Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of Dec. 31, 2011

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 526 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $251M 621k 405.00
Chevron Corporation (CVX) 3.2 $224M 2.1M 106.40
JPMorgan Chase & Co. (JPM) 2.7 $185M 5.6M 33.25
Philip Morris International (PM) 2.3 $158M 2.0M 78.48
Johnson & Johnson (JNJ) 2.2 $152M 2.3M 65.58
At&t (T) 2.1 $147M 4.9M 30.24
Oracle Corporation (ORCL) 2.0 $141M 5.5M 25.65
Microsoft Corporation (MSFT) 2.0 $136M 5.2M 25.97
Pfizer (PFE) 2.0 $136M 6.3M 21.63
Google 1.9 $132M 204k 645.89
McGraw-Hill Companies 1.8 $123M 2.7M 44.97
eBay (EBAY) 1.6 $111M 3.7M 30.33
CVS Caremark Corporation (CVS) 1.6 $110M 2.7M 40.78
Via 1.5 $105M 2.3M 45.41
Comcast Corporation (CMCSA) 1.4 $97M 4.1M 23.71
WellPoint 1.3 $88M 1.3M 66.25
Coach 1.2 $86M 1.4M 61.04
Qualcomm (QCOM) 1.2 $87M 1.6M 54.70
United Technologies Corporation 1.2 $84M 1.2M 73.09
Bank of New York Mellon Corporation (BK) 1.2 $82M 4.1M 19.91
Merck & Co (MRK) 1.1 $80M 2.1M 37.70
Abbott Laboratories (ABT) 1.1 $77M 1.4M 56.23
McDonald's Corporation (MCD) 1.1 $75M 749k 100.32
Medtronic 1.1 $74M 1.9M 38.25
International Business Machines (IBM) 1.1 $74M 400k 183.88
MetLife (MET) 1.1 $74M 2.4M 31.17
SPX Corporation 1.0 $71M 1.2M 60.27
Exxon Mobil Corporation (XOM) 1.0 $69M 816k 84.75
Nextera Energy (NEE) 1.0 $68M 1.1M 60.88
Visa (V) 1.0 $68M 665k 101.53
Freeport-McMoRan Copper & Gold (FCX) 1.0 $67M 1.8M 36.79
Hess (HES) 1.0 $66M 1.2M 56.80
Capital One Financial (COF) 0.9 $66M 1.6M 42.26
Apache Corporation 0.9 $63M 697k 90.60
CareFusion Corporation 0.9 $61M 2.4M 25.41
Walgreen Company 0.9 $61M 1.8M 33.06
EMC Corporation 0.9 $61M 2.8M 21.54
Dollar General (DG) 0.9 $60M 1.5M 41.16
Bank of America Corporation (BAC) 0.8 $57M 10M 5.56
Ingersoll-rand Co Ltd-cl A 0.8 $56M 1.8M 30.47
Anadarko Petroleum Corporation 0.8 $54M 707k 76.33
Halliburton Company (HAL) 0.8 $53M 1.5M 34.47
Monsanto Company 0.7 $51M 730k 70.07
F5 Networks (FFIV) 0.7 $50M 473k 106.12
Virgin Media 0.7 $50M 2.3M 21.38
AES Corporation (AES) 0.7 $48M 4.1M 11.84
True Religion Apparel 0.7 $48M 1.4M 34.58
Cognizant Technology Solutions (CTSH) 0.6 $45M 692k 64.31
Morgan Stanley (MS) 0.6 $44M 2.9M 15.13
Quest Diagnostics Incorporated (DGX) 0.6 $44M 757k 58.06
Altera Corporation 0.6 $41M 1.1M 37.10
Amgen (AMGN) 0.6 $39M 608k 64.21
BMC Software 0.6 $38M 1.2M 32.78
General Electric Company 0.5 $38M 2.1M 17.91
Urban Outfitters (URBN) 0.5 $37M 1.3M 27.56
Cameron International Corporation 0.5 $38M 767k 49.19
Blackstone 0.5 $36M 2.6M 14.00
Juniper Networks (JNPR) 0.5 $35M 1.7M 20.41
Newfield Exploration 0.5 $35M 923k 37.73
Parker-Hannifin Corporation (PH) 0.5 $34M 443k 76.25
Ariba 0.5 $34M 1.2M 28.08
ITC Holdings 0.4 $30M 401k 75.88
Wal-Mart Stores (WMT) 0.4 $30M 503k 59.76
Informatica Corporation 0.4 $29M 780k 36.93
Simon Property (SPG) 0.4 $29M 226k 128.94
Verizon Communications (VZ) 0.4 $29M 712k 40.12
Pepco Holdings 0.4 $28M 1.4M 20.30
Berkshire Hathaway (BRK.B) 0.4 $25M 326k 76.30
Procter & Gamble Company (PG) 0.4 $25M 379k 66.71
Northeast Utilities System 0.3 $24M 668k 36.07
Directv 0.3 $24M 565k 42.76
Wells Fargo & Company (WFC) 0.3 $23M 817k 27.56
Occidental Petroleum Corporation (OXY) 0.3 $23M 242k 93.70
Hawaiian Electric Industries (HE) 0.3 $23M 850k 26.48
Cisco Systems (CSCO) 0.3 $22M 1.2M 18.08
Intel Corporation (INTC) 0.3 $21M 855k 24.25
ConocoPhillips (COP) 0.3 $19M 267k 72.87
Quanta Services (PWR) 0.3 $19M 875k 21.54
Duke Energy Corporation 0.3 $18M 818k 22.00
Public Storage (PSA) 0.2 $17M 129k 134.46
Mead Johnson Nutrition 0.2 $17M 245k 68.73
Southern Company (SO) 0.2 $16M 341k 46.29
Ventas (VTR) 0.2 $16M 285k 55.13
Boston Properties (BXP) 0.2 $16M 157k 99.61
Altria (MO) 0.2 $15M 515k 29.65
Bristol Myers Squibb (BMY) 0.2 $14M 406k 35.24
Kimberly-Clark Corporation (KMB) 0.2 $14M 194k 73.56
Equity Residential (EQR) 0.2 $15M 256k 57.03
Southwestern Energy Company 0.2 $15M 453k 31.94
Time Warner Cable 0.2 $14M 222k 63.57
Walt Disney Company (DIS) 0.2 $14M 378k 37.50
Bed Bath & Beyond 0.2 $14M 238k 57.97
Home Depot (HD) 0.2 $13M 305k 42.04
Eli Lilly & Co. (LLY) 0.2 $14M 324k 41.56
Time Warner 0.2 $13M 354k 36.14
U.S. Bancorp (USB) 0.2 $13M 463k 27.05
McKesson Corporation (MCK) 0.2 $12M 156k 77.90
Colgate-Palmolive Company (CL) 0.2 $13M 137k 92.39
Pepsi (PEP) 0.2 $13M 192k 66.35
AvalonBay Communities (AVB) 0.2 $12M 94k 130.60
Nielsen Holdings Nv 0.2 $12M 415k 29.69
MasterCard Incorporated (MA) 0.2 $12M 32k 372.80
Coca-Cola Company (KO) 0.2 $12M 167k 69.97
Dominion Resources (D) 0.2 $12M 218k 53.07
Cobalt Intl Energy 0.2 $12M 760k 15.52
Citigroup (C) 0.2 $12M 439k 26.31
Chubb Corporation 0.2 $11M 164k 69.23
Consolidated Edison (ED) 0.2 $11M 178k 62.03
Eaton Corporation 0.2 $11M 250k 43.53
Reynolds American 0.2 $11M 263k 41.42
Travelers Companies (TRV) 0.2 $11M 184k 59.18
Verisign (VRSN) 0.2 $11M 315k 35.72
Whole Foods Market 0.2 $11M 155k 69.58
Intuit (INTU) 0.2 $11M 207k 52.59
Western Union Company (WU) 0.1 $10M 561k 18.26
Host Hotels & Resorts (HST) 0.1 $10M 700k 14.77
priceline.com Incorporated 0.1 $10M 22k 467.73
Target Corporation (TGT) 0.1 $9.4M 184k 51.22
Starbucks Corporation (SBUX) 0.1 $9.7M 210k 46.01
Amazon (AMZN) 0.1 $9.7M 56k 173.08
Lululemon Athletica (LULU) 0.1 $9.9M 213k 46.66
MasTec (MTZ) 0.1 $9.9M 570k 17.37
Macerich Company (MAC) 0.1 $9.4M 185k 50.60
Charter Communications 0.1 $10M 175k 56.94
Fresh Market 0.1 $9.6M 240k 39.90
PNC Financial Services (PNC) 0.1 $9.2M 160k 57.68
CBS Corporation 0.1 $9.2M 339k 27.14
Kraft Foods 0.1 $8.7M 233k 37.36
NiSource (NI) 0.1 $9.0M 378k 23.81
Honeywell International (HON) 0.1 $8.9M 164k 54.34
UnitedHealth (UNH) 0.1 $8.8M 174k 50.68
Entergy Corporation (ETR) 0.1 $9.1M 125k 73.06
Universal Display Corporation (OLED) 0.1 $9.1M 248k 36.69
W.W. Grainger (GWW) 0.1 $8.3M 45k 187.15
DaVita (DVA) 0.1 $8.4M 110k 75.80
General Mills (GIS) 0.1 $8.2M 202k 40.41
SL Green Realty 0.1 $8.0M 120k 66.64
Dollar Tree (DLTR) 0.1 $8.2M 99k 83.12
Discovery Communications 0.1 $8.5M 208k 40.97
Arch Capital Group (ACGL) 0.1 $8.6M 232k 37.24
Clean Energy Fuels (CLNE) 0.1 $8.5M 680k 12.46
BJ's Restaurants (BJRI) 0.1 $8.6M 190k 45.32
Prologis (PLD) 0.1 $8.6M 300k 28.59
Linkedin Corp 0.1 $8.2M 130k 63.01
Caterpillar (CAT) 0.1 $7.6M 84k 90.61
IAC/InterActive 0.1 $7.5M 175k 42.60
E.I. du Pont de Nemours & Company 0.1 $7.6M 167k 45.78
AmerisourceBergen (COR) 0.1 $7.8M 211k 37.18
National-Oilwell Var 0.1 $7.8M 115k 67.98
Kroger (KR) 0.1 $7.6M 315k 24.22
Kellogg Company (K) 0.1 $7.8M 155k 50.57
ConAgra Foods (CAG) 0.1 $7.6M 289k 26.40
VeriFone Systems 0.1 $7.8M 220k 35.52
Validus Holdings 0.1 $7.4M 236k 31.50
Covidien 0.1 $8.0M 177k 45.01
Ameren Corporation (AEE) 0.1 $6.8M 205k 33.13
Digital Realty Trust (DLR) 0.1 $6.7M 100k 66.67
Automatic Data Processing (ADP) 0.1 $7.1M 132k 54.02
Ross Stores (ROST) 0.1 $7.0M 147k 47.52
Deere & Company (DE) 0.1 $6.9M 89k 77.35
Hewlett-Packard Company 0.1 $7.0M 272k 25.76
Exelon Corporation (EXC) 0.1 $7.1M 164k 43.36
TJX Companies (TJX) 0.1 $7.1M 110k 64.57
EOG Resources (EOG) 0.1 $6.7M 68k 98.51
Hershey Company (HSY) 0.1 $7.1M 115k 61.78
Vornado Realty Trust (VNO) 0.1 $6.6M 87k 76.86
H.J. Heinz Company 0.1 $6.8M 125k 54.03
Advanced Energy Industries (AEIS) 0.1 $7.0M 650k 10.73
CF Industries Holdings (CF) 0.1 $7.2M 49k 144.96
Humana (HUM) 0.1 $7.2M 83k 87.61
DTE Energy Company (DTE) 0.1 $6.9M 127k 54.44
Fuel Systems Solutions 0.1 $6.6M 400k 16.49
Xylem (XYL) 0.1 $6.9M 268k 25.69
FTI Consulting (FCN) 0.1 $6.4M 150k 42.43
Archer Daniels Midland Company (ADM) 0.1 $6.5M 226k 28.55
KBR (KBR) 0.1 $6.0M 216k 27.87
Valero Energy Corporation (VLO) 0.1 $5.9M 281k 21.04
Campbell Soup Company (CPB) 0.1 $6.6M 197k 33.25
Macy's (M) 0.1 $6.2M 193k 32.18
American Electric Power Company (AEP) 0.1 $6.1M 147k 41.31
Biogen Idec (BIIB) 0.1 $5.9M 54k 110.05
AutoZone (AZO) 0.1 $6.5M 20k 324.95
Omni (OMC) 0.1 $6.6M 147k 44.58
Green Mountain Coffee Roasters 0.1 $6.0M 133k 44.85
Lorillard 0.1 $6.2M 54k 114.02
Ralcorp Holdings 0.1 $6.0M 70k 85.50
Federal Realty Inv. Trust 0.1 $6.4M 70k 90.74
O'reilly Automotive (ORLY) 0.1 $6.0M 75k 79.96
Mosaic (MOS) 0.1 $6.0M 120k 50.43
SLM Corporation (SLM) 0.1 $5.8M 435k 13.40
Baxter International (BAX) 0.1 $5.3M 108k 49.47
Norfolk Southern (NSC) 0.1 $5.6M 78k 72.86
Northrop Grumman Corporation (NOC) 0.1 $5.3M 91k 58.47
Safeway 0.1 $5.5M 261k 21.04
Raytheon Company 0.1 $5.3M 109k 48.38
Xcel Energy (XEL) 0.1 $5.5M 199k 27.65
Activision Blizzard 0.1 $5.7M 461k 12.32
Edison International (EIX) 0.1 $5.4M 131k 41.40
American Campus Communities 0.1 $5.5M 130k 41.96
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 85k 68.96
Lear Corporation (LEA) 0.1 $4.9M 124k 39.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.0M 67k 74.36
Discover Financial Services 0.1 $4.9M 206k 24.00
Genuine Parts Company (GPC) 0.1 $4.7M 77k 61.21
Fluor Corporation (FLR) 0.1 $4.5M 90k 50.24
Marsh & McLennan Companies (MMC) 0.1 $4.8M 151k 31.62
Xerox Corporation 0.1 $4.9M 619k 7.96
Chicago Bridge & Iron Company 0.1 $4.9M 130k 37.80
Tanger Factory Outlet Centers (SKT) 0.1 $5.0M 170k 29.32
Erie Indemnity Company (ERIE) 0.1 $4.8M 61k 78.16
Cbre Group Inc Cl A (CBRE) 0.1 $5.2M 340k 15.22
Costco Wholesale Corporation (COST) 0.1 $4.0M 48k 83.31
Waste Management (WM) 0.1 $4.0M 121k 32.71
Bunge 0.1 $4.3M 75k 57.20
Medco Health Solutions 0.1 $3.9M 70k 55.89
United Parcel Service (UPS) 0.1 $3.9M 54k 73.18
3M Company (MMM) 0.1 $4.0M 49k 81.72
Kohl's Corporation (KSS) 0.1 $4.3M 88k 49.35
Nucor Corporation (NUE) 0.1 $4.5M 113k 39.58
PPG Industries (PPG) 0.1 $4.1M 49k 83.49
PetSmart 0.1 $3.9M 76k 51.27
Spectra Energy 0.1 $4.2M 138k 30.75
SYSCO Corporation (SYY) 0.1 $3.8M 130k 29.34
Union Pacific Corporation (UNP) 0.1 $4.0M 38k 105.95
V.F. Corporation (VFC) 0.1 $4.0M 32k 126.99
Harris Corporation 0.1 $4.3M 119k 36.04
Becton, Dickinson and (BDX) 0.1 $3.8M 51k 74.70
Washington Post Company 0.1 $4.0M 11k 376.92
Sara Lee 0.1 $3.9M 204k 18.92
Corn Products International 0.1 $3.9M 75k 52.59
Seagate Technology Com Stk 0.1 $4.4M 267k 16.40
McDermott International 0.1 $3.9M 340k 11.51
AECOM Technology Corporation (ACM) 0.1 $4.0M 195k 20.57
American Water Works (AWK) 0.1 $3.9M 122k 31.86
KKR & Co 0.1 $4.3M 339k 12.83
Annaly Capital Management 0.1 $3.7M 229k 15.96
Cardinal Health (CAH) 0.1 $3.6M 88k 40.62
Cooper Industries 0.1 $3.7M 68k 54.15
Copart (CPRT) 0.1 $3.5M 73k 47.89
Noble Energy 0.1 $3.6M 39k 94.39
Granite Construction (GVA) 0.1 $3.3M 140k 23.72
CACI International (CACI) 0.1 $3.2M 58k 55.92
Laboratory Corp. of America Holdings 0.1 $3.4M 40k 85.98
Ca 0.1 $3.4M 167k 20.21
Dell 0.1 $3.7M 251k 14.63
PG&E Corporation (PCG) 0.1 $3.3M 81k 41.22
Advance Auto Parts (AAP) 0.1 $3.5M 50k 69.64
Dr Pepper Snapple 0.1 $3.5M 87k 39.48
J.M. Smucker Company (SJM) 0.1 $3.6M 46k 78.17
Walter Energy 0.1 $3.6M 60k 60.57
Steel Dynamics (STLD) 0.1 $3.3M 250k 13.15
CenterPoint Energy (CNP) 0.1 $3.4M 168k 20.09
SCANA Corporation 0.1 $3.7M 82k 45.05
Terex Corporation (TEX) 0.1 $3.4M 255k 13.51
Celgene Corporation 0.1 $3.4M 51k 67.61
Tyler Technologies (TYL) 0.1 $3.6M 118k 30.11
BioMed Realty Trust 0.1 $3.4M 190k 18.08
Ball Corporation (BALL) 0.1 $3.3M 93k 35.72
Liberty Property Trust 0.1 $3.4M 110k 30.88
Pinnacle West Capital Corporation (PNW) 0.1 $3.4M 70k 48.19
General Growth Properties 0.1 $3.6M 240k 15.02
Liberty Media Corp lcpad 0.1 $3.4M 43k 78.05
Goldman Sachs (GS) 0.0 $2.5M 28k 90.42
Family Dollar Stores 0.0 $2.6M 46k 57.67
Mattel (MAT) 0.0 $2.8M 102k 27.76
Mercury General Corporation (MCY) 0.0 $2.8M 61k 45.61
Airgas 0.0 $2.6M 33k 78.08
C.R. Bard 0.0 $2.9M 34k 85.52
Autoliv (ALV) 0.0 $2.5M 46k 53.49
Limited Brands 0.0 $3.0M 76k 40.37
Baker Hughes Incorporated 0.0 $2.5M 52k 48.64
News Corporation 0.0 $2.5M 141k 17.84
Lowe's Companies (LOW) 0.0 $2.7M 105k 25.38
Fifth Third Ban (FITB) 0.0 $2.7M 210k 12.72
Papa John's Int'l (PZZA) 0.0 $2.8M 73k 37.69
Public Service Enterprise (PEG) 0.0 $2.5M 76k 33.01
Magellan Health Services 0.0 $2.7M 54k 49.47
Rock-Tenn Company 0.0 $2.8M 49k 57.71
FMC Corporation (FMC) 0.0 $3.1M 36k 86.03
Raymond James Financial (RJF) 0.0 $2.5M 81k 30.96
Alexion Pharmaceuticals 0.0 $3.0M 42k 71.50
United States Steel Corporation 0.0 $2.6M 100k 26.46
HCP 0.0 $3.1M 75k 41.42
Rayonier (RYN) 0.0 $2.9M 66k 44.63
Allied World Assurance 0.0 $2.9M 47k 62.94
Expedia (EXPE) 0.0 $2.9M 98k 29.03
Portland General Electric Company (POR) 0.0 $1.8M 72k 25.30
Reinsurance Group of America (RGA) 0.0 $2.1M 40k 52.26
American Express Company (AXP) 0.0 $1.8M 37k 47.17
Ameriprise Financial (AMP) 0.0 $1.8M 37k 49.62
People's United Financial 0.0 $2.0M 153k 12.85
CSX Corporation (CSX) 0.0 $2.3M 107k 21.05
Paychex (PAYX) 0.0 $2.1M 70k 30.11
Willis Group Holdings 0.0 $2.0M 51k 38.80
Dow Chemical Company 0.0 $2.4M 83k 28.76
Johnson Controls 0.0 $1.9M 61k 31.27
Tyson Foods (TSN) 0.0 $1.8M 85k 20.64
Thermo Fisher Scientific (TMO) 0.0 $2.4M 54k 44.97
Aetna 0.0 $2.1M 51k 42.17
Nike (NKE) 0.0 $2.2M 23k 96.40
Praxair 0.0 $2.0M 19k 106.86
Schlumberger (SLB) 0.0 $2.2M 32k 68.26
Accenture (ACN) 0.0 $2.2M 42k 53.21
Prudential Financial (PRU) 0.0 $2.4M 48k 50.10
Hansen Natural Corporation 0.0 $2.1M 23k 92.12
Sempra Energy (SRE) 0.0 $2.2M 39k 55.01
Marathon Oil Corporation (MRO) 0.0 $2.4M 82k 29.27
Zimmer Holdings (ZBH) 0.0 $1.9M 36k 53.42
Health Net 0.0 $2.2M 71k 30.42
Starwood Hotels & Resorts Worldwide 0.0 $2.4M 50k 47.98
Alliant Energy Corporation (LNT) 0.0 $2.4M 53k 44.11
Sirius XM Radio 0.0 $2.0M 1.1M 1.82
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 45k 50.41
SM Energy (SM) 0.0 $1.7M 24k 73.09
Tesla Motors (TSLA) 0.0 $2.0M 70k 28.56
Moly 0.0 $2.4M 100k 23.98
Capitol Federal Financial (CFFN) 0.0 $1.8M 155k 11.54
Motorola Solutions (MSI) 0.0 $2.0M 44k 46.29
NRG Energy (NRG) 0.0 $1.3M 69k 18.11
Cme (CME) 0.0 $1.3M 5.3k 243.77
Hartford Financial Services (HIG) 0.0 $1.4M 85k 16.26
Lincoln National Corporation (LNC) 0.0 $1.1M 55k 19.42
Nasdaq Omx (NDAQ) 0.0 $1.2M 50k 24.52
Moody's Corporation (MCO) 0.0 $1.2M 35k 33.67
Crown Castle International 0.0 $1.2M 27k 44.81
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 62.04
FedEx Corporation (FDX) 0.0 $1.7M 20k 83.47
FirstEnergy (FE) 0.0 $1.5M 34k 44.29
H&R Block (HRB) 0.0 $1.4M 89k 16.34
MeadWestva 0.0 $1.3M 45k 29.96
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 58k 28.26
Boeing Company (BA) 0.0 $1.3M 18k 73.33
Harley-Davidson (HOG) 0.0 $1.1M 27k 38.87
International Paper Company (IP) 0.0 $1.7M 56k 29.61
Western Digital (WDC) 0.0 $1.1M 37k 30.92
Emerson Electric (EMR) 0.0 $1.2M 26k 46.59
Everest Re Group (EG) 0.0 $1.7M 20k 84.12
Unum (UNM) 0.0 $1.1M 50k 21.05
Waters Corporation (WAT) 0.0 $1.4M 20k 74.03
CenturyLink 0.0 $1.5M 40k 37.19
Mylan 0.0 $1.4M 67k 21.47
AGCO Corporation (AGCO) 0.0 $1.1M 25k 42.99
Alcoa 0.0 $1.3M 148k 8.64
Allstate Corporation (ALL) 0.0 $1.1M 42k 27.41
CIGNA Corporation 0.0 $1.2M 29k 41.99
Wisconsin Energy Corporation 0.0 $1.2M 34k 34.96
Apollo 0.0 $1.5M 29k 53.81
Weyerhaeuser Company (WY) 0.0 $1.6M 87k 18.67
Torchmark Corporation 0.0 $1.3M 30k 43.37
Williams Companies (WMB) 0.0 $1.3M 38k 33.02
Gilead Sciences (GILD) 0.0 $1.4M 34k 40.93
Iron Mountain Incorporated 0.0 $1.3M 41k 30.80
PPL Corporation (PPL) 0.0 $1.2M 42k 29.42
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 13k 103.91
Constellation Brands (STZ) 0.0 $1.4M 66k 20.66
IntercontinentalEx.. 0.0 $1.5M 13k 120.56
BGC Partners 0.0 $1.2M 200k 5.94
Key (KEY) 0.0 $1.2M 150k 7.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 207k 5.66
Reliance Steel & Aluminum (RS) 0.0 $1.5M 31k 48.69
Atmos Energy Corporation (ATO) 0.0 $1.2M 36k 33.36
GameStop (GME) 0.0 $1.2M 51k 24.13
Myriad Genetics (MYGN) 0.0 $1.6M 78k 20.94
Vector (VGR) 0.0 $1.5M 86k 17.76
Integrys Energy 0.0 $1.1M 20k 54.18
Flowers Foods (FLO) 0.0 $1.5M 81k 18.99
Nabors Industries 0.0 $1.1M 65k 17.32
Industries N shs - a - (LYB) 0.0 $1.1M 33k 32.47
Visteon Corporation (VC) 0.0 $1.3M 27k 49.95
Apollo Global Management 'a' 0.0 $1.2M 100k 12.41
Tripadvisor (TRIP) 0.0 $1.4M 56k 25.21
Loews Corporation (L) 0.0 $764k 20k 37.64
Corning Incorporated (GLW) 0.0 $411k 32k 12.97
BlackRock 0.0 $820k 4.6k 178.26
Leucadia National 0.0 $557k 25k 22.73
Progressive Corporation (PGR) 0.0 $687k 35k 19.52
State Street Corporation (STT) 0.0 $980k 24k 40.33
Total System Services 0.0 $975k 50k 19.55
Aon Corporation 0.0 $688k 15k 46.80
Ecolab (ECL) 0.0 $543k 9.4k 57.77
Republic Services (RSG) 0.0 $452k 16k 27.56
Comcast Corporation 0.0 $679k 29k 23.58
American Tower Corporation 0.0 $420k 7.0k 60.00
Carnival Corporation (CCL) 0.0 $405k 12k 32.66
Franklin Resources (BEN) 0.0 $650k 6.8k 96.01
International Game Technology 0.0 $730k 42k 17.22
Leggett & Platt (LEG) 0.0 $679k 30k 23.04
Microchip Technology (MCHP) 0.0 $733k 20k 36.65
NYSE Euronext 0.0 $477k 18k 26.12
Newmont Mining Corporation (NEM) 0.0 $961k 16k 60.02
R.R. Donnelley & Sons Company 0.0 $845k 59k 14.42
Sherwin-Williams Company (SHW) 0.0 $956k 11k 89.35
Global Payments (GPN) 0.0 $948k 20k 47.40
AFLAC Incorporated (AFL) 0.0 $777k 18k 43.22
Best Buy (BBY) 0.0 $362k 16k 23.35
Boston Scientific Corporation (BSX) 0.0 $450k 84k 5.33
Nordstrom 0.0 $905k 18k 49.73
Electronic Arts (EA) 0.0 $848k 41k 20.58
Charles River Laboratories (CRL) 0.0 $1.0M 37k 27.33
Cincinnati Financial Corporation (CINF) 0.0 $378k 12k 30.48
Helmerich & Payne (HP) 0.0 $918k 16k 58.36
Yum! Brands (YUM) 0.0 $667k 11k 59.03
Air Products & Chemicals (APD) 0.0 $613k 7.2k 85.14
Sprint Nextel Corporation 0.0 $488k 208k 2.34
Partner Re 0.0 $899k 14k 64.21
Plum Creek Timber 0.0 $797k 22k 36.56
BB&T Corporation 0.0 $831k 33k 25.18
Computer Sciences Corporation 0.0 $582k 25k 23.70
Intuitive Surgical (ISRG) 0.0 $463k 1.0k 463.00
Maxim Integrated Products 0.0 $737k 28k 26.04
Symantec Corporation 0.0 $645k 41k 15.66
Texas Instruments Incorporated (TXN) 0.0 $946k 33k 29.11
Agilent Technologies Inc C ommon (A) 0.0 $353k 10k 34.95
Danaher Corporation (DHR) 0.0 $633k 14k 46.99
Staples 0.0 $636k 46k 13.89
Windstream Corporation 0.0 $647k 55k 11.74
Lazard Ltd-cl A shs a 0.0 $679k 26k 26.12
Henry Schein (HSIC) 0.0 $367k 5.7k 64.39
Illinois Tool Works (ITW) 0.0 $934k 20k 46.70
Murphy Oil Corporation (MUR) 0.0 $407k 7.3k 55.75
Cintas Corporation (CTAS) 0.0 $400k 12k 34.81
Coventry Health Care 0.0 $921k 30k 30.35
Toll Brothers (TOL) 0.0 $424k 21k 20.38
Fiserv (FI) 0.0 $913k 16k 58.75
Dover Corporation (DOV) 0.0 $824k 14k 58.03
Applied Materials (AMAT) 0.0 $688k 64k 10.72
Paccar (PCAR) 0.0 $352k 9.4k 37.45
Primerica (PRI) 0.0 $930k 40k 23.25
Forest Laboratories 0.0 $907k 30k 30.23
Yahoo! 0.0 $760k 47k 16.10
Endurance Specialty Hldgs Lt 0.0 $604k 16k 38.23
Saic 0.0 $541k 44k 12.30
EarthLink 0.0 $468k 73k 6.44
Ares Capital Corporation (ARCC) 0.0 $892k 58k 15.46
Cash America International 0.0 $583k 13k 46.64
AmeriGas Partners 0.0 $637k 14k 45.92
General Cable Corporation 0.0 $1.0M 40k 25.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $615k 5.4k 113.89
Oneok (OKE) 0.0 $581k 6.7k 86.72
General Motors Company (GM) 0.0 $910k 45k 20.26
Financial Engines 0.0 $893k 40k 22.32
WisdomTree Investments (WT) 0.0 $908k 150k 6.05
Hollyfrontier Corp 0.0 $916k 39k 23.37
Marathon Petroleum Corp (MPC) 0.0 $965k 29k 33.29
Covanta Holding Corporation 0.0 $110k 8.0k 13.75
Diamond Offshore Drilling 0.0 $111k 2.0k 55.50
Hasbro (HAS) 0.0 $99k 3.1k 31.94
Cit 0.0 $286k 8.2k 34.88
Crown Holdings (CCK) 0.0 $252k 7.5k 33.60
Charles Schwab Corporation (SCHW) 0.0 $217k 19k 11.24
Assurant (AIZ) 0.0 $53k 1.3k 40.77
TD Ameritrade Holding 0.0 $85k 5.4k 15.74
Phoenix Companies 0.0 $336k 200k 1.68
Northern Trust Corporation (NTRS) 0.0 $270k 6.8k 39.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $281k 16k 17.67
M&T Bank Corporation (MTB) 0.0 $168k 2.2k 76.36
Peabody Energy Corporation 0.0 $155k 4.7k 32.98
Avon Products 0.0 $117k 6.7k 17.46
Constellation Energy 0.0 $345k 8.7k 39.66
Cummins (CMI) 0.0 $79k 900.00 87.78
Hudson City Ban 0.0 $186k 30k 6.24
Pitney Bowes (PBI) 0.0 $289k 16k 18.53
Sealed Air (SEE) 0.0 $289k 17k 17.16
Stanley Black & Decker (SWK) 0.0 $176k 2.6k 67.69
Brown-Forman Corporation (BF.B) 0.0 $250k 3.1k 80.65
Molson Coors Brewing Company (TAP) 0.0 $239k 5.5k 43.45
Suno 0.0 $336k 8.2k 40.98
Comerica Incorporated (CMA) 0.0 $168k 6.5k 25.85
Regions Financial Corporation (RF) 0.0 $155k 36k 4.31
International Flavors & Fragrances (IFF) 0.0 $189k 3.6k 52.50
Analog Devices (ADI) 0.0 $233k 6.5k 35.85
Xilinx 0.0 $167k 5.2k 32.12
Rockwell Collins 0.0 $172k 3.1k 55.48
Health Care REIT 0.0 $240k 4.4k 54.55
Arrow Electronics (ARW) 0.0 $262k 7.0k 37.43
Avnet (AVT) 0.0 $202k 6.5k 31.08
Lockheed Martin Corporation (LMT) 0.0 $178k 2.2k 80.91
Allergan 0.0 $316k 3.6k 87.78
DISH Network 0.0 $262k 9.2k 28.48
Liberty Global 0.0 $205k 5.0k 41.00
Liberty Global 0.0 $174k 4.4k 39.55
Sigma-Aldrich Corporation 0.0 $187k 3.0k 62.33
Stryker Corporation (SYK) 0.0 $234k 4.7k 49.79
Gap (GAP) 0.0 $232k 13k 18.56
Ford Motor Company (F) 0.0 $314k 29k 10.75
LSI Corporation 0.0 $240k 40k 5.94
General Dynamics Corporation (GD) 0.0 $166k 2.5k 66.40
Manpower (MAN) 0.0 $129k 3.6k 35.83
News Corporation 0.0 $235k 13k 18.22
Abercrombie & Fitch (ANF) 0.0 $171k 3.5k 48.86
W.R. Berkley Corporation (WRB) 0.0 $313k 9.1k 34.40
Discovery Communications 0.0 $106k 2.8k 37.86
Frontier Communications 0.0 $101k 20k 5.13
New York Community Ban 0.0 $231k 19k 12.35
Axis Capital Holdings (AXS) 0.0 $262k 8.2k 31.95
Chesapeake Energy Corporation 0.0 $196k 8.8k 22.27
Precision Castparts 0.0 $329k 2.0k 164.50
Roper Industries (ROP) 0.0 $295k 3.4k 86.76
Sears Holdings Corporation 0.0 $89k 2.8k 31.79
Wynn Resorts (WYNN) 0.0 $155k 1.4k 110.71
Cablevision Systems Corporation 0.0 $92k 6.5k 14.15
Invesco (IVZ) 0.0 $161k 8.0k 20.12
Estee Lauder Companies (EL) 0.0 $281k 2.5k 112.40
Express Scripts 0.0 $277k 6.2k 44.68
Celanese Corporation (CE) 0.0 $226k 5.1k 44.31
Watson Pharmaceuticals 0.0 $241k 4.0k 60.25
Comtech Telecomm (CMTL) 0.0 $39k 1.4k 28.89
Hormel Foods Corporation (HRL) 0.0 $328k 11k 29.29
L-3 Communications Holdings 0.0 $287k 4.3k 66.74
Southwest Airlines (LUV) 0.0 $46k 5.4k 8.52
Trinity Industries (TRN) 0.0 $180k 6.0k 30.00
URS Corporation 0.0 $73k 2.1k 35.10
Church & Dwight (CHD) 0.0 $238k 5.2k 45.77
St. Jude Medical 0.0 $189k 5.5k 34.36
Rentech 0.0 $144k 110k 1.31
American International (AIG) 0.0 $132k 5.7k 23.16
Avago Technologies 0.0 $136k 4.7k 28.94
Oritani Financial 0.0 $36k 2.8k 12.86
QEP Resources 0.0 $291k 9.9k 29.39
Coca-cola Enterprises 0.0 $333k 13k 25.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $337k 2.9k 116.85
Amyris 0.0 $52k 4.5k 11.56
Motorola Mobility Holdings 0.0 $323k 8.3k 38.80
Gevo 0.0 $94k 15k 6.27
Fairpoint Communications 0.0 $0 1.00 0.00
Beam 0.0 $205k 4.0k 51.25