Nomura Asset Management Singapore as of Dec. 31, 2010
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 393 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $8.3M | 113k | 73.12 | |
| ConocoPhillips (COP) | 3.4 | $7.2M | 105k | 68.10 | |
| Oracle Corporation (ORCL) | 2.4 | $5.1M | 163k | 31.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $4.9M | 41k | 120.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 170k | 27.92 | |
| Apache Corporation | 1.9 | $3.9M | 33k | 119.24 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 58k | 65.77 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 58k | 64.33 | |
| Home Depot (HD) | 1.8 | $3.7M | 105k | 35.06 | |
| Hewlett-Packard Company | 1.7 | $3.6M | 85k | 42.10 | |
| Devon Energy Corporation (DVN) | 1.7 | $3.5M | 44k | 78.51 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 96k | 36.04 | |
| Pfizer (PFE) | 1.6 | $3.3M | 190k | 17.51 | |
| EMC Corporation | 1.6 | $3.2M | 141k | 22.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 51k | 61.85 | |
| Baker Hughes Incorporated | 1.5 | $3.2M | 55k | 57.17 | |
| National-Oilwell Var | 1.5 | $3.1M | 46k | 67.26 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 83k | 35.77 | |
| At&t (T) | 1.3 | $2.7M | 93k | 29.38 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 18k | 146.75 | |
| General Electric Company | 1.2 | $2.5M | 136k | 18.29 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 26k | 91.25 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 28k | 83.49 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 110k | 20.23 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.2M | 44k | 49.89 | |
| Citi | 1.0 | $2.1M | 450k | 4.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 78k | 26.48 | |
| 1.0 | $2.0M | 3.4k | 593.82 | ||
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 148k | 13.34 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 61k | 32.51 | |
| Express Scripts | 0.9 | $2.0M | 36k | 54.05 | |
| Peabody Energy Corporation | 0.9 | $1.9M | 29k | 63.97 | |
| Juniper Networks (JNPR) | 0.9 | $1.9M | 50k | 36.93 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 94k | 19.32 | |
| Exelon Corporation (EXC) | 0.9 | $1.8M | 43k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 40k | 42.43 | |
| Medco Health Solutions | 0.8 | $1.7M | 28k | 61.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 30k | 53.95 | |
| Honeywell International (HON) | 0.8 | $1.6M | 30k | 53.17 | |
| Allergan | 0.7 | $1.5M | 22k | 68.65 | |
| Amphenol Corporation (APH) | 0.7 | $1.5M | 29k | 52.77 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 16k | 93.01 | |
| Biogen Idec (BIIB) | 0.7 | $1.4M | 21k | 67.06 | |
| Dell | 0.7 | $1.4M | 107k | 13.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 41k | 34.78 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 65k | 21.03 | |
| Ca | 0.6 | $1.3M | 55k | 24.43 | |
| Coach | 0.6 | $1.2M | 22k | 55.29 | |
| Cooper Industries | 0.6 | $1.2M | 20k | 58.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 21k | 55.38 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 24k | 47.91 | |
| Duke Energy Corporation | 0.6 | $1.2M | 65k | 17.81 | |
| Citrix Systems | 0.6 | $1.1M | 17k | 68.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 32k | 35.05 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 8.1k | 138.15 | |
| Yahoo! | 0.5 | $1.1M | 68k | 16.62 | |
| salesforce (CRM) | 0.5 | $1.1M | 8.5k | 132.00 | |
| Varian Medical Systems | 0.5 | $1.1M | 16k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 35k | 30.99 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.1M | 9.00 | 120222.22 | |
| Symantec Corporation | 0.5 | $1.1M | 65k | 16.74 | |
| Covidien | 0.5 | $1.1M | 24k | 45.66 | |
| St. Jude Medical | 0.5 | $1.1M | 25k | 42.74 | |
| Beckman Coulter | 0.5 | $1.1M | 14k | 75.21 | |
| Altria (MO) | 0.5 | $1.0M | 43k | 24.61 | |
| Tiffany & Co. | 0.5 | $965k | 16k | 62.26 | |
| Baidu (BIDU) | 0.5 | $965k | 10k | 96.50 | |
| Philip Morris International (PM) | 0.5 | $931k | 16k | 58.55 | |
| UnitedHealth (UNH) | 0.4 | $917k | 25k | 36.10 | |
| Poly | 0.4 | $897k | 23k | 39.00 | |
| Infosys Technologies (INFY) | 0.4 | $837k | 11k | 76.09 | |
| Goldman Sachs (GS) | 0.4 | $831k | 4.9k | 168.22 | |
| Xerox Corporation | 0.4 | $834k | 72k | 11.52 | |
| Cerner Corporation | 0.4 | $796k | 8.4k | 94.76 | |
| Cardinal Health (CAH) | 0.4 | $782k | 20k | 38.33 | |
| Monsanto Company | 0.4 | $752k | 11k | 69.63 | |
| Gilead Sciences (GILD) | 0.4 | $761k | 21k | 36.24 | |
| Ford Motor Company (F) | 0.3 | $709k | 42k | 16.80 | |
| Amgen (AMGN) | 0.3 | $681k | 12k | 54.92 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $663k | 16k | 41.44 | |
| Medtronic | 0.3 | $642k | 17k | 37.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $630k | 50k | 12.54 | |
| Akamai Technologies (AKAM) | 0.3 | $626k | 13k | 47.07 | |
| Intuitive Surgical (ISRG) | 0.3 | $619k | 2.4k | 257.92 | |
| Tata Motors | 0.3 | $607k | 21k | 29.34 | |
| ICICI Bank (IBN) | 0.3 | $580k | 12k | 50.63 | |
| WellPoint | 0.3 | $591k | 10k | 56.88 | |
| Public Service Enterprise (PEG) | 0.3 | $563k | 18k | 31.81 | |
| American Express Company (AXP) | 0.3 | $543k | 13k | 42.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $538k | 6.7k | 80.30 | |
| Jacobs Engineering | 0.3 | $550k | 12k | 45.83 | |
| American International (AIG) | 0.3 | $536k | 9.3k | 57.67 | |
| Core Laboratories | 0.2 | $516k | 5.8k | 88.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $517k | 5.6k | 92.65 | |
| Target Corporation (TGT) | 0.2 | $514k | 8.6k | 60.12 | |
| Barrick Gold Corp (GOLD) | 0.2 | $509k | 9.6k | 53.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $492k | 16k | 30.75 | |
| Xilinx | 0.2 | $493k | 17k | 29.00 | |
| Sigma-Aldrich Corporation | 0.2 | $506k | 7.6k | 66.58 | |
| Morgan Stanley (MS) | 0.2 | $468k | 17k | 27.21 | |
| U.S. Bancorp (USB) | 0.2 | $440k | 16k | 26.99 | |
| PNC Financial Services (PNC) | 0.2 | $433k | 7.1k | 60.77 | |
| VCA Antech | 0.2 | $431k | 19k | 23.30 | |
| priceline.com Incorporated | 0.2 | $440k | 1.1k | 400.00 | |
| Dow Chemical Company | 0.2 | $413k | 12k | 34.13 | |
| Marathon Oil Corporation (MRO) | 0.2 | $393k | 11k | 37.08 | |
| United Parcel Service (UPS) | 0.2 | $385k | 5.3k | 72.64 | |
| Edwards Lifesciences (EW) | 0.2 | $380k | 4.7k | 80.85 | |
| Valero Energy Corporation (VLO) | 0.2 | $377k | 16k | 23.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $373k | 3.8k | 98.16 | |
| Apple (AAPL) | 0.2 | $355k | 1.1k | 322.73 | |
| United Technologies Corporation | 0.2 | $354k | 4.5k | 78.67 | |
| Weatherford International Lt reg | 0.2 | $347k | 15k | 22.83 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 4.4k | 76.82 | |
| Dun & Bradstreet Corporation | 0.2 | $328k | 4.0k | 82.00 | |
| Textron (TXT) | 0.2 | $340k | 14k | 23.61 | |
| Caterpillar (CAT) | 0.1 | $318k | 3.4k | 93.53 | |
| Sprint Nextel Corporation | 0.1 | $321k | 76k | 4.22 | |
| Pos (PKX) | 0.1 | $323k | 3.0k | 107.67 | |
| 3M Company (MMM) | 0.1 | $285k | 3.3k | 86.36 | |
| PetSmart | 0.1 | $283k | 7.1k | 39.86 | |
| Finisar Corporation | 0.1 | $288k | 9.7k | 29.69 | |
| MetLife (MET) | 0.1 | $289k | 6.5k | 44.46 | |
| State Street Corporation (STT) | 0.1 | $276k | 6.0k | 46.39 | |
| AES Corporation (AES) | 0.1 | $263k | 22k | 12.18 | |
| Travelers Companies (TRV) | 0.1 | $262k | 4.7k | 55.74 | |
| Boeing Company (BA) | 0.1 | $281k | 4.3k | 65.35 | |
| Pepsi (PEP) | 0.1 | $265k | 4.1k | 65.43 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $276k | 8.0k | 34.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $242k | 3.5k | 69.14 | |
| McKesson Corporation (MCK) | 0.1 | $260k | 3.7k | 70.27 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 10k | 25.05 | |
| Crown Holdings (CCK) | 0.1 | $234k | 7.0k | 33.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 3.2k | 72.19 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 6.0k | 37.47 | |
| Carnival Corporation (CCL) | 0.1 | $235k | 5.1k | 46.08 | |
| J.C. Penney Company | 0.1 | $232k | 7.2k | 32.22 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 7.1k | 31.83 | |
| Tyco International Ltd S hs | 0.1 | $220k | 5.3k | 41.51 | |
| Qualcomm (QCOM) | 0.1 | $238k | 4.8k | 49.58 | |
| Southern Company (SO) | 0.1 | $237k | 6.2k | 38.23 | |
| Prudential Financial (PRU) | 0.1 | $223k | 3.8k | 58.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 6.8k | 30.15 | |
| Transocean (RIG) | 0.1 | $202k | 2.9k | 69.66 | |
| Emerson Electric (EMR) | 0.1 | $200k | 3.5k | 57.14 | |
| Yum! Brands (YUM) | 0.1 | $214k | 4.4k | 48.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 3.0k | 70.00 | |
| Hess (HES) | 0.1 | $214k | 2.8k | 76.43 | |
| Motorola | 0.1 | $210k | 23k | 9.09 | |
| Sina Corporation | 0.1 | $206k | 3.0k | 68.67 | |
| Sears Holdings Corporation | 0.1 | $207k | 2.8k | 73.93 | |
| Southern Copper Corporation (SCCO) | 0.1 | $205k | 4.2k | 48.81 | |
| LG Display (LPL) | 0.1 | $178k | 10k | 17.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $192k | 6.5k | 29.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $196k | 6.5k | 30.15 | |
| Kroger (KR) | 0.1 | $190k | 8.5k | 22.35 | |
| Anadarko Petroleum Corporation | 0.1 | $190k | 2.5k | 76.00 | |
| BB&T Corporation | 0.1 | $192k | 7.3k | 26.30 | |
| General Dynamics Corporation (GD) | 0.1 | $192k | 2.7k | 71.11 | |
| Siliconware Precision Industries | 0.1 | $180k | 30k | 5.94 | |
| Riverbed Technology | 0.1 | $183k | 5.2k | 35.19 | |
| Chubb Corporation | 0.1 | $173k | 2.9k | 59.66 | |
| Ace Limited Cmn | 0.1 | $162k | 2.6k | 62.31 | |
| Dominion Resources (D) | 0.1 | $175k | 4.1k | 42.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $158k | 2.5k | 63.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $162k | 2.5k | 64.80 | |
| Reynolds American | 0.1 | $157k | 4.8k | 32.71 | |
| Johnson Controls | 0.1 | $160k | 4.2k | 38.10 | |
| AmerisourceBergen (COR) | 0.1 | $174k | 5.1k | 34.12 | |
| Alcoa | 0.1 | $175k | 11k | 15.35 | |
| Capital One Financial (COF) | 0.1 | $174k | 4.1k | 42.44 | |
| Halliburton Company (HAL) | 0.1 | $176k | 4.3k | 40.93 | |
| Nextera Energy (NEE) | 0.1 | $172k | 3.3k | 52.12 | |
| PG&E Corporation (PCG) | 0.1 | $167k | 3.5k | 47.71 | |
| Edison International (EIX) | 0.1 | $158k | 4.1k | 38.54 | |
| AU Optronics | 0.1 | $156k | 15k | 10.40 | |
| Hartford Financial Services (HIG) | 0.1 | $146k | 5.5k | 26.55 | |
| Waste Management (WM) | 0.1 | $136k | 3.7k | 36.76 | |
| Consolidated Edison (ED) | 0.1 | $144k | 2.9k | 49.66 | |
| SYSCO Corporation (SYY) | 0.1 | $138k | 4.7k | 29.36 | |
| Suno | 0.1 | $153k | 3.8k | 40.26 | |
| International Paper Company (IP) | 0.1 | $150k | 5.5k | 27.27 | |
| Progress Energy | 0.1 | $139k | 3.2k | 43.44 | |
| Raytheon Company | 0.1 | $153k | 3.3k | 46.36 | |
| Deere & Company (DE) | 0.1 | $141k | 1.7k | 82.94 | |
| eBay (EBAY) | 0.1 | $147k | 5.3k | 27.74 | |
| Macy's (M) | 0.1 | $137k | 5.4k | 25.37 | |
| Nike (NKE) | 0.1 | $137k | 1.6k | 85.62 | |
| American Electric Power Company (AEP) | 0.1 | $155k | 4.3k | 36.05 | |
| Illinois Tool Works (ITW) | 0.1 | $155k | 2.9k | 53.45 | |
| Fifth Third Ban (FITB) | 0.1 | $137k | 9.3k | 14.73 | |
| Frontier Communications | 0.1 | $152k | 16k | 9.70 | |
| Chesapeake Energy Corporation | 0.1 | $148k | 5.7k | 25.96 | |
| Paccar (PCAR) | 0.1 | $149k | 2.6k | 57.31 | |
| Humana (HUM) | 0.1 | $137k | 2.5k | 54.80 | |
| Loews Corporation (L) | 0.1 | $121k | 3.1k | 39.03 | |
| Annaly Capital Management | 0.1 | $129k | 7.2k | 17.92 | |
| Cme (CME) | 0.1 | $129k | 400.00 | 322.50 | |
| CSX Corporation (CSX) | 0.1 | $116k | 1.8k | 64.44 | |
| Norfolk Southern (NSC) | 0.1 | $119k | 1.9k | 62.63 | |
| Bunge | 0.1 | $124k | 1.9k | 65.26 | |
| FirstEnergy (FE) | 0.1 | $130k | 3.5k | 37.14 | |
| Kohl's Corporation (KSS) | 0.1 | $120k | 2.2k | 54.55 | |
| Nucor Corporation (NUE) | 0.1 | $127k | 2.9k | 43.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $124k | 2.2k | 56.36 | |
| Best Buy (BBY) | 0.1 | $120k | 3.5k | 34.29 | |
| Safeway | 0.1 | $128k | 5.7k | 22.46 | |
| Praxair | 0.1 | $115k | 1.2k | 95.83 | |
| Williams Companies (WMB) | 0.1 | $116k | 4.7k | 24.68 | |
| Murphy Oil Corporation (MUR) | 0.1 | $134k | 1.8k | 74.44 | |
| Accenture (ACN) | 0.1 | $131k | 2.7k | 48.52 | |
| Entergy Corporation (ETR) | 0.1 | $120k | 1.7k | 70.59 | |
| BlackRock (BLK) | 0.1 | $114k | 600.00 | 190.00 | |
| Baxter International (BAX) | 0.1 | $111k | 2.2k | 50.45 | |
| Ameren Corporation (AEE) | 0.1 | $110k | 3.9k | 28.21 | |
| Eaton Corporation | 0.1 | $112k | 1.1k | 101.82 | |
| Spectra Energy | 0.1 | $95k | 3.8k | 25.00 | |
| Automatic Data Processing (ADP) | 0.1 | $106k | 2.3k | 46.09 | |
| Supervalu | 0.1 | $97k | 10k | 9.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $108k | 14k | 7.55 | |
| Regions Financial Corporation (RF) | 0.1 | $106k | 15k | 6.97 | |
| Aetna | 0.1 | $110k | 3.6k | 30.56 | |
| Air Products & Chemicals (APD) | 0.1 | $109k | 1.2k | 90.83 | |
| Computer Sciences Corporation | 0.1 | $99k | 2.0k | 49.50 | |
| Tyco Electronics Ltd S hs | 0.1 | $106k | 3.0k | 35.33 | |
| Danaher Corporation (DHR) | 0.1 | $113k | 2.4k | 47.08 | |
| Staples | 0.1 | $100k | 4.4k | 22.73 | |
| EOG Resources (EOG) | 0.1 | $101k | 1.1k | 91.82 | |
| Visa (V) | 0.1 | $99k | 1.4k | 70.71 | |
| Omni (OMC) | 0.1 | $96k | 2.1k | 45.71 | |
| Qwest Communications International | 0.1 | $110k | 14k | 7.64 | |
| Sempra Energy (SRE) | 0.1 | $110k | 2.1k | 52.38 | |
| Xcel Energy (XEL) | 0.1 | $113k | 4.8k | 23.54 | |
| Amazon (AMZN) | 0.1 | $108k | 600.00 | 180.00 | |
| Key (KEY) | 0.1 | $97k | 11k | 8.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $108k | 2.3k | 46.98 | |
| Alcon | 0.1 | $114k | 700.00 | 162.86 | |
| Suntech Power Holdings | 0.0 | $80k | 10k | 8.00 | |
| Genworth Financial (GNW) | 0.0 | $92k | 7.0k | 13.14 | |
| Progressive Corporation (PGR) | 0.0 | $93k | 4.7k | 19.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 4.7k | 17.02 | |
| Principal Financial (PFG) | 0.0 | $85k | 2.6k | 32.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $83k | 3.0k | 27.67 | |
| Discover Financial Services (DFS) | 0.0 | $82k | 4.4k | 18.64 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 1.4k | 57.86 | |
| SLM Corporation (SLM) | 0.0 | $74k | 5.9k | 12.54 | |
| Constellation Energy | 0.0 | $89k | 2.9k | 30.69 | |
| Cummins (CMI) | 0.0 | $77k | 700.00 | 110.00 | |
| Franklin Resources (BEN) | 0.0 | $89k | 800.00 | 111.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $77k | 4.3k | 17.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $80k | 1.3k | 61.54 | |
| PPG Industries (PPG) | 0.0 | $92k | 1.1k | 83.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $80k | 900.00 | 88.89 | |
| CenturyLink | 0.0 | $92k | 2.0k | 46.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $85k | 1.0k | 85.00 | |
| NiSource (NI) | 0.0 | $74k | 4.2k | 17.62 | |
| Arrow Electronics (ARW) | 0.0 | $75k | 2.2k | 34.09 | |
| Fluor Corporation (FLR) | 0.0 | $86k | 1.3k | 66.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $87k | 3.2k | 27.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $78k | 900.00 | 86.67 | |
| Gap (GAP) | 0.0 | $86k | 3.9k | 22.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $88k | 4.6k | 18.96 | |
| TJX Companies (TJX) | 0.0 | $80k | 1.8k | 44.44 | |
| ProLogis | 0.0 | $87k | 6.0k | 14.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $87k | 2.7k | 32.22 | |
| ConAgra Foods (CAG) | 0.0 | $79k | 3.5k | 22.57 | |
| PPL Corporation (PPL) | 0.0 | $89k | 3.4k | 26.18 | |
| Applied Materials (AMAT) | 0.0 | $91k | 6.5k | 14.00 | |
| Genzyme Corporation | 0.0 | $93k | 1.3k | 71.54 | |
| Lorillard | 0.0 | $90k | 1.1k | 81.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $85k | 11k | 7.87 | |
| DTE Energy Company (DTE) | 0.0 | $91k | 2.0k | 45.50 | |
| Nabors Industries | 0.0 | $80k | 3.4k | 23.53 | |
| Boston Properties (BXP) | 0.0 | $86k | 1.0k | 86.00 | |
| Genon Energy | 0.0 | $87k | 23k | 3.82 | |
| Diamond Offshore Drilling | 0.0 | $67k | 1.0k | 67.00 | |
| NRG Energy (NRG) | 0.0 | $63k | 3.2k | 19.69 | |
| El Paso Corporation | 0.0 | $73k | 5.3k | 13.77 | |
| Assurant (AIZ) | 0.0 | $54k | 1.4k | 38.57 | |
| TD Ameritrade Holding | 0.0 | $66k | 3.5k | 18.86 | |
| Aon Corporation | 0.0 | $69k | 1.5k | 46.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $66k | 1.2k | 55.00 | |
| Legg Mason | 0.0 | $58k | 1.6k | 36.25 | |
| AutoNation (AN) | 0.0 | $71k | 2.5k | 28.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $70k | 800.00 | 87.50 | |
| Republic Services (RSG) | 0.0 | $60k | 2.0k | 30.00 | |
| Bed Bath & Beyond | 0.0 | $54k | 1.1k | 49.09 | |
| Genuine Parts Company (GPC) | 0.0 | $72k | 1.4k | 51.43 | |
| Mattel (MAT) | 0.0 | $53k | 2.1k | 25.24 | |
| NYSE Euronext | 0.0 | $54k | 1.8k | 30.00 | |
| Noble Energy | 0.0 | $69k | 800.00 | 86.25 | |
| Public Storage (PSA) | 0.0 | $71k | 700.00 | 101.43 | |
| Ryder System (R) | 0.0 | $53k | 1.0k | 53.00 | |
| McGraw-Hill Companies | 0.0 | $69k | 1.9k | 36.32 | |
| V.F. Corporation (VFC) | 0.0 | $60k | 700.00 | 85.71 | |
| Comerica Incorporated (CMA) | 0.0 | $68k | 1.6k | 42.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $53k | 2.9k | 18.28 | |
| Analog Devices (ADI) | 0.0 | $53k | 1.4k | 37.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 1.8k | 31.67 | |
| Equity Residential (EQR) | 0.0 | $73k | 1.4k | 52.14 | |
| Masco Corporation (MAS) | 0.0 | $58k | 4.6k | 12.61 | |
| Unum (UNM) | 0.0 | $65k | 2.7k | 24.07 | |
| Newfield Exploration | 0.0 | $58k | 800.00 | 72.50 | |
| Partner Re | 0.0 | $56k | 700.00 | 80.00 | |
| Goodrich Corporation | 0.0 | $53k | 600.00 | 88.33 | |
| Avnet (AVT) | 0.0 | $73k | 2.2k | 33.18 | |
| CIGNA Corporation | 0.0 | $70k | 1.9k | 36.84 | |
| Stryker Corporation (SYK) | 0.0 | $59k | 1.1k | 53.64 | |
| Marriott International (MAR) | 0.0 | $62k | 1.5k | 41.33 | |
| Manpower (MAN) | 0.0 | $63k | 1.0k | 63.00 | |
| Coventry Health Care | 0.0 | $66k | 2.5k | 26.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $67k | 800.00 | 83.75 | |
| Fiserv (FI) | 0.0 | $53k | 900.00 | 58.89 | |
| Dover Corporation (DOV) | 0.0 | $58k | 1.0k | 58.00 | |
| New York Community Ban | 0.0 | $58k | 3.1k | 18.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 1.0k | 54.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $65k | 2.4k | 27.08 | |
| Delta Air Lines (DAL) | 0.0 | $55k | 4.4k | 12.50 | |
| Activision Blizzard | 0.0 | $66k | 5.3k | 12.45 | |
| Invesco (IVZ) | 0.0 | $59k | 2.5k | 23.98 | |
| Wyndham Worldwide Corporation | 0.0 | $54k | 1.8k | 30.00 | |
| Broadcom Corporation | 0.0 | $61k | 1.4k | 43.57 | |
| Seagate Technology Com Stk | 0.0 | $53k | 3.5k | 15.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $55k | 900.00 | 61.11 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 4.2k | 15.71 | |
| L-3 Communications Holdings | 0.0 | $56k | 800.00 | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $58k | 4.5k | 12.89 | |
| Pepco Holdings | 0.0 | $62k | 3.4k | 18.24 | |
| SCANA Corporation | 0.0 | $53k | 1.3k | 40.77 | |
| United States Steel Corporation (X) | 0.0 | $70k | 1.2k | 58.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $56k | 3.1k | 18.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $54k | 1.3k | 41.54 | |
| Simon Property (SPG) | 0.0 | $60k | 600.00 | 100.00 | |
| Xl Group | 0.0 | $63k | 2.9k | 21.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 6.5k | 6.92 | |
| Northeast Utilities System | 0.0 | $51k | 1.6k | 31.88 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 200.00 | 225.00 | |
| Ecolab (ECL) | 0.0 | $45k | 900.00 | 50.00 | |
| Lennar Corporation (LEN) | 0.0 | $47k | 2.5k | 18.80 | |
| Avon Products | 0.0 | $52k | 1.8k | 28.89 | |
| Hudson City Ban | 0.0 | $39k | 3.1k | 12.58 | |
| MeadWestva | 0.0 | $47k | 1.8k | 26.11 | |
| NetApp (NTAP) | 0.0 | $44k | 800.00 | 55.00 | |
| Paychex (PAYX) | 0.0 | $46k | 1.5k | 30.67 | |
| Pitney Bowes (PBI) | 0.0 | $44k | 1.8k | 24.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $52k | 3.0k | 17.33 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 800.00 | 65.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $50k | 600.00 | 83.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $47k | 1.1k | 42.73 | |
| Nordstrom (JWN) | 0.0 | $47k | 1.1k | 42.73 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 1.5k | 34.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $40k | 900.00 | 44.44 | |
| Autoliv (ALV) | 0.0 | $47k | 600.00 | 78.33 | |
| Western Digital (WDC) | 0.0 | $44k | 1.3k | 33.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $44k | 500.00 | 88.00 | |
| DaVita (DVA) | 0.0 | $42k | 600.00 | 70.00 | |
| Everest Re Group (EG) | 0.0 | $51k | 600.00 | 85.00 | |
| Mohawk Industries (MHK) | 0.0 | $51k | 900.00 | 56.67 | |
| MDU Resources (MDU) | 0.0 | $34k | 1.7k | 20.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 600.00 | 83.33 | |
| Plum Creek Timber | 0.0 | $41k | 1.1k | 37.27 | |
| Aol | 0.0 | $40k | 1.7k | 23.53 | |
| CareFusion Corporation | 0.0 | $46k | 1.8k | 25.56 | |
| Wisconsin Energy Corporation | 0.0 | $47k | 800.00 | 58.75 | |
| Whole Foods Market | 0.0 | $51k | 1.0k | 51.00 | |
| Clorox Company (CLX) | 0.0 | $38k | 600.00 | 63.33 | |
| D.R. Horton (DHI) | 0.0 | $44k | 3.7k | 11.89 | |
| Telephone & Data Systems | 0.0 | $48k | 1.3k | 36.92 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 300.00 | 113.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $41k | 3.0k | 13.67 | |
| Axis Capital Holdings (AXS) | 0.0 | $47k | 1.3k | 36.15 | |
| Precision Castparts | 0.0 | $42k | 300.00 | 140.00 | |
| Forest Laboratories | 0.0 | $51k | 1.6k | 31.88 | |
| Micron Technology (MU) | 0.0 | $51k | 6.4k | 7.97 | |
| Estee Lauder Companies (EL) | 0.0 | $48k | 600.00 | 80.00 | |
| Marshall & Ilsley Corporation | 0.0 | $38k | 5.5k | 6.91 | |
| Owens-Illinois | 0.0 | $34k | 1.1k | 30.91 | |
| Community Health Systems (CYH) | 0.0 | $45k | 1.2k | 37.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 800.00 | 53.75 | |
| GameStop (GME) | 0.0 | $39k | 1.7k | 22.94 | |
| ITT Corporation | 0.0 | $52k | 1.0k | 52.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 1.1k | 36.36 | |
| Noble Corporation Com Stk | 0.0 | $47k | 1.3k | 36.15 | |
| Pride International | 0.0 | $43k | 1.3k | 33.08 | |
| Ashland | 0.0 | $46k | 900.00 | 51.11 | |
| Rockwell Automation (ROK) | 0.0 | $43k | 600.00 | 71.67 | |
| Virgin Media | 0.0 | $52k | 1.9k | 27.37 | |
| Cameron International Corporation | 0.0 | $51k | 1.0k | 51.00 | |
| HCP | 0.0 | $52k | 1.4k | 37.14 | |
| CoreLogic | 0.0 | $39k | 2.1k | 18.57 | |
| Pulte (PHM) | 0.0 | $29k | 3.9k | 7.44 | |
| Questar Corporation | 0.0 | $19k | 1.1k | 17.27 | |
| Garmin (GRMN) | 0.0 | $28k | 900.00 | 31.11 |
