RCM as of Dec. 31, 2011
Portfolio Holdings for RCM
RCM holds 726 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $156M | 385k | 405.00 | |
| Allergan | 3.6 | $109M | 1.2M | 87.74 | |
| Abbott Laboratories (ABT) | 3.5 | $107M | 1.9M | 56.23 | |
| Wells Fargo & Company (WFC) | 3.2 | $98M | 3.6M | 27.56 | |
| Estee Lauder Companies (EL) | 2.9 | $89M | 793k | 112.32 | |
| Celgene Corporation | 2.8 | $86M | 1.3M | 67.60 | |
| Starbucks Corporation (SBUX) | 2.8 | $86M | 1.9M | 46.01 | |
| 2.7 | $83M | 128k | 645.90 | ||
| Philip Morris International (PM) | 2.7 | $81M | 1.0M | 78.48 | |
| Pfizer (PFE) | 2.6 | $80M | 3.7M | 21.64 | |
| UnitedHealth (UNH) | 2.6 | $80M | 1.6M | 50.68 | |
| Crown Castle International | 2.6 | $79M | 1.8M | 44.80 | |
| priceline.com Incorporated | 2.5 | $76M | 162k | 467.71 | |
| Accenture (ACN) | 2.5 | $76M | 1.4M | 53.23 | |
| American Express Company (AXP) | 2.5 | $75M | 1.6M | 47.17 | |
| Visa (V) | 2.5 | $75M | 736k | 101.53 | |
| Flowserve Corporation (FLS) | 2.5 | $75M | 752k | 99.32 | |
| Tyco International Ltd S hs | 2.3 | $69M | 1.5M | 46.71 | |
| National-Oilwell Var | 2.2 | $68M | 993k | 67.99 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $65M | 1.9M | 34.93 | |
| Oracle Corporation (ORCL) | 1.9 | $59M | 2.3M | 25.65 | |
| Microchip Technology (MCHP) | 1.9 | $59M | 1.6M | 36.63 | |
| F5 Networks (FFIV) | 1.9 | $58M | 547k | 106.12 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $54M | 2.9M | 18.56 | |
| Prudential Financial (PRU) | 1.7 | $51M | 1.0M | 50.12 | |
| Anadarko Petroleum Corporation | 1.5 | $47M | 613k | 76.33 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $46M | 1.4M | 33.29 | |
| NetApp (NTAP) | 1.4 | $43M | 1.2M | 36.27 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $43M | 1.8M | 23.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $42M | 1.6M | 25.96 | |
| Union Pacific Corporation (UNP) | 1.4 | $41M | 391k | 105.94 | |
| United Technologies Corporation | 1.3 | $40M | 546k | 73.09 | |
| U.S. Bancorp (USB) | 1.1 | $34M | 1.2M | 27.05 | |
| Baidu (BIDU) | 1.1 | $34M | 288k | 116.47 | |
| Banco Bradesco SA (BBD) | 1.1 | $32M | 1.9M | 16.68 | |
| Danaher Corporation (DHR) | 0.9 | $28M | 602k | 47.04 | |
| International Business Machines (IBM) | 0.9 | $26M | 143k | 183.88 | |
| Schlumberger (SLB) | 0.8 | $24M | 358k | 68.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 617k | 33.25 | |
| Eaton Corporation | 0.6 | $19M | 442k | 43.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $19M | 419k | 44.97 | |
| Harmony Gold Mining (HMY) | 0.6 | $19M | 1.6M | 11.64 | |
| Pall Corporation | 0.6 | $18M | 323k | 57.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $18M | 1.4M | 12.91 | |
| Intel Corporation (INTC) | 0.6 | $18M | 733k | 24.25 | |
| Walt Disney Company (DIS) | 0.6 | $18M | 468k | 37.50 | |
| Roper Industries (ROP) | 0.6 | $17M | 191k | 86.87 | |
| AngloGold Ashanti | 0.5 | $14M | 334k | 42.45 | |
| Range Resources (RRC) | 0.4 | $13M | 212k | 61.94 | |
| Stericycle (SRCL) | 0.4 | $12M | 160k | 77.92 | |
| Donaldson Company (DCI) | 0.4 | $12M | 179k | 68.08 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 117k | 100.33 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 175k | 66.71 | |
| Deere & Company (DE) | 0.4 | $11M | 144k | 77.35 | |
| NetEase (NTES) | 0.3 | $10M | 228k | 44.85 | |
| Amazon (AMZN) | 0.3 | $10M | 58k | 173.09 | |
| Southwestern Energy Company | 0.3 | $9.3M | 292k | 31.94 | |
| CPFL Energia | 0.3 | $9.0M | 319k | 28.21 | |
| Yandex Nv-a (NBIS) | 0.3 | $9.1M | 460k | 19.70 | |
| Precision Castparts | 0.3 | $8.8M | 53k | 164.80 | |
| Companhia de Bebidas das Americas | 0.3 | $8.4M | 233k | 36.09 | |
| Nike (NKE) | 0.3 | $8.3M | 87k | 96.37 | |
| Qualcomm (QCOM) | 0.3 | $8.3M | 152k | 54.70 | |
| America Movil Sab De Cv spon adr l | 0.3 | $7.8M | 345k | 22.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.7M | 209k | 36.79 | |
| Itron (ITRI) | 0.2 | $7.4M | 206k | 35.77 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.3M | 254k | 24.85 | |
| Cisco Systems (CSCO) | 0.2 | $5.7M | 314k | 18.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | 64k | 84.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.1M | 11k | 462.98 | |
| Nextera Energy (NEE) | 0.2 | $5.2M | 86k | 60.88 | |
| Pepsi (PEP) | 0.2 | $4.9M | 75k | 66.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 79k | 59.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | 161k | 28.27 | |
| Honeywell International (HON) | 0.1 | $4.6M | 84k | 54.35 | |
| Entergy Corporation (ETR) | 0.1 | $4.7M | 64k | 73.05 | |
| Crane | 0.1 | $4.3M | 92k | 46.71 | |
| CIGNA Corporation | 0.1 | $4.1M | 98k | 42.00 | |
| Alpha Natural Resources | 0.1 | $4.4M | 215k | 20.43 | |
| Cameron International Corporation | 0.1 | $4.3M | 88k | 49.19 | |
| Xylem (XYL) | 0.1 | $4.3M | 166k | 25.69 | |
| Monsanto Company | 0.1 | $3.9M | 55k | 70.06 | |
| International Game Technology | 0.1 | $3.8M | 223k | 17.20 | |
| Polypore International | 0.1 | $3.9M | 89k | 43.99 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 52k | 69.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.7M | 59k | 62.00 | |
| Cardinal Health (CAH) | 0.1 | $3.8M | 93k | 40.61 | |
| Covanta Holding Corporation | 0.1 | $3.3M | 238k | 13.69 | |
| Western Union Company (WU) | 0.1 | $3.3M | 181k | 18.26 | |
| Tetra Tech (TTEK) | 0.1 | $3.5M | 161k | 21.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.3M | 114k | 29.27 | |
| Mead Johnson Nutrition | 0.1 | $3.2M | 47k | 68.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 72k | 40.36 | |
| Cooper Industries | 0.1 | $3.0M | 55k | 54.14 | |
| Hewlett-Packard Company | 0.1 | $2.9M | 112k | 25.76 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 221k | 12.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.7M | 67k | 39.66 | |
| Kohl's Corporation (KSS) | 0.1 | $2.6M | 53k | 49.34 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 215k | 12.72 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.7M | 53k | 50.97 | |
| Cree | 0.1 | $2.7M | 124k | 22.04 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.5M | 61k | 41.28 | |
| Baker Hughes Incorporated | 0.1 | $2.5M | 52k | 48.65 | |
| Marvell Technology Group | 0.1 | $2.4M | 174k | 13.85 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 55k | 40.12 | |
| Health Net | 0.1 | $2.1M | 68k | 30.42 | |
| Citigroup (C) | 0.1 | $2.2M | 84k | 26.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 52k | 35.24 | |
| Altria (MO) | 0.1 | $1.7M | 58k | 29.66 | |
| Symantec Corporation | 0.1 | $1.8M | 114k | 15.65 | |
| BRF Brasil Foods SA | 0.1 | $1.7M | 89k | 19.55 | |
| Mosaic (MOS) | 0.1 | $1.9M | 39k | 50.42 | |
| Amgen (AMGN) | 0.1 | $1.6M | 25k | 64.20 | |
| Kellogg Company (K) | 0.1 | $1.5M | 29k | 50.58 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 17k | 89.47 | |
| Ormat Technologies (ORA) | 0.1 | $1.6M | 88k | 18.03 | |
| Trina Solar | 0.1 | $1.5M | 223k | 6.68 | |
| Telefonica Brasil Sa | 0.1 | $1.5M | 54k | 27.33 | |
| Itt | 0.1 | $1.6M | 83k | 19.33 | |
| Exelis | 0.1 | $1.5M | 166k | 9.05 | |
| Ecolab (ECL) | 0.0 | $1.2M | 21k | 57.83 | |
| Omni (OMC) | 0.0 | $1.1M | 25k | 44.58 | |
| Noble Corporation Com Stk | 0.0 | $1.2M | 40k | 30.22 | |
| EnerNOC | 0.0 | $1.1M | 102k | 10.87 | |
| Vale (VALE) | 0.0 | $919k | 43k | 21.46 | |
| Gerdau SA (GGB) | 0.0 | $1000k | 128k | 7.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 11k | 93.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0M | 58k | 17.79 | |
| Zions Bancorporation (ZION) | 0.0 | $786k | 48k | 16.29 | |
| Banco Santander (BSBR) | 0.0 | $532k | 65k | 8.15 | |
| Chevron Corporation (CVX) | 0.0 | $476k | 4.5k | 106.30 | |
| DaVita (DVA) | 0.0 | $613k | 8.1k | 75.80 | |
| Ryanair Holdings | 0.0 | $481k | 17k | 27.84 | |
| First Solar (FSLR) | 0.0 | $636k | 19k | 33.76 | |
| Rubicon Technology | 0.0 | $490k | 52k | 9.40 | |
| Yingli Green Energy Hold | 0.0 | $252k | 66k | 3.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $422k | 11k | 38.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $188k | 2.5k | 76.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $416k | 6.3k | 65.62 | |
| Clean Harbors (CLH) | 0.0 | $211k | 3.3k | 63.80 | |
| General Electric Company | 0.0 | $443k | 25k | 17.89 | |
| At&t (T) | 0.0 | $415k | 14k | 30.27 | |
| Kraft Foods | 0.0 | $162k | 4.3k | 37.28 | |
| LKQ Corporation (LKQ) | 0.0 | $229k | 7.6k | 30.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $230k | 2.00 | 115000.00 | |
| ConocoPhillips (COP) | 0.0 | $223k | 3.1k | 72.85 | |
| Merck & Co (MRK) | 0.0 | $267k | 7.1k | 37.77 | |
| Chubb Corporation | 0.0 | $52k | 750.00 | 69.33 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ens | 0.0 | $7.0k | 143.00 | 48.95 | |
| Globe Specialty Metals | 0.0 | $72k | 5.4k | 13.35 | |
| Loews Corporation (L) | 0.0 | $42k | 1.1k | 37.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 655.00 | 6.11 | |
| Hasbro (HAS) | 0.0 | $14k | 450.00 | 31.11 | |
| Cit | 0.0 | $12k | 350.00 | 34.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 700.00 | 64.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $124k | 5.2k | 23.72 | |
| Time Warner Cable | 0.0 | $58k | 918.00 | 63.18 | |
| Suntech Power Holdings | 0.0 | $69k | 31k | 2.21 | |
| Time Warner | 0.0 | $84k | 2.3k | 36.01 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 490.00 | 18.37 | |
| Northeast Utilities System | 0.0 | $16k | 430.00 | 37.21 | |
| Joy Global | 0.0 | $13k | 180.00 | 72.22 | |
| El Paso Corporation | 0.0 | $34k | 1.3k | 26.81 | |
| Annaly Capital Management | 0.0 | $27k | 1.7k | 15.88 | |
| BlackRock | 0.0 | $48k | 270.00 | 177.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Cme (CME) | 0.0 | $44k | 180.00 | 244.44 | |
| Genworth Financial (GNW) | 0.0 | $5.0k | 790.00 | 6.33 | |
| Goldman Sachs (GS) | 0.0 | $99k | 1.1k | 90.00 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 980.00 | 16.33 | |
| Leucadia National | 0.0 | $8.0k | 340.00 | 23.53 | |
| MasterCard Incorporated (MA) | 0.0 | $116k | 310.00 | 374.19 | |
| Progressive Corporation (PGR) | 0.0 | $27k | 1.4k | 19.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 130.00 | 76.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 3.1k | 11.15 | |
| State Street Corporation (STT) | 0.0 | $45k | 1.1k | 40.61 | |
| Assurant (AIZ) | 0.0 | $10k | 250.00 | 40.00 | |
| TD Ameritrade Holding | 0.0 | $12k | 760.00 | 15.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $20k | 741.00 | 26.99 | |
| Lender Processing Services | 0.0 | $3.0k | 229.00 | 13.10 | |
| Popular | 0.0 | $997.740000 | 723.00 | 1.38 | |
| Ace Limited Cmn | 0.0 | $62k | 880.00 | 70.45 | |
| PNC Financial Services (PNC) | 0.0 | $68k | 1.2k | 57.38 | |
| Principal Financial (PFG) | 0.0 | $22k | 900.00 | 24.44 | |
| Total System Services | 0.0 | $7.0k | 372.00 | 18.82 | |
| Aon Corporation | 0.0 | $41k | 885.00 | 46.33 | |
| Bank of America Corporation (BAC) | 0.0 | $135k | 24k | 5.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 3.1k | 19.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 904.00 | 19.91 | |
| Discover Financial Services | 0.0 | $27k | 1.1k | 23.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 680.00 | 50.00 | |
| DST Systems | 0.0 | $5.0k | 100.00 | 50.00 | |
| Legg Mason | 0.0 | $7.0k | 310.00 | 22.58 | |
| People's United Financial | 0.0 | $6.0k | 504.00 | 11.90 | |
| SEI Investments Company (SEIC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| SLM Corporation (SLM) | 0.0 | $12k | 920.00 | 13.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 1.2k | 17.41 | |
| Equifax (EFX) | 0.0 | $14k | 350.00 | 40.00 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 570.00 | 33.33 | |
| AutoNation (AN) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Caterpillar (CAT) | 0.0 | $143k | 1.6k | 90.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $94k | 1.1k | 83.19 | |
| CSX Corporation (CSX) | 0.0 | $55k | 2.6k | 21.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 460.00 | 41.30 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 810.00 | 83.95 | |
| IAC/InterActive | 0.0 | $11k | 250.00 | 44.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $20k | 260.00 | 76.92 | |
| Republic Services (RSG) | 0.0 | $25k | 925.00 | 27.03 | |
| Waste Management (WM) | 0.0 | $41k | 1.3k | 32.62 | |
| Home Depot (HD) | 0.0 | $151k | 3.6k | 41.94 | |
| Peabody Energy Corporation | 0.0 | $20k | 600.00 | 33.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $96k | 1.4k | 70.07 | |
| Via | 0.0 | $66k | 1.5k | 45.49 | |
| Seattle Genetics | 0.0 | $61k | 3.6k | 16.80 | |
| Ardea Biosciences | 0.0 | $50k | 3.0k | 16.95 | |
| Baxter International (BAX) | 0.0 | $74k | 1.5k | 49.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $121k | 2.9k | 41.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 400.00 | 32.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.7k | 28.57 | |
| Comcast Corporation | 0.0 | $33k | 1.4k | 23.40 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 1.0k | 73.27 | |
| CBS Corporation | 0.0 | $34k | 1.3k | 26.75 | |
| Hospira | 0.0 | $12k | 379.00 | 31.66 | |
| AES Corporation (AES) | 0.0 | $26k | 2.2k | 11.76 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 460.00 | 32.61 | |
| Bunge | 0.0 | $23k | 400.00 | 57.50 | |
| Consolidated Edison (ED) | 0.0 | $37k | 600.00 | 61.67 | |
| Dominion Resources (D) | 0.0 | $73k | 1.4k | 52.75 | |
| Duke Energy Corporation | 0.0 | $64k | 2.9k | 21.96 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pulte (PHM) | 0.0 | $5.0k | 815.00 | 6.13 | |
| Medco Health Solutions | 0.0 | $63k | 1.1k | 56.05 | |
| FirstEnergy (FE) | 0.0 | $39k | 882.00 | 44.22 | |
| United Parcel Service (UPS) | 0.0 | $134k | 1.8k | 73.22 | |
| 3M Company (MMM) | 0.0 | $145k | 1.8k | 81.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Apache Corporation | 0.0 | $84k | 922.00 | 91.11 | |
| Autodesk (ADSK) | 0.0 | $12k | 400.00 | 30.00 | |
| Avon Products | 0.0 | $20k | 1.1k | 17.54 | |
| BMC Software | 0.0 | $13k | 390.00 | 33.33 | |
| Bed Bath & Beyond | 0.0 | $42k | 720.00 | 58.33 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 260.00 | 23.08 | |
| CarMax (KMX) | 0.0 | $10k | 340.00 | 29.41 | |
| Carnival Corporation (CCL) | 0.0 | $40k | 1.2k | 32.79 | |
| Cerner Corporation | 0.0 | $21k | 340.00 | 61.76 | |
| Citrix Systems | 0.0 | $31k | 510.00 | 60.78 | |
| Coach | 0.0 | $42k | 690.00 | 60.87 | |
| Constellation Energy | 0.0 | $13k | 330.00 | 39.39 | |
| Cummins (CMI) | 0.0 | $46k | 520.00 | 88.46 | |
| DENTSPLY International | 0.0 | $7.0k | 200.00 | 35.00 | |
| Diebold Incorporated | 0.0 | $2.0k | 70.00 | 28.57 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 200.00 | 70.00 | |
| FMC Technologies | 0.0 | $27k | 520.00 | 51.92 | |
| Family Dollar Stores | 0.0 | $17k | 300.00 | 56.67 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Franklin Resources (BEN) | 0.0 | $35k | 360.00 | 97.22 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 300.00 | 60.00 | |
| H&R Block (HRB) | 0.0 | $14k | 850.00 | 16.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.3k | 15.03 | |
| Hudson City Ban | 0.0 | $6.0k | 980.00 | 6.12 | |
| 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 | $78k | 1.1k | 74.00 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Mattel (MAT) | 0.0 | $20k | 720.00 | 27.78 | |
| MeadWestva | 0.0 | $14k | 480.00 | 29.17 | |
| Molex Incorporated | 0.0 | $5.0k | 220.00 | 22.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 990.00 | 14.14 | |
| NYSE Euronext | 0.0 | $3.0k | 120.00 | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $74k | 1.2k | 59.68 | |
| Noble Energy | 0.0 | $44k | 470.00 | 93.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 654.00 | 58.10 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 610.00 | 39.34 | |
| PPG Industries (PPG) | 0.0 | $38k | 450.00 | 84.44 | |
| Paychex (PAYX) | 0.0 | $21k | 705.00 | 29.79 | |
| PetSmart | 0.0 | $8.0k | 160.00 | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 510.00 | 17.65 | |
| Polaris Industries (PII) | 0.0 | $96k | 1.7k | 55.98 | |
| Public Storage (PSA) | 0.0 | $42k | 310.00 | 135.48 | |
| R.R. Donnelley & Sons Company | 0.0 | $8.0k | 570.00 | 14.04 | |
| Reynolds American | 0.0 | $49k | 1.2k | 41.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 430.00 | 25.58 | |
| Ryder System (R) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $76k | 1.5k | 50.84 | |
| Solera Holdings | 0.0 | $80k | 1.8k | 44.44 | |
| Spectra Energy | 0.0 | $53k | 1.7k | 30.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 342.00 | 67.25 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 1.2k | 29.03 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 560.00 | 57.14 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 330.00 | 48.48 | |
| McGraw-Hill Companies | 0.0 | $29k | 650.00 | 44.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 250.00 | 88.00 | |
| Travelers Companies (TRV) | 0.0 | $65k | 1.1k | 59.47 | |
| Ultra Petroleum | 0.0 | $8.0k | 280.00 | 28.57 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 200.00 | 125.00 | |
| W.W. Grainger (GWW) | 0.0 | $26k | 140.00 | 185.71 | |
| Willis Group Holdings | 0.0 | $20k | 520.00 | 38.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 150.00 | 80.00 | |
| Dun & Bradstreet Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $20k | 462.00 | 43.29 | |
| Transocean (RIG) | 0.0 | $25k | 640.00 | 39.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 1.2k | 42.98 | |
| Automatic Data Processing (ADP) | 0.0 | $69k | 1.3k | 53.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Best Buy (BBY) | 0.0 | $26k | 1.1k | 23.59 | |
| Suno | 0.0 | $11k | 280.00 | 39.29 | |
| Supervalu | 0.0 | $3.0k | 397.00 | 7.56 | |
| Boeing Company (BA) | 0.0 | $135k | 1.8k | 73.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 3.1k | 5.43 | |
| Dow Chemical Company | 0.0 | $85k | 3.0k | 28.78 | |
| Harris Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Medtronic | 0.0 | $105k | 2.8k | 38.18 | |
| Nordstrom | 0.0 | $25k | 510.00 | 49.02 | |
| Ross Stores (ROST) | 0.0 | $18k | 380.00 | 47.37 | |
| C.R. Bard | 0.0 | $17k | 200.00 | 85.00 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 380.00 | 39.47 | |
| Johnson Controls | 0.0 | $46k | 1.5k | 31.08 | |
| Tiffany & Co. | 0.0 | $20k | 300.00 | 66.67 | |
| Verisign (VRSN) | 0.0 | $14k | 400.00 | 35.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Akamai Technologies (AKAM) | 0.0 | $15k | 450.00 | 33.33 | |
| BE Aerospace | 0.0 | $115k | 3.0k | 38.72 | |
| Electronic Arts (EA) | 0.0 | $12k | 570.00 | 21.05 | |
| Morgan Stanley (MS) | 0.0 | $61k | 4.0k | 15.17 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 260.00 | 26.92 | |
| 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 | $44k | 790.00 | 55.70 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 2.8k | 4.32 | |
| Autoliv (ALV) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Western Digital (WDC) | 0.0 | $21k | 680.00 | 30.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $17k | 200.00 | 85.00 | |
| Las Vegas Sands (LVS) | 0.0 | $36k | 850.00 | 42.35 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 215.00 | 46.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $104k | 2.3k | 45.65 | |
| Emerson Electric (EMR) | 0.0 | $89k | 1.9k | 46.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 200.00 | 50.00 | |
| Limited Brands | 0.0 | $40k | 996.00 | 40.16 | |
| Cooper Companies | 0.0 | $102k | 1.4k | 70.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Bemis Company | 0.0 | $9.0k | 300.00 | 30.00 | |
| Analog Devices (ADI) | 0.0 | $30k | 830.00 | 36.14 | |
| Safeway | 0.0 | $17k | 800.00 | 21.25 | |
| TECO Energy | 0.0 | $8.0k | 420.00 | 19.05 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 560.00 | 37.50 | |
| 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 | $20k | 630.00 | 31.75 | |
| Equity Residential (EQR) | 0.0 | $35k | 620.00 | 56.45 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 660.00 | 10.61 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 180.00 | 61.11 | |
| Universal Health Services (UHS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Unum (UNM) | 0.0 | $12k | 592.00 | 20.27 | |
| Lamar Advertising Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tyson Foods (TSN) | 0.0 | $15k | 730.00 | 20.55 | |
| Weight Watchers International | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cost Plus | 0.0 | $82k | 8.4k | 9.72 | |
| 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 | $9.0k | 220.00 | 40.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 1.2k | 10.08 | |
| Synopsys (SNPS) | 0.0 | $11k | 400.00 | 27.50 | |
| Omnicare | 0.0 | $8.0k | 220.00 | 36.36 | |
| Raytheon Company | 0.0 | $42k | 867.00 | 48.44 | |
| Rockwell Collins | 0.0 | $17k | 300.00 | 56.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 1.1k | 20.83 | |
| Waters Corporation (WAT) | 0.0 | $15k | 200.00 | 75.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $119k | 2.9k | 40.75 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 650.00 | 33.85 | |
| CenturyLink | 0.0 | $52k | 1.4k | 37.46 | |
| Kroger (KR) | 0.0 | $32k | 1.3k | 24.06 | |
| Mylan | 0.0 | $20k | 925.00 | 21.62 | |
| Newfield Exploration | 0.0 | $9.0k | 240.00 | 37.50 | |
| Aetna | 0.0 | $48k | 1.1k | 42.48 | |
| Health Management Associates | 0.0 | $67k | 9.0k | 7.42 | |
| Lincare Holdings | 0.0 | $4.0k | 150.00 | 26.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 500.00 | 74.00 | |
| RadioShack Corporation | 0.0 | $2.0k | 190.00 | 10.53 | |
| Yum! Brands (YUM) | 0.0 | $71k | 1.2k | 58.68 | |
| Health Care REIT | 0.0 | $12k | 220.00 | 54.55 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 560.00 | 85.71 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 547.00 | 78.61 | |
| Red Hat | 0.0 | $8.0k | 200.00 | 40.00 | |
| Compuware Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| Sprint Nextel Corporation | 0.0 | $19k | 7.9k | 2.40 | |
| Energizer Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
| NiSource (NI) | 0.0 | $18k | 744.00 | 24.19 | |
| Partner Re | 0.0 | $14k | 220.00 | 63.64 | |
| Plum Creek Timber | 0.0 | $9.0k | 250.00 | 36.00 | |
| Goodrich Corporation | 0.0 | $31k | 250.00 | 124.00 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 340.00 | 38.24 | |
| Avnet (AVT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 822.00 | 80.29 | |
| Alcoa | 0.0 | $24k | 2.7k | 8.76 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 1.4k | 27.54 | |
| Aol | 0.0 | $3.0k | 223.00 | 13.45 | |
| BB&T Corporation | 0.0 | $46k | 1.8k | 25.23 | |
| Capital One Financial (COF) | 0.0 | $51k | 1.2k | 42.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $115k | 1.3k | 92.00 | |
| Computer Sciences Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Directv | 0.0 | $83k | 1.9k | 42.96 | |
| DISH Network | 0.0 | $10k | 350.00 | 28.57 | |
| eBay (EBAY) | 0.0 | $96k | 3.2k | 30.48 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 400.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $68k | 1.7k | 40.48 | |
| Halliburton Company (HAL) | 0.0 | $80k | 2.3k | 34.53 | |
| Hess (HES) | 0.0 | $43k | 760.00 | 56.58 | |
| Liberty Global | 0.0 | $13k | 321.00 | 40.50 | |
| Liberty Global | 0.0 | $5.0k | 139.00 | 35.97 | |
| Liberty Media | 0.0 | $20k | 1.3k | 15.99 | |
| Macy's (M) | 0.0 | $30k | 928.00 | 32.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $46k | 1.5k | 31.51 | |
| Maxim Integrated Products | 0.0 | $12k | 460.00 | 26.09 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 330.00 | 15.15 | |
| News Corporation | 0.0 | $84k | 4.7k | 17.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 315.00 | 76.19 | |
| Praxair | 0.0 | $84k | 790.00 | 106.33 | |
| Sigma-Aldrich Corporation | 0.0 | $17k | 280.00 | 60.71 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 790.00 | 49.37 | |
| Target Corporation (TGT) | 0.0 | $78k | 1.5k | 51.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $88k | 3.0k | 28.95 | |
| Walgreen Company | 0.0 | $67k | 2.0k | 33.00 | |
| WellPoint | 0.0 | $50k | 757.00 | 66.05 | |
| Wisconsin Energy Corporation | 0.0 | $23k | 660.00 | 34.85 | |
| Xerox Corporation | 0.0 | $29k | 3.7k | 7.91 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 1.1k | 41.23 | |
| Apollo | 0.0 | $16k | 300.00 | 53.33 | |
| Gap (GAP) | 0.0 | $19k | 1.0k | 18.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 1.0k | 18.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $14k | 30.00 | 466.67 | |
| Ca | 0.0 | $15k | 740.00 | 20.27 | |
| Torchmark Corporation | 0.0 | $17k | 390.00 | 43.59 | |
| Biogen Idec (BIIB) | 0.0 | $65k | 590.00 | 110.17 | |
| Ford Motor Company (F) | 0.0 | $95k | 8.8k | 10.80 | |
| Exelon Corporation (EXC) | 0.0 | $73k | 1.7k | 43.14 | |
| Linear Technology Corporation | 0.0 | $13k | 440.00 | 29.55 | |
| LSI Corporation | 0.0 | $8.0k | 1.4k | 5.69 | |
| Staples | 0.0 | $27k | 1.9k | 13.92 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.1k | 33.33 | |
| Dell | 0.0 | $57k | 3.9k | 14.73 | |
| Gilead Sciences (GILD) | 0.0 | $70k | 1.7k | 40.70 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 370.00 | 29.73 | |
| Windstream Corporation | 0.0 | $8.0k | 710.00 | 11.27 | |
| PG&E Corporation (PCG) | 0.0 | $36k | 870.00 | 41.38 | |
| EMC Corporation | 0.0 | $111k | 5.2k | 21.51 | |
| Jacobs Engineering | 0.0 | $11k | 260.00 | 42.31 | |
| TJX Companies (TJX) | 0.0 | $57k | 880.00 | 64.77 | |
| Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
| Southern Company (SO) | 0.0 | $98k | 2.1k | 46.23 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 1.1k | 46.36 | |
| Harman International Industries | 0.0 | $6.0k | 170.00 | 35.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $29k | 520.00 | 55.77 | |
| Whole Foods Market | 0.0 | $24k | 350.00 | 68.57 | |
| EOG Resources (EOG) | 0.0 | $64k | 650.00 | 98.46 | |
| Forest City Enterprises | 0.0 | $2.0k | 190.00 | 10.53 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 980.00 | 66.33 | |
| Lowe's Companies (LOW) | 0.0 | $72k | 2.9k | 25.26 | |
| Marriott International (MAR) | 0.0 | $21k | 716.00 | 29.33 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 360.00 | 36.11 | |
| Manpower (MAN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $10k | 200.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $19k | 290.00 | 65.52 | |
| 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 | $8.0k | 274.00 | 29.20 | |
| Hospitality Properties Trust | 0.0 | $3.0k | 130.00 | 23.08 | |
| Hershey Company (HSY) | 0.0 | $30k | 480.00 | 62.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 450.00 | 33.33 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 375.00 | 82.67 | |
| Transatlantic Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Iron Mountain Incorporated | 0.0 | $14k | 450.00 | 31.11 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 573.00 | 12.22 | |
| AutoZone (AZO) | 0.0 | $19k | 60.00 | 316.67 | |
| Discovery Communications | 0.0 | $8.0k | 200.00 | 40.00 | |
| Discovery Communications | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dr Pepper Snapple | 0.0 | $27k | 680.00 | 39.71 | |
| Telephone & Data Systems | 0.0 | $2.0k | 60.00 | 33.33 | |
| Janus Capital | 0.0 | $1.0k | 230.00 | 4.35 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 150.00 | 13.33 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 185.00 | 129.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $37k | 480.00 | 77.08 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 1.2k | 26.02 | |
| Fiserv (FI) | 0.0 | $16k | 280.00 | 57.14 | |
| WABCO Holdings | 0.0 | $68k | 1.6k | 43.31 | |
| Dover Corporation (DOV) | 0.0 | $25k | 430.00 | 58.14 | |
| Energy Xxi | 0.0 | $107k | 3.4k | 31.80 | |
| Frontier Communications | 0.0 | $11k | 2.1k | 5.18 | |
| New York Community Ban | 0.0 | $10k | 833.00 | 12.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 412.00 | 9.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $10k | 490.00 | 20.41 | |
| PPL Corporation (PPL) | 0.0 | $31k | 1.1k | 28.97 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 1.3k | 32.84 | |
| Sempra Energy (SRE) | 0.0 | $29k | 520.00 | 55.77 | |
| Xcel Energy (XEL) | 0.0 | $28k | 1.0k | 28.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $17k | 160.00 | 106.25 | |
| Applied Materials (AMAT) | 0.0 | $31k | 2.9k | 10.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $9.0k | 290.00 | 31.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 390.00 | 69.23 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 1.7k | 22.54 | |
| City National Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
| Fastenal Company (FAST) | 0.0 | $37k | 840.00 | 44.05 | |
| Paccar (PCAR) | 0.0 | $36k | 957.00 | 37.62 | |
| Robert Half International (RHI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ultimate Software | 0.0 | $98k | 1.5k | 64.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 250.00 | 80.00 | |
| Varian Medical Systems | 0.0 | $17k | 260.00 | 65.38 | |
| Sears Holdings Corporation | 0.0 | $8.0k | 238.00 | 33.61 | |
| Fortress Investment | 0.0 | $65k | 19k | 3.39 | |
| Smithfield Foods | 0.0 | $5.0k | 200.00 | 25.00 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Netflix (NFLX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Forest Laboratories | 0.0 | $19k | 630.00 | 30.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 416.00 | 52.88 | |
| NVR (NVR) | 0.0 | $7.0k | 10.00 | 700.00 | |
| NII Holdings | 0.0 | $8.0k | 380.00 | 21.05 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 200.00 | 110.00 | |
| Ventas (VTR) | 0.0 | $18k | 330.00 | 54.55 | |
| H.J. Heinz Company | 0.0 | $45k | 840.00 | 53.57 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 2.4k | 7.92 | |
| Yahoo! | 0.0 | $57k | 3.5k | 16.19 | |
| Cablevision Systems Corporation | 0.0 | $5.0k | 380.00 | 13.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 951.00 | 5.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11k | 400.00 | 27.50 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 320.00 | 46.88 | |
| Titan International (TWI) | 0.0 | $94k | 4.9k | 19.36 | |
| Magellan Health Services | 0.0 | $77k | 1.6k | 49.68 | |
| Micron Technology (MU) | 0.0 | $11k | 1.7k | 6.55 | |
| Plains Exploration & Production Company | 0.0 | $8.0k | 221.00 | 36.20 | |
| Sapient Corporation | 0.0 | $136k | 11k | 12.62 | |
| CONSOL Energy | 0.0 | $23k | 630.00 | 36.51 | |
| TriQuint Semiconductor | 0.0 | $55k | 11k | 4.91 | |
| Juniper Networks (JNPR) | 0.0 | $28k | 1.4k | 20.29 | |
| Activision Blizzard | 0.0 | $16k | 1.3k | 12.12 | |
| Invesco (IVZ) | 0.0 | $26k | 1.3k | 20.16 | |
| salesforce (CRM) | 0.0 | $19k | 190.00 | 100.00 | |
| Wyndham Worldwide Corporation | 0.0 | $17k | 459.00 | 37.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Lorillard | 0.0 | $41k | 360.00 | 113.89 | |
| Illumina (ILMN) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Express Scripts | 0.0 | $53k | 1.2k | 44.54 | |
| IntercontinentalEx.. | 0.0 | $25k | 210.00 | 119.05 | |
| Broadcom Corporation | 0.0 | $35k | 1.2k | 29.41 | |
| Celanese Corporation (CE) | 0.0 | $10k | 230.00 | 43.48 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 120.00 | 141.67 | |
| Cogent Communications (CCOI) | 0.0 | $122k | 7.2k | 16.92 | |
| Edison International (EIX) | 0.0 | $27k | 650.00 | 41.54 | |
| Fairchild Semiconductor International | 0.0 | $65k | 5.4k | 12.13 | |
| Humana (HUM) | 0.0 | $35k | 400.00 | 87.50 | |
| Key (KEY) | 0.0 | $19k | 2.4k | 7.88 | |
| Life Technologies | 0.0 | $15k | 396.00 | 37.88 | |
| NewStar Financial | 0.0 | $114k | 11k | 10.15 | |
| Owens-Illinois | 0.0 | $7.0k | 380.00 | 18.42 | |
| Seagate Technology Com Stk | 0.0 | $16k | 990.00 | 16.16 | |
| Sonic Automotive (SAH) | 0.0 | $77k | 5.2k | 14.79 | |
| Watson Pharmaceuticals | 0.0 | $20k | 330.00 | 60.61 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $72k | 12k | 6.22 | |
| Cliffs Natural Resources | 0.0 | $16k | 250.00 | 64.00 | |
| Community Health Systems (CYH) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Cypress Semiconductor Corporation | 0.0 | $75k | 4.4k | 16.95 | |
| Elizabeth Arden | 0.0 | $96k | 2.6k | 36.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 1.5k | 5.88 | |
| Key Energy Services | 0.0 | $111k | 7.2k | 15.45 | |
| Lam Research Corporation | 0.0 | $10k | 260.00 | 38.46 | |
| Perrigo Company | 0.0 | $28k | 290.00 | 96.55 | |
| Sirona Dental Systems | 0.0 | $55k | 1.3k | 44.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 423.00 | 47.28 | |
| Altera Corporation | 0.0 | $32k | 860.00 | 37.21 | |
| Ariba | 0.0 | $92k | 3.3k | 28.22 | |
| Actuant Corporation | 0.0 | $89k | 3.9k | 22.73 | |
| Atwood Oceanics | 0.0 | $65k | 1.6k | 39.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $92k | 3.1k | 29.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Colonial Properties Trust | 0.0 | $70k | 3.4k | 20.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 50.00 | 340.00 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 900.00 | 20.00 | |
| Concho Resources | 0.0 | $16k | 170.00 | 94.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 500.00 | 58.00 | |
| Dril-Quip (DRQ) | 0.0 | $137k | 2.1k | 66.02 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 310.00 | 54.84 | |
| Finisar Corporation | 0.0 | $78k | 4.7k | 16.76 | |
| G-III Apparel (GIII) | 0.0 | $58k | 2.3k | 24.73 | |
| GameStop (GME) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Gulfport Energy Corporation | 0.0 | $98k | 3.3k | 29.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 580.00 | 29.31 | |
| Intuit (INTU) | 0.0 | $45k | 850.00 | 52.94 | |
| IPC The Hospitalist Company | 0.0 | $124k | 2.7k | 45.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 642.00 | 31.15 | |
| Jabil Circuit (JBL) | 0.0 | $11k | 570.00 | 19.30 | |
| JDS Uniphase Corporation | 0.0 | $6.0k | 587.00 | 10.22 | |
| Koppers Holdings (KOP) | 0.0 | $70k | 2.0k | 34.40 | |
| L-3 Communications Holdings | 0.0 | $15k | 220.00 | 68.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 220.00 | 45.45 | |
| LivePerson (LPSN) | 0.0 | $84k | 6.7k | 12.51 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 2.1k | 8.71 | |
| MetLife (MET) | 0.0 | $53k | 1.7k | 31.18 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $93k | 860.00 | 108.14 | |
| Pepco Holdings | 0.0 | $8.0k | 370.00 | 21.62 | |
| Rowan Companies | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rovi Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| SCANA Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Steven Madden (SHOO) | 0.0 | $114k | 3.3k | 34.55 | |
| Sirius XM Radio | 0.0 | $21k | 12k | 1.78 | |
| Semtech Corporation (SMTC) | 0.0 | $109k | 4.4k | 24.72 | |
| SPX Corporation | 0.0 | $7.0k | 110.00 | 63.64 | |
| Questar Corporation | 0.0 | $7.0k | 340.00 | 20.59 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Textron (TXT) | 0.0 | $10k | 560.00 | 17.86 | |
| MEMC Electronic Materials | 0.0 | $1.0k | 310.00 | 3.23 | |
| Cimarex Energy | 0.0 | $8.0k | 130.00 | 61.54 | |
| Alexion Pharmaceuticals | 0.0 | $20k | 280.00 | 71.43 | |
| Ashland | 0.0 | $11k | 190.00 | 57.89 | |
| Alliant Techsystems | 0.0 | $6.0k | 100.00 | 60.00 | |
| BorgWarner (BWA) | 0.0 | $11k | 180.00 | 61.11 | |
| Centene Corporation (CNC) | 0.0 | $107k | 2.7k | 39.48 | |
| Cepheid | 0.0 | $106k | 3.1k | 34.25 | |
| Denbury Resources | 0.0 | $9.0k | 620.00 | 14.52 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $6.0k | 290.00 | 20.69 | |
| Genesee & Wyoming | 0.0 | $123k | 2.0k | 60.59 | |
| HMS Holdings | 0.0 | $140k | 4.4k | 31.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 370.00 | 48.65 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 1.0k | 10.57 | |
| Robbins & Myers | 0.0 | $120k | 2.5k | 48.39 | |
| Rockwood Holdings | 0.0 | $59k | 1.5k | 39.46 | |
| Stifel Financial (SF) | 0.0 | $67k | 2.1k | 32.29 | |
| SanDisk Corporation | 0.0 | $24k | 490.00 | 48.98 | |
| TiVo | 0.0 | $64k | 7.1k | 8.97 | |
| Taleo Corporation | 0.0 | $141k | 3.6k | 38.68 | |
| Urban Outfitters (URBN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| United States Steel Corporation | 0.0 | $6.0k | 230.00 | 26.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 540.00 | 51.85 | |
| 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 | $112k | 2.1k | 54.11 | |
| IBERIABANK Corporation | 0.0 | $60k | 1.2k | 48.98 | |
| McDermott International | 0.0 | $5.0k | 470.00 | 10.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 320.00 | 50.00 | |
| Nstar | 0.0 | $14k | 300.00 | 46.67 | |
| Novellus Systems | 0.0 | $12k | 300.00 | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 310.00 | 74.19 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $128k | 3.1k | 41.69 | |
| St. Jude Medical | 0.0 | $24k | 700.00 | 34.29 | |
| TreeHouse Foods (THS) | 0.0 | $104k | 1.6k | 65.62 | |
| Virgin Media | 0.0 | $18k | 837.00 | 21.51 | |
| VMware | 0.0 | $12k | 140.00 | 85.71 | |
| Ametek (AME) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Natus Medical | 0.0 | $80k | 8.5k | 9.43 | |
| CommVault Systems (CVLT) | 0.0 | $111k | 2.6k | 42.61 | |
| Lattice Semiconductor (LSCC) | 0.0 | $92k | 15k | 5.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $20k | 660.00 | 30.30 | |
| Pentair | 0.0 | $6.0k | 190.00 | 31.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 210.00 | 47.62 | |
| HCP | 0.0 | $32k | 770.00 | 41.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $78k | 5.8k | 13.51 | |
| Aspen Technology | 0.0 | $141k | 8.1k | 17.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $112k | 2.2k | 51.49 | |
| Caribou Coffee Company | 0.0 | $89k | 6.4k | 13.90 | |
| CoreLogic | 0.0 | $2.0k | 170.00 | 11.76 | |
| EQT Corporation (EQT) | 0.0 | $25k | 450.00 | 55.56 | |
| Pharmacyclics | 0.0 | $43k | 2.9k | 14.93 | |
| Nabors Industries | 0.0 | $10k | 580.00 | 17.24 | |
| Scripps Networks Interactive | 0.0 | $11k | 250.00 | 44.00 | |
| Weatherford International Lt reg | 0.0 | $29k | 2.0k | 14.57 | |
| Macerich Company (MAC) | 0.0 | $20k | 387.00 | 51.68 | |
| Boston Properties (BXP) | 0.0 | $27k | 270.00 | 100.00 | |
| American International (AIG) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Ball Corporation (BALL) | 0.0 | $14k | 400.00 | 35.00 | |
| Changyou | 0.0 | $23k | 990.00 | 23.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 1.2k | 16.10 | |
| Liberty Property Trust | 0.0 | $7.0k | 240.00 | 29.17 | |
| Masimo Corporation (MASI) | 0.0 | $57k | 3.1k | 18.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 270.00 | 48.15 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Roadrunner Transportation Services Hold. | 0.0 | $78k | 5.5k | 14.19 | |
| Simon Property (SPG) | 0.0 | $85k | 659.00 | 128.98 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 170.00 | 23.53 | |
| Insulet Corporation (PODD) | 0.0 | $117k | 6.2k | 18.87 | |
| MetroPCS Communications | 0.0 | $5.0k | 540.00 | 9.26 | |
| Garmin (GRMN) | 0.0 | $12k | 300.00 | 40.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $57k | 4.7k | 12.05 | |
| Express | 0.0 | $99k | 5.0k | 19.92 | |
| Oasis Petroleum | 0.0 | $111k | 3.8k | 29.13 | |
| Xl Group | 0.0 | $13k | 640.00 | 20.31 | |
| Vitamin Shoppe | 0.0 | $105k | 2.6k | 39.70 | |
| QEP Resources | 0.0 | $10k | 340.00 | 29.41 | |
| Coca-cola Enterprises | 0.0 | $23k | 910.00 | 25.27 | |
| General Motors Company (GM) | 0.0 | $25k | 1.3k | 20.00 | |
| Calix (CALX) | 0.0 | $102k | 16k | 6.45 | |
| Endologix | 0.0 | $98k | 8.6k | 11.46 | |
| Examworks | 0.0 | $92k | 9.7k | 9.49 | |
| Inhibitex | 0.0 | $23k | 2.1k | 10.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 220.00 | 81.82 | |
| Tower International | 0.0 | $83k | 7.8k | 10.68 | |
| Vera Bradley (VRA) | 0.0 | $66k | 2.0k | 32.27 | |
| Motorola Mobility Holdings | 0.0 | $30k | 761.00 | 39.42 | |
| Motorola Solutions (MSI) | 0.0 | $40k | 870.00 | 45.98 | |
| Rda Microelectronics | 0.0 | $70k | 6.4k | 10.94 | |
| Glu Mobile | 0.0 | $64k | 20k | 3.16 | |
| American Intl Group | 0.0 | $1.0k | 146.00 | 6.85 | |
| Covidien | 0.0 | $59k | 1.3k | 45.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Te Connectivity Ltd for | 0.0 | $32k | 1.0k | 30.53 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 550.00 | 1.82 | |
| Cavium | 0.0 | $91k | 3.2k | 28.48 | |
| Prologis (PLD) | 0.0 | $24k | 828.00 | 28.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 1.1k | 5.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $12k | 90.00 | 133.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 460.00 | 15.22 | |
| Liberty Media Corp lcpad | 0.0 | $6.0k | 77.00 | 77.92 | |
| Beam | 0.0 | $15k | 290.00 | 51.72 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Expedia (EXPE) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Acadia Healthcare (ACHC) | 0.0 | $76k | 7.6k | 9.99 | |
| Jive Software | 0.0 | $31k | 2.0k | 15.86 | |
| Mattress Firm Holding | 0.0 | $77k | 3.3k | 23.10 | |
| Laredo Petroleum Holdings | 0.0 | $86k | 3.9k | 22.34 |
