APG All Pensions Group NV

APG All Pensions Group NV as of June 30, 2013

Portfolio Holdings for APG All Pensions Group NV

APG All Pensions Group NV holds 711 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $694M 7.7M 90.35
Apple (AAPL) 2.0 $634M 1.6M 396.08
Chevron Corporation (CVX) 1.6 $520M 4.4M 118.34
General Electric Company 1.4 $448M 19M 23.19
JPMorgan Chase & Co. (JPM) 1.3 $424M 8.0M 52.79
iShares MSCI Emerging Markets Indx (EEM) 1.3 $420M 11M 38.57
Johnson & Johnson (JNJ) 1.3 $409M 4.8M 85.86
Verizon Communications (VZ) 1.2 $388M 7.7M 50.34
At&t (T) 1.2 $384M 11M 35.40
International Business Machines (IBM) 1.1 $365M 1.9M 191.11
Google 1.1 $335M 381k 880.37
Pepsi (PEP) 1.0 $332M 4.1M 81.79
Microsoft Corporation (MSFT) 1.0 $325M 9.4M 34.53
Procter & Gamble Company (PG) 0.9 $305M 4.0M 76.99
Pfizer (PFE) 0.9 $300M 11M 28.01
McDonald's Corporation (MCD) 0.8 $261M 2.6M 99.00
Wells Fargo & Company (WFC) 0.8 $263M 6.4M 41.27
Costco Wholesale Corporation (COST) 0.8 $258M 2.3M 110.57
Eli Lilly & Co. (LLY) 0.8 $250M 5.1M 49.12
Coca-Cola Company (KO) 0.7 $238M 5.9M 40.11
Western Digital (WDC) 0.7 $229M 3.7M 62.09
TJX Companies (TJX) 0.7 $226M 4.5M 50.06
Comcast Corporation 0.7 $219M 5.5M 39.67
Travelers Companies (TRV) 0.7 $219M 2.7M 79.92
Philip Morris International (PM) 0.7 $215M 2.5M 86.62
Kimberly-Clark Corporation (KMB) 0.7 $210M 2.2M 97.14
Time Warner Cable 0.6 $202M 1.8M 112.48
Time Warner 0.6 $198M 3.4M 57.82
General Mills (GIS) 0.6 $193M 4.0M 48.53
Home Depot (HD) 0.6 $189M 2.4M 77.47
Merck & Co (MRK) 0.6 $188M 4.0M 46.45
Abbvie (ABBV) 0.6 $189M 4.6M 41.34
Walt Disney Company (DIS) 0.6 $184M 2.9M 63.15
Union Pacific Corporation (UNP) 0.6 $183M 1.2M 154.28
Citigroup (C) 0.6 $182M 3.8M 47.97
International Paper Company (IP) 0.6 $179M 4.0M 44.31
Southern Company (SO) 0.6 $180M 4.1M 44.13
Bank of America Corporation (BAC) 0.6 $175M 14M 12.86
Honeywell International (HON) 0.5 $169M 2.1M 79.34
Berkshire Hathaway (BRK.B) 0.5 $168M 1.5M 111.92
Oracle Corporation (ORCL) 0.5 $164M 5.4M 30.72
Occidental Petroleum Corporation (OXY) 0.5 $160M 1.8M 89.23
United Technologies Corporation 0.5 $161M 1.7M 92.94
Qualcomm (QCOM) 0.5 $159M 2.6M 61.08
PG&E Corporation (PCG) 0.5 $157M 3.4M 45.73
Rbc Cad (RY) 0.5 $157M 2.7M 58.09
Cisco Systems (CSCO) 0.5 $154M 6.3M 24.31
CenturyLink 0.5 $154M 4.4M 35.35
Abbott Laboratories (ABT) 0.5 $149M 4.3M 34.88
Intel Corporation (INTC) 0.5 $152M 6.3M 24.22
Directv 0.5 $148M 2.4M 61.62
Actavis 0.5 $146M 1.2M 126.22
ConocoPhillips (COP) 0.4 $141M 2.3M 60.50
American Electric Power Company (AEP) 0.4 $141M 3.1M 44.78
Micron Technology (MU) 0.4 $141M 9.8M 14.33
Amgen (AMGN) 0.4 $137M 1.4M 98.66
Target Corporation (TGT) 0.4 $139M 2.0M 68.86
Newmont Mining Corporation (NEM) 0.4 $134M 4.5M 29.95
Forest Laboratories 0.4 $136M 3.3M 41.00
Goldman Sachs (GS) 0.4 $132M 875k 151.25
Consolidated Edison (ED) 0.4 $132M 2.3M 58.31
CBS Corporation 0.4 $130M 2.6M 48.87
Bristol Myers Squibb (BMY) 0.4 $127M 2.8M 44.69
Amazon (AMZN) 0.4 $124M 448k 277.69
Bank Of Montreal Cadcom (BMO) 0.4 $124M 2.1M 57.82
Kraft Foods 0.4 $121M 2.2M 55.87
Biogen Idec (BIIB) 0.4 $120M 556k 215.20
Seagate Technology Com Stk 0.4 $118M 2.6M 44.83
Comcast Corporation (CMCSA) 0.4 $115M 2.7M 41.88
Schlumberger (SLB) 0.4 $116M 1.6M 71.66
Visa (V) 0.4 $115M 627k 182.75
DTE Energy Company (DTE) 0.3 $113M 1.7M 67.01
Duke Energy (DUK) 0.3 $112M 1.7M 67.50
BlackRock (BLK) 0.3 $110M 430k 256.85
Reynolds American 0.3 $108M 2.2M 48.37
Kroger (KR) 0.3 $109M 3.2M 34.54
Tor Dom Bk Cad (TD) 0.3 $108M 1.3M 80.07
Cme (CME) 0.3 $106M 1.4M 75.98
Hewlett-Packard Company 0.3 $107M 4.3M 24.80
Walgreen Company 0.3 $106M 2.4M 44.20
Gilead Sciences (GILD) 0.3 $105M 2.0M 51.21
EMC Corporation 0.3 $107M 4.5M 23.62
CF Industries Holdings (CF) 0.3 $104M 609k 171.50
Illinois Tool Works (ITW) 0.3 $102M 1.5M 69.17
Chubb Corporation 0.3 $98M 1.2M 84.65
CIGNA Corporation 0.3 $98M 1.4M 72.49
Mondelez Int (MDLZ) 0.3 $98M 3.4M 28.53
Annaly Capital Management 0.3 $95M 7.5M 12.57
American Express Company (AXP) 0.3 $95M 1.3M 74.76
United Parcel Service (UPS) 0.3 $97M 1.1M 86.48
Texas Instruments Incorporated (TXN) 0.3 $95M 2.7M 34.87
Bk Nova Cad (BNS) 0.3 $95M 1.8M 53.29
MasterCard Incorporated (MA) 0.3 $92M 160k 574.50
3M Company (MMM) 0.3 $92M 838k 109.35
Capital One Financial (COF) 0.3 $92M 1.5M 62.81
Xcel Energy (XEL) 0.3 $92M 3.2M 28.34
Caterpillar (CAT) 0.3 $91M 1.1M 82.49
Boeing Company (BA) 0.3 $89M 866k 102.44
Colgate-Palmolive Company (CL) 0.3 $90M 1.6M 57.29
Deere & Company (DE) 0.3 $89M 1.1M 81.25
PPL Corporation (PPL) 0.3 $89M 2.9M 30.26
Goldcorp 0.3 $88M 3.6M 24.76
America Movil Sab De Cv spon adr l 0.3 $85M 3.9M 21.75
Sprint Nextel Corporation 0.3 $86M 12M 7.02
UnitedHealth (UNH) 0.3 $88M 1.3M 65.48
Suncor Energy (SU) 0.3 $86M 2.9M 29.38
Express Scripts Holding 0.3 $87M 1.4M 61.69
U.S. Bancorp (USB) 0.3 $82M 2.3M 36.15
CVS Caremark Corporation (CVS) 0.3 $84M 1.5M 57.18
Altria (MO) 0.3 $83M 2.4M 34.99
Ford Motor Company (F) 0.3 $83M 5.3M 15.47
Dover Corporation (DOV) 0.3 $84M 1.1M 77.66
Public Service Enterprise (PEG) 0.3 $83M 2.5M 32.66
Sun Life Financial (SLF) 0.3 $82M 2.8M 29.53
Intuit (INTU) 0.3 $82M 1.3M 61.03
Automatic Data Processing (ADP) 0.2 $81M 1.2M 68.86
Lorillard 0.2 $81M 1.9M 43.68
Simon Property (SPG) 0.2 $79M 502k 157.92
L Brands 0.2 $80M 1.6M 49.25
Apache Corporation 0.2 $76M 908k 83.83
AGCO Corporation (AGCO) 0.2 $77M 1.5M 50.19
DISH Network 0.2 $76M 1.8M 42.52
Domtar Corp 0.2 $77M 1.2M 66.50
Hershey Company (HSY) 0.2 $77M 866k 89.28
American International (AIG) 0.2 $76M 1.7M 44.70
Barrick Gold Corp (GOLD) 0.2 $74M 4.7M 15.74
Via 0.2 $72M 1.1M 68.05
Medtronic 0.2 $75M 1.5M 51.47
eBay (EBAY) 0.2 $73M 1.4M 51.72
Wisconsin Energy Corporation 0.2 $73M 1.8M 40.99
NRG Energy (NRG) 0.2 $71M 2.6M 26.70
CSX Corporation (CSX) 0.2 $72M 3.1M 23.19
E.I. du Pont de Nemours & Company 0.2 $72M 1.4M 52.50
American Tower Reit (AMT) 0.2 $69M 946k 73.17
Nike (NKE) 0.2 $67M 1.1M 63.68
Phillips 66 (PSX) 0.2 $68M 1.1M 58.91
Monsanto Company 0.2 $64M 643k 98.80
Safeway 0.2 $65M 2.7M 23.66
Everest Re Group (EG) 0.2 $63M 488k 128.26
Ca 0.2 $63M 2.2M 28.63
Lowe's Companies (LOW) 0.2 $63M 1.5M 40.90
Research In Motion 0.2 $66M 6.3M 10.49
Illumina (ILMN) 0.2 $64M 854k 74.84
American Capital Agency 0.2 $64M 2.8M 22.99
Ace Limited Cmn 0.2 $61M 677k 89.48
Moody's Corporation (MCO) 0.2 $59M 973k 60.93
Nextera Energy (NEE) 0.2 $61M 745k 81.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $60M 2.2M 27.61
Starbucks Corporation (SBUX) 0.2 $62M 947k 65.49
Accenture (ACN) 0.2 $60M 838k 71.96
Cibc Cad (CM) 0.2 $61M 864k 70.75
Celgene Corporation 0.2 $62M 528k 116.91
Valeant Pharmaceuticals Int 0.2 $61M 710k 85.96
Zoetis Inc Cl A (ZTS) 0.2 $62M 2.0M 30.89
Potash Corp. Of Saskatchewan I 0.2 $57M 1.5M 38.03
Praxair 0.2 $57M 495k 115.16
Church & Dwight (CHD) 0.2 $57M 917k 61.71
Yamana Gold 0.2 $58M 6.1M 9.51
Marathon Petroleum Corp (MPC) 0.2 $58M 812k 71.06
Archer Daniels Midland Company (ADM) 0.2 $54M 1.6M 33.91
Bunge 0.2 $54M 758k 70.77
Fomento Economico Mexicano SAB (FMX) 0.2 $50M 483k 103.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $50M 576k 86.79
State Street Corporation (STT) 0.2 $51M 775k 65.21
Canadian Natl Ry (CNI) 0.2 $51M 521k 97.06
Emerson Electric (EMR) 0.2 $50M 925k 54.54
Campbell Soup Company (CPB) 0.2 $50M 1.1M 44.79
Partner Re 0.2 $53M 579k 90.56
Anadarko Petroleum Corporation 0.2 $52M 606k 85.93
Parker-Hannifin Corporation (PH) 0.2 $51M 531k 95.40
ConAgra Foods (CAG) 0.2 $53M 1.5M 34.93
MetLife (MET) 0.2 $52M 1.1M 45.76
PNC Financial Services (PNC) 0.1 $47M 649k 72.92
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.7M 28.05
Baxter International (BAX) 0.1 $47M 684k 69.27
PPG Industries (PPG) 0.1 $47M 319k 146.41
Dow Chemical Company 0.1 $47M 1.5M 32.17
Morgan Stanley (MS) 0.1 $47M 1.9M 24.43
Halliburton Company (HAL) 0.1 $47M 1.1M 41.72
Danaher Corporation (DHR) 0.1 $47M 744k 63.30
Prudential Financial (PRU) 0.1 $48M 653k 73.03
Arch Capital Group (ACGL) 0.1 $49M 952k 51.41
priceline.com Incorporated 0.1 $48M 57k 827.13
Discover Financial Services (DFS) 0.1 $44M 917k 47.64
McGraw-Hill Companies 0.1 $44M 831k 53.19
Becton, Dickinson and (BDX) 0.1 $44M 449k 98.83
Cenovus Energy (CVE) 0.1 $45M 1.6M 28.44
Canadian Natural Resources (CNQ) 0.1 $46M 1.6M 28.11
EOG Resources (EOG) 0.1 $44M 331k 131.68
Marathon Oil Corporation (MRO) 0.1 $44M 1.3M 34.58
Entergy Corporation (ETR) 0.1 $46M 665k 69.68
Cimarex Energy 0.1 $44M 673k 64.99
O'reilly Automotive (ORLY) 0.1 $46M 410k 112.62
Facebook Inc cl a (META) 0.1 $44M 1.8M 24.86
FedEx Corporation (FDX) 0.1 $42M 428k 98.58
NetApp (NTAP) 0.1 $40M 1.1M 37.78
Noble Energy 0.1 $43M 718k 60.04
PetSmart 0.1 $42M 624k 66.99
Kinder Morgan Management 0.1 $43M 513k 83.59
National-Oilwell Var 0.1 $43M 619k 68.90
Yum! Brands (YUM) 0.1 $40M 578k 69.34
AutoZone (AZO) 0.1 $43M 101k 423.69
Applied Materials (AMAT) 0.1 $43M 2.9M 14.91
Enbridge (ENB) 0.1 $43M 1.0M 41.91
Transcanada Corp 0.1 $41M 964k 42.92
Talisman Energy Inc Com Stk 0.1 $41M 3.6M 11.37
Franco-Nevada Corporation (FNV) 0.1 $41M 1.1M 35.69
Ensco Plc Shs Class A 0.1 $43M 741k 58.12
Eaton (ETN) 0.1 $41M 620k 65.81
Dominion Resources (D) 0.1 $37M 657k 56.82
NVIDIA Corporation (NVDA) 0.1 $39M 2.7M 14.03
SYSCO Corporation (SYY) 0.1 $37M 1.1M 34.16
Thermo Fisher Scientific (TMO) 0.1 $37M 441k 84.63
Clorox Company (CLX) 0.1 $37M 449k 83.14
Magna Intl Inc cl a (MGA) 0.1 $40M 564k 70.96
Precision Castparts 0.1 $38M 170k 226.01
Manulife Finl Corp (MFC) 0.1 $40M 2.5M 15.95
Pinnacle West Capital Corporation (PNW) 0.1 $40M 712k 55.47
Industries N shs - a - (LYB) 0.1 $38M 575k 66.26
Covidien 0.1 $39M 618k 62.84
Kinder Morgan (KMI) 0.1 $40M 1.0M 38.15
IAC/InterActive 0.1 $37M 768k 47.56
Ameren Corporation (AEE) 0.1 $36M 1.0M 34.44
Kohl's Corporation (KSS) 0.1 $34M 679k 50.51
Johnson Controls 0.1 $35M 965k 35.79
Aetna 0.1 $34M 540k 63.54
WellPoint 0.1 $34M 417k 81.84
Xerox Corporation 0.1 $35M 3.8M 9.07
Gap (GAP) 0.1 $36M 854k 41.73
Bce (BCE) 0.1 $36M 878k 40.87
Broadcom Corporation 0.1 $35M 1.0M 33.76
Banco Itau Holding Financeira (ITUB) 0.1 $34M 2.6M 12.92
General Motors Company (GM) 0.1 $37M 1.1M 33.31
FMC Technologies 0.1 $32M 567k 55.68
AFLAC Incorporated (AFL) 0.1 $33M 567k 58.12
McKesson Corporation (MCK) 0.1 $32M 277k 114.50
Allstate Corporation (ALL) 0.1 $31M 638k 48.12
Exelon Corporation (EXC) 0.1 $33M 1.1M 30.88
Murphy Oil Corporation (MUR) 0.1 $31M 501k 60.89
Whole Foods Market 0.1 $32M 619k 51.48
J.M. Smucker Company (SJM) 0.1 $31M 304k 103.15
Yahoo! 0.1 $31M 1.2M 25.11
Agnico (AEM) 0.1 $32M 1.2M 27.49
Bancolombia (CIB) 0.1 $34M 595k 56.50
Ecopetrol (EC) 0.1 $33M 772k 42.06
Charles Schwab Corporation (SCHW) 0.1 $30M 1.4M 21.23
Crown Castle International 0.1 $28M 381k 72.39
Ecolab (ECL) 0.1 $30M 346k 85.19
Paychex (PAYX) 0.1 $29M 780k 36.52
Public Storage (PSA) 0.1 $29M 186k 153.33
Spectra Energy 0.1 $30M 860k 34.46
Sherwin-Williams Company (SHW) 0.1 $28M 159k 176.60
Las Vegas Sands (LVS) 0.1 $28M 534k 52.93
Valero Energy Corporation (VLO) 0.1 $28M 816k 34.77
Allergan 0.1 $29M 342k 84.24
BB&T Corporation 0.1 $29M 848k 33.88
Weyerhaeuser Company (WY) 0.1 $29M 1.0M 28.49
Alleghany Corporation 0.1 $28M 73k 383.31
Dell 0.1 $27M 2.1M 13.35
General Dynamics Corporation (GD) 0.1 $29M 366k 78.33
Kellogg Company (K) 0.1 $29M 448k 64.23
Axis Capital Holdings (AXS) 0.1 $28M 613k 45.78
Credicorp (BAP) 0.1 $28M 217k 127.96
Motorola Solutions (MSI) 0.1 $30M 518k 57.73
Liberty Media 0.1 $30M 233k 126.76
Corning Incorporated (GLW) 0.1 $25M 1.7M 14.23
Assurant (AIZ) 0.1 $27M 527k 50.91
Devon Energy Corporation (DVN) 0.1 $24M 466k 51.88
Waste Management (WM) 0.1 $24M 604k 40.33
Norfolk Southern (NSC) 0.1 $26M 360k 72.65
Brookfield Asset Management 0.1 $27M 746k 35.83
Bed Bath & Beyond 0.1 $26M 364k 70.90
Franklin Resources (BEN) 0.1 $25M 185k 136.02
Northrop Grumman Corporation (NOC) 0.1 $25M 305k 82.80
Adobe Systems Incorporated (ADBE) 0.1 $26M 569k 45.56
Equity Residential (EQR) 0.1 $25M 430k 58.06
Synopsys (SNPS) 0.1 $24M 673k 35.75
Raytheon Company 0.1 $27M 410k 66.12
Air Products & Chemicals (APD) 0.1 $26M 280k 91.57
Baker Hughes Incorporated 0.1 $24M 521k 46.13
Hess (HES) 0.1 $25M 378k 66.49
Marsh & McLennan Companies (MMC) 0.1 $26M 662k 39.92
Stryker Corporation (SYK) 0.1 $25M 381k 64.68
Agilent Technologies Inc C ommon (A) 0.1 $24M 567k 42.76
Canadian Pacific Railway 0.1 $25M 204k 120.88
Williams Companies (WMB) 0.1 $25M 782k 32.47
W.R. Berkley Corporation (WRB) 0.1 $26M 646k 40.86
Wynn Resorts (WYNN) 0.1 $27M 207k 128.00
Ventas (VTR) 0.1 $25M 354k 69.46
Humana (HUM) 0.1 $26M 312k 84.38
Rogers Communications -cl B (RCI) 0.1 $26M 662k 39.05
Hormel Foods Corporation (HRL) 0.1 $26M 667k 38.58
BorgWarner (BWA) 0.1 $26M 296k 86.15
HCP 0.1 $26M 563k 45.44
Vale 0.1 $27M 2.2M 12.16
Thomson Reuters Corp 0.1 $24M 742k 32.53
Te Connectivity Ltd for (TEL) 0.1 $25M 556k 45.54
Cognizant Technology Solutions (CTSH) 0.1 $22M 357k 62.61
Ameriprise Financial (AMP) 0.1 $23M 287k 80.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 270k 79.87
FirstEnergy (FE) 0.1 $24M 630k 37.34
Citrix Systems 0.1 $23M 384k 60.33
Coach 0.1 $22M 388k 57.09
Cummins (CMI) 0.1 $24M 220k 108.46
Mattel (MAT) 0.1 $23M 505k 45.31
MeadWestva 0.1 $23M 667k 34.11
T. Rowe Price (TROW) 0.1 $22M 301k 73.15
Health Care REIT 0.1 $22M 322k 67.03
Intuitive Surgical (ISRG) 0.1 $24M 46k 506.59
Macy's (M) 0.1 $22M 454k 48.00
Omni (OMC) 0.1 $22M 350k 62.87
Sempra Energy (SRE) 0.1 $21M 261k 81.76
Paccar (PCAR) 0.1 $23M 430k 53.66
Southwestern Energy Company 0.1 $23M 635k 36.53
Zimmer Holdings (ZBH) 0.1 $24M 315k 74.94
salesforce (CRM) 0.1 $24M 621k 38.18
Noble Corporation Com Stk 0.1 $22M 588k 37.58
Alexion Pharmaceuticals 0.1 $22M 240k 92.24
SanDisk Corporation 0.1 $21M 346k 61.10
Cameron International Corporation 0.1 $23M 376k 61.16
Teck Resources Ltd cl b (TECK) 0.1 $23M 1.1M 21.30
Scripps Networks Interactive 0.1 $23M 347k 66.76
Boston Properties (BXP) 0.1 $21M 202k 105.47
Prologis (PLD) 0.1 $23M 605k 37.72
Aon 0.1 $23M 357k 64.35
Mobile TeleSystems OJSC 0.1 $19M 1.0M 18.94
Grupo Televisa (TV) 0.1 $19M 782k 24.84
Progressive Corporation (PGR) 0.1 $18M 718k 25.42
Northern Trust Corporation (NTRS) 0.1 $18M 313k 57.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 650k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 262k 71.02
Regeneron Pharmaceuticals (REGN) 0.1 $21M 92k 224.88
Cardinal Health (CAH) 0.1 $20M 419k 47.20
Carnival Corporation (CCL) 0.1 $18M 531k 34.29
Nucor Corporation (NUE) 0.1 $20M 453k 43.32
V.F. Corporation (VFC) 0.1 $21M 106k 193.06
W.W. Grainger (GWW) 0.1 $18M 73k 252.18
Ross Stores (ROST) 0.1 $19M 299k 64.81
Analog Devices (ADI) 0.1 $18M 403k 45.15
Agrium 0.1 $20M 236k 86.43
Symantec Corporation 0.1 $19M 842k 22.47
Tyco International Ltd S hs 0.1 $19M 562k 32.95
Linear Technology Corporation 0.1 $18M 499k 36.84
Fifth Third Ban (FITB) 0.1 $20M 1.1M 18.05
Dollar Tree (DLTR) 0.1 $20M 384k 50.84
AvalonBay Communities (AVB) 0.1 $19M 138k 134.91
Vornado Realty Trust (VNO) 0.1 $18M 215k 82.85
Pioneer Natural Resources 0.1 $21M 141k 144.75
Invesco (IVZ) 0.1 $19M 588k 31.80
Estee Lauder Companies (EL) 0.1 $20M 304k 65.77
Mead Johnson Nutrition 0.1 $19M 242k 79.23
Marvell Technology Group 0.1 $18M 1.5M 11.71
Southwest Airlines (LUV) 0.1 $18M 1.4M 12.89
Kinross Gold Corp (KGC) 0.1 $18M 3.5M 5.11
First Republic Bank/san F (FRCB) 0.1 $18M 464k 38.48
Mosaic (MOS) 0.1 $20M 364k 53.81
Liberty Global Inc Com Ser A 0.1 $18M 238k 74.08
Loews Corporation (L) 0.1 $18M 397k 44.40
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.3M 13.42
Hartford Financial Services (HIG) 0.1 $16M 506k 30.92
Western Union Company (WU) 0.1 $15M 879k 17.11
SLM Corporation (SLM) 0.1 $14M 631k 22.86
M&T Bank Corporation (MTB) 0.1 $15M 137k 111.75
Range Resources (RRC) 0.1 $15M 187k 77.32
Shaw Communications Inc cl b conv 0.1 $17M 713k 23.92
Cerner Corporation 0.1 $16M 163k 96.09
Host Hotels & Resorts (HST) 0.1 $16M 924k 16.87
Stanley Black & Decker (SWK) 0.1 $15M 190k 77.30
Boston Scientific Corporation (BSX) 0.1 $15M 1.6M 9.27
C.R. Bard 0.1 $17M 153k 108.68
Harley-Davidson (HOG) 0.1 $17M 314k 54.82
Regions Financial Corporation (RF) 0.1 $15M 1.5M 9.53
Autoliv (ALV) 0.1 $15M 190k 77.39
Mylan 0.1 $18M 562k 31.03
Encana Corp 0.1 $16M 964k 16.86
Imperial Oil (IMO) 0.1 $15M 404k 38.06
Fiserv (FI) 0.1 $15M 167k 87.41
Fastenal Company (FAST) 0.1 $17M 368k 45.85
IntercontinentalEx.. 0.1 $15M 83k 177.76
Edison International (EIX) 0.1 $17M 356k 48.16
Life Technologies 0.1 $16M 218k 74.01
Starwood Hotels & Resorts Worldwide 0.1 $16M 260k 63.19
Chipotle Mexican Grill (CMG) 0.1 $15M 42k 364.36
Tempur-Pedic International (TPX) 0.1 $18M 400k 43.90
Warner Chilcott Plc - 0.1 $16M 778k 19.88
St. Jude Medical 0.1 $16M 345k 45.63
EQT Corporation (EQT) 0.1 $15M 183k 79.37
Penn West Energy Trust 0.1 $17M 1.6M 10.52
Linkedin Corp 0.1 $17M 96k 178.30
Pentair 0.1 $15M 267k 57.69
Diamond Offshore Drilling 0.0 $12M 174k 68.79
Cit 0.0 $11M 244k 46.63
Northeast Utilities System 0.0 $14M 329k 42.02
Fidelity National Information Services (FIS) 0.0 $13M 313k 42.84
Principal Financial (PFG) 0.0 $14M 369k 37.45
Total System Services 0.0 $14M 570k 24.48
Lincoln National Corporation (LNC) 0.0 $14M 372k 36.47
Republic Services (RSG) 0.0 $13M 384k 33.94
ResMed (RMD) 0.0 $13M 284k 45.13
Avon Products 0.0 $12M 582k 21.03
Cameco Corporation (CCJ) 0.0 $12M 569k 20.58
CarMax (KMX) 0.0 $12M 259k 46.16
Family Dollar Stores 0.0 $13M 209k 62.31
Fidelity National Financial 0.0 $14M 589k 23.81
Microchip Technology (MCHP) 0.0 $12M 314k 37.25
NYSE Euronext 0.0 $14M 336k 41.40
Brown-Forman Corporation (BF.B) 0.0 $11M 169k 67.55
KBR (KBR) 0.0 $12M 375k 32.50
Laboratory Corp. of America Holdings 0.0 $12M 115k 100.10
DaVita (DVA) 0.0 $13M 110k 120.80
Whirlpool Corporation (WHR) 0.0 $11M 100k 114.36
Xilinx 0.0 $13M 315k 39.61
Unum (UNM) 0.0 $12M 417k 29.37
Eastman Chemical Company (EMN) 0.0 $13M 186k 70.01
NiSource (NI) 0.0 $14M 496k 28.64
Lockheed Martin Corporation (LMT) 0.0 $14M 125k 108.46
Fluor Corporation (FLR) 0.0 $12M 201k 59.31
Liberty Media 0.0 $12M 524k 23.01
Staples 0.0 $14M 850k 15.86
Jacobs Engineering 0.0 $12M 220k 55.13
Marriott International (MAR) 0.0 $14M 339k 40.37
Discovery Communications 0.0 $14M 177k 77.21
Dr Pepper Snapple 0.0 $12M 252k 45.93
Alliance Data Systems Corporation (BFH) 0.0 $11M 63k 181.03
Chesapeake Energy Corporation 0.0 $14M 700k 20.38
Roper Industries (ROP) 0.0 $14M 115k 124.22
Netflix (NFLX) 0.0 $12M 56k 211.08
Amphenol Corporation (APH) 0.0 $14M 173k 77.94
SBA Communications Corporation 0.0 $11M 152k 74.12
Juniper Networks (JNPR) 0.0 $12M 616k 19.31
Key (KEY) 0.0 $13M 1.2M 11.04
Perrigo Company 0.0 $12M 103k 121.00
Altera Corporation 0.0 $13M 383k 32.99
CenterPoint Energy (CNP) 0.0 $13M 566k 23.49
Quest Diagnostics Incorporated (DGX) 0.0 $11M 185k 60.63
FMC Corporation (FMC) 0.0 $11M 185k 61.06
Alliant Energy Corporation (LNT) 0.0 $13M 263k 50.42
SCANA Corporation 0.0 $12M 239k 49.10
Sirius XM Radio 0.0 $14M 4.1M 3.35
Rockwell Automation (ROK) 0.0 $14M 172k 83.14
Ametek (AME) 0.0 $12M 279k 42.30
Weatherford International Lt reg 0.0 $13M 925k 13.70
Dollar General (DG) 0.0 $13M 263k 50.43
Xl Group 0.0 $13M 411k 30.32
Coca-cola Enterprises 0.0 $12M 346k 35.16
General Growth Properties 0.0 $12M 607k 19.87
Pembina Pipeline Corp (PBA) 0.0 $13M 409k 30.50
Telus Ord (TU) 0.0 $14M 476k 29.10
Ralph Lauren Corp (RL) 0.0 $12M 71k 173.74
Beam 0.0 $12M 183k 63.11
Delphi Automotive 0.0 $13M 256k 50.69
Catamaran 0.0 $12M 251k 48.52
Adt 0.0 $12M 292k 39.85
Liberty Global Inc C 0.0 $14M 204k 67.89
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 756k 14.76
Joy Global 0.0 $11M 226k 48.53
Leucadia National 0.0 $8.6M 330k 26.22
Affiliated Managers (AMG) 0.0 $8.5M 52k 163.95
Equifax (EFX) 0.0 $8.1M 137k 58.93
Expeditors International of Washington (EXPD) 0.0 $9.7M 255k 38.01
Peabody Energy Corporation 0.0 $9.5M 650k 14.64
AES Corporation (AES) 0.0 $9.8M 817k 11.99
Autodesk (ADSK) 0.0 $8.9M 261k 33.94
BMC Software 0.0 $9.6M 213k 45.14
Core Laboratories 0.0 $8.0M 53k 151.66
Edwards Lifesciences (EW) 0.0 $8.7M 129k 67.20
Genuine Parts Company (GPC) 0.0 $10M 128k 78.07
H&R Block (HRB) 0.0 $11M 380k 27.75
Royal Caribbean Cruises (RCL) 0.0 $9.3M 278k 33.34
Sealed Air (SEE) 0.0 $9.3M 387k 23.95
Teradata Corporation (TDC) 0.0 $10M 205k 50.23
Molson Coors Brewing Company (TAP) 0.0 $9.1M 190k 47.86
Airgas 0.0 $11M 111k 95.46
Best Buy (BBY) 0.0 $8.8M 321k 27.33
Nordstrom (JWN) 0.0 $9.1M 152k 59.94
Tiffany & Co. 0.0 $9.3M 128k 72.84
Verisign (VRSN) 0.0 $10M 226k 44.66
Akamai Technologies (AKAM) 0.0 $9.7M 227k 42.55
Electronic Arts (EA) 0.0 $8.4M 365k 22.97
Pall Corporation 0.0 $9.6M 145k 66.43
Comerica Incorporated (CMA) 0.0 $9.2M 231k 39.83
Newell Rubbermaid (NWL) 0.0 $9.7M 371k 26.25
Darden Restaurants (DRI) 0.0 $9.1M 180k 50.48
Masco Corporation (MAS) 0.0 $8.6M 440k 19.49
Mohawk Industries (MHK) 0.0 $8.4M 75k 112.50
Tyson Foods (TSN) 0.0 $8.8M 343k 25.68
Rockwell Collins 0.0 $9.8M 154k 63.41
Waters Corporation (WAT) 0.0 $11M 108k 100.05
Helmerich & Payne (HP) 0.0 $9.1M 145k 62.45
Red Hat 0.0 $10M 217k 47.82
Energizer Holdings 0.0 $8.3M 83k 100.51
Plum Creek Timber 0.0 $9.5M 204k 46.67
Arrow Electronics (ARW) 0.0 $8.4M 212k 39.85
Alcoa 0.0 $11M 1.4M 7.82
CareFusion Corporation 0.0 $9.9M 269k 36.85
Computer Sciences Corporation 0.0 $9.0M 206k 43.77
Maxim Integrated Products 0.0 $8.5M 307k 27.78
Sigma-Aldrich Corporation 0.0 $11M 139k 80.36
Torchmark Corporation 0.0 $8.5M 130k 65.14
Stericycle (SRCL) 0.0 $9.4M 85k 110.43
Henry Schein (HSIC) 0.0 $9.7M 101k 95.75
Discovery Communications 0.0 $10M 148k 69.66
Patterson-UTI Energy (PTEN) 0.0 $9.1M 471k 19.35
C.H. Robinson Worldwide (CHRW) 0.0 $8.6M 154k 56.31
Verisk Analytics (VRSK) 0.0 $8.4M 141k 59.70
Varian Medical Systems 0.0 $8.4M 125k 67.45
Constellation Brands (STZ) 0.0 $9.8M 188k 52.12
Hertz Global Holdings 0.0 $8.2M 329k 24.80
TRW Automotive Holdings 0.0 $11M 165k 66.44
Green Mountain Coffee Roasters 0.0 $11M 146k 75.06
Wyndham Worldwide Corporation 0.0 $8.5M 148k 57.23
Equinix 0.0 $10M 56k 184.72
Baidu (BIDU) 0.0 $11M 111k 94.53
Celanese Corporation (CE) 0.0 $8.6M 191k 44.80
Concho Resources 0.0 $9.7M 116k 83.72
Group Cgi Cad Cl A 0.0 $8.1M 276k 29.19
Oceaneering International (OII) 0.0 $8.0M 111k 72.20
Tim Hortons Inc Com Stk 0.0 $11M 199k 53.92
Cree 0.0 $9.6M 151k 63.86
Flowserve Corporation (FLS) 0.0 $10M 191k 54.01
KLA-Tencor Corporation (KLAC) 0.0 $11M 199k 55.73
MGM Resorts International. (MGM) 0.0 $8.7M 586k 14.78
Kansas City Southern 0.0 $11M 102k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $8.0M 114k 70.36
Macerich Company (MAC) 0.0 $11M 183k 60.97
American Water Works (AWK) 0.0 $8.2M 200k 41.23
Kimco Realty Corporation (KIM) 0.0 $11M 520k 21.43
Oneok (OKE) 0.0 $9.3M 226k 41.31
Avago Technologies 0.0 $10M 274k 37.38
Hca Holdings (HCA) 0.0 $9.3M 257k 36.06
Hollyfrontier Corp 0.0 $10M 239k 42.78
Pvh Corporation (PVH) 0.0 $10M 82k 125.05
Cbre Group Inc Cl A (CBRE) 0.0 $8.7M 373k 23.36
Xylem (XYL) 0.0 $11M 402k 26.94
Monster Beverage 0.0 $9.8M 161k 60.77
Hasbro (HAS) 0.0 $5.9M 131k 44.83
Crown Holdings (CCK) 0.0 $7.5M 182k 41.13
Petroleo Brasileiro SA (PBR.A) 0.0 $7.5M 511k 14.66
CMS Energy Corporation (CMS) 0.0 $6.6M 243k 27.17
Ansys (ANSS) 0.0 $7.9M 108k 73.10
TD Ameritrade Holding 0.0 $7.4M 307k 24.29
Legg Mason 0.0 $4.8M 155k 31.01
People's United Financial 0.0 $5.8M 388k 14.90
Nasdaq Omx (NDAQ) 0.0 $5.0M 152k 32.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0M 36k 140.28
Tractor Supply Company (TSCO) 0.0 $6.7M 57k 117.62
Hospira 0.0 $7.4M 193k 38.31
Lennar Corporation (LEN) 0.0 $5.4M 150k 36.04
Pulte (PHM) 0.0 $7.3M 383k 18.97
DENTSPLY International 0.0 $6.9M 169k 40.96
Digital Realty Trust (DLR) 0.0 $7.9M 130k 61.00
Hologic (HOLX) 0.0 $5.6M 289k 19.30
Hudson City Ban 0.0 $5.8M 629k 9.16
International Game Technology 0.0 $6.0M 358k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 79k 72.24
LKQ Corporation (LKQ) 0.0 $5.0M 192k 25.75
Leggett & Platt (LEG) 0.0 $5.8M 187k 31.09
Nuance Communications 0.0 $6.4M 346k 18.38
Trimble Navigation (TRMB) 0.0 $6.0M 233k 26.01
Willis Group Holdings 0.0 $7.9M 194k 40.78
Dun & Bradstreet Corporation 0.0 $5.7M 59k 97.45
Avery Dennison Corporation (AVY) 0.0 $5.0M 118k 42.76
Harris Corporation 0.0 $6.6M 133k 49.25
Vulcan Materials Company (VMC) 0.0 $7.7M 158k 48.41
International Flavors & Fragrances (IFF) 0.0 $6.6M 88k 75.16
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 167k 45.90
Interpublic Group of Companies (IPG) 0.0 $7.5M 515k 14.55
Omnicare 0.0 $6.4M 134k 47.71
Avnet (AVT) 0.0 $5.4M 160k 33.60
LSI Corporation 0.0 $5.0M 696k 7.14
Windstream Corporation 0.0 $6.5M 840k 7.71
Cintas Corporation (CTAS) 0.0 $5.5M 121k 45.54
Manpower (MAN) 0.0 $5.8M 106k 54.80
SL Green Realty 0.0 $6.6M 75k 88.19
Iron Mountain Incorporated 0.0 $5.0M 189k 26.61
Toll Brothers (TOL) 0.0 $6.2M 189k 32.63
D.R. Horton (DHI) 0.0 $7.9M 372k 21.28
Advance Auto Parts (AAP) 0.0 $4.8M 59k 81.17
FLIR Systems 0.0 $5.3M 195k 26.97
Frontier Communications 0.0 $6.4M 1.6M 4.05
New York Community Ban 0.0 $7.0M 499k 14.00
Robert Half International (RHI) 0.0 $5.9M 179k 33.23
Whiting Petroleum Corporation 0.0 $6.7M 146k 46.09
Tibco Software 0.0 $7.5M 350k 21.40
Calpine Corporation 0.0 $8.0M 375k 21.23
Tesoro Corporation 0.0 $6.4M 121k 52.32
Quanta Services (PWR) 0.0 $6.2M 234k 26.46
CONSOL Energy 0.0 $7.6M 281k 27.10
Activision Blizzard 0.0 $7.9M 554k 14.26
Saic 0.0 $6.7M 481k 13.93
Eaton Vance 0.0 $4.8M 128k 37.59
Owens-Illinois 0.0 $6.4M 232k 27.79
Rock-Tenn Company 0.0 $7.2M 73k 99.87
Banco Santander-Chile (BSAC) 0.0 $5.2M 211k 24.45
Cliffs Natural Resources 0.0 $6.7M 414k 16.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 752k 7.74
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 130k 45.14
Lam Research Corporation (LRCX) 0.0 $7.9M 178k 44.34
L-3 Communications Holdings 0.0 $6.7M 79k 85.74
Oge Energy Corp (OGE) 0.0 $5.7M 84k 68.21
Pepco Holdings 0.0 $5.7M 281k 20.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 53k 100.16
Denbury Resources 0.0 $7.8M 451k 17.32
Energen Corporation 0.0 $5.1M 98k 52.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.6M 188k 40.43
Lululemon Athletica (LULU) 0.0 $7.7M 117k 65.52
Pan American Silver Corp Can (PAAS) 0.0 $7.5M 648k 11.62
Brookfield Ppty Corp Cad 0.0 $5.8M 352k 16.58
Duke Realty Corporation 0.0 $5.7M 367k 15.59
F5 Networks (FFIV) 0.0 $6.5M 95k 68.80
Realty Income (O) 0.0 $6.1M 145k 41.92
Open Text Corp (OTEX) 0.0 $5.1M 75k 68.16
TransDigm Group Incorporated (TDG) 0.0 $7.8M 50k 156.77
VMware 0.0 $6.6M 98k 66.99
Albemarle Corporation (ALB) 0.0 $5.9M 94k 62.29
Ihs 0.0 $5.6M 54k 104.39
Federal Realty Inv. Trust 0.0 $7.3M 71k 103.67
Eldorado Gold Corp 0.0 $6.7M 1.1M 6.17
Rayonier (RYN) 0.0 $7.9M 142k 55.39
Nabors Industries 0.0 $7.2M 469k 15.31
Ball Corporation (BALL) 0.0 $6.2M 149k 41.54
Liberty Property Trust 0.0 $5.9M 160k 36.96
Regency Centers Corporation (REG) 0.0 $5.9M 117k 50.81
Silver Wheaton Corp 0.0 $7.4M 378k 19.54
Transalta Corp (TAC) 0.0 $4.9M 359k 13.66
Udr (UDR) 0.0 $6.6M 259k 25.49
Garmin (GRMN) 0.0 $5.1M 141k 36.16
Cobalt Intl Energy 0.0 $7.2M 272k 26.57
QEP Resources 0.0 $5.8M 208k 27.78
Vermilion Energy (VET) 0.0 $6.3M 130k 48.73
Baytex Energy Corp (BTE) 0.0 $5.3M 148k 35.93
Tim Participacoes Sa- 0.0 $7.2M 388k 18.60
Expedia (EXPE) 0.0 $5.8M 97k 60.15
Rowan Companies 0.0 $6.3M 185k 34.07
Metropcs Communications (TMUS) 0.0 $6.1M 245k 24.81
Fossil (FOSL) 0.0 $6.2M 60k 103.31
SEI Investments Company (SEIC) 0.0 $3.7M 129k 28.43
Dick's Sporting Goods (DKS) 0.0 $3.6M 73k 50.06
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 56k 55.78
Martin Marietta Materials (MLM) 0.0 $3.3M 34k 98.41
Continental Resources 0.0 $4.7M 55k 86.06
J.C. Penney Company 0.0 $4.7M 272k 17.08
Pitney Bowes (PBI) 0.0 $4.0M 272k 14.68
Polaris Industries (PII) 0.0 $4.5M 47k 95.01
Ultra Petroleum 0.0 $3.6M 184k 19.82
Gold Fields (GFI) 0.0 $2.7M 509k 5.25
MDU Resources (MDU) 0.0 $4.6M 176k 25.91
Newfield Exploration 0.0 $1.7M 70k 23.90
AngloGold Ashanti 0.0 $2.9M 203k 14.30
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 202k 15.29
Cemex SAB de CV (CX) 0.0 $1.7M 160k 10.58
Patterson Companies (PDCO) 0.0 $3.9M 105k 37.60
Washington Post Company 0.0 $1.9M 3.9k 483.65
Delta Air Lines (DAL) 0.0 $4.6M 245k 18.71
Cablevision Systems Corporation 0.0 $4.8M 284k 16.82
Under Armour (UAA) 0.0 $4.0M 68k 59.72
Onyx Pharmaceuticals 0.0 $2.7M 31k 86.82
GameStop (GME) 0.0 $4.4M 106k 42.03
SPX Corporation 0.0 $3.8M 52k 71.98
Cheniere Energy (LNG) 0.0 $2.7M 96k 27.76
Urban Outfitters (URBN) 0.0 $3.6M 90k 40.22
Integrys Energy 0.0 $4.1M 71k 58.52
Southern Copper Corporation (SCCO) 0.0 $4.5M 162k 27.62
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 156k 26.31
Teradyne (TER) 0.0 $1.8M 100k 17.57
Superior Energy Services 0.0 $3.5M 134k 25.94
Iamgold Corp (IAG) 0.0 $2.4M 566k 4.19
New Gold Inc Cda (NGD) 0.0 $3.3M 518k 6.45
Precision Drilling Corporation 0.0 $2.1M 250k 8.48
Cae (CAE) 0.0 $3.8M 370k 10.34
Rackspace Hosting 0.0 $4.8M 125k 37.89
Sensata Technologies Hldg Bv 0.0 $3.0M 85k 34.89
Camden Property Trust (CPT) 0.0 $4.0M 58k 69.15
Charter Communications 0.0 $3.7M 30k 123.85
Hldgs (UAL) 0.0 $2.0M 64k 31.29
Enerplus Corp 0.0 $4.3M 292k 14.73
Pengrowth Energy Corp 0.0 $3.5M 707k 4.90
Nielsen Holdings Nv 0.0 $3.8M 114k 33.59
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 50k 65.40
Level 3 Communications 0.0 $4.1M 193k 21.08
Itt 0.0 $2.5M 83k 29.41
Exelis 0.0 $2.3M 167k 13.79
Tripadvisor (TRIP) 0.0 $3.6M 59k 60.88
Kinder Morgan Inc/delaware Wts 0.0 $3.1M 598k 5.12
Turquoisehillres 0.0 $3.2M 540k 5.92
Grupo Fin Santander adr b 0.0 $2.8M 195k 14.21
Starz - Liberty Capital 0.0 $2.8M 128k 22.10
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 57k 19.11
Universal Corporation (UVV) 0.0 $1.2M 20k 57.85
Apollo 0.0 $596k 34k 17.73
Gannett 0.0 $734k 30k 24.47
Papa John's Int'l (PZZA) 0.0 $654k 10k 65.40
Dean Foods Company 0.0 $376k 38k 10.02
Sears Holdings Corporation 0.0 $1.2M 29k 42.07
ACCO Brands Corporation (ACCO) 0.0 $1.0M 164k 6.36
Alpha Natural Resources 0.0 $993k 189k 5.24
Dolby Laboratories (DLB) 0.0 $947k 28k 33.44
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 100k 11.06
Modine Manufacturing (MOD) 0.0 $870k 80k 10.88
VeriFone Systems 0.0 $1.3M 76k 16.81
Chicago Bridge & Iron Company 0.0 $307k 5.2k 59.58
Harmony Gold Mining (HMY) 0.0 $987k 259k 3.81
United States Steel Corporation (X) 0.0 $1.3M 72k 17.53
Wipro (WIT) 0.0 $276k 38k 7.27
American Intl Group 0.0 $1.5M 80k 18.24
Hillshire Brands 0.0 $1.2M 35k 33.08
Prothena (PRTA) 0.0 $381k 30k 12.92
Realogy Hldgs (HOUS) 0.0 $782k 16k 48.02
Sibanye Gold 0.0 $169k 57k 2.95
Cst Brands 0.0 $595k 19k 30.83
Whitewave Foods 0.0 $207k 14k 15.16