RCM as of Sept. 30, 2011
Portfolio Holdings for RCM
RCM holds 705 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $152M | 453k | 335.67 | |
| Allergan | 3.5 | $117M | 1.4M | 83.25 | |
| Abbott Laboratories (ABT) | 3.5 | $115M | 2.2M | 52.62 | |
| Estee Lauder Companies (EL) | 3.3 | $110M | 1.0M | 105.19 | |
| Marathon Oil Corporation (MRO) | 3.3 | $109M | 2.1M | 52.68 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $104M | 2.5M | 40.94 | |
| Walt Disney Company (DIS) | 3.0 | $100M | 2.6M | 39.04 | |
| UnitedHealth (UNH) | 3.0 | $98M | 1.9M | 51.58 | |
| Oracle Corporation (ORCL) | 2.9 | $96M | 2.9M | 32.91 | |
| Wells Fargo & Company (WFC) | 2.9 | $95M | 3.4M | 28.06 | |
| Accenture (ACN) | 2.8 | $93M | 1.5M | 60.42 | |
| Amazon (AMZN) | 2.8 | $93M | 454k | 204.49 | |
| Tyco International Ltd S hs | 2.5 | $84M | 1.7M | 49.43 | |
| American Express Company (AXP) | 2.5 | $82M | 1.6M | 51.70 | |
| Philip Morris International (PM) | 2.4 | $80M | 1.2M | 66.77 | |
| Prudential Financial (PRU) | 2.4 | $80M | 1.3M | 63.59 | |
| Crown Castle International | 2.4 | $80M | 1.9M | 40.79 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $78M | 1.5M | 51.11 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $76M | 1.2M | 64.39 | |
| National-Oilwell Var | 2.2 | $74M | 940k | 78.21 | |
| Starbucks Corporation (SBUX) | 2.2 | $74M | 1.9M | 39.49 | |
| Microchip Technology (MCHP) | 2.2 | $72M | 1.9M | 37.91 | |
| Celgene Corporation | 2.2 | $72M | 1.2M | 60.32 | |
| Flowserve Corporation (FLS) | 2.2 | $72M | 655k | 109.89 | |
| NetApp (NTAP) | 2.1 | $72M | 1.4M | 52.78 | |
| Eaton Corporation | 2.1 | $71M | 1.4M | 51.45 | |
| F5 Networks (FFIV) | 2.1 | $69M | 629k | 110.25 | |
| priceline.com Incorporated | 2.0 | $66M | 129k | 511.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $65M | 1.2M | 52.90 | |
| 1.9 | $62M | 122k | 506.38 | ||
| Honeywell International (HON) | 1.6 | $54M | 909k | 59.59 | |
| Cooper Industries | 1.4 | $45M | 755k | 59.67 | |
| Danaher Corporation (DHR) | 1.3 | $44M | 821k | 52.99 | |
| Nalco Holding Company | 1.0 | $34M | 1.2M | 27.81 | |
| U.S. Bancorp (USB) | 1.0 | $33M | 1.3M | 25.51 | |
| Schlumberger (SLB) | 0.8 | $28M | 327k | 86.40 | |
| International Business Machines (IBM) | 0.8 | $25M | 146k | 171.55 | |
| Express Scripts | 0.6 | $21M | 383k | 53.98 | |
| Roper Industries (ROP) | 0.6 | $18M | 220k | 83.30 | |
| Stericycle (SRCL) | 0.5 | $16M | 184k | 89.12 | |
| Intel Corporation (INTC) | 0.5 | $16M | 709k | 22.16 | |
| Southwestern Energy Company | 0.5 | $16M | 368k | 42.88 | |
| Range Resources (RRC) | 0.4 | $14M | 248k | 55.50 | |
| Deere & Company (DE) | 0.4 | $13M | 162k | 82.45 | |
| Pall Corporation | 0.4 | $13M | 232k | 56.23 | |
| Precision Castparts | 0.4 | $13M | 77k | 164.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 479k | 26.00 | |
| Sohu | 0.4 | $12M | 167k | 72.27 | |
| Western Union Company (WU) | 0.3 | $12M | 582k | 20.03 | |
| Veeco Instruments (VECO) | 0.3 | $11M | 229k | 48.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $10M | 131k | 78.81 | |
| Alpha Natural Resources | 0.3 | $10M | 226k | 45.44 | |
| Itron (ITRI) | 0.3 | $9.3M | 194k | 48.16 | |
| Cree | 0.3 | $9.2M | 274k | 33.59 | |
| Procter & Gamble Company (PG) | 0.3 | $8.8M | 138k | 63.57 | |
| Qualcomm (QCOM) | 0.3 | $8.6M | 152k | 56.79 | |
| First Solar (FSLR) | 0.3 | $8.6M | 65k | 132.27 | |
| Mead Johnson Nutrition | 0.2 | $8.1M | 119k | 67.55 | |
| ITT Corporation | 0.2 | $8.0M | 135k | 58.93 | |
| Hasbro (HAS) | 0.2 | $7.8M | 177k | 43.93 | |
| Pfizer (PFE) | 0.2 | $7.8M | 377k | 20.60 | |
| Nike (NKE) | 0.2 | $7.8M | 87k | 89.97 | |
| Donaldson Company (DCI) | 0.2 | $6.9M | 114k | 60.68 | |
| Marvell Technology Group | 0.2 | $6.6M | 445k | 14.77 | |
| Anadarko Petroleum Corporation | 0.2 | $6.4M | 83k | 76.76 | |
| Polypore International | 0.2 | $5.9M | 86k | 67.84 | |
| Halliburton Company (HAL) | 0.2 | $5.4M | 107k | 51.00 | |
| Pepsi (PEP) | 0.2 | $5.3M | 75k | 70.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | 161k | 31.45 | |
| CIGNA Corporation | 0.1 | $5.0M | 98k | 51.43 | |
| Nextera Energy (NEE) | 0.1 | $4.9M | 86k | 57.45 | |
| Crane | 0.1 | $4.6M | 92k | 49.41 | |
| United Technologies Corporation | 0.1 | $4.8M | 54k | 88.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 55k | 81.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 79k | 53.15 | |
| Hewlett-Packard Company | 0.1 | $4.3M | 119k | 36.40 | |
| Entergy Corporation (ETR) | 0.1 | $4.4M | 64k | 68.28 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 221k | 18.15 | |
| Monsanto Company | 0.1 | $4.0M | 55k | 72.55 | |
| International Game Technology | 0.1 | $3.9M | 223k | 17.58 | |
| Tetra Tech (TTEK) | 0.1 | $4.1M | 183k | 22.50 | |
| Health Net | 0.1 | $4.0M | 125k | 32.09 | |
| Covanta Holding Corporation | 0.1 | $3.7M | 223k | 16.49 | |
| Citigroup (C) | 0.1 | $3.5M | 85k | 41.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 67k | 45.96 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 192k | 15.61 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 31k | 84.32 | |
| Kohl's Corporation (KSS) | 0.1 | $2.7M | 53k | 50.02 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 215k | 12.75 | |
| Mosaic (MOS) | 0.1 | $2.6M | 39k | 67.72 | |
| Praxair | 0.1 | $2.0M | 19k | 108.39 | |
| Nabors Industries | 0.1 | $2.0M | 82k | 24.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 26k | 67.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 16k | 104.01 | |
| Kellogg Company (K) | 0.1 | $1.6M | 29k | 55.32 | |
| Noble Corporation Com Stk | 0.1 | $1.6M | 40k | 39.41 | |
| Ormat Technologies (ORA) | 0.1 | $1.8M | 83k | 22.01 | |
| EnerNOC | 0.1 | $1.6M | 100k | 15.74 | |
| Ecolab (ECL) | 0.0 | $1.2M | 21k | 56.38 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 15k | 94.88 | |
| Altria (MO) | 0.0 | $1.5M | 56k | 26.41 | |
| Amgen (AMGN) | 0.0 | $1.4M | 25k | 58.33 | |
| Omni (OMC) | 0.0 | $1.2M | 25k | 48.17 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 32k | 34.56 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 46k | 24.02 | |
| Rubicon Technology | 0.0 | $857k | 51k | 16.86 | |
| DaVita (DVA) | 0.0 | $700k | 8.1k | 86.56 | |
| Regal-beloit Corporation (RRX) | 0.0 | $663k | 9.9k | 66.77 | |
| Goldman Sachs (GS) | 0.0 | $170k | 1.3k | 132.81 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 24k | 10.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $191k | 2.5k | 77.33 | |
| Caterpillar (CAT) | 0.0 | $168k | 1.6k | 106.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $440k | 6.6k | 66.47 | |
| Clean Harbors (CLH) | 0.0 | $176k | 1.7k | 103.29 | |
| Chevron Corporation (CVX) | 0.0 | $499k | 4.8k | 102.93 | |
| General Electric Company | 0.0 | $487k | 26k | 18.87 | |
| 3M Company (MMM) | 0.0 | $168k | 1.8k | 94.92 | |
| At&t (T) | 0.0 | $450k | 14k | 31.38 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 7.8k | 26.04 | |
| Verizon Communications (VZ) | 0.0 | $264k | 7.1k | 37.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
| ConocoPhillips (COP) | 0.0 | $252k | 3.4k | 75.20 | |
| Merck & Co (MRK) | 0.0 | $269k | 7.6k | 35.26 | |
| Chubb Corporation | 0.0 | $47k | 750.00 | 62.67 | |
| Diamond Offshore Drilling | 0.0 | $8.0k | 120.00 | 66.67 | |
| Globe Specialty Metals | 0.0 | $106k | 4.7k | 22.34 | |
| Loews Corporation (L) | 0.0 | $47k | 1.1k | 41.96 | |
| Liberty Media | 0.0 | $7.0k | 88.00 | 79.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 655.00 | 6.11 | |
| Cit | 0.0 | $15k | 350.00 | 42.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $51k | 700.00 | 72.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $132k | 5.2k | 25.25 | |
| Time Warner Cable | 0.0 | $72k | 918.00 | 78.43 | |
| Time Warner | 0.0 | $104k | 2.9k | 36.33 | |
| NRG Energy (NRG) | 0.0 | $12k | 490.00 | 24.49 | |
| Northeast Utilities System | 0.0 | $15k | 430.00 | 34.88 | |
| Radware Ltd ord (RDWR) | 0.0 | $76k | 2.2k | 34.62 | |
| Joy Global | 0.0 | $17k | 180.00 | 94.44 | |
| El Paso Corporation | 0.0 | $26k | 1.3k | 20.50 | |
| Annaly Capital Management | 0.0 | $31k | 1.7k | 18.24 | |
| BlackRock | 0.0 | $52k | 270.00 | 192.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Cme (CME) | 0.0 | $52k | 180.00 | 288.89 | |
| Genworth Financial (GNW) | 0.0 | $8.0k | 790.00 | 10.13 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 980.00 | 26.53 | |
| Leucadia National | 0.0 | $12k | 340.00 | 35.29 | |
| MasterCard Incorporated (MA) | 0.0 | $93k | 310.00 | 300.00 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 1.4k | 21.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 3.1k | 16.56 | |
| State Street Corporation (STT) | 0.0 | $50k | 1.1k | 45.13 | |
| Assurant (AIZ) | 0.0 | $9.0k | 250.00 | 36.00 | |
| TD Ameritrade Holding | 0.0 | $15k | 760.00 | 19.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 741.00 | 31.04 | |
| Lender Processing Services | 0.0 | $5.0k | 229.00 | 21.83 | |
| Popular | 0.0 | $2.0k | 723.00 | 2.77 | |
| Ace Limited Cmn | 0.0 | $58k | 880.00 | 65.91 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 1.2k | 59.92 | |
| Principal Financial (PFG) | 0.0 | $27k | 900.00 | 30.00 | |
| Total System Services | 0.0 | $7.0k | 372.00 | 18.82 | |
| Aon Corporation | 0.0 | $45k | 885.00 | 50.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 3.1k | 25.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $26k | 904.00 | 28.76 | |
| Discover Financial Services | 0.0 | $30k | 1.1k | 26.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 680.00 | 57.35 | |
| DST Systems | 0.0 | $5.0k | 100.00 | 50.00 | |
| Legg Mason | 0.0 | $10k | 310.00 | 32.26 | |
| People's United Financial | 0.0 | $7.0k | 504.00 | 13.89 | |
| SEI Investments Company (SEIC) | 0.0 | $9.0k | 400.00 | 22.50 | |
| SLM Corporation (SLM) | 0.0 | $15k | 920.00 | 16.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 1.2k | 25.70 | |
| Equifax (EFX) | 0.0 | $12k | 350.00 | 34.29 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 570.00 | 38.60 | |
| AutoNation (AN) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $92k | 1.1k | 81.42 | |
| CSX Corporation (CSX) | 0.0 | $68k | 2.6k | 26.05 | |
| Expedia | 0.0 | $18k | 610.00 | 29.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 460.00 | 52.17 | |
| IAC/InterActive | 0.0 | $10k | 250.00 | 40.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 260.00 | 88.46 | |
| Republic Services (RSG) | 0.0 | $29k | 925.00 | 31.35 | |
| Waste Management (WM) | 0.0 | $47k | 1.3k | 37.39 | |
| Home Depot (HD) | 0.0 | $154k | 4.3k | 36.24 | |
| Peabody Energy Corporation | 0.0 | $35k | 600.00 | 58.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $96k | 1.4k | 66.90 | |
| Via | 0.0 | $74k | 1.5k | 51.00 | |
| Seattle Genetics | 0.0 | $88k | 4.3k | 20.61 | |
| Ardea Biosciences | 0.0 | $60k | 2.4k | 25.53 | |
| Baxter International (BAX) | 0.0 | $90k | 1.5k | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $109k | 2.9k | 37.46 | |
| Pharmasset | 0.0 | $98k | 875.00 | 112.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 400.00 | 52.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.7k | 30.36 | |
| Comcast Corporation | 0.0 | $34k | 1.4k | 24.11 | |
| Norfolk Southern (NSC) | 0.0 | $76k | 1.0k | 75.25 | |
| CBS Corporation | 0.0 | $36k | 1.3k | 28.32 | |
| Hospira | 0.0 | $21k | 379.00 | 55.41 | |
| AES Corporation (AES) | 0.0 | $28k | 2.2k | 12.67 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 460.00 | 28.26 | |
| Bunge | 0.0 | $28k | 400.00 | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $32k | 600.00 | 53.33 | |
| Dominion Resources (D) | 0.0 | $67k | 1.4k | 48.41 | |
| Duke Energy Corporation | 0.0 | $55k | 2.9k | 18.87 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pulte (PHM) | 0.0 | $6.0k | 815.00 | 7.36 | |
| Medco Health Solutions | 0.0 | $64k | 1.1k | 56.94 | |
| FirstEnergy (FE) | 0.0 | $39k | 882.00 | 44.22 | |
| Cardinal Health (CAH) | 0.0 | $33k | 731.00 | 45.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $125k | 4.3k | 28.94 | |
| United Parcel Service (UPS) | 0.0 | $133k | 1.8k | 72.68 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0k | 330.00 | 12.12 | |
| American Tower Corporation | 0.0 | $55k | 1.1k | 52.38 | |
| Apache Corporation | 0.0 | $114k | 922.00 | 123.64 | |
| Autodesk (ADSK) | 0.0 | $15k | 400.00 | 37.50 | |
| Avon Products | 0.0 | $32k | 1.1k | 28.07 | |
| BMC Software | 0.0 | $21k | 390.00 | 53.85 | |
| Bed Bath & Beyond | 0.0 | $42k | 720.00 | 58.33 | |
| Brown & Brown (BRO) | 0.0 | $7.0k | 260.00 | 26.92 | |
| CarMax (KMX) | 0.0 | $11k | 340.00 | 32.35 | |
| Carnival Corporation (CCL) | 0.0 | $46k | 1.2k | 37.70 | |
| Cerner Corporation | 0.0 | $21k | 340.00 | 61.76 | |
| Citrix Systems | 0.0 | $41k | 510.00 | 80.39 | |
| Coach | 0.0 | $44k | 690.00 | 63.77 | |
| Constellation Energy | 0.0 | $13k | 330.00 | 39.39 | |
| Cummins (CMI) | 0.0 | $54k | 520.00 | 103.85 | |
| DENTSPLY International | 0.0 | $8.0k | 200.00 | 40.00 | |
| Diebold Incorporated | 0.0 | $2.0k | 70.00 | 28.57 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 200.00 | 85.00 | |
| FMC Technologies | 0.0 | $23k | 520.00 | 44.23 | |
| Family Dollar Stores | 0.0 | $16k | 300.00 | 53.33 | |
| Federated Investors (FHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Franklin Resources (BEN) | 0.0 | $47k | 360.00 | 130.56 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 300.00 | 53.33 | |
| H&R Block (HRB) | 0.0 | $14k | 850.00 | 16.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $21k | 1.3k | 16.61 | |
| Hudson City Ban | 0.0 | $8.0k | 980.00 | 8.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14k | 300.00 | 46.67 | |
| J.C. Penney Company | 0.0 | $16k | 450.00 | 35.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 1.1k | 66.41 | |
| Kraft Foods | 0.0 | $153k | 4.3k | 35.21 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Mattel (MAT) | 0.0 | $20k | 720.00 | 27.78 | |
| MeadWestva | 0.0 | $16k | 480.00 | 33.33 | |
| Molex Incorporated | 0.0 | $6.0k | 220.00 | 27.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 990.00 | 16.16 | |
| NYSE Euronext | 0.0 | $15k | 448.00 | 33.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $67k | 1.2k | 54.03 | |
| Noble Energy | 0.0 | $42k | 470.00 | 89.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 654.00 | 68.81 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 610.00 | 40.98 | |
| PPG Industries (PPG) | 0.0 | $41k | 450.00 | 91.11 | |
| Paychex (PAYX) | 0.0 | $22k | 705.00 | 31.21 | |
| PetSmart | 0.0 | $7.0k | 160.00 | 43.75 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 510.00 | 23.53 | |
| Polaris Industries (PII) | 0.0 | $102k | 920.00 | 110.87 | |
| Public Storage (PSA) | 0.0 | $35k | 310.00 | 112.90 | |
| R.R. Donnelley & Sons Company | 0.0 | $11k | 570.00 | 19.30 | |
| Reynolds American | 0.0 | $44k | 1.2k | 37.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 430.00 | 37.21 | |
| Ryder System (R) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $85k | 1.4k | 62.73 | |
| Solera Holdings | 0.0 | $85k | 1.4k | 59.03 | |
| Spectra Energy | 0.0 | $47k | 1.7k | 27.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 342.00 | 73.10 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 1.2k | 31.45 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 560.00 | 60.71 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 330.00 | 60.61 | |
| McGraw-Hill Companies | 0.0 | $27k | 650.00 | 41.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 250.00 | 84.00 | |
| Travelers Companies (TRV) | 0.0 | $64k | 1.1k | 58.55 | |
| Ultra Petroleum | 0.0 | $13k | 280.00 | 46.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $132k | 1.3k | 104.76 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 200.00 | 110.00 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 140.00 | 157.14 | |
| Willis Group Holdings | 0.0 | $21k | 520.00 | 40.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $11k | 150.00 | 73.33 | |
| Dun & Bradstreet Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $21k | 462.00 | 45.45 | |
| Transocean (RIG) | 0.0 | $86k | 1.3k | 64.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 1.2k | 46.28 | |
| Automatic Data Processing (ADP) | 0.0 | $67k | 1.3k | 52.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 290.00 | 37.93 | |
| Best Buy (BBY) | 0.0 | $35k | 1.1k | 31.76 | |
| Suno | 0.0 | $12k | 280.00 | 42.86 | |
| Supervalu | 0.0 | $4.0k | 397.00 | 10.08 | |
| Boeing Company (BA) | 0.0 | $136k | 1.8k | 73.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 3.1k | 7.02 | |
| Dow Chemical Company | 0.0 | $106k | 3.0k | 35.90 | |
| Harris Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Medtronic | 0.0 | $106k | 2.8k | 38.55 | |
| Nordstrom | 0.0 | $24k | 510.00 | 47.06 | |
| Ross Stores (ROST) | 0.0 | $15k | 190.00 | 78.95 | |
| C.R. Bard | 0.0 | $22k | 200.00 | 110.00 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 380.00 | 42.11 | |
| Johnson Controls | 0.0 | $62k | 1.5k | 41.89 | |
| Tiffany & Co. | 0.0 | $24k | 300.00 | 80.00 | |
| Verisign (VRSN) | 0.0 | $13k | 400.00 | 32.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 450.00 | 31.11 | |
| BE Aerospace | 0.0 | $109k | 2.7k | 40.67 | |
| Cephalon | 0.0 | $14k | 170.00 | 82.35 | |
| Electronic Arts (EA) | 0.0 | $13k | 570.00 | 22.81 | |
| Morgan Stanley (MS) | 0.0 | $93k | 4.0k | 23.13 | |
| International Paper Company (IP) | 0.0 | $27k | 903.00 | 29.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 735.00 | 16.33 | |
| Progress Energy | 0.0 | $38k | 790.00 | 48.10 | |
| Regions Financial Corporation (RF) | 0.0 | $17k | 2.8k | 6.12 | |
| Autoliv (ALV) | 0.0 | $13k | 170.00 | 76.47 | |
| Western Digital (WDC) | 0.0 | $25k | 680.00 | 36.76 | |
| Laboratory Corp. of America Holdings | 0.0 | $19k | 200.00 | 95.00 | |
| Las Vegas Sands (LVS) | 0.0 | $36k | 850.00 | 42.35 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 215.00 | 51.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $123k | 2.3k | 53.99 | |
| Emerson Electric (EMR) | 0.0 | $107k | 1.9k | 56.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 200.00 | 65.00 | |
| Limited Brands | 0.0 | $38k | 996.00 | 38.15 | |
| Cooper Companies | 0.0 | $114k | 1.4k | 79.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 159.00 | 81.76 | |
| Bemis Company | 0.0 | $10k | 300.00 | 33.33 | |
| Analog Devices (ADI) | 0.0 | $32k | 830.00 | 38.55 | |
| Safeway | 0.0 | $19k | 800.00 | 23.75 | |
| TECO Energy | 0.0 | $8.0k | 420.00 | 19.05 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 560.00 | 41.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 405.00 | 29.63 | |
| Everest Re Group (EG) | 0.0 | $14k | 170.00 | 82.35 | |
| Foot Locker | 0.0 | $7.0k | 290.00 | 24.14 | |
| Xilinx | 0.0 | $23k | 630.00 | 36.51 | |
| Equity Residential (EQR) | 0.0 | $37k | 620.00 | 59.68 | |
| Lubrizol Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 660.00 | 12.12 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 180.00 | 61.11 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Unum (UNM) | 0.0 | $15k | 592.00 | 25.34 | |
| Lamar Advertising Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Polo Ralph Lauren Corporation | 0.0 | $12k | 90.00 | 133.33 | |
| Tyson Foods (TSN) | 0.0 | $14k | 730.00 | 19.18 | |
| Weight Watchers International | 0.0 | $11k | 150.00 | 73.33 | |
| MDU Resources (MDU) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Molex Incorporated | 0.0 | $3.0k | 130.00 | 23.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 110.00 | 100.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15k | 1.2k | 12.61 | |
| Synopsys (SNPS) | 0.0 | $10k | 400.00 | 25.00 | |
| Omnicare | 0.0 | $7.0k | 220.00 | 31.82 | |
| Raytheon Company | 0.0 | $43k | 867.00 | 49.60 | |
| Rockwell Collins | 0.0 | $19k | 300.00 | 63.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 1.1k | 25.36 | |
| Waters Corporation (WAT) | 0.0 | $19k | 200.00 | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $129k | 3.4k | 37.50 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 650.00 | 33.85 | |
| CenturyLink | 0.0 | $56k | 1.4k | 40.35 | |
| Kroger (KR) | 0.0 | $33k | 1.3k | 24.81 | |
| Mylan | 0.0 | $23k | 925.00 | 24.86 | |
| Newfield Exploration | 0.0 | $16k | 240.00 | 66.67 | |
| Aetna | 0.0 | $50k | 1.1k | 44.25 | |
| Health Management Associates | 0.0 | $79k | 7.4k | 10.75 | |
| Lincare Holdings | 0.0 | $4.0k | 150.00 | 26.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $43k | 500.00 | 86.00 | |
| RadioShack Corporation | 0.0 | $3.0k | 190.00 | 15.79 | |
| Yum! Brands (YUM) | 0.0 | $67k | 1.2k | 55.37 | |
| Health Care REIT | 0.0 | $12k | 220.00 | 54.55 | |
| Air Products & Chemicals (APD) | 0.0 | $54k | 560.00 | 96.43 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 547.00 | 84.10 | |
| Red Hat | 0.0 | $9.0k | 200.00 | 45.00 | |
| Compuware Corporation | 0.0 | $10k | 1.0k | 10.00 | |
| Sprint Nextel Corporation | 0.0 | $43k | 7.9k | 5.43 | |
| Energizer Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| NiSource (NI) | 0.0 | $15k | 744.00 | 20.16 | |
| Partner Re | 0.0 | $15k | 220.00 | 68.18 | |
| Plum Creek Timber | 0.0 | $10k | 250.00 | 40.00 | |
| Goodrich Corporation | 0.0 | $24k | 250.00 | 96.00 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 340.00 | 41.18 | |
| Avnet (AVT) | 0.0 | $10k | 300.00 | 33.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $67k | 822.00 | 81.51 | |
| Alcoa | 0.0 | $43k | 2.7k | 15.69 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 1.4k | 30.37 | |
| Aol | 0.0 | $4.0k | 223.00 | 17.94 | |
| Baker Hughes Incorporated | 0.0 | $68k | 938.00 | 72.49 | |
| BB&T Corporation | 0.0 | $49k | 1.8k | 26.88 | |
| Capital One Financial (COF) | 0.0 | $62k | 1.2k | 51.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $109k | 1.3k | 87.20 | |
| Computer Sciences Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Directv | 0.0 | $98k | 1.9k | 50.72 | |
| DISH Network | 0.0 | $11k | 350.00 | 31.43 | |
| eBay (EBAY) | 0.0 | $102k | 3.2k | 32.38 | |
| Fluor Corporation (FLR) | 0.0 | $26k | 400.00 | 65.00 | |
| General Mills (GIS) | 0.0 | $63k | 1.7k | 37.50 | |
| Hess (HES) | 0.0 | $57k | 760.00 | 75.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 80.00 | 375.00 | |
| Liberty Global | 0.0 | $14k | 321.00 | 43.61 | |
| Liberty Global | 0.0 | $6.0k | 139.00 | 43.17 | |
| Liberty Media | 0.0 | $21k | 1.3k | 16.79 | |
| Macy's (M) | 0.0 | $27k | 928.00 | 29.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $46k | 1.5k | 31.51 | |
| Maxim Integrated Products | 0.0 | $12k | 460.00 | 26.09 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $23k | 220.00 | 104.55 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 330.00 | 18.18 | |
| News Corporation | 0.0 | $83k | 4.7k | 17.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 315.00 | 88.89 | |
| Sigma-Aldrich Corporation | 0.0 | $21k | 280.00 | 75.00 | |
| Stryker Corporation (SYK) | 0.0 | $46k | 790.00 | 58.23 | |
| Symantec Corporation | 0.0 | $36k | 1.8k | 19.60 | |
| Target Corporation (TGT) | 0.0 | $90k | 1.9k | 47.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $100k | 3.0k | 32.89 | |
| Walgreen Company | 0.0 | $105k | 2.5k | 42.34 | |
| WellPoint | 0.0 | $81k | 1.0k | 78.87 | |
| Wisconsin Energy Corporation | 0.0 | $21k | 660.00 | 31.82 | |
| Xerox Corporation | 0.0 | $38k | 3.7k | 10.36 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 1.1k | 37.72 | |
| Apollo | 0.0 | $13k | 300.00 | 43.33 | |
| Gap (GAP) | 0.0 | $18k | 1.0k | 17.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 1.0k | 21.44 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $13k | 30.00 | 433.33 | |
| Ca | 0.0 | $17k | 740.00 | 22.97 | |
| Torchmark Corporation | 0.0 | $17k | 260.00 | 65.38 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 590.00 | 106.78 | |
| Ford Motor Company (F) | 0.0 | $121k | 8.8k | 13.76 | |
| Exelon Corporation (EXC) | 0.0 | $72k | 1.7k | 42.55 | |
| Linear Technology Corporation | 0.0 | $15k | 440.00 | 34.09 | |
| LSI Corporation | 0.0 | $10k | 1.4k | 7.12 | |
| Staples | 0.0 | $31k | 1.9k | 15.98 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.1k | 30.63 | |
| Dell | 0.0 | $84k | 5.0k | 16.70 | |
| Fortune Brands | 0.0 | $18k | 290.00 | 62.07 | |
| Gilead Sciences (GILD) | 0.0 | $89k | 2.2k | 41.40 | |
| Patterson Companies (PDCO) | 0.0 | $12k | 370.00 | 32.43 | |
| Windstream Corporation | 0.0 | $9.0k | 710.00 | 12.68 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 870.00 | 42.53 | |
| EMC Corporation | 0.0 | $142k | 5.2k | 27.52 | |
| Jacobs Engineering | 0.0 | $11k | 260.00 | 42.31 | |
| TJX Companies (TJX) | 0.0 | $46k | 880.00 | 52.27 | |
| Henry Schein (HSIC) | 0.0 | $14k | 200.00 | 70.00 | |
| Southern Company (SO) | 0.0 | $86k | 2.1k | 40.57 | |
| Illinois Tool Works (ITW) | 0.0 | $62k | 1.1k | 56.36 | |
| Harman International Industries | 0.0 | $8.0k | 170.00 | 47.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $34k | 520.00 | 65.38 | |
| Whole Foods Market | 0.0 | $22k | 350.00 | 62.86 | |
| EOG Resources (EOG) | 0.0 | $68k | 650.00 | 104.62 | |
| Forest City Enterprises | 0.0 | $4.0k | 190.00 | 21.05 | |
| General Dynamics Corporation (GD) | 0.0 | $73k | 980.00 | 74.49 | |
| Lowe's Companies (LOW) | 0.0 | $85k | 3.7k | 23.29 | |
| Marriott International (MAR) | 0.0 | $25k | 716.00 | 34.92 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 360.00 | 33.33 | |
| Manpower (MAN) | 0.0 | $11k | 200.00 | 55.00 | |
| CB Richard Ellis | 0.0 | $12k | 460.00 | 26.09 | |
| News Corporation | 0.0 | $27k | 1.5k | 18.12 | |
| Valley National Ban (VLY) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $13k | 200.00 | 65.00 | |
| Clorox Company (CLX) | 0.0 | $20k | 290.00 | 68.97 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Sara Lee | 0.0 | $23k | 1.2k | 19.17 | |
| Gannett | 0.0 | $6.0k | 420.00 | 14.29 | |
| Coventry Health Care | 0.0 | $10k | 274.00 | 36.50 | |
| Hospitality Properties Trust | 0.0 | $3.0k | 130.00 | 23.08 | |
| Hershey Company (HSY) | 0.0 | $27k | 480.00 | 56.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 450.00 | 33.33 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 375.00 | 66.67 | |
| Transatlantic Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Visa (V) | 0.0 | $106k | 1.3k | 84.13 | |
| Iron Mountain Incorporated | 0.0 | $15k | 450.00 | 33.33 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 573.00 | 12.22 | |
| WESCO International (WCC) | 0.0 | $80k | 1.5k | 53.87 | |
| AutoZone (AZO) | 0.0 | $18k | 60.00 | 300.00 | |
| Discovery Communications | 0.0 | $7.0k | 200.00 | 35.00 | |
| Discovery Communications | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dr Pepper Snapple | 0.0 | $29k | 680.00 | 42.65 | |
| Telephone & Data Systems | 0.0 | $2.0k | 60.00 | 33.33 | |
| Janus Capital | 0.0 | $2.0k | 230.00 | 8.70 | |
| St. Joe Company (JOE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 185.00 | 129.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $45k | 480.00 | 93.75 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 1.2k | 26.02 | |
| Fiserv (FI) | 0.0 | $18k | 280.00 | 64.29 | |
| WABCO Holdings | 0.0 | $86k | 1.2k | 69.35 | |
| Dover Corporation (DOV) | 0.0 | $29k | 430.00 | 67.44 | |
| Frontier Communications | 0.0 | $17k | 2.1k | 8.01 | |
| New York Community Ban | 0.0 | $12k | 833.00 | 14.41 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 412.00 | 12.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $15k | 490.00 | 30.61 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.1k | 28.04 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 1.3k | 32.84 | |
| Sempra Energy (SRE) | 0.0 | $27k | 520.00 | 51.92 | |
| Xcel Energy (XEL) | 0.0 | $24k | 1.0k | 24.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 160.00 | 93.75 | |
| Applied Materials (AMAT) | 0.0 | $37k | 2.9k | 12.98 | |
| Axis Capital Holdings (AXS) | 0.0 | $9.0k | 290.00 | 31.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $31k | 390.00 | 79.49 | |
| Chesapeake Energy Corporation | 0.0 | $51k | 1.7k | 29.48 | |
| City National Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Fastenal Company (FAST) | 0.0 | $30k | 840.00 | 35.71 | |
| Paccar (PCAR) | 0.0 | $49k | 957.00 | 51.20 | |
| Petrohawk Energy Corporation | 0.0 | $16k | 630.00 | 25.40 | |
| Pioneer Natural Resources | 0.0 | $30k | 330.00 | 90.91 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ultimate Software | 0.0 | $89k | 1.6k | 54.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 250.00 | 76.00 | |
| Varian Medical Systems | 0.0 | $18k | 260.00 | 69.23 | |
| Sears Holdings Corporation | 0.0 | $17k | 238.00 | 71.43 | |
| Fortress Investment | 0.0 | $73k | 15k | 4.79 | |
| Smithfield Foods | 0.0 | $4.0k | 200.00 | 20.00 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Netflix (NFLX) | 0.0 | $24k | 90.00 | 266.67 | |
| Forest Laboratories | 0.0 | $25k | 630.00 | 39.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 416.00 | 62.50 | |
| NVR (NVR) | 0.0 | $7.0k | 10.00 | 700.00 | |
| NII Holdings | 0.0 | $16k | 380.00 | 42.11 | |
| Wynn Resorts (WYNN) | 0.0 | $29k | 200.00 | 145.00 | |
| Ventas (VTR) | 0.0 | $17k | 330.00 | 51.52 | |
| H.J. Heinz Company | 0.0 | $45k | 840.00 | 53.57 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 2.4k | 9.17 | |
| Yahoo! | 0.0 | $53k | 3.5k | 15.06 | |
| Cablevision Systems Corporation | 0.0 | $14k | 380.00 | 36.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 951.00 | 7.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 400.00 | 30.00 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 320.00 | 53.12 | |
| Micron Technology (MU) | 0.0 | $13k | 1.7k | 7.74 | |
| Plains Exploration & Production Company | 0.0 | $8.0k | 221.00 | 36.20 | |
| Warna | 0.0 | $83k | 1.6k | 52.04 | |
| CONSOL Energy | 0.0 | $31k | 630.00 | 49.21 | |
| TriQuint Semiconductor | 0.0 | $86k | 8.4k | 10.20 | |
| Juniper Networks (JNPR) | 0.0 | $43k | 1.4k | 31.16 | |
| Activision Blizzard | 0.0 | $15k | 1.3k | 11.36 | |
| Invesco (IVZ) | 0.0 | $30k | 1.3k | 23.26 | |
| salesforce (CRM) | 0.0 | $28k | 190.00 | 147.37 | |
| Wyndham Worldwide Corporation | 0.0 | $15k | 459.00 | 32.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Lorillard | 0.0 | $39k | 360.00 | 108.33 | |
| Illumina (ILMN) | 0.0 | $16k | 210.00 | 76.19 | |
| IntercontinentalEx.. | 0.0 | $26k | 210.00 | 123.81 | |
| Broadcom Corporation | 0.0 | $40k | 1.2k | 33.61 | |
| Celanese Corporation (CE) | 0.0 | $12k | 230.00 | 52.17 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 120.00 | 141.67 | |
| Edison International (EIX) | 0.0 | $25k | 650.00 | 38.46 | |
| Fairchild Semiconductor International | 0.0 | $79k | 4.7k | 16.81 | |
| Humana (HUM) | 0.0 | $32k | 400.00 | 80.00 | |
| Key (KEY) | 0.0 | $20k | 2.4k | 8.30 | |
| Life Technologies | 0.0 | $21k | 396.00 | 53.03 | |
| Marshall & Ilsley Corporation | 0.0 | $5.0k | 630.00 | 7.94 | |
| NewStar Financial | 0.0 | $121k | 11k | 10.70 | |
| Owens-Illinois | 0.0 | $10k | 380.00 | 26.32 | |
| Seagate Technology Com Stk | 0.0 | $16k | 990.00 | 16.16 | |
| Sonic Automotive (SAH) | 0.0 | $69k | 4.7k | 14.68 | |
| Watson Pharmaceuticals | 0.0 | $23k | 330.00 | 69.70 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $64k | 9.0k | 7.15 | |
| Cliffs Natural Resources | 0.0 | $23k | 250.00 | 92.00 | |
| Community Health Systems (CYH) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Cypress Semiconductor Corporation | 0.0 | $94k | 4.4k | 21.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 1.5k | 6.54 | |
| Key Energy Services | 0.0 | $114k | 6.3k | 18.07 | |
| Lam Research Corporation | 0.0 | $12k | 260.00 | 46.15 | |
| National Semiconductor Corporation | 0.0 | $17k | 700.00 | 24.29 | |
| Perrigo Company | 0.0 | $25k | 290.00 | 86.21 | |
| S1 Corporation | 0.0 | $91k | 12k | 7.48 | |
| Sirona Dental Systems | 0.0 | $114k | 2.2k | 53.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $24k | 423.00 | 56.74 | |
| Atlas Air Worldwide Holdings | 0.0 | $75k | 1.3k | 59.52 | |
| Altera Corporation | 0.0 | $40k | 860.00 | 46.51 | |
| Ariba | 0.0 | $119k | 3.5k | 34.44 | |
| Actuant Corporation | 0.0 | $93k | 3.5k | 26.84 | |
| Atwood Oceanics | 0.0 | $63k | 1.4k | 43.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $79k | 2.5k | 31.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 50.00 | 300.00 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 900.00 | 18.89 | |
| Carrizo Oil & Gas | 0.0 | $93k | 2.2k | 41.89 | |
| Concho Resources | 0.0 | $16k | 170.00 | 94.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 500.00 | 60.00 | |
| Dril-Quip (DRQ) | 0.0 | $124k | 1.8k | 67.57 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 310.00 | 51.61 | |
| Finisar Corporation | 0.0 | $101k | 5.6k | 17.96 | |
| G-III Apparel (GIII) | 0.0 | $85k | 2.5k | 34.34 | |
| GameStop (GME) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 580.00 | 29.31 | |
| Intuit (INTU) | 0.0 | $44k | 850.00 | 51.76 | |
| IPC The Hospitalist Company | 0.0 | $85k | 1.8k | 46.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 642.00 | 45.17 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 570.00 | 21.05 | |
| JDS Uniphase Corporation | 0.0 | $10k | 587.00 | 17.04 | |
| Koppers Holdings (KOP) | 0.0 | $70k | 1.8k | 38.15 | |
| L-3 Communications Holdings | 0.0 | $19k | 220.00 | 86.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 220.00 | 40.91 | |
| LivePerson (LPSN) | 0.0 | $96k | 6.8k | 14.14 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 2.1k | 11.61 | |
| MetLife (MET) | 0.0 | $75k | 1.7k | 44.12 | |
| Plexus (PLXS) | 0.0 | $89k | 2.6k | 34.83 | |
| Pepco Holdings | 0.0 | $7.0k | 370.00 | 18.92 | |
| Qiagen | 0.0 | $16k | 810.00 | 19.75 | |
| Radiant Systems | 0.0 | $102k | 4.9k | 20.92 | |
| Rowan Companies | 0.0 | $8.0k | 200.00 | 40.00 | |
| Rovi Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| SCANA Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Steven Madden (SHOO) | 0.0 | $103k | 2.7k | 37.50 | |
| Sirius XM Radio | 0.0 | $26k | 12k | 2.20 | |
| SPX Corporation | 0.0 | $9.0k | 110.00 | 81.82 | |
| Questar Corporation | 0.0 | $6.0k | 340.00 | 17.65 | |
| Terex Corporation (TEX) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Textron (TXT) | 0.0 | $13k | 560.00 | 23.21 | |
| MEMC Electronic Materials | 0.0 | $3.0k | 310.00 | 9.68 | |
| Cimarex Energy | 0.0 | $12k | 130.00 | 92.31 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 280.00 | 46.43 | |
| Ashland | 0.0 | $12k | 190.00 | 63.16 | |
| Alliant Techsystems | 0.0 | $7.0k | 100.00 | 70.00 | |
| BorgWarner (BWA) | 0.0 | $15k | 180.00 | 83.33 | |
| Centene Corporation (CNC) | 0.0 | $87k | 2.4k | 35.58 | |
| Cepheid | 0.0 | $106k | 3.1k | 34.58 | |
| Cymer | 0.0 | $83k | 1.7k | 49.40 | |
| Diamond Foods | 0.0 | $105k | 1.4k | 76.64 | |
| Denbury Resources | 0.0 | $12k | 620.00 | 19.35 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $9.0k | 290.00 | 31.03 | |
| Genesee & Wyoming | 0.0 | $100k | 1.7k | 58.65 | |
| HMS Holdings | 0.0 | $100k | 1.3k | 76.63 | |
| Kinetic Concepts | 0.0 | $5.0k | 90.00 | 55.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $15k | 370.00 | 40.54 | |
| MGM Resorts International. (MGM) | 0.0 | $14k | 1.0k | 13.45 | |
| Robbins & Myers | 0.0 | $116k | 2.2k | 52.97 | |
| Rockwood Holdings | 0.0 | $73k | 1.3k | 55.30 | |
| Stifel Financial (SF) | 0.0 | $67k | 1.9k | 35.89 | |
| SanDisk Corporation | 0.0 | $20k | 490.00 | 40.82 | |
| TiVo | 0.0 | $52k | 5.1k | 10.22 | |
| Taleo Corporation | 0.0 | $112k | 3.0k | 37.09 | |
| Texas Roadhouse (TXRH) | 0.0 | $67k | 3.8k | 17.56 | |
| Urban Outfitters (URBN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Wendy's Arby's | 0.0 | $5.0k | 1.1k | 4.76 | |
| United States Steel Corporation | 0.0 | $11k | 230.00 | 47.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 540.00 | 57.41 | |
| Duke Realty Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chart Industries (GTLS) | 0.0 | $100k | 1.9k | 53.76 | |
| IBERIABANK Corporation | 0.0 | $63k | 1.1k | 57.53 | |
| McDermott International | 0.0 | $9.0k | 470.00 | 19.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 320.00 | 50.00 | |
| Nstar | 0.0 | $14k | 300.00 | 46.67 | |
| Novellus Systems | 0.0 | $11k | 300.00 | 36.67 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 310.00 | 87.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $113k | 3.0k | 37.60 | |
| St. Jude Medical | 0.0 | $33k | 700.00 | 47.14 | |
| Virgin Media | 0.0 | $25k | 837.00 | 29.87 | |
| VMware | 0.0 | $14k | 140.00 | 100.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $64k | 1.2k | 52.24 | |
| Ametek (AME) | 0.0 | $10k | 220.00 | 45.45 | |
| Aruba Networks | 0.0 | $123k | 4.2k | 29.64 | |
| Natus Medical | 0.0 | $83k | 5.5k | 15.10 | |
| Bucyrus International | 0.0 | $11k | 120.00 | 91.67 | |
| CommVault Systems (CVLT) | 0.0 | $101k | 2.3k | 44.59 | |
| Lattice Semiconductor (LSCC) | 0.0 | $98k | 15k | 6.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $22k | 660.00 | 33.33 | |
| Pentair | 0.0 | $8.0k | 190.00 | 42.11 | |
| Volcano Corporation | 0.0 | $87k | 2.7k | 32.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 210.00 | 61.90 | |
| Cameron International Corporation | 0.0 | $34k | 670.00 | 50.75 | |
| HCP | 0.0 | $28k | 770.00 | 36.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $89k | 5.0k | 17.98 | |
| Aspen Technology | 0.0 | $150k | 8.7k | 17.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $120k | 2.1k | 57.55 | |
| Caribou Coffee Company | 0.0 | $101k | 7.6k | 13.26 | |
| CoreLogic | 0.0 | $3.0k | 170.00 | 17.65 | |
| EQT Corporation (EQT) | 0.0 | $24k | 450.00 | 53.33 | |
| Scripps Networks Interactive | 0.0 | $12k | 250.00 | 48.00 | |
| Weatherford International Lt reg | 0.0 | $37k | 2.0k | 18.59 | |
| Macerich Company (MAC) | 0.0 | $21k | 387.00 | 54.26 | |
| Boston Properties (BXP) | 0.0 | $29k | 270.00 | 107.41 | |
| Patriot Coal Corp | 0.0 | $91k | 4.1k | 22.25 | |
| American International (AIG) | 0.0 | $8.0k | 274.00 | 29.20 | |
| Anthera Pharmaceuticals | 0.0 | $44k | 5.4k | 8.19 | |
| Ball Corporation (BALL) | 0.0 | $15k | 400.00 | 37.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 1.2k | 18.64 | |
| Liberty Property Trust | 0.0 | $8.0k | 240.00 | 33.33 | |
| Masimo Corporation (MASI) | 0.0 | $73k | 2.5k | 29.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 270.00 | 44.44 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Roadrunner Transportation Services Hold. | 0.0 | $88k | 5.8k | 15.13 | |
| Simon Property (SPG) | 0.0 | $77k | 659.00 | 116.84 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 170.00 | 23.53 | |
| Insulet Corporation (PODD) | 0.0 | $78k | 3.5k | 22.22 | |
| MetroPCS Communications | 0.0 | $9.0k | 540.00 | 16.67 | |
| Garmin (GRMN) | 0.0 | $10k | 300.00 | 33.33 | |
| Express | 0.0 | $83k | 3.8k | 21.87 | |
| Oasis Petroleum | 0.0 | $84k | 2.8k | 29.84 | |
| Sourcefire | 0.0 | $84k | 2.8k | 29.89 | |
| Xl Group | 0.0 | $14k | 640.00 | 21.88 | |
| QEP Resources | 0.0 | $14k | 340.00 | 41.18 | |
| BroadSoft | 0.0 | $84k | 2.2k | 38.10 | |
| Qlik Technologies | 0.0 | $82k | 2.4k | 33.88 | |
| Coca-cola Enterprises | 0.0 | $27k | 910.00 | 29.67 | |
| General Motors Company (GM) | 0.0 | $38k | 1.3k | 30.40 | |
| Calix (CALX) | 0.0 | $124k | 5.9k | 20.88 | |
| Codexis (CDXS) | 0.0 | $42k | 4.4k | 9.61 | |
| Endologix | 0.0 | $84k | 9.0k | 9.34 | |
| Examworks | 0.0 | $88k | 3.5k | 25.43 | |
| Fresh Market | 0.0 | $74k | 1.9k | 38.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 220.00 | 63.64 | |
| Primo Water Corporation | 0.0 | $80k | 5.5k | 14.45 | |
| Tower International | 0.0 | $95k | 5.4k | 17.72 | |
| Vera Bradley (VRA) | 0.0 | $85k | 2.2k | 38.20 | |
| Motorola Mobility Holdings | 0.0 | $17k | 761.00 | 22.34 | |
| Motorola Solutions (MSI) | 0.0 | $40k | 870.00 | 45.98 | |
| Covidien | 0.0 | $70k | 1.3k | 53.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Te Connectivity Ltd for | 0.0 | $39k | 1.0k | 37.21 | |
| Neophotonics Corp | 0.0 | $44k | 6.4k | 6.88 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 550.00 | 1.82 | |
| Prologis (PLD) | 0.0 | $30k | 828.00 | 36.23 | |
| Fusion-io | 0.0 | $63k | 2.1k | 30.22 |
