Mizuho Trust & Banking

Mizuho Trust & Banking as of March 31, 2014

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 790 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 2.5 $665M 1.2M 536.74
Exxon Mobil 2.2 $579M 5.9M 97.68
Microsoft Corp 1.8 $478M 12M 40.99
Google Inc Cl A 1.6 $429M 385k 1114.51
Ishares Msci Emerging Markets 1.5 $400M 9.8M 40.99
Johnson And 1.5 $389M 4.0M 98.23
General Electric 1.3 $355M 14M 25.89
Wells Fargo & Co 1.3 $347M 7.0M 49.74
Jpmorgan Chase 1.2 $330M 5.4M 60.71
Chevron Corp 1.2 $314M 2.6M 118.91
Procter & Gamble 1.1 $306M 3.8M 80.60
Pfizer 1.1 $292M 9.1M 32.12
Verizon Communications 1.0 $278M 5.8M 47.57
International 1.0 $276M 1.4M 192.49
At&t 1.0 $260M 7.4M 35.07
Bank Amer Corp 0.9 $249M 15M 17.20
Merck & Co 0.9 $232M 4.1M 56.77
Coca Cola 0.8 $215M 5.6M 38.66
Citigroup 0.8 $209M 4.4M 47.60
Oracle Corp 0.8 $208M 5.1M 40.91
Berkshire Hathaway Inc Del Cl B 0.8 $199M 1.6M 124.97
Philip Morris Intl 0.7 $194M 2.4M 81.87
Disney Walt 0.7 $181M 2.3M 80.07
Qualcomm 0.7 $181M 2.3M 78.86
Pepsico 0.7 $179M 2.1M 83.50
Schlumberger 0.7 $178M 1.8M 97.50
Intel Corp 0.7 $174M 6.7M 25.81
Wal Mart Stores 0.7 $173M 2.3M 76.43
Vanguard Msci Emerging Markets msci emr mkt etf 0.7 $172M 4.2M 40.58
Amazon 0.6 $167M 495k 336.52
Cisco Sys 0.6 $166M 7.4M 22.41
Ishares Tr s^p 500 index 0.6 $161M 857k 188.17
Home Depot 0.6 $155M 2.0M 79.13
Amgen 0.6 $155M 1.3M 123.34
Facebook Inc cl a 0.6 $150M 2.5M 60.24
Gilead Sciences 0.6 $148M 2.1M 70.86
Visa Inc Com Cl A 0.6 $148M 685k 215.86
Comcast Corp New Cl A 0.5 $145M 2.9M 50.02
Cvs Caremark Corporation 0.5 $145M 1.9M 74.86
United Technologies 0.5 $138M 1.2M 116.84
Ishares Core Msci Emerging Mar core msci emkt 0.5 $140M 2.8M 49.08
Mcdonalds Corp 0.5 $136M 1.4M 98.03
Union Pac Corp 0.5 $125M 667k 187.66
Boeing Company 0.5 $121M 967k 125.49
Bristol-myers 0.5 $120M 2.3M 51.95
3m 0.4 $117M 865k 135.66
American Express 0.4 $117M 1.3M 90.03
Occidental Pete Corp Del 0.4 $116M 1.2M 95.29
Abbvie 0.4 $115M 2.2M 51.40
Unitedhealth 0.4 $111M 1.4M 81.99
Conocophillips 0.4 $111M 1.6M 70.35
Mastercard Inc cl a 0.4 $110M 1.5M 74.70
American Intl Grou 0.4 $109M 2.2M 50.01
Altria Group 0.4 $105M 2.8M 37.43
Us Bancorp Del 0.4 $106M 2.5M 42.86
Medtronic 0.4 $103M 1.7M 61.54
E M C Corp Mass 0.4 $101M 3.7M 27.41
Goldman Sachs Group 0.4 $100M 610k 163.85
United Parcel Service Inc Cl B 0.4 $98M 1.0M 97.38
Ebay 0.4 $99M 1.8M 55.24
Biogen Idec 0.4 $99M 322k 305.87
Abbott Labs 0.4 $96M 2.5M 38.51
Metlife 0.4 $95M 1.8M 52.80
Mondelez Internati 0.4 $95M 2.8M 34.55
Honeywell Intl 0.3 $94M 1.0M 92.76
Express Scripts 0.3 $91M 1.2M 75.09
Caterpillar Inc Del 0.3 $85M 857k 99.37
Colgate Palmolive 0.3 $85M 1.3M 64.87
Du Pont E I De Nemours & Co 0.3 $85M 1.3M 67.10
Halliburton 0.3 $85M 1.5M 58.89
Time Warner 0.3 $86M 1.3M 65.33
Hewlett Packard 0.3 $84M 2.6M 32.36
Walgreen 0.3 $84M 1.3M 66.03
Anadarko Pete Corp 0.3 $82M 962k 84.76
Celgene Corp 0.3 $81M 583k 139.60
Ford Mtr Co Del Com Par 0.01 0.3 $82M 5.2M 15.60
Lilly Eli & Co 0.3 $84M 1.4M 58.86
Morgan Stanley 0.3 $82M 2.6M 31.17
Simon Ppty Group 0.3 $81M 496k 164.00
Priceline 0.3 $83M 70k 1191.89
Powershares Qqq Trust unit ser 1 0.3 $82M 930k 87.67
Dow Chem 0.3 $81M 1.7M 48.59
Monsanto 0.3 $80M 705k 113.77
Spdr Gold Trust gold 0.3 $79M 639k 123.61
Vanguard Intl Equity Index F ftse europe etf 0.3 $80M 1.3M 58.95
Starbucks Corp 0.3 $75M 1.0M 73.38
Bank Of New York 0.3 $71M 2.0M 35.29
Eog Res 0.3 $73M 373k 196.17
Nike Inc Cl B 0.3 $71M 960k 73.86
Texas Instrs 0.3 $71M 1.5M 47.15
Duke Energy 0.3 $71M 992k 71.22
Costco Wholesale 0.3 $69M 619k 111.68
Fedex Corp 0.3 $71M 533k 132.56
Lowes Cos 0.3 $70M 1.4M 48.90
Emerson Electric 0.2 $65M 968k 66.80
Danaher Corp Del 0.2 $64M 854k 75.00
General Mtrs 0.2 $64M 1.9M 34.42
Pnc Finl Svcs Group 0.2 $63M 726k 87.00
Capital One Finl Corp 0.2 $64M 825k 77.16
Western Digital Corp 0.2 $64M 696k 91.82
Twenty-first Centu 0.2 $63M 2.0M 31.97
Deere & Co 0.2 $62M 687k 90.80
Tjx Cos 0.2 $60M 996k 60.65
Phillips 66 0.2 $62M 803k 77.06
Apache Corp 0.2 $59M 709k 82.95
Baxter Intl 0.2 $58M 791k 73.58
Cbs Corp New Cl B 0.2 $60M 968k 61.80
Dominion Res Inc Va 0.2 $58M 811k 70.99
Lockheed Martin Corp 0.2 $60M 367k 163.24
Nextera Energy 0.2 $59M 615k 95.62
Kimberly Clark Corp 0.2 $59M 536k 110.25
Thermo Fisher Scientific 0.2 $60M 498k 120.24
Blackrock Inc Cl A 0.2 $57M 181k 314.48
Mckesson Corp 0.2 $56M 314k 176.57
Praxair 0.2 $52M 397k 130.97
Prudential Finl 0.2 $53M 623k 84.65
Southern 0.2 $54M 1.2M 43.94
Target Corp 0.2 $52M 866k 60.51
Viacom Inc New Cl B 0.2 $55M 641k 84.99
Automatic Data 0.2 $51M 657k 77.26
Allergan 0.2 $50M 402k 124.10
Time Warner Cable 0.2 $52M 379k 137.18
Travelers Companies 0.2 $51M 593k 85.10
Precision Castparts Corp 0.2 $50M 197k 252.76
Directv 0.2 $51M 670k 76.42
Illinois Tool 0.2 $47M 576k 81.33
Accenture Plc Ireland Shs Class A 0.2 $49M 617k 79.72
Freeport-mcmoran Copper & Gold 0.2 $47M 1.4M 33.07
General Mls 0.2 $47M 900k 51.82
Yahoo 0.2 $47M 1.3M 35.90
Yum Brands 0.2 $45M 602k 75.39
Archer Daniels Midland 0.2 $45M 1.0M 43.39
General Dynamics Corp 0.2 $44M 404k 108.92
National Oilwell Varco 0.2 $46M 594k 77.87
Salesforce 0.2 $44M 772k 57.09
Raytheon 0.2 $45M 459k 98.79
Las Vegas Sands Corp 0.2 $45M 551k 80.78
Kraft Foods 0.2 $46M 817k 56.10
Adobe Sys 0.2 $42M 641k 65.74
Baker Hughes 0.2 $42M 650k 65.02
Johnson Ctls 0.2 $44M 923k 47.32
Loews Corp 0.2 $41M 939k 44.05
Schwab Charles Corp 0.2 $43M 1.6M 27.33
D Cognizant Technology Solutio cl a 0.2 $41M 818k 50.61
American Tower 0.2 $44M 531k 81.87
Aflac 0.1 $40M 629k 63.04
Corning 0.1 $41M 2.0M 20.82
Csx Corp 0.1 $40M 1.4M 28.97
Cummins 0.1 $41M 272k 148.99
Exelon Corp 0.1 $40M 1.2M 33.56
Public Storage 0.1 $39M 229k 168.49
Valero Energy Corp 0.1 $39M 736k 53.10
Wellpoint 0.1 $40M 406k 99.55
Ecolab 0.1 $40M 370k 107.99
Harley Davidson 0.1 $39M 588k 66.61
Noble Energy 0.1 $40M 563k 71.04
Norfolk Southern Corp 0.1 $41M 418k 97.17
State Str Corp 0.1 $41M 591k 69.55
Royal Bk Cda Montreal Que 0.1 $41M 565k 72.89
Alexion Pharmaceuticals 0.1 $40M 263k 152.13
Applied Matls 0.1 $36M 1.8M 20.42
Parker Hannifin Corp 0.1 $38M 316k 119.71
Williams Cos Inc Del 0.1 $38M 925k 40.58
Bb&t Corp 0.1 $39M 961k 40.17
Discover Finl Svcs 0.1 $38M 646k 58.19
Marsh & Mclennan Cos 0.1 $37M 741k 49.30
Ppg Inds 0.1 $37M 193k 193.46
Paccar 0.1 $36M 536k 67.44
Price T Rowe Group 0.1 $38M 460k 82.35
Toronto Dominion Bk Ont 0.1 $37M 722k 51.83
Aetna 0.1 $37M 497k 74.97
Air Products And 0.1 $34M 289k 119.04
Becton Dickinson 0.1 $34M 287k 117.08
Stryker Corp 0.1 $33M 410k 81.47
Allstate Corp 0.1 $35M 618k 56.58
Devon Energy Corp 0.1 $35M 528k 66.93
Hess Corp 0.1 $35M 421k 82.88
Marathon Oil Corp 0.1 $35M 974k 35.52
American Elec Pwr 0.1 $35M 688k 50.66
Centurylink 0.1 $34M 1.0M 32.84
Micron Technology 0.1 $34M 1.4M 23.66
Northrop Grumman Corp 0.1 $35M 285k 123.38
Spectra Energy Corp 0.1 $34M 910k 36.94
Pioneer Natural Resources 0.1 $35M 189k 187.14
Motorola Solutions 0.1 $34M 526k 64.29
Marathon Oil 0.1 $36M 408k 87.04
Seadrill 0.1 $35M 164k 211.40
Ace 0.1 $32M 322k 99.06
Cardinal Health 0.1 $32M 459k 69.98
Cme Group 0.1 $32M 427k 74.01
Equity Residential Sh Ben Int 0.1 $31M 542k 57.99
Ameriprise Finl 0.1 $31M 286k 110.07
Cigna Corp 0.1 $31M 374k 83.73
Chesapeake Energy Corp 0.1 $33M 1.3M 25.62
Mgm Resorts International 0.1 $31M 1.2M 25.86
Regeneron Pharmaceuticals 0.1 $31M 104k 300.28
Crown Castle Intl Corp 0.1 $33M 449k 73.78
Ppl Corp 0.1 $31M 927k 33.14
Sempra Energy 0.1 $32M 328k 96.76
Prologis 0.1 $33M 810k 40.83
Sysco Corp 0.1 $30M 840k 36.13
Boston Properties 0.1 $29M 249k 114.53
Comcast Corp New Cl A Spl 0.1 $31M 626k 48.76
Fifth Third Bancorp 0.1 $29M 1.3M 22.95
Franklin Res 0.1 $30M 562k 54.18
Hartford Finl Svcs Group 0.1 $29M 821k 35.27
Kroger 0.1 $30M 697k 43.65
Macys 0.1 $30M 499k 59.29
Nvidia Corp 0.1 $30M 1.7M 17.91
Whole Foods Mkt 0.1 $30M 589k 50.71
Autozone 0.1 $29M 53k 537.10
Broadcom Corp cl a 0.1 $30M 944k 31.48
Chubb Corp 0.1 $30M 339k 89.30
Consol Energy 0.1 $28M 708k 39.95
Edison Intl 0.1 $30M 523k 56.61
Intuit 0.1 $29M 370k 77.73
Lorillard 0.1 $29M 535k 54.08
Suntrust Bks 0.1 $30M 741k 39.79
V F Corp 0.1 $30M 478k 61.88
Vornado Rlty Tr sh ben int 0.1 $28M 285k 98.56
Forest Laboratories 0.1 $30M 326k 92.27
Murphy Oil Corp 0.1 $28M 446k 62.86
Spdr S&p 500 Etf Trust 0.1 $28M 150k 187.01
Hcp 0.1 $29M 740k 38.79
St Jude Med 0.1 $30M 461k 65.39
Ventas 0.1 $28M 469k 60.57
Bank Nova Scotia Halifax 0.1 $31M 477k 64.03
Kinder Morgan Inc Del 0.1 $30M 914k 32.49
Level 3 Communications 0.1 $29M 746k 39.14
Intercontinental Exchange common 0.1 $30M 154k 197.83
Twenty First Centy Fox Inc cl b 0.1 $29M 927k 31.12
Intl Paper 0.1 $26M 576k 45.88
Mcgraw Hill Cos 0.1 $27M 351k 76.30
Omnicom Group 0.1 $27M 372k 72.60
Pg&e Corp 0.1 $28M 640k 43.20
Agilent Technologies 0.1 $26M 458k 55.92
Health Care Reit 0.1 $28M 466k 59.60
Public Svc Enterprise Group 0.1 $28M 720k 38.14
Slm Corp 0.1 $27M 1.1M 24.48
Noble Corp 0.1 $25M 166k 153.05
Netflix 0.1 $25M 72k 352.03
Avalonbay Communit 0.1 $26M 196k 131.32
Bed Bath & Beyond 0.1 $26M 371k 68.80
Linkedin 0.1 $26M 141k 184.94
Analog Devices 0.1 $24M 453k 53.14
Kellogg 0.1 $23M 369k 62.71
Mylan 0.1 $25M 518k 48.83
Sandisk Corp 0.1 $25M 307k 81.19
Waste Mgmt Inc Del 0.1 $25M 588k 42.07
Boston Scientific Corp 0.1 $25M 1.8M 13.52
Canadian Nat Res 0.1 $24M 583k 41.33
Host Hotels & Resorts 0.1 $25M 1.2M 20.24
Reynolds American 0.1 $25M 466k 53.42
Rockwell Automation 0.1 $24M 193k 124.55
Sherwin Williams 0.1 $23M 119k 197.13
Suncor Energy 0.1 $23M 604k 38.61
Zimmer Hldgs 0.1 $24M 251k 94.58
D Wynn Resorts 0.1 $24M 109k 222.15
Humana 0.1 $24M 214k 112.72
Joy Global 0.1 $23M 391k 58.00
Mead Johnson Nutrition 0.1 $23M 276k 83.14
Cerner Corp 0.1 $24M 420k 56.25
Chipotle Mexican Grill 0.1 $24M 42k 568.05
Hershey 0.1 $23M 222k 104.40
Weyerhaeuser 0.1 $24M 818k 29.35
Illumina 0.1 $25M 169k 148.66
Dollar General Corp 0.1 $24M 432k 55.48
Xylem 0.1 $23M 638k 36.42
Zoetis Inc cl a 0.1 $24M 813k 28.94
Tesla Mtrs 0.1 $23M 109k 208.45
News Corp New cl b 0.1 $24M 1.5M 16.70
Dte Energy 0.1 $21M 278k 74.29
Grainger W W 0.1 $21M 81k 252.66
Intuitive Surgical 0.1 $23M 52k 437.99
Northern Tr Corp 0.1 $21M 326k 65.56
Nucor Corp 0.1 $22M 436k 50.54
Southwestern Energy 0.1 $22M 483k 46.01
Starwood Hotels&resorts Wrldwd 0.1 $22M 281k 79.60
Xcel Energy 0.1 $22M 718k 30.36
Xilinx 0.1 $20M 370k 54.27
Altera Corp 0.1 $22M 595k 36.24
Cameron International Corp 0.1 $20M 325k 61.77
Lauder Estee Cos Inc cl a 0.1 $22M 328k 66.88
M & T Bk Corp 0.1 $21M 169k 121.30
Moodys Corp 0.1 $21M 270k 79.32
Regions Financial Corp 0.1 $22M 1.9M 11.11
Amerisourcebergen Corp 0.1 $22M 330k 65.59
O'reilly Automotive 0.1 $22M 149k 148.39
Canadian Natl Ry 0.1 $21M 332k 62.11
Coach 0.1 $23M 453k 49.66
Consolidated Edison 0.1 $22M 418k 53.65
Eqt Corp 0.1 $20M 206k 96.97
Firstenergy Corp 0.1 $21M 603k 34.03
Fiserv 0.1 $21M 369k 56.69
Paychex 0.1 $21M 486k 42.60
Ross Stores 0.1 $21M 297k 71.55
Amphenol Corp-cl A 0.1 $20M 220k 91.65
Cf Industries Hold 0.1 $21M 81k 260.64
Northeast Utils 0.1 $21M 462k 45.50
Fidelity National 0.1 $22M 407k 53.45
Vertex Pharmaceuticals 0.1 $23M 319k 70.72
Mosaic Co/the 0.1 $20M 404k 50.00
Talisman Energy 0.1 $21M 2.0M 10.69
Hca Holdings 0.1 $23M 428k 52.50
Alcoa 0.1 $18M 1.4M 12.87
Borg Warner 0.1 $20M 322k 61.47
Carnival Corp Paired Ctf 0.1 $20M 523k 37.86
Eastman Chem 0.1 $19M 216k 86.21
Fluor Corp 0.1 $18M 228k 77.73
Gap Inc Del 0.1 $18M 441k 40.06
Keycorp 0.1 $19M 1.3M 14.24
Marriott Intl Inc New Cl A 0.1 $19M 341k 56.02
Netapp 0.1 $18M 476k 36.90
Newmont Mining Corp 0.1 $20M 832k 23.44
Symantec Corp 0.1 $19M 963k 19.97
Ca 0.1 $19M 602k 30.97
Aes Corp 0.1 $20M 1.4M 14.28
Alliance Data Systems Corp 0.1 $18M 68k 272.45
Bank Montreal Que 0.1 $19M 261k 73.96
Dish Network Corp cl a 0.1 $18M 293k 62.21
Enbridge 0.1 $18M 355k 50.21
Lincoln Natl Corp Ind 0.1 $19M 372k 50.67
Mattel 0.1 $19M 468k 40.11
Principal Finl Group 0.1 $19M 415k 45.99
Progressive Corp Ohio 0.1 $19M 792k 24.22
Unum Group 0.1 $18M 508k 35.31
Xerox Corp 0.1 $18M 1.6M 11.30
D Roper Inds 0.1 $19M 140k 133.51
D Tyco International 0.1 $20M 468k 42.40
Ametek 0.1 $18M 351k 51.49
Taiwan Semiconductor-sp 0.1 $18M 902k 20.02
Conagra Foods 0.1 $19M 622k 31.03
Constellation Brands 0.1 $19M 223k 84.97
Genuine Parts 0.1 $19M 214k 86.85
Liberty Media Corp - Interacti adr ser b 0.1 $19M 660k 28.87
Nrg Energy 0.1 $20M 613k 31.80
Dover Corp 0.1 $20M 240k 81.75
Fastenal 0.1 $19M 383k 49.32
Range Res Corp 0.1 $19M 224k 82.97
Valeant Pharmaceuticals Intl 0.1 $18M 126k 145.44
Cabot Oil & Gas 0.1 $20M 575k 33.88
General Growth Ppt 0.1 $19M 869k 22.00
Ralph Lauren 0.1 $17M 108k 160.93
Liberty Media Corp Series A class a 0.1 $19M 145k 130.73
L Brands 0.1 $19M 338k 56.77
Citrix Sys 0.1 $15M 259k 57.43
Entergy Corp 0.1 $17M 246k 66.85
Helmerich & Payne 0.1 $15M 139k 107.56
Juniper Networks 0.1 $17M 668k 25.76
Kla-tencor Corp 0.1 $16M 232k 69.14
Kohls Corp 0.1 $16M 288k 56.80
COM Sigma Aldrich Corp 0.1 $15M 157k 93.38
Tiffany & Co 0.1 $15M 177k 86.15
Tyson Foods Inc Cl A 0.1 $16M 373k 44.01
C H Robinson Worldwide 0.1 $16M 299k 52.39
Davita 0.1 $16M 237k 68.85
Discovery Communicatns 0.1 $17M 202k 82.70
Kansas City Southern 0.1 $16M 152k 102.06
Manulife Finl Corp 0.1 $16M 749k 21.32
Western Un 0.1 $16M 981k 16.36
D Fmc Technologies 0.1 $17M 329k 52.29
Genco Shipping & Trading 0.1 $15M 269k 57.54
Renaissancere Holdings 0.1 $17M 209k 79.51
Annaly Capital Management In 0.1 $15M 1.3M 10.97
Carmax 0.1 $15M 313k 46.80
Concho Resources 0.1 $17M 138k 122.50
Dr Pepper Snapple Group 0.1 $15M 273k 54.46
Nisource 0.1 $15M 428k 35.53
Sl Green Realty Corp 0.1 $15M 147k 100.62
Cheniere Energy 0.1 $15M 266k 55.35
Clorox 0.1 $17M 193k 88.01
Coca-cola Enterprises 0.1 $17M 351k 47.76
Cr Bard 0.1 $15M 103k 147.98
Dollar Tree 0.1 $15M 285k 52.18
Linear Technology Corp 0.1 $15M 304k 48.69
Electronic Arts 0.1 $16M 545k 29.01
Hertz Global Holdings 0.1 $16M 616k 26.64
Oneok 0.1 $17M 283k 59.25
Sba Communications Corp 0.1 $15M 168k 90.96
Stanley Black & Decker 0.1 $17M 211k 81.24
Whirlpool Corp 0.1 $16M 109k 149.46
Brown Forman Corp 0.1 $15M 166k 89.69
Snap On 0.1 $17M 151k 113.48
Cdn Imperial Bk Of Commerce 0.1 $16M 166k 95.25
Transcanada Corp 0.1 $16M 326k 50.25
Beam 0.1 $16M 197k 83.30
Itt 0.1 $17M 387k 42.76
American Realty Capital Prop 0.1 $16M 1.1M 14.02
Ishares 7-10 Year Treasury 0.1 $16M 159k 101.73
Advance Auto Parts 0.1 $12M 95k 126.50
Autodesk 0.1 $15M 296k 49.18
Campbell Soup 0.1 $12M 276k 44.88
Church & Dwight 0.1 $13M 188k 69.07
Marvell Technology Group Ltd Ord 0.1 $12M 787k 15.75
Petsmart 0.1 $14M 202k 68.89
Red Hat 0.1 $13M 251k 52.98
Tractor Supply 0.1 $13M 183k 70.63
Weatherf 0.1 $13M 750k 17.36
Trw Automotive Hld 0.1 $13M 154k 81.62
Activision Blizzard 0.1 $12M 589k 20.44
Barrick Gold Corp 0.1 $13M 646k 19.38
Centerpoint Energy 0.1 $13M 556k 23.69
Con-way 0.1 $14M 340k 41.08
Interpublic Group Cos 0.1 $13M 735k 17.14
Kimco Rlty Corp 0.1 $14M 634k 21.88
L-3 Communications Hldgs 0.1 $14M 118k 118.15
Macerich 0.1 $14M 217k 62.33
Newell Rubbermaid 0.1 $12M 404k 29.90
Pall Corp 0.1 $13M 147k 89.47
Potash Corp Sask 0.1 $14M 346k 39.99
Republic Svcs 0.1 $13M 389k 34.16
Rockwell Collins 0.1 $14M 170k 79.67
Stericycle 0.1 $13M 116k 113.62
Textron 0.1 $14M 367k 39.29
Trimble Navigation 0.1 $13M 337k 38.87
Wisconsin Energy Corp 0.1 $15M 313k 46.55
Wyndham Worldwide Corp 0.1 $14M 189k 73.23
D Microchip Technology 0.1 $12M 259k 47.76
D Transdigm Group 0.1 $12M 65k 185.20
D Verisk Analytics 0.1 $13M 213k 59.96
Akamai Technologies 0.1 $14M 234k 58.21
Ameren Corporation 0.1 $14M 327k 41.20
Autoliv 0.1 $12M 124k 100.35
Comerica 0.1 $13M 246k 51.80
Biomarin Pharmaceutical Inc adr rep l 0.1 $13M 183k 68.21
Maxim Integrated Products 0.1 $12M 374k 33.12
Waters Corp 0.1 $12M 113k 108.41
Cimarex Energy 0.1 $14M 114k 119.11
Equinix 0.1 $12M 65k 184.84
F M C Corp 0.1 $14M 179k 76.56
Flowserve Corp 0.1 $15M 186k 78.34
Koninklijke Philips Electrs ny reg sh 0.1 $14M 399k 35.16
Nordstrom 0.1 $13M 205k 62.45
Polaris Inds 0.1 $13M 91k 139.71
Schein Henry 0.1 $14M 113k 119.37
Smucker J M 0.1 $14M 145k 97.24
Tesoro Corp 0.1 $13M 248k 50.59
Affiliated Managers Group 0.1 $14M 69k 200.05
B.e. Aerospace 0.1 $13M 145k 86.79
Cit Group 0.1 $12M 253k 49.02
Haemonetics Corp/mass 0.1 $14M 418k 32.59
Realty Income Corp 0.1 $12M 304k 40.86
Pvh Corporation 0.1 $14M 113k 124.77
Hollyfrontier 0.1 $12M 254k 47.58
Under Armour Inc Cl A-ua 0.1 $12M 105k 114.64
Tripadvisor 0.1 $14M 155k 90.59
Monster Beverage 0.1 $13M 184k 69.45
iShares MSCI Pacific Ex-japan Index Fund 0.1 $14M 300k 48.09
Groupon 0.1 $14M 1.8M 7.84
Rocket Fuel 0.1 $13M 291k 42.88
Sirius Xm Hldgs 0.1 $14M 4.3M 3.20
Expeditors 0.0 $12M 299k 39.63
Jacobs 0.0 $11M 177k 63.50
Avon Prods 0.0 $11M 724k 14.64
Ball Corp 0.0 $10M 182k 54.81
Carefusion Corp 0.0 $12M 285k 40.22
Mccormick & Co Inc Com Non Vtg 0.0 $12M 162k 71.74
Staples 0.0 $11M 938k 11.34
Vulcan Matls 0.0 $11M 170k 66.45
Agrium 0.0 $9.4M 90k 104.73
Cenovus Energy 0.0 $10M 322k 31.97
Computer Sciences Corp 0.0 $12M 197k 60.82
Delta Air Lines Inc Del 0.0 $9.7M 279k 34.65
Digital Rlty Tr 0.0 $11M 200k 53.08
Equifax 0.0 $11M 166k 68.03
F5 Networks 0.0 $11M 103k 106.63
Lkq Corp 0.0 $10M 389k 26.35
Lam Research Corp 0.0 $12M 212k 55.00
Mettler Toledo International 0.0 $9.5M 40k 235.67
Teradata Corp Del 0.0 $11M 217k 49.19
Towers Watson & Co cl a 0.0 $11M 93k 114.05
Vmware Inc cl a 0.0 $12M 109k 108.02
Ashland 0.0 $9.8M 98k 99.48
Cincinnati Financial Corp 0.0 $9.8M 202k 48.66
Edwards Lifesciences Corp 0.0 $11M 147k 74.17
Hormel Foods Corp 0.0 $9.6M 194k 49.27
Molson Coors Brewing Co -b cl b 0.0 $12M 198k 58.86
Whiting Petroleum Corp 0.0 $11M 156k 69.39
H&r Block 0.0 $11M 356k 30.19
Harris Corp 0.0 $10M 142k 73.16
Ihs 0.0 $11M 89k 121.50
International Flavors & Fragra 0.0 $10M 105k 95.67
Ishares Msci Canada Index Fund 0.0 $12M 405k 29.55
Kinder Morgan Management 0.0 $11M 149k 71.67
Laboratory Corp Of America Hol 0.0 $12M 119k 98.21
Masco Corp 0.0 $10M 470k 22.21
Safeway 0.0 $12M 315k 36.94
Synopsys 0.0 $10M 269k 38.41
Torchmark Corp 0.0 $9.5M 121k 78.70
United Contl Hldgs 0.0 $9.4M 210k 44.63
Varian Medical Systems 0.0 $12M 143k 83.99
Verisign Inc adr rep p 0.0 $9.8M 183k 53.91
Calpine Corp 0.0 $9.7M 465k 20.91
Canadian Pac Ry 0.0 $12M 71k 165.65
Celanese Corp Del 0.0 $12M 207k 55.51
Chicago Bridge & Iron Co N V n y registry sh 0.0 $11M 130k 87.15
Fidelity National Financial cl a 0.0 $10M 318k 31.44
Goldcorp 0.0 $10M 379k 26.97
Leucadia Natl Corp 0.0 $11M 406k 28.00
Liberty Ppty Tr sh ben int 0.0 $9.4M 255k 36.96
Magna Intl 0.0 $9.9M 93k 106.28
Mohawk Inds 0.0 $12M 85k 135.98
Nabors Industries 0.0 $9.3M 379k 24.65
Oceaneering Intl 0.0 $11M 147k 71.86
Plum Creek Timber 0.0 $10M 238k 42.04
Quest Diagnostics 0.0 $11M 191k 57.92
Td Ameritrade Hldg Corp 0.0 $9.7M 285k 33.95
Tessera Technologies 0.0 $10M 423k 23.63
Universal Hlth Svcs Inc cl b 0.0 $10M 123k 82.07
Urban Outfitters 0.0 $9.6M 263k 36.47
Cms Energy Corp 0.0 $11M 361k 29.28
Federal Realty Inv 0.0 $12M 101k 114.72
Udr 0.0 $9.9M 382k 25.83
AMERICAN CAPITAL AGENCY Corp 0.0 $11M 525k 21.49
American Wtr Wks 0.0 $11M 239k 45.40
Banco Bradesco Adr sp adr p 0.0 $11M 766k 13.67
Quanta Services 0.0 $11M 304k 36.90
Oge Energy Corp 0.0 $9.8M 266k 36.76
Rock-tenn Co cl a 0.0 $9.9M 94k 105.58
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $10M 230k 45.03
Sun Life Finl 0.0 $9.8M 256k 38.28
Charter Communications Inc cl a 0.0 $9.9M 80k 123.20
Franco Nevada 0.0 $9.6M 189k 50.80
Cbre Group Inc cl a 0.0 $10M 366k 27.43
Expedia Inc Del 0.0 $10M 143k 72.50
Fortune Brands Home & Sec 0.0 $12M 281k 42.08
Telus 0.0 $12M 296k 39.63
Fleetcor Technologies 0.0 $11M 92k 115.10
Workday Inc Class A cl a 0.0 $10M 109k 91.43
T-mobile Us 0.0 $11M 320k 33.03
Servicenow 0.0 $9.8M 164k 59.92
Best Buy 0.0 $9.2M 347k 26.41
Agco Corp 0.0 $6.9M 126k 55.16
Albemarle Corp 0.0 $7.5M 113k 66.42
Cintas Corp 0.0 $8.0M 135k 59.61
D R Horton 0.0 $8.2M 378k 21.65
Energizer Hldgs 0.0 $8.2M 82k 100.74
Legg Mason 0.0 $7.2M 148k 49.04
Partnerre 0.0 $7.0M 68k 103.50
Qep Res 0.0 $6.9M 235k 29.44
Scripps Networks Interact Inc Cl A 0.0 $8.5M 112k 75.91
Teva Pharmaceutical Inds 0.0 $7.1M 134k 52.84
Encana Corp 0.0 $7.5M 316k 23.61
Flir Sys 0.0 $6.7M 187k 36.00
Frontier Communications Corp 0.0 $7.5M 1.3M 5.70
Hospira 0.0 $9.3M 215k 43.25
Ingram Micro Inc cl a 0.0 $8.0M 271k 29.56
Lsi Corporation 0.0 $7.9M 712k 11.07
Meadwestvaco Corp 0.0 $8.7M 232k 37.64
New York Cmnty Bancorp 0.0 $9.3M 580k 16.07
Pulte Group 0.0 $8.8M 458k 19.19
Total Sys Svcs 0.0 $6.7M 221k 30.41
Royal Caribbean Cruises 0.0 $7.8M 142k 54.56
D Hasbro 0.0 $8.5M 153k 55.62
D Robert Half Intl 0.0 $7.5M 180k 41.95
D Tata Mtrs 0.0 $6.9M 194k 35.41
D Crown Holdings 0.0 $8.2M 184k 44.74
Arrow Electronics 0.0 $8.1M 136k 59.36
Darden Restaurants 0.0 $8.5M 168k 50.76
Dick's Sporting Goods 0.0 $7.1M 129k 54.61
Omnicare 0.0 $8.1M 135k 59.67
Pepco Holdings 0.0 $6.7M 326k 20.48
Pinnacle West Capital 0.0 $7.8M 142k 54.66
Resmed 0.0 $8.3M 187k 44.69
Airgas 0.0 $9.2M 86k 106.51
Continental Resources 0.0 $7.5M 61k 124.27
Denbury Resources 0.0 $8.3M 509k 16.40
Family Dollar Stores 0.0 $7.9M 136k 58.01
Sealed Air Corp 0.0 $8.0M 243k 32.87
Cree 0.0 $8.8M 156k 56.56
Energen Corp 0.0 $7.5M 93k 80.81
Hologic 0.0 $7.5M 350k 21.50
Hunt J B Trans Svcs 0.0 $8.9M 124k 71.92
Infosys Technologies 0.0 $9.3M 171k 54.18
Manpower 0.0 $8.0M 102k 78.83
Martin Marietta Matls 0.0 $7.7M 60k 128.34
Owens Ill 0.0 $6.8M 202k 33.83
Rayonier 0.0 $7.6M 165k 45.91
Regency Ctrs Corp 0.0 $7.2M 142k 51.06
Toll Brothers 0.0 $7.5M 208k 35.90
Dentsply Internati 0.0 $8.5M 185k 46.04
Lennar Corp-cl A 0.0 $8.3M 209k 39.62
Scana Corp 0.0 $9.3M 180k 51.32
Invesco 0.0 $7.1M 192k 37.00
Camden Property Tr 0.0 $8.7M 130k 67.34
Duke Realty Corp 0.0 $9.0M 535k 16.88
Avnet 0.0 $8.4M 180k 46.53
Discovery Communications Inc.clc 0.0 $8.6M 111k 77.06
Jetblue Airways 0.0 $6.9M 794k 8.69
Alliant Energy Corp 0.0 $8.1M 143k 56.81
Ansys 0.0 $9.3M 120k 77.02
Mdu Resources Group 0.0 $8.0M 233k 34.31
Ulta Salon Cosmetics + Fragr 0.0 $7.7M 79k 97.48
Lululemon Athletica 0.0 $7.0M 132k 52.59
Rogers Communications Inc cl b 0.0 $7.1M 155k 45.81
Pharmacyclics 0.0 $8.3M 83k 100.23
Cobalt Intl Energy 0.0 $6.9M 378k 18.32
Michael Kors Hldgs F 0.0 $7.3M 78k 93.27
Adt Corporation 0.0 $8.3M 279k 29.95
Raymond James Financial 0.0 $9.1M 162k 55.93
Fossil 0.0 $8.0M 69k 116.61
Realogy Hldgs 0.0 $8.2M 188k 43.45
News 0.0 $8.6M 500k 17.22
Crescent Point Energy Corp common 0.0 $6.8M 169k 40.35
Peoples United Financial 0.0 $6.4M 433k 14.87
Southwest Airls 0.0 $5.5M 234k 23.61
Cablevision Sys Corp cl a ny cablvs 0.0 $4.3M 253k 16.87
Diamond Offshore Drilling 0.0 $4.4M 89k 48.76
Nasdaq Omx Group 0.0 $5.5M 149k 36.94
Peabody Energy Corp 0.0 $5.8M 354k 16.34
Supervalu 0.0 $6.3M 925k 6.84
Thomson Reuters Corp 0.0 $5.9M 155k 37.79
Tim Hortons 0.0 $4.4M 72k 61.14
Uti Worldwide Inc ord 0.0 $5.4M 509k 10.59
Argo Group International 0.0 $6.5M 141k 45.85
Royal Caribbean Cruises 0.0 $6.3M 104k 60.10
Xl Group 0.0 $5.8M 59k 97.60
Alleghany Corp 0.0 $6.3M 16k 407.36
American National Insurance 0.0 $4.3M 38k 113.05
Assurant 0.0 $6.5M 100k 64.96
Dillard's Inc msci taiwan 0.0 $5.0M 54k 92.40
Dun & Bradstreet Corp 0.0 $5.1M 52k 99.36
Flextronics International Ltd ord 0.0 $5.4M 589k 9.24
Montpelier Re Holdings Ltd Cdt 0.0 $5.9M 199k 29.76
Superior Energy Svcs 0.0 $6.5M 210k 30.76
Bce 0.0 $6.1M 129k 47.62
Embraer S A sp adr rep 4 0.0 $4.0M 114k 35.49
Gamestop Corp New cl a 0.0 $6.4M 157k 41.10
Herbalife 0.0 $6.5M 114k 57.27
Hudson City Bancorp 0.0 $6.1M 625k 9.83
Imperial Oil 0.0 $6.5M 127k 51.48
International Game Technolog 0.0 $4.8M 343k 14.06
Iron Mtn 0.0 $5.2M 187k 27.57
Jabil Circuit 0.0 $5.8M 321k 18.00
Kbr 0.0 $5.2M 194k 26.68
Leggett & Platt 0.0 $6.1M 186k 32.64
Nuance Communications 0.0 $5.8M 338k 17.17
Patterson Companies 0.0 $4.5M 108k 41.76
Rackspace Hosting 0.0 $5.0M 153k 32.82
Sanofi Aventis 0.0 $5.9M 113k 52.28
Spx Corp 0.0 $5.4M 55k 98.31
Teck Resources Ltd cl b 0.0 $6.1M 256k 23.86
Avery Dennison Cor 0.0 $6.5M 128k 50.67
Integrys Energy Gr 0.0 $6.2M 104k 59.65
Baidu Inc Spon Adr spon adr rep a 0.0 $6.4M 42k 152.37
Eaton Vance Corp. 0.0 $6.5M 169k 38.16
Sei Investments 0.0 $6.3M 189k 33.61
Wr Berkley Corp 0.0 $6.3M 151k 41.62
Aircastle 0.0 $6.1M 313k 19.38
Signet Jewelers 0.0 $5.3M 50k 105.85
Netsuite 0.0 $4.3M 45k 94.84
Celestica Inc sub vtg 0.0 $4.0M 368k 10.95
Ryanair Hldgs 0.0 $6.6M 112k 58.81
First Rep Bk San Fran Cali N 0.0 $6.5M 120k 53.99
Advantage Oil & Gas 0.0 $4.2M 849k 4.93
Madison Square Garden Co cl a 0.0 $5.5M 96k 56.78
Aurico Gold 0.0 $4.5M 1.0M 4.35
Ishares Tr jpmorgan usd 0.0 $5.1M 46k 111.42
Leapfrog Enterprises Inc cl a 0.0 $4.3M 570k 7.50
Pembina Pipeline 0.0 $4.8M 114k 41.98
Resolute Fst Prods 0.0 $5.2M 258k 20.09
Ocwen Finl 0.0 $6.0M 153k 39.18
Sanmina Corporation 0.0 $5.9M 341k 17.45
Granite Real Estate Invt Tr unit 99/99/9999 0.0 $4.9M 134k 36.43
Norwegian Cruise Line Hldgs 0.0 $4.6M 142k 32.27
Vantiv Inc cl a 0.0 $5.1M 168k 30.22
Windstream 0.0 $6.4M 773k 8.24
Ambev Sa 0.0 $5.8M 777k 7.41
Agnico Eagle Mines 0.0 $2.1M 62k 33.47
Icici Bk 0.0 $2.6M 59k 43.81
Ishares Inc msci s korea 0.0 $3.6M 59k 61.50
Mindray Medical Intl 0.0 $3.3M 102k 32.36
Open Text Corp 0.0 $2.3M 43k 52.82
Shaw Communications Inc cl b conv 0.0 $3.6M 138k 26.40
Tech Data Corp 0.0 $1.5M 25k 60.96
Coeur D'alene Mines Corp 0.0 $2.5M 270k 9.29
Horace Mann Educators 0.0 $3.0M 104k 29.00
Alliance One International 0.0 $1.8M 610k 2.92
Anglogold Ashanti 0.0 $2.2M 130k 17.08
Bancolombia Sa 0.0 $3.4M 60k 56.48
Cnooc 0.0 $2.8M 18k 151.82
Mobile Telesystems Ojsc 0.0 $1.9M 111k 17.49
Sears Holdings Corp 0.0 $2.4M 50k 47.77
Tenaris Sa 0.0 $2.9M 65k 44.25
Cameco Corp 0.0 $3.8M 150k 25.31
Eldorado Gold Corp 0.0 $1.6M 257k 6.15
Gildan Activewear 0.0 $2.2M 40k 55.71
Kinross Gold Corp 0.0 $2.0M 430k 4.57
Methanex Corp 0.0 $2.5M 36k 70.73
Netease 0.0 $3.1M 46k 67.31
Pan American Silver Corp 0.0 $1.9M 146k 12.87
Silver Wheaton Corp 0.0 $3.7M 147k 25.08
Yamana Gold 0.0 $3.2M 327k 9.68
Diamondrock Hospit 0.0 $3.7M 317k 11.75
Enerplus Corporation 0.0 $1.6M 71k 22.10
Triquint Semiconductor 0.0 $2.7M 201k 13.39
Banco Santander Brasil Ads ads rep 1 unit 0.0 $1.7M 312k 5.57
Copa Holdings Sa Class A cl a 0.0 $4.0M 28k 145.19
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $4.0M 268k 14.86
Hyatt Hotels Corp Cl A 0.0 $2.9M 55k 53.82
Penn West Pete 0.0 $1.7M 182k 9.24
Groupe Cgi Inc cl a sub vtg 0.0 $2.7M 79k 34.14
Baytex Energy 0.0 $2.0M 45k 45.51
Cae 0.0 $1.4M 93k 14.55
Parker Drilling 0.0 $3.5M 493k 7.09
Catamaran 0.0 $3.8M 77k 49.46
Ruby Tuesday 0.0 $1.8M 320k 5.61
Vermilion Energy 0.0 $2.3M 34k 69.04
Sprint 0.0 $3.4M 366k 9.19
Blackberry 0.0 $1.6M 178k 8.95
Leidos Holdings 0.0 $3.3M 94k 35.37
Southern Copper Corp 0.0 $294k 10k 29.09
Apartment Invt & Mgmt Co cl a 0.0 $1.0M 34k 30.22
Biomed Realty Trust 0.0 $917k 45k 20.49
Cbl & Assoc Pptys 0.0 $701k 40k 17.74
Corporate Office Pptys Tr sh ben int 0.0 $541k 20k 26.63
Kilroy Rlty Corp 0.0 $1.1M 19k 58.60
Vale S A 0.0 $1.3M 96k 13.83
Dupont Fabros Technology 0.0 $365k 15k 24.09
Hospitality Properties Trust 0.0 $1.0M 36k 28.72
Photronics 0.0 $1.1M 129k 8.53
Geo Group 0.0 $540k 17k 32.23
Brandywine Rlty Tr sh ben int 0.0 $527k 36k 14.47
Highwoods Pptys 0.0 $803k 21k 38.43
Medical Pptys Trust 0.0 $506k 40k 12.79
Radioshack Corp 0.0 $901k 425k 2.12
Acadia Realty Trus 0.0 $343k 13k 26.40
Alexandria R E Equ 0.0 $1.2M 17k 72.57
Amer Cmps Comm Ord 0.0 $909k 24k 37.33
Associated Estates 0.0 $227k 13k 16.97
Commonwealth Reit 0.0 $680k 26k 26.29
Cousins Properties 0.0 $492k 43k 11.47
Dct Industrial Tru 0.0 $586k 74k 7.87
Equity One 0.0 $329k 15k 22.36
Glimcher Realty 0.0 $338k 34k 10.03
Healthcare Realty 0.0 $539k 22k 24.16
Hersha Hospitality 0.0 $261k 45k 5.83
Home Properties In 0.0 $797k 13k 60.11
Hudson Pacific P 0.0 $280k 12k 23.08
Inland Real Estate 0.0 $205k 20k 10.53
Investors Real 0.0 $223k 25k 8.97
Lasalle Hotel Prop 0.0 $757k 24k 31.33
Mack Cali Realty C 0.0 $428k 21k 20.79
Pennsylvania Re In 0.0 $287k 16k 18.05
Piedmont Offic-a 0.0 $615k 36k 17.15
Post Properties In 0.0 $620k 13k 49.12
Ramco Gershensn St 0.0 $253k 16k 16.33
Sunstone Hotel Inv 0.0 $583k 43k 13.72
Tanger Factory Out 0.0 $776k 22k 34.99
Taubman Centers In 0.0 $1.0M 15k 70.76
Washington Reit 0.0 $369k 16k 23.87
Weingarten Realty 0.0 $782k 26k 30.00
Douglas Emmett 0.0 $818k 30k 27.13
Education Realty T 0.0 $263k 27k 9.86
Equity Lifestyle P 0.0 $748k 18k 40.66
Extra Space Stor 0.0 $1.2M 26k 48.51
Felcor Lodging Tr 0.0 $232k 26k 9.04
First Indl Realty 0.0 $449k 23k 19.31
Franklin Street 0.0 $255k 20k 12.59
Government Propert 0.0 $320k 13k 25.16
Mid-america Apt Cm 0.0 $1.2M 17k 68.25
Parkway Properties 0.0 $307k 17k 18.28
Pebblebrook Hote 0.0 $500k 15k 33.76
Senior Housing Pro 0.0 $983k 44k 22.48
Strategic Hotels 0.0 $428k 42k 10.18
Chesapeake Lodging Trust sh ben int 0.0 $299k 12k 25.72
Lexington Realty Trust 0.0 $517k 47k 10.91
National Retail Properties 0.0 $973k 28k 34.32
Bre Properties -c 0.0 $1.1M 18k 62.80
Omega Healthcare Invs 0.0 $968k 29k 33.53
Stag Industrial 0.0 $251k 10k 24.13
New Gold Inc Cda 0.0 $1.0M 190k 5.47
Tecumseh Prods Co cl b 0.0 $235k 34k 6.83
Transalta Corp 0.0 $1.3M 100k 12.84
Rlj Lodging Trust 0.0 $762k 29k 26.73
Corrections Corp Of America 0.0 $844k 27k 31.33
Ddr 0.0 $1.1M 68k 16.48
Pengrowth Energy 0.0 $1.2M 183k 6.69
Cubesmart 0.0 $516k 30k 17.16
Retail Properties Of Ame A cl a 0.0 $587k 43k 13.53
Healthcare Trust Of America cl a 0.0 $471k 41k 11.39
Epr Properties 0.0 $657k 12k 53.42
Wp Carey 0.0 $815k 14k 60.07
Turquoise Hill Res 0.0 $916k 247k 3.70
Retail Opportunity Invts Cor 0.0 $220k 15k 14.97
Ryman Hospitalit 0.0 $499k 12k 42.50
Chambers Str Pptys 0.0 $427k 55k 7.77
Spirit Realty Capital 0.0 $898k 82k 10.98
Empire State Realty Trust A cl a 0.0 $280k 19k 15.09
Ardmore Shipping Corp common 0.0 $1.3M 98k 13.30