Rodney Square Management Corporation

Rodney Square Management Corporation as of Dec. 31, 2011

Portfolio Holdings for Rodney Square Management Corporation

Rodney Square Management Corporation holds 581 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
Exxon Mobil Corporation (XOM) 3.9 $28M 333k 84.76
Apple (AAPL) 3.9 $28M 70k 404.99
International Business Machines (IBM) 2.3 $16M 89k 183.88
Microsoft Corporation (MSFT) 2.0 $14M 545k 25.96
Chevron Corporation (CVX) 1.5 $11M 103k 106.40
Coca-Cola Company (KO) 1.4 $10M 144k 69.97
General Electric Company 1.3 $9.6M 536k 17.91
Johnson & Johnson (JNJ) 1.3 $9.5M 145k 65.58
Procter & Gamble Company (PG) 1.3 $9.5M 143k 66.71
Blackrock Liquidity Funds not report (TMPXX) 1.3 $9.3M 9.3M 1.00
At&t (T) 1.2 $8.6M 285k 30.24
Pfizer (PFE) 1.2 $8.5M 394k 21.64
Simon Property (SPG) 1.1 $8.0M 62k 128.95
Pepsi (PEP) 1.1 $7.9M 119k 66.35
McDonald's Corporation (MCD) 1.1 $7.7M 77k 100.33
Wal-Mart Stores (WMT) 1.0 $7.3M 122k 59.76
Oracle Corporation (ORCL) 1.0 $7.2M 280k 25.65
Qualcomm (QCOM) 1.0 $7.1M 129k 54.70
Wells Fargo & Company (WFC) 1.0 $7.0M 253k 27.56
Schlumberger (SLB) 1.0 $6.9M 102k 68.31
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 202k 33.25
Abbott Laboratories (ABT) 0.9 $6.5M 116k 56.23
Intel Corporation (INTC) 0.9 $6.5M 267k 24.25
Verizon Communications (VZ) 0.9 $6.4M 160k 40.12
Merck & Co (MRK) 0.8 $5.8M 154k 37.70
Cisco Systems (CSCO) 0.7 $5.2M 285k 18.08
ConocoPhillips (COP) 0.7 $5.1M 70k 72.87
United Technologies Corporation 0.7 $4.8M 66k 73.09
Amazon (AMZN) 0.7 $4.6M 27k 173.08
Caterpillar (CAT) 0.6 $4.6M 50k 90.60
Home Depot (HD) 0.6 $4.4M 105k 42.04
Occidental Petroleum Corporation (OXY) 0.6 $4.3M 46k 93.71
3M Company (MMM) 0.6 $4.1M 50k 81.73
United Parcel Service (UPS) 0.6 $3.9M 54k 73.19
Altria (MO) 0.6 $3.9M 132k 29.65
Boston Properties (BXP) 0.6 $4.0M 40k 99.60
Citigroup (C) 0.6 $3.9M 149k 26.31
Boeing Company (BA) 0.5 $3.8M 52k 73.36
Comcast Corporation (CMCSA) 0.5 $3.8M 159k 23.71
Public Storage (PSA) 0.5 $3.7M 28k 134.45
Walt Disney Company (DIS) 0.5 $3.5M 93k 37.50
Kraft Foods 0.5 $3.4M 91k 37.36
Honeywell International (HON) 0.5 $3.3M 61k 54.35
Bristol Myers Squibb (BMY) 0.5 $3.2M 92k 35.24
EMC Corporation 0.5 $3.2M 150k 21.54
American Express Company (AXP) 0.4 $3.1M 66k 47.17
Union Pacific Corporation (UNP) 0.4 $3.1M 29k 105.95
Colgate-Palmolive Company (CL) 0.4 $3.1M 34k 92.40
Prologis (PLD) 0.4 $3.1M 107k 28.59
E.I. du Pont de Nemours & Company 0.4 $3.0M 65k 45.79
Monsanto Company 0.4 $2.9M 42k 70.07
Medtronic 0.4 $2.9M 77k 38.25
Bank of America Corporation (BAC) 0.4 $2.9M 520k 5.56
CVS Caremark Corporation (CVS) 0.4 $2.9M 71k 40.79
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.8M 24k 116.71
Emerson Electric (EMR) 0.4 $2.7M 58k 46.59
UnitedHealth (UNH) 0.4 $2.7M 54k 50.69
U.S. Bancorp (USB) 0.4 $2.7M 98k 27.05
Amgen (AMGN) 0.4 $2.7M 42k 64.21
Nike (NKE) 0.4 $2.6M 27k 96.38
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.7M 73k 36.79
Starbucks Corporation (SBUX) 0.4 $2.7M 59k 46.02
Costco Wholesale Corporation (COST) 0.4 $2.6M 31k 83.33
Praxair 0.4 $2.6M 24k 106.90
Ford Motor Company (F) 0.4 $2.6M 239k 10.76
Essex Property Trust (ESS) 0.4 $2.6M 19k 140.49
Ventas (VTR) 0.3 $2.5M 45k 55.14
Goldman Sachs (GS) 0.3 $2.4M 27k 90.44
Eli Lilly & Co. (LLY) 0.3 $2.4M 58k 41.56
Deere & Company (DE) 0.3 $2.4M 32k 77.37
Hewlett-Packard Company 0.3 $2.5M 96k 25.76
Vornado Realty Trust (VNO) 0.3 $2.5M 32k 76.87
HCP 0.3 $2.5M 60k 41.43
Texas Instruments Incorporated (TXN) 0.3 $2.4M 82k 29.11
Celgene Corporation 0.3 $2.4M 35k 67.59
Halliburton Company (HAL) 0.3 $2.2M 65k 34.51
Walgreen Company 0.3 $2.2M 67k 33.07
Yum! Brands (YUM) 0.3 $2.2M 37k 59.01
eBay (EBAY) 0.3 $2.1M 71k 30.34
Gilead Sciences (GILD) 0.3 $2.1M 52k 40.94
Southern Company (SO) 0.3 $2.2M 47k 46.30
Automatic Data Processing (ADP) 0.3 $2.1M 39k 54.01
Biogen Idec (BIIB) 0.3 $2.1M 19k 110.05
Baxter International (BAX) 0.3 $2.0M 41k 49.49
Equity Residential (EQR) 0.3 $2.0M 35k 57.02
Anadarko Petroleum Corporation 0.3 $2.0M 26k 76.32
Danaher Corporation (DHR) 0.3 $2.0M 43k 47.04
Marathon Oil Corporation (MRO) 0.3 $2.0M 69k 29.26
Apache Corporation 0.3 $2.0M 22k 90.60
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 26k 73.54
Health Care REIT 0.3 $2.0M 36k 54.53
AvalonBay Communities (AVB) 0.3 $1.9M 15k 130.58
American Tower Corporation 0.3 $1.9M 31k 60.03
CSX Corporation (CSX) 0.2 $1.8M 85k 21.07
Host Hotels & Resorts (HST) 0.2 $1.8M 122k 14.77
Allergan 0.2 $1.8M 21k 87.72
TJX Companies (TJX) 0.2 $1.8M 28k 64.54
EOG Resources (EOG) 0.2 $1.8M 18k 98.50
Federal Realty Inv. Trust 0.2 $1.8M 20k 90.73
Dominion Resources (D) 0.2 $1.7M 32k 53.08
Dow Chemical Company 0.2 $1.7M 61k 28.76
Udr (UDR) 0.2 $1.7M 69k 25.10
Medco Health Solutions 0.2 $1.6M 29k 55.91
General Mills (GIS) 0.2 $1.7M 41k 40.42
Target Corporation (TGT) 0.2 $1.7M 33k 51.23
Lowe's Companies (LOW) 0.2 $1.7M 66k 25.38
Precision Castparts 0.2 $1.6M 10k 164.83
priceline.com Incorporated 0.2 $1.6M 3.5k 467.63
Express Scripts 0.2 $1.7M 38k 44.68
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 24k 64.29
Newmont Mining Corporation (NEM) 0.2 $1.6M 26k 60.02
Dell 0.2 $1.6M 107k 14.63
PNC Financial Services (PNC) 0.2 $1.5M 26k 57.66
McKesson Corporation (MCK) 0.2 $1.5M 19k 77.93
Norfolk Southern (NSC) 0.2 $1.4M 20k 72.87
Coach 0.2 $1.4M 23k 61.03
Cummins (CMI) 0.2 $1.4M 16k 88.03
National-Oilwell Var 0.2 $1.4M 21k 67.98
Air Products & Chemicals (APD) 0.2 $1.4M 17k 85.19
Lockheed Martin Corporation (LMT) 0.2 $1.4M 18k 80.90
SL Green Realty 0.2 $1.5M 22k 66.62
El Paso Corporation 0.2 $1.4M 51k 26.57
FedEx Corporation (FDX) 0.2 $1.4M 16k 83.52
Intuitive Surgical (ISRG) 0.2 $1.4M 3.0k 463.00
Illinois Tool Works (ITW) 0.2 $1.4M 30k 46.71
Taubman Centers 0.2 $1.4M 22k 62.11
Devon Energy Corporation (DVN) 0.2 $1.3M 20k 62.01
Ecolab (ECL) 0.2 $1.3M 22k 57.82
Baker Hughes Incorporated 0.2 $1.3M 27k 48.66
Intuit (INTU) 0.2 $1.3M 25k 52.57
MetLife (MET) 0.2 $1.3M 42k 31.18
FirstEnergy (FE) 0.2 $1.2M 28k 44.30
SYSCO Corporation (SYY) 0.2 $1.3M 43k 29.34
Morgan Stanley (MS) 0.2 $1.2M 80k 15.13
Prudential Financial (PRU) 0.2 $1.2M 25k 50.12
Broadcom Corporation 0.2 $1.2M 42k 29.36
Chubb Corporation 0.2 $1.2M 17k 69.23
Franklin Resources (BEN) 0.2 $1.1M 12k 96.07
T. Rowe Price (TROW) 0.2 $1.2M 21k 56.94
Johnson Controls 0.2 $1.1M 37k 31.27
Becton, Dickinson and (BDX) 0.2 $1.2M 16k 74.75
Nextera Energy (NEE) 0.2 $1.2M 19k 60.90
Stryker Corporation (SYK) 0.2 $1.2M 24k 49.71
Exelon Corporation (EXC) 0.2 $1.2M 27k 43.38
General Dynamics Corporation (GD) 0.2 $1.2M 17k 66.42
Corning Incorporated (GLW) 0.1 $1.1M 82k 12.98
Consolidated Edison (ED) 0.1 $1.1M 18k 62.02
AFLAC Incorporated (AFL) 0.1 $1.1M 25k 43.25
CenturyLink 0.1 $1.1M 30k 37.22
Marsh & McLennan Companies (MMC) 0.1 $1.1M 34k 31.62
American Electric Power Company (AEP) 0.1 $1.1M 26k 41.29
Paccar (PCAR) 0.1 $1.1M 28k 37.46
Yahoo! 0.1 $1.1M 67k 16.14
Macerich Company (MAC) 0.1 $1.1M 22k 50.58
State Street Corporation (STT) 0.1 $1.0M 25k 40.30
Cardinal Health (CAH) 0.1 $1.0M 26k 40.61
Bed Bath & Beyond 0.1 $973k 17k 57.99
Noble Energy 0.1 $1.0M 11k 94.40
McGraw-Hill Companies 0.1 $1.0M 23k 44.97
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 36k 28.26
Kroger (KR) 0.1 $1.0M 42k 24.22
Capital One Financial (COF) 0.1 $990k 23k 42.31
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 29k 34.92
Williams Companies (WMB) 0.1 $1.0M 31k 33.03
Fastenal Company (FAST) 0.1 $1.0M 24k 43.59
H.J. Heinz Company 0.1 $992k 18k 54.03
Altera Corporation 0.1 $1.0M 27k 37.10
BlackRock (BLK) 0.1 $948k 5.3k 178.20
Charles Schwab Corporation (SCHW) 0.1 $937k 83k 11.26
Crown Castle International 0.1 $900k 20k 44.82
Citrix Systems 0.1 $927k 15k 60.75
Eaton Corporation 0.1 $966k 22k 43.51
PPG Industries (PPG) 0.1 $938k 11k 83.45
Thermo Fisher Scientific (TMO) 0.1 $919k 20k 44.96
Omni (OMC) 0.1 $926k 21k 44.56
Dover Corporation (DOV) 0.1 $901k 16k 58.05
C.H. Robinson Worldwide (CHRW) 0.1 $933k 13k 69.79
Edison International (EIX) 0.1 $912k 22k 41.38
Alexion Pharmaceuticals 0.1 $964k 14k 71.51
Cameron International Corporation 0.1 $952k 19k 49.17
Waste Management (WM) 0.1 $847k 26k 32.73
Archer Daniels Midland Company (ADM) 0.1 $872k 31k 28.61
Northrop Grumman Corporation (NOC) 0.1 $850k 15k 58.46
Analog Devices (ADI) 0.1 $839k 23k 35.79
Goodrich Corporation 0.1 $873k 7.1k 123.65
BB&T Corporation 0.1 $870k 35k 25.16
Symantec Corporation 0.1 $855k 55k 15.65
PPL Corporation (PPL) 0.1 $894k 30k 29.41
Juniper Networks (JNPR) 0.1 $834k 41k 20.40
Estee Lauder Companies (EL) 0.1 $851k 7.6k 112.27
Humana (HUM) 0.1 $871k 9.9k 87.63
SanDisk Corporation 0.1 $832k 17k 49.23
St. Jude Medical 0.1 $862k 25k 34.29
BP (BP) 0.1 $791k 19k 42.74
Cme (CME) 0.1 $760k 3.1k 243.59
FMC Technologies 0.1 $811k 16k 52.26
Kohl's Corporation (KSS) 0.1 $771k 16k 49.36
Progress Energy 0.1 $820k 15k 56.01
AmerisourceBergen (COR) 0.1 $786k 21k 37.18
Xilinx 0.1 $769k 24k 32.04
Mylan 0.1 $782k 37k 21.45
Aetna 0.1 $778k 18k 42.19
Fluor Corporation (FLR) 0.1 $761k 15k 50.26
Hess (HES) 0.1 $817k 14k 56.82
Macy's (M) 0.1 $784k 24k 32.18
Whole Foods Market 0.1 $775k 11k 69.57
Southwestern Energy Company (SWN) 0.1 $756k 24k 31.96
F5 Networks (FFIV) 0.1 $787k 7.4k 106.06
Ddr Corp 0.1 $824k 68k 12.17
Aon Corporation 0.1 $688k 15k 46.80
Range Resources (RRC) 0.1 $688k 11k 61.98
Nucor Corporation (NUE) 0.1 $708k 18k 39.55
W.W. Grainger (GWW) 0.1 $753k 4.0k 187.31
Ross Stores (ROST) 0.1 $730k 15k 47.53
Raytheon Company 0.1 $737k 15k 48.36
Rockwell Collins 0.1 $728k 13k 55.40
Parker-Hannifin Corporation (PH) 0.1 $686k 9.0k 76.22
Kellogg Company (K) 0.1 $722k 14k 50.56
Dollar Tree (DLTR) 0.1 $728k 8.8k 83.09
Chesapeake Energy Corporation 0.1 $736k 33k 22.30
Wynn Resorts (WYNN) 0.1 $734k 6.6k 110.54
Cliffs Natural Resources 0.1 $753k 12k 62.33
Ingersoll-rand Co Ltd-cl A 0.1 $713k 23k 30.47
Rockwell Automation (ROK) 0.1 $751k 10k 73.34
Motorola Solutions (MSI) 0.1 $721k 16k 46.28
Ralph Lauren Corp (RL) 0.1 $718k 5.2k 138.08
Expeditors International of Washington (EXPD) 0.1 $637k 16k 40.94
Ameren Corporation (AEE) 0.1 $620k 19k 33.16
Avon Products 0.1 $635k 36k 17.47
Carnival Corporation (CCL) 0.1 $641k 20k 32.64
Harley-Davidson (HOG) 0.1 $618k 16k 38.87
Tiffany & Co. 0.1 $648k 9.8k 66.26
International Paper Company (IP) 0.1 $624k 21k 29.60
Limited Brands 0.1 $666k 17k 40.36
NiSource (NI) 0.1 $657k 28k 23.80
CIGNA Corporation 0.1 $663k 16k 42.02
Maxim Integrated Products 0.1 $621k 24k 26.05
Sigma-Aldrich Corporation 0.1 $661k 11k 62.48
Sara Lee 0.1 $681k 36k 18.92
Fiserv (FI) 0.1 $638k 11k 58.75
Xcel Energy (XEL) 0.1 $651k 24k 27.66
Applied Materials (AMAT) 0.1 $676k 63k 10.70
Pioneer Natural Resources (PXD) 0.1 $666k 7.4k 89.52
Amphenol Corporation (APH) 0.1 $676k 15k 45.37
Entergy Corporation (ETR) 0.1 $638k 8.7k 73.00
BorgWarner (BWA) 0.1 $617k 9.7k 63.74
KLA-Tencor Corporation (KLAC) 0.1 $680k 14k 48.23
Liberty Property Trust 0.1 $645k 21k 30.89
Annaly Capital Management 0.1 $576k 36k 15.96
Peabody Energy Corporation 0.1 $601k 18k 33.13
Cerner Corporation 0.1 $590k 9.6k 61.20
Family Dollar Stores 0.1 $557k 9.7k 57.71
Genuine Parts Company (GPC) 0.1 $607k 9.9k 61.19
Mattel (MAT) 0.1 $591k 21k 27.75
NVIDIA Corporation (NVDA) 0.1 $562k 41k 13.86
Paychex (PAYX) 0.1 $576k 19k 30.09
Stanley Black & Decker (SWK) 0.1 $611k 9.0k 67.59
V.F. Corporation (VFC) 0.1 $597k 4.7k 127.02
Brown-Forman Corporation (BF.B) 0.1 $547k 6.8k 80.49
Nordstrom (JWN) 0.1 $585k 12k 49.74
C.R. Bard 0.1 $578k 6.8k 85.50
Electronic Arts (EA) 0.1 $555k 27k 20.62
Allstate Corporation (ALL) 0.1 $580k 21k 27.41
Staples 0.1 $575k 41k 13.88
Murphy Oil Corporation (MUR) 0.1 $608k 11k 55.78
Hershey Company (HSY) 0.1 $573k 9.3k 61.75
AutoZone (AZO) 0.1 $559k 1.7k 325.00
Sempra Energy (SRE) 0.1 $589k 11k 55.05
Roper Industries (ROP) 0.1 $558k 6.4k 86.92
J.M. Smucker Company (SJM) 0.1 $610k 7.8k 78.23
Varian Medical Systems 0.1 $544k 8.1k 67.16
Quest Diagnostics Incorporated (DGX) 0.1 $540k 9.3k 58.06
BRE Properties 0.1 $611k 12k 50.50
Ball Corporation (BALL) 0.1 $571k 16k 35.69
Joy Global 0.1 $492k 6.6k 75.00
Principal Financial (PFG) 0.1 $511k 21k 24.59
SLM Corporation (SLM) 0.1 $489k 37k 13.39
Moody's Corporation (MCO) 0.1 $528k 16k 33.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $474k 6.2k 75.96
Bunge 0.1 $523k 9.1k 57.22
Autodesk (ADSK) 0.1 $481k 16k 30.33
Core Laboratories 0.1 $524k 4.6k 113.91
Microchip Technology (MCHP) 0.1 $530k 15k 36.60
Sherwin-Williams Company (SHW) 0.1 $510k 5.7k 89.22
Airgas 0.1 $493k 6.3k 78.01
Akamai Technologies (AKAM) 0.1 $500k 16k 32.26
Laboratory Corp. of America Holdings (LH) 0.1 $535k 6.2k 86.01
DaVita (DVA) 0.1 $499k 6.6k 75.74
Eastman Chemical Company (EMN) 0.1 $484k 12k 39.03
Valero Energy Corporation (VLO) 0.1 $487k 23k 21.05
Red Hat 0.1 $523k 13k 41.31
Wisconsin Energy Corporation 0.1 $513k 15k 34.95
Weyerhaeuser Company (WY) 0.1 $523k 28k 18.67
Ca 0.1 $468k 23k 20.21
PG&E Corporation (PCG) 0.1 $513k 12k 41.24
Henry Schein (HSIC) 0.1 $485k 7.5k 64.49
Fifth Third Ban (FITB) 0.1 $506k 40k 12.71
Hansen Natural Corporation 0.1 $485k 5.3k 92.07
ConAgra Foods (CAG) 0.1 $493k 19k 26.42
Public Service Enterprise (PEG) 0.1 $515k 16k 33.01
Forest Laboratories 0.1 $504k 17k 30.25
Zimmer Holdings (ZBH) 0.1 $493k 9.2k 53.47
CONSOL Energy 0.1 $503k 14k 36.72
Watson Pharmaceuticals 0.1 $473k 7.8k 60.33
Oceaneering International (OII) 0.1 $469k 10k 46.16
Pepco Holdings 0.1 $493k 24k 20.29
Church & Dwight (CHD) 0.1 $521k 11k 45.77
McCormick & Company, Incorporated (MKC) 0.1 $507k 10k 50.40
American International (AIG) 0.1 $527k 23k 23.22
Kimco Realty Corporation (KIM) 0.1 $516k 32k 16.25
Loews Corporation (L) 0.1 $398k 11k 37.62
Progressive Corporation (PGR) 0.1 $401k 21k 19.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $434k 5.8k 74.32
Fidelity National Information Services (FIS) 0.1 $406k 15k 26.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $437k 13k 33.19
Hospira 0.1 $466k 15k 30.38
Copart (CPRT) 0.1 $454k 9.5k 47.89
Edwards Lifesciences (EW) 0.1 $465k 6.6k 70.75
J.B. Hunt Transport Services (JBHT) 0.1 $413k 9.2k 45.09
PetSmart 0.1 $396k 7.7k 51.30
Best Buy (BBY) 0.1 $420k 18k 23.39
Boston Scientific Corporation (BSX) 0.1 $451k 84k 5.34
Western Digital (WDC) 0.1 $451k 15k 30.98
Darden Restaurants (DRI) 0.1 $423k 9.3k 45.58
Waters Corporation (WAT) 0.1 $416k 5.6k 74.02
Plum Creek Timber 0.1 $439k 12k 36.52
Alcoa 0.1 $396k 46k 8.65
Xerox Corporation 0.1 $463k 58k 7.97
Linear Technology Corporation 0.1 $467k 16k 30.05
Stericycle (SRCL) 0.1 $444k 5.7k 77.84
Marriott International (MAR) 0.1 $413k 14k 29.20
Cintas Corporation (CTAS) 0.1 $433k 12k 34.81
Alliance Data Systems Corporation (BFH) 0.1 $434k 4.2k 103.83
Corn Products International 0.1 $418k 7.9k 52.64
Equinix 0.1 $404k 4.0k 101.51
Perrigo Company 0.1 $401k 4.1k 97.33
CenterPoint Energy (CNP) 0.1 $440k 22k 20.07
DTE Energy Company (DTE) 0.1 $425k 7.8k 54.49
Gardner Denver 0.1 $467k 6.1k 77.06
L-3 Communications Holdings 0.1 $415k 6.2k 66.72
Oil States International (OIS) 0.1 $406k 5.3k 76.32
Questar Corporation 0.1 $457k 23k 19.87
Flowserve Corporation (FLS) 0.1 $405k 4.1k 99.26
Panera Bread Company 0.1 $409k 2.9k 141.52
Brookfield Ppty Corp Cad 0.1 $452k 29k 15.64
Oneok (OKE) 0.1 $447k 5.2k 86.63
Hasbro (HAS) 0.1 $395k 12k 31.91
CMS Energy Corporation (CMS) 0.1 $343k 16k 22.07
Hartford Financial Services (HIG) 0.1 $393k 24k 16.25
Lincoln National Corporation (LNC) 0.1 $391k 20k 19.41
Northern Trust Corporation (NTRS) 0.1 $387k 9.8k 39.65
Republic Services (RSG) 0.1 $377k 14k 27.56
Dick's Sporting Goods (DKS) 0.1 $376k 10k 36.86
Tractor Supply Company (TSCO) 0.1 $393k 5.6k 70.18
BMC Software 0.1 $370k 11k 32.74
J.C. Penney Company 0.1 $347k 9.9k 35.19
LKQ Corporation (LKQ) 0.1 $375k 13k 30.05
Nuance Communications 0.1 $362k 14k 25.14
Trimble Navigation (TRMB) 0.1 $334k 7.7k 43.38
Ultra Petroleum 0.1 $326k 11k 29.64
Waste Connections 0.1 $343k 10k 33.14
Harris Corporation 0.1 $363k 10k 36.01
Pall Corporation 0.1 $362k 6.3k 57.10
Fossil 0.1 $381k 4.8k 79.38
Helmerich & Payne (HP) 0.1 $359k 6.2k 58.28
Goodyear Tire & Rubber Company (GT) 0.1 $336k 24k 14.17
Energizer Holdings 0.1 $355k 4.6k 77.51
White Mountains Insurance Gp (WTM) 0.1 $326k 720.00 452.78
Whiting Petroleum Corporation 0.1 $346k 7.4k 46.76
Donaldson Company (DCI) 0.1 $331k 4.9k 68.11
Micron Technology (MU) 0.1 $349k 56k 6.28
Plains Exploration & Production Company 0.1 $389k 11k 36.76
Green Mountain Coffee Roasters 0.1 $353k 7.9k 44.80
Life Technologies 0.1 $392k 10k 38.96
Jabil Circuit (JBL) 0.1 $367k 19k 19.65
Alliant Energy Corporation (LNT) 0.1 $371k 8.4k 44.17
Southwest Airlines (LUV) 0.1 $358k 42k 8.55
Oge Energy Corp (OGE) 0.1 $353k 6.2k 56.75
Post Properties 0.1 $380k 8.7k 43.77
Royal Gold (RGLD) 0.1 $324k 4.8k 67.50
Cimarex Energy 0.1 $353k 5.7k 61.93
Denbury Resources 0.1 $390k 26k 15.10
Kansas City Southern 0.1 $381k 5.6k 68.04
Tanger Factory Outlet Centers (SKT) 0.1 $328k 11k 29.30
Ametek (AME) 0.1 $381k 9.0k 42.15
EQT Corporation (EQT) 0.1 $378k 6.9k 54.78
Rayonier (RYN) 0.1 $349k 7.8k 44.57
Crown Holdings (CCK) 0.0 $291k 8.7k 33.53
Compania de Minas Buenaventura SA (BVN) 0.0 $257k 6.7k 38.36
Northeast Utilities System 0.0 $311k 8.6k 36.08
Ansys (ANSS) 0.0 $261k 4.6k 57.24
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 7.8k 33.38
Affiliated Managers (AMG) 0.0 $282k 2.9k 95.92
Equifax (EFX) 0.0 $315k 8.1k 38.79
IAC/InterActive 0.0 $301k 7.1k 42.63
BioMarin Pharmaceutical (BMRN) 0.0 $309k 9.0k 34.33
AGL Resources 0.0 $307k 7.3k 42.21
American Eagle Outfitters (AEO) 0.0 $261k 17k 15.26
CarMax (KMX) 0.0 $262k 8.6k 30.47
DENTSPLY International 0.0 $257k 7.3k 35.01
H&R Block (HRB) 0.0 $253k 16k 16.30
Hologic (HOLX) 0.0 $282k 16k 17.54
IDEXX Laboratories (IDXX) 0.0 $276k 3.6k 77.09
International Game Technology 0.0 $286k 17k 17.23
MeadWestva 0.0 $280k 9.4k 29.91
MICROS Systems 0.0 $281k 6.0k 46.52
Dun & Bradstreet Corporation 0.0 $274k 3.7k 74.86
Global Payments (GPN) 0.0 $308k 6.5k 47.38
Suno 0.0 $304k 7.4k 41.08
Verisign (VRSN) 0.0 $282k 7.9k 35.70
Vulcan Materials Company (VMC) 0.0 $260k 6.6k 39.39
Newell Rubbermaid (NWL) 0.0 $275k 17k 16.14
Autoliv (ALV) 0.0 $262k 4.9k 53.47
Cooper Companies 0.0 $289k 4.1k 70.49
Safeway 0.0 $276k 13k 21.07
Cincinnati Financial Corporation (CINF) 0.0 $281k 9.2k 30.50
Everest Re Group (EG) 0.0 $298k 3.5k 84.18
Mettler-Toledo International (MTD) 0.0 $272k 1.8k 147.83
Universal Health Services (UHS) 0.0 $263k 6.8k 38.91
Tyson Foods (TSN) 0.0 $252k 12k 20.66
Interpublic Group of Companies (IPG) 0.0 $298k 31k 9.73
Synopsys (SNPS) 0.0 $310k 11k 27.19
Cadence Design Systems (CDNS) 0.0 $256k 25k 10.40
Newfield Exploration 0.0 $321k 8.5k 37.68
American Financial (AFG) 0.0 $280k 7.6k 36.84
Partner Re 0.0 $279k 4.3k 64.29
Arrow Electronics (ARW) 0.0 $265k 7.1k 37.43
Avnet (AVT) 0.0 $308k 9.9k 31.05
Williams-Sonoma (WSM) 0.0 $280k 7.3k 38.46
Apollo 0.0 $268k 5.0k 53.88
Patterson Companies (PDCO) 0.0 $252k 8.5k 29.51
Jacobs Engineering 0.0 $288k 7.1k 40.56
Clorox Company (CLX) 0.0 $262k 3.9k 66.57
Tupperware Brands Corporation (TUP) 0.0 $302k 5.4k 55.93
FactSet Research Systems (FDS) 0.0 $269k 3.1k 87.34
Iron Mountain Incorporated 0.0 $264k 8.6k 30.84
Advance Auto Parts (AAP) 0.0 $299k 4.3k 69.53
East West Ban (EWBC) 0.0 $257k 13k 19.77
Frontier Communications 0.0 $316k 61k 5.16
Arch Capital Group (ACGL) 0.0 $264k 7.1k 37.29
Robert Half International (RHI) 0.0 $274k 9.6k 28.48
Advanced Micro Devices (AMD) 0.0 $288k 53k 5.40
SBA Communications Corporation 0.0 $276k 6.4k 42.99
Illumina (ILMN) 0.0 $268k 8.8k 30.45
Eaton Vance 0.0 $282k 12k 23.62
Marvell Technology Group 0.0 $306k 22k 13.87
Owens-Illinois 0.0 $282k 15k 19.37
Commerce Bancshares (CBSH) 0.0 $302k 7.9k 38.09
FMC Corporation (FMC) 0.0 $315k 3.7k 86.07
Energen Corporation 0.0 $273k 5.5k 50.00
Informatica Corporation 0.0 $259k 7.0k 37.00
Poly 0.0 $274k 17k 16.31
Urban Outfitters (URBN) 0.0 $312k 11k 27.56
United Therapeutics Corporation (UTHR) 0.0 $306k 6.5k 47.22
Aqua America 0.0 $260k 12k 22.03
National Fuel Gas (NFG) 0.0 $268k 4.8k 55.60
Realty Income (O) 0.0 $273k 7.8k 34.91
Albemarle Corporation (ALB) 0.0 $317k 6.2k 51.46
Allegheny Technologies Incorporated (ATI) 0.0 $253k 5.3k 47.74
Alexandria Real Estate Equities (ARE) 0.0 $254k 3.7k 69.02
Carpenter Technology Corporation (CRS) 0.0 $317k 6.2k 51.46
Nabors Industries 0.0 $258k 15k 17.36
Pinnacle West Capital Corporation (PNW) 0.0 $308k 6.4k 48.12
Xl Group 0.0 $254k 13k 19.78
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 43k 5.50
Leucadia National 0.0 $231k 10k 22.78
Assurant (AIZ) 0.0 $208k 5.1k 41.11
SEI Investments Company (SEIC) 0.0 $227k 13k 17.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $198k 11k 17.74
Martin Marietta Materials (MLM) 0.0 $210k 2.8k 75.54
ResMed (RMD) 0.0 $235k 9.2k 25.43
AES Corporation (AES) 0.0 $223k 19k 11.85
Constellation Energy 0.0 $205k 5.2k 39.73
Hubbell Incorporated 0.0 $213k 3.2k 66.98
Lincoln Electric Holdings (LECO) 0.0 $203k 5.2k 39.04
Polaris Industries (PII) 0.0 $224k 4.0k 56.00
R.R. Donnelley & Sons Company 0.0 $190k 13k 14.46
Royal Caribbean Cruises (RCL) 0.0 $202k 8.2k 24.75
Sonoco Products Company (SON) 0.0 $238k 7.2k 32.96
BE Aerospace 0.0 $225k 5.8k 38.79
Whirlpool Corporation (WHR) 0.0 $242k 5.1k 47.45
TECO Energy 0.0 $196k 10k 19.10
Foot Locker (FL) 0.0 $235k 9.9k 23.83
Masco Corporation (MAS) 0.0 $191k 18k 10.46
Endo Pharmaceuticals 0.0 $235k 6.8k 34.46
Crane 0.0 $229k 4.9k 46.73
Sprint Nextel Corporation 0.0 $238k 102k 2.34
AGCO Corporation (AGCO) 0.0 $237k 5.5k 42.93
Gap (GPS) 0.0 $237k 13k 18.54
Torchmark Corporation 0.0 $237k 5.5k 43.41
Mbia (MBI) 0.0 $207k 18k 11.56
Abercrombie & Fitch (ANF) 0.0 $234k 4.8k 48.75
Coventry Health Care 0.0 $236k 7.8k 30.33
Hospitality Properties Trust 0.0 $214k 9.3k 23.01
W.R. Berkley Corporation (WRB) 0.0 $246k 7.2k 34.36
Service Corporation International (SCI) 0.0 $232k 22k 10.67
New York Community Ban (NYCB) 0.0 $238k 19k 12.34
Axis Capital Holdings (AXS) 0.0 $210k 6.6k 32.01
Highwoods Properties (HIW) 0.0 $237k 8.0k 29.72
Aaron's 0.0 $229k 8.6k 26.63
Smithfield Foods 0.0 $234k 9.6k 24.32
NII Holdings 0.0 $238k 11k 21.29
Techne Corporation 0.0 $236k 3.5k 68.17
Tibco Software 0.0 $206k 8.6k 23.95
W.R. Grace & Co. 0.0 $230k 5.0k 46.00
Aspen Insurance Holdings 0.0 $201k 7.6k 26.52
Atmel Corporation 0.0 $182k 22k 8.11
Cablevision Systems Corporation 0.0 $192k 14k 14.24
Walter Energy 0.0 $236k 3.9k 60.51
TRW Automotive Holdings 0.0 $229k 7.0k 32.62
Quanta Services (PWR) 0.0 $216k 10k 21.56
Brinker International (EAT) 0.0 $215k 8.0k 26.74
Activision Blizzard 0.0 $216k 18k 12.31
AMERIGROUP Corporation 0.0 $201k 3.4k 59.12
Health Net 0.0 $226k 7.4k 30.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 3.5k 61.30
Key (KEY) 0.0 $226k 29k 7.70
Rock-Tenn Company 0.0 $231k 4.0k 57.75
RPC (RES) 0.0 $193k 11k 18.21
Cypress Semiconductor Corporation 0.0 $190k 11k 16.87
Lam Research Corporation (LRCX) 0.0 $201k 5.4k 37.08
Atwood Oceanics 0.0 $211k 5.3k 39.81
Chico's FAS 0.0 $200k 18k 11.12
First Niagara Financial 0.0 $180k 21k 8.63
Hormel Foods Corporation (HRL) 0.0 $203k 6.9k 29.34
Ralcorp Holdings 0.0 $214k 2.5k 85.60
Textron (TXT) 0.0 $236k 13k 18.52
MGM Resorts International. (MGM) 0.0 $196k 19k 10.41
NV Energy 0.0 $192k 12k 16.33
URS Corporation 0.0 $212k 6.0k 35.10
Covance 0.0 $251k 5.5k 45.80
Novellus Systems 0.0 $251k 6.1k 41.28
Flowers Foods (FLO) 0.0 $236k 13k 18.96
SM Energy (SM) 0.0 $230k 3.1k 73.25
Camden Property Trust (CPT) 0.0 $245k 3.9k 62.18
Hollyfrontier Corp 0.0 $245k 11k 23.38
Pvh Corporation (PVH) 0.0 $223k 3.2k 70.57
Genworth Financial (GNW) 0.0 $115k 18k 6.56
TD Ameritrade Holding 0.0 $177k 11k 15.66
Popular 0.0 $117k 84k 1.39
Pulte (PHM) 0.0 $112k 18k 6.33
Arch Coal 0.0 $162k 11k 14.49
NCR Corporation (VYX) 0.0 $175k 11k 16.45
Valley National Ban (VLY) 0.0 $132k 11k 12.32
Gannett 0.0 $168k 13k 13.35
D.R. Horton (DHI) 0.0 $178k 14k 12.59
Dean Foods Company 0.0 $149k 13k 11.19
Old Republic International Corporation (ORI) 0.0 $122k 13k 9.24
ON Semiconductor (ON) 0.0 $157k 20k 7.72
American Capital 0.0 $151k 22k 6.74
Steel Dynamics (STLD) 0.0 $150k 11k 13.16
Zions Bancorporation (ZION) 0.0 $166k 10k 16.31
Assured Guaranty (AGO) 0.0 $160k 12k 13.11
Fulton Financial (FULT) 0.0 $145k 15k 9.78
GrafTech International 0.0 $147k 11k 13.61
JDS Uniphase Corporation 0.0 $122k 12k 10.43
Associated Banc- (ASB) 0.0 $118k 11k 11.16
Duke Realty Corporation 0.0 $152k 13k 12.04
McDermott International 0.0 $117k 10k 11.52
CoreLogic 0.0 $155k 12k 12.96
Tenet Healthcare Corporation 0.0 $100k 19k 5.15
LSI Corporation 0.0 $87k 15k 5.96
Janus Capital 0.0 $80k 13k 6.30
Quicksilver Resources 0.0 $78k 12k 6.74
Synovus Financial 0.0 $44k 31k 1.41
Monster Worldwide 0.0 $97k 12k 7.92
Human Genome Sciences 0.0 $81k 11k 7.36
TriQuint Semiconductor 0.0 $55k 11k 4.86
First Horizon National Corporation (FHN) 0.0 $102k 13k 7.99
PMC-Sierra 0.0 $83k 15k 5.50
Hecla Mining Company (HL) 0.0 $99k 19k 5.23
RF Micro Devices 0.0 $68k 13k 5.40
MEMC Electronic Materials 0.0 $52k 13k 3.98
MFA Mortgage Investments 0.0 $83k 12k 6.71
CNO Financial (CNO) 0.0 $68k 11k 6.31
EMCORE Corporation 0.0 $10k 12k 0.86
Eastman Kodak Company 0.0 $7.0k 11k 0.66
Office Depot 0.0 $24k 11k 2.19
Ambac Financial 0.0 $961.600000 24k 0.04
Rite Aid Corporation 0.0 $33k 26k 1.27
Cincinnati Bell 0.0 $35k 12k 2.99