Maple Securities Usa as of Sept. 30, 2013
Portfolio Holdings for Maple Securities Usa
Maple Securities Usa holds 386 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.3 | $255M | 1.5M | 168.01 | |
| Apple (AAPL) | 3.7 | $47M | 98k | 476.75 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $41M | 490k | 82.91 | |
| Technology SPDR (XLK) | 2.8 | $35M | 1.1M | 32.04 | |
| Materials SPDR (XLB) | 2.8 | $35M | 831k | 42.01 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $34M | 555k | 60.63 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $31M | 1.6M | 19.90 | |
| Oracle Corporation (ORCL) | 2.1 | $27M | 814k | 33.17 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 184k | 121.50 | |
| eBay (EBAY) | 1.8 | $22M | 400k | 55.79 | |
| Time Warner | 1.7 | $21M | 324k | 65.81 | |
| Utilities SPDR (XLU) | 1.4 | $18M | 478k | 37.37 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 182k | 86.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 192k | 73.96 | |
| Pfizer (PFE) | 1.0 | $13M | 443k | 28.72 | |
| 3M Company (MMM) | 1.0 | $12M | 102k | 119.41 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 291k | 41.32 | |
| International Business Machines (IBM) | 0.9 | $12M | 62k | 185.17 | |
| Halliburton Company (HAL) | 0.8 | $9.9M | 206k | 48.15 | |
| SPDR S&P Retail (XRT) | 0.8 | $9.4M | 115k | 82.02 | |
| Visa (V) | 0.7 | $9.3M | 49k | 191.10 | |
| Citigroup (C) | 0.7 | $9.2M | 189k | 48.51 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.0M | 87k | 92.15 | |
| Walt Disney Company (DIS) | 0.6 | $7.7M | 119k | 64.49 | |
| Bank of America Corporation (BAC) | 0.6 | $7.6M | 549k | 13.80 | |
| Procter & Gamble Company (PG) | 0.6 | $7.5M | 100k | 75.59 | |
| Twenty-first Century Fox | 0.6 | $7.5M | 224k | 33.51 | |
| Gilead Sciences (GILD) | 0.6 | $7.2M | 115k | 62.87 | |
| MasterCard Incorporated (MA) | 0.6 | $7.0M | 10k | 672.78 | |
| SPDR S&P Dividend (SDY) | 0.6 | $7.1M | 103k | 68.94 | |
| Honeywell International (HON) | 0.6 | $6.9M | 83k | 83.05 | |
| Home Depot (HD) | 0.5 | $6.7M | 88k | 75.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.6M | 112k | 59.30 | |
| Pepsi (PEP) | 0.5 | $6.2M | 78k | 79.50 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.3M | 123k | 51.25 | |
| Health Care SPDR (XLV) | 0.5 | $6.2M | 122k | 50.59 | |
| Allstate Corporation (ALL) | 0.5 | $6.2M | 123k | 50.55 | |
| Amgen (AMGN) | 0.5 | $6.2M | 55k | 111.92 | |
| Raytheon Company | 0.5 | $5.9M | 77k | 77.07 | |
| Dow Chemical Company | 0.5 | $5.7M | 148k | 38.40 | |
| Verizon Communications (VZ) | 0.5 | $5.7M | 122k | 46.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.6M | 111k | 50.33 | |
| General Mills (GIS) | 0.4 | $5.4M | 114k | 47.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.3M | 117k | 45.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.3M | 42k | 127.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.1M | 99k | 51.94 | |
| MetLife (MET) | 0.4 | $5.0M | 107k | 46.95 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 129k | 37.88 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 51k | 96.21 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 53k | 91.37 | |
| Boeing Company (BA) | 0.4 | $4.9M | 42k | 117.49 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 76k | 64.70 | |
| Ralph Lauren Corp (RL) | 0.4 | $4.9M | 30k | 164.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.7M | 62k | 76.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.7M | 101k | 46.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $4.6M | 117k | 39.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 52k | 86.04 | |
| Walgreen Company | 0.4 | $4.5M | 83k | 53.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.5M | 136k | 33.09 | |
| Medtronic | 0.3 | $4.4M | 83k | 53.25 | |
| Qualcomm (QCOM) | 0.3 | $4.4M | 65k | 67.33 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 93k | 47.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.5M | 57k | 78.21 | |
| Market Vectors Semiconductor E | 0.3 | $4.4M | 110k | 39.88 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.3M | 117k | 36.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $4.2M | 64k | 66.14 | |
| Eastman Chemical Company (EMN) | 0.3 | $4.2M | 54k | 77.90 | |
| Altria (MO) | 0.3 | $4.2M | 121k | 34.35 | |
| Nike (NKE) | 0.3 | $4.1M | 57k | 72.64 | |
| United Technologies Corporation | 0.3 | $4.2M | 39k | 107.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.0M | 61k | 66.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 76k | 51.69 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 118k | 33.19 | |
| Analog Devices (ADI) | 0.3 | $3.9M | 83k | 47.05 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 57k | 69.50 | |
| American Electric Power Company (AEP) | 0.3 | $3.7M | 86k | 43.35 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | 122k | 30.19 | |
| FedEx Corporation (FDX) | 0.3 | $3.6M | 32k | 114.10 | |
| American Express Company (AXP) | 0.3 | $3.5M | 46k | 75.52 | |
| U.S. Bancorp (USB) | 0.3 | $3.4M | 92k | 36.58 | |
| General Electric Company | 0.3 | $3.3M | 140k | 23.89 | |
| PPG Industries (PPG) | 0.3 | $3.2M | 19k | 167.05 | |
| General Dynamics Corporation (GD) | 0.3 | $3.2M | 37k | 87.51 | |
| Estee Lauder Companies (EL) | 0.3 | $3.3M | 48k | 69.91 | |
| Lorillard | 0.3 | $3.3M | 74k | 44.78 | |
| Williams Companies (WMB) | 0.2 | $3.1M | 86k | 36.36 | |
| Amazon (AMZN) | 0.2 | $3.2M | 10k | 312.62 | |
| Noble Energy | 0.2 | $3.0M | 44k | 67.02 | |
| Capital One Financial (COF) | 0.2 | $3.1M | 45k | 68.74 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.0M | 103k | 28.63 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 86k | 34.88 | |
| Discover Financial Services (DFS) | 0.2 | $2.6M | 52k | 50.54 | |
| Monsanto Company | 0.2 | $2.7M | 26k | 104.35 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 115k | 23.43 | |
| Johnson Controls | 0.2 | $2.7M | 65k | 41.50 | |
| Ford Motor Company (F) | 0.2 | $2.7M | 158k | 16.87 | |
| Industrial SPDR (XLI) | 0.2 | $2.6M | 56k | 46.40 | |
| Simon Property (SPG) | 0.2 | $2.7M | 18k | 148.23 | |
| W.W. Grainger (GWW) | 0.2 | $2.6M | 9.8k | 261.73 | |
| Omni (OMC) | 0.2 | $2.5M | 39k | 63.44 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.6M | 72k | 35.65 | |
| Market Vectors Oil Service Etf | 0.2 | $2.5M | 54k | 47.08 | |
| Coach | 0.2 | $2.4M | 44k | 54.53 | |
| Anadarko Petroleum Corporation | 0.2 | $2.4M | 26k | 93.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 66k | 33.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | 108k | 21.14 | |
| Panera Bread Company | 0.2 | $2.2M | 14k | 158.51 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 9.0k | 240.80 | |
| Rydex S&P Equal Weight ETF | 0.2 | $2.1M | 32k | 65.19 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 28k | 72.37 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 220k | 9.26 | |
| Paccar (PCAR) | 0.2 | $2.1M | 37k | 55.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 23k | 91.60 | |
| Camden Property Trust (CPT) | 0.2 | $2.0M | 32k | 61.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 31k | 59.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 29k | 64.68 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 26k | 74.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 11k | 155.32 | |
| International Paper Company (IP) | 0.1 | $1.7M | 38k | 44.81 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 83k | 20.99 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 38k | 47.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 27k | 67.58 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.8M | 22k | 84.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 39k | 41.98 | |
| Legg Mason | 0.1 | $1.7M | 50k | 33.43 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 22k | 77.35 | |
| CBS Corporation | 0.1 | $1.6M | 30k | 55.16 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 42k | 39.32 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 77k | 21.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 18k | 93.56 | |
| Ca | 0.1 | $1.6M | 55k | 29.67 | |
| Jacobs Engineering | 0.1 | $1.7M | 29k | 58.19 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 19k | 89.85 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 106k | 14.59 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 44k | 32.63 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 55k | 27.50 | |
| Agrium | 0.1 | $1.5M | 17k | 84.00 | |
| Rockwell Collins | 0.1 | $1.5M | 22k | 67.85 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.5M | 34k | 43.30 | |
| Apache Corporation | 0.1 | $1.3M | 16k | 85.15 | |
| Jack in the Box (JACK) | 0.1 | $1.4M | 35k | 39.98 | |
| Tiffany & Co. | 0.1 | $1.4M | 18k | 76.63 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 27k | 49.12 | |
| GlaxoSmithKline | 0.1 | $1.4M | 29k | 50.18 | |
| Gap (GPS) | 0.1 | $1.4M | 36k | 40.28 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 11k | 118.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 48k | 26.31 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 18k | 71.93 | |
| Timken Company (TKR) | 0.1 | $1.3M | 22k | 60.40 | |
| Praxair | 0.1 | $1.3M | 11k | 120.21 | |
| Wisconsin Energy Corporation | 0.1 | $1.3M | 32k | 40.39 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 34k | 39.03 | |
| Kennametal (KMT) | 0.1 | $1.2M | 27k | 45.60 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 21k | 60.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 23k | 53.91 | |
| Eaton (ETN) | 0.1 | $1.3M | 19k | 68.84 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 13k | 84.73 | |
| C.R. Bard | 0.1 | $1.1M | 9.6k | 115.24 | |
| AutoZone (AZO) | 0.1 | $1.1M | 2.6k | 422.74 | |
| Urban Outfitters (URBN) | 0.1 | $1.1M | 29k | 36.76 | |
| Crown Holdings (CCK) | 0.1 | $1.0M | 24k | 42.30 | |
| Time Warner Cable | 0.1 | $972k | 8.7k | 111.60 | |
| Charles River Laboratories (CRL) | 0.1 | $947k | 21k | 46.27 | |
| VCA Antech | 0.1 | $986k | 36k | 27.47 | |
| Superior Energy Services | 0.1 | $1.0M | 41k | 25.03 | |
| Express Scripts Holding | 0.1 | $1.0M | 17k | 61.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $866k | 51k | 16.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $820k | 7.2k | 113.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $817k | 19k | 43.53 | |
| Campbell Soup Company (CPB) | 0.1 | $909k | 22k | 40.70 | |
| Staples | 0.1 | $837k | 57k | 14.64 | |
| Lexmark International | 0.1 | $897k | 27k | 33.00 | |
| Cleco Corporation | 0.1 | $840k | 19k | 44.84 | |
| Monster Beverage | 0.1 | $848k | 16k | 52.22 | |
| BlackRock (BLK) | 0.1 | $813k | 3.0k | 271.00 | |
| CSX Corporation (CSX) | 0.1 | $709k | 28k | 25.75 | |
| BB&T Corporation | 0.1 | $694k | 21k | 33.76 | |
| CIGNA Corporation | 0.1 | $705k | 9.2k | 76.87 | |
| Henry Schein (HSIC) | 0.1 | $809k | 7.8k | 103.82 | |
| Aspen Insurance Holdings | 0.1 | $722k | 20k | 36.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $736k | 67k | 10.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $811k | 16k | 51.21 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $726k | 11k | 66.40 | |
| SCANA Corporation | 0.1 | $710k | 15k | 46.01 | |
| Kinder Morgan Energy Partners | 0.1 | $739k | 9.3k | 79.81 | |
| Mosaic (MOS) | 0.1 | $798k | 19k | 43.01 | |
| Vale (VALE) | 0.1 | $600k | 38k | 15.61 | |
| State Street Corporation (STT) | 0.1 | $577k | 8.8k | 65.75 | |
| Affiliated Managers (AMG) | 0.1 | $581k | 3.2k | 182.76 | |
| Caterpillar (CAT) | 0.1 | $660k | 7.9k | 83.42 | |
| Citrix Systems | 0.1 | $601k | 8.5k | 70.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $608k | 8.3k | 72.97 | |
| Morgan Stanley (MS) | 0.1 | $584k | 22k | 26.96 | |
| Apartment Investment and Management | 0.1 | $635k | 23k | 27.92 | |
| Red Hat | 0.1 | $579k | 13k | 46.16 | |
| Tyco International Ltd S hs | 0.1 | $573k | 16k | 34.98 | |
| Danaher Corporation (DHR) | 0.1 | $658k | 9.5k | 69.29 | |
| Linear Technology Corporation | 0.1 | $583k | 15k | 39.65 | |
| AvalonBay Communities (AVB) | 0.1 | $632k | 5.0k | 127.09 | |
| Amdocs Ltd ord (DOX) | 0.1 | $690k | 19k | 36.64 | |
| Mindray Medical International | 0.1 | $610k | 16k | 38.88 | |
| DTE Energy Company (DTE) | 0.1 | $676k | 10k | 66.00 | |
| Albemarle Corporation (ALB) | 0.1 | $668k | 11k | 62.95 | |
| BioMed Realty Trust | 0.1 | $567k | 31k | 18.58 | |
| Covidien | 0.1 | $574k | 9.4k | 60.99 | |
| Owens Corning (OC) | 0.0 | $532k | 14k | 38.00 | |
| Portland General Electric Company (POR) | 0.0 | $441k | 16k | 28.21 | |
| Goldman Sachs (GS) | 0.0 | $537k | 3.4k | 158.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $498k | 15k | 32.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $500k | 8.7k | 57.80 | |
| Baxter International (BAX) | 0.0 | $503k | 7.7k | 65.73 | |
| Consolidated Edison (ED) | 0.0 | $442k | 8.0k | 55.15 | |
| Genuine Parts Company (GPC) | 0.0 | $465k | 5.7k | 80.93 | |
| Leggett & Platt (LEG) | 0.0 | $488k | 16k | 30.12 | |
| Nuance Communications | 0.0 | $555k | 30k | 18.67 | |
| Intel Corporation (INTC) | 0.0 | $532k | 23k | 22.94 | |
| Arch Coal | 0.0 | $460k | 112k | 4.11 | |
| LifePoint Hospitals | 0.0 | $444k | 9.5k | 46.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $491k | 8.6k | 56.78 | |
| CenturyLink | 0.0 | $497k | 16k | 31.39 | |
| Yum! Brands (YUM) | 0.0 | $452k | 6.3k | 71.42 | |
| Wolverine World Wide (WWW) | 0.0 | $480k | 8.2k | 58.26 | |
| Deere & Company (DE) | 0.0 | $496k | 6.1k | 81.31 | |
| Canadian Pacific Railway | 0.0 | $500k | 4.1k | 123.24 | |
| Patterson Companies (PDCO) | 0.0 | $444k | 11k | 40.20 | |
| PG&E Corporation (PCG) | 0.0 | $562k | 14k | 40.95 | |
| Southern Company (SO) | 0.0 | $487k | 12k | 41.19 | |
| TrueBlue (TBI) | 0.0 | $494k | 21k | 23.99 | |
| Precision Castparts | 0.0 | $553k | 2.4k | 227.38 | |
| Roper Industries (ROP) | 0.0 | $545k | 4.1k | 132.83 | |
| Ventas (VTR) | 0.0 | $557k | 9.1k | 61.49 | |
| Broadcom Corporation | 0.0 | $442k | 17k | 26.03 | |
| Rock-Tenn Company | 0.0 | $503k | 5.0k | 101.35 | |
| Cypress Semiconductor Corporation | 0.0 | $447k | 48k | 9.35 | |
| Steven Madden (SHOO) | 0.0 | $536k | 10k | 53.86 | |
| Werner Enterprises (WERN) | 0.0 | $451k | 19k | 23.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $450k | 8.0k | 56.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $522k | 15k | 34.18 | |
| Esterline Technologies Corporation | 0.0 | $543k | 6.8k | 79.94 | |
| Hancock Holding Company (HWC) | 0.0 | $464k | 15k | 31.40 | |
| Anixter International | 0.0 | $515k | 5.9k | 87.70 | |
| HCP | 0.0 | $451k | 11k | 40.97 | |
| Embraer S A (ERJ) | 0.0 | $467k | 14k | 32.46 | |
| Ann | 0.0 | $500k | 14k | 36.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $563k | 24k | 23.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $484k | 6.1k | 79.31 | |
| Emcor (EME) | 0.0 | $400k | 10k | 39.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $439k | 9.4k | 46.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $350k | 8.0k | 43.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $337k | 6.2k | 54.37 | |
| Waste Management (WM) | 0.0 | $421k | 10k | 41.20 | |
| Cardinal Health (CAH) | 0.0 | $367k | 7.0k | 52.19 | |
| Nucor Corporation (NUE) | 0.0 | $339k | 6.9k | 49.06 | |
| Sealed Air (SEE) | 0.0 | $395k | 15k | 27.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $343k | 6.6k | 51.84 | |
| Gold Fields (GFI) | 0.0 | $328k | 72k | 4.56 | |
| Mine Safety Appliances | 0.0 | $384k | 7.4k | 51.65 | |
| Darden Restaurants (DRI) | 0.0 | $315k | 6.8k | 46.31 | |
| Bemis Company | 0.0 | $316k | 8.1k | 38.98 | |
| Manitowoc Company | 0.0 | $364k | 19k | 19.57 | |
| Synopsys (SNPS) | 0.0 | $385k | 10k | 37.73 | |
| Men's Wearhouse | 0.0 | $407k | 12k | 34.02 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 3.4k | 106.43 | |
| Macy's (M) | 0.0 | $424k | 9.8k | 43.32 | |
| Rio Tinto (RIO) | 0.0 | $376k | 7.7k | 48.74 | |
| Symantec Corporation | 0.0 | $350k | 14k | 24.75 | |
| Accenture (ACN) | 0.0 | $384k | 5.2k | 73.66 | |
| Sap (SAP) | 0.0 | $374k | 5.1k | 73.97 | |
| Clorox Company (CLX) | 0.0 | $420k | 5.1k | 81.78 | |
| D.R. Horton (DHI) | 0.0 | $321k | 17k | 19.42 | |
| ConAgra Foods (CAG) | 0.0 | $331k | 11k | 30.35 | |
| Lexington Realty Trust (LXP) | 0.0 | $345k | 31k | 11.23 | |
| Activision Blizzard | 0.0 | $386k | 23k | 16.69 | |
| Mead Johnson Nutrition | 0.0 | $318k | 4.3k | 74.23 | |
| Equinix | 0.0 | $341k | 1.9k | 183.73 | |
| Key (KEY) | 0.0 | $317k | 28k | 11.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $318k | 4.3k | 73.37 | |
| Altera Corporation | 0.0 | $340k | 9.2k | 37.11 | |
| Pepco Holdings | 0.0 | $330k | 18k | 18.48 | |
| Neustar | 0.0 | $370k | 7.5k | 49.52 | |
| Unilever (UL) | 0.0 | $360k | 9.3k | 38.53 | |
| Valmont Industries (VMI) | 0.0 | $374k | 2.7k | 138.88 | |
| Associated Banc- (ASB) | 0.0 | $423k | 27k | 15.49 | |
| Sasol (SSL) | 0.0 | $331k | 6.9k | 47.80 | |
| Tech Data Corporation | 0.0 | $316k | 6.3k | 49.90 | |
| VMware | 0.0 | $317k | 3.9k | 81.01 | |
| Cameron International Corporation | 0.0 | $415k | 7.1k | 58.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $350k | 8.7k | 40.11 | |
| Directv | 0.0 | $331k | 5.5k | 59.70 | |
| News (NWSA) | 0.0 | $429k | 27k | 16.05 | |
| HSBC Holdings (HSBC) | 0.0 | $313k | 5.8k | 54.32 | |
| Tenaris (TS) | 0.0 | $276k | 5.9k | 46.78 | |
| Joy Global | 0.0 | $312k | 6.1k | 51.11 | |
| Total System Services | 0.0 | $282k | 9.6k | 29.42 | |
| AES Corporation (AES) | 0.0 | $260k | 20k | 13.29 | |
| Bunge | 0.0 | $269k | 3.5k | 75.86 | |
| Copart (CPRT) | 0.0 | $271k | 8.5k | 31.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $252k | 2.4k | 103.24 | |
| FMC Technologies | 0.0 | $301k | 5.4k | 55.41 | |
| Harsco Corporation (NVRI) | 0.0 | $292k | 12k | 24.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $258k | 15k | 17.64 | |
| Hubbell Incorporated | 0.0 | $273k | 2.6k | 104.88 | |
| V.F. Corporation (VFC) | 0.0 | $288k | 1.4k | 199.03 | |
| Verisign (VRSN) | 0.0 | $208k | 4.1k | 50.78 | |
| Electronic Arts (EA) | 0.0 | $304k | 12k | 25.57 | |
| DaVita (DVA) | 0.0 | $241k | 4.2k | 56.79 | |
| Pier 1 Imports | 0.0 | $260k | 13k | 19.55 | |
| PAREXEL International Corporation | 0.0 | $213k | 4.2k | 50.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $312k | 23k | 13.52 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $302k | 9.4k | 32.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 2.5k | 99.88 | |
| MSC Industrial Direct (MSM) | 0.0 | $244k | 3.0k | 81.33 | |
| Williams-Sonoma (WSM) | 0.0 | $256k | 4.6k | 56.20 | |
| Aol | 0.0 | $262k | 7.6k | 34.60 | |
| CareFusion Corporation | 0.0 | $242k | 6.5k | 36.96 | |
| Diageo (DEO) | 0.0 | $229k | 1.8k | 126.94 | |
| Philip Morris International (PM) | 0.0 | $303k | 3.5k | 86.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 5.1k | 40.26 | |
| Unilever | 0.0 | $268k | 7.1k | 37.70 | |
| EMC Corporation | 0.0 | $276k | 11k | 25.52 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $268k | 9.8k | 27.24 | |
| Toll Brothers (TOL) | 0.0 | $233k | 7.2k | 32.38 | |
| ProAssurance Corporation (PRA) | 0.0 | $217k | 4.8k | 44.97 | |
| 0.0 | $218k | 249.00 | 875.50 | ||
| Fiserv (FI) | 0.0 | $239k | 2.4k | 101.19 | |
| Sempra Energy (SRE) | 0.0 | $273k | 3.2k | 85.55 | |
| Xcel Energy (XEL) | 0.0 | $259k | 9.4k | 27.59 | |
| Genes (GCO) | 0.0 | $208k | 3.2k | 65.53 | |
| Juniper Networks (JNPR) | 0.0 | $301k | 15k | 19.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $272k | 14k | 19.75 | |
| ArcelorMittal | 0.0 | $244k | 18k | 13.68 | |
| Microsemi Corporation | 0.0 | $206k | 8.5k | 24.26 | |
| Rogers Communications -cl B (RCI) | 0.0 | $286k | 6.7k | 42.99 | |
| Zions Bancorporation (ZION) | 0.0 | $259k | 9.4k | 27.44 | |
| Brady Corporation (BRC) | 0.0 | $267k | 8.7k | 30.55 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $250k | 21k | 12.06 | |
| Fulton Financial (FULT) | 0.0 | $288k | 25k | 11.67 | |
| Guess? (GES) | 0.0 | $224k | 7.5k | 29.90 | |
| Home Properties | 0.0 | $289k | 5.0k | 57.81 | |
| Oceaneering International (OII) | 0.0 | $292k | 3.6k | 81.22 | |
| Sally Beauty Holdings (SBH) | 0.0 | $282k | 11k | 26.15 | |
| Boardwalk Pipeline Partners | 0.0 | $305k | 10k | 30.40 | |
| Cubist Pharmaceuticals | 0.0 | $233k | 3.7k | 63.56 | |
| NV Energy | 0.0 | $277k | 12k | 23.63 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $222k | 3.8k | 57.96 | |
| Riverbed Technology | 0.0 | $314k | 22k | 14.57 | |
| Tessera Technologies | 0.0 | $203k | 11k | 19.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $299k | 6.6k | 45.17 | |
| Church & Dwight (CHD) | 0.0 | $216k | 3.6k | 59.98 | |
| Clarcor | 0.0 | $271k | 4.9k | 55.58 | |
| F5 Networks (FFIV) | 0.0 | $281k | 3.3k | 85.80 | |
| IBERIABANK Corporation | 0.0 | $263k | 5.1k | 51.95 | |
| Susquehanna Bancshares | 0.0 | $270k | 22k | 12.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $274k | 2.0k | 138.45 | |
| Protective Life | 0.0 | $209k | 4.9k | 42.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $314k | 19k | 16.54 | |
| Macerich Company (MAC) | 0.0 | $244k | 4.3k | 56.52 | |
| CBOE Holdings (CBOE) | 0.0 | $268k | 5.9k | 45.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $235k | 12k | 20.22 | |
| OpenTable | 0.0 | $253k | 3.6k | 70.08 | |
| Chemtura Corporation | 0.0 | $268k | 12k | 23.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $215k | 4.1k | 51.87 | |
| Nielsen Holdings Nv | 0.0 | $257k | 7.0k | 36.48 | |
| Cornerstone Ondemand | 0.0 | $250k | 4.9k | 51.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $255k | 3.7k | 68.59 | |
| Aegion | 0.0 | $204k | 8.6k | 23.72 | |
| Expedia (EXPE) | 0.0 | $307k | 5.9k | 51.79 | |
| Bbcn Ban | 0.0 | $259k | 19k | 13.73 | |
| Ptc (PTC) | 0.0 | $215k | 7.6k | 28.46 | |
| Liberty Global Inc C | 0.0 | $273k | 3.6k | 75.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 18k | 8.23 | |
| J.C. Penney Company | 0.0 | $100k | 11k | 8.84 | |
| Uti Worldwide | 0.0 | $154k | 10k | 15.10 | |
| Glimcher Realty Trust | 0.0 | $123k | 13k | 9.76 | |
| Mueller Water Products (MWA) | 0.0 | $84k | 11k | 8.01 | |
| EarthLink | 0.0 | $79k | 16k | 4.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $140k | 15k | 9.12 | |
| Chico's FAS | 0.0 | $188k | 11k | 16.66 | |
| Diana Shipping (DSX) | 0.0 | $147k | 12k | 12.09 | |
| Kinross Gold Corp (KGC) | 0.0 | $76k | 15k | 5.05 | |
| National Penn Bancshares | 0.0 | $118k | 12k | 10.02 | |
| Swift Energy Company | 0.0 | $188k | 16k | 11.44 | |
| Momenta Pharmaceuticals | 0.0 | $154k | 11k | 14.42 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $151k | 12k | 12.77 | |
| Jones Group | 0.0 | $170k | 11k | 14.99 | |
| Frontier Communications | 0.0 | $55k | 13k | 4.15 |
