Mizuho Trust & Banking

Mizuho Trust & Banking as of June 30, 2012

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 739 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 4.0 $899M 1.6M 573.03
Exxon Mobil 2.9 $656M 7.8M 83.78
Microsoft Corp 1.7 $397M 13M 30.10
General Electric 1.7 $385M 19M 20.41
At&t 1.6 $360M 10M 35.38
International 1.5 $351M 1.8M 192.35
Chevron Corp 1.5 $341M 3.3M 103.89
Johnson And 1.4 $313M 4.7M 66.96
Pfizer 1.3 $300M 13M 22.65
Wells Fargo & Co 1.3 $296M 9.0M 32.80
Procter & Gamble 1.2 $285M 4.7M 60.47
Coca Cola 1.2 $268M 3.5M 76.97
Philip Morris Intl 1.1 $255M 3.0M 86.00
Google Inc Cl A 1.1 $253M 444k 568.91
Jpmorgan Chase 1.0 $235M 6.6M 35.69
Intel Corp 1.0 $231M 8.8M 26.10
Wal Mart Stores 1.0 $222M 3.2M 68.65
Verizon Communications 0.9 $214M 4.9M 44.01
Merck & Co 0.9 $207M 5.1M 40.96
Oracle Corp 0.8 $192M 6.7M 28.68
Pepsico 0.8 $192M 2.7M 69.81
Abbott Labs 0.8 $170M 2.7M 63.33
Qualcomm 0.8 $172M 3.1M 54.75
Cisco Sys 0.7 $162M 9.7M 16.73
Mcdonalds Corp 0.7 $155M 1.8M 88.02
Schlumberger 0.6 $145M 2.3M 63.41
Citigroup 0.6 $146M 5.4M 26.77
Bank Amer Corp 0.6 $141M 18M 7.89
Disney Walt 0.6 $138M 2.9M 47.93
Amazon 0.6 $135M 604k 223.28
Home Depot 0.6 $133M 2.6M 52.02
Berkshire Hathaway Inc Del Cl B 0.6 $124M 1.5M 82.43
Royal Bk Cda Montreal Que 0.5 $120M 2.4M 50.00
Altria Group 0.5 $119M 3.5M 34.12
Occidental Pete Corp Del 0.5 $116M 1.4M 82.69
Toronto Dominion Bk Ont 0.5 $115M 1.5M 76.93
Conocophillips 0.5 $112M 2.0M 54.88
Cvs Caremark Corporation 0.5 $111M 2.4M 46.18
Comcast Corp New Cl A 0.5 $109M 3.5M 31.30
Kraft Foods Inc Cl A 0.5 $109M 2.9M 37.95
Visa Inc Com Cl A 0.5 $106M 870k 121.91
United Technologies 0.5 $105M 1.4M 73.49
Bristol-myers 0.5 $102M 2.9M 35.32
Unitedhealth 0.5 $103M 1.7M 58.95
Us Bancorp Del 0.5 $103M 3.2M 31.62
American Express 0.4 $99M 1.7M 57.08
Ebay 0.4 $100M 2.4M 41.30
Amgen 0.4 $98M 1.4M 71.84
3m 0.4 $96M 1.1M 87.80
Union Pac Corp 0.4 $96M 820k 116.56
United Parcel Service Inc Cl B 0.4 $93M 1.2M 77.48
Bank Nova Scotia Halifax 0.4 $93M 1.8M 50.73
Caterpillar Inc Del 0.4 $89M 1.1M 83.23
Lilly Eli & Co 0.4 $90M 2.1M 42.38
Simon Ppty Group 0.4 $90M 584k 153.17
Boeing Company 0.4 $85M 1.2M 72.39
Colgate Palmolive 0.4 $84M 820k 102.50
E M C Corp Mass 0.4 $84M 3.4M 24.39
Du Pont E I De Nemours & Co 0.3 $77M 1.5M 49.86
Mastercard Inc cl a 0.3 $77M 182k 423.24
Express Scripts 0.3 $77M 1.4M 55.04
Goldman Sachs Group 0.3 $74M 786k 94.10
Southern 0.3 $76M 1.6M 46.34
Suncor Energy 0.3 $75M 2.7M 27.89
Monsanto 0.3 $72M 889k 80.96
Costco Wholesale 0.3 $70M 745k 93.46
Lowes Cos 0.3 $72M 2.6M 27.78
Medtronic 0.3 $68M 1.8M 38.06
Hewlett Packard 0.3 $65M 3.3M 19.59
Anadarko Pete Corp 0.3 $65M 1.0M 64.54
Honeywell Intl 0.3 $66M 1.2M 53.88
Starbucks Corp 0.3 $65M 1.2M 52.38
Ford Mtr Co Del Com Par 0.01 0.3 $63M 6.4M 9.84
Gilead Sciences 0.3 $64M 1.3M 50.36
Barrick Gold Corp 0.3 $63M 1.7M 36.67
Apache Corp 0.3 $61M 709k 86.16
Dow Chem 0.3 $61M 2.0M 30.88
News Corp Cl A 0.3 $62M 2.8M 22.03
Target Corp 0.3 $61M 1.1M 57.54
Time Warner 0.3 $62M 1.6M 37.99
Potash Corp Sask 0.3 $62M 1.4M 43.48
Canadian Natl Ry 0.3 $62M 736k 83.54
Nike Inc Cl B 0.3 $59M 630k 92.79
Bank Montreal Que 0.2 $58M 1.1M 54.10
Emerson Electric 0.2 $55M 1.2M 45.03
Newmont Mining Corp 0.2 $55M 1.1M 47.78
Time Warner Cable 0.2 $54M 662k 80.88
Directv 0.2 $54M 1.1M 47.92
Kimberly Clark Corp 0.2 $56M 672k 82.76
Priceline 0.2 $54M 83k 649.42
Danaher Corp Del 0.2 $52M 1.0M 50.67
Dominion Res Inc Va 0.2 $52M 973k 53.67
Duke Energy Corp 0.2 $53M 2.3M 22.98
Exelon Corp 0.2 $53M 1.4M 37.35
Freeport-mcmoran Copper & Gold 0.2 $52M 1.6M 32.87
Pnc Finl Svcs Group 0.2 $53M 879k 59.93
Praxair 0.2 $53M 496k 106.30
Texas Instrs 0.2 $53M 1.9M 27.50
Tjx Cos 0.2 $52M 1.2M 41.97
Biogen Idec 0.2 $53M 376k 141.29
Baxter Intl 0.2 $51M 975k 52.06
Deere & Co 0.2 $51M 640k 79.01
Canadian Nat Res 0.2 $50M 1.9M 26.03
Enbridge 0.2 $50M 1.3M 39.34
Goldcorp 0.2 $51M 1.4M 36.59
Transcanada Corp 0.2 $50M 1.2M 41.32
Yum Brands 0.2 $49M 762k 63.86
Celgene Corp 0.2 $47M 756k 62.71
Metlife 0.2 $48M 1.6M 30.03
Fedex Corp 0.2 $44M 496k 89.58
Allergan 0.2 $46M 510k 90.71
Halliburton 0.2 $46M 1.6M 27.90
National Oilwell Varco 0.2 $45M 720k 62.85
Nextera Energy 0.2 $46M 670k 68.05
Capital One Finl Corp 0.2 $45M 834k 53.75
Cdn Imperial Bk Of Commerce 0.2 $46M 674k 68.97
American Tower 0.2 $46M 657k 69.52
Automatic Data 0.2 $44M 808k 54.56
Bank Of New York 0.2 $43M 2.0M 21.33
Walgreen 0.2 $44M 1.5M 29.16
Heinz H J 0.2 $43M 802k 53.82
Cbs Corp New Cl B 0.2 $42M 1.3M 32.21
General Mls 0.2 $42M 1.1M 37.97
Public Storage 0.2 $41M 286k 142.22
Travelers Companies 0.2 $41M 655k 63.02
Centurylink 0.2 $41M 1.1M 38.94
Csx Corp 0.2 $39M 1.8M 21.99
Eog Res 0.2 $39M 452k 86.84
Lockheed Martin Corp 0.2 $39M 462k 85.26
Viacom Inc New Cl B 0.2 $38M 822k 46.61
Cenovus Energy 0.2 $39M 1.3M 30.79
Mckesson Corp 0.2 $39M 415k 93.13
Norfolk Southern Corp 0.2 $39M 552k 70.50
Precision Castparts Corp 0.2 $39M 240k 162.13
Illinois Tool 0.2 $37M 723k 51.53
Blackrock Inc Cl A 0.2 $37M 221k 166.98
Devon Energy Corp 0.2 $38M 656k 57.11
Equity Residential Sh Ben Int 0.2 $36M 594k 61.24
Intuitive Surgical 0.2 $36M 66k 541.38
Prudential Finl 0.2 $37M 786k 47.27
Wellpoint 0.2 $37M 568k 64.81
Bb&t Corp 0.2 $36M 1.2M 30.35
State Str Corp 0.2 $36M 816k 43.60
Hcp 0.2 $36M 814k 43.59
Ventas 0.2 $36M 572k 62.29
Archer Daniels Midland 0.1 $33M 1.1M 29.19
Morgan Stanley 0.1 $35M 2.5M 14.11
Northrop Grumman Corp 0.1 $35M 558k 62.74
Reynolds American 0.1 $34M 766k 44.41
Firstenergy Corp 0.1 $34M 695k 48.58
Aflac 0.1 $33M 783k 41.49
Corning 0.1 $33M 2.6M 12.68
Boston Properties 0.1 $31M 295k 106.28
Dell 0.1 $32M 2.6M 12.14
General Dynamics Corp 0.1 $32M 505k 64.04
Pg&e Corp 0.1 $32M 710k 44.91
American Elec Pwr 0.1 $32M 807k 39.77
Chubb Corp 0.1 $32M 450k 71.77
Ecolab 0.1 $32M 483k 67.15
Johnson Ctls 0.1 $31M 1.1M 27.01
Manulife Finl Corp 0.1 $32M 3.0M 10.56
Raytheon 0.1 $31M 566k 55.36
Spectra Energy Corp 0.1 $31M 1.1M 28.82
Thermo Fisher Scientific 0.1 $32M 628k 50.93
Consolidated Edison 0.1 $32M 519k 61.91
American Intl Grou 0.1 $32M 1.0M 31.23
Sysco Corp 0.1 $30M 1.0M 29.43
Allstate Corp 0.1 $29M 836k 34.40
Baker Hughes 0.1 $30M 746k 40.28
Citrix Sys 0.1 $29M 363k 80.67
Comcast Corp New Cl A Spl 0.1 $31M 997k 30.80
Cummins 0.1 $29M 304k 93.78
Franklin Res 0.1 $29M 269k 107.74
Marathon Oil Corp 0.1 $30M 1.2M 24.94
Salesforce 0.1 $29M 219k 133.92
Yahoo 0.1 $30M 1.9M 15.55
Discover Finl Svcs 0.1 $30M 886k 33.73
Lorillard 0.1 $30M 230k 131.28
Marsh & Mclennan Cos 0.1 $29M 907k 31.69
D Cognizant Technology Solutio cl a 0.1 $30M 513k 57.54
Dr Pepper Snapple Group 0.1 $30M 681k 43.58
Las Vegas Sands Corp 0.1 $29M 673k 42.61
Mead Johnson Nutrition 0.1 $29M 345k 83.27
Progress Energy 0.1 $30M 504k 59.96
Teck Resources Ltd cl b 0.1 $29M 966k 29.84
Alexion Pharmaceuticals 0.1 $30M 310k 97.26
Prologis 0.1 $30M 916k 32.29
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.1 $31M 948k 32.35
Air Products And 0.1 $28M 352k 78.84
Becton Dickinson 0.1 $28M 373k 73.58
Stryker Corp 0.1 $28M 522k 54.13
Adobe Sys 0.1 $26M 836k 31.54
Cme Group 0.1 $28M 106k 265.02
Goodrich 0.1 $26M 207k 126.41
Whole Foods Mkt 0.1 $28M 293k 94.03
Williams Cos Inc Del 0.1 $28M 1.0M 28.26
Broadcom Corp cl a 0.1 $27M 834k 32.90
Intuit 0.1 $27M 475k 57.74
Noble Energy 0.1 $28M 344k 82.71
Ppg Inds 0.1 $27M 255k 104.18
Public Svc Enterprise Group 0.1 $28M 872k 32.03
Vornado Rlty Tr sh ben int 0.1 $28M 339k 82.49
Annaly Capital Management In 0.1 $27M 1.6M 16.64
Coach 0.1 $27M 482k 56.86
Crown Castle Intl Corp 0.1 $28M 479k 58.04
Ppl Corp 0.1 $28M 993k 27.68
Sempra Energy 0.1 $27M 395k 68.24
Avalonbay Communit 0.1 $26M 189k 139.30
Mosaic Co/the 0.1 $27M 497k 54.14
Talisman Energy 0.1 $28M 2.5M 11.25
Applied Matls 0.1 $25M 2.3M 11.21
Cardinal Health 0.1 $25M 599k 41.25
Carnival Corp Paired Ctf 0.1 $25M 751k 33.83
General Mtrs 0.1 $26M 1.3M 19.71
Omnicom Group 0.1 $25M 514k 47.57
Waste Mgmt Inc Del 0.1 $24M 735k 32.77
Agilent Technologies 0.1 $26M 669k 38.33
Encana Corp 0.1 $26M 1.3M 20.48
Harley Davidson 0.1 $25M 561k 45.18
Health Care Reit 0.1 $24M 422k 57.67
Price T Rowe Group 0.1 $26M 424k 61.41
Bed Bath & Beyond 0.1 $24M 402k 60.28
Kinder Morgan Inc Del 0.1 $25M 782k 31.49
Marathon Oil 0.1 $26M 585k 44.33
Hess Corp 0.1 $22M 522k 41.92
Kellogg 0.1 $22M 446k 48.91
Kroger 0.1 $22M 974k 22.96
Macys 0.1 $23M 694k 33.69
Valero Energy Corp 0.1 $23M 952k 23.94
Xcel Energy 0.1 $23M 832k 28.11
Agrium 0.1 $24M 270k 87.38
Edison Intl 0.1 $24M 517k 45.92
Host Hotels & Resorts 0.1 $22M 1.4M 15.47
Schwab Charles Corp 0.1 $23M 1.8M 12.65
Aetna 0.1 $24M 600k 39.26
Ross Stores 0.1 $23M 379k 61.76
Cf Industries Hold 0.1 $23M 120k 191.09
Rogers Communications Inc cl b 0.1 $24M 658k 35.78
Entergy Corp 0.1 $21M 304k 67.47
Fifth Third Bancorp 0.1 $20M 1.6M 13.13
Intl Paper 0.1 $20M 705k 28.20
Nucor Corp 0.1 $20M 538k 37.29
Southwestern Energy 0.1 $20M 635k 31.20
Ameriprise Finl 0.1 $19M 379k 51.21
Autozone 0.1 $21M 58k 360.54
Cigna Corp 0.1 $20M 459k 43.95
Eaton Corp 0.1 $20M 533k 38.20
Lauder Estee Cos Inc cl a 0.1 $22M 404k 53.22
Loews Corp 0.1 $22M 536k 40.31
Paccar 0.1 $22M 567k 38.13
Progressive Corp Ohio 0.1 $20M 972k 20.63
Suntrust Bks 0.1 $21M 908k 23.59
Teradata Corp Del 0.1 $20M 286k 69.41
V F Corp 0.1 $20M 148k 133.30
Western Digital Corp 0.1 $20M 667k 29.83
Dollar Tree 0.1 $21M 393k 52.62
Humana 0.1 $21M 264k 78.46
Canadian Pac Ry 0.1 $21M 285k 71.73
Chipotle Mexican Grill 0.1 $20M 52k 376.76
Imperial Oil 0.1 $20M 497k 40.84
St Jude Med 0.1 $20M 513k 39.06
Valeant Pharmaceuticals Intl 0.1 $22M 488k 44.02
Northeast Utils 0.1 $21M 538k 38.40
Weyerhaeuser 0.1 $20M 913k 21.87
Motorola Solutions 0.1 $22M 457k 47.24
Sun Life Finl 0.1 $21M 992k 21.34
Seadrill 0.1 $21M 607k 34.26
Analog Devices 0.1 $19M 517k 36.87
Grainger W W 0.1 $18M 99k 185.26
Kohls Corp 0.1 $18M 406k 44.77
Marriott Intl Inc New Cl A 0.1 $17M 457k 38.08
Mcgraw Hill Cos 0.1 $19M 428k 44.02
Netapp 0.1 $19M 618k 30.58
Parker Hannifin Corp 0.1 $19M 253k 74.34
Starwood Hotels&resorts Wrldwd 0.1 $17M 334k 51.24
Symantec Corp 0.1 $18M 1.3M 14.14
Aes Corp 0.1 $18M 1.4M 12.69
Altera Corp 0.1 $18M 560k 32.92
Cameron International Corp 0.1 $18M 425k 41.74
Chesapeake Energy Corp 0.1 $19M 1.1M 18.03
Mattel 0.1 $18M 569k 31.95
Sherwin Williams 0.1 $19M 147k 130.56
Thomson Reuters Corp 0.1 $18M 628k 27.83
Zimmer Hldgs 0.1 $18M 289k 62.89
Renaissancere Holdings 0.1 $18M 290k 61.82
Edwards Lifesciences Corp 0.1 $19M 184k 101.61
Limited Brands 0.1 $18M 425k 41.56
O'reilly Automotive 0.1 $17M 212k 82.01
Conagra Foods 0.1 $18M 683k 25.59
Bce 0.1 $18M 445k 40.56
Cerner Corp 0.1 $18M 231k 79.49
Fastenal 0.1 $18M 466k 39.15
Hershey 0.1 $18M 260k 70.42
Yamana Gold 0.1 $19M 1.2M 15.10
Dollar General Corp 0.1 $19M 351k 53.78
Vertex Pharmaceuticals 0.1 $18M 349k 52.89
Xylem 0.1 $18M 712k 24.98
Alcoa 0.1 $16M 1.8M 8.58
Dte Energy 0.1 $17M 283k 58.93
Northern Tr Corp 0.1 $17M 370k 44.67
Red Hat 0.1 $17M 310k 53.92
Staples 0.1 $15M 1.2M 12.73
Ca 0.1 $15M 565k 26.29
C H Robinson Worldwide 0.1 $16M 275k 57.20
Digital Rlty Tr 0.1 $17M 229k 74.06
M & T Bk Corp 0.1 $16M 191k 81.25
Macerich 0.1 $16M 266k 58.10
Regions Financial Corp 0.1 $16M 2.4M 6.60
Rockwell Automation 0.1 $15M 239k 64.03
Sprint Nextel Corp 0.1 $16M 4.9M 3.25
Western Un 0.1 $16M 994k 16.52
Wisconsin Energy Corp 0.1 $16M 398k 39.40
Xerox Corp 0.1 $17M 2.1M 7.75
D Perrigo 0.1 $16M 142k 115.45
D Roper Inds 0.1 $16M 162k 96.31
Amerisourcebergen Corp 0.1 $17M 429k 38.84
Pioneer Natural Resources 0.1 $16M 187k 84.85
Sunoco 0.1 $17M 356k 47.40
Watson Pharmaceuticals 0.1 $15M 204k 72.61
Genuine Parts 0.1 $16M 261k 59.67
Laboratory Corp Of America Hol 0.1 $15M 162k 91.94
Liberty Media Corp - Interacti adr ser b 0.1 $16M 924k 17.39
Dover Corp 0.1 $16M 309k 52.20
Fiserv 0.1 $16M 221k 70.45
Intercontinentalex.. 0.1 $17M 123k 134.40
Kinross Gold Corp 0.1 $15M 1.9M 7.96
Paychex 0.1 $16M 521k 31.03
Quest Diagnostics 0.1 $16M 261k 59.29
Range Res Corp 0.1 $16M 259k 61.33
Silver Wheaton Corp 0.1 $15M 593k 25.96
Stanley Black & Decker 0.1 $17M 269k 62.73
Invesco 0.1 $17M 761k 22.05
General Growth Ppt 0.1 $15M 860k 17.79
News Corp cl b 0.1 $16M 715k 22.28
Telus Corp non-vtg 0.1 $16M 270k 57.59
Liberty Media Corp - Liber-a cl a 0.1 $16M 181k 87.00
Monster Beverage 0.1 $17M 239k 69.35
Expeditors 0.1 $14M 358k 37.70
Church & Dwight 0.1 $13M 235k 54.52
Fluor Corp 0.1 $14M 286k 48.57
Gap Inc Del 0.1 $14M 532k 26.66
Juniper Networks 0.1 $13M 841k 15.76
Kla-tencor Corp 0.1 $13M 268k 47.99
Marvell Technology Group Ltd Ord 0.1 $13M 1.2M 11.15
Mylan 0.1 $14M 682k 20.95
Nvidia Corp 0.1 $13M 979k 13.41
Petsmart 0.1 $13M 188k 67.07
Sandisk Corp 0.1 $14M 388k 35.25
COM Sigma Aldrich Corp 0.1 $15M 203k 72.61
Xilinx 0.1 $14M 422k 32.70
Boston Scientific Corp 0.1 $13M 2.3M 5.58
Centerpoint Energy 0.1 $14M 681k 20.57
Davita 0.1 $15M 151k 96.92
Discovery Communicatns 0.1 $13M 242k 53.28
Kansas City Southern 0.1 $13M 185k 68.29
Kimco Rlty Corp 0.1 $15M 782k 18.67
L-3 Communications Hldgs 0.1 $13M 174k 72.27
Lincoln Natl Corp Ind 0.1 $13M 598k 21.35
Nexen 0.1 $14M 864k 16.66
Principal Finl Group 0.1 $13M 495k 25.63
Republic Svcs 0.1 $14M 526k 25.74
Slm Corp 0.1 $13M 832k 15.39
Stericycle 0.1 $13M 145k 90.11
Tim Hortons 0.1 $14M 265k 52.06
Wyndham Worldwide Corp 0.1 $13M 245k 51.42
D Fmc Technologies 0.1 $15M 382k 38.18
D Wynn Resorts 0.1 $14M 137k 102.33
Ameren Corporation 0.1 $14M 406k 33.43
Ametek 0.1 $13M 272k 48.62
Concho Resources 0.1 $13M 159k 82.39
Sl Green Realty Corp 0.1 $13M 162k 78.41
Taiwan Semiconductor-sp 0.1 $14M 1.0M 13.94
Clorox 0.1 $15M 206k 71.85
Coca-cola Enterprises 0.1 $13M 488k 27.06
Cr Bard 0.1 $14M 134k 105.51
Forest Laboratories 0.1 $15M 429k 34.32
Murphy Oil Corp 0.1 $14M 295k 48.85
Cameco Corp 0.1 $14M 632k 21.69
Eldorado Gold Corp 0.1 $14M 1.1M 12.08
Eqt Corp 0.1 $13M 240k 53.70
F M C Corp 0.1 $13M 241k 52.29
Life Technologies Corp 0.1 $13M 287k 44.26
Magna Intl 0.1 $15M 374k 39.03
Nordstrom 0.1 $14M 283k 48.66
Oneok 0.1 $13M 319k 41.69
Smucker J M 0.1 $14M 188k 74.49
Amphenol Corp-cl A 0.1 $14M 262k 53.67
Brown Forman Corp 0.1 $13M 135k 95.21
Cabot Oil & Gas 0.1 $13M 335k 39.82
Fidelity National 0.1 $13M 375k 33.57
Federal Realty Inv 0.1 $13M 122k 102.76
Ralph Lauren 0.1 $14M 104k 137.51
Beam 0.1 $14M 226k 61.47
Autodesk 0.1 $12M 364k 33.52
Avon Prods 0.1 $11M 690k 15.68
Borg Warner 0.1 $12M 188k 64.72
Campbell Soup 0.1 $11M 322k 32.75
Cliffs Natural Resources 0.1 $12M 244k 47.85
Eastman Chem 0.1 $11M 221k 48.78
Hartford Finl Svcs Group 0.1 $12M 686k 17.15
Helmerich & Payne 0.1 $10M 241k 42.51
Keycorp 0.1 $12M 1.5M 7.59
Mccormick & Co Inc Com Non Vtg 0.1 $12M 199k 59.48
Tiffany & Co 0.1 $11M 216k 51.65
Agnico Eagle Mines 0.1 $12M 296k 39.51
Alliance Data Systems Corp 0.1 $11M 81k 133.14
Bmc Software 0.1 $11M 265k 41.82
Consol Energy 0.1 $11M 366k 29.56
F5 Networks 0.1 $12M 128k 95.37
Lam Research Corp 0.1 $12M 320k 36.71
Liberty Global 0.1 $11M 223k 48.78
Mgm Resorts International 0.1 $11M 984k 11.00
Moodys Corp 0.1 $12M 325k 35.80
Myriad Genetics 0.1 $11M 457k 23.77
Pall Corp 0.1 $10M 192k 53.56
Peabody Energy Corp 0.1 $10M 437k 23.66
Rockwell Collins 0.1 $12M 239k 48.22
Shaw Communications Inc cl b conv 0.1 $12M 645k 18.74
Sirius Xm Radio 0.1 $12M 6.3M 1.85
Textron 0.1 $11M 469k 24.16
Vmware Inc cl a 0.1 $11M 131k 86.42
D Verisk Analytics 0.1 $11M 230k 48.27
Darden Restaurants 0.1 $11M 217k 49.61
Nisource 0.1 $12M 476k 24.52
Family Dollar Stores 0.1 $11M 164k 66.68
Kinder Morgan Management 0.1 $11M 149k 72.07
Linear Technology Corp 0.1 $11M 364k 30.54
Maxim Integrated Products 0.1 $12M 468k 25.09
Varian Medical Systems 0.1 $11M 181k 59.45
Verisign Inc adr rep p 0.1 $11M 258k 42.76
Waters Corp 0.1 $11M 144k 77.59
Flowserve Corp 0.1 $10M 92k 112.78
Herbalife 0.1 $12M 249k 47.55
Nyse Euronext 0.1 $11M 421k 25.23
Sba Communications Corp 0.1 $11M 186k 56.73
Schein Henry 0.1 $11M 145k 77.66
Snap On 0.1 $11M 179k 62.25
Udr 0.1 $12M 480k 25.36
Cit Group 0.1 $11M 308k 35.17
Hollyfrontier 0.1 $11M 321k 34.42
Franco Nevada 0.1 $10M 236k 43.93
Pembina Pipeline 0.1 $11M 454k 24.90
Best Buy 0.0 $10M 483k 20.83
Ball Corp 0.0 $9.8M 240k 40.60
Carefusion Corp 0.0 $9.1M 364k 25.08
D R Horton 0.0 $8.1M 458k 17.70
Qep Res 0.0 $8.2M 285k 28.85
Scripps Networks Interact Inc Cl A 0.0 $8.3M 148k 56.17
Tyson Foods Inc Cl A 0.0 $8.9M 483k 18.48
Vulcan Matls 0.0 $8.0M 208k 38.33
Trw Automotive Hld 0.0 $8.9M 244k 36.50
Activision Blizzard 0.0 $8.5M 733k 11.64
Dish Network Corp cl a 0.0 $9.3M 334k 27.83
Equifax 0.0 $9.3M 203k 45.68
Hospira 0.0 $9.1M 264k 34.33
Liberty Global 0.0 $9.0M 192k 47.00
Micron Technology 0.0 $9.7M 1.6M 6.08
New York Cmnty Bancorp 0.0 $8.8M 711k 12.44
Newell Rubbermaid 0.0 $8.2M 465k 17.66
Unum Group 0.0 $8.9M 469k 18.92
Windstream Corp 0.0 $8.9M 950k 9.41
Uti Worldwide Inc ord 0.0 $9.1M 625k 14.61
D Microchip Technology 0.0 $9.9M 307k 32.44
D Crown Holdings 0.0 $8.2M 242k 33.92
Genco Shipping & Trading 0.0 $8.4M 215k 39.10
Noble Corp 0.0 $9.1M 87k 104.11
Akamai Technologies 0.0 $8.9M 289k 30.82
Carmax 0.0 $9.2M 364k 25.40
Cincinnati Financial Corp 0.0 $9.2M 247k 37.33
Comerica 0.0 $9.7M 322k 30.20
Molson Coors Brewing Co -b cl b 0.0 $10M 252k 40.38
Pinnacle West Capital 0.0 $9.3M 182k 51.35
Virgin Media 0.0 $10M 428k 23.91
Airgas 0.0 $8.8M 107k 82.04
Denbury Resources 0.0 $9.2M 633k 14.46
Ihs 0.0 $8.8M 84k 104.86
Joy Global 0.0 $9.8M 179k 54.85
Nrg Energy 0.0 $10M 595k 17.12
Safeway 0.0 $8.1M 451k 17.92
Torchmark Corp 0.0 $8.1M 162k 49.78
Calpine Corp 0.0 $8.4M 509k 16.42
Celanese Corp Del 0.0 $8.5M 253k 33.86
Hunt J B Trans Svcs 0.0 $9.1M 156k 58.25
Liberty Ppty Tr sh ben int 0.0 $8.0M 222k 36.16
Nuance Communications 0.0 $9.0M 392k 23.08
Plum Creek Timber 0.0 $10M 259k 39.04
Rayonier 0.0 $8.7M 196k 44.31
Regency Ctrs Corp 0.0 $8.1M 173k 46.88
Urban Outfitters 0.0 $8.1M 300k 27.07
Dentsply Internati 0.0 $8.4M 228k 37.01
Scana Corp 0.0 $9.7M 205k 47.41
American Wtr Wks 0.0 $9.9M 291k 34.00
Banco Bradesco Adr sp adr p 0.0 $9.3M 624k 14.85
Discovery Communications Inc.clc 0.0 $8.9M 180k 49.45
Alliant Energy Corp 0.0 $8.3M 184k 45.24
Penn West Pete 0.0 $9.9M 758k 13.12
Groupe Cgi Inc cl a sub vtg 0.0 $8.5M 363k 23.36
Lululemon Athletica 0.0 $9.9M 168k 58.68
Hca Holdings 0.0 $8.4M 283k 29.73
Cbre Group Inc cl a 0.0 $8.0M 501k 15.92
Tripadvisor 0.0 $8.3M 186k 44.69
Fortune Brands Home & Sec 0.0 $9.0M 406k 22.27
Advance Auto Parts 0.0 $7.8M 117k 66.42
Jacobs 0.0 $7.6M 206k 36.90
Agco Corp 0.0 $6.9M 156k 44.03
Cintas Corp 0.0 $7.1M 188k 37.72
Energizer Hldgs 0.0 $7.9M 108k 73.71
J C Penny Corporation 0.0 $5.9M 261k 22.71
Partnerre 0.0 $7.8M 104k 74.98
Peoples United Financial 0.0 $7.0M 607k 11.48
Brookfield Pptys Corp 0.0 $7.6M 443k 17.07
Computer Sciences Corp 0.0 $6.0M 249k 24.07
Delta Air Lines Inc Del 0.0 $6.1M 551k 11.00
Diamond Offshore Drilling 0.0 $6.6M 114k 58.07
Frontier Communications Corp 0.0 $6.0M 1.6M 3.79
Interpublic Group Cos 0.0 $7.6M 722k 10.56
Meadwestvaco Corp 0.0 $7.8M 276k 28.16
Newfield Expl 0.0 $6.2M 220k 28.10
Total Sys Svcs 0.0 $6.1M 259k 23.44
Vale S A 0.0 $6.5M 326k 19.82
D Hasbro 0.0 $6.2M 187k 33.22
D Robert Half Intl 0.0 $6.1M 219k 27.70
Argo Group International 0.0 $6.1M 191k 32.17
Xl Group 0.0 $6.2M 83k 75.39
Alleghany Corp 0.0 $6.9M 21k 336.61
Arrow Electronics 0.0 $5.9M 183k 32.26
Autoliv 0.0 $7.6M 143k 53.22
Coventry Health Care 0.0 $7.4M 230k 32.08
Fossil 0.0 $6.2M 86k 72.92
Hormel Foods Corp 0.0 $7.2M 241k 29.86
Pepco Holdings 0.0 $7.1M 367k 19.37
Whiting Petroleum Corp 0.0 $7.4M 188k 39.25
Apollo Group 0.0 $6.5M 183k 35.75
Constellation Brands 0.0 $6.9M 291k 23.71
H&r Block 0.0 $7.6M 479k 15.84
Harris Corp 0.0 $7.6M 186k 41.11
International Flavors & Fragra 0.0 $7.1M 130k 54.45
Masco Corp 0.0 $7.8M 576k 13.58
Synopsys 0.0 $6.5M 227k 28.63
United Contl Hldgs 0.0 $7.8M 323k 24.27
Cimarex Energy 0.0 $7.2M 138k 52.19
Electronic Arts 0.0 $6.5M 540k 12.02
Fidelity National Financial cl a 0.0 $6.1M 321k 19.12
Gamestop Corp New cl a 0.0 $6.0M 332k 18.09
Hologic 0.0 $7.5M 424k 17.74
Iamgold Corp 0.0 $7.0M 610k 11.46
Infosys Technologies 0.0 $7.4M 164k 45.00
International Game Technolog 0.0 $7.4M 478k 15.47
Iron Mtn 0.0 $6.8M 209k 32.45
Ivanhoe Mines 0.0 $5.9M 634k 9.35
Kbr 0.0 $5.8M 240k 24.07
Leucadia Natl Corp 0.0 $6.9M 331k 20.82
Mohawk Inds 0.0 $6.3M 93k 67.78
Nabors Industries 0.0 $6.5M 463k 14.00
Netflix 0.0 $5.7M 85k 67.53
Plains Expl& Prodtn 0.0 $7.0M 209k 33.61
Research In Motion 0.0 $6.5M 767k 8.44
Td Ameritrade Hldg Corp 0.0 $6.0M 359k 16.72
Toll Brothers 0.0 $7.0M 242k 28.79
Whirlpool Corp 0.0 $7.2M 122k 58.62
Integrys Energy Gr 0.0 $7.0M 124k 56.67
Duke Realty Corp 0.0 $7.0M 488k 14.40
Baidu Inc Spon Adr spon adr rep a 0.0 $6.7M 58k 114.97
Avnet 0.0 $7.0M 234k 30.15
Illumina 0.0 $7.7M 196k 39.50
Quanta Services 0.0 $7.9M 332k 23.65
Ralcorp Holdings 0.0 $6.0M 91k 66.27
Mdu Resources Group 0.0 $6.3M 294k 21.38
Wr Berkley Corp 0.0 $7.2M 189k 38.25
Rock-tenn Co cl a 0.0 $5.8M 112k 52.47
Pentair 0.0 $5.9M 158k 37.41
New Gold Inc Cda 0.0 $6.8M 735k 9.30
Transalta Corp 0.0 $6.2M 374k 16.63
Madison Square Garden Co cl a 0.0 $6.0M 160k 37.44
Baytex Energy 0.0 $7.6M 188k 40.57
Expedia Inc Del 0.0 $7.3M 157k 46.75
Cobalt Intl Energy 0.0 $6.6M 295k 22.43
Suncoke Energy 0.0 $6.5M 441k 14.65
Legg Mason 0.0 $5.2M 203k 25.53
Southwest Airls 0.0 $4.3M 470k 9.19
Ultra Petroleum Corp 0.0 $5.5M 243k 22.72
United States Stl Corp 0.0 $4.9M 240k 20.64
Abm Inds 0.0 $4.6M 238k 19.56
Aarons 0.0 $5.4M 191k 28.31
Advanced Micro Devices 0.0 $5.2M 951k 5.51
Allegheny Technologies 0.0 $5.0M 163k 30.76
Cablevision Sys Corp cl a ny cablvs 0.0 $4.3M 329k 13.04
Flir Sys 0.0 $4.8M 248k 19.17
Genworth Finl 0.0 $4.0M 723k 5.49
Lsi Corporation 0.0 $5.6M 912k 6.17
Nasdaq Omx Group 0.0 $4.6M 210k 22.09
Open Text Corp 0.0 $4.5M 91k 48.91
Pitney Bowes 0.0 $4.8M 323k 14.96
Royal Caribbean Cruises 0.0 $4.0M 104k 38.10
Assurant 0.0 $4.9M 142k 34.58
Omnicare 0.0 $5.7M 184k 30.88
Urs Corp 0.0 $4.4M 129k 34.33
Cnooc 0.0 $3.6M 18k 201.23
Continental Resources 0.0 $4.5M 70k 64.05
Dillard's Inc msci taiwan 0.0 $5.1M 81k 63.68
Dun & Bradstreet Corp 0.0 $5.4M 78k 69.75
Goodyear Tire & Rubber Co/the 0.0 $4.6M 395k 11.64
Mobile Telesystems Ojsc 0.0 $5.6M 323k 17.20
Montpelier Re Holdings Ltd Cdt 0.0 $4.2M 199k 21.29
Sealed Air Corp 0.0 $4.4M 292k 15.08
Sears Holdings Corp 0.0 $3.6M 61k 57.93
Walter Energy 0.0 $4.4M 100k 44.55
Superior Energy Svcs 0.0 $4.9M 251k 19.57
Cooper Tire & Rubr 0.0 $4.2M 240k 17.54
Cree 0.0 $4.5M 177k 25.30
Ctrip Com Intl Ltd american dep 0.0 $4.9M 295k 16.76
Energen Corp 0.0 $5.0M 115k 43.82
Gildan Activewear 0.0 $5.0M 184k 26.87
Hertz Global Holdings 0.0 $5.4M 432k 12.43
Hudson City Bancorp 0.0 $4.8M 767k 6.27
Leggett & Platt 0.0 $4.7M 226k 20.59
Manpower 0.0 $4.6M 130k 35.74
Martin Marietta Matls 0.0 $5.7M 73k 77.68
Owens Ill 0.0 $4.7M 251k 18.63
Pan American Silver Corp 0.0 $4.1M 246k 16.58
Patterson Companies 0.0 $4.9M 144k 33.82
Saic 0.0 $5.2M 434k 11.92
Spx Corp 0.0 $5.2M 82k 63.92
Tesoro Corp 0.0 $3.6M 143k 24.96
Verifone Sys 0.0 $5.4M 171k 31.74
Abercrombie & Fitc 0.0 $4.5M 139k 32.36
Avery Dennison Cor 0.0 $4.6M 172k 26.87
Lennar Corp-cl A 0.0 $4.1M 132k 30.91
Enerplus Corporation 0.0 $3.9M 311k 12.58
America Movil Adr Series L spon adr l 0.0 $3.7M 141k 26.06
Eaton Vance Corp. 0.0 $5.0M 188k 26.35
Sei Investments 0.0 $4.4M 228k 19.45
Jetblue Airways 0.0 $4.2M 794k 5.30
Haemonetics Corp/mass 0.0 $5.6M 76k 74.11
On Semiconductor Corporation 0.0 $3.8M 530k 7.10
Energy Partners 0.0 $4.6M 274k 16.90
Green Mtn Coffee Roasters 0.0 $4.3M 206k 20.99
Charter Communications Inc cl a 0.0 $4.5M 64k 70.07
Pengrowth Energy 0.0 $4.6M 728k 6.25
Cae 0.0 $3.9M 409k 9.46
Itt 0.0 $5.1M 287k 17.60
Level 3 Communications 0.0 $5.0M 235k 21.46
Metropcs Communications 0.0 $2.1M 364k 5.80
Nii Hldgs Inc Cl B 0.0 $2.7M 266k 10.15
Alpha Natural Resources 0.0 $3.0M 354k 8.46
Desarrolladora Homex S A De Cv 0.0 $1.3M 86k 15.40
Ingram Micro Inc cl a 0.0 $2.7M 156k 17.47
Mettler Toledo International 0.0 $2.5M 16k 155.85
Mindray Medical Intl 0.0 $1.5M 50k 30.28
Petroleo Brasileiro Sa Petrobr 0.0 $2.1M 113k 18.69
D Itc Hldgs Corp 0.0 $2.6M 38k 68.90
American National Insurance 0.0 $2.7M 38k 71.28
Horace Mann Educators 0.0 $1.8M 104k 17.48
Kb Financial Group Inc- 0.0 $1.3M 39k 32.47
Pnm Resources 0.0 $1.7M 87k 19.55
Alliance One International 0.0 $2.1M 610k 3.46
Bancolombia Sa 0.0 $1.4M 22k 61.84
Dolby Laboratories Inc msci eafe idx 0.0 $3.3M 82k 40.70
Louisiana-pacific Corp 0.0 $2.8M 260k 10.88
Ph Glatfelter 0.0 $1.2M 74k 16.36
Sanmina-sci Corp 0.0 $2.5M 301k 8.19
Tenaris Sa 0.0 $2.3M 65k 34.97
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $2.7M 125k 21.48
Overseas Shipholding Group I 0.0 $1.3M 114k 11.11
Radioshack Corp 0.0 $1.6M 425k 3.84
Tenet Healthcare C 0.0 $2.8M 527k 5.24
Alexandria R E Equ 0.0 $1.4M 19k 72.70
Camden Property Tr 0.0 $1.6M 24k 67.65
Diamondrock Hospit 0.0 $3.3M 322k 10.20
Essex Property Tru 0.0 $1.6M 11k 153.96
Taubman Centers In 0.0 $1.4M 18k 77.14
Banco Santander Brasil Ads ads rep 1 unit 0.0 $2.4M 312k 7.75
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $2.5M 179k 13.84
Genon Energy 0.0 $2.0M 1.2M 1.71
Realty Income Corp 0.0 $1.7M 40k 41.77
Bre Properties -c 0.0 $1.1M 23k 50.04
Celestica Inc sub vtg 0.0 $2.9M 400k 7.26
Republic Awys Hldgs 0.0 $1.6M 294k 5.55
Ryanair Hldgs 0.0 $2.8M 93k 30.40
Precision Drilling Corp 0.0 $2.5M 379k 6.46
Advantage Oil & Gas 0.0 $1.4M 480k 2.97
Ritchie Bros Auctioneers 0.0 $3.0M 146k 20.79
Apartment Invt & Mgmt Co cl a 0.0 $1.1M 41k 27.03
Biomed Realty Trust 0.0 $861k 46k 18.68
Cbl & Assoc Pptys 0.0 $867k 44k 19.54
Corporate Office Pptys Tr sh ben int 0.0 $504k 21k 23.50
Gafisa S A spons 0.0 $549k 216k 2.54
Kilroy Rlty Corp 0.0 $988k 20k 48.40
D Tata Mtrs 0.0 $762k 35k 21.95
Dupont Fabros Technology 0.0 $537k 19k 28.58
Hospitality Properties Trust 0.0 $937k 38k 24.76
Kt Corp-sp 0.0 $577k 44k 13.17
Banco Santander Chile 0.0 $1.0M 13k 77.50
Photronics 0.0 $787k 129k 6.10
Sycamore Networks 0.0 $508k 35k 14.51
Brandywine Rlty Tr sh ben int 0.0 $527k 43k 12.34
Highwoods Pptys 0.0 $742k 22k 33.67
Medical Pptys Trust 0.0 $388k 40k 9.63
Acadia Realty Trus 0.0 $304k 13k 23.18
Amer Cmps Comm Ord 0.0 $1.0M 22k 44.98
Colonial Propertie 0.0 $579k 26k 22.13
Commonwealth Reit 0.0 $477k 25k 19.11
Cousins Properties 0.0 $240k 31k 7.74
Dct Industrial Tru 0.0 $462k 73k 6.30
Equity One 0.0 $377k 18k 21.19
Glimcher Realty 0.0 $425k 42k 10.22
Healthcare Realty 0.0 $553k 23k 23.82
Hersha Hospitality 0.0 $278k 53k 5.28
Home Properties In 0.0 $889k 15k 61.35
Investors Real 0.0 $200k 25k 7.88
Lasalle Hotel Prop 0.0 $746k 26k 29.15
Mack Cali Realty C 0.0 $763k 26k 29.08
Pennsylvania Re In 0.0 $247k 17k 14.95
Piedmont Offic-a 0.0 $888k 52k 17.21
Post Properties In 0.0 $784k 16k 48.98
Sunstone Hotel Inv 0.0 $389k 35k 11.00
Tanger Factory Out 0.0 $887k 28k 32.04
Washington Reit 0.0 $561k 20k 28.43
Weingarten Realty 0.0 $952k 36k 26.33
Douglas Emmett 0.0 $964k 42k 23.10
Education Realty T 0.0 $313k 28k 11.08
Equity Lifestyle P 0.0 $848k 12k 68.93
Extra Space Stor 0.0 $950k 31k 30.61
First Indl Realty 0.0 $333k 26k 12.60
Franklin Street 0.0 $228k 22k 10.60
Government Propert 0.0 $238k 11k 22.65
Mid-america Apt Cm 0.0 $835k 12k 68.26
Pebblebrook Hote 0.0 $365k 16k 23.33
Senior Housing Pro 0.0 $1.1M 49k 22.32
Strategic Hotels 0.0 $345k 53k 6.47
Entertainment Properties Trust 0.0 $574k 14k 41.11
Usec 0.0 $307k 310k 0.99
Lexington Realty Trust 0.0 $341k 40k 8.46
National Retail Properties 0.0 $905k 32k 28.30
Aircastle 0.0 $904k 75k 12.05
Omega Healthcare Invs 0.0 $710k 32k 22.51
Sk Telecom 0.0 $674k 56k 12.10
Ddr 0.0 $976k 67k 14.64
Cubesmart 0.0 $427k 37k 11.66