Daiwa Securities Group

Daiwa Securities as of June 30, 2011

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 498 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $1.3M 17k 81.37
Apple (AAPL) 3.2 $1.3M 3.8k 335.70
Chevron Corporation (CVX) 1.9 $740k 7.2k 102.83
International Business Machines (IBM) 1.8 $713k 4.2k 171.52
At&t (T) 1.6 $641k 20k 31.40
Microsoft Corporation (MSFT) 1.6 $623k 24k 26.00
Johnson & Johnson (JNJ) 1.6 $623k 9.4k 66.51
General Electric Company 1.6 $624k 33k 18.87
Procter & Gamble Company (PG) 1.5 $596k 9.4k 63.59
Pfizer (PFE) 1.4 $558k 27k 20.59
JPMorgan Chase & Co. (JPM) 1.3 $523k 13k 40.95
Berkshire Hathaway (BRK.B) 1.3 $518k 6.7k 77.46
Coca-Cola Company (KO) 1.3 $508k 7.6k 67.27
Wells Fargo & Company (WFC) 1.2 $493k 18k 28.06
Oracle Corporation (ORCL) 1.2 $491k 15k 32.94
Verizon Communications (VZ) 1.0 $395k 11k 37.23
Schlumberger (SLB) 1.0 $393k 4.6k 86.37
Hewlett-Packard Company 1.0 $383k 11k 36.36
ConocoPhillips (COP) 0.9 $371k 4.9k 75.28
Merck & Co (MRK) 0.9 $374k 11k 35.28
Occidental Petroleum Corporation (OXY) 0.9 $373k 3.6k 104.04
Philip Morris International (PM) 0.9 $374k 5.6k 66.75
Citigroup (C) 0.9 $368k 8.8k 41.62
Bank of America Corporation (BAC) 0.9 $362k 33k 10.96
McDonald's Corporation (MCD) 0.8 $313k 3.7k 84.43
Pepsi (PEP) 0.8 $314k 4.5k 70.47
Qualcomm (QCOM) 0.8 $307k 5.4k 56.81
Abbott Laboratories (ABT) 0.7 $276k 5.2k 52.60
United Parcel Service (UPS) 0.7 $274k 3.8k 72.87
UnitedHealth (UNH) 0.7 $269k 5.2k 51.53
United Technologies Corporation 0.7 $259k 2.9k 88.40
Comcast Corporation (CMCSA) 0.6 $257k 10k 25.37
Goldman Sachs (GS) 0.6 $251k 1.9k 132.87
Amazon (AMZN) 0.6 $242k 1.2k 204.91
Caterpillar (CAT) 0.6 $231k 2.2k 106.50
Cisco Systems (CSCO) 0.6 $229k 15k 15.61
Union Pacific Corporation (UNP) 0.6 $228k 2.2k 104.44
Freeport-McMoRan Copper & Gold (FCX) 0.6 $221k 4.2k 52.88
Kraft Foods 0.5 $212k 6.0k 35.15
Boeing Company (BA) 0.5 $208k 2.8k 74.00
Walt Disney Company (DIS) 0.5 $203k 5.2k 38.99
Home Depot (HD) 0.5 $190k 5.2k 36.24
CVS Caremark Corporation (CVS) 0.5 $190k 5.1k 37.62
Altria (MO) 0.5 $188k 7.1k 26.34
EMC Corporation 0.5 $190k 6.9k 27.61
Ford Motor Company (F) 0.5 $182k 13k 13.79
American Express Company (AXP) 0.4 $178k 3.4k 51.77
Bristol Myers Squibb (BMY) 0.4 $175k 6.0k 29.03
U.S. Bancorp (USB) 0.4 $170k 6.7k 25.48
Google 0.4 $165k 326.00 506.13
MetLife (MET) 0.4 $164k 3.7k 43.91
E.I. du Pont de Nemours & Company 0.4 $159k 3.0k 53.90
Halliburton Company (HAL) 0.4 $157k 3.1k 51.14
Honeywell International (HON) 0.4 $155k 2.6k 59.43
Texas Instruments Incorporated (TXN) 0.4 $157k 4.8k 32.74
Eli Lilly & Co. (LLY) 0.4 $151k 4.0k 37.48
Apache Corporation 0.4 $152k 1.2k 123.18
Emerson Electric (EMR) 0.4 $151k 2.7k 56.41
News Corporation 0.4 $151k 8.5k 17.74
Bank of New York Mellon Corporation (BK) 0.4 $150k 5.9k 25.60
Nike (NKE) 0.4 $148k 1.6k 89.97
Target Corporation (TGT) 0.4 $150k 3.2k 46.85
Express Scripts 0.4 $149k 2.8k 53.99
Monsanto Company 0.4 $143k 2.0k 72.30
Directv 0.4 $145k 2.8k 50.93
Amgen (AMGN) 0.3 $140k 2.4k 58.48
Colgate-Palmolive Company (CL) 0.3 $141k 1.6k 87.36
General Dynamics Corporation (GD) 0.3 $140k 1.9k 74.39
Lowe's Companies (LOW) 0.3 $141k 6.1k 23.23
Visa (V) 0.3 $139k 1.7k 84.19
Dow Chemical Company 0.3 $133k 3.7k 35.87
WellPoint 0.3 $134k 1.7k 78.73
Gilead Sciences (GILD) 0.3 $133k 3.2k 41.54
Marathon Oil Corporation (MRO) 0.3 $131k 2.5k 52.63
Cognizant Technology Solutions (CTSH) 0.3 $130k 1.8k 73.49
Time Warner 0.3 $130k 3.6k 36.30
Medtronic 0.3 $126k 3.3k 38.49
National-Oilwell Var 0.3 $123k 1.6k 78.05
Allergan 0.3 $126k 1.5k 83.33
Celgene Corporation 0.3 $126k 2.1k 60.11
Simon Property (SPG) 0.3 $123k 1.1k 116.70
Biogen Idec (BIIB) 0.3 $120k 1.1k 106.76
3M Company (MMM) 0.3 $118k 1.2k 94.48
Starbucks Corporation (SBUX) 0.3 $116k 2.9k 39.48
Morgan Stanley (MS) 0.3 $114k 5.0k 22.97
Deere & Company (DE) 0.3 $114k 1.4k 82.73
Prudential Financial (PRU) 0.3 $112k 1.8k 63.49
Yahoo! 0.3 $110k 7.3k 15.04
Via 0.3 $109k 2.1k 50.96
Capital One Financial (COF) 0.3 $109k 2.1k 51.54
PNC Financial Services (PNC) 0.3 $103k 1.7k 59.54
Costco Wholesale Corporation (COST) 0.3 $104k 1.3k 80.87
CSX Corporation (CSX) 0.3 $106k 4.0k 26.34
CBS Corporation 0.3 $106k 3.7k 28.49
American Tower Corporation 0.3 $105k 2.0k 52.14
Intel Corporation (INTC) 0.3 $105k 4.8k 22.06
EOG Resources (EOG) 0.3 $103k 987.00 104.36
Time Warner Cable 0.2 $100k 1.3k 77.88
Norfolk Southern (NSC) 0.2 $101k 1.4k 74.65
eBay (EBAY) 0.2 $102k 3.2k 32.16
Danaher Corporation (DHR) 0.2 $102k 1.9k 53.04
Exelon Corporation (EXC) 0.2 $101k 2.4k 42.63
Dell 0.2 $99k 5.9k 16.65
Devon Energy Corporation (DVN) 0.2 $98k 1.2k 78.65
Dominion Resources (D) 0.2 $97k 2.0k 48.21
Medco Health Solutions 0.2 $95k 1.7k 56.78
Hess (HES) 0.2 $97k 1.3k 74.73
Wal-Mart Stores (WMT) 0.2 $94k 1.8k 53.41
Duke Energy Corporation 0.2 $91k 4.8k 18.78
Kimberly-Clark Corporation (KMB) 0.2 $93k 1.4k 66.81
Johnson Controls 0.2 $92k 2.2k 41.55
Baker Hughes Incorporated 0.2 $91k 1.3k 72.45
priceline.com Incorporated 0.2 $92k 180.00 511.11
salesforce (CRM) 0.2 $93k 624.00 149.04
Covidien 0.2 $92k 1.7k 53.46
FedEx Corporation (FDX) 0.2 $90k 946.00 95.14
Newmont Mining Corporation (NEM) 0.2 $90k 1.7k 54.05
Yum! Brands (YUM) 0.2 $89k 1.6k 55.31
MasterCard Incorporated (MA) 0.2 $86k 286.00 300.70
Travelers Companies (TRV) 0.2 $84k 1.4k 58.09
CenturyLink 0.2 $84k 2.1k 40.21
Aetna 0.2 $83k 1.9k 43.85
Cardinal Health (CAH) 0.2 $79k 1.7k 45.66
NetApp (NTAP) 0.2 $79k 1.5k 53.02
General Mills (GIS) 0.2 $82k 2.2k 37.34
PPL Corporation (PPL) 0.2 $79k 2.8k 27.74
Precision Castparts 0.2 $80k 487.00 164.27
Juniper Networks (JNPR) 0.2 $81k 2.6k 31.36
Altera Corporation 0.2 $80k 1.7k 46.57
Ingersoll-rand Co Ltd-cl A 0.2 $81k 1.8k 45.45
St. Jude Medical 0.2 $80k 1.7k 47.68
Baxter International (BAX) 0.2 $77k 1.3k 59.32
AFLAC Incorporated (AFL) 0.2 $76k 1.6k 46.86
Automatic Data Processing (ADP) 0.2 $77k 1.5k 52.92
Alcoa 0.2 $75k 4.7k 15.91
Praxair 0.2 $77k 710.00 108.45
Tyco International Ltd S hs 0.2 $78k 1.6k 49.52
State Street Corporation (STT) 0.2 $73k 1.6k 45.23
Ace Limited Cmn 0.2 $74k 1.1k 65.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $71k 2.8k 25.78
Air Products & Chemicals (APD) 0.2 $73k 765.00 95.42
Sprint Nextel Corporation 0.2 $72k 13k 5.37
Motorola Solutions (MSI) 0.2 $72k 1.6k 46.27
Archer Daniels Midland Company (ADM) 0.2 $69k 2.3k 30.33
Cummins (CMI) 0.2 $69k 665.00 103.76
McKesson Corporation (MCK) 0.2 $68k 810.00 83.95
Intuitive Surgical (ISRG) 0.2 $70k 188.00 372.34
Nextera Energy (NEE) 0.2 $68k 1.2k 57.05
Walgreen Company 0.2 $69k 1.6k 42.25
Chesapeake Energy Corporation 0.2 $67k 2.2k 29.84
Lorillard 0.2 $67k 619.00 108.24
Humana (HUM) 0.2 $68k 846.00 80.38
Corning Incorporated (GLW) 0.2 $64k 3.5k 18.13
Peabody Energy Corporation 0.2 $65k 1.1k 58.88
Kohl's Corporation (KSS) 0.2 $66k 1.3k 50.04
Anadarko Petroleum Corporation 0.2 $64k 833.00 76.83
American Electric Power Company (AEP) 0.2 $63k 1.7k 37.97
Agilent Technologies Inc C ommon (A) 0.2 $66k 1.3k 51.36
TJX Companies (TJX) 0.2 $65k 1.2k 52.76
BlackRock 0.1 $59k 309.00 190.94
Cme (CME) 0.1 $59k 201.00 293.53
Waste Management (WM) 0.1 $59k 1.6k 37.15
Carnival Corporation (CCL) 0.1 $59k 1.6k 37.51
Eaton Corporation 0.1 $61k 1.2k 51.56
Franklin Resources (BEN) 0.1 $62k 475.00 130.53
Raytheon Company 0.1 $59k 1.2k 50.04
Allstate Corporation (ALL) 0.1 $61k 2.0k 30.56
CIGNA Corporation 0.1 $61k 1.2k 51.52
Marsh & McLennan Companies (MRSH) 0.1 $62k 2.0k 31.28
C.H. Robinson Worldwide (CHRW) 0.1 $59k 743.00 79.41
Southwestern Energy Company 0.1 $59k 1.4k 43.19
Charles Schwab Corporation (SCHW) 0.1 $55k 3.4k 16.37
Aon Corporation 0.1 $58k 1.1k 51.51
Expeditors International of Washington (EXPD) 0.1 $55k 1.1k 50.78
Consolidated Edison (ED) 0.1 $57k 1.1k 53.27
Noble Energy 0.1 $57k 635.00 89.76
SYSCO Corporation (SYY) 0.1 $57k 1.8k 31.11
Equity Residential (EQR) 0.1 $55k 924.00 59.52
Southern Company (SO) 0.1 $56k 1.4k 40.11
Applied Materials (AMAT) 0.1 $58k 4.5k 12.99
Broadcom Corporation 0.1 $57k 1.7k 33.45
El Paso Corporation 0.1 $54k 2.7k 20.26
Coach 0.1 $53k 823.00 64.40
Public Storage (PSA) 0.1 $53k 466.00 113.73
Becton, Dickinson and (BDX) 0.1 $52k 604.00 86.09
Goodrich Corporation 0.1 $51k 533.00 95.68
Discovery Communications 0.1 $54k 1.3k 41.06
Vornado Realty Trust (VNO) 0.1 $52k 561.00 92.69
Netflix (NFLX) 0.1 $52k 199.00 261.31
Forest Laboratories 0.1 $54k 1.4k 39.47
H.J. Heinz Company 0.1 $53k 1.0k 53.00
HCP 0.1 $51k 1.4k 36.88
Prologis (PLD) 0.1 $54k 1.5k 36.00
Loews Corporation (L) 0.1 $49k 1.2k 41.88
Western Union Company (WU) 0.1 $49k 2.5k 19.95
Discover Financial Services 0.1 $48k 1.8k 26.58
Ameriprise Financial (AMP) 0.1 $49k 848.00 57.78
Avon Products 0.1 $50k 1.8k 27.78
PPG Industries (PPG) 0.1 $48k 524.00 91.60
Limited Brands 0.1 $49k 1.3k 38.22
Valero Energy Corporation (VLO) 0.1 $50k 2.0k 25.50
Illinois Tool Works (ITW) 0.1 $48k 857.00 56.01
Kellogg Company (K) 0.1 $49k 885.00 55.37
Sempra Energy (SRE) 0.1 $47k 881.00 53.35
Cameron International Corporation 0.1 $50k 991.00 50.45
Progressive Corporation (PGR) 0.1 $43k 2.0k 21.22
Host Hotels & Resorts (HST) 0.1 $45k 2.7k 16.97
T. Rowe Price (TROW) 0.1 $45k 740.00 60.81
Adobe Systems Incorporated (ADBE) 0.1 $43k 1.4k 31.80
International Paper Company (IP) 0.1 $44k 1.5k 29.75
Symantec Corporation 0.1 $46k 2.3k 19.81
Xerox Corporation 0.1 $43k 4.1k 10.40
Zimmer Holdings (ZBH) 0.1 $46k 727.00 63.27
Alpha Natural Resources 0.1 $43k 956.00 44.98
Invesco (IVZ) 0.1 $43k 1.9k 23.16
Life Technologies 0.1 $45k 867.00 51.90
Boston Properties (BXP) 0.1 $44k 416.00 105.77
Chubb Corporation 0.1 $41k 651.00 62.98
Northern Trust Corporation (NTRS) 0.1 $42k 922.00 45.55
Ecolab (ECL) 0.1 $41k 719.00 57.02
NYSE Euronext 0.1 $40k 1.2k 34.19
Reynolds American 0.1 $41k 1.1k 36.97
AmerisourceBergen (COR) 0.1 $39k 935.00 41.71
Macy's (M) 0.1 $40k 1.4k 29.22
Parker-Hannifin Corporation (PH) 0.1 $40k 450.00 88.89
Weyerhaeuser Company (WY) 0.1 $42k 1.9k 21.65
Windstream Corporation 0.1 $40k 3.1k 12.89
Omni (OMC) 0.1 $41k 853.00 48.07
CONSOL Energy 0.1 $42k 866.00 48.50
Estee Lauder Companies (EL) 0.1 $40k 383.00 104.44
Entergy Corporation (ETR) 0.1 $39k 568.00 68.66
Quest Diagnostics Incorporated (DGX) 0.1 $41k 696.00 58.91
American International (AIG) 0.1 $42k 1.4k 29.64
Joy Global 0.1 $36k 375.00 96.00
Hartford Financial Services (HIG) 0.1 $36k 1.4k 26.22
Citrix Systems 0.1 $35k 443.00 79.01
FMC Technologies 0.1 $36k 803.00 44.83
J.C. Penney Company 0.1 $35k 1.0k 34.11
Northrop Grumman Corporation (NOC) 0.1 $36k 515.00 69.90
Stanley Black & Decker (SWK) 0.1 $35k 485.00 72.16
Best Buy (BBY) 0.1 $38k 1.2k 31.07
Boston Scientific Corporation (BSX) 0.1 $35k 5.1k 6.83
Rockwell Collins 0.1 $35k 568.00 61.62
Thermo Fisher Scientific (TMO) 0.1 $37k 579.00 63.90
Fluor Corporation (FLR) 0.1 $35k 539.00 64.94
Stryker Corporation (SYK) 0.1 $35k 603.00 58.04
Gap (GAP) 0.1 $36k 2.0k 17.93
Staples 0.1 $36k 2.3k 15.60
Fortune Brands 0.1 $37k 579.00 63.90
Whole Foods Market 0.1 $36k 566.00 63.60
Sara Lee 0.1 $35k 1.8k 19.06
Frontier Communications 0.1 $37k 4.5k 8.17
Xcel Energy (XEL) 0.1 $38k 1.6k 24.11
Paccar (PCAR) 0.1 $37k 731.00 50.62
Mead Johnson Nutrition 0.1 $38k 562.00 67.62
Edison International (EIX) 0.1 $38k 989.00 38.42
Chipotle Mexican Grill (CMG) 0.1 $38k 124.00 306.45
Intuit (INTU) 0.1 $36k 699.00 51.50
Huntington Bancshares Incorporated (HBAN) 0.1 $30k 4.6k 6.47
Principal Financial (PFG) 0.1 $33k 1.1k 29.97
SLM Corporation (SLM) 0.1 $34k 2.0k 16.95
Republic Services (RSG) 0.1 $32k 1.0k 30.83
Hospira 0.1 $33k 590.00 55.93
FirstEnergy (FE) 0.1 $34k 774.00 43.93
Edwards Lifesciences (EW) 0.1 $31k 350.00 88.57
Genuine Parts Company (GPC) 0.1 $33k 607.00 54.37
Teradata Corporation (TDC) 0.1 $31k 513.00 60.43
Tiffany & Co. 0.1 $34k 437.00 77.80
Progress Energy 0.1 $31k 656.00 47.26
Waters Corporation (WAT) 0.1 $31k 322.00 96.27
Kroger (KR) 0.1 $33k 1.3k 24.48
Lockheed Martin Corporation (LMT) 0.1 $32k 401.00 79.80
Ca 0.1 $31k 1.3k 23.19
PG&E Corporation (PCG) 0.1 $32k 760.00 42.11
Fifth Third Ban (FITB) 0.1 $34k 2.7k 12.58
Hershey Company (HSY) 0.1 $32k 558.00 57.35
Dr Pepper Snapple 0.1 $32k 758.00 42.22
ConAgra Foods (CAG) 0.1 $34k 1.3k 25.78
Amphenol Corporation (APH) 0.1 $31k 572.00 54.20
Micron Technology (MU) 0.1 $32k 4.3k 7.43
Rockwell Automation (ROK) 0.1 $31k 352.00 88.07
EQT Corporation (EQT) 0.1 $31k 585.00 52.99
Fidelity National Information Services (FIS) 0.1 $30k 973.00 30.83
Lincoln National Corporation (LNC) 0.1 $30k 1.1k 28.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $27k 412.00 65.53
Expedia 0.1 $28k 967.00 28.96
Range Resources (RRC) 0.1 $29k 517.00 56.09
AES Corporation (AES) 0.1 $27k 2.1k 12.68
Autodesk (ADSK) 0.1 $29k 755.00 38.41
Constellation Energy 0.1 $29k 755.00 38.41
Mattel (MAT) 0.1 $27k 998.00 27.05
Spectra Energy 0.1 $28k 1.0k 27.16
V.F. Corporation (VFC) 0.1 $28k 256.00 109.38
Nordstrom 0.1 $28k 594.00 47.14
C.R. Bard 0.1 $28k 253.00 110.67
Harley-Davidson (HOG) 0.1 $29k 719.00 40.33
Laboratory Corp. of America Holdings 0.1 $30k 306.00 98.04
DaVita (DVA) 0.1 $27k 316.00 85.44
Xilinx 0.1 $29k 805.00 36.02
Unum (UNM) 0.1 $27k 1.0k 25.76
Polo Ralph Lauren Corporation 0.1 $27k 203.00 133.00
Linear Technology Corporation 0.1 $30k 903.00 33.22
Murphy Oil Corporation (MUR) 0.1 $30k 450.00 66.67
CB Richard Ellis 0.1 $27k 1.1k 24.77
Clorox Company (CLX) 0.1 $29k 431.00 67.29
Public Service Enterprise (PEG) 0.1 $27k 817.00 33.05
Fastenal Company (FAST) 0.1 $29k 803.00 36.11
Pioneer Natural Resources 0.1 $28k 310.00 90.32
Roper Industries (ROP) 0.1 $30k 362.00 82.87
J.M. Smucker Company (SJM) 0.1 $30k 388.00 77.32
Ventas (VTR) 0.1 $29k 555.00 52.25
Cablevision Systems Corporation 0.1 $27k 733.00 36.83
IntercontinentalEx.. 0.1 $28k 224.00 125.00
CF Industries Holdings (CF) 0.1 $28k 199.00 140.70
Watson Pharmaceuticals 0.1 $28k 406.00 68.97
Cliffs Natural Resources 0.1 $28k 308.00 90.91
CenterPoint Energy (CNP) 0.1 $29k 1.5k 19.32
United States Steel Corporation 0.1 $27k 581.00 46.47
Oneok (OKE) 0.1 $27k 370.00 72.97
Coca-cola Enterprises 0.1 $29k 1.0k 28.94
Legg Mason 0.1 $26k 799.00 32.54
People's United Financial 0.1 $23k 1.7k 13.18
CarMax (KMX) 0.1 $25k 766.00 32.64
DENTSPLY International 0.1 $26k 675.00 38.52
Family Dollar Stores 0.1 $26k 500.00 52.00
Hudson City Ban 0.1 $24k 3.0k 8.11
Ross Stores (ROST) 0.1 $24k 297.00 80.81
Eastman Chemical Company (EMN) 0.1 $23k 223.00 103.14
Newfield Exploration 0.1 $26k 381.00 68.24
Helmerich & Payne (HP) 0.1 $23k 344.00 66.86
BB&T Corporation 0.1 $26k 969.00 26.83
CareFusion Corporation 0.1 $26k 969.00 26.83
Computer Sciences Corporation 0.1 $25k 649.00 38.52
Sigma-Aldrich Corporation 0.1 $26k 349.00 74.50
Wisconsin Energy Corporation 0.1 $25k 788.00 31.73
Williams Companies (WMB) 0.1 $25k 818.00 30.56
Iron Mountain Incorporated 0.1 $23k 664.00 34.64
Dover Corporation (DOV) 0.1 $24k 353.00 67.99
Zions Bancorporation (ZION) 0.1 $24k 990.00 24.24
DTE Energy Company (DTE) 0.1 $26k 527.00 49.34
ITT Corporation 0.1 $26k 448.00 58.04
Southwest Airlines (LUV) 0.1 $25k 2.2k 11.31
Noble Corporation Com Stk 0.1 $24k 605.00 39.67
Denbury Resources 0.1 $26k 1.3k 20.38
Kimco Realty Corporation (KIM) 0.1 $25k 1.4k 18.32
Xl Group 0.1 $23k 1.0k 22.46
QEP Resources 0.1 $26k 628.00 41.40
O'reilly Automotive (ORLY) 0.1 $24k 365.00 65.75
Motorola Mobility Holdings 0.1 $24k 1.1k 22.43
Diamond Offshore Drilling 0.1 $21k 298.00 70.47
Hasbro (HAS) 0.1 $20k 460.00 43.48
Leucadia National 0.1 $22k 634.00 34.70
M&T Bank Corporation (MTB) 0.1 $19k 221.00 85.97
Ameren Corporation (AEE) 0.1 $19k 670.00 28.36
Bed Bath & Beyond 0.1 $20k 348.00 57.47
Cerner Corporation 0.1 $20k 333.00 60.06
H&R Block (HRB) 0.1 $19k 1.2k 16.17
MeadWestva 0.1 $19k 579.00 32.82
NVIDIA Corporation (NVDA) 0.1 $22k 1.4k 16.18
Nucor Corporation (NUE) 0.1 $19k 457.00 41.58
Pitney Bowes (PBI) 0.1 $22k 945.00 23.28
R.R. Donnelley & Sons Company 0.1 $19k 956.00 19.87
Molson Coors Brewing Company (TAP) 0.1 $19k 431.00 44.08
Vulcan Materials Company (VMC) 0.1 $19k 484.00 39.26
Akamai Technologies (AKAM) 0.1 $22k 686.00 32.07
Western Digital (WDC) 0.1 $22k 608.00 36.18
Darden Restaurants (DRI) 0.1 $21k 421.00 49.88
Safeway 0.1 $21k 904.00 23.23
Interpublic Group of Companies (IPG) 0.1 $21k 1.7k 12.63
Health Care REIT 0.1 $22k 410.00 53.66
Goodyear Tire & Rubber Company (GT) 0.1 $21k 1.3k 16.63
NiSource (NI) 0.1 $19k 959.00 19.81
Plum Creek Timber 0.1 $22k 552.00 39.86
Apollo 0.1 $21k 481.00 43.66
Jacobs Engineering 0.1 $19k 443.00 42.89
Abercrombie & Fitch (ANF) 0.1 $19k 289.00 65.74
Coventry Health Care 0.1 $21k 565.00 37.17
AvalonBay Communities (AVB) 0.1 $20k 152.00 131.58
Fiserv (FISV) 0.1 $22k 345.00 63.77
Key (KEY) 0.1 $21k 2.5k 8.43
Owens-Illinois 0.1 $19k 743.00 25.57
Starwood Hotels & Resorts Worldwide 0.1 $20k 362.00 55.25
JDS Uniphase Corporation 0.1 $19k 1.2k 16.51
Rowan Companies 0.1 $19k 488.00 38.93
F5 Networks (FFIV) 0.1 $21k 189.00 111.11
McCormick & Company, Incorporated (MKC) 0.1 $20k 412.00 48.54
Allegheny Technologies Incorporated (ATI) 0.1 $21k 337.00 62.31
Ball Corporation (BALL) 0.1 $22k 561.00 39.22
NRG Energy (NRG) 0.0 $15k 620.00 24.19
CMS Energy Corporation (CMS) 0.0 $16k 789.00 20.28
Northeast Utilities System 0.0 $18k 516.00 34.88
Genworth Financial (GNW) 0.0 $18k 1.7k 10.43
Assurant (AIZ) 0.0 $15k 421.00 35.63
Nasdaq Omx (NDAQ) 0.0 $15k 592.00 25.34
Equifax (EFX) 0.0 $17k 481.00 35.34
International Game Technology 0.0 $17k 947.00 17.95
Microchip Technology (MCHP) 0.0 $15k 404.00 37.13
McGraw-Hill Companies 0.0 $15k 356.00 42.13
Sherwin-Williams Company (SHW) 0.0 $15k 178.00 84.27
Brown-Forman Corporation (BF.B) 0.0 $15k 206.00 72.82
Dun & Bradstreet Corporation 0.0 $15k 199.00 75.38
Suno 0.0 $15k 349.00 42.98
Harris Corporation 0.0 $16k 357.00 44.82
Verisign (VRSN) 0.0 $16k 469.00 34.12
Cephalon 0.0 $17k 209.00 81.34
Pall Corporation 0.0 $18k 323.00 55.73
Apartment Investment and Management 0.0 $15k 598.00 25.08
International Flavors & Fragrances (IFF) 0.0 $17k 264.00 64.39
Analog Devices (ADI) 0.0 $18k 452.00 39.82
Masco Corporation (MAS) 0.0 $16k 1.3k 11.97
Tyson Foods (TSN) 0.0 $18k 939.00 19.17
Campbell Soup Company (CPB) 0.0 $18k 516.00 34.88
Mylan 0.0 $15k 602.00 24.92
Stericycle (SRCL) 0.0 $15k 167.00 89.82
Wynn Resorts (WYNN) 0.0 $15k 102.00 147.06
Advanced Micro Devices (AMD) 0.0 $15k 2.1k 7.15
Wyndham Worldwide Corporation 0.0 $16k 477.00 33.54
Saic 0.0 $15k 880.00 17.05
L-3 Communications Holdings 0.0 $15k 177.00 84.75
KLA-Tencor Corporation (KLAC) 0.0 $17k 430.00 39.53
Scripps Networks Interactive 0.0 $15k 303.00 49.50
Pinnacle West Capital Corporation (PNW) 0.0 $15k 339.00 44.25
MetroPCS Communications 0.0 $15k 856.00 17.52
E TRADE Financial Corporation 0.0 $13k 970.00 13.40
BMC Software 0.0 $13k 229.00 56.77
Molex Incorporated 0.0 $13k 518.00 25.10
Paychex (PAYX) 0.0 $14k 459.00 30.50
Sealed Air 0.0 $13k 527.00 24.67
Airgas 0.0 $14k 204.00 68.63
Avery Dennison Corporation (AVY) 0.0 $13k 331.00 39.27
Comerica Incorporated 0.0 $12k 342.00 35.09
Regions Financial Corporation (RF) 0.0 $12k 2.0k 6.14
Bemis Company 0.0 $11k 334.00 32.93
TECO Energy 0.0 $14k 718.00 19.50
Cincinnati Financial Corporation (CINF) 0.0 $13k 445.00 29.21
DeVry 0.0 $14k 235.00 59.57
Compuware Corporation 0.0 $11k 1.2k 9.44
Torchmark Corporation 0.0 $13k 202.00 64.36
LSI Corporation 0.0 $11k 1.5k 7.18
Patterson Companies (PDCO) 0.0 $12k 352.00 34.09
Harman International Industries 0.0 $12k 258.00 46.51
Marriott International (MAR) 0.0 $13k 370.00 35.14
Cintas Corporation (CTAS) 0.0 $13k 398.00 32.66
Gannett 0.0 $14k 950.00 14.74
D.R. Horton (DHI) 0.0 $12k 1.1k 11.07
FLIR Systems 0.0 $14k 413.00 33.90
First Solar (FSLR) 0.0 $13k 101.00 128.71
Constellation Brands (STZ) 0.0 $14k 684.00 20.47
Quanta Services (PWR) 0.0 $14k 708.00 19.77
Marshall & Ilsley Corporation 0.0 $11k 1.4k 7.86
National Semiconductor Corporation 0.0 $12k 492.00 24.39
Hormel Foods Corporation (HRL) 0.0 $14k 473.00 29.60
Textron (TXT) 0.0 $12k 522.00 22.99
SanDisk Corporation 0.0 $14k 337.00 41.54
Novellus Systems 0.0 $14k 380.00 36.84
Integrys Energy 0.0 $13k 244.00 53.28
Nabors Industries 0.0 $13k 529.00 24.57
Moody's Corporation (MCO) 0.0 $8.0k 211.00 37.91
AutoNation (AN) 0.0 $9.0k 247.00 36.44
Lennar Corporation (LEN) 0.0 $10k 569.00 17.57
Pulte (PHM) 0.0 $9.0k 1.1k 7.92
Federated Investors (FHI) 0.0 $9.0k 370.00 24.32
Snap-on Incorporated (SNA) 0.0 $8.0k 130.00 61.54
W.W. Grainger (GWW) 0.0 $8.0k 55.00 145.45
Supervalu 0.0 $9.0k 958.00 9.39
Electronic Arts (EA) 0.0 $10k 415.00 24.10
Newell Rubbermaid (NWL) 0.0 $8.0k 535.00 14.95
Whirlpool Corporation (WHR) 0.0 $9.0k 115.00 78.26
Tellabs 0.0 $9.0k 1.9k 4.65
Red Hat 0.0 $10k 227.00 44.05
PerkinElmer (RVTY) 0.0 $7.0k 267.00 26.22
Lexmark International 0.0 $8.0k 257.00 31.13
Nicor 0.0 $7.0k 133.00 52.63
Big Lots (BIGGQ) 0.0 $7.0k 219.00 31.96
Varian Medical Systems 0.0 $7.0k 104.00 67.31
Sears Holdings Corporation 0.0 $10k 136.00 73.53
First Horizon National Corporation (FHN) 0.0 $8.0k 810.00 9.88
FMC Corporation (FMC) 0.0 $9.0k 101.00 89.11
GameStop (GME) 0.0 $9.0k 348.00 25.86
Jabil Circuit (JBL) 0.0 $7.0k 346.00 20.23
Pepco Holdings 0.0 $8.0k 405.00 19.75
SCANA Corporation 0.0 $10k 258.00 38.76
MEMC Electronic Materials 0.0 $7.0k 767.00 9.13
Urban Outfitters (URBN) 0.0 $10k 362.00 27.62
Teradyne (TER) 0.0 $10k 669.00 14.95
Total System Services 0.0 $4.0k 209.00 19.14
Tenet Healthcare Corporation 0.0 $5.0k 862.00 5.80
Leggett & Platt (LEG) 0.0 $6.0k 237.00 25.32
Ryder System (R) 0.0 $6.0k 101.00 59.41
RadioShack Corporation 0.0 $4.0k 286.00 13.99
Dean Foods Company 0.0 $6.0k 522.00 11.49
Robert Half International (RHI) 0.0 $5.0k 168.00 29.76
Monster Worldwide 0.0 $5.0k 308.00 16.23
Tesoro Corporation 0.0 $6.0k 258.00 23.26
AK Steel Holding Corporation 0.0 $6.0k 371.00 16.17
Titanium Metals Corporation 0.0 $5.0k 281.00 17.79
Janus Capital 0.0 $999.460000 118.00 8.47
Flowserve Corporation (FLS) 0.0 $2.0k 19.00 105.26