APG All Pensions Group NV

APG All Pensions Group NV as of Sept. 30, 2013

Portfolio Holdings for APG All Pensions Group NV

APG All Pensions Group NV holds 712 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $683M 1.4M 476.75
Exxon Mobil Corporation (XOM) 2.0 $621M 7.2M 86.04
iShares MSCI Emerging Markets Indx (EEM) 1.8 $583M 14M 40.77
Chevron Corporation (CVX) 1.6 $491M 4.0M 121.50
General Electric Company 1.3 $407M 17M 23.89
Pfizer (PFE) 1.3 $404M 14M 28.71
Johnson & Johnson (JNJ) 1.3 $400M 4.6M 86.69
JPMorgan Chase & Co. (JPM) 1.2 $371M 7.2M 51.69
At&t (T) 1.2 $366M 11M 33.82
Pepsi (PEP) 1.1 $343M 4.3M 79.50
Verizon Communications (VZ) 1.1 $337M 7.2M 46.66
International Business Machines (IBM) 0.9 $300M 1.6M 185.18
Eli Lilly & Co. (LLY) 0.9 $290M 5.8M 50.33
Google 0.9 $290M 331k 875.91
TJX Companies (TJX) 0.9 $280M 5.0M 56.39
Microsoft Corporation (MSFT) 0.8 $261M 7.8M 33.31
Costco Wholesale Corporation (COST) 0.8 $261M 2.3M 115.12
Kimberly-Clark Corporation (KMB) 0.8 $241M 2.6M 94.22
Merck & Co (MRK) 0.8 $240M 5.0M 47.61
Procter & Gamble Company (PG) 0.8 $237M 3.1M 75.59
McDonald's Corporation (MCD) 0.7 $233M 2.4M 96.21
Comcast Corporation 0.7 $230M 5.3M 43.37
Western Digital (WDC) 0.7 $232M 3.7M 63.40
General Mills (GIS) 0.7 $230M 4.8M 47.92
Travelers Companies (TRV) 0.7 $224M 2.6M 84.77
Wells Fargo & Company (WFC) 0.7 $222M 5.4M 41.32
Southern Company (SO) 0.7 $213M 5.2M 41.18
Time Warner 0.7 $210M 3.2M 65.81
Coca-Cola Company (KO) 0.6 $195M 5.2M 37.88
Time Warner Cable 0.6 $192M 1.7M 111.60
Target Corporation (TGT) 0.6 $189M 3.0M 63.98
CenturyLink 0.6 $180M 5.7M 31.38
International Paper Company (IP) 0.6 $178M 4.0M 44.80
Union Pacific Corporation (UNP) 0.6 $174M 1.1M 155.34
Abbvie (ABBV) 0.6 $174M 3.9M 44.73
Walt Disney Company (DIS) 0.5 $165M 2.6M 64.49
Honeywell International (HON) 0.5 $165M 2.0M 83.04
United Technologies Corporation 0.5 $166M 1.5M 107.82
PG&E Corporation (PCG) 0.5 $165M 4.0M 40.92
Actavis 0.5 $164M 1.1M 144.00
Home Depot (HD) 0.5 $161M 2.1M 75.85
Bank of America Corporation (BAC) 0.5 $157M 11M 13.80
Philip Morris International (PM) 0.5 $157M 1.8M 86.59
Qualcomm (QCOM) 0.5 $155M 2.3M 67.36
Citigroup (C) 0.5 $155M 3.2M 48.51
Occidental Petroleum Corporation (OXY) 0.5 $153M 1.6M 93.54
American Electric Power Company (AEP) 0.5 $153M 3.5M 43.35
Oracle Corporation (ORCL) 0.5 $151M 4.5M 33.17
Berkshire Hathaway (BRK.B) 0.5 $148M 1.3M 113.51
Rbc Cad (RY) 0.5 $149M 2.3M 64.21
Consolidated Edison (ED) 0.5 $147M 2.7M 55.14
ConocoPhillips (COP) 0.5 $141M 2.0M 69.51
CBS Corporation 0.4 $139M 2.5M 55.16
Newmont Mining Corporation (NEM) 0.4 $139M 4.9M 28.10
Amgen (AMGN) 0.4 $135M 1.2M 111.94
Intel Corporation (INTC) 0.4 $133M 5.8M 22.92
Directv 0.4 $133M 2.2M 59.75
Hershey Company (HSY) 0.4 $131M 1.4M 92.50
Bank Of Montreal Cadcom (BMO) 0.4 $129M 1.9M 66.88
Abbott Laboratories (ABT) 0.4 $127M 3.8M 33.19
Micron Technology (MU) 0.4 $127M 7.3M 17.47
Cisco Systems (CSCO) 0.4 $125M 5.3M 23.42
Biogen Idec (BIIB) 0.4 $122M 508k 240.76
CF Industries Holdings (CF) 0.4 $124M 588k 210.83
Goldman Sachs (GS) 0.4 $121M 767k 158.21
Walgreen Company 0.4 $119M 2.2M 53.80
Amazon (AMZN) 0.4 $119M 382k 312.64
Bristol Myers Squibb (BMY) 0.4 $118M 2.5M 46.28
Kroger (KR) 0.4 $117M 2.9M 40.34
Schlumberger (SLB) 0.4 $118M 1.3M 88.36
Twenty-first Century Fox 0.4 $119M 3.5M 33.50
Chubb Corporation 0.4 $114M 1.3M 89.26
PPL Corporation (PPL) 0.4 $113M 3.7M 30.38
Forest Laboratories 0.4 $114M 2.7M 42.79
Seagate Technology Com Stk 0.4 $112M 2.6M 43.74
BlackRock (BLK) 0.3 $110M 406k 270.62
DTE Energy Company (DTE) 0.3 $111M 1.7M 65.98
Archer Daniels Midland Company (ADM) 0.3 $109M 3.0M 36.84
Gilead Sciences (GILD) 0.3 $108M 1.7M 62.84
EMC Corporation 0.3 $107M 4.2M 25.56
Illinois Tool Works (ITW) 0.3 $106M 1.4M 76.27
Xcel Energy (XEL) 0.3 $108M 3.9M 27.61
Comcast Corporation (CMCSA) 0.3 $105M 2.3M 45.15
Reynolds American 0.3 $105M 2.2M 48.78
Texas Instruments Incorporated (TXN) 0.3 $103M 2.6M 40.27
Paychex (PAYX) 0.3 $97M 2.4M 40.64
CIGNA Corporation 0.3 $99M 1.3M 76.86
Visa (V) 0.3 $98M 510k 191.10
Tor Dom Bk Cad (TD) 0.3 $97M 1.1M 90.22
Mondelez Int (MDLZ) 0.3 $97M 3.1M 31.42
L Brands 0.3 $97M 1.6M 61.10
Cme (CME) 0.3 $94M 1.3M 73.88
Dover Corporation (DOV) 0.3 $94M 1.0M 89.83
Lorillard 0.3 $95M 2.1M 44.78
United Parcel Service (UPS) 0.3 $93M 1.0M 91.37
AGCO Corporation (AGCO) 0.3 $91M 1.5M 60.42
Capital One Financial (COF) 0.3 $92M 1.3M 68.74
Domtar Corp 0.3 $92M 1.2M 79.42
Annaly Capital Management 0.3 $89M 7.7M 11.58
Automatic Data Processing (ADP) 0.3 $89M 1.2M 72.38
AmerisourceBergen (COR) 0.3 $90M 1.5M 61.10
Suncor Energy (SU) 0.3 $87M 2.4M 35.83
America Movil Sab De Cv spon adr l 0.3 $84M 4.2M 19.81
3M Company (MMM) 0.3 $86M 718k 119.41
Boeing Company (BA) 0.3 $85M 724k 117.50
Wisconsin Energy Corporation 0.3 $84M 2.1M 40.38
Bk Nova Cad (BNS) 0.3 $84M 1.5M 57.40
Safeway 0.3 $84M 2.6M 31.99
Hewlett-Packard Company 0.3 $83M 3.9M 20.98
Public Service Enterprise (PEG) 0.3 $81M 2.5M 32.93
Sun Life Financial (SLF) 0.3 $83M 2.6M 32.01
Facebook Inc cl a (META) 0.3 $82M 1.6M 50.24
American Express Company (AXP) 0.2 $79M 1.0M 75.52
Caterpillar (CAT) 0.2 $80M 964k 83.37
Via 0.2 $80M 952k 83.58
CVS Caremark Corporation (CVS) 0.2 $80M 1.4M 56.75
Colgate-Palmolive Company (CL) 0.2 $81M 1.4M 59.30
Deere & Company (DE) 0.2 $81M 991k 81.39
DISH Network 0.2 $79M 1.8M 45.01
UnitedHealth (UNH) 0.2 $79M 1.1M 71.61
Ford Motor Company (F) 0.2 $78M 4.6M 16.87
Goldcorp 0.2 $79M 3.0M 26.07
O'reilly Automotive (ORLY) 0.2 $80M 629k 127.59
CSX Corporation (CSX) 0.2 $76M 3.0M 25.74
Bunge 0.2 $76M 1.0M 75.91
Everest Re Group (EG) 0.2 $77M 530k 145.41
Intuit (INTU) 0.2 $77M 1.2M 66.31
Express Scripts Holding 0.2 $77M 1.2M 61.78
Duke Energy (DUK) 0.2 $75M 1.1M 66.78
NRG Energy (NRG) 0.2 $72M 2.6M 27.33
Yamana Gold 0.2 $74M 7.1M 10.42
Kraft Foods 0.2 $73M 1.4M 52.44
MasterCard Incorporated (MA) 0.2 $70M 104k 672.78
U.S. Bancorp (USB) 0.2 $69M 1.9M 36.58
Apache Corporation 0.2 $71M 828k 85.14
Nike (NKE) 0.2 $70M 959k 72.64
American International (AIG) 0.2 $68M 1.4M 48.63
Barrick Gold Corp (GOLD) 0.2 $66M 3.6M 18.66
Moody's Corporation (MCO) 0.2 $66M 936k 70.33
PetSmart 0.2 $65M 855k 76.26
E.I. du Pont de Nemours & Company 0.2 $68M 1.2M 58.56
Freeport-McMoRan Copper & Gold (FCX) 0.2 $66M 2.0M 33.08
Illumina (ILMN) 0.2 $67M 830k 80.83
Celgene Corporation 0.2 $66M 426k 153.93
Simon Property (SPG) 0.2 $66M 445k 148.23
Valeant Pharmaceuticals Int 0.2 $65M 621k 104.49
Medtronic 0.2 $65M 1.2M 53.25
Altria (MO) 0.2 $64M 1.9M 34.35
eBay (EBAY) 0.2 $64M 1.1M 55.79
Starbucks Corporation (SBUX) 0.2 $63M 815k 76.97
Arch Capital Group (ACGL) 0.2 $63M 1.2M 54.13
Cimarex Energy 0.2 $63M 653k 96.40
Franco-Nevada Corporation (FNV) 0.2 $62M 1.4M 45.46
Lowe's Companies (LOW) 0.2 $60M 1.3M 47.61
Scripps Networks Interactive 0.2 $60M 772k 78.11
Phillips 66 (PSX) 0.2 $59M 1.0M 57.82
Sprint 0.2 $61M 9.8M 6.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $56M 620k 90.53
Monsanto Company 0.2 $57M 543k 104.37
Partner Re 0.2 $56M 608k 91.54
Clorox Company (CLX) 0.2 $57M 695k 81.72
Cibc Cad (CM) 0.2 $57M 714k 79.83
Church & Dwight (CHD) 0.2 $57M 956k 60.05
Fomento Economico Mexicano SAB (FMX) 0.2 $53M 549k 97.09
Ace Limited Cmn 0.2 $55M 583k 93.56
Parker-Hannifin Corporation (PH) 0.2 $55M 506k 108.72
Axis Capital Holdings (AXS) 0.2 $53M 1.2M 43.31
ResMed (RMD) 0.2 $50M 947k 52.82
McGraw-Hill Companies 0.2 $50M 769k 65.59
Emerson Electric (EMR) 0.2 $50M 779k 64.70
Praxair 0.2 $50M 416k 120.21
Accenture (ACN) 0.2 $52M 704k 73.64
priceline.com Incorporated 0.2 $51M 50k 1010.95
PPG Industries (PPG) 0.1 $49M 293k 167.06
Dow Chemical Company 0.1 $47M 1.2M 38.40
Alleghany Corporation 0.1 $47M 114k 409.65
EOG Resources (EOG) 0.1 $46M 273k 169.28
Applied Materials (AMAT) 0.1 $46M 2.6M 17.54
Marathon Petroleum Corp (MPC) 0.1 $47M 731k 64.32
Blackberry (BB) 0.1 $48M 6.1M 7.91
State Street Corporation (STT) 0.1 $45M 686k 65.75
Bank of New York Mellon Corporation (BK) 0.1 $43M 1.4M 30.19
Canadian Natl Ry (CNI) 0.1 $46M 449k 101.54
FedEx Corporation (FDX) 0.1 $46M 399k 114.11
NetApp (NTAP) 0.1 $44M 1.0M 42.62
Noble Energy 0.1 $43M 639k 67.01
Anadarko Petroleum Corporation 0.1 $46M 491k 92.99
Danaher Corporation (DHR) 0.1 $45M 643k 69.32
Prudential Financial (PRU) 0.1 $43M 556k 77.98
Magna Intl Inc cl a (MGA) 0.1 $43M 524k 82.65
MetLife (MET) 0.1 $46M 969k 46.95
PNC Financial Services (PNC) 0.1 $40M 558k 72.45
IAC/InterActive 0.1 $42M 768k 54.67
NVIDIA Corporation (NVDA) 0.1 $41M 2.6M 15.56
Kinder Morgan Management 0.1 $41M 549k 74.96
Morgan Stanley (MS) 0.1 $42M 1.6M 26.95
National-Oilwell Var 0.1 $42M 534k 78.11
Campbell Soup Company (CPB) 0.1 $43M 1.0M 40.71
Cenovus Energy (CVE) 0.1 $40M 1.3M 29.91
Halliburton Company (HAL) 0.1 $41M 852k 48.15
Canadian Natural Resources (CNQ) 0.1 $41M 1.3M 31.49
AutoZone (AZO) 0.1 $42M 99k 422.73
Southwest Airlines (LUV) 0.1 $41M 2.8M 14.56
Credicorp (BAP) 0.1 $40M 310k 128.46
Agnico (AEM) 0.1 $42M 1.6M 26.54
American Capital Agency 0.1 $43M 1.9M 22.57
Industries N shs - a - (LYB) 0.1 $43M 582k 73.23
American Tower Reit (AMT) 0.1 $43M 573k 74.13
Assurant (AIZ) 0.1 $37M 686k 54.10
Discover Financial Services (DFS) 0.1 $39M 775k 50.54
Baxter International (BAX) 0.1 $37M 557k 65.69
Johnson Controls 0.1 $37M 902k 41.50
Potash Corp. Of Saskatchewan I 0.1 $38M 1.2M 31.34
Becton, Dickinson and (BDX) 0.1 $38M 382k 100.02
W.R. Berkley Corporation (WRB) 0.1 $37M 870k 42.86
Bce (BCE) 0.1 $38M 885k 42.83
Marathon Oil Corporation (MRO) 0.1 $38M 1.1M 34.88
Entergy Corporation (ETR) 0.1 $39M 619k 63.19
Talisman Energy Inc Com Stk 0.1 $37M 3.2M 11.50
American Water Works (AWK) 0.1 $37M 890k 41.28
Pinnacle West Capital Corporation (PNW) 0.1 $38M 699k 54.74
Ecopetrol (EC) 0.1 $37M 806k 46.00
Dominion Resources (D) 0.1 $36M 573k 62.48
Thermo Fisher Scientific (TMO) 0.1 $35M 378k 92.15
Yum! Brands (YUM) 0.1 $35M 492k 71.39
Nextera Energy (NEE) 0.1 $35M 439k 80.16
Xerox Corporation 0.1 $36M 3.5M 10.29
Precision Castparts 0.1 $34M 149k 227.24
J.M. Smucker Company (SJM) 0.1 $35M 333k 105.04
Zimmer Holdings (ZBH) 0.1 $34M 413k 82.14
Enbridge (ENB) 0.1 $33M 797k 41.85
General Motors Company (GM) 0.1 $34M 956k 35.97
Ensco Plc Shs Class A 0.1 $36M 668k 53.75
Eaton (ETN) 0.1 $36M 522k 68.84
Ameren Corporation (AEE) 0.1 $32M 905k 34.84
SYSCO Corporation (SYY) 0.1 $32M 995k 31.83
Synopsys (SNPS) 0.1 $31M 830k 37.70
Gap (GPS) 0.1 $33M 811k 40.28
Whole Foods Market 0.1 $31M 524k 58.50
Yahoo! 0.1 $31M 944k 33.16
Transcanada Corp 0.1 $33M 748k 44.02
Manulife Finl Corp (MFC) 0.1 $32M 1.9M 16.58
Covidien 0.1 $31M 513k 60.94
Kinder Morgan (KMI) 0.1 $31M 869k 35.57
Liberty Media 0.1 $32M 215k 147.15
Ecolab (ECL) 0.1 $29M 288k 98.76
FMC Technologies 0.1 $29M 529k 55.42
Kohl's Corporation (KSS) 0.1 $30M 581k 51.75
Public Storage (PSA) 0.1 $27M 171k 160.55
AFLAC Incorporated (AFL) 0.1 $29M 473k 61.99
Las Vegas Sands (LVS) 0.1 $30M 452k 66.42
Aetna 0.1 $28M 441k 64.02
McKesson Corporation (MCK) 0.1 $28M 217k 128.30
Allergan 0.1 $28M 312k 90.45
WellPoint 0.1 $28M 333k 83.61
Weyerhaeuser Company (WY) 0.1 $28M 991k 28.63
Williams Companies (WMB) 0.1 $27M 742k 36.36
Dell 0.1 $28M 2.1M 13.77
Murphy Oil Corporation (MUR) 0.1 $28M 470k 60.32
Wynn Resorts (WYNN) 0.1 $30M 187k 158.01
salesforce (CRM) 0.1 $30M 570k 51.91
Banco Itau Holding Financeira (ITUB) 0.1 $28M 2.0M 14.12
BorgWarner (BWA) 0.1 $29M 288k 101.39
Bancolombia (CIB) 0.1 $27M 472k 57.54
Vale 0.1 $29M 2.0M 14.21
Motorola Solutions (MSI) 0.1 $29M 480k 59.38
Cognizant Technology Solutions (CTSH) 0.1 $24M 296k 82.12
Mobile TeleSystems OJSC 0.1 $26M 1.2M 22.26
Charles Schwab Corporation (SCHW) 0.1 $27M 1.3M 21.14
Crown Castle International 0.1 $25M 339k 73.03
Regeneron Pharmaceuticals (REGN) 0.1 $24M 78k 312.87
Norfolk Southern (NSC) 0.1 $24M 315k 77.35
Bed Bath & Beyond 0.1 $24M 316k 77.36
Citrix Systems 0.1 $25M 351k 70.61
Cummins (CMI) 0.1 $25M 186k 132.87
Franklin Resources (BEN) 0.1 $25M 492k 50.55
MeadWestva 0.1 $25M 647k 38.38
Spectra Energy 0.1 $26M 756k 34.23
Sherwin-Williams Company (SHW) 0.1 $27M 147k 182.18
Adobe Systems Incorporated (ADBE) 0.1 $25M 488k 51.94
Raytheon Company 0.1 $25M 326k 77.07
Air Products & Chemicals (APD) 0.1 $24M 227k 106.57
Energizer Holdings 0.1 $25M 274k 91.15
Allstate Corporation (ALL) 0.1 $24M 474k 50.55
BB&T Corporation 0.1 $26M 759k 33.75
Hess (HES) 0.1 $24M 316k 77.34
Marsh & McLennan Companies (MMC) 0.1 $25M 583k 43.55
Agilent Technologies Inc C ommon (A) 0.1 $25M 496k 51.25
Exelon Corporation (EXC) 0.1 $24M 817k 29.64
General Dynamics Corporation (GD) 0.1 $27M 305k 87.52
Pioneer Natural Resources (PXD) 0.1 $25M 135k 188.80
Estee Lauder Companies (EL) 0.1 $25M 351k 69.90
Broadcom Corporation 0.1 $24M 930k 26.01
Humana (HUM) 0.1 $25M 269k 93.33
Hormel Foods Corporation (HRL) 0.1 $26M 612k 42.12
Teck Resources Ltd cl b (TECK) 0.1 $25M 913k 26.93
Te Connectivity Ltd for (TEL) 0.1 $26M 505k 51.78
Petroleo Brasileiro SA (PBR) 0.1 $21M 1.3M 15.49
Corning Incorporated (GLW) 0.1 $22M 1.5M 14.59
Ameriprise Financial (AMP) 0.1 $21M 229k 91.08
Devon Energy Corporation (DVN) 0.1 $22M 374k 57.76
Brookfield Asset Management 0.1 $22M 595k 37.49
Northrop Grumman Corporation (NOC) 0.1 $24M 247k 95.26
T. Rowe Price (TROW) 0.1 $21M 286k 71.93
Ross Stores (ROST) 0.1 $21M 288k 72.80
Equity Residential (EQR) 0.1 $21M 386k 53.57
Valero Energy Corporation (VLO) 0.1 $24M 694k 34.15
Lockheed Martin Corporation (LMT) 0.1 $24M 185k 127.55
Baker Hughes Incorporated 0.1 $22M 439k 49.10
Stryker Corporation (SYK) 0.1 $21M 316k 67.59
Kellogg Company (K) 0.1 $22M 367k 58.73
Dollar Tree (DLTR) 0.1 $21M 370k 57.16
Southwestern Energy Company (SWN) 0.1 $21M 569k 36.38
Rogers Communications -cl B (RCI) 0.1 $23M 536k 43.09
Alexion Pharmaceuticals 0.1 $23M 195k 116.16
Kinross Gold Corp (KGC) 0.1 $22M 4.4M 5.05
Thomson Reuters Corp 0.1 $21M 599k 35.04
First Republic Bank/san F (FRCB) 0.1 $21M 445k 46.63
Prologis (PLD) 0.1 $22M 575k 37.62
Linkedin Corp 0.1 $22M 91k 246.06
Aon 0.1 $23M 310k 74.44
Progressive Corporation (PGR) 0.1 $18M 654k 27.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 580k 32.42
Waste Management (WM) 0.1 $19M 468k 41.24
FirstEnergy (FE) 0.1 $19M 512k 36.45
Cardinal Health (CAH) 0.1 $18M 340k 52.15
Coach 0.1 $19M 342k 54.53
Mattel (MAT) 0.1 $20M 478k 41.86
Nucor Corporation (NUE) 0.1 $20M 415k 49.02
V.F. Corporation (VFC) 0.1 $20M 98k 199.05
Harley-Davidson (HOG) 0.1 $19M 300k 64.24
Analog Devices (ADI) 0.1 $18M 376k 47.05
Mylan 0.1 $18M 460k 38.17
Health Care REIT 0.1 $19M 311k 62.38
Canadian Pacific Railway 0.1 $20M 164k 123.64
Linear Technology Corporation 0.1 $18M 452k 39.66
Fifth Third Ban (FITB) 0.1 $18M 973k 18.04
Omni (OMC) 0.1 $19M 301k 63.44
ConAgra Foods (CAG) 0.1 $19M 637k 30.34
Sempra Energy (SRE) 0.1 $20M 238k 85.60
Paccar (PCAR) 0.1 $20M 367k 55.66
Ventas (VTR) 0.1 $20M 323k 61.50
Noble Corporation Com Stk 0.1 $19M 500k 37.77
SCANA Corporation 0.1 $18M 384k 46.04
Tempur-Pedic International (TPX) 0.1 $18M 400k 43.96
Warner Chilcott Plc - 0.1 $18M 778k 22.85
SanDisk Corporation 0.1 $19M 318k 59.51
Cameron International Corporation 0.1 $19M 331k 58.37
HCP 0.1 $21M 501k 40.95
Boston Properties (BXP) 0.1 $20M 185k 106.90
Loews Corporation (L) 0.1 $15M 328k 46.74
Grupo Televisa (TV) 0.1 $15M 525k 27.95
Total System Services 0.1 $15M 520k 29.42
Northern Trust Corporation (NTRS) 0.1 $16M 289k 54.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 427k 37.32
M&T Bank Corporation (MTB) 0.1 $15M 130k 111.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 229k 75.82
Cerner Corporation 0.1 $15M 280k 52.55
Fidelity National Financial 0.1 $15M 558k 26.60
Host Hotels & Resorts (HST) 0.1 $16M 882k 17.67
W.W. Grainger (GWW) 0.1 $17M 66k 261.70
Boston Scientific Corporation (BSX) 0.1 $16M 1.4M 11.74
Autoliv (ALV) 0.1 $16M 180k 87.39
Agrium 0.1 $16M 185k 84.22
NiSource (NI) 0.1 $15M 472k 30.89
Intuitive Surgical (ISRG) 0.1 $15M 39k 376.27
Macy's (M) 0.1 $16M 374k 43.27
Symantec Corporation 0.1 $17M 686k 24.75
Tyco International Ltd S hs 0.1 $17M 484k 34.98
Ca 0.1 $16M 538k 29.67
AvalonBay Communities (AVB) 0.1 $17M 133k 127.09
Vornado Realty Trust (VNO) 0.1 $17M 201k 84.06
Fastenal Company (FAST) 0.1 $17M 345k 50.25
Netflix (NFLX) 0.1 $15M 50k 309.20
Invesco (IVZ) 0.1 $16M 491k 31.90
Mead Johnson Nutrition 0.1 $15M 197k 74.26
Baidu (BIDU) 0.1 $15M 95k 155.18
Life Technologies 0.1 $15M 199k 74.83
Marvell Technology Group 0.1 $16M 1.4M 11.50
Starwood Hotels & Resorts Worldwide 0.1 $15M 230k 66.45
Chipotle Mexican Grill (CMG) 0.1 $15M 35k 428.69
Rockwell Automation (ROK) 0.1 $16M 152k 106.94
St. Jude Medical 0.1 $15M 283k 53.64
Dollar General (DG) 0.1 $15M 262k 56.46
Penn West Energy Trust 0.1 $16M 1.4M 11.12
Delphi Automotive 0.1 $16M 276k 58.42
Pentair 0.1 $15M 225k 64.94
Zoetis Inc Cl A (ZTS) 0.1 $14M 459k 31.12
Liberty Global Inc Com Ser A 0.1 $15M 183k 79.35
News (NWSA) 0.1 $15M 904k 16.06
Diamond Offshore Drilling 0.0 $12M 184k 62.32
Cit 0.0 $11M 228k 48.77
Northeast Utilities System 0.0 $13M 312k 41.25
Hartford Financial Services (HIG) 0.0 $13M 421k 31.12
Western Union Company (WU) 0.0 $13M 708k 18.66
Fidelity National Information Services (FIS) 0.0 $13M 274k 46.44
Principal Financial (PFG) 0.0 $14M 317k 42.82
Lincoln National Corporation (LNC) 0.0 $13M 304k 41.99
SLM Corporation (SLM) 0.0 $12M 472k 24.90
Range Resources (RRC) 0.0 $12M 160k 75.89
Shaw Communications Inc cl b conv 0.0 $13M 578k 23.27
Carnival Corporation (CCL) 0.0 $14M 431k 32.64
Family Dollar Stores 0.0 $14M 191k 72.02
Microchip Technology (MCHP) 0.0 $11M 280k 40.29
NYSE Euronext 0.0 $14M 336k 41.98
Stanley Black & Decker (SWK) 0.0 $14M 155k 90.57
Regions Financial Corporation (RF) 0.0 $14M 1.5M 9.26
Whirlpool Corporation (WHR) 0.0 $13M 86k 146.44
Xilinx 0.0 $14M 291k 46.86
Eastman Chemical Company (EMN) 0.0 $12M 157k 77.90
Fluor Corporation (FLR) 0.0 $12M 172k 70.96
Sigma-Aldrich Corporation 0.0 $11M 130k 85.30
Encana Corp 0.0 $13M 737k 17.32
Jacobs Engineering 0.0 $11M 197k 58.18
Imperial Oil (IMO) 0.0 $13M 295k 44.00
Marriott International (MAR) 0.0 $13M 297k 42.06
Discovery Communications 0.0 $13M 153k 84.42
Fiserv (FI) 0.0 $13M 130k 101.05
Chesapeake Energy Corporation 0.0 $13M 489k 25.88
Roper Industries (ROP) 0.0 $14M 107k 132.87
Amphenol Corporation (APH) 0.0 $12M 159k 77.38
SBA Communications Corporation 0.0 $11M 140k 80.46
IntercontinentalEx.. 0.0 $14M 77k 181.42
Edison International (EIX) 0.0 $13M 291k 46.06
Key (KEY) 0.0 $12M 1.1M 11.40
Perrigo Company 0.0 $11M 93k 123.38
Altera Corporation 0.0 $12M 321k 37.16
CenterPoint Energy (CNP) 0.0 $12M 515k 23.97
Alliant Energy Corporation (LNT) 0.0 $11M 225k 49.55
Sirius XM Radio 0.0 $13M 3.4M 3.87
Ametek (AME) 0.0 $12M 254k 46.02
Southern Copper Corporation (SCCO) 0.0 $12M 422k 27.24
EQT Corporation (EQT) 0.0 $13M 148k 88.72
Weatherford International Lt reg 0.0 $12M 760k 15.33
Telus Ord (TU) 0.0 $12M 362k 33.21
Mosaic (MOS) 0.0 $13M 296k 43.02
Liberty Global Inc C 0.0 $13M 175k 75.43
Fox News 0.0 $14M 425k 33.40
Joy Global 0.0 $9.1M 177k 51.04
Leucadia National 0.0 $8.2M 302k 27.24
Affiliated Managers (AMG) 0.0 $8.6M 47k 182.64
Expeditors International of Washington (EXPD) 0.0 $10M 236k 44.06
Republic Services (RSG) 0.0 $9.0M 269k 33.36
Peabody Energy Corporation 0.0 $8.0M 463k 17.25
AES Corporation (AES) 0.0 $8.4M 636k 13.29
Autodesk (ADSK) 0.0 $8.9M 215k 41.17
Avon Products 0.0 $9.8M 475k 20.60
Cameco Corporation (CCJ) 0.0 $8.2M 454k 18.08
CarMax (KMX) 0.0 $10M 211k 48.47
Genuine Parts Company (GPC) 0.0 $8.8M 109k 80.89
H&R Block (HRB) 0.0 $9.0M 338k 26.66
Sealed Air (SEE) 0.0 $9.8M 359k 27.19
Teradata Corporation (TDC) 0.0 $9.3M 167k 55.44
Brown-Forman Corporation (BF.B) 0.0 $11M 155k 68.13
Airgas 0.0 $9.0M 85k 106.05
Best Buy (BBY) 0.0 $10M 272k 37.50
KBR (KBR) 0.0 $11M 336k 32.64
C.R. Bard 0.0 $8.7M 76k 115.20
Tiffany & Co. 0.0 $9.1M 118k 76.62
Verisign (VRSN) 0.0 $8.5M 167k 50.89
Akamai Technologies (AKAM) 0.0 $8.8M 169k 51.70
Pall Corporation 0.0 $9.7M 126k 77.04
Comerica Incorporated (CMA) 0.0 $8.3M 212k 39.31
Newell Rubbermaid (NWL) 0.0 $8.8M 321k 27.50
Laboratory Corp. of America Holdings (LH) 0.0 $8.2M 83k 99.14
DaVita (DVA) 0.0 $8.8M 154k 56.90
Masco Corporation (MAS) 0.0 $8.2M 384k 21.28
Mohawk Industries (MHK) 0.0 $8.1M 62k 130.25
Unum (UNM) 0.0 $10M 328k 30.44
Rockwell Collins 0.0 $9.7M 144k 67.86
Waters Corporation (WAT) 0.0 $9.2M 87k 106.21
Helmerich & Payne (HP) 0.0 $8.5M 124k 68.95
Red Hat 0.0 $8.8M 191k 46.14
Plum Creek Timber 0.0 $8.9M 189k 46.83
Arrow Electronics (ARW) 0.0 $8.9M 183k 48.53
CareFusion Corporation 0.0 $8.4M 227k 36.90
Computer Sciences Corporation 0.0 $8.8M 170k 51.74
Liberty Media 0.0 $10M 430k 23.47
Maxim Integrated Products 0.0 $8.3M 280k 29.80
Staples 0.0 $10M 687k 14.65
Stericycle (SRCL) 0.0 $9.0M 78k 115.39
Henry Schein (HSIC) 0.0 $9.0M 87k 103.70
Discovery Communications 0.0 $9.0M 115k 78.12
Dr Pepper Snapple 0.0 $7.9M 177k 44.82
Patterson-UTI Energy (PTEN) 0.0 $10M 471k 21.38
Alliance Data Systems Corporation (BFH) 0.0 $9.7M 46k 211.46
C.H. Robinson Worldwide (CHRW) 0.0 $8.4M 141k 59.56
Verisk Analytics (VRSK) 0.0 $8.4M 129k 64.96
Varian Medical Systems 0.0 $8.0M 107k 74.73
Constellation Brands (STZ) 0.0 $8.4M 146k 57.40
Tibco Software 0.0 $9.0M 350k 25.59
TRW Automotive Holdings 0.0 $11M 154k 71.31
Juniper Networks (JNPR) 0.0 $11M 550k 19.86
Green Mountain Coffee Roasters 0.0 $8.7M 116k 75.33
Mindray Medical International 0.0 $8.0M 205k 38.89
Wyndham Worldwide Corporation 0.0 $7.9M 130k 60.97
Celanese Corporation (CE) 0.0 $8.1M 153k 52.79
Concho Resources 0.0 $10M 94k 108.81
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 132k 61.79
FMC Corporation (FMC) 0.0 $11M 150k 71.72
Tim Hortons Inc Com Stk 0.0 $8.5M 146k 58.12
Flowserve Corporation (FLS) 0.0 $10M 161k 62.39
KLA-Tencor Corporation (KLAC) 0.0 $9.9M 162k 60.85
MGM Resorts International. (MGM) 0.0 $9.0M 438k 20.44
Kansas City Southern 0.0 $10M 95k 109.36
Macerich Company (MAC) 0.0 $9.6M 171k 56.44
Kimco Realty Corporation (KIM) 0.0 $9.8M 487k 20.18
Oneok (OKE) 0.0 $11M 202k 53.32
Silver Wheaton Corp 0.0 $8.2M 332k 24.83
Avago Technologies 0.0 $10M 242k 43.12
Xl Group 0.0 $8.3M 268k 30.82
Coca-cola Enterprises 0.0 $11M 266k 40.21
General Growth Properties 0.0 $11M 572k 19.29
Pembina Pipeline Corp (PBA) 0.0 $9.9M 299k 33.21
Hca Holdings (HCA) 0.0 $9.1M 214k 42.75
Hollyfrontier Corp 0.0 $8.5M 202k 42.11
Pvh Corporation (PVH) 0.0 $9.7M 82k 118.69
Ralph Lauren Corp (RL) 0.0 $11M 67k 164.74
Beam 0.0 $9.3M 143k 64.65
Tim Participacoes Sa- 0.0 $9.2M 388k 23.57
Xylem (XYL) 0.0 $9.9M 355k 27.93
Catamaran 0.0 $9.4M 204k 46.04
Adt 0.0 $9.7M 238k 40.66
Hasbro (HAS) 0.0 $5.4M 115k 47.14
Crown Holdings (CCK) 0.0 $7.0M 165k 42.28
Compania de Minas Buenaventura SA (BVN) 0.0 $7.6M 651k 11.71
Petroleo Brasileiro SA (PBR.A) 0.0 $6.4M 381k 16.73
CMS Energy Corporation (CMS) 0.0 $5.2M 197k 26.32
Ansys (ANSS) 0.0 $7.9M 91k 86.52
TD Ameritrade Holding 0.0 $7.3M 278k 26.18
People's United Financial 0.0 $4.8M 335k 14.38
Equifax (EFX) 0.0 $7.1M 119k 59.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.6M 45k 125.99
Tractor Supply Company (TSCO) 0.0 $6.8M 101k 67.17
Hospira 0.0 $6.1M 155k 39.22
Pulte (PHM) 0.0 $5.1M 309k 16.50
DENTSPLY International 0.0 $5.5M 127k 43.41
Digital Realty Trust (DLR) 0.0 $6.2M 117k 53.10
Edwards Lifesciences (EW) 0.0 $7.3M 105k 69.63
Hudson City Ban 0.0 $5.7M 629k 9.05
International Game Technology 0.0 $5.4M 287k 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 69k 72.93
LKQ Corporation (LKQ) 0.0 $6.2M 195k 31.86
Leggett & Platt (LEG) 0.0 $4.9M 163k 30.15
Polaris Industries (PII) 0.0 $6.2M 48k 129.17
Royal Caribbean Cruises (RCL) 0.0 $6.4M 167k 38.28
Trimble Navigation (TRMB) 0.0 $6.1M 205k 29.71
Willis Group Holdings 0.0 $7.6M 176k 43.33
Molson Coors Brewing Company (TAP) 0.0 $6.6M 132k 50.13
Harris Corporation 0.0 $7.0M 119k 59.30
Nordstrom (JWN) 0.0 $6.9M 123k 56.20
Vulcan Materials Company (VMC) 0.0 $7.4M 143k 51.81
Electronic Arts (EA) 0.0 $7.6M 297k 25.55
Darden Restaurants (DRI) 0.0 $7.1M 153k 46.29
International Flavors & Fragrances (IFF) 0.0 $6.5M 79k 82.30
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 151k 47.16
Tyson Foods (TSN) 0.0 $6.9M 245k 28.28
Interpublic Group of Companies (IPG) 0.0 $7.4M 433k 17.18
Omnicare 0.0 $5.1M 92k 55.50
Avnet (AVT) 0.0 $5.2M 125k 41.71
Alcoa 0.0 $6.4M 783k 8.12
Torchmark Corporation 0.0 $7.4M 103k 72.35
Cintas Corporation (CTAS) 0.0 $5.0M 98k 51.20
Manpower (MAN) 0.0 $6.5M 89k 72.74
SL Green Realty 0.0 $5.9M 67k 88.83
Toll Brothers (TOL) 0.0 $4.9M 151k 32.43
D.R. Horton (DHI) 0.0 $5.9M 306k 19.43
FLIR Systems 0.0 $5.4M 172k 31.40
New York Community Ban (NYCB) 0.0 $6.7M 444k 15.11
Robert Half International (RHI) 0.0 $5.7M 147k 39.03
Whiting Petroleum Corporation 0.0 $7.2M 120k 59.85
Hertz Global Holdings 0.0 $7.8M 354k 22.16
Calpine Corporation 0.0 $6.2M 318k 19.43
Delta Air Lines (DAL) 0.0 $5.0M 210k 23.59
Quanta Services (PWR) 0.0 $5.7M 206k 27.51
CONSOL Energy 0.0 $7.6M 227k 33.65
Activision Blizzard 0.0 $7.3M 438k 16.67
Equinix 0.0 $7.8M 43k 183.65
Under Armour (UAA) 0.0 $5.4M 68k 79.44
Owens-Illinois 0.0 $5.1M 171k 30.02
Rock-Tenn Company 0.0 $6.7M 66k 101.27
Banco Santander-Chile (BSAC) 0.0 $7.4M 282k 26.29
Cliffs Natural Resources 0.0 $6.1M 297k 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 600k 9.09
Herbalife Ltd Com Stk (HLF) 0.0 $6.3M 90k 69.77
Lam Research Corporation (LRCX) 0.0 $7.8M 152k 51.19
Group Cgi Cad Cl A 0.0 $7.5M 212k 35.17
L-3 Communications Holdings 0.0 $5.9M 63k 94.50
Oge Energy Corp (OGE) 0.0 $5.3M 147k 36.09
Oceaneering International (OII) 0.0 $7.7M 95k 81.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 45k 119.46
Cree 0.0 $7.8M 130k 60.19
Denbury Resources 0.0 $6.5M 353k 18.41
Energen Corporation 0.0 $5.5M 73k 76.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 160k 46.51
Lululemon Athletica (LULU) 0.0 $7.8M 106k 73.09
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 739k 10.58
Brookfield Ppty Corp Cad 0.0 $5.2M 268k 19.20
Duke Realty Corporation 0.0 $5.0M 322k 15.44
F5 Networks (FFIV) 0.0 $6.9M 80k 85.76
McCormick & Company, Incorporated (MKC) 0.0 $6.4M 99k 64.70
Realty Income (O) 0.0 $5.1M 128k 39.75
Open Text Corp (OTEX) 0.0 $4.8M 65k 74.88
TransDigm Group Incorporated (TDG) 0.0 $5.7M 41k 138.70
VMware 0.0 $6.2M 77k 80.90
Albemarle Corporation (ALB) 0.0 $5.1M 82k 62.94
Ihs 0.0 $5.4M 47k 114.19
Federal Realty Inv. Trust 0.0 $6.5M 64k 101.44
Eldorado Gold Corp 0.0 $6.2M 923k 6.75
Rayonier (RYN) 0.0 $7.2M 129k 55.65
Nabors Industries 0.0 $6.1M 380k 16.06
Ball Corporation (BALL) 0.0 $5.9M 133k 44.88
Liberty Property Trust 0.0 $5.0M 141k 35.60
Regency Centers Corporation (REG) 0.0 $5.0M 103k 48.35
Rackspace Hosting 0.0 $5.3M 100k 52.76
Udr (UDR) 0.0 $5.4M 229k 23.70
Garmin (GRMN) 0.0 $4.8M 107k 45.19
Cobalt Intl Energy 0.0 $6.1M 246k 24.86
Charter Communications 0.0 $4.8M 36k 134.76
Vermilion Energy (VET) 0.0 $5.6M 102k 55.08
Nielsen Holdings Nv 0.0 $5.3M 145k 36.45
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 321k 23.13
Monster Beverage 0.0 $7.4M 143k 52.25
Metropcs Communications (TMUS) 0.0 $4.8M 186k 25.97
Fossil (FOSL) 0.0 $6.2M 54k 116.24
Windstream Hldgs 0.0 $4.8M 595k 8.00
Banco Santander (BSBR) 0.0 $4.7M 672k 6.95
Legg Mason 0.0 $3.6M 107k 33.44
SEI Investments Company (SEIC) 0.0 $3.2M 105k 30.91
Nasdaq Omx (NDAQ) 0.0 $2.6M 81k 32.08
Dick's Sporting Goods (DKS) 0.0 $3.1M 58k 53.38
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 44k 72.21
Martin Marietta Materials (MLM) 0.0 $2.6M 26k 98.16
Lennar Corporation (LEN) 0.0 $4.5M 127k 35.40
Continental Resources 0.0 $3.2M 30k 107.26
Hologic (HOLX) 0.0 $4.4M 212k 20.65
J.C. Penney Company 0.0 $2.0M 226k 8.82
Nuance Communications 0.0 $3.6M 192k 18.70
Dun & Bradstreet Corporation 0.0 $3.6M 34k 103.84
Avery Dennison Corporation (AVY) 0.0 $4.4M 101k 43.52
Gold Fields (GFI) 0.0 $2.3M 509k 4.57
MDU Resources (MDU) 0.0 $4.2M 149k 27.97
AngloGold Ashanti 0.0 $2.7M 203k 13.28
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 81k 22.46
LSI Corporation 0.0 $4.1M 525k 7.82
Patterson Companies (PDCO) 0.0 $3.0M 74k 40.21
Iron Mountain Incorporated 0.0 $3.5M 131k 27.02
Advance Auto Parts (AAP) 0.0 $4.1M 50k 82.67
Frontier Communications 0.0 $4.7M 1.1M 4.17
Sears Holdings Corporation 0.0 $1.7M 29k 59.63
Cablevision Systems Corporation 0.0 $2.7M 163k 16.84
Onyx Pharmaceuticals 0.0 $3.8M 31k 124.67
Eaton Vance 0.0 $4.3M 110k 38.83
GameStop (GME) 0.0 $4.4M 89k 49.65
Pepco Holdings 0.0 $4.5M 244k 18.46
SPX Corporation 0.0 $2.7M 32k 84.64
Cheniere Energy (LNG) 0.0 $2.2M 66k 34.14
Urban Outfitters (URBN) 0.0 $2.6M 72k 36.76
Geo 0.0 $1.7M 50k 33.26
Integrys Energy 0.0 $3.3M 59k 55.89
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 112k 30.52
Teradyne (TER) 0.0 $1.7M 100k 16.52
Superior Energy Services 0.0 $2.2M 88k 25.04
Iamgold Corp (IAG) 0.0 $1.7M 349k 4.79
New Gold Inc Cda (NGD) 0.0 $2.6M 436k 5.97
Precision Drilling Corporation 0.0 $2.5M 250k 9.94
Cae (CAE) 0.0 $4.1M 370k 10.97
Mellanox Technologies 0.0 $2.1M 55k 37.97
Transalta Corp (TAC) 0.0 $4.1M 314k 13.02
Sensata Technologies Hldg Bv 0.0 $2.5M 65k 38.27
Camden Property Trust (CPT) 0.0 $2.9M 48k 61.43
QEP Resources 0.0 $4.1M 149k 27.69
Enerplus Corp (ERF) 0.0 $3.7M 225k 16.59
Pengrowth Energy Corp 0.0 $4.2M 707k 5.90
Baytex Energy Corp (BTE) 0.0 $4.5M 108k 41.36
Amc Networks Inc Cl A (AMCX) 0.0 $3.4M 50k 68.48
Level 3 Communications 0.0 $3.5M 131k 26.69
Itt 0.0 $3.0M 83k 35.95
Expedia (EXPE) 0.0 $4.2M 81k 51.78
Exelis 0.0 $2.6M 167k 15.71
Tripadvisor (TRIP) 0.0 $3.7M 49k 75.84
Rowan Companies 0.0 $3.7M 101k 36.72
Kinder Morgan Inc/delaware Wts 0.0 $3.0M 598k 4.97
Turquoisehillres 0.0 $1.8M 403k 4.43
Grupo Fin Santander adr b 0.0 $4.6M 330k 13.82
Starz - Liberty Capital 0.0 $3.6M 128k 28.13
Murphy Usa (MUSA) 0.0 $2.9M 71k 40.39
Pitney Bowes (PBI) 0.0 $1.3M 71k 18.18
Universal Corporation (UVV) 0.0 $1.0M 20k 50.95
Newfield Exploration 0.0 $209k 7.6k 27.40
Apollo 0.0 $700k 34k 20.82
Gannett 0.0 $804k 30k 26.80
Papa John's Int'l (PZZA) 0.0 $699k 10k 69.90
ACCO Brands Corporation (ACCO) 0.0 $1.1M 164k 6.64
Alpha Natural Resources 0.0 $1.1M 189k 5.96
Tesoro Corporation 0.0 $1.5M 34k 43.97
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 100k 11.55
Modine Manufacturing (MOD) 0.0 $1.2M 80k 14.62
Ashland 0.0 $1.3M 15k 92.47
Chicago Bridge & Iron Company 0.0 $349k 5.2k 67.73
Harmony Gold Mining (HMY) 0.0 $875k 259k 3.38
Compania Cervecerias Unidas (CCU) 0.0 $399k 15k 26.60
Wipro (WIT) 0.0 $390k 38k 10.27
Hldgs (UAL) 0.0 $1.3M 43k 30.70
American Intl Group 0.0 $1.5M 80k 18.95
Huntington Ingalls Inds (HII) 0.0 $204k 3.0k 67.44
Hillshire Brands 0.0 $1.0M 34k 30.75
Realogy Hldgs (HOUS) 0.0 $701k 16k 43.05
Sibanye Gold 0.0 $299k 57k 5.21
Cst Brands 0.0 $575k 19k 29.80
Mallinckrodt Pub 0.0 $395k 9.0k 44.12
News Corp Class B cos (NWS) 0.0 $683k 42k 16.43