Mizuho Trust & Banking as of March 31, 2011
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 741 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Msci Emerging Markets msci emr mkt etf | 4.1 | $950M | 19M | 48.92 | |
| Exxon Mobil | 3.0 | $709M | 8.4M | 84.13 | |
| Apple | 2.4 | $556M | 1.6M | 348.45 | |
| General Electric | 1.6 | $379M | 19M | 20.05 | |
| Chevron Corp | 1.6 | $368M | 3.4M | 107.43 | |
| Microsoft Corp | 1.5 | $352M | 14M | 25.36 | |
| International | 1.5 | $348M | 2.1M | 163.07 | |
| Jpmorgan Chase | 1.4 | $330M | 7.2M | 46.10 | |
| At&t | 1.3 | $307M | 10M | 30.60 | |
| Pfizer | 1.3 | $300M | 15M | 20.31 | |
| Wells Fargo & Co | 1.2 | $288M | 9.1M | 31.70 | |
| Procter & Gamble | 1.2 | $282M | 4.6M | 61.60 | |
| Johnson And | 1.2 | $270M | 4.6M | 59.25 | |
| Google Inc Cl A | 1.1 | $267M | 455k | 586.21 | |
| Oracle Corp | 1.0 | $243M | 7.3M | 33.37 | |
| Coca Cola | 1.0 | $234M | 3.5M | 66.35 | |
| Citigroup | 1.0 | $229M | 52M | 4.42 | |
| Bank Amer Corp | 1.0 | $227M | 17M | 13.33 | |
| Schlumberger | 0.9 | $210M | 2.3M | 93.26 | |
| Philip Morris Intl | 0.9 | $206M | 3.1M | 65.63 | |
| Intel Corp | 0.8 | $191M | 9.5M | 20.17 | |
| Conocophillips | 0.8 | $186M | 2.3M | 79.86 | |
| Verizon Communications | 0.8 | $188M | 4.9M | 38.54 | |
| Qualcomm | 0.8 | $177M | 3.2M | 54.83 | |
| Merck & Co | 0.8 | $176M | 5.3M | 33.01 | |
| Wal Mart Stores | 0.8 | $176M | 3.4M | 52.05 | |
| Hewlett Packard | 0.7 | $173M | 4.2M | 40.97 | |
| Cisco Sys | 0.7 | $174M | 10M | 17.15 | |
| Pepsico | 0.7 | $171M | 2.7M | 64.41 | |
| Occidental Pete Corp Del | 0.6 | $145M | 1.4M | 104.49 | |
| Mcdonalds Corp | 0.6 | $142M | 1.9M | 76.09 | |
| Disney Walt | 0.6 | $137M | 3.2M | 43.09 | |
| Goldman Sachs Group | 0.6 | $137M | 864k | 158.47 | |
| Abbott Labs | 0.5 | $126M | 2.6M | 49.05 | |
| Caterpillar Inc Del | 0.5 | $125M | 1.1M | 111.35 | |
| United Technologies | 0.5 | $125M | 1.5M | 84.65 | |
| Berkshire Hathaway Inc Del Cl B | 0.5 | $121M | 1.4M | 83.63 | |
| 3m | 0.5 | $113M | 1.2M | 93.50 | |
| Amazon | 0.5 | $107M | 595k | 180.13 | |
| Home Depot | 0.4 | $102M | 2.8M | 37.06 | |
| Comcast Corp New Cl A | 0.4 | $96M | 3.9M | 24.72 | |
| Apache Corp | 0.4 | $94M | 717k | 130.92 | |
| E M C Corp Mass | 0.4 | $93M | 3.5M | 26.55 | |
| Altria Group | 0.4 | $90M | 3.5M | 26.03 | |
| Freeport-mcmoran Copper & Gold | 0.4 | $90M | 1.6M | 55.55 | |
| Kraft Foods Inc Cl A | 0.4 | $90M | 2.9M | 31.36 | |
| United Parcel Service Inc Cl B | 0.4 | $91M | 1.2M | 74.32 | |
| Unitedhealth | 0.4 | $89M | 2.0M | 45.20 | |
| Us Bancorp Del | 0.4 | $89M | 3.4M | 26.43 | |
| Boeing Company | 0.4 | $87M | 1.2M | 73.93 | |
| Marathon Oil Corp | 0.4 | $86M | 1.6M | 53.31 | |
| Union Pac Corp | 0.4 | $86M | 878k | 98.33 | |
| Ebay | 0.4 | $87M | 2.8M | 31.04 | |
| American Express | 0.4 | $85M | 1.9M | 45.20 | |
| Amgen | 0.4 | $84M | 1.6M | 53.45 | |
| Du Pont E I De Nemours & Co | 0.4 | $84M | 1.5M | 54.97 | |
| Anadarko Pete Corp | 0.3 | $82M | 999k | 81.92 | |
| Deere & Co | 0.3 | $81M | 836k | 96.89 | |
| Ford Mtr Co Del Com Par 0.01 | 0.3 | $80M | 5.3M | 14.91 | |
| Metlife | 0.3 | $79M | 1.8M | 44.73 | |
| Cvs Caremark Corporation | 0.3 | $77M | 2.2M | 34.32 | |
| Dow Chem | 0.3 | $77M | 2.0M | 37.75 | |
| Time Warner | 0.3 | $77M | 2.2M | 35.70 | |
| Bristol-myers | 0.3 | $76M | 2.9M | 26.43 | |
| Emerson Electric | 0.3 | $74M | 1.3M | 58.43 | |
| Halliburton | 0.3 | $75M | 1.5M | 49.84 | |
| Honeywell Intl | 0.3 | $75M | 1.3M | 59.71 | |
| Walgreen | 0.3 | $73M | 1.8M | 40.14 | |
| Colgate Palmolive | 0.3 | $69M | 855k | 80.76 | |
| Medtronic | 0.3 | $70M | 1.8M | 39.35 | |
| Texas Instrs | 0.3 | $69M | 2.0M | 34.56 | |
| Lilly Eli & Co | 0.3 | $67M | 1.9M | 35.17 | |
| Directv | 0.3 | $68M | 1.5M | 46.80 | |
| Gilead Sciences | 0.3 | $66M | 1.6M | 42.44 | |
| Hess Corp | 0.3 | $65M | 761k | 85.21 | |
| Lowes Cos | 0.3 | $65M | 2.5M | 26.43 | |
| Monsanto | 0.3 | $65M | 900k | 72.26 | |
| Simon Ppty Group | 0.3 | $65M | 608k | 107.16 | |
| Bank Of New York | 0.3 | $62M | 2.1M | 29.87 | |
| Accenture Plc Ireland Shs Class A | 0.3 | $64M | 1.2M | 54.97 | |
| Devon Energy Corp | 0.3 | $63M | 686k | 91.77 | |
| Morgan Stanley | 0.3 | $62M | 2.3M | 27.32 | |
| National Oilwell Varco | 0.3 | $62M | 785k | 79.27 | |
| Visa Inc Com Cl A | 0.3 | $62M | 843k | 73.62 | |
| Baker Hughes | 0.2 | $58M | 784k | 73.43 | |
| Baxter Intl | 0.2 | $58M | 1.1M | 53.77 | |
| Eog Res | 0.2 | $57M | 481k | 118.51 | |
| Pnc Finl Svcs Group | 0.2 | $55M | 878k | 62.99 | |
| Praxair | 0.2 | $55M | 544k | 101.60 | |
| Prudential Finl | 0.2 | $56M | 904k | 61.58 | |
| Target Corp | 0.2 | $56M | 1.1M | 50.01 | |
| Time Warner Cable | 0.2 | $55M | 777k | 71.34 | |
| Corning | 0.2 | $55M | 2.7M | 20.63 | |
| News Corp Cl A | 0.2 | $54M | 3.1M | 17.56 | |
| Costco Wholesale | 0.2 | $51M | 695k | 73.32 | |
| Fedex Corp | 0.2 | $51M | 547k | 93.55 | |
| Celgene Corp | 0.2 | $51M | 881k | 57.53 | |
| Southern | 0.2 | $51M | 1.3M | 38.11 | |
| Norfolk Southern Corp | 0.2 | $52M | 753k | 69.27 | |
| Csx Corp | 0.2 | $50M | 635k | 78.60 | |
| Danaher Corp Del | 0.2 | $49M | 937k | 51.90 | |
| Exelon Corp | 0.2 | $50M | 1.2M | 41.24 | |
| Starbucks Corp | 0.2 | $48M | 1.3M | 36.95 | |
| Express Scripts | 0.2 | $46M | 832k | 55.61 | |
| Newmont Mining Corp | 0.2 | $47M | 863k | 54.58 | |
| Nike Inc Cl B | 0.2 | $46M | 610k | 75.70 | |
| Travelers Companies | 0.2 | $46M | 774k | 59.48 | |
| Wellpoint | 0.2 | $46M | 660k | 69.79 | |
| Yahoo | 0.2 | $47M | 2.8M | 16.65 | |
| Johnson Ctls | 0.2 | $47M | 1.1M | 41.57 | |
| Mastercard Inc cl a | 0.2 | $47M | 188k | 251.72 | |
| Automatic Data | 0.2 | $43M | 845k | 51.31 | |
| Cbs Corp New Cl B | 0.2 | $44M | 1.8M | 25.04 | |
| Dell | 0.2 | $43M | 3.0M | 14.51 | |
| Medco Health Solutions | 0.2 | $45M | 794k | 56.16 | |
| Viacom Inc New Cl B | 0.2 | $43M | 933k | 46.52 | |
| Kimberly Clark Corp | 0.2 | $45M | 688k | 65.27 | |
| Aflac | 0.2 | $41M | 782k | 52.78 | |
| Allergan | 0.2 | $42M | 585k | 71.02 | |
| Dominion Res Inc Va | 0.2 | $42M | 938k | 44.70 | |
| General Dynamics Corp | 0.2 | $41M | 536k | 76.56 | |
| Lockheed Martin Corp | 0.2 | $42M | 520k | 80.40 | |
| Priceline | 0.2 | $42M | 83k | 506.44 | |
| D Cognizant Technology Solutio cl a | 0.2 | $42M | 518k | 81.40 | |
| Yum Brands | 0.2 | $40M | 785k | 51.38 | |
| Duke Energy Corp | 0.2 | $39M | 2.1M | 18.15 | |
| Capital One Finl Corp | 0.2 | $40M | 772k | 51.96 | |
| Price T Rowe Group | 0.2 | $39M | 580k | 66.42 | |
| Illinois Tool | 0.2 | $38M | 715k | 53.72 | |
| Ace | 0.2 | $37M | 573k | 64.70 | |
| Archer Daniels Midland | 0.2 | $37M | 1.0M | 36.01 | |
| General Mls | 0.2 | $38M | 1.0M | 36.55 | |
| Juniper Networks | 0.2 | $38M | 895k | 42.08 | |
| Chesapeake Energy Corp | 0.2 | $37M | 1.1M | 33.52 | |
| State Str Corp | 0.2 | $38M | 844k | 44.94 | |
| Tjx Cos | 0.2 | $37M | 738k | 49.73 | |
| Thermo Fisher Scientific | 0.2 | $37M | 668k | 55.55 | |
| D Tyco International | 0.2 | $37M | 827k | 44.77 | |
| American Tower Corp Cl A | 0.1 | $35M | 676k | 51.82 | |
| Applied Matls | 0.1 | $35M | 2.3M | 15.62 | |
| Cme Group | 0.1 | $34M | 113k | 301.55 | |
| Cummins | 0.1 | $35M | 319k | 109.62 | |
| Equity Residential Sh Ben Int | 0.1 | $34M | 604k | 56.41 | |
| Nextera Energy | 0.1 | $35M | 633k | 55.12 | |
| Mckesson Corp | 0.1 | $34M | 431k | 79.05 | |
| Noble Energy | 0.1 | $36M | 368k | 96.65 | |
| Precision Castparts Corp | 0.1 | $36M | 241k | 147.18 | |
| Air Products And | 0.1 | $33M | 363k | 90.18 | |
| Franklin Res | 0.1 | $33M | 266k | 125.08 | |
| Public Storage | 0.1 | $34M | 302k | 110.91 | |
| Weatherf | 0.1 | $32M | 1.4M | 22.60 | |
| Bb&t Corp | 0.1 | $33M | 1.2M | 27.45 | |
| Genzyme Corp | 0.1 | $34M | 443k | 76.15 | |
| Itt Corp | 0.1 | $32M | 537k | 60.05 | |
| Peabody Energy Corp | 0.1 | $33M | 455k | 71.96 | |
| Principal Finl Group | 0.1 | $32M | 1.0M | 32.11 | |
| Public Svc Enterprise Group | 0.1 | $33M | 1.1M | 31.51 | |
| Raytheon | 0.1 | $32M | 620k | 50.87 | |
| Hcp | 0.1 | $32M | 834k | 37.94 | |
| Becton Dickinson | 0.1 | $31M | 394k | 79.62 | |
| Stryker Corp | 0.1 | $31M | 505k | 60.80 | |
| Alcoa | 0.1 | $31M | 1.8M | 17.65 | |
| Blackrock Inc Cl A | 0.1 | $30M | 151k | 201.01 | |
| Carnival Corp Paired Ctf | 0.1 | $30M | 779k | 38.36 | |
| Netapp | 0.1 | $29M | 608k | 48.18 | |
| Noble Corporation Baar Namen -akt | 0.1 | $30M | 661k | 45.62 | |
| Southwestern Energy | 0.1 | $30M | 694k | 42.97 | |
| Williams Cos Inc Del | 0.1 | $31M | 985k | 31.18 | |
| Broadcom Corp cl a | 0.1 | $31M | 781k | 39.38 | |
| Chubb Corp | 0.1 | $30M | 488k | 61.31 | |
| Eaton Corp | 0.1 | $30M | 544k | 55.44 | |
| Lorillard | 0.1 | $31M | 324k | 95.01 | |
| Northrop Grumman Corp | 0.1 | $30M | 472k | 62.71 | |
| Paccar | 0.1 | $30M | 564k | 52.35 | |
| Schwab Charles Corp | 0.1 | $31M | 1.7M | 18.03 | |
| Spectra Energy Corp | 0.1 | $30M | 1.1M | 27.18 | |
| Vornado Rlty Tr sh ben int | 0.1 | $31M | 349k | 87.50 | |
| Biogen Idec | 0.1 | $30M | 407k | 73.39 | |
| St Jude Med | 0.1 | $30M | 580k | 51.26 | |
| Adobe Sys | 0.1 | $29M | 875k | 33.16 | |
| Allstate Corp | 0.1 | $28M | 878k | 31.78 | |
| Boston Properties | 0.1 | $28M | 300k | 94.85 | |
| Comcast Corp New Cl A Spl | 0.1 | $27M | 1.2M | 23.22 | |
| Fluor Corp | 0.1 | $28M | 374k | 73.66 | |
| General Mtrs | 0.1 | $28M | 897k | 31.03 | |
| Kellogg | 0.1 | $27M | 501k | 53.98 | |
| Kohls Corp | 0.1 | $27M | 506k | 53.04 | |
| Omnicom Group | 0.1 | $29M | 582k | 49.06 | |
| Pg&e Corp | 0.1 | $28M | 632k | 44.18 | |
| Salesforce | 0.1 | $27M | 203k | 133.58 | |
| Valero Energy Corp | 0.1 | $29M | 968k | 29.82 | |
| Waste Mgmt Inc Del | 0.1 | $29M | 776k | 37.34 | |
| American Elec Pwr | 0.1 | $27M | 775k | 35.14 | |
| Harley Davidson | 0.1 | $27M | 637k | 42.49 | |
| Intuit | 0.1 | $28M | 519k | 53.10 | |
| Marsh & Mclennan Cos | 0.1 | $28M | 930k | 29.81 | |
| Ppg Inds | 0.1 | $27M | 282k | 95.21 | |
| Sprint Nextel Corp | 0.1 | $27M | 5.8M | 4.64 | |
| Western Un | 0.1 | $27M | 1.3M | 20.77 | |
| Murphy Oil Corp | 0.1 | $29M | 393k | 73.42 | |
| Ingersoll-rand | 0.1 | $27M | 565k | 48.31 | |
| Sysco Corp | 0.1 | $26M | 940k | 27.70 | |
| Aon Corp | 0.1 | $25M | 475k | 52.96 | |
| Cardinal Health | 0.1 | $25M | 607k | 41.13 | |
| Heinz H J | 0.1 | $25M | 517k | 48.82 | |
| Nucor Corp | 0.1 | $25M | 544k | 46.02 | |
| Parker Hannifin Corp | 0.1 | $27M | 282k | 94.68 | |
| Symantec Corp | 0.1 | $25M | 1.4M | 18.54 | |
| Agilent Technologies | 0.1 | $27M | 595k | 44.78 | |
| Ameriprise Finl | 0.1 | $26M | 431k | 61.08 | |
| Host Hotels & Resorts | 0.1 | $25M | 1.4M | 17.61 | |
| Loews Corp | 0.1 | $25M | 577k | 43.09 | |
| Suntrust Bks | 0.1 | $26M | 910k | 28.84 | |
| Unum Group | 0.1 | $25M | 957k | 26.25 | |
| Xerox Corp | 0.1 | $26M | 2.4M | 10.65 | |
| D Fmc Technologies | 0.1 | $25M | 263k | 94.48 | |
| Renaissancere Holdings | 0.1 | $25M | 348k | 72.33 | |
| Aetna | 0.1 | $26M | 692k | 37.43 | |
| Coach | 0.1 | $27M | 513k | 52.04 | |
| Firstenergy Corp | 0.1 | $25M | 666k | 37.09 | |
| Motorola Solutions | 0.1 | $25M | 559k | 44.69 | |
| Citrix Sys | 0.1 | $24M | 326k | 73.46 | |
| Fifth Third Bancorp | 0.1 | $23M | 1.6M | 13.88 | |
| Intl Paper | 0.1 | $22M | 736k | 30.18 | |
| Kroger | 0.1 | $24M | 979k | 23.97 | |
| Staples | 0.1 | $24M | 1.3M | 19.42 | |
| Altera Corp | 0.1 | $24M | 546k | 44.02 | |
| Cameron International Corp | 0.1 | $24M | 419k | 57.10 | |
| Centurylink | 0.1 | $24M | 581k | 41.55 | |
| Discover Finl Svcs | 0.1 | $23M | 957k | 24.12 | |
| Rockwell Automation | 0.1 | $23M | 246k | 94.65 | |
| Annaly Capital Management In | 0.1 | $24M | 1.4M | 17.45 | |
| Las Vegas Sands Corp | 0.1 | $23M | 548k | 42.22 | |
| Joy Global | 0.1 | $24M | 239k | 98.81 | |
| Consolidated Edison | 0.1 | $24M | 466k | 50.72 | |
| Weyerhaeuser | 0.1 | $23M | 928k | 24.60 | |
| Analog Devices | 0.1 | $21M | 527k | 39.38 | |
| Avon Prods | 0.1 | $21M | 763k | 27.04 | |
| Cliffs Natural Resources | 0.1 | $21M | 217k | 98.28 | |
| Intuitive Surgical | 0.1 | $21M | 63k | 333.46 | |
| C H Robinson Worldwide | 0.1 | $22M | 290k | 74.13 | |
| Ecolab | 0.1 | $21M | 406k | 51.02 | |
| El Paso Corp | 0.1 | $22M | 1.2M | 18.00 | |
| Progressive Corp Ohio | 0.1 | $21M | 1.0M | 21.13 | |
| Republic Svcs | 0.1 | $20M | 678k | 30.04 | |
| Reynolds American | 0.1 | $20M | 562k | 35.53 | |
| Zimmer Hldgs | 0.1 | $22M | 360k | 60.53 | |
| Crown Castle Intl Corp | 0.1 | $22M | 514k | 42.55 | |
| Dover Corp | 0.1 | $21M | 325k | 65.74 | |
| Progress Energy | 0.1 | $22M | 471k | 46.14 | |
| Stanley Black & Decker | 0.1 | $21M | 275k | 76.60 | |
| Avalonbay Communit | 0.1 | $20M | 169k | 120.08 | |
| Bed Bath & Beyond | 0.1 | $22M | 454k | 48.27 | |
| Invesco | 0.1 | $21M | 811k | 25.56 | |
| Expeditors | 0.1 | $19M | 377k | 50.14 | |
| Autodesk | 0.1 | $18M | 410k | 44.11 | |
| Entergy Corp | 0.1 | $20M | 293k | 67.21 | |
| Goodrich | 0.1 | $19M | 222k | 85.53 | |
| Hartford Finl Svcs Group | 0.1 | $18M | 674k | 26.93 | |
| Marriott Intl Inc New Cl A | 0.1 | $18M | 514k | 35.58 | |
| Marvell Technology Group Ltd Ord | 0.1 | $19M | 1.2M | 15.55 | |
| Mcgraw Hill Cos | 0.1 | $19M | 490k | 39.40 | |
| Northern Tr Corp | 0.1 | $18M | 345k | 50.75 | |
| Sandisk Corp | 0.1 | $19M | 417k | 46.09 | |
| Starwood Hotels&resorts Wrldwd | 0.1 | $20M | 336k | 58.12 | |
| Xcel Energy | 0.1 | $18M | 740k | 23.89 | |
| Ca | 0.1 | $18M | 740k | 24.18 | |
| Cb Richard Ellis Group Inc cl a | 0.1 | $18M | 672k | 26.70 | |
| Cigna Corp | 0.1 | $19M | 438k | 44.28 | |
| Consol Energy | 0.1 | $19M | 359k | 53.63 | |
| Edison Intl | 0.1 | $18M | 495k | 36.59 | |
| Health Care Reit | 0.1 | $20M | 376k | 52.44 | |
| Mosaic | 0.1 | $20M | 250k | 78.75 | |
| Prologis sh ben int | 0.1 | $18M | 1.1M | 15.98 | |
| Qwest Communications Intl | 0.1 | $19M | 2.8M | 6.83 | |
| Rockwell Collins | 0.1 | $18M | 279k | 64.83 | |
| Lyondellbasell Industries N V shs - a - | 0.1 | $18M | 446k | 39.55 | |
| Amerisourcebergen Corp | 0.1 | $18M | 444k | 39.56 | |
| Molson Coors Brewing Co -b cl b | 0.1 | $20M | 417k | 46.89 | |
| Pioneer Natural Resources | 0.1 | $19M | 185k | 101.92 | |
| Conagra Foods | 0.1 | $19M | 800k | 23.75 | |
| Humana | 0.1 | $19M | 268k | 69.94 | |
| Mead Johnson Nutrition | 0.1 | $19M | 325k | 57.93 | |
| Hershey | 0.1 | $19M | 344k | 54.35 | |
| Paychex | 0.1 | $18M | 577k | 31.36 | |
| Polo Ralph Lauren Corp cl a | 0.1 | $18M | 143k | 123.65 | |
| Ppl Corp | 0.1 | $20M | 775k | 25.30 | |
| Sempra Energy | 0.1 | $20M | 368k | 53.50 | |
| Cooper Industries | 0.1 | $19M | 289k | 64.90 | |
| Willis Group Holdings Public | 0.1 | $18M | 453k | 40.36 | |
| Best Buy | 0.1 | $16M | 539k | 28.72 | |
| First Solar | 0.1 | $16M | 101k | 160.84 | |
| Gap Inc Del | 0.1 | $16M | 694k | 22.66 | |
| Macys | 0.1 | $17M | 689k | 24.26 | |
| Mylan | 0.1 | $16M | 688k | 22.67 | |
| Nvidia Corp | 0.1 | $17M | 915k | 18.46 | |
| Red Hat | 0.1 | $16M | 349k | 45.39 | |
| United States Stl Corp | 0.1 | $17M | 322k | 53.94 | |
| Whole Foods Mkt | 0.1 | $15M | 233k | 65.90 | |
| Xilinx | 0.1 | $16M | 475k | 32.80 | |
| Aes Corp | 0.1 | $18M | 1.3M | 13.00 | |
| Bmc Software | 0.1 | $16M | 323k | 49.74 | |
| Boston Scientific Corp | 0.1 | $17M | 2.4M | 7.19 | |
| L-3 Communications Hldgs | 0.1 | $16M | 203k | 78.31 | |
| Lauder Estee Cos Inc cl a | 0.1 | $18M | 181k | 96.36 | |
| Lincoln Natl Corp Ind | 0.1 | $15M | 505k | 30.04 | |
| Micron Technology | 0.1 | $17M | 1.4M | 11.46 | |
| Newfield Expl | 0.1 | $16M | 213k | 76.01 | |
| Petroleo Brasileiro Sa Petrobr | 0.1 | $16M | 383k | 40.43 | |
| Sara Lee Corp | 0.1 | $17M | 984k | 17.67 | |
| Teradata Corp Del | 0.1 | $16M | 307k | 50.70 | |
| V F Corp | 0.1 | $17M | 173k | 98.53 | |
| D Wynn Resorts | 0.1 | $17M | 130k | 127.25 | |
| Concho Resources | 0.1 | $16M | 150k | 107.30 | |
| Edwards Lifesciences Corp | 0.1 | $16M | 182k | 87.00 | |
| Lubrizol Corp | 0.1 | $16M | 118k | 133.96 | |
| Western Digital Corp | 0.1 | $16M | 423k | 37.29 | |
| Clorox | 0.1 | $16M | 226k | 70.07 | |
| Genuine Parts | 0.1 | $16M | 289k | 53.64 | |
| Cimarex Energy | 0.1 | $16M | 135k | 115.24 | |
| Fastenal | 0.1 | $16M | 241k | 64.83 | |
| Fiserv | 0.1 | $17M | 271k | 62.72 | |
| Life Technologies Corp | 0.1 | $16M | 298k | 52.42 | |
| Netflix | 0.1 | $17M | 71k | 237.34 | |
| Ross Stores | 0.1 | $16M | 223k | 71.12 | |
| Spdr Gold Trust gold | 0.1 | $16M | 112k | 139.82 | |
| Ventas | 0.1 | $17M | 313k | 54.30 | |
| Amphenol Corp-cl A | 0.1 | $17M | 311k | 54.39 | |
| Cf Industries Hold | 0.1 | $16M | 113k | 136.79 | |
| Fidelity National | 0.1 | $15M | 471k | 32.69 | |
| Vertex Pharmaceuticals | 0.1 | $15M | 321k | 47.93 | |
| Agco Corp | 0.1 | $15M | 265k | 54.97 | |
| Borg Warner | 0.1 | $15M | 182k | 79.69 | |
| Dte Energy | 0.1 | $13M | 269k | 48.96 | |
| Fortune Brands | 0.1 | $15M | 242k | 61.89 | |
| Grainger W W | 0.1 | $13M | 95k | 137.68 | |
| Keycorp | 0.1 | $13M | 1.5M | 8.88 | |
| Cablevision Sys Corp cl a ny cablvs | 0.1 | $14M | 391k | 34.61 | |
| Computer Sciences Corp | 0.1 | $14M | 282k | 48.73 | |
| Davita | 0.1 | $13M | 155k | 85.51 | |
| F5 Networks | 0.1 | $15M | 145k | 102.57 | |
| Frontier Communications Corp | 0.1 | $15M | 1.8M | 8.22 | |
| Hospira | 0.1 | $15M | 267k | 55.20 | |
| Kimco Rlty Corp | 0.1 | $15M | 805k | 18.34 | |
| Macerich | 0.1 | $13M | 260k | 49.53 | |
| Mattel | 0.1 | $14M | 572k | 24.93 | |
| Regions Financial Corp | 0.1 | $15M | 2.0M | 7.26 | |
| Stericycle | 0.1 | $14M | 152k | 88.67 | |
| D Roper Inds | 0.1 | $15M | 170k | 86.46 | |
| Alterra Capital Holdings | 0.1 | $13M | 522k | 24.60 | |
| Noble Corp | 0.1 | $14M | 155k | 88.18 | |
| Comerica | 0.1 | $15M | 401k | 36.72 | |
| Dr Pepper Snapple Group | 0.1 | $13M | 359k | 37.16 | |
| Limited Brands | 0.1 | $15M | 441k | 32.88 | |
| Sunoco | 0.1 | $15M | 322k | 45.59 | |
| Taiwan Semiconductor-sp | 0.1 | $13M | 1.1M | 12.18 | |
| Virgin Media | 0.1 | $14M | 491k | 27.79 | |
| Apollo Group | 0.1 | $13M | 313k | 41.71 | |
| Coca-cola Enterprises | 0.1 | $15M | 537k | 27.30 | |
| Cr Bard | 0.1 | $15M | 149k | 99.31 | |
| Denbury Resources | 0.1 | $15M | 605k | 24.40 | |
| Forest Laboratories | 0.1 | $15M | 452k | 32.30 | |
| Laboratory Corp Of America Hol | 0.1 | $15M | 163k | 92.13 | |
| Liberty Media Corp - Interacti adr ser b | 0.1 | $15M | 903k | 16.04 | |
| Linear Technology Corp | 0.1 | $14M | 420k | 33.63 | |
| Safeway | 0.1 | $14M | 600k | 23.54 | |
| Torchmark Corp | 0.1 | $15M | 221k | 66.48 | |
| Varian Medical Systems | 0.1 | $14M | 208k | 67.64 | |
| Chipotle Mexican Grill | 0.1 | $13M | 49k | 272.37 | |
| Foster Wheeler | 0.1 | $14M | 363k | 37.62 | |
| Nabors Industries | 0.1 | $14M | 457k | 30.38 | |
| Nyse Euronext | 0.1 | $15M | 413k | 35.17 | |
| Quest Diagnostics | 0.1 | $15M | 259k | 57.72 | |
| Range Res Corp | 0.1 | $15M | 253k | 58.46 | |
| Smucker J M | 0.1 | $14M | 192k | 71.39 | |
| General Growth Ppt | 0.1 | $15M | 971k | 15.48 | |
| Alexion Pharmaceuticals | 0.1 | $14M | 142k | 98.68 | |
| Banco Bradesco Adr sp adr p | 0.1 | $15M | 708k | 20.75 | |
| Illumina | 0.1 | $14M | 198k | 70.07 | |
| Cit Group | 0.1 | $13M | 302k | 42.55 | |
| News Corp cl b | 0.1 | $13M | 699k | 18.62 | |
| Advance Auto Parts | 0.1 | $12M | 178k | 65.62 | |
| Campbell Soup | 0.1 | $11M | 327k | 33.11 | |
| Eastman Chem | 0.1 | $12M | 117k | 99.32 | |
| Helmerich & Payne | 0.1 | $12M | 174k | 68.69 | |
| J C Penny Corporation | 0.1 | $12M | 341k | 35.91 | |
| Kla-tencor Corp | 0.1 | $13M | 267k | 47.37 | |
| Nii Hldgs Inc Cl B | 0.1 | $11M | 270k | 41.67 | |
| Pride Intl Inc Del | 0.1 | $12M | 280k | 42.95 | |
| Qep Res | 0.1 | $11M | 279k | 40.54 | |
| COM Sigma Aldrich Corp | 0.1 | $12M | 191k | 63.64 | |
| Tiffany & Co | 0.1 | $12M | 202k | 61.44 | |
| Ultra Petroleum Corp | 0.1 | $12M | 243k | 49.25 | |
| Abm Inds | 0.1 | $12M | 463k | 25.39 | |
| Alpha Natural Resources | 0.1 | $11M | 192k | 59.37 | |
| Autozone | 0.1 | $12M | 44k | 273.56 | |
| Centerpoint Energy | 0.1 | $11M | 643k | 17.56 | |
| Genworth Finl | 0.1 | $11M | 784k | 13.46 | |
| Lam Research Corp | 0.1 | $11M | 200k | 56.66 | |
| M & T Bk Corp | 0.1 | $12M | 133k | 88.47 | |
| Mgm Resorts International | 0.1 | $13M | 952k | 13.15 | |
| Moodys Corp | 0.1 | $11M | 320k | 33.91 | |
| New York Cmnty Bancorp | 0.1 | $11M | 655k | 17.26 | |
| Pall Corp | 0.1 | $11M | 185k | 57.61 | |
| Parametric Technology Corp | 0.1 | $12M | 546k | 22.49 | |
| Slm Corp | 0.1 | $12M | 776k | 15.30 | |
| Sherwin Williams | 0.1 | $12M | 146k | 83.99 | |
| Textron | 0.1 | $12M | 441k | 27.39 | |
| Wisconsin Energy Corp | 0.1 | $12M | 382k | 30.50 | |
| D Microchip Technology | 0.1 | $11M | 296k | 38.01 | |
| Akamai Technologies | 0.1 | $11M | 291k | 38.00 | |
| Ameren Corporation | 0.1 | $11M | 382k | 28.07 | |
| Ametek | 0.1 | $11M | 255k | 43.87 | |
| Autoliv | 0.1 | $11M | 141k | 74.23 | |
| Bucyrus International | 0.1 | $11M | 123k | 91.45 | |
| Carmax | 0.1 | $12M | 359k | 32.10 | |
| O'reilly Automotive | 0.1 | $13M | 222k | 57.46 | |
| Watson Pharmaceuticals | 0.1 | $12M | 209k | 56.01 | |
| Dollar Tree | 0.1 | $11M | 199k | 55.52 | |
| Maxim Integrated Products | 0.1 | $12M | 474k | 25.60 | |
| Seagate Technology | 0.1 | $11M | 761k | 14.40 | |
| Verisign Inc adr rep p | 0.1 | $12M | 329k | 36.21 | |
| Waters Corp | 0.1 | $13M | 144k | 86.90 | |
| Celanese Corp Del | 0.1 | $11M | 248k | 44.37 | |
| Cerner Corp | 0.1 | $12M | 112k | 111.20 | |
| Electronic Arts | 0.1 | $11M | 539k | 19.53 | |
| Eqt Corp | 0.1 | $11M | 225k | 49.90 | |
| Flowserve Corp | 0.1 | $12M | 89k | 128.80 | |
| Intercontinentalex.. | 0.1 | $12M | 99k | 123.54 | |
| Leucadia Natl Corp | 0.1 | $12M | 309k | 37.54 | |
| Nordstrom | 0.1 | $12M | 277k | 44.88 | |
| Oneok | 0.1 | $11M | 161k | 66.88 | |
| Petrohawk Energy Corp | 0.1 | $12M | 482k | 24.54 | |
| Plum Creek Timber | 0.1 | $11M | 258k | 43.61 | |
| Whirlpool Corp | 0.1 | $11M | 123k | 85.36 | |
| Amb Property Corp. | 0.1 | $12M | 336k | 35.97 | |
| Motorola Mobility Hldgs | 0.1 | $11M | 447k | 24.40 | |
| Jacobs | 0.0 | $10M | 201k | 51.43 | |
| Ball Corp | 0.0 | $9.5M | 266k | 35.85 | |
| Carefusion Corp | 0.0 | $10M | 358k | 28.20 | |
| Church & Dwight | 0.0 | $9.1M | 115k | 79.34 | |
| Hansen Nat Corp | 0.0 | $9.7M | 161k | 60.23 | |
| Legg Mason | 0.0 | $8.8M | 244k | 36.09 | |
| Mccormick & Co Inc Com Non Vtg | 0.0 | $9.2M | 193k | 47.83 | |
| Partnerre | 0.0 | $8.8M | 111k | 79.24 | |
| Tyson Foods Inc Cl A | 0.0 | $8.9M | 464k | 19.19 | |
| Vulcan Matls | 0.0 | $9.3M | 204k | 45.60 | |
| Ishares Inc Msci Taiwan | 0.0 | $10M | 694k | 14.87 | |
| Trw Automotive Hld | 0.0 | $9.1M | 165k | 55.08 | |
| Activision Blizzard | 0.0 | $9.6M | 871k | 10.97 | |
| Allegheny Technologies | 0.0 | $9.5M | 140k | 67.72 | |
| Cephalon | 0.0 | $9.2M | 122k | 75.78 | |
| Diamond Offshore Drilling | 0.0 | $8.6M | 111k | 77.70 | |
| Discovery Communicatns | 0.0 | $8.7M | 218k | 39.90 | |
| Flir Sys | 0.0 | $8.7M | 251k | 34.61 | |
| Forest Oil Corp | 0.0 | $10M | 270k | 37.83 | |
| Interpublic Group Cos | 0.0 | $9.8M | 780k | 12.57 | |
| Liberty Global | 0.0 | $9.1M | 227k | 39.99 | |
| Newell Rubbermaid | 0.0 | $8.9M | 466k | 19.13 | |
| Pitney Bowes | 0.0 | $8.3M | 323k | 25.69 | |
| Pulte Group | 0.0 | $8.5M | 1.1M | 7.40 | |
| Spirit Aerosystems Hldgs | 0.0 | $9.8M | 383k | 25.67 | |
| Timken | 0.0 | $9.0M | 171k | 52.30 | |
| Vale S A | 0.0 | $8.5M | 254k | 33.35 | |
| Vmware Inc cl a | 0.0 | $9.7M | 119k | 81.54 | |
| Windstream Corp | 0.0 | $10M | 778k | 12.87 | |
| Royal Caribbean Cruises | 0.0 | $9.4M | 228k | 41.26 | |
| D Hasbro | 0.0 | $9.3M | 199k | 46.84 | |
| D Perrigo | 0.0 | $10M | 131k | 79.52 | |
| D Crown Holdings | 0.0 | $9.7M | 253k | 38.58 | |
| Constellation Energy Group | 0.0 | $9.6M | 308k | 31.13 | |
| Darden Restaurants | 0.0 | $10M | 209k | 49.13 | |
| Nisource | 0.0 | $8.5M | 445k | 19.18 | |
| Rowan Companies | 0.0 | $8.8M | 200k | 44.18 | |
| Airgas | 0.0 | $8.3M | 126k | 66.42 | |
| Avago Technologies | 0.0 | $8.3M | 266k | 31.10 | |
| Family Dollar Stores | 0.0 | $9.9M | 193k | 51.32 | |
| Flextronics International Ltd ord | 0.0 | $9.1M | 1.2M | 7.47 | |
| H&r Block | 0.0 | $8.3M | 499k | 16.74 | |
| Harris Corp | 0.0 | $10M | 207k | 49.60 | |
| Kinder Morgan Management | 0.0 | $8.6M | 130k | 65.59 | |
| Nrg Energy | 0.0 | $8.5M | 392k | 21.54 | |
| Calpine Corp | 0.0 | $9.0M | 569k | 15.87 | |
| F M C Corp | 0.0 | $9.3M | 109k | 84.93 | |
| Grupo Televisa Sa De Cv sp adr rep ord | 0.0 | $8.9M | 363k | 24.53 | |
| Hologic | 0.0 | $9.2M | 415k | 22.20 | |
| Iron Mtn | 0.0 | $9.1M | 292k | 31.23 | |
| Kbr | 0.0 | $9.0M | 238k | 37.77 | |
| Manpower | 0.0 | $8.2M | 130k | 62.88 | |
| Schein Henry | 0.0 | $10M | 146k | 70.17 | |
| Urban Outfitters | 0.0 | $8.5M | 285k | 29.83 | |
| Abercrombie & Fitc | 0.0 | $8.3M | 141k | 58.70 | |
| Brown Forman Corp | 0.0 | $8.8M | 129k | 68.30 | |
| Cabot Oil & Gas | 0.0 | $8.8M | 166k | 52.97 | |
| Northeast Utils | 0.0 | $9.7M | 282k | 34.60 | |
| Snap On | 0.0 | $8.2M | 136k | 60.06 | |
| Washington Post - | 0.0 | $9.2M | 21k | 437.55 | |
| Federal Realty Inv | 0.0 | $9.9M | 122k | 81.56 | |
| Avnet | 0.0 | $8.2M | 241k | 34.09 | |
| Beckman Coulter | 0.0 | $9.1M | 110k | 83.07 | |
| Human Genome Sciences | 0.0 | $8.2M | 299k | 27.45 | |
| Arch Coal | 0.0 | $9.2M | 255k | 36.04 | |
| Sk Telecom | 0.0 | $8.4M | 444k | 18.81 | |
| Cintas Corp | 0.0 | $6.2M | 206k | 30.27 | |
| Energizer Hldgs | 0.0 | $7.6M | 107k | 71.16 | |
| Metropcs Communications | 0.0 | $6.4M | 393k | 16.24 | |
| Nstar | 0.0 | $7.6M | 164k | 46.27 | |
| Peoples United Financial | 0.0 | $7.4M | 591k | 12.58 | |
| Petsmart | 0.0 | $7.7M | 188k | 40.95 | |
| Scripps Networks Interact Inc Cl A | 0.0 | $7.3M | 146k | 50.09 | |
| Advanced Micro Devices | 0.0 | $8.0M | 931k | 8.60 | |
| Alliance Data Systems Corp | 0.0 | $7.1M | 82k | 85.89 | |
| Barrick Gold Corp | 0.0 | $7.8M | 151k | 51.91 | |
| Delta Air Lines Inc Del | 0.0 | $6.4M | 658k | 9.80 | |
| Dish Network Corp cl a | 0.0 | $8.0M | 327k | 24.36 | |
| Equifax | 0.0 | $7.6M | 196k | 38.85 | |
| Icici Bk | 0.0 | $6.9M | 138k | 49.83 | |
| Lsi Corporation | 0.0 | $6.7M | 990k | 6.80 | |
| Liberty Global | 0.0 | $7.7M | 186k | 41.41 | |
| Marshall & Ilsley Corp | 0.0 | $6.3M | 791k | 7.99 | |
| Meadwestvaco Corp | 0.0 | $8.1M | 269k | 30.33 | |
| Uti Worldwide Inc ord | 0.0 | $7.4M | 363k | 20.24 | |
| D Robert Half Intl | 0.0 | $6.8M | 221k | 30.60 | |
| D Verisk Analytics | 0.0 | $6.3M | 192k | 32.76 | |
| Argo Group International | 0.0 | $6.4M | 184k | 34.92 | |
| Genco Shipping & Trading | 0.0 | $7.6M | 76k | 99.19 | |
| Xl Group | 0.0 | $5.9M | 86k | 68.99 | |
| Arrow Electronics | 0.0 | $7.7M | 184k | 41.88 | |
| Assurant | 0.0 | $6.5M | 168k | 38.51 | |
| Cincinnati Financial Corp | 0.0 | $8.0M | 243k | 32.80 | |
| Coventry Health Care | 0.0 | $7.4M | 231k | 31.89 | |
| Hormel Foods Corp | 0.0 | $6.6M | 235k | 27.84 | |
| Pepco Holdings | 0.0 | $6.7M | 360k | 18.65 | |
| Pinnacle West Capital | 0.0 | $7.4M | 174k | 42.79 | |
| Urs Corp | 0.0 | $6.1M | 133k | 46.05 | |
| Biomarin Pharmaceutical Inc adr rep l | 0.0 | $6.3M | 250k | 25.13 | |
| Cnooc | 0.0 | $6.3M | 25k | 253.04 | |
| Constellation Brands | 0.0 | $6.3M | 312k | 20.28 | |
| Dillard's Inc msci taiwan | 0.0 | $5.8M | 146k | 40.12 | |
| Dun & Bradstreet Corp | 0.0 | $6.5M | 81k | 80.24 | |
| Expedia | 0.0 | $7.3M | 323k | 22.66 | |
| Ihs | 0.0 | $5.9M | 66k | 88.75 | |
| International Flavors & Fragra | 0.0 | $7.9M | 126k | 62.30 | |
| Masco Corp | 0.0 | $7.9M | 570k | 13.92 | |
| Mobile Telesystems Ojsc | 0.0 | $6.8M | 322k | 21.23 | |
| Rr Donnelley & Sons | 0.0 | $6.3M | 335k | 18.92 | |
| Sealed Air Corp | 0.0 | $6.8M | 256k | 26.66 | |
| Synopsys | 0.0 | $6.4M | 233k | 27.65 | |
| Vodafone Group | 0.0 | $6.6M | 231k | 28.75 | |
| Chicos Fas | 0.0 | $7.4M | 493k | 14.90 | |
| Cree | 0.0 | $7.7M | 166k | 46.16 | |
| Energen Corp | 0.0 | $6.8M | 108k | 63.12 | |
| Hudson City Bancorp | 0.0 | $7.3M | 753k | 9.68 | |
| Hunt J B Trans Svcs | 0.0 | $6.5M | 144k | 45.42 | |
| International Game Technolog | 0.0 | $7.7M | 473k | 16.23 | |
| Liberty Ppty Tr sh ben int | 0.0 | $7.4M | 226k | 32.90 | |
| Martin Marietta Matls | 0.0 | $6.5M | 72k | 89.68 | |
| Nuance Communications | 0.0 | $7.4M | 378k | 19.56 | |
| Owens Ill | 0.0 | $7.9M | 262k | 30.19 | |
| Plains Expl& Prodtn | 0.0 | $8.0M | 222k | 36.23 | |
| Rayonier | 0.0 | $7.8M | 125k | 62.31 | |
| Regency Ctrs Corp | 0.0 | $7.1M | 163k | 43.48 | |
| Saic | 0.0 | $8.1M | 477k | 16.92 | |
| Sba Communications Corp | 0.0 | $6.9M | 175k | 39.68 | |
| Spx Corp | 0.0 | $6.4M | 81k | 79.39 | |
| Td Ameritrade Hldg Corp | 0.0 | $7.6M | 367k | 20.87 | |
| Tesoro Corp | 0.0 | $5.9M | 220k | 26.83 | |
| Verifone Sys | 0.0 | $7.3M | 133k | 54.95 | |
| Avery Dennison Cor | 0.0 | $6.6M | 158k | 41.96 | |
| Dentsply Internati | 0.0 | $7.9M | 214k | 36.99 | |
| Integrys Energy Gr | 0.0 | $6.3M | 124k | 50.51 | |
| Scana Corp | 0.0 | $7.8M | 198k | 39.37 | |
| Duke Realty Corp | 0.0 | $7.0M | 501k | 14.01 | |
| American Wtr Wks | 0.0 | $7.9M | 280k | 28.05 | |
| Discovery Communications Inc.clc | 0.0 | $7.8M | 223k | 35.21 | |
| Eaton Vance Corp. | 0.0 | $6.0M | 187k | 32.24 | |
| Quanta Services | 0.0 | $7.5M | 335k | 22.43 | |
| Ralcorp Holdings | 0.0 | $6.0M | 88k | 68.43 | |
| Alliant Energy Corp | 0.0 | $6.9M | 176k | 38.93 | |
| Mdu Resources Group | 0.0 | $6.5M | 283k | 22.97 | |
| Wr Berkley Corp | 0.0 | $6.6M | 206k | 32.21 | |
| Abitibibowater | 0.0 | $6.8M | 255k | 26.87 | |
| Garmin | 0.0 | $6.3M | 185k | 33.86 | |
| Market Vectors Etf Tr russia etf | 0.0 | $7.6M | 184k | 41.62 | |
| Pentair | 0.0 | $6.0M | 158k | 37.79 | |
| Bp | 0.0 | $5.1M | 115k | 44.14 | |
| D R Horton | 0.0 | $5.4M | 460k | 11.65 | |
| Jefferies Group | 0.0 | $4.4M | 176k | 24.94 | |
| Pharmaceutical Prod Dev | 0.0 | $4.9M | 178k | 27.71 | |
| Southwest Airls | 0.0 | $3.9M | 305k | 12.63 | |
| Nasdaq Omx Group | 0.0 | $5.3M | 204k | 25.84 | |
| Old Rep Intl Corp | 0.0 | $4.9M | 384k | 12.69 | |
| Omnivision Technologies | 0.0 | $5.2M | 146k | 35.53 | |
| Total Sys Svcs | 0.0 | $4.8M | 266k | 18.02 | |
| Orient-express Hotels Ltd cl a | 0.0 | $4.0M | 326k | 12.37 | |
| Deckers Outdoor Corp | 0.0 | $4.0M | 46k | 86.14 | |
| Domtar Corp | 0.0 | $3.9M | 42k | 91.77 | |
| Omnicare | 0.0 | $5.6M | 188k | 29.99 | |
| Pnm Resources | 0.0 | $4.0M | 271k | 14.92 | |
| Transatlantic Holdings | 0.0 | $4.8M | 99k | 48.67 | |
| Aol | 0.0 | $3.9M | 200k | 19.53 | |
| Devry | 0.0 | $5.6M | 101k | 55.07 | |
| Dolby Laboratories Inc msci eafe idx | 0.0 | $4.2M | 84k | 49.22 | |
| Ecopetrol Sa | 0.0 | $4.8M | 115k | 41.67 | |
| Goodyear Tire & Rubber Co/the | 0.0 | $5.6M | 371k | 14.98 | |
| Lender Processing Services | 0.0 | $4.7M | 147k | 32.19 | |
| Louisiana-pacific Corp | 0.0 | $4.2M | 400k | 10.50 | |
| Memc Electronic Materials | 0.0 | $4.7M | 361k | 12.96 | |
| Montpelier Re Holdings Ltd Cdt | 0.0 | $3.6M | 204k | 17.67 | |
| National Semiconductor Corp | 0.0 | $5.5M | 383k | 14.34 | |
| Sears Holdings Corp | 0.0 | $5.8M | 70k | 82.65 | |
| Covance | 0.0 | $5.6M | 103k | 54.72 | |
| Ensco | 0.0 | $4.1M | 72k | 57.85 | |
| Fidelity National Financial cl a | 0.0 | $4.8M | 342k | 14.13 | |
| Gamestop Corp New cl a | 0.0 | $5.2M | 232k | 22.52 | |
| Healthsouth Corp | 0.0 | $4.6M | 183k | 24.98 | |
| Infosys Technologies | 0.0 | $3.6M | 50k | 71.69 | |
| Leggett & Platt | 0.0 | $5.7M | 234k | 24.50 | |
| Mohawk Inds | 0.0 | $5.7M | 93k | 61.15 | |
| Overseas Shipholding Group I | 0.0 | $3.7M | 114k | 32.14 | |
| Patterson Companies | 0.0 | $4.8M | 149k | 32.19 | |
| Toll Brothers | 0.0 | $4.4M | 224k | 19.77 | |
| American Intl Grou | 0.0 | $5.1M | 145k | 35.14 | |
| Diamondrock Hospit | 0.0 | $3.8M | 338k | 11.17 | |
| American Eagle Outfitters | 0.0 | $4.7M | 296k | 15.89 | |
| America Movil Adr Series L spon adr l | 0.0 | $5.0M | 86k | 58.10 | |
| Baidu Inc Spon Adr spon adr rep a | 0.0 | $4.6M | 34k | 137.80 | |
| Banco Santander Brasil Ads ads rep 1 unit | 0.0 | $3.8M | 309k | 12.26 | |
| Genon Energy | 0.0 | $4.4M | 1.2M | 3.81 | |
| Sei Investments | 0.0 | $5.0M | 208k | 23.88 | |
| Jetblue Airways | 0.0 | $5.0M | 794k | 6.27 | |
| Dollar General Corp | 0.0 | $4.8M | 154k | 31.35 | |
| Petrochina | 0.0 | $5.1M | 33k | 152.26 | |
| Warner Chilcott Plc Class A shs a | 0.0 | $4.3M | 185k | 23.28 | |
| Airtran Hldgs | 0.0 | $3.7M | 500k | 7.45 | |
| Celestica Inc sub vtg | 0.0 | $4.3M | 400k | 10.72 | |
| Energy Partners | 0.0 | $5.2M | 287k | 18.00 | |
| White Mtns Ins Group | 0.0 | $4.3M | 12k | 364.21 | |
| Agrium | 0.0 | $2.6M | 29k | 92.28 | |
| Apartment Invt & Mgmt Co cl a | 0.0 | $1.2M | 47k | 25.46 | |
| Atmel Corp | 0.0 | $2.3M | 170k | 13.63 | |
| Companhia De Bebidas Das Amers Spon Adr p | 0.0 | $2.5M | 88k | 28.32 | |
| Desarrolladora Homex S A De Cv | 0.0 | $2.3M | 86k | 27.25 | |
| Digital Rlty Tr | 0.0 | $2.1M | 36k | 58.13 | |
| Gafisa S A spons | 0.0 | $2.3M | 179k | 12.84 | |
| Hanesbrands | 0.0 | $3.1M | 116k | 27.04 | |
| Mindray Medical Intl | 0.0 | $1.2M | 49k | 25.19 | |
| Credicorp | 0.0 | $2.3M | 22k | 104.93 | |
| Sina Corp ord | 0.0 | $1.7M | 16k | 107.05 | |
| D Tata Mtrs | 0.0 | $1.9M | 68k | 27.79 | |
| Arch Capital Group | 0.0 | $3.0M | 91k | 33.33 | |
| Royal Caribbean Cruises | 0.0 | $1.9M | 49k | 38.09 | |
| American National Insurance | 0.0 | $3.0M | 38k | 79.18 | |
| Kb Financial Group Inc- | 0.0 | $2.0M | 39k | 52.18 | |
| Sl Green Realty Corp | 0.0 | $2.4M | 31k | 75.21 | |
| Alliance One International | 0.0 | $2.3M | 565k | 4.02 | |
| Ancestry.com | 0.0 | $1.6M | 45k | 35.46 | |
| Banco Santander Chile | 0.0 | $1.2M | 14k | 86.73 | |
| Bancolombia Sa | 0.0 | $1.4M | 22k | 62.67 | |
| China Mobile | 0.0 | $1.7M | 37k | 46.24 | |
| Photronics | 0.0 | $1.6M | 175k | 8.97 | |
| Sanmina-sci Corp | 0.0 | $3.4M | 301k | 11.21 | |
| Telephone & Data Systems | 0.0 | $2.6M | 78k | 33.70 | |
| United Contl Hldgs | 0.0 | $2.9M | 126k | 22.99 | |
| Titanium Metals Corp | 0.0 | $2.7M | 145k | 18.58 | |
| Yamana Gold | 0.0 | $2.3M | 183k | 12.31 | |
| Lennar Corp-cl A | 0.0 | $2.9M | 162k | 18.12 | |
| Alexandria R E Equ | 0.0 | $1.7M | 22k | 77.99 | |
| Camden Property Tr | 0.0 | $1.6M | 28k | 56.80 | |
| Essex Property Tru | 0.0 | $1.6M | 13k | 124.01 | |
| Nationwide Health | 0.0 | $2.1M | 50k | 42.53 | |
| Piedmont Offic-a | 0.0 | $1.3M | 68k | 19.41 | |
| Taubman Centers In | 0.0 | $1.2M | 22k | 53.59 | |
| Udr | 0.0 | $1.8M | 72k | 24.37 | |
| Weingarten Realty | 0.0 | $1.2M | 48k | 25.07 | |
| Senior Housing Pro | 0.0 | $1.3M | 56k | 23.04 | |
| Itau Unibanco Hldng Pref Adr spon adr rep p | 0.0 | $2.8M | 116k | 24.05 | |
| Usec | 0.0 | $1.4M | 310k | 4.40 | |
| Realty Income Corp | 0.0 | $1.7M | 50k | 34.94 | |
| Flagstone Reinsurance Hldg Sa | 0.0 | $1.5M | 167k | 9.01 | |
| Bre Properties -c | 0.0 | $1.2M | 26k | 47.17 | |
| Melco Crown Entmt | 0.0 | $2.1M | 281k | 7.60 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $3.2M | 112k | 28.98 | |
| Republic Awys Hldgs | 0.0 | $1.9M | 294k | 6.43 | |
| Ryanair Hldgs | 0.0 | $2.5M | 92k | 27.80 | |
| Biomed Realty Trust | 0.0 | $991k | 52k | 19.03 | |
| Cbl & Assoc Pptys | 0.0 | $1.0M | 59k | 17.42 | |
| Corporate Office Pptys Tr sh ben int | 0.0 | $957k | 27k | 36.13 | |
| Kilroy Rlty Corp | 0.0 | $808k | 21k | 38.83 | |
| Ashford Hospitality Trust | 0.0 | $258k | 23k | 11.03 | |
| Dupont Fabros Technology | 0.0 | $582k | 24k | 24.24 | |
| Hospitality Properties Trust | 0.0 | $1.1M | 49k | 23.16 | |
| Amdocs Ltd Com ord | 0.0 | $594k | 21k | 28.84 | |
| Ph Glatfelter | 0.0 | $986k | 74k | 13.32 | |
| Sycamore Networks | 0.0 | $855k | 35k | 24.43 | |
| Brandywine Rlty Tr sh ben int | 0.0 | $648k | 53k | 12.13 | |
| Developers Diversified Rlty | 0.0 | $1.1M | 78k | 14.00 | |
| Highwoods Pptys | 0.0 | $993k | 28k | 35.00 | |
| Medical Pptys Trust | 0.0 | $512k | 44k | 11.56 | |
| Acadia Realty Trus | 0.0 | $303k | 16k | 18.93 | |
| Amer Cmps Comm Ord | 0.0 | $872k | 26k | 33.01 | |
| Associated Estates | 0.0 | $261k | 17k | 15.86 | |
| Colonial Propertie | 0.0 | $616k | 32k | 19.24 | |
| Commonwealth Reit | 0.0 | $744k | 29k | 25.97 | |
| Cousins Properties | 0.0 | $343k | 41k | 8.34 | |
| Dct Industrial Tru | 0.0 | $539k | 97k | 5.55 | |
| Eastgroup Properti | 0.0 | $471k | 11k | 43.97 | |
| Equity One | 0.0 | $356k | 19k | 18.76 | |
| Glimcher Realty | 0.0 | $367k | 40k | 9.25 | |
| Healthcare Realty | 0.0 | $604k | 27k | 22.71 | |
| Hersha Hospitality | 0.0 | $355k | 60k | 5.94 | |
| Home Properties In | 0.0 | $886k | 15k | 58.92 | |
| Inland Real Estate | 0.0 | $289k | 30k | 9.55 | |
| Investors Real | 0.0 | $299k | 31k | 9.51 | |
| Lasalle Hotel Prop | 0.0 | $809k | 30k | 26.99 | |
| Mack Cali Realty C | 0.0 | $1.2M | 34k | 33.91 | |
| Pennsylvania Re In | 0.0 | $314k | 22k | 14.27 | |
| Post Properties In | 0.0 | $765k | 20k | 39.25 | |
| Sunstone Hotel Inv | 0.0 | $476k | 47k | 10.19 | |
| Tanger Factory Out | 0.0 | $846k | 32k | 26.25 | |
| Washington Reit | 0.0 | $811k | 26k | 31.10 | |
| Douglas Emmett | 0.0 | $923k | 49k | 18.74 | |
| Education Realty T | 0.0 | $230k | 29k | 8.03 | |
| Equity Lifestyle P | 0.0 | $710k | 12k | 57.63 | |
| Extra Space Stor | 0.0 | $722k | 35k | 20.70 | |
| Felcor Lodging Tr | 0.0 | $208k | 34k | 6.14 | |
| First Indl Realty | 0.0 | $324k | 27k | 11.90 | |
| First Potomac Real | 0.0 | $311k | 20k | 15.74 | |
| Franklin Street | 0.0 | $393k | 28k | 14.05 | |
| Mid-america Apt Cm | 0.0 | $907k | 14k | 64.18 | |
| National Health In | 0.0 | $527k | 11k | 47.93 | |
| Pebblebrook Hote | 0.0 | $351k | 16k | 22.13 | |
| Sovran Self Stor | 0.0 | $434k | 11k | 39.52 | |
| Strategic Hotels | 0.0 | $445k | 69k | 6.45 | |
| U-store-it-trust | 0.0 | $344k | 33k | 10.51 | |
| Entertainment Properties Trust | 0.0 | $861k | 18k | 46.82 | |
| Lexington Realty Trust | 0.0 | $467k | 50k | 9.35 | |
| National Retail Properties | 0.0 | $868k | 33k | 26.12 | |
| Banner Corp | 0.0 | $1.1M | 462k | 2.37 | |
| Ltc Pptys | 0.0 | $308k | 11k | 28.33 | |
| Omega Healthcare Invs | 0.0 | $883k | 40k | 22.34 |