Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2013

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 862 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.9 $102M 1.2M 86.69
Exxon Mobil Corporation (XOM) 1.9 $100M 1.2M 86.04
Chevron Corporation (CVX) 1.8 $93M 763k 121.50
Apple (AAPL) 1.7 $90M 189k 476.75
JPMorgan Chase & Co. (JPM) 1.6 $86M 1.7M 51.69
Merck & Co (MRK) 1.6 $83M 1.7M 47.61
Enterprise Products Partners (EPD) 1.5 $80M 1.3M 61.04
Kinder Morgan Energy Partners 1.5 $77M 965k 79.83
Wells Fargo & Company (WFC) 1.4 $74M 1.8M 41.32
Procter & Gamble Company (PG) 1.2 $65M 854k 75.59
Coca-Cola Company (KO) 1.2 $64M 1.7M 37.88
General Electric Company 1.1 $59M 2.5M 23.89
Energy Transfer Partners 1.1 $59M 1.1M 52.07
Microsoft Corporation (MSFT) 1.1 $56M 1.7M 33.31
MarkWest Energy Partners 1.1 $55M 766k 72.23
Google 1.0 $51M 59k 875.91
Vanguard S&p 500 1.0 $51M 666k 77.00
Philip Morris International (PM) 0.9 $48M 556k 86.59
International Business Machines (IBM) 0.9 $48M 258k 185.18
Cisco Systems (CSCO) 0.9 $47M 2.0M 23.42
Magellan Midstream Partners 0.9 $47M 832k 56.43
Home Depot (HD) 0.8 $45M 591k 75.85
At&t (T) 0.8 $45M 1.3M 33.82
Targa Resources Partners 0.8 $44M 861k 51.47
Citigroup (C) 0.8 $42M 863k 48.51
Boeing Company (BA) 0.7 $39M 329k 117.50
Pfizer (PFE) 0.7 $38M 1.3M 28.71
Verizon Communications (VZ) 0.7 $37M 799k 46.66
United Parcel Service (UPS) 0.7 $36M 390k 91.37
Williams Partners 0.7 $35M 668k 52.88
Plains All American Pipeline (PAA) 0.7 $35M 660k 52.66
Nucor Corporation (NUE) 0.6 $34M 685k 49.02
Pepsi (PEP) 0.6 $32M 402k 79.50
Walt Disney Company (DIS) 0.6 $32M 489k 64.49
Oneok Partners 0.6 $31M 583k 53.01
American International (AIG) 0.6 $31M 640k 48.63
American Express Company (AXP) 0.6 $31M 404k 75.52
Dcp Midstream Partners 0.6 $31M 621k 49.66
El Paso Pipeline Partners 0.6 $30M 718k 42.22
Altria (MO) 0.6 $30M 862k 34.35
Regency Energy Partners 0.6 $30M 1.0M 28.60
Oracle Corporation (ORCL) 0.6 $29M 871k 33.17
MasterCard Incorporated (MA) 0.5 $28M 41k 672.79
Wal-Mart Stores (WMT) 0.5 $27M 368k 73.96
Medtronic 0.5 $27M 511k 53.25
Bank of America Corporation (BAC) 0.5 $27M 1.9M 13.80
Intel Corporation (INTC) 0.5 $27M 1.2M 22.92
Buckeye Partners 0.5 $27M 412k 65.53
Boardwalk Pipeline Partners 0.5 $27M 881k 30.37
UnitedHealth (UNH) 0.5 $27M 372k 71.61
Qualcomm (QCOM) 0.5 $25M 366k 67.36
Kinder Morgan (KMI) 0.5 $25M 698k 35.57
Spectra Energy Partners 0.5 $24M 536k 43.88
Express Scripts Holding 0.4 $23M 379k 61.78
E.I. du Pont de Nemours & Company 0.4 $23M 385k 58.56
Vanguard European ETF (VGK) 0.4 $23M 415k 54.51
Microchip Technology (MCHP) 0.4 $22M 548k 40.29
Amgen (AMGN) 0.4 $22M 196k 111.94
United Technologies Corporation 0.4 $22M 207k 107.82
SPDR Gold Trust (GLD) 0.4 $22M 174k 128.17
American Water Works (AWK) 0.4 $22M 544k 41.28
General Motors Company (GM) 0.4 $21M 580k 35.97
Automatic Data Processing (ADP) 0.4 $20M 282k 72.38
Ford Motor Company (F) 0.4 $21M 1.2M 16.87
Abbvie (ABBV) 0.4 $21M 459k 44.73
McDonald's Corporation (MCD) 0.4 $20M 206k 96.21
PowerShares DB Com Indx Trckng Fund 0.4 $20M 781k 25.76
Western Gas Partners 0.4 $20M 332k 60.13
Simon Property (SPG) 0.4 $20M 136k 148.23
Paychex (PAYX) 0.4 $20M 479k 40.64
AFLAC Incorporated (AFL) 0.4 $20M 318k 61.99
Schlumberger (SLB) 0.4 $20M 224k 88.36
Industries N shs - a - (LYB) 0.4 $20M 268k 73.23
3M Company (MMM) 0.4 $19M 159k 119.41
priceline.com Incorporated 0.4 $19M 19k 1010.95
Vanguard Emerging Markets ETF (VWO) 0.4 $19M 477k 40.11
General Dynamics Corporation (GD) 0.3 $19M 212k 87.52
U.S. Bancorp (USB) 0.3 $18M 492k 36.58
Abbott Laboratories (ABT) 0.3 $18M 543k 33.19
Teva Pharmaceutical Industries (TEVA) 0.3 $18M 480k 37.78
Raytheon Company 0.3 $17M 223k 77.07
Enbridge Energy Partners 0.3 $18M 578k 30.45
Emerson Electric (EMR) 0.3 $17M 262k 64.70
Sunoco Logistics Partners 0.3 $17M 258k 66.45
Vanguard Small-Cap ETF (VB) 0.3 $17M 166k 102.49
Access Midstream Partners, L.p 0.3 $17M 355k 48.31
Dr Pepper Snapple 0.3 $17M 370k 44.82
Goldman Sachs (GS) 0.3 $16M 99k 158.21
Gilead Sciences (GILD) 0.3 $16M 251k 62.84
Amazon (AMZN) 0.3 $16M 50k 312.65
Facebook Inc cl a (META) 0.3 $16M 313k 50.24
Berkshire Hathaway (BRK.B) 0.3 $15M 136k 113.51
Las Vegas Sands (LVS) 0.3 $16M 234k 66.42
ConocoPhillips (COP) 0.3 $16M 223k 69.51
Linear Technology Corporation 0.3 $15M 381k 39.66
Genesis Energy (GEL) 0.3 $15M 302k 50.07
MetLife (MET) 0.3 $15M 323k 46.95
Comcast Corporation (CMCSA) 0.3 $15M 332k 45.15
CSX Corporation (CSX) 0.3 $15M 584k 25.74
PG&E Corporation (PCG) 0.3 $15M 360k 40.92
EMC Corporation 0.3 $15M 577k 25.56
Crosstex Energy 0.3 $15M 731k 19.90
Time Warner Cable 0.3 $14M 126k 111.60
Eli Lilly & Co. (LLY) 0.3 $14M 286k 50.33
Spectra Energy 0.3 $14M 421k 34.23
Johnson Controls 0.3 $14M 340k 41.50
Tesoro Logistics Lp us equity 0.3 $15M 250k 58.00
Bristol Myers Squibb (BMY) 0.3 $14M 293k 46.28
Southern Company (SO) 0.3 $14M 338k 41.18
Republic Services (RSG) 0.2 $13M 397k 33.36
Airgas 0.2 $13M 124k 106.05
CVS Caremark Corporation (CVS) 0.2 $13M 233k 56.75
Colgate-Palmolive Company (CL) 0.2 $13M 225k 59.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 399k 33.08
Visa (V) 0.2 $13M 70k 191.10
Duke Energy (DUK) 0.2 $13M 199k 66.78
Dow Chemical Company 0.2 $12M 319k 38.40
Xilinx 0.2 $12M 256k 46.86
Corning Incorporated (GLW) 0.2 $12M 795k 14.59
McGraw-Hill Companies 0.2 $11M 174k 65.59
Crestwood Midstream Partners 0.2 $11M 458k 24.86
Costco Wholesale Corporation (COST) 0.2 $11M 98k 115.12
Monsanto Company 0.2 $11M 108k 104.37
Newell Rubbermaid (NWL) 0.2 $11M 396k 27.50
National-Oilwell Var 0.2 $11M 140k 78.10
Gra (GGG) 0.2 $11M 148k 74.06
Macerich Company (MAC) 0.2 $11M 199k 56.44
Public Storage (PSA) 0.2 $11M 65k 160.56
Occidental Petroleum Corporation (OXY) 0.2 $11M 115k 93.54
Ingredion Incorporated (INGR) 0.2 $11M 160k 66.17
Baxter International (BAX) 0.2 $10M 152k 65.69
Leggett & Platt (LEG) 0.2 $9.9M 329k 30.15
Walgreen Company 0.2 $10M 191k 53.80
Wisconsin Energy Corporation 0.2 $10M 248k 40.38
Arthur J. Gallagher & Co. (AJG) 0.2 $9.7M 223k 43.65
Union Pacific Corporation (UNP) 0.2 $9.6M 62k 155.34
Celgene Corporation 0.2 $9.4M 61k 153.92
Companhia de Bebidas das Americas 0.2 $9.2M 239k 38.35
Time Warner 0.2 $8.8M 134k 65.81
DaVita (DVA) 0.2 $8.7M 153k 56.90
Allergan 0.2 $8.9M 98k 90.44
Illinois Tool Works (ITW) 0.2 $9.1M 119k 76.27
Caterpillar (CAT) 0.2 $8.5M 102k 83.37
Dominion Resources (D) 0.2 $8.3M 133k 62.48
Ross Stores (ROST) 0.2 $8.6M 118k 72.81
eBay (EBAY) 0.2 $8.5M 153k 55.79
Honeywell International (HON) 0.2 $8.7M 105k 83.04
TC Pipelines 0.2 $8.4M 173k 48.70
HCP 0.2 $8.4M 204k 40.95
Prologis (PLD) 0.2 $8.4M 223k 37.62
Mondelez Int (MDLZ) 0.2 $8.4M 268k 31.42
Apache Corporation 0.1 $8.2M 96k 85.13
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 86k 94.22
SYSCO Corporation (SYY) 0.1 $7.9M 248k 31.83
Equity Residential (EQR) 0.1 $8.0M 150k 53.57
Thermo Fisher Scientific (TMO) 0.1 $7.8M 85k 92.16
Health Care REIT 0.1 $7.9M 127k 62.38
Hewlett-Packard Company 0.1 $7.7M 368k 20.98
Target Corporation (TGT) 0.1 $7.9M 123k 63.99
Biogen Idec (BIIB) 0.1 $8.0M 33k 240.77
Starbucks Corporation (SBUX) 0.1 $8.0M 103k 76.97
Ventas (VTR) 0.1 $8.1M 131k 61.50
Ares Capital Corporation (ARCC) 0.1 $7.8M 451k 17.29
Northeast Utilities System 0.1 $7.5M 182k 41.25
PNC Financial Services (PNC) 0.1 $7.3M 101k 72.46
Cerner Corporation 0.1 $7.2M 138k 52.55
Baker Hughes Incorporated 0.1 $7.4M 150k 49.10
Nike (NKE) 0.1 $7.2M 99k 72.64
Texas Instruments Incorporated (TXN) 0.1 $7.6M 189k 40.27
Lowe's Companies (LOW) 0.1 $7.4M 156k 47.61
Suburban Propane Partners (SPH) 0.1 $7.6M 163k 46.80
Holly Energy Partners 0.1 $7.2M 217k 33.07
Boston Properties (BXP) 0.1 $7.3M 69k 106.89
Te Connectivity Ltd for (TEL) 0.1 $7.3M 142k 51.77
L Brands 0.1 $7.3M 119k 61.10
Twenty-first Century Fox 0.1 $7.2M 215k 33.50
FedEx Corporation (FDX) 0.1 $6.7M 59k 114.10
Genuine Parts Company (GPC) 0.1 $6.9M 85k 80.89
Morgan Stanley (MS) 0.1 $6.7M 247k 26.95
McKesson Corporation (MCK) 0.1 $6.8M 53k 128.29
Capital One Financial (COF) 0.1 $6.7M 98k 68.74
General Mills (GIS) 0.1 $7.1M 148k 47.92
Dollar Tree (DLTR) 0.1 $6.7M 118k 57.17
AvalonBay Communities (AVB) 0.1 $6.8M 54k 127.08
Mead Johnson Nutrition 0.1 $6.8M 91k 74.25
Devon Energy Corporation (DVN) 0.1 $6.5M 113k 57.75
Travelers Companies (TRV) 0.1 $6.3M 75k 84.76
International Flavors & Fragrances (IFF) 0.1 $6.2M 76k 82.35
Anadarko Petroleum Corporation 0.1 $6.5M 70k 92.99
Berkshire Hathaway (BRK.A) 0.1 $6.5M 38.00 170419.35
Tyco International Ltd S hs 0.1 $6.2M 178k 34.98
Exelon Corporation (EXC) 0.1 $6.2M 210k 29.64
Accenture (ACN) 0.1 $6.4M 86k 73.64
Vornado Realty Trust (VNO) 0.1 $6.6M 78k 84.06
Corrections Corporation of America 0.1 $6.3M 183k 34.55
Kansas City Southern 0.1 $6.1M 56k 109.36
Phillips 66 (PSX) 0.1 $6.4M 111k 57.82
Coach 0.1 $6.0M 110k 54.52
Host Hotels & Resorts (HST) 0.1 $5.9M 333k 17.67
EOG Resources (EOG) 0.1 $5.9M 35k 169.29
Manpower (MAN) 0.1 $5.6M 77k 72.75
Prudential Financial (PRU) 0.1 $5.8M 74k 77.98
Lorillard 0.1 $5.6M 126k 44.78
Southern Copper Corporation (SCCO) 0.1 $5.9M 217k 27.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.0M 60k 99.19
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 62k 82.13
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 172k 30.19
Via 0.1 $5.4M 64k 83.59
Consolidated Edison (ED) 0.1 $5.4M 98k 55.14
Reynolds American 0.1 $5.5M 114k 48.78
Yum! Brands (YUM) 0.1 $5.2M 73k 71.38
Lockheed Martin Corporation (LMT) 0.1 $5.4M 42k 127.54
Halliburton Company (HAL) 0.1 $5.5M 114k 48.15
Praxair 0.1 $5.2M 43k 120.21
Danaher Corporation (DHR) 0.1 $5.4M 78k 69.32
TJX Companies (TJX) 0.1 $5.3M 94k 56.39
Hershey Company (HSY) 0.1 $5.1M 55k 92.49
Intel Corp sdcv 0.1 $5.5M 5.1M 1.08
Fastenal Company (FAST) 0.1 $5.2M 104k 50.26
Yahoo! 0.1 $5.1M 153k 33.16
salesforce (CRM) 0.1 $5.2M 101k 51.91
BlackRock (BLK) 0.1 $5.0M 18k 270.62
State Street Corporation (STT) 0.1 $4.7M 72k 65.76
Ace Limited Cmn 0.1 $4.5M 48k 93.57
Maxim Integrated Products 0.1 $4.8M 160k 29.80
Nextera Energy (NEE) 0.1 $5.0M 63k 80.16
Sigma-Aldrich Corporation 0.1 $4.9M 58k 85.28
Symantec Corporation 0.1 $5.0M 202k 24.75
WellPoint 0.1 $4.5M 54k 83.60
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 97k 51.26
Xcel Energy (XEL) 0.1 $4.8M 174k 27.61
Broadcom Corporation 0.1 $4.9M 187k 26.01
BorgWarner (BWA) 0.1 $4.7M 47k 101.42
General Growth Properties 0.1 $4.7M 241k 19.29
Adt 0.1 $4.9M 120k 40.68
Archer Daniels Midland Company (ADM) 0.1 $4.2M 115k 36.84
CBS Corporation 0.1 $4.2M 76k 55.17
Tiffany & Co. 0.1 $4.3M 56k 76.62
Kroger (KR) 0.1 $4.4M 110k 40.34
Fluor Corporation (FLR) 0.1 $4.2M 60k 70.95
Hess (HES) 0.1 $4.2M 54k 77.33
Clorox Company (CLX) 0.1 $4.3M 53k 81.71
Precision Castparts 0.1 $4.0M 18k 227.24
Marathon Oil Corporation (MRO) 0.1 $4.4M 127k 34.88
Amphenol Corporation (APH) 0.1 $4.3M 56k 77.40
Estee Lauder Companies (EL) 0.1 $4.3M 61k 69.90
St. Jude Medical 0.1 $4.3M 80k 53.63
Suncor Energy (SU) 0.1 $4.1M 116k 35.80
Vanguard Europe Pacific ETF (VEA) 0.1 $4.0M 101k 39.58
Covidien 0.1 $4.0M 66k 60.95
Telefonica Brasil Sa 0.1 $4.0M 180k 22.44
Directv 0.1 $4.4M 74k 59.76
Kraft Foods 0.1 $4.3M 83k 52.44
Eaton (ETN) 0.1 $4.2M 61k 68.84
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 12k 312.89
Cardinal Health (CAH) 0.1 $3.6M 69k 52.15
Northrop Grumman Corporation (NOC) 0.1 $3.6M 38k 95.26
T. Rowe Price (TROW) 0.1 $3.4M 48k 71.94
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 74k 51.94
Valero Energy Corporation (VLO) 0.1 $3.8M 111k 34.15
Allstate Corporation (ALL) 0.1 $3.8M 75k 50.55
BB&T Corporation 0.1 $3.5M 103k 33.75
Deere & Company (DE) 0.1 $4.0M 49k 81.39
American Electric Power Company (AEP) 0.1 $3.7M 84k 43.35
Dell 0.1 $3.9M 286k 13.77
SL Green Realty 0.1 $3.6M 40k 88.84
Fifth Third Ban (FITB) 0.1 $3.6M 202k 18.04
Public Service Enterprise (PEG) 0.1 $3.7M 112k 32.92
Micron Technology (MU) 0.1 $3.7M 213k 17.47
Church & Dwight (CHD) 0.1 $3.8M 64k 60.05
Kimco Realty Corporation (KIM) 0.1 $3.8M 187k 20.18
Avago Technologies 0.1 $3.6M 84k 43.11
American Tower Reit (AMT) 0.1 $3.4M 47k 74.13
Aon 0.1 $3.6M 48k 74.45
Chubb Corporation 0.1 $3.3M 37k 89.26
Cme (CME) 0.1 $3.2M 44k 73.89
Charles Schwab Corporation (SCHW) 0.1 $3.2M 150k 21.14
Discover Financial Services (DFS) 0.1 $3.2M 63k 50.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 96k 32.42
Ecolab (ECL) 0.1 $3.2M 32k 98.76
Waste Management (WM) 0.1 $3.0M 74k 41.23
Norfolk Southern (NSC) 0.1 $3.4M 43k 77.36
Cummins (CMI) 0.1 $3.1M 23k 132.88
Digital Realty Trust (DLR) 0.1 $3.0M 56k 53.10
Franklin Resources (BEN) 0.1 $3.1M 62k 50.56
Newmont Mining Corporation (NEM) 0.1 $3.0M 106k 28.10
Noble Energy 0.1 $3.1M 46k 67.01
Nuance Communications 0.1 $2.9M 156k 18.71
PPG Industries (PPG) 0.1 $3.2M 19k 167.05
Teradata Corporation (TDC) 0.1 $3.4M 61k 55.46
Kinder Morgan Management 0.1 $3.0M 41k 74.96
C.R. Bard 0.1 $3.0M 26k 115.18
AmerisourceBergen (COR) 0.1 $3.1M 51k 61.11
Aetna 0.1 $3.4M 53k 64.03
Becton, Dickinson and (BDX) 0.1 $3.3M 33k 100.03
Air Products & Chemicals (APD) 0.1 $2.9M 28k 106.59
CIGNA Corporation 0.1 $3.1M 40k 76.85
Intuitive Surgical (ISRG) 0.1 $3.1M 8.2k 376.20
Marsh & McLennan Companies (MMC) 0.1 $3.1M 72k 43.55
Williams Companies (WMB) 0.1 $3.3M 90k 36.36
Whole Foods Market 0.1 $3.2M 55k 58.49
Kellogg Company (K) 0.1 $3.4M 58k 58.73
Applied Materials (AMAT) 0.1 $3.4M 195k 17.54
Chesapeake Energy Corporation 0.1 $3.2M 123k 25.88
Pioneer Natural Resources (PXD) 0.1 $3.1M 16k 188.82
Forest Laboratories 0.1 $3.2M 74k 42.80
DTE Energy Company (DTE) 0.1 $3.3M 50k 65.98
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 46k 64.94
Alexion Pharmaceuticals 0.1 $3.1M 27k 116.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.1M 55k 56.55
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 53k 64.70
Realty Income (O) 0.1 $3.4M 85k 39.75
Federal Realty Inv. Trust 0.1 $2.9M 29k 101.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.2M 28k 112.57
Marathon Petroleum Corp (MPC) 0.1 $3.4M 53k 64.32
Ameriprise Financial (AMP) 0.1 $2.4M 27k 91.08
Crown Castle International 0.1 $2.4M 33k 73.04
Comcast Corporation 0.1 $2.5M 59k 43.37
FirstEnergy (FE) 0.1 $2.4M 65k 36.46
NetApp (NTAP) 0.1 $2.7M 63k 42.61
Boston Scientific Corporation (BSX) 0.1 $2.5M 209k 11.74
International Paper Company (IP) 0.1 $2.9M 64k 44.80
Analog Devices (ADI) 0.1 $2.7M 58k 47.06
CenturyLink 0.1 $2.8M 90k 31.38
Stryker Corporation (SYK) 0.1 $2.7M 40k 67.60
Omni (OMC) 0.1 $2.4M 38k 63.43
PPL Corporation (PPL) 0.1 $2.6M 85k 30.38
Sempra Energy (SRE) 0.1 $2.7M 32k 85.59
Paccar (PCAR) 0.1 $2.7M 49k 55.66
Noble Corporation Com Stk 0.1 $2.7M 72k 37.77
Dollar General (DG) 0.1 $2.4M 43k 56.45
Udr (UDR) 0.1 $2.6M 108k 23.70
Tesla Motors (TSLA) 0.1 $2.9M 15k 193.43
O'reilly Automotive (ORLY) 0.1 $2.4M 19k 127.61
Hca Holdings (HCA) 0.1 $2.5M 58k 42.74
Linkedin Corp 0.1 $2.6M 10k 246.02
Fox News 0.1 $2.5M 75k 33.40
Loews Corporation (L) 0.0 $2.3M 50k 46.74
Mobile TeleSystems OJSC 0.0 $1.9M 84k 22.26
Annaly Capital Management 0.0 $2.3M 196k 11.58
Hartford Financial Services (HIG) 0.0 $2.3M 73k 31.13
Progressive Corporation (PGR) 0.0 $2.3M 85k 27.23
Principal Financial (PFG) 0.0 $2.1M 48k 42.82
Northern Trust Corporation (NTRS) 0.0 $2.4M 43k 54.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 26k 75.80
Bunge 0.0 $1.9M 26k 75.91
Bed Bath & Beyond 0.0 $2.3M 30k 77.36
Carnival Corporation (CCL) 0.0 $2.2M 66k 32.64
Citrix Systems 0.0 $2.1M 30k 70.62
Mattel (MAT) 0.0 $1.9M 47k 41.85
NVIDIA Corporation (NVDA) 0.0 $1.9M 125k 15.56
Sherwin-Williams Company (SHW) 0.0 $2.1M 12k 182.21
V.F. Corporation (VFC) 0.0 $2.3M 12k 199.05
W.W. Grainger (GWW) 0.0 $2.0M 7.5k 261.75
Best Buy (BBY) 0.0 $2.2M 59k 37.49
Harley-Davidson (HOG) 0.0 $1.9M 29k 64.23
Regions Financial Corporation (RF) 0.0 $1.9M 206k 9.26
Western Digital (WDC) 0.0 $2.0M 32k 63.41
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 23k 99.14
Campbell Soup Company (CPB) 0.0 $1.9M 47k 40.72
Mylan 0.0 $2.3M 61k 38.17
DISH Network 0.0 $2.1M 46k 45.01
Macy's (M) 0.0 $2.4M 55k 43.27
Parker-Hannifin Corporation (PH) 0.0 $2.2M 20k 108.74
Xerox Corporation 0.0 $2.0M 196k 10.29
Weyerhaeuser Company (WY) 0.0 $2.2M 77k 28.63
Staples 0.0 $2.3M 157k 14.65
Stericycle (SRCL) 0.0 $1.9M 16k 115.39
Murphy Oil Corporation (MUR) 0.0 $1.9M 31k 60.30
AutoZone (AZO) 0.0 $2.1M 4.9k 422.66
ConAgra Foods (CAG) 0.0 $2.3M 75k 30.35
Dover Corporation (DOV) 0.0 $2.0M 22k 89.82
J.M. Smucker Company (SJM) 0.0 $2.2M 21k 105.04
Zimmer Holdings (ZBH) 0.0 $1.9M 23k 82.13
Wynn Resorts (WYNN) 0.0 $1.9M 12k 158.04
Juniper Networks (JNPR) 0.0 $2.0M 99k 19.86
Invesco (IVZ) 0.0 $1.9M 59k 31.89
Saic 0.0 $1.9M 42k 45.52
Entergy Corporation (ETR) 0.0 $2.0M 31k 63.19
Edison International (EIX) 0.0 $2.2M 48k 46.05
Humana (HUM) 0.0 $2.3M 25k 93.33
Seagate Technology Com Stk 0.0 $2.1M 48k 43.74
Intuit (INTU) 0.0 $2.4M 36k 66.32
SanDisk Corporation 0.0 $2.0M 33k 59.52
Duke Realty Corporation 0.0 $2.2M 144k 15.44
Cameron International Corporation 0.0 $1.9M 32k 58.37
Liberty Property Trust 0.0 $2.3M 63k 35.59
Regency Centers Corporation (REG) 0.0 $1.9M 40k 48.36
Camden Property Trust (CPT) 0.0 $2.3M 37k 61.43
iShares MSCI Taiwan Index 0.0 $2.3M 168k 13.92
Motorola Solutions (MSI) 0.0 $2.0M 33k 59.39
Delphi Automotive 0.0 $2.3M 39k 58.43
Pentair 0.0 $1.9M 30k 64.93
Liberty Media 0.0 $2.0M 14k 147.16
Actavis 0.0 $2.3M 16k 143.99
Liberty Global Inc Com Ser A 0.0 $2.3M 29k 79.34
NRG Energy (NRG) 0.0 $1.4M 51k 27.33
Western Union Company (WU) 0.0 $1.4M 73k 18.66
Fidelity National Information Services (FIS) 0.0 $1.8M 39k 46.43
Lincoln National Corporation (LNC) 0.0 $1.8M 42k 41.99
SLM Corporation (SLM) 0.0 $1.7M 68k 24.90
Moody's Corporation (MCO) 0.0 $1.6M 23k 70.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 48k 37.31
M&T Bank Corporation (MTB) 0.0 $1.8M 16k 111.90
Range Resources (RRC) 0.0 $1.4M 18k 75.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 26k 72.22
AES Corporation (AES) 0.0 $1.6M 117k 13.29
Ameren Corporation (AEE) 0.0 $1.4M 39k 34.83
FMC Technologies 0.0 $1.5M 27k 55.40
Kohl's Corporation (KSS) 0.0 $1.7M 33k 51.74
NYSE Euronext 0.0 $1.4M 34k 41.97
PetSmart 0.0 $1.5M 19k 76.27
Stanley Black & Decker (SWK) 0.0 $1.8M 20k 90.56
Akamai Technologies (AKAM) 0.0 $1.6M 31k 51.70
Apartment Investment and Management 0.0 $1.3M 48k 27.94
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 146.47
Safeway 0.0 $1.8M 55k 31.99
Tyson Foods (TSN) 0.0 $1.4M 50k 28.29
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 77.89
Synopsys (SNPS) 0.0 $1.5M 39k 37.71
NiSource (NI) 0.0 $1.4M 45k 30.90
Alcoa 0.0 $1.7M 204k 8.12
Computer Sciences Corporation 0.0 $1.4M 26k 51.74
Liberty Media 0.0 $1.8M 76k 23.46
Gap (GPS) 0.0 $1.8M 45k 40.28
Ca 0.0 $1.3M 45k 29.66
Marriott International (MAR) 0.0 $1.4M 33k 42.06
Hospitality Properties Trust 0.0 $1.4M 50k 28.29
Discovery Communications 0.0 $1.8M 21k 84.40
Fiserv (FI) 0.0 $1.8M 18k 101.07
Roper Industries (ROP) 0.0 $1.4M 11k 132.84
Verisk Analytics (VRSK) 0.0 $1.4M 21k 64.97
Southwestern Energy Company (SWN) 0.0 $1.6M 45k 36.37
Constellation Brands (STZ) 0.0 $1.3M 23k 57.41
Netflix (NFLX) 0.0 $1.8M 5.8k 309.14
Green Mountain Coffee Roasters 0.0 $1.6M 21k 75.33
Illumina (ILMN) 0.0 $1.7M 21k 80.83
IntercontinentalEx.. 0.0 $1.5M 8.4k 181.43
CF Industries Holdings (CF) 0.0 $1.6M 7.8k 210.78
Key (KEY) 0.0 $1.6M 142k 11.40
Life Technologies 0.0 $1.6M 21k 74.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 146k 9.09
Lam Research Corporation (LRCX) 0.0 $1.8M 36k 51.18
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 25k 66.45
Altera Corporation 0.0 $1.7M 46k 37.16
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.5k 428.73
CenterPoint Energy (CNP) 0.0 $1.5M 61k 23.96
Concho Resources 0.0 $1.4M 13k 108.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 22k 61.79
Essex Property Trust (ESS) 0.0 $1.8M 12k 147.72
Hormel Foods Corporation (HRL) 0.0 $1.7M 39k 42.11
L-3 Communications Holdings 0.0 $1.4M 15k 94.52
SCANA Corporation 0.0 $1.4M 30k 46.03
Sirius XM Radio 0.0 $1.4M 368k 3.87
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 29k 60.86
Extra Space Storage (EXR) 0.0 $1.6M 34k 45.75
Rockwell Automation (ROK) 0.0 $1.8M 17k 106.95
Senior Housing Properties Trust 0.0 $1.4M 61k 23.34
Taubman Centers 0.0 $1.4M 21k 67.33
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 23k 63.84
EQT Corporation (EQT) 0.0 $1.5M 17k 88.75
Weatherford International Lt reg 0.0 $1.8M 116k 15.33
Oneok (OKE) 0.0 $1.6M 30k 53.31
Ecopetrol (EC) 0.0 $1.4M 31k 46.00
Coca-cola Enterprises 0.0 $1.5M 38k 40.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 109.03
Mosaic (MOS) 0.0 $1.8M 42k 43.02
Beam 0.0 $1.4M 21k 64.65
Tripadvisor (TRIP) 0.0 $1.5M 20k 75.86
Michael Kors Holdings 0.0 $1.6M 22k 74.51
Ensco Plc Shs Class A 0.0 $1.8M 33k 53.74
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 57k 31.11
Liberty Global Inc C 0.0 $1.4M 19k 75.45
Fossil (FOSL) 0.0 $1.3M 11k 116.28
Cole Real Estate Invts 0.0 $1.6M 134k 12.26
Diamond Offshore Drilling 0.0 $879k 14k 62.30
Cit 0.0 $1.3M 27k 48.76
Crown Holdings (CCK) 0.0 $1.0M 25k 42.27
CMS Energy Corporation (CMS) 0.0 $1.0M 40k 26.33
Taiwan Semiconductor Mfg (TSM) 0.0 $964k 57k 16.95
Ansys (ANSS) 0.0 $873k 10k 86.52
Leucadia National 0.0 $954k 35k 27.24
Affiliated Managers (AMG) 0.0 $1.0M 5.7k 182.66
Equifax (EFX) 0.0 $811k 14k 59.85
Expeditors International of Washington (EXPD) 0.0 $1.1M 26k 44.06
Peabody Energy Corporation 0.0 $917k 53k 17.25
Tractor Supply Company (TSCO) 0.0 $1.0M 15k 67.20
ResMed (RMD) 0.0 $872k 17k 52.82
Hospira 0.0 $880k 23k 39.20
Autodesk (ADSK) 0.0 $1.1M 27k 41.16
Avon Products 0.0 $1.2M 61k 20.60
CarMax (KMX) 0.0 $1.3M 26k 48.46
Core Laboratories 0.0 $817k 4.8k 169.15
Edwards Lifesciences (EW) 0.0 $995k 14k 69.63
Family Dollar Stores 0.0 $1.0M 15k 72.05
Fidelity National Financial 0.0 $905k 34k 26.60
H&R Block (HRB) 0.0 $1.0M 38k 26.67
LKQ Corporation (LKQ) 0.0 $1.1M 35k 31.86
MeadWestva 0.0 $983k 26k 38.37
Polaris Industries (PII) 0.0 $957k 7.4k 129.15
Royal Caribbean Cruises (RCL) 0.0 $1.0M 27k 38.26
Trimble Navigation (TRMB) 0.0 $910k 31k 29.70
Willis Group Holdings 0.0 $915k 21k 43.32
Brown-Forman Corporation (BF.B) 0.0 $1.1M 16k 68.15
Molson Coors Brewing Company (TAP) 0.0 $1.1M 23k 50.13
Harris Corporation 0.0 $798k 14k 59.33
Nordstrom (JWN) 0.0 $1.2M 22k 56.18
Verisign (VRSN) 0.0 $845k 17k 50.90
Vulcan Materials Company (VMC) 0.0 $871k 17k 51.81
Electronic Arts (EA) 0.0 $868k 34k 25.54
Pall Corporation 0.0 $955k 12k 77.02
Comerica Incorporated (CMA) 0.0 $1.1M 28k 39.29
Autoliv (ALV) 0.0 $1.2M 13k 87.38
Mid-America Apartment (MAA) 0.0 $863k 14k 62.48
Darden Restaurants (DRI) 0.0 $830k 18k 46.32
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 23k 47.14
Everest Re Group (EG) 0.0 $1.1M 7.6k 145.46
Masco Corporation (MAS) 0.0 $1.2M 55k 21.29
Mohawk Industries (MHK) 0.0 $1.2M 9.5k 130.28
Unum (UNM) 0.0 $1.3M 42k 30.44
Agrium 0.0 $1.3M 15k 84.25
Interpublic Group of Companies (IPG) 0.0 $979k 57k 17.19
Omnicare 0.0 $830k 15k 55.48
Rockwell Collins 0.0 $1.1M 16k 67.88
Waters Corporation (WAT) 0.0 $1.3M 12k 106.17
Helmerich & Payne (HP) 0.0 $825k 12k 68.92
Red Hat 0.0 $1.0M 22k 46.15
Plum Creek Timber 0.0 $1.0M 22k 46.84
AGCO Corporation (AGCO) 0.0 $880k 15k 60.44
Arrow Electronics (ARW) 0.0 $966k 20k 48.51
Avnet (AVT) 0.0 $1.1M 26k 41.70
CareFusion Corporation 0.0 $1.1M 31k 36.91
Torchmark Corporation 0.0 $871k 12k 72.34
Shinhan Financial (SHG) 0.0 $1.2M 30k 40.51
LSI Corporation 0.0 $801k 102k 7.82
Jacobs Engineering 0.0 $1.1M 19k 58.20
Henry Schein (HSIC) 0.0 $1.3M 12k 103.67
D.R. Horton (DHI) 0.0 $851k 44k 19.44
Discovery Communications 0.0 $819k 11k 78.15
Frontier Communications 0.0 $854k 205k 4.17
New York Community Ban (NYCB) 0.0 $951k 63k 15.11
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.6k 211.40
Arch Capital Group (ACGL) 0.0 $1.2M 23k 54.14
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 21k 59.57
HDFC Bank (HDB) 0.0 $1.3M 41k 30.76
Highwoods Properties (HIW) 0.0 $1.0M 29k 35.33
Varian Medical Systems 0.0 $970k 13k 74.73
Sears Holdings Corporation 0.0 $1.1M 18k 59.65
Whiting Petroleum Corporation 0.0 $870k 15k 59.88
Hertz Global Holdings 0.0 $1.3M 60k 22.17
Calpine Corporation 0.0 $1.0M 52k 19.43
Delta Air Lines (DAL) 0.0 $1.2M 51k 23.59
TRW Automotive Holdings 0.0 $1.3M 18k 71.32
CONSOL Energy 0.0 $1.0M 30k 33.67
SBA Communications Corporation 0.0 $1.2M 14k 80.44
Activision Blizzard 0.0 $1.3M 77k 16.67
Wyndham Worldwide Corporation 0.0 $932k 15k 60.99
Equinix 0.0 $1.0M 5.5k 183.61
Baidu (BIDU) 0.0 $928k 6.0k 155.21
Onyx Pharmaceuticals 0.0 $964k 7.7k 124.71
Celanese Corporation (CE) 0.0 $989k 19k 52.80
Marvell Technology Group 0.0 $795k 69k 11.50
Rock-Tenn Company 0.0 $839k 8.3k 101.27
Perrigo Company 0.0 $1.2M 9.6k 123.41
American Campus Communities 0.0 $1.2M 34k 34.16
Douglas Emmett (DEI) 0.0 $990k 42k 23.47
FMC Corporation (FMC) 0.0 $1.1M 15k 71.72
Finisar Corporation 0.0 $1.2M 55k 22.65
GameStop (GME) 0.0 $1.0M 20k 49.66
Home Properties 0.0 $1.1M 19k 57.73
Kilroy Realty Corporation (KRC) 0.0 $1.3M 26k 49.94
LaSalle Hotel Properties 0.0 $889k 31k 28.51
Alliant Energy Corporation (LNT) 0.0 $813k 16k 49.57
Oge Energy Corp (OGE) 0.0 $903k 25k 36.09
Omega Healthcare Investors (OHI) 0.0 $1.1M 38k 29.87
Oceaneering International (OII) 0.0 $1.0M 12k 81.24
Post Properties 0.0 $795k 18k 45.02
Textron (TXT) 0.0 $1.1M 40k 27.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $816k 6.8k 119.47
Warner Chilcott Plc - 0.0 $920k 40k 22.85
Cimarex Energy 0.0 $929k 9.6k 96.37
Ashland 0.0 $1.0M 11k 92.44
Credicorp (BAP) 0.0 $1.2M 9.4k 128.45
Denbury Resources 0.0 $805k 44k 18.41
Flowserve Corporation (FLS) 0.0 $1.0M 16k 62.42
Lululemon Athletica (LULU) 0.0 $842k 12k 73.09
MGM Resorts International. (MGM) 0.0 $1.3M 62k 20.45
BRE Properties 0.0 $1.3M 25k 50.78
Equity Lifestyle Properties (ELS) 0.0 $862k 25k 34.18
F5 Networks (FFIV) 0.0 $1.2M 14k 85.73
Tanger Factory Outlet Centers (SKT) 0.0 $989k 30k 32.66
VMware 0.0 $966k 12k 80.86
Ametek (AME) 0.0 $1.2M 27k 46.03
BioMed Realty Trust 0.0 $1.2M 63k 18.59
Tor Dom Bk Cad (TD) 0.0 $1.2M 13k 90.23
National Retail Properties (NNN) 0.0 $1.2M 39k 31.82
Pharmacyclics 0.0 $831k 6.0k 138.50
Nabors Industries 0.0 $800k 50k 16.07
Ball Corporation (BALL) 0.0 $850k 19k 44.85
CBL & Associates Properties 0.0 $1.0M 55k 19.10
Pinnacle West Capital Corporation (PNW) 0.0 $856k 16k 54.73
Weingarten Realty Investors 0.0 $1.1M 37k 29.33
American Capital Agency 0.0 $1.2M 55k 22.56
Celldex Therapeutics 0.0 $886k 25k 35.44
Garmin (GRMN) 0.0 $841k 19k 45.22
Xl Group 0.0 $1.3M 42k 30.81
CommonWealth REIT 0.0 $797k 36k 21.92
Charter Communications 0.0 $1.2M 9.0k 134.80
Piedmont Office Realty Trust (PDM) 0.0 $957k 55k 17.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 12k 107.18
iShares S&P Global Financials Sect. (IXG) 0.0 $910k 17k 52.60
Nielsen Holdings Nv 0.0 $970k 27k 36.45
Rlj Lodging Trust (RLJ) 0.0 $938k 40k 23.50
Hollyfrontier Corp 0.0 $1.1M 26k 42.12
Pvh Corporation (PVH) 0.0 $1.1M 9.1k 118.64
Ralph Lauren Corp (RL) 0.0 $1.3M 7.6k 164.76
Ddr Corp 0.0 $1.3M 83k 15.71
Monster Beverage 0.0 $843k 16k 52.23
Retail Properties Of America 0.0 $807k 59k 13.75
Wp Carey (WPC) 0.0 $1.2M 18k 64.69
Asml Holding (ASML) 0.0 $988k 10k 98.80
News (NWSA) 0.0 $848k 53k 16.07
Sprint 0.0 $1.1M 174k 6.21
Spirit Realty reit 0.0 $1.0M 113k 9.18
Windstream Hldgs 0.0 $874k 109k 8.00
E TRADE Financial Corporation 0.0 $708k 43k 16.50
Huntington Bancshares Incorporated (HBAN) 0.0 $676k 82k 8.25
Hasbro (HAS) 0.0 $659k 14k 47.14
Melco Crown Entertainment (MLCO) 0.0 $637k 20k 31.85
Infosys Technologies (INFY) 0.0 $409k 8.5k 48.12
Joy Global 0.0 $644k 13k 51.03
Genworth Financial (GNW) 0.0 $453k 36k 12.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $470k 5.2k 90.56
Assurant (AIZ) 0.0 $736k 14k 54.08
TD Ameritrade Holding 0.0 $788k 30k 26.18
Total System Services 0.0 $574k 20k 29.42
Legg Mason 0.0 $557k 17k 33.43
People's United Financial 0.0 $635k 44k 14.37
SEI Investments Company (SEIC) 0.0 $537k 17k 30.92
Nasdaq Omx (NDAQ) 0.0 $552k 17k 32.09
AutoNation (AN) 0.0 $331k 6.4k 52.13
Dick's Sporting Goods (DKS) 0.0 $596k 11k 53.36
Seattle Genetics 0.0 $548k 13k 43.84
Martin Marietta Materials (MLM) 0.0 $546k 5.6k 98.18
Lennar Corporation (LEN) 0.0 $658k 19k 35.38
Pulte (PHM) 0.0 $662k 40k 16.51
Continental Resources 0.0 $557k 5.2k 107.32
DENTSPLY International 0.0 $739k 17k 43.42
Hologic (HOLX) 0.0 $697k 34k 20.65
Hudson City Ban 0.0 $669k 74k 9.05
International Game Technology 0.0 $582k 31k 18.92
J.B. Hunt Transport Services (JBHT) 0.0 $777k 11k 72.89
J.C. Penney Company 0.0 $352k 40k 8.81
RPM International (RPM) 0.0 $278k 7.7k 36.25
Sealed Air (SEE) 0.0 $625k 23k 27.21
Dun & Bradstreet Corporation 0.0 $543k 5.2k 103.82
Transocean (RIG) 0.0 $485k 11k 44.48
Avery Dennison Corporation (AVY) 0.0 $642k 15k 43.50
KBR (KBR) 0.0 $692k 21k 32.64
BE Aerospace 0.0 $765k 10k 73.84
Healthcare Realty Trust Incorporated 0.0 $711k 31k 23.12
Weight Watchers International 0.0 $699k 19k 37.38
MDU Resources (MDU) 0.0 $753k 27k 27.97
Sonic Corporation 0.0 $533k 30k 17.77
Goodyear Tire & Rubber Company (GT) 0.0 $400k 18k 22.47
Energizer Holdings 0.0 $729k 8.0k 91.12
Partner Re 0.0 $770k 8.4k 91.49
White Mountains Insurance Gp (WTM) 0.0 $759k 1.3k 567.69
Alleghany Corporation 0.0 $762k 1.9k 409.46
Patterson Companies (PDCO) 0.0 $361k 9.0k 40.16
Washington Real Estate Investment Trust (ELME) 0.0 $553k 22k 25.29
Cintas Corporation (CTAS) 0.0 $611k 12k 51.17
First Industrial Realty Trust (FR) 0.0 $519k 32k 16.28
Markel Corporation (MKL) 0.0 $391k 756.00 517.20
Gannett 0.0 $286k 11k 26.75
National Beverage (FIZZ) 0.0 $268k 15k 17.87
W.R. Berkley Corporation (WRB) 0.0 $737k 17k 42.85
Franklin Street Properties (FSP) 0.0 $359k 28k 12.73
Iron Mountain Incorporated 0.0 $490k 18k 27.00
Toll Brothers (TOL) 0.0 $591k 18k 32.45
Advance Auto Parts (AAP) 0.0 $678k 8.2k 82.68
FLIR Systems 0.0 $477k 15k 31.38
Cousins Properties 0.0 $582k 57k 10.29
Axis Capital Holdings (AXS) 0.0 $740k 17k 43.30
First Solar (FSLR) 0.0 $385k 9.6k 40.19
Robert Half International (RHI) 0.0 $649k 17k 39.05
Sina Corporation 0.0 $609k 7.5k 81.20
MercadoLibre (MELI) 0.0 $634k 4.7k 134.89
Sohu 0.0 $631k 8.0k 78.88
CNA Financial Corporation (CNA) 0.0 $290k 7.6k 38.16
Tibco Software 0.0 $512k 20k 25.60
Lexington Realty Trust (LXP) 0.0 $711k 63k 11.23
Ashford Hospitality Trust 0.0 $283k 23k 12.36
Glimcher Realty Trust 0.0 $461k 47k 9.74
Hersha Hospitality Trust 0.0 $342k 61k 5.59
Strategic Hotels & Resorts 0.0 $498k 57k 8.69
Ctrip.com International 0.0 $730k 13k 58.40
Tesoro Corporation 0.0 $770k 18k 43.97
Cablevision Systems Corporation 0.0 $516k 31k 16.84
Quanta Services (PWR) 0.0 $703k 26k 27.50
Under Armour (UAA) 0.0 $675k 8.5k 79.41
Eaton Vance 0.0 $560k 14k 38.81
Owens-Illinois 0.0 $688k 23k 30.00
Century Aluminum Company (CENX) 0.0 $403k 50k 8.06
Herbalife Ltd Com Stk (HLF) 0.0 $664k 9.5k 69.75
Pennsylvania R.E.I.T. 0.0 $393k 21k 18.68
Air Methods Corporation 0.0 $426k 10k 42.60
Mack-Cali Realty (VRE) 0.0 $640k 29k 21.93
Colonial Properties Trust 0.0 $602k 27k 22.48
Cirrus Logic (CRUS) 0.0 $454k 20k 22.70
DiamondRock Hospitality Company (DRH) 0.0 $682k 64k 10.67
Education Realty Trust 0.0 $341k 38k 9.10
Home Inns & Hotels Management 0.0 $415k 13k 33.20
Infinera (INFN) 0.0 $452k 40k 11.30
Southwest Airlines (LUV) 0.0 $568k 39k 14.56
Middleby Corporation (MIDD) 0.0 $627k 3.0k 209.00
Medical Properties Trust (MPW) 0.0 $617k 51k 12.17
Pepco Holdings 0.0 $761k 41k 18.46
Dr. Reddy's Laboratories (RDY) 0.0 $314k 8.3k 37.83
Raymond James Financial (RJF) 0.0 $577k 14k 41.69
Ramco-Gershenson Properties Trust 0.0 $298k 19k 15.42
SPX Corporation 0.0 $394k 4.7k 84.73
Sovran Self Storage 0.0 $770k 10k 75.64
Allegiant Travel Company (ALGT) 0.0 $527k 5.0k 105.40
ARM Holdings 0.0 $722k 15k 48.13
Ciena Corporation (CIEN) 0.0 $375k 15k 25.00
Cree 0.0 $762k 13k 60.19
Deckers Outdoor Corporation (DECK) 0.0 $539k 8.2k 65.89
Energen Corporation 0.0 $623k 8.2k 76.44
Foster Wheeler Ltd Com Stk 0.0 $553k 21k 26.33
ISIS Pharmaceuticals 0.0 $751k 20k 37.55
Cheniere Energy (LNG) 0.0 $754k 22k 34.12
Medivation 0.0 $599k 10k 59.90
Old Dominion Freight Line (ODFL) 0.0 $591k 13k 45.96
Skyworks Solutions (SWKS) 0.0 $512k 21k 24.85
Urban Outfitters (URBN) 0.0 $471k 13k 36.77
United States Steel Corporation (X) 0.0 $285k 14k 20.62
Bk Nova Cad (BNS) 0.0 $350k 6.1k 57.38
EastGroup Properties (EGP) 0.0 $567k 9.6k 59.25
Geo 0.0 $770k 23k 33.25
Investors Real Estate Trust 0.0 $275k 33k 8.26
Corporate Office Properties Trust (CDP) 0.0 $668k 29k 23.11
PS Business Parks 0.0 $430k 5.8k 74.65
Rambus (RMBS) 0.0 $470k 50k 9.40
TransDigm Group Incorporated (TDG) 0.0 $751k 5.4k 138.77
Integrys Energy 0.0 $701k 13k 55.86
Veeco Instruments (VECO) 0.0 $465k 13k 37.20
Vivus 0.0 $280k 30k 9.33
Albemarle Corporation (ALB) 0.0 $660k 11k 62.92
Aruba Networks 0.0 $499k 30k 16.63
Enersis 0.0 $358k 22k 16.08
Ihs 0.0 $781k 6.8k 114.21
Erie Indemnity Company (ERIE) 0.0 $554k 7.7k 72.42
LTC Properties (LTC) 0.0 $410k 11k 37.96
Sunstone Hotel Investors (SHO) 0.0 $659k 52k 12.74
Rbc Cad (RY) 0.0 $456k 7.1k 64.23
Superior Energy Services 0.0 $466k 19k 25.05
National Health Investors (NHI) 0.0 $452k 8.0k 56.86
Medallion Financial (MFIN) 0.0 $595k 40k 14.88
DCT Industrial Trust 0.0 $740k 103k 7.19
Rayonier (RYN) 0.0 $792k 14k 55.62
Scripps Networks Interactive 0.0 $720k 9.2k 78.09
Brandywine Realty Trust (BDN) 0.0 $680k 52k 13.19
Equity One 0.0 $453k 21k 21.85
Rackspace Hosting 0.0 $692k 13k 52.74
Sensata Technologies Hldg Bv 0.0 $547k 14k 38.25
Inland Real Estate Corporation 0.0 $272k 27k 10.23
Ironwood Pharmaceuticals (IRWD) 0.0 $474k 40k 11.85
DuPont Fabros Technology 0.0 $540k 21k 25.78
Cobalt Intl Energy 0.0 $781k 31k 24.87
Acadia Realty Trust (AKR) 0.0 $436k 18k 24.66
Nxp Semiconductors N V (NXPI) 0.0 $308k 8.3k 37.15
Retail Opportunity Investments (ROIC) 0.0 $274k 20k 13.81
QEP Resources 0.0 $647k 23k 27.69
BroadSoft 0.0 $540k 15k 36.00
Hudson Pacific Properties (HPP) 0.0 $268k 14k 19.42
Pebblebrook Hotel Trust (PEB) 0.0 $572k 20k 28.70
Fortinet (FTNT) 0.0 $405k 20k 20.25
Sabra Health Care REIT (SBRA) 0.0 $280k 12k 23.03
Hldgs (UAL) 0.0 $594k 19k 30.73
Chesapeake Lodging Trust sh ben int 0.0 $375k 16k 23.54
First Republic Bank/san F (FRCB) 0.0 $525k 11k 46.63
Government Properties Income Trust 0.0 $416k 17k 23.94
Sun Communities (SUI) 0.0 $462k 11k 42.58
Vanguard REIT ETF (VNQ) 0.0 $397k 6.0k 66.17
PowerShares DB Agriculture Fund 0.0 $673k 27k 25.30
iShares S&P Global Industrials Sec (EXI) 0.0 $381k 5.8k 65.69
Market Vectors Emerging Mkts Local ETF 0.0 $377k 16k 24.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $279k 5.0k 55.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $296k 7.0k 42.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $569k 18k 31.60
Sodastream International 0.0 $468k 7.5k 62.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $373k 6.6k 56.69
American Assets Trust Inc reit (AAT) 0.0 $343k 11k 30.54
Cornerstone Ondemand 0.0 $772k 15k 51.47
Yandex Nv-a (YNDX) 0.0 $393k 11k 36.39
Spirit Airlines (SAVE) 0.0 $514k 15k 34.27
Stag Industrial (STAG) 0.0 $273k 14k 20.09
Cbre Group Inc Cl A (CBRE) 0.0 $758k 33k 23.14
Alkermes (ALKS) 0.0 $504k 15k 33.60
Cubesmart (CUBE) 0.0 $722k 41k 17.84
Zillow 0.0 $506k 6.0k 84.33
Level 3 Communications 0.0 $448k 17k 26.70
American Realty Capital Prop 0.0 $717k 59k 12.20
Xylem (XYL) 0.0 $575k 21k 27.94
Expedia (EXPE) 0.0 $631k 12k 51.76
Sunpower (SPWR) 0.0 $685k 26k 26.15
Groupon 0.0 $561k 50k 11.22
Wpx Energy 0.0 $358k 19k 19.24
Rowan Companies 0.0 $519k 14k 36.73
Healthcare Tr Amer Inc cl a 0.0 $586k 56k 10.52
stock (SPLK) 0.0 $751k 13k 60.08
Ryman Hospitality Pptys (RHP) 0.0 $577k 17k 34.53
Epr Properties (EPR) 0.0 $740k 15k 48.75
Stratasys (SSYS) 0.0 $608k 6.0k 101.33
Realogy Hldgs (HOUS) 0.0 $727k 17k 43.02
Solarcity 0.0 $519k 15k 34.60
Metropcs Communications (TMUS) 0.0 $485k 19k 25.95
Chambers Str Pptys 0.0 $667k 76k 8.78
Qiwi (QIWI) 0.0 $269k 8.6k 31.28
Mechel OAO 0.0 $150k 47k 3.22
Shanda Games 0.0 $235k 60k 3.92
Vale (VALE) 0.0 $175k 11k 15.62
Compania de Minas Buenaventura SA (BVN) 0.0 $206k 18k 11.70
R.R. Donnelley & Sons Company 0.0 $247k 16k 15.77
Ryder System (R) 0.0 $228k 3.8k 59.69
Supervalu 0.0 $245k 30k 8.22
Newfield Exploration 0.0 $235k 8.6k 27.33
WESCO International (WCC) 0.0 $251k 3.3k 76.52
Old Republic International Corporation (ORI) 0.0 $175k 11k 15.40
NII Holdings 0.0 $229k 38k 6.06
FelCor Lodging Trust Incorporated 0.0 $222k 36k 6.15
Alpha Natural Resources 0.0 $103k 17k 5.99
Rite Aid Corporation 0.0 $162k 34k 4.75
Atmel Corporation 0.0 $151k 20k 7.44
Transcanada Corp 0.0 $215k 4.9k 43.88
Associated Estates Realty Corporation 0.0 $250k 17k 14.93
Banco Santander-Chile (BSAC) 0.0 $201k 7.6k 26.33
Cedar Shopping Centers 0.0 $89k 17k 5.20
Copa Holdings Sa-class A (CPA) 0.0 $222k 1.6k 138.92
Empresa Nacional de Electricidad 0.0 $206k 4.9k 42.04
Jabil Circuit (JBL) 0.0 $223k 10k 21.65
Bancolombia (CIB) 0.0 $219k 3.8k 57.63
Monmouth R.E. Inv 0.0 $124k 14k 9.06
Bank Of Montreal Cadcom (BMO) 0.0 $261k 3.9k 66.92
iShares Gold Trust 0.0 $262k 20k 12.91
Cosan Ltd shs a 0.0 $262k 17k 15.38
Manulife Finl Corp (MFC) 0.0 $255k 15k 16.56
Kite Realty Group Trust 0.0 $162k 27k 5.91
Campus Crest Communities 0.0 $225k 21k 10.79
First Potomac Realty Trust 0.0 $233k 19k 12.59
CoreSite Realty 0.0 $241k 7.1k 33.90
Excel Trust 0.0 $194k 16k 12.03
Parkway Properties 0.0 $238k 13k 17.77
ReachLocal 0.0 $238k 20k 11.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $215k 3.6k 59.72
Summit Hotel Properties (INN) 0.0 $198k 22k 9.18
Itt 0.0 $218k 6.1k 35.91
SELECT INCOME REIT COM SH BEN int 0.0 $235k 9.1k 25.85
Silver Bay Rlty Tr 0.0 $189k 12k 15.68
Gramercy Ppty Tr 0.0 $55k 13k 4.19
American Homes 4 Rent-a reit (AMH) 0.0 $239k 15k 16.14