Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2011

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 824 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $124M 1.7M 72.63
Chevron Corporation (CVX) 2.2 $91M 986k 92.52
Apple (AAPL) 2.1 $84M 222k 381.18
Johnson & Johnson (JNJ) 1.9 $80M 1.2M 63.71
Merck & Co (MRK) 1.8 $74M 2.3M 32.71
Coca-Cola Company (KO) 1.7 $71M 1.1M 67.56
At&t (T) 1.7 $70M 2.4M 28.52
Procter & Gamble Company (PG) 1.6 $67M 1.1M 63.18
Philip Morris International (PM) 1.5 $60M 965k 62.38
Microsoft Corporation (MSFT) 1.4 $58M 2.3M 24.89
Wells Fargo & Company (WFC) 1.4 $56M 2.3M 24.12
Altria (MO) 1.3 $53M 2.0M 26.81
JPMorgan Chase & Co. (JPM) 1.3 $52M 1.7M 30.12
General Electric Company 1.2 $48M 3.1M 15.24
International Business Machines (IBM) 1.1 $44M 250k 175.03
Verizon Communications (VZ) 1.1 $43M 1.2M 36.80
Citigroup (C) 1.0 $43M 1.7M 25.62
Intel Corporation (INTC) 0.9 $38M 1.8M 21.33
McDonald's Corporation (MCD) 0.9 $37M 424k 87.82
Abbott Laboratories (ABT) 0.9 $36M 703k 51.14
Wal-Mart Stores (WMT) 0.9 $36M 687k 51.90
Pfizer (PFE) 0.8 $35M 2.0M 17.68
United Parcel Service (UPS) 0.8 $34M 536k 63.15
Bank of America Corporation (BAC) 0.8 $33M 5.4M 6.12
AFLAC Incorporated (AFL) 0.8 $31M 883k 34.95
Southern Company (SO) 0.7 $30M 716k 42.37
E.I. du Pont de Nemours & Company 0.7 $28M 701k 39.97
Home Depot (HD) 0.7 $28M 841k 32.87
American Express Company (AXP) 0.7 $27M 596k 44.90
ConocoPhillips (COP) 0.7 $27M 425k 63.32
Google 0.6 $26M 51k 514.39
Duke Energy Corporation 0.6 $25M 1.2M 19.99
Qualcomm (QCOM) 0.6 $25M 511k 48.63
Simon Property (SPG) 0.6 $25M 223k 109.98
U.S. Bancorp (USB) 0.6 $24M 1.0M 23.54
Bristol Myers Squibb (BMY) 0.6 $24M 751k 31.38
Emerson Electric (EMR) 0.6 $23M 562k 41.31
Dr Pepper Snapple 0.6 $23M 604k 38.78
SYSCO Corporation (SYY) 0.6 $23M 884k 25.90
General Dynamics Corporation (GD) 0.6 $23M 403k 56.89
Nucor Corporation (NUE) 0.6 $23M 713k 31.64
Cisco Systems (CSCO) 0.5 $22M 1.4M 15.49
Automatic Data Processing (ADP) 0.5 $22M 464k 47.15
Pepsi (PEP) 0.5 $22M 347k 61.90
Oracle Corporation (ORCL) 0.5 $22M 747k 28.74
United Technologies Corporation 0.5 $20M 281k 70.36
Microchip Technology (MCHP) 0.5 $19M 611k 31.11
Goldman Sachs (GS) 0.4 $18M 191k 94.55
Walt Disney Company (DIS) 0.4 $18M 606k 30.16
CenturyLink 0.4 $18M 546k 33.12
Lockheed Martin Corporation (LMT) 0.4 $18M 243k 72.64
Exelon Corporation (EXC) 0.4 $18M 419k 42.61
Amazon (AMZN) 0.4 $18M 82k 216.23
H.J. Heinz Company 0.4 $18M 349k 50.48
MetLife (MET) 0.4 $17M 614k 28.01
Boeing Company (BA) 0.4 $16M 271k 60.51
WellPoint 0.4 $16M 245k 65.28
PNC Financial Services (PNC) 0.4 $16M 328k 48.19
Consolidated Edison (ED) 0.4 $15M 271k 57.02
Schlumberger (SLB) 0.4 $16M 260k 59.73
Target Corporation (TGT) 0.4 $16M 318k 49.04
Vanguard Emerging Markets ETF (VWO) 0.4 $16M 435k 35.89
Raytheon Company 0.4 $15M 372k 40.87
Berkshire Hathaway (BRK.A) 0.4 $15M 144.00 106798.61
Kraft Foods 0.3 $14M 428k 33.58
Berkshire Hathaway (BRK.B) 0.3 $14M 195k 71.04
Hewlett-Packard Company 0.3 $14M 629k 22.45
Northrop Grumman Corporation (NOC) 0.3 $14M 259k 52.16
Wisconsin Energy Corporation 0.3 $13M 429k 31.29
Vale (VALE) 0.3 $13M 569k 22.80
Paychex (PAYX) 0.3 $13M 501k 26.37
Public Storage (PSA) 0.3 $13M 113k 111.35
Dow Chemical Company 0.3 $13M 559k 22.46
Amgen (AMGN) 0.3 $13M 233k 54.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $13M 424k 30.45
Republic Services (RSG) 0.3 $12M 441k 28.06
Apache Corporation 0.3 $12M 152k 80.24
Equity Residential (EQR) 0.3 $12M 239k 51.87
Occidental Petroleum Corporation (OXY) 0.3 $12M 172k 71.50
UnitedHealth (UNH) 0.3 $12M 267k 46.12
Comcast Corporation (CMCSA) 0.3 $12M 569k 20.90
Medco Health Solutions 0.3 $12M 252k 46.89
Mattel (MAT) 0.3 $12M 464k 25.89
M&T Bank Corporation (MTB) 0.3 $12M 165k 69.90
3M Company (MMM) 0.3 $12M 161k 71.79
Genuine Parts Company (GPC) 0.3 $12M 227k 50.80
Travelers Companies (TRV) 0.3 $12M 238k 48.73
CVS Caremark Corporation (CVS) 0.3 $12M 348k 33.58
Carnival Corporation (CCL) 0.3 $11M 366k 30.30
HCP 0.3 $11M 318k 35.06
Caterpillar (CAT) 0.3 $11M 146k 73.84
Costco Wholesale Corporation (COST) 0.3 $11M 129k 82.12
Vornado Realty Trust (VNO) 0.3 $11M 145k 74.62
Ventas (VTR) 0.3 $11M 215k 49.40
Lorillard 0.3 $11M 96k 110.69
Boston Properties (BXP) 0.3 $11M 120k 89.10
Eli Lilly & Co. (LLY) 0.2 $11M 283k 36.97
Darden Restaurants (DRI) 0.2 $10M 239k 42.75
Ford Motor Company (F) 0.2 $9.8M 1.0M 9.67
Express Scripts 0.2 $9.7M 261k 37.07
Time Warner 0.2 $9.4M 313k 29.97
Xilinx 0.2 $9.2M 337k 27.44
Colgate-Palmolive Company (CL) 0.2 $9.6M 109k 88.68
Illinois Tool Works (ITW) 0.2 $9.5M 229k 41.60
Arthur J. Gallagher & Co. (AJG) 0.2 $9.2M 350k 26.30
SPDR Gold Trust (GLD) 0.2 $9.0M 57k 158.08
Prologis (PLD) 0.2 $8.8M 364k 24.25
Capital One Financial (COF) 0.2 $8.8M 222k 39.63
Texas Instruments Incorporated (TXN) 0.2 $8.6M 325k 26.65
Dell 0.2 $8.7M 618k 14.15
EMC Corporation 0.2 $8.7M 415k 20.99
Visa (V) 0.2 $8.6M 100k 85.72
State Street Corporation (STT) 0.2 $8.3M 258k 32.16
McGraw-Hill Companies 0.2 $8.3M 202k 41.00
Union Pacific Corporation (UNP) 0.2 $8.4M 103k 81.67
Airgas 0.2 $8.3M 130k 63.82
AvalonBay Communities (AVB) 0.2 $8.4M 74k 114.05
Medtronic 0.2 $8.0M 240k 33.24
EOG Resources (EOG) 0.2 $7.9M 111k 71.01
Ingersoll-rand Co Ltd-cl A 0.2 $7.9M 280k 28.09
Franklin Resources (BEN) 0.2 $7.6M 79k 95.64
eBay (EBAY) 0.2 $7.5M 254k 29.49
Honeywell International (HON) 0.2 $7.2M 164k 43.91
News Corporation 0.2 $7.3M 470k 15.47
Walgreen Company 0.2 $7.2M 220k 32.89
Time Warner Cable 0.2 $6.8M 109k 62.67
Dominion Resources (D) 0.2 $7.2M 141k 50.77
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 99k 71.01
NetApp (NTAP) 0.2 $7.0M 205k 33.94
Dun & Bradstreet Corporation 0.2 $6.9M 112k 61.26
Morgan Stanley (MS) 0.2 $6.9M 508k 13.50
Anadarko Petroleum Corporation 0.2 $6.9M 110k 63.05
General Motors Company (GM) 0.2 $6.9M 343k 20.18
Peabody Energy Corporation 0.2 $6.6M 194k 33.88
Baxter International (BAX) 0.2 $6.7M 119k 56.14
Health Care REIT 0.2 $6.5M 138k 46.80
Directv 0.2 $6.7M 159k 42.25
Praxair 0.2 $6.4M 68k 93.48
Starbucks Corporation (SBUX) 0.2 $6.4M 172k 37.29
Accenture (ACN) 0.2 $6.6M 126k 52.68
Lowe's Companies (LOW) 0.2 $6.4M 333k 19.34
Washington Real Estate Investment Trust (ELME) 0.2 $6.7M 237k 28.18
PowerShares DB Com Indx Trckng Fund 0.2 $6.4M 248k 25.73
Monsanto Company 0.1 $6.2M 104k 60.04
Citrix Systems 0.1 $6.3M 116k 54.53
Edwards Lifesciences (EW) 0.1 $6.3M 89k 71.28
Host Hotels & Resorts (HST) 0.1 $6.2M 565k 10.94
Newmont Mining Corporation (NEM) 0.1 $6.2M 98k 62.90
McKesson Corporation (MCK) 0.1 $6.4M 88k 72.70
Nike (NKE) 0.1 $6.3M 74k 85.51
Fifth Third Ban (FITB) 0.1 $6.3M 619k 10.10
Prudential Financial (PRU) 0.1 $6.1M 130k 46.86
KLA-Tencor Corporation (KLAC) 0.1 $6.1M 161k 38.28
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 94k 62.70
MasterCard Incorporated (MA) 0.1 $5.8M 18k 317.15
People's United Financial 0.1 $5.6M 491k 11.40
Cardinal Health (CAH) 0.1 $5.7M 137k 41.88
Halliburton Company (HAL) 0.1 $5.9M 195k 30.52
Nextera Energy (NEE) 0.1 $5.9M 109k 54.02
Gilead Sciences (GILD) 0.1 $5.9M 151k 38.80
Banco Santander-Chile (BSAC) 0.1 $5.6M 76k 73.48
Textron (TXT) 0.1 $5.6M 318k 17.64
Celgene Corporation 0.1 $5.9M 96k 61.92
National Instruments 0.1 $5.7M 250k 22.86
Avago Technologies 0.1 $5.6M 170k 32.77
General Growth Properties 0.1 $5.7M 472k 12.10
Transocean Inc note 1.500%12/1 0.1 $5.2M 5.3M 0.99
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 293k 18.59
FedEx Corporation (FDX) 0.1 $5.4M 80k 67.68
Molex Incorporated 0.1 $5.2M 257k 20.37
Deere & Company (DE) 0.1 $5.4M 84k 64.57
General Mills (GIS) 0.1 $5.4M 142k 38.47
Tyco International Ltd S hs 0.1 $5.1M 126k 40.75
Intel Corp sdcv 0.1 $5.2M 5.1M 1.02
priceline.com Incorporated 0.1 $5.3M 12k 449.42
Kimco Realty Corporation (KIM) 0.1 $5.1M 342k 15.03
Amgen Inc note 0.375% 2/0 0.1 $4.7M 4.8M 0.99
Archer Daniels Midland Co note 0.875% 2/1 0.1 $4.7M 4.7M 1.00
Medtronic Inc note 1.625% 4/1 0.1 $4.7M 4.7M 1.01
Ace Limited Cmn 0.1 $5.1M 84k 60.59
Devon Energy Corporation (DVN) 0.1 $5.1M 92k 55.44
Norfolk Southern (NSC) 0.1 $4.8M 79k 61.01
Kroger (KR) 0.1 $4.8M 221k 21.96
American Electric Power Company (AEP) 0.1 $5.1M 135k 38.02
Broadcom Corporation 0.1 $4.9M 148k 33.29
Banco de Chile (BCH) 0.1 $5.0M 72k 69.86
Chubb Corporation 0.1 $4.4M 73k 59.98
Annaly Capital Management 0.1 $4.5M 270k 16.63
CSX Corporation (CSX) 0.1 $4.5M 241k 18.67
Archer Daniels Midland Company (ADM) 0.1 $4.5M 181k 24.81
FirstEnergy (FE) 0.1 $4.7M 105k 44.91
Johnson Controls 0.1 $4.4M 165k 26.37
National-Oilwell Var 0.1 $4.6M 89k 51.22
Valero Energy Corporation (VLO) 0.1 $4.3M 245k 17.78
Yum! Brands (YUM) 0.1 $4.3M 88k 49.39
Allergan 0.1 $4.3M 53k 82.38
Danaher Corporation (DHR) 0.1 $4.6M 111k 41.94
PG&E Corporation (PCG) 0.1 $4.6M 108k 42.31
TJX Companies (TJX) 0.1 $4.5M 81k 55.47
Manpower (MAN) 0.1 $4.7M 139k 33.62
Public Service Enterprise (PEG) 0.1 $4.5M 134k 33.37
Marathon Oil Corporation (MRO) 0.1 $4.6M 212k 21.58
Warna 0.1 $4.4M 96k 46.09
American International (AIG) 0.1 $4.4M 198k 21.95
Molson Coors Brewing Co note 2.500% 7/3 0.1 $4.3M 4.0M 1.06
Corning Incorporated (GLW) 0.1 $4.2M 337k 12.36
Via 0.1 $4.2M 109k 38.74
Progress Energy 0.1 $4.2M 81k 51.72
AmerisourceBergen (COR) 0.1 $4.2M 112k 37.27
Thermo Fisher Scientific (TMO) 0.1 $4.2M 83k 50.64
Allstate Corporation (ALL) 0.1 $4.1M 173k 23.69
Baker Hughes Incorporated 0.1 $4.2M 91k 46.16
Hess (HES) 0.1 $4.3M 82k 52.46
Biogen Idec (BIIB) 0.1 $4.2M 45k 93.15
PPL Corporation (PPL) 0.1 $4.1M 142k 28.54
Applied Materials (AMAT) 0.1 $3.9M 381k 10.35
Chesapeake Energy Corporation 0.1 $4.1M 159k 25.55
Precision Castparts 0.1 $4.1M 27k 155.47
Yahoo! 0.1 $4.2M 323k 13.16
Corporate Office Properties Trust (CDP) 0.1 $4.2M 193k 21.78
Macerich Company (MAC) 0.1 $4.1M 97k 42.63
Motorola Solutions (MSI) 0.1 $4.0M 94k 41.90
Covidien 0.1 $4.3M 98k 44.10
BlackRock (BLK) 0.1 $3.6M 25k 148.00
Waste Management (WM) 0.1 $3.8M 116k 32.56
American Tower Corporation 0.1 $3.7M 68k 53.80
Bed Bath & Beyond 0.1 $3.8M 67k 57.31
Kohl's Corporation (KSS) 0.1 $3.6M 73k 49.11
Reynolds American 0.1 $3.8M 101k 37.48
Aetna 0.1 $3.5M 96k 36.35
Sprint Nextel Corporation 0.1 $3.7M 1.2M 3.04
BB&T Corporation 0.1 $3.7M 174k 21.33
Macy's (M) 0.1 $3.5M 133k 26.32
Williams Companies (WMB) 0.1 $3.6M 147k 24.34
Kellogg Company (K) 0.1 $3.6M 68k 53.19
Entergy Corporation (ETR) 0.1 $3.6M 55k 66.29
Edison International (EIX) 0.1 $3.7M 97k 38.25
Humana (HUM) 0.1 $3.8M 52k 72.74
Federal Realty Inv. Trust 0.1 $3.8M 46k 82.41
Loews Corporation (L) 0.1 $3.2M 92k 34.55
Cme (CME) 0.1 $3.3M 14k 246.42
Discover Financial Services (DFS) 0.1 $3.1M 137k 22.94
CBS Corporation 0.1 $3.3M 163k 20.38
Cerner Corporation 0.1 $3.3M 48k 68.52
Digital Realty Trust (DLR) 0.1 $3.2M 58k 55.16
Spectra Energy 0.1 $3.4M 139k 24.53
Ross Stores (ROST) 0.1 $3.2M 41k 78.70
Becton, Dickinson and (BDX) 0.1 $3.4M 46k 73.32
Air Products & Chemicals (APD) 0.1 $3.3M 44k 76.37
Goodrich Corporation 0.1 $3.1M 26k 120.69
Intuitive Surgical (ISRG) 0.1 $3.3M 8.9k 364.27
Marsh & McLennan Companies (MMC) 0.1 $3.1M 117k 26.54
Whole Foods Market 0.1 $3.3M 51k 65.31
Dollar Tree (DLTR) 0.1 $3.1M 41k 75.11
Sempra Energy (SRE) 0.1 $3.1M 61k 51.50
Xcel Energy (XEL) 0.1 $3.2M 129k 24.69
Finisar Corporation 0.1 $3.3M 187k 17.54
Alexion Pharmaceuticals 0.1 $3.1M 49k 64.05
SanDisk Corporation 0.1 $3.1M 77k 40.35
Motorola Mobility Holdings 0.1 $3.1M 83k 37.78
El Paso Corporation 0.1 $3.0M 171k 17.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 171k 17.95
Bunge 0.1 $2.7M 47k 58.29
Cummins (CMI) 0.1 $3.0M 37k 81.66
Eaton Corporation 0.1 $2.9M 81k 35.50
PPG Industries (PPG) 0.1 $2.8M 40k 70.67
Best Buy (BBY) 0.1 $2.7M 118k 23.30
International Paper Company (IP) 0.1 $3.0M 128k 23.25
Las Vegas Sands (LVS) 0.1 $2.8M 73k 38.34
Analog Devices (ADI) 0.1 $3.0M 95k 31.25
Alcoa 0.1 $3.0M 315k 9.57
CIGNA Corporation 0.1 $3.0M 73k 41.94
Maxim Integrated Products 0.1 $2.8M 119k 23.33
Stryker Corporation (SYK) 0.1 $2.7M 57k 47.12
Symantec Corporation 0.1 $2.8M 169k 16.30
SL Green Realty 0.1 $2.9M 50k 58.15
Paccar (PCAR) 0.1 $2.7M 81k 33.83
Wynn Resorts (WYNN) 0.1 $2.7M 24k 115.09
Green Mountain Coffee Roasters 0.1 $2.7M 30k 92.95
Liberty Property Trust 0.1 $2.7M 94k 29.12
Udr (UDR) 0.1 $2.8M 128k 22.14
O'reilly Automotive (ORLY) 0.1 $2.7M 41k 66.63
Te Connectivity Ltd for (TEL) 0.1 $3.0M 105k 28.14
Mosaic (MOS) 0.1 $2.8M 58k 48.98
Marathon Petroleum Corp (MPC) 0.1 $2.7M 100k 27.06
Progressive Corporation (PGR) 0.1 $2.7M 150k 17.76
Charles Schwab Corporation (SCHW) 0.1 $2.5M 224k 11.27
Aon Corporation 0.1 $2.5M 60k 41.98
IAC/InterActive 0.1 $2.5M 63k 39.54
Coach 0.1 $2.3M 45k 51.82
Constellation Energy 0.1 $2.3M 62k 38.06
NVIDIA Corporation (NVDA) 0.1 $2.4M 192k 12.50
Noble Energy 0.1 $2.5M 35k 70.80
T. Rowe Price (TROW) 0.1 $2.6M 54k 47.76
V.F. Corporation (VFC) 0.1 $2.4M 20k 121.51
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 94k 24.17
Limited Brands 0.1 $2.5M 65k 38.51
Safeway 0.1 $2.4M 142k 16.63
Parker-Hannifin Corporation (PH) 0.1 $2.3M 37k 63.12
Vodafone 0.1 $2.6M 103k 25.65
Xerox Corporation 0.1 $2.7M 381k 6.97
Linear Technology Corporation 0.1 $2.6M 93k 27.65
Staples 0.1 $2.5M 190k 13.30
Lazard Ltd-cl A shs a 0.1 $2.6M 122k 21.10
Sara Lee 0.1 $2.6M 161k 16.35
Hershey Company (HSY) 0.1 $2.5M 42k 59.24
Omni (OMC) 0.1 $2.5M 68k 36.84
ConAgra Foods (CAG) 0.1 $2.5M 104k 24.22
Sears Holdings Corporation 0.1 $2.4M 42k 57.52
Micron Technology (MU) 0.1 $2.6M 518k 5.04
Estee Lauder Companies (EL) 0.1 $2.4M 27k 87.84
salesforce (CRM) 0.1 $2.3M 20k 114.28
Marvell Technology Group 0.1 $2.4M 168k 14.53
DTE Energy Company (DTE) 0.1 $2.4M 49k 49.02
Essex Property Trust (ESS) 0.1 $2.3M 19k 120.02
Intuit (INTU) 0.1 $2.6M 54k 47.44
Duke Realty Corporation 0.1 $2.4M 224k 10.50
Realty Income (O) 0.1 $2.4M 74k 32.24
Regency Centers Corporation (REG) 0.1 $2.4M 67k 35.33
Camden Property Trust (CPT) 0.1 $2.3M 42k 55.27
Coca-cola Enterprises 0.1 $2.5M 99k 24.88
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.3M 69k 33.00
NRG Energy (NRG) 0.1 $1.9M 91k 21.21
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 183k 11.43
Hartford Financial Services (HIG) 0.1 $2.2M 139k 16.14
Ameriprise Financial (AMP) 0.1 $2.2M 56k 39.35
Northern Trust Corporation (NTRS) 0.1 $2.0M 58k 34.98
SLM Corporation (SLM) 0.1 $1.9M 151k 12.45
Ecolab (ECL) 0.1 $2.1M 42k 48.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 47k 44.54
Comcast Corporation 0.1 $2.1M 104k 20.69
AES Corporation (AES) 0.1 $2.2M 226k 9.76
Ameren Corporation (AEE) 0.1 $2.2M 74k 29.77
W.W. Grainger (GWW) 0.1 $1.9M 13k 149.53
Boston Scientific Corporation (BSX) 0.1 $2.2M 367k 5.91
Nordstrom (JWN) 0.1 $2.1M 45k 45.69
Harley-Davidson (HOG) 0.1 $1.9M 55k 34.33
Electronic Arts (EA) 0.1 $1.9M 92k 20.45
Unum (UNM) 0.1 $2.0M 93k 20.96
Tyson Foods (TSN) 0.1 $2.0M 115k 17.36
NiSource (NI) 0.1 $2.0M 92k 21.38
Liberty Global 0.1 $2.1M 59k 36.18
Liberty Media 0.1 $2.0M 138k 14.77
Gap (GPS) 0.1 $2.0M 121k 16.24
Weyerhaeuser Company (WY) 0.1 $2.0M 131k 15.55
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 70k 31.25
Fortune Brands 0.1 $2.0M 38k 54.08
Murphy Oil Corporation (MUR) 0.1 $2.2M 50k 44.15
Clorox Company (CLX) 0.1 $2.0M 30k 66.32
Hospitality Properties Trust 0.1 $1.9M 90k 21.23
AutoZone (AZO) 0.1 $1.9M 5.9k 319.25
Dover Corporation (DOV) 0.1 $1.9M 42k 46.60
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 31k 68.46
J.M. Smucker Company (SJM) 0.1 $2.1M 29k 72.90
Southwestern Energy Company (SWN) 0.1 $2.1M 63k 33.32
Zimmer Holdings (ZBH) 0.1 $2.2M 42k 53.51
Mead Johnson Nutrition 0.1 $2.1M 31k 68.84
Perrigo Company 0.1 $2.2M 23k 97.12
Altera Corporation 0.1 $2.2M 70k 31.53
CenterPoint Energy (CNP) 0.1 $2.0M 101k 19.62
BRE Properties 0.1 $1.9M 44k 42.35
St. Jude Medical 0.1 $2.2M 60k 36.19
Cameron International Corporation 0.1 $2.0M 48k 41.54
Senior Housing Properties Trust 0.1 $1.9M 88k 21.54
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 36k 61.40
Weatherford International Lt reg 0.1 $2.2M 177k 12.21
Oneok (OKE) 0.1 $1.9M 29k 66.05
Industries N shs - a - (LYB) 0.1 $2.2M 90k 24.42
Joy Global 0.0 $1.7M 27k 62.38
Western Union Company (WU) 0.0 $1.7M 114k 15.29
Fidelity National Information Services (FIS) 0.0 $1.5M 60k 24.33
Principal Financial (PFG) 0.0 $1.8M 81k 22.67
Crown Castle International 0.0 $1.8M 44k 40.67
Range Resources (RRC) 0.0 $1.5M 25k 58.46
Avon Products 0.0 $1.8M 91k 19.60
Cooper Industries 0.0 $1.7M 37k 46.11
J.C. Penney Company 0.0 $1.6M 59k 26.77
PetSmart 0.0 $1.6M 37k 42.66
Stanley Black & Decker (SWK) 0.0 $1.8M 38k 49.11
Sherwin-Williams Company (SHW) 0.0 $1.6M 21k 74.32
Molson Coors Brewing Company (TAP) 0.0 $1.5M 39k 39.62
Transocean (RIG) 0.0 $1.7M 36k 47.73
Suno 0.0 $1.7M 54k 31.02
Apartment Investment and Management 0.0 $1.6M 72k 22.12
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 21k 79.03
Rockwell Collins 0.0 $1.4M 27k 52.76
Campbell Soup Company (CPB) 0.0 $1.7M 53k 32.37
CareFusion Corporation 0.0 $1.5M 64k 23.95
DISH Network 0.0 $1.8M 71k 25.06
Fluor Corporation (FLR) 0.0 $1.8M 39k 46.55
Apollo 0.0 $1.6M 40k 39.62
Ca 0.0 $1.7M 86k 19.41
Windstream Corporation 0.0 $1.6M 138k 11.66
Marriott International (MAR) 0.0 $1.8M 65k 27.25
Coventry Health Care 0.0 $1.5M 53k 28.81
Fiserv (FI) 0.0 $1.5M 30k 50.78
Frontier Communications 0.0 $1.8M 292k 6.11
Forest Laboratories 0.0 $1.8M 60k 30.79
Juniper Networks (JNPR) 0.0 $1.8M 103k 17.26
Activision Blizzard 0.0 $1.6M 137k 11.90
Invesco (IVZ) 0.0 $1.5M 99k 15.51
Key (KEY) 0.0 $1.5M 252k 5.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 271k 5.63
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 39k 38.82
American Campus Communities 0.0 $1.5M 41k 37.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 32k 49.35
Home Properties 0.0 $1.5M 27k 56.75
ITT Corporation 0.0 $1.5M 36k 41.99
L-3 Communications Holdings 0.0 $1.6M 26k 61.97
Noble Corporation Com Stk 0.0 $1.6M 54k 29.35
Lululemon Athletica (LULU) 0.0 $1.7M 34k 48.65
Rockwell Automation (ROK) 0.0 $1.7M 31k 55.99
Virgin Media 0.0 $1.8M 73k 24.35
VMware 0.0 $1.5M 19k 80.38
Taubman Centers 0.0 $1.7M 34k 50.31
National Retail Properties (NNN) 0.0 $1.5M 55k 26.86
Weingarten Realty Investors 0.0 $1.5M 70k 21.16
Dollar General (DG) 0.0 $1.5M 40k 37.77
Xl Group 0.0 $1.6M 88k 18.80
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 100k 16.17
Diamond Offshore Drilling 0.0 $1.1M 20k 54.74
Cit 0.0 $1.4M 45k 30.37
Mobile TeleSystems OJSC 0.0 $1.3M 108k 12.30
Northeast Utilities System 0.0 $1.4M 42k 33.64
Assurant (AIZ) 0.0 $1.1M 30k 35.82
TD Ameritrade Holding 0.0 $1.0M 70k 14.70
Lincoln National Corporation (LNC) 0.0 $1.3M 86k 15.64
Legg Mason 0.0 $1.1M 42k 25.72
Expeditors International of Washington (EXPD) 0.0 $1.3M 33k 40.56
Pharmasset 0.0 $1.0M 13k 82.40
Hospira 0.0 $1.2M 32k 37.01
BMC Software 0.0 $1.1M 28k 38.57
FMC Technologies 0.0 $1.4M 37k 37.61
Family Dollar Stores 0.0 $1.3M 25k 50.85
MeadWestva 0.0 $1.3M 51k 24.57
NYSE Euronext 0.0 $1.4M 59k 23.24
Pharmaceutical Product Development 0.0 $1.0M 41k 25.66
Pitney Bowes (PBI) 0.0 $1.1M 57k 18.80
R.R. Donnelley & Sons Company 0.0 $1.2M 82k 14.12
Teradata Corporation (TDC) 0.0 $1.4M 26k 53.52
Willis Group Holdings 0.0 $1.2M 36k 34.37
Brown-Forman Corporation (BF.B) 0.0 $1.2M 16k 70.16
Supervalu 0.0 $1.2M 182k 6.66
C.R. Bard 0.0 $1.2M 13k 87.55
Tiffany & Co. 0.0 $1.1M 18k 60.85
Comerica Incorporated (CMA) 0.0 $1.3M 56k 22.97
Newell Rubbermaid (NWL) 0.0 $1.1M 91k 11.87
Regions Financial Corporation (RF) 0.0 $1.3M 401k 3.33
Autoliv (ALV) 0.0 $1.3M 27k 48.50
Western Digital (WDC) 0.0 $1.3M 52k 25.72
Mid-America Apartment (MAA) 0.0 $1.3M 22k 60.21
DaVita (DVA) 0.0 $1.2M 20k 62.65
Whirlpool Corporation (WHR) 0.0 $1.4M 29k 49.92
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 42k 26.33
Everest Re Group (EG) 0.0 $1.1M 14k 79.35
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 68.53
Waters Corporation (WAT) 0.0 $1.3M 17k 75.46
Mylan 0.0 $1.2M 69k 17.00
Newfield Exploration 0.0 $1.3M 33k 39.69
Red Hat 0.0 $1.2M 28k 42.25
Plum Creek Timber 0.0 $1.2M 35k 34.70
Arrow Electronics (ARW) 0.0 $1.1M 40k 27.78
Avnet (AVT) 0.0 $1.3M 52k 26.09
Computer Sciences Corporation 0.0 $1.3M 49k 26.84
Sigma-Aldrich Corporation 0.0 $1.2M 19k 61.79
Stericycle (SRCL) 0.0 $1.4M 18k 80.73
Henry Schein (HSIC) 0.0 $1.3M 21k 62.03
Cintas Corporation (CTAS) 0.0 $1.4M 49k 28.14
News Corporation 0.0 $1.1M 68k 15.59
Entertainment Properties Trust 0.0 $1.0M 27k 38.98
Discovery Communications 0.0 $1.4M 36k 37.63
New York Community Ban (NYCB) 0.0 $1.2M 101k 11.90
Arch Capital Group (ACGL) 0.0 $1.3M 40k 32.68
Fastenal Company (FAST) 0.0 $1.4M 43k 33.28
Highwoods Properties (HIW) 0.0 $1.2M 43k 28.25
Pioneer Natural Resources (PXD) 0.0 $1.4M 21k 65.76
Calpine Corporation 0.0 $1.3M 92k 14.08
Delta Air Lines (DAL) 0.0 $1.1M 145k 7.50
Amphenol Corporation (APH) 0.0 $1.1M 27k 40.79
TRW Automotive Holdings 0.0 $1.1M 33k 32.72
CONSOL Energy 0.0 $1.2M 37k 33.92
IntercontinentalEx.. 0.0 $1.3M 11k 118.25
CF Industries Holdings (CF) 0.0 $1.3M 11k 123.40
Life Technologies 0.0 $1.4M 36k 38.42
Seagate Technology Com Stk 0.0 $1.1M 111k 10.28
Watson Pharmaceuticals 0.0 $1.3M 20k 68.26
Cliffs Natural Resources 0.0 $1.1M 22k 51.16
Mack-Cali Realty (VRE) 0.0 $1.4M 51k 26.76
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.7k 302.97
Concho Resources 0.0 $1.1M 15k 71.13
Douglas Emmett (DEI) 0.0 $1.3M 75k 17.10
Hormel Foods Corporation (HRL) 0.0 $1.2M 46k 27.03
Kilroy Realty Corporation (KRC) 0.0 $1.0M 33k 31.30
Alliant Energy Corporation (LNT) 0.0 $1.0M 27k 38.69
Pepco Holdings 0.0 $1.3M 70k 18.93
Post Properties 0.0 $1.0M 30k 34.75
SCANA Corporation 0.0 $1.3M 31k 40.46
Credicorp (BAP) 0.0 $1.0M 11k 92.23
BorgWarner (BWA) 0.0 $1.0M 17k 60.52
Church & Dwight (CHD) 0.0 $1.2M 27k 44.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 26k 52.76
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 62.71
Extra Space Storage (EXR) 0.0 $1.0M 56k 18.63
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 23k 46.14
Nstar 0.0 $1.2M 27k 44.81
PriceSmart (PSMT) 0.0 $1.2M 20k 62.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 50k 26.02
Integrys Energy 0.0 $1.1M 23k 48.62
BioMed Realty Trust 0.0 $1.3M 76k 16.57
EQT Corporation (EQT) 0.0 $1.2M 22k 53.37
Nabors Industries 0.0 $1.0M 84k 12.26
Ball Corporation (BALL) 0.0 $1.1M 34k 31.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 29k 42.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 11k 108.93
Jazz Pharmaceuticals 0.0 $1.0M 25k 41.52
Ralph Lauren Corp (RL) 0.0 $1.4M 11k 129.70
Ddr Corp 0.0 $1.4M 127k 10.90
Hasbro (HAS) 0.0 $632k 19k 32.61
Crown Holdings (CCK) 0.0 $762k 25k 30.60
Sociedad Quimica y Minera (SQM) 0.0 $736k 15k 47.79
Infosys Technologies (INFY) 0.0 $858k 17k 51.07
ICICI Bank (IBN) 0.0 $651k 19k 34.72
Genworth Financial (GNW) 0.0 $909k 158k 5.74
Leucadia National 0.0 $735k 32k 22.67
Nasdaq Omx (NDAQ) 0.0 $843k 36k 23.14
Moody's Corporation (MCO) 0.0 $967k 32k 30.44
AutoNation (AN) 0.0 $753k 23k 32.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 16k 61.91
Expedia 0.0 $763k 30k 25.75
Tractor Supply Company (TSCO) 0.0 $938k 15k 62.53
Crocs (CROX) 0.0 $710k 30k 23.67
Autodesk (ADSK) 0.0 $1.0M 36k 27.78
CarMax (KMX) 0.0 $817k 34k 23.86
DENTSPLY International 0.0 $669k 22k 30.71
Fidelity National Financial 0.0 $868k 57k 15.18
H&R Block (HRB) 0.0 $837k 63k 13.31
International Game Technology 0.0 $895k 62k 14.52
Leggett & Platt (LEG) 0.0 $742k 38k 19.78
Nuance Communications 0.0 $774k 38k 20.37
Royal Caribbean Cruises (RCL) 0.0 $929k 43k 21.65
Ultra Petroleum 0.0 $657k 24k 27.72
Kinder Morgan Management 0.0 $1.0M 17k 58.71
Avery Dennison Corporation (AVY) 0.0 $649k 26k 25.08
Harris Corporation 0.0 $672k 20k 34.16
KBR (KBR) 0.0 $896k 38k 23.64
Verisign (VRSN) 0.0 $687k 24k 28.60
Vulcan Materials Company (VMC) 0.0 $760k 28k 27.55
Cephalon 0.0 $907k 11k 80.69
Pall Corporation 0.0 $698k 17k 42.43
International Flavors & Fragrances (IFF) 0.0 $700k 13k 56.22
Healthcare Realty Trust Incorporated 0.0 $790k 47k 16.84
Masco Corporation (MAS) 0.0 $777k 109k 7.12
Mohawk Industries (MHK) 0.0 $937k 22k 42.90
Fossil 0.0 $674k 8.3k 81.11
MDU Resources (MDU) 0.0 $860k 45k 19.19
Interpublic Group of Companies (IPG) 0.0 $902k 125k 7.20
Omnicare 0.0 $714k 28k 25.43
Helmerich & Payne (HP) 0.0 $674k 17k 40.60
Casey's General Stores (CASY) 0.0 $873k 20k 43.65
Goodyear Tire & Rubber Company (GT) 0.0 $945k 94k 10.09
Energizer Holdings 0.0 $708k 11k 66.48
Partner Re 0.0 $862k 17k 52.27
AGCO Corporation (AGCO) 0.0 $878k 25k 34.57
Torchmark Corporation 0.0 $994k 29k 34.86
LSI Corporation 0.0 $863k 167k 5.18
Jacobs Engineering 0.0 $946k 29k 32.28
CB Richard Ellis 0.0 $621k 46k 13.47
Abercrombie & Fitch (ANF) 0.0 $834k 14k 61.55
W.R. Berkley Corporation (WRB) 0.0 $975k 33k 29.68
Iron Mountain Incorporated 0.0 $854k 27k 31.62
D.R. Horton (DHI) 0.0 $845k 94k 9.04
Advance Auto Parts (AAP) 0.0 $633k 11k 58.07
Discovery Communications 0.0 $717k 20k 35.14
FLIR Systems 0.0 $626k 25k 25.04
Hansen Natural Corporation 0.0 $980k 11k 87.27
Old Republic International Corporation (ORI) 0.0 $625k 70k 8.92
Alliance Data Systems Corporation (BFH) 0.0 $731k 7.9k 92.64
Axis Capital Holdings (AXS) 0.0 $891k 34k 25.94
First Solar (FSLR) 0.0 $758k 12k 63.25
Roper Industries (ROP) 0.0 $990k 14k 68.94
Verisk Analytics (VRSK) 0.0 $681k 20k 34.74
Varian Medical Systems 0.0 $911k 18k 52.18
Smithfield Foods 0.0 $709k 36k 19.50
Constellation Brands (STZ) 0.0 $863k 48k 18.01
Netflix (NFLX) 0.0 $857k 7.6k 113.21
CNA Financial Corporation (CNA) 0.0 $679k 30k 22.49
NII Holdings 0.0 $1.0M 38k 26.95
Cablevision Systems Corporation 0.0 $1.0M 65k 15.73
Advanced Micro Devices (AMD) 0.0 $984k 194k 5.08
Plains Exploration & Production Company 0.0 $789k 35k 22.70
Saic 0.0 $977k 83k 11.81
Illumina (ILMN) 0.0 $764k 19k 40.90
Equinix 0.0 $888k 10k 88.80
Baidu (BIDU) 0.0 $855k 8.0k 106.88
Celanese Corporation (CE) 0.0 $790k 24k 32.51
Owens-Illinois 0.0 $635k 42k 15.12
Lam Research Corporation (LRCX) 0.0 $908k 24k 37.97
Colonial Properties Trust 0.0 $908k 50k 18.16
DiamondRock Hospitality Company (DRH) 0.0 $692k 99k 6.99
FMC Corporation (FMC) 0.0 $754k 11k 69.17
GameStop (GME) 0.0 $1.0M 44k 23.10
LaSalle Hotel Properties 0.0 $981k 51k 19.20
Southwest Airlines (LUV) 0.0 $831k 103k 8.04
Omega Healthcare Investors (OHI) 0.0 $967k 61k 15.93
Sirius XM Radio 0.0 $896k 594k 1.51
True Religion Apparel 0.0 $674k 25k 26.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $778k 13k 62.24
Warner Chilcott Plc - 0.0 $633k 44k 14.29
Cimarex Energy 0.0 $699k 13k 55.70
ARM Holdings 0.0 $1.0M 40k 25.50
athenahealth 0.0 $893k 15k 59.53
Denbury Resources 0.0 $705k 61k 11.49
First Cash Financial Services 0.0 $839k 20k 41.95
Flowserve Corporation (FLS) 0.0 $622k 8.4k 73.96
MGM Resorts International. (MGM) 0.0 $986k 106k 9.29
Monro Muffler Brake (MNRO) 0.0 $989k 30k 32.97
Peet's Coffee & Tea 0.0 $835k 15k 55.67
URS Corporation 0.0 $638k 22k 29.67
United States Steel Corporation (X) 0.0 $1.0M 46k 22.01
EastGroup Properties (EGP) 0.0 $618k 16k 38.15
F5 Networks (FFIV) 0.0 $899k 13k 71.07
Ametek (AME) 0.0 $823k 25k 32.98
Southern Copper Corporation (SCCO) 0.0 $769k 31k 25.00
Erie Indemnity Company (ERIE) 0.0 $890k 13k 71.20
Golar Lng (GLNG) 0.0 $636k 20k 31.80
National Health Investors (NHI) 0.0 $693k 17k 42.13
DCT Industrial Trust 0.0 $623k 142k 4.39
Rayonier (RYN) 0.0 $629k 17k 36.78
Brandywine Realty Trust (BDN) 0.0 $642k 80k 8.01
American Water Works (AWK) 0.0 $770k 26k 30.20
CBL & Associates Properties 0.0 $1.0M 89k 11.35
Garmin (GRMN) 0.0 $984k 31k 31.77
MAKO Surgical 0.0 $856k 25k 34.24
DuPont Fabros Technology 0.0 $715k 36k 19.69
CommonWealth REIT 0.0 $931k 49k 18.96
QEP Resources 0.0 $895k 33k 27.08
Ecopetrol (EC) 0.0 $1.0M 25k 40.28
Hldgs (UAL) 0.0 $866k 45k 19.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $788k 15k 53.61
Hca Holdings (HCA) 0.0 $744k 37k 20.16
Spirit Airlines (SAVE) 0.0 $625k 50k 12.50
Hollyfrontier Corp 0.0 $797k 30k 26.22
Ens 0.0 $215k 5.3k 40.35
Huntington Bancshares Incorporated (HBAN) 0.0 $353k 74k 4.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $487k 7.6k 63.83
Total System Services 0.0 $408k 24k 16.92
SEI Investments Company (SEIC) 0.0 $334k 22k 15.40
Equifax (EFX) 0.0 $549k 18k 30.72
Martin Marietta Materials (MLM) 0.0 $468k 7.4k 63.24
Lennar Corporation (LEN) 0.0 $506k 37k 13.55
Pulte (PHM) 0.0 $477k 121k 3.95
Continental Resources 0.0 $314k 6.5k 48.31
Hologic (HOLX) 0.0 $608k 40k 15.22
Hudson City Ban 0.0 $590k 104k 5.66
J.B. Hunt Transport Services (JBHT) 0.0 $558k 16k 36.09
Ryder System (R) 0.0 $371k 9.9k 37.50
Sealed Air (SEE) 0.0 $409k 25k 16.70
Akamai Technologies (AKAM) 0.0 $547k 28k 19.87
TECO Energy 0.0 $346k 20k 17.14
Arch Coal 0.0 $432k 30k 14.59
DeVry 0.0 $323k 8.7k 36.93
Synopsys (SNPS) 0.0 $523k 22k 24.36
Aol 0.0 $234k 20k 11.99
Liberty Global 0.0 $597k 17k 34.59
Patterson Companies (PDCO) 0.0 $382k 13k 28.61
Washington Post Company 0.0 $477k 1.5k 326.94
First Industrial Realty Trust (FR) 0.0 $423k 53k 8.00
Gannett 0.0 $449k 47k 9.53
Franklin Street Properties (FSP) 0.0 $478k 42k 11.30
Transatlantic Holdings 0.0 $311k 6.4k 48.56
Toll Brothers (TOL) 0.0 $356k 25k 14.41
United States Oil Fund 0.0 $247k 8.1k 30.49
Telephone & Data Systems 0.0 $274k 13k 21.24
Cousins Properties 0.0 $359k 61k 5.86
HDFC Bank (HDB) 0.0 $210k 7.2k 29.17
Robert Half International (RHI) 0.0 $420k 20k 21.23
Whiting Petroleum Corporation 0.0 $582k 17k 35.06
Human Genome Sciences 0.0 $344k 27k 12.69
Lexington Realty Trust (LXP) 0.0 $509k 78k 6.54
Ashford Hospitality Trust 0.0 $270k 38k 7.03
Glimcher Realty Trust 0.0 $443k 63k 7.08
Hersha Hospitality Trust 0.0 $300k 87k 3.46
Strategic Hotels & Resorts 0.0 $417k 97k 4.31
Hertz Global Holdings 0.0 $428k 48k 8.90
Alpha Natural Resources 0.0 $614k 35k 17.68
Walter Energy 0.0 $521k 8.7k 59.95
Quanta Services (PWR) 0.0 $605k 32k 18.79
ON Semiconductor (ON) 0.0 $445k 62k 7.17
SBA Communications Corporation 0.0 $600k 17k 34.48
Wyndham Worldwide Corporation 0.0 $547k 19k 28.50
Dolby Laboratories (DLB) 0.0 $228k 8.3k 27.47
Eaton Vance 0.0 $354k 16k 22.26
Rock-Tenn Company 0.0 $477k 9.8k 48.67
Transcanada Corp 0.0 $340k 8.4k 40.48
Zions Bancorporation (ZION) 0.0 $290k 21k 14.05
Associated Estates Realty Corporation 0.0 $365k 24k 15.47
Community Health Systems (CYH) 0.0 $325k 20k 16.65
Cypress Semiconductor Corporation 0.0 $380k 25k 14.96
Pennsylvania R.E.I.T. 0.0 $241k 31k 7.72
Education Realty Trust 0.0 $360k 42k 8.59
Elbit Systems (ESLT) 0.0 $488k 12k 39.67
Jabil Circuit (JBL) 0.0 $457k 26k 17.79
Jefferies 0.0 $240k 19k 12.44
Medical Properties Trust (MPW) 0.0 $581k 65k 8.95
Polypore International 0.0 $220k 3.9k 56.41
Ralcorp Holdings 0.0 $614k 8.0k 76.75
Rowan Companies 0.0 $566k 19k 30.17
Dr. Reddy's Laboratories (RDY) 0.0 $238k 8.0k 29.75
Rosetta Resources 0.0 $513k 15k 34.20
SPX Corporation 0.0 $311k 6.9k 45.34
Sovran Self Storage 0.0 $615k 17k 37.16
Travelzoo 0.0 $220k 10k 22.00
Ashland 0.0 $497k 11k 44.16
Cree 0.0 $480k 19k 25.99
Energen Corporation 0.0 $454k 11k 40.90
Foster Wheeler Ltd Com Stk 0.0 $306k 17k 17.79
Universal Health Realty Income Trust (UHT) 0.0 $242k 7.2k 33.61
Urban Outfitters (URBN) 0.0 $411k 18k 22.34
Saul Centers (BFS) 0.0 $223k 6.6k 33.79
Bancolombia (CIB) 0.0 $585k 11k 55.72
Covance 0.0 $400k 8.8k 45.40
Immersion Corporation (IMMR) 0.0 $478k 80k 5.98
Investors Real Estate Trust 0.0 $342k 48k 7.20
PS Business Parks 0.0 $565k 11k 49.52
Urstadt Biddle Properties 0.0 $220k 14k 15.94
WestAmerica Ban (WABC) 0.0 $372k 9.7k 38.35
Enersis 0.0 $291k 17k 16.92
Ihs 0.0 $509k 6.8k 74.85
Pentair 0.0 $486k 15k 32.01
Allegheny Technologies Incorporated (ATI) 0.0 $531k 14k 37.00
LTC Properties (LTC) 0.0 $443k 18k 25.31
Sunstone Hotel Investors (SHO) 0.0 $382k 67k 5.68
Getty Realty (GTY) 0.0 $213k 15k 14.39
Bank Of Montreal Cadcom (BMO) 0.0 $556k 9.9k 55.89
Cosan Ltd shs a 0.0 $240k 25k 9.49
Scripps Networks Interactive 0.0 $485k 13k 37.16
Suncor Energy (SU) 0.0 $542k 21k 25.43
CBOE Holdings (CBOE) 0.0 $489k 20k 24.45
Equity One 0.0 $538k 34k 15.87
MetroPCS Communications 0.0 $308k 35k 8.70
Inland Real Estate Corporation 0.0 $319k 44k 7.30
Alexander's (ALX) 0.0 $440k 1.2k 360.66
Acadia Realty Trust (AKR) 0.0 $453k 24k 18.72
Pebblebrook Hotel Trust (PEB) 0.0 $462k 30k 15.66
First Potomac Realty Trust 0.0 $369k 30k 12.47
Chesapeake Lodging Trust sh ben int 0.0 $212k 18k 12.05
Sun Communities (SUI) 0.0 $434k 12k 35.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $441k 8.5k 51.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $331k 6.1k 54.26
iShares S&P Global Consumer Staple (KXI) 0.0 $272k 4.4k 61.82
Huntington Ingalls Inds (HII) 0.0 $328k 14k 24.34
American Assets Trust Inc reit (AAT) 0.0 $337k 19k 17.93
Kinder Morgan (KMI) 0.0 $551k 21k 25.87
Nielsen Holdings Nv 0.0 $342k 13k 26.11
Amc Networks Inc Cl A (AMCX) 0.0 $276k 8.6k 31.92
America Movil Sab De Cv spon adr l 0.0 $97k 4.4k 22.05
Barrick Gold Corp (GOLD) 0.0 $14k 300.00 46.67
Mechel OAO 0.0 $112k 11k 10.18
Fomento Economico Mexicano SAB (FMX) 0.0 $71k 1.1k 64.55
Compania de Minas Buenaventura SA (BVN) 0.0 $140k 3.7k 37.84
Tenaris (TS) 0.0 $74k 2.9k 25.52
Popular 0.0 $108k 72k 1.50
Teva Pharmaceutical Industries (TEVA) 0.0 $93k 2.5k 37.20
Bemis Company 0.0 $2.0k 68.00 29.41
Foot Locker (FL) 0.0 $1.0k 72.00 13.89
Universal Health Services (UHS) 0.0 $2.0k 70.00 28.57
Compuware Corporation 0.0 $999.600000 84.00 11.90
Williams-Sonoma (WSM) 0.0 $145k 4.7k 30.85
White Mountains Insurance Gp (WTM) 0.0 $52k 127.00 409.45
Canadian Natural Resources (CNQ) 0.0 $105k 3.6k 29.17
UMH Properties (UMH) 0.0 $69k 7.6k 9.08
Markel Corporation (MKL) 0.0 $2.0k 6.00 333.33
Cresud (CRESY) 0.0 $23k 2.1k 10.95
Patterson-UTI Energy (PTEN) 0.0 $2.0k 104.00 19.23
MercadoLibre (MELI) 0.0 $59k 1.1k 53.64
Research In Motion 0.0 $39k 1.9k 20.53
NVR (NVR) 0.0 $20k 33.00 606.06
Gladstone Commercial Corporation (GOOD) 0.0 $96k 6.1k 15.74
CapLease 0.0 $142k 39k 3.61
FelCor Lodging Trust Incorporated 0.0 $165k 71k 2.33
Ctrip.com International 0.0 $16k 500.00 32.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 100.00 30.00
Banco Macro SA (BMA) 0.0 $30k 1.5k 20.00
Telecom Argentina (TEO) 0.0 $48k 2.6k 18.46
Commerce Bancshares (CBSH) 0.0 $2.0k 50.00 40.00
Cedar Shopping Centers 0.0 $88k 28k 3.11
Copa Holdings Sa-class A (CPA) 0.0 $165k 2.7k 61.11
Cogdell Spencer 0.0 $114k 30k 3.76
Empresa Nacional de Electricidad 0.0 $186k 4.3k 43.26
Qiagen 0.0 $11k 800.00 13.75
Rovi Corporation 0.0 $3.0k 60.00 50.00
Ramco-Gershenson Properties Trust 0.0 $182k 22k 8.20
Questar Corporation 0.0 $205k 12k 17.75
Terex Corporation (TEX) 0.0 $202k 20k 10.28
Kinetic Concepts 0.0 $3.0k 39.00 76.92
Agree Realty Corporation (ADC) 0.0 $107k 4.9k 21.84
Compania Cervecerias Unidas (CCU) 0.0 $15k 300.00 50.00
Winthrop Realty Trust 0.0 $144k 17k 8.67
Gentex Corporation (GNTX) 0.0 $2.0k 86.00 23.26
Lan Airlines 0.0 $62k 3.0k 20.67
McDermott International 0.0 $126k 12k 10.80
Mission West Properties 0.0 $74k 9.7k 7.63
Monmouth R.E. Inv 0.0 $166k 21k 7.94
Tor Dom Bk Cad (TD) 0.0 $99k 1.4k 70.71
MPG Office Trust 0.0 $40k 19k 2.13
Kite Realty Group Trust 0.0 $134k 37k 3.66
Powershares DB Base Metals Fund 0.0 $85k 4.6k 18.48
Hudson Pacific Properties (HPP) 0.0 $113k 9.7k 11.65
Campus Crest Communities 0.0 $190k 18k 10.86
Chatham Lodging Trust (CLDT) 0.0 $79k 8.0k 9.88
CoreSite Realty 0.0 $161k 11k 14.38
Excel Trust 0.0 $170k 18k 9.60
One Liberty Properties (OLP) 0.0 $85k 5.8k 14.66
Parkway Properties 0.0 $140k 13k 11.02
Terreno Realty Corporation (TRNO) 0.0 $49k 3.8k 12.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $161k 4.6k 35.00
Vina Concha y Toro 0.0 $22k 600.00 36.67
PowerShares DB Agriculture Fund 0.0 $148k 5.0k 29.60
iShares S&P Global Industrials Sec (EXI) 0.0 $44k 1.0k 44.00
iShares S&P Global Technology Sect. (IXN) 0.0 $55k 1.0k 55.00
Corpbanca 0.0 $27k 1.4k 19.77
iShares S&P Global Utilities Sector (JXI) 0.0 $87k 2.1k 41.43
Summit Hotel Properties (INN) 0.0 $110k 16k 7.05
Stag Industrial (STAG) 0.0 $80k 7.8k 10.26