Dynamic Capital Management as of June 30, 2011
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 370 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.7 | $23M | 856k | 26.41 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $19M | 591k | 32.83 | |
| Coca-Cola Company (KO) | 3.3 | $16M | 239k | 67.29 | |
| Applied Materials (AMAT) | 2.7 | $13M | 989k | 13.01 | |
| Apple (AAPL) | 2.5 | $12M | 35k | 335.68 | |
| Dell | 2.2 | $11M | 630k | 16.67 | |
| Devon Energy Corporation (DVN) | 2.2 | $11M | 133k | 78.81 | |
| St. Jude Medical | 2.0 | $9.6M | 201k | 47.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $9.3M | 361k | 25.80 | |
| Danaher Corporation (DHR) | 1.9 | $9.0M | 169k | 52.99 | |
| General Mills (GIS) | 1.6 | $8.0M | 214k | 37.22 | |
| AutoZone (AZO) | 1.6 | $7.9M | 27k | 294.83 | |
| Analog Devices (ADI) | 1.5 | $7.3M | 187k | 39.14 | |
| Noble Corporation Com Stk | 1.5 | $7.1M | 181k | 39.41 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $6.6M | 258k | 25.62 | |
| Micron Technology (MU) | 1.3 | $6.1M | 810k | 7.48 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $5.7M | 142k | 40.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 99k | 53.14 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.2M | 114k | 45.96 | |
| EMC Corporation | 1.1 | $5.1M | 184k | 27.55 | |
| Target Corporation (TGT) | 1.0 | $4.9M | 106k | 46.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.9M | 131k | 37.58 | |
| Comerica Incorporated (CMA) | 1.0 | $4.7M | 137k | 34.57 | |
| Dow Chemical Company | 0.9 | $4.5M | 126k | 36.00 | |
| SYSCO Corporation (SYY) | 0.9 | $4.4M | 141k | 31.18 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.3M | 612k | 6.99 | |
| National Semiconductor Corporation | 0.9 | $4.3M | 174k | 24.61 | |
| Automatic Data Processing (ADP) | 0.9 | $4.2M | 80k | 52.68 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 260k | 15.61 | |
| Linear Technology Corporation | 0.8 | $3.9M | 119k | 33.02 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.8M | 234k | 16.45 | |
| Southern Company (SO) | 0.8 | $3.8M | 93k | 40.37 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 339k | 10.96 | |
| Aetna | 0.8 | $3.7M | 84k | 44.09 | |
| Computer Sciences Corporation | 0.8 | $3.7M | 98k | 37.96 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 63k | 56.49 | |
| Via | 0.7 | $3.4M | 67k | 51.00 | |
| Hess (HES) | 0.7 | $3.3M | 44k | 74.75 | |
| Electronic Arts (EA) | 0.7 | $3.3M | 139k | 23.60 | |
| Masco Corporation (MAS) | 0.7 | $3.2M | 267k | 12.03 | |
| Staples | 0.7 | $3.2M | 205k | 15.80 | |
| Chubb Corporation | 0.7 | $3.1M | 50k | 62.61 | |
| Hewlett-Packard Company | 0.7 | $3.1M | 86k | 36.40 | |
| Baxter International (BAX) | 0.6 | $2.8M | 48k | 59.68 | |
| Walgreen Company | 0.6 | $2.9M | 68k | 42.47 | |
| Best Buy (BBY) | 0.6 | $2.7M | 87k | 31.41 | |
| H&R Block (HRB) | 0.6 | $2.6M | 165k | 16.04 | |
| Fiserv (FI) | 0.5 | $2.6M | 42k | 62.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 77k | 31.45 | |
| Boeing Company (BA) | 0.5 | $2.4M | 32k | 73.93 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 23k | 104.57 | |
| Motorola Solutions (MSI) | 0.5 | $2.4M | 52k | 46.04 | |
| Sara Lee | 0.5 | $2.3M | 121k | 18.99 | |
| Medtronic | 0.5 | $2.2M | 58k | 38.53 | |
| American International (AIG) | 0.5 | $2.2M | 75k | 29.32 | |
| Tenet Healthcare Corporation | 0.5 | $2.2M | 351k | 6.24 | |
| Entergy Corporation (ETR) | 0.4 | $2.1M | 30k | 68.29 | |
| At&t (T) | 0.4 | $2.0M | 63k | 31.41 | |
| Avon Products | 0.4 | $2.0M | 71k | 28.00 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 56k | 35.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 22k | 87.39 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 11k | 171.52 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.8M | 81k | 21.85 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 96k | 18.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 81.37 | |
| Paychex (PAYX) | 0.3 | $1.6M | 53k | 30.72 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 71k | 23.31 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 129k | 12.75 | |
| Eastman Kodak Company | 0.3 | $1.6M | 442k | 3.58 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 25k | 63.56 | |
| LSI Corporation | 0.3 | $1.6M | 226k | 7.12 | |
| PMC-Sierra | 0.3 | $1.6M | 211k | 7.57 | |
| Teradyne (TER) | 0.3 | $1.6M | 106k | 14.80 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 27k | 58.68 | |
| Mbia (MBI) | 0.3 | $1.5M | 175k | 8.69 | |
| Barnes & Noble | 0.3 | $1.6M | 94k | 16.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 28k | 53.99 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 25k | 58.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 32k | 46.68 | |
| Pfizer (PFE) | 0.3 | $1.4M | 68k | 20.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 20k | 66.50 | |
| NetApp (NTAP) | 0.3 | $1.4M | 26k | 52.76 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 20k | 67.44 | |
| AU Optronics | 0.3 | $1.3M | 186k | 6.88 | |
| Amgen (AMGN) | 0.3 | $1.3M | 22k | 58.35 | |
| H.J. Heinz Company | 0.3 | $1.3M | 25k | 53.28 | |
| Southwest Airlines (LUV) | 0.3 | $1.3M | 115k | 11.42 | |
| Dominion Resources (D) | 0.3 | $1.3M | 26k | 48.28 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 36k | 34.54 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 23k | 51.57 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 37k | 32.91 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 28k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 41k | 28.05 | |
| Gap (GPS) | 0.2 | $1.1M | 63k | 18.10 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.1M | 28k | 41.25 | |
| Xl Group | 0.2 | $1.2M | 54k | 21.98 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 29k | 37.67 | |
| Owens-Illinois | 0.2 | $1.1M | 43k | 25.81 | |
| Frontline Limited Usd2.5 | 0.2 | $1.1M | 77k | 14.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 27k | 39.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $998k | 27k | 37.52 | |
| J.C. Penney Company | 0.2 | $971k | 28k | 34.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $956k | 11k | 86.13 | |
| General Electric Company | 0.2 | $894k | 47k | 18.86 | |
| RadioShack Corporation | 0.2 | $924k | 69k | 13.31 | |
| TCF Financial Corporation | 0.2 | $910k | 66k | 13.79 | |
| Research In Motion | 0.2 | $915k | 32k | 28.86 | |
| MGIC Investment (MTG) | 0.2 | $887k | 149k | 5.95 | |
| Allergan | 0.2 | $866k | 10k | 83.27 | |
| Kroger (KR) | 0.2 | $820k | 33k | 24.80 | |
| Gannett | 0.2 | $797k | 56k | 14.32 | |
| Big Lots (BIG) | 0.2 | $799k | 24k | 33.15 | |
| STMicroelectronics (STM) | 0.2 | $830k | 83k | 9.96 | |
| Jones Group | 0.2 | $821k | 76k | 10.85 | |
| Edison International (EIX) | 0.2 | $752k | 19k | 38.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $659k | 9.9k | 66.57 | |
| Tele Norte Leste Participacoes SA | 0.1 | $683k | 44k | 15.55 | |
| Pepsi (PEP) | 0.1 | $674k | 9.6k | 70.47 | |
| Consolidated Edison (ED) | 0.1 | $607k | 11k | 53.25 | |
| 3M Company (MMM) | 0.1 | $635k | 6.7k | 94.78 | |
| BJ's Wholesale Club | 0.1 | $624k | 12k | 50.32 | |
| Cintas Corporation (CTAS) | 0.1 | $618k | 19k | 33.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $645k | 14k | 45.42 | |
| Cree | 0.1 | $631k | 19k | 33.56 | |
| Synovus Financial | 0.1 | $592k | 285k | 2.08 | |
| Rambus (RMBS) | 0.1 | $564k | 38k | 14.69 | |
| KB Home (KBH) | 0.1 | $548k | 56k | 9.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $544k | 21k | 25.66 | |
| Aeropostale | 0.1 | $548k | 31k | 17.51 | |
| AvalonBay Communities (AVB) | 0.1 | $514k | 4.0k | 128.50 | |
| Collective Brands | 0.1 | $524k | 36k | 14.68 | |
| Finish Line | 0.1 | $529k | 25k | 21.42 | |
| Veeco Instruments (VECO) | 0.1 | $513k | 11k | 48.40 | |
| Overseas Shipholding | 0.1 | $539k | 20k | 26.95 | |
| Ann | 0.1 | $514k | 20k | 26.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $467k | 37k | 12.62 | |
| Annaly Capital Management | 0.1 | $489k | 27k | 18.05 | |
| Cardinal Health (CAH) | 0.1 | $491k | 11k | 45.46 | |
| Family Dollar Stores | 0.1 | $468k | 8.9k | 52.58 | |
| Western Digital (WDC) | 0.1 | $466k | 13k | 36.41 | |
| Nokia Corporation (NOK) | 0.1 | $490k | 76k | 6.42 | |
| Weight Watchers International | 0.1 | $468k | 6.2k | 75.48 | |
| WMS Industries | 0.1 | $473k | 15k | 30.71 | |
| Strayer Education | 0.1 | $506k | 4.0k | 126.50 | |
| Janus Capital | 0.1 | $482k | 51k | 9.43 | |
| Netflix (NFLX) | 0.1 | $473k | 1.8k | 262.78 | |
| First Horizon National Corporation (FHN) | 0.1 | $458k | 48k | 9.54 | |
| Community Health Systems (CYH) | 0.1 | $490k | 19k | 25.65 | |
| M.D.C. Holdings (MDC) | 0.1 | $462k | 19k | 24.66 | |
| Valeant Pharmaceuticals Int | 0.1 | $488k | 9.4k | 51.91 | |
| Lennar Corporation (LEN) | 0.1 | $416k | 23k | 18.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 28k | 15.95 | |
| C.R. Bard | 0.1 | $445k | 4.0k | 109.96 | |
| Beckman Coulter | 0.1 | $417k | 5.0k | 83.40 | |
| Universal Health Services (UHS) | 0.1 | $448k | 8.7k | 51.49 | |
| VCA Antech | 0.1 | $454k | 21k | 21.22 | |
| Dillard's (DDS) | 0.1 | $417k | 8.0k | 52.12 | |
| Abercrombie & Fitch (ANF) | 0.1 | $422k | 6.3k | 66.98 | |
| 99 Cents Only Stores | 0.1 | $453k | 22k | 20.22 | |
| Sears Holdings Corporation | 0.1 | $414k | 5.8k | 71.38 | |
| Monster Worldwide | 0.1 | $416k | 28k | 14.65 | |
| ValueClick | 0.1 | $427k | 26k | 16.61 | |
| Onyx Pharmaceuticals | 0.1 | $424k | 12k | 35.33 | |
| Varian Semiconductor | 0.1 | $442k | 7.2k | 61.39 | |
| Essex Property Trust (ESS) | 0.1 | $446k | 3.3k | 135.15 | |
| Jefferies | 0.1 | $426k | 21k | 20.38 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $432k | 9.7k | 44.54 | |
| TiVo | 0.1 | $450k | 44k | 10.30 | |
| Urban Outfitters (URBN) | 0.1 | $436k | 16k | 28.13 | |
| Udr (UDR) | 0.1 | $444k | 18k | 24.53 | |
| Mobile TeleSystems OJSC | 0.1 | $365k | 19k | 19.01 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $372k | 11k | 33.82 | |
| Moody's Corporation (MCO) | 0.1 | $372k | 9.7k | 38.35 | |
| Career Education | 0.1 | $362k | 17k | 21.17 | |
| American Eagle Outfitters (AEO) | 0.1 | $375k | 29k | 12.76 | |
| Brown & Brown (BRO) | 0.1 | $408k | 16k | 25.66 | |
| Carnival Corporation (CCL) | 0.1 | $384k | 10k | 37.65 | |
| Federated Investors (FHI) | 0.1 | $384k | 16k | 23.85 | |
| Kohl's Corporation (KSS) | 0.1 | $370k | 7.4k | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $377k | 55k | 6.90 | |
| Verisign (VRSN) | 0.1 | $402k | 12k | 33.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $405k | 11k | 38.57 | |
| Cephalon | 0.1 | $384k | 4.8k | 80.00 | |
| Morgan Stanley (MS) | 0.1 | $407k | 18k | 22.99 | |
| Progress Energy | 0.1 | $389k | 8.1k | 48.02 | |
| Regions Financial Corporation (RF) | 0.1 | $389k | 63k | 6.20 | |
| Foot Locker (FL) | 0.1 | $409k | 17k | 23.78 | |
| Lubrizol Corporation | 0.1 | $403k | 3.0k | 134.33 | |
| Pier 1 Imports | 0.1 | $390k | 34k | 11.57 | |
| Omnicare | 0.1 | $376k | 12k | 31.86 | |
| Apollo | 0.1 | $380k | 8.7k | 43.68 | |
| Fortune Brands | 0.1 | $370k | 5.8k | 63.79 | |
| Lexmark International | 0.1 | $395k | 14k | 29.26 | |
| Manpower (MAN) | 0.1 | $365k | 6.8k | 53.68 | |
| USG Corporation | 0.1 | $406k | 28k | 14.35 | |
| ITT Educational Services (ESINQ) | 0.1 | $391k | 5.0k | 78.20 | |
| PDL BioPharma | 0.1 | $362k | 62k | 5.88 | |
| Quicksilver Resources | 0.1 | $399k | 27k | 14.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $405k | 5.3k | 76.42 | |
| Constellation Brands (STZ) | 0.1 | $404k | 19k | 20.82 | |
| Human Genome Sciences | 0.1 | $407k | 17k | 24.52 | |
| Ventas (VTR) | 0.1 | $385k | 7.3k | 52.74 | |
| Yahoo! | 0.1 | $400k | 27k | 15.04 | |
| Express Scripts | 0.1 | $378k | 7.0k | 54.00 | |
| Fairchild Semiconductor International | 0.1 | $391k | 23k | 16.71 | |
| Humana (HUM) | 0.1 | $403k | 5.0k | 80.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $398k | 36k | 11.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $404k | 63k | 6.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $383k | 16k | 24.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $390k | 6.6k | 59.09 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $398k | 13k | 30.85 | |
| Kinross Gold Corp (KGC) | 0.1 | $365k | 23k | 15.80 | |
| HCP | 0.1 | $382k | 10k | 36.73 | |
| CBL & Associates Properties | 0.1 | $363k | 20k | 18.15 | |
| Coca-cola Enterprises | 0.1 | $376k | 13k | 29.15 | |
| Diamond Offshore Drilling | 0.1 | $317k | 4.5k | 70.44 | |
| E TRADE Financial Corporation | 0.1 | $320k | 23k | 13.79 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $331k | 11k | 30.65 | |
| El Paso Corporation | 0.1 | $325k | 16k | 20.19 | |
| Goldman Sachs (GS) | 0.1 | $359k | 2.7k | 132.96 | |
| Crown Castle International | 0.1 | $339k | 8.3k | 40.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $334k | 3.8k | 87.89 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 6.8k | 52.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $350k | 12k | 30.17 | |
| ResMed (RMD) | 0.1 | $319k | 10k | 30.97 | |
| Citrix Systems | 0.1 | $320k | 4.0k | 80.00 | |
| Forest Oil Corporation | 0.1 | $315k | 12k | 26.72 | |
| Transocean (RIG) | 0.1 | $355k | 5.5k | 64.55 | |
| Akamai Technologies (AKAM) | 0.1 | $317k | 10k | 31.44 | |
| AmerisourceBergen (COR) | 0.1 | $352k | 8.5k | 41.41 | |
| Intersil Corporation | 0.1 | $323k | 25k | 12.87 | |
| Mohawk Industries (MHK) | 0.1 | $318k | 5.3k | 60.00 | |
| LifePoint Hospitals | 0.1 | $336k | 8.6k | 39.07 | |
| Lincare Holdings | 0.1 | $345k | 12k | 29.24 | |
| Yum! Brands (YUM) | 0.1 | $337k | 6.1k | 55.25 | |
| Williams-Sonoma (WSM) | 0.1 | $314k | 8.6k | 36.51 | |
| Sap (SAP) | 0.1 | $334k | 5.5k | 60.73 | |
| Iron Mountain Incorporated | 0.1 | $314k | 9.2k | 34.13 | |
| D.R. Horton (DHI) | 0.1 | $343k | 30k | 11.51 | |
| Advance Auto Parts (AAP) | 0.1 | $339k | 5.8k | 58.45 | |
| Thor Industries (THO) | 0.1 | $349k | 12k | 28.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $339k | 22k | 15.27 | |
| Brinker International (EAT) | 0.1 | $350k | 14k | 24.48 | |
| Marvell Technology Group | 0.1 | $360k | 24k | 14.75 | |
| Helix Energy Solutions (HLX) | 0.1 | $339k | 21k | 16.54 | |
| Hill-Rom Holdings | 0.1 | $322k | 7.0k | 46.00 | |
| Stone Energy Corporation | 0.1 | $346k | 11k | 30.35 | |
| QLogic Corporation | 0.1 | $315k | 20k | 15.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $340k | 15k | 22.97 | |
| Genon Energy | 0.1 | $357k | 93k | 3.86 | |
| BP (BP) | 0.1 | $283k | 6.4k | 44.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $266k | 3.8k | 70.00 | |
| Legg Mason | 0.1 | $272k | 8.3k | 32.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $284k | 5.9k | 48.14 | |
| P.F. Chang's China Bistro | 0.1 | $294k | 7.3k | 40.27 | |
| FirstEnergy (FE) | 0.1 | $300k | 6.8k | 44.12 | |
| Cooper Industries | 0.1 | $269k | 4.5k | 59.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $310k | 3.7k | 83.78 | |
| CACI International (CACI) | 0.1 | $309k | 4.9k | 63.06 | |
| Gold Fields (GFI) | 0.1 | $280k | 19k | 14.58 | |
| Apartment Investment and Management | 0.1 | $304k | 12k | 25.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $290k | 3.0k | 96.67 | |
| Equity Residential (EQR) | 0.1 | $270k | 4.5k | 60.00 | |
| Tellabs | 0.1 | $284k | 62k | 4.62 | |
| Arch Coal | 0.1 | $291k | 11k | 26.70 | |
| DeVry | 0.1 | $284k | 4.8k | 59.17 | |
| Men's Wearhouse | 0.1 | $270k | 8.0k | 33.75 | |
| Adtran | 0.1 | $286k | 7.4k | 38.65 | |
| Health Management Associates | 0.1 | $299k | 28k | 10.79 | |
| AngloGold Ashanti | 0.1 | $311k | 7.4k | 42.03 | |
| Compuware Corporation | 0.1 | $274k | 28k | 9.75 | |
| Vodafone | 0.1 | $275k | 10k | 26.70 | |
| Ford Motor Company (F) | 0.1 | $277k | 20k | 13.78 | |
| PG&E Corporation (PCG) | 0.1 | $286k | 6.8k | 42.06 | |
| Jacobs Engineering | 0.1 | $272k | 6.3k | 43.17 | |
| Harman International Industries | 0.1 | $273k | 6.0k | 45.50 | |
| Washington Post Company | 0.1 | $293k | 700.00 | 418.57 | |
| Toll Brothers (TOL) | 0.1 | $276k | 13k | 20.75 | |
| Old Republic International Corporation (ORI) | 0.1 | $304k | 26k | 11.74 | |
| Robert Half International (RHI) | 0.1 | $270k | 10k | 27.00 | |
| Sohu | 0.1 | $311k | 4.3k | 72.33 | |
| Goldcorp | 0.1 | $304k | 6.3k | 48.25 | |
| CONSOL Energy | 0.1 | $296k | 6.1k | 48.52 | |
| Broadcom Corporation | 0.1 | $276k | 8.2k | 33.66 | |
| Life Technologies | 0.1 | $312k | 6.0k | 52.00 | |
| Marshall & Ilsley Corporation | 0.1 | $301k | 38k | 7.96 | |
| Medicis Pharmaceutical Corporation | 0.1 | $305k | 8.0k | 38.12 | |
| Saks Incorporated | 0.1 | $294k | 26k | 11.18 | |
| Hecla Mining Company (HL) | 0.1 | $281k | 37k | 7.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 6.4k | 44.22 | |
| Amylin Pharmaceuticals | 0.1 | $283k | 21k | 13.35 | |
| Ashland | 0.1 | $271k | 4.2k | 64.52 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $285k | 7.7k | 37.01 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $303k | 5.5k | 55.09 | |
| Covance | 0.1 | $291k | 4.9k | 59.39 | |
| F5 Networks (FFIV) | 0.1 | $276k | 2.5k | 110.40 | |
| Brocade Communications Systems | 0.1 | $274k | 42k | 6.46 | |
| Mednax (MD) | 0.1 | $267k | 3.7k | 72.16 | |
| Boston Properties (BXP) | 0.1 | $276k | 2.6k | 106.15 | |
| Liberty Property Trust | 0.1 | $277k | 8.5k | 32.59 | |
| Ens | 0.1 | $256k | 4.8k | 53.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $262k | 40k | 6.55 | |
| Hasbro (HAS) | 0.1 | $233k | 5.3k | 43.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $240k | 5.3k | 45.28 | |
| HSBC Holdings (HSBC) | 0.1 | $223k | 4.5k | 49.56 | |
| Ubs Ag Cmn | 0.1 | $241k | 13k | 18.26 | |
| Affiliated Managers (AMG) | 0.1 | $233k | 2.3k | 101.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 2.7k | 81.11 | |
| Republic Services (RSG) | 0.1 | $225k | 7.3k | 30.82 | |
| Great Plains Energy Incorporated | 0.1 | $224k | 11k | 20.74 | |
| AES Corporation (AES) | 0.1 | $225k | 18k | 12.71 | |
| Autodesk (ADSK) | 0.1 | $220k | 5.7k | 38.60 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $261k | 5.6k | 46.61 | |
| Constellation Energy | 0.1 | $247k | 6.5k | 38.00 | |
| Edwards Lifesciences (EW) | 0.1 | $244k | 2.8k | 87.14 | |
| Gen-Probe Incorporated | 0.1 | $228k | 3.3k | 69.09 | |
| PetSmart | 0.1 | $227k | 5.0k | 45.40 | |
| Pitney Bowes (PBI) | 0.1 | $248k | 11k | 22.96 | |
| R.R. Donnelley & Sons Company | 0.1 | $239k | 12k | 19.59 | |
| Harris Corporation | 0.1 | $248k | 5.5k | 45.09 | |
| Nu Skin Enterprises (NUS) | 0.1 | $259k | 6.9k | 37.54 | |
| Vishay Intertechnology (VSH) | 0.1 | $256k | 17k | 15.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $234k | 22k | 10.54 | |
| Waters Corporation (WAT) | 0.1 | $239k | 2.5k | 95.60 | |
| Newfield Exploration | 0.1 | $218k | 3.2k | 68.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 4.0k | 64.50 | |
| Energizer Holdings | 0.1 | $224k | 3.1k | 72.26 | |
| Mentor Graphics Corporation | 0.1 | $222k | 17k | 12.83 | |
| Allstate Corporation (ALL) | 0.1 | $253k | 8.3k | 30.48 | |
| Capital One Financial (COF) | 0.1 | $253k | 4.9k | 51.63 | |
| WellPoint | 0.1 | $252k | 3.2k | 78.75 | |
| Murphy Oil Corporation (MUR) | 0.1 | $223k | 3.4k | 65.59 | |
| Frontier Communications | 0.1 | $228k | 28k | 8.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $228k | 3.6k | 63.33 | |
| NII Holdings | 0.1 | $233k | 5.5k | 42.36 | |
| NetEase (NTES) | 0.1 | $234k | 5.2k | 45.00 | |
| Steel Dynamics (STLD) | 0.1 | $258k | 16k | 16.23 | |
| Medicines Company | 0.1 | $252k | 15k | 16.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $235k | 7.5k | 31.33 | |
| Intuit (INTU) | 0.1 | $233k | 4.5k | 51.78 | |
| RF Micro Devices | 0.1 | $250k | 41k | 6.11 | |
| Rovi Corporation | 0.1 | $218k | 3.8k | 57.37 | |
| Celgene Corporation | 0.1 | $223k | 3.7k | 60.27 | |
| Harmony Gold Mining (HMY) | 0.1 | $255k | 19k | 13.21 | |
| Duke Realty Corporation | 0.1 | $251k | 18k | 14.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $262k | 5.1k | 51.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $241k | 3.8k | 63.42 | |
| Simon Property (SPG) | 0.1 | $232k | 2.0k | 116.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $210k | 7.5k | 28.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 2.9k | 73.21 | |
| TD Ameritrade Holding | 0.0 | $199k | 10k | 19.51 | |
| Fidelity National Financial | 0.0 | $211k | 13k | 15.75 | |
| Trimble Navigation (TRMB) | 0.0 | $206k | 5.2k | 39.62 | |
| Pall Corporation | 0.0 | $208k | 3.7k | 56.22 | |
| Everest Re Group (EG) | 0.0 | $213k | 2.6k | 81.92 | |
| Rockwell Collins | 0.0 | $216k | 3.5k | 61.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 8.2k | 25.61 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 2.4k | 83.75 | |
| Fluor Corporation (FLR) | 0.0 | $207k | 3.2k | 64.69 | |
| Henry Schein (HSIC) | 0.0 | $200k | 2.8k | 71.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $205k | 2.2k | 93.18 | |
| Chesapeake Energy Corporation | 0.0 | $211k | 7.1k | 29.72 | |
| Southwestern Energy Company (SWN) | 0.0 | $202k | 4.7k | 42.98 | |
| ING Groep (ING) | 0.0 | $180k | 15k | 12.34 | |
| Telefonos de Mexico | 0.0 | $216k | 13k | 16.49 | |
| Garmin (GRMN) | 0.0 | $208k | 6.3k | 33.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $158k | 11k | 14.36 | |
| Developers Diversified Realty | 0.0 | $153k | 11k | 14.09 | |
| Supervalu | 0.0 | $102k | 11k | 9.44 | |
| New York Times Company (NYT) | 0.0 | $106k | 12k | 8.76 |
