Mizuho Trust & Banking

Mizuho Trust & Banking as of June 30, 2013

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 772 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil 2.4 $558M 6.2M 90.35
Apple 2.2 $521M 1.3M 396.06
Microsoft Corp 1.8 $419M 12M 34.53
Ishares Msci Emerging Markets 1.6 $374M 9.7M 38.57
General Electric 1.5 $360M 16M 23.19
Johnson And 1.5 $349M 4.1M 85.86
Google Inc Cl A 1.4 $333M 379k 880.33
Chevron Corp 1.3 $317M 2.7M 118.33
Procter & Gamble 1.3 $306M 4.0M 76.99
Wells Fargo & Co 1.2 $294M 7.1M 41.27
Jpmorgan Chase 1.2 $290M 5.5M 52.79
At&t 1.2 $284M 8.0M 35.40
International 1.2 $278M 1.5M 191.10
Pfizer 1.1 $273M 9.8M 28.01
Coca Cola 1.0 $234M 5.8M 40.11
Citigroup 0.9 $221M 4.6M 47.97
Philip Morris Intl 0.9 $214M 2.5M 86.62
Verizon Communications 0.9 $210M 4.2M 50.34
Vanguard Msci Emerging Markets msci emr mkt etf 0.9 $207M 5.3M 38.78
Bank Amer Corp 0.8 $191M 15M 12.86
Merck & Co 0.8 $193M 4.2M 46.45
Pepsico 0.8 $184M 2.2M 81.79
Wal Mart Stores 0.8 $181M 2.4M 74.49
Intel Corp 0.8 $179M 7.4M 24.22
Cisco Sys 0.8 $179M 7.3M 24.31
Berkshire Hathaway Inc Del Cl B 0.7 $164M 1.5M 111.91
Qualcomm 0.7 $161M 2.6M 61.08
Home Depot 0.7 $159M 2.1M 77.47
Oracle Corp 0.7 $160M 5.2M 30.72
Disney Walt 0.6 $149M 2.4M 63.15
Mcdonalds Corp 0.6 $144M 1.5M 98.99
Amazon 0.6 $139M 499k 277.68
Schlumberger 0.6 $136M 1.9M 71.66
Visa Inc Com Cl A 0.6 $133M 726k 182.74
Amgen 0.5 $128M 1.3M 98.65
Comcast Corp New Cl A 0.5 $123M 2.9M 41.88
Ishares Core Msci Emerging Mar core msci emkt 0.5 $122M 2.6M 46.06
Royal Bk Cda Montreal Que 0.5 $116M 2.0M 58.09
Cvs Caremark Corporation 0.5 $115M 2.0M 57.18
United Technologies 0.5 $111M 1.2M 92.94
Bristol-myers 0.5 $106M 2.4M 44.69
Gilead Sciences 0.5 $107M 2.1M 51.21
Occidental Pete Corp Del 0.4 $104M 1.2M 89.23
Boeing Company 0.4 $101M 989k 102.43
Altria Group 0.4 $102M 2.9M 34.99
American Express 0.4 $102M 1.4M 74.76
Toronto Dominion Bk Ont 0.4 $102M 1.3M 80.07
Union Pac Corp 0.4 $100M 646k 154.27
Ebay 0.4 $100M 1.9M 51.72
3m 0.4 $98M 900k 109.34
Conocophillips 0.4 $97M 1.6M 60.50
Abbvie 0.4 $95M 2.3M 41.34
Unitedhealth 0.4 $93M 1.4M 65.48
Goldman Sachs Group 0.4 $92M 610k 151.24
Us Bancorp Del 0.4 $93M 2.6M 36.15
United Parcel Service Inc Cl B 0.4 $91M 1.1M 86.48
Lilly Eli & Co 0.4 $88M 1.8M 49.12
Metlife 0.4 $87M 1.9M 45.76
Bank Nova Scotia Halifax 0.4 $88M 1.6M 53.29
American Intl Grou 0.4 $87M 1.9M 44.70
Simon Ppty Group 0.3 $82M 522k 157.91
Mastercard Inc cl a 0.3 $84M 146k 574.47
Spdr Gold Trust gold 0.3 $82M 692k 119.14
Abbott Labs 0.3 $80M 2.3M 34.88
Honeywell Intl 0.3 $81M 1.0M 79.34
Colgate Palmolive 0.3 $78M 1.4M 57.29
Ford Mtr Co Del Com Par 0.01 0.3 $78M 5.1M 15.47
Anadarko Pete Corp 0.3 $77M 892k 85.93
Caterpillar Inc Del 0.3 $75M 908k 82.49
Express Scripts 0.3 $76M 1.2M 61.69
E M C Corp Mass 0.3 $74M 3.1M 23.62
Monsanto 0.3 $73M 736k 98.80
Time Warner 0.3 $75M 1.3M 57.82
Celgene Corp 0.3 $71M 609k 116.90
Medtronic 0.3 $72M 1.4M 51.47
Mondelez Internati 0.3 $70M 2.5M 28.53
Costco Wholesale 0.3 $70M 633k 110.56
Du Pont E I De Nemours & Co 0.3 $68M 1.3M 52.50
News Corp Cl A 0.3 $69M 2.1M 32.60
Biogen Idec 0.3 $70M 324k 215.19
Duke Energy 0.3 $69M 1.0M 67.50
Hewlett Packard 0.3 $67M 2.7M 24.80
Nike Inc Cl B 0.3 $66M 1.0M 63.68
Starbucks Corp 0.3 $67M 1.0M 65.49
Priceline 0.3 $63M 76k 827.09
Lowes Cos 0.3 $62M 1.5M 40.90
Morgan Stanley 0.3 $61M 2.5M 24.43
Suncor Energy 0.3 $62M 2.1M 29.38
Walgreen 0.2 $57M 1.3M 44.20
Target Corp 0.2 $58M 842k 68.86
Canadian Natl Ry 0.2 $58M 593k 97.06
Emerson Electric 0.2 $54M 994k 54.54
Danaher Corp Del 0.2 $55M 862k 63.30
Dow Chem 0.2 $54M 1.7M 32.17
Halliburton 0.2 $54M 1.3M 41.72
Southern 0.2 $56M 1.3M 44.13
Kimberly Clark Corp 0.2 $55M 564k 97.14
Facebook Inc cl a 0.2 $55M 2.2M 24.86
Apache Corp 0.2 $51M 610k 83.83
Baxter Intl 0.2 $52M 752k 69.27
Pnc Finl Svcs Group 0.2 $53M 730k 72.92
Texas Instrs 0.2 $53M 1.5M 34.87
Bank Montreal Que 0.2 $52M 903k 57.82
Tjx Cos 0.2 $53M 1.0M 50.06
Cbs Corp New Cl B 0.2 $49M 1.0M 48.87
Eog Res 0.2 $49M 374k 131.67
Nextera Energy 0.2 $50M 616k 81.48
Praxair 0.2 $51M 442k 115.15
Capital One Finl Corp 0.2 $51M 805k 62.81
Blackrock Inc Cl A 0.2 $48M 187k 256.84
Dominion Res Inc Va 0.2 $48M 837k 56.82
Prudential Finl 0.2 $47M 639k 73.03
Enbridge 0.2 $47M 1.1M 41.91
Western Digital Corp 0.2 $47M 751k 62.09
Phillips 66 0.2 $48M 815k 58.91
Directv 0.2 $46M 752k 61.62
Automatic Data 0.2 $46M 667k 68.86
Bank Of New York 0.2 $45M 1.6M 28.05
Yum Brands 0.2 $45M 656k 69.34
General Mls 0.2 $46M 942k 48.53
Time Warner Cable 0.2 $46M 409k 112.47
Viacom Inc New Cl B 0.2 $45M 661k 68.05
Potash Corp Sask 0.2 $45M 1.2M 38.03
Precision Castparts Corp 0.2 $46M 201k 226.00
Transcanada Corp 0.2 $44M 1.0M 42.92
Kraft Foods 0.2 $46M 817k 55.87
Deere & Co 0.2 $42M 512k 81.25
Travelers Companies 0.2 $42M 521k 79.92
Canadian Nat Res 0.2 $43M 1.5M 28.10
Ishares Tr s^p 500 index 0.2 $43M 270k 160.96
Thermo Fisher Scientific 0.2 $42M 494k 84.62
Fedex Corp 0.2 $41M 414k 98.57
Illinois Tool 0.2 $41M 593k 69.17
Lockheed Martin Corp 0.2 $41M 381k 108.46
National Oilwell Varco 0.2 $41M 591k 68.90
Manulife Finl Corp 0.2 $40M 2.5M 15.95
State Str Corp 0.2 $41M 634k 65.21
Cdn Imperial Bk Of Commerce 0.2 $39M 556k 70.75
American Tower 0.2 $40M 547k 73.17
Aflac 0.2 $38M 645k 58.12
Exelon Corp 0.2 $39M 1.3M 30.88
Freeport-mcmoran Copper & Gold 0.2 $39M 1.4M 27.61
Public Storage 0.2 $38M 246k 153.32
Allergan 0.1 $35M 409k 84.24
Archer Daniels Midland 0.1 $35M 1.0M 33.91
General Mtrs 0.1 $35M 1.0M 33.31
Valero Energy Corp 0.1 $36M 1.0M 34.77
Wellpoint 0.1 $34M 421k 81.84
Mckesson Corp 0.1 $37M 321k 114.49
Hcp 0.1 $35M 765k 45.44
Valeant Pharmaceuticals Intl 0.1 $37M 425k 85.95
News Corp cl b 0.1 $36M 1.1M 32.82
Kinder Morgan Inc Del 0.1 $35M 923k 38.15
Cme Group 0.1 $33M 438k 75.98
Csx Corp 0.1 $33M 1.4M 23.19
Equity Residential Sh Ben Int 0.1 $33M 570k 58.06
General Dynamics Corp 0.1 $33M 415k 78.33
Marathon Oil Corp 0.1 $34M 981k 34.58
Parker Hannifin Corp 0.1 $34M 358k 95.39
Yahoo 0.1 $34M 1.4M 25.11
Bb&t Corp 0.1 $33M 969k 33.88
Discover Finl Svcs 0.1 $33M 686k 47.64
Harley Davidson 0.1 $33M 608k 54.82
Johnson Ctls 0.1 $34M 945k 35.79
Noble Energy 0.1 $34M 561k 60.04
Schwab Charles Corp 0.1 $34M 1.6M 21.23
Aetna 0.1 $33M 525k 63.54
Ventas 0.1 $34M 494k 69.46
Motorola Solutions 0.1 $33M 578k 57.73
Marathon Oil 0.1 $33M 459k 71.06
Adobe Sys 0.1 $30M 658k 45.56
Allstate Corp 0.1 $32M 660k 48.12
Williams Cos Inc Del 0.1 $31M 939k 32.47
American Elec Pwr 0.1 $32M 706k 44.78
Cenovus Energy 0.1 $30M 1.1M 28.44
Centurylink 0.1 $32M 891k 35.35
Chubb Corp 0.1 $31M 360k 84.65
Ecolab 0.1 $31M 367k 85.19
Health Care Reit 0.1 $32M 478k 67.03
Marsh & Mclennan Cos 0.1 $30M 759k 39.92
Norfolk Southern Corp 0.1 $32M 436k 72.65
Raytheon 0.1 $30M 453k 66.12
Spectra Energy Corp 0.1 $32M 917k 34.46
Las Vegas Sands Corp 0.1 $30M 569k 52.93
Prologis 0.1 $31M 829k 37.72
Talisman Energy 0.1 $32M 2.8M 11.37
Becton Dickinson 0.1 $28M 285k 98.82
Corning 0.1 $29M 2.0M 14.23
Sysco Corp 0.1 $29M 858k 34.16
Baker Hughes 0.1 $28M 613k 46.13
Devon Energy Corp 0.1 $28M 532k 51.88
Hess Corp 0.1 $29M 429k 66.49
Intuitive Surgical 0.1 $28M 55k 506.55
Pg&e Corp 0.1 $29M 638k 45.73
Salesforce 0.1 $29M 770k 38.18
Broadcom Corp cl a 0.1 $29M 848k 33.76
Cigna Corp 0.1 $29M 396k 72.49
Lorillard 0.1 $28M 649k 43.68
Ppg Inds 0.1 $29M 198k 146.40
Sprint Nextel Corp 0.1 $29M 4.1M 7.02
Dr Pepper Snapple Group 0.1 $28M 601k 45.93
Canadian Pac Ry 0.1 $29M 241k 120.88
Crown Castle Intl Corp 0.1 $29M 400k 72.39
Goldcorp 0.1 $30M 1.2M 24.76
Powershares Qqq Trust unit ser 1 0.1 $28M 390k 71.27
Sempra Energy 0.1 $28M 338k 81.76
Avalonbay Communit 0.1 $28M 205k 134.90
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.1 $28M 779k 35.83
Air Products And 0.1 $26M 289k 91.56
Stryker Corp 0.1 $27M 422k 64.68
Boston Properties 0.1 $27M 259k 105.46
Comcast Corp New Cl A Spl 0.1 $27M 687k 39.67
Cummins 0.1 $27M 249k 108.46
Dell 0.1 $27M 2.0M 13.35
Franklin Res 0.1 $26M 191k 136.01
Intl Paper 0.1 $26M 582k 44.31
Kroger 0.1 $25M 726k 34.54
Macys 0.1 $27M 552k 48.00
Newmont Mining Corp 0.1 $26M 857k 29.95
Waste Mgmt Inc Del 0.1 $25M 622k 40.33
Whole Foods Mkt 0.1 $25M 493k 51.48
Northrop Grumman Corp 0.1 $26M 314k 82.79
Paccar 0.1 $26M 488k 53.66
Price T Rowe Group 0.1 $26M 359k 73.15
D Cognizant Technology Solutio cl a 0.1 $27M 423k 62.61
Pioneer Natural Resources 0.1 $27M 183k 144.75
Coach 0.1 $26M 452k 57.09
Consolidated Edison 0.1 $25M 428k 58.31
Ppl Corp 0.1 $26M 859k 30.26
Bed Bath & Beyond 0.1 $27M 375k 70.90
Applied Matls 0.1 $25M 1.7M 14.91
Kellogg 0.1 $24M 372k 64.23
Omnicom Group 0.1 $23M 364k 62.87
Agilent Technologies 0.1 $25M 581k 42.76
Ameriprise Finl 0.1 $23M 283k 80.88
Intuit 0.1 $24M 394k 61.03
Public Svc Enterprise Group 0.1 $24M 748k 32.66
Reynolds American 0.1 $24M 486k 48.37
Suntrust Bks 0.1 $24M 753k 31.57
V F Corp 0.1 $24M 122k 193.05
Vornado Rlty Tr sh ben int 0.1 $24M 288k 82.84
Regeneron Pharmaceuticals 0.1 $24M 105k 224.87
Firstenergy Corp 0.1 $23M 614k 37.34
Magna Intl 0.1 $23M 325k 70.96
Ross Stores 0.1 $23M 357k 64.81
Alexion Pharmaceuticals 0.1 $25M 268k 92.24
Dollar General Corp 0.1 $23M 455k 50.43
Vertex Pharmaceuticals 0.1 $24M 300k 79.87
Sun Life Finl 0.1 $25M 834k 29.53
Cardinal Health 0.1 $22M 474k 47.20
Fifth Third Bancorp 0.1 $22M 1.2M 18.05
Grainger W W 0.1 $21M 82k 252.16
Sandisk Corp 0.1 $21M 337k 61.10
Symantec Corp 0.1 $22M 960k 22.47
Xcel Energy 0.1 $20M 717k 28.34
Autozone 0.1 $21M 49k 423.66
Barrick Gold Corp 0.1 $22M 1.4M 15.73
Cameron International Corp 0.1 $21M 344k 61.16
Edison Intl 0.1 $22M 455k 48.16
Host Hotels & Resorts 0.1 $21M 1.2M 16.87
Lauder Estee Cos Inc cl a 0.1 $22M 330k 65.77
Loews Corp 0.1 $21M 463k 44.40
Mgm Resorts International 0.1 $21M 1.4M 14.78
Mattel 0.1 $22M 476k 45.31
Micron Technology 0.1 $21M 1.4M 14.33
Progressive Corp Ohio 0.1 $21M 806k 25.42
Sherwin Williams 0.1 $21M 121k 176.59
Conagra Foods 0.1 $21M 612k 34.93
Mead Johnson Nutrition 0.1 $22M 281k 79.23
Cerner Corp 0.1 $20M 212k 96.08
Fastenal 0.1 $21M 461k 45.85
Hershey 0.1 $20M 228k 89.28
St Jude Med 0.1 $23M 492k 45.63
Cabot Oil & Gas 0.1 $21M 289k 71.01
Weyerhaeuser 0.1 $22M 760k 28.49
Mosaic Co/the 0.1 $22M 411k 53.81
Seadrill 0.1 $21M 520k 40.16
Xylem 0.1 $23M 837k 26.94
Linkedin 0.1 $22M 123k 178.29
Actavis 0.1 $22M 176k 126.21
Zoetis Inc cl a 0.1 $20M 658k 30.89
Analog Devices 0.1 $20M 432k 45.06
Carnival Corp Paired Ctf 0.1 $19M 540k 34.29
Entergy Corp 0.1 $18M 263k 69.67
Gap Inc Del 0.1 $18M 436k 41.73
Hartford Finl Svcs Group 0.1 $18M 578k 30.92
Mcgraw Hill Cos 0.1 $20M 366k 53.19
Netapp 0.1 $19M 502k 37.78
Northern Tr Corp 0.1 $18M 316k 57.90
Nucor Corp 0.1 $19M 442k 43.32
Agrium 0.1 $18M 210k 86.43
M & T Bk Corp 0.1 $18M 164k 111.75
Regions Financial Corp 0.1 $19M 2.0M 9.53
D Fmc Technologies 0.1 $19M 333k 55.68
D Perrigo 0.1 $20M 165k 121.00
Amerisourcebergen Corp 0.1 $19M 337k 55.83
Humana 0.1 $19M 221k 84.37
Dover Corp 0.1 $19M 242k 77.66
Intercontinentalex.. 0.1 $18M 102k 177.75
Northeast Utils 0.1 $20M 467k 42.02
Invesco 0.1 $20M 615k 31.80
Rogers Communications Inc cl b 0.1 $20M 502k 39.05
Vanguard Intl Equity Index F ftse europe etf 0.1 $19M 401k 48.17
Citrix Sys 0.1 $16M 265k 60.33
Dte Energy 0.1 $17M 256k 67.01
Kohls Corp 0.1 $16M 307k 50.51
Mylan 0.1 $17M 552k 31.03
Southwestern Energy 0.1 $18M 487k 36.53
Starwood Hotels&resorts Wrldwd 0.1 $17M 274k 63.19
Boston Scientific Corp 0.1 $17M 1.9M 9.27
C H Robinson Worldwide 0.1 $16M 284k 56.31
Discovery Communicatns 0.1 $16M 207k 77.21
Encana Corp 0.1 $17M 1.0M 16.86
Kansas City Southern 0.1 $16M 154k 105.96
Moodys Corp 0.1 $17M 279k 60.93
Principal Finl Group 0.1 $16M 413k 37.45
Rockwell Automation 0.1 $16M 195k 83.13
Thomson Reuters Corp 0.1 $17M 526k 32.53
Western Un 0.1 $16M 961k 17.11
Zimmer Hldgs 0.1 $18M 236k 74.93
D Roper Inds 0.1 $17M 138k 124.21
Renaissancere Holdings 0.1 $17M 233k 70.76
Annaly Capital Management In 0.1 $17M 1.4M 12.57
O'reilly Automotive 0.1 $17M 154k 112.61
Clorox 0.1 $16M 191k 83.14
Dollar Tree 0.1 $16M 316k 50.84
Genuine Parts 0.1 $17M 217k 78.07
Liberty Media Corp - Interacti adr ser b 0.1 $17M 724k 23.01
Murphy Oil Corp 0.1 $15M 254k 60.89
Chipotle Mexican Grill 0.1 $16M 43k 364.34
Eqt Corp 0.1 $17M 208k 79.37
Fiserv 0.1 $17M 189k 87.41
Imperial Oil 0.1 $16M 418k 38.06
Life Technologies Corp 0.1 $17M 236k 74.00
Paychex 0.1 $17M 455k 36.52
Range Res Corp 0.1 $17M 225k 77.31
Smucker J M 0.1 $17M 160k 103.14
Stanley Black & Decker 0.1 $16M 213k 77.29
Teck Resources Ltd cl b 0.1 $17M 800k 21.30
Amphenol Corp-cl A 0.1 $18M 224k 77.94
Snap On 0.1 $16M 183k 89.38
Fidelity National 0.1 $17M 404k 42.84
Haemonetics Corp/mass 0.1 $18M 428k 41.35
Itt 0.1 $17M 561k 29.41
Liberty Media Corp Series A class a 0.1 $17M 131k 126.76
L Brands 0.1 $17M 343k 49.25
Ishares 7-10 Year Treasury 0.1 $16M 159k 102.50
Borg Warner 0.1 $13M 155k 86.15
Eastman Chem 0.1 $15M 216k 70.01
Fluor Corp 0.1 $14M 228k 59.31
Juniper Networks 0.1 $13M 687k 19.31
Keycorp 0.1 $14M 1.3M 11.04
Marriott Intl Inc New Cl A 0.1 $15M 359k 40.37
Nvidia Corp 0.1 $15M 1.1M 14.03
COM Sigma Aldrich Corp 0.1 $14M 171k 80.36
Staples 0.1 $15M 941k 15.86
Xilinx 0.1 $15M 374k 39.61
Aes Corp 0.1 $15M 1.3M 11.99
Altera Corp 0.1 $15M 453k 32.99
Centerpoint Energy 0.1 $14M 606k 23.49
Chesapeake Energy Corp 0.1 $15M 747k 20.38
Davita 0.1 $15M 125k 120.79
Kimco Rlty Corp 0.1 $14M 672k 21.43
Lincoln Natl Corp Ind 0.1 $13M 366k 36.47
Macerich 0.1 $14M 225k 60.97
Republic Svcs 0.1 $13M 391k 33.94
Slm Corp 0.1 $15M 638k 22.86
Sirius Xm Radio 0.1 $15M 4.6M 3.35
Wisconsin Energy Corp 0.1 $14M 341k 40.99
Xerox Corp 0.1 $15M 1.6M 9.07
Uti Worldwide Inc ord 0.1 $15M 908k 16.47
D Wynn Resorts 0.1 $15M 113k 128.00
Ametek 0.1 $15M 343k 42.30
Carmax 0.1 $15M 319k 46.16
Nisource 0.1 $13M 459k 28.64
Sl Green Realty Corp 0.1 $13M 150k 88.18
Taiwan Semiconductor-sp 0.1 $14M 737k 18.32
Forest Laboratories 0.1 $13M 319k 41.00
Nrg Energy 0.1 $15M 549k 26.70
Bce 0.1 $15M 378k 40.87
Hertz Global Holdings 0.1 $14M 562k 24.80
Jabil Circuit 0.1 $14M 691k 20.38
Netflix 0.1 $15M 69k 211.08
Nyse Euronext 0.1 $14M 337k 41.40
Tesoro Corp 0.1 $13M 252k 52.32
Cf Industries Hold 0.1 $15M 88k 171.49
General Growth Ppt 0.1 $15M 755k 19.87
Realty Income Corp 0.1 $13M 313k 41.92
Hca Holdings 0.1 $13M 371k 36.06
Pvh Corporation 0.1 $14M 108k 125.04
Ralph Lauren 0.1 $15M 85k 173.73
Fortune Brands Home & Sec 0.1 $15M 398k 38.74
Catamaran 0.1 $14M 283k 48.52
Expeditors 0.1 $11M 282k 38.01
Alcoa 0.1 $11M 1.5M 7.82
Avon Prods 0.1 $13M 604k 21.03
Campbell Soup 0.1 $13M 285k 44.79
Carefusion Corp 0.1 $11M 299k 36.85
Church & Dwight 0.1 $12M 199k 61.71
Kla-tencor Corp 0.1 $13M 224k 55.73
Mccormick & Co Inc Com Non Vtg 0.1 $12M 170k 70.36
Petsmart 0.1 $12M 184k 66.98
Red Hat 0.1 $12M 260k 47.82
Tiffany & Co 0.1 $13M 178k 72.84
Tractor Supply 0.1 $11M 93k 117.60
Ca 0.1 $12M 432k 28.63
Alliance Data Systems Corp 0.1 $12M 66k 181.01
Digital Rlty Tr 0.1 $13M 205k 61.00
Dish Network Corp cl a 0.1 $12M 288k 42.52
Rockwell Collins 0.1 $11M 177k 63.41
Shaw Communications Inc cl b conv 0.1 $12M 515k 23.92
Stericycle 0.1 $13M 116k 110.43
Teradata Corp Del 0.1 $11M 223k 50.23
Tim Hortons 0.1 $11M 207k 53.91
D Verisk Analytics 0.1 $13M 209k 59.70
Ameren Corporation 0.1 $12M 347k 34.44
Concho Resources 0.1 $12M 138k 83.72
Coca-cola Enterprises 0.1 $12M 352k 35.16
Constellation Brands 0.1 $11M 214k 52.12
Cr Bard 0.1 $12M 111k 108.68
Kinder Morgan Management 0.1 $13M 149k 83.59
Laboratory Corp Of America Hol 0.1 $13M 125k 100.09
Linear Technology Corp 0.1 $11M 309k 36.84
Maxim Integrated Products 0.1 $11M 390k 27.78
Waters Corp 0.1 $12M 116k 100.05
Cameco Corp 0.1 $11M 532k 20.58
Equinix 0.1 $12M 66k 184.72
F M C Corp 0.1 $11M 184k 61.06
Leucadia Natl Corp 0.1 $11M 416k 26.22
Nordstrom 0.1 $13M 213k 59.94
Oneok 0.1 $12M 285k 41.31
Quest Diagnostics 0.1 $13M 215k 60.63
Sba Communications Corp 0.1 $13M 176k 74.12
Schein Henry 0.1 $11M 117k 95.74
Whirlpool Corp 0.1 $12M 105k 114.35
Brown Forman Corp 0.1 $12M 175k 67.55
Federal Realty Inv 0.1 $11M 107k 103.68
Affiliated Managers Group 0.1 $11M 70k 163.93
AMERICAN CAPITAL AGENCY Corp 0.1 $12M 522k 22.99
Baidu Inc Spon Adr spon adr rep a 0.1 $11M 120k 94.52
Illumina 0.1 $12M 165k 74.83
Cit Group 0.1 $12M 258k 46.63
Green Mtn Coffee Roasters 0.1 $13M 169k 75.05
Lululemon Athletica 0.1 $13M 196k 65.52
Hollyfrontier 0.1 $11M 262k 42.78
Ishares Tr jpmorgan usd 0.1 $12M 111k 109.52
Beam 0.1 $13M 203k 63.11
Monster Beverage 0.1 $11M 188k 60.77
Pembina Pipeline 0.1 $12M 392k 30.50
Adt Corporation 0.1 $12M 312k 39.85
Best Buy 0.0 $9.9M 362k 27.33
Jacobs 0.0 $9.6M 174k 55.13
Autodesk 0.0 $10M 305k 33.94
Energizer Hldgs 0.0 $8.4M 84k 100.51
Helmerich & Payne 0.0 $8.8M 141k 62.45
Marvell Technology Group Ltd Ord 0.0 $10M 851k 11.71
Tyson Foods Inc Cl A 0.0 $10M 388k 25.68
Vulcan Matls 0.0 $8.4M 174k 48.41
Trw Automotive Hld 0.0 $10M 153k 66.43
Activision Blizzard 0.0 $8.5M 595k 14.26
Computer Sciences Corp 0.0 $9.1M 209k 43.77
Equifax 0.0 $9.5M 162k 58.93
Hospira 0.0 $8.5M 223k 38.31
Lkq Corp 0.0 $10M 396k 25.75
L-3 Communications Hldgs 0.0 $10M 122k 85.73
Lam Research Corp 0.0 $9.6M 217k 44.34
New York Cmnty Bancorp 0.0 $8.4M 600k 14.00
Newell Rubbermaid 0.0 $10M 385k 26.25
Pall Corp 0.0 $9.9M 149k 66.43
Pulte Group 0.0 $8.8M 463k 18.97
Textron 0.0 $9.6M 367k 26.05
Trimble Navigation 0.0 $8.9M 341k 26.01
Unum Group 0.0 $11M 363k 29.37
Wyndham Worldwide Corp 0.0 $11M 183k 57.22
D Microchip Technology 0.0 $9.6M 259k 37.25
D Transdigm Group 0.0 $9.9M 63k 156.77
Genco Shipping & Trading 0.0 $9.6M 187k 51.41
Noble Corp 0.0 $8.9M 69k 128.25
Akamai Technologies 0.0 $10M 239k 42.55
Alleghany Corp 0.0 $8.3M 22k 383.28
Autoliv 0.0 $9.9M 128k 77.38
Cincinnati Financial Corp 0.0 $9.6M 210k 45.90
Comerica 0.0 $10M 256k 39.83
Darden Restaurants 0.0 $8.8M 174k 50.48
Edwards Lifesciences Corp 0.0 $10M 155k 67.20
Molson Coors Brewing Co -b cl b 0.0 $9.6M 200k 47.86
Pinnacle West Capital 0.0 $8.8M 158k 55.47
Resmed 0.0 $8.6M 191k 45.13
Airgas 0.0 $8.7M 91k 95.46
Biomarin Pharmaceutical Inc adr rep l 0.0 $9.4M 168k 55.78
Denbury Resources 0.0 $8.7M 500k 17.32
Family Dollar Stores 0.0 $8.6M 139k 62.31
H&r Block 0.0 $10M 363k 27.75
Masco Corp 0.0 $9.4M 484k 19.49
Synopsys 0.0 $11M 296k 35.75
Torchmark Corp 0.0 $8.3M 128k 65.14
Varian Medical Systems 0.0 $9.9M 147k 67.45
Verisign Inc adr rep p 0.0 $9.1M 203k 44.66
Calpine Corp 0.0 $10M 480k 21.23
Celanese Corp Del 0.0 $9.6M 214k 44.80
Cree 0.0 $9.9M 155k 63.86
Electronic Arts 0.0 $9.4M 410k 22.97
Flowserve Corp 0.0 $11M 194k 54.01
Hunt J B Trans Svcs 0.0 $9.1M 126k 72.24
Mohawk Inds 0.0 $8.9M 79k 112.48
Oceaneering Intl 0.0 $10M 144k 72.20
Plum Creek Timber 0.0 $10M 218k 46.67
Rayonier 0.0 $9.2M 166k 55.39
Silver Wheaton Corp 0.0 $9.3M 476k 19.54
Yamana Gold 0.0 $10M 1.1M 9.51
Cms Energy Corp 0.0 $10M 380k 27.17
Scana Corp 0.0 $8.9M 181k 49.10
Camden Property Tr 0.0 $9.5M 137k 69.14
Udr 0.0 $11M 412k 25.49
American Wtr Wks 0.0 $10M 251k 41.23
Discovery Communications Inc.clc 0.0 $8.7M 126k 69.65
Ansys 0.0 $9.0M 124k 73.10
Oge Energy Corp 0.0 $9.0M 132k 68.19
Onyx Pharmaceuticals 0.0 $8.3M 96k 86.81
Rock-tenn Co cl a 0.0 $9.4M 94k 99.88
Charter Communications Inc cl a 0.0 $10M 82k 123.85
Madison Square Garden Co cl a 0.0 $8.3M 141k 59.25
Cbre Group Inc cl a 0.0 $8.8M 375k 23.36
Tripadvisor 0.0 $9.5M 156k 60.87
Expedia Inc Del 0.0 $8.8M 146k 60.15
Cobalt Intl Energy 0.0 $10M 385k 26.57
Telus 0.0 $9.2M 315k 29.10
Advance Auto Parts 0.0 $8.0M 99k 81.16
Agco Corp 0.0 $6.5M 130k 50.19
Albemarle Corp 0.0 $7.5M 121k 62.29
Ball Corp 0.0 $7.9M 191k 41.54
Cintas Corp 0.0 $6.4M 141k 45.54
D R Horton 0.0 $8.2M 387k 21.28
Partnerre 0.0 $6.5M 72k 90.56
Peoples United Financial 0.0 $7.1M 477k 14.90
Qep Res 0.0 $6.6M 239k 27.78
Scripps Networks Interact Inc Cl A 0.0 $7.7M 115k 66.76
Agnico Eagle Mines 0.0 $6.7M 245k 27.49
Bmc Software 0.0 $7.8M 173k 45.14
Brookfield Pptys Corp 0.0 $6.2M 372k 16.58
Con-way 0.0 $6.8M 175k 38.96
Consol Energy 0.0 $8.3M 305k 27.10
Diamond Offshore Drilling 0.0 $6.4M 93k 68.79
F5 Networks 0.0 $7.3M 106k 68.80
Interpublic Group Cos 0.0 $8.0M 553k 14.55
Meadwestvaco Corp 0.0 $8.0M 235k 34.11
Supervalu 0.0 $6.8M 1.1M 6.22
Vmware Inc cl a 0.0 $7.5M 112k 66.98
Windstream Corp 0.0 $6.2M 802k 7.71
D Hasbro 0.0 $6.9M 155k 44.83
D Robert Half Intl 0.0 $6.1M 183k 33.23
D Crown Holdings 0.0 $7.9M 192k 41.13
Argo Group International 0.0 $6.8M 149k 45.78
Royal Caribbean Cruises 0.0 $6.0M 104k 57.22
Ashland 0.0 $8.2M 99k 83.50
Dick's Sporting Goods 0.0 $6.5M 129k 50.06
Hormel Foods Corp 0.0 $7.8M 201k 38.58
Omnicare 0.0 $6.7M 141k 47.71
Pepco Holdings 0.0 $6.1M 304k 20.16
Whiting Petroleum Corp 0.0 $7.3M 158k 46.09
Cheniere Energy 0.0 $7.6M 274k 27.76
Harris Corp 0.0 $7.5M 153k 49.25
Ihs 0.0 $8.2M 78k 104.37
International Flavors & Fragra 0.0 $8.2M 110k 75.15
Joy Global 0.0 $6.9M 143k 48.53
Safeway 0.0 $7.6M 321k 23.66
Sealed Air Corp 0.0 $6.0M 249k 23.95
United Contl Hldgs 0.0 $6.7M 215k 31.29
Superior Energy Svcs 0.0 $8.1M 311k 25.94
Blackstone Group 0.0 $6.9M 327k 21.06
Cimarex Energy 0.0 $7.5M 116k 64.99
Eldorado Gold Corp 0.0 $5.9M 963k 6.17
Fidelity National Financial cl a 0.0 $6.7M 283k 23.81
Gamestop Corp New cl a 0.0 $6.8M 161k 42.03
Gildan Activewear 0.0 $6.1M 152k 40.43
Hologic 0.0 $6.9M 358k 19.30
Hudson City Bancorp 0.0 $6.0M 651k 9.16
International Game Technolog 0.0 $6.0M 356k 16.71
Kbr 0.0 $6.3M 195k 32.50
Kinross Gold Corp 0.0 $7.8M 1.5M 5.11
Leggett & Platt 0.0 $6.1M 195k 31.09
Liberty Ppty Tr sh ben int 0.0 $7.2M 195k 36.96
Martin Marietta Matls 0.0 $6.0M 61k 98.41
Nabors Industries 0.0 $6.0M 389k 15.31
Nuance Communications 0.0 $6.3M 344k 18.38
Polaris Inds 0.0 $8.3M 87k 94.99
Regency Ctrs Corp 0.0 $7.5M 148k 50.80
Research In Motion 0.0 $6.7M 640k 10.50
Td Ameritrade Hldg Corp 0.0 $7.1M 291k 24.29
Tessera Technologies 0.0 $6.2M 300k 20.80
Toll Brothers 0.0 $7.0M 213k 32.63
Urban Outfitters 0.0 $6.3M 157k 40.22
Dentsply Internati 0.0 $7.9M 192k 40.96
Lennar Corp-cl A 0.0 $7.7M 214k 36.04
Integrys Energy Gr 0.0 $6.1M 104k 58.53
Duke Realty Corp 0.0 $8.2M 528k 15.59
Banco Bradesco Adr sp adr p 0.0 $8.0M 616k 13.01
Avnet 0.0 $6.3M 186k 33.60
Eaton Vance Corp. 0.0 $6.0M 160k 37.59
Quanta Services 0.0 $7.4M 278k 26.46
Alliant Energy Corp 0.0 $8.0M 159k 50.42
Mdu Resources Group 0.0 $6.3M 241k 25.91
Ulta Salon Cosmetics + Fragr 0.0 $8.1M 81k 100.16
Wr Berkley Corp 0.0 $6.4M 156k 40.86
Aircastle 0.0 $6.0M 377k 15.99
Penn West Pete 0.0 $6.8M 646k 10.52
Celestica Inc sub vtg 0.0 $6.1M 649k 9.45
Groupe Cgi Inc cl a sub vtg 0.0 $8.0M 274k 29.19
Franco Nevada 0.0 $7.4M 207k 35.69
Under Armour Inc Cl A-ua 0.0 $6.3M 105k 59.71
Vermilion Energy 0.0 $6.1M 125k 48.73
Raymond James Financial 0.0 $7.0M 164k 42.98
Fossil 0.0 $7.3M 71k 103.30
Realogy Hldgs 0.0 $7.4M 154k 48.04
J C Penny Corporation 0.0 $3.8M 220k 17.08
Legg Mason 0.0 $4.8M 155k 31.01
Southwest Airls 0.0 $5.2M 405k 12.89
Ultra Petroleum Corp 0.0 $4.2M 213k 19.82
Cablevision Sys Corp cl a ny cablvs 0.0 $4.5M 269k 16.82
Delta Air Lines Inc Del 0.0 $5.3M 286k 18.71
Flir Sys 0.0 $5.4M 199k 26.97
Frontier Communications Corp 0.0 $5.5M 1.4M 4.05
Ingram Micro Inc cl a 0.0 $5.5M 290k 18.99
Ishares Inc msci s korea 0.0 $4.9M 93k 53.19
Lsi Corporation 0.0 $5.1M 721k 7.14
Mindray Medical Intl 0.0 $3.8M 102k 37.45
Nasdaq Omx Group 0.0 $5.0M 152k 32.79
Open Text Corp 0.0 $5.5M 81k 68.15
Peabody Energy Corp 0.0 $5.3M 365k 14.64
Total Sys Svcs 0.0 $5.4M 221k 24.48
D Tata Mtrs 0.0 $5.3M 228k 23.44
D Itc Hldgs Corp 0.0 $5.7M 63k 91.29
Xl Group 0.0 $5.2M 61k 86.78
American National Insurance 0.0 $3.8M 38k 99.47
Arrow Electronics 0.0 $5.7M 143k 39.85
Assurant 0.0 $5.5M 109k 50.91
Coeur D'alene Mines Corp 0.0 $3.6M 270k 13.30
Continental Resources 0.0 $5.4M 62k 86.06
Dillard's Inc msci taiwan 0.0 $4.4M 54k 81.97
Dun & Bradstreet Corp 0.0 $5.4M 55k 97.45
Mobile Telesystems Ojsc 0.0 $5.4M 286k 18.94
Montpelier Re Holdings Ltd Cdt 0.0 $5.0M 199k 25.01
Energen Corp 0.0 $5.1M 98k 52.25
Herbalife 0.0 $5.0M 112k 45.14
Infosys Technologies 0.0 $4.5M 110k 41.19
Iron Mtn 0.0 $5.1M 191k 26.61
Manpower 0.0 $5.7M 105k 54.79
Owens Ill 0.0 $5.8M 210k 27.79
Patterson Companies 0.0 $4.2M 113k 37.60
Rackspace Hosting 0.0 $5.9M 156k 37.89
Saic 0.0 $5.3M 379k 13.93
Spx Corp 0.0 $4.1M 57k 71.99
Avery Dennison Cor 0.0 $5.7M 133k 42.75
Enerplus Corporation 0.0 $3.9M 262k 14.73
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $3.6M 278k 12.92
Sei Investments 0.0 $5.4M 190k 28.43
Jetblue Airways 0.0 $5.0M 794k 6.30
Hyatt Hotels Corp Cl A 0.0 $4.0M 99k 40.35
Ryanair Hldgs 0.0 $4.3M 84k 51.53
First Rep Bk San Fran Cali N 0.0 $4.9M 128k 38.48
New Gold Inc Cda 0.0 $4.1M 633k 6.46
Transalta Corp 0.0 $4.8M 352k 13.66
Aurico Gold 0.0 $4.5M 1.0M 4.37
Baytex Energy 0.0 $5.8M 161k 35.93
Cae 0.0 $3.6M 346k 10.34
Level 3 Communications 0.0 $4.5M 213k 21.08
iShares MSCI Pacific Ex-japan Index Fund 0.0 $3.8M 87k 43.03
Leapfrog Enterprises Inc cl a 0.0 $5.7M 575k 9.84
Sanmina Corporation 0.0 $4.3M 301k 14.35
Granite Real Estate Invt Tr unit 99/99/9999 0.0 $4.7M 136k 34.54
Cst Brands 0.0 $5.2M 169k 30.81
T-mobile Us 0.0 $4.7M 191k 24.81
Apartment Invt & Mgmt Co cl a 0.0 $1.3M 44k 30.05
Companhia De Bebidas Das Amers Spon Adr p 0.0 $1.4M 37k 37.35
Kilroy Rlty Corp 0.0 $1.2M 23k 53.03
Petroleo Brasileiro Sa Petrobr 0.0 $3.4M 256k 13.42
Vale S A 0.0 $2.5M 194k 13.15
Horace Mann Educators 0.0 $2.5M 104k 24.38
Pnm Resources 0.0 $1.9M 87k 22.19
Alliance One International 0.0 $2.3M 610k 3.80
Bancolombia Sa 0.0 $2.8M 49k 56.50
Cnooc 0.0 $3.1M 18k 167.47
Ishares Msci Canada Index Fund 0.0 $3.0M 116k 26.20
Sears Holdings Corp 0.0 $2.2M 51k 42.07
Tenaris Sa 0.0 $2.6M 65k 40.26
Embraer S A sp adr rep 4 0.0 $1.2M 32k 36.90
Radioshack Corp 0.0 $1.3M 425k 3.16
Alexandria R E Equ 0.0 $1.4M 21k 65.70
Amer Cmps Comm Ord 0.0 $1.3M 31k 40.67
Diamondrock Hospit 0.0 $3.1M 330k 9.32
Essex Property Tru 0.0 $1.8M 11k 158.89
Taubman Centers In 0.0 $1.4M 19k 75.17
Extra Space Stor 0.0 $1.3M 31k 41.92
Senior Housing Pro 0.0 $1.5M 56k 25.92
Triquint Semiconductor 0.0 $1.4M 201k 6.93
America Movil Adr Series L spon adr l 0.0 $3.1M 141k 21.75
Banco Santander Brasil Ads ads rep 1 unit 0.0 $2.0M 321k 6.22
Copa Holdings Sa Class A cl a 0.0 $2.5M 19k 131.10
National Retail Properties 0.0 $1.2M 35k 34.41
Signet Jewelers 0.0 $2.2M 33k 67.43
Advantage Oil & Gas 0.0 $3.0M 749k 3.94
Ddr 0.0 $1.2M 74k 16.65
Pengrowth Energy 0.0 $3.3M 675k 4.90
Parker Drilling 0.0 $2.5M 493k 4.98
Resolute Fst Prods 0.0 $3.4M 258k 13.17
Ruby Tuesday 0.0 $1.5M 160k 9.23
Turquoise Hill Res 0.0 $3.2M 549k 5.91
Biomed Realty Trust 0.0 $1.1M 56k 20.22
Cbl & Assoc Pptys 0.0 $1.0M 49k 21.42
Corporate Office Pptys Tr sh ben int 0.0 $651k 26k 25.48
Ashford Hospitality Trust 0.0 $212k 19k 11.45
Dupont Fabros Technology 0.0 $464k 19k 24.16
Hospitality Properties Trust 0.0 $1.1M 43k 26.29
Kb Financial Group Inc- 0.0 $1.1M 38k 29.63
Photronics 0.0 $1.0M 129k 8.06
Geo Group 0.0 $724k 21k 33.96
Brandywine Rlty Tr sh ben int 0.0 $631k 47k 13.51
Highwoods Pptys 0.0 $873k 25k 35.62
Medical Pptys Trust 0.0 $641k 45k 14.32
Acadia Realty Trus 0.0 $406k 16k 24.71
Associated Estates 0.0 $239k 15k 16.06
Colonial Propertie 0.0 $597k 25k 24.11
Commonwealth Reit 0.0 $816k 35k 23.13
Cousins Properties 0.0 $313k 31k 10.09
Dct Industrial Tru 0.0 $621k 87k 7.14
Equity One 0.0 $418k 19k 22.65
Glimcher Realty 0.0 $468k 43k 10.91
Healthcare Realty 0.0 $688k 27k 25.51
Hersha Hospitality 0.0 $297k 53k 5.65
Home Properties In 0.0 $1.0M 16k 65.38
Hudson Pacific P 0.0 $270k 13k 21.25
Inland Real Estate 0.0 $266k 26k 10.24
Investors Real 0.0 $256k 30k 8.60
Lasalle Hotel Prop 0.0 $704k 29k 24.71
Mack Cali Realty C 0.0 $610k 25k 24.49
Pennsylvania Re In 0.0 $354k 19k 18.86
Piedmont Offic-a 0.0 $894k 50k 17.88
Post Properties In 0.0 $805k 16k 49.47
Ramco Gershensn St 0.0 $277k 18k 15.56
Sunstone Hotel Inv 0.0 $587k 49k 12.08
Tanger Factory Out 0.0 $943k 28k 33.47
Washington Reit 0.0 $533k 20k 26.89
Weingarten Realty 0.0 $1.0M 33k 30.77
Campus Crest 0.0 $222k 19k 11.53
Douglas Emmett 0.0 $987k 40k 24.95
Education Realty T 0.0 $348k 34k 10.23
Equity Lifestyle P 0.0 $915k 12k 78.57
First Indl Realty 0.0 $441k 29k 15.17
First Potomac Real 0.0 $223k 17k 13.06
Franklin Street 0.0 $343k 26k 13.19
Government Propert 0.0 $408k 16k 25.24
Mid-america Apt Cm 0.0 $864k 13k 67.79
Parkway Properties 0.0 $210k 13k 16.78
Pebblebrook Hote 0.0 $477k 18k 25.86
Strategic Hotels 0.0 $470k 53k 8.86
Chesapeake Lodging Trust sh ben int 0.0 $297k 14k 20.82
Lexington Realty Trust 0.0 $641k 55k 11.67
Sabra Health Care Reit 0.0 $291k 11k 26.13
Bridgepoint Education 0.0 $304k 25k 12.16
Bre Properties -c 0.0 $1.1M 23k 50.04
Ltc Pptys 0.0 $397k 10k 39.01
Omega Healthcare Invs 0.0 $1.1M 35k 31.02
Stag Industrial 0.0 $254k 13k 19.93
Rlj Lodging Trust 0.0 $823k 37k 22.48
Corrections Corp Of America 0.0 $1.2M 34k 33.86
Cubesmart 0.0 $586k 37k 15.97
Epr Properties 0.0 $703k 14k 50.24
Caplease 0.0 $224k 27k 8.45
Wp Carey 0.0 $1.1M 17k 66.14
Retail Opportunity Invts Cor 0.0 $240k 17k 13.92
Ryman Hospitalit 0.0 $601k 15k 39.00
American Realty Capital Prop 0.0 $703k 46k 15.26