Polaris Equity Management as of March 31, 2011
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 271 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares S&p Smallcap Growth etf | 5.3 | $998M | 89k | 11269.02 | |
| Franklin Res | 5.2 | $970M | 16k | 61600.01 | |
| Spdr S&p Semiconductor Etf etf | 4.9 | $917M | 50k | 18407.75 | |
| Spdr Barclays Capital High Yield Bond etf | 4.1 | $771M | 68k | 11268.52 | |
| Ishares Russell Midcap Growth etf | 3.7 | $692M | 94k | 7409.17 | |
| Informatica Corporation | 3.6 | $681M | 13k | 52190.01 | |
| Ishares S&p 500 Value etf | 3.6 | $677M | 90k | 7544.67 | |
| Ishares S&p Smallcap Value 600 etf | 3.3 | $616M | 100k | 6163.71 | |
| Ishares S&p Midcap Growth 400 etf | 3.2 | $605M | 51k | 11908.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $576M | 15k | 39649.97 | |
| Alpha & Omega Semiconductor (AOSL) | 3.0 | $571M | 45k | 12690.00 | |
| Ishares Dow Jones U.s. Technology Sector Ind etf | 3.0 | $555M | 53k | 10386.52 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $438M | 5.5k | 80020.27 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $359M | 5.2k | 68708.08 | |
| International Business Machines (IBM) | 1.9 | $353M | 2.2k | 163069.81 | |
| Ishares Msci Brazil Index etf | 1.8 | $338M | 56k | 6044.63 | |
| Extreme Networks (EXTR) | 1.5 | $280M | 80k | 3500.00 | |
| Acacia Resh Corp acacia tch | 1.5 | $281M | 8.2k | 34350.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $275M | 3.3k | 84130.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $249M | 3.1k | 80160.06 | |
| Berkshire Hath-cl B | 1.3 | $243M | 2.9k | 83630.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $238M | 2.8k | 86299.89 | |
| Ishares Russell 2000 Growth etf | 1.1 | $210M | 44k | 4756.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $201M | 3.5k | 57453.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $202M | 3.0k | 67720.13 | |
| Apple Computer | 1.1 | $198M | 569.00 | 348507.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $194M | 4.0k | 48500.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $194M | 2.5k | 77430.00 | |
| Vanguard Emerging Markets Stock Etf etf | 1.0 | $186M | 24k | 7683.94 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.0 | $186M | 2.4k | 76659.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $177M | 2.5k | 71450.20 | |
| Ishares Barclays 1-3 Year Treasury Bond etf | 0.9 | $175M | 86k | 2046.65 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $163M | 2.0k | 80400.20 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $163M | 3.3k | 49190.05 | |
| Honeywell International (HON) | 0.8 | $156M | 2.6k | 59709.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $146M | 2.6k | 57007.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $137M | 1.7k | 78920.11 | |
| Devon Energy Corporation (DVN) | 0.7 | $123M | 1.3k | 91770.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $113M | 2.0k | 55509.82 | |
| Chevron Corp | 0.5 | $99M | 10k | 9680.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $98M | 1.6k | 59249.85 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $97M | 1.9k | 51349.92 | |
| General Electric Company | 0.5 | $96M | 4.8k | 20049.94 | |
| Vanguard Materials ETF (VAW) | 0.5 | $86M | 989.00 | 87359.96 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $78M | 1.2k | 64229.75 | |
| Unitrin | 0.4 | $76M | 2.5k | 30879.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $72M | 545.00 | 132590.83 | |
| Marathon Oil Corporation (MRO) | 0.4 | $67M | 1.3k | 53309.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $64M | 2.5k | 25389.92 | |
| Oracle Corporation (ORCL) | 0.3 | $61M | 1.8k | 33432.62 | |
| Vanguard Energy ETF (VDE) | 0.3 | $59M | 509.00 | 116730.84 | |
| Ishares S&p Midcap Value 400 etf | 0.3 | $59M | 82k | 714.38 | |
| Praxair | 0.3 | $56M | 547.00 | 101599.63 | |
| Walt Disney Company (DIS) | 0.3 | $54M | 1.3k | 43090.04 | |
| McDonald's Corporation (MCD) | 0.3 | $51M | 676.00 | 76090.24 | |
| Vanguard Financials ETF (VFH) | 0.3 | $52M | 1.5k | 33894.16 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $51M | 500.00 | 101930.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $48M | 700.00 | 68710.00 | |
| SVB Financial (SIVBQ) | 0.2 | $46M | 800.00 | 56930.00 | |
| Titanium Metals Corporation | 0.2 | $46M | 2.5k | 18579.89 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $41M | 864.00 | 46890.05 | |
| Intel Corporation (INTC) | 0.2 | $38M | 1.9k | 20180.09 | |
| EMC Corporation | 0.2 | $37M | 1.4k | 26560.14 | |
| Verizon Communications (VZ) | 0.2 | $36M | 945.00 | 38539.68 | |
| Anadarko Pete Corp | 0.2 | $36M | 437.00 | 81919.91 | |
| Xilinx | 0.2 | $33M | 1.0k | 32800.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $34M | 495.00 | 67719.19 | |
| T. Rowe Price (TROW) | 0.2 | $31M | 472.00 | 66419.49 | |
| Schlumberger (SLB) | 0.2 | $32M | 343.00 | 93259.48 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $31M | 793.00 | 39050.44 | |
| Cnooc | 0.2 | $30M | 120.00 | 253041.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $30M | 385.00 | 76600.00 | |
| ConocoPhillips (COP) | 0.2 | $30M | 381.00 | 79860.89 | |
| eBay (EBAY) | 0.2 | $31M | 988.00 | 31040.49 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $29M | 1.5k | 19380.00 | |
| Norfolk Southern (NSC) | 0.1 | $28M | 400.00 | 69270.00 | |
| Duke Energy Corporation | 0.1 | $28M | 1.5k | 18149.81 | |
| At&t (T) | 0.1 | $28M | 898.00 | 30610.24 | |
| Reynolds American | 0.1 | $28M | 795.00 | 35529.56 | |
| Health Care REIT | 0.1 | $28M | 525.00 | 52440.00 | |
| Bp Plc-spons | 0.1 | $27M | 618.00 | 44140.78 | |
| Marshall & Ilsley Corporation | 0.1 | $29M | 3.6k | 7989.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $27M | 580.00 | 47320.69 | |
| BANK OF MONTREAL Cadcom | 0.1 | $28M | 425.00 | 64981.18 | |
| Oneok (OKE) | 0.1 | $29M | 430.00 | 66879.07 | |
| Chubb Corporation | 0.1 | $26M | 430.00 | 61309.30 | |
| Ace Limited Cmn | 0.1 | $27M | 411.00 | 64700.73 | |
| Home Depot (HD) | 0.1 | $25M | 685.00 | 37059.85 | |
| Genuine Parts Company (GPC) | 0.1 | $27M | 500.00 | 53640.00 | |
| Microchip Technology (MCHP) | 0.1 | $26M | 685.00 | 38010.22 | |
| Darden Restaurants (DRI) | 0.1 | $26M | 535.00 | 49130.84 | |
| TECO Energy | 0.1 | $26M | 1.4k | 18760.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $26M | 785.00 | 32789.81 | |
| United Technologies Corporation | 0.1 | $27M | 315.00 | 84650.79 | |
| PG&E Corporation (PCG) | 0.1 | $26M | 594.00 | 44180.13 | |
| Abbott Laboratories | 0.1 | $26M | 530.00 | 49050.94 | |
| Ventas (VTR) | 0.1 | $26M | 480.00 | 54300.00 | |
| DTE Energy Company (DTE) | 0.1 | $26M | 540.00 | 48959.26 | |
| TELUS Corporation | 0.1 | $26M | 545.00 | 48489.91 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $26M | 660.00 | 39380.30 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.1 | $25M | 490.00 | 51820.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $25M | 3.7k | 6639.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25M | 944.00 | 26430.08 | |
| Cisco Systems (CSCO) | 0.1 | $25M | 1.4k | 17150.28 | |
| Emerson Electric (EMR) | 0.1 | $25M | 427.00 | 58430.91 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $25M | 260.00 | 96169.23 | |
| PPL Corporation (PPL) | 0.1 | $25M | 996.00 | 25300.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $24M | 605.00 | 40269.42 | |
| Tri-Continental Corporation (TY) | 0.1 | $25M | 1.7k | 14620.00 | |
| Carnival Corporation (CCL) | 0.1 | $22M | 578.00 | 38359.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $23M | 360.00 | 62711.11 | |
| V.F. Corporation (VFC) | 0.1 | $23M | 237.00 | 98531.65 | |
| 0.1 | $22M | 37.00 | 586756.76 | ||
| Cypress Semiconductor Corporation | 0.1 | $23M | 1.2k | 19380.00 | |
| Talisman Energy Inc Com Stk | 0.1 | $23M | 939.00 | 24699.68 | |
| Kinder Morgan Energy Partners | 0.1 | $22M | 300.00 | 74090.00 | |
| UnitedHealth (UNH) | 0.1 | $21M | 459.00 | 45200.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $20M | 399.00 | 49320.80 | |
| Bk Of America Corp | 0.1 | $21M | 1.6k | 13330.22 | |
| Dominion Resources (D) | 0.1 | $18M | 400.00 | 44700.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 591.00 | 31710.66 | |
| Windstream Corporation | 0.1 | $19M | 1.5k | 12879.89 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $19M | 1.0k | 18700.00 | |
| Inland Western Reit | 0.1 | $19M | 2.7k | 6850.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $17M | 303.00 | 54970.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 289.00 | 60079.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $16M | 283.00 | 57551.24 | |
| Varian Medical Systems | 0.1 | $16M | 238.00 | 67638.66 | |
| Alcon | 0.1 | $17M | 100.00 | 165510.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 322.00 | 46099.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 200.00 | 73320.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 265.00 | 55550.94 | |
| Energizer Holdings | 0.1 | $15M | 209.00 | 71157.89 | |
| Halliburton Company (HAL) | 0.1 | $15M | 292.00 | 49839.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 457.00 | 34560.18 | |
| priceline.com Incorporated | 0.1 | $15M | 30.00 | 506433.33 | |
| Techne Corporation | 0.1 | $14M | 200.00 | 71590.00 | |
| Edison International (EIX) | 0.1 | $15M | 400.00 | 36590.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $16M | 266.00 | 58120.30 | |
| Companhia de Bebidas das Americas | 0.1 | $14M | 480.00 | 28310.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 137.00 | 98328.47 | |
| Qualcomm (QCOM) | 0.1 | $13M | 232.00 | 54831.90 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 166.00 | 73469.88 | |
| Murphy Oil Corporation (MUR) | 0.1 | $13M | 179.00 | 73418.99 | |
| FactSet Research Systems (FDS) | 0.1 | $12M | 118.00 | 104728.81 | |
| Frontier Communications | 0.1 | $12M | 1.5k | 8219.95 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $13M | 1.0k | 12820.00 | |
| United Development Funding Iii | 0.1 | $13M | 635.00 | 20000.00 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 44.00 | 251727.27 | |
| Cerner Corporation | 0.1 | $12M | 216.00 | 55601.85 | |
| McGraw-Hill Companies | 0.1 | $10M | 265.00 | 39400.00 | |
| Transocean (RIG) | 0.1 | $11M | 139.00 | 77949.64 | |
| International Paper Company (IP) | 0.1 | $10M | 341.00 | 30178.89 | |
| Hewlett-Packard Company | 0.1 | $12M | 292.00 | 40969.18 | |
| Maxim Integrated Products | 0.1 | $11M | 436.00 | 25600.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 106.00 | 104490.57 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 212.00 | 51900.94 | |
| PNC Financial Services (PNC) | 0.1 | $8.7M | 138.00 | 62992.75 | |
| Peabody Energy Corporation | 0.1 | $8.9M | 124.00 | 71959.68 | |
| Curtiss-Wright (CW) | 0.1 | $9.0M | 257.00 | 35140.08 | |
| Trimble Navigation (TRMB) | 0.1 | $9.7M | 192.00 | 50541.67 | |
| Ultra Petroleum | 0.1 | $9.5M | 193.00 | 49248.70 | |
| Red Hat | 0.1 | $9.8M | 215.00 | 45390.70 | |
| Deere & Company (DE) | 0.1 | $8.8M | 91.00 | 96890.11 | |
| Hess (HES) | 0.1 | $9.7M | 114.00 | 85210.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.3M | 168.00 | 55547.62 | |
| Henry Schein (HSIC) | 0.1 | $9.5M | 135.00 | 70170.37 | |
| Hansen Natural Corporation | 0.1 | $9.2M | 153.00 | 60228.76 | |
| Yahoo! | 0.1 | $10M | 600.00 | 16680.00 | |
| Broadcom Corporation | 0.1 | $8.5M | 215.00 | 39381.40 | |
| Jabil Circuit (JBL) | 0.1 | $8.5M | 418.00 | 20430.62 | |
| MetLife (MET) | 0.1 | $9.3M | 209.00 | 44732.06 | |
| Allergan Inc Com Stk | 0.1 | $9.5M | 134.00 | 71022.39 | |
| Alcoa | 0.1 | $9.1M | 516.00 | 17660.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.1M | 87.00 | 81402.30 | |
| Citrix Systems | 0.0 | $7.7M | 105.00 | 73457.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.7M | 352.00 | 19130.68 | |
| Directv | 0.0 | $6.8M | 145.00 | 46800.00 | |
| Nike (NKE) | 0.0 | $6.9M | 91.00 | 75703.30 | |
| Staples | 0.0 | $7.8M | 403.00 | 19419.35 | |
| TJX Companies (TJX) | 0.0 | $7.4M | 148.00 | 49729.73 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $6.7M | 500.00 | 13340.00 | |
| Express Scripts | 0.0 | $8.1M | 146.00 | 55609.59 | |
| Ralcorp Holdings | 0.0 | $6.9M | 101.00 | 68425.74 | |
| Flowserve Corporation (FLS) | 0.0 | $7.9M | 61.00 | 128803.28 | |
| MFA Mortgage Investments | 0.0 | $8.2M | 1.0k | 8200.00 | |
| Apache Corp Com Stk | 0.0 | $6.8M | 52.00 | 130923.08 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.9M | 138.00 | 49811.59 | |
| Suntech Power Holdings | 0.0 | $5.9M | 600.00 | 9860.00 | |
| Time Warner | 0.0 | $6.5M | 183.00 | 35699.45 | |
| Corning Incorporated (GLW) | 0.0 | $5.7M | 277.00 | 20631.77 | |
| Goldman Sachs (GS) | 0.0 | $6.5M | 41.00 | 158609.76 | |
| Ecolab (ECL) | 0.0 | $6.2M | 121.00 | 51016.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.9M | 95.00 | 52052.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.3M | 150.00 | 35173.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0M | 100.00 | 49660.00 | |
| Merck & Co (MRK) | 0.0 | $5.3M | 162.00 | 33012.35 | |
| Walgreen Company | 0.0 | $4.9M | 121.00 | 40140.50 | |
| Citi | 0.0 | $6.5M | 1.5k | 4420.34 | |
| Accenture (ACN) | 0.0 | $5.6M | 102.00 | 54970.59 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.9M | 500.00 | 11890.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1M | 367.00 | 13885.56 | |
| Prudential Financial (PRU) | 0.0 | $5.4M | 88.00 | 61579.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.8M | 142.00 | 40683.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.5M | 135.00 | 48311.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $6.5M | 198.00 | 33040.40 | |
| Celgene Corporation | 0.0 | $5.6M | 97.00 | 57577.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.7M | 99.00 | 57636.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.2M | 186.00 | 27731.18 | |
| Abb Ltd- | 0.0 | $6.0M | 248.00 | 24189.52 | |
| Applied Materials | 0.0 | $6.2M | 400.00 | 15620.00 | |
| Best Buy | 0.0 | $6.1M | 213.00 | 28718.31 | |
| Bhp Billitltd-sp | 0.0 | $5.8M | 60.00 | 95883.33 | |
| Agco Corp Com Usd0.01 | 0.0 | $6.2M | 113.00 | 54973.45 | |
| Time Warner Cable | 0.0 | $2.9M | 41.00 | 71341.46 | |
| State Street Corporation (STT) | 0.0 | $2.8M | 63.00 | 44936.51 | |
| Principal Financial (PFG) | 0.0 | $3.2M | 99.00 | 32111.11 | |
| Legg Mason | 0.0 | $2.9M | 79.00 | 36088.61 | |
| Waste Management (WM) | 0.0 | $4.4M | 118.00 | 37338.98 | |
| Family Dollar Stores | 0.0 | $3.8M | 75.00 | 51320.00 | |
| Harris Corporation | 0.0 | $3.5M | 70.00 | 49600.00 | |
| Pepsi (PEP) | 0.0 | $2.9M | 45.00 | 64400.00 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 65.00 | 50015.38 | |
| Aflac | 0.0 | $4.4M | 83.00 | 52783.13 | |
| Dolby Laboratories (DLB) | 0.0 | $4.3M | 87.00 | 49206.90 | |
| Key (KEY) | 0.0 | $3.0M | 335.00 | 8880.60 | |
| Guess? (GES) | 0.0 | $4.4M | 112.00 | 39348.21 | |
| JDS Uniphase Corporation | 0.0 | $4.3M | 206.00 | 20839.81 | |
| Elan Corporation | 0.0 | $3.0M | 430.00 | 6879.07 | |
| McDermott International | 0.0 | $3.2M | 128.00 | 25390.62 | |
| Avon Prods Inc Com Stk | 0.0 | $3.2M | 118.00 | 27042.37 | |
| Amgen | 0.0 | $3.3M | 61.00 | 53442.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.7M | 77.00 | 48311.69 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $3.7M | 58.00 | 62982.76 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $3.8M | 54.00 | 70370.37 | |
| Advanced Cell Technology | 0.0 | $3.7M | 20k | 183.00 | |
| Covidien | 0.0 | $3.9M | 76.00 | 51934.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.3M | 32.00 | 40437.50 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 42.00 | 61071.43 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 12.00 | 93583.33 | |
| Pfizer (PFE) | 0.0 | $2.0M | 100.00 | 20310.00 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 40.00 | 59475.00 | |
| Western Digital (WDC) | 0.0 | $2.4M | 64.00 | 37296.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 86.00 | 12860.47 | |
| Gap (GAP) | 0.0 | $2.4M | 106.00 | 22660.38 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 36.00 | 42472.22 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 332.00 | 5418.67 | |
| United States Steel Corporation (X) | 0.0 | $1.6M | 30.00 | 53933.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 119.00 | 15747.90 | |
| Babcock & Wilcox | 0.0 | $2.1M | 64.00 | 33375.00 | |
| Borgwarner | 0.0 | $1.7M | 21.00 | 79666.67 | |
| Avalonbay Cmntys | 0.0 | $1.2M | 10.00 | 120100.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.4M | 58.00 | 41500.00 | |
| E TRADE Financial Corporation | 0.0 | $782k | 50.00 | 15640.00 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 2.00 | 26500.00 | |
| Spectra Energy | 0.0 | $680k | 25.00 | 27200.00 | |
| Teradata Corporation (TDC) | 0.0 | $608k | 12.00 | 50666.67 | |
| NCR Corporation (VYX) | 0.0 | $226k | 12.00 | 18833.33 | |
| LSI Corporation | 0.0 | $41k | 6.00 | 6833.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $739k | 20.00 | 36950.00 | |
| Sirius XM Radio | 0.0 | $825k | 500.00 | 1650.00 | |
| OfficeMax Incorporated | 0.0 | $932k | 72.00 | 12944.44 | |
| Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Alcatel-lucent | 0.0 | $139k | 24.00 | 5791.67 | |
| Highlands Insurance | 0.0 | $0 | 30.00 | 0.00 | |
| Smurfit-stone Container Corp | 0.0 | $116k | 3.00 | 38666.67 | |
| RELM Wireless Corporation | 0.0 | $264k | 166.00 | 1590.36 | |
| Touch America Holding | 0.0 | $0 | 1.6k | 0.00 | |
| American Bank Holdings | 0.0 | $0 | 5.8k | 0.00 | |
| Smurfit-stone Container Corp E | 0.0 | $0 | 396.00 | 0.00 | |
| Trans World Airls Inc Com Par | 0.0 | $0 | 400.00 | 0.00 |
