Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2014

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 864 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $121M 1.2M 100.75
Exxon Mobil Corporation (XOM) 1.9 $107M 1.1M 94.05
Microsoft Corporation (MSFT) 1.8 $100M 2.2M 46.36
Enterprise Products Partners (EPD) 1.7 $98M 2.4M 40.30
JPMorgan Chase & Co. (JPM) 1.5 $87M 1.4M 60.24
Merck & Co (MRK) 1.5 $85M 1.4M 59.28
Johnson & Johnson (JNJ) 1.5 $83M 781k 106.59
Wells Fargo & Company (WFC) 1.4 $79M 1.5M 51.87
Vanguard S&p 500 Etf idx (VOO) 1.3 $72M 401k 180.59
Energy Transfer Partners 1.2 $70M 1.1M 63.99
Kinder Morgan Energy Partners 1.2 $69M 737k 93.28
Magellan Midstream Partners 1.2 $68M 809k 84.18
Procter & Gamble Company (PG) 1.2 $67M 801k 83.74
Targa Resources Partners 1.1 $61M 843k 72.35
MarkWest Energy Partners 1.0 $59M 762k 76.82
Chevron Corporation (CVX) 1.0 $56M 467k 119.32
Buckeye Partners 0.9 $50M 622k 79.64
Coca-Cola Company (KO) 0.9 $49M 1.1M 42.66
Home Depot (HD) 0.9 $49M 531k 91.74
Enbridge Energy Partners 0.9 $49M 1.2M 38.85
Gilead Sciences (GILD) 0.8 $47M 440k 106.45
Plains All American Pipeline (PAA) 0.8 $46M 774k 58.86
Amgen (AMGN) 0.8 $44M 316k 140.46
Pepsi (PEP) 0.8 $44M 472k 93.09
Abbvie (ABBV) 0.8 $43M 741k 57.76
Philip Morris International (PM) 0.7 $41M 489k 83.40
Schlumberger (SLB) 0.7 $41M 398k 101.69
Citigroup (C) 0.7 $39M 760k 51.82
Walt Disney Company (DIS) 0.7 $39M 433k 89.03
Oracle Corporation (ORCL) 0.7 $39M 1.0M 38.28
Boeing Company (BA) 0.7 $37M 293k 127.38
At&t (T) 0.6 $36M 1.0M 35.24
Verizon Communications (VZ) 0.6 $37M 731k 49.99
Qualcomm (QCOM) 0.6 $37M 489k 74.77
Regency Energy Partners 0.6 $36M 1.1M 32.62
General Electric Company 0.6 $36M 1.4M 25.62
Google Inc Class C 0.6 $36M 62k 577.36
International Business Machines (IBM) 0.6 $34M 178k 189.83
Cisco Systems (CSCO) 0.6 $34M 1.3M 25.17
MasterCard Incorporated (MA) 0.6 $33M 445k 73.92
3M Company (MMM) 0.6 $33M 231k 141.68
Dcp Midstream Partners 0.6 $33M 603k 54.45
American Express Company (AXP) 0.6 $32M 368k 87.54
United Parcel Service (UPS) 0.6 $32M 329k 98.29
Altria (MO) 0.6 $32M 697k 45.94
eBay (EBAY) 0.6 $32M 558k 56.63
Google 0.6 $32M 54k 588.41
Oneok Partners 0.6 $32M 572k 55.96
Exelon Corporation (EXC) 0.6 $31M 908k 34.09
Enlink Midstream Ptrs 0.6 $31M 1.0M 30.45
ConocoPhillips (COP) 0.5 $31M 400k 76.52
Pfizer (PFE) 0.5 $30M 1.0M 29.57
E.I. du Pont de Nemours & Company 0.5 $30M 419k 71.76
Intel Corporation (INTC) 0.5 $30M 850k 34.82
UnitedHealth (UNH) 0.5 $29M 339k 86.25
Spectra Energy Partners 0.5 $30M 556k 52.99
Wal-Mart Stores (WMT) 0.5 $29M 381k 76.47
Baxter International (BAX) 0.5 $29M 399k 71.77
Crestwood Midstream Partners 0.5 $29M 1.3M 22.67
Western Gas Partners 0.5 $28M 368k 75.00
Express Scripts Holding 0.5 $28M 394k 70.63
Eaton (ETN) 0.5 $28M 441k 63.37
American International (AIG) 0.5 $27M 507k 54.02
Bank of America Corporation (BAC) 0.5 $26M 1.5M 17.05
Paychex (PAYX) 0.5 $26M 593k 44.20
El Paso Pipeline Partners 0.5 $26M 654k 40.16
Sunoco Logistics Partners 0.5 $26M 535k 48.26
Teva Pharmaceutical Industries (TEVA) 0.5 $26M 479k 53.75
CVS Caremark Corporation (CVS) 0.5 $26M 320k 79.59
United Technologies Corporation 0.4 $24M 230k 105.60
Williams Partners 0.4 $25M 462k 53.05
Simon Property (SPG) 0.4 $24M 144k 164.42
Access Midstream Partners, L.p 0.4 $24M 373k 63.64
Time Warner Cable 0.4 $22M 156k 143.49
Abbott Laboratories (ABT) 0.4 $22M 540k 41.59
Industries N shs - a - (LYB) 0.4 $23M 209k 108.66
priceline.com Incorporated 0.4 $22M 19k 1158.61
General Motors Company (GM) 0.4 $21M 671k 31.94
Genesis Energy (GEL) 0.4 $21M 397k 52.64
Facebook Inc cl a (META) 0.4 $21M 264k 79.04
Berkshire Hathaway (BRK.B) 0.3 $20M 146k 138.14
Goldman Sachs (GS) 0.3 $19M 105k 183.57
McDonald's Corporation (MCD) 0.3 $19M 204k 94.81
Tesoro Logistics Lp us equity 0.3 $19M 272k 70.77
U.S. Bancorp (USB) 0.3 $19M 442k 41.83
Dow Chemical Company 0.3 $19M 359k 52.44
General Dynamics Corporation (GD) 0.3 $18M 141k 127.09
Amazon (AMZN) 0.3 $18M 56k 322.45
Comcast Corporation (CMCSA) 0.3 $17M 323k 53.78
MetLife (MET) 0.3 $18M 328k 53.72
Visa (V) 0.3 $17M 81k 213.37
McGraw-Hill Companies 0.3 $16M 190k 84.45
Stryker Corporation (SYK) 0.3 $16M 194k 80.75
Wisconsin Energy Corporation 0.3 $16M 363k 43.00
Moody's Corporation (MCO) 0.3 $15M 159k 94.50
Costco Wholesale Corporation (COST) 0.3 $16M 123k 125.32
CSX Corporation (CSX) 0.3 $15M 481k 32.06
Newell Rubbermaid (NWL) 0.3 $16M 450k 34.41
Emerson Electric (EMR) 0.3 $15M 244k 62.58
Colgate-Palmolive Company (CL) 0.3 $15M 230k 65.22
Rock-Tenn Company 0.3 $15M 311k 47.58
Corning Incorporated (GLW) 0.2 $14M 720k 19.34
Monsanto Company 0.2 $14M 125k 112.51
Xilinx 0.2 $14M 340k 42.35
L Brands 0.2 $14M 207k 66.98
Spectra Energy 0.2 $13M 326k 39.26
Seagate Technology Com Stk 0.2 $13M 230k 57.27
TC Pipelines 0.2 $13M 196k 67.71
SPDR Gold Trust (GLD) 0.2 $12M 107k 116.21
Northeast Utilities System 0.2 $12M 270k 44.30
Bristol Myers Squibb (BMY) 0.2 $12M 234k 51.18
SYSCO Corporation (SYY) 0.2 $12M 312k 37.95
Union Pacific Corporation (UNP) 0.2 $12M 108k 108.42
Gra (GGG) 0.2 $12M 161k 72.98
Avago Technologies 0.2 $12M 135k 87.00
Duke Energy (DUK) 0.2 $12M 156k 74.77
Republic Services (RSG) 0.2 $12M 296k 39.02
Apache Corporation 0.2 $11M 121k 93.87
Public Storage (PSA) 0.2 $12M 69k 165.85
Johnson Controls 0.2 $11M 260k 44.00
Marsh & McLennan Companies (MMC) 0.2 $11M 217k 52.34
Biogen Idec (BIIB) 0.2 $11M 34k 330.82
Suburban Propane Partners (SPH) 0.2 $12M 260k 44.55
American Water Works (AWK) 0.2 $11M 230k 48.23
Enable Midstream 0.2 $12M 468k 24.64
Eli Lilly & Co. (LLY) 0.2 $11M 163k 64.85
Mattel (MAT) 0.2 $11M 360k 30.65
Nucor Corporation (NUE) 0.2 $11M 197k 54.28
Micron Technology (MU) 0.2 $11M 317k 34.26
Caterpillar (CAT) 0.2 $10M 105k 99.03
Leggett & Platt (LEG) 0.2 $11M 300k 34.92
Equity Residential (EQR) 0.2 $10M 168k 61.58
National-Oilwell Var 0.2 $10M 132k 76.09
Baker Hughes Incorporated 0.2 $10M 158k 65.06
Hewlett-Packard Company 0.2 $10M 293k 35.47
Celgene Corporation 0.2 $10M 110k 94.78
Holly Energy Partners 0.2 $10M 273k 36.40
Te Connectivity Ltd for (TEL) 0.2 $10M 185k 55.29
Kimberly-Clark Corporation (KMB) 0.2 $9.6M 90k 107.57
Macy's (M) 0.2 $9.8M 168k 58.19
Nike (NKE) 0.2 $9.6M 107k 89.20
Occidental Petroleum Corporation (OXY) 0.2 $9.9M 103k 96.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.9M 302k 32.65
Southern Company (SO) 0.2 $9.6M 220k 43.65
Vanguard European ETF (VGK) 0.2 $9.9M 179k 55.22
Dominion Resources (D) 0.2 $9.1M 131k 69.09
Automatic Data Processing (ADP) 0.2 $9.3M 112k 83.08
Yum! Brands (YUM) 0.2 $8.9M 123k 71.98
Health Care REIT 0.2 $9.3M 150k 62.37
Ares Capital Corporation (ARCC) 0.2 $9.1M 566k 16.16
Kansas City Southern 0.2 $9.0M 74k 121.19
Prologis (PLD) 0.2 $8.8M 235k 37.70
Mondelez Int (MDLZ) 0.2 $8.8M 257k 34.26
Time Warner 0.1 $8.6M 114k 75.21
Medtronic 0.1 $8.6M 138k 61.95
Honeywell International (HON) 0.1 $8.4M 90k 93.12
Tyco International Ltd S hs 0.1 $8.5M 190k 44.56
AvalonBay Communities (AVB) 0.1 $8.6M 61k 140.97
Ventas (VTR) 0.1 $8.6M 139k 61.95
HCP 0.1 $8.6M 217k 39.71
Boston Properties (BXP) 0.1 $8.4M 72k 115.76
General Mills (GIS) 0.1 $8.0M 159k 50.45
Ford Motor Company (F) 0.1 $8.1M 550k 14.79
Vornado Realty Trust (VNO) 0.1 $8.2M 82k 99.96
PowerShares DB Com Indx Trckng Fund 0.1 $8.2M 352k 23.22
Host Hotels & Resorts (HST) 0.1 $7.6M 354k 21.33
Travelers Companies (TRV) 0.1 $7.5M 80k 93.94
Morgan Stanley (MS) 0.1 $7.3M 210k 34.57
AmerisourceBergen (COR) 0.1 $7.5M 98k 77.31
EMC Corporation 0.1 $7.5M 257k 29.26
Microchip Technology (MCHP) 0.1 $6.9M 145k 47.22
Las Vegas Sands (LVS) 0.1 $7.0M 112k 62.21
Lockheed Martin Corporation (LMT) 0.1 $6.6M 36k 182.78
Texas Instruments Incorporated (TXN) 0.1 $6.9M 144k 47.69
Walgreen Company 0.1 $7.0M 119k 59.27
Starbucks Corporation (SBUX) 0.1 $7.0M 93k 75.46
Lowe's Companies (LOW) 0.1 $6.9M 131k 52.92
Intel Corp sdcv 0.1 $6.6M 5.1M 1.28
General Growth Properties 0.1 $6.7M 286k 23.55
Vanguard REIT ETF (VNQ) 0.1 $6.8M 95k 71.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.5M 58k 112.85
Phillips 66 (PSX) 0.1 $7.0M 86k 81.30
Ingredion Incorporated (INGR) 0.1 $6.6M 87k 75.79
Twenty-first Century Fox 0.1 $6.6M 192k 34.29
Actavis 0.1 $6.8M 28k 241.29
PNC Financial Services (PNC) 0.1 $6.0M 70k 85.57
Consolidated Edison (ED) 0.1 $6.1M 108k 56.66
Whirlpool Corporation (WHR) 0.1 $6.5M 44k 145.67
McKesson Corporation (MCK) 0.1 $6.4M 33k 194.69
Anadarko Petroleum Corporation 0.1 $6.3M 62k 101.44
Capital One Financial (COF) 0.1 $6.1M 75k 81.62
Halliburton Company (HAL) 0.1 $6.3M 98k 64.51
PG&E Corporation (PCG) 0.1 $6.5M 145k 45.04
Accenture (ACN) 0.1 $6.1M 75k 81.32
EOG Resources (EOG) 0.1 $6.1M 62k 99.02
Clorox Company (CLX) 0.1 $6.2M 65k 96.05
Hershey Company (HSY) 0.1 $6.0M 63k 95.43
SBA Communications Corporation 0.1 $6.1M 55k 110.90
salesforce (CRM) 0.1 $6.3M 110k 57.53
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 124k 44.77
BlackRock (BLK) 0.1 $5.6M 17k 328.30
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 150k 38.73
FedEx Corporation (FDX) 0.1 $5.9M 37k 161.45
Newmont Mining Corporation (NEM) 0.1 $5.5M 240k 23.05
Thermo Fisher Scientific (TMO) 0.1 $5.4M 44k 121.70
Allergan 0.1 $5.7M 32k 178.18
Target Corporation (TGT) 0.1 $5.7M 91k 62.69
Danaher Corporation (DHR) 0.1 $5.4M 71k 75.99
Manpower (MAN) 0.1 $5.6M 80k 70.09
Prudential Financial (PRU) 0.1 $5.6M 64k 87.95
Marathon Oil Corporation (MRO) 0.1 $5.8M 154k 37.59
Yahoo! 0.1 $5.7M 141k 40.75
Broadcom Corporation 0.1 $5.5M 135k 40.42
St. Jude Medical 0.1 $5.8M 96k 60.13
Directv 0.1 $5.9M 68k 86.53
Archer Daniels Midland Company (ADM) 0.1 $5.1M 99k 51.10
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 48k 101.76
Nextera Energy (NEE) 0.1 $5.3M 56k 93.88
Praxair 0.1 $5.0M 39k 129.00
Sigma-Aldrich Corporation 0.1 $4.9M 36k 136.00
WellPoint 0.1 $5.2M 43k 119.62
Xcel Energy (XEL) 0.1 $5.4M 176k 30.40
Essex Property Trust (ESS) 0.1 $5.2M 29k 178.74
Church & Dwight (CHD) 0.1 $5.4M 77k 70.16
American Realty Capital Prop 0.1 $4.9M 407k 12.06
Wpx Energy 0.1 $4.8M 201k 24.09
Kraft Foods 0.1 $5.1M 91k 56.40
Ace Limited Cmn 0.1 $4.4M 42k 104.87
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 12k 360.48
Reynolds American 0.1 $4.3M 73k 59.00
Valero Energy Corporation (VLO) 0.1 $4.3M 93k 46.27
Kroger (KR) 0.1 $4.3M 83k 52.00
Berkshire Hathaway (BRK.A) 0.1 $4.8M 23.00 206913.04
Fluor Corporation (FLR) 0.1 $4.4M 66k 66.81
Williams Companies (WMB) 0.1 $4.5M 81k 55.36
TJX Companies (TJX) 0.1 $4.7M 80k 59.17
Henry Schein (HSIC) 0.1 $4.3M 37k 116.47
SL Green Realty 0.1 $4.4M 44k 101.31
Kellogg Company (K) 0.1 $4.8M 78k 61.60
Dollar Tree (DLTR) 0.1 $4.8M 85k 56.06
Applied Materials (AMAT) 0.1 $4.5M 210k 21.61
Mead Johnson Nutrition 0.1 $4.7M 49k 96.21
Alexion Pharmaceuticals 0.1 $4.4M 27k 165.83
Kimco Realty Corporation (KIM) 0.1 $4.3M 194k 21.91
iShares MSCI Taiwan Index 0.1 $4.6M 301k 15.27
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 62k 68.44
Covidien 0.1 $4.5M 52k 86.51
Charles Schwab Corporation (SCHW) 0.1 $3.8M 131k 29.39
State Street Corporation (STT) 0.1 $4.0M 55k 73.61
Via 0.1 $3.7M 48k 76.95
Norfolk Southern (NSC) 0.1 $4.2M 37k 111.61
Cardinal Health (CAH) 0.1 $4.1M 55k 74.92
Digital Realty Trust (DLR) 0.1 $3.9M 63k 62.39
Northrop Grumman Corporation (NOC) 0.1 $3.9M 30k 131.77
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 59k 69.20
Raytheon Company 0.1 $4.2M 42k 101.61
Becton, Dickinson and (BDX) 0.1 $3.8M 34k 113.81
Allstate Corporation (ALL) 0.1 $3.8M 62k 61.36
Hess (HES) 0.1 $4.0M 43k 94.32
Illinois Tool Works (ITW) 0.1 $4.0M 47k 84.41
Precision Castparts 0.1 $3.8M 16k 236.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.1M 59k 69.24
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 63k 66.90
Realty Income (O) 0.1 $4.2M 103k 40.79
Macerich Company (MAC) 0.1 $4.2M 66k 63.83
Vanguard Emerging Markets ETF (VWO) 0.1 $4.1M 98k 41.71
Hca Holdings (HCA) 0.1 $3.7M 53k 70.53
Marathon Petroleum Corp (MPC) 0.1 $3.8M 45k 84.67
American Tower Reit (AMT) 0.1 $3.9M 42k 93.62
Cme (CME) 0.1 $3.2M 40k 79.95
Discover Financial Services (DFS) 0.1 $3.5M 54k 64.39
Northern Trust Corporation (NTRS) 0.1 $3.5M 51k 68.02
Devon Energy Corporation (DVN) 0.1 $3.5M 52k 68.18
Ecolab (ECL) 0.1 $3.4M 30k 114.84
PPG Industries (PPG) 0.1 $3.2M 16k 196.73
AFLAC Incorporated (AFL) 0.1 $3.4M 58k 58.25
Ross Stores (ROST) 0.1 $3.6M 48k 75.59
Western Digital (WDC) 0.1 $3.6M 37k 97.32
Campbell Soup Company (CPB) 0.1 $3.2M 75k 42.73
CenturyLink 0.1 $3.5M 85k 40.89
Aetna 0.1 $3.6M 45k 81.01
Air Products & Chemicals (APD) 0.1 $3.3M 25k 130.18
BB&T Corporation 0.1 $3.4M 91k 37.21
Deere & Company (DE) 0.1 $3.6M 44k 81.98
American Electric Power Company (AEP) 0.1 $3.4M 65k 52.20
AutoZone (AZO) 0.1 $3.2M 6.4k 509.58
Illumina (ILMN) 0.1 $3.3M 20k 163.92
SanDisk Corporation 0.1 $3.5M 36k 97.94
Federal Realty Inv. Trust 0.1 $3.7M 31k 118.45
Suncor Energy (SU) 0.1 $3.3M 91k 36.15
Tesla Motors (TSLA) 0.1 $3.6M 15k 242.70
Kinder Morgan (KMI) 0.1 $3.2M 83k 38.34
Chubb Corporation 0.1 $2.9M 32k 91.07
Ameriprise Financial (AMP) 0.1 $2.8M 22k 123.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 75k 38.03
Crown Castle International 0.1 $2.9M 36k 80.53
Waste Management (WM) 0.1 $2.7M 57k 47.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 27k 112.33
Comcast Corporation 0.1 $2.7M 50k 53.50
CBS Corporation 0.1 $3.0M 57k 53.50
Cummins (CMI) 0.1 $2.7M 21k 131.97
Franklin Resources (BEN) 0.1 $2.6M 48k 54.61
Noble Energy 0.1 $2.9M 42k 68.36
T. Rowe Price (TROW) 0.1 $3.0M 39k 78.39
V.F. Corporation (VFC) 0.1 $2.7M 40k 66.03
International Paper Company (IP) 0.1 $2.6M 55k 47.73
Alcoa 0.1 $2.8M 174k 16.09
CIGNA Corporation 0.1 $3.0M 34k 90.68
Intuitive Surgical (ISRG) 0.1 $2.6M 5.6k 461.80
Marriott International (MAR) 0.1 $3.0M 44k 69.89
Dr Pepper Snapple 0.1 $2.8M 44k 64.30
Fiserv (FI) 0.1 $2.7M 42k 64.65
PPL Corporation (PPL) 0.1 $2.7M 83k 32.85
Public Service Enterprise (PEG) 0.1 $3.0M 80k 37.24
Sempra Energy (SRE) 0.1 $3.0M 29k 105.37
Paccar (PCAR) 0.1 $2.7M 47k 56.87
Pioneer Natural Resources (PXD) 0.1 $3.0M 16k 196.98
Netflix (NFLX) 0.1 $3.0M 6.5k 451.14
Lorillard 0.1 $2.6M 44k 59.91
Humana (HUM) 0.1 $2.8M 21k 130.28
Hormel Foods Corporation (HRL) 0.1 $2.6M 50k 51.39
Intuit (INTU) 0.1 $2.9M 34k 87.64
Duke Realty Corporation 0.1 $2.7M 156k 17.18
Udr (UDR) 0.1 $3.1M 114k 27.25
Camden Property Trust (CPT) 0.1 $2.7M 39k 68.53
Aon 0.1 $3.0M 34k 87.66
Annaly Capital Management 0.0 $2.2M 208k 10.68
Hartford Financial Services (HIG) 0.0 $2.4M 64k 37.25
Principal Financial (PFG) 0.0 $2.3M 43k 52.48
FirstEnergy (FE) 0.0 $2.2M 65k 33.56
Carnival Corporation (CCL) 0.0 $2.3M 57k 40.17
Cerner Corporation 0.0 $2.1M 36k 59.56
Citrix Systems 0.0 $2.1M 29k 71.33
Sherwin-Williams Company (SHW) 0.0 $2.2M 9.9k 219.02
Boston Scientific Corporation (BSX) 0.0 $2.0M 172k 11.81
DaVita (DVA) 0.0 $2.4M 33k 73.13
Analog Devices (ADI) 0.0 $2.0M 41k 49.50
Mylan 0.0 $2.2M 49k 45.50
DISH Network 0.0 $2.0M 31k 64.57
Parker-Hannifin Corporation (PH) 0.0 $2.1M 18k 114.14
Symantec Corporation 0.0 $2.2M 92k 23.51
Xerox Corporation 0.0 $2.1M 162k 13.23
Weyerhaeuser Company (WY) 0.0 $2.2M 69k 31.86
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 37k 56.99
Linear Technology Corporation 0.0 $2.0M 45k 44.40
Fifth Third Ban (FITB) 0.0 $2.3M 115k 20.02
Omni (OMC) 0.0 $2.2M 31k 68.86
J.M. Smucker Company (SJM) 0.0 $2.3M 23k 99.00
Wynn Resorts (WYNN) 0.0 $2.1M 11k 187.07
Amphenol Corporation (APH) 0.0 $2.5M 25k 99.88
Invesco (IVZ) 0.0 $2.0M 51k 39.48
Estee Lauder Companies (EL) 0.0 $2.0M 27k 74.72
Entergy Corporation (ETR) 0.0 $2.1M 28k 77.34
Edison International (EIX) 0.0 $2.4M 42k 55.91
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.1k 666.45
Oge Energy Corp (OGE) 0.0 $2.0M 54k 37.10
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 32k 78.79
Extra Space Storage (EXR) 0.0 $2.0M 39k 51.57
Liberty Property Trust 0.0 $2.3M 68k 33.25
Regency Centers Corporation (REG) 0.0 $2.3M 43k 53.82
Dollar General (DG) 0.0 $2.2M 36k 61.11
Charter Communications 0.0 $2.2M 15k 151.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 112.05
O'reilly Automotive (ORLY) 0.0 $2.1M 14k 150.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.1M 19k 110.53
Linkedin Corp 0.0 $2.3M 11k 207.80
Delphi Automotive 0.0 $2.2M 36k 61.34
Wp Carey (WPC) 0.0 $2.1M 33k 63.76
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 55k 36.95
Liberty Global Inc C 0.0 $2.2M 54k 41.01
Intercontinental Exchange (ICE) 0.0 $2.5M 13k 195.07
Perrigo Company (PRGO) 0.0 $2.0M 13k 150.22
Weatherford Intl Plc ord 0.0 $2.1M 100k 20.80
Loews Corporation (L) 0.0 $1.9M 47k 41.65
Mobile TeleSystems OJSC 0.0 $1.5M 99k 14.94
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 71k 20.18
Progressive Corporation (PGR) 0.0 $1.9M 75k 25.28
Fidelity National Information Services (FIS) 0.0 $1.9M 34k 56.29
Lincoln National Corporation (LNC) 0.0 $1.8M 34k 53.58
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 123.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 24k 72.16
Bunge 0.0 $2.0M 23k 84.25
Autodesk (ADSK) 0.0 $1.5M 27k 55.09
Bed Bath & Beyond 0.0 $1.8M 28k 65.82
Genuine Parts Company (GPC) 0.0 $1.7M 20k 87.72
Kohl's Corporation (KSS) 0.0 $1.7M 29k 61.02
NetApp (NTAP) 0.0 $1.9M 43k 42.95
Royal Caribbean Cruises (RCL) 0.0 $1.5M 22k 67.28
Stanley Black & Decker (SWK) 0.0 $1.6M 18k 88.77
W.W. Grainger (GWW) 0.0 $1.8M 7.3k 251.68
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.46
Best Buy (BBY) 0.0 $1.7M 51k 33.58
C.R. Bard 0.0 $1.8M 13k 142.71
Harley-Davidson (HOG) 0.0 $1.5M 26k 58.20
Akamai Technologies (AKAM) 0.0 $2.0M 33k 59.79
BE Aerospace 0.0 $1.8M 21k 83.96
Apartment Investment and Management 0.0 $1.7M 52k 31.82
Regions Financial Corporation (RF) 0.0 $1.8M 175k 10.04
Mid-America Apartment (MAA) 0.0 $1.8M 27k 65.65
Safeway 0.0 $1.4M 42k 34.30
Tyson Foods (TSN) 0.0 $1.7M 43k 39.37
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 80.88
NiSource (NI) 0.0 $1.7M 40k 40.99
Liberty Media 0.0 $1.8M 65k 28.52
Shinhan Financial (SHG) 0.0 $1.5M 33k 45.46
Murphy Oil Corporation (MUR) 0.0 $1.6M 28k 56.91
Whole Foods Market 0.0 $1.8M 46k 38.11
Hospitality Properties Trust 0.0 $1.5M 55k 26.85
ConAgra Foods (CAG) 0.0 $1.8M 55k 33.04
Dover Corporation (DOV) 0.0 $1.6M 20k 80.33
Chesapeake Energy Corporation 0.0 $1.8M 78k 22.99
Fastenal Company (FAST) 0.0 $1.5M 34k 44.90
HDFC Bank (HDB) 0.0 $1.6M 35k 46.63
Roper Industries (ROP) 0.0 $1.5M 10k 146.29
Southwestern Energy Company (SWN) 0.0 $1.4M 41k 34.94
Constellation Brands (STZ) 0.0 $1.6M 18k 87.17
Zimmer Holdings (ZBH) 0.0 $2.0M 20k 100.53
Hertz Global Holdings 0.0 $1.5M 58k 25.39
Delta Air Lines (DAL) 0.0 $1.7M 46k 36.14
Atmel Corporation 0.0 $1.6M 200k 8.08
TRW Automotive Holdings 0.0 $1.5M 15k 101.25
Activision Blizzard 0.0 $1.5M 74k 20.79
Baidu (BIDU) 0.0 $1.9M 8.6k 218.25
CF Industries Holdings (CF) 0.0 $1.8M 6.4k 279.27
Key (KEY) 0.0 $1.5M 114k 13.33
Lam Research Corporation (LRCX) 0.0 $1.6M 21k 74.68
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 22k 83.20
Altera Corporation 0.0 $1.4M 40k 35.78
Concho Resources 0.0 $1.6M 13k 125.40
DTE Energy Company (DTE) 0.0 $1.8M 23k 76.10
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 34k 56.36
Kilroy Realty Corporation (KRC) 0.0 $1.8M 30k 59.44
L-3 Communications Holdings 0.0 $1.4M 12k 118.89
Omega Healthcare Investors (OHI) 0.0 $1.6M 45k 34.20
Cheniere Energy (LNG) 0.0 $1.8M 23k 80.04
United Microelectronics (UMC) 0.0 $1.5M 753k 1.99
Corrections Corporation of America 0.0 $1.4M 42k 34.35
F5 Networks (FFIV) 0.0 $1.9M 16k 118.74
Rockwell Automation (ROK) 0.0 $1.7M 16k 109.88
Southern Copper Corporation (SCCO) 0.0 $1.5M 51k 29.66
Cameron International Corporation 0.0 $1.6M 24k 66.39
BioMed Realty Trust 0.0 $1.4M 71k 20.20
Senior Housing Properties Trust 0.0 $1.5M 74k 20.92
Taubman Centers 0.0 $1.6M 23k 73.00
Tor Dom Bk Cad (TD) 0.0 $1.7M 36k 46.16
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 26k 73.75
EQT Corporation (EQT) 0.0 $1.6M 17k 91.52
National Retail Properties (NNN) 0.0 $1.6M 45k 34.57
Oneok (OKE) 0.0 $1.7M 26k 65.55
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 44k 39.75
Motorola Solutions (MSI) 0.0 $1.8M 28k 63.29
Market Vectors Emerging Mkts Local ETF 0.0 $1.8M 78k 22.80
Nielsen Holdings Nv 0.0 $1.5M 33k 44.33
Mosaic (MOS) 0.0 $1.8M 41k 44.40
Ddr Corp 0.0 $1.8M 106k 16.73
Michael Kors Holdings 0.0 $1.4M 20k 71.40
Monster Beverage 0.0 $1.5M 17k 91.66
Fox News 0.0 $1.6M 47k 33.31
Spirit Realty reit 0.0 $1.5M 141k 10.97
Twitter 0.0 $1.7M 33k 51.59
Endo International (ENDPQ) 0.0 $1.7M 25k 68.34
Keurig Green Mtn 0.0 $1.9M 15k 130.14
Pentair cs (PNR) 0.0 $1.4M 22k 65.47
Cit 0.0 $1.1M 24k 45.95
NRG Energy (NRG) 0.0 $1.4M 46k 30.47
CMS Energy Corporation (CMS) 0.0 $1.1M 36k 29.66
ICICI Bank (IBN) 0.0 $1.0M 21k 49.10
Genworth Financial (GNW) 0.0 $939k 72k 13.10
Western Union Company (WU) 0.0 $1.0M 65k 16.05
TD Ameritrade Holding 0.0 $1.1M 32k 33.39
Affiliated Managers (AMG) 0.0 $1.1M 5.7k 200.28
Equifax (EFX) 0.0 $943k 13k 74.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 43k 32.69
Expeditors International of Washington (EXPD) 0.0 $990k 24k 40.60
Range Resources (RRC) 0.0 $1.2M 17k 67.79
Tractor Supply Company (TSCO) 0.0 $984k 16k 61.53
Hospira 0.0 $1.0M 20k 52.04
AES Corporation (AES) 0.0 $1.4M 97k 14.18
Ameren Corporation (AEE) 0.0 $1.3M 34k 38.34
CarMax (KMX) 0.0 $1.2M 26k 46.47
Coach 0.0 $1.2M 33k 35.61
Edwards Lifesciences (EW) 0.0 $1.1M 11k 102.19
FMC Technologies 0.0 $1.4M 25k 54.30
Family Dollar Stores 0.0 $971k 13k 77.23
H&R Block (HRB) 0.0 $1.0M 33k 31.00
MeadWestva 0.0 $936k 23k 40.94
NVIDIA Corporation (NVDA) 0.0 $1.3M 72k 18.44
Polaris Industries (PII) 0.0 $1.0M 6.8k 149.85
Brown-Forman Corporation (BF.B) 0.0 $1.3M 15k 90.22
Kinder Morgan Management 0.0 $989k 11k 94.15
Harris Corporation 0.0 $878k 13k 66.36
Nordstrom (JWN) 0.0 $1.2M 18k 68.37
Tiffany & Co. 0.0 $1.3M 14k 96.32
Vulcan Materials Company (VMC) 0.0 $879k 15k 60.21
Electronic Arts (EA) 0.0 $1.2M 33k 35.62
Pall Corporation 0.0 $989k 12k 83.67
Comerica Incorporated (CMA) 0.0 $1.1M 23k 49.85
Autoliv (ALV) 0.0 $1.1M 12k 91.96
Darden Restaurants (DRI) 0.0 $886k 17k 51.45
United Rentals (URI) 0.0 $1.2M 10k 111.08
Cincinnati Financial Corporation (CINF) 0.0 $962k 20k 47.05
Everest Re Group (EG) 0.0 $1.0M 6.2k 162.05
Masco Corporation (MAS) 0.0 $1.0M 44k 23.93
Mohawk Industries (MHK) 0.0 $1.1M 7.8k 134.77
Universal Health Services (UHS) 0.0 $1.0M 9.7k 104.45
Unum (UNM) 0.0 $1.2M 35k 34.37
Interpublic Group of Companies (IPG) 0.0 $914k 50k 18.32
Rockwell Collins 0.0 $1.1M 14k 78.51
Waters Corporation (WAT) 0.0 $856k 8.6k 99.07
Helmerich & Payne (HP) 0.0 $1.2M 12k 97.88
Red Hat 0.0 $1.1M 20k 56.15
Arrow Electronics (ARW) 0.0 $876k 16k 55.36
Avnet (AVT) 0.0 $933k 23k 41.50
CareFusion Corporation 0.0 $1.2M 26k 45.24
Computer Sciences Corporation 0.0 $1.3M 21k 61.14
Maxim Integrated Products 0.0 $1.1M 38k 30.25
Gap (GPS) 0.0 $1.3M 32k 41.70
Alleghany Corporation 0.0 $968k 2.3k 417.96
Ca 0.0 $1.4M 49k 27.95
Staples 0.0 $1.3M 109k 12.10
Patterson Companies (PDCO) 0.0 $1.3M 32k 41.44
Stericycle (SRCL) 0.0 $1.2M 9.9k 116.60
Jacobs Engineering 0.0 $886k 18k 48.82
Advance Auto Parts (AAP) 0.0 $1.0M 7.8k 130.28
Discovery Communications 0.0 $1.3M 35k 37.29
Cousins Properties 0.0 $873k 73k 11.95
Frontier Communications 0.0 $1.1M 176k 6.51
New York Community Ban (NYCB) 0.0 $998k 63k 15.87
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.6k 248.20
Arch Capital Group (ACGL) 0.0 $1.4M 25k 54.70
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 20k 66.34
Highwoods Properties (HIW) 0.0 $1.3M 33k 38.91
Verisk Analytics (VRSK) 0.0 $1.1M 17k 60.91
Whiting Petroleum Corporation 0.0 $1.1M 14k 77.55
Strategic Hotels & Resorts 0.0 $994k 85k 11.66
Calpine Corporation 0.0 $1.0M 47k 21.70
Tesoro Corporation 0.0 $1.2M 20k 60.98
Quanta Services (PWR) 0.0 $897k 25k 36.27
CONSOL Energy 0.0 $1.1M 28k 37.87
Juniper Networks (JNPR) 0.0 $1.2M 52k 22.16
Wyndham Worldwide Corporation 0.0 $1.2M 15k 81.27
Equinix 0.0 $1.3M 5.9k 212.41
Under Armour (UAA) 0.0 $1.2M 17k 69.10
Celanese Corporation (CE) 0.0 $990k 17k 58.55
Century Aluminum Company (CENX) 0.0 $1.0M 40k 25.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 117k 10.32
American Campus Communities 0.0 $1.4M 38k 36.46
CenterPoint Energy (CNP) 0.0 $1.3M 55k 24.47
Douglas Emmett (DEI) 0.0 $1.2M 48k 25.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 60.68
DiamondRock Hospitality Company (DRH) 0.0 $894k 71k 12.68
Home Properties 0.0 $1.2M 21k 58.24
LaSalle Hotel Properties 0.0 $1.3M 37k 34.23
Southwest Airlines (LUV) 0.0 $1.0M 31k 33.77
Pepco Holdings 0.0 $994k 37k 26.77
Post Properties 0.0 $987k 19k 51.33
SCANA Corporation 0.0 $888k 18k 49.64
Sovran Self Storage 0.0 $872k 12k 74.38
Textron (TXT) 0.0 $1.3M 35k 36.00
Cimarex Energy 0.0 $1.2M 9.6k 126.51
Ashland 0.0 $961k 9.2k 104.07
Credicorp (BAP) 0.0 $1.1M 7.2k 153.32
BorgWarner (BWA) 0.0 $1.2M 23k 52.61
Flowserve Corporation (FLS) 0.0 $1.1M 15k 70.53
Medivation 0.0 $989k 10k 98.90
MGM Resorts International. (MGM) 0.0 $1.1M 49k 22.77
Skyworks Solutions (SWKS) 0.0 $959k 17k 58.05
Equity Lifestyle Properties (ELS) 0.0 $1.2M 28k 42.36
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 34k 32.72
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.7k 184.32
VMware 0.0 $952k 10k 93.83
Ametek (AME) 0.0 $1.3M 25k 50.20
Sunstone Hotel Investors (SHO) 0.0 $995k 72k 13.82
DCT Industrial Trust 0.0 $879k 117k 7.51
Pharmacyclics 0.0 $1.3M 11k 117.40
Nabors Industries 0.0 $855k 38k 22.77
Brandywine Realty Trust (BDN) 0.0 $886k 63k 14.07
Ball Corporation (BALL) 0.0 $1.0M 16k 63.26
CBL & Associates Properties 0.0 $1.1M 61k 17.90
Pinnacle West Capital Corporation (PNW) 0.0 $869k 16k 54.65
Weingarten Realty Investors 0.0 $1.3M 40k 31.50
American Capital Agency 0.0 $1.0M 48k 21.26
Garmin (GRMN) 0.0 $920k 18k 51.97
Xl Group 0.0 $1.2M 36k 33.18
Ecopetrol (EC) 0.0 $1.2M 38k 31.29
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 10k 110.67
Coca-cola Enterprises 0.0 $1.3M 30k 44.36
Hldgs (UAL) 0.0 $968k 21k 46.81
FleetCor Technologies 0.0 $1.1M 7.8k 142.18
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 57k 17.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 62.91
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 24k 47.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 13k 102.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 28k 44.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 24k 54.45
Rlj Lodging Trust (RLJ) 0.0 $1.4M 48k 28.46
Hollyfrontier Corp 0.0 $1.1M 26k 43.67
Pvh Corporation (PVH) 0.0 $1.1M 8.7k 121.11
Ralph Lauren Corp (RL) 0.0 $1.2M 7.3k 164.76
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 34k 29.75
Cubesmart (CUBE) 0.0 $948k 53k 17.97
Level 3 Communications 0.0 $868k 19k 45.71
Expedia (EXPE) 0.0 $1.1M 13k 87.64
Tripadvisor (TRIP) 0.0 $1.3M 15k 91.44
Retail Properties Of America 0.0 $1.2M 85k 14.63
Ensco Plc Shs Class A 0.0 $1.2M 30k 41.31
Healthcare Tr Amer Inc cl a 0.0 $983k 85k 11.60
Epr Properties (EPR) 0.0 $1.0M 21k 50.68
Metropcs Communications (TMUS) 0.0 $1.0M 35k 28.86
Liberty Global Inc Com Ser A 0.0 $1.4M 33k 42.53
Mallinckrodt Pub 0.0 $1.1M 12k 90.15
Sprint 0.0 $1.0M 162k 6.34
Windstream Hldgs 0.0 $985k 91k 10.78
Sirius Xm Holdings (SIRI) 0.0 $1.3M 380k 3.49
Columbia Ppty Tr 0.0 $1.0M 44k 23.86
Gaming & Leisure Pptys (GLPI) 0.0 $984k 32k 30.89
Navient Corporation equity (NAVI) 0.0 $1.0M 57k 17.71
Washington Prime 0.0 $965k 55k 17.49
Fnf (FNF) 0.0 $862k 31k 27.75
Geo Group Inc/the reit (GEO) 0.0 $986k 26k 38.23
Equity Commonwealth (EQC) 0.0 $1.2M 47k 25.71
Liberty Media Corp Del Com Ser C 0.0 $1.4M 29k 47.00
Kt 0.0 $1.4M 85k 16.21
Diamond Offshore Drilling 0.0 $505k 15k 34.28
E TRADE Financial Corporation 0.0 $748k 33k 22.61
Hasbro (HAS) 0.0 $762k 14k 55.02
Crown Holdings (CCK) 0.0 $773k 17k 44.50
Ansys (ANSS) 0.0 $708k 9.4k 75.64
Joy Global 0.0 $613k 11k 54.54
Leucadia National 0.0 $823k 35k 23.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $636k 6.4k 100.00
Assurant (AIZ) 0.0 $682k 11k 64.34
Total System Services 0.0 $562k 18k 30.96
Legg Mason 0.0 $742k 15k 51.17
People's United Financial 0.0 $603k 42k 14.46
SEI Investments Company (SEIC) 0.0 $554k 15k 36.19
Nasdaq Omx (NDAQ) 0.0 $638k 15k 42.42
AutoNation (AN) 0.0 $547k 11k 50.32
Dick's Sporting Goods (DKS) 0.0 $484k 11k 43.88
Peabody Energy Corporation 0.0 $504k 41k 12.38
Seattle Genetics 0.0 $558k 15k 37.20
Martin Marietta Materials (MLM) 0.0 $792k 6.1k 128.99
ResMed (RMD) 0.0 $716k 15k 49.24
Lennar Corporation (LEN) 0.0 $657k 17k 38.83
Pulte (PHM) 0.0 $617k 35k 17.66
Avon Products 0.0 $743k 59k 12.59
Continental Resources 0.0 $690k 10k 66.47
Core Laboratories 0.0 $656k 4.5k 146.43
DENTSPLY International 0.0 $689k 15k 45.57
Hologic (HOLX) 0.0 $568k 23k 24.34
Hudson City Ban 0.0 $606k 62k 9.73
J.B. Hunt Transport Services (JBHT) 0.0 $723k 9.8k 74.00
J.C. Penney Company 0.0 $320k 32k 10.03
LKQ Corporation (LKQ) 0.0 $839k 32k 26.60
Nuance Communications 0.0 $410k 27k 15.41
PetSmart 0.0 $767k 11k 70.05
RPM International (RPM) 0.0 $380k 8.3k 45.73
Sealed Air (SEE) 0.0 $757k 22k 34.88
Teradata Corporation (TDC) 0.0 $699k 17k 41.93
Trimble Navigation (TRMB) 0.0 $839k 28k 30.50
Willis Group Holdings 0.0 $749k 18k 41.41
Dun & Bradstreet Corporation 0.0 $466k 4.0k 117.38
Airgas 0.0 $804k 7.3k 110.59
Avery Dennison Corporation (AVY) 0.0 $591k 13k 44.64
KBR (KBR) 0.0 $356k 19k 18.81
Verisign (VRSN) 0.0 $697k 13k 55.10
SVB Financial (SIVBQ) 0.0 $693k 6.2k 112.14
International Flavors & Fragrances (IFF) 0.0 $818k 8.5k 95.90
Healthcare Realty Trust Incorporated 0.0 $836k 35k 23.69
Mettler-Toledo International (MTD) 0.0 $790k 3.1k 256.16
MDU Resources (MDU) 0.0 $645k 23k 27.80
Synopsys (SNPS) 0.0 $616k 16k 39.72
Omnicare 0.0 $768k 12k 62.24
Energizer Holdings 0.0 $846k 6.9k 123.14
Partner Re 0.0 $836k 7.6k 109.91
Plum Creek Timber 0.0 $727k 19k 39.00
AGCO Corporation (AGCO) 0.0 $582k 13k 45.47
Torchmark Corporation 0.0 $745k 14k 52.34
VCA Antech 0.0 $617k 16k 39.30
Washington Real Estate Investment Trust (ELME) 0.0 $607k 24k 25.38
Cintas Corporation (CTAS) 0.0 $769k 11k 70.62
First Industrial Realty Trust (FR) 0.0 $649k 38k 16.91
W.R. Berkley Corporation (WRB) 0.0 $600k 13k 47.77
Franklin Street Properties (FSP) 0.0 $352k 31k 11.21
Iron Mountain Incorporated 0.0 $705k 22k 32.67
Toll Brothers (TOL) 0.0 $550k 18k 31.18
D.R. Horton (DHI) 0.0 $640k 31k 20.52
FLIR Systems 0.0 $481k 15k 31.32
Discovery Communications 0.0 $735k 19k 37.82
United States Oil Fund 0.0 $318k 9.3k 34.38
Bce (BCE) 0.0 $286k 6.8k 41.83
Axis Capital Holdings (AXS) 0.0 $712k 15k 47.31
Robert Half International (RHI) 0.0 $742k 15k 48.98
Varian Medical Systems 0.0 $849k 11k 80.09
Sears Holdings Corporation 0.0 $391k 16k 25.26
Pos (PKX) 0.0 $713k 9.4k 75.85
Tibco Software 0.0 $709k 30k 23.63
Lexington Realty Trust (LXP) 0.0 $717k 73k 9.80
Glimcher Realty Trust 0.0 $686k 51k 13.53
FelCor Lodging Trust Incorporated 0.0 $367k 39k 9.37
Hersha Hospitality Trust 0.0 $457k 72k 6.36
Cablevision Systems Corporation 0.0 $534k 31k 17.53
Amdocs Ltd ord (DOX) 0.0 $575k 13k 45.89
Eaton Vance 0.0 $461k 12k 37.69
Marvell Technology Group 0.0 $674k 50k 13.48
Owens-Illinois 0.0 $577k 22k 26.04
Select Comfort 0.0 $523k 25k 20.92
Steel Dynamics (STLD) 0.0 $753k 33k 22.61
Associated Estates Realty Corporation 0.0 $362k 21k 17.53
Herbalife Ltd Com Stk (HLF) 0.0 $361k 8.3k 43.70
Pennsylvania R.E.I.T. 0.0 $476k 24k 19.93
Mack-Cali Realty (VRE) 0.0 $589k 31k 19.10
Education Realty Trust 0.0 $499k 49k 10.28
FMC Corporation (FMC) 0.0 $798k 14k 57.16
GameStop (GME) 0.0 $677k 16k 41.18
Alliant Energy Corporation (LNT) 0.0 $820k 15k 55.41
Middleby Corporation (MIDD) 0.0 $529k 6.0k 88.17
Medical Properties Trust (MPW) 0.0 $738k 60k 12.26
Oceaneering International (OII) 0.0 $727k 11k 65.14
Raymond James Financial (RJF) 0.0 $720k 13k 53.61
Ramco-Gershenson Properties Trust 0.0 $437k 27k 16.25
SPX Corporation 0.0 $395k 4.2k 93.82
Tata Motors 0.0 $568k 13k 43.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $730k 6.2k 118.12
athenahealth 0.0 $527k 4.0k 131.75
Chicago Bridge & Iron Company 0.0 $595k 10k 57.82
Cree 0.0 $523k 13k 40.92
Denbury Resources 0.0 $691k 46k 15.03
Energen Corporation 0.0 $534k 7.4k 72.26
ISIS Pharmaceuticals 0.0 $680k 18k 38.86
Lululemon Athletica (LULU) 0.0 $442k 11k 42.02
NuVasive 0.0 $523k 15k 34.87
Ocwen Financial Corporation 0.0 $321k 12k 26.18
Urban Outfitters (URBN) 0.0 $448k 12k 36.66
United States Steel Corporation (X) 0.0 $291k 7.4k 39.17
Bk Nova Cad (BNS) 0.0 $356k 6.1k 58.36
EastGroup Properties (EGP) 0.0 $675k 11k 60.59
Investors Real Estate Trust 0.0 $306k 40k 7.71
Corporate Office Properties Trust (CDP) 0.0 $818k 32k 25.71
PS Business Parks 0.0 $513k 6.7k 76.15
Integrys Energy 0.0 $768k 12k 64.81
Westlake Chemical Corporation (WLK) 0.0 $410k 4.7k 86.50
Albemarle Corporation (ALB) 0.0 $501k 8.5k 58.87
Enersis 0.0 $359k 23k 15.80
Ihs 0.0 $839k 6.7k 125.22
Golar Lng (GLNG) 0.0 $664k 10k 66.40
LTC Properties (LTC) 0.0 $456k 12k 36.92
Rbc Cad (RY) 0.0 $486k 7.1k 68.45
Superior Energy Services 0.0 $664k 20k 32.88
National Health Investors (NHI) 0.0 $598k 11k 57.12
Rayonier (RYN) 0.0 $458k 15k 31.14
Towers Watson & Co 0.0 $766k 7.7k 99.48
Scripps Networks Interactive 0.0 $659k 8.4k 78.08
CBOE Holdings (CBOE) 0.0 $669k 13k 53.52
Madison Square Garden 0.0 $542k 8.2k 66.10
Equity One 0.0 $593k 27k 21.62
Rackspace Hosting 0.0 $411k 13k 32.54
Sensata Technologies Hldg Bv 0.0 $740k 17k 44.52
Inland Real Estate Corporation 0.0 $286k 29k 9.90
Alexander's (ALX) 0.0 $445k 1.2k 373.95
DuPont Fabros Technology 0.0 $626k 23k 27.04
NetSuite 0.0 $298k 3.3k 89.49
Makemytrip Limited Mauritius (MMYT) 0.0 $417k 15k 27.80
Cobalt Intl Energy 0.0 $378k 28k 13.60
Acadia Realty Trust (AKR) 0.0 $565k 21k 27.59
Retail Opportunity Investments (ROIC) 0.0 $472k 32k 14.70
QEP Resources 0.0 $566k 18k 30.78
Hudson Pacific Properties (HPP) 0.0 $481k 20k 24.64
Pebblebrook Hotel Trust (PEB) 0.0 $848k 23k 37.32
Fortinet (FTNT) 0.0 $632k 25k 25.28
Sabra Health Care REIT (SBRA) 0.0 $407k 17k 24.30
Chesapeake Lodging Trust sh ben int 0.0 $566k 19k 29.16
First Republic Bank/san F (FRCB) 0.0 $657k 13k 49.36
Government Properties Income Trust 0.0 $552k 25k 21.91
Parkway Properties 0.0 $502k 27k 18.79
Sun Communities (SUI) 0.0 $807k 16k 50.50
SPDR Barclays Capital High Yield B 0.0 $526k 13k 40.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $840k 8.6k 97.67
iShares S&P Global Technology Sect. (IXN) 0.0 $384k 4.2k 91.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $770k 26k 29.96
WisdomTree Investments (WT) 0.0 $569k 50k 11.38
American Assets Trust Inc reit (AAT) 0.0 $426k 13k 32.97
Summit Hotel Properties (INN) 0.0 $326k 30k 10.77
Cornerstone Ondemand 0.0 $344k 10k 34.40
Cavium 0.0 $746k 15k 49.73
Yandex Nv-a (YNDX) 0.0 $514k 19k 27.78
Stag Industrial (STAG) 0.0 $394k 19k 20.70
Xylem (XYL) 0.0 $670k 19k 35.51
Sunpower (SPWR) 0.0 $593k 18k 33.89
Jazz Pharmaceuticals (JAZZ) 0.0 $803k 5.0k 160.60
SELECT INCOME REIT COM SH BEN int 0.0 $302k 13k 24.06
Vantiv Inc Cl A 0.0 $451k 15k 30.89
stock 0.0 $830k 15k 55.33
Servicenow (NOW) 0.0 $778k 13k 58.76
Adt 0.0 $843k 24k 35.46
Ryman Hospitality Pptys (RHP) 0.0 $850k 18k 47.30
Asml Holding (ASML) 0.0 $692k 7.0k 98.86
Workday Inc cl a (WDAY) 0.0 $791k 9.6k 82.48
Realogy Hldgs (HOUS) 0.0 $577k 16k 37.20
Liberty Media 0.0 $652k 14k 47.18
Cyrusone 0.0 $297k 12k 24.05
Fossil (FOSL) 0.0 $487k 5.2k 93.83
Chambers Str Pptys 0.0 $641k 85k 7.53
Quintiles Transnatio Hldgs I 0.0 $330k 5.9k 55.84
Qiwi (QIWI) 0.0 $389k 12k 31.63
News (NWSA) 0.0 $803k 49k 16.35
Fireeye 0.0 $709k 23k 30.56
American Homes 4 Rent-a reit (AMH) 0.0 $831k 49k 16.89
Noble Corp Plc equity 0.0 $727k 33k 22.21
Hilton Worlwide Hldgs 0.0 $830k 34k 24.63
American Airls (AAL) 0.0 $686k 19k 35.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $518k 35k 15.03
Brixmor Prty (BRX) 0.0 $577k 26k 22.27
Starwood Waypoint Residential Trust 0.0 $366k 14k 26.01
Voya Financial (VOYA) 0.0 $612k 16k 39.13
Arcbest (ARCB) 0.0 $560k 15k 37.33
New York Reit 0.0 $604k 59k 10.28
Ally Financial (ALLY) 0.0 $727k 31k 23.15
Gopro (GPRO) 0.0 $703k 7.5k 93.73
Kite Rlty Group Tr (KRG) 0.0 $714k 30k 24.24
Lo (LOCO) 0.0 $359k 10k 35.90
Vimpel 0.0 $153k 21k 7.22
Compania de Minas Buenaventura SA (BVN) 0.0 $200k 17k 11.56
SLM Corporation (SLM) 0.0 $122k 14k 8.59
Ryder System (R) 0.0 $214k 2.4k 89.92
Transocean (RIG) 0.0 $253k 7.9k 32.01
Supervalu 0.0 $165k 19k 8.92
Arch Coal 0.0 $23k 11k 2.13
Office Depot 0.0 $57k 11k 5.14
Newfield Exploration 0.0 $212k 5.7k 37.06
Gannett 0.0 $210k 7.1k 29.66
Ashford Hospitality Trust 0.0 $283k 28k 10.22
Alpha Natural Resources 0.0 $32k 13k 2.44
Rite Aid Corporation 0.0 $66k 14k 4.85
Cedar Shopping Centers 0.0 $135k 23k 5.90
Cibc Cad (CM) 0.0 $205k 2.4k 85.42
Empresa Nacional de Electricidad 0.0 $229k 5.2k 43.87
Royal Gold (RGLD) 0.0 $260k 4.0k 65.00
Bancolombia (CIB) 0.0 $210k 3.7k 56.76
Winthrop Realty Trust 0.0 $173k 12k 15.04
Monmouth R.E. Inv 0.0 $198k 20k 10.11
Bank Of Montreal Cadcom (BMO) 0.0 $271k 3.9k 69.49
Cosan Ltd shs a 0.0 $158k 15k 10.75
Manulife Finl Corp (MFC) 0.0 $266k 15k 17.27
Ariad Pharmaceuticals 0.0 $270k 50k 5.40
Campus Crest Communities 0.0 $135k 21k 6.41
First Potomac Realty Trust 0.0 $246k 21k 11.77
Chatham Lodging Trust (CLDT) 0.0 $223k 9.7k 23.11
CoreSite Realty 0.0 $248k 7.6k 32.85
Excel Trust 0.0 $242k 21k 11.75
Terreno Realty Corporation (TRNO) 0.0 $217k 12k 18.82
iShares S&P Global Financials Sect. (IXG) 0.0 $281k 5.0k 56.20
Rouse Pptys 0.0 $203k 13k 16.14
Lan Airlines Sa- (LTMAY) 0.0 $141k 12k 11.37
Sanmina (SANM) 0.0 $48k 22k 2.15
Silver Bay Rlty Tr 0.0 $233k 14k 16.24
Aviv Reit 0.0 $225k 8.5k 26.35
Gramercy Ppty Tr 0.0 $220k 38k 5.75
American Residential Pptys I 0.0 $194k 11k 18.30
Physicians Realty Trust 0.0 $206k 15k 13.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $182k 13k 13.87
Ambev Sa- (ABEV) 0.0 $206k 32k 6.54
Antero Res (AR) 0.0 $265k 4.8k 54.98
Vodafone Group New Adr F (VOD) 0.0 $212k 6.4k 32.91