Mizuho Trust & Banking

Mizuho Trust & Banking as of June 30, 2014

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 786 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 2.8 $789M 8.5M 92.93
Exxon Mobil 2.1 $584M 5.8M 100.68
Microsoft Corp 1.7 $479M 12M 41.70
Ishares Tr s^p 500 index 1.6 $432M 2.2M 197.00
Ishares Msci Emerging Markets 1.5 $422M 9.8M 43.23
Johnson And 1.5 $411M 3.9M 104.62
Wells Fargo & Co 1.3 $362M 6.9M 52.56
General Electric 1.3 $353M 13M 26.28
Chevron Corp 1.2 $335M 2.6M 130.55
Jpmorgan Chase 1.1 $313M 5.4M 57.62
Procter & Gamble 1.1 $295M 3.8M 78.59
Verizon Communications 1.0 $283M 5.8M 48.93
Pfizer 0.9 $264M 8.9M 29.68
At&t 0.9 $257M 7.3M 35.36
International 0.9 $246M 1.4M 181.27
Merck & Co 0.8 $236M 4.1M 57.85
Coca Cola 0.8 $232M 5.5M 42.36
Google Inc Cl A 0.8 $230M 393k 584.67
Google Inc. Cl C 0.8 $227M 395k 575.28
Bank Amer Corp 0.8 $220M 14M 15.37
Schlumberger 0.8 $213M 1.8M 117.95
Vanguard Intl Equity Index F ftse europe etf 0.8 $212M 3.5M 59.95
Intel Corp 0.7 $207M 6.7M 30.90
Berkshire Hathaway Inc Del Cl B 0.7 $202M 1.6M 126.56
Oracle Corp 0.7 $201M 5.0M 40.53
Citigroup 0.7 $200M 4.3M 47.10
Ishares Core Msci Emerging Mar core msci emkt 0.7 $198M 3.8M 51.70
Philip Morris Intl 0.7 $197M 2.3M 84.31
Disney Walt 0.7 $192M 2.2M 85.74
Pepsico 0.7 $188M 2.1M 89.34
Vanguard Msci Emerging Markets msci emr mkt etf 0.7 $182M 4.2M 43.13
Qualcomm 0.6 $179M 2.3M 79.20
Cisco Sys 0.6 $176M 7.1M 24.85
Amazon 0.6 $171M 526k 324.78
Gilead Sciences 0.6 $171M 2.1M 82.91
Facebook Inc cl a 0.6 $169M 2.5M 67.29
Wal Mart Stores 0.6 $168M 2.2M 75.07
Home Depot 0.6 $159M 2.0M 80.96
Comcast Corp New Cl A 0.6 $155M 2.9M 53.68
Amgen 0.5 $146M 1.2M 118.37
Conocophillips 0.5 $142M 1.7M 85.73
Cvs Caremark Corporation 0.5 $144M 1.9M 75.37
Visa Inc Com Cl A 0.5 $143M 679k 210.71
Mcdonalds Corp 0.5 $139M 1.4M 100.74
United Technologies 0.5 $135M 1.2M 115.45
Union Pac Corp 0.5 $129M 1.3M 99.75
Abbvie 0.5 $124M 2.2M 56.44
American Express 0.4 $122M 1.3M 94.87
Occidental Pete Corp Del 0.4 $122M 1.2M 102.63
Boeing Company 0.4 $120M 943k 127.23
3m 0.4 $120M 839k 143.24
Altria Group 0.4 $116M 2.8M 41.94
American Intl Grou 0.4 $117M 2.1M 54.58
Bristol-myers 0.4 $111M 2.3M 48.51
Unitedhealth 0.4 $110M 1.3M 81.75
Us Bancorp Del 0.4 $106M 2.4M 43.32
Mastercard Inc cl a 0.4 $106M 1.4M 73.47
Mondelez Internati 0.4 $105M 2.8M 37.61
Anadarko Pete Corp 0.4 $103M 939k 109.47
United Parcel Service Inc Cl B 0.4 $103M 1.0M 102.66
Abbott Labs 0.4 $100M 2.4M 40.90
Goldman Sachs Group 0.4 $101M 605k 167.44
Halliburton 0.4 $101M 1.4M 71.01
Medtronic 0.4 $101M 1.6M 63.76
Biogen Idec 0.4 $100M 317k 315.31
Metlife 0.3 $99M 1.8M 55.56
Celgene Corp 0.3 $96M 1.1M 85.88
E M C Corp Mass 0.3 $96M 3.7M 26.34
Walgreen 0.3 $93M 1.2M 74.13
Caterpillar Inc Del 0.3 $93M 858k 108.67
Honeywell Intl 0.3 $93M 998k 92.95
Ford Mtr Co Del Com Par 0.01 0.3 $90M 5.2M 17.24
Time Warner 0.3 $91M 1.3M 70.25
Spdr Gold Trust gold 0.3 $91M 709k 128.04
Hewlett Packard 0.3 $86M 2.5M 33.68
Colgate Palmolive 0.3 $88M 1.3M 68.18
Eog Res 0.3 $87M 742k 116.86
Lilly Eli & Co 0.3 $87M 1.4M 62.17
Monsanto 0.3 $87M 701k 124.74
Dow Chem 0.3 $85M 1.6M 51.46
Morgan Stanley 0.3 $84M 2.6M 32.33
Ebay 0.3 $83M 1.7M 50.06
Priceline 0.3 $85M 70k 1202.99
Du Pont E I De Nemours & Co 0.3 $82M 1.2M 65.44
Simon Ppty Group 0.3 $82M 494k 166.28
Express Scripts 0.3 $81M 1.2M 69.33
Fedex Corp 0.3 $80M 526k 151.38
Starbucks Corp 0.3 $79M 1.0M 77.38
Bank Of New York 0.3 $74M 2.0M 37.48
Danaher Corp Del 0.3 $72M 908k 78.73
Nike Inc Cl B 0.3 $74M 950k 77.55
Duke Energy 0.3 $73M 982k 74.19
Costco Wholesale 0.2 $71M 615k 115.16
Apache Corp 0.2 $69M 682k 100.62
General Mtrs 0.2 $69M 1.9M 36.30
Texas Instrs 0.2 $70M 1.5M 47.79
Twenty-first Centu 0.2 $70M 2.0M 35.15
Allergan 0.2 $68M 401k 169.22
Lowes Cos 0.2 $67M 1.4M 47.99
Capital One Finl Corp 0.2 $68M 821k 82.60
Phillips 66 0.2 $67M 828k 80.43
Emerson Electric 0.2 $63M 950k 66.36
Pnc Finl Svcs Group 0.2 $64M 715k 89.05
Thermo Fisher Scientific 0.2 $63M 535k 118.00
Western Digital Corp 0.2 $64M 692k 92.30
Deere & Co 0.2 $60M 665k 90.55
Nextera Energy 0.2 $63M 611k 102.48
Lockheed Martin Corp 0.2 $58M 360k 160.73
Kimberly Clark Corp 0.2 $59M 526k 111.22
Mckesson Corp 0.2 $58M 309k 186.21
Baxter Intl 0.2 $57M 782k 72.30
Blackrock Inc Cl A 0.2 $57M 179k 319.60
Cbs Corp New Cl B 0.2 $56M 906k 62.14
Dominion Res Inc Va 0.2 $57M 801k 71.52
Southern 0.2 $56M 1.2M 45.38
Time Warner Cable 0.2 $55M 371k 147.30
Directv 0.2 $56M 657k 85.01
Praxair 0.2 $53M 396k 132.84
Prudential Finl 0.2 $55M 614k 88.77
Travelers Companies 0.2 $54M 579k 94.07
Viacom Inc New Cl B 0.2 $54M 625k 86.73
Williams Cos Inc Del 0.2 $54M 928k 58.21
Tjx Cos 0.2 $53M 994k 53.15
Automatic Data 0.2 $52M 649k 79.28
Accenture Plc Ireland Shs Class A 0.2 $50M 617k 80.84
Freeport-mcmoran Copper & Gold 0.2 $52M 1.4M 36.50
Target Corp 0.2 $51M 874k 57.95
Illinois Tool 0.2 $48M 544k 87.56
Yum Brands 0.2 $48M 592k 81.20
Baker Hughes 0.2 $48M 644k 74.45
National Oilwell Varco 0.2 $48M 587k 82.35
Micron Technology 0.2 $47M 1.4M 32.95
Precision Castparts Corp 0.2 $49M 193k 252.40
American Tower 0.2 $48M 532k 89.98
Kraft Foods 0.2 $48M 802k 59.95
Adobe Sys 0.2 $46M 630k 72.36
Exelon Corp 0.2 $44M 1.2M 36.48
General Dynamics Corp 0.2 $46M 395k 116.55
General Mls 0.2 $46M 871k 52.54
Salesforce 0.2 $45M 766k 58.08
Yahoo 0.2 $46M 1.3M 35.13
Johnson Ctls 0.2 $45M 905k 49.93
Pioneer Natural Resources 0.2 $45M 195k 229.81
Corning 0.1 $42M 1.9M 21.95
Archer Daniels Midland 0.1 $43M 980k 44.11
Csx Corp 0.1 $42M 1.4M 30.81
Cummins 0.1 $41M 267k 154.29
Devon Energy Corp 0.1 $41M 522k 79.40
Wellpoint 0.1 $41M 384k 107.61
Loews Corp 0.1 $42M 944k 44.01
Noble Energy 0.1 $41M 533k 77.46
Norfolk Southern Corp 0.1 $42M 410k 103.03
Raytheon 0.1 $41M 448k 92.25
Schwab Charles Corp 0.1 $42M 1.6M 26.93
D Cognizant Technology Solutio cl a 0.1 $41M 829k 48.91
Las Vegas Sands Corp 0.1 $42M 552k 76.22
Royal Bk Cda Montreal Que 0.1 $41M 538k 76.28
Alexion Pharmaceuticals 0.1 $41M 262k 156.25
Stryker Corp 0.1 $39M 465k 84.32
Hess Corp 0.1 $40M 403k 98.89
Marathon Oil Corp 0.1 $38M 962k 39.92
Parker Hannifin Corp 0.1 $39M 310k 125.73
Bb&t Corp 0.1 $39M 977k 39.43
Chesapeake Energy Corp 0.1 $39M 1.2M 31.08
Discover Finl Svcs 0.1 $39M 635k 61.98
Ecolab 0.1 $41M 364k 111.34
Harley Davidson 0.1 $40M 570k 69.85
Ppg Inds 0.1 $40M 189k 210.15
Price T Rowe Group 0.1 $39M 463k 84.41
Spectra Energy Corp 0.1 $38M 904k 42.48
State Str Corp 0.1 $40M 587k 67.26
Aetna 0.1 $40M 489k 81.08
Motorola Solutions 0.1 $38M 577k 66.57
Seadrill 0.1 $38M 157k 243.30
iShares MSCI Pacific Ex-japan Index Fund 0.1 $38M 775k 49.25
Aflac 0.1 $37M 602k 62.25
Air Products And 0.1 $37M 285k 128.62
Applied Matls 0.1 $37M 1.6M 22.55
Public Storage 0.1 $38M 219k 171.35
Valero Energy Corp 0.1 $36M 727k 50.10
American Elec Pwr 0.1 $38M 673k 55.77
Broadcom Corp cl a 0.1 $36M 968k 37.12
Marsh & Mclennan Cos 0.1 $38M 728k 51.82
Toronto Dominion Bk Ont 0.1 $38M 683k 54.93
Becton Dickinson 0.1 $33M 277k 118.30
Ace 0.1 $33M 322k 103.70
Allstate Corp 0.1 $35M 588k 58.72
Comcast Corp New Cl A Spl 0.1 $32M 607k 53.33
Equity Residential Sh Ben Int 0.1 $32M 511k 63.00
Kroger 0.1 $33M 674k 49.43
Cigna Corp 0.1 $34M 369k 91.97
Centurylink 0.1 $33M 902k 36.20
Consol Energy 0.1 $32M 703k 46.07
Mgm Resorts International 0.1 $34M 1.3M 26.40
Northrop Grumman Corp 0.1 $33M 279k 119.63
Paccar 0.1 $33M 530k 62.83
Ishares Msci Canada Index Fund 0.1 $34M 1.0M 32.21
Crown Castle Intl Corp 0.1 $33M 442k 74.26
Netflix 0.1 $34M 76k 440.60
Sempra Energy 0.1 $34M 324k 104.71
Prologis 0.1 $32M 789k 41.09
Bank Nova Scotia Halifax 0.1 $33M 458k 71.14
Kinder Morgan Inc Del 0.1 $33M 897k 36.26
Level 3 Communications 0.1 $35M 790k 43.91
Sysco Corp 0.1 $31M 823k 37.45
Cardinal Health 0.1 $31M 453k 68.56
Franklin Res 0.1 $32M 550k 57.84
Hartford Finl Svcs Group 0.1 $30M 835k 35.81
Mcgraw Hill Cos 0.1 $29M 354k 83.03
Nvidia Corp 0.1 $31M 1.7M 18.54
Sandisk Corp 0.1 $32M 302k 104.43
Ameriprise Finl 0.1 $32M 265k 120.00
Chubb Corp 0.1 $30M 324k 92.17
Intuit 0.1 $30M 373k 80.53
Lorillard 0.1 $31M 511k 60.97
Suntrust Bks 0.1 $29M 735k 40.06
V F Corp 0.1 $30M 477k 63.00
Forest Laboratories 0.1 $31M 310k 99.00
Regeneron Pharmaceuticals 0.1 $29M 104k 282.47
Ppl Corp 0.1 $32M 896k 35.53
St Jude Med 0.1 $31M 453k 69.25
Illumina 0.1 $30M 166k 178.54
Marathon Oil 0.1 $31M 400k 78.07
Twenty First Centy Fox Inc cl b 0.1 $30M 889k 34.23
Boston Properties 0.1 $29M 243k 118.18
Cme Group 0.1 $29M 407k 70.95
Intl Paper 0.1 $29M 566k 50.47
Macys 0.1 $28M 490k 58.02
Pg&e Corp 0.1 $29M 605k 48.02
Waste Mgmt Inc Del 0.1 $27M 602k 44.73
Edison Intl 0.1 $28M 483k 58.11
Health Care Reit 0.1 $28M 441k 62.67
Host Hotels & Resorts 0.1 $27M 1.2M 22.01
Public Svc Enterprise Group 0.1 $28M 674k 40.79
Sherwin Williams 0.1 $28M 133k 206.91
Vornado Rlty Tr sh ben int 0.1 $29M 267k 106.73
Noble Corp 0.1 $27M 166k 160.49
Murphy Oil Corp 0.1 $28M 422k 66.48
Hcp 0.1 $29M 695k 41.38
Ventas 0.1 $28M 440k 64.10
Avalonbay Communit 0.1 $28M 199k 142.19
Vertex Pharmaceuticals 0.1 $29M 303k 94.68
Tesla Mtrs 0.1 $27M 112k 240.06
News Corp New cl b 0.1 $27M 1.6M 17.45
American Airlines Group Inc common 0.1 $27M 635k 42.96
Intercontinental Exchange common 0.1 $29M 152k 188.90
Analog Devices 0.1 $24M 452k 54.07
Fifth Third Bancorp 0.1 $26M 1.2M 21.35
Kellogg 0.1 $24M 371k 65.70
Mylan 0.1 $25M 489k 51.56
Omnicom Group 0.1 $26M 370k 71.22
Agilent Technologies 0.1 $26M 444k 57.44
Autozone 0.1 $24M 45k 536.23
Canadian Nat Res 0.1 $25M 520k 48.36
Lauder Estee Cos Inc cl a 0.1 $24M 322k 74.26
Reynolds American 0.1 $26M 436k 60.35
Suncor Energy 0.1 $27M 582k 45.50
Zimmer Hldgs 0.1 $24M 234k 103.86
Humana 0.1 $26M 202k 127.72
Joy Global 0.1 $24M 391k 61.58
Mead Johnson Nutrition 0.1 $24M 258k 93.17
Chipotle Mexican Grill 0.1 $24M 41k 592.50
Weyerhaeuser 0.1 $27M 801k 33.09
Dollar General Corp 0.1 $26M 457k 57.36
Xylem 0.1 $25M 639k 39.08
Zoetis Inc cl a 0.1 $25M 782k 32.27
Marriott Intl Inc New Cl A 0.1 $21M 333k 64.10
Nucor Corp 0.1 $21M 430k 49.25
Starwood Hotels&resorts Wrldwd 0.1 $23M 279k 80.82
Whole Foods Mkt 0.1 $23M 595k 38.63
Xcel Energy 0.1 $22M 691k 32.23
Aes Corp 0.1 $21M 1.4M 15.55
Alliance Data Systems Corp 0.1 $22M 77k 281.25
Boston Scientific Corp 0.1 $22M 1.7M 12.77
Moodys Corp 0.1 $22M 254k 87.66
Rockwell Automation 0.1 $24M 188k 125.16
D Wynn Resorts 0.1 $22M 108k 207.56
D Tyco International 0.1 $21M 469k 45.60
Amerisourcebergen Corp 0.1 $22M 304k 72.66
Concho Resources 0.1 $21M 146k 144.50
O'reilly Automotive 0.1 $21M 141k 150.60
Cheniere Energy 0.1 $21M 297k 71.70
Nrg Energy 0.1 $22M 600k 37.20
Canadian Natl Ry 0.1 $22M 314k 69.40
Consolidated Edison 0.1 $23M 404k 57.74
Fiserv 0.1 $21M 352k 60.32
Cabot Oil & Gas 0.1 $22M 657k 34.14
Fidelity National 0.1 $22M 394k 54.74
Mosaic Co/the 0.1 $21M 427k 49.45
Hca Holdings 0.1 $23M 401k 56.38
Linkedin 0.1 $23M 134k 171.47
Rocket Fuel 0.1 $21M 690k 31.09
Alcoa 0.1 $20M 1.4M 14.89
Borg Warner 0.1 $20M 308k 65.19
Carnival Corp Paired Ctf 0.1 $19M 495k 37.65
Dte Energy 0.1 $20M 259k 77.87
Eastman Chem 0.1 $18M 211k 87.35
Entergy Corp 0.1 $20M 239k 82.09
Grainger W W 0.1 $21M 82k 254.27
Intuitive Surgical 0.1 $20M 49k 411.80
Keycorp 0.1 $18M 1.3M 14.33
Northern Tr Corp 0.1 $19M 300k 64.21
Southwestern Energy 0.1 $21M 452k 45.49
Symantec Corp 0.1 $21M 894k 22.90
Ca 0.1 $19M 672k 28.74
Altera Corp 0.1 $20M 564k 34.76
Bank Montreal Que 0.1 $19M 244k 78.58
Cameron International Corp 0.1 $20M 293k 67.71
Dish Network Corp cl a 0.1 $18M 279k 65.08
Enbridge 0.1 $19M 365k 50.63
Lincoln Natl Corp Ind 0.1 $19M 367k 51.44
M & T Bk Corp 0.1 $19M 156k 124.05
Principal Finl Group 0.1 $20M 404k 50.48
Progressive Corp Ohio 0.1 $19M 734k 25.36
Regions Financial Corp 0.1 $21M 2.0M 10.62
Xerox Corp 0.1 $20M 1.6M 12.44
D Fmc Technologies 0.1 $20M 321k 61.07
D Roper Inds 0.1 $18M 126k 146.01
Taiwan Semiconductor-sp 0.1 $19M 881k 21.39
Constellation Brands 0.1 $19M 211k 88.13
Genuine Parts 0.1 $18M 209k 87.80
Liberty Media Corp - Interacti adr ser b 0.1 $19M 645k 29.36
Cerner Corp 0.1 $20M 396k 51.58
Dover Corp 0.1 $20M 220k 90.95
Eqt Corp 0.1 $21M 192k 106.90
Firstenergy Corp 0.1 $19M 558k 34.72
Hershey 0.1 $20M 206k 97.37
Paychex 0.1 $20M 478k 41.56
Range Res Corp 0.1 $18M 209k 86.95
Ross Stores 0.1 $19M 291k 66.13
Amphenol Corp-cl A 0.1 $21M 216k 96.34
Bed Bath & Beyond 0.1 $20M 345k 57.38
Cf Industries Hold 0.1 $18M 76k 240.53
Northeast Utils 0.1 $21M 433k 47.27
General Growth Ppt 0.1 $20M 852k 23.56
Ralph Lauren 0.1 $19M 116k 160.69
Itt 0.1 $19M 387k 48.10
Liberty Media Corp Series A class a 0.1 $18M 135k 136.68
L Brands 0.1 $18M 314k 58.66
Keurig Green Mtn 0.1 $20M 161k 124.61
Autodesk 0.1 $16M 289k 56.38
Fluor Corp 0.1 $17M 225k 76.90
Gap Inc Del 0.1 $18M 436k 41.57
Helmerich & Payne 0.1 $16M 135k 116.11
Juniper Networks 0.1 $16M 649k 24.54
Kla-tencor Corp 0.1 $16M 223k 72.64
Netapp 0.1 $16M 443k 36.52
Newmont Mining Corp 0.1 $17M 660k 25.44
COM Sigma Aldrich Corp 0.1 $15M 152k 101.48
Tiffany & Co 0.1 $16M 163k 100.25
Xilinx 0.1 $16M 345k 47.31
Con-way 0.1 $18M 349k 50.41
Davita 0.1 $18M 247k 72.32
Interpublic Group Cos 0.1 $16M 798k 19.51
Kansas City Southern 0.1 $16M 149k 107.51
Manulife Finl Corp 0.1 $15M 727k 21.21
Mattel 0.1 $18M 462k 38.97
Unum Group 0.1 $17M 499k 34.76
Western Un 0.1 $18M 1.0M 17.34
Wisconsin Energy Corp 0.1 $16M 331k 46.92
Ametek 0.1 $17M 333k 52.28
Dr Pepper Snapple Group 0.1 $17M 287k 58.58
Nisource 0.1 $18M 457k 39.34
Sl Green Realty Corp 0.1 $17M 155k 109.41
Clorox 0.1 $17M 189k 91.40
Coca-cola Enterprises 0.1 $17M 351k 47.78
Conagra Foods 0.1 $18M 593k 29.68
Cimarex Energy 0.1 $16M 112k 143.46
Electronic Arts 0.1 $17M 486k 35.87
Fastenal 0.1 $18M 358k 49.49
Hertz Global Holdings 0.1 $16M 578k 28.03
Nordstrom 0.1 $18M 266k 67.93
Oneok 0.1 $18M 263k 68.08
Sba Communications Corp 0.1 $17M 169k 102.30
Schein Henry 0.1 $16M 131k 118.67
Smucker J M 0.1 $16M 151k 106.57
Stanley Black & Decker 0.1 $17M 195k 87.82
Valeant Pharmaceuticals Intl 0.1 $16M 118k 134.94
Brown Forman Corp 0.1 $16M 172k 94.17
Snap On 0.1 $17M 145k 118.52
Essex Property Tru 0.1 $18M 95k 184.91
Talisman Energy 0.1 $17M 1.5M 11.00
Transcanada Corp 0.1 $16M 305k 50.93
Charter Communications Inc cl a 0.1 $17M 104k 158.38
Tripadvisor 0.1 $16M 151k 108.66
Ingredion 0.1 $18M 241k 75.04
American Realty Capital Prop 0.1 $17M 1.3M 12.53
Ishares 7-10 Year Treasury 0.1 $17M 159k 103.58
Advance Auto Parts 0.1 $13M 98k 134.92
Campbell Soup 0.1 $13M 289k 45.81
Church & Dwight 0.1 $14M 200k 69.95
Citrix Sys 0.1 $15M 240k 62.55
Kohls Corp 0.1 $14M 270k 52.68
Red Hat 0.1 $14M 245k 55.27
Tyson Foods Inc Cl A 0.1 $14M 382k 37.54
Trw Automotive Hld 0.1 $14M 151k 89.52
Activision Blizzard 0.1 $14M 608k 22.30
C H Robinson Worldwide 0.1 $13M 201k 63.79
Centerpoint Energy 0.1 $14M 539k 25.54
Discovery Communicatns 0.1 $14M 186k 74.28
Kimco Rlty Corp 0.1 $15M 666k 22.98
L-3 Communications Hldgs 0.1 $15M 122k 120.75
Lam Research Corp 0.1 $14M 208k 67.58
Macerich 0.1 $15M 222k 66.75
Pall Corp 0.1 $13M 154k 85.39
Potash Corp Sask 0.1 $13M 325k 40.58
Republic Svcs 0.1 $15M 385k 37.97
Rockwell Collins 0.1 $13M 164k 78.14
Stericycle 0.1 $14M 114k 118.42
Textron 0.1 $14M 357k 38.29
Wyndham Worldwide Corp 0.1 $14M 179k 75.72
Genco Shipping & Trading 0.1 $15M 266k 57.44
Renaissancere Holdings 0.1 $15M 198k 75.64
Akamai Technologies 0.1 $14M 228k 61.06
Ameren Corporation 0.1 $13M 322k 40.88
Annaly Capital Management In 0.1 $14M 1.2M 11.43
Autoliv 0.1 $13M 121k 106.58
Carmax 0.1 $15M 288k 52.01
Comerica 0.1 $13M 264k 50.16
Edwards Lifesciences Corp 0.1 $13M 153k 85.84
Molson Coors Brewing Co -b cl b 0.1 $14M 194k 74.16
Cr Bard 0.1 $15M 104k 143.01
Dollar Tree 0.1 $15M 267k 54.46
Linear Technology Corp 0.1 $15M 319k 47.07
Canadian Pac Ry 0.1 $13M 66k 193.32
Celanese Corp Del 0.1 $13M 204k 64.28
Coach 0.1 $13M 380k 34.19
Equinix 0.1 $13M 64k 210.09
F M C Corp 0.1 $13M 187k 71.19
Flowserve Corp 0.1 $14M 193k 74.35
Koninklijke Philips Electrs ny reg sh 0.1 $14M 445k 31.76
Whirlpool Corp 0.1 $15M 107k 139.22
Cms Energy Corp 0.1 $13M 404k 31.15
Federal Realty Inv 0.1 $13M 110k 120.92
Affiliated Managers Group 0.1 $15M 74k 205.40
AMERICAN CAPITAL AGENCY Corp 0.1 $13M 540k 23.41
B.e. Aerospace 0.1 $14M 153k 92.49
Realty Income Corp 0.1 $15M 346k 44.42
Rock-tenn Co cl a 0.1 $14M 136k 105.59
Cdn Imperial Bk Of Commerce 0.1 $15M 156k 97.10
Under Armour Inc Cl A-ua 0.1 $13M 212k 59.49
Cbre Group Inc cl a 0.1 $13M 397k 32.04
Monster Beverage 0.1 $14M 191k 71.03
Sirius Xm Hldgs 0.1 $14M 4.1M 3.46
Best Buy 0.0 $12M 382k 31.01
Expeditors 0.0 $13M 282k 44.16
Avon Prods 0.0 $11M 740k 14.61
Ball Corp 0.0 $11M 175k 62.68
Carefusion Corp 0.0 $12M 277k 44.35
Mccormick & Co Inc Com Non Vtg 0.0 $11M 159k 71.59
Petsmart 0.0 $12M 200k 59.80
Tractor Supply 0.0 $11M 179k 60.40
Vulcan Matls 0.0 $11M 166k 63.75
Barrick Gold Corp 0.0 $10M 511k 19.54
Cenovus Energy 0.0 $11M 305k 34.59
Computer Sciences Corp 0.0 $12M 194k 63.20
Delta Air Lines Inc Del 0.0 $11M 289k 38.72
Digital Rlty Tr 0.0 $12M 199k 58.32
Equifax 0.0 $12M 160k 72.54
F5 Networks 0.0 $12M 107k 111.44
Genworth Finl 0.0 $12M 711k 17.40
Hospira 0.0 $11M 215k 51.37
Lkq Corp 0.0 $10M 390k 26.69
Meadwestvaco Corp 0.0 $10M 232k 44.26
New York Cmnty Bancorp 0.0 $10M 641k 15.98
Newell Rubbermaid 0.0 $12M 396k 30.99
Trimble Navigation 0.0 $12M 329k 36.95
Vmware Inc cl a 0.0 $11M 109k 96.81
D Microchip Technology 0.0 $12M 253k 48.81
D Crown Holdings 0.0 $10M 208k 49.76
D Transdigm Group 0.0 $11M 67k 167.26
D Verisk Analytics 0.0 $12M 207k 60.02
Ashland 0.0 $11M 99k 108.74
Cincinnati Financial Corp 0.0 $11M 220k 48.04
Hormel Foods Corp 0.0 $11M 213k 49.35
Whiting Petroleum Corp 0.0 $12M 151k 80.25
Airgas 0.0 $11M 97k 108.91
Biomarin Pharmaceutical Inc adr rep l 0.0 $12M 192k 62.21
H&r Block 0.0 $12M 349k 33.52
Harris Corp 0.0 $11M 144k 75.75
Ihs 0.0 $12M 92k 135.67
International Flavors & Fragra 0.0 $12M 116k 104.28
Kinder Morgan Management 0.0 $12M 148k 78.93
Laboratory Corp Of America Hol 0.0 $12M 116k 102.40
Masco Corp 0.0 $10M 460k 22.20
Maxim Integrated Products 0.0 $12M 367k 33.81
Safeway 0.0 $11M 309k 34.34
Synopsys 0.0 $12M 295k 38.82
Torchmark Corp 0.0 $9.8M 120k 81.92
United Contl Hldgs 0.0 $11M 255k 41.07
Varian Medical Systems 0.0 $12M 138k 83.14
Waters Corp 0.0 $12M 110k 104.44
Calpine Corp 0.0 $12M 499k 23.81
Fidelity National Financial cl a 0.0 $11M 338k 32.76
Goldcorp 0.0 $11M 369k 29.78
Infosys Technologies 0.0 $10M 187k 53.77
Leucadia Natl Corp 0.0 $10M 397k 26.22
Mohawk Inds 0.0 $12M 86k 138.34
Nabors Industries 0.0 $11M 379k 29.37
Oceaneering Intl 0.0 $12M 158k 78.13
Plum Creek Timber 0.0 $11M 251k 45.10
Polaris Inds 0.0 $11M 83k 130.24
Quest Diagnostics 0.0 $11M 185k 58.69
Td Ameritrade Hldg Corp 0.0 $12M 385k 31.35
Tesoro Corp 0.0 $12M 212k 58.67
Universal Hlth Svcs Inc cl b 0.0 $12M 121k 95.76
Urban Outfitters 0.0 $11M 322k 33.86
Dentsply Internati 0.0 $9.9M 209k 47.35
Lennar Corp-cl A 0.0 $9.8M 234k 41.98
Scana Corp 0.0 $11M 205k 53.81
Udr 0.0 $11M 379k 28.63
American Wtr Wks 0.0 $12M 235k 49.45
Quanta Services 0.0 $10M 299k 34.58
Cit Group 0.0 $12M 269k 45.76
Haemonetics Corp/mass 0.0 $12M 329k 35.28
Oge Energy Corp 0.0 $10M 266k 39.08
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $10M 219k 47.01
First Rep Bk San Fran Cali N 0.0 $11M 205k 54.99
Pvh Corporation 0.0 $12M 104k 116.60
Hollyfrontier 0.0 $11M 261k 43.69
Franco Nevada 0.0 $12M 192k 61.25
Expedia Inc Del 0.0 $11M 141k 78.76
Fortune Brands Home & Sec 0.0 $11M 265k 39.93
Telus 0.0 $12M 288k 39.77
Groupon 0.0 $12M 1.9M 6.62
Fleetcor Technologies 0.0 $12M 93k 131.80
Workday Inc Class A cl a 0.0 $9.8M 109k 89.86
T-mobile Us 0.0 $11M 327k 33.62
Servicenow 0.0 $10M 164k 61.96
Jacobs 0.0 $9.2M 173k 53.28
Agco Corp 0.0 $7.1M 126k 56.22
Albemarle Corp 0.0 $8.1M 113k 71.50
Cintas Corp 0.0 $8.7M 137k 63.54
D R Horton 0.0 $9.3M 378k 24.58
Energizer Hldgs 0.0 $9.7M 79k 122.03
Legg Mason 0.0 $7.6M 148k 51.31
Marvell Technology Group Ltd Ord 0.0 $9.3M 647k 14.33
Partnerre 0.0 $7.4M 68k 109.21
Qep Res 0.0 $8.1M 235k 34.50
Scripps Networks Interact Inc Cl A 0.0 $9.1M 112k 81.14
Staples 0.0 $9.3M 859k 10.84
Teva Pharmaceutical Inds 0.0 $7.0M 134k 52.42
Agrium 0.0 $7.9M 83k 95.28
Encana Corp 0.0 $7.3M 289k 25.28
Frontier Communications Corp 0.0 $7.7M 1.3M 5.84
Mettler Toledo International 0.0 $7.5M 30k 253.18
Pulte Group 0.0 $9.0M 446k 20.16
Slm Corp 0.0 $8.0M 958k 8.31
Supervalu 0.0 $7.6M 927k 8.22
Teradata Corp Del 0.0 $8.5M 210k 40.20
Towers Watson & Co cl a 0.0 $9.3M 89k 104.23
Royal Caribbean Cruises 0.0 $9.1M 164k 55.60
D Hasbro 0.0 $8.2M 154k 53.05
D Robert Half Intl 0.0 $8.5M 178k 47.74
Alleghany Corp 0.0 $7.4M 17k 438.12
Arrow Electronics 0.0 $8.2M 136k 60.41
Coeur D'alene Mines Corp 0.0 $7.4M 802k 9.18
Darden Restaurants 0.0 $7.8M 169k 46.27
Omnicare 0.0 $9.0M 136k 66.57
Pepco Holdings 0.0 $8.9M 326k 27.48
Pinnacle West Capital 0.0 $8.2M 142k 57.84
Resmed 0.0 $9.1M 181k 50.63
Continental Resources 0.0 $9.5M 60k 158.05
Denbury Resources 0.0 $9.4M 509k 18.46
Family Dollar Stores 0.0 $8.9M 134k 66.14
Sealed Air Corp 0.0 $9.4M 274k 34.17
Verisign Inc adr rep p 0.0 $8.5M 175k 48.81
Superior Energy Svcs 0.0 $7.6M 211k 36.14
Chicago Bridge & Iron Co N V n y registry sh 0.0 $9.4M 138k 68.20
Cree 0.0 $7.6M 152k 49.95
Energen Corp 0.0 $8.3M 93k 88.88
Hologic 0.0 $8.8M 347k 25.35
Hunt J B Trans Svcs 0.0 $9.2M 124k 73.78
Iron Mtn 0.0 $7.8M 221k 35.45
Jabil Circuit 0.0 $8.1M 389k 20.90
Liberty Ppty Tr sh ben int 0.0 $9.6M 254k 37.93
Magna Intl 0.0 $9.7M 84k 114.86
Manpower 0.0 $8.6M 102k 84.85
Martin Marietta Matls 0.0 $7.9M 60k 132.05
Owens Ill 0.0 $8.2M 236k 34.64
Regency Ctrs Corp 0.0 $8.5M 153k 55.68
Tessera Technologies 0.0 $9.3M 423k 22.08
Toll Brothers 0.0 $7.7M 209k 36.90
Integrys Energy Gr 0.0 $7.4M 104k 71.13
Camden Property Tr 0.0 $9.1M 128k 71.15
Duke Realty Corp 0.0 $9.2M 507k 18.16
Baidu Inc Spon Adr spon adr rep a 0.0 $9.7M 52k 186.81
Banco Bradesco Adr sp adr p 0.0 $8.4M 578k 14.52
Avnet 0.0 $8.0M 181k 44.31
Discovery Communications Inc.clc 0.0 $8.9M 122k 72.59
Jetblue Airways 0.0 $8.6M 794k 10.85
Affymetrix 0.0 $7.0M 791k 8.91
Alliant Energy Corp 0.0 $9.0M 147k 60.86
Ansys 0.0 $9.1M 120k 75.82
Mdu Resources Group 0.0 $8.2M 234k 35.10
Ulta Salon Cosmetics + Fragr 0.0 $7.2M 78k 91.40
Aircastle 0.0 $7.3M 413k 17.77
Sun Life Finl 0.0 $9.4M 240k 39.22
Pharmacyclics 0.0 $7.3M 81k 89.71
Adt Corporation 0.0 $9.4M 269k 34.94
Sanmina Corporation 0.0 $7.8M 341k 22.78
Raymond James Financial 0.0 $8.2M 163k 50.73
Fossil 0.0 $7.0M 67k 104.52
Realogy Hldgs 0.0 $7.1M 188k 37.71
News 0.0 $8.7M 487k 17.94
Windstream 0.0 $7.7M 775k 9.96
Crescent Point Energy Corp common 0.0 $8.4M 178k 47.29
Voya Finl 0.0 $7.1M 196k 36.34
Peoples United Financial 0.0 $6.6M 433k 15.17
Southwest Airls 0.0 $6.3M 234k 26.86
Cablevision Sys Corp cl a ny cablvs 0.0 $4.5M 253k 17.65
Diamond Offshore Drilling 0.0 $4.4M 89k 49.63
Flir Sys 0.0 $6.5M 186k 34.73
Ingram Micro Inc cl a 0.0 $6.8M 234k 29.21
Nasdaq Omx Group 0.0 $5.8M 149k 38.62
Peabody Energy Corp 0.0 $5.8M 354k 16.35
Shaw Communications Inc cl b conv 0.0 $4.2M 154k 27.36
Thomson Reuters Corp 0.0 $5.0M 128k 38.85
Total Sys Svcs 0.0 $7.0M 222k 31.41
D Tata Mtrs 0.0 $5.8M 148k 39.06
Argo Group International 0.0 $6.3M 141k 44.28
Royal Caribbean Cruises 0.0 $6.8M 104k 64.85
Xl Group 0.0 $5.9M 55k 106.99
American National Insurance 0.0 $4.4M 38k 114.20
Assurant 0.0 $6.5M 100k 65.55
Dick's Sporting Goods 0.0 $6.0M 130k 46.56
Dun & Bradstreet Corp 0.0 $5.7M 52k 110.20
Flextronics International Ltd ord 0.0 $6.5M 589k 11.07
Montpelier Re Holdings Ltd Cdt 0.0 $6.4M 199k 31.95
Tenaris Sa 0.0 $5.4M 115k 47.15
Bce 0.0 $4.8M 100k 48.40
Gamestop Corp New cl a 0.0 $6.3M 156k 40.47
Herbalife 0.0 $6.3M 98k 64.54
Hudson City Bancorp 0.0 $6.2M 627k 9.83
Imperial Oil 0.0 $5.6M 100k 56.23
Kbr 0.0 $4.6M 193k 23.85
Leggett & Platt 0.0 $6.4M 186k 34.28
Netease 0.0 $5.9M 75k 78.36
Nuance Communications 0.0 $6.3M 338k 18.77
Patterson Companies 0.0 $4.3M 108k 39.51
Rackspace Hosting 0.0 $5.1M 153k 33.66
Rayonier 0.0 $5.8M 164k 35.55
Spx Corp 0.0 $5.9M 55k 108.21
Teck Resources Ltd cl b 0.0 $5.7M 232k 24.36
Westlake Chem Corp 0.0 $5.6M 67k 83.76
Avery Dennison Cor 0.0 $6.6M 128k 51.25
Autonation Stk 0.0 $6.6M 110k 59.68
Invesco 0.0 $6.8M 180k 37.75
Copa Holdings Sa Class A cl a 0.0 $4.5M 32k 142.55
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $4.2M 295k 14.38
Eaton Vance Corp. 0.0 $6.1M 162k 37.79
Sei Investments 0.0 $6.2M 190k 32.77
Wr Berkley Corp 0.0 $6.9M 149k 46.31
Signet Jewelers 0.0 $5.5M 50k 110.59
Celestica Inc sub vtg 0.0 $4.6M 368k 12.56
Ryanair Hldgs 0.0 $5.1M 92k 55.80
Lululemon Athletica 0.0 $5.3M 132k 40.48
Rogers Communications Inc cl b 0.0 $6.0M 140k 42.94
Advantage Oil & Gas 0.0 $5.7M 849k 6.72
Aurico Gold 0.0 $5.0M 1.2M 4.26
Ishares Tr jpmorgan usd 0.0 $5.2M 45k 115.27
Cobalt Intl Energy 0.0 $6.9M 377k 18.35
Pembina Pipeline 0.0 $6.3M 137k 45.91
Michael Kors Hldgs F 0.0 $6.5M 74k 88.65
Resolute Fst Prods 0.0 $6.6M 393k 16.78
Ocwen Finl 0.0 $5.7M 153k 37.10
Granite Real Estate Invt Tr unit 99/99/9999 0.0 $5.0M 134k 37.30
Norwegian Cruise Line Hldgs 0.0 $4.5M 142k 31.70
Vantiv Inc cl a 0.0 $5.7M 169k 33.62
Ambev Sa 0.0 $6.8M 961k 7.04
Agnico Eagle Mines 0.0 $2.6M 64k 40.86
Icici Bk 0.0 $2.9M 59k 49.90
Ishares Inc msci s korea 0.0 $3.9M 60k 65.02
Mindray Medical Intl 0.0 $2.3M 74k 31.50
Open Text Corp 0.0 $2.2M 43k 51.21
Tech Data Corp 0.0 $1.6M 25k 62.52
Tim Hortons 0.0 $3.4M 59k 58.37
Horace Mann Educators 0.0 $3.2M 104k 31.27
Alliance One International 0.0 $1.5M 610k 2.50
Anglogold Ashanti 0.0 $1.9M 112k 17.21
Bancolombia Sa 0.0 $3.5M 60k 57.80
Cnooc 0.0 $4.1M 23k 179.31
Mobile Telesystems Ojsc 0.0 $2.2M 111k 19.74
Sears Holdings Corp 0.0 $2.8M 70k 39.95
Cameco Corp 0.0 $3.5M 165k 20.93
Eldorado Gold Corp 0.0 $2.1M 256k 8.16
Embraer S A sp adr rep 4 0.0 $4.1M 114k 36.43
Gildan Activewear 0.0 $2.5M 40k 62.88
Kinross Gold Corp 0.0 $1.9M 428k 4.42
Methanex Corp 0.0 $2.1M 31k 65.98
Pan American Silver Corp 0.0 $3.9M 256k 15.35
Sanofi Aventis 0.0 $3.6M 69k 53.16
Silver Wheaton Corp 0.0 $3.7M 133k 28.08
Yamana Gold 0.0 $2.2M 256k 8.78
Diamondrock Hospit 0.0 $4.0M 315k 12.82
Enerplus Corporation 0.0 $1.9M 71k 26.89
Hyatt Hotels Corp Cl A 0.0 $2.9M 47k 60.97
Netsuite 0.0 $3.9M 45k 86.87
Penn West Pete 0.0 $1.9M 181k 10.42
Groupe Cgi Inc cl a sub vtg 0.0 $3.0M 80k 37.82
Baytex Energy 0.0 $2.2M 45k 49.25
Parker Drilling 0.0 $3.2M 493k 6.52
Catamaran 0.0 $4.0M 85k 47.12
Ruby Tuesday 0.0 $2.4M 320k 7.59
Vermilion Energy 0.0 $3.4M 46k 74.24
Sprint 0.0 $2.7M 320k 8.53
Blackberry 0.0 $1.9M 173k 10.94
Ardmore Shipping Corp common 0.0 $2.0M 144k 13.83
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 0 0.00
Apartment Invt & Mgmt Co cl a 0.0 $1.0M 32k 32.28
Biomed Realty Trust 0.0 $922k 42k 21.82
Cbl & Assoc Pptys 0.0 $713k 38k 19.01
Corporate Office Pptys Tr sh ben int 0.0 $536k 19k 27.80
Kilroy Rlty Corp 0.0 $1.1M 18k 62.27
Dupont Fabros Technology 0.0 $387k 14k 26.98
Hospitality Properties Trust 0.0 $1.0M 34k 30.40
Tidewater 0.0 $1.3M 23k 56.13
Axcelis Technologies 0.0 $355k 177k 2.00
Photronics 0.0 $1.1M 129k 8.60
Geo Group 0.0 $568k 16k 35.73
Brandywine Rlty Tr sh ben int 0.0 $539k 35k 15.59
Highwoods Pptys 0.0 $826k 20k 41.92
Medical Pptys Trust 0.0 $497k 38k 13.24
Acadia Realty Trus 0.0 $351k 13k 28.10
Alexandria R E Equ 0.0 $1.2M 16k 77.66
Amer Cmps Comm Ord 0.0 $879k 23k 38.23
Associated Estates 0.0 $228k 13k 18.03
Commonwealth Reit 0.0 $641k 24k 26.33
Cousins Properties 0.0 $507k 41k 12.46
Dct Industrial Tru 0.0 $583k 71k 8.21
Equity One 0.0 $329k 14k 23.62
Glimcher Realty 0.0 $346k 32k 10.84
Healthcare Realty 0.0 $538k 21k 25.41
Hersha Hospitality 0.0 $285k 43k 6.71
Home Properties In 0.0 $799k 13k 63.95
Hudson Pacific P 0.0 $304k 12k 25.30
Investors Real 0.0 $216k 24k 9.19
Lasalle Hotel Prop 0.0 $803k 23k 35.28
Mack Cali Realty C 0.0 $415k 19k 21.48
Pennsylvania Re In 0.0 $283k 15k 18.80
Piedmont Offic-a 0.0 $639k 34k 18.94
Post Properties In 0.0 $641k 12k 53.50
Ramco Gershensn St 0.0 $243k 15k 16.59
Sunstone Hotel Inv 0.0 $602k 40k 14.93
Tanger Factory Out 0.0 $736k 21k 34.96
Taubman Centers In 0.0 $1.0M 14k 75.81
Washington Reit 0.0 $378k 15k 25.98
Weingarten Realty 0.0 $807k 25k 32.84
Douglas Emmett 0.0 $808k 29k 28.23
Education Realty T 0.0 $271k 25k 10.76
Equity Lifestyle P 0.0 $766k 17k 44.17
Extra Space Stor 0.0 $1.3M 24k 53.24
Felcor Lodging Tr 0.0 $255k 24k 10.51
First Indl Realty 0.0 $411k 22k 18.84
Franklin Street 0.0 $241k 19k 12.58
Government Propert 0.0 $306k 12k 25.42
Mid-america Apt Cm 0.0 $1.2M 16k 73.04
Parkway Properties 0.0 $328k 16k 20.63
Pebblebrook Hote 0.0 $520k 14k 36.99
Senior Housing Pro 0.0 $1.1M 45k 24.28
Strategic Hotels 0.0 $622k 53k 11.71
Chesapeake Lodging Trust sh ben int 0.0 $333k 11k 30.25
Lexington Realty Trust 0.0 $495k 45k 11.00
National Retail Properties 0.0 $996k 27k 37.20
Sabra Health Care Reit 0.0 $294k 10k 28.73
Omega Healthcare Invs 0.0 $1.0M 27k 36.85
Stag Industrial 0.0 $279k 12k 24.05
New Gold Inc Cda 0.0 $1.3M 192k 6.77
Transalta Corp 0.0 $1.2M 93k 13.08
Rlj Lodging Trust 0.0 $820k 28k 28.88
Corrections Corp Of America 0.0 $836k 25k 32.86
Ddr 0.0 $1.1M 64k 17.63
Pengrowth Energy 0.0 $1.4M 181k 7.65
Cae 0.0 $1.3M 91k 13.97
Cubesmart 0.0 $534k 29k 18.34
Retail Properties Of Ame A cl a 0.0 $633k 41k 15.38
Healthcare Trust Of America cl a 0.0 $473k 39k 12.05
Epr Properties 0.0 $652k 12k 55.85
Wp Carey 0.0 $829k 13k 64.37
Turquoise Hill Res 0.0 $883k 247k 3.57
Retail Opportunity Invts Cor 0.0 $297k 19k 15.73
Ryman Hospitalit 0.0 $537k 11k 48.19
Chambers Str Pptys 0.0 $415k 52k 8.05
Spirit Realty Capital 0.0 $937k 83k 11.36
Empire State Realty Trust A cl a 0.0 $270k 16k 16.50
Columbia Ppty Tr 0.0 $715k 28k 26.01