Edge Asset Management as of Dec. 31, 2010
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 312 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.4 | $128M | 1.4M | 91.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $101M | 3.6M | 27.92 | |
| Ace Limited Cmn | 1.8 | $97M | 1.6M | 62.25 | |
| Intel Corporation (INTC) | 1.8 | $96M | 4.6M | 21.03 | |
| Sempra Energy (SRE) | 1.5 | $81M | 1.5M | 52.48 | |
| Mattel (MAT) | 1.5 | $80M | 3.1M | 25.43 | |
| Abbott Laboratories (ABT) | 1.5 | $79M | 1.6M | 47.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $79M | 1.5M | 53.93 | |
| Bristol Myers Squibb (BMY) | 1.5 | $78M | 3.0M | 26.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $78M | 1.1M | 73.12 | |
| Merck & Co (MRK) | 1.5 | $78M | 2.2M | 36.04 | |
| McDonald's Corporation (MCD) | 1.4 | $77M | 1.0M | 76.76 | |
| Verizon Communications (VZ) | 1.4 | $76M | 2.1M | 35.78 | |
| Genuine Parts Company (GPC) | 1.4 | $76M | 1.5M | 51.34 | |
| Total (TTE) | 1.4 | $73M | 1.4M | 53.48 | |
| At&t (T) | 1.3 | $68M | 2.3M | 29.38 | |
| Deere & Company (DE) | 1.2 | $66M | 795k | 83.05 | |
| Annaly Capital Management | 1.2 | $65M | 3.6M | 17.92 | |
| Pfizer (PFE) | 1.2 | $65M | 3.7M | 17.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $63M | 1.0M | 61.85 | |
| Digital Realty Trust (DLR) | 1.1 | $59M | 1.2M | 51.54 | |
| Kraft Foods | 1.1 | $58M | 1.8M | 31.51 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $57M | 1.9M | 30.20 | |
| GlaxoSmithKline | 1.1 | $57M | 1.5M | 39.22 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $57M | 657k | 86.30 | |
| Novartis (NVS) | 1.1 | $56M | 956k | 58.95 | |
| Nextera Energy (NEE) | 1.1 | $56M | 1.1M | 51.99 | |
| Microchip Technology (MCHP) | 1.0 | $55M | 1.6M | 34.21 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $54M | 862k | 63.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $54M | 584k | 92.66 | |
| Enterprise Products Partners (EPD) | 1.0 | $54M | 1.3M | 41.61 | |
| Marathon Oil Corporation (MRO) | 1.0 | $53M | 1.4M | 37.03 | |
| Progress Energy | 1.0 | $51M | 1.2M | 43.48 | |
| Emerson Electric (EMR) | 0.9 | $50M | 875k | 57.17 | |
| Xcel Energy (XEL) | 0.9 | $50M | 2.1M | 23.55 | |
| U.S. Bancorp (USB) | 0.9 | $49M | 1.8M | 26.97 | |
| Northern Trust Corporation (NTRS) | 0.9 | $46M | 837k | 55.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $46M | 631k | 72.21 | |
| V.F. Corporation (VFC) | 0.9 | $46M | 529k | 86.18 | |
| Hudson City Ban | 0.8 | $43M | 3.4M | 12.74 | |
| Encana Corp | 0.8 | $44M | 1.5M | 29.12 | |
| BlackRock (BLK) | 0.8 | $43M | 226k | 190.58 | |
| Bk Nova Cad (BNS) | 0.8 | $43M | 756k | 57.20 | |
| Walt Disney Company (DIS) | 0.8 | $43M | 1.1M | 37.51 | |
| Chubb Corporation | 0.8 | $42M | 705k | 59.64 | |
| Penn West Energy Trust | 0.8 | $42M | 1.8M | 23.92 | |
| Bce (BCE) | 0.8 | $42M | 1.2M | 35.46 | |
| MetLife (MET) | 0.8 | $41M | 922k | 44.44 | |
| Banco Santander (SAN) | 0.8 | $40M | 3.8M | 10.65 | |
| Federated Investors (FHI) | 0.8 | $40M | 1.5M | 26.17 | |
| Raytheon Company | 0.8 | $40M | 857k | 46.34 | |
| AllianceBernstein Holding (AB) | 0.8 | $40M | 1.7M | 23.33 | |
| Vodafone | 0.7 | $40M | 1.5M | 26.43 | |
| M&T Bank Corporation (MTB) | 0.7 | $38M | 431k | 87.05 | |
| Siemens (SIEGY) | 0.7 | $37M | 300k | 124.25 | |
| NYSE Euronext | 0.7 | $37M | 1.2M | 29.98 | |
| Allstate Corporation (ALL) | 0.7 | $37M | 1.1M | 31.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $36M | 2.8M | 12.54 | |
| Norfolk Southern (NSC) | 0.7 | $35M | 553k | 62.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $34M | 648k | 52.13 | |
| Kinder Morgan Energy Partners | 0.6 | $33M | 467k | 70.26 | |
| Fidelity National Financial | 0.6 | $32M | 2.4M | 13.68 | |
| 3M Company (MMM) | 0.6 | $31M | 361k | 86.30 | |
| BHP Billiton (BHP) | 0.6 | $31M | 336k | 92.92 | |
| SYSCO Corporation (SYY) | 0.6 | $31M | 1.0M | 29.40 | |
| Health Care REIT | 0.6 | $30M | 635k | 47.64 | |
| Clorox Company (CLX) | 0.6 | $30M | 474k | 63.28 | |
| HCP | 0.6 | $31M | 828k | 36.79 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $30M | 304k | 98.10 | |
| E.I. du Pont de Nemours & Company | 0.6 | $29M | 580k | 49.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $29M | 410k | 69.91 | |
| Apache Corporation | 0.5 | $28M | 234k | 119.23 | |
| General Mills (GIS) | 0.5 | $28M | 787k | 35.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $27M | 875k | 30.99 | |
| Paccar (PCAR) | 0.5 | $27M | 465k | 57.42 | |
| Expeditors International of Washington (EXPD) | 0.5 | $25M | 451k | 54.60 | |
| Honeywell International (HON) | 0.5 | $24M | 460k | 53.16 | |
| Applied Materials (AMAT) | 0.5 | $24M | 1.7M | 14.05 | |
| Johnson Controls | 0.4 | $23M | 597k | 38.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $23M | 715k | 32.13 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $22M | 1.3M | 17.11 | |
| Allergan | 0.4 | $22M | 315k | 68.67 | |
| 0.4 | $22M | 37k | 593.96 | ||
| iShares Russell 3000 Index (IWV) | 0.4 | $22M | 288k | 74.95 | |
| Automatic Data Processing (ADP) | 0.4 | $20M | 437k | 46.28 | |
| Nike (NKE) | 0.4 | $20M | 236k | 85.42 | |
| Franklin Resources (BEN) | 0.4 | $20M | 178k | 111.21 | |
| Boeing Company (BA) | 0.4 | $19M | 297k | 65.26 | |
| McKesson Corporation (MCK) | 0.4 | $20M | 281k | 70.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $19M | 445k | 42.42 | |
| International Business Machines (IBM) | 0.4 | $19M | 129k | 146.76 | |
| General Electric Company | 0.3 | $18M | 1.0M | 18.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $18M | 968k | 18.93 | |
| Chimera Investment Corporation | 0.3 | $19M | 4.6M | 4.11 | |
| Air Products & Chemicals (APD) | 0.3 | $18M | 201k | 90.95 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 577k | 31.30 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 828k | 20.23 | |
| Kroger (KR) | 0.3 | $17M | 749k | 22.36 | |
| Apple (AAPL) | 0.3 | $17M | 52k | 322.57 | |
| Hewlett-Packard Company | 0.3 | $17M | 397k | 42.10 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.3 | $16M | 19M | 0.87 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $16M | 245k | 66.39 | |
| Kellogg Company (K) | 0.3 | $17M | 326k | 51.08 | |
| Washington Federal (WAFD) | 0.3 | $16M | 967k | 16.92 | |
| Coca-Cola Company (KO) | 0.3 | $16M | 243k | 65.77 | |
| Medtronic | 0.3 | $16M | 430k | 37.09 | |
| Spectra Energy | 0.3 | $16M | 622k | 24.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 498k | 30.78 | |
| Pepsi (PEP) | 0.3 | $15M | 232k | 65.33 | |
| Validus Holdings | 0.3 | $15M | 499k | 30.61 | |
| China Med Technologies Inc note 4.000% 8/1 | 0.3 | $15M | 18M | 0.85 | |
| Devon Energy Corporation (DVN) | 0.3 | $15M | 191k | 78.51 | |
| Nordstrom (JWN) | 0.3 | $15M | 350k | 42.38 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $14M | 275k | 51.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $15M | 172k | 84.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $14M | 115k | 120.09 | |
| StanCorp Financial | 0.2 | $13M | 289k | 45.14 | |
| Asbury Automotive Group Inc note 3.000% 9/1 | 0.2 | $12M | 13M | 0.99 | |
| Beckman Coulter | 0.2 | $12M | 160k | 75.23 | |
| Telefonica (TEF) | 0.2 | $12M | 178k | 68.42 | |
| CenturyLink | 0.2 | $12M | 251k | 46.17 | |
| Maxim Integrated Products | 0.2 | $12M | 499k | 23.62 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 176k | 64.33 | |
| Amazon (AMZN) | 0.2 | $11M | 61k | 180.01 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $11M | 155k | 73.26 | |
| State Street Corporation (STT) | 0.2 | $11M | 233k | 46.34 | |
| Qwest Communications International | 0.2 | $10M | 1.4M | 7.61 | |
| Jacobs Engineering | 0.2 | $10M | 218k | 45.85 | |
| Alaska Air (ALK) | 0.2 | $9.9M | 176k | 56.69 | |
| Gilead Sciences (GILD) | 0.2 | $9.4M | 261k | 36.24 | |
| eBay (EBAY) | 0.2 | $9.3M | 333k | 27.83 | |
| Mead Johnson Nutrition | 0.2 | $9.1M | 146k | 62.25 | |
| Precision Castparts | 0.2 | $8.5M | 61k | 139.22 | |
| Varian Medical Systems | 0.2 | $8.4M | 122k | 69.28 | |
| Life Technologies | 0.2 | $8.5M | 154k | 55.50 | |
| Copart (CPRT) | 0.1 | $7.7M | 206k | 37.35 | |
| Waste Connections | 0.1 | $8.0M | 292k | 27.53 | |
| DaVita (DVA) | 0.1 | $7.9M | 114k | 69.49 | |
| HCC Insurance Holdings | 0.1 | $7.8M | 271k | 28.94 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $7.8M | 153k | 51.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $7.9M | 436k | 18.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.3M | 244k | 30.08 | |
| Carnival Corporation (CCL) | 0.1 | $7.5M | 162k | 46.11 | |
| Wisconsin Energy Corporation | 0.1 | $7.4M | 126k | 58.86 | |
| Dr Pepper Snapple | 0.1 | $7.3M | 208k | 35.16 | |
| FEI Company | 0.1 | $7.3M | 277k | 26.41 | |
| Cnooc | 0.1 | $6.8M | 29k | 238.37 | |
| Columbia Sportswear Company (COLM) | 0.1 | $6.7M | 112k | 60.30 | |
| China Mobile | 0.1 | $6.3M | 127k | 49.62 | |
| Home Depot (HD) | 0.1 | $6.2M | 176k | 35.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.2M | 95k | 64.78 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.5M | 130k | 50.19 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.4M | 206k | 30.91 | |
| Qualcomm (QCOM) | 0.1 | $6.5M | 131k | 49.49 | |
| Hertz Global Holdings | 0.1 | $6.3M | 434k | 14.49 | |
| Berry Petroleum Company | 0.1 | $6.6M | 152k | 43.70 | |
| Nationwide Health Properties | 0.1 | $6.2M | 169k | 36.38 | |
| Red Lion Hotels Corporation | 0.1 | $6.3M | 791k | 7.98 | |
| VCA Antech | 0.1 | $5.9M | 253k | 23.29 | |
| PG&E Corporation (PCG) | 0.1 | $6.0M | 126k | 47.84 | |
| City National Corporation | 0.1 | $6.0M | 98k | 61.36 | |
| Edison International (EIX) | 0.1 | $5.9M | 154k | 38.60 | |
| Essex Property Trust (ESS) | 0.1 | $5.9M | 52k | 114.21 | |
| FMC Corporation (FMC) | 0.1 | $6.0M | 76k | 79.89 | |
| Autodesk (ADSK) | 0.1 | $5.2M | 136k | 38.20 | |
| Trimble Navigation (TRMB) | 0.1 | $5.2M | 129k | 39.93 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.6M | 80k | 69.62 | |
| Robert Half International (RHI) | 0.1 | $5.1M | 166k | 30.60 | |
| Cascade Corporation | 0.1 | $5.4M | 114k | 47.28 | |
| CF Industries Holdings (CF) | 0.1 | $5.2M | 38k | 135.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.3M | 120k | 43.97 | |
| Energen Corporation | 0.1 | $5.5M | 115k | 48.25 | |
| Informatica Corporation | 0.1 | $5.4M | 122k | 44.03 | |
| Greenbrier Companies (GBX) | 0.1 | $5.1M | 242k | 20.99 | |
| Dionex Corporation | 0.1 | $4.8M | 41k | 118.02 | |
| Crane | 0.1 | $5.0M | 122k | 41.07 | |
| Plum Creek Timber | 0.1 | $4.8M | 127k | 37.45 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $4.7M | 99k | 47.66 | |
| Watson Pharmaceuticals | 0.1 | $4.6M | 90k | 51.66 | |
| Poly | 0.1 | $4.6M | 119k | 38.98 | |
| WestAmerica Ban (WABC) | 0.1 | $4.9M | 88k | 55.47 | |
| WD-40 Company (WDFC) | 0.1 | $4.7M | 116k | 40.27 | |
| Con-way | 0.1 | $4.4M | 121k | 36.57 | |
| Itron (ITRI) | 0.1 | $4.4M | 79k | 55.45 | |
| Waters Corporation (WAT) | 0.1 | $4.3M | 55k | 77.72 | |
| Schlumberger (SLB) | 0.1 | $4.0M | 48k | 83.50 | |
| Sigma-Aldrich Corporation | 0.1 | $4.1M | 61k | 66.56 | |
| Forest Laboratories | 0.1 | $4.4M | 139k | 31.98 | |
| California Water Service (CWT) | 0.1 | $4.1M | 110k | 37.27 | |
| Quest Software | 0.1 | $4.2M | 152k | 27.74 | |
| Avago Technologies | 0.1 | $4.0M | 141k | 28.48 | |
| Granite Construction (GVA) | 0.1 | $3.8M | 138k | 27.44 | |
| Jack in the Box (JACK) | 0.1 | $3.7M | 174k | 21.12 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 78k | 49.05 | |
| TrueBlue (TBI) | 0.1 | $3.6M | 201k | 17.99 | |
| East West Ban (EWBC) | 0.1 | $3.9M | 198k | 19.55 | |
| Techne Corporation | 0.1 | $4.0M | 60k | 65.67 | |
| QLogic Corporation | 0.1 | $3.5M | 208k | 17.02 | |
| Nabors Industries | 0.1 | $3.6M | 153k | 23.46 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $3.4M | 3.7M | 0.92 | |
| ResMed (RMD) | 0.1 | $3.3M | 96k | 34.63 | |
| Harley-Davidson (HOG) | 0.1 | $3.1M | 91k | 34.67 | |
| Pool Corporation (POOL) | 0.1 | $3.1M | 137k | 22.54 | |
| Resources Connection (RGP) | 0.1 | $3.4M | 182k | 18.59 | |
| Martek Biosciences | 0.1 | $3.3M | 105k | 31.30 | |
| Medicis Pharmaceutical Corporation | 0.1 | $3.0M | 111k | 26.79 | |
| Supertex | 0.1 | $3.4M | 140k | 24.18 | |
| Safeway | 0.1 | $2.5M | 110k | 22.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 74k | 34.77 | |
| LSI Corporation | 0.1 | $2.6M | 428k | 5.99 | |
| Aptar (ATR) | 0.1 | $2.8M | 58k | 47.58 | |
| Omnicell (OMCL) | 0.1 | $2.6M | 177k | 14.46 | |
| Actuate Corporation | 0.1 | $2.6M | 459k | 5.70 | |
| Natural Gas Services (NGS) | 0.1 | $2.9M | 152k | 18.91 | |
| Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $2.1M | 1.8M | 1.20 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 34k | 63.27 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 61k | 34.76 | |
| Mentor Graphics Corporation | 0.0 | $2.0M | 171k | 12.00 | |
| FLIR Systems | 0.0 | $2.1M | 72k | 29.74 | |
| Health Net | 0.0 | $1.9M | 68k | 27.29 | |
| Apogee Enterprises (APOG) | 0.0 | $2.1M | 154k | 13.47 | |
| Ralcorp Holdings | 0.0 | $1.9M | 30k | 65.00 | |
| Novellus Systems | 0.0 | $2.2M | 69k | 32.32 | |
| Dendreon Corporation | 0.0 | $2.0M | 57k | 34.93 | |
| Ambassadors | 0.0 | $2.3M | 196k | 11.50 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.0 | $1.4M | 25k | 54.92 | |
| Mercury General Corporation (MCY) | 0.0 | $1.6M | 37k | 43.00 | |
| Winnebago Industries (WGO) | 0.0 | $1.6M | 102k | 15.20 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 126k | 10.71 | |
| Electro Scientific Industries | 0.0 | $1.4M | 89k | 16.03 | |
| Obagi Medical Products | 0.0 | $1.7M | 144k | 11.55 | |
| KB Home (KBH) | 0.0 | $1.2M | 90k | 13.50 | |
| Dean Foods Company | 0.0 | $975k | 110k | 8.84 | |
| Toyota Motor Corporation (TM) | 0.0 | $817k | 10k | 78.67 | |
| Quality Systems | 0.0 | $1.3M | 18k | 69.85 | |
| BP (BP) | 0.0 | $755k | 17k | 44.15 | |
| Ens | 0.0 | $710k | 13k | 53.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $366k | 5.0k | 73.20 | |
| Shanda Games | 0.0 | $508k | 79k | 6.44 | |
| Mobile TeleSystems OJSC | 0.0 | $561k | 27k | 20.86 | |
| HSBC Holdings (HSBC) | 0.0 | $536k | 11k | 51.05 | |
| Corning Incorporated (GLW) | 0.0 | $475k | 25k | 19.35 | |
| Goldman Sachs (GS) | 0.0 | $387k | 2.3k | 168.26 | |
| MasterCard Incorporated (MA) | 0.0 | $336k | 1.5k | 224.00 | |
| American Express Company (AXP) | 0.0 | $459k | 11k | 42.90 | |
| Caterpillar (CAT) | 0.0 | $562k | 6.0k | 93.67 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 3.0k | 93.00 | |
| Bed Bath & Beyond | 0.0 | $393k | 8.0k | 49.12 | |
| NetApp (NTAP) | 0.0 | $407k | 7.4k | 55.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $369k | 6.0k | 61.50 | |
| Willis Group Holdings | 0.0 | $547k | 16k | 34.62 | |
| Covidien | 0.0 | $721k | 16k | 45.63 | |
| Las Vegas Sands (LVS) | 0.0 | $460k | 10k | 46.00 | |
| Nokia Corporation (NOK) | 0.0 | $651k | 63k | 10.32 | |
| National-Oilwell Var | 0.0 | $269k | 4.0k | 67.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $360k | 6.5k | 55.38 | |
| Amgen (AMGN) | 0.0 | $275k | 5.0k | 55.00 | |
| Ford Motor Company (F) | 0.0 | $672k | 40k | 16.80 | |
| Whole Foods Market | 0.0 | $400k | 7.9k | 50.63 | |
| Barclays (BCS) | 0.0 | $795k | 48k | 16.52 | |
| Visa (V) | 0.0 | $352k | 5.0k | 70.40 | |
| priceline.com Incorporated | 0.0 | $519k | 1.3k | 399.23 | |
| AMN Healthcare Services (AMN) | 0.0 | $728k | 119k | 6.14 | |
| Estee Lauder Companies (EL) | 0.0 | $597k | 7.4k | 80.68 | |
| Broadcom Corporation | 0.0 | $675k | 16k | 43.55 | |
| ArcelorMittal | 0.0 | $602k | 16k | 38.10 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $592k | 11k | 52.86 | |
| Mitsui & Co (MITSY) | 0.0 | $656k | 2.0k | 328.00 | |
| Energy Recovery (ERII) | 0.0 | $678k | 185k | 3.66 | |
| British American Tobac (BTI) | 0.0 | $614k | 7.9k | 77.72 | |
| Celgene Corporation | 0.0 | $473k | 8.0k | 59.12 | |
| Harmony Gold Mining (HMY) | 0.0 | $544k | 43k | 12.53 | |
| Tyler Technologies (TYL) | 0.0 | $392k | 19k | 20.74 | |
| F5 Networks (FFIV) | 0.0 | $390k | 3.0k | 130.00 | |
| Northwest Natural Gas | 0.0 | $777k | 17k | 46.46 | |
| Reed Elsevier | 0.0 | $567k | 17k | 33.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $302k | 5.9k | 51.19 | |
| China Yuchai Intl (CYD) | 0.0 | $564k | 18k | 31.69 | |
| Simon Property (SPG) | 0.0 | $304k | 3.1k | 99.41 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $757k | 41k | 18.42 | |
| Group | 0.0 | $471k | 37k | 12.66 | |
| Time Warner Cable | 0.0 | $232k | 3.5k | 66.04 | |
| Northeast Utilities System | 0.0 | $245k | 7.7k | 31.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $235k | 8.6k | 27.35 | |
| Lender Processing Services | 0.0 | $219k | 7.4k | 29.46 | |
| Republic Services (RSG) | 0.0 | $240k | 8.0k | 29.83 | |
| BMC Software | 0.0 | $203k | 4.3k | 47.18 | |
| Edwards Lifesciences (EW) | 0.0 | $226k | 2.8k | 80.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $254k | 3.9k | 65.38 | |
| Valspar Corporation | 0.0 | $231k | 6.7k | 34.48 | |
| Tiffany & Co. | 0.0 | $243k | 3.9k | 62.31 | |
| Universal Health Services (UHS) | 0.0 | $217k | 5.0k | 43.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $263k | 1.7k | 154.71 | |
| Arrow Electronics (ARW) | 0.0 | $236k | 6.9k | 34.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 6.0k | 41.50 | |
| Fifth Third Ban (FITB) | 0.0 | $264k | 18k | 14.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $213k | 4.1k | 51.95 | |
| AMR Corporation | 0.0 | $135k | 17k | 7.80 | |
| Illumina (ILMN) | 0.0 | $222k | 3.5k | 63.43 | |
| Array BioPharma | 0.0 | $54k | 18k | 3.00 | |
| Zhongpin | 0.0 | $204k | 10k | 20.40 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $237k | 3.9k | 60.77 | |
| Medical Properties Trust (MPW) | 0.0 | $129k | 12k | 10.84 | |
| RF Micro Devices | 0.0 | $81k | 11k | 7.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $218k | 4.1k | 53.72 | |
| Frontier Oil Corporation | 0.0 | $183k | 10k | 17.98 | |
| SanDisk Corporation | 0.0 | $249k | 5.0k | 49.80 | |
| Covance | 0.0 | $247k | 4.8k | 51.46 | |
| TrustCo Bank Corp NY | 0.0 | $74k | 12k | 6.38 | |
| Apollo Investment | 0.0 | $113k | 10k | 11.08 | |
| Ariad Pharmaceuticals | 0.0 | $51k | 10k | 5.10 | |
| Hldgs (UAL) | 0.0 | $208k | 8.7k | 23.87 |
