Standard Life Investments as of Dec. 31, 2011
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 489 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 0.1 | $390M | 964k | 404.99 | |
Exxon Mobil Corporation (XOM) | 0.0 | $336M | 4.0M | 84.69 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $223M | 6.7M | 33.25 | |
Monsanto Company | 0.0 | $123M | 1.7M | 70.08 | |
Pfizer (PFE) | 0.0 | $121M | 5.6M | 21.64 | |
Chevron Corporation (CVX) | 0.0 | $172M | 1.6M | 106.35 | |
At&t (T) | 0.0 | $162M | 5.4M | 30.21 | |
Apple (AAPL) | 0.0 | $152M | 376k | 405.00 | |
News Corporation | 0.0 | $141M | 7.9M | 17.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $188M | 2.0M | 93.72 | |
Pepsi (PEP) | 0.0 | $176M | 2.6M | 66.35 | |
Procter & Gamble Company (PG) | 0.0 | $140M | 2.1M | 66.67 | |
Qualcomm (QCOM) | 0.0 | $182M | 3.3M | 54.67 | |
General Dynamics Corporation (GD) | 0.0 | $138M | 2.1M | 66.42 | |
0.0 | $141M | 218k | 645.89 | ||
Oracle Corporation (ORCL) | 0.0 | $127M | 4.9M | 25.63 | |
priceline.com Incorporated | 0.0 | $117M | 250k | 467.70 | |
Citigroup (C) | 0.0 | $141M | 5.4M | 26.30 | |
Microsoft Corporation (MSFT) | 0.0 | $43M | 1.7M | 25.96 | |
Microsoft Corporation (MSFT) | 0.0 | $77M | 3.0M | 25.96 | |
Goldman Sachs (GS) | 0.0 | $83M | 919k | 90.46 | |
MasterCard Incorporated (MA) | 0.0 | $47M | 125k | 372.96 | |
Coca-Cola Company (KO) | 0.0 | $40M | 570k | 69.97 | |
CSX Corporation (CSX) | 0.0 | $64M | 3.0M | 21.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $89M | 1.0M | 84.74 | |
FedEx Corporation (FDX) | 0.0 | $91M | 1.1M | 83.47 | |
McDonald's Corporation (MCD) | 0.0 | $66M | 653k | 100.32 | |
McDonald's Corporation (MCD) | 0.0 | $46M | 455k | 100.27 | |
Monsanto Company | 0.0 | $53M | 757k | 70.07 | |
Home Depot (HD) | 0.0 | $113M | 2.7M | 42.03 | |
Johnson & Johnson (JNJ) | 0.0 | $55M | 836k | 65.58 | |
Walt Disney Company (DIS) | 0.0 | $79M | 2.1M | 37.50 | |
Walt Disney Company (DIS) | 0.0 | $95M | 2.5M | 37.49 | |
Dominion Resources (D) | 0.0 | $114M | 2.1M | 53.08 | |
General Electric Company | 0.0 | $103M | 5.8M | 17.91 | |
General Electric Company | 0.0 | $110M | 6.1M | 17.92 | |
Boeing Company (BA) | 0.0 | $80M | 1.1M | 73.36 | |
Hanesbrands (HBI) | 0.0 | $49M | 2.2M | 21.87 | |
Emerson Electric (EMR) | 0.0 | $82M | 1.8M | 46.60 | |
AmerisourceBergen (COR) | 0.0 | $84M | 2.3M | 37.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $64M | 1.6M | 40.79 | |
CenturyLink | 0.0 | $113M | 3.0M | 37.19 | |
McKesson Corporation (MCK) | 0.0 | $96M | 1.2M | 77.87 | |
Goodrich Corporation | 0.0 | $71M | 570k | 123.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $44M | 543k | 80.87 | |
Halliburton Company (HAL) | 0.0 | $72M | 2.1M | 34.51 | |
Hess (HES) | 0.0 | $67M | 1.2M | 56.81 | |
Merck & Co (MRK) | 0.0 | $56M | 1.5M | 37.70 | |
Merck & Co (MRK) | 0.0 | $109M | 2.9M | 37.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $60M | 644k | 93.71 | |
Praxair | 0.0 | $57M | 531k | 106.90 | |
Procter & Gamble Company (PG) | 0.0 | $43M | 641k | 66.69 | |
Qualcomm (QCOM) | 0.0 | $60M | 1.1M | 54.68 | |
Ford Motor Company (F) | 0.0 | $65M | 6.0M | 10.75 | |
Gilead Sciences (GILD) | 0.0 | $83M | 2.0M | 40.94 | |
EMC Corporation | 0.0 | $79M | 3.7M | 21.53 | |
EOG Resources (EOG) | 0.0 | $93M | 944k | 98.52 | |
Lowe's Companies (LOW) | 0.0 | $90M | 3.6M | 25.38 | |
Kellogg Company (K) | 0.0 | $47M | 935k | 50.58 | |
Penn National Gaming (PENN) | 0.0 | $87M | 2.3M | 38.09 | |
0.0 | $68M | 105k | 645.88 | ||
Dr Pepper Snapple | 0.0 | $46M | 1.2M | 39.49 | |
Dr Pepper Snapple | 0.0 | $86M | 2.2M | 39.49 | |
Precision Castparts | 0.0 | $88M | 533k | 164.79 | |
Calpine Corporation | 0.0 | $54M | 3.3M | 16.32 | |
Equinix | 0.0 | $67M | 660k | 101.40 | |
Broadcom Corporation | 0.0 | $54M | 1.9M | 29.35 | |
Acuity Brands (AYI) | 0.0 | $39M | 738k | 52.98 | |
Acuity Brands (AYI) | 0.0 | $81M | 1.5M | 52.97 | |
BHP Billiton (BHP) | 0.0 | $49M | 693k | 70.63 | |
BorgWarner (BWA) | 0.0 | $71M | 1.1M | 63.75 | |
Celgene Corporation | 0.0 | $52M | 773k | 67.60 | |
Poly | 0.0 | $54M | 3.3M | 16.29 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $41M | 856k | 47.79 | |
Citigroup (C) | 0.0 | $42M | 1.6M | 26.30 | |
Chubb Corporation | 0.0 | $1.4M | 20k | 69.19 | |
Diamond Offshore Drilling | 0.0 | $256k | 4.6k | 55.30 | |
Loews Corporation (L) | 0.0 | $955k | 25k | 37.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $355k | 65k | 5.49 | |
Hasbro (HAS) | 0.0 | $272k | 8.5k | 31.82 | |
Cit | 0.0 | $240k | 6.9k | 34.78 | |
Comcast Corporation (CMCSA) | 0.0 | $25M | 1.1M | 23.71 | |
Comcast Corporation (CMCSA) | 0.0 | $4.1M | 173k | 23.71 | |
NRG Energy (NRG) | 0.0 | $313k | 17k | 18.11 | |
CMS Energy Corporation (CMS) | 0.0 | $214k | 9.7k | 22.11 | |
Northeast Utilities System | 0.0 | $461k | 13k | 36.06 | |
Ansys (ANSS) | 0.0 | $773k | 14k | 57.26 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 110k | 12.98 | |
Joy Global | 0.0 | $560k | 7.5k | 75.00 | |
El Paso Corporation | 0.0 | $1.5M | 56k | 26.58 | |
Annaly Capital Management | 0.0 | $529k | 33k | 15.98 | |
BlackRock (BLK) | 0.0 | $1.3M | 7.3k | 178.23 | |
Cme (CME) | 0.0 | $4.5M | 19k | 243.72 | |
Cme (CME) | 0.0 | $29M | 118k | 243.72 | |
Genworth Financial (GNW) | 0.0 | $239k | 37k | 6.56 | |
Leucadia National | 0.0 | $307k | 14k | 22.72 | |
MasterCard Incorporated (MA) | 0.0 | $36M | 96k | 372.94 | |
Progressive Corporation (PGR) | 0.0 | $887k | 46k | 19.50 | |
Assurant (AIZ) | 0.0 | $787k | 19k | 41.09 | |
American Express Company (AXP) | 0.0 | $3.6M | 77k | 47.17 | |
Fidelity National Information Services (FIS) | 0.0 | $488k | 18k | 26.58 | |
Principal Financial (PFG) | 0.0 | $545k | 22k | 24.60 | |
Aon Corporation | 0.0 | $1.1M | 23k | 46.82 | |
Bank of America Corporation (BAC) | 0.0 | $4.0M | 724k | 5.56 | |
Lincoln National Corporation (LNC) | 0.0 | $624k | 32k | 19.42 | |
Discover Financial Services (DFS) | 0.0 | $921k | 38k | 24.01 | |
Ameriprise Financial (AMP) | 0.0 | $827k | 17k | 49.63 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 40k | 39.68 | |
Legg Mason | 0.0 | $221k | 9.2k | 24.06 | |
People's United Financial | 0.0 | $353k | 28k | 12.83 | |
Equifax (EFX) | 0.0 | $317k | 8.2k | 38.75 | |
Moody's Corporation (MCO) | 0.0 | $497k | 15k | 33.68 | |
Berkshire Hathaway (BRK.B) | 0.0 | $7.8M | 103k | 76.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $578k | 7.6k | 75.89 | |
Caterpillar (CAT) | 0.0 | $4.2M | 46k | 90.60 | |
Coca-Cola Company (KO) | 0.0 | $30M | 429k | 69.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 31k | 83.31 | |
CSX Corporation (CSX) | 0.0 | $6.1M | 291k | 21.07 | |
Devon Energy Corporation (DVN) | 0.0 | $1.8M | 29k | 62.00 | |
Ecolab (ECL) | 0.0 | $1.2M | 22k | 57.84 | |
FedEx Corporation (FDX) | 0.0 | $5.0M | 59k | 83.48 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0M | 14k | 76.30 | |
Range Resources (RRC) | 0.0 | $8.8M | 142k | 61.96 | |
Range Resources (RRC) | 0.0 | $23M | 378k | 61.95 | |
Dick's Sporting Goods (DKS) | 0.0 | $568k | 15k | 36.88 | |
Peabody Energy Corporation | 0.0 | $632k | 19k | 33.15 | |
Abbott Laboratories (ABT) | 0.0 | $7.6M | 135k | 56.21 | |
Baxter International (BAX) | 0.0 | $27M | 553k | 49.46 | |
Baxter International (BAX) | 0.0 | $23M | 454k | 49.45 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.4M | 154k | 41.56 | |
Pharmasset | 0.0 | $339k | 2.7k | 127.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 49k | 28.60 | |
Comcast Corporation | 0.0 | $476k | 20k | 23.58 | |
Norfolk Southern (NSC) | 0.0 | $1.9M | 26k | 72.86 | |
Clean Harbors (CLH) | 0.0 | $574k | 9.0k | 63.78 | |
CBS Corporation | 0.0 | $1.2M | 46k | 27.12 | |
Hospira | 0.0 | $352k | 12k | 30.37 | |
AES Corporation (AES) | 0.0 | $602k | 51k | 11.83 | |
Ameren Corporation (AEE) | 0.0 | $574k | 17k | 33.13 | |
Chevron Corporation (CVX) | 0.0 | $35M | 325k | 106.38 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 21k | 62.01 | |
Duke Energy Corporation | 0.0 | $2.1M | 96k | 21.99 | |
Lennar Corporation (LEN) | 0.0 | $216k | 11k | 19.59 | |
Pulte (PHM) | 0.0 | $82k | 13k | 6.34 | |
Medco Health Solutions | 0.0 | $1.5M | 28k | 55.87 | |
FirstEnergy (FE) | 0.0 | $1.3M | 30k | 44.29 | |
Cardinal Health (CAH) | 0.0 | $995k | 25k | 40.61 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.3M | 121k | 35.24 | |
At&t (T) | 0.0 | $32M | 1.1M | 30.23 | |
American Tower Corporation | 0.0 | $780k | 13k | 60.08 | |
Apache Corporation | 0.0 | $2.5M | 28k | 90.62 | |
Autodesk (ADSK) | 0.0 | $507k | 17k | 30.31 | |
Avon Products | 0.0 | $525k | 30k | 17.46 | |
BMC Software | 0.0 | $409k | 13k | 32.79 | |
Bed Bath & Beyond | 0.0 | $982k | 17k | 58.00 | |
CarMax (KMX) | 0.0 | $494k | 16k | 30.50 | |
Carnival Corporation (CCL) | 0.0 | $7.8M | 239k | 32.64 | |
Cerner Corporation | 0.0 | $704k | 12k | 61.23 | |
Cisco Systems (CSCO) | 0.0 | $15M | 813k | 18.08 | |
Cisco Systems (CSCO) | 0.0 | $23M | 1.3M | 18.09 | |
Citrix Systems | 0.0 | $809k | 13k | 60.71 | |
Coach | 0.0 | $1.3M | 21k | 61.04 | |
Cullen/Frost Bankers (CFR) | 0.0 | $413k | 7.8k | 52.95 | |
Cummins (CMI) | 0.0 | $1.2M | 14k | 88.03 | |
Cummins (CMI) | 0.0 | $11M | 122k | 88.03 | |
DENTSPLY International | 0.0 | $3.1M | 87k | 34.99 | |
Digital Realty Trust (DLR) | 0.0 | $8.3M | 125k | 66.67 | |
Eaton Corporation | 0.0 | $1.0M | 24k | 43.54 | |
Edwards Lifesciences (EW) | 0.0 | $572k | 8.1k | 70.78 | |
FMC Technologies | 0.0 | $1.4M | 27k | 52.26 | |
Family Dollar Stores | 0.0 | $479k | 8.3k | 57.62 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 11k | 96.05 | |
Genuine Parts Company (GPC) | 0.0 | $703k | 12k | 61.15 | |
H&R Block (HRB) | 0.0 | $339k | 21k | 16.35 | |
Host Hotels & Resorts (HST) | 0.0 | $12M | 833k | 14.77 | |
Hudson City Ban | 0.0 | $213k | 34k | 6.26 | |
International Game Technology | 0.0 | $363k | 21k | 17.23 | |
J.C. Penney Company | 0.0 | $431k | 12k | 35.14 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 32k | 73.55 | |
Kohl's Corporation (KSS) | 0.0 | $2.8M | 56k | 49.34 | |
Kraft Foods | 0.0 | $6.0M | 161k | 37.36 | |
Leggett & Platt (LEG) | 0.0 | $244k | 11k | 23.06 | |
Mattel (MAT) | 0.0 | $687k | 25k | 27.76 | |
MeadWestva | 0.0 | $340k | 11k | 29.96 | |
Microchip Technology (MCHP) | 0.0 | $502k | 14k | 36.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 163k | 13.86 | |
NYSE Euronext | 0.0 | $482k | 18k | 26.13 | |
NetApp (NTAP) | 0.0 | $923k | 25k | 36.29 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 35k | 60.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 19k | 59.99 | |
Noble Energy | 0.0 | $1.2M | 12k | 94.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 19k | 58.47 | |
Nuance Communications | 0.0 | $209k | 8.3k | 25.18 | |
Nucor Corporation (NUE) | 0.0 | $889k | 23k | 39.55 | |
PPG Industries (PPG) | 0.0 | $933k | 11k | 83.51 | |
Paychex (PAYX) | 0.0 | $742k | 25k | 30.08 | |
Pitney Bowes (PBI) | 0.0 | $243k | 13k | 18.56 | |
Public Storage (PSA) | 0.0 | $11M | 79k | 134.46 | |
R.R. Donnelley & Sons Company | 0.0 | $190k | 13k | 14.39 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 18k | 56.96 | |
McGraw-Hill Companies | 0.0 | $935k | 21k | 44.95 | |
W.W. Grainger (GWW) | 0.0 | $8.4M | 45k | 187.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14M | 486k | 28.27 | |
Brown-Forman Corporation (BF.B) | 0.0 | $514k | 6.4k | 80.56 | |
Dun & Bradstreet Corporation | 0.0 | $255k | 3.4k | 74.87 | |
Kinder Morgan Management | 0.0 | $267k | 3.4k | 78.44 | |
Molson Coors Brewing Company (TAP) | 0.0 | $507k | 12k | 43.54 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 33k | 43.26 | |
Airgas | 0.0 | $347k | 4.4k | 78.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $226k | 7.9k | 28.68 | |
Best Buy (BBY) | 0.0 | $562k | 24k | 23.33 | |
Boeing Company (BA) | 0.0 | $26M | 359k | 73.35 | |
Boston Scientific Corporation (BSX) | 0.0 | $560k | 105k | 5.34 | |
Dow Chemical Company | 0.0 | $2.4M | 84k | 28.77 | |
Harris Corporation | 0.0 | $296k | 8.2k | 36.05 | |
Intel Corporation (INTC) | 0.0 | $8.8M | 364k | 24.25 | |
Medtronic | 0.0 | $2.9M | 77k | 38.25 | |
Nordstrom (JWN) | 0.0 | $669k | 14k | 49.71 | |
C.R. Bard | 0.0 | $541k | 6.3k | 85.59 | |
Harley-Davidson (HOG) | 0.0 | $669k | 17k | 38.88 | |
Johnson Controls | 0.0 | $1.5M | 48k | 31.25 | |
Akamai Technologies (AKAM) | 0.0 | $418k | 13k | 32.35 | |
BE Aerospace | 0.0 | $6.7M | 174k | 38.71 | |
Electronic Arts (EA) | 0.0 | $499k | 24k | 20.57 | |
Electronic Arts (EA) | 0.0 | $3.4M | 165k | 20.58 | |
Morgan Stanley (MS) | 0.0 | $1.6M | 104k | 15.14 | |
Pall Corporation | 0.0 | $447k | 7.8k | 57.23 | |
Comerica Incorporated (CMA) | 0.0 | $350k | 14k | 25.82 | |
International Paper Company (IP) | 0.0 | $905k | 31k | 29.59 | |
Newell Rubbermaid (NWL) | 0.0 | $344k | 21k | 16.14 | |
Progress Energy | 0.0 | $1.2M | 21k | 56.03 | |
Hanesbrands (HBI) | 0.0 | $3.7M | 169k | 21.87 | |
Las Vegas Sands (LVS) | 0.0 | $532k | 13k | 42.71 | |
DaVita (DVA) | 0.0 | $824k | 11k | 75.87 | |
Darden Restaurants (DRI) | 0.0 | $449k | 9.9k | 45.56 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 66k | 45.77 | |
Emerson Electric (EMR) | 0.0 | $11M | 227k | 46.59 | |
Limited Brands | 0.0 | $805k | 20k | 40.38 | |
Bemis Company | 0.0 | $203k | 6.7k | 30.15 | |
Analog Devices (ADI) | 0.0 | $767k | 21k | 35.78 | |
AmerisourceBergen (COR) | 0.0 | $11M | 282k | 37.18 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $338k | 11k | 30.44 | |
Equity Residential (EQR) | 0.0 | $11M | 199k | 57.04 | |
Masco Corporation (MAS) | 0.0 | $249k | 24k | 10.46 | |
National-Oilwell Var | 0.0 | $2.1M | 31k | 67.99 | |
National-Oilwell Var | 0.0 | $25M | 367k | 67.98 | |
Eastman Chemical Company (EMN) | 0.0 | $361k | 9.3k | 38.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.9M | 145k | 40.78 | |
Campbell Soup Company (CPB) | 0.0 | $523k | 16k | 33.22 | |
CenturyLink | 0.0 | $10M | 273k | 37.20 | |
Kroger (KR) | 0.0 | $1.8M | 74k | 24.22 | |
Mylan | 0.0 | $649k | 30k | 21.48 | |
Newfield Exploration | 0.0 | $358k | 9.5k | 37.68 | |
Aetna | 0.0 | $1.1M | 26k | 42.17 | |
Health Management Associates | 0.0 | $260k | 35k | 7.37 | |
Becton, Dickinson and (BDX) | 0.0 | $11M | 151k | 74.72 | |
Helmerich & Payne (HP) | 0.0 | $736k | 13k | 58.33 | |
Health Care REIT | 0.0 | $1.8M | 33k | 54.53 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 19k | 85.21 | |
McKesson Corporation (MCK) | 0.0 | $6.9M | 88k | 77.88 | |
Energizer Holdings | 0.0 | $506k | 6.5k | 77.58 | |
NiSource (NI) | 0.0 | $494k | 21k | 23.79 | |
Plum Creek Timber | 0.0 | $409k | 11k | 36.51 | |
Goodrich Corporation | 0.0 | $1.1M | 8.9k | 123.71 | |
AGCO Corporation (AGCO) | 0.0 | $296k | 6.9k | 42.90 | |
Avnet (AVT) | 0.0 | $845k | 27k | 31.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 21k | 80.89 | |
Alcoa | 0.0 | $651k | 75k | 8.65 | |
Allergan | 0.0 | $2.0M | 23k | 87.74 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 37k | 27.40 | |
Altria (MO) | 0.0 | $26M | 887k | 29.65 | |
Altria (MO) | 0.0 | $24M | 805k | 29.66 | |
Amgen (AMGN) | 0.0 | $16M | 244k | 64.22 | |
Baker Hughes Incorporated | 0.0 | $1.5M | 31k | 48.66 | |
BB&T Corporation | 0.0 | $1.6M | 65k | 25.18 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 23.00 | 114521.74 | |
Capital One Financial (COF) | 0.0 | $1.4M | 33k | 42.31 | |
CareFusion Corporation | 0.0 | $402k | 16k | 25.37 | |
CIGNA Corporation | 0.0 | $825k | 20k | 42.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.2M | 45k | 92.36 | |
Computer Sciences Corporation | 0.0 | $265k | 11k | 23.66 | |
ConocoPhillips (COP) | 0.0 | $6.9M | 95k | 72.88 | |
Credit Suisse Group | 0.0 | $1.5M | 65k | 23.48 | |
Deere & Company (DE) | 0.0 | $2.7M | 35k | 77.34 | |
Directv | 0.0 | $2.2M | 51k | 42.75 | |
DISH Network | 0.0 | $221k | 7.8k | 28.45 | |
eBay (EBAY) | 0.0 | $2.6M | 86k | 30.32 | |
Fluor Corporation (FLR) | 0.0 | $625k | 12k | 50.26 | |
General Mills (GIS) | 0.0 | $1.8M | 45k | 40.41 | |
Halliburton Company (HAL) | 0.0 | $21M | 603k | 34.51 | |
Hess (HES) | 0.0 | $3.3M | 57k | 56.81 | |
Hewlett-Packard Company | 0.0 | $4.8M | 186k | 25.76 | |
Honeywell International (HON) | 0.0 | $3.0M | 56k | 54.33 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.8k | 462.91 | |
Liberty Global | 0.0 | $229k | 5.6k | 41.08 | |
Liberty Media | 0.0 | $305k | 19k | 16.20 | |
Macy's (M) | 0.0 | $12M | 376k | 32.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13M | 404k | 31.62 | |
Maxim Integrated Products | 0.0 | $221k | 8.5k | 26.00 | |
News Corporation | 0.0 | $15M | 814k | 17.84 | |
Nextera Energy (NEE) | 0.0 | $1.9M | 31k | 60.85 | |
Nike (NKE) | 0.0 | $2.7M | 28k | 96.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $855k | 11k | 76.31 | |
Philip Morris International (PM) | 0.0 | $20M | 260k | 78.47 | |
Apollo | 0.0 | $454k | 8.4k | 53.96 | |
Gap (GPS) | 0.0 | $498k | 27k | 18.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $849k | 24k | 34.90 | |
Ca | 0.0 | $2.8M | 136k | 20.22 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.2M | 33k | 126.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $27M | 537k | 49.53 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 17k | 110.08 | |
Ford Motor Company (F) | 0.0 | $19M | 1.8M | 10.76 | |
Danaher Corporation (DHR) | 0.0 | $2.1M | 45k | 47.04 | |
Exelon Corporation (EXC) | 0.0 | $2.1M | 48k | 43.38 | |
KT Corporation (KT) | 0.0 | $1.2M | 80k | 15.64 | |
Linear Technology Corporation | 0.0 | $1.3M | 44k | 30.03 | |
LSI Corporation | 0.0 | $246k | 41k | 5.97 | |
Dell | 0.0 | $1.8M | 121k | 14.63 | |
Gilead Sciences (GILD) | 0.0 | $6.1M | 148k | 40.93 | |
Patterson Companies (PDCO) | 0.0 | $4.1M | 137k | 29.52 | |
PG&E Corporation (PCG) | 0.0 | $1.2M | 29k | 41.21 | |
EMC Corporation | 0.0 | $31M | 1.4M | 21.53 | |
Jacobs Engineering | 0.0 | $378k | 9.3k | 40.58 | |
Illinois Tool Works (ITW) | 0.0 | $1.6M | 35k | 46.69 | |
Murphy Oil Corporation (MUR) | 0.0 | $758k | 14k | 55.69 | |
EOG Resources (EOG) | 0.0 | $33M | 334k | 98.51 | |
General Dynamics Corporation (GD) | 0.0 | $33M | 494k | 66.41 | |
Marriott International (MAR) | 0.0 | $655k | 23k | 29.16 | |
Cintas Corporation (CTAS) | 0.0 | $314k | 9.0k | 34.80 | |
News Corporation | 0.0 | $18M | 989k | 18.19 | |
Abercrombie & Fitch (ANF) | 0.0 | $294k | 6.0k | 48.73 | |
Clorox Company (CLX) | 0.0 | $614k | 9.2k | 66.49 | |
Gannett | 0.0 | $211k | 16k | 13.34 | |
Fifth Third Ban (FITB) | 0.0 | $845k | 66k | 12.72 | |
Coventry Health Care | 0.0 | $303k | 10k | 30.36 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 34k | 50.13 | |
Hershey Company (HSY) | 0.0 | $682k | 11k | 61.73 | |
Kellogg Company (K) | 0.0 | $2.8M | 56k | 50.59 | |
Dollar Tree (DLTR) | 0.0 | $2.7M | 33k | 83.09 | |
Penn National Gaming (PENN) | 0.0 | $25M | 646k | 38.09 | |
Iron Mountain Incorporated | 0.0 | $428k | 14k | 30.80 | |
D.R. Horton (DHI) | 0.0 | $250k | 20k | 12.65 | |
AutoZone (AZO) | 0.0 | $668k | 2.1k | 325.06 | |
Omni (OMC) | 0.0 | $15M | 333k | 44.58 | |
Discovery Communications | 0.0 | $611k | 15k | 40.94 | |
Hansen Natural Corporation | 0.0 | $203k | 2.2k | 92.27 | |
AvalonBay Communities (AVB) | 0.0 | $7.4M | 57k | 130.61 | |
Orbital Sciences | 0.0 | $22M | 1.5M | 14.55 | |
ConAgra Foods (CAG) | 0.0 | $788k | 30k | 26.39 | |
Fiserv (FI) | 0.0 | $2.0M | 34k | 58.74 | |
Dover Corporation (DOV) | 0.0 | $767k | 13k | 58.01 | |
Linn Energy | 0.0 | $235k | 6.2k | 37.90 | |
Frontier Communications | 0.0 | $361k | 70k | 5.15 | |
NewMarket Corporation (NEU) | 0.0 | $4.3M | 22k | 198.09 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 41k | 29.43 | |
51job | 0.0 | $10M | 241k | 41.85 | |
Applied Materials (AMAT) | 0.0 | $994k | 93k | 10.70 | |
Aptar (ATR) | 0.0 | $282k | 5.4k | 52.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $811k | 12k | 69.78 | |
Chesapeake Energy Corporation | 0.0 | $1.0M | 46k | 22.30 | |
City National Corporation | 0.0 | $381k | 8.6k | 44.18 | |
Fastenal Company (FAST) | 0.0 | $922k | 21k | 43.63 | |
Oracle Corporation (ORCL) | 0.0 | $21M | 827k | 25.64 | |
Paccar (PCAR) | 0.0 | $957k | 26k | 37.50 | |
Pampa Energia (PAM) | 0.0 | $666k | 62k | 10.76 | |
Pioneer Natural Resources (PXD) | 0.0 | $753k | 8.4k | 89.54 | |
Precision Castparts | 0.0 | $4.7M | 29k | 164.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 50k | 29.26 | |
Constellation Brands (STZ) | 0.0 | $241k | 12k | 20.64 | |
Amazon (AMZN) | 0.0 | $6.9M | 40k | 173.11 | |
Amazon (AMZN) | 0.0 | $24M | 136k | 173.16 | |
Netflix (NFLX) | 0.0 | $6.4M | 93k | 69.30 | |
Forest Laboratories | 0.0 | $587k | 19k | 30.29 | |
HCC Insurance Holdings | 0.0 | $605k | 22k | 27.50 | |
Donaldson Company (DCI) | 0.0 | $402k | 5.9k | 68.14 | |
Fair Isaac Corporation (FICO) | 0.0 | $409k | 11k | 35.88 | |
H.J. Heinz Company | 0.0 | $1.2M | 23k | 54.06 | |
Alpha Natural Resources | 0.0 | $563k | 28k | 20.44 | |
Calpine Corporation | 0.0 | $14M | 840k | 16.33 | |
Delta Air Lines (DAL) | 0.0 | $227k | 28k | 8.11 | |
Perfect World | 0.0 | $832k | 80k | 10.46 | |
Cablevision Systems Corporation | 0.0 | $233k | 16k | 14.26 | |
Advanced Micro Devices (AMD) | 0.0 | $245k | 46k | 5.38 | |
Amphenol Corporation (APH) | 0.0 | $548k | 12k | 45.40 | |
Micron Technology (MU) | 0.0 | $446k | 71k | 6.29 | |
CONSOL Energy | 0.0 | $587k | 16k | 36.71 | |
ON Semiconductor (ON) | 0.0 | $30M | 3.9M | 7.72 | |
Juniper Networks (JNPR) | 0.0 | $765k | 38k | 20.42 | |
Activision Blizzard | 0.0 | $6.9M | 558k | 12.31 | |
Estee Lauder Companies (EL) | 0.0 | $25M | 224k | 112.25 | |
First Horizon National Corporation (FHN) | 0.0 | $81k | 10k | 8.00 | |
Lorillard | 0.0 | $1.1M | 9.8k | 113.96 | |
Entergy Corporation (ETR) | 0.0 | $911k | 13k | 73.04 | |
Express Scripts | 0.0 | $14M | 314k | 44.69 | |
IntercontinentalEx.. | 0.0 | $620k | 5.1k | 120.51 | |
IntercontinentalEx.. | 0.0 | $23M | 187k | 120.47 | |
Equinix | 0.0 | $8.7M | 86k | 101.41 | |
Baidu (BIDU) | 0.0 | $450k | 3.9k | 116.58 | |
Broadcom Corporation | 0.0 | $3.2M | 111k | 29.36 | |
Celanese Corporation (CE) | 0.0 | $237k | 5.4k | 44.30 | |
CF Industries Holdings (CF) | 0.0 | $712k | 4.9k | 145.01 | |
Edison International (EIX) | 0.0 | $972k | 24k | 41.38 | |
Health Net | 0.0 | $484k | 16k | 30.44 | |
Humana (HUM) | 0.0 | $1.0M | 12k | 87.58 | |
Key (KEY) | 0.0 | $534k | 70k | 7.68 | |
Life Technologies | 0.0 | $490k | 13k | 38.86 | |
Medicis Pharmaceutical Corporation | 0.0 | $1.4M | 42k | 33.24 | |
Owens-Illinois | 0.0 | $217k | 11k | 19.36 | |
Cliffs Natural Resources | 0.0 | $910k | 15k | 62.35 | |
Iridium Communications (IRDM) | 0.0 | $2.4M | 317k | 7.71 | |
Iridium Communications (IRDM) | 0.0 | $24M | 3.1M | 7.71 | |
Lam Research Corporation (LRCX) | 0.0 | $321k | 8.6k | 37.13 | |
Perrigo Company | 0.0 | $646k | 6.6k | 97.39 | |
Align Technology (ALGN) | 0.0 | $4.2M | 176k | 23.73 | |
Altera Corporation | 0.0 | $21M | 576k | 37.09 | |
Mack-Cali Realty (VRE) | 0.0 | $1.7M | 63k | 26.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $780k | 2.3k | 338.10 | |
CenterPoint Energy (CNP) | 0.0 | $610k | 30k | 20.11 | |
Concho Resources | 0.0 | $314k | 3.4k | 93.73 | |
Douglas Emmett (DEI) | 0.0 | $8.3M | 458k | 18.24 | |
DTE Energy Company (DTE) | 0.0 | $655k | 12k | 54.50 | |
DreamWorks Animation SKG | 0.0 | $179k | 11k | 16.57 | |
Essex Property Trust (ESS) | 0.0 | $7.5M | 53k | 140.55 | |
FMC Corporation (FMC) | 0.0 | $234k | 2.7k | 85.97 | |
GameStop (GME) | 0.0 | $228k | 9.5k | 24.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $323k | 11k | 29.25 | |
Intuit (INTU) | 0.0 | $1.1M | 21k | 52.62 | |
Jabil Circuit (JBL) | 0.0 | $288k | 15k | 19.61 | |
MetLife (MET) | 0.0 | $16M | 500k | 31.18 | |
MetLife (MET) | 0.0 | $33M | 1.1M | 31.19 | |
Pepco Holdings | 0.0 | $329k | 16k | 20.32 | |
Ralcorp Holdings | 0.0 | $325k | 3.8k | 85.53 | |
Cimarex Energy | 0.0 | $437k | 7.1k | 61.99 | |
Abb (ABBNY) | 0.0 | $16M | 825k | 18.83 | |
Alexion Pharmaceuticals | 0.0 | $426k | 6.0k | 71.48 | |
AsiaInfo-Linkage | 0.0 | $465k | 60k | 7.74 | |
BorgWarner (BWA) | 0.0 | $38M | 599k | 63.75 | |
Celgene Corporation | 0.0 | $12M | 172k | 67.60 | |
Ciena Corporation (CIEN) | 0.0 | $175k | 15k | 12.07 | |
Denbury Resources | 0.0 | $441k | 29k | 15.07 | |
Flowserve Corporation (FLS) | 0.0 | $408k | 4.1k | 99.37 | |
F.N.B. Corporation (FNB) | 0.0 | $894k | 79k | 11.28 | |
HMS Holdings | 0.0 | $333k | 10k | 32.02 | |
Informatica Corporation | 0.0 | $4.9M | 132k | 36.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $570k | 12k | 48.24 | |
MGM Resorts International. (MGM) | 0.0 | $120k | 12k | 10.36 | |
Poly | 0.0 | $21M | 1.3M | 16.29 | |
Associated Banc- (ASB) | 0.0 | $251k | 23k | 11.16 | |
Church & Dwight (CHD) | 0.0 | $211k | 4.6k | 45.87 | |
Duke Realty Corporation | 0.0 | $6.5M | 542k | 12.06 | |
F5 Networks (FFIV) | 0.0 | $616k | 5.8k | 106.15 | |
Kansas City Southern | 0.0 | $639k | 9.4k | 67.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $479k | 9.5k | 50.41 | |
Ametek (AME) | 0.0 | $4.4M | 105k | 42.10 | |
Dendreon Corporation | 0.0 | $14M | 1.8M | 7.60 | |
EnerNOC | 0.0 | $620k | 57k | 10.85 | |
Protective Life | 0.0 | $379k | 17k | 22.56 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.3M | 90k | 47.79 | |
Cameron International Corporation | 0.0 | $856k | 17k | 49.16 | |
HCP | 0.0 | $3.7M | 88k | 41.44 | |
EQT Corporation (EQT) | 0.0 | $566k | 10k | 54.82 | |
Macerich Company (MAC) | 0.0 | $12M | 245k | 50.63 | |
Boston Properties (BXP) | 0.0 | $11M | 109k | 99.62 | |
Ball Corporation (BALL) | 0.0 | $405k | 11k | 35.76 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 142k | 16.24 | |
Oneok (OKE) | 0.0 | $645k | 7.5k | 86.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $362k | 7.5k | 48.11 | |
Dollar General (DG) | 0.0 | $971k | 24k | 41.14 | |
MetroPCS Communications | 0.0 | $185k | 21k | 8.67 | |
Camden Property Trust (CPT) | 0.0 | $5.5M | 88k | 62.18 | |
OpenTable | 0.0 | $15M | 378k | 39.10 | |
QEP Resources | 0.0 | $605k | 21k | 29.32 | |
Moly | 0.0 | $1.8M | 76k | 23.97 | |
Moly | 0.0 | $38M | 1.6M | 23.97 | |
Coca-cola Enterprises | 0.0 | $601k | 23k | 25.79 | |
General Motors Company (GM) | 0.0 | $406k | 20k | 20.30 | |
General Growth Properties | 0.0 | $10M | 679k | 15.03 | |
O'reilly Automotive (ORLY) | 0.0 | $718k | 9.0k | 79.95 | |
Motorola Solutions (MSI) | 0.0 | $1.0M | 22k | 46.28 | |
Israel Chemicals Ltd adrusd | 0.0 | $105k | 10k | 10.50 | |
Mosaic (MOS) | 0.0 | $1.0M | 20k | 50.46 | |
Prologis (PLD) | 0.0 | $9.6M | 336k | 28.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $831k | 25k | 33.32 | |
Ralph Lauren Corp (RL) | 0.0 | $662k | 4.8k | 138.26 | |
Ddr Corp | 0.0 | $5.8M | 478k | 12.17 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $348k | 23k | 15.22 | |
Beam | 0.0 | $5.0M | 97k | 51.22 | |
Expedia (EXPE) | 0.0 | $222k | 7.6k | 29.05 | |
American Tower Reit (AMT) | 0.0 | $906k | 15k | 60.00 |