Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V as of Dec. 31, 2012

Portfolio Holdings for Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B V holds 584 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $288M 540k 533.03
JPMorgan Chase & Co. (JPM) 2.6 $219M 5.0M 43.97
Chevron Corporation (CVX) 2.5 $209M 1.9M 108.14
Pfizer (PFE) 2.2 $187M 7.5M 25.08
General Electric Company 2.1 $179M 8.5M 20.99
Johnson & Johnson (JNJ) 2.1 $175M 2.5M 70.10
Philip Morris International (PM) 2.1 $173M 2.1M 83.64
Citigroup (C) 2.1 $173M 4.4M 39.56
Oracle Corporation (ORCL) 2.0 $168M 5.0M 33.32
At&t (T) 2.0 $166M 4.9M 33.71
Google 1.9 $163M 229k 709.37
International Business Machines (IBM) 1.8 $150M 782k 191.55
Comcast Corporation (CMCSA) 1.6 $133M 3.5M 37.38
Capital One Financial (COF) 1.4 $118M 2.0M 57.93
CVS Caremark Corporation (CVS) 1.4 $116M 2.4M 48.35
McGraw-Hill Companies 1.2 $102M 1.9M 54.67
Via 1.2 $100M 1.9M 52.74
DaVita (DVA) 1.2 $99M 898k 110.53
Merck & Co (MRK) 1.2 $98M 2.4M 40.94
Nextera Energy (NEE) 1.1 $97M 1.4M 69.19
Bank of New York Mellon Corporation (BK) 1.1 $95M 3.7M 25.70
Abbott Laboratories (ABT) 1.1 $95M 1.5M 65.50
Colgate-Palmolive Company (CL) 1.1 $95M 906k 104.54
eBay (EBAY) 1.1 $94M 1.8M 51.02
Dollar General (DG) 1.1 $94M 2.1M 44.09
Visa (V) 1.1 $93M 613k 151.58
United Technologies Corporation 1.1 $91M 1.1M 82.01
MetLife (MET) 1.1 $91M 2.8M 32.94
McDonald's Corporation (MCD) 1.1 $89M 1.0M 88.21
UnitedHealth (UNH) 1.0 $86M 1.6M 54.18
American Tower Reit (AMT) 0.9 $78M 1.0M 77.27
Medtronic 0.9 $74M 1.8M 41.02
Amgen (AMGN) 0.9 $72M 837k 86.32
Time Warner Cable 0.8 $70M 724k 97.19
EMC Corporation 0.8 $70M 2.8M 25.30
Exxon Mobil Corporation (XOM) 0.8 $68M 785k 86.55
Freeport-McMoRan Copper & Gold (FCX) 0.8 $68M 2.0M 34.20
3M Company (MMM) 0.8 $67M 726k 92.85
Virgin Media 0.8 $67M 1.8M 36.75
Altera Corporation 0.8 $63M 1.8M 34.44
Ingersoll-rand Co Ltd-cl A 0.8 $63M 1.3M 47.96
Monsanto Company 0.7 $60M 636k 94.65
Apache Corporation 0.7 $60M 766k 78.50
Hess (HES) 0.7 $59M 1.1M 52.96
Covidien 0.7 $58M 1.0M 57.74
Valero Energy Corporation (VLO) 0.7 $56M 1.6M 34.12
Parker-Hannifin Corporation (PH) 0.7 $55M 642k 85.00
AES Corporation (AES) 0.6 $53M 4.9M 10.70
Anadarko Petroleum Corporation 0.6 $52M 698k 74.31
Industries N shs - a - (LYB) 0.6 $51M 890k 57.09
National-Oilwell Var 0.6 $49M 722k 68.35
Cameron International Corporation 0.6 $49M 869k 56.46
F5 Networks (FFIV) 0.6 $46M 472k 97.15
Quest Diagnostics Incorporated (DGX) 0.5 $45M 764k 58.27
Informatica Corporation 0.5 $45M 1.5M 30.32
Expedia (EXPE) 0.5 $44M 714k 61.45
Verizon Communications (VZ) 0.5 $43M 992k 43.27
Berkshire Hathaway (BRK.B) 0.5 $42M 471k 89.70
Coach 0.5 $42M 752k 55.51
Adt 0.5 $41M 890k 46.49
Carlyle Group 0.5 $39M 1.5M 26.03
BMC Software 0.5 $39M 982k 39.66
Wells Fargo & Company (WFC) 0.5 $38M 1.1M 34.18
Avago Technologies 0.4 $37M 1.2M 31.66
Questar Corporation 0.4 $35M 1.8M 19.76
Simon Property (SPG) 0.4 $32M 203k 158.09
Cisco Systems (CSCO) 0.3 $29M 1.5M 19.65
Procter & Gamble Company (PG) 0.3 $29M 424k 67.89
Home Depot (HD) 0.3 $26M 422k 61.85
Eli Lilly & Co. (LLY) 0.3 $25M 507k 49.32
Microsoft Corporation (MSFT) 0.3 $24M 902k 26.73
Kimberly-Clark Corporation (KMB) 0.3 $24M 290k 84.43
Altria (MO) 0.3 $24M 754k 31.42
Southern Company (SO) 0.3 $23M 532k 42.81
McKesson Corporation (MCK) 0.2 $21M 214k 96.96
Occidental Petroleum Corporation (OXY) 0.2 $21M 268k 76.63
American Electric Power Company (AEP) 0.2 $20M 479k 42.68
Lululemon Athletica (LULU) 0.2 $20M 260k 76.23
Mondelez Int (MDLZ) 0.2 $21M 805k 25.45
Wal-Mart Stores (WMT) 0.2 $19M 283k 68.23
Public Storage (PSA) 0.2 $19M 131k 144.96
Target Corporation (TGT) 0.2 $19M 325k 59.17
MasterCard Incorporated (MA) 0.2 $19M 38k 491.27
Pepsi (PEP) 0.2 $18M 269k 68.43
Ventas (VTR) 0.2 $18M 280k 64.72
Directv 0.2 $19M 374k 50.16
Time Warner 0.2 $18M 366k 47.83
Walt Disney Company (DIS) 0.2 $17M 347k 49.79
Consolidated Edison (ED) 0.2 $17M 310k 55.54
ConAgra Foods (CAG) 0.2 $17M 583k 29.50
Goldman Sachs (GS) 0.2 $17M 131k 127.57
Bristol Myers Squibb (BMY) 0.2 $17M 516k 32.59
DTE Energy Company (DTE) 0.2 $17M 285k 60.05
Duke Energy (DUK) 0.2 $17M 267k 63.80
U.S. Bancorp (USB) 0.2 $16M 508k 31.94
Intel Corporation (INTC) 0.2 $16M 767k 20.63
TJX Companies (TJX) 0.2 $16M 379k 42.45
Hershey Company (HSY) 0.2 $16M 219k 72.23
Linkedin Corp 0.2 $16M 140k 114.82
Coca-Cola Company (KO) 0.2 $15M 426k 36.25
Reynolds American 0.2 $15M 373k 41.43
Amazon (AMZN) 0.2 $15M 59k 251.16
Ameren Corporation (AEE) 0.2 $14M 454k 30.73
ConocoPhillips (COP) 0.2 $14M 244k 57.99
Entergy Corporation (ETR) 0.2 $14M 225k 63.76
Boston Properties (BXP) 0.2 $15M 139k 105.81
Ross Stores (ROST) 0.2 $13M 245k 54.15
NiSource (NI) 0.2 $13M 532k 24.89
Nike (NKE) 0.2 $14M 266k 51.60
Qualcomm (QCOM) 0.2 $13M 214k 62.02
Discovery Communications 0.2 $14M 213k 63.48
priceline.com Incorporated 0.2 $14M 22k 621.18
Mead Johnson Nutrition 0.2 $14M 208k 65.90
National Health Investors (NHI) 0.2 $14M 244k 56.53
Cincinnati Financial Corporation (CINF) 0.1 $12M 315k 39.17
Equity Residential (EQR) 0.1 $13M 226k 56.67
Whole Foods Market 0.1 $12M 135k 91.33
Xcel Energy (XEL) 0.1 $13M 479k 26.71
H.J. Heinz Company 0.1 $12M 215k 57.68
Charter Communications 0.1 $13M 170k 76.24
Chubb Corporation 0.1 $11M 152k 75.32
Mattel (MAT) 0.1 $12M 318k 36.62
Northrop Grumman Corporation (NOC) 0.1 $12M 178k 67.58
Sherwin-Williams Company (SHW) 0.1 $12M 75k 153.83
Limited Brands 0.1 $12M 244k 47.06
National Retail Properties (NNN) 0.1 $12M 374k 31.20
Validus Holdings 0.1 $12M 351k 34.58
Pinnacle West Capital Corporation (PNW) 0.1 $12M 235k 50.98
Fresh Market 0.1 $12M 250k 48.09
Main Street Capital Corporation (MAIN) 0.1 $11M 375k 30.51
CBS Corporation 0.1 $11M 295k 38.05
Dominion Resources (D) 0.1 $11M 213k 51.80
Digital Realty Trust (DLR) 0.1 $11M 160k 67.89
AmerisourceBergen (COR) 0.1 $11M 247k 43.18
CenturyLink 0.1 $11M 273k 39.12
Allstate Corporation (ALL) 0.1 $11M 267k 40.17
Halliburton Company (HAL) 0.1 $11M 317k 34.69
Starbucks Corporation (SBUX) 0.1 $11M 210k 53.62
EOG Resources (EOG) 0.1 $11M 90k 120.80
AvalonBay Communities (AVB) 0.1 $11M 78k 135.59
J.M. Smucker Company (SJM) 0.1 $11M 128k 86.22
American Water Works (AWK) 0.1 $11M 305k 37.13
Prologis (PLD) 0.1 $11M 290k 36.49
Liberty Media Corp lcpad 0.1 $11M 91k 116.01
Facebook Inc cl a (META) 0.1 $11M 423k 26.63
Host Hotels & Resorts (HST) 0.1 $9.9M 630k 15.67
Travelers Companies (TRV) 0.1 $10M 144k 71.82
Yum! Brands (YUM) 0.1 $10M 151k 66.40
PPL Corporation (PPL) 0.1 $9.8M 342k 28.64
McCormick & Company, Incorporated (MKC) 0.1 $10M 159k 63.52
Macerich Company (MAC) 0.1 $9.9M 170k 58.30
State Street Corporation (STT) 0.1 $9.0M 192k 47.01
Kohl's Corporation (KSS) 0.1 $9.1M 212k 42.98
Campbell Soup Company (CPB) 0.1 $9.5M 273k 34.88
General Mills (GIS) 0.1 $9.4M 233k 40.41
Praxair 0.1 $9.4M 86k 109.45
Dr Pepper Snapple 0.1 $9.0M 203k 44.18
MercadoLibre (MELI) 0.1 $9.4M 120k 78.57
SPDR Gold Trust (GLD) 0.1 $8.9M 55k 162.01
Federal Realty Inv. Trust 0.1 $9.4M 90k 104.03
Capitol Federal Financial (CFFN) 0.1 $8.8M 757k 11.69
Michael Kors Holdings 0.1 $8.9M 175k 51.03
Phillips 66 (PSX) 0.1 $9.6M 181k 53.10
Discover Financial Services 0.1 $8.6M 223k 38.55
Caterpillar (CAT) 0.1 $8.2M 92k 89.57
IAC/InterActive 0.1 $8.4M 179k 47.30
Autodesk (ADSK) 0.1 $8.5M 240k 35.35
Omnicare 0.1 $8.3M 231k 36.10
Raytheon Company 0.1 $8.5M 147k 57.56
Partner Re 0.1 $8.7M 109k 80.49
CIGNA Corporation 0.1 $8.5M 158k 53.46
Honeywell International (HON) 0.1 $8.6M 135k 63.46
Wisconsin Energy Corporation 0.1 $8.7M 235k 36.85
SL Green Realty 0.1 $8.4M 110k 76.65
Clorox Company (CLX) 0.1 $8.4M 114k 73.21
Kellogg Company (K) 0.1 $8.1M 145k 55.84
Omni (OMC) 0.1 $8.4M 168k 49.96
Arch Capital Group (ACGL) 0.1 $8.8M 200k 44.03
CF Industries Holdings (CF) 0.1 $8.2M 40k 203.15
Ares Capital Corporation (ARCC) 0.1 $8.2M 471k 17.50
CenterPoint Energy (CNP) 0.1 $8.3M 429k 19.25
Rockwell Automation (ROK) 0.1 $8.4M 100k 83.99
United Parcel Service (UPS) 0.1 $7.4M 101k 73.72
PPG Industries (PPG) 0.1 $7.2M 54k 135.36
E.I. du Pont de Nemours & Company 0.1 $7.5M 168k 44.97
Synopsys (SNPS) 0.1 $7.4M 234k 31.83
Dollar Tree (DLTR) 0.1 $7.3M 180k 40.56
New York Community Ban 0.1 $7.2M 553k 13.10
Activision Blizzard 0.1 $7.7M 724k 10.62
Edison International (EIX) 0.1 $7.5M 165k 45.19
Church & Dwight (CHD) 0.1 $7.8M 146k 53.57
Realty Income (O) 0.1 $7.3M 183k 40.20
Tanger Factory Outlet Centers (SKT) 0.1 $7.5M 220k 34.20
BJ's Restaurants (BJRI) 0.1 $7.4M 225k 32.90
Triangle Capital Corporation 0.1 $7.2M 283k 25.49
Lear Corporation (LEA) 0.1 $7.1M 151k 46.84
Charles Schwab Corporation (SCHW) 0.1 $6.3M 438k 14.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.6M 232k 28.35
Baxter International (BAX) 0.1 $6.8M 103k 66.67
Union Pacific Corporation (UNP) 0.1 $7.0M 55k 125.73
Everest Re Group (EG) 0.1 $6.5M 59k 109.96
Gap (GAP) 0.1 $7.0M 227k 31.04
Fifth Third Ban (FITB) 0.1 $7.0M 460k 15.19
AutoZone (AZO) 0.1 $6.5M 18k 354.45
Dover Corporation (DOV) 0.1 $6.8M 104k 65.71
Marathon Oil Corporation (MRO) 0.1 $7.1M 230k 30.66
Lorillard 0.1 $6.4M 55k 116.67
SCANA Corporation 0.1 $6.3M 139k 45.63
Vector (VGR) 0.1 $6.9M 463k 14.87
HCP 0.1 $6.8M 150k 45.18
Prospect Capital Corporation (PSEC) 0.1 $6.6M 609k 10.87
Liberty Property Trust 0.1 $6.4M 180k 35.77
Cobalt Intl Energy 0.1 $6.6M 270k 24.56
O'reilly Automotive (ORLY) 0.1 $6.8M 76k 89.41
Xylem (XYL) 0.1 $7.1M 260k 27.10
Express Scripts Holding 0.1 $7.0M 129k 53.99
Bank of America Corporation (BAC) 0.1 $5.9M 509k 11.60
Bunge 0.1 $6.2M 85k 72.68
Spectra Energy 0.1 $5.6M 206k 27.38
Harris Corporation 0.1 $6.0M 123k 48.95
KBR (KBR) 0.1 $6.0M 201k 29.92
Kroger (KR) 0.1 $6.1M 233k 26.02
Biogen Idec (BIIB) 0.1 $6.0M 41k 146.67
Constellation Brands (STZ) 0.1 $5.6M 157k 35.40
Yahoo! 0.1 $5.7M 288k 19.90
Titan International (TWI) 0.1 $6.0M 275k 21.72
American Campus Communities 0.1 $6.2M 135k 46.13
Omega Healthcare Investors (OHI) 0.1 $5.9M 248k 23.85
Tyler Technologies (TYL) 0.1 $5.7M 117k 48.43
Alexandria Real Estate Equities (ARE) 0.1 $5.5M 80k 69.32
Mosaic (MOS) 0.1 $5.5M 98k 56.62
American Express Company (AXP) 0.1 $5.1M 88k 57.48
Costco Wholesale Corporation (COST) 0.1 $4.9M 50k 98.78
Genuine Parts Company (GPC) 0.1 $4.6M 73k 63.57
Nucor Corporation (NUE) 0.1 $5.3M 123k 43.18
PetSmart 0.1 $5.0M 74k 68.34
Automatic Data Processing (ADP) 0.1 $5.4M 95k 57.00
International Paper Company (IP) 0.1 $5.3M 134k 39.84
BB&T Corporation 0.1 $5.2M 179k 29.11
CareFusion Corporation 0.1 $5.4M 188k 28.58
Fluor Corporation (FLR) 0.1 $4.9M 84k 58.74
Marsh & McLennan Companies (MMC) 0.1 $4.8M 139k 34.47
Schlumberger (SLB) 0.1 $4.7M 68k 69.30
Exelon Corporation (EXC) 0.1 $5.4M 181k 29.74
PG&E Corporation (PCG) 0.1 $4.7M 118k 40.18
Quanta Services (PWR) 0.1 $5.3M 193k 27.29
Humana (HUM) 0.1 $5.0M 72k 68.63
Rock-Tenn Company 0.1 $5.1M 73k 69.90
Chicago Bridge & Iron Company 0.1 $5.3M 115k 46.35
3D Systems Corporation (DDD) 0.1 $4.8M 90k 53.34
Ddr Corp 0.1 $5.2M 330k 15.66
Cbre Group Inc Cl A (CBRE) 0.1 $5.3M 265k 19.90
Waste Management (WM) 0.1 $4.0M 119k 33.73
Archer Daniels Midland Company (ADM) 0.1 $3.9M 144k 27.40
SYSCO Corporation (SYY) 0.1 $4.1M 130k 31.66
Electronic Arts (EA) 0.1 $4.6M 314k 14.53
Morgan Stanley (MS) 0.1 $4.2M 219k 19.12
Safeway 0.1 $4.6M 254k 18.09
Healthcare Realty Trust Incorporated 0.1 $4.5M 187k 24.01
Becton, Dickinson and (BDX) 0.1 $4.0M 51k 78.19
Deere & Company (DE) 0.1 $4.3M 50k 86.42
Hewlett-Packard Company 0.1 $3.8M 267k 14.25
Symantec Corporation 0.1 $4.2M 226k 18.81
Staples 0.1 $4.0M 347k 11.40
Gannett 0.1 $4.2M 232k 18.01
Papa John's Int'l (PZZA) 0.1 $4.0M 72k 54.95
ON Semiconductor (ON) 0.1 $3.8M 538k 7.05
Seagate Technology Com Stk 0.1 $3.9M 126k 30.48
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 75k 57.36
Terex Corporation (TEX) 0.1 $4.4M 155k 28.11
Alexion Pharmaceuticals 0.1 $3.9M 42k 93.81
Celgene Corporation 0.1 $4.2M 53k 78.72
TreeHouse Foods (THS) 0.1 $3.9M 75k 52.13
Erie Indemnity Company (ERIE) 0.1 $3.8M 55k 69.23
DCT Industrial Trust 0.1 $3.9M 600k 6.49
SM Energy (SM) 0.1 $4.0M 77k 52.21
AECOM Technology Corporation (ACM) 0.1 $3.9M 165k 23.80
Ball Corporation (BALL) 0.1 $4.2M 93k 44.75
Ingredion Incorporated (INGR) 0.1 $4.3M 68k 64.43
Whitewave Foods 0.1 $4.3M 275k 15.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 45k 81.27
Reinsurance Group of America (RGA) 0.0 $3.2M 60k 53.52
Lincoln National Corporation (LNC) 0.0 $3.2M 125k 25.90
Copart (CPRT) 0.0 $3.8M 128k 29.51
H&R Block (HRB) 0.0 $3.1M 166k 18.57
NVIDIA Corporation (NVDA) 0.0 $3.6M 297k 12.29
Paychex (PAYX) 0.0 $2.9M 94k 31.13
V.F. Corporation (VFC) 0.0 $3.4M 22k 150.98
Brown-Forman Corporation (BF.B) 0.0 $3.5M 55k 63.24
C.R. Bard 0.0 $3.3M 34k 97.71
Laboratory Corp. of America Holdings 0.0 $3.4M 40k 86.63
Emerson Electric (EMR) 0.0 $3.1M 59k 52.94
Foot Locker 0.0 $3.5M 110k 32.12
AGCO Corporation (AGCO) 0.0 $2.9M 60k 49.12
Axis Capital Holdings (AXS) 0.0 $3.1M 89k 34.63
Green Mountain Coffee Roasters 0.0 $3.3M 80k 41.36
Steel Dynamics (STLD) 0.0 $3.3M 240k 13.73
Alliant Energy Corporation (LNT) 0.0 $3.5M 79k 43.91
Ralcorp Holdings 0.0 $3.7M 41k 89.66
McDermott International 0.0 $3.4M 310k 11.02
MasTec (MTZ) 0.0 $3.0M 120k 24.93
BioMed Realty Trust 0.0 $3.7M 190k 19.33
Rayonier (RYN) 0.0 $3.4M 65k 51.83
KKR & Co 0.0 $3.7M 244k 15.23
Allied World Assurance 0.0 $3.6M 46k 78.80
Kraft Foods 0.0 $3.1M 68k 45.48
Ameriprise Financial (AMP) 0.0 $2.5M 40k 62.61
Cardinal Health (CAH) 0.0 $2.4M 59k 41.18
FMC Technologies 0.0 $2.1M 50k 42.82
Family Dollar Stores 0.0 $2.9M 45k 63.41
Fidelity National Financial 0.0 $2.9M 123k 23.55
Leggett & Platt (LEG) 0.0 $2.6M 96k 27.22
Mercury General Corporation (MCY) 0.0 $2.4M 61k 39.70
Granite Construction (GVA) 0.0 $2.9M 85k 33.62
CACI International (CACI) 0.0 $2.9M 52k 55.04
United Rentals (URI) 0.0 $2.3M 50k 45.52
Thermo Fisher Scientific (TMO) 0.0 $2.1M 33k 63.77
News Corporation 0.0 $2.1M 84k 25.54
Walgreen Company 0.0 $2.5M 68k 37.01
WellPoint 0.0 $2.4M 39k 60.93
Gilead Sciences (GILD) 0.0 $2.5M 34k 73.45
Illinois Tool Works (ITW) 0.0 $2.2M 36k 60.83
Accenture (ACN) 0.0 $2.4M 37k 66.52
Lowe's Companies (LOW) 0.0 $2.9M 82k 35.51
Washington Post Company 0.0 $2.9M 7.9k 365.19
Prudential Financial (PRU) 0.0 $2.2M 41k 53.34
Public Service Enterprise (PEG) 0.0 $2.6M 86k 30.60
Sempra Energy (SRE) 0.0 $2.9M 41k 70.97
Fifth Street Finance 0.0 $2.3M 217k 10.42
Magellan Health Services 0.0 $2.7M 54k 49.01
Life Technologies 0.0 $2.6M 53k 49.08
Medical Properties Trust (MPW) 0.0 $2.6M 219k 11.96
Myriad Genetics (MYGN) 0.0 $2.1M 78k 27.25
Sunopta (STKL) 0.0 $2.5M 450k 5.63
General Motors Company (GM) 0.0 $2.5M 86k 28.83
Monster Beverage 0.0 $2.8M 53k 52.89
Loews Corporation (L) 0.0 $1.4M 35k 40.73
Portland General Electric Company (POR) 0.0 $2.0M 72k 27.36
Corning Incorporated (GLW) 0.0 $1.8M 146k 12.62
Cme (CME) 0.0 $2.1M 41k 50.72
Hartford Financial Services (HIG) 0.0 $1.7M 77k 22.44
Fidelity National Information Services (FIS) 0.0 $1.4M 40k 34.79
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 48k 34.66
Blackstone 0.0 $1.9M 125k 15.59
People's United Financial 0.0 $1.9M 153k 12.09
Affiliated Managers (AMG) 0.0 $1.3M 10k 130.10
Devon Energy Corporation (DVN) 0.0 $2.0M 39k 52.06
FedEx Corporation (FDX) 0.0 $2.0M 22k 91.73
Comcast Corporation 0.0 $1.3M 36k 35.91
FirstEnergy (FE) 0.0 $1.3M 31k 41.75
Franklin Resources (BEN) 0.0 $1.4M 11k 125.74
Microchip Technology (MCHP) 0.0 $1.6M 50k 32.58
Kinder Morgan Management 0.0 $1.9M 25k 75.48
Avery Dennison Corporation (AVY) 0.0 $1.5M 42k 34.94
Western Digital (WDC) 0.0 $1.5M 34k 42.49
Aetna 0.0 $1.8M 39k 46.34
Plum Creek Timber 0.0 $1.8M 40k 44.38
Alcoa 0.0 $1.7M 192k 8.67
Macy's (M) 0.0 $1.5M 38k 39.04
Xerox Corporation 0.0 $1.5M 214k 6.82
Weyerhaeuser Company (WY) 0.0 $1.5M 53k 27.82
Ca 0.0 $1.5M 68k 21.99
Torchmark Corporation 0.0 $1.3M 26k 51.66
Danaher Corporation (DHR) 0.0 $1.9M 33k 55.90
Murphy Oil Corporation (MUR) 0.0 $1.8M 30k 59.57
Cintas Corporation (CTAS) 0.0 $1.6M 38k 40.92
Fiserv (FI) 0.0 $1.6M 20k 79.06
Dean Foods Company 0.0 $1.7M 100k 16.51
Applied Materials (AMAT) 0.0 $1.5M 135k 11.44
HCC Insurance Holdings 0.0 $1.7M 46k 37.22
Zimmer Holdings (ZBH) 0.0 $1.5M 22k 66.68
Key (KEY) 0.0 $1.7M 202k 8.42
Atmos Energy Corporation (ATO) 0.0 $1.3M 36k 35.12
Sirius XM Radio 0.0 $1.8M 637k 2.89
Titan Machinery (TITN) 0.0 $1.9M 75k 24.71
Trinity Industries (TRN) 0.0 $1.4M 40k 35.82
Greenhill & Co 0.0 $1.3M 25k 52.00
Flowers Foods (FLO) 0.0 $1.9M 81k 23.27
EQT Corporation (EQT) 0.0 $1.9M 32k 58.98
CoreSite Realty 0.0 $2.1M 75k 27.67
Motorola Solutions (MSI) 0.0 $2.0M 36k 55.67
Apollo Global Management 'a' 0.0 $2.0M 115k 17.36
Marathon Petroleum Corp (MPC) 0.0 $1.7M 28k 62.95
Beam 0.0 $1.5M 24k 61.04
Pentair 0.0 $1.7M 35k 49.17
CMS Energy Corporation (CMS) 0.0 $476k 20k 24.37
Annaly Capital Management 0.0 $1.2M 84k 14.04
BlackRock 0.0 $656k 3.2k 206.74
Progressive Corporation (PGR) 0.0 $743k 35k 21.11
Assurant (AIZ) 0.0 $860k 25k 34.68
TD Ameritrade Holding 0.0 $1.2M 70k 16.82
Lender Processing Services 0.0 $1.2M 51k 24.62
PNC Financial Services (PNC) 0.0 $1.2M 21k 58.26
Legg Mason 0.0 $1.2M 47k 25.74
SLM Corporation (SLM) 0.0 $663k 39k 17.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $642k 13k 49.77
CSX Corporation (CSX) 0.0 $1.0M 53k 19.73
Ecolab (ECL) 0.0 $554k 7.7k 71.95
M&T Bank Corporation (MTB) 0.0 $1.2M 12k 98.40
Republic Services (RSG) 0.0 $481k 16k 29.33
Martin Marietta Materials (MLM) 0.0 $659k 7.0k 94.14
Norfolk Southern (NSC) 0.0 $1.2M 19k 61.88
Carnival Corporation (CCL) 0.0 $931k 25k 36.80
Cummins (CMI) 0.0 $488k 4.5k 108.44
Pitney Bowes (PBI) 0.0 $661k 62k 10.64
W.W. Grainger (GWW) 0.0 $445k 2.2k 202.27
Adobe Systems Incorporated (ADBE) 0.0 $656k 17k 37.70
Molson Coors Brewing Company (TAP) 0.0 $697k 16k 42.76
AFLAC Incorporated (AFL) 0.0 $955k 18k 53.13
Boeing Company (BA) 0.0 $618k 8.2k 75.37
Boston Scientific Corporation (BSX) 0.0 $484k 84k 5.73
Dow Chemical Company 0.0 $1.1M 35k 32.33
Verisign (VRSN) 0.0 $1.2M 31k 38.82
Vulcan Materials Company (VMC) 0.0 $797k 15k 52.09
CSG Systems International (CSGS) 0.0 $504k 28k 18.19
Mohawk Industries (MHK) 0.0 $1.0M 12k 90.43
Eastman Chemical Company (EMN) 0.0 $606k 8.9k 68.09
Air Products & Chemicals (APD) 0.0 $605k 7.2k 84.03
Sprint Nextel Corporation 0.0 $582k 103k 5.67
Avnet (AVT) 0.0 $542k 18k 30.62
Allergan 0.0 $541k 5.9k 91.69
Baker Hughes Incorporated 0.0 $609k 15k 40.87
Computer Sciences Corporation 0.0 $984k 25k 40.07
Maxim Integrated Products 0.0 $832k 28k 29.40
Texas Instruments Incorporated (TXN) 0.0 $1.0M 33k 30.95
Williams Companies (WMB) 0.0 $589k 18k 32.72
Dell 0.0 $1.0M 99k 10.12
Windstream Corporation 0.0 $456k 55k 8.28
Lazard Ltd-cl A shs a 0.0 $821k 28k 29.85
Henry Schein (HSIC) 0.0 $459k 5.7k 80.53
General Dynamics Corporation (GD) 0.0 $637k 9.2k 69.24
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.6k 144.65
Chesapeake Energy Corporation 0.0 $585k 35k 16.62
Paccar (PCAR) 0.0 $425k 9.4k 45.21
Primerica (PRI) 0.0 $855k 29k 30.00
Endurance Specialty Hldgs Lt 0.0 $627k 16k 39.68
Dolby Laboratories (DLB) 0.0 $707k 24k 29.34
Saic 0.0 $498k 44k 11.32
IntercontinentalEx.. 0.0 $1.1M 9.0k 123.78
EarthLink 0.0 $470k 73k 6.46
Och-Ziff Capital Management 0.0 $807k 85k 9.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $809k 130k 6.21
GameStop (GME) 0.0 $1.2M 48k 25.08
Intuit (INTU) 0.0 $538k 9.0k 59.51
L-3 Communications Holdings 0.0 $612k 8.0k 76.50
Southwest Airlines (LUV) 0.0 $914k 89k 10.24
Pepco Holdings 0.0 $751k 38k 19.61
Diamond Foods 0.0 $478k 35k 13.66
Flowserve Corporation (FLS) 0.0 $862k 5.9k 146.72
Stifel Financial (SF) 0.0 $799k 25k 31.96
SanDisk Corporation 0.0 $962k 22k 43.54
ICU Medical, Incorporated (ICUI) 0.0 $762k 13k 60.96
St. Jude Medical 0.0 $748k 21k 36.14
B&G Foods (BGS) 0.0 $841k 30k 28.32
American International (AIG) 0.0 $1.2M 34k 35.30
Oneok (OKE) 0.0 $573k 13k 42.76
iShares MSCI EAFE Value Index (EFV) 0.0 $591k 12k 48.50
Vanguard Value ETF (VTV) 0.0 $649k 29k 22.80
Financial Engines 0.0 $971k 35k 27.74
Piedmont Office Realty Trust (PDM) 0.0 $787k 44k 18.05
WisdomTree Investments (WT) 0.0 $734k 120k 6.12
Aon 0.0 $1.2M 22k 55.63
Hillshire Brands 0.0 $533k 19k 28.16
Diamond Offshore Drilling 0.0 $408k 6.0k 68.00
Hasbro (HAS) 0.0 $111k 3.1k 35.81
Cit 0.0 $317k 8.2k 38.66
Crown Holdings (CCK) 0.0 $276k 7.5k 36.80
NRG Energy (NRG) 0.0 $269k 12k 22.99
Northeast Utilities System 0.0 $378k 9.7k 39.05
Western Union Company (WU) 0.0 $94k 6.9k 13.62
Total System Services 0.0 $199k 9.3k 21.47
Northern Trust Corporation (NTRS) 0.0 $341k 6.8k 50.15
Equifax (EFX) 0.0 $22k 400.00 55.00
Crown Castle International 0.0 $22k 300.00 73.33
Dick's Sporting Goods (DKS) 0.0 $14k 300.00 46.67
Auxilium Pharmaceuticals 0.0 $13k 700.00 18.57
Regeneron Pharmaceuticals (REGN) 0.0 $17k 100.00 170.00
ResMed (RMD) 0.0 $19k 460.00 41.30
Lennar Corporation (LEN) 0.0 $19k 500.00 38.00
Pulte (PHM) 0.0 $24k 1.3k 18.46
American Eagle Outfitters (AEO) 0.0 $16k 800.00 20.00
Avon Products 0.0 $96k 6.7k 14.33
Bed Bath & Beyond 0.0 $308k 5.5k 56.00
Cerner Corporation 0.0 $23k 300.00 76.67
Hudson City Ban 0.0 $242k 30k 8.12
Lumber Liquidators Holdings 0.0 $21k 400.00 52.50
Newmont Mining Corporation (NEM) 0.0 $167k 3.6k 46.39
Noble Energy 0.0 $305k 3.0k 101.67
Stanley Black & Decker (SWK) 0.0 $192k 2.6k 73.85
T. Rowe Price (TROW) 0.0 $371k 5.7k 65.09
Valspar Corporation 0.0 $19k 300.00 63.33
Willis Group Holdings 0.0 $194k 5.8k 33.45
Best Buy (BBY) 0.0 $402k 34k 11.86
Exterran Holdings 0.0 $18k 841.00 21.40
Johnson Controls 0.0 $338k 11k 30.73
Comerica Incorporated (CMA) 0.0 $197k 6.5k 30.31
Regions Financial Corporation (RF) 0.0 $241k 34k 7.11
International Flavors & Fragrances (IFF) 0.0 $240k 3.6k 66.67
Whirlpool Corporation (WHR) 0.0 $20k 200.00 100.00
Analog Devices (ADI) 0.0 $273k 6.5k 42.00
Xilinx 0.0 $187k 5.2k 35.96
Masco Corporation (MAS) 0.0 $22k 1.3k 16.92
Unum (UNM) 0.0 $162k 7.8k 20.77
BancorpSouth 0.0 $16k 1.1k 14.55
Tyson Foods (TSN) 0.0 $262k 14k 19.41
MDU Resources (MDU) 0.0 $40k 1.9k 21.05
Rockwell Collins 0.0 $180k 3.1k 58.06
Mylan 0.0 $55k 2.0k 27.50
Helmerich & Payne (HP) 0.0 $146k 2.6k 56.15
Health Care REIT 0.0 $288k 4.7k 61.28
Arrow Electronics (ARW) 0.0 $267k 7.0k 38.14
Aol 0.0 $15k 500.00 30.00
DISH Network 0.0 $335k 9.2k 36.41
Intuitive Surgical (ISRG) 0.0 $245k 500.00 490.00
Liberty Global 0.0 $315k 5.0k 63.00
Liberty Global 0.0 $259k 4.4k 58.86
Liberty Media 0.0 $215k 11k 19.72
Sigma-Aldrich Corporation 0.0 $221k 3.0k 73.67
Stryker Corporation (SYK) 0.0 $258k 4.7k 54.89
Agilent Technologies Inc C ommon (A) 0.0 $336k 8.2k 40.98
Ford Motor Company (F) 0.0 $378k 29k 12.95
News Corporation 0.0 $338k 13k 26.20
Prestige Brands Holdings (PBH) 0.0 $20k 997.00 20.06
W.R. Berkley Corporation (WRB) 0.0 $343k 9.1k 37.69
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
D.R. Horton (DHI) 0.0 $18k 900.00 20.00
Regal Entertainment 0.0 $32k 2.3k 13.91
Standard Pacific 0.0 $19k 2.6k 7.26
Discovery Communications 0.0 $164k 2.8k 58.57
Eagle Materials (EXP) 0.0 $24k 416.00 57.69
Beacon Roofing Supply (BECN) 0.0 $20k 595.00 33.61
Vornado Realty Trust (VNO) 0.0 $192k 2.4k 80.00
Frontier Communications 0.0 $144k 34k 4.27
C.H. Robinson Worldwide (CHRW) 0.0 $82k 1.3k 63.08
Precision Castparts 0.0 $246k 1.3k 189.23
Roper Industries (ROP) 0.0 $379k 3.4k 111.47
Verisk Analytics (VRSK) 0.0 $20k 400.00 50.00
Southwestern Energy Company 0.0 $174k 5.2k 33.46
Sears Holdings Corporation 0.0 $116k 2.8k 41.43
Forest Laboratories 0.0 $293k 8.3k 35.30
Cablevision Systems Corporation 0.0 $97k 6.5k 14.92
Texas Capital Bancshares (TCBI) 0.0 $18k 400.00 45.00
SBA Communications Corporation 0.0 $21k 300.00 70.00
Estee Lauder Companies (EL) 0.0 $299k 5.0k 59.80
Wyndham Worldwide Corporation 0.0 $16k 300.00 53.33
Equinix 0.0 $21k 100.00 210.00
American Vanguard (AVD) 0.0 $17k 560.00 30.36
Owens-Illinois 0.0 $87k 4.1k 21.22
Watson Pharmaceuticals 0.0 $344k 4.0k 86.00
Western Refining 0.0 $17k 607.00 28.01
FMC Corporation (FMC) 0.0 $211k 3.6k 58.61
Hormel Foods Corporation (HRL) 0.0 $312k 10k 31.20
Oge Energy Corp (OGE) 0.0 $126k 2.2k 56.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 200.00 100.00
West Pharmaceutical Services (WST) 0.0 $19k 346.00 54.91
Ashland 0.0 $16k 200.00 80.00
Hain Celestial (HAIN) 0.0 $16k 300.00 53.33
ISIS Pharmaceuticals 0.0 $12k 1.2k 10.34
Jarden Corporation 0.0 $10k 200.00 50.00
Lennox International (LII) 0.0 $21k 400.00 52.50
Ocwen Financial Corporation 0.0 $19k 537.00 35.38
Susser Holdings Corporation 0.0 $16k 456.00 35.09
Urban Outfitters (URBN) 0.0 $146k 3.7k 39.46
Valmont Industries (VMI) 0.0 $18k 129.00 139.53
First Commonwealth Financial (FCF) 0.0 $16k 2.4k 6.77
TransDigm Group Incorporated (TDG) 0.0 $14k 100.00 140.00
Integrys Energy 0.0 $376k 7.2k 52.22
Ametek (AME) 0.0 $154k 4.1k 37.56
AZZ Incorporated (AZZ) 0.0 $20k 513.00 38.99
MWI Veterinary Supply 0.0 $19k 173.00 109.83
CoreLogic 0.0 $18k 679.00 26.51
First American Financial (FAF) 0.0 $16k 684.00 23.39
Scripps Networks Interactive 0.0 $17k 300.00 56.67
American Capital Agency 0.0 $38k 1.3k 29.23
Oritani Financial 0.0 $43k 2.8k 15.36
Coca-cola Enterprises 0.0 $410k 13k 31.73
Sabra Health Care REIT (SBRA) 0.0 $19k 877.00 21.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $198k 1.6k 121.25
Kinder Morgan (KMI) 0.0 $74k 2.1k 35.24
Hca Holdings (HCA) 0.0 $231k 7.7k 30.14
Fairpoint Communications 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $19k 400.00 47.50
Pvh Corporation (PVH) 0.0 $255k 2.3k 110.87
Stratasys (SSYS) 0.0 $16k 200.00 80.00