Nuveen HydePark

Latest statistics and disclosures from Nuveen HydePark's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Nuveen HydePark has $1.30B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.30B.
  • Independent of market fluctuations, Nuveen HydePark was a net seller by $0 worth of stocks in the most recent quarter.

Nuveen HydePark portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.47 220905 322.56 123.28
International Business Machines (IBM) 4.19 371691 146.76 158.25
Chevron Corporation (CVX) 3.00 428740 91.25 102.86
Exxon Mobil Corporation (XOM) 2.66 473361 73.12 84.57
McDonald's Corporation (MCD) 2.44 414546 76.76 96.21
Caterpillar (CAT) 2.36 327950 93.66 79.57
3M Company (MMM) 2.22 334700 86.30 162.72
Procter & Gamble Company (PG) 2.14 433230 64.33 81.31
Johnson & Johnson (JNJ) 2.10 441340 61.85 98.55
United Technologies Corporation (UTX) 2.09 346442 78.72 118.52
Microsoft Corporation (MSFT) 1.99 926898 27.92 42.00
Coca-Cola Company (KO) 1.97 390277 65.77 40.22
Boeing Company (BA) 1.75 349000 65.26 152.38
AT&T; (T) 1.71 756967 29.38 32.70
Intel Corporation (INTC) 1.69 1.05M 21.03 32.76
Wal-Mart Stores (WMT) 1.65 399450 53.93 81.06
Verizon Communications (VZ) 1.50 547444 35.78 48.01
E.I. du Pont de Nemours & Company (DD) 1.43 373810 49.88 79.13
Travelers Companies (TRV) 1.40 326388 55.71 105.54
JPMorgan Chase & Co. (JPM) 1.35 415716 42.42 60.16
Google (GOOG) 1.26 27586 593.96 554.33
Merck & Co (MRK) 1.24 447758 36.04 56.20
QUALCOMM (QCOM) 1.18 311714 49.49 71.27
Walt Disney Company (DIS) 1.12 390750 37.51 103.60
Hewlett-Packard Company (HPQ) 1.12 346018 42.10 32.62
American Express Company (AXP) 1.11 336350 42.92 79.39
Oracle Corporation (ORCL) 1.10 455980 31.30 41.62
Cisco Systems (CSCO) 1.06 685465 20.23 28.51
Kraft Foods (KFT) 0.97 400600 31.51 0.00
General Electric Company (GE) 0.95 676420 18.29 25.35
Home Depot (HD) 0.93 346680 35.06 113.11
Comcast Corporation (CMCSA) 0.84 498153 21.97 58.60
Bank of America Corporation (BAC) 0.77 754991 13.34 15.95
Amazon (AMZN) 0.76 54838 180.00 372.62
Pfizer (PFE) 0.71 527770 17.51 33.78
Berkshire Hathaway (BRK.B) 0.62 101630 80.11 0.00
ConocoPhillips (COP) 0.60 114440 68.10 61.42
Gilead Sciences (GILD) 0.50 179284 36.24 99.53
Wells Fargo & Company (WFC) 0.48 200202 30.99 53.90
Amgen (AMGN) 0.47 112237 54.90 153.92
eBay (EBAY) 0.47 219899 27.83 59.78
Starbucks Corporation (SBUX) 0.47 188573 32.13 92.23
DIRECTV (DTV) 0.44 144796 39.93 86.19
News Corporation (NWSA) 0.41 369657 14.56 16.32
Biogen Idec (BIIB) 0.41 79985 67.05 415.20
Texas Instruments Incorporated (TXN) 0.40 162002 32.50 57.48
Alcoa (AA) 0.39 326330 15.39 10.57
Teva Pharmaceutical Industries (TEVA) 0.38 95143 52.13 57.77
Xilinx (XLNX) 0.37 166367 28.98 39.72
Philip Morris International (PM) 0.37 81873 58.53 77.69
Research In Motion 0.37 83284 58.13 0.00
Goldman Sachs (GS) 0.36 27880 168.15 184.67
Baidu (BIDU) 0.35 47481 96.52 207.29
Express Scripts (ESRX) 0.34 82787 54.05 82.05
CA (CA) 0.32 170201 24.44 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.32 34836 120.08 18.56
Schlumberger (SLB) 0.31 47620 83.49 81.67
UnitedHealth (UNH) 0.29 103050 36.11 113.33
Pepsi (PEP) 0.28 56412 65.32 93.96
Ford Motor Company (F) 0.28 220911 16.79 15.85
Celgene Corporation (CELG) 0.27 59079 59.14 118.26
Occidental Petroleum Corporation (OXY) 0.26 34490 98.09 74.23
Citi (C) 0.25 688400 4.73 51.81
United Parcel Service (UPS) 0.23 42030 72.59 99.32
Union Pacific Corporation (UNP) 0.23 31710 92.65 114.86
Altria (MO) 0.22 117740 24.62 52.47
Apache Corporation (APA) 0.20 21550 119.21 60.29
Adobe Systems Incorporated (ADBE) 0.20 83524 30.78 76.64
Rent-A-Center (RCII) 0.20 79454 32.28 26.85
iShares Russell 1000 Value Index (IWD) 0.20 40000 64.88 101.93
Dell (DELL) 0.20 189561 13.55 0.00
Symantec Corporation (SYMC) 0.19 145159 16.74 23.79
Xerox Corporation (XRX) 0.19 210910 11.52 12.92
CSX Corporation (CSX) 0.18 35969 64.61 33.62
Morgan Stanley (MS) 0.18 83960 27.22 34.94
Target Corporation (TGT) 0.18 38170 60.13 77.89
Southern Company (SO) 0.18 62090 38.23 43.68
MetLife (MET) 0.18 54020 44.45 50.75
Bristol Myers Squibb (BMY) 0.17 81883 26.48 66.08
Netflix (NFLX) 0.17 12792 175.73 443.79
Time Warner Cable (TWC) 0.16 30680 66.04 154.39
Emerson Electric (EMR) 0.16 36340 57.18 55.87
National-Oilwell Var (NOV) 0.16 31133 67.26 50.15
Time Warner (TWX) 0.15 58919 32.16 83.25
Eli Lilly & Co. (LLY) 0.14 51960 35.05 68.81
Duke Energy Corporation (DUK) 0.14 100380 17.81 74.47
Dow Chemical Company (DOW) 0.14 53700 34.13 47.09
Endo Pharmaceuticals (ENDP) 0.14 49792 35.71 89.78
Deere & Company (DE) 0.14 21960 83.06 90.31
Honeywell International (HON) 0.14 35280 53.15 100.92
General Dynamics Corporation (GD) 0.14 25389 70.98 133.60
PNC Financial Services (PNC) 0.13 27050 60.70 93.21
Abbott Laboratories (ABT) 0.13 36134 47.91 46.40
Dominion Resources (D) 0.13 41110 42.71 69.17
Eaton Corporation (ETN) 0.13 17281 101.50 66.94
Intersil Corporation (ISIL) 0.13 107635 15.27 14.75
Hess (HES) 0.13 22970 76.53 69.52
NIKE (NKE) 0.13 19380 85.40 96.37
Prudential Financial (PRU) 0.13 28470 58.69 80.31
Omni (OMC) 0.13 35938 45.80 76.16
Chubb Corporation (CB) 0.12 25850 59.65 98.78
U.S. Ban (USB) 0.12 56180 26.97 43.76
Ace Limited Cmn 0.12 25940 62.26 0.00
Devon Energy Corporation (DVN) 0.12 19270 78.52 57.71
Cummins (CMI) 0.12 14360 110.03 137.75
T. Rowe Price (TROW) 0.12 24162 64.52 81.65
AFLAC Incorporated (AFL) 0.12 28274 56.45 61.39
ADTRAN (ADTN) 0.12 42213 36.22 20.16
Baker Hughes Incorporated (BHI) 0.12 26830 57.17 59.73
EMC Corporation (EMC) 0.12 70128 22.90 26.24
L-3 Communications Holdings (LLL) 0.12 23093 70.50 125.86
Simon Property (SPG) 0.12 15292 99.46 179.63
Tractor Supply Company (TSCO) 0.11 29749 48.51 85.18
Via (VIA.B) 0.11 36347 39.62 0.00
Citrix Systems (CTXS) 0.11 21180 68.41 59.63
CVS Caremark Corporation (CVS) 0.11 42650 34.77 101.90
Lockheed Martin Corporation (LMT) 0.11 19700 69.90 197.87
American Electric Power Company (AEP) 0.11 39380 35.98 55.21
Exelon Corporation (EXC) 0.11 34040 41.63 31.85
Windstream Corporation (WIN) 0.11 103853 13.94 7.57
Qwest Communications International (Q) 0.11 189830 7.61 65.13
priceline.com Incorporated (PCLN) 0.11 3510 399.43 1190.00
Marathon Oil Corporation (MRO) 0.11 40150 37.04 26.02
Silgan Holdings (SLGN) 0.11 38285 35.81 58.86
salesforce (CRM) 0.11 10380 131.98 64.26
Broadcom Corporation (BRCM) 0.11 31791 43.53 44.13
InterDigital (IDCC) 0.11 35870 41.65 53.05
Annaly Capital Management (NLY) 0.10 69811 17.92 10.36
Norfolk Southern (NSC) 0.10 19710 62.81 108.18
Carnival Corporation (CCL) 0.10 27580 46.12 43.98
NetApp (NTAP) 0.10 23307 54.96 37.63
Newmont Mining Corporation (NEM) 0.10 20400 61.42 21.67
Northrop Grumman Corporation (NOC) 0.10 20873 64.77 158.85
Johnson Controls (JCI) 0.10 34500 38.20 48.46
CenturyLink (CTL) 0.10 29010 46.16 35.12
Anadarko Petroleum Corporation (APC) 0.10 16260 76.14 79.89
Halliburton Company (HAL) 0.10 30760 40.83 41.30
Nextera Energy 0.10 24490 51.98 0.00
WellPoint (WLP) 0.10 23750 56.84 0.00
PG&E; Corporation (PCG) 0.10 26650 47.84 51.38
Precision Castparts (PCP) 0.10 9139 139.18 210.13
EarthLink (ELNK) 0.10 146551 8.60 4.44
Gentex Corporation (GNTX) 0.10 43750 29.55 17.45
SEI Investments Company (SEIC) 0.09 47374 23.79 42.55
Coach (COH) 0.09 20475 55.29 40.63
Pharmaceutical Product Development (PPDI) 0.09 44898 27.15 0.00
Yum! Brands (YUM) 0.09 25122 49.04 77.05
Allstate Corporation (ALL) 0.09 37320 31.89 68.72
Computer Sciences Corporation (CSC) 0.09 22809 49.59 67.18
Dollar Tree (DLTR) 0.09 21127 56.09 80.00
SanDisk Corporation (SNDK) 0.09 24410 49.86 84.20
Skyworks Solutions (SWKS) 0.09 41088 28.62 92.91
Bucyrus International (BUCY) 0.09 12932 89.39 0.00
Cognizant Technology Solutions (CTSH) 0.08 14679 73.30 60.57
Corning Incorporated (GLW) 0.08 56860 19.33 22.80
Bank of New York Mellon Corporation (BK) 0.08 32610 30.21 39.44
Ameriprise Financial (AMP) 0.08 17560 57.57 131.20
Consolidated Edison (ED) 0.08 22200 49.55 59.90
Career Education (CECO) 0.08 48012 20.72 5.50
Tiffany & Co. (TIF) 0.08 16572 62.27 83.92
Progress Energy (PGN) 0.08 23970 43.47 1.26
Las Vegas Sands (LVS) 0.08 23010 45.94 52.42
CSG Systems International (CSGS) 0.08 52092 18.95 29.36
Equity Residential (EQR) 0.08 18870 51.93 75.86
Tellabs (TLAB) 0.08 157415 6.78 2.44
Capital One Financial (COF) 0.08 24040 42.55 77.96
Liberty Global (LBTYA) 0.08 28100 35.37 52.49
Macy's (M) 0.08 42100 25.30 62.37
Murphy Oil Corporation (MUR) 0.08 13860 74.53 46.97
PACCAR (PCAR) 0.08 17510 57.40 60.73
Genzyme Corporation (GENZ) 0.08 14600 71.23 0.00
Micron Technology (MU) 0.08 133870 8.02 27.78
Edison International (EIX) 0.08 28010 38.59 61.82
Humana (HUM) 0.08 19403 54.73 160.10
EZ (EZPW) 0.08 38741 27.13 10.34
Progressive Corporation (PGR) 0.07 46390 19.87 26.15
Costco Wholesale Corporation (COST) 0.07 12600 72.22 148.30
Peabody Energy Corporation (BTU) 0.07 14940 63.99 5.93
CBS Corporation (CBS) 0.07 47050 19.04 59.57
Kimberly-Clark Corporation (KMB) 0.07 13610 63.04 103.80
PPG Industries (PPG) 0.07 10680 84.08 225.60
Power Integrations (POWI) 0.07 23373 40.13 55.78
Spectra Energy (SE) 0.07 38540 24.99 34.31
Valero Energy Corporation (VLO) 0.07 39700 23.12 56.99
Newfield Exploration (NFX) 0.07 13020 72.12 31.37
Parker-Hannifin Corporation (PH) 0.07 10860 86.28 116.44
Praxair (PX) 0.07 9020 95.45 124.53
Danaher Corporation (DHR) 0.07 18704 47.16 84.59
Williams Companies (WMB) 0.07 34869 24.72 46.41
TJX Companies (TJX) 0.07 21529 44.41 67.66
Fifth Third Ban (FITB) 0.07 59140 14.68 19.04
Hansen Natural Corporation (HANS) 0.07 16774 52.28 0.00
Public Service Enterprise (PEG) 0.07 27010 31.80 39.84
Xcel Energy (XEL) 0.07 36330 23.56 33.87
Chesapeake Energy Corporation (CHK) 0.07 36361 25.91 14.13
Sohu (SOHU) 0.07 13542 63.51 52.51
Entergy Corporation (ETR) 0.07 12190 70.80 75.05
Deckers Outdoor Corporation (DECK) 0.07 11854 79.72 72.60
F5 Networks (FFIV) 0.07 6990 130.19 112.86
Quality Systems (QSII) 0.07 12288 69.82 15.91
Coca-cola Enterprises 0.07 36300 25.04 0.00
Loews Corporation (L) 0.06 20810 38.92 39.42
CIT (CIT) 0.06 15370 47.10 44.41
El Paso Corporation (EP) 0.06 58020 13.75 0.00
State Street Corporation (STT) 0.06 15634 46.31 72.30
Principal Financial (PFG) 0.06 22630 32.57 49.56
Discover Financial Services (DFS) 0.06 43440 18.53 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.06 25130 29.53 0.00
Affiliated Managers (AMG) 0.06 8155 99.20 209.73
FedEx Corporation (FDX) 0.06 8240 92.96 170.82
Archer Daniels Midland Company (ADM) 0.06 27995 30.08 45.32
Cardinal Health (CAH) 0.06 20020 38.31 87.33
Cracker Barrel Old Country Store (CBRL) 0.06 14212 54.74 150.50
Mattel (MAT) 0.06 29580 25.42 24.73
Noble Energy (NBL) 0.06 9140 86.11 44.22
Akamai Technologies (AKAM) 0.06 15350 47.04 69.99
Limited Brands (LTD) 0.06 26700 30.71 0.00
Sprint Nextel Corporation (S) 0.06 183690 4.23 5.03
CIGNA Corporation (CI) 0.06 20870 36.66 120.83
General Mills (GIS) 0.06 22680 35.58 51.55
Weyerhaeuser Company (WY) 0.06 37940 18.92 33.37
Lowe's Companies (LOW) 0.06 29650 25.09 73.15
Pool Corporation (POOL) 0.06 33527 22.55 67.65
ITT Educational Services (ESI) 0.06 12731 63.70 7.66
Strayer Education (STRA) 0.06 5397 152.31 59.36
Vornado Realty Trust (VNO) 0.06 8609 83.28 104.45
Pioneer Natural Resources (PXD) 0.06 9290 86.87 153.87
Landstar System (LSTR) 0.06 17608 40.95 67.86
Delta Air Lines (DAL) 0.06 58310 12.61 44.19
ValueClick (VCLK) 0.06 51401 16.03 21.50
ON Semiconductor (ONNN) 0.06 78907 9.89 12.68
Arris (ARRS) 0.06 74316 11.22 29.15
Key (KEY) 0.06 81260 8.85 14.07
Perrigo Company (PRGO) 0.06 12754 63.35 159.08
Intuit (INTU) 0.06 15250 49.31 95.52
USANA Health Sciences (USNA) 0.06 17405 43.44 97.56
Werner Enterprises (WERN) 0.06 32588 22.59 31.27
Phillips-Van Heusen Corporation (PVH) 0.06 11643 63.04 98.89
Jack Henry & Associates (JKHY) 0.06 28577 29.15 65.91
Weatherford International Lt reg 0.06 35960 22.80 0.00
American International (AIG) 0.06 12770 57.64 54.59
Hldgs 0.06 34290 23.83 0.00
Hartford Financial Services (HIG) 0.05 23510 26.50 41.14
Expeditors International of Washington (EXPD) 0.05 12180 54.60 47.74
M&T; Bank Corporation (MTB) 0.05 7850 87.01 121.63
Waste Management (WM) 0.05 18810 36.90 53.00
Ameren Corporation (AEE) 0.05 20809 28.21 41.21
FirstEnergy (FE) 0.05 18560 37.02 34.23
Host Hotels & Resorts (HST) 0.05 38660 17.87 20.25
Reynolds American (RAI) 0.05 21520 32.62 70.03
McGraw-Hill Companies (MHP) 0.05 18814 36.41 0.00
Medtronic (MDT) 0.05 18345 37.07 76.22
Autoliv (ALV) 0.05 8510 78.97 111.66
Raytheon Company (RTN) 0.05 14965 46.31 106.21
Kroger (KR) 0.05 28510 22.34 74.09
Thermo Fisher Scientific (TMO) 0.05 10893 55.36 127.98
Aetna (AET) 0.05 21720 30.52 100.76
Becton, Dickinson and (BDX) 0.05 7120 84.55 142.79
Goodrich Corporation (GR) 0.05 6980 88.11 0.00
Fluor Corporation (FLR) 0.05 8948 66.27 57.12
Liberty Media (LINTA) 0.05 40750 15.78 0.00
Tyco International Ltd S hs 0.05 16260 41.45 0.00
Fortune Brands (FO) 0.05 10390 60.25 0.00
Illinois Tool Works (ITW) 0.05 11601 53.36 96.27
Accenture 0.05 13660 48.46 0.00
Sara Lee (SLE) 0.05 35950 17.50 0.00
Dr Pepper Snapple (DPS) 0.05 17510 35.18 77.36
AvalonBay Communities (AVB) 0.05 5770 112.48 167.28
Dover Corporation (DOV) 0.05 10150 58.42 70.44
Frontier Communications (FTR) 0.05 66069 9.73 7.40
World Acceptance (WRLD) 0.05 11493 52.81 82.60
H.J. Heinz Company (HNZ) 0.05 14380 49.44 0.00
Cablevision Systems Corporation (CVC) 0.05 18570 33.82 17.81
TRW Automotive Holdings (TRW) 0.05 12690 52.72 104.55
Juniper Networks (JNPR) 0.05 17820 36.92 23.46
Mead Johnson Nutrition (MJN) 0.05 9730 62.28 98.45
CF Industries Holdings (CF) 0.05 4890 135.17 292.79
Steel Dynamics (STLD) 0.05 32311 18.29 17.52
Cliffs Natural Resources (CLF) 0.05 9070 78.06 5.38
Starwood Hotels & Resorts Worldwide (HOT) 0.05 10080 60.81 79.90
Altera Corporation (ALTR) 0.05 19500 35.59 35.31
Chipotle Mexican Grill (CMG) 0.05 2960 212.50 665.38
CenterPoint Energy (CNP) 0.05 39320 15.72 20.60
DTE Energy Company (DTE) 0.05 14450 45.33 78.53
Ingersoll-rand Co Ltd-cl A 0.05 13320 47.07 0.00
Southwest Airlines (LUV) 0.05 47840 12.98 44.01
Nordson Corporation (NDSN) 0.05 7103 91.93 73.70
BorgWarner (BWA) 0.05 8690 72.38 58.93
Kinetic Concepts (KCI) 0.05 15376 41.88 0.00
Bob Evans Farms (BOBE) 0.05 20830 32.98 46.20
Virgin Media (VMED) 0.05 23950 27.22 0.00
Woodward Governor Company (WGOV) 0.05 17322 37.58 0.00
Cameron International Corporation (CAM) 0.05 12034 50.69 44.71
Boston Properties (BXP) 0.05 6970 86.08 135.21
Thomson Reuters 0.05 16920 37.29 0.00
CMS Energy Corporation (CMS) 0.04 26270 18.61 32.93
American Tower Corporation (AMT) 0.04 10650 51.64 94.60
CarMax (KMX) 0.04 14460 31.88 62.15
FMC Technologies (FTI) 0.04 6170 88.98 37.08
Family Dollar Stores (FDO) 0.04 9256 49.70 78.85
Genuine Parts Company (GPC) 0.04 10973 51.31 92.26
J.C. Penney Company (JCP) 0.04 14870 32.28 7.26
Kohl's Corporation (KSS) 0.04 10610 54.38 73.72
LKQ Corporation (LKQX) 0.04 24133 22.71 0.00
NYSE Euronext (NYX) 0.04 16590 29.96 0.00
Public Storage (PSA) 0.04 5520 101.45 186.59
Royal Caribbean Cruises 0.04 11350 46.96 0.00
Stanley Black & Decker (SWK) 0.04 7280 66.90 95.48
SYSCO Corporation (SYY) 0.04 19700 29.39 38.41
V.F. Corporation (VFC) 0.04 6596 86.11 73.33
Automatic Data Processing (ADP) 0.04 11170 46.28 85.00
Best Buy (BBY) 0.04 16988 34.32 40.39
Suno (SUN) 0.04 12940 40.34 49.61
Ross Stores (ROST) 0.04 9011 63.26 105.22
Verisign (VRSN) 0.04 14200 32.68 62.91
Darden Restaurants (DRI) 0.04 11151 46.45 62.29
AmerisourceBergen (ABC) 0.04 14000 34.14 103.61
Unum (UNM) 0.04 23290 24.22 33.01
Tyson Foods (TSN) 0.04 30866 17.24 37.76
Tetra Tech (TTEK) 0.04 20464 25.07 24.49
Eastman Chemical Company (EMN) 0.04 6220 84.08 71.40
Air Products & Chemicals (APD) 0.04 5160 90.89 152.20
McKesson Corporation (MCK) 0.04 8310 70.40 221.98
Red Hat (RHT) 0.04 11720 45.65 65.33
BB&T; Corporation (BBT) 0.04 18810 26.32 37.76
Marsh & McLennan Companies (MMC) 0.04 20200 27.33 55.76
Wisconsin Energy Corporation (WEC) 0.04 8490 58.89 47.92
Gap (GPS) 0.04 22134 22.14 41.01
Torchmark Corporation (TMK) 0.04 7960 59.80 53.48
Whole Foods Market (WFMI) 0.04 11447 50.58 0.00
Marriott International (MAR) 0.04 13490 41.51 81.60
AutoZone (AZO) 0.04 2130 272.77 644.63
Discovery Communications (DISCA) 0.04 12300 41.71 32.39
New York Community Ban (NYB) 0.04 30905 18.86 0.00
PPL Corporation (PPL) 0.04 19980 26.33 31.37
Sempra Energy (SRE) 0.04 10190 52.50 106.08
Methanex 0.04 17348 30.38 0.00
C.H. Robinson Worldwide (CHRW) 0.04 6390 80.13 72.00
Whiting Petroleum Corporation (WLL) 0.04 4430 117.16 37.80
Wynn Resorts (WYNN) 0.04 4870 103.90 128.14
Alpha Natural Resources (ANR) 0.04 8050 60.00 1.02
Atmel Corporation (ATML) 0.04 39520 12.32 8.60
Amkor Technology (AMKR) 0.04 63194 7.39 9.42
Estee Lauder Companies (EL) 0.04 6620 80.66 80.58
Wyndham Worldwide Corporation (WYN) 0.04 17920 29.97 89.37
Lorillard (LO) 0.04 5850 82.05 66.44
Illumina (ILMN) 0.04 7590 63.37 191.44
Marvell Technology 0.04 28187 18.55 0.00
Concho Resources (CXO) 0.04 5490 87.61 107.77
Neutral Tandem (TNDM) 0.04 38202 14.45 13.26
Cimarex Energy 0.04 5270 88.61 0.00
Asml Holding Nv Adr depository receipts 0.04 14737 38.34 0.00
Atheros Communications (ATHR) 0.04 13241 35.95 0.00
Cree (CREE) 0.04 8583 65.94 38.59
Denbury Resources (DNR) 0.04 24460 19.09 7.60
Massey Energy Company (MEE) 0.04 9320 53.65 0.00
Rockwell Automation (ROK) 0.04 7850 71.72 110.21
HCP (HCP) 0.04 14690 36.76 40.24
PetMed Express (PETS) 0.04 26037 17.82 15.49
Kimco Realty Corporation (KIM) 0.04 27144 18.05 25.62
O'reilly Automotive 0.04 7973 60.45 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 60400 6.87 10.78
Hasbro (HAS) 0.03 8980 47.22 61.01
NRG Energy (NRG) 0.03 19530 19.56 23.45
Focus Media Holding (FMCN) 0.03 19704 21.92 0.00
Northeast Utilities System (NU) 0.03 13679 31.87 0.00
Joy Global (JOYG) 0.03 3930 86.77 0.00
Assurant (AIZ) 0.03 9672 38.56 61.02
Fidelity National Information Services (FIS) 0.03 12890 27.39 65.10
Lincoln National Corporation (LNC) 0.03 15030 27.81 56.84
Incyte Corporation (INCY) 0.03 26406 16.55 88.43
AES Corporation (AES) 0.03 29591 12.17 12.14
Bunge 0.03 5660 65.55 0.00
Scholastic Corporation (SCHL) 0.03 14989 29.56 35.62
Autodesk (ADSK) 0.03 11510 38.23 60.20
Edwards Lifesciences (EW) 0.03 4740 80.80 135.16
Forest Oil Corporation (FST) 0.03 9970 38.01 0.00
Franklin Resources (BEN) 0.03 3310 111.18 51.68
Microchip Technology (MCHP) 0.03 9540 34.17 49.28
W.W. Grainger (GWW) 0.03 2410 138.17 230.01
Molson Coors Brewing Company (TAP) 0.03 6620 50.15 73.49
Nordstrom (JWN) 0.03 7790 42.36 79.23
Cephalon (CEPH) 0.03 6990 61.66 0.00
Comerica Incorporated (CMA) 0.03 9960 42.27 45.57
International Paper Company (IP) 0.03 16336 27.24 54.31
Newell Rubbermaid (NWL) 0.03 20890 18.19 37.57
Regions Financial Corporation (RF) 0.03 56970 7.00 9.54
Western Digital (WDC) 0.03 13040 33.90 97.30
Laboratory Corp. of America Holdings (LH) 0.03 3880 87.89 121.70
United Stationers (USTR) 0.03 6497 63.88 39.00
Whirlpool Corporation (WHR) 0.03 4790 88.73 197.86
Analog Devices (ADI) 0.03 11010 37.69 57.76
Safeway (SWY) 0.03 17690 22.50 0.00
TECO Energy (TE) 0.03 18524 17.81 18.71
Cincinnati Financial Corporation (CINF) 0.03 13370 31.71 52.08
Vishay Intertechnology (VSH) 0.03 22230 14.66 13.59
Lubrizol Corporation (LZ) 0.03 4026 106.81 0.00
Arch Coal (ACI) 0.03 9980 35.07 0.99
Del Monte Foods Company (DLM) 0.03 17804 18.82 0.00
Polo Ralph Lauren Corporation (RL) 0.03 3140 110.83 129.18
Interpublic Group of Companies (IPG) 0.03 39140 10.63 21.34
Health Care REIT (HCN) 0.03 7230 47.58 74.30
Energizer Holdings (ENR) 0.03 5080 72.83 132.24
NiSource (NI) 0.03 25630 17.64 41.22
Partner Re 0.03 4700 80.43 0.00
AGCO Corporation (AGCO) 0.03 6960 50.72 47.82
Allergan (AGN) 0.03 5331 68.66 234.98
Colgate-Palmolive Company (CL) 0.03 4570 80.31 68.17
Domtar 0.03 5200 75.96 0.00
Walgreen Company (WAG) 0.03 9950 38.99 0.00
Liberty Media (LCAPA) 0.03 6610 62.63 0.00
Lexmark International (LXK) 0.03 10410 34.77 38.67
EOG Resources (EOG) 0.03 3660 91.53 86.44
SAP AG (SAP) 0.03 7492 50.59 67.42
CB Richard Ellis (CBG) 0.03 15970 20.48 34.15
News Corporation (NWS) 0.03 23992 16.42 16.00
Abercrombie & Fitch (ANF) 0.03 5930 57.67 21.19
Gannett (GCI) 0.03 23750 15.07 34.21
Hershey Company (HSY) 0.03 8562 47.19 98.43
Kellogg Company (K) 0.03 6580 51.06 62.16
Advance Auto Parts (AAP) 0.03 5590 66.19 147.03
ConAgra Foods (CAG) 0.03 19580 22.57 33.68
Fiserv (FISV) 0.03 5800 58.62 77.15
Arch Capital 0.03 4390 88.15 0.00
Axis Capital Holdings 0.03 10110 35.91 0.00
Fastenal Company (FAST) 0.03 5960 59.90 40.46
J.M. Smucker Company (SJM) 0.03 6530 65.70 110.22
Varian Medical Systems (VAR) 0.03 5917 69.29 93.09
CNA Financial Corporation (CNA) 0.03 16368 27.07 40.44
NII Holdings (NIHD) 0.03 7983 44.72 0.06
Ventas (VTR) 0.03 7690 52.54 69.27
Yahoo! (YHOO) 0.03 19690 16.61 42.61
Ctrip.com International (CTRP) 0.03 9874 40.41 45.17
Walter Energy (WLT) 0.03 3340 127.84 0.72
JA Solar Holdings (JASO) 0.03 63691 6.92 8.78
Seagate Technology Com Stk 0.03 27520 15.04 0.00
Watson Pharmaceuticals (WPI) 0.03 6520 51.69 0.00
Zions Bancorporation (ZION) 0.03 16570 24.20 26.82
Dress Barn (DBRN) 0.03 15631 26.42 0.00
Lam Research Corporation (LRCX) 0.03 6570 51.75 78.20
ManTech International Corporation (MANT) 0.03 8971 41.36 32.09
Blue Coat Systems (BCSI) 0.03 11094 29.84 0.00
MicroStrategy Incorporated (MSTR) 0.03 4598 85.47 162.10
Oge Energy 0.03 7200 45.56 0.00
Pepco Holdings (POM) 0.03 18910 18.24 26.90
Rowan Companies (RDC) 0.03 12064 34.90 18.91
Rovi Corporation (ROVI) 0.03 6420 61.99 22.06
SCANA Corporation (SCG) 0.03 8540 40.63 52.58
STEC (STEC) 0.03 25728 17.65 6.84
Questar Corporation (STR) 0.03 18870 17.44 22.73
Xyratex 0.03 20897 16.32 0.00
Ashland (ASH) 0.03 7640 50.92 123.50
KLA-Tencor Corporation (KLAC) 0.03 8470 38.61 60.32
MGM Resorts International. (MGM) 0.03 26000 14.85 19.77
Tessera Technologies (TSRA) 0.03 18223 22.17 39.62
Kansas City Southern (KSU) 0.03 7090 47.81 113.81
St. Jude Medical (STJ) 0.03 8310 42.72 66.17
VMware (VMW) 0.03 4730 89.01 81.59
Aixtron AG (AIXG) 0.03 12196 37.23 7.75
Southern Copper Corporation (SCCO) 0.03 8070 48.70 28.06
Brocade Communications Systems (BRCD) 0.03 62567 5.29 12.05
Macerich Company (MAC) 0.03 8620 47.33 92.24
Ball Corporation (BLL) 0.03 6350 68.03 69.72
ONEOK (OKE) 0.03 7270 55.43 46.35
Pinnacle West Capital Corporation (PNW) 0.03 9150 41.42 61.71
Xl Group Plc shs 0.03 19920 21.84 0.00
Diamond Offshore Drilling (DO) 0.02 4208 66.78 26.52
Liberty Media (LSTZA) 0.02 3650 66.58 0.00
Crown Holdings (CCK) 0.02 6170 33.39 50.20
Lear Corporation (LEA) 0.02 3160 98.73 106.04
CME (CME) 0.02 710 321.13 95.64
Genworth Financial (GNW) 0.02 18460 13.16 7.13
Leucadia National (LUK) 0.02 8020 29.18 23.15
Renaissance Re Holdings Ltd Cmn 0.02 3970 63.73 0.00
Western Union Company (WU) 0.02 14380 18.57 19.29
Reinsurance Group of America (RGA) 0.02 4940 53.64 90.47
Aon Corporation (AON) 0.02 6530 45.94 96.00
Northern Trust Corporation (NTRS) 0.02 4840 55.37 69.63
Legg Mason (LM) 0.02 8680 36.29 54.88
NASDAQ OMX (NDAQ) 0.02 10846 23.70 49.41
Equifax (EFX) 0.02 5830 35.68 91.97
Moody's Corporation (MCO) 0.02 8800 26.59 95.46
Ecolab (ECL) 0.02 3970 50.38 115.32
Republic Services (RSG) 0.02 8565 29.89 40.26
Baxter International (BAX) 0.02 4830 50.52 67.92
Hospira (HSP) 0.02 4580 55.68 87.66
SPDR S&P; 500 ETF (SPY) 0.02 2100 125.71 205.25
BMC Software (BMC) 0.02 4300 47.21 46.30
Bed Bath & Beyond (BBBY) 0.02 6620 49.09 74.05
Cooper Industries 0.02 5060 58.30 0.00
Heartland Express (HTLD) 0.02 20310 16.00 24.25
Hologic (HOLX) 0.02 11060 18.81 31.98
Hudson City Ban (HCBK) 0.02 16472 12.75 9.90
PetSmart (PETM) 0.02 6044 39.87 82.98
Pitney Bowes (PBI) 0.02 9540 24.21 22.29
Snap-on Incorporated (SNA) 0.02 3670 56.68 142.04
Teradata Corporation (TDC) 0.02 7880 41.12 42.00
Sherwin-Williams Company (SHW) 0.02 3610 83.66 281.82
Valspar Corporation (VAL) 0.02 6170 34.52 85.35
Trimble Navigation (TRMB) 0.02 6070 39.87 25.75
Brown-Forman Corporation (BF.B) 0.02 4480 69.64 0.00
Covidien 0.02 5450 45.69 0.00
Harris Corporation (HRS) 0.02 4820 45.23 72.70
KBR (KBR) 0.02 10426 30.50 14.89
Harley-Davidson (HOG) 0.02 6090 34.65 62.41
BE Aerospace (BEAV) 0.02 7120 37.08 61.12
Pall Corporation (PLL) 0.02 5490 49.54 97.86
Timken Company (TKR) 0.02 6125 47.67 42.21
Apartment Investment and Management (AIV) 0.02 8843 25.90 37.57
Corinthian Colleges (COCO) 0.02 47111 5.20 0.02
DaVita (DVA) 0.02 4460 69.51 78.60
Everest Re 0.02 3430 84.84 0.00
Foot Locker (FL) 0.02 15510 19.60 61.03
Mettler-Toledo International (MTD) 0.02 1450 151.03 306.26
Universal Health Services (UHS) 0.02 5862 43.50 113.94
Fossil (FOSL) 0.02 4142 70.50 80.61
McAfee (MFE) 0.02 5710 46.23 0.00
Waters Corporation (WAT) 0.02 3710 77.63 119.56
Campbell Soup Company (CPB) 0.02 5870 34.75 45.09
Helmerich & Payne (HP) 0.02 4860 48.56 63.63
CommScope (CTV) 0.02 7340 31.20 26.18
American Financial (AFG) 0.02 6909 32.28 62.49
Arrow Electronics (ARW) 0.02 6520 34.20 60.53
Avnet (AVT) 0.02 7430 32.97 45.00
Williams-Sonoma (WSM) 0.02 6960 35.63 80.32
DISH Network (DISH) 0.02 10740 19.65 73.44
Maxim Integrated Products (MXIM) 0.02 12240 23.61 35.28
Sigma-Aldrich Corporation (SIAL) 0.02 4410 66.67 137.95
Stryker Corporation (SYK) 0.02 5890 53.65 90.61
Agilent Technologies Inc C ommon 0.02 7300 41.37 0.00
Linear Technology Corporation (LLTC) 0.02 7730 34.54 46.86
Stericycle (SRCL) 0.02 3180 80.82 135.67
MBIA (MBI) 0.02 18480 12.01 9.06
SL Green Realty (SLG) 0.02 4170 67.63 124.46
Clorox Company (CLX) 0.02 4730 63.21 107.06
Coventry Health Care (CVH) 0.02 10970 26.44 0.00
Westar Energy (WR) 0.02 9460 25.16 36.94
WABCO Holdings (WBC) 0.02 3450 60.87 114.66
Old Republic International Corporation (ORI) 0.02 15150 13.60 14.60
Patterson-UTI Energy (PTEN) 0.02 10070 21.55 17.00
King Pharmaceuticals (KG) 0.02 17730 14.04 0.00
Applied Materials (AMAT) 0.02 19640 14.05 23.76
Atlas Energy (ATLS) 0.02 6200 44.03 7.83
Roper Industries (ROP) 0.02 3750 76.53 166.10
Monster Worldwide (MWW) 0.02 10030 23.63 6.47
Constellation Brands (STZ) 0.02 10130 22.11 115.30
Forest Laboratories (FRX) 0.02 9819 31.98 0.00
Zimmer Holdings (ZMH) 0.02 5180 53.67 116.78
Hertz Global Holdings (HTZ) 0.02 14510 14.47 21.85
Corn Products International (CPO) 0.02 5540 46.03 0.00
AMR Corporation (AMR) 0.02 38370 7.79 0.00
Tesoro Corporation (TSO) 0.02 12760 18.57 86.12
Aspen Insurance Holdings Ltd shs 0.02 6998 28.58 0.00
Advanced Micro Devices (AMD) 0.02 30850 8.17 2.92
Amphenol Corporation (APH) 0.02 4490 52.78 57.35
Green Mountain Coffee Roasters (GMCR) 0.02 7150 32.87 125.55
Celanese Corporation (CE) 0.02 5420 41.14 56.85
Amedisys (AMED) 0.02 7022 33.47 27.88
Community Health Systems (CYH) 0.02 5355 37.35 49.70
Herbalife Ltd Com Stk 0.02 3560 68.26 0.00
Huntsman Corporation (HUN) 0.02 14500 15.59 21.77
Atmos Energy Corporation (ATO) 0.02 6600 31.21 51.93
Allegheny Energy (AYE) 0.02 9940 24.25 0.00
Canadian Solar (CSIQ) 0.02 15913 12.38 32.34
FMC Corporation (FMC) 0.02 3690 79.95 60.36
Gardner Denver (GDI) 0.02 3100 68.71 0.00
Hormel Foods Corporation (HRL) 0.02 3990 51.38 54.96
ITT Corporation (ITT) 0.02 4410 52.15 39.80
Alliant Energy Corporation (LNT) 0.02 8620 36.77 60.35
Oceaneering International (OII) 0.02 2790 73.48 51.70
Oil States International (OIS) 0.02 3349 64.20 41.99
Plexus (PLXS) 0.02 9078 30.95 39.16
Sirius XM Radio (SIRI) 0.02 187500 1.64 3.87
Textron (TXT) 0.02 11110 23.67 42.62
UGI Corporation (UGI) 0.02 7740 31.52 31.93
Alexion Pharmaceuticals (ALXN) 0.02 3910 80.56 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.02 6210 32.85 46.73
Flowserve Corporation (FLS) 0.02 1730 119.08 57.90
Hercules Offshore (HERO) 0.02 77640 3.46 0.44
Informatica Corporation (INFA) 0.02 5750 44.00 42.51
Mosaic Company (MOS) 0.02 4000 76.25 47.77
NV Energy (NVE) 0.02 20680 14.07 0.00
McDermott International (MDR) 0.02 15600 20.71 3.06
McCormick & Company, Incorporated (MKC) 0.02 6080 46.55 72.00
National Fuel Gas (NFG) 0.02 4080 65.69 59.35
NSTAR (NST) 0.02 6930 42.14 0.00
Novellus Systems (NVLS) 0.02 9010 32.30 0.00
Realty Income (O) 0.02 6077 34.23 49.45
Integrys Energy (TEG) 0.02 6610 48.56 71.00
Albemarle Corporation (ALB) 0.02 4740 55.70 54.36
AMETEK (AME) 0.02 8210 39.22 51.35
Harbin Electric (HRBN) 0.02 15128 17.32 0.00
Protective Life (PL) 0.02 8449 26.63 0.00
Allegheny Technologies Incorporated (ATI) 0.02 4100 55.12 31.49
Superior Energy Services (SPN) 0.02 6040 34.93 20.72
Tor Dom Bk Cad 0.02 3860 74.35 0.00
AMB Property Corporation (AMB) 0.02 7830 31.67 0.00
Navistar International Corporation (NAV) 0.02 4860 57.82 29.71
Rayonier (RYN) 0.02 4420 52.49 27.05
SM Energy (SM) 0.02 3430 58.89 44.56
Nabors Industries Ltd shs 0.02 9010 23.42 0.00
American Water Works (AWK) 0.02 10540 25.33 52.46
Chimera Investment Corporation (CIM) 0.02 62060 4.11 3.13
Signet Jewelers 0.02 6010 43.43 0.00
UDR (UDR) 0.02 9989 23.52 31.76
QEP Resources (QEP) 0.02 7720 36.27 20.60
Allied World Assurance 0.02 3780 59.52 0.00
General Growth Properties 0.02 20830 15.46 0.00
Popular (BPOP) 0.01 51630 3.14 34.73
SLM Corporation (SLM) 0.01 12520 12.62 9.06
CapitalSource (CSE) 0.01 10780 7.14 15.50
Tenet Healthcare Corporation (THC) 0.01 10260 6.73 47.23
American Eagle Outfitters (AEO) 0.01 12770 14.64 16.91
Fidelity National Financial (FNF) 0.01 10737 13.69 36.06
H&R; Block (HRB) 0.01 16310 11.89 31.63
SUPERVALU (SVU) 0.01 12900 9.61 10.71
Boston Scientific Corporation (BSX) 0.01 16300 7.55 16.49
Health Management Associates (HMA) 0.01 15250 9.51 0.00
Compuware Corporation (CPWR) 0.01 12670 11.68 10.35
Motorola (MOT) 0.01 18720 9.08 0.00
LSI Corporation (LSI) 0.01 12930 5.96 11.14
ProLogis (PLD) 0.01 13510 14.43 41.39
Service Corporation International (SCI) 0.01 11010 8.27 25.12
Dean Foods Company (DF) 0.01 14890 8.87 15.65
Synovus Financial (SNV) 0.01 32470 2.65 27.99
Activision Blizzard (ATVI) 0.01 10210 12.44 22.67
Fairchild Semiconductor International (FCS) 0.01 11240 15.57 17.85
Marshall & Ilsley Corporation (MI) 0.01 17780 6.92 0.00
Wendy's Arby's (WEN) 0.01 15720 4.64 10.76
Conexant Systems (CNXT) 0.01 98476 1.63 36.49
Novell (NOVL) 0.01 22670 5.91 0.00
Teradyne (TER) 0.01 13330 14.03 18.89
Genon Energy (GEN) 0.01 27964 3.83 6.92
RINO International Corporation (RINO) 0.00 14951 4.01 0.00