Braun Stacey Associates as of June 30, 2015
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 333 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.5 | $105M | 835k | 125.43 | |
| Walt Disney Company (DIS) | 1.6 | $37M | 327k | 114.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $37M | 439k | 83.20 | |
| Home Depot (HD) | 1.4 | $34M | 302k | 111.13 | |
| MasterCard Incorporated (MA) | 1.4 | $33M | 356k | 93.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $31M | 700k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 447k | 67.76 | |
| Amphenol Corp-cl A | 1.3 | $30M | 524k | 57.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $28M | 490k | 56.24 | |
| Pfizer (PFE) | 1.2 | $27M | 813k | 33.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $25M | 243k | 104.88 | |
| Pepsi (PEP) | 1.1 | $25M | 272k | 93.34 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $25M | 255k | 98.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 254k | 97.46 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 255k | 96.47 | |
| Fiserv (FI) | 1.1 | $25M | 298k | 82.83 | |
| Anthem | 1.0 | $24M | 145k | 164.14 | |
| Jarden Corporation | 1.0 | $24M | 456k | 51.75 | |
| Church & Dwight (CHD) | 1.0 | $24M | 293k | 81.13 | |
| Danaher Corporation (DHR) | 1.0 | $23M | 273k | 85.59 | |
| Skyworks Solutions (SWKS) | 1.0 | $24M | 226k | 104.10 | |
| Goldman Sachs (GS) | 1.0 | $23M | 111k | 208.79 | |
| Biogen Idec (BIIB) | 1.0 | $23M | 58k | 403.95 | |
| Boeing | 1.0 | $23M | 164k | 138.72 | |
| Citigroup (C) | 1.0 | $23M | 408k | 55.24 | |
| BlackRock (BLK) | 0.9 | $22M | 65k | 345.99 | |
| General Electric Company | 0.9 | $22M | 833k | 26.57 | |
| MeadWestva | 0.9 | $22M | 469k | 47.19 | |
| EOG Resources (EOG) | 0.9 | $22M | 252k | 87.55 | |
| Travelers Companies (TRV) | 0.9 | $22M | 222k | 96.66 | |
| Jack in the Box (JACK) | 0.9 | $22M | 244k | 88.16 | |
| Valeant Pharmaceuticals Int | 0.9 | $22M | 97k | 222.15 | |
| Mylan Nv | 0.9 | $22M | 320k | 67.86 | |
| Health Net | 0.9 | $21M | 334k | 64.12 | |
| U.S. Bancorp (USB) | 0.9 | $21M | 484k | 43.40 | |
| Vulcan Materials Company (VMC) | 0.9 | $21M | 250k | 83.93 | |
| Merck & Co (MRK) | 0.9 | $21M | 366k | 56.93 | |
| Equifax (EFX) | 0.9 | $21M | 213k | 97.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $21M | 556k | 37.00 | |
| Allergan | 0.9 | $21M | 68k | 303.46 | |
| Cooper Companies | 0.9 | $20M | 113k | 177.97 | |
| Acuity Brands (AYI) | 0.9 | $20M | 113k | 179.98 | |
| Signature Bank (SBNY) | 0.8 | $20M | 134k | 146.39 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $20M | 377k | 52.31 | |
| Newell Rubbermaid (NWL) | 0.8 | $20M | 474k | 41.11 | |
| American Express | 0.8 | $20M | 251k | 77.72 | |
| Time Warner | 0.8 | $19M | 219k | 87.41 | |
| American Tower Reit (AMT) | 0.8 | $19M | 206k | 93.29 | |
| Nextera Energy (NEE) | 0.8 | $19M | 195k | 98.03 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 244k | 78.24 | |
| Verint Systems (VRNT) | 0.8 | $19M | 313k | 60.75 | |
| Foot Locker (FL) | 0.8 | $19M | 280k | 67.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $19M | 345k | 53.61 | |
| Ciena Corporation (CIEN) | 0.8 | $18M | 776k | 23.68 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.8 | $18M | 102k | 180.77 | |
| Facebook Inc cl a (META) | 0.8 | $18M | 211k | 85.76 | |
| Oracle Corporation (ORCL) | 0.8 | $18M | 444k | 40.30 | |
| Bk Of America Corp | 0.8 | $18M | 1.0M | 17.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $18M | 101k | 176.07 | |
| CSX Corporation (CSX) | 0.8 | $18M | 536k | 32.65 | |
| ConocoPhillips (COP) | 0.8 | $18M | 286k | 61.41 | |
| Cme (CME) | 0.7 | $18M | 188k | 93.06 | |
| Constellation Brands (STZ) | 0.7 | $18M | 151k | 116.02 | |
| 3M Company (MMM) | 0.7 | $17M | 111k | 154.30 | |
| KAR Auction Services (KAR) | 0.7 | $17M | 456k | 37.40 | |
| Allstate Corp | 0.7 | $17M | 266k | 64.87 | |
| PNC Financial Services (PNC) | 0.7 | $17M | 177k | 95.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $17M | 249k | 66.54 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $16M | 186k | 86.73 | |
| Monster Beverage Corp (MNST) | 0.7 | $16M | 120k | 134.02 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $16M | 86k | 185.90 | |
| Verizon Communications (VZ) | 0.7 | $16M | 340k | 46.61 | |
| Hain Celestial (HAIN) | 0.7 | $16M | 240k | 65.86 | |
| Berkshire Hath-cl B | 0.7 | $16M | 115k | 136.11 | |
| Icon (ICLR) | 0.7 | $15M | 229k | 67.30 | |
| TJX Companies (TJX) | 0.7 | $15M | 231k | 66.17 | |
| Industries N shs - a - (LYB) | 0.7 | $15M | 147k | 103.52 | |
| Ryder System (R) | 0.6 | $15M | 169k | 87.37 | |
| Williams Companies (WMB) | 0.6 | $15M | 259k | 57.39 | |
| Prudential Financial (PRU) | 0.6 | $15M | 168k | 87.52 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $14M | 225k | 64.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 105k | 135.06 | |
| At&t (T) | 0.6 | $14M | 382k | 35.52 | |
| Southern Company (SO) | 0.6 | $14M | 322k | 41.90 | |
| 0.6 | $14M | 25k | 540.06 | ||
| VeriFone Systems | 0.6 | $14M | 397k | 33.96 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 478k | 27.46 | |
| Polaris Industries (PII) | 0.6 | $13M | 89k | 148.10 | |
| Hanesbrands (HBI) | 0.6 | $13M | 396k | 33.32 | |
| Whirlpool Corporation (WHR) | 0.6 | $13M | 74k | 173.06 | |
| Hess (HES) | 0.6 | $13M | 193k | 66.88 | |
| Consolidated Edison (ED) | 0.5 | $11M | 190k | 57.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 163k | 65.41 | |
| Textron (TXT) | 0.4 | $10M | 232k | 44.63 | |
| International Business Machines (IBM) | 0.4 | $10M | 62k | 162.66 | |
| Duke Energy (DUK) | 0.4 | $10M | 145k | 70.62 | |
| Mondelez Int (MDLZ) | 0.4 | $10M | 244k | 41.14 | |
| Celgene Corporation | 0.4 | $9.9M | 86k | 115.73 | |
| Altria (MO) | 0.4 | $8.5M | 174k | 48.91 | |
| Stericycle (SRCL) | 0.4 | $8.4M | 63k | 133.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.7M | 38k | 205.86 | |
| Franklin Resources (BEN) | 0.3 | $7.0M | 143k | 49.03 | |
| salesforce (CRM) | 0.3 | $7.1M | 103k | 69.63 | |
| Oneok (OKE) | 0.3 | $7.0M | 177k | 39.48 | |
| Google Inc Class C | 0.3 | $6.8M | 13k | 520.54 | |
| LKQ Corporation (LKQ) | 0.3 | $6.7M | 221k | 30.24 | |
| East West Ban (EWBC) | 0.3 | $6.7M | 149k | 44.82 | |
| Kinder Morgan (KMI) | 0.3 | $6.6M | 173k | 38.39 | |
| Precision Castparts | 0.3 | $6.0M | 30k | 199.87 | |
| MetLife (MET) | 0.2 | $5.8M | 103k | 55.99 | |
| Noble Energy | 0.2 | $5.5M | 130k | 42.68 | |
| Deere & Company (DE) | 0.2 | $5.8M | 59k | 97.05 | |
| United Natural Foods (UNFI) | 0.2 | $5.5M | 86k | 63.68 | |
| Intel Corporation (INTC) | 0.2 | $5.1M | 168k | 30.41 | |
| Chubb Corporation | 0.2 | $4.8M | 51k | 95.14 | |
| Invesco (IVZ) | 0.2 | $5.0M | 132k | 37.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.7M | 61k | 77.76 | |
| Schlumberger (SLB) | 0.2 | $4.7M | 54k | 86.20 | |
| Qualcomm (QCOM) | 0.2 | $4.7M | 75k | 62.63 | |
| Public Service Enterprise (PEG) | 0.2 | $4.7M | 121k | 39.28 | |
| McDonald's Corporation (MCD) | 0.2 | $4.5M | 47k | 95.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.4M | 248k | 17.70 | |
| Kraft Foods | 0.2 | $4.4M | 52k | 85.13 | |
| Trimble Navigation (TRMB) | 0.2 | $4.2M | 180k | 23.46 | |
| CenturyLink | 0.2 | $4.3M | 147k | 29.38 | |
| Altera Corp Com Stk | 0.2 | $4.1M | 80k | 51.20 | |
| Mednax (MD) | 0.2 | $4.2M | 56k | 74.11 | |
| Amazon | 0.2 | $4.3M | 9.8k | 434.04 | |
| Cummins (CMI) | 0.2 | $4.1M | 31k | 131.21 | |
| Baker Hughes | 0.2 | $3.7M | 59k | 61.70 | |
| Monsanto Company | 0.1 | $3.5M | 33k | 106.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.6M | 11k | 341.46 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 45k | 80.16 | |
| United Technologies Corporation | 0.1 | $3.5M | 32k | 110.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.5M | 32k | 108.40 | |
| Ecolab (ECL) | 0.1 | $3.0M | 27k | 113.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.1M | 57k | 55.09 | |
| Pvh Corporation (PVH) | 0.1 | $3.0M | 26k | 115.18 | |
| Coach | 0.1 | $2.9M | 83k | 34.62 | |
| Praxair | 0.1 | $2.9M | 24k | 119.56 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.8M | 43k | 64.53 | |
| Steris Corporation | 0.1 | $2.6M | 41k | 64.45 | |
| General Mills (GIS) | 0.1 | $2.6M | 47k | 55.72 | |
| Broadcom Corporation | 0.1 | $2.5M | 49k | 51.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 40k | 60.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 23k | 105.98 | |
| Paychex (PAYX) | 0.1 | $2.4M | 51k | 46.88 | |
| Honeywell International (HON) | 0.1 | $2.4M | 24k | 101.97 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.3M | 74k | 31.58 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 29k | 77.00 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 40k | 55.44 | |
| Electronics For Imaging | 0.1 | $2.1M | 49k | 43.50 | |
| EMC Corporation | 0.1 | $2.1M | 80k | 26.39 | |
| HMS Holdings | 0.1 | $2.1M | 124k | 17.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.1M | 36k | 59.22 | |
| Catamaran | 0.1 | $2.0M | 33k | 61.08 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 42k | 44.07 | |
| MDU Resources (MDU) | 0.1 | $1.8M | 92k | 19.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 98k | 18.62 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.9M | 33k | 56.25 | |
| Boston Beer Company (SAM) | 0.1 | $1.9M | 8.0k | 232.00 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 21k | 94.22 | |
| Scripps Networks Interactive | 0.1 | $1.8M | 28k | 65.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.3k | 273.20 | |
| Avago Technologies | 0.1 | $2.0M | 15k | 132.92 | |
| Aspen Technology | 0.1 | $1.9M | 43k | 45.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 22k | 78.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 84k | 19.66 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 55k | 30.00 | |
| Kellogg Company (K) | 0.1 | $1.7M | 27k | 62.68 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 37k | 42.17 | |
| Apache Corp Com Stk | 0.1 | $1.7M | 29k | 57.64 | |
| Express Scripts Holding | 0.1 | $1.8M | 20k | 88.93 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 28k | 49.38 | |
| Teradata Corporation (TDC) | 0.1 | $1.3M | 36k | 36.99 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 19k | 81.64 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 21k | 72.88 | |
| Autozone | 0.1 | $1.4M | 2.0k | 666.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 50k | 26.55 | |
| Gray Television (GTN) | 0.1 | $1.4M | 89k | 15.68 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.3M | 22k | 60.48 | |
| Hanger Orthopedic | 0.1 | $1.5M | 62k | 23.44 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.1 | $1.4M | 8.0k | 175.12 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 11k | 117.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 19k | 62.38 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 37k | 28.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.2M | 21k | 54.53 | |
| Guess? (GES) | 0.1 | $1.2M | 63k | 19.17 | |
| G-III Apparel (GIII) | 0.1 | $1.1M | 16k | 70.34 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.1M | 7.6k | 141.71 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $1.1M | 26k | 41.98 | |
| Ameren Corp | 0.1 | $1.2M | 33k | 37.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 14k | 76.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $860k | 10k | 83.50 | |
| Reynolds American | 0.0 | $923k | 12k | 74.62 | |
| Nu Skin Enterprises (NUS) | 0.0 | $867k | 18k | 47.11 | |
| Exelon Corporation (EXC) | 0.0 | $918k | 29k | 31.41 | |
| Omni (OMC) | 0.0 | $1.0M | 14k | 69.51 | |
| Activision Blizzard | 0.0 | $874k | 36k | 24.21 | |
| EnerSys (ENS) | 0.0 | $853k | 12k | 70.32 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $953k | 12k | 81.07 | |
| NetGear (NTGR) | 0.0 | $849k | 28k | 30.02 | |
| Baxter Intl Inc Com Stk | 0.0 | $855k | 12k | 69.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 11k | 99.00 | |
| Fleetmatics | 0.0 | $852k | 18k | 46.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $976k | 5.2k | 188.78 | |
| Waste Management (WM) | 0.0 | $814k | 18k | 46.37 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $647k | 9.3k | 69.76 | |
| Tiffany & Co. | 0.0 | $747k | 8.1k | 91.85 | |
| United Rentals (URI) | 0.0 | $772k | 8.8k | 87.58 | |
| PAREXEL International Corporation | 0.0 | $707k | 11k | 64.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $600k | 12k | 51.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $704k | 6.8k | 103.17 | |
| Ford Motor Company (F) | 0.0 | $638k | 43k | 15.02 | |
| Dolby Laboratories (DLB) | 0.0 | $766k | 19k | 39.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $800k | 9.8k | 81.34 | |
| Cree | 0.0 | $718k | 28k | 26.03 | |
| Valmont Industries (VMI) | 0.0 | $691k | 5.8k | 118.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $644k | 8.0k | 81.01 | |
| Rockwell Automation (ROK) | 0.0 | $763k | 6.1k | 124.57 | |
| Nabors Industries | 0.0 | $641k | 44k | 14.42 | |
| Rydex S&P Equal Weight ETF | 0.0 | $687k | 8.6k | 79.74 | |
| Meta Financial (CASH) | 0.0 | $754k | 18k | 42.90 | |
| Bb&t Corp | 0.0 | $616k | 15k | 40.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $564k | 17k | 32.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $370k | 8.6k | 43.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $362k | 7.9k | 46.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $525k | 4.2k | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $421k | 4.7k | 89.57 | |
| Public Storage (PSA) | 0.0 | $479k | 2.6k | 184.23 | |
| V.F. Corporation (VFC) | 0.0 | $407k | 5.8k | 69.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $579k | 7.2k | 80.98 | |
| Dow Chemical Company | 0.0 | $568k | 11k | 51.17 | |
| Harris Corporation | 0.0 | $392k | 5.1k | 76.86 | |
| DaVita (DVA) | 0.0 | $374k | 4.7k | 79.57 | |
| Darden Restaurants (DRI) | 0.0 | $437k | 6.2k | 71.06 | |
| Mohawk Industries (MHK) | 0.0 | $363k | 1.9k | 191.05 | |
| CIGNA Corporation | 0.0 | $518k | 3.2k | 161.88 | |
| Macy's (M) | 0.0 | $493k | 7.3k | 67.53 | |
| Nike (NKE) | 0.0 | $536k | 5.0k | 108.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $381k | 7.7k | 49.48 | |
| Stryker Corporation (SYK) | 0.0 | $430k | 4.5k | 95.56 | |
| VCA Antech | 0.0 | $370k | 6.8k | 54.41 | |
| Titan International (TWI) | 0.0 | $572k | 53k | 10.73 | |
| Manhattan Associates (MANH) | 0.0 | $519k | 8.7k | 59.66 | |
| Omnicell (OMCL) | 0.0 | $374k | 9.9k | 37.68 | |
| TASER International | 0.0 | $530k | 16k | 33.33 | |
| Energy Transfer Partners | 0.0 | $473k | 9.1k | 52.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $516k | 9.2k | 56.24 | |
| Astrazeneca | 0.0 | $573k | 18k | 31.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $452k | 19k | 24.39 | |
| Six Flags Entertainment (SIX) | 0.0 | $466k | 10k | 44.81 | |
| General Motors Company (GM) | 0.0 | $396k | 12k | 33.35 | |
| Invensense | 0.0 | $353k | 23k | 15.09 | |
| Eaton (ETN) | 0.0 | $462k | 6.9k | 67.45 | |
| Abbvie (ABBV) | 0.0 | $573k | 8.5k | 67.21 | |
| Hasbro (HAS) | 0.0 | $209k | 2.8k | 74.64 | |
| Ameriprise Financial (AMP) | 0.0 | $252k | 2.0k | 124.75 | |
| Dominion Resources (D) | 0.0 | $349k | 5.2k | 66.92 | |
| Hologic (HOLX) | 0.0 | $308k | 8.1k | 38.02 | |
| Leggett & Platt (LEG) | 0.0 | $253k | 5.2k | 48.65 | |
| McGraw-Hill Companies | 0.0 | $246k | 2.5k | 100.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $335k | 3.5k | 95.31 | |
| International Paper Company (IP) | 0.0 | $313k | 6.6k | 47.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 3.1k | 63.97 | |
| Equity Residential (EQR) | 0.0 | $267k | 3.8k | 70.26 | |
| LifePoint Hospitals | 0.0 | $239k | 2.8k | 86.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $307k | 4.9k | 62.65 | |
| Waters Corporation (WAT) | 0.0 | $289k | 2.3k | 128.44 | |
| Kroger (KR) | 0.0 | $210k | 5.8k | 36.21 | |
| Health Care REIT | 0.0 | $282k | 4.3k | 65.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 3.6k | 56.67 | |
| UnitedHealth (UNH) | 0.0 | $315k | 2.6k | 122.09 | |
| Torchmark Corporation | 0.0 | $323k | 5.6k | 58.20 | |
| Staples | 0.0 | $301k | 20k | 15.30 | |
| Syngenta | 0.0 | $245k | 3.0k | 81.67 | |
| Accenture (ACN) | 0.0 | $242k | 2.5k | 96.80 | |
| General Dynamics Corporation (GD) | 0.0 | $339k | 2.4k | 141.84 | |
| Cintas Corporation (CTAS) | 0.0 | $245k | 2.9k | 84.48 | |
| Abbott Laboratories | 0.0 | $216k | 4.4k | 49.09 | |
| Knight Transportation | 0.0 | $201k | 7.5k | 26.80 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 6.0k | 43.67 | |
| Lannett Company | 0.0 | $327k | 5.5k | 59.45 | |
| Delta Air Lines (DAL) | 0.0 | $267k | 6.5k | 41.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $340k | 4.5k | 75.06 | |
| Estee Lauder Companies (EL) | 0.0 | $250k | 2.9k | 86.81 | |
| Seagate Technology Com Stk | 0.0 | $276k | 5.8k | 47.59 | |
| Greatbatch | 0.0 | $270k | 5.0k | 54.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $233k | 6.8k | 34.26 | |
| Oceaneering International (OII) | 0.0 | $264k | 5.7k | 46.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $261k | 6.0k | 43.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $230k | 1.7k | 135.29 | |
| Trinity Industries (TRN) | 0.0 | $274k | 10k | 26.42 | |
| Corrections Corporation of America | 0.0 | $320k | 9.7k | 33.07 | |
| Owens & Minor (OMI) | 0.0 | $283k | 8.3k | 33.99 | |
| St. Jude Medical | 0.0 | $252k | 3.5k | 73.04 | |
| Albemarle Corp Com Stk | 0.0 | $235k | 4.3k | 55.29 | |
| Technology SPDR (XLK) | 0.0 | $283k | 6.8k | 41.42 | |
| Simon Property (SPG) | 0.0 | $337k | 2.0k | 172.82 | |
| Thomson Reuters Corp | 0.0 | $339k | 8.9k | 38.09 | |
| Michael Kors Holdings | 0.0 | $323k | 7.7k | 42.03 | |
| Aon | 0.0 | $309k | 3.1k | 99.68 | |
| Xto Energy | 0.0 | $0 | 12k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 96k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 41k | 0.00 | |
| Pharmaceutical Product Development | 0.0 | $0 | 12k | 0.00 | |
| Chiquita Brands International | 0.0 | $0 | 21k | 0.00 | |
| McAfee | 0.0 | $0 | 11k | 0.00 | |
| Mylan | 0.0 | $0 | 193k | 0.00 | |
| Citi | 0.0 | $0 | 12k | 0.00 | |
| CB Richard Ellis | 0.0 | $0 | 18k | 0.00 | |
| Merrill Lynch & Co. | 0.0 | $0 | 12k | 0.00 | |
| WCA Waste Corporation (WCAA) | 0.0 | $0 | 58k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 92k | 0.00 | |
| Lorillard | 0.0 | $0 | 119k | 0.00 | |
| Express Scripts | 0.0 | $0 | 50k | 0.00 | |
| Life Technologies | 0.0 | $0 | 30k | 0.00 | |
| Perrigo Company | 0.0 | $0 | 48k | 0.00 | |
| Jefferies | 0.0 | $0 | 51k | 0.00 | |
| Phillips-Van Heusen Corporation | 0.0 | $0 | 48k | 0.00 | |
| Alcon | 0.0 | $0 | 15k | 0.00 | |
| ALBERTO-CULVER CO NEW Com Stk | 0.0 | $0 | 44k | 0.00 | |
| Allergan Inc Com Stk | 0.0 | $0 | 28k | 0.00 | |
| Aeropostale Com Stk | 0.0 | $32k | 20k | 1.62 | |
| Quintana Maritime Ltd Com Stk | 0.0 | $0 | 38k | 0.00 | |
| Alcatel-lucent | 0.0 | $55k | 15k | 3.63 | |
| STARENT NETWORKS Corp | 0.0 | $0 | 16k | 0.00 | |
| Metri (MCOMQ) | 0.0 | $0 | 180k | 0.00 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $0 | 56k | 0.00 | |
| Aruba Networks | 0.0 | $0 | 175k | 0.00 | |
| Jaco Electrs | 0.0 | $1.9k | 65k | 0.03 | |
| Fifth & Pac Cos | 0.0 | $0 | 134k | 0.00 | |
| Westside Energy | 0.0 | $0 | 55k | 0.00 |
