Mitsubishi UFJ Trust & Banking as of Dec. 31, 2012
Portfolio Holdings for Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking holds 742 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $1.3B | 2.4M | 532.17 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $986M | 11M | 86.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $541M | 20M | 26.71 | |
| General Electric Company | 1.4 | $516M | 25M | 20.99 | |
| Chevron Corporation (CVX) | 1.4 | $496M | 4.6M | 108.14 | |
| International Business Machines (IBM) | 1.4 | $493M | 2.6M | 191.55 | |
| Pfizer (PFE) | 1.4 | $491M | 20M | 25.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $478M | 6.8M | 70.10 | |
| 1.3 | $470M | 664k | 707.38 | ||
| At&t (T) | 1.2 | $442M | 13M | 33.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $443M | 13M | 34.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $431M | 9.8M | 43.97 | |
| Procter & Gamble Company (PG) | 1.2 | $433M | 6.4M | 67.89 | |
| Philip Morris International (PM) | 1.2 | $421M | 5.0M | 83.64 | |
| Oracle Corporation (ORCL) | 1.2 | $417M | 13M | 33.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $361M | 5.3M | 68.23 | |
| Coca-Cola Company (KO) | 0.9 | $339M | 9.4M | 36.25 | |
| Merck & Co (MRK) | 0.8 | $303M | 7.4M | 40.94 | |
| Citigroup (C) | 0.8 | $299M | 7.6M | 39.56 | |
| Cisco Systems (CSCO) | 0.8 | $295M | 15M | 19.65 | |
| Verizon Communications (VZ) | 0.8 | $291M | 6.7M | 43.27 | |
| Bank of America Corporation (BAC) | 0.8 | $286M | 25M | 11.61 | |
| Amazon (AMZN) | 0.8 | $282M | 1.1M | 250.87 | |
| Pepsi (PEP) | 0.8 | $280M | 4.1M | 68.43 | |
| eBay (EBAY) | 0.8 | $272M | 5.3M | 51.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $266M | 3.0M | 89.70 | |
| Qualcomm (QCOM) | 0.7 | $265M | 4.3M | 61.86 | |
| Intel Corporation (INTC) | 0.7 | $252M | 12M | 20.62 | |
| Schlumberger (SLB) | 0.7 | $239M | 3.4M | 69.30 | |
| Home Depot (HD) | 0.6 | $229M | 3.7M | 61.85 | |
| Abbott Laboratories (ABT) | 0.6 | $229M | 3.5M | 65.50 | |
| Walt Disney Company (DIS) | 0.6 | $219M | 4.4M | 49.79 | |
| McDonald's Corporation (MCD) | 0.6 | $207M | 2.3M | 88.21 | |
| United Technologies Corporation | 0.6 | $206M | 2.5M | 82.01 | |
| Comcast Corporation (CMCSA) | 0.5 | $189M | 5.1M | 37.36 | |
| Visa (V) | 0.5 | $181M | 1.2M | 151.58 | |
| U.S. Bancorp (USB) | 0.5 | $174M | 5.4M | 31.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $173M | 2.3M | 76.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $163M | 3.4M | 48.35 | |
| Altria (MO) | 0.5 | $165M | 5.2M | 31.44 | |
| ConocoPhillips (COP) | 0.5 | $166M | 2.9M | 57.99 | |
| Amgen (AMGN) | 0.4 | $154M | 1.8M | 86.20 | |
| Honeywell International (HON) | 0.4 | $155M | 2.4M | 63.47 | |
| UnitedHealth (UNH) | 0.4 | $155M | 2.9M | 54.24 | |
| Goldman Sachs (GS) | 0.4 | $149M | 1.2M | 127.56 | |
| Caterpillar (CAT) | 0.4 | $152M | 1.7M | 89.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $152M | 1.4M | 104.54 | |
| EOG Resources (EOG) | 0.4 | $150M | 1.2M | 120.79 | |
| Gilead Sciences (GILD) | 0.4 | $143M | 1.9M | 73.45 | |
| EMC Corporation | 0.4 | $138M | 5.4M | 25.30 | |
| MasterCard Incorporated (MA) | 0.4 | $134M | 273k | 491.28 | |
| American Express Company (AXP) | 0.4 | $131M | 2.3M | 57.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $131M | 2.7M | 49.32 | |
| Ford Motor Company (F) | 0.4 | $133M | 10M | 12.95 | |
| United Parcel Service (UPS) | 0.4 | $130M | 1.8M | 73.73 | |
| 3M Company (MMM) | 0.4 | $130M | 1.4M | 92.85 | |
| Praxair | 0.4 | $127M | 1.2M | 109.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $124M | 3.8M | 32.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $127M | 1.0M | 125.72 | |
| TJX Companies (TJX) | 0.3 | $124M | 2.9M | 42.45 | |
| Monsanto Company | 0.3 | $123M | 1.3M | 94.65 | |
| Apache Corporation | 0.3 | $117M | 1.5M | 78.50 | |
| Duke Energy (DUK) | 0.3 | $117M | 1.8M | 63.80 | |
| Mondelez Int (MDLZ) | 0.3 | $119M | 4.7M | 25.45 | |
| Boeing Company (BA) | 0.3 | $114M | 1.5M | 75.36 | |
| SPDR Gold Trust (GLD) | 0.3 | $116M | 713k | 162.01 | |
| Lowe's Companies (LOW) | 0.3 | $113M | 3.2M | 35.52 | |
| Target Corporation (TGT) | 0.3 | $107M | 1.8M | 59.17 | |
| American International (AIG) | 0.3 | $106M | 3.0M | 35.30 | |
| Time Warner | 0.3 | $103M | 2.2M | 47.83 | |
| Baxter International (BAX) | 0.3 | $102M | 1.5M | 66.66 | |
| Emerson Electric (EMR) | 0.3 | $102M | 1.9M | 52.96 | |
| Halliburton Company (HAL) | 0.3 | $103M | 3.0M | 34.69 | |
| Southern Company (SO) | 0.3 | $103M | 2.4M | 42.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $105M | 2.0M | 53.63 | |
| Express Scripts Holding | 0.3 | $105M | 1.9M | 54.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $99M | 2.2M | 44.98 | |
| National-Oilwell Var | 0.3 | $102M | 1.5M | 68.35 | |
| Simon Property (SPG) | 0.3 | $101M | 639k | 158.09 | |
| Directv | 0.3 | $100M | 2.0M | 50.16 | |
| Ecolab (ECL) | 0.3 | $97M | 1.3M | 71.90 | |
| Deere & Company (DE) | 0.3 | $95M | 1.1M | 86.42 | |
| MetLife (MET) | 0.3 | $95M | 2.9M | 32.94 | |
| Celgene Corporation | 0.3 | $98M | 1.2M | 78.47 | |
| Automatic Data Processing (ADP) | 0.3 | $93M | 1.6M | 56.93 | |
| Dow Chemical Company | 0.3 | $92M | 2.8M | 32.33 | |
| Harley-Davidson (HOG) | 0.3 | $93M | 1.9M | 48.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $91M | 917k | 98.73 | |
| Medtronic | 0.2 | $90M | 2.2M | 41.02 | |
| WellPoint | 0.2 | $91M | 1.5M | 60.92 | |
| Accenture (ACN) | 0.2 | $89M | 1.3M | 66.50 | |
| Anadarko Petroleum Corporation | 0.2 | $87M | 1.2M | 74.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $86M | 2.8M | 30.89 | |
| Covidien | 0.2 | $87M | 1.5M | 57.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $83M | 978k | 84.43 | |
| BlackRock | 0.2 | $77M | 372k | 206.71 | |
| Nike (NKE) | 0.2 | $79M | 1.5M | 51.60 | |
| Omni (OMC) | 0.2 | $79M | 1.6M | 49.96 | |
| Progressive Corporation (PGR) | 0.2 | $76M | 3.6M | 21.10 | |
| M&T Bank Corporation (MTB) | 0.2 | $75M | 763k | 98.47 | |
| General Mills (GIS) | 0.2 | $75M | 1.8M | 40.42 | |
| Hewlett-Packard Company | 0.2 | $75M | 5.2M | 14.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $75M | 153k | 490.37 | |
| Danaher Corporation (DHR) | 0.2 | $76M | 1.4M | 55.90 | |
| Fastenal Company (FAST) | 0.2 | $76M | 1.6M | 46.65 | |
| salesforce (CRM) | 0.2 | $76M | 449k | 168.10 | |
| Phillips 66 (PSX) | 0.2 | $74M | 1.4M | 53.10 | |
| Comcast Corporation | 0.2 | $73M | 2.0M | 35.92 | |
| CBS Corporation | 0.2 | $72M | 1.9M | 38.05 | |
| McKesson Corporation (MCK) | 0.2 | $71M | 730k | 96.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $70M | 757k | 92.29 | |
| Capital One Financial (COF) | 0.2 | $72M | 1.2M | 57.93 | |
| Nextera Energy (NEE) | 0.2 | $73M | 1.1M | 69.19 | |
| Walgreen Company | 0.2 | $71M | 1.9M | 37.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $71M | 2.1M | 34.20 | |
| Markel Corporation (MKL) | 0.2 | $72M | 166k | 433.42 | |
| American Tower Reit (AMT) | 0.2 | $73M | 941k | 77.27 | |
| Facebook Inc cl a (META) | 0.2 | $72M | 2.7M | 26.62 | |
| PNC Financial Services (PNC) | 0.2 | $69M | 1.2M | 58.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $69M | 2.7M | 25.70 | |
| Waters Corporation (WAT) | 0.2 | $67M | 765k | 87.12 | |
| Biogen Idec (BIIB) | 0.2 | $68M | 464k | 146.37 | |
| Whole Foods Market | 0.2 | $67M | 738k | 91.16 | |
| priceline.com Incorporated | 0.2 | $69M | 111k | 620.39 | |
| Life Technologies | 0.2 | $67M | 1.4M | 49.03 | |
| Time Warner Cable | 0.2 | $66M | 674k | 97.19 | |
| CSX Corporation (CSX) | 0.2 | $66M | 3.3M | 19.73 | |
| Via | 0.2 | $65M | 1.2M | 52.74 | |
| Dominion Resources (D) | 0.2 | $65M | 1.3M | 51.80 | |
| Johnson Controls | 0.2 | $64M | 2.1M | 30.67 | |
| Morgan Stanley (MS) | 0.2 | $65M | 3.4M | 19.12 | |
| CenturyLink | 0.2 | $64M | 1.6M | 39.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $66M | 1.0M | 63.78 | |
| Yum! Brands (YUM) | 0.2 | $64M | 962k | 66.40 | |
| Allergan | 0.2 | $64M | 698k | 91.73 | |
| Kraft Foods | 0.2 | $64M | 1.4M | 45.47 | |
| Ace Limited Cmn | 0.2 | $61M | 765k | 79.80 | |
| McGraw-Hill Companies | 0.2 | $61M | 1.1M | 54.67 | |
| Travelers Companies (TRV) | 0.2 | $61M | 855k | 71.82 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $61M | 1.5M | 40.94 | |
| Varian Medical Systems | 0.2 | $60M | 860k | 70.24 | |
| Corning Incorporated (GLW) | 0.2 | $58M | 4.6M | 12.62 | |
| Discover Financial Services | 0.2 | $57M | 1.5M | 38.55 | |
| FedEx Corporation (FDX) | 0.2 | $57M | 621k | 91.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $58M | 378k | 153.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $56M | 1.6M | 34.47 | |
| Exelon Corporation (EXC) | 0.2 | $58M | 1.9M | 29.74 | |
| Williams Companies (WMB) | 0.2 | $59M | 1.8M | 32.74 | |
| Prudential Financial (PRU) | 0.2 | $58M | 1.1M | 53.33 | |
| Precision Castparts | 0.2 | $59M | 311k | 189.42 | |
| Eaton (ETN) | 0.2 | $58M | 1.1M | 54.18 | |
| Annaly Capital Management | 0.1 | $55M | 3.9M | 14.04 | |
| Moody's Corporation (MCO) | 0.1 | $53M | 1.0M | 50.32 | |
| Coach | 0.1 | $55M | 983k | 55.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $53M | 1.1M | 46.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $53M | 990k | 53.12 | |
| Xilinx | 0.1 | $54M | 1.5M | 35.86 | |
| Macy's (M) | 0.1 | $55M | 1.4M | 39.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $53M | 1.9M | 27.82 | |
| Illinois Tool Works (ITW) | 0.1 | $54M | 895k | 60.81 | |
| Broadcom Corporation | 0.1 | $52M | 1.6M | 33.21 | |
| Tripadvisor (TRIP) | 0.1 | $54M | 1.3M | 41.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $49M | 775k | 63.25 | |
| Mohawk Industries (MHK) | 0.1 | $51M | 561k | 90.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $50M | 784k | 63.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $49M | 1.6M | 30.66 | |
| Baidu (BIDU) | 0.1 | $49M | 485k | 100.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $50M | 1.5M | 32.78 | |
| ETFS Gold Trust | 0.1 | $49M | 295k | 165.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $49M | 771k | 63.00 | |
| Chubb Corporation | 0.1 | $47M | 626k | 75.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $48M | 643k | 73.88 | |
| State Street Corporation (STT) | 0.1 | $48M | 1.0M | 47.01 | |
| Consolidated Edison (ED) | 0.1 | $46M | 823k | 55.54 | |
| Raytheon Company | 0.1 | $46M | 799k | 57.56 | |
| BB&T Corporation | 0.1 | $45M | 1.5M | 29.11 | |
| Stryker Corporation (SYK) | 0.1 | $48M | 871k | 54.82 | |
| PG&E Corporation (PCG) | 0.1 | $47M | 1.2M | 40.18 | |
| General Dynamics Corporation (GD) | 0.1 | $46M | 660k | 69.27 | |
| Xcel Energy (XEL) | 0.1 | $47M | 1.8M | 26.71 | |
| Yahoo! | 0.1 | $48M | 2.4M | 19.90 | |
| St. Jude Medical | 0.1 | $46M | 1.3M | 36.14 | |
| General Motors Company (GM) | 0.1 | $48M | 1.7M | 28.83 | |
| PowerShares DB Agriculture Fund | 0.1 | $48M | 1.7M | 27.95 | |
| Kinder Morgan (KMI) | 0.1 | $48M | 1.3M | 35.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $44M | 3.0M | 14.36 | |
| Crown Castle International | 0.1 | $44M | 608k | 72.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $44M | 850k | 52.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $43M | 1.6M | 27.39 | |
| Norfolk Southern (NSC) | 0.1 | $43M | 695k | 61.84 | |
| Cummins (CMI) | 0.1 | $42M | 384k | 108.35 | |
| Franklin Resources (BEN) | 0.1 | $44M | 352k | 125.70 | |
| PPG Industries (PPG) | 0.1 | $44M | 328k | 135.35 | |
| Public Storage (PSA) | 0.1 | $44M | 306k | 144.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $44M | 1.2M | 37.68 | |
| Tiffany & Co. | 0.1 | $44M | 765k | 57.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $42M | 1.2M | 34.12 | |
| Allstate Corporation (ALL) | 0.1 | $43M | 1.1M | 40.17 | |
| Tyco International Ltd S hs | 0.1 | $41M | 1.4M | 29.25 | |
| American Electric Power Company (AEP) | 0.1 | $44M | 1.0M | 42.68 | |
| AutoZone (AZO) | 0.1 | $44M | 124k | 354.43 | |
| Illumina (ILMN) | 0.1 | $43M | 781k | 55.59 | |
| HCP | 0.1 | $43M | 942k | 45.16 | |
| Industries N shs - a - (LYB) | 0.1 | $44M | 761k | 57.09 | |
| Motorola Solutions (MSI) | 0.1 | $44M | 794k | 55.68 | |
| Mosaic (MOS) | 0.1 | $43M | 759k | 56.63 | |
| Beam | 0.1 | $42M | 679k | 61.09 | |
| Cme (CME) | 0.1 | $39M | 761k | 50.67 | |
| Waste Management (WM) | 0.1 | $40M | 1.2M | 33.74 | |
| Peabody Energy Corporation | 0.1 | $39M | 1.5M | 26.61 | |
| Noble Energy | 0.1 | $38M | 373k | 101.74 | |
| SYSCO Corporation (SYY) | 0.1 | $39M | 1.2M | 31.66 | |
| Las Vegas Sands (LVS) | 0.1 | $39M | 852k | 46.16 | |
| Equity Residential (EQR) | 0.1 | $39M | 690k | 56.67 | |
| Kroger (KR) | 0.1 | $39M | 1.5M | 26.02 | |
| Mylan | 0.1 | $38M | 1.4M | 27.45 | |
| Air Products & Chemicals (APD) | 0.1 | $39M | 465k | 84.02 | |
| Baker Hughes Incorporated | 0.1 | $40M | 972k | 40.85 | |
| CIGNA Corporation | 0.1 | $38M | 711k | 53.46 | |
| Hess (HES) | 0.1 | $40M | 752k | 52.96 | |
| News Corporation | 0.1 | $40M | 1.5M | 26.24 | |
| PPL Corporation (PPL) | 0.1 | $41M | 1.4M | 28.63 | |
| Public Service Enterprise (PEG) | 0.1 | $39M | 1.3M | 30.60 | |
| Ventas (VTR) | 0.1 | $40M | 610k | 64.72 | |
| H.J. Heinz Company | 0.1 | $41M | 708k | 57.68 | |
| Wyndham Worldwide Corporation | 0.1 | $38M | 707k | 53.21 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $38M | 667k | 57.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $34M | 2.0M | 17.16 | |
| FirstEnergy (FE) | 0.1 | $37M | 887k | 41.76 | |
| Carnival Corporation (CCL) | 0.1 | $35M | 957k | 36.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $35M | 512k | 67.58 | |
| Reynolds American | 0.1 | $37M | 897k | 41.43 | |
| Spectra Energy | 0.1 | $37M | 1.4M | 27.38 | |
| T. Rowe Price (TROW) | 0.1 | $34M | 523k | 65.12 | |
| International Paper Company (IP) | 0.1 | $35M | 865k | 39.84 | |
| Regions Financial Corporation (RF) | 0.1 | $37M | 5.2M | 7.13 | |
| Aetna | 0.1 | $36M | 769k | 46.31 | |
| Sprint Nextel Corporation | 0.1 | $36M | 6.3M | 5.67 | |
| Donaldson Company (DCI) | 0.1 | $38M | 1.1M | 32.84 | |
| Estee Lauder Companies (EL) | 0.1 | $37M | 619k | 59.86 | |
| CF Industries Holdings (CF) | 0.1 | $36M | 178k | 203.16 | |
| Key (KEY) | 0.1 | $34M | 4.1M | 8.42 | |
| Intuit (INTU) | 0.1 | $35M | 591k | 59.47 | |
| Alexion Pharmaceuticals | 0.1 | $36M | 388k | 93.74 | |
| Rackspace Hosting | 0.1 | $34M | 459k | 74.27 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $35M | 273k | 129.27 | |
| Prologis (PLD) | 0.1 | $35M | 964k | 36.49 | |
| Aon | 0.1 | $37M | 672k | 55.61 | |
| Cit | 0.1 | $31M | 791k | 38.64 | |
| Western Union Company (WU) | 0.1 | $32M | 2.3M | 13.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $34M | 1.3M | 25.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $33M | 1.2M | 28.35 | |
| Bunge | 0.1 | $33M | 447k | 72.69 | |
| Bed Bath & Beyond | 0.1 | $32M | 568k | 55.91 | |
| Nucor Corporation (NUE) | 0.1 | $33M | 770k | 43.16 | |
| Ultra Petroleum | 0.1 | $32M | 1.8M | 18.13 | |
| Newell Rubbermaid (NWL) | 0.1 | $33M | 1.5M | 22.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $33M | 420k | 78.19 | |
| Health Care REIT | 0.1 | $33M | 542k | 61.29 | |
| Symantec Corporation | 0.1 | $33M | 1.8M | 18.82 | |
| Linear Technology Corporation | 0.1 | $31M | 916k | 34.30 | |
| Dell | 0.1 | $33M | 3.3M | 10.14 | |
| Kellogg Company (K) | 0.1 | $32M | 564k | 55.85 | |
| AvalonBay Communities (AVB) | 0.1 | $32M | 238k | 135.59 | |
| ConAgra Foods (CAG) | 0.1 | $34M | 1.1M | 29.50 | |
| Dover Corporation (DOV) | 0.1 | $32M | 488k | 65.71 | |
| Sempra Energy (SRE) | 0.1 | $34M | 476k | 70.94 | |
| Applied Materials (AMAT) | 0.1 | $31M | 2.7M | 11.44 | |
| Paccar (PCAR) | 0.1 | $32M | 713k | 45.21 | |
| Mead Johnson Nutrition | 0.1 | $32M | 486k | 65.89 | |
| Lorillard | 0.1 | $33M | 281k | 116.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $31M | 650k | 47.96 | |
| Noble Corporation Com Stk | 0.1 | $34M | 961k | 34.82 | |
| Boston Properties (BXP) | 0.1 | $33M | 311k | 105.81 | |
| Vale | 0.1 | $34M | 1.7M | 20.29 | |
| Te Connectivity Ltd for | 0.1 | $33M | 889k | 37.12 | |
| Ensco Plc Shs Class A | 0.1 | $32M | 546k | 59.28 | |
| Adt | 0.1 | $32M | 691k | 46.49 | |
| Loews Corporation (L) | 0.1 | $28M | 678k | 40.75 | |
| NRG Energy (NRG) | 0.1 | $27M | 1.2M | 22.99 | |
| Northeast Utilities System | 0.1 | $28M | 719k | 39.08 | |
| Ameriprise Financial (AMP) | 0.1 | $28M | 450k | 62.63 | |
| Cardinal Health (CAH) | 0.1 | $29M | 715k | 41.18 | |
| V.F. Corporation (VFC) | 0.1 | $28M | 183k | 150.97 | |
| AmerisourceBergen (COR) | 0.1 | $29M | 668k | 43.18 | |
| Energizer Holdings | 0.1 | $29M | 360k | 79.98 | |
| Fluor Corporation (FLR) | 0.1 | $28M | 478k | 58.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $28M | 328k | 85.06 | |
| Xerox Corporation | 0.1 | $29M | 4.2M | 6.82 | |
| Fifth Third Ban (FITB) | 0.1 | $30M | 1.9M | 15.20 | |
| Hershey Company (HSY) | 0.1 | $29M | 399k | 72.22 | |
| FLIR Systems | 0.1 | $30M | 1.3M | 22.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $28M | 349k | 80.08 | |
| Quanta Services (PWR) | 0.1 | $28M | 1.0M | 27.29 | |
| Edison International (EIX) | 0.1 | $29M | 651k | 45.19 | |
| Watson Pharmaceuticals | 0.1 | $29M | 332k | 86.00 | |
| Altera Corporation | 0.1 | $28M | 814k | 34.39 | |
| Nordson Corporation (NDSN) | 0.1 | $28M | 435k | 63.12 | |
| Rockwell Automation (ROK) | 0.1 | $29M | 342k | 83.99 | |
| Cameron International Corporation | 0.1 | $30M | 538k | 56.46 | |
| Pentair | 0.1 | $28M | 562k | 49.15 | |
| Joy Global | 0.1 | $26M | 415k | 63.78 | |
| Principal Financial (PFG) | 0.1 | $23M | 821k | 28.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 153k | 171.07 | |
| CarMax (KMX) | 0.1 | $26M | 692k | 37.54 | |
| Citrix Systems | 0.1 | $26M | 388k | 65.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $24M | 1.5M | 15.67 | |
| Kohl's Corporation (KSS) | 0.1 | $24M | 551k | 42.98 | |
| Mattel (MAT) | 0.1 | $26M | 702k | 36.62 | |
| Microchip Technology (MCHP) | 0.1 | $26M | 794k | 32.59 | |
| NetApp (NTAP) | 0.1 | $26M | 774k | 33.55 | |
| Nuance Communications | 0.1 | $23M | 1.0M | 22.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $26M | 355k | 73.97 | |
| Teradata Corporation (TDC) | 0.1 | $24M | 390k | 61.89 | |
| W.W. Grainger (GWW) | 0.1 | $24M | 118k | 202.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $24M | 4.2M | 5.73 | |
| Ross Stores (ROST) | 0.1 | $26M | 481k | 54.09 | |
| C.R. Bard | 0.1 | $24M | 248k | 97.74 | |
| Autoliv (ALV) | 0.1 | $26M | 381k | 67.39 | |
| Western Digital (WDC) | 0.1 | $25M | 592k | 42.49 | |
| Limited Brands | 0.1 | $24M | 513k | 47.06 | |
| Analog Devices (ADI) | 0.1 | $26M | 606k | 42.06 | |
| NiSource (NI) | 0.1 | $25M | 999k | 24.89 | |
| DISH Network | 0.1 | $25M | 690k | 36.40 | |
| Wisconsin Energy Corporation | 0.1 | $23M | 635k | 36.85 | |
| Stericycle (SRCL) | 0.1 | $25M | 266k | 93.28 | |
| Murphy Oil Corporation (MUR) | 0.1 | $23M | 391k | 59.55 | |
| Clorox Company (CLX) | 0.1 | $24M | 321k | 73.22 | |
| Gannett | 0.1 | $23M | 1.3M | 18.01 | |
| Dollar Tree (DLTR) | 0.1 | $27M | 652k | 40.56 | |
| Chesapeake Energy Corporation | 0.1 | $24M | 1.4M | 16.62 | |
| Pioneer Natural Resources | 0.1 | $26M | 243k | 106.59 | |
| Southwestern Energy Company | 0.1 | $24M | 728k | 33.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $25M | 376k | 66.66 | |
| SBA Communications Corporation | 0.1 | $26M | 368k | 70.98 | |
| Invesco (IVZ) | 0.1 | $24M | 916k | 26.09 | |
| Entergy Corporation (ETR) | 0.1 | $25M | 386k | 63.75 | |
| Humana (HUM) | 0.1 | $24M | 352k | 68.63 | |
| Seagate Technology Com Stk | 0.1 | $25M | 815k | 30.42 | |
| Dollar General (DG) | 0.1 | $24M | 549k | 44.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $25M | 282k | 89.42 | |
| Liberty Media Corp lcpad | 0.1 | $25M | 211k | 116.01 | |
| Delphi Automotive | 0.1 | $24M | 623k | 38.25 | |
| Crown Holdings (CCK) | 0.1 | $20M | 545k | 36.81 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 882k | 22.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $23M | 460k | 50.16 | |
| People's United Financial | 0.1 | $21M | 1.7M | 12.09 | |
| Affiliated Managers (AMG) | 0.1 | $20M | 151k | 130.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $22M | 442k | 49.74 | |
| Range Resources (RRC) | 0.1 | $21M | 339k | 62.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $20M | 224k | 88.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | 484k | 41.90 | |
| AES Corporation (AES) | 0.1 | $23M | 2.1M | 10.70 | |
| Cerner Corporation | 0.1 | $23M | 291k | 77.51 | |
| Digital Realty Trust (DLR) | 0.1 | $21M | 305k | 67.89 | |
| Edwards Lifesciences (EW) | 0.1 | $22M | 241k | 90.17 | |
| FMC Technologies | 0.1 | $20M | 472k | 42.83 | |
| Family Dollar Stores | 0.1 | $20M | 320k | 63.41 | |
| Genuine Parts Company (GPC) | 0.1 | $21M | 331k | 63.58 | |
| Hologic (HOLX) | 0.1 | $22M | 1.1M | 20.01 | |
| International Game Technology | 0.1 | $20M | 1.4M | 14.17 | |
| NYSE Euronext | 0.1 | $22M | 689k | 31.54 | |
| Paychex (PAYX) | 0.1 | $22M | 693k | 31.10 | |
| Sealed Air (SEE) | 0.1 | $20M | 1.1M | 17.51 | |
| DaVita (DVA) | 0.1 | $23M | 204k | 110.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $20M | 105k | 193.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $21M | 305k | 68.05 | |
| Red Hat | 0.1 | $21M | 400k | 52.96 | |
| Partner Re | 0.1 | $20M | 247k | 80.49 | |
| Alcoa | 0.1 | $22M | 2.5M | 8.68 | |
| Liberty Media | 0.1 | $21M | 1.1M | 19.68 | |
| Maxim Integrated Products | 0.1 | $23M | 779k | 29.40 | |
| Gap (GAP) | 0.1 | $21M | 662k | 31.04 | |
| Ca | 0.1 | $22M | 993k | 21.98 | |
| Lazard Ltd-cl A shs a | 0.1 | $23M | 761k | 29.84 | |
| Marriott International (MAR) | 0.1 | $20M | 530k | 37.27 | |
| Dr Pepper Snapple | 0.1 | $22M | 493k | 44.18 | |
| Fiserv (FI) | 0.1 | $23M | 292k | 79.03 | |
| New York Community Ban | 0.1 | $22M | 1.7M | 13.10 | |
| Arch Capital Group (ACGL) | 0.1 | $21M | 471k | 44.02 | |
| Roper Industries (ROP) | 0.1 | $22M | 192k | 111.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $21M | 240k | 86.24 | |
| Forest Laboratories | 0.1 | $20M | 568k | 35.32 | |
| Amphenol Corporation (APH) | 0.1 | $21M | 330k | 64.70 | |
| Juniper Networks (JNPR) | 0.1 | $21M | 1.1M | 19.67 | |
| Equinix | 0.1 | $21M | 101k | 206.20 | |
| CenterPoint Energy (CNP) | 0.1 | $21M | 1.1M | 19.25 | |
| DTE Energy Company (DTE) | 0.1 | $23M | 381k | 60.05 | |
| Sirius XM Radio | 0.1 | $23M | 7.9M | 2.89 | |
| SanDisk Corporation | 0.1 | $22M | 513k | 43.50 | |
| Church & Dwight (CHD) | 0.1 | $21M | 382k | 53.57 | |
| Virgin Media | 0.1 | $20M | 536k | 36.75 | |
| VMware | 0.1 | $23M | 241k | 94.14 | |
| Triumph (TGI) | 0.1 | $22M | 339k | 65.30 | |
| American Capital Agency | 0.1 | $20M | 705k | 28.90 | |
| Xl Group | 0.1 | $21M | 839k | 25.06 | |
| Coca-cola Enterprises | 0.1 | $20M | 638k | 31.73 | |
| America Movil Sab De Cv spon adr l | 0.1 | $19M | 826k | 23.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $19M | 557k | 34.81 | |
| SLM Corporation (SLM) | 0.1 | $18M | 1.0M | 17.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $17M | 440k | 39.55 | |
| Republic Services (RSG) | 0.1 | $19M | 658k | 29.33 | |
| Autodesk (ADSK) | 0.1 | $17M | 471k | 35.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | 547k | 34.00 | |
| Trimble Navigation (TRMB) | 0.1 | $18M | 292k | 59.78 | |
| Kinder Morgan Management | 0.1 | $18M | 236k | 75.46 | |
| Nordstrom | 0.1 | $18M | 338k | 53.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $19M | 213k | 86.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $18M | 176k | 101.75 | |
| Everest Re Group (EG) | 0.1 | $20M | 178k | 109.95 | |
| Masco Corporation (MAS) | 0.1 | $18M | 1.1M | 16.66 | |
| Rockwell Collins | 0.1 | $17M | 290k | 58.17 | |
| Campbell Soup Company (CPB) | 0.1 | $17M | 475k | 34.89 | |
| Liberty Global | 0.1 | $17M | 276k | 62.96 | |
| Sigma-Aldrich Corporation | 0.1 | $18M | 244k | 73.58 | |
| Staples | 0.1 | $16M | 1.4M | 11.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $16M | 427k | 37.74 | |
| Discovery Communications | 0.1 | $19M | 292k | 63.48 | |
| Ryanair Holdings | 0.1 | $17M | 503k | 34.28 | |
| Verisk Analytics (VRSK) | 0.1 | $16M | 317k | 50.97 | |
| Wynn Resorts (WYNN) | 0.1 | $19M | 166k | 112.49 | |
| CONSOL Energy | 0.1 | $17M | 523k | 32.10 | |
| IntercontinentalEx.. | 0.1 | $19M | 151k | 123.81 | |
| Celanese Corporation (CE) | 0.1 | $18M | 397k | 44.53 | |
| Perrigo Company | 0.1 | $19M | 185k | 104.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $20M | 66k | 297.47 | |
| Concho Resources | 0.1 | $17M | 207k | 80.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 322k | 58.27 | |
| SPX Corporation | 0.1 | $19M | 264k | 70.15 | |
| BorgWarner (BWA) | 0.1 | $17M | 233k | 71.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $17M | 346k | 47.76 | |
| Lululemon Athletica (LULU) | 0.1 | $16M | 211k | 76.23 | |
| F5 Networks (FFIV) | 0.1 | $17M | 169k | 97.15 | |
| Kansas City Southern | 0.1 | $19M | 224k | 83.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 272k | 63.53 | |
| Ametek (AME) | 0.1 | $18M | 489k | 37.57 | |
| EQT Corporation (EQT) | 0.1 | $18M | 307k | 58.98 | |
| Weatherford International Lt reg | 0.1 | $20M | 1.8M | 11.19 | |
| Macerich Company (MAC) | 0.1 | $16M | 279k | 58.30 | |
| American Water Works (AWK) | 0.1 | $17M | 463k | 37.13 | |
| Kimco Realty Corporation (KIM) | 0.1 | $16M | 844k | 19.32 | |
| Oneok (OKE) | 0.1 | $18M | 415k | 42.75 | |
| General Growth Properties | 0.1 | $18M | 891k | 19.85 | |
| Linkedin Corp | 0.1 | $19M | 162k | 114.82 | |
| Hollyfrontier Corp | 0.1 | $19M | 416k | 46.55 | |
| Ralph Lauren Corp (RL) | 0.1 | $19M | 125k | 149.92 | |
| Monster Beverage | 0.1 | $17M | 312k | 52.84 | |
| Diamond Offshore Drilling | 0.0 | $14M | 209k | 67.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $13M | 532k | 24.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $14M | 171k | 81.26 | |
| Equifax (EFX) | 0.0 | $14M | 266k | 54.12 | |
| Seattle Genetics | 0.0 | $13M | 546k | 23.17 | |
| Ameren Corporation (AEE) | 0.0 | $16M | 519k | 30.72 | |
| Lennar Corporation (LEN) | 0.0 | $13M | 326k | 38.67 | |
| Pulte (PHM) | 0.0 | $13M | 704k | 18.16 | |
| Avon Products | 0.0 | $13M | 883k | 14.36 | |
| BMC Software | 0.0 | $13M | 330k | 39.62 | |
| Fidelity National Financial | 0.0 | $14M | 601k | 23.55 | |
| Leggett & Platt (LEG) | 0.0 | $13M | 461k | 27.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16M | 1.3M | 12.26 | |
| PetSmart | 0.0 | $16M | 228k | 68.34 | |
| Ryder System (R) | 0.0 | $13M | 262k | 49.93 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14M | 330k | 42.79 | |
| Verisign (VRSN) | 0.0 | $13M | 323k | 38.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $14M | 271k | 52.05 | |
| Akamai Technologies (AKAM) | 0.0 | $16M | 382k | 40.91 | |
| Pall Corporation | 0.0 | $14M | 227k | 60.26 | |
| Comerica Incorporated (CMA) | 0.0 | $13M | 426k | 30.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14M | 352k | 39.16 | |
| Unum (UNM) | 0.0 | $13M | 641k | 20.82 | |
| Plum Creek Timber | 0.0 | $15M | 328k | 44.37 | |
| CareFusion Corporation | 0.0 | $13M | 458k | 28.58 | |
| Computer Sciences Corporation | 0.0 | $13M | 323k | 40.05 | |
| Liberty Global | 0.0 | $15M | 250k | 58.75 | |
| Henry Schein (HSIC) | 0.0 | $15M | 186k | 80.42 | |
| SL Green Realty | 0.0 | $14M | 185k | 76.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14M | 100k | 144.76 | |
| Robert Half International (RHI) | 0.0 | $15M | 463k | 31.82 | |
| Tesoro Corporation | 0.0 | $14M | 316k | 44.05 | |
| Micron Technology (MU) | 0.0 | $14M | 2.1M | 6.34 | |
| Activision Blizzard | 0.0 | $14M | 1.3M | 10.62 | |
| Lam Research Corporation | 0.0 | $16M | 436k | 36.13 | |
| FMC Corporation (FMC) | 0.0 | $16M | 274k | 58.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13M | 404k | 31.21 | |
| L-3 Communications Holdings | 0.0 | $16M | 210k | 76.62 | |
| Terex Corporation (TEX) | 0.0 | $16M | 567k | 28.11 | |
| Textron (TXT) | 0.0 | $15M | 612k | 24.79 | |
| Ashland | 0.0 | $13M | 157k | 80.41 | |
| Denbury Resources | 0.0 | $13M | 826k | 16.20 | |
| Flowserve Corporation (FLS) | 0.0 | $16M | 106k | 146.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 98k | 136.36 | |
| Federal Realty Inv. Trust | 0.0 | $15M | 139k | 104.02 | |
| Rayonier (RYN) | 0.0 | $13M | 257k | 51.83 | |
| Ball Corporation (BALL) | 0.0 | $16M | 355k | 44.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14M | 103k | 130.90 | |
| Udr (UDR) | 0.0 | $13M | 549k | 23.78 | |
| Avago Technologies | 0.0 | $16M | 505k | 31.65 | |
| QEP Resources | 0.0 | $13M | 415k | 30.27 | |
| Hca Holdings (HCA) | 0.0 | $13M | 435k | 30.17 | |
| Pvh Corporation (PVH) | 0.0 | $16M | 142k | 111.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13M | 660k | 19.90 | |
| Expedia (EXPE) | 0.0 | $16M | 258k | 61.44 | |
| Wpx Energy | 0.0 | $14M | 968k | 14.88 | |
| Hasbro (HAS) | 0.0 | $9.8M | 274k | 35.90 | |
| Ansys (ANSS) | 0.0 | $12M | 177k | 67.34 | |
| Leucadia National | 0.0 | $10M | 421k | 23.79 | |
| ResMed (RMD) | 0.0 | $11M | 273k | 41.57 | |
| Hospira | 0.0 | $11M | 349k | 31.24 | |
| Core Laboratories | 0.0 | $10M | 93k | 109.31 | |
| DENTSPLY International | 0.0 | $11M | 282k | 39.61 | |
| H&R Block (HRB) | 0.0 | $11M | 581k | 18.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12M | 193k | 59.71 | |
| LKQ Corporation (LKQ) | 0.0 | $12M | 588k | 21.10 | |
| MeadWestva | 0.0 | $11M | 344k | 31.87 | |
| Polaris Industries (PII) | 0.0 | $11M | 127k | 84.15 | |
| Willis Group Holdings | 0.0 | $12M | 362k | 33.53 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0M | 114k | 78.65 | |
| Airgas | 0.0 | $12M | 130k | 91.29 | |
| Harris Corporation | 0.0 | $11M | 233k | 48.96 | |
| Electronic Arts (EA) | 0.0 | $9.5M | 656k | 14.52 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 260k | 45.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 158k | 66.54 | |
| Safeway | 0.0 | $10M | 572k | 18.09 | |
| Tyson Foods (TSN) | 0.0 | $12M | 636k | 19.40 | |
| Fossil | 0.0 | $10M | 111k | 93.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10M | 920k | 11.02 | |
| Synopsys (SNPS) | 0.0 | $9.9M | 310k | 31.84 | |
| Helmerich & Payne (HP) | 0.0 | $12M | 208k | 56.01 | |
| AGCO Corporation (AGCO) | 0.0 | $9.5M | 193k | 49.12 | |
| Avnet (AVT) | 0.0 | $9.3M | 305k | 30.61 | |
| Alleghany Corporation | 0.0 | $10M | 31k | 335.41 | |
| Torchmark Corporation | 0.0 | $12M | 222k | 51.67 | |
| VCA Antech | 0.0 | $11M | 514k | 21.05 | |
| Windstream Corporation | 0.0 | $11M | 1.3M | 8.28 | |
| Jacobs Engineering | 0.0 | $11M | 255k | 42.57 | |
| Cintas Corporation (CTAS) | 0.0 | $11M | 273k | 40.90 | |
| Coventry Health Care | 0.0 | $12M | 277k | 44.83 | |
| Iron Mountain Incorporated | 0.0 | $10M | 326k | 31.05 | |
| Toll Brothers (TOL) | 0.0 | $9.7M | 301k | 32.33 | |
| D.R. Horton (DHI) | 0.0 | $12M | 593k | 19.78 | |
| Advance Auto Parts (AAP) | 0.0 | $12M | 161k | 72.35 | |
| Discovery Communications | 0.0 | $13M | 213k | 58.50 | |
| Frontier Communications | 0.0 | $9.1M | 2.1M | 4.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $9.8M | 283k | 34.64 | |
| Constellation Brands (STZ) | 0.0 | $12M | 350k | 35.39 | |
| Netflix (NFLX) | 0.0 | $10M | 110k | 92.59 | |
| Whiting Petroleum Corporation | 0.0 | $10M | 234k | 43.37 | |
| Hertz Global Holdings | 0.0 | $10M | 627k | 16.27 | |
| Calpine Corporation | 0.0 | $12M | 654k | 18.13 | |
| New Oriental Education & Tech | 0.0 | $9.6M | 496k | 19.43 | |
| TRW Automotive Holdings | 0.0 | $11M | 210k | 53.61 | |
| Plains Exploration & Production Company | 0.0 | $12M | 259k | 46.94 | |
| Green Mountain Coffee Roasters | 0.0 | $12M | 280k | 41.34 | |
| Mindray Medical International | 0.0 | $9.8M | 301k | 32.70 | |
| Saic | 0.0 | $12M | 1.1M | 11.32 | |
| Rock-Tenn Company | 0.0 | $9.5M | 137k | 69.91 | |
| Cliffs Natural Resources | 0.0 | $12M | 306k | 38.57 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $10M | 608k | 16.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11M | 249k | 43.91 | |
| Oge Energy Corp (OGE) | 0.0 | $11M | 197k | 56.31 | |
| Oceaneering International (OII) | 0.0 | $11M | 210k | 53.79 | |
| Pepco Holdings | 0.0 | $9.6M | 488k | 19.61 | |
| Ralcorp Holdings | 0.0 | $10M | 111k | 89.65 | |
| SCANA Corporation | 0.0 | $13M | 273k | 45.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 124k | 98.26 | |
| Cimarex Energy | 0.0 | $11M | 181k | 57.73 | |
| MGM Resorts International. (MGM) | 0.0 | $9.2M | 788k | 11.64 | |
| Urban Outfitters (URBN) | 0.0 | $9.4M | 240k | 39.36 | |
| Realty Income (O) | 0.0 | $12M | 285k | 40.21 | |
| Albemarle Corporation (ALB) | 0.0 | $11M | 173k | 62.12 | |
| Ihs | 0.0 | $11M | 112k | 96.00 | |
| Scripps Networks Interactive | 0.0 | $10M | 175k | 57.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 225k | 50.98 | |
| Regency Centers Corporation (REG) | 0.0 | $9.6M | 203k | 47.12 | |
| Camden Property Trust (CPT) | 0.0 | $11M | 163k | 68.21 | |
| Garmin (GRMN) | 0.0 | $10M | 255k | 40.75 | |
| Cobalt Intl Energy | 0.0 | $9.4M | 384k | 24.56 | |
| Xylem (XYL) | 0.0 | $10M | 371k | 27.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $12M | 189k | 64.43 | |
| Companhia de Bebidas das Americas | 0.0 | $8.3M | 197k | 41.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.5M | 74k | 100.70 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.8M | 298k | 19.31 | |
| Assurant (AIZ) | 0.0 | $6.7M | 195k | 34.70 | |
| TD Ameritrade Holding | 0.0 | $7.4M | 442k | 16.81 | |
| Total System Services | 0.0 | $7.2M | 335k | 21.42 | |
| Legg Mason | 0.0 | $7.1M | 278k | 25.72 | |
| SEI Investments Company (SEIC) | 0.0 | $6.5M | 277k | 23.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.1M | 246k | 24.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.5M | 188k | 45.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.6M | 91k | 94.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.6M | 271k | 20.51 | |
| Continental Resources | 0.0 | $6.3M | 86k | 73.49 | |
| Hudson City Ban | 0.0 | $8.5M | 1.0M | 8.13 | |
| J.C. Penney Company | 0.0 | $7.1M | 361k | 19.71 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.4M | 258k | 20.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0M | 201k | 34.92 | |
| Best Buy (BBY) | 0.0 | $7.7M | 654k | 11.85 | |
| KBR (KBR) | 0.0 | $8.7M | 290k | 29.92 | |
| Endo Pharmaceuticals | 0.0 | $7.3M | 280k | 26.23 | |
| MDU Resources (MDU) | 0.0 | $7.5M | 354k | 21.24 | |
| Omnicare | 0.0 | $8.4M | 233k | 36.10 | |
| Newfield Exploration | 0.0 | $7.8M | 291k | 26.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.1M | 512k | 13.81 | |
| Arrow Electronics (ARW) | 0.0 | $8.7M | 230k | 38.08 | |
| Mentor Graphics Corporation | 0.0 | $7.5M | 440k | 17.02 | |
| LSI Corporation | 0.0 | $8.2M | 1.2M | 7.07 | |
| Patterson Companies (PDCO) | 0.0 | $7.1M | 209k | 34.23 | |
| Manpower (MAN) | 0.0 | $6.9M | 162k | 42.44 | |
| Deluxe Corporation (DLX) | 0.0 | $7.7M | 239k | 32.24 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.9M | 214k | 27.78 | |
| Ctrip.com International | 0.0 | $6.8M | 300k | 22.66 | |
| Cablevision Systems Corporation | 0.0 | $6.4M | 427k | 14.94 | |
| Dolby Laboratories (DLB) | 0.0 | $6.8M | 233k | 29.33 | |
| Under Armour (UAA) | 0.0 | $7.6M | 156k | 48.53 | |
| Eaton Vance | 0.0 | $7.3M | 228k | 31.85 | |
| Marvell Technology Group | 0.0 | $7.8M | 1.1M | 7.26 | |
| Owens-Illinois | 0.0 | $7.2M | 340k | 21.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.8M | 1.4M | 6.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $7.7M | 234k | 32.94 | |
| GameStop (GME) | 0.0 | $6.6M | 263k | 25.09 | |
| Jabil Circuit (JBL) | 0.0 | $7.9M | 411k | 19.29 | |
| VeriFone Systems | 0.0 | $6.2M | 208k | 29.68 | |
| Semtech Corporation (SMTC) | 0.0 | $7.1M | 245k | 28.95 | |
| Warner Chilcott Plc - | 0.0 | $5.8M | 480k | 12.04 | |
| Banco Bradesco SA (BBD) | 0.0 | $8.8M | 509k | 17.37 | |
| Cree | 0.0 | $7.5M | 220k | 33.98 | |
| Energen Corporation | 0.0 | $6.6M | 146k | 45.09 | |
| United States Steel Corporation | 0.0 | $7.0M | 295k | 23.85 | |
| Duke Realty Corporation | 0.0 | $7.4M | 534k | 13.87 | |
| Integrys Energy | 0.0 | $8.5M | 163k | 52.22 | |
| Genomic Health | 0.0 | $8.0M | 294k | 27.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.5M | 215k | 30.36 | |
| Superior Energy Services | 0.0 | $6.1M | 296k | 20.72 | |
| Nabors Industries | 0.0 | $8.6M | 593k | 14.45 | |
| Liberty Property Trust | 0.0 | $8.4M | 235k | 35.79 | |
| MetroPCS Communications | 0.0 | $6.2M | 619k | 9.94 | |
| Sensata Technologies Hldg Bv | 0.0 | $6.7M | 206k | 32.48 | |
| Charter Communications | 0.0 | $6.2M | 81k | 76.23 | |
| Nielsen Holdings Nv | 0.0 | $7.5M | 247k | 30.59 | |
| Level 3 Communications | 0.0 | $7.2M | 310k | 23.11 | |
| Rowan Companies | 0.0 | $7.8M | 250k | 31.27 | |
| SK Tele | 0.0 | $1.8M | 114k | 15.83 | |
| Mobile TeleSystems OJSC | 0.0 | $2.5M | 137k | 18.65 | |
| Grupo Televisa (TV) | 0.0 | $3.2M | 122k | 26.58 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.3M | 41k | 57.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.5M | 69k | 35.95 | |
| Gerdau SA (GGB) | 0.0 | $1.9M | 214k | 8.99 | |
| Infosys Technologies (INFY) | 0.0 | $4.7M | 111k | 42.30 | |
| ICICI Bank (IBN) | 0.0 | $3.6M | 82k | 43.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $5.0M | 33k | 149.04 | |
| Pitney Bowes (PBI) | 0.0 | $4.6M | 429k | 10.64 | |
| BE Aerospace | 0.0 | $3.9M | 78k | 49.39 | |
| Foot Locker | 0.0 | $2.6M | 83k | 32.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 20.00 | 134050.00 | |
| Cemex SAB de CV (CX) | 0.0 | $2.6M | 260k | 9.87 | |
| KT Corporation (KT) | 0.0 | $2.7M | 158k | 16.74 | |
| HDFC Bank (HDB) | 0.0 | $4.5M | 111k | 40.72 | |
| Sears Holdings Corporation | 0.0 | $3.1M | 75k | 41.36 | |
| Tibco Software | 0.0 | $3.0M | 139k | 21.98 | |
| Delta Air Lines (DAL) | 0.0 | $5.1M | 432k | 11.87 | |
| Vistaprint N V | 0.0 | $5.1M | 154k | 32.86 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.0M | 72k | 28.48 | |
| Siliconware Precision Industries | 0.0 | $3.4M | 630k | 5.34 | |
| Banco de Chile (BCH) | 0.0 | $2.1M | 22k | 96.51 | |
| CPFL Energia | 0.0 | $2.6M | 125k | 20.96 | |
| Empresa Nacional de Electricidad | 0.0 | $4.1M | 84k | 48.81 | |
| Southwest Airlines (LUV) | 0.0 | $3.7M | 363k | 10.24 | |
| Qiagen | 0.0 | $3.9M | 212k | 18.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.4M | 72k | 33.29 | |
| Advanced Semiconductor Engineering | 0.0 | $2.1M | 489k | 4.28 | |
| Credicorp (BAP) | 0.0 | $2.5M | 17k | 146.55 | |
| General Cable Corporation | 0.0 | $2.0M | 66k | 30.41 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.2M | 89k | 24.32 | |
| Shaw | 0.0 | $3.5M | 76k | 46.61 | |
| McDermott International | 0.0 | $2.0M | 182k | 11.02 | |
| Enersis | 0.0 | $2.7M | 150k | 18.22 | |
| Teradyne (TER) | 0.0 | $4.3M | 257k | 16.89 | |
| Intrepid Potash | 0.0 | $2.1M | 100k | 21.29 | |
| BRF Brasil Foods SA | 0.0 | $5.1M | 241k | 21.11 | |
| Babcock & Wilcox | 0.0 | $2.4M | 92k | 26.21 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.4M | 100k | 43.84 | |
| Embraer S A (ERJ) | 0.0 | $3.6M | 126k | 28.51 | |
| Hldgs (UAL) | 0.0 | $4.0M | 173k | 23.38 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.2M | 161k | 32.34 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $4.3M | 361k | 11.96 | |
| Telefonica Brasil Sa | 0.0 | $1.8M | 75k | 24.05 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.2M | 93k | 23.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $257k | 40k | 6.40 | |
| AU Optronics | 0.0 | $958k | 213k | 4.50 | |
| Mechel OAO | 0.0 | $262k | 38k | 6.93 | |
| Banco Santander (BSBR) | 0.0 | $1.5M | 208k | 7.28 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.1M | 182k | 5.90 | |
| Owens Corning (OC) | 0.0 | $1.2M | 33k | 36.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $976k | 22k | 44.36 | |
| Genworth Financial (GNW) | 0.0 | $776k | 103k | 7.51 | |
| Philippine Long Distance Telephone | 0.0 | $619k | 10k | 61.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $285k | 2.0k | 142.50 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 54k | 20.22 | |
| R.R. Donnelley & Sons Company | 0.0 | $133k | 15k | 8.99 | |
| Transocean (RIG) | 0.0 | $576k | 13k | 44.65 | |
| Intersil Corporation | 0.0 | $607k | 73k | 8.28 | |
| Arch Coal | 0.0 | $970k | 133k | 7.32 | |
| Universal Health Services (UHS) | 0.0 | $218k | 4.5k | 48.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $509k | 13k | 40.71 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.8M | 80k | 22.28 | |
| Apollo | 0.0 | $298k | 14k | 20.93 | |
| Shinhan Financial (SHG) | 0.0 | $645k | 18k | 36.65 | |
| Leap Wireless International | 0.0 | $457k | 69k | 6.65 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $869k | 15k | 57.17 | |
| Abercrombie & Fitch (ANF) | 0.0 | $484k | 10k | 47.94 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $197k | 11k | 18.66 | |
| NII Holdings | 0.0 | $1.0M | 147k | 7.13 | |
| Blue Nile | 0.0 | $362k | 9.4k | 38.51 | |
| Alpha Natural Resources | 0.0 | $283k | 29k | 9.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $227k | 95k | 2.40 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.7M | 155k | 10.86 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $589k | 189k | 3.12 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.2M | 14k | 83.57 | |
| Companhia Paranaense de Energia | 0.0 | $1.5M | 96k | 15.35 | |
| Zions Bancorporation (ZION) | 0.0 | $211k | 9.8k | 21.43 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.5M | 33k | 44.39 | |
| DreamWorks Animation SKG | 0.0 | $840k | 51k | 16.57 | |
| Sterlite Industries India | 0.0 | $759k | 88k | 8.61 | |
| Questar Corporation | 0.0 | $1.5M | 75k | 19.76 | |
| Tata Motors | 0.0 | $1.3M | 47k | 28.71 | |
| United Microelectronics (UMC) | 0.0 | $1.6M | 791k | 1.99 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.3M | 40k | 31.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $253k | 5.3k | 47.59 | |
| Bancolombia | 0.0 | $559k | 8.4k | 66.55 | |
| Veeco Instruments (VECO) | 0.0 | $524k | 18k | 29.47 | |
| Wipro (WIT) | 0.0 | $930k | 106k | 8.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 43k | 37.85 | |
| Braskem SA (BAK) | 0.0 | $335k | 25k | 13.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $391k | 6.0k | 65.17 | |
| Fibria Celulose | 0.0 | $674k | 59k | 11.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $629k | 5.2k | 120.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $635k | 6.8k | 93.38 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $308k | 61k | 5.02 | |
| Vina Concha y Toro | 0.0 | $666k | 17k | 38.25 | |
| Tim Participacoes Sa- | 0.0 | $946k | 48k | 19.83 | |
| Exelis | 0.0 | $148k | 13k | 11.29 | |
| Oi Sa-adr sp | 0.0 | $673k | 168k | 4.01 |