Mizuho Trust & Banking as of Dec. 31, 2011
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 772 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil | 3.1 | $700M | 8.2M | 85.58 | |
| Apple | 2.8 | $635M | 1.6M | 407.52 | |
| International | 1.6 | $368M | 2.0M | 186.41 | |
| Chevron Corp | 1.6 | $365M | 3.4M | 107.68 | |
| General Electric | 1.5 | $341M | 19M | 18.10 | |
| Microsoft Corp | 1.5 | $334M | 13M | 26.15 | |
| Procter & Gamble | 1.4 | $318M | 4.7M | 67.26 | |
| Johnson And | 1.4 | $310M | 4.7M | 66.15 | |
| Pfizer | 1.4 | $304M | 14M | 21.80 | |
| At&t | 1.4 | $305M | 10M | 30.38 | |
| Google Inc Cl A | 1.3 | $287M | 444k | 647.65 | |
| Wells Fargo & Co | 1.1 | $254M | 9.1M | 27.83 | |
| Coca Cola | 1.1 | $254M | 3.6M | 70.49 | |
| Philip Morris Intl | 1.1 | $247M | 3.1M | 79.29 | |
| Jpmorgan Chase | 1.0 | $230M | 6.9M | 33.54 | |
| Intel Corp | 1.0 | $227M | 9.3M | 24.56 | |
| Merck & Co | 0.9 | $202M | 5.3M | 37.94 | |
| Wal Mart Stores | 0.9 | $201M | 3.3M | 60.24 | |
| Verizon Communications | 0.9 | $195M | 4.8M | 40.32 | |
| Pepsico | 0.8 | $188M | 2.8M | 66.84 | |
| Cisco Sys | 0.8 | $186M | 10M | 18.27 | |
| Mcdonalds Corp | 0.8 | $182M | 1.8M | 101.20 | |
| Oracle Corp | 0.8 | $178M | 6.9M | 25.89 | |
| Qualcomm | 0.8 | $174M | 3.2M | 55.08 | |
| Conocophillips | 0.7 | $163M | 2.2M | 73.31 | |
| Schlumberger | 0.7 | $159M | 2.3M | 68.19 | |
| Abbott Labs | 0.7 | $152M | 2.7M | 56.62 | |
| Citigroup | 0.7 | $148M | 5.5M | 26.69 | |
| Occidental Pete Corp Del | 0.6 | $133M | 1.4M | 94.26 | |
| Royal Bk Cda Montreal Que | 0.6 | $123M | 2.4M | 50.95 | |
| Berkshire Hathaway Inc Del Cl B | 0.5 | $117M | 1.5M | 77.13 | |
| Disney Walt | 0.5 | $116M | 3.1M | 37.84 | |
| Home Depot | 0.5 | $112M | 2.6M | 42.28 | |
| Toronto Dominion Bk Ont | 0.5 | $111M | 1.5M | 74.61 | |
| Kraft Foods Inc Cl A | 0.5 | $109M | 2.9M | 37.77 | |
| Altria Group | 0.5 | $107M | 3.6M | 29.91 | |
| Amazon | 0.5 | $107M | 613k | 174.60 | |
| Cvs Caremark Corporation | 0.5 | $108M | 2.6M | 41.19 | |
| Bristol-myers | 0.5 | $104M | 2.9M | 35.47 | |
| United Technologies | 0.5 | $103M | 1.4M | 74.00 | |
| Unitedhealth | 0.4 | $97M | 1.9M | 51.26 | |
| Caterpillar Inc Del | 0.4 | $97M | 1.1M | 91.14 | |
| Bank Amer Corp | 0.4 | $94M | 17M | 5.53 | |
| Us Bancorp Del | 0.4 | $93M | 3.4M | 27.35 | |
| Bank Nova Scotia Halifax | 0.4 | $91M | 1.8M | 49.86 | |
| Hewlett Packard | 0.4 | $89M | 3.5M | 25.83 | |
| 3m | 0.4 | $90M | 1.1M | 82.48 | |
| Amgen | 0.4 | $90M | 1.4M | 64.89 | |
| Comcast Corp New Cl A | 0.4 | $90M | 3.7M | 23.91 | |
| Lilly Eli & Co | 0.4 | $89M | 2.1M | 41.74 | |
| Visa Inc Com Cl A | 0.4 | $89M | 867k | 103.13 | |
| American Express | 0.4 | $86M | 1.8M | 47.67 | |
| United Parcel Service Inc Cl B | 0.4 | $88M | 1.2M | 73.86 | |
| Boeing Company | 0.4 | $85M | 1.1M | 74.28 | |
| Union Pac Corp | 0.4 | $86M | 804k | 106.23 | |
| Barrick Gold Corp | 0.4 | $80M | 1.8M | 45.45 | |
| Colgate Palmolive | 0.3 | $78M | 836k | 93.43 | |
| Simon Ppty Group | 0.3 | $78M | 602k | 130.02 | |
| Suncor Energy | 0.3 | $78M | 2.7M | 28.82 | |
| Anadarko Pete Corp | 0.3 | $76M | 991k | 76.65 | |
| Goldman Sachs Group | 0.3 | $77M | 843k | 91.29 | |
| Ebay | 0.3 | $76M | 2.5M | 30.49 | |
| E M C Corp Mass | 0.3 | $75M | 3.4M | 21.70 | |
| Du Pont E I De Nemours & Co | 0.3 | $72M | 1.6M | 46.10 | |
| Southern | 0.3 | $71M | 1.5M | 46.73 | |
| Canadian Nat Res | 0.3 | $72M | 1.9M | 37.23 | |
| Ford Mtr Co Del Com Par 0.01 | 0.3 | $69M | 6.4M | 10.78 | |
| Lowes Cos | 0.3 | $69M | 2.7M | 25.64 | |
| Medtronic | 0.3 | $70M | 1.8M | 38.53 | |
| Mastercard Inc cl a | 0.3 | $69M | 182k | 378.38 | |
| Honeywell Intl | 0.3 | $66M | 1.2M | 54.96 | |
| Time Warner | 0.3 | $67M | 1.8M | 36.49 | |
| Costco Wholesale | 0.3 | $64M | 758k | 84.41 | |
| Apache Corp | 0.3 | $65M | 717k | 90.75 | |
| Newmont Mining Corp | 0.3 | $65M | 1.1M | 60.45 | |
| Monsanto | 0.3 | $63M | 894k | 70.73 | |
| Nike Inc Cl B | 0.3 | $62M | 635k | 97.55 | |
| Potash Corp Sask | 0.3 | $62M | 1.5M | 41.51 | |
| Freeport-mcmoran Copper & Gold | 0.3 | $61M | 1.7M | 36.86 | |
| Starbucks Corp | 0.3 | $61M | 1.3M | 46.53 | |
| Goldcorp | 0.3 | $61M | 1.4M | 44.12 | |
| Celgene Corp | 0.3 | $57M | 843k | 67.95 | |
| Dow Chem | 0.3 | $58M | 2.0M | 28.92 | |
| Halliburton | 0.3 | $57M | 1.7M | 34.30 | |
| Metlife | 0.3 | $58M | 1.8M | 31.50 | |
| Bank Montreal Que | 0.3 | $59M | 1.1M | 54.92 | |
| Emerson Electric | 0.2 | $56M | 1.2M | 46.91 | |
| Gilead Sciences | 0.2 | $57M | 1.4M | 40.95 | |
| News Corp Cl A | 0.2 | $57M | 3.1M | 17.96 | |
| Target Corp | 0.2 | $57M | 1.1M | 51.80 | |
| Texas Instrs | 0.2 | $55M | 1.9M | 29.44 | |
| Canadian Natl Ry | 0.2 | $57M | 727k | 78.28 | |
| Dominion Res Inc Va | 0.2 | $54M | 1.0M | 53.65 | |
| Exelon Corp | 0.2 | $54M | 1.2M | 43.79 | |
| Directv | 0.2 | $54M | 1.3M | 43.06 | |
| Transcanada Corp | 0.2 | $53M | 1.2M | 43.69 | |
| Walgreen | 0.2 | $52M | 1.6M | 33.47 | |
| Deere & Co | 0.2 | $52M | 668k | 77.98 | |
| Duke Energy Corp | 0.2 | $52M | 2.4M | 22.16 | |
| National Oilwell Varco | 0.2 | $52M | 759k | 68.31 | |
| Pnc Finl Svcs Group | 0.2 | $52M | 889k | 58.40 | |
| Praxair | 0.2 | $52M | 486k | 107.72 | |
| Allergan | 0.2 | $49M | 556k | 88.46 | |
| Baxter Intl | 0.2 | $49M | 988k | 49.95 | |
| Eog Res | 0.2 | $49M | 491k | 98.81 | |
| Kimberly Clark Corp | 0.2 | $50M | 676k | 74.26 | |
| Cdn Imperial Bk Of Commerce | 0.2 | $49M | 679k | 72.29 | |
| Yum Brands | 0.2 | $48M | 799k | 59.70 | |
| Danaher Corp Del | 0.2 | $48M | 998k | 47.58 | |
| General Mls | 0.2 | $46M | 1.1M | 40.79 | |
| Time Warner Cable | 0.2 | $47M | 741k | 63.63 | |
| Enbridge | 0.2 | $48M | 1.3M | 37.39 | |
| Heinz H J | 0.2 | $45M | 836k | 54.36 | |
| Nextera Energy | 0.2 | $44M | 714k | 61.35 | |
| Prudential Finl | 0.2 | $45M | 880k | 50.51 | |
| Tjx Cos | 0.2 | $45M | 694k | 65.38 | |
| Biogen Idec | 0.2 | $44M | 394k | 111.06 | |
| Automatic Data | 0.2 | $43M | 792k | 54.56 | |
| Bank Of New York | 0.2 | $43M | 2.1M | 20.12 | |
| Devon Energy Corp | 0.2 | $43M | 685k | 62.54 | |
| Marathon Oil Corp | 0.2 | $43M | 1.5M | 29.43 | |
| Medco Health Solutions | 0.2 | $42M | 749k | 55.95 | |
| Travelers Companies | 0.2 | $42M | 707k | 59.83 | |
| Viacom Inc New Cl B | 0.2 | $42M | 904k | 46.00 | |
| Wellpoint | 0.2 | $42M | 621k | 67.01 | |
| Cenovus Energy | 0.2 | $43M | 1.3M | 33.01 | |
| Priceline | 0.2 | $41M | 87k | 475.24 | |
| Fedex Corp | 0.2 | $41M | 488k | 84.53 | |
| American Tower Corp Cl A | 0.2 | $41M | 673k | 60.72 | |
| Cbs Corp New Cl B | 0.2 | $40M | 1.5M | 27.30 | |
| Dell | 0.2 | $39M | 2.7M | 14.80 | |
| Hess Corp | 0.2 | $41M | 712k | 56.91 | |
| Public Storage | 0.2 | $41M | 301k | 135.49 | |
| Centurylink | 0.2 | $40M | 1.1M | 37.42 | |
| Norfolk Southern Corp | 0.2 | $41M | 560k | 73.31 | |
| Baker Hughes | 0.2 | $38M | 776k | 48.65 | |
| Csx Corp | 0.2 | $37M | 1.8M | 21.17 | |
| Lockheed Martin Corp | 0.2 | $38M | 467k | 81.78 | |
| Morgan Stanley | 0.2 | $38M | 2.5M | 15.29 | |
| Johnson Ctls | 0.2 | $37M | 1.2M | 31.32 | |
| State Str Corp | 0.2 | $38M | 918k | 40.80 | |
| Precision Castparts Corp | 0.2 | $39M | 232k | 167.09 | |
| Aflac | 0.2 | $35M | 809k | 43.52 | |
| Corning | 0.2 | $36M | 2.7M | 13.10 | |
| Equity Residential Sh Ben Int | 0.2 | $36M | 628k | 57.36 | |
| Express Scripts | 0.2 | $36M | 800k | 44.75 | |
| American Elec Pwr | 0.2 | $35M | 847k | 41.69 | |
| El Paso Corp | 0.2 | $35M | 1.3M | 26.66 | |
| Mckesson Corp | 0.2 | $36M | 453k | 78.55 | |
| Noble Energy | 0.2 | $36M | 374k | 95.63 | |
| Northrop Grumman Corp | 0.2 | $35M | 600k | 58.92 | |
| Spectra Energy Corp | 0.2 | $35M | 1.1M | 30.99 | |
| Hcp | 0.2 | $36M | 862k | 41.79 | |
| Illinois Tool | 0.1 | $34M | 714k | 47.13 | |
| Archer Daniels Midland | 0.1 | $34M | 1.2M | 28.85 | |
| General Dynamics Corp | 0.1 | $33M | 496k | 67.14 | |
| Capital One Finl Corp | 0.1 | $34M | 785k | 42.75 | |
| Manulife Finl Corp | 0.1 | $33M | 3.1M | 10.60 | |
| Public Svc Enterprise Group | 0.1 | $34M | 1.0M | 33.14 | |
| D Cognizant Technology Solutio cl a | 0.1 | $33M | 520k | 64.31 | |
| Consolidated Edison | 0.1 | $33M | 520k | 62.71 | |
| Firstenergy Corp | 0.1 | $33M | 738k | 45.04 | |
| Teck Resources Ltd cl b | 0.1 | $33M | 941k | 34.99 | |
| Sysco Corp | 0.1 | $31M | 1.0M | 29.61 | |
| Boston Properties | 0.1 | $32M | 314k | 100.29 | |
| Intuitive Surgical | 0.1 | $32M | 68k | 467.53 | |
| Williams Cos Inc Del | 0.1 | $31M | 954k | 32.94 | |
| Yahoo | 0.1 | $31M | 1.9M | 16.23 | |
| Bb&t Corp | 0.1 | $31M | 1.2M | 25.43 | |
| Chubb Corp | 0.1 | $32M | 460k | 69.99 | |
| Lorillard | 0.1 | $32M | 274k | 115.07 | |
| Thermo Fisher Scientific | 0.1 | $30M | 671k | 45.22 | |
| Coach | 0.1 | $31M | 501k | 61.70 | |
| Ppl Corp | 0.1 | $31M | 1.0M | 29.78 | |
| Ventas | 0.1 | $31M | 549k | 55.49 | |
| Talisman Energy | 0.1 | $31M | 2.5M | 12.63 | |
| Air Products And | 0.1 | $30M | 345k | 85.60 | |
| Becton Dickinson | 0.1 | $29M | 388k | 75.06 | |
| Cummins | 0.1 | $28M | 315k | 89.12 | |
| Franklin Res | 0.1 | $28M | 292k | 96.60 | |
| Pg&e Corp | 0.1 | $30M | 725k | 41.59 | |
| Cigna Corp | 0.1 | $30M | 712k | 42.29 | |
| Ecolab | 0.1 | $28M | 482k | 58.06 | |
| Marsh & Mclennan Cos | 0.1 | $30M | 931k | 32.03 | |
| Raytheon | 0.1 | $28M | 572k | 49.11 | |
| Vornado Rlty Tr sh ben int | 0.1 | $28M | 364k | 77.25 | |
| Progress Energy | 0.1 | $30M | 523k | 56.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $28M | 500k | 55.83 | |
| Applied Matls | 0.1 | $27M | 2.5M | 10.75 | |
| Blackrock Inc Cl A | 0.1 | $27M | 152k | 180.08 | |
| Carnival Corp Paired Ctf | 0.1 | $26M | 788k | 32.97 | |
| Cme Group | 0.1 | $27M | 110k | 246.10 | |
| General Mtrs | 0.1 | $27M | 1.3M | 20.36 | |
| Reynolds American | 0.1 | $26M | 617k | 41.86 | |
| Las Vegas Sands Corp | 0.1 | $26M | 599k | 43.01 | |
| Aetna | 0.1 | $28M | 650k | 42.92 | |
| Mead Johnson Nutrition | 0.1 | $27M | 389k | 69.05 | |
| Avalonbay Communit | 0.1 | $27M | 203k | 131.48 | |
| Prologis | 0.1 | $26M | 913k | 28.73 | |
| Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.1 | $27M | 985k | 27.62 | |
| Rogers Communications Inc cl b | 0.1 | $26M | 668k | 38.60 | |
| Stryker Corp | 0.1 | $26M | 515k | 49.93 | |
| Allstate Corp | 0.1 | $25M | 906k | 27.66 | |
| Aon Corp | 0.1 | $24M | 508k | 47.11 | |
| Cardinal Health | 0.1 | $25M | 607k | 40.86 | |
| Comcast Corp New Cl A Spl | 0.1 | $25M | 1.1M | 23.77 | |
| Entergy Corp | 0.1 | $24M | 320k | 73.81 | |
| Goodrich | 0.1 | $25M | 202k | 124.48 | |
| Kroger | 0.1 | $25M | 1.0M | 24.49 | |
| Omnicom Group | 0.1 | $26M | 571k | 44.65 | |
| Waste Mgmt Inc Del | 0.1 | $26M | 774k | 32.95 | |
| Xcel Energy | 0.1 | $24M | 865k | 27.84 | |
| Agilent Technologies | 0.1 | $25M | 707k | 35.17 | |
| Chesapeake Energy Corp | 0.1 | $24M | 1.1M | 22.70 | |
| Encana Corp | 0.1 | $25M | 1.4M | 18.54 | |
| Harley Davidson | 0.1 | $24M | 608k | 38.98 | |
| Intuit | 0.1 | $25M | 476k | 53.02 | |
| Lauder Estee Cos Inc cl a | 0.1 | $25M | 217k | 113.79 | |
| Price T Rowe Group | 0.1 | $26M | 444k | 57.52 | |
| D Fmc Technologies | 0.1 | $24M | 464k | 52.47 | |
| Annaly Capital Management In | 0.1 | $25M | 1.6M | 16.14 | |
| Humana | 0.1 | $24M | 270k | 88.56 | |
| Bed Bath & Beyond | 0.1 | $25M | 432k | 58.69 | |
| Mosaic Co/the | 0.1 | $25M | 495k | 50.65 | |
| Adobe Sys | 0.1 | $23M | 797k | 28.47 | |
| Kellogg | 0.1 | $23M | 452k | 51.03 | |
| Kohls Corp | 0.1 | $23M | 465k | 49.93 | |
| Macys | 0.1 | $22M | 689k | 32.57 | |
| Mcgraw Hill Cos | 0.1 | $22M | 488k | 45.49 | |
| Netapp | 0.1 | $22M | 594k | 36.52 | |
| Salesforce | 0.1 | $22M | 219k | 102.48 | |
| Broadcom Corp cl a | 0.1 | $23M | 776k | 29.59 | |
| Cameron International Corp | 0.1 | $21M | 434k | 49.16 | |
| Discover Finl Svcs | 0.1 | $23M | 942k | 24.23 | |
| Eaton Corp | 0.1 | $23M | 523k | 44.04 | |
| Edison Intl | 0.1 | $23M | 552k | 41.71 | |
| Health Care Reit | 0.1 | $23M | 418k | 54.84 | |
| Host Hotels & Resorts | 0.1 | $23M | 1.5M | 14.83 | |
| Ppg Inds | 0.1 | $21M | 254k | 84.33 | |
| Principal Finl Group | 0.1 | $22M | 898k | 24.74 | |
| Dr Pepper Snapple Group | 0.1 | $21M | 535k | 39.82 | |
| Fastenal | 0.1 | $22M | 492k | 44.28 | |
| Sempra Energy | 0.1 | $23M | 414k | 55.50 | |
| Valeant Pharmaceuticals Intl | 0.1 | $22M | 462k | 46.82 | |
| Motorola Solutions | 0.1 | $23M | 500k | 46.76 | |
| Fifth Third Bancorp | 0.1 | $19M | 1.5M | 12.92 | |
| Intl Paper | 0.1 | $20M | 667k | 29.81 | |
| Nucor Corp | 0.1 | $20M | 513k | 39.83 | |
| Parker Hannifin Corp | 0.1 | $19M | 248k | 77.07 | |
| Sandisk Corp | 0.1 | $19M | 387k | 49.65 | |
| Valero Energy Corp | 0.1 | $21M | 974k | 21.00 | |
| Agrium | 0.1 | $21M | 307k | 67.38 | |
| Altera Corp | 0.1 | $21M | 564k | 37.54 | |
| Ameriprise Finl | 0.1 | $21M | 417k | 50.45 | |
| Loews Corp | 0.1 | $20M | 525k | 38.05 | |
| Paccar | 0.1 | $20M | 531k | 37.70 | |
| Progressive Corp Ohio | 0.1 | $19M | 972k | 19.68 | |
| Rockwell Automation | 0.1 | $21M | 280k | 73.79 | |
| Schwab Charles Corp | 0.1 | $20M | 1.7M | 11.35 | |
| V F Corp | 0.1 | $20M | 156k | 128.67 | |
| Western Un | 0.1 | $21M | 1.1M | 18.47 | |
| Conagra Foods | 0.1 | $20M | 753k | 26.67 | |
| Crown Castle Intl Corp | 0.1 | $21M | 462k | 44.96 | |
| Dover Corp | 0.1 | $20M | 332k | 58.60 | |
| Hershey | 0.1 | $19M | 306k | 62.24 | |
| Imperial Oil | 0.1 | $21M | 477k | 44.52 | |
| Kinross Gold Corp | 0.1 | $21M | 1.9M | 11.41 | |
| St Jude Med | 0.1 | $20M | 587k | 34.60 | |
| Stanley Black & Decker | 0.1 | $19M | 282k | 68.42 | |
| Yamana Gold | 0.1 | $19M | 1.3M | 14.75 | |
| Cf Industries Hold | 0.1 | $20M | 135k | 145.23 | |
| Alexion Pharmaceuticals | 0.1 | $21M | 295k | 71.63 | |
| Marathon Oil | 0.1 | $20M | 598k | 33.49 | |
| Analog Devices | 0.1 | $17M | 482k | 36.05 | |
| Citrix Sys | 0.1 | $19M | 304k | 61.48 | |
| Dte Energy | 0.1 | $17M | 305k | 55.09 | |
| Grainger W W | 0.1 | $18M | 96k | 189.88 | |
| Juniper Networks | 0.1 | $18M | 865k | 20.59 | |
| Marvell Technology Group Ltd Ord | 0.1 | $17M | 1.3M | 13.87 | |
| Southwestern Energy | 0.1 | $18M | 560k | 32.27 | |
| Staples | 0.1 | $18M | 1.3M | 13.99 | |
| Starwood Hotels&resorts Wrldwd | 0.1 | $17M | 355k | 48.55 | |
| Symantec Corp | 0.1 | $19M | 1.2M | 15.78 | |
| Whole Foods Mkt | 0.1 | $17M | 243k | 70.24 | |
| Aes Corp | 0.1 | $19M | 1.6M | 11.91 | |
| C H Robinson Worldwide | 0.1 | $19M | 266k | 70.40 | |
| Sara Lee Corp | 0.1 | $19M | 995k | 19.08 | |
| Suntrust Bks | 0.1 | $17M | 968k | 17.81 | |
| Thomson Reuters Corp | 0.1 | $18M | 667k | 26.69 | |
| Xerox Corp | 0.1 | $18M | 2.3M | 8.02 | |
| Renaissancere Holdings | 0.1 | $17M | 302k | 57.50 | |
| O'reilly Automotive | 0.1 | $18M | 220k | 81.09 | |
| Genuine Parts | 0.1 | $18M | 289k | 61.97 | |
| Varian Medical Systems | 0.1 | $17M | 253k | 67.31 | |
| Bce | 0.1 | $17M | 420k | 41.55 | |
| Canadian Pac Ry | 0.1 | $18M | 274k | 66.54 | |
| Chipotle Mexican Grill | 0.1 | $17M | 50k | 341.75 | |
| Paychex | 0.1 | $18M | 608k | 30.32 | |
| Ross Stores | 0.1 | $18M | 376k | 48.47 | |
| American Intl Grou | 0.1 | $18M | 778k | 23.37 | |
| Weyerhaeuser | 0.1 | $19M | 985k | 18.89 | |
| Motorola Mobility Hldgs | 0.1 | $18M | 459k | 39.04 | |
| Sun Life Finl | 0.1 | $19M | 1.0M | 18.21 | |
| Seadrill | 0.1 | $18M | 535k | 33.59 | |
| Expeditors | 0.1 | $16M | 384k | 41.30 | |
| Alcoa | 0.1 | $15M | 1.7M | 8.69 | |
| Avon Prods | 0.1 | $15M | 863k | 17.55 | |
| Cliffs Natural Resources | 0.1 | $15M | 236k | 62.77 | |
| Fluor Corp | 0.1 | $15M | 300k | 50.59 | |
| Kla-tencor Corp | 0.1 | $15M | 300k | 48.83 | |
| Marriott Intl Inc New Cl A | 0.1 | $15M | 518k | 29.39 | |
| Mylan | 0.1 | $15M | 687k | 21.81 | |
| Northern Tr Corp | 0.1 | $16M | 405k | 40.04 | |
| Xilinx | 0.1 | $15M | 472k | 32.35 | |
| Centerpoint Energy | 0.1 | $15M | 744k | 20.28 | |
| Kimco Rlty Corp | 0.1 | $15M | 894k | 16.45 | |
| Mattel | 0.1 | $16M | 554k | 28.04 | |
| Republic Svcs | 0.1 | $15M | 541k | 27.74 | |
| Rockwell Collins | 0.1 | $15M | 277k | 55.68 | |
| Tim Hortons | 0.1 | $15M | 302k | 48.64 | |
| Unum Group | 0.1 | $16M | 736k | 21.22 | |
| Wisconsin Energy Corp | 0.1 | $15M | 431k | 35.34 | |
| Zimmer Hldgs | 0.1 | $17M | 309k | 53.77 | |
| D Wynn Resorts | 0.1 | $15M | 133k | 111.08 | |
| Ameren Corporation | 0.1 | $15M | 435k | 33.59 | |
| Amerisourcebergen Corp | 0.1 | $17M | 445k | 37.50 | |
| Concho Resources | 0.1 | $15M | 159k | 94.23 | |
| Limited Brands | 0.1 | $17M | 405k | 40.85 | |
| Pioneer Natural Resources | 0.1 | $15M | 169k | 89.72 | |
| Sunoco | 0.1 | $16M | 398k | 41.05 | |
| Clorox | 0.1 | $15M | 218k | 67.20 | |
| Dollar Tree | 0.1 | $17M | 197k | 84.22 | |
| Laboratory Corp Of America Hol | 0.1 | $15M | 168k | 86.79 | |
| Liberty Media Corp - Interacti adr ser b | 0.1 | $17M | 1.0M | 16.33 | |
| Murphy Oil Corp | 0.1 | $17M | 298k | 56.07 | |
| Fiserv | 0.1 | $15M | 259k | 59.26 | |
| Nordstrom | 0.1 | $15M | 306k | 50.18 | |
| Oneok | 0.1 | $16M | 183k | 87.18 | |
| Quest Diagnostics | 0.1 | $15M | 260k | 58.51 | |
| Range Res Corp | 0.1 | $16M | 260k | 62.67 | |
| Silver Wheaton Corp | 0.1 | $16M | 569k | 28.86 | |
| Smucker J M | 0.1 | $15M | 188k | 78.93 | |
| Invesco | 0.1 | $16M | 809k | 20.21 | |
| Penn West Pete | 0.1 | $15M | 758k | 19.89 | |
| Vertex Pharmaceuticals | 0.1 | $15M | 442k | 33.16 | |
| Ralph Lauren | 0.1 | $15M | 109k | 139.05 | |
| Borg Warner | 0.1 | $13M | 198k | 64.18 | |
| Hansen Nat Corp | 0.1 | $14M | 145k | 93.46 | |
| Nvidia Corp | 0.1 | $14M | 997k | 14.01 | |
| Red Hat | 0.1 | $13M | 312k | 41.74 | |
| COM Sigma Aldrich Corp | 0.1 | $12M | 197k | 62.91 | |
| Tiffany & Co | 0.1 | $13M | 195k | 67.36 | |
| Ca | 0.1 | $13M | 656k | 20.31 | |
| Autozone | 0.1 | $13M | 40k | 327.82 | |
| Boston Scientific Corp | 0.1 | $13M | 2.5M | 5.37 | |
| Consol Energy | 0.1 | $14M | 376k | 36.59 | |
| Digital Rlty Tr | 0.1 | $13M | 200k | 67.24 | |
| F5 Networks | 0.1 | $14M | 130k | 107.33 | |
| L-3 Communications Hldgs | 0.1 | $13M | 195k | 67.26 | |
| M & T Bk Corp | 0.1 | $14M | 183k | 77.19 | |
| Mgm Resorts International | 0.1 | $13M | 1.3M | 10.41 | |
| Macerich | 0.1 | $14M | 266k | 50.96 | |
| Nexen | 0.1 | $13M | 861k | 15.62 | |
| Peabody Energy Corp | 0.1 | $14M | 436k | 32.94 | |
| Sherwin Williams | 0.1 | $13M | 146k | 90.06 | |
| Teradata Corp Del | 0.1 | $14M | 272k | 49.47 | |
| D Perrigo | 0.1 | $13M | 135k | 98.99 | |
| D Roper Inds | 0.1 | $14M | 156k | 87.49 | |
| Constellation Energy Group | 0.1 | $14M | 347k | 40.02 | |
| Edwards Lifesciences Corp | 0.1 | $13M | 188k | 71.58 | |
| Molson Coors Brewing Co -b cl b | 0.1 | $14M | 319k | 43.86 | |
| Nisource | 0.1 | $13M | 522k | 23.98 | |
| Taiwan Semiconductor-sp | 0.1 | $13M | 1.0M | 12.91 | |
| Watson Pharmaceuticals | 0.1 | $13M | 215k | 60.89 | |
| Apollo Group | 0.1 | $13M | 246k | 54.25 | |
| Coca-cola Enterprises | 0.1 | $13M | 516k | 26.03 | |
| Cr Bard | 0.1 | $12M | 143k | 86.19 | |
| Forest Laboratories | 0.1 | $14M | 445k | 30.46 | |
| Joy Global | 0.1 | $14M | 190k | 75.68 | |
| Linear Technology Corp | 0.1 | $13M | 433k | 30.28 | |
| Maxim Integrated Products | 0.1 | $14M | 535k | 26.30 | |
| Cerner Corp | 0.1 | $14M | 232k | 61.97 | |
| Eldorado Gold Corp | 0.1 | $12M | 898k | 13.73 | |
| Eqt Corp | 0.1 | $13M | 229k | 55.37 | |
| Intercontinentalex.. | 0.1 | $15M | 119k | 121.77 | |
| Amphenol Corp-cl A | 0.1 | $12M | 270k | 45.96 | |
| Cabot Oil & Gas | 0.1 | $13M | 169k | 77.03 | |
| General Growth Ppt | 0.1 | $14M | 919k | 15.06 | |
| News Corp cl b | 0.1 | $13M | 711k | 18.31 | |
| Telus Corp non-vtg | 0.1 | $14M | 258k | 53.64 | |
| Advance Auto Parts | 0.1 | $11M | 152k | 70.32 | |
| Best Buy | 0.1 | $12M | 514k | 23.35 | |
| Autodesk | 0.1 | $11M | 369k | 30.56 | |
| Campbell Soup | 0.1 | $11M | 319k | 33.60 | |
| Church & Dwight | 0.1 | $11M | 236k | 46.40 | |
| Eastman Chem | 0.1 | $10M | 265k | 39.43 | |
| Gap Inc Del | 0.1 | $12M | 624k | 18.83 | |
| Hartford Finl Svcs Group | 0.1 | $11M | 687k | 16.44 | |
| Helmerich & Payne | 0.1 | $12M | 202k | 58.63 | |
| Keycorp | 0.1 | $12M | 1.6M | 7.79 | |
| Petsmart | 0.1 | $11M | 211k | 51.98 | |
| Tyson Foods Inc Cl A | 0.1 | $10M | 490k | 20.91 | |
| Activision Blizzard | 0.1 | $10M | 826k | 12.38 | |
| Davita | 0.1 | $12M | 152k | 76.37 | |
| Moodys Corp | 0.1 | $11M | 333k | 34.16 | |
| Pall Corp | 0.1 | $11M | 189k | 57.68 | |
| Slm Corp | 0.1 | $11M | 836k | 13.58 | |
| Shaw Communications Inc cl b conv | 0.1 | $12M | 599k | 19.82 | |
| Sirius Xm Radio | 0.1 | $11M | 6.0M | 1.83 | |
| Sprint Nextel Corp | 0.1 | $11M | 4.9M | 2.34 | |
| Stericycle | 0.1 | $11M | 134k | 78.76 | |
| Vmware Inc cl a | 0.1 | $12M | 139k | 84.44 | |
| Windstream Corp | 0.1 | $11M | 909k | 11.89 | |
| D Microchip Technology | 0.1 | $11M | 309k | 36.99 | |
| Noble Corp | 0.1 | $10M | 120k | 85.04 | |
| Ametek | 0.1 | $11M | 264k | 42.17 | |
| Carmax | 0.1 | $11M | 367k | 30.88 | |
| Virgin Media | 0.1 | $10M | 483k | 21.49 | |
| Western Digital Corp | 0.1 | $12M | 377k | 31.24 | |
| Denbury Resources | 0.1 | $11M | 734k | 15.23 | |
| Family Dollar Stores | 0.1 | $11M | 195k | 58.10 | |
| Kinder Morgan Management | 0.1 | $11M | 143k | 78.85 | |
| Safeway | 0.1 | $12M | 574k | 21.26 | |
| Torchmark Corp | 0.1 | $10M | 234k | 43.71 | |
| Waters Corp | 0.1 | $11M | 148k | 74.57 | |
| Cameco Corp | 0.1 | $11M | 635k | 17.99 | |
| Celanese Corp Del | 0.1 | $11M | 252k | 44.63 | |
| Electronic Arts | 0.1 | $11M | 538k | 20.89 | |
| F M C Corp | 0.1 | $12M | 133k | 86.67 | |
| Life Technologies Corp | 0.1 | $12M | 291k | 39.37 | |
| Magna Intl | 0.1 | $12M | 353k | 33.30 | |
| Nyse Euronext | 0.1 | $11M | 424k | 26.30 | |
| Research In Motion | 0.1 | $11M | 763k | 14.51 | |
| Brown Forman Corp | 0.1 | $11M | 138k | 81.32 | |
| Northeast Utils | 0.1 | $12M | 336k | 36.36 | |
| Fidelity National | 0.1 | $11M | 395k | 26.72 | |
| Scana Corp | 0.1 | $11M | 236k | 45.46 | |
| Federal Realty Inv | 0.1 | $11M | 125k | 91.45 | |
| American Wtr Wks | 0.1 | $11M | 334k | 32.21 | |
| Banco Bradesco Adr sp adr p | 0.1 | $10M | 615k | 16.68 | |
| Cit Group | 0.1 | $11M | 308k | 35.24 | |
| Dollar General Corp | 0.1 | $11M | 269k | 41.51 | |
| Baytex Energy | 0.1 | $12M | 217k | 56.01 | |
| Beam | 0.1 | $12M | 224k | 51.52 | |
| Jacobs | 0.0 | $8.4M | 206k | 41.01 | |
| Ball Corp | 0.0 | $9.1M | 252k | 35.99 | |
| Carefusion Corp | 0.0 | $9.4M | 366k | 25.54 | |
| Energizer Hldgs | 0.0 | $8.8M | 112k | 78.16 | |
| J C Penny Corporation | 0.0 | $9.2M | 258k | 35.60 | |
| Mccormick & Co Inc Com Non Vtg | 0.0 | $10M | 197k | 50.96 | |
| Nstar | 0.0 | $8.0M | 169k | 47.41 | |
| Peoples United Financial | 0.0 | $8.1M | 626k | 12.96 | |
| Qep Res | 0.0 | $8.4M | 285k | 29.44 | |
| Vulcan Matls | 0.0 | $8.3M | 211k | 39.47 | |
| Agnico Eagle Mines | 0.0 | $10M | 276k | 36.27 | |
| Alliance Data Systems Corp | 0.0 | $8.7M | 83k | 104.79 | |
| Bmc Software | 0.0 | $9.3M | 283k | 32.88 | |
| Discovery Communicatns | 0.0 | $9.5M | 231k | 41.24 | |
| Dish Network Corp cl a | 0.0 | $9.6M | 336k | 28.62 | |
| Frontier Communications Corp | 0.0 | $8.3M | 1.6M | 5.10 | |
| Hospira | 0.0 | $8.2M | 268k | 30.71 | |
| Liberty Global | 0.0 | $9.4M | 228k | 41.23 | |
| Liberty Global | 0.0 | $9.6M | 240k | 39.85 | |
| Lincoln Natl Corp Ind | 0.0 | $9.7M | 497k | 19.57 | |
| Meadwestvaco Corp | 0.0 | $8.3M | 276k | 30.19 | |
| Micron Technology | 0.0 | $9.2M | 1.5M | 6.32 | |
| Myriad Genetics | 0.0 | $8.2M | 391k | 20.94 | |
| New York Cmnty Bancorp | 0.0 | $8.8M | 708k | 12.45 | |
| Newfield Expl | 0.0 | $8.3M | 219k | 38.10 | |
| Petroleo Brasileiro Sa Petrobr | 0.0 | $9.0M | 361k | 24.85 | |
| Regions Financial Corp | 0.0 | $8.8M | 2.0M | 4.37 | |
| Textron | 0.0 | $8.3M | 450k | 18.51 | |
| D Hasbro | 0.0 | $8.6M | 269k | 32.10 | |
| D Crown Holdings | 0.0 | $9.9M | 293k | 33.93 | |
| D Verisk Analytics | 0.0 | $8.4M | 207k | 40.31 | |
| Genco Shipping & Trading | 0.0 | $8.1M | 217k | 37.52 | |
| Akamai Technologies | 0.0 | $9.7M | 298k | 32.49 | |
| Cincinnati Financial Corp | 0.0 | $7.8M | 254k | 30.81 | |
| Comerica | 0.0 | $9.9M | 380k | 26.06 | |
| Darden Restaurants | 0.0 | $10M | 218k | 45.96 | |
| Pinnacle West Capital | 0.0 | $8.7M | 179k | 48.73 | |
| Whiting Petroleum Corp | 0.0 | $8.9M | 190k | 46.76 | |
| Airgas | 0.0 | $9.3M | 117k | 79.46 | |
| H&r Block | 0.0 | $8.2M | 501k | 16.39 | |
| Nrg Energy | 0.0 | $8.9M | 487k | 18.28 | |
| Verisign Inc adr rep p | 0.0 | $9.3M | 259k | 35.91 | |
| Calpine Corp | 0.0 | $8.8M | 529k | 16.56 | |
| Cimarex Energy | 0.0 | $8.7M | 139k | 62.52 | |
| Flowserve Corp | 0.0 | $8.9M | 89k | 100.26 | |
| Hunt J B Trans Svcs | 0.0 | $10M | 219k | 45.47 | |
| Iamgold Corp | 0.0 | $9.6M | 603k | 15.85 | |
| International Game Technolog | 0.0 | $8.4M | 487k | 17.29 | |
| Iron Mtn | 0.0 | $9.1M | 293k | 31.13 | |
| Ivanhoe Mines | 0.0 | $8.2M | 459k | 17.89 | |
| Nabors Industries | 0.0 | $8.2M | 465k | 17.60 | |
| Nuance Communications | 0.0 | $10M | 396k | 25.39 | |
| Plains Expl& Prodtn | 0.0 | $8.5M | 232k | 36.81 | |
| Plum Creek Timber | 0.0 | $9.7M | 262k | 37.09 | |
| Rayonier | 0.0 | $8.8M | 196k | 45.05 | |
| Schein Henry | 0.0 | $9.7M | 150k | 65.05 | |
| Urban Outfitters | 0.0 | $8.5M | 308k | 27.64 | |
| Dentsply Internati | 0.0 | $8.1M | 229k | 35.40 | |
| Snap On | 0.0 | $9.7M | 192k | 50.62 | |
| Ralcorp Holdings | 0.0 | $7.8M | 90k | 86.78 | |
| Alliant Energy Corp | 0.0 | $8.1M | 182k | 44.51 | |
| Mdu Resources Group | 0.0 | $8.6M | 398k | 21.62 | |
| Green Mtn Coffee Roasters | 0.0 | $9.5M | 209k | 45.69 | |
| Hollyfrontier | 0.0 | $7.9M | 336k | 23.42 | |
| Franco Nevada | 0.0 | $9.4M | 245k | 38.47 | |
| Cbre Group Inc cl a | 0.0 | $9.0M | 589k | 15.27 | |
| Agco Corp | 0.0 | $6.7M | 156k | 43.04 | |
| Cintas Corp | 0.0 | $6.8M | 192k | 35.28 | |
| D R Horton | 0.0 | $5.9M | 460k | 12.77 | |
| Legg Mason | 0.0 | $5.7M | 233k | 24.26 | |
| Nii Hldgs Inc Cl B | 0.0 | $5.9M | 278k | 21.38 | |
| Partnerre | 0.0 | $6.8M | 104k | 64.90 | |
| Scripps Networks Interact Inc Cl A | 0.0 | $6.3M | 147k | 42.94 | |
| Ultra Petroleum Corp | 0.0 | $7.4M | 247k | 30.18 | |
| United States Stl Corp | 0.0 | $6.0M | 230k | 26.13 | |
| Trw Automotive Hld | 0.0 | $5.6M | 172k | 32.62 | |
| Allegheny Technologies | 0.0 | $7.8M | 162k | 48.19 | |
| Alpha Natural Resources | 0.0 | $7.2M | 360k | 20.10 | |
| Brookfield Pptys Corp | 0.0 | $6.5M | 410k | 15.79 | |
| Computer Sciences Corp | 0.0 | $6.0M | 251k | 23.83 | |
| Delta Air Lines Inc Del | 0.0 | $7.1M | 869k | 8.11 | |
| Diamond Offshore Drilling | 0.0 | $6.3M | 113k | 56.06 | |
| Equifax | 0.0 | $7.6M | 194k | 39.02 | |
| Flir Sys | 0.0 | $6.5M | 257k | 25.50 | |
| Forest Oil Corp | 0.0 | $6.0M | 440k | 13.55 | |
| Interpublic Group Cos | 0.0 | $7.6M | 773k | 9.77 | |
| Lsi Corporation | 0.0 | $5.6M | 938k | 6.01 | |
| Lam Research Corp | 0.0 | $7.5M | 200k | 37.27 | |
| Newell Rubbermaid | 0.0 | $7.8M | 476k | 16.42 | |
| Pitney Bowes | 0.0 | $6.1M | 328k | 18.67 | |
| Vale S A | 0.0 | $6.6M | 308k | 21.45 | |
| D Robert Half Intl | 0.0 | $6.2M | 218k | 28.57 | |
| Argo Group International | 0.0 | $6.3M | 196k | 32.30 | |
| Xl Group | 0.0 | $6.3M | 84k | 74.90 | |
| Arrow Electronics | 0.0 | $7.1M | 188k | 37.62 | |
| Assurant | 0.0 | $6.5M | 157k | 41.45 | |
| Autoliv | 0.0 | $7.8M | 146k | 53.51 | |
| Coventry Health Care | 0.0 | $7.4M | 241k | 30.71 | |
| Fossil | 0.0 | $7.0M | 86k | 81.58 | |
| Hormel Foods Corp | 0.0 | $7.1M | 242k | 29.55 | |
| Omnicare | 0.0 | $6.5M | 185k | 35.05 | |
| Pepco Holdings | 0.0 | $7.5M | 364k | 20.58 | |
| Rowan Companies | 0.0 | $6.4M | 205k | 30.95 | |
| Constellation Brands | 0.0 | $6.5M | 313k | 20.80 | |
| Dun & Bradstreet Corp | 0.0 | $6.0M | 80k | 75.13 | |
| Goodyear Tire & Rubber Co/the | 0.0 | $5.6M | 394k | 14.24 | |
| Harris Corp | 0.0 | $6.9M | 191k | 36.37 | |
| Ihs | 0.0 | $5.9M | 68k | 86.52 | |
| International Flavors & Fragra | 0.0 | $6.9M | 130k | 52.92 | |
| Masco Corp | 0.0 | $6.4M | 596k | 10.68 | |
| Synopsys | 0.0 | $6.4M | 234k | 27.28 | |
| United Contl Hldgs | 0.0 | $6.5M | 343k | 18.91 | |
| Walter Energy | 0.0 | $6.1M | 101k | 60.67 | |
| Energen Corp | 0.0 | $5.8M | 115k | 50.27 | |
| Hologic | 0.0 | $7.6M | 428k | 17.67 | |
| Infosys Technologies | 0.0 | $5.9M | 115k | 51.39 | |
| Kbr | 0.0 | $6.8M | 245k | 27.90 | |
| Leucadia Natl Corp | 0.0 | $7.7M | 338k | 22.83 | |
| Liberty Ppty Tr sh ben int | 0.0 | $7.2M | 232k | 31.07 | |
| Mohawk Inds | 0.0 | $5.7M | 95k | 60.73 | |
| Netflix | 0.0 | $5.8M | 84k | 69.74 | |
| Regency Ctrs Corp | 0.0 | $6.8M | 179k | 37.88 | |
| Saic | 0.0 | $5.6M | 456k | 12.38 | |
| Sba Communications Corp | 0.0 | $7.7M | 179k | 43.20 | |
| Td Ameritrade Hldg Corp | 0.0 | $5.7M | 361k | 15.73 | |
| Toll Brothers | 0.0 | $7.2M | 348k | 20.60 | |
| Whirlpool Corp | 0.0 | $5.9M | 123k | 47.67 | |
| Abercrombie & Fitc | 0.0 | $6.9M | 141k | 49.09 | |
| Integrys Energy Gr | 0.0 | $6.9M | 125k | 54.64 | |
| Duke Realty Corp | 0.0 | $6.1M | 502k | 12.16 | |
| Enerplus Corporation | 0.0 | $7.3M | 290k | 25.35 | |
| Avnet | 0.0 | $7.8M | 247k | 31.40 | |
| Discovery Communications Inc.clc | 0.0 | $7.6M | 202k | 37.80 | |
| Illumina | 0.0 | $6.2M | 202k | 30.48 | |
| Quanta Services | 0.0 | $7.3M | 335k | 21.70 | |
| Wr Berkley Corp | 0.0 | $6.8M | 195k | 34.69 | |
| Rock-tenn Co cl a | 0.0 | $6.7M | 115k | 57.95 | |
| Abitibibowater | 0.0 | $6.2M | 429k | 14.55 | |
| Groupe Cgi Inc cl a sub vtg | 0.0 | $7.0M | 369k | 18.90 | |
| Lululemon Athletica | 0.0 | $7.7M | 164k | 47.18 | |
| New Gold Inc Cda | 0.0 | $7.0M | 693k | 10.05 | |
| Transalta Corp | 0.0 | $7.2M | 349k | 20.63 | |
| Hca Holdings | 0.0 | $6.1M | 281k | 21.69 | |
| Pengrowth Energy | 0.0 | $6.0M | 563k | 10.65 | |
| Fortune Brands Home & Sec | 0.0 | $6.2M | 366k | 17.03 | |
| Southwest Airls | 0.0 | $4.2M | 490k | 8.61 | |
| Abm Inds | 0.0 | $4.9M | 238k | 20.62 | |
| Aarons | 0.0 | $4.3M | 161k | 26.68 | |
| Advanced Micro Devices | 0.0 | $5.2M | 960k | 5.40 | |
| Cablevision Sys Corp cl a ny cablvs | 0.0 | $4.9M | 342k | 14.36 | |
| Genworth Finl | 0.0 | $4.8M | 736k | 6.53 | |
| Nasdaq Omx Group | 0.0 | $5.1M | 205k | 24.73 | |
| Open Text Corp | 0.0 | $4.8M | 94k | 51.49 | |
| Parametric Technology Corp | 0.0 | $5.1M | 278k | 18.26 | |
| Pulte Group | 0.0 | $3.7M | 592k | 6.31 | |
| Supervalu | 0.0 | $3.5M | 429k | 8.12 | |
| Total Sys Svcs | 0.0 | $5.2M | 263k | 19.71 | |
| Royal Caribbean Cruises | 0.0 | $3.6M | 104k | 34.11 | |
| Domtar Corp | 0.0 | $3.4M | 42k | 79.95 | |
| Urs Corp | 0.0 | $4.6M | 130k | 35.26 | |
| Biomarin Pharmaceutical Inc adr rep l | 0.0 | $3.4M | 98k | 34.38 | |
| Cnooc | 0.0 | $4.3M | 25k | 174.68 | |
| Continental Resources | 0.0 | $4.8M | 71k | 67.58 | |
| Devry | 0.0 | $4.0M | 104k | 38.67 | |
| Dillard's Inc msci taiwan | 0.0 | $3.6M | 81k | 44.88 | |
| Ecopetrol Sa | 0.0 | $4.7M | 105k | 44.52 | |
| Mobile Telesystems Ojsc | 0.0 | $4.7M | 318k | 14.68 | |
| Montpelier Re Holdings Ltd Cdt | 0.0 | $3.6M | 204k | 17.75 | |
| Rr Donnelley & Sons | 0.0 | $4.5M | 309k | 14.53 | |
| Sealed Air Corp | 0.0 | $4.5M | 263k | 17.23 | |
| Cooper Tire & Rubr | 0.0 | $3.4M | 240k | 14.01 | |
| Covance | 0.0 | $4.6M | 99k | 46.15 | |
| Cree | 0.0 | $3.9M | 177k | 21.93 | |
| Fidelity National Financial cl a | 0.0 | $5.4M | 337k | 16.14 | |
| Gamestop Corp New cl a | 0.0 | $5.6M | 228k | 24.42 | |
| Gildan Activewear | 0.0 | $3.5M | 188k | 18.83 | |
| Grupo Televisa Sa De Cv sp adr rep ord | 0.0 | $4.9M | 230k | 21.06 | |
| Hertz Global Holdings | 0.0 | $5.1M | 434k | 11.79 | |
| Hudson City Bancorp | 0.0 | $4.9M | 782k | 6.30 | |
| Leggett & Platt | 0.0 | $5.5M | 233k | 23.65 | |
| Manpower | 0.0 | $4.8M | 133k | 35.99 | |
| Martin Marietta Matls | 0.0 | $5.5M | 73k | 75.63 | |
| Owens Ill | 0.0 | $5.1M | 264k | 19.22 | |
| Pan American Silver Corp | 0.0 | $3.6M | 165k | 21.54 | |
| Patterson Companies | 0.0 | $4.6M | 154k | 29.84 | |
| Spx Corp | 0.0 | $4.9M | 81k | 60.64 | |
| Tesoro Corp | 0.0 | $4.9M | 209k | 23.36 | |
| Avery Dennison Cor | 0.0 | $4.8M | 166k | 28.91 | |
| Lennar Corp-cl A | 0.0 | $3.9M | 198k | 19.65 | |
| Washington Post - | 0.0 | $5.2M | 14k | 379.19 | |
| Eaton Vance Corp. | 0.0 | $4.4M | 187k | 23.76 | |
| Sei Investments | 0.0 | $4.1M | 238k | 17.35 | |
| Jetblue Airways | 0.0 | $4.1M | 794k | 5.20 | |
| Arch Coal | 0.0 | $4.9M | 342k | 14.35 | |
| On Semiconductor Corporation | 0.0 | $4.1M | 530k | 7.72 | |
| Energy Partners | 0.0 | $4.2M | 287k | 14.60 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $4.1M | 129k | 31.98 | |
| Pentair | 0.0 | $5.4M | 161k | 33.66 | |
| Kinder Morgan Inc Del | 0.0 | $5.5M | 172k | 31.99 | |
| Precision Drilling Corp | 0.0 | $3.9M | 376k | 10.38 | |
| Madison Square Garden Co cl a | 0.0 | $4.7M | 165k | 28.64 | |
| Cae | 0.0 | $4.0M | 414k | 9.63 | |
| Ritchie Bros Auctioneers | 0.0 | $3.4M | 153k | 22.17 | |
| Level 3 Communications | 0.0 | $4.2M | 246k | 16.97 | |
| Bp | 0.0 | $2.2M | 51k | 42.75 | |
| First Solar | 0.0 | $3.0M | 91k | 33.42 | |
| Metropcs Communications | 0.0 | $3.1M | 370k | 8.45 | |
| Companhia De Bebidas Das Amers Spon Adr p | 0.0 | $1.6M | 44k | 36.14 | |
| Desarrolladora Homex S A De Cv | 0.0 | $1.5M | 86k | 16.87 | |
| Hanesbrands | 0.0 | $2.5M | 116k | 21.86 | |
| Icici Bk | 0.0 | $1.8M | 68k | 26.43 | |
| Ingram Micro Inc cl a | 0.0 | $1.9M | 106k | 18.19 | |
| Mettler Toledo International | 0.0 | $2.5M | 17k | 147.74 | |
| Mindray Medical Intl | 0.0 | $1.3M | 50k | 25.63 | |
| Sothebys | 0.0 | $2.3M | 79k | 28.53 | |
| Orient-express Hotels Ltd cl a | 0.0 | $2.3M | 313k | 7.47 | |
| Uti Worldwide Inc ord | 0.0 | $2.8M | 210k | 13.29 | |
| D Tata Mtrs | 0.0 | $2.4M | 144k | 16.90 | |
| D Itc Hldgs Corp | 0.0 | $2.9M | 38k | 75.88 | |
| American National Insurance | 0.0 | $2.8M | 38k | 73.03 | |
| Gardner Denver | 0.0 | $1.4M | 18k | 77.03 | |
| Horace Mann Educators | 0.0 | $1.4M | 104k | 13.71 | |
| Kb Financial Group Inc- | 0.0 | $1.2M | 38k | 31.37 | |
| Kt Corp-sp | 0.0 | $2.0M | 130k | 15.64 | |
| Pnm Resources | 0.0 | $1.6M | 87k | 18.24 | |
| Sl Green Realty Corp | 0.0 | $2.1M | 32k | 66.63 | |
| United Microelectron-sp | 0.0 | $1.6M | 750k | 2.14 | |
| Alliance One International | 0.0 | $1.7M | 610k | 2.72 | |
| Aol | 0.0 | $2.1M | 140k | 15.10 | |
| Banco Santander Chile | 0.0 | $1.5M | 20k | 75.70 | |
| Bancolombia Sa | 0.0 | $1.3M | 22k | 59.55 | |
| Dolby Laboratories Inc msci eafe idx | 0.0 | $2.6M | 84k | 30.89 | |
| Louisiana-pacific Corp | 0.0 | $3.2M | 400k | 8.07 | |
| Sanmina-sci Corp | 0.0 | $2.8M | 301k | 9.31 | |
| Sears Holdings Corp | 0.0 | $2.3M | 69k | 32.67 | |
| Tenaris Sa | 0.0 | $2.2M | 60k | 37.18 | |
| Vodafone Group | 0.0 | $2.9M | 103k | 28.03 | |
| Endo Pharmaceuticals Hldgs I | 0.0 | $1.7M | 48k | 34.53 | |
| Ensco | 0.0 | $3.1M | 66k | 46.92 | |
| Healthsouth Corp | 0.0 | $1.4M | 80k | 17.66 | |
| Overseas Shipholding Group I | 0.0 | $1.2M | 114k | 10.93 | |
| Titanium Metals Corp | 0.0 | $1.2M | 83k | 14.98 | |
| Verifone Sys | 0.0 | $1.2M | 35k | 35.51 | |
| Tenet Healthcare C | 0.0 | $2.7M | 527k | 5.13 | |
| Alexandria R E Equ | 0.0 | $1.6M | 23k | 68.96 | |
| Camden Property Tr | 0.0 | $1.6M | 26k | 62.24 | |
| Diamondrock Hospit | 0.0 | $3.2M | 333k | 9.64 | |
| Essex Property Tru | 0.0 | $1.8M | 13k | 140.53 | |
| Taubman Centers In | 0.0 | $1.3M | 21k | 62.10 | |
| Udr | 0.0 | $2.0M | 80k | 25.10 | |
| Senior Housing Pro | 0.0 | $1.3M | 60k | 22.44 | |
| America Movil Adr Series L spon adr l | 0.0 | $1.9M | 85k | 22.60 | |
| Baidu Inc Spon Adr spon adr rep a | 0.0 | $1.8M | 15k | 116.44 | |
| Banco Santander Brasil Ads ads rep 1 unit | 0.0 | $2.7M | 329k | 8.14 | |
| Itau Unibanco Hldng Pref Adr spon adr rep p | 0.0 | $3.2M | 174k | 18.55 | |
| Genon Energy | 0.0 | $3.0M | 1.2M | 2.61 | |
| Haemonetics Corp/mass | 0.0 | $3.0M | 49k | 61.21 | |
| Realty Income Corp | 0.0 | $1.7M | 49k | 34.96 | |
| Medicis Pharmaceutical Corp cl a | 0.0 | $2.4M | 71k | 33.25 | |
| Petrochina | 0.0 | $3.0M | 24k | 124.32 | |
| Bre Properties -c | 0.0 | $1.4M | 28k | 50.48 | |
| Celestica Inc sub vtg | 0.0 | $2.9M | 400k | 7.33 | |
| Melco Crown Entmt | 0.0 | $2.0M | 204k | 9.62 | |
| Ryanair Hldgs | 0.0 | $3.2M | 115k | 27.86 | |
| Sk Telecom | 0.0 | $1.6M | 115k | 13.62 | |
| Banner Corp | 0.0 | $1.1M | 66k | 17.14 | |
| Apartment Invt & Mgmt Co cl a | 0.0 | $1.0M | 44k | 22.92 | |
| Biomed Realty Trust | 0.0 | $1.0M | 57k | 18.08 | |
| Cbl & Assoc Pptys | 0.0 | $855k | 55k | 15.70 | |
| Corporate Office Pptys Tr sh ben int | 0.0 | $560k | 26k | 21.27 | |
| Gafisa S A spons | 0.0 | $994k | 216k | 4.60 | |
| Kilroy Rlty Corp | 0.0 | $817k | 22k | 38.08 | |
| Sterlite Inds India Ltd ads | 0.0 | $602k | 87k | 6.94 | |
| Timken | 0.0 | $991k | 26k | 38.71 | |
| Dupont Fabros Technology | 0.0 | $554k | 23k | 24.24 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 46k | 22.97 | |
| Ph Glatfelter | 0.0 | $1.0M | 74k | 14.12 | |
| Photronics | 0.0 | $480k | 79k | 6.08 | |
| Sycamore Networks | 0.0 | $626k | 35k | 17.89 | |
| Brandywine Rlty Tr sh ben int | 0.0 | $469k | 49k | 9.50 | |
| Highwoods Pptys | 0.0 | $790k | 27k | 29.66 | |
| Medical Pptys Trust | 0.0 | $399k | 40k | 9.87 | |
| Acadia Realty Trus | 0.0 | $313k | 16k | 20.16 | |
| Amer Cmps Comm Ord | 0.0 | $1.1M | 26k | 41.95 | |
| Associated Estates | 0.0 | $250k | 16k | 15.96 | |
| Colonial Propertie | 0.0 | $666k | 32k | 20.85 | |
| Commonwealth Reit | 0.0 | $508k | 31k | 16.65 | |
| Cousins Properties | 0.0 | $241k | 38k | 6.42 | |
| Dct Industrial Tru | 0.0 | $459k | 90k | 5.12 | |
| Equity One | 0.0 | $369k | 22k | 16.99 | |
| Glimcher Realty | 0.0 | $360k | 39k | 9.19 | |
| Healthcare Realty | 0.0 | $527k | 28k | 18.58 | |
| Hersha Hospitality | 0.0 | $267k | 55k | 4.87 | |
| Home Properties In | 0.0 | $1.0M | 18k | 57.58 | |
| Inland Real Estate | 0.0 | $213k | 28k | 7.60 | |
| Investors Real | 0.0 | $216k | 30k | 7.29 | |
| Lasalle Hotel Prop | 0.0 | $744k | 31k | 24.19 | |
| Mack Cali Realty C | 0.0 | $854k | 32k | 26.70 | |
| Pennsylvania Re In | 0.0 | $211k | 20k | 10.46 | |
| Piedmont Offic-a | 0.0 | $1.1M | 63k | 17.04 | |
| Post Properties In | 0.0 | $832k | 19k | 43.70 | |
| Sunstone Hotel Inv | 0.0 | $352k | 43k | 8.14 | |
| Tanger Factory Out | 0.0 | $934k | 32k | 29.33 | |
| Washington Reit | 0.0 | $661k | 24k | 27.36 | |
| Weingarten Realty | 0.0 | $974k | 45k | 21.81 | |
| Douglas Emmett | 0.0 | $856k | 47k | 18.25 | |
| Education Realty T | 0.0 | $344k | 34k | 10.23 | |
| Equity Lifestyle P | 0.0 | $999k | 15k | 66.72 | |
| Extra Space Stor | 0.0 | $839k | 35k | 24.22 | |
| First Indl Realty | 0.0 | $324k | 32k | 10.22 | |
| First Potomac Real | 0.0 | $237k | 18k | 13.03 | |
| Franklin Street | 0.0 | $261k | 26k | 9.94 | |
| Mid-america Apt Cm | 0.0 | $867k | 14k | 62.58 | |
| National Health In | 0.0 | $444k | 10k | 43.94 | |
| Pebblebrook Hote | 0.0 | $356k | 19k | 19.20 | |
| Sovran Self Stor | 0.0 | $432k | 10k | 42.64 | |
| Strategic Hotels | 0.0 | $321k | 60k | 5.37 | |
| Entertainment Properties Trust | 0.0 | $750k | 17k | 43.73 | |
| Usec | 0.0 | $353k | 310k | 1.14 | |
| American Assets Trust | 0.0 | $248k | 12k | 20.51 | |
| Lexington Realty Trust | 0.0 | $367k | 49k | 7.50 | |
| National Retail Properties | 0.0 | $1.0M | 38k | 26.38 | |
| Ltc Pptys | 0.0 | $343k | 11k | 30.90 | |
| Omega Healthcare Invs | 0.0 | $733k | 38k | 19.36 | |
| Republic Awys Hldgs | 0.0 | $1.0M | 294k | 3.43 | |
| Molycorp | 0.0 | $745k | 31k | 23.97 | |
| Ddr | 0.0 | $977k | 80k | 12.17 | |
| Cubesmart | 0.0 | $477k | 45k | 10.65 |