Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of June 30, 2012

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 522 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $311M 533k 584.00
Chevron Corporation (CVX) 2.9 $214M 2.0M 105.50
JPMorgan Chase & Co. (JPM) 2.4 $177M 5.0M 35.73
Philip Morris International (PM) 2.3 $170M 2.0M 87.26
At&t (T) 2.1 $161M 4.5M 35.66
Johnson & Johnson (JNJ) 2.1 $160M 2.4M 67.56
International Business Machines (IBM) 2.1 $159M 814k 195.61
Pfizer (PFE) 2.1 $159M 6.9M 23.00
Oracle Corporation (ORCL) 2.1 $156M 5.3M 29.70
Microsoft Corporation (MSFT) 2.1 $156M 5.1M 30.59
Google 1.8 $137M 236k 580.07
Comcast Corporation (CMCSA) 1.6 $120M 3.7M 31.97
Dollar General (DG) 1.6 $117M 2.2M 54.39
McGraw-Hill Companies 1.5 $116M 2.6M 45.00
CVS Caremark Corporation (CVS) 1.5 $112M 2.4M 46.73
Capital One Financial (COF) 1.5 $111M 2.0M 54.66
Merck & Co (MRK) 1.4 $107M 2.6M 41.75
McDonald's Corporation (MCD) 1.3 $99M 1.1M 88.53
Colgate-Palmolive Company (CL) 1.3 $97M 933k 104.10
eBay (EBAY) 1.2 $91M 2.2M 42.01
Via 1.2 $90M 1.9M 47.02
Qualcomm (QCOM) 1.2 $89M 1.6M 55.68
Nextera Energy (NEE) 1.2 $88M 1.3M 68.81
UnitedHealth (UNH) 1.2 $88M 1.5M 58.50
Bank of New York Mellon Corporation (BK) 1.1 $83M 3.8M 21.95
United Technologies Corporation 1.1 $83M 1.1M 75.53
Abbott Laboratories (ABT) 1.1 $80M 1.2M 64.47
DaVita (DVA) 1.1 $80M 817k 98.21
MetLife (MET) 1.1 $81M 2.6M 30.85
Coach 1.1 $79M 1.3M 58.48
Citigroup (C) 1.0 $78M 2.8M 27.41
American Tower Reit (AMT) 1.0 $76M 1.1M 69.91
Medtronic 1.0 $75M 1.9M 38.73
Visa (V) 1.0 $75M 608k 123.63
EMC Corporation 0.9 $69M 2.7M 25.63
Time Warner Cable 0.9 $67M 812k 82.10
Exxon Mobil Corporation (XOM) 0.9 $67M 781k 85.57
Freeport-McMoRan Copper & Gold (FCX) 0.8 $64M 1.9M 34.07
Monsanto Company 0.8 $59M 718k 82.78
Apache Corporation 0.8 $60M 677k 87.89
Ingersoll-rand Co Ltd-cl A 0.8 $60M 1.4M 42.18
Altera Corporation 0.8 $57M 1.7M 33.84
Virgin Media 0.8 $57M 2.3M 24.39
AES Corporation (AES) 0.7 $56M 4.3M 12.83
Hess (HES) 0.7 $49M 1.1M 43.45
Quest Diagnostics Incorporated (DGX) 0.6 $47M 778k 59.90
National-Oilwell Var 0.6 $46M 708k 64.44
Amgen (AMGN) 0.6 $45M 613k 73.04
Walgreen Company 0.6 $45M 1.5M 29.58
General Electric Company 0.6 $44M 2.1M 20.84
Parker-Hannifin Corporation (PH) 0.6 $44M 573k 76.88
BMC Software 0.6 $44M 1.0M 42.68
Anadarko Petroleum Corporation 0.6 $44M 662k 66.20
Cognizant Technology Solutions (CTSH) 0.6 $42M 696k 60.00
F5 Networks (FFIV) 0.6 $42M 419k 99.56
Avago Technologies 0.5 $40M 1.1M 35.90
Questar Corporation 0.5 $37M 1.8M 20.86
Informatica Corporation 0.5 $36M 859k 42.36
SPX Corporation 0.5 $35M 531k 65.32
Cameron International Corporation 0.4 $33M 782k 42.71
Simon Property (SPG) 0.4 $33M 211k 155.66
Berkshire Hathaway (BRK.B) 0.4 $32M 388k 83.33
Carlyle Group 0.4 $32M 1.4M 22.41
Wells Fargo & Company (WFC) 0.4 $31M 922k 33.44
Verizon Communications (VZ) 0.4 $30M 670k 44.44
Wal-Mart Stores (WMT) 0.4 $28M 394k 69.72
Cisco Systems (CSCO) 0.3 $23M 1.3M 17.17
True Religion Apparel 0.3 $22M 772k 28.98
Procter & Gamble Company (PG) 0.3 $22M 355k 61.25
Intel Corporation (INTC) 0.3 $21M 788k 26.65
Directv 0.3 $21M 434k 48.82
Public Storage (PSA) 0.2 $19M 131k 144.41
Walt Disney Company (DIS) 0.2 $18M 369k 48.50
Ventas (VTR) 0.2 $18M 280k 63.12
Blackstone 0.2 $17M 1.3M 13.07
ITC Holdings 0.2 $17M 250k 68.91
Linkedin Corp 0.2 $17M 160k 106.27
Northeast Utilities System 0.2 $16M 418k 38.81
MasterCard Incorporated (MA) 0.2 $17M 39k 430.11
Duke Energy Corporation 0.2 $16M 712k 23.06
Altria (MO) 0.2 $17M 486k 34.55
Pepco Holdings 0.2 $16M 838k 19.57
U.S. Bancorp (USB) 0.2 $16M 494k 32.16
Kimberly-Clark Corporation (KMB) 0.2 $15M 184k 83.77
McKesson Corporation (MCK) 0.2 $16M 172k 93.75
Occidental Petroleum Corporation (OXY) 0.2 $16M 183k 85.77
Activision Blizzard 0.2 $16M 1.3M 11.99
Boston Properties (BXP) 0.2 $16M 144k 108.37
Bed Bath & Beyond 0.2 $15M 243k 61.80
Equity Residential (EQR) 0.2 $15M 244k 62.36
Southern Company (SO) 0.2 $15M 323k 46.30
Mead Johnson Nutrition 0.2 $15M 185k 80.51
Time Warner 0.2 $14M 364k 38.50
Hawaiian Electric Industries (HE) 0.2 $14M 500k 28.52
ConocoPhillips (COP) 0.2 $14M 253k 55.88
Amazon (AMZN) 0.2 $15M 64k 228.34
Eli Lilly & Co. (LLY) 0.2 $13M 310k 42.91
Target Corporation (TGT) 0.2 $14M 232k 58.19
Discovery Communications 0.2 $14M 253k 54.00
priceline.com Incorporated 0.2 $13M 20k 664.50
Charter Communications 0.2 $14M 190k 70.87
Home Depot (HD) 0.2 $13M 242k 52.99
Johnson Controls 0.2 $13M 471k 27.71
Pepsi (PEP) 0.2 $13M 181k 70.66
Starbucks Corporation (SBUX) 0.2 $13M 239k 53.32
Whole Foods Market 0.2 $13M 135k 95.32
AvalonBay Communities (AVB) 0.2 $13M 88k 141.48
Quanta Services (PWR) 0.2 $13M 545k 24.07
Coca-Cola Company (KO) 0.2 $12M 156k 78.19
CBS Corporation 0.2 $12M 376k 32.78
Consolidated Edison (ED) 0.2 $12M 187k 62.19
Bristol Myers Squibb (BMY) 0.2 $12M 344k 35.95
Digital Realty Trust (DLR) 0.2 $12M 160k 75.07
Lululemon Athletica (LULU) 0.2 $12M 200k 59.63
Macerich Company (MAC) 0.2 $12M 200k 59.05
Cobalt Intl Energy 0.2 $12M 500k 23.50
Fresh Market 0.2 $12M 225k 53.63
Chubb Corporation 0.1 $11M 150k 72.82
Dominion Resources (D) 0.1 $11M 209k 54.00
Reynolds American 0.1 $11M 249k 44.87
Travelers Companies (TRV) 0.1 $11M 179k 63.85
Verisign (VRSN) 0.1 $12M 265k 43.57
MercadoLibre (MELI) 0.1 $11M 150k 75.80
Intuit (INTU) 0.1 $11M 187k 59.35
Covidien 0.1 $11M 203k 53.50
Eaton Corporation 0.1 $10M 258k 39.63
Nike (NKE) 0.1 $11M 121k 87.78
Acme Packet 0.1 $11M 582k 18.65
Nielsen Holdings Nv 0.1 $11M 400k 26.22
Host Hotels & Resorts (HST) 0.1 $10M 630k 15.82
AmerisourceBergen (COR) 0.1 $9.7M 247k 39.35
American Electric Power Company (AEP) 0.1 $10M 252k 39.90
Dollar Tree (DLTR) 0.1 $9.5M 176k 53.80
BJ's Restaurants (BJRI) 0.1 $9.5M 250k 38.00
Prologis (PLD) 0.1 $9.6M 290k 33.23
Bazaarvoice 0.1 $10M 550k 18.20
United Parcel Service (UPS) 0.1 $9.1M 115k 78.75
Kraft Foods 0.1 $8.9M 230k 38.62
NiSource (NI) 0.1 $8.8M 355k 24.75
Xylem (XYL) 0.1 $8.8M 349k 25.17
Caterpillar (CAT) 0.1 $7.9M 94k 84.91
Baxter International (BAX) 0.1 $8.3M 156k 53.15
Newmont Mining Corporation (NEM) 0.1 $8.2M 169k 48.51
W.W. Grainger (GWW) 0.1 $8.1M 42k 191.26
Ross Stores (ROST) 0.1 $8.5M 136k 62.46
E.I. du Pont de Nemours & Company 0.1 $8.0M 158k 50.57
Honeywell International (HON) 0.1 $8.5M 153k 55.84
TJX Companies (TJX) 0.1 $8.4M 196k 42.93
Hershey Company (HSY) 0.1 $8.0M 111k 72.03
ConAgra Foods (CAG) 0.1 $8.0M 307k 25.93
Arch Capital Group (ACGL) 0.1 $8.6M 217k 39.69
Entergy Corporation (ETR) 0.1 $8.5M 125k 67.89
Validus Holdings 0.1 $8.1M 254k 32.03
Ameren Corporation (AEE) 0.1 $7.3M 218k 33.54
Kohl's Corporation (KSS) 0.1 $7.6M 168k 45.49
Union Pacific Corporation (UNP) 0.1 $7.8M 65k 119.31
General Mills (GIS) 0.1 $7.7M 199k 38.54
SL Green Realty 0.1 $7.6M 95k 80.24
Kellogg Company (K) 0.1 $7.6M 155k 49.32
Lorillard 0.1 $7.9M 60k 131.94
CF Industries Holdings (CF) 0.1 $7.4M 38k 193.74
Humana (HUM) 0.1 $7.3M 94k 77.45
American Campus Communities 0.1 $7.2M 160k 44.98
DTE Energy Company (DTE) 0.1 $7.2M 121k 59.33
MasTec (MTZ) 0.1 $7.8M 520k 15.04
Federal Realty Inv. Trust 0.1 $7.8M 75k 104.09
Facebook Inc cl a (META) 0.1 $7.8M 250k 31.12
PNC Financial Services (PNC) 0.1 $6.7M 109k 61.12
Discover Financial Services (DFS) 0.1 $7.1M 206k 34.57
SLM Corporation (SLM) 0.1 $7.0M 446k 15.71
Northrop Grumman Corporation (NOC) 0.1 $6.4M 101k 63.80
Spectra Energy 0.1 $6.7M 230k 29.06
Raytheon Company 0.1 $6.5M 116k 56.59
Campbell Soup Company (CPB) 0.1 $6.6M 197k 33.38
Deere & Company (DE) 0.1 $7.1M 88k 80.88
AutoZone (AZO) 0.1 $6.9M 19k 367.18
Omni (OMC) 0.1 $6.6M 135k 48.60
H.J. Heinz Company 0.1 $6.7M 123k 54.38
Titan International (TWI) 0.1 $6.4M 262k 24.53
Edison International (EIX) 0.1 $6.5M 141k 46.20
Tanger Factory Outlet Centers (SKT) 0.1 $7.1M 220k 32.05
Alexandria Real Estate Equities (ARE) 0.1 $6.9M 95k 72.72
O'reilly Automotive (ORLY) 0.1 $6.4M 76k 83.78
Lear Corporation (LEA) 0.1 $6.0M 158k 37.73
IAC/InterActive 0.1 $6.3M 138k 45.61
PPG Industries (PPG) 0.1 $6.1M 58k 106.14
Harris Corporation 0.1 $5.9M 141k 41.85
Biogen Idec (BIIB) 0.1 $5.9M 41k 144.35
Exelon Corporation (EXC) 0.1 $6.0M 160k 37.62
EOG Resources (EOG) 0.1 $6.2M 68k 90.10
Seagate Technology Com Stk 0.1 $6.2M 252k 24.73
Mosaic (MOS) 0.1 $6.3M 115k 54.77
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 345k 16.36
Goldman Sachs (GS) 0.1 $5.1M 53k 95.87
Archer Daniels Midland Company (ADM) 0.1 $4.9M 166k 29.53
Bunge 0.1 $5.3M 85k 62.74
3M Company (MMM) 0.1 $5.2M 59k 89.59
Genuine Parts Company (GPC) 0.1 $5.3M 88k 60.25
Nucor Corporation (NUE) 0.1 $5.0M 131k 37.91
Automatic Data Processing (ADP) 0.1 $5.3M 95k 55.66
KBR (KBR) 0.1 $5.0M 201k 24.71
Kroger (KR) 0.1 $5.2M 224k 23.19
CIGNA Corporation 0.1 $5.5M 125k 44.00
Hewlett-Packard Company 0.1 $5.3M 261k 20.10
Ca 0.1 $4.9M 180k 27.09
Staples 0.1 $5.2M 399k 13.05
Fifth Third Ban (FITB) 0.1 $4.9M 364k 13.40
Xcel Energy (XEL) 0.1 $5.4M 191k 28.41
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 98k 51.73
American Capital Agency 0.1 $5.3M 159k 33.61
Ingredion Incorporated (INGR) 0.1 $5.0M 100k 49.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.6M 60k 76.03
Western Union Company (WU) 0.1 $4.3M 258k 16.84
Bank of America Corporation (BAC) 0.1 $4.4M 537k 8.18
Costco Wholesale Corporation (COST) 0.1 $4.5M 47k 95.03
PetSmart 0.1 $4.7M 70k 68.19
Safeway 0.1 $4.5M 246k 18.15
Cincinnati Financial Corporation (CINF) 0.1 $4.8M 127k 38.07
Halliburton Company (HAL) 0.1 $4.3M 153k 28.39
Xerox Corporation 0.1 $4.3M 551k 7.87
Alexion Pharmaceuticals 0.1 $4.1M 42k 99.29
Chicago Bridge & Iron Company 0.1 $4.4M 115k 37.96
Tyler Technologies (TYL) 0.1 $4.7M 117k 40.35
EQT Corporation (EQT) 0.1 $4.5M 84k 53.63
National Retail Properties (NNN) 0.1 $4.2M 148k 28.29
American Water Works (AWK) 0.1 $4.1M 121k 34.28
Liberty Property Trust 0.1 $4.2M 115k 36.84
KKR & Co 0.1 $4.5M 349k 12.89
Ddr Corp 0.1 $4.8M 330k 14.64
Liberty Media Corp lcpad 0.1 $4.5M 51k 87.90
Waste Management (WM) 0.1 $4.0M 119k 33.40
SYSCO Corporation (SYY) 0.1 $3.9M 130k 29.81
C.R. Bard 0.1 $3.6M 34k 107.43
Laboratory Corp. of America Holdings 0.1 $3.7M 40k 92.62
Becton, Dickinson and (BDX) 0.1 $3.8M 51k 74.76
CareFusion Corporation 0.1 $3.7M 146k 25.68
Fluor Corporation (FLR) 0.1 $3.4M 69k 49.34
Marsh & McLennan Companies (MMC) 0.1 $3.9M 120k 32.22
Williams Companies (WMB) 0.1 $4.1M 143k 28.81
PG&E Corporation (PCG) 0.1 $4.0M 88k 45.27
Lowe's Companies (LOW) 0.1 $3.8M 132k 28.44
Washington Post Company 0.1 $3.9M 11k 373.88
Papa John's Int'l (PZZA) 0.1 $3.4M 72k 47.57
J.M. Smucker Company (SJM) 0.1 $3.4M 46k 75.52
CenterPoint Energy (CNP) 0.1 $3.4M 166k 20.66
Ralcorp Holdings 0.1 $3.4M 51k 66.74
SCANA Corporation 0.1 $3.9M 81k 47.84
Terex Corporation (TEX) 0.1 $3.6M 200k 17.83
Celgene Corporation 0.1 $3.7M 57k 64.16
McDermott International 0.1 $3.5M 310k 11.14
Erie Indemnity Company (ERIE) 0.1 $4.0M 55k 71.61
BioMed Realty Trust 0.1 $3.5M 190k 18.68
Ball Corporation (BALL) 0.1 $3.8M 93k 41.06
Allied World Assurance 0.1 $3.7M 47k 79.48
Phillips 66 (PSX) 0.1 $3.7M 112k 33.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 136k 24.23
FedEx Corporation (FDX) 0.0 $3.1M 34k 91.58
Copart (CPRT) 0.0 $3.0M 128k 23.69
Family Dollar Stores 0.0 $3.0M 46k 66.49
Mattel (MAT) 0.0 $3.3M 101k 32.45
V.F. Corporation (VFC) 0.0 $3.1M 23k 133.43
Airgas 0.0 $2.7M 33k 84.01
Granite Construction (GVA) 0.0 $3.0M 115k 26.11
CACI International (CACI) 0.0 $2.9M 52k 55.02
Electronic Arts (EA) 0.0 $3.1M 252k 12.35
Autoliv (ALV) 0.0 $3.0M 55k 54.65
Valero Energy Corporation (VLO) 0.0 $2.7M 111k 24.14
AGCO Corporation (AGCO) 0.0 $2.9M 63k 45.74
WellPoint 0.0 $3.1M 48k 63.80
Dell 0.0 $3.0M 243k 12.52
Advance Auto Parts (AAP) 0.0 $2.9M 42k 68.20
Dr Pepper Snapple 0.0 $2.6M 60k 43.76
Sempra Energy (SRE) 0.0 $2.7M 39k 68.87
Green Mountain Coffee Roasters 0.0 $2.7M 125k 21.78
Rock-Tenn Company 0.0 $3.1M 58k 54.55
Steel Dynamics (STLD) 0.0 $2.8M 240k 11.75
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 50k 53.04
Sirius XM Radio 0.0 $3.3M 1.8M 1.85
St. Jude Medical 0.0 $2.9M 73k 39.92
Rayonier (RYN) 0.0 $2.9M 65k 44.91
AECOM Technology Corporation (ACM) 0.0 $3.2M 195k 16.45
Tesla Motors (TSLA) 0.0 $3.1M 100k 31.29
Portland General Electric Company (POR) 0.0 $1.9M 72k 26.66
Reinsurance Group of America (RGA) 0.0 $2.5M 47k 53.21
American Express Company (AXP) 0.0 $2.1M 36k 58.22
Lincoln National Corporation (LNC) 0.0 $2.0M 90k 21.86
Ameriprise Financial (AMP) 0.0 $1.9M 37k 52.24
Cardinal Health (CAH) 0.0 $2.2M 53k 41.99
FMC Technologies 0.0 $2.0M 50k 39.24
MeadWestva 0.0 $2.5M 86k 28.75
Mercury General Corporation (MCY) 0.0 $2.5M 61k 41.66
Paychex (PAYX) 0.0 $2.2M 70k 31.41
Sherwin-Williams Company (SHW) 0.0 $2.0M 15k 132.34
Morgan Stanley (MS) 0.0 $2.1M 143k 14.60
Everest Re Group (EG) 0.0 $2.0M 20k 103.51
CenturyLink 0.0 $2.2M 57k 39.48
Aetna 0.0 $2.0M 51k 38.78
BB&T Corporation 0.0 $1.9M 62k 30.85
News Corporation 0.0 $2.2M 99k 22.28
Schlumberger (SLB) 0.0 $2.0M 31k 64.91
Prudential Financial (PRU) 0.0 $2.3M 48k 48.44
Public Service Enterprise (PEG) 0.0 $2.5M 76k 32.49
Marathon Oil Corporation (MRO) 0.0 $2.2M 88k 25.57
Magellan Health Services 0.0 $2.5M 54k 45.33
Life Technologies 0.0 $1.9M 42k 44.89
Ingram Micro 0.0 $2.5M 145k 17.47
Alliant Energy Corporation (LNT) 0.0 $2.0M 45k 45.58
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 40k 60.67
SM Energy (SM) 0.0 $2.0M 41k 49.11
American International (AIG) 0.0 $2.1M 65k 32.10
Moly 0.0 $2.2M 100k 21.55
Capitol Federal Financial (CFFN) 0.0 $1.9M 160k 11.88
Motorola Solutions (MSI) 0.0 $2.0M 42k 48.09
Monster Beverage 0.0 $2.1M 29k 71.21
4068594 Enphase Energy (ENPH) 0.0 $2.6M 410k 6.22
Loews Corporation (L) 0.0 $1.4M 34k 40.89
Annaly Capital Management 0.0 $1.6M 95k 16.78
Hartford Financial Services (HIG) 0.0 $1.5M 85k 17.63
Fidelity National Information Services (FIS) 0.0 $1.4M 42k 34.08
Total System Services 0.0 $1.1M 48k 23.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 50k 35.07
People's United Financial 0.0 $1.8M 153k 11.61
Nasdaq Omx (NDAQ) 0.0 $1.1M 50k 22.69
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 57.96
Comcast Corporation 0.0 $1.4M 44k 31.40
FirstEnergy (FE) 0.0 $1.5M 31k 49.21
H&R Block (HRB) 0.0 $1.3M 78k 15.98
Kinder Morgan Management 0.0 $1.8M 24k 73.45
Boeing Company (BA) 0.0 $1.2M 17k 74.29
Dow Chemical Company 0.0 $1.5M 47k 31.50
International Paper Company (IP) 0.0 $1.6M 56k 28.93
Western Digital (WDC) 0.0 $1.2M 40k 30.48
Emerson Electric (EMR) 0.0 $1.2M 26k 46.59
Limited Brands 0.0 $1.4M 34k 42.59
Tyson Foods (TSN) 0.0 $1.5M 79k 18.84
Mylan 0.0 $1.3M 61k 21.50
Thermo Fisher Scientific (TMO) 0.0 $1.1M 22k 51.93
Yum! Brands (YUM) 0.0 $1.3M 20k 64.43
Avnet (AVT) 0.0 $1.3M 43k 30.87
Alcoa 0.0 $1.3M 148k 8.75
Allstate Corporation (ALL) 0.0 $1.7M 48k 35.08
Macy's (M) 0.0 $1.8M 51k 34.38
Praxair 0.0 $1.3M 12k 108.73
Wisconsin Energy Corporation 0.0 $1.4M 34k 39.59
Torchmark Corporation 0.0 $1.5M 30k 50.56
Henry Schein (HSIC) 0.0 $1.2M 16k 78.52
Illinois Tool Works (ITW) 0.0 $1.6M 31k 52.92
Murphy Oil Corporation (MUR) 0.0 $1.5M 29k 50.28
Accenture (ACN) 0.0 $1.8M 30k 60.08
Cintas Corporation (CTAS) 0.0 $1.5M 38k 38.63
PPL Corporation (PPL) 0.0 $1.2M 42k 27.82
Roper Industries (ROP) 0.0 $1.7M 17k 98.55
Constellation Brands (STZ) 0.0 $1.8M 66k 27.07
Zimmer Holdings (ZBH) 0.0 $1.4M 23k 64.36
Yahoo! 0.0 $1.5M 98k 15.83
Invesco (IVZ) 0.0 $1.5M 66k 22.61
Key (KEY) 0.0 $1.4M 185k 7.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 207k 6.20
Atmos Energy Corporation (ATO) 0.0 $1.3M 36k 35.07
Myriad Genetics (MYGN) 0.0 $1.9M 78k 23.78
Vector (VGR) 0.0 $1.5M 87k 17.03
Flowers Foods (FLO) 0.0 $1.9M 81k 23.22
Dole Food Company 0.0 $1.8M 200k 8.78
Industries N shs - a - (LYB) 0.0 $1.4M 35k 40.26
General Motors Company (GM) 0.0 $1.2M 62k 19.72
CoreSite Realty 0.0 $1.2M 45k 25.81
WisdomTree Investments (WT) 0.0 $1.2M 178k 6.57
Apollo Global Management 'a' 0.0 $1.5M 120k 12.40
Marathon Petroleum Corp (MPC) 0.0 $1.6M 36k 44.95
Beam 0.0 $1.6M 26k 62.49
Express Scripts Holding 0.0 $1.3M 23k 55.80
Hillshire Brands 0.0 $1.2M 41k 29.80
BlackRock (BLK) 0.0 $781k 4.6k 169.78
Cme (CME) 0.0 $509k 1.9k 267.89
Progressive Corporation (PGR) 0.0 $733k 35k 20.82
State Street Corporation (STT) 0.0 $1.1M 24k 44.65
Assurant (AIZ) 0.0 $760k 22k 34.86
TD Ameritrade Holding 0.0 $1.0M 60k 17.00
Moody's Corporation (MCO) 0.0 $1.0M 28k 36.56
CSX Corporation (CSX) 0.0 $617k 28k 22.36
Ecolab (ECL) 0.0 $528k 7.7k 68.57
Republic Services (RSG) 0.0 $434k 16k 26.46
Martin Marietta Materials (MLM) 0.0 $552k 7.0k 78.86
Norfolk Southern (NSC) 0.0 $868k 12k 71.74
Carnival Corporation (CCL) 0.0 $425k 12k 34.27
Cummins (CMI) 0.0 $435k 4.5k 96.67
Franklin Resources (BEN) 0.0 $746k 6.7k 111.01
Leggett & Platt (LEG) 0.0 $623k 30k 21.14
Noble Energy 0.0 $543k 6.4k 84.84
T. Rowe Price (TROW) 0.0 $378k 6.0k 63.00
Adobe Systems Incorporated (ADBE) 0.0 $565k 17k 32.47
Molson Coors Brewing Company (TAP) 0.0 $678k 16k 41.60
AFLAC Incorporated (AFL) 0.0 $766k 18k 42.61
Best Buy (BBY) 0.0 $710k 34k 20.94
Suno 0.0 $389k 8.2k 47.44
Boston Scientific Corporation (BSX) 0.0 $479k 84k 5.68
Harley-Davidson (HOG) 0.0 $1.1M 24k 45.72
Vulcan Materials Company (VMC) 0.0 $1.1M 27k 39.71
Regions Financial Corporation (RF) 0.0 $485k 72k 6.75
Unum (UNM) 0.0 $964k 50k 19.13
Synopsys (SNPS) 0.0 $397k 14k 29.41
Helmerich & Payne (HP) 0.0 $819k 19k 43.49
Air Products & Chemicals (APD) 0.0 $581k 7.2k 80.69
Partner Re 0.0 $1.1M 14k 75.64
Plum Creek Timber 0.0 $865k 22k 39.68
Allergan 0.0 $1.0M 11k 92.61
Computer Sciences Corporation 0.0 $608k 25k 24.76
Intuitive Surgical (ISRG) 0.0 $554k 1.0k 554.00
Maxim Integrated Products 0.0 $726k 28k 25.65
Symantec Corporation 0.0 $886k 61k 14.62
Texas Instruments Incorporated (TXN) 0.0 $932k 33k 28.68
Apollo 0.0 $1.0M 29k 36.19
Weyerhaeuser Company (WY) 0.0 $481k 22k 22.37
Agilent Technologies Inc C ommon (A) 0.0 $431k 11k 39.18
Danaher Corporation (DHR) 0.0 $828k 16k 52.08
Gilead Sciences (GILD) 0.0 $805k 16k 51.27
Windstream Corporation 0.0 $533k 55k 9.67
Lazard Ltd-cl A shs a 0.0 $650k 25k 26.00
Toll Brothers (TOL) 0.0 $515k 17k 29.77
D.R. Horton (DHI) 0.0 $404k 22k 18.36
Fiserv (FI) 0.0 $1.1M 15k 72.12
Dover Corporation (DOV) 0.0 $965k 18k 53.61
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 7.5k 135.07
Applied Materials (AMAT) 0.0 $736k 64k 11.46
Primerica (PRI) 0.0 $668k 25k 26.72
Endurance Specialty Hldgs Lt 0.0 $605k 16k 38.29
Saic 0.0 $533k 44k 12.11
IntercontinentalEx.. 0.0 $884k 6.5k 136.00
BGC Partners 0.0 $881k 150k 5.87
EarthLink 0.0 $541k 73k 7.44
Ares Capital Corporation (ARCC) 0.0 $921k 58k 15.96
Fuel Systems Solutions 0.0 $501k 30k 16.70
GameStop (GME) 0.0 $938k 51k 18.36
Hormel Foods Corporation (HRL) 0.0 $377k 12k 30.40
L-3 Communications Holdings 0.0 $592k 8.0k 74.00
Diamond Foods 0.0 $624k 35k 17.83
Stifel Financial (SF) 0.0 $618k 20k 30.90
SanDisk Corporation 0.0 $897k 25k 36.47
Integrys Energy 0.0 $409k 7.2k 56.81
Ametek (AME) 0.0 $923k 19k 49.89
Oneok (OKE) 0.0 $567k 13k 42.31
Financial Engines 0.0 $751k 35k 21.46
Kinder Morgan (KMI) 0.0 $384k 12k 32.27
Aon 0.0 $688k 15k 46.80
Diamond Offshore Drilling 0.0 $355k 6.0k 59.17
Hasbro (HAS) 0.0 $105k 3.1k 33.87
Cit 0.0 $292k 8.2k 35.61
Crown Holdings (CCK) 0.0 $259k 7.5k 34.53
NRG Energy (NRG) 0.0 $203k 12k 17.35
CMS Energy Corporation (CMS) 0.0 $139k 5.9k 23.56
Corning Incorporated (GLW) 0.0 $265k 21k 12.93
Charles Schwab Corporation (SCHW) 0.0 $250k 19k 12.95
Northern Trust Corporation (NTRS) 0.0 $313k 6.8k 46.03
Legg Mason 0.0 $345k 13k 26.34
Crown Castle International 0.0 $76k 1.3k 58.46
M&T Bank Corporation (MTB) 0.0 $182k 2.2k 82.73
Avon Products 0.0 $109k 6.7k 16.27
Hudson City Ban 0.0 $190k 30k 6.38
Pitney Bowes (PBI) 0.0 $234k 16k 15.00
Stanley Black & Decker (SWK) 0.0 $167k 2.6k 64.23
Valspar Corporation 0.0 $63k 1.2k 52.50
Willis Group Holdings 0.0 $212k 5.8k 36.55
Brown-Forman Corporation (BF.B) 0.0 $300k 3.1k 96.77
Comerica Incorporated (CMA) 0.0 $200k 6.5k 30.77
International Flavors & Fragrances (IFF) 0.0 $197k 3.6k 54.72
Analog Devices (ADI) 0.0 $245k 6.5k 37.69
Foot Locker (FL) 0.0 $67k 2.2k 30.45
Xilinx 0.0 $175k 5.2k 33.65
MDU Resources (MDU) 0.0 $41k 1.9k 21.58
Eastman Chemical Company (EMN) 0.0 $106k 2.1k 50.48
Omnicare 0.0 $246k 7.9k 31.14
Rockwell Collins 0.0 $153k 3.1k 49.35
Health Care REIT 0.0 $257k 4.4k 58.41
Sprint Nextel Corporation 0.0 $266k 82k 3.26
Arrow Electronics (ARW) 0.0 $230k 7.0k 32.86
Lockheed Martin Corporation (LMT) 0.0 $192k 2.2k 87.27
Baker Hughes Incorporated 0.0 $185k 4.5k 41.11
DISH Network 0.0 $263k 9.2k 28.59
Liberty Global 0.0 $248k 5.0k 49.60
Liberty Global 0.0 $210k 4.4k 47.73
Sigma-Aldrich Corporation 0.0 $222k 3.0k 74.00
Stryker Corporation (SYK) 0.0 $259k 4.7k 55.11
Gap (GAP) 0.0 $342k 13k 27.36
Ford Motor Company (F) 0.0 $280k 29k 9.59
General Dynamics Corporation (GD) 0.0 $257k 3.9k 65.90
News Corporation 0.0 $291k 13k 22.56
Clorox Company (CLX) 0.0 $174k 2.4k 72.50
W.R. Berkley Corporation (WRB) 0.0 $354k 9.1k 38.90
Regal Entertainment 0.0 $32k 2.3k 13.91
Discovery Communications 0.0 $140k 2.8k 50.00
Vornado Realty Trust (VNO) 0.0 $202k 2.4k 84.17
Frontier Communications 0.0 $75k 20k 3.81
New York Community Ban 0.0 $234k 19k 12.51
Axis Capital Holdings (AXS) 0.0 $267k 8.2k 32.56
C.H. Robinson Worldwide (CHRW) 0.0 $76k 1.3k 58.46
Chesapeake Energy Corporation 0.0 $164k 8.8k 18.64
Paccar (PCAR) 0.0 $368k 9.4k 39.15
Precision Castparts 0.0 $214k 1.3k 164.62
Sears Holdings Corporation 0.0 $167k 2.8k 59.64
Forest Laboratories 0.0 $290k 8.3k 34.94
Cablevision Systems Corporation 0.0 $86k 6.5k 13.23
Estee Lauder Companies (EL) 0.0 $271k 5.0k 54.20
Clean Energy Fuels (CLNE) 0.0 $155k 10k 15.50
Owens-Illinois 0.0 $79k 4.1k 19.27
Watson Pharmaceuticals 0.0 $296k 4.0k 74.00
Comtech Telecomm (CMTL) 0.0 $39k 1.4k 28.89
FMC Corporation (FMC) 0.0 $214k 4.0k 53.50
Southwest Airlines (LUV) 0.0 $222k 24k 9.21
KLA-Tencor Corporation (KLAC) 0.0 $350k 7.1k 49.30
URS Corporation 0.0 $73k 2.1k 35.10
Church & Dwight (CHD) 0.0 $288k 5.2k 55.38
Realty Income (O) 0.0 $58k 1.4k 41.43
Albemarle Corporation (ALB) 0.0 $89k 1.5k 59.33
HCP 0.0 $199k 4.5k 44.22
National Health Investors (NHI) 0.0 $51k 1.0k 51.00
Prospect Capital Corporation (PSEC) 0.0 $73k 6.4k 11.41
Oritani Financial 0.0 $40k 2.8k 14.29
Coca-cola Enterprises 0.0 $362k 13k 28.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $195k 1.6k 119.41
Hca Holdings (HCA) 0.0 $125k 4.1k 30.49
Fairpoint Communications 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $197k 4.1k 48.05