Edge Asset Management as of March 31, 2011
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 303 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.7 | $150M | 1.4M | 107.43 | |
| Ace Limited Cmn | 1.9 | $103M | 1.6M | 64.70 | |
| Abbott Laboratories (ABT) | 1.8 | $102M | 2.1M | 49.05 | |
| Intel Corporation (INTC) | 1.7 | $94M | 4.7M | 20.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $93M | 3.7M | 25.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $91M | 1.1M | 84.13 | |
| Digital Realty Trust (DLR) | 1.6 | $87M | 1.5M | 58.14 | |
| Bristol Myers Squibb (BMY) | 1.5 | $85M | 3.2M | 26.43 | |
| Total (TTE) | 1.5 | $84M | 1.4M | 60.97 | |
| Sempra Energy (SRE) | 1.5 | $85M | 1.6M | 53.50 | |
| Verizon Communications (VZ) | 1.5 | $83M | 2.1M | 38.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $81M | 1.6M | 52.05 | |
| Genuine Parts Company (GPC) | 1.4 | $81M | 1.5M | 53.64 | |
| Mattel (MAT) | 1.4 | $80M | 3.2M | 24.93 | |
| Pfizer (PFE) | 1.4 | $78M | 3.8M | 20.31 | |
| Merck & Co (MRK) | 1.4 | $79M | 2.4M | 33.01 | |
| McDonald's Corporation (MCD) | 1.4 | $78M | 1.0M | 76.09 | |
| Annaly Capital Management | 1.3 | $73M | 4.2M | 17.45 | |
| At&t (T) | 1.3 | $73M | 2.4M | 30.60 | |
| Marathon Oil Corporation (MRO) | 1.3 | $72M | 1.3M | 53.31 | |
| Deere & Company (DE) | 1.2 | $68M | 698k | 96.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $63M | 1.1M | 59.25 | |
| Microchip Technology (MCHP) | 1.1 | $63M | 1.6M | 38.01 | |
| Progress Energy | 1.1 | $61M | 1.3M | 46.14 | |
| Nextera Energy (NEE) | 1.1 | $61M | 1.1M | 55.12 | |
| Kraft Foods | 1.1 | $59M | 1.9M | 31.36 | |
| Union Pacific Corporation (UNP) | 1.1 | $59M | 604k | 98.33 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $57M | 878k | 65.27 | |
| GlaxoSmithKline | 1.0 | $57M | 1.5M | 38.41 | |
| Enterprise Products Partners (EPD) | 1.0 | $57M | 1.3M | 43.06 | |
| Novartis (NVS) | 0.9 | $53M | 981k | 54.35 | |
| Encana Corp | 0.9 | $53M | 1.5M | 34.53 | |
| Emerson Electric (EMR) | 0.9 | $52M | 892k | 58.43 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $52M | 547k | 94.68 | |
| Xcel Energy (XEL) | 0.9 | $52M | 2.2M | 23.89 | |
| AllianceBernstein Holding (AB) | 0.9 | $51M | 2.4M | 21.80 | |
| V.F. Corporation (VFC) | 0.9 | $50M | 511k | 98.53 | |
| U.S. Bancorp (USB) | 0.9 | $50M | 1.9M | 26.43 | |
| Walt Disney Company (DIS) | 0.9 | $49M | 1.1M | 43.09 | |
| Penn West Energy Trust | 0.9 | $49M | 1.8M | 27.70 | |
| Medtronic | 0.8 | $48M | 1.2M | 39.35 | |
| Bk Nova Cad (BNS) | 0.8 | $47M | 771k | 61.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $47M | 638k | 73.32 | |
| Banco Santander (SAN) | 0.8 | $47M | 4.0M | 11.72 | |
| BlackRock (BLK) | 0.8 | $46M | 227k | 201.01 | |
| Raytheon Company | 0.8 | $45M | 884k | 50.87 | |
| Chubb Corporation | 0.8 | $44M | 719k | 61.31 | |
| NYSE Euronext | 0.8 | $44M | 1.3M | 35.17 | |
| Bce (BCE) | 0.8 | $44M | 1.2M | 36.34 | |
| MetLife (MET) | 0.8 | $44M | 992k | 44.73 | |
| Vodafone | 0.8 | $43M | 1.5M | 28.75 | |
| Northern Trust Corporation (NTRS) | 0.7 | $42M | 821k | 50.75 | |
| Federated Investors (FHI) | 0.7 | $42M | 1.6M | 26.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $40M | 870k | 46.10 | |
| M&T Bank Corporation (MTB) | 0.7 | $40M | 446k | 88.47 | |
| Norfolk Southern (NSC) | 0.7 | $39M | 567k | 69.27 | |
| Allstate Corporation (ALL) | 0.7 | $37M | 1.2M | 31.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $36M | 2.9M | 12.18 | |
| Kinder Morgan Energy Partners | 0.6 | $35M | 476k | 74.09 | |
| Siemens (SIEGY) | 0.6 | $35M | 258k | 137.34 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $35M | 1.2M | 29.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $35M | 432k | 80.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $34M | 679k | 50.17 | |
| 3M Company (MMM) | 0.6 | $34M | 364k | 93.50 | |
| Fidelity National Financial | 0.6 | $34M | 2.4M | 14.13 | |
| BHP Billiton (BHP) | 0.6 | $33M | 344k | 95.88 | |
| E.I. du Pont de Nemours & Company | 0.6 | $33M | 596k | 54.97 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $32M | 306k | 104.49 | |
| Clorox Company (CLX) | 0.6 | $32M | 454k | 70.07 | |
| HCP | 0.6 | $32M | 844k | 37.94 | |
| Apache Corporation | 0.6 | $31M | 237k | 130.92 | |
| SYSCO Corporation (SYY) | 0.5 | $30M | 1.1M | 27.70 | |
| General Mills (GIS) | 0.5 | $30M | 807k | 36.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $28M | 896k | 31.70 | |
| Honeywell International (HON) | 0.5 | $28M | 468k | 59.71 | |
| Applied Materials (AMAT) | 0.5 | $27M | 1.7M | 15.62 | |
| Johnson Controls | 0.5 | $26M | 613k | 41.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $25M | 681k | 36.95 | |
| Paccar (PCAR) | 0.4 | $25M | 472k | 52.35 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $24M | 1.3M | 18.03 | |
| Automatic Data Processing (ADP) | 0.4 | $23M | 446k | 51.31 | |
| McKesson Corporation (MCK) | 0.4 | $23M | 288k | 79.05 | |
| Expeditors International of Washington (EXPD) | 0.4 | $23M | 452k | 50.14 | |
| Franklin Resources (BEN) | 0.4 | $22M | 179k | 125.08 | |
| Boeing Company (BA) | 0.4 | $22M | 301k | 73.93 | |
| Allergan | 0.4 | $23M | 318k | 71.02 | |
| 0.4 | $22M | 37k | 586.20 | ||
| iShares Russell 3000 Index (IWV) | 0.4 | $22M | 275k | 79.26 | |
| International Business Machines (IBM) | 0.4 | $21M | 130k | 163.07 | |
| General Electric Company | 0.4 | $21M | 1.0M | 20.05 | |
| Weyerhaeuser Company (WY) | 0.4 | $21M | 835k | 24.60 | |
| Health Care REIT | 0.4 | $20M | 384k | 52.44 | |
| Oracle Corporation (ORCL) | 0.3 | $20M | 590k | 33.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $19M | 208k | 91.77 | |
| Validus Holdings | 0.3 | $19M | 564k | 33.33 | |
| Kroger (KR) | 0.3 | $19M | 775k | 23.97 | |
| Nike (NKE) | 0.3 | $18M | 241k | 75.70 | |
| Kellogg Company (K) | 0.3 | $18M | 337k | 53.98 | |
| Air Products & Chemicals (APD) | 0.3 | $18M | 201k | 90.18 | |
| Apple (AAPL) | 0.3 | $18M | 51k | 348.45 | |
| Chimera Investment Corporation | 0.3 | $18M | 4.6M | 3.96 | |
| China Med Technologies Inc note 4.000% 8/1 | 0.3 | $17M | 19M | 0.90 | |
| Spectra Energy | 0.3 | $17M | 628k | 27.18 | |
| Washington Federal (WAFD) | 0.3 | $17M | 965k | 17.34 | |
| Coca-Cola Company (KO) | 0.3 | $16M | 245k | 66.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 484k | 33.16 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $16M | 251k | 65.01 | |
| Hewlett-Packard Company | 0.3 | $16M | 393k | 40.97 | |
| Nordstrom (JWN) | 0.3 | $16M | 351k | 44.88 | |
| Pepsi (PEP) | 0.3 | $15M | 235k | 64.41 | |
| Cisco Systems (CSCO) | 0.3 | $14M | 837k | 17.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $14M | 181k | 79.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $14M | 243k | 55.55 | |
| StanCorp Financial | 0.2 | $13M | 292k | 46.12 | |
| Maxim Integrated Products | 0.2 | $13M | 511k | 25.60 | |
| Asbury Automotive Group Inc note 3.000% 9/1 | 0.2 | $12M | 13M | 0.99 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $12M | 156k | 77.97 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 270k | 42.44 | |
| Jacobs Engineering | 0.2 | $11M | 218k | 51.43 | |
| State Street Corporation (STT) | 0.2 | $11M | 239k | 44.94 | |
| CenturyLink | 0.2 | $11M | 260k | 41.55 | |
| eBay (EBAY) | 0.2 | $10M | 337k | 31.04 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 169k | 61.60 | |
| Amazon (AMZN) | 0.2 | $11M | 60k | 180.15 | |
| DaVita (DVA) | 0.2 | $10M | 117k | 85.51 | |
| Alaska Air (ALK) | 0.2 | $9.9M | 156k | 63.42 | |
| Qwest Communications International | 0.2 | $9.5M | 1.4M | 6.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $9.1M | 254k | 36.01 | |
| Copart (CPRT) | 0.2 | $9.0M | 207k | 43.33 | |
| Precision Castparts | 0.2 | $9.1M | 62k | 147.17 | |
| HCC Insurance Holdings | 0.2 | $8.7M | 279k | 31.31 | |
| Life Technologies | 0.2 | $8.7M | 167k | 52.42 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $8.8M | 152k | 57.78 | |
| FEI Company | 0.2 | $8.8M | 260k | 33.72 | |
| Waste Connections | 0.1 | $8.4M | 291k | 28.79 | |
| Wisconsin Energy Corporation | 0.1 | $7.9M | 258k | 30.50 | |
| Qualcomm (QCOM) | 0.1 | $7.7M | 141k | 54.83 | |
| Dr Pepper Snapple | 0.1 | $7.9M | 214k | 37.16 | |
| Varian Medical Systems | 0.1 | $8.0M | 119k | 67.64 | |
| Hertz Global Holdings | 0.1 | $7.4M | 473k | 15.63 | |
| FMC Corporation (FMC) | 0.1 | $7.0M | 83k | 84.93 | |
| Energen Corporation | 0.1 | $7.4M | 118k | 63.12 | |
| Cnooc | 0.1 | $6.9M | 27k | 253.04 | |
| Home Depot (HD) | 0.1 | $6.6M | 179k | 37.06 | |
| Autodesk (ADSK) | 0.1 | $6.6M | 151k | 44.11 | |
| Carnival Corporation (CCL) | 0.1 | $6.5M | 169k | 38.36 | |
| Trimble Navigation (TRMB) | 0.1 | $6.5M | 129k | 50.54 | |
| CF Industries Holdings (CF) | 0.1 | $6.8M | 50k | 136.79 | |
| Essex Property Trust (ESS) | 0.1 | $6.4M | 52k | 124.00 | |
| Nationwide Health Properties | 0.1 | $6.7M | 158k | 42.53 | |
| Greenbrier Companies (GBX) | 0.1 | $6.6M | 232k | 28.38 | |
| China Mobile | 0.1 | $6.3M | 137k | 46.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.1M | 97k | 62.71 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.4M | 137k | 46.89 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.2M | 212k | 29.46 | |
| Crane | 0.1 | $5.9M | 123k | 48.43 | |
| VCA Antech | 0.1 | $6.3M | 251k | 25.18 | |
| Edison International (EIX) | 0.1 | $6.3M | 172k | 36.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.3M | 122k | 51.71 | |
| Poly | 0.1 | $5.9M | 114k | 51.85 | |
| Red Lion Hotels Corporation | 0.1 | $6.4M | 780k | 8.20 | |
| Corning Incorporated (GLW) | 0.1 | $5.7M | 277k | 20.63 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.5M | 81k | 68.30 | |
| Waters Corporation (WAT) | 0.1 | $5.8M | 67k | 86.89 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 62k | 93.26 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $5.7M | 96k | 59.71 | |
| City National Corporation | 0.1 | $5.8M | 102k | 57.06 | |
| Informatica Corporation | 0.1 | $5.7M | 109k | 52.22 | |
| Nabors Industries | 0.1 | $5.5M | 182k | 30.38 | |
| Pool Corporation (POOL) | 0.1 | $5.1M | 211k | 24.11 | |
| Robert Half International (RHI) | 0.1 | $5.1M | 167k | 30.60 | |
| Cascade Corporation | 0.1 | $5.2M | 116k | 44.58 | |
| Watson Pharmaceuticals | 0.1 | $5.3M | 94k | 56.01 | |
| Berry Petroleum Company | 0.1 | $4.8M | 95k | 50.45 | |
| WD-40 Company (WDFC) | 0.1 | $5.0M | 119k | 42.34 | |
| Con-way | 0.1 | $4.7M | 119k | 39.29 | |
| Itron (ITRI) | 0.1 | $4.3M | 76k | 56.45 | |
| Plum Creek Timber | 0.1 | $4.2M | 96k | 43.61 | |
| Sigma-Aldrich Corporation | 0.1 | $4.3M | 68k | 63.64 | |
| East West Ban (EWBC) | 0.1 | $4.7M | 215k | 21.96 | |
| Forest Laboratories | 0.1 | $4.5M | 138k | 32.30 | |
| Techne Corporation | 0.1 | $4.4M | 62k | 71.59 | |
| Avago Technologies | 0.1 | $4.5M | 144k | 31.10 | |
| Granite Construction (GVA) | 0.1 | $4.0M | 142k | 28.10 | |
| Harley-Davidson (HOG) | 0.1 | $4.0M | 94k | 42.49 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 72k | 51.38 | |
| Medicis Pharmaceutical Corporation | 0.1 | $4.1M | 128k | 32.04 | |
| Columbia Sportswear Company (COLM) | 0.1 | $4.2M | 70k | 59.42 | |
| California Water Service (CWT) | 0.1 | $4.0M | 109k | 37.17 | |
| QLogic Corporation | 0.1 | $3.9M | 210k | 18.55 | |
| Quest Software | 0.1 | $3.9M | 153k | 25.39 | |
| WestAmerica Ban (WABC) | 0.1 | $4.0M | 78k | 51.37 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.1 | $3.8M | 3.8M | 1.00 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $3.5M | 3.7M | 0.93 | |
| Best Buy (BBY) | 0.1 | $3.6M | 125k | 28.72 | |
| Jack in the Box (JACK) | 0.1 | $3.6M | 158k | 22.68 | |
| PG&E Corporation (PCG) | 0.1 | $3.6M | 82k | 44.18 | |
| TrueBlue (TBI) | 0.1 | $3.4M | 205k | 16.79 | |
| Aptar (ATR) | 0.1 | $3.3M | 66k | 50.13 | |
| Resources Connection (RGP) | 0.1 | $3.4M | 178k | 19.39 | |
| Supertex | 0.1 | $3.4M | 152k | 22.28 | |
| ResMed (RMD) | 0.1 | $2.9M | 96k | 29.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 78k | 34.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 51k | 55.55 | |
| LSI Corporation | 0.1 | $2.8M | 419k | 6.80 | |
| FLIR Systems | 0.1 | $2.7M | 78k | 34.60 | |
| Apogee Enterprises (APOG) | 0.1 | $2.7M | 205k | 13.19 | |
| Omnicell (OMCL) | 0.1 | $2.8M | 186k | 15.24 | |
| Natural Gas Services (NGS) | 0.1 | $3.0M | 170k | 17.76 | |
| Novellus Systems | 0.1 | $3.0M | 81k | 37.13 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 61k | 33.12 | |
| Mentor Graphics Corporation | 0.0 | $2.1M | 140k | 14.63 | |
| Health Net | 0.0 | $2.1M | 64k | 32.71 | |
| Ralcorp Holdings | 0.0 | $2.0M | 30k | 68.42 | |
| Actuate Corporation | 0.0 | $2.4M | 464k | 5.20 | |
| Dendreon Corporation | 0.0 | $2.1M | 56k | 37.42 | |
| Ambassadors | 0.0 | $2.1M | 196k | 10.95 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 25k | 71.12 | |
| Electro Scientific Industries | 0.0 | $1.5M | 84k | 17.36 | |
| Obagi Medical Products | 0.0 | $1.9M | 152k | 12.64 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.0 | $1.3M | 25k | 53.68 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 22k | 63.03 | |
| Cemex SAB de CV (CX) | 0.0 | $1.1M | 127k | 8.93 | |
| Barclays (BCS) | 0.0 | $1.0M | 55k | 18.15 | |
| Dean Foods Company | 0.0 | $998k | 100k | 10.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $980k | 113k | 8.67 | |
| Quality Systems | 0.0 | $1.3M | 16k | 83.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $948k | 54k | 17.61 | |
| BP (BP) | 0.0 | $371k | 8.4k | 44.17 | |
| Ens | 0.0 | $769k | 13k | 57.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $488k | 6.0k | 81.33 | |
| Shanda Games | 0.0 | $501k | 79k | 6.35 | |
| SK Tele | 0.0 | $640k | 34k | 18.82 | |
| Goldman Sachs (GS) | 0.0 | $364k | 2.3k | 158.26 | |
| MasterCard Incorporated (MA) | 0.0 | $428k | 1.7k | 251.76 | |
| American Express Company (AXP) | 0.0 | $484k | 11k | 45.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $281k | 8.6k | 32.70 | |
| Caterpillar (CAT) | 0.0 | $601k | 5.4k | 111.30 | |
| FedEx Corporation (FDX) | 0.0 | $281k | 3.0k | 93.67 | |
| Monsanto Company | 0.0 | $289k | 4.0k | 72.25 | |
| KB Home (KBH) | 0.0 | $605k | 49k | 12.44 | |
| Bed Bath & Beyond | 0.0 | $386k | 8.0k | 48.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $295k | 3.9k | 75.93 | |
| NetApp (NTAP) | 0.0 | $357k | 7.4k | 48.24 | |
| Las Vegas Sands (LVS) | 0.0 | $422k | 10k | 42.20 | |
| Nokia Corporation (NOK) | 0.0 | $552k | 65k | 8.51 | |
| Winnebago Industries (WGO) | 0.0 | $752k | 56k | 13.37 | |
| National-Oilwell Var | 0.0 | $380k | 4.8k | 79.17 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $301k | 5.1k | 59.02 | |
| ConocoPhillips (COP) | 0.0 | $359k | 4.5k | 79.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 8.6k | 44.77 | |
| Ford Motor Company (F) | 0.0 | $596k | 40k | 14.90 | |
| Canon (CAJPY) | 0.0 | $551k | 13k | 43.39 | |
| Whole Foods Market | 0.0 | $560k | 8.5k | 65.88 | |
| Visa (V) | 0.0 | $368k | 5.0k | 73.60 | |
| priceline.com Incorporated | 0.0 | $608k | 1.2k | 506.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $562k | 7.0k | 80.29 | |
| Estee Lauder Companies (EL) | 0.0 | $646k | 6.7k | 96.42 | |
| Broadcom Corporation | 0.0 | $433k | 11k | 39.36 | |
| ArcelorMittal | 0.0 | $571k | 16k | 36.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $658k | 11k | 58.75 | |
| Mitsui & Co (MITSY) | 0.0 | $647k | 1.8k | 359.44 | |
| Energy Recovery (ERII) | 0.0 | $592k | 186k | 3.18 | |
| Nomura Holdings (NMR) | 0.0 | $531k | 102k | 5.20 | |
| British American Tobac (BTI) | 0.0 | $640k | 7.9k | 81.01 | |
| Tyler Technologies (TYL) | 0.0 | $635k | 27k | 23.71 | |
| Northwest Natural Gas | 0.0 | $813k | 18k | 46.13 | |
| Reed Elsevier | 0.0 | $585k | 17k | 34.62 | |
| China Yuchai Intl (CYD) | 0.0 | $639k | 22k | 29.31 | |
| Ball Corporation (BALL) | 0.0 | $717k | 20k | 35.85 | |
| Time Warner Cable | 0.0 | $251k | 3.5k | 71.45 | |
| Northeast Utilities System | 0.0 | $266k | 7.7k | 34.55 | |
| Lender Processing Services | 0.0 | $239k | 7.4k | 32.15 | |
| Ameriprise Financial (AMP) | 0.0 | $200k | 3.3k | 61.07 | |
| Republic Services (RSG) | 0.0 | $248k | 8.2k | 30.08 | |
| BMC Software | 0.0 | $224k | 4.5k | 49.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $212k | 3.6k | 59.14 | |
| Edwards Lifesciences (EW) | 0.0 | $244k | 2.8k | 87.14 | |
| Valspar Corporation | 0.0 | $262k | 6.7k | 39.10 | |
| Tiffany & Co. | 0.0 | $227k | 3.7k | 61.35 | |
| Universal Health Services (UHS) | 0.0 | $237k | 4.8k | 49.38 | |
| Arrow Electronics (ARW) | 0.0 | $243k | 5.8k | 41.90 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 20k | 13.90 | |
| AMR Corporation | 0.0 | $114k | 18k | 6.44 | |
| Juniper Networks (JNPR) | 0.0 | $252k | 6.0k | 42.00 | |
| Illumina (ILMN) | 0.0 | $245k | 3.5k | 70.00 | |
| Array BioPharma | 0.0 | $55k | 18k | 3.06 | |
| Zhongpin | 0.0 | $152k | 10k | 15.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $245k | 900.00 | 272.22 | |
| Medical Properties Trust (MPW) | 0.0 | $138k | 12k | 11.60 | |
| RF Micro Devices | 0.0 | $71k | 11k | 6.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $235k | 4.1k | 57.91 | |
| SanDisk Corporation | 0.0 | $230k | 5.0k | 46.00 | |
| Covance | 0.0 | $257k | 4.7k | 54.68 | |
| F5 Networks (FFIV) | 0.0 | $205k | 2.0k | 102.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $257k | 9.8k | 26.22 | |
| TrustCo Bank Corp NY | 0.0 | $69k | 12k | 5.95 | |
| Apollo Investment | 0.0 | $123k | 10k | 12.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $226k | 8.8k | 25.68 | |
| PAETEC Holding | 0.0 | $53k | 16k | 3.31 | |
| Group | 0.0 | $188k | 13k | 14.13 | |
| Hldgs (UAL) | 0.0 | $200k | 8.7k | 22.95 | |
| Capitol Federal Financial (CFFN) | 0.0 | $169k | 15k | 11.27 |
