Nomura Asset Management

Nomura Asset Management as of June 30, 2011

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 842 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $141M 1.7M 81.38
Chevron Corporation (CVX) 2.2 $105M 1.0M 102.84
Merck & Co (MRK) 1.9 $89M 2.5M 35.29
Johnson & Johnson (JNJ) 1.8 $86M 1.3M 66.52
General Electric Company 1.8 $83M 4.4M 18.86
At&t (T) 1.7 $81M 2.6M 31.41
JPMorgan Chase & Co. (JPM) 1.7 $79M 1.9M 40.94
Coca-Cola Company (KO) 1.6 $78M 1.2M 67.29
Procter & Gamble Company (PG) 1.5 $72M 1.1M 63.57
Altria (MO) 1.5 $71M 2.7M 26.41
Apple (AAPL) 1.5 $71M 210k 335.67
Wells Fargo & Company (WFC) 1.5 $70M 2.5M 28.06
Philip Morris International (PM) 1.5 $69M 1.0M 66.77
Citigroup (C) 1.4 $64M 1.5M 41.64
Microsoft Corporation (MSFT) 1.2 $57M 2.2M 26.00
Bank of America Corporation (BAC) 1.1 $54M 4.9M 10.96
Verizon Communications (VZ) 1.1 $50M 1.3M 37.23
Intel Corporation (INTC) 1.0 $46M 2.1M 22.16
International Business Machines (IBM) 0.9 $42M 245k 171.55
McDonald's Corporation (MCD) 0.8 $39M 460k 84.32
Pfizer (PFE) 0.8 $39M 1.9M 20.60
Abbott Laboratories (ABT) 0.8 $38M 716k 52.62
Ford Motor Company (F) 0.8 $38M 2.7M 13.79
Wal-Mart Stores (WMT) 0.8 $37M 700k 53.14
E.I. du Pont de Nemours & Company 0.8 $37M 681k 54.05
United Parcel Service (UPS) 0.8 $36M 499k 72.93
Johnson Controls 0.7 $33M 791k 41.66
CenturyLink 0.7 $32M 786k 40.43
Southern Company (SO) 0.7 $32M 786k 40.38
Google 0.7 $32M 63k 506.38
General Dynamics Corporation (GD) 0.7 $31M 417k 74.52
American Express Company (AXP) 0.7 $31M 595k 51.70
Emerson Electric (EMR) 0.6 $30M 535k 56.25
ConocoPhillips (COP) 0.6 $30M 399k 75.19
Bristol Myers Squibb (BMY) 0.6 $28M 965k 28.96
Duke Energy Corporation 0.6 $27M 1.4M 18.83
AFLAC Incorporated (AFL) 0.6 $27M 579k 46.68
U.S. Bancorp (USB) 0.6 $27M 1.0M 25.51
SYSCO Corporation (SYY) 0.6 $27M 848k 31.18
MetLife (MET) 0.6 $26M 600k 43.87
Exelon Corporation (EXC) 0.6 $26M 602k 42.84
Dr Pepper Snapple 0.5 $25M 601k 41.93
Simon Property (SPG) 0.5 $25M 213k 116.23
Goldman Sachs (GS) 0.5 $24M 181k 133.09
Nucor Corporation (NUE) 0.5 $24M 580k 41.22
Automatic Data Processing (ADP) 0.5 $24M 459k 52.68
Home Depot (HD) 0.5 $24M 650k 36.22
Walt Disney Company (DIS) 0.5 $23M 582k 39.04
Pepsi (PEP) 0.5 $23M 322k 70.43
Oracle Corporation (ORCL) 0.5 $23M 684k 32.91
Freeport-McMoRan Copper & Gold (FCX) 0.5 $22M 411k 52.90
PNC Financial Services (PNC) 0.5 $21M 356k 59.61
Eli Lilly & Co. (LLY) 0.5 $21M 564k 37.53
Schlumberger (SLB) 0.4 $21M 239k 86.40
H.J. Heinz Company 0.4 $20M 376k 53.28
Lockheed Martin Corporation (LMT) 0.4 $20M 242k 80.97
Hewlett-Packard Company 0.4 $20M 537k 36.40
WellPoint 0.4 $19M 243k 78.77
Cisco Systems (CSCO) 0.4 $19M 1.2M 15.61
Medtronic 0.4 $19M 491k 38.53
Apache Corporation 0.4 $18M 148k 123.39
Northrop Grumman Corporation (NOC) 0.4 $19M 267k 69.35
BorgWarner (BWA) 0.4 $19M 229k 80.79
Raytheon Company 0.4 $18M 363k 49.85
Qualcomm (QCOM) 0.4 $18M 310k 56.79
Berkshire Hathaway (BRK.B) 0.4 $17M 222k 77.39
General Motors Company (GM) 0.4 $17M 568k 30.36
Occidental Petroleum Corporation (OXY) 0.3 $17M 160k 104.04
United Technologies Corporation 0.3 $17M 188k 88.51
Berkshire Hathaway (BRK.A) 0.3 $16M 137.00 116102.19
Amazon (AMZN) 0.3 $16M 78k 204.49
Consolidated Edison (ED) 0.3 $15M 287k 53.24
Paychex (PAYX) 0.3 $15M 496k 30.72
Wisconsin Energy Corporation 0.3 $15M 481k 31.35
Comcast Corporation (CMCSA) 0.3 $15M 574k 25.34
3M Company (MMM) 0.3 $14M 152k 94.85
Kraft Foods 0.3 $15M 415k 35.23
Target Corporation (TGT) 0.3 $15M 312k 46.91
Caterpillar (CAT) 0.3 $14M 134k 106.46
M&T Bank Corporation (MTB) 0.3 $14M 163k 87.95
Medco Health Solutions 0.3 $14M 249k 56.52
UnitedHealth (UNH) 0.3 $14M 276k 51.58
Express Scripts 0.3 $14M 260k 53.98
Republic Services (RSG) 0.3 $14M 438k 30.85
Mattel (MAT) 0.3 $14M 497k 27.49
Equity Residential (EQR) 0.3 $14M 229k 60.00
Microchip Technology (MCHP) 0.3 $13M 346k 37.91
Genuine Parts Company (GPC) 0.3 $13M 236k 54.40
Travelers Companies (TRV) 0.3 $13M 216k 58.38
Public Storage (PSA) 0.3 $12M 107k 114.01
Boeing Company (BA) 0.3 $12M 168k 73.93
CVS Caremark Corporation (CVS) 0.3 $12M 326k 37.58
Boston Properties (BXP) 0.3 $12M 115k 106.16
Xilinx 0.2 $12M 330k 36.47
Amgen (AMGN) 0.2 $12M 204k 58.35
Vornado Realty Trust (VNO) 0.2 $12M 128k 93.18
Prologis (PLD) 0.2 $12M 325k 35.84
HCP 0.2 $11M 303k 36.69
Time Warner 0.2 $11M 295k 36.37
State Street Corporation (STT) 0.2 $11M 242k 45.09
Carnival Corporation (CCL) 0.2 $11M 288k 37.63
Franklin Resources (BEN) 0.2 $11M 81k 131.28
Capital One Financial (COF) 0.2 $11M 209k 51.67
EMC Corporation 0.2 $11M 395k 27.55
EOG Resources (EOG) 0.2 $11M 104k 104.55
Lorillard 0.2 $11M 100k 108.87
Dow Chemical Company 0.2 $10M 286k 36.00
Texas Instruments Incorporated (TXN) 0.2 $10M 312k 32.83
Costco Wholesale Corporation (COST) 0.2 $10M 123k 81.24
Union Pacific Corporation (UNP) 0.2 $9.9M 95k 104.40
Marathon Oil Corporation (MRO) 0.2 $10M 189k 52.68
Textron (TXT) 0.2 $10M 422k 23.61
Peabody Energy Corporation 0.2 $9.2M 157k 58.91
Morgan Stanley (MS) 0.2 $9.4M 410k 23.01
Directv 0.2 $9.2M 182k 50.82
Halliburton Company (HAL) 0.2 $9.3M 182k 51.00
Dell 0.2 $9.5M 568k 16.67
Ingersoll-rand Co Ltd-cl A 0.2 $9.6M 211k 45.41
Corporate Office Properties Trust (CDP) 0.2 $9.2M 297k 31.11
Host Hotels & Resorts (HST) 0.2 $8.9M 528k 16.95
McGraw-Hill Companies 0.2 $8.9M 213k 41.91
Colgate-Palmolive Company (CL) 0.2 $9.0M 103k 87.41
Honeywell International (HON) 0.2 $9.1M 153k 59.59
Dun & Bradstreet Corporation 0.2 $8.7M 115k 75.54
Harley-Davidson (HOG) 0.2 $8.5M 207k 40.97
Walgreen Company 0.2 $8.7M 205k 42.46
AvalonBay Communities (AVB) 0.2 $8.4M 66k 128.40
General Growth Properties 0.2 $8.4M 505k 16.69
Time Warner Cable 0.2 $8.0M 102k 78.04
NetApp (NTAP) 0.2 $8.3M 157k 52.78
Darden Restaurants (DRI) 0.2 $8.2M 165k 49.76
Fifth Third Ban (FITB) 0.2 $8.1M 633k 12.75
Citrix Systems 0.2 $7.7M 96k 80.00
Anadarko Petroleum Corporation 0.2 $7.5M 98k 76.76
eBay (EBAY) 0.2 $7.5M 232k 32.27
News Corporation 0.2 $7.8M 440k 17.70
Ca 0.2 $7.4M 323k 22.84
Washington Real Estate Investment Trust (ELME) 0.2 $7.7M 236k 32.52
Prudential Financial (PRU) 0.2 $7.6M 120k 63.59
Visa (V) 0.2 $7.5M 89k 84.26
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 268k 25.62
FedEx Corporation (FDX) 0.1 $7.1M 75k 94.85
Monsanto Company 0.1 $7.3M 101k 72.54
Health Care REIT 0.1 $6.9M 132k 52.43
McKesson Corporation (MCK) 0.1 $6.9M 82k 83.66
Praxair 0.1 $6.9M 63k 108.39
Accenture (ACN) 0.1 $6.9M 115k 60.42
Lowe's Companies (LOW) 0.1 $7.3M 314k 23.31
Manpower (MAN) 0.1 $7.3M 135k 53.65
SPDR Gold Trust (GLD) 0.1 $7.0M 48k 145.98
Devon Energy Corporation (DVN) 0.1 $6.7M 85k 78.80
Baxter International (BAX) 0.1 $6.6M 111k 59.69
Dominion Resources (D) 0.1 $6.4M 133k 48.27
National-Oilwell Var 0.1 $6.5M 83k 78.20
Nike (NKE) 0.1 $6.6M 73k 89.97
Starbucks Corporation (SBUX) 0.1 $6.8M 172k 39.49
Ventas (VTR) 0.1 $6.4M 122k 52.71
CSX Corporation (CSX) 0.1 $5.9M 225k 26.22
Cardinal Health (CAH) 0.1 $5.9M 130k 45.42
Edwards Lifesciences (EW) 0.1 $6.2M 71k 87.17
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 93k 66.56
Sprint Nextel Corporation 0.1 $6.0M 1.1M 5.39
Baker Hughes Incorporated 0.1 $6.0M 83k 72.56
Deere & Company (DE) 0.1 $6.4M 77k 82.44
Gilead Sciences (GILD) 0.1 $5.9M 144k 41.41
Jacobs Engineering 0.1 $6.1M 140k 43.25
priceline.com Incorporated 0.1 $6.1M 12k 511.92
Kimco Realty Corporation (KIM) 0.1 $6.1M 327k 18.64
Corning Incorporated (GLW) 0.1 $5.7M 312k 18.15
Norfolk Southern (NSC) 0.1 $5.6M 74k 74.92
Valero Energy Corporation (VLO) 0.1 $5.8M 225k 25.57
Hess (HES) 0.1 $5.6M 75k 74.76
Nextera Energy (NEE) 0.1 $5.8M 102k 57.46
Tyco International Ltd S hs 0.1 $5.8M 118k 49.43
Biogen Idec (BIIB) 0.1 $5.8M 54k 106.91
Celgene Corporation 0.1 $5.5M 92k 60.32
American International (AIG) 0.1 $5.5M 187k 29.32
MasterCard Incorporated (MA) 0.1 $5.2M 17k 301.34
Ace Limited Cmn 0.1 $5.1M 77k 65.81
Via 0.1 $5.2M 102k 51.00
Archer Daniels Midland Company (ADM) 0.1 $5.0M 166k 30.15
Comerica Incorporated (CMA) 0.1 $5.4M 156k 34.57
Kroger (KR) 0.1 $5.2M 210k 24.80
Thermo Fisher Scientific (TMO) 0.1 $5.1M 79k 64.40
Allstate Corporation (ALL) 0.1 $5.0M 163k 30.53
Danaher Corporation (DHR) 0.1 $5.3M 100k 52.99
Lazard Ltd-cl A shs a 0.1 $5.0M 134k 37.10
Illinois Tool Works (ITW) 0.1 $5.2M 93k 56.49
Applied Materials (AMAT) 0.1 $5.0M 387k 13.01
Newmont Mining Corporation (NEM) 0.1 $4.9M 91k 53.97
AmerisourceBergen (COR) 0.1 $4.7M 113k 41.40
Yum! Brands (YUM) 0.1 $4.8M 86k 55.24
Alcoa 0.1 $4.6M 290k 15.86
General Mills (GIS) 0.1 $4.9M 132k 37.22
American Electric Power Company (AEP) 0.1 $4.8M 126k 37.68
Chesapeake Energy Corporation 0.1 $4.8M 161k 29.69
PowerShares DB Com Indx Trckng Fund 0.1 $4.6M 160k 28.96
Finisar Corporation 0.1 $4.5M 250k 18.03
Macerich Company (MAC) 0.1 $4.9M 92k 53.50
Covidien 0.1 $4.8M 89k 53.23
Chubb Corporation 0.1 $4.3M 68k 62.61
Crown Holdings (CCK) 0.1 $4.3M 110k 38.82
Annaly Capital Management 0.1 $4.2M 233k 18.04
BlackRock (BLK) 0.1 $4.4M 23k 191.80
Cme (CME) 0.1 $4.5M 15k 291.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 158k 25.80
CBS Corporation 0.1 $4.3M 151k 28.49
FirstEnergy (FE) 0.1 $4.3M 97k 44.15
Aetna 0.1 $4.2M 95k 44.09
Allergan 0.1 $4.0M 49k 83.25
BB&T Corporation 0.1 $4.3M 159k 26.84
Symantec Corporation 0.1 $4.3M 218k 19.72
Williams Companies (WMB) 0.1 $4.4M 147k 30.25
PG&E Corporation (PCG) 0.1 $4.2M 100k 42.03
Motorola Solutions (MSI) 0.1 $4.1M 89k 46.04
Loews Corporation (L) 0.1 $3.6M 86k 42.09
Waste Management (WM) 0.1 $4.0M 108k 37.27
American Tower Corporation 0.1 $3.8M 73k 52.32
Bed Bath & Beyond 0.1 $3.7M 64k 58.38
Eaton Corporation 0.1 $3.8M 75k 51.45
Reynolds American 0.1 $3.7M 101k 37.05
International Paper Company (IP) 0.1 $3.7M 123k 29.82
Progress Energy 0.1 $3.7M 76k 48.01
Analog Devices (ADI) 0.1 $3.6M 93k 39.14
Becton, Dickinson and (BDX) 0.1 $3.8M 44k 86.16
Air Products & Chemicals (APD) 0.1 $3.8M 40k 95.59
Macy's (M) 0.1 $3.7M 126k 29.24
Xerox Corporation 0.1 $3.8M 361k 10.41
TJX Companies (TJX) 0.1 $4.0M 76k 52.53
SL Green Realty 0.1 $3.9M 47k 82.87
PPL Corporation (PPL) 0.1 $3.6M 130k 27.83
Public Service Enterprise (PEG) 0.1 $4.0M 123k 32.64
Paccar (PCAR) 0.1 $3.8M 75k 51.09
Precision Castparts 0.1 $3.9M 24k 164.66
Yahoo! 0.1 $3.6M 241k 15.04
Broadcom Corporation 0.1 $4.0M 118k 33.64
Humana (HUM) 0.1 $3.9M 48k 80.54
Federal Realty Inv. Trust 0.1 $3.7M 44k 85.19
Te Connectivity Ltd for (TEL) 0.1 $3.6M 97k 36.76
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 43k 73.34
El Paso Corporation 0.1 $3.1M 154k 20.20
Hartford Financial Services (HIG) 0.1 $3.4M 127k 26.37
Charles Schwab Corporation (SCHW) 0.1 $3.2M 196k 16.45
Discover Financial Services (DFS) 0.1 $3.4M 126k 26.75
Cummins (CMI) 0.1 $3.5M 34k 103.49
Digital Realty Trust (DLR) 0.1 $3.3M 54k 61.79
Kohl's Corporation (KSS) 0.1 $3.5M 69k 50.01
PPG Industries (PPG) 0.1 $3.3M 36k 90.80
Spectra Energy 0.1 $3.5M 127k 27.41
Best Buy (BBY) 0.1 $3.5M 112k 31.41
Safeway 0.1 $3.1M 133k 23.37
Mylan 0.1 $3.1M 125k 24.67
CIGNA Corporation 0.1 $3.5M 68k 51.42
Intuitive Surgical (ISRG) 0.1 $3.5M 9.5k 372.07
Marsh & McLennan Companies (MMC) 0.1 $3.4M 109k 31.19
Parker-Hannifin Corporation (PH) 0.1 $3.1M 35k 89.73
Stryker Corporation (SYK) 0.1 $3.1M 53k 58.69
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 67k 51.11
Kellogg Company (K) 0.1 $3.5M 63k 55.33
Omni (OMC) 0.1 $3.1M 64k 48.16
Netflix (NFLX) 0.1 $3.2M 12k 262.67
Entergy Corporation (ETR) 0.1 $3.5M 52k 68.27
Edison International (EIX) 0.1 $3.5M 90k 38.76
Altera Corporation 0.1 $3.2M 69k 46.34
Weatherford International Lt reg 0.1 $3.1M 167k 18.75
Industries N shs - a - (LYB) 0.1 $3.2M 82k 38.52
Mosaic (MOS) 0.1 $3.3M 49k 67.72
Joy Global 0.1 $2.7M 28k 95.22
Progressive Corporation (PGR) 0.1 $3.0M 141k 21.38
Aon Corporation 0.1 $2.8M 54k 51.30
Ameriprise Financial (AMP) 0.1 $3.0M 52k 57.68
Bunge 0.1 $3.0M 44k 68.96
Cerner Corporation 0.1 $2.8M 45k 61.12
Coach 0.1 $2.6M 41k 63.94
Noble Energy 0.1 $2.9M 33k 89.64
T. Rowe Price (TROW) 0.1 $2.7M 45k 60.35
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 85k 31.45
Ross Stores (ROST) 0.1 $2.8M 35k 80.12
Las Vegas Sands (LVS) 0.1 $2.8M 67k 42.21
Maxim Integrated Products 0.1 $2.9M 115k 25.56
Linear Technology Corporation 0.1 $2.9M 87k 33.02
Staples 0.1 $2.8M 176k 15.80
Stericycle (SRCL) 0.1 $2.9M 33k 89.13
Murphy Oil Corporation (MUR) 0.1 $3.0M 46k 65.65
Sara Lee 0.1 $3.0M 159k 18.99
Dollar Tree (DLTR) 0.1 $3.0M 45k 66.61
ConAgra Foods (CAG) 0.1 $2.6M 102k 25.81
Dover Corporation (DOV) 0.1 $2.6M 39k 67.79
Sempra Energy (SRE) 0.1 $2.9M 56k 52.88
Xcel Energy (XEL) 0.1 $3.0M 122k 24.30
Sears Holdings Corporation 0.1 $2.9M 40k 71.44
Micron Technology (MU) 0.1 $2.8M 381k 7.48
Juniper Networks (JNPR) 0.1 $3.0M 95k 31.50
Green Mountain Coffee Roasters 0.1 $2.8M 32k 89.27
Estee Lauder Companies (EL) 0.1 $2.7M 26k 105.19
salesforce (CRM) 0.1 $2.9M 19k 148.97
Dolby Laboratories (DLB) 0.1 $3.0M 71k 42.46
Intuit (INTU) 0.1 $2.6M 51k 51.86
Duke Realty Corporation 0.1 $3.0M 214k 14.01
Nationwide Health Properties 0.1 $3.0M 71k 41.42
St. Jude Medical 0.1 $2.8M 58k 47.67
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 35k 77.42
Liberty Property Trust 0.1 $2.9M 89k 32.58
Regency Centers Corporation (REG) 0.1 $2.7M 62k 43.97
Udr (UDR) 0.1 $2.6M 107k 24.55
Coca-cola Enterprises 0.1 $2.8M 95k 29.18
Western Union Company (WU) 0.1 $2.2M 108k 20.03
Principal Financial (PFG) 0.1 $2.3M 76k 30.42
Lincoln National Corporation (LNC) 0.1 $2.3M 80k 28.48
Northern Trust Corporation (NTRS) 0.1 $2.4M 52k 45.96
SLM Corporation (SLM) 0.1 $2.4M 144k 16.81
Ecolab (ECL) 0.1 $2.2M 40k 56.38
Comcast Corporation 0.1 $2.4M 100k 24.23
AES Corporation (AES) 0.1 $2.6M 204k 12.74
Avon Products 0.1 $2.3M 82k 28.00
Constellation Energy 0.1 $2.3M 60k 37.96
Stanley Black & Decker (SWK) 0.1 $2.6M 35k 72.05
Transocean (RIG) 0.1 $2.3M 35k 64.56
Boston Scientific Corporation (BSX) 0.1 $2.3M 334k 6.91
Electronic Arts (EA) 0.1 $2.3M 98k 23.60
Regions Financial Corporation (RF) 0.1 $2.3M 367k 6.20
Limited Brands 0.1 $2.4M 63k 38.44
Whirlpool Corporation (WHR) 0.1 $2.2M 27k 81.32
Unum (UNM) 0.1 $2.3M 89k 25.48
Goodrich Corporation 0.1 $2.4M 25k 95.51
Fluor Corporation (FLR) 0.1 $2.3M 35k 64.66
Liberty Global 0.1 $2.4M 54k 45.05
Liberty Media 0.1 $2.2M 132k 16.77
Weyerhaeuser Company (WY) 0.1 $2.6M 118k 21.86
Fortune Brands 0.1 $2.3M 36k 63.76
Henry Schein (HSIC) 0.1 $2.5M 35k 71.60
Marriott International (MAR) 0.1 $2.2M 61k 35.49
Hospitality Properties Trust 0.1 $2.2M 89k 24.25
Discovery Communications 0.1 $2.2M 54k 40.95
Hansen Natural Corporation 0.1 $2.4M 30k 80.96
Frontier Communications 0.1 $2.2M 269k 8.07
C.H. Robinson Worldwide (CHRW) 0.1 $2.4M 30k 78.83
Southwestern Energy Company (SWN) 0.1 $2.5M 58k 42.89
Forest Laboratories 0.1 $2.3M 57k 39.33
Zimmer Holdings (ZBH) 0.1 $2.4M 38k 63.20
Wynn Resorts (WYNN) 0.1 $2.4M 17k 143.55
Cablevision Systems Corporation 0.1 $2.3M 65k 36.21
Illumina (ILMN) 0.1 $2.4M 33k 75.14
Marvell Technology Group 0.1 $2.4M 166k 14.76
DTE Energy Company (DTE) 0.1 $2.3M 46k 50.03
Essex Property Trust (ESS) 0.1 $2.5M 19k 135.28
L-3 Communications Holdings 0.1 $2.2M 25k 87.44
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 53k 40.48
SanDisk Corporation 0.1 $2.1M 52k 41.50
F5 Networks (FFIV) 0.1 $2.6M 24k 110.23
Realty Income (O) 0.1 $2.4M 72k 33.49
Rockwell Automation (ROK) 0.1 $2.5M 29k 86.77
Cameron International Corporation 0.1 $2.3M 46k 50.29
Camden Property Trust (CPT) 0.1 $2.5M 40k 63.62
O'reilly Automotive (ORLY) 0.1 $2.6M 40k 65.51
Cit 0.0 $1.8M 41k 44.26
Mobile TeleSystems OJSC 0.0 $2.1M 111k 19.02
NRG Energy (NRG) 0.0 $2.1M 86k 24.58
Fidelity National Information Services (FIS) 0.0 $1.8M 60k 30.78
IAC/InterActive 0.0 $2.0M 53k 38.17
Hospira 0.0 $1.7M 30k 56.67
Ameren Corporation (AEE) 0.0 $1.9M 67k 28.84
Cooper Industries 0.0 $2.0M 34k 59.66
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 39k 47.08
J.C. Penney Company 0.0 $2.0M 57k 34.54
NVIDIA Corporation (NVDA) 0.0 $2.0M 128k 15.93
NYSE Euronext 0.0 $1.8M 53k 34.28
PetSmart 0.0 $1.9M 42k 45.37
V.F. Corporation (VFC) 0.0 $2.0M 18k 108.56
W.W. Grainger (GWW) 0.0 $1.8M 12k 153.64
Suno 0.0 $2.1M 50k 41.70
Nordstrom (JWN) 0.0 $1.9M 41k 46.95
Tiffany & Co. 0.0 $1.7M 21k 78.53
Apartment Investment and Management 0.0 $1.7M 67k 25.53
Autoliv (ALV) 0.0 $2.0M 25k 78.43
Western Digital (WDC) 0.0 $1.8M 48k 36.37
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 20k 96.79
Tyson Foods (TSN) 0.0 $2.1M 108k 19.42
Eastman Chemical Company (EMN) 0.0 $2.0M 19k 102.07
Campbell Soup Company (CPB) 0.0 $1.8M 52k 34.55
Newfield Exploration 0.0 $2.1M 31k 68.01
NiSource (NI) 0.0 $1.7M 85k 20.25
Computer Sciences Corporation 0.0 $1.7M 44k 37.96
DISH Network 0.0 $2.1M 67k 30.66
Gap (GPS) 0.0 $2.1M 117k 18.10
Whole Foods Market 0.0 $2.1M 33k 63.45
Clorox Company (CLX) 0.0 $1.9M 29k 67.44
Coventry Health Care 0.0 $1.8M 50k 36.46
Hershey Company (HSY) 0.0 $2.1M 37k 56.84
Fiserv (FI) 0.0 $1.9M 30k 62.63
Pioneer Natural Resources (PXD) 0.0 $1.8M 20k 89.59
J.M. Smucker Company (SJM) 0.0 $2.1M 27k 76.45
TRW Automotive Holdings 0.0 $1.7M 29k 59.04
Invesco (IVZ) 0.0 $2.1M 89k 23.40
Mead Johnson Nutrition 0.0 $1.9M 28k 67.56
Baidu (BIDU) 0.0 $1.9M 14k 140.15
Key (KEY) 0.0 $1.9M 233k 8.33
Life Technologies 0.0 $1.7M 33k 52.07
Seagate Technology Com Stk 0.0 $1.7M 107k 16.16
Cliffs Natural Resources 0.0 $1.7M 18k 92.44
Starwood Hotels & Resorts Worldwide 0.0 $2.1M 37k 56.04
CenterPoint Energy (CNP) 0.0 $1.9M 97k 19.35
Developers Diversified Realty 0.0 $1.7M 121k 14.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 31k 59.09
ITT Corporation 0.0 $2.0M 34k 58.94
Sirius XM Radio 0.0 $2.0M 934k 2.19
Lululemon Athletica (LULU) 0.0 $1.9M 17k 111.81
United States Steel Corporation (X) 0.0 $2.1M 45k 46.03
BRE Properties 0.0 $2.1M 42k 49.88
Virgin Media 0.0 $2.1M 69k 29.94
VMware 0.0 $1.8M 18k 100.23
Senior Housing Properties Trust 0.0 $1.9M 80k 23.41
Taubman Centers 0.0 $1.9M 32k 59.22
Nabors Industries 0.0 $1.9M 76k 24.64
Oneok (OKE) 0.0 $2.0M 28k 74.00
Weingarten Realty Investors 0.0 $1.7M 69k 25.16
Xl Group 0.0 $1.8M 82k 21.98
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 98k 20.39
Motorola Mobility Holdings 0.0 $1.8M 81k 22.04
Diamond Offshore Drilling 0.0 $1.3M 18k 70.40
Northeast Utilities System 0.0 $1.4M 39k 35.16
Genworth Financial (GNW) 0.0 $1.4M 139k 10.28
TD Ameritrade Holding 0.0 $1.2M 63k 19.51
Legg Mason 0.0 $1.4M 42k 32.75
Moody's Corporation (MCO) 0.0 $1.5M 39k 38.35
Crown Castle International 0.0 $1.6M 40k 40.79
Expeditors International of Washington (EXPD) 0.0 $1.6M 31k 51.20
Range Resources (RRC) 0.0 $1.2M 22k 55.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 29k 51.97
Autodesk (ADSK) 0.0 $1.2M 32k 38.59
BMC Software 0.0 $1.4M 26k 54.69
FMC Technologies 0.0 $1.5M 33k 44.79
Family Dollar Stores 0.0 $1.2M 23k 52.58
MeadWestva 0.0 $1.6M 49k 33.32
Pitney Bowes (PBI) 0.0 $1.2M 53k 22.99
R.R. Donnelley & Sons Company 0.0 $1.5M 74k 19.61
Royal Caribbean Cruises (RCL) 0.0 $1.5M 41k 37.65
Teradata Corporation (TDC) 0.0 $1.4M 23k 60.19
Sherwin-Williams Company (SHW) 0.0 $1.7M 20k 83.87
Willis Group Holdings 0.0 $1.3M 33k 41.11
Molson Coors Brewing Company (TAP) 0.0 $1.5M 33k 44.74
Supervalu 0.0 $1.6M 172k 9.41
KBR (KBR) 0.0 $1.3M 36k 37.68
C.R. Bard 0.0 $1.7M 15k 109.85
Newell Rubbermaid (NWL) 0.0 $1.4M 90k 15.78
SVB Financial (SIVBQ) 0.0 $1.2M 20k 59.70
Mid-America Apartment (MAA) 0.0 $1.4M 21k 67.45
DaVita (DVA) 0.0 $1.6M 19k 86.59
Lubrizol Corporation 0.0 $1.2M 8.9k 134.23
Masco Corporation (MAS) 0.0 $1.3M 104k 12.03
Mohawk Industries (MHK) 0.0 $1.3M 21k 59.97
Endo Pharmaceuticals 0.0 $1.5M 37k 40.16
Polo Ralph Lauren Corporation 0.0 $1.3M 9.9k 132.59
Fossil 0.0 $1.5M 13k 117.69
Interpublic Group of Companies (IPG) 0.0 $1.4M 116k 12.50
Rockwell Collins 0.0 $1.6M 26k 61.71
Waters Corporation (WAT) 0.0 $1.5M 16k 95.73
Red Hat 0.0 $1.2M 26k 45.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 90k 16.77
Plum Creek Timber 0.0 $1.3M 33k 40.54
Arrow Electronics (ARW) 0.0 $1.5M 37k 41.51
Avnet (AVT) 0.0 $1.5M 47k 31.89
CareFusion Corporation 0.0 $1.6M 59k 27.18
Sigma-Aldrich Corporation 0.0 $1.2M 17k 73.40
Torchmark Corporation 0.0 $1.2M 19k 64.13
LSI Corporation 0.0 $1.2M 172k 7.12
Windstream Corporation 0.0 $1.6M 126k 12.96
Entertainment Properties Trust 0.0 $1.2M 26k 46.71
AutoZone (AZO) 0.0 $1.6M 5.6k 294.79
New York Community Ban (NYCB) 0.0 $1.4M 95k 14.99
Arch Capital Group (ACGL) 0.0 $1.2M 38k 31.92
Fastenal Company (FAST) 0.0 $1.5M 41k 36.00
First Solar (FSLR) 0.0 $1.5M 11k 132.28
Highwoods Properties (HIW) 0.0 $1.3M 41k 33.12
NII Holdings 0.0 $1.4M 34k 42.39
Alpha Natural Resources 0.0 $1.5M 32k 45.45
Calpine Corporation 0.0 $1.5M 91k 16.13
Delta Air Lines (DAL) 0.0 $1.3M 137k 9.17
Advanced Micro Devices (AMD) 0.0 $1.3M 191k 6.99
Amphenol Corporation (APH) 0.0 $1.3M 24k 54.01
Plains Exploration & Production Company 0.0 $1.2M 32k 38.11
CONSOL Energy 0.0 $1.6M 34k 48.49
Activision Blizzard 0.0 $1.5M 131k 11.68
Saic 0.0 $1.3M 75k 16.82
IntercontinentalEx.. 0.0 $1.3M 10k 124.76
CF Industries Holdings (CF) 0.0 $1.3M 9.5k 141.69
Marshall & Ilsley Corporation 0.0 $1.2M 151k 7.97
Watson Pharmaceuticals 0.0 $1.6M 23k 68.72
Cypress Semiconductor Corporation 0.0 $1.3M 64k 21.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 247k 6.42
Varian Semiconductor 0.0 $1.2M 20k 61.45
American Campus Communities 0.0 $1.4M 39k 35.51
Mack-Cali Realty (VRE) 0.0 $1.6M 49k 32.94
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.3k 308.13
Concho Resources 0.0 $1.2M 14k 91.88
Douglas Emmett (DEI) 0.0 $1.4M 70k 19.89
Home Properties 0.0 $1.3M 22k 60.89
Hormel Foods Corporation (HRL) 0.0 $1.3M 44k 29.81
Kilroy Realty Corporation (KRC) 0.0 $1.3M 33k 39.49
LaSalle Hotel Properties 0.0 $1.3M 48k 26.34
Omega Healthcare Investors (OHI) 0.0 $1.2M 58k 21.01
Pepco Holdings 0.0 $1.3M 67k 19.63
Alexion Pharmaceuticals 0.0 $1.2M 25k 47.05
Hercules Offshore 0.0 $1.4M 260k 5.51
MGM Resorts International. (MGM) 0.0 $1.3M 101k 13.21
OmniVision Technologies 0.0 $1.2M 35k 34.80
Equity Lifestyle Properties (ELS) 0.0 $1.3M 22k 62.46
Inter Parfums (IPAR) 0.0 $1.4M 60k 23.03
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 27k 49.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 46k 26.76
Aruba Networks 0.0 $1.2M 40k 29.55
BioMed Realty Trust 0.0 $1.4M 74k 19.24
Suncor Energy (SU) 0.0 $1.6M 40k 39.09
Acme Packet 0.0 $1.3M 19k 70.11
Ball Corporation (BALL) 0.0 $1.2M 32k 38.44
CBL & Associates Properties 0.0 $1.5M 83k 18.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 27k 44.57
QEP Resources 0.0 $1.3M 32k 41.84
Hasbro (HAS) 0.0 $764k 17k 43.95
Shanda Games 0.0 $848k 130k 6.52
Sociedad Quimica y Minera (SQM) 0.0 $718k 11k 64.68
Infosys Technologies (INFY) 0.0 $800k 13k 63.49
ICICI Bank (IBN) 0.0 $933k 19k 48.47
Taiwan Semiconductor Mfg (TSM) 0.0 $711k 59k 12.16
Focus Media Holding 0.0 $778k 25k 31.12
Leucadia National 0.0 $973k 29k 34.12
Assurant (AIZ) 0.0 $1.1M 29k 36.26
People's United Financial 0.0 $822k 61k 13.44
Nasdaq Omx (NDAQ) 0.0 $917k 36k 25.31
AutoNation (AN) 0.0 $834k 23k 36.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $889k 13k 66.34
Expedia 0.0 $859k 30k 28.99
Tractor Supply Company (TSCO) 0.0 $836k 13k 66.88
Crocs (CROX) 0.0 $1.1M 42k 25.76
Pulte (PHM) 0.0 $921k 120k 7.66
CarMax (KMX) 0.0 $1.0M 31k 33.08
DENTSPLY International 0.0 $753k 20k 38.06
Fidelity National Financial 0.0 $776k 49k 15.75
H&R Block (HRB) 0.0 $927k 58k 16.05
Hologic (HOLX) 0.0 $725k 36k 20.17
Hudson City Ban 0.0 $812k 99k 8.19
International Game Technology 0.0 $1.0M 57k 17.58
Leggett & Platt (LEG) 0.0 $915k 38k 24.39
Nuance Communications 0.0 $749k 35k 21.46
Ultra Petroleum 0.0 $980k 21k 45.79
Brown-Forman Corporation (BF.B) 0.0 $1.2M 15k 74.71
Kinder Morgan Management 0.0 $1.0M 16k 65.56
Airgas 0.0 $731k 10k 70.02
Avery Dennison Corporation (AVY) 0.0 $996k 26k 38.64
Harris Corporation 0.0 $792k 18k 45.08
Verisign (VRSN) 0.0 $804k 24k 33.47
Vulcan Materials Company (VMC) 0.0 $974k 25k 38.52
Akamai Technologies (AKAM) 0.0 $794k 25k 31.47
Cephalon 0.0 $858k 11k 79.89
Pall Corporation 0.0 $852k 15k 56.23
International Flavors & Fragrances (IFF) 0.0 $716k 11k 64.20
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 39k 29.17
Everest Re Group (EG) 0.0 $990k 12k 81.74
Healthcare Realty Trust Incorporated 0.0 $858k 42k 20.62
MDU Resources (MDU) 0.0 $930k 41k 22.50
Omnicare 0.0 $768k 24k 31.90
Helmerich & Payne (HP) 0.0 $965k 15k 66.10
Partner Re 0.0 $1.1M 16k 68.83
AGCO Corporation (AGCO) 0.0 $1.2M 24k 49.36
Apollo 0.0 $809k 19k 43.71
KB Financial (KB) 0.0 $1.1M 25k 46.15
Leap Wireless International 0.0 $974k 60k 16.23
CB Richard Ellis 0.0 $982k 39k 25.12
News Corporation 0.0 $1.1M 61k 18.08
Abercrombie & Fitch (ANF) 0.0 $826k 12k 66.88
W.R. Berkley Corporation (WRB) 0.0 $1.1M 33k 32.45
Iron Mountain Incorporated 0.0 $798k 23k 34.09
D.R. Horton (DHI) 0.0 $1.1M 93k 11.52
Advance Auto Parts (AAP) 0.0 $901k 15k 58.51
Discovery Communications 0.0 $746k 20k 36.57
FLIR Systems 0.0 $745k 22k 33.71
Old Republic International Corporation (ORI) 0.0 $743k 63k 11.76
Axis Capital Holdings (AXS) 0.0 $983k 32k 30.96
Petrohawk Energy Corporation 0.0 $996k 40k 24.67
Roper Industries (ROP) 0.0 $1.1M 13k 83.31
Varian Medical Systems 0.0 $1.1M 16k 70.05
Smithfield Foods 0.0 $788k 36k 21.86
Constellation Brands (STZ) 0.0 $925k 44k 20.82
Pos (PKX) 0.0 $735k 7.0k 104.85
CNA Financial Corporation (CNA) 0.0 $834k 29k 29.06
Whiting Petroleum Corporation 0.0 $945k 17k 56.93
Hertz Global Holdings 0.0 $750k 47k 15.89
Ctrip.com International 0.0 $883k 21k 43.07
Walter Energy 0.0 $1.0M 8.7k 115.77
Celanese Corporation (CE) 0.0 $1.1M 21k 53.32
Owens-Illinois 0.0 $1.1M 42k 25.81
Sanderson Farms 0.0 $956k 20k 47.80
Lam Research Corporation (LRCX) 0.0 $984k 22k 44.30
ManTech International Corporation 0.0 $1.1M 25k 44.44
National Semiconductor Corporation 0.0 $757k 31k 24.61
Perrigo Company 0.0 $1.0M 12k 87.91
Colonial Properties Trust 0.0 $963k 47k 20.40
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 95k 10.73
FMC Corporation (FMC) 0.0 $860k 10k 86.00
GameStop (GME) 0.0 $1.2M 44k 26.68
Home Inns & Hotels Management 0.0 $951k 25k 38.04
Alliant Energy Corporation (LNT) 0.0 $1.0M 25k 40.66
Southwest Airlines (LUV) 0.0 $1.1M 99k 11.42
Medical Properties Trust (MPW) 0.0 $733k 64k 11.51
Post Properties 0.0 $1.1M 28k 40.77
SCANA Corporation 0.0 $1.1M 29k 39.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $807k 13k 64.56
Warner Chilcott Plc - 0.0 $1.1M 44k 24.14
Cimarex Energy 0.0 $1.0M 12k 89.96
Ashland 0.0 $721k 11k 64.63
Credicorp (BAP) 0.0 $749k 8.7k 86.09
Diamond Foods 0.0 $1.1M 15k 76.33
Denbury Resources 0.0 $1.1M 56k 20.00
Flowserve Corporation (FLS) 0.0 $793k 7.2k 109.83
NuVasive 0.0 $1.0M 31k 32.87
Peet's Coffee & Tea 0.0 $1.2M 20k 57.70
Panera Bread Company 0.0 $880k 7.0k 125.71
Riverbed Technology 0.0 $792k 20k 39.60
URS Corporation 0.0 $953k 21k 44.74
Buffalo Wild Wings 0.0 $995k 15k 66.33
Church & Dwight (CHD) 0.0 $1.0M 26k 40.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 21k 56.84
Extra Space Storage (EXR) 0.0 $1.1M 53k 21.32
Immersion Corporation (IMMR) 0.0 $810k 95k 8.53
Nstar 0.0 $1.2M 26k 45.98
Integrys Energy 0.0 $1.1M 21k 51.85
Veeco Instruments (VECO) 0.0 $968k 20k 48.40
Ametek (AME) 0.0 $1.0M 23k 44.88
Bucyrus International 0.0 $958k 11k 91.67
Southern Copper Corporation (SCCO) 0.0 $729k 22k 32.89
Allegheny Technologies Incorporated (ATI) 0.0 $879k 14k 63.47
DCT Industrial Trust 0.0 $742k 142k 5.23
EQT Corporation (EQT) 0.0 $998k 19k 52.51
National Retail Properties (NNN) 0.0 $1.2M 48k 24.51
Rayonier (RYN) 0.0 $745k 11k 65.35
Brandywine Realty Trust (BDN) 0.0 $884k 76k 11.59
American Water Works (AWK) 0.0 $751k 26k 29.45
CBOE Holdings (CBOE) 0.0 $984k 40k 24.60
Garmin (GRMN) 0.0 $898k 27k 33.05
DuPont Fabros Technology 0.0 $876k 35k 25.19
Avago Technologies 0.0 $974k 26k 38.00
OpenTable 0.0 $1.2M 14k 83.14
CommonWealth REIT 0.0 $1.1M 41k 25.83
Fortinet (FTNT) 0.0 $1.1M 40k 27.30
Hldgs (UAL) 0.0 $998k 44k 22.63
iShares S&P Global Energy Sector (IXC) 0.0 $785k 19k 41.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $849k 15k 58.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $932k 13k 73.39
Sodastream International 0.0 $760k 13k 60.80
Hca Holdings (HCA) 0.0 $1.0M 31k 32.99
Ens 0.0 $284k 5.3k 53.29
Huntington Bancshares Incorporated (HBAN) 0.0 $483k 74k 6.57
America Movil Sab De Cv spon adr l 0.0 $334k 6.2k 53.87
Mechel OAO 0.0 $315k 13k 23.86
Vale (VALE) 0.0 $243k 7.6k 31.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $534k 7.6k 69.99
Total System Services 0.0 $383k 21k 18.59
Blackstone 0.0 $248k 15k 16.53
SEI Investments Company (SEIC) 0.0 $490k 22k 22.49
Equifax (EFX) 0.0 $621k 18k 34.75
Martin Marietta Materials (MLM) 0.0 $512k 6.4k 80.00
Lennar Corporation (LEN) 0.0 $673k 37k 18.15
Continental Resources 0.0 $422k 6.5k 64.92
Pharmaceutical Product Development 0.0 $418k 16k 26.85
Ryder System (R) 0.0 $559k 9.8k 56.84
Sealed Air (SEE) 0.0 $495k 21k 23.81
TECO Energy 0.0 $376k 20k 18.91
Cato Corporation (CATO) 0.0 $288k 10k 28.80
Arch Coal 0.0 $592k 22k 26.67
DeVry 0.0 $517k 8.7k 59.11
Synopsys (SNPS) 0.0 $508k 20k 25.70
Casey's General Stores (CASY) 0.0 $660k 15k 44.00
Energizer Holdings 0.0 $706k 9.8k 72.41
Aol 0.0 $340k 17k 19.86
Liberty Global 0.0 $639k 15k 42.71
Patterson Companies (PDCO) 0.0 $439k 13k 32.87
Washington Post Company 0.0 $611k 1.5k 418.78
Cintas Corporation (CTAS) 0.0 $563k 17k 33.06
First Industrial Realty Trust (FR) 0.0 $561k 49k 11.45
Gannett 0.0 $629k 44k 14.31
Franklin Street Properties (FSP) 0.0 $514k 40k 12.91
Transatlantic Holdings 0.0 $316k 6.5k 48.96
Toll Brothers (TOL) 0.0 $468k 23k 20.75
Krispy Kreme Doughnuts 0.0 $238k 25k 9.52
Telephone & Data Systems 0.0 $395k 13k 31.11
Cousins Properties 0.0 $506k 59k 8.53
Alliance Data Systems Corporation (BFH) 0.0 $658k 7.0k 94.12
HDFC Bank (HDB) 0.0 $247k 1.4k 176.43
Robert Half International (RHI) 0.0 $535k 20k 27.05
Verisk Analytics (VRSK) 0.0 $599k 17k 34.62
Human Genome Sciences 0.0 $668k 27k 24.55
Lexington Realty Trust (LXP) 0.0 $696k 76k 9.13
Ashford Hospitality Trust 0.0 $422k 34k 12.45
Glimcher Realty Trust 0.0 $534k 56k 9.50
FelCor Lodging Trust Incorporated 0.0 $365k 69k 5.33
Hersha Hospitality Trust 0.0 $466k 84k 5.57
Strategic Hotels & Resorts 0.0 $699k 99k 7.08
Quanta Services (PWR) 0.0 $576k 29k 20.21
ON Semiconductor (ON) 0.0 $535k 51k 10.47
SBA Communications Corporation 0.0 $588k 15k 38.18
Wyndham Worldwide Corporation 0.0 $639k 19k 33.64
Eaton Vance 0.0 $481k 16k 30.25
Rock-Tenn Company 0.0 $650k 9.8k 66.33
Transcanada Corp 0.0 $368k 8.4k 43.81
Zions Bancorporation (ZION) 0.0 $496k 21k 24.03
Associated Estates Realty Corporation 0.0 $377k 23k 16.25
Banco Santander-Chile (BSAC) 0.0 $619k 6.6k 93.79
Community Health Systems (CYH) 0.0 $447k 17k 25.67
Pennsylvania R.E.I.T. 0.0 $490k 31k 15.71
Education Realty Trust 0.0 $353k 41k 8.57
Elbit Systems (ESLT) 0.0 $587k 12k 47.72
Hibbett Sports (HIBB) 0.0 $611k 15k 40.73
Jabil Circuit (JBL) 0.0 $511k 25k 20.21
Jefferies 0.0 $394k 19k 20.41
Polypore International 0.0 $265k 3.9k 67.95
Ralcorp Holdings 0.0 $693k 8.0k 86.62
Rowan Companies 0.0 $678k 18k 38.83
Ramco-Gershenson Properties Trust 0.0 $265k 21k 12.38
Sterlite Industries India 0.0 $385k 27k 14.53
SPX Corporation 0.0 $569k 6.9k 82.61
Sovran Self Storage 0.0 $642k 16k 41.02
Terex Corporation (TEX) 0.0 $561k 20k 28.47
Tata Motors 0.0 $437k 20k 21.85
MEMC Electronic Materials 0.0 $245k 29k 8.53
Cree 0.0 $547k 16k 33.62
Energen Corporation 0.0 $542k 9.6k 56.46
First Cash Financial Services 0.0 $630k 15k 42.00
Foster Wheeler Ltd Com Stk 0.0 $525k 17k 30.38
Universal Health Realty Income Trust (UHT) 0.0 $288k 7.2k 40.00
Urban Outfitters (URBN) 0.0 $520k 19k 28.16
Saul Centers (BFS) 0.0 $265k 6.7k 39.43
Bancolombia (CIB) 0.0 $514k 7.7k 66.77
Covance 0.0 $523k 8.8k 59.36
EastGroup Properties (EGP) 0.0 $636k 15k 42.54
Investors Real Estate Trust 0.0 $394k 46k 8.66
PS Business Parks 0.0 $585k 11k 55.14
Urstadt Biddle Properties 0.0 $237k 13k 18.09
WestAmerica Ban (WABC) 0.0 $478k 9.7k 49.28
U-Store-It Trust 0.0 $495k 47k 10.51
Enersis 0.0 $372k 16k 23.11
Ihs 0.0 $492k 5.9k 83.39
Pentair 0.0 $524k 13k 40.36
LTC Properties (LTC) 0.0 $470k 17k 27.81
Sunstone Hotel Investors (SHO) 0.0 $612k 66k 9.27
Getty Realty (GTY) 0.0 $357k 14k 25.23
National Health Investors (NHI) 0.0 $693k 16k 44.45
Cosan Ltd shs a 0.0 $243k 20k 12.27
Scripps Networks Interactive 0.0 $638k 13k 48.89
Dollar General (DG) 0.0 $586k 17k 33.87
Equity One 0.0 $654k 35k 18.63
MetroPCS Communications 0.0 $612k 36k 17.22
Inland Real Estate Corporation 0.0 $377k 43k 8.83
Alexander's (ALX) 0.0 $445k 1.1k 397.32
Acadia Realty Trust (AKR) 0.0 $455k 22k 20.31
Pebblebrook Hotel Trust (PEB) 0.0 $579k 29k 20.17
First Potomac Realty Trust 0.0 $436k 29k 15.30
Chesapeake Lodging Trust sh ben int 0.0 $300k 18k 17.05
Sun Communities (SUI) 0.0 $460k 12k 37.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $370k 6.1k 60.66
iShares S&P Global Utilities Sector (JXI) 0.0 $570k 12k 45.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $470k 14k 33.32
Kinder Morgan (KMI) 0.0 $598k 21k 28.75
Nielsen Holdings Nv 0.0 $408k 13k 31.15
Liberty Media 0.0 $2.0k 32.00 62.50
Fomento Economico Mexicano SAB (FMX) 0.0 $73k 1.1k 66.36
Compania de Minas Buenaventura SA (BVN) 0.0 $179k 4.7k 38.09
LG Display (LPL) 0.0 $219k 16k 13.56
Tenaris (TS) 0.0 $133k 2.9k 45.86
Broadridge Financial Solutions (BR) 0.0 $2.0k 64.00 31.25
Lender Processing Services 0.0 $999.900000 55.00 18.18
Popular 0.0 $199k 72k 2.76
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 56.00 35.71
DST Systems 0.0 $2.0k 35.00 57.14
Teva Pharmaceutical Industries (TEVA) 0.0 $169k 3.5k 48.29
American Eagle Outfitters (AEO) 0.0 $2.0k 145.00 13.79
Brown & Brown (BRO) 0.0 $3.0k 102.00 29.41
Federated Investors (FHI) 0.0 $999.960000 52.00 19.23
Bemis Company 0.0 $2.0k 68.00 29.41
Foot Locker (FL) 0.0 $2.0k 72.00 27.78
Universal Health Services (UHS) 0.0 $4.0k 70.00 57.14
Lamar Advertising Company 0.0 $1.0k 20.00 50.00
Lincare Holdings 0.0 $2.0k 78.00 25.64
Compuware Corporation 0.0 $999.600000 84.00 11.90
NCR Corporation (VYX) 0.0 $2.0k 96.00 20.83
Vodafone 0.0 $83k 3.1k 26.77
White Mountains Insurance Gp (WTM) 0.0 $53k 127.00 417.32
Canadian Natural Resources (CNQ) 0.0 $151k 3.6k 41.94
Harman International Industries 0.0 $999.900000 30.00 33.33
Forest City Enterprises 0.0 $1.0k 50.00 20.00
UMH Properties (UMH) 0.0 $81k 7.6k 10.66
Markel Corporation (MKL) 0.0 $2.0k 6.00 333.33
United States Oil Fund 0.0 $48k 1.3k 36.92
Cresud (CRESY) 0.0 $34k 2.1k 16.19
Patterson-UTI Energy (PTEN) 0.0 $3.0k 104.00 28.85
City National Corporation 0.0 $2.0k 29.00 68.97
MercadoLibre (MELI) 0.0 $87k 1.1k 79.09
Research In Motion 0.0 $66k 2.3k 29.05
NVR (NVR) 0.0 $24k 33.00 727.27
Gladstone Commercial Corporation (GOOD) 0.0 $106k 6.1k 17.38
CapLease 0.0 $193k 39k 4.91
Amdocs Ltd ord (DOX) 0.0 $3.0k 100.00 30.00
First Horizon National Corporation (FHN) 0.0 $2.0k 185.00 10.81
Companhia Paranaense de Energia 0.0 $141k 5.2k 27.12
Banco Macro SA (BMA) 0.0 $57k 1.5k 38.00
Telecom Argentina (TEO) 0.0 $68k 2.6k 26.15
Banco de Chile (BCH) 0.0 $97k 1.1k 86.38
Commerce Bancshares (CBSH) 0.0 $2.0k 50.00 40.00
Cedar Shopping Centers 0.0 $146k 28k 5.16
Copa Holdings Sa-class A (CPA) 0.0 $180k 2.7k 66.67
Cogdell Spencer 0.0 $181k 30k 5.97
Empresa Nacional de Electricidad 0.0 $234k 4.1k 57.07
Qiagen 0.0 $15k 800.00 18.75
Rovi Corporation 0.0 $3.0k 60.00 50.00
Questar Corporation 0.0 $205k 12k 17.75
Alliant Techsystems 0.0 $1.0k 20.00 50.00
Kinetic Concepts 0.0 $2.0k 39.00 51.28
Agree Realty Corporation (ADC) 0.0 $109k 4.9k 22.24
Compania Cervecerias Unidas (CCU) 0.0 $18k 300.00 60.00
Winthrop Realty Trust 0.0 $198k 17k 11.93
Gentex Corporation (GNTX) 0.0 $3.0k 86.00 34.88
Lan Airlines 0.0 $68k 2.4k 28.33
McDermott International 0.0 $231k 12k 19.79
Mission West Properties 0.0 $85k 9.7k 8.76
Novellus Systems 0.0 $2.0k 65.00 30.77
Dendreon Corporation 0.0 $4.0k 90.00 44.44
Monmouth R.E. Inv 0.0 $177k 21k 8.47
Tor Dom Bk Cad (TD) 0.0 $150k 1.8k 85.03
WebMD Health 0.0 $205k 4.5k 45.56
MPG Office Trust 0.0 $54k 19k 2.87
Kite Realty Group Trust 0.0 $182k 37k 4.97
AutoNavi Holdings 0.0 $223k 15k 14.87
Babcock & Wilcox 0.0 $2.0k 85.00 23.53
Excel Trust 0.0 $106k 9.6k 11.04
One Liberty Properties (OLP) 0.0 $90k 5.8k 15.52
Parkway Properties 0.0 $217k 13k 17.09
Terreno Realty Corporation (TRNO) 0.0 $65k 3.8k 17.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $105k 2.8k 37.50
Vina Concha y Toro 0.0 $16k 300.00 53.33
Corpbanca 0.0 $16k 666.00 24.02
iShares S&P Global Consumer Staple (KXI) 0.0 $160k 2.4k 66.67
American Intl Group 0.0 $33k 3.2k 10.30
Huntington Ingalls Inds (HII) 0.0 $161k 4.7k 34.44