DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of March 31, 2011

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 701 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $110M 1.3M 84.19
Ubs Ag Cmn 3.0 $94M 5.2M 18.07
Microsoft Corporation (MSFT) 2.4 $74M 2.9M 25.73
Johnson & Johnson (JNJ) 2.4 $73M 1.2M 59.38
Google 2.2 $69M 118k 584.13
Chevron Corporation (CVX) 2.1 $66M 611k 108.34
At&t (T) 2.1 $66M 2.1M 30.70
Pfizer (PFE) 2.1 $64M 3.2M 20.32
Intel Corporation (INTC) 1.7 $53M 2.6M 20.34
Oracle Corporation (ORCL) 1.6 $50M 1.5M 32.94
General Electric Company 1.6 $50M 2.5M 20.17
JPMorgan Chase & Co. (JPM) 1.6 $48M 1.0M 46.36
Walt Disney Company (DIS) 1.5 $46M 1.1M 43.16
Merck & Co (MRK) 1.4 $43M 1.3M 33.47
Cisco Systems (CSCO) 1.3 $40M 2.3M 17.34
Bank of America Corporation (BAC) 1.2 $38M 2.8M 13.48
Wells Fargo & Company (WFC) 1.2 $38M 1.2M 31.90
United Technologies Corporation 1.2 $37M 446k 83.88
Hewlett-Packard Company 1.2 $37M 894k 41.53
Time Warner 1.1 $36M 1.0M 35.30
Occidental Petroleum Corporation (OXY) 1.1 $34M 332k 103.76
Qualcomm (QCOM) 1.1 $34M 629k 54.64
Philip Morris International (PM) 1.1 $34M 512k 66.29
Citi 1.1 $34M 7.6M 4.44
Schlumberger (SLB) 1.1 $33M 356k 93.69
Abbott Laboratories (ABT) 1.1 $33M 672k 49.31
Wal-Mart Stores (WMT) 1.0 $32M 613k 52.41
EMC Corporation 1.0 $30M 1.1M 26.76
Medtronic 1.0 $30M 761k 39.45
ConocoPhillips (COP) 1.0 $30M 372k 80.32
Procter & Gamble Company (PG) 1.0 $30M 476k 62.18
Amgen (AMGN) 0.9 $27M 503k 53.65
Pepsi (PEP) 0.9 $27M 411k 65.12
Halliburton Company (HAL) 0.8 $25M 511k 49.74
Apache Corporation 0.8 $25M 192k 131.51
Marathon Oil Corporation (MRO) 0.8 $25M 466k 52.85
UnitedHealth (UNH) 0.7 $23M 501k 45.51
Directv 0.7 $23M 488k 46.09
Texas Instruments Incorporated (TXN) 0.6 $19M 555k 34.58
eBay (EBAY) 0.6 $18M 587k 31.43
WellPoint 0.6 $18M 266k 69.24
3M Company (MMM) 0.6 $18M 196k 91.74
Accenture (ACN) 0.6 $17M 311k 54.31
Prudential Financial (PRU) 0.6 $17M 280k 60.34
Time Warner Cable 0.5 $16M 227k 70.50
Thermo Fisher Scientific (TMO) 0.5 $16M 285k 54.63
Boeing Company (BA) 0.5 $15M 207k 73.62
Transocean (RIG) 0.5 $15M 189k 78.68
Devon Energy Corporation (DVN) 0.5 $15M 161k 91.45
Suncor Energy (SU) 0.5 $15M 324k 44.66
Corning Incorporated (GLW) 0.5 $14M 685k 20.87
Bristol Myers Squibb (BMY) 0.5 $14M 540k 26.38
Freeport-McMoRan Copper & Gold (FCX) 0.5 $14M 251k 55.37
MetLife (MET) 0.5 $14M 314k 44.25
Weatherford International Lt reg 0.5 $14M 632k 21.81
Nucor Corporation (NUE) 0.4 $13M 284k 46.62
Altria (MO) 0.4 $13M 509k 26.15
Tor Dom Bk Cad (TD) 0.4 $13M 147k 88.98
Berkshire Hathaway (BRK.B) 0.4 $13M 149k 83.93
Air Products & Chemicals (APD) 0.4 $12M 137k 89.87
Berkshire Hathaway (BRK.A) 0.4 $12M 97.00 128103.09
Biogen Idec (BIIB) 0.4 $12M 171k 71.67
Legg Mason 0.4 $12M 341k 35.39
Starwood Hotels & Resorts Worldwide 0.4 $12M 210k 58.01
Qiagen 0.4 $12M 622k 19.53
Union Pacific Corporation (UNP) 0.4 $12M 118k 97.64
Target Corporation (TGT) 0.4 $12M 233k 49.71
Humana (HUM) 0.4 $12M 169k 67.76
Seadrill 0.4 $12M 312k 36.98
Visa (V) 0.4 $11M 152k 74.08
Celgene Corporation 0.4 $11M 198k 56.36
Emerson Electric (EMR) 0.3 $11M 180k 58.30
Altera Corporation 0.3 $11M 243k 43.48
United Parcel Service (UPS) 0.3 $10M 138k 73.40
Cummins (CMI) 0.3 $10M 95k 108.75
Caterpillar (CAT) 0.3 $10M 89k 111.92
Medco Health Solutions 0.3 $9.9M 177k 56.08
Hess (HES) 0.3 $10M 120k 83.23
Rbc Cad (RY) 0.3 $9.8M 159k 61.95
MasterCard Incorporated (MA) 0.3 $9.5M 38k 251.24
Yahoo! 0.3 $9.3M 559k 16.58
Alexion Pharmaceuticals 0.3 $9.4M 94k 99.24
St. Jude Medical 0.3 $9.3M 181k 51.66
Chubb Corporation 0.3 $9.0M 148k 60.77
Canadian Natl Ry (CNI) 0.3 $9.0M 121k 74.59
CSX Corporation (CSX) 0.3 $9.0M 116k 77.45
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 270k 33.04
Automatic Data Processing (ADP) 0.3 $9.1M 178k 51.02
CVS Caremark Corporation (CVS) 0.3 $8.9M 264k 33.56
Becton, Dickinson and (BDX) 0.3 $8.8M 111k 79.42
Symantec Corporation 0.3 $8.7M 478k 18.14
Omni (OMC) 0.3 $8.6M 178k 48.25
Archer Daniels Midland Company (ADM) 0.3 $8.4M 233k 35.94
Anadarko Petroleum Corporation 0.3 $8.3M 102k 81.94
U.S. Bancorp (USB) 0.3 $8.1M 306k 26.38
Host Hotels & Resorts (HST) 0.2 $7.8M 449k 17.30
Kraft Foods 0.2 $7.7M 247k 31.29
Nextera Energy (NEE) 0.2 $7.6M 138k 54.97
Canadian Natural Resources (CNQ) 0.2 $7.6M 154k 49.42
Charles Schwab Corporation (SCHW) 0.2 $7.3M 401k 18.25
Walgreen Company 0.2 $7.5M 191k 39.54
Petroleo Brasileiro SA (PBR) 0.2 $7.0M 172k 40.41
American Express Company (AXP) 0.2 $6.8M 148k 45.74
Carnival Corporation (CCL) 0.2 $6.7M 173k 38.95
E.I. du Pont de Nemours & Company 0.2 $6.8M 123k 55.63
Waters Corporation (WAT) 0.2 $6.9M 79k 87.12
Nike (NKE) 0.2 $6.8M 88k 77.66
Dell 0.2 $6.8M 466k 14.64
Marriott International (MAR) 0.2 $6.9M 194k 35.85
General Motors Company (GM) 0.2 $6.8M 214k 31.67
Allstate Corporation (ALL) 0.2 $6.5M 207k 31.45
NYSE Euronext 0.2 $6.2M 174k 35.50
Yum! Brands (YUM) 0.2 $6.3M 122k 51.57
D.R. Horton (DHI) 0.2 $6.2M 537k 11.64
Roper Industries (ROP) 0.2 $6.1M 72k 85.16
Human Genome Sciences 0.2 $6.2M 232k 26.85
Express Scripts 0.2 $6.1M 110k 55.06
Cme (CME) 0.2 $6.0M 20k 299.86
Progress Energy 0.2 $5.8M 125k 46.20
Valero Energy Corporation (VLO) 0.2 $5.8M 192k 30.48
Xerox Corporation 0.2 $5.8M 549k 10.61
Fifth Third Ban (FITB) 0.2 $6.0M 437k 13.81
Republic Services (RSG) 0.2 $5.5M 182k 30.03
American Tower Corporation 0.2 $5.5M 106k 52.36
Whirlpool Corporation (WHR) 0.2 $5.4M 64k 84.85
National-Oilwell Var 0.2 $5.6M 70k 80.52
Exelon Corporation (EXC) 0.2 $5.7M 138k 41.20
Southern Company (SO) 0.2 $5.5M 145k 38.06
Research In Motion 0.2 $5.6M 98k 57.14
Quanta Services (PWR) 0.2 $5.7M 253k 22.36
SPX Corporation 0.2 $5.7M 73k 78.16
Cree 0.2 $5.7M 121k 46.93
Dendreon Corporation 0.2 $5.7M 159k 35.54
Fidelity National Financial 0.2 $5.1M 370k 13.89
NetApp (NTAP) 0.2 $5.3M 110k 47.82
Mettler-Toledo International (MTD) 0.2 $5.1M 30k 170.93
Mylan 0.2 $5.1M 226k 22.76
PG&E Corporation (PCG) 0.2 $5.2M 119k 44.02
Western Union Company (WU) 0.2 $4.9M 235k 21.05
Western Digital (WDC) 0.2 $5.1M 134k 37.59
Stryker Corporation (SYK) 0.2 $5.1M 83k 60.69
Broadcom Corporation 0.2 $5.1M 126k 40.20
Simon Property (SPG) 0.2 $4.8M 46k 105.77
Expedia 0.1 $4.8M 209k 22.91
Duke Energy Corporation 0.1 $4.7M 258k 18.11
Newmont Mining Corporation (NEM) 0.1 $4.5M 83k 54.53
Illinois Tool Works (ITW) 0.1 $4.5M 85k 53.23
Lowe's Companies (LOW) 0.1 $4.5M 168k 26.86
City National Corporation 0.1 $4.5M 79k 56.98
H.J. Heinz Company 0.1 $4.5M 93k 48.15
Juniper Networks (JNPR) 0.1 $4.6M 110k 41.50
Ace Limited Cmn 0.1 $4.5M 71k 63.17
Praxair 0.1 $4.4M 44k 101.10
American Electric Power Company (AEP) 0.1 $4.3M 121k 35.37
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 95k 45.09
SL Green Realty 0.1 $4.2M 56k 74.56
Public Service Enterprise (PEG) 0.1 $4.4M 139k 31.60
Frontline Limited Usd2.5 0.1 $4.3M 175k 24.78
Eli Lilly & Co. (LLY) 0.1 $4.0M 113k 34.93
Analog Devices (ADI) 0.1 $4.2M 106k 39.34
Safeway 0.1 $3.9M 168k 23.39
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 72k 57.67
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 84k 48.23
Noble Corporation Com Stk 0.1 $4.1M 90k 45.37
Rubicon Technology 0.1 $4.2M 152k 27.40
United Therapeutics Corporation (UTHR) 0.1 $4.0M 60k 66.83
Avago Technologies 0.1 $4.0M 129k 31.35
E TRADE Financial Corporation 0.1 $3.8M 271k 14.08
Federal-Mogul Corporation 0.1 $3.6M 144k 24.90
Dominion Resources (D) 0.1 $3.6M 79k 45.07
Avon Products 0.1 $3.8M 138k 27.51
T. Rowe Price (TROW) 0.1 $3.6M 55k 65.89
Comerica Incorporated (CMA) 0.1 $3.8M 105k 36.55
Starbucks Corporation (SBUX) 0.1 $3.8M 105k 36.53
First Solar (FSLR) 0.1 $3.8M 25k 156.61
Mead Johnson Nutrition 0.1 $3.9M 67k 58.00
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 116k 29.59
FedEx Corporation (FDX) 0.1 $3.4M 37k 93.62
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 76k 44.69
Bed Bath & Beyond 0.1 $3.1M 64k 48.39
Mattel (MAT) 0.1 $3.1M 125k 24.71
Fortune Brands 0.1 $3.0M 49k 61.13
News Corporation 0.1 $3.2M 175k 18.41
Kellogg Company (K) 0.1 $3.2M 59k 53.58
Xcel Energy (XEL) 0.1 $3.2M 134k 23.70
Diamond Offshore Drilling 0.1 $2.7M 35k 78.43
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 113k 25.00
InterMune 0.1 $2.6M 56k 47.12
Pharmasset 0.1 $2.7M 38k 71.44
Pulte (PHM) 0.1 $2.7M 369k 7.37
V.F. Corporation (VFC) 0.1 $2.6M 27k 98.33
Johnson Controls 0.1 $2.7M 65k 41.90
Xilinx 0.1 $2.7M 82k 32.89
Lubrizol Corporation 0.1 $2.6M 20k 133.33
Allergan 0.1 $2.8M 39k 70.90
CIGNA Corporation 0.1 $2.9M 66k 43.26
Intuitive Surgical (ISRG) 0.1 $2.8M 8.4k 337.24
Tyco International Ltd S hs 0.1 $2.8M 63k 44.88
Gap (GAP) 0.1 $2.9M 130k 22.23
Manpower (MAN) 0.1 $2.6M 44k 60.73
Robert Half International (RHI) 0.1 $2.8M 93k 29.68
Intuit (INTU) 0.1 $2.7M 52k 52.18
Warner Chilcott Plc - 0.1 $2.9M 123k 23.97
Hldgs (UAL) 0.1 $2.9M 126k 23.26
Lennar Corporation (LEN) 0.1 $2.4M 133k 17.90
Citrix Systems 0.1 $2.5M 35k 71.78
Boston Scientific Corporation (BSX) 0.1 $2.5M 342k 7.29
DISH Network 0.1 $2.6M 106k 23.98
Ford Motor Company (F) 0.1 $2.4M 163k 14.78
Imperial Oil (IMO) 0.1 $2.4M 46k 51.45
Saic 0.1 $2.3M 144k 16.27
IntercontinentalEx.. 0.1 $2.4M 20k 122.45
Onyx Pharmaceuticals 0.1 $2.4M 69k 35.27
Coca-cola Enterprises 0.1 $2.5M 94k 26.86
Hartford Financial Services (HIG) 0.1 $2.2M 82k 26.73
Incyte Corporation (INCY) 0.1 $2.1M 137k 15.24
Cardinal Health (CAH) 0.1 $2.0M 49k 41.40
BMC Software 0.1 $2.3M 46k 49.25
Genuine Parts Company (GPC) 0.1 $2.3M 44k 52.63
NVIDIA Corporation (NVDA) 0.1 $2.1M 112k 18.46
Encana Corp 0.1 $2.0M 58k 34.69
JDS Uniphase Corporation 0.1 $2.3M 119k 19.40
Mosaic Company 0.1 $2.1M 26k 79.79
Myriad Genetics (MYGN) 0.1 $2.0M 101k 19.95
Ryland 0.1 $1.8M 115k 16.08
Paychex (PAYX) 0.1 $1.8M 59k 31.26
Itron (ITRI) 0.1 $1.7M 31k 55.73
International Paper Company (IP) 0.1 $1.8M 62k 29.51
Baker Hughes Incorporated 0.1 $2.0M 26k 74.36
Staples 0.1 $1.8M 91k 19.72
Concho Resources 0.1 $2.0M 18k 106.80
Amylin Pharmaceuticals 0.1 $1.8M 161k 11.04
Navistar International Corporation 0.1 $1.8M 26k 69.70
Talecris Biotherapeutics Holdings 0.1 $1.8M 68k 26.66
Thomson Reuters Corp 0.1 $1.9M 48k 39.61
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.5M 122k 12.53
BlackRock (BLK) 0.1 $1.4M 7.1k 201.03
Seattle Genetics 0.1 $1.5M 97k 15.28
Brookfield Asset Management 0.1 $1.5M 46k 32.25
Nalco Holding Company 0.1 $1.6M 60k 26.98
Northrop Grumman Corporation (NOC) 0.1 $1.6M 26k 62.23
Harley-Davidson (HOG) 0.1 $1.7M 40k 42.04
AmerisourceBergen (COR) 0.1 $1.5M 39k 39.18
Theravance 0.1 $1.6M 67k 24.35
Pioneer Natural Resources 0.1 $1.5M 15k 102.18
Precision Castparts 0.1 $1.5M 10k 146.59
Lorillard 0.1 $1.5M 15k 95.78
PennantPark Investment (PNNT) 0.1 $1.7M 140k 11.94
Cibc Cad (CM) 0.1 $1.5M 17k 86.54
VeriFone Systems 0.1 $1.6M 29k 56.82
Telvent Git Alcobendas Com Stk 0.1 $1.5M 50k 29.18
Cubist Pharmaceuticals 0.1 $1.6M 66k 24.89
Momenta Pharmaceuticals 0.1 $1.6M 102k 15.36
Bank Of Montreal Cadcom (BMO) 0.1 $1.5M 23k 64.78
Minefinders 0.1 $1.5M 113k 12.97
Valeant Pharmaceuticals Int 0.1 $1.5M 30k 50.00
State Street Corporation (STT) 0.0 $1.3M 28k 44.88
Peabody Energy Corporation 0.0 $1.1M 15k 72.78
Hospira 0.0 $1.1M 20k 55.03
Edwards Lifesciences (EW) 0.0 $1.3M 15k 88.80
Best Buy (BBY) 0.0 $1.2M 40k 29.55
Laboratory Corp. of America Holdings 0.0 $1.3M 14k 91.73
Cenovus Energy (CVE) 0.0 $1.3M 32k 39.34
Frontier Communications 0.0 $1.2M 147k 7.88
Magna Intl Inc cl a (MGA) 0.0 $1.1M 23k 48.61
FreightCar America (RAIL) 0.0 $1.2M 38k 32.34
Illumina (ILMN) 0.0 $1.1M 16k 69.12
Life Technologies 0.0 $1.2M 24k 51.82
Marvell Technology Group 0.0 $1.3M 80k 15.83
Lam Research Corporation (LRCX) 0.0 $1.3M 23k 57.17
Bill Barrett Corporation 0.0 $1.2M 30k 39.87
Exelixis (EXEL) 0.0 $1.4M 122k 11.38
Talisman Energy Inc Com Stk 0.0 $1.3M 52k 24.66
Alkermes 0.0 $1.4M 106k 12.77
Tesla Motors (TSLA) 0.0 $1.1M 47k 23.79
Globe Specialty Metals 0.0 $897k 40k 22.48
Joy Global 0.0 $1.1M 11k 94.87
Ecolab (ECL) 0.0 $839k 17k 50.10
Waste Management (WM) 0.0 $879k 24k 37.18
Franklin Resources (BEN) 0.0 $818k 6.7k 122.83
Kimberly-Clark Corporation (KMB) 0.0 $781k 12k 66.16
Reynolds American 0.0 $829k 23k 35.58
Stanley Black & Decker (SWK) 0.0 $781k 10k 76.08
Travelers Companies (TRV) 0.0 $795k 13k 59.18
Ultra Petroleum 0.0 $953k 20k 48.34
Fluor Corporation (FLR) 0.0 $929k 12k 75.14
General Mills (GIS) 0.0 $964k 26k 36.89
Ca 0.0 $979k 41k 23.75
TJX Companies (TJX) 0.0 $931k 19k 49.80
Henry Schein (HSIC) 0.0 $872k 13k 69.91
SandRidge Energy 0.0 $791k 64k 12.38
Chesapeake Energy Corporation 0.0 $1.0M 30k 34.73
Paccar (PCAR) 0.0 $867k 17k 52.03
Varian Medical Systems 0.0 $1.0M 15k 66.86
American Capital 0.0 $915k 102k 8.97
Rock-Tenn Company 0.0 $820k 12k 68.96
Seagate Technology Com Stk 0.0 $914k 62k 14.86
Watson Pharmaceuticals 0.0 $943k 17k 55.65
Oil States International (OIS) 0.0 $1.1M 14k 74.00
ISIS Pharmaceuticals 0.0 $931k 105k 8.89
Yamana Gold 0.0 $1.1M 86k 12.33
Ariad Pharmaceuticals 0.0 $1.1M 142k 7.58
Green Dot Corporation (GDOT) 0.0 $968k 23k 42.09
El Paso Corporation 0.0 $641k 36k 17.67
Progressive Corporation (PGR) 0.0 $573k 27k 21.04
Lincoln National Corporation (LNC) 0.0 $691k 23k 30.55
Costco Wholesale Corporation (COST) 0.0 $547k 7.5k 72.94
Martin Marietta Materials (MLM) 0.0 $600k 6.8k 88.61
AES Corporation (AES) 0.0 $677k 52k 13.02
FirstEnergy (FE) 0.0 $533k 15k 36.72
Cameco Corporation (CCJ) 0.0 $597k 20k 29.85
DENTSPLY International 0.0 $661k 18k 36.69
Eaton Corporation 0.0 $722k 13k 54.55
FMC Technologies 0.0 $710k 7.5k 95.28
Public Storage (PSA) 0.0 $572k 5.2k 109.23
RPM International (RPM) 0.0 $596k 25k 23.65
Harris Corporation 0.0 $762k 16k 48.47
Celestica 0.0 $624k 58k 10.81
Agrium 0.0 $636k 7.1k 89.58
Kroger (KR) 0.0 $589k 24k 24.29
Alcoa 0.0 $758k 43k 17.69
Capital One Financial (COF) 0.0 $534k 10k 51.89
CareFusion Corporation 0.0 $702k 25k 27.91
Weyerhaeuser Company (WY) 0.0 $507k 21k 24.41
Stericycle (SRCL) 0.0 $625k 7.1k 87.82
Gannett 0.0 $731k 45k 16.09
Coventry Health Care 0.0 $668k 21k 31.78
Vornado Realty Trust (VNO) 0.0 $761k 8.8k 86.79
PDL BioPharma 0.0 $725k 129k 5.63
Fifth Street Finance 0.0 $532k 40k 13.30
priceline.com Incorporated 0.0 $609k 1.2k 502.77
Amazon (AMZN) 0.0 $712k 4.0k 180.16
Forest Laboratories 0.0 $484k 15k 32.44
Alpha Natural Resources 0.0 $486k 8.2k 59.33
Tesoro Corporation 0.0 $518k 19k 27.24
Activision Blizzard 0.0 $625k 57k 10.88
Advanced Energy Industries (AEIS) 0.0 $649k 40k 16.22
Sun Life Financial (SLF) 0.0 $496k 16k 31.39
Transcanada Corp 0.0 $490k 12k 40.33
Alaska Air (ALK) 0.0 $496k 7.8k 63.59
Cliffs Natural Resources 0.0 $666k 6.8k 98.64
Stillwater Mining Company 0.0 $682k 31k 22.21
American Railcar Industries 0.0 $659k 26k 24.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $690k 20k 34.96
Chipotle Mexican Grill (CMG) 0.0 $507k 1.9k 271.38
Elbit Systems (ESLT) 0.0 $749k 13k 55.76
FMC Corporation (FMC) 0.0 $622k 7.3k 85.28
Group Cgi Cad Cl A 0.0 $556k 27k 20.98
Alliant Energy Corporation (LNT) 0.0 $595k 15k 39.50
Nexen 0.0 $598k 24k 25.02
Rowan Companies 0.0 $512k 12k 42.88
Frontier Oil Corporation 0.0 $496k 17k 29.80
Medivation 0.0 $727k 39k 18.64
Neurocrine Biosciences (NBIX) 0.0 $465k 62k 7.50
Rockwood Holdings 0.0 $536k 11k 48.73
Silver Standard Res 0.0 $762k 25k 30.48
Clinical Data (CLDA) 0.0 $671k 22k 30.36
Geron Corporation (GERN) 0.0 $671k 136k 4.93
ImmunoGen 0.0 $677k 76k 8.91
NPS Pharmaceuticals 0.0 $701k 76k 9.27
Open Text Corp (OTEX) 0.0 $712k 12k 61.91
Halozyme Therapeutics (HALO) 0.0 $623k 93k 6.68
Pentair 0.0 $729k 20k 37.38
SIGA Technologies (SIGA) 0.0 $527k 43k 12.31
Cameron International Corporation 0.0 $657k 11k 57.45
Targacept 0.0 $690k 26k 26.54
Alberto-Culver Company 0.0 $588k 16k 37.22
Eldorado Gold Corp 0.0 $747k 46k 16.24
Manulife Finl Corp (MFC) 0.0 $585k 33k 17.70
Boston Properties (BXP) 0.0 $687k 7.4k 93.39
Keryx Biopharmaceuticals 0.0 $323k 63k 5.13
Crown Holdings (CCK) 0.0 $430k 11k 38.32
Annaly Capital Management 0.0 $352k 20k 17.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $261k 3.9k 67.09
Assurant (AIZ) 0.0 $374k 9.9k 37.84
Principal Financial (PFG) 0.0 $173k 5.4k 32.10
Aon Corporation 0.0 $350k 6.7k 52.33
Discover Financial Services (DFS) 0.0 $296k 12k 25.00
Ameriprise Financial (AMP) 0.0 $350k 5.7k 60.83
Northern Trust Corporation (NTRS) 0.0 $206k 4.0k 51.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $342k 12k 29.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $156k 2.9k 53.16
Crown Castle International 0.0 $184k 4.3k 42.26
M&T Bank Corporation (MTB) 0.0 $170k 1.9k 88.04
Allos Therapeutics 0.0 $280k 91k 3.08
AMAG Pharmaceuticals 0.0 $392k 24k 16.47
Comcast Corporation 0.0 $183k 8.0k 22.82
Ameren Corporation (AEE) 0.0 $211k 7.5k 28.29
Consolidated Edison (ED) 0.0 $246k 4.8k 50.92
Coach 0.0 $262k 5.0k 52.63
Cooper Industries 0.0 $160k 2.5k 64.67
Family Dollar Stores 0.0 $212k 4.1k 52.02
H&R Block (HRB) 0.0 $373k 23k 16.42
IDEXX Laboratories (IDXX) 0.0 $158k 2.1k 77.07
Leggett & Platt (LEG) 0.0 $431k 18k 24.39
PPG Industries (PPG) 0.0 $243k 2.5k 96.05
Pharmaceutical Product Development 0.0 $405k 15k 27.52
Sealed Air (SEE) 0.0 $392k 15k 25.97
Sonoco Products Company (SON) 0.0 $234k 6.5k 36.00
SYSCO Corporation (SYY) 0.0 $441k 16k 27.48
W.W. Grainger (GWW) 0.0 $305k 2.2k 137.52
Airgas 0.0 $253k 3.9k 64.94
Tiffany & Co. 0.0 $262k 4.3k 61.13
Electronic Arts (EA) 0.0 $386k 20k 19.78
International Coal 0.0 $420k 38k 11.05
Newell Rubbermaid (NWL) 0.0 $270k 14k 19.05
Autoliv (ALV) 0.0 $282k 3.9k 72.73
Las Vegas Sands (LVS) 0.0 $245k 5.7k 43.25
Valassis Communications 0.0 $357k 12k 29.26
Omnicare 0.0 $453k 16k 28.80
Raytheon Company 0.0 $315k 6.2k 50.56
Rockwell Collins 0.0 $218k 3.4k 63.88
Aetna 0.0 $165k 4.4k 37.47
Helmerich & Payne (HP) 0.0 $409k 6.1k 67.39
American Financial (AFG) 0.0 $340k 9.7k 35.05
Domtar Corp 0.0 $186k 2.0k 90.95
Marsh & McLennan Companies (MMC) 0.0 $349k 12k 29.09
News Corporation 0.0 $350k 20k 17.41
Sigma-Aldrich Corporation 0.0 $290k 4.6k 63.63
Torchmark Corporation 0.0 $424k 6.4k 66.19
Danaher Corporation (DHR) 0.0 $318k 6.1k 51.97
ProLogis 0.0 $443k 28k 15.79
Harman International Industries 0.0 $280k 5.9k 47.62
Murphy Oil Corporation (MUR) 0.0 $237k 3.2k 73.17
General Dynamics Corporation (GD) 0.0 $412k 5.4k 75.87
CB Richard Ellis 0.0 $278k 10k 26.57
Abercrombie & Fitch (ANF) 0.0 $188k 3.3k 57.44
Clorox Company (CLX) 0.0 $175k 2.5k 70.38
Transatlantic Holdings 0.0 $388k 7.3k 52.82
Aeropostale 0.0 $332k 13k 24.78
AutoZone (AZO) 0.0 $212k 780.00 271.19
AvalonBay Communities (AVB) 0.0 $318k 2.7k 117.41
ConAgra Foods (CAG) 0.0 $180k 7.6k 23.70
PPL Corporation (PPL) 0.0 $257k 10k 25.20
Sempra Energy (SRE) 0.0 $207k 3.9k 53.48
Genzyme Corporation 0.0 $215k 2.9k 75.44
Netflix (NFLX) 0.0 $170k 714.00 237.80
Solutia 0.0 $349k 14k 25.47
Walter Energy 0.0 $351k 2.6k 135.00
CONSOL Energy 0.0 $176k 3.3k 53.25
Invesco (IVZ) 0.0 $169k 6.6k 25.50
Estee Lauder Companies (EL) 0.0 $161k 1.7k 95.44
Entergy Corporation (ETR) 0.0 $210k 3.1k 68.33
CF Industries Holdings (CF) 0.0 $427k 3.2k 132.73
Edison International (EIX) 0.0 $193k 5.3k 36.64
ArQule 0.0 $341k 49k 6.96
Huntsman Corporation (HUN) 0.0 $328k 19k 17.26
Regal-beloit Corporation (RRX) 0.0 $177k 2.4k 73.75
Emergent BioSolutions (EBS) 0.0 $464k 19k 24.17
GameStop (GME) 0.0 $417k 19k 22.44
ITT Corporation 0.0 $327k 5.5k 59.38
L-3 Communications Holdings 0.0 $285k 3.7k 77.85
Sirius XM Radio 0.0 $332k 194k 1.71
Cimarex Energy 0.0 $361k 3.2k 114.29
Ashland 0.0 $345k 6.0k 57.50
Denbury Resources 0.0 $177k 7.2k 24.58
Foster Wheeler Ltd Com Stk 0.0 $432k 12k 37.42
MannKind Corporation 0.0 $345k 93k 3.69
Esterline Technologies Corporation 0.0 $325k 4.6k 70.65
McDermott International 0.0 $462k 18k 25.38
Novavax 0.0 $240k 94k 2.56
OfficeMax Incorporated 0.0 $164k 13k 13.12
Rigel Pharmaceuticals 0.0 $437k 61k 7.18
Rockwell Automation (ROK) 0.0 $201k 2.1k 93.68
Genomic Health 0.0 $419k 17k 24.50
Micromet 0.0 $391k 70k 5.57
NetGear (NTGR) 0.0 $301k 9.2k 32.72
United Natural Foods (UNFI) 0.0 $400k 9.0k 44.44
Allegheny Technologies Incorporated (ATI) 0.0 $287k 4.2k 67.53
Teradyne (TER) 0.0 $265k 16k 16.33
HCP 0.0 $221k 5.8k 37.79
Superior Energy Services 0.0 $359k 8.8k 40.95
Alnylam Pharmaceuticals (ALNY) 0.0 $413k 42k 9.83
Brocade Communications Systems 0.0 $163k 27k 6.16
Federal Realty Inv. Trust 0.0 $157k 1.9k 80.52
Ivanhoe Mines 0.0 $277k 10k 27.43
SM Energy (SM) 0.0 $415k 5.6k 74.24
Unit Corporation 0.0 $250k 4.1k 61.17
Nabors Industries 0.0 $160k 5.4k 29.47
Macerich Company (MAC) 0.0 $187k 3.9k 47.79
American Water Works (AWK) 0.0 $317k 12k 27.67
Ball Corporation (BALL) 0.0 $176k 5.0k 35.03
Immunomedics 0.0 $309k 83k 3.71
Metabolix 0.0 $306k 29k 10.41
Industries N shs - a - (LYB) 0.0 $191k 4.8k 39.42
General Growth Properties 0.0 $282k 19k 15.11
Cohen & Steers Glbl Relt (RDOG) 0.0 $376k 40k 9.52
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 2.0k 6.65
Hasbro (HAS) 0.0 $85k 1.8k 47.30
Cit 0.0 $125k 3.0k 42.15
NRG Energy (NRG) 0.0 $82k 3.8k 21.63
CMS Energy Corporation (CMS) 0.0 $8.0k 416.00 19.23
Genworth Financial (GNW) 0.0 $92k 6.9k 13.43
Leucadia National 0.0 $101k 2.7k 37.25
TD Ameritrade Holding 0.0 $40k 1.9k 20.91
Fidelity National Information Services (FIS) 0.0 $148k 4.5k 32.58
Lender Processing Services 0.0 $44k 1.4k 31.67
Total System Services 0.0 $46k 2.5k 18.23
FTI Consulting (FCN) 0.0 $72k 1.9k 37.89
People's United Financial 0.0 $71k 5.6k 12.67
SEI Investments Company (SEIC) 0.0 $46k 2.0k 23.04
SLM Corporation (SLM) 0.0 $110k 7.1k 15.51
Nasdaq Omx (NDAQ) 0.0 $50k 1.9k 25.52
CapitalSource 0.0 $151k 22k 7.02
AutoNation (AN) 0.0 $8.0k 221.00 36.20
Eastman Kodak Company 0.0 $2.0k 502.00 3.98
Expeditors International of Washington (EXPD) 0.0 $153k 3.1k 50.12
Orexigen Therapeutics 0.0 $110k 39k 2.82
CBS Corporation 0.0 $141k 5.5k 25.73
Tenet Healthcare Corporation 0.0 $6.0k 850.00 7.06
Autodesk (ADSK) 0.0 $143k 3.3k 43.35
CarMax (KMX) 0.0 $122k 3.5k 34.82
Constellation Energy 0.0 $92k 3.0k 31.08
Federated Investors (FHI) 0.0 $3.0k 123.00 24.39
Hologic (HOLX) 0.0 $49k 2.3k 21.72
Hudson City Ban 0.0 $69k 7.1k 9.60
International Game Technology 0.0 $72k 4.3k 16.64
J.B. Hunt Transport Services (JBHT) 0.0 $65k 1.5k 43.86
J.C. Penney Company 0.0 $121k 3.3k 36.60
MeadWestva 0.0 $77k 2.6k 29.64
Microchip Technology (MCHP) 0.0 $111k 2.9k 38.37
Molex Incorporated 0.0 $70k 2.8k 24.59
Nuance Communications 0.0 $63k 3.3k 19.17
PetSmart 0.0 $69k 1.7k 41.28
Pitney Bowes (PBI) 0.0 $80k 3.1k 25.70
R.R. Donnelley & Sons Company 0.0 $55k 3.0k 18.57
Royal Caribbean Cruises (RCL) 0.0 $82k 2.0k 41.67
Ryder System (R) 0.0 $7.0k 149.00 46.98
Snap-on Incorporated (SNA) 0.0 $10k 159.00 62.89
Sherwin-Williams Company (SHW) 0.0 $112k 1.3k 84.94
Willis Group Holdings 0.0 $59k 1.5k 39.81
Dun & Bradstreet Corporation 0.0 $62k 767.00 80.60
Molson Coors Brewing Company (TAP) 0.0 $112k 2.4k 46.80
Avery Dennison Corporation (AVY) 0.0 $63k 1.5k 42.90
Suno 0.0 $84k 1.8k 46.79
Supervalu 0.0 $99k 11k 9.21
KBR (KBR) 0.0 $89k 2.3k 38.27
Ross Stores (ROST) 0.0 $128k 1.8k 71.15
SunPower Corporation 0.0 $137k 8.0k 17.12
Vulcan Materials Company (VMC) 0.0 $89k 1.9k 46.12
Akamai Technologies (AKAM) 0.0 $104k 2.7k 38.19
Beckman Coulter 0.0 $88k 1.1k 82.25
Apartment Investment and Management 0.0 $8.0k 318.00 25.16
Charles River Laboratories (CRL) 0.0 $5.0k 143.00 34.97
Regions Financial Corporation (RF) 0.0 $127k 18k 7.19
Limited Brands 0.0 $128k 3.9k 33.04
Bemis Company 0.0 $10k 298.00 33.56
Cincinnati Financial Corporation (CINF) 0.0 $74k 2.3k 32.43
Everest Re Group (EG) 0.0 $72k 859.00 83.77
Tidewater 0.0 $48k 800.00 60.00
Masco Corporation (MAS) 0.0 $70k 4.9k 14.27
Mohawk Industries (MHK) 0.0 $52k 849.00 61.22
Unum (UNM) 0.0 $129k 4.9k 26.40
Tyson Foods (TSN) 0.0 $85k 4.3k 19.91
MDU Resources (MDU) 0.0 $63k 2.7k 23.18
Eastman Chemical Company (EMN) 0.0 $110k 1.1k 98.00
Interpublic Group of Companies (IPG) 0.0 $89k 7.3k 12.25
DeVry 0.0 $49k 891.00 55.23
Synopsys (SNPS) 0.0 $59k 2.1k 27.85
Campbell Soup Company (CPB) 0.0 $113k 3.3k 33.63
Newfield Exploration 0.0 $149k 1.9k 76.34
Health Care REIT 0.0 $119k 2.3k 52.36
Red Hat 0.0 $136k 3.0k 46.15
Goodyear Tire & Rubber Company (GT) 0.0 $56k 3.7k 14.91
Compuware Corporation 0.0 $7.0k 635.00 11.02
PerkinElmer (RVTY) 0.0 $8.0k 318.00 25.16
Energizer Holdings 0.0 $142k 2.0k 70.45
NiSource (NI) 0.0 $81k 4.2k 19.20
Arrow Electronics (ARW) 0.0 $73k 1.7k 41.95
Avnet (AVT) 0.0 $70k 2.1k 33.42
Liberty Global 0.0 $79k 1.9k 41.71
Liberty Global 0.0 $38k 947.00 40.13
Liberty Media 0.0 $139k 8.7k 16.09
Macy's (M) 0.0 $150k 6.2k 24.13
Maxim Integrated Products 0.0 $66k 2.6k 25.68
Wisconsin Energy Corporation 0.0 $106k 3.5k 30.56
Apollo 0.0 $47k 1.2k 40.83
LSI Corporation 0.0 $60k 8.7k 6.85
VCA Antech 0.0 $123k 4.9k 25.10
Windstream Corporation 0.0 $90k 7.0k 12.93
Lexmark International 0.0 $5.0k 145.00 34.48
Jacobs Engineering 0.0 $102k 2.0k 51.11
Washington Post Company 0.0 $30k 70.00 434.78
Cintas Corporation (CTAS) 0.0 $61k 2.0k 30.24
ITT Educational Services (ESINQ) 0.0 $2.0k 33.00 60.61
Hershey Company (HSY) 0.0 $146k 2.7k 54.43
W.R. Berkley Corporation (WRB) 0.0 $63k 2.0k 32.10
Dollar Tree (DLTR) 0.0 $108k 1.9k 55.75
Iron Mountain Incorporated 0.0 $86k 2.8k 31.14
Toll Brothers (TOL) 0.0 $45k 2.2k 20.06
Advance Auto Parts (AAP) 0.0 $87k 1.3k 65.44
Discovery Communications 0.0 $43k 1.2k 35.22
Strayer Education 0.0 $130k 1.0k 130.00
Discovery Communications 0.0 $79k 2.0k 40.31
Hansen Natural Corporation 0.0 $61k 1.0k 59.46
Qwest Communications International 0.0 $116k 17k 6.73
Janus Capital 0.0 $3.0k 255.00 11.76
Big Lots (BIGGQ) 0.0 $10k 228.00 43.86
Dover Corporation (DOV) 0.0 $105k 1.6k 64.77
New York Community Ban 0.0 $108k 6.3k 17.10
Old Republic International Corporation (ORI) 0.0 $45k 3.7k 12.30
Alliance Data Systems Corporation (BFH) 0.0 $65k 769.00 84.91
Axis Capital Holdings (AXS) 0.0 $55k 1.6k 33.60
Fastenal Company (FAST) 0.0 $128k 2.0k 64.29
Petrohawk Energy Corporation 0.0 $104k 4.3k 23.95
Verisk Analytics (VRSK) 0.0 $59k 1.8k 32.74
J.M. Smucker Company (SJM) 0.0 $128k 1.8k 71.91
Sears Holdings Corporation 0.0 $67k 795.00 83.60
Constellation Brands (STZ) 0.0 $56k 2.8k 20.12
Meredith Corporation 0.0 $2.0k 51.00 39.22
NII Holdings 0.0 $108k 2.6k 41.23
New York Times Company (NYT) 0.0 $2.0k 163.00 12.27
Wynn Resorts (WYNN) 0.0 $154k 1.2k 128.00
Ventas (VTR) 0.0 $121k 2.2k 54.21
AMR Corporation 0.0 $26k 3.9k 6.74
Calpine Corporation 0.0 $89k 5.5k 16.18
Delta Air Lines (DAL) 0.0 $26k 2.6k 10.00
Cablevision Systems Corporation 0.0 $127k 3.7k 34.37
Amphenol Corporation (APH) 0.0 $138k 2.5k 55.00
Micron Technology (MU) 0.0 $147k 13k 11.62
Plains Exploration & Production Company 0.0 $26k 735.00 35.37
SBA Communications Corporation 0.0 $62k 1.5k 40.00
Silgan Holdings (SLGN) 0.0 $24k 640.00 37.50
Wyndham Worldwide Corporation 0.0 $10k 323.00 30.96
Dolby Laboratories (DLB) 0.0 $35k 728.00 47.97
First Horizon National Corporation (FHN) 0.0 $12k 1.1k 11.40
Eaton Vance 0.0 $33k 1.0k 32.29
Celanese Corporation (CE) 0.0 $110k 2.5k 44.56
Cellcom Israel (CELJF) 0.0 $133k 4.0k 33.25
Enbridge (ENB) 0.0 $43k 700.00 61.43
Key (KEY) 0.0 $123k 14k 8.95
Marshall & Ilsley Corporation 0.0 $55k 6.8k 8.07
Microsemi Corporation 0.0 $20k 1.0k 20.00
Owens-Illinois 0.0 $67k 2.2k 30.50
National Semiconductor Corporation 0.0 $50k 3.5k 14.42
Perrigo Company 0.0 $97k 1.2k 78.39
Atwood Oceanics 0.0 $110k 2.4k 45.70
Brigham Exploration Company 0.0 $144k 3.9k 37.36
Berry Petroleum Company 0.0 $35k 688.00 50.87
Cheesecake Factory Incorporated (CAKE) 0.0 $119k 4.0k 29.75
CenterPoint Energy (CNP) 0.0 $42k 2.4k 17.51
CARBO Ceramics 0.0 $94k 674.00 139.47
Deutsche Bank Ag-registered (DB) 0.0 $0 21M 0.00
Jabil Circuit (JBL) 0.0 $11k 526.00 20.91
Jefferies 0.0 $39k 1.6k 25.00
Oceaneering International (OII) 0.0 $107k 1.2k 88.43
Pride International 0.0 $107k 2.5k 42.86
Pepco Holdings 0.0 $64k 3.4k 18.67
SCANA Corporation 0.0 $71k 1.8k 39.89
Tim Hortons Inc Com Stk 0.0 $135k 2.9k 46.67
Textron (TXT) 0.0 $114k 4.2k 26.88
UGI Corporation (UGI) 0.0 $46k 1.4k 32.86
MEMC Electronic Materials 0.0 $41k 3.2k 12.62
AK Steel Holding Corporation 0.0 $2.0k 153.00 13.07
BorgWarner (BWA) 0.0 $130k 1.7k 77.94
Energen Corporation 0.0 $60k 960.00 62.50
Massey Energy Company 0.0 $19k 278.00 68.35
MGM Resorts International. (MGM) 0.0 $63k 4.7k 13.25
NuVasive 0.0 $38k 1.5k 25.33
NV Energy 0.0 $125k 8.4k 14.88
TFS Financial Corporation (TFSL) 0.0 $2.0k 201.00 9.95
Titanium Metals Corporation 0.0 $2.0k 118.00 16.95
Urban Outfitters (URBN) 0.0 $61k 2.0k 30.23
URS Corporation 0.0 $56k 1.2k 46.00
Washington Federal (WAFD) 0.0 $34k 2.0k 17.00
United States Steel Corporation (X) 0.0 $117k 2.1k 56.79
Church & Dwight (CHD) 0.0 $88k 1.1k 80.17
Covance 0.0 $48k 898.00 53.73
Duke Realty Corporation 0.0 $55k 3.9k 14.17
F5 Networks (FFIV) 0.0 $119k 1.2k 100.84
Nstar 0.0 $68k 1.5k 46.35
Novellus Systems 0.0 $7.0k 178.00 39.33
Realty Income (O) 0.0 $66k 1.9k 34.74
Rambus (RMBS) 0.0 $61k 3.1k 19.74
Integrys Energy 0.0 $62k 1.2k 51.43
Virgin Media 0.0 $123k 4.4k 27.86
VMware 0.0 $104k 1.3k 83.14
Ametek (AME) 0.0 $106k 2.4k 44.94
Dyax 0.0 $151k 99k 1.53
Ihs 0.0 $129k 1.5k 88.40
Novell 0.0 $8.0k 1.3k 6.28
Southern Copper Corporation (SCCO) 0.0 $66k 1.7k 40.00
Validus Holdings 0.0 $25k 727.00 35.00
Scripps Networks Interactive 0.0 $67k 1.4k 49.65
American International (AIG) 0.0 $69k 1.9k 36.42
Kimco Realty Corporation (KIM) 0.0 $63k 3.5k 17.88
Liberty Property Trust 0.0 $121k 3.7k 32.26
Oneok (OKE) 0.0 $93k 1.4k 65.22
Pinnacle West Capital Corporation (PNW) 0.0 $67k 1.5k 43.33
Regency Centers Corporation (REG) 0.0 $49k 1.2k 42.51
Silver Wheaton Corp 0.0 $105k 2.4k 44.00
Dollar General (DG) 0.0 $57k 1.8k 31.43
MetroPCS Communications 0.0 $58k 3.6k 16.37
Sensata Technologies Hldg Bv 0.0 $150k 4.4k 34.17
Udr (UDR) 0.0 $72k 3.0k 24.00
Xl Group 0.0 $118k 5.0k 23.73
QEP Resources 0.0 $102k 2.5k 40.57
Chelsea Therapeutics International 0.0 $150k 38k 3.95
SemiLEDs Corporation 0.0 $153k 10k 15.30
Semgroup Corp cl a 0.0 $5.0k 142.00 35.21
Xl Group Plc call 0.0 $52k 1.5k 33.96