Mizuho Trust & Banking as of March 31, 2012
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 753 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple | 4.0 | $953M | 1.6M | 605.44 | |
| Exxon Mobil | 2.8 | $680M | 7.9M | 86.30 | |
| Microsoft Corp | 1.7 | $417M | 13M | 32.16 | |
| International | 1.7 | $410M | 2.0M | 208.35 | |
| General Electric | 1.6 | $385M | 19M | 20.00 | |
| Chevron Corp | 1.4 | $350M | 3.3M | 106.96 | |
| At&t | 1.3 | $316M | 10M | 31.21 | |
| Procter & Gamble | 1.3 | $307M | 4.6M | 67.07 | |
| Wells Fargo & Co | 1.3 | $305M | 9.0M | 34.02 | |
| Johnson And | 1.2 | $298M | 4.5M | 65.68 | |
| Jpmorgan Chase | 1.2 | $298M | 6.5M | 45.78 | |
| Pfizer | 1.2 | $298M | 13M | 22.51 | |
| Google Inc Cl A | 1.2 | $295M | 458k | 645.07 | |
| Philip Morris Intl | 1.1 | $256M | 2.9M | 87.42 | |
| Intel Corp | 1.1 | $254M | 9.0M | 28.13 | |
| Coca Cola | 1.0 | $251M | 3.4M | 73.86 | |
| Qualcomm | 0.9 | $213M | 3.1M | 67.95 | |
| Cisco Sys | 0.9 | $207M | 9.8M | 21.08 | |
| Oracle Corp | 0.8 | $200M | 6.8M | 29.24 | |
| Citigroup | 0.8 | $198M | 5.4M | 36.52 | |
| Wal Mart Stores | 0.8 | $193M | 3.2M | 60.95 | |
| Merck & Co | 0.8 | $189M | 5.0M | 38.15 | |
| Verizon Communications | 0.8 | $184M | 4.8M | 38.12 | |
| Pepsico | 0.7 | $177M | 2.7M | 66.13 | |
| Mcdonalds Corp | 0.7 | $168M | 1.7M | 97.79 | |
| Bank Amer Corp | 0.7 | $160M | 17M | 9.54 | |
| Abbott Labs | 0.7 | $159M | 2.6M | 61.08 | |
| Conocophillips | 0.7 | $159M | 2.1M | 75.86 | |
| Schlumberger | 0.7 | $158M | 2.3M | 69.44 | |
| Royal Bk Cda Montreal Que | 0.6 | $136M | 2.4M | 57.94 | |
| Occidental Pete Corp Del | 0.5 | $130M | 1.4M | 94.72 | |
| Home Depot | 0.5 | $127M | 2.5M | 50.05 | |
| Disney Walt | 0.5 | $125M | 2.9M | 43.31 | |
| Toronto Dominion Bk Ont | 0.5 | $125M | 1.5M | 84.53 | |
| Amazon | 0.5 | $122M | 598k | 203.72 | |
| United Technologies | 0.5 | $119M | 1.4M | 82.54 | |
| Berkshire Hathaway Inc Del Cl B | 0.5 | $121M | 1.5M | 81.24 | |
| Caterpillar Inc Del | 0.5 | $116M | 1.1M | 106.18 | |
| Altria Group | 0.4 | $105M | 3.4M | 30.69 | |
| Cvs Caremark Corporation | 0.4 | $106M | 2.4M | 44.51 | |
| Kraft Foods Inc Cl A | 0.4 | $106M | 2.8M | 37.88 | |
| Comcast Corp New Cl A | 0.4 | $103M | 3.5M | 29.89 | |
| Us Bancorp Del | 0.4 | $103M | 3.2M | 31.59 | |
| Visa Inc Com Cl A | 0.4 | $103M | 871k | 118.56 | |
| Unitedhealth | 0.4 | $102M | 1.7M | 58.41 | |
| E M C Corp Mass | 0.4 | $102M | 3.4M | 29.69 | |
| Bank Nova Scotia Halifax | 0.4 | $101M | 1.8M | 56.28 | |
| 3m | 0.4 | $99M | 1.1M | 88.91 | |
| American Express | 0.4 | $100M | 1.7M | 57.86 | |
| Goldman Sachs Group | 0.4 | $99M | 801k | 123.97 | |
| Bristol-myers | 0.4 | $95M | 2.8M | 33.62 | |
| United Parcel Service Inc Cl B | 0.4 | $97M | 1.2M | 80.17 | |
| Amgen | 0.4 | $91M | 1.3M | 67.57 | |
| Ebay | 0.4 | $92M | 2.5M | 36.93 | |
| Boeing Company | 0.4 | $88M | 1.2M | 74.17 | |
| Union Pac Corp | 0.4 | $89M | 828k | 107.40 | |
| Suncor Energy | 0.4 | $86M | 2.6M | 32.50 | |
| Lowes Cos | 0.3 | $85M | 2.7M | 31.29 | |
| Lilly Eli & Co | 0.3 | $82M | 2.0M | 40.10 | |
| Simon Ppty Group | 0.3 | $83M | 571k | 145.14 | |
| Hewlett Packard | 0.3 | $79M | 3.4M | 23.63 | |
| Colgate Palmolive | 0.3 | $78M | 807k | 97.09 | |
| Du Pont E I De Nemours & Co | 0.3 | $81M | 1.5M | 52.79 | |
| Ford Mtr Co Del Com Par 0.01 | 0.3 | $78M | 6.3M | 12.49 | |
| Mastercard Inc cl a | 0.3 | $78M | 183k | 425.02 | |
| Honeywell Intl | 0.3 | $75M | 1.2M | 60.82 | |
| Barrick Gold Corp | 0.3 | $74M | 1.7M | 43.15 | |
| Anadarko Pete Corp | 0.3 | $72M | 922k | 77.77 | |
| Monsanto | 0.3 | $70M | 885k | 79.21 | |
| Apache Corp | 0.3 | $68M | 684k | 99.49 | |
| Dow Chem | 0.3 | $67M | 2.0M | 34.35 | |
| Medtronic | 0.3 | $68M | 1.7M | 39.19 | |
| Starbucks Corp | 0.3 | $68M | 1.2M | 55.77 | |
| Costco Wholesale | 0.3 | $65M | 725k | 90.19 | |
| Emerson Electric | 0.3 | $65M | 1.2M | 51.98 | |
| Metlife | 0.3 | $66M | 1.8M | 37.21 | |
| Nike Inc Cl B | 0.3 | $66M | 612k | 108.06 | |
| Texas Instrs | 0.3 | $65M | 2.0M | 33.35 | |
| Potash Corp Sask | 0.3 | $65M | 1.4M | 45.21 | |
| Gilead Sciences | 0.3 | $61M | 1.3M | 48.19 | |
| Southern | 0.3 | $63M | 1.4M | 44.86 | |
| Time Warner | 0.3 | $62M | 1.7M | 37.36 | |
| Bank Montreal Que | 0.3 | $63M | 1.1M | 59.32 | |
| Goldcorp | 0.3 | $62M | 1.4M | 44.59 | |
| Celgene Corp | 0.2 | $61M | 787k | 77.49 | |
| Freeport-mcmoran Copper & Gold | 0.2 | $60M | 1.6M | 37.77 | |
| Target Corp | 0.2 | $61M | 1.0M | 58.07 | |
| Canadian Nat Res | 0.2 | $60M | 1.8M | 32.72 | |
| Canadian Natl Ry | 0.2 | $59M | 750k | 79.19 | |
| Baxter Intl | 0.2 | $57M | 955k | 59.60 | |
| Danaher Corp Del | 0.2 | $58M | 1.0M | 55.43 | |
| Time Warner Cable | 0.2 | $57M | 708k | 80.95 | |
| Directv | 0.2 | $58M | 1.2M | 49.41 | |
| Priceline | 0.2 | $59M | 82k | 718.80 | |
| Deere & Co | 0.2 | $56M | 698k | 80.63 | |
| Halliburton | 0.2 | $54M | 1.7M | 32.94 | |
| National Oilwell Varco | 0.2 | $55M | 697k | 78.95 | |
| News Corp Cl A | 0.2 | $56M | 2.9M | 19.53 | |
| Pnc Finl Svcs Group | 0.2 | $56M | 880k | 64.14 | |
| Praxair | 0.2 | $57M | 494k | 114.44 | |
| Yum Brands | 0.2 | $53M | 752k | 70.61 | |
| Exelon Corp | 0.2 | $53M | 1.4M | 39.14 | |
| Newmont Mining Corp | 0.2 | $53M | 1.0M | 51.29 | |
| Medco Health Solutions | 0.2 | $52M | 733k | 70.22 | |
| Prudential Finl | 0.2 | $50M | 792k | 62.99 | |
| Cdn Imperial Bk Of Commerce | 0.2 | $51M | 670k | 76.40 | |
| Transcanada Corp | 0.2 | $52M | 1.2M | 42.95 | |
| Bank Of New York | 0.2 | $49M | 2.0M | 23.91 | |
| Walgreen | 0.2 | $49M | 1.5M | 33.74 | |
| Allergan | 0.2 | $48M | 507k | 95.08 | |
| Dominion Res Inc Va | 0.2 | $47M | 931k | 50.93 | |
| Eog Res | 0.2 | $49M | 447k | 109.80 | |
| Morgan Stanley | 0.2 | $48M | 2.5M | 19.69 | |
| Enbridge | 0.2 | $49M | 1.3M | 38.76 | |
| Kimberly Clark Corp | 0.2 | $48M | 656k | 73.83 | |
| Tjx Cos | 0.2 | $49M | 1.2M | 39.40 | |
| Biogen Idec | 0.2 | $48M | 379k | 126.24 | |
| Automatic Data | 0.2 | $46M | 840k | 55.08 | |
| Fedex Corp | 0.2 | $47M | 508k | 91.80 | |
| Cbs Corp New Cl B | 0.2 | $45M | 1.3M | 33.41 | |
| Dell | 0.2 | $45M | 2.7M | 16.59 | |
| Devon Energy Corp | 0.2 | $45M | 642k | 70.79 | |
| Duke Energy Corp | 0.2 | $46M | 2.2M | 20.94 | |
| Capital One Finl Corp | 0.2 | $47M | 837k | 56.13 | |
| Cenovus Energy | 0.2 | $45M | 1.3M | 35.85 | |
| Illinois Tool | 0.2 | $42M | 742k | 56.91 | |
| General Mls | 0.2 | $42M | 1.1M | 39.24 | |
| Marathon Oil Corp | 0.2 | $43M | 1.4M | 31.72 | |
| Express Scripts | 0.2 | $41M | 763k | 53.54 | |
| Heinz H J | 0.2 | $42M | 784k | 53.42 | |
| Lockheed Martin Corp | 0.2 | $42M | 465k | 89.69 | |
| Wellpoint | 0.2 | $42M | 580k | 72.46 | |
| Centurylink | 0.2 | $40M | 1.0M | 38.63 | |
| Manulife Finl Corp | 0.2 | $41M | 3.0M | 13.49 | |
| Norfolk Southern Corp | 0.2 | $40M | 602k | 66.01 | |
| Precision Castparts Corp | 0.2 | $42M | 243k | 172.20 | |
| American Tower | 0.2 | $41M | 654k | 62.61 | |
| Corning | 0.2 | $38M | 2.7M | 14.05 | |
| Csx Corp | 0.2 | $39M | 1.8M | 21.55 | |
| General Dynamics Corp | 0.2 | $38M | 516k | 72.92 | |
| Hess Corp | 0.2 | $38M | 647k | 58.69 | |
| Nextera Energy | 0.2 | $40M | 653k | 60.76 | |
| Public Storage | 0.2 | $40M | 287k | 137.82 | |
| Travelers Companies | 0.2 | $39M | 660k | 58.83 | |
| Viacom Inc New Cl B | 0.2 | $39M | 831k | 47.37 | |
| El Paso Corp | 0.2 | $38M | 1.3M | 29.67 | |
| D Cognizant Technology Solutio cl a | 0.2 | $40M | 516k | 76.54 | |
| Aflac | 0.1 | $36M | 785k | 45.86 | |
| Cummins | 0.1 | $37M | 311k | 119.77 | |
| Equity Residential Sh Ben Int | 0.1 | $36M | 588k | 61.94 | |
| Franklin Res | 0.1 | $36M | 289k | 123.59 | |
| Intuitive Surgical | 0.1 | $35M | 65k | 542.73 | |
| Bb&t Corp | 0.1 | $37M | 1.2M | 31.43 | |
| Johnson Ctls | 0.1 | $36M | 1.1M | 32.34 | |
| Mckesson Corp | 0.1 | $36M | 409k | 88.24 | |
| Northrop Grumman Corp | 0.1 | $36M | 595k | 60.98 | |
| State Str Corp | 0.1 | $37M | 820k | 45.22 | |
| Thermo Fisher Scientific | 0.1 | $36M | 631k | 56.17 | |
| Las Vegas Sands Corp | 0.1 | $36M | 621k | 57.38 | |
| Coach | 0.1 | $37M | 482k | 77.24 | |
| Air Products And | 0.1 | $33M | 356k | 91.68 | |
| Archer Daniels Midland | 0.1 | $34M | 1.1M | 31.40 | |
| Blackrock Inc Cl A | 0.1 | $33M | 165k | 201.48 | |
| General Mtrs | 0.1 | $33M | 1.3M | 25.44 | |
| Salesforce | 0.1 | $34M | 220k | 155.58 | |
| Noble Energy | 0.1 | $33M | 338k | 97.95 | |
| Spectra Energy Corp | 0.1 | $34M | 1.1M | 31.53 | |
| Teck Resources Ltd cl b | 0.1 | $35M | 991k | 35.08 | |
| Applied Matls | 0.1 | $32M | 2.5M | 12.46 | |
| Baker Hughes | 0.1 | $31M | 741k | 41.24 | |
| Boston Properties | 0.1 | $31M | 294k | 104.38 | |
| Cme Group | 0.1 | $31M | 106k | 289.39 | |
| Comcast Corp New Cl A Spl | 0.1 | $31M | 1.1M | 29.47 | |
| Williams Cos Inc Del | 0.1 | $30M | 988k | 30.67 | |
| Yahoo | 0.1 | $31M | 2.0M | 15.26 | |
| Broadcom Corp cl a | 0.1 | $33M | 835k | 38.85 | |
| Cigna Corp | 0.1 | $32M | 654k | 49.11 | |
| Chubb Corp | 0.1 | $31M | 443k | 68.93 | |
| Discover Finl Svcs | 0.1 | $31M | 927k | 33.09 | |
| Ecolab | 0.1 | $31M | 503k | 61.69 | |
| Raytheon | 0.1 | $31M | 593k | 52.81 | |
| Reynolds American | 0.1 | $31M | 763k | 41.22 | |
| Aetna | 0.1 | $30M | 610k | 49.78 | |
| Firstenergy Corp | 0.1 | $30M | 666k | 45.50 | |
| Hcp | 0.1 | $32M | 804k | 39.50 | |
| Ventas | 0.1 | $31M | 540k | 56.96 | |
| Prologis | 0.1 | $31M | 860k | 35.63 | |
| Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.1 | $30M | 962k | 31.54 | |
| Talisman Energy | 0.1 | $31M | 2.5M | 12.48 | |
| Becton Dickinson | 0.1 | $29M | 371k | 77.30 | |
| Sysco Corp | 0.1 | $30M | 991k | 29.80 | |
| Adobe Sys | 0.1 | $29M | 851k | 34.40 | |
| Allstate Corp | 0.1 | $28M | 861k | 32.90 | |
| Macys | 0.1 | $28M | 698k | 39.84 | |
| Netapp | 0.1 | $28M | 633k | 44.69 | |
| Pg&e Corp | 0.1 | $29M | 666k | 43.14 | |
| Agilent Technologies | 0.1 | $30M | 665k | 44.47 | |
| American Elec Pwr | 0.1 | $30M | 771k | 38.38 | |
| Harley Davidson | 0.1 | $30M | 609k | 48.84 | |
| Intuit | 0.1 | $30M | 499k | 59.94 | |
| Lorillard | 0.1 | $30M | 227k | 130.54 | |
| Marsh & Mclennan Cos | 0.1 | $30M | 906k | 32.77 | |
| Vornado Rlty Tr sh ben int | 0.1 | $29M | 341k | 83.80 | |
| Consolidated Edison | 0.1 | $28M | 478k | 58.14 | |
| Mosaic Co/the | 0.1 | $28M | 514k | 55.26 | |
| Stryker Corp | 0.1 | $27M | 485k | 55.22 | |
| Cardinal Health | 0.1 | $25M | 589k | 43.09 | |
| Citrix Sys | 0.1 | $27M | 339k | 78.59 | |
| Goodrich | 0.1 | $27M | 212k | 125.28 | |
| Omnicom Group | 0.1 | $27M | 534k | 50.44 | |
| Waste Mgmt Inc Del | 0.1 | $26M | 743k | 34.92 | |
| Chesapeake Energy Corp | 0.1 | $26M | 1.1M | 23.19 | |
| Eaton Corp | 0.1 | $27M | 552k | 49.42 | |
| Ppg Inds | 0.1 | $26M | 266k | 95.70 | |
| Paccar | 0.1 | $26M | 553k | 46.83 | |
| Price T Rowe Group | 0.1 | $26M | 402k | 64.52 | |
| Schwab Charles Corp | 0.1 | $26M | 1.8M | 14.31 | |
| Mead Johnson Nutrition | 0.1 | $28M | 334k | 82.89 | |
| Crown Castle Intl Corp | 0.1 | $26M | 492k | 53.12 | |
| Fastenal | 0.1 | $26M | 478k | 54.18 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $27M | 400k | 67.55 | |
| Ppl Corp | 0.1 | $27M | 946k | 28.10 | |
| Progress Energy | 0.1 | $25M | 481k | 52.91 | |
| American Intl Grou | 0.1 | $27M | 876k | 30.27 | |
| Avalonbay Communit | 0.1 | $27M | 190k | 139.94 | |
| Bed Bath & Beyond | 0.1 | $27M | 405k | 66.32 | |
| Alexion Pharmaceuticals | 0.1 | $27M | 293k | 91.82 | |
| Rogers Communications Inc cl b | 0.1 | $26M | 666k | 39.38 | |
| Carnival Corp Paired Ctf | 0.1 | $24M | 738k | 32.04 | |
| Intl Paper | 0.1 | $25M | 713k | 35.12 | |
| Kroger | 0.1 | $23M | 966k | 24.22 | |
| Mcgraw Hill Cos | 0.1 | $23M | 482k | 47.91 | |
| Nucor Corp | 0.1 | $23M | 535k | 42.85 | |
| Symantec Corp | 0.1 | $24M | 1.3M | 18.52 | |
| Valero Energy Corp | 0.1 | $25M | 938k | 26.29 | |
| Agrium | 0.1 | $24M | 277k | 85.92 | |
| Encana Corp | 0.1 | $25M | 1.3M | 19.66 | |
| Host Hotels & Resorts | 0.1 | $24M | 1.5M | 16.22 | |
| Lauder Estee Cos Inc cl a | 0.1 | $24M | 383k | 62.09 | |
| Public Svc Enterprise Group | 0.1 | $25M | 829k | 30.38 | |
| Suntrust Bks | 0.1 | $23M | 949k | 24.15 | |
| Annaly Capital Management In | 0.1 | $24M | 1.5M | 15.76 | |
| Humana | 0.1 | $24M | 259k | 91.86 | |
| St Jude Med | 0.1 | $24M | 541k | 44.08 | |
| Valeant Pharmaceuticals Intl | 0.1 | $25M | 457k | 53.65 | |
| Motorola Solutions | 0.1 | $25M | 490k | 50.71 | |
| Sun Life Finl | 0.1 | $24M | 1.0M | 23.61 | |
| Marathon Oil | 0.1 | $25M | 569k | 43.27 | |
| Aon Corp | 0.1 | $23M | 464k | 48.98 | |
| Fifth Third Bancorp | 0.1 | $21M | 1.5M | 14.03 | |
| Kellogg | 0.1 | $23M | 427k | 53.47 | |
| Parker Hannifin Corp | 0.1 | $22M | 260k | 84.54 | |
| Sandisk Corp | 0.1 | $21M | 417k | 49.94 | |
| Whole Foods Mkt | 0.1 | $21M | 250k | 82.81 | |
| Xcel Energy | 0.1 | $21M | 790k | 26.41 | |
| Altera Corp | 0.1 | $23M | 576k | 39.48 | |
| Ameriprise Finl | 0.1 | $22M | 395k | 56.70 | |
| Cameron International Corp | 0.1 | $22M | 423k | 52.49 | |
| Edison Intl | 0.1 | $21M | 492k | 42.49 | |
| Health Care Reit | 0.1 | $23M | 418k | 54.66 | |
| Progressive Corp Ohio | 0.1 | $22M | 936k | 23.07 | |
| V F Corp | 0.1 | $21M | 145k | 147.45 | |
| Dr Pepper Snapple Group | 0.1 | $21M | 513k | 40.01 | |
| Canadian Pac Ry | 0.1 | $23M | 296k | 76.02 | |
| Chipotle Mexican Grill | 0.1 | $22M | 51k | 419.45 | |
| Imperial Oil | 0.1 | $21M | 471k | 45.14 | |
| Ross Stores | 0.1 | $22M | 380k | 58.47 | |
| Sempra Energy | 0.1 | $22M | 375k | 59.51 | |
| Stanley Black & Decker | 0.1 | $22M | 279k | 77.46 | |
| Cf Industries Hold | 0.1 | $23M | 125k | 180.93 | |
| Invesco | 0.1 | $21M | 803k | 26.35 | |
| Seadrill | 0.1 | $21M | 571k | 36.87 | |
| Alcoa | 0.1 | $19M | 1.9M | 10.03 | |
| Analog Devices | 0.1 | $19M | 473k | 40.14 | |
| Entergy Corp | 0.1 | $19M | 290k | 67.01 | |
| Grainger W W | 0.1 | $21M | 95k | 216.45 | |
| Juniper Networks | 0.1 | $19M | 837k | 22.86 | |
| Kohls Corp | 0.1 | $20M | 401k | 49.86 | |
| Red Hat | 0.1 | $19M | 307k | 60.84 | |
| Southwestern Energy | 0.1 | $20M | 644k | 30.45 | |
| Staples | 0.1 | $19M | 1.2M | 16.38 | |
| Starwood Hotels&resorts Wrldwd | 0.1 | $19M | 330k | 56.49 | |
| C H Robinson Worldwide | 0.1 | $19M | 286k | 65.04 | |
| Loews Corp | 0.1 | $20M | 506k | 39.61 | |
| Mattel | 0.1 | $19M | 562k | 33.87 | |
| Rockwell Automation | 0.1 | $20M | 248k | 79.75 | |
| Sara Lee Corp | 0.1 | $19M | 888k | 21.46 | |
| Teradata Corp Del | 0.1 | $18M | 267k | 68.10 | |
| Unum Group | 0.1 | $20M | 800k | 24.46 | |
| Xerox Corp | 0.1 | $20M | 2.4M | 8.11 | |
| Zimmer Hldgs | 0.1 | $20M | 309k | 63.68 | |
| D Fmc Technologies | 0.1 | $20M | 405k | 50.02 | |
| Renaissancere Holdings | 0.1 | $19M | 284k | 67.79 | |
| Limited Brands | 0.1 | $20M | 418k | 48.16 | |
| O'reilly Automotive | 0.1 | $19M | 210k | 90.83 | |
| Pioneer Natural Resources | 0.1 | $19M | 175k | 107.55 | |
| Western Digital Corp | 0.1 | $19M | 466k | 41.69 | |
| Dollar Tree | 0.1 | $19M | 195k | 94.43 | |
| Dover Corp | 0.1 | $20M | 321k | 62.50 | |
| Kinross Gold Corp | 0.1 | $19M | 2.0M | 9.68 | |
| Silver Wheaton Corp | 0.1 | $20M | 604k | 33.00 | |
| Spdr Dow Jones Indl Avrg Etf ut ser 1 | 0.1 | $20M | 150k | 131.80 | |
| Yamana Gold | 0.1 | $20M | 1.3M | 15.46 | |
| Weyerhaeuser | 0.1 | $20M | 930k | 21.90 | |
| Xylem | 0.1 | $20M | 708k | 27.72 | |
| Expeditors | 0.1 | $17M | 374k | 46.37 | |
| Cliffs Natural Resources | 0.1 | $18M | 249k | 70.07 | |
| Fluor Corp | 0.1 | $18M | 299k | 60.03 | |
| Marriott Intl Inc New Cl A | 0.1 | $17M | 451k | 37.71 | |
| Marvell Technology Group Ltd Ord | 0.1 | $17M | 1.1M | 15.73 | |
| Mylan | 0.1 | $16M | 674k | 23.28 | |
| Northern Tr Corp | 0.1 | $16M | 348k | 47.21 | |
| Ca | 0.1 | $18M | 636k | 27.62 | |
| Aes Corp | 0.1 | $18M | 1.4M | 13.04 | |
| F5 Networks | 0.1 | $17M | 127k | 134.85 | |
| Republic Svcs | 0.1 | $16M | 536k | 30.40 | |
| Sherwin Williams | 0.1 | $16M | 146k | 108.96 | |
| Thomson Reuters Corp | 0.1 | $18M | 621k | 28.91 | |
| Western Un | 0.1 | $18M | 999k | 17.76 | |
| D Wynn Resorts | 0.1 | $17M | 140k | 124.87 | |
| D Roper Inds | 0.1 | $17M | 172k | 98.91 | |
| Amerisourcebergen Corp | 0.1 | $17M | 421k | 39.37 | |
| Concho Resources | 0.1 | $16M | 157k | 100.44 | |
| Conagra Foods | 0.1 | $18M | 678k | 26.26 | |
| Genuine Parts | 0.1 | $16M | 259k | 62.57 | |
| Liberty Media Corp - Interacti adr ser b | 0.1 | $18M | 939k | 19.19 | |
| Murphy Oil Corp | 0.1 | $17M | 295k | 56.04 | |
| Bce | 0.1 | $17M | 429k | 39.99 | |
| Cerner Corp | 0.1 | $17M | 229k | 76.13 | |
| Hershey | 0.1 | $16M | 268k | 61.22 | |
| Intercontinentalex.. | 0.1 | $16M | 116k | 135.97 | |
| Magna Intl | 0.1 | $17M | 355k | 47.58 | |
| Paychex | 0.1 | $16M | 518k | 31.20 | |
| Quest Diagnostics | 0.1 | $16M | 258k | 61.23 | |
| Motorola Mobility Hldgs | 0.1 | $18M | 450k | 39.23 | |
| Liberty Media Corp - Liber-a cl a | 0.1 | $16M | 179k | 87.36 | |
| Ralph Lauren | 0.1 | $18M | 101k | 174.52 | |
| Autodesk | 0.1 | $15M | 360k | 42.13 | |
| Borg Warner | 0.1 | $15M | 182k | 84.09 | |
| Dte Energy | 0.1 | $15M | 271k | 54.90 | |
| Gap Inc Del | 0.1 | $14M | 530k | 26.11 | |
| Hartford Finl Svcs Group | 0.1 | $14M | 680k | 21.04 | |
| Kla-tencor Corp | 0.1 | $14M | 266k | 54.20 | |
| Nvidia Corp | 0.1 | $15M | 1.0M | 15.29 | |
| COM Sigma Aldrich Corp | 0.1 | $15M | 209k | 73.00 | |
| Tiffany & Co | 0.1 | $14M | 200k | 69.06 | |
| Xilinx | 0.1 | $15M | 418k | 36.33 | |
| Autozone | 0.1 | $14M | 38k | 373.26 | |
| Boston Scientific Corp | 0.1 | $14M | 2.4M | 5.99 | |
| Davita | 0.1 | $13M | 150k | 89.58 | |
| Digital Rlty Tr | 0.1 | $15M | 197k | 73.39 | |
| Kimco Rlty Corp | 0.1 | $15M | 771k | 19.27 | |
| M & T Bk Corp | 0.1 | $16M | 181k | 86.65 | |
| Mgm Resorts International | 0.1 | $15M | 1.1M | 13.69 | |
| Macerich | 0.1 | $15M | 252k | 57.34 | |
| Moodys Corp | 0.1 | $13M | 321k | 41.72 | |
| Nexen | 0.1 | $15M | 853k | 18.09 | |
| Peabody Energy Corp | 0.1 | $14M | 472k | 29.33 | |
| Principal Finl Group | 0.1 | $14M | 490k | 29.19 | |
| Regions Financial Corp | 0.1 | $14M | 2.2M | 6.54 | |
| Rockwell Collins | 0.1 | $16M | 270k | 57.55 | |
| Shaw Communications Inc cl b conv | 0.1 | $13M | 633k | 21.10 | |
| Sirius Xm Radio | 0.1 | $14M | 6.2M | 2.25 | |
| Sprint Nextel Corp | 0.1 | $14M | 4.8M | 2.93 | |
| Tim Hortons | 0.1 | $14M | 264k | 53.80 | |
| Vmware Inc cl a | 0.1 | $15M | 136k | 112.39 | |
| Wisconsin Energy Corp | 0.1 | $13M | 379k | 35.08 | |
| D Perrigo | 0.1 | $14M | 133k | 103.07 | |
| Ametek | 0.1 | $14M | 294k | 48.40 | |
| Edwards Lifesciences Corp | 0.1 | $13M | 185k | 72.80 | |
| Sunoco | 0.1 | $14M | 354k | 38.17 | |
| Watson Pharmaceuticals | 0.1 | $14M | 203k | 67.02 | |
| Clorox | 0.1 | $15M | 215k | 68.48 | |
| Coca-cola Enterprises | 0.1 | $14M | 495k | 28.31 | |
| Cr Bard | 0.1 | $14M | 140k | 98.82 | |
| Forest Laboratories | 0.1 | $15M | 424k | 34.64 | |
| Joy Global | 0.1 | $14M | 191k | 73.22 | |
| Laboratory Corp Of America Hol | 0.1 | $15M | 162k | 91.40 | |
| Maxim Integrated Products | 0.1 | $13M | 468k | 28.53 | |
| Cameco Corp | 0.1 | $13M | 625k | 21.48 | |
| Eldorado Gold Corp | 0.1 | $15M | 1.1M | 13.47 | |
| Fiserv | 0.1 | $16M | 224k | 69.49 | |
| Life Technologies Corp | 0.1 | $14M | 284k | 48.66 | |
| Nordstrom | 0.1 | $16M | 281k | 55.43 | |
| Range Res Corp | 0.1 | $15M | 256k | 57.38 | |
| Smucker J M | 0.1 | $15M | 187k | 81.17 | |
| Amphenol Corp-cl A | 0.1 | $16M | 262k | 59.29 | |
| General Growth Ppt | 0.1 | $14M | 845k | 16.89 | |
| Penn West Pete | 0.1 | $15M | 750k | 19.48 | |
| News Corp cl b | 0.1 | $14M | 698k | 19.78 | |
| Vertex Pharmaceuticals | 0.1 | $13M | 330k | 40.70 | |
| Telus Corp non-vtg | 0.1 | $15M | 266k | 57.00 | |
| Monster Beverage | 0.1 | $15M | 235k | 62.37 | |
| Best Buy | 0.1 | $13M | 519k | 24.32 | |
| Avon Prods | 0.1 | $13M | 685k | 19.24 | |
| Ball Corp | 0.1 | $11M | 263k | 42.79 | |
| Church & Dwight | 0.1 | $12M | 235k | 49.30 | |
| Eastman Chem | 0.1 | $11M | 217k | 51.37 | |
| Keycorp | 0.1 | $13M | 1.5M | 8.48 | |
| Trw Automotive Hld | 0.1 | $11M | 243k | 45.84 | |
| Bmc Software | 0.1 | $11M | 272k | 40.21 | |
| Centerpoint Energy | 0.1 | $12M | 639k | 19.48 | |
| Consol Energy | 0.1 | $13M | 370k | 33.94 | |
| Discovery Communicatns | 0.1 | $11M | 223k | 49.83 | |
| Kansas City Southern | 0.1 | $13M | 176k | 71.03 | |
| L-3 Communications Hldgs | 0.1 | $13M | 184k | 70.80 | |
| Liberty Global | 0.1 | $12M | 236k | 50.09 | |
| Lincoln Natl Corp Ind | 0.1 | $13M | 486k | 25.97 | |
| Micron Technology | 0.1 | $12M | 1.4M | 8.30 | |
| Slm Corp | 0.1 | $13M | 818k | 15.81 | |
| Stericycle | 0.1 | $13M | 150k | 83.91 | |
| Textron | 0.1 | $13M | 448k | 27.91 | |
| Windstream Corp | 0.1 | $12M | 991k | 11.67 | |
| D Microchip Technology | 0.1 | $11M | 306k | 36.90 | |
| D Verisk Analytics | 0.1 | $12M | 248k | 46.94 | |
| Ameren Corporation | 0.1 | $12M | 385k | 32.29 | |
| Carmax | 0.1 | $13M | 379k | 34.36 | |
| Fossil | 0.1 | $11M | 85k | 133.00 | |
| Molson Coors Brewing Co -b cl b | 0.1 | $12M | 261k | 45.08 | |
| Nisource | 0.1 | $11M | 447k | 24.28 | |
| Taiwan Semiconductor-sp | 0.1 | $13M | 856k | 15.27 | |
| Virgin Media | 0.1 | $12M | 477k | 24.77 | |
| Denbury Resources | 0.1 | $11M | 627k | 18.20 | |
| Linear Technology Corp | 0.1 | $12M | 362k | 33.44 | |
| Safeway | 0.1 | $11M | 546k | 20.37 | |
| Varian Medical Systems | 0.1 | $12M | 180k | 68.83 | |
| Waters Corp | 0.1 | $13M | 142k | 92.09 | |
| Celanese Corp Del | 0.1 | $11M | 247k | 45.89 | |
| F M C Corp | 0.1 | $12M | 112k | 105.54 | |
| Herbalife | 0.1 | $13M | 186k | 69.08 | |
| Nyse Euronext | 0.1 | $12M | 418k | 29.71 | |
| Oneok | 0.1 | $13M | 155k | 81.77 | |
| Brown Forman Corp | 0.1 | $11M | 136k | 82.98 | |
| Snap On | 0.1 | $12M | 190k | 60.97 | |
| Fidelity National | 0.1 | $13M | 383k | 33.07 | |
| Federal Realty Inv | 0.1 | $12M | 120k | 96.41 | |
| Cit Group | 0.1 | $13M | 303k | 41.24 | |
| Dollar General Corp | 0.1 | $12M | 266k | 46.23 | |
| Lululemon Athletica | 0.1 | $13M | 173k | 73.76 | |
| Beam | 0.1 | $13M | 223k | 58.27 | |
| Advance Auto Parts | 0.0 | $10M | 114k | 88.17 | |
| Jacobs | 0.0 | $9.1M | 203k | 44.65 | |
| Campbell Soup | 0.0 | $11M | 317k | 33.43 | |
| Carefusion Corp | 0.0 | $9.5M | 365k | 25.92 | |
| Helmerich & Payne | 0.0 | $9.2M | 174k | 52.97 | |
| J C Penny Corporation | 0.0 | $9.1M | 257k | 35.57 | |
| Mccormick & Co Inc Com Non Vtg | 0.0 | $11M | 198k | 54.21 | |
| Petsmart | 0.0 | $10M | 179k | 57.14 | |
| Qep Res | 0.0 | $8.4M | 282k | 30.00 | |
| Tyson Foods Inc Cl A | 0.0 | $9.2M | 481k | 19.21 | |
| Vulcan Matls | 0.0 | $8.7M | 204k | 42.51 | |
| Activision Blizzard | 0.0 | $11M | 821k | 12.78 | |
| Agnico Eagle Mines | 0.0 | $9.2M | 279k | 33.00 | |
| Alliance Data Systems Corp | 0.0 | $10M | 80k | 125.90 | |
| Dish Network Corp cl a | 0.0 | $11M | 330k | 32.69 | |
| Hospira | 0.0 | $9.8M | 262k | 37.55 | |
| Liberty Global | 0.0 | $8.8M | 183k | 48.06 | |
| Meadwestvaco Corp | 0.0 | $8.6M | 274k | 31.50 | |
| Myriad Genetics | 0.0 | $9.5M | 401k | 23.66 | |
| New York Cmnty Bancorp | 0.0 | $9.7M | 705k | 13.77 | |
| Pall Corp | 0.0 | $11M | 183k | 59.15 | |
| D Hasbro | 0.0 | $10M | 271k | 36.89 | |
| D Crown Holdings | 0.0 | $8.9M | 242k | 36.88 | |
| Akamai Technologies | 0.0 | $11M | 288k | 36.82 | |
| Autoliv | 0.0 | $9.6M | 144k | 66.40 | |
| Cincinnati Financial Corp | 0.0 | $8.5M | 244k | 34.65 | |
| Comerica | 0.0 | $10M | 318k | 32.33 | |
| Darden Restaurants | 0.0 | $11M | 208k | 50.85 | |
| Pinnacle West Capital | 0.0 | $8.5M | 178k | 47.71 | |
| Whiting Petroleum Corp | 0.0 | $10M | 186k | 54.25 | |
| Airgas | 0.0 | $10M | 115k | 88.61 | |
| Family Dollar Stores | 0.0 | $9.6M | 157k | 61.24 | |
| Kinder Morgan Management | 0.0 | $11M | 144k | 74.63 | |
| Nrg Energy | 0.0 | $9.2M | 587k | 15.69 | |
| Verisign Inc adr rep p | 0.0 | $9.3M | 242k | 38.45 | |
| Calpine Corp | 0.0 | $8.6M | 506k | 17.08 | |
| Cimarex Energy | 0.0 | $10M | 135k | 75.19 | |
| Electronic Arts | 0.0 | $8.8M | 535k | 16.48 | |
| Eqt Corp | 0.0 | $11M | 226k | 47.77 | |
| Flowserve Corp | 0.0 | $10M | 88k | 115.18 | |
| Hologic | 0.0 | $9.1M | 421k | 21.66 | |
| Infosys Technologies | 0.0 | $9.3M | 162k | 57.02 | |
| Kbr | 0.0 | $8.5M | 237k | 35.65 | |
| Leucadia Natl Corp | 0.0 | $8.6M | 330k | 26.24 | |
| Netflix | 0.0 | $9.6M | 83k | 115.01 | |
| Nuance Communications | 0.0 | $9.8M | 385k | 25.43 | |
| Plains Expl& Prodtn | 0.0 | $9.8M | 230k | 42.42 | |
| Plum Creek Timber | 0.0 | $11M | 257k | 41.52 | |
| Rayonier | 0.0 | $8.5M | 194k | 43.92 | |
| Research In Motion | 0.0 | $11M | 759k | 14.05 | |
| Sba Communications Corp | 0.0 | $8.9M | 175k | 50.65 | |
| Schein Henry | 0.0 | $11M | 143k | 75.76 | |
| Urban Outfitters | 0.0 | $9.0M | 311k | 29.13 | |
| Whirlpool Corp | 0.0 | $9.2M | 121k | 76.37 | |
| Cabot Oil & Gas | 0.0 | $10M | 333k | 30.58 | |
| Dentsply Internati | 0.0 | $9.1M | 227k | 40.04 | |
| Northeast Utils | 0.0 | $11M | 289k | 37.16 | |
| Scana Corp | 0.0 | $9.3M | 204k | 45.62 | |
| American Wtr Wks | 0.0 | $9.7M | 284k | 34.07 | |
| Banco Bradesco Adr sp adr p | 0.0 | $9.4M | 537k | 17.50 | |
| Avnet | 0.0 | $8.5M | 234k | 36.33 | |
| Discovery Communications Inc.clc | 0.0 | $8.8M | 189k | 46.30 | |
| Illumina | 0.0 | $10M | 195k | 52.46 | |
| Green Mtn Coffee Roasters | 0.0 | $10M | 209k | 47.66 | |
| Hollyfrontier | 0.0 | $11M | 330k | 32.06 | |
| Franco Nevada | 0.0 | $9.0M | 212k | 42.43 | |
| Baytex Energy | 0.0 | $9.7M | 189k | 51.55 | |
| Cbre Group Inc cl a | 0.0 | $9.7M | 489k | 19.85 | |
| Tripadvisor | 0.0 | $8.6M | 241k | 35.67 | |
| Fortune Brands Home & Sec | 0.0 | $9.0M | 406k | 22.07 | |
| Cobalt Intl Energy | 0.0 | $8.5M | 287k | 29.74 | |
| Agco Corp | 0.0 | $7.3M | 155k | 46.95 | |
| Cintas Corp | 0.0 | $7.2M | 184k | 39.05 | |
| D R Horton | 0.0 | $6.9M | 451k | 15.30 | |
| Energizer Hldgs | 0.0 | $7.9M | 106k | 74.22 | |
| Legg Mason | 0.0 | $6.0M | 218k | 27.66 | |
| Nstar | 0.0 | $8.3M | 170k | 48.68 | |
| Partnerre | 0.0 | $7.0M | 103k | 67.71 | |
| Peoples United Financial | 0.0 | $7.8M | 591k | 13.19 | |
| Scripps Networks Interact Inc Cl A | 0.0 | $6.7M | 137k | 48.63 | |
| United States Stl Corp | 0.0 | $6.7M | 227k | 29.38 | |
| Advanced Micro Devices | 0.0 | $7.7M | 958k | 8.08 | |
| Allegheny Technologies | 0.0 | $6.5M | 160k | 40.84 | |
| Brookfield Pptys Corp | 0.0 | $6.9M | 403k | 17.24 | |
| Computer Sciences Corp | 0.0 | $7.5M | 247k | 30.14 | |
| Delta Air Lines Inc Del | 0.0 | $7.6M | 763k | 9.95 | |
| Diamond Offshore Drilling | 0.0 | $7.4M | 112k | 66.44 | |
| Equifax | 0.0 | $8.3M | 190k | 43.77 | |
| Flir Sys | 0.0 | $6.2M | 247k | 25.32 | |
| Forest Oil Corp | 0.0 | $7.7M | 632k | 12.12 | |
| Frontier Communications Corp | 0.0 | $6.5M | 1.6M | 4.11 | |
| Genworth Finl | 0.0 | $6.1M | 724k | 8.40 | |
| Interpublic Group Cos | 0.0 | $8.3M | 734k | 11.37 | |
| Lsi Corporation | 0.0 | $7.8M | 904k | 8.60 | |
| Lam Research Corp | 0.0 | $8.4M | 190k | 44.36 | |
| Newell Rubbermaid | 0.0 | $8.1M | 456k | 17.85 | |
| Newfield Expl | 0.0 | $7.5M | 219k | 34.29 | |
| Parametric Technology Corp | 0.0 | $7.8M | 278k | 27.94 | |
| Total Sys Svcs | 0.0 | $6.2M | 270k | 22.96 | |
| Vale S A | 0.0 | $7.6M | 324k | 23.32 | |
| Uti Worldwide Inc ord | 0.0 | $6.8M | 397k | 17.23 | |
| D Robert Half Intl | 0.0 | $6.5M | 214k | 30.19 | |
| Argo Group International | 0.0 | $6.5M | 197k | 33.22 | |
| Genco Shipping & Trading | 0.0 | $7.9M | 213k | 37.24 | |
| Noble Corp | 0.0 | $8.1M | 87k | 92.98 | |
| Xl Group | 0.0 | $6.1M | 81k | 75.57 | |
| Alleghany Corp | 0.0 | $6.7M | 20k | 330.27 | |
| Arrow Electronics | 0.0 | $7.6M | 181k | 42.02 | |
| Coventry Health Care | 0.0 | $8.1M | 232k | 34.95 | |
| Hormel Foods Corp | 0.0 | $7.1M | 242k | 29.53 | |
| Omnicare | 0.0 | $6.4M | 181k | 35.43 | |
| Pepco Holdings | 0.0 | $6.9M | 363k | 18.87 | |
| Rowan Companies | 0.0 | $6.6M | 201k | 32.70 | |
| Apollo Group | 0.0 | $7.3M | 187k | 38.88 | |
| Constellation Brands | 0.0 | $6.8M | 288k | 23.60 | |
| Dun & Bradstreet Corp | 0.0 | $6.5M | 77k | 84.39 | |
| H&r Block | 0.0 | $8.2M | 493k | 16.61 | |
| Harris Corp | 0.0 | $8.2M | 184k | 44.84 | |
| Ihs | 0.0 | $6.3M | 67k | 93.29 | |
| International Flavors & Fragra | 0.0 | $7.5M | 129k | 58.28 | |
| Masco Corp | 0.0 | $7.9M | 584k | 13.53 | |
| Synopsys | 0.0 | $6.9M | 225k | 30.87 | |
| Torchmark Corp | 0.0 | $8.0M | 162k | 49.70 | |
| United Contl Hldgs | 0.0 | $7.3M | 337k | 21.70 | |
| Superior Energy Svcs | 0.0 | $6.5M | 248k | 26.24 | |
| Hertz Global Holdings | 0.0 | $6.4M | 427k | 14.95 | |
| Hunt J B Trans Svcs | 0.0 | $8.1M | 148k | 54.70 | |
| Iamgold Corp | 0.0 | $8.0M | 605k | 13.21 | |
| International Game Technolog | 0.0 | $8.0M | 475k | 16.85 | |
| Iron Mtn | 0.0 | $6.4M | 223k | 28.74 | |
| Ivanhoe Mines | 0.0 | $7.3M | 468k | 15.61 | |
| Liberty Ppty Tr sh ben int | 0.0 | $7.7M | 219k | 35.35 | |
| Manpower | 0.0 | $6.1M | 129k | 46.98 | |
| Martin Marietta Matls | 0.0 | $6.0M | 70k | 85.62 | |
| Mohawk Inds | 0.0 | $6.1M | 92k | 66.35 | |
| Nabors Industries | 0.0 | $8.0M | 462k | 17.28 | |
| Owens Ill | 0.0 | $6.1M | 261k | 23.41 | |
| Regency Ctrs Corp | 0.0 | $7.6M | 171k | 44.41 | |
| Spx Corp | 0.0 | $6.2M | 80k | 77.33 | |
| Td Ameritrade Hldg Corp | 0.0 | $6.9M | 352k | 19.57 | |
| Abercrombie & Fitc | 0.0 | $7.0M | 141k | 49.67 | |
| Integrys Energy Gr | 0.0 | $6.5M | 124k | 52.88 | |
| Duke Realty Corp | 0.0 | $6.8M | 472k | 14.32 | |
| Enerplus Corporation | 0.0 | $6.9M | 310k | 22.39 | |
| Quanta Services | 0.0 | $6.9M | 330k | 20.92 | |
| Ralcorp Holdings | 0.0 | $6.6M | 90k | 73.82 | |
| Alliant Energy Corp | 0.0 | $8.0M | 183k | 43.48 | |
| Mdu Resources Group | 0.0 | $6.8M | 305k | 22.34 | |
| Wr Berkley Corp | 0.0 | $6.8M | 187k | 36.24 | |
| Rock-tenn Co cl a | 0.0 | $7.6M | 113k | 67.15 | |
| Pentair | 0.0 | $7.5M | 159k | 47.30 | |
| Groupe Cgi Inc cl a sub vtg | 0.0 | $8.0M | 365k | 21.99 | |
| Kinder Morgan Inc Del | 0.0 | $6.7M | 171k | 38.86 | |
| New Gold Inc Cda | 0.0 | $6.7M | 689k | 9.75 | |
| Transalta Corp | 0.0 | $6.5M | 352k | 18.60 | |
| Hca Holdings | 0.0 | $6.8M | 281k | 24.20 | |
| Itt | 0.0 | $7.6M | 330k | 22.94 | |
| Level 3 Communications | 0.0 | $6.5M | 248k | 26.17 | |
| Nii Hldgs Inc Cl B | 0.0 | $4.9M | 275k | 17.93 | |
| Southwest Airls | 0.0 | $3.9M | 471k | 8.30 | |
| Ultra Petroleum Corp | 0.0 | $5.4M | 241k | 22.56 | |
| Abm Inds | 0.0 | $5.8M | 238k | 24.30 | |
| Aarons | 0.0 | $4.9M | 191k | 25.90 | |
| Alpha Natural Resources | 0.0 | $5.4M | 351k | 15.24 | |
| Cablevision Sys Corp cl a ny cablvs | 0.0 | $4.8M | 327k | 14.75 | |
| Nasdaq Omx Group | 0.0 | $5.2M | 201k | 25.84 | |
| Open Text Corp | 0.0 | $5.5M | 91k | 60.44 | |
| Pitney Bowes | 0.0 | $5.7M | 320k | 17.69 | |
| Royal Caribbean Cruises | 0.0 | $3.8M | 104k | 36.50 | |
| Assurant | 0.0 | $5.9M | 147k | 40.40 | |
| Urs Corp | 0.0 | $5.4M | 127k | 42.66 | |
| Cnooc | 0.0 | $3.7M | 18k | 204.31 | |
| Continental Resources | 0.0 | $5.8M | 69k | 84.82 | |
| Dillard's Inc msci taiwan | 0.0 | $5.1M | 81k | 63.01 | |
| Goodyear Tire & Rubber Co/the | 0.0 | $4.4M | 388k | 11.32 | |
| Louisiana-pacific Corp | 0.0 | $3.7M | 400k | 9.35 | |
| Mobile Telesystems Ojsc | 0.0 | $5.9M | 321k | 18.34 | |
| Montpelier Re Holdings Ltd Cdt | 0.0 | $3.9M | 204k | 19.32 | |
| Sealed Air Corp | 0.0 | $5.3M | 273k | 19.40 | |
| Sears Holdings Corp | 0.0 | $4.5M | 68k | 67.03 | |
| Walter Energy | 0.0 | $6.0M | 100k | 59.84 | |
| Cooper Tire & Rubr | 0.0 | $3.7M | 240k | 15.22 | |
| Covance | 0.0 | $4.6M | 97k | 47.47 | |
| Cree | 0.0 | $5.5M | 175k | 31.45 | |
| Ctrip Com Intl Ltd american dep | 0.0 | $5.0M | 231k | 21.64 | |
| Energen Corp | 0.0 | $5.5M | 113k | 48.53 | |
| Ensco | 0.0 | $3.8M | 73k | 52.92 | |
| Fidelity National Financial cl a | 0.0 | $5.9M | 329k | 18.02 | |
| Gamestop Corp New cl a | 0.0 | $5.0M | 223k | 22.29 | |
| Gildan Activewear | 0.0 | $5.0M | 185k | 27.18 | |
| Hudson City Bancorp | 0.0 | $5.6M | 764k | 7.35 | |
| Leggett & Platt | 0.0 | $5.1M | 221k | 22.96 | |
| Patterson Companies | 0.0 | $5.1M | 153k | 33.10 | |
| Saic | 0.0 | $6.0M | 453k | 13.20 | |
| Tesoro Corp | 0.0 | $4.8M | 177k | 26.84 | |
| Toll Brothers | 0.0 | $5.8M | 239k | 24.37 | |
| Avery Dennison Cor | 0.0 | $4.8M | 161k | 30.14 | |
| Lennar Corp-cl A | 0.0 | $4.6M | 170k | 27.18 | |
| Eaton Vance Corp. | 0.0 | $5.3M | 184k | 28.59 | |
| Sei Investments | 0.0 | $4.8M | 232k | 20.72 | |
| Jetblue Airways | 0.0 | $3.9M | 794k | 4.89 | |
| Arch Coal | 0.0 | $3.7M | 339k | 10.82 | |
| On Semiconductor Corporation | 0.0 | $4.8M | 530k | 9.01 | |
| Celestica Inc sub vtg | 0.0 | $3.8M | 400k | 9.57 | |
| Energy Partners | 0.0 | $4.6M | 274k | 16.61 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $4.5M | 129k | 34.59 | |
| Ryanair Hldgs | 0.0 | $4.2M | 115k | 36.28 | |
| Precision Drilling Corp | 0.0 | $3.7M | 375k | 9.77 | |
| Madison Square Garden Co cl a | 0.0 | $5.9M | 174k | 34.20 | |
| Pengrowth Energy | 0.0 | $5.2M | 554k | 9.41 | |
| Cae | 0.0 | $4.0M | 399k | 10.14 | |
| Ritchie Bros Auctioneers | 0.0 | $3.6M | 153k | 23.72 | |
| Expedia Inc Del | 0.0 | $5.2M | 157k | 33.31 | |
| Suncoke Energy | 0.0 | $5.5M | 389k | 14.21 | |
| First Solar | 0.0 | $2.3M | 91k | 25.08 | |
| Metropcs Communications | 0.0 | $3.3M | 364k | 9.16 | |
| Desarrolladora Homex S A De Cv | 0.0 | $1.6M | 86k | 18.76 | |
| Hanesbrands | 0.0 | $3.4M | 116k | 29.53 | |
| Ingram Micro Inc cl a | 0.0 | $2.0M | 106k | 18.56 | |
| Mettler Toledo International | 0.0 | $2.9M | 16k | 184.72 | |
| Mindray Medical Intl | 0.0 | $1.6M | 50k | 32.97 | |
| Petroleo Brasileiro Sa Petrobr | 0.0 | $2.9M | 111k | 26.55 | |
| D Tata Mtrs | 0.0 | $1.4M | 52k | 26.96 | |
| American National Insurance | 0.0 | $2.8M | 38k | 72.51 | |
| Domtar Corp | 0.0 | $1.8M | 19k | 95.36 | |
| Horace Mann Educators | 0.0 | $1.8M | 104k | 17.62 | |
| Kb Financial Group Inc- | 0.0 | $1.4M | 39k | 36.73 | |
| Kt Corp-sp | 0.0 | $1.8M | 132k | 13.69 | |
| Pnm Resources | 0.0 | $1.6M | 87k | 18.29 | |
| Sl Green Realty Corp | 0.0 | $1.9M | 25k | 77.53 | |
| Alliance One International | 0.0 | $2.3M | 610k | 3.77 | |
| Bancolombia Sa | 0.0 | $1.4M | 22k | 64.68 | |
| Dolby Laboratories Inc msci eafe idx | 0.0 | $3.1M | 82k | 38.18 | |
| Ecopetrol Sa | 0.0 | $2.1M | 34k | 61.09 | |
| Sanmina-sci Corp | 0.0 | $3.4M | 301k | 11.45 | |
| Tenaris Sa | 0.0 | $2.3M | 60k | 38.23 | |
| Grupo Televisa Sa De Cv sp adr rep ord | 0.0 | $2.3M | 110k | 21.08 | |
| Overseas Shipholding Group I | 0.0 | $1.4M | 114k | 12.63 | |
| Pan American Silver Corp | 0.0 | $3.5M | 161k | 21.78 | |
| Tenet Healthcare C | 0.0 | $2.8M | 527k | 5.31 | |
| Alexandria R E Equ | 0.0 | $1.3M | 18k | 73.15 | |
| Camden Property Tr | 0.0 | $1.5M | 23k | 65.74 | |
| Diamondrock Hospit | 0.0 | $3.3M | 321k | 10.29 | |
| Essex Property Tru | 0.0 | $1.5M | 10k | 151.53 | |
| Taubman Centers In | 0.0 | $1.2M | 17k | 72.95 | |
| Udr | 0.0 | $1.7M | 64k | 26.71 | |
| America Movil Adr Series L spon adr l | 0.0 | $3.5M | 141k | 24.83 | |
| Banco Santander Brasil Ads ads rep 1 unit | 0.0 | $3.0M | 327k | 9.18 | |
| Itau Unibanco Hldng Pref Adr spon adr rep p | 0.0 | $3.4M | 175k | 19.21 | |
| Genon Energy | 0.0 | $2.4M | 1.2M | 2.08 | |
| Haemonetics Corp/mass | 0.0 | $3.0M | 43k | 69.68 | |
| Realty Income Corp | 0.0 | $1.5M | 38k | 38.74 | |
| Petrochina | 0.0 | $1.9M | 13k | 140.53 | |
| Abitibibowater | 0.0 | $3.2M | 223k | 14.28 | |
| Republic Awys Hldgs | 0.0 | $1.5M | 294k | 4.94 | |
| Sk Telecom | 0.0 | $1.4M | 99k | 13.91 | |
| Advantage Oil & Gas | 0.0 | $1.6M | 480k | 3.35 | |
| Apartment Invt & Mgmt Co cl a | 0.0 | $921k | 35k | 26.42 | |
| Biomed Realty Trust | 0.0 | $846k | 45k | 18.99 | |
| Cbl & Assoc Pptys | 0.0 | $808k | 43k | 18.92 | |
| Corporate Office Pptys Tr sh ben int | 0.0 | $483k | 21k | 23.19 | |
| Gafisa S A spons | 0.0 | $1.0M | 216k | 4.72 | |
| Kilroy Rlty Corp | 0.0 | $917k | 20k | 46.62 | |
| Supervalu | 0.0 | $436k | 76k | 5.71 | |
| Dupont Fabros Technology | 0.0 | $442k | 18k | 24.43 | |
| Hospitality Properties Trust | 0.0 | $949k | 36k | 26.48 | |
| Banco Santander Chile | 0.0 | $1.1M | 13k | 86.09 | |
| Ph Glatfelter | 0.0 | $1.2M | 74k | 15.78 | |
| Photronics | 0.0 | $525k | 79k | 6.65 | |
| Sycamore Networks | 0.0 | $621k | 35k | 17.74 | |
| Brandywine Rlty Tr sh ben int | 0.0 | $472k | 41k | 11.49 | |
| Highwoods Pptys | 0.0 | $700k | 21k | 33.32 | |
| Medical Pptys Trust | 0.0 | $359k | 39k | 9.27 | |
| Radioshack Corp | 0.0 | $933k | 150k | 6.22 | |
| Acadia Realty Trus | 0.0 | $272k | 12k | 22.52 | |
| Amer Cmps Comm Ord | 0.0 | $960k | 22k | 44.74 | |
| Colonial Propertie | 0.0 | $551k | 25k | 21.75 | |
| Commonwealth Reit | 0.0 | $451k | 24k | 18.62 | |
| Cousins Properties | 0.0 | $223k | 29k | 7.58 | |
| Dct Industrial Tru | 0.0 | $420k | 71k | 5.90 | |
| Equity One | 0.0 | $345k | 17k | 20.23 | |
| Glimcher Realty | 0.0 | $340k | 33k | 10.22 | |
| Healthcare Realty | 0.0 | $496k | 23k | 22.01 | |
| Hersha Hospitality | 0.0 | $239k | 44k | 5.46 | |
| Home Properties In | 0.0 | $849k | 14k | 60.99 | |
| Lasalle Hotel Prop | 0.0 | $693k | 25k | 28.12 | |
| Mack Cali Realty C | 0.0 | $729k | 25k | 28.83 | |
| Pennsylvania Re In | 0.0 | $241k | 16k | 15.26 | |
| Piedmont Offic-a | 0.0 | $882k | 50k | 17.75 | |
| Post Properties In | 0.0 | $718k | 15k | 46.86 | |
| Sunstone Hotel Inv | 0.0 | $330k | 34k | 9.73 | |
| Tanger Factory Out | 0.0 | $777k | 26k | 29.74 | |
| Washington Reit | 0.0 | $568k | 19k | 29.68 | |
| Weingarten Realty | 0.0 | $927k | 35k | 26.42 | |
| Douglas Emmett | 0.0 | $916k | 40k | 22.80 | |
| Education Realty T | 0.0 | $283k | 26k | 10.84 | |
| Equity Lifestyle P | 0.0 | $825k | 12k | 69.71 | |
| Extra Space Stor | 0.0 | $787k | 27k | 28.77 | |
| First Indl Realty | 0.0 | $305k | 25k | 12.35 | |
| Franklin Street | 0.0 | $218k | 21k | 10.58 | |
| Mid-america Apt Cm | 0.0 | $789k | 12k | 66.99 | |
| Pebblebrook Hote | 0.0 | $329k | 15k | 22.60 | |
| Senior Housing Pro | 0.0 | $1.0M | 47k | 22.05 | |
| Strategic Hotels | 0.0 | $305k | 46k | 6.58 | |
| Entertainment Properties Trust | 0.0 | $623k | 13k | 46.40 | |
| Usec | 0.0 | $329k | 310k | 1.06 | |
| Lexington Realty Trust | 0.0 | $350k | 39k | 9.00 | |
| National Retail Properties | 0.0 | $828k | 30k | 27.20 | |
| Medicis Pharmaceutical Corp cl a | 0.0 | $823k | 22k | 37.58 | |
| Bre Properties -c | 0.0 | $1.1M | 22k | 50.56 | |
| Omega Healthcare Invs | 0.0 | $636k | 30k | 21.25 | |
| Ddr | 0.0 | $974k | 67k | 14.60 | |
| Cubesmart | 0.0 | $418k | 35k | 11.90 |