$23.9 Billion is the total value of Mizuho Trust & Banking Co., Ltd.'s 772 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | $558,174,000 | +0.0% | 6,177,912 | 0.0% | 2.33% | -0.8% | ||
| APPLE INC | $520,669,000 | +0.0% | 1,314,554 | 0.0% | 2.18% | -0.8% | ||
| MICROSOFT CORP | $418,518,000 | +0.0% | 12,120,428 | 0.0% | 1.75% | -0.7% | ||
| ISHARES TRmsci emerg mkt | $374,440,000 | +0.0% | 9,708,068 | 0.0% | 1.57% | -0.8% | ||
| GENERAL ELECTRIC CO | $359,869,000 | +0.0% | 15,518,282 | 0.0% | 1.50% | -0.7% | ||
| JOHNSON & JOHNSON | $348,994,000 | +0.0% | 4,064,684 | 0.0% | 1.46% | -0.7% | ||
| GOOGLE INCcl a | $333,356,000 | +0.0% | 378,654 | 0.0% | 1.39% | -0.7% | ||
| CHEVRON CORP NEW | $317,195,000 | +0.0% | 2,680,367 | 0.0% | 1.33% | -0.7% | ||
| PROCTER & GAMBLE CO | $306,176,000 | +0.0% | 3,976,832 | 0.0% | 1.28% | -0.8% | ||
| WELLS FARGO & CO NEW | $293,810,000 | +0.0% | 7,119,208 | 0.0% | 1.23% | -0.7% | ||
| JPMORGAN CHASE & CO | $290,043,000 | +0.0% | 5,494,276 | 0.0% | 1.21% | -0.7% | ||
| AT&T INC | $283,844,000 | +0.0% | 8,018,196 | 0.0% | 1.19% | -0.8% | ||
| INTERNATIONAL BUSINESS MACHS | $278,341,000 | +0.0% | 1,456,443 | 0.0% | 1.16% | -0.8% | ||
| PFIZER INC | $273,201,000 | +0.0% | 9,753,679 | 0.0% | 1.14% | -0.8% | ||
| COCA COLA CO | $234,344,000 | +0.0% | 5,842,542 | 0.0% | 0.98% | -0.7% | ||
| CITIGROUP INC | $221,412,000 | +0.0% | 4,615,632 | 0.0% | 0.93% | -0.8% | ||
| PHILIP MORRIS INTL INC | $214,264,000 | +0.0% | 2,473,608 | 0.0% | 0.90% | -0.8% | ||
| VERIZON COMMUNICATIONS INC | $209,611,000 | +0.0% | 4,163,914 | 0.0% | 0.88% | -0.7% | ||
| VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $206,952,000 | +0.0% | 5,336,563 | 0.0% | 0.86% | -0.8% | ||
| MERCK & CO INC NEW | $193,056,000 | +0.0% | 4,156,219 | 0.0% | 0.81% | -0.7% | ||
| BANK OF AMERICA CORPORATION | $191,442,000 | +0.0% | 14,886,616 | 0.0% | 0.80% | -0.7% | ||
| PEPSICO INC | $183,733,000 | +0.0% | 2,246,403 | 0.0% | 0.77% | -0.8% | ||
| WAL MART STORES INC | $181,447,000 | +0.0% | 2,435,857 | 0.0% | 0.76% | -0.7% | ||
| CISCO SYS INC | $178,558,000 | +0.0% | 7,345,027 | 0.0% | 0.75% | -0.7% | ||
| INTEL CORP | $178,684,000 | +0.0% | 7,377,521 | 0.0% | 0.75% | -0.8% | ||
| BERKSHIRE HATHAWAY INC DELcl b | $163,818,000 | +0.0% | 1,463,705 | 0.0% | 0.68% | -0.7% | ||
| QUALCOMM INC | $161,303,000 | +0.0% | 2,640,846 | 0.0% | 0.68% | -0.7% | ||
| ORACLE CORP | $160,167,000 | +0.0% | 5,213,758 | 0.0% | 0.67% | -0.7% | ||
| HOME DEPOT INC | $158,951,000 | +0.0% | 2,051,778 | 0.0% | 0.66% | -0.7% | ||
| DISNEY WALT CO COM DIney | $148,844,000 | +0.0% | 2,356,997 | 0.0% | 0.62% | -0.8% | ||
| MCDONALDS CORP | $144,421,000 | +0.0% | 1,458,795 | 0.0% | 0.60% | -0.7% | ||
| AMAZON COM INC | $138,511,000 | +0.0% | 498,799 | 0.0% | 0.58% | -0.9% | ||
| SCHLUMBERGER LTD | $135,539,000 | +0.0% | 1,891,423 | 0.0% | 0.57% | -0.7% | ||
| VISA INC | $132,704,000 | +0.0% | 726,149 | 0.0% | 0.56% | -0.7% | ||
| AMGEN INC | $128,368,000 | +0.0% | 1,301,113 | 0.0% | 0.54% | -0.7% | ||
| SEADRILL LIMITED | $127,420,000 | +510.6% | 519,656 | 0.0% | 0.53% | +505.7% | ||
| COMCAST CORP NEWcl a | $123,076,000 | +0.0% | 2,938,769 | 0.0% | 0.52% | -0.8% | ||
| ROYAL BK CDA MONTREAL QUE | $122,158,000 | +5.5% | 1,993,437 | 0.0% | 0.51% | +4.7% | ||
| ISHARES INcore msci emkt | $121,832,000 | +0.0% | 2,645,080 | 0.0% | 0.51% | -0.8% | ||
| CVS CAREMARK CORPORATION | $114,491,000 | +0.0% | 2,002,290 | 0.0% | 0.48% | -0.6% | ||
| UNITED TECHNOLOGIES CORP | $111,450,000 | +0.0% | 1,199,159 | 0.0% | 0.47% | -0.9% | ||
| TORONTO DOMINION BK ONT | $107,519,000 | +5.5% | 1,272,861 | 0.0% | 0.45% | +4.9% | ||
| GILEAD SCIENCES INC | $107,073,000 | +0.0% | 2,090,865 | 0.0% | 0.45% | -0.7% | ||
| BRISTOL MYERS SQUIBB CO | $106,356,000 | +0.0% | 2,379,852 | 0.0% | 0.44% | -0.7% | ||
| OCCIDENTAL PETE CORP DEL | $104,338,000 | +0.0% | 1,169,310 | 0.0% | 0.44% | -0.9% | ||
| ALTRIA GROUP INC | $102,392,000 | +0.0% | 2,926,333 | 0.0% | 0.43% | -0.7% | ||
| AMERICAN EXPRESS CO | $102,227,000 | +0.0% | 1,367,398 | 0.0% | 0.43% | -0.9% | ||
| BOEING CO | $101,257,000 | +0.0% | 988,454 | 0.0% | 0.42% | -0.9% | ||
| EBAY INC | $100,281,000 | +0.0% | 1,938,921 | 0.0% | 0.42% | -0.9% | ||
| UNION PAC CORP | $99,608,000 | +0.0% | 645,634 | 0.0% | 0.42% | -0.7% | ||
| 3M CO | $98,443,000 | +0.0% | 900,257 | 0.0% | 0.41% | -0.7% | ||
| CONOCOPHILLIPS | $96,649,000 | +0.0% | 1,597,506 | 0.0% | 0.40% | -0.7% | ||
| ABBVIE INC | $95,109,000 | +0.0% | 2,300,648 | 0.0% | 0.40% | -0.7% | ||
| US BANCORP DEL | $92,624,000 | +0.0% | 2,562,219 | 0.0% | 0.39% | -0.8% | ||
| UNITEDHEALTH GROUP INC | $92,623,000 | +0.0% | 1,414,527 | 0.0% | 0.39% | -0.8% | ||
| BANK NOVA SCOTIA HALIFAX | $92,447,000 | +5.5% | 1,644,371 | 0.0% | 0.39% | +4.9% | ||
| GOLDMAN SACHS GROUP INC | $92,247,000 | +0.0% | 609,897 | 0.0% | 0.39% | -0.8% | ||
| UNITED PARCEL SERVICE INCcl b | $91,226,000 | +0.0% | 1,054,877 | 0.0% | 0.38% | -0.8% | ||
| LILLY ELI & CO | $87,584,000 | +0.0% | 1,783,060 | 0.0% | 0.37% | -0.8% | ||
| METLIFE INC | $87,362,000 | +0.0% | 1,909,134 | 0.0% | 0.36% | -0.8% | ||
| AMERICAN INTL GROUP INC | $86,593,000 | +0.0% | 1,937,195 | 0.0% | 0.36% | -0.8% | ||
| MASTERCARD INCcl a | $83,713,000 | +0.0% | 145,715 | 0.0% | 0.35% | -0.8% | ||
| SPDR GOLD TRUST | $82,415,000 | +0.0% | 691,690 | 0.0% | 0.34% | -0.6% | ||
| SIMON PPTY GROUP INC NEW | $82,360,000 | +0.0% | 521,533 | 0.0% | 0.34% | -0.9% | ||
| HONEYWELL INTL INC | $81,130,000 | +0.0% | 1,022,566 | 0.0% | 0.34% | -0.9% | ||
| ABBOTT LABS | $79,984,000 | +0.0% | 2,293,122 | 0.0% | 0.33% | -0.9% | ||
| FORD MTR CO DEL | $78,406,000 | +0.0% | 5,068,253 | 0.0% | 0.33% | -0.6% | ||
| COLGATE PALMOLIVE CO | $77,830,000 | +0.0% | 1,358,523 | 0.0% | 0.32% | -0.9% | ||
| ANADARKO PETE CORP | $76,677,000 | +0.0% | 892,322 | 0.0% | 0.32% | -0.6% | ||
| EXPRESS SCRIPTS HLDG CO | $75,588,000 | +0.0% | 1,225,294 | 0.0% | 0.32% | -0.6% | ||
| CATERPILLAR INC DEL | $74,922,000 | +0.0% | 908,255 | 0.0% | 0.31% | -0.9% | ||
| TIME WARNER INC | $74,578,000 | +0.0% | 1,289,835 | 0.0% | 0.31% | -0.6% | ||
| E M C CORP MASS | $74,247,000 | +0.0% | 3,143,413 | 0.0% | 0.31% | -1.0% | ||
| MONSANTO CO NEW | $72,681,000 | +0.0% | 735,634 | 0.0% | 0.30% | -0.7% | ||
| MEDTRONIC INC | $71,881,000 | +0.0% | 1,396,556 | 0.0% | 0.30% | -0.7% | ||
| CELGENE CORP | $71,208,000 | +0.0% | 609,088 | 0.0% | 0.30% | -0.7% | ||
| MONDELEZ INTL INCcl a | $70,292,000 | +0.0% | 2,463,790 | 0.0% | 0.29% | -0.7% | ||
| COSTCO WHSL CORP NEW | $69,951,000 | +0.0% | 632,640 | 0.0% | 0.29% | -0.7% | ||
| BIOGEN IDEC INC | $69,765,000 | +0.0% | 324,187 | 0.0% | 0.29% | -0.7% | ||
| DUKE ENERGY CORP NEW | $69,269,000 | +0.0% | 1,026,208 | 0.0% | 0.29% | -0.7% | ||
| NEWS CORPcl a | $69,052,000 | +0.0% | 2,118,155 | 0.0% | 0.29% | -0.7% | ||
| DU PONT E I DE NEMOURS & CO | $67,725,000 | +0.0% | 1,290,007 | 0.0% | 0.28% | -0.7% | ||
| STARBUCKS CORP | $67,283,000 | +0.0% | 1,027,378 | 0.0% | 0.28% | -0.7% | ||
| HEWLETT PACKARD CO | $66,862,000 | +0.0% | 2,696,037 | 0.0% | 0.28% | -0.7% | ||
| NIKE INCcl b | $65,873,000 | +0.0% | 1,034,437 | 0.0% | 0.28% | -1.1% | ||
| SUNCOR ENERGY INC NEW | $65,664,000 | +5.5% | 2,118,193 | 0.0% | 0.28% | +5.0% | ||
| PRICELINE COM INC | $62,950,000 | +0.0% | 76,107 | 0.0% | 0.26% | -0.8% | ||
| LOWES COS INC | $62,361,000 | +0.0% | 1,524,711 | 0.0% | 0.26% | -0.8% | ||
| MORGAN STANLEY | $60,872,000 | +0.0% | 2,491,675 | 0.0% | 0.26% | -0.4% | ||
| CANADIAN NATL RY CO | $60,764,000 | +5.5% | 593,396 | 0.0% | 0.25% | +4.5% | ||
| TARGET CORP | $57,995,000 | +0.0% | 842,223 | 0.0% | 0.24% | -0.4% | ||
| WALGREEN CO | $57,295,000 | +0.0% | 1,296,258 | 0.0% | 0.24% | -0.4% | ||
| SOUTHERN CO | $55,743,000 | +0.0% | 1,263,153 | 0.0% | 0.23% | -0.9% | ||
| BANK MONTREAL QUE | $55,074,000 | +5.5% | 902,846 | 0.0% | 0.23% | +4.5% | ||
| KIMBERLY CLARK CORP | $54,780,000 | +0.0% | 563,926 | 0.0% | 0.23% | -0.9% | ||
| FACEBOOK INCcl a | $54,546,000 | +0.0% | 2,194,141 | 0.0% | 0.23% | -0.9% | ||
| DANAHER CORP DEL | $54,549,000 | +0.0% | 861,747 | 0.0% | 0.23% | -0.9% | ||
| EMERSON ELEC CO | $54,203,000 | +0.0% | 993,822 | 0.0% | 0.23% | -0.4% | ||
| HALLIBURTON CO | $53,776,000 | +0.0% | 1,288,967 | 0.0% | 0.22% | -0.9% | ||
| DOW CHEM CO | $53,505,000 | +0.0% | 1,663,189 | 0.0% | 0.22% | -0.4% | ||
| PNC FINL SVCS GROUP INC | $53,250,000 | +0.0% | 730,255 | 0.0% | 0.22% | -0.4% | ||
| TEXAS INSTRS INC | $53,159,000 | +0.0% | 1,524,480 | 0.0% | 0.22% | -0.9% | ||
| TJX COS INC NEW | $52,540,000 | +0.0% | 1,049,547 | 0.0% | 0.22% | -0.5% | ||
| BAXTER INTL INC | $52,101,000 | +0.0% | 752,146 | 0.0% | 0.22% | -0.9% | ||
| APACHE CORP | $51,150,000 | +0.0% | 610,167 | 0.0% | 0.21% | -0.9% | ||
| PRAXAIR INC | $50,871,000 | +0.0% | 441,742 | 0.0% | 0.21% | -0.5% | ||
| CAPITAL ONE FINL CORP | $50,560,000 | +0.0% | 804,961 | 0.0% | 0.21% | -0.9% | ||
| NEXTERA ENERGY INC | $50,219,000 | +0.0% | 616,335 | 0.0% | 0.21% | -0.9% | ||
| ENBRIDGE INC | $49,284,000 | +5.5% | 1,114,772 | 0.0% | 0.21% | +4.6% | ||
| EOG RES INC | $49,286,000 | +0.0% | 374,283 | 0.0% | 0.21% | -1.0% | ||
| CBS CORP NEWcl b | $49,063,000 | +0.0% | 1,003,952 | 0.0% | 0.20% | -1.0% | ||
| PHILLIPS 66 | $48,014,000 | +0.0% | 815,039 | 0.0% | 0.20% | -0.5% | ||
| BLACKROCK INC | $48,036,000 | +0.0% | 187,021 | 0.0% | 0.20% | -0.5% | ||
| POTASH CORP SASK INC | $47,812,000 | +5.5% | 1,191,733 | 0.0% | 0.20% | +4.7% | ||
| DOMINION RES INC VA NEW | $47,578,000 | +0.0% | 837,350 | 0.0% | 0.20% | -0.5% | ||
| WESTERN DIGITAL CORP | $46,655,000 | +0.0% | 751,412 | 0.0% | 0.20% | -1.0% | ||
| PRUDENTIAL FINL INC | $46,631,000 | +0.0% | 638,517 | 0.0% | 0.20% | -0.5% | ||
| TRANSCANADA CORP | $46,526,000 | +5.5% | 1,027,511 | 0.0% | 0.20% | +4.8% | ||
| DIRECTV | $46,328,000 | +0.0% | 751,840 | 0.0% | 0.19% | -0.5% | ||
| AUTOMATIC DATA PROCESSING IN | $45,933,000 | +0.0% | 667,047 | 0.0% | 0.19% | -1.0% | ||
| TIME WARNER CABLE INC | $46,021,000 | +0.0% | 409,152 | 0.0% | 0.19% | -1.0% | ||
| GENERAL MLS INC | $45,689,000 | +0.0% | 941,456 | 0.0% | 0.19% | -0.5% | ||
| KRAFT FOODS GROUP INC | $45,639,000 | +0.0% | 816,881 | 0.0% | 0.19% | -0.5% | ||
| PRECISION CASTPARTS CORP | $45,518,000 | +0.0% | 201,400 | 0.0% | 0.19% | -1.0% | ||
| YUM BRANDS INC | $45,449,000 | +0.0% | 655,454 | 0.0% | 0.19% | -0.5% | ||
| CANADIAN NAT RES LTD | $45,536,000 | +5.5% | 1,535,774 | 0.0% | 0.19% | +4.4% | ||
| BANK OF NEW YORK MELLON CORP | $44,934,000 | +0.0% | 1,601,913 | 0.0% | 0.19% | -0.5% | ||
| VIACOM INC NEWcl b | $45,000,000 | +0.0% | 661,275 | 0.0% | 0.19% | -1.1% | ||
| ISHARES TRcore s&p500 etf | $43,434,000 | +0.0% | 269,828 | 0.0% | 0.18% | -0.5% | ||
| MANULIFE FINL CORP | $42,353,000 | +5.5% | 2,516,517 | 0.0% | 0.18% | +4.7% | ||
| THERMO FISHER SCIENTIFIC INC | $41,774,000 | +0.0% | 493,613 | 0.0% | 0.18% | -0.6% | ||
| TRAVELERS COMPANIES INC | $41,596,000 | +0.0% | 520,470 | 0.0% | 0.17% | -0.6% | ||
| CDN IMPERIAL BK OF COMMERCE | $41,512,000 | +5.5% | 556,167 | 0.0% | 0.17% | +4.8% | ||
| DEERE & CO | $41,604,000 | +0.0% | 512,048 | 0.0% | 0.17% | -0.6% | ||
| STATE STR CORP | $41,316,000 | +0.0% | 633,588 | 0.0% | 0.17% | -0.6% | ||
| LOCKHEED MARTIN CORP | $41,278,000 | +0.0% | 380,581 | 0.0% | 0.17% | -0.6% | ||
| FEDEX CORP | $40,802,000 | +0.0% | 413,901 | 0.0% | 0.17% | -0.6% | ||
| ILLINOIS TOOL WKS INC | $41,003,000 | +0.0% | 592,786 | 0.0% | 0.17% | -1.2% | ||
| NATIONAL OILWELL VARCO INC | $40,702,000 | +0.0% | 590,743 | 0.0% | 0.17% | -0.6% | ||
| AMERICAN TOWER CORP | $40,031,000 | +0.0% | 547,091 | 0.0% | 0.17% | -1.2% | ||
| FREEPORT-MCMORAN COPPER & GO | $38,922,000 | +0.0% | 1,409,720 | 0.0% | 0.16% | -0.6% | ||
| EXELON CORP | $38,655,000 | +0.0% | 1,251,789 | 0.0% | 0.16% | -0.6% | ||
| VALEANT PHARMACEUTICALS INTL | $38,563,000 | +5.5% | 425,267 | 0.0% | 0.16% | +4.5% | ||
| PUBLIC STORAGE | $37,737,000 | +0.0% | 246,114 | 0.0% | 0.16% | -0.6% | ||
| AFLAC INC | $37,488,000 | +0.0% | 645,014 | 0.0% | 0.16% | -0.6% | ||
| MCKESSON CORP | $36,728,000 | +0.0% | 320,768 | 0.0% | 0.15% | -0.6% | ||
| VALERO ENERGY CORP NEW | $36,427,000 | +0.0% | 1,047,664 | 0.0% | 0.15% | -0.7% | ||
| NEWS CORPcl b | $36,170,000 | +0.0% | 1,102,075 | 0.0% | 0.15% | -0.7% | ||
| ARCHER DANIELS MIDLAND CO | $35,076,000 | +0.0% | 1,034,392 | 0.0% | 0.15% | -0.7% | ||
| KINDER MORGAN INC DEL | $35,220,000 | +0.0% | 923,204 | 0.0% | 0.15% | -0.7% | ||
| GENERAL MTRS CO | $34,796,000 | +0.0% | 1,044,602 | 0.0% | 0.15% | -0.7% | ||
| HCP INC | $34,778,000 | +0.0% | 765,368 | 0.0% | 0.14% | -1.4% | ||
| YAHOO INC | $34,385,000 | +0.0% | 1,369,391 | 0.0% | 0.14% | -0.7% | ||
| WELLPOINT INC | $34,424,000 | +0.0% | 420,621 | 0.0% | 0.14% | -0.7% | ||
| ALLERGAN INC | $34,481,000 | +0.0% | 409,313 | 0.0% | 0.14% | -0.7% | ||
| PARKER HANNIFIN CORP | $34,108,000 | +0.0% | 357,526 | 0.0% | 0.14% | -0.7% | ||
| VENTAS INC | $34,292,000 | +0.0% | 493,701 | 0.0% | 0.14% | -0.7% | ||
| MARATHON OIL CORP | $33,916,000 | +0.0% | 980,788 | 0.0% | 0.14% | -0.7% | ||
| NOBLE ENERGY INC | $33,701,000 | +0.0% | 561,301 | 0.0% | 0.14% | -0.7% | ||
| JOHNSON CTLS INC | $33,830,000 | +0.0% | 945,239 | 0.0% | 0.14% | -1.4% | ||
| MOTOROLA SOLUTIONS INC | $33,368,000 | +0.0% | 578,008 | 0.0% | 0.14% | -0.7% | ||
| TALISMAN ENERGY INC | $33,364,000 | +5.5% | 2,780,349 | 0.0% | 0.14% | +5.3% | ||
| AETNA INC NEW | $33,383,000 | +0.0% | 525,383 | 0.0% | 0.14% | -0.7% | ||
| SCHWAB CHARLES CORP NEW | $33,569,000 | +0.0% | 1,581,229 | 0.0% | 0.14% | -0.7% | ||
| CME GROUP INC | $33,299,000 | +0.0% | 438,258 | 0.0% | 0.14% | -0.7% | ||
| HARLEY DAVIDSON INC | $33,341,000 | +0.0% | 608,189 | 0.0% | 0.14% | -0.7% | ||
| EQUITY RESIDENTIALsh ben int | $33,111,000 | +0.0% | 570,286 | 0.0% | 0.14% | -1.4% | ||
| CSX CORP | $32,900,000 | +0.0% | 1,418,700 | 0.0% | 0.14% | -0.7% | ||
| BB&T CORP | $32,815,000 | +0.0% | 968,573 | 0.0% | 0.14% | -0.7% | ||
| DISCOVER FINL SVCS | $32,670,000 | +0.0% | 685,767 | 0.0% | 0.14% | -0.7% | ||
| MARATHON PETE CORP | $32,580,000 | +0.0% | 458,487 | 0.0% | 0.14% | -0.7% | ||
| GENERAL DYNAMICS CORP | $32,474,000 | +0.0% | 414,576 | 0.0% | 0.14% | -0.7% | ||
| HEALTH CARE REIT INC | $32,008,000 | +0.0% | 477,515 | 0.0% | 0.13% | -0.7% | ||
| NORFOLK SOUTHERN CORP | $31,690,000 | +0.0% | 436,197 | 0.0% | 0.13% | -0.7% | ||
| ALLSTATE CORP | $31,772,000 | +0.0% | 660,271 | 0.0% | 0.13% | -0.7% | ||
| CENTURYLINK INC | $31,502,000 | +0.0% | 891,154 | 0.0% | 0.13% | -0.8% | ||
| CENOVUS ENERGY INC | $31,651,000 | +5.5% | 1,055,032 | 0.0% | 0.13% | +4.8% | ||
| AMERICAN ELEC PWR INC | $31,615,000 | +0.0% | 706,011 | 0.0% | 0.13% | -0.8% | ||
| SPECTRA ENERGY CORP | $31,599,000 | +0.0% | 916,976 | 0.0% | 0.13% | -0.8% | ||
| GOLDCORP INC NEW | $31,270,000 | +5.5% | 1,197,170 | 0.0% | 0.13% | +4.8% | ||
| ECOLAB INC | $31,285,000 | +0.0% | 367,239 | 0.0% | 0.13% | -0.8% | ||
| PROLOGIS INC | $31,283,000 | +0.0% | 829,336 | 0.0% | 0.13% | -0.8% | ||
| CANADIAN PAC RY LTD | $30,732,000 | +5.5% | 240,977 | 0.0% | 0.13% | +4.9% | ||
| WILLIAMS COS INC DEL | $30,496,000 | +0.0% | 939,218 | 0.0% | 0.13% | 0.0% | ||
| CHUBB CORP | $30,509,000 | +0.0% | 360,419 | 0.0% | 0.13% | -0.8% | ||
| MARSH & MCLENNAN COS INC | $30,302,000 | +0.0% | 759,068 | 0.0% | 0.13% | -0.8% | ||
| LAS VEGAS SANDS CORP | $30,106,000 | +0.0% | 568,794 | 0.0% | 0.13% | -0.8% | ||
| RAYTHEON CO | $29,952,000 | +0.0% | 453,002 | 0.0% | 0.12% | -0.8% | ||
| ADOBE SYS INC | $29,995,000 | +0.0% | 658,353 | 0.0% | 0.12% | -0.8% | ||
| SYSCO CORP | $29,307,000 | +0.0% | 857,943 | 0.0% | 0.12% | 0.0% | ||
| BROOKFIELD ASSET MGMT INcl a ltd vt sh | $29,439,000 | +5.5% | 778,822 | 0.0% | 0.12% | +4.2% | ||
| SALESFORCE COM INC | $29,402,000 | +0.0% | 770,100 | 0.0% | 0.12% | -0.8% | ||
| PG&E CORP | $29,164,000 | +0.0% | 637,753 | 0.0% | 0.12% | -0.8% | ||
| SPRINT NEXTEL CORP | $29,077,000 | +0.0% | 4,142,054 | 0.0% | 0.12% | -0.8% | ||
| CROWN CASTLE INTL CORP | $28,974,000 | +0.0% | 400,245 | 0.0% | 0.12% | -0.8% | ||
| PPG INDS INC | $28,946,000 | +0.0% | 197,703 | 0.0% | 0.12% | -0.8% | ||
| CORNING INC | $28,985,000 | +0.0% | 2,036,879 | 0.0% | 0.12% | -0.8% | ||
| CIGNA CORP | $28,668,000 | +0.0% | 395,480 | 0.0% | 0.12% | -0.8% | ||
| BROADCOM CORPcl a | $28,629,000 | +0.0% | 848,002 | 0.0% | 0.12% | -0.8% | ||
| LORILLARD INC | $28,366,000 | +0.0% | 649,411 | 0.0% | 0.12% | -0.8% | ||
| HESS CORP | $28,499,000 | +0.0% | 428,626 | 0.0% | 0.12% | -0.8% | ||
| BECTON DICKINSON & CO | $28,140,000 | +0.0% | 284,730 | 0.0% | 0.12% | -0.8% | ||
| BAKER HUGHES INC | $28,259,000 | +0.0% | 612,602 | 0.0% | 0.12% | -0.8% | ||
| INTUITIVE SURGICAL INC | $27,968,000 | +0.0% | 55,209 | 0.0% | 0.12% | -0.8% | ||
| AVALONBAY CMNTYS INC | $27,717,000 | +0.0% | 205,446 | 0.0% | 0.12% | -0.9% | ||
| SEMPRA ENERGY | $27,658,000 | +0.0% | 338,285 | 0.0% | 0.12% | -0.9% | ||
| POWERSHARES QQQ TRUSTunit ser 1 | $27,795,000 | 0.0% | 390,000 | 0.0% | 0.12% | -0.9% | ||
| DR PEPPER SNAPPLE GROUP INC | $27,586,000 | +0.0% | 600,618 | 0.0% | 0.12% | -0.9% | ||
| DEVON ENERGY CORP NEW | $27,611,000 | +0.0% | 532,204 | 0.0% | 0.12% | -0.9% | ||
| DELL INC | $27,280,000 | +0.0% | 2,043,414 | 0.0% | 0.11% | -0.9% | ||
| BOSTON PROPERTIES INC | $27,292,000 | +0.0% | 258,762 | 0.0% | 0.11% | -0.9% | ||
| COMCAST CORPcl a spl | $27,255,000 | +0.0% | 687,046 | 0.0% | 0.11% | -0.9% | ||
| STRYKER CORP | $27,294,000 | +0.0% | 421,984 | 0.0% | 0.11% | -0.9% | ||
| CUMMINS INC | $26,955,000 | +0.0% | 248,524 | 0.0% | 0.11% | -0.9% | ||
| COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,494,000 | +0.0% | 423,166 | 0.0% | 0.11% | -0.9% | ||
| MACYS INC | $26,497,000 | +0.0% | 552,018 | 0.0% | 0.11% | -0.9% | ||
| BED BATH & BEYOND INC | $26,579,000 | +0.0% | 374,875 | 0.0% | 0.11% | -0.9% | ||
| PIONEER NAT RES CO | $26,513,000 | +0.0% | 183,163 | 0.0% | 0.11% | -0.9% | ||
| PRICE T ROWE GROUP INC | $26,248,000 | +0.0% | 358,818 | 0.0% | 0.11% | -0.9% | ||
| PACCAR INC | $26,203,000 | +0.0% | 488,308 | 0.0% | 0.11% | 0.0% | ||
| AIR PRODS & CHEMS INC | $26,415,000 | +0.0% | 288,465 | 0.0% | 0.11% | -0.9% | ||
| PPL CORP | $26,000,000 | +0.0% | 859,231 | 0.0% | 0.11% | -0.9% | ||
| SUN LIFE FINL INC | $25,974,000 | +5.5% | 833,842 | 0.0% | 0.11% | +4.8% | ||
| NORTHROP GRUMMAN CORP | $26,017,000 | +0.0% | 314,212 | 0.0% | 0.11% | -0.9% | ||
| FRANKLIN RES INC | $25,932,000 | +0.0% | 190,646 | 0.0% | 0.11% | -0.9% | ||
| COACH INC | $25,824,000 | +0.0% | 452,340 | 0.0% | 0.11% | -0.9% | ||
| INTL PAPER CO | $25,793,000 | +0.0% | 582,102 | 0.0% | 0.11% | -0.9% | ||
| NEWMONT MINING CORP | $25,668,000 | +0.0% | 857,036 | 0.0% | 0.11% | -0.9% | ||
| WHOLE FOODS MKT INC | $25,376,000 | +0.0% | 492,937 | 0.0% | 0.11% | -0.9% | ||
| WASTE MGMT INC DEL | $25,066,000 | +0.0% | 621,527 | 0.0% | 0.10% | -0.9% | ||
| KROGER CO | $25,077,000 | +0.0% | 726,032 | 0.0% | 0.10% | -0.9% | ||
| ALEXION PHARMACEUTICALS INC | $24,752,000 | +0.0% | 268,343 | 0.0% | 0.10% | 0.0% | ||
| AGILENT TECHNOLOGIES INC | $24,859,000 | +0.0% | 581,363 | 0.0% | 0.10% | -1.0% | ||
| APPLIED MATLS INC | $24,904,000 | +0.0% | 1,670,321 | 0.0% | 0.10% | -1.0% | ||
| CONSOLIDATED EDISON INC | $24,966,000 | +0.0% | 428,168 | 0.0% | 0.10% | -1.0% | ||
| MAGNA INTL INC | $24,308,000 | +5.5% | 324,709 | 0.0% | 0.10% | +5.2% | ||
| PUBLIC SVC ENTERPRISE GROUP | $24,423,000 | +0.0% | 747,798 | 0.0% | 0.10% | -1.0% | ||
| INTUIT | $24,034,000 | +0.0% | 393,800 | 0.0% | 0.10% | 0.0% | ||
| KELLOGG CO | $23,892,000 | +0.0% | 371,970 | 0.0% | 0.10% | -1.0% | ||
| VERTEX PHARMACEUTICALS INC | $23,928,000 | +0.0% | 299,588 | 0.0% | 0.10% | -1.0% | ||
| VORNADO RLTY TRsh ben int | $23,850,000 | +0.0% | 287,865 | 0.0% | 0.10% | 0.0% | ||
| SUNTRUST BKS INC | $23,776,000 | +0.0% | 753,134 | 0.0% | 0.10% | -1.0% | ||
| V F CORP | $23,566,000 | +0.0% | 122,066 | 0.0% | 0.10% | 0.0% | ||
| REGENERON PHARMACEUTICALS | $23,595,000 | +0.0% | 104,924 | 0.0% | 0.10% | 0.0% | ||
| REYNOLDS AMERICAN INC | $23,486,000 | +0.0% | 485,544 | 0.0% | 0.10% | -1.0% | ||
| BARRICK GOLD CORP | $23,222,000 | +5.5% | 1,398,891 | 0.0% | 0.10% | +4.3% | ||
| ROSS STORES INC | $23,147,000 | +0.0% | 357,148 | 0.0% | 0.10% | -1.0% | ||
| OMNICOM GROUP INC | $22,855,000 | +0.0% | 363,526 | 0.0% | 0.10% | 0.0% | ||
| AMERIPRISE FINL INC | $22,912,000 | +0.0% | 283,285 | 0.0% | 0.10% | -1.0% | ||
| DOLLAR GEN CORP NEW | $22,938,000 | +0.0% | 454,856 | 0.0% | 0.10% | -1.0% | ||
| FIRSTENERGY CORP | $22,914,000 | +0.0% | 613,656 | 0.0% | 0.10% | -1.0% | ||
| ST JUDE MED INC | $22,450,000 | +0.0% | 492,011 | 0.0% | 0.09% | -1.1% | ||
| XYLEM INC | $22,539,000 | +0.0% | 836,635 | 0.0% | 0.09% | -1.1% | ||
| CARDINAL HEALTH INC | $22,380,000 | +0.0% | 474,145 | 0.0% | 0.09% | 0.0% | ||
| ACTAVIS INC | $22,223,000 | +0.0% | 176,065 | 0.0% | 0.09% | -1.1% | ||
| MEAD JOHNSON NUTRITION CO | $22,291,000 | +0.0% | 281,343 | 0.0% | 0.09% | -1.1% | ||
| EDISON INTL | $21,931,000 | +0.0% | 455,373 | 0.0% | 0.09% | 0.0% | ||
| FIFTH THIRD BANCORP | $22,051,000 | +0.0% | 1,221,688 | 0.0% | 0.09% | -1.1% | ||
| MOSAIC CO NEW | $22,088,000 | +0.0% | 410,489 | 0.0% | 0.09% | -1.1% | ||
| LINKEDIN CORP COMcl a | $21,997,000 | +0.0% | 123,370 | 0.0% | 0.09% | -1.1% | ||
| LAUDER ESTEE COS INCcl a | $21,671,000 | +0.0% | 329,493 | 0.0% | 0.09% | 0.0% | ||
| WEYERHAEUSER CO | $21,647,000 | +0.0% | 759,828 | 0.0% | 0.09% | 0.0% | ||
| SHERWIN WILLIAMS CO | $21,416,000 | +0.0% | 121,266 | 0.0% | 0.09% | 0.0% | ||
| MATTEL INC | $21,547,000 | +0.0% | 475,550 | 0.0% | 0.09% | -1.1% | ||
| SYMANTEC CORP | $21,563,000 | +0.0% | 959,643 | 0.0% | 0.09% | -1.1% | ||
| CONAGRA FOODS INC | $21,385,000 | +0.0% | 612,237 | 0.0% | 0.09% | -1.1% | ||
| MGM RESORTS INTERNATIONAL | $21,399,000 | +0.0% | 1,447,816 | 0.0% | 0.09% | -1.1% | ||
| HOST HOTELS & RESORTS INC | $20,940,000 | +0.0% | 1,241,280 | 0.0% | 0.09% | 0.0% | ||
| CAMERON INTERNATIONAL CORP | $21,018,000 | +0.0% | 343,654 | 0.0% | 0.09% | -1.1% | ||
| FASTENAL CO | $21,156,000 | +0.0% | 461,416 | 0.0% | 0.09% | -1.1% | ||
| AUTOZONE INC | $20,830,000 | +0.0% | 49,164 | 0.0% | 0.09% | -1.1% | ||
| MICRON TECHNOLOGY INC | $20,495,000 | +0.0% | 1,430,211 | 0.0% | 0.09% | 0.0% | ||
| LOEWS CORP | $20,565,000 | +0.0% | 463,183 | 0.0% | 0.09% | -1.1% | ||
| GRAINGER W W INC | $20,632,000 | +0.0% | 81,816 | 0.0% | 0.09% | -1.1% | ||
| CABOT OIL & GAS CORP | $20,540,000 | +0.0% | 289,221 | 0.0% | 0.09% | -1.1% | ||
| SANDISK CORP | $20,587,000 | +0.0% | 336,947 | 0.0% | 0.09% | -1.1% | ||
| PROGRESSIVE CORP OHIO | $20,495,000 | +0.0% | 806,252 | 0.0% | 0.09% | 0.0% | ||
| ROGERS COMMUNICATIONS INCcl b | $20,683,000 | +5.5% | 502,010 | 0.0% | 0.09% | +3.6% | ||
| HERSHEY CO | $20,342,000 | +0.0% | 227,844 | 0.0% | 0.08% | -1.2% | ||
| CERNER CORP | $20,333,000 | +0.0% | 211,608 | 0.0% | 0.08% | -1.2% | ||
| XCEL ENERGY INC | $20,307,000 | +0.0% | 716,559 | 0.0% | 0.08% | -1.2% | ||
| ZOETIS INCcl a | $20,335,000 | +0.0% | 658,313 | 0.0% | 0.08% | -1.2% | ||
| PERRIGO CO | $19,970,000 | +0.0% | 165,039 | 0.0% | 0.08% | 0.0% | ||
| INVESCO LTD | $19,558,000 | +0.0% | 615,026 | 0.0% | 0.08% | 0.0% | ||
| NORTHEAST UTILS | $19,641,000 | +0.0% | 467,412 | 0.0% | 0.08% | -1.2% | ||
| VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,320,000 | +0.0% | 401,086 | 0.0% | 0.08% | 0.0% | ||
| ANALOG DEVICES INC | $19,463,000 | +0.0% | 431,936 | 0.0% | 0.08% | -1.2% | ||
| MCGRAW HILL COS INC | $19,482,000 | +0.0% | 366,267 | 0.0% | 0.08% | -1.2% | ||
| NUCOR CORP | $19,151,000 | +0.0% | 442,076 | 0.0% | 0.08% | -1.2% | ||
| AGRIUM INC | $19,169,000 | +5.5% | 210,235 | 0.0% | 0.08% | +3.9% | ||
| DOVER CORP | $18,826,000 | +0.0% | 242,411 | 0.0% | 0.08% | 0.0% | ||
| NETAPP INC | $18,947,000 | +0.0% | 501,517 | 0.0% | 0.08% | -1.2% | ||
| AMERISOURCEBERGEN CORP | $18,829,000 | +0.0% | 337,253 | 0.0% | 0.08% | 0.0% | ||
| REGIONS FINANCIAL CORP NEW | $18,835,000 | +0.0% | 1,976,432 | 0.0% | 0.08% | 0.0% | ||
| HUMANA INC | $18,612,000 | +0.0% | 220,576 | 0.0% | 0.08% | 0.0% | ||
| ENTERGY CORP NEW | $18,320,000 | +0.0% | 262,921 | 0.0% | 0.08% | 0.0% | ||
| ENCANA CORP | $18,332,000 | +5.5% | 1,030,441 | 0.0% | 0.08% | +5.5% | ||
| NORTHERN TR CORP | $18,295,000 | +0.0% | 315,969 | 0.0% | 0.08% | 0.0% | ||
| CARNIVAL CORPpaired ctf | $18,499,000 | +0.0% | 539,473 | 0.0% | 0.08% | -1.3% | ||
| M & T BK CORP | $18,358,000 | +0.0% | 164,274 | 0.0% | 0.08% | 0.0% | ||
| FMC TECHNOLOGIES INC | $18,529,000 | +0.0% | 332,778 | 0.0% | 0.08% | -1.3% | ||
| THOMSON REUTERS CORP | $18,065,000 | +5.5% | 526,373 | 0.0% | 0.08% | +5.6% | ||
| INTERCONTINENTALEXCHANGE INC | $18,108,000 | +0.0% | 101,867 | 0.0% | 0.08% | 0.0% | ||
| GAP INC DEL | $18,182,000 | +0.0% | 435,697 | 0.0% | 0.08% | -1.3% | ||
| TECK RESOURCES LTDcl b | $17,973,000 | +5.5% | 799,867 | 0.0% | 0.08% | +4.2% | ||
| HARTFORD FINL SVCS GROUP INC | $17,881,000 | +0.0% | 578,308 | 0.0% | 0.08% | 0.0% | ||
| HAEMONETICS CORP | $17,681,000 | +0.0% | 427,600 | 0.0% | 0.07% | 0.0% | ||
| ZIMMER HLDGS INC | $17,686,000 | +0.0% | 236,006 | 0.0% | 0.07% | -1.3% | ||
| SOUTHWESTERN ENERGY CO | $17,779,000 | 0.0% | 486,709 | 0.0% | 0.07% | -1.3% | ||
| BOSTON SCIENTIFIC CORP | $17,440,000 | +0.0% | 1,881,294 | 0.0% | 0.07% | 0.0% | ||
| RANGE RES CORP | $17,422,000 | +0.0% | 225,326 | 0.0% | 0.07% | 0.0% | ||
| LIFE TECHNOLOGIES CORP | $17,443,000 | +0.0% | 235,687 | 0.0% | 0.07% | 0.0% | ||
| AMPHENOL CORP NEWcl a | $17,463,000 | +0.0% | 224,057 | 0.0% | 0.07% | -1.4% | ||
| DTE ENERGY CO | $17,140,000 | +0.0% | 255,777 | 0.0% | 0.07% | 0.0% | ||
| ROPER INDS INC NEW | $17,181,000 | +0.0% | 138,309 | 0.0% | 0.07% | 0.0% | ||
| STARWOOD HOTELS&RESORTS WRLD | $17,333,000 | +0.0% | 274,302 | 0.0% | 0.07% | -1.4% | ||
| MYLAN INC | $17,117,000 | +0.0% | 551,620 | 0.0% | 0.07% | 0.0% | ||
| FIDELITY NATL INFORMATION SV | $17,315,000 | 0.0% | 404,188 | 0.0% | 0.07% | -1.4% | ||
| O REILLY AUTOMOTIVE INC NEW | $17,296,000 | +0.0% | 153,580 | 0.0% | 0.07% | -1.4% | ||
| ANNALY CAP MGMT INC | $17,090,000 | +0.0% | 1,359,580 | 0.0% | 0.07% | -1.4% | ||
| L BRANDS INC | $16,875,000 | +0.0% | 342,638 | 0.0% | 0.07% | 0.0% | ||
| GENUINE PARTS CO | $16,901,000 | +0.0% | 216,484 | 0.0% | 0.07% | 0.0% | ||
| MOODYS CORP | $16,995,000 | +0.0% | 278,932 | 0.0% | 0.07% | -1.4% | ||
| LIBERTY MEDIA CORP DELAWAREcl a | $16,644,000 | 0.0% | 131,307 | 0.0% | 0.07% | 0.0% | ||
| LIBERTY MEDIA CORP NEW | $16,662,000 | +0.0% | 724,128 | 0.0% | 0.07% | 0.0% | ||
| IMPERIAL OIL LTD | $16,780,000 | +5.5% | 417,930 | 0.0% | 0.07% | +4.5% | ||
| PAYCHEX INC | $16,627,000 | +0.0% | 455,288 | 0.0% | 0.07% | 0.0% | ||
| WESTERN UN CO | $16,449,000 | 0.0% | 961,390 | 0.0% | 0.07% | 0.0% | ||
| STANLEY BLACK & DECKER INC | $16,449,000 | +0.0% | 212,796 | 0.0% | 0.07% | 0.0% | ||
| FISERV INC | $16,522,000 | +0.0% | 189,014 | 0.0% | 0.07% | -1.4% | ||
| EQT CORP | $16,525,000 | 0.0% | 208,208 | 0.0% | 0.07% | -1.4% | ||
| BUNGE LIMITED | $16,471,000 | +0.0% | 232,743 | 0.0% | 0.07% | 0.0% | ||
| SMUCKER J M CO | $16,517,000 | +0.0% | 160,126 | 0.0% | 0.07% | -1.4% | ||
| ITT CORP NEW | $16,503,000 | 0.0% | 561,150 | 0.0% | 0.07% | -1.4% | ||
| ISHARES TRbarclys 7-10 yr | $16,334,000 | +0.0% | 159,354 | 0.0% | 0.07% | -1.4% | ||
| BCE INC | $16,276,000 | +5.5% | 377,453 | 0.0% | 0.07% | +4.6% | ||
| ROCKWELL AUTOMATION INC | $16,212,000 | +0.0% | 194,998 | 0.0% | 0.07% | 0.0% | ||
| KANSAS CITY SOUTHERN | $16,320,000 | 0.0% | 154,024 | 0.0% | 0.07% | -1.4% | ||
| SNAP ON INC | $16,330,000 | +0.0% | 182,700 | 0.0% | 0.07% | -1.4% | ||
| DISCOVERY COMMUNICATNS | $15,991,000 | +0.0% | 207,107 | 0.0% | 0.07% | 0.0% | ||
| CITRIX SYS INC | $15,966,000 | +0.0% | 264,648 | 0.0% | 0.07% | 0.0% | ||
| DOLLAR TREE INC | $16,068,000 | +0.0% | 316,047 | 0.0% | 0.07% | -1.5% | ||
| C H ROBINSON WORLDWIDE INC | $16,001,000 | +0.0% | 284,153 | 0.0% | 0.07% | 0.0% | ||
| CHIPOTLE MEXICAN GRILL INC | $15,742,000 | 0.0% | 43,207 | 0.0% | 0.07% | 0.0% | ||
| CLOROX CO DEL | $15,899,000 | +0.0% | 191,228 | 0.0% | 0.07% | -1.5% | ||
| MURPHY OIL CORP | $15,447,000 | +0.0% | 253,680 | 0.0% | 0.06% | 0.0% | ||
| PRINCIPAL FINL GROUP INC | $15,451,000 | +0.0% | 412,582 | 0.0% | 0.06% | 0.0% | ||
| KOHLS CORP | $15,483,000 | +0.0% | 306,535 | 0.0% | 0.06% | 0.0% | ||
| FORTUNE BRANDS HOME & SEC IN | $15,405,000 | +0.0% | 397,649 | 0.0% | 0.06% | -1.5% | ||
| CHESAPEAKE ENERGY CORP | $15,224,000 | +0.0% | 747,008 | 0.0% | 0.06% | 0.0% | ||
| AES CORP | $15,292,000 | +0.0% | 1,275,373 | 0.0% | 0.06% | 0.0% | ||
| SIRIUS XM RADIO INC | $15,342,000 | +0.0% | 4,579,605 | 0.0% | 0.06% | -1.5% | ||
| EASTMAN CHEM CO | $15,099,000 | 0.0% | 215,673 | 0.0% | 0.06% | -1.6% | ||
| UTI WORLDWIDE INCord | $14,954,000 | 0.0% | 907,980 | 0.0% | 0.06% | 0.0% | ||
| NVIDIA CORP | $14,987,000 | 0.0% | 1,068,230 | 0.0% | 0.06% | 0.0% | ||
| CF INDS HLDGS INC | $15,129,000 | +0.0% | 88,213 | 0.0% | 0.06% | -1.6% | ||
| DAVITA INC | $15,134,000 | +0.0% | 125,283 | 0.0% | 0.06% | -1.6% | ||
| GENERAL GROWTH PPTYS INC NEW | $15,003,000 | +0.0% | 755,052 | 0.0% | 0.06% | 0.0% | ||
| XEROX CORP | $14,944,000 | +0.0% | 1,647,634 | 0.0% | 0.06% | -1.6% | ||
| STAPLES INC | $14,921,000 | 0.0% | 940,822 | 0.0% | 0.06% | -1.6% | ||
| RALPH LAUREN CORPcl a | $14,838,000 | +0.0% | 85,401 | 0.0% | 0.06% | -1.6% | ||
| CARMAX INC | $14,738,000 | +0.0% | 319,278 | 0.0% | 0.06% | 0.0% | ||
| XILINX INC | $14,821,000 | +0.0% | 374,162 | 0.0% | 0.06% | 0.0% | ||
| ALTERA CORP | $14,942,000 | +0.0% | 452,915 | 0.0% | 0.06% | -1.6% | ||
| CATAMARAN CORP | $14,487,000 | +5.5% | 283,000 | 0.0% | 0.06% | +5.2% | ||
| NETFLIX INC | $14,633,000 | +0.0% | 69,321 | 0.0% | 0.06% | -1.6% | ||
| WYNN RESORTS LTD | $14,511,000 | 0.0% | 113,369 | 0.0% | 0.06% | 0.0% | ||
| SLM CORP | $14,573,000 | +0.0% | 637,496 | 0.0% | 0.06% | 0.0% | ||
| NRG ENERGY INC | $14,665,000 | +0.0% | 549,238 | 0.0% | 0.06% | -1.6% | ||
| AMETEK INC NEW | $14,490,000 | +0.0% | 342,554 | 0.0% | 0.06% | 0.0% | ||
| MARRIOTT INTL INC NEWcl a | $14,510,000 | 0.0% | 359,435 | 0.0% | 0.06% | 0.0% | ||
| KEYCORP NEW | $14,298,000 | 0.0% | 1,295,147 | 0.0% | 0.06% | 0.0% | ||
| KIMCO RLTY CORP | $14,410,000 | +0.0% | 672,425 | 0.0% | 0.06% | -1.6% | ||
| JABIL CIRCUIT INC | $14,079,000 | +0.0% | 690,823 | 0.0% | 0.06% | 0.0% | ||
| CENTERPOINT ENERGY INC | $14,224,000 | +0.0% | 605,543 | 0.0% | 0.06% | -1.7% | ||
| HERTZ GLOBAL HOLDINGS INC | $13,936,000 | 0.0% | 561,950 | 0.0% | 0.06% | -1.7% | ||
| NYSE EURONEXT | $13,942,000 | +0.0% | 336,764 | 0.0% | 0.06% | -1.7% | ||
| WISCONSIN ENERGY CORP | $13,958,000 | +0.0% | 340,511 | 0.0% | 0.06% | -1.7% | ||
| PVH CORP | $13,550,000 | +0.0% | 108,355 | 0.0% | 0.06% | 0.0% | ||
| MACERICH CO | $13,733,000 | +0.0% | 225,242 | 0.0% | 0.06% | -1.7% | ||
| SIGMA ALDRICH CORP | $13,744,000 | 0.0% | 171,036 | 0.0% | 0.06% | -1.7% | ||
| FLUOR CORP NEW | $13,513,000 | +0.0% | 227,835 | 0.0% | 0.06% | 0.0% | ||
| JUNIPER NETWORKS INC | $13,273,000 | +0.0% | 687,352 | 0.0% | 0.06% | 0.0% | ||
| HCA HOLDINGS INC | $13,363,000 | +0.0% | 370,573 | 0.0% | 0.06% | 0.0% | ||
| BORGWARNER INC | $13,363,000 | 0.0% | 155,116 | 0.0% | 0.06% | 0.0% | ||
| TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,497,000 | +0.0% | 736,719 | 0.0% | 0.06% | -1.8% | ||
| LINCOLN NATL CORP IND | $13,330,000 | 0.0% | 365,515 | 0.0% | 0.06% | 0.0% | ||
| REALTY INCOME CORP | $13,116,000 | +0.0% | 312,871 | 0.0% | 0.06% | 0.0% | ||
| TESORO CORP | $13,199,000 | +0.0% | 252,274 | 0.0% | 0.06% | -1.8% | ||
| FOREST LABS INC | $13,065,000 | 0.0% | 318,666 | 0.0% | 0.06% | 0.0% | ||
| NISOURCE INC | $13,145,000 | +0.0% | 458,963 | 0.0% | 0.06% | 0.0% | ||
| SBA COMMUNICATIONS CORP | $13,040,000 | +0.0% | 175,926 | 0.0% | 0.06% | 0.0% | ||
| SL GREEN RLTY CORP | $13,228,000 | +0.0% | 149,993 | 0.0% | 0.06% | -1.8% | ||
| REPUBLIC SVCS INC | $13,265,000 | 0.0% | 390,842 | 0.0% | 0.06% | -1.8% | ||
| QUEST DIAGNOSTICS INC | $13,010,000 | 0.0% | 214,585 | 0.0% | 0.05% | -1.8% | ||
| TIFFANY & CO NEW | $12,950,000 | +0.0% | 177,785 | 0.0% | 0.05% | -1.8% | ||
| STERICYCLE INC | $12,833,000 | 0.0% | 116,213 | 0.0% | 0.05% | 0.0% | ||
| LULULEMON ATHLETICA INC | $12,847,000 | +0.0% | 196,073 | 0.0% | 0.05% | 0.0% | ||
| SHAW COMMUNICATIONS INCcl b conv | $12,994,000 | +5.5% | 514,825 | 0.0% | 0.05% | +3.8% | ||
| AVON PRODS INC | $12,709,000 | 0.0% | 604,340 | 0.0% | 0.05% | -1.9% | ||
| PEMBINA PIPELINE CORP | $12,599,000 | +5.5% | 391,511 | 0.0% | 0.05% | +6.0% | ||
| NORDSTROM INC | $12,758,000 | 0.0% | 212,852 | 0.0% | 0.05% | -1.9% | ||
| GREEN MTN COFFEE ROASTERS IN | $12,717,000 | +0.0% | 169,423 | 0.0% | 0.05% | -1.9% | ||
| BEAM INC | $12,785,000 | +0.0% | 202,582 | 0.0% | 0.05% | -1.9% | ||
| CAMPBELL SOUP CO | $12,755,000 | 0.0% | 284,777 | 0.0% | 0.05% | -1.9% | ||
| ILLUMINA INC | $12,336,000 | +0.0% | 164,830 | 0.0% | 0.05% | 0.0% | ||
| RED HAT INC | $12,439,000 | 0.0% | 260,125 | 0.0% | 0.05% | 0.0% | ||
| CA INC | $12,373,000 | +0.0% | 432,166 | 0.0% | 0.05% | 0.0% | ||
| THE ADT CORPORATION | $12,448,000 | 0.0% | 312,379 | 0.0% | 0.05% | 0.0% | ||
| KLA-TENCOR CORP | $12,502,000 | +0.0% | 224,333 | 0.0% | 0.05% | -1.9% | ||
| COCA COLA ENTERPRISES INC NE | $12,360,000 | 0.0% | 351,546 | 0.0% | 0.05% | 0.0% | ||
| VERISK ANALYTICS INCcl a | $12,504,000 | +0.0% | 209,444 | 0.0% | 0.05% | -1.9% | ||
| KINDER MORGAN MANAGEMENT LLC | $12,472,000 | +0.0% | 149,199 | 0.0% | 0.05% | -1.9% | ||
| LABORATORY CORP AMER HLDGS | $12,526,000 | +0.0% | 125,135 | 0.0% | 0.05% | -1.9% | ||
| DIGITAL RLTY TR INC | $12,486,000 | +0.0% | 204,687 | 0.0% | 0.05% | -1.9% | ||
| ISHARES TRjpmorgan usd | $12,113,000 | +0.0% | 110,591 | 0.0% | 0.05% | 0.0% | ||
| PETSMART INC | $12,290,000 | +0.0% | 183,460 | 0.0% | 0.05% | -1.9% | ||
| CHURCH & DWIGHT INC | $12,295,000 | 0.0% | 199,242 | 0.0% | 0.05% | -1.9% | ||
| EQUINIX INC | $12,155,000 | 0.0% | 65,803 | 0.0% | 0.05% | 0.0% | ||
| DISH NETWORK CORPcl a | $12,236,000 | 0.0% | 287,778 | 0.0% | 0.05% | -1.9% | ||
| WHIRLPOOL CORP | $12,030,000 | +0.0% | 105,194 | 0.0% | 0.05% | -2.0% | ||
| CIT GROUP INC | $12,049,000 | +0.0% | 258,398 | 0.0% | 0.05% | -2.0% | ||
| ALLIANCE DATA SYSTEMS CORP | $12,024,000 | +0.0% | 66,420 | 0.0% | 0.05% | -2.0% | ||
| AMEREN CORP | $11,948,000 | 0.0% | 346,934 | 0.0% | 0.05% | 0.0% | ||
| BARD C R INC | $12,068,000 | 0.0% | 111,044 | 0.0% | 0.05% | -2.0% | ||
| AMERICAN CAPITAL AGENCY CORP | $12,004,000 | 0.0% | 522,154 | 0.0% | 0.05% | -2.0% | ||
| MCCORMICK & CO INC | $11,987,000 | +0.0% | 170,361 | 0.0% | 0.05% | -2.0% | ||
| ONEOK INC NEW | $11,776,000 | +0.0% | 285,065 | 0.0% | 0.05% | -2.0% | ||
| BROWN FORMAN CORPcl b | $11,793,000 | +0.0% | 174,579 | 0.0% | 0.05% | -2.0% | ||
| TIM HORTONS INC | $11,761,000 | +5.5% | 206,775 | 0.0% | 0.05% | +4.3% | ||
| WATERS CORP | $11,632,000 | 0.0% | 116,264 | 0.0% | 0.05% | 0.0% | ||
| MONSTER BEVERAGE CORP | $11,416,000 | 0.0% | 187,860 | 0.0% | 0.05% | 0.0% | ||
| CAMECO CORP | $11,546,000 | +5.5% | 531,810 | 0.0% | 0.05% | +4.3% | ||
| LINEAR TECHNOLOGY CORP | $11,370,000 | +0.0% | 308,619 | 0.0% | 0.05% | 0.0% | ||
| AFFILIATED MANAGERS GROUP | $11,401,000 | 0.0% | 69,546 | 0.0% | 0.05% | 0.0% | ||
| ALCOA INC | $11,359,000 | +0.0% | 1,452,517 | 0.0% | 0.05% | 0.0% | ||
| CONCHO RES INC | $11,584,000 | 0.0% | 138,371 | 0.0% | 0.05% | -2.0% | ||
| CONSTELLATION BRANDS INCcl a | $11,169,000 | 0.0% | 214,298 | 0.0% | 0.05% | 0.0% | ||
| TERADATA CORP DEL | $11,221,000 | 0.0% | 223,397 | 0.0% | 0.05% | 0.0% | ||
| ROCKWELL COLLINS INC | $11,215,000 | 0.0% | 176,867 | 0.0% | 0.05% | 0.0% | ||
| SCHEIN HENRY INC | $11,242,000 | +0.0% | 117,407 | 0.0% | 0.05% | 0.0% | ||
| HOLLYFRONTIER CORP | $11,197,000 | 0.0% | 261,737 | 0.0% | 0.05% | 0.0% | ||
| BAIDU INCspon adr rep a | $11,311,000 | +0.0% | 119,652 | 0.0% | 0.05% | -2.1% | ||
| F M C CORP | $11,257,000 | 0.0% | 184,365 | 0.0% | 0.05% | 0.0% | ||
| CAREFUSION CORP | $11,009,000 | +0.0% | 298,743 | 0.0% | 0.05% | 0.0% | ||
| TRACTOR SUPPLY CO | $10,901,000 | +0.0% | 92,686 | 0.0% | 0.05% | 0.0% | ||
| LEUCADIA NATL CORP | $10,916,000 | +0.0% | 416,315 | 0.0% | 0.05% | 0.0% | ||
| FEDERAL REALTY INVT TR SH BENint | $11,066,000 | 0.0% | 106,734 | 0.0% | 0.05% | -2.1% | ||
| YAMANA GOLD INC | $10,733,000 | +5.5% | 1,070,048 | 0.0% | 0.04% | +4.7% | ||
| MAXIM INTEGRATED PRODS INC | $10,840,000 | 0.0% | 390,212 | 0.0% | 0.04% | -2.2% | ||
| EXPEDITORS INTL WASH INC | $10,723,000 | +0.0% | 282,103 | 0.0% | 0.04% | 0.0% | ||
| UNUM GROUP | $10,662,000 | +0.0% | 363,016 | 0.0% | 0.04% | 0.0% | ||
| UDR INC | $10,503,000 | +0.0% | 412,043 | 0.0% | 0.04% | 0.0% | ||
| OCEANEERING INTL INC | $10,406,000 | 0.0% | 144,131 | 0.0% | 0.04% | 0.0% | ||
| FLOWSERVE CORP | $10,488,000 | 0.0% | 194,190 | 0.0% | 0.04% | 0.0% | ||
| EDWARDS LIFESCIENCES CORP | $10,415,000 | 0.0% | 154,989 | 0.0% | 0.04% | 0.0% | ||
| WYNDHAM WORLDWIDE CORP | $10,483,000 | +0.0% | 183,172 | 0.0% | 0.04% | 0.0% | ||
| SYNOPSYS INC | $10,596,000 | +0.0% | 296,386 | 0.0% | 0.04% | -2.2% | ||
| L-3 COMMUNICATIONS HLDGS INC | $10,446,000 | +0.0% | 121,829 | 0.0% | 0.04% | 0.0% | ||
| COMERICA INC | $10,191,000 | 0.0% | 255,871 | 0.0% | 0.04% | 0.0% | ||
| COBALT INTL ENERGY INC | $10,227,000 | +0.0% | 384,902 | 0.0% | 0.04% | 0.0% | ||
| AMERICAN WTR WKS CO INC NEW | $10,340,000 | 0.0% | 250,795 | 0.0% | 0.04% | -2.3% | ||
| AUTODESK INC | $10,356,000 | 0.0% | 305,140 | 0.0% | 0.04% | -2.3% | ||
| AKAMAI TECHNOLOGIES INC | $10,174,000 | 0.0% | 239,111 | 0.0% | 0.04% | 0.0% | ||
| PLUM CREEK TIMBER CO INC | $10,169,000 | 0.0% | 217,892 | 0.0% | 0.04% | 0.0% | ||
| CALPINE CORP | $10,198,000 | +0.0% | 480,345 | 0.0% | 0.04% | 0.0% | ||
| CMS ENERGY CORP | $10,325,000 | 0.0% | 380,033 | 0.0% | 0.04% | -2.3% | ||
| TRW AUTOMOTIVE HLDGS CORP | $10,169,000 | +0.0% | 153,052 | 0.0% | 0.04% | 0.0% | ||
| LKQ CORP | $10,190,000 | +0.0% | 395,724 | 0.0% | 0.04% | 0.0% | ||
| TYSON FOODS INCcl a | $9,974,000 | 0.0% | 388,410 | 0.0% | 0.04% | 0.0% | ||
| CHARTER COMMUNICATIONS INCd cl a new | $10,119,000 | 0.0% | 81,706 | 0.0% | 0.04% | -2.3% | ||
| MARVELL TECHNOLOGY GROUP LTDord | $9,965,000 | +0.0% | 850,953 | 0.0% | 0.04% | 0.0% | ||
| NEWELL RUBBERMAID INC | $10,113,000 | +0.0% | 385,257 | 0.0% | 0.04% | -2.3% | ||
| BLOCK H & R INC | $10,081,000 | +0.0% | 363,272 | 0.0% | 0.04% | 0.0% | ||
| BEST BUY INC | $9,885,000 | +0.0% | 361,682 | 0.0% | 0.04% | -2.4% | ||
| AUTOLIV INC | $9,914,000 | +0.0% | 128,103 | 0.0% | 0.04% | -2.4% | ||
| CREE INC | $9,897,000 | 0.0% | 154,985 | 0.0% | 0.04% | -2.4% | ||
| PALL CORP | $9,896,000 | 0.0% | 148,972 | 0.0% | 0.04% | -2.4% | ||
| SILVER WHEATON CORP | $9,815,000 | +5.5% | 476,221 | 0.0% | 0.04% | +5.1% | ||
| TRANSDIGM GROUP INC | $9,911,000 | 0.0% | 63,222 | 0.0% | 0.04% | -2.4% | ||
| VARIAN MED SYS INC | $9,879,000 | +0.0% | 146,458 | 0.0% | 0.04% | -2.4% | ||
| ARCH CAP GROUP LTDord | $9,623,000 | 0.0% | 187,187 | 0.0% | 0.04% | -2.4% | ||
| TEXTRON INC | $9,560,000 | 0.0% | 367,000 | 0.0% | 0.04% | 0.0% | ||
| JACOBS ENGR GROUP INC DEL | $9,608,000 | 0.0% | 174,281 | 0.0% | 0.04% | 0.0% | ||
| MOLSON COORS BREWING COcl b | $9,565,000 | +0.0% | 199,849 | 0.0% | 0.04% | 0.0% | ||
| LAM RESEARCH CORP | $9,601,000 | 0.0% | 216,531 | 0.0% | 0.04% | 0.0% | ||
| EQUIFAX INC | $9,527,000 | 0.0% | 161,673 | 0.0% | 0.04% | 0.0% | ||
| TRIPADVISOR INC | $9,473,000 | 0.0% | 155,629 | 0.0% | 0.04% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC | $9,635,000 | +0.0% | 258,655 | 0.0% | 0.04% | -2.4% | ||
| TELUS CORP | $9,658,000 | +5.5% | 314,588 | 0.0% | 0.04% | +2.6% | ||
| CAMDEN PPTY TRsh ben int | $9,464,000 | +0.0% | 136,877 | 0.0% | 0.04% | 0.0% | ||
| CINCINNATI FINL CORP | $9,615,000 | +0.0% | 209,471 | 0.0% | 0.04% | -2.4% | ||
| CELANESE CORP DEL | $9,602,000 | +0.0% | 214,324 | 0.0% | 0.04% | 0.0% | ||
| ROCK-TENN COcl a | $9,425,000 | 0.0% | 94,364 | 0.0% | 0.04% | -2.5% | ||
| BIOMARIN PHARMACEUTICAL INC | $9,362,000 | +0.0% | 167,806 | 0.0% | 0.04% | 0.0% | ||
| ELECTRONIC ARTS INC | $9,421,000 | 0.0% | 410,154 | 0.0% | 0.04% | -2.5% | ||
| MASCO CORP | $9,423,000 | +0.0% | 483,477 | 0.0% | 0.04% | -2.5% | ||
| ANSYS INC | $9,024,000 | 0.0% | 123,452 | 0.0% | 0.04% | 0.0% | ||
| VERISIGN INC | $9,074,000 | 0.0% | 203,183 | 0.0% | 0.04% | 0.0% | ||
| RAYONIER INC | $9,175,000 | 0.0% | 165,646 | 0.0% | 0.04% | -2.6% | ||
| OGE ENERGY CORP | $8,990,000 | +0.0% | 131,814 | 0.0% | 0.04% | 0.0% | ||
| HUNT J B TRANS SVCS INC | $9,124,000 | 0.0% | 126,301 | 0.0% | 0.04% | 0.0% | ||
| COMPUTER SCIENCES CORP | $9,142,000 | +0.0% | 208,856 | 0.0% | 0.04% | -2.6% | ||
| HELMERICH & PAYNE INC | $8,815,000 | 0.0% | 141,158 | 0.0% | 0.04% | 0.0% | ||
| MOHAWK INDS INC | $8,853,000 | +0.0% | 78,699 | 0.0% | 0.04% | 0.0% | ||
| EXPEDIA IN | $8,806,000 | 0.0% | 146,405 | 0.0% | 0.04% | 0.0% | ||
| SCANA CORP NEW | $8,871,000 | 0.0% | 180,673 | 0.0% | 0.04% | 0.0% | ||
| CBRE GROUP INCcl a | $8,767,000 | 0.0% | 375,320 | 0.0% | 0.04% | 0.0% | ||
| PINNACLE WEST CAP CORP | $8,781,000 | 0.0% | 158,305 | 0.0% | 0.04% | 0.0% | ||
| DARDEN RESTAURANTS INC | $8,757,000 | +0.0% | 173,471 | 0.0% | 0.04% | 0.0% | ||
| PULTE GROUP INC | $8,781,000 | +0.0% | 462,870 | 0.0% | 0.04% | 0.0% | ||
| DISCOVERY COMMUNICATNS | $8,744,000 | +0.0% | 125,523 | 0.0% | 0.04% | 0.0% | ||
| EVEREST RE GROUP LTD | $8,902,000 | +0.0% | 69,402 | 0.0% | 0.04% | -2.6% | ||
| TRIMBLE NAVIGATION LTD | $8,864,000 | +0.0% | 340,778 | 0.0% | 0.04% | 0.0% | ||
| ACTIVISION BLIZZARD INC | $8,490,000 | 0.0% | 595,403 | 0.0% | 0.04% | 0.0% | ||
| RESMED INC | $8,611,000 | 0.0% | 190,814 | 0.0% | 0.04% | 0.0% | ||
| DENBURY RES INC | $8,663,000 | +0.0% | 500,157 | 0.0% | 0.04% | 0.0% | ||
| FAMILY DLR STORES INC | $8,643,000 | 0.0% | 138,709 | 0.0% | 0.04% | 0.0% | ||
| AIRGAS INC | $8,680,000 | 0.0% | 90,930 | 0.0% | 0.04% | -2.7% | ||
| HOSPIRA INC | $8,535,000 | +0.0% | 222,782 | 0.0% | 0.04% | 0.0% | ||
| KINROSS GOLD CORP | $8,279,000 | +5.5% | 1,536,030 | 0.0% | 0.04% | +6.1% | ||
| VULCAN MATLS CO | $8,403,000 | 0.0% | 173,582 | 0.0% | 0.04% | 0.0% | ||
| POLARIS INDS INC | $8,260,000 | 0.0% | 86,952 | 0.0% | 0.04% | 0.0% | ||
| NEW YORK CMNTY BANCORP INC | $8,401,000 | +0.0% | 600,052 | 0.0% | 0.04% | 0.0% | ||
| ALLEGHANY CORP | $8,343,000 | +0.0% | 21,765 | 0.0% | 0.04% | 0.0% | ||
| GROUPE CGI INCcl a sub vtg | $8,448,000 | +5.5% | 274,298 | 0.0% | 0.04% | +2.9% | ||
| ENERGIZER HLDGS INC | $8,411,000 | 0.0% | 83,684 | 0.0% | 0.04% | 0.0% | ||
| TORCHMARK CORP | $8,317,000 | 0.0% | 127,679 | 0.0% | 0.04% | 0.0% | ||
| ONYX PHARMACEUTICALS INC | $8,326,000 | +0.0% | 95,898 | 0.0% | 0.04% | 0.0% | ||
| MADISON SQUARE GARDEN Ccl a | $8,336,000 | 0.0% | 140,700 | 0.0% | 0.04% | 0.0% | ||
| CONSOL ENERGY INC | $8,260,000 | +0.0% | 304,787 | 0.0% | 0.04% | 0.0% | ||
| INTERPUBLIC GROUP COS INC | $8,041,000 | 0.0% | 552,661 | 0.0% | 0.03% | 0.0% | ||
| ASHLAND INC NEW | $8,246,000 | 0.0% | 98,760 | 0.0% | 0.03% | -2.9% | ||
| BANCO BRADESCO S Asp adr pfd | $8,016,000 | 0.0% | 616,139 | 0.0% | 0.03% | 0.0% | ||
| D R HORTON INC | $8,241,000 | +0.0% | 387,253 | 0.0% | 0.03% | -2.9% | ||
| SUPERIOR ENERGY SVCS INC | $8,062,000 | +0.0% | 310,777 | 0.0% | 0.03% | 0.0% | ||
| MEADWESTVACO CORP | $8,016,000 | 0.0% | 235,013 | 0.0% | 0.03% | 0.0% | ||
| ADVANCE AUTO PARTS INC | $8,013,000 | +0.0% | 98,716 | 0.0% | 0.03% | 0.0% | ||
| DUKE REALTY CORP | $8,227,000 | 0.0% | 527,707 | 0.0% | 0.03% | -2.9% | ||
| ULTA SALON COSMETCS & FRAG I | $8,095,000 | 0.0% | 80,820 | 0.0% | 0.03% | 0.0% | ||
| INTERNATIONAL FLAVORS&FRAGRA | $8,244,000 | +0.0% | 109,683 | 0.0% | 0.03% | -2.9% | ||
| IHS INCcl a | $8,178,000 | 0.0% | 78,353 | 0.0% | 0.03% | 0.0% | ||
| ALLIANT ENERGY CORP | $8,020,000 | +0.0% | 159,055 | 0.0% | 0.03% | 0.0% | ||
| BMC SOFTWARE INC | $7,820,000 | +0.0% | 173,229 | 0.0% | 0.03% | 0.0% | ||
| BALL CORP | $7,923,000 | +0.0% | 190,721 | 0.0% | 0.03% | 0.0% | ||
| CROWN HOLDINGS INC | $7,886,000 | 0.0% | 191,736 | 0.0% | 0.03% | 0.0% | ||
| DENTSPLY INTL INC NEW | $7,868,000 | +0.0% | 192,081 | 0.0% | 0.03% | 0.0% | ||
| FRANCO NEVADA CORP | $7,801,000 | +5.5% | 207,198 | 0.0% | 0.03% | +6.5% | ||
| HARRIS CORP DEL | $7,539,000 | 0.0% | 153,086 | 0.0% | 0.03% | 0.0% | ||
| SCRIPPS NETWORKS INTERACT IN | $7,655,000 | +0.0% | 114,658 | 0.0% | 0.03% | 0.0% | ||
| REGENCY CTRS CORP | $7,538,000 | +0.0% | 148,353 | 0.0% | 0.03% | 0.0% | ||
| CHENIERE ENERGY IN | $7,597,000 | 0.0% | 273,671 | 0.0% | 0.03% | 0.0% | ||
| HORMEL FOODS CORP | $7,750,000 | 0.0% | 200,887 | 0.0% | 0.03% | -3.0% | ||
| LENNAR CORPcl a | $7,711,000 | +0.0% | 213,951 | 0.0% | 0.03% | 0.0% | ||
| CIMAREX ENERGY CO | $7,537,000 | 0.0% | 115,972 | 0.0% | 0.03% | 0.0% | ||
| SAFEWAY INC | $7,592,000 | 0.0% | 320,882 | 0.0% | 0.03% | 0.0% | ||
| QUANTA SVCS INC | $7,361,000 | +0.0% | 278,187 | 0.0% | 0.03% | 0.0% | ||
| F5 NETWORKS INC | $7,312,000 | 0.0% | 106,281 | 0.0% | 0.03% | 0.0% | ||
| VMWARE INC | $7,525,000 | +0.0% | 112,327 | 0.0% | 0.03% | -3.1% | ||
| ALBEMARLE CORP | $7,530,000 | +0.0% | 120,879 | 0.0% | 0.03% | -3.1% | ||
| REALOGY HLDGS CORP | $7,415,000 | 0.0% | 154,355 | 0.0% | 0.03% | 0.0% | ||
| WHITING PETE CORP NEW | $7,264,000 | 0.0% | 157,602 | 0.0% | 0.03% | -3.2% | ||
| FOSSIL GROUP INC | $7,279,000 | +0.0% | 70,455 | 0.0% | 0.03% | -3.2% | ||
| LIBERTY PPTY TRsh ben int | $7,217,000 | 0.0% | 195,265 | 0.0% | 0.03% | 0.0% | ||
| TD AMERITRADE HLDG CORP | $7,074,000 | 0.0% | 291,234 | 0.0% | 0.03% | 0.0% | ||
| PENN WEST PETE LTD NEW | $7,169,000 | +5.5% | 645,898 | 0.0% | 0.03% | +3.4% | ||
| AGNICO EAGLE MINES LTD | $7,117,000 | +5.5% | 245,422 | 0.0% | 0.03% | +7.1% | ||
| PEOPLES UNITED FINANCIAL INC | $7,106,000 | 0.0% | 476,925 | 0.0% | 0.03% | 0.0% | ||
| RESEARCH IN MOTION LTD | $7,089,000 | +5.5% | 639,772 | 0.0% | 0.03% | +7.1% | ||
| HOLOGIC INC | $6,907,000 | +0.0% | 357,856 | 0.0% | 0.03% | 0.0% | ||
| HASBRO INC | $6,932,000 | 0.0% | 154,636 | 0.0% | 0.03% | 0.0% | ||
| BLACKSTONE GROUP L P | $6,887,000 | +0.0% | 327,000 | 0.0% | 0.03% | 0.0% | ||
| CON-WAY INC | $6,822,000 | 0.0% | 175,100 | 0.0% | 0.03% | 0.0% | ||
| RAYMOND JAMES FINANCIAL INC | $7,039,000 | 0.0% | 163,772 | 0.0% | 0.03% | -3.3% | ||
| JOY GLOBAL INC | $6,939,000 | +0.0% | 142,977 | 0.0% | 0.03% | 0.0% | ||
| SUPERVALU INC | $6,819,000 | 0.0% | 1,096,300 | 0.0% | 0.03% | 0.0% | ||
| TOLL BROTHERS INC | $6,955,000 | 0.0% | 213,153 | 0.0% | 0.03% | 0.0% | ||
| GAMESTOP CORP NEWcl a | $6,769,000 | +0.0% | 161,043 | 0.0% | 0.03% | -3.4% | ||
| OMNICARE INC | $6,705,000 | 0.0% | 140,534 | 0.0% | 0.03% | 0.0% | ||
| UNITED CONTL HLDGS INC | $6,713,000 | +0.0% | 214,529 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY NATIONAL FINANCIALcl a | $6,738,000 | 0.0% | 282,995 | 0.0% | 0.03% | 0.0% | ||
| AXIS CAPITAL HOLDINGS | $6,805,000 | 0.0% | 148,645 | 0.0% | 0.03% | -3.4% | ||
| QEP RES INC | $6,628,000 | 0.0% | 238,595 | 0.0% | 0.03% | 0.0% | ||
| BROOKFIELD OFFICE PPTYS INC | $6,497,000 | +5.5% | 371,492 | 0.0% | 0.03% | +3.8% | ||
| PARTNERRE LTD | $6,510,000 | 0.0% | 71,890 | 0.0% | 0.03% | 0.0% | ||
| BERKLEY W R CORP | $6,371,000 | 0.0% | 155,932 | 0.0% | 0.03% | 0.0% | ||
| DIAMOND OFFSHORE DRILLING IN | $6,367,000 | 0.0% | 92,560 | 0.0% | 0.03% | 0.0% | ||
| DICKS SPORTING GOODS INC | $6,467,000 | +0.0% | 129,177 | 0.0% | 0.03% | 0.0% | ||
| AGCO CORP | $6,502,000 | 0.0% | 129,548 | 0.0% | 0.03% | 0.0% | ||
| CINTAS CORP | $6,412,000 | 0.0% | 140,803 | 0.0% | 0.03% | 0.0% | ||
| VERMILION ENERGY INC | $6,441,000 | +5.5% | 125,285 | 0.0% | 0.03% | +3.8% | ||
| KBR INC | $6,340,000 | +0.0% | 195,068 | 0.0% | 0.03% | 0.0% | ||
| GILDAN ACTIVEWEAR INC | $6,474,000 | +5.5% | 151,798 | 0.0% | 0.03% | +3.8% | ||
| TESSERA TECHNOLOGIES INC | $6,242,000 | 0.0% | 300,100 | 0.0% | 0.03% | 0.0% | ||
| MDU RES GROUP INC | $6,254,000 | +0.0% | 241,359 | 0.0% | 0.03% | 0.0% | ||
| NUANCE COMMUNICATIONS INC | $6,322,000 | +0.0% | 343,943 | 0.0% | 0.03% | -3.7% | ||
| PEPCO HOLDINGS INC | $6,121,000 | +0.0% | 303,601 | 0.0% | 0.03% | 0.0% | ||
| WINDSTREAM CORP | $6,184,000 | +0.0% | 802,035 | 0.0% | 0.03% | 0.0% | ||
| AVNET INC | $6,254,000 | +0.0% | 186,120 | 0.0% | 0.03% | 0.0% | ||
| BAYTEX ENERGY CORP | $6,100,000 | +5.5% | 160,937 | 0.0% | 0.03% | +8.3% | ||
| URBAN OUTFITTERS INC | $6,309,000 | 0.0% | 156,867 | 0.0% | 0.03% | -3.7% | ||
| UNDER ARMOUR INCcl a | $6,274,000 | 0.0% | 105,073 | 0.0% | 0.03% | 0.0% | ||
| ELDORADO GOLD CORP NEW | $6,267,000 | +5.5% | 962,621 | 0.0% | 0.03% | +4.0% | ||
| CELESTICA INC | $6,133,000 | 0.0% | 649,012 | 0.0% | 0.03% | 0.0% | ||
| AIRCASTLE LTD | $6,029,000 | +0.0% | 377,022 | 0.0% | 0.02% | 0.0% | ||
| LEGGETT & PLATT INC | $6,054,000 | 0.0% | 194,735 | 0.0% | 0.02% | -3.8% | ||
| EATON VANCE CORP | $6,012,000 | 0.0% | 159,931 | 0.0% | 0.02% | 0.0% | ||
| PLATINUM UNDERWRITER HLDGS L | $5,962,000 | 0.0% | 104,200 | 0.0% | 0.02% | 0.0% | ||
| RACKSPACE HOSTING INC | $5,913,000 | 0.0% | 156,056 | 0.0% | 0.02% | 0.0% | ||
| INTEGRYS ENERGY GROUP INC | $6,062,000 | 0.0% | 103,577 | 0.0% | 0.02% | -3.8% | ||
| NABORS INDUSTRIES LTD | $5,951,000 | 0.0% | 388,714 | 0.0% | 0.02% | 0.0% | ||
| ROBERT HALF INTL INC | $6,090,000 | 0.0% | 183,264 | 0.0% | 0.02% | -3.8% | ||
| SEALED AIR CORP NEW | $5,960,000 | +0.0% | 248,834 | 0.0% | 0.02% | 0.0% | ||
| INTERNATIONAL GAME TECHNOLOG | $5,956,000 | 0.0% | 356,443 | 0.0% | 0.02% | 0.0% | ||
| HUDSON CITY BANCORP | $5,964,000 | +0.0% | 651,059 | 0.0% | 0.02% | 0.0% | ||
| MARTIN MARIETTA MATLS INC | $5,961,000 | 0.0% | 60,571 | 0.0% | 0.02% | 0.0% | ||
| ITC HLDGS CORP | $5,743,000 | +0.0% | 62,900 | 0.0% | 0.02% | 0.0% | ||
| ARROW ELECTRS INC | $5,684,000 | +0.0% | 142,624 | 0.0% | 0.02% | 0.0% | ||
| MANPOWER INC | $5,739,000 | +0.0% | 104,722 | 0.0% | 0.02% | 0.0% | ||
| LEAPFROG ENTERPRISES INCcl a | $5,660,000 | 0.0% | 575,200 | 0.0% | 0.02% | 0.0% | ||
| AVERY DENNISON CORP | $5,676,000 | +0.0% | 132,734 | 0.0% | 0.02% | 0.0% | ||
| OPEN TEXT CORP | $5,839,000 | +5.5% | 81,205 | 0.0% | 0.02% | +4.3% | ||
| OWENS ILL INC | $5,827,000 | 0.0% | 209,694 | 0.0% | 0.02% | -4.0% | ||
| MOBILE TELESYSTEMS OJSCsponsored adr | $5,417,000 | 0.0% | 285,997 | 0.0% | 0.02% | 0.0% | ||
| SEI INVESTMENTS CO | $5,396,000 | 0.0% | 189,811 | 0.0% | 0.02% | 0.0% | ||
| FRONTIER COMMUNICATIONS CORP | $5,477,000 | 0.0% | 1,352,437 | 0.0% | 0.02% | 0.0% | ||
| DUN & BRADSTREET CORP DEL NE | $5,383,000 | 0.0% | 55,239 | 0.0% | 0.02% | 0.0% | ||
| TOTAL SYS SVCS INC | $5,410,000 | +0.0% | 220,979 | 0.0% | 0.02% | 0.0% | ||
| INGRAM MICRO INCcl a | $5,498,000 | +0.0% | 289,500 | 0.0% | 0.02% | 0.0% | ||
| ASSURANT INC | $5,524,000 | 0.0% | 108,501 | 0.0% | 0.02% | 0.0% | ||
| PEABODY ENERGY CORP | $5,346,000 | +0.0% | 365,140 | 0.0% | 0.02% | -4.3% | ||
| SAIC INC | $5,281,000 | 0.0% | 379,133 | 0.0% | 0.02% | 0.0% | ||
| FLIR SYS INC | $5,357,000 | 0.0% | 198,633 | 0.0% | 0.02% | -4.3% | ||
| CST BRANDS INC | $5,215,000 | +0.0% | 169,251 | 0.0% | 0.02% | 0.0% | ||
| SOUTHWEST AIRLS CO | $5,219,000 | 0.0% | 404,911 | 0.0% | 0.02% | 0.0% | ||
| DELTA AIR LINES INC DEL | $5,344,000 | +0.0% | 285,604 | 0.0% | 0.02% | -4.3% | ||
| LSI CORPORATION | $5,145,000 | 0.0% | 720,562 | 0.0% | 0.02% | 0.0% | ||
| RENAISSANCERE HOLDINGS LTD | $5,247,000 | +0.0% | 60,451 | 0.0% | 0.02% | 0.0% | ||
| TATA MTRS LTDsponsored adr | $5,350,000 | 0.0% | 228,236 | 0.0% | 0.02% | -4.3% | ||
| CONTINENTAL RESOURCES INC | $5,366,000 | 0.0% | 62,351 | 0.0% | 0.02% | -4.3% | ||
| MONTPELIER RE HOLDINGS LTD | $4,987,000 | 0.0% | 199,400 | 0.0% | 0.02% | 0.0% | ||
| TRANSALTA CORP | $5,072,000 | +5.5% | 351,962 | 0.0% | 0.02% | +5.0% | ||
| FIRST REP BK SAN FRANCISCO C | $4,921,000 | 0.0% | 127,895 | 0.0% | 0.02% | 0.0% | ||
| IRON MTN INC | $5,090,000 | +0.0% | 191,266 | 0.0% | 0.02% | 0.0% | ||
| ISHARES INCmsci sth kor cap | $4,933,000 | +0.0% | 92,717 | 0.0% | 0.02% | 0.0% | ||
| HERBALIFE LTD | $5,042,000 | 0.0% | 111,704 | 0.0% | 0.02% | 0.0% | ||
| NASDAQ OMX GROUP INC | $4,987,000 | 0.0% | 152,090 | 0.0% | 0.02% | 0.0% | ||
| ENERGEN CORP | $5,094,000 | +0.0% | 97,466 | 0.0% | 0.02% | 0.0% | ||
| JETBLUE AIRWAYS CORP | $5,003,000 | 0.0% | 794,200 | 0.0% | 0.02% | 0.0% | ||
| GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,707,000 | +0.3% | 135,900 | 0.0% | 0.02% | 0.0% | ||
| LEGG MASON INC | $4,817,000 | +0.0% | 155,321 | 0.0% | 0.02% | 0.0% | ||
| T-MOBILE US INC | $4,744,000 | 0.0% | 191,222 | 0.0% | 0.02% | 0.0% | ||
| INFOSYS TECHNOLOGIES LTDsponsored adr | $4,546,000 | 0.0% | 110,375 | 0.0% | 0.02% | 0.0% | ||
| DILLARDS INCcl a | $4,443,000 | 0.0% | 54,200 | 0.0% | 0.02% | 0.0% | ||
| CABLEVISION SYS CORPcl a ny cablvs | $4,527,000 | 0.0% | 269,152 | 0.0% | 0.02% | 0.0% | ||
| AURICO GOLD INC | $4,547,000 | +0.0% | 1,040,438 | 0.0% | 0.02% | 0.0% | ||
| LEVEL 3 COMMUNICATIONS INC | $4,480,000 | 0.0% | 212,533 | 0.0% | 0.02% | 0.0% | ||
| PATTERSON COMPANIES INC | $4,229,000 | 0.0% | 112,475 | 0.0% | 0.02% | 0.0% | ||
| NEW GOLD INC CDA | $4,313,000 | +5.5% | 633,400 | 0.0% | 0.02% | +5.9% | ||
| SANMINA CORPORATION | $4,312,000 | 0.0% | 300,486 | 0.0% | 0.02% | 0.0% | ||
| RYANAIR HLDGS PLCsponsored adr | $4,315,000 | 0.0% | 83,733 | 0.0% | 0.02% | 0.0% | ||
| ULTRA PETROLEUM CORP | $4,226,000 | 0.0% | 213,230 | 0.0% | 0.02% | 0.0% | ||
| ENERPLUS CORP | $4,065,000 | +5.5% | 261,566 | 0.0% | 0.02% | +6.2% | ||
| HYATT HOTELS CORP | $3,979,000 | 0.0% | 98,600 | 0.0% | 0.02% | 0.0% | ||
| SPX CORP | $4,083,000 | 0.0% | 56,720 | 0.0% | 0.02% | 0.0% | ||
| CAE INC | $3,770,000 | +5.5% | 345,516 | 0.0% | 0.02% | +6.7% | ||
| PENNEY J C INC | $3,759,000 | 0.0% | 220,095 | 0.0% | 0.02% | 0.0% | ||
| ISHARES INCmsci pac j idx | $3,751,000 | 0.0% | 87,175 | 0.0% | 0.02% | 0.0% | ||
| MINDRAY MEDICAL INTL LTDspon adr | $3,820,000 | 0.0% | 102,008 | 0.0% | 0.02% | 0.0% | ||
| AMERICAN NATL INS CO | $3,800,000 | 0.0% | 38,204 | 0.0% | 0.02% | 0.0% | ||
| ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,589,000 | 0.0% | 277,774 | 0.0% | 0.02% | 0.0% | ||
| COEUR D ALENE MINES CORP IDA | $3,591,000 | 0.0% | 270,000 | 0.0% | 0.02% | 0.0% | ||
| PENGROWTH ENERGY CORP | $3,490,000 | +5.5% | 675,013 | 0.0% | 0.02% | +7.1% | ||
| RESOLUTE FST PRODS | $3,402,000 | 0.0% | 258,307 | 0.0% | 0.01% | 0.0% | ||
| PETROLEO BRASILEIRO SA PETROsponsored adr | $3,429,000 | 0.0% | 255,545 | 0.0% | 0.01% | 0.0% | ||
| TURQUOISE HILL RES LTD | $3,422,000 | +5.5% | 548,474 | 0.0% | 0.01% | 0.0% | ||
| AMERICA MOVIL SAB DE CV | $3,063,000 | 0.0% | 140,834 | 0.0% | 0.01% | 0.0% | ||
| CNOOC LTDsponsored adr | $3,081,000 | 0.0% | 18,397 | 0.0% | 0.01% | 0.0% | ||
| ISHARES INCsci cda index | $3,044,000 | 0.0% | 116,181 | 0.0% | 0.01% | 0.0% | ||
| DIAMONDROCK HOSPITALITY CO | $3,078,000 | 0.0% | 330,286 | 0.0% | 0.01% | 0.0% | ||
| ADVANTAGE OIL & GAS LTD | $2,950,000 | 0.0% | 748,854 | 0.0% | 0.01% | 0.0% | ||
| BANCOLOMBIA S Aspon adr pref | $2,778,000 | 0.0% | 49,172 | 0.0% | 0.01% | 0.0% | ||
| VALE S Aadr | $2,549,000 | 0.0% | 193,843 | 0.0% | 0.01% | 0.0% | ||
| HORACE MANN EDUCATORS CORP N | $2,522,000 | 0.0% | 103,459 | 0.0% | 0.01% | 0.0% | ||
| TENARIS S Asponsored adr | $2,618,000 | +0.0% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| ALLIANCE ONE INTL INC | $2,317,000 | 0.0% | 609,649 | 0.0% | 0.01% | 0.0% | ||
| PARKER DRILLING CO | $2,456,000 | 0.0% | 493,173 | 0.0% | 0.01% | 0.0% | ||
| COPA HOLDINGS SAcl a | $2,504,000 | 0.0% | 19,100 | 0.0% | 0.01% | -9.1% | ||
| SIGNET JEWELERS LIMITED | $2,228,000 | 0.0% | 33,042 | 0.0% | 0.01% | 0.0% | ||
| SEARS HLDGS CORP | $2,164,000 | +0.0% | 51,415 | 0.0% | 0.01% | 0.0% | ||
| PNM RES INC | $1,931,000 | 0.0% | 87,027 | 0.0% | 0.01% | 0.0% | ||
| ESSEX PPTY TR INC | $1,798,000 | 0.0% | 11,316 | 0.0% | 0.01% | 0.0% | ||
| BANCO SANTANDER BRASIL S Aads rep 1 nit | $1,995,000 | 0.0% | 320,763 | 0.0% | 0.01% | 0.0% | ||
| RUBY TUESDAY INC | $1,477,000 | 0.0% | 160,000 | 0.0% | 0.01% | 0.0% | ||
| RADIOSHACK CORP | $1,343,000 | 0.0% | 425,000 | 0.0% | 0.01% | 0.0% | ||
| TRIQUINT SEMICONDUCTOR INC | $1,394,000 | 0.0% | 201,200 | 0.0% | 0.01% | 0.0% | ||
| TAUBMAN CTRS INC | $1,430,000 | 0.0% | 19,024 | 0.0% | 0.01% | 0.0% | ||
| COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,363,000 | 0.0% | 36,493 | 0.0% | 0.01% | 0.0% | ||
| ALEXANDRIA REAL ESTATE EQ IN | $1,379,000 | 0.0% | 20,989 | 0.0% | 0.01% | 0.0% | ||
| SENIOR HSG PPTYS TRsh ben int | $1,458,000 | 0.0% | 56,241 | 0.0% | 0.01% | 0.0% | ||
| BRE PROPERTIES INCcl a | $1,149,000 | 0.0% | 22,962 | 0.0% | 0.01% | 0.0% | ||
| KB FINANCIAL GROUP INCsponsored adr | $1,138,000 | 0.0% | 38,402 | 0.0% | 0.01% | 0.0% | ||
| BIOMED REALTY TRUST INC | $1,124,000 | 0.0% | 55,584 | 0.0% | 0.01% | 0.0% | ||
| CORRECTIONS CORP AMER NEW | $1,164,000 | 0.0% | 34,372 | 0.0% | 0.01% | 0.0% | ||
| DDR CORP | $1,229,000 | 0.0% | 73,828 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN CAMPUS CMNTYS INC | $1,270,000 | 0.0% | 31,226 | 0.0% | 0.01% | 0.0% | ||
| HOSPITALITY PPTYS TR | $1,120,000 | 0.0% | 42,608 | 0.0% | 0.01% | 0.0% | ||
| EXTRA SPACE STORAGE INC | $1,296,000 | 0.0% | 30,914 | 0.0% | 0.01% | 0.0% | ||
| KILROY RLTY CORP | $1,192,000 | 0.0% | 22,479 | 0.0% | 0.01% | 0.0% | ||
| W P CAREY INC | $1,117,000 | +0.1% | 16,874 | 0.0% | 0.01% | 0.0% | ||
| NATIONAL RETAIL PROPERTIES I | $1,215,000 | 0.0% | 35,313 | 0.0% | 0.01% | 0.0% | ||
| EMBRAER S A SP ADR REP 4 | $1,193,000 | 0.0% | 32,330 | 0.0% | 0.01% | 0.0% | ||
| APARTMENT INVT & MGMT COcl a | $1,307,000 | 0.0% | 43,495 | 0.0% | 0.01% | -16.7% | ||
| TANGER FACTORY OUTLET CTRS I | $943,000 | 0.0% | 28,178 | 0.0% | 0.00% | 0.0% | ||
| EQUITY LIFESTYLE PPTYS INC | $915,000 | 0.0% | 11,645 | 0.0% | 0.00% | 0.0% | ||
| CBL & ASSOC PPTYS INC | $1,044,000 | 0.0% | 48,745 | 0.0% | 0.00% | 0.0% | ||
| PIEDMONT OFFICE REALTY TR IN COMcl a | $894,000 | 0.0% | 50,011 | 0.0% | 0.00% | 0.0% | ||
| OMEGA HEALTHCARE INVS INC | $1,075,000 | 0.0% | 34,653 | 0.0% | 0.00% | -20.0% | ||
| WEINGARTEN RLTY INVSsh ben int | $1,027,000 | 0.0% | 33,374 | 0.0% | 0.00% | 0.0% | ||
| DOUGLAS EMMETT INC | $987,000 | 0.0% | 39,557 | 0.0% | 0.00% | 0.0% | ||
| HIGHWOODS PPTYS INC | $873,000 | 0.0% | 24,506 | 0.0% | 0.00% | 0.0% | ||
| MID-AMER APT CMNTYS INC | $864,000 | 0.0% | 12,746 | 0.0% | 0.00% | 0.0% | ||
| HOME PROPERTIES INC | $1,019,000 | 0.0% | 15,585 | 0.0% | 0.00% | 0.0% | ||
| PHOTRONICS INC | $1,040,000 | 0.0% | 129,000 | 0.0% | 0.00% | 0.0% | ||
| BRANDYWINE RLTY TRsh ben int | $631,000 | 0.0% | 46,708 | 0.0% | 0.00% | 0.0% | ||
| CORPORATE OFFICE PPTYS TRsh ben int | $651,000 | 0.0% | 25,548 | 0.0% | 0.00% | 0.0% | ||
| DCT INDUSTRIAL TRUST INC | $621,000 | 0.0% | 86,923 | 0.0% | 0.00% | 0.0% | ||
| MEDICAL PPTYS TRUST INC | $641,000 | 0.0% | 44,770 | 0.0% | 0.00% | 0.0% | ||
| EPR PPTYS COMsh ben int | $703,000 | 0.0% | 13,992 | 0.0% | 0.00% | 0.0% | ||
| COMMONWEALTH REIT | $816,000 | 0.0% | 35,278 | 0.0% | 0.00% | 0.0% | ||
| RYMAN HOSPITALITY PPTYS INC | $601,000 | 0.0% | 15,411 | 0.0% | 0.00% | 0.0% | ||
| GEO GROUP INC | $724,000 | 0.0% | 21,322 | 0.0% | 0.00% | 0.0% | ||
| RLJ LODGING TR | $823,000 | 0.0% | 36,616 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE RLTY TR | $688,000 | 0.0% | 26,970 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN RLTY CAP PPTYS INC | $703,000 | 0.0% | 46,056 | 0.0% | 0.00% | 0.0% | ||
| POST PPTYS INC | $805,000 | 0.0% | 16,274 | 0.0% | 0.00% | 0.0% | ||
| LASALLE HOTEL PPTYS COMsh ben int | $704,000 | 0.0% | 28,490 | 0.0% | 0.00% | 0.0% | ||
| LEXINGTON REALTY TRUST | $641,000 | 0.0% | 54,916 | 0.0% | 0.00% | 0.0% | ||
| MACK CALI RLTY CORP | $610,000 | 0.0% | 24,906 | 0.0% | 0.00% | 0.0% | ||
| GLIMCHER RLTY TRsh ben int | $468,000 | 0.0% | 42,878 | 0.0% | 0.00% | 0.0% | ||
| FIRST INDUSTRIAL REALTY TRUS | $441,000 | 0.0% | 29,064 | 0.0% | 0.00% | 0.0% | ||
| ACADIA RLTY TR | $406,000 | 0.0% | 16,431 | 0.0% | 0.00% | 0.0% | ||
| STRATEGIC HOTELS & RESORTS I | $470,000 | 0.0% | 53,027 | 0.0% | 0.00% | 0.0% | ||
| SUNSTONE HOTEL INVS INC NEW | $587,000 | 0.0% | 48,576 | 0.0% | 0.00% | 0.0% | ||
| CUBESMART | $586,000 | 0.0% | 36,683 | 0.0% | 0.00% | 0.0% | ||
| EQUITY ONE | $418,000 | 0.0% | 18,451 | 0.0% | 0.00% | 0.0% | ||
| WASHINGTON REAL ESTATE INVTsh ben int | $533,000 | 0.0% | 19,821 | 0.0% | 0.00% | 0.0% | ||
| PEBBLEBROOK HOTEL TR | $477,000 | 0.0% | 18,443 | 0.0% | 0.00% | 0.0% | ||
| LTC PPTYS INC | $397,000 | 0.0% | 10,178 | 0.0% | 0.00% | 0.0% | ||
| COLONIAL PPTYS TR | $597,000 | 0.0% | 24,763 | 0.0% | 0.00% | -33.3% | ||
| DUPONT FABROS TECHNOLOGY INC | $464,000 | 0.0% | 19,203 | 0.0% | 0.00% | 0.0% | ||
| GOVERNMENT PPTYS INCOME TR | $408,000 | 0.0% | 16,163 | 0.0% | 0.00% | 0.0% | ||
| CAMPUS CREST CMNTYS INC | $222,000 | 0.0% | 19,259 | 0.0% | 0.00% | 0.0% | ||
| CAPLEASE INC | $224,000 | 0.0% | 26,506 | 0.0% | 0.00% | 0.0% | ||
| STAG INDL INC | $254,000 | 0.0% | 12,744 | 0.0% | 0.00% | 0.0% | ||
| RAMCO-GERSHENSON PPTYS TR | $277,000 | 0.0% | 17,806 | 0.0% | 0.00% | 0.0% | ||
| CHESAPEAKE LODGING TRsh ben int | $297,000 | 0.0% | 14,266 | 0.0% | 0.00% | 0.0% | ||
| ASSOCIATED ESTATES RLTY CORP | $239,000 | 0.0% | 14,886 | 0.0% | 0.00% | 0.0% | ||
| HERSHA HOSPITALITY TRsh ben int a | $297,000 | 0.0% | 52,574 | 0.0% | 0.00% | 0.0% | ||
| ASHFORD HOSPITALITY TR INC | $212,000 | 0.0% | 18,518 | 0.0% | 0.00% | 0.0% | ||
| RETAIL OPPORTUNITY INVTS COR | $240,000 | 0.0% | 17,242 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN STREET PPTYS CORP | $343,000 | 0.0% | 26,004 | 0.0% | 0.00% | 0.0% | ||
| FIRST POTOMAC RLTY TR | $223,000 | 0.0% | 17,077 | 0.0% | 0.00% | 0.0% | ||
| HUDSON PAC PPTYS INC | $270,000 | 0.0% | 12,704 | 0.0% | 0.00% | 0.0% | ||
| SABRA HEALTH CARE REIT INC | $291,000 | 0.0% | 11,138 | 0.0% | 0.00% | 0.0% | ||
| COUSINS PPTYS INC | $313,000 | 0.0% | 31,006 | 0.0% | 0.00% | 0.0% | ||
| BRIDGEPOINT ED INC | $305,000 | +0.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| EDUCATION RLTY TR INC | $348,000 | 0.0% | 34,017 | 0.0% | 0.00% | 0.0% | ||
| INLAND REAL ESTATE CORP | $266,000 | 0.0% | 25,980 | 0.0% | 0.00% | 0.0% | ||
| PENNSYLVANIA RL ESTATE INVTsh ben int | $354,000 | 0.0% | 18,771 | 0.0% | 0.00% | 0.0% | ||
| INVESTORS REAL ESTATE TRsh ben int | $256,000 | 0.0% | 29,783 | 0.0% | 0.00% | 0.0% | ||
| PARKWAY PPTYS INC | $210,000 | 0.0% | 12,514 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q2 2021 | 100.0% |
| SPDR S&P 500 ETF TR | 17 | Q2 2020 | 44.4% |
| POWERSHARES QQQ TRUST | 13 | Q1 2018 | 32.4% |
| ISHARES TR 7-10 Y TR BD | 13 | Q4 2019 | 17.5% |
| SELECT SECTOR SPDR TR | 12 | Q4 2019 | 20.0% |
| SELECT SECTOR SPDR TR | 11 | Q3 2019 | 20.7% |
| SPDR DOW JONES INDL AVRG ETF | 9 | Q4 2019 | 38.6% |
| SELECT SECTOR SPDR TR | 9 | Q4 2019 | 25.6% |
| ISHARES TR | 9 | Q4 2019 | 18.1% |
| ISHARES TR | 9 | Q2 2020 | 8.2% |
View Mizuho Trust & Banking Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-04-18 |
View Mizuho Trust & Banking Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.