Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Sept. 30, 2014

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 729 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $71M 705k 100.75
Health Care REIT 1.9 $64M 1.0M 62.37
HCP 1.6 $53M 1.3M 39.71
Microsoft Corporation (MSFT) 1.3 $44M 942k 46.36
Philip Morris International (PM) 1.2 $39M 466k 83.40
Exxon Mobil Corporation (XOM) 1.2 $39M 411k 94.05
Wells Fargo & Company (WFC) 1.2 $39M 742k 51.87
Liberty Property Trust 1.2 $38M 1.1M 33.26
General Electric Company 1.1 $36M 1.4M 25.62
Johnson & Johnson (JNJ) 1.1 $36M 335k 106.59
Coca-Cola Company (KO) 1.1 $36M 834k 42.66
Chevron Corporation (CVX) 1.0 $32M 269k 119.32
Verizon Communications (VZ) 0.9 $30M 606k 49.99
Ventas (VTR) 0.9 $31M 492k 61.95
Visa (V) 0.8 $28M 131k 213.36
Realty Income (O) 0.8 $27M 664k 40.79
MasterCard Incorporated (MA) 0.8 $27M 358k 73.92
Google 0.8 $27M 45k 588.41
Bank of America Corporation (BAC) 0.8 $26M 1.5M 17.05
American Realty Capital Prop 0.8 $26M 2.1M 12.06
Facebook Inc cl a (META) 0.8 $26M 327k 79.04
Baidu (BIDU) 0.8 $25M 116k 218.23
Mid-America Apartment (MAA) 0.8 $25M 384k 65.65
Highwoods Properties (HIW) 0.8 $25M 649k 38.90
Digital Realty Trust (DLR) 0.8 $24M 392k 62.38
Intel Corporation (INTC) 0.7 $24M 697k 34.82
Healthcare Realty Trust Incorporated 0.7 $24M 1.0M 23.68
Ambev Sa- (ABEV) 0.7 $24M 3.6M 6.55
Google Inc Class C 0.7 $24M 41k 577.35
Altria (MO) 0.7 $23M 501k 45.94
Gilead Sciences (GILD) 0.7 $23M 218k 106.45
Cisco Systems (CSCO) 0.7 $22M 891k 25.17
JPMorgan Chase & Co. (JPM) 0.7 $22M 366k 60.24
Procter & Gamble Company (PG) 0.7 $22M 265k 83.74
Walt Disney Company (DIS) 0.7 $22M 245k 89.03
At&t (T) 0.7 $22M 616k 35.24
Pfizer (PFE) 0.7 $21M 725k 29.57
Merck & Co (MRK) 0.7 $21M 356k 59.28
Banco Itau Holding Financeira (ITUB) 0.7 $21M 1.5M 13.88
priceline.com Incorporated 0.6 $21M 18k 1158.53
Oracle Corporation (ORCL) 0.6 $21M 537k 38.28
Senior Housing Properties Trust 0.6 $21M 979k 20.92
National Retail Properties (NNN) 0.6 $21M 595k 34.57
International Business Machines (IBM) 0.6 $19M 102k 189.82
Schlumberger (SLB) 0.6 $18M 179k 101.69
Biogen Idec (BIIB) 0.6 $18M 55k 330.80
Abbvie (ABBV) 0.5 $18M 305k 57.76
Corporate Office Properties Trust (CDP) 0.5 $17M 676k 25.72
Amazon (AMZN) 0.5 $17M 52k 322.43
Boston Properties (BXP) 0.5 $17M 148k 115.76
Comcast Corporation (CMCSA) 0.5 $17M 307k 53.78
AvalonBay Communities (AVB) 0.5 $17M 118k 140.97
TJX Companies (TJX) 0.5 $16M 273k 59.17
Celgene Corporation 0.5 $16M 171k 94.78
Fomento Economico Mexicano SAB (FMX) 0.5 $16M 172k 92.05
United Technologies Corporation 0.5 $16M 152k 105.59
Qualcomm (QCOM) 0.5 $16M 208k 74.77
DiamondRock Hospitality Company (DRH) 0.5 $16M 1.2M 12.68
Equity One 0.5 $15M 714k 21.63
Citigroup (C) 0.5 $15M 294k 51.82
Berkshire Hathaway (BRK.B) 0.5 $15M 109k 138.14
Host Hotels & Resorts (HST) 0.5 $15M 707k 21.33
Brixmor Prty (BRX) 0.5 $15M 677k 22.26
Goldman Sachs (GS) 0.5 $15M 80k 183.56
American Campus Communities 0.5 $15M 405k 36.45
ConocoPhillips (COP) 0.4 $14M 188k 76.52
Abbott Laboratories (ABT) 0.4 $14M 335k 41.59
American International (AIG) 0.4 $14M 256k 54.02
Bristol Myers Squibb (BMY) 0.4 $13M 258k 51.18
Pepsi (PEP) 0.4 $14M 145k 93.08
UnitedHealth (UNH) 0.4 $14M 156k 86.25
FedEx Corporation (FDX) 0.4 $13M 81k 161.44
McDonald's Corporation (MCD) 0.4 $13M 139k 94.81
Twenty-first Century Fox 0.4 $13M 382k 34.29
Home Depot (HD) 0.4 $13M 140k 91.74
Las Vegas Sands (LVS) 0.4 $13M 206k 62.21
Honeywell International (HON) 0.4 $13M 137k 93.12
Wal-Mart Stores (WMT) 0.4 $12M 162k 76.47
Thermo Fisher Scientific (TMO) 0.4 $12M 100k 121.69
Amgen (AMGN) 0.4 $12M 86k 140.45
PNC Financial Services (PNC) 0.4 $12M 137k 85.57
Nextera Energy (NEE) 0.4 $12M 125k 93.88
Prudential Financial (PRU) 0.4 $12M 135k 87.93
Macy's (M) 0.3 $11M 194k 58.18
Hershey Company (HSY) 0.3 $11M 119k 95.43
Weingarten Realty Investors 0.3 $12M 368k 31.50
Eaton (ETN) 0.3 $11M 173k 63.37
Actavis 0.3 $11M 45k 241.26
Duke Realty Corporation 0.3 $11M 615k 17.18
Parkway Properties 0.3 $11M 559k 18.78
3M Company (MMM) 0.3 $10M 70k 141.68
Glimcher Realty Trust 0.3 $10M 739k 13.54
Boeing Company (BA) 0.3 $9.7M 77k 127.37
Dow Chemical Company 0.3 $9.4M 179k 52.44
Hewlett-Packard Company 0.3 $9.3M 262k 35.47
Sensata Technologies Hldg Bv 0.3 $9.6M 215k 44.53
Cognizant Technology Solutions (CTSH) 0.3 $9.1M 204k 44.77
American Express Company (AXP) 0.3 $9.0M 103k 87.53
Union Pacific Corporation (UNP) 0.3 $9.1M 84k 108.42
Mylan 0.3 $8.8M 193k 45.49
LaSalle Hotel Properties 0.3 $8.9M 260k 34.24
Simon Property (SPG) 0.3 $9.0M 55k 164.42
American Tower Reit (AMT) 0.3 $8.9M 95k 93.62
CVS Caremark Corporation (CVS) 0.3 $8.6M 108k 79.59
J.M. Smucker Company (SJM) 0.3 $8.4M 85k 98.98
Extra Space Storage (EXR) 0.3 $8.6M 167k 51.57
Yandex Nv-a (YNDX) 0.3 $8.4M 302k 27.79
Spirit Realty reit 0.3 $8.4M 767k 10.97
National-Oilwell Var 0.2 $8.1M 107k 76.10
Grupo Fin Santander adr b 0.2 $8.0M 593k 13.53
Zoetis Inc Cl A (ZTS) 0.2 $8.1M 219k 36.95
Whirlpool Corporation (WHR) 0.2 $7.9M 54k 145.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.0M 244k 32.65
DCT Industrial Trust 0.2 $7.9M 1.1M 7.51
E.I. du Pont de Nemours & Company 0.2 $7.5M 104k 71.75
Torchmark Corporation 0.2 $7.5M 142k 52.36
Grupo Televisa (TV) 0.2 $7.3M 216k 33.88
U.S. Bancorp (USB) 0.2 $7.1M 169k 41.82
Brown-Forman Corporation (BF.B) 0.2 $7.3M 81k 90.21
Nike (NKE) 0.2 $7.2M 81k 89.19
Gap (GPS) 0.2 $7.2M 173k 41.69
Linear Technology Corporation 0.2 $7.2M 163k 44.39
Seagate Technology Com Stk 0.2 $7.0M 123k 57.27
Hca Holdings (HCA) 0.2 $7.1M 101k 70.51
Monster Beverage 0.2 $7.1M 77k 91.66
SELECT INCOME REIT COM SH BEN int 0.2 $7.2M 299k 24.05
Aviv Reit 0.2 $7.2M 271k 26.35
Caterpillar (CAT) 0.2 $6.7M 68k 99.03
Occidental Petroleum Corporation (OXY) 0.2 $7.0M 73k 96.14
Dover Corporation (DOV) 0.2 $6.8M 85k 80.33
Precision Castparts 0.2 $7.0M 29k 236.87
United Parcel Service (UPS) 0.2 $6.4M 66k 98.29
General Motors Company (GM) 0.2 $6.4M 200k 31.94
Time Warner 0.2 $6.1M 82k 75.21
iShares Russell 2000 Index (IWM) 0.2 $6.2M 57k 109.33
Eli Lilly & Co. (LLY) 0.2 $6.0M 93k 64.85
Medtronic 0.2 $5.7M 93k 61.95
eBay (EBAY) 0.2 $6.0M 105k 56.62
CF Industries Holdings (CF) 0.2 $6.0M 21k 279.21
A. O. Smith Corporation (AOS) 0.2 $5.8M 122k 47.28
First Republic Bank/san F (FRCB) 0.2 $6.0M 121k 49.38
Northeast Utilities System 0.2 $5.4M 122k 44.30
Monsanto Company 0.2 $5.7M 51k 112.51
Colgate-Palmolive Company (CL) 0.2 $5.5M 85k 65.21
Ford Motor Company (F) 0.2 $5.4M 368k 14.79
EMC Corporation 0.2 $5.6M 190k 29.26
Mondelez Int (MDLZ) 0.2 $5.6M 163k 34.26
Costco Wholesale Corporation (COST) 0.2 $5.1M 41k 125.32
Allergan 0.2 $5.1M 29k 178.19
Starbucks Corporation (SBUX) 0.2 $5.2M 70k 75.46
Morgan Stanley (MS) 0.1 $4.9M 143k 34.57
Anadarko Petroleum Corporation 0.1 $4.8M 47k 101.42
Halliburton Company (HAL) 0.1 $5.0M 78k 64.51
Texas Instruments Incorporated (TXN) 0.1 $4.8M 100k 47.69
Walgreen Company 0.1 $5.0M 84k 59.26
EOG Resources (EOG) 0.1 $5.0M 51k 99.02
Lowe's Companies (LOW) 0.1 $5.0M 95k 52.91
Whiting Petroleum Corporation 0.1 $4.8M 62k 77.55
Ctrip.com International 0.1 $4.9M 86k 56.75
NetEase (NTES) 0.1 $4.8M 56k 85.66
MetLife (MET) 0.1 $4.9M 91k 53.72
Macerich Company (MAC) 0.1 $5.1M 79k 63.82
Express Scripts Holding 0.1 $5.0M 71k 70.62
Duke Energy (DUK) 0.1 $4.9M 65k 74.76
Fs Investment Corporation 0.1 $4.9M 451k 10.77
Lockheed Martin Corporation (LMT) 0.1 $4.7M 26k 182.77
Danaher Corporation (DHR) 0.1 $4.5M 59k 75.97
Accenture (ACN) 0.1 $4.7M 58k 81.31
Fifth Third Ban (FITB) 0.1 $4.5M 226k 20.02
Iron Mountain Incorporated 0.1 $4.7M 143k 32.65
New Oriental Education & Tech 0.1 $4.5M 194k 23.20
Industries N shs - a - (LYB) 0.1 $4.5M 42k 108.65
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 106k 38.73
Core Laboratories 0.1 $4.3M 30k 146.34
Public Storage (PSA) 0.1 $4.2M 25k 165.83
Travelers Companies (TRV) 0.1 $4.2M 45k 93.93
Emerson Electric (EMR) 0.1 $4.1M 66k 62.57
McKesson Corporation (MCK) 0.1 $4.1M 21k 194.65
Capital One Financial (COF) 0.1 $4.3M 53k 81.61
Whole Foods Market 0.1 $4.1M 109k 38.10
Phillips 66 (PSX) 0.1 $4.3M 53k 81.31
BlackRock (BLK) 0.1 $4.1M 12k 328.32
Affiliated Managers (AMG) 0.1 $3.9M 20k 200.34
Dominion Resources (D) 0.1 $3.8M 55k 69.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.9M 35k 112.84
Prologis (PLD) 0.1 $3.8M 100k 37.69
Directv 0.1 $3.8M 44k 86.50
Time Warner Cable 0.1 $3.7M 26k 143.47
Ace Limited Cmn 0.1 $3.5M 34k 104.84
Baxter International (BAX) 0.1 $3.6M 50k 71.76
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 35k 107.56
Automatic Data Processing (ADP) 0.1 $3.7M 45k 83.07
Equity Residential (EQR) 0.1 $3.5M 56k 61.57
Praxair 0.1 $3.5M 27k 129.00
Target Corporation (TGT) 0.1 $3.5M 56k 62.67
Williams Companies (WMB) 0.1 $3.6M 65k 55.34
Southern Company (SO) 0.1 $3.6M 82k 43.64
General Dynamics Corporation (GD) 0.1 $3.5M 27k 127.07
Xcel Energy (XEL) 0.1 $3.7M 122k 30.39
Yahoo! 0.1 $3.6M 89k 40.74
Randgold Resources 0.1 $3.6M 54k 67.58
Bitauto Hldg 0.1 $3.6M 46k 77.98
Covidien 0.1 $3.6M 42k 86.51
Charles Schwab Corporation (SCHW) 0.1 $3.2M 108k 29.39
Archer Daniels Midland Company (ADM) 0.1 $3.3M 65k 51.10
Norfolk Southern (NSC) 0.1 $3.2M 29k 111.58
Apache Corporation 0.1 $3.4M 36k 93.87
Nucor Corporation (NUE) 0.1 $3.1M 58k 54.27
Vornado Realty Trust (VNO) 0.1 $3.2M 32k 99.95
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 13k 248.22
Micron Technology (MU) 0.1 $3.4M 99k 34.26
Apollo Investment 0.1 $3.4M 414k 8.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.2M 17k 188.97
Kraft Foods 0.1 $3.2M 57k 56.39
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 151k 20.18
State Street Corporation (STT) 0.1 $2.9M 40k 73.59
Discover Financial Services (DFS) 0.1 $2.8M 44k 64.38
CSX Corporation (CSX) 0.1 $3.0M 94k 32.05
Ecolab (ECL) 0.1 $2.9M 25k 114.80
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 44k 69.19
Johnson Controls 0.1 $3.0M 68k 44.00
Raytheon Company 0.1 $2.9M 29k 101.60
Yum! Brands (YUM) 0.1 $3.0M 41k 71.97
General Mills (GIS) 0.1 $3.0M 60k 50.45
WellPoint 0.1 $3.1M 26k 119.59
Illinois Tool Works (ITW) 0.1 $3.1M 36k 84.40
Solar Cap (SLRC) 0.1 $2.9M 154k 18.68
salesforce (CRM) 0.1 $3.1M 54k 57.53
Ares Capital Corporation (ARCC) 0.1 $3.1M 189k 16.16
Alexion Pharmaceuticals 0.1 $3.1M 18k 165.78
Portland General Electric Company (POR) 0.1 $2.7M 85k 32.12
Devon Energy Corporation (DVN) 0.1 $2.5M 36k 68.17
Via 0.1 $2.7M 35k 76.94
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 7.2k 360.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 22k 112.28
PPG Industries (PPG) 0.1 $2.5M 13k 196.70
Spectra Energy 0.1 $2.5M 63k 39.25
AFLAC Incorporated (AFL) 0.1 $2.7M 47k 58.25
Aetna 0.1 $2.7M 34k 80.99
Air Products & Chemicals (APD) 0.1 $2.6M 20k 130.17
Baker Hughes Incorporated 0.1 $2.6M 41k 65.06
BB&T Corporation 0.1 $2.5M 66k 37.21
Deere & Company (DE) 0.1 $2.6M 32k 81.99
Hess (HES) 0.1 $2.5M 26k 94.31
Marsh & McLennan Companies (MMC) 0.1 $2.7M 51k 52.33
Stryker Corporation (SYK) 0.1 $2.5M 32k 80.74
American Electric Power Company (AEP) 0.1 $2.6M 49k 52.20
Exelon Corporation (EXC) 0.1 $2.7M 80k 34.09
Sempra Energy (SRE) 0.1 $2.5M 23k 105.35
Pioneer Natural Resources (PXD) 0.1 $2.6M 13k 196.90
Corning Incorporated (GLW) 0.1 $2.3M 121k 19.33
Cme (CME) 0.1 $2.3M 29k 79.93
Ameriprise Financial (AMP) 0.1 $2.2M 18k 123.38
Crown Castle International 0.1 $2.4M 30k 80.53
Comcast Corporation 0.1 $2.2M 41k 53.49
CBS Corporation 0.1 $2.4M 44k 53.49
Cardinal Health (CAH) 0.1 $2.4M 32k 74.92
Cummins (CMI) 0.1 $2.4M 18k 131.94
Noble Energy 0.1 $2.3M 34k 68.36
Northrop Grumman Corporation (NOC) 0.1 $2.4M 19k 131.75
McGraw-Hill Companies 0.1 $2.1M 25k 84.44
V.F. Corporation (VFC) 0.1 $2.4M 36k 66.03
Valero Energy Corporation (VLO) 0.1 $2.2M 49k 46.26
CenturyLink 0.1 $2.2M 54k 40.88
Kroger (KR) 0.1 $2.4M 46k 51.98
Allstate Corporation (ALL) 0.1 $2.4M 40k 61.36
CIGNA Corporation 0.1 $2.3M 25k 90.67
Applied Materials (AMAT) 0.1 $2.4M 111k 21.61
Marathon Oil Corporation (MRO) 0.1 $2.3M 62k 37.58
Netflix (NFLX) 0.1 $2.4M 5.3k 451.00
Essex Property Trust (ESS) 0.1 $2.3M 13k 178.68
Intuit (INTU) 0.1 $2.2M 25k 87.63
Capital Southwest Corporation (CSWC) 0.1 $2.2M 63k 35.77
Kinder Morgan (KMI) 0.1 $2.4M 63k 38.34
Marathon Petroleum Corp (MPC) 0.1 $2.3M 27k 84.64
Aon 0.1 $2.3M 26k 87.64
Capitala Finance 0.1 $2.2M 126k 17.72
Chubb Corporation 0.1 $2.1M 23k 91.06
Vale (VALE) 0.1 $2.0M 180k 11.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 49k 38.02
Waste Management (WM) 0.1 $2.0M 41k 47.51
Franklin Resources (BEN) 0.1 $2.1M 38k 54.61
Polaris Industries (PII) 0.1 $1.9M 13k 149.74
Royal Caribbean Cruises (RCL) 0.1 $1.9M 28k 67.28
SYSCO Corporation (SYY) 0.1 $2.1M 55k 37.95
T. Rowe Price (TROW) 0.1 $1.9M 24k 78.37
Akamai Technologies (AKAM) 0.1 $1.9M 31k 59.80
International Paper Company (IP) 0.1 $1.8M 39k 47.71
Western Digital (WDC) 0.1 $2.0M 21k 97.28
Becton, Dickinson and (BDX) 0.1 $2.1M 18k 113.76
Tyco International Ltd S hs 0.1 $1.9M 42k 44.56
PG&E Corporation (PCG) 0.1 $1.9M 43k 45.03
PPL Corporation (PPL) 0.1 $1.9M 59k 32.84
Paccar (PCAR) 0.1 $1.9M 33k 56.85
Estee Lauder Companies (EL) 0.1 $1.8M 25k 74.71
Mead Johnson Nutrition 0.1 $2.0M 21k 96.18
Lorillard 0.1 $2.0M 34k 59.91
Broadcom Corporation 0.1 $2.0M 50k 40.41
Humana (HUM) 0.1 $1.9M 14k 130.23
Lam Research Corporation (LRCX) 0.1 $2.0M 27k 74.67
Prosperity Bancshares (PB) 0.1 $2.0M 35k 57.14
Chipotle Mexican Grill (CMG) 0.1 $1.9M 2.8k 666.31
SanDisk Corporation 0.1 $2.1M 21k 97.92
Medallion Financial (MFIN) 0.1 $1.9M 163k 11.66
Kimco Realty Corporation (KIM) 0.1 $1.8M 82k 21.91
Tesla Motors (TSLA) 0.1 $2.0M 8.4k 242.65
Avago Technologies 0.1 $2.0M 24k 86.98
Ecopetrol (EC) 0.1 $1.8M 59k 31.26
General Growth Properties 0.1 $2.1M 88k 23.54
Main Street Capital Corporation (MAIN) 0.1 $1.9M 63k 30.63
Triangle Capital Corporation 0.1 $2.1M 83k 25.31
Te Connectivity Ltd for (TEL) 0.1 $2.1M 38k 55.29
Linkedin Corp 0.1 $1.9M 9.2k 207.71
Monroe Cap (MRCC) 0.1 $2.0M 151k 13.49
L Brands 0.1 $1.9M 28k 66.95
Liberty Global Inc C 0.1 $1.8M 45k 40.99
Grana Y Montero S A A 0.1 $1.8M 121k 15.01
Intercontinental Exchange (ICE) 0.1 $2.0M 10k 194.98
Perrigo Company (PRGO) 0.1 $1.9M 13k 150.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.9M 127k 14.60
Hasbro (HAS) 0.1 $1.5M 28k 54.96
Cit 0.1 $1.6M 36k 45.95
Petroleo Brasileiro SA (PBR.A) 0.1 $1.7M 114k 14.89
Hartford Financial Services (HIG) 0.1 $1.5M 41k 37.23
Fidelity National Information Services (FIS) 0.1 $1.5M 26k 56.27
Equifax (EFX) 0.1 $1.7M 23k 74.73
Moody's Corporation (MCO) 0.1 $1.7M 18k 94.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.6M 16k 100.69
Tractor Supply Company (TSCO) 0.1 $1.8M 29k 61.50
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 24k 72.16
Consolidated Edison (ED) 0.1 $1.5M 27k 56.64
CarMax (KMX) 0.1 $1.6M 35k 46.45
Cerner Corporation 0.1 $1.7M 29k 59.57
H&R Block (HRB) 0.1 $1.7M 56k 31.00
Reynolds American 0.1 $1.7M 29k 58.98
Sherwin-Williams Company (SHW) 0.1 $1.7M 7.7k 218.89
Trimble Navigation (TRMB) 0.1 $1.5M 49k 30.49
Boston Scientific Corporation (BSX) 0.1 $1.5M 125k 11.81
Pall Corporation 0.1 $1.8M 21k 83.70
Newell Rubbermaid (NWL) 0.1 $1.7M 49k 34.40
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 17k 101.72
AmerisourceBergen (COR) 0.1 $1.6M 21k 77.28
Mohawk Industries (MHK) 0.1 $1.6M 12k 134.75
Unum (UNM) 0.1 $1.8M 52k 34.37
Alcoa 0.1 $1.8M 109k 16.09
CareFusion Corporation 0.1 $1.8M 39k 45.23
Intuitive Surgical (ISRG) 0.1 $1.6M 3.5k 461.54
Parker-Hannifin Corporation (PH) 0.1 $1.6M 14k 114.11
Symantec Corporation 0.1 $1.5M 65k 23.51
Weyerhaeuser Company (WY) 0.1 $1.6M 50k 31.85
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 31k 56.96
Marriott International (MAR) 0.1 $1.5M 22k 69.89
Kellogg Company (K) 0.1 $1.7M 28k 61.59
Advance Auto Parts (AAP) 0.1 $1.7M 13k 130.30
AutoZone (AZO) 0.1 $1.5M 3.0k 509.49
Omni (OMC) 0.1 $1.7M 24k 68.86
Fiserv (FI) 0.1 $1.5M 23k 64.63
Public Service Enterprise (PEG) 0.1 $1.8M 47k 37.23
HDFC Bank (HDB) 0.1 $1.5M 32k 46.56
Varian Medical Systems 0.1 $1.6M 20k 80.08
Constellation Brands (STZ) 0.1 $1.7M 19k 87.13
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 100.49
Calpine Corporation 0.1 $1.5M 68k 21.69
Invesco (IVZ) 0.1 $1.6M 40k 39.47
Illumina (ILMN) 0.1 $1.8M 11k 163.89
Equinix 0.1 $1.7M 8.2k 212.40
Edison International (EIX) 0.1 $1.6M 29k 55.89
Banco Santander-Chile (BSAC) 0.1 $1.6M 72k 22.08
PennantPark Investment (PNNT) 0.1 $1.5M 137k 10.90
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 19k 83.18
Cheniere Energy (LNG) 0.1 $1.5M 19k 80.00
St. Jude Medical 0.1 $1.6M 27k 60.13
Hercules Technology Growth Capital (HTGC) 0.1 $1.8M 123k 14.46
American Water Works (AWK) 0.1 $1.7M 35k 48.22
Dollar General (DG) 0.1 $1.8M 29k 61.08
Xl Group 0.1 $1.7M 50k 33.16
Golub Capital BDC (GBDC) 0.1 $1.5M 93k 15.94
O'reilly Automotive (ORLY) 0.1 $1.5M 10k 150.30
Mosaic (MOS) 0.1 $1.5M 34k 44.40
New Mountain Finance Corp (NMFC) 0.1 $1.5M 104k 14.68
Pvh Corporation (PVH) 0.1 $1.5M 12k 121.12
Ralph Lauren Corp (RL) 0.1 $1.5M 9.0k 164.64
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 53k 29.74
Delphi Automotive 0.1 $1.8M 29k 61.34
Autohome Inc- (ATHM) 0.1 $1.7M 41k 42.00
Keurig Green Mtn 0.1 $1.5M 11k 130.05
Alibaba Group Holding (BABA) 0.1 $1.6M 18k 88.80
Loews Corporation (L) 0.0 $1.4M 32k 41.65
Mobile TeleSystems OJSC 0.0 $1.4M 92k 14.93
Progressive Corporation (PGR) 0.0 $1.4M 54k 25.28
Principal Financial (PFG) 0.0 $1.4M 27k 52.47
Lincoln National Corporation (LNC) 0.0 $1.3M 25k 53.54
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 67.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 39k 32.68
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 123.24
Bunge 0.0 $1.3M 15k 84.22
FirstEnergy (FE) 0.0 $1.3M 40k 33.55
Autodesk (ADSK) 0.0 $1.2M 22k 55.06
Bed Bath & Beyond 0.0 $1.3M 20k 65.81
Carnival Corporation (CCL) 0.0 $1.5M 36k 40.15
FMC Technologies 0.0 $1.2M 22k 54.29
Genuine Parts Company (GPC) 0.0 $1.3M 14k 87.69
Kohl's Corporation (KSS) 0.0 $1.2M 19k 60.99
NetApp (NTAP) 0.0 $1.3M 31k 42.95
Paychex (PAYX) 0.0 $1.3M 29k 44.20
Stanley Black & Decker (SWK) 0.0 $1.2M 14k 88.78
W.W. Grainger (GWW) 0.0 $1.4M 5.5k 251.49
Molson Coors Brewing Company (TAP) 0.0 $1.3M 17k 74.39
Nordstrom (JWN) 0.0 $1.2M 17k 68.35
Ross Stores (ROST) 0.0 $1.4M 19k 75.53
Tiffany & Co. 0.0 $1.2M 12k 96.30
Regions Financial Corporation (RF) 0.0 $1.3M 128k 10.04
DaVita (DVA) 0.0 $1.2M 16k 73.11
Analog Devices (ADI) 0.0 $1.4M 29k 49.46
Tyson Foods (TSN) 0.0 $1.2M 31k 39.36
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.85
NiSource (NI) 0.0 $1.2M 30k 40.95
AGCO Corporation (AGCO) 0.0 $1.3M 29k 45.45
DISH Network 0.0 $1.3M 20k 64.54
Sigma-Aldrich Corporation 0.0 $1.5M 11k 135.99
Xerox Corporation 0.0 $1.3M 100k 13.23
Manpower (MAN) 0.0 $1.2M 17k 70.08
SL Green Realty 0.0 $1.3M 13k 101.28
D.R. Horton (DHI) 0.0 $1.4M 69k 20.52
Dr Pepper Snapple 0.0 $1.4M 21k 64.28
ConAgra Foods (CAG) 0.0 $1.3M 40k 33.02
Chesapeake Energy Corporation 0.0 $1.2M 51k 22.98
Fastenal Company (FAST) 0.0 $1.2M 26k 44.88
Roper Industries (ROP) 0.0 $1.3M 9.0k 146.19
Southwestern Energy Company (SWN) 0.0 $1.2M 33k 34.95
Wynn Resorts (WYNN) 0.0 $1.5M 7.8k 186.96
Amphenol Corporation (APH) 0.0 $1.4M 14k 99.84
SBA Communications Corporation 0.0 $1.3M 11k 110.82
Entergy Corporation (ETR) 0.0 $1.4M 18k 77.31
Concho Resources 0.0 $1.2M 9.9k 125.32
DTE Energy Company (DTE) 0.0 $1.2M 16k 76.07
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 56.33
BorgWarner (BWA) 0.0 $1.4M 27k 52.60
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 16k 78.74
Kansas City Southern 0.0 $1.2M 10k 121.11
Rockwell Automation (ROK) 0.0 $1.4M 13k 109.82
Ametek (AME) 0.0 $1.2M 23k 50.20
Cameron International Corporation 0.0 $1.2M 18k 66.36
EQT Corporation (EQT) 0.0 $1.3M 14k 91.51
Oneok (OKE) 0.0 $1.3M 19k 65.50
Cobalt Intl Energy 0.0 $1.2M 85k 13.59
Motorola Solutions (MSI) 0.0 $1.4M 22k 63.25
Nielsen Holdings Nv 0.0 $1.3M 29k 44.32
Michael Kors Holdings 0.0 $1.4M 19k 71.38
Tcp Capital 0.0 $1.4M 89k 16.06
Fox News 0.0 $1.2M 37k 33.28
Twitter 0.0 $1.4M 28k 51.57
Weatherford Intl Plc ord 0.0 $1.4M 68k 20.79
Fnf (FNF) 0.0 $1.4M 52k 27.73
NRG Energy (NRG) 0.0 $930k 31k 30.48
Annaly Capital Management 0.0 $895k 84k 10.68
Western Union Company (WU) 0.0 $832k 52k 16.04
Range Resources (RRC) 0.0 $1.0M 15k 67.78
Republic Services (RSG) 0.0 $1.1M 27k 38.99
Hospira 0.0 $820k 16k 52.00
AES Corporation (AES) 0.0 $891k 63k 14.18
Ameren Corporation (AEE) 0.0 $907k 24k 38.30
Citrix Systems 0.0 $1.1M 16k 71.28
Coach 0.0 $911k 26k 35.59
Edwards Lifesciences (EW) 0.0 $1.0M 9.9k 102.15
Mattel (MAT) 0.0 $965k 32k 30.64
Microchip Technology (MCHP) 0.0 $897k 19k 47.19
NVIDIA Corporation (NVDA) 0.0 $980k 53k 18.45
Newmont Mining Corporation (NEM) 0.0 $1.1M 47k 23.04
Kinder Morgan Management 0.0 $870k 9.3k 94.05
Best Buy (BBY) 0.0 $933k 28k 33.57
KBR (KBR) 0.0 $1.0M 55k 18.81
C.R. Bard 0.0 $1.0M 7.1k 142.62
Harley-Davidson (HOG) 0.0 $1.1M 20k 58.15
Electronic Arts (EA) 0.0 $1.1M 30k 35.60
Comerica Incorporated (CMA) 0.0 $835k 17k 49.82
Autoliv (ALV) 0.0 $1.0M 11k 91.87
United Rentals (URI) 0.0 $1.0M 9.2k 111.07
Xilinx 0.0 $1.1M 26k 42.32
Universal Health Services (UHS) 0.0 $874k 8.4k 104.42
Rockwell Collins 0.0 $907k 12k 78.49
Campbell Soup Company (CPB) 0.0 $934k 22k 42.69
Helmerich & Payne (HP) 0.0 $1.1M 11k 97.80
Red Hat 0.0 $1.0M 18k 56.15
American Financial (AFG) 0.0 $848k 15k 57.88
Computer Sciences Corporation 0.0 $835k 14k 61.11
Fluor Corporation (FLR) 0.0 $982k 15k 66.78
Liberty Media 0.0 $1.1M 40k 28.52
Wisconsin Energy Corporation 0.0 $876k 20k 42.98
Ca 0.0 $883k 32k 27.91
Stericycle (SRCL) 0.0 $879k 7.5k 116.45
Henry Schein (HSIC) 0.0 $887k 7.6k 116.45
Murphy Oil Corporation (MUR) 0.0 $923k 16k 56.87
Clorox Company (CLX) 0.0 $1.1M 12k 96.00
Dollar Tree (DLTR) 0.0 $1.1M 19k 56.04
Discovery Communications 0.0 $1.0M 28k 37.25
Frontier Communications 0.0 $1.1M 172k 6.51
C.H. Robinson Worldwide (CHRW) 0.0 $887k 13k 66.29
Hertz Global Holdings 0.0 $999k 39k 25.37
Delta Air Lines (DAL) 0.0 $854k 24k 36.14
TRW Automotive Holdings 0.0 $945k 9.3k 101.24
Juniper Networks (JNPR) 0.0 $907k 41k 22.13
Activision Blizzard 0.0 $912k 44k 20.78
Wyndham Worldwide Corporation 0.0 $1.0M 13k 81.21
Under Armour (UAA) 0.0 $1.1M 16k 69.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $907k 7.2k 126.27
Key (KEY) 0.0 $1.1M 85k 13.33
Altera Corporation 0.0 $1.1M 30k 35.76
CenterPoint Energy (CNP) 0.0 $904k 37k 24.46
L-3 Communications Holdings 0.0 $966k 8.1k 118.82
Textron (TXT) 0.0 $899k 25k 35.95
Cimarex Energy 0.0 $1.0M 8.2k 126.42
Flowserve Corporation (FLS) 0.0 $912k 13k 70.51
MGM Resorts International. (MGM) 0.0 $851k 37k 22.76
Skyworks Solutions (SWKS) 0.0 $878k 15k 58.02
Church & Dwight (CHD) 0.0 $851k 12k 70.09
F5 Networks (FFIV) 0.0 $861k 7.3k 118.61
Federal Realty Inv. Trust 0.0 $1.1M 9.3k 118.38
Validus Holdings 0.0 $978k 25k 39.12
iShares Lehman Aggregate Bond (AGG) 0.0 $990k 9.1k 109.03
Regency Centers Corporation (REG) 0.0 $1.1M 21k 53.79
Udr (UDR) 0.0 $933k 34k 27.25
iShares S&P Latin America 40 Index (ILF) 0.0 $929k 25k 36.86
Charter Communications 0.0 $963k 6.4k 151.22
Fortinet (FTNT) 0.0 $959k 38k 25.26
Coca-cola Enterprises 0.0 $1.0M 23k 44.33
FleetCor Technologies (FLT) 0.0 $932k 6.6k 142.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $976k 9.8k 99.43
Expedia (EXPE) 0.0 $852k 9.7k 87.58
Tripadvisor (TRIP) 0.0 $1.0M 11k 91.36
Ensco Plc Shs Class A 0.0 $936k 23k 41.31
Mallinckrodt Pub 0.0 $907k 10k 90.11
Sirius Xm Holdings (SIRI) 0.0 $873k 250k 3.49
Noble Corp Plc equity 0.0 $1.0M 46k 22.21
Endo International (ENDPQ) 0.0 $866k 13k 68.29
Pentair cs (PNR) 0.0 $1.1M 17k 65.45
Crown Holdings (CCK) 0.0 $545k 12k 44.48
CMS Energy Corporation (CMS) 0.0 $748k 25k 29.63
Ansys (ANSS) 0.0 $617k 8.2k 75.55
Joy Global 0.0 $510k 9.4k 54.50
Genworth Financial (GNW) 0.0 $611k 47k 13.09
Leucadia National 0.0 $691k 29k 23.83
Signature Bank (SBNY) 0.0 $712k 6.4k 111.95
TD Ameritrade Holding 0.0 $805k 24k 33.35
Total System Services 0.0 $495k 16k 30.93
Legg Mason 0.0 $520k 10k 51.13
Expeditors International of Washington (EXPD) 0.0 $755k 19k 40.56
Dick's Sporting Goods (DKS) 0.0 $525k 12k 43.86
Martin Marietta Materials (MLM) 0.0 $669k 5.2k 128.88
ResMed (RMD) 0.0 $624k 13k 49.23
Lennar Corporation (LEN) 0.0 $639k 17k 38.78
Pulte (PHM) 0.0 $583k 33k 17.65
Avon Products 0.0 $493k 39k 12.60
Continental Resources 0.0 $544k 8.2k 66.45
DENTSPLY International 0.0 $594k 13k 45.52
Family Dollar Stores 0.0 $708k 9.2k 77.17
J.B. Hunt Transport Services (JBHT) 0.0 $590k 8.0k 73.97
LKQ Corporation (LKQ) 0.0 $699k 26k 26.56
MeadWestva 0.0 $661k 16k 40.93
PetSmart 0.0 $654k 9.3k 70.09
Sealed Air (SEE) 0.0 $667k 19k 34.86
Teradata Corporation (TDC) 0.0 $614k 15k 41.86
Willis Group Holdings 0.0 $592k 14k 41.39
Airgas 0.0 $650k 5.9k 110.53
Harris Corporation 0.0 $683k 10k 66.32
Verisign (VRSN) 0.0 $640k 12k 55.03
Vulcan Materials Company (VMC) 0.0 $761k 13k 60.15
BE Aerospace 0.0 $766k 9.1k 83.83
Apartment Investment and Management 0.0 $612k 19k 31.82
Darden Restaurants (DRI) 0.0 $656k 13k 51.41
International Flavors & Fragrances (IFF) 0.0 $692k 7.2k 95.81
Safeway 0.0 $710k 21k 34.28
Cincinnati Financial Corporation (CINF) 0.0 $691k 15k 47.05
Everest Re Group (EG) 0.0 $664k 4.1k 161.91
Tidewater 0.0 $617k 16k 38.99
Masco Corporation (MAS) 0.0 $796k 33k 23.89
Mettler-Toledo International (MTD) 0.0 $678k 2.7k 255.85
Interpublic Group of Companies (IPG) 0.0 $739k 40k 18.30
Synopsys (SNPS) 0.0 $530k 13k 39.68
Omnicare 0.0 $505k 8.1k 62.22
Waters Corporation (WAT) 0.0 $759k 7.7k 99.06
Energizer Holdings 0.0 $657k 5.3k 123.10
Plum Creek Timber 0.0 $646k 17k 38.97
Arrow Electronics (ARW) 0.0 $498k 9.0k 55.24
Avnet (AVT) 0.0 $490k 12k 41.42
Maxim Integrated Products 0.0 $729k 24k 30.22
Alleghany Corporation 0.0 $578k 1.4k 417.93
Staples 0.0 $756k 63k 12.09
Jacobs Engineering 0.0 $570k 12k 48.80
ITC Holdings 0.0 $812k 23k 35.59
Cintas Corporation (CTAS) 0.0 $661k 9.4k 70.51
Msci (MSCI) 0.0 $549k 12k 47.02
New York Community Ban (NYCB) 0.0 $604k 38k 15.85
Arch Capital Group (ACGL) 0.0 $638k 12k 54.70
Robert Half International (RHI) 0.0 $604k 12k 48.99
Verisk Analytics (VRSK) 0.0 $808k 13k 60.87
Tesoro Corporation 0.0 $731k 12k 60.95
Quanta Services (PWR) 0.0 $736k 20k 36.26
CONSOL Energy 0.0 $774k 21k 37.84
Celanese Corporation (CE) 0.0 $785k 13k 58.49
Rock-Tenn Company 0.0 $606k 13k 47.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $520k 50k 10.32
Quest Diagnostics Incorporated (DGX) 0.0 $774k 13k 60.63
FMC Corporation (FMC) 0.0 $725k 13k 57.16
Hormel Foods Corporation (HRL) 0.0 $802k 16k 51.33
Kilroy Realty Corporation (KRC) 0.0 $569k 9.6k 59.38
Alliant Energy Corporation (LNT) 0.0 $505k 9.1k 55.32
Southwest Airlines (LUV) 0.0 $621k 18k 33.73
Oge Energy Corp (OGE) 0.0 $620k 17k 37.07
Oceaneering International (OII) 0.0 $576k 8.8k 65.14
Pepco Holdings 0.0 $647k 24k 26.73
Raymond James Financial (RJF) 0.0 $544k 10k 53.52
SCANA Corporation 0.0 $597k 12k 49.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $599k 5.1k 118.05
Ashland 0.0 $677k 6.5k 103.96
Denbury Resources 0.0 $515k 34k 15.03
McCormick & Company, Incorporated (MKC) 0.0 $742k 11k 66.87
TransDigm Group Incorporated (TDG) 0.0 $815k 4.4k 184.31
VMware 0.0 $708k 7.6k 93.73
Ihs 0.0 $778k 6.2k 125.14
Allegheny Technologies Incorporated (ATI) 0.0 $810k 22k 37.10
Pharmacyclics 0.0 $666k 5.7k 117.42
Towers Watson & Co 0.0 $628k 6.3k 99.46
Nabors Industries 0.0 $567k 25k 22.73
Scripps Networks Interactive 0.0 $626k 8.0k 78.02
Ball Corporation (BALL) 0.0 $804k 13k 63.25
Pinnacle West Capital Corporation (PNW) 0.0 $569k 10k 54.61
Yamana Gold 0.0 $553k 92k 5.99
American Capital Agency 0.0 $645k 30k 21.23
Camden Property Trust (CPT) 0.0 $743k 11k 68.47
Garmin (GRMN) 0.0 $568k 11k 51.92
Vanguard Emerging Markets ETF (VWO) 0.0 $641k 15k 41.70
Hollyfrontier Corp 0.0 $737k 17k 43.68
Level 3 Communications 0.0 $701k 15k 45.68
Xylem (XYL) 0.0 $610k 17k 35.48
Servicenow (NOW) 0.0 $665k 11k 58.72
Adt 0.0 $586k 17k 35.46
Workday Inc cl a (WDAY) 0.0 $682k 8.3k 82.48
Metropcs Communications (TMUS) 0.0 $562k 20k 28.86
Liberty Global Inc Com Ser A 0.0 $783k 18k 42.54
News (NWSA) 0.0 $556k 34k 16.33
Windstream Hldgs 0.0 $612k 57k 10.78
Hilton Worlwide Hldgs 0.0 $646k 26k 24.61
American Airls (AAL) 0.0 $550k 16k 35.44
Voya Financial (VOYA) 0.0 $534k 14k 39.08
Tpg Specialty Lnding Inc equity 0.0 $536k 34k 15.99
Navient Corporation equity (NAVI) 0.0 $725k 41k 17.71
Ally Financial (ALLY) 0.0 $605k 26k 23.11
Liberty Media Corp Del Com Ser C 0.0 $805k 17k 46.97
Diamond Offshore Drilling 0.0 $200k 5.9k 34.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $475k 12k 38.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $377k 3.8k 99.79
Assurant (AIZ) 0.0 $447k 7.0k 64.27
People's United Financial 0.0 $416k 29k 14.45
SEI Investments Company (SEIC) 0.0 $460k 13k 36.09
Nasdaq Omx (NDAQ) 0.0 $472k 11k 42.40
AutoNation (AN) 0.0 $345k 6.9k 50.25
Peabody Energy Corporation 0.0 $311k 25k 12.36
Hologic (HOLX) 0.0 $468k 19k 24.30
Hudson City Ban 0.0 $399k 41k 9.71
Leggett & Platt (LEG) 0.0 $458k 13k 34.87
Nuance Communications 0.0 $348k 23k 15.38
Dun & Bradstreet Corporation 0.0 $378k 3.2k 117.25
Avery Dennison Corporation (AVY) 0.0 $412k 9.2k 44.62
MDU Resources (MDU) 0.0 $478k 17k 27.80
Partner Re 0.0 $461k 4.2k 109.76
Patterson Companies (PDCO) 0.0 $328k 7.9k 41.33
W.R. Berkley Corporation (WRB) 0.0 $438k 9.2k 47.75
Toll Brothers (TOL) 0.0 $469k 15k 31.14
FLIR Systems 0.0 $417k 13k 31.29
Discovery Communications 0.0 $488k 13k 37.78
Magna Intl Inc cl a (MGA) 0.0 $284k 3.0k 94.67
Axis Capital Holdings (AXS) 0.0 $429k 9.1k 47.23
Cablevision Systems Corporation 0.0 $290k 17k 17.48
Eaton Vance 0.0 $394k 11k 37.70
Marvell Technology Group 0.0 $446k 33k 13.47
Owens-Illinois 0.0 $379k 15k 25.99
Herbalife Ltd Com Stk (HLF) 0.0 $269k 6.2k 43.73
GameStop (GME) 0.0 $436k 11k 41.14
Omega Healthcare Investors (OHI) 0.0 $227k 6.6k 34.15
SPX Corporation 0.0 $323k 3.4k 93.84
Tata Motors 0.0 $327k 7.5k 43.60
Credicorp (BAP) 0.0 $440k 2.9k 153.31
Chicago Bridge & Iron Company 0.0 $462k 8.0k 57.76
Cree 0.0 $438k 11k 40.92
Energen Corporation 0.0 $456k 6.3k 72.12
Lululemon Athletica (LULU) 0.0 $436k 10k 41.94
Ocwen Financial Corporation 0.0 $275k 11k 26.10
tw tele 0.0 $488k 12k 41.57
Urban Outfitters (URBN) 0.0 $357k 9.8k 36.61
Integrys Energy 0.0 $453k 7.0k 64.76
Westlake Chemical Corporation (WLK) 0.0 $356k 4.1k 86.43
Albemarle Corporation (ALB) 0.0 $399k 6.8k 58.78
Superior Energy Services 0.0 $431k 13k 32.84
Taubman Centers 0.0 $455k 6.2k 72.86
Alexandria Real Estate Equities (ARE) 0.0 $258k 3.5k 73.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $234k 12k 20.27
Rayonier (RYN) 0.0 $334k 11k 31.09
Rackspace Hosting 0.0 $314k 9.7k 32.53
BRF Brasil Foods SA (BRFS) 0.0 $221k 9.3k 23.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $476k 7.9k 60.48
iShares MSCI Taiwan Index 0.0 $483k 32k 15.25
NetSuite 0.0 $259k 2.9k 89.50
Oasis Petroleum 0.0 $436k 10k 41.74
QEP Resources 0.0 $477k 16k 30.73
iShares MSCI Malaysia Index Fund 0.0 $243k 16k 15.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $242k 4.9k 49.07
iShares MSCI South Africa Index (EZA) 0.0 $240k 3.7k 64.09
iShares MSCI Thailand Index Fund (THD) 0.0 $239k 2.9k 83.54
Embraer S A (ERJ) 0.0 $215k 5.5k 39.09
Hldgs (UAL) 0.0 $386k 8.3k 46.77
iShares MSCI Singapore Index Fund 0.0 $240k 18k 13.30
Qihoo 360 Technologies Co Lt 0.0 $452k 6.7k 67.46
Ddr Corp 0.0 $203k 12k 16.72
Vantiv Inc Cl A 0.0 $349k 11k 30.84
Retail Properties Of America 0.0 $179k 12k 14.62
Wp Carey (WPC) 0.0 $275k 4.3k 63.58
Lan Airlines Sa- (LTMAY) 0.0 $243k 21k 11.36
Realogy Hldgs (HOUS) 0.0 $479k 13k 37.15
Liberty Media 0.0 $397k 8.4k 47.11
Fossil (FOSL) 0.0 $452k 4.8k 93.85
Quintiles Transnatio Hldgs I 0.0 $254k 4.6k 55.76
Sprint 0.0 $419k 66k 6.33
Antero Res (AR) 0.0 $234k 4.3k 54.88
Mobileye 0.0 $267k 5.0k 53.40
Lexington Realty Trust (LXP) 0.0 $101k 10k 9.76
Hersha Hospitality Trust 0.0 $92k 15k 6.34
Strategic Hotels & Resorts 0.0 $153k 13k 11.58
Sunstone Hotel Investors (SHO) 0.0 $163k 12k 13.75