Nomura Asset Management

Nomura Asset Management as of March 31, 2014

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 870 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $118M 1.2M 97.68
Johnson & Johnson (JNJ) 2.0 $112M 1.1M 98.23
JPMorgan Chase & Co. (JPM) 1.8 $101M 1.7M 60.71
Merck & Co (MRK) 1.8 $95M 1.7M 56.77
Apple (AAPL) 1.7 $95M 176k 536.74
Microsoft Corporation (MSFT) 1.6 $86M 2.1M 40.99
Enterprise Products Partners (EPD) 1.6 $86M 1.2M 69.36
Chevron Corporation (CVX) 1.5 $84M 706k 118.91
Wells Fargo & Company (WFC) 1.5 $82M 1.6M 49.74
Procter & Gamble Company (PG) 1.2 $68M 848k 80.60
Kinder Morgan Energy Partners 1.2 $68M 919k 73.95
Google 1.1 $63M 56k 1114.52
Vanguard S&p 500 Etf idx (VOO) 1.1 $59M 346k 171.35
Coca-Cola Company (KO) 1.1 $58M 1.5M 38.66
Energy Transfer Partners 1.0 $57M 1.1M 53.79
Magellan Midstream Partners 1.0 $55M 782k 69.74
MarkWest Energy Partners 0.9 $47M 725k 65.32
Targa Resources Partners 0.8 $46M 810k 56.26
Home Depot (HD) 0.8 $45M 567k 79.13
International Business Machines (IBM) 0.8 $45M 233k 192.49
Philip Morris International (PM) 0.8 $44M 536k 81.87
Boeing Company (BA) 0.8 $43M 340k 125.49
Schlumberger (SLB) 0.7 $40M 410k 97.50
Walt Disney Company (DIS) 0.7 $40M 494k 80.07
At&t (T) 0.7 $39M 1.1M 35.07
Citigroup (C) 0.7 $38M 789k 47.60
General Electric Company 0.7 $37M 1.4M 25.89
Verizon Communications (VZ) 0.7 $37M 774k 47.57
Pepsi (PEP) 0.7 $37M 437k 83.50
American Express Company (AXP) 0.7 $36M 398k 90.03
Pfizer (PFE) 0.7 $36M 1.1M 32.12
United Parcel Service (UPS) 0.7 $35M 364k 97.38
Cisco Systems (CSCO) 0.6 $35M 1.6M 22.41
Abbvie (ABBV) 0.6 $35M 675k 51.40
Oracle Corporation (ORCL) 0.6 $34M 840k 40.91
Plains All American Pipeline (PAA) 0.6 $34M 621k 55.12
Nucor Corporation (NUE) 0.6 $33M 654k 50.54
Vanguard European ETF (VGK) 0.6 $33M 565k 58.95
Baxter International (BAX) 0.6 $33M 442k 73.58
Williams Partners 0.6 $32M 629k 50.94
American International (AIG) 0.6 $32M 645k 50.01
3M Company (MMM) 0.6 $31M 231k 135.66
Altria (MO) 0.6 $31M 837k 37.43
Medtronic 0.6 $31M 501k 61.54
Qualcomm (QCOM) 0.6 $30M 382k 78.86
MasterCard Incorporated (MA) 0.5 $30M 395k 74.70
Wal-Mart Stores (WMT) 0.5 $30M 389k 76.43
Dcp Midstream Partners 0.5 $29M 584k 50.10
Oneok Partners 0.5 $29M 549k 53.55
Bank of America Corporation (BAC) 0.5 $29M 1.7M 17.20
Buckeye Partners 0.5 $29M 388k 75.05
UnitedHealth (UNH) 0.5 $28M 346k 81.99
Express Scripts Holding 0.5 $28M 377k 75.09
E.I. du Pont de Nemours & Company 0.5 $27M 408k 67.10
Amgen (AMGN) 0.5 $27M 222k 123.34
United Technologies Corporation 0.5 $27M 234k 116.84
Regency Energy Partners 0.5 $27M 987k 27.22
Eaton (ETN) 0.5 $26M 350k 75.12
ConocoPhillips (COP) 0.5 $25M 354k 70.35
General Motors Company (GM) 0.5 $25M 730k 34.42
Spectra Energy Partners 0.5 $25M 505k 48.95
MetLife (MET) 0.4 $24M 450k 52.80
CVS Caremark Corporation (CVS) 0.4 $22M 297k 74.86
General Dynamics Corporation (GD) 0.4 $22M 206k 108.92
priceline.com Incorporated 0.4 $22M 19k 1191.87
Sunoco Logistics Partners 0.4 $22M 243k 90.88
Teva Pharmaceutical Industries (TEVA) 0.4 $22M 408k 52.84
Simon Property (SPG) 0.4 $21M 131k 164.00
Western Gas Partners 0.4 $21M 312k 66.19
El Paso Pipeline Partners 0.4 $21M 675k 30.39
American Water Works (AWK) 0.4 $21M 453k 45.40
Enlink Midstream Ptrs 0.4 $21M 688k 30.42
McDonald's Corporation (MCD) 0.4 $20M 204k 98.03
Paychex (PAYX) 0.4 $20M 470k 42.60
Raytheon Company 0.4 $20M 204k 98.79
U.S. Bancorp (USB) 0.4 $20M 462k 42.86
Abbott Laboratories (ABT) 0.4 $20M 511k 38.51
Intel Corporation (INTC) 0.4 $20M 769k 25.81
Access Midstream Partners, L.p 0.3 $19M 334k 57.55
Microchip Technology (MCHP) 0.3 $19M 392k 47.76
Wisconsin Energy Corporation 0.3 $18M 394k 46.55
Facebook Inc cl a (META) 0.3 $19M 313k 60.24
Goldman Sachs (GS) 0.3 $18M 109k 163.85
Visa (V) 0.3 $18M 81k 215.86
Corning Incorporated (GLW) 0.3 $17M 825k 20.82
Moody's Corporation (MCO) 0.3 $17M 215k 79.32
Emerson Electric (EMR) 0.3 $17M 253k 66.80
Berkshire Hathaway (BRK.B) 0.3 $16M 130k 124.97
Gilead Sciences (GILD) 0.3 $17M 233k 70.86
Amazon (AMZN) 0.3 $17M 49k 336.52
Comcast Corporation (CMCSA) 0.3 $15M 304k 50.02
Republic Services (RSG) 0.3 $15M 449k 34.16
Colgate-Palmolive Company (CL) 0.3 $16M 238k 64.87
Genesis Energy (GEL) 0.3 $15M 284k 54.20
Mattel (MAT) 0.3 $15M 373k 40.11
Exelon Corporation (EXC) 0.3 $15M 440k 33.56
Linear Technology Corporation 0.3 $15M 303k 48.69
Enbridge Energy Partners 0.3 $15M 529k 27.41
CSX Corporation (CSX) 0.3 $14M 492k 28.97
Dow Chemical Company 0.3 $14M 295k 48.59
Las Vegas Sands (LVS) 0.3 $14M 177k 80.78
Stryker Corporation (SYK) 0.3 $14M 177k 81.47
Tesoro Logistics Lp us equity 0.3 $14M 235k 60.21
Bristol Myers Squibb (BMY) 0.2 $14M 261k 51.95
PG&E Corporation (PCG) 0.2 $14M 320k 43.20
SPDR Gold Trust (GLD) 0.2 $14M 111k 123.61
Spectra Energy 0.2 $13M 351k 36.94
Johnson Controls 0.2 $13M 278k 47.32
Xilinx 0.2 $13M 246k 54.27
Crestwood Midstream Partners 0.2 $13M 585k 22.54
Northeast Utilities System 0.2 $13M 279k 45.50
McGraw-Hill Companies 0.2 $13M 167k 76.30
Biogen Idec (BIIB) 0.2 $12M 40k 305.86
Gra (GGG) 0.2 $12M 165k 74.74
L Brands 0.2 $12M 218k 56.77
Costco Wholesale Corporation (COST) 0.2 $12M 108k 111.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 366k 33.07
EMC Corporation 0.2 $12M 434k 27.41
Duke Energy (DUK) 0.2 $12M 165k 71.22
Time Warner Cable 0.2 $12M 84k 137.18
Monsanto Company 0.2 $12M 103k 113.76
Ford Motor Company (F) 0.2 $12M 735k 15.60
Ingredion Incorporated (INGR) 0.2 $11M 165k 68.08
Caterpillar (CAT) 0.2 $11M 110k 99.37
Seagate Technology Com Stk 0.2 $11M 198k 56.16
Arthur J. Gallagher & Co. (AJG) 0.2 $11M 220k 47.58
Eli Lilly & Co. (LLY) 0.2 $10M 177k 58.86
Leggett & Platt (LEG) 0.2 $10M 318k 32.64
Public Storage (PSA) 0.2 $10M 62k 168.48
Union Pacific Corporation (UNP) 0.2 $11M 56k 187.66
Newell Rubbermaid (NWL) 0.2 $10M 346k 29.90
Baker Hughes Incorporated 0.2 $10M 158k 65.03
Hewlett-Packard Company 0.2 $10M 316k 32.36
Occidental Petroleum Corporation (OXY) 0.2 $10M 106k 95.29
Southern Company (SO) 0.2 $10M 233k 43.94
Dominion Resources (D) 0.2 $9.9M 140k 70.99
Apache Corporation 0.2 $9.6M 115k 82.96
Kimberly-Clark Corporation (KMB) 0.2 $10M 90k 110.25
Devon Energy Corporation (DVN) 0.2 $9.4M 140k 66.94
SYSCO Corporation (SYY) 0.2 $9.5M 263k 36.13
National-Oilwell Var 0.2 $9.5M 123k 77.86
PowerShares DB Com Indx Trckng Fund 0.2 $9.4M 361k 26.13
General Mills (GIS) 0.2 $8.9M 171k 51.82
Honeywell International (HON) 0.2 $8.5M 92k 92.76
Te Connectivity Ltd for (TEL) 0.2 $8.9M 147k 60.20
Prologis (PLD) 0.2 $8.7M 213k 40.83
PNC Financial Services (PNC) 0.1 $8.0M 92k 87.00
Automatic Data Processing (ADP) 0.1 $8.4M 109k 77.26
Whirlpool Corporation (WHR) 0.1 $8.2M 55k 149.43
Equity Residential (EQR) 0.1 $8.3M 144k 57.99
Nike (NKE) 0.1 $8.0M 109k 73.86
Tyco International Ltd S hs 0.1 $8.1M 192k 42.39
Walgreen Company 0.1 $8.0M 121k 66.03
Zimmer Holdings (ZBH) 0.1 $8.0M 84k 94.60
Ares Capital Corporation (ARCC) 0.1 $8.0M 456k 17.62
Covidien 0.1 $8.0M 109k 73.65
Mondelez Int (MDLZ) 0.1 $8.4M 245k 34.22
Time Warner 0.1 $7.7M 118k 65.33
Health Care REIT 0.1 $7.4M 124k 59.60
Berkshire Hathaway (BRK.A) 0.1 $7.5M 40.00 187354.84
eBay (EBAY) 0.1 $7.8M 141k 55.24
Texas Instruments Incorporated (TXN) 0.1 $7.6M 161k 47.15
Vornado Realty Trust (VNO) 0.1 $7.4M 75k 98.55
Ventas (VTR) 0.1 $7.6M 126k 60.57
Mead Johnson Nutrition 0.1 $7.5M 90k 83.15
TC Pipelines 0.1 $7.8M 163k 47.93
Kansas City Southern 0.1 $7.4M 73k 102.05
HCP 0.1 $7.6M 197k 38.79
Boston Properties (BXP) 0.1 $7.5M 65k 114.54
Reynolds American 0.1 $7.1M 133k 53.42
Travelers Companies (TRV) 0.1 $7.2M 85k 85.10
DaVita (DVA) 0.1 $7.0M 101k 68.85
AmerisourceBergen (COR) 0.1 $7.0M 107k 65.59
Celgene Corporation 0.1 $7.3M 53k 139.59
Avago Technologies 0.1 $7.0M 109k 64.42
Phillips 66 (PSX) 0.1 $7.0M 90k 77.06
Consolidated Edison (ED) 0.1 $6.4M 120k 53.65
Host Hotels & Resorts (HST) 0.1 $6.6M 325k 20.24
Ross Stores (ROST) 0.1 $6.8M 95k 71.56
Morgan Stanley (MS) 0.1 $6.8M 217k 31.17
Thermo Fisher Scientific (TMO) 0.1 $6.4M 53k 120.23
Capital One Financial (COF) 0.1 $6.4M 83k 77.16
Halliburton Company (HAL) 0.1 $6.3M 107k 58.89
Starbucks Corporation (SBUX) 0.1 $6.4M 87k 73.38
Lowe's Companies (LOW) 0.1 $6.8M 138k 48.90
Manpower (MAN) 0.1 $6.5M 82k 78.83
Hershey Company (HSY) 0.1 $6.6M 64k 104.40
AvalonBay Communities (AVB) 0.1 $6.8M 52k 131.32
Suburban Propane Partners (SPH) 0.1 $6.4M 153k 41.54
Holly Energy Partners 0.1 $6.8M 204k 33.17
Vanguard Emerging Markets ETF (VWO) 0.1 $6.7M 166k 40.58
McKesson Corporation (MCK) 0.1 $6.0M 34k 176.56
Lockheed Martin Corporation (LMT) 0.1 $6.0M 37k 163.23
Allergan 0.1 $5.8M 46k 124.10
Accenture (ACN) 0.1 $6.2M 77k 79.72
EOG Resources (EOG) 0.1 $6.2M 32k 196.17
Clorox Company (CLX) 0.1 $5.7M 65k 88.01
Intel Corp sdcv 0.1 $6.1M 5.1M 1.18
Xcel Energy (XEL) 0.1 $5.7M 189k 30.36
salesforce (CRM) 0.1 $5.9M 103k 57.09
Twenty-first Century Fox 0.1 $6.1M 190k 32.00
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 103k 50.62
BlackRock (BLK) 0.1 $5.6M 18k 314.49
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 157k 35.29
FedEx Corporation (FDX) 0.1 $5.3M 40k 132.57
Valero Energy Corporation (VLO) 0.1 $5.2M 98k 53.10
Anadarko Petroleum Corporation 0.1 $5.5M 65k 84.76
Nextera Energy (NEE) 0.1 $5.4M 57k 95.62
Sigma-Aldrich Corporation 0.1 $5.7M 61k 93.39
Target Corporation (TGT) 0.1 $5.6M 92k 60.51
Danaher Corporation (DHR) 0.1 $5.2M 70k 75.01
Prudential Financial (PRU) 0.1 $5.6M 66k 84.65
Kellogg Company (K) 0.1 $5.3M 84k 62.71
Church & Dwight (CHD) 0.1 $5.7M 82k 69.06
Corrections Corporation of America 0.1 $5.7M 181k 31.32
Yum! Brands (YUM) 0.1 $5.1M 68k 75.40
Fluor Corporation (FLR) 0.1 $4.7M 60k 77.74
Praxair 0.1 $5.2M 39k 130.97
WellPoint 0.1 $4.9M 49k 99.55
TJX Companies (TJX) 0.1 $5.0M 82k 60.66
Broadcom Corporation 0.1 $5.1M 164k 31.48
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 71k 71.74
General Growth Properties 0.1 $4.9M 225k 22.00
Directv 0.1 $5.1M 67k 76.43
State Street Corporation (STT) 0.1 $4.3M 61k 69.55
Ace Limited Cmn 0.1 $4.3M 44k 99.06
Archer Daniels Midland Company (ADM) 0.1 $4.5M 104k 43.39
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 68k 65.74
Deere & Company (DE) 0.1 $4.2M 47k 90.81
Illinois Tool Works (ITW) 0.1 $4.2M 52k 81.32
Dollar Tree (DLTR) 0.1 $4.3M 83k 52.18
Precision Castparts 0.1 $4.1M 16k 252.76
Marathon Oil Corporation (MRO) 0.1 $4.2M 118k 35.52
Yahoo! 0.1 $4.1M 114k 35.90
Amphenol Corporation (APH) 0.1 $4.3M 47k 91.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.2M 63k 67.62
Suncor Energy (SU) 0.1 $4.4M 125k 34.97
iShares MSCI Taiwan Index 0.1 $4.3M 299k 14.38
Vanguard REIT ETF (VNQ) 0.1 $4.3M 61k 70.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.1M 37k 111.43
Kraft Foods 0.1 $4.1M 73k 56.09
Cme (CME) 0.1 $3.8M 51k 74.01
Charles Schwab Corporation (SCHW) 0.1 $3.7M 135k 27.33
Northern Trust Corporation (NTRS) 0.1 $3.6M 55k 65.55
Via 0.1 $4.0M 47k 84.99
Norfolk Southern (NSC) 0.1 $3.8M 39k 97.18
CBS Corporation 0.1 $4.0M 65k 61.80
Cardinal Health (CAH) 0.1 $4.0M 58k 69.98
Northrop Grumman Corporation (NOC) 0.1 $3.9M 31k 123.37
T. Rowe Price (TROW) 0.1 $4.0M 49k 82.36
Kinder Morgan Management 0.1 $3.7M 52k 71.67
AFLAC Incorporated (AFL) 0.1 $3.8M 61k 63.04
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 40k 98.19
International Flavors & Fragrances (IFF) 0.1 $3.9M 41k 95.62
Kroger (KR) 0.1 $3.9M 90k 43.65
Becton, Dickinson and (BDX) 0.1 $4.0M 34k 117.08
Allstate Corporation (ALL) 0.1 $3.7M 66k 56.58
BB&T Corporation 0.1 $3.7M 93k 40.17
Hess (HES) 0.1 $3.9M 47k 82.87
Intuitive Surgical (ISRG) 0.1 $4.0M 9.1k 437.99
Symantec Corporation 0.1 $4.1M 203k 19.97
SL Green Realty 0.1 $3.9M 39k 100.62
Fifth Third Ban (FITB) 0.1 $3.7M 163k 22.95
AutoZone (AZO) 0.1 $4.1M 7.6k 537.09
Paccar (PCAR) 0.1 $3.7M 56k 67.45
DTE Energy Company (DTE) 0.1 $3.6M 49k 74.29
Alexion Pharmaceuticals 0.1 $3.8M 25k 152.12
Macerich Company (MAC) 0.1 $3.7M 59k 62.33
Kimco Realty Corporation (KIM) 0.1 $3.9M 177k 21.88
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 32k 112.94
Marathon Petroleum Corp (MPC) 0.1 $4.0M 46k 87.05
American Realty Capital Prop 0.1 $4.1M 292k 14.02
Adt 0.1 $3.6M 120k 29.94
Actavis 0.1 $4.1M 20k 205.87
Discover Financial Services (DFS) 0.1 $3.3M 57k 58.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 81k 39.79
Ecolab (ECL) 0.1 $3.3M 31k 107.99
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 11k 300.31
Cummins (CMI) 0.1 $3.2M 22k 148.98
Noble Energy 0.1 $3.0M 43k 71.04
PPG Industries (PPG) 0.1 $3.4M 17k 193.48
Everest Re Group (EG) 0.1 $3.3M 22k 153.07
Aetna 0.1 $3.5M 47k 74.96
Air Products & Chemicals (APD) 0.1 $3.1M 26k 119.03
Marsh & McLennan Companies (MMC) 0.1 $3.2M 66k 49.31
American Electric Power Company (AEP) 0.1 $3.4M 67k 50.67
Williams Companies (WMB) 0.1 $3.3M 82k 40.58
Public Service Enterprise (PEG) 0.1 $3.1M 81k 38.14
Applied Materials (AMAT) 0.1 $3.2M 155k 20.42
Atmel Corporation 0.1 $3.2M 383k 8.36
Micron Technology (MU) 0.1 $3.5M 149k 23.66
SBA Communications Corporation 0.1 $3.5M 38k 90.97
Hormel Foods Corporation (HRL) 0.1 $3.0M 62k 49.27
Realty Income (O) 0.1 $3.4M 84k 40.87
St. Jude Medical 0.1 $3.3M 50k 65.40
Federal Realty Inv. Trust 0.1 $3.2M 28k 114.73
American Tower Reit (AMT) 0.1 $3.5M 43k 81.88
Aon 0.1 $3.3M 39k 84.29
Perrigo Company (PRGO) 0.1 $3.1M 20k 154.66
Chubb Corporation 0.1 $3.0M 33k 89.29
Ameriprise Financial (AMP) 0.1 $2.6M 24k 110.05
Crown Castle International 0.1 $2.7M 36k 73.79
Waste Management (WM) 0.1 $2.6M 61k 42.06
Comcast Corporation 0.1 $2.6M 53k 48.77
Digital Realty Trust (DLR) 0.1 $2.8M 53k 53.09
Franklin Resources (BEN) 0.1 $2.8M 52k 54.18
Nuance Communications 0.1 $2.6M 151k 17.18
V.F. Corporation (VFC) 0.1 $2.6M 42k 61.87
Boston Scientific Corporation (BSX) 0.1 $2.5M 182k 13.52
C.R. Bard 0.1 $2.9M 20k 147.99
International Paper Company (IP) 0.1 $2.6M 58k 45.87
Western Digital (WDC) 0.1 $2.5M 28k 91.81
Campbell Soup Company (CPB) 0.1 $2.6M 58k 44.88
CenturyLink 0.1 $3.0M 91k 32.84
Mylan 0.1 $2.9M 59k 48.82
Partner Re 0.1 $2.6M 25k 103.56
CIGNA Corporation 0.1 $3.0M 35k 83.74
Macy's (M) 0.1 $2.9M 49k 59.28
Whole Foods Market 0.1 $2.8M 55k 50.70
Marriott International (MAR) 0.1 $2.5M 45k 56.03
Dr Pepper Snapple 0.1 $2.6M 48k 54.46
Fiserv (FI) 0.1 $2.5M 45k 56.70
PPL Corporation (PPL) 0.1 $2.8M 85k 33.14
Sempra Energy (SRE) 0.1 $2.9M 30k 96.76
Pioneer Natural Resources (PXD) 0.1 $2.9M 16k 187.13
J.M. Smucker Company (SJM) 0.1 $2.5M 26k 97.22
Netflix (NFLX) 0.1 $2.7M 7.8k 352.09
Forest Laboratories 0.1 $2.6M 28k 92.28
Wynn Resorts (WYNN) 0.1 $3.0M 13k 222.14
Lorillard 0.1 $2.7M 49k 54.09
Illumina (ILMN) 0.1 $2.6M 18k 148.68
Edison International (EIX) 0.1 $2.5M 44k 56.61
Udr (UDR) 0.1 $2.7M 105k 25.83
Tesla Motors (TSLA) 0.1 $3.0M 14k 208.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.9M 26k 112.12
O'reilly Automotive (ORLY) 0.1 $2.7M 18k 148.38
Kinder Morgan (KMI) 0.1 $2.9M 88k 32.49
Hca Holdings (HCA) 0.1 $2.9M 56k 52.49
Intercontinental Exchange (ICE) 0.1 $2.5M 13k 197.84
Loews Corporation (L) 0.0 $2.0M 46k 44.04
Annaly Capital Management 0.0 $2.4M 214k 10.97
Hartford Financial Services (HIG) 0.0 $2.3M 64k 35.27
Principal Financial (PFG) 0.0 $2.1M 45k 45.98
Bunge 0.0 $1.9M 24k 79.49
FirstEnergy (FE) 0.0 $2.3M 69k 34.03
Carnival Corporation (CCL) 0.0 $2.3M 61k 37.87
Teradata Corporation (TDC) 0.0 $2.2M 44k 49.19
Sherwin-Williams Company (SHW) 0.0 $2.0M 10k 197.13
Regions Financial Corporation (RF) 0.0 $2.1M 185k 11.11
Analog Devices (ADI) 0.0 $2.1M 40k 53.15
Alcoa 0.0 $2.3M 176k 12.87
Parker-Hannifin Corporation (PH) 0.0 $2.3M 19k 119.72
Xerox Corporation 0.0 $2.0M 177k 11.30
Weyerhaeuser Company (WY) 0.0 $2.3M 77k 29.34
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 39k 55.91
Omni (OMC) 0.0 $2.3M 32k 72.60
Arch Capital Group (ACGL) 0.0 $2.2M 38k 57.53
Chesapeake Energy Corporation 0.0 $2.1M 81k 25.62
Invesco (IVZ) 0.0 $2.0M 54k 37.01
Entergy Corporation (ETR) 0.0 $1.9M 29k 66.84
Humana (HUM) 0.0 $2.5M 22k 112.71
Marvell Technology Group 0.0 $2.0M 126k 15.75
Essex Property Trust (ESS) 0.0 $2.0M 12k 170.08
Intuit (INTU) 0.0 $2.4M 31k 77.74
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 40k 57.25
SanDisk Corporation 0.0 $2.3M 28k 81.19
Duke Realty Corporation 0.0 $2.3M 137k 16.88
Rockwell Automation (ROK) 0.0 $2.1M 17k 124.57
Liberty Property Trust 0.0 $2.2M 61k 36.97
Regency Centers Corporation (REG) 0.0 $2.0M 39k 51.06
Dollar General (DG) 0.0 $2.0M 37k 55.47
Camden Property Trust (CPT) 0.0 $2.4M 36k 67.33
Industries N shs - a - (LYB) 0.0 $2.1M 231k 9.02
Mosaic (MOS) 0.0 $2.0M 39k 50.01
Delphi Automotive 0.0 $2.4M 36k 67.85
Liberty Global Inc C 0.0 $2.4M 58k 40.71
Fox News 0.0 $2.1M 67k 31.13
Keurig Green Mtn 0.0 $2.3M 22k 105.60
Mobile TeleSystems OJSC 0.0 $1.7M 99k 17.49
NRG Energy (NRG) 0.0 $1.5M 48k 31.80
Progressive Corporation (PGR) 0.0 $1.8M 76k 24.23
Fidelity National Information Services (FIS) 0.0 $1.9M 35k 53.45
Lincoln National Corporation (LNC) 0.0 $1.8M 36k 50.67
SLM Corporation (SLM) 0.0 $1.5M 60k 24.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 43k 33.89
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 121.33
Range Resources (RRC) 0.0 $1.4M 17k 82.98
Tractor Supply Company (TSCO) 0.0 $1.8M 26k 70.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 22k 68.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 25k 70.71
ResMed (RMD) 0.0 $1.8M 40k 44.68
AES Corporation (AES) 0.0 $1.5M 107k 14.28
Ameren Corporation (AEE) 0.0 $1.6M 38k 41.21
Autodesk (ADSK) 0.0 $1.8M 37k 49.18
Bed Bath & Beyond 0.0 $1.9M 28k 68.80
Cerner Corporation 0.0 $1.9M 34k 56.26
Coach 0.0 $1.6M 33k 49.65
Genuine Parts Company (GPC) 0.0 $1.7M 20k 86.87
Kohl's Corporation (KSS) 0.0 $1.8M 31k 56.79
NetApp (NTAP) 0.0 $1.6M 43k 36.90
Newmont Mining Corporation (NEM) 0.0 $1.8M 76k 23.44
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 81.26
W.W. Grainger (GWW) 0.0 $1.9M 7.4k 252.72
Best Buy (BBY) 0.0 $1.4M 54k 26.42
Harley-Davidson (HOG) 0.0 $1.7M 26k 66.62
BE Aerospace 0.0 $1.8M 21k 86.79
Apartment Investment and Management 0.0 $1.4M 46k 30.22
Mid-America Apartment (MAA) 0.0 $1.6M 23k 68.26
Safeway 0.0 $1.8M 49k 36.94
Tyson Foods (TSN) 0.0 $1.8M 40k 44.00
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 86.21
NiSource (NI) 0.0 $1.5M 42k 35.53
DISH Network 0.0 $1.8M 30k 62.21
Liberty Media 0.0 $1.8M 64k 28.88
Henry Schein (HSIC) 0.0 $1.5M 12k 119.39
Murphy Oil Corporation (MUR) 0.0 $1.9M 30k 62.88
Discovery Communications 0.0 $1.5M 18k 82.68
ConAgra Foods (CAG) 0.0 $1.8M 57k 31.03
Dover Corporation (DOV) 0.0 $1.8M 22k 81.75
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.1k 272.48
Fastenal Company (FAST) 0.0 $1.5M 31k 49.31
HDFC Bank (HDB) 0.0 $1.4M 34k 41.04
Roper Industries (ROP) 0.0 $1.4M 11k 133.56
Southwestern Energy Company (SWN) 0.0 $1.9M 41k 46.00
Constellation Brands (STZ) 0.0 $1.5M 18k 84.99
Hertz Global Holdings 0.0 $1.6M 60k 26.64
Delta Air Lines (DAL) 0.0 $1.7M 49k 34.65
TRW Automotive Holdings 0.0 $1.4M 17k 81.61
Juniper Networks (JNPR) 0.0 $1.6M 62k 25.76
Estee Lauder Companies (EL) 0.0 $1.9M 28k 66.89
CF Industries Holdings (CF) 0.0 $1.9M 7.2k 260.69
Key (KEY) 0.0 $1.8M 123k 14.24
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 23k 79.59
Chipotle Mexican Grill (CMG) 0.0 $1.9M 3.3k 567.96
CenterPoint Energy (CNP) 0.0 $1.4M 60k 23.70
Concho Resources 0.0 $1.5M 12k 122.48
Kilroy Realty Corporation (KRC) 0.0 $1.5M 26k 58.59
L-3 Communications Holdings 0.0 $1.6M 13k 118.15
Textron (TXT) 0.0 $1.4M 36k 39.30
BorgWarner (BWA) 0.0 $1.5M 25k 61.46
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 21k 69.16
BRE Properties 0.0 $1.5M 24k 62.79
Extra Space Storage (EXR) 0.0 $1.6M 34k 48.52
F5 Networks (FFIV) 0.0 $1.7M 16k 106.61
Southern Copper Corporation (SCCO) 0.0 $1.5M 52k 29.10
Cameron International Corporation 0.0 $1.8M 30k 61.76
Taubman Centers 0.0 $1.4M 20k 70.81
Tor Dom Bk Cad (TD) 0.0 $1.7M 36k 46.77
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 22k 72.55
EQT Corporation (EQT) 0.0 $1.6M 17k 96.95
Weatherford International Lt reg 0.0 $1.8M 105k 17.36
Oneok (OKE) 0.0 $1.6M 27k 59.24
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 44k 41.27
Coca-cola Enterprises 0.0 $1.6M 33k 47.75
Motorola Solutions (MSI) 0.0 $1.9M 30k 64.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 13k 109.52
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 34k 47.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 14k 106.97
Linkedin Corp 0.0 $1.9M 10k 184.96
Ddr Corp 0.0 $1.5M 90k 16.48
Beam 0.0 $1.6M 20k 83.32
Michael Kors Holdings 0.0 $1.8M 20k 93.28
Monster Beverage 0.0 $1.6M 23k 69.47
Ensco Plc Shs Class A 0.0 $1.7M 32k 52.79
Pentair 0.0 $1.9M 24k 79.35
Liberty Media 0.0 $1.7M 13k 130.72
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 59k 28.93
Sprint 0.0 $1.4M 157k 9.19
E TRADE Financial Corporation 0.0 $992k 43k 23.02
Huntington Bancshares Incorporated (HBAN) 0.0 $873k 88k 9.97
Cit 0.0 $1.3M 26k 49.02
CMS Energy Corporation (CMS) 0.0 $1.1M 37k 29.29
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 50k 20.02
Leucadia National 0.0 $937k 34k 28.00
Western Union Company (WU) 0.0 $1.1M 70k 16.36
TD Ameritrade Holding 0.0 $930k 27k 33.97
Nasdaq Omx (NDAQ) 0.0 $1.3M 35k 36.93
Affiliated Managers (AMG) 0.0 $1.1M 5.5k 200.11
Equifax (EFX) 0.0 $893k 13k 68.06
Expeditors International of Washington (EXPD) 0.0 $931k 24k 39.62
Hospira 0.0 $899k 21k 43.24
Avon Products 0.0 $931k 64k 14.64
CarMax (KMX) 0.0 $1.3M 27k 46.79
Citrix Systems 0.0 $1.2M 21k 57.42
Core Laboratories 0.0 $958k 4.8k 198.34
Edwards Lifesciences (EW) 0.0 $918k 12k 74.15
FMC Technologies 0.0 $1.3M 25k 52.30
Family Dollar Stores 0.0 $1.2M 21k 58.03
Fidelity National Financial 0.0 $984k 31k 31.46
H&R Block (HRB) 0.0 $995k 33k 30.20
LKQ Corporation (LKQ) 0.0 $831k 32k 26.35
MeadWestva 0.0 $913k 24k 37.63
NVIDIA Corporation (NVDA) 0.0 $1.3M 70k 17.90
Polaris Industries (PII) 0.0 $933k 6.7k 139.67
Royal Caribbean Cruises (RCL) 0.0 $1.1M 21k 54.55
Trimble Navigation (TRMB) 0.0 $1.1M 27k 38.88
Willis Group Holdings 0.0 $848k 19k 44.12
Brown-Forman Corporation (BF.B) 0.0 $1.3M 15k 89.72
Molson Coors Brewing Company (TAP) 0.0 $1.2M 20k 58.88
Airgas 0.0 $1.1M 9.9k 106.48
Harris Corporation 0.0 $936k 13k 73.18
Nordstrom (JWN) 0.0 $1.2M 20k 62.45
Tiffany & Co. 0.0 $1.2M 14k 86.12
Vulcan Materials Company (VMC) 0.0 $970k 15k 66.44
Akamai Technologies (AKAM) 0.0 $1.1M 19k 58.19
Electronic Arts (EA) 0.0 $986k 34k 29.01
Pall Corporation 0.0 $1.0M 12k 89.51
Comerica Incorporated (CMA) 0.0 $1.2M 23k 51.80
Autoliv (ALV) 0.0 $1.3M 13k 100.36
Darden Restaurants (DRI) 0.0 $874k 17k 50.75
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 48.66
Masco Corporation (MAS) 0.0 $995k 45k 22.21
Mohawk Industries (MHK) 0.0 $1.1M 7.9k 135.97
Unum (UNM) 0.0 $1.3M 36k 35.31
MDU Resources (MDU) 0.0 $830k 24k 34.30
Interpublic Group of Companies (IPG) 0.0 $946k 55k 17.14
Rockwell Collins 0.0 $1.2M 15k 79.68
Waters Corporation (WAT) 0.0 $937k 8.6k 108.45
Helmerich & Payne (HP) 0.0 $1.3M 12k 107.60
Red Hat 0.0 $1.0M 20k 53.00
Plum Creek Timber 0.0 $855k 20k 42.04
Arrow Electronics (ARW) 0.0 $975k 16k 59.36
Avnet (AVT) 0.0 $1.1M 24k 46.55
CareFusion Corporation 0.0 $1.1M 28k 40.23
Computer Sciences Corporation 0.0 $1.3M 21k 60.80
Maxim Integrated Products 0.0 $1.3M 39k 33.11
Gap (GPS) 0.0 $1.3M 33k 40.05
Alleghany Corporation 0.0 $899k 2.2k 407.16
Ca 0.0 $1.3M 43k 30.97
Torchmark Corporation 0.0 $840k 11k 78.73
Shinhan Financial (SHG) 0.0 $1.3M 30k 43.94
Staples 0.0 $1.3M 112k 11.34
Stericycle (SRCL) 0.0 $1.0M 9.1k 113.58
Jacobs Engineering 0.0 $1.2M 19k 63.52
Hospitality Properties Trust 0.0 $1.4M 47k 28.71
Advance Auto Parts (AAP) 0.0 $1.0M 8.1k 126.51
FLIR Systems 0.0 $1.1M 30k 36.00
Frontier Communications 0.0 $1.1M 199k 5.70
New York Community Ban (NYCB) 0.0 $1.0M 65k 16.07
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 20k 52.39
Highwoods Properties (HIW) 0.0 $1.1M 28k 38.40
Verisk Analytics (VRSK) 0.0 $950k 16k 59.94
Varian Medical Systems 0.0 $966k 12k 84.00
Whiting Petroleum Corporation 0.0 $1.0M 15k 69.42
Calpine Corporation 0.0 $990k 47k 20.92
Tesoro Corporation 0.0 $1.1M 22k 50.61
Quanta Services (PWR) 0.0 $953k 26k 36.90
CONSOL Energy 0.0 $1.1M 28k 39.95
Activision Blizzard 0.0 $1.3M 66k 20.44
Wyndham Worldwide Corporation 0.0 $1.1M 16k 73.23
Equinix 0.0 $1.0M 5.6k 184.79
Under Armour (UAA) 0.0 $974k 8.5k 114.59
Celanese Corporation (CE) 0.0 $939k 17k 55.53
Rock-Tenn Company 0.0 $951k 9.0k 105.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 128k 9.24
Lam Research Corporation (LRCX) 0.0 $1.1M 21k 55.01
American Campus Communities 0.0 $1.2M 33k 37.36
Altera Corporation 0.0 $1.3M 37k 36.23
Douglas Emmett (DEI) 0.0 $1.1M 41k 27.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 57.94
FMC Corporation (FMC) 0.0 $1.1M 15k 76.59
Gulfport Energy Corporation 0.0 $890k 13k 71.20
Home Properties 0.0 $1.1M 18k 60.15
LaSalle Hotel Properties 0.0 $1.0M 32k 31.32
Alliant Energy Corporation (LNT) 0.0 $861k 15k 56.83
Oge Energy Corp (OGE) 0.0 $964k 26k 36.75
Omega Healthcare Investors (OHI) 0.0 $1.3M 39k 33.51
Pepco Holdings 0.0 $859k 42k 20.49
SCANA Corporation 0.0 $944k 18k 51.33
Cimarex Energy 0.0 $1.2M 10k 119.15
Ashland 0.0 $948k 9.5k 99.43
Credicorp (BAP) 0.0 $1.1M 7.8k 137.98
Boardwalk Pipeline Partners 0.0 $1.3M 97k 13.41
Chicago Bridge & Iron Company 0.0 $897k 10k 87.17
Flowserve Corporation (FLS) 0.0 $1.2M 15k 78.35
Cheniere Energy (LNG) 0.0 $1.1M 21k 55.37
MGM Resorts International. (MGM) 0.0 $1.3M 49k 25.85
Equity Lifestyle Properties (ELS) 0.0 $986k 24k 40.66
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 29k 35.00
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.5k 185.15
VMware 0.0 $1.1M 11k 108.02
Ametek (AME) 0.0 $1.3M 26k 51.48
Ihs 0.0 $838k 6.9k 121.45
BioMed Realty Trust 0.0 $1.2M 61k 20.49
Senior Housing Properties Trust 0.0 $1.3M 60k 22.47
National Retail Properties (NNN) 0.0 $1.3M 38k 34.31
Pharmacyclics 0.0 $1.1M 11k 100.26
Nabors Industries 0.0 $1.2M 48k 24.65
Ball Corporation (BALL) 0.0 $981k 18k 54.84
CBL & Associates Properties 0.0 $958k 54k 17.76
Pinnacle West Capital Corporation (PNW) 0.0 $891k 16k 54.66
Weingarten Realty Investors 0.0 $1.1M 35k 29.99
American Capital Agency 0.0 $1.1M 52k 21.50
Garmin (GRMN) 0.0 $907k 16k 55.24
Xl Group 0.0 $1.3M 41k 31.26
CommonWealth REIT 0.0 $922k 35k 26.31
Ecopetrol (EC) 0.0 $1.1M 28k 40.77
Charter Communications 0.0 $1.1M 8.9k 123.20
Hldgs (UAL) 0.0 $905k 20k 44.63
FleetCor Technologies 0.0 $829k 7.2k 115.14
Piedmont Office Realty Trust (PDM) 0.0 $847k 49k 17.16
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 53k 23.56
iShares S&P Global Financials Sect. (IXG) 0.0 $860k 15k 56.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $874k 20k 43.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $942k 17k 54.04
Nielsen Holdings Nv 0.0 $1.3M 29k 44.63
Rlj Lodging Trust (RLJ) 0.0 $1.0M 38k 26.75
Spirit Airlines (SAVE) 0.0 $891k 15k 59.40
Hollyfrontier Corp 0.0 $1.3M 26k 47.59
Pvh Corporation (PVH) 0.0 $1.1M 8.7k 124.80
Ralph Lauren Corp (RL) 0.0 $1.1M 7.1k 160.87
Cbre Group Inc Cl A (CBRE) 0.0 $877k 32k 27.42
Expedia (EXPE) 0.0 $893k 12k 72.52
Tripadvisor (TRIP) 0.0 $1.2M 13k 90.58
stock 0.0 $894k 13k 71.52
Wp Carey (WPC) 0.0 $1.1M 18k 60.07
Epr Properties (EPR) 0.0 $878k 16k 53.41
Metropcs Communications (TMUS) 0.0 $1.1M 35k 33.02
Liberty Global Inc Com Ser A 0.0 $1.2M 29k 41.62
News (NWSA) 0.0 $880k 51k 17.21
Spirit Realty reit 0.0 $1.2M 109k 10.98
Windstream Hldgs 0.0 $836k 101k 8.24
Sirius Xm Holdings (SIRI) 0.0 $1.1M 354k 3.20
Noble Corp Plc equity 0.0 $1.2M 36k 32.73
Columbia Ppty Tr 0.0 $1.0M 38k 27.25
Diamond Offshore Drilling 0.0 $728k 15k 48.76
Hasbro (HAS) 0.0 $783k 14k 55.65
Crown Holdings (CCK) 0.0 $783k 18k 44.72
Melco Crown Entertainment (MLCO) 0.0 $773k 20k 38.65
Infosys Technologies (INFY) 0.0 $504k 9.3k 54.15
ICICI Bank (IBN) 0.0 $529k 12k 43.85
Ansys (ANSS) 0.0 $721k 9.4k 77.03
Joy Global 0.0 $690k 12k 57.98
Genworth Financial (GNW) 0.0 $454k 26k 17.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $474k 4.9k 97.53
Assurant (AIZ) 0.0 $754k 12k 65.00
Total System Services 0.0 $552k 18k 30.41
Legg Mason 0.0 $750k 15k 49.02
People's United Financial 0.0 $680k 46k 14.88
SEI Investments Company (SEIC) 0.0 $515k 15k 33.64
IAC/InterActive 0.0 $734k 10k 71.40
Dick's Sporting Goods (DKS) 0.0 $624k 11k 54.59
Peabody Energy Corporation 0.0 $673k 41k 16.33
Seattle Genetics 0.0 $456k 10k 45.60
Martin Marietta Materials (MLM) 0.0 $647k 5.0k 128.37
Lennar Corporation (LEN) 0.0 $746k 19k 39.64
Pulte (PHM) 0.0 $670k 35k 19.18
Continental Resources 0.0 $657k 5.3k 124.20
DENTSPLY International 0.0 $705k 15k 46.05
Hologic (HOLX) 0.0 $635k 30k 21.50
Hudson City Ban 0.0 $739k 75k 9.83
International Game Technology 0.0 $411k 29k 14.07
J.B. Hunt Transport Services (JBHT) 0.0 $710k 9.9k 71.94
J.C. Penney Company 0.0 $324k 38k 8.62
PetSmart 0.0 $782k 11k 68.90
RPM International (RPM) 0.0 $348k 8.3k 41.88
Sealed Air (SEE) 0.0 $651k 20k 32.88
Dun & Bradstreet Corporation 0.0 $454k 4.6k 99.34
Transocean (RIG) 0.0 $397k 9.6k 41.34
Avery Dennison Corporation (AVY) 0.0 $681k 13k 50.67
KBR (KBR) 0.0 $516k 19k 26.69
Verisign (VRSN) 0.0 $798k 15k 53.92
Affymetrix 0.0 $428k 60k 7.13
Healthcare Realty Trust Incorporated 0.0 $718k 30k 24.14
Mettler-Toledo International (MTD) 0.0 $746k 3.2k 235.78
LifePoint Hospitals 0.0 $719k 13k 54.55
Universal Health Services (UHS) 0.0 $808k 9.9k 82.03
Lamar Advertising Company 0.0 $659k 13k 50.97
Synopsys (SNPS) 0.0 $634k 17k 38.40
Omnicare 0.0 $706k 12k 59.63
Sonic Corporation 0.0 $684k 30k 22.80
Energizer Holdings 0.0 $692k 6.9k 100.73
AGCO Corporation (AGCO) 0.0 $778k 14k 55.18
Apollo 0.0 $769k 23k 34.25
White Mountains Insurance Gp (WTM) 0.0 $300k 500.00 600.00
LSI Corporation 0.0 $663k 60k 11.07
Patterson Companies (PDCO) 0.0 $471k 11k 41.76
VCA Antech 0.0 $667k 21k 32.22
Washington Real Estate Investment Trust (ELME) 0.0 $506k 21k 23.87
Cintas Corporation (CTAS) 0.0 $679k 11k 59.61
First Industrial Realty Trust (FR) 0.0 $579k 30k 19.31
Gannett 0.0 $278k 10k 27.58
National Beverage (FIZZ) 0.0 $390k 20k 19.50
W.R. Berkley Corporation (WRB) 0.0 $544k 13k 41.65
Franklin Street Properties (FSP) 0.0 $332k 26k 12.62
Iron Mountain Incorporated 0.0 $455k 17k 27.57
Toll Brothers (TOL) 0.0 $590k 16k 35.89
D.R. Horton (DHI) 0.0 $695k 32k 21.66
Discovery Communications 0.0 $704k 9.1k 77.11
Cousins Properties 0.0 $640k 56k 11.48
Axis Capital Holdings (AXS) 0.0 $727k 16k 45.87
Robert Half International (RHI) 0.0 $631k 15k 41.93
Sears Holdings Corporation 0.0 $754k 16k 47.78
Tibco Software 0.0 $610k 30k 20.33
Lexington Realty Trust (LXP) 0.0 $693k 64k 10.91
Glimcher Realty Trust 0.0 $443k 44k 10.02
FelCor Lodging Trust Incorporated 0.0 $306k 34k 9.03
Hersha Hospitality Trust 0.0 $344k 59k 5.84
Strategic Hotels & Resorts 0.0 $566k 56k 10.19
Ctrip.com International 0.0 $630k 13k 50.40
Cablevision Systems Corporation 0.0 $529k 31k 16.86
Amdocs Ltd ord (DOX) 0.0 $694k 15k 46.48
Eaton Vance 0.0 $463k 12k 38.17
American Capital 0.0 $790k 50k 15.80
Owens-Illinois 0.0 $770k 23k 33.82
Associated Estates Realty Corporation 0.0 $297k 18k 16.92
Century Aluminum Company (CENX) 0.0 $661k 50k 13.22
Herbalife Ltd Com Stk (HLF) 0.0 $548k 9.6k 57.32
Pennsylvania R.E.I.T. 0.0 $376k 21k 18.04
Questcor Pharmaceuticals 0.0 $649k 10k 64.90
Arkansas Best Corporation 0.0 $739k 20k 36.95
Bruker Corporation (BRKR) 0.0 $570k 25k 22.80
Mack-Cali Realty (VRE) 0.0 $596k 29k 20.79
Dorman Products (DORM) 0.0 $591k 10k 59.10
DiamondRock Hospitality Company (DRH) 0.0 $734k 63k 11.75
Education Realty Trust 0.0 $337k 34k 9.86
Finisar Corporation 0.0 $663k 25k 26.52
GameStop (GME) 0.0 $770k 19k 41.09
Hibbett Sports (HIBB) 0.0 $661k 13k 52.88
Southwest Airlines (LUV) 0.0 $791k 34k 23.60
Medical Properties Trust (MPW) 0.0 $669k 52k 12.79
Oceaneering International (OII) 0.0 $802k 11k 71.86
Post Properties 0.0 $818k 17k 49.10
Dr. Reddy's Laboratories (RDY) 0.0 $305k 6.9k 43.94
Raymond James Financial (RJF) 0.0 $785k 14k 55.95
Ramco-Gershenson Properties Trust 0.0 $330k 20k 16.32
SPX Corporation 0.0 $463k 4.7k 98.30
Sovran Self Storage 0.0 $732k 10k 73.42
Tata Motors 0.0 $457k 13k 35.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $632k 6.5k 97.53
athenahealth 0.0 $561k 3.5k 160.29
Cree 0.0 $723k 13k 56.57
Denbury Resources 0.0 $779k 48k 16.40
Energen Corporation 0.0 $662k 8.2k 80.83
First Cash Financial Services 0.0 $505k 10k 50.50
Hain Celestial (HAIN) 0.0 $686k 7.5k 91.47
ISIS Pharmaceuticals 0.0 $648k 15k 43.20
Lululemon Athletica (LULU) 0.0 $553k 11k 52.57
Medivation 0.0 $805k 13k 64.40
NuVasive 0.0 $768k 20k 38.40
Ocwen Financial Corporation 0.0 $480k 12k 39.15
Old Dominion Freight Line (ODFL) 0.0 $593k 11k 56.75
Pan American Silver Corp Can (PAAS) 0.0 $644k 50k 12.88
Poly 0.0 $711k 52k 13.73
Riverbed Technology 0.0 $591k 30k 19.70
Skyworks Solutions (SWKS) 0.0 $792k 21k 37.50
United Microelectronics (UMC) 0.0 $652k 313k 2.08
Urban Outfitters (URBN) 0.0 $478k 13k 36.43
United States Steel Corporation (X) 0.0 $313k 11k 27.63
Bk Nova Cad (BNS) 0.0 $359k 6.1k 58.85
EastGroup Properties (EGP) 0.0 $608k 9.7k 62.87
Geo 0.0 $729k 23k 32.26
Investors Real Estate Trust 0.0 $282k 31k 8.98
Corporate Office Properties Trust (CDP) 0.0 $736k 28k 26.65
PS Business Parks 0.0 $505k 6.0k 83.61
Integrys Energy 0.0 $772k 13k 59.61
Albemarle Corporation (ALB) 0.0 $565k 8.5k 66.39
Aruba Networks 0.0 $563k 30k 18.77
Enersis 0.0 $365k 24k 15.52
FuelCell Energy 0.0 $496k 200k 2.48
LTC Properties (LTC) 0.0 $403k 11k 37.63
Sunstone Hotel Investors (SHO) 0.0 $762k 56k 13.73
Rbc Cad (RY) 0.0 $472k 7.1k 66.48
Superior Energy Services 0.0 $612k 20k 30.74
National Health Investors (NHI) 0.0 $548k 9.1k 60.42
Medallion Financial (MFIN) 0.0 $661k 50k 13.22
DCT Industrial Trust 0.0 $781k 99k 7.88
Rayonier (RYN) 0.0 $675k 15k 45.89
Towers Watson & Co 0.0 $798k 7.0k 114.00
Scripps Networks Interactive 0.0 $704k 9.3k 75.94
Brandywine Realty Trust (BDN) 0.0 $717k 50k 14.46
Ballard Pwr Sys (BLDP) 0.0 $660k 150k 4.40
Equity One 0.0 $432k 19k 22.35
Rackspace Hosting 0.0 $431k 13k 32.85
Sensata Technologies Hldg Bv 0.0 $632k 15k 42.65
Ariad Pharmaceuticals 0.0 $403k 50k 8.06
Medidata Solutions 0.0 $679k 13k 54.32
DuPont Fabros Technology 0.0 $485k 20k 24.07
NetSuite 0.0 $316k 3.3k 94.89
Cobalt Intl Energy 0.0 $575k 31k 18.31
Acadia Realty Trust (AKR) 0.0 $458k 17k 26.35
Retail Opportunity Investments (ROIC) 0.0 $289k 19k 14.94
QEP Resources 0.0 $609k 21k 29.43
Hudson Pacific Properties (HPP) 0.0 $376k 16k 23.07
Pebblebrook Hotel Trust (PEB) 0.0 $656k 19k 33.78
Fortinet (FTNT) 0.0 $661k 30k 22.03
Sabra Health Care REIT (SBRA) 0.0 $325k 12k 27.87
Chesapeake Lodging Trust sh ben int 0.0 $397k 15k 25.73
First Republic Bank/san F (FRCB) 0.0 $540k 10k 53.95
Government Properties Income Trust 0.0 $418k 17k 25.21
Parkway Properties 0.0 $404k 22k 18.26
Sun Communities (SUI) 0.0 $491k 11k 45.09
PowerShares DB Agriculture Fund 0.0 $541k 19k 28.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $738k 8.1k 91.11
iShares S&P Global Industrials Sec (EXI) 0.0 $413k 5.8k 71.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $552k 18k 30.66
American Assets Trust Inc reit (AAT) 0.0 $359k 11k 33.77
Cornerstone Ondemand 0.0 $479k 10k 47.90
Cavium 0.0 $656k 15k 43.73
Stag Industrial (STAG) 0.0 $337k 14k 24.09
Alkermes (ALKS) 0.0 $661k 15k 44.07
Cubesmart (CUBE) 0.0 $674k 39k 17.17
Level 3 Communications 0.0 $653k 17k 39.13
Xylem (XYL) 0.0 $760k 21k 36.42
Sunpower (SPWR) 0.0 $645k 20k 32.25
Jazz Pharmaceuticals (JAZZ) 0.0 $416k 3.0k 138.67
Vantiv Inc Cl A 0.0 $372k 12k 30.24
Retail Properties Of America 0.0 $789k 58k 13.54
Rowan Companies 0.0 $487k 15k 33.70
Healthcare Tr Amer Inc cl a 0.0 $624k 55k 11.39
Servicenow (NOW) 0.0 $757k 13k 59.89
Ryman Hospitality Pptys (RHP) 0.0 $644k 15k 42.51
Workday Inc cl a (WDAY) 0.0 $808k 8.8k 91.40
Realogy Hldgs (HOUS) 0.0 $696k 16k 43.47
Solarcity 0.0 $626k 10k 62.60
Fossil (FOSL) 0.0 $664k 5.7k 116.70
Chambers Str Pptys 0.0 $570k 73k 7.78
Leidos Holdings (LDOS) 0.0 $418k 12k 35.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $381k 25k 15.12
Brixmor Prty (BRX) 0.0 $274k 13k 21.32
Starwood Waypoint Residential Trust 0.0 $334k 12k 28.79
Endo International (ENDPQ) 0.0 $542k 7.9k 68.69
Mechel OAO 0.0 $33k 16k 2.06
Vale (VALE) 0.0 $155k 11k 13.84
Compania de Minas Buenaventura SA (BVN) 0.0 $217k 17k 12.54
AutoNation (AN) 0.0 $213k 4.0k 53.25
Ryder System (R) 0.0 $254k 3.2k 79.87
Supervalu 0.0 $127k 19k 6.86
TECO Energy 0.0 $177k 10k 17.18
Arch Coal 0.0 $52k 11k 4.81
Office Depot 0.0 $46k 11k 4.14
Newfield Exploration 0.0 $273k 8.7k 31.31
Encana Corp 0.0 $202k 9.3k 21.72
Canadian Natural Resources (CNQ) 0.0 $237k 6.0k 39.50
Bce (BCE) 0.0 $201k 4.6k 43.70
Magna Intl Inc cl a (MGA) 0.0 $200k 2.1k 95.24
CNA Financial Corporation (CNA) 0.0 $235k 5.5k 42.73
NII Holdings 0.0 $30k 25k 1.20
Ashford Hospitality Trust 0.0 $230k 20k 11.27
Alpha Natural Resources 0.0 $56k 13k 4.27
Rite Aid Corporation 0.0 $85k 14k 6.25
Cedar Shopping Centers 0.0 $129k 21k 6.11
Cibc Cad (CM) 0.0 $208k 2.4k 86.67
Copa Holdings Sa-class A (CPA) 0.0 $224k 1.5k 145.45
Empresa Nacional de Electricidad 0.0 $238k 5.5k 43.12
Jabil Circuit (JBL) 0.0 $209k 12k 17.97
Bancolombia (CIB) 0.0 $243k 4.3k 56.51
Winthrop Realty Trust 0.0 $118k 10k 11.57
Monmouth R.E. Inv 0.0 $129k 14k 9.56
Cosan Ltd shs a 0.0 $149k 13k 11.37
Inland Real Estate Corporation 0.0 $272k 26k 10.54
Alexander's (ALX) 0.0 $238k 660.00 360.61
Kite Realty Group Trust 0.0 $249k 42k 6.01
Campus Crest Communities 0.0 $174k 20k 8.68
First Potomac Realty Trust 0.0 $233k 18k 12.94
CoreSite Realty 0.0 $208k 6.7k 31.00
Excel Trust 0.0 $192k 15k 12.69
SPDR Barclays Capital High Yield B 0.0 $207k 5.0k 41.40
Summit Hotel Properties (INN) 0.0 $250k 27k 9.27
Yandex Nv-a (YNDX) 0.0 $220k 7.3k 30.14
Wpx Energy 0.0 $245k 14k 18.02
Rouse Pptys 0.0 $184k 11k 17.23
SELECT INCOME REIT COM SH BEN int 0.0 $248k 8.2k 30.28
Hillshire Brands 0.0 $218k 5.9k 37.26
Lan Airlines Sa- (LTMAY) 0.0 $164k 11k 15.05
Silver Bay Rlty Tr 0.0 $170k 11k 15.53
Gramercy Ppty Tr 0.0 $76k 15k 5.16
Cnh Industrial (CNHI) 0.0 $270k 3.1k 87.10
American Homes 4 Rent-a reit (AMH) 0.0 $242k 15k 16.68
Ambev Sa- (ABEV) 0.0 $233k 32k 7.40