Sentinel Asset Management

Sentinel Asset Management as of Sept. 30, 2011

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 406 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
International Business Machines (IBM) 1.4 $60M 344k 175.03
Exxon Mobil Corporation (XOM) 1.2 $51M 708k 72.63
Open Text Corp (OTEX) 1.1 $50M 960k 52.12
Waste Connections 1.0 $43M 1.3M 33.82
Procter & Gamble Company (PG) 0.9 $42M 667k 63.18
Nice Systems (NICE) 0.9 $41M 1.3M 30.35
Nu Skin Enterprises (NUS) 0.9 $39M 970k 40.52
LKQ Corporation (LKQ) 0.9 $38M 1.6M 24.16
Buffalo Wild Wings 0.9 $38M 636k 59.80
Pepsi (PEP) 0.8 $37M 593k 61.90
Ascena Retail 0.8 $36M 1.3M 27.07
MICROS Systems 0.8 $35M 802k 43.91
Techne Corporation 0.8 $36M 522k 68.01
Hain Celestial (HAIN) 0.8 $35M 1.2M 30.55
Catalyst Health Solutions 0.8 $34M 596k 57.69
Clarcor 0.7 $33M 795k 41.38
Flowers Foods (FLO) 0.7 $33M 1.7M 19.46
Johnson & Johnson (JNJ) 0.7 $31M 491k 63.71
Copart (CPRT) 0.7 $31M 798k 39.12
Diodes Incorporated (DIOD) 0.7 $31M 1.8M 17.92
j2 Global Communications 0.7 $31M 1.1M 26.90
Texas Roadhouse (TXRH) 0.7 $31M 2.3M 13.22
Superior Energy Services 0.7 $31M 1.2M 26.24
Haemonetics Corporation (HAE) 0.7 $30M 510k 58.48
Iconix Brand 0.7 $30M 1.9M 15.80
Plantronics 0.7 $29M 1.0M 28.45
Endurance Specialty Hldgs Lt 0.7 $29M 860k 34.15
Silgan Holdings (SLGN) 0.7 $29M 790k 36.74
Wolverine World Wide (WWW) 0.7 $29M 868k 33.25
Schlumberger (SLB) 0.7 $29M 483k 59.73
IDEX Corporation (IEX) 0.6 $28M 908k 31.16
United Technologies Corporation 0.6 $28M 396k 70.36
Middleby Corporation (MIDD) 0.6 $28M 398k 70.46
Monro Muffler Brake (MNRO) 0.6 $28M 840k 32.97
Jack Henry & Associates (JKHY) 0.6 $27M 941k 28.98
Chevron Corporation (CVX) 0.6 $27M 292k 92.52
Power Integrations (POWI) 0.6 $27M 875k 30.61
Microsoft Corporation (MSFT) 0.6 $27M 1.1M 24.89
McDonald's Corporation (MCD) 0.6 $26M 301k 87.82
Progress Software Corporation (PRGS) 0.6 $26M 1.5M 17.55
East West Ban (EWBC) 0.6 $26M 1.7M 14.91
Cyberonics 0.6 $26M 923k 28.30
Healthcare Services (HCSG) 0.6 $26M 1.6M 16.14
Heartland Express (HTLD) 0.6 $25M 1.8M 13.56
Honeywell International (HON) 0.6 $25M 568k 43.91
Praxair 0.6 $25M 267k 93.48
Texas Instruments Incorporated (TXN) 0.5 $24M 899k 26.65
HCC Insurance Holdings 0.5 $24M 887k 27.05
Actuant Corporation 0.5 $24M 1.2M 19.75
Portfolio Recovery Associates 0.5 $24M 382k 62.22
Quality Systems 0.5 $24M 245k 97.00
Ii-vi 0.5 $24M 1.3M 17.50
Aptar (ATR) 0.5 $24M 525k 44.67
MedAssets 0.5 $24M 2.5M 9.61
Noble Energy 0.5 $23M 327k 70.80
H.J. Heinz Company 0.5 $23M 455k 50.48
Stifel Financial (SF) 0.5 $23M 866k 26.56
Wabtec Corporation (WAB) 0.5 $23M 434k 52.87
Time Warner 0.5 $23M 751k 29.97
Freeport-McMoRan Copper & Gold (FCX) 0.5 $23M 739k 30.45
EMC Corporation 0.5 $23M 1.1M 20.99
Sirona Dental Systems 0.5 $23M 532k 42.41
Vitamin Shoppe 0.5 $22M 598k 37.44
Ansys (ANSS) 0.5 $22M 453k 49.04
Pfizer (PFE) 0.5 $22M 1.3M 17.68
ITC Holdings 0.5 $22M 286k 77.43
Travelers Companies (TRV) 0.5 $22M 445k 48.73
Penn National Gaming (PENN) 0.5 $22M 651k 33.29
Home Properties 0.5 $22M 384k 56.76
Myriad Genetics (MYGN) 0.5 $22M 1.1M 18.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $22M 413k 52.76
Signature Bank (SBNY) 0.5 $21M 444k 47.73
Casey's General Stores (CASY) 0.5 $21M 484k 43.65
AeroVironment (AVAV) 0.5 $21M 754k 28.15
Dril-Quip (DRQ) 0.5 $21M 393k 53.91
Hittite Microwave Corporation 0.5 $21M 439k 48.70
ICU Medical, Incorporated (ICUI) 0.5 $21M 574k 36.80
Morningstar (MORN) 0.5 $21M 369k 56.44
Semtech Corporation (SMTC) 0.5 $21M 980k 21.10
Sap (SAP) 0.5 $20M 399k 50.62
Corporate Office Properties Trust (CDP) 0.5 $21M 943k 21.78
Bristol Myers Squibb (BMY) 0.5 $20M 632k 31.38
Neustar 0.5 $20M 796k 25.14
Tidewater 0.4 $19M 461k 42.05
U.S. Bancorp (USB) 0.4 $19M 804k 23.54
CARBO Ceramics 0.4 $19M 186k 102.53
Resolute Energy 0.4 $19M 1.7M 11.36
Rofin-Sinar Technologies 0.4 $19M 997k 19.20
Tor Dom Bk Cad (TD) 0.4 $19M 265k 70.95
Time Warner Cable 0.4 $19M 297k 62.67
Verizon Communications (VZ) 0.4 $19M 507k 36.80
Accenture (ACN) 0.4 $19M 356k 52.68
Comcast Corporation 0.4 $18M 872k 20.69
General Electric Company 0.4 $18M 1.2M 15.24
American Express Company (AXP) 0.4 $18M 391k 44.90
Wal-Mart Stores (WMT) 0.4 $18M 340k 51.90
Forward Air Corporation (FWRD) 0.4 $18M 695k 25.45
Kellogg Company (K) 0.4 $18M 332k 53.19
Integra LifeSciences Holdings (IART) 0.4 $18M 491k 35.77
Sensient Technologies Corporation (SXT) 0.4 $17M 532k 32.55
Amgen (AMGN) 0.4 $17M 311k 54.95
Masimo Corporation (MASI) 0.4 $17M 795k 21.65
JPMorgan Chase & Co. (JPM) 0.4 $17M 560k 30.12
Ritchie Bros. Auctioneers Inco 0.4 $17M 825k 20.19
Philip Morris International (PM) 0.4 $17M 271k 62.38
Visa (V) 0.4 $17M 196k 85.72
ProAssurance Corporation (PRA) 0.4 $17M 233k 72.02
Delphi Financial 0.4 $17M 785k 21.52
BHP Billiton (BHP) 0.4 $17M 255k 66.44
NetApp (NTAP) 0.4 $16M 481k 33.94
Teradata Corporation (TDC) 0.4 $16M 306k 53.53
Bio-Rad Laboratories (BIO) 0.4 $16M 180k 90.77
West Pharmaceutical Services (WST) 0.4 $16M 439k 37.10
Wells Fargo & Company (WFC) 0.4 $16M 659k 24.12
TJX Companies (TJX) 0.4 $16M 286k 55.47
Warna 0.4 $16M 345k 46.09
CommVault Systems (CVLT) 0.4 $16M 426k 37.06
Merck & Co (MRK) 0.3 $16M 476k 32.71
Rogers Communications -cl B (RCI) 0.3 $15M 446k 34.21
Prosperity Bancshares (PB) 0.3 $16M 474k 32.68
Oil States International (OIS) 0.3 $16M 305k 50.92
Steven Madden (SHOO) 0.3 $15M 512k 30.10
Icon 0.3 $16M 963k 16.08
Kaydon Corporation 0.3 $15M 536k 28.68
Canadian Natl Ry (CNI) 0.3 $15M 222k 66.58
Omni (OMC) 0.3 $15M 406k 36.84
Verisk Analytics (VRSK) 0.3 $15M 435k 34.77
Toro Company (TTC) 0.3 $15M 305k 49.27
Gardner Denver 0.3 $15M 235k 63.55
Constant Contact 0.3 $15M 868k 17.29
Chubb Corporation 0.3 $15M 242k 59.99
Kraft Foods 0.3 $14M 428k 33.58
Union Pacific Corporation (UNP) 0.3 $14M 176k 81.67
Intel Corporation (INTC) 0.3 $15M 689k 21.33
E.I. du Pont de Nemours & Company 0.3 $15M 363k 39.97
Becton, Dickinson and (BDX) 0.3 $14M 196k 73.32
FactSet Research Systems (FDS) 0.3 $15M 165k 88.97
McGraw-Hill Companies 0.3 $14M 344k 41.00
MSC Industrial Direct (MSM) 0.3 $14M 253k 56.46
Tyco International Ltd S hs 0.3 $14M 349k 40.75
Zimmer Holdings (ZBH) 0.3 $14M 267k 53.50
Broadcom Corporation 0.3 $14M 429k 33.29
Gildan Activewear Inc Com Cad (GIL) 0.3 $14M 538k 25.84
Esterline Technologies Corporation 0.3 $14M 263k 51.84
Covidien 0.3 $14M 310k 44.10
EOG Resources (EOG) 0.3 $13M 184k 71.01
Evercore Partners (EVR) 0.3 $13M 589k 22.80
Goldman Sachs (GS) 0.3 $13M 134k 94.55
Western Union Company (WU) 0.3 $13M 843k 15.29
Ace Limited Cmn 0.3 $13M 210k 60.60
Men's Wearhouse 0.3 $13M 491k 26.08
Nike (NKE) 0.3 $13M 151k 85.51
Key Energy Services 0.3 $13M 1.3M 9.49
MetLife (MET) 0.3 $13M 451k 28.01
BioMed Realty Trust 0.3 $13M 765k 16.57
Cisco Systems (CSCO) 0.3 $13M 809k 15.49
Deere & Company (DE) 0.3 $12M 190k 64.57
General Dynamics Corporation (GD) 0.3 $13M 220k 56.89
Hub (HUBG) 0.3 $12M 439k 28.27
Atmos Energy Corporation (ATO) 0.3 $12M 383k 32.45
KLA-Tencor Corporation (KLAC) 0.3 $12M 319k 38.28
SPDR KBW Regional Banking (KRE) 0.3 $12M 639k 19.31
Cme (CME) 0.3 $12M 49k 246.40
Boeing Company (BA) 0.3 $12M 199k 60.51
Oracle Corporation (ORCL) 0.3 $12M 423k 28.74
Rockwood Holdings 0.3 $12M 349k 33.69
Gen-Probe Incorporated 0.3 $12M 201k 57.25
Gilead Sciences (GILD) 0.3 $12M 297k 38.80
Genesee & Wyoming 0.3 $11M 243k 46.52
America Movil Sab De Cv spon adr l 0.2 $11M 492k 22.08
At&t (T) 0.2 $11M 380k 28.52
Apache Corporation 0.2 $11M 140k 80.24
Dollar Tree (DLTR) 0.2 $11M 145k 75.11
NewMarket Corporation (NEU) 0.2 $11M 72k 151.87
SPDR Gold Trust (GLD) 0.2 $11M 71k 158.08
Entergy Corporation (ETR) 0.2 $11M 166k 66.29
Waste Management (WM) 0.2 $10M 315k 32.56
Teva Pharmaceutical Industries (TEVA) 0.2 $10M 268k 37.22
Medtronic 0.2 $10M 307k 33.24
UnitedHealth (UNH) 0.2 $10M 224k 46.12
Dell 0.2 $10M 722k 14.15
Marathon Oil Corporation (MRO) 0.2 $10M 479k 21.58
Activision Blizzard 0.2 $10M 851k 11.90
SVB Financial (SIVBQ) 0.2 $9.9M 269k 37.00
Seagate Technology Com Stk 0.2 $9.7M 939k 10.28
Bank of New York Mellon Corporation (BK) 0.2 $9.4M 504k 18.59
Morgan Stanley (MS) 0.2 $9.2M 683k 13.50
Diageo (DEO) 0.2 $9.2M 121k 75.93
Gap (GAP) 0.2 $9.1M 558k 16.24
Weatherford International Lt reg 0.2 $9.1M 742k 12.21
Marathon Petroleum Corp (MPC) 0.2 $9.2M 339k 27.06
CVS Caremark Corporation (CVS) 0.2 $8.9M 267k 33.58
Aetna 0.2 $9.0M 247k 36.35
Altria (MO) 0.2 $9.0M 335k 26.81
Forest Laboratories 0.2 $9.0M 294k 30.79
Comstock Resources 0.2 $8.9M 578k 15.46
L-3 Communications Holdings 0.2 $8.4M 136k 61.97
Northrop Grumman Corporation (NOC) 0.2 $8.1M 155k 52.16
Mettler-Toledo International (MTD) 0.2 $7.8M 56k 139.96
Novartis (NVS) 0.2 $7.9M 143k 55.77
Altera Corporation 0.2 $7.9M 249k 31.53
Celgene Corporation 0.2 $8.0M 130k 61.92
McDermott International 0.2 $8.0M 747k 10.76
PNC Financial Services (PNC) 0.2 $7.5M 157k 48.19
Medco Health Solutions 0.2 $7.4M 157k 46.89
Emerson Electric (EMR) 0.2 $7.3M 177k 41.31
Hewlett-Packard Company 0.2 $7.7M 343k 22.45
Parker-Hannifin Corporation (PH) 0.2 $7.6M 120k 63.13
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 96k 71.01
Apple (AAPL) 0.2 $6.9M 18k 381.18
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 101k 62.70
BlackRock 0.1 $6.4M 43k 148.01
Bank of America Corporation (BAC) 0.1 $6.3M 1.0M 6.12
Eli Lilly & Co. (LLY) 0.1 $6.4M 172k 36.97
Transocean (RIG) 0.1 $6.1M 128k 47.74
Tiffany & Co. 0.1 $6.2M 102k 60.82
Staples 0.1 $6.4M 479k 13.30
AutoZone (AZO) 0.1 $6.1M 19k 319.19
Arch Capital Group (ACGL) 0.1 $6.0M 183k 32.68
Precision Castparts 0.1 $6.2M 40k 155.46
Dollar General (DG) 0.1 $6.2M 165k 37.76
Babcock & Wilcox 0.1 $6.0M 305k 19.55
Williams Companies (WMB) 0.1 $5.9M 243k 24.34
Asml Holding Nv Adr depository receipts 0.1 $5.9M 170k 34.54
BE Aerospace 0.1 $5.5M 165k 33.11
Laboratory Corp. of America Holdings 0.1 $5.5M 69k 79.05
Exelon Corporation (EXC) 0.1 $5.5M 130k 42.61
Corn Products International 0.1 $5.5M 139k 39.24
TRW Automotive Holdings 0.1 $5.3M 162k 32.73
Yum! Brands (YUM) 0.1 $4.8M 97k 49.39
Cbeyond 0.1 $5.0M 713k 7.06
Golar Lng (GLNG) 0.1 $5.0M 158k 31.78
Crown Holdings (CCK) 0.1 $4.6M 151k 30.61
Home Depot (HD) 0.1 $4.5M 138k 32.87
ConocoPhillips (COP) 0.1 $4.6M 72k 63.32
Microchip Technology (MCHP) 0.1 $3.8M 121k 31.11
Willis Group Holdings 0.1 $3.8M 110k 34.37
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 57k 71.50
Danaher Corporation (DHR) 0.1 $3.8M 90k 41.94
Donaldson Company (DCI) 0.1 $4.1M 74k 54.80
Peabody Energy Corporation 0.1 $3.7M 110k 33.88
Norfolk Southern (NSC) 0.1 $3.6M 59k 61.02
American Tower Corporation 0.1 $3.6M 67k 53.80
V.F. Corporation (VFC) 0.1 $3.5M 29k 121.52
Canadian Pacific Railway 0.1 $3.3M 69k 48.09
Shire 0.1 $3.3M 35k 93.93
Stericycle (SRCL) 0.1 $3.6M 45k 80.72
Express Scripts 0.1 $3.4M 92k 37.07
SM Energy (SM) 0.1 $3.4M 56k 60.65
FedEx Corporation (FDX) 0.1 $3.0M 45k 67.68
Core Laboratories 0.1 $3.3M 37k 89.83
Reynolds American 0.1 $3.0M 81k 37.48
Goodrich Corporation 0.1 $3.3M 27k 120.68
Stryker Corporation (SYK) 0.1 $3.3M 69k 47.13
Wisconsin Energy Corporation 0.1 $3.1M 98k 31.29
Total (TTE) 0.1 $2.9M 66k 43.87
Jacobs Engineering 0.1 $2.9M 90k 32.29
Dr Pepper Snapple 0.1 $3.1M 81k 38.78
NV Energy 0.1 $3.1M 208k 14.71
American Water Works (AWK) 0.1 $2.9M 96k 30.18
Devon Energy Corporation (DVN) 0.1 $2.8M 50k 55.44
Great Plains Energy Incorporated 0.1 $2.5M 128k 19.30
Nuance Communications 0.1 $2.6M 129k 20.36
International Paper Company (IP) 0.1 $2.5M 106k 23.25
Darden Restaurants (DRI) 0.1 $2.5M 59k 42.75
CenturyLink 0.1 $2.6M 78k 33.12
Baker Hughes Incorporated 0.1 $2.8M 60k 46.16
Walgreen Company 0.1 $2.5M 77k 32.89
Illinois Tool Works (ITW) 0.1 $2.5M 60k 41.60
Clorox Company (CLX) 0.1 $2.7M 40k 66.33
Sara Lee 0.1 $2.6M 160k 16.35
Sempra Energy (SRE) 0.1 $2.7M 52k 51.50
Southwestern Energy Company 0.1 $2.8M 83k 33.33
Flowserve Corporation (FLS) 0.1 $2.6M 35k 74.00
Jarden Corporation 0.1 $2.6M 90k 28.26
Rbc Cad (RY) 0.1 $2.7M 60k 45.72
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.6M 80k 33.00
Compass Minerals International (CMP) 0.1 $2.0M 30k 66.78
Affiliated Managers (AMG) 0.1 $2.0M 26k 78.05
Ecolab (ECL) 0.1 $2.1M 43k 48.89
Dick's Sporting Goods (DKS) 0.1 $2.0M 61k 33.46
Cameco Corporation (CCJ) 0.1 $2.1M 115k 18.32
Hanesbrands (HBI) 0.1 $2.1M 86k 25.01
Molex Incorporated 0.1 $2.4M 140k 16.88
Sprint Nextel Corporation 0.1 $2.2M 725k 3.04
Qualcomm (QCOM) 0.1 $2.0M 42k 48.63
Novo Nordisk A/S (NVO) 0.1 $2.0M 20k 99.52
J.M. Smucker Company (SJM) 0.1 $2.4M 33k 72.89
Cablevision Systems Corporation 0.1 $2.3M 146k 15.73
Life Technologies 0.1 $2.1M 56k 38.43
CenterPoint Energy (CNP) 0.1 $2.2M 114k 19.62
Noble Corporation Com Stk 0.1 $2.1M 73k 29.35
Tower 0.1 $2.4M 105k 22.86
Church & Dwight (CHD) 0.1 $2.0M 46k 44.20
Hancock Holding Company (HWC) 0.1 $2.3M 85k 26.78
National Fuel Gas (NFG) 0.1 $2.3M 48k 48.68
Scotts Miracle-Gro Company (SMG) 0.1 $2.1M 48k 44.60
EQT Corporation (EQT) 0.1 $2.0M 38k 53.36
Suncor Energy (SU) 0.1 $2.1M 82k 25.44
Sensata Technologies Hldg Bv 0.1 $2.4M 92k 26.46
Roche Holding (RHHBY) 0.1 $2.0M 50k 40.28
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 88k 22.45
ICICI Bank (IBN) 0.0 $1.9M 55k 34.72
Range Resources (RRC) 0.0 $1.7M 29k 58.46
ResMed (RMD) 0.0 $1.6M 56k 28.79
AES Corporation (AES) 0.0 $2.0M 200k 9.76
FMC Technologies 0.0 $1.6M 42k 37.60
Telefonica (TEF) 0.0 $1.9M 98k 19.12
Linear Technology Corporation 0.0 $1.7M 60k 27.65
Arris 0.0 $1.6M 160k 10.30
Cellcom Israel (CELJF) 0.0 $1.9M 89k 20.89
Keppel Corporation (KPELY) 0.0 $1.7M 150k 11.56
Vale (VALE) 0.0 $1.5M 65k 22.80
Tractor Supply Company (TSCO) 0.0 $1.2M 19k 62.55
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 42k 31.87
3M Company (MMM) 0.0 $1.4M 20k 71.79
Citrix Systems 0.0 $1.3M 25k 54.53
Continental Resources 0.0 $1.5M 30k 48.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 32k 36.12
Akamai Technologies (AKAM) 0.0 $1.2M 61k 19.88
Endo Pharmaceuticals 0.0 $1.2M 42k 27.99
Newfield Exploration 0.0 $1.2M 30k 39.69
Potash Corp. Of Saskatchewan I 0.0 $1.5M 35k 43.22
Convergys Corporation 0.0 $1.3M 135k 9.38
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 88.68
W.R. Berkley Corporation (WRB) 0.0 $1.4M 48k 29.69
FLIR Systems 0.0 $1.3M 52k 25.05
City National Corporation 0.0 $1.2M 31k 37.76
Roper Industries (ROP) 0.0 $1.4M 20k 68.91
Landstar System (LSTR) 0.0 $1.1M 28k 39.56
Amphenol Corporation (APH) 0.0 $1.4M 35k 40.77
Plains Exploration & Production Company 0.0 $1.2M 52k 22.71
Quanta Services (PWR) 0.0 $1.3M 70k 18.79
Dolby Laboratories (DLB) 0.0 $1.4M 51k 27.44
Nordson Corporation (NDSN) 0.0 $1.5M 38k 39.74
Ralcorp Holdings 0.0 $1.5M 19k 76.71
Allianz SE 0.0 $1.4M 147k 9.34
Informatica Corporation 0.0 $1.2M 30k 40.95
Poly 0.0 $1.2M 63k 18.37
Gentex Corporation (GNTX) 0.0 $1.3M 52k 24.05
Ametek (AME) 0.0 $1.3M 39k 32.97
Ihs 0.0 $1.4M 19k 74.81
Oritani Financial 0.0 $1.3M 103k 12.86
Pvh Corporation (PVH) 0.0 $1.3M 22k 58.24
Joy Global 0.0 $838k 13k 62.38
Dominion Resources (D) 0.0 $1.0M 20k 50.77
DENTSPLY International 0.0 $1.1M 34k 30.69
IDEXX Laboratories (IDXX) 0.0 $1.0M 15k 68.97
T. Rowe Price (TROW) 0.0 $717k 15k 47.77
Trimble Navigation (TRMB) 0.0 $998k 30k 33.55
Automatic Data Processing (ADP) 0.0 $932k 20k 47.15
Everest Re Group (EG) 0.0 $699k 8.8k 79.38
Maxim Integrated Products 0.0 $933k 40k 23.33
Henry Schein (HSIC) 0.0 $995k 16k 62.01
Southern Company (SO) 0.0 $847k 20k 42.37
Cintas Corporation (CTAS) 0.0 $1.1M 38k 28.14
New York Community Ban 0.0 $927k 78k 11.90
Magna Intl Inc cl a (MGA) 0.0 $772k 23k 32.97
C.H. Robinson Worldwide (CHRW) 0.0 $837k 12k 68.47
Varian Medical Systems 0.0 $1.1M 21k 52.16
Illumina (ILMN) 0.0 $769k 19k 40.92
Steel Dynamics (STLD) 0.0 $964k 97k 9.92
Guess? (GES) 0.0 $935k 33k 28.49
Raymond James Financial (RJF) 0.0 $1.1M 42k 25.96
Riverbed Technology 0.0 $1.1M 54k 19.96
Temple-Inland 0.0 $998k 32k 31.37
F5 Networks (FFIV) 0.0 $867k 12k 71.05
Mednax (MD) 0.0 $1.1M 18k 62.64
Seadrill 0.0 $688k 25k 27.53
Avago Technologies 0.0 $918k 28k 32.77
O'reilly Automotive (ORLY) 0.0 $1.0M 16k 66.63
Te Connectivity Ltd for 0.0 $985k 35k 28.14
Northern Trust Corporation (NTRS) 0.0 $659k 19k 34.98
Moody's Corporation (MCO) 0.0 $228k 7.5k 30.45
Caterpillar (CAT) 0.0 $369k 5.0k 73.84
Abbott Laboratories (ABT) 0.0 $511k 10k 51.14
Autodesk (ADSK) 0.0 $417k 15k 27.78
Ultra Petroleum 0.0 $277k 10k 27.72
Analog Devices (ADI) 0.0 $469k 15k 31.25
McKesson Corporation (MCK) 0.0 $364k 5.0k 72.70
Lockheed Martin Corporation (LMT) 0.0 $363k 5.0k 72.64
CIGNA Corporation 0.0 $315k 7.5k 41.94
Nextera Energy (NEE) 0.0 $405k 7.5k 54.02
Target Corporation (TGT) 0.0 $368k 7.5k 49.04
Vodafone 0.0 $616k 24k 25.65
Msci (MSCI) 0.0 $656k 22k 30.33
NII Holdings 0.0 $547k 20k 26.95
Amdocs Ltd ord (DOX) 0.0 $259k 9.6k 27.12
CONSOL Energy 0.0 $461k 14k 33.93
Juniper Networks (JNPR) 0.0 $454k 26k 17.26
Invesco (IVZ) 0.0 $620k 40k 15.51
Zions Bancorporation (ZION) 0.0 $562k 40k 14.07
Kirby Corporation (KEX) 0.0 $579k 11k 52.64
NuVasive 0.0 $251k 15k 17.07
tw tele 0.0 $559k 34k 16.52
McCormick & Company, Incorporated (MKC) 0.0 $231k 5.0k 46.16
Rockwell Automation (ROK) 0.0 $224k 4.0k 56.00
Thompson Creek Metals 0.0 $243k 40k 6.07
Yamana Gold 0.0 $342k 25k 13.66
MetroPCS Communications 0.0 $311k 36k 8.70
GulfMark Offshore 0.0 $447k 12k 36.34
Ens 0.0 $50k 1.2k 40.43
Forest Oil Corporation 0.0 $216k 15k 14.40
Nokia Corporation (NOK) 0.0 $74k 13k 5.66
Intersil Corporation 0.0 $206k 20k 10.29
Dynegy 0.0 $931.120000 226.00 4.12