Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of June 30, 2014

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 763 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $69M 741k 92.93
Health Care REIT 1.9 $68M 1.1M 62.67
HCP 1.6 $56M 1.3M 41.38
Liberty Property Trust 1.4 $47M 1.3M 37.93
Exxon Mobil Corporation (XOM) 1.3 $45M 446k 100.68
Microsoft Corporation (MSFT) 1.3 $45M 1.1M 41.70
Coca-Cola Company (KO) 1.2 $41M 969k 42.36
General Electric Company 1.1 $40M 1.5M 26.28
Chevron Corporation (CVX) 1.1 $39M 300k 130.55
National Retail Properties (NNN) 1.1 $39M 1.0M 37.19
Wells Fargo & Company (WFC) 1.1 $38M 722k 52.56
iShares Russell 2000 Index (IWM) 1.1 $37M 311k 118.81
Johnson & Johnson (JNJ) 1.0 $36M 348k 104.62
Highwoods Properties (HIW) 1.0 $36M 863k 41.95
Philip Morris International (PM) 1.0 $35M 420k 84.31
Duke Realty Corporation 0.9 $32M 1.8M 18.16
Verizon Communications (VZ) 0.9 $31M 640k 48.93
Mid-America Apartment (MAA) 0.8 $28M 388k 73.05
Google 0.8 $28M 48k 584.66
Visa (V) 0.8 $27M 129k 210.70
Realty Income (O) 0.8 $27M 611k 44.42
Healthcare Realty Trust Incorporated 0.7 $26M 1.0M 25.42
At&t (T) 0.7 $24M 689k 35.36
Intel Corporation (INTC) 0.7 $25M 798k 30.90
MasterCard Incorporated (MA) 0.7 $24M 320k 73.47
Pfizer (PFE) 0.7 $24M 792k 29.68
Oracle Corporation (ORCL) 0.7 $23M 576k 40.53
Digital Realty Trust (DLR) 0.7 $23M 399k 58.32
JPMorgan Chase & Co. (JPM) 0.7 $23M 395k 57.62
Bank of America Corporation (BAC) 0.7 $23M 1.5M 15.37
Walt Disney Company (DIS) 0.7 $23M 266k 85.74
Procter & Gamble Company (PG) 0.7 $23M 288k 78.59
Schlumberger (SLB) 0.7 $23M 193k 117.95
Host Hotels & Resorts (HST) 0.6 $22M 1.0M 22.01
Merck & Co (MRK) 0.6 $22M 381k 57.85
International Business Machines (IBM) 0.6 $21M 117k 181.26
Altria (MO) 0.6 $21M 499k 41.94
Gilead Sciences (GILD) 0.6 $21M 251k 82.91
Senior Housing Properties Trust 0.6 $20M 830k 24.29
Cisco Systems (CSCO) 0.6 $20M 805k 24.85
ConocoPhillips (COP) 0.6 $20M 234k 85.73
Facebook Inc cl a (META) 0.6 $20M 294k 67.29
American Campus Communities 0.6 $19M 502k 38.24
Google Inc Class C 0.6 $19M 34k 575.28
Baidu (BIDU) 0.5 $19M 100k 186.81
Boston Properties (BXP) 0.5 $19M 157k 118.18
Biogen Idec (BIIB) 0.5 $18M 57k 315.29
Amazon (AMZN) 0.5 $18M 56k 324.78
Abbvie (ABBV) 0.5 $18M 321k 56.44
Ambev Sa- (ABEV) 0.5 $18M 2.6M 7.04
Qualcomm (QCOM) 0.5 $18M 224k 79.20
LaSalle Hotel Properties 0.5 $18M 508k 35.29
Comcast Corporation (CMCSA) 0.5 $18M 326k 53.68
United Technologies Corporation 0.5 $17M 150k 115.44
Banco Itau Holding Financeira (ITUB) 0.5 $17M 1.2M 14.38
Ddr Corp 0.5 $17M 982k 17.63
American Realty Capital Prop 0.5 $17M 1.4M 12.53
McDonald's Corporation (MCD) 0.5 $17M 168k 100.73
priceline.com Incorporated 0.5 $16M 14k 1202.96
Fomento Economico Mexicano SAB (FMX) 0.5 $16M 173k 93.65
AvalonBay Communities (AVB) 0.5 $16M 115k 142.19
HDFC Bank (HDB) 0.5 $16M 347k 46.82
DiamondRock Hospitality Company (DRH) 0.5 $16M 1.2M 12.82
Citigroup (C) 0.4 $15M 319k 47.10
Goldman Sachs (GS) 0.4 $15M 89k 167.44
Berkshire Hathaway (BRK.B) 0.4 $15M 116k 126.55
American International (AIG) 0.4 $15M 272k 54.58
Equity One 0.4 $15M 621k 23.59
Celgene Corporation 0.4 $14M 168k 85.88
Pepsi (PEP) 0.4 $14M 156k 89.34
UnitedHealth (UNH) 0.4 $14M 170k 81.75
TJX Companies (TJX) 0.4 $14M 262k 53.15
Corporate Office Properties Trust (CDP) 0.4 $14M 498k 27.81
Twenty-first Century Fox 0.4 $14M 395k 35.15
Honeywell International (HON) 0.4 $14M 148k 92.95
FedEx Corporation (FDX) 0.4 $13M 88k 151.38
Wal-Mart Stores (WMT) 0.4 $13M 177k 75.06
Nextera Energy (NEE) 0.4 $14M 131k 102.47
PNC Financial Services (PNC) 0.4 $13M 145k 89.05
Las Vegas Sands (LVS) 0.4 $13M 168k 76.22
Home Depot (HD) 0.4 $13M 156k 80.95
Prudential Financial (PRU) 0.4 $13M 143k 88.77
Eaton (ETN) 0.3 $12M 157k 77.18
Amgen (AMGN) 0.3 $12M 101k 118.37
Macy's (M) 0.3 $12M 206k 58.02
Simon Property (SPG) 0.3 $12M 71k 166.27
Grupo Televisa (TV) 0.3 $11M 325k 34.31
3M Company (MMM) 0.3 $11M 79k 143.23
Glimcher Realty Trust 0.3 $11M 1.0M 10.83
American Express Company (AXP) 0.3 $11M 113k 94.86
Boeing Company (BA) 0.3 $11M 86k 127.22
Thermo Fisher Scientific (TMO) 0.3 $11M 93k 117.99
Macerich Company (MAC) 0.3 $11M 165k 66.75
Yandex Nv-a (YNDX) 0.3 $11M 302k 35.64
Mylan 0.3 $11M 203k 51.56
DCT Industrial Trust 0.3 $11M 1.3M 8.21
Abbott Laboratories (ABT) 0.3 $10M 249k 40.90
E.I. du Pont de Nemours & Company 0.3 $10M 154k 65.43
Dow Chemical Company 0.3 $9.9M 192k 51.46
Sensata Technologies Hldg Bv 0.3 $9.9M 213k 46.78
National-Oilwell Var 0.3 $9.4M 115k 82.34
Hewlett-Packard Company 0.3 $9.3M 276k 33.68
Linear Technology Corporation 0.3 $9.6M 204k 47.07
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.3M 255k 36.50
Seagate Technology Com Stk 0.3 $9.6M 169k 56.82
Union Pacific Corporation (UNP) 0.3 $9.0M 90k 99.74
Extra Space Storage (EXR) 0.3 $9.2M 173k 53.25
Brandywine Realty Trust (BDN) 0.3 $9.1M 585k 15.60
Weingarten Realty Investors 0.3 $8.9M 273k 32.84
Cognizant Technology Solutions (CTSH) 0.2 $8.9M 182k 48.91
Caterpillar (CAT) 0.2 $8.7M 80k 108.66
CVS Caremark Corporation (CVS) 0.2 $8.8M 117k 75.36
Spirit Realty reit 0.2 $8.8M 775k 11.36
Bristol Myers Squibb (BMY) 0.2 $8.0M 165k 48.51
Brown-Forman Corporation (BF.B) 0.2 $8.0M 85k 94.17
Whirlpool Corporation (WHR) 0.2 $8.2M 59k 139.21
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 79k 102.62
Torchmark Corporation 0.2 $8.1M 98k 81.92
Fifth Third Ban (FITB) 0.2 $8.2M 384k 21.35
Hershey Company (HSY) 0.2 $8.1M 83k 97.36
Dover Corporation (DOV) 0.2 $8.2M 90k 90.94
Parkway Properties 0.2 $8.0M 388k 20.65
Grupo Fin Santander adr b 0.2 $7.9M 595k 13.28
U.S. Bancorp (USB) 0.2 $7.8M 181k 43.32
Gap (GPS) 0.2 $7.6M 182k 41.56
Hormel Foods Corporation (HRL) 0.2 $7.7M 155k 49.35
General Motors Company (GM) 0.2 $7.7M 212k 36.30
Northeast Utilities System 0.2 $7.4M 157k 47.26
United Parcel Service (UPS) 0.2 $7.2M 71k 102.65
Nike (NKE) 0.2 $7.5M 97k 77.55
Hca Holdings (HCA) 0.2 $7.2M 128k 56.38
Monster Beverage 0.2 $7.4M 104k 71.02
Monsanto Company 0.2 $6.8M 55k 124.74
Precision Castparts 0.2 $6.9M 27k 252.38
General Growth Properties 0.2 $6.9M 294k 23.56
Zoetis Inc Cl A (ZTS) 0.2 $7.1M 219k 32.27
Walgreen Company 0.2 $6.6M 89k 74.13
Ford Motor Company (F) 0.2 $6.8M 395k 17.24
First Republic Bank/san F (FRCB) 0.2 $6.7M 122k 54.99
Mondelez Int (MDLZ) 0.2 $6.6M 175k 37.61
Time Warner 0.2 $6.2M 88k 70.25
Eli Lilly & Co. (LLY) 0.2 $6.2M 100k 62.17
Medtronic 0.2 $6.3M 99k 63.76
Colgate-Palmolive Company (CL) 0.2 $6.2M 91k 68.18
EOG Resources (EOG) 0.2 $6.3M 54k 116.85
A. O. Smith Corporation (AOS) 0.2 $6.3M 127k 49.58
eBay (EBAY) 0.2 $6.1M 122k 50.05
Halliburton Company (HAL) 0.2 $6.0M 85k 71.00
Starbucks Corporation (SBUX) 0.2 $5.8M 75k 77.37
Aviv Reit 0.2 $6.0M 212k 28.17
Public Storage (PSA) 0.2 $5.7M 33k 171.32
Anadarko Petroleum Corporation 0.2 $5.5M 50k 109.45
CF Industries Holdings (CF) 0.2 $5.6M 23k 240.52
Morgan Stanley (MS) 0.1 $5.1M 158k 32.33
Allergan 0.1 $5.2M 31k 169.20
Texas Instruments Incorporated (TXN) 0.1 $5.2M 108k 47.79
Danaher Corporation (DHR) 0.1 $5.1M 65k 78.73
EMC Corporation 0.1 $5.3M 202k 26.34
Accenture (ACN) 0.1 $5.1M 63k 80.83
Whiting Petroleum Corporation 0.1 $5.4M 67k 80.24
Ctrip.com International 0.1 $5.4M 84k 64.03
MetLife (MET) 0.1 $5.4M 97k 55.55
Questar Corporation 0.1 $5.3M 212k 24.80
Express Scripts Holding 0.1 $5.3M 77k 69.32
Duke Energy (DUK) 0.1 $5.2M 70k 74.18
Costco Wholesale Corporation (COST) 0.1 $5.1M 44k 115.15
Travelers Companies (TRV) 0.1 $4.9M 52k 94.07
Capital One Financial (COF) 0.1 $4.7M 58k 82.59
Lowe's Companies (LOW) 0.1 $4.9M 103k 47.98
Iron Mountain Incorporated 0.1 $4.8M 136k 35.45
Prologis (PLD) 0.1 $5.0M 121k 41.09
Affiliated Managers (AMG) 0.1 $4.4M 21k 205.39
Emerson Electric (EMR) 0.1 $4.6M 70k 66.36
Equity Residential (EQR) 0.1 $4.7M 75k 63.00
Lockheed Martin Corporation (LMT) 0.1 $4.4M 28k 160.71
Vornado Realty Trust (VNO) 0.1 $4.5M 42k 106.72
NetEase (NTES) 0.1 $4.4M 57k 78.35
Randgold Resources 0.1 $4.6M 54k 84.58
TransDigm Group Incorporated (TDG) 0.1 $4.6M 28k 167.26
Industries N shs - a - (LYB) 0.1 $4.5M 46k 97.64
Phillips 66 (PSX) 0.1 $4.7M 58k 80.41
Time Warner Cable 0.1 $4.1M 28k 147.29
BlackRock (BLK) 0.1 $4.2M 13k 319.53
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 114k 37.47
Dominion Resources (D) 0.1 $4.2M 59k 71.52
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 38k 111.22
McKesson Corporation (MCK) 0.1 $4.3M 23k 186.18
Xcel Energy (XEL) 0.1 $4.3M 132k 32.23
Ventas (VTR) 0.1 $4.3M 67k 64.09
Ares Capital Corporation (ARCC) 0.1 $4.1M 227k 17.86
Covidien 0.1 $4.1M 45k 90.17
Directv 0.1 $4.1M 48k 84.99
Fs Investment Corporation 0.1 $4.1M 386k 10.65
Ace Limited Cmn 0.1 $3.8M 37k 103.70
Baxter International (BAX) 0.1 $3.9M 54k 72.28
Apache Corporation 0.1 $3.9M 39k 100.60
Core Laboratories 0.1 $3.8M 23k 167.02
Automatic Data Processing (ADP) 0.1 $3.8M 48k 79.27
Praxair 0.1 $4.0M 30k 132.81
Williams Companies (WMB) 0.1 $4.0M 69k 58.20
Southern Company (SO) 0.1 $4.0M 88k 45.38
Whole Foods Market 0.1 $3.7M 96k 38.62
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 14k 281.18
Kraft Foods 0.1 $3.7M 62k 59.94
Actavis 0.1 $3.9M 18k 223.01
Portland General Electric Company (POR) 0.1 $3.4M 99k 34.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $3.6M 32k 113.59
Via 0.1 $3.4M 39k 86.72
CBS Corporation 0.1 $3.4M 55k 62.13
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 48k 72.34
AFLAC Incorporated (AFL) 0.1 $3.6M 57k 62.24
Johnson Controls 0.1 $3.7M 74k 49.92
Yum! Brands (YUM) 0.1 $3.6M 45k 81.18
General Mills (GIS) 0.1 $3.5M 66k 52.53
Target Corporation (TGT) 0.1 $3.5M 60k 57.93
Illinois Tool Works (ITW) 0.1 $3.5M 40k 87.55
General Dynamics Corporation (GD) 0.1 $3.4M 29k 116.53
Bally Technologies 0.1 $3.5M 53k 65.71
Yahoo! 0.1 $3.4M 96k 35.13
Micron Technology (MU) 0.1 $3.5M 105k 32.94
Chipotle Mexican Grill (CMG) 0.1 $3.6M 6.1k 592.47
American Tower Reit (AMT) 0.1 $3.6M 40k 89.96
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 151k 21.39
Corning Incorporated (GLW) 0.1 $3.0M 138k 21.95
Charles Schwab Corporation (SCHW) 0.1 $3.1M 115k 26.93
CSX Corporation (CSX) 0.1 $3.1M 99k 30.81
Devon Energy Corporation (DVN) 0.1 $3.1M 39k 79.38
Ecolab (ECL) 0.1 $3.0M 27k 111.32
Archer Daniels Midland Company (ADM) 0.1 $3.1M 70k 44.10
Norfolk Southern (NSC) 0.1 $3.2M 31k 103.02
Cummins (CMI) 0.1 $3.0M 20k 154.27
Nucor Corporation (NUE) 0.1 $3.0M 61k 49.24
Baker Hughes Incorporated 0.1 $3.3M 45k 74.44
Deere & Company (DE) 0.1 $3.1M 35k 90.52
WellPoint 0.1 $3.1M 29k 107.61
American Electric Power Company (AEP) 0.1 $3.0M 54k 55.76
Exelon Corporation (EXC) 0.1 $3.1M 86k 36.48
Pioneer Natural Resources (PXD) 0.1 $3.3M 14k 229.78
salesforce (CRM) 0.1 $3.3M 57k 58.08
American Capital 0.1 $3.2M 209k 15.29
Essex Property Trust (ESS) 0.1 $3.2M 17k 184.88
Alexion Pharmaceuticals 0.1 $3.0M 20k 156.22
State Street Corporation (STT) 0.1 $2.8M 42k 67.26
Discover Financial Services (DFS) 0.1 $2.9M 47k 61.97
Noble Energy 0.1 $2.7M 35k 77.44
PPG Industries (PPG) 0.1 $2.9M 14k 210.13
Spectra Energy 0.1 $2.8M 66k 42.47
Raytheon Company 0.1 $2.9M 32k 92.23
Aetna 0.1 $2.9M 36k 81.08
Air Products & Chemicals (APD) 0.1 $2.7M 21k 128.58
BB&T Corporation 0.1 $2.8M 72k 39.42
Hess (HES) 0.1 $2.9M 29k 98.86
Marsh & McLennan Companies (MMC) 0.1 $2.8M 55k 51.82
Stryker Corporation (SYK) 0.1 $2.8M 34k 84.31
Sempra Energy (SRE) 0.1 $2.8M 27k 104.71
Applied Materials (AMAT) 0.1 $2.7M 119k 22.55
Marathon Oil Corporation (MRO) 0.1 $2.8M 69k 39.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 25k 115.24
21vianet Group (VNET) 0.1 $2.8M 94k 29.97
Petroleo Brasileiro SA (PBR.A) 0.1 $2.5M 158k 15.64
Crown Castle International 0.1 $2.5M 33k 74.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 24k 94.65
Comcast Corporation 0.1 $2.3M 43k 53.33
Cardinal Health (CAH) 0.1 $2.3M 34k 68.56
Franklin Resources (BEN) 0.1 $2.3M 41k 57.82
Northrop Grumman Corporation (NOC) 0.1 $2.4M 20k 119.61
V.F. Corporation (VFC) 0.1 $2.5M 39k 62.99
Valero Energy Corporation (VLO) 0.1 $2.6M 52k 50.08
Kroger (KR) 0.1 $2.4M 49k 49.42
Allstate Corporation (ALL) 0.1 $2.6M 44k 58.71
CIGNA Corporation 0.1 $2.5M 27k 91.93
Solar Cap (SLRC) 0.1 $2.4M 114k 21.27
Netflix (NFLX) 0.1 $2.4M 5.6k 440.46
Forest Laboratories 0.1 $2.4M 24k 98.97
SanDisk Corporation 0.1 $2.4M 23k 104.39
Apollo Investment 0.1 $2.3M 272k 8.61
Bitauto Hldg 0.1 $2.4M 50k 48.69
Te Connectivity Ltd for (TEL) 0.1 $2.5M 40k 61.83
Kinder Morgan (KMI) 0.1 $2.3M 65k 36.25
Aon 0.1 $2.6M 29k 90.06
Capitala Finance 0.1 $2.4M 126k 18.88
Chubb Corporation 0.1 $2.2M 24k 92.13
Vale (VALE) 0.1 $2.0M 155k 13.23
Cme (CME) 0.1 $2.2M 32k 70.95
Ameriprise Financial (AMP) 0.1 $2.3M 19k 119.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 54k 40.04
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 8.0k 282.42
CarMax (KMX) 0.1 $1.9M 37k 52.01
Reynolds American 0.1 $1.9M 32k 60.34
SYSCO Corporation (SYY) 0.1 $2.2M 59k 37.44
T. Rowe Price (TROW) 0.1 $2.2M 26k 84.38
McGraw-Hill Companies 0.1 $2.2M 26k 83.02
Akamai Technologies (AKAM) 0.1 $2.0M 32k 61.04
International Paper Company (IP) 0.1 $2.1M 41k 50.46
Western Digital (WDC) 0.1 $2.0M 22k 92.28
CenturyLink 0.1 $2.1M 57k 36.19
Becton, Dickinson and (BDX) 0.1 $2.2M 19k 118.25
Tyco International Ltd S hs 0.1 $2.1M 46k 45.59
Weyerhaeuser Company (WY) 0.1 $1.9M 59k 33.07
PG&E Corporation (PCG) 0.1 $2.2M 46k 48.01
PPL Corporation (PPL) 0.1 $2.3M 64k 35.52
Public Service Enterprise (PEG) 0.1 $2.1M 53k 40.78
Paccar (PCAR) 0.1 $2.2M 35k 62.82
Estee Lauder Companies (EL) 0.1 $2.1M 28k 74.24
Mead Johnson Nutrition 0.1 $2.1M 22k 93.13
Lorillard 0.1 $2.1M 35k 60.95
Illumina (ILMN) 0.1 $2.1M 12k 178.50
Broadcom Corporation 0.1 $2.0M 53k 37.11
Intuit (INTU) 0.1 $2.1M 27k 80.52
Capital Southwest Corporation (CSWC) 0.1 $2.2M 62k 36.00
Tesla Motors (TSLA) 0.1 $2.2M 9.2k 240.00
SouFun Holdings 0.1 $2.2M 221k 9.79
Marathon Petroleum Corp (MPC) 0.1 $2.2M 29k 78.04
Delphi Automotive 0.1 $2.0M 30k 68.74
Monroe Cap (MRCC) 0.1 $2.0M 151k 13.27
L Brands 0.1 $2.0M 34k 58.65
Liberty Global Inc C 0.1 $2.1M 49k 42.31
Grana Y Montero S A A 0.1 $2.2M 121k 18.04
Intercontinental Exchange (ICE) 0.1 $2.2M 11k 188.88
Perrigo Company (PRGO) 0.1 $1.9M 13k 145.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $2.1M 127k 16.38
Mobile TeleSystems OJSC 0.1 $1.8M 90k 19.73
Moody's Corporation (MCO) 0.1 $1.7M 19k 87.64
Waste Management (WM) 0.1 $1.9M 43k 44.72
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 28k 62.21
Consolidated Edison (ED) 0.1 $1.7M 30k 57.72
Royal Caribbean Cruises (RCL) 0.1 $1.8M 32k 55.57
Sherwin-Williams Company (SHW) 0.1 $1.7M 8.4k 206.89
Trimble Navigation (TRMB) 0.1 $1.6M 45k 36.93
Boston Scientific Corporation (BSX) 0.1 $1.7M 132k 12.77
Pall Corporation 0.1 $1.7M 20k 85.38
Analog Devices (ADI) 0.1 $1.7M 32k 54.05
AmerisourceBergen (COR) 0.1 $1.7M 23k 72.65
Mohawk Industries (MHK) 0.1 $1.7M 13k 138.27
CareFusion Corporation 0.1 $1.8M 40k 44.34
Intuitive Surgical (ISRG) 0.1 $1.6M 3.9k 411.79
Parker-Hannifin Corporation (PH) 0.1 $1.9M 15k 125.68
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 33k 57.42
SL Green Realty 0.1 $1.9M 18k 109.41
Kellogg Company (K) 0.1 $1.9M 29k 65.70
D.R. Horton (DHI) 0.1 $1.7M 68k 24.57
AutoZone (AZO) 0.1 $1.8M 3.3k 536.15
Omni (OMC) 0.1 $1.8M 26k 71.20
Chesapeake Energy Corporation 0.1 $1.7M 53k 31.06
Varian Medical Systems 0.1 $1.7M 21k 83.12
Southwestern Energy Company (SWN) 0.1 $1.6M 35k 45.48
Constellation Brands (STZ) 0.1 $1.7M 20k 88.09
Zimmer Holdings (ZBH) 0.1 $1.7M 17k 103.84
Wynn Resorts (WYNN) 0.1 $1.7M 8.1k 207.52
Calpine Corporation 0.1 $1.7M 72k 23.80
Invesco (IVZ) 0.1 $1.7M 44k 37.74
Equinix 0.1 $1.7M 8.2k 210.05
Edison International (EIX) 0.1 $1.7M 30k 58.08
Humana (HUM) 0.1 $1.9M 15k 127.71
Banco Santander-Chile (BSAC) 0.1 $1.9M 72k 26.44
Lam Research Corporation (LRCX) 0.1 $1.8M 27k 67.58
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 20k 80.78
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 27k 62.49
BorgWarner (BWA) 0.1 $1.9M 29k 65.17
Rockwell Automation (ROK) 0.1 $1.7M 14k 125.11
St. Jude Medical 0.1 $1.9M 28k 69.24
Federal Realty Inv. Trust 0.1 $1.6M 13k 120.85
Hercules Technology Growth Capital (HTGC) 0.1 $1.8M 109k 16.15
EQT Corporation (EQT) 0.1 $1.6M 15k 106.89
American Water Works (AWK) 0.1 $1.7M 34k 49.43
Kimco Realty Corporation (KIM) 0.1 $1.8M 79k 22.97
Dollar General (DG) 0.1 $1.8M 32k 57.34
Avago Technologies 0.1 $1.8M 24k 72.05
Ecopetrol (EC) 0.1 $1.7M 49k 36.04
Main Street Capital Corporation (MAIN) 0.1 $1.7M 51k 32.92
O'reilly Automotive (ORLY) 0.1 $1.6M 11k 150.58
Triangle Capital Corporation 0.1 $1.7M 61k 28.35
Linkedin Corp 0.1 $1.7M 9.6k 171.44
New Mountain Finance Corp (NMFC) 0.1 $1.7M 111k 14.86
Pvh Corporation (PVH) 0.1 $1.7M 15k 116.56
Ralph Lauren Corp (RL) 0.1 $1.8M 11k 160.63
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 57k 32.03
Michael Kors Holdings 0.1 $1.7M 19k 88.62
Noble Corp Plc equity 0.1 $1.6M 49k 33.56
Autohome Inc- (ATHM) 0.1 $1.7M 50k 34.42
Weatherford Intl Plc ord 0.1 $1.6M 71k 22.99
Loews Corporation (L) 0.0 $1.5M 35k 43.98
NRG Energy (NRG) 0.0 $1.3M 35k 37.19
Hartford Financial Services (HIG) 0.0 $1.6M 44k 35.80
Progressive Corporation (PGR) 0.0 $1.4M 56k 25.35
Fidelity National Information Services (FIS) 0.0 $1.5M 28k 54.72
Principal Financial (PFG) 0.0 $1.5M 30k 50.47
Lincoln National Corporation (LNC) 0.0 $1.4M 28k 51.40
Northern Trust Corporation (NTRS) 0.0 $1.4M 22k 64.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 43k 34.13
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 123.99
Range Resources (RRC) 0.0 $1.5M 17k 86.94
Bunge 0.0 $1.2M 16k 75.60
FirstEnergy (FE) 0.0 $1.5M 42k 34.71
Carnival Corporation (CCL) 0.0 $1.4M 38k 37.63
Cerner Corporation 0.0 $1.5M 30k 51.55
FMC Technologies 0.0 $1.5M 24k 61.04
Genuine Parts Company (GPC) 0.0 $1.4M 16k 87.78
Mattel (MAT) 0.0 $1.4M 36k 38.94
Paychex (PAYX) 0.0 $1.4M 33k 41.53
Stanley Black & Decker (SWK) 0.0 $1.3M 15k 87.78
W.W. Grainger (GWW) 0.0 $1.5M 6.1k 254.25
Molson Coors Brewing Company (TAP) 0.0 $1.3M 18k 74.15
Nordstrom (JWN) 0.0 $1.2M 18k 67.90
Ross Stores (ROST) 0.0 $1.4M 21k 66.09
Harley-Davidson (HOG) 0.0 $1.5M 22k 69.81
Tiffany & Co. 0.0 $1.3M 13k 100.17
Regions Financial Corporation (RF) 0.0 $1.5M 141k 10.62
Autoliv (ALV) 0.0 $1.4M 13k 106.55
Xilinx 0.0 $1.3M 27k 47.28
Eastman Chemical Company (EMN) 0.0 $1.3M 15k 87.32
Helmerich & Payne (HP) 0.0 $1.3M 12k 116.10
Alcoa 0.0 $1.5M 104k 14.88
DISH Network 0.0 $1.3M 21k 65.06
Fluor Corporation (FLR) 0.0 $1.3M 16k 76.86
Liberty Media 0.0 $1.3M 46k 29.35
Symantec Corporation 0.0 $1.6M 68k 22.90
Xerox Corporation 0.0 $1.4M 112k 12.44
Marriott International (MAR) 0.0 $1.5M 23k 64.09
Manpower (MAN) 0.0 $1.5M 18k 84.82
Clorox Company (CLX) 0.0 $1.2M 13k 91.37
Dr Pepper Snapple 0.0 $1.3M 23k 58.54
ConAgra Foods (CAG) 0.0 $1.2M 42k 29.66
Fiserv (FI) 0.0 $1.6M 26k 60.30
Frontier Communications 0.0 $1.3M 215k 5.84
Fastenal Company (FAST) 0.0 $1.4M 29k 49.48
Roper Industries (ROP) 0.0 $1.4M 9.6k 145.93
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 106.53
Hertz Global Holdings 0.0 $1.2M 44k 28.01
Amphenol Corporation (APH) 0.0 $1.5M 15k 96.32
SBA Communications Corporation 0.0 $1.3M 12k 102.25
Entergy Corporation (ETR) 0.0 $1.5M 18k 82.03
Key (KEY) 0.0 $1.3M 90k 14.33
PennantPark Investment (PNNT) 0.0 $1.3M 110k 11.46
Concho Resources 0.0 $1.5M 11k 144.49
DTE Energy Company (DTE) 0.0 $1.4M 18k 77.83
Cimarex Energy 0.0 $1.2M 8.6k 143.37
Cheniere Energy (LNG) 0.0 $1.4M 20k 71.68
Cameron International Corporation 0.0 $1.4M 21k 67.70
Blackrock Kelso Capital (BKCC) 0.0 $1.3M 143k 9.10
Oneok (OKE) 0.0 $1.4M 21k 68.06
Udr (UDR) 0.0 $1.3M 45k 28.61
Cobalt Intl Energy 0.0 $1.3M 71k 18.34
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 37k 38.23
Golub Capital BDC (GBDC) 0.0 $1.4M 78k 17.70
Motorola Solutions (MSI) 0.0 $1.6M 23k 66.55
Nielsen Holdings Nv 0.0 $1.5M 30k 48.38
Mosaic (MOS) 0.0 $1.5M 31k 49.42
Tripadvisor (TRIP) 0.0 $1.3M 12k 108.65
Ensco Plc Shs Class A 0.0 $1.3M 23k 55.54
Tcp Capital 0.0 $1.3M 70k 18.21
Fox News 0.0 $1.4M 42k 34.21
Keurig Green Mtn 0.0 $1.5M 12k 124.57
Pentair cs (PNR) 0.0 $1.4M 20k 72.12
Hasbro (HAS) 0.0 $1.2M 23k 53.03
Annaly Capital Management 0.0 $1.1M 92k 11.42
Western Union Company (WU) 0.0 $908k 52k 17.32
Expeditors International of Washington (EXPD) 0.0 $933k 21k 44.12
Republic Services (RSG) 0.0 $1.1M 30k 37.97
AES Corporation (AES) 0.0 $1.1M 70k 15.54
Ameren Corporation (AEE) 0.0 $968k 24k 40.86
Autodesk (ADSK) 0.0 $1.2M 22k 56.34
Bed Bath & Beyond 0.0 $1.2M 21k 57.33
Citrix Systems 0.0 $1.2M 19k 62.52
Coach 0.0 $968k 28k 34.17
Edwards Lifesciences (EW) 0.0 $897k 11k 85.79
H&R Block (HRB) 0.0 $927k 28k 33.49
Kohl's Corporation (KSS) 0.0 $1.1M 22k 52.63
Microchip Technology (MCHP) 0.0 $1.0M 21k 48.79
NVIDIA Corporation (NVDA) 0.0 $1.0M 55k 18.53
NetApp (NTAP) 0.0 $1.2M 33k 36.49
Newmont Mining Corporation (NEM) 0.0 $1.2M 48k 25.44
Polaris Industries (PII) 0.0 $991k 7.6k 130.22
KBR (KBR) 0.0 $1.1M 45k 23.83
C.R. Bard 0.0 $1.2M 8.2k 142.91
Electronic Arts (EA) 0.0 $1.1M 31k 35.87
Apartment Investment and Management 0.0 $888k 28k 32.25
Newell Rubbermaid (NWL) 0.0 $900k 29k 30.97
DaVita (DVA) 0.0 $1.2M 16k 72.31
United Rentals (URI) 0.0 $934k 8.9k 104.66
Tidewater 0.0 $888k 16k 56.11
Unum (UNM) 0.0 $919k 26k 34.75
Tyson Foods (TSN) 0.0 $1.2M 32k 37.53
Rockwell Collins 0.0 $1.0M 13k 78.14
Waters Corporation (WAT) 0.0 $903k 8.6k 104.41
Campbell Soup Company (CPB) 0.0 $1.1M 24k 45.77
Red Hat 0.0 $1.1M 20k 55.26
NiSource (NI) 0.0 $1.2M 31k 39.31
AGCO Corporation (AGCO) 0.0 $1.1M 20k 56.21
Computer Sciences Corporation 0.0 $978k 16k 63.14
Maxim Integrated Products 0.0 $958k 28k 33.79
Sigma-Aldrich Corporation 0.0 $1.2M 12k 101.44
Wisconsin Energy Corporation 0.0 $1.1M 23k 46.89
Ca 0.0 $972k 34k 28.72
Stericycle (SRCL) 0.0 $983k 8.3k 118.36
Henry Schein (HSIC) 0.0 $916k 7.7k 118.65
Murphy Oil Corporation (MUR) 0.0 $1.2M 17k 66.47
Dollar Tree (DLTR) 0.0 $1.1M 21k 54.41
Advance Auto Parts (AAP) 0.0 $938k 7.0k 134.89
Discovery Communications 0.0 $1.1M 15k 74.26
C.H. Robinson Worldwide (CHRW) 0.0 $925k 15k 63.76
Delta Air Lines (DAL) 0.0 $918k 24k 38.68
TRW Automotive Holdings 0.0 $983k 11k 89.52
CONSOL Energy 0.0 $1.0M 22k 46.05
Juniper Networks (JNPR) 0.0 $1.2M 48k 24.53
Activision Blizzard 0.0 $1.0M 46k 22.28
Wyndham Worldwide Corporation 0.0 $934k 12k 75.64
Under Armour (UAA) 0.0 $988k 17k 59.44
Celanese Corporation (CE) 0.0 $992k 15k 64.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $907k 7.2k 126.27
Prosperity Bancshares (PB) 0.0 $1.1M 18k 62.55
Altera Corporation 0.0 $1.1M 32k 34.75
CenterPoint Energy (CNP) 0.0 $1.0M 41k 25.54
FMC Corporation (FMC) 0.0 $977k 14k 71.15
L-3 Communications Holdings 0.0 $1.0M 8.6k 120.72
Textron (TXT) 0.0 $1.0M 27k 38.27
Flowserve Corporation (FLS) 0.0 $1.0M 14k 74.33
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 72.61
MGM Resorts International. (MGM) 0.0 $933k 35k 26.40
Church & Dwight (CHD) 0.0 $937k 13k 69.91
Kansas City Southern 0.0 $1.2M 11k 107.43
Ametek (AME) 0.0 $1.2M 23k 52.25
Allegheny Technologies Incorporated (ATI) 0.0 $880k 20k 45.05
Validus Holdings 0.0 $906k 24k 38.22
Regency Centers Corporation (REG) 0.0 $1.0M 18k 55.63
Camden Property Trust (CPT) 0.0 $1.2M 17k 71.13
Xl Group 0.0 $919k 28k 32.73
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 24k 43.10
Charter Communications 0.0 $1.1M 7.3k 158.27
Fortinet (FTNT) 0.0 $931k 37k 25.12
Coca-cola Enterprises 0.0 $1.2M 25k 47.77
FleetCor Technologies (FLT) 0.0 $919k 7.0k 131.76
Solar Senior Capital 0.0 $986k 58k 16.87
Expedia (EXPE) 0.0 $889k 11k 78.72
Liberty Media 0.0 $1.2M 8.4k 136.58
Liberty Global Inc Com Ser A 0.0 $959k 22k 44.19
Fossil (FOSL) 0.0 $912k 8.7k 104.43
Sirius Xm Holdings (SIRI) 0.0 $988k 286k 3.46
Endo International (ENDPQ) 0.0 $948k 14k 69.96
Tpg Specialty Lnding Inc equity 0.0 $928k 43k 21.83
Cit 0.0 $808k 18k 45.73
Crown Holdings (CCK) 0.0 $662k 13k 49.76
CMS Energy Corporation (CMS) 0.0 $839k 27k 31.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $700k 19k 37.01
Ansys (ANSS) 0.0 $695k 9.2k 75.79
Joy Global 0.0 $630k 10k 61.52
Genworth Financial (GNW) 0.0 $813k 47k 17.40
Leucadia National 0.0 $760k 29k 26.21
Signature Bank (SBNY) 0.0 $802k 6.4k 126.10
TD Ameritrade Holding 0.0 $856k 27k 31.33
Total System Services 0.0 $572k 18k 31.41
Legg Mason 0.0 $587k 12k 51.23
Equifax (EFX) 0.0 $823k 11k 72.46
Dick's Sporting Goods (DKS) 0.0 $729k 16k 46.52
Tractor Supply Company (TSCO) 0.0 $778k 13k 60.34
Martin Marietta Materials (MLM) 0.0 $596k 4.5k 132.03
ResMed (RMD) 0.0 $682k 14k 50.57
Hospira 0.0 $818k 16k 51.35
Lennar Corporation (LEN) 0.0 $761k 18k 41.97
Pulte (PHM) 0.0 $666k 33k 20.15
Avon Products 0.0 $571k 39k 14.59
Continental Resources 0.0 $711k 4.5k 157.96
DENTSPLY International 0.0 $720k 15k 47.34
Family Dollar Stores 0.0 $607k 9.2k 66.12
Fidelity National Financial 0.0 $706k 22k 32.72
Hologic (HOLX) 0.0 $599k 24k 25.32
J.B. Hunt Transport Services (JBHT) 0.0 $688k 9.3k 73.71
LKQ Corporation (LKQ) 0.0 $706k 27k 26.68
MeadWestva 0.0 $723k 16k 44.21
PetSmart 0.0 $598k 10k 59.75
Sealed Air (SEE) 0.0 $662k 19k 34.16
Teradata Corporation (TDC) 0.0 $597k 15k 40.20
Willis Group Holdings 0.0 $728k 17k 43.24
Kinder Morgan Management 0.0 $728k 9.2k 78.86
Airgas 0.0 $718k 6.6k 108.84
Avery Dennison Corporation (AVY) 0.0 $537k 11k 51.17
Best Buy (BBY) 0.0 $866k 28k 31.00
Harris Corporation 0.0 $780k 10k 75.67
Verisign (VRSN) 0.0 $626k 13k 48.80
Vulcan Materials Company (VMC) 0.0 $851k 13k 63.74
BE Aerospace 0.0 $845k 9.1k 92.48
Comerica Incorporated (CMA) 0.0 $841k 17k 50.15
Laboratory Corp. of America Holdings (LH) 0.0 $848k 8.3k 102.38
Darden Restaurants (DRI) 0.0 $591k 13k 46.26
International Flavors & Fragrances (IFF) 0.0 $854k 8.2k 104.25
Safeway 0.0 $789k 23k 34.32
Cincinnati Financial Corporation (CINF) 0.0 $768k 16k 47.99
Everest Re Group (EG) 0.0 $679k 4.2k 160.41
Masco Corporation (MAS) 0.0 $746k 34k 22.17
Mettler-Toledo International (MTD) 0.0 $670k 2.7k 252.83
Universal Health Services (UHS) 0.0 $869k 9.1k 95.72
MDU Resources (MDU) 0.0 $612k 17k 35.09
Interpublic Group of Companies (IPG) 0.0 $858k 44k 19.51
Omnicare 0.0 $642k 9.6k 66.57
Energizer Holdings 0.0 $660k 5.4k 121.88
American Financial (AFG) 0.0 $872k 15k 59.51
Plum Creek Timber 0.0 $747k 17k 45.06
Arrow Electronics (ARW) 0.0 $544k 9.0k 60.34
Avnet (AVT) 0.0 $619k 14k 44.30
Alleghany Corporation 0.0 $745k 1.7k 437.72
Staples 0.0 $721k 67k 10.83
Jacobs Engineering 0.0 $755k 14k 53.24
ITC Holdings 0.0 $832k 23k 36.46
Cintas Corporation (CTAS) 0.0 $597k 9.4k 63.52
Msci (MSCI) 0.0 $535k 12k 45.82
Toll Brothers (TOL) 0.0 $625k 17k 36.90
Discovery Communications 0.0 $559k 7.7k 72.51
New York Community Ban (NYCB) 0.0 $608k 38k 15.96
Arch Capital Group (ACGL) 0.0 $680k 12k 57.42
Robert Half International (RHI) 0.0 $688k 14k 47.73
Verisk Analytics (VRSK) 0.0 $857k 14k 59.97
Tesoro Corporation 0.0 $847k 15k 58.62
Quanta Services (PWR) 0.0 $782k 23k 34.54
Marvell Technology Group 0.0 $548k 38k 14.33
Rock-Tenn Company 0.0 $757k 7.2k 105.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $558k 50k 11.07
Quest Diagnostics Incorporated (DGX) 0.0 $820k 14k 58.65
Kilroy Realty Corporation (KRC) 0.0 $758k 12k 62.21
Alliant Energy Corporation (LNT) 0.0 $664k 11k 60.79
Southwest Airlines (LUV) 0.0 $565k 21k 26.84
Oge Energy Corp (OGE) 0.0 $657k 17k 39.04
Oceaneering International (OII) 0.0 $792k 10k 78.12
Pepco Holdings 0.0 $679k 25k 27.47
Raymond James Financial (RJF) 0.0 $587k 12k 50.68
SCANA Corporation 0.0 $784k 15k 53.81
Ashland 0.0 $775k 7.1k 108.70
Credicorp (BAP) 0.0 $663k 4.3k 155.27
Chicago Bridge & Iron Company 0.0 $668k 9.8k 68.10
Cree 0.0 $534k 11k 49.89
Denbury Resources 0.0 $708k 38k 18.43
Energen Corporation 0.0 $562k 6.3k 88.80
Skyworks Solutions (SWKS) 0.0 $865k 18k 46.92
F5 Networks (FFIV) 0.0 $809k 7.3k 111.39
McCormick & Company, Incorporated (MKC) 0.0 $794k 11k 71.51
VMware 0.0 $731k 7.6k 96.77
Ihs 0.0 $844k 6.2k 135.65
Superior Energy Services 0.0 $582k 16k 36.09
Taubman Centers 0.0 $678k 8.9k 75.80
Pharmacyclics 0.0 $561k 6.3k 89.69
Towers Watson & Co 0.0 $717k 6.9k 104.18
Nabors Industries 0.0 $733k 25k 29.35
Scripps Networks Interactive 0.0 $739k 9.1k 81.03
Ball Corporation (BALL) 0.0 $809k 13k 62.62
Pinnacle West Capital Corporation (PNW) 0.0 $604k 11k 57.78
Yamana Gold 0.0 $758k 92k 8.21
American Capital Agency 0.0 $711k 30k 23.38
Garmin (GRMN) 0.0 $666k 11k 60.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $704k 11k 64.98
iShares MSCI Taiwan Index 0.0 $707k 45k 15.78
Oasis Petroleum 0.0 $583k 10k 55.81
QEP Resources 0.0 $535k 16k 34.47
THL Credit 0.0 $579k 41k 14.00
Qihoo 360 Technologies Co Lt 0.0 $616k 6.7k 91.94
Hollyfrontier Corp 0.0 $788k 18k 43.67
Level 3 Communications 0.0 $673k 15k 43.86
Xylem (XYL) 0.0 $672k 17k 39.07
Servicenow (NOW) 0.0 $767k 12k 61.92
Adt 0.0 $640k 18k 34.92
Workday Inc cl a (WDAY) 0.0 $662k 7.4k 89.75
Realogy Hldgs (HOUS) 0.0 $548k 15k 37.71
Metropcs Communications (TMUS) 0.0 $749k 22k 33.60
News (NWSA) 0.0 $736k 41k 17.93
Sprint 0.0 $679k 80k 8.53
Windstream Hldgs 0.0 $562k 57k 9.95
American Airls (AAL) 0.0 $778k 18k 42.94
Now (DNOW) 0.0 $803k 22k 36.18
Navient Corporation equity (NAVI) 0.0 $797k 45k 17.70
Diamond Offshore Drilling 0.0 $290k 5.9k 49.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $412k 3.9k 106.76
Assurant (AIZ) 0.0 $498k 7.6k 65.46
People's United Financial 0.0 $436k 29k 15.15
SEI Investments Company (SEIC) 0.0 $495k 15k 32.72
Nasdaq Omx (NDAQ) 0.0 $489k 13k 38.56
AutoNation (AN) 0.0 $499k 8.4k 59.65
Peabody Energy Corporation 0.0 $450k 28k 16.35
Hudson City Ban 0.0 $496k 51k 9.82
Leggett & Platt (LEG) 0.0 $450k 13k 34.23
Nuance Communications 0.0 $491k 26k 18.73
Dun & Bradstreet Corporation 0.0 $456k 4.1k 110.14
Synopsys (SNPS) 0.0 $518k 13k 38.78
Partner Re 0.0 $459k 4.2k 109.13
Patterson Companies (PDCO) 0.0 $366k 9.3k 39.47
Hospitality Properties Trust 0.0 $423k 14k 30.39
W.R. Berkley Corporation (WRB) 0.0 $425k 9.2k 46.26
FLIR Systems 0.0 $516k 15k 34.67
Cousins Properties 0.0 $205k 17k 12.44
Magna Intl Inc cl a (MGA) 0.0 $377k 3.5k 107.71
Axis Capital Holdings (AXS) 0.0 $468k 11k 44.20
Fifth Street Finance 0.0 $401k 41k 9.82
Lexington Realty Trust (LXP) 0.0 $223k 20k 10.96
Strategic Hotels & Resorts 0.0 $241k 21k 11.69
Cablevision Systems Corporation 0.0 $292k 17k 17.60
Eaton Vance 0.0 $403k 11k 37.71
Owens-Illinois 0.0 $514k 15k 34.59
Herbalife Ltd Com Stk (HLF) 0.0 $507k 7.9k 64.46
Pennsylvania R.E.I.T. 0.0 $345k 18k 18.79
Douglas Emmett (DEI) 0.0 $368k 13k 28.20
GameStop (GME) 0.0 $429k 11k 40.43
Home Properties 0.0 $344k 5.4k 63.95
Medical Properties Trust (MPW) 0.0 $188k 14k 13.17
Omega Healthcare Investors (OHI) 0.0 $480k 13k 36.79
Post Properties 0.0 $316k 5.9k 53.35
SPX Corporation 0.0 $385k 3.6k 108.06
Sovran Self Storage 0.0 $251k 3.3k 76.99
Tata Motors 0.0 $390k 10k 39.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k 5.2k 91.40
Knoll 0.0 $236k 14k 17.29
Lululemon Athletica (LULU) 0.0 $420k 10k 40.40
Ocwen Financial Corporation 0.0 $390k 11k 37.01
tw tele 0.0 $473k 12k 40.29
Urban Outfitters (URBN) 0.0 $410k 12k 33.78
Corrections Corporation of America 0.0 $380k 12k 32.78
Equity Lifestyle Properties (ELS) 0.0 $328k 7.4k 44.13
Tanger Factory Outlet Centers (SKT) 0.0 $292k 8.4k 34.87
Integrys Energy 0.0 $498k 7.0k 71.10
Westlake Chemical Corporation (WLK) 0.0 $420k 5.0k 83.68
Albemarle Corporation (ALB) 0.0 $485k 6.8k 71.45
Sunstone Hotel Investors (SHO) 0.0 $285k 19k 14.88
BioMed Realty Trust 0.0 $370k 17k 21.80
Alexandria Real Estate Equities (ARE) 0.0 $512k 6.6k 77.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $350k 17k 20.83
Rayonier (RYN) 0.0 $381k 11k 35.47
CBL & Associates Properties 0.0 $343k 18k 18.97
iShares Lehman Aggregate Bond (AGG) 0.0 $377k 3.4k 109.34
Rackspace Hosting 0.0 $429k 13k 33.59
BRF Brasil Foods SA (BRFS) 0.0 $245k 10k 24.26
DuPont Fabros Technology 0.0 $204k 7.6k 26.84
NetSuite 0.0 $251k 2.9k 86.73
CommonWealth REIT 0.0 $322k 12k 26.26
iShares MSCI Malaysia Index Fund 0.0 $349k 22k 15.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $350k 6.3k 55.52
iShares MSCI South Africa Index (EZA) 0.0 $349k 5.1k 68.65
iShares MSCI Thailand Index Fund (THD) 0.0 $350k 4.5k 77.19
Pebblebrook Hotel Trust (PEB) 0.0 $201k 5.5k 36.88
Hldgs (UAL) 0.0 $338k 8.3k 40.95
Piedmont Office Realty Trust (PDM) 0.0 $250k 13k 18.94
Sun Communities (SUI) 0.0 $201k 4.0k 49.78
iShares MSCI Singapore Index Fund 0.0 $350k 26k 13.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $379k 3.6k 105.04
Rlj Lodging Trust (RLJ) 0.0 $336k 12k 28.84
Cubesmart (CUBE) 0.0 $201k 11k 18.24
Fidus Invt (FDUS) 0.0 $431k 21k 20.50
Vantiv Inc Cl A 0.0 $467k 14k 33.62
Retail Properties Of America 0.0 $300k 20k 15.35
Healthcare Tr Amer Inc cl a 0.0 $183k 15k 12.04
Wp Carey (WPC) 0.0 $375k 5.8k 64.38
Lan Airlines Sa- (LTMAY) 0.0 $394k 29k 13.40
Ryman Hospitality Pptys (RHP) 0.0 $229k 4.8k 47.96
Epr Properties (EPR) 0.0 $327k 5.9k 55.77
Quintiles Transnatio Hldgs I 0.0 $243k 4.6k 53.25
Columbia Ppty Tr 0.0 $286k 11k 26.00
Twitter 0.0 $511k 13k 40.92
Antero Res (AR) 0.0 $280k 4.3k 65.56
Voya Financial (VOYA) 0.0 $521k 14k 36.28
Washington Prime 0.0 $372k 20k 18.71
Geo Group Inc/the reit (GEO) 0.0 $266k 7.5k 35.70
FelCor Lodging Trust Incorporated 0.0 $110k 11k 10.42
Hersha Hospitality Trust 0.0 $97k 15k 6.68
Cedar Shopping Centers 0.0 $96k 15k 6.22
Education Realty Trust 0.0 $113k 11k 10.68
Kite Realty Group Trust 0.0 $63k 10k 6.05
Chambers Str Pptys 0.0 $158k 20k 8.00
New York Reit 0.0 $136k 12k 11.06