Winton Capital Management

Latest statistics and disclosures from Winton Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LLL, NOC, TMK, MDT, WLP, and represent 4.52% of Winton Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HUM (+$63.94M), WLP (+$51.65M), Leidos Holdings (+$46.44M), CAH (+$41.57M), COP (+$40.34M), UNH (+$38.44M), STZ (+$38.39M), WU (+$38.01M), CA (+$37.91M), KR (+$36.09M).
  • Started 42 new stock positions in SPW, AES, WCG, ISIL, FCN, TECH, CRR, CMC, OI, CMG.
  • Reduced shares in these 10 stocks: TEG (-$28.20M), WEC (-$27.10M), CPB (-$23.20M), MCD (-$23.09M), AEP (-$22.71M), DTE (-$22.49M), BMS (-$20.96M), , TE (-$20.25M), CAG (-$19.25M).
  • Sold out of its positions in MDRX, AEE, ATW, Beam, BIO, BMR, CAB, CVC, COG, CPT.
  • Winton Capital Management was a net buyer of stock by $3.14B.
  • Winton Capital Management has $14.49B in assets under management (AUM), growing by 30.10%.

Companies in the Winton Capital Management portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
L-3 Communications Holdings (LLL) 1.11 1.37M +28% 118.15
Northrop Grumman Corporation (NOC) 0.96 1.13M +26% 123.38
Torchmark Corporation (TMK) 0.84 1.55M +41% 78.70
Medtronic (MDT) 0.83 1.96M +32% 61.54
WellPoint (WLP) 0.77 1.12M +86% 99.55
Johnson & Johnson (JNJ) 0.76 1.13M +17% 98.23
Berkshire Hathaway (BRK.B) 0.74 859874 -3% 124.97
Constellation Brands (STZ) 0.72 1.22M +58% 84.97
Kroger (KR) 0.71 2.36M +53% 43.65
Tyson Foods (TSN) 0.69 2.26M +14% 44.01
Raytheon Company (RTN) 0.66 970880 +12% 98.79
Hershey Company (HSY) 0.65 896472 -7% 104.40
Harris Corporation (HRS) 0.64 1.27M +58% 73.16
McKesson Corporation (MCK) 0.64 525058 +30% 176.57
Alliance Data Systems Corporation (ADS) 0.64 342376 +62% 272.45
AmerisourceBergen (ABC) 0.62 1.36M +21% 65.59
Xerox Corporation (XRX) 0.61 7.88M +65% 11.30
Pfizer (PFE) 0.58 2.63M +35% 32.12
Becton, Dickinson and (BDX) 0.58 723979 +27% 117.08
Hormel Foods Corporation (HRL) 0.58 1.72M +9% 49.27
Stryker Corporation (SYK) 0.57 1.01M +33% 81.47
Lockheed Martin Corporation (LMT) 0.55 488443 +25% 163.24
General Mills (GIS) 0.55 1.55M -9% 51.82
Leidos Holdings 0.55 2.26M +138% 35.37
Assurant (AIZ) 0.54 1.21M +40% 64.96
Ace Limited Cmn 0.54 789203 +76% 99.06
Allstate Corporation (ALL) 0.54 1.38M +17% 56.58
Microsoft Corporation (MSFT) 0.53 1.88M +53% 40.99
Cardinal Health (CAH) 0.53 1.10M +117% 69.98
Cisco Systems (CSCO) 0.53 3.40M +60% 22.42
CA (CA) 0.53 2.50M +96% 30.98
Ameriprise Financial (AMP) 0.52 685077 +84% 110.07
Boeing Company (BA) 0.51 588494 +84% 125.49
CareFusion Corporation (CFN) 0.51 1.83M +38% 40.22
Archer Daniels Midland Company (ADM) 0.50 1.68M +73% 43.39
Genuine Parts Company (GPC) 0.50 833490 +16% 86.85
Unum (UNM) 0.50 2.05M +39% 35.31
Thermo Fisher Scientific (TMO) 0.50 600572 +25% 120.24
Eli Lilly & Co. (LLY) 0.49 1.20M +6% 58.86
Kimberly-Clark Corporation (KMB) 0.49 639440 -5% 110.25
CVS Caremark Corporation (CVS) 0.49 947258 +8% 74.86
Scripps Networks Interactive (SNI) 0.49 943903 +17% 75.91
Via (VIA.B) 0.48 817676 +43% 84.99
Pepsi (PEP) 0.48 837233 +3% 83.50
UnitedHealth (UNH) 0.48 853110 +122% 81.99
Chubb Corporation (CB) 0.47 770402 +87% 89.30
Western Union Company (WU) 0.47 4.20M +123% 16.36
Travelers Companies (TRV) 0.47 800159 +43% 85.10
AFLAC Incorporated (AFL) 0.47 1.08M +87% 63.04
Everest Re Group Ltd. 0.47 444564 +90% 153.05
Discover Financial Services (DFS) 0.46 1.14M +59% 58.19
3M Company (MMM) 0.46 489193 +31% 135.66
Humana (HUM) 0.46 594340 +2095% 112.72
Coca-cola Enterprises Inc New 0.46 1.40M +23% 47.76
Western Digital (WDC) 0.45 705464 +7% 91.82
Industries N shs - a - 0.45 727343 +17% 88.94
Wells Fargo & Company (WFC) 0.44 1.29M +55% 49.74
Seagate Technology Com Stk 0.44 1.14M +7% 56.16
Lincoln National Corporation (LNC) 0.43 1.22M +55% 50.67
Hanesbrands (HBI) 0.43 815856 +31% 76.48
Colgate-Palmolive Company (CL) 0.43 963272 +6% 64.87
Costco Wholesale Corporation (COST) 0.42 550970 +47% 111.68
ConocoPhillips (COP) 0.42 870485 +193% 70.35
Marsh & McLennan Companies (MMC) 0.42 1.24M +139% 49.30
Walgreen Company (WAG) 0.42 911891 +17% 66.03
KLA-Tencor Corporation (KLAC) 0.42 875789 +57% 69.14
SLM Corporation (SLM) 0.41 2.45M +66% 24.48
Molson Coors Brewing Company (TAP) 0.41 1.01M +3% 58.86
Procter & Gamble Company (PG) 0.41 739516 +7% 80.60
Lorillard (LO) 0.41 1.09M +24% 54.08
Cincinnati Financial Corporation (CINF) 0.40 1.18M +20% 48.66
Altria (MO) 0.40 1.53M +14% 37.43
Graham Hldgs 0.40 82962 +69% 703.76
Reynolds American (RAI) 0.39 1.06M +6% 53.42
Ford Motor Company (F) 0.39 3.65M +43% 15.60
Fifth Third Ban (FITB) 0.39 2.49M +52% 22.96
FLIR Systems (FLIR) 0.39 1.57M +79% 36.00
J.M. Smucker Company (SJM) 0.39 584961 -2% 97.24
Ecolab (ECL) 0.38 512839 +82% 107.99
Safeway (SWY) 0.38 1.47M +36% 36.94
Abbvie 0.38 1.08M +105% 51.40
Automatic Data Processing (ADP) 0.37 694474 +67% 77.26
Clorox Company (CLX) 0.37 604161 -3% 88.01
Garmin Ltd. 0.37 964612 +75% 55.26
Twenty-first Century Fox 0.37 1.69M 31.97
Time Warner (TWX) 0.36 791904 +16% 65.33
PNC Financial Services (PNC) 0.36 597575 +55% 87.00
Wal-Mart Stores (WMT) 0.36 673304 +28% 76.43
Leggett & Platt (LEG) 0.36 1.60M 32.64
Illinois Tool Works (ITW) 0.36 642469 +126% 81.33
Fiserv (FISV) 0.36 923501 +146% 56.69
United Therapeutics Corporation (UTHR) 0.36 552024 +36% 94.03
Xl Group Plc shs 0.36 1.67M +41% 31.25
Phillips 66 0.36 679933 +31% 77.06
Goldman Sachs (GS) 0.35 309700 +43% 163.85
Principal Financial (PFG) 0.35 1.09M +90% 45.99
Abbott Laboratories (ABT) 0.35 1.33M +20% 38.51
Bed Bath & Beyond (BBBY) 0.35 729995 +185% 68.80
Brown-Forman Corporation (BF.B) 0.35 570718 -6% 89.69
Macy's (M) 0.35 858925 +4% 59.29
Dover Corporation (DOV) 0.35 626236 +106% 81.75
Zimmer Holdings (ZMH) 0.35 534691 +43% 94.58
Delphi Automotive Plc shs 0.35 749197 +8% 67.86
Intel Corporation (INTC) 0.34 1.94M +73% 25.81
Capital One Financial (COF) 0.34 638213 +91% 77.16
Kellogg Company (K) 0.34 787214 -23% 62.71
Marathon Petroleum Corp 0.34 572091 87.04
Aon 0.34 589444 +81% 84.28
Corning Incorporated (GLW) 0.33 2.32M +49% 20.82
JPMorgan Chase & Co. (JPM) 0.33 793660 +14% 60.71
Total System Services (TSS) 0.33 1.59M +94% 30.41
Snap-on Incorporated (SNA) 0.33 418365 +43% 113.48
Computer Sciences Corporation (CSC) 0.33 792598 +33% 60.82
Mondelez Int 0.33 1.40M +174% 34.55
M&T; Bank Corporation (MTB) 0.32 376693 +60% 121.30
Campbell Soup Company (CPB) 0.32 1.03M -33% 44.88
Aetna (AET) 0.32 625509 +55% 74.97
Honeywell International (HON) 0.32 504805 +21% 92.76
TJX Companies (TJX) 0.32 757443 +15% 60.65
Te Connectivity Ltd for 0.32 776935 +58% 60.21
Huntington Bancshares Incorporated (HBAN) 0.31 4.48M +81% 9.97
Pitney Bowes (PBI) 0.31 1.74M +45% 25.99
Mylan (MYL) 0.31 906503 +80% 48.83
Patterson Companies (PDCO) 0.31 1.08M +42% 41.76
U.S. Ban (USB) 0.30 1.01M +110% 42.86
Amgen (AMGN) 0.30 351191 +18% 123.34
Apple (AAPL) 0.30 80377 +95% 536.75
Texas Instruments Incorporated (TXN) 0.30 922294 +99% 47.16
Apollo (APOL) 0.30 1.29M +26% 34.24
Oracle Corporation (ORCL) 0.30 1.06M +62% 40.91
CF Industries Holdings (CF) 0.30 167703 +6% 260.64
American International (AIG) 0.30 878186 +76% 50.01
Directv 0.30 572156 +34% 76.42
Hasbro (HAS) 0.29 762187 55.62
Walt Disney Company (DIS) 0.29 524871 -3% 80.07
AGL Resources (AGL) 0.29 849672 -5% 48.96
Bristol Myers Squibb (BMY) 0.29 814610 +11% 51.95
Paychex (PAYX) 0.29 995716 +66% 42.60
Gap (GPS) 0.29 1.06M +8% 40.06
Gilead Sciences (GILD) 0.29 602120 +29% 70.86
Cintas Corporation (CTAS) 0.29 699017 +134% 59.61
Key (KEY) 0.29 2.98M +38% 14.24
Jabil Circuit (JBL) 0.29 2.35M +173% 18.00
McCormick & Company, Incorporated (MKC) 0.29 584942 -23% 71.74
Comcast Corporation (CMCSA) 0.28 821192 +8% 50.04
Foot Locker (FL) 0.28 863126 +44% 46.98
NIKE (NKE) 0.28 556371 +59% 73.86
United Technologies Corporation (UTX) 0.28 351012 +63% 116.84
St. Jude Medical (STJ) 0.28 629671 +75% 65.39
MasterCard Incorporated (MA) 0.27 518970 +1233% 74.70
State Street Corporation (STT) 0.27 568512 +12% 69.55
Pulte (PHM) 0.27 2.02M +145% 19.19
NVIDIA Corporation (NVDA) 0.27 2.22M +75% 17.91
Emerson Electric (EMR) 0.27 591761 +267% 66.80
Valero Energy Corporation (VLO) 0.27 726095 -16% 53.10
Lowe's Companies (LOW) 0.27 785590 +43% 48.90
Gannett (GCI) 0.27 1.42M 27.60
Kraft Foods 0.27 695550 -7% 56.10
Fidelity National Information Services (FIS) 0.26 703492 +33% 53.45
Home Depot (HD) 0.26 478786 -20% 79.13
PetSmart (PETM) 0.26 555254 +39% 68.91
Avery Dennison Corporation (AVY) 0.26 745782 -22% 50.67
Cadence Design Systems (CDNS) 0.26 2.41M +79% 15.54
ConAgra Foods (CAG) 0.26 1.22M -33% 31.03
Church & Dwight (CHD) 0.26 535477 +18% 69.07
O'reilly Automotive Inc 0.26 253281 +10% 148.39
Laboratory Corp. of America Holdings (LH) 0.25 367864 +361% 98.21
Target Corporation (TGT) 0.25 597606 +16% 60.51
Google (GOOG) 0.25 32553 +33% 1114.52
First Solar (FSLR) 0.25 523030 +92% 69.79
Hollyfrontier Corp 0.25 760919 +65% 47.58
Progressive Corporation (PGR) 0.24 1.43M +45% 24.22
Kohl's Corporation (KSS) 0.24 601079 +132% 56.80
PPG Industries (PPG) 0.24 178306 +30% 193.46
V.F. Corporation (VFC) 0.24 559908 +37% 61.88
International Flavors & Fragrances (IFF) 0.24 358815 -4% 95.67
Alaska Air (ALK) 0.24 368032 +34% 93.31
Southwest Airlines (LUV) 0.24 1.49M +94% 23.61
American Express Company (AXP) 0.23 371018 +12% 90.03
Waste Management (WM) 0.23 788199 +24% 42.07
CBS Corporation (CBS) 0.23 536269 +21% 61.80
SYSCO Corporation (SYY) 0.23 902375 -29% 36.13
McGraw-Hill Companies (MHP) 0.23 432699 +22% 76.30
Omni (OMC) 0.23 468581 -4% 72.60
Quest Diagnostics Incorporated (DGX) 0.23 579700 +143% 57.92
SanDisk Corporation (SNDK) 0.23 411690 +775% 81.19
Pinnacle West Capital Corporation (PNW) 0.23 614495 -29% 54.66
Covidien Plc 0.23 449048 +46% 73.66
Time Warner Cable (TWC) 0.22 231809 +10% 137.18
Moody's Corporation (MCO) 0.22 399013 -14% 79.32
H&R; Block (HRB) 0.22 1.05M -27% 30.19
Dun & Bradstreet Corporation (DNB) 0.22 319509 +66% 99.35
Johnson Controls (JCI) 0.22 661926 +201% 47.32
Regions Financial Corporation (RF) 0.22 2.82M +20% 11.11
Universal Health Services (UHS) 0.22 391753 +47% 82.07
BlackRock (BLK) 0.21 96668 +36% 314.48
Wisconsin Energy Corporation (WEC) 0.21 661332 -46% 46.55
Biogen Idec (BIIB) 0.21 100854 +26% 305.87
Abercrombie & Fitch (ANF) 0.21 802316 +9% 38.50
Dr Pepper Snapple (DPS) 0.21 567496 -2% 54.46
Celgene Corporation (CELG) 0.21 212817 +22% 139.60
Flowserve Corporation (FLS) 0.21 391422 +86% 78.34
Ingredion Incorporated 0.21 444561 +20% 68.08
ResMed (RMD) 0.20 650724 +90% 44.69
C.R. Bard (BCR) 0.20 199795 +207% 147.98
Newell Rubbermaid (NWL) 0.20 986515 +12% 29.90
Parker-Hannifin Corporation (PH) 0.20 240760 +245% 119.71
priceline.com Incorporated (PCLN) 0.20 23857 +67% 1191.89
CME (CME) 0.19 373027 +44% 74.02
Sotheby's (BID) 0.19 627555 +380% 43.55
Nextera Energy Inc C om 0.19 285508 -34% 95.62
Danaher Corporation (DHR) 0.19 368550 +130% 75.00
Whole Foods Market (WFMI) 0.19 542306 +179% 50.71
Wyndham Worldwide Corporation (WYN) 0.19 383541 +11% 73.23
Rock-Tenn Company (RKT) 0.19 254239 +75% 105.57
Rockwell Automation (ROK) 0.19 225751 +16% 124.55
Actavis 0.19 136825 +201% 205.85
Charles Schwab Corporation (SCHW) 0.18 961475 +47% 27.33
Coach (COH) 0.18 515671 +29% 49.66
Fidelity National Financial (FNF) 0.18 813070 -9% 31.44
NetApp (NTAP) 0.18 694435 +150% 36.90
Symantec Corporation (SYMC) 0.18 1.34M +58% 19.97
EMC Corporation (EMC) 0.18 934275 +148% 27.41
Precision Castparts (PCP) 0.18 103902 +105% 252.76
DTE Energy Company (DTE) 0.18 350325 -46% 74.29
GameStop (GME) 0.18 625369 +103% 41.10
BorgWarner (BWA) 0.18 421305 +143% 61.47
Suntrust Banks Inc $1.00 Par Cmn 0.17 620132 -16% 39.79
Coca-Cola Company (KO) 0.17 648424 -24% 38.66
American Eagle Outfitters (AEO) 0.17 2.06M +46% 12.24
Comerica Incorporated (CMA) 0.17 472283 +36% 51.80
Xilinx (XLNX) 0.17 460927 +67% 54.27
CIGNA Corporation (CI) 0.17 290389 +32% 83.73
Merck & Co (MRK) 0.17 430872 -12% 56.77
Wynn Resorts (WYNN) 0.17 108489 +127% 222.15
Louisiana-Pacific Corporation (LPX) 0.17 1.43M +107% 16.87
Corrections Corporation of America (CXW) 0.17 799751 +19% 31.32
Joy Global (JOYG) 0.16 400621 +497% 58.00
Dow Chemical Company (DOW) 0.16 476401 +158% 48.59
Cooper Companies (COO) 0.16 172233 +25% 137.36
Agilent Technologies Inc C ommon 0.16 405391 +103% 55.92
Jacobs Engineering (JEC) 0.16 369562 63.50
Estee Lauder Companies (EL) 0.16 355954 +18% 66.88
L Brands 0.16 402832 +88% 56.77
Genworth Financial (GNW) 0.15 1.19M +103% 17.73
NASDAQ OMX (NDAQ) 0.15 571984 -20% 36.94
Mattel (MAT) 0.15 527948 -41% 40.11
Union Pacific Corporation (UNP) 0.15 114498 -18% 187.66
Harley-Davidson (HOG) 0.15 322580 +90% 66.61
Pall Corporation (PLL) 0.15 248411 +521% 89.47
Whirlpool Corporation (WHR) 0.15 147846 +56% 149.46
Rockwell Collins (COL) 0.15 273902 -3% 79.67
Staples (SPLS) 0.15 1.98M +55% 11.34
Starbucks Corporation (SBUX) 0.15 293992 -6% 73.38
AutoZone (AZO) 0.15 40244 +58% 537.10
CenterPoint Energy (CNP) 0.15 943971 -39% 23.69
Ingersoll-rand Co Ltd-cl A 0.15 372499 +103% 57.24
Equifax (EFX) 0.14 298643 -12% 68.03
DENTSPLY International (XRAY) 0.14 429427 +487% 46.04
Boston Scientific Corporation (BSX) 0.14 1.49M +326% 13.52
Ross Stores (ROST) 0.14 286643 +14% 71.57
Analog Devices (ADI) 0.14 389536 +189% 53.14
Stericycle (SRCL) 0.14 180413 +167% 113.62
People's United Financial (PBCT) 0.13 1.24M -6% 14.87
Affiliated Managers (AMG) 0.13 95312 -10% 200.05
LKQ Corporation (LKQX) 0.13 719546 +114% 26.35
Best Buy (BBY) 0.13 704891 +1465% 26.41
Waters Corporation (WAT) 0.13 174939 +35% 108.41
Tupperware Brands Corporation (TUP) 0.13 223356 +2% 83.76
Ralph Lauren Corp 0.13 120371 -38% 160.93
Eaton 0.13 251921 +41% 75.12
Leucadia National (LUK) 0.12 620561 +225% 28.00
Bank of New York Mellon Corporation (BK) 0.12 509442 +61% 35.29
FedEx Corporation (FDX) 0.12 127229 +715% 132.56
Cerner Corporation (CERN) 0.12 306893 +117% 56.25
Bemis Company (BMS) 0.12 427325 -55% 39.24
Mohawk Industries (MHK) 0.12 130286 +39% 135.98
Hewlett-Packard Company (HPQ) 0.12 558047 +91% 32.36
Dollar Tree (DLTR) 0.12 342428 +56% 52.18
Express Scripts Holding 0.12 230498 +71% 75.09
CSX Corporation (CSX) 0.11 571667 +417% 28.97
Baxter International (BAX) 0.11 222722 -53% 73.58
Norfolk Southern (NSC) 0.11 162100 +1756% 97.17
IDEXX Laboratories (IDXX) 0.11 127788 +264% 121.40
W.W. Grainger (GWW) 0.11 64192 -7% 252.66
Verisign (VRSN) 0.11 302638 +239% 53.91
Helmerich & Payne (HP) 0.11 145827 +48% 107.56
Philip Morris International (PM) 0.11 194696 -16% 81.87
Visa (V) 0.11 76330 +141% 215.87
New York Community Ban (NYB) 0.11 964166 +81% 16.07
Mead Johnson Nutrition (MJN) 0.11 192028 83.14
Edison International (EIX) 0.11 290879 -29% 56.61
Citigroup Inc 0.11 346877 +59% 47.60
Intercontinentalexchange 0.11 83456 +71% 197.83
Keurig Green Mtn 0.11 155350 NEW 105.59
General Electric Company (GE) 0.10 536421 +210% 25.89
United Parcel Service (UPS) 0.10 142995 +102% 97.38
Carter's (CRI) 0.10 179595 -26% 77.65
Morgan Stanley (MS) 0.10 461071 +128% 31.17
Interpublic Group of Companies (IPG) 0.10 876451 NEW 17.14
QUALCOMM (QCOM) 0.10 186524 NEW 78.86
Harman International Industries Inc./DE/ (HAR) 0.10 142891 +628% 106.40
Public Service Enterprise (PEG) 0.10 361160 -41% 38.14
Brinker International (EAT) 0.10 266050 -19% 52.45
Invesco Ltd shs 0.10 372840 -18% 37.00
Zions Bancorporation (ZION) 0.10 482960 +6% 30.98
Perrigo Company 0.10 94294 NEW 154.67
CMS Energy Corporation (CMS) 0.09 456658 -57% 29.28
Bank of America Corporation (BAC) 0.09 743812 +20% 17.20
Cummins (CMI) 0.09 92378 +83% 148.99
BB&T; Corporation (BBT) 0.09 326055 -21% 40.17
Accenture 0.09 166496 -45% 79.72
Varian Medical Systems (VAR) 0.09 148417 +115% 83.99
Chipotle Mexican Grill (CMG) 0.09 21879 NEW 568.03
Tractor Supply Company (TSCO) 0.08 166272 +97% 70.63
National-Oilwell Var (NOV) 0.08 144493 NEW 77.87
AOL (AOL) 0.08 268689 -22% 43.77
Tyco International Ltd S hs 0.08 264068 +82% 42.40
Linear Technology Corporation (LLTC) 0.08 227826 -49% 48.69
Advance Auto Parts (AAP) 0.08 85993 +67% 126.50
Sempra Energy (SRE) 0.08 124081 -56% 96.76
Amphenol Corporation (APH) 0.08 120377 -28% 91.65
Amc Networks Inc Cl A 0.08 164601 -5% 73.08
Tripadvisor 0.08 124648 +65% 90.59
Fossil 0.08 95092 +26% 116.57
Endo International 0.08 168939 NEW 68.65
Northern Trust Corporation (NTRS) 0.07 149975 -12% 65.56
Sherwin-Williams Company (SHW) 0.07 48603 -52% 197.13
Tiffany & Co. (TIF) 0.07 116551 +51% 86.15
DaVita (DVA) 0.07 143423 -8% 68.85
E.I. du Pont de Nemours & Company (DD) 0.07 159476 +2% 67.10
Williams-Sonoma (WSM) 0.07 144767 -32% 66.64
PACCAR (PCAR) 0.07 154338 +18% 67.44
Robert Half International (RHI) 0.07 231383 -13% 41.95
Yahoo! (YHOO) 0.07 285216 +7% 35.90
Starwood Hotels & Resorts Worldwide (HOT) 0.07 129166 +51% 79.60
MetLife (MET) 0.07 203291 +247% 52.80
Skyworks Solutions (SWKS) 0.07 271356 NEW 37.52
AMETEK (AME) 0.07 198698 +57% 51.49
Dollar General (DG) 0.07 190749 +243% 55.48
Expedia 0.07 130803 -61% 72.50
Adt 0.07 318052 +401% 29.95
Republic Services (RSG) 0.06 263339 -36% 34.16
Regeneron Pharmaceuticals (REGN) 0.06 26927 +30% 300.29
Franklin Resources (BEN) 0.06 152649 -31% 54.18
Fluor Corporation (FLR) 0.06 114347 NEW 77.73
Marriott International (MAR) 0.06 148903 +244% 56.02
Roper Industries (ROP) 0.06 66255 -14% 133.51
Micron Technology (MU) 0.06 337273 NEW 23.66
Broadcom Corporation (BRCM) 0.06 266005 +33% 31.47
Community Health Systems (CYH) 0.06 212574 -16% 39.17
Teradyne (TER) 0.06 466320 -25% 19.89
National Retail Properties (NNN) 0.06 268715 -53% 34.32
AutoNation (AN) 0.05 146964 +145% 53.23
McDonald's Corporation (MCD) 0.05 71447 -76% 98.03
AES Corporation (AES) 0.05 537138 NEW 14.28
Chevron Corporation (CVX) 0.05 66808 -58% 118.91
International Game Technology (IGT) 0.05 553444 +2% 14.06
Public Storage (PSA) 0.05 44221 -29% 168.49
Adobe Systems Incorporated (ADBE) 0.05 102453 +11% 65.74
SUPERVALU (SVU) 0.05 1.08M -10% 6.84
American Financial (AFG) 0.05 119703 +10% 57.71
Tesoro Corporation (TSO) 0.05 143271 -60% 50.59
Urban Outfitters (URBN) 0.05 208468 -13% 36.47
Monster Beverage 0.05 114035 +35% 69.45
Loews Corporation (L) 0.04 126634 +721% 44.05
Exxon Mobil Corporation (XOM) 0.04 61046 -67% 97.68
Airgas (ARG) 0.04 59514 +68% 106.51
Eastman Chemical Company (EMN) 0.04 59473 -28% 86.21
American Electric Power Company (AEP) 0.04 114312 -79% 50.66
PPL Corporation (PPL) 0.04 187353 -58% 33.14
Applied Materials (AMAT) 0.04 284151 +22% 20.42
Lam Research Corporation (LRCX) 0.04 100675 +51% 55.00
Intuit (INTU) 0.04 76404 +52% 77.73
Motorola Solutions (MSI) 0.04 97452 +44% 64.29
Xylem 0.04 174005 NEW 36.42
Packaging Corporation of America (PKG) 0.03 59288 -12% 70.37
AT&T; (T) 0.03 112933 +25% 35.07
Carnival Corporation (CCL) 0.03 96298 +50% 37.86
Hudson City Ban (HCBK) 0.03 448686 -5% 9.83
Microchip Technology (MCHP) 0.03 84406 NEW 47.76
T. Rowe Price (TROW) 0.03 59463 -73% 82.35
Nordstrom (JWN) 0.03 77059 -41% 62.45
Electronic Arts (ERTS) 0.03 134372 +354% 29.01
International Paper Company (IP) 0.03 105925 -63% 45.88
TECO Energy (TE) 0.03 281599 -80% 17.15
NiSource (NI) 0.03 118955 -80% 35.53
Plum Creek Timber (PCL) 0.03 116198 -5% 42.04
Allergan (AGN) 0.03 33760 -50% 124.11
Henry Schein (HSIC) 0.03 33438 +8% 119.36
General Dynamics Corporation (GD) 0.03 36382 -19% 108.93
IDEX Corporation (IEX) 0.03 65874 +30% 72.90
NVR (NVR) 0.03 3836 -34% 1147.03
Owens-Illinois (OI) 0.03 139443 NEW 33.83
Deckers Outdoor Corporation (DECK) 0.03 52216 +841% 79.73
Jack Henry & Associates (JKHY) 0.03 85397 +8% 55.76
Senior Housing Properties Trust (SNH) 0.03 220070 -58% 22.47
Huntington Ingalls Inds. Inc. 0.03 36286 +4% 102.27
Ann Inc 0.03 93863 -8% 41.48
Itt 0.03 90639 +10% 42.76
Cognizant Technology Solutions (CTSH) 0.02 69874 NEW 50.61
Broadridge Financial Solutions (BR) 0.02 85056 +67% 37.14
Arthur J. Gallagher & Co. (AJG) 0.02 72286 -11% 47.57
DST Systems (DST) 0.02 31344 +25% 94.79
Legg Mason (LM) 0.02 49654 -14% 49.04
SEI Investments Company (SEIC) 0.02 76958 -15% 33.62
Lincoln Electric Holdings (LECO) 0.02 32491 +18% 72.02
RPM International (RPM) 0.02 59312 +19% 41.85
Sonoco Products Company (SON) 0.02 63093 +22% 41.02
Waste Connections (WCN) 0.02 53406 -2% 43.85
BE Aerospace (BEAV) 0.02 35066 +8% 86.78
Verizon Communications (VZ) 0.02 72314 -78% 47.57
Waddell & Reed Financial (WDR) 0.02 44304 +11% 73.63
MDU Resources (MDU) 0.02 65257 34.31
Crane (CR) 0.02 36082 -28% 71.14
Omnicare (OCR) 0.02 41800 +4% 59.67
Yum! Brands (YUM) 0.02 44163 -68% 75.38
Goodyear Tire & Rubber Company (GT) 0.02 93637 NEW 26.13
Sigma-Aldrich Corporation (SIAL) 0.02 32192 -77% 93.38
Weyerhaeuser Company (WY) 0.02 91513 -48% 29.35
Manpower (MAN) 0.02 27696 +39% 78.82
Service Corporation International (SCI) 0.02 113007 -32% 19.88
Old Republic International Corporation (ORI) 0.02 137235 +16% 16.40
Primerica (PRI) 0.02 62783 -3% 47.11
Gra (GGG) 0.02 34577 +27% 74.73
HCC Insurance Holdings (HCC) 0.02 65608 -28% 45.50
Black Hills Corporation (BKH) 0.02 49464 -32% 57.66
Minerals Technologies (MTX) 0.02 50323 +65% 64.56
Prosperity Bancshares (PRSP) 0.02 38589 +39% 66.16
Altera Corporation (ALTR) 0.02 95546 NEW 36.23
Oge Energy Corp (holding Co) Com Stk 0.02 68043 -26% 36.76
Alliant Techsystems (ATK) 0.02 23673 -7% 142.15
Jarden Corporation (JAH) 0.02 42670 -19% 59.83
Lennox International (LII) 0.02 24150 +4% 90.89
Hanover Insurance (THG) 0.02 51527 +4% 61.44
Wabtec Corporation (WAB) 0.02 36416 +3% 77.49
Covance (CVD) 0.02 29033 -22% 103.92
StanCorp Financial (SFG) 0.02 52709 +15% 66.80
Integrys Energy (TEG) 0.02 46106 -91% 59.65
Protective Life (PL) 0.02 47541 -3% 52.59
Mednax (MD) 0.02 38167 +15% 61.99
Towers Watson & Co (TW) 0.02 24444 +18% 114.06
CBOE Holdings (CBOE) 0.02 60305 -19% 56.60
Mosaic Co New 0.02 51363 +10% 50.00
Pvh Corporation 0.02 20320 -73% 124.75
Ensco Plc Shs Class A 0.02 43315 -46% 52.78
Diamond Offshore Drilling (DO) 0.01 33207 -78% 48.75
Northeast Utilities System (NU) 0.01 19175 -95% 45.48
ANSYS (ANSS) 0.01 10739 +24% 77.01
Reinsurance Group of America (RGA) 0.01 20908 +10% 79.63
Signature Bank (SBNY) 0.01 16109 +17% 125.58
Monsanto Company (MON) 0.01 17230 -78% 113.76
KB Home (KBH) 0.01 91157 +42% 16.99
Acxiom Corporation (ACXM) 0.01 61008 +28% 34.39
Advent Software (ADVS) 0.01 55428 +50% 29.35
Bank of Hawaii Corporation (BOH) 0.01 25783 +46% 60.62
Brown & Brown (BRO) 0.01 33577 -44% 30.77
Cullen/Frost Bankers (CFR) 0.01 26193 -5% 77.54
Federated Investors (FII) 0.01 33902 -35% 30.53
Hubbell Incorporated (HUB.B) 0.01 15961 -25% 119.85
Mercury General Corporation (MCY) 0.01 26364 +70% 45.06
Polaris Industries (PII) 0.01 12928 +55% 139.70
R.R. Donnelley & Sons Company (RRD) 0.01 54888 +26% 17.89
Rollins (ROL) 0.01 23961 +114% 30.26
Stanley Black & Decker (SWK) 0.01 22881 NEW 81.25
Watsco, Incorporated (WSO) 0.01 15216 -6% 99.89
Zebra Technologies (ZBRA) 0.01 10870 -30% 69.37
Global Payments (GPN) 0.01 16688 NEW 71.13
Sensient Technologies Corporation (SXT) 0.01 34178 +152% 56.41
Akamai Technologies (AKAM) 0.01 31178 NEW 58.21
Steris Corporation (STE) 0.01 30292 -31% 47.74
SVB Financial (SIVB) 0.01 15356 128.81
ACI Worldwide (ACIW) 0.01 12480 +184% 59.21
Darden Restaurants (DRI) 0.01 30639 -19% 50.75
Mettler-Toledo International (MTD) 0.01 4551 +21% 235.77
BancorpSouth (BXS) 0.01 63444 +43% 24.97
Matthews International Corporation (MATW) 0.01 19273 -14% 40.83
CenturyLink (CTL) 0.01 48311 -17% 32.85
Energizer Holdings (ENR) 0.01 8982 -46% 100.76
Integrated Device Technology (IDTI) 0.01 65496 +9% 12.23
Arrow Electronics (ARW) 0.01 16576 +176% 59.36
Avnet (AVT) 0.01 16902 +165% 46.50
Convergys Corporation (CVG) 0.01 35724 -7% 21.92
Lancaster Colony (LANC) 0.01 10745 -40% 99.40
Gartner (IT) 0.01 14701 -25% 69.45
Mentor Graphics Corporation (MENT) 0.01 60923 +28% 22.03
International Business Machines (IBM) 0.01 5536 -75% 192.56
NCR Corporation (NCR) 0.01 50470 -6% 36.56
John Wiley & Sons (JW.A) 0.01 14293 NEW 57.65
VCA Antech (WOOF) 0.01 48695 32.22
Lexmark International (LXK) 0.01 18310 -5% 46.31
Tootsie Roll Industries (TR) 0.01 39834 -45% 29.95
Prudential Financial (PRU) 0.01 12532 -33% 84.66
Deluxe Corporation (DLX) 0.01 27794 +3% 52.46
MSCI (MSCI) 0.01 20498 NEW 43.03
Bally Technologies (BYI) 0.01 24963 +24% 66.26
Scientific Games (SGMS) 0.01 64979 +113% 13.73
Corporate Executive Board Company (EXBD) 0.01 21539 +4% 74.24
Astoria Financial Corporation (AF) 0.01 87379 +91% 13.82
East West Ban (EWBC) 0.01 55091 +48% 36.50
Frontier Communications (FTR) 0.01 369643 +32% 5.71
NewMarket Corporation (NEU) 0.01 2551 -9% 390.83
Aptar (ATR) 0.01 30693 +56% 66.11
City National Corporation (CYN) 0.01 19914 +12% 78.74
Thor Industries (THO) 0.01 22396 +6% 61.04
Meredith Corporation (MDP) 0.01 26944 +13% 46.43
Carlisle Companies (CSL) 0.01 10719 79.30
New York Times Company (NYT) 0.01 50230 +19% 17.12
Techne Corporation (TECH) 0.01 11980 NEW 85.39
Fair Isaac Corporation (FICO) 0.01 15690 +169% 55.32
Aspen Insurance Holdings Ltd shs 0.01 32220 -31% 39.70
Eaton Vance (EV) 0.01 32280 -42% 38.17
Ingram Micro (IM) 0.01 64914 +43% 29.56
Oshkosh Corporation (OSK) 0.01 24202 58.88
Atmos Energy Corporation (ATO) 0.01 32296 -32% 47.13
Acuity Brands (AYI) 0.01 13017 +24% 132.60
Cheesecake Factory Incorporated (CAKE) 0.01 33549 +6% 47.63
Commerce Bancshares (CBSH) 0.01 38728 -12% 46.43
Chico's FAS (CHS) 0.01 132460 -36% 16.03
Cinemark Holdings (CNK) 0.01 41638 +12% 29.01
Dril-Quip (DRQ) 0.01 14684 +54% 112.09
DreamWorks Animation SKG (DWA) 0.01 31100 +57% 26.56
FMC Corporation (FMC) 0.01 23815 -40% 76.55
First Niagara Financial (FNFG) 0.01 96531 +12% 9.45
Kirby Corporation (KEX) 0.01 17195 -6% 101.25
Alliant Energy Corporation (LNT) 0.01 21378 -39% 56.79
Omega Healthcare Investors (OHI) 0.01 31993 -39% 33.51
Oceaneering International (OII) 0.01 21417 -11% 71.86
Teleflex Incorporated (TFX) 0.01 18974 +13% 107.25
Trinity Industries (TRN) 0.01 11876 72.08
UGI Corporation (UGI) 0.01 37825 -38% 45.60
Cathay General Ban (CATY) 0.01 32588 +45% 25.19
Energen Corporation (EGN) 0.01 15673 +142% 80.84
Genesee & Wyoming (GWR) 0.01 8816 -23% 97.32
IDA (IDA) 0.01 21824 -36% 55.49
Panera Bread Company (PNRA) 0.01 6691 -74% 176.51
URS Corporation (URS) 0.01 23433 +28% 47.07
Washington Federal (WFSL) 0.01 64382 +49% 23.30
Worthington Industries (WOR) 0.01 37781 -15% 38.25
Aqua America (WTR) 0.01 48938 -50% 25.07
Bob Evans Farms (BOBE) 0.01 30286 +40% 50.02
Cleco Corporation (CNL) 0.01 15579 -58% 50.58
Extra Space Storage (EXR) 0.01 34812 -29% 48.52
FirstMerit Corporation (FMER) 0.01 87867 +11% 20.83
Gentex Corporation (GNTX) 0.01 30354 +190% 31.53
Kansas City Southern (KSU) 0.01 11000 -21% 102.09
National Fuel Gas (NFG) 0.01 16126 +24% 70.01
Owens & Minor (OMI) 0.01 38877 +13% 35.03
Scotts Miracle-Gro Company (SMG) 0.01 26412 +141% 61.30
Flowers Foods (FLO) 0.01 76145 -30% 21.45
United Natural Foods (UNFI) 0.01 15201 +221% 70.92
AECOM Technology Corporation (ACM) 0.01 28861 -48% 32.15
Ball Corporation (BLL) 0.01 31194 -70% 54.82
Masimo Corporation (MASI) 0.01 27850 NEW 27.32
Signet Jewelers Limited 0.01 15050 -30% 105.85
Vectren Corporation (VVC) 0.01 30732 -52% 39.41
Wendy's/arby's Group 0.01 198494 +34% 9.12
Cbre Group Inc Cl A 0.01 63137 +694% 27.43
Fortune Brands 0.01 17869 -35% 42.08
Exelis 0.01 99616 +33% 19.01
Duke Energy 0.01 23038 -89% 71.23
Wright Express 0.01 9700 +47% 95.05
FTI Consulting (FCN) 0.00 14192 NEW 33.33
Expeditors International of Washington (EXPD) 0.00 10377 NEW 39.61
HSN (HSNI) 0.00 4401 -59% 59.76
Martin Marietta Materials (MLM) 0.00 2541 -59% 128.30
Great Plains Energy Incorporated (GXP) 0.00 21108 -45% 27.05
Con-way (CNW) 0.00 13059 -3% 41.04
Copart (CPRT) 0.00 11859 -59% 36.43
Greif (GEF) 0.00 4004 -56% 52.45
Harsco Corporation (HSC) 0.00 12180 NEW 23.40
Solera Holdings (SLH) 0.00 9048 -9% 63.33
Valspar Corporation (VAL) 0.00 7907 -51% 72.09
Timken Company (TKR) 0.00 5952 -45% 58.80
Cabot Corporation (CBT) 0.00 8265 NEW 59.04
Charles River Laboratories (CRL) 0.00 11870 +9% 60.32
Commercial Metals Company (CMC) 0.00 21475 NEW 18.86
International Rectifier Corporation (IRF) 0.00 14679 +12% 27.39
Universal Corporation (UVV) 0.00 7183 -60% 55.83
United Rentals (URI) 0.00 5491 -18% 94.88
Tidewater (TDW) 0.00 11993 48.61
Vishay Intertechnology (VSH) 0.00 11345 -66% 14.90
Intersil Corporation (ISIL) 0.00 43596 NEW 12.91
JetBlue Airways Corporation (JBLU) 0.00 34524 +61% 8.69
LifePoint Hospitals (LPNT) 0.00 6518 -48% 54.62
Lamar Advertising Company (LAMR) 0.00 6267 -49% 51.06
Plantronics (PLT) 0.00 11680 -45% 44.43
Office Depot (ODP) 0.00 70410 +4% 4.13
Herman Miller (MLHR) 0.00 20998 -6% 32.15
DeVry (DV) 0.00 6215 NEW 42.32
Synopsys (SNPS) 0.00 17098 -42% 38.43
WellCare Health Plans (WCG) 0.00 3793 NEW 63.54
Compuware Corporation (CPWR) 0.00 12556 -58% 10.51
AGCO Corporation (AGCO) 0.00 4980 NEW 55.22
Alleghany Corporation (Y) 0.00 1324 -36% 407.10
International Speedway Corporation (ISCA) 0.00 8627 -59% 33.96
Hospitality Properties Trust (HPT) 0.00 20576 -28% 28.72
W.R. Berkley Corporation (WRB) 0.00 9124 -51% 41.65
FactSet Research Systems (FDS) 0.00 5894 +74% 107.74
Westar Energy (WR) 0.00 19796 -59% 35.16
GATX Corporation (GMT) 0.00 4391 -59% 67.87
TCF Financial Corporation (TCB) 0.00 19322 -46% 16.66
Kennametal (KMT) 0.00 6216 NEW 44.24
Synovus Financial (SNV) 0.00 164387 3.39
Donaldson Company (DCI) 0.00 5495 NEW 42.40
Silgan Holdings (SLGN) 0.00 5586 -57% 49.59
Webster Financial Corporation (WBS) 0.00 19492 +25% 31.04
International Bancshares Corporation (IBOC) 0.00 16085 -22% 25.05
Reliance Steel & Aluminum (RS) 0.00 6876 -4% 70.68
CARBO Ceramics (CRR) 0.00 2338 NEW 138.15
Fulton Financial (FULT) 0.00 32148 -31% 12.57
HNI Corporation (HNI) 0.00 11326 -44% 36.55
Hill-Rom Holdings (HRC) 0.00 15952 +140% 38.55
Nordson Corporation (NDSN) 0.00 5209 -49% 70.45
Oil States International (OIS) 0.00 6596 +47% 98.54
Raymond James Financial (RJF) 0.00 4599 -52% 55.88
SPX Corporation (SPW) 0.00 4165 NEW 98.20
Questar Corporation (STR) 0.00 24624 -59% 23.80
Terex Corporation (TEX) 0.00 4764 -39% 44.29
Ashland (ASH) 0.00 4374 -35% 99.45
Neustar (NSR) 0.00 20469 -46% 32.49
Associated Banc- (ASBC) 0.00 35694 -32% 18.07
CLARCOR (CLC) 0.00 10243 +92% 57.31
Duke Realty Corporation (DRE) 0.00 12015 -59% 16.90
Esterline Technologies Corporation (ESL) 0.00 4168 -30% 106.53
WestAmerica Ban (WABC) 0.00 12755 NEW 54.10
WGL Holdings (WGL) 0.00 6541 -59% 40.06
PNM Resources (PNM) 0.00 15475 -53% 27.01
Potlatch Corporation (PCH) 0.00 9750 -59% 38.67
Brink's Company (BCO) 0.00 7022 NEW 28.48
Carpenter Technology Corporation (CRS) 0.00 6395 NEW 65.99
Apollo Investment (AINV) 0.00 10062 -41% 8.35
CoreLogic (CLGX) 0.00 16611 +15% 30.04
First American Financial (FAF) 0.00 13453 -42% 26.54
Rayonier (RYN) 0.00 6444 -78% 45.93
Regency Centers Corporation (REG) 0.00 3971 -59% 51.12
Weingarten Realty Investors (WRI) 0.00 13188 -59% 30.03
Equity One (EQY) 0.00 13242 -59% 22.35
Kemper Corp Del 0.00 17811 +70% 39.19
Telephone And Data Systems 0.00 23915 +174% 26.22
Post Holdings Inc Common 0.00 11013 -55% 55.12
Hillshire Brands 0.00 11299 -59% 37.26
Alexander & Baldwin 0.00 8828 -52% 42.59
Ptc 0.00 14143 NEW 35.42
Sunedison 0.00 25624 -52% 18.85
Msa Safety Inc equity 0.00 9223 NEW 57.03

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