Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Sept. 30, 2014

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 843 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) 3.1 $1.5B 15M 100.75
Exxon Mobil Corporation (XOM) 2.2 $1.1B 12M 94.05
Microsoft Corporation (MSFT) 1.8 $900M 19M 46.36
Johnson & Johnson (JNJ) 1.5 $742M 7.0M 106.59
Wells Fargo & Company (WFC) 1.3 $663M 13M 51.87
Chevron Corporation (CVX) 1.3 $644M 5.4M 119.32
General Electric Company 1.2 $617M 24M 25.62
JPMorgan Chase & Co. (JPM) 1.2 $591M 9.8M 60.24
Procter & Gamble Company (PG) 1.2 $585M 7.0M 83.74
Verizon Communications (VZ) 1.0 $508M 10M 49.99
Pfizer (PFE) 1.0 $491M 17M 29.57
At&t (T) 1.0 $479M 14M 35.24
International Business Machines (IBM) 0.9 $456M 2.4M 189.83
Intel Corporation (INTC) 0.9 $449M 13M 34.82
Bank of America Corporation (BAC) 0.9 $430M 25M 17.05
Gilead Sciences (GILD) 0.9 $431M 4.0M 106.45
Facebook Inc cl a (META) 0.9 $428M 5.4M 79.04
Merck & Co (MRK) 0.8 $426M 7.2M 59.28
Google 0.8 $416M 707k 588.41
Coca-Cola Company (KO) 0.8 $407M 9.5M 42.66
Google Inc Class C 0.8 $411M 712k 577.36
Berkshire Hathaway (BRK.B) 0.8 $387M 2.8M 138.14
Citigroup (C) 0.8 $387M 7.5M 51.82
Walt Disney Company (DIS) 0.8 $373M 4.2M 89.03
Schlumberger (SLB) 0.7 $348M 3.4M 101.69
Oracle Corporation (ORCL) 0.7 $346M 9.0M 38.28
Cisco Systems (CSCO) 0.7 $338M 13M 25.17
Pepsi (PEP) 0.7 $342M 3.7M 93.09
Home Depot (HD) 0.7 $324M 3.5M 91.74
Philip Morris International (PM) 0.6 $312M 3.7M 83.40
Qualcomm (QCOM) 0.6 $316M 4.2M 74.77
Comcast Corporation (CMCSA) 0.6 $305M 5.7M 53.78
Wal-Mart Stores (WMT) 0.6 $307M 4.0M 76.47
Amazon (AMZN) 0.6 $298M 925k 322.44
Visa (V) 0.6 $286M 1.3M 213.37
Amgen (AMGN) 0.5 $267M 1.9M 140.46
CVS Caremark Corporation (CVS) 0.5 $266M 3.3M 79.59
ConocoPhillips (COP) 0.5 $251M 3.3M 76.52
Rbc Cad (RY) 0.5 $250M 3.5M 71.42
Union Pacific Corporation (UNP) 0.5 $245M 2.3M 108.42
McDonald's Corporation (MCD) 0.5 $238M 2.5M 94.81
Boeing Company (BA) 0.5 $232M 1.8M 127.38
United Technologies Corporation 0.5 $237M 2.2M 105.60
Tor Dom Bk Cad (TD) 0.5 $227M 4.6M 49.31
Abbvie (ABBV) 0.5 $227M 3.9M 57.76
3M Company (MMM) 0.4 $221M 1.6M 141.68
Altria (MO) 0.4 $222M 4.8M 45.94
Occidental Petroleum Corporation (OXY) 0.4 $214M 2.2M 96.15
UnitedHealth (UNH) 0.4 $213M 2.5M 86.25
American Express Company (AXP) 0.4 $206M 2.4M 87.54
Bristol Myers Squibb (BMY) 0.4 $203M 4.0M 51.18
American International (AIG) 0.4 $202M 3.7M 54.02
Goldman Sachs (GS) 0.4 $199M 1.1M 183.57
Monsanto Company 0.4 $201M 1.8M 112.51
Hewlett-Packard Company 0.4 $197M 5.6M 35.47
Biogen Idec (BIIB) 0.4 $197M 595k 330.81
Bk Nova Cad (BNS) 0.4 $191M 3.1M 61.80
MasterCard Incorporated (MA) 0.4 $182M 2.5M 73.92
U.S. Bancorp (USB) 0.4 $184M 4.4M 41.83
Dow Chemical Company 0.4 $185M 3.5M 52.44
Celgene Corporation 0.4 $184M 1.9M 94.78
Halliburton Company (HAL) 0.4 $178M 2.8M 64.51
Time Warner 0.3 $174M 2.3M 75.21
Abbott Laboratories (ABT) 0.3 $175M 4.2M 41.59
United Parcel Service (UPS) 0.3 $172M 1.7M 98.29
Mondelez Int (MDLZ) 0.3 $169M 4.9M 34.26
Eli Lilly & Co. (LLY) 0.3 $164M 2.5M 64.85
Honeywell International (HON) 0.3 $167M 1.8M 93.12
Simon Property (SPG) 0.3 $165M 1.0M 164.42
E.I. du Pont de Nemours & Company 0.3 $161M 2.2M 71.76
Nike (NKE) 0.3 $154M 1.7M 89.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $152M 4.7M 32.65
Express Scripts Holding 0.3 $153M 2.2M 70.63
Archer Daniels Midland Company (ADM) 0.3 $149M 2.9M 51.10
Anadarko Petroleum Corporation 0.3 $150M 1.5M 101.44
eBay (EBAY) 0.3 $152M 2.7M 56.63
Lowe's Companies (LOW) 0.3 $149M 2.8M 52.92
priceline.com Incorporated 0.3 $147M 127k 1158.58
Caterpillar (CAT) 0.3 $146M 1.5M 99.03
Medtronic 0.3 $147M 2.4M 61.95
Colgate-Palmolive Company (CL) 0.3 $147M 2.3M 65.22
EMC Corporation 0.3 $143M 4.9M 29.26
MetLife (MET) 0.3 $142M 2.6M 53.72
Canadian Natl Ry (CNI) 0.3 $139M 2.0M 70.94
Walgreen Company 0.3 $140M 2.4M 59.27
EOG Resources (EOG) 0.3 $142M 1.4M 99.02
Suncor Energy (SU) 0.3 $137M 3.8M 36.16
Costco Wholesale Corporation (COST) 0.3 $133M 1.1M 125.32
Thermo Fisher Scientific (TMO) 0.3 $133M 1.1M 121.70
Starbucks Corporation (SBUX) 0.3 $136M 1.8M 75.46
Potash Corp. Of Saskatchewan I 0.3 $130M 3.8M 34.60
Allergan 0.3 $127M 714k 178.19
Capital One Financial (COF) 0.3 $132M 1.6M 81.62
Ford Motor Company (F) 0.3 $130M 8.8M 14.79
Duke Energy (DUK) 0.3 $130M 1.7M 74.77
PNC Financial Services (PNC) 0.2 $127M 1.5M 85.58
FedEx Corporation (FDX) 0.2 $127M 784k 161.45
Morgan Stanley (MS) 0.2 $122M 3.5M 34.57
Lockheed Martin Corporation (LMT) 0.2 $122M 667k 182.78
Texas Instruments Incorporated (TXN) 0.2 $122M 2.6M 47.69
Danaher Corporation (DHR) 0.2 $121M 1.6M 75.98
Canadian Natural Resources (CNQ) 0.2 $120M 3.1M 38.82
TJX Companies (TJX) 0.2 $121M 2.0M 59.17
Phillips 66 (PSX) 0.2 $121M 1.5M 81.31
Bank of New York Mellon Corporation (BK) 0.2 $115M 3.0M 38.73
Bank Of Montreal Cadcom (BMO) 0.2 $115M 1.6M 73.55
General Motors Company (GM) 0.2 $117M 3.6M 31.94
Twenty-first Century Fox 0.2 $116M 3.4M 34.29
Kimberly-Clark Corporation (KMB) 0.2 $108M 1.0M 107.57
McKesson Corporation (MCK) 0.2 $110M 567k 194.67
BlackRock (BLK) 0.2 $104M 316k 328.32
Baxter International (BAX) 0.2 $103M 1.4M 71.77
Emerson Electric (EMR) 0.2 $104M 1.7M 62.58
Time Warner Cable 0.2 $97M 679k 143.49
Dominion Resources (D) 0.2 $100M 1.4M 69.09
Apache Corporation 0.2 $101M 1.1M 93.87
Travelers Companies (TRV) 0.2 $101M 1.1M 93.94
Baker Hughes Incorporated 0.2 $101M 1.5M 65.06
Nextera Energy (NEE) 0.2 $100M 1.1M 93.88
Southern Company (SO) 0.2 $100M 2.3M 43.65
Prudential Financial (PRU) 0.2 $102M 1.2M 87.94
Micron Technology (MU) 0.2 $98M 2.8M 34.26
Enbridge (ENB) 0.2 $98M 2.0M 47.83
Valeant Pharmaceuticals Int 0.2 $102M 779k 130.93
Directv 0.2 $98M 1.1M 86.52
International Paper Company (IP) 0.2 $96M 2.0M 47.74
Yahoo! 0.2 $94M 2.3M 40.75
Transcanada Corp 0.2 $93M 1.8M 51.46
American Tower Reit (AMT) 0.2 $95M 1.0M 93.63
Automatic Data Processing (ADP) 0.2 $89M 1.2M 72.88
Raytheon Company 0.2 $92M 906k 101.62
Praxair 0.2 $89M 688k 129.00
Target Corporation (TGT) 0.2 $92M 1.5M 62.68
Williams Companies (WMB) 0.2 $92M 1.7M 55.35
General Dynamics Corporation (GD) 0.2 $90M 708k 127.09
Cibc Cad (CM) 0.2 $90M 1.0M 89.75
Alexion Pharmaceuticals 0.2 $89M 539k 165.82
Charles Schwab Corporation (SCHW) 0.2 $85M 2.9M 29.39
Norfolk Southern (NSC) 0.2 $86M 767k 111.60
Public Storage (PSA) 0.2 $83M 499k 165.84
WellPoint 0.2 $87M 725k 119.62
Canadian Pacific Railway 0.2 $87M 417k 207.38
Manulife Finl Corp (MFC) 0.2 $86M 4.5M 19.22
BHP Billiton 0.2 $82M 1.5M 55.53
State Street Corporation (STT) 0.2 $78M 1.1M 73.61
CSX Corporation (CSX) 0.2 $78M 2.4M 32.06
Northrop Grumman Corporation (NOC) 0.2 $78M 592k 131.76
Valero Energy Corporation (VLO) 0.2 $81M 1.7M 46.27
General Mills (GIS) 0.2 $80M 1.6M 50.45
Hess (HES) 0.2 $81M 856k 94.32
Illinois Tool Works (ITW) 0.2 $79M 938k 84.42
Precision Castparts 0.2 $82M 348k 236.88
Marathon Oil Corporation (MRO) 0.2 $80M 2.1M 37.59
Goldcorp 0.2 $80M 3.5M 23.03
salesforce (CRM) 0.2 $79M 1.4M 57.53
Kraft Foods 0.2 $80M 1.4M 56.40
Discover Financial Services (DFS) 0.1 $75M 1.2M 64.39
Devon Energy Corporation (DVN) 0.1 $73M 1.1M 68.18
Ecolab (ECL) 0.1 $76M 661k 114.83
Via 0.1 $73M 950k 76.94
Nucor Corporation (NUE) 0.1 $74M 1.4M 54.28
Adobe Systems Incorporated (ADBE) 0.1 $76M 1.1M 69.19
National-Oilwell Var 0.1 $77M 1.0M 76.10
Kroger (KR) 0.1 $73M 1.4M 52.00
Aetna 0.1 $73M 904k 81.00
Yum! Brands (YUM) 0.1 $74M 1.0M 71.98
Deere & Company (DE) 0.1 $74M 902k 81.99
Exelon Corporation (EXC) 0.1 $73M 2.1M 34.09
Cognizant Technology Solutions (CTSH) 0.1 $69M 1.5M 44.77
Corning Incorporated (GLW) 0.1 $71M 3.7M 19.34
Regeneron Pharmaceuticals (REGN) 0.1 $69M 190k 360.52
Comcast Corporation 0.1 $69M 1.3M 53.50
Cardinal Health (CAH) 0.1 $69M 920k 74.92
Johnson Controls 0.1 $69M 1.6M 44.00
Equity Residential (EQR) 0.1 $72M 1.2M 61.58
CIGNA Corporation 0.1 $70M 773k 90.69
Marsh & McLennan Companies (MMC) 0.1 $70M 1.3M 52.34
American Electric Power Company (AEP) 0.1 $68M 1.3M 52.21
Netflix (NFLX) 0.1 $72M 159k 451.18
Mosaic (MOS) 0.1 $72M 1.6M 44.41
Crown Castle International 0.1 $66M 822k 80.53
Cummins (CMI) 0.1 $64M 487k 131.98
PPG Industries (PPG) 0.1 $67M 339k 196.74
Spectra Energy 0.1 $63M 1.6M 39.26
AFLAC Incorporated (AFL) 0.1 $63M 1.1M 58.25
Las Vegas Sands (LVS) 0.1 $67M 1.1M 62.21
Agrium 0.1 $67M 755k 88.83
Health Care REIT 0.1 $64M 1.0M 62.37
Air Products & Chemicals (APD) 0.1 $65M 500k 130.18
Allstate Corporation (ALL) 0.1 $66M 1.1M 61.37
BB&T Corporation 0.1 $64M 1.7M 37.21
Stryker Corporation (SYK) 0.1 $66M 822k 80.75
Weyerhaeuser Company (WY) 0.1 $66M 2.1M 31.86
PG&E Corporation (PCG) 0.1 $63M 1.4M 45.04
AvalonBay Communities (AVB) 0.1 $67M 472k 140.97
Applied Materials (AMAT) 0.1 $64M 3.0M 21.61
Pioneer Natural Resources (PXD) 0.1 $67M 340k 196.97
Kinder Morgan (KMI) 0.1 $63M 1.6M 38.34
Prologis (PLD) 0.1 $63M 1.7M 37.70
Chubb Corporation 0.1 $58M 635k 91.08
Cme (CME) 0.1 $60M 746k 79.95
Ameriprise Financial (AMP) 0.1 $58M 472k 123.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 553k 112.31
CBS Corporation 0.1 $62M 1.2M 53.50
Brookfield Asset Management 0.1 $59M 1.3M 44.86
Noble Energy 0.1 $58M 853k 68.36
CenturyLink 0.1 $61M 1.5M 40.89
Alcoa 0.1 $58M 3.6M 16.09
Macy's (M) 0.1 $62M 1.1M 58.18
Vornado Realty Trust (VNO) 0.1 $58M 582k 99.96
Sempra Energy (SRE) 0.1 $61M 578k 105.38
Ventas (VTR) 0.1 $61M 981k 61.95
Illumina (ILMN) 0.1 $58M 353k 163.92
Broadcom Corporation 0.1 $61M 1.5M 40.42
Intuit (INTU) 0.1 $60M 685k 87.65
SanDisk Corporation 0.1 $58M 592k 97.95
HCP 0.1 $59M 1.5M 39.71
Marathon Petroleum Corp (MPC) 0.1 $60M 709k 84.67
Barrick Gold Corp (GOLD) 0.1 $56M 3.8M 14.67
Waste Management (WM) 0.1 $54M 1.1M 47.53
Franklin Resources (BEN) 0.1 $54M 987k 54.61
SYSCO Corporation (SYY) 0.1 $54M 1.4M 37.95
McGraw-Hill Companies 0.1 $57M 669k 84.45
V.F. Corporation (VFC) 0.1 $57M 863k 66.03
Western Digital (WDC) 0.1 $55M 560k 97.32
Becton, Dickinson and (BDX) 0.1 $56M 493k 113.81
Rio Tinto (RIO) 0.1 $57M 1.2M 49.18
Magna Intl Inc cl a (MGA) 0.1 $56M 589k 94.84
Estee Lauder Companies (EL) 0.1 $55M 741k 74.72
Lorillard 0.1 $55M 925k 59.91
Humana (HUM) 0.1 $57M 440k 130.29
Concho Resources 0.1 $57M 452k 125.39
Cameron International Corporation 0.1 $57M 854k 66.38
Boston Properties (BXP) 0.1 $55M 476k 115.76
Intercontinental Exchange (ICE) 0.1 $55M 282k 195.05
Fidelity National Information Services (FIS) 0.1 $47M 842k 56.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 1.3M 38.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $48M 1.5M 32.69
Consolidated Edison (ED) 0.1 $48M 840k 56.66
Host Hotels & Resorts (HST) 0.1 $51M 2.4M 21.33
T. Rowe Price (TROW) 0.1 $50M 632k 78.40
AmerisourceBergen (COR) 0.1 $48M 621k 77.30
Cenovus Energy (CVE) 0.1 $48M 1.8M 26.88
Encana Corp 0.1 $50M 2.3M 21.12
Total (TTE) 0.1 $51M 792k 64.45
PPL Corporation (PPL) 0.1 $50M 1.5M 32.84
Paccar (PCAR) 0.1 $48M 841k 56.87
CF Industries Holdings (CF) 0.1 $49M 176k 279.22
Edison International (EIX) 0.1 $49M 884k 55.92
Sun Life Financial (SLF) 0.1 $52M 1.4M 36.22
Chipotle Mexican Grill (CMG) 0.1 $49M 74k 666.59
EQT Corporation (EQT) 0.1 $50M 542k 91.54
Teck Resources Ltd cl b (TECK) 0.1 $49M 2.6M 18.89
Dollar General (DG) 0.1 $49M 795k 61.11
Tesla Motors (TSLA) 0.1 $49M 201k 242.68
Hca Holdings (HCA) 0.1 $52M 740k 70.52
Linkedin Corp 0.1 $51M 244k 207.79
BP (BP) 0.1 $47M 1.1M 43.95
Moody's Corporation (MCO) 0.1 $45M 475k 94.50
Carnival Corporation (CCL) 0.1 $44M 1.1M 40.17
Cerner Corporation 0.1 $43M 720k 59.57
FMC Technologies 0.1 $46M 842k 54.31
Reynolds American 0.1 $47M 794k 59.00
Sherwin-Williams Company (SHW) 0.1 $45M 204k 218.99
Boston Scientific Corporation (BSX) 0.1 $45M 3.8M 11.81
Intuitive Surgical (ISRG) 0.1 $43M 93k 461.82
Royal Dutch Shell 0.1 $46M 607k 76.13
Symantec Corporation 0.1 $44M 1.9M 23.51
Agilent Technologies Inc C ommon (A) 0.1 $44M 769k 56.98
Kellogg Company (K) 0.1 $44M 712k 61.60
AutoZone (AZO) 0.1 $45M 89k 509.66
Omni (OMC) 0.1 $43M 622k 68.86
Public Service Enterprise (PEG) 0.1 $46M 1.2M 37.24
Alliance Data Systems Corporation (BFH) 0.1 $47M 188k 248.27
Southwestern Energy Company (SWN) 0.1 $43M 1.2M 34.95
Mead Johnson Nutrition 0.1 $46M 481k 96.22
BorgWarner (BWA) 0.1 $43M 810k 52.61
Cheniere Energy (LNG) 0.1 $46M 570k 80.03
Zoetis Inc Cl A (ZTS) 0.1 $44M 1.2M 36.95
Hartford Financial Services (HIG) 0.1 $40M 1.1M 37.25
Paychex (PAYX) 0.1 $39M 883k 44.20
Ross Stores (ROST) 0.1 $40M 523k 75.58
Electronic Arts (EA) 0.1 $41M 1.2M 35.61
Regions Financial Corporation (RF) 0.1 $39M 3.9M 10.04
Tyson Foods (TSN) 0.1 $39M 979k 39.37
Mylan 0.1 $39M 867k 45.49
Parker-Hannifin Corporation (PH) 0.1 $40M 350k 114.15
Sigma-Aldrich Corporation 0.1 $38M 277k 136.01
Xerox Corporation 0.1 $42M 3.2M 13.23
Marriott International (MAR) 0.1 $42M 601k 69.90
Fifth Third Ban (FITB) 0.1 $42M 2.1M 20.02
Hershey Company (HSY) 0.1 $38M 398k 95.43
Fiserv (FI) 0.1 $39M 609k 64.63
Constellation Brands (STZ) 0.1 $42M 478k 87.16
Zimmer Holdings (ZBH) 0.1 $41M 407k 100.55
Entergy Corporation (ETR) 0.1 $40M 515k 77.33
Starwood Hotels & Resorts Worldwide 0.1 $38M 461k 83.21
DTE Energy Company (DTE) 0.1 $39M 517k 76.08
Kansas City Southern 0.1 $42M 348k 121.20
St. Jude Medical 0.1 $41M 689k 60.13
General Growth Properties 0.1 $41M 1.7M 23.55
O'reilly Automotive (ORLY) 0.1 $40M 265k 150.36
Motorola Solutions (MSI) 0.1 $38M 604k 63.28
L Brands 0.1 $39M 584k 66.98
Twitter 0.1 $41M 787k 51.58
Keurig Green Mtn 0.1 $39M 300k 130.13
Loews Corporation (L) 0.1 $34M 826k 41.66
Northeast Utilities System 0.1 $33M 734k 44.30
Progressive Corporation (PGR) 0.1 $35M 1.4M 25.28
Principal Financial (PFG) 0.1 $37M 712k 52.47
Lincoln National Corporation (LNC) 0.1 $34M 640k 53.58
Northern Trust Corporation (NTRS) 0.1 $35M 517k 68.03
M&T Bank Corporation (MTB) 0.1 $35M 280k 123.29
FirstEnergy (FE) 0.1 $33M 989k 33.57
Kohl's Corporation (KSS) 0.1 $34M 556k 61.03
NetApp (NTAP) 0.1 $33M 768k 42.96
Stanley Black & Decker (SWK) 0.1 $35M 399k 88.79
W.W. Grainger (GWW) 0.1 $37M 146k 251.65
Pall Corporation 0.1 $36M 434k 83.70
Analog Devices (ADI) 0.1 $36M 736k 49.49
NiSource (NI) 0.1 $37M 908k 40.98
DISH Network 0.1 $35M 548k 64.58
Imperial Oil (IMO) 0.1 $37M 780k 47.21
Whole Foods Market 0.1 $34M 886k 38.11
Bce (BCE) 0.1 $34M 792k 42.73
Xcel Energy (XEL) 0.1 $36M 1.2M 30.40
Chesapeake Energy Corporation 0.1 $36M 1.5M 22.99
Roper Industries (ROP) 0.1 $34M 234k 146.29
Wynn Resorts (WYNN) 0.1 $36M 192k 187.08
SPDR Gold Trust (GLD) 0.1 $33M 283k 116.21
Delta Air Lines (DAL) 0.1 $36M 995k 36.15
SBA Communications Corporation 0.1 $36M 322k 110.90
Activision Blizzard 0.1 $37M 1.8M 20.79
Key (KEY) 0.1 $34M 2.6M 13.33
Rogers Communications -cl B (RCI) 0.1 $34M 910k 37.40
Lam Research Corporation (LRCX) 0.1 $34M 460k 74.70
Essex Property Trust (ESS) 0.1 $35M 198k 178.75
Oceaneering International (OII) 0.1 $34M 516k 65.17
Rockwell Automation (ROK) 0.1 $36M 331k 109.88
Oneok (OKE) 0.1 $34M 513k 65.55
Pembina Pipeline Corp (PBA) 0.1 $33M 793k 42.09
Crescent Point Energy Trust (CPG) 0.1 $35M 968k 36.06
Hollyfrontier Corp 0.1 $33M 750k 43.68
Monster Beverage 0.1 $33M 356k 91.67
Fox News 0.1 $37M 1.1M 33.31
CMS Energy Corporation (CMS) 0.1 $30M 1.0M 29.66
Affiliated Managers (AMG) 0.1 $30M 150k 200.36
Range Resources (RRC) 0.1 $29M 426k 67.81
Martin Marietta Materials (MLM) 0.1 $30M 229k 128.94
Autodesk (ADSK) 0.1 $30M 536k 55.10
Bed Bath & Beyond 0.1 $31M 474k 65.83
Citrix Systems 0.1 $29M 408k 71.34
Digital Realty Trust (DLR) 0.1 $28M 447k 62.38
Genuine Parts Company (GPC) 0.1 $32M 368k 87.71
J.B. Hunt Transport Services (JBHT) 0.1 $30M 404k 74.05
Newmont Mining Corporation (NEM) 0.1 $30M 1.3M 23.05
Brown-Forman Corporation (BF.B) 0.1 $28M 311k 90.22
Molson Coors Brewing Company (TAP) 0.1 $32M 426k 74.44
Best Buy (BBY) 0.1 $28M 828k 33.59
C.R. Bard 0.1 $28M 196k 142.71
Harley-Davidson (HOG) 0.1 $31M 533k 58.20
Tiffany & Co. 0.1 $29M 299k 96.31
DaVita (DVA) 0.1 $29M 398k 73.14
Whirlpool Corporation (WHR) 0.1 $31M 215k 145.65
United Rentals (URI) 0.1 $28M 248k 111.10
Xilinx 0.1 $28M 660k 42.35
Eastman Chemical Company (EMN) 0.1 $29M 359k 80.89
Waters Corporation (WAT) 0.1 $28M 279k 99.12
Fluor Corporation (FLR) 0.1 $32M 473k 66.79
Gap (GPS) 0.1 $28M 660k 41.69
Murphy Oil Corporation (MUR) 0.1 $29M 509k 56.91
SL Green Realty 0.1 $30M 297k 101.32
Clorox Company (CLX) 0.1 $32M 333k 96.04
Dr Pepper Snapple 0.1 $30M 463k 64.31
ConAgra Foods (CAG) 0.1 $32M 961k 33.04
Dover Corporation (DOV) 0.1 $32M 392k 80.33
Fastenal Company (FAST) 0.1 $30M 663k 44.90
J.M. Smucker Company (SJM) 0.1 $31M 312k 98.99
Calpine Corporation 0.1 $28M 1.3M 21.70
TRW Automotive Holdings 0.1 $32M 320k 101.25
Celanese Corporation (CE) 0.1 $32M 554k 58.52
L-3 Communications Holdings 0.1 $31M 257k 118.92
Cimarex Energy 0.1 $28M 221k 126.53
KLA-Tencor Corporation (KLAC) 0.1 $31M 399k 78.78
Realty Income (O) 0.1 $30M 733k 40.79
Ametek (AME) 0.1 $29M 575k 50.21
Superior Energy Services 0.1 $29M 888k 32.87
Macerich Company (MAC) 0.1 $28M 438k 63.83
Kimco Realty Corporation (KIM) 0.1 $28M 1.3M 21.91
Thomson Reuters Corp 0.1 $32M 885k 36.40
Coca-cola Enterprises 0.1 $32M 722k 44.36
First Republic Bank/san F (FRCB) 0.1 $31M 619k 49.38
American Realty Capital Prop 0.1 $32M 2.7M 12.06
NRG Energy (NRG) 0.1 $24M 797k 30.48
Annaly Capital Management 0.1 $25M 2.4M 10.68
Republic Services (RSG) 0.1 $27M 682k 39.02
BioMarin Pharmaceutical (BMRN) 0.1 $25M 347k 72.16
AES Corporation (AES) 0.1 $23M 1.6M 14.18
Ameren Corporation (AEE) 0.1 $27M 706k 38.33
Shaw Communications Inc cl b conv 0.1 $23M 947k 24.49
CarMax (KMX) 0.1 $25M 533k 46.45
Coach 0.1 $24M 668k 35.61
Edwards Lifesciences (EW) 0.1 $27M 261k 102.15
Mattel (MAT) 0.1 $26M 836k 30.65
NVIDIA Corporation (NVDA) 0.1 $25M 1.3M 18.45
Polaris Industries (PII) 0.1 $23M 156k 149.79
Kinder Morgan Management 0.1 $26M 271k 94.15
Nordstrom (JWN) 0.1 $23M 337k 68.37
Akamai Technologies (AKAM) 0.1 $26M 426k 59.80
Newell Rubbermaid (NWL) 0.1 $24M 691k 34.41
Mohawk Industries (MHK) 0.1 $23M 169k 134.82
Universal Health Services (UHS) 0.1 $23M 216k 104.50
Rockwell Collins 0.1 $25M 312k 78.50
Helmerich & Payne (HP) 0.1 $27M 271k 97.87
Red Hat 0.1 $25M 451k 56.15
CareFusion Corporation 0.1 $23M 506k 45.25
Computer Sciences Corporation 0.1 $25M 413k 61.15
Wisconsin Energy Corporation 0.1 $27M 637k 43.00
Linear Technology Corporation 0.1 $26M 579k 44.39
Stericycle (SRCL) 0.1 $26M 226k 116.56
Syngenta 0.1 $23M 369k 63.37
Henry Schein (HSIC) 0.1 $26M 225k 116.47
Dollar Tree (DLTR) 0.1 $27M 487k 56.07
Advance Auto Parts (AAP) 0.1 $23M 179k 130.30
Discovery Communications 0.1 $26M 688k 37.28
C.H. Robinson Worldwide (CHRW) 0.1 $23M 350k 66.32
Verisk Analytics (VRSK) 0.1 $26M 419k 60.89
Varian Medical Systems 0.1 $23M 282k 80.12
Hertz Global Holdings 0.1 $26M 1.0M 25.39
Wyndham Worldwide Corporation 0.1 $27M 332k 81.26
Equinix 0.1 $27M 127k 212.48
Under Armour (UAA) 0.1 $26M 379k 69.10
Altera Corporation 0.1 $27M 764k 35.78
CenterPoint Energy (CNP) 0.1 $25M 1.0M 24.47
Tim Hortons Inc Com Stk 0.1 $25M 316k 78.68
Textron (TXT) 0.1 $24M 668k 35.99
Flowserve Corporation (FLS) 0.1 $24M 340k 70.52
Church & Dwight (CHD) 0.1 $27M 381k 70.16
F5 Networks (FFIV) 0.1 $24M 198k 118.74
TransDigm Group Incorporated (TDG) 0.1 $23M 122k 184.33
Southern Copper Corporation (SCCO) 0.1 $27M 909k 29.65
Federal Realty Inv. Trust 0.1 $27M 231k 118.46
Eldorado Gold Corp 0.1 $27M 4.0M 6.74
Charter Communications 0.1 $26M 172k 151.37
FleetCor Technologies 0.1 $24M 165k 142.12
Telus Ord (TU) 0.1 $26M 761k 34.12
Pvh Corporation (PVH) 0.1 $27M 227k 121.15
Ralph Lauren Corp (RL) 0.1 $24M 147k 164.73
Tripadvisor (TRIP) 0.1 $26M 284k 91.42
Sirius Xm Holdings (SIRI) 0.1 $25M 7.3M 3.49
Cit 0.0 $21M 463k 45.96
Vale (VALE) 0.0 $18M 1.6M 11.01
Genworth Financial (GNW) 0.0 $18M 1.3M 13.10
Leucadia National 0.0 $18M 761k 23.84
Western Union Company (WU) 0.0 $21M 1.3M 16.04
TD Ameritrade Holding 0.0 $22M 648k 33.37
Equifax (EFX) 0.0 $21M 283k 74.74
Expeditors International of Washington (EXPD) 0.0 $20M 495k 40.58
Peabody Energy Corporation 0.0 $20M 1.6M 12.38
Tractor Supply Company (TSCO) 0.0 $20M 331k 61.51
Hospira 0.0 $21M 401k 52.03
Family Dollar Stores 0.0 $20M 252k 77.24
H&R Block (HRB) 0.0 $21M 675k 31.01
LKQ Corporation (LKQ) 0.0 $19M 704k 26.59
Microchip Technology (MCHP) 0.0 $22M 472k 47.23
Trimble Navigation (TRMB) 0.0 $19M 614k 30.50
Airgas 0.0 $18M 160k 110.65
Harris Corporation 0.0 $19M 289k 66.40
Verisign (VRSN) 0.0 $18M 325k 55.12
Vulcan Materials Company (VMC) 0.0 $19M 310k 60.23
BE Aerospace 0.0 $20M 243k 83.94
Comerica Incorporated (CMA) 0.0 $22M 440k 49.86
Autoliv (ALV) 0.0 $22M 239k 91.92
Laboratory Corp. of America Holdings (LH) 0.0 $22M 213k 101.75
International Flavors & Fragrances (IFF) 0.0 $18M 192k 95.88
Safeway 0.0 $20M 584k 34.30
Masco Corporation (MAS) 0.0 $20M 853k 23.92
Mettler-Toledo International (MTD) 0.0 $18M 70k 256.13
Unum (UNM) 0.0 $22M 627k 34.38
Interpublic Group of Companies (IPG) 0.0 $19M 1.1M 18.32
Synopsys (SNPS) 0.0 $18M 444k 39.70
Campbell Soup Company (CPB) 0.0 $21M 481k 42.73
Energizer Holdings 0.0 $18M 148k 123.21
Maxim Integrated Products 0.0 $20M 674k 30.24
Alleghany Corporation 0.0 $19M 45k 418.15
Ca 0.0 $21M 766k 27.94
Staples 0.0 $19M 1.6M 12.10
Cintas Corporation (CTAS) 0.0 $18M 253k 70.59
Whiting Petroleum Corporation 0.0 $22M 287k 77.55
Tesoro Corporation 0.0 $19M 304k 60.98
Amphenol Corporation (APH) 0.0 $19M 377k 49.93
Quanta Services (PWR) 0.0 $21M 581k 36.29
CONSOL Energy 0.0 $22M 578k 37.86
Juniper Networks (JNPR) 0.0 $22M 998k 22.15
Quest Diagnostics Incorporated (DGX) 0.0 $22M 365k 60.68
FMC Corporation (FMC) 0.0 $18M 322k 57.19
Group Cgi Cad Cl A 0.0 $18M 523k 33.76
Hormel Foods Corporation (HRL) 0.0 $20M 394k 51.39
Southwest Airlines (LUV) 0.0 $19M 565k 33.77
Pepco Holdings 0.0 $19M 710k 26.76
Talisman Energy Inc Com Stk 0.0 $21M 2.5M 8.65
Ashland 0.0 $18M 171k 104.10
MGM Resorts International. (MGM) 0.0 $22M 967k 22.78
Agnico (AEM) 0.0 $18M 610k 28.90
Duke Realty Corporation 0.0 $18M 1.0M 17.18
McCormick & Company, Incorporated (MKC) 0.0 $22M 322k 66.90
VMware 0.0 $20M 210k 93.84
Ihs 0.0 $20M 157k 125.19
American Water Works (AWK) 0.0 $21M 438k 48.23
Ball Corporation (BALL) 0.0 $20M 319k 63.27
Silver Wheaton Corp 0.0 $19M 943k 19.93
American Capital Agency 0.0 $19M 894k 21.25
Udr (UDR) 0.0 $21M 785k 27.25
Camden Property Trust (CPT) 0.0 $18M 267k 68.53
Oasis Petroleum 0.0 $19M 445k 41.81
Cobalt Intl Energy 0.0 $20M 1.4M 13.60
Franco-Nevada Corporation (FNV) 0.0 $21M 435k 49.04
Cbre Group Inc Cl A (CBRE) 0.0 $21M 715k 29.74
Level 3 Communications 0.0 $19M 416k 45.73
Expedia (EXPE) 0.0 $22M 253k 87.62
Catamaran 0.0 $21M 504k 42.09
Servicenow (NOW) 0.0 $18M 305k 58.78
Adt 0.0 $19M 526k 35.46
Workday Inc cl a (WDAY) 0.0 $18M 217k 82.50
American Airls (AAL) 0.0 $19M 521k 35.48
Navient Corporation equity (NAVI) 0.0 $19M 1.1M 17.71
Ally Financial (ALLY) 0.0 $18M 762k 23.14
Liberty Media Corp Del Com Ser C 0.0 $22M 477k 46.99
Hasbro (HAS) 0.0 $15M 280k 54.99
Crown Holdings (CCK) 0.0 $15M 337k 44.52
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.1M 14.19
Ansys (ANSS) 0.0 $17M 219k 75.67
Joy Global 0.0 $14M 252k 54.54
Assurant (AIZ) 0.0 $15M 228k 64.30
Legg Mason 0.0 $14M 273k 51.16
People's United Financial 0.0 $13M 897k 14.47
ResMed (RMD) 0.0 $17M 341k 49.27
Lennar Corporation (LEN) 0.0 $16M 405k 38.83
Pulte (PHM) 0.0 $15M 856k 17.66
Avon Products 0.0 $13M 1.0M 12.60
Cameco Corporation (CCJ) 0.0 $17M 947k 17.63
Continental Resources 0.0 $15M 229k 66.48
DENTSPLY International 0.0 $15M 332k 45.60
MeadWestva 0.0 $17M 418k 40.94
PetSmart 0.0 $15M 214k 70.09
Sealed Air (SEE) 0.0 $17M 488k 34.88
Teradata Corporation (TDC) 0.0 $17M 393k 41.92
Darden Restaurants (DRI) 0.0 $16M 309k 51.46
Cincinnati Financial Corporation (CINF) 0.0 $17M 366k 47.05
Omnicare 0.0 $17M 273k 62.26
Plum Creek Timber 0.0 $16M 415k 39.01
Arrow Electronics (ARW) 0.0 $15M 273k 55.35
Avnet (AVT) 0.0 $14M 332k 41.50
Torchmark Corporation 0.0 $17M 331k 52.37
Jacobs Engineering 0.0 $15M 305k 48.82
Manpower (MAN) 0.0 $13M 186k 70.10
W.R. Berkley Corporation (WRB) 0.0 $14M 301k 47.80
Iron Mountain Incorporated 0.0 $15M 471k 32.65
Toll Brothers (TOL) 0.0 $14M 457k 31.16
D.R. Horton (DHI) 0.0 $15M 706k 20.52
Discovery Communications 0.0 $16M 411k 37.80
PetroChina Company 0.0 $13M 100k 128.51
Frontier Communications 0.0 $16M 2.4M 6.51
New York Community Ban (NYCB) 0.0 $17M 1.1M 15.87
Methanex Corp (MEOH) 0.0 $16M 237k 66.70
Robert Half International (RHI) 0.0 $17M 338k 49.00
Rock-Tenn Company 0.0 $16M 332k 47.58
GameStop (GME) 0.0 $15M 364k 41.20
Alliant Energy Corporation (LNT) 0.0 $15M 276k 55.41
Oge Energy Corp (OGE) 0.0 $17M 470k 37.11
Raymond James Financial (RJF) 0.0 $15M 276k 53.58
SCANA Corporation 0.0 $16M 323k 49.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 137k 118.17
Chicago Bridge & Iron Company 0.0 $17M 295k 57.85
Denbury Resources 0.0 $13M 879k 15.03
Energen Corporation 0.0 $13M 183k 72.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 275k 54.67
Randgold Resources 0.0 $15M 228k 67.59
Open Text Corp (OTEX) 0.0 $15M 265k 55.27
Pharmacyclics 0.0 $17M 145k 117.43
Towers Watson & Co 0.0 $17M 166k 99.50
Scripps Networks Interactive 0.0 $16M 205k 78.09
Liberty Property Trust 0.0 $15M 440k 33.26
Pinnacle West Capital Corporation (PNW) 0.0 $15M 268k 54.64
Regency Centers Corporation (REG) 0.0 $16M 291k 53.83
Yamana Gold 0.0 $15M 2.4M 6.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 234k 60.51
QEP Resources 0.0 $13M 419k 30.78
Vermilion Energy (VET) 0.0 $16M 257k 60.83
Baytex Energy Corp (BTE) 0.0 $14M 378k 37.79
Xylem (XYL) 0.0 $16M 442k 35.49
Realogy Hldgs (HOUS) 0.0 $13M 359k 37.20
Metropcs Communications (TMUS) 0.0 $17M 577k 28.87
News (NWSA) 0.0 $15M 893k 16.35
Sprint 0.0 $13M 2.1M 6.34
Windstream Hldgs 0.0 $16M 1.5M 10.78
Hilton Worlwide Hldgs 0.0 $17M 707k 24.63
Voya Financial (VOYA) 0.0 $15M 385k 39.10
Fnf (FNF) 0.0 $17M 629k 27.74
China Petroleum & Chemical 0.0 $7.9M 90k 87.36
Cnooc 0.0 $9.6M 56k 172.53
Total System Services 0.0 $12M 386k 30.96
SEI Investments Company (SEIC) 0.0 $12M 328k 36.16
Nasdaq Omx (NDAQ) 0.0 $12M 286k 42.42
AutoNation (AN) 0.0 $9.2M 184k 50.31
Dick's Sporting Goods (DKS) 0.0 $10M 234k 43.88
Hologic (HOLX) 0.0 $12M 494k 24.33
Hudson City Ban 0.0 $12M 1.2M 9.72
Leggett & Platt (LEG) 0.0 $11M 327k 34.92
Nuance Communications 0.0 $9.5M 613k 15.42
Dun & Bradstreet Corporation 0.0 $11M 93k 117.48
Avery Dennison Corporation (AVY) 0.0 $10M 230k 44.65
MDU Resources (MDU) 0.0 $12M 438k 27.81
AngloGold Ashanti 0.0 $9.3M 777k 12.00
AGCO Corporation (AGCO) 0.0 $12M 263k 45.46
Patterson Companies (PDCO) 0.0 $8.0M 194k 41.43
FLIR Systems 0.0 $11M 347k 31.34
Cablevision Systems Corporation 0.0 $8.0M 459k 17.51
Eaton Vance 0.0 $11M 278k 37.73
ArcelorMittal 0.0 $8.2M 603k 13.69
Owens-Illinois 0.0 $9.9M 381k 26.05
Dril-Quip (DRQ) 0.0 $9.8M 110k 89.40
SPX Corporation 0.0 $8.2M 87k 93.93
Cree 0.0 $12M 281k 40.95
Lululemon Athletica (LULU) 0.0 $10M 247k 42.01
Ocwen Financial Corporation 0.0 $9.0M 343k 26.18
Urban Outfitters (URBN) 0.0 $12M 331k 36.70
Kinross Gold Corp (KGC) 0.0 $9.5M 2.9M 3.32
Integrys Energy 0.0 $12M 178k 64.82
Westlake Chemical Corporation (WLK) 0.0 $10M 119k 86.59
Albemarle Corporation (ALB) 0.0 $12M 201k 58.90
Rayonier (RYN) 0.0 $9.5M 304k 31.14
SM Energy (SM) 0.0 $12M 148k 78.00
Cae (CAE) 0.0 $8.0M 660k 12.12
Rackspace Hosting 0.0 $9.1M 279k 32.55
Hldgs (UAL) 0.0 $11M 229k 46.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 186k 58.90
Enerplus Corp (ERF) 0.0 $11M 596k 18.97
Penn West Energy Trust 0.0 $7.8M 1.1M 6.77
Vantiv Inc Cl A 0.0 $12M 382k 30.90
Ishares Tr cmn (GOVT) 0.0 $12M 484k 24.82
Liberty Media 0.0 $11M 235k 47.18
Axiall 0.0 $12M 343k 35.81
Fossil (FOSL) 0.0 $11M 121k 93.90
Quintiles Transnatio Hldgs I 0.0 $7.5M 135k 55.78
Diamond Offshore Drilling 0.0 $6.1M 179k 34.27
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 688k 9.73
America Movil Sab De Cv spon adr l 0.0 $4.5M 177k 25.20
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 287k 11.58
Gerdau SA (GGB) 0.0 $5.5M 1.2M 4.80
KBR (KBR) 0.0 $6.8M 362k 18.83
Apartment Investment and Management 0.0 $3.5M 110k 31.82
Mid-America Apartment (MAA) 0.0 $3.7M 56k 65.65
Cooper Companies 0.0 $4.3M 28k 155.75
Harman International Industries 0.0 $3.9M 40k 98.05
Hospitality Properties Trust 0.0 $3.1M 115k 26.85
HDFC Bank (HDB) 0.0 $3.4M 72k 46.58
Highwoods Properties (HIW) 0.0 $2.6M 67k 38.89
Cliffs Natural Resources 0.0 $4.8M 458k 10.38
American Campus Communities 0.0 $2.8M 77k 36.45
Douglas Emmett (DEI) 0.0 $2.6M 103k 25.67
Home Properties 0.0 $2.5M 43k 58.23
Kilroy Realty Corporation (KRC) 0.0 $3.7M 62k 59.45
LaSalle Hotel Properties 0.0 $2.7M 78k 34.24
Omega Healthcare Investors (OHI) 0.0 $3.2M 94k 34.19
Hain Celestial (HAIN) 0.0 $3.9M 38k 102.34
Hexcel Corporation (HXL) 0.0 $5.3M 134k 39.70
Corrections Corporation of America 0.0 $2.9M 86k 34.37
Equity Lifestyle Properties (ELS) 0.0 $2.5M 60k 42.36
Extra Space Storage (EXR) 0.0 $4.3M 83k 51.57
H.B. Fuller Company (FUL) 0.0 $3.5M 89k 39.70
BioMed Realty Trust 0.0 $2.9M 144k 20.20
Senior Housing Properties Trust 0.0 $3.1M 150k 20.92
Taubman Centers 0.0 $3.4M 47k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 54k 73.76
Mednax (MD) 0.0 $4.9M 89k 54.82
National Retail Properties (NNN) 0.0 $3.2M 93k 34.57
New Gold Inc Cda (NGD) 0.0 $6.1M 1.2M 5.06
iShares MSCI Brazil Index (EWZ) 0.0 $2.9M 67k 43.45
SolarWinds 0.0 $5.8M 138k 42.05
Transalta Corp (TAC) 0.0 $7.0M 671k 10.48
Weingarten Realty Investors 0.0 $2.8M 89k 31.50
NetSuite 0.0 $6.8M 76k 89.54
Pengrowth Energy Corp 0.0 $6.3M 1.2M 5.24
Rlj Lodging Trust (RLJ) 0.0 $2.8M 98k 28.47
Ddr Corp 0.0 $3.7M 223k 16.73
Retail Properties Of America 0.0 $2.6M 175k 14.63
Turquoisehillres 0.0 $3.2M 858k 3.76
Wp Carey (WPC) 0.0 $4.4M 69k 63.78
Hd Supply 0.0 $3.7M 137k 27.26
Blackberry (BB) 0.0 $5.8M 586k 9.96
Spirit Realty reit 0.0 $3.3M 297k 10.97
Fireeye 0.0 $4.8M 156k 30.56
Antero Res (AR) 0.0 $7.0M 128k 54.89
Equity Commonwealth (EQC) 0.0 $2.5M 97k 25.71
Mobile TeleSystems OJSC 0.0 $2.4M 163k 14.94
Companhia Siderurgica Nacional (SID) 0.0 $36k 10k 3.54
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 20k 92.05
Grupo Televisa (TV) 0.0 $1.9M 57k 33.87
Petroleo Brasileiro SA (PBR.A) 0.0 $258k 17k 14.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $875k 67k 13.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 31k 41.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $504k 5.0k 100.80
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 5.4k 197.04
Healthcare Realty Trust Incorporated 0.0 $1.7M 71k 23.68
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 77k 22.59
Cemex SAB de CV (CX) 0.0 $1.6M 125k 13.04
iShares S&P 500 Index (IVV) 0.0 $1.4M 7.0k 198.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $229k 3.4k 67.35
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 48k 25.38
First Industrial Realty Trust (FR) 0.0 $1.4M 82k 16.91
UMH Properties (UMH) 0.0 $132k 14k 9.52
Franklin Street Properties (FSP) 0.0 $719k 64k 11.22
Eagle Materials (EXP) 0.0 $285k 2.8k 101.89
Cousins Properties 0.0 $1.8M 154k 11.95
Sears Holdings Corporation 0.0 $1.1M 45k 24.93
Gladstone Commercial Corporation (GOOD) 0.0 $239k 14k 17.01
Lexington Realty Trust (LXP) 0.0 $1.5M 156k 9.79
Ashford Hospitality Trust 0.0 $566k 55k 10.22
Glimcher Realty Trust 0.0 $1.4M 106k 13.54
FelCor Lodging Trust Incorporated 0.0 $750k 80k 9.35
Hersha Hospitality Trust 0.0 $941k 148k 6.37
Strategic Hotels & Resorts 0.0 $2.1M 181k 11.65
iShares Russell 2000 Index (IWM) 0.0 $357k 3.3k 109.24
Petrobras Energia Participaciones SA 0.0 $78k 12k 6.50
Associated Estates Realty Corporation 0.0 $772k 44k 17.52
Banco Macro SA (BMA) 0.0 $265k 6.7k 39.55
Banco Santander-Chile (BSAC) 0.0 $222k 10k 22.07
Pennsylvania R.E.I.T. 0.0 $1.0M 51k 19.95
Telecom Argentina (TEO) 0.0 $305k 15k 20.33
Cedar Shopping Centers 0.0 $301k 51k 5.91
Mack-Cali Realty (VRE) 0.0 $1.2M 63k 19.11
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 145k 12.68
Education Realty Trust 0.0 $1.1M 107k 10.28
Empresa Nacional de Electricidad 0.0 $255k 5.8k 43.97
Grupo Financiero Galicia (GGAL) 0.0 $226k 16k 14.21
Medical Properties Trust (MPW) 0.0 $1.6M 127k 12.26
Post Properties 0.0 $2.1M 41k 51.34
RF Micro Devices 0.0 $2.1M 180k 11.54
Ramco-Gershenson Properties Trust 0.0 $930k 57k 16.25
Sovran Self Storage 0.0 $1.8M 25k 74.37
Trinity Industries (TRN) 0.0 $1.2M 25k 46.73
Banco Bradesco SA (BBD) 0.0 $399k 28k 14.24
Skyworks Solutions (SWKS) 0.0 $1.1M 20k 58.05
Universal Health Realty Income Trust (UHT) 0.0 $394k 9.5k 41.64
Agree Realty Corporation (ADC) 0.0 $268k 9.8k 27.36
Saul Centers (BFS) 0.0 $415k 8.9k 46.70
Bancolombia (CIB) 0.0 $1.4M 25k 56.70
EastGroup Properties (EGP) 0.0 $1.4M 24k 60.58
Winthrop Realty Trust 0.0 $368k 24k 15.07
Investors Real Estate Trust 0.0 $622k 81k 7.70
Corporate Office Properties Trust (CDP) 0.0 $1.7M 65k 25.72
PS Business Parks 0.0 $1.1M 14k 76.11
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 70k 32.72
Urstadt Biddle Properties 0.0 $371k 18k 20.29
Enersis 0.0 $322k 20k 15.78
LTC Properties (LTC) 0.0 $986k 27k 36.87
Monmouth R.E. Inv 0.0 $398k 39k 10.13
Sunstone Hotel Investors (SHO) 0.0 $2.1M 155k 13.82
Getty Realty (GTY) 0.0 $328k 19k 17.00
National Health Investors (NHI) 0.0 $1.2M 22k 57.15
Prospect Capital Corporation (PSEC) 0.0 $109k 11k 9.88
Ypf Sa (YPF) 0.0 $522k 14k 37.02
PowerShares QQQ Trust, Series 1 0.0 $1.0M 11k 98.75
Apollo Investment 0.0 $89k 11k 8.14
DCT Industrial Trust 0.0 $1.9M 250k 7.51
Brandywine Realty Trust (BDN) 0.0 $1.9M 133k 14.07
CBL & Associates Properties 0.0 $2.3M 126k 17.90
iShares Lehman Aggregate Bond (AGG) 0.0 $2.5M 23k 109.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $372k 2.2k 170.25
Equity One 0.0 $1.2M 56k 21.62
Inland Real Estate Corporation 0.0 $651k 66k 9.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 91.95
Alexander's (ALX) 0.0 $906k 2.4k 373.76
DuPont Fabros Technology 0.0 $1.3M 48k 27.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.4M 81k 29.60
Acadia Realty Trust (AKR) 0.0 $1.2M 44k 27.59
Retail Opportunity Investments (ROIC) 0.0 $963k 66k 14.69
Hudson Pacific Properties (HPP) 0.0 $968k 39k 24.65
Ecopetrol (EC) 0.0 $1.2M 38k 31.26
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 47k 37.35
Whitestone REIT (WSR) 0.0 $203k 15k 13.92
iShares S&P Europe 350 Index (IEV) 0.0 $682k 15k 45.08
Campus Crest Communities 0.0 $309k 48k 6.41
First Potomac Realty Trust 0.0 $506k 43k 11.76
Sabra Health Care REIT (SBRA) 0.0 $896k 37k 24.32
Chatham Lodging Trust (CLDT) 0.0 $472k 20k 23.09
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 41k 29.14
CoreSite Realty 0.0 $564k 17k 32.85
Excel Trust 0.0 $511k 43k 11.78
Government Properties Income Trust 0.0 $1.2M 54k 21.91
One Liberty Properties (OLP) 0.0 $246k 12k 20.26
Parkway Properties 0.0 $1.0M 55k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 115k 17.64
Sun Communities (SUI) 0.0 $1.7M 33k 50.50
Terreno Realty Corporation (TRNO) 0.0 $497k 26k 18.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 24k 57.37
Vanguard European ETF (VGK) 0.0 $211k 3.8k 55.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 22k 112.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 58k 27.22
Swift Transportation Company 0.0 $1.6M 75k 20.98
Ishares Tr msci russ indx 0.0 $285k 17k 17.27
American Assets Trust Inc reit (AAT) 0.0 $868k 26k 32.98
Summit Hotel Properties (INN) 0.0 $696k 65k 10.78
Preferred Apartment Communitie 0.0 $107k 13k 8.36
Stag Industrial (STAG) 0.0 $899k 43k 20.71
Cubesmart (CUBE) 0.0 $2.0M 109k 17.98
Rouse Pptys 0.0 $377k 23k 16.16
Us Silica Hldgs (SLCA) 0.0 $216k 3.5k 62.61
Brookfield Cda Office Pptys tr 0.0 $272k 11k 24.24
SELECT INCOME REIT COM SH BEN int 0.0 $652k 27k 24.04
Healthcare Tr Amer Inc cl a 0.0 $2.0M 175k 11.60
Grupo Fin Santander adr b 0.0 $479k 35k 13.53
Amreit Inc New cl b 0.0 $324k 14k 22.95
Lan Airlines Sa- (LTMAY) 0.0 $223k 20k 11.39
Cencosud S A 0.0 $204k 23k 9.03
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 38k 47.29
Epr Properties (EPR) 0.0 $2.1M 42k 50.69
Silver Bay Rlty Tr 0.0 $507k 31k 16.22
Granite Real Estate (GRP.U) 0.0 $600k 18k 34.35
Cyrusone 0.0 $675k 28k 24.03
Aviv Reit 0.0 $485k 18k 26.33
Gramercy Ppty Tr 0.0 $477k 83k 5.76
Chambers Str Pptys 0.0 $1.3M 176k 7.53
Trade Str Residential 0.0 $77k 11k 7.13
Armada Hoffler Pptys (AHH) 0.0 $191k 21k 9.07
American Residential Pptys I 0.0 $432k 24k 18.34
Physicians Realty Trust 0.0 $450k 33k 13.73
Independence Realty Trust In (IRT) 0.0 $140k 15k 9.69
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 104k 16.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $393k 28k 13.82
Columbia Ppty Tr 0.0 $2.2M 92k 23.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 73k 15.02
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 66k 30.90
Ashford Hospitality Prime In 0.0 $234k 15k 15.21
Brixmor Prty (BRX) 0.0 $1.2M 54k 22.26
Qts Realty Trust 0.0 $296k 9.7k 30.38
Starwood Waypoint Residential Trust 0.0 $805k 31k 26.02
New York Reit 0.0 $1.3M 123k 10.28
Washington Prime 0.0 $2.0M 117k 17.48
Geo Group Inc/the reit (GEO) 0.0 $2.1M 54k 38.22
Caretrust Reit (CTRE) 0.0 $193k 14k 14.33
Kite Rlty Group Tr (KRG) 0.0 $1.5M 61k 24.25