Robeco Institutional Asset Management B V

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

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 666 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.2 $232M 2.7M 86.69
JPMorgan Chase & Co. (JPM) 2.1 $221M 4.3M 51.69
Google 2.1 $217M 247k 875.92
Pfizer (PFE) 2.1 $214M 7.5M 28.71
Citigroup (C) 2.1 $212M 4.4M 48.51
Microsoft Corporation (MSFT) 1.6 $166M 5.0M 33.31
Comcast Corporation (CMCSA) 1.6 $161M 3.6M 45.15
Capital One Financial (COF) 1.5 $155M 2.3M 68.74
Amgen (AMGN) 1.4 $149M 1.3M 111.94
General Electric Company 1.4 $147M 6.2M 23.89
CVS Caremark Corporation (CVS) 1.4 $142M 2.5M 56.75
Oracle Corporation (ORCL) 1.3 $136M 4.1M 33.17
Mondelez Int (MDLZ) 1.3 $132M 4.2M 31.42
McDonald's Corporation (MCD) 1.2 $128M 1.3M 96.21
Cisco Systems (CSCO) 1.2 $127M 5.4M 23.42
Visa (V) 1.2 $127M 664k 191.10
Walt Disney Company (DIS) 1.2 $122M 1.9M 64.49
Covidien 1.2 $123M 2.0M 60.94
3M Company (MMM) 1.1 $117M 978k 119.41
UnitedHealth (UNH) 1.1 $116M 1.6M 71.61
United Technologies Corporation 1.1 $114M 1.1M 107.82
Chevron Corporation (CVX) 1.1 $112M 924k 121.50
eBay (EBAY) 1.1 $111M 2.0M 55.79
Dollar General (DG) 1.1 $111M 2.0M 56.46
State Street Corporation (STT) 1.1 $109M 1.7M 65.75
Qualcomm (QCOM) 1.0 $107M 1.6M 67.36
Facebook Inc cl a (META) 1.0 $104M 2.1M 50.24
AES Corporation (AES) 1.0 $102M 7.6M 13.29
Colgate-Palmolive Company (CL) 1.0 $102M 1.7M 59.31
MetLife (MET) 1.0 $102M 2.2M 46.95
Anadarko Petroleum Corporation 1.0 $100M 1.1M 92.99
Nextera Energy (NEE) 1.0 $100M 1.2M 80.16
Ingersoll-rand Co Ltd-cl A 0.9 $98M 1.5M 64.94
Exxon Mobil Corporation (XOM) 0.9 $96M 1.1M 86.04
TJX Companies (TJX) 0.9 $92M 1.6M 56.39
iShares MSCI Taiwan Index 0.9 $90M 6.5M 13.92
Valero Energy Corporation (VLO) 0.9 $88M 2.6M 34.15
Chubb Corporation 0.8 $87M 972k 89.26
Cameron International Corporation 0.8 $82M 1.4M 58.37
Medtronic 0.8 $80M 1.5M 53.25
Parker-Hannifin Corporation (PH) 0.8 $79M 726k 108.72
Berkshire Hathaway (BRK.B) 0.8 $79M 693k 113.51
Celgene Corporation 0.8 $79M 511k 153.93
Via 0.7 $74M 884k 83.58
BlackRock (BLK) 0.7 $73M 270k 270.62
Accenture (ACN) 0.7 $71M 970k 73.64
Hca Holdings (HCA) 0.7 $70M 1.6M 42.75
EMC Corporation 0.7 $69M 2.7M 25.56
Hess (HES) 0.7 $68M 884k 77.34
Wells Fargo & Company (WFC) 0.6 $66M 1.6M 41.32
DaVita (DVA) 0.6 $66M 1.2M 56.90
Mednax (MD) 0.6 $65M 642k 100.40
Monsanto Company 0.6 $62M 589k 104.37
Expedia (EXPE) 0.6 $61M 1.2M 51.79
At&t (T) 0.6 $59M 1.7M 33.82
Amc Networks Inc Cl A (AMCX) 0.6 $59M 854k 68.48
Time Warner 0.5 $56M 844k 65.81
McGraw-Hill Companies 0.5 $55M 831k 65.59
Verizon Communications (VZ) 0.5 $52M 1.1M 46.66
Synopsys (SNPS) 0.5 $51M 1.3M 37.70
MasterCard Incorporated (MA) 0.5 $47M 69k 672.79
Occidental Petroleum Corporation (OXY) 0.5 $46M 491k 93.54
Hartford Financial Services (HIG) 0.4 $45M 1.4M 31.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $42M 744k 56.56
McKesson Corporation (MCK) 0.4 $40M 308k 128.30
Adt 0.4 $37M 911k 40.66
Pepsi (PEP) 0.3 $36M 457k 79.50
Bank of America Corporation (BAC) 0.3 $35M 2.5M 13.80
Procter & Gamble Company (PG) 0.3 $35M 469k 75.59
Yahoo! 0.3 $35M 1.0M 33.16
Coca-Cola Company (KO) 0.3 $34M 886k 37.88
Carlyle Group 0.3 $34M 1.3M 25.72
Home Depot (HD) 0.3 $33M 429k 75.85
Altria (MO) 0.3 $33M 952k 34.35
Time Warner Cable 0.3 $32M 288k 111.60
Eli Lilly & Co. (LLY) 0.3 $32M 628k 50.33
Kimberly-Clark Corporation (KMB) 0.3 $32M 341k 94.22
Travelers Companies (TRV) 0.3 $31M 360k 84.77
Texas Instruments Incorporated (TXN) 0.3 $29M 708k 40.27
Simon Property (SPG) 0.3 $29M 195k 148.24
Liberty Global Inc Com Ser A 0.3 $27M 334k 79.35
Raytheon Company 0.2 $26M 330k 77.07
Nike (NKE) 0.2 $26M 351k 72.64
Kroger (KR) 0.2 $25M 613k 40.34
Becton, Dickinson and (BDX) 0.2 $25M 251k 100.01
Apple (AAPL) 0.2 $25M 52k 476.74
CIGNA Corporation 0.2 $24M 317k 76.86
General Mills (GIS) 0.2 $24M 509k 47.92
Hershey Company (HSY) 0.2 $25M 272k 92.50
Directv 0.2 $25M 418k 59.75
L Brands 0.2 $24M 399k 61.10
Bristol Myers Squibb (BMY) 0.2 $24M 513k 46.28
Reynolds American 0.2 $24M 482k 48.77
Allstate Corporation (ALL) 0.2 $24M 464k 50.55
Philip Morris International (PM) 0.2 $24M 273k 86.59
Southern Company (SO) 0.2 $24M 575k 41.18
priceline.com Incorporated 0.2 $24M 24k 1010.95
Partner Re 0.2 $23M 250k 91.54
Starbucks Corporation (SBUX) 0.2 $23M 300k 76.97
Whole Foods Market 0.2 $23M 387k 58.50
DTE Energy Company (DTE) 0.2 $22M 339k 65.98
Liberty Media 0.2 $22M 151k 147.15
Lockheed Martin Corporation (LMT) 0.2 $22M 169k 127.56
ConocoPhillips (COP) 0.2 $21M 308k 69.51
Halliburton Company (HAL) 0.2 $21M 443k 48.15
Schlumberger (SLB) 0.2 $21M 242k 88.36
Amazon (AMZN) 0.2 $21M 68k 312.65
Lululemon Athletica (LULU) 0.2 $22M 300k 73.09
Tripadvisor (TRIP) 0.2 $22M 291k 75.84
Michael Kors Holdings 0.2 $21M 286k 74.52
Goldman Sachs (GS) 0.2 $21M 130k 158.21
Discover Financial Services (DFS) 0.2 $20M 398k 50.54
Discovery Communications 0.2 $21M 244k 84.42
J.M. Smucker Company (SJM) 0.2 $21M 199k 105.04
Charter Communications 0.2 $21M 152k 134.76
Express Scripts Holding 0.2 $21M 335k 61.78
Phillips 66 (PSX) 0.2 $21M 364k 57.82
IAC/InterActive 0.2 $20M 362k 54.67
Wal-Mart Stores (WMT) 0.2 $20M 269k 73.96
Consolidated Edison (ED) 0.2 $20M 355k 55.14
Intel Corporation (INTC) 0.2 $20M 865k 22.92
Harley-Davidson (HOG) 0.2 $19M 301k 64.24
Omnicare 0.2 $20M 358k 55.50
Fifth Third Ban (FITB) 0.2 $20M 1.1M 18.04
Estee Lauder Companies (EL) 0.2 $20M 284k 69.90
Linkedin Corp 0.2 $20M 81k 246.06
Duke Energy (DUK) 0.2 $20M 294k 66.78
Liberty Global Inc C 0.2 $20M 261k 75.43
Lear Corporation (LEA) 0.2 $19M 259k 71.57
NetApp (NTAP) 0.2 $18M 423k 42.62
Public Storage (PSA) 0.2 $18M 115k 160.54
Entergy Corporation (ETR) 0.2 $18M 286k 63.19
Capitol Federal Financial (CFFN) 0.2 $18M 1.5M 12.43
Monster Beverage 0.2 $19M 354k 52.25
Cincinnati Financial Corporation (CINF) 0.2 $18M 373k 47.16
Everest Re Group (EG) 0.2 $18M 122k 145.41
CenturyLink 0.2 $18M 565k 31.38
International Business Machines (IBM) 0.2 $18M 95k 185.17
American Electric Power Company (AEP) 0.2 $17M 400k 43.35
New York Community Ban 0.2 $17M 1.1M 15.11
Arch Capital Group (ACGL) 0.2 $18M 323k 54.13
MercadoLibre (MELI) 0.2 $18M 130k 134.91
Marathon Oil Corporation (MRO) 0.2 $18M 508k 34.88
Yelp Inc cl a (YELP) 0.2 $17M 260k 66.18
Norfolk Southern (NSC) 0.2 $17M 213k 77.35
Northrop Grumman Corporation (NOC) 0.2 $16M 168k 95.26
Campbell Soup Company (CPB) 0.2 $17M 410k 40.71
Thermo Fisher Scientific (TMO) 0.2 $17M 179k 92.15
NiSource (NI) 0.2 $17M 534k 30.89
AGCO Corporation (AGCO) 0.2 $17M 276k 60.42
Clorox Company (CLX) 0.2 $17M 205k 81.72
Axis Capital Holdings (AXS) 0.2 $16M 378k 43.31
National Health Investors (NHI) 0.2 $17M 291k 56.89
Validus Holdings 0.2 $16M 434k 36.98
Fresh Market 0.2 $17M 350k 47.31
Abbvie (ABBV) 0.2 $17M 379k 44.73
Ameren Corporation (AEE) 0.1 $16M 457k 34.84
Dominion Resources (D) 0.1 $15M 240k 62.47
Dover Corporation (DOV) 0.1 $16M 173k 89.83
Pinnacle West Capital Corporation (PNW) 0.1 $16M 282k 54.74
CBS Corporation 0.1 $15M 264k 55.16
United Parcel Service (UPS) 0.1 $15M 162k 91.37
EOG Resources (EOG) 0.1 $15M 86k 169.30
HCC Insurance Holdings 0.1 $15M 331k 43.82
O'reilly Automotive (ORLY) 0.1 $15M 115k 127.58
Crown Holdings (CCK) 0.1 $13M 313k 42.28
Bed Bath & Beyond 0.1 $13M 167k 77.36
BB&T Corporation 0.1 $13M 384k 33.75
Omni (OMC) 0.1 $14M 213k 63.44
PPL Corporation (PPL) 0.1 $14M 450k 30.38
Xcel Energy (XEL) 0.1 $14M 494k 27.61
Rock-Tenn Company 0.1 $14M 135k 101.28
Main Street Capital Corporation (MAIN) 0.1 $14M 459k 29.93
Prologis (PLD) 0.1 $13M 353k 37.62
H&R Block (HRB) 0.1 $12M 452k 26.66
Mattel (MAT) 0.1 $12M 293k 41.86
Honeywell International (HON) 0.1 $12M 145k 83.05
Macy's (M) 0.1 $13M 297k 43.27
National Retail Properties (NNN) 0.1 $13M 401k 31.82
Boston Properties (BXP) 0.1 $12M 115k 106.90
American Water Works (AWK) 0.1 $12M 301k 41.28
FirstEnergy (FE) 0.1 $11M 314k 36.45
Equity Residential (EQR) 0.1 $11M 206k 53.57
Tyson Foods (TSN) 0.1 $12M 413k 28.28
Merck & Co (MRK) 0.1 $11M 237k 47.61
Wisconsin Energy Corporation 0.1 $11M 271k 40.38
Kellogg Company (K) 0.1 $12M 201k 58.73
Ventas (VTR) 0.1 $12M 192k 61.50
ON Semiconductor (ON) 0.1 $11M 1.5M 7.30
Brocade Communications Systems 0.1 $11M 1.4M 8.05
Triangle Capital Corporation 0.1 $11M 385k 29.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.8M 109k 90.54
Praxair 0.1 $11M 89k 120.21
Symantec Corporation 0.1 $9.9M 398k 24.75
Biogen Idec (BIIB) 0.1 $10M 42k 240.78
Gannett 0.1 $10M 383k 26.79
Dr Pepper Snapple 0.1 $9.9M 221k 44.82
Omega Healthcare Investors (OHI) 0.1 $11M 353k 29.87
Rockwell Automation (ROK) 0.1 $11M 101k 106.94
People's United Financial 0.1 $9.6M 667k 14.38
Waste Management (WM) 0.1 $8.9M 217k 41.24
Cerner Corporation 0.1 $9.6M 182k 52.55
Paychex (PAYX) 0.1 $9.6M 237k 40.64
International Paper Company (IP) 0.1 $9.6M 215k 44.79
Safeway 0.1 $9.3M 291k 31.99
AmerisourceBergen (COR) 0.1 $9.7M 159k 61.10
Gap (GAP) 0.1 $9.1M 226k 40.28
AvalonBay Communities (AVB) 0.1 $9.7M 76k 127.10
Public Service Enterprise (PEG) 0.1 $8.9M 269k 32.93
Lorillard 0.1 $9.6M 214k 44.78
Illumina (ILMN) 0.1 $9.0M 111k 80.83
Seagate Technology Com Stk 0.1 $8.8M 202k 43.74
L-3 Communications Holdings 0.1 $9.4M 99k 94.49
Church & Dwight (CHD) 0.1 $8.8M 147k 60.05
McCormick & Company, Incorporated (MKC) 0.1 $9.3M 144k 64.70
Tanger Factory Outlet Centers (SKT) 0.1 $9.5M 290k 32.65
Macerich Company (MAC) 0.1 $9.6M 171k 56.44
Ansys (ANSS) 0.1 $8.7M 101k 86.52
Reinsurance Group of America (RGA) 0.1 $8.3M 123k 66.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.4M 259k 32.41
Caterpillar (CAT) 0.1 $8.7M 104k 83.37
Autodesk (ADSK) 0.1 $8.4M 203k 41.17
PPG Industries (PPG) 0.1 $8.0M 48k 167.06
National-Oilwell Var 0.1 $8.4M 107k 78.10
Ares Capital Corporation (ARCC) 0.1 $8.2M 476k 17.29
Quest Diagnostics Incorporated (DGX) 0.1 $8.3M 134k 61.79
Medical Properties Trust (MPW) 0.1 $8.3M 680k 12.17
SCANA Corporation 0.1 $7.8M 170k 46.04
Vector (VGR) 0.1 $8.4M 522k 16.10
Federal Realty Inv. Trust 0.1 $7.9M 78k 101.45
Hercules Technology Growth Capital (HTGC) 0.1 $8.3M 546k 15.25
3D Systems Corporation (DDD) 0.1 $8.6M 160k 53.99
Fidelity National Information Services (FIS) 0.1 $7.3M 156k 46.45
Genuine Parts Company (GPC) 0.1 $6.8M 84k 80.89
NVIDIA Corporation (NVDA) 0.1 $7.6M 490k 15.56
Union Pacific Corporation (UNP) 0.1 $6.9M 44k 155.35
Automatic Data Processing (ADP) 0.1 $7.2M 99k 72.38
CenterPoint Energy (CNP) 0.1 $7.2M 301k 23.97
Realty Income (O) 0.1 $7.4M 186k 39.75
HCP 0.1 $6.8M 166k 40.95
Prospect Capital Corporation (PSEC) 0.1 $7.5M 669k 11.18
CBOE Holdings (CBOE) 0.1 $7.3M 163k 45.24
Vectren Corporation 0.1 $6.9M 208k 33.36
News (NWSA) 0.1 $7.1M 441k 16.06
American Homes 4 Rent-a reit (AMH) 0.1 $7.4M 457k 16.15
Costco Wholesale Corporation (COST) 0.1 $5.9M 51k 115.11
Abbott Laboratories (ABT) 0.1 $5.8M 175k 33.18
Baxter International (BAX) 0.1 $6.3M 96k 65.69
Archer Daniels Midland Company (ADM) 0.1 $6.0M 162k 36.83
Mercury General Corporation (MCY) 0.1 $5.7M 119k 48.31
Morgan Stanley (MS) 0.1 $6.5M 243k 26.95
Western Digital (WDC) 0.1 $5.7M 89k 63.40
Bemis Company 0.1 $5.9M 152k 39.01
Hewlett-Packard Company 0.1 $6.2M 295k 20.97
Target Corporation (TGT) 0.1 $6.7M 104k 63.99
PG&E Corporation (PCG) 0.1 $6.1M 150k 40.92
SL Green Realty 0.1 $6.3M 71k 88.84
Platinum Underwriter/ptp 0.1 $6.3M 105k 59.73
CF Industries Holdings (CF) 0.1 $6.2M 29k 210.82
Alliant Energy Corporation (LNT) 0.1 $6.3M 127k 49.55
CBL & Associates Properties 0.1 $5.9M 310k 19.10
Allied World Assurance 0.1 $6.0M 61k 99.39
Cbre Group Inc Cl A (CBRE) 0.1 $5.9M 255k 23.13
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 154k 30.19
Ameriprise Financial (AMP) 0.1 $5.0M 55k 91.10
Republic Services (RSG) 0.1 $5.1M 153k 33.36
Apache Corporation 0.1 $5.5M 64k 85.16
Fidelity National Financial 0.1 $5.1M 192k 26.60
SYSCO Corporation (SYY) 0.1 $4.8M 151k 31.83
Redwood Trust (RWT) 0.1 $5.0M 256k 19.69
KBR (KBR) 0.1 $5.6M 172k 32.64
Apartment Investment and Management 0.1 $5.0M 180k 27.94
Emerson Electric (EMR) 0.1 $5.0M 78k 64.69
Fluor Corporation (FLR) 0.1 $5.3M 75k 70.96
Exelon Corporation (EXC) 0.1 $4.7M 159k 29.64
LSI Corporation 0.1 $5.6M 721k 7.82
Lowe's Companies (LOW) 0.1 $5.0M 104k 47.61
Washington Post Company 0.1 $4.8M 7.9k 611.34
Chicago Bridge & Iron Company 0.1 $5.0M 75k 67.77
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 80k 63.85
Mosaic (MOS) 0.1 $5.4M 127k 43.02
Marathon Petroleum Corp (MPC) 0.1 $5.5M 86k 64.32
Ddr Corp 0.1 $4.7M 300k 15.71
American Express Company (AXP) 0.0 $4.2M 55k 75.51
Bunge 0.0 $4.2M 56k 75.90
Cardinal Health (CAH) 0.0 $4.6M 89k 52.15
Digital Realty Trust (DLR) 0.0 $4.2M 80k 53.10
Nucor Corporation (NUE) 0.0 $4.1M 83k 49.01
Spectra Energy 0.0 $4.4M 128k 34.24
E.I. du Pont de Nemours & Company 0.0 $4.3M 73k 58.55
Deere & Company (DE) 0.0 $4.6M 57k 81.39
WellPoint 0.0 $3.9M 47k 83.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 112k 33.09
Gilead Sciences (GILD) 0.0 $4.3M 69k 62.83
Illinois Tool Works (ITW) 0.0 $3.7M 49k 76.29
Prudential Financial (PRU) 0.0 $4.3M 55k 77.99
AutoZone (AZO) 0.0 $4.6M 11k 422.68
Empire District Electric Company 0.0 $3.6M 167k 21.66
IntercontinentalEx.. 0.0 $4.3M 23k 181.44
Starwood Hotels & Resorts Worldwide 0.0 $3.7M 55k 66.45
LaSalle Hotel Properties 0.0 $3.7M 130k 28.52
MFA Mortgage Investments 0.0 $4.4M 596k 7.45
BioMed Realty Trust 0.0 $3.9M 210k 18.59
Rayonier (RYN) 0.0 $3.7M 66k 55.64
Liberty Property Trust 0.0 $3.9M 110k 35.60
General Motors Company (GM) 0.0 $4.5M 126k 35.98
FleetCor Technologies 0.0 $4.3M 39k 110.16
CoreSite Realty 0.0 $4.1M 120k 33.94
Apollo Global Management 'a' 0.0 $3.8M 135k 28.26
Kraft Foods 0.0 $3.8M 72k 52.43
Cme (CME) 0.0 $3.3M 45k 73.84
U.S. Bancorp (USB) 0.0 $3.0M 82k 36.57
TD Ameritrade Holding 0.0 $2.9M 112k 26.18
Principal Financial (PFG) 0.0 $3.1M 72k 42.82
Lincoln National Corporation (LNC) 0.0 $3.3M 78k 41.99
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 71k 43.64
FedEx Corporation (FDX) 0.0 $2.7M 24k 114.11
Leggett & Platt (LEG) 0.0 $2.9M 96k 30.16
Noble Energy 0.0 $2.7M 40k 67.02
Trimble Navigation (TRMB) 0.0 $3.1M 106k 29.71
Brown-Forman Corporation (BF.B) 0.0 $3.0M 44k 68.14
Laboratory Corp. of America Holdings 0.0 $2.6M 27k 99.16
Analog Devices (ADI) 0.0 $3.1M 65k 47.06
Plum Creek Timber 0.0 $2.6M 56k 46.83
Walgreen Company 0.0 $3.0M 56k 53.80
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 57k 51.24
Fiserv (FI) 0.0 $2.8M 28k 101.10
Sempra Energy (SRE) 0.0 $3.3M 39k 85.62
Applied Materials (AMAT) 0.0 $2.7M 152k 17.54
Fifth Street Finance 0.0 $2.9M 281k 10.29
Quanta Services (PWR) 0.0 $2.9M 106k 27.50
Steel Dynamics (STLD) 0.0 $2.8M 170k 16.71
American Campus Communities 0.0 $3.1M 90k 34.14
Hormel Foods Corporation (HRL) 0.0 $2.7M 63k 42.11
Terex Corporation (TEX) 0.0 $3.1M 92k 33.60
F5 Networks (FFIV) 0.0 $2.8M 32k 85.77
PS Business Parks 0.0 $2.6M 35k 74.63
Flowers Foods (FLO) 0.0 $2.6M 121k 21.44
AECOM Technology Corporation (ACM) 0.0 $3.1M 101k 31.27
KKR & Co 0.0 $3.1M 152k 20.58
Industries N shs - a - (LYB) 0.0 $2.7M 36k 73.19
Xylem (XYL) 0.0 $2.6M 94k 27.93
American Tower Reit (AMT) 0.0 $2.9M 39k 74.09
Ingredion Incorporated (INGR) 0.0 $3.1M 47k 66.17
Whitewave Foods 0.0 $3.4M 173k 19.97
Twenty-first Century Fox 0.0 $2.7M 82k 33.51
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 30k 82.10
Portland General Electric Company (POR) 0.0 $2.0M 72k 28.24
Corning Incorporated (GLW) 0.0 $2.0M 137k 14.59
Annaly Capital Management 0.0 $2.1M 186k 11.58
PNC Financial Services (PNC) 0.0 $2.0M 28k 72.45
Blackstone 0.0 $2.0M 80k 24.89
SLM Corporation (SLM) 0.0 $1.7M 69k 24.89
CSX Corporation (CSX) 0.0 $2.6M 100k 25.74
Comcast Corporation 0.0 $1.7M 40k 43.37
Copart (CPRT) 0.0 $2.0M 63k 31.79
FMC Technologies 0.0 $2.5M 46k 55.40
Kohl's Corporation (KSS) 0.0 $2.3M 44k 51.77
Sonoco Products Company (SON) 0.0 $2.4M 61k 38.94
Kinder Morgan Management 0.0 $2.0M 26k 74.94
Avery Dennison Corporation (AVY) 0.0 $1.6M 36k 43.52
Boston Scientific Corporation (BSX) 0.0 $2.4M 203k 11.73
Dow Chemical Company 0.0 $2.4M 63k 38.39
Johnson Controls 0.0 $2.5M 61k 41.50
Whirlpool Corporation (WHR) 0.0 $2.1M 15k 146.46
United Rentals (URI) 0.0 $2.1M 36k 58.28
Healthcare Realty Trust Incorporated 0.0 $1.6M 68k 23.11
Alcoa 0.0 $1.6M 198k 8.12
Computer Sciences Corporation 0.0 $2.3M 45k 51.73
Marsh & McLennan Companies (MMC) 0.0 $2.1M 49k 43.54
Xerox Corporation 0.0 $2.2M 215k 10.29
Ca 0.0 $1.8M 61k 29.67
Ford Motor Company (F) 0.0 $2.4M 144k 16.88
Danaher Corporation (DHR) 0.0 $2.4M 34k 69.30
Staples 0.0 $2.5M 168k 14.65
Regal Entertainment 0.0 $2.1M 109k 18.98
ConAgra Foods (CAG) 0.0 $1.6M 52k 30.33
Titan International (TWI) 0.0 $2.3M 160k 14.64
Green Mountain Coffee Roasters 0.0 $1.6M 22k 75.30
Mead Johnson Nutrition 0.0 $2.1M 28k 74.23
American Vanguard (AVD) 0.0 $2.2M 80k 26.92
Edison International (EIX) 0.0 $2.4M 52k 46.06
Key (KEY) 0.0 $1.8M 155k 11.40
Marvell Technology Group 0.0 $1.6M 135k 11.50
Atmos Energy Corporation (ATO) 0.0 $2.3M 54k 42.57
FMC Corporation (FMC) 0.0 $2.4M 34k 71.72
GameStop (GME) 0.0 $1.6M 33k 49.63
Innophos Holdings 0.0 $1.9M 35k 52.77
Southwest Airlines (LUV) 0.0 $1.6M 112k 14.56
Titan Machinery (TITN) 0.0 $1.9M 121k 16.07
Trinity Industries (TRN) 0.0 $2.4M 52k 45.36
Myriad Genetics (MYGN) 0.0 $1.8M 78k 23.49
SanDisk Corporation 0.0 $2.5M 41k 59.52
McDermott International 0.0 $1.6M 220k 7.43
MasTec (MTZ) 0.0 $2.0M 65k 30.29
St. Jude Medical 0.0 $1.7M 33k 53.66
TreeHouse Foods (THS) 0.0 $1.6M 24k 66.82
American International (AIG) 0.0 $2.3M 47k 48.65
Oneok (OKE) 0.0 $1.9M 36k 53.31
Cobalt Intl Energy 0.0 $2.5M 102k 24.86
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 110k 17.36
Aon 0.0 $1.7M 23k 74.42
Vantiv Inc Cl A 0.0 $1.8M 65k 27.94
Xoom 0.0 $1.6M 50k 31.80
Loews Corporation (L) 0.0 $1.0M 22k 46.74
Hasbro (HAS) 0.0 $1.5M 32k 47.15
Cit 0.0 $581k 12k 48.75
CMS Energy Corporation (CMS) 0.0 $767k 29k 26.31
Progressive Corporation (PGR) 0.0 $1.1M 39k 27.22
Charles Schwab Corporation (SCHW) 0.0 $1.1M 51k 21.16
Assurant (AIZ) 0.0 $1.1M 20k 54.10
Legg Mason 0.0 $1.5M 44k 33.46
Devon Energy Corporation (DVN) 0.0 $1.3M 22k 57.76
Ecolab (ECL) 0.0 $935k 9.5k 98.67
Pulte (PHM) 0.0 $763k 46k 16.51
Cummins (CMI) 0.0 $890k 6.7k 132.92
Franklin Resources (BEN) 0.0 $796k 16k 50.59
Sherwin-Williams Company (SHW) 0.0 $697k 3.8k 182.03
V.F. Corporation (VFC) 0.0 $1.2M 5.9k 199.08
W.W. Grainger (GWW) 0.0 $812k 3.1k 261.85
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 20k 51.98
Molson Coors Brewing Company (TAP) 0.0 $904k 18k 50.11
AFLAC Incorporated (AFL) 0.0 $523k 8.4k 61.99
Best Buy (BBY) 0.0 $1.5M 40k 37.49
Boeing Company (BA) 0.0 $1.0M 8.7k 117.42
Granite Construction (GVA) 0.0 $1.5M 50k 30.60
Harris Corporation 0.0 $977k 17k 59.34
C.R. Bard 0.0 $550k 4.8k 115.18
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 82.26
Universal Corporation (UVV) 0.0 $611k 12k 50.92
Masco Corporation (MAS) 0.0 $966k 45k 21.28
Rockwell Collins 0.0 $1.1M 16k 67.84
Mylan 0.0 $717k 19k 38.21
Aetna 0.0 $1.4M 22k 63.97
Yum! Brands (YUM) 0.0 $1.1M 16k 71.42
Health Care REIT 0.0 $590k 9.5k 62.39
Air Products & Chemicals (APD) 0.0 $1.0M 9.6k 106.53
Energizer Holdings 0.0 $962k 11k 91.21
American Financial (AFG) 0.0 $616k 11k 54.06
Avnet (AVT) 0.0 $819k 20k 41.70
Allergan 0.0 $702k 7.8k 90.45
Baker Hughes Incorporated 0.0 $939k 19k 49.08
CareFusion Corporation 0.0 $1.3M 34k 36.92
Maxim Integrated Products 0.0 $963k 32k 29.80
Stryker Corporation (SYK) 0.0 $1.5M 22k 67.59
iShares S&P 500 Index (IVV) 0.0 $1.2M 6.8k 168.93
Torchmark Corporation 0.0 $636k 8.8k 72.35
Williams Companies (WMB) 0.0 $716k 20k 36.37
Dell 0.0 $1.3M 92k 13.77
Lazard Ltd-cl A shs a 0.0 $1.3M 35k 36.03
Henry Schein (HSIC) 0.0 $1.3M 13k 103.69
Murphy Oil Corporation (MUR) 0.0 $607k 10k 60.35
General Dynamics Corporation (GD) 0.0 $1.0M 12k 87.47
Manpower (MAN) 0.0 $1.4M 19k 72.72
Dollar Tree (DLTR) 0.0 $1.5M 26k 57.14
Franklin Street Properties (FSP) 0.0 $648k 51k 12.73
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.9k 211.47
Chesapeake Energy Corporation 0.0 $1.3M 51k 25.88
Paccar (PCAR) 0.0 $1.1M 20k 55.67
Primerica (PRI) 0.0 $1.1M 29k 40.35
Roper Industries (ROP) 0.0 $531k 4.0k 132.85
Forest Laboratories 0.0 $551k 13k 42.75
Delta Air Lines (DAL) 0.0 $636k 27k 23.58
Tesoro Corporation 0.0 $586k 13k 43.97
Aspen Insurance Holdings 0.0 $1.3M 37k 36.28
American Capital 0.0 $962k 70k 13.74
Humana (HUM) 0.0 $714k 7.7k 93.32
Life Technologies 0.0 $937k 13k 74.79
Och-Ziff Capital Management 0.0 $1.1M 100k 10.99
Black Hills Corporation (BKH) 0.0 $813k 16k 49.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 164k 9.09
Oge Energy Corp (OGE) 0.0 $555k 15k 36.14
Oceaneering International (OII) 0.0 $1.3M 16k 81.19
Pepco Holdings 0.0 $819k 44k 18.45
SPX Corporation 0.0 $707k 8.3k 84.73
Diamond Foods 0.0 $772k 33k 23.57
Greenhill & Co 0.0 $998k 20k 49.90
Stifel Financial (SF) 0.0 $1.4M 35k 41.23
American States Water Company (AWR) 0.0 $912k 33k 27.57
Covance 0.0 $1.5M 17k 86.45
Jack Henry & Associates (JKHY) 0.0 $1.3M 25k 51.62
NorthWestern Corporation (NWE) 0.0 $623k 14k 44.93
Sunopta (STKL) 0.0 $1.5M 150k 9.72
Integrys Energy 0.0 $864k 16k 55.86
Erie Indemnity Company (ERIE) 0.0 $1.4M 20k 72.49
CoreLogic 0.0 $1.4M 50k 27.06
Towers Watson & Co 0.0 $750k 7.0k 107.04
Nabors Industries 0.0 $598k 37k 16.06
iShares MSCI EAFE Value Index (EFV) 0.0 $693k 13k 54.15
Financial Engines 0.0 $1.5M 25k 59.44
Motorola Solutions (MSI) 0.0 $552k 9.3k 59.41
WisdomTree Investments (WT) 0.0 $1.2M 100k 11.61
Delphi Automotive 0.0 $1.3M 23k 58.46
COMMON Uns Energy Corp 0.0 $1.3M 27k 46.62
Epr Properties (EPR) 0.0 $1.4M 29k 48.73
Smart Balance 0.0 $1.3M 79k 16.04
Actavis 0.0 $822k 5.7k 144.01
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 41k 31.11
Fox News 0.0 $868k 26k 33.40
Evertec (EVTC) 0.0 $1.1M 50k 22.20
Dean Foods Company 0.0 $1.1M 59k 19.31
Diamond Offshore Drilling 0.0 $417k 6.7k 62.26
NRG Energy (NRG) 0.0 $373k 14k 27.37
Northeast Utilities System 0.0 $79k 1.9k 41.38
Leucadia National 0.0 $51k 1.9k 27.04
Western Union Company (WU) 0.0 $67k 3.6k 18.73
Northern Trust Corporation (NTRS) 0.0 $513k 9.4k 54.40
Affiliated Managers (AMG) 0.0 $58k 319.00 181.82
Equifax (EFX) 0.0 $68k 1.1k 60.23
Moody's Corporation (MCO) 0.0 $85k 1.2k 70.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $96k 2.6k 37.47
Crown Castle International 0.0 $130k 1.8k 73.24
Expeditors International of Washington (EXPD) 0.0 $56k 1.3k 43.85
M&T Bank Corporation (MTB) 0.0 $401k 3.6k 111.76
Range Resources (RRC) 0.0 $75k 984.00 76.22
Tractor Supply Company (TSCO) 0.0 $56k 840.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $56k 775.00 72.26
Regeneron Pharmaceuticals (REGN) 0.0 $142k 455.00 312.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 1.3k 75.75
Martin Marietta Materials (MLM) 0.0 $403k 4.1k 98.29
ResMed (RMD) 0.0 $24k 460.00 52.17
Avon Products 0.0 $194k 9.4k 20.58
CarMax (KMX) 0.0 $90k 1.9k 48.34
Carnival Corporation (CCL) 0.0 $494k 15k 32.66
Citrix Systems 0.0 $81k 1.1k 70.87
Coach 0.0 $95k 1.7k 54.82
Core Laboratories 0.0 $205k 1.2k 169.42
Edwards Lifesciences (EW) 0.0 $49k 703.00 69.70
Family Dollar Stores 0.0 $117k 1.6k 71.52
Host Hotels & Resorts (HST) 0.0 $78k 4.4k 17.61
Hudson City Ban 0.0 $270k 30k 9.06
LKQ Corporation (LKQ) 0.0 $58k 1.8k 31.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $31k 294.00 105.44
Microchip Technology (MCHP) 0.0 $47k 1.2k 39.97
Newmont Mining Corporation (NEM) 0.0 $377k 13k 28.08
PetSmart 0.0 $139k 1.8k 76.25
Polaris Industries (PII) 0.0 $54k 420.00 128.57
Sealed Air (SEE) 0.0 $20k 732.00 27.32
Stanley Black & Decker (SWK) 0.0 $319k 3.5k 90.34
T. Rowe Price (TROW) 0.0 $181k 2.5k 71.83
Teradata Corporation (TDC) 0.0 $56k 1.0k 55.34
Willis Group Holdings 0.0 $251k 5.8k 43.28
Exterran Holdings 0.0 $23k 841.00 27.35
Nordstrom (JWN) 0.0 $55k 974.00 56.47
Nu Skin Enterprises (NUS) 0.0 $23k 239.00 96.23
Ross Stores (ROST) 0.0 $477k 6.5k 72.85
Tiffany & Co. 0.0 $441k 5.8k 76.68
Verisign (VRSN) 0.0 $47k 926.00 50.76
Akamai Technologies (AKAM) 0.0 $57k 1.1k 52.10
Electronic Arts (EA) 0.0 $70k 2.7k 25.48
Pall Corporation 0.0 $52k 679.00 76.58
Comerica Incorporated (CMA) 0.0 $302k 7.7k 39.36
Newell Rubbermaid (NWL) 0.0 $47k 1.7k 27.47
Regions Financial Corporation (RF) 0.0 $104k 11k 9.29
Autoliv (ALV) 0.0 $51k 587.00 86.88
Hanesbrands (HBI) 0.0 $21k 338.00 62.13
Las Vegas Sands (LVS) 0.0 $165k 2.5k 66.43
Xilinx 0.0 $317k 6.8k 46.85
Mohawk Industries (MHK) 0.0 $56k 433.00 129.33
Universal Health Services (UHS) 0.0 $22k 287.00 76.66
Unum (UNM) 0.0 $288k 9.5k 30.44
MDU Resources (MDU) 0.0 $53k 1.9k 27.89
Eastman Chemical Company (EMN) 0.0 $73k 936.00 77.99
Waters Corporation (WAT) 0.0 $56k 527.00 106.26
Helmerich & Payne (HP) 0.0 $299k 4.4k 68.72
Red Hat 0.0 $29k 635.00 45.67
Arrow Electronics (ARW) 0.0 $340k 7.0k 48.57
Aol 0.0 $17k 500.00 34.00
DISH Network 0.0 $472k 11k 45.02
Intuitive Surgical (ISRG) 0.0 $90k 240.00 375.00
Liberty Media 0.0 $302k 13k 23.48
Sigma-Aldrich Corporation 0.0 $317k 3.7k 85.24
Weyerhaeuser Company (WY) 0.0 $313k 11k 28.61
Alleghany Corporation 0.0 $92k 225.00 408.89
Linear Technology Corporation 0.0 $56k 1.4k 39.49
Stericycle (SRCL) 0.0 $239k 2.1k 115.18
Jacobs Engineering 0.0 $394k 6.8k 58.11
Marriott International (MAR) 0.0 $65k 1.5k 42.15
Cintas Corporation (CTAS) 0.0 $323k 6.3k 51.27
Prestige Brands Holdings (PBH) 0.0 $30k 997.00 30.09
W.R. Berkley Corporation (WRB) 0.0 $390k 9.1k 42.86
Advance Auto Parts (AAP) 0.0 $67k 811.00 82.61
Discovery Communications 0.0 $264k 3.4k 78.34
FLIR Systems 0.0 $170k 5.4k 31.38
Live Nation Entertainment (LYV) 0.0 $22k 1.2k 18.72
Vornado Realty Trust (VNO) 0.0 $288k 3.4k 84.14
Frontier Communications 0.0 $356k 86k 4.17
C.H. Robinson Worldwide (CHRW) 0.0 $380k 6.4k 59.54
Fastenal Company (FAST) 0.0 $85k 1.7k 50.03
Pioneer Natural Resources 0.0 $151k 799.00 188.99
Precision Castparts 0.0 $495k 2.2k 226.96
Verisk Analytics (VRSK) 0.0 $55k 846.00 65.01
Varian Medical Systems 0.0 $50k 664.00 75.30
Southwestern Energy Company 0.0 $406k 11k 36.37
Sears Holdings Corporation 0.0 $167k 2.8k 59.64
Constellation Brands (STZ) 0.0 $87k 1.5k 57.12
Netflix (NFLX) 0.0 $98k 318.00 308.18
Zimmer Holdings (ZBH) 0.0 $489k 6.0k 82.05
Wynn Resorts (WYNN) 0.0 $77k 486.00 158.44
Hertz Global Holdings 0.0 $67k 3.0k 22.04
Calpine Corporation 0.0 $43k 2.2k 19.27
Amphenol Corporation (APH) 0.0 $75k 972.00 77.16
TRW Automotive Holdings 0.0 $50k 697.00 71.74
Micron Technology (MU) 0.0 $138k 7.9k 17.41
CONSOL Energy 0.0 $56k 1.7k 33.84
SBA Communications Corporation 0.0 $62k 770.00 80.52
Juniper Networks (JNPR) 0.0 $62k 3.1k 19.95
Activision Blizzard 0.0 $401k 24k 16.68
Invesco (IVZ) 0.0 $85k 2.7k 31.93
salesforce (CRM) 0.0 $171k 3.3k 52.01
Wyndham Worldwide Corporation 0.0 $51k 843.00 60.50
Equinix 0.0 $54k 295.00 183.05
Broadcom Corporation 0.0 $144k 5.5k 26.04
Celanese Corporation (CE) 0.0 $51k 970.00 52.58
Owens-Illinois 0.0 $311k 10k 30.06
Saia (SAIA) 0.0 $21k 658.00 31.91
Herbalife Ltd Com Stk (HLF) 0.0 $43k 613.00 70.15
Lam Research Corporation (LRCX) 0.0 $54k 1.1k 51.18
Perrigo Company 0.0 $67k 542.00 123.62
Altera Corporation 0.0 $73k 2.0k 37.17
Chipotle Mexican Grill (CMG) 0.0 $81k 190.00 426.32
Concho Resources 0.0 $65k 601.00 108.15
First Financial Bankshares (FFIN) 0.0 $18k 299.00 60.20
Intuit (INTU) 0.0 $418k 6.3k 66.33
Sirius XM Radio 0.0 $79k 20k 3.88
West Pharmaceutical Services (WST) 0.0 $28k 692.00 40.46
Cimarex Energy 0.0 $59k 608.00 97.04
Alexion Pharmaceuticals 0.0 $136k 1.2k 116.44
BorgWarner (BWA) 0.0 $73k 716.00 101.96
Cree 0.0 $206k 3.4k 60.22
Denbury Resources 0.0 $477k 26k 18.43
Flowserve Corporation (FLS) 0.0 $56k 903.00 62.02
ISIS Pharmaceuticals 0.0 $44k 1.2k 37.93
Jarden Corporation 0.0 $15k 300.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $61k 1.0k 61.00
Lennox International (LII) 0.0 $30k 400.00 75.00
MGM Resorts International. (MGM) 0.0 $58k 2.8k 20.44
Ocwen Financial Corporation 0.0 $30k 537.00 55.87
Glacier Ban (GBCI) 0.0 $20k 827.00 24.18
Kansas City Southern 0.0 $72k 661.00 108.93
VMware 0.0 $49k 602.00 81.40
Ametek (AME) 0.0 $68k 1.5k 46.23
Santarus 0.0 $23k 997.00 23.07
MWI Veterinary Supply 0.0 $26k 173.00 150.29
EQT Corporation (EQT) 0.0 $80k 907.00 88.20
Ball Corporation (BALL) 0.0 $377k 8.4k 44.88
Kimco Realty Corporation (KIM) 0.0 $50k 2.5k 20.11
American Capital Agency 0.0 $268k 12k 22.52
Medidata Solutions 0.0 $23k 237.00 97.05
Tesla Motors (TSLA) 0.0 $139k 717.00 193.86
Avago Technologies 0.0 $64k 1.5k 42.81
Xl Group 0.0 $405k 13k 30.85
Coca-cola Enterprises 0.0 $188k 4.7k 40.28
General Growth Properties 0.0 $49k 2.5k 19.36
Kinder Morgan (KMI) 0.0 $327k 9.2k 35.57
Nielsen Holdings Nv 0.0 $51k 1.4k 36.77
Hollyfrontier Corp 0.0 $49k 1.2k 42.13
Pvh Corporation (PVH) 0.0 $58k 491.00 118.13
Ralph Lauren Corp (RL) 0.0 $60k 363.00 165.29
Beam 0.0 $55k 858.00 64.10
Ensco Plc Shs Class A 0.0 $67k 1.2k 54.08
Pentair 0.0 $82k 1.3k 64.67
Realogy Hldgs (HOUS) 0.0 $31k 715.00 43.36
Sprint 0.0 $452k 73k 6.22
Windstream Hldgs 0.0 $277k 35k 8.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00