Nomura Asset Management

Nomura Asset Management as of March 31, 2011

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 844 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $149M 1.8M 84.13
Chevron Corporation (CVX) 2.3 $114M 1.1M 107.43
JPMorgan Chase & Co. (JPM) 1.9 $97M 2.1M 46.10
Procter & Gamble Company (PG) 1.7 $85M 1.4M 61.60
Merck & Co (MRK) 1.7 $85M 2.6M 33.01
General Electric Company 1.7 $83M 4.2M 20.05
At&t (T) 1.6 $82M 2.7M 30.60
Coca-Cola Company (KO) 1.6 $81M 1.2M 66.35
Altria (MO) 1.6 $77M 3.0M 26.03
Wells Fargo & Company (WFC) 1.5 $74M 2.3M 31.70
Ford Motor Company (F) 1.5 $74M 5.0M 14.91
Philip Morris International (PM) 1.4 $72M 1.1M 65.63
Microsoft Corporation (MSFT) 1.4 $71M 2.8M 25.36
Citi 1.4 $71M 16M 4.42
Johnson & Johnson (JNJ) 1.4 $70M 1.2M 59.25
Apple (AAPL) 1.3 $66M 188k 348.45
Johnson Controls 1.3 $63M 1.5M 41.57
Bank of America Corporation (BAC) 1.2 $59M 4.4M 13.33
Intel Corporation (INTC) 1.1 $55M 2.7M 20.17
Verizon Communications (VZ) 1.1 $55M 1.4M 38.54
International Business Machines (IBM) 0.8 $41M 249k 163.07
McDonald's Corporation (MCD) 0.8 $40M 530k 76.09
E.I. du Pont de Nemours & Company 0.8 $40M 729k 54.97
ConocoPhillips (COP) 0.8 $40M 500k 79.86
Google 0.8 $39M 67k 586.21
Pfizer (PFE) 0.8 $39M 1.9M 20.31
Abbott Laboratories (ABT) 0.7 $37M 753k 49.05
Wal-Mart Stores (WMT) 0.7 $36M 698k 52.05
CenturyLink 0.7 $34M 819k 41.55
United Parcel Service (UPS) 0.7 $33M 440k 74.32
Emerson Electric (EMR) 0.7 $32M 550k 58.43
Goldman Sachs (GS) 0.6 $31M 198k 158.47
American Express Company (AXP) 0.6 $31M 679k 45.20
Hewlett-Packard Company 0.6 $30M 742k 40.97
PNC Financial Services (PNC) 0.6 $30M 477k 62.99
Eli Lilly & Co. (LLY) 0.6 $30M 844k 35.17
General Dynamics Corporation (GD) 0.6 $30M 385k 76.56
Pepsi (PEP) 0.6 $29M 446k 64.41
Berkshire Hathaway (BRK.B) 0.6 $29M 341k 83.63
Bristol Myers Squibb (BMY) 0.6 $28M 1.1M 26.43
SYSCO Corporation (SYY) 0.6 $28M 1.0M 27.70
Exelon Corporation (EXC) 0.6 $28M 676k 41.24
Southern Company (SO) 0.6 $28M 729k 38.11
U.S. Bancorp (USB) 0.6 $28M 1.0M 26.43
Duke Energy Corporation 0.6 $27M 1.5M 18.15
Nucor Corporation (NUE) 0.5 $26M 570k 46.02
Automatic Data Processing (ADP) 0.5 $27M 516k 51.31
Medtronic 0.5 $26M 653k 39.35
MetLife (MET) 0.5 $26M 583k 44.73
Walt Disney Company (DIS) 0.5 $25M 582k 43.09
Home Depot (HD) 0.5 $24M 653k 37.06
AFLAC Incorporated (AFL) 0.5 $24M 459k 52.78
Simon Property (SPG) 0.5 $24M 221k 107.16
Oracle Corporation (ORCL) 0.5 $23M 679k 33.37
Apache Corporation 0.5 $23M 172k 130.92
Schlumberger (SLB) 0.5 $22M 240k 93.26
Medco Health Solutions 0.4 $22M 386k 56.16
Cisco Systems (CSCO) 0.4 $21M 1.2M 17.15
Lockheed Martin Corporation (LMT) 0.4 $20M 254k 80.40
Freeport-McMoRan Copper & Gold (FCX) 0.4 $20M 365k 55.55
H.J. Heinz Company 0.4 $21M 423k 48.82
EOG Resources (EOG) 0.4 $20M 165k 118.51
Microchip Technology (MCHP) 0.4 $19M 494k 38.01
Raytheon Company 0.4 $19M 374k 50.87
State Street Corporation (STT) 0.4 $18M 410k 44.94
BorgWarner (BWA) 0.4 $18M 229k 79.69
WellPoint 0.3 $17M 249k 69.79
Occidental Petroleum Corporation (OXY) 0.3 $17M 160k 104.49
Consolidated Edison (ED) 0.3 $17M 328k 50.72
Northrop Grumman Corporation (NOC) 0.3 $17M 263k 62.71
United Technologies Corporation 0.3 $16M 192k 84.65
Qualcomm (QCOM) 0.3 $16M 295k 54.83
Berkshire Hathaway (BRK.A) 0.3 $16M 126.00 125301.59
Express Scripts 0.3 $16M 282k 55.61
Travelers Companies (TRV) 0.3 $16M 263k 59.48
General Motors Company (GM) 0.3 $15M 490k 31.03
Caterpillar (CAT) 0.3 $15M 135k 111.35
Genuine Parts Company (GPC) 0.3 $15M 279k 53.64
Target Corporation (TGT) 0.3 $15M 299k 50.01
Wisconsin Energy Corporation 0.3 $15M 484k 30.50
M&T Bank Corporation (MTB) 0.3 $15M 164k 88.47
3M Company (MMM) 0.3 $14M 153k 93.50
Comcast Corporation (CMCSA) 0.3 $14M 573k 24.72
Edwards Lifesciences (EW) 0.3 $14M 160k 87.00
Capital One Financial (COF) 0.3 $14M 265k 51.96
Republic Services (RSG) 0.3 $13M 447k 30.04
Franklin Resources (BEN) 0.3 $13M 107k 125.08
Kraft Foods 0.3 $14M 429k 31.36
Equity Residential (EQR) 0.3 $13M 234k 56.41
Gilead Sciences (GILD) 0.3 $13M 306k 42.44
Amazon (AMZN) 0.3 $13M 71k 180.14
Public Storage (PSA) 0.2 $12M 110k 110.91
Boeing Company (BA) 0.2 $13M 169k 73.93
UnitedHealth (UNH) 0.2 $12M 273k 45.20
Visa (V) 0.2 $13M 172k 73.62
CVS Caremark Corporation (CVS) 0.2 $11M 327k 34.32
Texas Instruments Incorporated (TXN) 0.2 $11M 329k 34.56
Gap (GPS) 0.2 $12M 509k 22.66
Vornado Realty Trust (VNO) 0.2 $11M 131k 87.50
Textron (TXT) 0.2 $12M 424k 27.39
Dow Chemical Company 0.2 $11M 286k 37.75
Morgan Stanley (MS) 0.2 $11M 397k 27.32
Xilinx 0.2 $11M 337k 32.80
Amgen (AMGN) 0.2 $11M 205k 53.45
Fifth Third Ban (FITB) 0.2 $11M 799k 13.88
HCP 0.2 $11M 292k 37.94
Boston Properties (BXP) 0.2 $11M 116k 94.85
Time Warner 0.2 $11M 299k 35.70
EMC Corporation 0.2 $11M 395k 26.55
Jacobs Engineering 0.2 $11M 207k 51.43
Marathon Oil Corporation (MRO) 0.2 $10M 193k 53.31
Corporate Office Properties Trust (CDP) 0.2 $11M 296k 36.14
Paychex (PAYX) 0.2 $9.7M 311k 31.36
Xerox Corporation 0.2 $10M 941k 10.65
Lorillard 0.2 $10M 107k 95.01
Peabody Energy Corporation 0.2 $9.4M 130k 71.96
AES Corporation (AES) 0.2 $9.2M 709k 13.00
Host Hotels & Resorts (HST) 0.2 $9.5M 537k 17.61
Union Pacific Corporation (UNP) 0.2 $9.6M 98k 98.33
Costco Wholesale Corporation (COST) 0.2 $8.9M 121k 73.32
Directv 0.2 $8.8M 187k 46.80
Halliburton Company (HAL) 0.2 $8.9M 179k 49.84
Honeywell International (HON) 0.2 $9.1M 153k 59.71
McGraw-Hill Companies 0.2 $8.5M 215k 39.40
Walgreen Company 0.2 $8.3M 206k 40.14
Lazard Ltd-cl A shs a 0.2 $8.5M 203k 41.58
Lowe's Companies (LOW) 0.2 $8.3M 316k 26.43
Ingersoll-rand Co Ltd-cl A 0.2 $8.5M 176k 48.31
Bank of New York Mellon Corporation (BK) 0.2 $8.0M 269k 29.87
Devon Energy Corporation (DVN) 0.2 $8.0M 87k 91.77
Anadarko Petroleum Corporation 0.2 $8.1M 99k 81.92
Colgate-Palmolive Company (CL) 0.2 $8.2M 101k 80.76
eBay (EBAY) 0.2 $8.0M 257k 31.04
News Corporation 0.2 $7.8M 442k 17.56
Ca 0.2 $7.9M 325k 24.18
AvalonBay Communities (AVB) 0.2 $8.0M 67k 120.07
General Growth Properties 0.2 $7.9M 511k 15.48
Crown Holdings (CCK) 0.1 $7.4M 193k 38.58
Time Warner Cable 0.1 $7.5M 105k 71.34
Monsanto Company 0.1 $7.3M 101k 72.26
Hudson City Ban 0.1 $7.3M 753k 9.68
Mattel (MAT) 0.1 $7.6M 303k 24.93
Valero Energy Corporation (VLO) 0.1 $7.2M 243k 29.82
Deere & Company (DE) 0.1 $7.6M 78k 96.89
ProLogis 0.1 $7.6M 474k 15.98
Prudential Financial (PRU) 0.1 $7.4M 120k 61.58
New York Community Ban (NYCB) 0.1 $7.5M 432k 17.26
FedEx Corporation (FDX) 0.1 $7.0M 75k 93.55
Comerica Incorporated (CMA) 0.1 $7.2M 195k 36.72
National-Oilwell Var 0.1 $6.8M 86k 79.27
Health Care REIT 0.1 $7.1M 135k 52.44
Dell 0.1 $7.1M 488k 14.51
Corning Incorporated (GLW) 0.1 $6.4M 311k 20.63
Dun & Bradstreet Corporation 0.1 $6.5M 82k 80.24
McKesson Corporation (MCK) 0.1 $6.5M 82k 79.05
Hess (HES) 0.1 $6.5M 76k 85.21
Praxair 0.1 $6.3M 62k 101.59
Starbucks Corporation (SBUX) 0.1 $6.5M 175k 36.95
Accenture (ACN) 0.1 $6.3M 114k 54.97
Applied Materials (AMAT) 0.1 $6.4M 411k 15.62
Ventas (VTR) 0.1 $6.7M 123k 54.30
CSX Corporation (CSX) 0.1 $5.9M 75k 78.60
Baxter International (BAX) 0.1 $6.1M 114k 53.77
Archer Daniels Midland Company (ADM) 0.1 $6.0M 167k 36.01
Dominion Resources (D) 0.1 $6.0M 134k 44.70
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 95k 65.27
Baker Hughes Incorporated 0.1 $6.2M 84k 73.43
priceline.com Incorporated 0.1 $6.0M 12k 506.42
Kimco Realty Corporation (KIM) 0.1 $6.2M 336k 18.34
Cardinal Health (CAH) 0.1 $5.3M 130k 41.13
Sprint Nextel Corporation 0.1 $5.5M 1.2M 4.64
Nextera Energy (NEE) 0.1 $5.6M 102k 55.12
Nike (NKE) 0.1 $5.3M 70k 75.70
Tyco International Ltd S hs 0.1 $5.5M 123k 44.77
Chesapeake Energy Corporation 0.1 $5.5M 164k 33.52
PowerShares DB Com Indx Trckng Fund 0.1 $5.6M 185k 30.51
Micron Technology (MU) 0.1 $5.6M 486k 11.46
Ace Limited Cmn 0.1 $5.1M 78k 64.70
Via 0.1 $4.9M 106k 46.52
Norfolk Southern (NSC) 0.1 $5.2M 74k 69.27
Carnival Corporation (CCL) 0.1 $4.9M 128k 38.36
Newmont Mining Corporation (NEM) 0.1 $5.0M 92k 54.58
Kroger (KR) 0.1 $5.1M 212k 23.97
Alcoa 0.1 $5.1M 289k 17.65
Allstate Corporation (ALL) 0.1 $5.1M 160k 31.78
General Mills (GIS) 0.1 $4.8M 130k 36.55
Danaher Corporation (DHR) 0.1 $5.1M 99k 51.90
Illinois Tool Works (ITW) 0.1 $4.8M 89k 53.72
Washington Real Estate Investment Trust (ELME) 0.1 $5.0M 162k 31.09
Dolby Laboratories (DLB) 0.1 $5.1M 103k 49.21
Chubb Corporation 0.1 $4.2M 69k 61.31
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 58k 81.40
BlackRock (BLK) 0.1 $4.4M 22k 201.03
MasterCard Incorporated (MA) 0.1 $4.2M 17k 251.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 157k 28.84
AmerisourceBergen (COR) 0.1 $4.3M 108k 39.56
Thermo Fisher Scientific (TMO) 0.1 $4.4M 80k 55.55
Yum! Brands (YUM) 0.1 $4.4M 86k 51.37
BB&T Corporation 0.1 $4.5M 163k 27.45
American Electric Power Company (AEP) 0.1 $4.5M 128k 35.14
Williams Companies (WMB) 0.1 $4.6M 148k 31.18
PG&E Corporation (PCG) 0.1 $4.6M 103k 44.18
Broadcom Corporation 0.1 $4.7M 119k 39.38
Celgene Corporation 0.1 $4.4M 76k 57.54
AMB Property Corporation 0.1 $4.4M 122k 35.97
Macerich Company (MAC) 0.1 $4.7M 95k 49.53
American International (AIG) 0.1 $4.5M 127k 35.14
Annaly Capital Management 0.1 $4.0M 229k 17.45
Cme (CME) 0.1 $3.8M 13k 301.53
Waste Management (WM) 0.1 $4.2M 113k 37.34
CBS Corporation 0.1 $3.9M 156k 25.04
American Tower Corporation 0.1 $3.9M 75k 51.82
Cummins (CMI) 0.1 $3.8M 34k 109.61
Eaton Corporation 0.1 $4.1M 74k 55.44
Kohl's Corporation (KSS) 0.1 $3.8M 71k 53.05
T. Rowe Price (TROW) 0.1 $4.2M 63k 66.42
International Paper Company (IP) 0.1 $3.7M 124k 30.18
Analog Devices (ADI) 0.1 $3.9M 99k 39.38
Symantec Corporation 0.1 $4.1M 222k 18.54
TJX Companies (TJX) 0.1 $3.9M 78k 49.73
Public Service Enterprise (PEG) 0.1 $4.0M 126k 31.51
Paccar (PCAR) 0.1 $4.1M 78k 52.35
Yahoo! 0.1 $4.0M 238k 16.65
Juniper Networks (JNPR) 0.1 $4.0M 94k 42.08
Altera Corporation 0.1 $4.0M 92k 44.03
SanDisk Corporation 0.1 $3.8M 83k 46.09
Motorola Solutions (MSI) 0.1 $4.1M 92k 44.69
Loews Corporation (L) 0.1 $3.7M 87k 43.09
Joy Global 0.1 $3.3M 34k 98.82
Hartford Financial Services (HIG) 0.1 $3.5M 129k 26.93
Charles Schwab Corporation (SCHW) 0.1 $3.5M 195k 18.03
Ameriprise Financial (AMP) 0.1 $3.3M 54k 61.08
Bunge 0.1 $3.4M 46k 72.32
FirstEnergy (FE) 0.1 $3.6M 97k 37.09
Citrix Systems 0.1 $3.4M 46k 73.45
PPG Industries (PPG) 0.1 $3.5M 37k 95.20
Reynolds American 0.1 $3.6M 101k 35.53
Spectra Energy 0.1 $3.6M 131k 27.18
Progress Energy 0.1 $3.5M 76k 46.14
Aetna 0.1 $3.4M 90k 37.43
Becton, Dickinson and (BDX) 0.1 $3.7M 46k 79.63
Air Products & Chemicals (APD) 0.1 $3.6M 40k 90.18
Allergan 0.1 $3.5M 49k 71.03
Marsh & McLennan Companies (MMC) 0.1 $3.3M 109k 29.81
Parker-Hannifin Corporation (PH) 0.1 $3.3M 35k 94.69
Stryker Corporation (SYK) 0.1 $3.3M 54k 60.79
Staples 0.1 $3.3M 169k 19.42
Murphy Oil Corporation (MUR) 0.1 $3.4M 46k 73.42
Whole Foods Market 0.1 $3.3M 50k 65.90
SL Green Realty 0.1 $3.5M 46k 75.19
Kellogg Company (K) 0.1 $3.4M 64k 53.97
Omni (OMC) 0.1 $3.3M 67k 49.06
Precision Castparts 0.1 $3.5M 24k 147.20
Sears Holdings Corporation 0.1 $3.3M 40k 82.65
Wynn Resorts (WYNN) 0.1 $3.5M 28k 127.25
Entergy Corporation (ETR) 0.1 $3.5M 51k 67.22
Edison International (EIX) 0.1 $3.4M 93k 36.59
Humana (HUM) 0.1 $3.5M 50k 69.94
Federal Realty Inv. Trust 0.1 $3.7M 45k 81.57
Weatherford International Lt reg 0.1 $3.7M 163k 22.60
El Paso Corporation 0.1 $2.8M 156k 18.00
Progressive Corporation (PGR) 0.1 $3.0M 141k 21.13
Aon Corporation 0.1 $2.9M 55k 52.96
Discover Financial Services (DFS) 0.1 $3.1M 129k 24.12
Digital Realty Trust (DLR) 0.1 $3.1M 54k 58.14
NetApp (NTAP) 0.1 $3.0M 62k 48.18
Noble Energy 0.1 $3.1M 32k 96.66
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 87k 33.16
Best Buy (BBY) 0.1 $3.1M 109k 28.72
Safeway 0.1 $3.2M 137k 23.54
Mylan 0.1 $3.1M 135k 22.67
CIGNA Corporation 0.1 $3.0M 68k 44.28
Macy's (M) 0.1 $3.1M 128k 24.26
Maxim Integrated Products 0.1 $3.2M 125k 25.60
Weyerhaeuser Company (WY) 0.1 $2.9M 119k 24.60
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 67k 44.78
Biogen Idec (BIIB) 0.1 $3.2M 43k 73.40
Linear Technology Corporation 0.1 $3.1M 92k 33.63
Stericycle (SRCL) 0.1 $2.8M 31k 88.68
Sara Lee 0.1 $3.2M 183k 17.67
Qwest Communications International 0.1 $2.7M 403k 6.83
PPL Corporation (PPL) 0.1 $3.0M 120k 25.30
Sempra Energy (SRE) 0.1 $3.0M 56k 53.51
Xcel Energy (XEL) 0.1 $2.8M 116k 23.89
Genzyme Corporation 0.1 $2.8M 37k 76.15
Marvell Technology Group 0.1 $2.8M 182k 15.55
Intuit (INTU) 0.1 $2.8M 52k 53.10
Mosaic Company 0.1 $2.8M 36k 78.75
Duke Realty Corporation 0.1 $3.1M 224k 14.01
Nationwide Health Properties 0.1 $3.2M 74k 42.54
St. Jude Medical 0.1 $3.0M 59k 51.27
Liberty Property Trust 0.1 $3.0M 93k 32.90
Industries N shs - a - (LYB) 0.1 $2.9M 74k 39.55
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 206k 12.09
Western Union Company (WU) 0.1 $2.3M 110k 20.77
Principal Financial (PFG) 0.1 $2.7M 84k 32.11
Lincoln National Corporation (LNC) 0.1 $2.4M 81k 30.04
Northern Trust Corporation (NTRS) 0.1 $2.5M 50k 50.75
Comcast Corporation 0.1 $2.4M 104k 23.22
Autodesk (ADSK) 0.1 $2.4M 54k 44.12
Bed Bath & Beyond 0.1 $2.5M 51k 48.28
Cerner Corporation 0.1 $2.5M 23k 111.19
J.C. Penney Company 0.1 $2.3M 65k 35.91
NVIDIA Corporation (NVDA) 0.1 $2.4M 131k 18.46
Stanley Black & Decker (SWK) 0.1 $2.7M 35k 76.60
Suno 0.1 $2.4M 54k 45.58
Boston Scientific Corporation (BSX) 0.1 $2.4M 337k 7.19
Ross Stores (ROST) 0.1 $2.6M 37k 71.12
Regions Financial Corporation (RF) 0.1 $2.6M 360k 7.26
Las Vegas Sands (LVS) 0.1 $2.6M 62k 42.23
Limited Brands 0.1 $2.3M 71k 32.88
Whirlpool Corporation (WHR) 0.1 $2.4M 28k 85.36
Unum (UNM) 0.1 $2.4M 90k 26.25
Tyson Foods (TSN) 0.1 $2.3M 117k 19.19
Newfield Exploration 0.1 $2.3M 31k 76.01
Fluor Corporation (FLR) 0.1 $2.7M 37k 73.65
Fortune Brands 0.1 $2.3M 38k 61.89
Dollar Tree (DLTR) 0.1 $2.4M 43k 55.53
ConAgra Foods (CAG) 0.1 $2.4M 102k 23.75
Dover Corporation (DOV) 0.1 $2.5M 39k 65.74
Frontier Communications 0.1 $2.3M 281k 8.22
Southwestern Energy Company (SWN) 0.1 $2.5M 58k 42.97
Zimmer Holdings (ZBH) 0.1 $2.4M 39k 60.53
Cablevision Systems Corporation 0.1 $2.3M 66k 34.60
Invesco (IVZ) 0.1 $2.3M 89k 25.56
Estee Lauder Companies (EL) 0.1 $2.4M 25k 96.37
salesforce (CRM) 0.1 $2.3M 17k 133.57
Lam Research Corporation (LRCX) 0.1 $2.3M 41k 56.67
Essex Property Trust (ESS) 0.1 $2.3M 19k 124.01
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 50k 47.36
United States Steel Corporation (X) 0.1 $2.4M 44k 53.94
Realty Income (O) 0.1 $2.6M 73k 34.95
Rockwell Automation (ROK) 0.1 $2.7M 29k 94.64
Cameron International Corporation 0.1 $2.6M 45k 57.11
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 32k 77.98
Nabors Industries 0.1 $2.3M 75k 30.38
Regency Centers Corporation (REG) 0.1 $2.6M 59k 43.48
Udr (UDR) 0.1 $2.6M 107k 24.37
Camden Property Trust (CPT) 0.1 $2.3M 41k 56.81
Coca-cola Enterprises 0.1 $2.6M 96k 27.30
Mobile TeleSystems OJSC 0.0 $2.2M 103k 21.23
NRG Energy (NRG) 0.0 $1.8M 86k 21.54
Genworth Financial (GNW) 0.0 $1.9M 143k 13.46
Fidelity National Information Services (FIS) 0.0 $2.0M 60k 32.70
SLM Corporation (SLM) 0.0 $2.1M 136k 15.30
Ecolab (ECL) 0.0 $2.0M 40k 51.02
Ameren Corporation (AEE) 0.0 $2.0M 70k 28.07
Avon Products 0.0 $2.2M 82k 27.04
Coach 0.0 $2.2M 42k 52.03
Constellation Energy 0.0 $1.9M 60k 31.12
Cooper Industries 0.0 $2.1M 33k 64.91
NYSE Euronext 0.0 $1.9M 55k 35.17
V.F. Corporation (VFC) 0.0 $1.8M 18k 98.54
Nordstrom (JWN) 0.0 $1.9M 42k 44.88
Harley-Davidson (HOG) 0.0 $2.2M 52k 42.49
Apartment Investment and Management 0.0 $1.8M 69k 25.48
Autoliv (ALV) 0.0 $1.8M 25k 74.24
Western Digital (WDC) 0.0 $1.8M 47k 37.30
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 20k 92.13
Eastman Chemical Company (EMN) 0.0 $2.0M 20k 99.33
Rockwell Collins 0.0 $1.8M 27k 64.83
Goodrich Corporation 0.0 $2.2M 26k 85.52
Computer Sciences Corporation 0.0 $2.1M 44k 48.73
Intuitive Surgical (ISRG) 0.0 $1.9M 5.6k 333.51
Liberty Global 0.0 $2.2M 53k 41.40
Liberty Media 0.0 $2.1M 131k 16.04
Marriott International (MAR) 0.0 $2.1M 60k 35.57
Manpower (MAN) 0.0 $1.9M 30k 62.89
Clorox Company (CLX) 0.0 $2.0M 29k 70.08
Hospitality Properties Trust 0.0 $2.1M 92k 23.15
Hershey Company (HSY) 0.0 $1.9M 36k 54.34
Dr Pepper Snapple 0.0 $1.8M 48k 37.15
Hansen Natural Corporation 0.0 $1.8M 30k 60.22
Fiserv (FI) 0.0 $1.9M 30k 62.71
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 30k 74.13
First Solar (FSLR) 0.0 $1.9M 12k 160.88
Pioneer Natural Resources (PXD) 0.0 $2.2M 21k 101.93
J.M. Smucker Company (SJM) 0.0 $2.0M 28k 71.41
Forest Laboratories 0.0 $1.8M 56k 32.29
SPDR Gold Trust (GLD) 0.0 $1.8M 13k 139.85
CONSOL Energy 0.0 $1.8M 33k 53.63
SBA Communications Corporation 0.0 $2.0M 50k 39.68
Mead Johnson Nutrition 0.0 $1.9M 33k 57.93
Baidu (BIDU) 0.0 $1.9M 14k 137.81
Key (KEY) 0.0 $2.0M 227k 8.88
Life Technologies 0.0 $1.8M 35k 52.43
Cliffs Natural Resources 0.0 $2.1M 21k 98.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 243k 7.47
Starwood Hotels & Resorts Worldwide 0.0 $2.1M 36k 58.11
DTE Energy Company (DTE) 0.0 $2.2M 46k 48.96
ITT Corporation 0.0 $2.0M 34k 60.04
L-3 Communications Holdings 0.0 $2.0M 25k 78.30
Warner Chilcott Plc - 0.0 $2.0M 87k 23.28
Alexion Pharmaceuticals 0.0 $2.2M 22k 98.66
BRE Properties 0.0 $1.8M 38k 47.19
Virgin Media 0.0 $1.9M 69k 27.78
Senior Housing Properties Trust 0.0 $1.9M 83k 23.04
Suncor Energy (SU) 0.0 $1.8M 41k 44.85
Oneok (OKE) 0.0 $1.9M 28k 66.90
Weingarten Realty Investors 0.0 $1.8M 71k 25.06
Xl Group 0.0 $2.0M 82k 24.60
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 101k 19.41
Motorola Mobility Holdings 0.0 $2.0M 80k 24.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 65k 30.98
Diamond Offshore Drilling 0.0 $1.4M 18k 77.68
Cit 0.0 $1.3M 30k 42.56
ICICI Bank (IBN) 0.0 $1.6M 32k 49.45
Northeast Utilities System 0.0 $1.4M 40k 34.61
TD Ameritrade Holding 0.0 $1.3M 63k 20.86
Legg Mason 0.0 $1.5M 42k 36.10
Nasdaq Omx (NDAQ) 0.0 $1.7M 66k 25.83
Moody's Corporation (MCO) 0.0 $1.3M 38k 33.90
Crown Castle International 0.0 $1.7M 41k 42.56
Expeditors International of Washington (EXPD) 0.0 $1.5M 31k 50.13
Range Resources (RRC) 0.0 $1.3M 22k 58.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 29k 47.92
Hospira 0.0 $1.7M 30k 55.21
BMC Software 0.0 $1.3M 26k 49.73
DENTSPLY International 0.0 $1.6M 44k 36.99
FMC Technologies 0.0 $1.6M 17k 94.50
Family Dollar Stores 0.0 $1.4M 28k 51.33
MeadWestva 0.0 $1.5M 49k 30.32
PetSmart 0.0 $1.7M 42k 40.94
Pitney Bowes (PBI) 0.0 $1.4M 56k 25.69
R.R. Donnelley & Sons Company 0.0 $1.4M 74k 18.93
Royal Caribbean Cruises (RCL) 0.0 $1.7M 41k 41.27
Sherwin-Williams Company (SHW) 0.0 $1.7M 20k 83.97
W.W. Grainger (GWW) 0.0 $1.6M 12k 137.69
Willis Group Holdings 0.0 $1.4M 34k 40.36
Molson Coors Brewing Company (TAP) 0.0 $1.6M 34k 46.90
Supervalu 0.0 $1.5M 169k 8.93
KBR (KBR) 0.0 $1.4M 36k 37.76
C.R. Bard 0.0 $1.6M 17k 99.33
BE Aerospace 0.0 $1.3M 37k 35.54
Newell Rubbermaid (NWL) 0.0 $1.7M 90k 19.13
Mid-America Apartment (MAA) 0.0 $1.3M 21k 64.18
DaVita (DVA) 0.0 $1.6M 19k 85.54
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 39k 32.80
Masco Corporation (MAS) 0.0 $1.7M 125k 13.92
Mohawk Industries (MHK) 0.0 $1.3M 22k 61.13
Interpublic Group of Companies (IPG) 0.0 $1.5M 116k 12.57
Waters Corporation (WAT) 0.0 $1.4M 16k 86.91
Campbell Soup Company (CPB) 0.0 $1.7M 51k 33.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 90k 14.98
NiSource (NI) 0.0 $1.6M 84k 19.18
Plum Creek Timber 0.0 $1.4M 33k 43.61
AGCO Corporation (AGCO) 0.0 $1.3M 24k 54.98
Arrow Electronics (ARW) 0.0 $1.5M 37k 41.88
Avnet (AVT) 0.0 $1.6M 47k 34.10
CareFusion Corporation 0.0 $1.7M 60k 28.20
DISH Network 0.0 $1.6M 67k 24.35
Vodafone 0.0 $1.5M 53k 28.76
Torchmark Corporation 0.0 $1.3M 19k 66.49
LSI Corporation 0.0 $1.3M 186k 6.80
Windstream Corporation 0.0 $1.6M 126k 12.87
Henry Schein (HSIC) 0.0 $1.4M 20k 70.16
CB Richard Ellis 0.0 $1.3M 49k 26.70
Coventry Health Care 0.0 $1.6M 51k 31.89
Entertainment Properties Trust 0.0 $1.3M 27k 46.82
AutoZone (AZO) 0.0 $1.5M 5.4k 273.62
Discovery Communications 0.0 $1.3M 34k 39.91
United States Oil Fund 0.0 $1.4M 32k 42.59
Arch Capital Group (ACGL) 0.0 $1.3M 13k 99.18
Fastenal Company (FAST) 0.0 $1.3M 20k 64.81
Highwoods Properties (HIW) 0.0 $1.5M 42k 35.01
Netflix (NFLX) 0.0 $1.6M 6.6k 237.39
NII Holdings 0.0 $1.5M 36k 41.68
Tibco Software 0.0 $1.3M 47k 27.26
Calpine Corporation 0.0 $1.5M 95k 15.87
Delta Air Lines (DAL) 0.0 $1.4M 138k 9.80
Advanced Micro Devices (AMD) 0.0 $1.5M 171k 8.60
Amphenol Corporation (APH) 0.0 $1.4M 25k 54.38
TRW Automotive Holdings 0.0 $1.5M 27k 55.09
Activision Blizzard 0.0 $1.5M 139k 10.97
CF Industries Holdings (CF) 0.0 $1.4M 10k 136.82
Owens-Illinois 0.0 $1.3M 42k 30.19
Seagate Technology Com Stk 0.0 $1.6M 108k 14.40
Watson Pharmaceuticals 0.0 $1.3M 23k 56.01
ManTech International Corporation 0.0 $1.3M 30k 42.40
American Campus Communities 0.0 $1.3M 39k 33.01
Mack-Cali Realty (VRE) 0.0 $1.7M 51k 33.90
Chipotle Mexican Grill (CMG) 0.0 $1.4M 5.3k 272.40
CenterPoint Energy (CNP) 0.0 $1.7M 97k 17.56
Concho Resources 0.0 $1.4M 13k 107.29
Developers Diversified Realty 0.0 $1.6M 116k 14.00
Douglas Emmett (DEI) 0.0 $1.4M 73k 18.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 30k 57.72
Home Properties 0.0 $1.3M 22k 58.97
Omega Healthcare Investors (OHI) 0.0 $1.3M 59k 22.34
Pride International 0.0 $1.6M 37k 42.95
Pepco Holdings 0.0 $1.3M 68k 18.65
Rosetta Resources 0.0 $1.4M 30k 47.53
Cimarex Energy 0.0 $1.3M 12k 115.28
Denbury Resources 0.0 $1.3M 54k 24.39
Hercules Offshore 0.0 $1.7M 260k 6.61
MGM Resorts International. (MGM) 0.0 $1.3M 102k 13.15
OmniVision Technologies 0.0 $1.2M 35k 35.54
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 29k 47.82
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 48k 26.25
VMware 0.0 $1.3M 15k 81.56
Alcon 0.0 $1.3M 8.0k 165.49
BioMed Realty Trust 0.0 $1.4M 76k 19.02
Taubman Centers 0.0 $1.7M 32k 53.58
National Retail Properties (NNN) 0.0 $1.3M 49k 26.12
CBL & Associates Properties 0.0 $1.5M 86k 17.42
OpenTable 0.0 $1.5M 14k 106.36
QEP Resources 0.0 $1.2M 31k 40.56
Fortinet (FTNT) 0.0 $1.5M 35k 44.00
Hasbro (HAS) 0.0 $814k 17k 46.83
Shanda Games 0.0 $826k 130k 6.35
Infosys Technologies (INFY) 0.0 $1.1M 16k 70.51
Focus Media Holding 0.0 $1.1M 35k 30.66
Leucadia National 0.0 $977k 26k 37.55
Assurant (AIZ) 0.0 $1.1M 29k 38.51
People's United Financial 0.0 $841k 67k 12.58
AutoNation (AN) 0.0 $870k 25k 35.39
Expedia 0.0 $755k 33k 22.65
IAC/InterActive 0.0 $814k 26k 30.89
Crocs (CROX) 0.0 $749k 42k 17.83
Pulte (PHM) 0.0 $890k 120k 7.40
CarMax (KMX) 0.0 $1000k 31k 32.11
H&R Block (HRB) 0.0 $940k 56k 16.73
Hologic (HOLX) 0.0 $798k 36k 22.20
IDEXX Laboratories (IDXX) 0.0 $965k 13k 77.20
International Game Technology 0.0 $960k 59k 16.24
Leggett & Platt (LEG) 0.0 $919k 38k 24.50
Teradata Corporation (TDC) 0.0 $1.2M 24k 50.71
Ultra Petroleum 0.0 $1.1M 21k 49.25
Brown-Forman Corporation (BF.B) 0.0 $1.1M 15k 68.30
Kinder Morgan Management 0.0 $1.0M 16k 65.60
Transocean (RIG) 0.0 $897k 12k 77.97
Avery Dennison Corporation (AVY) 0.0 $1.1M 26k 41.98
Harris Corporation 0.0 $871k 18k 49.57
Tiffany & Co. 0.0 $1.0M 17k 61.42
Verisign (VRSN) 0.0 $924k 26k 36.20
Vulcan Materials Company (VMC) 0.0 $1.2M 26k 45.60
Akamai Technologies (AKAM) 0.0 $963k 25k 38.02
Beckman Coulter 0.0 $850k 10k 83.06
Cephalon 0.0 $814k 11k 75.79
Electronic Arts (EA) 0.0 $945k 48k 19.52
Pall Corporation 0.0 $954k 17k 57.64
SVB Financial (SIVBQ) 0.0 $1.1M 20k 56.95
Darden Restaurants (DRI) 0.0 $1.2M 25k 49.12
Rent-A-Center (UPBD) 0.0 $873k 25k 34.92
Everest Re Group (EG) 0.0 $1.1M 12k 88.14
Healthcare Realty Trust Incorporated 0.0 $890k 39k 22.70
Lubrizol Corporation 0.0 $1.2M 8.9k 134.00
Arch Coal 0.0 $800k 22k 36.04
Endo Pharmaceuticals 0.0 $1.1M 30k 38.17
Polo Ralph Lauren Corporation 0.0 $1.2M 9.9k 123.65
Fossil 0.0 $1.2M 13k 93.62
MDU Resources (MDU) 0.0 $949k 41k 22.96
Helmerich & Payne (HP) 0.0 $1.1M 15k 68.69
Red Hat 0.0 $1.2M 26k 45.38
Partner Re 0.0 $1.2M 15k 79.26
Sigma-Aldrich Corporation 0.0 $1.1M 18k 63.63
Apollo 0.0 $776k 19k 41.70
KB Financial (KB) 0.0 $1.1M 21k 50.75
News Corporation 0.0 $1.1M 61k 18.62
W.R. Berkley Corporation (WRB) 0.0 $1.0M 32k 32.21
D.R. Horton (DHI) 0.0 $1.1M 93k 11.65
FLIR Systems 0.0 $768k 22k 34.59
Cresud (CRESY) 0.0 $943k 52k 18.10
Old Republic International Corporation (ORI) 0.0 $802k 63k 12.69
Axis Capital Holdings (AXS) 0.0 $1.1M 31k 34.92
Petrohawk Energy Corporation 0.0 $1.1M 43k 24.55
Roper Industries (ROP) 0.0 $1.2M 13k 86.45
Varian Medical Systems 0.0 $1.1M 16k 67.64
Sina Corporation 0.0 $1.1M 10k 107.00
Smithfield Foods 0.0 $1.1M 47k 24.07
Constellation Brands (STZ) 0.0 $870k 43k 20.27
Sohu 0.0 $1.2M 13k 89.38
CNA Financial Corporation (CNA) 0.0 $848k 29k 29.55
Human Genome Sciences 0.0 $747k 27k 27.45
Alpha Natural Resources 0.0 $1.0M 17k 59.35
Plains Exploration & Production Company 0.0 $1.2M 34k 36.22
Saic 0.0 $1.2M 73k 16.93
Illumina (ILMN) 0.0 $1.2M 18k 70.08
IntercontinentalEx.. 0.0 $1.1M 8.5k 123.56
Celanese Corporation (CE) 0.0 $1.1M 25k 44.38
Marshall & Ilsley Corporation 0.0 $1.2M 151k 7.99
Steel Dynamics (STLD) 0.0 $751k 40k 18.78
Andersons (ANDE) 0.0 $974k 20k 48.70
Elizabeth Arden 0.0 $900k 30k 30.00
Perrigo Company 0.0 $927k 12k 79.50
Siliconware Precision Industries 0.0 $846k 140k 6.04
Colonial Properties Trust 0.0 $914k 48k 19.24
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 97k 11.17
FMC Corporation (FMC) 0.0 $841k 9.9k 84.95
GameStop (GME) 0.0 $948k 42k 22.52
Hormel Foods Corporation (HRL) 0.0 $1.2M 43k 27.84
Kilroy Realty Corporation (KRC) 0.0 $1.2M 31k 38.82
LaSalle Hotel Properties 0.0 $1.2M 43k 27.00
Alliant Energy Corporation (LNT) 0.0 $1.0M 27k 38.94
Southwest Airlines (LUV) 0.0 $1.2M 96k 12.63
Medical Properties Trust (MPW) 0.0 $766k 66k 11.57
Post Properties 0.0 $1.1M 29k 39.24
SCANA Corporation 0.0 $1.1M 29k 39.38
Sirius XM Radio 0.0 $1.0M 623k 1.66
Terex Corporation (TEX) 0.0 $811k 22k 37.02
Tata Motors 0.0 $791k 29k 27.37
MEMC Electronic Materials 0.0 $811k 63k 12.97
ARM Holdings 0.0 $1.1M 40k 28.18
Asml Holding Nv Adr depository receipts 0.0 $1.1M 25k 44.52
Cree 0.0 $751k 16k 46.16
Diamond Foods 0.0 $837k 15k 55.80
Flowserve Corporation (FLS) 0.0 $1.0M 7.8k 128.77
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 31k 37.13
Skyworks Solutions (SWKS) 0.0 $811k 25k 32.44
URS Corporation 0.0 $1.1M 23k 46.07
Church & Dwight (CHD) 0.0 $1.1M 13k 79.32
Equity Lifestyle Properties (ELS) 0.0 $1.0M 18k 57.68
Extra Space Storage (EXR) 0.0 $1.1M 52k 20.71
F5 Networks (FFIV) 0.0 $1.2M 12k 102.55
Nstar 0.0 $1.2M 26k 46.29
Novellus Systems 0.0 $1.0M 28k 37.11
Portfolio Recovery Associates 0.0 $1.1M 13k 85.12
Integrys Energy 0.0 $1.1M 21k 50.52
Ametek (AME) 0.0 $1.0M 23k 43.88
Bucyrus International 0.0 $1.0M 11k 91.47
Woodward Governor Company (WWD) 0.0 $864k 25k 34.56
Allegheny Technologies Incorporated (ATI) 0.0 $816k 12k 67.72
National Health Investors (NHI) 0.0 $763k 16k 47.93
WebMD Health 0.0 $1.0M 20k 53.44
DCT Industrial Trust 0.0 $809k 146k 5.55
EQT Corporation (EQT) 0.0 $948k 19k 49.88
Brandywine Realty Trust (BDN) 0.0 $946k 78k 12.14
Ball Corporation (BALL) 0.0 $1.1M 32k 35.84
CBOE Holdings (CBOE) 0.0 $1.2M 40k 28.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 27k 42.79
Garmin (GRMN) 0.0 $971k 29k 33.86
DuPont Fabros Technology 0.0 $870k 36k 24.25
Avago Technologies 0.0 $797k 26k 31.10
CommonWealth REIT 0.0 $1.1M 42k 25.98
Ecopetrol (EC) 0.0 $1.1M 25k 41.67
Hldgs (UAL) 0.0 $851k 37k 23.00
O'reilly Automotive (ORLY) 0.0 $1.2M 20k 57.45
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 69k 6.65
Mechel OAO 0.0 $326k 11k 30.75
Sociedad Quimica y Minera (SQM) 0.0 $586k 11k 55.28
LG Display (LPL) 0.0 $293k 19k 15.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $486k 7.1k 68.94
Lender Processing Services 0.0 $443k 14k 32.21
Total System Services 0.0 $443k 25k 18.00
Blackstone 0.0 $268k 15k 17.87
SEI Investments Company (SEIC) 0.0 $439k 18k 23.87
Equifax (EFX) 0.0 $694k 18k 38.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $710k 13k 52.99
Teva Pharmaceutical Industries (TEVA) 0.0 $256k 5.1k 50.20
Martin Marietta Materials (MLM) 0.0 $574k 6.4k 89.69
Lennar Corporation (LEN) 0.0 $672k 37k 18.12
American Eagle Outfitters (AEO) 0.0 $474k 30k 15.88
Fidelity National Financial 0.0 $742k 53k 14.14
J.B. Hunt Transport Services (JBHT) 0.0 $620k 14k 45.39
Nuance Communications 0.0 $642k 33k 19.57
Pharmaceutical Product Development 0.0 $431k 16k 27.68
Ryder System (R) 0.0 $467k 9.2k 50.57
Sealed Air (SEE) 0.0 $626k 24k 26.65
Airgas 0.0 $740k 11k 66.43
International Flavors & Fragrances (IFF) 0.0 $695k 11k 62.32
TECO Energy 0.0 $373k 20k 18.76
DeVry 0.0 $482k 8.7k 55.10
Synopsys (SNPS) 0.0 $594k 22k 27.67
Omnicare 0.0 $722k 24k 29.99
Energizer Holdings 0.0 $701k 9.9k 71.17
Aol 0.0 $300k 15k 19.50
Liberty Global 0.0 $558k 14k 39.97
White Mountains Insurance Gp (WTM) 0.0 $490k 1.3k 364.31
Patterson Companies (PDCO) 0.0 $430k 13k 32.20
Washington Post Company 0.0 $638k 1.5k 437.29
Cintas Corporation (CTAS) 0.0 $588k 19k 30.26
First Industrial Realty Trust (FR) 0.0 $472k 40k 11.89
Abercrombie & Fitch (ANF) 0.0 $725k 12k 58.70
Gannett 0.0 $680k 45k 15.23
Franklin Street Properties (FSP) 0.0 $571k 41k 14.06
Transatlantic Holdings 0.0 $727k 15k 48.68
Iron Mountain Incorporated 0.0 $731k 23k 31.22
Toll Brothers (TOL) 0.0 $557k 28k 19.78
Advance Auto Parts (AAP) 0.0 $715k 11k 65.60
Discovery Communications 0.0 $718k 20k 35.19
Telephone & Data Systems 0.0 $662k 20k 33.70
Cousins Properties 0.0 $521k 62k 8.35
51job 0.0 $639k 10k 63.90
Alliance Data Systems Corporation (BFH) 0.0 $600k 7.0k 85.82
Robert Half International (RHI) 0.0 $605k 20k 30.59
Verisk Analytics (VRSK) 0.0 $491k 15k 32.73
Lexington Realty Trust (LXP) 0.0 $691k 74k 9.35
Ashford Hospitality Trust 0.0 $388k 35k 11.02
Glimcher Realty Trust 0.0 $523k 57k 9.26
FelCor Lodging Trust Incorporated 0.0 $310k 51k 6.13
Hersha Hospitality Trust 0.0 $529k 89k 5.94
Strategic Hotels & Resorts 0.0 $659k 102k 6.45
Quanta Services (PWR) 0.0 $639k 29k 22.42
ON Semiconductor (ON) 0.0 $593k 60k 9.87
Wyndham Worldwide Corporation 0.0 $604k 19k 31.80
Eaton Vance 0.0 $513k 16k 32.26
Transcanada Corp 0.0 $340k 8.4k 40.48
Zions Bancorporation (ZION) 0.0 $557k 24k 23.07
Associated Estates Realty Corporation 0.0 $386k 24k 15.88
Banco Santander-Chile (BSAC) 0.0 $581k 6.7k 86.72
Community Health Systems (CYH) 0.0 $698k 18k 39.97
National Semiconductor Corporation 0.0 $491k 34k 14.33
Pennsylvania R.E.I.T. 0.0 $467k 33k 14.28
Education Realty Trust 0.0 $345k 43k 8.02
Elbit Systems (ESLT) 0.0 $679k 12k 55.20
Jabil Circuit (JBL) 0.0 $486k 24k 20.43
Jefferies 0.0 $362k 15k 24.97
Ralcorp Holdings 0.0 $554k 8.1k 68.40
Rowan Companies 0.0 $692k 16k 44.19
Ramco-Gershenson Properties Trust 0.0 $284k 23k 12.51
Sterlite Industries India 0.0 $398k 27k 15.02
SPX Corporation 0.0 $547k 6.9k 79.41
Sovran Self Storage 0.0 $634k 16k 39.58
Savvis 0.0 $742k 20k 37.10
Ashland 0.0 $627k 11k 57.76
Credicorp (BAP) 0.0 $535k 5.1k 104.90
Energen Corporation 0.0 $606k 9.6k 63.12
Foster Wheeler Ltd Com Stk 0.0 $650k 17k 37.62
Universal Health Realty Income Trust (UHT) 0.0 $296k 7.3k 40.55
Urban Outfitters (URBN) 0.0 $554k 19k 29.84
Saul Centers (BFS) 0.0 $299k 6.7k 44.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $328k 6.4k 51.11
Bancolombia (CIB) 0.0 $620k 9.9k 62.64
California Pizza Kitchen 0.0 $675k 40k 16.88
Covance 0.0 $482k 8.8k 54.71
EastGroup Properties (EGP) 0.0 $707k 16k 44.00
Investors Real Estate Trust 0.0 $449k 47k 9.49
McDermott International 0.0 $296k 12k 25.36
PS Business Parks 0.0 $650k 11k 57.98
Scotts Miracle-Gro Company (SMG) 0.0 $289k 5.0k 57.80
Urstadt Biddle Properties 0.0 $266k 14k 19.00
WestAmerica Ban (WABC) 0.0 $498k 9.7k 51.34
U-Store-It Trust 0.0 $521k 50k 10.53
Enersis 0.0 $435k 21k 20.81
Ihs 0.0 $524k 5.9k 88.81
Southern Copper Corporation (SCCO) 0.0 $707k 18k 40.25
Pentair 0.0 $491k 13k 37.82
Erie Indemnity Company (ERIE) 0.0 $711k 10k 71.10
LTC Properties (LTC) 0.0 $442k 16k 28.33
Sunstone Hotel Investors (SHO) 0.0 $690k 68k 10.19
Getty Realty (GTY) 0.0 $349k 15k 22.89
Rayonier (RYN) 0.0 $710k 11k 62.28
Validus Holdings 0.0 $300k 9.0k 33.33
Scripps Networks Interactive 0.0 $654k 13k 50.11
American Water Works (AWK) 0.0 $715k 26k 28.04
Dollar General (DG) 0.0 $542k 17k 31.33
Equity One 0.0 $512k 27k 18.75
MetroPCS Communications 0.0 $577k 36k 16.24
Inland Real Estate Corporation 0.0 $422k 44k 9.55
Alexander's (ALX) 0.0 $480k 1.2k 406.78
AutoNavi Holdings 0.0 $620k 35k 17.71
Acadia Realty Trust (AKR) 0.0 $456k 24k 18.92
Pebblebrook Hotel Trust (PEB) 0.0 $521k 24k 22.17
First Potomac Realty Trust 0.0 $476k 30k 15.76
Sun Communities (SUI) 0.0 $423k 12k 35.64
Liberty Media 0.0 $2.0k 32.00 62.50
America Movil Sab De Cv spon adr l 0.0 $93k 1.6k 58.12
Vale (VALE) 0.0 $113k 3.4k 33.24
Fomento Economico Mexicano SAB (FMX) 0.0 $158k 2.7k 58.52
Compania de Minas Buenaventura SA (BVN) 0.0 $228k 5.3k 43.02
Tenaris (TS) 0.0 $143k 2.9k 49.31
Broadridge Financial Solutions (BR) 0.0 $999.680000 64.00 15.62
Popular 0.0 $212k 73k 2.91
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 56.00 35.71
DST Systems 0.0 $2.0k 35.00 57.14
Brown & Brown (BRO) 0.0 $3.0k 102.00 29.41
Cameco Corporation (CCJ) 0.0 $201k 6.7k 30.00
Diebold Incorporated 0.0 $1.0k 40.00 25.00
Federated Investors (FHI) 0.0 $999.960000 52.00 19.23
Molex Incorporated 0.0 $1.0k 40.00 25.00
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 $3.0k 70.00 42.86
Lamar Advertising Company 0.0 $1.0k 20.00 50.00
Molex Incorporated 0.0 $1.0k 47.00 21.28
Lincare Holdings 0.0 $2.0k 78.00 25.64
RadioShack Corporation 0.0 $1.0k 82.00 12.20
Compuware Corporation 0.0 $999.600000 84.00 11.90
Cemex SAB de CV (CX) 0.0 $161k 18k 8.91
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $54k 560.00 96.43
NCR Corporation (VYX) 0.0 $2.0k 96.00 20.83
Canadian Natural Resources (CNQ) 0.0 $143k 2.9k 49.31
Harman International Industries 0.0 $999.900000 30.00 33.33
Forest City Enterprises 0.0 $1.0k 50.00 20.00
Valley National Ban (VLY) 0.0 $1.0k 76.00 13.16
UMH Properties (UMH) 0.0 $70k 7.0k 10.00
Markel Corporation (MKL) 0.0 $2.0k 6.00 333.33
Corporate Executive Board Company 0.0 $202k 5.0k 40.40
Janus Capital 0.0 $1.0k 115.00 8.70
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
Dean Foods Company 0.0 $135k 14k 10.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 104.00 28.85
City National Corporation 0.0 $2.0k 29.00 68.97
HDFC Bank (HDB) 0.0 $34k 200.00 170.00
MercadoLibre (MELI) 0.0 $90k 1.1k 81.82
Research In Motion 0.0 $140k 2.5k 56.63
NVR (NVR) 0.0 $55k 73.00 753.42
Gladstone Commercial Corporation (GOOD) 0.0 $102k 5.6k 18.21
CapLease 0.0 $182k 33k 5.48
Ctrip.com International 0.0 $29k 700.00 41.43
Amdocs Ltd ord (DOX) 0.0 $5.0k 160.00 31.25
Louisiana-Pacific Corporation (LPX) 0.0 $210k 20k 10.50
First Horizon National Corporation (FHN) 0.0 $2.0k 185.00 10.81
Banco Macro SA (BMA) 0.0 $60k 1.5k 40.00
Telecom Argentina (TEO) 0.0 $64k 2.6k 24.62
Banco de Chile (BCH) 0.0 $93k 1.1k 84.32
Commerce Bancshares (CBSH) 0.0 $2.0k 50.00 40.00
Cedar Shopping Centers 0.0 $171k 28k 6.04
Copa Holdings Sa-class A (CPA) 0.0 $143k 2.7k 52.96
Cogdell Spencer 0.0 $172k 29k 5.93
Empresa Nacional de Electricidad 0.0 $206k 3.7k 55.68
Banco Itau Holding Financeira (ITUB) 0.0 $204k 8.5k 24.00
Polypore International 0.0 $225k 3.9k 57.69
Qiagen 0.0 $20k 1.0k 20.00
Rovi Corporation 0.0 $3.0k 60.00 50.00
Questar Corporation 0.0 $202k 12k 17.49
Ternium (TX) 0.0 $83k 2.3k 36.09
Alliant Techsystems 0.0 $1.0k 20.00 50.00
Kinetic Concepts 0.0 $2.0k 39.00 51.28
Wimm-Bill-Dann Foods OJSC 0.0 $33k 1.0k 33.00
Wendy's Arby's 0.0 $1.0k 197.00 5.08
Agree Realty Corporation (ADC) 0.0 $117k 5.2k 22.50
Compania Cervecerias Unidas (CCU) 0.0 $18k 300.00 60.00
Winthrop Realty Trust 0.0 $162k 13k 12.27
Gentex Corporation (GNTX) 0.0 $3.0k 86.00 34.88
Lan Airlines 0.0 $61k 2.4k 25.42
Mission West Properties 0.0 $58k 8.9k 6.52
Dendreon Corporation 0.0 $3.0k 90.00 33.33
Monmouth R.E. Inv 0.0 $162k 20k 8.22
Tor Dom Bk Cad (TD) 0.0 $176k 2.0k 88.66
Alberto-Culver Company 0.0 $244k 6.5k 37.33
CoreLogic 0.0 $40k 2.2k 18.48
MPG Office Trust 0.0 $70k 19k 3.72
Kite Realty Group Trust 0.0 $194k 37k 5.30
Babcock & Wilcox 0.0 $3.0k 85.00 35.29
Genon Energy 0.0 $191k 50k 3.81
Chesapeake Lodging Trust sh ben int 0.0 $192k 11k 17.45
Excel Trust 0.0 $105k 8.9k 11.80
One Liberty Properties (OLP) 0.0 $87k 5.8k 15.00
Parkway Properties 0.0 $223k 13k 17.02
Terreno Realty Corporation (TRNO) 0.0 $65k 3.8k 17.11
Vina Concha y Toro 0.0 $14k 300.00 46.67
Corpbanca 0.0 $15k 666.00 22.52
American Intl Group 0.0 $36k 3.2k 11.24