Securities Management & Research as of Dec. 31, 2010
Portfolio Holdings for Securities Management & Research
Securities Management & Research holds 325 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.4 | $31M | 424k | 73.12 | |
| Apple (AAPL) | 2.1 | $27M | 83k | 322.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $26M | 929k | 27.91 | |
| Chevron Corporation (CVX) | 1.9 | $25M | 272k | 91.26 | |
| General Electric Company | 1.6 | $20M | 1.1M | 18.29 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 309k | 64.34 | |
| Schlumberger (SLB) | 1.4 | $19M | 223k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 408k | 42.42 | |
| 1.3 | $17M | 29k | 593.92 | ||
| Pfizer (PFE) | 1.3 | $17M | 964k | 17.51 | |
| Royal Dutch Shell | 1.3 | $17M | 250k | 66.78 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 269k | 61.84 | |
| Anadarko Petroleum Corporation | 1.3 | $17M | 218k | 76.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $15M | 286k | 53.94 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $15M | 244k | 60.77 | |
| Target Corporation (TGT) | 1.1 | $14M | 237k | 60.12 | |
| Pepsi (PEP) | 1.1 | $14M | 217k | 65.32 | |
| At&t (T) | 1.1 | $14M | 476k | 29.38 | |
| Altria (MO) | 1.1 | $14M | 559k | 24.63 | |
| Intel Corporation (INTC) | 1.1 | $14M | 649k | 21.03 | |
| BP (BP) | 1.1 | $14M | 306k | 44.18 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 624k | 20.23 | |
| Prudential Financial (PRU) | 1.0 | $13M | 216k | 58.70 | |
| Verizon Communications (VZ) | 1.0 | $13M | 349k | 35.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 397k | 30.98 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 380k | 31.30 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 314k | 37.51 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 147k | 76.76 | |
| Qualcomm (QCOM) | 0.9 | $11M | 226k | 49.49 | |
| Goldman Sachs (GS) | 0.9 | $11M | 66k | 168.15 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 182k | 60.71 | |
| Halliburton Company (HAL) | 0.9 | $11M | 270k | 40.83 | |
| Weatherford International Lt reg | 0.8 | $11M | 481k | 22.80 | |
| Danaher Corporation (DHR) | 0.8 | $10M | 219k | 47.18 | |
| Boeing Company (BA) | 0.8 | $10M | 156k | 65.27 | |
| Goodrich Corporation | 0.8 | $10M | 115k | 88.06 | |
| Travelers Companies (TRV) | 0.7 | $9.6M | 172k | 55.73 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $9.5M | 258k | 36.72 | |
| International Business Machines (IBM) | 0.7 | $9.3M | 64k | 146.78 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.3M | 268k | 34.76 | |
| Hewlett-Packard Company | 0.7 | $9.1M | 217k | 42.12 | |
| United Technologies Corporation | 0.7 | $9.0M | 115k | 78.72 | |
| Morgan Stanley (MS) | 0.7 | $8.9M | 326k | 27.22 | |
| Merck & Co (MRK) | 0.7 | $8.9M | 248k | 36.04 | |
| U.S. Bancorp (USB) | 0.7 | $8.7M | 322k | 26.98 | |
| United Parcel Service (UPS) | 0.7 | $8.6M | 118k | 72.59 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.6M | 88k | 98.14 | |
| Celgene Corporation | 0.7 | $8.6M | 146k | 59.14 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.4M | 277k | 30.20 | |
| Home Depot (HD) | 0.6 | $8.1M | 231k | 35.06 | |
| Limited Brands | 0.6 | $8.0M | 261k | 30.73 | |
| J.C. Penney Company | 0.6 | $7.8M | 242k | 32.31 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.8M | 241k | 32.49 | |
| Alberto-Culver Company | 0.6 | $7.8M | 210k | 37.02 | |
| Principal Financial (PFG) | 0.6 | $7.7M | 238k | 32.57 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.7M | 154k | 49.87 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $7.8M | 284k | 27.34 | |
| MetLife (MET) | 0.6 | $7.7M | 174k | 44.43 | |
| 3M Company (MMM) | 0.6 | $7.5M | 87k | 86.28 | |
| Honeywell International (HON) | 0.6 | $7.4M | 139k | 53.14 | |
| EMC Corporation | 0.6 | $7.5M | 327k | 22.91 | |
| Abbott Laboratories (ABT) | 0.6 | $7.4M | 154k | 47.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.3M | 208k | 35.04 | |
| Lowe's Companies (LOW) | 0.6 | $7.1M | 282k | 25.09 | |
| Illinois Tool Works (ITW) | 0.5 | $6.9M | 129k | 53.38 | |
| NYSE Euronext | 0.5 | $6.7M | 224k | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.7M | 216k | 30.78 | |
| American Express Company (AXP) | 0.5 | $6.6M | 153k | 42.90 | |
| Harris Corporation | 0.5 | $6.3M | 139k | 45.31 | |
| Emerson Electric (EMR) | 0.5 | $6.3M | 110k | 57.17 | |
| Windstream Corporation | 0.5 | $6.3M | 452k | 13.94 | |
| Aspen Insurance Holdings | 0.5 | $6.4M | 222k | 28.61 | |
| Baker Hughes Incorporated | 0.5 | $6.2M | 108k | 57.15 | |
| Southern Company (SO) | 0.5 | $6.2M | 163k | 38.23 | |
| Cephalon | 0.5 | $6.0M | 98k | 61.69 | |
| Rockwell Collins | 0.5 | $6.0M | 104k | 58.30 | |
| Duke Energy Corporation | 0.5 | $5.8M | 325k | 17.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $5.8M | 102k | 57.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 333k | 17.11 | |
| Walgreen Company | 0.4 | $5.7M | 146k | 38.93 | |
| State Street Corporation (STT) | 0.4 | $5.5M | 119k | 46.31 | |
| Best Buy (BBY) | 0.4 | $5.5M | 161k | 34.27 | |
| National-Oilwell Var | 0.4 | $5.6M | 83k | 67.27 | |
| Church & Dwight (CHD) | 0.4 | $5.5M | 80k | 69.07 | |
| American Tower Corporation | 0.4 | $5.4M | 105k | 51.67 | |
| Bed Bath & Beyond | 0.4 | $5.4M | 109k | 49.17 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $5.4M | 108k | 50.21 | |
| Akamai Technologies (AKAM) | 0.4 | $5.4M | 116k | 47.05 | |
| Energizer Holdings | 0.4 | $5.4M | 74k | 72.94 | |
| Varian Medical Systems | 0.4 | $5.1M | 74k | 69.30 | |
| Staples | 0.4 | $5.1M | 222k | 22.78 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 137k | 36.26 | |
| H.J. Heinz Company | 0.4 | $4.9M | 100k | 49.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.7M | 162k | 29.09 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 130k | 36.11 | |
| FMC Technologies | 0.4 | $4.6M | 52k | 88.89 | |
| Mattel (MAT) | 0.4 | $4.7M | 183k | 25.42 | |
| Williams Partners | 0.4 | $4.7M | 100k | 46.67 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.6M | 98k | 46.56 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.6M | 110k | 41.46 | |
| Endo Pharmaceuticals | 0.3 | $4.2M | 118k | 35.72 | |
| WellPoint | 0.3 | $4.3M | 75k | 56.83 | |
| Cameron International Corporation | 0.3 | $4.3M | 85k | 50.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 75k | 55.32 | |
| Nextera Energy (NEE) | 0.3 | $4.1M | 78k | 51.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.0M | 62k | 64.78 | |
| Covidien | 0.3 | $4.0M | 87k | 45.62 | |
| Praxair | 0.3 | $4.0M | 42k | 95.49 | |
| Corning Incorporated (GLW) | 0.3 | $3.8M | 198k | 19.30 | |
| Rogers Communications -cl B (RCI) | 0.3 | $3.9M | 111k | 34.61 | |
| Bucyrus International | 0.3 | $3.9M | 44k | 89.33 | |
| Sealed Air (SEE) | 0.3 | $3.7M | 146k | 25.45 | |
| Beckman Coulter | 0.3 | $3.8M | 50k | 75.25 | |
| DaVita (DVA) | 0.3 | $3.7M | 53k | 69.57 | |
| Westpac Banking Corporation | 0.3 | $3.8M | 33k | 114.58 | |
| Joy Global | 0.3 | $3.7M | 42k | 86.83 | |
| FedEx Corporation (FDX) | 0.3 | $3.7M | 39k | 93.03 | |
| Monsanto Company | 0.3 | $3.7M | 53k | 69.63 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 201k | 18.18 | |
| Tyco Electronics Ltd S hs | 0.3 | $3.6M | 102k | 35.41 | |
| Hologic (HOLX) | 0.3 | $3.4M | 183k | 18.79 | |
| Cytec Industries | 0.3 | $3.5M | 66k | 53.05 | |
| Spectra Energy | 0.3 | $3.3M | 134k | 24.98 | |
| Transocean (RIG) | 0.3 | $3.4M | 49k | 69.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 35k | 92.71 | |
| Infosys Technologies (INFY) | 0.2 | $3.1M | 41k | 76.00 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.0M | 39k | 78.55 | |
| Foot Locker (FL) | 0.2 | $3.0M | 154k | 19.63 | |
| Patterson Companies (PDCO) | 0.2 | $3.0M | 98k | 30.56 | |
| Research In Motion | 0.2 | $2.9M | 51k | 58.04 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.9M | 104k | 28.01 | |
| H&R Block (HRB) | 0.2 | $2.8M | 236k | 11.90 | |
| BRE Properties | 0.2 | $2.8M | 65k | 43.46 | |
| Citi | 0.2 | $2.7M | 576k | 4.73 | |
| Exelon Corporation (EXC) | 0.2 | $2.7M | 66k | 41.60 | |
| CBS Corporation | 0.2 | $2.6M | 137k | 19.07 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 45k | 58.58 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.6M | 93k | 27.49 | |
| Blackstone | 0.2 | $2.5M | 174k | 14.13 | |
| Allegheny Energy | 0.2 | $2.5M | 101k | 24.22 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 86k | 26.50 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 36k | 65.78 | |
| Baxter International (BAX) | 0.2 | $2.3M | 46k | 50.64 | |
| Public Storage (PSA) | 0.2 | $2.3M | 23k | 101.47 | |
| Symantec Corporation | 0.2 | $2.4M | 141k | 16.72 | |
| Honda Motor (HMC) | 0.2 | $2.2M | 56k | 39.50 | |
| Linear Technology Corporation | 0.2 | $2.2M | 65k | 34.61 | |
| Sempra Energy (SRE) | 0.2 | $2.2M | 43k | 52.42 | |
| Marvell Technology Group | 0.2 | $2.2M | 118k | 18.89 | |
| Cinemark Holdings (CNK) | 0.2 | $2.2M | 130k | 17.26 | |
| Kraft Foods | 0.2 | $2.0M | 65k | 31.51 | |
| Novartis (NVS) | 0.2 | $2.1M | 35k | 58.80 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $2.0M | 42k | 47.63 | |
| New York Community Ban (NYCB) | 0.2 | $2.1M | 112k | 18.85 | |
| Genzyme Corporation | 0.2 | $2.1M | 29k | 71.20 | |
| Boardwalk Pipeline Partners | 0.2 | $2.0M | 65k | 31.12 | |
| Total (TTE) | 0.1 | $2.0M | 37k | 53.46 | |
| BHP Billiton (BHP) | 0.1 | $1.9M | 21k | 92.93 | |
| Siemens (SIEGY) | 0.1 | $1.9M | 15k | 124.55 | |
| Simon Property (SPG) | 0.1 | $2.0M | 20k | 99.55 | |
| NRG Energy (NRG) | 0.1 | $1.8M | 94k | 19.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 30k | 62.86 | |
| Weingarten Realty Investors | 0.1 | $1.8M | 77k | 23.77 | |
| Cit | 0.1 | $1.7M | 36k | 47.09 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 99k | 16.40 | |
| Vodafone | 0.1 | $1.6M | 62k | 26.34 | |
| BG | 0.1 | $1.7M | 17k | 101.67 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 62k | 26.29 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 19k | 86.06 | |
| Reynolds American | 0.1 | $1.6M | 49k | 32.62 | |
| GlaxoSmithKline | 0.1 | $1.5M | 39k | 39.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.6M | 295k | 5.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 13k | 113.00 | |
| Regal Entertainment | 0.1 | $1.5M | 130k | 11.76 | |
| National Fuel Gas (NFG) | 0.1 | $1.5M | 23k | 65.65 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.5M | 68k | 22.86 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 17k | 84.07 | |
| Equity Residential (EQR) | 0.1 | $1.4M | 28k | 51.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 43k | 32.26 | |
| Tyco International Ltd S hs | 0.1 | $1.4M | 33k | 41.42 | |
| Canon (CAJPY) | 0.1 | $1.4M | 27k | 51.20 | |
| Kellogg Company (K) | 0.1 | $1.4M | 28k | 50.00 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 12k | 112.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 47k | 31.22 | |
| Liberty Property Trust | 0.1 | $1.4M | 43k | 31.88 | |
| Arrow Financial Corporation (AROW) | 0.1 | $1.4M | 51k | 27.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.3M | 111k | 11.50 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 42k | 31.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 31k | 41.64 | |
| Basf Se (BASFY) | 0.1 | $1.3M | 16k | 80.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 87k | 12.54 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.2M | 18k | 67.69 | |
| Rio Tinto (RIO) | 0.1 | $1.1M | 16k | 71.82 | |
| Telefonica (TEF) | 0.1 | $1.2M | 18k | 68.33 | |
| Sap (SAP) | 0.1 | $1.1M | 22k | 50.62 | |
| Frontier Communications | 0.1 | $1.2M | 121k | 9.72 | |
| Eni S.p.A. (E) | 0.1 | $1.1M | 25k | 43.85 | |
| Unilever (UL) | 0.1 | $1.2M | 38k | 31.02 | |
| HCP | 0.1 | $1.2M | 32k | 36.75 | |
| Macerich Company (MAC) | 0.1 | $1.1M | 24k | 47.32 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 30k | 35.91 | |
| Family Dollar Stores | 0.1 | $1.0M | 21k | 50.00 | |
| McKesson Corporation (MCK) | 0.1 | $965k | 14k | 70.39 | |
| Panasonic Corporation (PCRFY) | 0.1 | $1.0M | 74k | 14.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $990k | 18k | 53.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 20k | 51.25 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 13k | 77.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 27k | 38.07 | |
| America Movil Sab De Cv spon adr l | 0.1 | $897k | 16k | 57.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $889k | 17k | 52.50 | |
| Ameren Corporation (AEE) | 0.1 | $949k | 34k | 28.21 | |
| Comerica Incorporated (CMA) | 0.1 | $890k | 21k | 42.16 | |
| CenturyLink | 0.1 | $937k | 23k | 40.00 | |
| Diageo (DEO) | 0.1 | $910k | 12k | 74.44 | |
| Deutsche Telekom (DTEGY) | 0.1 | $935k | 73k | 12.88 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $861k | 36k | 23.78 | |
| Companhia de Bebidas das Americas | 0.1 | $777k | 25k | 30.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $742k | 20k | 37.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $735k | 18k | 40.83 | |
| McGraw-Hill Companies | 0.1 | $728k | 20k | 36.40 | |
| Waddell & Reed Financial | 0.1 | $770k | 21k | 36.67 | |
| Tibco Software | 0.1 | $745k | 38k | 19.71 | |
| Mack-Cali Realty (VRE) | 0.1 | $835k | 25k | 33.01 | |
| France Telecom SA | 0.1 | $828k | 39k | 21.07 | |
| Abb (ABBNY) | 0.1 | $769k | 34k | 22.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $710k | 39k | 18.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $768k | 19k | 41.42 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $788k | 26k | 30.00 | |
| Hutchison Whampoa | 0.1 | $832k | 16k | 51.67 | |
| Subsea 7 SA (SUBCY) | 0.1 | $724k | 30k | 24.50 | |
| Federal-Mogul Corporation | 0.1 | $707k | 34k | 20.65 | |
| Genuine Parts Company (GPC) | 0.1 | $671k | 13k | 51.39 | |
| PetSmart | 0.1 | $657k | 17k | 39.82 | |
| Polaris Industries (PII) | 0.1 | $702k | 9.0k | 78.00 | |
| AstraZeneca (AZN) | 0.1 | $652k | 14k | 46.00 | |
| Yum! Brands (YUM) | 0.1 | $687k | 14k | 49.07 | |
| Health Care REIT | 0.1 | $648k | 14k | 47.68 | |
| Barclays (BCS) | 0.1 | $629k | 38k | 16.43 | |
| Cooper Tire & Rubber Company | 0.1 | $590k | 25k | 23.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $607k | 25k | 24.15 | |
| Banco Santander (SAN) | 0.1 | $692k | 65k | 10.64 | |
| Sasol (SSL) | 0.1 | $588k | 11k | 51.76 | |
| Cheung Kong | 0.1 | $677k | 44k | 15.31 | |
| Santos | 0.1 | $659k | 49k | 13.50 | |
| Ubs Ag Cmn | 0.0 | $508k | 31k | 16.67 | |
| AGL Resources | 0.0 | $469k | 13k | 35.83 | |
| Ryder System (R) | 0.0 | $521k | 9.9k | 52.63 | |
| Tyson Foods (TSN) | 0.0 | $473k | 28k | 16.67 | |
| Synopsys (SNPS) | 0.0 | $536k | 20k | 26.93 | |
| Alcoa | 0.0 | $541k | 35k | 15.38 | |
| Hitachi (HTHIY) | 0.0 | $539k | 10k | 52.86 | |
| Syngenta | 0.0 | $544k | 9.3k | 58.46 | |
| Harman International Industries | 0.0 | $519k | 11k | 46.34 | |
| Lexington Realty Trust (LXP) | 0.0 | $491k | 62k | 7.95 | |
| Mitsui & Co (MITSY) | 0.0 | $503k | 1.5k | 330.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $478k | 21k | 23.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $545k | 53k | 10.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $489k | 9.5k | 51.43 | |
| California Water Service (CWT) | 0.0 | $507k | 14k | 37.28 | |
| Knight Capital | 0.0 | $499k | 36k | 13.78 | |
| American States Water Company (AWR) | 0.0 | $569k | 17k | 34.48 | |
| Axa (AXAHY) | 0.0 | $467k | 28k | 16.50 | |
| BT | 0.0 | $573k | 20k | 28.67 | |
| Telenor ASA (TELNY) | 0.0 | $471k | 9.7k | 48.57 | |
| Roche Holding (RHHBY) | 0.0 | $577k | 16k | 36.52 | |
| Groupe Danone SA (DANOY) | 0.0 | $498k | 40k | 12.50 | |
| Vale (VALE) | 0.0 | $449k | 13k | 34.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $402k | 7.3k | 55.24 | |
| SLM Corporation (SLM) | 0.0 | $434k | 35k | 12.58 | |
| Consolidated Edison (ED) | 0.0 | $353k | 7.1k | 49.51 | |
| International Game Technology | 0.0 | $361k | 20k | 17.70 | |
| Plum Creek Timber | 0.0 | $363k | 9.7k | 37.42 | |
| Statoil ASA | 0.0 | $445k | 19k | 23.98 | |
| Shinhan Financial (SHG) | 0.0 | $436k | 4.6k | 94.29 | |
| KB Financial (KB) | 0.0 | $415k | 8.0k | 52.17 | |
| AB Volvo | 0.0 | $370k | 21k | 17.33 | |
| ProLogis | 0.0 | $448k | 31k | 14.46 | |
| ConAgra Foods (CAG) | 0.0 | $356k | 16k | 22.60 | |
| MercadoLibre (MELI) | 0.0 | $415k | 6.2k | 66.67 | |
| Lorillard | 0.0 | $367k | 4.5k | 82.01 | |
| Syntel | 0.0 | $416k | 8.7k | 47.82 | |
| WPP | 0.0 | $375k | 6.0k | 62.50 | |
| Developers Diversified Realty | 0.0 | $349k | 25k | 14.13 | |
| Repsol YPF (REPYY) | 0.0 | $350k | 13k | 27.78 | |
| SCANA Corporation | 0.0 | $410k | 10k | 40.61 | |
| Duke Realty Corporation | 0.0 | $391k | 31k | 12.46 | |
| Telefonos de Mexico | 0.0 | $332k | 21k | 16.00 | |
| Swisscom (SCMWY) | 0.0 | $355k | 8.2k | 43.33 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $409k | 30k | 13.81 | |
| Navistar International Corporation | 0.0 | $347k | 6.0k | 57.83 | |
| Udr (UDR) | 0.0 | $419k | 18k | 23.50 | |
| Lukoil | 0.0 | $384k | 6.8k | 56.84 | |
| Grupo Televisa (TV) | 0.0 | $281k | 11k | 25.81 | |
| Tenaris (TS) | 0.0 | $283k | 5.7k | 49.41 | |
| Edwards Lifesciences (EW) | 0.0 | $315k | 3.9k | 80.94 | |
| Regions Financial Corporation (RF) | 0.0 | $220k | 31k | 7.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $303k | 10k | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $313k | 4.6k | 68.16 | |
| Directv | 0.0 | $273k | 6.8k | 39.88 | |
| Lexmark International | 0.0 | $205k | 5.9k | 34.75 | |
| Luxottica Group S.p.A. | 0.0 | $216k | 7.2k | 30.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $287k | 23k | 12.67 | |
| Kubota Corporation (KUBTY) | 0.0 | $230k | 4.7k | 48.57 | |
| Pepco Holdings | 0.0 | $281k | 15k | 18.27 | |
| Park National Corporation (PRK) | 0.0 | $233k | 3.2k | 72.81 | |
| Tdk Corporation (TTDKY) | 0.0 | $294k | 4.2k | 70.00 | |
| Tessera Technologies | 0.0 | $222k | 10k | 22.20 | |
| Koninklijke KPN (KKPNY) | 0.0 | $262k | 18k | 14.62 | |
| General Growth Properties | 0.0 | $272k | 18k | 14.81 | |
| Jones Group | 0.0 | $300k | 19k | 15.54 | |
| International Power | 0.0 | $245k | 3.5k | 70.00 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $208k | 13k | 16.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $114k | 15k | 7.60 | |
| Aegon | 0.0 | $81k | 12k | 6.67 | |
| Cemex SAB de CV (CX) | 0.0 | $174k | 16k | 10.93 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $158k | 22k | 7.33 | |
| New York Times Company (NYT) | 0.0 | $127k | 13k | 9.77 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $180k | 44k | 4.06 | |
| Seaspan Corp | 0.0 | $191k | 15k | 12.40 | |
| ING Groep (ING) | 0.0 | $154k | 15k | 10.00 | |
| Portugal Telecom, SGPS | 0.0 | $131k | 12k | 11.25 | |
| Alcatel-Lucent | 0.0 | $67k | 22k | 3.12 | |
| Nec Corp Ord Xxx Registration | 0.0 | $165k | 61k | 2.73 | |
| Radio One | 0.0 | $17k | 15k | 1.17 | |
| Fortis NV | 0.0 | $41k | 23k | 1.76 |
