Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of March 31, 2012

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 509 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $306M 511k 599.47
JPMorgan Chase & Co. (JPM) 3.2 $243M 5.3M 45.98
Chevron Corporation (CVX) 3.0 $230M 2.1M 107.24
Philip Morris International (PM) 2.4 $182M 2.1M 88.61
International Business Machines (IBM) 2.3 $177M 849k 208.65
Oracle Corporation (ORCL) 2.2 $168M 5.8M 29.16
Microsoft Corporation (MSFT) 2.2 $166M 5.2M 32.25
Pfizer (PFE) 2.0 $157M 6.9M 22.66
Johnson & Johnson (JNJ) 2.0 $154M 2.3M 65.96
At&t (T) 1.9 $149M 4.8M 31.23
Google 1.8 $139M 216k 641.23
McGraw-Hill Companies 1.7 $129M 2.7M 48.47
Comcast Corporation (CMCSA) 1.6 $122M 4.1M 30.01
Capital One Financial (COF) 1.6 $121M 2.2M 55.74
CVS Caremark Corporation (CVS) 1.5 $117M 2.6M 44.80
Citigroup (C) 1.3 $102M 2.8M 36.55
Bank of New York Mellon Corporation (BK) 1.3 $100M 4.2M 24.13
McDonald's Corporation (MCD) 1.3 $99M 1.0M 98.11
Merck & Co (MRK) 1.3 $99M 2.6M 38.40
Dollar General (DG) 1.3 $97M 2.1M 46.20
Via 1.2 $96M 2.0M 47.46
Qualcomm (QCOM) 1.2 $95M 1.4M 68.02
WellPoint 1.2 $94M 1.3M 73.80
MetLife (MET) 1.2 $94M 2.5M 37.35
United Technologies Corporation 1.2 $92M 1.1M 82.94
Coach 1.1 $87M 1.1M 77.28
Abbott Laboratories (ABT) 1.1 $84M 1.4M 61.29
EMC Corporation 1.1 $83M 2.8M 29.88
Medtronic 1.0 $76M 1.9M 39.19
Apache Corporation 1.0 $75M 748k 100.44
Visa (V) 1.0 $75M 633k 118.00
eBay (EBAY) 1.0 $74M 2.0M 36.89
Ingersoll-rand Co Ltd-cl A 0.9 $72M 1.7M 41.35
Freeport-McMoRan Copper & Gold (FCX) 0.9 $70M 1.8M 38.04
Nextera Energy (NEE) 0.9 $69M 1.1M 61.08
Exxon Mobil Corporation (XOM) 0.9 $66M 757k 86.73
Hess (HES) 0.9 $66M 1.1M 58.95
Altera Corporation 0.9 $66M 1.7M 39.82
Colgate-Palmolive Company (CL) 0.8 $63M 648k 97.78
Time Warner Cable 0.8 $62M 762k 81.50
F5 Networks (FFIV) 0.8 $62M 458k 134.96
Walgreen Company 0.8 $60M 1.8M 33.49
Virgin Media 0.8 $59M 2.3M 24.98
Monsanto Company 0.8 $57M 718k 79.76
AES Corporation (AES) 0.7 $57M 4.4M 13.07
Anadarko Petroleum Corporation 0.7 $57M 721k 78.34
Halliburton Company (HAL) 0.7 $56M 1.7M 33.19
Cognizant Technology Solutions (CTSH) 0.7 $53M 686k 76.95
Morgan Stanley (MS) 0.7 $53M 2.7M 19.64
American Tower Reit (AMT) 0.7 $53M 841k 63.02
Quest Diagnostics Incorporated (DGX) 0.6 $47M 764k 61.15
BMC Software 0.6 $45M 1.1M 40.16
Informatica Corporation 0.6 $45M 859k 52.90
Avago Technologies 0.6 $44M 1.1M 38.97
Parker-Hannifin Corporation (PH) 0.6 $42M 496k 84.55
SPX Corporation 0.5 $41M 531k 77.53
Cameron International Corporation 0.5 $41M 782k 52.83
Blackstone 0.5 $41M 2.6M 15.94
General Electric Company 0.5 $41M 2.0M 20.07
Amgen (AMGN) 0.5 $40M 593k 67.99
Juniper Networks (JNPR) 0.5 $40M 1.7M 22.88
Questar Corporation 0.5 $35M 1.8M 19.26
Simon Property (SPG) 0.4 $33M 229k 145.68
ITC Holdings 0.4 $31M 401k 76.94
Wal-Mart Stores (WMT) 0.4 $28M 461k 61.20
Verizon Communications (VZ) 0.4 $28M 721k 38.23
Pepco Holdings 0.4 $28M 1.5M 18.89
Berkshire Hathaway (BRK.B) 0.3 $27M 332k 81.15
Cisco Systems (CSCO) 0.3 $27M 1.3M 21.15
Wells Fargo & Company (WFC) 0.3 $27M 779k 34.14
Procter & Gamble Company (PG) 0.3 $25M 373k 67.21
Northeast Utilities System 0.3 $25M 668k 37.12
Intel Corporation (INTC) 0.3 $23M 817k 28.11
Occidental Petroleum Corporation (OXY) 0.3 $22M 231k 95.23
Hawaiian Electric Industries (HE) 0.3 $22M 850k 25.35
True Religion Apparel 0.3 $21M 776k 27.40
Public Storage (PSA) 0.3 $21M 148k 138.17
ConocoPhillips (COP) 0.3 $20M 262k 76.01
Ventas (VTR) 0.2 $19M 340k 57.10
Quanta Services (PWR) 0.2 $18M 875k 20.90
Boston Properties (BXP) 0.2 $18M 173k 104.98
Cobalt Intl Energy 0.2 $17M 560k 30.03
Duke Energy Corporation 0.2 $16M 763k 21.01
Equity Residential (EQR) 0.2 $16M 259k 62.62
Acme Packet 0.2 $16M 582k 27.52
Johnson Controls 0.2 $15M 461k 32.48
Altria (MO) 0.2 $16M 505k 30.87
Home Depot (HD) 0.2 $15M 293k 50.32
Southern Company (SO) 0.2 $15M 322k 44.93
U.S. Bancorp (USB) 0.2 $14M 440k 31.68
Kimberly-Clark Corporation (KMB) 0.2 $14M 191k 73.88
AvalonBay Communities (AVB) 0.2 $13M 95k 141.35
Time Warner 0.2 $13M 342k 37.75
Eli Lilly & Co. (LLY) 0.2 $13M 315k 40.27
Bristol Myers Squibb (BMY) 0.2 $13M 390k 33.75
Eaton Corporation 0.2 $13M 258k 49.83
McKesson Corporation (MCK) 0.2 $13M 151k 87.77
MasTec (MTZ) 0.2 $13M 730k 18.09
Coca-Cola Company (KO) 0.2 $12M 163k 74.01
Pepsi (PEP) 0.2 $12M 188k 66.36
Target Corporation (TGT) 0.2 $12M 210k 58.27
Macerich Company (MAC) 0.2 $12M 210k 57.75
Prologis (PLD) 0.2 $13M 350k 36.02
Consolidated Edison (ED) 0.1 $11M 193k 58.42
Chubb Corporation 0.1 $11M 154k 69.12
Dominion Resources (D) 0.1 $11M 215k 51.21
Digital Realty Trust (DLR) 0.1 $10M 140k 73.97
Host Hotels & Resorts (HST) 0.1 $11M 650k 16.42
Reynolds American 0.1 $10M 249k 41.44
Travelers Companies (TRV) 0.1 $10M 175k 59.21
Kellogg Company (K) 0.1 $10M 195k 53.63
Southwestern Energy Company 0.1 $11M 350k 30.60
Clean Energy Fuels (CLNE) 0.1 $11M 500k 21.28
PNC Financial Services (PNC) 0.1 $9.8M 153k 64.49
CBS Corporation 0.1 $9.9M 291k 33.91
DaVita (DVA) 0.1 $9.6M 106k 90.17
UnitedHealth (UNH) 0.1 $9.6M 164k 58.94
Union Pacific Corporation (UNP) 0.1 $9.1M 84k 107.47
W.W. Grainger (GWW) 0.1 $9.3M 43k 214.77
E.I. du Pont de Nemours & Company 0.1 $8.8M 167k 52.91
National-Oilwell Var 0.1 $9.1M 115k 79.46
Honeywell International (HON) 0.1 $9.5M 155k 61.04
American Electric Power Company (AEP) 0.1 $9.3M 241k 38.58
Dollar Tree (DLTR) 0.1 $8.8M 93k 94.49
Covidien 0.1 $9.3M 170k 54.68
Caterpillar (CAT) 0.1 $8.6M 81k 106.51
Kraft Foods 0.1 $8.7M 230k 38.01
AmerisourceBergen (COR) 0.1 $8.2M 207k 39.68
NiSource (NI) 0.1 $8.7M 357k 24.35
Directv 0.1 $8.6M 175k 49.34
ConAgra Foods (CAG) 0.1 $8.1M 307k 26.26
Arch Capital Group (ACGL) 0.1 $8.2M 219k 37.24
Entergy Corporation (ETR) 0.1 $8.4M 125k 67.19
Moly 0.1 $8.5M 250k 33.83
Xylem (XYL) 0.1 $8.5M 307k 27.75
IAC/InterActive 0.1 $7.9M 161k 49.09
Archer Daniels Midland Company (ADM) 0.1 $7.8M 247k 31.64
KBR (KBR) 0.1 $7.5M 211k 35.55
Ross Stores (ROST) 0.1 $7.8M 134k 58.09
General Mills (GIS) 0.1 $7.8M 199k 39.45
Macy's (M) 0.1 $7.3M 185k 39.73
TJX Companies (TJX) 0.1 $8.0M 201k 39.71
EOG Resources (EOG) 0.1 $7.8M 70k 111.10
SL Green Realty 0.1 $7.4M 95k 77.55
Lorillard 0.1 $7.8M 60k 129.49
Humana (HUM) 0.1 $7.3M 79k 92.48
American Campus Communities 0.1 $7.8M 175k 44.72
Goldman Sachs (GS) 0.1 $6.8M 55k 124.39
Discover Financial Services 0.1 $6.7M 200k 33.34
Ameren Corporation (AEE) 0.1 $7.1M 218k 32.58
Campbell Soup Company (CPB) 0.1 $6.7M 197k 33.85
Deere & Company (DE) 0.1 $7.2M 89k 81.00
Hewlett-Packard Company 0.1 $6.6M 275k 23.82
Exelon Corporation (EXC) 0.1 $7.2M 185k 39.21
Hershey Company (HSY) 0.1 $6.8M 110k 61.33
AutoZone (AZO) 0.1 $6.9M 19k 371.78
H.J. Heinz Company 0.1 $6.7M 125k 53.55
Titan International (TWI) 0.1 $7.1M 300k 23.65
CF Industries Holdings (CF) 0.1 $6.8M 37k 182.89
Seagate Technology Com Stk 0.1 $6.7M 250k 26.95
DTE Energy Company (DTE) 0.1 $6.7M 121k 55.03
Alexandria Real Estate Equities (ARE) 0.1 $6.6M 90k 73.13
Federal Realty Inv. Trust 0.1 $7.3M 75k 96.79
Validus Holdings 0.1 $7.1M 230k 30.95
O'reilly Automotive (ORLY) 0.1 $6.8M 75k 91.35
Lear Corporation (LEA) 0.1 $5.8M 125k 46.49
Bunge 0.1 $6.0M 87k 68.43
Genuine Parts Company (GPC) 0.1 $5.9M 93k 62.77
Nucor Corporation (NUE) 0.1 $6.0M 141k 42.95
Automatic Data Processing (ADP) 0.1 $5.9M 107k 55.19
Biogen Idec (BIIB) 0.1 $6.3M 50k 125.97
Vornado Realty Trust (VNO) 0.1 $6.3M 75k 84.20
Activision Blizzard 0.1 $5.9M 461k 12.82
Green Mountain Coffee Roasters 0.1 $6.1M 130k 46.84
Tanger Factory Outlet Centers (SKT) 0.1 $5.9M 200k 29.73
KKR & Co 0.1 $5.8M 394k 14.83
Cbre Group Inc Cl A (CBRE) 0.1 $6.3M 315k 19.96
FTI Consulting (FCN) 0.1 $5.1M 137k 37.52
SLM Corporation (SLM) 0.1 $5.6M 358k 15.76
Baxter International (BAX) 0.1 $5.5M 93k 59.79
Walt Disney Company (DIS) 0.1 $5.2M 120k 43.78
Norfolk Southern (NSC) 0.1 $5.1M 78k 65.83
United Parcel Service (UPS) 0.1 $5.1M 63k 80.72
Bed Bath & Beyond 0.1 $5.2M 78k 65.79
Kohl's Corporation (KSS) 0.1 $5.0M 101k 50.03
Northrop Grumman Corporation (NOC) 0.1 $5.4M 88k 61.08
Harris Corporation 0.1 $5.0M 111k 45.08
Safeway 0.1 $5.3M 261k 20.21
Kroger (KR) 0.1 $5.1M 211k 24.24
Fluor Corporation (FLR) 0.1 $5.1M 84k 60.04
Xerox Corporation 0.1 $5.1M 637k 8.08
Omni (OMC) 0.1 $5.5M 109k 50.65
Xcel Energy (XEL) 0.1 $5.3M 199k 26.47
Edison International (EIX) 0.1 $5.3M 126k 42.51
Chicago Bridge & Iron Company 0.1 $5.6M 130k 43.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.7M 62k 75.73
Bank of America Corporation (BAC) 0.1 $4.9M 507k 9.57
Costco Wholesale Corporation (COST) 0.1 $4.3M 47k 90.81
3M Company (MMM) 0.1 $4.4M 49k 89.22
PPG Industries (PPG) 0.1 $4.7M 49k 95.78
PetSmart 0.1 $4.4M 76k 57.22
Spectra Energy 0.1 $4.4M 140k 31.55
Raytheon Company 0.1 $4.5M 86k 52.78
CIGNA Corporation 0.1 $4.9M 100k 49.25
Marsh & McLennan Companies (MMC) 0.1 $4.7M 144k 32.78
Ca 0.1 $4.4M 161k 27.57
Staples 0.1 $4.4M 270k 16.18
Lowe's Companies (LOW) 0.1 $4.2M 134k 31.38
Sara Lee 0.1 $4.4M 204k 21.53
Advance Auto Parts (AAP) 0.1 $4.8M 54k 88.58
Corn Products International 0.1 $4.3M 75k 57.65
Advanced Energy Industries (AEIS) 0.1 $4.7M 361k 13.12
Terex Corporation (TEX) 0.1 $4.3M 190k 22.50
Celgene Corporation 0.1 $4.8M 62k 77.53
Tyler Technologies (TYL) 0.1 $4.5M 118k 38.40
McDermott International 0.1 $4.4M 340k 12.81
Erie Indemnity Company (ERIE) 0.1 $4.4M 56k 77.94
AECOM Technology Corporation (ACM) 0.1 $4.4M 195k 22.37
Mosaic (MOS) 0.1 $4.9M 88k 55.29
Ddr Corp 0.1 $4.8M 330k 14.60
Western Union Company (WU) 0.1 $3.6M 204k 17.60
Waste Management (WM) 0.1 $4.2M 119k 34.96
Cardinal Health (CAH) 0.1 $3.7M 85k 43.12
SYSCO Corporation (SYY) 0.1 $3.9M 130k 29.86
Granite Construction (GVA) 0.1 $4.0M 140k 28.74
Laboratory Corp. of America Holdings 0.1 $3.6M 40k 91.54
Becton, Dickinson and (BDX) 0.1 $4.0M 51k 77.66
Dell 0.1 $4.0M 243k 16.60
Washington Post Company 0.1 $3.9M 11k 373.50
J.M. Smucker Company (SJM) 0.1 $3.7M 46k 81.34
Mead Johnson Nutrition 0.1 $3.7M 45k 82.49
Steel Dynamics (STLD) 0.1 $3.6M 250k 14.54
Fuel Systems Solutions 0.1 $3.9M 150k 26.16
Ralcorp Holdings 0.1 $3.7M 50k 74.08
SCANA Corporation 0.1 $3.7M 82k 45.60
Alexion Pharmaceuticals 0.1 $3.9M 42k 92.87
BioMed Realty Trust 0.1 $3.6M 190k 18.98
National Retail Properties (NNN) 0.1 $4.0M 147k 27.19
American Water Works (AWK) 0.1 $4.1M 122k 34.02
Ball Corporation (BALL) 0.1 $4.0M 93k 42.88
Liberty Property Trust 0.1 $3.9M 110k 35.72
Liberty Media Corp lcpad 0.1 $3.5M 40k 88.14
Medco Health Solutions 0.0 $2.9M 42k 70.31
Copart (CPRT) 0.0 $3.4M 129k 26.07
FMC Technologies 0.0 $2.8M 55k 50.42
Family Dollar Stores 0.0 $2.9M 46k 63.28
Mattel (MAT) 0.0 $3.4M 102k 33.66
V.F. Corporation (VFC) 0.0 $3.4M 23k 146.01
Airgas 0.0 $2.9M 33k 88.96
C.R. Bard 0.0 $3.3M 34k 98.69
CACI International (CACI) 0.0 $3.3M 52k 62.27
Autoliv (ALV) 0.0 $2.9M 43k 67.04
Valero Energy Corporation (VLO) 0.0 $2.9M 111k 25.77
AGCO Corporation (AGCO) 0.0 $3.0M 63k 47.20
CareFusion Corporation 0.0 $3.0M 115k 25.93
PG&E Corporation (PCG) 0.0 $3.4M 78k 43.40
Fifth Third Ban (FITB) 0.0 $2.8M 197k 14.05
Prudential Financial (PRU) 0.0 $3.1M 48k 63.41
Papa John's Int'l (PZZA) 0.0 $2.8M 73k 37.66
Marathon Oil Corporation (MRO) 0.0 $2.8M 88k 31.70
Zimmer Holdings (ZBH) 0.0 $2.9M 45k 64.30
Rock-Tenn Company 0.0 $3.1M 45k 67.57
CenterPoint Energy (CNP) 0.0 $3.3M 168k 19.71
Sirius XM Radio 0.0 $3.2M 1.4M 2.31
HCP 0.0 $2.9M 75k 39.46
Rayonier (RYN) 0.0 $2.9M 66k 44.10
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 70k 47.90
Allied World Assurance 0.0 $3.2M 47k 68.66
Vanguard REIT ETF (VNQ) 0.0 $3.4M 53k 63.62
Expedia (EXPE) 0.0 $3.2M 96k 33.44
MasterCard Incorporated (MA) 0.0 $2.5M 6.0k 420.50
Reinsurance Group of America (RGA) 0.0 $2.2M 37k 59.46
American Express Company (AXP) 0.0 $2.1M 36k 57.85
Lincoln National Corporation (LNC) 0.0 $2.6M 100k 26.37
Ameriprise Financial (AMP) 0.0 $2.3M 40k 57.14
People's United Financial 0.0 $2.0M 153k 13.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 111k 24.17
FedEx Corporation (FDX) 0.0 $2.3M 25k 92.01
Cooper Industries 0.0 $2.6M 40k 63.95
Mercury General Corporation (MCY) 0.0 $2.6M 61k 43.74
Paychex (PAYX) 0.0 $2.2M 70k 30.99
International Paper Company (IP) 0.0 $2.0M 56k 35.11
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 77k 34.50
CenturyLink 0.0 $1.9M 50k 38.64
Aetna 0.0 $2.5M 51k 50.15
Baker Hughes Incorporated 0.0 $2.1M 49k 41.95
News Corporation 0.0 $2.5M 127k 19.69
Nike (NKE) 0.0 $2.3M 21k 108.41
Schlumberger (SLB) 0.0 $2.3M 32k 69.90
Accenture (ACN) 0.0 $1.9M 30k 64.50
Dr Pepper Snapple 0.0 $2.4M 59k 40.21
Public Service Enterprise (PEG) 0.0 $2.3M 76k 30.61
Sempra Energy (SRE) 0.0 $2.3M 39k 59.97
Magellan Health Services 0.0 $2.6M 54k 48.81
IntercontinentalEx.. 0.0 $2.1M 15k 137.40
Alliant Energy Corporation (LNT) 0.0 $1.9M 45k 43.33
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 39k 54.44
Dole Food Company 0.0 $2.0M 200k 9.98
Tesla Motors (TSLA) 0.0 $2.6M 70k 37.24
Motorola Solutions (MSI) 0.0 $2.2M 44k 50.84
Apollo Global Management 'a' 0.0 $2.2M 155k 14.28
Wpx Energy 0.0 $2.3M 127k 18.01
Loews Corporation (L) 0.0 $1.3M 34k 39.85
Portland General Electric Company (POR) 0.0 $1.8M 72k 24.98
Annaly Capital Management 0.0 $1.4M 91k 15.81
Hartford Financial Services (HIG) 0.0 $1.8M 85k 21.08
Fidelity National Information Services (FIS) 0.0 $1.3M 40k 33.13
Total System Services 0.0 $1.2M 50k 23.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 50k 35.73
Nasdaq Omx (NDAQ) 0.0 $1.3M 50k 25.91
Moody's Corporation (MCO) 0.0 $1.3M 30k 42.12
Devon Energy Corporation (DVN) 0.0 $1.4M 20k 71.07
Comcast Corporation 0.0 $1.3M 44k 29.53
FirstEnergy (FE) 0.0 $1.4M 31k 45.58
H&R Block (HRB) 0.0 $1.5M 89k 16.47
Newmont Mining Corporation (NEM) 0.0 $1.4M 28k 51.30
Sherwin-Williams Company (SHW) 0.0 $1.2M 11k 108.69
Kinder Morgan Management 0.0 $1.8M 24k 74.62
Boeing Company (BA) 0.0 $1.2M 16k 74.40
Dow Chemical Company 0.0 $1.8M 51k 34.64
Harley-Davidson (HOG) 0.0 $1.2M 25k 49.08
Vulcan Materials Company (VMC) 0.0 $1.2M 27k 42.74
Western Digital (WDC) 0.0 $1.6M 40k 41.41
Emerson Electric (EMR) 0.0 $1.3M 26k 52.20
Limited Brands 0.0 $1.5M 31k 47.96
Everest Re Group (EG) 0.0 $1.8M 20k 92.62
Unum (UNM) 0.0 $1.2M 50k 24.48
Tyson Foods (TSN) 0.0 $1.5M 79k 19.16
Mylan 0.0 $1.6M 67k 23.44
Thermo Fisher Scientific (TMO) 0.0 $1.2M 22k 56.38
Yum! Brands (YUM) 0.0 $1.4M 20k 71.19
Alcoa 0.0 $1.5M 148k 10.02
Allstate Corporation (ALL) 0.0 $1.4M 42k 32.93
BB&T Corporation 0.0 $1.9M 60k 31.38
Praxair 0.0 $1.4M 12k 114.72
Wisconsin Energy Corporation 0.0 $1.2M 34k 35.19
Torchmark Corporation 0.0 $1.5M 30k 49.87
Williams Companies (WMB) 0.0 $1.2M 38k 30.81
Gilead Sciences (GILD) 0.0 $1.7M 34k 48.87
Henry Schein (HSIC) 0.0 $1.2M 16k 75.68
Murphy Oil Corporation (MUR) 0.0 $1.2M 21k 56.28
Starbucks Corporation (SBUX) 0.0 $1.4M 24k 55.86
PPL Corporation (PPL) 0.0 $1.2M 42k 28.25
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 13k 126.02
Roper Industries (ROP) 0.0 $1.7M 17k 99.19
Constellation Brands (STZ) 0.0 $1.6M 66k 23.60
Invesco (IVZ) 0.0 $1.1M 43k 26.66
BGC Partners 0.0 $1.3M 175k 7.39
Key (KEY) 0.0 $1.6M 185k 8.50
Life Technologies 0.0 $1.2M 24k 48.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 207k 7.23
VeriFone Systems 0.0 $1.2M 23k 51.87
Raymond James Financial (RJF) 0.0 $1.4M 39k 36.53
Myriad Genetics (MYGN) 0.0 $1.8M 78k 23.66
Vector (VGR) 0.0 $1.5M 86k 17.71
Flowers Foods (FLO) 0.0 $1.6M 81k 20.37
Industries N shs - a - (LYB) 0.0 $1.4M 33k 43.66
General Motors Company (GM) 0.0 $1.2M 48k 25.64
General Growth Properties 0.0 $1.7M 100k 16.99
Capitol Federal Financial (CFFN) 0.0 $1.9M 160k 11.86
WisdomTree Investments (WT) 0.0 $1.7M 200k 8.37
Marathon Petroleum Corp (MPC) 0.0 $1.5M 36k 43.38
Beam 0.0 $1.5M 26k 58.59
Monster Beverage 0.0 $1.8M 29k 62.08
Corning Incorporated (GLW) 0.0 $447k 32k 14.10
BlackRock 0.0 $943k 4.6k 205.00
Cme (CME) 0.0 $550k 1.9k 289.47
Leucadia National 0.0 $640k 25k 26.12
Progressive Corporation (PGR) 0.0 $816k 35k 23.18
State Street Corporation (STT) 0.0 $1.1M 24k 45.51
Assurant (AIZ) 0.0 $882k 22k 40.46
Aon Corporation 0.0 $721k 15k 49.05
Crown Castle International 0.0 $443k 8.3k 53.37
CSX Corporation (CSX) 0.0 $988k 46k 21.53
Ecolab (ECL) 0.0 $475k 7.7k 61.69
Republic Services (RSG) 0.0 $501k 16k 30.55
Martin Marietta Materials (MLM) 0.0 $599k 7.0k 85.57
Carnival Corporation (CCL) 0.0 $398k 12k 32.10
Franklin Resources (BEN) 0.0 $635k 5.1k 124.02
International Game Technology 0.0 $712k 42k 16.79
Leggett & Platt (LEG) 0.0 $678k 30k 23.01
Noble Energy 0.0 $703k 7.2k 97.64
T. Rowe Price (TROW) 0.0 $392k 6.0k 65.33
Adobe Systems Incorporated (ADBE) 0.0 $597k 17k 34.31
Global Payments (GPN) 0.0 $949k 20k 47.45
AFLAC Incorporated (AFL) 0.0 $827k 18k 46.01
Best Buy (BBY) 0.0 $488k 21k 23.69
Boston Scientific Corporation (BSX) 0.0 $505k 84k 5.98
Regions Financial Corporation (RF) 0.0 $473k 72k 6.59
Helmerich & Payne (HP) 0.0 $1.0M 19k 53.96
Air Products & Chemicals (APD) 0.0 $661k 7.2k 91.81
Partner Re 0.0 $950k 14k 67.86
Plum Creek Timber 0.0 $906k 22k 41.56
Avnet (AVT) 0.0 $889k 24k 36.43
Computer Sciences Corporation 0.0 $734k 25k 29.89
Intuitive Surgical (ISRG) 0.0 $542k 1.0k 542.00
Maxim Integrated Products 0.0 $809k 28k 28.59
Symantec Corporation 0.0 $1.1M 61k 18.70
Texas Instruments Incorporated (TXN) 0.0 $1.1M 33k 33.60
Apollo 0.0 $1.1M 29k 38.64
Weyerhaeuser Company (WY) 0.0 $471k 22k 21.91
Agilent Technologies Inc C ommon (A) 0.0 $450k 10k 44.55
Danaher Corporation (DHR) 0.0 $1.0M 18k 55.96
Windstream Corporation 0.0 $646k 55k 11.72
Lazard Ltd-cl A shs a 0.0 $714k 25k 28.56
Illinois Tool Works (ITW) 0.0 $1.1M 20k 57.10
Cintas Corporation (CTAS) 0.0 $1.1M 29k 39.11
Coventry Health Care 0.0 $1.1M 30k 35.58
Toll Brothers (TOL) 0.0 $499k 21k 23.99
Fiserv (FI) 0.0 $1.0M 15k 69.47
Dover Corporation (DOV) 0.0 $1.1M 18k 62.89
Applied Materials (AMAT) 0.0 $798k 64k 12.43
Fastenal Company (FAST) 0.0 $897k 17k 54.04
Paccar (PCAR) 0.0 $440k 9.4k 46.81
Primerica (PRI) 0.0 $1.0M 40k 25.20
Amazon (AMZN) 0.0 $689k 3.4k 202.65
Forest Laboratories 0.0 $771k 22k 34.73
Yahoo! 0.0 $719k 47k 15.23
Endurance Specialty Hldgs Lt 0.0 $642k 16k 40.63
Saic 0.0 $581k 44k 13.20
EarthLink 0.0 $581k 73k 7.99
Health Net 0.0 $870k 22k 39.73
Ares Capital Corporation (ARCC) 0.0 $943k 58k 16.34
Starwood Hotels & Resorts Worldwide 0.0 $846k 15k 56.40
Atmos Energy Corporation (ATO) 0.0 $1.1M 36k 31.46
GameStop (GME) 0.0 $1.1M 51k 21.84
Intuit (INTU) 0.0 $722k 12k 60.12
Diamond Foods 0.0 $799k 35k 22.83
KLA-Tencor Corporation (KLAC) 0.0 $386k 7.1k 54.37
SanDisk Corporation 0.0 $595k 12k 49.58
Integrys Energy 0.0 $1.0M 20k 53.01
Ametek (AME) 0.0 $1.1M 22k 48.53
Oneok (OKE) 0.0 $547k 6.7k 81.64
Financial Engines 0.0 $1.1M 48k 22.36
Covanta Holding Corporation 0.0 $97k 6.0k 16.17
Diamond Offshore Drilling 0.0 $133k 2.0k 66.50
Hasbro (HAS) 0.0 $114k 3.1k 36.77
Cit 0.0 $338k 8.2k 41.22
Crown Holdings (CCK) 0.0 $276k 7.5k 36.80
NRG Energy (NRG) 0.0 $183k 12k 15.64
Charles Schwab Corporation (SCHW) 0.0 $277k 19k 14.35
TD Ameritrade Holding 0.0 $107k 5.4k 19.81
Northern Trust Corporation (NTRS) 0.0 $323k 6.8k 47.50
M&T Bank Corporation (MTB) 0.0 $191k 2.2k 86.82
Avon Products 0.0 $130k 6.7k 19.40
Cummins (CMI) 0.0 $108k 900.00 120.00
Hudson City Ban 0.0 $218k 30k 7.32
Pitney Bowes (PBI) 0.0 $274k 16k 17.56
Stanley Black & Decker (SWK) 0.0 $200k 2.6k 76.92
Willis Group Holdings 0.0 $203k 5.8k 35.00
Brown-Forman Corporation (BF.B) 0.0 $259k 3.1k 83.55
Molson Coors Brewing Company (TAP) 0.0 $249k 5.5k 45.27
Suno 0.0 $313k 8.2k 38.17
Comerica Incorporated (CMA) 0.0 $210k 6.5k 32.31
International Flavors & Fragrances (IFF) 0.0 $211k 3.6k 58.61
Analog Devices (ADI) 0.0 $263k 6.5k 40.46
Xilinx 0.0 $189k 5.2k 36.35
Rockwell Collins 0.0 $178k 3.1k 57.42
Health Care REIT 0.0 $242k 4.4k 55.00
Sprint Nextel Corporation 0.0 $232k 82k 2.85
Arrow Electronics (ARW) 0.0 $294k 7.0k 42.00
Lockheed Martin Corporation (LMT) 0.0 $198k 2.2k 90.00
Allergan 0.0 $344k 3.6k 95.56
DISH Network 0.0 $303k 9.2k 32.93
Liberty Global 0.0 $250k 5.0k 50.00
Liberty Global 0.0 $211k 4.4k 47.95
Sigma-Aldrich Corporation 0.0 $219k 3.0k 73.00
Stryker Corporation (SYK) 0.0 $261k 4.7k 55.53
Gap (GAP) 0.0 $327k 13k 26.16
Ford Motor Company (F) 0.0 $365k 29k 12.50
General Dynamics Corporation (GD) 0.0 $183k 2.5k 73.20
Manpower (MAN) 0.0 $171k 3.6k 47.50
News Corporation 0.0 $258k 13k 20.00
W.R. Berkley Corporation (WRB) 0.0 $329k 9.1k 36.15
Discovery Communications 0.0 $131k 2.8k 46.79
Discovery Communications 0.0 $137k 2.7k 50.74
Frontier Communications 0.0 $82k 20k 4.16
New York Community Ban 0.0 $260k 19k 13.90
Axis Capital Holdings (AXS) 0.0 $272k 8.2k 33.17
Chesapeake Energy Corporation 0.0 $204k 8.8k 23.18
Precision Castparts 0.0 $225k 1.3k 173.08
Sears Holdings Corporation 0.0 $186k 2.8k 66.43
Cablevision Systems Corporation 0.0 $95k 6.5k 14.62
Estee Lauder Companies (EL) 0.0 $310k 5.0k 62.00
Express Scripts 0.0 $336k 6.2k 54.19
Celanese Corporation (CE) 0.0 $236k 5.1k 46.27
Owens-Illinois 0.0 $96k 4.1k 23.41
Watson Pharmaceuticals 0.0 $268k 4.0k 67.00
Comtech Telecomm (CMTL) 0.0 $44k 1.4k 32.59
FMC Corporation (FMC) 0.0 $211k 2.0k 105.50
Hormel Foods Corporation (HRL) 0.0 $330k 11k 29.46
L-3 Communications Holdings 0.0 $304k 4.3k 70.70
Southwest Airlines (LUV) 0.0 $198k 24k 8.22
Trinity Industries (TRN) 0.0 $198k 6.0k 33.00
Stifel Financial (SF) 0.0 $274k 7.3k 37.79
URS Corporation 0.0 $88k 2.1k 42.31
Church & Dwight (CHD) 0.0 $256k 5.2k 49.23
St. Jude Medical 0.0 $244k 5.5k 44.36
Rentech 0.0 $187k 90k 2.08
National Health Investors (NHI) 0.0 $49k 1.0k 49.00
American International (AIG) 0.0 $176k 5.7k 30.88
Oritani Financial 0.0 $41k 2.8k 14.64
QEP Resources 0.0 $302k 9.9k 30.51
Coca-cola Enterprises 0.0 $370k 13k 28.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $192k 1.6k 117.58
Amyris 0.0 $23k 4.5k 5.11
Motorola Mobility Holdings 0.0 $327k 8.3k 39.28
Gevo 0.0 $138k 15k 9.20
Fairpoint Communications 0.0 $0 1.00 0.00