Rodney Square Management Corporation

Rodney Square Management Corporation as of Sept. 30, 2011

Portfolio Holdings for Rodney Square Management Corporation

Rodney Square Management Corporation holds 632 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $22M 304k 72.63
Apple (AAPL) 3.3 $22M 57k 381.19
International Business Machines (IBM) 2.0 $13M 75k 175.03
Blackrock Liquidity Funds not report (TMPXX) 1.8 $12M 12M 1.00
Chevron Corporation (CVX) 1.7 $11M 123k 92.52
Microsoft Corporation (MSFT) 1.7 $11M 453k 24.89
Procter & Gamble Company (PG) 1.6 $11M 171k 63.18
Johnson & Johnson (JNJ) 1.6 $11M 166k 63.71
General Electric Company 1.5 $9.9M 649k 15.24
At&t (T) 1.5 $9.8M 345k 28.52
Pfizer (PFE) 1.3 $8.5M 479k 17.68
Coca-Cola Company (KO) 1.3 $8.3M 123k 67.56
Wells Fargo & Company (WFC) 1.1 $7.3M 305k 24.12
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 241k 30.12
Intel Corporation (INTC) 1.1 $7.0M 330k 21.33
Oracle Corporation (ORCL) 1.0 $6.8M 237k 28.74
Simon Property (SPG) 1.0 $6.6M 60k 109.98
Verizon Communications (VZ) 1.0 $6.4M 174k 36.80
Merck & Co (MRK) 0.9 $6.2M 189k 32.71
Pepsi (PEP) 0.9 $6.0M 97k 61.90
McDonald's Corporation (MCD) 0.9 $5.8M 66k 87.81
ConocoPhillips (COP) 0.9 $5.6M 89k 63.32
Wal-Mart Stores (WMT) 0.8 $5.6M 108k 51.90
Cisco Systems (CSCO) 0.8 $5.3M 341k 15.49
Qualcomm (QCOM) 0.8 $5.2M 106k 48.63
Abbott Laboratories (ABT) 0.8 $5.0M 97k 51.14
Schlumberger (SLB) 0.8 $5.0M 83k 59.73
Amazon (AMZN) 0.7 $4.8M 22k 216.23
Citigroup (C) 0.7 $4.6M 181k 25.62
Bank of America Corporation (BAC) 0.6 $3.9M 636k 6.12
United Technologies Corporation 0.6 $3.9M 55k 70.36
Comcast Corporation (CMCSA) 0.5 $3.5M 168k 20.90
Walt Disney Company (DIS) 0.5 $3.5M 116k 30.16
Altria (MO) 0.5 $3.6M 133k 26.81
Occidental Petroleum Corporation (OXY) 0.5 $3.5M 48k 71.51
Bristol Myers Squibb (BMY) 0.5 $3.4M 108k 31.38
Boston Properties (BXP) 0.5 $3.3M 37k 89.09
Kraft Foods 0.5 $3.3M 98k 33.58
Home Depot (HD) 0.5 $3.2M 99k 32.87
3M Company (MMM) 0.5 $3.1M 44k 71.79
Amgen (AMGN) 0.5 $3.1M 57k 54.94
Public Storage (PSA) 0.5 $3.1M 28k 111.33
Hewlett-Packard Company 0.5 $3.1M 137k 22.45
Goldman Sachs (GS) 0.5 $3.0M 32k 94.55
American Express Company (AXP) 0.5 $3.0M 66k 44.90
United Parcel Service (UPS) 0.5 $3.0M 47k 63.15
UnitedHealth (UNH) 0.5 $3.0M 65k 46.12
Caterpillar (CAT) 0.4 $2.9M 39k 73.83
Prologis (PLD) 0.4 $2.9M 120k 24.25
Boeing Company (BA) 0.4 $2.8M 46k 60.51
Colgate-Palmolive Company (CL) 0.4 $2.7M 31k 88.68
CVS Caremark Corporation (CVS) 0.4 $2.7M 81k 33.59
U.S. Bancorp (USB) 0.4 $2.6M 112k 23.54
Vornado Realty Trust (VNO) 0.4 $2.6M 35k 74.63
EMC Corporation 0.4 $2.6M 122k 20.99
Costco Wholesale Corporation (COST) 0.4 $2.3M 29k 82.12
Union Pacific Corporation (UNP) 0.4 $2.4M 29k 81.67
E.I. du Pont de Nemours & Company 0.4 $2.3M 58k 39.98
Ventas (VTR) 0.4 $2.4M 48k 49.40
Ford Motor Company (F) 0.3 $2.3M 233k 9.67
iShares Russell 1000 Index (IWB) 0.3 $2.3M 37k 62.54
Equity Residential (EQR) 0.3 $2.2M 42k 51.86
Southern Company (SO) 0.3 $2.2M 52k 42.37
Eli Lilly & Co. (LLY) 0.3 $2.2M 59k 36.97
Honeywell International (HON) 0.3 $2.2M 50k 43.91
Medtronic 0.3 $2.1M 64k 33.24
eBay (EBAY) 0.3 $2.1M 71k 29.49
HCP 0.3 $2.1M 59k 35.06
Monsanto Company 0.3 $2.0M 34k 60.03
Apache Corporation 0.3 $2.0M 24k 80.26
Emerson Electric (EMR) 0.3 $1.9M 47k 41.30
Texas Instruments Incorporated (TXN) 0.3 $2.0M 74k 26.65
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 27k 71.00
Newmont Mining Corporation (NEM) 0.3 $1.9M 30k 62.89
Target Corporation (TGT) 0.3 $1.9M 39k 49.04
Gilead Sciences (GILD) 0.3 $1.9M 49k 38.80
Baxter International (BAX) 0.3 $1.8M 33k 56.14
Dominion Resources (D) 0.3 $1.8M 36k 50.78
Anadarko Petroleum Corporation 0.3 $1.8M 29k 63.04
Praxair 0.3 $1.8M 20k 93.49
Walgreen Company 0.3 $1.9M 57k 32.89
Nike (NKE) 0.3 $1.8M 21k 85.53
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.8M 58k 30.45
Celgene Corporation 0.3 $1.8M 29k 61.93
Deere & Company (DE) 0.3 $1.7M 27k 64.57
Halliburton Company (HAL) 0.3 $1.7M 56k 30.53
Essex Property Trust (ESS) 0.3 $1.7M 14k 120.07
PNC Financial Services (PNC) 0.2 $1.6M 34k 48.20
Dow Chemical Company 0.2 $1.6M 73k 22.46
Allergan 0.2 $1.6M 20k 82.37
Starbucks Corporation (SBUX) 0.2 $1.7M 44k 37.30
Federal Realty Inv. Trust 0.2 $1.7M 20k 82.39
Automatic Data Processing (ADP) 0.2 $1.6M 33k 47.16
Health Care REIT 0.2 $1.5M 33k 46.80
TJX Companies (TJX) 0.2 $1.6M 28k 55.47
Lowe's Companies (LOW) 0.2 $1.6M 80k 19.34
AvalonBay Communities (AVB) 0.2 $1.6M 14k 114.03
Host Hotels & Resorts (HST) 0.2 $1.5M 140k 10.94
Yum! Brands (YUM) 0.2 $1.5M 31k 49.38
Danaher Corporation (DHR) 0.2 $1.5M 35k 41.95
Dell 0.2 $1.5M 104k 14.15
Precision Castparts 0.2 $1.5M 9.6k 155.43
Exelon Corporation (EXC) 0.2 $1.4M 34k 42.60
Prudential Financial (PRU) 0.2 $1.4M 31k 46.87
Udr (UDR) 0.2 $1.4M 66k 22.14
Devon Energy Corporation (DVN) 0.2 $1.4M 24k 55.45
Morgan Stanley (MS) 0.2 $1.4M 100k 13.50
General Mills (GIS) 0.2 $1.4M 36k 38.46
Nextera Energy (NEE) 0.2 $1.4M 25k 54.03
Biogen Idec (BIIB) 0.2 $1.3M 14k 93.12
priceline.com Incorporated 0.2 $1.4M 3.1k 449.35
MetLife (MET) 0.2 $1.4M 50k 28.00
FedEx Corporation (FDX) 0.2 $1.3M 20k 67.70
American Tower Corporation 0.2 $1.3M 24k 53.80
National-Oilwell Var 0.2 $1.3M 26k 51.23
Thermo Fisher Scientific (TMO) 0.2 $1.3M 25k 50.63
Corning Incorporated (GLW) 0.2 $1.2M 101k 12.36
FirstEnergy (FE) 0.2 $1.2M 28k 44.92
CenturyLink 0.2 $1.2M 37k 33.13
Lockheed Martin Corporation (LMT) 0.2 $1.3M 18k 72.63
Baker Hughes Incorporated 0.2 $1.2M 27k 46.16
American Electric Power Company (AEP) 0.2 $1.2M 32k 38.02
Illinois Tool Works (ITW) 0.2 $1.2M 30k 41.59
General Dynamics Corporation (GD) 0.2 $1.2M 21k 56.91
CSX Corporation (CSX) 0.2 $1.2M 62k 18.67
Norfolk Southern (NSC) 0.2 $1.2M 20k 61.00
Medco Health Solutions 0.2 $1.2M 25k 46.88
Johnson Controls 0.2 $1.2M 45k 26.37
McKesson Corporation (MCK) 0.2 $1.2M 16k 72.71
Capital One Financial (COF) 0.2 $1.2M 30k 39.63
SL Green Realty 0.2 $1.2M 21k 58.13
Cme (CME) 0.2 $1.1M 4.5k 246.46
AFLAC Incorporated (AFL) 0.2 $1.1M 31k 34.95
Goodrich Corporation 0.2 $1.1M 9.1k 120.64
EOG Resources (EOG) 0.2 $1.1M 16k 71.03
PPL Corporation (PPL) 0.2 $1.1M 39k 28.55
Yahoo! 0.2 $1.1M 84k 13.16
Broadcom Corporation 0.2 $1.1M 34k 33.29
Chubb Corporation 0.2 $1.0M 17k 60.00
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 17k 62.72
State Street Corporation (STT) 0.2 $1.0M 32k 32.15
Consolidated Edison (ED) 0.2 $1.0M 18k 57.05
Cardinal Health (CAH) 0.2 $1.1M 26k 41.87
Cummins (CMI) 0.2 $1.0M 13k 81.70
Northrop Grumman Corporation (NOC) 0.2 $1.0M 20k 52.18
PG&E Corporation (PCG) 0.2 $1.0M 24k 42.31
Chesapeake Energy Corporation 0.2 $1.1M 42k 25.55
Express Scripts 0.2 $1.1M 29k 37.06
Taubman Centers 0.2 $1.1M 21k 50.33
Annaly Capital Management 0.1 $976k 59k 16.63
Archer Daniels Midland Company (ADM) 0.1 $984k 40k 24.80
Bed Bath & Beyond 0.1 $950k 17k 57.30
Kohl's Corporation (KSS) 0.1 $983k 20k 49.10
Progress Energy 0.1 $995k 19k 51.72
Becton, Dickinson and (BDX) 0.1 $977k 13k 73.35
Air Products & Chemicals (APD) 0.1 $988k 13k 76.35
BB&T Corporation 0.1 $968k 45k 21.33
Hess (HES) 0.1 $985k 19k 52.45
Williams Companies (WMB) 0.1 $976k 40k 24.34
Marathon Oil Corporation (MRO) 0.1 $972k 45k 21.57
Macerich Company (MAC) 0.1 $951k 22k 42.64
Coach 0.1 $907k 18k 51.83
Franklin Resources (BEN) 0.1 $914k 9.6k 95.61
SYSCO Corporation (SYY) 0.1 $927k 36k 25.91
McGraw-Hill Companies 0.1 $930k 23k 41.01
Aetna 0.1 $903k 25k 36.35
Marsh & McLennan Companies (MMC) 0.1 $910k 34k 26.55
Symantec Corporation 0.1 $891k 55k 16.31
H.J. Heinz Company 0.1 $927k 18k 50.49
El Paso Corporation 0.1 $875k 50k 17.47
Aon Corporation 0.1 $835k 20k 41.96
Ecolab (ECL) 0.1 $873k 18k 48.88
Waste Management (WM) 0.1 $843k 26k 32.57
Carnival Corporation (CCL) 0.1 $819k 27k 30.29
Adobe Systems Incorporated (ADBE) 0.1 $859k 36k 24.16
Raytheon Company 0.1 $827k 20k 40.86
Allstate Corporation (ALL) 0.1 $861k 36k 23.68
Public Service Enterprise (PEG) 0.1 $834k 25k 33.36
Applied Materials (AMAT) 0.1 $879k 85k 10.35
Edison International (EIX) 0.1 $843k 22k 38.25
Intuit (INTU) 0.1 $867k 18k 47.43
Alexion Pharmaceuticals 0.1 $864k 14k 64.09
Motorola Solutions (MSI) 0.1 $879k 21k 41.90
BlackRock (BLK) 0.1 $787k 5.3k 147.93
Crown Castle International 0.1 $817k 20k 40.69
Eaton Corporation 0.1 $788k 22k 35.50
Noble Energy 0.1 $787k 11k 70.77
PPG Industries (PPG) 0.1 $794k 11k 70.64
T. Rowe Price (TROW) 0.1 $772k 16k 47.77
AmerisourceBergen (COR) 0.1 $788k 21k 37.28
Intuitive Surgical (ISRG) 0.1 $801k 2.2k 364.09
Stryker Corporation (SYK) 0.1 $773k 16k 47.13
Omni (OMC) 0.1 $766k 21k 36.86
Southwestern Energy Company (SWN) 0.1 $788k 24k 33.31
Ddr Corp 0.1 $787k 72k 10.90
Loews Corporation (L) 0.1 $704k 20k 34.54
Charles Schwab Corporation (SCHW) 0.1 $706k 63k 11.28
Kroger (KR) 0.1 $700k 32k 21.96
Whole Foods Market 0.1 $728k 11k 65.35
C.H. Robinson Worldwide (CHRW) 0.1 $724k 11k 68.51
Paccar (PCAR) 0.1 $716k 21k 33.81
Green Mountain Coffee Roasters 0.1 $751k 8.1k 92.95
Humana (HUM) 0.1 $723k 9.9k 72.74
DTE Energy Company (DTE) 0.1 $706k 14k 49.03
Kimco Realty Corporation (KIM) 0.1 $730k 49k 15.03
Progressive Corporation (PGR) 0.1 $653k 37k 17.76
Expeditors International of Washington (EXPD) 0.1 $631k 16k 40.55
Range Resources (RRC) 0.1 $649k 11k 58.47
Cerner Corporation 0.1 $661k 9.6k 68.57
Limited Brands 0.1 $643k 17k 38.50
Valero Energy Corporation (VLO) 0.1 $639k 36k 17.78
Alcoa 0.1 $664k 69k 9.57
CIGNA Corporation 0.1 $662k 16k 41.95
Macy's (M) 0.1 $641k 24k 26.31
Xerox Corporation 0.1 $632k 91k 6.97
Agilent Technologies Inc C ommon (A) 0.1 $674k 22k 31.23
Dollar Tree (DLTR) 0.1 $658k 8.8k 75.10
Zimmer Holdings (ZBH) 0.1 $632k 12k 53.47
Estee Lauder Companies (EL) 0.1 $648k 7.4k 87.80
Entergy Corporation (ETR) 0.1 $632k 9.5k 66.25
Altera Corporation 0.1 $626k 20k 31.52
CenterPoint Energy (CNP) 0.1 $669k 34k 19.61
Ingersoll-rand Co Ltd-cl A 0.1 $657k 23k 28.08
SanDisk Corporation 0.1 $682k 17k 40.36
St. Jude Medical 0.1 $642k 18k 36.19
Liberty Property Trust 0.1 $651k 22k 29.09
Northern Trust Corporation (NTRS) 0.1 $572k 16k 34.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $574k 32k 17.96
Peabody Energy Corporation 0.1 $581k 17k 33.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $586k 13k 44.51
Ameren Corporation (AEE) 0.1 $557k 19k 29.79
Citrix Systems 0.1 $581k 11k 54.50
FMC Technologies 0.1 $584k 16k 37.63
Nucor Corporation (NUE) 0.1 $566k 18k 31.62
V.F. Corporation (VFC) 0.1 $571k 4.7k 121.49
W.W. Grainger (GWW) 0.1 $601k 4.0k 149.50
Ross Stores (ROST) 0.1 $604k 7.7k 78.65
C.R. Bard 0.1 $592k 6.8k 87.57
Tiffany & Co. 0.1 $595k 9.8k 60.84
Apartment Investment and Management 0.1 $578k 26k 22.11
Sprint Nextel Corporation 0.1 $571k 188k 3.04
NiSource (NI) 0.1 $590k 28k 21.38
Maxim Integrated Products 0.1 $556k 24k 23.32
Parker-Hannifin Corporation (PH) 0.1 $568k 9.0k 63.11
Staples 0.1 $609k 46k 13.29
Sara Lee 0.1 $589k 36k 16.36
Fifth Third Ban (FITB) 0.1 $580k 57k 10.10
Kellogg Company (K) 0.1 $568k 11k 53.18
Xcel Energy (XEL) 0.1 $581k 24k 24.68
J.M. Smucker Company (SJM) 0.1 $568k 7.8k 72.84
Wynn Resorts (WYNN) 0.1 $557k 4.8k 115.08
Cameron International Corporation 0.1 $572k 14k 41.57
American International (AIG) 0.1 $599k 27k 21.94
Bunge 0.1 $533k 9.1k 58.32
Edwards Lifesciences (EW) 0.1 $497k 7.0k 71.29
Family Dollar Stores 0.1 $491k 9.7k 50.87
Genuine Parts Company (GPC) 0.1 $504k 9.9k 50.81
Mattel (MAT) 0.1 $551k 21k 25.87
NVIDIA Corporation (NVDA) 0.1 $507k 41k 12.50
Paychex (PAYX) 0.1 $505k 19k 26.38
Boston Scientific Corporation (BSX) 0.1 $499k 84k 5.91
Nordstrom (JWN) 0.1 $537k 12k 45.66
Harley-Davidson (HOG) 0.1 $546k 16k 34.34
Electronic Arts (EA) 0.1 $551k 27k 20.47
Laboratory Corp. of America Holdings (LH) 0.1 $492k 6.2k 79.10
Red Hat 0.1 $535k 13k 42.26
Fortune Brands 0.1 $515k 9.5k 54.10
Clorox Company (CLX) 0.1 $500k 7.5k 66.35
Hershey Company (HSY) 0.1 $550k 9.3k 59.27
AutoZone (AZO) 0.1 $549k 1.7k 319.19
Fiserv (FI) 0.1 $551k 11k 50.74
Sempra Energy (SRE) 0.1 $551k 11k 51.50
Fastenal Company (FAST) 0.1 $543k 16k 33.27
Forest Laboratories 0.1 $513k 17k 30.79
Juniper Networks (JNPR) 0.1 $550k 32k 17.25
Marvell Technology Group 0.1 $547k 38k 14.52
Watson Pharmaceuticals 0.1 $535k 7.8k 68.24
BRE Properties 0.1 $533k 13k 42.30
Church & Dwight (CHD) 0.1 $503k 11k 44.18
Rockwell Automation (ROK) 0.1 $517k 9.2k 55.95
Alexandria Real Estate Equities (ARE) 0.1 $533k 8.7k 61.41
Principal Financial (PFG) 0.1 $471k 21k 22.67
SLM Corporation (SLM) 0.1 $455k 37k 12.46
Moody's Corporation (MCO) 0.1 $477k 16k 30.42
Autodesk (ADSK) 0.1 $441k 16k 27.81
Avon Products 0.1 $485k 25k 19.60
BMC Software 0.1 $436k 11k 38.58
Constellation Energy 0.1 $432k 11k 38.03
Microchip Technology (MCHP) 0.1 $450k 15k 31.08
Stanley Black & Decker (SWK) 0.1 $444k 9.0k 49.12
Brown-Forman Corporation (BF.B) 0.1 $477k 6.8k 70.19
International Paper Company (IP) 0.1 $490k 21k 23.24
Analog Devices (ADI) 0.1 $489k 16k 31.27
Safeway 0.1 $447k 27k 16.62
Xilinx 0.1 $434k 16k 27.47
Unum (UNM) 0.1 $449k 21k 20.96
Tyson Foods (TSN) 0.1 $476k 27k 17.37
Rockwell Collins 0.1 $461k 8.7k 52.75
Campbell Soup Company (CPB) 0.1 $431k 13k 32.38
Fluor Corporation (FLR) 0.1 $472k 10k 46.55
Sigma-Aldrich Corporation 0.1 $431k 7.0k 61.75
Wisconsin Energy Corporation 0.1 $459k 15k 31.27
Weyerhaeuser Company (WY) 0.1 $436k 28k 15.56
Ca 0.1 $450k 23k 19.43
Linear Technology Corporation 0.1 $430k 16k 27.67
Stericycle (SRCL) 0.1 $460k 5.7k 80.65
Henry Schein (HSIC) 0.1 $466k 7.5k 61.97
Murphy Oil Corporation (MUR) 0.1 $481k 11k 44.13
Hansen Natural Corporation 0.1 $460k 5.3k 87.32
ConAgra Foods (CAG) 0.1 $452k 19k 24.22
Dover Corporation (DOV) 0.1 $490k 11k 46.58
New York Community Ban (NYCB) 0.1 $458k 39k 11.90
Pioneer Natural Resources (PXD) 0.1 $489k 7.4k 65.73
Roper Industries (ROP) 0.1 $442k 6.4k 68.85
CONSOL Energy 0.1 $451k 13k 33.91
Cliffs Natural Resources 0.1 $454k 8.9k 51.13
Quest Diagnostics Incorporated (DGX) 0.1 $459k 9.3k 49.35
ITT Corporation 0.1 $426k 10k 42.01
Pepco Holdings 0.1 $460k 24k 18.93
McCormick & Company, Incorporated (MKC) 0.1 $464k 10k 46.12
Joy Global 0.1 $409k 6.6k 62.35
Hartford Financial Services (HIG) 0.1 $390k 24k 16.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $373k 5.8k 63.87
Fidelity National Information Services (FIS) 0.1 $372k 15k 24.34
Republic Services (RSG) 0.1 $384k 14k 28.07
AES Corporation (AES) 0.1 $412k 42k 9.76
Copart (CPRT) 0.1 $371k 9.5k 39.14
Sherwin-Williams Company (SHW) 0.1 $425k 5.7k 74.35
Airgas 0.1 $403k 6.3k 63.77
Best Buy (BBY) 0.1 $418k 18k 23.27
Western Digital (WDC) 0.1 $374k 15k 25.69
DaVita (DVA) 0.1 $413k 6.6k 62.69
Darden Restaurants (DRI) 0.1 $397k 9.3k 42.78
Fossil 0.1 $389k 4.8k 81.04
Waters Corporation (WAT) 0.1 $409k 5.4k 75.46
Mylan 0.1 $395k 23k 16.98
Plum Creek Timber 0.1 $417k 12k 34.69
Gap (GPS) 0.1 $412k 25k 16.23
Marriott International (MAR) 0.1 $418k 15k 27.24
Frontier Communications 0.1 $414k 68k 6.12
Alliance Data Systems Corporation (BFH) 0.1 $387k 4.2k 92.58
Varian Medical Systems 0.1 $422k 8.1k 52.10
NVR (NVR) 0.1 $399k 660.00 604.55
Amphenol Corporation (APH) 0.1 $387k 9.5k 40.74
Illumina (ILMN) 0.1 $360k 8.8k 40.91
Key (KEY) 0.1 $377k 64k 5.93
Life Technologies 0.1 $387k 10k 38.46
Ingram Micro 0.1 $371k 23k 16.13
Perrigo Company 0.1 $400k 4.1k 97.09
Varian Semiconductor 0.1 $390k 6.4k 61.13
Gardner Denver 0.1 $385k 6.1k 63.53
L-3 Communications Holdings 0.1 $385k 6.2k 61.90
Ralcorp Holdings 0.1 $391k 5.1k 76.67
Questar Corporation 0.1 $407k 23k 17.70
Southern Union Company 0.1 $398k 9.8k 40.53
Brookfield Ppty Corp Cad 0.1 $398k 29k 13.77
Tanger Factory Outlet Centers (SKT) 0.1 $375k 14k 26.03
EQT Corporation (EQT) 0.1 $368k 6.9k 53.33
Ralph Lauren Corp (RL) 0.1 $389k 3.0k 129.67
NRG Energy (NRG) 0.1 $310k 15k 21.23
CMS Energy Corporation (CMS) 0.1 $308k 16k 19.82
Lincoln National Corporation (LNC) 0.1 $315k 20k 15.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $312k 5.0k 61.90
Tractor Supply Company (TSCO) 0.1 $350k 5.6k 62.50
Regeneron Pharmaceuticals (REGN) 0.1 $349k 6.0k 58.17
Hospira 0.1 $346k 9.3k 37.04
Great Plains Energy Incorporated 0.1 $313k 16k 19.27
LKQ Corporation (LKQ) 0.1 $302k 13k 24.20
PetSmart 0.1 $329k 7.7k 42.62
Ultra Petroleum 0.1 $305k 11k 27.73
Waste Connections 0.1 $350k 10k 33.82
Harris Corporation 0.1 $344k 10k 34.13
Akamai Technologies (AKAM) 0.1 $308k 16k 19.87
Comerica Incorporated (CMA) 0.1 $309k 14k 22.96
Cooper Companies 0.1 $325k 4.1k 79.27
Newfield Exploration 0.1 $338k 8.5k 39.67
Energizer Holdings 0.1 $304k 4.6k 66.38
Computer Sciences Corporation 0.1 $301k 11k 26.88
Apollo 0.1 $348k 8.8k 39.66
Cintas Corporation (CTAS) 0.1 $350k 12k 28.14
Abercrombie & Fitch (ANF) 0.1 $295k 4.8k 61.46
Highwoods Properties (HIW) 0.1 $312k 11k 28.25
Netflix (NFLX) 0.1 $358k 3.2k 113.29
HCC Insurance Holdings 0.1 $296k 11k 27.06
NII Holdings 0.1 $301k 11k 26.92
Micron Technology (MU) 0.1 $321k 64k 5.04
Equinix 0.1 $354k 4.0k 88.94
Alliant Energy Corporation (LNT) 0.1 $325k 8.4k 38.69
Southwest Airlines (LUV) 0.1 $337k 42k 8.05
Oge Energy Corp (OGE) 0.1 $297k 6.2k 47.75
Oceaneering International (OII) 0.1 $359k 10k 35.33
Royal Gold (RGLD) 0.1 $307k 4.8k 63.96
Cimarex Energy 0.1 $317k 5.7k 55.61
BorgWarner (BWA) 0.1 $356k 5.9k 60.54
Denbury Resources 0.1 $297k 26k 11.50
Flowserve Corporation (FLS) 0.1 $302k 4.1k 74.02
KLA-Tencor Corporation (KLAC) 0.1 $310k 8.1k 38.27
Poly 0.1 $309k 17k 18.39
Panera Bread Company 0.1 $300k 2.9k 103.81
United States Steel Corporation (X) 0.1 $300k 14k 21.99
F5 Networks (FFIV) 0.1 $300k 4.2k 71.09
Nstar 0.1 $329k 7.3k 44.82
Ametek (AME) 0.1 $298k 9.0k 32.96
Oneok (OKE) 0.1 $341k 5.2k 66.09
Crown Holdings (CCK) 0.0 $266k 8.7k 30.65
Compania de Minas Buenaventura SA (BVN) 0.0 $253k 6.7k 37.76
Northeast Utilities System 0.0 $290k 8.6k 33.64
Leucadia National 0.0 $230k 10k 22.68
DST Systems 0.0 $234k 5.3k 43.82
Affiliated Managers (AMG) 0.0 $229k 2.9k 77.89
Equifax (EFX) 0.0 $250k 8.1k 30.79
IAC/InterActive 0.0 $279k 7.1k 39.52
ResMed (RMD) 0.0 $266k 9.2k 28.79
Clean Harbors (CLH) 0.0 $229k 4.5k 51.30
AGL Resources 0.0 $230k 5.6k 40.78
Hologic (HOLX) 0.0 $245k 16k 15.24
IDEXX Laboratories (IDXX) 0.0 $247k 3.6k 68.99
International Game Technology 0.0 $241k 17k 14.52
J.C. Penney Company 0.0 $264k 9.9k 26.77
MeadWestva 0.0 $230k 9.4k 24.57
MICROS Systems 0.0 $265k 6.0k 43.87
Nuance Communications 0.0 $293k 14k 20.35
Trimble Navigation (TRMB) 0.0 $258k 7.7k 33.51
Global Payments (GPN) 0.0 $263k 6.5k 40.46
Suno 0.0 $229k 7.4k 30.95
Cephalon 0.0 $283k 3.5k 80.72
Pall Corporation 0.0 $269k 6.3k 42.43
Autoliv (ALV) 0.0 $238k 4.9k 48.57
Whirlpool Corporation (WHR) 0.0 $255k 5.1k 50.00
Cincinnati Financial Corporation (CINF) 0.0 $243k 9.2k 26.38
Everest Re Group (EG) 0.0 $281k 3.5k 79.38
Mettler-Toledo International (MTD) 0.0 $258k 1.8k 140.22
Universal Health Services (UHS) 0.0 $230k 6.8k 34.02
Synopsys (SNPS) 0.0 $278k 11k 24.39
Helmerich & Payne (HP) 0.0 $250k 6.2k 40.58
American Financial (AFG) 0.0 $236k 7.6k 31.05
Avnet (AVT) 0.0 $259k 9.9k 26.11
White Mountains Insurance Gp (WTM) 0.0 $292k 720.00 405.56
LSI Corporation 0.0 $283k 55k 5.18
Patterson Companies (PDCO) 0.0 $245k 8.5k 28.69
Jacobs Engineering 0.0 $229k 7.1k 32.25
Nicor 0.0 $249k 4.5k 55.10
Tupperware Brands Corporation (TUP) 0.0 $290k 5.4k 53.70
FactSet Research Systems (FDS) 0.0 $274k 3.1k 88.96
Iron Mountain Incorporated 0.0 $283k 9.0k 31.58
Advance Auto Parts (AAP) 0.0 $250k 4.3k 58.14
Arch Capital Group (ACGL) 0.0 $231k 7.1k 32.63
HDFC Bank (HDB) 0.0 $282k 9.7k 29.15
Whiting Petroleum Corporation 0.0 $260k 7.4k 35.14
Techne Corporation 0.0 $235k 3.5k 67.88
Donaldson Company (DCI) 0.0 $266k 4.9k 54.73
Advanced Micro Devices (AMD) 0.0 $271k 53k 5.08
Walter Energy 0.0 $234k 3.9k 60.00
TRW Automotive Holdings 0.0 $230k 7.0k 32.76
Plains Exploration & Production Company 0.0 $240k 11k 22.68
Eaton Vance 0.0 $266k 12k 22.28
iShares Russell 2000 Index (IWM) 0.0 $247k 3.9k 64.16
Lam Research Corporation (LRCX) 0.0 $229k 6.0k 38.04
Commerce Bancshares (CBSH) 0.0 $262k 7.6k 34.69
FMC Corporation (FMC) 0.0 $253k 3.7k 69.13
Oil States International (OIS) 0.0 $271k 5.3k 50.94
Deckers Outdoor Corporation (DECK) 0.0 $242k 2.6k 93.08
Informatica Corporation 0.0 $287k 7.0k 41.00
Kinetic Concepts 0.0 $269k 4.1k 65.93
MFA Mortgage Investments 0.0 $229k 33k 7.02
Urban Outfitters (URBN) 0.0 $253k 11k 22.35
Aqua America 0.0 $255k 12k 21.61
Covance 0.0 $249k 5.5k 45.44
DPL 0.0 $273k 9.1k 30.13
Gentex Corporation (GNTX) 0.0 $278k 12k 24.01
Jack Henry & Associates (JKHY) 0.0 $246k 8.5k 28.98
Kansas City Southern 0.0 $280k 5.6k 50.00
National Fuel Gas (NFG) 0.0 $235k 4.8k 48.76
Realty Income (O) 0.0 $252k 7.8k 32.23
Albemarle Corporation (ALB) 0.0 $249k 6.2k 40.42
Flowers Foods (FLO) 0.0 $242k 13k 19.44
Carpenter Technology Corporation (CRS) 0.0 $277k 6.2k 44.97
Rayonier (RYN) 0.0 $288k 7.8k 36.78
Ball Corporation (BALL) 0.0 $267k 8.6k 31.05
Pinnacle West Capital Corporation (PNW) 0.0 $275k 6.4k 42.97
Xl Group 0.0 $241k 13k 18.77
Hollyfrontier Corp 0.0 $243k 9.3k 26.19
Huntington Bancshares Incorporated (HBAN) 0.0 $207k 43k 4.80
Ansys (ANSS) 0.0 $224k 4.6k 49.12
Signature Bank (SBNY) 0.0 $203k 4.2k 47.83
TD Ameritrade Holding 0.0 $166k 11k 14.69
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 7.8k 26.29
Legg Mason 0.0 $201k 7.8k 25.70
SEI Investments Company (SEIC) 0.0 $201k 13k 15.37
American Eagle Outfitters (AEO) 0.0 $200k 17k 11.70
CarMax (KMX) 0.0 $205k 8.6k 23.84
DENTSPLY International 0.0 $225k 7.3k 30.65
H&R Block (HRB) 0.0 $207k 16k 13.34
R.R. Donnelley & Sons Company 0.0 $186k 13k 14.16
Sonoco Products Company (SON) 0.0 $204k 7.2k 28.25
Dun & Bradstreet Corporation 0.0 $224k 3.7k 61.20
Nu Skin Enterprises (NUS) 0.0 $209k 5.2k 40.44
Verisign (VRSN) 0.0 $226k 7.9k 28.61
Newell Rubbermaid (NWL) 0.0 $202k 17k 11.85
International Flavors & Fragrances (IFF) 0.0 $202k 3.6k 56.11
TECO Energy 0.0 $176k 10k 17.15
Interpublic Group of Companies (IPG) 0.0 $221k 31k 7.21
Cadence Design Systems (CDNS) 0.0 $227k 25k 9.22
Partner Re 0.0 $227k 4.3k 52.30
Williams-Sonoma (WSM) 0.0 $224k 7.3k 30.77
NCR Corporation (VYX) 0.0 $180k 11k 16.92
Coventry Health Care 0.0 $224k 7.8k 28.79
W.R. Berkley Corporation (WRB) 0.0 $213k 7.2k 29.75
ProAssurance Corporation (PRA) 0.0 $205k 2.8k 72.01
Service Corporation International (SCI) 0.0 $199k 22k 9.15
East West Ban (EWBC) 0.0 $194k 13k 14.92
Robert Half International (RHI) 0.0 $204k 9.6k 21.21
Aaron's 0.0 $217k 8.6k 25.23
Atmel Corporation 0.0 $181k 22k 8.07
Cablevision Systems Corporation 0.0 $212k 14k 15.73
Quanta Services (PWR) 0.0 $188k 10k 18.76
SBA Communications Corporation 0.0 $221k 6.4k 34.42
Activision Blizzard 0.0 $209k 18k 11.92
Medicis Pharmaceutical Corporation 0.0 $212k 5.8k 36.44
Owens-Illinois 0.0 $220k 15k 15.11
Cypress Semiconductor Corporation 0.0 $169k 11k 15.01
Reliance Steel & Aluminum (RS) 0.0 $201k 5.9k 34.07
Chico's FAS 0.0 $206k 18k 11.46
Catalyst Health Solutions 0.0 $208k 3.6k 57.78
First Niagara Financial 0.0 $191k 21k 9.16
Home Properties 0.0 $214k 3.8k 56.85
Parametric Technology 0.0 $178k 12k 15.35
RF Micro Devices 0.0 $172k 27k 6.36
Textron (TXT) 0.0 $225k 13k 17.66
Cubist Pharmaceuticals 0.0 $208k 5.9k 35.36
Cepheid 0.0 $225k 5.8k 38.88
Cree 0.0 $204k 7.9k 25.95
Energen Corporation 0.0 $223k 5.5k 40.84
Hexcel Corporation (HXL) 0.0 $217k 9.8k 22.18
World Fuel Services Corporation (WKC) 0.0 $210k 6.4k 32.69
MGM Resorts International. (MGM) 0.0 $175k 19k 9.30
NV Energy 0.0 $173k 12k 14.71
Temple-Inland 0.0 $213k 6.8k 31.32
Cleco Corporation 0.0 $205k 6.0k 34.08
Hancock Holding Company (HWC) 0.0 $205k 7.6k 26.82
National Retail Properties (NNN) 0.0 $212k 7.9k 26.89
Nabors Industries 0.0 $182k 15k 12.25
Camden Property Trust (CPT) 0.0 $218k 3.9k 55.33
Genworth Financial (GNW) 0.0 $101k 18k 5.76
Popular 0.0 $126k 84k 1.50
Arch Coal 0.0 $163k 11k 14.58
Masco Corporation (MAS) 0.0 $130k 18k 7.12
Convergys Corporation 0.0 $99k 11k 9.38
Mbia (MBI) 0.0 $130k 18k 7.26
Valley National Ban (VLY) 0.0 $113k 11k 10.55
Gannett 0.0 $120k 13k 9.54
D.R. Horton (DHI) 0.0 $128k 14k 9.05
Dean Foods Company 0.0 $118k 13k 8.86
Old Republic International Corporation (ORI) 0.0 $118k 13k 8.94
Umpqua Holdings Corporation 0.0 $105k 12k 8.80
Human Genome Sciences 0.0 $140k 11k 12.73
Darling International (DAR) 0.0 $131k 10k 12.61
ON Semiconductor (ON) 0.0 $146k 20k 7.18
American Capital 0.0 $153k 22k 6.83
Arris 0.0 $115k 11k 10.28
Steel Dynamics (STLD) 0.0 $113k 11k 9.91
Zions Bancorporation (ZION) 0.0 $143k 10k 14.05
Hecla Mining Company (HL) 0.0 $131k 25k 5.35
Key Energy Services 0.0 $117k 12k 9.50
Assured Guaranty (AGO) 0.0 $134k 12k 10.98
Fulton Financial (FULT) 0.0 $113k 15k 7.62
GrafTech International 0.0 $137k 11k 12.69
JDS Uniphase Corporation 0.0 $117k 12k 10.00
TiVo 0.0 $102k 11k 9.37
Duke Realty Corporation 0.0 $133k 13k 10.54
FirstMerit Corporation 0.0 $124k 11k 11.39
McDermott International 0.0 $109k 10k 10.73
Apollo Investment 0.0 $147k 20k 7.54
CoreLogic 0.0 $128k 12k 10.70
CBL & Associates Properties 0.0 $156k 14k 11.40
Ariad Pharmaceuticals 0.0 $116k 13k 8.79
Pulte (PHM) 0.0 $70k 18k 3.96
Tenet Healthcare Corporation 0.0 $80k 19k 4.12
Entegris (ENTG) 0.0 $73k 12k 6.38
JetBlue Airways Corporation (JBLU) 0.0 $98k 24k 4.10
Office Depot 0.0 $48k 23k 2.06
Integrated Device Technology 0.0 $67k 13k 5.15
Belo 0.0 $49k 10k 4.87
Level 3 Communications 0.0 $92k 62k 1.48
Janus Capital 0.0 $76k 13k 5.98
Quicksilver Resources 0.0 $88k 12k 7.60
Synovus Financial 0.0 $33k 31k 1.05
Monster Worldwide 0.0 $88k 12k 7.19
New York Times Company (NYT) 0.0 $72k 13k 5.78
AMR Corporation 0.0 $39k 13k 2.98
Rite Aid Corporation 0.0 $48k 49k 0.98
Quantum Corporation 0.0 $43k 24k 1.83
TriQuint Semiconductor 0.0 $69k 14k 5.05
Louisiana-Pacific Corporation (LPX) 0.0 $61k 12k 5.06
First Horizon National Corporation (FHN) 0.0 $76k 13k 5.95
Cincinnati Bell 0.0 $52k 17k 3.12
EarthLink 0.0 $80k 12k 6.51
ION Geophysical Corporation 0.0 $64k 14k 4.71
Old National Ban (ONB) 0.0 $95k 10k 9.36
PMC-Sierra 0.0 $90k 15k 5.96
United Online 0.0 $55k 11k 5.23
Stillwater Mining Company 0.0 $91k 11k 8.53
Exelixis (EXEL) 0.0 $70k 13k 5.46
Harmonic (HLIT) 0.0 $48k 11k 4.28
MEMC Electronic Materials 0.0 $69k 13k 5.28
Anworth Mortgage Asset Corporation 0.0 $70k 10k 6.84
F.N.B. Corporation (FNB) 0.0 $95k 11k 8.53
Nektar Therapeutics (NKTR) 0.0 $61k 13k 4.87
Associated Banc- (ASB) 0.0 $98k 11k 9.27
National Penn Bancshares 0.0 $82k 12k 6.98
Susquehanna Bancshares 0.0 $65k 12k 5.51
Sonus Networks 0.0 $48k 22k 2.18
CNO Financial (CNO) 0.0 $96k 18k 5.41
Pendrell Corp 0.0 $34k 15k 2.27
EMCORE Corporation 0.0 $11k 12k 0.95
MGIC Investment (MTG) 0.0 $32k 17k 1.86
Eastman Kodak Company 0.0 $23k 29k 0.79
Powerwave Technologies 0.0 $27k 16k 1.73
Ambac Financial 0.0 $1.9k 24k 0.08
Pmi Group 0.0 $4.1k 18k 0.23
Syntroleum Corporation 0.0 $15k 17k 0.89
FelCor Lodging Trust Incorporated 0.0 $27k 12k 2.35
Arena Pharmaceuticals 0.0 $18k 12k 1.49
Capstone Turbine Corporation 0.0 $23k 23k 1.02
Geron Corporation (GERN) 0.0 $27k 13k 2.15
FuelCell Energy 0.0 $12k 15k 0.81
Lexicon Pharmaceuticals 0.0 $17k 19k 0.91
SatCon Technology Corporation 0.0 $14k 15k 0.95
Ladenburg Thalmann Financial Services 0.0 $22k 15k 1.52
Axcelis Technologies 0.0 $17k 14k 1.20
Flagstar Ban 0.0 $12k 25k 0.47
Microvision 0.0 $20k 29k 0.69