RCM

RCM as of June 30, 2011

Portfolio Holdings for RCM

RCM holds 705 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 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
Google 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 (SWN) 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 (BLK) 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 (DFS) 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 (JWN) 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 (LH) 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 (FL) 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 (GPS) 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 (NYCB) 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 (PXD) 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 (LRCX) 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 (X) 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 (TEL) 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