Nomura Asset Management

Nomura Asset Management as of June 30, 2012

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 814 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $138M 1.6M 85.57
Apple (AAPL) 2.8 $126M 215k 584.00
Chevron Corporation (CVX) 2.1 $94M 891k 105.50
Johnson & Johnson (JNJ) 2.0 $88M 1.3M 67.56
At&t (T) 1.8 $81M 2.3M 35.66
Merck & Co (MRK) 1.8 $80M 1.9M 41.75
General Electric Company 1.6 $70M 3.3M 20.84
Philip Morris International (PM) 1.5 $67M 771k 87.26
Coca-Cola Company (KO) 1.5 $67M 855k 78.19
JPMorgan Chase & Co. (JPM) 1.4 $64M 1.8M 35.73
Wells Fargo & Company (WFC) 1.3 $59M 1.8M 33.44
Microsoft Corporation (MSFT) 1.3 $57M 1.9M 30.59
Verizon Communications (VZ) 1.1 $48M 1.1M 44.44
Altria (MO) 1.0 $46M 1.3M 34.55
Wal-Mart Stores (WMT) 1.0 $45M 650k 69.72
Procter & Gamble Company (PG) 1.0 $45M 736k 61.25
Pfizer (PFE) 1.0 $44M 1.9M 23.00
Intel Corporation (INTC) 1.0 $44M 1.6M 26.65
International Business Machines (IBM) 1.0 $43M 219k 195.58
Abbott Laboratories (ABT) 0.9 $40M 625k 64.47
Google 0.9 $38M 66k 580.07
Bank of America Corporation (BAC) 0.8 $35M 4.2M 8.18
E.I. du Pont de Nemours & Company 0.8 $34M 669k 50.57
Citigroup (C) 0.8 $34M 1.2M 27.41
Home Depot (HD) 0.7 $33M 621k 52.99
United Parcel Service (UPS) 0.7 $33M 417k 78.76
Dr Pepper Snapple 0.7 $30M 688k 43.75
Pepsi (PEP) 0.7 $29M 416k 70.66
American Express Company (AXP) 0.7 $29M 495k 58.21
Simon Property (SPG) 0.7 $29M 187k 155.66
AFLAC Incorporated (AFL) 0.6 $27M 628k 42.59
Walt Disney Company (DIS) 0.6 $26M 539k 48.50
SPDR Gold Trust (GLD) 0.6 $26M 165k 155.19
McDonald's Corporation (MCD) 0.6 $25M 280k 88.53
Qualcomm (QCOM) 0.6 $25M 446k 55.68
Oracle Corporation (ORCL) 0.6 $25M 837k 29.70
Southern Company (SO) 0.5 $24M 520k 46.30
Automatic Data Processing (ADP) 0.5 $23M 412k 55.66
Duke Energy Corporation 0.5 $23M 983k 23.06
ConocoPhillips (COP) 0.5 $23M 405k 55.88
Cisco Systems (CSCO) 0.5 $22M 1.3M 17.17
Nucor Corporation (NUE) 0.5 $22M 579k 37.90
SYSCO Corporation (SYY) 0.5 $22M 721k 29.81
United Technologies Corporation 0.5 $21M 276k 75.53
Express Scripts Holding 0.5 $20M 361k 55.83
Boeing Company (BA) 0.4 $19M 260k 74.30
Microchip Technology (MCHP) 0.4 $18M 541k 33.08
Medtronic 0.4 $17M 445k 38.73
Amgen (AMGN) 0.4 $17M 236k 73.04
Berkshire Hathaway (BRK.A) 0.4 $18M 140.00 124942.86
Hewlett-Packard Company 0.4 $17M 858k 20.11
MetLife (MET) 0.4 $17M 562k 30.85
Dow Chemical Company 0.4 $17M 533k 31.50
Amazon (AMZN) 0.4 $17M 75k 228.36
Comcast Corporation (CMCSA) 0.4 $17M 518k 31.97
CenturyLink 0.4 $16M 412k 39.49
Goldman Sachs (GS) 0.4 $16M 169k 95.86
PNC Financial Services (PNC) 0.4 $16M 259k 61.11
Schlumberger (SLB) 0.4 $16M 250k 64.91
Walgreen Company 0.4 $16M 548k 29.58
Berkshire Hathaway (BRK.B) 0.3 $16M 189k 83.33
Kraft Foods 0.3 $16M 404k 38.62
Emerson Electric (EMR) 0.3 $15M 326k 46.58
UnitedHealth (UNH) 0.3 $15M 259k 58.50
H.J. Heinz Company 0.3 $15M 267k 54.38
Lorillard 0.3 $15M 111k 131.95
CVS Caremark Corporation (CVS) 0.3 $14M 305k 46.73
Occidental Petroleum Corporation (OXY) 0.3 $14M 166k 85.77
Target Corporation (TGT) 0.3 $14M 242k 58.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 420k 34.07
Vanguard Emerging Markets ETF (VWO) 0.3 $14M 355k 39.95
Vale (VALE) 0.3 $14M 692k 19.85
Bristol Myers Squibb (BMY) 0.3 $14M 385k 35.95
3M Company (MMM) 0.3 $14M 154k 89.60
Paychex (PAYX) 0.3 $14M 434k 31.41
American Water Works (AWK) 0.3 $14M 405k 34.28
U.S. Bancorp (USB) 0.3 $14M 419k 32.16
Apache Corporation 0.3 $13M 152k 87.89
Public Storage (PSA) 0.3 $14M 93k 144.41
Darden Restaurants (DRI) 0.3 $13M 264k 50.63
WellPoint 0.3 $13M 209k 63.79
Time Warner Cable 0.3 $13M 156k 82.10
Wisconsin Energy Corporation 0.3 $13M 327k 39.57
PowerShares DB Com Indx Trckng Fund 0.3 $13M 503k 25.75
Lockheed Martin Corporation (LMT) 0.3 $13M 145k 87.08
Banco Santander-Chile (BSAC) 0.3 $13M 163k 77.49
Caterpillar (CAT) 0.3 $12M 142k 84.91
Equity Residential (EQR) 0.3 $12M 194k 62.36
Raytheon Company 0.3 $12M 215k 56.59
Ford Motor Company (F) 0.3 $12M 1.2M 9.59
HCP 0.3 $12M 269k 44.15
Eli Lilly & Co. (LLY) 0.3 $12M 272k 42.91
Consolidated Edison (ED) 0.3 $12M 186k 62.19
Ventas (VTR) 0.3 $12M 182k 63.12
Costco Wholesale Corporation (COST) 0.2 $11M 117k 95.00
M&T Bank Corporation (MTB) 0.2 $11M 136k 82.57
Union Pacific Corporation (UNP) 0.2 $11M 92k 119.31
eBay (EBAY) 0.2 $11M 265k 42.01
Visa (V) 0.2 $11M 91k 123.63
Travelers Companies (TRV) 0.2 $11M 165k 63.84
Linear Technology Corporation 0.2 $11M 341k 31.33
Boston Properties (BXP) 0.2 $11M 99k 108.37
Monsanto Company 0.2 $10M 124k 82.78
Capital One Financial (COF) 0.2 $10M 190k 54.66
Colgate-Palmolive Company (CL) 0.2 $10M 100k 104.10
EMC Corporation 0.2 $10M 398k 25.63
Vornado Realty Trust (VNO) 0.2 $10M 120k 83.98
Prologis (PLD) 0.2 $10M 302k 33.23
Time Warner 0.2 $9.9M 257k 38.50
Corning Incorporated (GLW) 0.2 $9.7M 748k 12.93
General Dynamics Corporation (GD) 0.2 $9.8M 149k 65.96
State Street Corporation (STT) 0.2 $9.3M 209k 44.64
Arthur J. Gallagher & Co. (AJG) 0.2 $9.5M 271k 35.07
Teva Pharmaceutical Industries (TEVA) 0.2 $9.4M 238k 39.44
Banco de Chile (BCH) 0.2 $9.2M 109k 84.50
Southern Copper Corporation (SCCO) 0.2 $9.2M 293k 31.51
News Corporation 0.2 $9.1M 406k 22.29
Exelon Corporation (EXC) 0.2 $8.9M 237k 37.62
Citrix Systems 0.2 $8.5M 101k 83.94
Airgas 0.2 $8.7M 103k 84.01
Honeywell International (HON) 0.2 $8.7M 155k 55.84
Lowe's Companies (LOW) 0.2 $8.2M 290k 28.44
AvalonBay Communities (AVB) 0.2 $8.6M 61k 141.48
Telefonica Brasil Sa 0.2 $8.3M 334k 24.74
Northrop Grumman Corporation (NOC) 0.2 $7.9M 125k 63.79
Morgan Stanley (MS) 0.2 $8.0M 548k 14.59
National-Oilwell Var 0.2 $8.1M 126k 64.44
Health Care REIT 0.2 $7.9M 136k 58.30
Texas Instruments Incorporated (TXN) 0.2 $8.1M 284k 28.69
Starbucks Corporation (SBUX) 0.2 $7.9M 148k 53.32
MasterCard Incorporated (MA) 0.2 $7.6M 18k 430.10
Franklin Resources (BEN) 0.2 $7.4M 67k 111.00
Host Hotels & Resorts (HST) 0.2 $7.5M 472k 15.82
Kimberly-Clark Corporation (KMB) 0.2 $7.8M 93k 83.77
NYSE Euronext 0.2 $7.6M 298k 25.58
Xilinx 0.2 $7.4M 220k 33.57
Biogen Idec (BIIB) 0.2 $7.5M 52k 144.39
Dominion Resources (D) 0.2 $6.9M 128k 54.00
Genuine Parts Company (GPC) 0.2 $7.2M 120k 60.25
McKesson Corporation (MCK) 0.2 $7.2M 77k 93.74
Allergan 0.2 $6.9M 75k 92.57
Nextera Energy (NEE) 0.2 $7.2M 105k 68.81
Praxair 0.2 $7.0M 65k 108.73
Gilead Sciences (GILD) 0.2 $7.2M 141k 51.28
Lazard Ltd-cl A shs a 0.2 $6.9M 267k 25.99
Accenture (ACN) 0.2 $7.3M 122k 60.09
General Motors Company (GM) 0.2 $6.9M 351k 19.72
Cognizant Technology Solutions (CTSH) 0.1 $6.7M 111k 60.00
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 304k 21.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.5M 270k 24.23
FedEx Corporation (FDX) 0.1 $6.6M 72k 91.61
Avery Dennison Corporation (AVY) 0.1 $6.6M 242k 27.34
Anadarko Petroleum Corporation 0.1 $6.9M 104k 66.20
Directv 0.1 $6.8M 140k 48.82
EOG Resources (EOG) 0.1 $6.6M 74k 90.11
Fifth Third Ban (FITB) 0.1 $6.5M 483k 13.40
priceline.com Incorporated 0.1 $6.8M 10k 664.53
General Growth Properties 0.1 $6.8M 375k 18.09
Phillips 66 (PSX) 0.1 $6.6M 199k 33.24
Republic Services (RSG) 0.1 $6.2M 236k 26.46
Deere & Company (DE) 0.1 $6.2M 77k 80.86
Nike (NKE) 0.1 $6.2M 71k 87.78
PG&E Corporation (PCG) 0.1 $6.0M 133k 45.27
TJX Companies (TJX) 0.1 $6.0M 141k 42.93
Dollar Tree (DLTR) 0.1 $6.4M 119k 53.80
American International (AIG) 0.1 $6.3M 197k 32.09
Annaly Capital Management 0.1 $5.8M 343k 16.78
Ace Limited Cmn 0.1 $5.9M 80k 74.13
People's United Financial 0.1 $5.6M 484k 11.61
Devon Energy Corporation (DVN) 0.1 $5.6M 97k 57.99
Baxter International (BAX) 0.1 $6.0M 113k 53.15
NetApp (NTAP) 0.1 $5.7M 179k 31.82
Valero Energy Corporation (VLO) 0.1 $5.7M 237k 24.15
Ca 0.1 $5.7M 209k 27.09
Danaher Corporation (DHR) 0.1 $5.6M 108k 52.08
Dell 0.1 $5.7M 456k 12.52
Prudential Financial (PRU) 0.1 $6.0M 123k 48.43
Intel Corp sdcv 0.1 $5.9M 5.1M 1.14
Marathon Oil Corporation (MRO) 0.1 $5.8M 227k 25.57
Facebook Inc cl a (META) 0.1 $5.9M 189k 31.12
Archer Daniels Midland Company (ADM) 0.1 $5.5M 185k 29.52
Norfolk Southern (NSC) 0.1 $5.3M 74k 71.76
Cardinal Health (CAH) 0.1 $5.4M 128k 42.00
Carnival Corporation (CCL) 0.1 $5.2M 151k 34.27
Molex Incorporated 0.1 $5.4M 225k 23.94
McGraw-Hill Companies 0.1 $5.4M 120k 45.00
Kroger (KR) 0.1 $5.3M 227k 23.19
Yum! Brands (YUM) 0.1 $5.3M 83k 64.42
Allstate Corporation (ALL) 0.1 $5.2M 149k 35.09
BB&T Corporation 0.1 $5.1M 166k 30.85
General Mills (GIS) 0.1 $5.5M 143k 38.54
Halliburton Company (HAL) 0.1 $5.3M 187k 28.39
Tyco International Ltd S hs 0.1 $5.4M 103k 52.85
American Electric Power Company (AEP) 0.1 $5.3M 132k 39.90
Ingersoll-rand Co Ltd-cl A 0.1 $5.2M 123k 42.18
Kimco Realty Corporation (KIM) 0.1 $5.4M 284k 19.03
Avago Technologies 0.1 $5.4M 152k 35.90
Marathon Petroleum Corp (MPC) 0.1 $5.3M 118k 44.92
Chubb Corporation 0.1 $4.8M 66k 72.82
BlackRock (BLK) 0.1 $5.1M 30k 169.83
CSX Corporation (CSX) 0.1 $5.0M 226k 22.36
FirstEnergy (FE) 0.1 $5.0M 101k 49.19
Digital Realty Trust (DLR) 0.1 $4.8M 64k 75.07
Edwards Lifesciences (EW) 0.1 $5.1M 50k 103.30
Dun & Bradstreet Corporation 0.1 $5.1M 71k 71.17
Intuitive Surgical (ISRG) 0.1 $4.9M 8.9k 553.79
Illinois Tool Works (ITW) 0.1 $5.0M 95k 52.89
Celgene Corporation 0.1 $4.7M 73k 64.16
NV Energy 0.1 $4.7M 269k 17.58
Covidien 0.1 $4.9M 91k 53.50
Aon 0.1 $4.9M 105k 46.78
Via 0.1 $4.6M 99k 47.02
CBS Corporation 0.1 $4.5M 138k 32.78
Newmont Mining Corporation (NEM) 0.1 $4.6M 96k 48.51
Reynolds American 0.1 $4.3M 95k 44.86
Ross Stores (ROST) 0.1 $4.5M 72k 62.47
Johnson Controls 0.1 $4.5M 163k 27.71
Progress Energy 0.1 $4.4M 74k 60.16
Sprint Nextel Corporation 0.1 $4.6M 1.4M 3.26
Whole Foods Market 0.1 $4.5M 47k 95.32
SL Green Realty 0.1 $4.3M 53k 80.24
AutoZone (AZO) 0.1 $4.4M 12k 367.19
Public Service Enterprise (PEG) 0.1 $4.3M 131k 32.50
Precision Castparts 0.1 $4.3M 26k 164.51
Macerich Company (MAC) 0.1 $4.6M 79k 59.05
American Tower Reit (AMT) 0.1 $4.4M 63k 69.92
Companhia de Bebidas das Americas 0.1 $4.0M 104k 38.33
Peabody Energy Corporation 0.1 $3.9M 158k 24.52
Coach 0.1 $4.1M 71k 58.48
Spectra Energy 0.1 $3.9M 135k 29.06
AmerisourceBergen (COR) 0.1 $3.9M 98k 39.35
Thermo Fisher Scientific (TMO) 0.1 $4.0M 78k 51.92
Baker Hughes Incorporated 0.1 $3.9M 94k 41.10
Hess (HES) 0.1 $3.9M 90k 43.45
PPL Corporation (PPL) 0.1 $3.8M 138k 27.81
Sempra Energy (SRE) 0.1 $4.0M 58k 68.89
Xcel Energy (XEL) 0.1 $3.8M 134k 28.41
Applied Materials (AMAT) 0.1 $3.9M 338k 11.46
Yahoo! 0.1 $3.8M 242k 15.83
Edison International (EIX) 0.1 $4.0M 87k 46.19
Alexion Pharmaceuticals 0.1 $4.2M 43k 99.30
Federal Realty Inv. Trust 0.1 $4.0M 38k 104.09
Dollar General (DG) 0.1 $4.2M 77k 54.40
Udr (UDR) 0.1 $3.9M 152k 25.84
Loews Corporation (L) 0.1 $3.6M 89k 40.92
Cme (CME) 0.1 $3.8M 14k 268.13
Discover Financial Services (DFS) 0.1 $3.8M 109k 34.58
Ecolab (ECL) 0.1 $3.4M 50k 68.53
Waste Management (WM) 0.1 $3.8M 113k 33.40
Cummins (CMI) 0.1 $3.4M 35k 96.91
PPG Industries (PPG) 0.1 $3.6M 34k 106.12
T. Rowe Price (TROW) 0.1 $3.4M 54k 62.96
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 108k 32.37
Aetna 0.1 $3.4M 89k 38.77
Becton, Dickinson and (BDX) 0.1 $3.4M 45k 74.74
Air Products & Chemicals (APD) 0.1 $3.3M 41k 80.74
Macy's (M) 0.1 $3.4M 99k 34.35
Marsh & McLennan Companies (MMC) 0.1 $3.6M 112k 32.23
Williams Companies (WMB) 0.1 $3.6M 126k 28.82
Entergy Corporation (ETR) 0.1 $3.7M 54k 67.89
Broadcom Corporation 0.1 $3.8M 111k 33.80
Intuit (INTU) 0.1 $3.7M 63k 59.35
Industries N shs - a - (LYB) 0.1 $3.7M 92k 40.27
Mosaic (MOS) 0.1 $3.5M 64k 54.76
Mobile TeleSystems OJSC 0.1 $3.2M 186k 17.20
Northeast Utilities System 0.1 $3.0M 77k 38.81
Progressive Corporation (PGR) 0.1 $2.9M 141k 20.83
Charles Schwab Corporation (SCHW) 0.1 $3.1M 240k 12.93
Bunge 0.1 $2.9M 47k 62.73
Bed Bath & Beyond 0.1 $3.0M 49k 61.79
Kohl's Corporation (KSS) 0.1 $3.0M 67k 45.49
Noble Energy 0.1 $2.9M 34k 84.81
International Paper Company (IP) 0.1 $3.2M 112k 28.91
Las Vegas Sands (LVS) 0.1 $3.0M 69k 43.49
Analog Devices (ADI) 0.1 $3.2M 86k 37.67
Goodrich Corporation 0.1 $3.1M 24k 126.89
Alcoa 0.1 $2.9M 332k 8.75
CIGNA Corporation 0.1 $2.9M 66k 44.00
Stryker Corporation (SYK) 0.1 $3.2M 58k 55.11
Xerox Corporation 0.1 $3.0M 384k 7.87
Hershey Company (HSY) 0.1 $3.0M 42k 72.03
Kellogg Company (K) 0.1 $3.1M 62k 49.33
Omni (OMC) 0.1 $3.1M 64k 48.60
Chesapeake Energy Corporation 0.1 $3.0M 159k 18.60
Paccar (PCAR) 0.1 $3.2M 81k 39.19
Gra (GGG) 0.1 $3.0M 64k 46.09
Micron Technology (MU) 0.1 $3.2M 509k 6.31
Humana (HUM) 0.1 $3.2M 41k 77.44
Seagate Technology Com Stk 0.1 $3.0M 121k 24.73
National Instruments 0.1 $3.1M 115k 26.86
Motorola Solutions (MSI) 0.1 $3.0M 63k 48.10
Te Connectivity Ltd for (TEL) 0.1 $3.2M 99k 31.91
Kinder Morgan (KMI) 0.1 $3.3M 101k 32.22
Hca Holdings (HCA) 0.1 $3.2M 104k 30.43
Hartford Financial Services (HIG) 0.1 $2.5M 141k 17.63
Ameriprise Financial (AMP) 0.1 $2.7M 51k 52.27
Northern Trust Corporation (NTRS) 0.1 $2.6M 56k 46.03
Comcast Corporation 0.1 $2.8M 90k 31.40
AES Corporation (AES) 0.1 $2.8M 216k 12.83
Cerner Corporation 0.1 $2.6M 31k 82.65
Eaton Corporation 0.1 $2.8M 71k 39.62
Mattel (MAT) 0.1 $2.5M 78k 32.44
Sherwin-Williams Company (SHW) 0.1 $2.5M 19k 132.34
V.F. Corporation (VFC) 0.1 $2.5M 19k 133.46
Regions Financial Corporation (RF) 0.1 $2.7M 394k 6.75
Limited Brands 0.1 $2.7M 64k 42.53
Maxim Integrated Products 0.1 $2.6M 100k 25.64
Parker-Hannifin Corporation (PH) 0.1 $2.7M 35k 76.87
Gap (GPS) 0.1 $2.6M 96k 27.36
Weyerhaeuser Company (WY) 0.1 $2.7M 122k 22.36
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 67k 39.23
Murphy Oil Corporation (MUR) 0.1 $2.6M 51k 50.30
Sara Lee 0.1 $2.9M 99k 28.99
Discovery Communications 0.1 $2.5M 46k 54.00
ConAgra Foods (CAG) 0.1 $2.7M 106k 25.93
HDFC Bank (HDB) 0.1 $2.8M 87k 32.60
Zimmer Holdings (ZBH) 0.1 $2.5M 38k 64.36
salesforce (CRM) 0.1 $2.6M 19k 138.26
DTE Energy Company (DTE) 0.1 $2.8M 47k 59.34
SanDisk Corporation 0.1 $2.6M 70k 36.48
Realty Income (O) 0.1 $2.5M 60k 41.77
Liberty Property Trust 0.1 $2.8M 77k 36.83
Regency Centers Corporation (REG) 0.1 $2.5M 52k 47.56
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 33k 76.03
Vanguard S&p 500 0.1 $2.7M 43k 62.28
Principal Financial (PFG) 0.1 $2.1M 81k 26.23
SLM Corporation (SLM) 0.1 $2.1M 132k 15.71
Crown Castle International 0.1 $2.4M 40k 58.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 41k 55.91
Ameren Corporation (AEE) 0.1 $2.4M 71k 33.55
Cooper Industries 0.1 $2.3M 34k 68.18
PetSmart 0.1 $2.1M 32k 68.17
Stanley Black & Decker (SWK) 0.1 $2.1M 32k 64.37
W.W. Grainger (GWW) 0.1 $2.3M 12k 191.26
Best Buy (BBY) 0.1 $2.4M 114k 20.96
Suno 0.1 $2.3M 49k 47.51
Boston Scientific Corporation (BSX) 0.1 $2.2M 393k 5.67
Harley-Davidson (HOG) 0.1 $2.0M 44k 45.73
Safeway 0.1 $2.3M 128k 18.15
Tyson Foods (TSN) 0.1 $2.1M 112k 18.83
NiSource (NI) 0.1 $2.0M 83k 24.75
Liberty Global 0.1 $2.3M 47k 49.62
Liberty Media 0.1 $2.4M 132k 17.79
Symantec Corporation 0.1 $2.3M 159k 14.61
Staples 0.1 $2.4M 181k 13.05
Marriott International (MAR) 0.1 $2.4M 61k 39.20
News Corporation 0.1 $2.3M 103k 22.52
Clorox Company (CLX) 0.1 $2.1M 30k 72.47
Fiserv (FI) 0.1 $2.0M 28k 72.24
Dover Corporation (DOV) 0.1 $2.1M 39k 53.61
J.M. Smucker Company (SJM) 0.1 $2.1M 28k 75.51
Sears Holdings Corporation 0.1 $2.1M 36k 59.70
Forest Laboratories 0.1 $2.3M 66k 34.99
Invesco (IVZ) 0.1 $2.0M 90k 22.60
Estee Lauder Companies (EL) 0.1 $2.4M 44k 54.11
Mead Johnson Nutrition 0.1 $2.4M 30k 80.50
CF Industries Holdings (CF) 0.1 $2.4M 13k 193.74
Perrigo Company 0.1 $2.4M 21k 117.95
Altera Corporation 0.1 $2.3M 67k 33.83
CenterPoint Energy (CNP) 0.1 $2.1M 101k 20.67
Essex Property Trust (ESS) 0.1 $2.4M 16k 153.91
L-3 Communications Holdings 0.1 $2.2M 30k 74.02
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 43k 49.24
Duke Realty Corporation 0.1 $2.3M 156k 14.64
St. Jude Medical 0.1 $2.3M 57k 39.91
Taubman Centers 0.1 $2.0M 26k 77.14
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 28k 72.73
Oneok (OKE) 0.1 $2.1M 49k 42.31
Camden Property Trust (CPT) 0.1 $2.4M 36k 67.67
Coca-cola Enterprises 0.1 $2.2M 80k 28.04
Beam 0.1 $2.2M 36k 62.50
Diamond Offshore Drilling 0.0 $1.7M 28k 59.14
NRG Energy (NRG) 0.0 $1.6M 91k 17.36
Western Union Company (WU) 0.0 $1.9M 116k 16.84
Fidelity National Information Services (FIS) 0.0 $2.0M 57k 34.08
Lincoln National Corporation (LNC) 0.0 $1.9M 86k 21.87
Tractor Supply Company (TSCO) 0.0 $1.7M 21k 83.07
Autodesk (ADSK) 0.0 $1.9M 55k 35.00
NVIDIA Corporation (NVDA) 0.0 $1.8M 130k 13.82
Teradata Corporation (TDC) 0.0 $1.8M 25k 72.00
Transocean (RIG) 0.0 $1.6M 35k 44.73
Nordstrom (JWN) 0.0 $1.8M 36k 49.69
Apartment Investment and Management 0.0 $1.6M 60k 27.03
Comerica Incorporated (CMA) 0.0 $1.7M 56k 30.70
Western Digital (WDC) 0.0 $1.6M 52k 30.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 18k 92.62
DaVita (DVA) 0.0 $1.9M 19k 98.23
Campbell Soup Company (CPB) 0.0 $1.8M 55k 33.38
DISH Network 0.0 $1.9M 67k 28.55
Fluor Corporation (FLR) 0.0 $1.8M 36k 49.35
Stericycle (SRCL) 0.0 $1.6M 18k 91.65
Coventry Health Care 0.0 $1.6M 51k 31.79
Hospitality Properties Trust 0.0 $1.8M 72k 24.78
D.R. Horton (DHI) 0.0 $1.7M 92k 18.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 31k 58.54
Fastenal Company (FAST) 0.0 $1.6M 41k 40.31
Pioneer Natural Resources (PXD) 0.0 $1.9M 22k 88.23
Southwestern Energy Company (SWN) 0.0 $2.0M 63k 31.93
Wynn Resorts (WYNN) 0.0 $1.9M 18k 103.70
Delta Air Lines (DAL) 0.0 $1.7M 152k 10.95
Warna 0.0 $1.8M 43k 42.58
SBA Communications Corporation 0.0 $1.7M 31k 57.06
Juniper Networks (JNPR) 0.0 $1.7M 104k 16.31
Equinix 0.0 $1.9M 11k 175.67
Key (KEY) 0.0 $1.9M 242k 7.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 254k 6.20
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 37k 53.03
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.5k 379.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 32k 59.89
Noble Corporation Com Stk 0.0 $1.7M 52k 32.54
Textron (TXT) 0.0 $1.8M 74k 24.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 21k 93.37
BRE Properties 0.0 $1.7M 34k 50.03
Church & Dwight (CHD) 0.0 $1.6M 29k 55.49
Rockwell Automation (ROK) 0.0 $1.7M 26k 66.08
Virgin Media 0.0 $1.7M 69k 24.39
VMware 0.0 $1.6M 17k 91.06
Cameron International Corporation 0.0 $2.0M 47k 42.71
Senior Housing Properties Trust 0.0 $1.6M 73k 22.31
Weatherford International Lt reg 0.0 $2.0M 156k 12.63
Xl Group 0.0 $1.8M 85k 21.04
O'reilly Automotive (ORLY) 0.0 $1.6M 19k 83.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 21k 81.40
Monster Beverage 0.0 $1.6M 22k 71.19
Cit 0.0 $1.6M 44k 35.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 30k 39.39
Expeditors International of Washington (EXPD) 0.0 $1.2M 32k 38.74
Range Resources (RRC) 0.0 $1.4M 23k 61.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 11k 114.21
Avon Products 0.0 $1.4M 89k 16.21
FMC Technologies 0.0 $1.4M 36k 39.24
Family Dollar Stores 0.0 $1.4M 21k 66.50
J.C. Penney Company 0.0 $1.3M 56k 23.30
MeadWestva 0.0 $1.2M 41k 28.75
Royal Caribbean Cruises (RCL) 0.0 $1.2M 46k 26.03
Willis Group Holdings 0.0 $1.3M 36k 36.50
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 96.85
Kinder Morgan Management 0.0 $1.4M 19k 73.41
Molson Coors Brewing Company (TAP) 0.0 $1.4M 34k 41.60
C.R. Bard 0.0 $1.3M 12k 107.43
Newell Rubbermaid (NWL) 0.0 $1.3M 69k 18.14
Mid-America Apartment (MAA) 0.0 $1.3M 19k 68.26
Whirlpool Corporation (WHR) 0.0 $1.5M 24k 61.17
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 40k 38.08
Everest Re Group (EG) 0.0 $1.3M 13k 103.52
Masco Corporation (MAS) 0.0 $1.4M 105k 13.87
Mohawk Industries (MHK) 0.0 $1.2M 18k 69.82
Unum (UNM) 0.0 $1.5M 78k 19.14
Eastman Chemical Company (EMN) 0.0 $1.5M 30k 50.36
Interpublic Group of Companies (IPG) 0.0 $1.2M 111k 10.85
Rockwell Collins 0.0 $1.3M 26k 49.35
Waters Corporation (WAT) 0.0 $1.3M 16k 79.45
Mylan 0.0 $1.4M 64k 21.37
Red Hat 0.0 $1.5M 27k 56.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 95k 11.81
Partner Re 0.0 $1.3M 17k 75.69
Plum Creek Timber 0.0 $1.3M 33k 39.69
Arrow Electronics (ARW) 0.0 $1.3M 39k 32.80
Avnet (AVT) 0.0 $1.5M 49k 30.85
CareFusion Corporation 0.0 $1.5M 58k 25.68
Computer Sciences Corporation 0.0 $1.5M 58k 24.83
Sigma-Aldrich Corporation 0.0 $1.3M 18k 73.95
Torchmark Corporation 0.0 $1.3M 27k 50.53
Windstream Corporation 0.0 $1.4M 141k 9.66
Henry Schein (HSIC) 0.0 $1.6M 20k 78.48
Manpower (MAN) 0.0 $1.3M 36k 36.65
W.R. Berkley Corporation (WRB) 0.0 $1.2M 31k 38.91
Frontier Communications 0.0 $1.2M 310k 3.83
New York Community Ban (NYCB) 0.0 $1.2M 96k 12.53
Arch Capital Group (ACGL) 0.0 $1.5M 38k 39.70
Highwoods Properties (HIW) 0.0 $1.1M 33k 33.65
Roper Industries (ROP) 0.0 $1.3M 14k 98.61
Hertz Global Holdings 0.0 $1.4M 111k 12.80
Calpine Corporation 0.0 $1.5M 91k 16.51
Amphenol Corporation (APH) 0.0 $1.3M 24k 54.93
TRW Automotive Holdings 0.0 $1.1M 31k 36.76
Plains Exploration & Production Company 0.0 $1.1M 32k 35.18
CONSOL Energy 0.0 $1.4M 46k 30.25
Activision Blizzard 0.0 $1.5M 125k 11.99
Wyndham Worldwide Corporation 0.0 $1.2M 22k 52.74
Saic 0.0 $1.3M 106k 12.12
IntercontinentalEx.. 0.0 $1.4M 10k 135.95
Life Technologies 0.0 $1.5M 34k 45.00
Marvell Technology Group 0.0 $1.5M 136k 11.28
Watson Pharmaceuticals 0.0 $1.4M 19k 74.00
Cliffs Natural Resources 0.0 $1.5M 30k 49.28
Lam Research Corporation (LRCX) 0.0 $1.4M 38k 37.73
American Campus Communities 0.0 $1.5M 33k 44.98
Mack-Cali Realty (VRE) 0.0 $1.2M 41k 29.07
Concho Resources 0.0 $1.2M 14k 85.11
Douglas Emmett (DEI) 0.0 $1.4M 63k 23.11
Home Properties 0.0 $1.4M 22k 61.37
Hormel Foods Corporation (HRL) 0.0 $1.5M 49k 30.41
Kilroy Realty Corporation (KRC) 0.0 $1.5M 31k 48.41
LaSalle Hotel Properties 0.0 $1.1M 39k 29.15
Alliant Energy Corporation (LNT) 0.0 $1.2M 27k 45.57
Pepco Holdings 0.0 $1.4M 70k 19.56
Post Properties 0.0 $1.2M 24k 48.93
SCANA Corporation 0.0 $1.4M 29k 47.82
MGM Resorts International. (MGM) 0.0 $1.2M 107k 11.16
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 68.94
Extra Space Storage (EXR) 0.0 $1.4M 46k 30.60
F5 Networks (FFIV) 0.0 $1.2M 12k 99.57
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 25k 60.64
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 42k 32.06
Integrys Energy 0.0 $1.3M 23k 56.85
Ametek (AME) 0.0 $1.2M 23k 49.91
BioMed Realty Trust 0.0 $1.3M 69k 18.68
National Retail Properties (NNN) 0.0 $1.4M 49k 28.29
Nabors Industries 0.0 $1.2M 83k 14.40
Ball Corporation (BALL) 0.0 $1.3M 31k 41.05
CBL & Associates Properties 0.0 $1.3M 67k 19.53
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 27k 51.75
Weingarten Realty Investors 0.0 $1.4M 55k 26.34
American Capital Agency 0.0 $1.5M 46k 33.60
iShares MSCI Taiwan Index 0.0 $1.3M 108k 12.23
Ecopetrol (EC) 0.0 $1.1M 20k 55.79
Hldgs (UAL) 0.0 $1.2M 48k 24.33
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 78k 17.20
Hollyfrontier Corp 0.0 $1.2M 33k 35.44
Ralph Lauren Corp (RL) 0.0 $1.3M 9.6k 140.04
Ddr Corp 0.0 $1.5M 101k 14.64
Liberty Media Corp lcpad 0.0 $1.4M 16k 87.92
Ingredion Incorporated (INGR) 0.0 $1.5M 30k 49.53
Crown Holdings (CCK) 0.0 $803k 23k 34.49
Melco Crown Entertainment (MLCO) 0.0 $691k 60k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $796k 14k 55.66
CMS Energy Corporation (CMS) 0.0 $995k 42k 23.51
Taiwan Semiconductor Mfg (TSM) 0.0 $816k 59k 13.96
Ansys (ANSS) 0.0 $883k 14k 63.14
Joy Global 0.0 $864k 15k 56.74
Genworth Financial (GNW) 0.0 $873k 154k 5.66
Assurant (AIZ) 0.0 $967k 28k 34.83
TD Ameritrade Holding 0.0 $984k 58k 17.00
Total System Services 0.0 $670k 28k 23.91
Legg Mason 0.0 $1.0M 38k 26.37
Nasdaq Omx (NDAQ) 0.0 $829k 37k 22.67
Affiliated Managers (AMG) 0.0 $861k 7.9k 109.46
Equifax (EFX) 0.0 $839k 18k 46.61
Moody's Corporation (MCO) 0.0 $1.1M 30k 36.56
AutoNation (AN) 0.0 $808k 23k 35.28
IAC/InterActive 0.0 $921k 20k 45.62
Dick's Sporting Goods (DKS) 0.0 $715k 15k 48.02
Hospira 0.0 $1.0M 30k 34.99
BMC Software 0.0 $1.0M 24k 42.67
CarMax (KMX) 0.0 $824k 32k 25.94
Core Laboratories 0.0 $819k 7.1k 115.84
DENTSPLY International 0.0 $811k 22k 37.81
Fidelity National Financial 0.0 $975k 51k 19.26
H&R Block (HRB) 0.0 $884k 55k 15.99
Hudson City Ban 0.0 $674k 106k 6.37
J.B. Hunt Transport Services (JBHT) 0.0 $795k 13k 59.63
Leggett & Platt (LEG) 0.0 $702k 33k 21.14
Nuance Communications 0.0 $867k 36k 23.82
Pitney Bowes (PBI) 0.0 $703k 47k 14.98
Trimble Navigation (TRMB) 0.0 $861k 19k 45.99
Harris Corporation 0.0 $685k 16k 41.84
KBR (KBR) 0.0 $888k 36k 24.70
Tiffany & Co. 0.0 $985k 19k 52.95
Verisign (VRSN) 0.0 $1.0M 24k 43.59
Vulcan Materials Company (VMC) 0.0 $1.0M 26k 39.70
Akamai Technologies (AKAM) 0.0 $805k 25k 31.74
Pall Corporation 0.0 $906k 17k 54.79
Autoliv (ALV) 0.0 $1.1M 20k 54.66
Healthcare Realty Trust Incorporated 0.0 $861k 36k 23.84
MDU Resources (MDU) 0.0 $975k 45k 21.62
Omnicare 0.0 $736k 24k 31.24
Newfield Exploration 0.0 $980k 33k 29.32
Helmerich & Payne (HP) 0.0 $678k 16k 43.50
Energizer Holdings 0.0 $736k 9.8k 75.21
AGCO Corporation (AGCO) 0.0 $1.1M 24k 45.72
Lancaster Colony (LANC) 0.0 $712k 10k 71.20
Liberty Global 0.0 $863k 18k 47.73
Vodafone 0.0 $939k 33k 28.19
LSI Corporation 0.0 $913k 143k 6.37
Cnh Global 0.0 $948k 24k 38.85
Jacobs Engineering 0.0 $1.0M 27k 37.87
Washington Real Estate Investment Trust (ELME) 0.0 $870k 31k 28.46
Gannett 0.0 $682k 46k 14.72
Entertainment Properties Trust 0.0 $892k 22k 41.11
Advance Auto Parts (AAP) 0.0 $732k 11k 68.25
Discovery Communications 0.0 $776k 16k 50.10
Alliance Data Systems Corporation (BFH) 0.0 $974k 7.2k 135.05
Axis Capital Holdings (AXS) 0.0 $1.1M 32k 32.54
Verisk Analytics (VRSK) 0.0 $1.0M 21k 49.24
Varian Medical Systems 0.0 $1.0M 17k 60.77
Smithfield Foods 0.0 $796k 37k 21.64
Constellation Brands (STZ) 0.0 $1.1M 41k 27.05
CNA Financial Corporation (CNA) 0.0 $809k 29k 27.71
Whiting Petroleum Corporation 0.0 $707k 17k 41.15
Tibco Software 0.0 $898k 30k 29.93
Cablevision Systems Corporation 0.0 $873k 66k 13.29
Advanced Micro Devices (AMD) 0.0 $882k 154k 5.73
Quanta Services (PWR) 0.0 $706k 29k 24.06
Illumina (ILMN) 0.0 $735k 18k 40.38
Celanese Corporation (CE) 0.0 $785k 23k 34.61
Owens-Illinois 0.0 $814k 43k 19.17
Herbalife Ltd Com Stk (HLF) 0.0 $783k 16k 48.34
Colonial Properties Trust 0.0 $903k 41k 22.14
Cirrus Logic (CRUS) 0.0 $747k 25k 29.88
DiamondRock Hospitality Company (DRH) 0.0 $797k 78k 10.19
FMC Corporation (FMC) 0.0 $1.1M 20k 53.46
GameStop (GME) 0.0 $716k 39k 18.35
Hibbett Sports (HIBB) 0.0 $721k 13k 57.68
Southwest Airlines (LUV) 0.0 $944k 102k 9.22
Omega Healthcare Investors (OHI) 0.0 $1.1M 47k 22.51
Sirius XM Radio 0.0 $1.0M 549k 1.85
Warner Chilcott Plc - 0.0 $889k 50k 17.92
Amylin Pharmaceuticals 0.0 $706k 25k 28.24
Ashland 0.0 $780k 11k 69.27
Credicorp (BAP) 0.0 $1.1M 8.8k 125.91
BorgWarner (BWA) 0.0 $1.0M 16k 65.59
Cree 0.0 $888k 35k 25.67
Denbury Resources 0.0 $867k 57k 15.10
Flowserve Corporation (FLS) 0.0 $924k 8.1k 114.74
Hain Celestial (HAIN) 0.0 $1.1M 20k 55.05
Lululemon Athletica (LULU) 0.0 $835k 14k 59.64
Skyworks Solutions (SWKS) 0.0 $825k 30k 27.37
URS Corporation 0.0 $767k 22k 34.88
United States Steel Corporation (X) 0.0 $1.1M 52k 20.60
EastGroup Properties (EGP) 0.0 $692k 13k 53.27
Kansas City Southern 0.0 $1.1M 16k 69.55
Corporate Office Properties Trust (CDP) 0.0 $777k 33k 23.52
TransDigm Group Incorporated (TDG) 0.0 $976k 7.3k 134.27
Veeco Instruments (VECO) 0.0 $687k 20k 34.35
Vivus 0.0 $714k 25k 28.56
Albemarle Corporation (ALB) 0.0 $801k 13k 59.64
Ihs 0.0 $743k 6.9k 107.68
Erie Indemnity Company (ERIE) 0.0 $723k 10k 71.57
DCT Industrial Trust 0.0 $708k 112k 6.30
EQT Corporation (EQT) 0.0 $1.1M 21k 53.62
Rayonier (RYN) 0.0 $779k 17k 44.93
Scripps Networks Interactive 0.0 $741k 13k 56.87
Brandywine Realty Trust (BDN) 0.0 $810k 66k 12.35
Sxc Health Solutions Corp 0.0 $992k 10k 99.20
Vanguard Europe Pacific ETF (VEA) 0.0 $919k 29k 31.58
Rackspace Hosting 0.0 $707k 16k 43.91
Garmin (GRMN) 0.0 $1.1M 29k 38.30
DuPont Fabros Technology 0.0 $822k 29k 28.57
Sourcefire 0.0 $771k 15k 51.40
CommonWealth REIT 0.0 $748k 39k 19.11
QEP Resources 0.0 $995k 33k 29.98
Charter Communications 0.0 $1.1M 15k 70.87
Fortinet (FTNT) 0.0 $697k 30k 23.23
Fresh Market 0.0 $670k 13k 53.60
Linkedin Corp 0.0 $691k 6.5k 106.31
Pvh Corporation (PVH) 0.0 $806k 10k 77.82
Cbre Group Inc Cl A (CBRE) 0.0 $770k 47k 16.36
Dunkin' Brands Group 0.0 $859k 25k 34.36
Xylem (XYL) 0.0 $690k 27k 25.18
Expedia (EXPE) 0.0 $708k 15k 48.10
Tripadvisor (TRIP) 0.0 $782k 18k 44.69
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 61k 6.40
Hasbro (HAS) 0.0 $602k 18k 33.86
America Movil Sab De Cv spon adr l 0.0 $310k 12k 26.05
Mechel OAO 0.0 $422k 65k 6.45
ICICI Bank (IBN) 0.0 $379k 12k 32.39
Leucadia National 0.0 $632k 30k 21.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $585k 7.7k 76.05
SEI Investments Company (SEIC) 0.0 $436k 22k 19.88
Martin Marietta Materials (MLM) 0.0 $521k 6.6k 78.82
Continental Resources 0.0 $433k 6.5k 66.62
Cracker Barrel Old Country Store (CBRL) 0.0 $634k 10k 62.78
Hologic (HOLX) 0.0 $650k 36k 18.05
International Game Technology 0.0 $644k 41k 15.76
R.R. Donnelley & Sons Company 0.0 $598k 51k 11.76
Ryder System (R) 0.0 $357k 9.9k 36.04
Sealed Air (SEE) 0.0 $388k 25k 15.45
Ultra Petroleum 0.0 $477k 21k 23.09
Jack in the Box (JACK) 0.0 $566k 20k 27.87
Electronic Arts (EA) 0.0 $616k 50k 12.36
SVB Financial (SIVBQ) 0.0 $593k 10k 58.70
International Flavors & Fragrances (IFF) 0.0 $623k 11k 54.82
TECO Energy 0.0 $363k 20k 18.06
Fossil 0.0 $580k 7.6k 76.54
Synopsys (SNPS) 0.0 $628k 21k 29.41
Casey's General Stores (CASY) 0.0 $598k 10k 59.01
Apollo 0.0 $615k 17k 36.18
Alleghany Corporation 0.0 $617k 1.8k 339.57
Patterson Companies (PDCO) 0.0 $467k 14k 34.49
Pool Corporation (POOL) 0.0 $607k 15k 40.47
Washington Post Company 0.0 $523k 1.4k 373.84
Cintas Corporation (CTAS) 0.0 $666k 17k 38.63
First Industrial Realty Trust (FR) 0.0 $520k 41k 12.62
Abercrombie & Fitch (ANF) 0.0 $436k 13k 34.14
Franklin Street Properties (FSP) 0.0 $346k 33k 10.58
Iron Mountain Incorporated 0.0 $604k 18k 32.93
Toll Brothers (TOL) 0.0 $629k 21k 29.71
FLIR Systems 0.0 $418k 22k 19.49
United States Oil Fund 0.0 $455k 14k 31.82
Cousins Properties 0.0 $376k 49k 7.75
Robert Half International (RHI) 0.0 $573k 20k 28.59
Pos (PKX) 0.0 $282k 3.5k 80.34
Netflix (NFLX) 0.0 $523k 7.6k 68.46
NII Holdings 0.0 $462k 45k 10.22
Lexington Realty Trust (LXP) 0.0 $544k 64k 8.47
Ashford Hospitality Trust 0.0 $270k 32k 8.42
Glimcher Realty Trust 0.0 $654k 64k 10.22
FelCor Lodging Trust Incorporated 0.0 $268k 57k 4.70
Hersha Hospitality Trust 0.0 $428k 81k 5.28
Strategic Hotels & Resorts 0.0 $512k 79k 6.46
Alpha Natural Resources 0.0 $649k 75k 8.71
Atmel Corporation 0.0 $293k 44k 6.69
Walter Energy 0.0 $387k 8.8k 44.13
ON Semiconductor (ON) 0.0 $419k 59k 7.09
Green Mountain Coffee Roasters 0.0 $411k 19k 21.79
Dolby Laboratories (DLB) 0.0 $301k 7.3k 41.23
Eaton Vance 0.0 $437k 16k 26.96
Rock-Tenn Company 0.0 $534k 9.8k 54.51
Transcanada Corp 0.0 $352k 8.4k 41.90
Associated Estates Realty Corporation 0.0 $296k 20k 14.95
Banco Macro SA (BMA) 0.0 $512k 40k 12.96
Cypress Semiconductor Corporation 0.0 $233k 18k 13.24
Pennsylvania R.E.I.T. 0.0 $382k 26k 15.00
Telecom Argentina (TEO) 0.0 $406k 34k 11.80
Education Realty Trust 0.0 $473k 43k 11.08
Empresa Nacional de Electricidad 0.0 $262k 5.1k 51.00
Elbit Systems (ESLT) 0.0 $384k 11k 34.59
Jabil Circuit (JBL) 0.0 $523k 26k 20.33
Middleby Corporation (MIDD) 0.0 $498k 5.0k 99.60
Medical Properties Trust (MPW) 0.0 $596k 62k 9.61
VeriFone Systems 0.0 $539k 16k 33.07
Ralcorp Holdings 0.0 $545k 8.2k 66.78
Ramco-Gershenson Properties Trust 0.0 $282k 22k 12.59
Sterlite Industries India 0.0 $246k 33k 7.57
SPX Corporation 0.0 $466k 7.1k 65.34
Sovran Self Storage 0.0 $650k 13k 50.08
Cimarex Energy 0.0 $646k 12k 55.10
Energen Corporation 0.0 $445k 9.9k 45.10
NuVasive 0.0 $634k 25k 25.36
Universal Health Realty Income Trust (UHT) 0.0 $253k 6.1k 41.48
Urban Outfitters (URBN) 0.0 $494k 18k 27.57
Arena Pharmaceuticals 0.0 $399k 40k 9.98
Saul Centers (BFS) 0.0 $225k 5.3k 42.86
Bancolombia (CIB) 0.0 $284k 4.6k 61.74
Investors Real Estate Trust 0.0 $313k 40k 7.90
PS Business Parks 0.0 $584k 8.6k 67.67
Urstadt Biddle Properties 0.0 $227k 12k 19.74
WestAmerica Ban (WABC) 0.0 $420k 8.9k 47.19
Aruba Networks 0.0 $376k 25k 15.04
Enersis 0.0 $406k 22k 18.69
Pentair 0.0 $521k 14k 38.26
Allegheny Technologies Incorporated (ATI) 0.0 $469k 15k 31.86
LTC Properties (LTC) 0.0 $519k 14k 36.29
Sunstone Hotel Investors (SHO) 0.0 $622k 57k 10.99
Getty Realty (GTY) 0.0 $239k 13k 19.12
Superior Energy Services 0.0 $463k 23k 20.24
National Health Investors (NHI) 0.0 $645k 13k 50.95
Cosan Ltd shs a 0.0 $256k 20k 12.67
Suncor Energy (SU) 0.0 $565k 20k 28.96
Equity One 0.0 $566k 27k 21.20
MetroPCS Communications 0.0 $283k 47k 6.04
Sensata Technologies Hldg Bv 0.0 $372k 14k 26.76
Inland Real Estate Corporation 0.0 $303k 36k 8.37
Alexander's (ALX) 0.0 $388k 900.00 431.11
Cobalt Intl Energy 0.0 $585k 25k 23.49
AutoNavi Holdings 0.0 $402k 30k 13.40
Acadia Realty Trust (AKR) 0.0 $468k 20k 23.17
Retail Opportunity Investments (ROIC) 0.0 $279k 23k 12.08
Hudson Pacific Properties (HPP) 0.0 $265k 15k 17.43
Pebblebrook Hotel Trust (PEB) 0.0 $562k 24k 23.32
First Potomac Realty Trust 0.0 $272k 23k 11.77
Chesapeake Lodging Trust sh ben int 0.0 $262k 15k 17.24
CoreSite Realty 0.0 $250k 9.7k 25.77
First Republic Bank/san F (FRCB) 0.0 $488k 15k 33.63
Government Properties Income Trust 0.0 $361k 16k 22.60
Sun Communities (SUI) 0.0 $531k 12k 44.21
Vanguard European ETF (VGK) 0.0 $548k 13k 42.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $665k 5.8k 114.66
PowerShares DB Agriculture Fund 0.0 $542k 19k 28.23
iShares S&P Global Industrials Sec (EXI) 0.0 $430k 8.6k 50.00
iShares S&P Global Technology Sect. (IXN) 0.0 $227k 3.5k 64.86
Market Vectors Emerging Mkts Local ETF 0.0 $271k 11k 25.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $650k 11k 59.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $266k 6.7k 39.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $566k 18k 31.44
American Assets Trust Inc reit (AAT) 0.0 $386k 16k 24.28
Nielsen Holdings Nv 0.0 $511k 20k 26.23
Rlj Lodging Trust (RLJ) 0.0 $241k 13k 18.15
Spirit Airlines (SAVE) 0.0 $584k 30k 19.47
Cubesmart (CUBE) 0.0 $658k 56k 11.67
Zillow 0.0 $579k 15k 38.60
Level 3 Communications 0.0 $476k 22k 22.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $477k 15k 30.97
Delphi Automotive 0.0 $474k 19k 25.48
Wpx Energy 0.0 $382k 24k 16.18
Telephone And Data Systems (TDS) 0.0 $307k 14k 21.30
Rowan Companies 0.0 $567k 18k 32.33
Petroleo Brasileiro SA (PBR) 0.0 $206k 11k 18.73
Compania de Minas Buenaventura SA (BVN) 0.0 $216k 5.7k 37.89
Old Republic International Corporation (ORI) 0.0 $216k 26k 8.29
IRSA Inversiones Representaciones 0.0 $206k 29k 7.10
CapLease 0.0 $139k 34k 4.14
Rite Aid Corporation 0.0 $23k 17k 1.39
Cedar Shopping Centers 0.0 $133k 26k 5.06
Finisar Corporation 0.0 $150k 10k 15.00
Grupo Financiero Galicia (GGAL) 0.0 $82k 18k 4.63
Dr. Reddy's Laboratories (RDY) 0.0 $194k 6.5k 29.75
Questar Corporation 0.0 $202k 9.7k 20.87
Tata Motors 0.0 $189k 8.6k 21.98
Winthrop Realty Trust 0.0 $180k 15k 12.16
McDermott International 0.0 $114k 10k 11.13
Monmouth R.E. Inv 0.0 $214k 18k 11.69
MPG Office Trust 0.0 $43k 21k 2.03
Kite Realty Group Trust 0.0 $144k 29k 4.98
Campus Crest Communities 0.0 $142k 14k 10.36
Excel Trust 0.0 $182k 15k 11.97
Parkway Properties 0.0 $125k 11k 11.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $136k 3.2k 42.50
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $100k 20k 5.00
Summit Hotel Properties (INN) 0.0 $116k 14k 8.35
Itt 0.0 $185k 11k 17.63
Exelis 0.0 $106k 11k 9.82
Rouse Pptys 0.0 $141k 10k 13.59