Irish Life Investment Managers

Name Irish Life Investment Managers as of March 31, 2011

Portfolio Holdings for Name Irish Life Investment Managers

Name Irish Life Investment Managers holds 684 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $210M 2.5M 84.17
Microsoft Corporation (MSFT) 2.1 $122M 4.8M 25.36
Apple (AAPL) 2.0 $121M 347k 348.46
Chevron Corporation (CVX) 2.0 $120M 1.1M 107.46
International Business Machines (IBM) 2.0 $118M 722k 163.24
JPMorgan Chase & Co. (JPM) 1.8 $109M 2.4M 46.12
Pfizer (PFE) 1.7 $98M 4.8M 20.31
At&t (T) 1.6 $95M 3.1M 30.61
Oracle Corporation (ORCL) 1.6 $94M 2.8M 33.37
General Electric Company 1.6 $92M 4.6M 20.03
Procter & Gamble Company (PG) 1.3 $76M 1.2M 61.62
Wal-Mart Stores (WMT) 1.3 $75M 1.4M 52.07
Bank of America Corporation (BAC) 1.2 $74M 5.6M 13.33
Merck & Co (MRK) 1.2 $69M 2.1M 33.01
Pepsi (PEP) 1.1 $64M 998k 64.41
Hewlett-Packard Company 1.1 $64M 1.6M 40.97
Coca-Cola Company (KO) 1.1 $62M 935k 66.34
Johnson & Johnson (JNJ) 1.1 $62M 1.0M 59.27
Wells Fargo & Company (WFC) 1.0 $61M 1.9M 31.70
United Technologies Corporation 0.9 $54M 633k 84.63
Google 0.9 $53M 91k 586.22
Cisco Systems (CSCO) 0.9 $53M 3.1M 17.15
Intel Corporation (INTC) 0.9 $53M 2.6M 20.17
McDonald's Corporation (MCD) 0.9 $52M 684k 76.10
Goldman Sachs (GS) 0.9 $51M 324k 158.60
Philip Morris International (PM) 0.8 $45M 693k 65.60
ConocoPhillips (COP) 0.8 $44M 553k 79.87
Verizon Communications (VZ) 0.7 $41M 1.1M 38.55
Apache Corporation 0.7 $40M 304k 130.93
CSX Corporation (CSX) 0.7 $39M 498k 78.64
Marathon Oil Corporation (MRO) 0.7 $39M 722k 53.33
Texas Instruments Incorporated (TXN) 0.6 $38M 1.1M 34.56
UnitedHealth (UNH) 0.6 $36M 796k 45.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $36M 751k 48.16
Amgen (AMGN) 0.6 $36M 668k 53.46
Berkshire Hathaway (BRK.A) 0.6 $34M 272.00 125558.82
Medtronic 0.6 $34M 853k 39.33
Qualcomm (QCOM) 0.6 $33M 593k 54.83
CVS Caremark Corporation (CVS) 0.5 $31M 910k 34.29
Occidental Petroleum Corporation (OXY) 0.5 $31M 293k 104.49
Walt Disney Company (DIS) 0.5 $30M 704k 43.09
Monsanto Company 0.5 $29M 403k 72.23
Cummins (CMI) 0.5 $29M 260k 109.64
Valero Energy Corporation (VLO) 0.5 $28M 949k 29.82
Lockheed Martin Corporation (LMT) 0.5 $29M 355k 80.38
Abbott Laboratories (ABT) 0.5 $28M 565k 49.05
WellPoint 0.5 $28M 395k 69.79
Dell 0.5 $28M 1.9M 14.50
MasterCard Incorporated (MA) 0.5 $27M 107k 251.73
PNC Financial Services (PNC) 0.5 $27M 428k 62.96
3M Company (MMM) 0.5 $27M 290k 93.45
HCP 0.5 $27M 711k 37.93
Caterpillar (CAT) 0.5 $26M 237k 111.32
Lorillard 0.5 $27M 283k 95.01
Berkshire Hathaway (BRK.B) 0.4 $26M 311k 83.68
United Parcel Service (UPS) 0.4 $26M 354k 74.29
MetLife (MET) 0.4 $25M 566k 44.68
Via 0.4 $25M 528k 46.50
Goodyear Tire & Rubber Company (GT) 0.4 $24M 1.6M 14.98
Edison International (EIX) 0.4 $24M 656k 36.57
Gilead Sciences (GILD) 0.4 $24M 553k 42.45
MetroPCS Communications 0.4 $24M 1.5M 16.24
Capital One Financial (COF) 0.4 $23M 445k 51.94
Home Depot (HD) 0.4 $22M 604k 37.06
Amazon (AMZN) 0.4 $22M 121k 180.13
Lincoln National Corporation (LNC) 0.4 $21M 701k 30.06
Textron (TXT) 0.4 $21M 776k 27.36
Boeing Company (BA) 0.3 $20M 272k 73.93
EMC Corporation 0.3 $20M 754k 26.55
American Express Company (AXP) 0.3 $20M 438k 45.20
Kraft Foods 0.3 $19M 617k 31.36
Altria (MO) 0.3 $20M 754k 26.02
Ford Motor Company (F) 0.3 $20M 1.3M 14.90
Comcast Corporation (CMCSA) 0.3 $19M 763k 24.72
E.I. du Pont de Nemours & Company 0.3 $19M 339k 54.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $19M 340k 55.55
Big Lots (BIG) 0.3 $19M 431k 43.41
U.S. Bancorp (USB) 0.3 $18M 697k 26.42
Newell Rubbermaid (NWL) 0.3 $18M 965k 19.11
Kroger (KR) 0.3 $18M 763k 23.97
Illinois Tool Works (ITW) 0.3 $18M 337k 53.72
Union Pacific Corporation (UNP) 0.3 $18M 180k 98.33
Air Products & Chemicals (APD) 0.3 $18M 197k 90.20
Norfolk Southern (NSC) 0.3 $17M 246k 69.23
Honeywell International (HON) 0.3 $17M 282k 59.71
Pepco Holdings 0.3 $17M 913k 18.65
Bristol Myers Squibb (BMY) 0.3 $17M 629k 26.43
Celanese Corporation (CE) 0.3 $16M 368k 44.36
Molson Coors Brewing Company (TAP) 0.3 $16M 345k 46.91
Dow Chemical Company 0.3 $16M 421k 37.73
Emerson Electric (EMR) 0.3 $16M 274k 58.43
Halliburton Company (HAL) 0.3 $16M 321k 49.85
Avon Products 0.3 $16M 577k 27.01
Directv 0.3 $16M 334k 46.80
Time Warner 0.2 $15M 413k 35.71
Devon Energy Corporation (DVN) 0.2 $15M 159k 91.77
Eli Lilly & Co. (LLY) 0.2 $15M 425k 35.16
Colgate-Palmolive Company (CL) 0.2 $15M 185k 80.73
Deere & Company (DE) 0.2 $15M 154k 96.86
Macy's (M) 0.2 $15M 618k 24.25
Consumer Discretionary SPDR (XLY) 0.2 $15M 379k 38.96
Morgan Stanley (MS) 0.2 $15M 530k 27.32
Anadarko Petroleum Corporation 0.2 $15M 177k 81.98
eBay (EBAY) 0.2 $14M 456k 31.04
Walgreen Company 0.2 $14M 355k 40.15
Lowe's Companies (LOW) 0.2 $13M 505k 26.43
Bank of New York Mellon Corporation (BK) 0.2 $13M 444k 29.88
Target Corporation (TGT) 0.2 $13M 264k 49.99
Visa (V) 0.2 $13M 175k 73.63
National-Oilwell Var 0.2 $12M 157k 79.27
Owens-Illinois 0.2 $13M 414k 30.20
Corning Incorporated (GLW) 0.2 $12M 567k 20.65
Baxter International (BAX) 0.2 $12M 219k 53.75
Danaher Corporation (DHR) 0.2 $12M 227k 51.86
Spirit AeroSystems Holdings (SPR) 0.2 $12M 452k 25.65
Costco Wholesale Corporation (COST) 0.2 $11M 151k 73.33
Travelers Companies (TRV) 0.2 $11M 184k 59.47
Baker Hughes Incorporated 0.2 $11M 151k 73.45
News Corporation 0.2 $11M 647k 17.56
Praxair 0.2 $11M 111k 101.63
Simon Property (SPG) 0.2 $11M 105k 107.12
Kimberly-Clark Corporation (KMB) 0.2 $10M 159k 65.24
Southern Company (SO) 0.2 $11M 287k 38.09
EOG Resources (EOG) 0.2 $11M 89k 118.52
General Dynamics Corporation (GD) 0.2 $11M 138k 76.54
Prudential Financial (PRU) 0.2 $10M 170k 61.55
Express Scripts 0.2 $11M 193k 55.61
FedEx Corporation (FDX) 0.2 $10M 108k 93.57
Carnival Corporation (CCL) 0.2 $10M 267k 38.36
Thermo Fisher Scientific (TMO) 0.2 $10M 186k 55.56
Energizer Holdings 0.2 $10M 142k 71.11
Hess (HES) 0.2 $10M 118k 85.17
Exelon Corporation (EXC) 0.2 $10M 247k 41.22
Time Warner Cable 0.2 $9.3M 130k 71.34
Dominion Resources (D) 0.2 $9.8M 218k 44.69
Medco Health Solutions 0.2 $9.3M 166k 56.16
Newmont Mining Corporation (NEM) 0.2 $9.4M 173k 54.58
Automatic Data Processing (ADP) 0.2 $9.2M 180k 51.30
Johnson Controls 0.2 $9.6M 231k 41.57
Starbucks Corporation (SBUX) 0.2 $9.5M 258k 36.96
Celgene Corporation 0.2 $9.6M 167k 57.53
Cognizant Technology Solutions (CTSH) 0.1 $8.7M 107k 81.39
Duke Energy Corporation 0.1 $8.7M 479k 18.13
Reynolds American 0.1 $8.9M 251k 35.52
AFLAC Incorporated (AFL) 0.1 $9.0M 171k 52.78
Yum! Brands (YUM) 0.1 $8.7M 170k 51.41
General Mills (GIS) 0.1 $8.8M 241k 36.55
Nextera Energy (NEE) 0.1 $8.7M 157k 55.12
priceline.com Incorporated 0.1 $9.0M 18k 506.45
State Street Corporation (STT) 0.1 $8.6M 190k 44.96
Archer Daniels Midland Company (ADM) 0.1 $8.4M 234k 36.01
Nike (NKE) 0.1 $8.4M 111k 75.69
Yahoo! 0.1 $8.2M 491k 16.65
Charles Schwab Corporation (SCHW) 0.1 $7.6M 423k 18.03
Franklin Resources (BEN) 0.1 $7.8M 62k 124.98
Northrop Grumman Corporation (NOC) 0.1 $7.8M 124k 62.67
Analog Devices (ADI) 0.1 $7.5M 190k 39.39
McKesson Corporation (MCK) 0.1 $7.5M 95k 79.06
Allergan 0.1 $7.5M 106k 71.01
Symantec Corporation 0.1 $7.8M 421k 18.54
TJX Companies (TJX) 0.1 $7.7M 155k 49.72
Chesapeake Energy Corporation 0.1 $7.9M 235k 33.50
Juniper Networks (JNPR) 0.1 $7.8M 186k 42.09
Chubb Corporation 0.1 $7.0M 114k 61.28
BlackRock (BLK) 0.1 $6.9M 34k 200.99
Cme (CME) 0.1 $7.4M 25k 301.53
Peabody Energy Corporation 0.1 $6.9M 96k 71.97
American Tower Corporation 0.1 $7.2M 140k 51.82
Eaton Corporation 0.1 $7.0M 127k 55.46
Raytheon Company 0.1 $6.8M 134k 50.86
Biogen Idec (BIIB) 0.1 $7.2M 98k 73.39
Applied Materials (AMAT) 0.1 $7.3M 469k 15.62
Precision Castparts 0.1 $7.2M 49k 147.17
Genzyme Corporation 0.1 $7.1M 94k 76.16
Loews Corporation (L) 0.1 $6.5M 152k 43.08
Waste Management (WM) 0.1 $6.7M 179k 37.34
Comcast Corporation 0.1 $6.4M 274k 23.22
NetApp (NTAP) 0.1 $6.3M 131k 48.18
PPG Industries (PPG) 0.1 $6.4M 67k 95.21
Spectra Energy 0.1 $6.5M 238k 27.18
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 192k 33.16
Becton, Dickinson and (BDX) 0.1 $6.5M 82k 79.62
Alcoa 0.1 $6.5M 367k 17.65
Allstate Corporation (ALL) 0.1 $6.5M 206k 31.78
BB&T Corporation 0.1 $6.6M 242k 27.46
Stryker Corporation (SYK) 0.1 $6.2M 102k 60.78
PG&E Corporation (PCG) 0.1 $6.2M 141k 44.15
Paccar (PCAR) 0.1 $6.5M 125k 52.35
Broadcom Corporation 0.1 $6.3M 161k 39.38
General Motors Company (GM) 0.1 $6.6M 214k 31.04
Aon Corporation 0.1 $6.1M 116k 52.94
FTI Consulting (FCN) 0.1 $6.1M 160k 38.34
Ameriprise Financial (AMP) 0.1 $6.2M 101k 61.09
CBS Corporation 0.1 $6.1M 245k 25.03
FirstEnergy (FE) 0.1 $6.0M 163k 37.07
Coach 0.1 $5.8M 111k 52.01
Noble Energy 0.1 $6.1M 63k 96.65
SYSCO Corporation (SYY) 0.1 $6.2M 224k 27.67
T. Rowe Price (TROW) 0.1 $6.2M 93k 66.36
Equity Residential (EQR) 0.1 $5.7M 101k 56.38
Aetna 0.1 $5.9M 159k 37.41
Marsh & McLennan Companies (MMC) 0.1 $5.6M 189k 29.82
Parker-Hannifin Corporation (PH) 0.1 $5.9M 62k 94.73
American Electric Power Company (AEP) 0.1 $6.1M 174k 35.14
Williams Companies (WMB) 0.1 $6.1M 196k 31.18
Kellogg Company (K) 0.1 $5.7M 106k 54.00
Vornado Realty Trust (VNO) 0.1 $5.9M 67k 87.46
Public Service Enterprise (PEG) 0.1 $5.9M 189k 31.53
Entergy Corporation (ETR) 0.1 $5.7M 85k 67.24
Intuit (INTU) 0.1 $5.8M 109k 53.07
St. Jude Medical 0.1 $6.0M 118k 51.22
Progressive Corporation (PGR) 0.1 $5.1M 242k 21.14
Western Union Company (WU) 0.1 $5.5M 267k 20.80
Consolidated Edison (ED) 0.1 $5.2M 102k 50.73
Cardinal Health (CAH) 0.1 $5.3M 129k 41.11
Kohl's Corporation (KSS) 0.1 $5.6M 105k 53.02
Xerox Corporation 0.1 $5.2M 492k 10.64
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 125k 44.79
Omni (OMC) 0.1 $5.2M 106k 49.03
Southwestern Energy Company (SWN) 0.1 $5.5M 129k 42.96
H.J. Heinz Company 0.1 $5.6M 114k 48.82
Mosaic Company 0.1 $5.2M 66k 78.66
Rockwell Automation (ROK) 0.1 $5.4M 57k 94.66
Motorola Solutions (MSI) 0.1 $5.3M 118k 44.69
El Paso Corporation 0.1 $4.5M 249k 18.00
Hartford Financial Services (HIG) 0.1 $4.6M 169k 26.92
Discover Financial Services (DFS) 0.1 $5.0M 207k 24.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 173k 28.86
Crown Castle International 0.1 $4.5M 106k 42.53
Bed Bath & Beyond 0.1 $4.5M 92k 48.27
Citrix Systems 0.1 $4.6M 63k 73.45
Nucor Corporation (NUE) 0.1 $4.9M 105k 46.05
Public Storage (PSA) 0.1 $4.9M 44k 110.95
Stanley Black & Decker (SWK) 0.1 $4.6M 60k 76.57
McGraw-Hill Companies 0.1 $4.5M 115k 39.38
V.F. Corporation (VFC) 0.1 $4.6M 46k 98.48
International Paper Company (IP) 0.1 $4.7M 156k 30.19
Progress Energy 0.1 $5.0M 108k 46.12
Las Vegas Sands (LVS) 0.1 $4.8M 113k 42.17
CenturyLink 0.1 $4.9M 118k 41.44
Sprint Nextel Corporation 0.1 $4.8M 1.0M 4.65
CIGNA Corporation 0.1 $4.7M 105k 44.28
Fluor Corporation (FLR) 0.1 $4.5M 60k 73.69
Intuitive Surgical (ISRG) 0.1 $4.7M 14k 333.48
Weyerhaeuser Company (WY) 0.1 $4.5M 183k 24.60
Staples 0.1 $4.9M 251k 19.41
Murphy Oil Corporation (MUR) 0.1 $5.0M 68k 73.40
Marriott International (MAR) 0.1 $4.7M 133k 35.57
PPL Corporation (PPL) 0.1 $4.7M 184k 25.28
Sempra Energy (SRE) 0.1 $5.0M 93k 53.48
Netflix (NFLX) 0.1 $4.5M 19k 237.33
Zimmer Holdings (ZBH) 0.1 $4.8M 79k 60.53
salesforce (CRM) 0.1 $4.7M 35k 133.63
Cliffs Natural Resources 0.1 $4.5M 46k 98.32
Altera Corporation 0.1 $4.7M 108k 44.00
Cameron International Corporation 0.1 $4.9M 87k 57.05
Boston Properties (BXP) 0.1 $4.9M 52k 94.83
Annaly Capital Management 0.1 $3.9M 221k 17.44
Northern Trust Corporation (NTRS) 0.1 $4.1M 81k 50.73
Ecolab (ECL) 0.1 $4.1M 81k 50.98
Republic Services (RSG) 0.1 $4.0M 134k 30.03
FMC Technologies 0.1 $4.2M 44k 94.52
Host Hotels & Resorts (HST) 0.1 $4.1M 232k 17.61
Best Buy (BBY) 0.1 $4.4M 152k 28.70
Harley-Davidson (HOG) 0.1 $4.2M 100k 42.47
Limited Brands 0.1 $4.2M 129k 32.90
AmerisourceBergen (COR) 0.1 $4.2M 108k 39.52
Newfield Exploration 0.1 $4.1M 54k 76.02
Gap (GPS) 0.1 $4.3M 192k 22.65
News Corporation 0.1 $4.3M 230k 18.62
Clorox Company (CLX) 0.1 $4.2M 60k 70.06
Sara Lee 0.1 $4.3M 244k 17.66
Fifth Third Ban (FITB) 0.1 $4.2M 303k 13.88
Qwest Communications International 0.1 $4.4M 638k 6.85
Dover Corporation (DOV) 0.1 $4.0M 61k 65.73
C.H. Robinson Worldwide (CHRW) 0.1 $4.2M 57k 74.10
Pioneer Natural Resources (PXD) 0.1 $4.4M 43k 101.93
CONSOL Energy 0.1 $4.2M 79k 53.66
Estee Lauder Companies (EL) 0.1 $4.1M 43k 96.35
Mead Johnson Nutrition 0.1 $4.1M 70k 57.91
Humana (HUM) 0.1 $4.3M 61k 69.91
Southern Copper Corporation (SCCO) 0.1 $4.2M 104k 40.26
Joy Global 0.1 $3.3M 33k 98.75
Fidelity National Information Services (FIS) 0.1 $3.5M 107k 32.67
Principal Financial (PFG) 0.1 $3.5M 109k 32.08
Expeditors International of Washington (EXPD) 0.1 $3.7M 74k 50.13
M&T Bank Corporation (MTB) 0.1 $3.7M 41k 88.50
Mattel (MAT) 0.1 $3.4M 137k 24.92
NVIDIA Corporation (NVDA) 0.1 $3.4M 187k 18.45
Paychex (PAYX) 0.1 $3.7M 119k 31.37
Teradata Corporation (TDC) 0.1 $3.4M 67k 50.68
Sherwin-Williams Company (SHW) 0.1 $3.7M 44k 83.95
W.W. Grainger (GWW) 0.1 $3.7M 27k 137.63
Boston Scientific Corporation (BSX) 0.1 $3.8M 526k 7.17
Nordstrom (JWN) 0.1 $3.4M 75k 44.87
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 38k 92.08
Safeway 0.1 $3.4M 146k 23.53
Unum (UNM) 0.1 $3.5M 132k 26.26
Eastman Chemical Company (EMN) 0.1 $3.8M 38k 99.34
Rockwell Collins 0.1 $3.8M 59k 64.78
Waters Corporation (WAT) 0.1 $3.6M 41k 86.92
Mylan 0.1 $3.4M 152k 22.65
Goodrich Corporation 0.1 $3.8M 44k 85.50
Liberty Media 0.1 $3.8M 235k 16.03
Ca 0.1 $3.4M 139k 24.17
Fortune Brands 0.1 $3.6M 58k 61.90
Whole Foods Market 0.1 $3.6M 54k 65.88
AutoZone (AZO) 0.1 $3.6M 13k 273.37
AvalonBay Communities (AVB) 0.1 $3.6M 30k 120.04
ConAgra Foods (CAG) 0.1 $3.8M 160k 23.73
Fiserv (FI) 0.1 $3.4M 55k 62.70
Xcel Energy (XEL) 0.1 $3.5M 148k 23.87
Fastenal Company (FAST) 0.1 $3.4M 53k 64.83
First Solar (FSLR) 0.1 $3.6M 22k 160.78
Forest Laboratories 0.1 $3.7M 114k 32.28
Wynn Resorts (WYNN) 0.1 $3.8M 30k 127.24
Micron Technology (MU) 0.1 $3.4M 297k 11.46
CF Industries Holdings (CF) 0.1 $3.4M 25k 136.84
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 65k 58.13
Concho Resources 0.1 $3.5M 32k 107.23
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 61k 57.73
DTE Energy Company (DTE) 0.1 $3.5M 72k 48.95
ITT Corporation 0.1 $3.8M 63k 60.03
L-3 Communications Holdings 0.1 $3.3M 42k 78.33
Southwest Airlines (LUV) 0.1 $3.3M 264k 12.63
Cimarex Energy 0.1 $3.3M 29k 115.17
Denbury Resources 0.1 $3.4M 140k 24.42
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 69k 47.36
SanDisk Corporation 0.1 $3.7M 80k 46.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 71k 51.02
Coca-cola Enterprises 0.1 $3.4M 123k 27.30
Cit 0.1 $2.8M 65k 42.50
Northeast Utilities System 0.1 $2.8M 81k 34.61
Moody's Corporation (MCO) 0.1 $2.7M 80k 33.93
Range Resources (RRC) 0.1 $3.1M 52k 58.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 67k 47.92
Hospira 0.1 $3.0M 54k 55.21
AES Corporation (AES) 0.1 $3.2M 248k 12.99
Autodesk (ADSK) 0.1 $3.1M 71k 44.11
BMC Software 0.1 $3.2M 64k 49.74
Cerner Corporation 0.1 $3.2M 29k 111.20
Edwards Lifesciences (EW) 0.1 $3.1M 35k 87.04
Genuine Parts Company (GPC) 0.1 $3.2M 59k 53.62
J.C. Penney Company 0.1 $3.0M 83k 35.95
Microchip Technology (MCHP) 0.1 $2.8M 73k 38.01
NYSE Euronext 0.1 $3.2M 92k 35.13
Pitney Bowes (PBI) 0.1 $2.7M 105k 25.68
Ross Stores (ROST) 0.1 $3.0M 42k 71.12
C.R. Bard 0.1 $3.2M 32k 99.29
Tiffany & Co. 0.1 $2.7M 45k 61.44
Regions Financial Corporation (RF) 0.1 $3.0M 418k 7.25
Western Digital (WDC) 0.1 $3.0M 79k 37.30
DaVita (DVA) 0.1 $3.1M 36k 85.54
Xilinx 0.1 $3.2M 96k 32.79
Lubrizol Corporation 0.1 $3.1M 23k 133.96
Polo Ralph Lauren Corporation 0.1 $2.8M 23k 123.60
Campbell Soup Company (CPB) 0.1 $3.2M 98k 33.12
Health Care REIT 0.1 $2.7M 53k 52.41
Maxim Integrated Products 0.1 $2.8M 108k 25.61
Sigma-Aldrich Corporation 0.1 $3.2M 50k 63.63
iShares S&P 500 Index (IVV) 0.1 $2.9M 21k 133.22
Linear Technology Corporation 0.1 $2.7M 79k 33.62
CB Richard Ellis 0.1 $2.8M 105k 26.69
Hershey Company (HSY) 0.1 $3.0M 56k 54.35
Dr Pepper Snapple 0.1 $3.2M 86k 37.15
Frontier Communications 0.1 $2.8M 338k 8.20
Roper Industries (ROP) 0.1 $2.9M 33k 86.44
J.M. Smucker Company (SJM) 0.1 $3.2M 45k 71.42
Varian Medical Systems 0.1 $2.8M 41k 67.64
Ventas (VTR) 0.1 $3.2M 59k 54.31
Cablevision Systems Corporation 0.1 $2.8M 80k 34.57
Amphenol Corporation (APH) 0.1 $3.1M 57k 54.39
Illumina (ILMN) 0.1 $2.8M 41k 70.06
IntercontinentalEx.. 0.1 $3.1M 25k 123.52
Key (KEY) 0.1 $2.8M 315k 8.88
Life Technologies 0.1 $3.1M 60k 52.41
iShares MSCI Japan Index 0.1 $3.2M 313k 10.31
Lam Research Corporation (LRCX) 0.1 $2.9M 52k 56.65
Chipotle Mexican Grill (CMG) 0.1 $2.9M 11k 272.14
Pride International 0.1 $3.1M 71k 42.94
Alexion Pharmaceuticals 0.1 $2.7M 28k 98.59
BorgWarner (BWA) 0.1 $3.2M 41k 79.67
F5 Networks (FFIV) 0.1 $2.9M 29k 102.57
Kimco Realty Corporation (KIM) 0.1 $2.7M 146k 18.33
O'reilly Automotive (ORLY) 0.1 $2.7M 48k 57.45
Hasbro (HAS) 0.0 $2.4M 51k 46.84
Genworth Financial (GNW) 0.0 $2.2M 162k 13.44
Leucadia National 0.0 $2.2M 58k 37.55
TD Ameritrade Holding 0.0 $2.3M 111k 20.86
Legg Mason 0.0 $2.4M 67k 36.07
SLM Corporation (SLM) 0.0 $2.4M 158k 15.29
Expedia 0.0 $2.3M 103k 22.66
Ameren Corporation (AEE) 0.0 $2.3M 81k 28.07
CarMax (KMX) 0.0 $2.5M 79k 32.09
Constellation Energy 0.0 $2.4M 76k 31.10
Family Dollar Stores 0.0 $2.6M 51k 51.32
MeadWestva 0.0 $2.3M 76k 30.33
Kinder Morgan Management 0.0 $2.2M 33k 65.64
Avery Dennison Corporation (AVY) 0.0 $2.1M 50k 41.98
Harris Corporation 0.0 $2.4M 48k 49.61
Verisign (VRSN) 0.0 $2.3M 62k 36.22
Akamai Technologies (AKAM) 0.0 $2.2M 57k 37.99
Pall Corporation 0.0 $2.5M 43k 57.57
Comerica Incorporated (CMA) 0.0 $2.4M 65k 36.74
Autoliv (ALV) 0.0 $2.3M 32k 74.22
Darden Restaurants (DRI) 0.0 $2.6M 53k 49.15
International Flavors & Fragrances (IFF) 0.0 $2.3M 37k 62.32
Whirlpool Corporation (WHR) 0.0 $2.1M 25k 85.36
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 80k 32.80
Red Hat 0.0 $2.4M 53k 45.40
NiSource (NI) 0.0 $2.6M 136k 19.16
Plum Creek Timber 0.0 $2.5M 57k 43.62
CareFusion Corporation 0.0 $2.5M 89k 28.18
Computer Sciences Corporation 0.0 $2.4M 50k 48.70
Wisconsin Energy Corporation 0.0 $2.5M 81k 30.49
Apollo 0.0 $2.4M 57k 41.68
Torchmark Corporation 0.0 $2.1M 32k 66.39
Stericycle (SRCL) 0.0 $2.6M 30k 88.65
Windstream Corporation 0.0 $2.3M 179k 12.87
Jacobs Engineering 0.0 $2.1M 41k 51.44
ProLogis 0.0 $2.6M 160k 15.96
Dollar Tree (DLTR) 0.0 $2.7M 48k 55.53
New York Community Ban (NYCB) 0.0 $2.6M 151k 17.24
Petrohawk Energy Corporation 0.0 $2.5M 102k 24.51
Sears Holdings Corporation 0.0 $2.2M 26k 82.52
NII Holdings 0.0 $2.6M 63k 41.68
Alpha Natural Resources 0.0 $2.5M 42k 59.39
Delta Air Lines (DAL) 0.0 $2.5M 250k 9.81
Advanced Micro Devices (AMD) 0.0 $2.2M 261k 8.58
Activision Blizzard 0.0 $2.4M 221k 10.97
Saic 0.0 $2.2M 127k 16.93
Watson Pharmaceuticals 0.0 $2.1M 38k 56.00
Perrigo Company 0.0 $2.6M 32k 79.46
CenterPoint Energy (CNP) 0.0 $2.4M 135k 17.56
Alliant Energy Corporation (LNT) 0.0 $2.4M 63k 38.94
Flowserve Corporation (FLS) 0.0 $2.6M 20k 128.81
United States Steel Corporation (X) 0.0 $2.7M 49k 53.95
McDermott International 0.0 $2.2M 87k 25.38
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 45k 47.86
Virgin Media 0.0 $2.6M 92k 27.78
VMware 0.0 $2.4M 29k 81.50
Ametek (AME) 0.0 $2.3M 54k 43.85
Bucyrus International 0.0 $2.6M 28k 91.39
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 31k 67.71
Ball Corporation (BALL) 0.0 $2.4M 68k 35.88
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 56k 42.81
QEP Resources 0.0 $2.2M 54k 40.55
Motorola Mobility Holdings 0.0 $2.5M 104k 24.40
Diamond Offshore Drilling 0.0 $1.7M 22k 77.76
NRG Energy (NRG) 0.0 $1.9M 86k 21.54
Assurant (AIZ) 0.0 $1.7M 45k 38.50
People's United Financial 0.0 $1.7M 137k 12.57
AutoNation (AN) 0.0 $1.9M 55k 35.40
DENTSPLY International 0.0 $2.0M 54k 36.99
Digital Realty Trust (DLR) 0.0 $1.7M 30k 58.10
H&R Block (HRB) 0.0 $1.8M 110k 16.74
Hudson City Ban 0.0 $1.9M 201k 9.67
International Game Technology 0.0 $1.5M 94k 16.23
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 44k 45.40
PetSmart 0.0 $1.7M 43k 40.96
R.R. Donnelley & Sons Company 0.0 $1.7M 91k 18.91
Royal Caribbean Cruises (RCL) 0.0 $2.0M 49k 41.27
Sealed Air (SEE) 0.0 $1.7M 62k 26.67
Brown-Forman Corporation (BF.B) 0.0 $1.9M 28k 68.36
Airgas 0.0 $1.5M 23k 66.42
Suno 0.0 $1.8M 39k 45.60
Vulcan Materials Company (VMC) 0.0 $1.8M 40k 45.57
Beckman Coulter 0.0 $1.9M 23k 83.04
Cephalon 0.0 $2.1M 27k 75.77
Electronic Arts (EA) 0.0 $1.8M 91k 19.54
TECO Energy 0.0 $1.5M 80k 18.76
Masco Corporation (MAS) 0.0 $1.7M 120k 13.91
Universal Health Services (UHS) 0.0 $1.8M 36k 49.41
Tyson Foods (TSN) 0.0 $1.7M 87k 19.17
MDU Resources (MDU) 0.0 $1.6M 71k 22.94
Interpublic Group of Companies (IPG) 0.0 $1.8M 145k 12.57
Arrow Electronics (ARW) 0.0 $2.0M 49k 41.87
Avnet (AVT) 0.0 $2.1M 60k 34.07
DISH Network 0.0 $1.6M 65k 24.38
Liberty Global 0.0 $1.7M 41k 41.43
Liberty Global 0.0 $1.9M 48k 39.97
LSI Corporation 0.0 $1.8M 259k 6.79
Henry Schein (HSIC) 0.0 $1.9M 27k 70.12
Manpower (MAN) 0.0 $1.5M 25k 62.86
Abercrombie & Fitch (ANF) 0.0 $1.8M 31k 58.72
Coventry Health Care 0.0 $1.6M 50k 31.86
W.R. Berkley Corporation (WRB) 0.0 $1.9M 59k 32.20
Transatlantic Holdings 0.0 $1.6M 33k 48.68
Iron Mountain Incorporated 0.0 $2.0M 65k 31.19
Discovery Communications 0.0 $1.8M 52k 35.19
Discovery Communications 0.0 $1.9M 47k 39.92
Patterson-UTI Energy (PTEN) 0.0 $1.6M 54k 29.39
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 21k 85.86
Smithfield Foods 0.0 $1.5M 62k 24.04
Human Genome Sciences 0.0 $2.0M 72k 27.43
Calpine Corporation 0.0 $1.8M 116k 15.87
Plains Exploration & Production Company 0.0 $1.5M 42k 36.23
Wyndham Worldwide Corporation 0.0 $1.5M 48k 31.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 276k 7.47
Hormel Foods Corporation (HRL) 0.0 $2.0M 73k 27.86
Rowan Companies 0.0 $1.6M 37k 44.13
Rovi Corporation 0.0 $1.8M 34k 53.65
SCANA Corporation 0.0 $2.1M 52k 39.33
Sirius XM Radio 0.0 $1.8M 1.1M 1.65
SPX Corporation 0.0 $1.6M 20k 79.34
Ashland 0.0 $1.7M 30k 57.75
Cree 0.0 $1.7M 37k 46.16
Nstar 0.0 $1.6M 36k 46.23
Dendreon Corporation 0.0 $1.8M 48k 37.44
Alberto-Culver Company 0.0 $1.6M 42k 37.27
AMB Property Corporation 0.0 $1.5M 42k 35.95
Federal Realty Inv. Trust 0.0 $1.8M 23k 81.50
EQT Corporation (EQT) 0.0 $2.0M 40k 49.86
Scripps Networks Interactive 0.0 $1.6M 33k 50.04
Macerich Company (MAC) 0.0 $1.9M 38k 49.52
American International (AIG) 0.0 $1.5M 43k 35.15
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 28k 65.31
Liberty Media 0.0 $1.2M 16k 77.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 201k 6.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $894k 20k 44.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 25k 48.22
Broadridge Financial Solutions (BR) 0.0 $980k 43k 22.69
Lender Processing Services 0.0 $963k 30k 32.22
Total System Services 0.0 $1.0M 58k 18.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 40k 30.39
DST Systems 0.0 $1.2M 24k 52.82
SEI Investments Company (SEIC) 0.0 $1.2M 51k 23.87
Equifax (EFX) 0.0 $1.4M 37k 38.85
IAC/InterActive 0.0 $1.4M 44k 30.89
Brown & Brown (BRO) 0.0 $1.0M 41k 25.79
Continental Resources 0.0 $1.0M 14k 71.49
Leggett & Platt (LEG) 0.0 $1.4M 58k 24.48
Ryder System (R) 0.0 $1.1M 21k 50.57
Dun & Bradstreet Corporation 0.0 $1.5M 18k 80.25
Bemis Company 0.0 $1.1M 33k 32.80
Foot Locker (FL) 0.0 $942k 48k 19.72
Mohawk Industries (MHK) 0.0 $1.5M 24k 61.16
Weight Watchers International 0.0 $1.0M 14k 70.00
Synopsys (SNPS) 0.0 $1.4M 52k 27.64
Omnicare 0.0 $1.3M 43k 29.96
Lincare Holdings 0.0 $1.4M 46k 29.65
Compuware Corporation 0.0 $1.0M 87k 11.54
NCR Corporation (VYX) 0.0 $959k 51k 18.83
Patterson Companies (PDCO) 0.0 $1.4M 43k 32.19
Harman International Industries 0.0 $1.0M 22k 46.83
Forest City Enterprises 0.0 $1.2M 63k 18.80
Cintas Corporation (CTAS) 0.0 $1.2M 38k 30.27
Markel Corporation (MKL) 0.0 $1.1M 2.6k 413.95
Gannett 0.0 $916k 60k 15.23
Toll Brothers (TOL) 0.0 $1.3M 67k 19.76
D.R. Horton (DHI) 0.0 $1.5M 126k 11.64
Robert Half International (RHI) 0.0 $1.4M 47k 30.61
Constellation Brands (STZ) 0.0 $1.4M 68k 20.28
NVR (NVR) 0.0 $1.4M 1.9k 753.40
Marshall & Ilsley Corporation 0.0 $1.3M 165k 7.99
Zions Bancorporation (ZION) 0.0 $1.1M 47k 23.05
Community Health Systems (CYH) 0.0 $1.2M 29k 39.98
National Semiconductor Corporation 0.0 $1.2M 87k 14.32
Commerce Bancshares (CBSH) 0.0 $1.1M 27k 40.43
GameStop (GME) 0.0 $1.1M 49k 22.52
Jabil Circuit (JBL) 0.0 $1.4M 67k 20.44
Questar Corporation 0.0 $951k 55k 17.43
Terex Corporation (TEX) 0.0 $1.4M 37k 37.01
Kinetic Concepts 0.0 $948k 17k 54.40
MGM Resorts International. (MGM) 0.0 $1.4M 110k 13.15
Urban Outfitters (URBN) 0.0 $1.3M 44k 29.79
Gentex Corporation (GNTX) 0.0 $1.2M 39k 30.25
Novellus Systems 0.0 $1.3M 34k 37.09
Pentair 0.0 $1.2M 32k 37.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 63k 18.92
Liberty Property Trust 0.0 $1.4M 42k 32.89
Regency Centers Corporation (REG) 0.0 $938k 22k 43.44
Weingarten Realty Investors 0.0 $930k 37k 25.05
Babcock & Wilcox 0.0 $1.4M 42k 33.35
Popular 0.0 $736k 253k 2.91
AGL Resources 0.0 $439k 11k 39.84
Lennar Corporation (LEN) 0.0 $840k 46k 18.10
Pulte (PHM) 0.0 $698k 95k 7.39
Spdr S&p 500 Etf (SPY) 0.0 $544k 4.1k 132.68
American Eagle Outfitters (AEO) 0.0 $700k 44k 15.88
Bank of Hawaii Corporation (BOH) 0.0 $414k 8.7k 47.76
Diebold Incorporated 0.0 $460k 13k 35.51
Federated Investors (FHI) 0.0 $784k 29k 26.75
Hubbell Incorporated 0.0 $379k 5.3k 70.99
Mercury General Corporation (MCY) 0.0 $872k 22k 39.16
Molex Incorporated 0.0 $315k 13k 25.15
Watsco, Incorporated (WSO) 0.0 $520k 7.5k 69.69
Supervalu 0.0 $535k 60k 8.91
Universal Corporation (UVV) 0.0 $473k 11k 43.47
Lamar Advertising Company 0.0 $625k 17k 36.95
Molex Incorporated 0.0 $427k 21k 20.70
RadioShack Corporation 0.0 $884k 59k 15.02
Aol 0.0 $748k 38k 19.50
Valley National Ban (VLY) 0.0 $688k 49k 13.96
Nicor 0.0 $449k 8.4k 53.64
Tupperware Brands Corporation (TUP) 0.0 $339k 5.7k 59.77
Hospitality Properties Trust 0.0 $680k 29k 23.12
Telephone & Data Systems 0.0 $452k 13k 33.69
Janus Capital 0.0 $632k 51k 12.46
St. Joe Company (JOE) 0.0 $607k 24k 25.10
Old Republic International Corporation (ORI) 0.0 $881k 70k 12.67
City National Corporation 0.0 $835k 15k 57.07
CNA Financial Corporation (CNA) 0.0 $485k 16k 29.49
First Horizon National Corporation (FHN) 0.0 $773k 69k 11.21
Black Hills Corporation (BKH) 0.0 $351k 11k 33.43
New Jersey Resources Corporation (NJR) 0.0 $325k 7.6k 42.88
Oge Energy Corp (OGE) 0.0 $365k 7.2k 50.51
MEMC Electronic Materials 0.0 $620k 48k 12.96
Alliant Techsystems 0.0 $811k 12k 70.72
Wendy's Arby's 0.0 $801k 159k 5.03
Duke Realty Corporation 0.0 $847k 61k 14.00
Integrys Energy 0.0 $801k 16k 50.46
UniSource Energy 0.0 $349k 9.7k 36.10
Erie Indemnity Company (ERIE) 0.0 $723k 10k 71.00
WebMD Health 0.0 $779k 15k 53.38
CoreLogic 0.0 $519k 28k 18.49
Oneok (OKE) 0.0 $740k 11k 66.93
Dollar General (DG) 0.0 $596k 19k 31.37
E TRADE Financial Corporation 0.0 $10k 667.00 14.99
Crown Holdings (CCK) 0.0 $191k 5.0k 38.46
CMS Energy Corporation (CMS) 0.0 $13k 650.00 20.00
Blackstone 0.0 $221k 12k 17.89
Nasdaq Omx (NDAQ) 0.0 $8.0k 300.00 26.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $169k 3.2k 52.93
Martin Marietta Materials (MLM) 0.0 $177k 2.0k 89.57
Fidelity National Financial 0.0 $103k 7.3k 14.11
Hologic (HOLX) 0.0 $167k 7.5k 22.15
Nuance Communications 0.0 $121k 6.2k 19.51
Pharmaceutical Product Development 0.0 $23k 828.00 27.78
RPM International (RPM) 0.0 $217k 9.1k 23.77
Sonoco Products Company (SON) 0.0 $275k 7.6k 36.23
KBR (KBR) 0.0 $242k 6.4k 37.77
Sensient Technologies Corporation (SXT) 0.0 $181k 5.0k 35.94
Briggs & Stratton Corporation 0.0 $114k 5.1k 22.57
Apartment Investment and Management 0.0 $61k 2.4k 25.62
Commercial Metals Company (CMC) 0.0 $110k 6.4k 17.31
Tellabs 0.0 $8.0k 1.5k 5.26
Arch Coal 0.0 $195k 5.4k 36.13
BancorpSouth 0.0 $206k 13k 15.42
DeVry 0.0 $11k 200.00 55.00
Helmerich & Payne (HP) 0.0 $233k 3.4k 68.87
PerkinElmer (RVTY) 0.0 $3.0k 100.00 30.00
AGCO Corporation (AGCO) 0.0 $86k 1.6k 55.09
Lexmark International 0.0 $10k 270.00 37.04
Washington Post Company 0.0 $201k 457.00 439.82
Wesco Financial Corporation 0.0 $97k 250.00 388.00
Deluxe Corporation (DLX) 0.0 $269k 10k 26.56
Advance Auto Parts (AAP) 0.0 $149k 2.3k 65.61
FLIR Systems 0.0 $208k 6.0k 34.63
Hansen Natural Corporation 0.0 $126k 2.1k 60.00
Astoria Financial Corporation 0.0 $124k 8.6k 14.39
Dean Foods Company 0.0 $3.0k 340.00 8.82
Verisk Analytics (VRSK) 0.0 $104k 3.2k 32.63
Hugoton Royalty Trust (HGTXU) 0.0 $21.770000 1.00 21.77
Monster Worldwide 0.0 $5.0k 340.00 14.71
Tesoro Corporation 0.0 $6.0k 213.00 28.17
TRW Automotive Holdings 0.0 $80k 1.5k 54.76
Quanta Services (PWR) 0.0 $96k 4.3k 22.47
SBA Communications Corporation 0.0 $179k 4.5k 39.58
Dolby Laboratories (DLB) 0.0 $71k 1.4k 49.27
Eaton Vance 0.0 $144k 4.5k 32.31
FMC Corporation (FMC) 0.0 $169k 2.0k 84.75
First Niagara Financial 0.0 $138k 10k 13.60
JDS Uniphase Corporation 0.0 $19k 900.00 21.11
Ralcorp Holdings 0.0 $156k 2.3k 68.48
United Bankshares (UBSI) 0.0 $258k 9.7k 26.48
AK Steel Holding Corporation 0.0 $3.0k 190.00 15.79
Energen Corporation 0.0 $144k 2.3k 62.96
F.N.B. Corporation (FNB) 0.0 $118k 11k 10.53
Massey Energy Company 0.0 $14k 200.00 70.00
Trustmark Corporation (TRMK) 0.0 $200k 8.6k 23.36
URS Corporation 0.0 $214k 4.7k 46.01
Church & Dwight (CHD) 0.0 $176k 2.2k 79.42
Cleco Corporation 0.0 $254k 7.4k 34.28
Covance 0.0 $157k 2.9k 54.72
DPL 0.0 $291k 11k 27.35
FirstMerit Corporation 0.0 $130k 7.6k 17.10
Ihs 0.0 $34k 383.00 88.77
Novell 0.0 $11k 1.8k 6.11
Rayonier (RYN) 0.0 $202k 3.2k 62.17
American Water Works (AWK) 0.0 $250k 8.9k 28.07
General Growth Properties 0.0 $106k 6.8k 15.49
iShares S&P Global Technology Sect. (IXN) 0.0 $187k 3.0k 62.50
American Intl Group 0.0 $237k 21k 11.09