DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of June 30, 2011

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 665 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 27.5 $1.2B 21M 58.30
Ubs Ag Cmn 2.4 $107M 5.9M 18.06
Exxon Mobil Corporation (XOM) 2.4 $105M 1.3M 80.62
Apple (AAPL) 2.1 $94M 280k 334.81
Johnson & Johnson (JNJ) 2.0 $88M 1.3M 66.67
Microsoft Corporation (MSFT) 1.6 $73M 2.9M 25.62
International Business Machines (IBM) 1.6 $74M 430k 170.90
At&t (T) 1.5 $68M 2.2M 31.37
Pfizer (PFE) 1.5 $66M 3.2M 20.72
Chevron Corporation (CVX) 1.5 $65M 641k 101.52
Merck & Co (MRK) 1.3 $60M 1.7M 35.07
Intel Corporation (INTC) 1.1 $50M 2.4M 21.37
General Electric Company 1.1 $48M 2.6M 18.65
Procter & Gamble Company (PG) 1.0 $46M 741k 62.28
JPMorgan Chase & Co. (JPM) 1.0 $44M 1.1M 40.71
Walt Disney Company (DIS) 0.9 $42M 1.1M 38.02
United Technologies Corporation 0.9 $40M 463k 86.47
Time Warner 0.9 $39M 1.1M 35.75
Verizon Communications (VZ) 0.9 $39M 1.1M 36.70
Comcast Corporation (CMCSA) 0.8 $37M 1.5M 25.08
Transocean (RIG) 0.8 $37M 572k 64.29
Cisco Systems (CSCO) 0.8 $36M 2.3M 15.40
Wells Fargo & Company (WFC) 0.8 $36M 1.3M 28.08
Citigroup (C) 0.8 $34M 822k 41.56
Bank of America Corporation (BAC) 0.8 $33M 3.0M 11.17
Wal-Mart Stores (WMT) 0.8 $33M 632k 52.55
Medtronic 0.8 $33M 874k 38.09
Gilead Sciences (GILD) 0.7 $33M 789k 41.24
Amgen (AMGN) 0.7 $32M 548k 57.78
Schlumberger (SLB) 0.7 $32M 373k 85.12
Occidental Petroleum Corporation (OXY) 0.7 $31M 305k 102.72
UnitedHealth (UNH) 0.7 $31M 587k 51.92
EMC Corporation 0.7 $30M 1.1M 26.97
ConocoPhillips (COP) 0.6 $28M 376k 73.86
Pepsi (PEP) 0.6 $27M 387k 69.87
McDonald's Corporation (MCD) 0.6 $26M 308k 84.82
eBay (EBAY) 0.6 $26M 819k 32.03
Hewlett-Packard Company 0.5 $24M 672k 35.60
Baxter International (BAX) 0.5 $24M 401k 58.96
Apache Corporation 0.5 $23M 194k 120.10
Directv 0.5 $22M 447k 49.75
Thermo Fisher Scientific (TMO) 0.5 $22M 343k 63.72
Accenture (ACN) 0.5 $22M 375k 58.43
Home Depot (HD) 0.5 $21M 578k 35.82
Biogen Idec (BIIB) 0.4 $20M 180k 108.38
Prudential Financial (PRU) 0.4 $18M 289k 63.26
Time Warner Cable 0.4 $18M 229k 76.74
Goldman Sachs (GS) 0.4 $17M 129k 133.77
WellPoint 0.4 $17M 220k 78.39
Boeing Company (BA) 0.3 $15M 202k 73.14
MetLife (MET) 0.3 $15M 343k 42.97
MasterCard Incorporated (MA) 0.3 $14M 44k 308.57
Monsanto Company 0.3 $14M 200k 69.94
Altria (MO) 0.3 $14M 524k 26.06
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 268k 51.18
Amazon (AMZN) 0.3 $14M 69k 202.92
Devon Energy Corporation (DVN) 0.3 $13M 170k 77.73
Air Products & Chemicals (APD) 0.3 $13M 142k 93.83
Dell 0.3 $14M 812k 16.63
Visa (V) 0.3 $13M 155k 86.50
Tor Dom Bk Cad (TD) 0.3 $13M 158k 83.61
Suncor Energy (SU) 0.3 $13M 338k 38.90
St. Jude Medical 0.3 $13M 273k 47.48
Corning Incorporated (GLW) 0.3 $12M 703k 17.64
PNC Financial Services (PNC) 0.3 $12M 211k 58.41
Berkshire Hathaway (BRK.A) 0.3 $13M 109.00 115541.28
Weatherford International Lt reg 0.3 $12M 643k 18.45
American International (AIG) 0.3 $12M 422k 28.93
Berkshire Hathaway (BRK.B) 0.3 $12M 152k 76.38
Becton, Dickinson and (BDX) 0.3 $12M 137k 85.87
Target Corporation (TGT) 0.3 $12M 253k 46.19
Deere & Company (DE) 0.2 $11M 137k 82.87
First Solar (FSLR) 0.2 $11M 81k 138.44
Starwood Hotels & Resorts Worldwide 0.2 $11M 203k 54.45
Altera Corporation 0.2 $11M 248k 45.07
Nucor Corporation (NUE) 0.2 $11M 269k 40.26
Alexion Pharmaceuticals 0.2 $11M 225k 47.10
Canadian Natl Ry (CNI) 0.2 $9.9M 125k 78.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.8M 187k 52.36
Emerson Electric (EMR) 0.2 $9.9M 180k 54.70
Caterpillar (CAT) 0.2 $9.2M 89k 103.68
Rbc Cad (RY) 0.2 $9.1M 162k 56.60
Covidien 0.2 $9.5M 180k 52.81
Medco Health Solutions 0.2 $8.7M 157k 55.71
Cummins (CMI) 0.2 $9.1M 91k 100.05
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 281k 31.05
Symantec Corporation 0.2 $8.8M 451k 19.52
Kraft Foods 0.2 $8.3M 240k 34.78
Nike (NKE) 0.2 $8.3M 93k 89.10
U.S. Bancorp (USB) 0.2 $7.8M 310k 25.15
Nordstrom (JWN) 0.2 $8.2M 177k 46.00
Morgan Stanley (MS) 0.2 $8.0M 346k 23.19
Colgate-Palmolive Company (CL) 0.2 $7.9M 91k 86.64
Walgreen Company 0.2 $7.9M 191k 41.47
Dendreon Corporation 0.2 $7.9M 195k 40.50
Host Hotels & Resorts (HST) 0.2 $7.4M 449k 16.41
E.I. du Pont de Nemours & Company 0.2 $7.5M 141k 53.53
Barrick Gold Corp (GOLD) 0.2 $7.2M 158k 45.29
Archer Daniels Midland Company (ADM) 0.2 $7.2M 237k 30.51
Carnival Corporation (CCL) 0.2 $7.3M 192k 37.86
McGraw-Hill Companies 0.2 $7.2M 177k 40.88
Aetna 0.2 $7.3M 165k 44.19
Honeywell International (HON) 0.2 $7.0M 120k 58.30
Tupperware Brands Corporation (TUP) 0.2 $7.1M 108k 66.43
Seadrill 0.2 $7.0M 199k 35.24
Canadian Natural Resources (CNQ) 0.1 $6.6M 158k 41.36
Expedia 0.1 $6.3M 225k 28.09
Mylan 0.1 $6.1M 254k 23.95
Allstate Corporation (ALL) 0.1 $6.1M 201k 30.45
Nextera Energy (NEE) 0.1 $6.4M 113k 57.02
Parker-Hannifin Corporation (PH) 0.1 $6.1M 70k 86.93
Xerox Corporation 0.1 $6.2M 609k 10.13
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 120k 50.34
Exelon Corporation (EXC) 0.1 $6.1M 143k 42.69
Charles Schwab Corporation (SCHW) 0.1 $5.7M 351k 16.26
Ace Limited Cmn 0.1 $5.8M 89k 64.97
Fidelity National Financial 0.1 $5.9M 370k 15.86
NYSE Euronext 0.1 $5.7M 169k 34.09
Cephalon 0.1 $5.9M 74k 79.88
Progress Energy 0.1 $5.9M 125k 47.66
Stryker Corporation (SYK) 0.1 $5.9M 101k 58.51
Roper Industries (ROP) 0.1 $5.8M 72k 81.71
Republic Services (RSG) 0.1 $5.5M 180k 30.75
American Tower Corporation 0.1 $5.5M 106k 51.65
Whirlpool Corporation (WHR) 0.1 $5.2M 64k 81.04
Potash Corp. Of Saskatchewan I 0.1 $5.3M 93k 56.98
Hess (HES) 0.1 $5.2M 72k 72.05
Fifth Third Ban (FITB) 0.1 $5.5M 437k 12.67
Simon Property (SPG) 0.1 $5.3M 46k 115.07
Chubb Corporation 0.1 $4.8M 78k 62.15
Western Union Company (WU) 0.1 $5.0M 252k 19.81
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 84k 55.63
Duke Energy Corporation 0.1 $5.1M 270k 18.73
NetApp (NTAP) 0.1 $5.1M 100k 50.53
Automatic Data Processing (ADP) 0.1 $4.8M 92k 52.54
DaVita (DVA) 0.1 $5.0M 58k 84.85
Mettler-Toledo International (MTD) 0.1 $5.0M 30k 165.63
PG&E Corporation (PCG) 0.1 $4.9M 119k 41.49
Illinois Tool Works (ITW) 0.1 $4.7M 85k 55.09
Public Service Enterprise (PEG) 0.1 $4.8M 148k 32.14
H.J. Heinz Company 0.1 $5.0M 94k 53.54
Mead Johnson Nutrition 0.1 $5.0M 75k 66.52
Express Scripts 0.1 $5.0M 92k 53.78
CSX Corporation (CSX) 0.1 $4.3M 167k 25.51
Eli Lilly & Co. (LLY) 0.1 $4.3M 116k 37.24
Best Buy (BBY) 0.1 $4.5M 146k 31.18
Western Digital (WDC) 0.1 $4.5M 126k 35.64
Valero Energy Corporation (VLO) 0.1 $4.6M 182k 25.07
Praxair 0.1 $4.4M 41k 107.82
American Electric Power Company (AEP) 0.1 $4.5M 121k 37.41
SL Green Realty 0.1 $4.7M 56k 82.75
City National Corporation 0.1 $4.3M 79k 54.17
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 79k 58.39
Intuit (INTU) 0.1 $4.3M 83k 51.42
SPX Corporation 0.1 $4.3M 53k 80.65
Bk Nova Cad (BNS) 0.1 $4.3M 71k 60.03
Dominion Resources (D) 0.1 $4.2M 87k 48.02
Staples 0.1 $3.8M 243k 15.58
Starbucks Corporation (SBUX) 0.1 $4.1M 105k 39.46
Lowe's Companies (LOW) 0.1 $3.9M 168k 23.28
Aeropostale 0.1 $3.8M 218k 17.47
Applied Materials (AMAT) 0.1 $4.0M 315k 12.74
Goldcorp 0.1 $3.9M 80k 48.41
Ingersoll-rand Co Ltd-cl A 0.1 $4.1M 94k 43.84
E TRADE Financial Corporation 0.1 $3.7M 270k 13.82
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 136k 26.81
Norfolk Southern (NSC) 0.1 $3.5M 48k 74.00
Bunge 0.1 $3.5M 52k 67.42
Mattel (MAT) 0.1 $3.4M 127k 27.02
T. Rowe Price (TROW) 0.1 $3.4M 58k 59.28
Travelers Companies (TRV) 0.1 $3.7M 63k 57.97
Comerica Incorporated (CMA) 0.1 $3.6M 105k 34.21
McKesson Corporation (MCK) 0.1 $3.4M 42k 82.20
Markel Corporation (MKL) 0.1 $3.5M 8.8k 399.20
Kellogg Company (K) 0.1 $3.4M 63k 54.75
Juniper Networks (JNPR) 0.1 $3.7M 119k 30.57
Frontline Limited Usd2.5 0.1 $3.6M 252k 14.45
Jaguar Mng 0.1 $3.8M 792k 4.77
Federal-Mogul Corporation 0.1 $3.2M 144k 22.28
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 118k 25.31
FedEx Corporation (FDX) 0.1 $3.1M 33k 93.81
Incyte Corporation (INCY) 0.1 $3.1M 162k 19.10
Citrix Systems 0.1 $3.2M 42k 77.50
CenturyLink 0.1 $3.3M 83k 40.16
CIGNA Corporation 0.1 $3.2M 63k 51.24
Tyco International Ltd S hs 0.1 $3.3M 68k 48.32
Fortune Brands 0.1 $3.3M 51k 63.18
Xcel Energy (XEL) 0.1 $3.3M 135k 24.09
Research In Motion 0.1 $3.2M 110k 29.08
Life Technologies 0.1 $3.2M 61k 52.33
Watson Pharmaceuticals 0.1 $3.2M 47k 68.39
Cree 0.1 $3.0M 96k 31.91
United Therapeutics Corporation (UTHR) 0.1 $3.2M 58k 54.77
Sxc Health Solutions Corp 0.1 $3.3M 57k 57.61
Kohl's Corporation (KSS) 0.1 $2.7M 53k 50.38
V.F. Corporation (VFC) 0.1 $2.9M 27k 106.81
Johnson Controls 0.1 $2.5M 60k 41.71
Verisign (VRSN) 0.1 $2.4M 73k 33.45
International Paper Company (IP) 0.1 $2.6M 88k 28.93
Ford Motor Company (F) 0.1 $2.6M 191k 13.48
Imperial Oil (IMO) 0.1 $2.8M 61k 45.90
Pentair 0.1 $2.7M 70k 39.01
Coca-cola Enterprises 0.1 $2.7M 94k 28.88
Diamond Offshore Drilling 0.1 $2.4M 35k 69.28
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 62k 33.25
State Street Corporation (STT) 0.1 $2.2M 49k 45.05
Seattle Genetics 0.1 $2.3M 108k 21.09
InterMune 0.1 $2.4M 66k 35.95
Cardinal Health (CAH) 0.1 $2.3M 51k 44.94
Genuine Parts Company (GPC) 0.1 $2.3M 44k 53.14
BB&T Corporation 0.1 $2.2M 84k 26.42
DISH Network 0.1 $2.1M 74k 28.82
Gap (GPS) 0.1 $2.2M 122k 17.74
Manpower (MAN) 0.1 $2.3M 44k 52.56
Robert Half International (RHI) 0.1 $2.4M 93k 25.94
Saic 0.1 $2.3M 143k 16.42
IntercontinentalEx.. 0.1 $2.4M 20k 123.61
Cubist Pharmaceuticals 0.1 $2.4M 67k 35.73
Cepheid 0.1 $2.3M 69k 34.08
Myriad Genetics (MYGN) 0.1 $2.3M 101k 22.83
Kinross Gold Corp (KGC) 0.1 $2.1M 134k 15.54
Valeant Pharmaceuticals Int 0.1 $2.1M 39k 52.76
Mosaic (MOS) 0.1 $2.3M 34k 67.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 122k 12.92
BlackRock (BLK) 0.0 $1.8M 9.3k 190.94
Hartford Financial Services (HIG) 0.0 $1.7M 64k 25.88
Hospira 0.0 $1.8M 33k 55.83
Ryland 0.0 $1.9M 115k 16.57
BMC Software 0.0 $1.7M 33k 53.39
NVIDIA Corporation (NVDA) 0.0 $2.0M 127k 15.62
Nalco Holding Company 0.0 $1.7M 60k 27.63
Northrop Grumman Corporation (NOC) 0.0 $1.8M 26k 68.61
AFLAC Incorporated (AFL) 0.0 $1.9M 42k 45.60
Harley-Davidson (HOG) 0.0 $1.6M 40k 39.35
AmerisourceBergen (COR) 0.0 $1.7M 41k 40.73
Lubrizol Corporation 0.0 $1.7M 13k 132.49
National-Oilwell Var 0.0 $1.9M 25k 75.73
Ca 0.0 $1.7M 76k 22.49
Theravance 0.0 $1.8M 81k 22.15
Bce (BCE) 0.0 $1.6M 40k 39.18
Paccar (PCAR) 0.0 $1.9M 39k 49.46
Precision Castparts 0.0 $1.7M 10k 160.23
Lam Research Corporation (LRCX) 0.0 $1.6M 39k 42.33
Hormel Foods Corporation (HRL) 0.0 $1.7M 59k 29.39
JDS Uniphase Corporation 0.0 $2.0M 123k 16.17
Alkermes 0.0 $1.9M 108k 17.92
Rockwell Automation (ROK) 0.0 $1.7M 20k 85.78
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 31k 62.25
Thomson Reuters Corp 0.0 $1.8M 48k 36.73
Ariad Pharmaceuticals 0.0 $1.7M 143k 11.86
Tesla Motors (TSLA) 0.0 $1.6M 58k 28.28
El Paso Corporation 0.0 $1.1M 56k 19.97
Brookfield Asset Management 0.0 $1.3M 39k 32.67
Bed Bath & Beyond 0.0 $1.1M 19k 58.49
Cerner Corporation 0.0 $1.5M 25k 60.76
Edwards Lifesciences (EW) 0.0 $1.4M 17k 85.11
Paychex (PAYX) 0.0 $1.3M 45k 30.14
SYSCO Corporation (SYY) 0.0 $1.2M 39k 30.71
C.R. Bard 0.0 $1.5M 14k 108.97
Sprint Nextel Corporation 0.0 $1.3M 260k 5.17
Cenovus Energy (CVE) 0.0 $1.5M 41k 36.66
Intuitive Surgical (ISRG) 0.0 $1.4M 3.9k 368.26
Encana Corp 0.0 $1.4M 46k 30.43
Williams Companies (WMB) 0.0 $1.5M 52k 29.60
Frontier Communications 0.0 $1.2M 147k 7.96
Magna Intl Inc cl a (MGA) 0.0 $1.5M 29k 53.19
Varian Medical Systems 0.0 $1.2M 18k 69.77
Illumina (ILMN) 0.0 $1.3M 18k 75.66
Marvell Technology Group 0.0 $1.4M 105k 13.88
Bill Barrett Corporation 0.0 $1.5M 33k 46.24
Cibc Cad (CM) 0.0 $1.3M 17k 78.06
Exelixis (EXEL) 0.0 $1.3M 140k 9.15
Oil States International (OIS) 0.0 $1.2M 16k 77.18
VeriFone Systems 0.0 $1.4M 30k 44.85
NxStage Medical 0.0 $1.5M 75k 20.41
Greenbrier Companies (GBX) 0.0 $1.2M 63k 19.02
Navistar International Corporation 0.0 $1.4M 26k 54.48
Minefinders 0.0 $1.5M 113k 12.94
Responsys 0.0 $1.2M 72k 17.18
Globe Specialty Metals 0.0 $848k 40k 21.25
Joy Global 0.0 $1.0M 11k 91.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $745k 11k 65.77
DENTSPLY International 0.0 $680k 18k 37.64
Hologic (HOLX) 0.0 $736k 38k 19.62
Kimberly-Clark Corporation (KMB) 0.0 $778k 12k 66.07
Reynolds American 0.0 $861k 24k 36.62
Stanley Black & Decker (SWK) 0.0 $731k 11k 69.79
Ultra Petroleum 0.0 $1.0M 23k 44.97
Harris Corporation 0.0 $700k 16k 44.55
Alcoa 0.0 $670k 42k 15.90
CareFusion Corporation 0.0 $833k 31k 26.59
General Mills (GIS) 0.0 $969k 26k 37.15
TJX Companies (TJX) 0.0 $970k 19k 51.88
Henry Schein (HSIC) 0.0 $899k 13k 72.15
Coventry Health Care 0.0 $764k 21k 36.49
AutoZone (AZO) 0.0 $916k 3.2k 290.66
SandRidge Energy 0.0 $1.1M 99k 10.76
Vornado Realty Trust (VNO) 0.0 $811k 8.8k 92.36
PDL BioPharma 0.0 $759k 129k 5.90
Patterson-UTI Energy (PTEN) 0.0 $961k 32k 30.04
Sempra Energy (SRE) 0.0 $996k 19k 52.09
Chesapeake Energy Corporation 0.0 $951k 32k 29.32
Forest Laboratories 0.0 $965k 24k 39.70
FreightCar America (RAIL) 0.0 $948k 38k 24.69
Amdocs Ltd ord (DOX) 0.0 $997k 33k 30.21
Walter Energy 0.0 $793k 7.0k 112.78
Lorillard 0.0 $1.0M 9.4k 109.86
Advanced Energy Industries (AEIS) 0.0 $944k 65k 14.52
American Capital 0.0 $851k 92k 9.25
Rock-Tenn Company 0.0 $1.1M 16k 65.55
Transcanada Corp 0.0 $744k 17k 43.89
Stillwater Mining Company 0.0 $667k 31k 21.73
Concho Resources 0.0 $708k 7.9k 89.18
Frontier Oil Corporation 0.0 $978k 30k 32.77
ISIS Pharmaceuticals 0.0 $973k 106k 9.19
Medivation 0.0 $895k 41k 21.62
ImmunoGen 0.0 $1.0M 86k 12.04
NPS Pharmaceuticals 0.0 $857k 91k 9.41
Halozyme Therapeutics (HALO) 0.0 $696k 101k 6.87
Momenta Pharmaceuticals 0.0 $932k 47k 19.79
Cameron International Corporation 0.0 $859k 18k 48.46
Precision Drilling Corporation 0.0 $848k 61k 13.81
Manulife Finl Corp (MFC) 0.0 $719k 42k 17.02
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 63k 15.95
Prologis (PLD) 0.0 $718k 20k 35.39
Loews Corporation (L) 0.0 $296k 7.0k 42.26
Crown Holdings (CCK) 0.0 $426k 11k 38.12
Progressive Corporation (PGR) 0.0 $580k 27k 21.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 3.9k 70.48
Assurant (AIZ) 0.0 $354k 9.8k 36.09
Aon Corporation 0.0 $327k 6.5k 50.60
Lincoln National Corporation (LNC) 0.0 $633k 23k 27.99
Discover Financial Services (DFS) 0.0 $330k 12k 26.50
Ameriprise Financial (AMP) 0.0 $329k 5.7k 57.50
Northern Trust Corporation (NTRS) 0.0 $295k 6.4k 45.87
People's United Financial 0.0 $308k 23k 13.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $316k 12k 25.61
Costco Wholesale Corporation (COST) 0.0 $603k 7.5k 79.87
Ecolab (ECL) 0.0 $460k 8.4k 55.06
Range Resources (RRC) 0.0 $364k 6.6k 55.07
Peabody Energy Corporation 0.0 $270k 4.6k 58.36
Via 0.0 $302k 6.0k 50.32
AMAG Pharmaceuticals 0.0 $497k 27k 18.54
Martin Marietta Materials (MLM) 0.0 $537k 6.8k 79.28
AES Corporation (AES) 0.0 $467k 37k 12.61
Ameren Corporation (AEE) 0.0 $272k 9.5k 28.53
Consolidated Edison (ED) 0.0 $272k 5.1k 52.85
FirstEnergy (FE) 0.0 $641k 15k 43.45
Cameco Corporation (CCJ) 0.0 $630k 24k 25.93
Core Laboratories 0.0 $650k 5.9k 110.09
Eaton Corporation 0.0 $282k 5.6k 49.95
Franklin Resources (BEN) 0.0 $639k 5.0k 129.14
H&R Block (HRB) 0.0 $363k 23k 16.01
MeadWestva 0.0 $282k 8.7k 32.48
Noble Energy 0.0 $493k 5.6k 88.42
Public Storage (PSA) 0.0 $627k 5.6k 112.37
Sealed Air (SEE) 0.0 $353k 15k 23.36
Airgas 0.0 $285k 4.1k 69.77
Tiffany & Co. 0.0 $328k 4.2k 77.52
Autoliv (ALV) 0.0 $303k 3.9k 78.43
Laboratory Corp. of America Holdings (LH) 0.0 $251k 2.6k 94.86
Agrium 0.0 $513k 5.8k 88.45
Omnicare 0.0 $486k 16k 30.85
Raytheon Company 0.0 $304k 6.2k 49.21
Kroger (KR) 0.0 $594k 24k 24.51
Helmerich & Payne (HP) 0.0 $397k 6.3k 63.39
American Financial (AFG) 0.0 $347k 9.7k 35.77
Partner Re 0.0 $374k 5.6k 67.03
Lockheed Martin Corporation (LMT) 0.0 $263k 3.3k 80.33
Capital One Financial (COF) 0.0 $532k 10k 51.97
Domtar Corp 0.0 $393k 4.2k 93.68
Maxim Integrated Products 0.0 $406k 16k 25.11
Sigma-Aldrich Corporation 0.0 $326k 4.6k 71.56
Weyerhaeuser Company (WY) 0.0 $291k 14k 21.18
Torchmark Corporation 0.0 $397k 6.2k 64.18
Patterson Companies (PDCO) 0.0 $378k 12k 31.99
Stericycle (SRCL) 0.0 $365k 4.1k 88.83
Whole Foods Market 0.0 $520k 8.1k 63.83
EOG Resources (EOG) 0.0 $284k 2.8k 101.46
General Dynamics Corporation (GD) 0.0 $406k 5.5k 74.07
Msci (MSCI) 0.0 $541k 14k 37.93
AvalonBay Communities (AVB) 0.0 $347k 2.7k 128.38
ConAgra Foods (CAG) 0.0 $329k 13k 25.44
Enzon Pharmaceuticals (ENZN) 0.0 $616k 60k 10.22
PPL Corporation (PPL) 0.0 $330k 12k 27.96
C.H. Robinson Worldwide (CHRW) 0.0 $371k 4.8k 77.68
Fifth Street Finance 0.0 $475k 40k 11.88
Petrohawk Energy Corporation 0.0 $381k 16k 24.62
priceline.com Incorporated 0.0 $624k 1.2k 504.62
Marathon Oil Corporation (MRO) 0.0 $402k 7.8k 51.42
Monster Worldwide 0.0 $278k 19k 14.55
Whiting Petroleum Corporation 0.0 $458k 8.3k 55.12
Alpha Natural Resources 0.0 $454k 10k 45.33
TRW Automotive Holdings 0.0 $650k 11k 58.04
Silgan Holdings (SLGN) 0.0 $248k 6.1k 40.52
Seagate Technology Com Stk 0.0 $566k 37k 15.15
Sun Life Financial (SLF) 0.0 $462k 16k 29.23
Alaska Air (ALK) 0.0 $615k 9.0k 68.33
ArQule 0.0 $395k 62k 6.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $591k 92k 6.43
Huntsman Corporation (HUN) 0.0 $353k 19k 18.58
PennantPark Investment (PNNT) 0.0 $366k 31k 12.00
American Railcar Industries 0.0 $591k 26k 22.39
Bruker Corporation (BRKR) 0.0 $442k 22k 19.91
Chipotle Mexican Grill (CMG) 0.0 $566k 1.9k 303.37
CARBO Ceramics 0.0 $488k 3.0k 160.84
Elbit Systems (ESLT) 0.0 $637k 13k 47.42
GameStop (GME) 0.0 $487k 19k 26.11
L-3 Communications Holdings 0.0 $292k 3.4k 86.33
Noble Corporation Com Stk 0.0 $505k 13k 38.53
Rowan Companies 0.0 $457k 12k 37.72
Royal Gold (RGLD) 0.0 $260k 4.5k 58.35
Rovi Corporation 0.0 $359k 6.3k 56.81
Sangamo Biosciences (SGMO) 0.0 $409k 67k 6.14
Talisman Energy Inc Com Stk 0.0 $280k 14k 20.00
Ashland 0.0 $255k 4.0k 63.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $573k 17k 34.31
Jarden Corporation 0.0 $326k 9.6k 33.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $655k 60k 11.00
MannKind Corporation 0.0 $362k 93k 3.87
Neurocrine Biosciences (NBIX) 0.0 $445k 57k 7.88
QLogic Corporation 0.0 $310k 20k 15.74
Rockwood Holdings 0.0 $599k 11k 54.45
Riverbed Technology 0.0 $468k 12k 39.00
Silicon Laboratories (SLAB) 0.0 $292k 7.4k 39.46
SanDisk Corporation 0.0 $599k 15k 40.79
Southern Union Company 0.0 $282k 7.0k 40.19
Brookfield Ppty Corp Cad 0.0 $559k 29k 19.18
Esterline Technologies Corporation 0.0 $346k 4.6k 75.22
Rigel Pharmaceuticals (RIGL) 0.0 $560k 61k 9.20
Cytori Therapeutics 0.0 $258k 54k 4.78
Genomic Health 0.0 $508k 18k 27.91
Lexicon Pharmaceuticals 0.0 $371k 225k 1.65
NetGear (NTGR) 0.0 $402k 9.2k 43.70
SIGA Technologies (SIGA) 0.0 $412k 40k 10.22
Savient Pharmaceuticals 0.0 $653k 90k 7.25
Allegheny Technologies Incorporated (ATI) 0.0 $294k 4.5k 64.59
Targacept 0.0 $656k 31k 21.44
Superior Energy Services 0.0 $323k 8.8k 36.84
Alnylam Pharmaceuticals (ALNY) 0.0 $419k 45k 9.25
SM Energy (SM) 0.0 $405k 5.6k 72.45
Hollysys Automation Technolo (HOLI) 0.0 $488k 49k 9.96
Westport Innovations 0.0 $361k 15k 24.07
American Water Works (AWK) 0.0 $350k 11k 30.54
Kimco Realty Corporation (KIM) 0.0 $241k 13k 18.60
Immunomedics 0.0 $341k 83k 4.09
Chelsea Therapeutics International 0.0 $319k 60k 5.32
Fortinet (FTNT) 0.0 $538k 20k 26.90
Cohen & Steers Glbl Relt (RDOG) 0.0 $509k 50k 10.09
Arcos Dorados Holdings (ARCO) 0.0 $433k 20k 21.23
Sagent Pharmaceuticals 0.0 $412k 15k 27.47
Packaging Corporation of America (PKG) 0.0 $14k 495.00 28.28
Hasbro (HAS) 0.0 $80k 1.8k 44.59
Cit 0.0 $128k 2.9k 43.68
NRG Energy (NRG) 0.0 $91k 3.8k 24.04
Northeast Utilities System 0.0 $95k 2.7k 35.53
Annaly Capital Management 0.0 $211k 12k 17.96
Genworth Financial (GNW) 0.0 $71k 6.8k 10.36
TD Ameritrade Holding 0.0 $49k 2.5k 19.41
American Express Company (AXP) 0.0 $7.5M 164k 46.10
Fidelity National Information Services (FIS) 0.0 $135k 4.4k 30.83
Principal Financial (PFG) 0.0 $143k 4.7k 30.18
Total System Services 0.0 $46k 2.5k 18.23
FTI Consulting (FCN) 0.0 $71k 1.9k 37.37
SEI Investments Company (SEIC) 0.0 $47k 2.1k 21.89
SLM Corporation (SLM) 0.0 $126k 7.4k 16.88
Nasdaq Omx (NDAQ) 0.0 $48k 1.9k 25.52
Affiliated Managers (AMG) 0.0 $152k 1.5k 101.33
Moody's Corporation (MCO) 0.0 $115k 3.1k 37.47
Crown Castle International 0.0 $176k 4.3k 40.61
Expeditors International of Washington (EXPD) 0.0 $157k 3.1k 50.11
M&T Bank Corporation (MTB) 0.0 $196k 2.2k 87.13
Comcast Corporation 0.0 $180k 7.7k 23.52
Autodesk (ADSK) 0.0 $127k 3.3k 38.78
CarMax (KMX) 0.0 $115k 3.5k 32.88
Constellation Energy 0.0 $112k 3.0k 37.91
Continental Resources 0.0 $50k 794.00 63.33
Cooper Industries 0.0 $144k 2.5k 58.11
FMC Technologies 0.0 $90k 2.1k 43.56
Family Dollar Stores 0.0 $217k 4.1k 52.44
Hudson City Ban 0.0 $59k 7.1k 8.28
International Game Technology 0.0 $74k 4.3k 17.21
J.C. Penney Company 0.0 $91k 2.6k 35.31
Molex Incorporated 0.0 $66k 2.6k 25.38
Nuance Communications 0.0 $82k 3.9k 21.11
PPG Industries (PPG) 0.0 $212k 2.4k 89.00
PetSmart 0.0 $76k 1.7k 45.87
Pitney Bowes (PBI) 0.0 $71k 3.1k 22.76
R.R. Donnelley & Sons Company 0.0 $58k 3.0k 19.41
Spectra Energy 0.0 $193k 7.1k 27.03
Sherwin-Williams Company (SHW) 0.0 $108k 1.3k 83.01
Willis Group Holdings 0.0 $103k 2.6k 40.24
Brown-Forman Corporation (BF.B) 0.0 $53k 723.00 73.31
Dun & Bradstreet Corporation 0.0 $57k 763.00 74.63
Kinder Morgan Management 0.0 $83k 1.3k 66.04
Molson Coors Brewing Company (TAP) 0.0 $117k 2.6k 45.00
Avery Dennison Corporation (AVY) 0.0 $73k 1.9k 38.55
Suno 0.0 $74k 1.8k 41.44
KBR (KBR) 0.0 $87k 2.3k 37.29
Ross Stores (ROST) 0.0 $141k 1.8k 79.05
Vulcan Materials Company (VMC) 0.0 $75k 1.9k 38.83
Akamai Technologies (AKAM) 0.0 $85k 2.7k 31.08
Beckman Coulter 0.0 $14k 165.00 84.85
Electronic Arts (EA) 0.0 $124k 5.3k 23.45
Pall Corporation 0.0 $89k 1.6k 55.37
Newell Rubbermaid (NWL) 0.0 $63k 4.1k 15.36
Regions Financial Corporation (RF) 0.0 $121k 20k 6.10
International Flavors & Fragrances (IFF) 0.0 $149k 2.3k 65.22
Limited Brands 0.0 $159k 4.2k 38.14
Cincinnati Financial Corporation (CINF) 0.0 $66k 2.3k 29.19
Everest Re Group (EG) 0.0 $69k 850.00 81.15
Tidewater 0.0 $27k 500.00 54.00
Xilinx 0.0 $79k 2.2k 35.20
Arch Coal 0.0 $143k 5.5k 25.94
Masco Corporation (MAS) 0.0 $58k 4.8k 11.99
Mohawk Industries (MHK) 0.0 $49k 845.00 58.31
Unum (UNM) 0.0 $122k 4.8k 25.46
BancorpSouth 0.0 $3.0k 289.00 10.38
Polo Ralph Lauren Corporation 0.0 $104k 938.00 111.11
Tyson Foods (TSN) 0.0 $157k 8.1k 19.30
MDU Resources (MDU) 0.0 $62k 2.8k 22.32
Eastman Chemical Company (EMN) 0.0 $101k 1.0k 100.00
Interpublic Group of Companies (IPG) 0.0 $89k 7.2k 12.25
DeVry 0.0 $53k 910.00 58.14
Synopsys (SNPS) 0.0 $57k 2.2k 25.92
Rockwell Collins 0.0 $206k 3.4k 60.77
Campbell Soup Company (CPB) 0.0 $120k 3.4k 34.96
Newfield Exploration 0.0 $54k 786.00 68.70
Health Care REIT 0.0 $135k 2.6k 52.63
Red Hat 0.0 $134k 3.0k 45.38
Energizer Holdings 0.0 $148k 2.0k 72.37
NiSource (NI) 0.0 $95k 4.8k 19.70
Plum Creek Timber 0.0 $97k 2.4k 40.55
Goodrich Corporation 0.0 $71k 754.00 94.16
AGCO Corporation (AGCO) 0.0 $67k 1.4k 48.91
Arrow Electronics (ARW) 0.0 $68k 1.7k 39.24
Avnet (AVT) 0.0 $67k 2.2k 30.75
Liberty Global 0.0 $81k 1.8k 44.03
Liberty Global 0.0 $38k 922.00 41.21
Liberty Media 0.0 $141k 8.6k 16.36
Macy's (M) 0.0 $181k 6.3k 28.92
Wisconsin Energy Corporation 0.0 $108k 3.5k 31.25
Apollo 0.0 $48k 1.1k 43.48
Linear Technology Corporation 0.0 $139k 4.3k 32.31
LSI Corporation 0.0 $59k 8.7k 6.85
VCA Antech 0.0 $103k 4.9k 21.02
Windstream Corporation 0.0 $102k 7.9k 12.83
Murphy Oil Corporation (MUR) 0.0 $209k 3.2k 64.23
Cintas Corporation (CTAS) 0.0 $66k 2.0k 32.47
CB Richard Ellis 0.0 $62k 2.5k 24.76
Abercrombie & Fitch (ANF) 0.0 $216k 3.3k 66.40
Clorox Company (CLX) 0.0 $166k 2.5k 67.23
Sara Lee 0.0 $169k 9.0k 18.85
Hershey Company (HSY) 0.0 $170k 3.0k 57.17
W.R. Berkley Corporation (WRB) 0.0 $60k 1.9k 32.10
Dollar Tree (DLTR) 0.0 $130k 1.9k 67.62
Iron Mountain Incorporated 0.0 $92k 2.7k 33.67
Toll Brothers (TOL) 0.0 $48k 2.3k 21.06
Advance Auto Parts (AAP) 0.0 $74k 1.3k 57.05
Discovery Communications 0.0 $43k 1.2k 35.57
Strayer Education 0.0 $124k 1.0k 124.00
Discovery Communications 0.0 $79k 2.0k 40.31
Hansen Natural Corporation 0.0 $99k 1.2k 80.70
Fiserv (FI) 0.0 $131k 2.1k 61.70
WABCO Holdings 0.0 $94k 1.4k 68.41
New York Community Ban (NYCB) 0.0 $97k 6.5k 14.91
Old Republic International Corporation (ORI) 0.0 $42k 3.6k 11.76
Aptar (ATR) 0.0 $86k 1.6k 52.15
Arch Capital Group (ACGL) 0.0 $63k 2.0k 32.10
Fastenal Company (FAST) 0.0 $146k 4.1k 35.71
Pioneer Natural Resources (PXD) 0.0 $133k 1.5k 88.63
Verisk Analytics (VRSK) 0.0 $61k 1.8k 34.11
Sears Holdings Corporation 0.0 $49k 686.00 70.74
Constellation Brands (STZ) 0.0 $58k 2.7k 21.00
Netflix (NFLX) 0.0 $202k 760.00 265.24
Wynn Resorts (WYNN) 0.0 $167k 1.2k 140.00
Ventas (VTR) 0.0 $127k 2.4k 53.77
Hertz Global Holdings 0.0 $61k 3.9k 15.62
Calpine Corporation 0.0 $82k 5.1k 16.18
Delta Air Lines (DAL) 0.0 $24k 2.7k 8.89
Cablevision Systems Corporation 0.0 $110k 3.1k 35.41
Plains Exploration & Production Company 0.0 $74k 1.9k 38.10
CONSOL Energy 0.0 $159k 3.3k 48.08
SBA Communications Corporation 0.0 $71k 1.9k 37.78
Activision Blizzard 0.0 $108k 9.3k 11.55
Green Mountain Coffee Roasters 0.0 $168k 1.9k 88.75
Invesco (IVZ) 0.0 $158k 6.8k 23.35
Dolby Laboratories (DLB) 0.0 $30k 728.00 40.59
Entergy Corporation (ETR) 0.0 $209k 3.1k 68.33
Eaton Vance 0.0 $30k 1.0k 29.59
CF Industries Holdings (CF) 0.0 $153k 1.0k 148.68
Edison International (EIX) 0.0 $204k 5.3k 38.79
Enbridge (ENB) 0.0 $184k 5.7k 32.28
Key (KEY) 0.0 $112k 14k 8.22
Microsemi Corporation 0.0 $20k 1.0k 20.00
Owens-Illinois 0.0 $174k 7.0k 24.88
Cliffs Natural Resources 0.0 $190k 2.1k 90.59
National Semiconductor Corporation 0.0 $85k 3.5k 24.51
Perrigo Company 0.0 $106k 1.2k 86.04
Regal-beloit Corporation (RRX) 0.0 $131k 2.0k 65.50
Atwood Oceanics 0.0 $104k 2.4k 43.21
Berry Petroleum Company 0.0 $36k 688.00 52.33
Cheesecake Factory Incorporated (CAKE) 0.0 $126k 4.0k 31.50
CenterPoint Energy (CNP) 0.0 $113k 5.9k 19.18
Finisar Corporation 0.0 $173k 9.7k 17.88
Gardner Denver 0.0 $33k 400.00 82.50
Group Cgi Cad Cl A 0.0 $110k 4.6k 23.91
Jefferies 0.0 $36k 1.8k 20.00
Oceaneering International (OII) 0.0 $97k 2.4k 40.08
Pepco Holdings 0.0 $66k 3.4k 19.33
Ralcorp Holdings 0.0 $68k 801.00 85.37
SCANA Corporation 0.0 $71k 1.8k 39.89
Sirius XM Radio 0.0 $116k 55k 2.11
Tim Hortons Inc Com Stk 0.0 $138k 2.9k 48.20
Warner Chilcott Plc - 0.0 $28k 1.2k 23.35
Cimarex Energy 0.0 $112k 1.3k 88.35
BorgWarner (BWA) 0.0 $54k 680.00 79.41
Denbury Resources 0.0 $116k 5.9k 19.72
Energen Corporation 0.0 $56k 987.00 57.07
Foster Wheeler Ltd Com Stk 0.0 $58k 2.0k 29.31
KLA-Tencor Corporation (KLAC) 0.0 $98k 2.5k 39.46
Lululemon Athletica (LULU) 0.0 $83k 728.00 113.33
MFA Mortgage Investments 0.0 $209k 26k 8.10
NuVasive 0.0 $49k 1.5k 32.67
NV Energy 0.0 $129k 8.4k 15.36
Temple-Inland 0.0 $127k 4.3k 29.45
Urban Outfitters (URBN) 0.0 $56k 2.0k 27.91
URS Corporation 0.0 $53k 1.2k 44.00
Church & Dwight (CHD) 0.0 $87k 2.2k 40.08
Covance 0.0 $51k 854.00 59.70
Duke Realty Corporation 0.0 $55k 3.9k 14.17
F5 Networks (FFIV) 0.0 $130k 1.2k 111.34
McCormick & Company, Incorporated (MKC) 0.0 $53k 1.0k 51.21
Nstar 0.0 $67k 1.5k 46.35
Novavax 0.0 $190k 94k 2.03
Realty Income (O) 0.0 $77k 2.3k 33.48
Portfolio Recovery Associates 0.0 $114k 1.4k 84.44
Integrys Energy 0.0 $62k 1.2k 51.43
Virgin Media 0.0 $149k 4.8k 31.03
VMware 0.0 $130k 1.3k 97.00
Ametek (AME) 0.0 $105k 2.4k 44.47
Bucyrus International 0.0 $106k 1.2k 91.65
Dyax 0.0 $201k 99k 2.03
Ihs 0.0 $91k 1.1k 82.73
HCP 0.0 $221k 6.0k 36.79
Alexandria Real Estate Equities (ARE) 0.0 $77k 1.0k 77.00
Brocade Communications Systems 0.0 $169k 27k 6.39
Federal Realty Inv. Trust 0.0 $165k 1.9k 85.07
Heckmann Corporation 0.0 $92k 15k 6.13
Rayonier (RYN) 0.0 $77k 1.2k 64.00
Nabors Industries 0.0 $100k 4.2k 23.88
Scripps Networks Interactive 0.0 $68k 1.4k 49.65
Macerich Company (MAC) 0.0 $208k 4.0k 51.74
Liberty Property Trust 0.0 $121k 3.7k 32.49
Regency Centers Corporation (REG) 0.0 $52k 1.2k 44.74
Dollar General (DG) 0.0 $60k 1.8k 32.86
MetroPCS Communications 0.0 $73k 4.2k 17.46
Sensata Technologies Hldg Bv 0.0 $165k 4.4k 37.59
Xl Group 0.0 $47k 2.1k 21.87
Identive 0.0 $30k 13k 2.40
QEP Resources 0.0 $118k 2.8k 41.99
Industries N shs - a - (LYB) 0.0 $186k 4.9k 38.26
General Growth Properties 0.0 $79k 4.8k 16.58
Huntington Ingalls Inds (HII) 0.0 $5.0k 139.00 35.97
Apollo Global Management 'a' 0.0 $173k 10k 17.13