RCM

RCM as of March 31, 2011

Portfolio Holdings for RCM

RCM holds 621 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
Apple (AAPL) 4.8 $166M 476k 348.45
JPMorgan Chase & Co. (JPM) 3.8 $132M 2.9M 46.10
Walt Disney Company (DIS) 3.8 $131M 3.0M 43.09
Wells Fargo & Company (WFC) 3.7 $129M 4.1M 31.70
Marathon Oil Corporation (MRO) 3.7 $128M 2.4M 53.31
Oracle Corporation (ORCL) 3.3 $113M 3.4M 33.37
Google 3.2 $110M 187k 586.21
Allergan 3.0 $104M 1.5M 71.02
Eaton Corporation 2.8 $98M 1.8M 55.44
UnitedHealth (UNH) 2.8 $96M 2.1M 45.20
National-Oilwell Var 2.8 $95M 1.2M 79.27
Tyco International Ltd S hs 2.6 $91M 2.0M 44.77
Abbott Laboratories (ABT) 2.4 $84M 1.7M 49.05
Estee Lauder Companies (EL) 2.4 $84M 869k 96.36
Philip Morris International (PM) 2.4 $81M 1.2M 65.63
Amazon (AMZN) 2.3 $80M 443k 180.13
Prudential Financial (PRU) 2.3 $79M 1.3M 61.58
Crown Castle International 2.3 $78M 1.8M 42.55
Express Scripts 2.3 $78M 1.4M 55.61
Honeywell International (HON) 2.2 $77M 1.3M 59.71
Cooper Industries 2.2 $75M 1.1M 64.90
Microchip Technology (MCHP) 2.1 $74M 1.9M 38.01
Celgene Corporation 2.0 $70M 1.2M 57.53
Starbucks Corporation (SBUX) 2.0 $70M 1.9M 36.95
Thermo Fisher Scientific (TMO) 2.0 $70M 1.3M 55.55
NetApp (NTAP) 2.0 $69M 1.4M 48.18
American Express Company (AXP) 2.0 $68M 1.5M 45.20
Marvell Technology Group 1.9 $66M 4.3M 15.55
Freeport-McMoRan Copper & Gold (FCX) 1.9 $66M 1.2M 55.55
F5 Networks (FFIV) 1.4 $47M 461k 102.57
Danaher Corporation (DHR) 1.4 $47M 898k 51.90
International Game Technology 1.1 $38M 2.3M 16.23
U.S. Bancorp (USB) 1.1 $38M 1.4M 26.43
Schlumberger (SLB) 0.9 $33M 353k 93.26
Flowserve Corporation (FLS) 0.9 $31M 238k 128.80
Nalco Holding Company 0.9 $30M 1.1M 27.31
International Business Machines (IBM) 0.8 $26M 159k 163.07
Veeco Instruments (VECO) 0.6 $20M 400k 50.84
Roper Industries (ROP) 0.5 $18M 210k 86.46
Stericycle (SRCL) 0.5 $18M 203k 88.67
Southwestern Energy Company 0.5 $18M 416k 42.97
Cree 0.5 $16M 355k 46.16
Range Resources (RRC) 0.5 $16M 267k 58.46
Deere & Company (DE) 0.5 $16M 160k 96.89
Sohu 0.4 $15M 163k 89.36
Pall Corporation 0.4 $14M 247k 57.61
Mead Johnson Nutrition 0.4 $14M 232k 57.93
Devon Energy Corporation (DVN) 0.4 $13M 139k 91.77
Western Union Company (WU) 0.4 $13M 601k 20.77
Itron (ITRI) 0.4 $13M 221k 56.44
Intel Corporation (INTC) 0.3 $12M 574k 20.17
Precision Castparts 0.3 $12M 81k 147.18
Alpha Natural Resources 0.3 $11M 193k 59.37
Microsoft Corporation (MSFT) 0.3 $11M 432k 25.36
First Solar (FSLR) 0.3 $11M 69k 160.84
Anadarko Petroleum Corporation 0.3 $10M 127k 81.92
Qualcomm (QCOM) 0.3 $9.3M 169k 54.83
Cisco Systems (CSCO) 0.3 $8.8M 516k 17.15
Hasbro (HAS) 0.2 $8.7M 185k 46.84
Hewlett-Packard Company 0.2 $8.6M 210k 40.97
Procter & Gamble Company (PG) 0.2 $8.6M 140k 61.60
ITT Corporation 0.2 $8.6M 143k 60.05
Noble Corporation Com Stk 0.2 $8.5M 186k 45.62
Exxon Mobil Corporation (XOM) 0.2 $8.1M 97k 84.13
Pfizer (PFE) 0.2 $8.1M 401k 20.31
Donaldson Company (DCI) 0.2 $7.5M 123k 61.29
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 180k 33.16
Nike (NKE) 0.2 $5.7M 75k 75.70
Pepsi (PEP) 0.2 $5.3M 83k 64.41
Corning Incorporated (GLW) 0.1 $5.1M 246k 20.63
Nextera Energy (NEE) 0.1 $5.3M 96k 55.12
United Technologies Corporation 0.1 $5.1M 60k 84.64
Citi 0.1 $5.2M 1.2M 4.42
Tetra Tech (TTEK) 0.1 $4.9M 197k 24.69
CIGNA Corporation 0.1 $4.8M 109k 44.28
Halliburton Company (HAL) 0.1 $4.7M 95k 49.84
Polypore International 0.1 $4.9M 85k 57.58
Monsanto Company 0.1 $4.4M 61k 72.26
Wal-Mart Stores (WMT) 0.1 $4.6M 88k 52.05
Crane 0.1 $4.5M 92k 48.43
Entergy Corporation (ETR) 0.1 $4.6M 69k 67.21
Covanta Holding Corporation 0.1 $4.0M 235k 17.08
Northern Trust Corporation (NTRS) 0.1 $3.8M 75k 50.75
McDonald's Corporation (MCD) 0.1 $3.1M 40k 76.10
Kohl's Corporation (KSS) 0.1 $3.1M 59k 53.03
Fifth Third Ban (FITB) 0.1 $3.0M 215k 13.88
Health Net 0.1 $3.3M 100k 32.70
Mosaic Company 0.1 $3.0M 39k 78.75
Nabors Industries 0.1 $2.8M 91k 30.38
Ormat Technologies (ORA) 0.1 $2.3M 91k 25.33
Praxair 0.1 $1.9M 19k 101.62
EnerNOC 0.1 $2.1M 110k 19.11
Coca-Cola Company (KO) 0.1 $1.7M 26k 66.36
Kellogg Company (K) 0.1 $1.6M 29k 53.98
FedEx Corporation (FDX) 0.0 $1.4M 15k 93.57
Air Products & Chemicals (APD) 0.0 $1.3M 14k 90.21
Altria (MO) 0.0 $1.5M 56k 26.03
Amgen (AMGN) 0.0 $1.5M 27k 53.43
Omni (OMC) 0.0 $1.2M 25k 49.08
Energy Xxi 0.0 $1.3M 39k 34.09
Rubicon Technology 0.0 $1.5M 55k 27.69
Ecolab (ECL) 0.0 $1.1M 21k 51.04
Comerica Incorporated (CMA) 0.0 $1.2M 32k 36.71
Coherent 0.0 $1.1M 19k 58.10
Zions Bancorporation (ZION) 0.0 $1.1M 46k 23.06
Chevron Corporation (CVX) 0.0 $521k 4.8k 107.47
Lowe's Companies (LOW) 0.0 $794k 30k 26.45
ESCO Technologies (ESE) 0.0 $818k 22k 38.13
Goldman Sachs (GS) 0.0 $203k 1.3k 158.59
Bank of America Corporation (BAC) 0.0 $324k 24k 13.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $256k 8.9k 28.85
Berkshire Hathaway (BRK.B) 0.0 $207k 2.5k 83.81
Caterpillar (CAT) 0.0 $176k 1.6k 111.39
Johnson & Johnson (JNJ) 0.0 $392k 6.6k 59.21
Clean Harbors (CLH) 0.0 $279k 2.8k 98.76
General Electric Company 0.0 $517k 26k 20.03
At&t (T) 0.0 $439k 14k 30.62
Verizon Communications (VZ) 0.0 $273k 7.1k 38.48
Berkshire Hathaway (BRK.A) 0.0 $251k 2.00 125500.00
ConocoPhillips (COP) 0.0 $296k 3.7k 79.76
Merck & Co (MRK) 0.0 $252k 7.6k 33.03
Occidental Petroleum Corporation (OXY) 0.0 $212k 2.0k 104.43
Target Corporation (TGT) 0.0 $428k 8.6k 50.00
Chubb Corporation 0.0 $46k 750.00 61.33
Diamond Offshore Drilling 0.0 $9.0k 120.00 75.00
Loews Corporation (L) 0.0 $48k 1.1k 42.86
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 $57k 700.00 81.43
Comcast Corporation (CMCSA) 0.0 $129k 5.2k 24.68
Time Warner Cable 0.0 $65k 918.00 70.81
Time Warner 0.0 $102k 2.9k 35.63
NRG Energy (NRG) 0.0 $11k 490.00 22.45
Northeast Utilities System 0.0 $15k 430.00 34.88
Joy Global 0.0 $18k 180.00 100.00
El Paso Corporation 0.0 $23k 1.3k 18.14
Annaly Capital Management 0.0 $30k 1.7k 17.65
BlackRock 0.0 $54k 270.00 200.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 320.00 21.88
Cme (CME) 0.0 $54k 180.00 300.00
Genworth Financial (GNW) 0.0 $11k 790.00 13.92
Hartford Financial Services (HIG) 0.0 $26k 980.00 26.53
Leucadia National 0.0 $13k 340.00 38.24
MasterCard Incorporated (MA) 0.0 $78k 310.00 251.61
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 $57k 3.1k 18.15
State Street Corporation (STT) 0.0 $50k 1.1k 45.13
Assurant (AIZ) 0.0 $10k 250.00 40.00
TD Ameritrade Holding 0.0 $16k 760.00 21.05
Fidelity National Information Services (FIS) 0.0 $24k 741.00 32.39
Lender Processing Services 0.0 $7.0k 229.00 30.57
Popular 0.0 $2.0k 723.00 2.77
Ace Limited Cmn 0.0 $57k 880.00 64.77
PNC Financial Services (PNC) 0.0 $75k 1.2k 63.29
Principal Financial (PFG) 0.0 $29k 900.00 32.22
Total System Services 0.0 $7.0k 372.00 18.82
Aon Corporation 0.0 $47k 885.00 53.11
Bank of New York Mellon Corporation (BK) 0.0 $93k 3.1k 29.98
Lincoln National Corporation (LNC) 0.0 $27k 904.00 29.87
Discover Financial Services 0.0 $27k 1.1k 23.89
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 200.00 30.00
Ameriprise Financial (AMP) 0.0 $42k 680.00 61.76
DST Systems 0.0 $5.0k 100.00 50.00
Legg Mason 0.0 $11k 310.00 35.48
People's United Financial 0.0 $6.0k 504.00 11.90
SEI Investments Company (SEIC) 0.0 $10k 400.00 25.00
SLM Corporation (SLM) 0.0 $14k 920.00 15.22
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
Costco Wholesale Corporation (COST) 0.0 $83k 1.1k 73.45
CSX Corporation (CSX) 0.0 $68k 870.00 78.16
Expedia 0.0 $14k 610.00 22.95
Expeditors International of Washington (EXPD) 0.0 $23k 460.00 50.00
IAC/InterActive 0.0 $8.0k 250.00 32.00
M&T Bank Corporation (MTB) 0.0 $23k 260.00 88.46
Republic Services (RSG) 0.0 $28k 925.00 30.27
Waste Management (WM) 0.0 $47k 1.3k 37.39
Home Depot (HD) 0.0 $158k 4.3k 37.18
Peabody Energy Corporation 0.0 $43k 600.00 71.67
Via 0.0 $68k 1.5k 46.86
Baxter International (BAX) 0.0 $81k 1.5k 54.00
Eli Lilly & Co. (LLY) 0.0 $102k 2.9k 35.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 400.00 47.50
Archer Daniels Midland Company (ADM) 0.0 $60k 1.7k 35.71
Comcast Corporation 0.0 $33k 1.4k 23.40
Norfolk Southern (NSC) 0.0 $70k 1.0k 69.31
CBS Corporation 0.0 $32k 1.3k 25.18
Hospira 0.0 $21k 379.00 55.41
AES Corporation (AES) 0.0 $29k 2.2k 13.12
Ameren Corporation (AEE) 0.0 $13k 460.00 28.26
Bunge 0.0 $29k 400.00 72.50
Consolidated Edison (ED) 0.0 $30k 600.00 50.00
Dominion Resources (D) 0.0 $62k 1.4k 44.80
Duke Energy Corporation 0.0 $53k 2.9k 18.19
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 $63k 1.1k 56.05
FirstEnergy (FE) 0.0 $33k 882.00 37.41
Cardinal Health (CAH) 0.0 $30k 731.00 41.04
Bristol Myers Squibb (BMY) 0.0 $114k 4.3k 26.39
United Parcel Service (UPS) 0.0 $136k 1.8k 74.32
3M Company (MMM) 0.0 $165k 1.8k 93.22
American Eagle Outfitters (AEO) 0.0 $5.0k 330.00 15.15
American Tower Corporation 0.0 $54k 1.1k 51.43
Apache Corporation 0.0 $121k 922.00 131.24
Autodesk (ADSK) 0.0 $18k 400.00 45.00
Avon Products 0.0 $31k 1.1k 27.19
BMC Software 0.0 $19k 390.00 48.72
Bed Bath & Beyond 0.0 $35k 720.00 48.61
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 $47k 1.2k 38.52
Cerner Corporation 0.0 $19k 170.00 111.76
Citrix Systems 0.0 $37k 510.00 72.55
Coach 0.0 $36k 690.00 52.17
Constellation Energy 0.0 $10k 330.00 30.30
Cummins (CMI) 0.0 $57k 520.00 109.62
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 $17k 200.00 85.00
FMC Technologies 0.0 $25k 520.00 48.08
Family Dollar Stores 0.0 $15k 300.00 50.00
Federated Investors (FHI) 0.0 $5.0k 200.00 25.00
Franklin Resources (BEN) 0.0 $45k 360.00 125.00
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 $22k 1.3k 17.41
Hudson City Ban 0.0 $9.0k 980.00 9.18
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 $69k 1.1k 65.46
Kraft Foods 0.0 $136k 4.3k 31.30
Leggett & Platt (LEG) 0.0 $6.0k 230.00 26.09
Mattel (MAT) 0.0 $18k 720.00 25.00
MeadWestva 0.0 $15k 480.00 31.25
Molex Incorporated 0.0 $6.0k 220.00 27.27
NVIDIA Corporation (NVDA) 0.0 $18k 990.00 18.18
NYSE Euronext 0.0 $15k 448.00 33.33
Newmont Mining Corporation (NEM) 0.0 $68k 1.2k 54.84
Noble Energy 0.0 $45k 470.00 95.74
Northrop Grumman Corporation (NOC) 0.0 $41k 654.00 62.69
Nucor Corporation (NUE) 0.0 $28k 610.00 45.90
PPG Industries (PPG) 0.0 $43k 450.00 95.56
Paychex (PAYX) 0.0 $22k 705.00 31.21
PetSmart 0.0 $7.0k 160.00 43.75
Pitney Bowes (PBI) 0.0 $13k 510.00 25.49
Public Storage (PSA) 0.0 $34k 310.00 109.68
R.R. Donnelley & Sons Company 0.0 $11k 570.00 19.30
Reynolds American 0.0 $42k 1.2k 35.59
Royal Caribbean Cruises (RCL) 0.0 $18k 430.00 41.86
Ryder System (R) 0.0 $7.0k 130.00 53.85
Sealed Air (SEE) 0.0 $10k 360.00 27.78
Spectra Energy 0.0 $47k 1.7k 27.45
Stanley Black & Decker (SWK) 0.0 $26k 342.00 76.02
SYSCO Corporation (SYY) 0.0 $34k 1.2k 27.42
T. Rowe Price (TROW) 0.0 $37k 560.00 66.07
Teradata Corporation (TDC) 0.0 $17k 330.00 51.52
McGraw-Hill Companies 0.0 $26k 650.00 40.00
Sherwin-Williams Company (SHW) 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $65k 1.1k 59.47
Ultra Petroleum 0.0 $14k 280.00 50.00
Union Pacific Corporation (UNP) 0.0 $124k 1.3k 98.41
V.F. Corporation (VFC) 0.0 $20k 200.00 100.00
W.W. Grainger (GWW) 0.0 $19k 140.00 135.71
Willis Group Holdings 0.0 $21k 520.00 40.38
Brown-Forman Corporation (BF.B) 0.0 $10k 150.00 66.67
Dun & Bradstreet Corporation 0.0 $12k 150.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $22k 462.00 47.62
Transocean (RIG) 0.0 $105k 1.3k 78.12
AFLAC Incorporated (AFL) 0.0 $64k 1.2k 52.89
Automatic Data Processing (ADP) 0.0 $66k 1.3k 51.56
Avery Dennison Corporation (AVY) 0.0 $12k 290.00 41.38
Best Buy (BBY) 0.0 $32k 1.1k 29.04
Suno 0.0 $13k 280.00 46.43
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 $23k 3.1k 7.34
Dow Chemical Company 0.0 $111k 3.0k 37.59
Harris Corporation 0.0 $10k 200.00 50.00
Medtronic 0.0 $108k 2.8k 39.27
Nordstrom 0.0 $23k 510.00 45.10
Ross Stores (ROST) 0.0 $14k 190.00 73.68
C.R. Bard 0.0 $20k 200.00 100.00
Harley-Davidson (HOG) 0.0 $16k 380.00 42.11
Johnson Controls 0.0 $62k 1.5k 41.89
Tiffany & Co. 0.0 $18k 300.00 60.00
Verisign (VRSN) 0.0 $14k 400.00 35.00
Vulcan Materials Company (VMC) 0.0 $10k 220.00 45.45
Akamai Technologies (AKAM) 0.0 $17k 450.00 37.78
Beckman Coulter 0.0 $14k 170.00 82.35
Cephalon 0.0 $13k 170.00 76.47
Electronic Arts (EA) 0.0 $11k 570.00 19.30
Morgan Stanley (MS) 0.0 $110k 4.0k 27.36
International Paper Company (IP) 0.0 $27k 903.00 29.90
Newell Rubbermaid (NWL) 0.0 $14k 735.00 19.05
Progress Energy 0.0 $36k 790.00 45.57
Regions Financial Corporation (RF) 0.0 $20k 2.8k 7.20
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 $18k 200.00 90.00
Las Vegas Sands (LVS) 0.0 $36k 850.00 42.35
DaVita (DVA) 0.0 $15k 180.00 83.33
Darden Restaurants (DRI) 0.0 $11k 215.00 51.16
E.I. du Pont de Nemours & Company 0.0 $125k 2.3k 54.87
Emerson Electric (EMR) 0.0 $112k 1.9k 58.64
International Flavors & Fragrances (IFF) 0.0 $12k 200.00 60.00
Limited Brands 0.0 $33k 996.00 33.13
Whirlpool Corporation (WHR) 0.0 $14k 159.00 88.05
Bemis Company 0.0 $10k 300.00 33.33
Analog Devices (ADI) 0.0 $33k 830.00 39.76
Safeway 0.0 $19k 800.00 23.75
TECO Energy 0.0 $8.0k 420.00 19.05
AmerisourceBergen (COR) 0.0 $22k 560.00 39.29
Cincinnati Financial Corporation (CINF) 0.0 $13k 405.00 32.10
Everest Re Group (EG) 0.0 $15k 170.00 88.24
Foot Locker 0.0 $6.0k 290.00 20.69
Xilinx 0.0 $21k 630.00 33.33
Equity Residential (EQR) 0.0 $35k 620.00 56.45
Lubrizol Corporation 0.0 $13k 100.00 130.00
Masco Corporation (MAS) 0.0 $9.0k 660.00 13.64
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 $16k 592.00 27.03
Lamar Advertising Company 0.0 $7.0k 200.00 35.00
Polo Ralph Lauren Corporation 0.0 $11k 90.00 122.22
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 $8.0k 330.00 24.24
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 $11k 400.00 27.50
Omnicare 0.0 $7.0k 220.00 31.82
Raytheon Company 0.0 $44k 867.00 50.75
Rockwell Collins 0.0 $19k 300.00 63.33
Valero Energy Corporation (VLO) 0.0 $33k 1.1k 29.89
Waters Corporation (WAT) 0.0 $17k 200.00 85.00
CVS Caremark Corporation (CVS) 0.0 $118k 3.4k 34.30
Campbell Soup Company (CPB) 0.0 $22k 650.00 33.85
CenturyLink 0.0 $34k 1.4k 24.50
Kroger (KR) 0.0 $32k 1.3k 24.06
Mylan 0.0 $21k 925.00 22.70
Newfield Exploration 0.0 $18k 240.00 75.00
Aetna 0.0 $42k 1.1k 37.17
Lincare Holdings 0.0 $4.0k 150.00 26.67
Becton, Dickinson and (BDX) 0.0 $40k 500.00 80.00
RadioShack Corporation 0.0 $3.0k 190.00 15.79
Yum! Brands (YUM) 0.0 $62k 1.2k 51.24
Health Care REIT 0.0 $12k 220.00 54.55
McKesson Corporation (MCK) 0.0 $43k 547.00 78.61
Red Hat 0.0 $9.0k 200.00 45.00
Compuware Corporation 0.0 $12k 1.0k 12.00
Sprint Nextel Corporation 0.0 $37k 7.9k 4.67
Energizer Holdings 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $14k 744.00 18.82
Partner Re 0.0 $17k 220.00 77.27
Plum Creek Timber 0.0 $11k 250.00 44.00
Goodrich Corporation 0.0 $21k 250.00 84.00
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 $66k 822.00 80.29
Alcoa 0.0 $48k 2.7k 17.52
Allstate Corporation (ALL) 0.0 $45k 1.4k 31.78
Aol 0.0 $4.0k 223.00 17.94
Baker Hughes Incorporated 0.0 $69k 938.00 73.56
BB&T Corporation 0.0 $50k 1.8k 27.43
Capital One Financial (COF) 0.0 $62k 1.2k 51.75
Colgate-Palmolive Company (CL) 0.0 $101k 1.3k 80.80
Computer Sciences Corporation 0.0 $15k 300.00 50.00
Directv 0.0 $90k 1.9k 46.58
DISH Network 0.0 $9.0k 350.00 25.71
eBay (EBAY) 0.0 $98k 3.2k 31.11
Fluor Corporation (FLR) 0.0 $29k 400.00 72.50
General Mills (GIS) 0.0 $61k 1.7k 36.31
Hess (HES) 0.0 $65k 760.00 85.53
Intuitive Surgical (ISRG) 0.0 $27k 80.00 337.50
Liberty Global 0.0 $13k 321.00 40.50
Liberty Global 0.0 $6.0k 139.00 43.17
Liberty Media 0.0 $20k 1.3k 15.99
Macy's (M) 0.0 $23k 928.00 24.78
Marsh & McLennan Companies (MMC) 0.0 $44k 1.5k 30.14
Maxim Integrated Products 0.0 $12k 460.00 26.09
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $21k 220.00 95.45
NCR Corporation (VYX) 0.0 $6.0k 330.00 18.18
News Corporation 0.0 $82k 4.7k 17.51
Parker-Hannifin Corporation (PH) 0.0 $30k 315.00 95.24
Sigma-Aldrich Corporation 0.0 $18k 280.00 64.29
Stryker Corporation (SYK) 0.0 $48k 790.00 60.76
Symantec Corporation 0.0 $34k 1.8k 18.51
Texas Instruments Incorporated (TXN) 0.0 $105k 3.0k 34.54
Walgreen Company 0.0 $100k 2.5k 40.32
WellPoint 0.0 $72k 1.0k 70.11
Wisconsin Energy Corporation 0.0 $20k 660.00 30.30
Xerox Corporation 0.0 $39k 3.7k 10.64
American Electric Power Company (AEP) 0.0 $40k 1.1k 35.09
Apollo 0.0 $13k 300.00 43.33
Gap (GAP) 0.0 $23k 1.0k 22.89
Weyerhaeuser Company (WY) 0.0 $25k 1.0k 24.37
White Mountains Insurance Gp (WTM) 0.0 $11k 30.00 366.67
Agilent Technologies Inc C ommon (A) 0.0 $42k 949.00 44.26
Ca 0.0 $18k 740.00 24.32
Torchmark Corporation 0.0 $17k 260.00 65.38
Biogen Idec (BIIB) 0.0 $43k 590.00 72.88
Ford Motor Company (F) 0.0 $131k 8.8k 14.90
Exelon Corporation (EXC) 0.0 $70k 1.7k 41.37
Linear Technology Corporation 0.0 $15k 440.00 34.09
LSI Corporation 0.0 $10k 1.4k 7.12
Staples 0.0 $38k 1.9k 19.59
Williams Companies (WMB) 0.0 $35k 1.1k 31.53
Dell 0.0 $73k 5.0k 14.51
Fortune Brands 0.0 $18k 290.00 62.07
Gilead Sciences (GILD) 0.0 $91k 2.2k 42.33
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 $38k 870.00 43.68
EMC Corporation 0.0 $137k 5.2k 26.55
Jacobs Engineering 0.0 $13k 260.00 50.00
TJX Companies (TJX) 0.0 $44k 880.00 50.00
Henry Schein (HSIC) 0.0 $14k 200.00 70.00
ProLogis 0.0 $23k 1.4k 16.32
Southern Company (SO) 0.0 $81k 2.1k 38.21
Illinois Tool Works (ITW) 0.0 $59k 1.1k 53.64
Harman International Industries 0.0 $8.0k 170.00 47.06
Murphy Oil Corporation (MUR) 0.0 $38k 520.00 73.08
Whole Foods Market 0.0 $23k 350.00 65.71
Accenture (ACN) 0.0 $90k 1.6k 55.21
EOG Resources (EOG) 0.0 $77k 650.00 118.46
Forest City Enterprises 0.0 $4.0k 190.00 21.05
General Dynamics Corporation (GD) 0.0 $75k 980.00 76.53
Marriott International (MAR) 0.0 $25k 716.00 34.92
Cintas Corporation (CTAS) 0.0 $11k 360.00 30.56
Manpower (MAN) 0.0 $13k 200.00 65.00
CB Richard Ellis 0.0 $12k 460.00 26.09
News Corporation 0.0 $28k 1.5k 18.79
Valley National Ban (VLY) 0.0 $2.0k 158.00 12.66
Abercrombie & Fitch (ANF) 0.0 $12k 200.00 60.00
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 $21k 1.2k 17.50
Gannett 0.0 $6.0k 420.00 14.29
Coventry Health Care 0.0 $9.0k 274.00 32.85
Hospitality Properties Trust 0.0 $3.0k 130.00 23.08
Hershey Company (HSY) 0.0 $26k 480.00 54.17
W.R. Berkley Corporation (WRB) 0.0 $14k 450.00 31.11
Dollar Tree (DLTR) 0.0 $21k 375.00 56.00
Transatlantic Holdings 0.0 $5.0k 100.00 50.00
Visa (V) 0.0 $93k 1.3k 73.81
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 $16k 60.00 266.67
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 $25k 680.00 36.76
Telephone & Data Systems 0.0 $2.0k 60.00 33.33
Janus Capital 0.0 $3.0k 230.00 13.04
St. Joe Company (JOE) 0.0 $4.0k 150.00 26.67
AvalonBay Communities (AVB) 0.0 $22k 185.00 118.92
Vornado Realty Trust (VNO) 0.0 $42k 480.00 87.50
ConAgra Foods (CAG) 0.0 $29k 1.2k 23.58
Fiserv (FI) 0.0 $18k 280.00 64.29
Dover Corporation (DOV) 0.0 $28k 430.00 65.12
Frontier Communications 0.0 $17k 2.1k 8.01
New York Community Ban 0.0 $14k 833.00 16.81
Old Republic International Corporation (ORI) 0.0 $5.0k 412.00 12.14
Patterson-UTI Energy (PTEN) 0.0 $14k 490.00 28.57
PPL Corporation (PPL) 0.0 $27k 1.1k 25.23
Public Service Enterprise (PEG) 0.0 $42k 1.3k 31.34
Sempra Energy (SRE) 0.0 $28k 520.00 53.85
Xcel Energy (XEL) 0.0 $24k 1.0k 24.00
Alliance Data Systems Corporation (BFH) 0.0 $14k 160.00 87.50
Applied Materials (AMAT) 0.0 $45k 2.9k 15.79
Axis Capital Holdings (AXS) 0.0 $10k 290.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $29k 390.00 74.36
Chesapeake Energy Corporation 0.0 $58k 1.7k 33.53
City National Corporation 0.0 $7.0k 120.00 58.33
Fastenal Company (FAST) 0.0 $27k 420.00 64.29
Paccar (PCAR) 0.0 $50k 957.00 52.25
Petrohawk Energy Corporation 0.0 $15k 630.00 23.81
Pioneer Natural Resources 0.0 $34k 330.00 103.03
Robert Half International (RHI) 0.0 $9.0k 300.00 30.00
J.M. Smucker Company (SJM) 0.0 $18k 250.00 72.00
Varian Medical Systems 0.0 $18k 260.00 69.23
Genzyme Corporation 0.0 $42k 550.00 76.36
priceline.com Incorporated 0.0 $66k 130.00 507.69
Sears Holdings Corporation 0.0 $20k 238.00 84.03
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 $21k 90.00 233.33
Forest Laboratories 0.0 $20k 630.00 31.75
Zimmer Holdings (ZBH) 0.0 $25k 416.00 60.10
NVR (NVR) 0.0 $8.0k 10.00 800.00
NII Holdings 0.0 $16k 380.00 42.11
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
Ventas (VTR) 0.0 $18k 330.00 54.55
H.J. Heinz Company 0.0 $41k 840.00 48.81
Delta Air Lines (DAL) 0.0 $24k 2.4k 10.00
Yahoo! 0.0 $59k 3.5k 16.76
Cablevision Systems Corporation 0.0 $13k 380.00 34.21
Advanced Micro Devices (AMD) 0.0 $8.0k 951.00 8.41
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 $19k 1.7k 11.31
Plains Exploration & Production Company 0.0 $8.0k 221.00 36.20
CONSOL Energy 0.0 $34k 630.00 53.97
Juniper Networks (JNPR) 0.0 $58k 1.4k 42.03
Activision Blizzard 0.0 $14k 1.3k 10.61
Invesco (IVZ) 0.0 $33k 1.3k 25.58
salesforce (CRM) 0.0 $25k 190.00 131.58
Wyndham Worldwide Corporation 0.0 $15k 459.00 32.68
First Horizon National Corporation (FHN) 0.0 $3.0k 252.00 11.90
Lorillard 0.0 $34k 360.00 94.44
Illumina (ILMN) 0.0 $15k 210.00 71.43
IntercontinentalEx.. 0.0 $26k 210.00 123.81
Broadcom Corporation 0.0 $47k 1.2k 39.50
Celanese Corporation (CE) 0.0 $10k 230.00 43.48
CF Industries Holdings (CF) 0.0 $16k 120.00 133.33
Edison International (EIX) 0.0 $24k 650.00 36.92
Humana (HUM) 0.0 $28k 400.00 70.00
Key (KEY) 0.0 $21k 2.4k 8.71
Life Technologies 0.0 $21k 396.00 53.03
Marshall & Ilsley Corporation 0.0 $5.0k 630.00 7.94
Owens-Illinois 0.0 $11k 380.00 28.95
Seagate Technology Com Stk 0.0 $14k 990.00 14.14
Watson Pharmaceuticals 0.0 $18k 330.00 54.55
Cliffs Natural Resources 0.0 $25k 250.00 100.00
Community Health Systems (CYH) 0.0 $7.0k 170.00 41.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.5k 7.19
Lam Research Corporation 0.0 $15k 260.00 57.69
National Semiconductor Corporation 0.0 $10k 700.00 14.29
Starwood Hotels & Resorts Worldwide 0.0 $25k 423.00 59.10
Altera Corporation 0.0 $38k 860.00 44.19
Commerce Bancshares (CBSH) 0.0 $4.0k 94.00 42.55
Chipotle Mexican Grill (CMG) 0.0 $14k 50.00 280.00
CenterPoint Energy (CNP) 0.0 $16k 900.00 17.78
Concho Resources 0.0 $18k 170.00 105.88
Quest Diagnostics Incorporated (DGX) 0.0 $29k 500.00 58.00
DTE Energy Company (DTE) 0.0 $15k 310.00 48.39
GameStop (GME) 0.0 $7.0k 330.00 21.21
Hormel Foods Corporation (HRL) 0.0 $16k 580.00 27.59
Intuit (INTU) 0.0 $45k 850.00 52.94
Ingersoll-rand Co Ltd-cl A 0.0 $31k 642.00 48.29
Jabil Circuit (JBL) 0.0 $12k 570.00 21.05
JDS Uniphase Corporation 0.0 $12k 587.00 20.44
L-3 Communications Holdings 0.0 $17k 220.00 77.27
Alliant Energy Corporation (LNT) 0.0 $9.0k 220.00 40.91
Southwest Airlines (LUV) 0.0 $26k 2.1k 12.58
MetLife (MET) 0.0 $76k 1.7k 44.71
Pride International 0.0 $13k 300.00 43.33
Pepco Holdings 0.0 $7.0k 370.00 18.92
Qiagen 0.0 $16k 810.00 19.75
Rowan Companies 0.0 $9.0k 200.00 45.00
Rovi Corporation 0.0 $8.0k 150.00 53.33
SCANA Corporation 0.0 $8.0k 200.00 40.00
Sirius XM Radio 0.0 $20k 12k 1.69
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 $8.0k 210.00 38.10
Textron (TXT) 0.0 $15k 560.00 26.79
MEMC Electronic Materials 0.0 $4.0k 310.00 12.90
Cimarex Energy 0.0 $15k 130.00 115.38
Alexion Pharmaceuticals 0.0 $14k 140.00 100.00
Ashland 0.0 $11k 190.00 57.89
Alliant Techsystems 0.0 $7.0k 100.00 70.00
BorgWarner (BWA) 0.0 $14k 180.00 77.78
Denbury Resources 0.0 $15k 620.00 24.19
Foster Wheeler Ltd Com Stk 0.0 $11k 290.00 37.93
Kinetic Concepts 0.0 $5.0k 90.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $18k 370.00 48.65
MGM Resorts International. (MGM) 0.0 $14k 1.0k 13.45
SanDisk Corporation 0.0 $23k 490.00 46.94
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 $12k 230.00 52.17
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
McDermott International 0.0 $12k 470.00 25.53
McCormick & Company, Incorporated (MKC) 0.0 $15k 320.00 46.88
Nstar 0.0 $14k 300.00 46.67
Novellus Systems 0.0 $11k 300.00 36.67
Rockwell Automation (ROK) 0.0 $29k 310.00 93.55
St. Jude Medical 0.0 $36k 700.00 51.43
Virgin Media 0.0 $23k 837.00 27.48
VMware 0.0 $11k 140.00 78.57
Alcon 0.0 $40k 240.00 166.67
Ametek (AME) 0.0 $10k 220.00 45.45
Bucyrus International 0.0 $11k 120.00 91.67
Southern Copper Corporation (SCCO) 0.0 $27k 660.00 40.91
Pentair 0.0 $7.0k 190.00 36.84
Allegheny Technologies Incorporated (ATI) 0.0 $14k 210.00 66.67
Cameron International Corporation 0.0 $38k 670.00 56.72
HCP 0.0 $29k 770.00 37.66
Alberto-Culver Company 0.0 $7.0k 190.00 36.84
AMB Property Corporation 0.0 $7.0k 200.00 35.00
CoreLogic 0.0 $3.0k 170.00 17.65
EQT Corporation (EQT) 0.0 $22k 450.00 48.89
Scripps Networks Interactive 0.0 $13k 250.00 52.00
Weatherford International Lt reg 0.0 $45k 2.0k 22.61
Macerich Company (MAC) 0.0 $19k 387.00 49.10
Boston Properties (BXP) 0.0 $26k 270.00 96.30
American International (AIG) 0.0 $10k 274.00 36.50
Ball Corporation (BALL) 0.0 $14k 400.00 35.00
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 18.64
Liberty Property Trust 0.0 $8.0k 240.00 33.33
Pinnacle West Capital Corporation (PNW) 0.0 $12k 270.00 44.44
Regency Centers Corporation (REG) 0.0 $5.0k 120.00 41.67
Simon Property (SPG) 0.0 $71k 659.00 107.74
Weingarten Realty Investors 0.0 $4.0k 170.00 23.53
MetroPCS Communications 0.0 $9.0k 540.00 16.67
Garmin (GRMN) 0.0 $10k 300.00 33.33
Xl Group 0.0 $16k 640.00 25.00
QEP Resources 0.0 $14k 340.00 41.18
Coca-cola Enterprises 0.0 $25k 910.00 27.47
General Motors Company (GM) 0.0 $39k 1.3k 31.20
O'reilly Automotive (ORLY) 0.0 $13k 220.00 59.09
Motorola Mobility Holdings 0.0 $19k 761.00 24.97
Motorola Solutions (MSI) 0.0 $39k 870.00 44.83