Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of June 30, 2011

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 733 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCP 3.2 $112M 3.1M 36.69
Ventas (VTR) 2.9 $103M 2.0M 52.71
Nationwide Health Properties 2.1 $75M 1.8M 41.41
Health Care REIT 1.9 $69M 1.3M 52.43
General Electric Company 1.8 $65M 3.4M 18.86
Coca-Cola Company (KO) 1.7 $61M 906k 67.29
Chevron Corporation (CVX) 1.6 $57M 550k 102.84
Exxon Mobil Corporation (XOM) 1.6 $56M 687k 81.38
Apple (AAPL) 1.6 $55M 164k 335.67
Macerich Company (MAC) 1.4 $50M 928k 53.50
Regency Centers Corporation (REG) 1.4 $48M 1.1M 43.97
Simon Property (SPG) 1.3 $46M 399k 116.23
EastGroup Properties (EGP) 1.3 $46M 1.1M 42.51
Verizon Communications (VZ) 1.3 $45M 1.2M 37.23
Liberty Property Trust 1.2 $44M 1.4M 32.58
At&t (T) 1.2 $41M 1.3M 31.41
Intel Corporation (INTC) 1.2 $41M 1.9M 22.16
Federal Realty Inv. Trust 1.1 $39M 460k 85.18
McDonald's Corporation (MCD) 1.1 $38M 453k 84.32
Weingarten Realty Investors 1.0 $36M 1.4M 25.16
Microsoft Corporation (MSFT) 1.0 $35M 1.4M 26.00
Philip Morris International (PM) 1.0 $35M 524k 66.77
JPMorgan Chase & Co. (JPM) 0.9 $33M 808k 40.94
Merck & Co (MRK) 0.9 $33M 938k 35.29
Public Storage (PSA) 0.9 $32M 278k 114.01
Abbott Laboratories (ABT) 0.8 $30M 561k 52.62
Entertainment Properties Trust 0.8 $30M 632k 46.70
International Business Machines (IBM) 0.8 $29M 168k 171.54
Google 0.8 $28M 56k 506.38
Altria (MO) 0.8 $27M 1.0M 26.41
Equity Residential (EQR) 0.8 $27M 453k 60.00
Oracle Corporation (ORCL) 0.8 $27M 820k 32.91
Boston Properties (BXP) 0.7 $26M 248k 106.16
Johnson & Johnson (JNJ) 0.7 $25M 378k 66.52
Brandywine Realty Trust (BDN) 0.7 $25M 2.1M 11.59
Procter & Gamble Company (PG) 0.7 $25M 387k 63.57
Pfizer (PFE) 0.6 $23M 1.1M 20.60
AvalonBay Communities (AVB) 0.6 $23M 177k 128.40
Glimcher Realty Trust 0.6 $23M 2.4M 9.50
Bank of America Corporation (BAC) 0.6 $22M 2.0M 10.96
Taubman Centers 0.6 $22M 372k 59.20
United Technologies Corporation 0.6 $22M 245k 88.51
Freeport-McMoRan Copper & Gold (FCX) 0.6 $21M 395k 52.90
National Retail Properties (NNN) 0.6 $21M 861k 24.51
Douglas Emmett (DEI) 0.6 $21M 1.0M 19.89
Wells Fargo & Company (WFC) 0.6 $19M 692k 28.06
Corporate Office Properties Trust (CDP) 0.5 $19M 622k 31.11
Essex Property Trust (ESS) 0.5 $18M 136k 135.29
EMC Corporation 0.5 $18M 653k 27.55
Air Products & Chemicals (APD) 0.5 $17M 174k 95.58
News Corporation 0.5 $17M 935k 17.70
Citigroup (C) 0.5 $17M 403k 41.64
Schlumberger (SLB) 0.5 $16M 188k 86.40
MetLife (MET) 0.5 $17M 376k 43.87
Pepsi (PEP) 0.5 $16M 228k 70.43
Digital Realty Trust (DLR) 0.4 $16M 256k 61.78
Mack-Cali Realty (VRE) 0.4 $16M 476k 32.94
Wal-Mart Stores (WMT) 0.4 $14M 271k 53.14
Portland General Electric Company (POR) 0.4 $14M 566k 25.28
ConocoPhillips (COP) 0.4 $14M 188k 75.18
UnitedHealth (UNH) 0.4 $14M 272k 51.58
Emerson Electric (EMR) 0.4 $14M 245k 56.25
Xcel Energy (XEL) 0.4 $14M 572k 24.30
Baker Hughes Incorporated 0.4 $13M 183k 72.56
Qualcomm (QCOM) 0.4 $13M 228k 56.79
Prologis (PLD) 0.3 $12M 347k 35.84
Cisco Systems (CSCO) 0.3 $12M 767k 15.61
Vornado Realty Trust (VNO) 0.3 $12M 129k 93.18
Baidu (BIDU) 0.3 $12M 85k 140.13
CSX Corporation (CSX) 0.3 $12M 450k 26.22
Occidental Petroleum Corporation (OXY) 0.3 $12M 112k 104.03
Danaher Corporation (DHR) 0.3 $12M 224k 52.99
Marathon Oil Corporation (MRO) 0.3 $12M 220k 52.68
Nstar 0.3 $11M 247k 45.98
Hewlett-Packard Company 0.3 $11M 303k 36.40
AFLAC Incorporated (AFL) 0.3 $10M 220k 46.68
Amazon (AMZN) 0.3 $10M 50k 204.47
Berkshire Hathaway (BRK.B) 0.3 $9.9M 128k 77.39
Mylan 0.3 $9.8M 399k 24.67
Hansen Natural Corporation 0.3 $10M 124k 80.94
Ace Limited Cmn 0.3 $9.5M 144k 65.82
Walt Disney Company (DIS) 0.3 $9.7M 250k 39.04
Ultra Petroleum 0.3 $9.7M 211k 45.80
Goldman Sachs (GS) 0.3 $9.1M 68k 133.08
Caterpillar (CAT) 0.3 $9.4M 88k 106.45
Host Hotels & Resorts (HST) 0.3 $9.3M 547k 16.95
Juniper Networks (JNPR) 0.3 $9.1M 289k 31.50
3M Company (MMM) 0.2 $8.9M 94k 94.85
Whiting Petroleum Corporation 0.2 $8.7M 154k 56.91
Kraft Foods 0.2 $8.4M 239k 35.23
Red Hat 0.2 $8.4M 182k 45.90
Fifth Third Ban (FITB) 0.2 $8.5M 664k 12.75
salesforce (CRM) 0.2 $8.6M 58k 148.97
Entergy Corporation (ETR) 0.2 $8.5M 124k 68.28
Home Depot (HD) 0.2 $8.2M 226k 36.22
Helmerich & Payne (HP) 0.2 $8.3M 125k 66.11
Sprint Nextel Corporation 0.2 $8.2M 1.5M 5.39
Allergan 0.2 $8.1M 97k 83.24
American Express Company (AXP) 0.2 $7.7M 149k 51.70
CarMax (KMX) 0.2 $7.7M 234k 33.07
Nextera Energy (NEE) 0.2 $7.9M 137k 57.45
Comcast Corporation (CMCSA) 0.2 $7.4M 290k 25.34
United Parcel Service (UPS) 0.2 $7.5M 103k 72.92
E.I. du Pont de Nemours & Company 0.2 $7.6M 141k 54.04
Amgen (AMGN) 0.2 $7.6M 130k 58.35
Constellation Brands (STZ) 0.2 $7.6M 363k 20.82
General Growth Properties 0.2 $7.4M 444k 16.69
Union Pacific Corporation (UNP) 0.2 $7.1M 68k 104.39
Boeing Company (BA) 0.2 $7.2M 97k 73.93
CVS Caremark Corporation (CVS) 0.2 $7.3M 193k 37.58
SanDisk Corporation 0.2 $7.1M 170k 41.50
U.S. Bancorp (USB) 0.2 $6.8M 266k 25.51
Bristol Myers Squibb (BMY) 0.2 $6.8M 235k 28.96
Energizer Holdings 0.2 $6.6M 91k 72.35
Ford Motor Company (F) 0.2 $6.7M 489k 13.79
iShares S&P Latin America 40 Index (ILF) 0.2 $6.7M 129k 51.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.6M 61k 109.31
Apache Corporation 0.2 $6.5M 53k 123.38
Citrix Systems 0.2 $6.4M 80k 80.00
Halliburton Company (HAL) 0.2 $6.4M 126k 51.00
Monsanto Company 0.2 $6.1M 85k 72.54
Colgate-Palmolive Company (CL) 0.2 $5.9M 68k 87.40
Honeywell International (HON) 0.2 $6.1M 103k 59.59
Kimco Realty Corporation (KIM) 0.2 $6.2M 331k 18.64
Dow Chemical Company 0.2 $5.8M 162k 36.00
Medtronic 0.2 $5.7M 148k 38.53
Directv 0.2 $5.6M 109k 50.82
Visa (V) 0.2 $5.8M 69k 84.25
Jefferies 0.2 $5.7M 278k 20.40
Rowan Companies 0.2 $5.7M 147k 38.81
Susquehanna Bancshares 0.2 $5.6M 706k 8.00
Time Warner 0.1 $5.5M 151k 36.37
Eli Lilly & Co. (LLY) 0.1 $5.4M 144k 37.52
AGCO Corporation (AGCO) 0.1 $5.2M 105k 49.36
Anadarko Petroleum Corporation 0.1 $5.3M 69k 76.75
Deere & Company (DE) 0.1 $5.5M 66k 82.44
eBay (EBAY) 0.1 $5.3M 164k 32.27
Texas Instruments Incorporated (TXN) 0.1 $5.4M 166k 32.83
Walgreen Company 0.1 $5.4M 127k 42.46
Accenture (ACN) 0.1 $5.2M 86k 60.41
Vanguard Emerging Markets ETF (VWO) 0.1 $5.2M 107k 48.62
Costco Wholesale Corporation (COST) 0.1 $4.9M 60k 81.24
SL Green Realty 0.1 $4.8M 58k 82.85
MasterCard Incorporated (MA) 0.1 $4.6M 15k 301.34
PNC Financial Services (PNC) 0.1 $4.5M 75k 59.61
Devon Energy Corporation (DVN) 0.1 $4.6M 58k 78.80
Baxter International (BAX) 0.1 $4.8M 80k 59.68
Morgan Stanley (MS) 0.1 $4.5M 194k 23.01
National-Oilwell Var 0.1 $4.6M 59k 78.19
Williams-Sonoma (WSM) 0.1 $4.7M 130k 36.48
Nike (NKE) 0.1 $4.6M 51k 89.97
Praxair 0.1 $4.6M 43k 108.37
Gilead Sciences (GILD) 0.1 $4.6M 111k 41.41
Southern Company (SO) 0.1 $4.7M 116k 40.38
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 171k 25.62
Dominion Resources (D) 0.1 $4.1M 85k 48.26
Target Corporation (TGT) 0.1 $4.3M 92k 46.90
WellPoint 0.1 $4.2M 53k 78.75
Lowe's Companies (LOW) 0.1 $4.4M 189k 23.31
Prudential Financial (PRU) 0.1 $4.3M 68k 63.59
American Assets Trust Inc reit (AAT) 0.1 $4.2M 187k 22.44
Corning Incorporated (GLW) 0.1 $4.0M 218k 18.15
FedEx Corporation (FDX) 0.1 $4.0M 42k 94.84
Via 0.1 $4.0M 79k 50.99
Johnson Controls 0.1 $3.9M 94k 41.65
Exelon Corporation (EXC) 0.1 $3.9M 92k 42.84
Dell 0.1 $4.0M 240k 16.67
Starbucks Corporation (SBUX) 0.1 $4.1M 103k 39.48
Express Scripts 0.1 $3.8M 70k 53.97
Celgene Corporation 0.1 $3.9M 65k 60.32
Time Warner Cable 0.1 $3.7M 48k 78.02
Norfolk Southern (NSC) 0.1 $3.7M 49k 74.93
Duke Energy Corporation 0.1 $3.5M 186k 18.83
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 56k 66.55
Newmont Mining Corporation (NEM) 0.1 $3.6M 67k 53.96
Travelers Companies (TRV) 0.1 $3.7M 63k 58.37
Automatic Data Processing (ADP) 0.1 $3.6M 68k 52.67
Thermo Fisher Scientific (TMO) 0.1 $3.5M 54k 64.38
Yum! Brands (YUM) 0.1 $3.6M 65k 55.23
Lockheed Martin Corporation (LMT) 0.1 $3.4M 42k 80.96
General Mills (GIS) 0.1 $3.6M 96k 37.21
Biogen Idec (BIIB) 0.1 $3.4M 32k 106.91
Illinois Tool Works (ITW) 0.1 $3.5M 62k 56.49
EOG Resources (EOG) 0.1 $3.7M 35k 104.54
priceline.com Incorporated 0.1 $3.5M 6.8k 511.89
Covidien 0.1 $3.6M 68k 53.22
Cavium 0.1 $3.5M 81k 43.59
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 43k 73.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.4M 78k 42.94
State Street Corporation (STT) 0.1 $3.1M 68k 45.09
Archer Daniels Midland Company (ADM) 0.1 $3.2M 107k 30.14
Medco Health Solutions 0.1 $3.2M 56k 56.51
CenturyLink 0.1 $3.4M 84k 40.43
Capital One Financial (COF) 0.1 $3.2M 62k 51.66
Hess (HES) 0.1 $3.2M 42k 74.75
Tyco International Ltd S hs 0.1 $3.3M 66k 49.42
General Dynamics Corporation (GD) 0.1 $3.3M 44k 74.50
Precision Castparts 0.1 $3.2M 20k 164.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.4M 52k 65.00
iShares MSCI Taiwan Index 0.1 $3.4M 222k 15.18
General Motors Company (GM) 0.1 $3.2M 106k 30.36
American Tower Corporation 0.1 $2.9M 55k 52.31
Cummins (CMI) 0.1 $2.7M 26k 103.47
Franklin Resources (BEN) 0.1 $2.9M 22k 131.25
Northrop Grumman Corporation (NOC) 0.1 $2.7M 39k 69.34
McKesson Corporation (MCK) 0.1 $2.9M 35k 83.63
TJX Companies (TJX) 0.1 $2.9M 55k 52.51
Chesapeake Energy Corporation 0.1 $2.7M 91k 29.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.7M 525k 5.15
Chubb Corporation 0.1 $2.6M 41k 62.60
BlackRock (BLK) 0.1 $2.5M 13k 191.74
Cme (CME) 0.1 $2.6M 9.0k 291.53
Charles Schwab Corporation (SCHW) 0.1 $2.3M 142k 16.45
Waste Management (WM) 0.1 $2.3M 62k 37.26
CBS Corporation 0.1 $2.5M 87k 28.49
FirstEnergy (FE) 0.1 $2.5M 57k 44.14
Carnival Corporation (CCL) 0.1 $2.4M 64k 37.63
Coach 0.1 $2.6M 41k 63.92
NetApp (NTAP) 0.1 $2.6M 50k 52.78
Spectra Energy 0.1 $2.5M 91k 27.41
SYSCO Corporation (SYY) 0.1 $2.5M 80k 31.17
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 74k 31.45
Raytheon Company 0.1 $2.4M 49k 49.84
Aetna 0.1 $2.3M 53k 44.09
Becton, Dickinson and (BDX) 0.1 $2.6M 31k 86.15
Alcoa 0.1 $2.3M 147k 15.86
BB&T Corporation 0.1 $2.6M 96k 26.83
Marsh & McLennan Companies (MMC) 0.1 $2.3M 75k 31.18
Stryker Corporation (SYK) 0.1 $2.4M 41k 58.67
American Electric Power Company (AEP) 0.1 $2.5M 67k 37.68
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 48k 51.09
Williams Companies (WMB) 0.1 $2.5M 82k 30.25
Applied Materials (AMAT) 0.1 $2.4M 182k 13.01
Paccar (PCAR) 0.1 $2.4M 46k 51.09
H.J. Heinz Company 0.1 $2.4M 44k 53.27
Yahoo! 0.1 $2.6M 174k 15.04
Duke Realty Corporation 0.1 $2.5M 176k 14.00
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 34k 77.39
Udr (UDR) 0.1 $2.5M 103k 24.55
Camden Property Trust (CPT) 0.1 $2.3M 37k 63.61
iShares MSCI South Africa Index (EZA) 0.1 $2.3M 33k 71.05
Mosaic (MOS) 0.1 $2.5M 37k 67.71
El Paso Corporation 0.1 $2.0M 97k 20.20
Aon Corporation 0.1 $2.1M 42k 51.30
Discover Financial Services (DFS) 0.1 $2.0M 75k 26.74
Ameriprise Financial (AMP) 0.1 $2.0M 35k 57.66
Peabody Energy Corporation 0.1 $2.2M 37k 58.90
Comcast Corporation 0.1 $2.3M 95k 24.22
Consolidated Edison (ED) 0.1 $2.2M 41k 53.22
Cardinal Health (CAH) 0.1 $2.2M 48k 45.42
Bed Bath & Beyond 0.1 $2.1M 36k 58.36
Eaton Corporation 0.1 $2.3M 44k 51.45
Noble Energy 0.1 $2.2M 25k 89.59
PPG Industries (PPG) 0.1 $2.0M 22k 90.77
T. Rowe Price (TROW) 0.1 $2.1M 35k 60.31
Western Digital (WDC) 0.1 $2.1M 57k 36.38
Las Vegas Sands (LVS) 0.1 $2.1M 49k 42.20
Xilinx 0.1 $2.2M 59k 36.47
Valero Energy Corporation (VLO) 0.1 $2.0M 78k 25.57
Kroger (KR) 0.1 $2.1M 84k 24.79
Newfield Exploration 0.1 $2.0M 29k 67.99
Allstate Corporation (ALL) 0.1 $2.2M 72k 30.53
Intuitive Surgical (ISRG) 0.1 $2.0M 5.5k 372.01
Parker-Hannifin Corporation (PH) 0.1 $2.0M 22k 89.71
Symantec Corporation 0.1 $2.1M 106k 19.72
Xerox Corporation 0.1 $2.0M 192k 10.41
PG&E Corporation (PCG) 0.1 $2.3M 54k 42.02
Kellogg Company (K) 0.1 $2.3M 42k 55.31
PPL Corporation (PPL) 0.1 $2.2M 79k 27.82
Public Service Enterprise (PEG) 0.1 $2.3M 69k 32.63
Varian Medical Systems 0.1 $2.0M 29k 70.00
Southwestern Energy Company (SWN) 0.1 $2.0M 47k 42.87
Lorillard 0.1 $2.2M 20k 108.83
Illumina (ILMN) 0.1 $2.1M 28k 75.14
Broadcom Corporation 0.1 $2.3M 67k 33.63
Altera Corporation 0.1 $2.0M 44k 46.33
Intuit (INTU) 0.1 $2.2M 42k 51.84
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 45k 45.39
BorgWarner (BWA) 0.1 $2.1M 26k 80.75
BRE Properties 0.1 $2.0M 41k 49.87
Realty Income (O) 0.1 $2.2M 66k 33.48
St. Jude Medical 0.1 $2.3M 48k 47.66
Te Connectivity Ltd for (TEL) 0.1 $2.2M 60k 36.75
Loews Corporation (L) 0.1 $1.9M 45k 42.07
Annaly Capital Management 0.1 $1.9M 106k 18.04
Progressive Corporation (PGR) 0.1 $1.9M 87k 21.38
Western Union Company (WU) 0.1 $1.8M 88k 20.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 73k 25.79
Ecolab (ECL) 0.1 $1.8M 33k 56.37
Bunge 0.1 $1.8M 27k 68.91
Avon Products 0.1 $1.7M 59k 27.99
Kohl's Corporation (KSS) 0.1 $1.9M 38k 50.01
Nucor Corporation (NUE) 0.1 $1.8M 44k 41.21
Reynolds American 0.1 $1.8M 48k 37.04
McGraw-Hill Companies 0.1 $1.8M 42k 41.90
International Paper Company (IP) 0.1 $1.7M 57k 29.81
Progress Energy 0.1 $1.9M 40k 47.99
Analog Devices (ADI) 0.1 $1.6M 42k 39.13
Goodrich Corporation 0.1 $1.7M 18k 95.44
CIGNA Corporation 0.1 $1.9M 37k 51.41
Fluor Corporation (FLR) 0.1 $1.6M 25k 64.65
Macy's (M) 0.1 $1.7M 59k 29.23
Weyerhaeuser Company (WY) 0.1 $1.6M 75k 21.85
Murphy Oil Corporation (MUR) 0.1 $1.7M 26k 65.66
Hospitality Properties Trust 0.1 $1.7M 71k 24.24
Omni (OMC) 0.1 $1.8M 38k 48.16
Dr Pepper Snapple 0.1 $1.7M 40k 41.91
Dover Corporation (DOV) 0.1 $1.8M 26k 67.79
Sempra Energy (SRE) 0.1 $1.6M 31k 52.87
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 23k 78.83
Netflix (NFLX) 0.1 $1.9M 7.1k 262.69
Zimmer Holdings (ZBH) 0.1 $1.6M 26k 63.17
Amphenol Corporation (APH) 0.1 $1.7M 31k 53.98
Estee Lauder Companies (EL) 0.1 $1.8M 17k 105.18
Mead Johnson Nutrition 0.1 $1.9M 28k 67.55
Edison International (EIX) 0.1 $1.7M 44k 38.75
Humana (HUM) 0.1 $1.8M 23k 80.51
Cliffs Natural Resources 0.1 $1.9M 20k 92.40
Developers Diversified Realty 0.1 $1.7M 119k 14.09
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 41k 40.46
Rockwell Automation (ROK) 0.1 $1.7M 20k 86.74
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 72k 26.77
Cameron International Corporation 0.1 $1.7M 35k 50.27
Senior Housing Properties Trust 0.1 $1.9M 82k 23.41
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.7M 91k 18.52
Weatherford International Lt reg 0.1 $1.8M 97k 18.74
American International (AIG) 0.1 $1.9M 65k 29.31
iShares MSCI Malaysia Index Fund 0.1 $1.7M 110k 15.27
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.7M 28k 59.59
iShares MSCI Thailand Index Fund (THD) 0.1 $1.7M 27k 63.52
Piedmont Office Realty Trust (PDM) 0.1 $1.9M 94k 20.38
Motorola Solutions (MSI) 0.1 $1.9M 41k 46.02
iShares MSCI Singapore Index Fund 0.1 $1.7M 122k 13.73
Joy Global 0.0 $1.4M 14k 95.21
Hartford Financial Services (HIG) 0.0 $1.6M 59k 26.36
Principal Financial (PFG) 0.0 $1.4M 45k 30.41
Lincoln National Corporation (LNC) 0.0 $1.3M 44k 28.48
Northern Trust Corporation (NTRS) 0.0 $1.4M 30k 45.96
Crown Castle International 0.0 $1.6M 39k 40.79
Expeditors International of Washington (EXPD) 0.0 $1.5M 29k 51.17
M&T Bank Corporation (MTB) 0.0 $1.4M 16k 87.91
Republic Services (RSG) 0.0 $1.3M 41k 30.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 27k 51.97
Hospira 0.0 $1.3M 23k 56.64
Autodesk (ADSK) 0.0 $1.3M 33k 38.58
BMC Software 0.0 $1.4M 25k 54.66
Cooper Industries 0.0 $1.3M 22k 59.63
Edwards Lifesciences (EW) 0.0 $1.4M 16k 87.17
FMC Technologies 0.0 $1.5M 33k 44.78
Mattel (MAT) 0.0 $1.3M 47k 27.48
NVIDIA Corporation (NVDA) 0.0 $1.3M 80k 15.93
Nuance Communications 0.0 $1.4M 67k 21.46
Paychex (PAYX) 0.0 $1.4M 44k 30.71
Stanley Black & Decker (SWK) 0.0 $1.6M 22k 72.05
Teradata Corporation (TDC) 0.0 $1.4M 23k 60.17
V.F. Corporation (VFC) 0.0 $1.3M 12k 108.53
Best Buy (BBY) 0.0 $1.5M 48k 31.40
Boston Scientific Corporation (BSX) 0.0 $1.4M 209k 6.91
Ross Stores (ROST) 0.0 $1.3M 17k 80.08
C.R. Bard 0.0 $1.3M 11k 109.81
Harley-Davidson (HOG) 0.0 $1.3M 33k 40.96
Tiffany & Co. 0.0 $1.3M 17k 78.51
Apartment Investment and Management 0.0 $1.6M 62k 25.52
Mid-America Apartment (MAA) 0.0 $1.4M 22k 67.45
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 14k 96.74
Limited Brands 0.0 $1.5M 39k 38.43
AmerisourceBergen (COR) 0.0 $1.6M 38k 41.39
Rockwell Collins 0.0 $1.4M 22k 61.66
Liberty Media 0.0 $1.3M 76k 16.76
Sigma-Aldrich Corporation 0.0 $1.3M 17k 73.34
Ca 0.0 $1.3M 57k 22.84
Staples 0.0 $1.5M 98k 15.79
Whole Foods Market 0.0 $1.3M 20k 63.44
Marriott International (MAR) 0.0 $1.4M 40k 35.48
Clorox Company (CLX) 0.0 $1.3M 19k 67.40
Sara Lee 0.0 $1.5M 81k 18.98
Hershey Company (HSY) 0.0 $1.3M 23k 56.83
ConAgra Foods (CAG) 0.0 $1.6M 61k 25.80
Fastenal Company (FAST) 0.0 $1.4M 38k 35.99
Pioneer Natural Resources (PXD) 0.0 $1.3M 14k 89.54
Forest Laboratories 0.0 $1.6M 40k 39.32
Wynn Resorts (WYNN) 0.0 $1.6M 11k 143.50
Alpha Natural Resources 0.0 $1.4M 31k 45.43
CONSOL Energy 0.0 $1.5M 31k 48.47
Green Mountain Coffee Roasters 0.0 $1.6M 18k 89.26
Invesco (IVZ) 0.0 $1.5M 64k 23.39
CF Industries Holdings (CF) 0.0 $1.4M 9.7k 141.66
Life Technologies 0.0 $1.3M 24k 52.06
Marvell Technology Group 0.0 $1.5M 102k 14.76
Partner Communications Company 0.0 $1.3M 90k 14.91
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 26k 56.02
American Campus Communities 0.0 $1.3M 36k 35.49
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.2k 308.17
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 23k 59.08
ITT Corporation 0.0 $1.4M 24k 58.89
Kilroy Realty Corporation (KRC) 0.0 $1.3M 32k 39.47
L-3 Communications Holdings 0.0 $1.4M 16k 87.40
Noble Corporation Com Stk 0.0 $1.4M 36k 39.40
Omega Healthcare Investors (OHI) 0.0 $1.3M 60k 20.99
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 62.41
F5 Networks (FFIV) 0.0 $1.2M 11k 110.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 20k 63.44
BioMed Realty Trust 0.0 $1.5M 77k 19.24
CBL & Associates Properties 0.0 $1.5M 84k 18.13
Coca-cola Enterprises 0.0 $1.3M 45k 29.17
Industries N shs - a - (LYB) 0.0 $1.4M 37k 38.51
O'reilly Automotive (ORLY) 0.0 $1.3M 20k 65.49
Cit 0.0 $1.1M 26k 44.23
Companhia de Bebidas das Americas 0.0 $1.0M 31k 33.71
Northeast Utilities System 0.0 $1.0M 29k 35.15
Leucadia National 0.0 $961k 28k 34.06
Fidelity National Information Services (FIS) 0.0 $1.0M 33k 30.79
SLM Corporation (SLM) 0.0 $1.2M 71k 16.81
Moody's Corporation (MCO) 0.0 $1.1M 28k 38.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $943k 14k 66.26
Range Resources (RRC) 0.0 $1.2M 22k 55.47
Tractor Supply Company (TSCO) 0.0 $929k 14k 66.83
AES Corporation (AES) 0.0 $1.2M 90k 12.74
Ameren Corporation (AEE) 0.0 $956k 33k 28.82
Cerner Corporation 0.0 $1.2M 20k 61.09
Constellation Energy 0.0 $1.1M 28k 37.93
Family Dollar Stores 0.0 $900k 17k 52.51
Genuine Parts Company (GPC) 0.0 $1.1M 21k 54.38
Microchip Technology (MCHP) 0.0 $968k 26k 37.91
NYSE Euronext 0.0 $1.2M 36k 34.26
Pharmaceutical Product Development 0.0 $995k 37k 26.83
Sherwin-Williams Company (SHW) 0.0 $1.1M 13k 83.84
W.W. Grainger (GWW) 0.0 $1.2M 7.9k 153.54
Willis Group Holdings 0.0 $904k 22k 41.09
Molson Coors Brewing Company (TAP) 0.0 $1.0M 22k 44.71
Nordstrom (JWN) 0.0 $1.1M 23k 46.90
Electronic Arts (EA) 0.0 $1.1M 47k 23.59
Pall Corporation 0.0 $904k 16k 56.18
Regions Financial Corporation (RF) 0.0 $1.1M 178k 6.20
Autoliv (ALV) 0.0 $952k 12k 78.41
DaVita (DVA) 0.0 $1.2M 14k 86.59
Darden Restaurants (DRI) 0.0 $944k 19k 49.72
Safeway 0.0 $1.2M 51k 23.36
Lubrizol Corporation 0.0 $1.1M 8.4k 134.18
Unum (UNM) 0.0 $1.1M 44k 25.47
Polo Ralph Lauren Corporation 0.0 $1.2M 8.8k 132.58
Tyson Foods (TSN) 0.0 $1.1M 55k 19.41
Eastman Chemical Company (EMN) 0.0 $1.0M 10k 101.99
Waters Corporation (WAT) 0.0 $1.2M 13k 95.66
Campbell Soup Company (CPB) 0.0 $1.2M 36k 34.54
Maxim Integrated Products 0.0 $1.0M 40k 25.54
Wisconsin Energy Corporation 0.0 $983k 31k 31.32
Gap (GPS) 0.0 $1.0M 57k 18.08
Linear Technology Corporation 0.0 $1.1M 32k 32.99
Fortune Brands 0.0 $1.2M 19k 63.73
Stericycle (SRCL) 0.0 $1.0M 12k 89.11
Windstream Corporation 0.0 $920k 71k 12.95
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 35k 32.51
CB Richard Ellis 0.0 $1.0M 41k 25.09
News Corporation 0.0 $1.0M 57k 18.06
Dollar Tree (DLTR) 0.0 $1.1M 17k 66.61
AutoZone (AZO) 0.0 $1.1M 3.6k 294.77
Fiserv (FI) 0.0 $1.2M 20k 62.60
Frontier Communications 0.0 $1.1M 137k 8.07
First Solar (FSLR) 0.0 $1.0M 7.6k 132.25
HDFC Bank (HDB) 0.0 $953k 5.4k 176.22
Highwoods Properties (HIW) 0.0 $1.2M 37k 33.13
Petrohawk Energy Corporation 0.0 $999k 41k 24.67
Roper Industries (ROP) 0.0 $1.1M 13k 83.29
J.M. Smucker Company (SJM) 0.0 $1.2M 16k 76.38
NII Holdings 0.0 $990k 23k 42.35
Corn Products International 0.0 $1.2M 23k 55.24
Ctrip.com International 0.0 $1.2M 28k 43.07
Cablevision Systems Corporation 0.0 $1.0M 29k 36.20
Walter Energy 0.0 $929k 8.0k 115.71
Micron Technology (MU) 0.0 $960k 128k 7.48
Darling International (DAR) 0.0 $1.2M 68k 17.70
SBA Communications Corporation 0.0 $1.1M 29k 38.16
IntercontinentalEx.. 0.0 $1.2M 9.7k 124.68
Celanese Corporation (CE) 0.0 $1.1M 21k 53.30
Key (KEY) 0.0 $1.1M 130k 8.32
Seagate Technology Com Stk 0.0 $984k 61k 16.15
Watson Pharmaceuticals 0.0 $1.2M 18k 68.68
Lam Research Corporation (LRCX) 0.0 $985k 22k 44.25
Perrigo Company 0.0 $975k 11k 87.84
CenterPoint Energy (CNP) 0.0 $1.1M 56k 19.34
Concho Resources 0.0 $1.2M 13k 91.77
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 98k 10.72
DTE Energy Company (DTE) 0.0 $1.1M 23k 50.00
Home Properties 0.0 $1.2M 19k 60.85
LaSalle Hotel Properties 0.0 $1.2M 44k 26.32
Post Properties 0.0 $1.1M 26k 40.73
Sirius XM Radio 0.0 $1.1M 491k 2.19
Textron (TXT) 0.0 $909k 39k 23.61
Cimarex Energy 0.0 $993k 11k 89.83
Alexion Pharmaceuticals 0.0 $1.1M 24k 47.00
Denbury Resources 0.0 $1.1M 54k 20.00
United States Steel Corporation (X) 0.0 $910k 20k 46.01
Extra Space Storage (EXR) 0.0 $1.2M 55k 21.32
Virgin Media 0.0 $1.2M 41k 29.93
VMware 0.0 $1.1M 11k 100.19
Ametek (AME) 0.0 $921k 21k 44.87
Bucyrus International 0.0 $909k 9.9k 91.62
EQT Corporation (EQT) 0.0 $992k 19k 52.47
Nabors Industries 0.0 $989k 40k 24.63
Ball Corporation (BALL) 0.0 $902k 24k 38.42
Oneok (OKE) 0.0 $1.0M 14k 73.99
Avago Technologies 0.0 $1.0M 27k 37.97
Xl Group 0.0 $971k 44k 21.96
CommonWealth REIT 0.0 $1.1M 43k 25.83
QEP Resources 0.0 $1.1M 25k 41.81
Diamond Offshore Drilling 0.0 $649k 9.2k 70.38
Hasbro (HAS) 0.0 $750k 17k 43.93
Crown Holdings (CCK) 0.0 $806k 21k 38.79
NRG Energy (NRG) 0.0 $822k 34k 24.56
Genworth Financial (GNW) 0.0 $701k 68k 10.27
Assurant (AIZ) 0.0 $576k 16k 36.21
TD Ameritrade Holding 0.0 $600k 31k 19.48
Legg Mason 0.0 $690k 21k 32.75
People's United Financial 0.0 $678k 51k 13.43
Equifax (EFX) 0.0 $605k 17k 34.71
Expedia 0.0 $777k 27k 28.95
BioMarin Pharmaceutical (BMRN) 0.0 $565k 21k 27.16
DENTSPLY International 0.0 $715k 19k 38.05
H&R Block (HRB) 0.0 $674k 42k 16.04
Hologic (HOLX) 0.0 $683k 34k 20.17
Hudson City Ban 0.0 $552k 68k 8.18
International Game Technology 0.0 $731k 42k 17.56
J.B. Hunt Transport Services (JBHT) 0.0 $581k 12k 47.04
J.C. Penney Company 0.0 $827k 24k 34.53
MeadWestva 0.0 $767k 23k 33.29
PetSmart 0.0 $860k 19k 45.33
Pitney Bowes (PBI) 0.0 $664k 29k 22.99
R.R. Donnelley & Sons Company 0.0 $565k 29k 19.59
Ritchie Bros. Auctioneers Inco 0.0 $761k 28k 27.47
Royal Caribbean Cruises (RCL) 0.0 $712k 19k 37.62
Brown-Forman Corporation (BF.B) 0.0 $855k 12k 74.64
Kinder Morgan Management 0.0 $757k 12k 65.52
Airgas 0.0 $761k 11k 70.00
Suno 0.0 $694k 17k 41.70
Harris Corporation 0.0 $771k 17k 45.06
KBR (KBR) 0.0 $769k 20k 37.69
Verisign (VRSN) 0.0 $765k 23k 33.42
Vulcan Materials Company (VMC) 0.0 $655k 17k 38.48
Akamai Technologies (AKAM) 0.0 $771k 25k 31.45
Cephalon 0.0 $849k 11k 79.88
Comerica Incorporated (CMA) 0.0 $859k 25k 34.55
Newell Rubbermaid (NWL) 0.0 $610k 39k 15.76
International Flavors & Fragrances (IFF) 0.0 $683k 11k 64.22
Whirlpool Corporation (WHR) 0.0 $860k 11k 81.30
Cincinnati Financial Corporation (CINF) 0.0 $579k 20k 29.13
Everest Re Group (EG) 0.0 $613k 7.5k 81.71
Healthcare Realty Trust Incorporated 0.0 $775k 38k 20.62
Arch Coal 0.0 $744k 28k 26.63
Masco Corporation (MAS) 0.0 $592k 49k 12.03
MDU Resources (MDU) 0.0 $566k 25k 22.49
Interpublic Group of Companies (IPG) 0.0 $872k 70k 12.49
DeVry 0.0 $547k 9.3k 59.05
NiSource (NI) 0.0 $771k 38k 20.24
Partner Re 0.0 $602k 8.8k 68.80
Plum Creek Timber 0.0 $851k 21k 40.50
Arrow Electronics (ARW) 0.0 $645k 16k 41.47
Avnet (AVT) 0.0 $649k 20k 31.83
CareFusion Corporation 0.0 $820k 30k 27.15
Computer Sciences Corporation 0.0 $784k 21k 37.94
DISH Network 0.0 $847k 28k 30.65
Liberty Global 0.0 $693k 15k 44.99
Liberty Global 0.0 $607k 14k 42.68
Apollo 0.0 $769k 18k 43.63
Torchmark Corporation 0.0 $713k 11k 64.08
LSI Corporation 0.0 $627k 88k 7.11
Jacobs Engineering 0.0 $771k 18k 43.25
Henry Schein (HSIC) 0.0 $868k 12k 71.59
Cintas Corporation (CTAS) 0.0 $626k 19k 33.01
Manpower (MAN) 0.0 $556k 10k 53.56
Abercrombie & Fitch (ANF) 0.0 $859k 13k 66.90
Coventry Health Care 0.0 $745k 20k 36.45
Msci (MSCI) 0.0 $847k 23k 37.64
Iron Mountain Incorporated 0.0 $851k 25k 34.08
Advance Auto Parts (AAP) 0.0 $639k 11k 58.45
Discovery Communications 0.0 $656k 18k 36.53
FLIR Systems 0.0 $710k 21k 33.68
Discovery Communications 0.0 $794k 19k 40.94
Cousins Properties 0.0 $585k 69k 8.53
New York Community Ban (NYCB) 0.0 $856k 57k 14.98
Alliance Data Systems Corporation (BFH) 0.0 $614k 6.5k 93.98
Arch Capital Group (ACGL) 0.0 $592k 19k 31.87
Verisk Analytics (VRSK) 0.0 $535k 16k 34.61
Human Genome Sciences 0.0 $635k 26k 24.54
Lexington Realty Trust (LXP) 0.0 $704k 77k 9.13
Strategic Hotels & Resorts 0.0 $589k 83k 7.07
Hertz Global Holdings 0.0 $602k 38k 15.87
Calpine Corporation 0.0 $657k 41k 16.11
New Oriental Education & Tech 0.0 $882k 7.9k 111.65
Advanced Micro Devices (AMD) 0.0 $576k 83k 6.98
TRW Automotive Holdings 0.0 $798k 14k 58.96
BOK Financial Corporation (BOKF) 0.0 $876k 16k 54.75
Plains Exploration & Production Company 0.0 $710k 19k 38.09
Quanta Services (PWR) 0.0 $587k 29k 20.18
Activision Blizzard 0.0 $803k 69k 11.67
Saic 0.0 $704k 42k 16.80
Under Armour (UAA) 0.0 $541k 7.0k 77.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $716k 7.6k 94.21
Marshall & Ilsley Corporation 0.0 $540k 68k 7.97
Owens-Illinois 0.0 $585k 23k 25.79
Rock-Tenn Company 0.0 $606k 9.1k 66.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $633k 99k 6.41
National Semiconductor Corporation 0.0 $802k 33k 24.61
Colonial Properties Trust 0.0 $798k 39k 20.40
FMC Corporation (FMC) 0.0 $885k 10k 85.96
GameStop (GME) 0.0 $542k 20k 26.63
Hormel Foods Corporation (HRL) 0.0 $585k 20k 29.80
Banco Itau Holding Financeira (ITUB) 0.0 $661k 28k 23.52
Alliant Energy Corporation (LNT) 0.0 $628k 16k 40.63
Medical Properties Trust (MPW) 0.0 $759k 66k 11.49
Pepco Holdings 0.0 $634k 32k 19.61
Ralcorp Holdings 0.0 $611k 7.1k 86.52
SCANA Corporation 0.0 $647k 16k 39.36
Sovran Self Storage 0.0 $566k 14k 40.98
Energen Corporation 0.0 $534k 9.5k 56.45
Flowserve Corporation (FLS) 0.0 $855k 7.8k 109.83
Lululemon Athletica (LULU) 0.0 $751k 6.7k 111.69
MGM Resorts International. (MGM) 0.0 $563k 43k 13.20
OmniVision Technologies 0.0 $560k 16k 34.78
QLogic Corporation 0.0 $624k 39k 15.92
tw tele 0.0 $584k 29k 20.52
Church & Dwight (CHD) 0.0 $811k 20k 40.52
McCormick & Company, Incorporated (MKC) 0.0 $831k 17k 49.57
PS Business Parks 0.0 $608k 11k 55.02
Integrys Energy 0.0 $535k 10k 51.84
Albemarle Corporation (ALB) 0.0 $664k 9.6k 69.17
Sunstone Hotel Investors (SHO) 0.0 $599k 65k 9.26
National Health Investors (NHI) 0.0 $611k 14k 44.37
DCT Industrial Trust 0.0 $685k 131k 5.23
Rayonier (RYN) 0.0 $684k 11k 65.32
Validus Holdings 0.0 $711k 23k 30.91
Scripps Networks Interactive 0.0 $611k 13k 48.81
American Water Works (AWK) 0.0 $698k 24k 29.43
Pinnacle West Capital Corporation (PNW) 0.0 $674k 15k 44.54
Yamana Gold 0.0 $560k 48k 11.62
Equity One 0.0 $614k 33k 18.64
MetroPCS Communications 0.0 $602k 35k 17.21
Garmin (GRMN) 0.0 $535k 16k 32.99
DuPont Fabros Technology 0.0 $808k 32k 25.17
Acadia Realty Trust (AKR) 0.0 $546k 27k 20.30
Motorola Mobility Holdings 0.0 $827k 38k 22.03
Hca Holdings (HCA) 0.0 $722k 22k 32.98
Vale (VALE) 0.0 $246k 7.7k 31.95
Fomento Economico Mexicano SAB (FMX) 0.0 $212k 3.2k 66.25
Grupo Televisa (TV) 0.0 $327k 13k 24.59
Infosys Technologies (INFY) 0.0 $293k 4.5k 65.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $514k 7.4k 69.93
Total System Services 0.0 $456k 25k 18.58
SEI Investments Company (SEIC) 0.0 $422k 19k 22.46
Nasdaq Omx (NDAQ) 0.0 $460k 18k 25.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $204k 2.2k 92.73
Martin Marietta Materials (MLM) 0.0 $512k 6.4k 79.84
Pulte (PHM) 0.0 $396k 52k 7.65
Continental Resources 0.0 $351k 5.4k 64.74
Fidelity National Financial 0.0 $424k 27k 15.72
Leggett & Platt (LEG) 0.0 $475k 20k 24.36
Sealed Air (SEE) 0.0 $495k 21k 23.78
Dun & Bradstreet Corporation 0.0 $509k 6.7k 75.49
Avery Dennison Corporation (AVY) 0.0 $500k 13k 38.60
Mohawk Industries (MHK) 0.0 $452k 7.5k 59.98
Synopsys (SNPS) 0.0 $523k 20k 25.70
Omnicare 0.0 $511k 16k 31.88
Goodyear Tire & Rubber Company (GT) 0.0 $515k 31k 16.76
Patterson Companies (PDCO) 0.0 $468k 14k 32.83
ITC Holdings 0.0 $387k 5.4k 71.67
Washington Post Company 0.0 $314k 750.00 418.67
First Industrial Realty Trust (FR) 0.0 $474k 41k 11.45
W.R. Berkley Corporation (WRB) 0.0 $510k 16k 32.38
Franklin Street Properties (FSP) 0.0 $501k 39k 12.89
Toll Brothers (TOL) 0.0 $383k 19k 20.70
D.R. Horton (DHI) 0.0 $441k 38k 11.50
Old Republic International Corporation (ORI) 0.0 $344k 29k 11.73
Axis Capital Holdings (AXS) 0.0 $495k 16k 30.95
Robert Half International (RHI) 0.0 $521k 19k 26.99
Sina Corporation 0.0 $322k 3.1k 103.87
Sears Holdings Corporation 0.0 $426k 6.0k 71.43
Smithfield Foods 0.0 $317k 15k 21.86
Ashford Hospitality Trust 0.0 $389k 31k 12.44
CapLease 0.0 $237k 48k 4.91
FelCor Lodging Trust Incorporated 0.0 $362k 68k 5.32
Hersha Hospitality Trust 0.0 $372k 67k 5.56
Delta Air Lines (DAL) 0.0 $286k 31k 9.16
NetEase (NTES) 0.0 $267k 5.9k 45.00
Dolby Laboratories (DLB) 0.0 $271k 6.4k 42.34
Companhia Energetica Minas Gerais (CIG) 0.0 $364k 18k 20.62
Eaton Vance 0.0 $492k 16k 30.18
Andersons (ANDE) 0.0 $384k 9.1k 42.20
Associated Estates Realty Corporation 0.0 $303k 19k 16.21
Pennsylvania R.E.I.T. 0.0 $532k 34k 15.67
Cedar Shopping Centers 0.0 $186k 36k 5.15
CPFL Energia 0.0 $289k 3.3k 86.79
Education Realty Trust 0.0 $234k 27k 8.55
Southwest Airlines (LUV) 0.0 $340k 30k 11.39
Ramco-Gershenson Properties Trust 0.0 $247k 20k 12.35
SPX Corporation 0.0 $529k 6.4k 82.53
Warner Chilcott Plc - 0.0 $419k 17k 24.07
Cree 0.0 $458k 14k 33.55
Foster Wheeler Ltd Com Stk 0.0 $519k 17k 30.33
NV Energy 0.0 $394k 26k 15.33
Skyworks Solutions (SWKS) 0.0 $381k 17k 22.95
Universal Health Realty Income Trust (UHT) 0.0 $400k 10k 39.94
Urban Outfitters (URBN) 0.0 $525k 19k 28.14
URS Corporation 0.0 $449k 10k 44.71
Saul Centers (BFS) 0.0 $295k 7.5k 39.32
Bancolombia (CIB) 0.0 $271k 4.1k 66.50
Covance 0.0 $464k 7.8k 59.37
Investors Real Estate Trust 0.0 $404k 47k 8.65
Urstadt Biddle Properties 0.0 $221k 12k 18.05
U-Store-It Trust 0.0 $387k 37k 10.50
Ihs 0.0 $488k 5.9k 83.32
Pentair 0.0 $530k 13k 40.30
LTC Properties (LTC) 0.0 $502k 18k 27.77
Monmouth R.E. Inv 0.0 $221k 26k 8.42
Getty Realty (GTY) 0.0 $373k 15k 25.17
Intrepid Potash 0.0 $295k 9.1k 32.42
iShares MSCI Brazil Index (EWZ) 0.0 $457k 6.2k 73.24
Dollar General (DG) 0.0 $443k 13k 33.84
BRF Brasil Foods SA (BRFS) 0.0 $195k 11k 17.26
Inland Real Estate Corporation 0.0 $468k 53k 8.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $290k 4.7k 62.37
Alexander's (ALX) 0.0 $359k 905.00 396.69
Kite Realty Group Trust 0.0 $223k 45k 4.97
Pebblebrook Hotel Trust (PEB) 0.0 $446k 22k 20.18
First Potomac Realty Trust 0.0 $298k 20k 15.29
Hldgs (UAL) 0.0 $270k 12k 22.56
Parkway Properties 0.0 $235k 14k 16.99
Sun Communities (SUI) 0.0 $350k 9.4k 37.28
Kinder Morgan (KMI) 0.0 $390k 14k 28.71
Nielsen Holdings Nv 0.0 $338k 11k 31.12
Cogdell Spencer 0.0 $149k 25k 5.98
Winthrop Realty Trust 0.0 $134k 11k 11.93
Mission West Properties 0.0 $110k 13k 8.71
Level 3 Communications Inc note 3.500% 6/1 0.0 $29k 30k 0.97