Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of Sept. 30, 2012

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 576 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $341M 511k 667.26
Chevron Corporation (CVX) 2.8 $226M 1.9M 116.56
JPMorgan Chase & Co. (JPM) 2.5 $203M 5.0M 40.48
General Electric Company 2.3 $191M 8.4M 22.71
Google 2.1 $173M 229k 754.49
Philip Morris International (PM) 2.1 $172M 1.9M 89.94
Pfizer (PFE) 2.1 $170M 6.8M 24.85
At&t (T) 2.1 $170M 4.5M 37.70
International Business Machines (IBM) 2.0 $161M 777k 207.46
Johnson & Johnson (JNJ) 1.9 $159M 2.3M 68.91
Oracle Corporation (ORCL) 1.9 $158M 5.0M 31.49
Microsoft Corporation (MSFT) 1.8 $151M 5.1M 29.79
Citigroup (C) 1.7 $141M 4.3M 32.72
McGraw-Hill Companies 1.7 $137M 2.5M 54.59
Comcast Corporation (CMCSA) 1.6 $134M 3.7M 35.77
CVS Caremark Corporation (CVS) 1.5 $119M 2.5M 48.42
Capital One Financial (COF) 1.4 $118M 2.1M 57.01
Merck & Co (MRK) 1.3 $108M 2.4M 45.10
Via 1.3 $103M 1.9M 53.59
Dollar General (DG) 1.2 $102M 2.0M 51.54
McDonald's Corporation (MCD) 1.2 $99M 1.1M 91.75
eBay (EBAY) 1.2 $96M 2.0M 48.41
Colgate-Palmolive Company (CL) 1.2 $95M 882k 107.22
MetLife (MET) 1.1 $94M 2.7M 34.46
Nextera Energy (NEE) 1.1 $92M 1.3M 70.33
Abbott Laboratories (ABT) 1.1 $89M 1.3M 68.56
UnitedHealth (UNH) 1.1 $87M 1.6M 55.41
United Technologies Corporation 1.1 $87M 1.1M 78.29
Bank of New York Mellon Corporation (BK) 1.1 $86M 3.8M 22.62
DaVita (DVA) 1.0 $83M 802k 103.61
Freeport-McMoRan Copper & Gold (FCX) 1.0 $78M 2.0M 39.58
Medtronic 0.9 $78M 1.8M 43.12
Visa (V) 0.9 $77M 576k 134.28
Qualcomm (QCOM) 0.9 $73M 1.2M 62.49
EMC Corporation 0.9 $73M 2.7M 27.27
Time Warner Cable 0.9 $72M 756k 95.06
Exxon Mobil Corporation (XOM) 0.9 $72M 790k 91.45
American Tower Reit (AMT) 0.9 $72M 1.0M 71.39
3M Company (MMM) 0.8 $67M 728k 92.42
Apache Corporation 0.8 $67M 772k 86.47
Virgin Media 0.8 $66M 2.2M 29.44
Ingersoll-rand Co Ltd-cl A 0.8 $63M 1.4M 44.82
Hess (HES) 0.7 $60M 1.1M 53.72
National-Oilwell Var 0.7 $59M 737k 80.11
Covidien 0.7 $59M 986k 59.42
Monsanto Company 0.7 $58M 639k 91.02
Altera Corporation 0.7 $57M 1.7M 33.98
Parker-Hannifin Corporation (PH) 0.6 $52M 625k 83.58
AES Corporation (AES) 0.6 $51M 4.6M 10.97
Coach 0.6 $51M 905k 56.02
Valero Energy Corporation (VLO) 0.6 $51M 1.6M 31.68
Quest Diagnostics Incorporated (DGX) 0.6 $49M 772k 63.43
Anadarko Petroleum Corporation 0.6 $46M 662k 69.92
Cameron International Corporation 0.6 $47M 834k 56.07
Amgen (AMGN) 0.6 $46M 543k 84.32
Industries N shs - a - (LYB) 0.6 $46M 893k 51.66
F5 Networks (FFIV) 0.5 $44M 423k 104.70
Carlyle Group 0.5 $40M 1.5M 26.24
Avago Technologies 0.5 $39M 1.1M 34.86
BMC Software 0.5 $38M 905k 41.49
Questar Corporation 0.5 $37M 1.8M 20.33
Berkshire Hathaway (BRK.B) 0.4 $36M 411k 88.20
Informatica Corporation 0.4 $36M 1.0M 34.81
Verizon Communications (VZ) 0.4 $34M 747k 45.57
Wells Fargo & Company (WFC) 0.4 $34M 975k 34.53
Wal-Mart Stores (WMT) 0.4 $31M 415k 73.80
Simon Property (SPG) 0.4 $31M 201k 151.81
Cisco Systems (CSCO) 0.3 $26M 1.4M 19.09
Procter & Gamble Company (PG) 0.3 $25M 367k 69.36
Directv 0.2 $20M 374k 52.46
Walt Disney Company (DIS) 0.2 $19M 361k 52.28
Public Storage (PSA) 0.2 $19M 136k 139.17
Altria (MO) 0.2 $18M 552k 33.39
Northeast Utilities System 0.2 $18M 464k 38.23
MasterCard Incorporated (MA) 0.2 $18M 41k 451.76
Kimberly-Clark Corporation (KMB) 0.2 $18M 207k 85.77
Occidental Petroleum Corporation (OXY) 0.2 $18M 207k 86.06
Pepco Holdings 0.2 $18M 958k 18.90
Lululemon Athletica (LULU) 0.2 $18M 240k 73.94
U.S. Bancorp (USB) 0.2 $17M 504k 34.30
Intel Corporation (INTC) 0.2 $17M 761k 22.68
McKesson Corporation (MCK) 0.2 $17M 198k 86.03
Ventas (VTR) 0.2 $17M 280k 62.25
Linkedin Corp 0.2 $17M 140k 120.40
Home Depot (HD) 0.2 $17M 273k 60.37
Eli Lilly & Co. (LLY) 0.2 $17M 352k 47.41
Pepsi (PEP) 0.2 $16M 231k 70.78
Southern Company (SO) 0.2 $17M 360k 46.09
Coca-Cola Company (KO) 0.2 $16M 419k 37.93
Target Corporation (TGT) 0.2 $16M 251k 63.47
Mead Johnson Nutrition 0.2 $15M 207k 73.28
Boston Properties (BXP) 0.2 $15M 139k 110.61
Time Warner 0.2 $15M 332k 45.33
Bristol Myers Squibb (BMY) 0.2 $15M 432k 33.75
Kraft Foods 0.2 $15M 353k 41.35
ConocoPhillips (COP) 0.2 $15M 253k 57.18
ITC Holdings 0.2 $15M 200k 75.58
Amazon (AMZN) 0.2 $15M 59k 254.33
Duke Energy (DUK) 0.2 $15M 232k 64.81
Equity Residential (EQR) 0.2 $14M 239k 57.53
Discovery Communications 0.2 $14M 233k 59.63
priceline.com Incorporated 0.2 $14M 22k 618.73
American Electric Power Company (AEP) 0.2 $13M 297k 43.94
Whole Foods Market 0.2 $13M 135k 97.40
WGL Holdings 0.2 $13M 330k 40.25
Acme Packet 0.2 $14M 788k 17.10
Charter Communications 0.2 $13M 170k 75.07
CBS Corporation 0.1 $12M 338k 36.33
Consolidated Edison (ED) 0.1 $12M 198k 59.89
Bed Bath & Beyond 0.1 $12M 193k 63.01
Nike (NKE) 0.1 $13M 133k 94.90
Chubb Corporation 0.1 $11M 148k 76.28
Dominion Resources (D) 0.1 $11M 209k 52.94
Digital Realty Trust (DLR) 0.1 $12M 165k 69.85
Hawaiian Electric Industries (HE) 0.1 $11M 430k 26.31
Reynolds American 0.1 $11M 255k 43.33
Ross Stores (ROST) 0.1 $11M 172k 64.60
TJX Companies (TJX) 0.1 $11M 256k 44.79
AvalonBay Communities (AVB) 0.1 $12M 85k 135.99
BJ's Restaurants (BJRI) 0.1 $11M 250k 45.35
Verisign (VRSN) 0.1 $11M 220k 48.69
Starbucks Corporation (SBUX) 0.1 $11M 210k 50.75
Entergy Corporation (ETR) 0.1 $11M 152k 69.30
Fresh Market 0.1 $11M 175k 59.98
Baxter International (BAX) 0.1 $9.5M 158k 60.25
Host Hotels & Resorts (HST) 0.1 $10M 630k 16.05
Hershey Company (HSY) 0.1 $9.4M 133k 70.89
Dollar Tree (DLTR) 0.1 $10M 209k 48.28
ConAgra Foods (CAG) 0.1 $9.7M 351k 27.59
MercadoLibre (MELI) 0.1 $9.9M 120k 82.55
Quanta Services (PWR) 0.1 $9.5M 386k 24.70
DTE Energy Company (DTE) 0.1 $9.5M 158k 59.94
Prologis (PLD) 0.1 $10M 290k 35.03
Ameren Corporation (AEE) 0.1 $8.9M 272k 32.67
Kohl's Corporation (KSS) 0.1 $9.1M 178k 51.22
Travelers Companies (TRV) 0.1 $9.0M 132k 68.26
AmerisourceBergen (COR) 0.1 $8.8M 226k 38.71
Yum! Brands (YUM) 0.1 $9.0M 136k 66.33
NiSource (NI) 0.1 $9.4M 369k 25.48
Honeywell International (HON) 0.1 $8.8M 147k 59.75
Arch Capital Group (ACGL) 0.1 $9.1M 217k 41.69
H.J. Heinz Company 0.1 $8.7M 155k 55.95
Validus Holdings 0.1 $8.8M 259k 33.91
Macerich Company (MAC) 0.1 $8.9M 155k 57.23
American Capital Agency 0.1 $9.0M 260k 34.59
Discover Financial Services 0.1 $8.5M 213k 39.73
Caterpillar (CAT) 0.1 $8.3M 96k 86.03
Campbell Soup Company (CPB) 0.1 $7.8M 225k 34.81
General Mills (GIS) 0.1 $8.1M 203k 39.85
Halliburton Company (HAL) 0.1 $8.5M 253k 33.69
EOG Resources (EOG) 0.1 $8.6M 77k 112.04
Tanger Factory Outlet Centers (SKT) 0.1 $7.9M 245k 32.33
Federal Realty Inv. Trust 0.1 $8.4M 80k 105.30
Phillips 66 (PSX) 0.1 $8.1M 175k 46.38
Facebook Inc cl a (META) 0.1 $7.8M 361k 21.65
Goldman Sachs (GS) 0.1 $7.5M 66k 113.67
United Parcel Service (UPS) 0.1 $7.1M 100k 71.57
Northrop Grumman Corporation (NOC) 0.1 $7.6M 115k 66.43
Union Pacific Corporation (UNP) 0.1 $7.3M 61k 118.71
W.W. Grainger (GWW) 0.1 $7.3M 35k 208.33
Harris Corporation 0.1 $7.5M 146k 51.22
SL Green Realty 0.1 $7.6M 95k 80.07
Kellogg Company (K) 0.1 $7.6M 147k 51.65
Omni (OMC) 0.1 $7.2M 140k 51.56
CF Industries Holdings (CF) 0.1 $7.2M 33k 222.21
Xylem (XYL) 0.1 $7.3M 291k 25.15
PNC Financial Services (PNC) 0.1 $6.8M 107k 63.10
PPG Industries (PPG) 0.1 $6.3M 55k 114.82
Spectra Energy 0.1 $6.3M 213k 29.36
Cincinnati Financial Corporation (CINF) 0.1 $6.8M 178k 37.90
Raytheon Company 0.1 $6.8M 120k 57.15
CIGNA Corporation 0.1 $6.1M 130k 47.17
Biogen Idec (BIIB) 0.1 $6.2M 41k 149.24
AutoZone (AZO) 0.1 $6.8M 19k 369.67
Xcel Energy (XEL) 0.1 $6.9M 249k 27.71
Marathon Oil Corporation (MRO) 0.1 $6.9M 235k 29.58
Calpine Corporation 0.1 $6.9M 400k 17.30
Activision Blizzard 0.1 $6.6M 584k 11.28
Lorillard 0.1 $6.6M 57k 116.46
Edison International (EIX) 0.1 $6.6M 145k 45.69
American Campus Communities 0.1 $6.6M 150k 43.88
Pinnacle West Capital Corporation (PNW) 0.1 $6.8M 128k 52.80
O'reilly Automotive (ORLY) 0.1 $6.4M 76k 83.62
SLM Corporation (SLM) 0.1 $5.3M 340k 15.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.5M 195k 28.27
IAC/InterActive 0.1 $6.0M 116k 52.06
Bunge 0.1 $5.7M 85k 67.05
Automatic Data Processing (ADP) 0.1 $5.5M 95k 58.65
KBR (KBR) 0.1 $6.0M 201k 29.82
E.I. du Pont de Nemours & Company 0.1 $6.1M 122k 50.27
Omnicare 0.1 $5.5M 162k 33.96
Kroger (KR) 0.1 $5.3M 227k 23.53
Exelon Corporation (EXC) 0.1 $5.8M 164k 35.58
Fifth Third Ban (FITB) 0.1 $5.9M 380k 15.51
Titan International (TWI) 0.1 $5.7M 325k 17.66
MasTec (MTZ) 0.1 $5.3M 270k 19.70
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 80k 73.52
National Health Investors (NHI) 0.1 $5.6M 109k 51.44
National Retail Properties (NNN) 0.1 $5.9M 195k 30.49
American Water Works (AWK) 0.1 $6.0M 161k 37.06
Liberty Property Trust 0.1 $5.8M 160k 36.24
Cobalt Intl Energy 0.1 $6.0M 270k 22.27
KKR & Co 0.1 $5.3M 352k 15.11
Main Street Capital Corporation (MAIN) 0.1 $5.3M 181k 29.52
Mosaic (MOS) 0.1 $5.4M 94k 57.60
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 305k 18.41
Liberty Media Corp lcpad 0.1 $5.5M 53k 104.17
Lear Corporation (LEA) 0.1 $4.7M 125k 37.79
Western Union Company (WU) 0.1 $4.9M 268k 18.22
Bank of America Corporation (BAC) 0.1 $4.7M 535k 8.83
Costco Wholesale Corporation (COST) 0.1 $4.9M 49k 100.12
Archer Daniels Midland Company (ADM) 0.1 $4.5M 166k 27.18
Mattel (MAT) 0.1 $5.2M 148k 35.48
Nucor Corporation (NUE) 0.1 $4.8M 127k 38.26
PetSmart 0.1 $4.8M 70k 68.98
Sherwin-Williams Company (SHW) 0.1 $4.7M 32k 148.89
Deere & Company (DE) 0.1 $4.9M 60k 82.48
PG&E Corporation (PCG) 0.1 $4.7M 111k 42.67
Dr Pepper Snapple 0.1 $4.9M 109k 44.52
Dover Corporation (DOV) 0.1 $5.2M 87k 59.49
Constellation Brands (STZ) 0.1 $4.6M 143k 32.35
Seagate Technology Com Stk 0.1 $5.2M 167k 31.00
Terex Corporation (TEX) 0.1 $4.5M 200k 22.58
Alexion Pharmaceuticals 0.1 $4.8M 42k 114.40
Tyler Technologies (TYL) 0.1 $5.2M 117k 44.02
St. Jude Medical 0.1 $4.6M 110k 42.14
EQT Corporation (EQT) 0.1 $5.1M 87k 59.00
Ddr Corp 0.1 $5.1M 330k 15.36
Monster Beverage 0.1 $4.8M 89k 54.16
Ingredion Incorporated (INGR) 0.1 $4.7M 86k 55.16
Annaly Capital Management 0.1 $4.0M 237k 16.84
Waste Management (WM) 0.1 $3.8M 119k 32.07
Eaton Corporation 0.1 $4.3M 90k 47.27
Genuine Parts Company (GPC) 0.1 $4.5M 74k 61.02
SYSCO Corporation (SYY) 0.1 $4.1M 130k 31.27
Safeway 0.1 $4.0M 246k 16.09
Everest Re Group (EG) 0.1 $4.0M 37k 106.93
CenturyLink 0.1 $4.3M 107k 40.40
Becton, Dickinson and (BDX) 0.1 $4.0M 51k 78.56
Allstate Corporation (ALL) 0.1 $4.4M 112k 39.62
CareFusion Corporation 0.1 $4.3M 152k 28.39
Fluor Corporation (FLR) 0.1 $3.9M 69k 56.27
Hewlett-Packard Company 0.1 $4.2M 245k 17.06
Marsh & McLennan Companies (MMC) 0.1 $4.1M 122k 33.93
Williams Companies (WMB) 0.1 $4.3M 123k 34.97
Washington Post Company 0.1 $4.1M 11k 363.01
Papa John's Int'l (PZZA) 0.1 $3.9M 72k 53.41
J.M. Smucker Company (SJM) 0.1 $3.9M 46k 86.34
Clean Energy Fuels (CLNE) 0.1 $4.2M 320k 13.17
Humana (HUM) 0.1 $4.3M 61k 70.15
Rock-Tenn Company 0.1 $4.3M 60k 72.18
SCANA Corporation 0.1 $3.9M 81k 48.26
Chicago Bridge & Iron Company 0.1 $4.4M 115k 38.09
Celgene Corporation 0.1 $4.1M 53k 76.41
McDermott International 0.1 $3.8M 310k 12.22
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 65k 62.05
DCT Industrial Trust 0.1 $3.9M 600k 6.47
AECOM Technology Corporation (ACM) 0.1 $4.1M 195k 21.16
Ball Corporation (BALL) 0.1 $3.9M 93k 42.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 45k 77.04
Lincoln National Corporation (LNC) 0.0 $3.0M 125k 24.19
Copart (CPRT) 0.0 $3.5M 128k 27.73
Family Dollar Stores 0.0 $3.0M 46k 66.29
V.F. Corporation (VFC) 0.0 $3.5M 22k 159.34
Granite Construction (GVA) 0.0 $3.3M 115k 28.72
C.R. Bard 0.0 $3.5M 34k 104.62
Electronic Arts (EA) 0.0 $3.3M 263k 12.69
Laboratory Corp. of America Holdings 0.0 $3.7M 40k 92.47
Partner Re 0.0 $3.6M 49k 74.28
Schlumberger (SLB) 0.0 $3.4M 47k 72.31
Symantec Corporation 0.0 $3.4M 189k 18.00
Gannett 0.0 $3.4M 191k 17.75
Prudential Financial (PRU) 0.0 $2.9M 53k 54.51
Sempra Energy (SRE) 0.0 $3.5M 54k 64.48
Green Mountain Coffee Roasters 0.0 $3.0M 125k 23.75
CenterPoint Energy (CNP) 0.0 $3.5M 166k 21.30
Alliant Energy Corporation (LNT) 0.0 $3.4M 79k 43.38
Ralcorp Holdings 0.0 $3.0M 41k 73.01
Sirius XM Radio 0.0 $3.6M 1.4M 2.60
Vector (VGR) 0.0 $3.0M 180k 16.59
Erie Indemnity Company (ERIE) 0.0 $3.6M 55k 64.28
BioMed Realty Trust 0.0 $3.6M 190k 18.72
Rayonier (RYN) 0.0 $3.2M 65k 49.00
American International (AIG) 0.0 $3.3M 100k 32.80
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 49k 64.40
Allied World Assurance 0.0 $3.6M 47k 77.24
Capitol Federal Financial (CFFN) 0.0 $3.4M 280k 11.96
Vanguard REIT ETF (VNQ) 0.0 $3.6M 56k 64.98
Cme (CME) 0.0 $2.3M 41k 57.28
Reinsurance Group of America (RGA) 0.0 $2.8M 49k 57.88
Ameriprise Financial (AMP) 0.0 $2.3M 41k 56.71
FedEx Corporation (FDX) 0.0 $2.5M 30k 84.61
Cardinal Health (CAH) 0.0 $2.1M 53k 38.98
FMC Technologies 0.0 $2.3M 50k 46.30
MeadWestva 0.0 $2.7M 89k 30.60
Mercury General Corporation (MCY) 0.0 $2.3M 61k 38.65
Paychex (PAYX) 0.0 $2.3M 70k 33.29
CACI International (CACI) 0.0 $2.7M 52k 51.80
Morgan Stanley (MS) 0.0 $2.6M 156k 16.74
Synopsys (SNPS) 0.0 $2.5M 77k 33.02
AGCO Corporation (AGCO) 0.0 $2.8M 60k 47.48
BB&T Corporation 0.0 $2.3M 69k 33.16
Macy's (M) 0.0 $2.1M 56k 37.63
News Corporation 0.0 $2.2M 90k 24.53
Walgreen Company 0.0 $2.3M 64k 36.43
Wisconsin Energy Corporation 0.0 $2.9M 76k 37.68
Staples 0.0 $2.3M 202k 11.52
Dell 0.0 $2.2M 225k 9.85
Lowe's Companies (LOW) 0.0 $2.1M 70k 30.24
PPL Corporation (PPL) 0.0 $2.3M 80k 29.05
Public Service Enterprise (PEG) 0.0 $2.6M 81k 32.18
Magellan Health Services 0.0 $2.8M 54k 51.61
Life Technologies 0.0 $2.2M 44k 48.95
Steel Dynamics (STLD) 0.0 $2.7M 240k 11.23
Ares Capital Corporation (ARCC) 0.0 $2.4M 141k 17.14
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 45k 57.96
Myriad Genetics (MYGN) 0.0 $2.1M 78k 26.99
Sunopta (STKL) 0.0 $2.6M 400k 6.39
TreeHouse Foods (THS) 0.0 $2.4M 45k 52.51
SM Energy (SM) 0.0 $2.3M 43k 54.11
Apollo Global Management 'a' 0.0 $2.1M 140k 14.66
Loews Corporation (L) 0.0 $1.5M 36k 41.27
Portland General Electric Company (POR) 0.0 $1.9M 72k 27.04
Hartford Financial Services (HIG) 0.0 $1.5M 77k 19.44
American Express Company (AXP) 0.0 $2.0M 36k 56.89
Fidelity National Information Services (FIS) 0.0 $1.4M 44k 31.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 50k 35.81
People's United Financial 0.0 $1.9M 153k 12.14
Comcast Corporation 0.0 $1.4M 40k 34.80
Norfolk Southern (NSC) 0.0 $1.3M 20k 63.65
FirstEnergy (FE) 0.0 $1.4M 31k 44.10
Carnival Corporation (CCL) 0.0 $1.4M 39k 36.45
Fidelity National Financial 0.0 $1.5M 71k 21.40
Franklin Resources (BEN) 0.0 $1.6M 13k 125.08
H&R Block (HRB) 0.0 $1.4M 78k 17.33
Kinder Morgan Management 0.0 $1.9M 25k 76.41
Avery Dennison Corporation (AVY) 0.0 $1.3M 42k 31.81
Dow Chemical Company 0.0 $1.3M 43k 28.97
Vulcan Materials Company (VMC) 0.0 $1.3M 27k 47.30
International Paper Company (IP) 0.0 $1.8M 49k 36.31
Western Digital (WDC) 0.0 $1.4M 36k 38.74
Emerson Electric (EMR) 0.0 $1.6M 34k 48.27
Limited Brands 0.0 $1.7M 34k 49.26
United Rentals (URI) 0.0 $1.6M 50k 32.70
Foot Locker 0.0 $1.6M 44k 35.51
Thermo Fisher Scientific (TMO) 0.0 $1.8M 31k 58.82
Aetna 0.0 $2.0M 51k 39.61
Alcoa 0.0 $1.3M 144k 8.84
WellPoint 0.0 $1.7M 29k 57.99
Xerox Corporation 0.0 $1.6M 214k 7.34
Gap (GAP) 0.0 $2.0M 55k 35.79
Ca 0.0 $1.7M 68k 25.76
Torchmark Corporation 0.0 $1.3M 26k 51.35
Danaher Corporation (DHR) 0.0 $1.2M 22k 55.13
Gilead Sciences (GILD) 0.0 $1.9M 28k 66.33
Illinois Tool Works (ITW) 0.0 $2.0M 34k 59.47
Murphy Oil Corporation (MUR) 0.0 $1.7M 31k 53.68
Accenture (ACN) 0.0 $1.7M 24k 70.04
Cintas Corporation (CTAS) 0.0 $1.6M 38k 41.44
Clorox Company (CLX) 0.0 $2.0M 28k 72.07
Fiserv (FI) 0.0 $1.6M 22k 74.02
Dean Foods Company 0.0 $1.6M 100k 16.35
New York Community Ban 0.0 $1.9M 131k 14.16
Applied Materials (AMAT) 0.0 $1.5M 135k 11.16
Axis Capital Holdings (AXS) 0.0 $2.0M 58k 34.91
Roper Industries (ROP) 0.0 $1.9M 17k 109.94
Zimmer Holdings (ZBH) 0.0 $1.6M 24k 67.61
Yahoo! 0.0 $1.9M 121k 15.99
ON Semiconductor (ON) 0.0 $1.7M 270k 6.17
Key (KEY) 0.0 $1.6M 185k 8.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 207k 6.00
Atmos Energy Corporation (ATO) 0.0 $1.3M 36k 35.78
Omega Healthcare Investors (OHI) 0.0 $1.4M 61k 22.73
Titan Machinery (TITN) 0.0 $1.5M 75k 20.28
Peet's Coffee & Tea 0.0 $1.5M 20k 73.35
Church & Dwight (CHD) 0.0 $1.8M 33k 54.01
Flowers Foods (FLO) 0.0 $1.6M 81k 20.18
HCP 0.0 $2.0M 45k 44.50
Prospect Capital Corporation (PSEC) 0.0 $1.5M 132k 11.52
General Motors Company (GM) 0.0 $1.7M 73k 22.75
CoreSite Realty 0.0 $2.0M 75k 26.95
Triangle Capital Corporation 0.0 $1.6M 62k 25.66
Motorola Solutions (MSI) 0.0 $1.9M 38k 50.55
WisdomTree Investments (WT) 0.0 $1.3M 200k 6.70
Marathon Petroleum Corp (MPC) 0.0 $1.8M 32k 54.59
Beam 0.0 $1.5M 26k 57.53
Express Scripts Holding 0.0 $1.4M 23k 62.70
Corning Incorporated (GLW) 0.0 $514k 39k 13.15
BlackRock 0.0 $695k 3.9k 178.21
Progressive Corporation (PGR) 0.0 $730k 35k 20.74
State Street Corporation (STT) 0.0 $1.0M 24k 41.93
Assurant (AIZ) 0.0 $924k 25k 37.26
TD Ameritrade Holding 0.0 $1.1M 70k 15.37
Lender Processing Services 0.0 $798k 29k 27.90
Total System Services 0.0 $734k 31k 23.70
Legg Mason 0.0 $1.2M 47k 24.66
Affiliated Managers (AMG) 0.0 $923k 7.5k 123.07
CSX Corporation (CSX) 0.0 $1.1M 53k 20.74
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 60.51
Ecolab (ECL) 0.0 $499k 7.7k 64.81
M&T Bank Corporation (MTB) 0.0 $1.1M 12k 95.13
Republic Services (RSG) 0.0 $949k 35k 27.51
Martin Marietta Materials (MLM) 0.0 $579k 7.0k 82.71
Cummins (CMI) 0.0 $415k 4.5k 92.22
Leggett & Platt (LEG) 0.0 $738k 30k 25.04
Microchip Technology (MCHP) 0.0 $674k 21k 32.72
Teradata Corporation (TDC) 0.0 $709k 9.4k 75.43
Adobe Systems Incorporated (ADBE) 0.0 $565k 17k 32.47
Brown-Forman Corporation (BF.B) 0.0 $949k 15k 65.22
Molson Coors Brewing Company (TAP) 0.0 $735k 16k 45.09
AFLAC Incorporated (AFL) 0.0 $861k 18k 47.90
Best Buy (BBY) 0.0 $582k 34k 17.17
Boeing Company (BA) 0.0 $710k 10k 69.61
Boston Scientific Corporation (BSX) 0.0 $484k 84k 5.73
Regions Financial Corporation (RF) 0.0 $416k 58k 7.21
Eastman Chemical Company (EMN) 0.0 $839k 15k 57.07
Helmerich & Payne (HP) 0.0 $429k 9.0k 47.56
Air Products & Chemicals (APD) 0.0 $595k 7.2k 82.64
Sprint Nextel Corporation 0.0 $567k 103k 5.52
Plum Creek Timber 0.0 $956k 22k 43.85
Avnet (AVT) 0.0 $963k 33k 29.09
Allergan 0.0 $815k 8.9k 91.57
Baker Hughes Incorporated 0.0 $674k 15k 45.23
Computer Sciences Corporation 0.0 $792k 25k 32.25
Maxim Integrated Products 0.0 $753k 28k 26.61
Praxair 0.0 $1.2M 12k 103.90
Texas Instruments Incorporated (TXN) 0.0 $895k 33k 27.54
Apollo 0.0 $964k 33k 29.04
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 26.13
Windstream Corporation 0.0 $557k 55k 10.11
Lazard Ltd-cl A shs a 0.0 $731k 25k 29.24
Henry Schein (HSIC) 0.0 $1.1M 14k 79.28
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.6k 141.98
Chesapeake Energy Corporation 0.0 $813k 43k 18.86
Primerica (PRI) 0.0 $816k 29k 28.63
Forest Laboratories 0.0 $503k 14k 35.67
Endurance Specialty Hldgs Lt 0.0 $608k 16k 38.48
Dolby Laboratories (DLB) 0.0 $790k 24k 32.78
Saic 0.0 $572k 48k 12.04
IntercontinentalEx.. 0.0 $1.2M 9.0k 133.44
EarthLink 0.0 $518k 73k 7.13
GameStop (GME) 0.0 $1.1M 51k 21.00
Intuit (INTU) 0.0 $707k 12k 58.87
L-3 Communications Holdings 0.0 $573k 8.0k 71.62
Southwest Airlines (LUV) 0.0 $783k 89k 8.77
Diamond Foods 0.0 $659k 35k 18.83
Flowserve Corporation (FLS) 0.0 $639k 5.0k 127.80
Stifel Financial (SF) 0.0 $672k 20k 33.60
SanDisk Corporation 0.0 $960k 22k 43.45
Urban Outfitters (URBN) 0.0 $417k 11k 37.57
Pentair 0.0 $1.2M 26k 44.50
Oneok (OKE) 0.0 $647k 13k 48.28
Tesla Motors (TSLA) 0.0 $586k 20k 29.30
QEP Resources 0.0 $915k 29k 31.66
Moly 0.0 $1.2M 100k 11.50
Financial Engines 0.0 $834k 35k 23.83
Expedia (EXPE) 0.0 $515k 8.9k 57.87
Aon 0.0 $769k 15k 52.31
4068594 Enphase Energy (ENPH) 0.0 $868k 210k 4.14
Hillshire Brands 0.0 $507k 19k 26.78
Diamond Offshore Drilling 0.0 $395k 6.0k 65.83
Hasbro (HAS) 0.0 $118k 3.1k 38.06
Cit 0.0 $323k 8.2k 39.39
Crown Holdings (CCK) 0.0 $276k 7.5k 36.80
NRG Energy (NRG) 0.0 $250k 12k 21.37
CMS Energy Corporation (CMS) 0.0 $297k 13k 23.57
Charles Schwab Corporation (SCHW) 0.0 $247k 19k 12.80
Northern Trust Corporation (NTRS) 0.0 $316k 6.8k 46.47
Equifax (EFX) 0.0 $19k 400.00 47.50
Crown Castle International 0.0 $102k 1.6k 63.75
Dick's Sporting Goods (DKS) 0.0 $16k 300.00 53.33
Auxilium Pharmaceuticals 0.0 $17k 700.00 24.29
Regeneron Pharmaceuticals (REGN) 0.0 $15k 100.00 150.00
Lennar Corporation (LEN) 0.0 $17k 500.00 34.00
Pulte (PHM) 0.0 $20k 1.3k 15.38
American Eagle Outfitters (AEO) 0.0 $17k 800.00 21.25
Avon Products 0.0 $107k 6.7k 15.97
Cerner Corporation 0.0 $23k 300.00 76.67
Hudson City Ban 0.0 $237k 30k 7.95
Lumber Liquidators Holdings 0.0 $20k 400.00 50.00
Newmont Mining Corporation (NEM) 0.0 $202k 3.6k 56.11
Noble Energy 0.0 $278k 3.0k 92.67
Pitney Bowes (PBI) 0.0 $216k 16k 13.85
Stanley Black & Decker (SWK) 0.0 $198k 2.6k 76.15
Valspar Corporation 0.0 $84k 1.5k 56.00
Willis Group Holdings 0.0 $214k 5.8k 36.90
Suno 0.0 $384k 8.2k 46.83
Johnson Controls 0.0 $301k 11k 27.36
Comerica Incorporated (CMA) 0.0 $221k 7.1k 31.13
International Flavors & Fragrances (IFF) 0.0 $214k 3.6k 59.44
Analog Devices (ADI) 0.0 $255k 6.5k 39.23
Healthcare Realty Trust Incorporated 0.0 $16k 700.00 22.86
Xilinx 0.0 $174k 5.2k 33.46
Masco Corporation (MAS) 0.0 $20k 1.3k 15.38
Unum (UNM) 0.0 $150k 7.8k 19.23
BancorpSouth 0.0 $16k 1.1k 14.55
Tyson Foods (TSN) 0.0 $216k 14k 16.00
MDU Resources (MDU) 0.0 $42k 1.9k 22.11
Rockwell Collins 0.0 $166k 3.1k 53.55
Mylan 0.0 $49k 2.0k 24.50
Health Care REIT 0.0 $271k 4.7k 57.66
Arrow Electronics (ARW) 0.0 $236k 7.0k 33.71
Aol 0.0 $18k 500.00 36.00
DISH Network 0.0 $282k 9.2k 30.65
Intuitive Surgical (ISRG) 0.0 $347k 700.00 495.71
Liberty Global 0.0 $304k 5.0k 60.80
Liberty Global 0.0 $248k 4.4k 56.36
Liberty Media 0.0 $285k 15k 18.51
Sigma-Aldrich Corporation 0.0 $216k 3.0k 72.00
Stryker Corporation (SYK) 0.0 $262k 4.7k 55.74
Agilent Technologies Inc C ommon (A) 0.0 $317k 8.2k 38.66
Ford Motor Company (F) 0.0 $288k 29k 9.86
General Dynamics Corporation (GD) 0.0 $258k 3.9k 66.15
News Corporation 0.0 $320k 13k 24.81
Prestige Brands Holdings (PBH) 0.0 $17k 997.00 17.05
W.R. Berkley Corporation (WRB) 0.0 $341k 9.1k 37.47
Toll Brothers (TOL) 0.0 $17k 500.00 34.00
D.R. Horton (DHI) 0.0 $327k 16k 20.70
Regal Entertainment 0.0 $32k 2.3k 13.91
Standard Pacific 0.0 $18k 2.6k 6.88
Discovery Communications 0.0 $157k 2.8k 56.07
Eagle Materials (EXP) 0.0 $19k 416.00 45.67
Beacon Roofing Supply (BECN) 0.0 $17k 595.00 28.57
Vornado Realty Trust (VNO) 0.0 $195k 2.4k 81.25
Frontier Communications 0.0 $166k 34k 4.93
C.H. Robinson Worldwide (CHRW) 0.0 $76k 1.3k 58.46
Paccar (PCAR) 0.0 $376k 9.4k 40.00
Precision Castparts 0.0 $212k 1.3k 163.08
Verisk Analytics (VRSK) 0.0 $19k 400.00 47.50
Sears Holdings Corporation 0.0 $155k 2.8k 55.36
Cablevision Systems Corporation 0.0 $103k 6.5k 15.85
Texas Capital Bancshares (TCBI) 0.0 $20k 400.00 50.00
SBA Communications Corporation 0.0 $19k 300.00 63.33
Estee Lauder Companies (EL) 0.0 $308k 5.0k 61.60
Wyndham Worldwide Corporation 0.0 $16k 300.00 53.33
Equinix 0.0 $21k 100.00 210.00
American Vanguard (AVD) 0.0 $19k 560.00 33.93
Owens-Illinois 0.0 $77k 4.1k 18.78
Watson Pharmaceuticals 0.0 $341k 4.0k 85.25
Western Refining 0.0 $16k 607.00 26.36
Comtech Telecomm (CMTL) 0.0 $37k 1.4k 27.41
FMC Corporation (FMC) 0.0 $200k 3.6k 55.56
Fuel Systems Solutions 0.0 $172k 10k 17.20
Hormel Foods Corporation (HRL) 0.0 $362k 12k 29.19
Stratasys 0.0 $11k 200.00 55.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 200.00 95.00
West Pharmaceutical Services (WST) 0.0 $18k 346.00 52.02
Ashland 0.0 $14k 200.00 70.00
Hain Celestial (HAIN) 0.0 $19k 300.00 63.33
ISIS Pharmaceuticals 0.0 $16k 1.2k 13.79
KLA-Tencor Corporation (KLAC) 0.0 $277k 5.8k 47.76
Lennox International (LII) 0.0 $19k 400.00 47.50
Ocwen Financial Corporation 0.0 $15k 537.00 27.93
Susser Holdings Corporation 0.0 $16k 456.00 35.09
Skyworks Solutions (SWKS) 0.0 $9.0k 375.00 24.00
URS Corporation 0.0 $73k 2.1k 35.10
Valmont Industries (VMI) 0.0 $17k 129.00 131.78
First Commonwealth Financial (FCF) 0.0 $17k 2.4k 7.20
Realty Income (O) 0.0 $57k 1.4k 40.71
PS Business Parks 0.0 $13k 200.00 65.00
TransDigm Group Incorporated (TDG) 0.0 $14k 100.00 140.00
Integrys Energy 0.0 $376k 7.2k 52.22
Albemarle Corporation (ALB) 0.0 $79k 1.5k 52.67
AZZ Incorporated (AZZ) 0.0 $19k 513.00 37.04
Ihs 0.0 $19k 200.00 95.00
MWI Veterinary Supply 0.0 $18k 173.00 104.05
CoreLogic 0.0 $18k 679.00 26.51
Scripps Networks Interactive 0.0 $18k 300.00 60.00
Oritani Financial 0.0 $42k 2.8k 15.00
Coca-cola Enterprises 0.0 $405k 13k 31.35
Sabra Health Care REIT (SBRA) 0.0 $18k 877.00 20.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $199k 1.6k 121.86
Kinder Morgan (KMI) 0.0 $235k 6.6k 35.61
Hca Holdings (HCA) 0.0 $136k 4.1k 33.17
Fairpoint Communications 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $17k 400.00 42.50