Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of March 31, 2011

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 515 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
Chevron Corporation (CVX) 3.8 $265M 2.5M 107.43
JPMorgan Chase & Co. (JPM) 3.4 $233M 5.0M 46.10
Oracle Corporation (ORCL) 2.8 $191M 5.7M 33.37
Apple (AAPL) 2.7 $186M 533k 348.45
Google 2.4 $169M 288k 586.21
Microsoft Corporation (MSFT) 2.1 $144M 5.7M 25.36
Johnson & Johnson (JNJ) 2.0 $139M 2.4M 59.25
Via 1.9 $129M 2.8M 46.52
Anadarko Petroleum Corporation 1.7 $116M 1.4M 81.92
Bank of America Corporation (BAC) 1.7 $116M 8.7M 13.33
Pfizer (PFE) 1.6 $112M 5.5M 20.31
Apache Corporation 1.6 $111M 848k 130.92
McGraw-Hill Companies 1.5 $105M 2.7M 39.40
Bank of New York Mellon Corporation (BK) 1.5 $102M 3.4M 29.87
Coach 1.4 $97M 1.9M 52.05
Hewlett-Packard Company 1.4 $97M 2.4M 40.94
MetLife (MET) 1.4 $93M 2.1M 44.73
Ingersoll-rand Co Ltd-cl A 1.3 $92M 1.9M 48.31
Halliburton Company (HAL) 1.3 $89M 1.8M 49.84
Philip Morris International (PM) 1.2 $86M 1.3M 65.63
Nabors Industries 1.2 $84M 2.8M 30.38
Freeport-McMoRan Copper & Gold (FCX) 1.2 $83M 1.5M 55.55
Qualcomm (QCOM) 1.2 $83M 1.5M 54.83
Capital One Financial (COF) 1.2 $83M 1.6M 51.96
Hess (HES) 1.2 $82M 964k 85.21
WellPoint 1.2 $81M 1.2M 69.79
Cameron International Corporation 1.1 $77M 1.4M 57.10
Visa (V) 1.1 $77M 1.0M 73.62
Valero Energy Corporation (VLO) 1.1 $73M 2.5M 29.82
EMC Corporation 1.1 $73M 2.7M 26.55
Nextera Energy (NEE) 1.0 $72M 1.3M 55.12
CVS Caremark Corporation (CVS) 1.0 $67M 2.0M 34.32
Merck & Co (MRK) 1.0 $67M 2.0M 33.01
Medtronic 0.9 $65M 1.7M 39.35
Walgreen Company 0.9 $63M 1.6M 40.14
Morgan Stanley (MS) 0.9 $62M 2.3M 27.32
Western Union Company (WU) 0.9 $62M 3.0M 20.77
Lowe's Companies (LOW) 0.9 $62M 2.3M 26.43
Molson Coors Brewing Company (TAP) 0.8 $57M 1.2M 46.89
CareFusion Corporation 0.8 $54M 1.9M 28.20
Monsanto Company 0.8 $54M 746k 72.31
Juniper Networks (JNPR) 0.8 $54M 1.3M 42.08
Virgin Media 0.8 $54M 1.9M 27.79
Cognizant Technology Solutions (CTSH) 0.8 $53M 648k 81.40
AES Corporation (AES) 0.8 $53M 4.1M 13.00
Autodesk (ADSK) 0.7 $50M 1.1M 44.11
Altera Corporation 0.7 $49M 1.1M 44.02
Blackstone 0.7 $48M 2.7M 17.88
F5 Networks (FFIV) 0.7 $47M 459k 102.57
Exxon Mobil Corporation (XOM) 0.7 $47M 554k 84.13
Quest Diagnostics Incorporated (DGX) 0.7 $46M 801k 57.72
Jarden Corporation 0.6 $44M 1.2M 35.57
NetLogic Microsystems 0.6 $44M 1.0M 42.02
Ariba 0.6 $43M 1.2M 34.14
Abbott Laboratories (ABT) 0.6 $41M 835k 49.05
Ultra Petroleum 0.6 $40M 821k 49.25
Abercrombie & Fitch (ANF) 0.6 $40M 677k 58.70
Urban Outfitters (URBN) 0.5 $36M 1.2M 29.86
Vanguard Emerging Markets ETF (VWO) 0.5 $35M 722k 48.92
Occidental Petroleum Corporation (OXY) 0.5 $32M 310k 104.49
Amgen (AMGN) 0.5 $31M 583k 53.45
Berkshire Hathaway (BRK.B) 0.4 $30M 354k 83.63
General Electric Company 0.4 $29M 1.4M 20.05
Pepco Holdings 0.4 $29M 1.6M 18.65
Procter & Gamble Company (PG) 0.4 $26M 424k 61.61
Simon Property (SPG) 0.4 $26M 243k 107.16
Northeast Utilities System 0.4 $25M 728k 34.60
At&t (T) 0.4 $25M 816k 30.60
Wal-Mart Stores (WMT) 0.3 $24M 466k 52.05
Wells Fargo & Company (WFC) 0.3 $25M 772k 31.70
Liz Claiborne 0.3 $24M 4.4M 5.39
National-Oilwell Var 0.3 $24M 298k 79.27
International Business Machines (IBM) 0.3 $22M 132k 163.09
Eaton Corporation 0.3 $21M 374k 55.44
Hawaiian Electric Industries (HE) 0.3 $21M 827k 24.80
ITC Holdings 0.3 $21M 300k 69.90
Verizon Communications (VZ) 0.3 $20M 509k 38.54
Directv 0.3 $18M 383k 46.80
Schlumberger (SLB) 0.2 $16M 167k 93.27
Boston Properties (BXP) 0.2 $16M 169k 94.85
Equity Residential (EQR) 0.2 $15M 273k 56.41
McDonald's Corporation (MCD) 0.2 $15M 191k 76.09
Walt Disney Company (DIS) 0.2 $14M 332k 43.09
Vornado Realty Trust (VNO) 0.2 $14M 162k 87.50
Caterpillar (CAT) 0.2 $14M 122k 111.34
SunPower Corporation 0.2 $14M 810k 17.14
eBay (EBAY) 0.2 $14M 449k 31.04
Ventas (VTR) 0.2 $14M 250k 54.30
Macerich Company (MAC) 0.2 $13M 260k 49.53
Coca-Cola Company (KO) 0.2 $12M 185k 66.35
Host Hotels & Resorts (HST) 0.2 $12M 700k 17.61
Time Warner 0.2 $12M 327k 35.70
U.S. Bancorp (USB) 0.2 $12M 456k 26.43
Cisco Systems (CSCO) 0.2 $12M 675k 17.15
Digital Realty Trust (DLR) 0.2 $12M 200k 58.14
Public Storage (PSA) 0.2 $12M 106k 110.90
ConocoPhillips (COP) 0.2 $12M 146k 79.86
Fuel Systems Solutions 0.2 $12M 390k 30.18
Rubicon Technology 0.2 $12M 418k 27.68
Time Warner Cable 0.2 $11M 159k 71.34
Goldman Sachs (GS) 0.2 $11M 70k 158.48
American Express Company (AXP) 0.2 $11M 245k 45.20
Avon Products 0.2 $11M 397k 27.04
Helmerich & Payne (HP) 0.2 $11M 156k 68.69
McKesson Corporation (MCK) 0.2 $11M 141k 79.06
Honeywell International (HON) 0.2 $11M 183k 59.71
United Technologies Corporation 0.2 $11M 127k 84.65
Humana (HUM) 0.2 $11M 162k 69.93
Comcast Corporation (CMCSA) 0.1 $10M 421k 24.72
SLM Corporation (SLM) 0.1 $11M 691k 15.30
Travelers Companies (TRV) 0.1 $11M 176k 59.48
Ormat Technologies (ORA) 0.1 $10M 400k 25.33
Alexandria Real Estate Equities (ARE) 0.1 $11M 135k 77.97
KKR & Co 0.1 $11M 648k 16.41
Amazon (AMZN) 0.1 $9.9M 55k 180.13
E.I. du Pont de Nemours & Company 0.1 $9.3M 169k 54.97
Pepsi (PEP) 0.1 $8.8M 137k 64.41
Southern Company (SO) 0.1 $8.8M 230k 38.11
Cablevision Systems Corporation 0.1 $9.2M 267k 34.61
Mead Johnson Nutrition 0.1 $8.8M 152k 57.93
Discover Financial Services (DFS) 0.1 $8.6M 358k 24.12
Home Depot (HD) 0.1 $8.2M 221k 37.06
CBS Corporation 0.1 $8.4M 336k 25.04
Duke Energy Corporation 0.1 $8.2M 453k 18.15
Supervalu 0.1 $8.2M 922k 8.93
Harris Corporation 0.1 $8.1M 164k 49.60
KBR (KBR) 0.1 $8.5M 224k 37.77
Discovery Communications 0.1 $8.5M 213k 39.90
Quanta Services (PWR) 0.1 $8.1M 360k 22.43
Intuit (INTU) 0.1 $8.3M 157k 53.09
Federal Realty Inv. Trust 0.1 $8.2M 100k 81.56
Scripps Networks Interactive 0.1 $8.0M 160k 50.09
Nielsen Holdings Nv 0.1 $8.2M 300k 27.31
Carnival Corporation (CCL) 0.1 $7.6M 198k 38.36
Verisign (VRSN) 0.1 $7.9M 217k 36.21
Las Vegas Sands (LVS) 0.1 $7.6M 180k 42.22
Deere & Company (DE) 0.1 $7.4M 76k 97.00
SL Green Realty 0.1 $7.5M 100k 75.20
Clean Energy Fuels (CLNE) 0.1 $7.8M 478k 16.38
Edison International (EIX) 0.1 $7.4M 201k 36.59
United States Steel Corporation (X) 0.1 $7.6M 141k 53.94
BJ's Restaurants (BJRI) 0.1 $7.9M 200k 39.33
Dollar General (DG) 0.1 $7.9M 251k 31.35
Intel Corporation (INTC) 0.1 $6.6M 327k 20.17
Fluor Corporation (FLR) 0.1 $6.6M 89k 73.65
UnitedHealth (UNH) 0.1 $6.8M 150k 45.20
Marriott International (MAR) 0.1 $6.9M 194k 35.58
Kellogg Company (K) 0.1 $6.8M 125k 53.98
Rovi Corporation 0.1 $7.0M 130k 53.65
Mosaic Company 0.1 $6.7M 85k 78.75
HCP 0.1 $6.6M 175k 37.94
AMB Property Corporation 0.1 $6.8M 190k 35.97
Archer Daniels Midland Company (ADM) 0.1 $6.0M 165k 36.01
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 97k 65.28
Northrop Grumman Corporation (NOC) 0.1 $6.0M 96k 62.71
Nucor Corporation (NUE) 0.1 $5.9M 128k 46.02
Altria (MO) 0.1 $6.4M 247k 26.03
Target Corporation (TGT) 0.1 $6.4M 127k 50.00
Xerox Corporation 0.1 $6.2M 585k 10.65
Illinois Tool Works (ITW) 0.1 $6.3M 117k 53.72
Starbucks Corporation (SBUX) 0.1 $6.1M 165k 36.95
CB Richard Ellis 0.1 $6.1M 230k 26.70
Prudential Financial (PRU) 0.1 $6.1M 99k 61.58
Netflix (NFLX) 0.1 $5.9M 25k 237.32
Corn Products International 0.1 $6.2M 120k 51.82
Walter Energy 0.1 $6.3M 47k 135.43
CF Industries Holdings (CF) 0.1 $5.9M 43k 136.84
ITT Corporation 0.1 $6.0M 100k 60.05
Terex Corporation (TEX) 0.1 $6.5M 175k 37.04
Hercules Offshore 0.1 $6.2M 937k 6.61
MasTec (MTZ) 0.1 $6.2M 300k 20.80
Kimco Realty Corporation (KIM) 0.1 $6.1M 330k 18.34
LogMeIn 0.1 $6.5M 155k 42.16
Ameriprise Financial (AMP) 0.1 $5.3M 86k 61.08
Eli Lilly & Co. (LLY) 0.1 $5.3M 150k 35.17
Bunge 0.1 $5.3M 73k 72.33
Medco Health Solutions 0.1 $5.7M 102k 56.17
Cardinal Health (CAH) 0.1 $5.2M 127k 41.12
Bed Bath & Beyond 0.1 $5.6M 116k 48.27
General Mills (GIS) 0.1 $5.7M 155k 36.55
Macy's (M) 0.1 $5.3M 218k 24.26
EOG Resources (EOG) 0.1 $5.9M 50k 118.51
Omni (OMC) 0.1 $5.4M 109k 49.05
American Campus Communities 0.1 $5.6M 170k 33.00
Chubb Corporation 0.1 $4.8M 79k 61.31
Hartford Financial Services (HIG) 0.1 $4.9M 181k 26.93
PNC Financial Services (PNC) 0.1 $4.9M 78k 63.00
Bristol Myers Squibb (BMY) 0.1 $4.8M 183k 26.43
United Parcel Service (UPS) 0.1 $4.8M 64k 74.32
Nu Skin Enterprises (NUS) 0.1 $5.0M 175k 28.75
Progress Energy 0.1 $5.1M 110k 46.14
Raytheon Company 0.1 $5.0M 98k 50.87
Avnet (AVT) 0.1 $4.8M 140k 34.10
Manpower (MAN) 0.1 $5.0M 80k 62.87
Andersons (ANDE) 0.1 $5.1M 105k 48.80
Guess? (GES) 0.1 $4.6M 117k 39.35
Tanger Factory Outlet Centers (SKT) 0.1 $4.9M 185k 26.24
Validus Holdings 0.1 $5.0M 149k 33.33
Liberty Property Trust 0.1 $4.9M 150k 32.90
Liberty Media 0.1 $4.3M 56k 77.60
BlackRock (BLK) 0.1 $3.9M 19k 200.98
Consolidated Edison (ED) 0.1 $4.0M 78k 50.72
3M Company (MMM) 0.1 $4.3M 46k 93.51
Cooper Industries 0.1 $4.4M 68k 64.91
Kohl's Corporation (KSS) 0.1 $4.3M 82k 53.03
Kraft Foods 0.1 $4.2M 133k 31.35
Reynolds American 0.1 $4.2M 120k 35.53
Autoliv (ALV) 0.1 $4.0M 53k 74.23
DaVita (DVA) 0.1 $3.8M 45k 85.51
AmerisourceBergen (COR) 0.1 $4.2M 105k 39.56
Mylan 0.1 $4.0M 177k 22.67
Baker Hughes Incorporated 0.1 $4.1M 56k 73.42
Gap (GAP) 0.1 $4.0M 176k 22.66
Citi 0.1 $3.8M 863k 4.42
Ralcorp Holdings 0.1 $4.1M 60k 68.43
AECOM Technology Corporation (ACM) 0.1 $4.2M 150k 27.73
Ball Corporation (BALL) 0.1 $4.1M 114k 35.85
Cobalt Intl Energy 0.1 $4.2M 250k 16.81
State Street Corporation (STT) 0.1 $3.2M 71k 44.94
Aon Corporation 0.1 $3.6M 67k 52.96
Costco Wholesale Corporation (COST) 0.1 $3.7M 51k 73.31
IAC/InterActive 0.1 $3.3M 106k 30.89
Dominion Resources (D) 0.1 $3.3M 74k 44.70
Noble Energy 0.1 $3.8M 39k 96.66
Willis Group Holdings 0.1 $3.4M 83k 40.36
Johnson Controls 0.1 $3.2M 78k 41.56
Western Digital (WDC) 0.1 $3.1M 83k 37.28
Emerson Electric (EMR) 0.1 $3.4M 59k 58.42
Limited Brands 0.1 $3.3M 101k 32.88
Tidewater 0.1 $3.6M 60k 59.85
Omnicare 0.1 $3.3M 109k 29.99
Kroger (KR) 0.1 $3.4M 144k 23.97
Thermo Fisher Scientific (TMO) 0.1 $3.5M 64k 55.55
Aetna 0.1 $3.3M 89k 37.41
Colgate-Palmolive Company (CL) 0.1 $3.1M 39k 80.76
Texas Instruments Incorporated (TXN) 0.1 $3.7M 107k 34.55
Exelon Corporation (EXC) 0.1 $3.3M 80k 41.24
PG&E Corporation (PCG) 0.1 $3.3M 75k 44.18
Marathon Oil Corporation (MRO) 0.1 $3.3M 62k 53.32
Health Net 0.1 $3.1M 95k 32.70
Steel Dynamics (STLD) 0.1 $3.3M 175k 18.77
EnerSys (ENS) 0.1 $3.2M 80k 39.75
FMC Corporation (FMC) 0.1 $3.4M 40k 84.92
RSC Holdings 0.1 $3.2M 225k 14.38
Stifel Financial (SF) 0.1 $3.2M 45k 71.80
McDermott International 0.1 $3.2M 125k 25.39
DuPont Fabros Technology 0.1 $3.6M 150k 24.25
General Growth Properties 0.1 $3.4M 220k 15.48
Financial Engines 0.1 $3.4M 125k 27.56
Visteon Corporation (VC) 0.1 $3.2M 51k 62.50
Reinsurance Group of America (RGA) 0.0 $2.8M 45k 62.79
Equifax (EFX) 0.0 $2.6M 68k 38.85
CSX Corporation (CSX) 0.0 $2.5M 31k 78.63
Waste Management (WM) 0.0 $2.5M 67k 37.35
FirstEnergy (FE) 0.0 $2.8M 75k 37.10
PPG Industries (PPG) 0.0 $2.5M 26k 95.23
Union Pacific Corporation (UNP) 0.0 $2.6M 26k 98.33
Automatic Data Processing (ADP) 0.0 $2.8M 55k 51.33
Granite Construction (GVA) 0.0 $2.8M 100k 28.10
Lincare Holdings 0.0 $3.0M 103k 29.65
NiSource (NI) 0.0 $2.7M 139k 19.18
News Corporation 0.0 $2.5M 141k 17.56
American Electric Power Company (AEP) 0.0 $2.4M 69k 35.14
Biogen Idec (BIIB) 0.0 $2.8M 38k 73.41
Ford Motor Company (F) 0.0 $2.6M 172k 14.90
Primerica (PRI) 0.0 $2.6M 100k 25.51
H.J. Heinz Company 0.0 $3.0M 62k 48.81
Lorillard 0.0 $2.7M 28k 95.04
IntercontinentalEx.. 0.0 $3.1M 25k 123.56
BGC Partners 0.0 $2.6M 275k 9.29
Reliance Steel & Aluminum (RS) 0.0 $3.0M 52k 57.79
Cinemark Holdings (CNK) 0.0 $2.6M 133k 19.35
Raymond James Financial (RJF) 0.0 $2.6M 67k 38.24
Albemarle Corporation (ALB) 0.0 $3.0M 51k 59.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 32k 69.01
Phoenix Companies 0.0 $2.0M 750k 2.72
Nasdaq Omx (NDAQ) 0.0 $1.8M 70k 25.84
FedEx Corporation (FDX) 0.0 $1.9M 20k 93.57
Baxter International (BAX) 0.0 $2.3M 44k 53.76
Ameren Corporation (AEE) 0.0 $1.9M 68k 28.08
Spectra Energy 0.0 $1.8M 67k 27.18
SYSCO Corporation (SYY) 0.0 $1.8M 65k 27.69
AFLAC Incorporated (AFL) 0.0 $1.8M 34k 52.81
Dow Chemical Company 0.0 $1.9M 50k 37.80
Laboratory Corp. of America Holdings 0.0 $2.1M 23k 92.12
Lubrizol Corporation 0.0 $2.4M 18k 133.96
Becton, Dickinson and (BDX) 0.0 $2.1M 26k 79.65
Williams-Sonoma (WSM) 0.0 $2.4M 60k 40.51
Parker-Hannifin Corporation (PH) 0.0 $2.0M 21k 94.67
Praxair 0.0 $1.8M 18k 101.59
Weyerhaeuser Company (WY) 0.0 $2.1M 87k 24.60
Ca 0.0 $1.8M 72k 24.19
TJX Companies (TJX) 0.0 $2.0M 40k 49.73
Murphy Oil Corporation (MUR) 0.0 $1.9M 27k 73.43
Accenture (ACN) 0.0 $2.3M 42k 54.97
Sempra Energy (SRE) 0.0 $2.0M 37k 53.49
Xcel Energy (XEL) 0.0 $2.0M 85k 23.89
Applied Materials (AMAT) 0.0 $1.9M 125k 15.61
Arch Capital Group (ACGL) 0.0 $2.3M 24k 99.15
Paccar (PCAR) 0.0 $2.0M 39k 52.34
DTE Energy Company (DTE) 0.0 $1.9M 38k 48.96
Loews Corporation (L) 0.0 $1.3M 31k 43.11
NRG Energy (NRG) 0.0 $1.1M 50k 21.53
Corning Incorporated (GLW) 0.0 $1.1M 52k 20.62
Annaly Capital Management 0.0 $1.3M 74k 17.46
Devon Energy Corporation (DVN) 0.0 $1.7M 18k 91.74
Hospira 0.0 $1.7M 31k 55.20
Forest Oil Corporation 0.0 $1.6M 43k 37.83
Genuine Parts Company (GPC) 0.0 $1.7M 32k 53.64
MeadWestva 0.0 $1.5M 51k 30.34
NVIDIA Corporation (NVDA) 0.0 $1.2M 67k 18.45
Newmont Mining Corporation (NEM) 0.0 $1.5M 28k 54.59
W.W. Grainger (GWW) 0.0 $1.1M 7.8k 137.69
Suno 0.0 $1.6M 34k 45.60
Boeing Company (BA) 0.0 $1.6M 22k 73.94
International Paper Company (IP) 0.0 $1.7M 56k 30.18
International Flavors & Fragrances (IFF) 0.0 $1.3M 20k 62.30
Safeway 0.0 $1.7M 71k 23.55
Everest Re Group (EG) 0.0 $1.7M 19k 88.21
Tyson Foods (TSN) 0.0 $1.6M 85k 19.18
Campbell Soup Company (CPB) 0.0 $1.1M 34k 33.10
Air Products & Chemicals (APD) 0.0 $1.5M 16k 90.12
Energizer Holdings 0.0 $1.2M 17k 71.15
AGCO Corporation (AGCO) 0.0 $1.6M 30k 54.97
Arrow Electronics (ARW) 0.0 $1.7M 41k 41.84
Alcoa 0.0 $1.1M 60k 17.67
Allstate Corporation (ALL) 0.0 $1.3M 42k 31.80
CIGNA Corporation 0.0 $1.4M 32k 44.29
Computer Sciences Corporation 0.0 $1.2M 25k 48.74
Liberty Global 0.0 $1.5M 36k 41.40
Liberty Media 0.0 $1.1M 66k 16.05
Marsh & McLennan Companies (MMC) 0.0 $1.3M 43k 29.81
Nike (NKE) 0.0 $1.5M 20k 75.69
Torchmark Corporation 0.0 $1.3M 19k 66.41
Dell 0.0 $1.6M 107k 14.51
Gilead Sciences (GILD) 0.0 $1.6M 37k 42.43
Clorox Company (CLX) 0.0 $1.4M 20k 70.10
Coventry Health Care 0.0 $1.4M 45k 31.87
Hershey Company (HSY) 0.0 $1.3M 24k 54.36
AutoZone (AZO) 0.0 $1.6M 5.8k 273.45
Dr Pepper Snapple 0.0 $1.5M 41k 37.17
ConAgra Foods (CAG) 0.0 $1.5M 63k 23.74
Fiserv (FI) 0.0 $1.1M 18k 62.68
PPL Corporation (PPL) 0.0 $1.1M 42k 25.30
Public Service Enterprise (PEG) 0.0 $1.3M 41k 31.52
Pioneer Natural Resources 0.0 $1.4M 13k 101.88
Constellation Brands (STZ) 0.0 $1.3M 63k 20.31
Forest Laboratories 0.0 $1.5M 48k 32.27
Entergy Corporation (ETR) 0.0 $1.5M 22k 67.20
Express Scripts 0.0 $1.6M 28k 55.60
Exide Technologies 0.0 $1.1M 100k 11.18
Life Technologies 0.0 $1.3M 25k 52.40
Och-Ziff Capital Management 0.0 $1.6M 100k 16.32
Rock-Tenn Company 0.0 $1.2M 18k 69.34
Seagate Technology Com Stk 0.0 $1.6M 113k 14.40
Oshkosh Corporation (OSK) 0.0 $1.4M 40k 35.39
Integrys Energy 0.0 $1.1M 21k 50.52
Industries N shs - a - (LYB) 0.0 $1.5M 38k 39.56
Motorola Solutions (MSI) 0.0 $1.5M 33k 44.67
Cit 0.0 $349k 8.2k 42.56
Cme (CME) 0.0 $723k 2.4k 301.25
MasterCard Incorporated (MA) 0.0 $881k 3.5k 251.71
Progressive Corporation (PGR) 0.0 $744k 35k 21.14
Charles Schwab Corporation (SCHW) 0.0 $348k 19k 18.03
Legg Mason 0.0 $614k 17k 36.12
People's United Financial 0.0 $420k 33k 12.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $459k 16k 28.87
Ecolab (ECL) 0.0 $393k 7.7k 51.04
M&T Bank Corporation (MTB) 0.0 $905k 10k 88.55
Republic Services (RSG) 0.0 $493k 16k 30.06
Peabody Energy Corporation 0.0 $691k 9.6k 71.90
Comcast Corporation 0.0 $669k 29k 23.23
Norfolk Southern (NSC) 0.0 $949k 14k 69.27
Cummins (CMI) 0.0 $526k 4.8k 109.58
Family Dollar Stores 0.0 $718k 14k 51.29
Franklin Resources (BEN) 0.0 $846k 6.8k 124.96
Leggett & Platt (LEG) 0.0 $722k 30k 24.50
Microchip Technology (MCHP) 0.0 $760k 20k 38.00
NYSE Euronext 0.0 $641k 18k 35.10
Pitney Bowes (PBI) 0.0 $401k 16k 25.71
T. Rowe Price (TROW) 0.0 $412k 6.2k 66.45
Teradata Corporation (TDC) 0.0 $593k 12k 50.68
Sherwin-Williams Company (SHW) 0.0 $899k 11k 84.02
V.F. Corporation (VFC) 0.0 $925k 9.4k 98.40
Avery Dennison Corporation (AVY) 0.0 $876k 21k 41.91
Ross Stores (ROST) 0.0 $932k 13k 71.15
C.R. Bard 0.0 $834k 8.4k 99.29
Cincinnati Financial Corporation (CINF) 0.0 $968k 30k 32.81
Mohawk Industries (MHK) 0.0 $853k 14k 61.15
Unum (UNM) 0.0 $564k 22k 26.23
Eastman Chemical Company (EMN) 0.0 $844k 8.5k 99.29
CenturyLink 0.0 $964k 23k 41.54
Yum! Brands (YUM) 0.0 $581k 11k 51.42
Sprint Nextel Corporation 0.0 $934k 201k 4.64
Partner Re 0.0 $911k 12k 79.22
Plum Creek Timber 0.0 $951k 22k 43.62
BB&T Corporation 0.0 $417k 15k 27.43
Maxim Integrated Products 0.0 $724k 28k 25.58
Sigma-Aldrich Corporation 0.0 $866k 14k 63.68
Symantec Corporation 0.0 $380k 21k 18.54
Wisconsin Energy Corporation 0.0 $1.0M 33k 30.48
White Mountains Insurance Gp (WTM) 0.0 $884k 2.4k 363.79
Danaher Corporation (DHR) 0.0 $698k 14k 51.82
Staples 0.0 $889k 46k 19.41
Williams Companies (WMB) 0.0 $1.0M 33k 31.21
Windstream Corporation 0.0 $980k 76k 12.86
Henry Schein (HSIC) 0.0 $400k 5.7k 70.18
Washington Post Company 0.0 $788k 1.8k 437.78
Cintas Corporation (CTAS) 0.0 $348k 12k 30.29
Sara Lee 0.0 $724k 41k 17.66
Dollar Tree (DLTR) 0.0 $922k 17k 55.54
Advance Auto Parts (AAP) 0.0 $736k 11k 65.66
Qwest Communications International 0.0 $630k 92k 6.83
Dover Corporation (DOV) 0.0 $934k 14k 65.77
Alliance Data Systems Corporation (BFH) 0.0 $945k 11k 85.91
Axis Capital Holdings (AXS) 0.0 $1.0M 29k 34.91
Zimmer Holdings (ZBH) 0.0 $811k 13k 60.52
Toro Company (TTC) 0.0 $793k 12k 66.19
Yahoo! 0.0 $785k 47k 16.63
Activision Blizzard 0.0 $859k 78k 10.98
Saic 0.0 $744k 44k 16.91
EarthLink 0.0 $569k 73k 7.83
Ares Capital Corporation (ARCC) 0.0 $955k 57k 16.90
AmeriGas Partners 0.0 $667k 14k 48.09
CenterPoint Energy (CNP) 0.0 $536k 31k 17.57
GameStop (GME) 0.0 $732k 33k 22.52
Hormel Foods Corporation (HRL) 0.0 $953k 34k 27.87
Southwest Airlines (LUV) 0.0 $577k 46k 12.63
SCANA Corporation 0.0 $764k 19k 39.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $647k 5.4k 119.81
Golden Star Cad 0.0 $373k 127k 2.94
Tyler Technologies (TYL) 0.0 $740k 31k 23.70
Vector (VGR) 0.0 $597k 35k 17.28
McCormick & Company, Incorporated (MKC) 0.0 $364k 7.6k 47.89
Nstar 0.0 $768k 17k 46.27
Mednax (MD) 0.0 $656k 9.9k 66.60
Oneok (OKE) 0.0 $448k 6.7k 66.87
Pinnacle West Capital Corporation (PNW) 0.0 $488k 11k 42.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $412k 6.4k 64.38
Coca-cola Enterprises 0.0 $353k 13k 27.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $378k 3.5k 109.12
General Motors Company (GM) 0.0 $783k 25k 31.01
Covanta Holding Corporation 0.0 $173k 10k 17.13
Diamond Offshore Drilling 0.0 $155k 2.0k 77.50
Hasbro (HAS) 0.0 $145k 3.1k 46.77
Crown Holdings (CCK) 0.0 $289k 7.5k 38.53
Assurant (AIZ) 0.0 $50k 1.3k 38.46
TD Ameritrade Holding 0.0 $113k 5.4k 20.93
Total System Services 0.0 $68k 3.8k 18.04
Northern Trust Corporation (NTRS) 0.0 $345k 6.8k 50.74
American Tower Corporation 0.0 $269k 5.2k 51.73
Constellation Energy 0.0 $271k 8.7k 31.15
H&R Block (HRB) 0.0 $172k 10k 16.70
Hudson City Ban 0.0 $288k 30k 9.66
J.C. Penney Company 0.0 $255k 7.1k 35.92
Mattel (MAT) 0.0 $212k 8.5k 24.94
NetApp (NTAP) 0.0 $58k 1.2k 48.33
Paychex (PAYX) 0.0 $301k 9.6k 31.35
Sealed Air (SEE) 0.0 $321k 12k 26.66
Stanley Black & Decker (SWK) 0.0 $199k 2.6k 76.54
Adobe Systems Incorporated (ADBE) 0.0 $166k 5.0k 33.20
Brown-Forman Corporation (BF.B) 0.0 $212k 3.1k 68.39
Best Buy (BBY) 0.0 $264k 9.2k 28.70
Boston Scientific Corporation (BSX) 0.0 $316k 44k 7.20
Comerica Incorporated (CMA) 0.0 $239k 6.5k 36.77
Regions Financial Corporation (RF) 0.0 $261k 36k 7.25
Analog Devices (ADI) 0.0 $256k 6.5k 39.38
Xilinx 0.0 $171k 5.2k 32.88
PAREXEL International Corporation 0.0 $249k 10k 24.90
Rockwell Collins 0.0 $201k 3.1k 64.84
Health Care REIT 0.0 $231k 4.4k 52.50
Lockheed Martin Corporation (LMT) 0.0 $177k 2.2k 80.45
Allergan 0.0 $256k 3.6k 71.11
DISH Network 0.0 $224k 9.2k 24.35
Liberty Global 0.0 $176k 4.4k 40.00
Stryker Corporation (SYK) 0.0 $286k 4.7k 60.85
Fortune Brands 0.0 $248k 4.0k 62.00
General Dynamics Corporation (GD) 0.0 $191k 2.5k 76.40
News Corporation 0.0 $240k 13k 18.60
W.R. Berkley Corporation (WRB) 0.0 $293k 9.1k 32.20
Transatlantic Holdings 0.0 $195k 4.0k 48.75
Discovery Communications 0.0 $99k 2.8k 35.36
Telephone & Data Systems 0.0 $199k 5.9k 33.73
Frontier Communications 0.0 $295k 36k 8.22
New York Community Ban 0.0 $323k 19k 17.27
Old Republic International Corporation (ORI) 0.0 $135k 11k 12.74
Chesapeake Energy Corporation 0.0 $295k 8.8k 33.52
Precision Castparts 0.0 $191k 1.3k 146.92
Roper Industries (ROP) 0.0 $294k 3.4k 86.47
J.M. Smucker Company (SJM) 0.0 $221k 3.1k 71.29
Sears Holdings Corporation 0.0 $231k 2.8k 82.50
Calpine Corporation 0.0 $186k 12k 15.90
TRW Automotive Holdings 0.0 $281k 5.1k 55.10
Green Mountain Coffee Roasters 0.0 $323k 5.0k 64.60
Invesco (IVZ) 0.0 $204k 8.0k 25.50
Estee Lauder Companies (EL) 0.0 $241k 2.5k 96.40
Key (KEY) 0.0 $277k 31k 8.88
Watson Pharmaceuticals 0.0 $224k 4.0k 56.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 25k 7.48
Alliant Energy Corporation (LNT) 0.0 $335k 8.6k 38.95
Trinity Industries (TRN) 0.0 $224k 6.1k 36.72
Temple-Inland 0.0 $332k 14k 23.38
URS Corporation 0.0 $96k 2.1k 46.15
Church & Dwight (CHD) 0.0 $206k 2.6k 79.23
St. Jude Medical 0.0 $282k 5.5k 51.27
Rentech 0.0 $138k 110k 1.25
American International (AIG) 0.0 $200k 5.7k 35.09
American Water Works (AWK) 0.0 $309k 11k 28.09
Xl Group 0.0 $231k 9.4k 24.57
QEP Resources 0.0 $77k 1.9k 40.53
Amyris 0.0 $128k 4.5k 28.44
O'reilly Automotive (ORLY) 0.0 $161k 2.8k 57.50
Motorola Mobility Holdings 0.0 $203k 8.3k 24.38
American Intl Group 0.0 $34k 3.0k 11.17
Fairpoint Communications 0.0 $0 1.00 0.00