Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2012

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 891 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $2.1B 3.5M 599.55
Exxon Mobil Corporation (XOM) 2.6 $1.5B 17M 86.73
Simon Property (SPG) 1.8 $1.0B 6.9M 145.68
Microsoft Corporation (MSFT) 1.6 $895M 28M 32.25
International Business Machines (IBM) 1.5 $866M 4.1M 208.65
Chevron Corporation (CVX) 1.4 $806M 7.5M 107.21
General Electric Company 1.3 $746M 37M 20.07
Pfizer (PFE) 1.2 $680M 30M 22.65
At&t (T) 1.2 $682M 22M 31.23
Procter & Gamble Company (PG) 1.2 $672M 10M 67.21
JPMorgan Chase & Co. (JPM) 1.2 $666M 15M 45.98
Johnson & Johnson (JNJ) 1.1 $622M 9.4M 65.96
Google 1.1 $612M 954k 641.24
Wells Fargo & Company (WFC) 1.1 $610M 18M 34.14
Philip Morris International (PM) 1.0 $586M 6.6M 88.61
Intel Corporation (INTC) 1.0 $546M 19M 28.11
Coca-Cola Company (KO) 0.9 $528M 7.1M 74.01
AvalonBay Communities (AVB) 0.9 $502M 3.5M 141.35
Boston Properties (BXP) 0.8 $472M 4.5M 104.99
Merck & Co (MRK) 0.8 $441M 12M 38.40
Cisco Systems (CSCO) 0.8 $436M 21M 21.15
Qualcomm (QCOM) 0.8 $427M 6.3M 68.06
Oracle Corporation (ORCL) 0.7 $423M 15M 29.16
Wal-Mart Stores (WMT) 0.7 $411M 6.7M 61.20
Citigroup (C) 0.7 $404M 11M 36.55
Verizon Communications (VZ) 0.7 $393M 10M 38.23
Equity Residential (EQR) 0.7 $390M 6.2M 62.62
Pepsi (PEP) 0.7 $378M 5.7M 66.35
McDonald's Corporation (MCD) 0.7 $377M 3.8M 98.10
Public Storage (PSA) 0.7 $368M 2.7M 138.17
Ventas (VTR) 0.7 $371M 6.5M 57.10
Bank of America Corporation (BAC) 0.6 $353M 37M 9.57
Schlumberger (SLB) 0.6 $350M 5.0M 69.93
Vornado Realty Trust (VNO) 0.6 $353M 4.2M 84.20
Abbott Laboratories (ABT) 0.6 $336M 5.5M 61.29
Home Depot (HD) 0.5 $303M 6.0M 50.31
Rbc Cad (RY) 0.5 $288M 5.0M 57.88
Berkshire Hathaway (BRK.B) 0.5 $281M 3.5M 81.15
Occidental Petroleum Corporation (OXY) 0.5 $285M 3.0M 95.23
ConocoPhillips (COP) 0.5 $278M 4.8M 57.94
Comcast Corporation (CMCSA) 0.5 $273M 9.1M 30.01
Tor Dom Bk Cad (TD) 0.5 $273M 3.2M 84.76
Prologis (PLD) 0.5 $275M 7.6M 36.02
Amazon (AMZN) 0.5 $265M 1.3M 202.51
Caterpillar (CAT) 0.5 $263M 2.5M 106.52
Walt Disney Company (DIS) 0.5 $262M 6.0M 43.78
Visa (V) 0.5 $254M 2.2M 118.00
Host Hotels & Resorts (HST) 0.4 $247M 15M 16.42
United Technologies Corporation 0.4 $248M 3.0M 82.94
UnitedHealth (UNH) 0.4 $249M 4.2M 58.94
EMC Corporation 0.4 $243M 8.1M 29.88
General Growth Properties 0.4 $241M 14M 16.99
American Express Company (AXP) 0.4 $229M 4.0M 57.86
CVS Caremark Corporation (CVS) 0.4 $225M 5.0M 44.80
Altria (MO) 0.4 $228M 7.4M 30.87
HCP 0.4 $225M 5.7M 39.46
Goldman Sachs (GS) 0.4 $219M 1.8M 124.37
Kraft Foods 0.4 $220M 5.8M 38.01
Bk Nova Cad (BNS) 0.4 $217M 3.9M 55.95
U.S. Bancorp (USB) 0.4 $213M 6.7M 31.68
United Parcel Service (UPS) 0.4 $213M 2.6M 80.72
Bristol Myers Squibb (BMY) 0.4 $204M 6.1M 33.75
3M Company (MMM) 0.4 $206M 2.3M 89.21
Boeing Company (BA) 0.3 $191M 2.6M 74.37
Amgen (AMGN) 0.3 $193M 2.8M 67.97
E.I. du Pont de Nemours & Company 0.3 $186M 3.5M 52.90
Suncor Energy (SU) 0.3 $186M 5.7M 32.63
Union Pacific Corporation (UNP) 0.3 $184M 1.7M 107.48
MasterCard Incorporated (MA) 0.3 $174M 413k 420.54
Barrick Gold Corp (GOLD) 0.3 $169M 3.9M 43.40
Colgate-Palmolive Company (CL) 0.3 $168M 1.7M 97.78
Hewlett-Packard Company 0.3 $170M 7.1M 23.83
Camden Property Trust (CPT) 0.3 $169M 2.6M 65.75
Federal Realty Inv. Trust 0.3 $165M 1.7M 96.79
Monsanto Company 0.3 $162M 2.0M 79.76
eBay (EBAY) 0.3 $159M 4.3M 36.90
Honeywell International (HON) 0.3 $160M 2.6M 61.05
Ford Motor Company (F) 0.3 $159M 13M 12.48
priceline.com Incorporated 0.3 $158M 220k 717.50
Celgene Corporation 0.3 $157M 2.0M 77.52
Time Warner 0.3 $156M 4.1M 37.75
Starbucks Corporation (SBUX) 0.3 $153M 2.7M 55.89
Eli Lilly & Co. (LLY) 0.3 $148M 3.7M 40.26
Anadarko Petroleum Corporation 0.3 $150M 1.9M 78.34
News Corporation 0.3 $149M 7.5M 19.71
Emerson Electric (EMR) 0.2 $140M 2.7M 52.18
Praxair 0.2 $141M 1.2M 114.64
Lowe's Companies (LOW) 0.2 $143M 4.6M 31.38
Douglas Emmett (DEI) 0.2 $143M 6.3M 22.81
Bank Of Montreal Cadcom (BMO) 0.2 $142M 2.4M 59.37
Dow Chemical Company 0.2 $136M 3.9M 34.64
Medtronic 0.2 $138M 3.5M 39.19
Nike (NKE) 0.2 $136M 1.3M 108.44
Gilead Sciences (GILD) 0.2 $135M 2.8M 48.86
MetLife (MET) 0.2 $139M 3.7M 37.35
Costco Wholesale Corporation (COST) 0.2 $130M 1.4M 90.80
Apache Corporation 0.2 $131M 1.3M 100.44
National-Oilwell Var 0.2 $132M 1.7M 79.47
Potash Corp. Of Saskatchewan I 0.2 $132M 2.9M 45.59
Directv 0.2 $129M 2.6M 49.34
Texas Instruments Incorporated (TXN) 0.2 $131M 3.9M 33.61
Canadian Natural Resources (CNQ) 0.2 $130M 3.9M 33.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $129M 3.4M 38.04
Southern Company (SO) 0.2 $128M 2.9M 44.93
Senior Housing Properties Trust 0.2 $128M 5.8M 22.05
Canadian Natl Ry (CNI) 0.2 $123M 1.6M 79.37
Baxter International (BAX) 0.2 $126M 2.1M 59.78
Target Corporation (TGT) 0.2 $126M 2.2M 58.27
Goldcorp 0.2 $127M 2.8M 45.01
PNC Financial Services (PNC) 0.2 $119M 1.8M 64.49
FedEx Corporation (FDX) 0.2 $121M 1.3M 91.96
Morgan Stanley (MS) 0.2 $120M 6.1M 19.64
WellPoint 0.2 $118M 1.6M 73.80
Danaher Corporation (DHR) 0.2 $118M 2.1M 56.00
Exelon Corporation (EXC) 0.2 $120M 3.1M 39.21
Prudential Financial (PRU) 0.2 $119M 1.9M 63.39
Deere & Company (DE) 0.2 $114M 1.4M 80.90
EOG Resources (EOG) 0.2 $112M 1.0M 111.10
Transcanada Corp 0.2 $116M 2.7M 42.88
Time Warner Cable 0.2 $107M 1.3M 81.50
Bank of New York Mellon Corporation (BK) 0.2 $107M 4.4M 24.13
Duke Energy Corporation 0.2 $108M 5.2M 21.01
Yum! Brands (YUM) 0.2 $109M 1.5M 71.18
Allergan 0.2 $106M 1.1M 95.43
Halliburton Company (HAL) 0.2 $110M 3.3M 33.19
Dell 0.2 $106M 6.4M 16.60
Ddr Corp 0.2 $106M 7.2M 14.60
Devon Energy Corporation (DVN) 0.2 $101M 1.4M 71.12
Dominion Resources (D) 0.2 $105M 2.0M 51.21
Kimberly-Clark Corporation (KMB) 0.2 $102M 1.4M 73.89
Cenovus Energy (CVE) 0.2 $103M 2.9M 35.94
Walgreen Company 0.2 $104M 3.1M 33.49
TJX Companies (TJX) 0.2 $102M 2.6M 39.71
Cibc Cad (CM) 0.2 $104M 1.4M 76.33
BioMed Realty Trust 0.2 $101M 5.3M 18.98
Alexandria Real Estate Equities (ARE) 0.2 $105M 1.4M 73.13
Kimco Realty Corporation (KIM) 0.2 $105M 5.4M 19.26
Weingarten Realty Investors 0.2 $104M 3.9M 26.43
Newmont Mining Corporation (NEM) 0.2 $98M 1.9M 51.27
Travelers Companies (TRV) 0.2 $97M 1.6M 59.20
Biogen Idec (BIIB) 0.2 $97M 769k 126.00
Illinois Tool Works (ITW) 0.2 $96M 1.7M 57.12
Enbridge (ENB) 0.2 $98M 2.5M 38.79
Via 0.2 $89M 1.9M 47.46
Medco Health Solutions 0.2 $91M 1.3M 70.30
AFLAC Incorporated (AFL) 0.2 $94M 2.0M 45.99
Lockheed Martin Corporation (LMT) 0.2 $89M 995k 89.86
Capital One Financial (COF) 0.2 $90M 1.6M 55.74
Nextera Energy (NEE) 0.2 $93M 1.5M 61.08
General Dynamics Corporation (GD) 0.2 $90M 1.2M 73.38
Precision Castparts 0.2 $90M 520k 172.90
CSX Corporation (CSX) 0.1 $85M 4.0M 21.52
Norfolk Southern (NSC) 0.1 $85M 1.3M 65.83
Coach 0.1 $85M 1.1M 77.28
Automatic Data Processing (ADP) 0.1 $88M 1.6M 55.19
CenturyLink 0.1 $83M 2.2M 38.65
Aetna 0.1 $87M 1.7M 50.16
Health Care REIT 0.1 $85M 1.5M 54.96
General Mills (GIS) 0.1 $85M 2.2M 39.45
Marathon Oil Corporation (MRO) 0.1 $86M 2.7M 31.70
Home Properties 0.1 $83M 1.4M 61.01
Extra Space Storage (EXR) 0.1 $87M 3.0M 28.79
Manulife Finl Corp (MFC) 0.1 $85M 6.3M 13.53
American Tower Reit (AMT) 0.1 $87M 1.4M 63.02
Cognizant Technology Solutions (CTSH) 0.1 $82M 1.1M 76.95
BlackRock (BLK) 0.1 $80M 390k 204.90
State Street Corporation (STT) 0.1 $78M 1.7M 45.50
CBS Corporation 0.1 $81M 2.4M 33.91
McKesson Corporation (MCK) 0.1 $78M 893k 87.77
Hess (HES) 0.1 $78M 1.3M 58.95
Corporate Office Properties Trust (CDP) 0.1 $77M 3.3M 23.21
Brandywine Realty Trust (BDN) 0.1 $81M 7.1M 11.48
General Motors Company (GM) 0.1 $79M 3.1M 25.65
Corning Incorporated (GLW) 0.1 $74M 5.3M 14.08
El Paso Corporation 0.1 $75M 2.5M 29.55
Discover Financial Services (DFS) 0.1 $76M 2.3M 33.34
Archer Daniels Midland Company (ADM) 0.1 $76M 2.4M 31.66
Cummins (CMI) 0.1 $74M 614k 120.04
SYSCO Corporation (SYY) 0.1 $75M 2.5M 29.86
Johnson Controls 0.1 $72M 2.2M 32.48
Las Vegas Sands (LVS) 0.1 $73M 1.3M 57.57
Thermo Fisher Scientific (TMO) 0.1 $72M 1.3M 56.38
BB&T Corporation 0.1 $71M 2.3M 31.39
Intuitive Surgical (ISRG) 0.1 $72M 132k 541.75
Lorillard 0.1 $74M 570k 129.48
Teck Resources Ltd cl b (TECK) 0.1 $73M 2.0M 35.65
Macerich Company (MAC) 0.1 $72M 1.2M 57.75
Chubb Corporation 0.1 $66M 961k 69.11
Cme (CME) 0.1 $68M 234k 289.33
Waste Management (WM) 0.1 $70M 2.0M 34.96
Consolidated Edison (ED) 0.1 $69M 1.2M 58.42
FirstEnergy (FE) 0.1 $68M 1.5M 45.59
Spectra Energy 0.1 $68M 2.1M 31.55
T. Rowe Price (TROW) 0.1 $66M 1.0M 65.30
Baker Hughes Incorporated 0.1 $68M 1.6M 41.94
Marsh & McLennan Companies (MMC) 0.1 $66M 2.0M 32.79
American Electric Power Company (AEP) 0.1 $67M 1.7M 38.58
PG&E Corporation (PCG) 0.1 $70M 1.6M 43.41
salesforce (CRM) 0.1 $70M 456k 154.51
Rogers Communications -cl B (RCI) 0.1 $67M 1.7M 39.65
Ecolab (ECL) 0.1 $63M 1.0M 61.72
Comcast Corporation 0.1 $63M 2.1M 29.51
Cardinal Health (CAH) 0.1 $60M 1.4M 43.11
Bed Bath & Beyond 0.1 $64M 968k 65.77
Franklin Resources (BEN) 0.1 $64M 517k 124.03
Noble Energy 0.1 $65M 667k 97.78
Adobe Systems Incorporated (ADBE) 0.1 $63M 1.8M 34.31
Raytheon Company 0.1 $65M 1.2M 52.78
Valero Energy Corporation (VLO) 0.1 $63M 2.4M 25.77
Air Products & Chemicals (APD) 0.1 $63M 689k 91.80
Macy's (M) 0.1 $61M 1.5M 39.73
Williams Companies (WMB) 0.1 $64M 2.1M 30.81
Paccar (PCAR) 0.1 $65M 1.4M 46.83
H.J. Heinz Company 0.1 $61M 1.1M 53.55
Broadcom Corporation 0.1 $61M 1.6M 39.30
Humana (HUM) 0.1 $64M 695k 92.48
Altera Corporation 0.1 $63M 1.6M 39.82
Intuit (INTU) 0.1 $64M 1.1M 60.16
Mosaic (MOS) 0.1 $60M 1.1M 55.29
Crown Castle International 0.1 $59M 1.1M 53.34
Brookfield Asset Management 0.1 $60M 1.9M 31.51
Mattel (MAT) 0.1 $55M 1.6M 33.66
Northrop Grumman Corporation (NOC) 0.1 $60M 976k 61.08
Progress Energy 0.1 $57M 1.1M 53.11
Becton, Dickinson and (BDX) 0.1 $55M 703k 77.65
Allstate Corporation (ALL) 0.1 $59M 1.8M 32.92
Imperial Oil (IMO) 0.1 $56M 1.2M 45.37
PPL Corporation (PPL) 0.1 $55M 1.9M 28.26
Sempra Energy (SRE) 0.1 $58M 971k 59.96
Applied Materials (AMAT) 0.1 $57M 4.5M 12.44
Chesapeake Energy Corporation 0.1 $56M 2.4M 23.17
Yahoo! 0.1 $59M 3.9M 15.22
Estee Lauder Companies (EL) 0.1 $55M 887k 61.94
Mead Johnson Nutrition 0.1 $55M 668k 82.48
DiamondRock Hospitality Company (DRH) 0.1 $59M 5.7M 10.29
Alexion Pharmaceuticals 0.1 $56M 604k 92.86
Valeant Pharmaceuticals Int 0.1 $54M 1.0M 53.55
Motorola Solutions (MSI) 0.1 $56M 1.1M 50.83
Annaly Capital Management 0.1 $54M 3.4M 15.82
Charles Schwab Corporation (SCHW) 0.1 $51M 3.5M 14.37
Ameriprise Financial (AMP) 0.1 $48M 848k 57.13
Carnival Corporation (CCL) 0.1 $49M 1.5M 32.08
Citrix Systems 0.1 $54M 679k 78.91
Digital Realty Trust (DLR) 0.1 $54M 729k 73.97
Eaton Corporation 0.1 $52M 1.0M 49.83
NetApp (NTAP) 0.1 $53M 1.2M 44.77
Nucor Corporation (NUE) 0.1 $53M 1.2M 42.95
Reynolds American 0.1 $53M 1.3M 41.44
McGraw-Hill Companies 0.1 $53M 1.1M 48.47
Limited Brands 0.1 $52M 1.1M 48.00
Agrium 0.1 $50M 581k 86.19
Kroger (KR) 0.1 $49M 2.0M 24.23
Goodrich Corporation 0.1 $51M 403k 125.44
Stryker Corporation (SYK) 0.1 $52M 937k 55.48
Symantec Corporation 0.1 $52M 2.8M 18.70
Encana Corp 0.1 $51M 2.6M 19.61
Agilent Technologies Inc C ommon (A) 0.1 $49M 1.1M 44.51
Public Service Enterprise (PEG) 0.1 $51M 1.7M 30.61
Fastenal Company (FAST) 0.1 $54M 989k 54.10
CF Industries Holdings (CF) 0.1 $53M 287k 182.65
Edison International (EIX) 0.1 $49M 1.2M 42.51
St. Jude Medical 0.1 $48M 1.1M 44.31
American International (AIG) 0.1 $51M 1.7M 30.83
Marathon Petroleum Corp (MPC) 0.1 $53M 1.2M 43.36
Progressive Corporation (PGR) 0.1 $47M 2.0M 23.18
Principal Financial (PFG) 0.1 $44M 1.5M 29.51
PPG Industries (PPG) 0.1 $48M 503k 95.80
Paychex (PAYX) 0.1 $44M 1.4M 30.99
V.F. Corporation (VFC) 0.1 $46M 315k 145.98
Ross Stores (ROST) 0.1 $46M 788k 58.10
International Paper Company (IP) 0.1 $48M 1.4M 35.10
Analog Devices (ADI) 0.1 $45M 1.1M 40.40
CIGNA Corporation 0.1 $47M 947k 49.25
Canadian Pacific Railway 0.1 $47M 616k 75.80
Whole Foods Market 0.1 $45M 534k 83.20
Fifth Third Ban (FITB) 0.1 $43M 3.1M 14.04
Kellogg Company (K) 0.1 $45M 837k 53.63
Dollar Tree (DLTR) 0.1 $47M 501k 94.49
Omni (OMC) 0.1 $47M 918k 50.65
Dover Corporation (DOV) 0.1 $47M 752k 62.94
Bce (BCE) 0.1 $46M 1.2M 39.99
Zimmer Holdings (ZBH) 0.1 $45M 701k 64.28
Juniper Networks (JNPR) 0.1 $45M 2.0M 22.88
Sun Life Financial (SLF) 0.1 $46M 1.9M 23.70
Starwood Hotels & Resorts Worldwide 0.1 $44M 772k 56.41
Chipotle Mexican Grill (CMG) 0.1 $44M 105k 418.00
Talisman Energy Inc Com Stk 0.1 $44M 3.5M 12.56
BorgWarner (BWA) 0.1 $48M 567k 84.34
O'reilly Automotive (ORLY) 0.1 $45M 489k 91.35
Loews Corporation (L) 0.1 $42M 1.1M 39.87
Western Union Company (WU) 0.1 $37M 2.1M 17.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 1.8M 24.17
FMC Technologies 0.1 $38M 759k 50.42
Kohl's Corporation (KSS) 0.1 $41M 810k 50.03
Stanley Black & Decker (SWK) 0.1 $39M 511k 76.96
W.W. Grainger (GWW) 0.1 $42M 194k 214.81
Harley-Davidson (HOG) 0.1 $40M 819k 49.08
Western Digital (WDC) 0.1 $38M 923k 41.39
AmerisourceBergen (COR) 0.1 $42M 1.1M 39.66
Xilinx 0.1 $41M 1.1M 36.48
Mylan 0.1 $42M 1.8M 23.45
Alcoa 0.1 $40M 4.0M 10.02
Fluor Corporation (FLR) 0.1 $37M 622k 60.04
Parker-Hannifin Corporation (PH) 0.1 $42M 501k 84.55
Weyerhaeuser Company (WY) 0.1 $38M 1.7M 21.92
Ca 0.1 $41M 1.5M 27.56
Staples 0.1 $38M 2.4M 16.19
Murphy Oil Corporation (MUR) 0.1 $41M 724k 56.27
Marriott International (MAR) 0.1 $39M 1.0M 37.85
SL Green Realty 0.1 $38M 488k 77.55
Sara Lee 0.1 $39M 1.8M 21.53
Hershey Company (HSY) 0.1 $38M 612k 61.33
ConAgra Foods (CAG) 0.1 $38M 1.5M 26.26
Xcel Energy (XEL) 0.1 $42M 1.6M 26.47
C.H. Robinson Worldwide (CHRW) 0.1 $40M 611k 65.49
Pioneer Natural Resources 0.1 $40M 356k 111.59
Southwestern Energy Company 0.1 $39M 1.3M 30.60
Amphenol Corporation (APH) 0.1 $38M 637k 59.77
Entergy Corporation (ETR) 0.1 $39M 584k 67.20
Celanese Corporation (CE) 0.1 $37M 804k 46.18
Cliffs Natural Resources 0.1 $38M 546k 69.26
DTE Energy Company (DTE) 0.1 $42M 754k 55.03
Essex Property Trust (ESS) 0.1 $43M 281k 151.51
LaSalle Hotel Properties 0.1 $41M 1.5M 28.14
SanDisk Corporation 0.1 $42M 855k 49.59
Kinross Gold Corp (KGC) 0.1 $41M 4.2M 9.76
Virgin Media 0.1 $41M 1.6M 24.98
Cameron International Corporation 0.1 $42M 793k 52.83
Silver Wheaton Corp 0.1 $41M 1.2M 33.12
Yamana Gold 0.1 $39M 2.5M 15.58
Coca-cola Enterprises 0.1 $38M 1.3M 28.60
Ralph Lauren Corp (RL) 0.1 $38M 217k 174.33
Hartford Financial Services (HIG) 0.1 $33M 1.6M 21.08
Northern Trust Corporation (NTRS) 0.1 $33M 701k 47.45
Expeditors International of Washington (EXPD) 0.1 $35M 752k 46.51
M&T Bank Corporation (MTB) 0.1 $32M 365k 86.88
Republic Services (RSG) 0.1 $34M 1.1M 30.56
Peabody Energy Corporation 0.1 $33M 1.1M 28.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 870k 41.01
AES Corporation (AES) 0.1 $32M 2.4M 13.07
Ameren Corporation (AEE) 0.1 $32M 991k 32.58
Autodesk (ADSK) 0.1 $33M 785k 42.32
Cerner Corporation 0.1 $35M 456k 76.16
Edwards Lifesciences (EW) 0.1 $32M 433k 72.73
Genuine Parts Company (GPC) 0.1 $36M 574k 62.75
Microchip Technology (MCHP) 0.1 $34M 918k 37.20
NVIDIA Corporation (NVDA) 0.1 $33M 2.1M 15.40
Teradata Corporation (TDC) 0.1 $37M 537k 68.15
Nordstrom (JWN) 0.1 $37M 659k 55.72
Tiffany & Co. 0.1 $32M 458k 69.13
Rockwell Collins 0.1 $32M 563k 57.56
Red Hat 0.1 $36M 609k 59.89
Sprint Nextel Corporation 0.1 $37M 13M 2.85
Liberty Media 0.1 $35M 1.8M 19.09
Xerox Corporation 0.1 $36M 4.5M 8.08
AutoZone (AZO) 0.1 $33M 90k 371.80
Dr Pepper Snapple 0.1 $35M 880k 40.21
Fiserv (FI) 0.1 $32M 460k 69.39
Magna Intl Inc cl a (MGA) 0.1 $35M 743k 47.62
Roper Industries (ROP) 0.1 $35M 349k 99.16
Forest Laboratories 0.1 $36M 1.0M 34.69
Wynn Resorts (WYNN) 0.1 $32M 258k 124.88
IntercontinentalEx.. 0.1 $36M 265k 137.42
Watson Pharmaceuticals 0.1 $32M 480k 67.06
Concho Resources 0.1 $33M 320k 102.08
Nexen 0.1 $35M 1.9M 18.31
Sirius XM Radio 0.1 $32M 14M 2.31
KLA-Tencor Corporation (KLAC) 0.1 $34M 618k 54.42
F5 Networks (FFIV) 0.1 $36M 269k 134.96
Rockwell Automation (ROK) 0.1 $36M 456k 79.70
TELUS Corporation 0.1 $32M 566k 56.82
VMware 0.1 $36M 323k 112.37
Liberty Property Trust 0.1 $33M 919k 35.72
Equity One 0.1 $35M 1.7M 20.22
Thomson Reuters Corp 0.1 $36M 1.2M 28.87
Motorola Mobility Holdings 0.1 $36M 904k 39.24
Penn West Energy Trust 0.1 $33M 1.7M 19.51
Beam 0.1 $34M 578k 58.57
Monster Beverage 0.1 $36M 586k 62.09
Cit 0.1 $30M 728k 41.24
Joy Global 0.1 $31M 416k 73.50
Fidelity National Information Services (FIS) 0.1 $26M 793k 33.12
Lincoln National Corporation (LNC) 0.1 $27M 1.0M 26.36
SLM Corporation (SLM) 0.1 $26M 1.6M 15.76
Moody's Corporation (MCO) 0.1 $29M 696k 42.10
Range Resources (RRC) 0.1 $29M 504k 58.14
Shaw Communications Inc cl b conv 0.1 $26M 1.2M 21.14
Avon Products 0.1 $29M 1.5M 19.36
Cameco Corporation (CCJ) 0.1 $28M 1.3M 21.44
J.B. Hunt Transport Services (JBHT) 0.1 $27M 500k 54.37
J.C. Penney Company 0.1 $29M 826k 35.43
Sherwin-Williams Company (SHW) 0.1 $31M 287k 108.67
Brown-Forman Corporation (BF.B) 0.1 $26M 311k 83.39
Molson Coors Brewing Company (TAP) 0.1 $27M 603k 45.25
Best Buy (BBY) 0.1 $31M 1.3M 23.68
Boston Scientific Corporation (BSX) 0.1 $30M 4.9M 5.98
C.R. Bard 0.1 $28M 287k 98.72
Regions Financial Corporation (RF) 0.1 $28M 4.3M 6.59
Laboratory Corp. of America Holdings 0.1 $30M 326k 91.54
DaVita (DVA) 0.1 $31M 346k 90.17
Safeway 0.1 $26M 1.3M 20.21
Unum (UNM) 0.1 $28M 1.1M 24.48
Tyson Foods (TSN) 0.1 $27M 1.4M 19.15
Waters Corporation (WAT) 0.1 $27M 289k 92.66
Helmerich & Payne (HP) 0.1 $26M 488k 53.95
NiSource (NI) 0.1 $31M 1.3M 24.35
DISH Network 0.1 $28M 863k 32.93
Maxim Integrated Products 0.1 $31M 1.1M 28.59
Sigma-Aldrich Corporation 0.1 $29M 393k 73.06
Wisconsin Energy Corporation 0.1 $28M 802k 35.18
Gap (GAP) 0.1 $28M 1.1M 26.14
Linear Technology Corporation 0.1 $27M 806k 33.70
News Corporation 0.1 $29M 1.5M 19.97
Clorox Company (CLX) 0.1 $30M 433k 68.75
Discovery Communications 0.1 $26M 511k 50.60
Verisk Analytics (VRSK) 0.1 $31M 652k 46.97
J.M. Smucker Company (SJM) 0.1 $31M 375k 81.36
Varian Medical Systems 0.1 $26M 373k 68.96
Whiting Petroleum Corporation 0.1 $28M 506k 54.30
Micron Technology (MU) 0.1 $28M 3.5M 8.10
CONSOL Energy 0.1 $26M 774k 34.10
Activision Blizzard 0.1 $29M 2.3M 12.82
Green Mountain Coffee Roasters 0.1 $27M 571k 46.84
Key (KEY) 0.1 $27M 3.2M 8.50
Life Technologies 0.1 $28M 582k 48.82
Perrigo Company 0.1 $29M 280k 103.31
CenterPoint Energy (CNP) 0.1 $28M 1.4M 19.72
Quest Diagnostics Incorporated (DGX) 0.1 $31M 510k 61.15
SPX Corporation 0.1 $26M 336k 77.53
Tim Hortons Inc Com Stk 0.1 $29M 538k 53.42
Textron (TXT) 0.1 $28M 1.0M 27.83
Denbury Resources 0.1 $26M 1.4M 18.23
Lululemon Athletica (LULU) 0.1 $28M 375k 74.73
Eldorado Gold Corp 0.1 $27M 2.0M 13.72
Ball Corporation (BALL) 0.1 $26M 607k 42.88
iShares MSCI Brazil Index (EWZ) 0.1 $26M 406k 64.66
Oneok (OKE) 0.1 $30M 367k 81.66
Dollar General (DG) 0.1 $26M 558k 46.20
Udr (UDR) 0.1 $26M 959k 26.71
Liberty Media Corp lcpad 0.1 $30M 337k 88.15
Crown Holdings (CCK) 0.0 $24M 661k 36.83
Northeast Utilities System 0.0 $21M 570k 37.12
TD Ameritrade Holding 0.0 $23M 1.2M 19.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 681k 31.17
Hospira 0.0 $20M 545k 37.39
BMC Software 0.0 $25M 616k 40.16
CarMax (KMX) 0.0 $25M 715k 34.65
Family Dollar Stores 0.0 $24M 383k 63.28
MeadWestva 0.0 $20M 708k 28.14
NYSE Euronext 0.0 $25M 830k 30.01
Nuance Communications 0.0 $21M 828k 25.58
PetSmart 0.0 $24M 424k 57.22
Kinder Morgan Management 0.0 $22M 293k 73.45
Airgas 0.0 $24M 267k 88.97
Suno 0.0 $24M 632k 38.15
Akamai Technologies (AKAM) 0.0 $21M 574k 36.70
Pall Corporation 0.0 $22M 368k 59.63
Comerica Incorporated (CMA) 0.0 $21M 642k 32.36
Darden Restaurants (DRI) 0.0 $22M 430k 51.16
Whirlpool Corporation (WHR) 0.0 $23M 295k 76.86
Cincinnati Financial Corporation (CINF) 0.0 $20M 585k 34.51
Masco Corporation (MAS) 0.0 $23M 1.7M 13.37
Fossil 0.0 $22M 165k 131.98
Eastman Chemical Company (EMN) 0.0 $25M 475k 51.69
Campbell Soup Company (CPB) 0.0 $21M 633k 33.85
Plum Creek Timber 0.0 $22M 524k 41.56
Liberty Global 0.0 $23M 458k 50.08
Stericycle (SRCL) 0.0 $22M 258k 83.64
Windstream Corporation 0.0 $22M 1.9M 11.71
Henry Schein (HSIC) 0.0 $25M 335k 75.68
Coventry Health Care 0.0 $21M 593k 35.57
Advance Auto Parts (AAP) 0.0 $22M 245k 88.57
New York Community Ban 0.0 $23M 1.7M 13.91
Alliance Data Systems Corporation (BFH) 0.0 $23M 186k 125.96
Research In Motion 0.0 $25M 1.7M 14.65
Constellation Brands (STZ) 0.0 $21M 888k 23.59
Illumina (ILMN) 0.0 $21M 392k 52.61
Lam Research Corporation (LRCX) 0.0 $24M 544k 44.62
FMC Corporation (FMC) 0.0 $24M 227k 105.86
L-3 Communications Holdings 0.0 $25M 348k 70.77
Omega Healthcare Investors (OHI) 0.0 $25M 1.2M 21.26
Cimarex Energy 0.0 $20M 270k 75.47
Flowserve Corporation (FLS) 0.0 $24M 205k 115.51
Church & Dwight (CHD) 0.0 $22M 454k 49.19
Kansas City Southern 0.0 $24M 341k 71.69
McCormick & Company, Incorporated (MKC) 0.0 $21M 381k 54.43
Ametek (AME) 0.0 $25M 507k 48.51
EQT Corporation (EQT) 0.0 $22M 464k 48.21
Rayonier (RYN) 0.0 $21M 480k 44.09
American Water Works (AWK) 0.0 $22M 650k 34.03
DuPont Fabros Technology 0.0 $21M 863k 24.45
Franco-Nevada Corporation (FNV) 0.0 $21M 481k 42.94
American Assets Trust Inc reit (AAT) 0.0 $24M 1.0M 22.80
Rlj Lodging Trust (RLJ) 0.0 $25M 1.4M 18.63
Hollyfrontier Corp 0.0 $22M 686k 32.15
Diamond Offshore Drilling 0.0 $15M 226k 66.03
Hasbro (HAS) 0.0 $14M 389k 36.72
America Movil Sab De Cv spon adr l 0.0 $16M 657k 24.83
Petroleo Brasileiro SA (PBR) 0.0 $15M 574k 26.56
Leucadia National 0.0 $17M 648k 26.10
Assurant (AIZ) 0.0 $17M 429k 40.50
Legg Mason 0.0 $18M 636k 27.93
People's United Financial 0.0 $17M 1.2M 13.23
Equifax (EFX) 0.0 $18M 396k 44.26
Continental Resources 0.0 $18M 204k 85.82
DENTSPLY International 0.0 $18M 447k 40.13
H&R Block (HRB) 0.0 $17M 1.0M 16.47
Hologic (HOLX) 0.0 $18M 829k 21.55
International Game Technology 0.0 $17M 1.0M 16.79
Leggett & Platt (LEG) 0.0 $17M 718k 23.01
Ultra Petroleum 0.0 $16M 703k 22.63
Dun & Bradstreet Corporation 0.0 $15M 176k 84.73
Harris Corporation 0.0 $20M 433k 45.08
KBR (KBR) 0.0 $20M 554k 35.55
Verisign (VRSN) 0.0 $20M 508k 38.35
Vulcan Materials Company (VMC) 0.0 $18M 409k 42.73
Electronic Arts (EA) 0.0 $18M 1.1M 16.49
Newell Rubbermaid (NWL) 0.0 $18M 997k 17.81
Autoliv (ALV) 0.0 $20M 294k 67.05
International Flavors & Fragrances (IFF) 0.0 $15M 252k 58.60
Mohawk Industries (MHK) 0.0 $15M 224k 66.51
MDU Resources (MDU) 0.0 $16M 692k 22.39
Interpublic Group of Companies (IPG) 0.0 $17M 1.5M 11.41
Omnicare 0.0 $18M 505k 35.57
Newfield Exploration 0.0 $18M 523k 34.68
Energizer Holdings 0.0 $16M 214k 74.18
AGCO Corporation (AGCO) 0.0 $20M 415k 47.21
Arrow Electronics (ARW) 0.0 $16M 379k 41.97
Avnet (AVT) 0.0 $18M 500k 36.39
CareFusion Corporation 0.0 $19M 736k 25.93
Computer Sciences Corporation 0.0 $18M 599k 29.94
Liberty Global 0.0 $18M 381k 47.89
Apollo 0.0 $19M 492k 38.64
Torchmark Corporation 0.0 $17M 345k 49.85
LSI Corporation 0.0 $18M 2.1M 8.68
Jacobs Engineering 0.0 $18M 400k 44.37
Cintas Corporation (CTAS) 0.0 $16M 420k 39.12
W.R. Berkley Corporation (WRB) 0.0 $15M 405k 36.12
Iron Mountain Incorporated 0.0 $15M 506k 28.80
Discovery Communications 0.0 $19M 411k 46.88
Netflix (NFLX) 0.0 $19M 167k 115.04
NII Holdings 0.0 $16M 866k 18.31
Calpine Corporation 0.0 $18M 1.1M 17.21
Advanced Micro Devices (AMD) 0.0 $15M 1.8M 8.02
Walter Energy 0.0 $18M 308k 59.21
TRW Automotive Holdings 0.0 $17M 373k 46.45
Plains Exploration & Production Company 0.0 $19M 444k 42.65
Quanta Services (PWR) 0.0 $17M 792k 20.90
ON Semiconductor (ON) 0.0 $16M 1.8M 9.01
SBA Communications Corporation 0.0 $19M 368k 50.81
Rock-Tenn Company 0.0 $15M 217k 67.56
Acuity Brands (AYI) 0.0 $16M 257k 62.83
Group Cgi Cad Cl A 0.0 $17M 770k 22.26
Hormel Foods Corporation (HRL) 0.0 $16M 532k 29.52
Banco Itau Holding Financeira (ITUB) 0.0 $16M 835k 19.19
Alliant Energy Corporation (LNT) 0.0 $16M 357k 43.32
Southwest Airlines (LUV) 0.0 $16M 1.9M 8.24
Pepco Holdings 0.0 $18M 976k 18.89
SCANA Corporation 0.0 $18M 391k 45.61
MGM Resorts International. (MGM) 0.0 $19M 1.4M 13.62
United States Steel Corporation (X) 0.0 $16M 546k 29.37
Agnico (AEM) 0.0 $19M 556k 33.28
Brookfield Ppty Corp Cad 0.0 $15M 878k 17.37
Nstar 0.0 $16M 333k 48.63
Integrys Energy 0.0 $16M 299k 52.99
Pentair 0.0 $15M 318k 47.61
DCT Industrial Trust 0.0 $19M 3.2M 5.90
Iamgold Corp (IAG) 0.0 $17M 1.2M 13.30
Ivanhoe Mines 0.0 $18M 1.1M 15.71
Scripps Networks Interactive 0.0 $15M 309k 48.69
Pinnacle West Capital Corporation (PNW) 0.0 $18M 385k 47.90
Regency Centers Corporation (REG) 0.0 $15M 338k 44.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 301k 59.54
Cobalt Intl Energy 0.0 $16M 534k 30.03
CommonWealth REIT 0.0 $16M 855k 18.62
QEP Resources 0.0 $17M 569k 30.50
Enerplus Corp 0.0 $14M 646k 22.37
Baytex Energy Corp (BTE) 0.0 $20M 379k 51.85
Kinder Morgan (KMI) 0.0 $15M 377k 38.65
Cbre Group Inc Cl A (CBRE) 0.0 $19M 951k 19.96
Xylem (XYL) 0.0 $17M 600k 27.75
Companhia de Bebidas das Americas 0.0 $8.6M 209k 41.32
Petroleo Brasileiro SA (PBR.A) 0.0 $8.8M 343k 25.56
NRG Energy (NRG) 0.0 $13M 809k 15.67
Genworth Financial (GNW) 0.0 $13M 1.6M 8.32
Total System Services 0.0 $12M 524k 23.07
SEI Investments Company (SEIC) 0.0 $8.9M 430k 20.69
Nasdaq Omx (NDAQ) 0.0 $12M 461k 25.90
Regeneron Pharmaceuticals (REGN) 0.0 $11M 90k 116.62
Martin Marietta Materials (MLM) 0.0 $12M 142k 85.63
Fidelity National Financial 0.0 $12M 677k 18.03
Hudson City Ban 0.0 $13M 1.8M 7.32
Pitney Bowes (PBI) 0.0 $12M 695k 17.58
Sealed Air (SEE) 0.0 $11M 563k 19.31
Avery Dennison Corporation (AVY) 0.0 $9.8M 324k 30.13
Arch Coal 0.0 $9.6M 893k 10.71
Synopsys (SNPS) 0.0 $14M 458k 30.66
Goodyear Tire & Rubber Company (GT) 0.0 $13M 1.1M 11.22
Sotheby's 0.0 $12M 306k 39.34
Alleghany Corporation 0.0 $14M 42k 329.10
Patterson Companies (PDCO) 0.0 $9.9M 296k 33.40
ITC Holdings 0.0 $9.4M 122k 76.94
Washington Post Company 0.0 $8.6M 23k 373.57
Manpower (MAN) 0.0 $12M 259k 47.37
Abercrombie & Fitch (ANF) 0.0 $14M 285k 49.61
Toll Brothers (TOL) 0.0 $11M 473k 23.99
D.R. Horton (DHI) 0.0 $14M 923k 15.17
FLIR Systems 0.0 $14M 555k 25.31
Frontier Communications 0.0 $14M 3.3M 4.17
51job 0.0 $14M 238k 56.86
Robert Half International (RHI) 0.0 $13M 435k 30.30
Sears Holdings Corporation 0.0 $9.0M 135k 66.25
Hertz Global Holdings 0.0 $13M 854k 15.04
Alpha Natural Resources 0.0 $14M 911k 15.21
Delta Air Lines (DAL) 0.0 $12M 1.2M 9.92
Cablevision Systems Corporation 0.0 $13M 867k 14.68
Saic 0.0 $13M 970k 13.20
Eaton Vance 0.0 $11M 391k 28.58
Owens-Illinois 0.0 $12M 531k 23.34
GameStop (GME) 0.0 $12M 562k 21.84
Ralcorp Holdings 0.0 $13M 174k 74.09
Rowan Companies 0.0 $14M 411k 32.93
Cree 0.0 $11M 341k 31.63
Energen Corporation 0.0 $11M 217k 49.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 386k 27.48
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 420k 22.04
Poly 0.0 $13M 665k 19.07
Urban Outfitters (URBN) 0.0 $12M 412k 29.11
URS Corporation 0.0 $13M 294k 42.52
Covance 0.0 $9.3M 196k 47.63
Duke Realty Corporation 0.0 $13M 927k 14.34
Open Text Corp (OTEX) 0.0 $12M 188k 61.06
Ihs 0.0 $12M 132k 93.65
Allegheny Technologies Incorporated (ATI) 0.0 $13M 325k 41.17
Superior Energy Services 0.0 $13M 509k 26.36
New Gold Inc Cda (NGD) 0.0 $14M 1.4M 9.86
Cae (CAE) 0.0 $10M 986k 10.24
Transalta Corp (TAC) 0.0 $14M 740k 18.72
Vale 0.0 $9.1M 402k 22.69
First Potomac Realty Trust 0.0 $13M 1.1M 12.09
Hldgs (UAL) 0.0 $11M 523k 21.50
Pengrowth Energy Corp 0.0 $14M 1.4M 9.36
Hca Holdings (HCA) 0.0 $14M 551k 24.74
Expedia (EXPE) 0.0 $14M 421k 33.44
Ens 0.0 $6.1M 116k 52.93
Mobile TeleSystems OJSC 0.0 $5.9M 324k 18.34
Vale (VALE) 0.0 $7.1M 306k 23.33
Fomento Economico Mexicano SAB (FMX) 0.0 $5.4M 66k 82.27
Grupo Televisa (TV) 0.0 $3.5M 167k 21.08
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 258k 15.28
Dick's Sporting Goods (DKS) 0.0 $6.7M 139k 48.08
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 109k 34.25
Incyte Corporation (INCY) 0.0 $3.2M 166k 19.30
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 66k 48.35
Ritchie Bros. Auctioneers Inco 0.0 $7.3M 306k 23.79
Gartner (IT) 0.0 $4.3M 101k 42.64
Cemex SAB de CV (CX) 0.0 $7.0M 900k 7.76
KT Corporation (KT) 0.0 $3.6M 262k 13.69
Msci (MSCI) 0.0 $7.3M 198k 36.81
Penn National Gaming (PENN) 0.0 $8.1M 189k 42.98
WABCO Holdings 0.0 $3.5M 57k 60.48
First Solar (FSLR) 0.0 $5.2M 208k 25.05
Atmel Corporation 0.0 $5.4M 548k 9.86
Dolby Laboratories (DLB) 0.0 $6.2M 164k 38.06
Baidu (BIDU) 0.0 $5.2M 36k 145.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 98k 83.31
Banco Bradesco SA (BBD) 0.0 $6.2M 357k 17.50
Southern Copper Corporation (SCCO) 0.0 $6.5M 206k 31.71
Taubman Centers 0.0 $3.7M 51k 72.95
Approach Resources 0.0 $3.7M 100k 36.95
Precision Drilling Corporation 0.0 $7.4M 729k 10.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.1M 31k 131.80
MetroPCS Communications 0.0 $7.1M 788k 9.02
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 87k 43.47
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 80k 37.35
Sprott Physical Gold Trust (PHYS) 0.0 $4.3M 296k 14.44
Linkedin Corp 0.0 $3.2M 32k 101.99
Level 3 Communications 0.0 $8.3M 321k 25.73
BP (BP) 0.0 $2.6M 58k 45.00
AU Optronics 0.0 $242k 53k 4.56
Mechel OAO 0.0 $421k 47k 8.98
SK Tele 0.0 $402k 29k 13.91
Banco Santander (BSBR) 0.0 $2.7M 293k 9.17
Lear Corporation (LEA) 0.0 $2.3M 49k 46.49
Companhia Siderurgica Nacional (SID) 0.0 $581k 61k 9.46
Sociedad Quimica y Minera (SQM) 0.0 $656k 11k 58.67
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 66k 40.31
Gerdau SA (GGB) 0.0 $548k 57k 9.63
Infosys Technologies (INFY) 0.0 $1.6M 28k 57.03
LG Display (LPL) 0.0 $256k 22k 11.77
Owens Corning (OC) 0.0 $2.1M 59k 36.03
ICICI Bank (IBN) 0.0 $813k 23k 34.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $205k 5.6k 36.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 135k 12.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 56k 42.94
CTC Media 0.0 $2.3M 194k 11.63
FTI Consulting (FCN) 0.0 $750k 20k 37.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $932k 8.8k 105.91
IAC/InterActive 0.0 $2.0M 41k 49.09
Crocs (CROX) 0.0 $935k 45k 20.92
Pulte (PHM) 0.0 $189k 21k 8.85
Spdr S&p 500 Etf (SPY) 0.0 $273k 1.9k 140.81
Con-way 0.0 $867k 27k 32.61
Harsco Corporation (NVRI) 0.0 $906k 39k 23.46
R.R. Donnelley & Sons Company 0.0 $1.1M 91k 12.39
Solera Holdings 0.0 $2.3M 50k 45.89
Franklin Electric (FELE) 0.0 $211k 4.3k 49.07
CACI International (CACI) 0.0 $829k 13k 62.29
Timken Company (TKR) 0.0 $2.5M 49k 50.74
Apartment Investment and Management 0.0 $2.0M 76k 26.41
Gol Linhas Aereas Inteligentes SA 0.0 $146k 22k 6.73
Hanesbrands (HBI) 0.0 $1.0M 36k 29.54
Mid-America Apartment (MAA) 0.0 $1.4M 22k 67.03
Cooper Companies 0.0 $2.0M 24k 81.71
Rent-A-Center (UPBD) 0.0 $1.0M 27k 37.75
Healthcare Realty Trust Incorporated 0.0 $893k 41k 22.00
Vishay Intertechnology (VSH) 0.0 $916k 75k 12.16
Tetra Tech (TTEK) 0.0 $424k 16k 26.36
Tele Norte Leste Participacoes SA 0.0 $356k 31k 11.35
Novartis (NVS) 0.0 $761k 14k 55.41
PerkinElmer (RVTY) 0.0 $1.5M 55k 27.66
GlaxoSmithKline 0.0 $327k 7.3k 44.91
Sanofi-Aventis SA (SNY) 0.0 $507k 13k 38.75
Ultrapar Participacoes SA (UGP) 0.0 $472k 22k 21.69
iShares S&P 500 Index (IVV) 0.0 $1.6M 12k 141.21
Shinhan Financial (SHG) 0.0 $618k 8.0k 77.10
KB Financial (KB) 0.0 $553k 15k 36.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $659k 18k 36.38
Harman International Industries 0.0 $1.6M 34k 46.81
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 35k 29.70
First Industrial Realty Trust (FR) 0.0 $570k 46k 12.35
USG Corporation 0.0 $598k 35k 17.20
Hospitality Properties Trust 0.0 $1.7M 65k 26.47
ITT Educational Services (ESINQ) 0.0 $800k 12k 66.14
Franklin Street Properties (FSP) 0.0 $411k 39k 10.60
Entertainment Properties Trust 0.0 $1.6M 35k 46.38
Coinstar 0.0 $985k 16k 63.55
St. Joe Company (JOE) 0.0 $2.7M 141k 19.01
CoStar (CSGP) 0.0 $836k 12k 69.05
Cousins Properties 0.0 $566k 75k 7.58
GATX Corporation (GATX) 0.0 $871k 22k 40.30
Patterson-UTI Energy (PTEN) 0.0 $1.1M 62k 17.29
Methanex Corp (MEOH) 0.0 $1.4M 44k 32.41
HDFC Bank (HDB) 0.0 $1.3M 39k 34.10
Highwoods Properties (HIW) 0.0 $1.8M 53k 33.32
IDEX Corporation (IEX) 0.0 $438k 10k 42.13
Aaron's 0.0 $1.0M 39k 25.90
Kennametal (KMT) 0.0 $1.8M 40k 44.53
Smithfield Foods 0.0 $1.8M 80k 22.03
Pos (PKX) 0.0 $668k 8.0k 83.70
Lexington Realty Trust (LXP) 0.0 $641k 71k 8.99
Ashford Hospitality Trust 0.0 $333k 37k 9.01
CapLease 0.0 $145k 36k 4.03
Glimcher Realty Trust 0.0 $613k 60k 10.22
SPDR Gold Trust (GLD) 0.0 $377k 2.3k 162.12
FelCor Lodging Trust Incorporated 0.0 $233k 65k 3.60
Hersha Hospitality Trust 0.0 $439k 81k 5.46
Strategic Hotels & Resorts 0.0 $1.0M 155k 6.58
Tesoro Corporation 0.0 $1.8M 67k 26.84
Warna 0.0 $1.3M 22k 58.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 19k 68.52
Companhia Energetica Minas Gerais (CIG) 0.0 $886k 37k 23.78
Centrais Eletricas Brasileiras (EBR) 0.0 $213k 23k 9.36
Companhia de Saneamento Basi (SBS) 0.0 $680k 8.9k 76.62
Companhia Paranaense de Energia 0.0 $435k 19k 23.51
Enterprise Products Partners (EPD) 0.0 $2.4M 47k 50.47
iShares Russell 2000 Index (IWM) 0.0 $2.5M 30k 82.81
Zions Bancorporation (ZION) 0.0 $1.9M 89k 21.46
Associated Estates Realty Corporation 0.0 $368k 23k 16.34
Pennsylvania R.E.I.T. 0.0 $445k 29k 15.27
Siliconware Precision Industries 0.0 $369k 61k 6.04
American Campus Communities 0.0 $1.7M 39k 44.72
Companhia Brasileira de Distrib. 0.0 $675k 14k 47.62
Cedar Shopping Centers 0.0 $151k 30k 5.12
Mack-Cali Realty (VRE) 0.0 $1.3M 46k 28.82
Colonial Properties Trust 0.0 $996k 46k 21.73
CPFL Energia 0.0 $520k 17k 30.25
Cogdell Spencer 0.0 $113k 27k 4.24
Education Realty Trust 0.0 $530k 49k 10.84
Enbridge Energy Partners 0.0 $833k 27k 30.97
Empresa Nacional de Electricidad 0.0 $510k 9.4k 53.98
El Paso Pipeline Partners 0.0 $1.4M 41k 34.89
Energy Transfer Equity (ET) 0.0 $822k 20k 40.30
Kilroy Realty Corporation (KRC) 0.0 $2.0M 43k 46.61
Medical Properties Trust (MPW) 0.0 $663k 72k 9.28
Vail Resorts (MTN) 0.0 $484k 11k 43.25
Oceaneering International (OII) 0.0 $1.2M 22k 53.89
Polypore International 0.0 $479k 14k 35.16
Post Properties 0.0 $1.3M 28k 46.86
Dr. Reddy's Laboratories (RDY) 0.0 $627k 18k 34.56
Ramco-Gershenson Properties Trust 0.0 $258k 21k 12.22
Sterlite Industries India 0.0 $438k 51k 8.54
Sovran Self Storage 0.0 $760k 15k 49.83
Tata Motors 0.0 $727k 27k 26.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 11k 92.89
Woori Finance Holdings 0.0 $346k 10k 34.52
Ashland 0.0 $214k 3.5k 61.06
Advanced Semiconductor Engineering 0.0 $389k 76k 5.13
Dresser-Rand 0.0 $2.0M 43k 46.39
Jarden Corporation 0.0 $1.8M 45k 40.23
Shaw 0.0 $999k 32k 31.71
Skyworks Solutions (SWKS) 0.0 $2.3M 82k 27.65
Tam 0.0 $266k 11k 25.13
Universal Health Realty Income Trust (UHT) 0.0 $274k 6.9k 39.63
United Microelectronics (UMC) 0.0 $494k 202k 2.45
United Therapeutics Corporation (UTHR) 0.0 $1.3M 29k 47.13
Aqua America 0.0 $493k 22k 22.29
A. O. Smith Corporation (AOS) 0.0 $279k 6.2k 44.95
Saul Centers (BFS) 0.0 $251k 6.2k 40.36
BRE Properties 0.0 $2.5M 49k 50.55
Compania Cervecerias Unidas (CCU) 0.0 $397k 5.1k 78.13
Bancolombia (CIB) 0.0 $1.6M 26k 64.66
Corrections Corporation of America 0.0 $1.9M 68k 27.31
EastGroup Properties (EGP) 0.0 $739k 15k 50.22
Equity Lifestyle Properties (ELS) 0.0 $1.5M 22k 69.74
Esterline Technologies Corporation 0.0 $1.1M 16k 71.46
Winthrop Realty Trust 0.0 $189k 16k 11.59
Investors Real Estate Trust 0.0 $340k 44k 7.69
Korea Electric Power Corporation (KEP) 0.0 $402k 41k 9.73
Lan Airlines 0.0 $455k 16k 29.09
Mission West Properties 0.0 $106k 11k 9.86
Realty Income (O) 0.0 $2.7M 70k 38.73
PS Business Parks 0.0 $643k 9.8k 65.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 47k 29.73
TreeHouse Foods (THS) 0.0 $1.0M 17k 59.50
Urstadt Biddle Properties 0.0 $239k 12k 19.74
Wipro (WIT) 0.0 $553k 50k 11.00
Watts Water Technologies (WTS) 0.0 $310k 7.6k 40.75
Enersis 0.0 $371k 18k 20.19
Magellan Midstream Partners 0.0 $2.2M 30k 72.34
Volcano Corporation 0.0 $284k 10k 28.38
LTC Properties (LTC) 0.0 $513k 16k 32.00
Monmouth R.E. Inv 0.0 $206k 21k 9.74
Sunstone Hotel Investors (SHO) 0.0 $607k 62k 9.74
Braskem SA (BAK) 0.0 $255k 16k 15.93
Getty Realty (GTY) 0.0 $226k 15k 15.58
Brocade Communications Systems 0.0 $1.3M 218k 5.75
National Health Investors (NHI) 0.0 $718k 15k 48.78
PowerShares QQQ Trust, Series 1 0.0 $2.1M 32k 67.55
Dana Holding Corporation (DAN) 0.0 $1.1M 74k 15.50
National Retail Properties (NNN) 0.0 $1.5M 56k 27.19
Towers Watson & Co 0.0 $2.3M 35k 66.07
AECOM Technology Corporation (ACM) 0.0 $1.3M 58k 22.37
CBL & Associates Properties 0.0 $1.8M 97k 18.92
Fibria Celulose 0.0 $267k 32k 8.39
iShares Lehman Aggregate Bond (AGG) 0.0 $503k 4.6k 109.85
MPG Office Trust 0.0 $26k 11k 2.34
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 78k 24.46
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 102k 20.01
Inland Real Estate Corporation 0.0 $375k 42k 8.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 28k 90.72
iShares MSCI Taiwan Index 0.0 $899k 67k 13.42
Alexander's (ALX) 0.0 $429k 1.1k 393.88
Kite Realty Group Trust 0.0 $183k 35k 5.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $544k 5.3k 103.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.1M 60k 34.78
Acadia Realty Trust (AKR) 0.0 $509k 23k 22.54
Retail Opportunity Investments (ROIC) 0.0 $317k 26k 12.04
Nevsun Res 0.0 $344k 94k 3.68
Qlik Technologies 0.0 $1.4M 42k 32.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $202k 16k 12.86
Ecopetrol (EC) 0.0 $2.0M 33k 60.69
Pebblebrook Hotel Trust (PEB) 0.0 $609k 27k 22.58
Campus Crest Communities 0.0 $193k 17k 11.66
Embraer S A (ERJ) 0.0 $500k 16k 31.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 18k 56.44
Chesapeake Lodging Trust sh ben int 0.0 $314k 18k 17.97
CoreSite Realty 0.0 $254k 11k 23.59
Excel Trust 0.0 $190k 16k 12.08
Government Properties Income Trust 0.0 $442k 18k 24.11
Parkway Properties 0.0 $125k 12k 10.48
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 97k 17.75
Sun Communities (SUI) 0.0 $596k 14k 43.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 33k 59.94
Vanguard European ETF (VGK) 0.0 $760k 17k 46.09
SPDR DJ Wilshire REIT (RWR) 0.0 $935k 13k 70.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $398k 9.4k 42.32
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $809k 18k 46.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0M 8.3k 121.10
Corpbanca 0.0 $278k 14k 20.35
AbitibiBowater 0.0 $698k 49k 14.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 40k 30.76
Mechel Oao spon adr p 0.0 $715k 200k 3.57
Summit Hotel Properties (INN) 0.0 $112k 15k 7.58
Cubesmart (CUBE) 0.0 $760k 64k 11.90
Tim Participacoes Sa- 0.0 $545k 17k 31.99
Telefonica Brasil Sa 0.0 $2.2M 72k 30.63
National Bank Greece S A 0.0 $110k 41k 2.67
Zynga 0.0 $2.3M 172k 13.15
Post Holdings Inc Common (POST) 0.0 $403k 12k 32.93
Rouse Pptys 0.0 $1.5M 112k 13.54