Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Sept. 30, 2011

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 731 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ventas (VTR) 5.3 $173M 3.5M 49.40
HCP 3.4 $110M 3.1M 35.06
Apple (AAPL) 2.1 $70M 184k 381.18
Health Care REIT 1.9 $62M 1.3M 46.80
Coca-Cola Company (KO) 1.8 $58M 860k 67.56
Exxon Mobil Corporation (XOM) 1.7 $55M 757k 72.63
General Electric Company 1.6 $53M 3.5M 15.24
Chevron Corporation (CVX) 1.6 $52M 561k 92.52
Macerich Company (MAC) 1.6 $52M 1.2M 42.63
Verizon Communications (VZ) 1.5 $48M 1.3M 36.80
Microsoft Corporation (MSFT) 1.5 $48M 1.9M 24.89
Regency Centers Corporation (REG) 1.4 $44M 1.2M 35.33
EastGroup Properties (EGP) 1.2 $41M 1.1M 38.14
Liberty Property Trust 1.2 $39M 1.4M 29.11
Digital Realty Trust (DLR) 1.2 $39M 698k 55.16
Procter & Gamble Company (PG) 1.2 $39M 610k 63.18
At&t (T) 1.1 $38M 1.3M 28.52
Merck & Co (MRK) 1.1 $37M 1.1M 32.71
Simon Property (SPG) 1.1 $38M 343k 109.98
McDonald's Corporation (MCD) 1.1 $37M 424k 87.82
Intel Corporation (INTC) 1.1 $37M 1.7M 21.33
Philip Morris International (PM) 1.0 $33M 532k 62.38
International Business Machines (IBM) 1.0 $33M 186k 175.03
Abbott Laboratories (ABT) 1.0 $31M 610k 51.14
Altria (MO) 0.8 $28M 1.0M 26.81
Federal Realty Inv. Trust 0.8 $27M 333k 82.41
Johnson & Johnson (JNJ) 0.8 $27M 421k 63.71
JPMorgan Chase & Co. (JPM) 0.8 $26M 854k 30.12
Public Storage (PSA) 0.8 $25M 221k 111.35
Entertainment Properties Trust 0.8 $25M 632k 38.98
Oracle Corporation (ORCL) 0.8 $24M 847k 28.74
Equity Residential (EQR) 0.7 $23M 448k 51.87
National Retail Properties (NNN) 0.7 $23M 861k 26.87
Boston Properties (BXP) 0.7 $22M 246k 89.10
Pfizer (PFE) 0.7 $22M 1.2M 17.68
AvalonBay Communities (AVB) 0.6 $21M 181k 114.04
Google 0.6 $20M 39k 514.37
Wells Fargo & Company (WFC) 0.6 $19M 772k 24.12
United Technologies Corporation 0.6 $18M 258k 70.36
Brandywine Realty Trust (BDN) 0.5 $17M 2.1M 8.01
Pepsi (PEP) 0.5 $16M 252k 61.90
Glimcher Realty Trust 0.5 $16M 2.2M 7.08
Wal-Mart Stores (WMT) 0.5 $15M 293k 51.90
Xcel Energy (XEL) 0.5 $15M 621k 24.69
UnitedHealth (UNH) 0.5 $15M 327k 46.12
Portland General Electric Company (POR) 0.5 $15M 617k 23.69
Amazon (AMZN) 0.4 $14M 65k 216.22
Air Products & Chemicals (APD) 0.4 $14M 180k 76.37
Acadia Realty Trust (AKR) 0.4 $14M 728k 18.70
Essex Property Trust (ESS) 0.4 $13M 110k 120.04
Cisco Systems (CSCO) 0.4 $13M 848k 15.49
ConocoPhillips (COP) 0.4 $13M 206k 63.32
Douglas Emmett (DEI) 0.4 $13M 753k 17.10
Schlumberger (SLB) 0.4 $12M 208k 59.73
Qualcomm (QCOM) 0.4 $13M 257k 48.63
Taubman Centers 0.4 $12M 241k 50.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 377k 30.45
Citigroup (C) 0.3 $12M 448k 25.62
Danaher Corporation (DHR) 0.3 $11M 261k 41.94
Nstar 0.3 $11M 249k 44.81
Vornado Realty Trust (VNO) 0.3 $11M 143k 74.61
Constellation Brands (STZ) 0.3 $11M 607k 18.00
Berkshire Hathaway (BRK.B) 0.3 $10M 144k 71.04
Red Hat 0.3 $10M 243k 42.26
Allergan 0.3 $10M 121k 82.37
MetLife (MET) 0.3 $9.9M 354k 28.01
Ace Limited Cmn 0.3 $9.3M 154k 60.60
Bank of America Corporation (BAC) 0.3 $9.5M 1.6M 6.12
Hansen Natural Corporation 0.3 $9.5M 109k 87.29
CSX Corporation (CSX) 0.3 $9.1M 488k 18.67
Energizer Holdings 0.3 $9.0M 136k 66.43
Baker Hughes Incorporated 0.3 $9.1M 197k 46.16
Kraft Foods 0.3 $8.9M 266k 33.58
Occidental Petroleum Corporation (OXY) 0.3 $8.9M 125k 71.50
Rowan Companies 0.3 $8.8M 292k 30.19
AFLAC Incorporated (AFL) 0.3 $8.3M 239k 34.95
Prologis (PLD) 0.3 $8.5M 352k 24.25
State Street Corporation (STT) 0.2 $8.0M 249k 32.16
Home Depot (HD) 0.2 $8.1M 246k 32.87
Walt Disney Company (DIS) 0.2 $8.3M 276k 30.16
Bristol Myers Squibb (BMY) 0.2 $8.2M 262k 31.38
National-Oilwell Var 0.2 $8.1M 158k 51.22
Amgen (AMGN) 0.2 $7.9M 143k 54.94
Corporate Office Properties Trust (CDP) 0.2 $7.7M 354k 21.78
American Express Company (AXP) 0.2 $7.4M 166k 44.90
3M Company (MMM) 0.2 $7.5M 104k 71.79
Hewlett-Packard Company 0.2 $7.5M 334k 22.45
Goldman Sachs (GS) 0.2 $7.1M 76k 94.54
Caterpillar (CAT) 0.2 $7.3M 99k 73.84
United Parcel Service (UPS) 0.2 $7.2M 115k 63.15
CVS Caremark Corporation (CVS) 0.2 $7.1M 212k 33.58
Mylan 0.2 $7.3M 427k 17.00
Nextera Energy (NEE) 0.2 $7.0M 130k 54.01
SanDisk Corporation 0.2 $7.3M 181k 40.35
Comcast Corporation (CMCSA) 0.2 $6.8M 326k 20.90
U.S. Bancorp (USB) 0.2 $7.0M 297k 23.54
Coach 0.2 $6.8M 131k 51.83
Visa (V) 0.2 $6.9M 80k 85.71
Discovery Communications 0.2 $6.9M 196k 35.15
Boeing Company (BA) 0.2 $6.5M 107k 60.50
Xilinx 0.2 $6.6M 242k 27.44
Helmerich & Payne (HP) 0.2 $6.7M 164k 40.60
AGCO Corporation (AGCO) 0.2 $6.4M 185k 34.57
Colgate-Palmolive Company (CL) 0.2 $6.7M 75k 88.68
EMC Corporation 0.2 $6.6M 315k 20.99
salesforce (CRM) 0.2 $6.4M 56k 114.27
Baidu (BIDU) 0.2 $6.7M 62k 106.90
iShares S&P Latin America 40 Index (ILF) 0.2 $6.5M 168k 38.88
Host Hotels & Resorts (HST) 0.2 $6.3M 574k 10.94
Union Pacific Corporation (UNP) 0.2 $6.1M 75k 81.66
E.I. du Pont de Nemours & Company 0.2 $6.2M 156k 39.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.2M 59k 105.41
Eli Lilly & Co. (LLY) 0.2 $5.9M 159k 36.96
Ultra Petroleum 0.2 $6.0M 215k 27.72
Costco Wholesale Corporation (COST) 0.2 $5.5M 67k 82.11
Monsanto Company 0.2 $5.4M 91k 60.04
Medtronic 0.2 $5.5M 164k 33.24
Southern Company (SO) 0.2 $5.5M 130k 42.36
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.4M 105k 51.81
Susquehanna Bancshares 0.2 $5.4M 986k 5.47
MasterCard Incorporated (MA) 0.2 $5.3M 17k 317.12
eBay (EBAY) 0.2 $5.3M 180k 29.49
Ford Motor Company (F) 0.2 $5.2M 541k 9.67
Accenture (ACN) 0.2 $5.3M 100k 52.68
ITC Holdings 0.2 $5.2M 67k 77.43
Time Warner 0.1 $4.9M 165k 29.97
Baxter International (BAX) 0.1 $4.9M 88k 56.13
Newmont Mining Corporation (NEM) 0.1 $4.7M 75k 62.90
Emerson Electric (EMR) 0.1 $4.8M 117k 41.31
Newfield Exploration 0.1 $4.9M 123k 39.69
Anadarko Petroleum Corporation 0.1 $4.8M 76k 63.05
Directv 0.1 $5.0M 118k 42.25
Honeywell International (HON) 0.1 $5.0M 114k 43.91
Nike (NKE) 0.1 $4.8M 56k 85.50
Target Corporation (TGT) 0.1 $4.9M 101k 49.03
Texas Instruments Incorporated (TXN) 0.1 $4.8M 182k 26.65
Gilead Sciences (GILD) 0.1 $4.8M 123k 38.79
Skyworks Solutions (SWKS) 0.1 $4.9M 275k 17.94
General Growth Properties 0.1 $4.9M 401k 12.10
Dominion Resources (D) 0.1 $4.7M 93k 50.77
Apache Corporation 0.1 $4.7M 59k 80.24
CarMax (KMX) 0.1 $4.7M 197k 23.85
Deere & Company (DE) 0.1 $4.7M 73k 64.56
News Corporation 0.1 $4.4M 286k 15.47
Praxair 0.1 $4.4M 47k 93.47
Walgreen Company 0.1 $4.6M 141k 32.88
Celgene Corporation 0.1 $4.4M 71k 61.92
Duke Energy Corporation 0.1 $4.1M 205k 19.99
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 60k 71.00
Sprint Nextel Corporation 0.1 $4.2M 1.4M 3.04
General Mills (GIS) 0.1 $4.1M 107k 38.46
Halliburton Company (HAL) 0.1 $4.3M 141k 30.52
Exelon Corporation (EXC) 0.1 $4.3M 102k 42.61
Starbucks Corporation (SBUX) 0.1 $4.3M 115k 37.28
Juniper Networks (JNPR) 0.1 $4.2M 244k 17.26
Southwest Airlines (LUV) 0.1 $4.3M 534k 8.04
Allegheny Technologies Incorporated (ATI) 0.1 $4.1M 111k 36.98
Kimco Realty Corporation (KIM) 0.1 $4.2M 278k 15.03
Cavium 0.1 $4.2M 154k 27.00
PNC Financial Services (PNC) 0.1 $4.0M 83k 48.19
Dow Chemical Company 0.1 $4.0M 180k 22.46
WellPoint 0.1 $3.8M 58k 65.28
Lowe's Companies (LOW) 0.1 $3.9M 200k 19.34
SL Green Realty 0.1 $3.9M 67k 58.15
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 191k 18.59
Devon Energy Corporation (DVN) 0.1 $3.5M 63k 55.42
Nuance Communications 0.1 $3.7M 182k 20.36
Automatic Data Processing (ADP) 0.1 $3.6M 77k 47.15
Western Digital (WDC) 0.1 $3.5M 135k 25.71
Yum! Brands (YUM) 0.1 $3.6M 72k 49.38
Dell 0.1 $3.7M 262k 14.15
Prudential Financial (PRU) 0.1 $3.5M 75k 46.85
Marvell Technology Group 0.1 $3.5M 240k 14.53
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 94k 38.27
Time Warner Cable 0.1 $3.3M 52k 62.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.2M 104k 30.82
FedEx Corporation (FDX) 0.1 $3.2M 47k 67.66
Via 0.1 $3.4M 87k 38.74
Norfolk Southern (NSC) 0.1 $3.3M 54k 61.01
American Tower Corporation 0.1 $3.3M 62k 53.79
Travelers Companies (TRV) 0.1 $3.3M 68k 48.72
CenturyLink 0.1 $3.1M 95k 33.12
Lockheed Martin Corporation (LMT) 0.1 $3.3M 46k 72.63
Biogen Idec (BIIB) 0.1 $3.3M 35k 93.14
TJX Companies (TJX) 0.1 $3.3M 60k 55.46
Abercrombie & Fitch (ANF) 0.1 $3.4M 55k 61.56
Precision Castparts 0.1 $3.4M 22k 155.42
priceline.com Incorporated 0.1 $3.4M 7.6k 449.35
Darling International (DAR) 0.1 $3.1M 248k 12.59
BorgWarner (BWA) 0.1 $3.4M 56k 60.53
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.3M 71k 46.56
iShares MSCI Taiwan Index 0.1 $3.3M 278k 11.81
Covidien 0.1 $3.3M 76k 44.09
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 47k 62.69
Corning Incorporated (GLW) 0.1 $2.9M 238k 12.36
Archer Daniels Midland Company (ADM) 0.1 $2.9M 117k 24.80
Medco Health Solutions 0.1 $2.9M 61k 46.89
FirstEnergy (FE) 0.1 $2.9M 65k 44.90
Morgan Stanley (MS) 0.1 $2.9M 213k 13.50
Thermo Fisher Scientific (TMO) 0.1 $3.0M 59k 50.64
McKesson Corporation (MCK) 0.1 $2.8M 39k 72.68
Capital One Financial (COF) 0.1 $2.8M 70k 39.62
Tyco International Ltd S hs 0.1 $2.9M 72k 40.75
American Electric Power Company (AEP) 0.1 $2.8M 74k 38.01
Illinois Tool Works (ITW) 0.1 $2.9M 70k 41.60
EOG Resources (EOG) 0.1 $2.9M 41k 70.99
General Dynamics Corporation (GD) 0.1 $2.8M 50k 56.88
Varian Medical Systems 0.1 $2.9M 56k 52.15
Express Scripts 0.1 $2.8M 77k 37.07
Yamana Gold 0.1 $2.9M 214k 13.66
Chubb Corporation 0.1 $2.7M 45k 59.98
Tractor Supply Company (TSCO) 0.1 $2.5M 39k 62.54
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 80k 31.87
Consolidated Edison (ED) 0.1 $2.6M 45k 57.01
Spectra Energy 0.1 $2.5M 100k 24.53
Johnson Controls 0.1 $2.7M 104k 26.37
Becton, Dickinson and (BDX) 0.1 $2.5M 34k 73.31
Williams-Sonoma (WSM) 0.1 $2.5M 83k 30.79
PG&E Corporation (PCG) 0.1 $2.5M 60k 42.31
Msci (MSCI) 0.1 $2.7M 88k 30.32
PPL Corporation (PPL) 0.1 $2.5M 89k 28.53
Public Service Enterprise (PEG) 0.1 $2.6M 77k 33.36
Chesapeake Energy Corporation 0.1 $2.6M 101k 25.54
Whiting Petroleum Corporation 0.1 $2.7M 76k 35.07
H.J. Heinz Company 0.1 $2.5M 49k 50.46
Yahoo! 0.1 $2.5M 193k 13.16
Amphenol Corporation (APH) 0.1 $2.8M 68k 40.77
Lorillard 0.1 $2.5M 22k 110.68
Illumina (ILMN) 0.1 $2.6M 63k 40.91
Broadcom Corporation 0.1 $2.5M 75k 33.29
Udr (UDR) 0.1 $2.6M 118k 22.14
Annaly Capital Management 0.1 $2.3M 140k 16.63
Cme (CME) 0.1 $2.4M 9.9k 246.35
Waste Management (WM) 0.1 $2.2M 68k 32.56
Cardinal Health (CAH) 0.1 $2.2M 54k 41.87
Bed Bath & Beyond 0.1 $2.2M 38k 57.30
Cummins (CMI) 0.1 $2.3M 28k 81.66
Franklin Resources (BEN) 0.1 $2.3M 24k 95.62
Northrop Grumman Corporation (NOC) 0.1 $2.2M 42k 52.16
SYSCO Corporation (SYY) 0.1 $2.3M 89k 25.90
Progress Energy 0.1 $2.3M 45k 51.71
Raytheon Company 0.1 $2.2M 55k 40.86
Aetna 0.1 $2.1M 59k 36.33
Goodrich Corporation 0.1 $2.3M 19k 120.64
BB&T Corporation 0.1 $2.3M 108k 21.32
Hess (HES) 0.1 $2.4M 47k 52.45
Intuitive Surgical (ISRG) 0.1 $2.2M 6.1k 364.13
Marsh & McLennan Companies (MMC) 0.1 $2.2M 84k 26.53
Williams Companies (WMB) 0.1 $2.2M 91k 24.33
Kellogg Company (K) 0.1 $2.4M 45k 53.17
Marathon Oil Corporation (MRO) 0.1 $2.4M 110k 21.58
Corn Products International 0.1 $2.2M 57k 39.23
Mead Johnson Nutrition 0.1 $2.2M 31k 68.82
QLogic Corporation 0.1 $2.3M 180k 12.67
Realty Income (O) 0.1 $2.3M 72k 32.23
Intrepid Potash 0.1 $2.3M 94k 24.86
Camden Property Trust (CPT) 0.1 $2.3M 41k 55.26
General Motors Company (GM) 0.1 $2.3M 115k 20.17
Mosaic (MOS) 0.1 $2.3M 47k 48.97
El Paso Corporation 0.1 $2.1M 118k 17.48
BlackRock (BLK) 0.1 $2.1M 14k 147.96
Charles Schwab Corporation (SCHW) 0.1 $1.9M 166k 11.27
Aon Corporation 0.1 $1.9M 45k 41.96
Discover Financial Services (DFS) 0.1 $2.0M 85k 22.93
Comcast Corporation 0.1 $2.0M 98k 20.69
CBS Corporation 0.1 $1.9M 95k 20.38
Carnival Corporation (CCL) 0.1 $2.1M 69k 30.29
Kohl's Corporation (KSS) 0.1 $2.1M 43k 49.08
NetApp (NTAP) 0.1 $2.0M 58k 33.93
Noble Energy 0.1 $1.9M 27k 70.79
Pharmaceutical Product Development 0.1 $1.9M 74k 25.66
Reynolds American 0.1 $2.0M 53k 37.47
T. Rowe Price (TROW) 0.1 $1.9M 40k 47.77
McGraw-Hill Companies 0.1 $1.9M 47k 40.98
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 81k 24.16
Las Vegas Sands (LVS) 0.1 $2.1M 54k 38.34
Kroger (KR) 0.1 $1.9M 88k 21.96
Allstate Corporation (ALL) 0.1 $1.9M 81k 23.68
Stryker Corporation (SYK) 0.1 $2.1M 45k 47.13
Symantec Corporation 0.1 $1.9M 116k 16.30
Applied Materials (AMAT) 0.1 $2.1M 203k 10.35
SBA Communications Corporation 0.1 $1.9M 56k 34.46
Entergy Corporation (ETR) 0.1 $1.9M 28k 66.27
Under Armour (UAA) 0.1 $1.9M 29k 66.38
Edison International (EIX) 0.1 $1.8M 48k 38.24
Humana (HUM) 0.1 $1.9M 26k 72.73
Lam Research Corporation (LRCX) 0.1 $1.9M 49k 37.97
Home Properties 0.1 $1.8M 32k 56.74
Intuit (INTU) 0.1 $2.1M 44k 47.43
Duke Realty Corporation 0.1 $1.8M 175k 10.50
St. Jude Medical 0.1 $1.9M 51k 36.19
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 34k 61.36
Validus Holdings 0.1 $2.0M 79k 24.91
iShares MSCI South Africa Index (EZA) 0.1 $1.9M 34k 56.53
Motorola Solutions (MSI) 0.1 $2.0M 47k 41.89
Te Connectivity Ltd for (TEL) 0.1 $1.8M 65k 28.14
Loews Corporation (L) 0.1 $1.8M 51k 34.53
Progressive Corporation (PGR) 0.1 $1.7M 95k 17.75
Western Union Company (WU) 0.1 $1.5M 97k 15.29
Crown Castle International 0.1 $1.7M 42k 40.66
Ecolab (ECL) 0.1 $1.8M 36k 48.88
Bunge 0.1 $1.7M 29k 58.28
Cerner Corporation 0.1 $1.5M 22k 68.48
Citrix Systems 0.1 $1.6M 29k 54.52
Eaton Corporation 0.1 $1.8M 50k 35.49
Nucor Corporation (NUE) 0.1 $1.5M 48k 31.63
PPG Industries (PPG) 0.1 $1.7M 24k 70.63
V.F. Corporation (VFC) 0.1 $1.7M 14k 121.49
International Paper Company (IP) 0.1 $1.5M 63k 23.25
Limited Brands 0.1 $1.6M 41k 38.49
AmerisourceBergen (COR) 0.1 $1.6M 42k 37.27
Valero Energy Corporation (VLO) 0.1 $1.5M 86k 17.78
Alcoa 0.1 $1.6M 166k 9.57
CIGNA Corporation 0.1 $1.7M 41k 41.92
Macy's (M) 0.1 $1.7M 65k 26.31
Parker-Hannifin Corporation (PH) 0.1 $1.6M 25k 63.13
Xerox Corporation 0.1 $1.5M 212k 6.97
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 52k 31.23
Whole Foods Market 0.1 $1.5M 23k 65.29
Hospitality Properties Trust 0.1 $1.5M 71k 21.23
Hershey Company (HSY) 0.1 $1.5M 26k 59.21
Omni (OMC) 0.1 $1.6M 42k 36.82
Dr Pepper Snapple 0.1 $1.6M 43k 38.77
ConAgra Foods (CAG) 0.1 $1.5M 62k 24.22
Sempra Energy (SRE) 0.1 $1.8M 34k 51.50
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 26k 68.43
Paccar (PCAR) 0.1 $1.7M 50k 33.81
Southwestern Energy Company (SWN) 0.1 $1.8M 53k 33.32
Zimmer Holdings (ZBH) 0.1 $1.6M 29k 53.48
Green Mountain Coffee Roasters 0.1 $1.8M 19k 92.91
Estee Lauder Companies (EL) 0.1 $1.6M 19k 87.82
Altera Corporation 0.1 $1.5M 48k 31.51
Alexion Pharmaceuticals 0.1 $1.7M 27k 64.05
NV Energy 0.1 $1.6M 111k 14.71
tw tele 0.1 $1.7M 106k 16.52
BRE Properties 0.1 $1.7M 41k 42.33
Tanger Factory Outlet Centers (SKT) 0.1 $1.7M 66k 26.01
Albemarle Corporation (ALB) 0.1 $1.6M 40k 40.40
Cameron International Corporation 0.1 $1.6M 38k 41.53
Senior Housing Properties Trust 0.1 $1.8M 82k 21.54
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.6M 113k 14.34
American International (AIG) 0.1 $1.6M 71k 21.95
iShares MSCI Malaysia Index Fund 0.1 $1.7M 137k 12.21
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.7M 35k 47.56
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 46k 35.87
iShares MSCI Thailand Index Fund (THD) 0.1 $1.6M 31k 53.22
Piedmont Office Realty Trust (PDM) 0.1 $1.5M 94k 16.17
Motorola Mobility Holdings 0.1 $1.6M 43k 37.76
iShares MSCI Singapore Index Fund 0.1 $1.6M 149k 11.00
Marathon Petroleum Corp (MPC) 0.1 $1.5M 56k 27.05
Companhia de Bebidas das Americas 0.0 $1.4M 47k 30.64
Ameriprise Financial (AMP) 0.0 $1.4M 37k 39.34
Northern Trust Corporation (NTRS) 0.0 $1.2M 34k 34.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 81k 17.95
Expeditors International of Washington (EXPD) 0.0 $1.3M 32k 40.55
M&T Bank Corporation (MTB) 0.0 $1.2M 18k 69.88
Range Resources (RRC) 0.0 $1.5M 25k 58.44
Republic Services (RSG) 0.0 $1.3M 47k 28.05
Peabody Energy Corporation 0.0 $1.4M 41k 33.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 30k 44.54
Avon Products 0.0 $1.3M 66k 19.59
Constellation Energy 0.0 $1.2M 30k 38.05
Edwards Lifesciences (EW) 0.0 $1.2M 17k 71.26
FMC Technologies 0.0 $1.4M 37k 37.58
Genuine Parts Company (GPC) 0.0 $1.2M 24k 50.80
Mattel (MAT) 0.0 $1.4M 53k 25.88
NVIDIA Corporation (NVDA) 0.0 $1.2M 92k 12.50
Paychex (PAYX) 0.0 $1.3M 50k 26.36
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 67k 20.18
Stanley Black & Decker (SWK) 0.0 $1.2M 25k 49.07
Teradata Corporation (TDC) 0.0 $1.4M 26k 53.53
W.W. Grainger (GWW) 0.0 $1.3M 9.0k 149.50
Best Buy (BBY) 0.0 $1.2M 51k 23.29
Boston Scientific Corporation (BSX) 0.0 $1.4M 235k 5.91
Nordstrom (JWN) 0.0 $1.2M 27k 45.66
Ross Stores (ROST) 0.0 $1.4M 18k 78.68
Harley-Davidson (HOG) 0.0 $1.3M 37k 34.32
Apartment Investment and Management 0.0 $1.4M 62k 22.12
Mid-America Apartment (MAA) 0.0 $1.3M 22k 60.19
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 15k 79.00
Analog Devices (ADI) 0.0 $1.5M 47k 31.25
Rockwell Collins 0.0 $1.2M 24k 52.73
Campbell Soup Company (CPB) 0.0 $1.2M 38k 32.34
Fluor Corporation (FLR) 0.0 $1.2M 27k 46.54
Liberty Media 0.0 $1.2M 81k 14.76
Sigma-Aldrich Corporation 0.0 $1.2M 19k 61.74
Wisconsin Energy Corporation 0.0 $1.1M 37k 31.27
Weyerhaeuser Company (WY) 0.0 $1.3M 85k 15.54
Ca 0.0 $1.2M 61k 19.40
Staples 0.0 $1.4M 108k 13.30
Fortune Brands 0.0 $1.1M 21k 54.07
Murphy Oil Corporation (MUR) 0.0 $1.2M 28k 44.15
Marriott International (MAR) 0.0 $1.2M 43k 27.22
Clorox Company (CLX) 0.0 $1.4M 20k 66.32
Sara Lee 0.0 $1.4M 85k 16.35
Fifth Third Ban (FITB) 0.0 $1.4M 142k 10.09
Dollar Tree (DLTR) 0.0 $1.3M 18k 75.08
AutoZone (AZO) 0.0 $1.3M 3.9k 319.07
Dover Corporation (DOV) 0.0 $1.3M 28k 46.58
Fastenal Company (FAST) 0.0 $1.4M 44k 33.27
J.M. Smucker Company (SJM) 0.0 $1.3M 17k 72.85
Forest Laboratories 0.0 $1.4M 45k 30.78
Wynn Resorts (WYNN) 0.0 $1.4M 12k 115.04
BOK Financial Corporation (BOKF) 0.0 $1.3M 28k 46.86
IntercontinentalEx.. 0.0 $1.3M 11k 118.19
CF Industries Holdings (CF) 0.0 $1.3M 11k 123.37
Watson Pharmaceuticals 0.0 $1.3M 19k 68.24
Perrigo Company 0.0 $1.2M 13k 97.06
American Campus Communities 0.0 $1.3M 36k 37.19
Mack-Cali Realty (VRE) 0.0 $1.3M 49k 26.75
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.7k 302.78
CenterPoint Energy (CNP) 0.0 $1.2M 64k 19.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 24k 49.34
DTE Energy Company (DTE) 0.0 $1.3M 26k 49.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 50k 28.08
Noble Corporation Com Stk 0.0 $1.2M 41k 29.33
Equity Lifestyle Properties (ELS) 0.0 $1.2M 19k 62.68
Rockwell Automation (ROK) 0.0 $1.2M 22k 55.98
BioMed Realty Trust 0.0 $1.3M 77k 16.56
EQT Corporation (EQT) 0.0 $1.2M 22k 53.32
Weatherford International Lt reg 0.0 $1.4M 111k 12.20
Weingarten Realty Investors 0.0 $1.4M 68k 21.16
Coca-cola Enterprises 0.0 $1.2M 50k 24.87
O'reilly Automotive (ORLY) 0.0 $1.4M 21k 66.59
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 129.67
Ddr Corp 0.0 $1.3M 119k 10.90
Cit 0.0 $848k 28k 30.34
Northeast Utilities System 0.0 $1.1M 32k 33.63
Joy Global 0.0 $1.0M 16k 62.34
Hartford Financial Services (HIG) 0.0 $1.1M 67k 16.13
Fidelity National Information Services (FIS) 0.0 $921k 38k 24.31
Principal Financial (PFG) 0.0 $1.1M 49k 22.67
SLM Corporation (SLM) 0.0 $1.0M 82k 12.45
Moody's Corporation (MCO) 0.0 $941k 31k 30.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $952k 15k 61.85
Hospira 0.0 $984k 27k 36.99
AES Corporation (AES) 0.0 $962k 99k 9.76
Ameren Corporation (AEE) 0.0 $1.1M 36k 29.76
Autodesk (ADSK) 0.0 $1.0M 36k 27.78
BMC Software 0.0 $1.0M 27k 38.56
Cooper Industries 0.0 $1.1M 23k 46.10
Family Dollar Stores 0.0 $963k 19k 50.84
Microchip Technology (MCHP) 0.0 $933k 30k 31.11
NYSE Euronext 0.0 $911k 39k 23.22
Sherwin-Williams Company (SHW) 0.0 $1.0M 14k 74.28
Willis Group Holdings 0.0 $819k 24k 34.34
Brown-Forman Corporation (BF.B) 0.0 $886k 13k 70.13
Molson Coors Brewing Company (TAP) 0.0 $972k 25k 39.59
C.R. Bard 0.0 $1.1M 13k 87.54
Tiffany & Co. 0.0 $1.1M 18k 60.79
Cephalon 0.0 $938k 12k 80.66
Electronic Arts (EA) 0.0 $1.0M 51k 20.43
DaVita (DVA) 0.0 $910k 15k 62.61
Darden Restaurants (DRI) 0.0 $881k 21k 42.70
Safeway 0.0 $919k 55k 16.61
Unum (UNM) 0.0 $994k 48k 20.95
Tyson Foods (TSN) 0.0 $1.0M 60k 17.36
Waters Corporation (WAT) 0.0 $1.0M 14k 75.46
NiSource (NI) 0.0 $900k 42k 21.37
Plum Creek Timber 0.0 $868k 25k 34.70
Maxim Integrated Products 0.0 $992k 43k 23.32
Gap (GPS) 0.0 $1.0M 65k 16.23
Linear Technology Corporation 0.0 $971k 35k 27.63
Stericycle (SRCL) 0.0 $1.0M 13k 80.64
Windstream Corporation 0.0 $919k 79k 11.66
Henry Schein (HSIC) 0.0 $819k 13k 61.96
Washington Real Estate Investment Trust (ELME) 0.0 $977k 35k 28.18
News Corporation 0.0 $1.0M 65k 15.58
Iron Mountain Incorporated 0.0 $877k 28k 31.61
Fiserv (FI) 0.0 $1.1M 22k 50.74
Frontier Communications 0.0 $920k 151k 6.11
HDFC Bank (HDB) 0.0 $1.1M 38k 29.13
Highwoods Properties (HIW) 0.0 $1.0M 37k 28.26
Pioneer Natural Resources (PXD) 0.0 $1.1M 16k 65.75
Roper Industries (ROP) 0.0 $1.0M 15k 68.91
Netflix (NFLX) 0.0 $845k 7.5k 113.13
CONSOL Energy 0.0 $1.1M 34k 33.90
Activision Blizzard 0.0 $883k 74k 11.89
Invesco (IVZ) 0.0 $1.1M 69k 15.50
Key (KEY) 0.0 $837k 141k 5.92
Life Technologies 0.0 $1.1M 28k 38.41
Cliffs Natural Resources 0.0 $1.1M 22k 51.17
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 29k 38.81
Colonial Properties Trust 0.0 $848k 47k 18.15
Concho Resources 0.0 $1.0M 15k 71.13
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 146k 6.99
ITT Corporation 0.0 $1.1M 26k 42.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 67k 15.52
Kilroy Realty Corporation (KRC) 0.0 $996k 32k 31.27
LaSalle Hotel Properties 0.0 $845k 44k 19.19
L-3 Communications Holdings 0.0 $1.0M 17k 61.92
Omega Healthcare Investors (OHI) 0.0 $962k 60k 15.93
Post Properties 0.0 $912k 26k 34.71
OmniVision Technologies 0.0 $956k 68k 14.04
Church & Dwight (CHD) 0.0 $955k 22k 44.18
Extra Space Storage (EXR) 0.0 $1.0M 55k 18.62
F5 Networks (FFIV) 0.0 $879k 12k 71.02
McCormick & Company, Incorporated (MKC) 0.0 $854k 19k 46.14
Virgin Media 0.0 $1.1M 44k 24.34
VMware 0.0 $1.0M 13k 80.32
CBL & Associates Properties 0.0 $1.1M 95k 11.36
Oneok (OKE) 0.0 $1.0M 15k 66.01
Avago Technologies 0.0 $1.0M 31k 32.77
Xl Group 0.0 $907k 48k 18.79
CommonWealth REIT 0.0 $823k 43k 18.95
Industries N shs - a - (LYB) 0.0 $1.0M 41k 24.41
Diamond Offshore Drilling 0.0 $572k 11k 54.73
Hasbro (HAS) 0.0 $619k 19k 32.59
Crown Holdings (CCK) 0.0 $697k 23k 30.60
NRG Energy (NRG) 0.0 $787k 37k 21.20
Leucadia National 0.0 $704k 31k 22.67
Assurant (AIZ) 0.0 $574k 16k 35.80
TD Ameritrade Holding 0.0 $520k 35k 14.69
Lincoln National Corporation (LNC) 0.0 $755k 48k 15.62
Legg Mason 0.0 $544k 21k 25.68
People's United Financial 0.0 $660k 58k 11.39
Equifax (EFX) 0.0 $610k 20k 30.72
Expedia 0.0 $761k 30k 25.73
DENTSPLY International 0.0 $638k 21k 30.66
H&R Block (HRB) 0.0 $636k 48k 13.30
Hologic (HOLX) 0.0 $580k 38k 15.20
International Game Technology 0.0 $685k 47k 14.52
J.B. Hunt Transport Services (JBHT) 0.0 $503k 14k 36.05
J.C. Penney Company 0.0 $701k 26k 26.77
MeadWestva 0.0 $641k 26k 24.54
PetSmart 0.0 $806k 19k 42.61
Pitney Bowes (PBI) 0.0 $550k 29k 18.80
Kinder Morgan Management 0.0 $760k 13k 58.63
Airgas 0.0 $701k 11k 63.78
Suno 0.0 $582k 19k 30.99
Harris Corporation 0.0 $663k 19k 34.17
KBR (KBR) 0.0 $538k 23k 23.61
Verisign (VRSN) 0.0 $725k 25k 28.57
Vulcan Materials Company (VMC) 0.0 $536k 20k 27.54
Akamai Technologies (AKAM) 0.0 $545k 27k 19.86
Pall Corporation 0.0 $757k 18k 42.36
Comerica Incorporated (CMA) 0.0 $726k 32k 22.97
Newell Rubbermaid (NWL) 0.0 $529k 45k 11.85
Regions Financial Corporation (RF) 0.0 $657k 197k 3.33
Autoliv (ALV) 0.0 $656k 14k 48.45
International Flavors & Fragrances (IFF) 0.0 $679k 12k 56.17
Whirlpool Corporation (WHR) 0.0 $595k 12k 49.91
Cincinnati Financial Corporation (CINF) 0.0 $594k 23k 26.31
Everest Re Group (EG) 0.0 $666k 8.4k 79.27
Healthcare Realty Trust Incorporated 0.0 $633k 38k 16.84
Fossil 0.0 $659k 8.1k 80.94
MDU Resources (MDU) 0.0 $559k 29k 19.17
Eastman Chemical Company (EMN) 0.0 $763k 11k 68.50
Interpublic Group of Companies (IPG) 0.0 $508k 71k 7.19
Synopsys (SNPS) 0.0 $494k 20k 24.35
Avnet (AVT) 0.0 $599k 23k 26.06
CareFusion Corporation 0.0 $805k 34k 23.95
Computer Sciences Corporation 0.0 $616k 23k 26.84
DISH Network 0.0 $772k 31k 25.04
Liberty Global 0.0 $629k 17k 36.15
Liberty Global 0.0 $559k 16k 34.59
Apollo 0.0 $766k 19k 39.60
Torchmark Corporation 0.0 $587k 17k 34.86
Jacobs Engineering 0.0 $648k 20k 32.29
Cintas Corporation (CTAS) 0.0 $537k 19k 28.11
CB Richard Ellis 0.0 $616k 46k 13.45
Coventry Health Care 0.0 $663k 23k 28.81
W.R. Berkley Corporation (WRB) 0.0 $535k 18k 29.64
Advance Auto Parts (AAP) 0.0 $707k 12k 58.06
FLIR Systems 0.0 $610k 24k 25.02
Discovery Communications 0.0 $815k 22k 37.59
New York Community Ban (NYCB) 0.0 $745k 63k 11.90
Alliance Data Systems Corporation (BFH) 0.0 $666k 7.2k 92.59
Arch Capital Group (ACGL) 0.0 $674k 21k 32.66
First Solar (FSLR) 0.0 $530k 8.4k 63.19
Verisk Analytics (VRSK) 0.0 $679k 20k 34.74
NII Holdings 0.0 $689k 26k 26.94
Lexington Realty Trust (LXP) 0.0 $504k 77k 6.53
Alpha Natural Resources 0.0 $592k 34k 17.68
Calpine Corporation 0.0 $651k 46k 14.06
Ctrip.com International 0.0 $791k 25k 32.15
New Oriental Education & Tech 0.0 $689k 30k 22.97
Cablevision Systems Corporation 0.0 $516k 33k 15.73
Walter Energy 0.0 $537k 9.0k 59.94
TRW Automotive Holdings 0.0 $495k 15k 32.71
Micron Technology (MU) 0.0 $713k 142k 5.03
Quanta Services (PWR) 0.0 $627k 33k 18.77
Saic 0.0 $501k 42k 11.81
Celanese Corporation (CE) 0.0 $742k 23k 32.49
Rock-Tenn Company 0.0 $508k 10k 48.65
Seagate Technology Com Stk 0.0 $686k 67k 10.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $623k 111k 5.63
FMC Corporation (FMC) 0.0 $797k 12k 69.13
GameStop (GME) 0.0 $544k 24k 23.09
Hormel Foods Corporation (HRL) 0.0 $602k 22k 27.01
Alliant Energy Corporation (LNT) 0.0 $597k 16k 38.62
Medical Properties Trust (MPW) 0.0 $591k 66k 8.94
Pepco Holdings 0.0 $687k 36k 18.89
Ralcorp Holdings 0.0 $610k 8.0k 76.61
SCANA Corporation 0.0 $757k 19k 40.43
Sirius XM Radio 0.0 $804k 533k 1.51
Sovran Self Storage 0.0 $513k 14k 37.15
Textron (TXT) 0.0 $767k 44k 17.62
Cimarex Energy 0.0 $660k 12k 55.68
Denbury Resources 0.0 $722k 63k 11.50
Flowserve Corporation (FLS) 0.0 $642k 8.7k 73.89
Lululemon Athletica (LULU) 0.0 $726k 15k 48.62
United States Steel Corporation (X) 0.0 $496k 23k 22.00
PS Business Parks 0.0 $547k 11k 49.50
Integrys Energy 0.0 $585k 12k 48.55
Ametek (AME) 0.0 $794k 24k 32.94
National Health Investors (NHI) 0.0 $580k 14k 42.12
DCT Industrial Trust 0.0 $575k 131k 4.39
Rayonier (RYN) 0.0 $644k 18k 36.78
Nabors Industries 0.0 $547k 45k 12.24
Scripps Networks Interactive 0.0 $532k 14k 37.11
American Water Works (AWK) 0.0 $788k 26k 30.18
Ball Corporation (BALL) 0.0 $737k 24k 31.01
Pinnacle West Capital Corporation (PNW) 0.0 $727k 17k 42.92
Dollar General (DG) 0.0 $760k 20k 37.74
Equity One 0.0 $516k 33k 15.85
Garmin (GRMN) 0.0 $514k 16k 31.72
DuPont Fabros Technology 0.0 $632k 32k 19.69
QEP Resources 0.0 $746k 28k 27.06
Hollyfrontier Corp 0.0 $803k 31k 26.21
Vale (VALE) 0.0 $346k 15k 22.76
Fomento Economico Mexicano SAB (FMX) 0.0 $350k 5.4k 64.81
Grupo Televisa (TV) 0.0 $185k 10k 18.32
Genworth Financial (GNW) 0.0 $397k 69k 5.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $467k 7.3k 63.71
Total System Services 0.0 $420k 25k 16.89
SEI Investments Company (SEIC) 0.0 $353k 23k 15.35
Nasdaq Omx (NDAQ) 0.0 $424k 18k 23.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $248k 2.8k 88.57
Martin Marietta Materials (MLM) 0.0 $405k 6.4k 63.15
Pulte (PHM) 0.0 $206k 52k 3.93
Continental Resources 0.0 $313k 6.5k 48.35
Fidelity National Financial 0.0 $473k 31k 15.18
Hudson City Ban 0.0 $387k 69k 5.65
Leggett & Platt (LEG) 0.0 $460k 23k 19.78
R.R. Donnelley & Sons Company 0.0 $412k 29k 14.11
Royal Caribbean Cruises (RCL) 0.0 $474k 22k 21.62
Sealed Air (SEE) 0.0 $411k 25k 16.70
Dun & Bradstreet Corporation 0.0 $479k 7.8k 61.14
Avery Dennison Corporation (AVY) 0.0 $379k 15k 25.01
Arch Coal 0.0 $467k 32k 14.58
Masco Corporation (MAS) 0.0 $426k 60k 7.11
Mohawk Industries (MHK) 0.0 $400k 9.3k 42.84
DeVry 0.0 $346k 9.4k 36.88
Omnicare 0.0 $407k 16k 25.39
Goodyear Tire & Rubber Company (GT) 0.0 $357k 35k 10.09
Partner Re 0.0 $456k 8.7k 52.23
Arrow Electronics (ARW) 0.0 $487k 18k 27.74
LSI Corporation 0.0 $461k 89k 5.17
Patterson Companies (PDCO) 0.0 $411k 14k 28.57
Washington Post Company 0.0 $247k 756.00 326.72
Manpower (MAN) 0.0 $399k 12k 33.59
First Industrial Realty Trust (FR) 0.0 $331k 41k 7.99
Franklin Street Properties (FSP) 0.0 $439k 39k 11.29
Toll Brothers (TOL) 0.0 $321k 22k 14.39
D.R. Horton (DHI) 0.0 $419k 46k 9.04
Cousins Properties 0.0 $401k 69k 5.85
Old Republic International Corporation (ORI) 0.0 $323k 36k 8.89
Axis Capital Holdings (AXS) 0.0 $482k 19k 25.92
Robert Half International (RHI) 0.0 $489k 23k 21.20
Sina Corporation 0.0 $293k 4.1k 71.46
Sears Holdings Corporation 0.0 $345k 6.0k 57.36
Smithfield Foods 0.0 $282k 15k 19.45
Human Genome Sciences 0.0 $328k 26k 12.67
Ashford Hospitality Trust 0.0 $219k 31k 7.00
CapLease 0.0 $174k 48k 3.60
Hersha Hospitality Trust 0.0 $231k 67k 3.45
Strategic Hotels & Resorts 0.0 $358k 83k 4.30
Hertz Global Holdings 0.0 $337k 38k 8.88
Delta Air Lines (DAL) 0.0 $234k 31k 7.49
Advanced Micro Devices (AMD) 0.0 $424k 84k 5.07
NetEase (NTES) 0.0 $325k 8.5k 38.09
Plains Exploration & Production Company 0.0 $477k 21k 22.67
Dolby Laboratories (DLB) 0.0 $236k 8.6k 27.44
Companhia Energetica Minas Gerais (CIG) 0.0 $460k 31k 14.84
Eaton Vance 0.0 $363k 16k 22.27
Brasil Telecom SA 0.0 $184k 11k 17.37
Owens-Illinois 0.0 $408k 27k 15.12
Andersons (ANDE) 0.0 $306k 9.1k 33.63
Associated Estates Realty Corporation 0.0 $289k 19k 15.46
Pennsylvania R.E.I.T. 0.0 $262k 34k 7.72
CPFL Energia 0.0 $430k 19k 22.13
Education Realty Trust 0.0 $235k 27k 8.58
Jefferies 0.0 $227k 18k 12.40
SPX Corporation 0.0 $353k 7.8k 45.20
Warner Chilcott Plc - 0.0 $306k 21k 14.30
Cree 0.0 $414k 16k 25.96
Energen Corporation 0.0 $448k 11k 40.88
Foster Wheeler Ltd Com Stk 0.0 $304k 17k 17.76
MGM Resorts International. (MGM) 0.0 $437k 47k 9.29
Universal Health Realty Income Trust (UHT) 0.0 $336k 10k 33.55
Urban Outfitters (URBN) 0.0 $420k 19k 22.28
URS Corporation 0.0 $360k 12k 29.65
Saul Centers (BFS) 0.0 $253k 7.5k 33.72
Bancolombia (CIB) 0.0 $332k 6.0k 55.56
Covance 0.0 $413k 9.1k 45.34
Investors Real Estate Trust 0.0 $336k 47k 7.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $441k 139k 3.16
Urstadt Biddle Properties 0.0 $195k 12k 15.93
Enersis 0.0 $270k 16k 16.91
Ihs 0.0 $438k 5.9k 74.78
Pentair 0.0 $484k 15k 31.95
LTC Properties (LTC) 0.0 $457k 18k 25.28
Monmouth R.E. Inv 0.0 $208k 26k 7.93
Sunstone Hotel Investors (SHO) 0.0 $367k 65k 5.68
Getty Realty (GTY) 0.0 $213k 15k 14.37
MetroPCS Communications 0.0 $309k 36k 8.70
BRF Brasil Foods SA (BRFS) 0.0 $312k 18k 17.53
Inland Real Estate Corporation 0.0 $387k 53k 7.29
Alexander's (ALX) 0.0 $326k 905.00 360.22
Kite Realty Group Trust 0.0 $164k 45k 3.65
Pebblebrook Hotel Trust (PEB) 0.0 $345k 22k 15.61
Campus Crest Communities 0.0 $239k 22k 10.86
First Potomac Realty Trust 0.0 $242k 20k 12.42
Hldgs (UAL) 0.0 $231k 12k 19.30
CoreSite Realty 0.0 $215k 15k 14.33
Excel Trust 0.0 $211k 22k 9.59
Sun Communities (SUI) 0.0 $330k 9.4k 35.15
American Assets Trust Inc reit (AAT) 0.0 $394k 22k 17.91
Kinder Morgan (KMI) 0.0 $419k 16k 25.88
Hca Holdings (HCA) 0.0 $443k 22k 20.15
Nielsen Holdings Nv 0.0 $348k 13k 26.05
Cubesmart (CUBE) 0.0 $314k 37k 8.52
FelCor Lodging Trust Incorporated 0.0 $158k 68k 2.32
Cedar Shopping Centers 0.0 $112k 36k 3.10
Cogdell Spencer 0.0 $93k 25k 3.73
Ramco-Gershenson Properties Trust 0.0 $163k 20k 8.15
Winthrop Realty Trust 0.0 $97k 11k 8.64
Mission West Properties 0.0 $95k 13k 7.52
Parkway Properties 0.0 $152k 14k 10.99
Level 3 Communications Inc note 3.500% 6/1 0.0 $29k 30k 0.97