The Sumitomo Trust and Banking Company, Limited

Latest statistics and disclosures from Sumitomo Trust and Banking Company's latest quarterly 13F-HR filing:

Sumitomo Trust and Banking Company portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.01 6.14M 84.13 84.57
Apple (AAPL) 2.25 1.11M -2.00% 348.51 123.28
Chevron Corporation (CVX) 1.59 2.54M +2.00% 107.49 102.86
General Electric Company (GE) 1.51 12.93M 20.05 25.35
International Business Machines (IBM) 1.48 1.56M -2.00% 163.07 158.25
Microsoft Corporation (MSFT) 1.44 9.71M -3.00% 25.39 42.00
JPMorgan Chase & Co. (JPM) 1.39 5.16M -4.00% 46.10 60.16
AT&T; (T) 1.27 7.15M 30.61 32.70
Johnson & Johnson (JNJ) 1.26 3.64M +2.00% 59.25 98.55
Procter & Gamble Company (PG) 1.25 3.49M 61.60 81.31
Pfizer (PFE) 1.23 10.36M -2.00% 20.31 33.78
Wells Fargo & Company (WFC) 1.21 6.53M -2.00% 31.71 53.90
Google (GOOG) 1.03 302238 586.76 554.33
Philip Morris International (PM) 1.01 2.63M 65.63 77.69
Coca-Cola Company (KO) 0.97 2.51M +4.00% 66.34 40.22
Bank of America Corporation (BAC) 0.95 12.19M +2.00% 13.33 15.95
Oracle Corporation (ORCL) 0.91 4.68M 33.43 41.62
Citi (C) 0.90 35.14M 4.42 51.81
Schlumberger (SLB) 0.89 1.63M 93.26 81.67
ConocoPhillips (COP) 0.87 1.87M +2.00% 79.86 61.42
Intel Corporation (INTC) 0.78 6.62M 20.18 32.76
Hewlett-Packard Company (HPQ) 0.77 3.24M 40.97 32.62
Wal-Mart Stores (WMT) 0.76 2.52M +2.00% 52.05 81.06
Verizon Communications (VZ) 0.74 3.30M 38.54 48.01
Pepsi (PEP) 0.74 1.97M -3.00% 64.41 93.96
Cisco Systems (CSCO) 0.72 7.22M 17.15 28.51
Merck & Co (MRK) 0.70 3.62M -10.00% 33.01 56.20
Rbc Cad Com 0.61 1.69M 61.86 0.00
Goldman Sachs (GS) 0.59 638459 +6.00% 158.60 184.67
McDonald's Corporation (MCD) 0.59 1.34M 76.09 96.21
Occidental Petroleum Corporation (OXY) 0.59 969819 104.49 74.23
iShares MSCI Brazil Index (EWZ) 0.58 1.28M -4.00% 77.51 30.55
QUALCOMM (QCOM) 0.57 1.79M 54.83 71.27
Walt Disney Company (DIS) 0.54 2.15M -5.00% 43.09 103.60
Tor Dom Bk Cad Com 0.54 1.05M +2.00% 88.47 0.00
United Technologies Corporation (UTX) 0.52 1.06M -6.00% 84.65 118.52
Berkshire Hathaway (BRK.B) 0.51 1.04M 83.63 0.00
Abbott Laboratories (ABT) 0.50 1.77M -7.00% 49.05 46.40
Suncor Energy Inc New 0.49 1.87M -5.00% 44.83 0.00
Comcast Corporation (CMCSA) 0.48 3.33M -12.00% 24.72 58.60
Caterpillar (CAT) 0.47 723158 111.35 79.57
Altria (MO) 0.46 3.01M 26.03 52.47
Bk Nova Cad Com (usd) 0.46 1.28M +6.00% 61.34 0.00
Amazon (AMZN) 0.44 414954 -3.00% 180.13 372.62
Home Depot (HD) 0.43 1.98M 37.06 113.11
3M Company (MMM) 0.42 778381 93.50 162.72
Freeport-McMoRan Copper & Gold (FCX) 0.42 1.30M +125.00% 55.55 18.56
iShares MSCI South Korea Index Fund (EWY) 0.42 1.12M -6.00% 64.35 55.24
Kraft Foods (KFT) 0.39 2.12M 31.36 0.00
EMC Corporation (EMC) 0.39 2.53M 26.56 26.24
United Parcel Service (UPS) 0.37 860165 -4.00% 74.32 99.32
Potash Corp. Of Saskatchewan I 0.37 1.06M +188.00% 58.96 0.00
Canadian Natural Resources 0.37 1.28M +3.00% 49.34 0.00
U.S. Ban (USB) 0.36 2.32M 26.43 43.76
American Express Company (AXP) 0.36 1.36M 45.20 79.39
Apache Corporation (APA) 0.36 468609 +8.00% 130.92 60.29
Morgan Stanley (MS) 0.36 2.29M +11.00% 27.32 34.94
* Barrick Gold Corp 0.35 1.17M 51.96 0.00
E.I. du Pont de Nemours & Company (DD) 0.35 1.08M 54.97 79.13
Ford Motor Company (F) 0.35 4.05M 14.91 15.85
Boeing Company (BA) 0.34 800264 -5.00% 73.93 152.38
Amgen (AMGN) 0.34 1.10M +4.00% 53.45 153.92
Halliburton Company (HAL) 0.34 1.17M 49.84 41.30
UnitedHealth (UNH) 0.34 1.30M -3.00% 45.20 113.33
Medtronic (MDT) 0.33 1.42M +12.00% 39.35 76.22
Honeywell International (HON) 0.33 937631 +5.00% 59.71 100.92
Time Warner (TWX) 0.32 1.56M -11.00% 35.70 83.25
Devon Energy Corporation (DVN) 0.32 589469 91.77 57.71
Union Pacific Corporation (UNP) 0.32 550504 -3.00% 98.33 114.86
Dow Chemical Company (DOW) 0.32 1.47M +12.00% 37.75 47.09
CVS Caremark Corporation (CVS) 0.32 1.62M +8.00% 34.32 101.90
Lowe's Companies (LOW) 0.32 2.05M +11.00% 26.43 73.15
MetLife (MET) 0.32 1.21M +26.00% 44.73 50.75
Bristol Myers Squibb (BMY) 0.31 2.01M -10.00% 26.43 66.08
DIRECTV (DTV) 0.31 1.12M 46.80 86.19
Marathon Oil Corporation (MRO) 0.31 987278 53.31 26.02
Simon Property (SPG) 0.31 493038 -2.00% 107.16 179.63
Emerson Electric (EMR) 0.30 891749 -5.00% 58.43 55.87
Anadarko Petroleum Corporation (APC) 0.30 637857 +4.00% 81.92 79.89
Gilead Sciences (GILD) 0.30 1.21M -16.00% 42.47 99.53
FedEx Corporation (FDX) 0.29 533041 +9.00% 93.55 170.82
Dell (DELL) 0.28 3.32M -3.00% 14.51 0.00
Target Corporation (TGT) 0.27 937082 +21.00% 50.01 77.89
Visa (V) 0.27 638201 +3.00% 73.62 266.74
Goldcorp Inc New 0.27 924890 +3.00% 49.84 0.00
Corning Incorporated (GLW) 0.26 2.15M 20.63 22.80
Kimberly-Clark Corporation (KMB) 0.26 678457 65.27 103.80
Colgate-Palmolive Company (CL) 0.26 553698 -3.00% 80.76 68.17
Deere & Company (DE) 0.26 452629 -10.00% 96.89 90.31
eBay (EBAY) 0.26 1.44M 31.04 59.78
Hess (HES) 0.26 532855 +4.00% 85.21 69.52
Texas Instruments Incorporated (TXN) 0.26 1.30M +4.00% 34.56 57.48
Bank Of Montreal Cadcom Npv 0.26 678800 +3.00% 64.94 0.00
Bank of New York Mellon Corporation (BK) 0.25 1.42M +12.00% 29.87 39.44
Canadian Natl Ry Co 0.25 558606 75.43 0.00
Eli Lilly & Co. (LLY) 0.25 1.20M 35.17 68.81
Travelers Companies (TRV) 0.25 730397 -7.00% 59.48 105.54
National-Oilwell Var (NOV) 0.25 532880 79.27 50.15
News Corporation (NWSA) 0.25 2.47M -28.00% 17.58 16.32
Monsanto Company (MON) 0.24 563457 72.26 117.22
Praxair (PX) 0.24 404097 -5.00% 101.60 124.53
Walgreen Company (WAG) 0.24 1.04M +7.00% 40.14 0.00
Estee Lauder Companies (EL) 0.24 424564 +14.00% 96.36 80.58
Cibc Cad Com 0.23 466234 +4.00% 86.20 0.00
Teck Resources Ltd cl b 0.23 744830 52.99 0.00
Time Warner Cable (TWC) 0.22 529927 -5.00% 71.34 154.39
PNC Financial Services (PNC) 0.22 592568 62.99 93.21
NIKE (NKE) 0.22 490092 +12.00% 75.70 96.37
Exelon Corporation (EXC) 0.22 905765 +2.00% 41.24 31.85
Illinois Tool Works (ITW) 0.22 711793 +2.00% 53.72 96.27
Transcanada Corp 0.22 915219 +3.00% 40.53 0.00
Baxter International (BAX) 0.21 663814 +7.00% 53.77 67.92
Newmont Mining Corporation (NEM) 0.21 661428 +4.00% 54.58 21.67
AFLAC Incorporated (AFL) 0.21 693148 +4.00% 52.78 61.39
Baker Hughes Incorporated (BHI) 0.21 491464 +18.00% 73.43 59.73
WellPoint (WLP) 0.21 519302 -7.00% 69.79 0.00
Starbucks Corporation (SBUX) 0.21 955111 +2.00% 36.95 92.23
Express Scripts (ESRX) 0.21 662477 +9.00% 55.61 82.05
Manulife Finl Corp 0.21 2.08M 17.69 0.00
Costco Wholesale Corporation (COST) 0.20 474498 +9.00% 73.32 148.30
Via (VIA.B) 0.20 732858 -16.00% 46.52 0.00
Medco Health Solutions (MHS) 0.20 601915 +30.00% 56.16 0.00
Coach (COH) 0.20 657868 +9.00% 52.04 40.63
Cenovus Energy Inc C om 0.20 858103 +2.00% 39.49 0.00
Southern Company (SO) 0.20 897161 38.11 43.68
EOG Resources (EOG) 0.20 284262 +2.00% 118.51 86.44
Prudential Financial (PRU) 0.20 569061 61.58 80.31
Northrop Grumman Corporation (NOC) 0.19 526941 -6.00% 62.71 158.85
Danaher Corporation (DHR) 0.19 641979 -12.00% 51.90 84.59
PACCAR (PCAR) 0.19 618349 +25.00% 52.36 60.73
Genzyme Corporation (GENZ) 0.19 426890 +5.00% 76.16 0.00
Research In Motion Ltd 0.19 589694 +6.00% 56.54 0.00
CSX Corporation (CSX) 0.18 403845 +2.00% 78.60 33.62
Peabody Energy Corporation (BTU) 0.18 429478 71.96 5.93
SYSCO Corporation (SYY) 0.18 1.09M +6.00% 27.70 38.41
Automatic Data Processing (ADP) 0.18 590449 -5.00% 51.31 85.00
Johnson Controls (JCI) 0.18 732355 -10.00% 41.57 48.46
Allergan (AGN) 0.18 437149 -11.00% 71.02 234.98
Capital One Financial (COF) 0.18 584589 -14.00% 51.96 77.96
General Dynamics Corporation (GD) 0.18 407777 +2.00% 76.56 133.60
Celgene Corporation (CELG) 0.18 542466 -3.00% 57.57 118.26
MasterCard Incorporated (MA) 0.17 117308 251.72 87.52
Archer Daniels Midland Company (ADM) 0.17 823746 -18.00% 36.01 45.32
McKesson Corporation (MCK) 0.17 358265 +2.00% 79.05 221.98
Sprint Nextel Corporation (S) 0.17 6.15M +9.00% 4.64 5.03
Lockheed Martin Corporation (LMT) 0.17 363773 -13.00% 80.40 197.87
Nextera Energy Inc C om 0.17 519045 55.12 0.00
Encana Corp C om 0.17 855267 -2.00% 34.57 0.00
Talisman Energy Inc Com Stk 0.17 1.18M -9.00% 24.72 0.00
* America Movil Sab De Cv spon adr l shs 0.16 465954 58.10 0.00
Cognizant Technology Solutions (CTSH) 0.16 334338 81.40 60.57
Norfolk Southern (NSC) 0.16 396720 -4.00% 69.27 108.18
Dominion Resources (D) 0.16 614784 44.70 69.17
Public Storage (PSA) 0.16 240599 -10.00% 110.91 186.59
Reynolds American (RAI) 0.16 789313 +2.00% 35.53 70.03
Equity Residential (EQR) 0.16 487291 56.41 75.86
Raytheon Company (RTN) 0.16 531387 50.87 106.21
BB&T; Corporation (BBT) 0.16 1.01M -10.00% 27.45 37.76
Yahoo! (YHOO) 0.16 1.65M +27.00% 16.68 42.61
Intuit (INTU) 0.16 513115 53.11 95.52
HCP (HCP) 0.16 709195 +10.00% 37.94 40.24
General Motors Company (GM) 0.16 894015 +9.00% 31.03 37.89
CME (CME) 0.15 86245 -9.00% 301.55 95.64
State Street Corporation (STT) 0.15 561026 +5.00% 44.94 72.30
Duke Energy Corporation (DUK) 0.15 1.45M -5.00% 18.15 74.47
Cummins (CMI) 0.15 228853 +10.00% 109.62 137.75
Kohl's Corporation (KSS) 0.15 494331 -8.00% 53.04 73.72
Kroger (KR) 0.15 1.04M +39.00% 23.97 74.09
Thermo Fisher Scientific (TMO) 0.15 463506 +8.00% 55.55 127.98
Yum! Brands (YUM) 0.15 503433 -11.00% 51.38 77.05
Alcoa (AA) 0.15 1.50M +35.00% 17.66 32.05
General Mills (GIS) 0.15 713348 -18.00% 36.55 51.55
priceline.com Incorporated (PCLN) 0.15 50191 -8.00% 506.45 1190.00
Juniper Networks (JNPR) 0.15 613282 42.08 23.46
Enbridge Inc 0.15 433398 61.27 0.00
Chubb Corporation (CB) 0.14 384125 61.31 98.78
Eaton Corporation (ETN) 0.14 431050 +85.00% 55.44 66.94
Franklin Resources (BEN) 0.14 196717 -6.00% 125.08 51.68
Stryker Corporation (SYK) 0.14 394682 +34.00% 60.80 90.61
TJX Companies (TJX) 0.14 473610 -5.00% 49.73 67.66
Vornado Realty Trust (VNO) 0.14 271934 -10.00% 87.50 104.45
Applied Materials (AMAT) 0.14 1.51M -2.00% 15.62 23.76
Chesapeake Energy Corporation (CHK) 0.14 720886 +10.00% 33.52 14.13
Nexen Inc Com 0.14 980342 -6.00% 24.92 0.00
Motorola Solutions (MSI) 0.14 522267 NEW 44.69 65.32
Discover Financial Services (DFS) 0.13 959713 -16.00% 24.12 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.13 761681 +6.00% 28.84 0.00
Waste Management (WM) 0.13 607527 +2.00% 37.34 53.00
Host Hotels & Resorts (HST) 0.13 1.26M +4.00% 17.61 20.25
Noble Energy (NBL) 0.13 232631 -19.00% 96.65 44.22
McGraw-Hill Companies (MHP) 0.13 559569 +5.00% 39.40 0.00
Agrium Inc. 0.13 243542 -13.00% 92.26 0.00
CenturyLink (CTL) 0.13 521956 +10.00% 41.55 35.12
Aetna (AET) 0.13 592438 +29.00% 37.43 100.76
Becton, Dickinson and (BDX) 0.13 276990 +10.00% 79.62 142.79
Air Products & Chemicals (APD) 0.13 247643 +11.00% 90.18 152.20
Parker-Hannifin Corporation (PH) 0.13 242998 -17.00% 94.68 116.44
Symantec Corporation (SYMC) 0.13 1.21M 18.54 23.79
Biogen Idec (BIIB) 0.13 304942 -11.00% 73.47 415.20
Sempra Energy (SRE) 0.13 413057 53.50 106.08
Sun Life Financial Inc 0.13 708892 +8.00% 31.42 0.00
St. Jude Medical (STJ) 0.13 435037 +4.00% 51.26 66.17
Boston Properties (BXP) 0.13 235849 94.85 135.21
BlackRock (BLK) 0.12 101019 +18.00% 201.01 357.74
Brookfield Asset Management (BAM.A) 0.12 649401 +8.00% 32.49 0.00
American Tower Corporation (AMT) 0.12 407327 +3.00% 51.82 94.60
T. Rowe Price (TROW) 0.12 320511 +32.00% 66.42 81.65
Intuitive Surgical (ISRG) 0.12 63033 +41.00% 333.46 489.66
Gap (GPS) 0.12 935682 -8.00% 22.66 41.01
Fortune Brands (FO) 0.12 346279 61.89 0.00
Precision Castparts (PCP) 0.12 145537 +3.00% 147.18 210.13
Rogers Communications -cl B 0.12 544615 -2.00% 36.34 0.00
Kinross Gold Corp New 0.12 1.34M +5.00% 15.76 0.00
Charles Schwab Corporation (SCHW) 0.11 1.02M -5.00% 18.03 30.86
Principal Financial (PFG) 0.11 594749 +2.00% 32.11 49.56
Crown Castle International (CCI) 0.11 451795 +11.00% 42.55 84.48
Republic Services (RSG) 0.11 607522 +20.00% 30.04 40.26
Comcast Corporation (CMCSK) 0.11 810305 +3.00% 23.22 58.27
Carnival Corporation (CCL) 0.11 504400 +10.00% 38.36 43.98
Adobe Systems Incorporated (ADBE) 0.11 574345 33.16 76.64
Suno (SUN) 0.11 426428 -10.00% 45.59 49.61
Valero Energy Corporation (VLO) 0.11 635987 +3.00% 29.82 56.99
American Electric Power Company (AEP) 0.11 524714 35.14 55.21
Williams Companies (WMB) 0.11 593356 +2.00% 31.18 46.41
PG&E; Corporation (PCG) 0.11 417490 -3.00% 44.18 51.38
Kellogg Company (K) 0.11 359784 -15.00% 53.98 62.16
Magna Intl Inc cl a 0.11 397154 +2.00% 47.93 0.00
Zimmer Holdings (ZMH) 0.11 319006 60.53 116.78
Lorillard (LO) 0.11 198162 +9.00% 95.01 66.44
Broadcom Corporation (BRCM) 0.11 471507 -3.00% 39.38 44.13
Southwest Airlines (LUV) 0.11 1.45M +2.00% 12.63 44.01
Annaly Capital Management (NLY) 0.10 956223 +17.00% 17.45 10.36
Progressive Corporation (PGR) 0.10 828975 +23.00% 21.13 26.15
Ameriprise Financial (AMP) 0.10 275046 +4.00% 61.08 131.20
CBS Corporation (CBS) 0.10 661229 +4.00% 25.04 59.57
Consolidated Edison (ED) 0.10 354719 +20.00% 50.72 59.90
Bed Bath & Beyond (BBBY) 0.10 343714 +3.00% 48.27 74.05
NetApp (NTAP) 0.10 369985 -3.00% 48.15 37.63
Nucor Corporation (NUE) 0.10 358857 +9.00% 46.02 45.99
PPG Industries (PPG) 0.10 171754 95.21 225.60
Spectra Energy (SE) 0.10 648967 +2.00% 27.18 34.31
Best Buy (BBY) 0.10 569829 +50.00% 28.72 40.39
Analog Devices (ADI) 0.10 452408 -6.00% 39.38 57.76
Allstate Corporation (ALL) 0.10 548508 -3.00% 31.78 68.72
Marsh & McLennan Companies (MMC) 0.10 557744 +2.00% 29.81 55.76
Xerox Corporation (XRX) 0.10 1.56M +4.00% 10.65 12.92
Agilent Technologies Inc C ommon 0.10 379837 -23.00% 44.78 0.00
Staples (SPLS) 0.10 853396 +17.00% 19.42 16.12
Imperial Oil Ltd New 0.10 345305 51.08 0.00
Public Service Enterprise (PEG) 0.10 560898 +4.00% 31.51 39.84
Constellation Brands (STZ) 0.10 815659 +23.00% 20.28 115.30
H.J. Heinz Company (HNZ) 0.10 341478 48.82 0.00
Mosaic Company (MOS) 0.10 228758 -12.00% 78.75 47.77
VMware (VMW) 0.10 218832 -4.00% 81.54 81.59
Cameron International Corporation (CAM) 0.10 293335 -27.00% 57.10 44.71
Silver Wheaton Corp 0.10 395076 +3.00% 43.43 0.00
Thomson Reuters Corp 0.10 440752 +3.00% 39.24 0.00
Loews Corporation (L) 0.09 349227 +4.00% 43.09 39.42
Western Union Company (WU) 0.09 744256 +2.00% 20.77 19.29
Aon Corporation (AON) 0.09 292787 +2.00% 52.96 96.00
AES Corporation (AES) 0.09 1.22M +44.00% 13.00 12.14
FirstEnergy (FE) 0.09 427299 +38.00% 37.09 34.23
Cardinal Health (CAH) 0.09 380264 41.13 87.33
Cameco Corporation 0.09 486441 +3.00% 30.07 0.00
NVIDIA Corporation (NVDA) 0.09 853634 -7.00% 18.46 22.93
Harley-Davidson (HOG) 0.09 373651 42.49 62.41
Comerica Incorporated (CMA) 0.09 402683 +3.00% 36.72 45.57
Progress Energy (PGN) 0.09 325602 +2.00% 46.14 1.26
Xilinx (XLNX) 0.09 466894 32.80 39.72
CIGNA Corporation (CI) 0.09 345363 +8.00% 44.28 120.83
Fluor Corporation (FLR) 0.09 210804 -16.00% 73.66 57.12
Murphy Oil Corporation (MUR) 0.09 199582 +9.00% 73.42 46.97
Fifth Third Ban (FITB) 0.09 1.06M -23.00% 13.88 19.04
Omni (OMC) 0.09 306003 +3.00% 49.06 76.16
AvalonBay Communities (AVB) 0.09 135436 120.08 167.28
Southwestern Energy Company (SWN) 0.09 357000 -15.00% 42.97 21.94
Micron Technology (MU) 0.09 1.38M +53.00% 11.47 27.78
salesforce (CRM) 0.09 121805 +6.00% 133.58 64.26
Edison International (EIX) 0.09 406560 +30.00% 36.59 61.82
Life Technologies (LIFE) 0.09 279467 +5.00% 52.42 75.94
Cliffs Natural Resources (CLF) 0.09 149199 +12.00% 98.28 5.38
Starwood Hotels & Resorts Worldwide (HOT) 0.09 272237 -4.00% 58.12 79.90
Valeant Pharmaceuticals Int (VRX) 0.09 301888 +9.00% 49.91 205.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 287640 +20.00% 47.93 123.26
Avon Products (AVP) 0.08 501788 -17.00% 27.04 8.09
Citrix Systems (CTXS) 0.08 196769 -6.00% 73.46 59.63
J.C. Penney Company (JCP) 0.08 401176 +6.00% 35.91 7.26
Mattel (MAT) 0.08 542759 +52.00% 24.93 24.73
International Paper Company (IP) 0.08 463121 -17.00% 30.18 54.31
Las Vegas Sands (LVS) 0.08 321839 +26.00% 42.22 52.42
Safeway (SWY) 0.08 557587 -38.00% 23.54 0.00
Newfield Exploration (NFX) 0.08 174086 76.01 31.37
Health Care REIT (HCN) 0.08 276227 +20.00% 52.44 74.30
NiSource (NI) 0.08 751605 +19.00% 19.18 41.22
Goodrich Corporation (GR) 0.08 157056 +27.00% 85.53 0.00
Weyerhaeuser Company (WY) 0.08 581979 +10.00% 24.60 33.37
Canadian Pacific Railway Ltd 0.08 205312 +3.00% 64.26 0.00
ProLogis (PLD) 0.08 846277 +4.00% 15.98 41.39
Fiserv (FISV) 0.08 220897 +5.00% 62.72 77.15
Bce Inc. 0.08 361912 +2.00% 36.32 0.00
C.H. Robinson Worldwide (CHRW) 0.08 185263 -2.00% 74.13 72.00
Ventas (VTR) 0.08 238914 54.30 69.27
Entergy Corporation (ETR) 0.08 206054 67.21 75.05
Celanese Corporation (CE) 0.08 315187 -11.00% 44.37 56.85
CF Industries Holdings (CF) 0.08 94882 -44.00% 136.79 292.79
Humana (HUM) 0.08 198092 -35.00% 69.94 160.10
Altera Corporation (ALTR) 0.08 294295 +5.00% 44.02 35.31
Quest Diagnostics Incorporated (DGX) 0.08 244595 +64.00% 57.72 70.85
Agnico Com 0.08 198588 +3.00% 66.46 0.00
Rockwell Automation (ROK) 0.08 144545 -13.00% 94.65 110.21
Penn West Energy Trust 0.08 496387 NEW 27.76 0.00
El Paso Corporation (EP) 0.07 698214 -4.00% 18.00 0.00
Hartford Financial Services (HIG) 0.07 456769 +4.00% 26.93 41.14
Northern Trust Corporation (NTRS) 0.07 229084 -3.00% 50.75 69.63
Moody's Corporation (MCO) 0.07 355906 33.91 95.46
Ecolab (ECL) 0.07 232423 +3.00% 51.02 115.32
Stanley Black & Decker (SWK) 0.07 154713 +3.00% 76.60 95.48
Ultra Petroleum (UPL) 0.07 228272 +6.00% 49.25 14.85
Boston Scientific Corporation (BSX) 0.07 1.60M +3.00% 7.19 16.49
AmerisourceBergen (ABC) 0.07 294831 -21.00% 39.56 103.61
Lubrizol Corporation (LZ) 0.07 86882 +8.00% 133.96 0.00
Mylan (MYL) 0.07 546496 +13.00% 22.66 58.88
Macy's (M) 0.07 472524 -14.00% 24.26 62.37
CA (CA) 0.07 462308 +9.00% 24.18 31.38
Sara Lee (SLE) 0.07 705451 -45.00% 17.67 0.00
AutoZone (AZO) 0.07 44437 +2.00% 273.56 644.63
ConAgra Foods (CAG) 0.07 509655 -26.00% 23.75 33.68
Dover Corporation (DOV) 0.07 184680 +3.00% 65.74 70.44
New York Community Ban (NYB) 0.07 679764 +27.00% 17.26 0.00
PPL Corporation (PPL) 0.07 493337 +3.00% 25.30 31.37
Xcel Energy (XEL) 0.07 531893 -8.00% 23.89 33.87
Pioneer Natural Resources (PXD) 0.07 124953 -5.00% 101.92 153.87
Forest Laboratories (FRX) 0.07 364699 +16.00% 32.30 0.00
CONSOL Energy (CNX) 0.07 240011 +2.00% 53.63 27.80
Mead Johnson Nutrition (MJN) 0.07 212679 -14.00% 57.93 98.45
Key (KEY) 0.07 1.35M +6.00% 8.88 14.07
TELUS Corporation (TU) 0.07 239656 +3.00% 48.57 32.63
Joy Global (JOYG) 0.06 100790 -2.00% 98.81 0.00
Lincoln National Corporation (LNC) 0.06 325197 -8.00% 30.04 56.84
Legg Mason (LM) 0.06 263338 +67.00% 36.09 54.88
Expeditors International of Washington (EXPD) 0.06 211708 +4.00% 50.15 47.74
Range Resources (RRC) 0.06 166120 -29.00% 58.46 47.15
Hospira (HSP) 0.06 176211 -22.00% 55.20 87.66
Autodesk (ADSK) 0.06 218532 +3.00% 44.11 60.20
Edwards Lifesciences (EW) 0.06 119140 +11.00% 87.00 135.16
Paychex (PAYX) 0.06 317283 31.39 48.92
Electronic Arts (ERTS) 0.06 546644 +7.00% 19.53 0.00
Regions Financial Corporation (RF) 0.06 1.40M -23.00% 7.26 9.54
Autoliv (ALV) 0.06 138570 +78.00% 74.23 111.66
Western Digital (WDC) 0.06 296770 -13.00% 37.29 97.30
Laboratory Corp. of America Holdings (LH) 0.06 110927 +2.00% 92.13 121.70
Limited Brands (LTD) 0.06 316422 +4.00% 32.88 0.00
Masco Corporation (MAS) 0.06 781430 -24.00% 13.92 25.99
Rockwell Collins (COL) 0.06 167771 64.83 91.43
DISH Network (DISH) 0.06 419817 -7.00% 24.36 73.44
Jacobs Engineering (JEC) 0.06 191733 +4.00% 51.43 42.89
Whole Foods Market (WFMI) 0.06 151467 +2.00% 65.90 0.00
Marriott International (MAR) 0.06 280593 +3.00% 35.58 81.60
News Corporation (NWS) 0.06 508977 -31.00% 18.62 16.00
Clorox Company (CLX) 0.06 143144 +3.00% 70.07 107.06
Discovery Communications (DISCA) 0.06 242734 -12.00% 39.90 32.39
Dr Pepper Snapple (DPS) 0.06 261016 -27.00% 37.16 77.36
Qwest Communications International (Q) 0.06 1.59M -9.00% 6.83 65.13
First Solar (FSLR) 0.06 62834 +2.00% 160.84 60.28
Varian Medical Systems (VAR) 0.06 146497 67.64 93.09
Netflix (NFLX) 0.06 44325 237.79 443.79
Wynn Resorts (WYNN) 0.06 77616 +4.00% 127.16 128.14
Cablevision Systems Corporation (CVC) 0.06 280811 -35.00% 34.61 17.81
Illumina (ILMN) 0.06 158937 +2.00% 70.07 191.44
Perrigo Company (PRGO) 0.06 124112 -3.00% 79.52 159.08
Concho Resources (CXO) 0.06 94464 +28.00% 107.30 107.77
DTE Energy Company (DTE) 0.06 209420 48.96 78.53
ITT Corporation (ITT) 0.06 177430 -2.00% 60.05 39.80
L-3 Communications Holdings (LLL) 0.06 136790 78.31 125.86
Pride International (PDE) 0.06 234366 42.95 0.00
Alexion Pharmaceuticals (ALXN) 0.06 100071 -14.00% 98.68 179.76
SanDisk Corporation (SNDK) 0.06 241749 -14.00% 46.09 84.20
United States Steel Corporation (X) 0.06 189615 +42.00% 53.94 22.23
Eldorado Gold Corp New 0.06 658319 +8.00% 16.30 0.00
Macerich Company (MAC) 0.06 198831 -4.00% 49.53 92.24
Kimco Realty Corporation (KIM) 0.06 590332 -3.00% 18.34 25.62
ONEOK (OKE) 0.06 160875 +14.00% 66.88 46.35
Yamana Gold Inc 0.06 891607 +3.00% 12.35 0.00
QEP Resources (QEP) 0.06 247097 +36.00% 40.54 20.60
Coca-cola Enterprises Inc New 0.06 358705 -32.00% 27.30 0.00
O'reilly Automotive Inc 0.06 173038 NEW 57.46 0.00
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.06 441958 NEW 24.40 35.54
Northeast Utilities System (NU) 0.05 253140 -3.00% 34.60 0.00
Fidelity National Information Services (FIS) 0.05 275585 +4.00% 32.69 65.10
M&T; Bank Corporation (MTB) 0.05 88102 -16.00% 88.47 121.63
Shaw Communications Inc cl b conv 0.05 434013 +4.00% 21.08 0.00
BMC Software (BMC) 0.05 188158 +2.00% 49.74 46.30
CarMax (KMX) 0.05 289318 +9.00% 32.10 62.15
Constellation Energy (CEG) 0.05 289431 -37.00% 31.13 0.00
Genuine Parts Company (GPC) 0.05 165120 -27.00% 53.64 92.26
Microchip Technology (MCHP) 0.05 218747 +3.00% 38.01 49.28
NYSE Euronext (NYX) 0.05 256610 -28.00% 35.17 0.00
Teradata Corporation (TDC) 0.05 166705 +3.00% 50.70 42.00
V.F. Corporation (VFC) 0.05 89542 +3.00% 98.53 73.33
W.W. Grainger (GWW) 0.05 59090 137.69 230.01
Brown-Forman Corporation (BF.B) 0.05 127753 68.30 0.00
Molson Coors Brewing Company (TAP) 0.05 181385 +11.00% 46.89 73.49
Ross Stores (ROST) 0.05 123174 -3.00% 71.12 105.22
C.R. Bard (BCR) 0.05 94852 +2.00% 99.35 166.60
DaVita (DVA) 0.05 100625 -7.00% 85.51 78.60
Darden Restaurants (DRI) 0.05 166933 -2.00% 49.13 62.29
Arch Coal (ACI) 0.05 244180 +72.00% 36.04 0.99
Unum (UNM) 0.05 345322 26.25 33.01
Polo Ralph Lauren Corporation (RL) 0.05 63519 +5.00% 123.65 129.18
Tyson Foods (TSN) 0.05 438931 +42.00% 19.19 37.76
Interpublic Group of Companies (IPG) 0.05 644284 +26.00% 12.57 21.34
Waters Corporation (WAT) 0.05 92890 +2.00% 86.90 119.56
Helmerich & Payne (HP) 0.05 123965 -35.00% 68.69 63.63
Red Hat (RHT) 0.05 202807 -10.00% 45.39 65.33
Computer Sciences Corporation (CSC) 0.05 190446 +2.00% 48.73 67.18
Liberty Media (LINTA) 0.05 569904 +2.00% 16.04 0.00
Maxim Integrated Products (MXIM) 0.05 308409 +2.00% 25.60 35.28
Sigma-Aldrich Corporation (SIAL) 0.05 126231 +3.00% 63.64 137.95
Wisconsin Energy Corporation (WEC) 0.05 296107 +80.00% 30.50 47.92
Apollo (APOL) 0.05 209071 +38.00% 41.71 26.16
Linear Technology Corporation (LLTC) 0.05 237184 -3.00% 33.63 46.86
Manpower (MAN) 0.05 149412 +21.00% 62.88 82.17
Hershey Company (HSY) 0.05 154100 +3.00% 54.35 98.43
Dollar Tree (DLTR) 0.05 159288 -23.00% 55.52 80.00
Frontier Communications (FTR) 0.05 988479 +3.00% 8.22 7.40
Fastenal Company (FAST) 0.05 126304 +3.00% 64.83 40.46
Roper Industries (ROP) 0.05 97340 +10.00% 86.46 166.10
J.M. Smucker Company (SJM) 0.05 126515 +7.00% 71.39 110.22
NII Holdings (NIHD) 0.05 187407 -23.00% 41.67 0.06
Calpine Corporation (CPN) 0.05 558032 15.87 20.82
Amphenol Corporation (APH) 0.05 172529 -2.00% 54.39 57.35
TRW Automotive Holdings (TRW) 0.05 169659 +70.00% 55.08 104.55
Watson Pharmaceuticals (WPI) 0.05 138242 +3.00% 56.01 0.00
Lam Research Corporation (LRCX) 0.05 138786 56.66 78.20
Chipotle Mexican Grill (CMG) 0.05 31710 +20.00% 272.37 665.38
Tim Hortons Inc Com Stk 0.05 198808 +2.00% 45.34 0.00
Cimarex Energy Co 0.05 77497 +3.00% 115.24 0.00
BorgWarner (BWA) 0.05 113540 +3.00% 79.69 58.93
Denbury Resources (DNR) 0.05 349021 +3.00% 24.40 7.60
Flowserve Corporation (FLS) 0.05 65293 -10.00% 128.80 57.90
KLA-Tencor Corporation (KLAC) 0.05 182324 +3.00% 47.32 60.32
F5 Networks (FFIV) 0.05 78036 -3.00% 102.57 112.86
Virgin Media (VMED) 0.05 294055 -6.00% 27.79 0.00
AMB Property Corporation (AMB) 0.05 236746 -6.00% 35.97 0.00
Iamgold Corp 0.05 422540 +3.00% 22.04 0.00
Ivanhoe Mines Ltd 0.05 332028 +15.00% 27.42 0.00
American Water Works (AWK) 0.05 301939 +5.00% 28.05 52.46
General Growth Properties 0.05 586251 15.48 0.00
Diamond Offshore Drilling (DO) 0.04 84843 -30.00% 77.70 26.52
Hasbro (HAS) 0.04 146119 46.84 61.01
Crown Holdings (CCK) 0.04 163662 -6.00% 38.58 50.20
Fomento Economico Mexicano SAB (FMX) 0.04 105647 58.70 86.48
NRG Energy (NRG) 0.04 331901 -3.00% 21.54 23.45
Genworth Financial (GNW) 0.04 481347 +2.00% 13.46 7.13
Leucadia National (LUK) 0.04 180415 +5.00% 37.54 23.15
SLM Corporation (SLM) 0.04 488117 +2.00% 15.30 9.06
Expedia (EXPE) 0.04 302498 -2.00% 22.66 89.05
Ameren Corporation (AEE) 0.04 272491 -2.00% 28.07 41.21
Cerner Corporation (CERN) 0.04 66076 +3.00% 111.21 69.83
DENTSPLY International (XRAY) 0.04 198794 36.99 51.20
Family Dollar Stores (FDO) 0.04 140664 -23.00% 51.32 78.85
Hudson City Ban (HCBK) 0.04 710067 +17.00% 9.68 9.90
Pitney Bowes (PBI) 0.04 244891 25.69 22.29
Sherwin-Williams Company (SHW) 0.04 91214 -3.00% 83.99 281.82
Avery Dennison Corporation (AVY) 0.04 153731 +56.00% 41.96 51.65
Harris Corporation (HRS) 0.04 145317 +2.00% 49.60 72.70
Nordstrom (JWN) 0.04 169594 +2.00% 44.88 79.23
Tiffany & Co. (TIF) 0.04 123164 +2.00% 61.44 83.92
Verisign (VRSN) 0.04 170201 +2.00% 36.21 62.91
Akamai Technologies (AKAM) 0.04 180583 -12.00% 38.00 69.99
Cephalon (CEPH) 0.04 80646 -13.00% 76.09 0.00
Pall Corporation (PLL) 0.04 112480 +2.00% 57.61 97.86
Whirlpool Corporation (WHR) 0.04 79703 +5.00% 85.35 197.86
Eastman Chemical Company (EMN) 0.04 75387 +3.00% 99.31 71.40
Campbell Soup Company (CPB) 0.04 217373 -41.00% 33.11 45.09
Plum Creek Timber (PCL) 0.04 169214 43.61 41.89
AGCO Corporation (AGCO) 0.04 132222 +57.00% 54.97 47.82
CareFusion Corporation (CFN) 0.04 219577 +2.00% 28.20 59.78
Stericycle (SRCL) 0.04 78900 +2.00% 88.67 135.67
Henry Schein (HSIC) 0.04 88666 +4.00% 70.17 136.50
Cintas Corporation (CTAS) 0.04 236587 +72.00% 30.28 82.26
CB Richard Ellis (CBG) 0.04 287719 +25.00% 26.70 34.15
Advance Auto Parts (AAP) 0.04 117141 +8.00% 65.62 147.03
FLIR Systems (FLIR) 0.04 211619 +2.00% 34.61 31.23
Petrohawk Energy Corporation (HK) 0.04 299152 +11.00% 24.54 1.60
Robert Half International (RHI) 0.04 218543 +14.00% 30.60 59.74
Alpha Natural Resources (ANR) 0.04 126061 +11.00% 59.37 1.02
Delta Air Lines (DAL) 0.04 727922 -6.00% 9.80 44.19
Activision Blizzard (ATVI) 0.04 592418 +2.00% 10.97 22.67
SAIC (SAI) 0.04 376986 -38.00% 16.92 0.00
IntercontinentalExchange (ICE) 0.04 57763 +2.00% 123.54 227.84
CenterPoint Energy (CNP) 0.04 421556 -26.00% 17.56 20.60
Group Cgi Cad Cl A (usd) 0.04 341927 20.96 0.00
SPX Corporation (SPW) 0.04 82852 -14.00% 79.39 84.59
Textron (TXT) 0.04 268698 +3.00% 27.39 42.62
MEMC Electronic Materials (WFR) 0.04 527247 +7.00% 12.96 0.00
Energen Corporation (EGN) 0.04 102988 +67.00% 63.12 62.96
URS Corporation (URS) 0.04 157848 +103.00% 46.05 0.00
NSTAR (NST) 0.04 152524 -9.00% 46.27 0.00
AMETEK (AME) 0.04 164918 +2.00% 43.87 51.35
Bucyrus International (BUCY) 0.04 78835 -3.00% 91.44 0.00
Federal Realty Inv. Trust (FRT) 0.04 93258 81.56 138.45
EQT Corporation (EQT) 0.04 145024 +2.00% 49.90 75.80
Scripps Networks Interactive (SNI) 0.04 135520 +12.00% 50.09 71.97
Ball Corporation (BLL) 0.04 188223 +96.00% 35.85 69.72
Enerplus Corp 0.04 190996 NEW 31.67 0.00
Baytex Energy Corp 0.04 122015 NEW 58.45 0.00
CIT (CIT) 0.03 119987 42.55 44.41
Grupo Televisa, S.A. (TV) 0.03 228379 24.53 34.95
Assurant (AIZ) 0.03 119185 38.51 61.02
TD Ameritrade Holding (AMTD) 0.03 209825 -28.00% 20.87 37.51
People's United Financial (PBCT) 0.03 396081 -19.00% 12.58 14.88
Equifax (EFX) 0.03 129104 +3.00% 38.85 91.97
Cabot Oil & Gas Corporation (COG) 0.03 113192 -4.00% 52.97 27.30
FMC Technologies (FTI) 0.03 117875 -21.00% 47.24 37.08
Fidelity National Financial (FNF) 0.03 335126 -17.00% 14.13 36.06
H&R; Block (HRB) 0.03 335923 -39.00% 16.74 31.63
Hologic (HOLX) 0.03 251610 +3.00% 22.20 31.98
International Game Technology (IGT) 0.03 283714 +2.00% 16.23 17.80
MeadWestva (MWV) 0.03 179030 30.33 49.05
PetSmart (PETM) 0.03 118957 40.95 82.98
R.R. Donnelley & Sons Company (RRD) 0.03 271336 -30.00% 18.92 19.42
Sealed Air (SEE) 0.03 182896 +2.00% 26.66 45.48
Dun & Bradstreet Corporation (DNB) 0.03 66606 +4.00% 80.23 127.49
Kinder Morgan Management (KMR) 0.03 81830 +2.00% 65.59 0.00
Airgas (ARG) 0.03 79998 -36.00% 66.41 114.17
KBR (KBR) 0.03 146082 -9.00% 37.77 14.89
Vulcan Materials Company (VMC) 0.03 121343 +2.00% 45.60 82.73
Beckman Coulter (BEC) 0.03 66936 +2.00% 83.06 0.00
Newell Rubbermaid (NWL) 0.03 309405 19.13 37.57
International Flavors & Fragrances (IFF) 0.03 80822 -31.00% 62.30 117.32
Cincinnati Financial Corporation (CINF) 0.03 149316 +2.00% 32.79 52.08
MDU Resources (MDU) 0.03 221756 +26.00% 22.97 20.52
Energizer Holdings (ENR) 0.03 77539 +7.00% 71.16 132.24
Arrow Electronics (ARW) 0.03 120270 41.88 60.53
Avnet (AVT) 0.03 172373 34.09 45.00
Liberty Global (LBTYA) 0.03 139843 -31.00% 41.41 52.49
Liberty Global (LBTYK) 0.03 118632 -5.00% 39.99 50.78
Torchmark Corporation (TMK) 0.03 85810 +2.00% 66.48 53.48
Windstream Corporation (WIN) 0.03 461828 +3.00% 12.88 7.57
Abercrombie & Fitch (ANF) 0.03 99454 -28.00% 58.70 21.19
Coventry Health Care (CVH) 0.03 163166 +3.00% 31.86 0.00
W.R. Berkley Corporation (WRB) 0.03 140422 32.21 49.84
Iron Mountain Incorporated (IRM) 0.03 172365 31.23 36.00
Discovery Communications (DISCK) 0.03 159686 +8.00% 35.21 31.23
Alliance Data Systems Corporation (ADS) 0.03 51149 -8.00% 85.89 275.30
Human Genome Sciences (HGSI) 0.03 209014 -15.00% 27.45 0.00
Advanced Micro Devices (AMD) 0.03 557352 +3.00% 8.60 2.92
Plains Exploration & Production Company (PXP) 0.03 127628 +2.00% 36.23 0.00
Quanta Services (PWR) 0.03 245468 -32.00% 22.43 28.12
SBA Communications Corporation (SBAC) 0.03 116244 +2.00% 39.68 120.39
Owens-Illinois (OI) 0.03 175372 -33.00% 30.19 23.29
FMC Corporation (FMC) 0.03 68873 84.92 60.36
Jefferies (JEF) 0.03 180332 +87.00% 24.94 0.00
Rowan Companies (RDC) 0.03 135219 +14.00% 44.18 18.91
SCANA Corporation (SCG) 0.03 131933 +12.00% 39.37 52.58
Cree (CREE) 0.03 105173 +2.00% 46.16 38.59
Gildan Activewear Inc Com Cad 0.03 148548 +2.00% 32.81 0.00
PAN AMERICAN SILVER CORP CAN Com 0.03 120278 +2.00% 37.13 0.00
Urban Outfitters (URBN) 0.03 181587 +51.00% 29.83 44.81
Brookfield Ppty Corp Cad 0.03 302915 +3.00% 17.69 0.00
Church & Dwight (CHD) 0.03 68116 +2.00% 79.34 83.20
Duke Realty Corporation (DRE) 0.03 347608 14.01 20.41
McCormick & Company, Incorporated (MKC) 0.03 121886 -4.00% 47.83 72.00
Allegheny Technologies Incorporated (ATI) 0.03 87087 -20.00% 67.73 31.49
Rayonier (RYN) 0.03 84383 -5.00% 62.31 27.05
Liberty Property Trust (LRY) 0.03 165366 -7.00% 32.90 0.00
Pinnacle West Capital Corporation (PNW) 0.03 122511 +6.00% 42.79 61.71
Regency Centers Corporation (REG) 0.03 127663 -4.00% 43.48 63.99
Transalta Corp 0.03 256016 +3.00% 21.08 0.00
MetroPCS Communications (PCS) 0.03 322151 +25.00% 16.24 0.00
Mobile TeleSystems OJSC (MBT) 0.02 130229 +18.00% 21.23 8.82
Petroleo Brasileiro SA (PBR) 0.02 78587 +37.00% 40.43 5.36
Vale (VALE) 0.02 86034 +19.00% 33.35 6.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 237700 -15.00% 15.03 11.95
Lender Processing Services (LPS) 0.02 108092 +2.00% 32.19 0.00
Total System Services (TSS) 0.02 153669 -33.00% 18.02 37.47
SEI Investments Company (SEIC) 0.02 178514 +52.00% 23.88 42.55
NASDAQ OMX (NDAQ) 0.02 121777 -38.00% 25.84 49.41
Martin Marietta Materials (MLM) 0.02 41180 +4.00% 89.68 137.91
Pulte (PHM) 0.02 348682 +2.00% 7.40 21.23
American Eagle Outfitters (AEO) 0.02 248344 +33.00% 15.89 16.91
Digital Realty Trust (DLR) 0.02 60507 -12.00% 58.14 64.33
J.B. Hunt Transport Services (JBHT) 0.02 90237 45.42 85.39
Leggett & Platt (LEG) 0.02 156197 +2.00% 24.50 44.11
Nuance Communications (NUAN) 0.02 213366 +4.00% 19.55 13.76
Pharmaceutical Product Development (PPDI) 0.02 115585 +2.00% 27.70 0.00
Ritchie Bros. Auctioneers Inco 0.02 108285 +3.00% 28.20 0.00
Mohawk Industries (MHK) 0.02 63879 61.15 179.34
DeVry (DV) 0.02 75300 -35.00% 55.07 35.10
Synopsys (SNPS) 0.02 145062 +4.00% 27.65 45.25
Omnicare (OCR) 0.02 127796 29.99 75.29
Goodyear Tire & Rubber Company (GT) 0.02 216113 -11.00% 14.98 25.04
Cemex SAB de CV (CX) 0.02 467126 +3.00% 8.93 9.12
LSI Corporation (LSI) 0.02 627958 -2.00% 6.80 11.14
Patterson Companies (PDCO) 0.02 88762 +3.00% 32.19 48.45
SL Green Realty (SLG) 0.02 40028 -10.00% 75.20 124.46
Transatlantic Holdings (TRH) 0.02 74655 +4.00% 48.66 0.00
Toll Brothers (TOL) 0.02 133323 19.77 37.37
D.R. Horton (DHI) 0.02 334140 -24.00% 11.65 25.87
Hansen Natural Corporation (HANS) 0.02 68103 +2.00% 60.23 0.00
Telephone & Data Systems (TDS) 0.02 121727 +159.00% 33.70 24.74
Old Republic International Corporation (ORI) 0.02 302561 -29.00% 12.69 14.60
Verisk Analytics (VRSK) 0.02 127085 +27.00% 32.76 69.61
Sears Holdings Corporation (SHLD) 0.02 43028 +3.00% 82.64 37.14
Eaton Vance (EV) 0.02 122631 +15.00% 32.24 41.74
Marshall & Ilsley Corporation (MI) 0.02 323797 -13.00% 7.99 0.00
National Semiconductor Corporation (NSM) 0.02 251846 +2.00% 14.34 29.87
GameStop (GME) 0.02 163874 +18.00% 22.52 40.53
Hormel Foods Corporation (HRL) 0.02 146674 +109.00% 27.84 54.96
Alliant Energy Corporation (LNT) 0.02 110169 +3.00% 38.93 60.35
Pepco Holdings (POM) 0.02 221080 -39.00% 18.65 26.90
Ralcorp Holdings (RAH) 0.02 57266 +2.00% 68.44 0.00
Covance (CVD) 0.02 58951 +2.00% 54.72 0.00
Nationwide Health Properties (NHP) 0.02 76106 -15.00% 42.53 0.00
Open Text Corp Com 0.02 65091 -10.00% 62.11 0.00
Integrys Energy (TEG) 0.02 80589 -39.00% 50.52 71.00
IHS (IHS) 0.02 39567 88.76 111.86
Southern Copper Corporation (SCCO) 0.02 68007 +19.00% 40.28 28.06
Pentair (PNR) 0.02 108855 +21.00% 37.79 62.44
American International (AIG) 0.02 87044 NEW 35.14 54.59
Cae Inc 0.02 312960 -8.00% 13.28 0.00
Dollar General (DG) 0.02 108573 +24.00% 31.35 71.52
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 103000 +108.00% 29.85 26.57
Pengrowth Energy Corp 0.02 306631 NEW 13.83 0.00
Companhia de Bebidas das Americas (ABV) 0.01 31517 +20.00% 28.30 0.00
Mechel OAO (MTL) 0.01 45387 +13.00% 30.78 1.59
Compania de Minas Buenaventura SA (BVN) 0.01 50969 42.97 10.28
Infosys Technologies (INFY) 0.01 23080 +28.00% 71.71 34.81
Petroleo Brasileiro SA (PBR.A) 0.01 27392 35.56 0.00
ICICI Bank (IBN) 0.01 23262 +38.00% 49.82 11.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 13600 -7.00% 76.99 78.77
Apartment Investment and Management (AIV) 0.01 67689 +13.00% 25.47 37.57
Mid-America Apartment (MAA) 0.01 21896 +26.00% 64.21 71.99
Grupo Aeroportuario del Pacifi (PAC) 0.01 24294 -9.00% 42.48 60.83
Washington Real Estate Investment Trust (WRE) 0.01 37421 -14.00% 31.08 26.64
Hospitality Properties Trust (HPT) 0.01 58380 -7.00% 23.14 30.62
Entertainment Properties Trust (EPR) 0.01 31273 -4.00% 46.81 58.46
Highwoods Properties (HIW) 0.01 33741 -19.00% 35.00 43.24
Dolby Laboratories (DLB) 0.01 48618 -8.00% 49.20 38.31
Petrobras Energia Participaciones SA (PZE) 0.01 40600 NEW 22.09 6.03
Banco Macro SA (BMA) 0.01 43000 NEW 40.02 56.42
Telecom Argentina S.A. (TEO) 0.01 95100 NEW 24.79 22.51
American Campus Communities (ACC) 0.01 30620 -9.00% 32.98 40.71
Mack-Cali Realty (CLI) 0.01 50770 33.90 18.37
Colonial Properties Trust (CLP) 0.01 49313 +15.00% 19.24 0.00
Developers Diversified Realty (DDR) 0.01 141155 +39.00% 14.00 18.17
Douglas Emmett (DEI) 0.01 83382 +31.00% 18.75 27.61
DiamondRock Hospitality Company (DRH) 0.01 79542 11.16 13.95
Essex Property Trust (ESS) 0.01 18827 -21.00% 124.02 223.60
Grupo Financiero Galicia S.A. (GGAL) 0.01 86900 NEW 12.43 23.02
Home Properties (HME) 0.01 17406 -9.00% 58.95 65.07
Banco Itau Holding Financeira S.A. (ITUB) 0.01 87521 +25.00% 24.05 10.68
Kilroy Realty Corporation (KRC) 0.01 24425 -8.00% 38.81 72.45
LaSalle Hotel Properties (LHO) 0.01 50165 26.99 38.02
Omega Healthcare Investors (OHI) 0.01 45712 -8.00% 22.34 38.61
Post Properties (PPS) 0.01 22693 -8.00% 39.26 55.21
Banco Bradesco SA (BBD) 0.01 81519 +28.00% 20.76 10.81
BRE Properties (BRE) 0.01 29817 -8.00% 47.19 0.00
Bancolombia S.A. (CIB) 0.01 18624 +15.00% 62.66 36.73
Realty Income (O) 0.01 58659 34.95 49.45
Corporate Office Properties Trust (OFC) 0.01 31679 -7.00% 36.14 28.77
Tanger Factory Outlet Centers (SKT) 0.01 37587 +83.00% 26.23 34.92
Telefonos de Mexico, S.A. (TMX) 0.01 134549 -3.00% 18.26 0.00
BioMed Realty Trust (BMR) 0.01 107615 +4.00% 19.02 21.27
Senior Housing Properties Trust (SNH) 0.01 65965 -7.00% 23.04 21.25
Taubman Centers (TCO) 0.01 41923 -19.00% 53.57 77.44
Alexandria Real Estate Equities (ARE) 0.01 25936 -8.00% 77.96 94.19
National Retail Properties (NNN) 0.01 38280 -9.00% 26.12 39.10
Brandywine Realty Trust (BDN) 0.01 84193 -14.00% 12.14 14.84
CBL & Associates Properties (CBL) 0.01 68699 -2.00% 17.42 18.82
Weingarten Realty Investors (WRI) 0.01 56804 -7.00% 25.07 34.62
UDR (UDR) 0.01 85502 -7.00% 24.37 31.76
Camden Property Trust (CPT) 0.01 32638 -6.00% 56.80 74.92
CommonWealth REIT (CWH) 0.01 33391 -9.00% 25.97 0.00
Hldgs Inc 0.01 45010 +3.00% 22.99 0.00
Piedmont Office Realty Trust (PDM) 0.01 80108 +18.00% 19.41 17.72
Banco Santander (BSBR) 0.00 38710 +29.00% 12.27 4.35
Companhia Siderurgica Nacional (SID) 0.00 47477 +17.00% 16.66 1.61
Vivo Participacoes SA (VIV) 0.00 12470 +16.00% 40.42 15.69
Gerdau SA (GGB) 0.00 33006 +15.00% 12.51 3.52
Healthcare Realty Trust Incorporated (HR) 0.00 31090 -5.00% 22.71 26.23
Tele Norte Leste Participacoes SA (TNE) 0.00 20885 +17.00% 17.52 0.00
Ultrapar Participacoes SA (UGP) 0.00 26156 NEW 16.94 18.27
First Industrial Realty Trust (FR) 0.00 31768 -5.00% 11.90 20.16
Franklin Street Properties (FSP) 0.00 32481 -8.00% 14.07 12.25
Cousins Properties (CUZ) 0.00 47688 -11.00% 8.35 10.11
Lexington Realty Trust (LXP) 0.00 60550 -2.00% 9.35 9.77
Ashford Hospitality Trust (AHT) 0.00 27092 NEW 11.04 9.63
Glimcher Realty Trust (GRT) 0.00 78114 +83.00% 9.26 0.00
FelCor Lodging Trust Incorporated (FCH) 0.00 40678 -7.00% 6.12 10.50
Hersha Hospitality Trust (HT) 0.00 69653 -9.00% 5.94 6.32
Strategic Hotels & Resorts (BEE) 0.00 81093 +4.00% 6.45 12.28
Companhia Energetica Minas Gerais (CIG) 0.00 27882 +20.00% 19.26 3.77
Centrais Eletricas Brasileiras 0.00 27827 +36.00% 15.52 0.00
Companhia Paranaense de Energia (ELP) 0.00 16537 +15.00% 27.82 10.11
Associated Estates Realty Corporation (AEC) 0.00 19435 -8.00% 15.90 23.98
Pennsylvania R.E.I.T. (PEI) 0.00 26877 -6.00% 14.29 21.82
BBVA Banco Frances S.A. (BFR) 0.00 52400 NEW 10.97 18.99
Companhia Brasileira de Distrib. (CBD) 0.00 11047 NEW 41.91 30.87
Education Realty Trust (EDR) 0.00 35748 +17.00% 8.03 34.96
Medical Properties Trust (MPW) 0.00 52476 -7.00% 11.57 13.91
Dr. Reddy's Laboratories (RDY) 0.00 13261 +30.00% 37.33 55.15
Ramco-Gershenson Properties Trust (RPT) 0.00 17716 -11.00% 12.53 18.30
Sterlite Industries India (SLT) 0.00 37601 +59.00% 15.45 0.00
Sovran Self Storage (SSS) 0.00 12864 -8.00% 39.57 88.95
Tata Motors (TTM) 0.00 21233 +6.00% 27.79 46.30
Homex Development (HXM) 0.00 21109 +7.00% 27.24 0.97
Wimm-Bill-Dann Foods OJSC (WBD) 0.00 21161 +16.00% 33.46 0.00
EastGroup Properties (EGP) 0.00 12761 -7.00% 43.96 58.23
Equity Lifestyle Properties (ELS) 0.00 14446 -8.00% 57.66 52.68
Extra Space Storage (EXR) 0.00 40933 -19.00% 20.72 64.02
Investors Real Estate Trust (IRET) 0.00 36937 -7.00% 9.50 7.17
Lan Airlines S.A. (LFL) 0.00 11263 25.57 9.03
Wipro (WIT) 0.00 38071 +59.00% 14.66 13.06
U-Store-It Trust (YSI) 0.00 51253 +19.00% 10.52 0.00
Enersis S.A. (ENI) 0.00 14410 +27.00% 20.82 15.66
LTC Properties (LTC) 0.00 13910 +4.00% 28.32 42.07
Sunstone Hotel Investors (SHO) 0.00 63531 -7.00% 10.18 16.17
Getty Realty (GTY) 0.00 11591 22.86 17.12
National Health Investors (NHI) 0.00 12748 -7.00% 47.93 67.79
DCT Industrial Trust (DCT) 0.00 116424 +4.00% 5.55 33.69
Fibria Celulose S.A. (FBR) 0.00 16597 +28.00% 16.45 12.43
Vale (VALE.P) 0.00 19922 +58.00% 29.52 0.00
Equity One (EQY) 0.00 22829 -2.00% 18.79 25.87
BRF Brasil Foods SA (BRFS) 0.00 38721 +17.00% 19.09 19.67
Inland Real Estate Corporation (IRC) 0.00 35966 -8.00% 9.54 10.25
DuPont Fabros Technology (DFT) 0.00 28400 -5.00% 24.26 31.04
Acadia Realty Trust (AKR) 0.00 19181 -7.00% 18.92 33.16
Ecopetrol S.A. (EC) 0.00 15550 -4.00% 41.67 13.84
Pebblebrook Hotel Trust (PEB) 0.00 17655 -35.00% 22.15 45.76
First Potomac Realty Trust (FPO) 0.00 24358 -5.00% 15.76 11.30
Chesapeake Lodging Trust sh ben int 0.00 14525 NEW 17.42 0.00
Corpbanca (BCA) 0.00 12198 NEW 22.38 16.48

Past 13F-HR SEC Filings for Sumitomo Trust and Banking Company