Mitsubishi UFJ Trust & Banking as of Sept. 30, 2013
Portfolio Holdings for Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking holds 732 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $1.0B | 2.1M | 476.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $828M | 9.6M | 86.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $627M | 19M | 33.28 | |
| 1.6 | $596M | 681k | 875.91 | ||
| Johnson & Johnson (JNJ) | 1.4 | $527M | 6.1M | 86.69 | |
| General Electric Company | 1.4 | $512M | 21M | 23.89 | |
| Chevron Corporation (CVX) | 1.3 | $501M | 4.1M | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $465M | 9.0M | 51.69 | |
| Pfizer (PFE) | 1.2 | $461M | 16M | 28.73 | |
| Wells Fargo & Company (WFC) | 1.2 | $440M | 11M | 41.32 | |
| Procter & Gamble Company (PG) | 1.1 | $419M | 5.5M | 75.59 | |
| International Business Machines (IBM) | 1.1 | $412M | 2.2M | 185.18 | |
| At&t (T) | 1.0 | $392M | 12M | 33.82 | |
| Philip Morris International (PM) | 1.0 | $381M | 4.4M | 86.59 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $353M | 3.1M | 113.51 | |
| Merck & Co (MRK) | 0.9 | $342M | 7.2M | 47.61 | |
| Pepsi (PEP) | 0.9 | $336M | 4.2M | 79.50 | |
| Oracle Corporation (ORCL) | 0.9 | $336M | 10M | 33.17 | |
| Amazon (AMZN) | 0.9 | $323M | 1.0M | 312.64 | |
| Coca-Cola Company (KO) | 0.8 | $317M | 8.4M | 37.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $314M | 4.2M | 73.96 | |
| Citigroup (C) | 0.8 | $303M | 6.2M | 48.51 | |
| Bank of America Corporation (BAC) | 0.8 | $299M | 22M | 13.80 | |
| Qualcomm (QCOM) | 0.8 | $284M | 4.2M | 67.32 | |
| Verizon Communications (VZ) | 0.7 | $275M | 5.9M | 46.68 | |
| Schlumberger (SLB) | 0.7 | $272M | 3.1M | 88.36 | |
| Cisco Systems (CSCO) | 0.7 | $269M | 12M | 23.43 | |
| Walt Disney Company (DIS) | 0.7 | $250M | 3.9M | 64.49 | |
| Home Depot (HD) | 0.7 | $245M | 3.2M | 75.85 | |
| eBay (EBAY) | 0.6 | $232M | 4.2M | 55.79 | |
| Intel Corporation (INTC) | 0.6 | $225M | 9.8M | 22.92 | |
| Comcast Corporation (CMCSA) | 0.6 | $211M | 4.7M | 45.12 | |
| Visa (V) | 0.6 | $210M | 1.1M | 191.10 | |
| McDonald's Corporation (MCD) | 0.5 | $201M | 2.1M | 96.21 | |
| United Technologies Corporation | 0.5 | $200M | 1.9M | 107.82 | |
| Facebook Inc cl a (META) | 0.5 | $196M | 3.9M | 50.23 | |
| Gilead Sciences (GILD) | 0.5 | $190M | 3.0M | 62.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $188M | 4.1M | 46.28 | |
| U.S. Bancorp (USB) | 0.5 | $184M | 5.0M | 36.58 | |
| American Express Company (AXP) | 0.5 | $183M | 2.4M | 75.52 | |
| ConocoPhillips (COP) | 0.5 | $175M | 2.5M | 69.51 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $177M | 1.9M | 93.54 | |
| American International (AIG) | 0.5 | $177M | 3.6M | 48.63 | |
| Amgen (AMGN) | 0.5 | $170M | 1.5M | 111.92 | |
| Boeing Company (BA) | 0.4 | $162M | 1.4M | 117.50 | |
| UnitedHealth (UNH) | 0.4 | $160M | 2.2M | 71.61 | |
| EOG Resources (EOG) | 0.4 | $163M | 963k | 169.28 | |
| MasterCard Incorporated (MA) | 0.4 | $158M | 235k | 672.78 | |
| United Parcel Service (UPS) | 0.4 | $154M | 1.7M | 91.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $155M | 2.7M | 56.75 | |
| EMC Corporation | 0.4 | $155M | 6.0M | 25.56 | |
| 3M Company (MMM) | 0.4 | $151M | 1.3M | 119.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $148M | 2.5M | 59.30 | |
| Celgene Corporation | 0.4 | $143M | 924k | 154.14 | |
| Mondelez Int (MDLZ) | 0.4 | $142M | 4.5M | 31.42 | |
| Abbvie (ABBV) | 0.4 | $141M | 3.1M | 44.73 | |
| Goldman Sachs (GS) | 0.4 | $138M | 874k | 158.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $140M | 899k | 155.34 | |
| Altria (MO) | 0.4 | $138M | 4.0M | 34.35 | |
| Monsanto Company | 0.3 | $123M | 1.2M | 104.37 | |
| Ford Motor Company (F) | 0.3 | $123M | 7.3M | 16.87 | |
| TJX Companies (TJX) | 0.3 | $124M | 2.2M | 56.39 | |
| Time Warner | 0.3 | $121M | 1.8M | 65.81 | |
| E.I. du Pont de Nemours & Company | 0.3 | $118M | 2.0M | 58.56 | |
| Honeywell International (HON) | 0.3 | $121M | 1.5M | 83.04 | |
| Lowe's Companies (LOW) | 0.3 | $121M | 2.6M | 47.61 | |
| Tripadvisor (TRIP) | 0.3 | $119M | 1.6M | 75.84 | |
| Duke Energy (DUK) | 0.3 | $121M | 1.8M | 66.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $116M | 2.3M | 50.33 | |
| Caterpillar (CAT) | 0.3 | $114M | 1.4M | 83.40 | |
| Apache Corporation | 0.3 | $111M | 1.3M | 85.14 | |
| Harley-Davidson (HOG) | 0.3 | $113M | 1.8M | 64.24 | |
| Praxair | 0.3 | $113M | 939k | 120.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $112M | 1.5M | 76.97 | |
| Express Scripts Holding | 0.3 | $114M | 1.8M | 61.80 | |
| Abbott Laboratories (ABT) | 0.3 | $109M | 3.3M | 33.19 | |
| Baxter International (BAX) | 0.3 | $109M | 1.7M | 65.69 | |
| Automatic Data Processing (ADP) | 0.3 | $109M | 1.5M | 72.38 | |
| Medtronic | 0.3 | $109M | 2.1M | 53.25 | |
| WellPoint | 0.3 | $109M | 1.3M | 83.61 | |
| Biogen Idec (BIIB) | 0.3 | $109M | 451k | 240.76 | |
| priceline.com Incorporated | 0.3 | $105M | 104k | 1010.95 | |
| Twenty-first Century Fox | 0.3 | $105M | 3.1M | 33.51 | |
| National-Oilwell Var | 0.3 | $101M | 1.3M | 78.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $102M | 2.5M | 40.29 | |
| MetLife (MET) | 0.3 | $100M | 2.1M | 46.95 | |
| Emerson Electric (EMR) | 0.3 | $98M | 1.5M | 64.70 | |
| Halliburton Company (HAL) | 0.3 | $96M | 2.0M | 48.15 | |
| Nike (NKE) | 0.3 | $98M | 1.4M | 72.64 | |
| Simon Property (SPG) | 0.3 | $98M | 663k | 148.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $96M | 829k | 115.17 | |
| M&T Bank Corporation (MTB) | 0.2 | $94M | 840k | 111.92 | |
| Anadarko Petroleum Corporation | 0.2 | $95M | 1.0M | 92.99 | |
| Target Corporation (TGT) | 0.2 | $94M | 1.5M | 63.98 | |
| Walgreen Company | 0.2 | $92M | 1.7M | 53.80 | |
| First Republic Bank/san F (FRCB) | 0.2 | $95M | 2.0M | 46.63 | |
| Dow Chemical Company | 0.2 | $90M | 2.3M | 38.40 | |
| Johnson Controls | 0.2 | $90M | 2.2M | 41.50 | |
| Hewlett-Packard Company | 0.2 | $89M | 4.2M | 20.99 | |
| Accenture (ACN) | 0.2 | $91M | 1.2M | 73.64 | |
| salesforce (CRM) | 0.2 | $92M | 1.8M | 51.91 | |
| Eaton (ETN) | 0.2 | $89M | 1.3M | 68.84 | |
| Progressive Corporation (PGR) | 0.2 | $87M | 3.2M | 27.23 | |
| Ecolab (ECL) | 0.2 | $88M | 887k | 98.76 | |
| Industries N shs - a - (LYB) | 0.2 | $86M | 1.2M | 73.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $81M | 857k | 94.22 | |
| Capital One Financial (COF) | 0.2 | $82M | 1.2M | 68.74 | |
| Deere & Company (DE) | 0.2 | $84M | 1.0M | 81.39 | |
| Southern Company (SO) | 0.2 | $84M | 2.0M | 41.18 | |
| Prudential Financial (PRU) | 0.2 | $83M | 1.1M | 77.98 | |
| Directv | 0.2 | $84M | 1.4M | 59.78 | |
| Morgan Stanley (MS) | 0.2 | $77M | 2.9M | 26.95 | |
| Waters Corporation (WAT) | 0.2 | $77M | 729k | 106.21 | |
| Danaher Corporation (DHR) | 0.2 | $78M | 1.1M | 69.32 | |
| Whole Foods Market | 0.2 | $77M | 1.3M | 58.50 | |
| Markel Corporation (MKL) | 0.2 | $78M | 151k | 517.77 | |
| Baidu (BIDU) | 0.2 | $77M | 498k | 155.18 | |
| PNC Financial Services (PNC) | 0.2 | $74M | 1.0M | 72.45 | |
| Dominion Resources (D) | 0.2 | $76M | 1.2M | 62.48 | |
| McKesson Corporation (MCK) | 0.2 | $75M | 582k | 128.30 | |
| General Mills (GIS) | 0.2 | $75M | 1.6M | 47.92 | |
| Fastenal Company (FAST) | 0.2 | $73M | 1.5M | 50.27 | |
| Tesla Motors (TSLA) | 0.2 | $74M | 382k | 193.37 | |
| BlackRock | 0.2 | $70M | 258k | 270.62 | |
| Moody's Corporation (MCO) | 0.2 | $72M | 1.0M | 70.33 | |
| Via | 0.2 | $72M | 860k | 83.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $72M | 784k | 92.15 | |
| Nextera Energy (NEE) | 0.2 | $72M | 901k | 80.16 | |
| Phillips 66 (PSX) | 0.2 | $71M | 1.2M | 57.82 | |
| Kraft Foods | 0.2 | $70M | 1.3M | 52.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $69M | 2.3M | 30.19 | |
| FedEx Corporation (FDX) | 0.2 | $66M | 576k | 114.11 | |
| Comcast Corporation | 0.2 | $67M | 1.5M | 43.35 | |
| CarMax (KMX) | 0.2 | $68M | 1.4M | 48.47 | |
| Franklin Resources (BEN) | 0.2 | $68M | 1.3M | 50.55 | |
| Travelers Companies (TRV) | 0.2 | $66M | 779k | 84.77 | |
| Xilinx | 0.2 | $67M | 1.4M | 46.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $69M | 537k | 127.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $67M | 2.0M | 33.08 | |
| Yahoo! | 0.2 | $66M | 2.0M | 33.17 | |
| Linkedin Corp | 0.2 | $67M | 273k | 246.06 | |
| Time Warner Cable | 0.2 | $64M | 577k | 111.60 | |
| State Street Corporation (STT) | 0.2 | $65M | 994k | 65.75 | |
| CSX Corporation (CSX) | 0.2 | $64M | 2.5M | 25.74 | |
| CBS Corporation | 0.2 | $65M | 1.2M | 55.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $62M | 343k | 182.18 | |
| BB&T Corporation | 0.2 | $65M | 1.9M | 33.75 | |
| PG&E Corporation (PCG) | 0.2 | $64M | 1.6M | 40.92 | |
| Illinois Tool Works (ITW) | 0.2 | $65M | 853k | 76.27 | |
| Precision Castparts | 0.2 | $63M | 278k | 227.24 | |
| IntercontinentalEx.. | 0.2 | $63M | 347k | 181.42 | |
| Covidien | 0.2 | $65M | 1.1M | 60.94 | |
| Ace Limited Cmn | 0.2 | $62M | 660k | 93.56 | |
| Discover Financial Services | 0.2 | $58M | 1.2M | 50.54 | |
| Cummins (CMI) | 0.2 | $60M | 449k | 132.87 | |
| Aetna | 0.2 | $61M | 945k | 64.02 | |
| Yum! Brands (YUM) | 0.2 | $62M | 862k | 71.39 | |
| Illumina (ILMN) | 0.2 | $60M | 743k | 80.83 | |
| American Tower Reit (AMT) | 0.2 | $59M | 800k | 74.13 | |
| Norfolk Southern (NSC) | 0.1 | $58M | 747k | 77.35 | |
| Reynolds American | 0.1 | $57M | 1.2M | 48.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $56M | 903k | 61.99 | |
| Chubb Corporation | 0.1 | $53M | 589k | 89.26 | |
| TD Ameritrade Holding | 0.1 | $54M | 2.1M | 26.18 | |
| Tiffany & Co. | 0.1 | $51M | 661k | 76.62 | |
| Las Vegas Sands (LVS) | 0.1 | $53M | 791k | 66.42 | |
| Raytheon Company | 0.1 | $51M | 664k | 77.07 | |
| CenturyLink | 0.1 | $52M | 1.7M | 31.38 | |
| Allergan | 0.1 | $53M | 587k | 90.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $54M | 143k | 376.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $54M | 1.0M | 51.25 | |
| St. Jude Medical | 0.1 | $52M | 976k | 53.64 | |
| General Motors Company (GM) | 0.1 | $53M | 1.5M | 35.97 | |
| Ensco Plc Shs Class A | 0.1 | $53M | 983k | 53.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $48M | 578k | 82.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $47M | 1.3M | 36.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $49M | 943k | 51.94 | |
| Mohawk Industries (MHK) | 0.1 | $48M | 367k | 130.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $48M | 1.4M | 34.15 | |
| Kroger (KR) | 0.1 | $49M | 1.2M | 40.34 | |
| Allstate Corporation (ALL) | 0.1 | $47M | 932k | 50.55 | |
| Hess (HES) | 0.1 | $49M | 629k | 77.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $49M | 1.1M | 43.55 | |
| American Electric Power Company (AEP) | 0.1 | $51M | 1.2M | 43.35 | |
| Exelon Corporation (EXC) | 0.1 | $50M | 1.7M | 29.64 | |
| Williams Companies (WMB) | 0.1 | $47M | 1.3M | 36.36 | |
| General Dynamics Corporation (GD) | 0.1 | $50M | 571k | 87.52 | |
| Pioneer Natural Resources | 0.1 | $49M | 258k | 188.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $48M | 1.4M | 34.88 | |
| Kinder Morgan (KMI) | 0.1 | $48M | 1.4M | 35.57 | |
| Cit | 0.1 | $47M | 961k | 48.77 | |
| Cme (CME) | 0.1 | $45M | 609k | 73.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $46M | 2.2M | 21.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $43M | 750k | 57.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $46M | 145k | 312.87 | |
| Martin Marietta Materials (MLM) | 0.1 | $44M | 445k | 98.17 | |
| Consolidated Edison (ED) | 0.1 | $45M | 818k | 55.14 | |
| Noble Energy | 0.1 | $46M | 679k | 67.01 | |
| PPG Industries (PPG) | 0.1 | $46M | 273k | 167.06 | |
| Public Storage (PSA) | 0.1 | $46M | 283k | 160.55 | |
| Spectra Energy | 0.1 | $44M | 1.3M | 34.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $46M | 675k | 68.13 | |
| International Paper Company (IP) | 0.1 | $43M | 969k | 44.80 | |
| Macy's (M) | 0.1 | $45M | 1.0M | 43.27 | |
| Omni (OMC) | 0.1 | $46M | 722k | 63.44 | |
| Varian Medical Systems | 0.1 | $46M | 618k | 74.73 | |
| Alexion Pharmaceuticals | 0.1 | $43M | 373k | 116.16 | |
| Motorola Solutions (MSI) | 0.1 | $43M | 731k | 59.38 | |
| Aon | 0.1 | $44M | 586k | 74.44 | |
| Corning Incorporated (GLW) | 0.1 | $42M | 2.9M | 14.59 | |
| Crown Castle International | 0.1 | $40M | 552k | 73.03 | |
| Bed Bath & Beyond | 0.1 | $41M | 524k | 77.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $42M | 441k | 95.26 | |
| Mylan | 0.1 | $40M | 1.1M | 38.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $41M | 408k | 100.02 | |
| Air Products & Chemicals (APD) | 0.1 | $43M | 405k | 106.57 | |
| Baker Hughes Incorporated | 0.1 | $42M | 857k | 49.10 | |
| CIGNA Corporation | 0.1 | $43M | 557k | 76.86 | |
| Stryker Corporation (SYK) | 0.1 | $41M | 610k | 67.59 | |
| Symantec Corporation | 0.1 | $43M | 1.7M | 24.75 | |
| Xerox Corporation | 0.1 | $43M | 4.1M | 10.29 | |
| Dell | 0.1 | $40M | 2.9M | 13.75 | |
| Hershey Company (HSY) | 0.1 | $41M | 441k | 92.50 | |
| Sempra Energy (SRE) | 0.1 | $42M | 485k | 85.60 | |
| Xcel Energy (XEL) | 0.1 | $41M | 1.5M | 27.61 | |
| Applied Materials (AMAT) | 0.1 | $40M | 2.3M | 17.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $41M | 694k | 59.59 | |
| Hertz Global Holdings | 0.1 | $41M | 1.8M | 22.16 | |
| Te Connectivity Ltd for | 0.1 | $42M | 805k | 51.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $42M | 645k | 64.32 | |
| Actavis | 0.1 | $42M | 291k | 144.00 | |
| Fox News | 0.1 | $40M | 1.2M | 33.40 | |
| Annaly Capital Management | 0.1 | $38M | 3.3M | 11.58 | |
| Waste Management (WM) | 0.1 | $39M | 935k | 41.24 | |
| Seattle Genetics | 0.1 | $38M | 859k | 43.83 | |
| Microchip Technology (MCHP) | 0.1 | $39M | 957k | 40.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $38M | 422k | 90.57 | |
| SYSCO Corporation (SYY) | 0.1 | $36M | 1.1M | 31.83 | |
| Regions Financial Corporation (RF) | 0.1 | $38M | 4.1M | 9.26 | |
| Western Digital (WDC) | 0.1 | $39M | 619k | 63.40 | |
| Health Care REIT | 0.1 | $36M | 581k | 62.38 | |
| Fluor Corporation (FLR) | 0.1 | $38M | 539k | 70.96 | |
| PPL Corporation (PPL) | 0.1 | $38M | 1.2M | 30.38 | |
| Paccar (PCAR) | 0.1 | $38M | 677k | 55.66 | |
| Donaldson Company (DCI) | 0.1 | $39M | 1.0M | 38.13 | |
| Micron Technology (MU) | 0.1 | $38M | 2.2M | 17.47 | |
| Intuit (INTU) | 0.1 | $38M | 570k | 66.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $37M | 567k | 64.94 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $38M | 1.2M | 31.12 | |
| Ameriprise Financial (AMP) | 0.1 | $36M | 390k | 91.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $34M | 1.0M | 32.42 | |
| Cardinal Health (CAH) | 0.1 | $35M | 664k | 52.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $33M | 490k | 66.62 | |
| T. Rowe Price (TROW) | 0.1 | $35M | 493k | 71.93 | |
| McGraw-Hill Companies | 0.1 | $33M | 506k | 65.59 | |
| Ultra Petroleum | 0.1 | $33M | 1.6M | 20.57 | |
| V.F. Corporation (VFC) | 0.1 | $33M | 167k | 199.05 | |
| Ross Stores (ROST) | 0.1 | $32M | 442k | 72.80 | |
| AmerisourceBergen (COR) | 0.1 | $33M | 537k | 61.10 | |
| Equity Residential (EQR) | 0.1 | $35M | 649k | 53.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $34M | 317k | 108.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $32M | 1.1M | 28.63 | |
| Ca | 0.1 | $32M | 1.1M | 29.67 | |
| Linear Technology Corporation | 0.1 | $34M | 858k | 39.66 | |
| Kellogg Company (K) | 0.1 | $33M | 563k | 58.73 | |
| AutoZone (AZO) | 0.1 | $32M | 77k | 422.73 | |
| ConAgra Foods (CAG) | 0.1 | $34M | 1.1M | 30.34 | |
| Public Service Enterprise (PEG) | 0.1 | $34M | 1.0M | 32.93 | |
| Ventas (VTR) | 0.1 | $34M | 558k | 61.50 | |
| Invesco (IVZ) | 0.1 | $34M | 1.1M | 31.90 | |
| Estee Lauder Companies (EL) | 0.1 | $34M | 489k | 69.90 | |
| Lorillard | 0.1 | $33M | 729k | 44.78 | |
| HCP | 0.1 | $35M | 855k | 40.95 | |
| Dollar General (DG) | 0.1 | $35M | 624k | 56.46 | |
| Prologis (PLD) | 0.1 | $35M | 939k | 37.62 | |
| Delphi Automotive | 0.1 | $33M | 571k | 58.42 | |
| Loews Corporation (L) | 0.1 | $29M | 630k | 46.74 | |
| Northeast Utilities System | 0.1 | $29M | 703k | 41.25 | |
| SLM Corporation (SLM) | 0.1 | $30M | 1.2M | 24.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $30M | 796k | 37.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | 420k | 75.82 | |
| FirstEnergy (FE) | 0.1 | $29M | 806k | 36.45 | |
| Cerner Corporation | 0.1 | $31M | 580k | 52.55 | |
| Coach | 0.1 | $30M | 548k | 54.53 | |
| Kohl's Corporation (KSS) | 0.1 | $28M | 545k | 51.75 | |
| Mattel (MAT) | 0.1 | $28M | 677k | 41.88 | |
| NetApp (NTAP) | 0.1 | $29M | 685k | 42.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $30M | 1.1M | 28.10 | |
| Nucor Corporation (NUE) | 0.1 | $31M | 625k | 49.02 | |
| Paychex (PAYX) | 0.1 | $31M | 756k | 40.64 | |
| W.W. Grainger (GWW) | 0.1 | $30M | 113k | 261.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $31M | 323k | 94.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $30M | 2.6M | 11.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $28M | 1.0M | 27.50 | |
| Autoliv (ALV) | 0.1 | $30M | 345k | 87.39 | |
| Safeway | 0.1 | $28M | 884k | 31.99 | |
| Tyco International Ltd S hs | 0.1 | $31M | 883k | 34.98 | |
| Stericycle (SRCL) | 0.1 | $29M | 247k | 115.40 | |
| Fifth Third Ban (FITB) | 0.1 | $31M | 1.7M | 18.05 | |
| Dollar Tree (DLTR) | 0.1 | $28M | 492k | 57.16 | |
| AvalonBay Communities (AVB) | 0.1 | $30M | 233k | 127.09 | |
| Dover Corporation (DOV) | 0.1 | $30M | 337k | 89.83 | |
| Ryanair Holdings | 0.1 | $30M | 605k | 49.74 | |
| Netflix (NFLX) | 0.1 | $29M | 95k | 309.21 | |
| SBA Communications Corporation | 0.1 | $29M | 355k | 80.46 | |
| Mead Johnson Nutrition | 0.1 | $29M | 384k | 74.26 | |
| Wyndham Worldwide Corporation | 0.1 | $32M | 516k | 60.97 | |
| Humana (HUM) | 0.1 | $28M | 302k | 93.33 | |
| Seagate Technology Com Stk | 0.1 | $29M | 662k | 43.76 | |
| Altera Corporation | 0.1 | $29M | 788k | 37.16 | |
| FMC Corporation (FMC) | 0.1 | $31M | 428k | 71.72 | |
| Rockwell Automation (ROK) | 0.1 | $28M | 266k | 106.94 | |
| Boston Properties (BXP) | 0.1 | $31M | 290k | 106.90 | |
| Avago Technologies | 0.1 | $31M | 710k | 43.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $32M | 250k | 127.59 | |
| L Brands | 0.1 | $28M | 462k | 61.10 | |
| Liberty Global Inc Com Ser A | 0.1 | $30M | 379k | 79.35 | |
| NRG Energy (NRG) | 0.1 | $26M | 941k | 27.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $25M | 1.5M | 16.96 | |
| Joy Global | 0.1 | $28M | 548k | 51.04 | |
| Hartford Financial Services (HIG) | 0.1 | $26M | 839k | 31.12 | |
| Western Union Company (WU) | 0.1 | $25M | 1.3M | 18.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $26M | 566k | 46.44 | |
| Principal Financial (PFG) | 0.1 | $26M | 612k | 42.82 | |
| AES Corporation (AES) | 0.1 | $26M | 1.9M | 13.29 | |
| Bunge | 0.1 | $28M | 364k | 75.91 | |
| Carnival Corporation (CCL) | 0.1 | $25M | 776k | 32.64 | |
| Citrix Systems | 0.1 | $28M | 395k | 70.61 | |
| FMC Technologies | 0.1 | $25M | 448k | 55.42 | |
| Genuine Parts Company (GPC) | 0.1 | $26M | 315k | 80.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $25M | 1.4M | 17.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | 649k | 38.28 | |
| Analog Devices (ADI) | 0.1 | $27M | 573k | 47.05 | |
| FLIR Systems | 0.1 | $25M | 791k | 31.40 | |
| Vornado Realty Trust (VNO) | 0.1 | $27M | 316k | 84.06 | |
| Fiserv (FI) | 0.1 | $26M | 257k | 101.05 | |
| New York Community Ban | 0.1 | $26M | 1.7M | 15.11 | |
| Chesapeake Energy Corporation | 0.1 | $28M | 1.1M | 25.88 | |
| Roper Industries (ROP) | 0.1 | $25M | 190k | 132.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $28M | 341k | 82.14 | |
| Broadcom Corporation | 0.1 | $28M | 1.1M | 26.02 | |
| CF Industries Holdings (CF) | 0.1 | $25M | 118k | 210.83 | |
| Edison International (EIX) | 0.1 | $28M | 601k | 46.06 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $25M | 370k | 66.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $25M | 58k | 428.80 | |
| Nordson Corporation (NDSN) | 0.1 | $28M | 382k | 73.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $27M | 437k | 60.85 | |
| SanDisk Corporation | 0.1 | $28M | 463k | 59.51 | |
| Cameron International Corporation | 0.1 | $28M | 476k | 58.37 | |
| EQT Corporation (EQT) | 0.1 | $25M | 285k | 88.72 | |
| Rackspace Hosting | 0.1 | $27M | 502k | 52.76 | |
| Mosaic (MOS) | 0.1 | $26M | 609k | 43.02 | |
| Michael Kors Holdings | 0.1 | $27M | 362k | 74.52 | |
| Pentair | 0.1 | $25M | 380k | 64.94 | |
| Liberty Media | 0.1 | $27M | 183k | 147.15 | |
| Lincoln National Corporation (LNC) | 0.1 | $24M | 575k | 41.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $23M | 429k | 54.38 | |
| People's United Financial | 0.1 | $21M | 1.5M | 14.38 | |
| Range Resources (RRC) | 0.1 | $23M | 305k | 75.89 | |
| Family Dollar Stores | 0.1 | $24M | 331k | 72.02 | |
| Hologic (HOLX) | 0.1 | $23M | 1.1M | 20.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $23M | 1.5M | 15.56 | |
| Sealed Air (SEE) | 0.1 | $21M | 763k | 27.19 | |
| Teradata Corporation (TDC) | 0.1 | $23M | 406k | 55.44 | |
| Best Buy (BBY) | 0.1 | $22M | 591k | 37.50 | |
| C.R. Bard | 0.1 | $24M | 210k | 115.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $21M | 208k | 99.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $23M | 154k | 146.44 | |
| Everest Re Group (EG) | 0.1 | $21M | 142k | 145.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $23M | 94k | 240.09 | |
| Eastman Chemical Company (EMN) | 0.1 | $23M | 294k | 77.90 | |
| Energizer Holdings | 0.1 | $21M | 232k | 91.15 | |
| Liberty Media | 0.1 | $23M | 963k | 23.47 | |
| Maxim Integrated Products | 0.1 | $23M | 783k | 29.82 | |
| Wisconsin Energy Corporation | 0.1 | $24M | 583k | 40.38 | |
| Gap (GAP) | 0.1 | $23M | 579k | 40.28 | |
| Staples | 0.1 | $21M | 1.4M | 14.65 | |
| Murphy Oil Corporation (MUR) | 0.1 | $21M | 351k | 60.32 | |
| Clorox Company (CLX) | 0.1 | $23M | 283k | 81.72 | |
| Discovery Communications | 0.1 | $24M | 278k | 84.42 | |
| Arch Capital Group (ACGL) | 0.1 | $22M | 412k | 54.13 | |
| Verisk Analytics (VRSK) | 0.1 | $21M | 329k | 64.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $24M | 224k | 105.04 | |
| Southwestern Energy Company | 0.1 | $24M | 659k | 36.38 | |
| Forest Laboratories | 0.1 | $22M | 504k | 42.79 | |
| Wynn Resorts (WYNN) | 0.1 | $24M | 153k | 158.01 | |
| Amphenol Corporation (APH) | 0.1 | $23M | 302k | 77.38 | |
| Juniper Networks (JNPR) | 0.1 | $22M | 1.1M | 19.86 | |
| Entergy Corporation (ETR) | 0.1 | $22M | 352k | 63.19 | |
| Life Technologies | 0.1 | $24M | 323k | 74.83 | |
| Perrigo Company | 0.1 | $22M | 176k | 123.38 | |
| CenterPoint Energy (CNP) | 0.1 | $22M | 917k | 23.97 | |
| Concho Resources | 0.1 | $22M | 203k | 108.81 | |
| DTE Energy Company (DTE) | 0.1 | $23M | 343k | 65.98 | |
| Sirius XM Radio | 0.1 | $24M | 6.1M | 3.88 | |
| BorgWarner (BWA) | 0.1 | $22M | 221k | 101.39 | |
| Kansas City Southern | 0.1 | $23M | 207k | 109.36 | |
| Ametek (AME) | 0.1 | $22M | 467k | 46.02 | |
| Weatherford International Lt reg | 0.1 | $23M | 1.5M | 15.33 | |
| Oneok (OKE) | 0.1 | $21M | 392k | 53.32 | |
| Xl Group | 0.1 | $21M | 694k | 30.82 | |
| Hca Holdings (HCA) | 0.1 | $22M | 521k | 42.75 | |
| Liberty Global Inc C | 0.1 | $23M | 302k | 75.43 | |
| News (NWSA) | 0.1 | $22M | 1.4M | 16.06 | |
| Affiliated Managers (AMG) | 0.1 | $18M | 101k | 182.64 | |
| Republic Services (RSG) | 0.1 | $20M | 591k | 33.36 | |
| Peabody Energy Corporation | 0.1 | $18M | 1.1M | 17.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $17M | 258k | 67.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $19M | 258k | 72.17 | |
| ResMed (RMD) | 0.1 | $18M | 345k | 52.82 | |
| Autodesk (ADSK) | 0.1 | $20M | 495k | 41.17 | |
| LKQ Corporation (LKQ) | 0.1 | $18M | 562k | 31.87 | |
| NYSE Euronext | 0.1 | $20M | 477k | 41.98 | |
| Kinder Morgan Management | 0.1 | $18M | 240k | 74.96 | |
| Akamai Technologies (AKAM) | 0.1 | $18M | 339k | 51.70 | |
| DaVita (DVA) | 0.1 | $20M | 347k | 56.90 | |
| Rockwell Collins | 0.1 | $17M | 252k | 67.86 | |
| Campbell Soup Company (CPB) | 0.1 | $18M | 447k | 40.71 | |
| NiSource (NI) | 0.1 | $20M | 637k | 30.89 | |
| Partner Re | 0.1 | $17M | 187k | 91.54 | |
| Avnet (AVT) | 0.1 | $18M | 433k | 41.71 | |
| DISH Network | 0.1 | $19M | 420k | 45.01 | |
| Sigma-Aldrich Corporation | 0.1 | $20M | 232k | 85.30 | |
| Cnh Global | 0.1 | $19M | 1.5M | 12.50 | |
| Henry Schein (HSIC) | 0.1 | $17M | 168k | 103.76 | |
| Marriott International (MAR) | 0.1 | $20M | 478k | 42.06 | |
| Deluxe Corporation (DLX) | 0.1 | $17M | 409k | 41.66 | |
| Dr Pepper Snapple | 0.1 | $20M | 440k | 44.82 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $20M | 95k | 211.47 | |
| Constellation Brands (STZ) | 0.1 | $18M | 304k | 57.40 | |
| Quanta Services (PWR) | 0.1 | $19M | 695k | 27.51 | |
| Green Mountain Coffee Roasters | 0.1 | $18M | 243k | 75.33 | |
| Equinix | 0.1 | $20M | 109k | 183.65 | |
| Celanese Corporation (CE) | 0.1 | $17M | 330k | 52.79 | |
| Key (KEY) | 0.1 | $21M | 1.8M | 11.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | 325k | 61.79 | |
| Noble Corporation Com Stk | 0.1 | $20M | 520k | 37.77 | |
| SPX Corporation | 0.1 | $17M | 202k | 84.64 | |
| Chicago Bridge & Iron Company | 0.1 | $19M | 277k | 67.77 | |
| Flowserve Corporation (FLS) | 0.1 | $17M | 279k | 62.39 | |
| MGM Resorts International. (MGM) | 0.1 | $19M | 911k | 20.44 | |
| Church & Dwight (CHD) | 0.1 | $20M | 329k | 60.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $18M | 272k | 64.70 | |
| Realty Income (O) | 0.1 | $17M | 435k | 39.75 | |
| American Water Works (AWK) | 0.1 | $17M | 421k | 41.28 | |
| American Capital Agency | 0.1 | $20M | 896k | 22.58 | |
| Coca-cola Enterprises | 0.1 | $20M | 505k | 40.21 | |
| General Growth Properties | 0.1 | $17M | 883k | 19.29 | |
| PowerShares DB Agriculture Fund | 0.1 | $17M | 669k | 25.29 | |
| Pvh Corporation (PVH) | 0.1 | $18M | 150k | 118.69 | |
| Ralph Lauren Corp (RL) | 0.1 | $19M | 116k | 164.73 | |
| Beam | 0.1 | $18M | 279k | 64.65 | |
| Adt | 0.1 | $17M | 415k | 40.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $13M | 138k | 97.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $17M | 630k | 26.32 | |
| Ansys (ANSS) | 0.0 | $15M | 178k | 86.52 | |
| Leucadia National | 0.0 | $16M | 576k | 27.24 | |
| Equifax (EFX) | 0.0 | $14M | 233k | 59.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17M | 381k | 44.06 | |
| Ameren Corporation (AEE) | 0.0 | $17M | 482k | 34.84 | |
| Avon Products | 0.0 | $17M | 803k | 20.60 | |
| Core Laboratories | 0.0 | $15M | 86k | 169.21 | |
| Digital Realty Trust (DLR) | 0.0 | $14M | 259k | 53.10 | |
| Edwards Lifesciences (EW) | 0.0 | $15M | 216k | 69.63 | |
| H&R Block (HRB) | 0.0 | $14M | 511k | 26.66 | |
| PetSmart | 0.0 | $15M | 191k | 76.26 | |
| Polaris Industries (PII) | 0.0 | $16M | 121k | 129.18 | |
| Trimble Navigation (TRMB) | 0.0 | $14M | 475k | 29.71 | |
| Willis Group Holdings | 0.0 | $14M | 328k | 43.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15M | 291k | 50.13 | |
| Airgas | 0.0 | $13M | 126k | 106.05 | |
| Nordstrom | 0.0 | $17M | 300k | 56.20 | |
| Verisign (VRSN) | 0.0 | $15M | 290k | 50.89 | |
| Electronic Arts (EA) | 0.0 | $15M | 579k | 25.55 | |
| Pall Corporation | 0.0 | $16M | 211k | 77.04 | |
| Timken Company (TKR) | 0.0 | $14M | 237k | 60.40 | |
| Comerica Incorporated (CMA) | 0.0 | $14M | 361k | 39.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17M | 200k | 82.30 | |
| United Rentals (URI) | 0.0 | $14M | 233k | 58.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15M | 311k | 47.16 | |
| Masco Corporation (MAS) | 0.0 | $15M | 706k | 21.28 | |
| Unum (UNM) | 0.0 | $16M | 540k | 30.44 | |
| Tyson Foods (TSN) | 0.0 | $16M | 573k | 28.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14M | 792k | 17.18 | |
| Synopsys (SNPS) | 0.0 | $15M | 388k | 37.70 | |
| Helmerich & Payne (HP) | 0.0 | $13M | 194k | 68.95 | |
| Red Hat | 0.0 | $17M | 362k | 46.14 | |
| Plum Creek Timber | 0.0 | $15M | 310k | 46.83 | |
| Alcoa | 0.0 | $17M | 2.1M | 8.12 | |
| CareFusion Corporation | 0.0 | $16M | 424k | 36.90 | |
| Computer Sciences Corporation | 0.0 | $15M | 293k | 51.74 | |
| Alleghany Corporation | 0.0 | $16M | 38k | 409.66 | |
| Torchmark Corporation | 0.0 | $14M | 193k | 72.35 | |
| Jacobs Engineering | 0.0 | $14M | 248k | 58.18 | |
| SL Green Realty | 0.0 | $15M | 167k | 88.84 | |
| Discovery Communications | 0.0 | $14M | 177k | 78.12 | |
| Calpine Corporation | 0.0 | $13M | 681k | 19.43 | |
| Ctrip.com International | 0.0 | $15M | 265k | 58.36 | |
| TRW Automotive Holdings | 0.0 | $16M | 218k | 71.31 | |
| CONSOL Energy | 0.0 | $16M | 470k | 33.65 | |
| Activision Blizzard | 0.0 | $17M | 988k | 16.68 | |
| Mindray Medical International | 0.0 | $14M | 351k | 38.89 | |
| Onyx Pharmaceuticals | 0.0 | $17M | 135k | 124.70 | |
| Rock-Tenn Company | 0.0 | $16M | 162k | 101.27 | |
| Lam Research Corporation | 0.0 | $16M | 319k | 51.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14M | 338k | 42.12 | |
| L-3 Communications Holdings | 0.0 | $17M | 178k | 94.50 | |
| Oge Energy Corp (OGE) | 0.0 | $14M | 380k | 36.09 | |
| Oceaneering International (OII) | 0.0 | $16M | 200k | 81.24 | |
| Textron (TXT) | 0.0 | $15M | 528k | 27.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 114k | 119.46 | |
| Cimarex Energy | 0.0 | $16M | 165k | 96.40 | |
| Cree | 0.0 | $13M | 222k | 60.19 | |
| Denbury Resources | 0.0 | $13M | 723k | 18.41 | |
| Cheniere Energy (LNG) | 0.0 | $13M | 388k | 34.14 | |
| Lululemon Athletica (LULU) | 0.0 | $14M | 190k | 73.13 | |
| Federal Realty Inv. Trust | 0.0 | $15M | 148k | 101.45 | |
| Macerich Company (MAC) | 0.0 | $15M | 257k | 56.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16M | 780k | 20.18 | |
| Cobalt Intl Energy | 0.0 | $14M | 546k | 24.86 | |
| Charter Communications | 0.0 | $15M | 114k | 134.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13M | 195k | 67.40 | |
| Nielsen Holdings Nv | 0.0 | $16M | 432k | 36.45 | |
| Hollyfrontier Corp | 0.0 | $16M | 377k | 42.11 | |
| Monster Beverage | 0.0 | $14M | 274k | 52.25 | |
| Leidos Holdings (LDOS) | 0.0 | $15M | 927k | 16.03 | |
| Hasbro (HAS) | 0.0 | $12M | 253k | 47.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13M | 650k | 19.81 | |
| Crown Holdings (CCK) | 0.0 | $12M | 276k | 42.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12M | 127k | 90.53 | |
| Total System Services | 0.0 | $11M | 385k | 29.42 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $9.5M | 75k | 125.98 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10M | 189k | 53.38 | |
| HSN | 0.0 | $11M | 204k | 53.62 | |
| Hospira | 0.0 | $12M | 313k | 39.22 | |
| Lennar Corporation (LEN) | 0.0 | $11M | 315k | 35.40 | |
| Pulte (PHM) | 0.0 | $11M | 650k | 16.50 | |
| DENTSPLY International | 0.0 | $12M | 278k | 43.42 | |
| Fidelity National Financial | 0.0 | $11M | 422k | 26.60 | |
| International Game Technology | 0.0 | $9.4M | 496k | 18.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 175k | 72.93 | |
| MeadWestva | 0.0 | $13M | 337k | 38.38 | |
| Ryder System (R) | 0.0 | $13M | 211k | 59.70 | |
| Harris Corporation | 0.0 | $13M | 214k | 59.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $13M | 241k | 51.81 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 247k | 46.29 | |
| MDU Resources (MDU) | 0.0 | $11M | 374k | 27.97 | |
| Omnicare | 0.0 | $11M | 201k | 55.50 | |
| AGCO Corporation (AGCO) | 0.0 | $11M | 179k | 60.42 | |
| Arrow Electronics (ARW) | 0.0 | $10M | 209k | 48.53 | |
| Cintas Corporation (CTAS) | 0.0 | $12M | 228k | 51.20 | |
| Manpower (MAN) | 0.0 | $11M | 151k | 72.74 | |
| Gannett | 0.0 | $11M | 419k | 26.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13M | 306k | 42.86 | |
| Toll Brothers (TOL) | 0.0 | $9.5M | 293k | 32.43 | |
| D.R. Horton (DHI) | 0.0 | $11M | 560k | 19.43 | |
| Advance Auto Parts (AAP) | 0.0 | $13M | 154k | 82.68 | |
| Axis Capital Holdings (AXS) | 0.0 | $9.6M | 221k | 43.31 | |
| Robert Half International (RHI) | 0.0 | $10M | 264k | 39.03 | |
| Whiting Petroleum Corporation | 0.0 | $13M | 218k | 59.85 | |
| New Oriental Education & Tech | 0.0 | $11M | 437k | 24.90 | |
| Tesoro Corporation | 0.0 | $11M | 252k | 43.98 | |
| Dolby Laboratories (DLB) | 0.0 | $11M | 319k | 34.51 | |
| Under Armour (UAA) | 0.0 | $12M | 149k | 79.45 | |
| Marvell Technology Group | 0.0 | $9.7M | 844k | 11.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 1.2M | 9.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $12M | 171k | 69.77 | |
| Atwood Oceanics | 0.0 | $10M | 186k | 55.04 | |
| GameStop (GME) | 0.0 | $11M | 222k | 49.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $10M | 723k | 14.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12M | 231k | 49.55 | |
| Raymond James Financial (RJF) | 0.0 | $9.5M | 228k | 41.67 | |
| Rosetta Resources | 0.0 | $13M | 241k | 54.47 | |
| SCANA Corporation | 0.0 | $12M | 265k | 46.04 | |
| Warner Chilcott Plc - | 0.0 | $9.4M | 410k | 22.93 | |
| Ashland | 0.0 | $13M | 139k | 92.48 | |
| Energen Corporation | 0.0 | $10M | 137k | 76.39 | |
| Jarden Corporation | 0.0 | $10M | 212k | 48.40 | |
| F5 Networks (FFIV) | 0.0 | $13M | 149k | 85.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 93k | 138.70 | |
| VMware | 0.0 | $13M | 156k | 80.90 | |
| Albemarle Corporation (ALB) | 0.0 | $10M | 164k | 62.94 | |
| Ihs | 0.0 | $12M | 108k | 114.18 | |
| Superior Energy Services | 0.0 | $11M | 424k | 25.04 | |
| M.D.C. Holdings | 0.0 | $9.6M | 320k | 30.01 | |
| Rayonier (RYN) | 0.0 | $13M | 234k | 55.65 | |
| Scripps Networks Interactive | 0.0 | $13M | 163k | 78.11 | |
| Ball Corporation (BALL) | 0.0 | $13M | 288k | 44.88 | |
| Liberty Property Trust | 0.0 | $9.4M | 265k | 35.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 225k | 54.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11M | 70k | 150.98 | |
| Sensata Technologies Hldg Bv | 0.0 | $9.4M | 247k | 38.27 | |
| Udr (UDR) | 0.0 | $11M | 459k | 23.70 | |
| Camden Property Trust (CPT) | 0.0 | $10M | 167k | 61.44 | |
| Garmin (GRMN) | 0.0 | $11M | 231k | 45.19 | |
| QEP Resources | 0.0 | $10M | 373k | 27.69 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $12M | 175k | 65.84 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $11M | 361k | 31.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13M | 540k | 23.13 | |
| Xylem (XYL) | 0.0 | $13M | 448k | 27.93 | |
| Expedia (EXPE) | 0.0 | $11M | 220k | 51.81 | |
| Realogy Hldgs (HOUS) | 0.0 | $13M | 290k | 43.02 | |
| Fossil (FOSL) | 0.0 | $12M | 101k | 116.24 | |
| Sprint | 0.0 | $12M | 1.9M | 6.22 | |
| Windstream Hldgs | 0.0 | $9.5M | 1.2M | 7.99 | |
| Diamond Offshore Drilling | 0.0 | $8.1M | 130k | 62.32 | |
| SK Tele | 0.0 | $6.5M | 286k | 22.70 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.1M | 363k | 16.73 | |
| ICICI Bank (IBN) | 0.0 | $9.2M | 303k | 30.48 | |
| Assurant (AIZ) | 0.0 | $8.6M | 158k | 54.10 | |
| Legg Mason | 0.0 | $7.6M | 226k | 33.44 | |
| SEI Investments Company (SEIC) | 0.0 | $8.4M | 272k | 30.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.9M | 215k | 32.11 | |
| Continental Resources | 0.0 | $9.2M | 86k | 107.26 | |
| Hudson City Ban | 0.0 | $8.9M | 984k | 9.04 | |
| Leggett & Platt (LEG) | 0.0 | $8.9M | 295k | 30.15 | |
| Nuance Communications | 0.0 | $8.9M | 475k | 18.68 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $6.6M | 327k | 20.18 | |
| Dun & Bradstreet Corporation | 0.0 | $8.8M | 85k | 103.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.6M | 197k | 43.52 | |
| KBR (KBR) | 0.0 | $8.9M | 274k | 32.64 | |
| BE Aerospace | 0.0 | $8.1M | 110k | 73.82 | |
| Foot Locker | 0.0 | $9.0M | 267k | 33.94 | |
| LSI Corporation | 0.0 | $8.1M | 1.0M | 7.83 | |
| Patterson Companies (PDCO) | 0.0 | $7.6M | 189k | 40.18 | |
| VCA Antech | 0.0 | $8.4M | 304k | 27.46 | |
| Iron Mountain Incorporated | 0.0 | $7.3M | 272k | 27.02 | |
| Frontier Communications | 0.0 | $7.7M | 1.9M | 4.18 | |
| Delta Air Lines (DAL) | 0.0 | $9.2M | 391k | 23.59 | |
| Cablevision Systems Corporation | 0.0 | $6.2M | 369k | 16.84 | |
| Eaton Vance | 0.0 | $8.7M | 225k | 38.83 | |
| Owens-Illinois | 0.0 | $8.8M | 293k | 30.02 | |
| Siliconware Precision Industries | 0.0 | $6.7M | 1.2M | 5.78 | |
| Pepco Holdings | 0.0 | $9.0M | 486k | 18.46 | |
| Urban Outfitters (URBN) | 0.0 | $8.0M | 217k | 36.77 | |
| Duke Realty Corporation | 0.0 | $9.3M | 600k | 15.44 | |
| Integrys Energy | 0.0 | $8.8M | 157k | 55.89 | |
| Genomic Health | 0.0 | $8.1M | 264k | 30.58 | |
| Nabors Industries | 0.0 | $9.1M | 565k | 16.06 | |
| Regency Centers Corporation (REG) | 0.0 | $8.5M | 177k | 48.35 | |
| BRF Brasil Foods SA | 0.0 | $7.8M | 320k | 24.53 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.3M | 165k | 38.27 | |
| Level 3 Communications | 0.0 | $7.7M | 287k | 26.69 | |
| Wpx Energy | 0.0 | $9.4M | 486k | 19.26 | |
| Rowan Companies | 0.0 | $8.8M | 239k | 36.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.5M | 129k | 66.17 | |
| Whitewave Foods | 0.0 | $8.4M | 419k | 19.97 | |
| Metropcs Communications (TMUS) | 0.0 | $6.9M | 267k | 25.97 | |
| Dean Foods Company | 0.0 | $7.0M | 363k | 19.30 | |
| Companhia de Bebidas das Americas | 0.0 | $5.2M | 136k | 38.35 | |
| Banco Santander (BSBR) | 0.0 | $2.1M | 295k | 6.95 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0M | 135k | 22.26 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.0M | 472k | 4.27 | |
| Grupo Televisa (TV) | 0.0 | $3.5M | 125k | 27.95 | |
| Infosys Technologies (INFY) | 0.0 | $5.5M | 115k | 48.11 | |
| Signature Bank (SBNY) | 0.0 | $4.5M | 49k | 91.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 19k | 168.11 | |
| J.C. Penney Company | 0.0 | $3.5M | 400k | 8.80 | |
| Weight Watchers International | 0.0 | $3.1M | 83k | 37.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 18.00 | 170388.89 | |
| Cemex SAB de CV (CX) | 0.0 | $3.1M | 276k | 11.18 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.9M | 77k | 24.60 | |
| KT Corporation (KT) | 0.0 | $2.1M | 124k | 16.77 | |
| HDFC Bank (HDB) | 0.0 | $4.0M | 131k | 30.78 | |
| Sears Holdings Corporation | 0.0 | $4.0M | 68k | 59.49 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.8M | 105k | 26.29 | |
| Banco de Chile (BCH) | 0.0 | $2.1M | 23k | 91.68 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.1M | 46k | 46.02 | |
| CPFL Energia | 0.0 | $2.3M | 135k | 17.25 | |
| Empresa Nacional de Electricidad | 0.0 | $2.7M | 64k | 41.99 | |
| Southwest Airlines (LUV) | 0.0 | $5.2M | 357k | 14.56 | |
| Qiagen | 0.0 | $5.6M | 259k | 21.40 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.5M | 93k | 37.79 | |
| Advanced Semiconductor Engineering | 0.0 | $3.1M | 649k | 4.78 | |
| Credicorp (BAP) | 0.0 | $2.3M | 18k | 128.45 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.4M | 244k | 13.88 | |
| Myriad Genetics (MYGN) | 0.0 | $4.3M | 185k | 23.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 100k | 24.84 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 83k | 26.61 | |
| Enersis | 0.0 | $2.4M | 149k | 16.06 | |
| Teradyne (TER) | 0.0 | $5.4M | 326k | 16.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.6M | 32k | 113.53 | |
| Embraer S A (ERJ) | 0.0 | $5.2M | 161k | 32.47 | |
| Hldgs (UAL) | 0.0 | $4.6M | 151k | 30.71 | |
| ETFS Gold Trust | 0.0 | $5.2M | 40k | 130.73 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $5.2M | 440k | 11.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.6M | 53k | 68.50 | |
| Science App Int'l (SAIC) | 0.0 | $4.5M | 134k | 33.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $360k | 44k | 8.26 | |
| AU Optronics | 0.0 | $429k | 118k | 3.65 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 47k | 30.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $522k | 45k | 11.70 | |
| Gerdau SA (GGB) | 0.0 | $1.5M | 205k | 7.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $978k | 24k | 40.75 | |
| Genworth Financial (GNW) | 0.0 | $338k | 26k | 12.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 40k | 43.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $548k | 15k | 37.79 | |
| Philippine Long Distance Telephone | 0.0 | $862k | 13k | 67.87 | |
| Transocean (RIG) | 0.0 | $574k | 13k | 44.50 | |
| Universal Health Services (UHS) | 0.0 | $242k | 3.2k | 74.97 | |
| Newfield Exploration | 0.0 | $396k | 15k | 27.40 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $353k | 6.9k | 51.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $207k | 5.7k | 36.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.3M | 155k | 8.64 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.4M | 482k | 2.81 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $852k | 86k | 9.96 | |
| Companhia Paranaense de Energia | 0.0 | $456k | 33k | 13.94 | |
| Zions Bancorporation (ZION) | 0.0 | $236k | 8.6k | 27.48 | |
| Cliffs Natural Resources | 0.0 | $557k | 27k | 20.49 | |
| Jabil Circuit (JBL) | 0.0 | $699k | 32k | 21.67 | |
| Tata Motors | 0.0 | $1.4M | 51k | 26.61 | |
| General Cable Corporation | 0.0 | $691k | 22k | 31.75 | |
| United Microelectronics (UMC) | 0.0 | $913k | 443k | 2.06 | |
| United States Steel Corporation | 0.0 | $594k | 29k | 20.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 3.8k | 56.68 | |
| Bancolombia | 0.0 | $662k | 12k | 57.57 | |
| McDermott International | 0.0 | $90k | 12k | 7.41 | |
| Wipro (WIT) | 0.0 | $1.6M | 153k | 10.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 41k | 27.23 | |
| Braskem SA (BAK) | 0.0 | $360k | 23k | 15.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $473k | 6.0k | 78.83 | |
| Fibria Celulose | 0.0 | $777k | 67k | 11.53 | |
| Vale | 0.0 | $698k | 49k | 14.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.8M | 28k | 63.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $916k | 10k | 91.60 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $556k | 119k | 4.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $957k | 8.5k | 112.59 | |
| Vina Concha y Toro | 0.0 | $755k | 21k | 36.81 | |
| Tim Participacoes Sa- | 0.0 | $1.1M | 46k | 23.57 | |
| Telefonica Brasil Sa | 0.0 | $1.7M | 76k | 22.45 | |
| Laredo Petroleum Holdings | 0.0 | $341k | 12k | 29.65 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $1.5M | 97k | 15.08 |