Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of Sept. 30, 2011

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 513 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $227M 596k 381.18
Chevron Corporation (CVX) 3.5 $207M 2.2M 92.52
JPMorgan Chase & Co. (JPM) 2.8 $163M 5.4M 30.12
Oracle Corporation (ORCL) 2.7 $162M 5.6M 28.74
Johnson & Johnson (JNJ) 2.4 $140M 2.2M 63.71
Microsoft Corporation (MSFT) 2.2 $130M 5.2M 24.89
At&t (T) 2.2 $130M 4.5M 28.52
Google 2.2 $128M 249k 514.67
Philip Morris International (PM) 2.1 $128M 2.0M 62.41
McGraw-Hill Companies 2.0 $116M 2.8M 41.02
Pfizer (PFE) 1.8 $108M 6.1M 17.68
eBay (EBAY) 1.8 $107M 3.6M 29.49
Via 1.6 $97M 2.5M 38.74
WellPoint 1.4 $84M 1.3M 65.28
United Technologies Corporation 1.4 $84M 1.2M 70.36
Coach 1.4 $80M 1.5M 51.83
CVS Caremark Corporation (CVS) 1.3 $79M 2.3M 33.58
Qualcomm (QCOM) 1.3 $77M 1.6M 48.63
Comcast Corporation (CMCSA) 1.2 $70M 3.4M 20.90
Walgreen Company 1.1 $68M 2.1M 32.89
Bank of New York Mellon Corporation (BK) 1.1 $68M 3.6M 18.59
Anadarko Petroleum Corporation 1.1 $68M 1.1M 63.05
Merck & Co (MRK) 1.1 $67M 2.1M 32.71
Virgin Media 1.1 $67M 2.7M 24.35
Medtronic 1.1 $66M 2.0M 33.22
Nextera Energy (NEE) 1.1 $63M 1.2M 54.02
Capital One Financial (COF) 1.0 $62M 1.6M 39.63
EMC Corporation 1.0 $62M 3.0M 20.98
Exxon Mobil Corporation (XOM) 1.0 $61M 842k 72.64
Abbott Laboratories (ABT) 1.0 $61M 1.2M 51.14
MetLife (MET) 1.0 $61M 2.2M 28.01
SPX Corporation 1.0 $61M 1.3M 45.31
Visa (V) 1.0 $57M 669k 85.76
Apache Corporation 0.9 $53M 664k 80.24
CareFusion Corporation 0.9 $53M 2.2M 23.95
Bank of America Corporation (BAC) 0.8 $49M 8.0M 6.12
Newfield Exploration 0.8 $48M 1.2M 39.69
Hess (HES) 0.8 $48M 909k 52.46
Ingersoll-rand Co Ltd-cl A 0.8 $48M 1.7M 28.09
Freeport-McMoRan Copper & Gold (FCX) 0.8 $46M 1.5M 30.45
Monsanto Company 0.8 $45M 746k 60.04
Cognizant Technology Solutions (CTSH) 0.7 $43M 692k 62.70
Halliburton Company (HAL) 0.7 $42M 1.4M 30.52
AES Corporation (AES) 0.7 $40M 4.1M 9.77
Quest Diagnostics Incorporated (DGX) 0.7 $40M 803k 49.36
F5 Networks (FFIV) 0.7 $39M 547k 71.05
BMC Software 0.6 $37M 960k 38.56
True Religion Apparel 0.6 $36M 1.3M 26.96
Autodesk (ADSK) 0.6 $35M 1.2M 27.78
Altera Corporation 0.6 $33M 1.1M 31.53
Ariba 0.6 $34M 1.2M 27.71
Cameron International Corporation 0.6 $33M 793k 41.53
Blackstone 0.5 $32M 2.6M 11.98
Morgan Stanley (MS) 0.5 $31M 2.3M 13.50
Juniper Networks (JNPR) 0.5 $30M 1.7M 17.26
Urban Outfitters (URBN) 0.5 $30M 1.3M 22.29
General Electric Company 0.5 $29M 1.9M 15.24
Amgen (AMGN) 0.5 $29M 530k 54.95
Western Union Company (WU) 0.5 $29M 1.9M 15.29
International Business Machines (IBM) 0.5 $29M 164k 175.01
Simon Property (SPG) 0.5 $29M 261k 109.98
Pepco Holdings 0.5 $28M 1.5M 18.92
ITC Holdings 0.5 $27M 350k 77.43
Wal-Mart Stores (WMT) 0.5 $27M 511k 51.90
Procter & Gamble Company (PG) 0.4 $25M 393k 63.18
Berkshire Hathaway (BRK.B) 0.4 $24M 342k 71.04
Verizon Communications (VZ) 0.4 $24M 656k 36.80
McDonald's Corporation (MCD) 0.4 $23M 265k 87.83
Northeast Utilities System 0.4 $23M 668k 33.65
Directv 0.4 $22M 510k 42.25
Hawaiian Electric Industries (HE) 0.3 $21M 850k 24.28
Wells Fargo & Company (WFC) 0.3 $19M 782k 24.12
Abercrombie & Fitch (ANF) 0.3 $18M 297k 61.55
Occidental Petroleum Corporation (OXY) 0.3 $18M 250k 71.52
Quanta Services (PWR) 0.3 $17M 890k 18.79
Equity Residential (EQR) 0.3 $16M 311k 51.87
Boston Properties (BXP) 0.3 $16M 174k 89.10
Southwestern Energy Company 0.2 $15M 450k 33.33
Ventas (VTR) 0.2 $15M 300k 49.40
Duke Energy Corporation 0.2 $13M 672k 19.99
Intel Corporation (INTC) 0.2 $14M 648k 21.33
ConocoPhillips (COP) 0.2 $14M 215k 63.32
Public Storage (PSA) 0.2 $13M 117k 111.34
Cisco Systems (CSCO) 0.2 $12M 754k 15.49
Travelers Companies (TRV) 0.2 $12M 247k 48.73
McKesson Corporation (MCK) 0.2 $12M 162k 72.70
Pepsi (PEP) 0.2 $12M 192k 61.90
Coca-Cola Company (KO) 0.2 $11M 167k 67.56
Walt Disney Company (DIS) 0.2 $11M 367k 30.16
Kimberly-Clark Corporation (KMB) 0.2 $11M 156k 71.01
Citigroup (C) 0.2 $12M 448k 25.62
Time Warner Cable 0.2 $11M 175k 62.68
Digital Realty Trust (DLR) 0.2 $11M 190k 55.16
Eaton Corporation 0.2 $11M 297k 35.50
Southern Company (SO) 0.2 $11M 250k 42.37
Amazon (AMZN) 0.2 $11M 49k 216.21
Humana (HUM) 0.2 $10M 144k 72.72
U.S. Bancorp (USB) 0.2 $10M 436k 23.54
Home Depot (HD) 0.2 $9.9M 302k 32.86
Bed Bath & Beyond 0.2 $10M 174k 57.31
Altria (MO) 0.2 $10M 380k 26.81
Vornado Realty Trust (VNO) 0.2 $10M 137k 74.62
PNC Financial Services (PNC) 0.2 $9.4M 194k 48.19
Bristol Myers Squibb (BMY) 0.2 $9.2M 294k 31.38
Macerich Company (MAC) 0.2 $9.6M 225k 42.63
Dollar General (DG) 0.2 $9.4M 250k 37.76
Eli Lilly & Co. (LLY) 0.1 $8.7M 235k 36.97
Host Hotels & Resorts (HST) 0.1 $9.0M 820k 10.94
National-Oilwell Var 0.1 $8.7M 170k 51.22
Corn Products International 0.1 $9.0M 230k 39.24
Intuit (INTU) 0.1 $8.6M 182k 47.44
Nielsen Holdings Nv 0.1 $9.1M 350k 26.08
Time Warner 0.1 $8.5M 282k 29.97
Caterpillar (CAT) 0.1 $8.5M 115k 73.85
Dominion Resources (D) 0.1 $8.1M 159k 50.77
Verisign (VRSN) 0.1 $8.6M 300k 28.61
AmerisourceBergen (COR) 0.1 $8.1M 217k 37.28
Kroger (KR) 0.1 $8.1M 368k 21.97
Kellogg Company (K) 0.1 $8.2M 155k 53.18
Fresh Market 0.1 $8.1M 213k 38.16
Consolidated Edison (ED) 0.1 $7.6M 134k 57.02
Deere & Company (DE) 0.1 $8.0M 124k 64.57
Honeywell International (HON) 0.1 $7.8M 177k 43.91
Starbucks Corporation (SBUX) 0.1 $7.5M 200k 37.29
Universal Display Corporation (OLED) 0.1 $7.7M 160k 47.94
Fuel Systems Solutions 0.1 $7.7M 400k 19.21
ITT Corporation 0.1 $7.9M 189k 42.00
Alexandria Real Estate Equities (ARE) 0.1 $8.0M 130k 61.39
Chubb Corporation 0.1 $7.4M 123k 59.99
Discover Financial Services 0.1 $6.9M 299k 22.94
IAC/InterActive 0.1 $7.1M 179k 39.55
CBS Corporation 0.1 $7.4M 363k 20.38
Reynolds American 0.1 $7.0M 185k 37.48
CB Richard Ellis 0.1 $7.3M 540k 13.46
Discovery Communications 0.1 $6.9M 183k 37.62
MasTec (MTZ) 0.1 $7.1M 405k 17.61
BJ's Restaurants (BJRI) 0.1 $7.3M 165k 44.11
Mosaic (MOS) 0.1 $7.2M 147k 48.97
Prologis (PLD) 0.1 $7.0M 290k 24.25
Linkedin Corp 0.1 $7.4M 95k 78.08
E.I. du Pont de Nemours & Company 0.1 $6.5M 163k 39.97
Valero Energy Corporation (VLO) 0.1 $6.8M 381k 17.78
priceline.com Incorporated 0.1 $6.7M 15k 449.47
Cablevision Systems Corporation 0.1 $6.4M 407k 15.73
Clean Energy Fuels (CLNE) 0.1 $6.3M 567k 11.12
Rovi Corporation 0.1 $6.4M 150k 42.98
Federal Realty Inv. Trust 0.1 $6.6M 80k 82.41
SLM Corporation (SLM) 0.1 $5.7M 454k 12.45
Baxter International (BAX) 0.1 $6.0M 108k 56.14
Automatic Data Processing (ADP) 0.1 $6.2M 132k 47.14
NiSource (NI) 0.1 $5.7M 265k 21.38
Hewlett-Packard Company 0.1 $6.1M 272k 22.45
Target Corporation (TGT) 0.1 $5.7M 117k 49.03
Omni (OMC) 0.1 $5.8M 157k 36.83
AvalonBay Communities (AVB) 0.1 $6.1M 54k 114.04
Netflix (NFLX) 0.1 $5.7M 50k 113.16
Entergy Corporation (ETR) 0.1 $5.8M 87k 66.28
Edison International (EIX) 0.1 $6.0M 158k 38.25
American Campus Communities 0.1 $5.8M 155k 37.21
Ralcorp Holdings 0.1 $6.1M 80k 76.71
Cobalt Intl Energy 0.1 $5.9M 760k 7.71
Covidien 0.1 $6.2M 141k 44.11
Archer Daniels Midland Company (ADM) 0.1 $5.3M 214k 24.81
KBR (KBR) 0.1 $5.6M 236k 23.63
Sotheby's 0.1 $5.2M 190k 27.57
General Mills (GIS) 0.1 $5.1M 132k 38.46
Macy's (M) 0.1 $5.6M 214k 26.32
Biogen Idec (BIIB) 0.1 $5.3M 57k 93.17
SL Green Realty 0.1 $5.2M 90k 58.14
Arch Capital Group (ACGL) 0.1 $5.4M 164k 32.67
Advanced Energy Industries (AEIS) 0.1 $5.6M 650k 8.62
KKR & Co 0.1 $5.3M 514k 10.40
Ancestry 0.1 $5.3M 225k 23.50
Lear Corporation (LEA) 0.1 $4.7M 109k 42.90
Goldman Sachs (GS) 0.1 $4.6M 48k 94.53
American Express Company (AXP) 0.1 $5.0M 112k 44.89
Kohl's Corporation (KSS) 0.1 $4.5M 92k 49.09
Northrop Grumman Corporation (NOC) 0.1 $4.9M 94k 52.16
PPG Industries (PPG) 0.1 $4.5M 64k 70.64
Raytheon Company 0.1 $4.8M 116k 40.87
Schlumberger (SLB) 0.1 $4.8M 80k 59.73
Xerox Corporation 0.1 $4.5M 651k 6.97
Mead Johnson Nutrition 0.1 $4.9M 71k 68.83
CF Industries Holdings (CF) 0.1 $4.7M 38k 123.68
Starwood Hotels & Resorts Worldwide 0.1 $4.5M 115k 38.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.3M 68k 63.80
Costco Wholesale Corporation (COST) 0.1 $4.0M 48k 82.13
Waste Management (WM) 0.1 $4.1M 127k 32.56
Bunge 0.1 $4.0M 69k 58.28
Cardinal Health (CAH) 0.1 $3.9M 93k 41.87
Kraft Foods 0.1 $4.3M 129k 33.59
Noble Energy 0.1 $4.4M 63k 70.78
Nucor Corporation (NUE) 0.1 $4.1M 128k 31.64
W.W. Grainger (GWW) 0.1 $4.4M 29k 149.53
Harris Corporation 0.1 $4.3M 127k 34.17
Safeway 0.1 $4.3M 261k 16.63
Thermo Fisher Scientific (TMO) 0.1 $4.2M 82k 50.64
Fluor Corporation (FLR) 0.1 $4.4M 95k 46.56
UnitedHealth (UNH) 0.1 $4.4M 95k 46.09
Exelon Corporation (EXC) 0.1 $3.9M 93k 42.61
TJX Companies (TJX) 0.1 $4.3M 78k 55.47
EOG Resources (EOG) 0.1 $3.9M 55k 71.01
Hershey Company (HSY) 0.1 $4.1M 69k 59.23
Dollar Tree (DLTR) 0.1 $4.1M 54k 75.11
ConAgra Foods (CAG) 0.1 $4.1M 168k 24.22
H.J. Heinz Company 0.1 $3.9M 78k 50.48
Lululemon Athletica (LULU) 0.1 $4.4M 90k 48.64
United States Steel Corporation 0.1 $4.2M 190k 22.01
Tanger Factory Outlet Centers (SKT) 0.1 $4.4M 170k 26.01
Annaly Capital Management 0.1 $3.6M 219k 16.63
Medco Health Solutions 0.1 $3.3M 70k 46.91
3M Company (MMM) 0.1 $3.9M 54k 71.76
Spectra Energy 0.1 $3.4M 138k 24.54
SYSCO Corporation (SYY) 0.1 $3.4M 130k 25.89
Ross Stores (ROST) 0.1 $3.5M 45k 78.71
Western Digital (WDC) 0.1 $3.3M 129k 25.72
Campbell Soup Company (CPB) 0.1 $3.7M 114k 32.37
Becton, Dickinson and (BDX) 0.1 $3.7M 51k 73.31
Colgate-Palmolive Company (CL) 0.1 $3.5M 40k 88.67
Ca 0.1 $3.4M 174k 19.41
Dell 0.1 $3.5M 251k 14.15
PG&E Corporation (PCG) 0.1 $3.4M 81k 42.31
Washington Post Company 0.1 $3.4M 11k 326.84
Sara Lee 0.1 $3.4M 210k 16.35
AutoZone (AZO) 0.1 $3.8M 12k 319.18
Dr Pepper Snapple 0.1 $3.4M 87k 38.79
J.M. Smucker Company (SJM) 0.1 $3.3M 46k 72.89
Lorillard 0.1 $3.3M 30k 110.71
DTE Energy Company (DTE) 0.1 $3.7M 75k 49.03
McDermott International 0.1 $3.7M 340k 10.76
Validus Holdings 0.1 $3.8M 153k 24.92
AECOM Technology Corporation (ACM) 0.1 $3.4M 195k 17.67
Ball Corporation (BALL) 0.1 $3.3M 106k 31.03
General Growth Properties 0.1 $3.8M 310k 12.10
FTI Consulting (FCN) 0.1 $3.2M 88k 36.81
Ameriprise Financial (AMP) 0.1 $2.8M 72k 39.36
United Parcel Service (UPS) 0.1 $3.1M 50k 63.15
Cooper Industries 0.1 $3.1M 68k 46.13
Copart (CPRT) 0.1 $2.8M 72k 39.13
C.R. Bard 0.1 $3.0M 34k 87.56
Laboratory Corp. of America Holdings 0.1 $3.1M 40k 79.05
DaVita (DVA) 0.1 $2.8M 44k 62.67
Limited Brands 0.1 $2.9M 76k 38.53
Baker Hughes Incorporated 0.1 $2.8M 60k 46.16
Marsh & McLennan Companies (MMC) 0.1 $3.1M 116k 26.54
American Electric Power Company (AEP) 0.1 $2.8M 74k 38.03
Activision Blizzard 0.1 $2.9M 243k 11.90
Seagate Technology Com Stk 0.1 $2.9M 286k 10.28
Reliance Steel & Aluminum (RS) 0.1 $2.7M 79k 34.01
HCP 0.1 $3.0M 85k 35.07
Liberty Property Trust 0.1 $2.9M 100k 29.11
Hartford Financial Services (HIG) 0.0 $2.5M 155k 16.14
MasterCard Incorporated (MA) 0.0 $2.1M 6.7k 317.31
Norfolk Southern (NSC) 0.0 $2.3M 38k 61.01
Ameren Corporation (AEE) 0.0 $2.2M 74k 29.76
FirstEnergy (FE) 0.0 $2.1M 47k 44.90
Union Pacific Corporation (UNP) 0.0 $2.1M 26k 81.67
Granite Construction (GVA) 0.0 $2.6M 140k 18.77
Autoliv (ALV) 0.0 $2.4M 49k 48.50
News Corporation 0.0 $2.2M 141k 15.46
Accenture (ACN) 0.0 $2.2M 42k 52.69
Xcel Energy (XEL) 0.0 $2.3M 93k 24.69
Walter Energy 0.0 $2.7M 45k 60.01
Rock-Tenn Company 0.0 $2.5M 52k 48.69
Steel Dynamics (STLD) 0.0 $2.5M 250k 9.92
Cinemark Holdings (CNK) 0.0 $2.4M 125k 18.88
Raymond James Financial (RJF) 0.0 $2.3M 87k 25.97
Terex Corporation (TEX) 0.0 $2.6M 255k 10.26
SM Energy (SM) 0.0 $2.6M 44k 60.64
Portland General Electric Company (POR) 0.0 $1.7M 72k 23.69
State Street Corporation (STT) 0.0 $1.5M 47k 32.16
Reinsurance Group of America (RGA) 0.0 $2.0M 43k 45.94
Principal Financial (PFG) 0.0 $2.0M 90k 22.67
Aon Corporation 0.0 $2.0M 47k 41.97
People's United Financial 0.0 $1.9M 167k 11.40
CSX Corporation (CSX) 0.0 $2.0M 107k 18.67
Devon Energy Corporation (DVN) 0.0 $1.6M 28k 55.41
Genuine Parts Company (GPC) 0.0 $1.6M 32k 50.81
Paychex (PAYX) 0.0 $1.8M 70k 26.37
Willis Group Holdings 0.0 $1.7M 51k 34.36
Dow Chemical Company 0.0 $1.9M 84k 22.47
Johnson Controls 0.0 $1.6M 61k 26.36
CACI International (CACI) 0.0 $1.6M 32k 49.94
Everest Re Group (EG) 0.0 $1.5M 19k 79.38
Aetna 0.0 $2.1M 57k 36.33
Praxair 0.0 $1.7M 18k 93.47
Lowe's Companies (LOW) 0.0 $2.0M 105k 19.34
Hansen Natural Corporation 0.0 $2.0M 23k 87.28
Public Service Enterprise (PEG) 0.0 $2.0M 59k 33.37
Sempra Energy (SRE) 0.0 $2.0M 39k 51.48
Marathon Oil Corporation (MRO) 0.0 $1.8M 82k 21.59
Zimmer Holdings (ZBH) 0.0 $1.9M 36k 53.50
IntercontinentalEx.. 0.0 $2.1M 18k 118.29
BGC Partners 0.0 $1.7M 275k 6.03
Health Net 0.0 $1.7M 71k 23.71
FMC Corporation (FMC) 0.0 $1.7M 25k 69.16
Alliant Energy Corporation (LNT) 0.0 $2.1M 53k 38.68
RSC Holdings 0.0 $1.6M 225k 7.13
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 45k 46.17
Flowers Foods (FLO) 0.0 $1.6M 81k 19.46
Erie Indemnity Company (ERIE) 0.0 $1.8M 25k 71.19
Tesla Motors (TSLA) 0.0 $1.7M 70k 24.39
Capitol Federal Financial (CFFN) 0.0 $1.6M 155k 10.56
Financial Engines 0.0 $1.5M 85k 18.11
Motorola Solutions (MSI) 0.0 $2.0M 47k 41.90
NRG Energy (NRG) 0.0 $1.5M 69k 21.20
Lincoln National Corporation (LNC) 0.0 $1.0M 65k 15.63
Nasdaq Omx (NDAQ) 0.0 $1.2M 50k 23.15
Moody's Corporation (MCO) 0.0 $1.2M 40k 30.45
FedEx Corporation (FDX) 0.0 $1.3M 20k 67.69
H&R Block (HRB) 0.0 $1.0M 78k 13.30
J.C. Penney Company 0.0 $940k 35k 26.78
MeadWestva 0.0 $1.1M 45k 24.56
Newmont Mining Corporation (NEM) 0.0 $1.0M 16k 62.90
V.F. Corporation (VFC) 0.0 $1.1M 8.8k 121.59
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 58k 24.19
Boeing Company (BA) 0.0 $1.1M 18k 60.56
Harley-Davidson (HOG) 0.0 $941k 27k 34.34
Charles River Laboratories (CRL) 0.0 $1.1M 37k 28.63
International Paper Company (IP) 0.0 $1.3M 56k 23.23
Emerson Electric (EMR) 0.0 $1.1M 26k 41.29
International Flavors & Fragrances (IFF) 0.0 $1.1M 20k 56.23
Tyson Foods (TSN) 0.0 $1.5M 85k 17.37
Waters Corporation (WAT) 0.0 $1.5M 20k 75.46
CenturyLink 0.0 $1.3M 40k 33.12
Mylan 0.0 $1.1M 67k 17.01
Air Products & Chemicals (APD) 0.0 $1.3M 16k 76.40
AGCO Corporation (AGCO) 0.0 $1.5M 42k 34.55
Alcoa 0.0 $1.4M 148k 9.57
Allstate Corporation (ALL) 0.0 $987k 42k 23.67
CIGNA Corporation 0.0 $1.2M 29k 41.92
Nike (NKE) 0.0 $1.2M 14k 85.54
Parker-Hannifin Corporation (PH) 0.0 $1.3M 21k 63.16
Texas Instruments Incorporated (TXN) 0.0 $961k 36k 26.64
Wisconsin Energy Corporation 0.0 $1.0M 33k 31.30
Weyerhaeuser Company (WY) 0.0 $1.4M 87k 15.56
Torchmark Corporation 0.0 $1.0M 29k 34.86
Williams Companies (WMB) 0.0 $927k 38k 24.33
Illinois Tool Works (ITW) 0.0 $957k 23k 41.61
Murphy Oil Corporation (MUR) 0.0 $1.3M 29k 44.17
Coventry Health Care 0.0 $1.3M 45k 28.81
Prudential Financial (PRU) 0.0 $1.1M 23k 46.89
Fiserv (FI) 0.0 $921k 18k 50.77
PPL Corporation (PPL) 0.0 $1.2M 42k 28.54
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 13k 92.72
Primerica (PRI) 0.0 $1.4M 65k 21.55
Constellation Brands (STZ) 0.0 $1.2M 66k 17.99
Forest Laboratories 0.0 $1.2M 38k 30.81
PSS World Medical 0.0 $1.3M 65k 19.69
Och-Ziff Capital Management 0.0 $913k 100k 9.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 207k 5.62
Atmos Energy Corporation (ATO) 0.0 $1.2M 36k 32.46
GameStop (GME) 0.0 $1.1M 48k 23.10
General Cable Corporation 0.0 $1.1M 45k 23.36
Myriad Genetics (MYGN) 0.0 $1.5M 78k 18.74
Stifel Financial (SF) 0.0 $930k 35k 26.57
Vector (VGR) 0.0 $1.4M 84k 17.18
Integrys Energy 0.0 $1.0M 21k 48.63
BioMed Realty Trust 0.0 $1.2M 70k 16.57
Nabors Industries 0.0 $1.1M 87k 12.26
Industries N shs - a - (LYB) 0.0 $938k 38k 24.43
General Motors Company (GM) 0.0 $906k 45k 20.17
Visteon Corporation (VC) 0.0 $1.2M 29k 42.99
Huntington Ingalls Inds (HII) 0.0 $1.3M 52k 24.32
Marathon Petroleum Corp (MPC) 0.0 $1.1M 42k 27.05
Loews Corporation (L) 0.0 $701k 20k 34.53
Crown Holdings (CCK) 0.0 $432k 14k 30.64
Corning Incorporated (GLW) 0.0 $641k 52k 12.35
BlackRock 0.0 $740k 5.0k 148.00
Cme (CME) 0.0 $591k 2.4k 246.25
Leucadia National 0.0 $501k 22k 22.67
Progressive Corporation (PGR) 0.0 $625k 35k 17.76
Phoenix Companies 0.0 $671k 550k 1.22
Ecolab (ECL) 0.0 $376k 7.7k 48.83
M&T Bank Corporation (MTB) 0.0 $715k 10k 69.96
Republic Services (RSG) 0.0 $460k 16k 28.05
Comcast Corporation 0.0 $596k 29k 20.69
Carnival Corporation (CCL) 0.0 $849k 28k 30.32
Constellation Energy 0.0 $331k 8.7k 38.05
Cummins (CMI) 0.0 $391k 4.8k 81.46
Franklin Resources (BEN) 0.0 $648k 6.8k 95.72
Leggett & Platt (LEG) 0.0 $583k 30k 19.78
Microchip Technology (MCHP) 0.0 $622k 20k 31.10
NVIDIA Corporation (NVDA) 0.0 $709k 57k 12.48
NYSE Euronext 0.0 $425k 18k 23.27
Sherwin-Williams Company (SHW) 0.0 $795k 11k 74.30
AFLAC Incorporated (AFL) 0.0 $628k 18k 34.94
Boston Scientific Corporation (BSX) 0.0 $498k 84k 5.90
Cincinnati Financial Corporation (CINF) 0.0 $326k 12k 26.29
Unum (UNM) 0.0 $500k 24k 20.92
Helmerich & Payne (HP) 0.0 $638k 16k 40.56
Yum! Brands (YUM) 0.0 $558k 11k 49.38
Sprint Nextel Corporation 0.0 $705k 232k 3.04
Partner Re 0.0 $732k 14k 52.29
Plum Creek Timber 0.0 $756k 22k 34.68
Allergan 0.0 $297k 3.6k 82.50
BB&T Corporation 0.0 $704k 33k 21.33
Computer Sciences Corporation 0.0 $661k 25k 26.91
Intuitive Surgical (ISRG) 0.0 $364k 1.0k 364.00
Maxim Integrated Products 0.0 $660k 28k 23.32
Stryker Corporation (SYK) 0.0 $570k 12k 47.11
Symantec Corporation 0.0 $584k 36k 16.31
Danaher Corporation (DHR) 0.0 $699k 17k 41.93
Staples 0.0 $609k 46k 13.30
Gilead Sciences (GILD) 0.0 $609k 16k 38.79
Windstream Corporation 0.0 $642k 55k 11.65
Henry Schein (HSIC) 0.0 $353k 5.7k 61.93
Cintas Corporation (CTAS) 0.0 $323k 12k 28.11
Advance Auto Parts (AAP) 0.0 $651k 11k 58.07
Dover Corporation (DOV) 0.0 $662k 14k 46.62
Applied Materials (AMAT) 0.0 $681k 66k 10.33
Paccar (PCAR) 0.0 $318k 9.4k 33.83
Toro Company (TTC) 0.0 $590k 12k 49.25
Yahoo! 0.0 $622k 47k 13.18
Endurance Specialty Hldgs Lt 0.0 $540k 16k 34.18
Saic 0.0 $520k 44k 11.82
EarthLink 0.0 $475k 73k 6.53
Watson Pharmaceuticals 0.0 $341k 5.0k 68.20
Ares Capital Corporation (ARCC) 0.0 $795k 58k 13.78
Cash America International 0.0 $767k 15k 51.13
AmeriGas Partners 0.0 $610k 14k 43.98
CenterPoint Energy (CNP) 0.0 $598k 31k 19.61
Hormel Foods Corporation (HRL) 0.0 $427k 16k 27.03
L-3 Communications Holdings 0.0 $316k 5.1k 61.96
SCANA Corporation 0.0 $785k 19k 40.46
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $569k 5.4k 105.37
Energen Corporation 0.0 $724k 18k 40.90
Tyler Technologies (TYL) 0.0 $789k 31k 25.27
American Water Works (AWK) 0.0 $332k 11k 30.18
Kimco Realty Corporation (KIM) 0.0 $301k 20k 15.05
Oneok (OKE) 0.0 $442k 6.7k 65.97
Pinnacle West Capital Corporation (PNW) 0.0 $490k 11k 42.98
Coca-cola Enterprises 0.0 $320k 13k 24.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $371k 3.2k 114.54
Motorola Mobility Holdings 0.0 $315k 8.3k 37.84
WisdomTree Investments (WT) 0.0 $878k 125k 7.02
Apollo Global Management 'a' 0.0 $819k 80k 10.24
Covanta Holding Corporation 0.0 $153k 10k 15.15
Diamond Offshore Drilling 0.0 $109k 2.0k 54.50
Hasbro (HAS) 0.0 $101k 3.1k 32.58
Cit 0.0 $249k 8.2k 30.37
Charles Schwab Corporation (SCHW) 0.0 $218k 19k 11.30
Assurant (AIZ) 0.0 $47k 1.3k 36.15
TD Ameritrade Holding 0.0 $79k 5.4k 14.63
Total System Services 0.0 $64k 3.8k 16.98
Northern Trust Corporation (NTRS) 0.0 $238k 6.8k 35.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $285k 16k 17.92
Peabody Energy Corporation 0.0 $159k 4.7k 33.83
American Tower Corporation 0.0 $280k 5.2k 53.85
Avon Products 0.0 $131k 6.7k 19.55
Hudson City Ban 0.0 $169k 30k 5.67
International Game Technology 0.0 $286k 20k 14.52
Mattel (MAT) 0.0 $220k 8.5k 25.88
Pitney Bowes (PBI) 0.0 $293k 16k 18.78
Sealed Air (SEE) 0.0 $281k 17k 16.69
Stanley Black & Decker (SWK) 0.0 $128k 2.6k 49.23
Brown-Forman Corporation (BF.B) 0.0 $217k 3.1k 70.00
Molson Coors Brewing Company (TAP) 0.0 $218k 5.5k 39.64
Best Buy (BBY) 0.0 $214k 9.2k 23.26
Suno 0.0 $254k 8.2k 30.98
Pall Corporation 0.0 $34k 800.00 42.50
Comerica Incorporated (CMA) 0.0 $149k 6.5k 22.92
Regions Financial Corporation (RF) 0.0 $120k 36k 3.33
Analog Devices (ADI) 0.0 $203k 6.5k 31.23
Xilinx 0.0 $143k 5.2k 27.50
Rockwell Collins 0.0 $164k 3.1k 52.90
Health Care REIT 0.0 $206k 4.4k 46.82
Arrow Electronics (ARW) 0.0 $194k 7.0k 27.71
Avnet (AVT) 0.0 $170k 6.5k 26.15
Lockheed Martin Corporation (LMT) 0.0 $160k 2.2k 72.73
DISH Network 0.0 $231k 9.2k 25.11
Liberty Global 0.0 $181k 5.0k 36.20
Liberty Global 0.0 $152k 4.4k 34.55
Sigma-Aldrich Corporation 0.0 $185k 3.0k 61.67
Apollo 0.0 $166k 4.2k 39.52
Gap (GAP) 0.0 $203k 13k 16.24
Agilent Technologies Inc C ommon (A) 0.0 $265k 8.5k 31.18
Ford Motor Company (F) 0.0 $282k 29k 9.66
LSI Corporation 0.0 $209k 40k 5.17
Fortune Brands 0.0 $216k 4.0k 54.00
General Dynamics Corporation (GD) 0.0 $142k 2.5k 56.80
Marriott International (MAR) 0.0 $112k 4.1k 27.32
Manpower (MAN) 0.0 $121k 3.6k 33.61
News Corporation 0.0 $201k 13k 15.58
W.R. Berkley Corporation (WRB) 0.0 $270k 9.1k 29.67
Toll Brothers (TOL) 0.0 $183k 13k 14.41
Discovery Communications 0.0 $98k 2.8k 35.00
Frontier Communications 0.0 $150k 25k 6.11
New York Community Ban 0.0 $223k 19k 11.93
Axis Capital Holdings (AXS) 0.0 $213k 8.2k 25.98
Chesapeake Energy Corporation 0.0 $225k 8.8k 25.57
Precision Castparts 0.0 $202k 1.3k 155.38
Roper Industries (ROP) 0.0 $234k 3.4k 68.82
Sears Holdings Corporation 0.0 $161k 2.8k 57.50
Calpine Corporation 0.0 $165k 12k 14.10
Micron Technology (MU) 0.0 $176k 35k 5.03
Invesco (IVZ) 0.0 $124k 8.0k 15.50
Estee Lauder Companies (EL) 0.0 $220k 2.5k 88.00
Express Scripts 0.0 $230k 6.2k 37.10
Key (KEY) 0.0 $185k 31k 5.93
Southwest Airlines (LUV) 0.0 $43k 5.4k 7.96
Trinity Industries (TRN) 0.0 $163k 7.6k 21.45
Golden Star Cad 0.0 $240k 127k 1.89
URS Corporation 0.0 $62k 2.1k 29.81
Church & Dwight (CHD) 0.0 $230k 5.2k 44.23
St. Jude Medical 0.0 $199k 5.5k 36.18
Rentech 0.0 $101k 130k 0.78
American International (AIG) 0.0 $125k 5.7k 21.93
Avago Technologies 0.0 $154k 4.7k 32.77
Amyris 0.0 $91k 4.5k 20.22
O'reilly Automotive (ORLY) 0.0 $187k 2.8k 66.79
Gevo 0.0 $84k 15k 5.60
Kosmos Energy 0.0 $117k 10k 11.70