Mizuho Trust & Banking

Mizuho Trust & Banking as of March 31, 2013

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 755 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 2.6 $618M 1.4M 442.63
Exxon Mobil 2.5 $592M 6.6M 90.11
Ishares Msci Emerging Markets 1.8 $422M 9.9M 42.78
General Electric 1.6 $394M 17M 23.12
Microsoft Corp 1.4 $346M 12M 28.61
Johnson And 1.4 $338M 4.1M 81.53
Chevron Corp 1.4 $336M 2.8M 118.82
International 1.4 $335M 1.6M 213.30
Pfizer 1.3 $320M 11M 28.86
At&t 1.3 $321M 8.7M 36.69
Procter & Gamble 1.3 $316M 4.1M 77.06
Google Inc Cl A 1.3 $316M 398k 794.03
Wells Fargo & Co 1.2 $291M 7.9M 36.99
Jpmorgan Chase 1.1 $271M 5.7M 47.46
Coca Cola 1.0 $246M 6.1M 40.44
Philip Morris Intl 0.9 $230M 2.5M 92.71
Verizon Communications 0.9 $216M 4.4M 49.15
Citigroup 0.9 $208M 4.7M 44.24
Bank Amer Corp 0.8 $189M 16M 12.18
Merck & Co 0.8 $191M 4.3M 44.23
Wal Mart Stores 0.8 $190M 2.5M 74.83
Qualcomm 0.8 $185M 2.8M 66.95
Oracle Corp 0.8 $182M 5.6M 32.34
Pepsico 0.8 $184M 2.3M 79.11
Cisco Sys 0.7 $169M 8.1M 20.91
Intel Corp 0.7 $167M 7.6M 21.85
Mcdonalds Corp 0.6 $153M 1.5M 99.69
Home Depot 0.6 $150M 2.1M 69.78
Berkshire Hathaway Inc Del Cl B 0.6 $148M 1.4M 104.20
Schlumberger 0.6 $148M 2.0M 74.89
Amgen 0.6 $141M 1.4M 102.51
Amazon 0.6 $138M 519k 266.49
Disney Walt 0.6 $138M 2.4M 56.80
Visa Inc Com Cl A 0.6 $132M 779k 169.84
Comcast Corp New Cl A 0.5 $129M 3.1M 42.01
Royal Bk Cda Montreal Que 0.5 $125M 2.1M 60.24
United Technologies 0.5 $120M 1.3M 93.43
Ebay 0.5 $110M 2.0M 54.22
Toronto Dominion Bk Ont 0.5 $110M 1.3M 83.25
Cvs Caremark Corporation 0.5 $108M 2.0M 54.99
Gilead Sciences 0.4 $105M 2.2M 48.93
Bristol-myers 0.4 $103M 2.5M 41.19
3m 0.4 $103M 968k 106.31
Altria Group 0.4 $105M 3.0M 34.39
Lilly Eli & Co 0.4 $103M 1.8M 56.79
American Express 0.4 $98M 1.5M 67.46
Conocophillips 0.4 $99M 1.7M 60.10
Union Pac Corp 0.4 $99M 698k 142.41
Bank Nova Scotia Halifax 0.4 $99M 1.7M 58.18
Occidental Pete Corp Del 0.4 $96M 1.2M 78.37
United Parcel Service Inc Cl B 0.4 $96M 1.1M 85.90
Goldman Sachs Group 0.4 $95M 645k 147.15
Spdr Gold Trust gold 0.4 $93M 604k 154.45
Boeing Company 0.4 $92M 1.1M 85.85
Us Bancorp Del 0.4 $92M 2.7M 33.93
Unitedhealth 0.3 $83M 1.5M 57.21
Abbott Labs 0.3 $84M 2.4M 35.32
Caterpillar Inc Del 0.3 $85M 978k 86.97
Colgate Palmolive 0.3 $84M 708k 118.03
Honeywell Intl 0.3 $83M 1.1M 75.35
Simon Ppty Group 0.3 $84M 528k 158.56
Mastercard Inc cl a 0.3 $85M 156k 541.13
Monsanto 0.3 $82M 777k 105.63
Anadarko Pete Corp 0.3 $80M 919k 87.45
E M C Corp Mass 0.3 $79M 3.3M 23.89
Time Warner 0.3 $79M 1.4M 57.62
American Intl Grou 0.3 $79M 2.0M 38.82
Lowes Cos 0.3 $76M 2.0M 37.92
Mondelez Internati 0.3 $77M 2.5M 30.61
Duke Energy 0.3 $75M 1.0M 72.59
Celgene Corp 0.3 $73M 631k 115.91
Express Scripts 0.3 $73M 1.3M 57.65
Costco Wholesale 0.3 $69M 651k 106.11
Hewlett Packard 0.3 $69M 2.9M 23.84
Du Pont E I De Nemours & Co 0.3 $67M 1.4M 49.16
Ford Mtr Co Del Com Par 0.01 0.3 $68M 5.1M 13.15
Medtronic 0.3 $68M 1.5M 46.96
Metlife 0.3 $67M 1.8M 38.02
News Corp Cl A 0.3 $68M 2.2M 30.52
Suncor Energy 0.3 $66M 2.2M 29.96
Nike Inc Cl B 0.3 $65M 1.1M 59.01
Southern 0.3 $64M 1.4M 46.92
Canadian Natl Ry 0.3 $65M 647k 100.50
Spdr Dow Jones Indl Avrg Etf ut ser 1 0.3 $65M 450k 145.32
Walgreen 0.3 $63M 1.3M 47.68
Biogen Idec 0.3 $62M 320k 192.91
Emerson Electric 0.2 $60M 1.1M 55.87
Starbucks Corp 0.2 $61M 1.1M 56.96
Target Corp 0.2 $61M 890k 68.45
Bank Montreal Que 0.2 $59M 941k 62.94
Phillips 66 0.2 $60M 854k 69.97
Baxter Intl 0.2 $57M 781k 72.64
Texas Instrs 0.2 $58M 1.6M 35.48
Kimberly Clark Corp 0.2 $58M 587k 97.98
Facebook Inc cl a 0.2 $58M 2.3M 25.58
Danaher Corp Del 0.2 $54M 874k 62.15
Dow Chem 0.2 $56M 1.8M 31.84
Halliburton 0.2 $54M 1.3M 40.41
Enbridge 0.2 $53M 1.1M 46.56
Priceline 0.2 $53M 77k 687.93
Blackrock Inc Cl A 0.2 $50M 195k 256.88
Cbs Corp New Cl B 0.2 $51M 1.1M 46.69
Eog Res 0.2 $50M 389k 128.07
Pnc Finl Svcs Group 0.2 $51M 767k 66.50
Praxair 0.2 $52M 462k 111.54
Valero Energy Corp 0.2 $51M 1.1M 45.49
Canadian Nat Res 0.2 $52M 1.6M 32.06
Transcanada Corp 0.2 $51M 1.1M 47.74
Bank Of New York 0.2 $47M 1.7M 27.99
Yum Brands 0.2 $48M 671k 71.94
Allergan 0.2 $49M 438k 111.63
Apache Corp 0.2 $49M 637k 77.16
Deere & Co 0.2 $48M 558k 85.98
Dominion Res Inc Va 0.2 $49M 848k 58.18
General Mls 0.2 $48M 965k 49.31
Morgan Stanley 0.2 $47M 2.1M 21.98
Potash Corp Sask 0.2 $49M 1.3M 39.27
Tjx Cos 0.2 $49M 1.0M 46.75
Directv 0.2 $47M 833k 56.61
Automatic Data 0.2 $46M 710k 65.02
Freeport-mcmoran Copper & Gold 0.2 $46M 1.4M 33.10
Nextera Energy 0.2 $45M 582k 77.68
Travelers Companies 0.2 $46M 551k 84.19
Capital One Finl Corp 0.2 $46M 842k 54.95
Vanguard Msci Emerging Markets msci emr mkt etf 0.2 $45M 1.1M 42.89
Cdn Imperial Bk Of Commerce 0.2 $46M 584k 78.43
Fedex Corp 0.2 $44M 445k 98.20
Heinz H J 0.2 $42M 587k 72.27
National Oilwell Varco 0.2 $44M 617k 70.75
Viacom Inc New Cl B 0.2 $44M 706k 61.57
Barrick Gold Corp 0.2 $43M 1.5M 29.37
Marathon Oil 0.2 $44M 489k 89.60
American Tower 0.2 $44M 571k 76.92
Exelon Corp 0.2 $41M 1.2M 34.48
Time Warner Cable 0.2 $42M 438k 96.06
State Str Corp 0.2 $40M 673k 59.09
Western Digital Corp 0.2 $42M 828k 50.28
Goldcorp 0.2 $42M 1.2M 33.64
Precision Castparts Corp 0.2 $41M 216k 189.62
Kraft Foods 0.2 $41M 800k 51.53
Illinois Tool 0.2 $38M 623k 60.94
Csx Corp 0.2 $39M 1.6M 24.63
Lockheed Martin Corp 0.2 $39M 409k 96.52
Prudential Finl 0.2 $39M 667k 58.99
Public Storage 0.2 $38M 250k 152.32
Yahoo 0.2 $39M 1.6M 23.53
Manulife Finl Corp 0.2 $39M 2.6M 14.73
Thermo Fisher Scientific 0.2 $39M 514k 76.49
Spdr S&p 500 Etf Trust 0.2 $39M 250k 156.67
Hcp 0.2 $39M 778k 49.86
Motorola Solutions 0.2 $39M 604k 64.03
Aflac 0.1 $36M 682k 52.02
Archer Daniels Midland 0.1 $36M 1.1M 33.73
Salesforce 0.1 $35M 197k 178.83
Williams Cos Inc Del 0.1 $36M 969k 37.46
Mckesson Corp 0.1 $36M 337k 107.96
Norfolk Southern Corp 0.1 $37M 479k 77.08
Ventas 0.1 $37M 509k 73.20
Kinder Morgan Inc Del 0.1 $37M 951k 38.68
Talisman Energy 0.1 $36M 3.0M 12.22
Allstate Corp 0.1 $34M 701k 49.07
Marathon Oil Corp 0.1 $35M 1.0M 33.72
Newmont Mining Corp 0.1 $35M 823k 41.89
Parker Hannifin Corp 0.1 $35M 380k 91.58
American Elec Pwr 0.1 $33M 682k 48.63
Cenovus Energy 0.1 $34M 1.1M 30.97
Centurylink 0.1 $33M 942k 35.13
Chubb Corp 0.1 $33M 379k 87.53
Discover Finl Svcs 0.1 $33M 730k 44.84
Ecolab 0.1 $34M 428k 80.18
Johnson Ctls 0.1 $35M 994k 35.07
Noble Energy 0.1 $34M 294k 115.66
D Cognizant Technology Solutio cl a 0.1 $34M 444k 76.61
Las Vegas Sands Corp 0.1 $33M 583k 56.35
Canadian Pac Ry 0.1 $34M 261k 130.46
News Corp cl b 0.1 $35M 1.1M 30.76
Sysco Corp 0.1 $31M 882k 35.17
Adobe Sys 0.1 $32M 733k 43.51
Cummins 0.1 $32M 273k 115.81
Dell 0.1 $31M 2.2M 14.33
Devon Energy Corp 0.1 $32M 561k 56.42
Equity Residential Sh Ben Int 0.1 $31M 555k 55.06
Franklin Res 0.1 $32M 214k 150.81
General Dynamics Corp 0.1 $32M 451k 70.51
General Mtrs 0.1 $32M 1.1M 27.82
Hess Corp 0.1 $32M 447k 71.61
Bb&t Corp 0.1 $32M 1.0M 31.39
Broadcom Corp cl a 0.1 $31M 886k 34.67
Harley Davidson 0.1 $32M 599k 53.30
Health Care Reit 0.1 $31M 451k 67.91
Valeant Pharmaceuticals Intl 0.1 $30M 404k 75.06
Prologis 0.1 $32M 796k 39.98
Becton Dickinson 0.1 $29M 298k 95.61
Corning 0.1 $29M 2.2M 13.33
Stryker Corp 0.1 $28M 434k 65.24
Baker Hughes 0.1 $30M 642k 46.41
Cme Group 0.1 $28M 457k 61.39
Comcast Corp New Cl A Spl 0.1 $30M 753k 39.62
Intl Paper 0.1 $29M 616k 46.58
Intuitive Surgical 0.1 $28M 57k 491.18
Pg&e Corp 0.1 $28M 635k 44.53
Wellpoint 0.1 $29M 438k 66.23
Marsh & Mclennan Cos 0.1 $30M 785k 37.97
Ppg Inds 0.1 $28M 209k 133.94
Price T Rowe Group 0.1 $28M 370k 74.87
Raytheon 0.1 $29M 492k 58.79
Schwab Charles Corp 0.1 $28M 1.6M 17.69
Spectra Energy Corp 0.1 $29M 940k 30.75
Consolidated Edison 0.1 $29M 468k 61.03
Crown Castle Intl Corp 0.1 $30M 428k 69.64
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.1 $30M 824k 36.52
Rogers Communications Inc cl b 0.1 $29M 557k 51.08
Air Products And 0.1 $27M 313k 87.12
Boston Properties 0.1 $27M 262k 101.06
Symantec Corp 0.1 $26M 1.0M 24.68
Waste Mgmt Inc Del 0.1 $27M 675k 39.21
Cigna Corp 0.1 $26M 412k 62.37
Intuit 0.1 $27M 414k 65.65
Lorillard 0.1 $27M 677k 40.35
Paccar 0.1 $26M 509k 50.56
Public Svc Enterprise Group 0.1 $26M 748k 34.34
Sprint Nextel Corp 0.1 $27M 4.4M 6.21
Dr Pepper Snapple Group 0.1 $27M 569k 46.95
Ppl Corp 0.1 $27M 857k 31.31
Sempra Energy 0.1 $27M 339k 79.94
Bed Bath & Beyond 0.1 $27M 411k 64.42
Alexion Pharmaceuticals 0.1 $25M 275k 92.14
Mosaic Co/the 0.1 $26M 436k 59.61
Xylem 0.1 $26M 925k 27.56
Applied Matls 0.1 $25M 1.8M 13.48
Kellogg 0.1 $24M 379k 64.43
Kroger 0.1 $25M 747k 33.14
Macys 0.1 $24M 577k 41.84
Omnicom Group 0.1 $23M 390k 58.90
Agilent Technologies 0.1 $25M 601k 41.97
Cameron International Corp 0.1 $24M 360k 65.20
Northrop Grumman Corp 0.1 $25M 354k 70.15
Vornado Rlty Tr sh ben int 0.1 $25M 293k 83.64
Annaly Capital Management In 0.1 $23M 1.5M 15.89
Pioneer Natural Resources 0.1 $24M 191k 124.25
Aetna 0.1 $25M 481k 51.12
Coach 0.1 $24M 477k 49.99
Firstenergy Corp 0.1 $25M 586k 42.20
Ross Stores 0.1 $23M 379k 60.62
Teck Resources Ltd cl b 0.1 $24M 847k 28.15
Avalonbay Communit 0.1 $25M 195k 126.67
Weyerhaeuser 0.1 $25M 783k 31.38
Sun Life Finl 0.1 $24M 869k 27.28
Analog Devices 0.1 $21M 452k 46.49
Carnival Corp Paired Ctf 0.1 $22M 647k 34.30
Fifth Third Bancorp 0.1 $21M 1.3M 16.31
Nucor Corp 0.1 $22M 468k 46.15
Whole Foods Mkt 0.1 $22M 250k 86.75
Xcel Energy 0.1 $21M 722k 29.70
Agrium 0.1 $22M 221k 97.50
Ameriprise Finl 0.1 $22M 299k 73.65
Edison Intl 0.1 $22M 434k 50.32
Encana Corp 0.1 $21M 1.1M 19.45
Host Hotels & Resorts 0.1 $22M 1.3M 17.49
Lauder Estee Cos Inc cl a 0.1 $22M 336k 64.03
Loews Corp 0.1 $21M 464k 44.07
Mattel 0.1 $22M 497k 43.79
Progressive Corp Ohio 0.1 $21M 836k 25.27
Reynolds American 0.1 $23M 507k 44.49
Sherwin Williams 0.1 $22M 128k 168.89
Suntrust Bks 0.1 $23M 782k 28.81
V F Corp 0.1 $22M 128k 167.75
Conagra Foods 0.1 $22M 613k 35.81
Mead Johnson Nutrition 0.1 $22M 288k 77.45
Fastenal 0.1 $22M 422k 51.35
Powershares Qqq Trust unit ser 1 0.1 $21M 300k 68.97
St Jude Med 0.1 $21M 527k 40.44
Cabot Oil & Gas 0.1 $21M 303k 67.61
Linkedin 0.1 $23M 129k 176.06
Cardinal Health 0.1 $20M 488k 41.62
Citrix Sys 0.1 $20M 282k 72.16
Grainger W W 0.1 $20M 89k 224.98
Mcgraw Hill Cos 0.1 $19M 360k 52.08
Netapp 0.1 $18M 530k 34.16
Sandisk Corp 0.1 $20M 360k 55.00
Southwestern Energy 0.1 $19M 505k 37.26
Starwood Hotels&resorts Wrldwd 0.1 $19M 293k 63.73
Autozone 0.1 $19M 47k 396.78
C H Robinson Worldwide 0.1 $19M 311k 59.46
Chesapeake Energy Corp 0.1 $20M 969k 20.41
Kansas City Southern 0.1 $19M 168k 110.90
Rockwell Automation 0.1 $18M 213k 86.35
Zimmer Hldgs 0.1 $19M 249k 75.22
D Fmc Technologies 0.1 $19M 346k 54.39
D Perrigo 0.1 $19M 158k 118.73
D Roper Inds 0.1 $19M 150k 127.31
Amerisourcebergen Corp 0.1 $18M 358k 51.45
Virgin Media 0.1 $18M 377k 48.97
Regeneron Pharmaceuticals 0.1 $19M 107k 176.40
Bce 0.1 $18M 392k 46.71
Cerner Corp 0.1 $20M 206k 94.75
Dover Corp 0.1 $20M 274k 72.88
Hershey 0.1 $20M 229k 87.53
Magna Intl 0.1 $19M 326k 58.77
Range Res Corp 0.1 $19M 236k 81.04
Stanley Black & Decker 0.1 $20M 244k 80.97
Northeast Utils 0.1 $20M 462k 43.46
Invesco 0.1 $19M 655k 28.96
Dollar General Corp 0.1 $19M 381k 50.58
Haemonetics Corp/mass 0.1 $18M 438k 41.66
Seadrill 0.1 $19M 515k 36.30
Dte Energy 0.1 $16M 239k 68.34
Eastman Chem 0.1 $16M 228k 69.87
Entergy Corp 0.1 $17M 264k 63.24
Fluor Corp 0.1 $17M 258k 66.33
Gap Inc Del 0.1 $16M 459k 35.40
Hartford Finl Svcs Group 0.1 $16M 610k 25.80
Marriott Intl Inc New Cl A 0.1 $16M 377k 42.23
Mylan 0.1 $17M 584k 28.94
Northern Tr Corp 0.1 $17M 319k 54.56
Aes Corp 0.1 $16M 1.3M 12.57
Altera Corp 0.1 $17M 480k 35.47
Davita 0.1 $17M 141k 118.59
Discovery Communicatns 0.1 $17M 217k 78.74
M & T Bk Corp 0.1 $17M 169k 103.16
Mgm Resorts International 0.1 $16M 1.2M 13.15
Moodys Corp 0.1 $16M 294k 53.32
Regions Financial Corp 0.1 $17M 2.1M 8.19
Republic Svcs 0.1 $16M 482k 33.00
Thomson Reuters Corp 0.1 $18M 547k 32.44
Western Un 0.1 $16M 1.1M 15.04
Xerox Corp 0.1 $17M 1.9M 8.60
Renaissancere Holdings 0.1 $18M 240k 73.83
Ametek 0.1 $16M 370k 43.36
O'reilly Automotive 0.1 $17M 166k 102.55
Clorox 0.1 $16M 185k 88.53
Genuine Parts 0.1 $17M 224k 78.00
Humana 0.1 $16M 229k 69.11
Liberty Media Corp - Interacti adr ser b 0.1 $16M 751k 21.38
Murphy Oil Corp 0.1 $17M 269k 63.73
Equinix 0.1 $16M 73k 216.31
Fiserv 0.1 $18M 199k 87.83
Imperial Oil 0.1 $18M 429k 40.87
Intercontinentalex.. 0.1 $17M 107k 163.07
Life Technologies Corp 0.1 $16M 248k 64.63
Paychex 0.1 $17M 486k 35.07
Silver Wheaton Corp 0.1 $17M 526k 31.30
Smucker J M 0.1 $16M 162k 99.16
Yamana Gold 0.1 $17M 1.1M 15.40
Amphenol Corp-cl A 0.1 $18M 238k 74.65
Cf Industries Hold 0.1 $18M 93k 190.37
AMERICAN CAPITAL AGENCY Corp 0.1 $18M 544k 32.78
Vertex Pharmaceuticals 0.1 $17M 307k 54.98
Itt 0.1 $16M 561k 28.43
Adt Corporation 0.1 $17M 343k 48.94
Alcoa 0.1 $14M 1.6M 8.52
Church & Dwight 0.1 $13M 207k 64.63
Juniper Networks 0.1 $14M 773k 18.54
Kohls Corp 0.1 $14M 308k 46.13
Nvidia Corp 0.1 $14M 1.1M 12.82
Red Hat 0.1 $15M 290k 50.56
Xilinx 0.1 $15M 393k 38.17
Boston Scientific Corp 0.1 $15M 1.9M 7.81
Centerpoint Energy 0.1 $14M 569k 23.96
Digital Rlty Tr 0.1 $14M 207k 66.91
Kimco Rlty Corp 0.1 $15M 679k 22.40
Liberty Global 0.1 $14M 190k 73.40
Lincoln Natl Corp Ind 0.1 $15M 451k 32.61
Macerich 0.1 $15M 229k 64.38
Micron Technology 0.1 $14M 1.4M 9.98
Principal Finl Group 0.1 $14M 413k 34.03
Slm Corp 0.1 $13M 654k 20.48
Sirius Xm Radio 0.1 $15M 5.0M 3.08
Teradata Corp Del 0.1 $15M 252k 58.51
Wisconsin Energy Corp 0.1 $15M 337k 42.89
D Wynn Resorts 0.1 $15M 119k 125.16
Carmax 0.1 $13M 320k 41.70
Concho Resources 0.1 $14M 138k 97.43
Edwards Lifesciences Corp 0.1 $14M 165k 82.16
Coca-cola Enterprises 0.1 $15M 415k 36.92
Dollar Tree 0.1 $15M 319k 48.43
Forest Laboratories 0.1 $15M 382k 38.04
Maxim Integrated Products 0.1 $13M 409k 32.65
Nrg Energy 0.1 $15M 551k 26.49
Chipotle Mexican Grill 0.1 $15M 46k 325.87
Eqt Corp 0.1 $14M 209k 67.75
Kinross Gold Corp 0.1 $13M 1.7M 7.91
Netflix 0.1 $14M 73k 189.41
General Growth Ppt 0.1 $14M 709k 19.88
Realty Income Corp 0.1 $14M 308k 45.35
Hca Holdings 0.1 $15M 372k 40.63
Hollyfrontier 0.1 $14M 270k 51.45
Ralph Lauren 0.1 $15M 89k 169.31
Fortune Brands Home & Sec 0.1 $16M 414k 37.43
Telus 0.1 $14M 206k 69.06
Catamaran 0.1 $15M 291k 52.98
Autodesk 0.1 $13M 317k 41.24
Avon Prods 0.1 $13M 608k 20.73
Borg Warner 0.1 $13M 165k 77.34
Campbell Soup 0.1 $13M 281k 45.36
Carefusion Corp 0.1 $11M 311k 34.99
Keycorp 0.1 $13M 1.3M 9.96
Kla-tencor Corp 0.1 $12M 233k 52.74
Mccormick & Co Inc Com Non Vtg 0.1 $13M 179k 73.55
Petsmart 0.1 $13M 202k 62.10
COM Sigma Aldrich Corp 0.1 $13M 168k 77.68
Staples 0.1 $13M 946k 13.43
Tiffany & Co 0.1 $12M 177k 69.54
Ca 0.1 $11M 452k 25.17
Alliance Data Systems Corp 0.1 $11M 70k 161.89
Dish Network Corp cl a 0.1 $11M 299k 37.90
Pall Corp 0.1 $11M 159k 68.37
Rockwell Collins 0.1 $12M 188k 63.12
Shaw Communications Inc cl b conv 0.1 $13M 534k 24.76
Stericycle 0.1 $13M 121k 106.18
Textron 0.1 $12M 399k 29.81
Tim Hortons 0.1 $12M 218k 54.34
Trimble Navigation 0.1 $11M 367k 29.96
Unum Group 0.1 $11M 388k 28.25
Wyndham Worldwide Corp 0.1 $13M 199k 64.48
D Verisk Analytics 0.1 $12M 199k 61.63
Ameren Corporation 0.1 $12M 341k 35.02
Nisource 0.1 $13M 430k 29.34
Sl Green Realty Corp 0.1 $13M 151k 86.11
Taiwan Semiconductor-sp 0.1 $12M 689k 17.19
Cr Bard 0.1 $12M 118k 100.78
H&r Block 0.1 $11M 379k 29.42
Kinder Morgan Management 0.1 $13M 150k 87.85
Laboratory Corp Of America Hol 0.1 $12M 134k 90.20
Linear Technology Corp 0.1 $12M 321k 38.37
Synopsys 0.1 $11M 306k 35.88
Varian Medical Systems 0.1 $11M 154k 72.00
Waters Corp 0.1 $12M 122k 93.91
Cameco Corp 0.1 $11M 550k 20.75
F M C Corp 0.1 $11M 193k 57.03
Flowserve Corp 0.1 $12M 70k 167.72
Leucadia Natl Corp 0.1 $12M 430k 27.43
Nordstrom 0.1 $13M 227k 55.23
Nyse Euronext 0.1 $13M 339k 38.64
Oneok 0.1 $13M 271k 47.67
Plum Creek Timber 0.1 $12M 226k 52.20
Quest Diagnostics 0.1 $13M 228k 56.45
Sba Communications Corp 0.1 $13M 177k 72.02
Schein Henry 0.1 $11M 123k 92.55
Whirlpool Corp 0.1 $13M 110k 118.46
Brown Forman Corp 0.1 $13M 180k 71.40
Snap On 0.1 $13M 156k 82.70
Fidelity National 0.1 $13M 329k 39.62
Federal Realty Inv 0.1 $12M 108k 108.04
Affiliated Managers Group 0.1 $11M 72k 153.57
Cit Group 0.1 $12M 269k 43.48
Lululemon Athletica 0.1 $12M 199k 62.35
Pvh Corporation 0.1 $12M 112k 106.81
Cbre Group Inc cl a 0.1 $11M 435k 25.25
Beam 0.1 $13M 202k 63.54
Pembina Pipeline 0.1 $13M 403k 31.60
Advance Auto Parts 0.0 $8.5M 103k 82.65
Best Buy 0.0 $8.9M 404k 22.15
Expeditors 0.0 $11M 293k 35.71
Jacobs 0.0 $10M 180k 56.24
Ball Corp 0.0 $9.8M 207k 47.58
D R Horton 0.0 $9.9M 409k 24.30
Energizer Hldgs 0.0 $8.6M 86k 99.73
Helmerich & Payne 0.0 $8.9M 147k 60.70
Marvell Technology Group Ltd Ord 0.0 $9.4M 892k 10.58
Tractor Supply 0.0 $10M 99k 104.13
Tyson Foods Inc Cl A 0.0 $10M 407k 24.82
Vulcan Matls 0.0 $9.3M 180k 51.70
Trw Automotive Hld 0.0 $8.6M 157k 55.00
Activision Blizzard 0.0 $9.1M 627k 14.57
Agnico Eagle Mines 0.0 $10M 252k 41.02
Bmc Software 0.0 $10M 218k 46.33
Computer Sciences Corp 0.0 $11M 217k 49.23
Consol Energy 0.0 $11M 321k 33.65
Equifax 0.0 $9.7M 169k 57.59
F5 Networks 0.0 $9.8M 111k 89.08
Lkq Corp 0.0 $9.1M 418k 21.76
L-3 Communications Hldgs 0.0 $11M 133k 80.92
Lam Research Corp 0.0 $9.9M 239k 41.46
Liberty Global 0.0 $11M 153k 68.63
Meadwestvaco Corp 0.0 $8.8M 243k 36.30
New York Cmnty Bancorp 0.0 $8.9M 621k 14.35
Newell Rubbermaid 0.0 $11M 403k 26.10
Pulte Group 0.0 $9.8M 482k 20.24
Vmware Inc cl a 0.0 $9.1M 116k 78.88
Uti Worldwide Inc ord 0.0 $9.3M 643k 14.48
D Microchip Technology 0.0 $10M 271k 36.76
D Transdigm Group 0.0 $11M 69k 152.92
Genco Shipping & Trading 0.0 $9.9M 188k 52.57
Noble Corp 0.0 $9.4M 73k 129.86
Akamai Technologies 0.0 $8.7M 248k 35.29
Autoliv 0.0 $9.2M 133k 69.14
Cincinnati Financial Corp 0.0 $10M 214k 47.19
Comerica 0.0 $9.7M 271k 35.95
Coventry Health Care 0.0 $8.8M 188k 47.03
Darden Restaurants 0.0 $9.3M 181k 51.68
Hormel Foods Corp 0.0 $8.8M 214k 41.32
Molson Coors Brewing Co -b cl b 0.0 $10M 209k 48.93
Pinnacle West Capital 0.0 $9.2M 159k 57.89
Resmed 0.0 $9.2M 199k 46.36
Airgas 0.0 $9.2M 93k 99.16
Constellation Brands 0.0 $11M 223k 47.64
Denbury Resources 0.0 $10M 547k 18.65
International Flavors & Fragra 0.0 $8.7M 114k 76.67
Joy Global 0.0 $8.9M 150k 59.52
Masco Corp 0.0 $10M 499k 20.25
Safeway 0.0 $9.0M 340k 26.35
Verisign Inc adr rep p 0.0 $10M 217k 47.28
Calpine Corp 0.0 $8.8M 425k 20.60
Celanese Corp Del 0.0 $9.9M 224k 44.05
Cimarex Energy 0.0 $9.1M 121k 75.44
Cree 0.0 $8.5M 155k 54.71
Eldorado Gold Corp 0.0 $9.1M 948k 9.56
Hertz Global Holdings 0.0 $10M 469k 22.26
Hunt J B Trans Svcs 0.0 $9.8M 132k 74.48
Jabil Circuit 0.0 $9.0M 485k 18.48
Mohawk Inds 0.0 $9.3M 82k 113.12
Oceaneering Intl 0.0 $9.9M 149k 66.41
Plains Expl& Prodtn 0.0 $8.6M 180k 47.47
Rayonier 0.0 $10M 172k 59.67
Research In Motion 0.0 $9.7M 656k 14.85
Cms Energy Corp 0.0 $10M 370k 27.94
Dentsply Internati 0.0 $8.4M 199k 42.42
Lennar Corp-cl A 0.0 $9.2M 222k 41.48
Scana Corp 0.0 $9.3M 182k 51.16
Camden Property Tr 0.0 $9.4M 137k 68.68
Duke Realty Corp 0.0 $8.9M 525k 16.98
Udr 0.0 $10M 414k 24.19
American Wtr Wks 0.0 $11M 260k 41.44
Baidu Inc Spon Adr spon adr rep a 0.0 $11M 120k 87.70
Banco Bradesco Adr sp adr p 0.0 $9.5M 558k 17.02
Discovery Communications Inc.clc 0.0 $9.0M 129k 69.54
Illumina 0.0 $9.3M 171k 54.00
Quanta Services 0.0 $8.7M 306k 28.58
Ansys 0.0 $11M 130k 81.42
Oge Energy Corp 0.0 $9.6M 137k 69.98
Rock-tenn Co cl a 0.0 $9.2M 99k 92.79
Green Mtn Coffee Roasters 0.0 $9.9M 175k 56.76
Franco Nevada 0.0 $9.8M 214k 45.64
Cobalt Intl Energy 0.0 $8.9M 316k 28.20
Monster Beverage 0.0 $9.6M 202k 47.74
Suncoke Energy 0.0 $8.7M 535k 16.33
Agco Corp 0.0 $7.1M 136k 52.12
Albemarle Corp 0.0 $7.7M 124k 62.52
Cintas Corp 0.0 $6.9M 156k 44.13
Partnerre 0.0 $8.0M 86k 93.11
Peoples United Financial 0.0 $6.6M 491k 13.44
Qep Res 0.0 $8.0M 250k 31.84
Scripps Networks Interact Inc Cl A 0.0 $7.9M 122k 64.34
Brookfield Pptys Corp 0.0 $6.8M 399k 17.17
Delta Air Lines Inc Del 0.0 $6.6M 397k 16.51
Diamond Offshore Drilling 0.0 $6.8M 98k 69.56
Hospira 0.0 $7.5M 229k 32.83
Interpublic Group Cos 0.0 $7.9M 606k 13.03
Peabody Energy Corp 0.0 $7.9M 375k 21.15
Windstream Corp 0.0 $6.6M 835k 7.95
D Hasbro 0.0 $7.3M 166k 43.94
D Robert Half Intl 0.0 $7.0M 186k 37.53
D Crown Holdings 0.0 $8.4M 202k 41.61
Argo Group International 0.0 $6.5M 156k 41.62
Xl Group 0.0 $6.2M 67k 91.99
Alleghany Corp 0.0 $7.2M 18k 395.91
Arrow Electronics 0.0 $6.1M 149k 40.62
Dick's Sporting Goods 0.0 $6.5M 138k 47.30
Fossil 0.0 $6.8M 71k 96.60
Omnicare 0.0 $6.3M 154k 40.72
Pepco Holdings 0.0 $7.1M 334k 21.40
Whiting Petroleum Corp 0.0 $8.3M 164k 50.84
Family Dollar Stores 0.0 $8.1M 137k 59.05
Harris Corp 0.0 $7.5M 161k 46.34
Ihs 0.0 $8.2M 78k 104.72
Sealed Air Corp 0.0 $6.4M 264k 24.11
Torchmark Corp 0.0 $7.9M 133k 59.80
United Contl Hldgs 0.0 $7.4M 232k 32.01
Superior Energy Svcs 0.0 $8.4M 322k 25.97
Blackstone Group 0.0 $6.8M 345k 19.78
Electronic Arts 0.0 $7.6M 428k 17.70
Fidelity National Financial cl a 0.0 $7.1M 283k 25.23
Gildan Activewear 0.0 $6.6M 166k 39.89
Hologic 0.0 $8.4M 372k 22.60
Infosys Technologies 0.0 $7.4M 137k 53.91
International Game Technolog 0.0 $6.2M 375k 16.50
Iron Mtn 0.0 $7.3M 202k 36.31
Kbr 0.0 $6.7M 208k 32.08
Leggett & Platt 0.0 $6.8M 201k 33.78
Liberty Ppty Tr sh ben int 0.0 $7.8M 197k 39.75
Manpower 0.0 $6.3M 110k 56.72
Martin Marietta Matls 0.0 $6.8M 67k 102.01
Nabors Industries 0.0 $6.6M 409k 16.22
Nuance Communications 0.0 $7.2M 355k 20.18
Polaris Inds 0.0 $8.4M 91k 92.49
Rackspace Hosting 0.0 $7.7M 152k 50.48
Regency Ctrs Corp 0.0 $8.1M 153k 52.91
Td Ameritrade Hldg Corp 0.0 $6.4M 309k 20.62
Toll Brothers 0.0 $7.2M 211k 34.24
Urban Outfitters 0.0 $6.3M 163k 38.74
Avery Dennison Cor 0.0 $6.1M 143k 43.07
Integrys Energy Gr 0.0 $6.2M 107k 58.16
America Movil Adr Series L spon adr l 0.0 $7.2M 346k 20.96
Avnet 0.0 $6.9M 191k 36.20
Eaton Vance Corp. 0.0 $6.7M 160k 41.83
Alliant Energy Corp 0.0 $8.1M 161k 50.18
Mdu Resources Group 0.0 $6.4M 257k 24.99
Ulta Salon Cosmetics + Fragr 0.0 $6.9M 85k 81.17
Wr Berkley Corp 0.0 $7.2M 162k 44.37
Penn West Pete 0.0 $7.3M 675k 10.75
Groupe Cgi Inc cl a sub vtg 0.0 $7.9M 289k 27.18
Charter Communications Inc cl a 0.0 $6.9M 66k 104.18
Madison Square Garden Co cl a 0.0 $8.1M 141k 57.60
Baytex Energy 0.0 $7.2M 172k 41.90
Ishares Tr jpmorgan usd 0.0 $8.3M 71k 117.48
Expedia Inc Del 0.0 $8.2M 137k 60.01
Vermilion Energy 0.0 $6.8M 132k 51.77
Cliffs Natural Resources 0.0 $4.2M 224k 19.01
Legg Mason 0.0 $5.5M 170k 32.15
Metropcs Communications 0.0 $4.3M 391k 10.90
Southwest Airls 0.0 $5.7M 420k 13.48
Ultra Petroleum Corp 0.0 $4.4M 219k 20.10
United States Stl Corp 0.0 $4.1M 210k 19.50
Allegheny Technologies 0.0 $4.6M 144k 31.71
Cablevision Sys Corp cl a ny cablvs 0.0 $4.1M 276k 14.96
Flir Sys 0.0 $5.4M 208k 26.01
Frontier Communications Corp 0.0 $5.7M 1.4M 3.98
Ingram Micro Inc cl a 0.0 $5.7M 290k 19.68
Lsi Corporation 0.0 $5.4M 802k 6.78
Mindray Medical Intl 0.0 $4.1M 102k 39.94
Nasdaq Omx Group 0.0 $5.7M 178k 32.30
Newfield Expl 0.0 $4.4M 195k 22.42
Open Text Corp 0.0 $4.9M 83k 59.09
Petroleo Brasileiro Sa Petrobr 0.0 $5.7M 343k 16.57
Pitney Bowes 0.0 $4.1M 275k 14.86
Total Sys Svcs 0.0 $5.6M 225k 24.78
D Tata Mtrs 0.0 $5.6M 228k 24.41
D Itc Hldgs Corp 0.0 $5.6M 63k 89.25
Royal Caribbean Cruises 0.0 $5.8M 104k 55.81
Assurant 0.0 $5.2M 116k 45.01
Continental Resources 0.0 $5.6M 64k 86.92
Dillard's Inc msci taiwan 0.0 $4.3M 54k 78.54
Dun & Bradstreet Corp 0.0 $5.4M 65k 83.64
Goodyear Tire & Rubber Co/the 0.0 $4.4M 350k 12.61
Mobile Telesystems Ojsc 0.0 $6.0M 287k 20.74
Montpelier Re Holdings Ltd Cdt 0.0 $5.2M 199k 26.05
Energen Corp 0.0 $5.4M 105k 52.01
Gamestop Corp New cl a 0.0 $4.9M 176k 27.97
Herbalife 0.0 $5.4M 143k 37.45
Hudson City Bancorp 0.0 $6.0M 694k 8.64
Iamgold Corp 0.0 $3.9M 542k 7.22
Owens Ill 0.0 $6.0M 224k 26.65
Patterson Companies 0.0 $4.7M 124k 38.04
Saic 0.0 $5.4M 397k 13.55
Spx Corp 0.0 $5.7M 72k 78.95
Tesoro Corp 0.0 $4.1M 70k 58.56
Enerplus Corporation 0.0 $4.0M 274k 14.61
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $3.8M 213k 17.80
Sei Investments 0.0 $5.8M 201k 28.85
Jetblue Airways 0.0 $5.5M 794k 6.90
Hyatt Hotels Corp Cl A 0.0 $3.8M 88k 43.23
Aircastle 0.0 $5.2M 377k 13.68
Celestica Inc sub vtg 0.0 $5.3M 649k 8.09
Ryanair Hldgs 0.0 $3.9M 94k 41.78
First Rep Bk San Fran Cali N 0.0 $5.1M 133k 38.62
New Gold Inc Cda 0.0 $6.0M 655k 9.10
Transalta Corp 0.0 $5.6M 382k 14.62
Aurico Gold 0.0 $4.9M 785k 6.29
Pengrowth Energy 0.0 $3.7M 717k 5.10
Under Armour Inc Cl A-ua 0.0 $5.8M 114k 51.20
Level 3 Communications 0.0 $4.4M 218k 20.29
Resolute Fst Prods 0.0 $4.2M 258k 16.18
J C Penny Corporation 0.0 $3.5M 230k 15.11
Vale S A 0.0 $3.5M 200k 17.29
Arch Capital Group 0.0 $1.8M 48k 37.38
American National Insurance 0.0 $3.3M 38k 86.88
Coeur D'alene Mines Corp 0.0 $2.5M 135k 18.86
Horace Mann Educators 0.0 $2.2M 104k 20.85
Kb Financial Group Inc- 0.0 $1.3M 38k 33.05
Pnm Resources 0.0 $2.0M 87k 23.29
Alliance One International 0.0 $2.4M 610k 3.89
Bancolombia Sa 0.0 $1.9M 30k 63.24
Cnooc 0.0 $2.4M 12k 191.54
Dolby Laboratories Inc msci eafe idx 0.0 $2.2M 67k 33.56
Sears Holdings Corp 0.0 $2.6M 52k 49.96
Tenaris Sa 0.0 $2.7M 65k 40.78
Ctrip Com Intl Ltd american dep 0.0 $1.9M 87k 21.38
Pan American Silver Corp 0.0 $3.5M 212k 16.44
Radioshack Corp 0.0 $1.4M 425k 3.36
Verifone Sys 0.0 $2.8M 134k 20.68
Alexandria R E Equ 0.0 $1.2M 17k 70.96
Amer Cmps Comm Ord 0.0 $1.3M 28k 45.33
Diamondrock Hospit 0.0 $3.0M 325k 9.31
Essex Property Tru 0.0 $1.5M 10k 150.59
Taubman Centers In 0.0 $1.3M 17k 77.66
Senior Housing Pro 0.0 $1.4M 51k 26.83
Banco Santander Brasil Ads ads rep 1 unit 0.0 $2.3M 312k 7.26
Republic Awys Hldgs 0.0 $3.4M 294k 11.54
Advantage Oil & Gas 0.0 $2.7M 749k 3.67
Cae 0.0 $3.5M 361k 9.78
Ritchie Bros Auctioneers 0.0 $2.7M 124k 21.77
Parker Drilling 0.0 $1.6M 373k 4.28
Sanmina Corporation 0.0 $3.4M 301k 11.36
Turquoise Hill Res 0.0 $3.6M 566k 6.37
Apartment Invt & Mgmt Co cl a 0.0 $1.2M 39k 30.65
Biomed Realty Trust 0.0 $972k 45k 21.60
Cbl & Assoc Pptys 0.0 $1.0M 43k 23.61
Corporate Office Pptys Tr sh ben int 0.0 $582k 22k 26.70
Kilroy Rlty Corp 0.0 $1.0M 20k 52.38
Ashford Hospitality Trust 0.0 $203k 17k 12.33
Dupont Fabros Technology 0.0 $427k 18k 24.26
Hospitality Properties Trust 0.0 $994k 36k 27.44
Photronics 0.0 $862k 129k 6.68
Brandywine Rlty Tr sh ben int 0.0 $566k 38k 14.85
Highwoods Pptys 0.0 $857k 22k 39.59
Medical Pptys Trust 0.0 $632k 39k 16.04
Acadia Realty Trus 0.0 $395k 14k 27.77
Associated Estates 0.0 $245k 13k 18.65
Colonial Propertie 0.0 $499k 22k 22.63
Commonwealth Reit 0.0 $713k 32k 22.43
Cousins Properties 0.0 $257k 24k 10.69
Dct Industrial Tru 0.0 $552k 75k 7.40
Equity One 0.0 $393k 16k 23.96
Glimcher Realty 0.0 $448k 39k 11.60
Healthcare Realty 0.0 $678k 24k 28.40
Hersha Hospitality 0.0 $268k 46k 5.85
Home Properties In 0.0 $878k 14k 63.41
Hudson Pacific P 0.0 $245k 11k 21.75
Inland Real Estate 0.0 $208k 21k 10.08
Investors Real 0.0 $246k 25k 9.87
Lasalle Hotel Prop 0.0 $643k 25k 25.39
Mack Cali Realty C 0.0 $642k 22k 28.61
Pennsylvania Re In 0.0 $271k 14k 19.40
Piedmont Offic-a 0.0 $886k 45k 19.59
Post Properties In 0.0 $691k 15k 47.07
Ramco Gershensn St 0.0 $234k 14k 16.81
Sunstone Hotel Inv 0.0 $525k 43k 12.30
Tanger Factory Out 0.0 $907k 25k 36.18
Washington Reit 0.0 $491k 18k 27.84
Weingarten Realty 0.0 $950k 30k 31.56
Campus Crest 0.0 $224k 16k 13.90
Douglas Emmett 0.0 $875k 35k 24.93
Education Realty T 0.0 $317k 30k 10.54
Equity Lifestyle P 0.0 $806k 11k 76.82
Extra Space Stor 0.0 $1.1M 28k 39.28
First Indl Realty 0.0 $447k 26k 17.12
First Potomac Real 0.0 $201k 14k 14.83
Franklin Street 0.0 $280k 19k 14.62
Government Propert 0.0 $378k 15k 25.75
Mid-america Apt Cm 0.0 $787k 11k 69.05
Pebblebrook Hote 0.0 $416k 16k 25.79
Strategic Hotels 0.0 $398k 48k 8.34
Chesapeake Lodging Trust sh ben int 0.0 $294k 13k 22.93
Lexington Realty Trust 0.0 $545k 46k 11.79
National Retail Properties 0.0 $1.1M 31k 36.16
Bre Properties -c 0.0 $998k 21k 48.68
Omega Healthcare Invs 0.0 $920k 30k 30.35
Stag Industrial 0.0 $236k 11k 21.25
Rlj Lodging Trust 0.0 $695k 31k 22.76
Ddr 0.0 $1.1M 66k 17.42
Cubesmart 0.0 $509k 32k 15.80
Epr Properties 0.0 $657k 13k 52.08
Wp Carey 0.0 $1.0M 15k 67.41
Ruby Tuesday 0.0 $1.2M 160k 7.37