Daiwa Securities Group

Daiwa Securities as of Sept. 30, 2011

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 499 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.5M 4.0k 381.42
Exxon Mobil Corporation (XOM) 3.5 $1.5M 21k 72.63
International Business Machines (IBM) 2.1 $886k 5.1k 174.79
Microsoft Corporation (MSFT) 1.9 $803k 32k 24.90
Chevron Corporation (CVX) 1.9 $788k 8.5k 92.55
General Electric Company 1.7 $731k 48k 15.22
Johnson & Johnson (JNJ) 1.7 $725k 11k 63.66
Procter & Gamble Company (PG) 1.7 $713k 11k 63.19
At&t (T) 1.7 $711k 25k 28.51
Coca-Cola Company (KO) 1.4 $602k 8.9k 67.55
McDonald's Corporation (MCD) 1.4 $580k 6.6k 87.79
Intel Corporation (INTC) 1.4 $576k 27k 21.33
Pfizer (PFE) 1.3 $551k 31k 17.69
Berkshire Hathaway (BRK.B) 1.2 $522k 7.3k 71.03
Google 1.2 $521k 1.0k 514.82
Wells Fargo & Company (WFC) 1.2 $518k 22k 24.10
JPMorgan Chase & Co. (JPM) 1.1 $489k 16k 30.10
Oracle Corporation (ORCL) 1.1 $472k 16k 28.75
Verizon Communications (VZ) 1.1 $469k 13k 36.78
Philip Morris International (PM) 1.1 $457k 7.3k 62.40
Merck & Co (MRK) 1.0 $415k 13k 32.68
Pepsi (PEP) 1.0 $406k 6.6k 61.94
Wal-Mart Stores (WMT) 0.9 $381k 7.3k 51.96
ConocoPhillips (COP) 0.9 $379k 6.0k 63.32
Cisco Systems (CSCO) 0.9 $373k 24k 15.51
Qualcomm (QCOM) 0.8 $358k 7.4k 48.65
Comcast Corporation (CMCSA) 0.8 $349k 17k 20.95
Schlumberger (SLB) 0.8 $346k 5.8k 59.78
Amazon (AMZN) 0.8 $327k 1.5k 216.13
Citigroup (C) 0.7 $313k 12k 25.64
Abbott Laboratories (ABT) 0.7 $306k 6.0k 51.07
United Parcel Service (UPS) 0.6 $264k 4.2k 63.26
3M Company (MMM) 0.6 $254k 3.5k 71.73
Kraft Foods 0.6 $247k 7.3k 33.62
Occidental Petroleum Corporation (OXY) 0.6 $242k 3.4k 71.51
United Technologies Corporation 0.6 $243k 3.5k 70.29
Walt Disney Company (DIS) 0.6 $236k 7.8k 30.22
Amgen (AMGN) 0.5 $228k 4.2k 54.87
Bristol Myers Squibb (BMY) 0.5 $216k 6.9k 31.32
Altria (MO) 0.5 $210k 7.8k 26.87
Home Depot (HD) 0.5 $201k 6.1k 32.87
Hewlett-Packard Company 0.5 $201k 8.9k 22.47
U.S. Bancorp (USB) 0.5 $194k 8.2k 23.57
Caterpillar (CAT) 0.5 $196k 2.7k 73.85
UnitedHealth (UNH) 0.5 $195k 4.2k 46.02
Boeing Company (BA) 0.5 $192k 3.2k 60.64
Colgate-Palmolive Company (CL) 0.5 $193k 2.2k 88.57
Dow Chemical Company 0.4 $188k 8.4k 22.48
Goldman Sachs (GS) 0.4 $184k 1.9k 94.60
Visa (V) 0.4 $181k 2.1k 85.82
EMC Corporation 0.4 $178k 8.5k 21.03
E.I. du Pont de Nemours & Company 0.4 $166k 4.1k 40.03
Southern Company (SO) 0.4 $164k 3.9k 42.38
Union Pacific Corporation (UNP) 0.4 $161k 2.0k 81.48
Costco Wholesale Corporation (COST) 0.4 $157k 1.9k 81.90
CVS Caremark Corporation (CVS) 0.4 $159k 4.7k 33.51
News Corporation 0.4 $156k 10k 15.49
American Express Company (AXP) 0.4 $151k 3.4k 45.01
Eli Lilly & Co. (LLY) 0.4 $152k 4.1k 36.88
eBay (EBAY) 0.4 $153k 5.2k 29.53
Ford Motor Company (F) 0.3 $147k 15k 9.68
Accenture (ACN) 0.3 $147k 2.8k 52.82
Apache Corporation 0.3 $140k 1.7k 80.37
Anadarko Petroleum Corporation 0.3 $139k 2.2k 62.98
Honeywell International (HON) 0.3 $140k 3.2k 43.86
Simon Property (SPG) 0.3 $142k 1.3k 110.25
PNC Financial Services (PNC) 0.3 $137k 2.8k 48.26
Medtronic 0.3 $135k 4.1k 33.32
Emerson Electric (EMR) 0.3 $135k 3.3k 41.45
Target Corporation (TGT) 0.3 $137k 2.8k 49.02
Texas Instruments Incorporated (TXN) 0.3 $134k 5.0k 26.73
Monsanto Company 0.3 $131k 2.2k 59.98
Baxter International (BAX) 0.3 $133k 2.4k 56.21
Freeport-McMoRan Copper & Gold (FCX) 0.3 $133k 4.4k 30.42
Time Warner 0.3 $127k 4.2k 30.02
Dominion Resources (D) 0.3 $127k 2.5k 50.58
Newmont Mining Corporation (NEM) 0.3 $127k 2.0k 62.81
Directv 0.3 $127k 3.0k 42.23
Nike (NKE) 0.3 $129k 1.5k 85.43
Gilead Sciences (GILD) 0.3 $128k 3.3k 38.83
Starbucks Corporation (SBUX) 0.3 $126k 3.4k 37.22
MetLife (MET) 0.3 $125k 4.5k 28.05
Celgene Corporation 0.3 $123k 2.0k 61.72
Walgreen Company 0.3 $119k 3.6k 32.78
Duke Energy Corporation 0.3 $113k 5.7k 19.99
Kimberly-Clark Corporation (KMB) 0.3 $116k 1.6k 71.03
Praxair 0.3 $114k 1.2k 93.52
Deere & Company (DE) 0.3 $111k 1.7k 64.31
Halliburton Company (HAL) 0.3 $112k 3.7k 30.63
Danaher Corporation (DHR) 0.3 $109k 2.6k 41.86
Exelon Corporation (EXC) 0.3 $111k 2.6k 42.46
Dell 0.3 $109k 7.7k 14.17
Biogen Idec (BIIB) 0.2 $107k 1.2k 93.04
MasterCard Incorporated (MA) 0.2 $101k 319.00 316.61
American Tower Corporation 0.2 $102k 1.9k 53.88
Allergan 0.2 $102k 1.2k 82.59
Devon Energy Corporation (DVN) 0.2 $98k 1.8k 55.18
Automatic Data Processing (ADP) 0.2 $97k 2.1k 47.11
Yum! Brands (YUM) 0.2 $96k 1.9k 49.28
WellPoint 0.2 $98k 1.5k 64.99
Nextera Energy (NEE) 0.2 $92k 1.7k 54.18
Lowe's Companies (LOW) 0.2 $95k 4.9k 19.29
Prudential Financial (PRU) 0.2 $93k 2.0k 46.71
Precision Castparts 0.2 $94k 603.00 155.89
priceline.com Incorporated 0.2 $94k 209.00 449.76
Via 0.2 $88k 2.3k 38.60
Travelers Companies (TRV) 0.2 $90k 1.9k 48.54
Morgan Stanley (MS) 0.2 $90k 6.7k 13.53
National-Oilwell Var 0.2 $91k 1.8k 51.38
General Mills (GIS) 0.2 $90k 2.4k 38.28
General Dynamics Corporation (GD) 0.2 $91k 1.6k 57.20
Express Scripts 0.2 $91k 2.4k 37.17
Covidien 0.2 $91k 2.1k 44.28
Ace Limited Cmn 0.2 $87k 1.4k 60.50
Bank of New York Mellon Corporation (BK) 0.2 $86k 4.7k 18.49
CSX Corporation (CSX) 0.2 $84k 4.5k 18.78
FedEx Corporation (FDX) 0.2 $84k 1.2k 67.80
Norfolk Southern (NSC) 0.2 $87k 1.4k 61.10
CenturyLink 0.2 $84k 2.5k 33.02
Baker Hughes Incorporated 0.2 $87k 1.9k 45.93
American Electric Power Company (AEP) 0.2 $86k 2.3k 37.97
Illinois Tool Works (ITW) 0.2 $87k 2.1k 41.65
EOG Resources (EOG) 0.2 $83k 1.2k 71.06
Cognizant Technology Solutions (CTSH) 0.2 $80k 1.3k 63.09
FirstEnergy (FE) 0.2 $79k 1.8k 44.91
McKesson Corporation (MCK) 0.2 $79k 1.1k 72.54
TJX Companies (TJX) 0.2 $79k 1.4k 55.13
Public Service Enterprise (PEG) 0.2 $79k 2.4k 33.50
Waste Management (WM) 0.2 $75k 2.3k 32.69
Medco Health Solutions 0.2 $75k 1.6k 47.08
PPL Corporation (PPL) 0.2 $75k 2.6k 28.65
Time Warner Cable 0.2 $71k 1.1k 62.50
Bank of America Corporation (BAC) 0.2 $74k 12k 6.12
Northrop Grumman Corporation (NOC) 0.2 $72k 1.4k 51.91
Johnson Controls 0.2 $73k 2.8k 26.47
Lockheed Martin Corporation (LMT) 0.2 $73k 1.0k 72.71
Tyco International Ltd S hs 0.2 $74k 1.8k 40.64
Chesapeake Energy Corporation 0.2 $72k 2.8k 25.45
Yahoo! 0.2 $71k 5.4k 13.23
Broadcom Corporation 0.2 $74k 2.2k 33.48
Chubb Corporation 0.2 $68k 1.1k 60.12
State Street Corporation (STT) 0.2 $70k 2.2k 32.17
Archer Daniels Midland Company (ADM) 0.2 $67k 2.7k 24.63
Consolidated Edison (ED) 0.2 $67k 1.2k 57.31
Coach 0.2 $66k 1.3k 52.13
Cummins (CMI) 0.2 $69k 850.00 81.18
Spectra Energy 0.2 $67k 2.7k 24.45
Thermo Fisher Scientific (TMO) 0.2 $69k 1.4k 50.36
Alcoa 0.2 $70k 7.4k 9.50
BB&T Corporation 0.2 $66k 3.1k 21.39
Capital One Financial (COF) 0.2 $68k 1.7k 39.51
salesforce (CRM) 0.2 $67k 586.00 114.33
El Paso Corporation 0.1 $64k 3.6k 17.54
Discover Financial Services 0.1 $64k 2.8k 23.05
AFLAC Incorporated (AFL) 0.1 $64k 1.8k 35.09
Progress Energy 0.1 $63k 1.2k 51.89
Equity Residential (EQR) 0.1 $63k 1.2k 51.89
Becton, Dickinson and (BDX) 0.1 $62k 841.00 73.72
Air Products & Chemicals (APD) 0.1 $65k 850.00 76.47
Hess (HES) 0.1 $63k 1.2k 52.46
Marsh & McLennan Companies (MMC) 0.1 $62k 2.3k 26.75
Stryker Corporation (SYK) 0.1 $63k 1.3k 47.01
PG&E Corporation (PCG) 0.1 $65k 1.5k 42.48
H.J. Heinz Company 0.1 $65k 1.3k 50.27
Juniper Networks (JNPR) 0.1 $62k 3.6k 17.29
Boston Properties (BXP) 0.1 $62k 694.00 89.34
Cme (CME) 0.1 $61k 247.00 246.96
Aon Corporation 0.1 $59k 1.4k 42.05
Cardinal Health (CAH) 0.1 $58k 1.4k 41.85
Bed Bath & Beyond 0.1 $60k 1.1k 56.87
Franklin Resources (BEN) 0.1 $58k 604.00 96.03
Kohl's Corporation (KSS) 0.1 $61k 1.2k 49.11
SYSCO Corporation (SYY) 0.1 $61k 2.4k 25.85
Intuitive Surgical (ISRG) 0.1 $59k 162.00 364.20
Williams Companies (WMB) 0.1 $58k 2.4k 24.22
CBS Corporation 0.1 $56k 2.7k 20.48
NetApp (NTAP) 0.1 $56k 1.6k 34.13
Public Storage (PSA) 0.1 $57k 508.00 112.20
Raytheon Company 0.1 $57k 1.4k 40.77
Kroger (KR) 0.1 $57k 2.6k 21.97
Macy's (M) 0.1 $57k 2.2k 26.16
Kellogg Company (K) 0.1 $57k 1.1k 53.07
Marathon Oil Corporation (MRO) 0.1 $57k 2.7k 21.40
Ventas (VTR) 0.1 $56k 1.1k 49.34
Mead Johnson Nutrition 0.1 $56k 811.00 69.05
Chipotle Mexican Grill (CMG) 0.1 $57k 188.00 303.19
Mosaic (MOS) 0.1 $57k 1.2k 49.27
BlackRock 0.1 $51k 343.00 148.69
Carnival Corporation (CCL) 0.1 $52k 1.7k 30.53
Eaton Corporation 0.1 $50k 1.4k 35.84
McGraw-Hill Companies 0.1 $49k 1.2k 40.63
Adobe Systems Incorporated (ADBE) 0.1 $50k 2.1k 24.19
Aetna 0.1 $53k 1.4k 36.65
Symantec Corporation 0.1 $49k 3.0k 16.32
Vornado Realty Trust (VNO) 0.1 $50k 671.00 74.52
Xcel Energy (XEL) 0.1 $52k 2.1k 24.54
Applied Materials (AMAT) 0.1 $52k 5.0k 10.45
Paccar (PCAR) 0.1 $51k 1.5k 34.07
Southwestern Energy Company 0.1 $50k 1.5k 33.20
Lorillard 0.1 $49k 442.00 110.86
Edison International (EIX) 0.1 $53k 1.4k 38.38
Intuit (INTU) 0.1 $49k 1.0k 47.43
HCP 0.1 $53k 1.5k 35.24
Motorola Solutions (MSI) 0.1 $53k 1.3k 41.86
Charles Schwab Corporation (SCHW) 0.1 $46k 4.1k 11.21
Ecolab (ECL) 0.1 $46k 940.00 48.94
Noble Energy 0.1 $45k 632.00 71.20
PPG Industries (PPG) 0.1 $46k 649.00 70.88
Reynolds American 0.1 $48k 1.3k 37.30
Analog Devices (ADI) 0.1 $45k 1.4k 31.19
Allstate Corporation (ALL) 0.1 $46k 1.9k 23.64
Omni (OMC) 0.1 $47k 1.3k 36.78
Entergy Corporation (ETR) 0.1 $46k 692.00 66.47
Altera Corporation 0.1 $47k 1.5k 31.52
Prologis (PLD) 0.1 $48k 2.0k 24.10
Cerner Corporation 0.1 $44k 649.00 67.80
Nucor Corporation (NUE) 0.1 $44k 1.4k 32.00
International Paper Company (IP) 0.1 $44k 1.9k 23.17
Valero Energy Corporation (VLO) 0.1 $43k 2.4k 17.62
CIGNA Corporation 0.1 $43k 1.0k 41.63
Agilent Technologies Inc C ommon (A) 0.1 $41k 1.3k 31.61
Discovery Communications 0.1 $43k 1.1k 37.89
Sempra Energy (SRE) 0.1 $43k 832.00 51.68
Fastenal Company (FAST) 0.1 $41k 1.2k 33.50
Zimmer Holdings (ZBH) 0.1 $41k 760.00 53.95
Humana (HUM) 0.1 $41k 563.00 72.82
St. Jude Medical 0.1 $42k 1.2k 36.46
Cameron International Corporation 0.1 $42k 1.0k 41.79
Progressive Corporation (PGR) 0.1 $40k 2.2k 17.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38k 2.1k 18.03
Republic Services (RSG) 0.1 $38k 1.4k 27.72
FMC Technologies 0.1 $40k 1.1k 37.99
W.W. Grainger (GWW) 0.1 $38k 253.00 150.20
Best Buy (BBY) 0.1 $39k 1.7k 23.02
AmerisourceBergen (COR) 0.1 $39k 1.0k 37.72
Sprint Nextel Corporation 0.1 $37k 12k 3.00
Xerox Corporation 0.1 $39k 5.6k 6.98
Staples 0.1 $39k 2.9k 13.26
Sara Lee 0.1 $39k 2.4k 16.32
Fifth Third Ban (FITB) 0.1 $40k 4.0k 10.12
Hershey Company (HSY) 0.1 $39k 655.00 59.54
Watson Pharmaceuticals 0.1 $38k 556.00 68.35
EQT Corporation (EQT) 0.1 $37k 684.00 54.09
American International (AIG) 0.1 $39k 1.8k 22.05
Marathon Petroleum Corp (MPC) 0.1 $40k 1.5k 27.32
Loews Corporation (L) 0.1 $32k 912.00 35.09
Huntington Bancshares Incorporated (HBAN) 0.1 $33k 6.9k 4.81
Corning Incorporated (GLW) 0.1 $35k 2.9k 12.21
Western Union Company (WU) 0.1 $34k 2.2k 15.13
Principal Financial (PFG) 0.1 $34k 1.5k 22.93
Northern Trust Corporation (NTRS) 0.1 $36k 1.0k 35.05
M&T Bank Corporation (MTB) 0.1 $33k 473.00 69.77
Peabody Energy Corporation 0.1 $36k 1.1k 34.25
Citrix Systems 0.1 $36k 663.00 54.30
Genuine Parts Company (GPC) 0.1 $32k 637.00 50.24
Mattel (MAT) 0.1 $32k 1.2k 26.25
NVIDIA Corporation (NVDA) 0.1 $33k 2.6k 12.57
Paychex (PAYX) 0.1 $32k 1.2k 26.19
T. Rowe Price (TROW) 0.1 $35k 735.00 47.62
Boston Scientific Corporation (BSX) 0.1 $33k 5.6k 5.87
Ross Stores (ROST) 0.1 $34k 432.00 78.70
Limited Brands 0.1 $35k 910.00 38.46
Health Care REIT 0.1 $35k 745.00 46.98
Red Hat 0.1 $35k 825.00 42.42
Fluor Corporation (FLR) 0.1 $34k 724.00 46.96
Parker-Hannifin Corporation (PH) 0.1 $34k 542.00 62.73
Sigma-Aldrich Corporation 0.1 $33k 538.00 61.34
Weyerhaeuser Company (WY) 0.1 $32k 2.0k 15.76
Murphy Oil Corporation (MUR) 0.1 $35k 789.00 44.36
Whole Foods Market 0.1 $33k 510.00 64.71
Clorox Company (CLX) 0.1 $36k 537.00 67.04
AutoZone (AZO) 0.1 $34k 106.00 320.75
ConAgra Foods (CAG) 0.1 $36k 1.5k 23.94
C.H. Robinson Worldwide (CHRW) 0.1 $35k 504.00 69.44
Forest Laboratories 0.1 $35k 1.1k 31.08
CF Industries Holdings (CF) 0.1 $35k 285.00 122.81
Ingersoll-rand Co Ltd-cl A 0.1 $34k 1.2k 28.17
SanDisk Corporation 0.1 $33k 828.00 39.86
O'reilly Automotive (ORLY) 0.1 $34k 507.00 67.06
Motorola Mobility Holdings 0.1 $34k 901.00 37.74
Joy Global 0.1 $29k 465.00 62.37
Ameriprise Financial (AMP) 0.1 $29k 734.00 39.51
SLM Corporation (SLM) 0.1 $28k 2.3k 12.30
Expedia 0.1 $29k 1.1k 26.03
Expeditors International of Washington (EXPD) 0.1 $31k 774.00 40.05
Range Resources (RRC) 0.1 $28k 476.00 58.82
Ameren Corporation (AEE) 0.1 $29k 973.00 29.80
BMC Software 0.1 $28k 732.00 38.25
Constellation Energy 0.1 $30k 788.00 38.07
Stanley Black & Decker (SWK) 0.1 $31k 626.00 49.52
Teradata Corporation (TDC) 0.1 $28k 515.00 54.37
Sherwin-Williams Company (SHW) 0.1 $30k 397.00 75.57
C.R. Bard 0.1 $28k 316.00 88.61
Harley-Davidson (HOG) 0.1 $30k 864.00 34.72
Tiffany & Co. 0.1 $28k 456.00 61.40
Electronic Arts (EA) 0.1 $28k 1.4k 20.36
Xilinx 0.1 $31k 1.1k 27.75
Mylan 0.1 $29k 1.7k 16.83
Wisconsin Energy Corporation 0.1 $31k 998.00 31.06
Ca 0.1 $30k 1.5k 19.62
Fortune Brands 0.1 $31k 580.00 53.45
Stericycle (SRCL) 0.1 $30k 366.00 81.97
Marriott International (MAR) 0.1 $29k 1.1k 27.59
Iron Mountain Incorporated 0.1 $28k 871.00 32.15
Dr Pepper Snapple 0.1 $29k 753.00 38.51
Fiserv (FI) 0.1 $29k 575.00 50.43
Frontier Communications 0.1 $29k 4.8k 6.07
Pioneer Natural Resources 0.1 $29k 447.00 64.88
Roper Industries (ROP) 0.1 $30k 434.00 69.12
J.M. Smucker Company (SJM) 0.1 $31k 430.00 72.09
Wynn Resorts (WYNN) 0.1 $31k 268.00 115.67
Amphenol Corporation (APH) 0.1 $31k 748.00 41.44
CONSOL Energy 0.1 $28k 815.00 34.36
Life Technologies 0.1 $30k 774.00 38.76
Starwood Hotels & Resorts Worldwide 0.1 $29k 743.00 39.03
CenterPoint Energy (CNP) 0.1 $31k 1.6k 19.62
DTE Energy Company (DTE) 0.1 $30k 609.00 49.26
ITT Corporation 0.1 $29k 700.00 41.43
L-3 Communications Holdings 0.1 $28k 450.00 62.22
Southwest Airlines (LUV) 0.1 $28k 3.5k 8.09
Noble Corporation Com Stk 0.1 $28k 968.00 28.93
Coca-cola Enterprises 0.1 $30k 1.2k 25.25
Hartford Financial Services (HIG) 0.1 $26k 1.6k 16.36
Fidelity National Information Services (FIS) 0.1 $24k 1.0k 23.86
NYSE Euronext 0.1 $26k 1.1k 23.57
V.F. Corporation (VFC) 0.1 $27k 220.00 122.73
Nordstrom 0.1 $25k 537.00 46.55
Cephalon 0.1 $24k 302.00 79.47
Laboratory Corp. of America Holdings 0.1 $26k 323.00 80.50
Rockwell Collins 0.1 $27k 510.00 52.94
NiSource (NI) 0.1 $24k 1.1k 21.49
Linear Technology Corporation 0.1 $25k 893.00 28.00
Windstream Corporation 0.1 $25k 2.2k 11.52
AvalonBay Communities (AVB) 0.1 $25k 215.00 116.28
Dover Corporation (DOV) 0.1 $26k 552.00 47.10
Invesco (IVZ) 0.1 $25k 1.6k 15.31
IntercontinentalEx.. 0.1 $24k 206.00 116.50
Quest Diagnostics Incorporated (DGX) 0.1 $27k 541.00 49.91
McCormick & Company, Incorporated (MKC) 0.1 $26k 566.00 45.94
Rockwell Automation (ROK) 0.1 $27k 488.00 55.33
Ralph Lauren Corp (RL) 0.1 $24k 184.00 130.43
NRG Energy (NRG) 0.1 $23k 1.1k 20.95
Northeast Utilities System 0.1 $22k 660.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $23k 370.00 62.16
Hospira 0.1 $20k 527.00 37.95
AES Corporation (AES) 0.1 $20k 2.1k 9.65
Autodesk (ADSK) 0.1 $23k 844.00 27.25
Edwards Lifesciences (EW) 0.1 $23k 320.00 71.88
Family Dollar Stores 0.1 $23k 459.00 50.11
Hudson City Ban 0.1 $20k 3.5k 5.64
Microchip Technology (MCHP) 0.1 $23k 742.00 31.00
Brown-Forman Corporation (BF.B) 0.1 $20k 289.00 69.20
Molson Coors Brewing Company (TAP) 0.1 $20k 516.00 38.76
Harris Corporation 0.1 $20k 597.00 33.50
Comerica Incorporated (CMA) 0.1 $20k 856.00 23.36
Western Digital (WDC) 0.1 $21k 808.00 25.99
Safeway 0.1 $22k 1.3k 16.33
Plum Creek Timber 0.1 $23k 663.00 34.69
CareFusion Corporation 0.1 $21k 891.00 23.57
Apollo 0.1 $23k 581.00 39.59
Gap (GAP) 0.1 $22k 1.4k 16.01
Netflix (NFLX) 0.1 $21k 187.00 112.30
Cliffs Natural Resources 0.1 $22k 422.00 52.13
KLA-Tencor Corporation (KLAC) 0.1 $21k 561.00 37.43
Ball Corporation (BALL) 0.1 $20k 646.00 30.96
Kimco Realty Corporation (KIM) 0.1 $21k 1.4k 14.75
Oneok (OKE) 0.1 $23k 348.00 66.09
Xl Group 0.1 $22k 1.2k 18.79
Hasbro (HAS) 0.0 $18k 559.00 32.20
CMS Energy Corporation (CMS) 0.0 $19k 985.00 19.29
Genworth Financial (GNW) 0.0 $15k 2.6k 5.69
Leucadia National 0.0 $16k 687.00 23.29
Lincoln National Corporation (LNC) 0.0 $19k 1.2k 15.85
People's United Financial 0.0 $18k 1.6k 11.61
Moody's Corporation (MCO) 0.0 $19k 608.00 31.25
H&R Block (HRB) 0.0 $16k 1.2k 13.62
Host Hotels & Resorts (HST) 0.0 $18k 1.6k 11.06
MeadWestva 0.0 $15k 610.00 24.59
Pitney Bowes (PBI) 0.0 $15k 785.00 19.11
Dun & Bradstreet Corporation 0.0 $18k 286.00 62.94
Pall Corporation 0.0 $15k 365.00 41.10
DaVita (DVA) 0.0 $15k 234.00 64.10
Darden Restaurants (DRI) 0.0 $17k 407.00 41.77
International Flavors & Fragrances (IFF) 0.0 $17k 302.00 56.29
Whirlpool Corporation (WHR) 0.0 $19k 371.00 51.21
Cincinnati Financial Corporation (CINF) 0.0 $16k 602.00 26.58
Tyson Foods (TSN) 0.0 $17k 971.00 17.51
Waters Corporation (WAT) 0.0 $18k 242.00 74.38
Newfield Exploration 0.0 $19k 489.00 38.85
Goodrich Corporation 0.0 $18k 146.00 123.29
LSI Corporation 0.0 $16k 3.1k 5.18
CB Richard Ellis 0.0 $16k 1.2k 13.23
Coventry Health Care 0.0 $19k 644.00 29.50
Varian Medical Systems 0.0 $19k 363.00 52.34
Alpha Natural Resources 0.0 $15k 861.00 17.42
Micron Technology (MU) 0.0 $18k 3.5k 5.10
Wyndham Worldwide Corporation 0.0 $18k 648.00 27.78
FMC Corporation (FMC) 0.0 $18k 254.00 70.87
Pepco Holdings 0.0 $19k 990.00 19.19
Rowan Companies 0.0 $15k 510.00 29.41
SCANA Corporation 0.0 $19k 473.00 40.17
Textron (TXT) 0.0 $19k 1.1k 17.50
Denbury Resources 0.0 $16k 1.4k 11.55
F5 Networks (FFIV) 0.0 $19k 272.00 69.85
Integrys Energy 0.0 $19k 390.00 48.72
Scripps Networks Interactive 0.0 $16k 440.00 36.36
Pinnacle West Capital Corporation (PNW) 0.0 $19k 452.00 42.04
QEP Resources 0.0 $19k 713.00 26.65
Diamond Offshore Drilling 0.0 $12k 218.00 55.05
Legg Mason 0.0 $12k 468.00 25.64
Equifax (EFX) 0.0 $14k 468.00 29.91
Avon Products 0.0 $11k 569.00 19.33
DENTSPLY International 0.0 $14k 457.00 30.63
International Game Technology 0.0 $14k 948.00 14.77
J.C. Penney Company 0.0 $13k 484.00 26.86
Molex Incorporated 0.0 $11k 531.00 20.72
Sealed Air (SEE) 0.0 $11k 635.00 17.32
Airgas 0.0 $14k 216.00 64.81
Suno 0.0 $12k 385.00 31.17
Vulcan Materials Company (VMC) 0.0 $14k 520.00 26.92
Bemis Company 0.0 $14k 478.00 29.29
TECO Energy 0.0 $12k 726.00 16.53
Unum (UNM) 0.0 $13k 608.00 21.38
Interpublic Group of Companies (IPG) 0.0 $14k 2.0k 6.97
Helmerich & Payne (HP) 0.0 $14k 348.00 40.23
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.0k 10.56
Computer Sciences Corporation 0.0 $14k 523.00 26.77
Torchmark Corporation 0.0 $11k 311.00 35.37
Jacobs Engineering 0.0 $14k 441.00 31.75
Abercrombie & Fitch (ANF) 0.0 $13k 205.00 63.41
D.R. Horton (DHI) 0.0 $11k 1.2k 8.88
FLIR Systems 0.0 $13k 530.00 24.53
Robert Half International (RHI) 0.0 $11k 513.00 21.44
Constellation Brands (STZ) 0.0 $14k 781.00 17.93
Tesoro Corporation 0.0 $13k 651.00 19.97
Cablevision Systems Corporation 0.0 $12k 775.00 15.48
Quanta Services (PWR) 0.0 $12k 633.00 18.96
Saic 0.0 $12k 1.0k 11.94
Key (KEY) 0.0 $13k 2.2k 5.89
Owens-Illinois 0.0 $13k 882.00 14.74
Zions Bancorporation (ZION) 0.0 $11k 753.00 14.61
GameStop (GME) 0.0 $13k 578.00 22.49
Hormel Foods Corporation (HRL) 0.0 $13k 485.00 26.80
Jabil Circuit (JBL) 0.0 $11k 628.00 17.52
JDS Uniphase Corporation 0.0 $11k 1.1k 10.25
Allegheny Technologies Incorporated (ATI) 0.0 $12k 326.00 36.81
Nabors Industries 0.0 $14k 1.1k 12.48
MetroPCS Communications 0.0 $11k 1.3k 8.71
E TRADE Financial Corporation 0.0 $9.0k 936.00 9.62
Assurant (AIZ) 0.0 $7.0k 204.00 34.31
Total System Services 0.0 $9.0k 525.00 17.14
Nasdaq Omx (NDAQ) 0.0 $10k 444.00 22.52
AutoNation (AN) 0.0 $9.0k 288.00 31.25
Pulte (PHM) 0.0 $7.0k 1.8k 3.79
CarMax (KMX) 0.0 $8.0k 338.00 23.67
Leggett & Platt (LEG) 0.0 $10k 530.00 18.87
R.R. Donnelley & Sons Company 0.0 $10k 728.00 13.74
Ryder System (R) 0.0 $7.0k 184.00 38.04
Snap-on Incorporated (SNA) 0.0 $7.0k 149.00 46.98
Avery Dennison Corporation (AVY) 0.0 $8.0k 320.00 25.00
Akamai Technologies (AKAM) 0.0 $9.0k 457.00 19.69
Apartment Investment and Management 0.0 $9.0k 414.00 21.74
Regions Financial Corporation (RF) 0.0 $9.0k 2.7k 3.30
Tellabs 0.0 $9.0k 2.2k 4.07
Masco Corporation (MAS) 0.0 $9.0k 1.3k 6.78
Eastman Chemical Company (EMN) 0.0 $10k 148.00 67.57
Campbell Soup Company (CPB) 0.0 $10k 309.00 32.36
Compuware Corporation 0.0 $7.0k 929.00 7.53
Patterson Companies (PDCO) 0.0 $10k 339.00 29.50
Cintas Corporation (CTAS) 0.0 $9.0k 333.00 27.03
First Solar (FSLR) 0.0 $9.0k 149.00 60.40
Advanced Micro Devices (AMD) 0.0 $9.0k 1.9k 4.83
Flowserve Corporation (FLS) 0.0 $10k 139.00 71.94
Urban Outfitters (URBN) 0.0 $10k 468.00 21.37
United States Steel Corporation 0.0 $10k 446.00 22.42
Novellus Systems 0.0 $8.0k 278.00 28.78
Teradyne (TER) 0.0 $7.0k 625.00 11.20
Lennar Corporation (LEN) 0.0 $6.0k 461.00 13.02
Tenet Healthcare Corporation 0.0 $4.0k 919.00 4.35
Federated Investors (FHI) 0.0 $4.0k 254.00 15.75
Verisign (VRSN) 0.0 $5.0k 173.00 28.90
Newell Rubbermaid (NWL) 0.0 $6.0k 490.00 12.24
DeVry 0.0 $6.0k 163.00 36.81
PerkinElmer (RVTY) 0.0 $5.0k 271.00 18.45
Lexmark International 0.0 $6.0k 231.00 25.97
Harman International Industries 0.0 $5.0k 158.00 31.65
Gannett 0.0 $6.0k 607.00 9.88
Nicor 0.0 $5.0k 87.00 57.47
Big Lots (BIGGQ) 0.0 $5.0k 130.00 38.46
Dean Foods Company 0.0 $3.0k 365.00 8.22
Sears Holdings Corporation 0.0 $3.0k 57.00 52.63
Monster Worldwide 0.0 $3.0k 464.00 6.47
First Horizon National Corporation (FHN) 0.0 $6.0k 997.00 6.02
Titanium Metals Corporation 0.0 $3.0k 229.00 13.10
Supervalu 0.0 $999.380000 214.00 4.67
Janus Capital 0.0 $2.0k 272.00 7.35
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
MEMC Electronic Materials 0.0 $2.0k 411.00 4.87
AK Steel Holding Corporation 0.0 $1.0k 177.00 5.65