Mizuho Trust & Banking as of Sept. 30, 2011
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 780 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil | 2.9 | $593M | 8.2M | 72.67 | |
| Apple | 2.8 | $578M | 1.5M | 381.38 | |
| Vanguard Msci Emerging Markets msci emr mkt etf | 1.9 | $378M | 11M | 35.91 | |
| International | 1.7 | $343M | 2.0M | 175.12 | |
| Microsoft Corp | 1.5 | $313M | 13M | 24.90 | |
| Chevron Corp | 1.5 | $309M | 3.3M | 92.57 | |
| Procter & Gamble | 1.5 | $305M | 4.8M | 63.21 | |
| Johnson And | 1.5 | $298M | 4.7M | 63.74 | |
| At&t | 1.4 | $281M | 9.8M | 28.53 | |
| General Electric | 1.3 | $266M | 18M | 15.25 | |
| Pfizer | 1.2 | $253M | 14M | 17.69 | |
| Coca Cola | 1.2 | $246M | 3.6M | 67.60 | |
| Google Inc Cl A | 1.1 | $222M | 432k | 514.65 | |
| Wells Fargo & Co | 1.1 | $215M | 8.9M | 24.13 | |
| Jpmorgan Chase | 1.0 | $204M | 6.8M | 30.14 | |
| Philip Morris Intl | 1.0 | $200M | 3.2M | 62.41 | |
| Intel Corp | 1.0 | $195M | 9.1M | 21.34 | |
| Oracle Corp | 0.9 | $194M | 6.7M | 28.75 | |
| Wal Mart Stores | 0.9 | $177M | 3.4M | 51.93 | |
| Pepsico | 0.9 | $175M | 2.8M | 61.93 | |
| Verizon Communications | 0.9 | $175M | 4.7M | 36.82 | |
| Merck & Co | 0.8 | $173M | 5.3M | 32.73 | |
| Mcdonalds Corp | 0.8 | $157M | 1.8M | 87.87 | |
| Cisco Sys | 0.7 | $151M | 9.7M | 15.50 | |
| Qualcomm | 0.7 | $149M | 3.1M | 48.66 | |
| Conocophillips | 0.7 | $141M | 2.2M | 63.35 | |
| Abbott Labs | 0.7 | $135M | 2.6M | 51.17 | |
| Schlumberger | 0.7 | $136M | 2.3M | 59.76 | |
| Citigroup | 0.7 | $136M | 5.3M | 25.63 | |
| Amazon | 0.6 | $129M | 596k | 216.34 | |
| Royal Bk Cda Montreal Que | 0.5 | $108M | 2.3M | 46.14 | |
| Toronto Dominion Bk Ont | 0.5 | $105M | 1.5M | 71.62 | |
| Berkshire Hathaway Inc Del Cl B | 0.5 | $104M | 1.5M | 71.08 | |
| Bank Amer Corp | 0.5 | $102M | 17M | 6.12 | |
| Occidental Pete Corp Del | 0.5 | $100M | 1.4M | 71.54 | |
| United Technologies | 0.5 | $97M | 1.4M | 70.40 | |
| Altria Group | 0.5 | $98M | 3.7M | 26.82 | |
| Kraft Foods Inc Cl A | 0.5 | $98M | 2.9M | 33.60 | |
| Disney Walt | 0.5 | $93M | 3.1M | 30.18 | |
| Bristol-myers | 0.5 | $92M | 2.9M | 31.40 | |
| Cvs Caremark Corporation | 0.5 | $92M | 2.7M | 33.60 | |
| Bank Nova Scotia Halifax | 0.4 | $90M | 1.8M | 50.62 | |
| Home Depot | 0.4 | $87M | 2.6M | 32.89 | |
| Unitedhealth | 0.4 | $88M | 1.9M | 46.14 | |
| Amgen | 0.4 | $88M | 1.6M | 54.98 | |
| Hewlett Packard | 0.4 | $83M | 3.7M | 22.46 | |
| American Express | 0.4 | $83M | 1.8M | 44.92 | |
| 3m | 0.4 | $79M | 1.1M | 71.83 | |
| Goldman Sachs Group | 0.4 | $80M | 844k | 94.60 | |
| Us Bancorp Del | 0.4 | $79M | 3.4M | 23.55 | |
| Barrick Gold Corp | 0.4 | $79M | 1.7M | 47.14 | |
| Caterpillar Inc Del | 0.4 | $77M | 1.0M | 73.88 | |
| Comcast Corp New Cl A | 0.4 | $76M | 3.7M | 20.91 | |
| Colgate Palmolive | 0.4 | $76M | 852k | 88.73 | |
| Ebay | 0.4 | $76M | 2.6M | 29.51 | |
| United Parcel Service Inc Cl B | 0.4 | $74M | 1.2M | 63.18 | |
| Visa Inc Com Cl A | 0.4 | $73M | 851k | 85.76 | |
| E M C Corp Mass | 0.3 | $71M | 3.4M | 21.00 | |
| Boeing Company | 0.3 | $68M | 1.1M | 60.54 | |
| Lilly Eli & Co | 0.3 | $67M | 1.8M | 36.99 | |
| Newmont Mining Corp | 0.3 | $68M | 1.1M | 62.93 | |
| Simon Ppty Group | 0.3 | $66M | 603k | 110.04 | |
| Southern | 0.3 | $67M | 1.6M | 42.39 | |
| Union Pac Corp | 0.3 | $66M | 809k | 81.71 | |
| Suncor Energy | 0.3 | $68M | 2.6M | 25.69 | |
| Costco Wholesale | 0.3 | $64M | 773k | 82.16 | |
| Anadarko Pete Corp | 0.3 | $62M | 976k | 63.08 | |
| Medtronic | 0.3 | $61M | 1.8M | 33.26 | |
| Potash Corp Sask | 0.3 | $61M | 1.4M | 43.68 | |
| Du Pont E I De Nemours & Co | 0.3 | $59M | 1.5M | 39.99 | |
| Ford Mtr Co Del Com Par 0.01 | 0.3 | $60M | 6.2M | 9.68 | |
| Bank Montreal Que | 0.3 | $60M | 1.1M | 56.33 | |
| Goldcorp | 0.3 | $59M | 1.3M | 46.15 | |
| Apache Corp | 0.3 | $56M | 697k | 80.28 | |
| Mastercard Inc cl a | 0.3 | $56M | 178k | 317.33 | |
| Baxter Intl | 0.3 | $56M | 989k | 56.17 | |
| Dominion Res Inc Va | 0.3 | $55M | 1.1M | 50.80 | |
| Exelon Corp | 0.3 | $55M | 1.3M | 42.63 | |
| Gilead Sciences | 0.3 | $56M | 1.4M | 38.82 | |
| Nike Inc Cl B | 0.3 | $55M | 640k | 85.55 | |
| Time Warner | 0.3 | $56M | 1.9M | 29.99 | |
| Canadian Nat Res | 0.3 | $56M | 1.9M | 29.54 | |
| Directv | 0.3 | $54M | 1.3M | 42.27 | |
| Walgreen | 0.3 | $53M | 1.6M | 32.91 | |
| Celgene Corp | 0.3 | $53M | 848k | 61.95 | |
| Honeywell Intl | 0.3 | $52M | 1.2M | 43.93 | |
| Target Corp | 0.3 | $53M | 1.1M | 49.07 | |
| Metlife | 0.2 | $50M | 1.8M | 28.02 | |
| Monsanto | 0.2 | $51M | 854k | 60.07 | |
| Emerson Electric | 0.2 | $50M | 1.2M | 41.33 | |
| Duke Energy Corp | 0.2 | $49M | 2.5M | 20.00 | |
| Freeport-mcmoran Copper & Gold | 0.2 | $48M | 1.6M | 30.47 | |
| Texas Instrs | 0.2 | $49M | 1.8M | 26.66 | |
| Kimberly Clark Corp | 0.2 | $49M | 688k | 71.05 | |
| Canadian Natl Ry | 0.2 | $49M | 724k | 67.24 | |
| Transcanada Corp | 0.2 | $48M | 1.2M | 40.84 | |
| Deere & Co | 0.2 | $47M | 730k | 64.60 | |
| Halliburton | 0.2 | $47M | 1.5M | 30.54 | |
| News Corp Cl A | 0.2 | $48M | 3.1M | 15.48 | |
| Starbucks Corp | 0.2 | $48M | 1.3M | 37.31 | |
| Cdn Imperial Bk Of Commerce | 0.2 | $47M | 661k | 70.46 | |
| Allergan | 0.2 | $46M | 553k | 82.42 | |
| Heinz H J | 0.2 | $45M | 897k | 50.51 | |
| Praxair | 0.2 | $45M | 483k | 93.53 | |
| Time Warner Cable | 0.2 | $45M | 712k | 62.70 | |
| Dow Chem | 0.2 | $42M | 1.9M | 22.47 | |
| General Mls | 0.2 | $43M | 1.1M | 38.49 | |
| Lowes Cos | 0.2 | $42M | 2.2M | 19.35 | |
| Pnc Finl Svcs Group | 0.2 | $42M | 874k | 48.21 | |
| Nextera Energy | 0.2 | $40M | 743k | 54.05 | |
| Prudential Finl | 0.2 | $41M | 876k | 46.88 | |
| Wellpoint | 0.2 | $41M | 634k | 65.31 | |
| Enbridge | 0.2 | $40M | 1.3M | 32.12 | |
| Bank Of New York | 0.2 | $39M | 2.1M | 18.60 | |
| Yum Brands | 0.2 | $39M | 783k | 49.42 | |
| Dell | 0.2 | $38M | 2.7M | 14.16 | |
| Devon Energy Corp | 0.2 | $38M | 679k | 55.47 | |
| National Oilwell Varco | 0.2 | $38M | 744k | 51.25 | |
| Cenovus Energy | 0.2 | $39M | 1.3M | 30.98 | |
| Priceline | 0.2 | $38M | 85k | 449.69 | |
| Tjx Cos | 0.2 | $39M | 699k | 55.50 | |
| Automatic Data | 0.2 | $38M | 795k | 47.18 | |
| American Tower Corp Cl A | 0.2 | $36M | 671k | 53.83 | |
| Danaher Corp Del | 0.2 | $38M | 895k | 41.96 | |
| Medco Health Solutions | 0.2 | $36M | 774k | 46.91 | |
| Public Svc Enterprise Group | 0.2 | $36M | 1.1M | 33.39 | |
| Biogen Idec | 0.2 | $37M | 393k | 93.20 | |
| Baker Hughes | 0.2 | $35M | 757k | 46.18 | |
| Eog Res | 0.2 | $34M | 480k | 71.05 | |
| Hess Corp | 0.2 | $34M | 654k | 52.49 | |
| Lockheed Martin Corp | 0.2 | $35M | 476k | 72.68 | |
| Public Storage | 0.2 | $34M | 302k | 111.41 | |
| Viacom Inc New Cl B | 0.2 | $35M | 907k | 38.76 | |
| American Elec Pwr | 0.2 | $34M | 890k | 38.04 | |
| Centurylink | 0.2 | $34M | 1.0M | 33.14 | |
| Manulife Finl Corp | 0.2 | $34M | 3.0M | 11.46 | |
| Norfolk Southern Corp | 0.2 | $34M | 561k | 61.05 | |
| Firstenergy Corp | 0.2 | $35M | 778k | 44.93 | |
| Precision Castparts Corp | 0.2 | $35M | 228k | 155.54 | |
| Corning | 0.2 | $33M | 2.7M | 12.37 | |
| Fedex Corp | 0.2 | $33M | 491k | 67.72 | |
| Csx Corp | 0.2 | $33M | 1.8M | 18.68 | |
| Equity Residential Sh Ben Int | 0.2 | $32M | 618k | 51.90 | |
| Express Scripts | 0.2 | $32M | 868k | 37.09 | |
| Morgan Stanley | 0.2 | $32M | 2.3M | 13.51 | |
| Travelers Companies | 0.2 | $33M | 667k | 48.76 | |
| Lorillard | 0.2 | $32M | 288k | 110.76 | |
| Mckesson Corp | 0.2 | $33M | 453k | 72.74 | |
| Northrop Grumman Corp | 0.2 | $32M | 618k | 52.19 | |
| Thermo Fisher Scientific | 0.2 | $34M | 661k | 50.67 | |
| D Cognizant Technology Solutio cl a | 0.2 | $32M | 508k | 62.73 | |
| Aflac | 0.1 | $30M | 847k | 34.97 | |
| Illinois Tool | 0.1 | $30M | 713k | 41.62 | |
| Cbs Corp New Cl B | 0.1 | $30M | 1.5M | 20.39 | |
| Marathon Oil Corp | 0.1 | $31M | 1.4M | 21.59 | |
| Pg&e Corp | 0.1 | $31M | 743k | 42.33 | |
| Capital One Finl Corp | 0.1 | $31M | 775k | 39.65 | |
| Johnson Ctls | 0.1 | $30M | 1.1M | 26.38 | |
| Consolidated Edison | 0.1 | $31M | 545k | 57.05 | |
| Hcp | 0.1 | $30M | 854k | 35.08 | |
| Ppl Corp | 0.1 | $30M | 1.1M | 28.55 | |
| Becton Dickinson | 0.1 | $29M | 392k | 73.36 | |
| Archer Daniels Midland | 0.1 | $28M | 1.1M | 24.82 | |
| General Dynamics Corp | 0.1 | $29M | 503k | 56.92 | |
| Mcgraw Hill Cos | 0.1 | $28M | 679k | 41.02 | |
| Cigna Corp | 0.1 | $29M | 701k | 41.96 | |
| Chubb Corp | 0.1 | $28M | 465k | 60.02 | |
| State Str Corp | 0.1 | $29M | 913k | 32.18 | |
| Progress Energy | 0.1 | $29M | 555k | 51.75 | |
| Spdr Gold Trust gold | 0.1 | $28M | 176k | 158.16 | |
| Teck Resources Ltd cl b | 0.1 | $28M | 939k | 29.69 | |
| Air Products And | 0.1 | $26M | 336k | 76.41 | |
| Sysco Corp | 0.1 | $27M | 1.1M | 25.91 | |
| Boston Properties | 0.1 | $27M | 307k | 89.15 | |
| Cardinal Health | 0.1 | $26M | 621k | 41.90 | |
| Cme Group | 0.1 | $27M | 108k | 246.53 | |
| General Mtrs | 0.1 | $26M | 1.3M | 20.19 | |
| Kellogg | 0.1 | $27M | 506k | 53.22 | |
| Yahoo | 0.1 | $26M | 2.0M | 13.17 | |
| Broadcom Corp cl a | 0.1 | $26M | 767k | 33.31 | |
| Chesapeake Energy Corp | 0.1 | $27M | 1.0M | 25.56 | |
| Encana Corp | 0.1 | $26M | 1.3M | 19.37 | |
| Noble Energy | 0.1 | $26M | 368k | 70.84 | |
| Spectra Energy Corp | 0.1 | $27M | 1.1M | 24.54 | |
| Vornado Rlty Tr sh ben int | 0.1 | $27M | 359k | 74.66 | |
| Mead Johnson Nutrition | 0.1 | $27M | 397k | 68.87 | |
| Coach | 0.1 | $26M | 497k | 51.86 | |
| Kinross Gold Corp | 0.1 | $27M | 1.8M | 14.95 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $26M | 500k | 52.49 | |
| Ventas | 0.1 | $27M | 547k | 49.43 | |
| Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.1 | $27M | 970k | 27.82 | |
| Talisman Energy | 0.1 | $27M | 2.1M | 12.37 | |
| Stryker Corp | 0.1 | $24M | 515k | 47.15 | |
| Applied Matls | 0.1 | $24M | 2.3M | 10.36 | |
| Cummins | 0.1 | $24M | 296k | 81.70 | |
| Franklin Res | 0.1 | $25M | 263k | 95.69 | |
| Goodrich | 0.1 | $24M | 200k | 120.74 | |
| Kroger | 0.1 | $23M | 1.1M | 21.97 | |
| Salesforce | 0.1 | $25M | 214k | 114.34 | |
| Bb&t Corp | 0.1 | $25M | 1.2M | 21.34 | |
| Marsh & Mclennan Cos | 0.1 | $25M | 929k | 26.55 | |
| Reynolds American | 0.1 | $24M | 636k | 37.50 | |
| Annaly Capital Management In | 0.1 | $25M | 1.5M | 16.64 | |
| Dr Pepper Snapple Group | 0.1 | $24M | 611k | 38.80 | |
| Aetna | 0.1 | $24M | 666k | 36.37 | |
| Bed Bath & Beyond | 0.1 | $25M | 428k | 57.34 | |
| Mosaic Co/the | 0.1 | $24M | 483k | 49.00 | |
| Sun Life Finl | 0.1 | $24M | 987k | 24.03 | |
| Blackrock Inc Cl A | 0.1 | $22M | 146k | 148.09 | |
| Carnival Corp Paired Ctf | 0.1 | $23M | 768k | 30.32 | |
| Comcast Corp New Cl A Spl | 0.1 | $23M | 1.1M | 20.70 | |
| Entergy Corp | 0.1 | $23M | 340k | 66.32 | |
| Intuitive Surgical | 0.1 | $23M | 62k | 364.46 | |
| Kohls Corp | 0.1 | $23M | 472k | 49.13 | |
| Waste Mgmt Inc Del | 0.1 | $23M | 711k | 32.58 | |
| Williams Cos Inc Del | 0.1 | $23M | 930k | 24.35 | |
| Xcel Energy | 0.1 | $23M | 917k | 24.70 | |
| Agilent Technologies | 0.1 | $22M | 688k | 31.27 | |
| Discover Finl Svcs | 0.1 | $22M | 940k | 22.95 | |
| Edison Intl | 0.1 | $23M | 588k | 38.27 | |
| El Paso Corp | 0.1 | $23M | 1.3M | 17.49 | |
| Harley Davidson | 0.1 | $21M | 621k | 34.35 | |
| Intuit | 0.1 | $22M | 465k | 47.47 | |
| Price T Rowe Group | 0.1 | $21M | 447k | 47.79 | |
| Raytheon | 0.1 | $23M | 565k | 40.89 | |
| Las Vegas Sands Corp | 0.1 | $23M | 586k | 38.36 | |
| Sempra Energy | 0.1 | $23M | 437k | 51.53 | |
| Prologis | 0.1 | $22M | 901k | 24.26 | |
| Rogers Communications Inc cl b | 0.1 | $23M | 658k | 34.44 | |
| Adobe Sys | 0.1 | $20M | 806k | 24.18 | |
| Allstate Corp | 0.1 | $21M | 894k | 23.70 | |
| Aon Corp | 0.1 | $21M | 503k | 42.00 | |
| Netapp | 0.1 | $20M | 585k | 33.96 | |
| Omnicom Group | 0.1 | $21M | 564k | 36.86 | |
| Southwestern Energy | 0.1 | $20M | 591k | 33.35 | |
| Symantec Corp | 0.1 | $20M | 1.2M | 16.31 | |
| Itt Corp | 0.1 | $20M | 477k | 42.02 | |
| Principal Finl Group | 0.1 | $20M | 879k | 22.68 | |
| V F Corp | 0.1 | $20M | 163k | 121.58 | |
| Humana | 0.1 | $20M | 269k | 72.77 | |
| St Jude Med | 0.1 | $21M | 582k | 36.21 | |
| Avalonbay Communit | 0.1 | $21M | 186k | 114.11 | |
| Motorola Solutions | 0.1 | $20M | 486k | 41.92 | |
| Green Mtn Coffee Roasters | 0.1 | $21M | 225k | 92.99 | |
| Marathon Oil | 0.1 | $21M | 770k | 27.07 | |
| Macys | 0.1 | $19M | 725k | 26.33 | |
| Marvell Technology Group Ltd Ord | 0.1 | $17M | 1.2M | 14.54 | |
| Agrium | 0.1 | $18M | 270k | 66.96 | |
| Altera Corp | 0.1 | $18M | 570k | 31.55 | |
| C H Robinson Worldwide | 0.1 | $18M | 260k | 68.50 | |
| Cameron International Corp | 0.1 | $18M | 425k | 41.56 | |
| Eaton Corp | 0.1 | $18M | 513k | 35.52 | |
| Ecolab | 0.1 | $18M | 371k | 48.92 | |
| Health Care Reit | 0.1 | $18M | 390k | 46.82 | |
| Lauder Estee Cos Inc cl a | 0.1 | $19M | 214k | 87.88 | |
| Loews Corp | 0.1 | $18M | 518k | 34.57 | |
| Ppg Inds | 0.1 | $18M | 251k | 70.70 | |
| Paccar | 0.1 | $18M | 525k | 33.84 | |
| Progressive Corp Ohio | 0.1 | $18M | 990k | 17.77 | |
| Schwab Charles Corp | 0.1 | $19M | 1.7M | 11.28 | |
| Thomson Reuters Corp | 0.1 | $18M | 648k | 27.27 | |
| D Fmc Technologies | 0.1 | $18M | 484k | 37.62 | |
| Renaissancere Holdings | 0.1 | $17M | 298k | 58.32 | |
| Conagra Foods | 0.1 | $19M | 773k | 24.23 | |
| Crown Castle Intl Corp | 0.1 | $19M | 460k | 40.69 | |
| Hershey | 0.1 | $18M | 300k | 59.27 | |
| Yamana Gold | 0.1 | $17M | 1.3M | 13.80 | |
| Alexion Pharmaceuticals | 0.1 | $19M | 292k | 64.09 | |
| Alcoa | 0.1 | $16M | 1.7M | 9.58 | |
| Avon Prods | 0.1 | $17M | 857k | 19.61 | |
| Citrix Sys | 0.1 | $16M | 299k | 54.56 | |
| Dte Energy | 0.1 | $16M | 323k | 49.05 | |
| Intl Paper | 0.1 | $15M | 663k | 23.26 | |
| Nucor Corp | 0.1 | $16M | 499k | 31.66 | |
| Parker Hannifin Corp | 0.1 | $16M | 259k | 63.16 | |
| Sandisk Corp | 0.1 | $15M | 378k | 40.37 | |
| Staples | 0.1 | $16M | 1.2M | 13.31 | |
| Valero Energy Corp | 0.1 | $16M | 910k | 17.79 | |
| Whole Foods Mkt | 0.1 | $15M | 236k | 65.34 | |
| Aes Corp | 0.1 | $16M | 1.6M | 9.77 | |
| Agnico Eagle Mines | 0.1 | $16M | 272k | 60.15 | |
| Ameriprise Finl | 0.1 | $17M | 420k | 39.38 | |
| Centerpoint Energy | 0.1 | $16M | 803k | 19.63 | |
| Host Hotels & Resorts | 0.1 | $17M | 1.5M | 10.95 | |
| Peabody Energy Corp | 0.1 | $16M | 466k | 33.90 | |
| Sara Lee Corp | 0.1 | $17M | 1.0M | 16.36 | |
| Sprint Nextel Corp | 0.1 | $16M | 5.3M | 3.04 | |
| Suntrust Bks | 0.1 | $17M | 939k | 17.96 | |
| Western Un | 0.1 | $16M | 1.0M | 15.30 | |
| Xerox Corp | 0.1 | $16M | 2.2M | 6.97 | |
| Zimmer Hldgs | 0.1 | $16M | 306k | 53.53 | |
| Amerisourcebergen Corp | 0.1 | $17M | 443k | 37.29 | |
| Limited Brands | 0.1 | $17M | 430k | 38.53 | |
| Expedia | 0.1 | $16M | 634k | 25.76 | |
| Bce | 0.1 | $15M | 408k | 37.72 | |
| Cerner Corp | 0.1 | $16M | 226k | 68.56 | |
| Imperial Oil | 0.1 | $17M | 472k | 36.14 | |
| Research In Motion | 0.1 | $15M | 751k | 20.51 | |
| Silver Wheaton Corp | 0.1 | $17M | 565k | 29.71 | |
| Valeant Pharmaceuticals Intl | 0.1 | $17M | 450k | 37.50 | |
| American Intl Grou | 0.1 | $17M | 761k | 21.96 | |
| Cf Industries Hold | 0.1 | $16M | 132k | 123.45 | |
| Motorola Mobility Hldgs | 0.1 | $17M | 447k | 37.80 | |
| Expeditors | 0.1 | $14M | 338k | 40.57 | |
| Analog Devices | 0.1 | $15M | 476k | 31.27 | |
| Fifth Third Bancorp | 0.1 | $15M | 1.5M | 10.11 | |
| Fluor Corp | 0.1 | $14M | 298k | 46.57 | |
| Grainger W W | 0.1 | $14M | 93k | 149.62 | |
| Juniper Networks | 0.1 | $15M | 846k | 17.27 | |
| Marriott Intl Inc New Cl A | 0.1 | $14M | 513k | 27.25 | |
| Starwood Hotels&resorts Wrldwd | 0.1 | $14M | 347k | 38.84 | |
| Boston Scientific Corp | 0.1 | $14M | 2.4M | 5.91 | |
| Mattel | 0.1 | $14M | 553k | 25.90 | |
| Nexen | 0.1 | $13M | 850k | 15.65 | |
| Republic Svcs | 0.1 | $14M | 484k | 28.08 | |
| Teradata Corp Del | 0.1 | $14M | 266k | 53.56 | |
| Tim Hortons | 0.1 | $14M | 299k | 46.77 | |
| Unum Group | 0.1 | $15M | 717k | 20.97 | |
| Wisconsin Energy Corp | 0.1 | $14M | 453k | 31.31 | |
| D Wynn Resorts | 0.1 | $15M | 131k | 115.14 | |
| Ameren Corporation | 0.1 | $14M | 465k | 29.79 | |
| Constellation Energy Group | 0.1 | $14M | 369k | 38.08 | |
| O'reilly Automotive | 0.1 | $15M | 220k | 66.66 | |
| Watson Pharmaceuticals | 0.1 | $14M | 201k | 68.28 | |
| Clorox | 0.1 | $14M | 217k | 66.36 | |
| Dollar Tree | 0.1 | $15M | 195k | 75.15 | |
| Forest Laboratories | 0.1 | $14M | 452k | 30.81 | |
| Genuine Parts | 0.1 | $14M | 281k | 50.83 | |
| Liberty Media Corp - Interacti adr ser b | 0.1 | $13M | 904k | 14.78 | |
| Murphy Oil Corp | 0.1 | $15M | 338k | 44.18 | |
| Chipotle Mexican Grill | 0.1 | $15M | 50k | 303.11 | |
| Dover Corp | 0.1 | $14M | 295k | 46.62 | |
| Eldorado Gold Corp | 0.1 | $15M | 875k | 17.33 | |
| Fastenal | 0.1 | $15M | 442k | 33.30 | |
| Intercontinentalex.. | 0.1 | $14M | 116k | 118.32 | |
| Paychex | 0.1 | $14M | 515k | 26.38 | |
| Range Res Corp | 0.1 | $15M | 254k | 58.49 | |
| Ross Stores | 0.1 | $15M | 188k | 78.73 | |
| Smucker J M | 0.1 | $14M | 187k | 72.93 | |
| Weyerhaeuser | 0.1 | $15M | 935k | 15.56 | |
| Vertex Pharmaceuticals | 0.1 | $15M | 326k | 44.56 | |
| Ralph Lauren | 0.1 | $15M | 114k | 129.76 | |
| Seadrill | 0.1 | $15M | 527k | 28.02 | |
| Best Buy | 0.1 | $12M | 527k | 23.31 | |
| Cliffs Natural Resources | 0.1 | $12M | 233k | 51.20 | |
| Fortune Brands | 0.1 | $12M | 221k | 54.11 | |
| Hansen Nat Corp | 0.1 | $13M | 144k | 87.33 | |
| Kla-tencor Corp | 0.1 | $12M | 309k | 38.30 | |
| Mylan | 0.1 | $12M | 693k | 17.01 | |
| Northern Tr Corp | 0.1 | $12M | 345k | 35.00 | |
| Nvidia Corp | 0.1 | $12M | 962k | 12.51 | |
| Red Hat | 0.1 | $13M | 304k | 42.28 | |
| COM Sigma Aldrich Corp | 0.1 | $12M | 193k | 61.82 | |
| Tiffany & Co | 0.1 | $12M | 192k | 60.85 | |
| Xilinx | 0.1 | $12M | 425k | 27.46 | |
| Ca | 0.1 | $13M | 650k | 19.42 | |
| Autozone | 0.1 | $13M | 40k | 319.35 | |
| Consol Energy | 0.1 | $12M | 364k | 33.95 | |
| Kimco Rlty Corp | 0.1 | $12M | 816k | 15.04 | |
| M & T Bk Corp | 0.1 | $13M | 179k | 69.94 | |
| Macerich | 0.1 | $11M | 263k | 42.65 | |
| Rockwell Automation | 0.1 | $13M | 231k | 56.03 | |
| Rockwell Collins | 0.1 | $13M | 245k | 52.79 | |
| Shaw Communications Inc cl b conv | 0.1 | $12M | 582k | 20.41 | |
| D Perrigo | 0.1 | $13M | 134k | 97.16 | |
| Concho Resources | 0.1 | $11M | 157k | 71.18 | |
| Edwards Lifesciences Corp | 0.1 | $13M | 184k | 71.32 | |
| Molson Coors Brewing Co -b cl b | 0.1 | $13M | 317k | 39.63 | |
| Nisource | 0.1 | $12M | 562k | 21.39 | |
| Sunoco | 0.1 | $12M | 392k | 31.03 | |
| Taiwan Semiconductor-sp | 0.1 | $13M | 1.2M | 11.44 | |
| Virgin Media | 0.1 | $12M | 483k | 24.36 | |
| Coca-cola Enterprises | 0.1 | $13M | 518k | 24.89 | |
| Cr Bard | 0.1 | $12M | 139k | 87.59 | |
| Joy Global | 0.1 | $11M | 182k | 62.41 | |
| Laboratory Corp Of America Hol | 0.1 | $13M | 162k | 79.09 | |
| Varian Medical Systems | 0.1 | $13M | 252k | 52.19 | |
| Cameco Corp | 0.1 | $12M | 627k | 18.47 | |
| Canadian Pac Ry | 0.1 | $13M | 270k | 48.50 | |
| Eqt Corp | 0.1 | $12M | 223k | 53.39 | |
| Fiserv | 0.1 | $12M | 231k | 50.80 | |
| Iamgold Corp | 0.1 | $12M | 592k | 20.00 | |
| Magna Intl | 0.1 | $12M | 346k | 33.27 | |
| Nordstrom | 0.1 | $13M | 282k | 45.70 | |
| Oneok | 0.1 | $13M | 198k | 66.07 | |
| Quest Diagnostics | 0.1 | $13M | 257k | 49.39 | |
| Stanley Black & Decker | 0.1 | $12M | 253k | 49.13 | |
| Amphenol Corp-cl A | 0.1 | $11M | 279k | 40.79 | |
| Northeast Utils | 0.1 | $12M | 361k | 33.67 | |
| Invesco | 0.1 | $11M | 737k | 15.52 | |
| General Growth Ppt | 0.1 | $11M | 933k | 12.11 | |
| Telus Corp non-vtg | 0.1 | $12M | 244k | 46.90 | |
| Advance Auto Parts | 0.1 | $11M | 181k | 58.13 | |
| Autodesk | 0.1 | $10M | 365k | 27.79 | |
| Borg Warner | 0.1 | $11M | 175k | 60.56 | |
| Campbell Soup | 0.1 | $10M | 316k | 32.39 | |
| Church & Dwight | 0.1 | $10M | 233k | 44.22 | |
| Gap Inc Del | 0.1 | $11M | 649k | 16.25 | |
| Hartford Finl Svcs Group | 0.1 | $11M | 684k | 16.15 | |
| Activision Blizzard | 0.1 | $9.8M | 824k | 11.91 | |
| Bmc Software | 0.1 | $11M | 281k | 38.58 | |
| Cephalon | 0.1 | $9.8M | 122k | 80.74 | |
| Davita | 0.1 | $9.4M | 151k | 62.70 | |
| F5 Networks | 0.1 | $9.1M | 129k | 71.09 | |
| Frontier Communications Corp | 0.1 | $11M | 1.8M | 6.11 | |
| Hospira | 0.1 | $9.8M | 264k | 37.02 | |
| L-3 Communications Hldgs | 0.1 | $11M | 172k | 62.00 | |
| Mgm Resorts International | 0.1 | $11M | 1.2M | 9.29 | |
| Moodys Corp | 0.1 | $10M | 329k | 30.47 | |
| Slm Corp | 0.1 | $11M | 840k | 12.46 | |
| Sherwin Williams | 0.1 | $11M | 143k | 74.36 | |
| Stericycle | 0.1 | $11M | 131k | 80.76 | |
| Vmware Inc cl a | 0.1 | $11M | 133k | 80.42 | |
| Windstream Corp | 0.1 | $9.3M | 798k | 11.67 | |
| D Microchip Technology | 0.1 | $9.4M | 300k | 31.13 | |
| D Roper Inds | 0.1 | $11M | 152k | 68.95 | |
| Noble Corp | 0.1 | $9.3M | 117k | 79.42 | |
| Darden Restaurants | 0.1 | $9.3M | 217k | 42.77 | |
| Pioneer Natural Resources | 0.1 | $11M | 167k | 65.80 | |
| Western Digital Corp | 0.1 | $9.5M | 369k | 25.73 | |
| Apollo Group | 0.1 | $9.9M | 249k | 39.63 | |
| Devry | 0.1 | $11M | 294k | 36.98 | |
| Family Dollar Stores | 0.1 | $9.8M | 193k | 50.89 | |
| Linear Technology Corp | 0.1 | $10M | 364k | 27.66 | |
| Maxim Integrated Products | 0.1 | $11M | 469k | 23.34 | |
| Nrg Energy | 0.1 | $10M | 484k | 21.22 | |
| Safeway | 0.1 | $9.5M | 570k | 16.64 | |
| Waters Corp | 0.1 | $11M | 145k | 75.53 | |
| Electronic Arts | 0.1 | $11M | 535k | 20.46 | |
| Iron Mtn | 0.1 | $9.2M | 290k | 31.64 | |
| Life Technologies Corp | 0.1 | $11M | 288k | 38.45 | |
| Nyse Euronext | 0.1 | $9.7M | 415k | 23.25 | |
| Schein Henry | 0.1 | $9.3M | 150k | 62.04 | |
| Brown Forman Corp | 0.1 | $9.4M | 134k | 70.18 | |
| Cabot Oil & Gas | 0.1 | $10M | 166k | 61.94 | |
| Fidelity National | 0.1 | $9.4M | 386k | 24.33 | |
| Federal Realty Inv | 0.1 | $10M | 123k | 82.46 | |
| Banco Bradesco Adr sp adr p | 0.1 | $9.1M | 618k | 14.80 | |
| Cit Group | 0.1 | $9.2M | 303k | 30.38 | |
| Penn West Pete | 0.1 | $11M | 735k | 14.93 | |
| News Corp cl b | 0.1 | $11M | 706k | 15.60 | |
| Ball Corp | 0.0 | $8.0M | 257k | 31.04 | |
| Carefusion Corp | 0.0 | $8.6M | 357k | 23.96 | |
| Eastman Chem | 0.0 | $7.9M | 115k | 68.56 | |
| Energizer Hldgs | 0.0 | $7.3M | 110k | 66.48 | |
| Keycorp | 0.0 | $9.1M | 1.5M | 5.93 | |
| Mccormick & Co Inc Com Non Vtg | 0.0 | $9.1M | 197k | 46.18 | |
| Nii Hldgs Inc Cl B | 0.0 | $7.3M | 269k | 26.96 | |
| Nstar | 0.0 | $7.4M | 165k | 44.83 | |
| Petsmart | 0.0 | $7.8M | 182k | 42.67 | |
| Qep Res | 0.0 | $7.6M | 281k | 27.09 | |
| Tyson Foods Inc Cl A | 0.0 | $8.7M | 498k | 17.37 | |
| Alliance Data Systems Corp | 0.0 | $7.5M | 81k | 92.74 | |
| Cb Richard Ellis Group Inc cl a | 0.0 | $7.7M | 569k | 13.47 | |
| Discovery Communicatns | 0.0 | $8.3M | 221k | 37.64 | |
| Dish Network Corp cl a | 0.0 | $8.4M | 333k | 25.07 | |
| Lam Research Corp | 0.0 | $7.4M | 196k | 38.00 | |
| Liberty Global | 0.0 | $8.0M | 230k | 34.63 | |
| Lincoln Natl Corp Ind | 0.0 | $7.8M | 502k | 15.64 | |
| Micron Technology | 0.0 | $7.3M | 1.4M | 5.04 | |
| New York Cmnty Bancorp | 0.0 | $8.3M | 695k | 11.91 | |
| Newfield Expl | 0.0 | $8.5M | 213k | 39.71 | |
| Pall Corp | 0.0 | $7.8M | 183k | 42.42 | |
| Petroleo Brasileiro Sa Petrobr | 0.0 | $8.3M | 372k | 22.46 | |
| Sirius Xm Radio | 0.0 | $9.0M | 5.9M | 1.51 | |
| Textron | 0.0 | $8.0M | 451k | 17.65 | |
| D Crown Holdings | 0.0 | $7.7M | 251k | 30.63 | |
| D Verisk Analytics | 0.0 | $7.2M | 206k | 34.79 | |
| Ametek | 0.0 | $8.4M | 255k | 32.99 | |
| Carmax | 0.0 | $8.5M | 358k | 23.86 | |
| Comerica | 0.0 | $8.6M | 374k | 22.98 | |
| Pinnacle West Capital | 0.0 | $7.7M | 180k | 42.96 | |
| Airgas | 0.0 | $7.5M | 118k | 63.85 | |
| Denbury Resources | 0.0 | $7.4M | 644k | 11.51 | |
| International Flavors & Fragra | 0.0 | $7.2M | 128k | 56.25 | |
| Kinder Morgan Management | 0.0 | $8.1M | 139k | 58.72 | |
| Torchmark Corp | 0.0 | $8.6M | 246k | 34.88 | |
| Verisign Inc adr rep p | 0.0 | $7.5M | 261k | 28.62 | |
| Celanese Corp Del | 0.0 | $8.1M | 249k | 32.55 | |
| Cimarex Energy | 0.0 | $7.5M | 135k | 55.73 | |
| F M C Corp | 0.0 | $8.0M | 116k | 69.19 | |
| Hunt J B Trans Svcs | 0.0 | $7.7M | 213k | 36.14 | |
| Leucadia Natl Corp | 0.0 | $7.6M | 336k | 22.69 | |
| Netflix | 0.0 | $9.0M | 80k | 113.22 | |
| Nuance Communications | 0.0 | $7.8M | 384k | 20.37 | |
| Plum Creek Timber | 0.0 | $8.9M | 256k | 34.73 | |
| Abercrombie & Fitc | 0.0 | $8.6M | 140k | 61.59 | |
| Snap On | 0.0 | $7.3M | 165k | 44.42 | |
| Scana Corp | 0.0 | $8.1M | 200k | 40.47 | |
| American Wtr Wks | 0.0 | $8.4M | 278k | 30.20 | |
| Discovery Communications Inc.clc | 0.0 | $7.6M | 215k | 35.17 | |
| Illumina | 0.0 | $8.0M | 195k | 40.94 | |
| Dollar General Corp | 0.0 | $8.1M | 213k | 37.78 | |
| Mdu Resources Group | 0.0 | $7.7M | 399k | 19.20 | |
| Lululemon Athletica | 0.0 | $7.8M | 160k | 48.68 | |
| Transalta Corp | 0.0 | $7.6M | 349k | 21.90 | |
| Hollyfrontier | 0.0 | $8.7M | 333k | 26.23 | |
| Franco Nevada | 0.0 | $7.4M | 203k | 36.40 | |
| Baytex Energy | 0.0 | $7.7M | 184k | 42.06 | |
| Jacobs | 0.0 | $6.5M | 203k | 32.31 | |
| Agco Corp | 0.0 | $5.1M | 148k | 34.59 | |
| Cintas Corp | 0.0 | $5.8M | 207k | 28.16 | |
| First Solar | 0.0 | $5.7M | 90k | 63.25 | |
| Helmerich & Payne | 0.0 | $6.9M | 169k | 40.62 | |
| J C Penny Corporation | 0.0 | $7.0M | 260k | 26.80 | |
| Legg Mason | 0.0 | $6.0M | 233k | 25.72 | |
| Partnerre | 0.0 | $5.3M | 101k | 52.29 | |
| Peoples United Financial | 0.0 | $7.0M | 618k | 11.41 | |
| Scripps Networks Interact Inc Cl A | 0.0 | $5.6M | 150k | 37.19 | |
| Ultra Petroleum Corp | 0.0 | $6.7M | 243k | 27.73 | |
| United States Stl Corp | 0.0 | $5.2M | 237k | 22.02 | |
| Vulcan Matls | 0.0 | $5.6M | 204k | 27.57 | |
| Trw Automotive Hld | 0.0 | $5.5M | 169k | 32.75 | |
| Allegheny Technologies | 0.0 | $5.9M | 160k | 37.01 | |
| Alpha Natural Resources | 0.0 | $6.4M | 361k | 17.70 | |
| Brookfield Pptys Corp | 0.0 | $5.6M | 400k | 13.91 | |
| Cablevision Sys Corp cl a ny cablvs | 0.0 | $5.2M | 333k | 15.74 | |
| Computer Sciences Corp | 0.0 | $6.6M | 244k | 26.86 | |
| Delta Air Lines Inc Del | 0.0 | $5.7M | 754k | 7.50 | |
| Diamond Offshore Drilling | 0.0 | $6.1M | 112k | 54.77 | |
| Equifax | 0.0 | $6.0M | 195k | 30.75 | |
| Flir Sys | 0.0 | $6.3M | 253k | 25.06 | |
| Interpublic Group Cos | 0.0 | $5.6M | 776k | 7.20 | |
| Liberty Global | 0.0 | $6.7M | 186k | 36.20 | |
| Meadwestvaco Corp | 0.0 | $6.5M | 267k | 24.57 | |
| Myriad Genetics | 0.0 | $6.6M | 351k | 18.75 | |
| Newell Rubbermaid | 0.0 | $5.5M | 460k | 11.88 | |
| Parametric Technology Corp | 0.0 | $5.8M | 378k | 15.39 | |
| Pitney Bowes | 0.0 | $6.2M | 331k | 18.81 | |
| Pulte Group | 0.0 | $5.4M | 1.4M | 3.95 | |
| Regions Financial Corp | 0.0 | $6.6M | 2.0M | 3.33 | |
| Vale S A | 0.0 | $6.6M | 287k | 22.81 | |
| D Hasbro | 0.0 | $6.5M | 201k | 32.63 | |
| Argo Group International | 0.0 | $5.1M | 198k | 25.95 | |
| Genco Shipping & Trading | 0.0 | $7.1M | 216k | 32.69 | |
| Xl Group | 0.0 | $5.4M | 85k | 63.83 | |
| Akamai Technologies | 0.0 | $5.9M | 296k | 19.89 | |
| Arrow Electronics | 0.0 | $5.1M | 185k | 27.79 | |
| Assurant | 0.0 | $5.6M | 157k | 35.82 | |
| Autoliv | 0.0 | $6.8M | 140k | 48.52 | |
| Cincinnati Financial Corp | 0.0 | $6.7M | 255k | 26.34 | |
| Coventry Health Care | 0.0 | $6.8M | 237k | 28.82 | |
| Fossil | 0.0 | $6.9M | 85k | 81.10 | |
| Hormel Foods Corp | 0.0 | $6.5M | 240k | 27.03 | |
| Pepco Holdings | 0.0 | $6.9M | 365k | 18.93 | |
| Rowan Companies | 0.0 | $6.1M | 201k | 30.20 | |
| Whiting Petroleum Corp | 0.0 | $6.6M | 187k | 35.10 | |
| Constellation Brands | 0.0 | $5.4M | 302k | 18.01 | |
| H&r Block | 0.0 | $6.5M | 486k | 13.32 | |
| Harris Corp | 0.0 | $6.9M | 202k | 34.19 | |
| Synopsys | 0.0 | $5.6M | 231k | 24.37 | |
| United Contl Hldgs | 0.0 | $5.5M | 282k | 19.39 | |
| Walter Energy | 0.0 | $6.0M | 99k | 60.04 | |
| Calpine Corp | 0.0 | $7.0M | 496k | 14.09 | |
| Flowserve Corp | 0.0 | $6.6M | 89k | 74.04 | |
| Gamestop Corp New cl a | 0.0 | $5.2M | 223k | 23.11 | |
| Hologic | 0.0 | $6.3M | 415k | 15.22 | |
| International Game Technolog | 0.0 | $6.9M | 476k | 14.54 | |
| Ivanhoe Mines | 0.0 | $5.9M | 423k | 13.87 | |
| Kbr | 0.0 | $5.7M | 239k | 23.64 | |
| Liberty Ppty Tr sh ben int | 0.0 | $6.6M | 227k | 29.12 | |
| Nabors Industries | 0.0 | $5.6M | 458k | 12.27 | |
| Plains Expl& Prodtn | 0.0 | $5.2M | 227k | 22.72 | |
| Rayonier | 0.0 | $7.0M | 190k | 36.81 | |
| Regency Ctrs Corp | 0.0 | $6.4M | 181k | 35.35 | |
| Saic | 0.0 | $5.5M | 467k | 11.82 | |
| Sba Communications Corp | 0.0 | $6.2M | 179k | 34.50 | |
| Td Ameritrade Hldg Corp | 0.0 | $5.4M | 366k | 14.71 | |
| Urban Outfitters | 0.0 | $6.2M | 277k | 22.33 | |
| Whirlpool Corp | 0.0 | $6.1M | 123k | 49.93 | |
| Dentsply Internati | 0.0 | $6.9M | 224k | 30.70 | |
| Integrys Energy Gr | 0.0 | $6.1M | 125k | 48.64 | |
| Duke Realty Corp | 0.0 | $5.2M | 499k | 10.51 | |
| Enerplus Corporation | 0.0 | $7.1M | 285k | 24.84 | |
| Avnet | 0.0 | $6.3M | 240k | 26.09 | |
| Quanta Services | 0.0 | $6.3M | 338k | 18.80 | |
| Ralcorp Holdings | 0.0 | $6.7M | 87k | 76.75 | |
| Alliant Energy Corp | 0.0 | $7.0M | 182k | 38.70 | |
| Wr Berkley Corp | 0.0 | $5.8M | 195k | 29.71 | |
| Rock-tenn Co cl a | 0.0 | $5.3M | 109k | 48.70 | |
| Abitibibowater | 0.0 | $5.2M | 344k | 15.01 | |
| Groupe Cgi Inc cl a sub vtg | 0.0 | $7.1M | 376k | 18.93 | |
| New Gold Inc Cda | 0.0 | $7.0M | 671k | 10.39 | |
| Ishares Tr jpmorgan usd | 0.0 | $6.6M | 63k | 105.48 | |
| D R Horton | 0.0 | $4.1M | 453k | 9.04 | |
| Metropcs Communications | 0.0 | $3.2M | 371k | 8.71 | |
| Pharmaceutical Prod Dev | 0.0 | $4.4M | 171k | 25.67 | |
| Southwest Airls | 0.0 | $3.8M | 476k | 8.04 | |
| Abm Inds | 0.0 | $4.5M | 238k | 19.07 | |
| Advanced Micro Devices | 0.0 | $4.8M | 939k | 5.08 | |
| Genworth Finl | 0.0 | $4.3M | 751k | 5.74 | |
| Lsi Corporation | 0.0 | $5.0M | 958k | 5.18 | |
| Nasdaq Omx Group | 0.0 | $4.6M | 200k | 23.15 | |
| Old Rep Intl Corp | 0.0 | $3.7M | 409k | 8.92 | |
| Open Text Corp | 0.0 | $4.8M | 90k | 52.60 | |
| Timken | 0.0 | $4.3M | 131k | 32.84 | |
| Total Sys Svcs | 0.0 | $4.4M | 258k | 16.94 | |
| D Robert Half Intl | 0.0 | $4.7M | 221k | 21.23 | |
| Omnicare | 0.0 | $4.7M | 185k | 25.44 | |
| Pnm Resources | 0.0 | $4.0M | 243k | 16.44 | |
| Urs Corp | 0.0 | $3.8M | 128k | 29.68 | |
| Biomarin Pharmaceutical Inc adr rep l | 0.0 | $3.6M | 111k | 31.89 | |
| Cnooc | 0.0 | $4.0M | 25k | 160.38 | |
| Continental Resources | 0.0 | $3.4M | 69k | 48.40 | |
| Dillard's Inc msci taiwan | 0.0 | $3.5M | 81k | 43.51 | |
| Dun & Bradstreet Corp | 0.0 | $4.8M | 79k | 61.29 | |
| Ecopetrol Sa | 0.0 | $4.3M | 107k | 40.31 | |
| Goodyear Tire & Rubber Co/the | 0.0 | $4.1M | 407k | 10.10 | |
| Ihs | 0.0 | $5.0M | 66k | 74.84 | |
| Masco Corp | 0.0 | $4.1M | 574k | 7.12 | |
| Mobile Telesystems Ojsc | 0.0 | $3.9M | 318k | 12.31 | |
| Montpelier Re Holdings Ltd Cdt | 0.0 | $3.6M | 204k | 17.69 | |
| Rr Donnelley & Sons | 0.0 | $4.7M | 335k | 14.13 | |
| Sealed Air Corp | 0.0 | $4.3M | 255k | 16.71 | |
| Sears Holdings Corp | 0.0 | $4.0M | 69k | 57.55 | |
| Chicos Fas | 0.0 | $3.5M | 310k | 11.44 | |
| Covance | 0.0 | $4.5M | 98k | 45.48 | |
| Cree | 0.0 | $4.5M | 172k | 25.99 | |
| Energen Corp | 0.0 | $4.6M | 113k | 40.91 | |
| Fidelity National Financial cl a | 0.0 | $5.1M | 334k | 15.19 | |
| Gildan Activewear | 0.0 | $4.8M | 184k | 26.11 | |
| Grupo Televisa Sa De Cv sp adr rep ord | 0.0 | $4.4M | 240k | 18.40 | |
| Hertz Global Holdings | 0.0 | $3.7M | 419k | 8.90 | |
| Hudson City Bancorp | 0.0 | $4.2M | 750k | 5.66 | |
| Infosys Technologies | 0.0 | $3.3M | 64k | 51.09 | |
| Leggett & Platt | 0.0 | $4.5M | 229k | 19.80 | |
| Manpower | 0.0 | $4.4M | 131k | 33.64 | |
| Martin Marietta Matls | 0.0 | $4.6M | 72k | 63.25 | |
| Mohawk Inds | 0.0 | $4.0M | 92k | 42.93 | |
| Owens Ill | 0.0 | $3.9M | 257k | 15.13 | |
| Pan American Silver Corp | 0.0 | $4.4M | 161k | 27.11 | |
| Patterson Companies | 0.0 | $4.4M | 153k | 28.64 | |
| Spx Corp | 0.0 | $3.7M | 82k | 45.33 | |
| Tesoro Corp | 0.0 | $4.3M | 220k | 19.48 | |
| Toll Brothers | 0.0 | $3.4M | 235k | 14.44 | |
| Avery Dennison Cor | 0.0 | $4.0M | 160k | 25.10 | |
| Washington Post - | 0.0 | $4.5M | 14k | 327.13 | |
| Eaton Vance Corp. | 0.0 | $4.2M | 190k | 22.28 | |
| Genon Energy | 0.0 | $3.2M | 1.2M | 2.78 | |
| Human Genome Sciences | 0.0 | $3.8M | 298k | 12.70 | |
| Sei Investments | 0.0 | $3.6M | 234k | 15.39 | |
| Jetblue Airways | 0.0 | $3.3M | 794k | 4.10 | |
| Arch Coal | 0.0 | $4.9M | 333k | 14.59 | |
| Medicis Pharmaceutical Corp cl a | 0.0 | $3.3M | 89k | 36.50 | |
| Energy Partners | 0.0 | $3.2M | 287k | 11.08 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $3.4M | 129k | 26.57 | |
| Pentair | 0.0 | $5.0M | 157k | 32.02 | |
| Kinder Morgan Inc Del | 0.0 | $4.3M | 168k | 25.90 | |
| Precision Drilling Corp | 0.0 | $3.1M | 367k | 8.38 | |
| Hca Holdings | 0.0 | $4.8M | 240k | 20.17 | |
| Pengrowth Energy | 0.0 | $4.6M | 511k | 9.09 | |
| Cae | 0.0 | $3.8M | 405k | 9.44 | |
| Ritchie Bros Auctioneers | 0.0 | $3.1M | 150k | 20.41 | |
| Bp | 0.0 | $1.8M | 51k | 36.10 | |
| Jefferies Group | 0.0 | $2.7M | 215k | 12.42 | |
| Apartment Invt & Mgmt Co cl a | 0.0 | $1.0M | 47k | 22.13 | |
| Companhia De Bebidas Das Amers Spon Adr p | 0.0 | $1.5M | 49k | 30.66 | |
| Desarrolladora Homex S A De Cv | 0.0 | $1.2M | 86k | 13.50 | |
| Digital Rlty Tr | 0.0 | $2.2M | 39k | 55.19 | |
| Gafisa S A spons | 0.0 | $1.2M | 216k | 5.77 | |
| Hanesbrands | 0.0 | $1.9M | 78k | 25.02 | |
| Icici Bk | 0.0 | $2.3M | 66k | 34.74 | |
| Ingram Micro Inc cl a | 0.0 | $1.7M | 106k | 16.14 | |
| Mettler Toledo International | 0.0 | $2.6M | 19k | 140.05 | |
| Mindray Medical Intl | 0.0 | $1.2M | 50k | 23.63 | |
| Sothebys | 0.0 | $1.9M | 68k | 27.58 | |
| Supervalu | 0.0 | $1.9M | 281k | 6.66 | |
| Orient-express Hotels Ltd cl a | 0.0 | $2.9M | 413k | 6.91 | |
| Uti Worldwide Inc ord | 0.0 | $2.7M | 210k | 13.05 | |
| D Tata Mtrs | 0.0 | $2.2M | 144k | 15.39 | |
| D Itc Hldgs Corp | 0.0 | $2.9M | 38k | 77.47 | |
| Royal Caribbean Cruises | 0.0 | $1.5M | 49k | 30.77 | |
| American National Insurance | 0.0 | $2.6M | 38k | 69.29 | |
| Domtar Corp | 0.0 | $2.9M | 42k | 68.20 | |
| Gardner Denver | 0.0 | $1.0M | 16k | 63.60 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 49k | 21.24 | |
| Kb Financial Group Inc- | 0.0 | $1.5M | 46k | 32.77 | |
| Kt Corp-sp | 0.0 | $2.0M | 134k | 14.79 | |
| Sl Green Realty Corp | 0.0 | $2.0M | 34k | 58.19 | |
| United Microelectron-sp | 0.0 | $1.6M | 847k | 1.91 | |
| Alliance One International | 0.0 | $1.5M | 610k | 2.44 | |
| Ancestry.com | 0.0 | $1.3M | 56k | 23.51 | |
| Aol | 0.0 | $1.7M | 140k | 12.01 | |
| Banco Santander Chile | 0.0 | $1.0M | 14k | 73.50 | |
| Bancolombia Sa | 0.0 | $1.2M | 22k | 55.71 | |
| Dolby Laboratories Inc msci eafe idx | 0.0 | $2.3M | 84k | 27.45 | |
| Louisiana-pacific Corp | 0.0 | $2.0M | 400k | 5.10 | |
| Sanmina-sci Corp | 0.0 | $2.0M | 301k | 6.68 | |
| Vodafone Group | 0.0 | $2.6M | 103k | 25.66 | |
| Cooper Tire & Rubr | 0.0 | $2.3M | 215k | 10.90 | |
| Endo Pharmaceuticals Hldgs I | 0.0 | $1.2M | 43k | 28.00 | |
| Ensco | 0.0 | $2.7M | 66k | 40.45 | |
| Healthsouth Corp | 0.0 | $1.2M | 80k | 14.93 | |
| Overseas Shipholding Group I | 0.0 | $1.6M | 114k | 13.74 | |
| Titanium Metals Corp | 0.0 | $1.3M | 87k | 14.98 | |
| Verifone Sys | 0.0 | $1.2M | 35k | 35.03 | |
| Lennar Corp-cl A | 0.0 | $2.7M | 198k | 13.55 | |
| Tenet Healthcare C | 0.0 | $2.2M | 527k | 4.13 | |
| Alexandria R E Equ | 0.0 | $1.5M | 24k | 61.42 | |
| Camden Property Tr | 0.0 | $1.5M | 28k | 55.27 | |
| Diamondrock Hospit | 0.0 | $2.4M | 338k | 6.99 | |
| Essex Property Tru | 0.0 | $1.5M | 13k | 120.14 | |
| Piedmont Offic-a | 0.0 | $1.1M | 68k | 16.18 | |
| Taubman Centers In | 0.0 | $1.1M | 23k | 50.32 | |
| Udr | 0.0 | $1.9M | 86k | 22.15 | |
| Senior Housing Pro | 0.0 | $1.3M | 60k | 21.55 | |
| America Movil Adr Series L spon adr l | 0.0 | $1.9M | 85k | 22.09 | |
| Baidu Inc Spon Adr spon adr rep a | 0.0 | $1.9M | 17k | 106.96 | |
| Banco Santander Brasil Ads ads rep 1 unit | 0.0 | $2.4M | 324k | 7.32 | |
| Itau Unibanco Hldng Pref Adr spon adr rep p | 0.0 | $2.8M | 179k | 15.53 | |
| Haemonetics Corp/mass | 0.0 | $2.8M | 49k | 58.52 | |
| On Semiconductor Corporation | 0.0 | $2.6M | 361k | 7.17 | |
| Realty Income Corp | 0.0 | $1.6M | 50k | 32.25 | |
| Petrochina | 0.0 | $2.9M | 24k | 120.54 | |
| Bre Properties -c | 0.0 | $1.2M | 29k | 42.36 | |
| Celestica Inc sub vtg | 0.0 | $2.9M | 400k | 7.26 | |
| Ryanair Hldgs | 0.0 | $3.0M | 115k | 25.76 | |
| Sk Telecom | 0.0 | $1.7M | 120k | 14.07 | |
| Molycorp | 0.0 | $1.1M | 33k | 32.87 | |
| Aarons | 0.0 | $374k | 15k | 25.27 | |
| Biomed Realty Trust | 0.0 | $855k | 52k | 16.59 | |
| Cbl & Assoc Pptys | 0.0 | $662k | 58k | 11.36 | |
| Corporate Office Pptys Tr sh ben int | 0.0 | $619k | 28k | 21.78 | |
| Kilroy Rlty Corp | 0.0 | $719k | 23k | 31.32 | |
| Sterlite Inds India Ltd ads | 0.0 | $800k | 87k | 9.22 | |
| Dupont Fabros Technology | 0.0 | $472k | 24k | 19.71 | |
| Horace Mann Educators | 0.0 | $896k | 79k | 11.42 | |
| Ph Glatfelter | 0.0 | $978k | 74k | 13.22 | |
| Photronics | 0.0 | $394k | 79k | 4.99 | |
| Sycamore Networks | 0.0 | $632k | 35k | 18.06 | |
| Tenaris Sa | 0.0 | $433k | 17k | 25.47 | |
| Brandywine Rlty Tr sh ben int | 0.0 | $427k | 53k | 8.02 | |
| Highwoods Pptys | 0.0 | $804k | 28k | 28.28 | |
| Medical Pptys Trust | 0.0 | $394k | 44k | 8.95 | |
| Acadia Realty Trus | 0.0 | $297k | 16k | 18.73 | |
| Amer Cmps Comm Ord | 0.0 | $1.0M | 27k | 37.24 | |
| Associated Estates | 0.0 | $256k | 17k | 15.46 | |
| Colonial Propertie | 0.0 | $622k | 34k | 18.16 | |
| Commonwealth Reit | 0.0 | $612k | 32k | 18.97 | |
| Cousins Properties | 0.0 | $239k | 41k | 5.84 | |
| Dct Industrial Tru | 0.0 | $425k | 97k | 4.39 | |
| Eastgroup Properti | 0.0 | $403k | 11k | 38.12 | |
| Equity One | 0.0 | $372k | 23k | 15.89 | |
| Glimcher Realty | 0.0 | $302k | 43k | 7.08 | |
| Healthcare Realty | 0.0 | $515k | 31k | 16.85 | |
| Hersha Hospitality | 0.0 | $205k | 59k | 3.46 | |
| Home Properties In | 0.0 | $915k | 16k | 56.82 | |
| Inland Real Estate | 0.0 | $223k | 31k | 7.29 | |
| Investors Real | 0.0 | $229k | 32k | 7.19 | |
| Lasalle Hotel Prop | 0.0 | $642k | 33k | 19.21 | |
| Mack Cali Realty C | 0.0 | $915k | 34k | 26.76 | |
| Post Properties In | 0.0 | $692k | 20k | 34.74 | |
| Sunstone Hotel Inv | 0.0 | $266k | 47k | 5.70 | |
| Tanger Factory Out | 0.0 | $878k | 34k | 26.02 | |
| Washington Reit | 0.0 | $730k | 26k | 28.19 | |
| Weingarten Realty | 0.0 | $1.0M | 48k | 21.19 | |
| Douglas Emmett | 0.0 | $856k | 50k | 17.10 | |
| Education Realty T | 0.0 | $248k | 29k | 8.60 | |
| Equity Lifestyle P | 0.0 | $918k | 15k | 62.72 | |
| Extra Space Stor | 0.0 | $690k | 37k | 18.64 | |
| First Indl Realty | 0.0 | $274k | 34k | 8.00 | |
| First Potomac Real | 0.0 | $245k | 20k | 12.50 | |
| Franklin Street | 0.0 | $316k | 28k | 11.30 | |
| Mid-america Apt Cm | 0.0 | $883k | 15k | 60.29 | |
| National Health In | 0.0 | $459k | 11k | 42.17 | |
| Pebblebrook Hote | 0.0 | $315k | 20k | 15.65 | |
| Sovran Self Stor | 0.0 | $405k | 11k | 37.18 | |
| Strategic Hotels | 0.0 | $278k | 65k | 4.31 | |
| Entertainment Properties Trust | 0.0 | $715k | 18k | 39.02 | |
| Usec | 0.0 | $499k | 310k | 1.61 | |
| American Assets Trust | 0.0 | $236k | 13k | 18.00 | |
| Lexington Realty Trust | 0.0 | $354k | 54k | 6.55 | |
| National Retail Properties | 0.0 | $994k | 37k | 26.87 | |
| Ltc Pptys | 0.0 | $303k | 12k | 25.31 | |
| Melco Crown Entmt | 0.0 | $728k | 88k | 8.32 | |
| Omega Healthcare Invs | 0.0 | $647k | 41k | 15.93 | |
| Republic Awys Hldgs | 0.0 | $832k | 294k | 2.83 | |
| Wipro Ltd spon adr 1 sh | 0.0 | $202k | 22k | 9.24 | |
| Banner Corp | 0.0 | $845k | 66k | 12.80 | |
| Ddr | 0.0 | $930k | 85k | 10.91 |