MU Investments as of June 30, 2011
Portfolio Holdings for MU Investments
MU Investments holds 343 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $5.5M | 17k | 334.06 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.2M | 65k | 80.25 | |
| General Electric Company | 2.3 | $4.4M | 238k | 18.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 136k | 25.62 | |
| At&t (T) | 1.8 | $3.4M | 109k | 31.26 | |
| International Business Machines (IBM) | 1.7 | $3.3M | 19k | 170.55 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | 32k | 101.28 | |
| Pfizer (PFE) | 1.4 | $2.6M | 124k | 20.67 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 38k | 62.55 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 101k | 21.39 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 58k | 36.71 | |
| Kroger (KR) | 1.1 | $2.1M | 87k | 24.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 51k | 40.46 | |
| Raytheon Company | 1.1 | $2.0M | 41k | 49.06 | |
| Rbc Cad (RY) | 1.0 | $1.9M | 34k | 56.51 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 55k | 32.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 33k | 52.65 | |
| Suncor Energy (SU) | 0.9 | $1.7M | 45k | 38.85 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 32k | 51.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 64k | 24.94 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 15k | 103.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 30k | 52.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 43k | 37.27 | |
| 0.8 | $1.6M | 3.2k | 497.48 | ||
| Merck & Co (MRK) | 0.8 | $1.6M | 45k | 35.11 | |
| General Mills (GIS) | 0.8 | $1.5M | 41k | 37.38 | |
| International Game Technology | 0.8 | $1.5M | 87k | 17.45 | |
| Comcast Corporation | 0.8 | $1.5M | 63k | 23.78 | |
| Hansen Natural Corporation | 0.8 | $1.5M | 18k | 80.05 | |
| Suno | 0.7 | $1.4M | 34k | 41.22 | |
| Autoliv (ALV) | 0.7 | $1.4M | 18k | 78.05 | |
| SM Energy (SM) | 0.7 | $1.4M | 19k | 72.45 | |
| Amazon (AMZN) | 0.7 | $1.4M | 6.7k | 204.18 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 116k | 11.14 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 14k | 93.60 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.3M | 85k | 14.92 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 24k | 52.28 | |
| Citigroup (C) | 0.7 | $1.3M | 31k | 41.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 24k | 51.63 | |
| Apache Corporation | 0.7 | $1.2M | 10k | 121.10 | |
| News Corporation | 0.6 | $1.2M | 68k | 17.85 | |
| PPL Corporation (PPL) | 0.6 | $1.2M | 43k | 27.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 42k | 28.06 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 7.9k | 149.30 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 20k | 58.55 | |
| Altria (MO) | 0.6 | $1.2M | 45k | 26.10 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.2M | 12k | 93.00 | |
| Minerals Technologies (MTX) | 0.6 | $1.2M | 18k | 65.32 | |
| Ralcorp Holdings | 0.6 | $1.2M | 13k | 86.60 | |
| Duke Realty Corporation | 0.6 | $1.2M | 83k | 13.98 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.1M | 56k | 19.73 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 15k | 74.04 | |
| M.D.C. Holdings | 0.6 | $1.1M | 43k | 24.72 | |
| Silver Wheaton Corp | 0.6 | $1.1M | 32k | 33.44 | |
| Ca | 0.6 | $1.1M | 47k | 22.64 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 13k | 77.93 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 12k | 89.15 | |
| Gap (GAP) | 0.6 | $1.0M | 59k | 17.96 | |
| Southern Company (SO) | 0.6 | $1.1M | 26k | 40.23 | |
| Granite Construction (GVA) | 0.5 | $1.0M | 42k | 24.58 | |
| Dell | 0.5 | $1.0M | 61k | 16.41 | |
| Brookfield Ppty Corp Cad | 0.5 | $1.0M | 53k | 19.13 | |
| Ross Stores (ROST) | 0.5 | $992k | 13k | 79.36 | |
| Coventry Health Care | 0.5 | $987k | 27k | 36.51 | |
| Diamond Offshore Drilling | 0.5 | $977k | 14k | 69.44 | |
| Goldman Sachs (GS) | 0.5 | $972k | 7.3k | 132.52 | |
| Ameriprise Financial (AMP) | 0.5 | $975k | 17k | 57.18 | |
| SCANA Corporation | 0.5 | $971k | 25k | 39.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $956k | 15k | 66.16 | |
| Tor Dom Bk Cad (TD) | 0.5 | $941k | 11k | 83.46 | |
| Medco Health Solutions | 0.5 | $925k | 16k | 56.33 | |
| Cardinal Health (CAH) | 0.5 | $924k | 21k | 45.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $921k | 32k | 28.55 | |
| Allstate Corporation (ALL) | 0.5 | $914k | 30k | 30.47 | |
| Cme (CME) | 0.5 | $887k | 3.1k | 287.99 | |
| McGraw-Hill Companies | 0.5 | $888k | 22k | 41.32 | |
| Las Vegas Sands (LVS) | 0.5 | $899k | 22k | 41.62 | |
| Legg Mason | 0.5 | $880k | 27k | 32.90 | |
| Pall Corporation | 0.5 | $877k | 16k | 55.51 | |
| Aetna | 0.5 | $869k | 20k | 44.56 | |
| PNC Financial Services (PNC) | 0.5 | $850k | 14k | 58.95 | |
| Amgen (AMGN) | 0.5 | $857k | 15k | 57.75 | |
| Deere & Company (DE) | 0.5 | $848k | 10k | 82.41 | |
| Dr Pepper Snapple | 0.5 | $846k | 20k | 41.43 | |
| Cibc Cad (CM) | 0.5 | $854k | 11k | 77.96 | |
| Rowan Companies | 0.5 | $850k | 22k | 38.05 | |
| Ryder System (R) | 0.4 | $811k | 15k | 54.98 | |
| Omnicare | 0.4 | $821k | 26k | 31.34 | |
| Baker Hughes Incorporated | 0.4 | $822k | 12k | 71.48 | |
| Annaly Capital Management | 0.4 | $798k | 44k | 17.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $804k | 31k | 25.70 | |
| Encana Corp | 0.4 | $803k | 26k | 30.38 | |
| Watson Pharmaceuticals | 0.4 | $779k | 11k | 68.18 | |
| M&T Bank Corporation (MTB) | 0.4 | $750k | 8.6k | 87.62 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $762k | 25k | 30.31 | |
| R.R. Donnelley & Sons Company | 0.4 | $767k | 40k | 19.39 | |
| Cisco Systems (CSCO) | 0.4 | $736k | 48k | 15.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $724k | 11k | 64.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $730k | 23k | 31.86 | |
| Chesapeake Energy Corporation | 0.4 | $728k | 25k | 29.06 | |
| Cliffs Natural Resources | 0.4 | $712k | 7.9k | 90.36 | |
| MetLife (MET) | 0.4 | $713k | 16k | 43.48 | |
| Talisman Energy Inc Com Stk | 0.4 | $728k | 37k | 19.95 | |
| Enerplus Corp | 0.4 | $721k | 23k | 31.66 | |
| Cameco Corporation (CCJ) | 0.4 | $693k | 27k | 25.91 | |
| Lancaster Colony (MZTI) | 0.4 | $708k | 12k | 61.03 | |
| Motorola Solutions (MSI) | 0.4 | $680k | 15k | 45.95 | |
| Pengrowth Energy Corp | 0.4 | $681k | 55k | 12.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $663k | 12k | 53.34 | |
| Clorox Company (CLX) | 0.3 | $661k | 9.8k | 67.45 | |
| Transatlantic Holdings | 0.3 | $662k | 13k | 49.40 | |
| Lorillard | 0.3 | $670k | 6.1k | 109.12 | |
| Enbridge (ENB) | 0.3 | $666k | 21k | 32.17 | |
| Expeditors International of Washington (EXPD) | 0.3 | $644k | 13k | 50.31 | |
| MasterCard Incorporated (MA) | 0.3 | $621k | 2.0k | 309.73 | |
| Range Resources (RRC) | 0.3 | $634k | 12k | 54.89 | |
| Intuitive Surgical (ISRG) | 0.3 | $621k | 1.7k | 368.55 | |
| TJX Companies (TJX) | 0.3 | $628k | 12k | 51.99 | |
| Goldcorp | 0.3 | $622k | 13k | 48.31 | |
| U.S. Bancorp (USB) | 0.3 | $612k | 24k | 25.32 | |
| Lexmark International | 0.3 | $598k | 21k | 28.61 | |
| Lowe's Companies (LOW) | 0.3 | $601k | 26k | 23.37 | |
| BlackRock | 0.3 | $585k | 3.1k | 191.80 | |
| Nasdaq Omx (NDAQ) | 0.3 | $581k | 23k | 25.15 | |
| Pepsi (PEP) | 0.3 | $579k | 8.3k | 69.93 | |
| Marathon Oil Corporation (MRO) | 0.3 | $596k | 12k | 51.65 | |
| Activision Blizzard | 0.3 | $593k | 51k | 11.70 | |
| Fidelity National Information Services (FIS) | 0.3 | $557k | 18k | 30.60 | |
| Harris Corporation | 0.3 | $556k | 13k | 44.66 | |
| Target Corporation (TGT) | 0.3 | $527k | 11k | 46.47 | |
| Southwestern Energy Company | 0.3 | $528k | 13k | 42.34 | |
| Rovi Corporation | 0.3 | $528k | 9.3k | 56.77 | |
| Bk Nova Cad (BNS) | 0.3 | $539k | 9.0k | 59.89 | |
| Helmerich & Payne (HP) | 0.3 | $503k | 7.8k | 64.49 | |
| Gilead Sciences (GILD) | 0.3 | $506k | 12k | 41.41 | |
| ConAgra Foods (CAG) | 0.3 | $504k | 20k | 25.71 | |
| Brinker International (EAT) | 0.3 | $521k | 21k | 24.52 | |
| Prologis (PLD) | 0.3 | $513k | 15k | 35.38 | |
| Corning Incorporated (GLW) | 0.3 | $490k | 28k | 17.67 | |
| Cephalon | 0.3 | $487k | 6.1k | 79.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $502k | 6.3k | 80.32 | |
| Hewlett-Packard Company | 0.3 | $496k | 14k | 35.56 | |
| Philip Morris International (PM) | 0.2 | $465k | 7.0k | 66.24 | |
| Murphy Oil Corporation (MUR) | 0.2 | $474k | 7.3k | 64.58 | |
| Atwood Oceanics | 0.2 | $473k | 11k | 43.28 | |
| Constellation Energy | 0.2 | $463k | 12k | 37.95 | |
| Advance Auto Parts (AAP) | 0.2 | $453k | 7.9k | 57.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $453k | 7.3k | 62.14 | |
| Penn West Energy Trust | 0.2 | $461k | 20k | 22.80 | |
| KBR (KBR) | 0.2 | $445k | 12k | 37.08 | |
| Allergan | 0.2 | $428k | 5.1k | 84.09 | |
| DTE Energy Company (DTE) | 0.2 | $440k | 8.8k | 50.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $430k | 25k | 17.00 | |
| Loews Corporation (L) | 0.2 | $417k | 9.9k | 42.12 | |
| American Eagle Outfitters (AEO) | 0.2 | $392k | 31k | 12.73 | |
| IntercontinentalEx.. | 0.2 | $390k | 3.1k | 124.20 | |
| BorgWarner (BWA) | 0.2 | $392k | 4.9k | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $380k | 24k | 15.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $382k | 56k | 6.88 | |
| Virgin Media | 0.2 | $372k | 12k | 31.16 | |
| Masco Corporation (MAS) | 0.2 | $356k | 29k | 12.11 | |
| Tyson Foods (TSN) | 0.2 | $355k | 18k | 19.37 | |
| Covance | 0.2 | $368k | 6.2k | 59.35 | |
| Ivanhoe Mines | 0.2 | $361k | 14k | 25.33 | |
| General Growth Properties | 0.2 | $361k | 22k | 16.64 | |
| Humana (HUM) | 0.2 | $337k | 4.1k | 81.60 | |
| Textron (TXT) | 0.2 | $335k | 14k | 23.22 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $330k | 6.6k | 50.19 | |
| Ball Corporation (BALL) | 0.2 | $324k | 8.5k | 38.03 | |
| Sealed Air (SEE) | 0.2 | $313k | 13k | 23.36 | |
| Fluor Corporation (FLR) | 0.2 | $298k | 4.7k | 63.68 | |
| Harman International Industries | 0.2 | $301k | 6.7k | 44.93 | |
| Janus Capital | 0.2 | $303k | 33k | 9.32 | |
| Southwest Airlines (LUV) | 0.2 | $299k | 26k | 11.39 | |
| H&R Block (HRB) | 0.1 | $266k | 17k | 16.14 | |
| Precision Castparts | 0.1 | $275k | 1.7k | 161.76 | |
| Celgene Corporation | 0.1 | $272k | 4.5k | 60.18 | |
| Republic Services (RSG) | 0.1 | $238k | 7.7k | 30.91 | |
| D.R. Horton (DHI) | 0.1 | $247k | 22k | 11.38 | |
| Cree | 0.1 | $254k | 7.8k | 32.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 3.5k | 66.29 | |
| Hospira | 0.1 | $234k | 4.2k | 56.39 | |
| Ultra Petroleum | 0.1 | $234k | 5.1k | 45.79 | |
| Health Care REIT | 0.1 | $235k | 4.5k | 52.81 | |
| Atmel Corporation | 0.1 | $227k | 17k | 13.63 | |
| Anadarko Petroleum Corporation | 0.1 | $208k | 2.8k | 75.64 | |
| Schlumberger (SLB) | 0.1 | $210k | 2.5k | 85.02 | |
| TELUS Corporation | 0.1 | $203k | 3.9k | 52.05 | |
| Nike (NKE) | 0.1 | $182k | 2.0k | 89.66 | |
| McDonald's Corporation (MCD) | 0.1 | $154k | 1.8k | 84.62 | |
| Walt Disney Company (DIS) | 0.1 | $161k | 4.2k | 38.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $153k | 2.2k | 68.92 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $151k | 2.6k | 57.09 | |
| Qualcomm (QCOM) | 0.1 | $146k | 2.6k | 55.30 | |
| Sun Life Financial (SLF) | 0.1 | $152k | 5.2k | 29.23 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 2.0k | 66.50 | |
| Kraft Foods | 0.1 | $134k | 3.8k | 34.93 | |
| Progress Energy | 0.1 | $142k | 3.0k | 47.65 | |
| AmerisourceBergen (COR) | 0.1 | $129k | 3.2k | 40.95 | |
| American Express Company (AXP) | 0.1 | $120k | 2.4k | 51.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $105k | 1.4k | 77.21 | |
| Monsanto Company | 0.1 | $115k | 1.6k | 70.55 | |
| EMC Corporation | 0.1 | $105k | 3.9k | 27.06 | |
| Research In Motion | 0.1 | $123k | 4.3k | 28.70 | |
| Rogers Communications -cl B (RCI) | 0.1 | $122k | 3.1k | 38.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $101k | 4.0k | 25.38 | |
| Discover Financial Services | 0.1 | $91k | 3.4k | 26.61 | |
| Boeing Company (BA) | 0.1 | $102k | 1.4k | 72.86 | |
| Medtronic | 0.1 | $86k | 2.3k | 37.89 | |
| Beckman Coulter | 0.1 | $86k | 1.0k | 83.50 | |
| Agrium | 0.1 | $98k | 1.1k | 88.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $90k | 2.4k | 37.04 | |
| Computer Sciences Corporation | 0.1 | $87k | 2.3k | 37.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $103k | 1.0k | 103.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $81k | 1.8k | 45.25 | |
| Time Warner Cable | 0.0 | $78k | 1.0k | 77.23 | |
| State Street Corporation (STT) | 0.0 | $74k | 1.6k | 45.40 | |
| Home Depot (HD) | 0.0 | $69k | 1.9k | 35.75 | |
| Eaton Corporation | 0.0 | $73k | 1.5k | 50.00 | |
| Reynolds American | 0.0 | $67k | 1.8k | 37.22 | |
| Dow Chemical Company | 0.0 | $67k | 1.9k | 35.83 | |
| National-Oilwell Var | 0.0 | $76k | 1.0k | 76.00 | |
| DISH Network | 0.0 | $74k | 2.5k | 29.60 | |
| Halliburton Company (HAL) | 0.0 | $81k | 1.6k | 50.00 | |
| Honeywell International (HON) | 0.0 | $82k | 1.4k | 58.57 | |
| Liberty Media | 0.0 | $84k | 5.1k | 16.54 | |
| Illinois Tool Works (ITW) | 0.0 | $83k | 1.5k | 55.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $69k | 1.8k | 39.20 | |
| Visa (V) | 0.0 | $73k | 840.00 | 86.90 | |
| Applied Materials (AMAT) | 0.0 | $76k | 6.0k | 12.60 | |
| L-3 Communications Holdings | 0.0 | $85k | 980.00 | 86.73 | |
| Tech Data Corporation | 0.0 | $81k | 1.7k | 47.65 | |
| Simon Property (SPG) | 0.0 | $83k | 720.00 | 115.28 | |
| Mosaic (MOS) | 0.0 | $80k | 1.2k | 68.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 650.00 | 73.85 | |
| Crown Holdings (CCK) | 0.0 | $49k | 1.3k | 38.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $51k | 1.8k | 28.33 | |
| Moody's Corporation (MCO) | 0.0 | $60k | 1.6k | 37.50 | |
| CSX Corporation (CSX) | 0.0 | $60k | 2.3k | 25.64 | |
| Via | 0.0 | $51k | 1.0k | 51.00 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 720.00 | 73.61 | |
| Dominion Resources (D) | 0.0 | $57k | 1.2k | 47.90 | |
| United Parcel Service (UPS) | 0.0 | $53k | 730.00 | 72.60 | |
| 3M Company (MMM) | 0.0 | $52k | 560.00 | 92.86 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 1.3k | 37.55 | |
| Cummins (CMI) | 0.0 | $54k | 530.00 | 101.89 | |
| Kohl's Corporation (KSS) | 0.0 | $53k | 1.1k | 50.00 | |
| Public Storage (PSA) | 0.0 | $53k | 470.00 | 112.77 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 980.00 | 59.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 630.00 | 103.17 | |
| Verisign (VRSN) | 0.0 | $60k | 1.8k | 33.33 | |
| Morgan Stanley (MS) | 0.0 | $54k | 2.3k | 23.18 | |
| Safeway | 0.0 | $48k | 2.1k | 23.19 | |
| Polo Ralph Lauren Corporation | 0.0 | $60k | 460.00 | 130.43 | |
| Synopsys (SNPS) | 0.0 | $49k | 1.9k | 25.79 | |
| Yum! Brands (YUM) | 0.0 | $55k | 1.0k | 55.00 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 560.00 | 94.64 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 680.00 | 82.35 | |
| Alcoa | 0.0 | $48k | 3.0k | 15.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 720.00 | 86.11 | |
| News Corporation | 0.0 | $63k | 3.6k | 17.36 | |
| Praxair | 0.0 | $65k | 600.00 | 108.33 | |
| United Technologies Corporation | 0.0 | $51k | 590.00 | 86.44 | |
| Xerox Corporation | 0.0 | $51k | 5.0k | 10.24 | |
| Torchmark Corporation | 0.0 | $52k | 810.00 | 64.20 | |
| Danaher Corporation (DHR) | 0.0 | $49k | 940.00 | 52.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $66k | 1.6k | 41.25 | |
| PG&E Corporation (PCG) | 0.0 | $50k | 1.2k | 41.32 | |
| Washington Post Company | 0.0 | $54k | 130.00 | 415.38 | |
| Prudential Financial (PRU) | 0.0 | $56k | 890.00 | 62.92 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 1.5k | 32.00 | |
| Paccar (PCAR) | 0.0 | $57k | 1.2k | 49.57 | |
| priceline.com Incorporated | 0.0 | $50k | 100.00 | 500.00 | |
| Amphenol Corporation (APH) | 0.0 | $63k | 1.2k | 52.50 | |
| Community Health Systems (CYH) | 0.0 | $52k | 2.1k | 24.76 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $49k | 900.00 | 54.44 | |
| ITT Corporation | 0.0 | $52k | 900.00 | 57.78 | |
| UGI Corporation (UGI) | 0.0 | $65k | 2.0k | 32.02 | |
| Cimarex Energy | 0.0 | $49k | 550.00 | 89.09 | |
| Integrys Energy | 0.0 | $48k | 930.00 | 51.61 | |
| WestAmerica Ban (WABC) | 0.0 | $49k | 1.0k | 49.00 | |
| Eldorado Gold Corp | 0.0 | $48k | 3.3k | 14.72 | |
| Rayonier (RYN) | 0.0 | $51k | 790.00 | 64.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $62k | 960.00 | 64.58 | |
| Joy Global | 0.0 | $44k | 490.00 | 89.80 | |
| People's United Financial | 0.0 | $41k | 3.1k | 13.23 | |
| Brookfield Asset Management | 0.0 | $46k | 1.4k | 32.86 | |
| Shaw Communications Inc cl b conv | 0.0 | $38k | 1.7k | 22.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 700.00 | 52.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $37k | 960.00 | 38.54 | |
| Johnson Controls | 0.0 | $41k | 1.0k | 41.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 1.8k | 25.00 | |
| PerkinElmer (RVTY) | 0.0 | $45k | 1.7k | 26.63 | |
| BB&T Corporation | 0.0 | $38k | 1.4k | 26.39 | |
| eBay (EBAY) | 0.0 | $47k | 1.5k | 31.13 | |
| Hess (HES) | 0.0 | $45k | 620.00 | 72.58 | |
| Walgreen Company | 0.0 | $46k | 1.1k | 41.82 | |
| WellPoint | 0.0 | $45k | 570.00 | 78.95 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 300.00 | 110.00 | |
| Linear Technology Corporation | 0.0 | $46k | 1.4k | 32.39 | |
| Manpower (MAN) | 0.0 | $32k | 600.00 | 53.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $39k | 1.2k | 32.50 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 309.00 | 129.45 | |
| salesforce (CRM) | 0.0 | $44k | 300.00 | 146.67 | |
| Express Scripts | 0.0 | $43k | 800.00 | 53.75 | |
| SPX Corporation | 0.0 | $40k | 490.00 | 81.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 1.0k | 44.00 | |
| Time Warner | 0.0 | $24k | 666.00 | 36.04 | |
| NRG Energy (NRG) | 0.0 | $12k | 500.00 | 24.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 400.00 | 45.00 | |
| DST Systems | 0.0 | $26k | 500.00 | 52.00 | |
| Scholastic Corporation (SCHL) | 0.0 | $10k | 400.00 | 25.00 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 500.00 | 54.00 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 800.00 | 22.50 | |
| Best Buy (BBY) | 0.0 | $19k | 600.00 | 31.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 1.9k | 6.84 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 300.00 | 60.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 300.00 | 80.00 | |
| LifePoint Hospitals | 0.0 | $23k | 600.00 | 38.33 | |
| Symantec Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Canadian Pacific Railway | 0.0 | $17k | 275.00 | 61.82 | |
| Sara Lee | 0.0 | $25k | 1.3k | 19.23 | |
| Telephone & Data Systems | 0.0 | $19k | 600.00 | 31.67 | |
| HCC Insurance Holdings | 0.0 | $19k | 600.00 | 31.67 | |
| Wynn Resorts (WYNN) | 0.0 | $28k | 200.00 | 140.00 | |
| CONSOL Energy | 0.0 | $14k | 300.00 | 46.67 | |
| Juniper Networks (JNPR) | 0.0 | $22k | 700.00 | 31.43 | |
| Dycom Industries (DY) | 0.0 | $24k | 1.5k | 16.00 | |
| Health Net | 0.0 | $13k | 400.00 | 32.50 | |
| Life Technologies | 0.0 | $21k | 400.00 | 52.50 | |
| Owens-Illinois | 0.0 | $13k | 500.00 | 26.00 | |
| Lam Research Corporation | 0.0 | $17k | 400.00 | 42.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $28k | 1.0k | 28.00 | |
| Parametric Technology | 0.0 | $19k | 800.00 | 23.75 | |
| Pepco Holdings | 0.0 | $16k | 800.00 | 20.00 | |
| Udr (UDR) | 0.0 | $21k | 864.00 | 24.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 412.00 | 33.98 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hudson City Ban | 0.0 | $8.0k | 1.0k | 8.00 | |
| Aol | 0.0 | $1.0k | 60.00 | 16.67 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Frontier Communications | 0.0 | $2.0k | 288.00 | 6.94 | |
| Nexen | 0.0 | $7.0k | 300.00 | 23.33 |
