Standard Life Investments

Standard Life Investments portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 0.05 963551 404.99 123.28
Exxon Mobil Corporation (XOM) 0.04 3.96M 84.69 84.57
JPMorgan Chase & Co. (JPM) 0.03 6.71M 33.25 60.16
Monsanto Company (MON) 0.02 1.75M 70.08 117.22
Pfizer (PFE) 0.02 5.60M 21.64 33.78
Chevron Corporation (CVX) 0.02 1.62M 106.35 102.86
AT&T; (T) 0.02 5.36M 30.21 32.70
Apple (AAPL) 0.02 376178 405.00 123.28
News Corporation (NWSA) 0.02 7.92M 17.84 16.32
Occidental Petroleum Corporation (OXY) 0.02 2.00M 93.72 74.23
Pepsi (PEP) 0.02 2.65M 66.35 93.96
Procter & Gamble Company (PG) 0.02 2.10M 66.67 81.31
QUALCOMM (QCOM) 0.02 3.33M 54.67 71.27
General Dynamics Corporation (GD) 0.02 2.08M 66.42 133.60
Google (GOOG) 0.02 217919 645.89 554.33
Oracle Corporation (ORCL) 0.02 4.95M 25.63 41.62
priceline.com Incorporated (PCLN) 0.02 249994 467.70 1190.00
Citi 0.02 5.36M 26.30 0.00
Microsoft Corporation (MSFT) 0.01 1.66M 25.96 42.00
Microsoft Corporation (MSFT) 0.01 2.98M 25.96 42.00
Goldman Sachs (GS) 0.01 919396 90.46 184.67
MasterCard Incorporated (MA) 0.01 124746 372.96 87.52
Coca-Cola Company (KO) 0.01 570354 69.97 40.22
CSX Corporation (CSX) 0.01 3.04M 21.06 33.62
Exxon Mobil Corporation (XOM) 0.01 1.05M 84.74 84.57
FedEx Corporation (FDX) 0.01 1.09M 83.47 170.82
McDonald's Corporation (MCD) 0.01 653440 100.32 96.21
McDonald's Corporation (MCD) 0.01 454453 100.27 96.21
Monsanto Company (MON) 0.01 757202 70.07 117.22
Home Depot (HD) 0.01 2.69M 42.03 113.11
Johnson & Johnson (JNJ) 0.01 836275 65.58 98.55
Walt Disney Company (DIS) 0.01 2.09M 37.50 103.60
Walt Disney Company (DIS) 0.01 2.54M 37.49 103.60
Dominion Resources (D) 0.01 2.15M 53.08 69.17
General Electric Company (GE) 0.01 5.78M 17.91 25.35
General Electric Company (GE) 0.01 6.15M 17.92 25.35
Boeing Company (BA) 0.01 1.10M 73.36 152.38
Hanesbrands (HBI) 0.01 2.23M 21.87 32.16
Emerson Electric (EMR) 0.01 1.75M 46.60 55.87
AmerisourceBergen (ABC) 0.01 2.26M 37.16 103.61
CVS Caremark Corporation (CVS) 0.01 1.58M 40.79 101.90
CenturyLink (CTL) 0.01 3.03M 37.19 35.12
McKesson Corporation (MCK) 0.01 1.24M 77.87 221.98
Goodrich Corporation (GR) 0.01 570081 123.69 0.00
Lockheed Martin Corporation (LMT) 0.01 543372 80.87 197.87
Halliburton Company (HAL) 0.01 2.08M 34.51 41.30
Hess (HES) 0.01 1.18M 56.81 69.52
Merck & Co (MRK) 0.01 1.49M 37.70 56.20
Merck & Co (MRK) 0.01 2.89M 37.70 56.20
Occidental Petroleum Corporation (OXY) 0.01 643710 93.71 74.23
Praxair (PX) 0.01 531219 106.90 124.53
Procter & Gamble Company (PG) 0.01 641025 66.69 81.31
QUALCOMM (QCOM) 0.01 1.10M 54.68 71.27
Ford Motor Company (F) 0.01 6.02M 10.75 15.85
Gilead Sciences (GILD) 0.01 2.03M 40.94 99.53
EMC Corporation (EMC) 0.01 3.68M 21.53 26.24
EOG Resources (EOG) 0.01 943608 98.52 86.44
Lowe's Companies (LOW) 0.01 3.56M 25.38 73.15
Kellogg Company (K) 0.01 935424 50.58 62.16
Penn National Gaming (PENN) 0.01 2.28M 38.09 15.99
Google (GOOG) 0.01 104638 645.88 554.33
Dr Pepper Snapple (DPS) 0.01 1.16M 39.49 77.36
Dr Pepper Snapple (DPS) 0.01 2.18M 39.49 77.36
Precision Castparts (PCP) 0.01 533110 164.79 210.13
Calpine Corporation (CPN) 0.01 3.28M 16.32 20.82
Equinix (EQIX) 0.01 659597 101.40 227.42
Broadcom Corporation (BRCM) 0.01 1.85M 29.35 44.13
Acuity Brands (AYI) 0.01 738242 52.98 159.34
Acuity Brands (AYI) 0.01 1.54M 52.97 159.34
BHP Billiton (BHP) 0.01 693100 70.63 45.68
BorgWarner (BWA) 0.01 1.12M 63.75 58.93
Celgene Corporation (CELG) 0.01 772853 67.60 118.26
Poly (PLCM) 0.01 3.31M 16.29 13.00
Allegheny Technologies Incorporated (ATI) 0.01 856060 47.79 31.49
Citi 0.01 1.59M 26.30 0.00
Chubb Corporation (CB) 0.00 20320 69.19 98.78
Diamond Offshore Drilling (DO) 0.00 4629 55.30 26.52
Loews Corporation (L) 0.00 25361 37.66 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 64713 5.49 10.78
Hasbro (HAS) 0.00 8549 31.82 61.01
CIT (CIT) 0.00 6900 34.78 44.41
Comcast Corporation (CMCSA) 0.00 1.05M 23.71 58.60
Comcast Corporation (CMCSA) 0.00 172821 23.71 58.60
NRG Energy (NRG) 0.00 17284 18.11 23.45
CMS Energy Corporation (CMS) 0.00 9680 22.11 32.93
Northeast Utilities System (NU) 0.00 12784 36.06 0.00
ANSYS (ANSS) 0.00 13500 57.26 85.06
Corning Incorporated (GLW) 0.00 110084 12.98 22.80
Joy Global (JOYG) 0.00 7467 75.00 0.00
El Paso Corporation (EP) 0.00 55575 26.58 0.00
Annaly Capital Management (NLY) 0.00 33100 15.98 10.36
BlackRock (BLK) 0.00 7339 178.23 357.74
CME (CME) 0.00 18665 243.72 95.64
CME (CME) 0.00 117752 243.72 95.64
Genworth Financial (GNW) 0.00 36458 6.56 7.13
Leucadia National (LUK) 0.00 13511 22.72 23.15
MasterCard Incorporated (MA) 0.00 95572 372.94 87.52
Progressive Corporation (PGR) 0.00 45483 19.50 26.15
Assurant (AIZ) 0.00 19151 41.09 61.02
American Express Company (AXP) 0.00 76808 47.17 79.39
Fidelity National Information Services (FIS) 0.00 18357 26.58 65.10
Principal Financial (PFG) 0.00 22153 24.60 49.56
Aon Corporation (AON) 0.00 23364 46.82 96.00
Bank of America Corporation (BAC) 0.00 724440 5.56 15.95
Lincoln National Corporation (LNC) 0.00 32129 19.42 56.84
Discover Financial Services (DFS) 0.00 38354 24.01 58.01
Ameriprise Financial (AMP) 0.00 16664 49.63 131.20
Northern Trust Corporation (NTRS) 0.00 39619 39.68 69.63
Legg Mason (LM) 0.00 9185 24.06 54.88
People's United Financial (PBCT) 0.00 27503 12.83 14.88
Equifax (EFX) 0.00 8180 38.75 91.97
Moody's Corporation (MCO) 0.00 14755 33.68 95.46
Berkshire Hathaway (BRK.B) 0.00 102871 76.30 0.00
Cabot Oil & Gas Corporation (COG) 0.00 7616 75.89 27.30
Caterpillar (CAT) 0.00 46378 90.60 79.57
Coca-Cola Company (KO) 0.00 428874 69.98 40.22
Costco Wholesale Corporation (COST) 0.00 31340 83.31 148.30
CSX Corporation (CSX) 0.00 291283 21.07 33.62
Devon Energy Corporation (DVN) 0.00 29372 62.00 57.71
Ecolab (ECL) 0.00 21506 57.84 115.32
FedEx Corporation (FDX) 0.00 59332 83.48 170.82
M&T; Bank Corporation (MTB) 0.00 13538 76.30 121.63
Range Resources (RRC) 0.00 141699 61.96 47.15
Range Resources (RRC) 0.00 378087 61.95 47.15
Dick's Sporting Goods (DKS) 0.00 15400 36.88 56.47
Peabody Energy Corporation (BTU) 0.00 19067 33.15 5.93
Abbott Laboratories (ABT) 0.00 135011 56.21 46.40
Baxter International (BAX) 0.00 553415 49.46 67.92
Baxter International (BAX) 0.00 454175 49.45 67.92
Eli Lilly & Co. (LLY) 0.00 153780 41.56 68.81
Pharmasset (VRUS) 0.00 2650 127.92 0.00
Archer Daniels Midland Company (ADM) 0.00 48563 28.60 45.32
Comcast Corporation (CMCSK) 0.00 20184 23.58 58.27
Norfolk Southern (NSC) 0.00 26146 72.86 108.18
Clean Harbors (CLH) 0.00 9000 63.78 54.84
CBS Corporation (CBS) 0.00 45605 27.12 59.57
Hospira (HSP) 0.00 11592 30.37 87.66
AES Corporation (AES) 0.00 50882 11.83 12.14
Ameren Corporation (AEE) 0.00 17325 33.13 41.21
Chevron Corporation (CVX) 0.00 324622 106.38 102.86
Consolidated Edison (ED) 0.00 20916 62.01 59.90
Duke Energy Corporation (DUK) 0.00 95824 21.99 74.47
Lennar Corporation (LEN) 0.00 11026 19.59 48.23
Pulte (PHM) 0.00 12940 6.34 21.23
Medco Health Solutions (MHS) 0.00 27724 55.87 0.00
FirstEnergy (FE) 0.00 30368 44.29 34.23
Cardinal Health (CAH) 0.00 24504 40.61 87.33
Bristol Myers Squibb (BMY) 0.00 120816 35.24 66.08
AT&T; (T) 0.00 1.06M 30.23 32.70
American Tower Corporation (AMT) 0.00 12983 60.08 94.60
Apache Corporation (APA) 0.00 27545 90.62 60.29
Autodesk (ADSK) 0.00 16727 30.31 60.20
Avon Products (AVP) 0.00 30073 17.46 8.09
BMC Software (BMC) 0.00 12474 32.79 46.30
Bed Bath & Beyond (BBBY) 0.00 16930 58.00 74.05
CarMax (KMX) 0.00 16198 30.50 62.15
Carnival Corporation (CCL) 0.00 239337 32.64 43.98
Cerner Corporation (CERN) 0.00 11498 61.23 69.83
Cisco Systems (CSCO) 0.00 813064 18.08 28.51
Cisco Systems (CSCO) 0.00 1.25M 18.09 28.51
Citrix Systems (CTXS) 0.00 13326 60.71 59.63
Coach (COH) 0.00 20659 61.04 40.63
Cullen/Frost Bankers (CFR) 0.00 7800 52.95 68.36
Cummins (CMI) 0.00 13802 88.03 137.75
Cummins (CMI) 0.00 121772 88.03 137.75
DENTSPLY International (XRAY) 0.00 87291 34.99 51.20
Digital Realty Trust (DLR) 0.00 124738 66.67 64.33
Eaton Corporation (ETN) 0.00 23590 43.54 66.94
Edwards Lifesciences (EW) 0.00 8081 70.78 135.16
FMC Technologies (FTI) 0.00 26846 52.26 37.08
Family Dollar Stores (FDO) 0.00 8313 57.62 78.85
Franklin Resources (BEN) 0.00 11015 96.05 51.68
Genuine Parts Company (GPC) 0.00 11496 61.15 92.26
H&R; Block (HRB) 0.00 20735 16.35 31.63
Host Hotels & Resorts (HST) 0.00 832805 14.77 20.25
Hudson City Ban (HCBK) 0.00 34038 6.26 9.90
International Game Technology (IGT) 0.00 21073 17.23 17.80
J.C. Penney Company (JCP) 0.00 12266 35.14 7.26
Kimberly-Clark Corporation (KMB) 0.00 31854 73.55 103.80
Kohl's Corporation (KSS) 0.00 56176 49.34 73.72
Kraft Foods (KFT) 0.00 160666 37.36 0.00
Leggett & Platt (LEG) 0.00 10581 23.06 44.11
Mattel (MAT) 0.00 24750 27.76 24.73
MeadWestva (MWV) 0.00 11350 29.96 49.05
Microchip Technology (MCHP) 0.00 13693 36.66 49.28
NVIDIA Corporation (NVDA) 0.00 163112 13.86 22.93
NYSE Euronext (NYX) 0.00 18445 26.13 0.00
NetApp (NTAP) 0.00 25433 36.29 37.63
Newmont Mining Corporation (NEM) 0.00 35234 60.00 21.67
Newmont Mining Corporation (NEM) 0.00 18552 59.99 21.67
Noble Energy (NBL) 0.00 12369 94.43 44.22
Northrop Grumman Corporation (NOC) 0.00 18830 58.47 158.85
Nuance Communications (NUAN) 0.00 8300 25.18 13.76
Nucor Corporation (NUE) 0.00 22478 39.55 45.99
PPG Industries (PPG) 0.00 11172 83.51 225.60
Paychex (PAYX) 0.00 24664 30.08 48.92
Pitney Bowes (PBI) 0.00 13096 18.56 22.29
Public Storage (PSA) 0.00 79169 134.46 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 13204 14.39 19.42
T. Rowe Price (TROW) 0.00 17924 56.96 81.65
McGraw-Hill Companies (MHP) 0.00 20799 44.95 0.00
W.W. Grainger (GWW) 0.00 44930 187.18 230.01
Adobe Systems Incorporated (ADBE) 0.00 486248 28.27 76.64
Brown-Forman Corporation (BF.B) 0.00 6380 80.56 0.00
Dun & Bradstreet Corporation (DNB) 0.00 3406 74.87 127.49
Kinder Morgan Management (KMR) 0.00 3404 78.44 0.00
Molson Coors Brewing Company (TAP) 0.00 11644 43.54 73.49
AFLAC Incorporated (AFL) 0.00 33059 43.26 61.39
Airgas (ARG) 0.00 4444 78.08 114.17
Avery Dennison Corporation (AVY) 0.00 7879 28.68 51.65
Best Buy (BBY) 0.00 24084 23.33 40.39
Boeing Company (BA) 0.00 359065 73.35 152.38
Boston Scientific Corporation (BSX) 0.00 104872 5.34 16.49
Dow Chemical Company (DOW) 0.00 84189 28.77 47.09
Harris Corporation (HRS) 0.00 8210 36.05 72.70
Intel Corporation (INTC) 0.00 364172 24.25 32.76
Medtronic (MDT) 0.00 76632 38.25 76.22
Nordstrom (JWN) 0.00 13457 49.71 79.23
C.R. Bard (BCR) 0.00 6321 85.59 166.60
Harley-Davidson (HOG) 0.00 17206 38.88 62.41
Johnson Controls (JCI) 0.00 47931 31.25 48.46
Akamai Technologies (AKAM) 0.00 12923 32.35 69.99
BE Aerospace (BEAV) 0.00 173600 38.71 61.12
Electronic Arts (ERTS) 0.00 24256 20.57 0.00
Electronic Arts (ERTS) 0.00 165170 20.58 0.00
Morgan Stanley (MS) 0.00 103796 15.14 34.94
Pall Corporation (PLL) 0.00 7811 57.23 97.86
Comerica Incorporated (CMA) 0.00 13557 25.82 45.57
International Paper Company (IP) 0.00 30581 29.59 54.31
Newell Rubbermaid (NWL) 0.00 21316 16.14 37.57
Progress Energy (PGN) 0.00 20756 56.03 1.26
Hanesbrands (HBI) 0.00 168691 21.87 32.16
Las Vegas Sands (LVS) 0.00 12456 42.71 52.42
DaVita (DVA) 0.00 10860 75.87 78.60
Darden Restaurants (DRI) 0.00 9856 45.56 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 66183 45.77 79.13
Emerson Electric (EMR) 0.00 226864 46.59 55.87
Limited Brands (LTD) 0.00 19935 40.38 0.00
Bemis Company (BMS) 0.00 6734 30.15 47.06
Analog Devices (ADI) 0.00 21436 35.78 57.76
AmerisourceBergen (ABC) 0.00 281524 37.18 103.61
Cincinnati Financial Corporation (CINF) 0.00 11103 30.44 52.08
Equity Residential (EQR) 0.00 198939 57.04 75.86
Masco Corporation (MAS) 0.00 23803 10.46 25.99
National-Oilwell Var (NOV) 0.00 30477 67.99 50.15
National-Oilwell Var (NOV) 0.00 366720 67.98 50.15
Eastman Chemical Company (EMN) 0.00 9258 38.99 71.40
CVS Caremark Corporation (CVS) 0.00 144474 40.78 101.90
Campbell Soup Company (CPB) 0.00 15742 33.22 45.09
CenturyLink (CTL) 0.00 272871 37.20 35.12
Kroger (KR) 0.00 73574 24.22 74.09
Mylan (MYL) 0.00 30211 21.48 58.88
Newfield Exploration (NFX) 0.00 9501 37.68 31.37
Aetna (AET) 0.00 26158 42.17 100.76
Health Management Associates (HMA) 0.00 35300 7.37 0.00
Becton, Dickinson and (BDX) 0.00 150650 74.72 142.79
Helmerich & Payne (HP) 0.00 12617 58.33 63.63
Health Care REIT (HCN) 0.00 33392 54.53 74.30
Air Products & Chemicals (APD) 0.00 18800 85.21 152.20
McKesson Corporation (MCK) 0.00 88183 77.88 221.98
Energizer Holdings (ENR) 0.00 6522 77.58 132.24
NiSource (NI) 0.00 20765 23.79 41.22
Plum Creek Timber (PCL) 0.00 11202 36.51 41.89
Goodrich Corporation (GR) 0.00 8916 123.71 0.00
AGCO Corporation (AGCO) 0.00 6900 42.90 47.82
Avnet (AVT) 0.00 27168 31.10 45.00
Lockheed Martin Corporation (LMT) 0.00 20607 80.89 197.87
Alcoa (AA) 0.00 75251 8.65 9.68
Allergan (AGN) 0.00 22921 87.74 234.98
Allstate Corporation (ALL) 0.00 36824 27.40 68.72
Altria (MO) 0.00 886576 29.65 52.47
Altria (MO) 0.00 805341 29.66 52.47
Amgen (AMGN) 0.00 244345 64.22 153.92
Baker Hughes Incorporated (BHI) 0.00 31421 48.66 59.73
BB&T; Corporation (BBT) 0.00 64658 25.18 37.76
Berkshire Hathaway (BRK.A) 0.00 23 114521.74 0.00
Capital One Financial (COF) 0.00 33137 42.31 77.96
CareFusion Corporation (CFN) 0.00 15843 25.37 59.78
CIGNA Corporation (CI) 0.00 19637 42.01 120.83
Colgate-Palmolive Company (CL) 0.00 45353 92.36 68.17
Computer Sciences Corporation (CSC) 0.00 11201 23.66 67.18
ConocoPhillips (COP) 0.00 95005 72.88 61.42
Credit Suisse Group AG (CS) 0.00 65000 23.48 24.99
Deere & Company (DE) 0.00 34600 77.34 90.31
DIRECTV (DTV) 0.00 51129 42.75 86.19
DISH Network (DISH) 0.00 7768 28.45 73.44
eBay (EBAY) 0.00 85678 30.32 59.78
Fluor Corporation (FLR) 0.00 12436 50.26 57.12
General Mills (GIS) 0.00 45291 40.41 51.55
Halliburton Company (HAL) 0.00 603320 34.51 41.30
Hess (HES) 0.00 57422 56.81 69.52
Hewlett-Packard Company (HPQ) 0.00 186298 25.76 32.62
Honeywell International (HON) 0.00 55971 54.33 100.92
Intuitive Surgical (ISRG) 0.00 2750 462.91 489.66
Liberty Global (LBTYA) 0.00 5574 41.08 52.49
Liberty Media (LINTA) 0.00 18825 16.20 0.00
Macy's (M) 0.00 375649 32.18 62.37
Marsh & McLennan Companies (MMC) 0.00 404309 31.62 55.76
Maxim Integrated Products (MXIM) 0.00 8500 26.00 35.28
News Corporation (NWSA) 0.00 813553 17.84 16.32
Nextera Energy 0.00 30517 60.85 0.00
NIKE (NKE) 0.00 28080 96.37 96.37
Parker-Hannifin Corporation (PH) 0.00 11205 76.31 116.44
Philip Morris International (PM) 0.00 259821 78.47 77.69
Apollo (APOL) 0.00 8414 53.96 26.16
Gap (GPS) 0.00 26827 18.56 41.01
Agilent Technologies Inc C ommon 0.00 24329 34.90 0.00
CA (CA) 0.00 136334 20.22 31.38
iShares S&P; 500 Index (IVV) 0.00 33354 126.04 205.96
iShares MSCI EAFE Index Fund (EFA) 0.00 536450 49.53 62.56
Biogen Idec (BIIB) 0.00 17033 110.08 415.20
Ford Motor Company (F) 0.00 1.76M 10.76 15.85
Danaher Corporation (DHR) 0.00 44964 47.04 84.59
Exelon Corporation (EXC) 0.00 47805 43.38 31.85
KT Corporation (KT) 0.00 79600 15.64 13.01
Linear Technology Corporation (LLTC) 0.00 44049 30.03 46.86
LSI Corporation (LSI) 0.00 41221 5.97 11.14
Dell (DELL) 0.00 120537 14.63 0.00
Gilead Sciences (GILD) 0.00 148173 40.93 99.53
Patterson Companies (PDCO) 0.00 137304 29.52 48.45
PG&E; Corporation (PCG) 0.00 29412 41.21 51.38
EMC Corporation (EMC) 0.00 1.44M 21.53 26.24
Jacobs Engineering (JEC) 0.00 9316 40.58 42.89
Illinois Tool Works (ITW) 0.00 34567 46.69 96.27
Murphy Oil Corporation (MUR) 0.00 13610 55.69 46.97
EOG Resources (EOG) 0.00 333864 98.51 86.44
General Dynamics Corporation (GD) 0.00 494006 66.41 133.60
Marriott International (MAR) 0.00 22464 29.16 81.60
Cintas Corporation (CTAS) 0.00 9023 34.80 82.26
News Corporation (NWS) 0.00 989405 18.19 16.00
Abercrombie & Fitch (ANF) 0.00 6033 48.73 21.19
Clorox Company (CLX) 0.00 9235 66.49 107.06
Gannett (GCI) 0.00 15812 13.34 34.21
Fifth Third Ban (FITB) 0.00 66446 12.72 19.04
Coventry Health Care (CVH) 0.00 9979 30.36 0.00
Prudential Financial (PRU) 0.00 33691 50.13 80.31
Hershey Company (HSY) 0.00 11048 61.73 98.43
Kellogg Company (K) 0.00 55880 50.59 62.16
Dollar Tree (DLTR) 0.00 33085 83.09 80.00
Penn National Gaming (PENN) 0.00 645843 38.09 15.99
Iron Mountain Incorporated (IRM) 0.00 13895 30.80 36.00
D.R. Horton (DHI) 0.00 19765 12.65 25.87
AutoZone (AZO) 0.00 2055 325.06 644.63
Omni (OMC) 0.00 332599 44.58 76.16
Discovery Communications (DISCA) 0.00 14923 40.94 32.39
Hansen Natural Corporation (HANS) 0.00 2200 92.27 0.00
AvalonBay Communities (AVB) 0.00 56657 130.61 167.28
Orbital Sciences (ORB) 0.00 1.48M 14.55 0.00
ConAgra Foods (CAG) 0.00 29857 26.39 33.68
Fiserv (FISV) 0.00 33743 58.74 77.15
Dover Corporation (DOV) 0.00 13221 58.01 70.44
Linn Energy (LINE) 0.00 6200 37.90 11.71
Frontier Communications (FTR) 0.00 70117 5.15 7.40
NewMarket Corporation (NEU) 0.00 21768 198.09 459.84
PPL Corporation (PPL) 0.00 40804 29.43 31.37
51job (JOBS) 0.00 241282 41.85 33.51
Applied Materials (AMAT) 0.00 92896 10.70 23.76
Aptar (ATR) 0.00 5400 52.22 63.62
C.H. Robinson Worldwide (CHRW) 0.00 11623 69.78 72.00
Chesapeake Energy Corporation (CHK) 0.00 46279 22.30 14.13
City National Corporation (CYN) 0.00 8623 44.18 88.49
Fastenal Company (FAST) 0.00 21130 43.63 40.46
Oracle Corporation (ORCL) 0.00 826849 25.64 41.62
PACCAR (PCAR) 0.00 25522 37.50 60.73
Pampa Energia S.A. (PAM) 0.00 61908 10.76 15.37
Pioneer Natural Resources (PXD) 0.00 8410 89.54 153.87
Precision Castparts (PCP) 0.00 28502 164.80 210.13
Marathon Oil Corporation (MRO) 0.00 49528 29.26 26.02
Constellation Brands (STZ) 0.00 11677 20.64 115.30
Amazon (AMZN) 0.00 40014 173.11 372.62
Amazon (AMZN) 0.00 135733 173.16 372.62
Netflix (NFLX) 0.00 92502 69.30 443.79
Forest Laboratories (FRX) 0.00 19380 30.29 0.00
HCC Insurance Holdings (HCC) 0.00 22000 27.50 56.00
Donaldson Company (DCI) 0.00 5900 68.14 37.30
Fair Isaac Corporation (FICO) 0.00 11400 35.88 82.81
H.J. Heinz Company (HNZ) 0.00 22531 54.06 0.00
Alpha Natural Resources (ANR) 0.00 27544 20.44 1.02
Calpine Corporation (CPN) 0.00 839828 16.33 20.82
Delta Air Lines (DAL) 0.00 28000 8.11 44.19
Perfect World (PWRD) 0.00 79541 10.46 18.42
Cablevision Systems Corporation (CVC) 0.00 16340 14.26 17.81
Advanced Micro Devices (AMD) 0.00 45554 5.38 2.92
Amphenol Corporation (APH) 0.00 12071 45.40 57.35
Micron Technology (MU) 0.00 70916 6.29 27.78
CONSOL Energy (CNX) 0.00 15991 36.71 27.80
ON Semiconductor (ONNN) 0.00 3.94M 7.72 12.68
Juniper Networks (JNPR) 0.00 37470 20.42 23.46
Activision Blizzard (ATVI) 0.00 557476 12.31 22.67
Estee Lauder Companies (EL) 0.00 223717 112.25 80.58
First Horizon National Corporation (FHN) 0.00 10126 8.00 14.38
Lorillard (LO) 0.00 9775 113.96 66.44
Entergy Corporation (ETR) 0.00 12472 73.04 75.05
Express Scripts (ESRX) 0.00 314424 44.69 82.05
IntercontinentalExchange (ICE) 0.00 5145 120.51 227.84
IntercontinentalExchange (ICE) 0.00 187096 120.47 227.84
Equinix (EQIX) 0.00 85902 101.41 227.42
Baidu (BIDU) 0.00 3860 116.58 207.29
Broadcom Corporation (BRCM) 0.00 110539 29.36 44.13
Celanese Corporation (CE) 0.00 5350 44.30 56.85
CF Industries Holdings (CF) 0.00 4910 145.01 292.79
Edison International (EIX) 0.00 23489 41.38 61.82
Health Net (HNT) 0.00 15900 30.44 56.50
Humana (HUM) 0.00 11658 87.58 160.10
Key (KEY) 0.00 69534 7.68 14.07
Life Technologies (LIFE) 0.00 12610 38.86 75.94
Medicis Pharmaceutical Corporation (MRX) 0.00 41963 33.24 0.00
Owens-Illinois (OI) 0.00 11209 19.36 23.29
Cliffs Natural Resources (CLF) 0.00 14594 62.35 5.38
Iridium Communications (IRDM) 0.00 317154 7.71 9.57
Iridium Communications (IRDM) 0.00 3.09M 7.71 9.57
Lam Research Corporation (LRCX) 0.00 8645 37.13 78.20
Perrigo Company (PRGO) 0.00 6633 97.39 159.08
Align Technology (ALGN) 0.00 176100 23.73 57.05
Altera Corporation (ALTR) 0.00 576120 37.09 35.31
Mack-Cali Realty (CLI) 0.00 63205 26.71 18.37
Chipotle Mexican Grill (CMG) 0.00 2307 338.10 665.38
CenterPoint Energy (CNP) 0.00 30340 20.11 20.60
Concho Resources (CXO) 0.00 3350 93.73 107.77
Douglas Emmett (DEI) 0.00 457722 18.24 27.61
DTE Energy Company (DTE) 0.00 12018 54.50 78.53
DreamWorks Animation SKG (DWA) 0.00 10800 16.57 21.63
Essex Property Trust (ESS) 0.00 53412 140.55 223.60
FMC Corporation (FMC) 0.00 2722 85.97 60.36
GameStop (GME) 0.00 9450 24.13 40.53
Hormel Foods Corporation (HRL) 0.00 11044 29.25 54.96
Intuit (INTU) 0.00 21362 52.62 95.52
Jabil Circuit (JBL) 0.00 14685 19.61 21.29
MetLife (MET) 0.00 500206 31.18 50.75
MetLife (MET) 0.00 1.06M 31.19 50.75
Pepco Holdings (POM) 0.00 16188 20.32 26.90
Ralcorp Holdings (RAH) 0.00 3800 85.53 0.00
Cimarex Energy 0.00 7050 61.99 0.00
ABB (ABB) 0.00 825000 18.83 20.21
Alexion Pharmaceuticals (ALXN) 0.00 5960 71.48 179.76
AsiaInfo-Linkage (ASIA) 0.00 60100 7.74 11.99
BorgWarner (BWA) 0.00 598982 63.75 58.93
Celgene Corporation (CELG) 0.00 172387 67.60 118.26
Ciena Corporation (CIEN) 0.00 14500 12.07 20.98
Denbury Resources (DNR) 0.00 29257 15.07 7.60
Flowserve Corporation (FLS) 0.00 4106 99.37 57.90
F.N.B. Corporation (FNB) 0.00 79285 11.28 12.85
HMS Holdings (HMSY) 0.00 10400 32.02 16.67
Informatica Corporation (INFA) 0.00 132000 36.93 42.51
KLA-Tencor Corporation (KLAC) 0.00 11815 48.24 60.32
MGM Resorts International. (MGM) 0.00 11580 10.36 19.77
Poly (PLCM) 0.00 1.27M 16.29 13.00
Associated Banc- (ASBC) 0.00 22500 11.16 18.42
Church & Dwight (CHD) 0.00 4600 45.87 83.20
Duke Realty Corporation (DRE) 0.00 542008 12.06 20.41
F5 Networks (FFIV) 0.00 5803 106.15 112.86
Kansas City Southern (KSU) 0.00 9400 67.98 113.81
McCormick & Company, Incorporated (MKC) 0.00 9502 50.41 72.00
AMETEK (AME) 0.00 104850 42.10 51.35
Dendreon Corporation (DNDN) 0.00 1.81M 7.60 0.13
EnerNOC (ENOC) 0.00 57148 10.85 11.28
Protective Life (PL) 0.00 16800 22.56 0.00
Allegheny Technologies Incorporated (ATI) 0.00 90403 47.79 31.49
Cameron International Corporation (CAM) 0.00 17411 49.16 44.71
HCP (HCP) 0.00 88226 41.44 40.24
EQT Corporation (EQT) 0.00 10324 54.82 75.80
Macerich Company (MAC) 0.00 245211 50.63 92.24
Boston Properties (BXP) 0.00 108535 99.62 135.21
Ball Corporation (BLL) 0.00 11326 35.76 69.72
Kimco Realty Corporation (KIM) 0.00 141724 16.24 25.62
ONEOK (OKE) 0.00 7450 86.58 46.35
Pinnacle West Capital Corporation (PNW) 0.00 7524 48.11 61.71
Dollar General (DG) 0.00 23600 41.14 71.52
MetroPCS Communications (PCS) 0.00 21346 8.67 0.00
Camden Property Trust (CPT) 0.00 87678 62.18 74.92
OpenTable (OPEN) 0.00 377617 39.10 102.95
QEP Resources (QEP) 0.00 20634 29.32 20.60
Moly (MCP) 0.00 75803 23.97 0.83
Moly (MCP) 0.00 1.57M 23.97 0.83
Coca-cola Enterprises 0.00 23304 25.79 0.00
General Motors Company (GM) 0.00 20000 20.30 37.89
General Growth Properties 0.00 679000 15.03 0.00
O'reilly Automotive 0.00 8981 79.95 0.00
Motorola Solutions (MSI) 0.00 21933 46.28 65.32
Israel Chemicals Ltd adrusd 0.00 10000 10.50 0.00
Mosaic 0.00 19857 50.46 0.00
Prologis 0.00 335546 28.60 0.00
Marathon Petroleum 0.00 24941 33.32 0.00
Ralph Lauren 0.00 4788 138.26 0.00
Ddr Corp stock 0.00 477636 12.17 0.00
Cbre Group Inc Cl A 0.00 22858 15.22 0.00
Beam 0.00 96835 51.22 0.00
Expedia 0.00 7642 29.05 0.00
American Tower Reit 0.00 15099 60.00 0.00