Mitsubishi UFJ Trust & Banking as of Dec. 31, 2013
Portfolio Holdings for Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking holds 740 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $1.1B | 2.0M | 561.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $945M | 9.3M | 101.20 | |
| 1.9 | $762M | 680k | 1120.71 | ||
| Microsoft Corporation (MSFT) | 1.7 | $690M | 19M | 37.41 | |
| General Electric Company | 1.4 | $580M | 21M | 28.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $549M | 6.0M | 91.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $505M | 8.6M | 58.48 | |
| Chevron Corporation (CVX) | 1.2 | $504M | 4.0M | 124.91 | |
| Pfizer (PFE) | 1.2 | $489M | 16M | 30.63 | |
| Wells Fargo & Company (WFC) | 1.2 | $470M | 10M | 45.40 | |
| Procter & Gamble Company (PG) | 1.1 | $440M | 5.4M | 81.41 | |
| International Business Machines (IBM) | 1.0 | $410M | 2.2M | 187.57 | |
| At&t (T) | 1.0 | $395M | 11M | 35.16 | |
| Philip Morris International (PM) | 0.9 | $385M | 4.4M | 87.13 | |
| Amazon (AMZN) | 0.9 | $385M | 965k | 398.79 | |
| Oracle Corporation (ORCL) | 0.9 | $373M | 9.7M | 38.26 | |
| Pepsi (PEP) | 0.9 | $364M | 4.4M | 82.94 | |
| Merck & Co (MRK) | 0.9 | $350M | 7.0M | 50.05 | |
| Coca-Cola Company (KO) | 0.8 | $338M | 8.2M | 41.31 | |
| Citigroup (C) | 0.8 | $337M | 6.5M | 52.11 | |
| Bank of America Corporation (BAC) | 0.8 | $330M | 21M | 15.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $329M | 2.8M | 118.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $321M | 4.1M | 78.69 | |
| Qualcomm (QCOM) | 0.8 | $322M | 4.3M | 74.25 | |
| Walt Disney Company (DIS) | 0.8 | $313M | 4.1M | 76.40 | |
| Verizon Communications (VZ) | 0.7 | $289M | 5.9M | 49.14 | |
| Home Depot (HD) | 0.7 | $279M | 3.4M | 82.34 | |
| Schlumberger (SLB) | 0.7 | $274M | 3.0M | 90.11 | |
| Intel Corporation (INTC) | 0.6 | $252M | 9.7M | 25.96 | |
| Cisco Systems (CSCO) | 0.6 | $244M | 11M | 22.43 | |
| American Express Company (AXP) | 0.6 | $241M | 2.7M | 90.73 | |
| Visa (V) | 0.6 | $239M | 1.1M | 222.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $236M | 4.5M | 51.96 | |
| eBay (EBAY) | 0.6 | $227M | 4.1M | 54.87 | |
| Gilead Sciences (GILD) | 0.5 | $218M | 2.9M | 75.10 | |
| American International (AIG) | 0.5 | $214M | 4.2M | 51.05 | |
| Facebook Inc cl a (META) | 0.5 | $216M | 3.9M | 54.65 | |
| U.S. Bancorp (USB) | 0.5 | $203M | 5.0M | 40.40 | |
| McDonald's Corporation (MCD) | 0.5 | $204M | 2.1M | 97.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $196M | 3.7M | 53.15 | |
| MasterCard Incorporated (MA) | 0.5 | $191M | 229k | 835.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $190M | 2.7M | 71.57 | |
| United Technologies Corporation | 0.5 | $190M | 1.7M | 113.80 | |
| Goldman Sachs (GS) | 0.5 | $182M | 1.0M | 177.26 | |
| Boeing Company (BA) | 0.5 | $183M | 1.3M | 136.49 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $177M | 1.9M | 95.10 | |
| UnitedHealth (UNH) | 0.4 | $177M | 2.4M | 75.30 | |
| 3M Company (MMM) | 0.4 | $174M | 1.2M | 140.25 | |
| ConocoPhillips (COP) | 0.4 | $176M | 2.5M | 70.65 | |
| Amgen (AMGN) | 0.4 | $170M | 1.5M | 114.08 | |
| EOG Resources (EOG) | 0.4 | $165M | 981k | 167.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $162M | 2.5M | 65.21 | |
| Abbvie (ABBV) | 0.4 | $161M | 3.0M | 52.81 | |
| EMC Corporation | 0.4 | $152M | 6.1M | 25.15 | |
| Mondelez Int (MDLZ) | 0.4 | $156M | 4.4M | 35.30 | |
| Altria (MO) | 0.4 | $150M | 3.9M | 38.39 | |
| Celgene Corporation | 0.4 | $150M | 890k | 168.97 | |
| United Parcel Service (UPS) | 0.4 | $144M | 1.4M | 105.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $147M | 876k | 168.00 | |
| TJX Companies (TJX) | 0.4 | $147M | 2.3M | 63.73 | |
| Express Scripts Holding | 0.3 | $140M | 2.0M | 70.24 | |
| Monsanto Company | 0.3 | $135M | 1.2M | 116.55 | |
| Honeywell International (HON) | 0.3 | $133M | 1.5M | 91.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $129M | 2.0M | 64.97 | |
| Eaton (ETN) | 0.3 | $129M | 1.7M | 76.12 | |
| Time Warner | 0.3 | $124M | 1.8M | 69.72 | |
| Harley-Davidson (HOG) | 0.3 | $125M | 1.8M | 69.24 | |
| WellPoint | 0.3 | $124M | 1.3M | 92.39 | |
| Caterpillar (CAT) | 0.3 | $122M | 1.3M | 90.81 | |
| Abbott Laboratories (ABT) | 0.3 | $123M | 3.2M | 38.33 | |
| Apache Corporation | 0.3 | $123M | 1.4M | 85.94 | |
| Automatic Data Processing (ADP) | 0.3 | $122M | 1.5M | 80.80 | |
| Praxair | 0.3 | $123M | 944k | 130.03 | |
| Biogen Idec (BIIB) | 0.3 | $124M | 442k | 279.57 | |
| Duke Energy (DUK) | 0.3 | $123M | 1.8M | 69.01 | |
| Baxter International (BAX) | 0.3 | $116M | 1.7M | 69.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $116M | 2.3M | 51.00 | |
| Hewlett-Packard Company | 0.3 | $120M | 4.3M | 27.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $119M | 2.7M | 43.91 | |
| priceline.com Incorporated | 0.3 | $118M | 101k | 1162.40 | |
| First Republic Bank/san F (FRCB) | 0.3 | $117M | 2.2M | 52.35 | |
| Medtronic | 0.3 | $115M | 2.0M | 57.39 | |
| Ford Motor Company (F) | 0.3 | $112M | 7.2M | 15.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $112M | 1.4M | 78.39 | |
| MetLife (MET) | 0.3 | $113M | 2.1M | 53.92 | |
| M&T Bank Corporation (MTB) | 0.3 | $107M | 917k | 116.42 | |
| Johnson Controls | 0.3 | $106M | 2.1M | 51.30 | |
| Nike (NKE) | 0.3 | $105M | 1.3M | 78.64 | |
| Dow Chemical Company | 0.2 | $102M | 2.3M | 44.40 | |
| Lowe's Companies (LOW) | 0.2 | $103M | 2.1M | 49.55 | |
| Twenty-first Century Fox | 0.2 | $100M | 2.8M | 35.17 | |
| TD Ameritrade Holding | 0.2 | $98M | 3.2M | 30.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $97M | 818k | 119.02 | |
| Emerson Electric (EMR) | 0.2 | $96M | 1.4M | 70.18 | |
| Walgreen Company | 0.2 | $96M | 1.7M | 57.44 | |
| Accenture (ACN) | 0.2 | $99M | 1.2M | 82.22 | |
| Prudential Financial (PRU) | 0.2 | $96M | 1.0M | 92.22 | |
| salesforce (CRM) | 0.2 | $95M | 1.7M | 55.19 | |
| Simon Property (SPG) | 0.2 | $95M | 627k | 152.16 | |
| Ecolab (ECL) | 0.2 | $94M | 900k | 104.27 | |
| Industries N shs - a - (LYB) | 0.2 | $94M | 1.2M | 80.28 | |
| General Motors Company (GM) | 0.2 | $91M | 2.2M | 40.87 | |
| Progressive Corporation (PGR) | 0.2 | $90M | 3.3M | 27.27 | |
| Comcast Corporation | 0.2 | $89M | 1.8M | 49.88 | |
| Morgan Stanley (MS) | 0.2 | $87M | 2.8M | 31.36 | |
| McKesson Corporation (MCK) | 0.2 | $88M | 548k | 161.40 | |
| Capital One Financial (COF) | 0.2 | $90M | 1.2M | 76.61 | |
| Target Corporation (TGT) | 0.2 | $90M | 1.4M | 63.27 | |
| Markel Corporation (MKL) | 0.2 | $91M | 157k | 580.35 | |
| Tripadvisor (TRIP) | 0.2 | $91M | 1.1M | 82.83 | |
| Phillips 66 (PSX) | 0.2 | $91M | 1.2M | 77.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $91M | 405k | 224.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $87M | 782k | 111.35 | |
| Halliburton Company (HAL) | 0.2 | $86M | 1.7M | 50.75 | |
| Danaher Corporation (DHR) | 0.2 | $86M | 1.1M | 77.20 | |
| Baidu (BIDU) | 0.2 | $86M | 484k | 177.88 | |
| Moody's Corporation (MCO) | 0.2 | $81M | 1.0M | 78.47 | |
| FedEx Corporation (FDX) | 0.2 | $81M | 564k | 143.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $82M | 788k | 104.46 | |
| Southern Company (SO) | 0.2 | $82M | 2.0M | 41.11 | |
| Illumina (ILMN) | 0.2 | $80M | 719k | 110.59 | |
| BlackRock | 0.2 | $79M | 249k | 316.47 | |
| PNC Financial Services (PNC) | 0.2 | $78M | 1.0M | 77.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $77M | 2.2M | 34.94 | |
| National-Oilwell Var | 0.2 | $76M | 950k | 79.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $78M | 525k | 148.66 | |
| Anadarko Petroleum Corporation | 0.2 | $79M | 997k | 79.32 | |
| Deere & Company (DE) | 0.2 | $77M | 847k | 91.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $75M | 2.0M | 37.74 | |
| Yahoo! | 0.2 | $77M | 1.9M | 40.44 | |
| Kraft Foods | 0.2 | $76M | 1.4M | 53.91 | |
| Time Warner Cable | 0.2 | $73M | 538k | 135.50 | |
| CBS Corporation | 0.2 | $73M | 1.1M | 63.74 | |
| Dominion Resources (D) | 0.2 | $74M | 1.1M | 64.69 | |
| Waters Corporation (WAT) | 0.2 | $75M | 746k | 100.00 | |
| General Mills (GIS) | 0.2 | $73M | 1.5M | 49.91 | |
| Nextera Energy (NEE) | 0.2 | $74M | 869k | 85.62 | |
| Whole Foods Market | 0.2 | $75M | 1.3M | 57.83 | |
| Fastenal Company (FAST) | 0.2 | $71M | 1.5M | 47.51 | |
| Precision Castparts | 0.2 | $73M | 270k | 269.30 | |
| State Street Corporation (STT) | 0.2 | $70M | 951k | 73.39 | |
| Ace Limited Cmn | 0.2 | $67M | 647k | 103.53 | |
| Via | 0.2 | $71M | 808k | 87.34 | |
| CarMax (KMX) | 0.2 | $68M | 1.4M | 47.02 | |
| Travelers Companies (TRV) | 0.2 | $68M | 748k | 90.54 | |
| Xilinx | 0.2 | $68M | 1.5M | 45.92 | |
| Illinois Tool Works (ITW) | 0.2 | $67M | 801k | 84.08 | |
| Covidien | 0.2 | $68M | 999k | 68.10 | |
| Directv | 0.2 | $69M | 1.0M | 69.06 | |
| Discover Financial Services | 0.2 | $65M | 1.2M | 55.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $65M | 352k | 183.50 | |
| Aetna | 0.2 | $63M | 923k | 68.59 | |
| Yum! Brands (YUM) | 0.2 | $63M | 838k | 75.61 | |
| Allergan | 0.2 | $64M | 574k | 111.08 | |
| BB&T Corporation | 0.2 | $67M | 1.8M | 37.32 | |
| American Tower Reit (AMT) | 0.2 | $66M | 826k | 79.82 | |
| CSX Corporation (CSX) | 0.1 | $60M | 2.1M | 28.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $59M | 953k | 61.87 | |
| Norfolk Southern (NSC) | 0.1 | $61M | 652k | 92.83 | |
| Reynolds American | 0.1 | $59M | 1.2M | 49.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $59M | 883k | 66.80 | |
| Tiffany & Co. | 0.1 | $63M | 677k | 92.78 | |
| Las Vegas Sands (LVS) | 0.1 | $60M | 761k | 78.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $60M | 1.2M | 50.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $61M | 1.1M | 57.19 | |
| PG&E Corporation (PCG) | 0.1 | $61M | 1.5M | 40.28 | |
| Ensco Plc Shs Class A | 0.1 | $60M | 1.0M | 57.18 | |
| Actavis | 0.1 | $62M | 371k | 168.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $57M | 567k | 100.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $55M | 2.1M | 26.00 | |
| Raytheon Company | 0.1 | $55M | 611k | 90.70 | |
| Xerox Corporation | 0.1 | $59M | 4.8M | 12.17 | |
| Linkedin Corp | 0.1 | $59M | 270k | 216.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $55M | 601k | 91.73 | |
| Chubb Corporation | 0.1 | $53M | 544k | 96.63 | |
| Cit | 0.1 | $52M | 989k | 52.13 | |
| Joy Global | 0.1 | $51M | 871k | 58.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $54M | 1.2M | 43.40 | |
| PPG Industries (PPG) | 0.1 | $53M | 277k | 189.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $54M | 900k | 59.88 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $53M | 695k | 75.57 | |
| Rockwell Collins | 0.1 | $55M | 739k | 73.92 | |
| CenturyLink | 0.1 | $53M | 1.7M | 31.85 | |
| Hess (HES) | 0.1 | $51M | 613k | 83.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $53M | 139k | 384.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $54M | 1.1M | 48.36 | |
| American Electric Power Company (AEP) | 0.1 | $54M | 1.2M | 46.74 | |
| General Dynamics Corporation (GD) | 0.1 | $54M | 561k | 95.55 | |
| Tesla Motors (TSLA) | 0.1 | $53M | 351k | 150.43 | |
| Corning Incorporated (GLW) | 0.1 | $49M | 2.8M | 17.82 | |
| Cme (CME) | 0.1 | $47M | 599k | 78.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $48M | 415k | 114.61 | |
| International Paper Company (IP) | 0.1 | $49M | 994k | 49.03 | |
| Allstate Corporation (ALL) | 0.1 | $48M | 884k | 54.54 | |
| Baker Hughes Incorporated | 0.1 | $47M | 847k | 55.26 | |
| CIGNA Corporation | 0.1 | $47M | 534k | 87.48 | |
| Williams Companies (WMB) | 0.1 | $50M | 1.3M | 38.57 | |
| Applied Materials (AMAT) | 0.1 | $47M | 2.7M | 17.68 | |
| Pioneer Natural Resources | 0.1 | $47M | 257k | 184.07 | |
| Varian Medical Systems | 0.1 | $50M | 639k | 77.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $49M | 1.4M | 35.30 | |
| Hertz Global Holdings | 0.1 | $48M | 1.7M | 28.62 | |
| Alexion Pharmaceuticals | 0.1 | $49M | 368k | 132.88 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $50M | 340k | 146.12 | |
| Kinder Morgan (KMI) | 0.1 | $48M | 1.3M | 36.00 | |
| Aon | 0.1 | $47M | 558k | 83.89 | |
| News (NWSA) | 0.1 | $48M | 2.7M | 18.02 | |
| Hartford Financial Services (HIG) | 0.1 | $43M | 1.2M | 36.23 | |
| Crown Castle International | 0.1 | $45M | 615k | 73.43 | |
| Martin Marietta Materials (MLM) | 0.1 | $47M | 465k | 99.94 | |
| Consolidated Edison (ED) | 0.1 | $43M | 772k | 55.28 | |
| Cardinal Health (CAH) | 0.1 | $46M | 685k | 66.81 | |
| Cummins (CMI) | 0.1 | $47M | 331k | 140.97 | |
| Franklin Resources (BEN) | 0.1 | $45M | 779k | 57.73 | |
| Microchip Technology (MCHP) | 0.1 | $43M | 965k | 44.75 | |
| Noble Energy | 0.1 | $46M | 670k | 68.11 | |
| Public Storage (PSA) | 0.1 | $43M | 284k | 150.52 | |
| Spectra Energy | 0.1 | $46M | 1.3M | 35.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $44M | 402k | 110.49 | |
| Air Products & Chemicals (APD) | 0.1 | $45M | 398k | 111.78 | |
| Macy's (M) | 0.1 | $44M | 830k | 53.40 | |
| Stryker Corporation (SYK) | 0.1 | $45M | 598k | 75.14 | |
| Exelon Corporation (EXC) | 0.1 | $46M | 1.7M | 27.39 | |
| Sempra Energy (SRE) | 0.1 | $46M | 511k | 89.76 | |
| Donaldson Company (DCI) | 0.1 | $46M | 1.1M | 43.46 | |
| Micron Technology (MU) | 0.1 | $46M | 2.1M | 21.75 | |
| Intuit (INTU) | 0.1 | $43M | 560k | 76.32 | |
| Ameriprise Financial (AMP) | 0.1 | $42M | 368k | 115.05 | |
| Waste Management (WM) | 0.1 | $41M | 923k | 44.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $40M | 144k | 275.24 | |
| Bed Bath & Beyond | 0.1 | $42M | 519k | 80.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $42M | 879k | 47.42 | |
| SYSCO Corporation (SYY) | 0.1 | $40M | 1.1M | 36.10 | |
| T. Rowe Price (TROW) | 0.1 | $41M | 488k | 83.77 | |
| McGraw-Hill Companies | 0.1 | $39M | 496k | 78.20 | |
| V.F. Corporation (VFC) | 0.1 | $41M | 656k | 62.34 | |
| Regions Financial Corporation (RF) | 0.1 | $40M | 4.1M | 9.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $42M | 268k | 156.86 | |
| Mylan | 0.1 | $42M | 971k | 43.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $40M | 312k | 128.64 | |
| Linear Technology Corporation | 0.1 | $40M | 867k | 45.55 | |
| Hershey Company (HSY) | 0.1 | $39M | 402k | 97.23 | |
| ConAgra Foods (CAG) | 0.1 | $41M | 1.2M | 33.70 | |
| PPL Corporation (PPL) | 0.1 | $41M | 1.4M | 30.09 | |
| Xcel Energy (XEL) | 0.1 | $41M | 1.5M | 27.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $41M | 709k | 58.35 | |
| Invesco (IVZ) | 0.1 | $39M | 1.1M | 36.40 | |
| Te Connectivity Ltd for | 0.1 | $42M | 769k | 55.11 | |
| Hca Holdings (HCA) | 0.1 | $41M | 851k | 47.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $41M | 1.3M | 32.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $38M | 1.0M | 36.81 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $36M | 509k | 71.34 | |
| Ultra Petroleum | 0.1 | $35M | 1.6M | 21.65 | |
| AmerisourceBergen (COR) | 0.1 | $36M | 516k | 70.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $37M | 151k | 242.59 | |
| Kroger (KR) | 0.1 | $38M | 965k | 39.53 | |
| Tyco International Ltd S hs | 0.1 | $36M | 868k | 41.04 | |
| Fifth Third Ban (FITB) | 0.1 | $35M | 1.6M | 21.03 | |
| AutoZone (AZO) | 0.1 | $36M | 75k | 477.94 | |
| Omni (OMC) | 0.1 | $37M | 492k | 74.37 | |
| Dover Corporation (DOV) | 0.1 | $35M | 362k | 96.54 | |
| Paccar (PCAR) | 0.1 | $38M | 649k | 59.17 | |
| Netflix (NFLX) | 0.1 | $36M | 98k | 368.17 | |
| Estee Lauder Companies (EL) | 0.1 | $36M | 480k | 75.32 | |
| Lorillard | 0.1 | $36M | 704k | 50.68 | |
| Seagate Technology Com Stk | 0.1 | $36M | 636k | 56.16 | |
| Perrigo Company | 0.1 | $37M | 244k | 153.46 | |
| SanDisk Corporation | 0.1 | $36M | 514k | 70.54 | |
| HCP | 0.1 | $39M | 1.1M | 36.32 | |
| Dollar General (DG) | 0.1 | $38M | 627k | 60.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $36M | 277k | 128.71 | |
| Prologis (PLD) | 0.1 | $35M | 941k | 36.95 | |
| Pvh Corporation (PVH) | 0.1 | $37M | 272k | 136.02 | |
| Liberty Global Inc Com Ser A | 0.1 | $35M | 391k | 89.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $34M | 626k | 53.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $31M | 787k | 38.76 | |
| Seattle Genetics | 0.1 | $34M | 862k | 39.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | 432k | 74.30 | |
| Cerner Corporation | 0.1 | $32M | 573k | 55.74 | |
| Kohl's Corporation (KSS) | 0.1 | $32M | 555k | 56.75 | |
| Mattel (MAT) | 0.1 | $32M | 668k | 47.58 | |
| Nucor Corporation (NUE) | 0.1 | $33M | 612k | 53.38 | |
| Paychex (PAYX) | 0.1 | $34M | 740k | 45.53 | |
| W.W. Grainger (GWW) | 0.1 | $34M | 132k | 255.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $34M | 351k | 96.06 | |
| Ross Stores (ROST) | 0.1 | $32M | 423k | 74.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $32M | 979k | 32.41 | |
| Autoliv (ALV) | 0.1 | $31M | 341k | 91.80 | |
| Western Digital (WDC) | 0.1 | $34M | 409k | 83.90 | |
| Equity Residential (EQR) | 0.1 | $34M | 648k | 51.87 | |
| Health Care REIT | 0.1 | $31M | 582k | 53.57 | |
| Fluor Corporation (FLR) | 0.1 | $33M | 413k | 80.29 | |
| Symantec Corporation | 0.1 | $32M | 1.3M | 23.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $34M | 1.1M | 31.57 | |
| Stericycle (SRCL) | 0.1 | $32M | 272k | 116.17 | |
| Kellogg Company (K) | 0.1 | $33M | 546k | 61.07 | |
| Public Service Enterprise (PEG) | 0.1 | $34M | 1.1M | 32.04 | |
| Ventas (VTR) | 0.1 | $32M | 552k | 57.28 | |
| SBA Communications Corporation | 0.1 | $31M | 350k | 89.84 | |
| Mead Johnson Nutrition | 0.1 | $32M | 380k | 83.76 | |
| Broadcom Corporation | 0.1 | $31M | 1.0M | 29.65 | |
| Humana (HUM) | 0.1 | $31M | 299k | 103.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $33M | 540k | 61.60 | |
| Rockwell Automation (ROK) | 0.1 | $31M | 261k | 118.16 | |
| St. Jude Medical | 0.1 | $33M | 537k | 61.95 | |
| Avago Technologies | 0.1 | $33M | 631k | 52.88 | |
| Motorola Solutions (MSI) | 0.1 | $33M | 484k | 67.50 | |
| Delphi Automotive | 0.1 | $34M | 560k | 60.13 | |
| Loews Corporation (L) | 0.1 | $30M | 619k | 48.24 | |
| NRG Energy (NRG) | 0.1 | $30M | 1.1M | 28.72 | |
| Northeast Utilities System | 0.1 | $29M | 674k | 42.39 | |
| Principal Financial (PFG) | 0.1 | $30M | 600k | 49.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $29M | 556k | 51.62 | |
| Bunge | 0.1 | $29M | 358k | 82.11 | |
| Carnival Corporation (CCL) | 0.1 | $30M | 752k | 40.17 | |
| Coach | 0.1 | $30M | 539k | 56.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $27M | 1.4M | 19.44 | |
| NetApp (NTAP) | 0.1 | $27M | 656k | 41.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $30M | 2.5M | 12.02 | |
| Analog Devices (ADI) | 0.1 | $29M | 572k | 50.93 | |
| Liberty Media | 0.1 | $27M | 927k | 29.35 | |
| Dollar Tree (DLTR) | 0.1 | $28M | 500k | 56.42 | |
| AvalonBay Communities (AVB) | 0.1 | $27M | 229k | 118.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $28M | 309k | 88.79 | |
| Fiserv (FI) | 0.1 | $29M | 498k | 59.05 | |
| New York Community Ban | 0.1 | $29M | 1.7M | 16.85 | |
| Ryanair Holdings | 0.1 | $29M | 618k | 46.93 | |
| Chesapeake Energy Corporation | 0.1 | $28M | 1.0M | 27.14 | |
| Forest Laboratories | 0.1 | $30M | 496k | 60.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $30M | 326k | 93.19 | |
| Wynn Resorts (WYNN) | 0.1 | $29M | 150k | 194.21 | |
| Amphenol Corporation (APH) | 0.1 | $27M | 300k | 89.18 | |
| Quanta Services (PWR) | 0.1 | $26M | 835k | 31.56 | |
| Edison International (EIX) | 0.1 | $28M | 600k | 46.30 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $29M | 366k | 79.45 | |
| Altera Corporation | 0.1 | $29M | 892k | 32.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $30M | 57k | 532.79 | |
| Nordson Corporation (NDSN) | 0.1 | $30M | 403k | 74.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $27M | 423k | 64.46 | |
| Cameron International Corporation | 0.1 | $28M | 468k | 59.53 | |
| Boston Properties (BXP) | 0.1 | $29M | 286k | 100.37 | |
| Mosaic (MOS) | 0.1 | $28M | 597k | 47.27 | |
| Air Lease Corp (AL) | 0.1 | $27M | 869k | 31.08 | |
| Michael Kors Holdings | 0.1 | $29M | 358k | 81.19 | |
| Pentair | 0.1 | $28M | 364k | 77.67 | |
| L Brands | 0.1 | $28M | 457k | 61.85 | |
| Fox News | 0.1 | $29M | 828k | 34.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $25M | 1.4M | 17.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $26M | 422k | 61.89 | |
| SLM Corporation (SLM) | 0.1 | $24M | 914k | 26.28 | |
| Range Resources (RRC) | 0.1 | $26M | 303k | 84.31 | |
| FirstEnergy (FE) | 0.1 | $26M | 791k | 32.98 | |
| Citrix Systems | 0.1 | $25M | 394k | 63.25 | |
| FMC Technologies | 0.1 | $23M | 441k | 52.21 | |
| Genuine Parts Company (GPC) | 0.1 | $26M | 308k | 83.19 | |
| Hologic (HOLX) | 0.1 | $25M | 1.1M | 22.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $23M | 1.4M | 16.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $26M | 1.1M | 23.03 | |
| Sealed Air (SEE) | 0.1 | $26M | 757k | 34.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $23M | 285k | 80.69 | |
| Best Buy (BBY) | 0.1 | $23M | 579k | 39.88 | |
| C.R. Bard | 0.1 | $24M | 181k | 133.94 | |
| BE Aerospace | 0.1 | $25M | 292k | 87.03 | |
| Everest Re Group (EG) | 0.1 | $24M | 156k | 155.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $24M | 291k | 80.70 | |
| Energizer Holdings | 0.1 | $24M | 226k | 108.24 | |
| Avnet (AVT) | 0.1 | $24M | 533k | 44.11 | |
| DISH Network | 0.1 | $24M | 412k | 57.92 | |
| Wisconsin Energy Corporation | 0.1 | $22M | 540k | 41.34 | |
| Murphy Oil Corporation (MUR) | 0.1 | $22M | 345k | 64.88 | |
| Marriott International (MAR) | 0.1 | $23M | 465k | 49.35 | |
| Clorox Company (CLX) | 0.1 | $25M | 268k | 92.76 | |
| FLIR Systems | 0.1 | $24M | 789k | 30.10 | |
| Discovery Communications | 0.1 | $25M | 274k | 90.42 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $24M | 92k | 262.93 | |
| Roper Industries (ROP) | 0.1 | $26M | 187k | 138.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $23M | 219k | 103.62 | |
| Southwestern Energy Company | 0.1 | $26M | 651k | 39.33 | |
| Juniper Networks (JNPR) | 0.1 | $26M | 1.1M | 22.57 | |
| CF Industries Holdings (CF) | 0.1 | $25M | 108k | 233.04 | |
| Key (KEY) | 0.1 | $24M | 1.8M | 13.42 | |
| Life Technologies | 0.1 | $24M | 318k | 75.80 | |
| DTE Energy Company (DTE) | 0.1 | $23M | 338k | 66.39 | |
| FMC Corporation (FMC) | 0.1 | $24M | 315k | 75.46 | |
| BorgWarner (BWA) | 0.1 | $24M | 433k | 55.91 | |
| Kansas City Southern | 0.1 | $26M | 207k | 123.83 | |
| Ametek (AME) | 0.1 | $24M | 458k | 52.67 | |
| EQT Corporation (EQT) | 0.1 | $25M | 281k | 89.78 | |
| Weatherford International Lt reg | 0.1 | $23M | 1.5M | 15.49 | |
| Oneok (OKE) | 0.1 | $24M | 388k | 62.18 | |
| Wpx Energy | 0.1 | $23M | 1.1M | 20.38 | |
| Monster Beverage | 0.1 | $25M | 364k | 67.77 | |
| Liberty Media | 0.1 | $26M | 175k | 146.29 | |
| Liberty Global Inc C | 0.1 | $26M | 304k | 84.32 | |
| Cnh Industrial (CNH) | 0.1 | $25M | 2.2M | 11.35 | |
| CMS Energy Corporation (CMS) | 0.1 | $19M | 691k | 26.77 | |
| Annaly Capital Management | 0.1 | $20M | 2.0M | 9.97 | |
| Western Union Company (WU) | 0.1 | $19M | 1.1M | 17.25 | |
| People's United Financial | 0.1 | $22M | 1.4M | 15.12 | |
| Affiliated Managers (AMG) | 0.1 | $22M | 99k | 216.88 | |
| Republic Services (RSG) | 0.1 | $19M | 578k | 33.20 | |
| Peabody Energy Corporation | 0.1 | $21M | 1.1M | 19.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $20M | 255k | 77.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 260k | 70.35 | |
| AES Corporation (AES) | 0.1 | $22M | 1.5M | 14.51 | |
| Autodesk (ADSK) | 0.1 | $21M | 422k | 50.32 | |
| International Game Technology | 0.1 | $21M | 1.2M | 18.16 | |
| LKQ Corporation (LKQ) | 0.1 | $18M | 559k | 32.90 | |
| Teradata Corporation (TDC) | 0.1 | $18M | 404k | 45.49 | |
| Laboratory Corp. of America Holdings | 0.1 | $20M | 217k | 91.37 | |
| DaVita (DVA) | 0.1 | $22M | 342k | 63.37 | |
| Red Hat | 0.1 | $20M | 355k | 56.04 | |
| NiSource (NI) | 0.1 | $20M | 594k | 32.88 | |
| Alcoa | 0.1 | $21M | 2.0M | 10.63 | |
| Maxim Integrated Products | 0.1 | $22M | 791k | 27.90 | |
| Sigma-Aldrich Corporation | 0.1 | $21M | 228k | 94.01 | |
| Gap (GAP) | 0.1 | $22M | 568k | 39.08 | |
| Ca | 0.1 | $20M | 607k | 33.65 | |
| Staples | 0.1 | $20M | 1.2M | 15.89 | |
| Henry Schein (HSIC) | 0.1 | $19M | 164k | 114.26 | |
| Manpower (MAN) | 0.1 | $22M | 257k | 85.86 | |
| Deluxe Corporation (DLX) | 0.1 | $21M | 401k | 52.19 | |
| Dr Pepper Snapple | 0.1 | $21M | 430k | 48.72 | |
| Arch Capital Group (ACGL) | 0.1 | $22M | 368k | 59.69 | |
| Verisk Analytics (VRSK) | 0.1 | $22M | 330k | 65.72 | |
| Constellation Brands (STZ) | 0.1 | $22M | 310k | 70.38 | |
| Green Mountain Coffee Roasters | 0.1 | $18M | 242k | 75.54 | |
| Wyndham Worldwide Corporation | 0.1 | $19M | 263k | 73.69 | |
| Entergy Corporation (ETR) | 0.1 | $22M | 346k | 63.27 | |
| Owens-Illinois | 0.1 | $20M | 566k | 35.78 | |
| CenterPoint Energy (CNP) | 0.1 | $21M | 899k | 23.18 | |
| Concho Resources | 0.1 | $21M | 194k | 108.00 | |
| L-3 Communications Holdings | 0.1 | $19M | 174k | 106.86 | |
| Raymond James Financial (RJF) | 0.1 | $22M | 418k | 52.19 | |
| Textron (TXT) | 0.1 | $20M | 531k | 36.76 | |
| Flowserve Corporation (FLS) | 0.1 | $21M | 264k | 78.83 | |
| MGM Resorts International. (MGM) | 0.1 | $20M | 854k | 23.52 | |
| Church & Dwight (CHD) | 0.1 | $20M | 305k | 66.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $20M | 293k | 68.92 | |
| Realty Income (O) | 0.1 | $21M | 568k | 37.33 | |
| Superior Energy Services | 0.1 | $20M | 762k | 26.61 | |
| American Water Works (AWK) | 0.1 | $19M | 451k | 42.26 | |
| Rackspace Hosting | 0.1 | $19M | 487k | 39.13 | |
| Xl Group | 0.1 | $21M | 672k | 31.84 | |
| Coca-cola Enterprises | 0.1 | $22M | 493k | 44.13 | |
| General Growth Properties | 0.1 | $18M | 918k | 20.07 | |
| Nielsen Holdings Nv | 0.1 | $22M | 475k | 45.89 | |
| Ralph Lauren Corp (RL) | 0.1 | $20M | 114k | 176.57 | |
| Beam | 0.1 | $19M | 275k | 68.06 | |
| Sprint | 0.1 | $20M | 1.9M | 10.75 | |
| Sirius Xm Holdings | 0.1 | $20M | 5.8M | 3.49 | |
| Noble Corp Plc equity | 0.1 | $19M | 517k | 37.47 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15M | 656k | 23.37 | |
| Ansys (ANSS) | 0.0 | $15M | 170k | 87.20 | |
| Leucadia National | 0.0 | $16M | 569k | 28.34 | |
| Equifax (EFX) | 0.0 | $16M | 229k | 69.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17M | 389k | 44.25 | |
| ResMed (RMD) | 0.0 | $16M | 336k | 47.08 | |
| Ameren Corporation (AEE) | 0.0 | $17M | 473k | 36.16 | |
| Core Laboratories | 0.0 | $16M | 85k | 190.95 | |
| Family Dollar Stores | 0.0 | $17M | 260k | 64.97 | |
| H&R Block (HRB) | 0.0 | $15M | 512k | 29.04 | |
| PetSmart | 0.0 | $17M | 240k | 72.75 | |
| Polaris Industries (PII) | 0.0 | $18M | 120k | 145.64 | |
| Trimble Navigation (TRMB) | 0.0 | $16M | 470k | 34.70 | |
| Willis Group Holdings | 0.0 | $15M | 327k | 44.81 | |
| Kinder Morgan Management | 0.0 | $18M | 239k | 75.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16M | 286k | 56.15 | |
| KBR (KBR) | 0.0 | $15M | 468k | 31.89 | |
| Nordstrom | 0.0 | $18M | 293k | 61.80 | |
| Verisign (VRSN) | 0.0 | $17M | 275k | 59.78 | |
| Akamai Technologies (AKAM) | 0.0 | $16M | 333k | 47.18 | |
| Pall Corporation | 0.0 | $18M | 208k | 85.35 | |
| Comerica Incorporated (CMA) | 0.0 | $17M | 353k | 47.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17M | 197k | 85.98 | |
| Safeway | 0.0 | $17M | 534k | 32.57 | |
| United Rentals (URI) | 0.0 | $17M | 222k | 77.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16M | 305k | 52.37 | |
| Masco Corporation (MAS) | 0.0 | $15M | 658k | 22.77 | |
| Mohawk Industries (MHK) | 0.0 | $18M | 122k | 148.90 | |
| Unum (UNM) | 0.0 | $18M | 510k | 35.08 | |
| Tyson Foods (TSN) | 0.0 | $18M | 538k | 33.46 | |
| Synopsys (SNPS) | 0.0 | $18M | 449k | 40.57 | |
| Campbell Soup Company (CPB) | 0.0 | $17M | 401k | 43.28 | |
| Helmerich & Payne (HP) | 0.0 | $16M | 195k | 84.08 | |
| Plum Creek Timber | 0.0 | $15M | 321k | 46.51 | |
| AGCO Corporation (AGCO) | 0.0 | $17M | 294k | 59.19 | |
| CareFusion Corporation | 0.0 | $16M | 402k | 39.82 | |
| Computer Sciences Corporation | 0.0 | $16M | 278k | 55.88 | |
| Alleghany Corporation | 0.0 | $15M | 38k | 399.95 | |
| Jacobs Engineering | 0.0 | $15M | 242k | 62.99 | |
| SL Green Realty | 0.0 | $15M | 167k | 92.38 | |
| Gannett | 0.0 | $16M | 554k | 29.58 | |
| Advance Auto Parts (AAP) | 0.0 | $15M | 138k | 110.68 | |
| Discovery Communications | 0.0 | $15M | 173k | 83.86 | |
| Tesoro Corporation | 0.0 | $15M | 249k | 58.50 | |
| TRW Automotive Holdings | 0.0 | $16M | 218k | 74.39 | |
| CONSOL Energy | 0.0 | $17M | 456k | 38.04 | |
| Activision Blizzard | 0.0 | $16M | 882k | 17.83 | |
| Equinix | 0.0 | $16M | 91k | 177.45 | |
| Celanese Corporation (CE) | 0.0 | $17M | 307k | 55.31 | |
| Rock-Tenn Company | 0.0 | $16M | 156k | 105.01 | |
| Lam Research Corporation | 0.0 | $17M | 315k | 54.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16M | 297k | 53.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18M | 396k | 45.17 | |
| Oceaneering International (OII) | 0.0 | $16M | 199k | 78.88 | |
| Cimarex Energy | 0.0 | $17M | 162k | 104.91 | |
| Chicago Bridge & Iron Company | 0.0 | $18M | 211k | 83.14 | |
| Cheniere Energy (LNG) | 0.0 | $16M | 380k | 43.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15M | 91k | 161.02 | |
| VMware | 0.0 | $18M | 199k | 89.71 | |
| Ihs | 0.0 | $15M | 121k | 119.70 | |
| Federal Realty Inv. Trust | 0.0 | $15M | 146k | 101.41 | |
| Towers Watson & Co | 0.0 | $15M | 121k | 127.61 | |
| Macerich Company (MAC) | 0.0 | $15M | 256k | 58.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15M | 763k | 19.75 | |
| American Capital Agency | 0.0 | $15M | 760k | 19.29 | |
| Charter Communications | 0.0 | $16M | 116k | 136.76 | |
| FleetCor Technologies | 0.0 | $15M | 128k | 117.17 | |
| PowerShares DB Agriculture Fund | 0.0 | $16M | 669k | 24.26 | |
| Hollyfrontier Corp | 0.0 | $18M | 365k | 49.69 | |
| Xylem (XYL) | 0.0 | $15M | 428k | 34.60 | |
| Expedia (EXPE) | 0.0 | $15M | 208k | 69.66 | |
| stock | 0.0 | $15M | 212k | 68.67 | |
| Adt | 0.0 | $16M | 384k | 40.47 | |
| Metropcs Communications (TMUS) | 0.0 | $15M | 441k | 33.64 | |
| Hasbro (HAS) | 0.0 | $14M | 248k | 55.01 | |
| Crown Holdings (CCK) | 0.0 | $12M | 269k | 44.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $13M | 131k | 97.87 | |
| ICICI Bank (IBN) | 0.0 | $11M | 295k | 37.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13M | 131k | 97.34 | |
| Total System Services | 0.0 | $13M | 378k | 33.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11M | 186k | 58.10 | |
| HSN | 0.0 | $14M | 217k | 62.30 | |
| Hospira | 0.0 | $13M | 309k | 41.28 | |
| Lennar Corporation (LEN) | 0.0 | $12M | 311k | 39.56 | |
| Pulte (PHM) | 0.0 | $14M | 661k | 20.37 | |
| Avon Products | 0.0 | $14M | 787k | 17.22 | |
| DENTSPLY International | 0.0 | $13M | 270k | 48.48 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 243k | 49.12 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 210k | 65.76 | |
| Fidelity National Financial | 0.0 | $14M | 427k | 32.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14M | 182k | 77.30 | |
| MeadWestva | 0.0 | $12M | 333k | 36.93 | |
| Ryder System (R) | 0.0 | $13M | 173k | 73.78 | |
| Airgas | 0.0 | $14M | 122k | 111.85 | |
| Harris Corporation | 0.0 | $14M | 200k | 69.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $14M | 239k | 59.42 | |
| Electronic Arts (EA) | 0.0 | $13M | 578k | 22.94 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 246k | 54.37 | |
| Universal Health Services (UHS) | 0.0 | $14M | 171k | 81.26 | |
| MDU Resources (MDU) | 0.0 | $11M | 371k | 30.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14M | 798k | 17.70 | |
| Omnicare | 0.0 | $12M | 196k | 60.36 | |
| Partner Re | 0.0 | $13M | 123k | 105.43 | |
| Arrow Electronics (ARW) | 0.0 | $10M | 187k | 54.25 | |
| Torchmark Corporation | 0.0 | $14M | 179k | 78.15 | |
| LSI Corporation | 0.0 | $11M | 1.0M | 11.03 | |
| Cintas Corporation (CTAS) | 0.0 | $13M | 212k | 59.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12M | 273k | 43.39 | |
| Toll Brothers (TOL) | 0.0 | $11M | 293k | 37.00 | |
| D.R. Horton (DHI) | 0.0 | $13M | 590k | 22.32 | |
| Robert Half International (RHI) | 0.0 | $11M | 255k | 41.99 | |
| Whiting Petroleum Corporation | 0.0 | $13M | 217k | 61.87 | |
| Calpine Corporation | 0.0 | $14M | 693k | 19.51 | |
| Ctrip.com International | 0.0 | $13M | 254k | 49.62 | |
| New Oriental Education & Tech | 0.0 | $13M | 421k | 31.50 | |
| Mindray Medical International | 0.0 | $13M | 347k | 36.36 | |
| Dolby Laboratories (DLB) | 0.0 | $12M | 316k | 38.56 | |
| Under Armour (UAA) | 0.0 | $13M | 149k | 87.30 | |
| Marvell Technology Group | 0.0 | $11M | 775k | 14.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $13M | 167k | 78.70 | |
| GameStop (GME) | 0.0 | $11M | 221k | 49.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11M | 221k | 51.60 | |
| Oge Energy Corp (OGE) | 0.0 | $13M | 377k | 33.90 | |
| Rosetta Resources | 0.0 | $13M | 259k | 48.04 | |
| SCANA Corporation | 0.0 | $12M | 257k | 46.93 | |
| SPX Corporation | 0.0 | $14M | 139k | 99.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 112k | 96.52 | |
| Ashland | 0.0 | $14M | 140k | 97.04 | |
| Cree | 0.0 | $14M | 223k | 62.52 | |
| Denbury Resources | 0.0 | $12M | 716k | 16.43 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 190k | 59.03 | |
| Ocwen Financial Corporation | 0.0 | $12M | 213k | 55.45 | |
| Valmont Industries (VMI) | 0.0 | $12M | 79k | 149.11 | |
| F5 Networks (FFIV) | 0.0 | $13M | 147k | 90.86 | |
| M.D.C. Holdings | 0.0 | $11M | 334k | 32.24 | |
| Pharmacyclics | 0.0 | $12M | 115k | 105.78 | |
| Rayonier (RYN) | 0.0 | $10M | 244k | 42.10 | |
| Scripps Networks Interactive | 0.0 | $14M | 159k | 86.41 | |
| Ball Corporation (BALL) | 0.0 | $14M | 269k | 51.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11M | 213k | 52.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12M | 70k | 165.47 | |
| Udr (UDR) | 0.0 | $11M | 453k | 23.35 | |
| Garmin (GRMN) | 0.0 | $11M | 231k | 46.19 | |
| QEP Resources | 0.0 | $11M | 344k | 30.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14M | 529k | 26.30 | |
| Servicenow (NOW) | 0.0 | $13M | 229k | 56.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $10M | 122k | 83.16 | |
| Realogy Hldgs (HOUS) | 0.0 | $14M | 276k | 49.47 | |
| Fossil (FOSL) | 0.0 | $11M | 95k | 119.94 | |
| Cole Real Estate Invts | 0.0 | $14M | 1.0M | 14.04 | |
| Diamond Offshore Drilling | 0.0 | $7.7M | 136k | 56.92 | |
| Assurant (AIZ) | 0.0 | $9.8M | 148k | 66.37 | |
| Legg Mason | 0.0 | $9.7M | 222k | 43.48 | |
| SEI Investments Company (SEIC) | 0.0 | $9.2M | 265k | 34.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.5M | 214k | 39.80 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.9M | 73k | 121.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0M | 225k | 40.08 | |
| Carter's (CRI) | 0.0 | $9.5M | 133k | 71.79 | |
| Continental Resources | 0.0 | $9.6M | 85k | 112.52 | |
| Hudson City Ban | 0.0 | $9.1M | 962k | 9.43 | |
| Leggett & Platt (LEG) | 0.0 | $9.0M | 290k | 30.94 | |
| Nuance Communications | 0.0 | $7.1M | 465k | 15.20 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $7.4M | 323k | 22.93 | |
| Dun & Bradstreet Corporation | 0.0 | $9.9M | 81k | 122.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.4M | 188k | 50.19 | |
| Cabela's Incorporated | 0.0 | $8.0M | 120k | 66.66 | |
| Patterson Companies (PDCO) | 0.0 | $7.3M | 176k | 41.20 | |
| VCA Antech | 0.0 | $9.9M | 314k | 31.36 | |
| Iron Mountain Incorporated | 0.0 | $8.2M | 269k | 30.35 | |
| Frontier Communications | 0.0 | $8.6M | 1.8M | 4.65 | |
| Axis Capital Holdings (AXS) | 0.0 | $10M | 213k | 47.57 | |
| Delta Air Lines (DAL) | 0.0 | $9.9M | 359k | 27.47 | |
| Cablevision Systems Corporation | 0.0 | $6.7M | 372k | 17.93 | |
| Eaton Vance | 0.0 | $9.4M | 221k | 42.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.1M | 1.2M | 7.77 | |
| Siliconware Precision Industries | 0.0 | $7.1M | 1.2M | 5.98 | |
| Atwood Oceanics | 0.0 | $9.9M | 186k | 53.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $9.2M | 680k | 13.57 | |
| Southwest Airlines (LUV) | 0.0 | $6.5M | 348k | 18.84 | |
| Pepco Holdings | 0.0 | $9.1M | 474k | 19.13 | |
| Qiagen | 0.0 | $6.2M | 259k | 23.81 | |
| Energen Corporation | 0.0 | $9.6M | 136k | 70.75 | |
| Jarden Corporation | 0.0 | $9.2M | 149k | 61.35 | |
| Urban Outfitters (URBN) | 0.0 | $7.9M | 214k | 37.10 | |
| Duke Realty Corporation | 0.0 | $9.1M | 603k | 15.04 | |
| Integrys Energy | 0.0 | $8.0M | 148k | 54.41 | |
| Albemarle Corporation (ALB) | 0.0 | $9.7M | 153k | 63.39 | |
| Genomic Health | 0.0 | $8.1M | 277k | 29.27 | |
| Nabors Industries | 0.0 | $9.4M | 554k | 16.99 | |
| Liberty Property Trust | 0.0 | $9.3M | 274k | 33.87 | |
| Regency Centers Corporation (REG) | 0.0 | $8.2M | 176k | 46.30 | |
| Sensata Technologies Hldg Bv | 0.0 | $9.6M | 247k | 38.77 | |
| BRF Brasil Foods SA | 0.0 | $6.6M | 317k | 20.87 | |
| Camden Property Trust (CPT) | 0.0 | $9.4M | 165k | 56.88 | |
| NetSuite | 0.0 | $6.4M | 62k | 103.03 | |
| Cobalt Intl Energy | 0.0 | $8.8M | 536k | 16.45 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.1M | 165k | 37.04 | |
| Embraer S A (ERJ) | 0.0 | $7.1M | 220k | 32.18 | |
| Hldgs (UAL) | 0.0 | $6.4M | 168k | 37.83 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $9.4M | 304k | 30.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $6.9M | 102k | 68.11 | |
| Level 3 Communications | 0.0 | $9.6M | 288k | 33.17 | |
| Vantiv Inc Cl A | 0.0 | $7.1M | 217k | 32.61 | |
| Rowan Companies | 0.0 | $8.2M | 232k | 35.36 | |
| Whitewave Foods | 0.0 | $6.8M | 297k | 22.94 | |
| Windstream Hldgs | 0.0 | $9.3M | 1.2M | 7.98 | |
| Dean Foods Company | 0.0 | $6.2M | 363k | 17.19 | |
| Leidos Holdings (LDOS) | 0.0 | $8.3M | 178k | 46.49 | |
| SK Tele | 0.0 | $4.9M | 201k | 24.62 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0M | 137k | 21.63 | |
| Grupo Televisa (TV) | 0.0 | $3.6M | 119k | 30.26 | |
| Infosys Technologies (INFY) | 0.0 | $6.0M | 106k | 56.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.9M | 334k | 14.69 | |
| Signature Bank (SBNY) | 0.0 | $4.6M | 43k | 107.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.5M | 19k | 184.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.3M | 80k | 54.08 | |
| Foot Locker | 0.0 | $2.7M | 66k | 41.43 | |
| Weight Watchers International | 0.0 | $2.8M | 86k | 32.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 18.00 | 177888.89 | |
| Cemex SAB de CV (CX) | 0.0 | $3.1M | 260k | 11.83 | |
| First Solar (FSLR) | 0.0 | $3.7M | 68k | 54.64 | |
| HDFC Bank (HDB) | 0.0 | $4.4M | 127k | 34.44 | |
| Sears Holdings Corporation | 0.0 | $3.5M | 72k | 49.04 | |
| Tibco Software | 0.0 | $3.4M | 150k | 22.48 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.1M | 46k | 44.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.1M | 76k | 41.02 | |
| Advanced Semiconductor Engineering | 0.0 | $2.6M | 534k | 4.80 | |
| Credicorp (BAP) | 0.0 | $2.1M | 16k | 132.73 | |
| Myriad Genetics (MYGN) | 0.0 | $3.8M | 182k | 20.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0M | 140k | 28.56 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.6M | 109k | 24.11 | |
| Wipro (WIT) | 0.0 | $3.7M | 291k | 12.59 | |
| Enersis | 0.0 | $2.1M | 142k | 14.99 | |
| Teradyne (TER) | 0.0 | $5.6M | 319k | 17.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.7M | 32k | 114.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.7M | 43k | 63.07 | |
| ETFS Gold Trust | 0.0 | $2.1M | 18k | 118.37 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $5.5M | 451k | 12.12 | |
| Ambev Sa- (ABEV) | 0.0 | $2.7M | 365k | 7.35 | |
| 0.0 | $4.9M | 77k | 63.65 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $363k | 38k | 9.64 | |
| AU Optronics | 0.0 | $424k | 136k | 3.12 | |
| Banco Santander (BSBR) | 0.0 | $1.6M | 260k | 6.10 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.1M | 174k | 6.20 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $950k | 37k | 25.89 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $587k | 52k | 11.22 | |
| Gerdau SA (GGB) | 0.0 | $1.6M | 200k | 7.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 24k | 41.79 | |
| Genworth Financial (GNW) | 0.0 | $342k | 22k | 15.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 40k | 46.93 | |
| Philippine Long Distance Telephone | 0.0 | $679k | 11k | 60.09 | |
| Transocean (RIG) | 0.0 | $390k | 7.9k | 49.37 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.8M | 74k | 23.66 | |
| KT Corporation (KT) | 0.0 | $797k | 54k | 14.86 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $809k | 15k | 53.22 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $231k | 9.1k | 25.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $233k | 5.7k | 41.22 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.2M | 153k | 7.79 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $364k | 141k | 2.59 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.0M | 89k | 11.34 | |
| Companhia Paranaense de Energia | 0.0 | $368k | 28k | 13.14 | |
| Zions Bancorporation (ZION) | 0.0 | $257k | 8.6k | 29.92 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 77k | 23.57 | |
| Cliffs Natural Resources | 0.0 | $713k | 27k | 26.23 | |
| Banco de Chile (BCH) | 0.0 | $1.8M | 21k | 87.80 | |
| CPFL Energia | 0.0 | $556k | 35k | 16.02 | |
| Empresa Nacional de Electricidad | 0.0 | $2.0M | 45k | 44.58 | |
| Jabil Circuit (JBL) | 0.0 | $186k | 11k | 17.48 | |
| Tata Motors | 0.0 | $2.0M | 65k | 30.80 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.1M | 88k | 12.54 | |
| United Microelectronics (UMC) | 0.0 | $904k | 443k | 2.04 | |
| United States Steel Corporation | 0.0 | $823k | 28k | 29.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $248k | 3.8k | 64.48 | |
| Bancolombia | 0.0 | $495k | 10k | 49.01 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 41k | 28.71 | |
| Braskem SA (BAK) | 0.0 | $364k | 20k | 17.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $528k | 6.0k | 88.00 | |
| Fibria Celulose | 0.0 | $654k | 56k | 11.68 | |
| Vale | 0.0 | $1.2M | 85k | 14.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $929k | 10k | 92.90 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $367k | 83k | 4.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $934k | 8.5k | 109.88 | |
| Xueda Education | 0.0 | $158k | 26k | 6.15 | |
| Vina Concha y Toro | 0.0 | $764k | 21k | 37.25 | |
| Tim Participacoes Sa- | 0.0 | $1.0M | 39k | 26.24 | |
| Telefonica Brasil Sa | 0.0 | $1.4M | 75k | 19.22 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $1.4M | 84k | 16.30 | |
| Ing U S | 0.0 | $245k | 7.0k | 35.18 |