Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of June 30, 2011

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 516 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.4 $239M 2.3M 102.84
JPMorgan Chase & Co. (JPM) 3.0 $216M 5.3M 40.94
Apple (AAPL) 2.8 $201M 598k 335.66
Oracle Corporation (ORCL) 2.7 $193M 5.9M 32.91
Johnson & Johnson (JNJ) 2.1 $154M 2.3M 66.52
Microsoft Corporation (MSFT) 2.1 $150M 5.8M 25.99
Google 2.1 $148M 293k 506.32
At&t (T) 2.0 $145M 4.6M 31.41
Via 1.9 $132M 2.6M 51.00
McGraw-Hill Companies 1.8 $131M 3.1M 41.91
Philip Morris International (PM) 1.7 $124M 1.9M 66.77
Pfizer (PFE) 1.5 $110M 5.3M 20.60
Coach 1.5 $106M 1.7M 63.93
Qualcomm (QCOM) 1.4 $99M 1.7M 56.81
CVS Caremark Corporation (CVS) 1.4 $98M 2.6M 37.60
MetLife (MET) 1.3 $93M 2.1M 43.87
Halliburton Company (HAL) 1.3 $92M 1.8M 51.00
Bank of New York Mellon Corporation (BK) 1.3 $91M 3.5M 25.62
Visa (V) 1.3 $90M 1.1M 84.26
Ingersoll-rand Co Ltd-cl A 1.3 $90M 2.0M 45.41
Bank of America Corporation (BAC) 1.2 $87M 8.0M 10.95
EMC Corporation 1.2 $87M 3.1M 27.57
WellPoint 1.2 $85M 1.1M 78.77
Walgreen Company 1.2 $83M 2.0M 42.46
Anadarko Petroleum Corporation 1.2 $83M 1.1M 76.76
Apache Corporation 1.1 $82M 663k 123.39
Capital One Financial (COF) 1.1 $81M 1.6M 51.67
Freeport-McMoRan Copper & Gold (FCX) 1.1 $79M 1.5M 52.90
Hess (HES) 1.1 $79M 1.1M 74.76
Medtronic 1.1 $77M 2.0M 38.53
Nextera Energy (NEE) 1.1 $76M 1.3M 57.46
Virgin Media 1.1 $75M 2.5M 29.93
Merck & Co (MRK) 1.0 $72M 2.0M 35.29
Cameron International Corporation 1.0 $72M 1.4M 50.29
Hewlett-Packard Company 0.9 $67M 1.8M 36.40
SPX Corporation 0.9 $65M 786k 82.66
F5 Networks (FFIV) 0.9 $63M 571k 110.25
CareFusion Corporation 0.9 $62M 2.3M 27.17
Western Union Company (WU) 0.8 $60M 3.0M 20.03
Monsanto Company 0.8 $58M 796k 72.54
Lowe's Companies (LOW) 0.8 $57M 2.4M 23.31
Exxon Mobil Corporation (XOM) 0.8 $57M 696k 81.37
Molson Coors Brewing Company (TAP) 0.8 $56M 1.2M 44.74
AES Corporation (AES) 0.7 $53M 4.1M 12.74
Altera Corporation 0.7 $52M 1.1M 46.35
Cognizant Technology Solutions (CTSH) 0.7 $51M 692k 73.34
Morgan Stanley (MS) 0.7 $50M 2.2M 23.01
Nabors Industries 0.7 $48M 2.0M 24.64
Quest Diagnostics Incorporated (DGX) 0.7 $48M 803k 59.10
Newfield Exploration 0.7 $47M 686k 68.02
Abercrombie & Fitch (ANF) 0.6 $46M 682k 66.92
Autodesk (ADSK) 0.6 $45M 1.2M 38.62
Juniper Networks (JNPR) 0.6 $45M 1.4M 31.50
Abbott Laboratories (ABT) 0.6 $44M 844k 52.62
Ariba 0.6 $44M 1.3M 34.47
Blackstone 0.6 $43M 2.6M 16.57
NetLogic Microsystems 0.6 $42M 1.0M 40.42
Urban Outfitters (URBN) 0.5 $38M 1.3M 28.15
Amgen (AMGN) 0.4 $32M 540k 58.35
Simon Property (SPG) 0.4 $30M 260k 116.23
Pepco Holdings 0.4 $29M 1.5M 19.63
Berkshire Hathaway (BRK.B) 0.4 $28M 363k 77.39
Wal-Mart Stores (WMT) 0.4 $27M 506k 53.14
General Electric Company 0.4 $27M 1.4M 18.86
Occidental Petroleum Corporation (OXY) 0.4 $27M 264k 104.03
Northeast Utilities System 0.4 $26M 728k 35.17
National-Oilwell Var 0.3 $25M 323k 78.20
International Business Machines (IBM) 0.3 $25M 144k 171.53
Procter & Gamble Company (PG) 0.3 $25M 398k 63.56
Wells Fargo & Company (WFC) 0.3 $23M 824k 28.06
Verizon Communications (VZ) 0.3 $22M 594k 37.23
Directv 0.3 $22M 439k 50.82
ITC Holdings 0.3 $22M 310k 71.77
Comcast Corporation (CMCSA) 0.3 $21M 844k 25.34
Hawaiian Electric Industries (HE) 0.3 $22M 900k 24.06
Equity Residential (EQR) 0.3 $20M 331k 60.00
eBay (EBAY) 0.3 $20M 629k 32.27
Jarden Corporation 0.3 $20M 588k 34.51
McDonald's Corporation (MCD) 0.3 $19M 220k 84.32
Boston Properties (BXP) 0.3 $18M 174k 106.16
Southwestern Energy Company (SWN) 0.2 $18M 410k 42.88
Citigroup (C) 0.2 $18M 431k 41.64
Eaton Corporation 0.2 $17M 337k 51.45
Vornado Realty Trust (VNO) 0.2 $18M 187k 93.18
Time Warner Cable 0.2 $15M 190k 78.04
Walt Disney Company (DIS) 0.2 $15M 392k 39.04
Host Hotels & Resorts (HST) 0.2 $14M 840k 16.95
Public Storage (PSA) 0.2 $15M 127k 114.02
Ventas (VTR) 0.2 $14M 270k 52.71
Starwood Hotels & Resorts Worldwide 0.2 $15M 260k 56.04
ConocoPhillips (COP) 0.2 $13M 178k 75.18
True Religion Apparel 0.2 $14M 472k 29.08
Caterpillar (CAT) 0.2 $13M 122k 106.46
United Technologies Corporation 0.2 $13M 147k 88.51
Macerich Company (MAC) 0.2 $13M 245k 53.50
U.S. Bancorp (USB) 0.2 $12M 468k 25.51
American Express Company (AXP) 0.2 $12M 240k 51.71
Coca-Cola Company (KO) 0.2 $12M 177k 67.29
Digital Realty Trust (DLR) 0.2 $12M 200k 61.78
Liz Claiborne 0.2 $12M 2.2M 5.35
McKesson Corporation (MCK) 0.2 $12M 147k 83.64
Cisco Systems (CSCO) 0.2 $12M 744k 15.61
Travelers Companies (TRV) 0.2 $12M 197k 58.38
Intel Corporation (INTC) 0.2 $11M 500k 22.15
Deere & Company (DE) 0.2 $12M 141k 82.45
Honeywell International (HON) 0.2 $11M 190k 59.59
Schlumberger (SLB) 0.2 $11M 132k 86.39
Amazon (AMZN) 0.2 $12M 57k 204.49
Humana (HUM) 0.2 $11M 140k 80.53
Alexandria Real Estate Equities (ARE) 0.2 $12M 148k 77.42
Duke Energy Corporation 0.1 $11M 571k 18.83
Corn Products International 0.1 $11M 200k 55.28
Nielsen Holdings Nv 0.1 $11M 350k 31.16
Mosaic (MOS) 0.1 $11M 155k 67.73
Time Warner 0.1 $9.8M 270k 36.38
CBS Corporation 0.1 $9.7M 341k 28.49
Verisign (VRSN) 0.1 $10M 298k 33.46
Valero Energy Corporation (VLO) 0.1 $9.7M 381k 25.57
Helmerich & Payne (HP) 0.1 $10M 156k 66.12
Pepsi (PEP) 0.1 $10M 147k 70.43
Cablevision Systems Corporation 0.1 $9.6M 267k 36.21
Fuel Systems Solutions 0.1 $10M 400k 24.95
Intuit (INTU) 0.1 $9.7M 187k 51.86
ITT Corporation 0.1 $10M 170k 58.93
Discover Financial Services (DFS) 0.1 $9.3M 348k 26.75
SLM Corporation (SLM) 0.1 $9.5M 567k 16.81
Home Depot (HD) 0.1 $9.6M 264k 36.21
E.I. du Pont de Nemours & Company 0.1 $9.1M 169k 54.00
United States Steel Corporation (X) 0.1 $9.2M 200k 46.04
Ormat Technologies (ORA) 0.1 $8.9M 406k 22.01
Cobalt Intl Energy 0.1 $9.5M 700k 13.63
KKR & Co 0.1 $9.2M 564k 16.32
Bed Bath & Beyond 0.1 $8.5M 146k 58.37
KBR (KBR) 0.1 $8.3M 222k 37.69
Sotheby's 0.1 $8.7M 200k 43.50
Altria (MO) 0.1 $8.2M 312k 26.41
Starbucks Corporation (SBUX) 0.1 $8.3M 210k 39.49
CB Richard Ellis 0.1 $8.5M 340k 25.11
GameStop (GME) 0.1 $8.6M 323k 26.67
Rovi Corporation 0.1 $8.6M 150k 57.36
Scripps Networks Interactive 0.1 $8.6M 175k 48.88
Goldman Sachs (GS) 0.1 $7.7M 58k 133.08
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 115k 66.56
Southern Company (SO) 0.1 $8.2M 202k 40.38
SL Green Realty 0.1 $7.9M 95k 82.87
Omni (OMC) 0.1 $8.0M 166k 48.16
Discovery Communications 0.1 $7.9M 193k 40.96
Federal Realty Inv. Trust 0.1 $7.7M 90k 85.18
Dollar General (DG) 0.1 $8.0M 236k 33.89
Ancestry 0.1 $7.7M 185k 41.39
Prologis (PLD) 0.1 $7.5M 210k 35.84
IAC/InterActive 0.1 $6.9M 181k 38.17
Archer Daniels Midland Company (ADM) 0.1 $7.1M 234k 30.15
Raytheon Company 0.1 $7.0M 141k 49.85
Netflix (NFLX) 0.1 $7.4M 28k 262.68
Rubicon Technology 0.1 $7.0M 418k 16.86
WebMD Health 0.1 $6.8M 150k 45.58
Fresh Market 0.1 $7.0M 180k 38.68
PNC Financial Services (PNC) 0.1 $6.5M 110k 59.61
Eli Lilly & Co. (LLY) 0.1 $6.6M 177k 37.52
Bristol Myers Squibb (BMY) 0.1 $6.6M 227k 28.96
Northrop Grumman Corporation (NOC) 0.1 $6.8M 98k 69.35
Harris Corporation 0.1 $6.7M 150k 45.06
Macy's (M) 0.1 $6.6M 226k 29.24
Xerox Corporation 0.1 $6.2M 593k 10.41
Illinois Tool Works (ITW) 0.1 $6.3M 112k 56.49
Quanta Services (PWR) 0.1 $6.6M 325k 20.20
Edison International (EIX) 0.1 $6.4M 166k 38.75
American Campus Communities 0.1 $6.7M 190k 35.52
Kimco Realty Corporation (KIM) 0.1 $6.3M 340k 18.64
LogMeIn 0.1 $6.7M 175k 38.57
Chubb Corporation 0.1 $5.8M 93k 62.60
Dominion Resources (D) 0.1 $5.5M 114k 48.28
3M Company (MMM) 0.1 $5.6M 59k 94.87
Noble Energy 0.1 $6.0M 67k 89.64
Avnet (AVT) 0.1 $6.1M 190k 31.88
Fluor Corporation (FLR) 0.1 $5.8M 89k 64.66
Walter Energy 0.1 $5.4M 47k 115.79
Mead Johnson Nutrition 0.1 $5.7M 85k 67.55
MasTec (MTZ) 0.1 $5.9M 300k 19.72
BJ's Restaurants (BJRI) 0.1 $5.8M 110k 52.36
Covidien 0.1 $5.8M 109k 53.22
Ameriprise Financial (AMP) 0.1 $4.7M 82k 57.67
Bunge 0.1 $5.0M 73k 68.96
Nucor Corporation (NUE) 0.1 $5.3M 128k 41.22
Reynolds American 0.1 $5.0M 136k 37.06
Progress Energy 0.1 $5.3M 110k 48.01
Autoliv (ALV) 0.1 $4.8M 61k 78.44
AmerisourceBergen (COR) 0.1 $5.2M 126k 41.40
Kroger (KR) 0.1 $5.3M 213k 24.80
General Mills (GIS) 0.1 $5.1M 137k 37.22
UnitedHealth (UNH) 0.1 $5.2M 100k 51.59
EOG Resources (EOG) 0.1 $5.3M 50k 104.55
Kellogg Company (K) 0.1 $4.7M 86k 55.32
CF Industries Holdings (CF) 0.1 $5.1M 36k 141.66
Terex Corporation (TEX) 0.1 $5.0M 175k 28.45
Hercules Offshore 0.1 $5.0M 899k 5.51
McDermott International 0.1 $5.2M 260k 19.81
Tanger Factory Outlet Centers (SKT) 0.1 $5.2M 195k 26.77
Validus Holdings 0.1 $5.0M 162k 30.95
AECOM Technology Corporation (ACM) 0.1 $5.3M 195k 27.34
Ball Corporation (BALL) 0.1 $4.9M 126k 38.46
Liberty Media 0.1 $4.3M 57k 75.24
Hartford Financial Services (HIG) 0.1 $4.5M 171k 26.37
Costco Wholesale Corporation (COST) 0.1 $4.1M 51k 81.21
Baxter International (BAX) 0.1 $4.3M 73k 59.68
Consolidated Edison (ED) 0.1 $4.4M 82k 53.25
Medco Health Solutions 0.1 $3.9M 70k 56.52
Cardinal Health (CAH) 0.1 $4.4M 97k 45.42
Cooper Industries 0.1 $4.1M 68k 59.68
Forest Oil Corporation 0.1 $4.5M 167k 26.71
Franklin Resources (BEN) 0.1 $4.0M 30k 131.32
Kohl's Corporation (KSS) 0.1 $4.1M 83k 50.02
Kraft Foods 0.1 $4.2M 121k 35.23
DaVita (DVA) 0.1 $4.6M 53k 86.60
Safeway 0.1 $4.3M 183k 23.37
Baker Hughes Incorporated 0.1 $4.4M 60k 72.57
Target Corporation (TGT) 0.1 $4.4M 95k 46.90
Biogen Idec (BIIB) 0.1 $4.1M 38k 106.93
Manpower (MAN) 0.1 $4.0M 74k 53.65
Marathon Oil Corporation (MRO) 0.1 $4.3M 82k 52.66
Steel Dynamics (STLD) 0.1 $4.1M 250k 16.25
General Growth Properties 0.1 $4.0M 240k 16.69
BlackRock (BLK) 0.1 $3.6M 19k 191.79
United Parcel Service (UPS) 0.1 $3.6M 50k 72.92
PPG Industries (PPG) 0.1 $3.9M 43k 90.77
Automatic Data Processing (ADP) 0.1 $3.6M 69k 52.68
Granite Construction (GVA) 0.1 $3.4M 140k 24.53
Western Digital (WDC) 0.1 $3.8M 104k 36.38
Emerson Electric (EMR) 0.1 $3.3M 59k 56.24
Thermo Fisher Scientific (TMO) 0.1 $3.2M 50k 64.40
NiSource (NI) 0.1 $3.5M 175k 20.24
Colgate-Palmolive Company (CL) 0.1 $3.6M 42k 87.42
Texas Instruments Incorporated (TXN) 0.1 $3.5M 107k 32.83
Exelon Corporation (EXC) 0.1 $3.8M 88k 42.84
PG&E Corporation (PCG) 0.1 $3.4M 81k 42.03
Arch Capital Group (ACGL) 0.1 $3.5M 109k 31.92
Entergy Corporation (ETR) 0.1 $3.8M 55k 68.29
Clean Energy Fuels (CLNE) 0.1 $3.7M 280k 13.15
Liberty Property Trust 0.1 $3.9M 120k 32.58
Visteon Corporation (VC) 0.1 $3.6M 52k 68.41
Huntington Ingalls Inds (HII) 0.1 $3.2M 93k 34.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 42k 69.94
Reinsurance Group of America (RGA) 0.0 $2.8M 46k 60.87
Aon Corporation 0.0 $3.1M 60k 51.31
Waste Management (WM) 0.0 $2.5M 67k 37.26
Union Pacific Corporation (UNP) 0.0 $2.7M 26k 104.37
W.W. Grainger (GWW) 0.0 $2.7M 18k 153.64
Dow Chemical Company 0.0 $3.0M 84k 36.00
Johnson Controls 0.0 $2.9M 70k 41.65
Limited Brands 0.0 $3.1M 82k 38.46
Becton, Dickinson and (BDX) 0.0 $3.0M 35k 86.17
American Electric Power Company (AEP) 0.0 $2.8M 74k 37.68
Gap (GPS) 0.0 $2.7M 150k 18.10
Dell 0.0 $2.9M 172k 16.68
Accenture (ACN) 0.0 $2.5M 42k 60.42
Washington Post Company 0.0 $2.6M 6.1k 419.02
Dr Pepper Snapple 0.0 $3.1M 74k 41.92
ConAgra Foods (CAG) 0.0 $2.5M 98k 25.81
Lorillard 0.0 $3.1M 29k 108.88
IntercontinentalEx.. 0.0 $3.1M 25k 124.72
BGC Partners 0.0 $2.5M 325k 7.73
Rock-Tenn Company 0.0 $2.5M 38k 66.34
Seagate Technology Com Stk 0.0 $2.8M 173k 16.16
Reliance Steel & Aluminum (RS) 0.0 $2.6M 53k 49.65
Cinemark Holdings (CNK) 0.0 $2.8M 135k 20.71
RSC Holdings 0.0 $2.7M 225k 11.96
HCP 0.0 $3.1M 85k 36.69
Financial Engines 0.0 $2.9M 110k 25.92
Lear Corporation (LEA) 0.0 $1.9M 37k 53.47
MasterCard Incorporated (MA) 0.0 $2.2M 7.2k 301.25
State Street Corporation (STT) 0.0 $2.4M 54k 45.08
Principal Financial (PFG) 0.0 $2.4M 80k 30.42
Lincoln National Corporation (LNC) 0.0 $1.9M 65k 28.49
CSX Corporation (CSX) 0.0 $2.5M 94k 26.21
Devon Energy Corporation (DVN) 0.0 $2.2M 27k 78.80
FedEx Corporation (FDX) 0.0 $1.9M 20k 94.87
Ameren Corporation (AEE) 0.0 $2.0M 68k 28.84
FirstEnergy (FE) 0.0 $2.3M 53k 44.13
Spectra Energy 0.0 $1.8M 67k 27.41
SYSCO Corporation (SYY) 0.0 $2.2M 69k 31.18
C.R. Bard 0.0 $1.9M 18k 109.83
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 20k 96.78
Campbell Soup Company (CPB) 0.0 $2.1M 61k 34.55
CenturyLink 0.0 $2.2M 55k 40.41
Aetna 0.0 $2.5M 57k 44.06
AGCO Corporation (AGCO) 0.0 $2.2M 44k 49.36
Liberty Global 0.0 $1.8M 40k 44.98
News Corporation 0.0 $2.5M 141k 17.70
Parker-Hannifin Corporation (PH) 0.0 $1.9M 21k 89.72
Praxair 0.0 $2.0M 18k 108.40
Weyerhaeuser Company (WY) 0.0 $1.9M 87k 21.86
TJX Companies (TJX) 0.0 $2.1M 40k 52.52
Murphy Oil Corporation (MUR) 0.0 $1.9M 29k 65.66
Sara Lee 0.0 $2.2M 115k 18.98
Hershey Company (HSY) 0.0 $2.1M 37k 56.86
Dollar Tree (DLTR) 0.0 $1.8M 28k 66.64
Sempra Energy (SRE) 0.0 $2.1M 39k 52.86
Xcel Energy (XEL) 0.0 $2.3M 93k 24.30
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 23k 94.09
Primerica (PRI) 0.0 $2.0M 90k 21.97
Zimmer Holdings (ZBH) 0.0 $2.3M 36k 63.20
H.J. Heinz Company 0.0 $2.2M 42k 53.30
Activision Blizzard 0.0 $2.4M 208k 11.68
Health Net 0.0 $2.3M 71k 32.09
Cash America International 0.0 $2.2M 38k 57.87
DTE Energy Company (DTE) 0.0 $1.9M 38k 50.03
FMC Corporation (FMC) 0.0 $2.4M 28k 86.04
Raymond James Financial (RJF) 0.0 $2.2M 68k 32.15
General Cable Corporation 0.0 $1.9M 45k 42.58
Stifel Financial (SF) 0.0 $2.0M 55k 35.85
Albemarle Corporation (ALB) 0.0 $2.4M 35k 69.19
SM Energy (SM) 0.0 $2.3M 31k 73.49
Tesla Motors (TSLA) 0.0 $2.0M 70k 29.13
Motorola Solutions (MSI) 0.0 $2.1M 47k 46.03
Loews Corporation (L) 0.0 $1.3M 31k 42.05
NRG Energy (NRG) 0.0 $1.2M 50k 24.58
Annaly Capital Management 0.0 $1.5M 83k 18.05
FTI Consulting (FCN) 0.0 $1.5M 39k 37.93
Phoenix Companies 0.0 $1.6M 650k 2.46
Nasdaq Omx (NDAQ) 0.0 $1.3M 50k 25.30
Moody's Corporation (MCO) 0.0 $1.5M 40k 38.35
Norfolk Southern (NSC) 0.0 $1.6M 21k 74.93
Copart (CPRT) 0.0 $1.5M 32k 46.61
Genuine Parts Company (GPC) 0.0 $1.7M 32k 54.39
H&R Block (HRB) 0.0 $1.3M 78k 16.03
J.C. Penney Company 0.0 $1.2M 35k 34.52
MeadWestva 0.0 $1.5M 45k 33.27
Ross Stores (ROST) 0.0 $1.7M 21k 80.09
Charles River Laboratories (CRL) 0.0 $1.5M 37k 40.65
International Paper Company (IP) 0.0 $1.7M 56k 29.82
International Flavors & Fragrances (IFF) 0.0 $1.3M 20k 64.22
Everest Re Group (EG) 0.0 $1.6M 19k 81.77
Tyson Foods (TSN) 0.0 $1.7M 85k 19.42
Omnicare 0.0 $1.5M 47k 31.89
Mylan 0.0 $1.6M 67k 24.67
Air Products & Chemicals (APD) 0.0 $1.6M 16k 95.49
Sprint Nextel Corporation 0.0 $1.1M 210k 5.39
Arrow Electronics (ARW) 0.0 $1.7M 41k 41.50
Allstate Corporation (ALL) 0.0 $1.3M 42k 30.53
CIGNA Corporation 0.0 $1.6M 32k 51.50
Liberty Media 0.0 $1.5M 90k 16.76
Marsh & McLennan Companies (MMC) 0.0 $1.3M 43k 31.20
Nike (NKE) 0.0 $1.3M 14k 90.00
Ca 0.0 $1.7M 72k 22.85
Torchmark Corporation 0.0 $1.2M 19k 64.11
Ford Motor Company (F) 0.0 $1.5M 111k 13.79
Clorox Company (CLX) 0.0 $1.4M 20k 67.40
Coventry Health Care 0.0 $1.6M 45k 36.47
Prudential Financial (PRU) 0.0 $1.1M 17k 63.62
AutoZone (AZO) 0.0 $1.7M 5.7k 294.74
Fiserv (FI) 0.0 $1.1M 18k 62.57
PPL Corporation (PPL) 0.0 $1.2M 42k 27.84
Public Service Enterprise (PEG) 0.0 $1.5M 46k 32.63
Applied Materials (AMAT) 0.0 $1.7M 134k 13.01
Pioneer Natural Resources (PXD) 0.0 $1.2M 13k 89.47
J.M. Smucker Company (SJM) 0.0 $1.7M 22k 76.44
Constellation Brands (STZ) 0.0 $1.4M 66k 20.83
Forest Laboratories 0.0 $1.5M 38k 39.35
Och-Ziff Capital Management 0.0 $1.4M 100k 13.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 207k 6.42
Oshkosh Corporation (OSK) 0.0 $1.2M 41k 28.95
Hormel Foods Corporation (HRL) 0.0 $1.6M 53k 29.81
Ralcorp Holdings 0.0 $1.3M 15k 86.60
Vector (VGR) 0.0 $1.4M 80k 17.79
Integrys Energy 0.0 $1.1M 21k 51.84
Industries N shs - a - (LYB) 0.0 $1.5M 38k 38.54
General Motors Company (GM) 0.0 $1.1M 36k 30.38
Apollo Global Management 'a' 0.0 $1.4M 80k 17.20
Cit 0.0 $363k 8.2k 44.27
Crown Holdings (CCK) 0.0 $548k 14k 38.87
Corning Incorporated (GLW) 0.0 $942k 52k 18.15
Cme (CME) 0.0 $699k 2.4k 291.25
Leucadia National 0.0 $754k 22k 34.12
Progressive Corporation (PGR) 0.0 $753k 35k 21.39
Legg Mason 0.0 $556k 17k 32.71
People's United Financial 0.0 $449k 33k 13.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $410k 16k 25.79
Ecolab (ECL) 0.0 $434k 7.7k 56.36
M&T Bank Corporation (MTB) 0.0 $898k 10k 87.87
Republic Services (RSG) 0.0 $506k 16k 30.85
Peabody Energy Corporation 0.0 $384k 6.5k 58.99
Comcast Corporation 0.0 $698k 29k 24.24
Carnival Corporation (CCL) 0.0 $1.1M 28k 37.64
Cummins (CMI) 0.0 $497k 4.8k 103.54
Family Dollar Stores 0.0 $736k 14k 52.57
Leggett & Platt (LEG) 0.0 $718k 30k 24.36
Microchip Technology (MCHP) 0.0 $758k 20k 37.90
NVIDIA Corporation (NVDA) 0.0 $905k 57k 15.93
NYSE Euronext 0.0 $625k 18k 34.23
Newmont Mining Corporation (NEM) 0.0 $863k 16k 53.90
Pitney Bowes (PBI) 0.0 $359k 16k 23.01
Sherwin-Williams Company (SHW) 0.0 $898k 11k 83.93
V.F. Corporation (VFC) 0.0 $1.0M 9.4k 108.62
AFLAC Incorporated (AFL) 0.0 $839k 18k 46.67
Avery Dennison Corporation (AVY) 0.0 $660k 17k 38.60
Cincinnati Financial Corporation (CINF) 0.0 $861k 30k 29.19
Mohawk Industries (MHK) 0.0 $549k 9.2k 60.00
Unum (UNM) 0.0 $548k 22k 25.49
Eastman Chemical Company (EMN) 0.0 $868k 8.5k 102.12
Lincare Holdings 0.0 $562k 19k 29.27
Yum! Brands (YUM) 0.0 $624k 11k 55.22
Partner Re 0.0 $964k 14k 68.86
Plum Creek Timber 0.0 $884k 22k 40.55
Alcoa 0.0 $957k 60k 15.84
BB&T Corporation 0.0 $408k 15k 26.84
Computer Sciences Corporation 0.0 $933k 25k 37.99
Maxim Integrated Products 0.0 $723k 28k 25.55
Sigma-Aldrich Corporation 0.0 $998k 14k 73.38
Stryker Corporation (SYK) 0.0 $528k 9.0k 58.67
Symantec Corporation 0.0 $404k 21k 19.71
Wisconsin Energy Corporation 0.0 $1.0M 33k 31.36
Agilent Technologies Inc C ommon (A) 0.0 $435k 8.5k 51.18
Danaher Corporation (DHR) 0.0 $1.0M 19k 52.98
Staples 0.0 $724k 46k 15.81
Williams Companies (WMB) 0.0 $998k 33k 30.24
Gilead Sciences (GILD) 0.0 $816k 20k 41.42
Windstream Corporation 0.0 $714k 55k 12.96
Henry Schein (HSIC) 0.0 $408k 5.7k 71.58
Cintas Corporation (CTAS) 0.0 $379k 12k 32.99
Advance Auto Parts (AAP) 0.0 $656k 11k 58.52
Dover Corporation (DOV) 0.0 $962k 14k 67.75
Axis Capital Holdings (AXS) 0.0 $901k 29k 30.96
Paccar (PCAR) 0.0 $912k 18k 51.06
Toro Company (TTC) 0.0 $725k 12k 60.52
Yahoo! 0.0 $709k 47k 15.02
Endurance Specialty Hldgs Lt 0.0 $653k 16k 41.33
Saic 0.0 $740k 44k 16.82
Express Scripts 0.0 $983k 18k 54.01
EarthLink 0.0 $559k 73k 7.69
Ares Capital Corporation (ARCC) 0.0 $927k 58k 16.06
AmeriGas Partners 0.0 $625k 14k 45.06
CenterPoint Energy (CNP) 0.0 $590k 31k 19.34
L-3 Communications Holdings 0.0 $446k 5.1k 87.45
SCANA Corporation 0.0 $764k 19k 39.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $603k 5.4k 111.67
Energen Corporation 0.0 $955k 17k 56.51
Tyler Technologies (TYL) 0.0 $836k 31k 26.78
McCormick & Company, Incorporated (MKC) 0.0 $377k 7.6k 49.61
Nstar 0.0 $763k 17k 45.96
American International (AIG) 0.0 $759k 26k 29.31
Oneok (OKE) 0.0 $496k 6.7k 74.03
Pinnacle West Capital Corporation (PNW) 0.0 $508k 11k 44.56
Coca-cola Enterprises 0.0 $376k 13k 29.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $384k 3.5k 110.85
Covanta Holding Corporation 0.0 $167k 10k 16.53
Diamond Offshore Drilling 0.0 $141k 2.0k 70.50
Hasbro (HAS) 0.0 $136k 3.1k 43.87
Charles Schwab Corporation (SCHW) 0.0 $317k 19k 16.42
Assurant (AIZ) 0.0 $47k 1.3k 36.15
TD Ameritrade Holding 0.0 $105k 5.4k 19.44
Total System Services 0.0 $70k 3.8k 18.57
Northern Trust Corporation (NTRS) 0.0 $313k 6.8k 46.03
American Tower Corporation 0.0 $272k 5.2k 52.31
Avon Products 0.0 $188k 6.7k 28.06
Constellation Energy 0.0 $330k 8.7k 37.93
Hudson City Ban 0.0 $244k 30k 8.19
Mattel (MAT) 0.0 $234k 8.5k 27.53
NetApp (NTAP) 0.0 $63k 1.2k 52.50
Paychex (PAYX) 0.0 $295k 9.6k 30.73
Sealed Air (SEE) 0.0 $286k 12k 23.75
Stanley Black & Decker (SWK) 0.0 $187k 2.6k 71.92
T. Rowe Price (TROW) 0.0 $66k 1.1k 60.00
Willis Group Holdings 0.0 $238k 5.8k 41.03
Adobe Systems Incorporated (ADBE) 0.0 $157k 5.0k 31.40
Brown-Forman Corporation (BF.B) 0.0 $232k 3.1k 74.84
Best Buy (BBY) 0.0 $289k 9.2k 31.41
Suno 0.0 $342k 8.2k 41.71
Boston Scientific Corporation (BSX) 0.0 $303k 44k 6.90
Harley-Davidson (HOG) 0.0 $304k 7.4k 41.08
Pall Corporation 0.0 $45k 800.00 56.25
Comerica Incorporated (CMA) 0.0 $225k 6.5k 34.62
Regions Financial Corporation (RF) 0.0 $223k 36k 6.19
Analog Devices (ADI) 0.0 $254k 6.5k 39.08
Xilinx 0.0 $190k 5.2k 36.54
Rockwell Collins 0.0 $191k 3.1k 61.61
Health Care REIT 0.0 $231k 4.4k 52.50
Lockheed Martin Corporation (LMT) 0.0 $178k 2.2k 80.91
Allergan 0.0 $300k 3.6k 83.33
DISH Network 0.0 $282k 9.2k 30.65
Liberty Global 0.0 $188k 4.4k 42.73
Apollo 0.0 $183k 4.2k 43.57
Fortune Brands 0.0 $255k 4.0k 63.75
General Dynamics Corporation (GD) 0.0 $186k 2.5k 74.40
Marriott International (MAR) 0.0 $146k 4.1k 35.61
News Corporation 0.0 $233k 13k 18.06
W.R. Berkley Corporation (WRB) 0.0 $295k 9.1k 32.42
Discovery Communications 0.0 $102k 2.8k 36.43
Frontier Communications 0.0 $289k 36k 8.06
New York Community Ban (NYCB) 0.0 $280k 19k 14.97
Old Republic International Corporation (ORI) 0.0 $125k 11k 11.79
Chesapeake Energy Corporation 0.0 $350k 12k 29.66
Precision Castparts 0.0 $214k 1.3k 164.62
Roper Industries (ROP) 0.0 $283k 3.4k 83.24
Sears Holdings Corporation 0.0 $200k 2.8k 71.43
Calpine Corporation 0.0 $189k 12k 16.15
Micron Technology (MU) 0.0 $261k 35k 7.46
Invesco (IVZ) 0.0 $187k 8.0k 23.38
Estee Lauder Companies (EL) 0.0 $263k 2.5k 105.20
Key (KEY) 0.0 $260k 31k 8.33
Watson Pharmaceuticals 0.0 $275k 4.0k 68.75
Alliant Energy Corporation (LNT) 0.0 $350k 8.6k 40.70
Southwest Airlines (LUV) 0.0 $62k 5.4k 11.48
Trinity Industries (TRN) 0.0 $265k 7.6k 34.87
Golden Star Cad 0.0 $279k 127k 2.20
URS Corporation 0.0 $93k 2.1k 44.71
Church & Dwight (CHD) 0.0 $211k 5.2k 40.58
St. Jude Medical 0.0 $262k 5.5k 47.64
Rentech 0.0 $138k 130k 1.06
American Water Works (AWK) 0.0 $324k 11k 29.45
Amyris 0.0 $126k 4.5k 28.00
O'reilly Automotive (ORLY) 0.0 $183k 2.8k 65.36
Motorola Mobility Holdings 0.0 $183k 8.3k 21.98
Gevo 0.0 $38k 2.4k 15.81
Fairpoint Communications 0.0 $0 1.00 0.00
Kosmos Energy 0.0 $170k 10k 17.00