Standard Life Investments

Standard Life Investments portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 0.05 963551 404.99 100.96
XOM Exxon Mobil Corporation 0.04 3962713 84.69 97.30
JPM JPMorgan Chase & Co. 0.03 6712300 33.25 61.11
MON Monsanto Company 0.02 1749577 70.08 115.11
PFE Pfizer 0.02 5600386 21.64 30.40
CVX Chevron Corporation 0.02 1615313 106.35 124.80
T AT&T; 0.02 5364268 30.21 35.47
AAPL Apple 0.02 376178 405.00 100.96
NWSA News Corporation 0.02 7917475 17.84 17.22
OXY Occidental Petroleum Corporation 0.02 2001257 93.72 97.71
PEP Pepsi 0.02 2645347 66.35 93.79
PG Procter & Gamble Company 0.02 2104284 66.67 84.47
QCOM QUALCOMM 0.02 3330412 54.67 75.53
GD General Dynamics Corporation 0.02 2081543 66.42 129.45
GOOG Google 0.02 217919 645.89 596.08
ORCL Oracle Corporation 0.02 4947225 25.63 39.80
PCLN priceline.com Incorporated 0.02 249994 467.70 1186.12
Citi 0.02 5359417 26.30 0.00
MSFT Microsoft Corporation 0.01 1659404 25.96 47.52
MSFT Microsoft Corporation 0.01 2975897 25.96 47.52
GS Goldman Sachs 0.01 919396 90.46 186.20
MA MasterCard Incorporated 0.01 124746 372.96 77.28
KO Coca-Cola Company 0.01 570354 69.97 42.05
CSX CSX Corporation 0.01 3043504 21.06 32.46
XOM Exxon Mobil Corporation 0.01 1046336 84.74 97.30
FDX FedEx Corporation 0.01 1093411 83.47 158.33
MCD McDonald's Corporation 0.01 653440 100.32 94.36
MCD McDonald's Corporation 0.01 454453 100.27 94.36
MON Monsanto Company 0.01 757202 70.07 115.11
HD Home Depot 0.01 2689352 42.03 92.34
JNJ Johnson & Johnson 0.01 836275 65.58 107.99
DIS Walt Disney Company 0.01 2094659 37.50 90.49
DIS Walt Disney Company 0.01 2544818 37.49 90.49
D Dominion Resources 0.01 2149768 53.08 68.92
GE General Electric Company 0.01 5775341 17.91 26.29
GE General Electric Company 0.01 6146394 17.92 26.29
BA Boeing Company 0.01 1095534 73.36 129.35
HBI Hanesbrands 0.01 2233509 21.87 107.18
EMR Emerson Electric 0.01 1750178 46.60 65.00
ABC AmerisourceBergen 0.01 2259385 37.16 77.33
CVS CVS Caremark Corporation 0.01 1575108 40.79 81.37
CTL CenturyLink 0.01 3026622 37.19 40.75
MCK McKesson Corporation 0.01 1235512 77.87 195.79
GR Goodrich Corporation 0.01 570081 123.69 0.00
LMT Lockheed Martin Corporation 0.01 543372 80.87 180.74
HAL Halliburton Company 0.01 2080217 34.51 66.51
HES Hess 0.01 1178904 56.81 97.51
MRK Merck & Co 0.01 1492444 37.70 60.49
MRK Merck & Co 0.01 2886739 37.70 60.49
OXY Occidental Petroleum Corporation 0.01 643710 93.71 97.71
PX Praxair 0.01 531219 106.90 133.52
PG Procter & Gamble Company 0.01 641025 66.69 84.47
QCOM QUALCOMM 0.01 1101534 54.68 75.53
F Ford Motor Company 0.01 6024487 10.75 16.65
GILD Gilead Sciences 0.01 2026109 40.94 105.96
EMC EMC Corporation 0.01 3678183 21.53 29.53
EOG EOG Resources 0.01 943608 98.52 104.37
LOW Lowe's Companies 0.01 3555520 25.38 54.09
K Kellogg Company 0.01 935424 50.58 62.66
PENN Penn National Gaming 0.01 2275112 38.09 11.74
GOOG Google 0.01 104638 645.88 596.08
DPS Dr Pepper Snapple 0.01 1158822 39.49 64.17
DPS Dr Pepper Snapple 0.01 2183468 39.49 64.17
PCP Precision Castparts 0.01 533110 164.79 245.68
CPN Calpine Corporation 0.01 3277621 16.32 22.76
EQIX Equinix 0.01 659597 101.40 217.48
BRCM Broadcom Corporation 0.01 1852840 29.35 40.89
AYI Acuity Brands 0.01 738242 52.98 124.98
AYI Acuity Brands 0.01 1536318 52.97 124.98
BHP BHP Billiton 0.01 693100 70.63 63.31
BWA BorgWarner 0.01 1119291 63.75 57.80
CELG Celgene Corporation 0.01 772853 67.60 93.85
PLCM Poly 0.01 3311061 16.29 13.03
ATI Allegheny Technologies Incorporated 0.01 856060 47.79 42.47
Citi 0.01 1591146 26.30 0.00
CB Chubb Corporation 0.00 20320 69.19 92.13
DO Diamond Offshore Drilling 0.00 4629 55.30 37.50
L Loews Corporation 0.00 25361 37.66 42.89
HBAN Huntington Bancshares Incorporated 0.00 64713 5.49 10.08
HAS Hasbro 0.00 8549 31.82 54.12
CIT CIT 0.00 6900 34.78 47.26
CMCSA Comcast Corporation 0.00 1053217 23.71 56.74
CMCSA Comcast Corporation 0.00 172821 23.71 56.74
NRG NRG Energy 0.00 17284 18.11 31.25
CMS CMS Energy Corporation 0.00 9680 22.11 29.62
NU Northeast Utilities System 0.00 12784 36.06 45.45
ANSS ANSYS 0.00 13500 57.26 79.57
GLW Corning Incorporated 0.00 110084 12.98 20.40
JOYG Joy Global 0.00 7467 75.00 0.00
EP El Paso Corporation 0.00 55575 26.58 0.00
NLY Annaly Capital Management 0.00 33100 15.98 11.31
BLK BlackRock 0.00 7339 178.23 331.75
CME CME 0.00 18665 243.72 82.84
CME CME 0.00 117752 243.72 82.84
GNW Genworth Financial 0.00 36458 6.56 13.19
LUK Leucadia National 0.00 13511 22.72 25.42
MA MasterCard Incorporated 0.00 95572 372.94 77.28
PGR Progressive Corporation 0.00 45483 19.50 25.32
AIZ Assurant 0.00 19151 41.09 66.32
AXP American Express Company 0.00 76808 47.17 89.70
FIS Fidelity National Information Services 0.00 18357 26.58 57.26
PFG Principal Financial 0.00 22153 24.60 54.44
AON Aon Corporation 0.00 23364 46.82 86.92
BAC Bank of America Corporation 0.00 724440 5.56 16.95
LNC Lincoln National Corporation 0.00 32129 19.42 55.64
DFS Discover Financial Services 0.00 38354 24.01 65.30
AMP Ameriprise Financial 0.00 16664 49.63 126.65
NTRS Northern Trust Corporation 0.00 39619 39.68 69.63
LM Legg Mason 0.00 9185 24.06 50.78
PBCT People's United Financial 0.00 27503 12.83 14.90
EFX Equifax 0.00 8180 38.75 76.77
MCO Moody's Corporation 0.00 14755 33.68 94.73
BRK.B Berkshire Hathaway 0.00 102871 76.30 0.00
COG Cabot Oil & Gas Corporation 0.00 7616 75.89 32.97
CAT Caterpillar 0.00 46378 90.60 102.51
KO Coca-Cola Company 0.00 428874 69.98 42.05
COST Costco Wholesale Corporation 0.00 31340 83.31 126.50
CSX CSX Corporation 0.00 291283 21.07 32.46
DVN Devon Energy Corporation 0.00 29372 62.00 70.97
ECL Ecolab 0.00 21506 57.84 118.07
FDX FedEx Corporation 0.00 59332 83.48 158.33
MTB M&T; Bank Corporation 0.00 13538 76.30 127.68
RRC Range Resources 0.00 141699 61.96 71.55
RRC Range Resources 0.00 378087 61.95 71.55
DKS Dick's Sporting Goods 0.00 15400 36.88 45.22
BTU Peabody Energy Corporation 0.00 19067 33.15 13.29
ABT Abbott Laboratories 0.00 135011 56.21 43.59
BAX Baxter International 0.00 553415 49.46 72.54
BAX Baxter International 0.00 454175 49.45 72.54
LLY Eli Lilly & Co. 0.00 153780 41.56 66.53
VRUS Pharmasset 0.00 2650 127.92 0.00
ADM Archer Daniels Midland Company 0.00 48563 28.60 51.69
CMCSK Comcast Corporation 0.00 20184 23.58 56.59
NSC Norfolk Southern 0.00 26146 72.86 112.00
CLH Clean Harbors 0.00 9000 63.78 56.97
CBS CBS Corporation 0.00 45605 27.12 55.91
HSP Hospira 0.00 11592 30.37 53.85
AES AES Corporation 0.00 50882 11.83 14.70
AEE Ameren Corporation 0.00 17325 33.13 38.64
CVX Chevron Corporation 0.00 324622 106.38 124.80
ED Consolidated Edison 0.00 20916 62.01 57.13
DUK Duke Energy Corporation 0.00 95824 21.99 74.38
LEN Lennar Corporation 0.00 11026 19.59 41.03
PHM Pulte 0.00 12940 6.34 18.82
MHS Medco Health Solutions 0.00 27724 55.87 0.00
FE FirstEnergy 0.00 30368 44.29 34.62
CAH Cardinal Health 0.00 24504 40.61 76.09
BMY Bristol Myers Squibb 0.00 120816 35.24 51.51
T AT&T; 0.00 1059162 30.23 35.47
AMT American Tower Corporation 0.00 12983 60.08 95.16
APA Apache Corporation 0.00 27545 90.62 96.51
ADSK Autodesk 0.00 16727 30.31 55.61
AVP Avon Products 0.00 30073 17.46 13.21
BMC BMC Software 0.00 12474 32.79 46.30
BBBY Bed Bath & Beyond 0.00 16930 58.00 63.85
KMX CarMax 0.00 16198 30.50 53.57
CCL Carnival Corporation 0.00 239337 32.64 40.72
CERN Cerner Corporation 0.00 11498 61.23 58.52
CSCO Cisco Systems 0.00 813064 18.08 25.20
CSCO Cisco Systems 0.00 1251696 18.09 25.20
CTXS Citrix Systems 0.00 13326 60.71 71.64
COH Coach 0.00 20659 61.04 37.05
CFR Cullen/Frost Bankers 0.00 7800 52.95 80.34
CMI Cummins 0.00 13802 88.03 137.89
CMI Cummins 0.00 121772 88.03 137.89
XRAY DENTSPLY International 0.00 87291 34.99 46.76
DLR Digital Realty Trust 0.00 124738 66.67 62.96
ETN Eaton Corporation 0.00 23590 43.54 66.37
EW Edwards Lifesciences 0.00 8081 70.78 104.02
FTI FMC Technologies 0.00 26846 52.26 55.33
FDO Family Dollar Stores 0.00 8313 57.62 78.76
BEN Franklin Resources 0.00 11015 96.05 55.81
GPC Genuine Parts Company 0.00 11496 61.15 89.23
HRB H&R; Block 0.00 20735 16.35 32.26
HST Host Hotels & Resorts 0.00 832805 14.77 21.80
HCBK Hudson City Ban 0.00 34038 6.26 10.23
IGT International Game Technology 0.00 21073 17.23 16.88
JCP J.C. Penney Company 0.00 12266 35.14 10.23
KMB Kimberly-Clark Corporation 0.00 31854 73.55 106.93
KSS Kohl's Corporation 0.00 56176 49.34 61.99
KFT Kraft Foods 0.00 160666 37.36 0.00
LEG Leggett & Platt 0.00 10581 23.06 35.20
MAT Mattel 0.00 24750 27.76 33.88
MWV MeadWestva 0.00 11350 29.96 42.24
MCHP Microchip Technology 0.00 13693 36.66 48.43
NVDA NVIDIA Corporation 0.00 163112 13.86 19.08
NYX NYSE Euronext 0.00 18445 26.13 0.00
NTAP NetApp 0.00 25433 36.29 43.00
NEM Newmont Mining Corporation 0.00 35234 60.00 24.21
NEM Newmont Mining Corporation 0.00 18552 59.99 24.21
NBL Noble Energy 0.00 12369 94.43 71.29
NOC Northrop Grumman Corporation 0.00 18830 58.47 133.66
NUAN Nuance Communications 0.00 8300 25.18 15.67
NUE Nucor Corporation 0.00 22478 39.55 57.64
PPG PPG Industries 0.00 11172 83.51 202.81
PAYX Paychex 0.00 24664 30.08 42.96
PBI Pitney Bowes 0.00 13096 18.56 25.75
PSA Public Storage 0.00 79169 134.46 164.96
RRD R.R. Donnelley & Sons Company 0.00 13204 14.39 16.88
TROW T. Rowe Price 0.00 17924 56.96 80.07
MHP McGraw-Hill Companies 0.00 20799 44.95 0.00
GWW W.W. Grainger 0.00 44930 187.18 253.42
ADBE Adobe Systems Incorporated 0.00 486248 28.27 66.94
BF.B Brown-Forman Corporation 0.00 6380 80.56 0.00
DNB Dun & Bradstreet Corporation 0.00 3406 74.87 117.22
KMR Kinder Morgan Management 0.00 3404 78.44 92.61
TAP Molson Coors Brewing Company 0.00 11644 43.54 76.58
AFL AFLAC Incorporated 0.00 33059 43.26 58.40
ARG Airgas 0.00 4444 78.08 113.10
AVY Avery Dennison Corporation 0.00 7879 28.68 47.79
BBY Best Buy 0.00 24084 23.33 34.61
BA Boeing Company 0.00 359065 73.35 129.35
BSX Boston Scientific Corporation 0.00 104872 5.34 12.41
DOW Dow Chemical Company 0.00 84189 28.77 53.49
HRS Harris Corporation 0.00 8210 36.05 69.87
INTC Intel Corporation 0.00 364172 24.25 34.82
MDT Medtronic 0.00 76632 38.25 66.22
JWN Nordstrom 0.00 13457 49.71 69.38
BCR C.R. Bard 0.00 6321 85.59 147.23
HOG Harley-Davidson 0.00 17206 38.88 62.56
JCI Johnson Controls 0.00 47931 31.25 46.50
AKAM Akamai Technologies 0.00 12923 32.35 62.42
BEAV BE Aerospace 0.00 173600 38.71 87.64
ERTS Electronic Arts 0.00 24256 20.57 0.00
ERTS Electronic Arts 0.00 165170 20.58 0.00
MS Morgan Stanley 0.00 103796 15.14 35.76
PLL Pall Corporation 0.00 7811 57.23 83.88
CMA Comerica Incorporated 0.00 13557 25.82 51.91
IP International Paper Company 0.00 30581 29.59 48.93
NWL Newell Rubbermaid 0.00 21316 16.14 34.87
PGN Progress Energy 0.00 20756 56.03 6.22
HBI Hanesbrands 0.00 168691 21.87 107.18
LVS Las Vegas Sands 0.00 12456 42.71 62.33
DVA DaVita 0.00 10860 75.87 74.88
DRI Darden Restaurants 0.00 9856 45.56 51.19
DD E.I. du Pont de Nemours & Company 0.00 66183 45.77 71.25
EMR Emerson Electric 0.00 226864 46.59 65.00
LTD Limited Brands 0.00 19935 40.38 0.00
BMS Bemis Company 0.00 6734 30.15 39.17
ADI Analog Devices 0.00 21436 35.78 49.99
ABC AmerisourceBergen 0.00 281524 37.18 77.33
CINF Cincinnati Financial Corporation 0.00 11103 30.44 48.38
EQR Equity Residential 0.00 198939 57.04 61.94
MAS Masco Corporation 0.00 23803 10.46 23.83
NOV National-Oilwell Var 0.00 30477 67.99 80.23
NOV National-Oilwell Var 0.00 366720 67.98 80.23
EMN Eastman Chemical Company 0.00 9258 38.99 84.81
CVS CVS Caremark Corporation 0.00 144474 40.78 81.37
CPB Campbell Soup Company 0.00 15742 33.22 43.06
CTL CenturyLink 0.00 272871 37.20 40.75
KR Kroger 0.00 73574 24.22 52.15
MYL Mylan 0.00 30211 21.48 47.36
NFX Newfield Exploration 0.00 9501 37.68 38.59
AET Aetna 0.00 26158 42.17 83.69
HMA Health Management Associates 0.00 35300 7.37 0.00
BDX Becton, Dickinson and 0.00 150650 74.72 113.70
HP Helmerich & Payne 0.00 12617 58.33 101.12
HCN Health Care REIT 0.00 33392 54.53 63.54
APD Air Products & Chemicals 0.00 18800 85.21 134.50
MCK McKesson Corporation 0.00 88183 77.88 195.79
ENR Energizer Holdings 0.00 6522 77.58 124.68
NI NiSource 0.00 20765 23.79 39.76
PCL Plum Creek Timber 0.00 11202 36.51 40.11
GR Goodrich Corporation 0.00 8916 123.71 0.00
AGCO AGCO Corporation 0.00 6900 42.90 46.09
AVT Avnet 0.00 27168 31.10 43.66
LMT Lockheed Martin Corporation 0.00 20607 80.89 180.74
AA Alcoa 0.00 75251 8.65 16.21
AGN Allergan 0.00 22921 87.74 168.21
ALL Allstate Corporation 0.00 36824 27.40 62.20
MO Altria 0.00 886576 29.65 44.99
MO Altria 0.00 805341 29.66 44.99
AMGN Amgen 0.00 244345 64.22 144.01
BHI Baker Hughes Incorporated 0.00 31421 48.66 67.74
BBT BB&T; Corporation 0.00 64658 25.18 38.62
BRK.A Berkshire Hathaway 0.00 23 114521.74 0.00
COF Capital One Financial 0.00 33137 42.31 84.07
CFN CareFusion Corporation 0.00 15843 25.37 46.75
CI CIGNA Corporation 0.00 19637 42.01 95.25
CL Colgate-Palmolive Company 0.00 45353 92.36 65.28
CSC Computer Sciences Corporation 0.00 11201 23.66 58.70
COP ConocoPhillips 0.00 95005 72.88 80.56
CS Credit Suisse Group AG 0.00 65000 23.48 27.70
DE Deere & Company 0.00 34600 77.34 83.64
DTV DIRECTV 0.00 51129 42.75 87.72
DISH DISH Network 0.00 7768 28.45 64.98
EBAY eBay 0.00 85678 30.32 52.40
FLR Fluor Corporation 0.00 12436 50.26 70.27
GIS General Mills 0.00 45291 40.41 51.28
HAL Halliburton Company 0.00 603320 34.51 66.51
HES Hess 0.00 57422 56.81 97.51
HPQ Hewlett-Packard Company 0.00 186298 25.76 36.79
HON Honeywell International 0.00 55971 54.33 96.50
ISRG Intuitive Surgical 0.00 2750 462.91 469.53
LBTYA Liberty Global 0.00 5574 41.08 44.36
LINTA Liberty Media 0.00 18825 16.20 28.99
M Macy's 0.00 375649 32.18 60.10
MMC Marsh & McLennan Companies 0.00 404309 31.62 53.08
MXIM Maxim Integrated Products 0.00 8500 26.00 30.96
NWSA News Corporation 0.00 813553 17.84 17.22
Nextera Energy 0.00 30517 60.85 0.00
NKE NIKE 0.00 28080 96.37 81.81
PH Parker-Hannifin Corporation 0.00 11205 76.31 116.63
PM Philip Morris International 0.00 259821 78.47 85.55
APOL Apollo 0.00 8414 53.96 26.08
GPS Gap 0.00 26827 18.56 43.90
Agilent Technologies Inc C ommon 0.00 24329 34.90 0.00
CA CA 0.00 136334 20.22 28.48
IVV iShares S&P; 500 Index 0.00 33354 126.04 202.87
EFA iShares MSCI EAFE Index Fund 0.00 536450 49.53 65.97
BIIB Biogen Idec 0.00 17033 110.08 329.24
F Ford Motor Company 0.00 1763591 10.76 16.65
DHR Danaher Corporation 0.00 44964 47.04 79.45
EXC Exelon Corporation 0.00 47805 43.38 34.41
KT KT Corporation 0.00 79600 15.64 17.01
LLTC Linear Technology Corporation 0.00 44049 30.03 45.46
LSI LSI Corporation 0.00 41221 5.97 11.14
DELL Dell 0.00 120537 14.63 0.00
GILD Gilead Sciences 0.00 148173 40.93 105.96
PDCO Patterson Companies 0.00 137304 29.52 40.65
PCG PG&E; Corporation 0.00 29412 41.21 45.84
EMC EMC Corporation 0.00 1436428 21.53 29.53
JEC Jacobs Engineering 0.00 9316 40.58 52.52
ITW Illinois Tool Works 0.00 34567 46.69 88.62
MUR Murphy Oil Corporation 0.00 13610 55.69 57.86
EOG EOG Resources 0.00 333864 98.51 104.37
GD General Dynamics Corporation 0.00 494006 66.41 129.45
MAR Marriott International 0.00 22464 29.16 72.19
CTAS Cintas Corporation 0.00 9023 34.80 67.16
NWS News Corporation 0.00 989405 18.19 16.84
ANF Abercrombie & Fitch 0.00 6033 48.73 39.88
CLX Clorox Company 0.00 9235 66.49 90.57
GCI Gannett 0.00 15812 13.34 32.36
FITB Fifth Third Ban 0.00 66446 12.72 20.92
CVH Coventry Health Care 0.00 9979 30.36 0.00
PRU Prudential Financial 0.00 33691 50.13 93.16
HSY Hershey Company 0.00 11048 61.73 93.86
K Kellogg Company 0.00 55880 50.59 62.66
DLTR Dollar Tree 0.00 33085 83.09 57.01
PENN Penn National Gaming 0.00 645843 38.09 11.74
IRM Iron Mountain Incorporated 0.00 13895 30.80 35.65
DHI D.R. Horton 0.00 19765 12.65 21.95
AZO AutoZone 0.00 2055 325.06 526.44
OMC Omni 0.00 332599 44.58 70.69
DISCA Discovery Communications 0.00 14923 40.94 40.50
HANS Hansen Natural Corporation 0.00 2200 92.27 0.00
AVB AvalonBay Communities 0.00 56657 130.61 145.00
ORB Orbital Sciences 0.00 1476384 14.55 28.58
CAG ConAgra Foods 0.00 29857 26.39 33.61
FISV Fiserv 0.00 33743 58.74 65.70
DOV Dover Corporation 0.00 13221 58.01 85.33
LINE Linn Energy 0.00 6200 37.90 31.18
FTR Frontier Communications 0.00 70117 5.15 6.59
NEU NewMarket Corporation 0.00 21768 198.09 397.68
PPL PPL Corporation 0.00 40804 29.43 33.64
JOBS 51job 0.00 241282 41.85 31.54
AMAT Applied Materials 0.00 92896 10.70 22.55
ATR Aptar 0.00 5400 52.22 61.16
CHRW C.H. Robinson Worldwide 0.00 11623 69.78 67.82
CHK Chesapeake Energy Corporation 0.00 46279 22.30 24.67
CYN City National Corporation 0.00 8623 44.18 78.72
FAST Fastenal Company 0.00 21130 43.63 46.23
ORCL Oracle Corporation 0.00 826849 25.64 39.80
PCAR PACCAR 0.00 25522 37.50 59.78
PAM Pampa Energia S.A. 0.00 61908 10.76 10.08
PXD Pioneer Natural Resources 0.00 8410 89.54 200.68
PCP Precision Castparts 0.00 28502 164.80 245.68
MRO Marathon Oil Corporation 0.00 49528 29.26 39.23
STZ Constellation Brands 0.00 11677 20.64 87.98
AMZN Amazon 0.00 40014 173.11 331.32
AMZN Amazon 0.00 135733 173.16 331.32
NFLX Netflix 0.00 92502 69.30 457.52
FRX Forest Laboratories 0.00 19380 30.29 0.00
HCC HCC Insurance Holdings 0.00 22000 27.50 49.00
DCI Donaldson Company 0.00 5900 68.14 41.43
FICO Fair Isaac Corporation 0.00 11400 35.88 57.97
HNZ H.J. Heinz Company 0.00 22531 54.06 0.00
ANR Alpha Natural Resources 0.00 27544 20.44 2.98
CPN Calpine Corporation 0.00 839828 16.33 22.76
DAL Delta Air Lines 0.00 28000 8.11 38.64
PWRD Perfect World 0.00 79541 10.46 20.47
CVC Cablevision Systems Corporation 0.00 16340 14.26 19.17
AMD Advanced Micro Devices 0.00 45554 5.38 3.81
APH Amphenol Corporation 0.00 12071 45.40 103.92
MU Micron Technology 0.00 70916 6.29 31.63
CNX CONSOL Energy 0.00 15991 36.71 38.01
ONNN ON Semiconductor 0.00 3939458 7.72 9.78
JNPR Juniper Networks 0.00 37470 20.42 22.63
ATVI Activision Blizzard 0.00 557476 12.31 21.82
EL Estee Lauder Companies 0.00 223717 112.25 75.43
FHN First Horizon National Corporation 0.00 10126 8.00 12.92
LO Lorillard 0.00 9775 113.96 59.40
ETR Entergy Corporation 0.00 12472 73.04 76.82
ESRX Express Scripts 0.00 314424 44.69 74.35
ICE IntercontinentalExchange 0.00 5145 120.51 203.80
ICE IntercontinentalExchange 0.00 187096 120.47 203.80
EQIX Equinix 0.00 85902 101.41 217.48
BIDU Baidu 0.00 3860 116.58 224.93
BRCM Broadcom Corporation 0.00 110539 29.36 40.89
CE Celanese Corporation 0.00 5350 44.30 61.54
CF CF Industries Holdings 0.00 4910 145.01 258.38
EIX Edison International 0.00 23489 41.38 57.91
HNT Health Net 0.00 15900 30.44 47.09
HUM Humana 0.00 11658 87.58 134.91
KEY Key 0.00 69534 7.68 13.96
LIFE Life Technologies 0.00 12610 38.86 75.94
MRX Medicis Pharmaceutical Corporation 0.00 41963 33.24 0.00
OI Owens-Illinois 0.00 11209 19.36 27.95
CLF Cliffs Natural Resources 0.00 14594 62.35 14.00
IRDM Iridium Communications 0.00 317154 7.71 9.01
IRDM Iridium Communications 0.00 3090030 7.71 9.01
LRCX Lam Research Corporation 0.00 8645 37.13 75.95
PRGO Perrigo Company 0.00 6633 97.39 147.27
ALGN Align Technology 0.00 176100 23.73 54.88
ALTR Altera Corporation 0.00 576120 37.09 36.48
CLI Mack-Cali Realty 0.00 63205 26.71 19.75
CMG Chipotle Mexican Grill 0.00 2307 338.10 664.09
CNP CenterPoint Energy 0.00 30340 20.11 24.06
CXO Concho Resources 0.00 3350 93.73 131.71
DEI Douglas Emmett 0.00 457722 18.24 26.53
DTE DTE Energy Company 0.00 12018 54.50 76.30
DWA DreamWorks Animation SKG 0.00 10800 16.57 23.56
ESS Essex Property Trust 0.00 53412 140.55 182.67
FMC FMC Corporation 0.00 2722 85.97 60.62
GME GameStop 0.00 9450 24.13 43.38
HRL Hormel Foods Corporation 0.00 11044 29.25 50.52
INTU Intuit 0.00 21362 52.62 86.72
JBL Jabil Circuit 0.00 14685 19.61 21.34
MET MetLife 0.00 500206 31.18 55.97
MET MetLife 0.00 1056046 31.19 55.97
POM Pepco Holdings 0.00 16188 20.32 27.30
RAH Ralcorp Holdings 0.00 3800 85.53 0.00
Cimarex Energy 0.00 7050 61.99 0.00
ABB ABB 0.00 825000 18.83 23.00
ALXN Alexion Pharmaceuticals 0.00 5960 71.48 161.44
ASIA AsiaInfo-Linkage 0.00 60100 7.74 11.99
BWA BorgWarner 0.00 598982 63.75 57.80
CELG Celgene Corporation 0.00 172387 67.60 93.85
CIEN Ciena Corporation 0.00 14500 12.07 18.86
DNR Denbury Resources 0.00 29257 15.07 15.66
FLS Flowserve Corporation 0.00 4106 99.37 73.58
FNB F.N.B. Corporation 0.00 79285 11.28 12.71
HMSY HMS Holdings 0.00 10400 32.02 20.32
INFA Informatica Corporation 0.00 132000 36.93 33.32
KLAC KLA-Tencor Corporation 0.00 11815 48.24 80.77
MGM MGM Resorts International. 0.00 11580 10.36 23.12
PLCM Poly 0.00 1271480 16.29 13.03
ASBC Associated Banc- 0.00 22500 11.16 18.33
CHD Church & Dwight 0.00 4600 45.87 70.13
DRE Duke Realty Corporation 0.00 542008 12.06 17.43
FFIV F5 Networks 0.00 5803 106.15 124.84
KSU Kansas City Southern 0.00 9400 67.98 121.43
MKC McCormick & Company, Incorporated 0.00 9502 50.41 68.25
AME AMETEK 0.00 104850 42.10 52.16
DNDN Dendreon Corporation 0.00 1809719 7.60 1.50
ENOC EnerNOC 0.00 57148 10.85 18.69
PL Protective Life 0.00 16800 22.56 69.48
ATI Allegheny Technologies Incorporated 0.00 90403 47.79 42.47
CAM Cameron International Corporation 0.00 17411 49.16 70.10
HCP HCP 0.00 88226 41.44 39.99
EQT EQT Corporation 0.00 10324 54.82 93.47
MAC Macerich Company 0.00 245211 50.63 65.07
BXP Boston Properties 0.00 108535 99.62 117.21
BLL Ball Corporation 0.00 11326 35.76 64.38
KIM Kimco Realty Corporation 0.00 141724 16.24 22.42
OKE ONEOK 0.00 7450 86.58 68.41
PNW Pinnacle West Capital Corporation 0.00 7524 48.11 56.51
DG Dollar General 0.00 23600 41.14 63.10
PCS MetroPCS Communications 0.00 21346 8.67 0.00
CPT Camden Property Trust 0.00 87678 62.18 69.08
OPEN OpenTable 0.00 377617 39.10 102.95
QEP QEP Resources 0.00 20634 29.32 31.38
MCP Moly 0.00 75803 23.97 1.47
MCP Moly 0.00 1574286 23.97 1.47
Coca-cola Enterprises 0.00 23304 25.79 0.00
GM General Motors Company 0.00 20000 20.30 33.94
General Growth Properties 0.00 679000 15.03 0.00
O'reilly Automotive 0.00 8981 79.95 0.00
MSI Motorola Solutions 0.00 21933 46.28 61.88
Israel Chemicals Ltd adrusd 0.00 10000 10.50 0.00
Mosaic 0.00 19857 50.46 0.00
Prologis 0.00 335546 28.60 0.00
Marathon Petroleum 0.00 24941 33.32 0.00
Ralph Lauren 0.00 4788 138.26 0.00
Ddr Corp stock 0.00 477636 12.17 0.00
Cbre Group Inc Cl A 0.00 22858 15.22 0.00
Beam 0.00 96835 51.22 0.00
Expedia 0.00 7642 29.05 0.00
American Tower Reit 0.00 15099 60.00 0.00