Mizuho Trust & Banking

Mizuho Trust & Banking as of Dec. 31, 2013

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 766 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 2.8 $725M 1.3M 558.64
Exxon Mobil 2.3 $613M 6.2M 99.57
Google Inc Cl A 1.7 $449M 394k 1139.00
Microsoft Corp 1.7 $440M 12M 37.01
General Electric 1.6 $423M 15M 27.60
Ishares Msci Emerging Markets 1.6 $409M 9.8M 41.77
Johnson And 1.4 $379M 4.0M 93.69
Wells Fargo & Co 1.2 $329M 7.1M 46.06
Chevron Corp 1.2 $327M 2.7M 121.06
Jpmorgan Chase 1.2 $325M 5.5M 59.13
Procter & Gamble 1.2 $319M 3.9M 81.00
Pfizer 1.1 $287M 9.3M 31.00
International 1.1 $281M 1.5M 187.68
At&t 1.0 $262M 7.7M 34.27
Bank Amer Corp 0.9 $249M 15M 16.63
Citigroup 0.9 $246M 4.6M 53.90
Coca Cola 0.9 $234M 5.8M 40.31
Merck & Co 0.8 $217M 4.2M 51.67
Philip Morris Intl 0.8 $207M 2.4M 84.61
Amazon 0.8 $202M 508k 396.81
Verizon Communications 0.8 $200M 4.1M 48.57
Qualcomm 0.7 $195M 2.6M 74.41
Oracle Corp 0.7 $188M 4.9M 38.36
Intel Corp 0.7 $185M 7.0M 26.43
Pepsico 0.7 $186M 2.2M 82.91
Wal Mart Stores 0.7 $184M 2.4M 78.02
Berkshire Hathaway Inc Del Cl B 0.7 $180M 1.5M 116.73
Disney Walt 0.7 $181M 2.4M 74.99
Vanguard Msci Emerging Markets msci emr mkt etf 0.7 $176M 4.3M 41.14
Cisco Sys 0.7 $171M 7.5M 22.67
Schlumberger 0.6 $168M 1.9M 89.31
Home Depot 0.6 $167M 2.0M 81.51
Ishares Tr s^p 500 index 0.6 $166M 896k 185.75
Comcast Corp New Cl A 0.6 $161M 3.0M 53.36
Visa Inc Com Cl A 0.6 $161M 722k 223.40
Gilead Sciences 0.6 $158M 2.1M 75.20
Amgen 0.6 $150M 1.3M 116.58
Boeing Company 0.5 $140M 1.0M 139.26
United Technologies 0.5 $139M 1.2M 113.98
Cvs Caremark Corporation 0.5 $137M 2.0M 69.65
Mcdonalds Corp 0.5 $138M 1.4M 96.01
Facebook Inc cl a 0.5 $137M 2.4M 56.63
Ishares Core Msci Emerging Mar core msci emkt 0.5 $138M 2.8M 49.49
Bristol-myers 0.5 $128M 2.4M 54.03
3m 0.5 $127M 910k 139.04
American Express 0.5 $121M 1.4M 89.06
Mastercard Inc cl a 0.5 $121M 147k 827.39
Union Pac Corp 0.4 $116M 683k 169.37
Abbvie 0.4 $116M 2.3M 51.05
Conocophillips 0.4 $111M 1.6M 68.93
Occidental Pete Corp Del 0.4 $110M 1.2M 92.78
Altria Group 0.4 $109M 2.9M 37.43
United Parcel Service Inc Cl B 0.4 $108M 1.1M 102.48
Unitedhealth 0.4 $106M 1.4M 74.99
Goldman Sachs Group 0.4 $106M 596k 178.26
Us Bancorp Del 0.4 $107M 2.6M 41.14
American Intl Grou 0.4 $107M 2.1M 51.73
Ebay 0.4 $104M 1.9M 54.26
Celgene Corp 0.4 $98M 589k 166.61
Metlife 0.4 $97M 1.8M 54.12
Honeywell Intl 0.4 $94M 1.0M 90.39
Biogen Idec 0.4 $95M 326k 291.32
Medtronic 0.3 $92M 1.6M 58.54
Express Scripts 0.3 $90M 1.3M 72.05
Abbott Labs 0.3 $88M 2.3M 39.10
Colgate Palmolive 0.3 $86M 1.3M 64.93
Time Warner 0.3 $87M 1.3M 66.70
Mondelez Internati 0.3 $87M 2.5M 35.56
Caterpillar Inc Del 0.3 $84M 913k 91.47
Du Pont E I De Nemours & Co 0.3 $83M 1.3M 64.15
E M C Corp Mass 0.3 $84M 3.2M 25.85
Ford Mtr Co Del Com Par 0.01 0.3 $85M 5.2M 16.27
Monsanto 0.3 $86M 750k 114.18
Morgan Stanley 0.3 $83M 2.6M 31.81
Priceline 0.3 $84M 72k 1169.45
Simon Ppty Group 0.3 $82M 531k 154.90
Hewlett Packard 0.3 $79M 2.8M 28.56
Starbucks Corp 0.3 $79M 1.0M 76.89
Walgreen 0.3 $75M 1.3M 58.78
Anadarko Pete Corp 0.3 $76M 947k 80.50
Lilly Eli & Co 0.3 $77M 1.5M 52.58
Nike Inc Cl B 0.3 $77M 1.0M 76.50
Costco Wholesale 0.3 $73M 624k 117.21
Dow Chem 0.3 $74M 1.7M 43.51
Emerson Electric 0.3 $71M 1.0M 69.91
Lowes Cos 0.3 $71M 1.5M 48.70
Danaher Corp Del 0.3 $69M 888k 77.84
Texas Instrs 0.3 $69M 1.6M 43.66
Duke Energy 0.3 $69M 1.0M 67.79
Tjx Cos 0.2 $66M 1.0M 62.96
Spdr Gold Trust gold 0.2 $66M 570k 116.17
Vanguard Intl Equity Index F ftse europe etf 0.2 $66M 1.1M 59.02
Cbs Corp New Cl B 0.2 $63M 1.0M 62.26
Eog Res 0.2 $64M 376k 169.53
Capital One Finl Corp 0.2 $63M 822k 76.89
Western Digital Corp 0.2 $62M 729k 85.31
Phillips 66 0.2 $63M 825k 76.05
Fedex Corp 0.2 $61M 429k 142.96
Halliburton 0.2 $60M 1.2M 50.68
Baxter Intl 0.2 $57M 821k 69.73
Blackrock Inc Cl A 0.2 $59M 189k 313.96
Lockheed Martin Corp 0.2 $59M 387k 151.91
Pnc Finl Svcs Group 0.2 $59M 755k 78.43
Prudential Finl 0.2 $59M 649k 91.41
Kimberly Clark Corp 0.2 $58M 555k 105.06
Automatic Data 0.2 $55M 686k 80.33
Bank Of New York 0.2 $56M 1.6M 34.41
Dominion Res Inc Va 0.2 $55M 840k 65.97
Freeport-mcmoran Copper & Gold 0.2 $55M 1.5M 36.99
General Mtrs 0.2 $55M 1.4M 39.87
Praxair 0.2 $55M 418k 131.97
Time Warner Cable 0.2 $55M 405k 135.26
Viacom Inc New Cl B 0.2 $55M 646k 85.88
Yahoo 0.2 $56M 1.4M 40.86
Thermo Fisher Scientific 0.2 $56M 488k 114.18
Precision Castparts Corp 0.2 $56M 207k 271.27
Accenture Plc Ireland Shs Class A 0.2 $52M 618k 84.22
Apache Corp 0.2 $53M 622k 85.05
Nextera Energy 0.2 $53M 613k 86.39
Southern 0.2 $52M 1.3M 41.09
Target Corp 0.2 $52M 829k 62.13
Valero Energy Corp 0.2 $53M 1.0M 51.02
Mckesson Corp 0.2 $52M 315k 165.38
Directv 0.2 $53M 737k 71.24
Illinois Tool 0.2 $50M 604k 83.02
Johnson Ctls 0.2 $50M 979k 51.36
Powershares Qqq Trust unit ser 1 0.2 $50M 570k 87.96
Yum Brands 0.2 $47M 640k 73.99
Allergan 0.2 $49M 411k 118.47
Deere & Co 0.2 $47M 525k 90.31
Salesforce 0.2 $47M 812k 58.23
Travelers Companies 0.2 $47M 532k 88.76
Royal Bk Cda Montreal Que 0.2 $47M 658k 71.41
American Tower 0.2 $46M 564k 82.12
Archer Daniels Midland 0.2 $45M 1.1M 42.83
General Mls 0.2 $46M 944k 48.93
National Oilwell Varco 0.2 $46M 592k 77.96
Parker Hannifin Corp 0.2 $44M 342k 128.77
State Str Corp 0.2 $46M 622k 74.01
Las Vegas Sands Corp 0.2 $46M 570k 80.33
Kraft Foods 0.2 $46M 847k 54.32
Aflac 0.2 $43M 660k 65.55
Adobe Sys 0.2 $42M 687k 61.09
Csx Corp 0.2 $43M 1.5M 29.08
Harley Davidson 0.2 $43M 616k 69.03
Norfolk Southern Corp 0.2 $41M 450k 91.72
Raytheon 0.2 $42M 460k 91.01
Schwab Charles Corp 0.2 $43M 1.6M 26.02
Toronto Dominion Bk Ont 0.2 $42M 421k 100.11
D Cognizant Technology Solutio cl a 0.2 $44M 431k 101.01
Seadrill 0.2 $43M 175k 247.60
Cummins 0.1 $39M 282k 139.04
General Dynamics Corp 0.1 $41M 425k 95.58
Public Storage 0.1 $39M 252k 153.01
Ecolab 0.1 $40M 389k 103.83
Ppg Inds 0.1 $39M 204k 190.35
Spdr S&p 500 Etf Trust 0.1 $39M 210k 184.69
Motorola Solutions 0.1 $39M 580k 66.75
Marathon Oil 0.1 $39M 445k 88.30
Corning 0.1 $38M 2.1M 18.21
Allstate Corp 0.1 $36M 662k 54.10
Wellpoint 0.1 $38M 423k 89.54
Williams Cos Inc Del 0.1 $37M 960k 38.93
Bb&t Corp 0.1 $38M 998k 38.29
Cigna Corp 0.1 $36M 401k 89.08
Discover Finl Svcs 0.1 $38M 690k 55.21
Marsh & Mclennan Cos 0.1 $38M 778k 48.34
Price T Rowe Group 0.1 $36M 435k 83.85
Aetna 0.1 $37M 529k 70.49
Alexion Pharmaceuticals 0.1 $37M 270k 135.77
Bank Nova Scotia Halifax 0.1 $37M 549k 66.43
Air Products And 0.1 $34M 302k 111.42
Stryker Corp 0.1 $33M 429k 77.23
Baker Hughes 0.1 $34M 634k 54.07
Cme Group 0.1 $34M 446k 76.65
Comcast Corp New Cl A Spl 0.1 $36M 693k 51.35
Devon Energy Corp 0.1 $33M 553k 60.08
Exelon Corp 0.1 $34M 1.2M 26.99
Franklin Res 0.1 $34M 583k 58.01
Hess Corp 0.1 $35M 437k 79.43
Marathon Oil Corp 0.1 $34M 981k 34.45
Chubb Corp 0.1 $34M 367k 92.77
Micron Technology 0.1 $33M 1.5M 22.81
Noble Energy 0.1 $36M 541k 65.89
Northrop Grumman Corp 0.1 $36M 304k 116.76
Pioneer Natural Resources 0.1 $35M 197k 176.54
Crown Castle Intl Corp 0.1 $34M 462k 74.01
Kinder Morgan Inc Del 0.1 $34M 945k 35.66
Becton Dickinson 0.1 $31M 276k 111.33
Sysco Corp 0.1 $32M 863k 36.53
Ace 0.1 $32M 322k 97.99
Applied Matls 0.1 $31M 1.7M 17.85
Cardinal Health 0.1 $32M 478k 67.55
Equity Residential Sh Ben Int 0.1 $31M 592k 52.92
American Elec Pwr 0.1 $32M 688k 46.55
Ameriprise Finl 0.1 $31M 268k 114.59
Intuit 0.1 $31M 401k 76.63
Lorillard 0.1 $31M 626k 49.93
Spectra Energy Corp 0.1 $33M 935k 34.88
V F Corp 0.1 $31M 512k 60.93
Sempra Energy 0.1 $31M 334k 91.22
St Jude Med 0.1 $30M 474k 64.26
Prologis 0.1 $33M 883k 37.26
Linkedin 0.1 $31M 141k 216.27
Boston Properties 0.1 $28M 271k 103.04
Intl Paper 0.1 $30M 612k 48.90
Kroger 0.1 $28M 714k 39.35
Macys 0.1 $30M 541k 55.01
Mcgraw Hill Cos 0.1 $29M 367k 77.61
Nvidia Corp 0.1 $29M 1.8M 16.02
Autozone 0.1 $29M 60k 487.70
Broadcom Corp cl a 0.1 $30M 1.0M 29.56
Health Care Reit 0.1 $28M 507k 54.66
Paccar 0.1 $30M 512k 58.98
Suntrust Bks 0.1 $29M 766k 37.90
Regeneron Pharmaceuticals 0.1 $30M 107k 283.59
Hcp 0.1 $30M 805k 37.27
Ventas 0.1 $30M 513k 58.92
Fifth Third Bancorp 0.1 $26M 1.2M 21.39
Omnicom Group 0.1 $27M 363k 74.45
Pg&e Corp 0.1 $27M 656k 40.43
Waste Mgmt Inc Del 0.1 $28M 628k 43.74
Whole Foods Mkt 0.1 $27M 495k 54.72
Agilent Technologies 0.1 $28M 466k 59.35
Centurylink 0.1 $27M 868k 30.97
Edison Intl 0.1 $25M 544k 46.34
Host Hotels & Resorts 0.1 $26M 1.3M 19.45
Mgm Resorts International 0.1 $28M 1.1M 24.22
Suncor Energy 0.1 $26M 701k 37.24
Vornado Rlty Tr sh ben int 0.1 $27M 296k 90.54
Coach 0.1 $26M 469k 54.99
Netflix 0.1 $26M 74k 342.35
Ppl Corp 0.1 $26M 873k 29.83
Avalonbay Communit 0.1 $26M 213k 120.65
Bed Bath & Beyond 0.1 $27M 364k 72.87
Weyerhaeuser 0.1 $27M 853k 31.22
Dollar General Corp 0.1 $28M 455k 60.88
Zoetis Inc cl a 0.1 $26M 803k 32.17
Intuitive Surgical 0.1 $23M 56k 403.45
Kellogg 0.1 $23M 376k 61.09
Mylan 0.1 $24M 531k 44.80
Nucor Corp 0.1 $24M 459k 52.17
Sandisk Corp 0.1 $25M 345k 71.83
Symantec Corp 0.1 $23M 1.0M 23.15
Boston Scientific Corp 0.1 $25M 1.9M 12.91
Lauder Estee Cos Inc cl a 0.1 $24M 332k 73.65
Loews Corp 0.1 $23M 476k 47.54
Mattel 0.1 $23M 495k 45.38
Public Svc Enterprise Group 0.1 $23M 736k 31.71
Reynolds American 0.1 $24M 486k 48.94
Rockwell Automation 0.1 $24M 199k 118.63
Sherwin Williams 0.1 $24M 125k 189.92
Zimmer Hldgs 0.1 $23M 239k 96.22
D Wynn Resorts 0.1 $23M 112k 205.03
Amerisourcebergen Corp 0.1 $24M 338k 70.46
Forest Laboratories 0.1 $23M 342k 66.27
Mead Johnson Nutrition 0.1 $24M 284k 83.58
Canadian Natl Ry 0.1 $25M 410k 60.56
Cerner Corp 0.1 $24M 437k 55.59
Chipotle Mexican Grill 0.1 $23M 43k 532.41
Consolidated Edison 0.1 $23M 426k 54.34
Dover Corp 0.1 $24M 244k 96.42
Ross Stores 0.1 $23M 309k 73.47
Vertex Pharmaceuticals 0.1 $25M 324k 77.39
Talisman Energy 0.1 $24M 1.9M 12.35
Analog Devices 0.1 $21M 420k 50.34
Carnival Corp Paired Ctf 0.1 $22M 534k 41.13
Gap Inc Del 0.1 $20M 524k 38.23
Grainger W W 0.1 $22M 84k 260.99
Hartford Finl Svcs Group 0.1 $22M 611k 36.09
Netapp 0.1 $21M 492k 42.73
Newmont Mining Corp 0.1 $20M 860k 23.33
Northern Tr Corp 0.1 $20M 331k 61.42
Starwood Hotels&resorts Wrldwd 0.1 $20M 259k 78.86
Xcel Energy 0.1 $20M 725k 27.99
Bank Montreal Que 0.1 $21M 297k 70.81
Cameron International Corp 0.1 $21M 349k 58.69
Moodys Corp 0.1 $22M 280k 77.11
Progressive Corp Ohio 0.1 $22M 816k 26.42
Regions Financial Corp 0.1 $21M 2.0M 10.39
Xerox Corp 0.1 $21M 1.7M 12.32
O'reilly Automotive 0.1 $20M 155k 131.72
Conagra Foods 0.1 $22M 638k 33.74
Humana 0.1 $22M 222k 99.13
Joy Global 0.1 $22M 371k 57.97
Liberty Media Corp - Interacti adr ser b 0.1 $20M 707k 28.71
Fiserv 0.1 $22M 382k 58.22
Hershey 0.1 $22M 229k 97.86
Amphenol Corp-cl A 0.1 $21M 228k 91.09
Cf Industries Hold 0.1 $21M 85k 243.21
Cabot Oil & Gas 0.1 $22M 591k 37.99
Snap On 0.1 $20M 183k 109.52
Fidelity National 0.1 $22M 420k 52.83
Illumina 0.1 $20M 172k 117.80
Mosaic Co/the 0.1 $21M 427k 48.61
Hca Holdings 0.1 $22M 438k 49.97
Xylem 0.1 $21M 591k 35.12
L Brands 0.1 $20M 347k 58.44
Borg Warner 0.1 $18M 320k 55.94
Citrix Sys 0.1 $17M 273k 63.07
Eastman Chem 0.1 $18M 227k 80.12
Fluor Corp 0.1 $19M 235k 80.40
Juniper Networks 0.1 $17M 693k 24.85
Keycorp 0.1 $18M 1.3M 13.59
Southwestern Energy 0.1 $19M 494k 39.18
Aes Corp 0.1 $17M 1.2M 14.41
Alliance Data Systems Corp 0.1 $18M 71k 256.72
Altera Corp 0.1 $20M 605k 32.39
C H Robinson Worldwide 0.1 $18M 298k 58.85
Canadian Nat Res 0.1 $18M 506k 35.94
Chesapeake Energy Corp 0.1 $20M 758k 26.02
Discovery Communicatns 0.1 $18M 216k 85.41
Dish Network Corp cl a 0.1 $18M 310k 57.06
Enbridge 0.1 $19M 404k 46.41
Kansas City Southern 0.1 $19M 158k 120.73
Lincoln Natl Corp Ind 0.1 $20M 376k 52.22
M & T Bk Corp 0.1 $20M 169k 115.48
Manulife Finl Corp 0.1 $18M 860k 20.96
Principal Finl Group 0.1 $19M 395k 48.59
D Fmc Technologies 0.1 $17M 337k 51.54
D Roper Inds 0.1 $19M 136k 139.91
D Tyco International 0.1 $18M 438k 41.27
Renaissancere Holdings 0.1 $17M 210k 81.76
Ametek 0.1 $18M 335k 52.73
Clorox 0.1 $17M 190k 90.74
Constellation Brands 0.1 $18M 229k 77.34
Dollar Tree 0.1 $18M 318k 55.59
Genuine Parts 0.1 $17M 209k 83.44
Eqt Corp 0.1 $19M 211k 87.96
Fastenal 0.1 $19M 400k 46.55
Firstenergy Corp 0.1 $20M 609k 32.13
Life Technologies Corp 0.1 $18M 238k 75.90
Oneok 0.1 $18M 287k 63.99
Paychex 0.1 $20M 442k 44.29
Range Res Corp 0.1 $19M 230k 83.91
Stanley Black & Decker 0.1 $18M 221k 81.92
Valeant Pharmaceuticals Intl 0.1 $17M 138k 124.62
Whirlpool Corp 0.1 $18M 114k 157.35
Northeast Utils 0.1 $19M 457k 42.16
General Growth Ppt 0.1 $18M 868k 20.40
Haemonetics Corp/mass 0.1 $18M 428k 42.13
Cdn Imperial Bk Of Commerce 0.1 $17M 190k 90.72
Transcanada Corp 0.1 $18M 364k 48.54
Ralph Lauren 0.1 $19M 111k 172.11
Itt 0.1 $18M 405k 43.42
Liberty Media Corp Series A class a 0.1 $19M 135k 140.01
Best Buy 0.1 $15M 383k 38.33
Alcoa 0.1 $16M 1.5M 10.60
Autodesk 0.1 $16M 307k 52.38
Dte Energy 0.1 $17M 252k 65.92
Entergy Corp 0.1 $16M 256k 61.88
Kla-tencor Corp 0.1 $15M 238k 64.08
Kohls Corp 0.1 $16M 297k 54.66
Marriott Intl Inc New Cl A 0.1 $17M 345k 49.67
Red Hat 0.1 $15M 261k 58.22
Tiffany & Co 0.1 $16M 181k 89.87
Xilinx 0.1 $17M 356k 46.86
Ca 0.1 $15M 437k 33.97
Davita 0.1 $16M 247k 64.13
Slm Corp 0.1 $17M 629k 26.92
Textron 0.1 $17M 457k 36.10
Western Un 0.1 $16M 957k 16.94
Carmax 0.1 $15M 319k 45.57
Concho Resources 0.1 $15M 143k 102.27
Nisource 0.1 $15M 441k 33.20
Sl Green Realty Corp 0.1 $15M 157k 93.13
Taiwan Semiconductor-sp 0.1 $15M 855k 17.44
Coca-cola Enterprises 0.1 $15M 330k 44.55
Cr Bard 0.1 $15M 108k 135.17
Linear Technology Corp 0.1 $15M 316k 45.96
Murphy Oil Corp 0.1 $16M 257k 63.59
Nrg Energy 0.1 $15M 537k 28.33
Flowserve Corp 0.1 $15M 195k 77.97
Hertz Global Holdings 0.1 $16M 576k 27.35
Sba Communications Corp 0.1 $16M 176k 90.41
Smucker J M 0.1 $15M 151k 100.31
Pvh Corporation 0.1 $15M 118k 130.01
Beam 0.1 $16M 205k 78.21
Fortune Brands Home & Sec 0.1 $15M 333k 45.70
Ishares 7-10 Year Treasury 0.1 $16M 159k 99.24
Expeditors 0.1 $13M 301k 44.05
Jacobs 0.1 $12M 185k 64.59
Campbell Soup 0.1 $12M 290k 42.64
Carefusion Corp 0.1 $12M 300k 40.54
Church & Dwight 0.1 $13M 199k 66.03
Helmerich & Payne 0.1 $12M 143k 84.70
Marvell Technology Group Ltd Ord 0.1 $13M 843k 14.89
Petsmart 0.1 $14M 200k 69.36
COM Sigma Aldrich Corp 0.1 $14M 153k 93.33
Staples 0.1 $14M 943k 14.93
Tractor Supply 0.1 $14M 190k 75.92
Tyson Foods Inc Cl A 0.1 $13M 391k 34.37
Trw Automotive Hld 0.1 $12M 160k 74.80
Barrick Gold Corp 0.1 $12M 654k 18.71
Centerpoint Energy 0.1 $13M 551k 23.36
Con-way 0.1 $13M 328k 39.71
Consol Energy 0.1 $12M 312k 38.28
Kimco Rlty Corp 0.1 $13M 648k 20.29
Lkq Corp 0.1 $12M 407k 30.55
L-3 Communications Hldgs 0.1 $13M 123k 107.15
Lam Research Corp 0.1 $12M 222k 55.49
Macerich 0.1 $13M 219k 58.95
Newell Rubbermaid 0.1 $13M 417k 32.19
Pall Corp 0.1 $13M 153k 84.76
Potash Corp Sask 0.1 $15M 413k 35.02
Republic Svcs 0.1 $13M 411k 32.55
Rockwell Collins 0.1 $13M 177k 75.36
Stericycle 0.1 $14M 121k 117.22
Trimble Navigation 0.1 $12M 350k 34.70
Unum Group 0.1 $13M 367k 34.87
Wisconsin Energy Corp 0.1 $13M 325k 41.05
Wyndham Worldwide Corp 0.1 $14M 187k 73.83
Uti Worldwide Inc ord 0.1 $14M 790k 17.56
D Microchip Technology 0.1 $12M 266k 45.86
D Verisk Analytics 0.1 $14M 224k 64.25
Ameren Corporation 0.1 $12M 341k 36.02
Annaly Capital Management In 0.1 $14M 1.4M 10.08
Autoliv 0.1 $12M 131k 91.46
Comerica 0.1 $12M 259k 47.67
Dr Pepper Snapple Group 0.1 $14M 292k 48.29
Biomarin Pharmaceutical Inc adr rep l 0.1 $14M 190k 71.28
Cheniere Energy 0.1 $13M 276k 45.07
Verisign Inc adr rep p 0.1 $13M 202k 61.76
Waters Corp 0.1 $12M 118k 102.73
Canadian Pac Ry 0.1 $13M 83k 160.65
Celanese Corp Del 0.1 $12M 218k 55.63
Electronic Arts 0.1 $13M 577k 22.44
Equinix 0.1 $12M 68k 178.88
F M C Corp 0.1 $14M 185k 75.65
Jabil Circuit 0.1 $12M 691k 17.44
Mohawk Inds 0.1 $13M 90k 149.19
Nordstrom 0.1 $13M 218k 61.16
Polaris Inds 0.1 $13M 95k 141.69
Schein Henry 0.1 $14M 119k 115.33
Tesoro Corp 0.1 $14M 254k 55.61
Brown Forman Corp 0.1 $14M 174k 77.69
Affiliated Managers Group 0.1 $14M 67k 214.83
Cit Group 0.1 $14M 264k 51.23
Realty Income Corp 0.1 $13M 331k 38.13
Green Mtn Coffee Roasters 0.1 $13M 172k 78.00
Hollyfrontier 0.1 $13M 263k 48.70
Tripadvisor 0.1 $13M 159k 83.88
Monster Beverage 0.1 $13M 194k 68.67
Advance Auto Parts 0.0 $12M 99k 115.36
Avon Prods 0.0 $10M 590k 16.94
Ball Corp 0.0 $10M 195k 51.19
Mccormick & Co Inc Com Non Vtg 0.0 $12M 170k 69.47
Vulcan Matls 0.0 $11M 176k 59.60
Weatherf 0.0 $11M 748k 14.62
Activision Blizzard 0.0 $11M 611k 17.53
Cenovus Energy 0.0 $11M 358k 30.40
Computer Sciences Corp 0.0 $12M 206k 56.10
Digital Rlty Tr 0.0 $11M 216k 51.03
Equifax 0.0 $12M 172k 69.11
F5 Networks 0.0 $10M 107k 95.44
Hospira 0.0 $9.5M 226k 42.15
Interpublic Group Cos 0.0 $10M 587k 17.71
Mettler Toledo International 0.0 $9.9M 40k 250.50
New York Cmnty Bancorp 0.0 $10M 614k 17.02
Pulte Group 0.0 $9.4M 475k 19.76
Teradata Corp Del 0.0 $11M 225k 46.96
Vmware Inc cl a 0.0 $11M 114k 95.60
D Transdigm Group 0.0 $12M 68k 168.80
Genco Shipping & Trading 0.0 $11M 188k 56.49
Noble Corp 0.0 $10M 68k 150.80
Akamai Technologies 0.0 $12M 242k 48.53
Ashland 0.0 $10M 104k 99.14
Cincinnati Financial Corp 0.0 $11M 210k 51.34
Darden Restaurants 0.0 $9.3M 176k 52.67
Edwards Lifesciences Corp 0.0 $11M 155k 69.96
Hormel Foods Corp 0.0 $9.5M 207k 45.95
Molson Coors Brewing Co -b cl b 0.0 $12M 204k 56.20
Whiting Petroleum Corp 0.0 $9.9M 164k 60.40
Airgas 0.0 $10M 90k 111.32
H&r Block 0.0 $11M 368k 29.23
Harris Corp 0.0 $11M 151k 69.96
Ihs 0.0 $9.4M 80k 117.45
International Flavors & Fragra 0.0 $9.4M 110k 86.19
Ishares Msci Canada Index Fund 0.0 $9.5M 333k 28.58
Kinder Morgan Management 0.0 $11M 152k 75.26
Laboratory Corp Of America Hol 0.0 $12M 127k 91.17
Masco Corp 0.0 $11M 488k 23.05
Maxim Integrated Products 0.0 $11M 394k 28.26
Safeway 0.0 $10M 327k 31.97
Synopsys 0.0 $11M 275k 40.89
Torchmark Corp 0.0 $9.8M 125k 78.33
Varian Medical Systems 0.0 $12M 147k 80.29
Superior Energy Svcs 0.0 $9.6M 364k 26.36
Calpine Corp 0.0 $9.5M 494k 19.28
Cimarex Energy 0.0 $12M 117k 101.00
Cree 0.0 $10M 162k 63.68
Fidelity National Financial cl a 0.0 $10M 319k 31.38
Goldcorp 0.0 $11M 459k 23.04
Herbalife 0.0 $9.3M 118k 79.17
Hunt J B Trans Svcs 0.0 $10M 128k 78.62
Leucadia Natl Corp 0.0 $12M 422k 28.02
Magna Intl 0.0 $9.7M 111k 87.10
Oceaneering Intl 0.0 $11M 151k 75.58
Plum Creek Timber 0.0 $11M 246k 44.94
Quest Diagnostics 0.0 $12M 214k 54.20
Td Ameritrade Hldg Corp 0.0 $9.4M 300k 31.44
Universal Hlth Svcs Inc cl b 0.0 $10M 122k 84.59
Federal Realty Inv 0.0 $11M 108k 103.29
Udr 0.0 $9.8M 417k 23.62
AMERICAN CAPITAL AGENCY Corp 0.0 $11M 544k 19.88
American Wtr Wks 0.0 $9.6M 231k 41.64
Baidu Inc Spon Adr spon adr rep a 0.0 $9.3M 53k 177.88
Discovery Communications Inc.clc 0.0 $9.8M 125k 78.22
Ansys 0.0 $11M 125k 85.86
Oge Energy Corp 0.0 $9.4M 278k 33.86
Rock-tenn Co cl a 0.0 $10M 98k 101.90
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $12M 288k 41.22
Sun Life Finl 0.0 $11M 292k 37.52
Charter Communications Inc cl a 0.0 $11M 83k 136.27
Ishares Tr jpmorgan usd 0.0 $10M 94k 108.16
Under Armour Inc Cl A-ua 0.0 $9.3M 108k 85.72
Cbre Group Inc cl a 0.0 $10M 381k 26.47
Expedia Inc Del 0.0 $10M 148k 69.49
Telus 0.0 $12M 311k 37.01
iShares MSCI Pacific Ex-japan Index Fund 0.0 $11M 250k 45.81
Adt Corporation 0.0 $12M 293k 39.45
Realogy Hldgs 0.0 $9.5M 197k 48.42
T-mobile Us 0.0 $11M 329k 32.87
Agco Corp 0.0 $7.6M 132k 57.35
Albemarle Corp 0.0 $7.8M 118k 65.76
Cintas Corp 0.0 $8.4M 141k 59.41
D R Horton 0.0 $8.6M 395k 21.82
Energizer Hldgs 0.0 $9.0M 84k 107.40
Legg Mason 0.0 $6.8M 156k 43.74
Partnerre 0.0 $7.1M 70k 101.75
Peoples United Financial 0.0 $7.0M 457k 15.36
Qep Res 0.0 $7.3M 244k 30.00
Scripps Networks Interact Inc Cl A 0.0 $9.2M 116k 79.21
Agrium 0.0 $7.1M 74k 97.17
Delta Air Lines Inc Del 0.0 $8.8M 293k 30.21
Encana Corp 0.0 $6.8M 352k 19.18
Ingram Micro Inc cl a 0.0 $6.8M 290k 23.46
Lsi Corporation 0.0 $8.3M 750k 11.03
Meadwestvaco Corp 0.0 $9.1M 243k 37.24
Peabody Energy Corp 0.0 $6.8M 369k 18.41
Supervalu 0.0 $8.9M 1.2M 7.29
Thomson Reuters Corp 0.0 $7.6M 189k 40.17
Total Sys Svcs 0.0 $7.5M 229k 32.86
Royal Caribbean Cruises 0.0 $7.1M 142k 49.75
D Hasbro 0.0 $8.5M 159k 53.12
D Robert Half Intl 0.0 $8.0M 189k 42.46
D Tata Mtrs 0.0 $6.9M 223k 30.80
D Crown Holdings 0.0 $8.4M 193k 43.48
Argo Group International 0.0 $6.8M 146k 46.42
Arrow Electronics 0.0 $7.8M 144k 54.53
Assurant 0.0 $7.1M 105k 67.42
Dick's Sporting Goods 0.0 $7.8M 137k 56.91
Omnicare 0.0 $8.8M 143k 61.73
Pinnacle West Capital 0.0 $8.0M 151k 52.68
Resmed 0.0 $9.0M 193k 46.81
Continental Resources 0.0 $6.9M 63k 109.81
Denbury Resources 0.0 $8.8M 535k 16.47
Family Dollar Stores 0.0 $9.2M 141k 65.17
Sealed Air Corp 0.0 $8.5M 253k 33.75
United Contl Hldgs 0.0 $9.2M 222k 41.35
Energen Corp 0.0 $6.7M 98k 68.91
Gamestop Corp New cl a 0.0 $6.7M 163k 40.80
Hologic 0.0 $8.1M 365k 22.32
Imperial Oil 0.0 $6.7M 142k 47.04
Kbr 0.0 $6.7M 202k 33.07
Liberty Ppty Tr sh ben int 0.0 $8.3M 239k 34.55
Manpower 0.0 $9.2M 106k 86.46
Nabors Industries 0.0 $6.7M 396k 17.03
Owens Ill 0.0 $7.3M 213k 34.48
Rayonier 0.0 $7.2M 173k 41.49
Regency Ctrs Corp 0.0 $7.3M 156k 47.12
Teck Resources Ltd cl b 0.0 $8.1M 294k 27.65
Toll Brothers 0.0 $8.0M 218k 36.49
Avery Dennison Cor 0.0 $6.9M 135k 50.93
Cms Energy Corp 0.0 $9.1M 342k 26.56
Dentsply Internati 0.0 $8.4M 174k 48.37
Lennar Corp-cl A 0.0 $8.5M 219k 38.55
Scana Corp 0.0 $8.9M 191k 46.44
Invesco 0.0 $7.2M 199k 36.40
Camden Property Tr 0.0 $8.3M 141k 58.72
Duke Realty Corp 0.0 $8.7M 574k 15.09
Banco Bradesco Adr sp adr p 0.0 $8.7M 693k 12.53
Avnet 0.0 $8.3M 189k 43.96
Eaton Vance Corp. 0.0 $7.3M 176k 41.56
Quanta Services 0.0 $8.8M 280k 31.50
Sei Investments 0.0 $6.8M 198k 34.61
Jetblue Airways 0.0 $6.8M 794k 8.55
Alliant Energy Corp 0.0 $7.7M 149k 51.37
Mdu Resources Group 0.0 $7.4M 241k 30.57
Ulta Salon Cosmetics + Fragr 0.0 $7.3M 82k 89.20
Wr Berkley Corp 0.0 $6.7M 159k 42.23
First Rep Bk San Fran Cali N 0.0 $6.6M 127k 52.22
Lululemon Athletica 0.0 $7.2M 138k 52.59
Rogers Communications Inc cl b 0.0 $7.7M 161k 48.07
Franco Nevada 0.0 $9.1M 198k 46.06
Level 3 Communications 0.0 $7.2M 212k 34.00
Leapfrog Enterprises Inc cl a 0.0 $7.3M 922k 7.94
Michael Kors Hldgs F 0.0 $7.5M 92k 81.19
Raymond James Financial 0.0 $9.1M 170k 53.70
Fossil 0.0 $8.4M 71k 118.25
Southwest Airls 0.0 $5.0M 245k 20.48
Cablevision Sys Corp cl a ny cablvs 0.0 $4.6M 267k 17.15
Diamond Offshore Drilling 0.0 $5.2M 94k 55.56
Flir Sys 0.0 $6.3M 195k 32.26
Frontier Communications Corp 0.0 $6.5M 1.4M 4.73
Nasdaq Omx Group 0.0 $6.1M 155k 39.60
Shaw Communications Inc cl b conv 0.0 $4.3M 166k 25.85
Tim Hortons 0.0 $4.1M 67k 61.99
Royal Caribbean Cruises 0.0 $6.4M 104k 61.28
Xl Group 0.0 $5.7M 61k 92.96
Alleghany Corp 0.0 $6.1M 16k 393.04
American National Insurance 0.0 $4.4M 38k 114.54
Pepco Holdings 0.0 $6.5M 344k 18.79
Dillard's Inc msci taiwan 0.0 $5.3M 54k 97.21
Dun & Bradstreet Corp 0.0 $6.5M 54k 120.46
Flextronics International Ltd ord 0.0 $4.6M 589k 7.85
Mobile Telesystems Ojsc 0.0 $4.6M 211k 21.63
Montpelier Re Holdings Ltd Cdt 0.0 $5.8M 199k 29.10
Bce 0.0 $6.2M 134k 46.00
Hudson City Bancorp 0.0 $6.2M 664k 9.35
Infosys Technologies 0.0 $5.6M 100k 56.60
International Game Technolog 0.0 $6.4M 362k 17.68
Iron Mtn 0.0 $5.5M 194k 28.40
Leggett & Platt 0.0 $6.1M 200k 30.45
Martin Marietta Matls 0.0 $6.6M 62k 105.49
Nuance Communications 0.0 $5.3M 349k 15.28
Patterson Companies 0.0 $4.8M 117k 41.06
Rackspace Hosting 0.0 $6.1M 159k 38.25
Spx Corp 0.0 $5.9M 58k 102.45
Tessera Technologies 0.0 $5.9M 300k 19.71
Urban Outfitters 0.0 $5.9M 159k 37.12
Integrys Energy Gr 0.0 $5.0M 93k 53.86
Aircastle 0.0 $6.1M 317k 19.16
Ryanair Hldgs 0.0 $5.3M 112k 46.93
Madison Square Garden Co cl a 0.0 $6.4M 111k 57.58
Cobalt Intl Energy 0.0 $6.4M 392k 16.35
Parker Drilling 0.0 $4.0M 493k 8.13
Pembina Pipeline 0.0 $4.8M 129k 37.42
Resolute Fst Prods 0.0 $4.1M 258k 16.02
Catamaran 0.0 $4.3M 84k 50.45
Sanmina Corporation 0.0 $5.7M 341k 16.70
Granite Real Estate Invt Tr unit 99/99/9999 0.0 $5.0M 136k 36.60
Agnico Eagle Mines 0.0 $2.0M 73k 28.03
Brookfield Pptys Corp 0.0 $2.5M 120k 20.45
Icici Bk 0.0 $1.6M 44k 37.16
Ishares Inc msci s korea 0.0 $3.8M 59k 64.66
Mindray Medical Intl 0.0 $3.7M 102k 36.36
Open Text Corp 0.0 $2.4M 25k 97.72
Petroleo Brasileiro Sa Petrobr 0.0 $2.4M 173k 13.78
Vale S A 0.0 $3.0M 194k 15.25
Coeur D'alene Mines Corp 0.0 $2.9M 270k 10.85
Horace Mann Educators 0.0 $3.3M 104k 31.54
Kb Financial Group Inc- 0.0 $1.4M 35k 40.50
Alliance One International 0.0 $1.9M 610k 3.05
Bancolombia Sa 0.0 $2.4M 49k 49.01
Cnooc 0.0 $3.5M 18k 187.64
Sears Holdings Corp 0.0 $2.1M 51k 40.57
Tenaris Sa 0.0 $2.8M 65k 43.69
Cameco Corp 0.0 $3.8M 171k 22.04
Eldorado Gold Corp 0.0 $1.8M 304k 6.03
Embraer S A sp adr rep 4 0.0 $3.7M 114k 32.18
Gildan Activewear 0.0 $2.8M 49k 56.62
Kinross Gold Corp 0.0 $2.2M 471k 4.65
Methanex Corp 0.0 $2.2M 35k 62.83
Pan American Silver Corp 0.0 $1.7M 146k 11.70
Silver Wheaton Corp 0.0 $3.7M 174k 21.45
Yamana Gold 0.0 $3.4M 370k 9.16
Alexandria R E Equ 0.0 $1.4M 22k 63.62
Diamondrock Hospit 0.0 $3.8M 331k 11.55
Essex Property Tru 0.0 $1.6M 12k 143.48
Extra Space Stor 0.0 $1.4M 33k 42.14
Mid-america Apt Cm 0.0 $1.4M 23k 60.73
Enerplus Corporation 0.0 $1.6M 81k 19.30
Triquint Semiconductor 0.0 $1.7M 201k 8.34
Banco Santander Brasil Ads ads rep 1 unit 0.0 $1.9M 312k 6.10
Copa Holdings Sa Class A cl a 0.0 $3.4M 21k 160.09
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $3.6M 268k 13.57
Hyatt Hotels Corp Cl A 0.0 $2.5M 50k 49.46
Signet Jewelers 0.0 $3.9M 50k 78.70
Penn West Pete 0.0 $1.9M 209k 8.87
Celestica Inc sub vtg 0.0 $3.8M 368k 10.40
Groupe Cgi Inc cl a sub vtg 0.0 $3.1M 88k 35.54
Transalta Corp 0.0 $1.6M 115k 13.48
Advantage Oil & Gas 0.0 $3.7M 849k 4.34
Ddr 0.0 $1.4M 88k 15.37
Aurico Gold 0.0 $3.8M 1.0M 3.66
Pengrowth Energy 0.0 $1.5M 222k 6.57
Baytex Energy 0.0 $2.2M 54k 41.64
Cae 0.0 $1.5M 111k 13.51
Ruby Tuesday 0.0 $2.2M 320k 6.93
Vermilion Energy 0.0 $2.5M 39k 62.35
Southern Copper Corp 0.0 $336k 12k 28.74
Apartment Invt & Mgmt Co cl a 0.0 $1.1M 44k 25.91
Biomed Realty Trust 0.0 $1.0M 58k 18.13
Cbl & Assoc Pptys 0.0 $923k 51k 17.96
Corporate Office Pptys Tr sh ben int 0.0 $629k 27k 23.69
Kilroy Rlty Corp 0.0 $1.2M 25k 50.16
Dupont Fabros Technology 0.0 $485k 20k 24.69
Hospitality Properties Trust 0.0 $1.2M 46k 27.04
Photronics 0.0 $1.2M 129k 9.03
Geo Group 0.0 $702k 22k 32.23
Brandywine Rlty Tr sh ben int 0.0 $668k 47k 14.10
Highwoods Pptys 0.0 $983k 27k 36.17
Medical Pptys Trust 0.0 $594k 49k 12.21
Radioshack Corp 0.0 $1.1M 425k 2.60
Acadia Realty Trus 0.0 $418k 17k 24.80
Amer Cmps Comm Ord 0.0 $1.0M 32k 32.22
Associated Estates 0.0 $277k 17k 16.02
Commonwealth Reit 0.0 $784k 34k 23.30
Cousins Properties 0.0 $552k 54k 10.30
Dct Industrial Tru 0.0 $679k 95k 7.13
Equity One 0.0 $431k 19k 22.42
Glimcher Realty 0.0 $413k 44k 9.37
Healthcare Realty 0.0 $618k 29k 21.32
Hersha Hospitality 0.0 $322k 58k 5.56
Home Properties In 0.0 $922k 17k 53.60
Hudson Pacific P 0.0 $280k 13k 21.90
Inland Real Estate 0.0 $261k 25k 10.51
Investors Real 0.0 $270k 32k 8.58
Lasalle Hotel Prop 0.0 $966k 31k 30.87
Mack Cali Realty C 0.0 $575k 27k 21.50
Pennsylvania Re In 0.0 $389k 21k 18.99
Piedmont Offic-a 0.0 $828k 50k 16.52
Post Properties In 0.0 $738k 16k 45.20
Ramco Gershensn St 0.0 $312k 20k 15.75
Sun Communities In 0.0 $435k 10k 42.63
Sunstone Hotel Inv 0.0 $741k 55k 13.40
Tanger Factory Out 0.0 $915k 29k 32.04
Taubman Centers In 0.0 $1.2M 19k 63.93
Washington Reit 0.0 $472k 20k 23.35
Weingarten Realty 0.0 $930k 34k 27.41
Douglas Emmett 0.0 $914k 39k 23.29
Education Realty T 0.0 $304k 35k 8.81
Equity Lifestyle P 0.0 $867k 24k 36.21
Felcor Lodging Tr 0.0 $267k 33k 8.15
First Indl Realty 0.0 $531k 30k 17.46
First Potomac Real 0.0 $203k 17k 11.64
Franklin Street 0.0 $313k 26k 11.94
Government Propert 0.0 $413k 17k 24.86
Kite Realty Group 0.0 $259k 39k 6.58
Parkway Properties 0.0 $352k 18k 19.29
Pebblebrook Hote 0.0 $576k 19k 30.77
Senior Housing Pro 0.0 $1.3M 57k 22.23
Strategic Hotels 0.0 $519k 55k 9.44
American Assets Trust 0.0 $325k 10k 31.45
Chesapeake Lodging Trust sh ben int 0.0 $375k 15k 25.28
Lexington Realty Trust 0.0 $629k 62k 10.20
National Retail Properties 0.0 $1.1M 37k 30.33
Sabra Health Care Reit 0.0 $298k 11k 26.11
Summit Hotel Pro 0.0 $231k 26k 9.00
Bre Properties -c 0.0 $1.3M 23k 54.70
Ltc Pptys 0.0 $370k 10k 35.42
Omega Healthcare Invs 0.0 $1.1M 37k 29.80
Stag Industrial 0.0 $271k 13k 20.37
New Gold Inc Cda 0.0 $1.2M 223k 5.56
Rlj Lodging Trust 0.0 $899k 37k 24.32
Corrections Corp Of America 0.0 $1.1M 35k 32.08
Cubesmart 0.0 $621k 39k 15.93
Retail Properties Of Ame A cl a 0.0 $715k 56k 12.71
Healthcare Trust Of America cl a 0.0 $518k 53k 9.83
Epr Properties 0.0 $763k 16k 49.18
Wp Carey 0.0 $1.0M 17k 61.33
Turquoise Hill Res 0.0 $718k 205k 3.51
Retail Opportunity Invts Cor 0.0 $273k 19k 14.72
Ryman Hospitalit 0.0 $636k 15k 41.78
American Realty Capital Prop 0.0 $723k 56k 12.87