $386k 6.9k 55.94
Windstream Hldgs 0.0 $796k 100k 7.98
Cnh Industrial (CNHI) 0.0 $321k 28k 11.33
Leidos Holdings (LDOS) 0.0 $569k 12k 46.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $366k 24k 15.31
Vale (VALE) 0.0 $171k 11k 15.27
Compania de Minas Buenaventura SA (BVN) 0.0 $197k 18k 11.19
J.C. Penney Company 0.0 $202k 22k 9.14
Pitney Bowes (PBI) 0.0 $237k 10k 23.26
Office Depot 0.0 $67k 13k 5.28
Newfield Exploration 0.0 $230k 9.3k 24.63
Canadian Natural Resources (CNQ) 0.0 $203k 6.0k 33.83
Dryships/drys 0.0 $56k 12k 4.67
Old Republic International Corporation (ORI) 0.0 $197k 11k 17.28
Synovus Financial 0.0 $44k 12k 3.58
NII Holdings 0.0 $116k 42k 2.76
Ashford Hospitality Trust 0.0 $177k 21k 8.27
Alpha Natural Resources 0.0 $141k 20k 7.12
Rite Aid Corporation 0.0 $248k 49k 5.05
Advanced Micro Devices (AMD) 0.0 $52k 13k 3.88
Cliffs Natural Resources 0.0 $211k 8.0k 26.24
Ingram Micro 0.0 $205k 8.7k 23.48
Cedar Shopping Centers 0.0 $132k 21k 6.26
Cibc Cad (CM) 0.0 $205k 2.4k 85.42
Copa Holdings Sa-class A (CPA) 0.0 $247k 1.5k 160.39
Empresa Nacional de Electricidad 0.0 $253k 5.7k 44.54
Jabil Circuit (JBL) 0.0 $195k 11k 17.41
Dr. Reddy's Laboratories (RDY) 0.0 $164k 4.0k 41.00
Winthrop Realty Trust 0.0 $113k 10k 11.08
Investors Real Estate Trust 0.0 $276k 32k 8.57
Monmouth R.E. Inv 0.0 $133k 15k 9.12
Bank Of Montreal Cadcom (BMO) 0.0 $260k 3.9k 66.67
Cosan Ltd shs a 0.0 $239k 17k 13.74
Chimera Investment Corporation 0.0 $30k 10k 2.88
Alexander's (ALX) 0.0 $211k 640.00 329.69
Kite Realty Group Trust 0.0 $253k 39k 6.58
Retail Opportunity Investments (ROIC) 0.0 $270k 18k 14.72
Campus Crest Communities 0.0 $175k 19k 9.43
First Potomac Realty Trust 0.0 $223k 19k 11.61
CoreSite Realty 0.0 $214k 6.7k 32.18
Excel Trust 0.0 $164k 14k 11.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $224k 3.6k 62.22
Summit Hotel Properties (INN) 0.0 $225k 25k 9.01
Stag Industrial (STAG) 0.0 $267k 13k 20.40
Telefonica Brasil Sa 0.0 $21k 1.1k 19.09
SELECT INCOME REIT COM SH BEN int 0.0 $230k 8.6k 26.78
Hillshire Brands 0.0 $231k 6.9k 33.43
Silver Bay Rlty Tr 0.0 $173k 11k 15.94
Gramercy Ppty Tr 0.0 $76k 13k 5.78
American Homes 4 Rent-a reit (AMH) 0.0 $225k 14k 16.18
Ambev Sa- (ABEV) 0.0 $232k 32k 7.37
Brixmor Prty (BRX) 0.0 $243k 12k 20.33