Maple Securities USA as of March 31, 2013
Portfolio Holdings for Maple Securities USA
Maple Securities USA holds 373 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $37M | 139k | 266.49 | |
| Oracle Corporation (ORCL) | 7.3 | $37M | 1.1M | 32.33 | |
| Schlumberger (SLB) | 5.3 | $27M | 361k | 74.89 | |
| Wells Fargo & Company (WFC) | 5.2 | $26M | 711k | 36.99 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $25M | 162k | 156.67 | |
| Altria (MO) | 2.6 | $13M | 376k | 34.39 | |
| Bristol Myers Squibb (BMY) | 2.0 | $10M | 251k | 41.19 | |
| Anadarko Petroleum Corporation | 1.7 | $8.4M | 96k | 87.45 | |
| Simon Property (SPG) | 1.4 | $7.0M | 44k | 158.56 | |
| Time Warner Cable | 1.4 | $6.9M | 72k | 96.07 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $6.7M | 367k | 18.21 | |
| Halliburton Company (HAL) | 1.2 | $6.0M | 149k | 40.41 | |
| Industrial SPDR (XLI) | 1.1 | $5.6M | 134k | 41.76 | |
| Regions Financial Corporation (RF) | 1.1 | $5.4M | 660k | 8.19 | |
| Precision Castparts | 1.1 | $5.4M | 29k | 189.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.8M | 145k | 33.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 57k | 81.54 | |
| BlackRock (BLK) | 0.9 | $4.6M | 18k | 256.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.3M | 250k | 17.19 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 74k | 56.80 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 72k | 55.87 | |
| Panera Bread Company | 0.8 | $4.0M | 24k | 165.23 | |
| Novartis (NVS) | 0.8 | $3.9M | 54k | 71.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.8M | 88k | 43.52 | |
| CBS Corporation | 0.7 | $3.7M | 79k | 46.69 | |
| Dow Chemical Company | 0.7 | $3.7M | 116k | 31.84 | |
| Key (KEY) | 0.7 | $3.7M | 368k | 9.96 | |
| MetLife (MET) | 0.7 | $3.6M | 96k | 38.02 | |
| 3M Company (MMM) | 0.7 | $3.5M | 33k | 106.31 | |
| PerkinElmer (RVTY) | 0.7 | $3.5M | 103k | 33.64 | |
| Unilever | 0.7 | $3.4M | 83k | 41.00 | |
| CSX Corporation (CSX) | 0.7 | $3.3M | 134k | 24.63 | |
| Republic Services (RSG) | 0.6 | $3.2M | 96k | 33.00 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 79k | 37.92 | |
| Fluor Corporation (FLR) | 0.6 | $3.0M | 45k | 66.33 | |
| News Corporation | 0.5 | $2.7M | 89k | 30.51 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.7M | 30k | 91.58 | |
| Kennametal (KMT) | 0.5 | $2.5M | 65k | 39.03 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.5M | 25k | 100.30 | |
| Brookfield Asset Management | 0.5 | $2.4M | 67k | 36.49 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.4M | 85k | 27.94 | |
| Xilinx | 0.5 | $2.4M | 62k | 38.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.4M | 51k | 46.99 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 38k | 60.94 | |
| Kinder Morgan Energy Partners | 0.4 | $2.2M | 25k | 89.77 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 26k | 79.94 | |
| Pvh Corporation (PVH) | 0.4 | $2.1M | 20k | 106.83 | |
| St. Jude Medical | 0.4 | $2.1M | 51k | 40.43 | |
| HCP | 0.4 | $1.9M | 39k | 49.87 | |
| VCA Antech | 0.4 | $1.9M | 80k | 23.49 | |
| Sap (SAP) | 0.4 | $1.9M | 23k | 80.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 23k | 78.38 | |
| Quanta Services (PWR) | 0.4 | $1.8M | 63k | 28.57 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $1.8M | 28k | 63.72 | |
| Symantec Corporation | 0.3 | $1.8M | 71k | 24.68 | |
| Eaton (ETN) | 0.3 | $1.8M | 29k | 61.27 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 23k | 74.88 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 29k | 59.00 | |
| Public Storage (PSA) | 0.3 | $1.6M | 11k | 152.30 | |
| Crown Castle International | 0.3 | $1.6M | 23k | 69.65 | |
| Kellogg Company (K) | 0.3 | $1.6M | 25k | 64.44 | |
| Rockwell Automation (ROK) | 0.3 | $1.6M | 19k | 86.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 28k | 54.98 | |
| Comerica Incorporated (CMA) | 0.3 | $1.5M | 42k | 35.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 20k | 77.04 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 104k | 14.72 | |
| eBay (EBAY) | 0.3 | $1.4M | 27k | 54.21 | |
| Ace Limited Cmn | 0.3 | $1.4M | 16k | 88.96 | |
| Rio Tinto (RIO) | 0.3 | $1.4M | 31k | 47.07 | |
| NV Energy | 0.3 | $1.4M | 71k | 20.03 | |
| CF Industries Holdings (CF) | 0.3 | $1.3M | 7.1k | 190.30 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 18k | 76.60 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 13k | 98.21 | |
| Via | 0.3 | $1.3M | 22k | 61.47 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 12k | 107.98 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 17k | 76.95 | |
| Altera Corporation | 0.2 | $1.3M | 36k | 35.47 | |
| Edison International (EIX) | 0.2 | $1.2M | 24k | 50.31 | |
| Unilever (UL) | 0.2 | $1.2M | 29k | 42.25 | |
| PetSmart | 0.2 | $1.2M | 19k | 62.10 | |
| Cnh Global | 0.2 | $1.2M | 28k | 41.33 | |
| Accenture (ACN) | 0.2 | $1.2M | 15k | 75.95 | |
| BorgWarner (BWA) | 0.2 | $1.2M | 15k | 77.37 | |
| Udr (UDR) | 0.2 | $1.2M | 49k | 24.19 | |
| Boston Properties (BXP) | 0.2 | $1.1M | 11k | 101.07 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 12k | 86.94 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 25k | 41.62 | |
| Curtiss-Wright (CW) | 0.2 | $1.0M | 30k | 34.69 | |
| Agrium | 0.2 | $1.1M | 11k | 97.54 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 16k | 68.44 | |
| Urban Outfitters (URBN) | 0.2 | $1.1M | 28k | 38.75 | |
| EMC Corporation | 0.2 | $1.0M | 43k | 23.88 | |
| Dell | 0.2 | $981k | 69k | 14.33 | |
| ArcelorMittal | 0.2 | $950k | 73k | 13.04 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $955k | 18k | 52.37 | |
| Steelcase (SCS) | 0.2 | $917k | 62k | 14.73 | |
| Air Products & Chemicals (APD) | 0.2 | $932k | 11k | 87.10 | |
| McDonald's Corporation (MCD) | 0.2 | $864k | 8.7k | 99.72 | |
| Morgan Stanley (MS) | 0.2 | $856k | 39k | 21.98 | |
| Stryker Corporation (SYK) | 0.2 | $834k | 13k | 65.28 | |
| Exelon Corporation (EXC) | 0.2 | $845k | 25k | 34.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $841k | 8.2k | 102.47 | |
| Expeditors International of Washington (EXPD) | 0.2 | $819k | 23k | 35.71 | |
| Martin Marietta Materials (MLM) | 0.2 | $797k | 7.8k | 102.06 | |
| Owens Corning (OC) | 0.1 | $750k | 19k | 39.43 | |
| Dick's Sporting Goods (DKS) | 0.1 | $753k | 16k | 47.27 | |
| Transocean (RIG) | 0.1 | $741k | 14k | 51.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $761k | 13k | 56.99 | |
| First Horizon National Corporation (FHN) | 0.1 | $783k | 73k | 10.68 | |
| BRE Properties | 0.1 | $735k | 15k | 48.68 | |
| Tech Data Corporation | 0.1 | $735k | 16k | 45.56 | |
| Asml Holding (ASML) | 0.1 | $776k | 11k | 68.01 | |
| Blackstone | 0.1 | $697k | 35k | 19.78 | |
| Harsco Corporation (NVRI) | 0.1 | $691k | 28k | 24.76 | |
| Equity Residential (EQR) | 0.1 | $692k | 13k | 55.08 | |
| MSC Industrial Direct (MSM) | 0.1 | $711k | 8.3k | 85.79 | |
| General Dynamics Corporation (GD) | 0.1 | $689k | 9.8k | 70.53 | |
| WABCO Holdings | 0.1 | $729k | 10k | 70.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $645k | 3.0k | 213.36 | |
| Rockwell Collins | 0.1 | $640k | 10k | 63.09 | |
| Windstream Corporation | 0.1 | $661k | 83k | 7.93 | |
| Forest Laboratories | 0.1 | $665k | 18k | 38.03 | |
| TRW Automotive Holdings | 0.1 | $635k | 12k | 54.97 | |
| Ingram Micro | 0.1 | $647k | 33k | 19.67 | |
| Intuit (INTU) | 0.1 | $671k | 10k | 65.66 | |
| Riverbed Technology | 0.1 | $646k | 43k | 14.92 | |
| Valmont Industries (VMI) | 0.1 | $634k | 4.0k | 157.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $666k | 10k | 65.94 | |
| Aegion | 0.1 | $644k | 28k | 23.17 | |
| Joy Global | 0.1 | $583k | 9.8k | 59.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $588k | 15k | 39.71 | |
| Digital Realty Trust (DLR) | 0.1 | $598k | 8.9k | 66.91 | |
| Host Hotels & Resorts (HST) | 0.1 | $616k | 35k | 17.48 | |
| International Game Technology | 0.1 | $590k | 36k | 16.50 | |
| Automatic Data Processing (ADP) | 0.1 | $582k | 8.9k | 65.06 | |
| Commercial Metals Company (CMC) | 0.1 | $609k | 38k | 15.86 | |
| CenturyLink | 0.1 | $628k | 18k | 35.13 | |
| Wolverine World Wide (WWW) | 0.1 | $593k | 13k | 44.40 | |
| ConAgra Foods (CAG) | 0.1 | $607k | 17k | 35.82 | |
| Amdocs Ltd ord (DOX) | 0.1 | $631k | 17k | 36.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $621k | 6.2k | 99.47 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $619k | 15k | 40.67 | |
| Superior Energy Services | 0.1 | $604k | 23k | 25.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $588k | 8.3k | 70.99 | |
| Genworth Financial (GNW) | 0.1 | $536k | 54k | 10.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $571k | 18k | 32.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $531k | 9.8k | 54.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $578k | 4.1k | 142.36 | |
| Royal Dutch Shell | 0.1 | $532k | 8.2k | 65.20 | |
| Linear Technology Corporation | 0.1 | $566k | 15k | 38.36 | |
| SL Green Realty | 0.1 | $557k | 6.5k | 86.12 | |
| WESCO International (WCC) | 0.1 | $556k | 7.7k | 72.58 | |
| Silgan Holdings (SLGN) | 0.1 | $565k | 12k | 47.24 | |
| Onyx Pharmaceuticals | 0.1 | $542k | 6.1k | 88.90 | |
| Ashland | 0.1 | $544k | 7.3k | 74.28 | |
| Camden Property Trust (CPT) | 0.1 | $548k | 8.0k | 68.63 | |
| Expedia (EXPE) | 0.1 | $553k | 9.2k | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | 10k | 47.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $529k | 18k | 28.80 | |
| Federated Investors (FHI) | 0.1 | $521k | 22k | 23.67 | |
| PPG Industries (PPG) | 0.1 | $529k | 3.9k | 133.99 | |
| Gold Fields (GFI) | 0.1 | $507k | 65k | 7.75 | |
| DaVita (DVA) | 0.1 | $502k | 4.2k | 118.62 | |
| Arrow Electronics (ARW) | 0.1 | $514k | 13k | 40.61 | |
| Xerox Corporation | 0.1 | $487k | 57k | 8.60 | |
| Gap (GPS) | 0.1 | $518k | 15k | 35.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $493k | 3.0k | 161.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $485k | 30k | 16.17 | |
| Pentair | 0.1 | $499k | 9.5k | 52.73 | |
| Coach | 0.1 | $454k | 9.1k | 50.04 | |
| Global Payments (GPN) | 0.1 | $431k | 8.7k | 49.68 | |
| Pall Corporation | 0.1 | $445k | 6.5k | 68.36 | |
| Bemis Company | 0.1 | $452k | 11k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $452k | 3.8k | 118.02 | |
| Deere & Company (DE) | 0.1 | $448k | 5.2k | 86.02 | |
| GlaxoSmithKline | 0.1 | $452k | 9.6k | 46.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $444k | 12k | 38.01 | |
| Merck & Co (MRK) | 0.1 | $444k | 10k | 44.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $479k | 5.9k | 81.19 | |
| KT Corporation (KT) | 0.1 | $469k | 30k | 15.71 | |
| AutoZone (AZO) | 0.1 | $464k | 1.2k | 396.92 | |
| Greenhill & Co | 0.1 | $462k | 8.7k | 53.36 | |
| BioMed Realty Trust | 0.1 | $466k | 22k | 21.61 | |
| Quanex Building Products Corporation (NX) | 0.1 | $475k | 30k | 16.10 | |
| Citigroup (C) | 0.1 | $433k | 9.8k | 44.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $429k | 10k | 41.96 | |
| Lear Corporation (LEA) | 0.1 | $425k | 7.8k | 54.81 | |
| Vale (VALE) | 0.1 | $418k | 24k | 17.29 | |
| Discover Financial Services (DFS) | 0.1 | $384k | 8.6k | 44.84 | |
| Ameriprise Financial (AMP) | 0.1 | $396k | 5.4k | 73.70 | |
| Affiliated Managers (AMG) | 0.1 | $415k | 2.7k | 153.70 | |
| Peabody Energy Corporation | 0.1 | $412k | 20k | 21.15 | |
| Abbott Laboratories (ABT) | 0.1 | $403k | 11k | 35.33 | |
| Ultra Petroleum | 0.1 | $402k | 20k | 20.10 | |
| Waste Connections | 0.1 | $426k | 12k | 35.97 | |
| Mohawk Industries (MHK) | 0.1 | $429k | 3.8k | 113.01 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $416k | 60k | 6.90 | |
| Pier 1 Imports | 0.1 | $386k | 17k | 23.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 5.1k | 76.55 | |
| Fastenal Company (FAST) | 0.1 | $404k | 7.9k | 51.28 | |
| Sina Corporation | 0.1 | $429k | 8.8k | 48.58 | |
| Juniper Networks (JNPR) | 0.1 | $405k | 22k | 18.52 | |
| Entergy Corporation (ETR) | 0.1 | $421k | 6.7k | 63.19 | |
| Equinix | 0.1 | $385k | 1.8k | 216.05 | |
| Korn/Ferry International (KFY) | 0.1 | $395k | 22k | 17.85 | |
| Steven Madden (SHOO) | 0.1 | $394k | 9.1k | 43.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $391k | 7.4k | 52.75 | |
| NuVasive | 0.1 | $426k | 20k | 21.30 | |
| Comcast Corporation | 0.1 | $341k | 8.6k | 39.63 | |
| Dominion Resources (D) | 0.1 | $359k | 6.2k | 58.20 | |
| American Eagle Outfitters (AEO) | 0.1 | $352k | 19k | 18.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 3.4k | 97.85 | |
| International Paper Company (IP) | 0.1 | $372k | 8.0k | 46.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $376k | 5.4k | 69.85 | |
| Yum! Brands (YUM) | 0.1 | $345k | 4.8k | 71.85 | |
| Ca | 0.1 | $378k | 15k | 25.17 | |
| USG Corporation | 0.1 | $331k | 13k | 26.48 | |
| Fifth Third Ban (FITB) | 0.1 | $341k | 21k | 16.32 | |
| Pos (PKX) | 0.1 | $369k | 5.0k | 73.80 | |
| Acuity Brands (AYI) | 0.1 | $349k | 5.0k | 69.37 | |
| Brady Corporation (BRC) | 0.1 | $339k | 10k | 33.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $338k | 6.0k | 56.47 | |
| Guess? (GES) | 0.1 | $376k | 15k | 24.81 | |
| Group 1 Automotive (GPI) | 0.1 | $344k | 5.7k | 60.10 | |
| SPX Corporation | 0.1 | $359k | 4.5k | 79.04 | |
| Jos. A. Bank Clothiers | 0.1 | $354k | 8.9k | 39.86 | |
| United States Steel Corporation (X) | 0.1 | $358k | 18k | 19.48 | |
| H.B. Fuller Company (FUL) | 0.1 | $332k | 8.5k | 39.11 | |
| Gentex Corporation (GNTX) | 0.1 | $338k | 17k | 20.02 | |
| Northwest Natural Gas | 0.1 | $347k | 7.9k | 43.85 | |
| Integrys Energy | 0.1 | $349k | 6.0k | 58.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $349k | 6.0k | 57.93 | |
| Cys Investments | 0.1 | $332k | 28k | 11.75 | |
| Hillshire Brands | 0.1 | $335k | 9.5k | 35.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $296k | 8.0k | 36.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 12k | 27.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 3.3k | 90.14 | |
| Monsanto Company | 0.1 | $305k | 2.9k | 105.72 | |
| Crocs (CROX) | 0.1 | $283k | 19k | 14.82 | |
| AGL Resources | 0.1 | $285k | 6.8k | 41.91 | |
| Lennar Corporation (LEN) | 0.1 | $313k | 7.5k | 41.50 | |
| FirstEnergy (FE) | 0.1 | $316k | 7.5k | 42.26 | |
| Carter's (CRI) | 0.1 | $299k | 5.2k | 57.31 | |
| Intel Corporation (INTC) | 0.1 | $299k | 14k | 21.85 | |
| C.R. Bard | 0.1 | $293k | 2.9k | 100.62 | |
| National-Oilwell Var | 0.1 | $281k | 4.0k | 70.76 | |
| Mylan | 0.1 | $304k | 11k | 28.94 | |
| Allergan | 0.1 | $297k | 2.7k | 111.74 | |
| American Electric Power Company (AEP) | 0.1 | $311k | 6.4k | 48.62 | |
| Murphy Oil Corporation (MUR) | 0.1 | $300k | 4.7k | 63.80 | |
| Knight Transportation | 0.1 | $308k | 19k | 16.10 | |
| 0.1 | $319k | 402.00 | 793.53 | ||
| Southwestern Energy Company (SWN) | 0.1 | $302k | 8.1k | 37.27 | |
| Toro Company (TTC) | 0.1 | $278k | 6.0k | 46.11 | |
| Broadcom Corporation | 0.1 | $324k | 9.3k | 34.71 | |
| Eni S.p.A. (E) | 0.1 | $295k | 6.6k | 44.89 | |
| Sonic Automotive (SAH) | 0.1 | $325k | 15k | 22.17 | |
| Century Aluminum Company (CENX) | 0.1 | $311k | 40k | 7.73 | |
| Huntsman Corporation (HUN) | 0.1 | $299k | 16k | 18.60 | |
| Chico's FAS | 0.1 | $289k | 17k | 16.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $284k | 3.9k | 73.65 | |
| Extra Space Storage (EXR) | 0.1 | $314k | 8.0k | 39.32 | |
| Hancock Holding Company (HWC) | 0.1 | $286k | 9.3k | 30.90 | |
| McDermott International | 0.1 | $284k | 26k | 11.00 | |
| Piedmont Natural Gas Company | 0.1 | $280k | 8.5k | 32.85 | |
| Ihs | 0.1 | $300k | 2.9k | 104.82 | |
| M.D.C. Holdings (MDC) | 0.1 | $303k | 8.3k | 36.69 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $308k | 9.6k | 32.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $279k | 1.7k | 169.09 | |
| Ultrapro Short S&p 500 Proshar | 0.1 | $293k | 11k | 27.54 | |
| Loews Corporation (L) | 0.1 | $243k | 5.5k | 44.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $263k | 9.0k | 29.35 | |
| Northeast Utilities System | 0.1 | $272k | 6.3k | 43.46 | |
| People's United Financial | 0.1 | $249k | 19k | 13.39 | |
| Moody's Corporation (MCO) | 0.1 | $235k | 4.4k | 53.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $235k | 2.3k | 103.07 | |
| Pfizer (PFE) | 0.1 | $264k | 9.1k | 28.87 | |
| Bunge | 0.1 | $242k | 3.3k | 73.89 | |
| Carnival Corporation (CCL) | 0.1 | $241k | 7.0k | 34.25 | |
| Noble Energy | 0.1 | $276k | 2.4k | 115.48 | |
| Reynolds American | 0.1 | $257k | 5.8k | 44.55 | |
| Uti Worldwide | 0.1 | $278k | 19k | 14.47 | |
| Jack in the Box (JACK) | 0.1 | $233k | 6.7k | 34.63 | |
| Autoliv (ALV) | 0.1 | $277k | 4.0k | 69.09 | |
| Darden Restaurants (DRI) | 0.1 | $236k | 4.6k | 51.61 | |
| Manitowoc Company | 0.1 | $231k | 11k | 20.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 5.0k | 55.08 | |
| Ultratech | 0.1 | $273k | 6.9k | 39.55 | |
| Cenovus Energy (CVE) | 0.1 | $264k | 8.5k | 30.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $231k | 471.00 | 490.45 | |
| Pepsi (PEP) | 0.1 | $233k | 2.9k | 79.14 | |
| Vodafone | 0.1 | $260k | 9.2k | 28.38 | |
| Wisconsin Energy Corporation | 0.1 | $242k | 5.7k | 42.82 | |
| Statoil ASA | 0.1 | $246k | 10k | 24.64 | |
| Lazard Ltd-cl A shs a | 0.1 | $240k | 7.0k | 34.19 | |
| EOG Resources (EOG) | 0.1 | $248k | 1.9k | 128.17 | |
| Dover Corporation (DOV) | 0.1 | $249k | 3.4k | 72.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $254k | 7.5k | 33.74 | |
| CONSOL Energy | 0.1 | $238k | 7.1k | 33.72 | |
| SBA Communications Corporation | 0.1 | $255k | 3.5k | 72.12 | |
| Lorillard | 0.1 | $249k | 6.2k | 40.41 | |
| FMC Corporation (FMC) | 0.1 | $239k | 4.2k | 57.05 | |
| Hittite Microwave Corporation | 0.1 | $240k | 4.0k | 60.65 | |
| Helix Energy Solutions (HLX) | 0.1 | $277k | 12k | 22.90 | |
| Qiagen | 0.1 | $258k | 12k | 21.10 | |
| China Telecom Corporation | 0.1 | $228k | 4.5k | 50.73 | |
| Genesee & Wyoming | 0.1 | $261k | 2.8k | 93.18 | |
| Informatica Corporation | 0.1 | $264k | 7.7k | 34.41 | |
| F5 Networks (FFIV) | 0.1 | $230k | 2.6k | 89.25 | |
| SYNNEX Corporation (SNX) | 0.1 | $244k | 6.6k | 36.96 | |
| Albemarle Corporation (ALB) | 0.1 | $256k | 4.1k | 62.44 | |
| Cameron International Corporation | 0.1 | $260k | 4.0k | 65.31 | |
| Teradyne (TER) | 0.1 | $264k | 16k | 16.21 | |
| National Health Investors (NHI) | 0.1 | $243k | 3.7k | 65.34 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $245k | 8.7k | 28.12 | |
| Rackspace Hosting | 0.1 | $253k | 5.0k | 50.52 | |
| Market Vector Russia ETF Trust | 0.1 | $260k | 9.4k | 27.78 | |
| Mosaic (MOS) | 0.1 | $267k | 4.5k | 59.64 | |
| Express Scripts Holding | 0.1 | $272k | 4.7k | 57.71 | |
| Duke Energy (DUK) | 0.1 | $248k | 3.4k | 72.49 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $267k | 6.1k | 43.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 2.0k | 104.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $208k | 3.7k | 56.48 | |
| Cisco Systems (CSCO) | 0.0 | $215k | 10k | 20.93 | |
| Heartland Express (HTLD) | 0.0 | $194k | 15k | 13.32 | |
| Kohl's Corporation (KSS) | 0.0 | $217k | 4.7k | 46.14 | |
| MeadWestva | 0.0 | $221k | 6.1k | 36.23 | |
| Valspar Corporation | 0.0 | $206k | 3.3k | 62.33 | |
| W.W. Grainger (GWW) | 0.0 | $205k | 911.00 | 225.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $218k | 28k | 7.81 | |
| Medtronic | 0.0 | $204k | 4.4k | 46.89 | |
| Electronic Arts (EA) | 0.0 | $220k | 12k | 17.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $196k | 15k | 13.04 | |
| Sprint Nextel Corporation | 0.0 | $213k | 34k | 6.22 | |
| Convergys Corporation | 0.0 | $215k | 13k | 17.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 6.9k | 31.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 5.2k | 41.90 | |
| Concur Technologies | 0.0 | $216k | 3.1k | 68.66 | |
| Aaron's | 0.0 | $206k | 7.2k | 28.69 | |
| Walter Energy | 0.0 | $220k | 7.7k | 28.51 | |
| Activision Blizzard | 0.0 | $189k | 13k | 14.54 | |
| Enbridge (ENB) | 0.0 | $211k | 4.5k | 46.46 | |
| Saks Incorporated | 0.0 | $207k | 18k | 11.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 2.6k | 81.40 | |
| Werner Enterprises (WERN) | 0.0 | $224k | 9.3k | 24.17 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $205k | 5.5k | 37.06 | |
| Cubist Pharmaceuticals | 0.0 | $220k | 4.7k | 46.80 | |
| Celgene Corporation | 0.0 | $214k | 1.8k | 115.99 | |
| Centene Corporation (CNC) | 0.0 | $224k | 5.1k | 44.01 | |
| Hexcel Corporation (HXL) | 0.0 | $203k | 7.0k | 29.00 | |
| QLogic Corporation | 0.0 | $216k | 19k | 11.58 | |
| Healthsouth | 0.0 | $217k | 8.2k | 26.41 | |
| Apollo Investment | 0.0 | $198k | 24k | 8.34 | |
| Motorola Solutions (MSI) | 0.0 | $208k | 3.2k | 64.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $220k | 3.5k | 63.25 | |
| Callaway Golf Company (MODG) | 0.0 | $139k | 21k | 6.63 | |
| Ford Motor Company (F) | 0.0 | $164k | 13k | 13.14 | |
| Staples | 0.0 | $163k | 12k | 13.42 | |
| Valley National Ban (VLY) | 0.0 | $171k | 17k | 10.26 | |
| Synovus Financial | 0.0 | $164k | 59k | 2.76 | |
| Fairchild Semiconductor International | 0.0 | $156k | 11k | 14.11 | |
| ION Geophysical Corporation | 0.0 | $170k | 25k | 6.81 | |
| W&T Offshore (WTI) | 0.0 | $148k | 10k | 14.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $164k | 24k | 6.76 | |
| NTT DoCoMo | 0.0 | $150k | 10k | 14.87 | |
| MGM Resorts International. (MGM) | 0.0 | $158k | 12k | 13.19 | |
| First Commonwealth Financial (FCF) | 0.0 | $133k | 18k | 7.43 | |
| Momenta Pharmaceuticals | 0.0 | $162k | 12k | 13.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $140k | 13k | 10.89 | |
| Sapient Corporation | 0.0 | $126k | 10k | 12.20 | |
| EarthLink | 0.0 | $102k | 19k | 5.43 | |
| DCT Industrial Trust | 0.0 | $123k | 17k | 7.42 | |
| Endeavour Silver Corp (EXK) | 0.0 | $89k | 14k | 6.24 |
