Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2013

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 786 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.4B 2.4M 554.52
Exxon Mobil Corporation (XOM) 2.4 $1.2B 12M 100.31
Google 1.7 $819M 738k 1109.46
Microsoft Corporation (MSFT) 1.6 $777M 21M 37.29
General Electric Company 1.5 $745M 27M 27.89
Johnson & Johnson (JNJ) 1.4 $682M 7.4M 92.30
Chevron Corporation (CVX) 1.4 $668M 5.4M 124.23
Procter & Gamble Company (PG) 1.3 $614M 7.5M 82.00
Wells Fargo & Company (WFC) 1.3 $605M 13M 45.50
JPMorgan Chase & Co. (JPM) 1.2 $572M 9.9M 57.95
Pfizer (PFE) 1.1 $547M 18M 30.69
International Business Machines (IBM) 1.1 $510M 2.7M 186.41
At&t (T) 1.1 $508M 14M 35.20
Bank of America Corporation (BAC) 0.9 $455M 29M 15.54
Citigroup (C) 0.9 $446M 8.6M 51.92
Coca-Cola Company (KO) 0.9 $424M 10M 41.09
Merck & Co (MRK) 0.8 $409M 8.2M 49.94
Verizon Communications (VZ) 0.8 $393M 8.0M 49.15
Amazon (AMZN) 0.8 $381M 967k 393.37
Berkshire Hathaway (BRK.B) 0.8 $370M 3.1M 118.04
Intel Corporation (INTC) 0.8 $363M 14M 25.85
Philip Morris International (PM) 0.8 $362M 4.2M 86.60
Oracle Corporation (ORCL) 0.7 $353M 9.3M 37.99
Wal-Mart Stores (WMT) 0.7 $340M 4.3M 78.63
Home Depot (HD) 0.7 $337M 4.1M 81.94
Walt Disney Company (DIS) 0.7 $335M 4.4M 76.23
Cisco Systems (CSCO) 0.7 $335M 15M 22.25
Visa (V) 0.7 $335M 1.5M 220.91
Pepsi (PEP) 0.7 $334M 4.0M 82.91
Qualcomm (QCOM) 0.7 $331M 4.5M 73.57
Gilead Sciences (GILD) 0.7 $329M 4.4M 75.08
Comcast Corporation (CMCSA) 0.7 $316M 6.1M 51.87
Schlumberger (SLB) 0.6 $300M 3.4M 89.17
CVS Caremark Corporation (CVS) 0.5 $265M 3.7M 71.58
United Technologies Corporation 0.5 $260M 2.3M 112.73
Rbc Cad (RY) 0.5 $260M 3.9M 67.12
Boeing Company (BA) 0.5 $258M 1.9M 135.92
McDonald's Corporation (MCD) 0.5 $257M 2.7M 97.01
Facebook Inc cl a (META) 0.5 $255M 4.7M 53.71
3M Company (MMM) 0.5 $237M 1.7M 139.42
Amgen (AMGN) 0.5 $236M 2.0M 115.49
ConocoPhillips (COP) 0.5 $234M 3.4M 69.91
Bristol Myers Squibb (BMY) 0.5 $230M 4.3M 53.42
Tor Dom Bk Cad (TD) 0.5 $226M 2.4M 93.98
American Express Company (AXP) 0.5 $226M 2.5M 89.59
Abbvie (ABBV) 0.4 $215M 4.1M 53.01
Occidental Petroleum Corporation (OXY) 0.4 $210M 2.2M 94.55
American International (AIG) 0.4 $207M 4.0M 51.11
Union Pacific Corporation (UNP) 0.4 $207M 1.2M 166.05
UnitedHealth (UNH) 0.4 $204M 2.7M 74.78
Altria (MO) 0.4 $203M 5.3M 38.36
Goldman Sachs (GS) 0.4 $202M 1.2M 175.73
Bk Nova Cad (BNS) 0.4 $199M 3.2M 62.18
Time Warner 0.4 $198M 2.8M 69.67
United Parcel Service (UPS) 0.4 $197M 1.9M 104.92
U.S. Bancorp (USB) 0.4 $194M 4.8M 40.27
Celgene Corporation 0.4 $182M 1.1M 168.98
Abbott Laboratories (ABT) 0.4 $179M 4.7M 38.41
eBay (EBAY) 0.4 $175M 3.2M 54.01
Honeywell International (HON) 0.4 $175M 1.9M 91.00
Starbucks Corporation (SBUX) 0.4 $175M 2.2M 78.55
Express Scripts Holding 0.4 $170M 2.4M 70.19
Mondelez Int (MDLZ) 0.4 $169M 4.8M 35.13
Biogen Idec (BIIB) 0.4 $169M 604k 279.57
Hewlett-Packard Company 0.3 $168M 6.0M 28.07
Monsanto Company 0.3 $160M 1.4M 115.80
Simon Property (SPG) 0.3 $159M 1.0M 153.40
Colgate-Palmolive Company (CL) 0.3 $158M 2.4M 65.43
Caterpillar (CAT) 0.3 $157M 1.7M 90.87
Lowe's Companies (LOW) 0.3 $156M 3.2M 49.25
E.I. du Pont de Nemours & Company 0.3 $156M 2.4M 64.65
priceline.com Incorporated 0.3 $156M 135k 1152.89
Walgreen Company 0.3 $152M 2.6M 57.84
Ford Motor Company (F) 0.3 $149M 9.8M 15.28
Nike (NKE) 0.3 $147M 1.9M 78.74
Medtronic 0.3 $147M 2.6M 57.37
Suncor Energy (SU) 0.3 $140M 4.0M 34.63
Eli Lilly & Co. (LLY) 0.3 $139M 2.7M 51.17
Dow Chemical Company 0.3 $138M 3.1M 44.60
Twenty-first Century Fox 0.3 $138M 3.9M 35.02
General Motors Company (GM) 0.3 $136M 3.3M 40.69
TJX Companies (TJX) 0.3 $135M 2.1M 63.32
MetLife (MET) 0.3 $133M 2.5M 53.50
EMC Corporation 0.3 $132M 5.3M 25.06
Costco Wholesale Corporation (COST) 0.3 $132M 1.1M 118.77
EOG Resources (EOG) 0.3 $130M 776k 167.35
FedEx Corporation (FDX) 0.3 $129M 905k 143.05
Emerson Electric (EMR) 0.3 $128M 1.8M 70.26
Freeport-McMoRan Copper & Gold (FCX) 0.3 $128M 3.4M 37.67
Prudential Financial (PRU) 0.3 $127M 1.4M 91.50
Duke Energy (DUK) 0.3 $127M 1.8M 69.11
Texas Instruments Incorporated (TXN) 0.3 $126M 2.9M 43.90
Halliburton Company (HAL) 0.3 $125M 2.5M 50.40
Canadian Natl Ry (CNI) 0.3 $122M 2.2M 56.62
Bank of New York Mellon Corporation (BK) 0.2 $118M 3.4M 34.54
Morgan Stanley (MS) 0.2 $116M 3.8M 30.85
Capital One Financial (COF) 0.2 $116M 1.5M 75.82
Dominion Resources (D) 0.2 $116M 1.8M 64.39
Yahoo! 0.2 $115M 2.9M 40.20
Danaher Corporation (DHR) 0.2 $115M 1.5M 76.82
Kimberly-Clark Corporation (KMB) 0.2 $113M 1.1M 105.93
Bank Of Montreal Cadcom (BMO) 0.2 $111M 1.7M 66.25
Phillips 66 (PSX) 0.2 $110M 1.5M 74.72
BlackRock (BLK) 0.2 $108M 341k 316.08
PNC Financial Services (PNC) 0.2 $106M 1.4M 77.51
Baxter International (BAX) 0.2 $105M 1.5M 69.25
Travelers Companies (TRV) 0.2 $105M 1.2M 90.28
Automatic Data Processing (ADP) 0.2 $104M 1.3M 81.08
Time Warner Cable 0.2 $103M 761k 134.94
Apache Corporation 0.2 $102M 1.2M 86.16
Via 0.2 $101M 1.2M 87.15
Lockheed Martin Corporation (LMT) 0.2 $101M 690k 146.98
Anadarko Petroleum Corporation 0.2 $101M 1.3M 79.09
Thermo Fisher Scientific (TMO) 0.2 $100M 906k 110.59
Precision Castparts 0.2 $100M 372k 268.43
Deere & Company (DE) 0.2 $100M 1.1M 90.82
Canadian Natural Resources (CNQ) 0.2 $99M 3.0M 33.41
McKesson Corporation (MCK) 0.2 $98M 607k 160.69
Praxair 0.2 $97M 746k 130.01
Target Corporation (TGT) 0.2 $97M 1.5M 62.47
Valeant Pharmaceuticals Int 0.2 $97M 823k 117.33
Manulife Finl Corp (MFC) 0.2 $95M 4.8M 19.75
Southern Company (SO) 0.2 $95M 2.3M 41.00
State Street Corporation (STT) 0.2 $95M 1.3M 72.66
Las Vegas Sands (LVS) 0.2 $95M 1.2M 78.59
Kraft Foods 0.2 $94M 1.7M 53.94
Nextera Energy (NEE) 0.2 $93M 1.1M 85.05
CBS Corporation 0.2 $92M 1.4M 63.66
Directv 0.2 $92M 1.3M 68.40
National-Oilwell Var 0.2 $91M 1.2M 78.68
Illinois Tool Works (ITW) 0.2 $91M 1.1M 83.44
Enbridge (ENB) 0.2 $91M 2.1M 43.36
Raytheon Company 0.2 $90M 996k 90.43
Charles Schwab Corporation (SCHW) 0.2 $90M 3.5M 25.58
Johnson Controls 0.2 $89M 1.8M 50.89
Transcanada Corp 0.2 $88M 1.9M 45.58
Cibc Cad (CM) 0.2 $88M 1.0M 85.03
American Tower Reit (AMT) 0.2 $86M 1.1M 79.80
General Mills (GIS) 0.2 $86M 1.7M 49.96
Archer Daniels Midland Company (ADM) 0.2 $86M 2.0M 43.69
General Dynamics Corporation (GD) 0.2 $85M 896k 95.10
Yum! Brands (YUM) 0.2 $84M 1.1M 74.92
WellPoint 0.2 $84M 917k 91.52
Allergan 0.2 $84M 754k 110.75
AFLAC Incorporated (AFL) 0.2 $81M 1.2M 66.69
Norfolk Southern (NSC) 0.2 $79M 860k 91.96
salesforce (CRM) 0.2 $79M 1.4M 55.17
Public Storage (PSA) 0.2 $78M 515k 151.57
Northrop Grumman Corporation (NOC) 0.2 $78M 685k 113.93
Cognizant Technology Solutions (CTSH) 0.2 $78M 779k 100.09
Corning Incorporated (GLW) 0.2 $77M 4.4M 17.78
Marathon Petroleum Corp (MPC) 0.2 $76M 858k 88.50
Kinder Morgan (KMI) 0.2 $75M 2.1M 36.21
CIGNA Corporation 0.2 $74M 849k 86.61
CSX Corporation (CSX) 0.2 $73M 2.6M 28.34
Ecolab (ECL) 0.2 $73M 703k 104.11
Canadian Pacific Railway 0.2 $73M 487k 150.25
Valero Energy Corporation (VLO) 0.2 $73M 1.5M 48.64
Comcast Corporation 0.1 $72M 1.5M 49.73
Hess (HES) 0.1 $72M 868k 82.61
Potash Corp. Of Saskatchewan I 0.1 $72M 2.2M 32.85
Adobe Systems Incorporated (ADBE) 0.1 $71M 1.2M 59.55
Discover Financial Services (DFS) 0.1 $70M 1.3M 55.07
Devon Energy Corporation (DVN) 0.1 $70M 1.1M 61.80
PPG Industries (PPG) 0.1 $70M 371k 188.47
Aetna 0.1 $70M 1.0M 68.15
Marsh & McLennan Companies (MMC) 0.1 $68M 1.4M 48.21
Chubb Corporation 0.1 $68M 707k 96.14
Ameriprise Financial (AMP) 0.1 $67M 590k 113.59
Intercontinental Exchange (ICE) 0.1 $67M 298k 223.52
BB&T Corporation 0.1 $66M 1.8M 37.16
Allstate Corporation (ALL) 0.1 $66M 1.2M 54.23
Williams Companies (WMB) 0.1 $66M 1.7M 38.41
Cummins (CMI) 0.1 $66M 468k 139.93
Alexion Pharmaceuticals 0.1 $65M 487k 132.70
Marathon Oil Corporation (MRO) 0.1 $65M 1.8M 35.20
Stryker Corporation (SYK) 0.1 $64M 857k 75.02
Baker Hughes Incorporated 0.1 $64M 1.2M 54.45
Prologis (PLD) 0.1 $63M 1.7M 37.19
Cardinal Health (CAH) 0.1 $63M 936k 67.07
Cme (CME) 0.1 $63M 799k 78.44
Noble Energy 0.1 $63M 931k 67.17
Pioneer Natural Resources 0.1 $62M 343k 181.70
Exelon Corporation (EXC) 0.1 $62M 2.3M 27.48
International Paper Company (IP) 0.1 $62M 1.3M 49.00
Crown Castle International 0.1 $62M 843k 73.22
Spectra Energy 0.1 $60M 1.7M 35.15
American Electric Power Company (AEP) 0.1 $60M 1.3M 46.64
Franklin Resources (BEN) 0.1 $60M 1.0M 57.19
Equity Residential (EQR) 0.1 $60M 1.1M 52.06
Air Products & Chemicals (APD) 0.1 $60M 528k 112.59
Estee Lauder Companies (EL) 0.1 $58M 776k 75.04
Brookfield Asset Management 0.1 $58M 1.5M 38.69
Intuit (INTU) 0.1 $58M 751k 76.57
Waste Management (WM) 0.1 $57M 1.3M 44.88
Netflix (NFLX) 0.1 $57M 156k 366.99
T. Rowe Price (TROW) 0.1 $57M 681k 83.36
Agilent Technologies Inc C ommon (A) 0.1 $57M 988k 57.32
Becton, Dickinson and (BDX) 0.1 $56M 509k 110.60
Micron Technology (MU) 0.1 $56M 2.6M 21.30
V.F. Corporation (VFC) 0.1 $56M 894k 62.07
SYSCO Corporation (SYY) 0.1 $55M 1.5M 36.66
Applied Materials (AMAT) 0.1 $55M 3.1M 17.49
Paccar (PCAR) 0.1 $55M 933k 58.84
Barrick Gold Corp (GOLD) 0.1 $55M 3.2M 17.09
Magna Intl Inc cl a (MGA) 0.1 $55M 674k 81.30
HCP 0.1 $55M 1.5M 36.60
Ventas (VTR) 0.1 $55M 950k 57.69
McGraw-Hill Companies 0.1 $55M 704k 77.58
Regeneron Pharmaceuticals (REGN) 0.1 $54M 194k 278.08
Linkedin Corp 0.1 $54M 251k 214.65
Cenovus Energy (CVE) 0.1 $54M 1.9M 28.40
Western Digital (WDC) 0.1 $54M 643k 83.59
Lorillard 0.1 $54M 1.1M 50.67
Sun Life Financial (SLF) 0.1 $54M 1.5M 35.35
Macy's (M) 0.1 $53M 989k 53.67
Sempra Energy (SRE) 0.1 $52M 586k 89.49
Dollar General (DG) 0.1 $52M 855k 60.70
Vornado Realty Trust (VNO) 0.1 $51M 571k 89.75
Whole Foods Market 0.1 $51M 884k 57.66
Kroger (KR) 0.1 $51M 1.3M 39.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $51M 1.4M 36.59
Humana (HUM) 0.1 $51M 494k 102.48
Health Care REIT 0.1 $50M 944k 53.44
Alliance Data Systems Corporation (BFH) 0.1 $50M 193k 260.05
Omni (OMC) 0.1 $50M 676k 73.99
SanDisk Corporation 0.1 $50M 709k 70.07
CenturyLink 0.1 $50M 1.6M 31.96
BorgWarner (BWA) 0.1 $50M 884k 55.96
PG&E Corporation (PCG) 0.1 $49M 1.2M 40.27
Parker-Hannifin Corporation (PH) 0.1 $49M 377k 128.88
AvalonBay Communities (AVB) 0.1 $48M 407k 118.55
Boston Properties (BXP) 0.1 $48M 476k 101.11
Consolidated Edison (ED) 0.1 $48M 861k 55.23
PPL Corporation (PPL) 0.1 $47M 1.6M 29.95
Fidelity National Information Services (FIS) 0.1 $47M 887k 53.29
Reynolds American 0.1 $47M 942k 49.78
Weyerhaeuser Company (WY) 0.1 $47M 1.5M 31.43
Carnival Corporation (CCL) 0.1 $47M 1.2M 40.14
Goldcorp 0.1 $46M 2.2M 20.89
Forest Laboratories 0.1 $46M 769k 60.19
Fifth Third Ban (FITB) 0.1 $46M 2.2M 20.92
NetApp (NTAP) 0.1 $46M 1.1M 40.98
Hartford Financial Services (HIG) 0.1 $46M 1.3M 36.25
AutoZone (AZO) 0.1 $46M 95k 479.33
Boston Scientific Corporation (BSX) 0.1 $45M 3.8M 12.02
AmerisourceBergen (COR) 0.1 $45M 644k 70.38
Host Hotels & Resorts (HST) 0.1 $45M 2.3M 19.32
Bed Bath & Beyond 0.1 $45M 562k 80.13
Broadcom Corporation 0.1 $45M 1.5M 29.24
Rogers Communications -cl B (RCI) 0.1 $45M 992k 44.86
St. Jude Medical 0.1 $44M 716k 61.94
Kansas City Southern 0.1 $44M 359k 122.33
Cerner Corporation 0.1 $44M 786k 55.76
CF Industries Holdings (CF) 0.1 $44M 188k 231.82
Chesapeake Energy Corporation 0.1 $43M 1.6M 27.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 583k 73.89
Edison International (EIX) 0.1 $43M 925k 46.29
Mylan 0.1 $43M 998k 42.91
Rockwell Automation (ROK) 0.1 $43M 363k 117.70
Dover Corporation (DOV) 0.1 $43M 442k 96.38
Mead Johnson Nutrition 0.1 $43M 511k 83.10
Nucor Corporation (NUE) 0.1 $42M 791k 53.49
Motorola Solutions (MSI) 0.1 $42M 624k 67.25
Kellogg Company (K) 0.1 $42M 685k 61.26
Symantec Corporation 0.1 $42M 1.8M 23.47
Ross Stores (ROST) 0.1 $42M 562k 74.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $42M 1.1M 38.72
Zoetis Inc Cl A (ZTS) 0.1 $41M 1.3M 32.67
Chipotle Mexican Grill (CMG) 0.1 $41M 77k 532.04
Paychex (PAYX) 0.1 $41M 899k 45.67
Teck Resources Ltd cl b (TECK) 0.1 $41M 1.6M 25.64
Northern Trust Corporation (NTRS) 0.1 $41M 665k 61.72
ConAgra Foods (CAG) 0.1 $41M 1.2M 33.68
Mattel (MAT) 0.1 $41M 857k 47.82
Liberty Media 0.1 $41M 280k 146.23
Public Service Enterprise (PEG) 0.1 $41M 1.3M 32.02
Progressive Corporation (PGR) 0.1 $40M 1.5M 27.16
Moody's Corporation (MCO) 0.1 $40M 514k 78.26
Coach 0.1 $40M 711k 56.39
Sherwin-Williams Company (SHW) 0.1 $40M 220k 182.25
Zimmer Holdings (ZBH) 0.1 $40M 427k 93.20
Fiserv (FI) 0.1 $40M 676k 58.72
Regions Financial Corporation (RF) 0.1 $40M 4.0M 9.84
L Brands 0.1 $40M 646k 61.10
Pall Corporation 0.1 $39M 463k 85.05
Wynn Resorts (WYNN) 0.1 $39M 203k 193.29
Loews Corporation (L) 0.1 $39M 817k 47.96
Fox News 0.1 $39M 1.1M 34.44
Analog Devices (ADI) 0.1 $39M 769k 50.85
Harley-Davidson (HOG) 0.1 $39M 564k 68.99
Starwood Hotels & Resorts Worldwide 0.1 $39M 491k 79.19
Hershey Company (HSY) 0.1 $39M 398k 97.56
Whirlpool Corporation (WHR) 0.1 $39M 247k 157.04
Hca Holdings (HCA) 0.1 $39M 820k 47.19
O'reilly Automotive (ORLY) 0.1 $39M 301k 128.46
Intuitive Surgical (ISRG) 0.1 $38M 100k 383.07
Lincoln National Corporation (LNC) 0.1 $38M 732k 51.32
W.W. Grainger (GWW) 0.1 $38M 147k 255.38
Liberty Media 0.1 $37M 1.3M 29.34
Principal Financial (PFG) 0.1 $37M 757k 49.16
Fluor Corporation (FLR) 0.1 $37M 462k 79.88
Stanley Black & Decker (SWK) 0.1 $37M 454k 81.25
Cameron International Corporation 0.1 $37M 622k 59.21
Thomson Reuters Corp 0.1 $37M 962k 38.00
Murphy Oil Corporation (MUR) 0.1 $36M 565k 64.14
Xerox Corporation 0.1 $36M 3.0M 12.15
iShares MSCI South Korea Index Fund (EWY) 0.1 $36M 556k 63.89
Discovery Communications 0.1 $36M 393k 90.46
Amphenol Corporation (APH) 0.1 $36M 400k 88.71
Xcel Energy (XEL) 0.1 $35M 1.3M 27.92
Mosaic (MOS) 0.1 $35M 752k 47.01
Agrium 0.1 $35M 385k 91.27
DISH Network 0.1 $35M 605k 57.73
Southwestern Energy Company 0.1 $35M 883k 39.46
Imperial Oil (IMO) 0.1 $35M 785k 44.11
FirstEnergy (FE) 0.1 $35M 1.1M 32.77
M&T Bank Corporation (MTB) 0.1 $35M 297k 116.33
Illumina (ILMN) 0.1 $35M 313k 110.20
Range Resources (RRC) 0.1 $34M 409k 83.63
Roper Industries (ROP) 0.1 $34M 246k 138.56
EQT Corporation (EQT) 0.1 $34M 379k 89.78
Juniper Networks (JNPR) 0.1 $34M 1.5M 22.53
Fastenal Company (FAST) 0.1 $34M 705k 47.66
Alcoa 0.1 $33M 3.2M 10.53
Encana Corp 0.1 $33M 1.8M 18.01
Northeast Utilities System 0.1 $33M 780k 42.38
Oneok (OKE) 0.1 $33M 539k 61.29
J.B. Hunt Transport Services (JBHT) 0.1 $33M 427k 77.31
DTE Energy Company (DTE) 0.1 $33M 496k 66.32
Life Technologies 0.1 $33M 433k 75.75
Calpine Corporation 0.1 $33M 1.7M 19.47
Genuine Parts Company (GPC) 0.1 $32M 390k 83.15
Xilinx 0.1 $32M 704k 45.64
Clorox Company (CLX) 0.1 $32M 342k 93.70
Tesla Motors (TSLA) 0.1 $32M 210k 152.44
Ametek (AME) 0.1 $32M 610k 52.52
Dollar Tree (DLTR) 0.1 $32M 568k 56.35
Ca 0.1 $32M 950k 33.66
Delta Air Lines (DAL) 0.1 $32M 1.2M 27.19
Bce (BCE) 0.1 $32M 737k 43.27
Talisman Energy Inc Com Stk 0.1 $32M 2.7M 11.61
Key (KEY) 0.1 $32M 2.4M 13.38
Newmont Mining Corporation (NEM) 0.1 $31M 1.4M 22.93
Dr Pepper Snapple 0.1 $31M 640k 48.84
Kohl's Corporation (KSS) 0.1 $31M 548k 56.44
Flowserve Corporation (FLS) 0.1 $31M 397k 77.70
FMC Technologies 0.1 $31M 598k 51.54
Eastman Chemical Company (EMN) 0.1 $31M 384k 79.90
Tyson Foods (TSN) 0.1 $31M 913k 33.58
Marriott International (MAR) 0.1 $31M 622k 49.01
Gap (GAP) 0.1 $30M 779k 39.02
Affiliated Managers (AMG) 0.1 $30M 141k 214.98
Monster Beverage 0.1 $30M 446k 67.80
J.M. Smucker Company (SJM) 0.1 $30M 291k 103.65
First Republic Bank/san F (FRCB) 0.1 $30M 575k 52.35
Cit 0.1 $30M 583k 51.64
Best Buy (BBY) 0.1 $30M 751k 40.01
Republic Services (RSG) 0.1 $30M 898k 33.29
DaVita (DVA) 0.1 $30M 472k 63.29
SLM Corporation (SLM) 0.1 $30M 1.1M 26.07
Citrix Systems 0.1 $30M 471k 62.94
CMS Energy Corporation (CMS) 0.1 $30M 1.1M 26.72
Pembina Pipeline Corp (PBA) 0.1 $30M 840k 35.11
Church & Dwight (CHD) 0.1 $30M 442k 66.64
Tiffany & Co. 0.1 $29M 320k 92.09
L-3 Communications Holdings 0.1 $29M 274k 106.78
Staples 0.1 $29M 1.8M 15.97
Sirius Xm Holdings (SIRI) 0.1 $29M 8.2M 3.51
Sigma-Aldrich Corporation 0.1 $29M 306k 94.00
Constellation Brands (STZ) 0.1 $29M 410k 69.74
Green Mountain Coffee Roasters 0.1 $29M 379k 75.43
SBA Communications Corporation 0.1 $29M 319k 89.34
Entergy Corporation (ETR) 0.1 $28M 449k 63.32
Linear Technology Corporation 0.1 $28M 624k 45.50
CenterPoint Energy (CNP) 0.1 $28M 1.2M 23.11
Henry Schein (HSIC) 0.1 $28M 244k 114.50
Autodesk (ADSK) 0.1 $28M 564k 49.58
Western Union Company (WU) 0.1 $28M 1.6M 17.24
Concho Resources 0.1 $28M 261k 106.46
Kimco Realty Corporation (KIM) 0.1 $28M 1.4M 19.93
Coca-cola Enterprises 0.1 $28M 629k 44.03
Ameren Corporation (AEE) 0.1 $28M 765k 36.14
AES Corporation (AES) 0.1 $28M 1.9M 14.46
Pvh Corporation (PVH) 0.1 $28M 205k 134.69
Sprint 0.1 $28M 2.6M 10.58
Ralph Lauren Corp (RL) 0.1 $28M 156k 176.34
General Growth Properties 0.1 $27M 1.4M 20.20
Telus Ord (TU) 0.1 $27M 790k 34.50
KLA-Tencor Corporation (KLAC) 0.1 $27M 422k 64.20
Hertz Global Holdings 0.1 $27M 1.0M 25.91
Stericycle (SRCL) 0.1 $27M 234k 115.78
CarMax (KMX) 0.1 $27M 574k 47.10
Red Hat 0.1 $27M 481k 56.07
Verisk Analytics (VRSK) 0.1 $27M 408k 65.81
Mohawk Industries (MHK) 0.1 $27M 182k 147.47
Tractor Supply Company (TSCO) 0.1 $27M 352k 76.23
SL Green Realty 0.1 $27M 291k 92.08
Lam Research Corporation (LRCX) 0.1 $27M 489k 54.44
Altera Corporation 0.1 $27M 821k 32.44
C.R. Bard 0.1 $27M 199k 133.64
NiSource (NI) 0.1 $26M 806k 32.64
Rockwell Collins 0.1 $26M 355k 73.78
Beam 0.1 $26M 386k 67.64
Macerich Company (MAC) 0.1 $26M 439k 59.35
Wisconsin Energy Corporation 0.1 $26M 630k 41.36
Annaly Capital Management 0.1 $26M 2.7M 9.77
FMC Corporation (FMC) 0.1 $26M 343k 75.25
Brown-Forman Corporation (BF.B) 0.1 $26M 341k 75.55
Tim Hortons Inc Com Stk 0.1 $26M 438k 58.58
C.H. Robinson Worldwide (CHRW) 0.1 $26M 440k 58.22
Textron (TXT) 0.1 $26M 702k 36.43
Hollyfrontier Corp 0.1 $25M 522k 48.73
Catamaran 0.1 $25M 524k 47.73
Adt 0.1 $25M 616k 40.58
Tripadvisor (TRIP) 0.1 $25M 305k 81.67
Wyndham Worldwide Corporation 0.1 $25M 339k 73.32
BioMarin Pharmaceutical (BMRN) 0.1 $25M 359k 69.32
Nordstrom (JWN) 0.1 $25M 401k 61.85
Computer Sciences Corporation 0.1 $25M 445k 55.83
Molson Coors Brewing Company (TAP) 0.1 $25M 444k 55.76
LKQ Corporation (LKQ) 0.1 $25M 754k 32.46
Shaw Communications Inc cl b conv 0.1 $24M 1.0M 24.09
Realty Income (O) 0.1 $24M 650k 37.50
Varian Medical Systems 0.1 $24M 314k 77.43
Helmerich & Payne (HP) 0.1 $24M 289k 84.03
Safeway 0.1 $24M 741k 32.71
Oceaneering International (OII) 0.1 $24M 309k 78.37
Equinix 0.1 $24M 139k 173.07
Verisign (VRSN) 0.0 $24M 404k 59.16
Federal Realty Inv. Trust 0.0 $24M 235k 101.37
Unum (UNM) 0.0 $24M 680k 34.95
Polaris Industries (PII) 0.0 $24M 163k 145.78
Newell Rubbermaid (NWL) 0.0 $24M 733k 32.35
NRG Energy (NRG) 0.0 $24M 825k 28.63
Avon Products 0.0 $24M 1.4M 17.17
Expeditors International of Washington (EXPD) 0.0 $23M 530k 44.15
Masco Corporation (MAS) 0.0 $23M 1.0M 22.80
Jacobs Engineering 0.0 $23M 376k 61.68
NVIDIA Corporation (NVDA) 0.0 $23M 1.4M 15.97
Leucadia National 0.0 $23M 812k 28.29
Autoliv (ALV) 0.0 $23M 250k 91.78
MasterCard Incorporated (MA) 0.0 $23M 274k 83.33
McCormick & Company, Incorporated (MKC) 0.0 $23M 329k 69.14
CONSOL Energy 0.0 $23M 600k 37.76
Laboratory Corp. of America Holdings 0.0 $23M 248k 91.12
Waters Corporation (WAT) 0.0 $23M 226k 100.30
Chicago Bridge & Iron Company 0.0 $23M 276k 81.80
Trimble Navigation (TRMB) 0.0 $23M 653k 34.57
Cimarex Energy 0.0 $23M 221k 102.11
Rock-Tenn Company 0.0 $23M 214k 104.80
Kinder Morgan Management 0.0 $22M 297k 75.53
MGM Resorts International. (MGM) 0.0 $22M 955k 23.38
Harris Corporation 0.0 $22M 320k 69.79
Microchip Technology (MCHP) 0.0 $22M 501k 44.46
Celanese Corporation (CE) 0.0 $22M 403k 55.19
Cheniere Energy (LNG) 0.0 $22M 515k 43.10
Advance Auto Parts (AAP) 0.0 $22M 202k 109.63
Comerica Incorporated (CMA) 0.0 $22M 465k 47.63
Campbell Soup Company (CPB) 0.0 $22M 507k 43.37
H&R Block (HRB) 0.0 $22M 755k 29.09
CareFusion Corporation 0.0 $22M 547k 39.97
BE Aerospace 0.0 $22M 253k 86.23
TRW Automotive Holdings 0.0 $22M 293k 73.93
Electronic Arts (EA) 0.0 $22M 944k 22.89
Akamai Technologies (AKAM) 0.0 $22M 459k 46.94
Quest Diagnostics Incorporated (DGX) 0.0 $22M 398k 54.05
Pulte (PHM) 0.0 $21M 1.1M 20.13
Cameco Corporation (CCJ) 0.0 $21M 1.0M 20.87
Sealed Air (SEE) 0.0 $21M 611k 34.13
Cole Real Estate Invts 0.0 $21M 1.5M 14.02
Interpublic Group of Companies (IPG) 0.0 $21M 1.2M 17.57
Equifax (EFX) 0.0 $21M 300k 69.35
American Capital Agency 0.0 $21M 1.1M 19.13
Activision Blizzard 0.0 $21M 1.2M 17.80
Ansys (ANSS) 0.0 $20M 236k 86.62
Cincinnati Financial Corporation (CINF) 0.0 $20M 389k 52.25
TransDigm Group Incorporated (TDG) 0.0 $20M 126k 159.63
Fidelity National Financial 0.0 $20M 613k 32.54
FleetCor Technologies 0.0 $20M 174k 114.27
Charter Communications 0.0 $20M 148k 134.18
Digital Realty Trust (DLR) 0.0 $20M 404k 48.96
Plum Creek Timber 0.0 $20M 424k 46.49
Maxim Integrated Products 0.0 $20M 706k 27.91
Metropcs Communications (TMUS) 0.0 $20M 593k 33.05
GameStop (GME) 0.0 $20M 397k 49.27
Towers Watson & Co 0.0 $20M 154k 126.59
Discovery Communications 0.0 $19M 232k 83.58
Vulcan Materials Company (VMC) 0.0 $19M 326k 59.49
Silver Wheaton Corp 0.0 $19M 966k 19.95
Family Dollar Stores 0.0 $19M 294k 65.44
Edwards Lifesciences (EW) 0.0 $19M 293k 65.68
VMware 0.0 $19M 215k 89.15
Cbre Group Inc Cl A (CBRE) 0.0 $19M 729k 26.31
Manpower (MAN) 0.0 $19M 221k 86.56
Ashland 0.0 $19M 198k 96.56
New York Community Ban 0.0 $19M 1.1M 16.75
Airgas 0.0 $19M 168k 112.11
Teradata Corporation (TDC) 0.0 $19M 422k 44.70
PetSmart 0.0 $19M 257k 73.17
American Water Works (AWK) 0.0 $19M 445k 42.21
Quanta Services (PWR) 0.0 $19M 601k 31.21
Ball Corporation (BALL) 0.0 $19M 362k 51.79
Tesoro Corporation 0.0 $19M 330k 56.55
Scripps Networks Interactive 0.0 $19M 217k 86.19
Expedia (EXPE) 0.0 $19M 270k 68.84
Group Cgi Cad Cl A 0.0 $19M 546k 33.97
AGCO Corporation (AGCO) 0.0 $19M 316k 58.53
Realogy Hldgs (HOUS) 0.0 $19M 375k 49.30
Cree 0.0 $18M 299k 61.54
International Flavors & Fragrances (IFF) 0.0 $18M 214k 85.99
Omnicare 0.0 $18M 304k 60.39
Alleghany Corporation 0.0 $18M 46k 396.31
Raymond James Financial (RJF) 0.0 $18M 355k 51.63
Hormel Foods Corporation (HRL) 0.0 $18M 403k 45.13
F5 Networks (FFIV) 0.0 $18M 202k 89.89
Joy Global 0.0 $18M 313k 57.99
Darden Restaurants (DRI) 0.0 $18M 333k 54.47
Udr (UDR) 0.0 $18M 774k 23.40
Mettler-Toledo International (MTD) 0.0 $18M 75k 241.80
Torchmark Corporation 0.0 $18M 230k 78.28
Whiting Petroleum Corporation 0.0 $18M 293k 60.54
LSI Corporation 0.0 $18M 1.6M 11.02
DENTSPLY International 0.0 $18M 360k 48.47
Ihs 0.0 $18M 148k 118.25
Universal Health Services (UHS) 0.0 $17M 216k 80.18
Hospira 0.0 $17M 419k 41.27
Under Armour (UAA) 0.0 $17M 198k 86.95
Lennar Corporation (LEN) 0.0 $17M 433k 39.75
Energizer Holdings 0.0 $17M 159k 107.86
News (NWSA) 0.0 $17M 949k 17.91
Synopsys (SNPS) 0.0 $17M 415k 40.60
ResMed (RMD) 0.0 $17M 357k 47.21
Oge Energy Corp (OGE) 0.0 $17M 498k 33.83
TD Ameritrade Holding 0.0 $17M 555k 30.20
Methanex Corp (MEOH) 0.0 $17M 286k 58.43
Robert Half International (RHI) 0.0 $17M 398k 42.00
D.R. Horton (DHI) 0.0 $17M 760k 21.93
Total System Services 0.0 $17M 500k 33.24
Pinnacle West Capital Corporation (PNW) 0.0 $17M 311k 53.01
MeadWestva 0.0 $16M 449k 36.61
Ocwen Financial Corporation 0.0 $16M 294k 55.60
MDU Resources (MDU) 0.0 $16M 537k 30.36
Vermilion Energy (VET) 0.0 $16M 278k 58.64
Yamana Gold 0.0 $16M 1.9M 8.47
Franco-Nevada Corporation (FNV) 0.0 $16M 407k 39.99
Crown Holdings (CCK) 0.0 $16M 365k 44.49
Xylem (XYL) 0.0 $16M 468k 34.58
Toll Brothers (TOL) 0.0 $16M 439k 36.80
Cintas Corporation (CTAS) 0.0 $16M 270k 59.48
Servicenow (NOW) 0.0 $16M 289k 55.51
Denbury Resources 0.0 $16M 983k 16.28
Hasbro (HAS) 0.0 $16M 291k 54.97
Pharmacyclics 0.0 $16M 148k 107.35
Peabody Energy Corporation 0.0 $16M 813k 19.23
SCANA Corporation 0.0 $16M 331k 46.90
Fossil (FOSL) 0.0 $16M 129k 120.30
Avnet (AVT) 0.0 $15M 352k 43.82
Camden Property Trust (CPT) 0.0 $15M 265k 57.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 226k 67.75
Duke Realty Corporation 0.0 $15M 1.0M 15.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 285k 53.44
W.R. Berkley Corporation (WRB) 0.0 $15M 351k 43.26
Hologic (HOLX) 0.0 $15M 680k 22.32
Rayonier (RYN) 0.0 $15M 351k 42.74
Lululemon Athletica (LULU) 0.0 $15M 253k 59.11
Liberty Property Trust 0.0 $15M 431k 34.10
Arrow Electronics (ARW) 0.0 $15M 272k 53.61
Alliant Energy Corporation (LNT) 0.0 $14M 280k 51.60
People's United Financial 0.0 $14M 953k 15.00
Dick's Sporting Goods (DKS) 0.0 $14M 248k 57.67
Owens-Illinois 0.0 $14M 400k 35.56
Legg Mason 0.0 $14M 327k 43.47
Dun & Bradstreet Corporation 0.0 $14M 115k 122.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 149k 94.37
KBR (KBR) 0.0 $14M 441k 31.09
Regency Centers Corporation (REG) 0.0 $14M 292k 46.66
Brookfield Ppty Corp Cad 0.0 $13M 700k 19.18
Open Text Corp (OTEX) 0.0 $13M 145k 92.46
Albemarle Corporation (ALB) 0.0 $13M 212k 63.26
Baytex Energy Corp (BTE) 0.0 $13M 342k 39.02
QEP Resources 0.0 $13M 435k 30.58
Energen Corporation 0.0 $13M 187k 70.05
Assurant (AIZ) 0.0 $13M 198k 66.23
Continental Resources 0.0 $13M 118k 110.79
Eaton Vance 0.0 $13M 298k 42.99
Windstream Hldgs 0.0 $13M 1.6M 8.02
Eldorado Gold Corp 0.0 $13M 2.3M 5.53
Workday Inc cl a (WDAY) 0.0 $13M 152k 82.42
Martin Marietta Materials (MLM) 0.0 $13M 125k 100.17
FLIR Systems 0.0 $12M 417k 29.75
International Game Technology 0.0 $12M 689k 17.90
Avery Dennison Corporation (AVY) 0.0 $12M 243k 50.21
Cobalt Intl Energy 0.0 $12M 757k 16.10
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.27
SEI Investments Company (SEIC) 0.0 $12M 350k 34.74
Agnico (AEM) 0.0 $12M 467k 25.90
Pepco Holdings 0.0 $12M 634k 19.08
Nasdaq Omx (NDAQ) 0.0 $12M 299k 39.83
Frontier Communications 0.0 $12M 2.5M 4.70
Hudson City Ban 0.0 $12M 1.3M 9.39
Integrys Energy 0.0 $12M 213k 54.38
Rackspace Hosting 0.0 $11M 297k 38.23
Leggett & Platt (LEG) 0.0 $11M 364k 31.08
Urban Outfitters (URBN) 0.0 $11M 298k 37.32
SPX Corporation 0.0 $11M 109k 99.04
Iron Mountain Incorporated 0.0 $11M 353k 30.49
Superior Energy Services 0.0 $11M 403k 26.23
Diamond Offshore Drilling 0.0 $10M 185k 56.37
Vantiv Inc Cl A 0.0 $10M 324k 32.09
Penn West Energy Trust 0.0 $10M 1.2M 8.38
Southwest Airlines (LUV) 0.0 $10M 540k 18.83
Nuance Communications 0.0 $9.6M 639k 15.01
Enerplus Corp 0.0 $9.1M 502k 18.10
Patterson Companies (PDCO) 0.0 $9.0M 220k 41.18
Leidos Holdings (LDOS) 0.0 $9.0M 194k 46.42
Transalta Corp (TAC) 0.0 $8.8M 701k 12.54
Cae (CAE) 0.0 $8.6M 676k 12.67
Cablevision Systems Corporation 0.0 $8.3M 470k 17.76
SPDR Gold Trust (GLD) 0.0 $8.2M 71k 115.39
Hldgs (UAL) 0.0 $8.2M 220k 37.30
NetSuite 0.0 $8.0M 79k 101.25
Pengrowth Energy Corp 0.0 $7.8M 1.3M 6.15
Level 3 Communications 0.0 $6.4M 194k 33.19
New Gold Inc Cda (NGD) 0.0 $6.3M 1.3M 5.02
Mobile TeleSystems OJSC 0.0 $5.8M 270k 21.57
America Movil Sab De Cv spon adr l 0.0 $5.6M 238k 23.51
Sears Holdings Corporation 0.0 $4.3M 90k 47.70
Southern Copper Corporation (SCCO) 0.0 $4.2M 148k 28.44
Blackberry (BB) 0.0 $4.1M 572k 7.25
Essex Property Trust (ESS) 0.0 $3.5M 24k 143.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 30k 108.38
Extra Space Storage (EXR) 0.0 $2.9M 69k 42.31
iShares MSCI Brazil Index (EWZ) 0.0 $2.9M 66k 44.37
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 45k 63.78
Mid-America Apartment (MAA) 0.0 $2.9M 47k 61.18
iShares Russell 2000 Index (IWM) 0.0 $2.9M 25k 115.09
Ddr Corp 0.0 $2.8M 184k 15.43
Hospitality Properties Trust 0.0 $2.7M 99k 27.25
BRE Properties 0.0 $2.7M 49k 55.04
Senior Housing Properties Trust 0.0 $2.6M 119k 22.33
Kilroy Realty Corporation (KRC) 0.0 $2.6M 52k 50.29
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 26k 97.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 45k 57.76
Taubman Centers 0.0 $2.6M 40k 64.45
Apartment Investment and Management 0.0 $2.4M 92k 26.12
Corrections Corporation of America 0.0 $2.4M 73k 32.38
National Retail Properties (NNN) 0.0 $2.3M 77k 30.33
Omega Healthcare Investors (OHI) 0.0 $2.3M 77k 30.13
Wp Carey (WPC) 0.0 $2.2M 36k 61.62
BioMed Realty Trust 0.0 $2.2M 120k 18.29
Spirit Realty reit 0.0 $2.2M 222k 9.77
American Campus Communities 0.0 $2.2M 66k 32.73
Grupo Televisa (TV) 0.0 $2.1M 71k 30.03
Weingarten Realty Investors 0.0 $2.1M 75k 27.86
Highwoods Properties (HIW) 0.0 $2.1M 57k 36.34
LaSalle Hotel Properties 0.0 $2.0M 65k 31.21
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 43k 47.26
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 183k 10.98
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 169k 11.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 21k 92.81
Douglas Emmett (DEI) 0.0 $1.9M 83k 23.55
Home Properties 0.0 $1.9M 36k 54.25
CBL & Associates Properties 0.0 $1.9M 107k 18.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 60k 32.14
iShares S&P 500 Index (IVV) 0.0 $1.9M 10k 184.91
Rlj Lodging Trust (RLJ) 0.0 $1.9M 78k 24.31
Equity Lifestyle Properties (ELS) 0.0 $1.8M 50k 36.45
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 105k 16.77
Cemex SAB de CV (CX) 0.0 $1.8M 150k 11.75
CommonWealth REIT 0.0 $1.7M 71k 23.30
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 16k 106.52
Epr Properties (EPR) 0.0 $1.6M 33k 49.56
Post Properties 0.0 $1.6M 35k 45.66
Turquoisehillres 0.0 $1.6M 492k 3.23
Sunstone Hotel Investors (SHO) 0.0 $1.6M 118k 13.44
American Realty Capital Prop 0.0 $1.5M 118k 12.71
Retail Properties Of America 0.0 $1.5M 116k 12.76
Geo 0.0 $1.5M 46k 32.53
DCT Industrial Trust 0.0 $1.4M 198k 7.15
Brandywine Realty Trust (BDN) 0.0 $1.4M 99k 14.20
Corporate Office Properties Trust (CDP) 0.0 $1.3M 55k 24.35
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 32k 42.19
Sovran Self Storage 0.0 $1.3M 20k 65.52
Healthcare Realty Trust Incorporated 0.0 $1.3M 62k 21.43
Lexington Realty Trust (LXP) 0.0 $1.3M 128k 10.24
Medical Properties Trust (MPW) 0.0 $1.3M 103k 12.46
Cubesmart (CUBE) 0.0 $1.3M 79k 16.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 39k 31.03
Mack-Cali Realty (VRE) 0.0 $1.2M 54k 21.78
Cousins Properties 0.0 $1.2M 114k 10.20
EastGroup Properties (EGP) 0.0 $1.1M 20k 57.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 83k 13.77
Chambers Str Pptys 0.0 $1.1M 147k 7.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 27k 41.47
Healthcare Tr Amer Inc cl a 0.0 $1.1M 111k 9.86
First Industrial Realty Trust (FR) 0.0 $1.1M 62k 17.49
Strategic Hotels & Resorts 0.0 $1.1M 115k 9.47
Ecopetrol (EC) 0.0 $1.1M 28k 38.00
Ypf Sa (YPF) 0.0 $1.0M 31k 33.27
National Health Investors (NHI) 0.0 $1.0M 18k 56.82
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 43k 23.62
DuPont Fabros Technology 0.0 $1.0M 41k 24.60
Vanguard European ETF (VGK) 0.0 $1.0M 17k 58.57
PS Business Parks 0.0 $988k 13k 76.91
Bancolombia (CIB) 0.0 $961k 20k 48.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $950k 29k 32.30
Sun Communities (SUI) 0.0 $919k 22k 42.56
Equity One 0.0 $911k 40k 22.60
Glimcher Realty Trust 0.0 $869k 93k 9.39
Acadia Realty Trust (AKR) 0.0 $863k 34k 25.06
Enersis 0.0 $855k 58k 14.82
Government Properties Income Trust 0.0 $845k 34k 24.98
Pennsylvania R.E.I.T. 0.0 $803k 42k 19.01
LTC Properties (LTC) 0.0 $796k 22k 35.77
Chesapeake Lodging Trust sh ben int 0.0 $772k 31k 25.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $770k 50k 15.27
Lan Airlines Sa- (LTMAY) 0.0 $749k 47k 15.97
Parkway Properties 0.0 $741k 38k 19.50
Ishares Tr msci russ indx 0.0 $734k 34k 21.59
Empresa Nacional de Electricidad 0.0 $723k 16k 44.09
American Assets Trust Inc reit (AAT) 0.0 $722k 23k 31.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $708k 5.8k 122.07
Grupo Fin Santander adr b 0.0 $704k 52k 13.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $695k 31k 22.49
Franklin Street Properties (FSP) 0.0 $681k 57k 12.04
Ramco-Gershenson Properties Trust 0.0 $677k 43k 15.83
Hersha Hospitality Trust 0.0 $675k 121k 5.59
Education Realty Trust 0.0 $664k 75k 8.88
PowerShares QQQ Trust, Series 1 0.0 $622k 7.1k 87.37
Banco Santander-Chile (BSAC) 0.0 $610k 26k 23.32
Retail Opportunity Investments (ROIC) 0.0 $608k 41k 14.93
Sabra Health Care REIT (SBRA) 0.0 $606k 23k 26.18
Hudson Pacific Properties (HPP) 0.0 $601k 27k 22.03
Cencosud S A 0.0 $593k 55k 10.70
Associated Estates Realty Corporation 0.0 $591k 37k 16.19
Inland Real Estate Corporation 0.0 $581k 54k 10.67
Investors Real Estate Trust 0.0 $577k 67k 8.65
Telecom Argentina (TEO) 0.0 $576k 34k 17.09
Stag Industrial (STAG) 0.0 $557k 27k 20.53
FelCor Lodging Trust Incorporated 0.0 $549k 68k 8.02
Kite Realty Group Trust 0.0 $536k 82k 6.51
Brixmor Prty (BRX) 0.0 $517k 25k 20.45
Summit Hotel Properties (INN) 0.0 $490k 54k 9.05
American Homes 4 Rent-a reit (AMH) 0.0 $472k 29k 16.18
SELECT INCOME REIT COM SH BEN int 0.0 $457k 17k 26.66
Alexander's (ALX) 0.0 $444k 1.3k 332.09
Banco de Chile (BCH) 0.0 $438k 5.0k 87.29
CoreSite Realty 0.0 $424k 13k 31.93
First Potomac Realty Trust 0.0 $411k 35k 11.61
Campus Crest Communities 0.0 $393k 42k 9.33
Saul Centers (BFS) 0.0 $391k 8.1k 48.16
Silver Bay Rlty Tr 0.0 $386k 24k 16.09
Banco Macro SA (BMA) 0.0 $385k 16k 24.06
Ashford Hospitality Trust 0.0 $384k 46k 8.30
Grupo Financiero Galicia (GGAL) 0.0 $365k 35k 10.43
Rouse Pptys 0.0 $359k 16k 21.94
Granite Real Estate (GRP.U) 0.0 $346k 9.6k 35.94
Sociedad Quimica y Minera (SQM) 0.0 $342k 13k 25.52
Excel Trust 0.0 $336k 29k 11.48
Universal Health Realty Income Trust (UHT) 0.0 $332k 8.1k 40.87
Chatham Lodging Trust (CLDT) 0.0 $324k 16k 20.51
Getty Realty (GTY) 0.0 $307k 17k 18.25
Urstadt Biddle Properties 0.0 $304k 16k 18.71
iShares Gold Trust 0.0 $302k 26k 11.62
Monmouth R.E. Inv 0.0 $272k 29k 9.28
Corpbanca 0.0 $271k 13k 20.85
Eagle Materials (EXP) 0.0 $268k 3.5k 76.75
Cyrusone 0.0 $262k 12k 22.34
Compania Cervecerias Unidas (CCU) 0.0 $257k 11k 23.91
Cedar Shopping Centers 0.0 $254k 41k 6.28
Agree Realty Corporation (ADC) 0.0 $252k 8.8k 28.77
Terreno Realty Corporation (TRNO) 0.0 $244k 14k 17.86
Winthrop Realty Trust 0.0 $239k 22k 11.13
Aviv Reit 0.0 $234k 9.8k 23.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $210k 4.0k 52.50
Whitestone REIT (WSR) 0.0 $203k 15k 13.25
Amreit Inc New cl b 0.0 $194k 12k 16.84
Gladstone Commercial Corporation (GOOD) 0.0 $186k 10k 17.89
Petrobras Energia Participaciones SA 0.0 $173k 30k 5.81
Gramercy Ppty Tr 0.0 $165k 29k 5.75
Physicians Realty Trust 0.0 $158k 13k 12.48
BBVA Banco Frances 0.0 $131k 19k 6.93
Armada Hoffler Pptys (AHH) 0.0 $105k 12k 9.06
Companhia Siderurgica Nacional (SID) 0.0 $62k 10k 6.10
Turquoise Hill Res Ltd right 01/07/2014 0.0 $34k 39k 0.88