Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of June 30, 2013

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 655 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $249M 4.7M 52.79
Johnson & Johnson (JNJ) 2.3 $230M 2.7M 85.86
Citigroup (C) 2.2 $217M 4.5M 47.97
Pfizer (PFE) 2.2 $214M 7.6M 28.01
Chevron Corporation (CVX) 2.1 $204M 1.7M 118.34
Google 2.0 $200M 227k 880.37
General Electric Company 1.7 $170M 7.3M 23.19
Apple (AAPL) 1.6 $154M 389k 396.08
Amgen (AMGN) 1.4 $141M 1.4M 98.66
Microsoft Corporation (MSFT) 1.4 $140M 4.1M 34.54
CVS Caremark Corporation (CVS) 1.4 $140M 2.4M 57.18
Capital One Financial (COF) 1.4 $138M 2.2M 62.81
Comcast Corporation (CMCSA) 1.4 $135M 3.2M 41.88
Cisco Systems (CSCO) 1.4 $136M 5.6M 24.30
McDonald's Corporation (MCD) 1.3 $131M 1.3M 99.04
Oracle Corporation (ORCL) 1.3 $127M 4.1M 30.72
Covidien 1.3 $126M 2.0M 62.84
Mondelez Int (MDLZ) 1.2 $120M 4.2M 28.53
Visa (V) 1.2 $117M 641k 182.75
DaVita (DVA) 1.1 $112M 929k 120.80
UnitedHealth (UNH) 1.1 $110M 1.7M 65.48
3M Company (MMM) 1.1 $110M 1.0M 109.35
eBay (EBAY) 1.1 $110M 2.1M 51.72
State Street Corporation (STT) 1.1 $108M 1.7M 65.21
MetLife (MET) 1.1 $105M 2.3M 45.76
Nextera Energy (NEE) 1.0 $101M 1.2M 81.48
Walt Disney Company (DIS) 1.0 $99M 1.6M 63.15
Dollar General (DG) 1.0 $98M 1.9M 50.43
Exxon Mobil Corporation (XOM) 1.0 $97M 1.1M 90.35
Anadarko Petroleum Corporation 1.0 $96M 1.1M 85.93
Colgate-Palmolive Company (CL) 1.0 $95M 1.7M 57.29
AES Corporation (AES) 0.9 $93M 7.7M 11.99
Via 0.9 $89M 1.3M 68.05
Valero Energy Corporation (VLO) 0.9 $89M 2.6M 34.77
Ingersoll-rand Co Ltd-cl A 0.9 $86M 1.5M 55.52
iShares MSCI Taiwan Index 0.9 $85M 6.4M 13.30
TJX Companies (TJX) 0.8 $85M 1.7M 50.06
Chubb Corporation 0.8 $82M 968k 84.65
Medtronic 0.8 $80M 1.5M 51.47
Berkshire Hathaway (BRK.B) 0.8 $78M 692k 111.92
Parker-Hannifin Corporation (PH) 0.8 $76M 795k 95.40
BlackRock (BLK) 0.7 $72M 281k 256.85
Industries N shs - a - (LYB) 0.7 $72M 1.1M 66.26
McGraw-Hill Companies 0.7 $71M 1.3M 53.19
United Technologies Corporation 0.7 $69M 747k 92.94
Accenture (ACN) 0.7 $67M 936k 71.96
Wells Fargo & Company (WFC) 0.7 $66M 1.6M 41.27
EMC Corporation 0.7 $66M 2.8M 23.62
At&t (T) 0.6 $63M 1.8M 35.40
F5 Networks (FFIV) 0.6 $59M 863k 68.80
Amc Networks Inc Cl A (AMCX) 0.6 $60M 910k 65.41
Expedia (EXPE) 0.6 $60M 991k 60.15
Monsanto Company 0.6 $58M 591k 98.80
Verizon Communications (VZ) 0.6 $55M 1.1M 50.34
National-Oilwell Var 0.5 $51M 736k 68.90
Hess (HES) 0.5 $48M 722k 66.49
Hartford Financial Services (HIG) 0.5 $46M 1.5M 30.91
Coach 0.5 $45M 790k 57.09
Freeport-McMoRan Copper & Gold (FCX) 0.5 $44M 1.6M 27.61
Cameron International Corporation 0.5 $45M 731k 61.16
Mednax (MD) 0.5 $44M 484k 91.58
Occidental Petroleum Corporation (OXY) 0.4 $43M 482k 89.23
Hca Holdings (HCA) 0.4 $41M 1.1M 36.06
Carlyle Group 0.4 $38M 1.5M 25.70
Pepsi (PEP) 0.4 $36M 438k 81.79
Simon Property (SPG) 0.4 $35M 224k 157.92
Procter & Gamble Company (PG) 0.3 $35M 453k 76.99
Adt 0.3 $35M 871k 39.85
Bank of America Corporation (BAC) 0.3 $34M 2.6M 12.86
McKesson Corporation (MCK) 0.3 $34M 297k 114.50
Coca-Cola Company (KO) 0.3 $33M 823k 40.11
Home Depot (HD) 0.3 $33M 419k 77.47
Kimberly-Clark Corporation (KMB) 0.3 $33M 338k 97.14
Altria (MO) 0.3 $32M 917k 34.99
Time Warner 0.3 $30M 515k 57.82
Eli Lilly & Co. (LLY) 0.3 $30M 607k 49.12
Time Warner Cable 0.3 $29M 254k 112.48
Travelers Companies (TRV) 0.3 $28M 355k 79.92
Halliburton Company (HAL) 0.3 $28M 676k 41.72
Qualcomm (QCOM) 0.3 $28M 455k 61.08
MasterCard Incorporated (MA) 0.3 $27M 47k 574.49
Philip Morris International (PM) 0.3 $26M 302k 86.62
American Electric Power Company (AEP) 0.3 $26M 569k 44.78
Yahoo! 0.3 $26M 1.0M 25.11
General Mills (GIS) 0.2 $25M 509k 48.53
Southern Company (SO) 0.2 $25M 556k 44.13
Bristol Myers Squibb (BMY) 0.2 $24M 531k 44.69
Equity Residential (EQR) 0.2 $23M 395k 58.06
Becton, Dickinson and (BDX) 0.2 $23M 230k 98.84
CIGNA Corporation 0.2 $23M 316k 72.49
Hershey Company (HSY) 0.2 $23M 258k 89.29
Liberty Global Inc Com Ser A 0.2 $23M 309k 74.08
Reynolds American 0.2 $22M 459k 48.36
Partner Re 0.2 $22M 244k 90.56
DTE Energy Company (DTE) 0.2 $22M 328k 67.01
Phillips 66 (PSX) 0.2 $22M 367k 58.91
Goldman Sachs (GS) 0.2 $21M 137k 151.25
Nike (NKE) 0.2 $21M 323k 63.68
Directv 0.2 $21M 338k 61.62
Wal-Mart Stores (WMT) 0.2 $20M 269k 74.49
Consolidated Edison (ED) 0.2 $20M 343k 58.31
Intel Corporation (INTC) 0.2 $20M 818k 24.22
Fifth Third Ban (FITB) 0.2 $20M 1.1M 18.05
J.M. Smucker Company (SJM) 0.2 $20M 190k 103.16
Linkedin Corp 0.2 $20M 110k 178.30
Express Scripts Holding 0.2 $20M 323k 61.69
Duke Energy (DUK) 0.2 $20M 290k 67.50
CenturyLink 0.2 $19M 529k 35.35
Kroger (KR) 0.2 $19M 558k 34.54
EOG Resources (EOG) 0.2 $19M 143k 131.68
ConAgra Foods (CAG) 0.2 $18M 527k 34.93
Lululemon Athletica (LULU) 0.2 $19M 285k 65.52
Validus Holdings 0.2 $18M 510k 36.12
Tripadvisor (TRIP) 0.2 $18M 301k 60.87
Liberty Media 0.2 $19M 150k 126.76
Discover Financial Services (DFS) 0.2 $18M 384k 47.64
Public Storage (PSA) 0.2 $18M 117k 153.32
International Business Machines (IBM) 0.2 $18M 93k 191.15
Whole Foods Market 0.2 $18M 342k 51.48
priceline.com Incorporated 0.2 $18M 21k 827.15
Marathon Oil Corporation (MRO) 0.2 $18M 511k 34.58
Entergy Corporation (ETR) 0.2 $18M 254k 69.68
National Health Investors (NHI) 0.2 $17M 291k 59.86
Fresh Market 0.2 $17M 350k 49.72
L Brands 0.2 $17M 352k 49.25
IAC/InterActive 0.2 $17M 360k 47.56
AmerisourceBergen (COR) 0.2 $16M 293k 55.82
Cincinnati Financial Corporation (CINF) 0.2 $16M 356k 45.90
Omnicare 0.2 $17M 358k 47.71
Campbell Soup Company (CPB) 0.2 $17M 374k 44.79
Schlumberger (SLB) 0.2 $17M 238k 71.66
Starbucks Corporation (SBUX) 0.2 $17M 262k 65.49
Clorox Company (CLX) 0.2 $17M 205k 83.14
Amazon (AMZN) 0.2 $17M 62k 277.68
Boston Properties (BXP) 0.2 $17M 160k 105.48
Charter Communications 0.2 $16M 132k 123.85
Monster Beverage 0.2 $17M 275k 60.77
Ameren Corporation (AEE) 0.2 $16M 461k 34.44
Raytheon Company 0.2 $16M 239k 66.12
BB&T Corporation 0.2 $16M 468k 33.88
ConocoPhillips (COP) 0.2 $16M 258k 60.50
Discovery Communications 0.2 $16M 204k 77.21
Axis Capital Holdings (AXS) 0.2 $16M 344k 45.78
Prologis (PLD) 0.2 $16M 429k 37.72
Michael Kors Holdings 0.2 $16M 250k 62.02
Abbvie (ABBV) 0.2 $16M 390k 41.34
Lear Corporation (LEA) 0.1 $15M 248k 60.46
Mattel (MAT) 0.1 $15M 320k 45.31
NiSource (NI) 0.1 $15M 534k 28.64
AGCO Corporation (AGCO) 0.1 $15M 302k 50.19
PPL Corporation (PPL) 0.1 $15M 492k 30.26
Arch Capital Group (ACGL) 0.1 $15M 295k 51.41
Ventas (VTR) 0.1 $15M 217k 69.46
Mead Johnson Nutrition 0.1 $15M 185k 79.23
Pinnacle West Capital Corporation (PNW) 0.1 $15M 273k 55.48
Capitol Federal Financial (CFFN) 0.1 $15M 1.2M 12.14
Yelp Inc cl a (YELP) 0.1 $15M 425k 34.77
Facebook Inc cl a (META) 0.1 $14M 577k 24.86
CBS Corporation 0.1 $13M 275k 48.87
Allstate Corporation (ALL) 0.1 $14M 292k 48.12
Omni (OMC) 0.1 $13M 213k 62.87
Xcel Energy (XEL) 0.1 $14M 494k 28.34
MercadoLibre (MELI) 0.1 $14M 125k 107.76
HCC Insurance Holdings 0.1 $14M 318k 43.11
Estee Lauder Companies (EL) 0.1 $14M 216k 65.77
Humana (HUM) 0.1 $14M 162k 84.38
National Retail Properties (NNN) 0.1 $14M 401k 34.40
Dominion Resources (D) 0.1 $13M 223k 56.82
Northrop Grumman Corporation (NOC) 0.1 $13M 160k 82.81
Everest Re Group (EG) 0.1 $13M 104k 128.26
Kellogg Company (K) 0.1 $13M 202k 64.23
Dover Corporation (DOV) 0.1 $13M 168k 77.66
Rock-Tenn Company 0.1 $13M 132k 99.88
American Water Works (AWK) 0.1 $13M 308k 41.23
Main Street Capital Corporation (MAIN) 0.1 $13M 459k 27.69
Charles Schwab Corporation (SCHW) 0.1 $12M 546k 21.23
H&R Block (HRB) 0.1 $12M 436k 27.75
Sherwin-Williams Company (SHW) 0.1 $11M 65k 176.60
Honeywell International (HON) 0.1 $12M 146k 79.34
Dr Pepper Snapple 0.1 $12M 265k 45.93
AvalonBay Communities (AVB) 0.1 $12M 86k 134.91
Macerich Company (MAC) 0.1 $12M 191k 60.97
Liberty Global Inc C 0.1 $12M 181k 67.89
Bed Bath & Beyond 0.1 $11M 154k 70.90
International Paper Company (IP) 0.1 $11M 237k 44.31
CareFusion Corporation 0.1 $11M 297k 36.85
Merck & Co (MRK) 0.1 $11M 226k 46.45
McCormick & Company, Incorporated (MKC) 0.1 $11M 160k 70.37
Triangle Capital Corporation 0.1 $11M 385k 27.51
United Parcel Service (UPS) 0.1 $9.5M 110k 86.48
Praxair 0.1 $10M 89k 115.17
Symantec Corporation 0.1 $10M 449k 22.47
Wisconsin Energy Corporation 0.1 $10M 244k 40.99
Gap (GAP) 0.1 $9.9M 237k 41.73
SL Green Realty 0.1 $9.8M 111k 88.20
Medical Properties Trust (MPW) 0.1 $9.7M 680k 14.32
Tanger Factory Outlet Centers (SKT) 0.1 $9.7M 290k 33.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.3M 108k 86.79
Reinsurance Group of America (RGA) 0.1 $8.5M 123k 69.11
Caterpillar (CAT) 0.1 $8.6M 104k 82.48
Norfolk Southern (NSC) 0.1 $9.0M 124k 72.66
Tyson Foods (TSN) 0.1 $9.3M 362k 25.68
Synopsys (SNPS) 0.1 $8.4M 236k 35.76
Macy's (M) 0.1 $8.9M 185k 48.00
Biogen Idec (BIIB) 0.1 $9.3M 43k 215.18
Gannett 0.1 $9.3M 380k 24.46
ON Semiconductor (ON) 0.1 $9.2M 1.1M 8.08
Lorillard 0.1 $8.9M 203k 43.68
Omega Healthcare Investors (OHI) 0.1 $8.5M 273k 31.02
Church & Dwight (CHD) 0.1 $9.1M 147k 61.71
Federal Realty Inv. Trust 0.1 $9.3M 90k 103.68
CBL & Associates Properties 0.1 $8.6M 400k 21.42
O'reilly Automotive (ORLY) 0.1 $8.8M 78k 112.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.7M 245k 31.57
Autodesk (ADSK) 0.1 $8.2M 241k 33.94
NetApp (NTAP) 0.1 $7.6M 201k 37.78
Paychex (PAYX) 0.1 $8.1M 221k 36.52
Hewlett-Packard Company 0.1 $8.4M 338k 24.80
Marsh & McLennan Companies (MMC) 0.1 $8.0M 200k 39.92
Staples 0.1 $8.0M 507k 15.86
New York Community Ban 0.1 $7.8M 559k 14.00
Public Service Enterprise (PEG) 0.1 $8.1M 249k 32.66
Ares Capital Corporation (ARCC) 0.1 $8.2M 476k 17.20
L-3 Communications Holdings 0.1 $7.8M 90k 85.75
SCANA Corporation 0.1 $7.8M 158k 49.10
Vector (VGR) 0.1 $7.5M 463k 16.22
Realty Income (O) 0.1 $7.8M 186k 41.92
Rockwell Automation (ROK) 0.1 $8.4M 101k 83.14
Baxter International (BAX) 0.1 $7.1M 103k 69.26
Digital Realty Trust (DLR) 0.1 $6.5M 106k 61.00
Fidelity National Financial 0.1 $6.9M 289k 23.81
Genuine Parts Company (GPC) 0.1 $6.7M 85k 78.07
NVIDIA Corporation (NVDA) 0.1 $6.8M 486k 14.03
PPG Industries (PPG) 0.1 $6.7M 46k 146.43
Automatic Data Processing (ADP) 0.1 $6.9M 100k 68.85
Safeway 0.1 $7.3M 307k 23.66
Lockheed Martin Corporation (LMT) 0.1 $7.2M 66k 108.46
Target Corporation (TGT) 0.1 $7.1M 104k 68.86
PG&E Corporation (PCG) 0.1 $6.5M 143k 45.73
CF Industries Holdings (CF) 0.1 $7.3M 43k 171.51
CenterPoint Energy (CNP) 0.1 $7.1M 301k 23.49
Celgene Corporation 0.1 $6.6M 56k 116.88
HCP 0.1 $7.0M 153k 45.44
Alexandria Real Estate Equities (ARE) 0.1 $6.9M 105k 65.72
Prospect Capital Corporation (PSEC) 0.1 $7.2M 669k 10.80
Marathon Petroleum Corp (MPC) 0.1 $6.9M 98k 71.07
Costco Wholesale Corporation (COST) 0.1 $6.0M 54k 110.59
Waste Management (WM) 0.1 $5.6M 138k 40.33
Abbott Laboratories (ABT) 0.1 $6.0M 171k 34.89
Archer Daniels Midland Company (ADM) 0.1 $5.9M 174k 33.90
Union Pacific Corporation (UNP) 0.1 $6.1M 40k 154.28
Morgan Stanley (MS) 0.1 $5.9M 240k 24.43
Platinum Underwriter/ptp 0.1 $5.5M 95k 57.22
Seagate Technology Com Stk 0.1 $6.1M 136k 44.82
American Campus Communities 0.1 $6.3M 155k 40.66
Alliant Energy Corporation (LNT) 0.1 $6.4M 127k 50.42
CBOE Holdings (CBOE) 0.1 $5.9M 127k 46.64
Liberty Property Trust 0.1 $5.9M 160k 36.96
Cobalt Intl Energy 0.1 $6.4M 242k 26.57
Vectren Corporation 0.1 $6.3M 186k 33.83
Ddr Corp 0.1 $5.8M 350k 16.65
Cbre Group Inc Cl A (CBRE) 0.1 $6.4M 272k 23.36
Crown Holdings (CCK) 0.1 $4.5M 111k 41.12
Fidelity National Information Services (FIS) 0.1 $4.9M 115k 42.84
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 165k 28.04
Lincoln National Corporation (LNC) 0.1 $5.0M 137k 36.47
Bunge 0.1 $4.8M 67k 70.78
Apache Corporation 0.1 $4.9M 58k 83.84
SYSCO Corporation (SYY) 0.1 $5.2M 152k 34.16
KBR (KBR) 0.1 $4.5M 137k 32.50
Emerson Electric (EMR) 0.1 $5.0M 92k 54.55
Healthcare Realty Trust Incorporated 0.1 $4.7M 186k 25.50
Deere & Company (DE) 0.1 $4.9M 60k 81.24
Fluor Corporation (FLR) 0.1 $4.5M 77k 59.31
Exelon Corporation (EXC) 0.1 $4.7M 152k 30.87
Prudential Financial (PRU) 0.1 $4.8M 65k 73.03
AutoZone (AZO) 0.1 $4.6M 11k 423.60
Constellation Brands (STZ) 0.1 $4.6M 89k 52.11
Starwood Hotels & Resorts Worldwide 0.1 $5.1M 81k 63.19
MFA Mortgage Investments 0.1 $5.0M 596k 8.45
General Motors Company (GM) 0.1 $4.9M 148k 33.32
Ameriprise Financial (AMP) 0.0 $3.5M 44k 80.86
Republic Services (RSG) 0.0 $3.7M 110k 33.94
Cardinal Health (CAH) 0.0 $4.2M 88k 47.20
Copart (CPRT) 0.0 $3.9M 128k 30.80
Mercury General Corporation (MCY) 0.0 $3.5M 81k 43.96
Nucor Corporation (NUE) 0.0 $4.0M 93k 43.32
Spectra Energy 0.0 $4.0M 115k 34.46
Redwood Trust (RWT) 0.0 $4.4M 257k 17.00
Apartment Investment and Management 0.0 $4.2M 140k 30.04
E.I. du Pont de Nemours & Company 0.0 $3.9M 74k 52.49
Bemis Company 0.0 $4.3M 110k 39.14
Thermo Fisher Scientific (TMO) 0.0 $4.2M 49k 84.63
WellPoint 0.0 $4.0M 49k 81.83
LSI Corporation 0.0 $3.6M 503k 7.14
Gilead Sciences (GILD) 0.0 $4.2M 82k 51.21
Lowe's Companies (LOW) 0.0 $4.0M 97k 40.90
Washington Post Company 0.0 $3.8M 7.9k 483.72
IntercontinentalEx.. 0.0 $3.6M 20k 177.74
Edison International (EIX) 0.0 $4.3M 89k 48.16
Chicago Bridge & Iron Company 0.0 $4.4M 75k 59.66
BioMed Realty Trust 0.0 $4.2M 210k 20.23
Rayonier (RYN) 0.0 $3.6M 65k 55.39
3D Systems Corporation (DDD) 0.0 $4.4M 100k 43.90
Allied World Assurance 0.0 $4.2M 46k 91.52
CoreSite Realty 0.0 $3.8M 120k 31.81
Mosaic (MOS) 0.0 $4.4M 82k 53.82
Kraft Foods 0.0 $4.2M 75k 55.87
Cme (CME) 0.0 $3.1M 41k 75.96
U.S. Bancorp (USB) 0.0 $3.0M 83k 36.16
American Express Company (AXP) 0.0 $3.1M 42k 74.78
Principal Financial (PFG) 0.0 $2.7M 72k 37.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 71k 43.68
FMC Technologies 0.0 $2.5M 46k 55.69
Leggett & Platt (LEG) 0.0 $3.2M 102k 31.09
Noble Energy 0.0 $2.8M 47k 60.02
Trimble Navigation (TRMB) 0.0 $3.0M 114k 26.01
Brown-Forman Corporation (BF.B) 0.0 $3.0M 44k 67.54
Laboratory Corp. of America Holdings 0.0 $2.7M 27k 100.10
Analog Devices (ADI) 0.0 $2.9M 65k 45.07
Aetna 0.0 $2.5M 40k 63.54
Plum Creek Timber 0.0 $2.6M 56k 46.67
Walgreen Company 0.0 $3.2M 73k 44.21
Illinois Tool Works (ITW) 0.0 $3.0M 44k 69.13
Empire District Electric Company 0.0 $2.6M 116k 22.31
Sempra Energy (SRE) 0.0 $3.3M 40k 81.81
Applied Materials (AMAT) 0.0 $2.7M 180k 14.90
Fifth Street Finance 0.0 $2.9M 281k 10.45
Titan International (TWI) 0.0 $2.9M 170k 16.87
Quanta Services (PWR) 0.0 $2.7M 104k 26.47
Steel Dynamics (STLD) 0.0 $2.5M 170k 14.91
Titan Machinery (TITN) 0.0 $2.5M 129k 19.63
Flowers Foods (FLO) 0.0 $2.7M 121k 22.05
AECOM Technology Corporation (ACM) 0.0 $3.2M 101k 31.79
American International (AIG) 0.0 $2.6M 58k 44.68
KKR & Co 0.0 $3.4M 172k 19.66
Apollo Global Management 'a' 0.0 $2.9M 120k 24.10
Xylem (XYL) 0.0 $2.5M 94k 26.94
American Tower Reit (AMT) 0.0 $2.9M 40k 73.19
Ingredion Incorporated (INGR) 0.0 $3.3M 50k 65.62
Whitewave Foods 0.0 $2.9M 176k 16.25
Twenty-first Century Fox 0.0 $2.8M 86k 32.59
Portland General Electric Company (POR) 0.0 $2.2M 72k 30.59
Corning Incorporated (GLW) 0.0 $2.3M 161k 14.23
Annaly Capital Management 0.0 $1.8M 145k 12.57
PNC Financial Services (PNC) 0.0 $2.2M 31k 72.96
Blackstone 0.0 $1.7M 80k 21.06
People's United Financial 0.0 $2.4M 164k 14.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 24k 71.06
CSX Corporation (CSX) 0.0 $2.0M 87k 23.21
FedEx Corporation (FDX) 0.0 $2.4M 25k 98.55
Comcast Corporation 0.0 $1.6M 41k 39.69
Franklin Resources (BEN) 0.0 $2.1M 16k 135.98
Kohl's Corporation (KSS) 0.0 $2.4M 48k 50.51
Kinder Morgan Management 0.0 $2.2M 26k 83.59
Avery Dennison Corporation (AVY) 0.0 $1.9M 43k 42.76
Dow Chemical Company 0.0 $1.8M 56k 32.18
Granite Construction (GVA) 0.0 $1.8M 60k 29.77
Western Digital (WDC) 0.0 $2.0M 32k 62.12
Whirlpool Corporation (WHR) 0.0 $1.9M 17k 114.38
United Rentals (URI) 0.0 $1.8M 36k 49.92
Mohawk Industries (MHK) 0.0 $1.6M 14k 112.51
Alcoa 0.0 $1.7M 212k 7.82
Computer Sciences Corporation 0.0 $2.4M 54k 43.78
Texas Instruments Incorporated (TXN) 0.0 $2.4M 69k 34.86
Xerox Corporation 0.0 $2.1M 227k 9.07
Weyerhaeuser Company (WY) 0.0 $2.0M 70k 28.49
Ca 0.0 $2.0M 70k 28.61
Ford Motor Company (F) 0.0 $2.3M 150k 15.47
Danaher Corporation (DHR) 0.0 $2.4M 38k 63.27
Murphy Oil Corporation (MUR) 0.0 $2.1M 35k 60.90
Dollar Tree (DLTR) 0.0 $1.9M 38k 50.82
Fiserv (FI) 0.0 $2.4M 28k 87.43
Dean Foods Company 0.0 $1.5M 150k 10.02
Zimmer Holdings (ZBH) 0.0 $1.7M 23k 74.93
Green Mountain Coffee Roasters 0.0 $1.6M 21k 75.07
American Vanguard (AVD) 0.0 $2.3M 100k 23.43
Key (KEY) 0.0 $2.1M 189k 11.03
Marvell Technology Group 0.0 $1.8M 152k 11.71
Atmos Energy Corporation (ATO) 0.0 $2.2M 54k 41.06
FMC Corporation (FMC) 0.0 $2.4M 39k 61.06
GameStop (GME) 0.0 $1.8M 43k 42.03
Hormel Foods Corporation (HRL) 0.0 $2.4M 63k 38.58
Innophos Holdings 0.0 $1.8M 38k 47.17
Southwest Airlines (LUV) 0.0 $1.7M 130k 12.89
Terex Corporation (TEX) 0.0 $2.4M 92k 26.30
Trinity Industries (TRN) 0.0 $2.1M 55k 38.44
Myriad Genetics (MYGN) 0.0 $2.1M 78k 26.87
McDermott International 0.0 $1.8M 220k 8.18
MasTec (MTZ) 0.0 $2.5M 75k 32.91
Sunopta (STKL) 0.0 $1.5M 200k 7.59
TreeHouse Foods (THS) 0.0 $2.4M 37k 65.53
Erie Indemnity Company (ERIE) 0.0 $1.6M 20k 79.70
Oneok (OKE) 0.0 $1.8M 43k 41.30
FleetCor Technologies 0.0 $2.2M 28k 81.32
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 110k 17.88
Motorola Solutions (MSI) 0.0 $2.1M 37k 57.69
Aon 0.0 $1.6M 24k 64.34
Smart Balance 0.0 $1.8M 150k 12.05
Diamond Offshore Drilling 0.0 $577k 8.4k 68.84
Loews Corporation (L) 0.0 $987k 22k 44.41
Hasbro (HAS) 0.0 $616k 14k 44.79
Cit 0.0 $555k 12k 46.57
Cognizant Technology Solutions (CTSH) 0.0 $669k 11k 62.52
CMS Energy Corporation (CMS) 0.0 $836k 31k 27.18
Progressive Corporation (PGR) 0.0 $983k 39k 25.43
Assurant (AIZ) 0.0 $1.1M 22k 50.89
TD Ameritrade Holding 0.0 $1.5M 60k 24.29
Northern Trust Corporation (NTRS) 0.0 $546k 9.4k 57.90
Legg Mason 0.0 $1.5M 47k 31.01
SLM Corporation (SLM) 0.0 $947k 42k 22.84
Devon Energy Corporation (DVN) 0.0 $1.2M 23k 51.91
Ecolab (ECL) 0.0 $807k 9.5k 85.16
Martin Marietta Materials (MLM) 0.0 $689k 7.0k 98.43
Pulte (PHM) 0.0 $1.3M 68k 18.97
FirstEnergy (FE) 0.0 $1.3M 36k 37.32
Carnival Corporation (CCL) 0.0 $859k 25k 34.24
Cummins (CMI) 0.0 $664k 6.1k 108.37
V.F. Corporation (VFC) 0.0 $682k 3.5k 193.15
W.W. Grainger (GWW) 0.0 $782k 3.1k 252.18
Adobe Systems Incorporated (ADBE) 0.0 $995k 22k 45.53
Molson Coors Brewing Company (TAP) 0.0 $597k 13k 47.88
Best Buy (BBY) 0.0 $1.1M 40k 27.32
Boeing Company (BA) 0.0 $873k 8.5k 102.42
Boston Scientific Corporation (BSX) 0.0 $998k 108k 9.27
Harris Corporation 0.0 $821k 17k 49.19
C.R. Bard 0.0 $519k 4.8k 108.69
Johnson Controls 0.0 $1.3M 35k 35.80
Comerica Incorporated (CMA) 0.0 $511k 13k 39.90
International Flavors & Fragrances (IFF) 0.0 $1.2M 16k 75.16
Universal Corporation (UVV) 0.0 $694k 12k 57.83
Masco Corporation (MAS) 0.0 $1.1M 55k 19.49
Rockwell Collins 0.0 $1.3M 21k 63.42
Mylan 0.0 $607k 20k 31.04
Yum! Brands (YUM) 0.0 $1.1M 16k 69.38
Health Care REIT 0.0 $527k 7.9k 67.06
Air Products & Chemicals (APD) 0.0 $876k 9.6k 91.49
Sprint Nextel Corporation 0.0 $721k 103k 7.02
Energizer Holdings 0.0 $1.4M 14k 100.50
Avnet (AVT) 0.0 $1.4M 40k 33.61
Allergan 0.0 $1.1M 13k 84.26
Baker Hughes Incorporated 0.0 $942k 20k 46.14
Liberty Media 0.0 $547k 24k 23.02
Maxim Integrated Products 0.0 $835k 30k 27.79
Stryker Corporation (SYK) 0.0 $1.4M 22k 64.67
iShares S&P 500 Index (IVV) 0.0 $1.2M 7.6k 160.92
Torchmark Corporation 0.0 $1.2M 19k 65.18
Williams Companies (WMB) 0.0 $639k 20k 32.46
Dell 0.0 $1.2M 92k 13.37
Lazard Ltd-cl A shs a 0.0 $884k 28k 32.15
Henry Schein (HSIC) 0.0 $596k 6.2k 95.74
General Dynamics Corporation (GD) 0.0 $720k 9.2k 78.26
Manpower (MAN) 0.0 $1.4M 25k 54.80
News Corporation 0.0 $888k 27k 32.84
Franklin Street Properties (FSP) 0.0 $672k 51k 13.20
Regal Entertainment 0.0 $1.4M 78k 17.90
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 6.9k 181.05
Chesapeake Energy Corporation 0.0 $1.3M 66k 20.37
Paccar (PCAR) 0.0 $613k 11k 53.65
Precision Castparts 0.0 $654k 2.9k 225.98
Primerica (PRI) 0.0 $1.1M 29k 37.44
Roper Industries (ROP) 0.0 $496k 4.0k 124.09
Forest Laboratories 0.0 $528k 13k 40.96
Tesoro Corporation 0.0 $1.0M 19k 52.27
Aspen Insurance Holdings 0.0 $1.4M 37k 37.09
Saic 0.0 $613k 44k 13.93
American Capital 0.0 $887k 70k 12.67
Life Technologies 0.0 $1.3M 18k 74.04
Och-Ziff Capital Management 0.0 $1.0M 100k 10.44
Black Hills Corporation (BKH) 0.0 $795k 16k 48.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 148k 7.74
Quest Diagnostics Incorporated (DGX) 0.0 $656k 11k 60.66
Pepco Holdings 0.0 $895k 44k 20.16
Diamond Foods 0.0 $680k 33k 20.76
Greenhill & Co 0.0 $915k 20k 45.75
Stifel Financial (SF) 0.0 $1.2M 35k 35.66
SanDisk Corporation 0.0 $681k 11k 61.08
American States Water Company (AWR) 0.0 $888k 17k 53.70
Covance 0.0 $769k 10k 76.14
ICU Medical, Incorporated (ICUI) 0.0 $901k 13k 72.08
Jack Henry & Associates (JKHY) 0.0 $1.2M 25k 47.15
St. Jude Medical 0.0 $1.3M 28k 45.65
Xl Group 0.0 $589k 19k 30.33
iShares MSCI EAFE Value Index (EFV) 0.0 $618k 13k 48.29
Coca-cola Enterprises 0.0 $516k 15k 35.20
Financial Engines 0.0 $1.4M 30k 45.60
WisdomTree Investments (WT) 0.0 $1.2M 100k 11.57
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $800k 30k 26.42
Nielsen Holdings Nv 0.0 $939k 28k 33.62
Delphi Automotive 0.0 $1.1M 23k 50.68
COMMON Uns Energy Corp 0.0 $649k 15k 44.76
Epr Properties (EPR) 0.0 $1.4M 29k 50.25
Actavis 0.0 $720k 5.7k 126.14
Zoetis Inc Cl A (ZTS) 0.0 $738k 24k 30.87
Xoom 0.0 $1.1M 50k 22.92
Whitewave Foods 0.0 $829k 55k 15.19
Aqr International Momentum Fun (AIMOX) 0.0 $733k 53k 13.93
NRG Energy (NRG) 0.0 $364k 14k 26.71
Northeast Utilities System 0.0 $80k 1.9k 41.91
Leucadia National 0.0 $49k 1.9k 25.98
Western Union Company (WU) 0.0 $61k 3.6k 17.05
Two Harbors Investment 0.0 $254k 25k 10.26
SEI Investments Company (SEIC) 0.0 $42k 1.5k 28.42
Affiliated Managers (AMG) 0.0 $52k 319.00 163.01
Equifax (EFX) 0.0 $67k 1.1k 59.34
Moody's Corporation (MCO) 0.0 $74k 1.2k 61.26
Crown Castle International 0.0 $128k 1.8k 72.11
Expeditors International of Washington (EXPD) 0.0 $49k 1.3k 38.37
M&T Bank Corporation (MTB) 0.0 $401k 3.6k 111.76
Range Resources (RRC) 0.0 $76k 984.00 77.24
Tractor Supply Company (TSCO) 0.0 $49k 420.00 116.67
BioMarin Pharmaceutical (BMRN) 0.0 $43k 775.00 55.48
Regeneron Pharmaceuticals (REGN) 0.0 $102k 455.00 224.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 1.3k 79.57
ResMed (RMD) 0.0 $21k 460.00 45.65
Lennar Corporation (LEN) 0.0 $18k 500.00 36.00
Avon Products 0.0 $324k 15k 21.05
BMC Software 0.0 $42k 936.00 44.87
CarMax (KMX) 0.0 $65k 1.4k 46.49
Cerner Corporation 0.0 $113k 1.2k 96.09
Citrix Systems 0.0 $69k 1.1k 60.37
Core Laboratories 0.0 $184k 1.2k 152.07
Edwards Lifesciences (EW) 0.0 $47k 703.00 66.86
Host Hotels & Resorts (HST) 0.0 $75k 4.4k 16.93
Hudson City Ban 0.0 $273k 30k 9.16
LKQ Corporation (LKQ) 0.0 $47k 1.8k 25.63
Lumber Liquidators Holdings (LLFLQ) 0.0 $31k 400.00 77.50
Microchip Technology (MCHP) 0.0 $44k 1.2k 37.41
Newmont Mining Corporation (NEM) 0.0 $294k 9.8k 29.93
PetSmart 0.0 $123k 1.8k 67.47
Stanley Black & Decker (SWK) 0.0 $273k 3.5k 77.32
T. Rowe Price (TROW) 0.0 $184k 2.5k 73.02
Teradata Corporation (TDC) 0.0 $51k 1.0k 50.40
Willis Group Holdings 0.0 $237k 5.8k 40.86
AFLAC Incorporated (AFL) 0.0 $490k 8.4k 58.08
Exterran Holdings 0.0 $24k 841.00 28.54
Nordstrom (JWN) 0.0 $58k 974.00 59.55
Ross Stores (ROST) 0.0 $424k 6.5k 64.75
Harley-Davidson (HOG) 0.0 $75k 1.4k 55.19
Tiffany & Co. 0.0 $56k 767.00 73.01
Verisign (VRSN) 0.0 $41k 926.00 44.28
Akamai Technologies (AKAM) 0.0 $47k 1.1k 42.96
Pall Corporation 0.0 $45k 679.00 66.27
Newell Rubbermaid (NWL) 0.0 $45k 1.7k 26.30
Regions Financial Corporation (RF) 0.0 $107k 11k 9.56
Autoliv (ALV) 0.0 $45k 587.00 76.66
Las Vegas Sands (LVS) 0.0 $131k 2.5k 52.74
Xilinx 0.0 $268k 6.8k 39.61
Universal Health Services (UHS) 0.0 $19k 287.00 66.20
Unum (UNM) 0.0 $278k 9.5k 29.38
MDU Resources (MDU) 0.0 $49k 1.9k 25.79
Eastman Chemical Company (EMN) 0.0 $66k 936.00 70.51
Waters Corporation (WAT) 0.0 $53k 527.00 100.57
Helmerich & Payne (HP) 0.0 $394k 6.3k 62.48
Arrow Electronics (ARW) 0.0 $279k 7.0k 39.86
Aol 0.0 $18k 500.00 36.00
DISH Network 0.0 $446k 11k 42.54
Intuitive Surgical (ISRG) 0.0 $376k 740.00 508.11
Sigma-Aldrich Corporation 0.0 $299k 3.7k 80.40
Agilent Technologies Inc C ommon (A) 0.0 $91k 2.1k 42.94
Linear Technology Corporation 0.0 $52k 1.4k 36.67
Stericycle (SRCL) 0.0 $138k 1.2k 110.84
Windstream Corporation 0.0 $267k 35k 7.71
Marriott International (MAR) 0.0 $62k 1.5k 40.21
Cintas Corporation (CTAS) 0.0 $287k 6.3k 45.56
Prestige Brands Holdings (PBH) 0.0 $29k 997.00 29.09
W.R. Berkley Corporation (WRB) 0.0 $372k 9.1k 40.88
D.R. Horton (DHI) 0.0 $19k 900.00 21.11
Standard Pacific 0.0 $22k 2.6k 8.40
Discovery Communications 0.0 $235k 3.4k 69.73
Eagle Materials (EXP) 0.0 $19k 286.00 66.43
FLIR Systems 0.0 $346k 13k 26.96
Beacon Roofing Supply (BECN) 0.0 $23k 595.00 38.66
Vornado Realty Trust (VNO) 0.0 $284k 3.4k 82.97
Frontier Communications 0.0 $247k 61k 4.06
C.H. Robinson Worldwide (CHRW) 0.0 $235k 4.2k 56.34
Fastenal Company (FAST) 0.0 $78k 1.7k 45.91
Pioneer Natural Resources 0.0 $116k 799.00 145.18
Verisk Analytics (VRSK) 0.0 $51k 846.00 60.28
Varian Medical Systems 0.0 $45k 664.00 67.77
Southwestern Energy Company 0.0 $408k 11k 36.55
Sears Holdings Corporation 0.0 $118k 2.8k 42.14
Netflix (NFLX) 0.0 $67k 318.00 210.69
Wynn Resorts (WYNN) 0.0 $62k 486.00 127.57
Hertz Global Holdings 0.0 $76k 3.0k 25.00
Calpine Corporation 0.0 $47k 2.2k 21.06
Delta Air Lines (DAL) 0.0 $178k 9.5k 18.75
Amphenol Corporation (APH) 0.0 $76k 972.00 78.19
TRW Automotive Holdings 0.0 $46k 697.00 66.00
Micron Technology (MU) 0.0 $114k 7.9k 14.38
CONSOL Energy 0.0 $37k 1.4k 27.19
Louisiana-Pacific Corporation (LPX) 0.0 $13k 884.00 14.71
SBA Communications Corporation 0.0 $57k 770.00 74.03
Juniper Networks (JNPR) 0.0 $60k 3.1k 19.31
Activision Blizzard 0.0 $86k 6.0k 14.33
Invesco (IVZ) 0.0 $85k 2.7k 31.93
salesforce (CRM) 0.0 $126k 3.3k 38.32
Wyndham Worldwide Corporation 0.0 $48k 843.00 56.94
Illumina (ILMN) 0.0 $56k 751.00 74.57
Equinix 0.0 $54k 295.00 183.05
Broadcom Corporation 0.0 $105k 3.1k 33.71
Celanese Corporation (CE) 0.0 $43k 970.00 44.33
Owens-Illinois 0.0 $288k 10k 27.83
Lam Research Corporation (LRCX) 0.0 $47k 1.1k 44.55
Perrigo Company 0.0 $66k 542.00 121.77
Altera Corporation 0.0 $65k 2.0k 33.10
Chipotle Mexican Grill (CMG) 0.0 $69k 190.00 363.16
Concho Resources 0.0 $50k 601.00 83.19
Intuit (INTU) 0.0 $385k 6.3k 61.09
Oge Energy Corp (OGE) 0.0 $395k 5.8k 68.19
Oceaneering International (OII) 0.0 $47k 657.00 71.54
Piper Jaffray Companies (PIPR) 0.0 $16k 512.00 31.25
Sirius XM Radio 0.0 $68k 20k 3.34
West Pharmaceutical Services (WST) 0.0 $24k 346.00 69.36
Alexion Pharmaceuticals 0.0 $108k 1.2k 92.47
BorgWarner (BWA) 0.0 $62k 716.00 86.59
Cree 0.0 $218k 3.4k 63.72
Denbury Resources 0.0 $176k 10k 17.27
Flowserve Corporation (FLS) 0.0 $49k 903.00 54.26
ISIS Pharmaceuticals 0.0 $31k 1.2k 26.72
Jarden Corporation 0.0 $13k 300.00 43.33
KLA-Tencor Corporation (KLAC) 0.0 $56k 1.0k 56.00
Lennox International (LII) 0.0 $26k 400.00 65.00
MGM Resorts International. (MGM) 0.0 $202k 14k 14.77
Ocwen Financial Corporation 0.0 $22k 537.00 40.97
Susser Holdings Corporation 0.0 $22k 456.00 48.25
Valmont Industries (VMI) 0.0 $18k 129.00 139.53
Kansas City Southern 0.0 $70k 661.00 105.90
Integrys Energy 0.0 $421k 7.2k 58.47
Ametek (AME) 0.0 $62k 1.5k 42.15
AZZ Incorporated (AZZ) 0.0 $20k 513.00 38.99
Fairpoint Communications 0.0 $0 1.00 0.00
Santarus 0.0 $21k 997.00 21.06
Brocade Communications Systems 0.0 $119k 21k 5.75
MWI Veterinary Supply 0.0 $21k 173.00 121.39
EQT Corporation (EQT) 0.0 $72k 907.00 79.38
First American Financial (FAF) 0.0 $15k 684.00 21.93
Ball Corporation (BALL) 0.0 $386k 9.3k 41.56
Kimco Realty Corporation (KIM) 0.0 $53k 2.5k 21.32
American Capital Agency 0.0 $163k 7.1k 23.01
Avago Technologies 0.0 $56k 1.5k 37.46
Oritani Financial 0.0 $44k 2.8k 15.71
Sabra Health Care REIT (SBRA) 0.0 $23k 877.00 26.23
Hldgs (UAL) 0.0 $115k 3.7k 31.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $183k 1.6k 112.06
General Growth Properties 0.0 $50k 2.5k 19.76
Kinder Morgan (KMI) 0.0 $351k 9.2k 38.18
Hollyfrontier Corp 0.0 $50k 1.2k 42.99
Pvh Corporation (PVH) 0.0 $61k 491.00 124.24
Ralph Lauren Corp (RL) 0.0 $63k 363.00 173.55
Beam 0.0 $54k 858.00 62.94
Ensco Plc Shs Class A 0.0 $72k 1.2k 58.11
Pentair 0.0 $73k 1.3k 57.57
Stratasys (SSYS) 0.0 $17k 200.00 85.00
Realogy Hldgs (HOUS) 0.0 $34k 715.00 47.55