Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of March 31, 2014

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 787 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
HCP 3.1 $104M 2.7M 38.79
Apple (AAPL) 2.0 $67M 125k 536.74
Health Care REIT 1.9 $66M 1.1M 59.60
Realty Income (O) 1.6 $56M 1.4M 40.86
Liberty Property Trust 1.6 $53M 1.4M 36.96
Exxon Mobil Corporation (XOM) 1.4 $48M 489k 97.68
Microsoft Corporation (MSFT) 1.4 $48M 1.2M 40.99
Google 1.4 $47M 43k 1114.49
Chevron Corporation (CVX) 1.3 $45M 380k 118.91
General Electric Company 1.3 $44M 1.7M 25.89
Highwoods Properties (HIW) 1.2 $39M 1.0M 38.41
Mid-America Apartment (MAA) 1.1 $36M 531k 68.27
Johnson & Johnson (JNJ) 1.1 $36M 367k 98.23
Digital Realty Trust (DLR) 1.0 $35M 658k 53.08
International Business Machines (IBM) 1.0 $35M 181k 192.49
Pfizer (PFE) 1.0 $33M 1.0M 32.12
Coca-Cola Company (KO) 0.9 $32M 831k 38.66
Verizon Communications (VZ) 0.9 $32M 676k 47.57
Duke Realty Corporation 0.9 $31M 1.8M 16.88
Visa (V) 0.8 $27M 125k 215.86
Wells Fargo & Company (WFC) 0.8 $26M 527k 49.74
JPMorgan Chase & Co. (JPM) 0.8 $26M 426k 60.71
At&t (T) 0.8 $26M 738k 35.07
Procter & Gamble Company (PG) 0.8 $26M 316k 80.60
American Campus Communities 0.8 $25M 678k 37.35
Brandywine Realty Trust (BDN) 0.8 $25M 1.8M 14.46
Bank of America Corporation (BAC) 0.7 $25M 1.5M 17.20
Walt Disney Company (DIS) 0.7 $25M 313k 80.07
Intel Corporation (INTC) 0.7 $25M 956k 25.81
Host Hotels & Resorts (HST) 0.7 $24M 1.2M 20.24
Merck & Co (MRK) 0.7 $24M 421k 56.77
Boston Properties (BXP) 0.7 $24M 207k 114.53
Healthcare Realty Trust Incorporated 0.7 $22M 923k 24.15
Citigroup (C) 0.7 $22M 467k 47.60
Senior Housing Properties Trust 0.7 $22M 975k 22.47
McDonald's Corporation (MCD) 0.6 $22M 219k 98.03
Schlumberger (SLB) 0.6 $21M 219k 97.50
Gilead Sciences (GILD) 0.6 $21M 292k 70.86
Cisco Systems (CSCO) 0.6 $20M 880k 22.41
United Technologies Corporation 0.6 $19M 166k 116.84
Philip Morris International (PM) 0.6 $19M 232k 81.87
DCT Industrial Trust 0.6 $19M 2.4M 7.88
Ambev Sa- (ABEV) 0.6 $19M 2.6M 7.41
Amazon (AMZN) 0.6 $19M 56k 336.52
Abbvie (ABBV) 0.5 $17M 331k 51.40
UnitedHealth (UNH) 0.5 $17M 203k 81.99
Qualcomm (QCOM) 0.5 $17M 213k 78.86
Fomento Economico Mexicano SAB (FMX) 0.5 $16M 173k 93.24
Honeywell International (HON) 0.5 $16M 176k 92.76
AvalonBay Communities (AVB) 0.5 $16M 124k 131.32
LaSalle Hotel Properties 0.5 $16M 521k 31.31
Simon Property (SPG) 0.5 $16M 97k 164.00
Oracle Corporation (ORCL) 0.5 $16M 385k 40.91
Berkshire Hathaway (BRK.B) 0.5 $15M 122k 124.97
Wal-Mart Stores (WMT) 0.5 $15M 199k 76.43
Extra Space Storage (EXR) 0.5 $15M 312k 48.51
Amgen (AMGN) 0.4 $15M 120k 123.33
Facebook Inc cl a (META) 0.4 $14M 236k 60.24
PNC Financial Services (PNC) 0.4 $14M 162k 87.00
Home Depot (HD) 0.4 $14M 176k 79.13
Pepsi (PEP) 0.4 $14M 167k 83.50
ConocoPhillips (COP) 0.4 $14M 193k 70.35
Thermo Fisher Scientific (TMO) 0.4 $13M 110k 120.24
Ddr Corp 0.4 $13M 809k 16.48
3M Company (MMM) 0.4 $13M 95k 135.65
Boeing Company (BA) 0.4 $13M 102k 125.49
Biogen Idec (BIIB) 0.4 $13M 42k 305.85
American International (AIG) 0.4 $13M 261k 50.01
Grupo Televisa (TV) 0.4 $13M 378k 33.29
Via 0.4 $12M 144k 84.99
Goldman Sachs (GS) 0.3 $12M 73k 163.84
American Express Company (AXP) 0.3 $12M 130k 90.02
E.I. du Pont de Nemours & Company 0.3 $12M 176k 67.09
DiamondRock Hospitality Company (DRH) 0.3 $12M 1.0M 11.75
Comcast Corporation (CMCSA) 0.3 $11M 229k 50.02
Air Products & Chemicals (APD) 0.3 $12M 98k 119.04
Kimco Realty Corporation (KIM) 0.3 $11M 522k 21.88
Morgan Stanley (MS) 0.3 $11M 361k 31.17
Banco Itau Holding Financeira (ITUB) 0.3 $11M 757k 14.86
Macerich Company (MAC) 0.3 $11M 176k 62.33
Danaher Corporation (DHR) 0.3 $11M 141k 75.00
Prudential Financial (PRU) 0.3 $11M 126k 84.64
CBL & Associates Properties 0.3 $11M 600k 17.75
Eaton (ETN) 0.3 $11M 140k 75.11
Ace Limited Cmn 0.3 $10M 101k 99.06
FedEx Corporation (FDX) 0.3 $10M 78k 132.55
Altria (MO) 0.3 $10M 270k 37.43
General Motors Company (GM) 0.3 $9.8M 285k 34.42
Caterpillar (CAT) 0.3 $9.4M 94k 99.36
Whirlpool Corporation (WHR) 0.3 $9.4M 63k 149.46
National-Oilwell Var 0.3 $9.4M 120k 77.87
CVS Caremark Corporation (CVS) 0.3 $9.4M 126k 74.86
Macy's (M) 0.3 $9.6M 162k 59.28
Bristol Myers Squibb (BMY) 0.3 $9.1M 175k 51.95
Union Pacific Corporation (UNP) 0.3 $9.1M 49k 187.65
Fifth Third Ban (FITB) 0.3 $9.0M 393k 22.95
Baidu (BIDU) 0.3 $9.3M 61k 152.38
Yandex Nv-a (YNDX) 0.3 $9.1M 302k 30.19
Abbott Laboratories (ABT) 0.3 $8.9M 230k 38.51
American Electric Power Company (AEP) 0.3 $8.8M 174k 50.66
Monsanto Company 0.2 $8.4M 74k 113.76
Mylan 0.2 $8.5M 174k 48.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.6M 260k 33.07
MasterCard Incorporated (MA) 0.2 $8.2M 110k 74.69
U.S. Bancorp (USB) 0.2 $8.3M 193k 42.86
Public Storage (PSA) 0.2 $8.1M 48k 168.48
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 85k 95.29
Grupo Fin Santander adr b 0.2 $8.2M 669k 12.29
Dow Chemical Company 0.2 $8.0M 164k 48.59
United Parcel Service (UPS) 0.2 $7.4M 76k 97.37
Brown-Forman Corporation (BF.B) 0.2 $7.5M 83k 89.68
Nike (NKE) 0.2 $7.6M 102k 73.85
Gap (GPS) 0.2 $7.6M 189k 40.06
Prologis (PLD) 0.2 $7.3M 179k 40.83
Northeast Utilities System 0.2 $7.3M 160k 45.50
Dover Corporation (DOV) 0.2 $7.0M 85k 81.74
Monster Beverage 0.2 $7.2M 104k 69.44
eBay (EBAY) 0.2 $6.8M 123k 55.23
Ford Motor Company (F) 0.2 $6.7M 430k 15.60
Xcel Energy (XEL) 0.2 $6.7M 221k 30.36
Affiliated Managers (AMG) 0.2 $6.6M 33k 200.04
Eli Lilly & Co. (LLY) 0.2 $6.3M 107k 58.86
Medtronic 0.2 $6.5M 105k 61.53
Colgate-Palmolive Company (CL) 0.2 $6.3M 97k 64.87
Hewlett-Packard Company 0.2 $6.6M 204k 32.36
priceline.com Incorporated 0.2 $6.5M 5.4k 1191.87
Express Scripts Holding 0.2 $6.4M 85k 75.08
Mondelez Int (MDLZ) 0.2 $6.3M 183k 34.54
Time Warner 0.2 $6.2M 95k 65.32
Equity Residential (EQR) 0.2 $6.0M 103k 57.98
Walgreen Company 0.2 $6.3M 95k 66.03
EMC Corporation 0.2 $6.0M 218k 27.41
Celgene Corporation 0.2 $6.1M 43k 139.59
Travelers Companies (TRV) 0.2 $5.6M 66k 85.10
Starbucks Corporation (SBUX) 0.2 $5.8M 80k 73.37
EOG Resources (EOG) 0.2 $5.6M 29k 196.17
Vornado Realty Trust (VNO) 0.2 $5.6M 57k 98.55
Whiting Petroleum Corporation 0.2 $5.8M 83k 69.38
Halliburton Company (HAL) 0.2 $5.3M 90k 58.88
Texas Instruments Incorporated (TXN) 0.2 $5.4M 116k 47.14
Accenture (ACN) 0.2 $5.3M 67k 79.71
Lowe's Companies (LOW) 0.2 $5.5M 113k 48.89
Ventas (VTR) 0.2 $5.4M 89k 60.57
Herbalife Ltd Com Stk (HLF) 0.2 $5.5M 96k 57.26
Hormel Foods Corporation (HRL) 0.2 $5.3M 108k 49.27
MetLife (MET) 0.2 $5.4M 103k 52.80
Duke Energy (DUK) 0.2 $5.3M 75k 71.22
Costco Wholesale Corporation (COST) 0.1 $5.1M 46k 111.67
Emerson Electric (EMR) 0.1 $5.0M 75k 66.79
First Niagara Financial 0.1 $5.0M 525k 9.45
Questar Corporation 0.1 $5.0M 212k 23.78
Twenty-first Century Fox 0.1 $5.1M 159k 31.97
Lockheed Martin Corporation (LMT) 0.1 $4.8M 29k 163.21
Capital One Financial (COF) 0.1 $4.7M 61k 77.16
Phillips 66 (PSX) 0.1 $4.6M 60k 77.05
BlackRock (BLK) 0.1 $4.4M 14k 314.48
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 121k 35.29
Dominion Resources (D) 0.1 $4.4M 63k 70.98
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 40k 110.23
AFLAC Incorporated (AFL) 0.1 $4.4M 70k 63.04
McKesson Corporation (MCK) 0.1 $4.3M 24k 176.53
Allergan 0.1 $4.4M 36k 124.10
Anadarko Petroleum Corporation 0.1 $4.5M 53k 84.75
Nextera Energy (NEE) 0.1 $4.5M 47k 95.61
TJX Companies (TJX) 0.1 $4.6M 75k 60.65
Public Service Enterprise (PEG) 0.1 $4.5M 118k 38.14
HDFC Bank (HDB) 0.1 $4.4M 108k 41.02
Industries N shs - a - (LYB) 0.1 $4.4M 49k 88.93
General Growth Properties 0.1 $4.3M 197k 22.00
Time Warner Cable 0.1 $4.1M 30k 137.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $4.1M 39k 105.50
Baxter International (BAX) 0.1 $4.2M 57k 73.57
Automatic Data Processing (ADP) 0.1 $3.9M 51k 77.24
Praxair 0.1 $4.1M 31k 130.94
Southern Company (SO) 0.1 $4.1M 94k 43.93
Randgold Resources 0.1 $4.0M 54k 75.00
Directv 0.1 $4.0M 52k 76.41
CBS Corporation 0.1 $3.6M 59k 61.79
Johnson Controls 0.1 $3.9M 82k 47.31
Las Vegas Sands (LVS) 0.1 $3.7M 45k 80.77
Yum! Brands (YUM) 0.1 $3.6M 48k 75.37
General Mills (GIS) 0.1 $3.6M 70k 51.81
Target Corporation (TGT) 0.1 $3.9M 64k 60.50
Illinois Tool Works (ITW) 0.1 $3.6M 44k 81.31
Precision Castparts 0.1 $3.9M 15k 252.75
Yahoo! 0.1 $3.6M 101k 35.90
Ctrip.com International 0.1 $3.7M 73k 50.41
NetEase (NTES) 0.1 $3.8M 57k 67.29
Kraft Foods 0.1 $3.6M 65k 56.10
Actavis 0.1 $3.8M 18k 205.84
Portland General Electric Company (POR) 0.1 $3.4M 106k 32.33
Charles Schwab Corporation (SCHW) 0.1 $3.3M 122k 27.33
State Street Corporation (STT) 0.1 $3.3M 47k 69.54
Archer Daniels Midland Company (ADM) 0.1 $3.3M 76k 43.39
Apache Corporation 0.1 $3.5M 42k 82.94
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 51k 65.73
Raytheon Company 0.1 $3.3M 33k 98.79
Deere & Company (DE) 0.1 $3.5M 39k 90.79
General Dynamics Corporation (GD) 0.1 $3.5M 32k 108.91
salesforce (CRM) 0.1 $3.4M 60k 57.08
Ares Capital Corporation (ARCC) 0.1 $3.3M 186k 17.62
Covidien 0.1 $3.5M 48k 73.66
American Tower Reit (AMT) 0.1 $3.4M 42k 81.85
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 64k 50.59
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 151k 20.02
Corning Incorporated (GLW) 0.1 $3.2M 153k 20.82
Discover Financial Services (DFS) 0.1 $3.1M 53k 58.19
CSX Corporation (CSX) 0.1 $3.1M 108k 28.97
Ecolab (ECL) 0.1 $3.1M 28k 107.97
Norfolk Southern (NSC) 0.1 $3.1M 32k 97.16
Cummins (CMI) 0.1 $3.1M 21k 148.99
Valero Energy Corporation (VLO) 0.1 $3.0M 57k 53.09
Baker Hughes Incorporated 0.1 $3.1M 48k 65.00
BB&T Corporation 0.1 $3.0M 74k 40.16
WellPoint 0.1 $3.1M 31k 99.53
Exelon Corporation (EXC) 0.1 $3.0M 91k 33.56
Williams Companies (WMB) 0.1 $2.9M 72k 40.57
Sempra Energy (SRE) 0.1 $3.2M 33k 96.75
American Capital 0.1 $3.0M 188k 15.79
Alexion Pharmaceuticals 0.1 $3.1M 21k 152.10
Vale (VALE) 0.1 $2.6M 186k 13.83
Crown Castle International 0.1 $2.6M 36k 73.77
Devon Energy Corporation (DVN) 0.1 $2.7M 41k 66.91
Noble Energy 0.1 $2.7M 38k 71.01
Northrop Grumman Corporation (NOC) 0.1 $2.7M 22k 123.37
Nucor Corporation (NUE) 0.1 $2.7M 53k 50.53
PPG Industries (PPG) 0.1 $2.9M 15k 193.40
Spectra Energy 0.1 $2.6M 71k 36.94
V.F. Corporation (VFC) 0.1 $2.9M 47k 61.87
International Paper Company (IP) 0.1 $2.6M 57k 45.87
Aetna 0.1 $2.9M 38k 74.96
Allstate Corporation (ALL) 0.1 $2.7M 48k 56.58
Hess (HES) 0.1 $2.6M 31k 82.85
Marsh & McLennan Companies (MMC) 0.1 $2.8M 58k 49.29
Stryker Corporation (SYK) 0.1 $2.6M 32k 81.46
Solar Cap (SLRC) 0.1 $2.6M 120k 21.78
Applied Materials (AMAT) 0.1 $2.6M 127k 20.41
Pioneer Natural Resources (PXD) 0.1 $2.8M 15k 187.09
Marathon Oil Corporation (MRO) 0.1 $2.6M 74k 35.51
Micron Technology (MU) 0.1 $2.6M 110k 23.66
Lam Research Corporation (LRCX) 0.1 $2.6M 47k 55.00
Church & Dwight (CHD) 0.1 $2.6M 37k 69.06
SouFun Holdings 0.1 $2.6M 39k 68.39
Ecopetrol (EC) 0.1 $2.6M 65k 40.78
Te Connectivity Ltd for (TEL) 0.1 $2.6M 44k 60.20
Marathon Petroleum Corp (MPC) 0.1 $2.7M 31k 87.01
Pvh Corporation (PVH) 0.1 $2.6M 21k 124.75
American Realty Capital Prop 0.1 $2.8M 199k 14.02
Chubb Corporation 0.1 $2.4M 27k 89.29
Hasbro (HAS) 0.1 $2.2M 40k 55.61
Cme (CME) 0.1 $2.5M 34k 73.99
Ameriprise Financial (AMP) 0.1 $2.3M 21k 110.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 57k 39.78
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 8.3k 300.26
Comcast Corporation 0.1 $2.3M 47k 48.75
Cardinal Health (CAH) 0.1 $2.5M 36k 69.95
Franklin Resources (BEN) 0.1 $2.4M 45k 54.18
SYSCO Corporation (SYY) 0.1 $2.2M 61k 36.12
T. Rowe Price (TROW) 0.1 $2.3M 28k 82.33
Kroger (KR) 0.1 $2.3M 53k 43.63
Becton, Dickinson and (BDX) 0.1 $2.4M 20k 117.04
CIGNA Corporation 0.1 $2.4M 29k 83.71
SL Green Realty 0.1 $2.5M 25k 100.59
Fifth Street Finance 0.1 $2.3M 242k 9.46
Paccar (PCAR) 0.1 $2.5M 37k 67.43
Forest Laboratories 0.1 $2.3M 25k 92.25
Calpine Corporation 0.1 $2.3M 111k 20.91
Intuit (INTU) 0.1 $2.3M 29k 77.72
American Water Works (AWK) 0.1 $2.5M 54k 45.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.5M 22k 111.40
Kinder Morgan (KMI) 0.1 $2.3M 72k 32.49
21vianet Group (VNET) 0.1 $2.4M 84k 28.69
Aon 0.1 $2.5M 30k 84.28
Intercontinental Exchange (ICE) 0.1 $2.4M 12k 197.75
Noble Corp Plc equity 0.1 $2.2M 68k 32.73
Petroleo Brasileiro SA (PBR.A) 0.1 $2.1M 150k 13.87
Waste Management (WM) 0.1 $2.0M 48k 42.05
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 31k 68.20
Royal Caribbean Cruises (RCL) 0.1 $1.9M 35k 54.55
McGraw-Hill Companies 0.1 $2.1M 27k 76.27
Boston Scientific Corporation (BSX) 0.1 $1.9M 142k 13.52
Western Digital (WDC) 0.1 $2.0M 22k 91.78
Mohawk Industries (MHK) 0.1 $1.9M 14k 135.96
CenturyLink 0.1 $2.0M 62k 32.83
Parker-Hannifin Corporation (PH) 0.1 $1.9M 16k 119.65
Tyco International Ltd S hs 0.1 $2.2M 51k 42.39
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 36k 55.90
PG&E Corporation (PCG) 0.1 $2.0M 47k 43.19
Whole Foods Market 0.1 $1.9M 38k 50.69
Manpower (MAN) 0.1 $2.0M 26k 78.82
Kellogg Company (K) 0.1 $1.9M 30k 62.68
AutoZone (AZO) 0.1 $1.9M 3.5k 536.85
Omni (OMC) 0.1 $2.0M 27k 72.59
PPL Corporation (PPL) 0.1 $2.2M 66k 33.13
Varian Medical Systems 0.1 $2.1M 25k 83.95
Netflix (NFLX) 0.1 $2.0M 5.7k 351.91
Wynn Resorts (WYNN) 0.1 $1.9M 8.6k 222.04
Estee Lauder Companies (EL) 0.1 $2.0M 29k 66.88
Mead Johnson Nutrition 0.1 $2.1M 25k 83.11
Lorillard 0.1 $2.1M 39k 54.07
Illumina (ILMN) 0.1 $1.9M 13k 148.65
Equinix 0.1 $2.1M 11k 184.75
Humana (HUM) 0.1 $1.9M 17k 112.71
Seagate Technology Com Stk 0.1 $1.9M 34k 56.16
Chipotle Mexican Grill (CMG) 0.1 $1.9M 3.3k 567.89
Essex Property Trust (ESS) 0.1 $1.9M 11k 170.05
BorgWarner (BWA) 0.1 $2.0M 33k 61.47
SanDisk Corporation 0.1 $2.0M 24k 81.16
St. Jude Medical 0.1 $2.0M 31k 65.38
Federal Realty Inv. Trust 0.1 $2.0M 18k 114.68
Capital Southwest Corporation (CSWC) 0.1 $2.1M 61k 34.72
Cobalt Intl Energy 0.1 $1.9M 103k 18.31
Golub Capital BDC (GBDC) 0.1 $1.9M 108k 17.84
Delphi Automotive 0.1 $2.1M 30k 67.83
Michael Kors Holdings 0.1 $1.9M 21k 93.26
L Brands 0.1 $2.1M 37k 56.74
Liberty Global Inc C 0.1 $2.1M 51k 40.71
Grana Y Montero S A A 0.1 $2.1M 122k 17.25
Perrigo Company (PRGO) 0.1 $2.2M 14k 154.61
Mobile TeleSystems OJSC 0.1 $1.6M 90k 17.49
Hartford Financial Services (HIG) 0.1 $1.6M 45k 35.25
Fidelity National Information Services (FIS) 0.1 $1.6M 30k 53.45
Northern Trust Corporation (NTRS) 0.1 $1.6M 24k 65.53
Moody's Corporation (MCO) 0.1 $1.6M 20k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 45k 33.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 25k 70.70
Consolidated Edison (ED) 0.1 $1.6M 30k 53.62
Bed Bath & Beyond 0.1 $1.6M 23k 68.78
Carnival Corporation (CCL) 0.1 $1.6M 41k 37.86
Cerner Corporation 0.1 $1.9M 33k 56.22
Coach 0.1 $1.5M 31k 49.64
Reynolds American 0.1 $1.8M 34k 53.41
Sherwin-Williams Company (SHW) 0.1 $1.8M 8.9k 197.10
W.W. Grainger (GWW) 0.1 $1.6M 6.3k 252.56
KBR (KBR) 0.1 $1.6M 61k 26.67
Ross Stores (ROST) 0.1 $1.7M 23k 71.52
Harley-Davidson (HOG) 0.1 $1.5M 23k 66.61
Regions Financial Corporation (RF) 0.1 $1.7M 150k 11.11
Analog Devices (ADI) 0.1 $1.7M 32k 53.11
AmerisourceBergen (COR) 0.1 $1.6M 25k 65.55
American Financial (AFG) 0.1 $1.6M 29k 57.68
Intuitive Surgical (ISRG) 0.1 $1.7M 3.9k 437.90
Weyerhaeuser Company (WY) 0.1 $1.8M 63k 29.34
ITC Holdings 0.1 $1.7M 46k 37.33
Hershey Company (HSY) 0.1 $1.7M 16k 104.36
D.R. Horton (DHI) 0.1 $1.7M 80k 21.65
Southwestern Energy Company (SWN) 0.1 $1.7M 37k 45.98
Constellation Brands (STZ) 0.1 $1.9M 22k 84.93
Zimmer Holdings (ZBH) 0.1 $1.7M 18k 94.54
Amphenol Corporation (APH) 0.1 $1.6M 17k 91.62
Invesco (IVZ) 0.1 $1.7M 46k 36.98
Broadcom Corporation 0.1 $1.7M 53k 31.47
CF Industries Holdings (CF) 0.1 $1.5M 5.9k 260.56
Edison International (EIX) 0.1 $1.8M 32k 56.58
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 21k 79.55
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 30k 57.23
MVC Capital 0.1 $1.6M 115k 13.55
Rockwell Automation (ROK) 0.1 $1.8M 14k 124.50
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 46k 37.68
Cameron International Corporation 0.1 $1.6M 26k 61.77
EQT Corporation (EQT) 0.1 $1.6M 16k 96.92
Dollar General (DG) 0.1 $1.8M 33k 55.46
Udr (UDR) 0.1 $1.7M 67k 25.82
Camden Property Trust (CPT) 0.1 $1.6M 24k 67.34
Tesla Motors (TSLA) 0.1 $1.7M 8.3k 208.35
Avago Technologies 0.1 $1.6M 25k 64.39
O'reilly Automotive (ORLY) 0.1 $1.7M 11k 148.35
Bitauto Hldg 0.1 $1.7M 46k 35.83
Hca Holdings (HCA) 0.1 $1.6M 31k 52.48
Mosaic (MOS) 0.1 $1.5M 31k 49.98
Linkedin Corp 0.1 $1.8M 9.9k 184.89
Ralph Lauren Corp (RL) 0.1 $1.6M 10k 160.91
Beam 0.1 $1.6M 19k 83.28
Pentair 0.1 $1.7M 21k 79.31
Capitala Finance 0.1 $1.6M 83k 19.27
Loews Corporation (L) 0.0 $1.5M 34k 44.03
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 40k 31.72
Progressive Corporation (PGR) 0.0 $1.5M 63k 24.22
Signature Bank (SBNY) 0.0 $1.2M 9.8k 125.51
Principal Financial (PFG) 0.0 $1.4M 30k 45.98
Lincoln National Corporation (LNC) 0.0 $1.4M 28k 50.65
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 121.25
Range Resources (RRC) 0.0 $1.4M 17k 82.97
Bunge 0.0 $1.5M 18k 79.48
FirstEnergy (FE) 0.0 $1.5M 45k 34.01
Citrix Systems 0.0 $1.2M 21k 57.43
FMC Technologies 0.0 $1.3M 24k 52.28
Genuine Parts Company (GPC) 0.0 $1.4M 16k 86.84
Kohl's Corporation (KSS) 0.0 $1.2M 22k 56.77
Mattel (MAT) 0.0 $1.5M 38k 40.10
NetApp (NTAP) 0.0 $1.4M 37k 36.88
Newmont Mining Corporation (NEM) 0.0 $1.2M 53k 23.42
Paychex (PAYX) 0.0 $1.5M 35k 42.60
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 81.21
Nordstrom (JWN) 0.0 $1.4M 22k 62.44
C.R. Bard 0.0 $1.2M 8.1k 147.90
Tiffany & Co. 0.0 $1.3M 15k 86.09
Autoliv (ALV) 0.0 $1.4M 14k 100.32
DaVita (DVA) 0.0 $1.3M 19k 68.80
Tidewater 0.0 $1.3M 27k 48.60
Xilinx 0.0 $1.5M 27k 54.26
Tyson Foods (TSN) 0.0 $1.5M 34k 44.00
Pier 1 Imports 0.0 $1.5M 78k 18.87
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 86.19
Helmerich & Payne (HP) 0.0 $1.3M 12k 107.52
NiSource (NI) 0.0 $1.2M 35k 35.52
AGCO Corporation (AGCO) 0.0 $1.2M 22k 55.15
Alcoa 0.0 $1.4M 112k 12.86
DISH Network 0.0 $1.3M 21k 62.18
Fluor Corporation (FLR) 0.0 $1.4M 18k 77.68
Liberty Media 0.0 $1.3M 46k 28.86
Sigma-Aldrich Corporation 0.0 $1.2M 13k 93.36
Symantec Corporation 0.0 $1.5M 73k 19.97
Xerox Corporation 0.0 $1.4M 120k 11.30
Linear Technology Corporation 0.0 $1.2M 25k 48.67
Murphy Oil Corporation (MUR) 0.0 $1.2M 20k 62.83
Marriott International (MAR) 0.0 $1.4M 26k 56.01
Clorox Company (CLX) 0.0 $1.2M 14k 87.97
Dollar Tree (DLTR) 0.0 $1.2M 23k 52.17
Discovery Communications 0.0 $1.4M 17k 82.69
Dr Pepper Snapple 0.0 $1.3M 25k 54.44
ConAgra Foods (CAG) 0.0 $1.5M 47k 31.02
Fiserv (FI) 0.0 $1.5M 27k 56.68
Frontier Communications 0.0 $1.2M 215k 5.70
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.1k 272.42
Chesapeake Energy Corporation 0.0 $1.5M 58k 25.61
Fastenal Company (FAST) 0.0 $1.4M 29k 49.31
Roper Industries (ROP) 0.0 $1.4M 10k 133.50
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 97.21
SBA Communications Corporation 0.0 $1.2M 13k 90.90
Juniper Networks (JNPR) 0.0 $1.4M 55k 25.74
Entergy Corporation (ETR) 0.0 $1.3M 20k 66.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 12k 118.47
Key (KEY) 0.0 $1.3M 91k 14.24
Banco Santander-Chile (BSAC) 0.0 $1.3M 57k 23.43
Altera Corporation 0.0 $1.3M 36k 36.21
Concho Resources 0.0 $1.3M 10k 122.46
DTE Energy Company (DTE) 0.0 $1.5M 20k 74.26
Kilroy Realty Corporation (KRC) 0.0 $1.2M 21k 58.57
Textron (TXT) 0.0 $1.2M 31k 39.28
Flowserve Corporation (FLS) 0.0 $1.2M 16k 78.31
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 19k 69.13
Skyworks Solutions (SWKS) 0.0 $1.4M 36k 37.52
Ametek (AME) 0.0 $1.4M 27k 51.46
Apollo Investment 0.0 $1.5M 179k 8.31
Validus Holdings 0.0 $1.5M 40k 37.70
Weatherford International Lt reg 0.0 $1.4M 79k 17.35
Oneok (OKE) 0.0 $1.3M 21k 59.25
Regency Centers Corporation (REG) 0.0 $1.3M 25k 51.04
Yamana Gold 0.0 $1.4M 154k 8.77
Oasis Petroleum 0.0 $1.4M 35k 41.71
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 42k 36.57
Coca-cola Enterprises 0.0 $1.2M 25k 47.74
Motorola Solutions (MSI) 0.0 $1.5M 24k 64.25
Nielsen Holdings Nv 0.0 $1.3M 30k 44.61
Ensco Plc Shs Class A 0.0 $1.3M 25k 52.77
Liberty Media 0.0 $1.3M 9.7k 130.72
Monroe Cap (MRCC) 0.0 $1.3M 97k 13.52
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 53k 28.93
Fox News 0.0 $1.3M 41k 31.10
Keurig Green Mtn 0.0 $1.4M 13k 105.56
Cit 0.0 $963k 20k 49.02
NRG Energy (NRG) 0.0 $1.1M 34k 31.78
Annaly Capital Management 0.0 $1.0M 92k 10.96
Leucadia National 0.0 $924k 33k 28.00
Western Union Company (WU) 0.0 $988k 60k 16.35
SLM Corporation (SLM) 0.0 $1.1M 45k 24.47
Equifax (EFX) 0.0 $900k 13k 68.00
Expeditors International of Washington (EXPD) 0.0 $889k 23k 39.60
Republic Services (RSG) 0.0 $1.1M 32k 34.15
Dick's Sporting Goods (DKS) 0.0 $854k 16k 54.57
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 70.57
AES Corporation (AES) 0.0 $995k 70k 14.27
Ameren Corporation (AEE) 0.0 $1.1M 27k 41.16
Autodesk (ADSK) 0.0 $1.2M 24k 49.15
CarMax (KMX) 0.0 $1.2M 25k 46.79
Core Laboratories 0.0 $915k 4.6k 198.35
Edwards Lifesciences (EW) 0.0 $893k 12k 74.16
Microchip Technology (MCHP) 0.0 $983k 21k 47.75
NVIDIA Corporation (NVDA) 0.0 $1.1M 60k 17.91
Polaris Industries (PII) 0.0 $1.1M 7.7k 139.65
Teradata Corporation (TDC) 0.0 $887k 18k 49.15
Trimble Navigation (TRMB) 0.0 $991k 26k 38.84
Kinder Morgan Management 0.0 $866k 12k 71.66
Molson Coors Brewing Company (TAP) 0.0 $997k 17k 58.82
Harris Corporation 0.0 $893k 12k 73.15
Vulcan Materials Company (VMC) 0.0 $887k 13k 66.44
Akamai Technologies (AKAM) 0.0 $1.1M 18k 58.21
BE Aerospace 0.0 $911k 11k 86.70
Electronic Arts (EA) 0.0 $902k 31k 29.00
Pall Corporation 0.0 $1.0M 11k 89.42
Comerica Incorporated (CMA) 0.0 $1.0M 20k 51.76
Newell Rubbermaid (NWL) 0.0 $875k 29k 29.89
Laboratory Corp. of America Holdings (LH) 0.0 $966k 9.8k 98.13
Safeway 0.0 $1.0M 27k 36.92
Masco Corporation (MAS) 0.0 $887k 40k 22.20
Unum (UNM) 0.0 $935k 27k 35.31
Rockwell Collins 0.0 $1.1M 14k 79.63
Waters Corporation (WAT) 0.0 $930k 8.6k 108.33
Campbell Soup Company (CPB) 0.0 $1.1M 24k 44.87
Red Hat 0.0 $1.0M 20k 52.93
CareFusion Corporation 0.0 $938k 23k 40.19
Computer Sciences Corporation 0.0 $940k 16k 60.77
Maxim Integrated Products 0.0 $937k 28k 33.10
Wisconsin Energy Corporation 0.0 $1.1M 23k 46.52
Ca 0.0 $1.0M 33k 30.95
Stericycle (SRCL) 0.0 $1.1M 9.5k 113.59
Jacobs Engineering 0.0 $899k 14k 63.49
Henry Schein (HSIC) 0.0 $1.0M 8.7k 119.33
Advance Auto Parts (AAP) 0.0 $878k 6.9k 126.37
C.H. Robinson Worldwide (CHRW) 0.0 $903k 17k 52.37
Verisk Analytics (VRSK) 0.0 $856k 14k 59.90
Hertz Global Holdings 0.0 $1.2M 44k 26.62
Delta Air Lines (DAL) 0.0 $956k 28k 34.65
TRW Automotive Holdings 0.0 $903k 11k 81.60
CONSOL Energy 0.0 $986k 25k 39.94
Activision Blizzard 0.0 $909k 45k 20.42
Wyndham Worldwide Corporation 0.0 $1.1M 15k 73.19
Under Armour (UAA) 0.0 $891k 7.8k 114.57
Celanese Corporation (CE) 0.0 $862k 16k 55.45
TICC Capital 0.0 $903k 92k 9.78
PennantPark Investment (PNNT) 0.0 $1.1M 101k 11.05
CenterPoint Energy (CNP) 0.0 $1.1M 45k 23.67
Quest Diagnostics Incorporated (DGX) 0.0 $987k 17k 57.88
FMC Corporation (FMC) 0.0 $1.1M 14k 76.54
L-3 Communications Holdings 0.0 $1.2M 9.8k 118.14
Cimarex Energy 0.0 $961k 8.1k 119.04
Credicorp (BAP) 0.0 $933k 6.8k 137.81
Chicago Bridge & Iron Company 0.0 $855k 9.8k 87.07
Cheniere Energy (LNG) 0.0 $1.1M 20k 55.34
MGM Resorts International. (MGM) 0.0 $1.1M 41k 25.85
United States Steel Corporation (X) 0.0 $1.0M 37k 27.60
F5 Networks (FFIV) 0.0 $891k 8.4k 106.58
Kansas City Southern 0.0 $1.2M 11k 102.04
McCormick & Company, Incorporated (MKC) 0.0 $935k 13k 71.66
TransDigm Group Incorporated (TDG) 0.0 $876k 4.7k 185.08
VMware 0.0 $964k 8.9k 107.94
Hercules Technology Growth Capital (HTGC) 0.0 $910k 65k 14.07
Prospect Capital Corporation (PSEC) 0.0 $894k 83k 10.79
Blackrock Kelso Capital 0.0 $1.1M 120k 9.16
Ball Corporation (BALL) 0.0 $877k 16k 54.77
Equity One 0.0 $852k 38k 22.34
Xl Group 0.0 $894k 29k 31.25
Vanguard Emerging Markets ETF (VWO) 0.0 $931k 23k 40.54
Fortinet (FTNT) 0.0 $1.1M 52k 22.03
Main Street Capital Corporation (MAIN) 0.0 $966k 29k 32.86
Triangle Capital Corporation 0.0 $1.0M 39k 25.87
Solar Senior Capital 0.0 $1.1M 65k 17.10
Hollyfrontier Corp 0.0 $953k 20k 47.55
New Mountain Finance Corp (NMFC) 0.0 $1.1M 77k 14.54
Tripadvisor (TRIP) 0.0 $1.1M 12k 90.59
Tcp Capital 0.0 $1.1M 70k 16.54
Metropcs Communications (TMUS) 0.0 $851k 26k 33.02
Liberty Global Inc Com Ser A 0.0 $884k 21k 41.59
Fossil (FOSL) 0.0 $1.1M 9.6k 116.58
Sprint 0.0 $918k 100k 9.18
Sirius Xm Holdings (SIRI) 0.0 $1.0M 323k 3.20
Knowles (KN) 0.0 $1.1M 34k 31.56
Crown Holdings (CCK) 0.0 $594k 13k 44.74
CMS Energy Corporation (CMS) 0.0 $778k 27k 29.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $717k 20k 35.76
Ansys (ANSS) 0.0 $706k 9.2k 76.99
Joy Global 0.0 $595k 10k 57.92
TD Ameritrade Holding 0.0 $797k 24k 33.94
Total System Services 0.0 $555k 18k 30.38
Legg Mason 0.0 $561k 12k 48.96
SEI Investments Company (SEIC) 0.0 $523k 16k 33.58
Martin Marietta Materials (MLM) 0.0 $581k 4.5k 128.17
ResMed (RMD) 0.0 $602k 14k 44.67
Hospira 0.0 $840k 19k 43.23
Lennar Corporation (LEN) 0.0 $718k 18k 39.60
Pulte (PHM) 0.0 $755k 39k 19.17
Avon Products 0.0 $719k 49k 14.63
Continental Resources 0.0 $559k 4.5k 124.19
DENTSPLY International 0.0 $703k 15k 46.03
Family Dollar Stores 0.0 $650k 11k 57.94
Fidelity National Financial 0.0 $818k 26k 31.43
H&R Block (HRB) 0.0 $835k 28k 30.19
Hologic (HOLX) 0.0 $528k 25k 21.49
J.B. Hunt Transport Services (JBHT) 0.0 $670k 9.3k 71.90
LKQ Corporation (LKQ) 0.0 $818k 31k 26.32
MeadWestva 0.0 $750k 20k 37.60
PetSmart 0.0 $688k 10k 68.82
Sealed Air (SEE) 0.0 $608k 19k 32.83
Willis Group Holdings 0.0 $751k 17k 44.08
Airgas 0.0 $701k 6.6k 106.45
Avery Dennison Corporation (AVY) 0.0 $531k 11k 50.60
Best Buy (BBY) 0.0 $719k 27k 26.39
Verisign (VRSN) 0.0 $839k 16k 53.90
Apartment Investment and Management 0.0 $816k 27k 30.22
Darden Restaurants (DRI) 0.0 $647k 13k 50.74
International Flavors & Fragrances (IFF) 0.0 $781k 8.2k 95.59
Cincinnati Financial Corporation (CINF) 0.0 $776k 16k 48.62
Everest Re Group (EG) 0.0 $785k 5.1k 152.90
Mettler-Toledo International (MTD) 0.0 $709k 3.0k 235.55
Universal Health Services (UHS) 0.0 $757k 9.2k 81.97
MDU Resources (MDU) 0.0 $579k 17k 34.26
Interpublic Group of Companies (IPG) 0.0 $737k 43k 17.12
Synopsys (SNPS) 0.0 $622k 16k 38.40
Omnicare 0.0 $575k 9.6k 59.62
Energizer Holdings 0.0 $640k 6.4k 100.74
Plum Creek Timber 0.0 $823k 20k 42.04
Arrow Electronics (ARW) 0.0 $535k 9.0k 59.28
Avnet (AVT) 0.0 $652k 14k 46.51
Alleghany Corporation 0.0 $680k 1.7k 407.19
Torchmark Corporation 0.0 $767k 9.8k 78.64
LSI Corporation 0.0 $597k 54k 11.07
Staples 0.0 $754k 67k 11.33
Cintas Corporation (CTAS) 0.0 $697k 12k 59.58
Hospitality Properties Trust 0.0 $724k 25k 28.71
Msci (MSCI) 0.0 $661k 15k 42.99
Toll Brothers (TOL) 0.0 $614k 17k 35.85
Discovery Communications 0.0 $604k 7.8k 77.01
FLIR Systems 0.0 $537k 15k 35.96
New York Community Ban (NYCB) 0.0 $740k 46k 16.05
Arch Capital Group (ACGL) 0.0 $783k 14k 57.51
Robert Half International (RHI) 0.0 $604k 14k 41.91
Tesoro Corporation 0.0 $730k 14k 50.56
Quanta Services (PWR) 0.0 $821k 22k 36.86
Marvell Technology Group 0.0 $602k 38k 15.74
Owens-Illinois 0.0 $604k 18k 33.83
Rock-Tenn Company 0.0 $757k 7.2k 105.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $563k 61k 9.24
Douglas Emmett (DEI) 0.0 $606k 22k 27.11
GameStop (GME) 0.0 $561k 14k 41.05
Home Properties 0.0 $569k 9.5k 60.03
Alliant Energy Corporation (LNT) 0.0 $618k 11k 56.73
Oge Energy Corp (OGE) 0.0 $739k 20k 36.71
Omega Healthcare Investors (OHI) 0.0 $661k 20k 33.47
Oceaneering International (OII) 0.0 $718k 10k 71.78
Raymond James Financial (RJF) 0.0 $646k 12k 55.92
SCANA Corporation 0.0 $735k 14k 51.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $636k 6.5k 97.44
Ashland 0.0 $709k 7.1k 99.44
Cree 0.0 $731k 13k 56.48
Denbury Resources 0.0 $633k 39k 16.37
Energen Corporation 0.0 $633k 7.8k 80.74
Lululemon Athletica (LULU) 0.0 $533k 10k 52.58
tw tele 0.0 $557k 18k 31.22
BRE Properties 0.0 $826k 13k 62.72
Corrections Corporation of America 0.0 $601k 19k 31.32
Equity Lifestyle Properties (ELS) 0.0 $529k 13k 40.59
Tanger Factory Outlet Centers (SKT) 0.0 $524k 15k 35.00
Integrys Energy 0.0 $545k 9.2k 59.56
Albemarle Corporation (ALB) 0.0 $588k 8.9k 66.34
Ihs 0.0 $746k 6.1k 121.44
BioMed Realty Trust 0.0 $702k 34k 20.48
Taubman Centers 0.0 $791k 11k 70.79
Alexandria Real Estate Equities (ARE) 0.0 $834k 12k 72.52
National Retail Properties (NNN) 0.0 $679k 20k 34.32
Pharmacyclics 0.0 $626k 6.3k 100.08
Rayonier (RYN) 0.0 $613k 13k 45.88
Towers Watson & Co 0.0 $768k 6.7k 114.03
Nabors Industries 0.0 $763k 31k 24.63
Scripps Networks Interactive 0.0 $691k 9.1k 75.88
Pinnacle West Capital Corporation (PNW) 0.0 $679k 12k 54.66
Weingarten Realty Investors 0.0 $517k 17k 30.00
American Capital Agency 0.0 $806k 38k 21.47
Sensata Technologies Hldg Bv 0.0 $591k 14k 42.59
Garmin (GRMN) 0.0 $742k 13k 55.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $774k 13k 61.49
iShares MSCI Taiwan Index 0.0 $769k 54k 14.38
QEP Resources 0.0 $589k 20k 29.41
Charter Communications 0.0 $797k 6.5k 123.15
FleetCor Technologies 0.0 $791k 6.9k 114.99
First Republic Bank/san F (FRCB) 0.0 $519k 9.6k 53.91
THL Credit 0.0 $746k 54k 13.79
Medley Capital Corporation 0.0 $757k 56k 13.60
Qihoo 360 Technologies Co Lt 0.0 $657k 6.6k 99.55
Rlj Lodging Trust (RLJ) 0.0 $541k 20k 26.72
Cbre Group Inc Cl A (CBRE) 0.0 $775k 28k 27.42
Fidus Invt (FDUS) 0.0 $573k 30k 19.29
Level 3 Communications 0.0 $623k 16k 39.14
Xylem (XYL) 0.0 $735k 20k 36.38
Expedia (EXPE) 0.0 $818k 11k 72.49
Servicenow (NOW) 0.0 $741k 12k 59.88
Adt 0.0 $564k 19k 29.91
Wp Carey (WPC) 0.0 $590k 9.8k 60.05
Workday Inc cl a (WDAY) 0.0 $811k 8.9k 91.37
Realogy Hldgs (HOUS) 0.0 $629k 15k 43.43
Garrison Capital 0.0 $514k 36k 14.12
News (NWSA) 0.0 $705k 41k 17.20
Spirit Realty reit 0.0 $685k 62k 10.98
Columbia Ppty Tr 0.0 $531k 20k 27.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $607k 37k 16.23
American Cap Sr Floating 0.0 $807k 58k 14.03
Diamond Offshore Drilling 0.0 $407k 8.4k 48.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $397k 4.1k 97.52
Assurant (AIZ) 0.0 $494k 7.6k 64.93
People's United Financial 0.0 $427k 29k 14.84
Nasdaq Omx (NDAQ) 0.0 $468k 13k 36.91
Peabody Energy Corporation 0.0 $451k 28k 16.33
American Eagle Outfitters (AEO) 0.0 $235k 19k 12.20
Hudson City Ban 0.0 $497k 51k 9.83
International Game Technology 0.0 $376k 27k 14.04
Leggett & Platt (LEG) 0.0 $429k 13k 32.63
Nuance Communications 0.0 $443k 26k 17.17
Dun & Bradstreet Corporation 0.0 $413k 4.2k 99.28
Partner Re 0.0 $435k 4.2k 103.42
Patterson Companies (PDCO) 0.0 $387k 9.3k 41.73
Washington Real Estate Investment Trust (ELME) 0.0 $304k 13k 23.81
First Industrial Realty Trust (FR) 0.0 $255k 13k 19.30
W.R. Berkley Corporation (WRB) 0.0 $490k 12k 41.60
Franklin Street Properties (FSP) 0.0 $224k 18k 12.60
Iron Mountain Incorporated 0.0 $415k 15k 27.54
Cousins Properties 0.0 $293k 26k 11.46
Magna Intl Inc cl a (MGA) 0.0 $433k 4.5k 96.22
Axis Capital Holdings (AXS) 0.0 $474k 10k 45.77
Lexington Realty Trust (LXP) 0.0 $336k 31k 10.89
Ashford Hospitality Trust 0.0 $181k 16k 11.23
Glimcher Realty Trust 0.0 $194k 19k 10.01
FelCor Lodging Trust Incorporated 0.0 $223k 25k 9.01
Hersha Hospitality Trust 0.0 $190k 33k 5.81
Strategic Hotels & Resorts 0.0 $281k 28k 10.18
Cablevision Systems Corporation 0.0 $384k 23k 16.84
Eaton Vance 0.0 $396k 10k 38.09
Associated Estates Realty Corporation 0.0 $211k 13k 16.89
Pennsylvania R.E.I.T. 0.0 $264k 15k 18.03
Mack-Cali Realty (VRE) 0.0 $288k 14k 20.79
Education Realty Trust 0.0 $229k 23k 9.84
Southwest Airlines (LUV) 0.0 $488k 21k 23.56
Medical Properties Trust (MPW) 0.0 $434k 34k 12.77
Pepco Holdings 0.0 $497k 24k 20.46
Post Properties 0.0 $408k 8.3k 49.02
Dr. Reddy's Laboratories (RDY) 0.0 $215k 4.9k 43.88
Ramco-Gershenson Properties Trust 0.0 $230k 14k 16.29
SPX Corporation 0.0 $364k 3.7k 98.30
Sovran Self Storage 0.0 $356k 4.9k 73.25
Tata Motors 0.0 $442k 13k 35.36
Deckers Outdoor Corporation (DECK) 0.0 $350k 4.4k 79.55
Knoll 0.0 $302k 17k 18.14
Ocwen Financial Corporation 0.0 $412k 11k 39.10
Urban Outfitters (URBN) 0.0 $441k 12k 36.44
EastGroup Properties (EGP) 0.0 $377k 6.0k 62.90
Geo 0.0 $353k 11k 32.24
Gentex Corporation (GNTX) 0.0 $378k 12k 31.50
Investors Real Estate Trust 0.0 $202k 23k 8.97
Corporate Office Properties Trust (CDP) 0.0 $338k 13k 26.61
PS Business Parks 0.0 $324k 3.9k 83.59
Susquehanna Bancshares 0.0 $362k 32k 11.38
LTC Properties (LTC) 0.0 $245k 6.5k 37.54
Sunstone Hotel Investors (SHO) 0.0 $383k 28k 13.70
Superior Energy Services 0.0 $496k 16k 30.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $375k 19k 19.76
National Health Investors (NHI) 0.0 $309k 5.1k 60.34
Medallion Financial (MFIN) 0.0 $489k 37k 13.19
iShares Lehman Aggregate Bond (AGG) 0.0 $324k 3.0k 107.86
Rackspace Hosting 0.0 $411k 13k 32.74
Inland Real Estate Corporation 0.0 $193k 18k 10.54
DuPont Fabros Technology 0.0 $315k 13k 24.05
Kite Realty Group Trust 0.0 $202k 34k 5.97
NetSuite 0.0 $274k 2.9k 94.68
Retail Opportunity Investments (ROIC) 0.0 $182k 12k 14.92
CommonWealth REIT 0.0 $453k 17k 26.24
Hudson Pacific Properties (HPP) 0.0 $212k 9.2k 23.04
iShares MSCI Malaysia Index Fund 0.0 $405k 26k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $375k 7.7k 48.59
iShares MSCI South Africa Index (EZA) 0.0 $416k 6.3k 66.11
iShares MSCI Thailand Index Fund (THD) 0.0 $398k 5.5k 72.52
Pebblebrook Hotel Trust (PEB) 0.0 $433k 13k 33.70
Sabra Health Care REIT (SBRA) 0.0 $227k 8.2k 27.85
Hldgs (UAL) 0.0 $368k 8.3k 44.59
Chesapeake Lodging Trust sh ben int 0.0 $275k 11k 25.70
Parkway Properties 0.0 $199k 11k 18.20
Piedmont Office Realty Trust (PDM) 0.0 $449k 26k 17.14
Sun Communities (SUI) 0.0 $308k 6.8k 45.04
iShares MSCI Singapore Index Fund 0.0 $387k 30k 13.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $332k 3.2k 102.66
American Assets Trust Inc reit (AAT) 0.0 $258k 7.7k 33.73
Summit Hotel Properties (INN) 0.0 $184k 20k 9.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $502k 36k 13.81
Cubesmart (CUBE) 0.0 $403k 24k 17.14
Vantiv Inc Cl A 0.0 $480k 16k 30.22
Retail Properties Of America 0.0 $375k 28k 13.51
Rowan Companies 0.0 $440k 13k 33.64
Healthcare Tr Amer Inc cl a 0.0 $280k 25k 11.38
Lan Airlines Sa- (LTMAY) 0.0 $442k 29k 15.03
Ryman Hospitality Pptys (RHP) 0.0 $305k 7.2k 42.51
Epr Properties (EPR) 0.0 $441k 8.3k 53.37
Stellus Capital Investment (SCM) 0.0 $399k 28k 14.36
Chambers Str Pptys 0.0 $255k 33k 7.76
Windstream Hldgs 0.0 $466k 57k 8.23
Leidos Holdings (LDOS) 0.0 $216k 6.1k 35.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $253k 17k 15.06
Cedar Shopping Centers 0.0 $94k 15k 6.09
Campus Crest Communities 0.0 $123k 14k 8.63
First Potomac Realty Trust 0.0 $161k 13k 12.89