Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of Dec. 31, 2013

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 691 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.2 $271M 242k 1120.71
JPMorgan Chase & Co. (JPM) 2.1 $253M 4.3M 58.48
Johnson & Johnson (JNJ) 2.1 $252M 2.7M 91.59
Citigroup (C) 2.0 $244M 4.7M 52.11
Pfizer (PFE) 2.0 $238M 7.8M 30.63
Comcast Corporation (CMCSA) 1.7 $202M 3.9M 51.97
Microsoft Corporation (MSFT) 1.7 $203M 5.4M 37.43
Visa (V) 1.6 $195M 876k 222.68
CVS Caremark Corporation (CVS) 1.5 $186M 2.6M 71.57
Capital One Financial (COF) 1.5 $176M 2.3M 76.61
Exxon Mobil Corporation (XOM) 1.3 $160M 1.6M 101.20
General Electric Company 1.3 $156M 5.6M 28.03
Qualcomm (QCOM) 1.2 $143M 1.9M 74.25
Mondelez Int (MDLZ) 1.2 $143M 4.0M 35.30
3M Company (MMM) 1.1 $137M 974k 140.25
Walt Disney Company (DIS) 1.1 $134M 1.8M 76.40
McDonald's Corporation (MCD) 1.1 $129M 1.3M 97.03
UnitedHealth (UNH) 1.1 $126M 1.7M 75.30
Oracle Corporation (ORCL) 1.0 $125M 3.3M 38.26
Twenty-first Century Fox 1.0 $125M 3.6M 35.18
Cisco Systems (CSCO) 1.0 $122M 5.4M 22.45
Colgate-Palmolive Company (CL) 1.0 $121M 1.9M 65.21
Celgene Corporation 1.0 $122M 720k 168.96
Western Digital (WDC) 1.0 $117M 1.4M 83.90
United Technologies Corporation 1.0 $117M 1.0M 113.80
Dollar General (DG) 1.0 $117M 1.9M 60.32
State Street Corporation (STT) 0.9 $114M 1.6M 73.39
Allergan 0.9 $115M 1.0M 111.08
AES Corporation (AES) 0.9 $112M 7.7M 14.51
MetLife (MET) 0.9 $111M 2.1M 53.92
Facebook Inc cl a (META) 0.9 $110M 2.0M 54.66
eBay (EBAY) 0.9 $107M 1.9M 54.89
Chevron Corporation (CVX) 0.8 $102M 816k 124.91
Nextera Energy (NEE) 0.8 $102M 1.2M 85.62
Berkshire Hathaway (BRK.B) 0.8 $101M 848k 118.56
Hca Holdings (HCA) 0.8 $100M 2.1M 47.71
Valero Energy Corporation (VLO) 0.8 $99M 2.0M 50.40
TJX Companies (TJX) 0.8 $98M 1.5M 63.73
Covidien 0.8 $96M 1.4M 68.10
Chubb Corporation 0.8 $95M 986k 96.63
Wells Fargo & Company (WFC) 0.8 $93M 2.0M 45.40
Parker-Hannifin Corporation (PH) 0.8 $93M 723k 128.64
iShares MSCI Taiwan Index 0.8 $93M 6.5M 14.42
Medtronic 0.7 $81M 1.4M 57.39
Cameron International Corporation 0.7 $81M 1.4M 59.53
Anadarko Petroleum Corporation 0.7 $81M 1.0M 79.32
Ingersoll-rand Co Ltd-cl A 0.7 $81M 1.3M 61.60
BlackRock (BLK) 0.7 $80M 252k 316.47
Accenture (ACN) 0.7 $79M 956k 82.22
Sealed Air (SEE) 0.6 $74M 2.2M 34.05
Time Warner 0.6 $70M 1.0M 69.72
DaVita (DVA) 0.6 $69M 1.1M 63.37
Hess (HES) 0.6 $69M 832k 83.00
EMC Corporation 0.6 $67M 2.7M 25.15
Expedia (EXPE) 0.6 $67M 964k 69.66
Hartford Financial Services (HIG) 0.6 $67M 1.8M 36.23
Mednax (MD) 0.5 $65M 1.2M 53.38
At&t (T) 0.5 $63M 1.8M 35.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $63M 971k 64.52
MasterCard Incorporated (MA) 0.5 $55M 66k 835.46
Verizon Communications (VZ) 0.5 $56M 1.1M 49.14
Amc Networks Inc Cl A (AMCX) 0.5 $54M 791k 68.11
McGraw-Hill Companies 0.4 $51M 655k 78.20
Nike (NKE) 0.4 $51M 653k 78.64
Occidental Petroleum Corporation (OXY) 0.4 $52M 542k 95.10
Synopsys (SNPS) 0.4 $51M 1.3M 40.57
McKesson Corporation (MCK) 0.4 $50M 312k 161.40
Bank of America Corporation (BAC) 0.4 $50M 3.2M 15.57
Amgen (AMGN) 0.4 $49M 430k 114.16
priceline.com Incorporated 0.4 $46M 40k 1162.41
Carlyle Group 0.4 $45M 1.3M 35.62
Lockheed Martin Corporation (LMT) 0.4 $44M 297k 148.66
Time Warner Cable 0.4 $43M 316k 135.50
Raytheon Company 0.4 $43M 478k 90.70
Yahoo! 0.3 $42M 1.0M 40.44
Phillips 66 (PSX) 0.3 $42M 543k 77.13
Coca-Cola Company (KO) 0.3 $40M 959k 41.31
Liberty Global Inc Com Ser A 0.3 $39M 442k 88.99
Altria (MO) 0.3 $39M 1.0M 38.39
Pepsi (PEP) 0.3 $39M 467k 82.94
Procter & Gamble Company (PG) 0.3 $39M 479k 81.40
Tripadvisor (TRIP) 0.3 $38M 461k 82.83
Amazon (AMZN) 0.3 $38M 95k 398.80
Kimberly-Clark Corporation (KMB) 0.3 $36M 347k 104.46
Travelers Companies (TRV) 0.3 $36M 395k 90.54
Charter Communications 0.3 $36M 260k 136.76
Express Scripts Holding 0.3 $36M 507k 70.24
Home Depot (HD) 0.3 $35M 424k 82.34
ConocoPhillips (COP) 0.3 $35M 490k 70.65
Adt 0.3 $34M 848k 40.47
Lear Corporation (LEA) 0.3 $32M 399k 80.97
Eli Lilly & Co. (LLY) 0.3 $32M 634k 51.00
Allstate Corporation (ALL) 0.3 $33M 607k 54.54
Liberty Global Inc C 0.3 $33M 388k 84.32
Apple (AAPL) 0.2 $30M 54k 561.11
Fifth Third Ban (FITB) 0.2 $30M 1.4M 21.03
Tyson Foods (TSN) 0.2 $29M 859k 33.46
Schlumberger (SLB) 0.2 $29M 318k 90.11
Liberty Media 0.2 $29M 196k 146.45
Goldman Sachs (GS) 0.2 $28M 157k 177.27
Bristol Myers Squibb (BMY) 0.2 $28M 517k 53.15
Omnicare 0.2 $27M 453k 60.36
Thermo Fisher Scientific (TMO) 0.2 $27M 246k 111.35
Becton, Dickinson and (BDX) 0.2 $28M 251k 110.49
Texas Instruments Incorporated (TXN) 0.2 $27M 624k 43.91
Alliance Data Systems Corporation (BFH) 0.2 $28M 105k 262.93
Simon Property (SPG) 0.2 $27M 180k 152.16
Discover Financial Services (DFS) 0.2 $27M 475k 55.95
IAC/InterActive 0.2 $27M 394k 68.69
Partner Re 0.2 $26M 251k 105.43
Hershey Company (HSY) 0.2 $26M 272k 97.22
Ameriprise Financial (AMP) 0.2 $25M 217k 115.05
Norfolk Southern (NSC) 0.2 $26M 276k 92.83
Union Pacific Corporation (UNP) 0.2 $25M 148k 168.00
CIGNA Corporation 0.2 $25M 287k 87.48
Monster Beverage 0.2 $25M 366k 67.77
Directv 0.2 $26M 373k 69.09
L Brands 0.2 $25M 402k 61.85
Reynolds American 0.2 $24M 480k 49.99
Intel Corporation (INTC) 0.2 $24M 905k 25.96
Kroger (KR) 0.2 $24M 602k 39.53
General Mills (GIS) 0.2 $25M 494k 49.91
Philip Morris International (PM) 0.2 $24M 279k 87.13
Southern Company (SO) 0.2 $24M 576k 41.11
NetApp (NTAP) 0.2 $23M 547k 41.14
Electronic Arts (EA) 0.2 $22M 972k 22.94
Everest Re Group (EG) 0.2 $22M 144k 155.86
Starbucks Corporation (SBUX) 0.2 $23M 294k 78.39
Whole Foods Market 0.2 $22M 387k 57.83
Discovery Communications 0.2 $23M 254k 90.42
New York Community Ban 0.2 $23M 1.4M 16.85
Estee Lauder Companies (EL) 0.2 $23M 306k 75.32
Michael Kors Holdings 0.2 $22M 276k 81.19
Yelp Inc cl a (YELP) 0.2 $22M 325k 68.95
Intercontinental Exchange (ICE) 0.2 $23M 100k 224.93
Wal-Mart Stores (WMT) 0.2 $22M 274k 78.69
Harley-Davidson (HOG) 0.2 $22M 316k 69.24
Praxair 0.2 $21M 165k 130.02
Dover Corporation (DOV) 0.2 $22M 230k 96.54
MercadoLibre (MELI) 0.2 $22M 205k 107.79
DTE Energy Company (DTE) 0.2 $22M 333k 66.39
Brocade Communications Systems 0.2 $22M 2.5M 8.87
Linkedin Corp 0.2 $22M 101k 216.83
Duke Energy (DUK) 0.2 $21M 307k 69.01
Abbvie (ABBV) 0.2 $22M 407k 52.81
Principal Financial (PFG) 0.2 $21M 417k 49.31
Cincinnati Financial Corporation (CINF) 0.2 $21M 391k 52.37
International Business Machines (IBM) 0.2 $21M 109k 187.58
Macy's (M) 0.2 $21M 388k 53.40
Arch Capital Group (ACGL) 0.2 $20M 333k 59.69
J.M. Smucker Company (SJM) 0.2 $21M 199k 103.62
Lululemon Athletica (LULU) 0.2 $20M 340k 59.03
Allegion Plc equity (ALLE) 0.2 $20M 453k 44.19
Consolidated Edison (ED) 0.2 $20M 355k 55.28
Cerner Corporation 0.2 $19M 335k 55.74
Northrop Grumman Corporation (NOC) 0.2 $19M 167k 114.61
American Electric Power Company (AEP) 0.2 $19M 410k 46.74
Clorox Company (CLX) 0.2 $19M 205k 92.75
Rockwell Automation (ROK) 0.2 $19M 162k 118.16
Validus Holdings 0.2 $20M 490k 40.29
Crown Holdings (CCK) 0.1 $18M 404k 44.57
FirstEnergy (FE) 0.1 $18M 531k 32.98
Bed Bath & Beyond 0.1 $18M 218k 80.31
CenturyLink 0.1 $18M 573k 31.85
NiSource (NI) 0.1 $18M 531k 32.88
BB&T Corporation 0.1 $19M 499k 37.32
LSI Corporation 0.1 $18M 1.6M 11.02
EOG Resources (EOG) 0.1 $18M 109k 167.85
Entergy Corporation (ETR) 0.1 $18M 290k 63.27
Rock-Tenn Company 0.1 $18M 172k 105.01
Allied World Assurance 0.1 $18M 163k 112.81
Industries N shs - a - (LYB) 0.1 $18M 220k 80.28
Capitol Federal Financial (CFFN) 0.1 $18M 1.5M 12.11
Ameren Corporation (AEE) 0.1 $17M 459k 36.16
Public Storage (PSA) 0.1 $17M 115k 150.52
Campbell Soup Company (CPB) 0.1 $17M 397k 43.28
Marathon Oil Corporation (MRO) 0.1 $17M 470k 35.30
ON Semiconductor (ON) 0.1 $17M 2.0M 8.24
National Health Investors (NHI) 0.1 $16M 291k 56.10
O'reilly Automotive (ORLY) 0.1 $17M 135k 128.71
Monsanto Company 0.1 $16M 133k 116.55
Dominion Resources (D) 0.1 $16M 244k 64.69
Axis Capital Holdings (AXS) 0.1 $16M 338k 47.57
HCC Insurance Holdings 0.1 $15M 331k 46.14
Illumina (ILMN) 0.1 $16M 140k 110.63
CBS Corporation 0.1 $15M 229k 63.74
Mattel (MAT) 0.1 $14M 293k 47.57
Las Vegas Sands (LVS) 0.1 $15M 190k 78.87
AGCO Corporation (AGCO) 0.1 $15M 251k 59.19
Halliburton Company (HAL) 0.1 $15M 291k 50.75
Honeywell International (HON) 0.1 $15M 160k 91.37
Agilent Technologies Inc C ommon (A) 0.1 $14M 243k 57.19
Gannett 0.1 $15M 496k 29.58
PPL Corporation (PPL) 0.1 $14M 473k 30.09
Xcel Energy (XEL) 0.1 $14M 501k 27.94
Quanta Services (PWR) 0.1 $15M 475k 31.56
Lorillard 0.1 $14M 280k 50.68
Seagate Technology Com Stk 0.1 $15M 266k 56.16
L-3 Communications Holdings 0.1 $14M 132k 106.85
Pinnacle West Capital Corporation (PNW) 0.1 $15M 283k 52.92
Main Street Capital Corporation (MAIN) 0.1 $15M 459k 32.69
Ansys (ANSS) 0.1 $14M 157k 87.20
Broadridge Financial Solutions (BR) 0.1 $13M 332k 39.52
International Paper Company (IP) 0.1 $13M 274k 49.03
Equity Residential (EQR) 0.1 $14M 264k 51.87
Merck & Co (MRK) 0.1 $13M 268k 50.05
Hercules Technology Growth Capital (HTGC) 0.1 $14M 832k 16.40
American Water Works (AWK) 0.1 $13M 305k 42.26
Biogen Idec (BIIB) 0.1 $12M 42k 279.74
Kellogg Company (K) 0.1 $12M 190k 61.07
Omni (OMC) 0.1 $12M 157k 74.37
Ventas (VTR) 0.1 $12M 203k 57.28
National Retail Properties (NNN) 0.1 $12M 401k 30.33
Prologis (PLD) 0.1 $12M 313k 36.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 110k 97.34
People's United Financial 0.1 $11M 726k 15.12
Paychex (PAYX) 0.1 $11M 238k 45.53
AmerisourceBergen (COR) 0.1 $11M 157k 70.31
Wisconsin Energy Corporation 0.1 $11M 276k 41.34
Dr Pepper Snapple 0.1 $11M 230k 48.72
Quest Diagnostics Incorporated (DGX) 0.1 $11M 207k 53.54
Omega Healthcare Investors (OHI) 0.1 $11M 378k 29.80
Triangle Capital Corporation 0.1 $11M 385k 27.65
News (NWSA) 0.1 $10M 580k 18.02
Waste Management (WM) 0.1 $9.7M 216k 44.87
PPG Industries (PPG) 0.1 $9.1M 48k 189.64
NCR Corporation (VYX) 0.1 $9.8M 288k 34.06
SL Green Realty 0.1 $9.3M 101k 92.38
Public Service Enterprise (PEG) 0.1 $9.1M 286k 32.04
Church & Dwight (CHD) 0.1 $9.7M 147k 66.28
McCormick & Company, Incorporated (MKC) 0.1 $9.5M 139k 68.92
CommVault Systems (CVLT) 0.1 $9.2M 123k 74.87
3D Systems Corporation (DDD) 0.1 $10M 108k 92.93
American Homes 4 Rent-a reit (AMH) 0.1 $10M 621k 16.20
Automatic Data Processing (ADP) 0.1 $8.2M 101k 80.82
KBR (KBR) 0.1 $8.5M 268k 31.89
Safeway 0.1 $9.0M 277k 32.57
AvalonBay Communities (AVB) 0.1 $8.4M 71k 118.23
Ares Capital Corporation (ARCC) 0.1 $8.5M 478k 17.77
SCANA Corporation 0.1 $8.1M 172k 46.93
Vector (VGR) 0.1 $8.6M 524k 16.37
Chart Industries (GTLS) 0.1 $8.9M 94k 95.65
Tanger Factory Outlet Centers (SKT) 0.1 $8.6M 270k 32.02
Boston Properties (BXP) 0.1 $9.0M 90k 100.36
CBOE Holdings (CBOE) 0.1 $8.2M 158k 51.96
Fidelity National Information Services (FIS) 0.1 $7.5M 139k 53.69
Abbott Laboratories (ABT) 0.1 $7.0M 181k 38.32
Cardinal Health (CAH) 0.1 $6.8M 101k 66.80
Genuine Parts Company (GPC) 0.1 $7.0M 84k 83.20
Hewlett-Packard Company 0.1 $7.2M 259k 27.98
Symantec Corporation 0.1 $7.0M 298k 23.57
Target Corporation (TGT) 0.1 $7.1M 112k 63.28
Platinum Underwriter/ptp 0.1 $6.8M 112k 61.28
CenterPoint Energy (CNP) 0.1 $7.1M 305k 23.18
Alliant Energy Corporation (LNT) 0.1 $7.1M 138k 51.59
Federal Realty Inv. Trust 0.1 $7.1M 70k 101.41
Prospect Capital Corporation (PSEC) 0.1 $7.5M 672k 11.22
Vectren Corporation 0.1 $7.4M 208k 35.50
Costco Wholesale Corporation (COST) 0.1 $6.0M 51k 119.02
Baxter International (BAX) 0.1 $6.4M 93k 69.54
Archer Daniels Midland Company (ADM) 0.1 $6.6M 152k 43.40
United Parcel Service (UPS) 0.1 $6.2M 59k 105.09
Fidelity National Financial 0.1 $6.2M 192k 32.45
Mercury General Corporation (MCY) 0.1 $5.9M 119k 49.70
SYSCO Corporation (SYY) 0.1 $5.8M 159k 36.11
Global Payments (GPN) 0.1 $5.9M 90k 64.99
Morgan Stanley (MS) 0.1 $5.6M 177k 31.36
E.I. du Pont de Nemours & Company 0.1 $5.7M 87k 64.96
PG&E Corporation (PCG) 0.1 $6.5M 161k 40.29
F5 Networks (FFIV) 0.1 $6.1M 67k 90.86
Realty Income (O) 0.1 $6.4M 173k 37.33
HCP 0.1 $5.6M 156k 36.32
Macerich Company (MAC) 0.1 $5.6M 96k 58.89
American Capital Agency 0.1 $5.4M 282k 19.29
Avago Technologies 0.1 $5.6M 105k 52.89
Cbre Group Inc Cl A (CBRE) 0.1 $5.5M 210k 26.30
U.S. Bancorp (USB) 0.0 $4.5M 112k 40.40
American Express Company (AXP) 0.0 $5.1M 56k 90.72
H&R Block (HRB) 0.0 $4.4M 152k 29.04
Redwood Trust (RWT) 0.0 $5.0M 256k 19.37
Emerson Electric (EMR) 0.0 $5.2M 75k 70.20
Bemis Company 0.0 $5.2M 126k 40.97
WellPoint 0.0 $4.7M 51k 92.38
Exelon Corporation (EXC) 0.0 $4.8M 174k 27.39
Gilead Sciences (GILD) 0.0 $5.2M 69k 75.17
Illinois Tool Works (ITW) 0.0 $4.4M 53k 84.04
Lowe's Companies (LOW) 0.0 $5.4M 108k 49.55
AutoZone (AZO) 0.0 $5.3M 11k 477.98
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 60k 79.46
LaSalle Hotel Properties 0.0 $4.6M 150k 30.86
Medical Properties Trust (MPW) 0.0 $4.4M 360k 12.22
MFA Mortgage Investments 0.0 $4.2M 600k 7.06
Extra Space Storage (EXR) 0.0 $4.2M 100k 42.13
BioMed Realty Trust 0.0 $4.3M 240k 18.12
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 70k 63.61
CBL & Associates Properties 0.0 $4.3M 240k 17.96
General Motors Company (GM) 0.0 $5.3M 129k 40.87
Ddr Corp 0.0 $4.9M 320k 15.37
Graham Hldgs (GHC) 0.0 $5.3M 8.0k 663.30
Annaly Capital Management 0.0 $3.5M 356k 9.97
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 101k 34.94
Lincoln National Corporation (LNC) 0.0 $3.0M 59k 51.62
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 71k 46.94
Caterpillar (CAT) 0.0 $3.6M 40k 90.79
CSX Corporation (CSX) 0.0 $3.2M 110k 28.76
FedEx Corporation (FDX) 0.0 $3.5M 24k 143.73
Republic Services (RSG) 0.0 $3.4M 103k 33.20
Sonoco Products Company (SON) 0.0 $3.7M 90k 41.72
Brown-Forman Corporation (BF.B) 0.0 $3.3M 44k 75.56
Dow Chemical Company 0.0 $3.8M 85k 44.40
Johnson Controls 0.0 $3.6M 70k 51.30
Apartment Investment and Management 0.0 $3.1M 120k 25.91
Analog Devices (ADI) 0.0 $3.3M 65k 50.94
Deere & Company (DE) 0.0 $3.3M 36k 91.33
Walgreen Company 0.0 $3.6M 63k 57.44
Empire District Electric Company 0.0 $3.8M 167k 22.69
Fiserv (FI) 0.0 $3.1M 52k 59.07
Sempra Energy (SRE) 0.0 $3.6M 40k 89.77
Edison International (EIX) 0.0 $3.7M 80k 46.30
SanDisk Corporation 0.0 $3.0M 43k 70.53
PS Business Parks 0.0 $3.8M 50k 76.42
Six Flags Entertainment (SIX) 0.0 $4.1M 111k 36.82
FleetCor Technologies 0.0 $4.2M 36k 117.19
CoreSite Realty 0.0 $3.2M 100k 32.19
Kraft Foods 0.0 $3.4M 63k 53.91
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 24k 101.01
Portland General Electric Company (POR) 0.0 $2.2M 72k 30.20
Corning Incorporated (GLW) 0.0 $2.9M 164k 17.82
Cme (CME) 0.0 $2.7M 35k 78.45
PNC Financial Services (PNC) 0.0 $2.3M 30k 77.60
Legg Mason 0.0 $1.9M 44k 43.48
SLM Corporation (SLM) 0.0 $1.8M 70k 26.28
Via 0.0 $2.2M 25k 87.34
Comcast Corporation 0.0 $2.0M 40k 49.85
Bunge 0.0 $2.2M 26k 82.12
Apache Corporation 0.0 $2.4M 28k 85.95
Kohl's Corporation (KSS) 0.0 $2.7M 47k 56.75
Leggett & Platt (LEG) 0.0 $2.1M 66k 30.94
Spectra Energy 0.0 $2.2M 62k 35.63
V.F. Corporation (VFC) 0.0 $2.1M 34k 62.36
Kinder Morgan Management 0.0 $2.0M 27k 75.66
Avery Dennison Corporation (AVY) 0.0 $1.8M 36k 50.20
Boeing Company (BA) 0.0 $1.9M 14k 136.57
Boston Scientific Corporation (BSX) 0.0 $2.6M 212k 12.02
Laboratory Corp. of America Holdings 0.0 $2.6M 28k 91.39
Whirlpool Corporation (WHR) 0.0 $2.2M 14k 156.77
Alcoa 0.0 $2.2M 202k 10.63
Baker Hughes Incorporated 0.0 $2.3M 42k 55.24
Computer Sciences Corporation 0.0 $2.4M 44k 55.87
Marsh & McLennan Companies (MMC) 0.0 $3.0M 62k 48.37
Stryker Corporation (SYK) 0.0 $1.9M 25k 75.12
Xerox Corporation 0.0 $2.7M 219k 12.17
Ca 0.0 $2.5M 75k 33.65
Ford Motor Company (F) 0.0 $2.4M 153k 15.43
Danaher Corporation (DHR) 0.0 $2.9M 38k 77.23
Staples 0.0 $2.7M 171k 15.90
Prudential Financial (PRU) 0.0 $1.9M 20k 92.24
Regal Entertainment 0.0 $2.2M 111k 19.46
ConAgra Foods (CAG) 0.0 $1.9M 56k 33.69
PDL BioPharma 0.0 $2.8M 332k 8.44
Applied Materials (AMAT) 0.0 $2.7M 152k 17.70
Fifth Street Finance 0.0 $2.6M 281k 9.25
CF Industries Holdings (CF) 0.0 $2.5M 11k 233.07
Key (KEY) 0.0 $2.2M 162k 13.42
Marvell Technology Group 0.0 $2.1M 147k 14.39
Atmos Energy Corporation (ATO) 0.0 $2.5M 54k 45.41
Hormel Foods Corporation (HRL) 0.0 $2.9M 65k 45.19
Southwest Airlines (LUV) 0.0 $2.1M 112k 18.84
EastGroup Properties (EGP) 0.0 $2.6M 45k 57.93
St. Jude Medical 0.0 $2.6M 42k 61.94
American International (AIG) 0.0 $2.8M 55k 51.07
Oneok (OKE) 0.0 $2.3M 37k 62.22
KKR & Co 0.0 $2.2M 92k 24.34
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 110k 16.52
Apollo Global Management 'a' 0.0 $1.8M 58k 31.62
Mosaic (MOS) 0.0 $2.7M 58k 47.28
Marathon Petroleum Corp (MPC) 0.0 $2.6M 28k 91.79
Aon 0.0 $2.0M 23k 83.88
Whitewave Foods 0.0 $1.9M 85k 22.94
Loews Corporation (L) 0.0 $1.2M 26k 48.22
Hasbro (HAS) 0.0 $1.8M 33k 55.02
Cit 0.0 $716k 14k 52.13
CMS Energy Corporation (CMS) 0.0 $922k 34k 26.77
Progressive Corporation (PGR) 0.0 $1.1M 39k 27.27
Charles Schwab Corporation (SCHW) 0.0 $1.3M 51k 25.99
Assurant (AIZ) 0.0 $1.3M 20k 66.32
Reinsurance Group of America (RGA) 0.0 $1.2M 15k 77.40
TD Ameritrade Holding 0.0 $1.7M 56k 30.62
Northern Trust Corporation (NTRS) 0.0 $696k 11k 61.91
Blackstone 0.0 $945k 30k 31.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 31k 36.81
Devon Energy Corporation (DVN) 0.0 $1.4M 22k 61.86
Ecolab (ECL) 0.0 $1.7M 16k 104.30
Carnival Corporation (CCL) 0.0 $607k 15k 40.13
Cummins (CMI) 0.0 $887k 6.3k 140.93
Franklin Resources (BEN) 0.0 $1.2M 21k 57.80
Noble Energy 0.0 $778k 11k 68.17
Nucor Corporation (NUE) 0.0 $755k 14k 53.39
Sherwin-Williams Company (SHW) 0.0 $703k 3.8k 183.60
Trimble Navigation (TRMB) 0.0 $966k 28k 34.70
W.W. Grainger (GWW) 0.0 $659k 2.6k 255.33
Adobe Systems Incorporated (ADBE) 0.0 $713k 12k 59.86
Molson Coors Brewing Company (TAP) 0.0 $1.5M 26k 56.13
Best Buy (BBY) 0.0 $1.5M 38k 39.88
Harris Corporation 0.0 $1.3M 18k 69.76
C.R. Bard 0.0 $640k 4.8k 134.03
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 86.02
Universal Corporation (UVV) 0.0 $655k 12k 54.58
National-Oilwell Var 0.0 $1.3M 16k 79.63
Aetna 0.0 $1.1M 15k 68.63
Helmerich & Payne (HP) 0.0 $769k 9.1k 84.26
Yum! Brands (YUM) 0.0 $1.1M 15k 75.55
Health Care REIT 0.0 $616k 12k 53.50
Air Products & Chemicals (APD) 0.0 $1.5M 13k 111.81
Energizer Holdings 0.0 $1.1M 10k 108.11
American Financial (AFG) 0.0 $658k 11k 57.75
Avnet (AVT) 0.0 $866k 20k 44.09
CareFusion Corporation 0.0 $1.4M 34k 39.81
DISH Network 0.0 $607k 11k 57.89
Maxim Integrated Products 0.0 $902k 32k 27.91
iShares S&P 500 Index (IVV) 0.0 $650k 3.5k 185.45
Torchmark Corporation 0.0 $705k 9.0k 78.18
Williams Companies (WMB) 0.0 $765k 20k 38.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $630k 17k 37.78
Lazard Ltd-cl A shs a 0.0 $1.4M 30k 45.33
Jacobs Engineering 0.0 $670k 11k 63.03
Henry Schein (HSIC) 0.0 $1.4M 13k 114.19
Murphy Oil Corporation (MUR) 0.0 $760k 12k 64.86
General Dynamics Corporation (GD) 0.0 $1.3M 13k 95.50
Manpower (MAN) 0.0 $1.7M 20k 85.92
Dollar Tree (DLTR) 0.0 $1.2M 21k 56.46
Frontier Communications 0.0 $661k 142k 4.65
Chesapeake Energy Corporation 0.0 $1.4M 53k 27.13
Paccar (PCAR) 0.0 $1.2M 20k 59.20
Precision Castparts 0.0 $680k 2.5k 269.31
Primerica (PRI) 0.0 $1.2M 29k 42.91
Forest Laboratories 0.0 $774k 13k 60.05
Delta Air Lines (DAL) 0.0 $713k 26k 27.50
Aspen Insurance Holdings 0.0 $1.5M 37k 41.31
Titan International (TWI) 0.0 $1.5M 85k 17.98
Activision Blizzard 0.0 $1.1M 62k 17.81
Green Mountain Coffee Roasters 0.0 $1.8M 23k 75.57
Mead Johnson Nutrition 0.0 $1.5M 18k 83.75
American Vanguard (AVD) 0.0 $1.0M 42k 24.29
Humana (HUM) 0.0 $737k 7.1k 103.22
Life Technologies 0.0 $1.0M 14k 75.38
Och-Ziff Capital Management 0.0 $962k 65k 14.80
Black Hills Corporation (BKH) 0.0 $856k 16k 52.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 191k 7.77
FMC Corporation (FMC) 0.0 $1.4M 18k 75.45
GameStop (GME) 0.0 $1.7M 34k 49.30
Intuit (INTU) 0.0 $987k 13k 76.35
Innophos Holdings 0.0 $919k 19k 48.62
Oceaneering International (OII) 0.0 $1.2M 16k 78.90
Pepco Holdings 0.0 $984k 51k 19.14
Titan Machinery (TITN) 0.0 $1.2M 66k 17.82
Trinity Industries (TRN) 0.0 $1.3M 23k 54.52
Denbury Resources 0.0 $1.1M 70k 16.42
Greenhill & Co 0.0 $1.3M 23k 57.96
Myriad Genetics (MYGN) 0.0 $1.6M 78k 20.98
Stifel Financial (SF) 0.0 $958k 20k 47.90
American States Water Company (AWR) 0.0 $951k 33k 28.75
Covance 0.0 $1.5M 17k 88.01
Jack Henry & Associates (JKHY) 0.0 $1.5M 25k 59.24
Sunopta (STKL) 0.0 $1.4M 140k 10.01
Integrys Energy 0.0 $842k 16k 54.44
TreeHouse Foods (THS) 0.0 $689k 10k 68.90
Erie Indemnity Company (ERIE) 0.0 $1.5M 20k 73.14
CoreLogic 0.0 $1.3M 38k 35.52
EQT Corporation (EQT) 0.0 $983k 11k 89.68
Towers Watson & Co 0.0 $1.1M 8.3k 127.62
Nabors Industries 0.0 $891k 52k 17.00
iShares MSCI EAFE Value Index (EFV) 0.0 $736k 13k 56.95
Financial Engines 0.0 $1.0M 15k 69.47
Motorola Solutions (MSI) 0.0 $627k 9.3k 67.48
Xylem (XYL) 0.0 $1.0M 29k 34.58
American Tower Reit (AMT) 0.0 $807k 10k 79.86
Delphi Automotive 0.0 $1.4M 23k 60.16
Vantiv Inc Cl A 0.0 $1.8M 55k 32.62
COMMON Uns Energy Corp 0.0 $1.6M 27k 59.84
Ingredion Incorporated (INGR) 0.0 $1.1M 16k 68.44
Epr Properties (EPR) 0.0 $1.4M 29k 49.15
Smart Balance 0.0 $1.3M 79k 15.86
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 33k 32.72
Xoom 0.0 $684k 25k 27.36
Fox News 0.0 $899k 26k 34.60
Evertec (EVTC) 0.0 $863k 35k 24.66
Diamond Offshore Drilling 0.0 $114k 2.0k 57.00
NRG Energy (NRG) 0.0 $391k 14k 28.69
Northeast Utilities System 0.0 $81k 1.9k 42.43
Joy Global 0.0 $586k 10k 58.45
Genworth Financial (GNW) 0.0 $26k 1.6k 15.83
Leucadia National 0.0 $53k 1.9k 28.10
Western Union Company (WU) 0.0 $522k 30k 17.25
DST Systems 0.0 $33k 369.00 89.43
Affiliated Managers (AMG) 0.0 $69k 319.00 216.30
Equifax (EFX) 0.0 $59k 850.00 69.41
Moody's Corporation (MCO) 0.0 $95k 1.2k 78.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $99k 2.6k 38.64
Crown Castle International 0.0 $130k 1.8k 73.24
Expeditors International of Washington (EXPD) 0.0 $57k 1.3k 44.64
M&T Bank Corporation (MTB) 0.0 $417k 3.6k 116.22
Range Resources (RRC) 0.0 $83k 984.00 84.35
Peabody Energy Corporation 0.0 $113k 5.8k 19.58
Tractor Supply Company (TSCO) 0.0 $65k 840.00 77.38
BioMarin Pharmaceutical (BMRN) 0.0 $54k 775.00 69.68
Regeneron Pharmaceuticals (REGN) 0.0 $125k 455.00 274.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 1.3k 74.22
ResMed (RMD) 0.0 $68k 1.4k 47.59
AGL Resources 0.0 $34k 711.00 47.82
Hospira 0.0 $59k 1.4k 41.20
Autodesk (ADSK) 0.0 $70k 1.4k 50.43
Avon Products 0.0 $174k 10k 17.15
Bank of Hawaii Corporation (BOH) 0.0 $33k 558.00 59.14
CarMax (KMX) 0.0 $88k 1.9k 47.26
Citrix Systems 0.0 $72k 1.1k 62.99
Coach 0.0 $97k 1.7k 55.97
Core Laboratories 0.0 $448k 2.3k 190.96
Digital Realty Trust (DLR) 0.0 $84k 1.7k 49.04
FMC Technologies 0.0 $76k 1.5k 52.38
Family Dollar Stores 0.0 $62k 951.00 65.19
Host Hotels & Resorts (HST) 0.0 $86k 4.4k 19.41
Hudson City Ban 0.0 $281k 30k 9.43
LKQ Corporation (LKQ) 0.0 $60k 1.8k 32.72
Lumber Liquidators Holdings (LLFLQ) 0.0 $30k 294.00 102.04
MeadWestva 0.0 $4.0k 117.00 34.19
Microchip Technology (MCHP) 0.0 $171k 3.8k 44.72
NVIDIA Corporation (NVDA) 0.0 $60k 3.8k 15.89
Newmont Mining Corporation (NEM) 0.0 $459k 20k 23.05
PetSmart 0.0 $242k 3.3k 72.54
Pitney Bowes (PBI) 0.0 $34k 1.5k 23.19
Polaris Industries (PII) 0.0 $61k 420.00 145.24
Stanley Black & Decker (SWK) 0.0 $302k 3.7k 80.77
T. Rowe Price (TROW) 0.0 $211k 2.5k 83.73
Willis Group Holdings 0.0 $260k 5.8k 44.83
Dun & Bradstreet Corporation 0.0 $59k 482.00 122.41
AFLAC Incorporated (AFL) 0.0 $564k 8.4k 66.85
Exterran Holdings 0.0 $29k 841.00 34.48
Nordstrom (JWN) 0.0 $76k 1.2k 61.34
Nu Skin Enterprises (NUS) 0.0 $33k 239.00 138.08
Ross Stores (ROST) 0.0 $491k 6.5k 74.98
Tiffany & Co. 0.0 $533k 5.8k 92.68
Verisign (VRSN) 0.0 $72k 1.2k 59.36
Akamai Technologies (AKAM) 0.0 $52k 1.1k 47.53
BE Aerospace 0.0 $63k 726.00 86.78
CACI International (CACI) 0.0 $25k 346.00 72.25
Pall Corporation 0.0 $58k 679.00 85.42
Comerica Incorporated (CMA) 0.0 $238k 5.0k 47.63
Newell Rubbermaid (NWL) 0.0 $55k 1.7k 32.14
Regions Financial Corporation (RF) 0.0 $85k 8.6k 9.89
Autoliv (ALV) 0.0 $54k 587.00 91.99
Hanesbrands (HBI) 0.0 $24k 338.00 71.01
Xilinx 0.0 $311k 6.8k 45.97
Masco Corporation (MAS) 0.0 $55k 2.4k 22.90
Mohawk Industries (MHK) 0.0 $64k 433.00 147.81
Universal Health Services (UHS) 0.0 $23k 287.00 80.14
Unum (UNM) 0.0 $359k 10k 35.13
MDU Resources (MDU) 0.0 $215k 7.0k 30.60
Eastman Chemical Company (EMN) 0.0 $76k 936.00 81.20
Rockwell Collins 0.0 $291k 3.9k 73.88
Waters Corporation (WAT) 0.0 $53k 527.00 100.57
Mylan 0.0 $417k 9.6k 43.43
Red Hat 0.0 $36k 635.00 56.69
Plum Creek Timber 0.0 $279k 6.0k 46.50
Olin Corporation (OLN) 0.0 $26k 905.00 28.73
Arrow Electronics (ARW) 0.0 $442k 8.1k 54.27
Domtar Corp 0.0 $27k 284.00 95.07
Fluor Corporation (FLR) 0.0 $376k 4.7k 80.22
Intuitive Surgical (ISRG) 0.0 $92k 240.00 383.33
Liberty Media 0.0 $378k 13k 29.39
Sigma-Aldrich Corporation 0.0 $350k 3.7k 94.11
Gap (GAP) 0.0 $466k 12k 39.08
Weyerhaeuser Company (WY) 0.0 $363k 12k 31.55
Alleghany Corporation 0.0 $222k 555.00 400.00
Linear Technology Corporation 0.0 $65k 1.4k 45.84
Stericycle (SRCL) 0.0 $336k 2.9k 116.10
Marriott International (MAR) 0.0 $76k 1.5k 49.29
Cintas Corporation (CTAS) 0.0 $481k 8.1k 59.55
Abercrombie & Fitch (ANF) 0.0 $12k 373.00 32.17
Prestige Brands Holdings (PBH) 0.0 $36k 997.00 36.11
W.R. Berkley Corporation (WRB) 0.0 $395k 9.1k 43.41
Penn National Gaming (PENN) 0.0 $25k 1.7k 14.29
Advance Auto Parts (AAP) 0.0 $90k 811.00 110.97
Discovery Communications 0.0 $283k 3.4k 83.98
Grand Canyon Education (LOPE) 0.0 $22k 501.00 43.91
Live Nation Entertainment (LYV) 0.0 $23k 1.2k 19.57
Vornado Realty Trust (VNO) 0.0 $304k 3.4k 88.81
Westar Energy 0.0 $15k 464.00 32.33
C.H. Robinson Worldwide (CHRW) 0.0 $485k 8.3k 58.38
Fastenal Company (FAST) 0.0 $81k 1.7k 47.68
IDEX Corporation (IEX) 0.0 $49k 662.00 74.02
Pioneer Natural Resources 0.0 $147k 799.00 183.98
Roper Industries (ROP) 0.0 $555k 4.0k 138.85
Verisk Analytics (VRSK) 0.0 $56k 846.00 66.19
Varian Medical Systems 0.0 $52k 664.00 78.31
Southwestern Energy Company 0.0 $92k 2.3k 39.42
Sears Holdings Corporation 0.0 $137k 2.8k 48.93
Constellation Brands (STZ) 0.0 $107k 1.5k 70.26
Netflix (NFLX) 0.0 $121k 329.00 367.78
Zimmer Holdings (ZBH) 0.0 $556k 6.0k 93.29
Whiting Petroleum Corporation 0.0 $53k 855.00 61.99
Wynn Resorts (WYNN) 0.0 $94k 486.00 193.42
Techne Corporation 0.0 $35k 373.00 93.83
Hertz Global Holdings 0.0 $62k 2.2k 28.68
Tesoro Corporation 0.0 $56k 960.00 58.33
Amphenol Corporation (APH) 0.0 $87k 972.00 89.51
TRW Automotive Holdings 0.0 $52k 697.00 74.61
Magellan Health Services 0.0 $25k 418.00 59.81
Micron Technology (MU) 0.0 $172k 7.9k 21.70
CONSOL Energy 0.0 $63k 1.7k 38.07
SBA Communications Corporation 0.0 $69k 770.00 89.61
Juniper Networks (JNPR) 0.0 $70k 3.1k 22.53
Invesco (IVZ) 0.0 $179k 4.9k 36.45
salesforce (CRM) 0.0 $181k 3.3k 55.05
Wyndham Worldwide Corporation 0.0 $79k 1.1k 73.42
Equinix 0.0 $52k 295.00 176.27
Broadcom Corporation 0.0 $164k 5.5k 29.65
American Capital 0.0 $26k 1.7k 15.57
Celanese Corporation (CE) 0.0 $54k 970.00 55.67
Kindred Healthcare 0.0 $25k 1.3k 19.58
Kulicke and Soffa Industries (KLIC) 0.0 $26k 2.0k 13.12
Owens-Illinois 0.0 $388k 11k 35.83
Saia (SAIA) 0.0 $21k 658.00 31.91
CIRCOR International 0.0 $23k 281.00 81.85
Herbalife Ltd Com Stk (HLF) 0.0 $48k 613.00 78.30
Lam Research Corporation (LRCX) 0.0 $57k 1.1k 54.03
Altera Corporation 0.0 $64k 2.0k 32.59
Benchmark Electronics (BHE) 0.0 $26k 1.1k 23.19
Community Bank System (CBU) 0.0 $25k 633.00 39.49
Chipotle Mexican Grill (CMG) 0.0 $101k 190.00 531.58
Consolidated Communications Holdings (CNSL) 0.0 $24k 1.2k 19.75
Cirrus Logic (CRUS) 0.0 $26k 1.3k 20.67
Concho Resources 0.0 $65k 601.00 108.15
First Financial Bankshares (FFIN) 0.0 $20k 299.00 66.89
Northwest Bancshares (NWBI) 0.0 $32k 2.2k 14.70
Oge Energy Corp (OGE) 0.0 $521k 15k 33.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 427.00 96.02
West Pharmaceutical Services (WST) 0.0 $34k 692.00 49.13
Cimarex Energy 0.0 $83k 788.00 105.33
Alexion Pharmaceuticals 0.0 $155k 1.2k 132.71
BorgWarner (BWA) 0.0 $80k 1.4k 55.87
Capella Education Company 0.0 $15k 224.00 66.96
Cree 0.0 $24k 383.00 62.66
Diamond Foods 0.0 $446k 17k 25.86
Energen Corporation 0.0 $50k 702.00 71.23
Flowserve Corporation (FLS) 0.0 $71k 903.00 78.63
ISIS Pharmaceuticals 0.0 $33k 828.00 39.86
Jarden Corporation 0.0 $18k 300.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $64k 1.0k 64.00
Lennox International (LII) 0.0 $34k 400.00 85.00
Cheniere Energy (LNG) 0.0 $60k 1.4k 43.42
MGM Resorts International. (MGM) 0.0 $85k 3.6k 23.64
Glacier Ban (GBCI) 0.0 $58k 1.9k 30.07
Kansas City Southern 0.0 $82k 661.00 124.05
NorthWestern Corporation (NWE) 0.0 $601k 14k 43.35
TransDigm Group Incorporated (TDG) 0.0 $163k 1.0k 161.07
Ametek (AME) 0.0 $77k 1.5k 52.35
Superior Energy Services 0.0 $27k 1.0k 26.71
MWI Veterinary Supply 0.0 $30k 173.00 173.41
Pharmacyclics 0.0 $48k 452.00 106.19
Ball Corporation (BALL) 0.0 $450k 8.7k 51.65
Hatteras Financial 0.0 $24k 1.5k 16.23
Kimco Realty Corporation (KIM) 0.0 $49k 2.5k 19.71
Rackspace Hosting 0.0 $11k 285.00 38.60
Medidata Solutions 0.0 $29k 474.00 61.18
Tesla Motors (TSLA) 0.0 $108k 717.00 150.63
Xl Group 0.0 $445k 14k 31.81
Coca-cola Enterprises 0.0 $206k 4.7k 44.14
General Growth Properties 0.0 $51k 2.5k 20.15
ARMOUR Residential REIT 0.0 $26k 6.5k 3.99
Kinder Morgan (KMI) 0.0 $336k 9.3k 35.96
Nielsen Holdings Nv 0.0 $64k 1.4k 46.14
Hollyfrontier Corp 0.0 $86k 1.7k 49.86
Wendy's/arby's Group (WEN) 0.0 $17k 2.0k 8.62
Pvh Corporation (PVH) 0.0 $67k 491.00 136.46
Ralph Lauren Corp (RL) 0.0 $64k 363.00 176.31
Beam 0.0 $58k 858.00 67.60
Exelis 0.0 $27k 1.4k 19.00
Ensco Plc Shs Class A 0.0 $71k 1.2k 57.30
Servicenow (NOW) 0.0 $50k 893.00 55.99
Pentair 0.0 $98k 1.3k 77.29
Sanmina (SANM) 0.0 $27k 1.6k 16.69
Workday Inc cl a (WDAY) 0.0 $39k 465.00 83.87
Realogy Hldgs (HOUS) 0.0 $35k 715.00 48.95
Sprint 0.0 $598k 56k 10.74
Cole Real Estate Invts 0.0 $47k 3.3k 14.19
Windstream Hldgs 0.0 $370k 46k 7.99
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $541k 32k 17.17
Leidos Holdings (LDOS) 0.0 $511k 11k 46.45
Sirius Xm Holdings (SIRI) 0.0 $71k 20k 3.48