Robeco Institutional Asset Management B V as of March 31, 2013
Portfolio Holdings for Robeco Institutional Asset Management B V
Robeco Institutional Asset Management B V holds 734 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $474M | 10M | 47.46 | |
| Pfizer (PFE) | 2.7 | $439M | 15M | 28.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $369M | 4.5M | 81.53 | |
| Citigroup (C) | 2.2 | $358M | 8.1M | 44.24 | |
| Chevron Corporation (CVX) | 1.9 | $310M | 2.6M | 118.82 | |
| Amgen (AMGN) | 1.9 | $310M | 3.0M | 102.51 | |
| Cisco Systems (CSCO) | 1.5 | $249M | 12M | 20.91 | |
| General Electric Company | 1.5 | $241M | 10M | 23.12 | |
| Capital One Financial (COF) | 1.4 | $238M | 4.3M | 54.95 | |
| International Business Machines (IBM) | 1.4 | $226M | 1.1M | 213.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $221M | 2.5M | 90.11 | |
| Covidien | 1.3 | $212M | 3.1M | 67.84 | |
| 1.2 | $198M | 249k | 794.02 | ||
| Apple (AAPL) | 1.2 | $193M | 437k | 442.63 | |
| Walt Disney Company (DIS) | 1.1 | $181M | 3.2M | 56.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $181M | 4.9M | 37.00 | |
| Philip Morris International (PM) | 1.1 | $177M | 1.9M | 92.71 | |
| MetLife (MET) | 1.1 | $177M | 4.7M | 38.02 | |
| Via | 1.1 | $172M | 2.8M | 61.57 | |
| UnitedHealth (UNH) | 1.1 | $171M | 3.0M | 57.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $164M | 5.7M | 28.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $163M | 3.9M | 42.01 | |
| Oracle Corporation (ORCL) | 1.0 | $161M | 5.0M | 32.34 | |
| eBay (EBAY) | 0.9 | $155M | 2.9M | 54.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $153M | 2.8M | 54.99 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $147M | 1.9M | 78.37 | |
| Target Corporation (TGT) | 0.9 | $144M | 2.1M | 68.45 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $143M | 1.6M | 91.62 | |
| McKesson Corporation (MCK) | 0.8 | $129M | 1.2M | 107.96 | |
| DaVita (DVA) | 0.8 | $128M | 1.1M | 118.59 | |
| McDonald's Corporation (MCD) | 0.8 | $125M | 1.3M | 99.69 | |
| 3M Company (MMM) | 0.7 | $119M | 1.1M | 106.31 | |
| Medtronic | 0.7 | $120M | 2.5M | 46.96 | |
| Omni (OMC) | 0.7 | $116M | 2.0M | 58.91 | |
| Mondelez Int (MDLZ) | 0.7 | $117M | 3.8M | 30.61 | |
| State Street Corporation (STT) | 0.7 | $112M | 1.9M | 59.10 | |
| Valero Energy Corporation (VLO) | 0.7 | $112M | 2.5M | 45.49 | |
| BB&T Corporation | 0.7 | $112M | 3.6M | 31.39 | |
| Nextera Energy (NEE) | 0.7 | $111M | 1.4M | 77.68 | |
| Merck & Co (MRK) | 0.7 | $109M | 2.5M | 44.23 | |
| Dover Corporation (DOV) | 0.7 | $110M | 1.5M | 72.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $108M | 914k | 118.03 | |
| Visa (V) | 0.6 | $104M | 613k | 169.84 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $104M | 3.7M | 27.99 | |
| AES Corporation (AES) | 0.6 | $103M | 8.2M | 12.57 | |
| Anadarko Petroleum Corporation | 0.6 | $103M | 1.2M | 87.45 | |
| Dollar General (DG) | 0.6 | $103M | 2.0M | 50.58 | |
| Lear Corporation (LEA) | 0.6 | $101M | 1.8M | 54.87 | |
| Halliburton Company (HAL) | 0.6 | $97M | 2.4M | 40.41 | |
| Travelers Companies (TRV) | 0.6 | $96M | 1.1M | 84.19 | |
| United Technologies Corporation | 0.6 | $97M | 1.0M | 93.43 | |
| TJX Companies (TJX) | 0.6 | $93M | 2.0M | 46.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $92M | 887k | 104.20 | |
| Kohl's Corporation (KSS) | 0.6 | $90M | 1.9M | 46.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $90M | 1.6M | 55.01 | |
| McGraw-Hill Companies | 0.5 | $89M | 1.7M | 52.08 | |
| EOG Resources (EOG) | 0.5 | $88M | 685k | 128.07 | |
| Validus Holdings | 0.5 | $89M | 2.4M | 37.37 | |
| Loews Corporation (L) | 0.5 | $87M | 2.0M | 44.07 | |
| Manpower (MAN) | 0.5 | $84M | 1.5M | 56.64 | |
| Cameron International Corporation | 0.5 | $83M | 1.3M | 65.20 | |
| Pepsi (PEP) | 0.5 | $82M | 1.0M | 79.11 | |
| American Tower Reit (AMT) | 0.5 | $80M | 1.0M | 76.92 | |
| Electronic Arts (EA) | 0.5 | $75M | 4.3M | 17.70 | |
| Fifth Third Ban (FITB) | 0.5 | $75M | 4.6M | 16.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $71M | 10M | 6.76 | |
| Phillips 66 (PSX) | 0.4 | $70M | 1.0M | 69.97 | |
| Monsanto Company | 0.4 | $68M | 647k | 105.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $70M | 2.1M | 33.10 | |
| EMC Corporation | 0.4 | $69M | 2.9M | 23.89 | |
| SLM Corporation (SLM) | 0.4 | $66M | 3.2M | 20.47 | |
| Axis Capital Holdings (AXS) | 0.4 | $65M | 1.6M | 41.62 | |
| Chubb Corporation | 0.4 | $64M | 735k | 87.53 | |
| CBS Corporation | 0.4 | $64M | 1.4M | 46.69 | |
| At&t (T) | 0.4 | $63M | 1.7M | 36.69 | |
| Ca | 0.4 | $64M | 2.5M | 25.17 | |
| American International (AIG) | 0.4 | $65M | 1.7M | 38.79 | |
| IAC/InterActive | 0.4 | $63M | 1.4M | 44.68 | |
| Macy's (M) | 0.4 | $62M | 1.5M | 41.86 | |
| BlackRock (BLK) | 0.4 | $60M | 234k | 256.88 | |
| Expedia (EXPE) | 0.4 | $60M | 1.0M | 60.01 | |
| ON Semiconductor (ON) | 0.4 | $59M | 7.1M | 8.28 | |
| Torchmark Corporation | 0.3 | $57M | 949k | 59.81 | |
| National-Oilwell Var | 0.3 | $56M | 784k | 70.75 | |
| Brunswick Corporation (BC) | 0.3 | $56M | 1.6M | 34.22 | |
| Industries N shs - a - (LYB) | 0.3 | $55M | 867k | 63.29 | |
| CareFusion Corporation | 0.3 | $55M | 1.6M | 34.99 | |
| Alleghany Corporation | 0.3 | $54M | 137k | 395.96 | |
| Hess (HES) | 0.3 | $53M | 743k | 71.61 | |
| Abbvie (ABBV) | 0.3 | $53M | 1.3M | 40.78 | |
| Verizon Communications (VZ) | 0.3 | $49M | 1.0M | 49.15 | |
| Avnet (AVT) | 0.3 | $49M | 1.3M | 36.18 | |
| Mattel (MAT) | 0.3 | $48M | 1.1M | 43.79 | |
| Illinois Tool Works (ITW) | 0.3 | $47M | 767k | 60.92 | |
| Towers Watson & Co | 0.3 | $48M | 689k | 69.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $46M | 6.2M | 7.39 | |
| Altera Corporation | 0.3 | $46M | 1.3M | 35.47 | |
| Interpublic Group of Companies (IPG) | 0.3 | $45M | 3.4M | 13.03 | |
| Arrow Electronics (ARW) | 0.3 | $44M | 1.1M | 40.57 | |
| Avago Technologies | 0.3 | $44M | 1.2M | 35.92 | |
| Carlyle Group | 0.3 | $43M | 1.4M | 30.25 | |
| Coach | 0.3 | $42M | 843k | 49.99 | |
| AmerisourceBergen (COR) | 0.3 | $42M | 817k | 51.45 | |
| Vishay Intertechnology (VSH) | 0.3 | $43M | 3.2M | 13.61 | |
| Seagate Technology Com Stk | 0.3 | $42M | 1.1M | 36.56 | |
| F5 Networks (FFIV) | 0.3 | $42M | 472k | 89.08 | |
| Adt | 0.3 | $43M | 885k | 48.94 | |
| Thor Industries (THO) | 0.2 | $42M | 1.1M | 36.79 | |
| Raymond James Financial (RJF) | 0.2 | $42M | 902k | 46.10 | |
| Bank of America Corporation (BAC) | 0.2 | $39M | 3.2M | 12.18 | |
| Newell Rubbermaid (NWL) | 0.2 | $40M | 1.5M | 26.10 | |
| Time Warner | 0.2 | $38M | 667k | 57.62 | |
| Cardinal Health (CAH) | 0.2 | $38M | 904k | 41.62 | |
| Fluor Corporation (FLR) | 0.2 | $38M | 568k | 66.33 | |
| WellPoint | 0.2 | $36M | 549k | 66.22 | |
| American Electric Power Company (AEP) | 0.2 | $35M | 729k | 48.64 | |
| Humana (HUM) | 0.2 | $37M | 528k | 69.11 | |
| Stanley Black & Decker (SWK) | 0.2 | $34M | 417k | 80.99 | |
| Masco Corporation (MAS) | 0.2 | $35M | 1.7M | 20.25 | |
| Unum (UNM) | 0.2 | $34M | 1.2M | 28.21 | |
| Procter & Gamble Company (PG) | 0.2 | $34M | 437k | 77.06 | |
| Equifax (EFX) | 0.2 | $32M | 563k | 57.50 | |
| Simon Property (SPG) | 0.2 | $32M | 203k | 158.56 | |
| Coca-Cola Company (KO) | 0.2 | $31M | 755k | 40.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $31M | 550k | 56.79 | |
| Smithfield Foods | 0.2 | $31M | 1.2M | 26.48 | |
| Discover Financial Services (DFS) | 0.2 | $29M | 655k | 44.84 | |
| Home Depot (HD) | 0.2 | $30M | 426k | 69.78 | |
| Federated Investors (FHI) | 0.2 | $29M | 1.2M | 23.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $29M | 300k | 97.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $29M | 2.3M | 12.82 | |
| Hanover Insurance (THG) | 0.2 | $29M | 578k | 49.68 | |
| Wright Express (WEX) | 0.2 | $29M | 366k | 78.50 | |
| Endo Pharmaceuticals | 0.2 | $28M | 895k | 30.76 | |
| Altria (MO) | 0.2 | $28M | 817k | 34.39 | |
| CIGNA Corporation | 0.2 | $27M | 440k | 62.36 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $28M | 49k | 567.12 | |
| FTI Consulting (FCN) | 0.2 | $26M | 684k | 37.66 | |
| Actuant Corporation | 0.2 | $26M | 841k | 30.62 | |
| National Bank Hldgsk (NBHC) | 0.2 | $26M | 1.4M | 18.30 | |
| Omnicare | 0.1 | $24M | 588k | 40.72 | |
| Staples | 0.1 | $25M | 1.9M | 13.43 | |
| Southern Company (SO) | 0.1 | $25M | 540k | 46.92 | |
| ConAgra Foods (CAG) | 0.1 | $24M | 669k | 35.81 | |
| Huntington Ingalls Inds (HII) | 0.1 | $25M | 472k | 53.33 | |
| Time Warner Cable | 0.1 | $22M | 231k | 96.05 | |
| Goldman Sachs (GS) | 0.1 | $24M | 160k | 147.14 | |
| International Paper Company (IP) | 0.1 | $23M | 487k | 46.58 | |
| Foot Locker (FL) | 0.1 | $23M | 681k | 34.24 | |
| Ventas (VTR) | 0.1 | $22M | 304k | 73.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $22M | 1.6M | 13.59 | |
| Jones Group | 0.1 | $23M | 1.8M | 12.72 | |
| MasterCard Incorporated (MA) | 0.1 | $22M | 41k | 541.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 283k | 74.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $22M | 521k | 41.19 | |
| Public Storage (PSA) | 0.1 | $22M | 141k | 152.32 | |
| Partner Re | 0.1 | $21M | 226k | 93.11 | |
| Lexmark International | 0.1 | $21M | 792k | 26.40 | |
| Edison International (EIX) | 0.1 | $22M | 437k | 50.32 | |
| Colony Financial | 0.1 | $22M | 984k | 22.20 | |
| Liberty Media | 0.1 | $21M | 192k | 111.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | 1.1M | 17.69 | |
| U.S. Bancorp (USB) | 0.1 | $20M | 592k | 33.93 | |
| Consolidated Edison (ED) | 0.1 | $19M | 319k | 61.03 | |
| General Mills (GIS) | 0.1 | $19M | 391k | 49.31 | |
| Hershey Company (HSY) | 0.1 | $20M | 228k | 87.53 | |
| DTE Energy Company (DTE) | 0.1 | $20M | 289k | 68.35 | |
| Duke Energy (DUK) | 0.1 | $20M | 275k | 72.59 | |
| Ameren Corporation (AEE) | 0.1 | $18M | 526k | 35.02 | |
| Reynolds American | 0.1 | $19M | 415k | 44.49 | |
| Intel Corporation (INTC) | 0.1 | $17M | 791k | 21.85 | |
| Men's Wearhouse | 0.1 | $18M | 536k | 33.42 | |
| AGCO Corporation (AGCO) | 0.1 | $18M | 353k | 52.12 | |
| Symantec Corporation | 0.1 | $18M | 744k | 24.68 | |
| LSI Corporation | 0.1 | $19M | 2.8M | 6.78 | |
| Clorox Company (CLX) | 0.1 | $18M | 201k | 88.53 | |
| Ashford Hospitality Trust | 0.1 | $18M | 1.4M | 12.36 | |
| Microsemi Corporation | 0.1 | $18M | 763k | 23.17 | |
| National Health Investors (NHI) | 0.1 | $17M | 265k | 65.45 | |
| Boston Properties (BXP) | 0.1 | $18M | 174k | 101.06 | |
| Linkedin Corp | 0.1 | $18M | 100k | 176.06 | |
| Express Scripts Holding | 0.1 | $18M | 312k | 57.65 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $17M | 522k | 32.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $16M | 333k | 47.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 167k | 95.62 | |
| NiSource (NI) | 0.1 | $16M | 532k | 29.34 | |
| Nike (NKE) | 0.1 | $16M | 268k | 59.01 | |
| Qualcomm (QCOM) | 0.1 | $17M | 250k | 66.95 | |
| Mead Johnson Nutrition | 0.1 | $16M | 204k | 77.45 | |
| Korn/Ferry International (KFY) | 0.1 | $16M | 919k | 17.86 | |
| Lululemon Athletica (LULU) | 0.1 | $17M | 275k | 62.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 536k | 28.81 | |
| Bed Bath & Beyond | 0.1 | $14M | 222k | 64.42 | |
| CenturyLink | 0.1 | $15M | 433k | 35.13 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 289k | 49.08 | |
| ConocoPhillips (COP) | 0.1 | $15M | 250k | 60.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 373k | 37.97 | |
| Kellogg Company (K) | 0.1 | $15M | 224k | 64.43 | |
| PPL Corporation (PPL) | 0.1 | $15M | 485k | 31.31 | |
| Xcel Energy (XEL) | 0.1 | $15M | 491k | 29.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $15M | 152k | 99.16 | |
| Constellation Brands (STZ) | 0.1 | $14M | 294k | 47.64 | |
| Amazon (AMZN) | 0.1 | $15M | 55k | 266.49 | |
| Yahoo! | 0.1 | $15M | 648k | 23.53 | |
| Entergy Corporation (ETR) | 0.1 | $14M | 228k | 63.24 | |
| Virgin Media | 0.1 | $15M | 308k | 48.97 | |
| SM Energy (SM) | 0.1 | $14M | 236k | 59.22 | |
| Charter Communications | 0.1 | $14M | 136k | 104.18 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $15M | 481k | 32.09 | |
| Directv | 0.1 | $14M | 247k | 56.61 | |
| Dominion Resources (D) | 0.1 | $13M | 219k | 58.18 | |
| United Parcel Service (UPS) | 0.1 | $14M | 157k | 85.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 75k | 168.90 | |
| Equity Residential (EQR) | 0.1 | $13M | 237k | 55.05 | |
| Matthews International Corporation (MATW) | 0.1 | $13M | 359k | 34.89 | |
| Raytheon Company | 0.1 | $13M | 216k | 58.79 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 285k | 45.36 | |
| Honeywell International (HON) | 0.1 | $14M | 184k | 75.34 | |
| Liberty Global | 0.1 | $13M | 170k | 73.40 | |
| Schlumberger (SLB) | 0.1 | $13M | 167k | 74.88 | |
| PG&E Corporation (PCG) | 0.1 | $13M | 298k | 44.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 238k | 56.96 | |
| Whole Foods Market | 0.1 | $13M | 150k | 86.75 | |
| Discovery Communications | 0.1 | $14M | 173k | 78.74 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 110k | 126.67 | |
| Arch Capital Group (ACGL) | 0.1 | $13M | 240k | 52.56 | |
| priceline.com Incorporated | 0.1 | $14M | 20k | 687.95 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 195k | 64.03 | |
| National Retail Properties (NNN) | 0.1 | $14M | 374k | 36.17 | |
| American Water Works (AWK) | 0.1 | $13M | 307k | 41.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $14M | 236k | 57.89 | |
| Capitol Federal Financial (CFFN) | 0.1 | $13M | 1.0M | 12.07 | |
| Fresh Market | 0.1 | $14M | 320k | 42.77 | |
| Prologis (PLD) | 0.1 | $13M | 321k | 39.98 | |
| Tripadvisor (TRIP) | 0.1 | $13M | 250k | 52.52 | |
| Michael Kors Holdings | 0.1 | $13M | 220k | 56.79 | |
| Facebook Inc cl a (META) | 0.1 | $13M | 516k | 25.58 | |
| H&R Block (HRB) | 0.1 | $12M | 398k | 29.42 | |
| Western Digital (WDC) | 0.1 | $11M | 225k | 50.29 | |
| Limited Brands | 0.1 | $12M | 260k | 44.66 | |
| Kroger (KR) | 0.1 | $12M | 349k | 33.14 | |
| Gannett | 0.1 | $11M | 494k | 21.87 | |
| Dr Pepper Snapple | 0.1 | $11M | 230k | 46.95 | |
| MercadoLibre (MELI) | 0.1 | $12M | 120k | 96.56 | |
| Rock-Tenn Company | 0.1 | $11M | 119k | 92.79 | |
| Medical Properties Trust (MPW) | 0.1 | $11M | 680k | 16.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 159k | 73.55 | |
| Macerich Company (MAC) | 0.1 | $11M | 170k | 64.38 | |
| Triangle Capital Corporation | 0.1 | $11M | 385k | 27.99 | |
| Reinsurance Group of America (RGA) | 0.1 | $9.0M | 151k | 59.67 | |
| Caterpillar (CAT) | 0.1 | $10M | 117k | 86.97 | |
| Autodesk (ADSK) | 0.1 | $9.9M | 240k | 41.24 | |
| Digital Realty Trust (DLR) | 0.1 | $9.0M | 135k | 66.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 142k | 70.16 | |
| Rent-A-Center (UPBD) | 0.1 | $9.4M | 254k | 36.94 | |
| Everest Re Group (EG) | 0.1 | $9.2M | 71k | 129.87 | |
| Liberty Global | 0.1 | $10M | 149k | 68.63 | |
| Praxair | 0.1 | $9.7M | 87k | 111.53 | |
| Wisconsin Energy Corporation | 0.1 | $10M | 237k | 42.89 | |
| SL Green Realty | 0.1 | $9.5M | 110k | 86.11 | |
| CenterPoint Energy (CNP) | 0.1 | $10M | 433k | 23.96 | |
| Church & Dwight (CHD) | 0.1 | $9.4M | 146k | 64.63 | |
| HCP | 0.1 | $10M | 200k | 49.86 | |
| Federal Realty Inv. Trust | 0.1 | $9.8M | 90k | 108.04 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $9.4M | 521k | 17.98 | |
| Abbott Laboratories (ABT) | 0.1 | $8.5M | 241k | 35.32 | |
| Bunge | 0.1 | $7.5M | 102k | 73.82 | |
| Fidelity National Financial | 0.1 | $7.9M | 314k | 25.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.5M | 430k | 17.49 | |
| Synopsys (SNPS) | 0.1 | $8.5M | 236k | 35.88 | |
| CEC Entertainment | 0.1 | $8.6M | 261k | 32.75 | |
| Hewlett-Packard Company | 0.1 | $7.6M | 321k | 23.84 | |
| Gap (GPS) | 0.1 | $8.3M | 235k | 35.40 | |
| Biogen Idec (BIIB) | 0.1 | $8.1M | 42k | 192.88 | |
| New York Community Ban (NYCB) | 0.1 | $8.0M | 559k | 14.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.1M | 240k | 33.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.5M | 55k | 154.45 | |
| Lorillard | 0.1 | $8.7M | 216k | 40.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.6M | 476k | 18.09 | |
| Omega Healthcare Investors (OHI) | 0.1 | $8.3M | 273k | 30.36 | |
| Vector (VGR) | 0.1 | $7.5M | 463k | 16.12 | |
| Realty Income (O) | 0.1 | $8.4M | 184k | 45.35 | |
| Rockwell Automation (ROK) | 0.1 | $8.6M | 100k | 86.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $8.0M | 220k | 36.18 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $8.2M | 749k | 10.91 | |
| Liberty Property Trust | 0.1 | $8.0M | 200k | 39.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.8M | 76k | 102.55 | |
| Tower International | 0.1 | $7.9M | 563k | 14.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.2M | 68k | 91.99 | |
| American Express Company (AXP) | 0.0 | $5.8M | 85k | 67.47 | |
| Baxter International (BAX) | 0.0 | $7.2M | 99k | 72.64 | |
| Nucor Corporation (NUE) | 0.0 | $5.8M | 126k | 46.15 | |
| PPG Industries (PPG) | 0.0 | $7.1M | 53k | 133.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.7M | 47k | 142.40 | |
| Automatic Data Processing (ADP) | 0.0 | $6.3M | 97k | 65.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.6M | 134k | 49.16 | |
| Analog Devices (ADI) | 0.0 | $6.1M | 132k | 46.48 | |
| Safeway | 0.0 | $7.1M | 268k | 26.35 | |
| WESCO International (WCC) | 0.0 | $5.8M | 80k | 72.61 | |
| CF Industries Holdings (CF) | 0.0 | $6.6M | 35k | 190.39 | |
| American Campus Communities | 0.0 | $6.1M | 135k | 45.34 | |
| L-3 Communications Holdings | 0.0 | $7.2M | 89k | 80.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0M | 140k | 50.18 | |
| SCANA Corporation | 0.0 | $7.1M | 139k | 51.17 | |
| Terex Corporation (TEX) | 0.0 | $5.9M | 172k | 34.42 | |
| Chicago Bridge & Iron Company | 0.0 | $6.2M | 100k | 62.10 | |
| Celgene Corporation | 0.0 | $6.4M | 56k | 115.91 | |
| Cobalt Intl Energy | 0.0 | $7.3M | 260k | 28.20 | |
| THL Credit | 0.0 | $6.1M | 410k | 14.98 | |
| Ddr Corp | 0.0 | $6.1M | 350k | 17.42 | |
| Crown Holdings (CCK) | 0.0 | $4.2M | 102k | 41.60 | |
| TD Ameritrade Holding | 0.0 | $5.0M | 243k | 20.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.3M | 133k | 32.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.6M | 53k | 106.12 | |
| Waste Management (WM) | 0.0 | $4.9M | 126k | 39.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.7M | 140k | 33.72 | |
| Apache Corporation | 0.0 | $4.8M | 62k | 77.15 | |
| Copart (CPRT) | 0.0 | $4.4M | 128k | 34.28 | |
| Genuine Parts Company (GPC) | 0.0 | $5.7M | 73k | 78.00 | |
| Noble Energy | 0.0 | $5.5M | 48k | 115.81 | |
| Spectra Energy | 0.0 | $4.7M | 152k | 30.75 | |
| SYSCO Corporation (SYY) | 0.0 | $5.3M | 152k | 35.17 | |
| KBR (KBR) | 0.0 | $5.3M | 165k | 32.08 | |
| Ross Stores (ROST) | 0.0 | $5.4M | 88k | 60.63 | |
| Morgan Stanley (MS) | 0.0 | $5.3M | 239k | 21.98 | |
| United Rentals (URI) | 0.0 | $4.2M | 76k | 54.98 | |
| Healthcare Realty Trust Incorporated | 0.0 | $5.3M | 187k | 28.39 | |
| Deere & Company (DE) | 0.0 | $5.0M | 58k | 85.97 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 125k | 34.48 | |
| AutoZone (AZO) | 0.0 | $4.3M | 11k | 396.84 | |
| Dean Foods Company | 0.0 | $4.5M | 250k | 18.13 | |
| Fifth Street Finance | 0.0 | $4.2M | 381k | 11.02 | |
| Robert Half International (RHI) | 0.0 | $5.5M | 145k | 37.53 | |
| Monster Worldwide | 0.0 | $5.3M | 1.0M | 5.07 | |
| Titan International (TWI) | 0.0 | $5.1M | 240k | 21.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.5M | 607k | 7.49 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.4M | 85k | 63.73 | |
| Flowserve Corporation (FLS) | 0.0 | $4.4M | 26k | 167.83 | |
| MFA Mortgage Investments | 0.0 | $4.7M | 509k | 9.32 | |
| BioMed Realty Trust | 0.0 | $4.5M | 210k | 21.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.7M | 80k | 70.98 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.4M | 166k | 32.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.4M | 135k | 32.24 | |
| Allied World Assurance | 0.0 | $4.3M | 46k | 92.71 | |
| CoreSite Realty | 0.0 | $4.9M | 140k | 34.98 | |
| Vectren Corporation | 0.0 | $5.3M | 149k | 35.42 | |
| Mosaic (MOS) | 0.0 | $5.1M | 85k | 59.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 53k | 89.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.3M | 210k | 25.25 | |
| Xylem (XYL) | 0.0 | $4.1M | 150k | 27.56 | |
| Cme (CME) | 0.0 | $3.2M | 52k | 61.39 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0M | 41k | 73.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 26k | 103.19 | |
| Republic Services (RSG) | 0.0 | $4.0M | 121k | 33.01 | |
| Curtiss-Wright (CW) | 0.0 | $3.2M | 91k | 34.69 | |
| FMC Technologies | 0.0 | $4.1M | 75k | 54.39 | |
| Leggett & Platt (LEG) | 0.0 | $3.2M | 96k | 33.78 | |
| Paychex (PAYX) | 0.0 | $3.4M | 98k | 35.07 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4M | 112k | 29.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.1M | 43k | 71.41 | |
| Redwood Trust (RWT) | 0.0 | $3.1M | 135k | 23.18 | |
| Granite Construction (GVA) | 0.0 | $3.5M | 111k | 31.85 | |
| C.R. Bard | 0.0 | $3.4M | 34k | 100.76 | |
| CACI International (CACI) | 0.0 | $3.0M | 52k | 57.86 | |
| Comerica Incorporated (CMA) | 0.0 | $3.2M | 90k | 36.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.7M | 41k | 90.20 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 57k | 55.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 44k | 76.47 | |
| Plum Creek Timber | 0.0 | $2.9M | 55k | 52.21 | |
| Walgreen Company | 0.0 | $2.9M | 62k | 47.67 | |
| Gilead Sciences (GILD) | 0.0 | $3.3M | 68k | 48.93 | |
| Accenture (ACN) | 0.0 | $2.9M | 39k | 75.97 | |
| Lowe's Companies (LOW) | 0.0 | $3.4M | 90k | 37.93 | |
| Washington Post Company | 0.0 | $3.5M | 7.9k | 447.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 31k | 83.65 | |
| East West Ban (EWBC) | 0.0 | $3.1M | 120k | 25.67 | |
| Fiserv (FI) | 0.0 | $3.7M | 42k | 87.85 | |
| Public Service Enterprise (PEG) | 0.0 | $3.7M | 107k | 34.34 | |
| Sempra Energy (SRE) | 0.0 | $3.5M | 44k | 79.94 | |
| HCC Insurance Holdings | 0.0 | $3.6M | 85k | 42.03 | |
| H.J. Heinz Company | 0.0 | $3.0M | 41k | 72.27 | |
| Magellan Health Services | 0.0 | $2.6M | 54k | 47.57 | |
| Quanta Services (PWR) | 0.0 | $3.9M | 136k | 28.58 | |
| Green Mountain Coffee Roasters | 0.0 | $3.3M | 58k | 56.77 | |
| Life Technologies | 0.0 | $3.1M | 48k | 64.63 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 240k | 15.87 | |
| Titan Machinery (TITN) | 0.0 | $2.6M | 94k | 27.75 | |
| Trinity Industries (TRN) | 0.0 | $2.5M | 55k | 45.33 | |
| NV Energy | 0.0 | $3.1M | 153k | 20.03 | |
| Ocwen Financial Corporation | 0.0 | $2.5M | 68k | 37.24 | |
| McDermott International | 0.0 | $3.4M | 310k | 10.99 | |
| MasTec (MTZ) | 0.0 | $3.5M | 120k | 29.15 | |
| Flowers Foods (FLO) | 0.0 | $2.7M | 81k | 32.94 | |
| Rayonier (RYN) | 0.0 | $3.9M | 65k | 59.67 | |
| Symetra Finl Corp | 0.0 | $2.6M | 196k | 13.41 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 69k | 47.56 | |
| KKR & Co | 0.0 | $3.7M | 192k | 19.33 | |
| General Motors Company (GM) | 0.0 | $2.6M | 92k | 27.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.7M | 52k | 72.31 | |
| Ensco Plc Shs Class A | 0.0 | $3.1M | 53k | 59.73 | |
| Kraft Foods | 0.0 | $3.7M | 72k | 51.53 | |
| Whitewave Foods | 0.0 | $3.2M | 188k | 17.07 | |
| Globe Specialty Metals | 0.0 | $852k | 61k | 13.92 | |
| PHH Corporation | 0.0 | $1.7M | 78k | 21.96 | |
| Portland General Electric Company (POR) | 0.0 | $2.2M | 72k | 30.33 | |
| Corning Incorporated (GLW) | 0.0 | $914k | 69k | 13.33 | |
| Annaly Capital Management | 0.0 | $1.7M | 109k | 15.89 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 79k | 25.81 | |
| Progressive Corporation (PGR) | 0.0 | $890k | 35k | 25.28 | |
| Assurant (AIZ) | 0.0 | $1.1M | 25k | 45.04 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.0M | 5.7k | 182.75 | |
| Two Harbors Investment | 0.0 | $1.4M | 108k | 12.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 46k | 39.63 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 24k | 66.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0M | 48k | 41.30 | |
| Blackstone | 0.0 | $2.0M | 100k | 19.78 | |
| Legg Mason | 0.0 | $1.5M | 47k | 32.17 | |
| People's United Financial | 0.0 | $2.2M | 164k | 13.44 | |
| SEI Investments Company (SEIC) | 0.0 | $1.8M | 63k | 28.86 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 26k | 53.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 24k | 67.60 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 51k | 24.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 21k | 56.43 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 23k | 98.19 | |
| Comcast Corporation | 0.0 | $1.5M | 38k | 39.61 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 18k | 77.10 | |
| Great Plains Energy Incorporated | 0.0 | $1.2M | 52k | 23.18 | |
| Pulte (PHM) | 0.0 | $1.2M | 59k | 20.25 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 35k | 42.18 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 12k | 150.78 | |
| Hillenbrand (HI) | 0.0 | $953k | 38k | 25.28 | |
| Hologic (HOLX) | 0.0 | $2.1M | 94k | 22.60 | |
| Hubbell Incorporated | 0.0 | $1.3M | 13k | 97.14 | |
| Mercury General Corporation (MCY) | 0.0 | $2.3M | 61k | 37.93 | |
| PetSmart | 0.0 | $1.3M | 21k | 62.09 | |
| Pitney Bowes (PBI) | 0.0 | $923k | 62k | 14.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $820k | 19k | 43.52 | |
| Kinder Morgan Management | 0.0 | $2.2M | 25k | 87.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 40k | 43.08 | |
| Best Buy (BBY) | 0.0 | $856k | 39k | 22.15 | |
| Boeing Company (BA) | 0.0 | $1.1M | 13k | 85.90 | |
| Dow Chemical Company | 0.0 | $900k | 28k | 31.86 | |
| Harris Corporation | 0.0 | $2.0M | 42k | 46.35 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 33k | 55.23 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.2M | 49k | 44.21 | |
| SVB Financial (SIVBQ) | 0.0 | $1.7M | 23k | 70.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 16k | 76.69 | |
| Universal Corporation (UVV) | 0.0 | $2.0M | 37k | 56.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 14k | 113.16 | |
| LifePoint Hospitals | 0.0 | $1.3M | 27k | 48.44 | |
| Tyson Foods (TSN) | 0.0 | $1.8M | 74k | 24.84 | |
| Electronics For Imaging | 0.0 | $885k | 35k | 25.35 | |
| Rockwell Collins | 0.0 | $1.1M | 18k | 63.15 | |
| Aetna | 0.0 | $2.0M | 39k | 51.12 | |
| Yum! Brands (YUM) | 0.0 | $930k | 13k | 71.96 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 14k | 87.13 | |
| Energizer Holdings | 0.0 | $998k | 10k | 99.73 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 29k | 51.52 | |
| Alcoa | 0.0 | $1.8M | 206k | 8.53 | |
| Baker Hughes Incorporated | 0.0 | $824k | 18k | 46.38 | |
| Computer Sciences Corporation | 0.0 | $1.4M | 29k | 49.18 | |
| Maxim Integrated Products | 0.0 | $924k | 28k | 32.65 | |
| News Corporation | 0.0 | $2.3M | 76k | 30.52 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 25k | 65.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 43k | 35.47 | |
| Xerox Corporation | 0.0 | $1.9M | 220k | 8.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 75k | 31.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 7.5k | 157.30 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 126k | 13.16 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 34k | 62.14 | |
| Dell | 0.0 | $1.5M | 104k | 14.33 | |
| Lazard Ltd-cl A shs a | 0.0 | $939k | 28k | 34.15 | |
| Harman International Industries | 0.0 | $1.1M | 24k | 44.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 32k | 63.72 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 38k | 44.13 | |
| International Speedway Corporation | 0.0 | $1.1M | 35k | 32.69 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 39k | 58.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 105k | 12.37 | |
| Westar Energy | 0.0 | $1.4M | 44k | 33.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 8.2k | 162.11 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 173k | 13.49 | |
| Chesapeake Energy Corporation | 0.0 | $1.3M | 62k | 20.43 | |
| Primerica (PRI) | 0.0 | $934k | 29k | 32.77 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.1M | 57k | 37.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 22k | 75.27 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.1M | 71k | 15.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 70k | 16.15 | |
| Tesoro Corporation | 0.0 | $1.3M | 22k | 58.55 | |
| Maximus (MMS) | 0.0 | $2.2M | 27k | 79.99 | |
| TRW Automotive Holdings | 0.0 | $1.2M | 22k | 54.98 | |
| IntercontinentalEx.. | 0.0 | $1.9M | 12k | 163.04 | |
| American Capital | 0.0 | $1.0M | 70k | 14.60 | |
| Insight Enterprises (NSIT) | 0.0 | $898k | 44k | 20.62 | |
| Key (KEY) | 0.0 | $2.0M | 202k | 9.96 | |
| Och-Ziff Capital Management | 0.0 | $935k | 100k | 9.35 | |
| Owens-Illinois | 0.0 | $1.9M | 71k | 26.59 | |
| EnerSys (ENS) | 0.0 | $1.8M | 39k | 45.58 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 27k | 41.50 | |
| Asbury Automotive (ABG) | 0.0 | $1.5M | 41k | 36.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 54k | 42.68 | |
| Brady Corporation (BRC) | 0.0 | $1.1M | 32k | 33.53 | |
| Bristow | 0.0 | $948k | 14k | 65.92 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 18k | 79.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 34k | 56.41 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | 26k | 57.04 | |
| GameStop (GME) | 0.0 | $1.3M | 48k | 27.98 | |
| Group 1 Automotive (GPI) | 0.0 | $1.3M | 22k | 60.07 | |
| Hanger Orthopedic | 0.0 | $1.2M | 39k | 31.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 46k | 41.31 | |
| Innophos Holdings | 0.0 | $2.0M | 38k | 54.56 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 96k | 13.48 | |
| Navigators | 0.0 | $825k | 14k | 58.76 | |
| Pepco Holdings | 0.0 | $950k | 44k | 21.40 | |
| Rosetta Resources | 0.0 | $2.1M | 43k | 47.60 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.4M | 28k | 49.62 | |
| Walter Investment Management | 0.0 | $2.3M | 63k | 37.25 | |
| Belden (BDC) | 0.0 | $1.8M | 34k | 51.66 | |
| Centene Corporation (CNC) | 0.0 | $948k | 22k | 44.06 | |
| Finish Line | 0.0 | $1.8M | 92k | 19.59 | |
| Greenhill & Co | 0.0 | $1.3M | 25k | 53.40 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 29k | 39.70 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0M | 78k | 25.40 | |
| Stifel Financial (SF) | 0.0 | $867k | 25k | 34.68 | |
| SanDisk Corporation | 0.0 | $982k | 18k | 55.01 | |
| Washington Federal (WAFD) | 0.0 | $1.1M | 65k | 17.50 | |
| American States Water Company (AWR) | 0.0 | $952k | 17k | 57.57 | |
| BRE Properties | 0.0 | $1.4M | 28k | 48.69 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.1M | 53k | 39.07 | |
| Navigant Consulting | 0.0 | $1.4M | 105k | 13.14 | |
| Owens & Minor (OMI) | 0.0 | $1.4M | 43k | 32.56 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.7M | 47k | 37.00 | |
| St. Jude Medical | 0.0 | $1.0M | 26k | 40.43 | |
| Sunopta (STKL) | 0.0 | $2.2M | 300k | 7.20 | |
| TreeHouse Foods (THS) | 0.0 | $2.4M | 37k | 65.15 | |
| Anixter International | 0.0 | $1.0M | 15k | 69.93 | |
| NetGear (NTGR) | 0.0 | $899k | 27k | 33.50 | |
| PNM Resources (PNM) | 0.0 | $1.2M | 52k | 23.30 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.5M | 20k | 75.55 | |
| Brink's Company (BCO) | 0.0 | $1.6M | 58k | 28.27 | |
| Taubman Centers | 0.0 | $2.3M | 30k | 77.66 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 51k | 21.98 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 35k | 67.74 | |
| First American Financial (FAF) | 0.0 | $1.4M | 55k | 25.58 | |
| Hatteras Financial | 0.0 | $1.1M | 41k | 27.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 89k | 22.40 | |
| Oneok (OKE) | 0.0 | $1.7M | 35k | 47.69 | |
| Regency Centers Corporation (REG) | 0.0 | $2.3M | 43k | 52.90 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 118k | 9.00 | |
| Dole Food Company | 0.0 | $1.8M | 167k | 10.90 | |
| KAR Auction Services (KAR) | 0.0 | $1.5M | 77k | 20.04 | |
| Coca-cola Enterprises | 0.0 | $2.4M | 64k | 36.92 | |
| Financial Engines | 0.0 | $1.1M | 30k | 36.23 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.2M | 110k | 19.59 | |
| Motorola Solutions (MSI) | 0.0 | $2.3M | 36k | 64.03 | |
| WisdomTree Investments (WT) | 0.0 | $1.0M | 100k | 10.40 | |
| Ascena Retail | 0.0 | $1.5M | 79k | 18.55 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.3M | 42k | 32.00 | |
| Apollo Global Management 'a' | 0.0 | $1.8M | 85k | 21.64 | |
| Kosmos Energy | 0.0 | $1.2M | 102k | 11.30 | |
| Cys Investments | 0.0 | $1.6M | 133k | 11.74 | |
| Aegion | 0.0 | $1.4M | 59k | 23.14 | |
| Delphi Automotive | 0.0 | $919k | 21k | 44.42 | |
| Monster Beverage | 0.0 | $2.4M | 50k | 47.74 | |
| Aon | 0.0 | $1.4M | 22k | 61.50 | |
| Nationstar Mortgage | 0.0 | $2.0M | 53k | 36.90 | |
| Xoom | 0.0 | $1.1M | 50k | 22.84 | |
| Diamond Offshore Drilling | 0.0 | $583k | 8.4k | 69.55 | |
| Hasbro (HAS) | 0.0 | $136k | 3.1k | 43.87 | |
| Cit | 0.0 | $468k | 11k | 43.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $70k | 917.00 | 76.34 | |
| NRG Energy (NRG) | 0.0 | $310k | 12k | 26.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $814k | 29k | 27.92 | |
| Northeast Utilities System | 0.0 | $421k | 9.7k | 43.50 | |
| Total System Services | 0.0 | $230k | 9.3k | 24.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $443k | 8.1k | 54.51 | |
| Safety Insurance (SAFT) | 0.0 | $415k | 8.4k | 49.20 | |
| Crown Castle International | 0.0 | $21k | 300.00 | 70.00 | |
| Ecolab (ECL) | 0.0 | $617k | 7.7k | 80.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $714k | 7.0k | 102.00 | |
| ResMed (RMD) | 0.0 | $21k | 460.00 | 45.65 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 500.00 | 42.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $15k | 800.00 | 18.75 | |
| Avon Products | 0.0 | $139k | 6.7k | 20.75 | |
| Carnival Corporation (CCL) | 0.0 | $766k | 22k | 34.25 | |
| Cerner Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Cummins (CMI) | 0.0 | $582k | 5.0k | 115.77 | |
| Hudson City Ban | 0.0 | $257k | 30k | 8.62 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $28k | 400.00 | 70.00 | |
| NetApp (NTAP) | 0.0 | $192k | 5.6k | 34.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $286k | 6.8k | 41.84 | |
| T. Rowe Price (TROW) | 0.0 | $73k | 972.00 | 75.10 | |
| Valspar Corporation | 0.0 | $19k | 300.00 | 63.33 | |
| V.F. Corporation (VFC) | 0.0 | $503k | 3.0k | 167.67 | |
| W.W. Grainger (GWW) | 0.0 | $495k | 2.2k | 225.00 | |
| Willis Group Holdings | 0.0 | $229k | 5.8k | 39.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $565k | 12k | 48.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $746k | 14k | 52.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $659k | 84k | 7.81 | |
| Exterran Holdings | 0.0 | $23k | 841.00 | 27.35 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $299k | 7.7k | 39.07 | |
| Johnson Controls | 0.0 | $530k | 15k | 35.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $791k | 15k | 51.70 | |
| Cabot Corporation (CBT) | 0.0 | $680k | 20k | 34.18 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 2.6k | 8.08 | |
| ABM Industries (ABM) | 0.0 | $592k | 27k | 22.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $220k | 1.9k | 118.41 | |
| Bemis Company | 0.0 | $367k | 9.1k | 40.33 | |
| CSG Systems International (CSGS) | 0.0 | $587k | 28k | 21.19 | |
| Cato Corporation (CATO) | 0.0 | $295k | 12k | 24.17 | |
| Xilinx | 0.0 | $198k | 5.2k | 38.08 | |
| Symmetry Medical | 0.0 | $736k | 64k | 11.45 | |
| MDU Resources (MDU) | 0.0 | $47k | 1.9k | 24.74 | |
| PAREXEL International Corporation | 0.0 | $716k | 18k | 39.53 | |
| Mylan | 0.0 | $147k | 5.1k | 28.90 | |
| Helmerich & Payne (HP) | 0.0 | $322k | 5.3k | 60.75 | |
| Health Care REIT | 0.0 | $416k | 6.1k | 67.83 | |
| Sprint Nextel Corporation | 0.0 | $638k | 103k | 6.21 | |
| Integrated Device Technology | 0.0 | $514k | 69k | 7.47 | |
| Allergan | 0.0 | $758k | 6.8k | 111.47 | |
| Aol | 0.0 | $19k | 500.00 | 38.00 | |
| DISH Network | 0.0 | $349k | 9.2k | 37.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $245k | 500.00 | 490.00 | |
| Liberty Media | 0.0 | $300k | 14k | 21.40 | |
| Sigma-Aldrich Corporation | 0.0 | $233k | 3.0k | 77.67 | |
| Williams Companies (WMB) | 0.0 | $581k | 16k | 37.48 | |
| Stericycle (SRCL) | 0.0 | $77k | 721.00 | 106.80 | |
| VCA Antech | 0.0 | $522k | 22k | 23.48 | |
| Windstream Corporation | 0.0 | $275k | 35k | 7.94 | |
| Henry Schein (HSIC) | 0.0 | $528k | 5.7k | 92.63 | |
| General Dynamics Corporation (GD) | 0.0 | $649k | 9.2k | 70.54 | |
| News Corporation | 0.0 | $397k | 13k | 30.78 | |
| Prestige Brands Holdings (PBH) | 0.0 | $26k | 997.00 | 26.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $404k | 9.1k | 44.40 | |
| Dollar Tree (DLTR) | 0.0 | $300k | 6.2k | 48.39 | |
| Franklin Street Properties (FSP) | 0.0 | $744k | 51k | 14.62 | |
| Toll Brothers (TOL) | 0.0 | $17k | 500.00 | 34.00 | |
| D.R. Horton (DHI) | 0.0 | $22k | 900.00 | 24.44 | |
| Aeropostale | 0.0 | $558k | 41k | 13.61 | |
| Regal Entertainment | 0.0 | $38k | 2.3k | 16.52 | |
| Service Corporation International (SCI) | 0.0 | $799k | 48k | 16.74 | |
| Standard Pacific | 0.0 | $23k | 2.6k | 8.79 | |
| Discovery Communications | 0.0 | $195k | 2.8k | 69.64 | |
| Eagle Materials (EXP) | 0.0 | $19k | 286.00 | 66.43 | |
| FLIR Systems | 0.0 | $166k | 6.4k | 26.08 | |
| Beacon Roofing Supply (BECN) | 0.0 | $758k | 20k | 38.66 | |
| Janus Capital | 0.0 | $703k | 75k | 9.40 | |
| Mueller Industries (MLI) | 0.0 | $617k | 12k | 53.30 | |
| Frontier Communications | 0.0 | $242k | 61k | 3.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $191k | 3.2k | 59.52 | |
| Paccar (PCAR) | 0.0 | $475k | 9.4k | 50.53 | |
| Precision Castparts | 0.0 | $382k | 2.0k | 189.77 | |
| Roper Industries (ROP) | 0.0 | $433k | 3.4k | 127.35 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 400.00 | 62.50 | |
| Sears Holdings Corporation | 0.0 | $140k | 2.8k | 50.00 | |
| Contango Oil & Gas Company | 0.0 | $350k | 8.7k | 40.09 | |
| Nelnet (NNI) | 0.0 | $613k | 18k | 33.82 | |
| Forest Laboratories | 0.0 | $430k | 11k | 38.06 | |
| Landstar System (LSTR) | 0.0 | $413k | 7.2k | 57.04 | |
| TeleTech Holdings | 0.0 | $378k | 18k | 21.24 | |
| G&K Services | 0.0 | $675k | 15k | 45.50 | |
| Griffon Corporation (GFF) | 0.0 | $653k | 55k | 11.92 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $16k | 400.00 | 40.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $19k | 884.00 | 21.49 | |
| SBA Communications Corporation | 0.0 | $22k | 300.00 | 73.33 | |
| Activision Blizzard | 0.0 | $87k | 6.0k | 14.50 | |
| Saic | 0.0 | $596k | 44k | 13.55 | |
| Equinix | 0.0 | $22k | 100.00 | 220.00 | |
| American Vanguard (AVD) | 0.0 | $17k | 560.00 | 30.36 | |
| Kindred Healthcare | 0.0 | $739k | 70k | 10.53 | |
| Marvell Technology Group | 0.0 | $94k | 8.9k | 10.56 | |
| Black Hills Corporation (BKH) | 0.0 | $718k | 16k | 44.05 | |
| Western Refining | 0.0 | $21k | 607.00 | 34.60 | |
| AmSurg | 0.0 | $607k | 18k | 33.66 | |
| Helix Energy Solutions (HLX) | 0.0 | $654k | 29k | 22.88 | |
| Heidrick & Struggles International (HSII) | 0.0 | $513k | 34k | 14.95 | |
| Intuit (INTU) | 0.0 | $810k | 12k | 65.59 | |
| Infinity Property and Casualty | 0.0 | $577k | 10k | 56.16 | |
| Oge Energy Corp (OGE) | 0.0 | $364k | 5.2k | 69.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $18k | 512.00 | 35.16 | |
| Skechers USA (SKX) | 0.0 | $786k | 37k | 21.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $22k | 346.00 | 63.58 | |
| Anworth Mortgage Asset Corporation | 0.0 | $675k | 107k | 6.33 | |
| Cree | 0.0 | $21k | 383.00 | 54.83 | |
| Diamond Foods | 0.0 | $552k | 33k | 16.85 | |
| Diana Shipping (DSX) | 0.0 | $607k | 57k | 10.66 | |
| Hain Celestial (HAIN) | 0.0 | $18k | 300.00 | 60.00 | |
| ISIS Pharmaceuticals | 0.0 | $20k | 1.2k | 17.24 | |
| Jarden Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Knoll | 0.0 | $744k | 41k | 18.13 | |
| Lennox International (LII) | 0.0 | $25k | 400.00 | 62.50 | |
| MGM Resorts International. (MGM) | 0.0 | $180k | 14k | 13.16 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $424k | 9.5k | 44.82 | |
| Susser Holdings Corporation | 0.0 | $23k | 456.00 | 50.44 | |
| Urban Outfitters (URBN) | 0.0 | $309k | 8.0k | 38.64 | |
| Valmont Industries (VMI) | 0.0 | $20k | 129.00 | 155.04 | |
| Covance | 0.0 | $751k | 10k | 74.36 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $445k | 11k | 38.98 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $737k | 13k | 58.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $716k | 16k | 46.19 | |
| StanCorp Financial | 0.0 | $519k | 12k | 42.73 | |
| Swift Energy Company | 0.0 | $432k | 29k | 14.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 100.00 | 150.00 | |
| Integrys Energy | 0.0 | $419k | 7.2k | 58.19 | |
| AZZ Incorporated (AZZ) | 0.0 | $25k | 513.00 | 48.73 | |
| Teradyne (TER) | 0.0 | $770k | 47k | 16.23 | |
| MWI Veterinary Supply | 0.0 | $23k | 173.00 | 132.95 | |
| Apollo Investment | 0.0 | $258k | 31k | 8.34 | |
| CoreLogic | 0.0 | $18k | 679.00 | 26.51 | |
| American Capital Agency | 0.0 | $155k | 4.7k | 32.83 | |
| Xl Group | 0.0 | $534k | 18k | 30.32 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $657k | 47k | 14.00 | |
| Oritani Financial | 0.0 | $43k | 2.8k | 15.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $633k | 13k | 49.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $775k | 30k | 25.73 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $25k | 877.00 | 28.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $198k | 1.6k | 121.25 | |
| FleetCor Technologies | 0.0 | $22k | 281.00 | 78.29 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $384k | 22k | 17.60 | |
| ARMOUR Residential REIT | 0.0 | $486k | 75k | 6.53 | |
| Semgroup Corp cl a | 0.0 | $749k | 15k | 51.74 | |
| Kinder Morgan (KMI) | 0.0 | $199k | 5.2k | 38.59 | |
| Hca Holdings (HCA) | 0.0 | $602k | 15k | 40.62 | |
| Nielsen Holdings Nv | 0.0 | $191k | 5.3k | 35.77 | |
| Hollyfrontier Corp | 0.0 | $21k | 400.00 | 52.50 | |
| Pvh Corporation (PVH) | 0.0 | $246k | 2.3k | 106.96 | |
| American Capital Mortgage In | 0.0 | $621k | 24k | 25.87 | |
| COMMON Uns Energy Corp | 0.0 | $710k | 15k | 48.96 | |
| Hillshire Brands | 0.0 | $665k | 19k | 35.13 | |
| Forum Energy Technolo | 0.0 | $697k | 24k | 28.75 | |
| Stratasys (SSYS) | 0.0 | $15k | 200.00 | 75.00 | |
| Javelin Mtg Invt | 0.0 | $547k | 28k | 19.65 | |
| Silver Bay Rlty Tr | 0.0 | $732k | 36k | 20.63 | |
| Actavis | 0.0 | $455k | 4.9k | 92.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $334k | 10k | 33.40 |
