Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of June 30, 2011

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 723 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $1.0B 13M 81.38
Apple (AAPL) 2.3 $764M 2.3M 335.67
Microsoft Corporation (MSFT) 1.7 $562M 22M 26.00
Chevron Corporation (CVX) 1.7 $559M 5.4M 102.84
General Electric Company 1.5 $498M 26M 18.86
International Business Machines (IBM) 1.4 $469M 2.7M 171.55
Johnson & Johnson (JNJ) 1.4 $463M 7.0M 66.52
At&t (T) 1.4 $454M 14M 31.41
Pfizer (PFE) 1.3 $442M 21M 20.60
JPMorgan Chase & Co. (JPM) 1.3 $428M 11M 40.94
Procter & Gamble Company (PG) 1.3 $426M 6.7M 63.57
Philip Morris International (PM) 1.2 $403M 6.0M 66.77
Oracle Corporation (ORCL) 1.1 $373M 11M 32.91
Wells Fargo & Company (WFC) 1.1 $369M 13M 28.06
Coca-Cola Company (KO) 1.0 $336M 5.0M 67.29
Google 1.0 $338M 667k 506.38
Wal-Mart Stores (WMT) 1.0 $317M 6.0M 53.14
Schlumberger (SLB) 0.9 $309M 3.6M 86.40
Pepsi (PEP) 0.9 $304M 4.3M 70.43
Citigroup (C) 0.9 $299M 7.2M 41.64
Intel Corporation (INTC) 0.9 $285M 13M 22.16
Merck & Co (MRK) 0.8 $278M 7.9M 35.29
ConocoPhillips (COP) 0.8 $258M 3.4M 75.19
Bank of America Corporation (BAC) 0.8 $251M 23M 10.96
Verizon Communications (VZ) 0.7 $234M 6.3M 37.23
Cisco Systems (CSCO) 0.7 $232M 15M 15.61
Berkshire Hathaway (BRK.B) 0.7 $227M 2.9M 77.39
Hewlett-Packard Company 0.7 $215M 5.9M 36.40
Occidental Petroleum Corporation (OXY) 0.7 $214M 2.1M 104.04
Amazon (AMZN) 0.7 $215M 1.1M 204.49
Qualcomm (QCOM) 0.6 $210M 3.7M 56.79
Walgreen Company 0.6 $209M 4.9M 42.46
United Technologies Corporation 0.6 $202M 2.3M 88.51
McDonald's Corporation (MCD) 0.6 $194M 2.3M 84.32
Abbott Laboratories (ABT) 0.6 $186M 3.5M 52.62
WellPoint 0.6 $185M 2.3M 78.77
Goldman Sachs (GS) 0.5 $171M 1.3M 133.09
Altria (MO) 0.5 $164M 6.2M 26.41
EOG Resources (EOG) 0.5 $160M 1.5M 104.55
Kraft Foods 0.5 $159M 4.5M 35.23
Walt Disney Company (DIS) 0.5 $156M 4.0M 39.04
UnitedHealth (UNH) 0.5 $156M 3.0M 51.58
EMC Corporation 0.5 $152M 5.5M 27.55
Caterpillar (CAT) 0.5 $148M 1.4M 106.46
Home Depot (HD) 0.4 $143M 4.0M 36.22
MetLife (MET) 0.4 $140M 3.2M 43.87
3M Company (MMM) 0.4 $138M 1.5M 94.85
CVS Caremark Corporation (CVS) 0.4 $139M 3.7M 37.58
Halliburton Company (HAL) 0.4 $138M 2.7M 51.00
Time Warner 0.4 $133M 3.7M 36.37
Amgen (AMGN) 0.4 $131M 2.2M 58.35
Honeywell International (HON) 0.4 $133M 2.2M 59.59
eBay (EBAY) 0.4 $128M 4.0M 32.27
Marathon Oil Corporation (MRO) 0.4 $128M 2.4M 52.68
Colgate-Palmolive Company (CL) 0.4 $126M 1.4M 87.41
American Express Company (AXP) 0.4 $121M 2.3M 51.70
Praxair 0.4 $121M 1.1M 108.39
Comcast Corporation (CMCSA) 0.4 $118M 4.6M 25.34
Boeing Company (BA) 0.4 $119M 1.6M 73.93
Dow Chemical Company 0.4 $119M 3.3M 36.00
United Parcel Service (UPS) 0.3 $115M 1.6M 72.93
Bristol Myers Squibb (BMY) 0.3 $112M 3.9M 28.96
Freeport-McMoRan Copper & Gold (FCX) 0.3 $113M 2.1M 52.90
U.S. Bancorp (USB) 0.3 $107M 4.2M 25.51
Union Pacific Corporation (UNP) 0.3 $108M 1.0M 104.40
E.I. du Pont de Nemours & Company 0.3 $108M 2.0M 54.05
Monsanto Company 0.3 $105M 1.5M 72.54
National-Oilwell Var 0.3 $106M 1.4M 78.21
Deere & Company (DE) 0.3 $107M 1.3M 82.45
Ford Motor Company (F) 0.3 $102M 7.4M 13.79
Gilead Sciences (GILD) 0.3 $102M 2.5M 41.41
Visa (V) 0.3 $101M 1.2M 84.26
Eli Lilly & Co. (LLY) 0.3 $98M 2.6M 37.53
Apache Corporation 0.3 $100M 809k 123.39
Baxter International (BAX) 0.3 $93M 1.6M 59.69
Directv 0.3 $92M 1.8M 50.82
TJX Companies (TJX) 0.3 $91M 1.7M 52.53
Omni (OMC) 0.3 $93M 1.9M 48.16
Medtronic 0.3 $88M 2.3M 38.53
Johnson Controls 0.3 $90M 2.2M 41.66
Emerson Electric (EMR) 0.3 $89M 1.6M 56.25
Automatic Data Processing (ADP) 0.3 $86M 1.6M 52.68
Lockheed Martin Corporation (LMT) 0.3 $86M 1.1M 80.97
Prudential Financial (PRU) 0.3 $86M 1.3M 63.59
Newmont Mining Corporation (NEM) 0.2 $81M 1.5M 53.97
Anadarko Petroleum Corporation 0.2 $84M 1.1M 76.76
Texas Instruments Incorporated (TXN) 0.2 $81M 2.5M 32.83
Tyco International Ltd S hs 0.2 $81M 1.6M 49.43
Accenture (ACN) 0.2 $81M 1.3M 60.42
CSX Corporation (CSX) 0.2 $79M 3.0M 26.22
Southern Company (SO) 0.2 $79M 2.0M 40.38
Time Warner Cable 0.2 $76M 979k 78.04
MasterCard Incorporated (MA) 0.2 $75M 249k 301.34
Costco Wholesale Corporation (COST) 0.2 $75M 924k 81.24
Comcast Corporation 0.2 $77M 3.2M 24.23
Morgan Stanley (MS) 0.2 $75M 3.2M 23.01
Capital One Financial (COF) 0.2 $75M 1.4M 51.67
General Mills (GIS) 0.2 $77M 2.1M 37.22
PNC Financial Services (PNC) 0.2 $72M 1.2M 59.61
Bank of New York Mellon Corporation (BK) 0.2 $74M 2.9M 25.62
Duke Energy Corporation 0.2 $72M 3.8M 18.83
Fastenal Company (FAST) 0.2 $74M 2.0M 35.99
Simon Property (SPG) 0.2 $71M 611k 116.23
Corning Incorporated (GLW) 0.2 $70M 3.8M 18.15
Devon Energy Corporation (DVN) 0.2 $70M 889k 78.81
Kimberly-Clark Corporation (KMB) 0.2 $69M 1.0M 66.56
T. Rowe Price (TROW) 0.2 $69M 1.1M 60.34
Baker Hughes Incorporated 0.2 $69M 945k 72.56
Nike (NKE) 0.2 $69M 762k 89.98
Target Corporation (TGT) 0.2 $70M 1.5M 46.91
Exelon Corporation (EXC) 0.2 $69M 1.6M 42.84
Starbucks Corporation (SBUX) 0.2 $69M 1.8M 39.49
Dover Corporation (DOV) 0.2 $70M 1.0M 67.80
Celgene Corporation 0.2 $68M 1.1M 60.32
Western Union Company (WU) 0.2 $64M 3.2M 20.03
Moody's Corporation (MCO) 0.2 $67M 1.7M 38.35
Ecolab (ECL) 0.2 $65M 1.1M 56.38
CBS Corporation 0.2 $65M 2.3M 28.49
Lowe's Companies (LOW) 0.2 $67M 2.9M 23.31
Express Scripts 0.2 $65M 1.2M 53.98
Covidien 0.2 $67M 1.2M 53.23
Cummins (CMI) 0.2 $62M 597k 103.49
Tiffany & Co. 0.2 $62M 785k 78.52
Intuitive Surgical (ISRG) 0.2 $64M 171k 372.11
Danaher Corporation (DHR) 0.2 $63M 1.2M 52.99
Illinois Tool Works (ITW) 0.2 $61M 1.1M 56.49
Progressive Corporation (PGR) 0.2 $58M 2.7M 21.38
FedEx Corporation (FDX) 0.2 $59M 621k 94.85
Dominion Resources (D) 0.2 $59M 1.2M 48.27
Travelers Companies (TRV) 0.2 $58M 998k 58.38
Nextera Energy (NEE) 0.2 $59M 1.0M 57.46
Agilent Technologies Inc C ommon (A) 0.2 $60M 1.2M 51.11
Dell 0.2 $60M 3.6M 16.67
priceline.com Incorporated 0.2 $60M 117k 511.93
Waste Management (WM) 0.2 $57M 1.5M 37.27
Via 0.2 $58M 1.1M 51.00
Norfolk Southern (NSC) 0.2 $57M 754k 74.93
State Street Corporation (STT) 0.2 $54M 1.2M 45.09
Ace Limited Cmn 0.2 $51M 776k 65.82
Thermo Fisher Scientific (TMO) 0.2 $54M 842k 64.39
Yum! Brands (YUM) 0.2 $54M 972k 55.24
Allergan 0.2 $53M 635k 83.25
Hess (HES) 0.2 $53M 713k 74.76
Marsh & McLennan Companies (MMC) 0.2 $54M 1.7M 31.19
Williams Companies (WMB) 0.2 $53M 1.7M 30.25
C.H. Robinson Worldwide (CHRW) 0.2 $53M 669k 78.84
Varian Medical Systems 0.2 $51M 730k 70.02
salesforce (CRM) 0.2 $51M 345k 148.98
Annaly Capital Management 0.1 $48M 2.7M 18.04
Medco Health Solutions 0.1 $50M 891k 56.52
American Tower Corporation 0.1 $50M 958k 52.33
Eaton Corporation 0.1 $49M 952k 51.45
Franklin Resources (BEN) 0.1 $50M 380k 131.29
McGraw-Hill Companies 0.1 $50M 1.2M 41.91
CenturyLink 0.1 $51M 1.3M 40.43
Macy's (M) 0.1 $49M 1.7M 29.24
Biogen Idec (BIIB) 0.1 $50M 470k 106.92
General Dynamics Corporation (GD) 0.1 $50M 677k 74.52
Markel Corporation (MKL) 0.1 $50M 127k 396.81
Precision Castparts 0.1 $50M 306k 164.65
Cliffs Natural Resources 0.1 $50M 540k 92.45
General Motors Company (GM) 0.1 $48M 1.6M 30.36
Mosaic (MOS) 0.1 $50M 737k 67.73
Cognizant Technology Solutions (CTSH) 0.1 $47M 640k 73.34
Hartford Financial Services (HIG) 0.1 $45M 1.7M 26.37
M&T Bank Corporation (MTB) 0.1 $48M 543k 87.95
Archer Daniels Midland Company (ADM) 0.1 $45M 1.5M 30.15
Kohl's Corporation (KSS) 0.1 $46M 910k 50.01
NetApp (NTAP) 0.1 $47M 897k 52.78
AFLAC Incorporated (AFL) 0.1 $46M 991k 46.68
Air Products & Chemicals (APD) 0.1 $45M 471k 95.58
McKesson Corporation (MCK) 0.1 $45M 537k 83.65
Symantec Corporation 0.1 $47M 2.4M 19.72
Donaldson Company (DCI) 0.1 $47M 767k 60.68
Yahoo! 0.1 $46M 3.1M 15.04
Vale 0.1 $46M 1.6M 28.96
Chubb Corporation 0.1 $42M 677k 62.61
Lincoln National Corporation (LNC) 0.1 $42M 1.5M 28.49
Peabody Energy Corporation 0.1 $43M 730k 58.91
Hospira 0.1 $44M 778k 56.66
Kroger (KR) 0.1 $43M 1.7M 24.80
BB&T Corporation 0.1 $41M 1.5M 26.84
Fluor Corporation (FLR) 0.1 $41M 639k 64.66
Public Service Enterprise (PEG) 0.1 $43M 1.3M 32.64
Baidu (BIDU) 0.1 $44M 311k 140.13
St. Jude Medical 0.1 $43M 894k 47.68
Cit 0.1 $40M 903k 44.26
BlackRock 0.1 $41M 212k 191.81
Cme (CME) 0.1 $41M 140k 291.59
FirstEnergy (FE) 0.1 $40M 894k 44.15
Cardinal Health (CAH) 0.1 $39M 847k 45.42
Coach 0.1 $40M 623k 63.93
Northrop Grumman Corporation (NOC) 0.1 $41M 588k 69.35
SYSCO Corporation (SYY) 0.1 $40M 1.3M 31.18
Sherwin-Williams Company (SHW) 0.1 $40M 482k 83.87
Brown-Forman Corporation (BF.B) 0.1 $41M 548k 74.69
Raytheon Company 0.1 $39M 773k 49.85
Becton, Dickinson and (BDX) 0.1 $40M 468k 86.17
Alcoa 0.1 $39M 2.4M 15.86
American Electric Power Company (AEP) 0.1 $39M 1.0M 37.68
PG&E Corporation (PCG) 0.1 $39M 925k 42.03
Whole Foods Market 0.1 $41M 642k 63.45
FLIR Systems 0.1 $40M 1.2M 33.71
PPL Corporation (PPL) 0.1 $38M 1.4M 27.83
Sempra Energy (SRE) 0.1 $38M 717k 52.88
Chesapeake Energy Corporation 0.1 $41M 1.4M 29.69
First Solar (FSLR) 0.1 $38M 290k 132.27
Illumina (ILMN) 0.1 $38M 506k 75.15
Charles Schwab Corporation (SCHW) 0.1 $35M 2.1M 16.45
Consolidated Edison (ED) 0.1 $38M 711k 53.24
Carnival Corporation (CCL) 0.1 $37M 982k 37.63
Spectra Energy 0.1 $37M 1.3M 27.41
Adobe Systems Incorporated (ADBE) 0.1 $37M 1.2M 31.45
Autoliv (ALV) 0.1 $37M 477k 78.45
Las Vegas Sands (LVS) 0.1 $36M 847k 42.21
Equity Residential (EQR) 0.1 $37M 609k 60.00
Mylan 0.1 $38M 1.5M 24.67
Aetna 0.1 $38M 856k 44.09
Sprint Nextel Corporation 0.1 $37M 6.8M 5.39
Allstate Corporation (ALL) 0.1 $35M 1.1M 30.53
Stryker Corporation (SYK) 0.1 $35M 601k 58.69
Weyerhaeuser Company (WY) 0.1 $38M 1.7M 21.86
Kellogg Company (K) 0.1 $37M 667k 55.32
Iron Mountain Incorporated 0.1 $36M 1.1M 34.09
Applied Materials (AMAT) 0.1 $37M 2.8M 13.01
Paccar (PCAR) 0.1 $35M 681k 51.09
Netflix (NFLX) 0.1 $35M 134k 262.69
H.J. Heinz Company 0.1 $36M 668k 53.28
Starwood Hotels & Resorts Worldwide 0.1 $37M 660k 56.04
Motorola Solutions (MSI) 0.1 $35M 755k 46.04
Aon Corporation 0.1 $33M 652k 51.30
Bunge 0.1 $34M 488k 68.95
Bed Bath & Beyond 0.1 $35M 591k 58.37
Noble Energy 0.1 $33M 365k 89.63
Public Storage (PSA) 0.1 $34M 300k 114.01
Ultra Petroleum 0.1 $32M 707k 45.80
Progress Energy 0.1 $33M 688k 48.01
Mohawk Industries (MHK) 0.1 $32M 534k 59.99
Valero Energy Corporation (VLO) 0.1 $31M 1.2M 25.57
Goodrich Corporation 0.1 $32M 332k 95.50
Patterson Companies (PDCO) 0.1 $31M 956k 32.89
Vornado Realty Trust (VNO) 0.1 $32M 342k 93.18
Southwestern Energy Company 0.1 $32M 737k 42.88
Juniper Networks (JNPR) 0.1 $35M 1.1M 31.50
Lorillard 0.1 $34M 315k 108.87
Broadcom Corporation 0.1 $33M 993k 33.64
Key (KEY) 0.1 $32M 3.8M 8.33
Life Technologies 0.1 $33M 624k 52.07
Intuit (INTU) 0.1 $32M 610k 51.86
Noble Corporation Com Stk 0.1 $34M 852k 39.41
Weatherford International Lt reg 0.1 $32M 1.7M 18.75
Te Connectivity Ltd for 0.1 $34M 919k 36.76
Diamond Offshore Drilling 0.1 $30M 420k 70.41
Loews Corporation (L) 0.1 $29M 692k 42.09
El Paso Corporation 0.1 $30M 1.5M 20.20
Discover Financial Services 0.1 $31M 1.1M 26.75
Ameriprise Financial (AMP) 0.1 $30M 518k 57.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 1.1M 25.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 553k 51.99
Citrix Systems 0.1 $31M 388k 80.00
H&R Block (HRB) 0.1 $29M 1.8M 16.04
Host Hotels & Resorts (HST) 0.1 $31M 1.8M 16.95
Microchip Technology (MCHP) 0.1 $31M 820k 37.91
PPG Industries (PPG) 0.1 $31M 339k 90.79
Dun & Bradstreet Corporation 0.1 $29M 380k 75.54
Boston Scientific Corporation (BSX) 0.1 $30M 4.3M 6.91
AmerisourceBergen (COR) 0.1 $31M 743k 41.40
Tyson Foods (TSN) 0.1 $29M 1.5M 19.42
CIGNA Corporation 0.1 $30M 574k 51.43
Parker-Hannifin Corporation (PH) 0.1 $30M 338k 89.74
Xerox Corporation 0.1 $30M 2.9M 10.41
Linear Technology Corporation 0.1 $31M 936k 33.02
Xcel Energy (XEL) 0.1 $30M 1.2M 24.30
Wynn Resorts (WYNN) 0.1 $29M 203k 143.54
CONSOL Energy 0.1 $29M 588k 48.48
Mead Johnson Nutrition 0.1 $29M 436k 67.55
Humana (HUM) 0.1 $29M 358k 80.54
Altera Corporation 0.1 $31M 663k 46.35
Ingersoll-rand Co Ltd-cl A 0.1 $31M 683k 45.41
HCP 0.1 $30M 814k 36.69
Boston Properties (BXP) 0.1 $31M 290k 106.16
American International (AIG) 0.1 $29M 972k 29.32
Prologis (PLD) 0.1 $31M 863k 35.84
Principal Financial (PFG) 0.1 $25M 830k 30.42
Nucor Corporation (NUE) 0.1 $27M 655k 41.22
Reynolds American 0.1 $28M 747k 37.05
Vulcan Materials Company (VMC) 0.1 $25M 654k 38.53
International Paper Company (IP) 0.1 $26M 869k 29.82
Waters Corporation (WAT) 0.1 $25M 263k 95.74
Avnet (AVT) 0.1 $25M 788k 31.88
Staples 0.1 $25M 1.6M 15.80
Fortune Brands 0.1 $25M 389k 63.77
Murphy Oil Corporation (MUR) 0.1 $26M 392k 65.66
Fifth Third Ban (FITB) 0.1 $25M 1.9M 12.75
Dr Pepper Snapple 0.1 $26M 620k 41.93
ConAgra Foods (CAG) 0.1 $25M 969k 25.81
Zimmer Holdings (ZBH) 0.1 $26M 404k 63.20
TRW Automotive Holdings 0.1 $26M 446k 59.03
Estee Lauder Companies (EL) 0.1 $27M 253k 105.19
Entergy Corporation (ETR) 0.1 $27M 397k 68.28
Edison International (EIX) 0.1 $26M 661k 38.75
GameStop (GME) 0.1 $27M 1.0M 26.67
Nordson Corporation (NDSN) 0.1 $26M 468k 54.85
SanDisk Corporation 0.1 $27M 645k 41.50
Rockwell Automation (ROK) 0.1 $26M 299k 86.76
Cameron International Corporation 0.1 $27M 535k 50.29
NRG Energy (NRG) 0.1 $24M 986k 24.58
Crown Castle International 0.1 $24M 589k 40.79
Expeditors International of Washington (EXPD) 0.1 $25M 481k 51.19
AES Corporation (AES) 0.1 $24M 1.9M 12.74
Avon Products 0.1 $25M 878k 28.00
FMC Technologies 0.1 $22M 481k 44.79
Stanley Black & Decker (SWK) 0.1 $25M 340k 72.05
Best Buy (BBY) 0.1 $23M 723k 31.41
C.R. Bard 0.1 $23M 213k 109.86
Western Digital (WDC) 0.1 $22M 594k 36.38
Limited Brands 0.1 $22M 579k 38.45
Analog Devices (ADI) 0.1 $24M 611k 39.14
NiSource (NI) 0.1 $23M 1.1M 20.25
Clorox Company (CLX) 0.1 $22M 323k 67.44
Sara Lee 0.1 $23M 1.2M 18.99
Hershey Company (HSY) 0.1 $24M 423k 56.85
AvalonBay Communities (AVB) 0.1 $23M 180k 128.40
Forest Laboratories 0.1 $23M 584k 39.34
Alpha Natural Resources 0.1 $22M 475k 45.44
Green Mountain Coffee Roasters 0.1 $23M 256k 89.26
Invesco (IVZ) 0.1 $22M 938k 23.40
Quest Diagnostics Incorporated (DGX) 0.1 $24M 409k 59.10
SPX Corporation 0.1 $22M 269k 82.66
QEP Resources 0.1 $24M 569k 41.83
Industries N shs - a - (LYB) 0.1 $23M 585k 38.52
O'reilly Automotive (ORLY) 0.1 $22M 343k 65.51
Petroleo Brasileiro SA (PBR.A) 0.1 $20M 644k 30.68
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.6M 12.61
Joy Global 0.1 $20M 209k 95.24
Northern Trust Corporation (NTRS) 0.1 $21M 465k 45.96
SLM Corporation (SLM) 0.1 $19M 1.1M 16.81
Range Resources (RRC) 0.1 $21M 374k 55.50
Republic Services (RSG) 0.1 $21M 669k 30.85
BMC Software 0.1 $20M 358k 54.70
Cooper Industries 0.1 $20M 329k 59.67
Edwards Lifesciences (EW) 0.1 $21M 239k 87.18
Family Dollar Stores 0.1 $19M 352k 52.56
Genuine Parts Company (GPC) 0.1 $18M 336k 54.40
Harsco Corporation (NVRI) 0.1 $18M 562k 32.60
International Game Technology 0.1 $18M 1.0M 17.58
Mattel (MAT) 0.1 $20M 736k 27.49
NVIDIA Corporation (NVDA) 0.1 $19M 1.2M 15.93
NYSE Euronext 0.1 $20M 569k 34.27
Paychex (PAYX) 0.1 $20M 658k 30.72
Teradata Corporation (TDC) 0.1 $21M 347k 60.20
V.F. Corporation (VFC) 0.1 $20M 180k 108.56
Ross Stores (ROST) 0.1 $20M 245k 80.12
Harley-Davidson (HOG) 0.1 $20M 484k 40.97
Regions Financial Corporation (RF) 0.1 $21M 3.3M 6.20
Laboratory Corp. of America Holdings 0.1 $21M 218k 96.79
DaVita (DVA) 0.1 $20M 231k 86.61
Xilinx 0.1 $20M 547k 36.47
Lubrizol Corporation 0.1 $18M 136k 134.27
Mettler-Toledo International (MTD) 0.1 $19M 111k 168.67
DeVry 0.1 $21M 349k 59.13
Rockwell Collins 0.1 $20M 318k 61.69
Newfield Exploration 0.1 $19M 284k 68.02
Health Care REIT 0.1 $18M 348k 52.43
Red Hat 0.1 $18M 396k 45.90
DISH Network 0.1 $21M 670k 30.67
Liberty Media 0.1 $20M 1.2M 16.77
Ca 0.1 $19M 835k 22.84
Stericycle (SRCL) 0.1 $19M 217k 89.12
Marriott International (MAR) 0.1 $21M 583k 35.49
CB Richard Ellis 0.1 $20M 777k 25.11
News Corporation 0.1 $20M 1.1M 18.08
Dollar Tree (DLTR) 0.1 $18M 274k 66.62
Fiserv (FI) 0.1 $19M 306k 62.63
New York Community Ban 0.1 $21M 1.4M 14.99
Petrohawk Energy Corporation 0.1 $21M 832k 24.67
Pioneer Natural Resources 0.1 $20M 225k 89.57
J.M. Smucker Company (SJM) 0.1 $19M 254k 76.44
NII Holdings 0.1 $19M 459k 42.38
Amphenol Corporation (APH) 0.1 $19M 349k 53.99
Wyndham Worldwide Corporation 0.1 $21M 636k 33.65
IntercontinentalEx.. 0.1 $19M 152k 124.71
Celanese Corporation (CE) 0.1 $20M 370k 53.31
CF Industries Holdings (CF) 0.1 $20M 144k 141.67
Watson Pharmaceuticals 0.1 $20M 287k 68.73
Chipotle Mexican Grill (CMG) 0.1 $19M 62k 308.20
Concho Resources 0.1 $19M 201k 91.85
DTE Energy Company (DTE) 0.1 $19M 381k 50.02
ITT Corporation 0.1 $21M 352k 58.93
L-3 Communications Holdings 0.1 $21M 237k 87.45
BorgWarner (BWA) 0.1 $19M 229k 80.79
OmniVision Technologies 0.1 $19M 541k 34.81
F5 Networks (FFIV) 0.1 $19M 171k 110.25
Virgin Media 0.1 $19M 636k 29.93
MetroPCS Communications 0.1 $19M 1.1M 17.21
Xl Group 0.1 $20M 913k 21.98
Coca-cola Enterprises 0.1 $21M 712k 29.18
America Movil Sab De Cv spon adr l 0.1 $18M 327k 53.88
Fidelity National Information Services (FIS) 0.1 $17M 539k 30.79
Ameren Corporation (AEE) 0.1 $15M 518k 28.84
Autodesk (ADSK) 0.1 $18M 469k 38.60
CarMax (KMX) 0.1 $15M 456k 33.07
Cerner Corporation 0.1 $17M 284k 61.11
Constellation Energy 0.1 $15M 403k 37.96
W.W. Grainger (GWW) 0.1 $18M 117k 153.65
Molson Coors Brewing Company (TAP) 0.1 $15M 344k 44.74
Nordstrom 0.1 $17M 354k 46.94
Electronic Arts (EA) 0.1 $16M 661k 23.60
Safeway 0.1 $18M 766k 23.37
Arch Coal 0.1 $16M 611k 26.66
Unum (UNM) 0.1 $17M 674k 25.48
Polo Ralph Lauren Corporation 0.1 $17M 130k 132.61
Campbell Soup Company (CPB) 0.1 $17M 497k 34.55
AGCO Corporation (AGCO) 0.1 $18M 359k 49.36
Maxim Integrated Products 0.1 $15M 602k 25.56
Sigma-Aldrich Corporation 0.1 $18M 246k 73.38
Wisconsin Energy Corporation 0.1 $16M 494k 31.35
Gap (GAP) 0.1 $16M 908k 18.10
AutoZone (AZO) 0.1 $17M 58k 294.86
Frontier Communications 0.1 $17M 2.1M 8.07
Roper Industries (ROP) 0.1 $16M 190k 83.30
Ventas (VTR) 0.1 $18M 342k 52.71
Cablevision Systems Corporation 0.1 $17M 459k 36.21
Marvell Technology Group 0.1 $18M 1.2M 14.76
Seagate Technology Com Stk 0.1 $16M 966k 16.16
CenterPoint Energy (CNP) 0.1 $17M 880k 19.35
Sirius XM Radio 0.1 $16M 7.3M 2.19
Cimarex Energy 0.1 $16M 180k 89.92
Alexion Pharmaceuticals 0.1 $17M 360k 47.03
Denbury Resources 0.1 $17M 841k 20.00
VMware 0.1 $18M 175k 100.23
EQT Corporation (EQT) 0.1 $15M 290k 52.52
Nabors Industries 0.1 $15M 603k 24.64
American Water Works (AWK) 0.1 $16M 540k 29.45
Kimco Realty Corporation (KIM) 0.1 $16M 832k 18.64
Oneok (OKE) 0.1 $16M 214k 74.01
Crown Holdings (CCK) 0.0 $12M 314k 38.82
Northeast Utilities System 0.0 $13M 375k 35.17
Leucadia National 0.0 $14M 416k 34.10
People's United Financial 0.0 $15M 1.1M 13.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 209k 66.31
Expedia 0.0 $12M 422k 28.99
J.B. Hunt Transport Services (JBHT) 0.0 $15M 307k 47.09
J.C. Penney Company 0.0 $14M 408k 34.54
Willis Group Holdings 0.0 $14M 346k 41.11
Kinder Morgan Management 0.0 $13M 196k 65.59
Harris Corporation 0.0 $12M 257k 45.06
Verisign (VRSN) 0.0 $12M 352k 33.46
Akamai Technologies (AKAM) 0.0 $12M 382k 31.47
Cephalon 0.0 $13M 158k 79.90
Pall Corporation 0.0 $13M 233k 56.23
Timken Company (TKR) 0.0 $14M 276k 50.40
Comerica Incorporated (CMA) 0.0 $13M 382k 34.57
Darden Restaurants (DRI) 0.0 $14M 285k 49.76
Whirlpool Corporation (WHR) 0.0 $14M 173k 81.32
Masco Corporation (MAS) 0.0 $14M 1.1M 12.03
Eastman Chemical Company (EMN) 0.0 $14M 142k 102.07
Interpublic Group of Companies (IPG) 0.0 $12M 973k 12.50
Helmerich & Payne (HP) 0.0 $14M 209k 66.12
Partner Re 0.0 $13M 182k 68.85
Plum Creek Timber 0.0 $14M 334k 40.54
CareFusion Corporation 0.0 $12M 451k 27.17
Computer Sciences Corporation 0.0 $12M 327k 37.96
Windstream Corporation 0.0 $14M 1.1M 12.96
Henry Schein (HSIC) 0.0 $14M 188k 71.59
Abercrombie & Fitch (ANF) 0.0 $12M 183k 66.92
W.R. Berkley Corporation (WRB) 0.0 $13M 386k 32.44
Hansen Natural Corporation 0.0 $12M 146k 80.95
Ryanair Holdings 0.0 $12M 405k 29.34
Robert Half International (RHI) 0.0 $14M 503k 27.03
Constellation Brands (STZ) 0.0 $13M 644k 20.82
Whiting Petroleum Corporation 0.0 $14M 240k 56.91
Human Genome Sciences 0.0 $14M 562k 24.54
Walter Energy 0.0 $14M 123k 115.80
Micron Technology (MU) 0.0 $15M 2.0M 7.48
Activision Blizzard 0.0 $14M 1.2M 11.68
Lam Research Corporation 0.0 $14M 317k 44.28
National Semiconductor Corporation 0.0 $12M 483k 24.61
Perrigo Company 0.0 $15M 167k 87.87
FMC Corporation (FMC) 0.0 $12M 137k 86.02
Banco Itau Holding Financeira (ITUB) 0.0 $12M 510k 23.55
Textron (TXT) 0.0 $14M 589k 23.61
Flowserve Corporation (FLS) 0.0 $12M 110k 109.89
Holly Corporation 0.0 $14M 202k 69.40
KLA-Tencor Corporation (KLAC) 0.0 $14M 334k 40.48
Skyworks Solutions (SWKS) 0.0 $13M 580k 22.98
United States Steel Corporation 0.0 $14M 297k 46.04
Church & Dwight (CHD) 0.0 $12M 303k 40.54
McCormick & Company, Incorporated (MKC) 0.0 $14M 274k 49.57
Nstar 0.0 $15M 317k 45.98
Ametek (AME) 0.0 $15M 326k 44.90
Bucyrus International 0.0 $14M 155k 91.66
Allegheny Technologies Incorporated (ATI) 0.0 $13M 210k 63.47
Macerich Company (MAC) 0.0 $15M 270k 53.50
Ball Corporation (BALL) 0.0 $15M 384k 38.46
Avago Technologies 0.0 $14M 378k 38.00
General Growth Properties 0.0 $14M 847k 16.69
Motorola Mobility Holdings 0.0 $13M 574k 22.04
Hasbro (HAS) 0.0 $11M 253k 43.93
Petroleo Brasileiro SA (PBR) 0.0 $11M 337k 33.86
Vale (VALE) 0.0 $10M 312k 31.95
Genworth Financial (GNW) 0.0 $11M 1.0M 10.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 121k 69.95
TD Ameritrade Holding 0.0 $8.9M 454k 19.51
Legg Mason 0.0 $11M 334k 32.76
Equifax (EFX) 0.0 $9.5M 272k 34.72
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4M 173k 48.22
DENTSPLY International 0.0 $10M 271k 38.08
Hologic (HOLX) 0.0 $10M 508k 20.17
Hudson City Ban 0.0 $9.0M 1.1M 8.19
MeadWestva 0.0 $11M 341k 33.31
Nuance Communications 0.0 $10M 482k 21.47
PetSmart 0.0 $11M 247k 45.37
Pharmaceutical Product Development 0.0 $11M 422k 26.84
Pitney Bowes (PBI) 0.0 $9.6M 416k 22.99
Royal Caribbean Cruises (RCL) 0.0 $11M 290k 37.64
Airgas 0.0 $11M 160k 70.04
Suno 0.0 $11M 267k 41.71
KBR (KBR) 0.0 $11M 297k 37.69
Newell Rubbermaid (NWL) 0.0 $11M 703k 15.78
International Flavors & Fragrances (IFF) 0.0 $10M 158k 64.24
Cincinnati Financial Corporation (CINF) 0.0 $10M 350k 29.18
Everest Re Group (EG) 0.0 $11M 133k 81.75
MDU Resources (MDU) 0.0 $8.6M 383k 22.50
Goodyear Tire & Rubber Company (GT) 0.0 $8.8M 523k 16.77
Energizer Holdings 0.0 $11M 145k 72.36
Arrow Electronics (ARW) 0.0 $10M 241k 41.50
Liberty Global 0.0 $11M 233k 45.04
Liberty Global 0.0 $10M 242k 42.70
Apollo 0.0 $11M 261k 43.68
Torchmark Corporation 0.0 $11M 165k 64.14
LSI Corporation 0.0 $9.0M 1.3M 7.12
Lazard Ltd-cl A shs a 0.0 $9.5M 257k 37.10
Jacobs Engineering 0.0 $11M 249k 43.25
Cintas Corporation (CTAS) 0.0 $9.6M 292k 33.03
Manpower (MAN) 0.0 $8.7M 162k 53.65
Coventry Health Care 0.0 $11M 301k 36.47
Advance Auto Parts (AAP) 0.0 $10M 179k 58.49
Discovery Communications 0.0 $11M 294k 36.55
Discovery Communications 0.0 $11M 273k 40.96
Alliance Data Systems Corporation (BFH) 0.0 $9.6M 102k 94.07
Arch Capital Group (ACGL) 0.0 $10M 320k 31.92
Axis Capital Holdings (AXS) 0.0 $8.4M 272k 30.96
Verisk Analytics (VRSK) 0.0 $9.1M 263k 34.62
Hertz Global Holdings 0.0 $8.4M 529k 15.88
Calpine Corporation 0.0 $11M 670k 16.13
Ctrip.com International 0.0 $8.3M 193k 43.08
New Oriental Education & Tech 0.0 $11M 94k 111.72
Advanced Micro Devices (AMD) 0.0 $8.4M 1.2M 6.99
Plains Exploration & Production Company 0.0 $11M 279k 38.12
Quanta Services (PWR) 0.0 $9.1M 453k 20.20
SBA Communications Corporation 0.0 $8.6M 225k 38.19
Saic 0.0 $11M 628k 16.82
Marshall & Ilsley Corporation 0.0 $9.0M 1.1M 7.97
Owens-Illinois 0.0 $8.7M 338k 25.81
Rock-Tenn Company 0.0 $8.8M 133k 66.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.8M 1.5M 6.42
Hormel Foods Corporation (HRL) 0.0 $9.3M 312k 29.81
Alliant Energy Corporation (LNT) 0.0 $10M 246k 40.66
Pepco Holdings 0.0 $9.3M 476k 19.63
Ralcorp Holdings 0.0 $9.5M 110k 86.58
Rowan Companies 0.0 $9.7M 251k 38.81
SCANA Corporation 0.0 $11M 272k 39.37
Questar Corporation 0.0 $11M 597k 17.71
Banco Bradesco SA (BBD) 0.0 $8.9M 435k 20.49
Foster Wheeler Ltd Com Stk 0.0 $9.2M 304k 30.38
Lululemon Athletica (LULU) 0.0 $11M 100k 111.82
MGM Resorts International. (MGM) 0.0 $9.5M 718k 13.21
Integrys Energy 0.0 $8.7M 167k 51.84
Federal Realty Inv. Trust 0.0 $11M 125k 85.18
Rayonier (RYN) 0.0 $11M 171k 65.35
Towers Watson & Co 0.0 $11M 161k 65.71
Scripps Networks Interactive 0.0 $8.9M 182k 48.88
Pinnacle West Capital Corporation (PNW) 0.0 $10M 231k 44.58
Garmin (GRMN) 0.0 $9.2M 278k 33.03
Hca Holdings (HCA) 0.0 $10M 315k 33.00
Companhia de Bebidas das Americas 0.0 $5.8M 172k 33.73
Infosys Technologies (INFY) 0.0 $6.2M 95k 65.23
Assurant (AIZ) 0.0 $8.0M 220k 36.27
Total System Services 0.0 $6.5M 351k 18.58
SEI Investments Company (SEIC) 0.0 $6.5M 290k 22.51
Nasdaq Omx (NDAQ) 0.0 $6.3M 250k 25.30
Affiliated Managers (AMG) 0.0 $5.3M 52k 101.44
Martin Marietta Materials (MLM) 0.0 $7.2M 90k 79.97
Pulte (PHM) 0.0 $5.2M 678k 7.66
Continental Resources 0.0 $5.7M 88k 64.91
Fidelity National Financial 0.0 $7.8M 493k 15.74
Leggett & Platt (LEG) 0.0 $7.6M 313k 24.38
R.R. Donnelley & Sons Company 0.0 $8.0M 411k 19.61
Ritchie Bros. Auctioneers Inco 0.0 $6.1M 222k 27.49
Sealed Air (SEE) 0.0 $7.6M 321k 23.79
Avery Dennison Corporation (AVY) 0.0 $7.7M 199k 38.63
BE Aerospace 0.0 $5.4M 134k 40.81
Synopsys (SNPS) 0.0 $7.7M 298k 25.71
Omnicare 0.0 $7.8M 244k 31.89
Deluxe Corporation (DLX) 0.0 $6.1M 247k 24.71
Toll Brothers (TOL) 0.0 $5.7M 275k 20.74
D.R. Horton (DHI) 0.0 $6.9M 596k 11.52
Old Republic International Corporation (ORI) 0.0 $6.1M 519k 11.75
Sears Holdings Corporation 0.0 $6.6M 92k 71.44
Vistaprint N V 0.0 $5.7M 119k 47.85
Eaton Vance 0.0 $7.1M 234k 30.23
Jefferies 0.0 $5.7M 281k 20.40
Warner Chilcott Plc - 0.0 $6.7M 279k 24.13
Cree 0.0 $7.5M 224k 33.59
Energen Corporation 0.0 $7.7M 136k 56.50
Urban Outfitters (URBN) 0.0 $7.5M 266k 28.15
URS Corporation 0.0 $7.2M 161k 44.74
Covance 0.0 $7.3M 123k 59.37
Duke Realty Corporation 0.0 $7.0M 501k 14.01
Ihs 0.0 $6.8M 82k 83.42
Pentair 0.0 $7.7M 191k 40.36
Liberty Property Trust 0.0 $7.4M 227k 32.58
Regency Centers Corporation (REG) 0.0 $7.2M 163k 43.97
Dollar General (DG) 0.0 $7.4M 218k 33.89
Kinder Morgan (KMI) 0.0 $6.2M 216k 28.73
Nielsen Holdings Nv 0.0 $5.5M 176k 31.16
Ens 0.0 $4.8M 89k 53.30
Banco Santander (BSBR) 0.0 $2.5M 216k 11.71
Mobile TeleSystems OJSC 0.0 $2.2M 116k 19.02
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 168k 12.46
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 43k 66.48
Grupo Televisa (TV) 0.0 $2.3M 92k 24.60
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 42k 64.73
Gerdau SA (GGB) 0.0 $1.9M 183k 10.52
ICICI Bank (IBN) 0.0 $4.8M 98k 49.30
CapitalSource 0.0 $1.8M 275k 6.45
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 18k 131.94
Transocean (RIG) 0.0 $3.8M 58k 64.57
Potash Corp. Of Saskatchewan I 0.0 $1.7M 30k 57.00
Berkshire Hathaway (BRK.A) 0.0 $2.4M 21.00 116095.24
Cemex SAB de CV (CX) 0.0 $1.8M 210k 8.60
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 58k 34.50
Washington Post Company 0.0 $4.8M 12k 418.93
HDFC Bank (HDB) 0.0 $4.2M 24k 176.37
Sina Corporation 0.0 $2.3M 23k 104.09
Delta Air Lines (DAL) 0.0 $3.9M 421k 9.17
ValueClick 0.0 $4.1M 249k 16.60
Mindray Medical International 0.0 $3.8M 137k 28.05
Dolby Laboratories (DLB) 0.0 $4.4M 104k 42.46
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 93k 20.64
Banco Santander-Chile (BSAC) 0.0 $3.0M 33k 93.82
Telecomunicacoes de Sao Paulo SA 0.0 $2.0M 68k 29.70
Cheesecake Factory Incorporated (CAKE) 0.0 $4.3M 138k 31.37
Cytec Industries 0.0 $2.5M 43k 57.20
Empresa Nacional de Electricidad 0.0 $3.0M 53k 57.11
Southwest Airlines (LUV) 0.0 $4.9M 432k 11.42
Shanda Interactive Entertainment 0.0 $3.1M 81k 38.81
Tata Motors 0.0 $1.9M 84k 22.51
Advanced Semiconductor Engineering 0.0 $1.9M 341k 5.64
General Cable Corporation 0.0 $1.9M 44k 42.58
Phillips-Van Heusen Corporation 0.0 $4.4M 67k 65.46
Riverbed Technology 0.0 $4.7M 118k 39.59
Shaw 0.0 $2.3M 77k 30.22
Hanover Insurance (THG) 0.0 $2.5M 66k 37.71
United Microelectronics (UMC) 0.0 $2.0M 776k 2.56
Lan Airlines 0.0 $1.8M 64k 28.52
McDermott International 0.0 $3.6M 181k 19.81
Enersis 0.0 $2.7M 116k 23.10
Southern Copper Corporation (SCCO) 0.0 $1.7M 53k 32.88
Intrepid Potash 0.0 $3.2M 100k 32.50
BRF Brasil Foods SA 0.0 $2.5M 147k 17.33
Babcock & Wilcox 0.0 $2.6M 92k 27.71
Hldgs (UAL) 0.0 $3.6M 158k 22.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.6M 133k 34.55
Ascena Retail 0.0 $4.0M 118k 34.05
BP (BP) 0.0 $331k 7.5k 44.28
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 33k 6.57
AU Optronics 0.0 $1.6M 232k 6.88
Mechel OAO 0.0 $1.1M 47k 23.88
SK Tele 0.0 $1.3M 70k 18.70
TIM Participacoes SA 0.0 $405k 8.2k 49.27
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 40k 37.97
Owens Corning (OC) 0.0 $1.2M 33k 37.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $707k 7.6k 93.03
Philippine Long Distance Telephone 0.0 $324k 6.0k 54.00
American Eagle Outfitters (AEO) 0.0 $1.3M 99k 12.75
Federated Investors (FHI) 0.0 $1.3M 56k 23.84
Gafisa SA 0.0 $354k 37k 9.47
Supervalu 0.0 $152k 16k 9.38
Gol Linhas Aereas Inteligentes SA 0.0 $243k 20k 12.15
Foot Locker 0.0 $239k 10k 23.74
Intersil Corporation 0.0 $942k 73k 12.86
JetBlue Airways Corporation (JBLU) 0.0 $557k 91k 6.10
Tele Norte Leste Participacoes SA 0.0 $811k 52k 15.54
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 63k 18.13
Vodafone 0.0 $209k 7.8k 26.67
Shinhan Financial (SHG) 0.0 $288k 3.0k 96.00
KT Corporation (KT) 0.0 $1.1M 58k 19.44
Leap Wireless International 0.0 $1.4M 88k 16.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $598k 15k 40.96
Gannett 0.0 $169k 12k 14.28
Blue Nile 0.0 $413k 9.4k 43.94
Atmel Corporation 0.0 $896k 64k 14.08
First Horizon National Corporation (FHN) 0.0 $123k 13k 9.54
Brasil Telecom SA 0.0 $497k 17k 28.67
Centrais Eletricas Brasileiras (EBR) 0.0 $834k 62k 13.50
Companhia de Saneamento Basi (SBS) 0.0 $925k 16k 59.68
Companhia Paranaense de Energia 0.0 $807k 30k 27.17
Zions Bancorporation (ZION) 0.0 $211k 8.8k 23.99
Siliconware Precision Industries 0.0 $1.3M 206k 6.22
Companhia Brasileira de Distrib. 0.0 $1.2M 26k 46.93
CPFL Energia 0.0 $999k 12k 86.87
DreamWorks Animation SKG 0.0 $811k 40k 20.10
Dr. Reddy's Laboratories (RDY) 0.0 $851k 25k 34.31
Sterlite Industries India 0.0 $1.5M 99k 15.05
MEMC Electronic Materials 0.0 $328k 39k 8.53
Ashland 0.0 $215k 3.3k 64.49
Credicorp (BAP) 0.0 $1.1M 13k 86.08
Tam 0.0 $454k 21k 21.83
Wendy's Arby's 0.0 $69k 14k 5.06
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 20k 58.78
Bancolombia 0.0 $1.2M 19k 66.72
Telefonos de Mexico 0.0 $1.1M 66k 16.50
Wipro (WIT) 0.0 $1.2M 91k 13.17
Braskem SA (BAK) 0.0 $599k 21k 29.08
PowerShares QQQ Trust, Series 1 0.0 $1.1M 20k 57.05
MF Global Holdings 0.0 $103k 13k 7.74
Validus Holdings 0.0 $501k 16k 30.93
Fibria Celulose 0.0 $499k 38k 13.20
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.3M 74k 17.14
Embraer S A (ERJ) 0.0 $1.0M 33k 30.79
Vina Concha y Toro 0.0 $822k 16k 52.32