Sentinel Asset Management

Sentinel Asset Management as of Dec. 31, 2011

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 389 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Zions Bancorporation (ZION) 30.6 $2.2B 132M 16.28
iShares S&P SmallCap 600 Index (IJR) 1.4 $95M 1.4M 68.28
International Business Machines (IBM) 0.9 $64M 345k 183.88
Exxon Mobil Corporation (XOM) 0.8 $60M 708k 84.76
Nice Systems (NICE) 0.7 $46M 1.3M 34.45
Procter & Gamble Company (PG) 0.6 $44M 656k 66.71
Buffalo Wild Wings 0.6 $42M 628k 67.51
Hain Celestial (HAIN) 0.6 $40M 1.1M 36.66
Pepsi (PEP) 0.6 $39M 593k 66.35
Ascena Retail 0.6 $39M 1.3M 29.72
Open Text Corp (OTEX) 0.5 $38M 739k 51.14
Diodes Incorporated (DIOD) 0.5 $37M 1.8M 21.30
Plantronics 0.5 $36M 1.0M 35.64
Texas Roadhouse (TXRH) 0.5 $35M 2.3M 14.90
East West Ban (EWBC) 0.5 $34M 1.7M 19.75
Chevron Corporation (CVX) 0.5 $33M 313k 106.40
IDEX Corporation (IEX) 0.5 $33M 892k 37.11
Delphi Financial 0.5 $33M 753k 44.30
Superior Energy Services 0.5 $33M 1.2M 28.44
Johnson & Johnson (JNJ) 0.5 $32M 491k 65.58
Copart (CPRT) 0.5 $33M 682k 47.89
Schlumberger (SLB) 0.5 $32M 471k 68.31
Endurance Specialty Hldgs Lt 0.5 $32M 844k 38.25
Monro Muffler Brake (MNRO) 0.5 $33M 840k 38.79
Waste Connections 0.5 $32M 955k 33.14
Jack Henry & Associates (JKHY) 0.5 $32M 940k 33.61
J Global (ZD) 0.5 $32M 1.1M 28.14
Microsoft Corporation (MSFT) 0.4 $31M 1.2M 25.96
Wolverine World Wide (WWW) 0.4 $31M 868k 35.64
Iconix Brand 0.4 $31M 1.9M 16.29
Flowers Foods (FLO) 0.4 $31M 1.6M 18.98
MICROS Systems 0.4 $30M 652k 46.58
Noble Energy 0.4 $30M 321k 94.39
Haemonetics Corporation (HAE) 0.4 $31M 500k 61.22
Honeywell International (HON) 0.4 $31M 562k 54.35
United Technologies Corporation 0.4 $31M 417k 73.09
McDonald's Corporation (MCD) 0.4 $29M 291k 100.33
Power Integrations (POWI) 0.4 $29M 875k 33.16
Progress Software Corporation (PRGS) 0.4 $29M 1.5M 19.35
Cyberonics 0.4 $29M 865k 33.50
Praxair 0.4 $29M 267k 106.90
Techne Corporation 0.4 $28M 410k 68.26
Healthcare Services (HCSG) 0.4 $28M 1.6M 17.69
Vitamin Shoppe 0.4 $28M 702k 39.88
Pfizer (PFE) 0.4 $27M 1.3M 21.64
Travelers Companies (TRV) 0.4 $28M 468k 59.17
Nu Skin Enterprises (NUS) 0.4 $28M 571k 48.57
Neustar 0.4 $27M 796k 34.17
Stifel Financial (SF) 0.4 $27M 851k 32.05
Time Warner 0.4 $27M 749k 36.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $27M 729k 36.79
Aptar (ATR) 0.4 $27M 512k 52.17
Actuant Corporation 0.4 $27M 1.2M 22.69
Catalyst Health Solutions 0.4 $27M 516k 52.00
Rofin-Sinar Technologies 0.4 $26M 1.2M 22.85
Texas Instruments Incorporated (TXN) 0.4 $26M 889k 29.11
Middleby Corporation (MIDD) 0.4 $26M 280k 94.04
Dril-Quip (DRQ) 0.4 $25M 382k 65.82
Clarcor 0.4 $25M 504k 49.99
Casey's General Stores (CASY) 0.3 $24M 474k 51.51
Penn National Gaming (PENN) 0.3 $25M 651k 38.07
City National Corporation 0.3 $25M 563k 44.18
H.J. Heinz Company 0.3 $25M 455k 54.04
Semtech Corporation (SMTC) 0.3 $24M 979k 24.82
ICU Medical, Incorporated (ICUI) 0.3 $25M 545k 45.00
Ii-vi 0.3 $24M 1.3M 18.36
Time Warner Cable 0.3 $23M 363k 63.57
EMC Corporation 0.3 $23M 1.1M 21.54
Sirona Dental Systems 0.3 $23M 522k 44.04
Steven Madden (SHOO) 0.3 $23M 669k 34.50
Myriad Genetics (MYGN) 0.3 $24M 1.1M 20.94
Tidewater 0.3 $22M 454k 49.30
HCC Insurance Holdings 0.3 $23M 831k 27.50
CARBO Ceramics 0.3 $22M 181k 123.33
Tor Dom Bk Cad (TD) 0.3 $22M 300k 74.81
JPMorgan Chase & Co. (JPM) 0.3 $22M 647k 33.25
U.S. Bancorp (USB) 0.3 $22M 803k 27.05
Bristol Myers Squibb (BMY) 0.3 $22M 619k 35.24
Wells Fargo & Company (WFC) 0.3 $22M 799k 27.56
Hittite Microwave Corporation 0.3 $22M 439k 49.38
Home Properties 0.3 $22M 373k 57.57
Morningstar (MORN) 0.3 $22M 369k 59.45
Wabtec Corporation (WAB) 0.3 $22M 317k 69.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $22M 413k 52.54
Philip Morris International (PM) 0.3 $21M 271k 78.48
Sap (SAP) 0.3 $21M 395k 52.95
Wal-Mart Stores (WMT) 0.3 $20M 340k 59.76
Comcast Corporation 0.3 $20M 858k 23.56
General Electric Company 0.3 $20M 1.1M 17.91
Verizon Communications (VZ) 0.3 $20M 507k 40.12
Men's Wearhouse 0.3 $21M 635k 32.41
Key Energy Services 0.3 $20M 1.3M 15.47
BHP Billiton (BHP) 0.3 $20M 286k 70.63
Constant Contact 0.3 $20M 867k 23.21
American Express Company (AXP) 0.3 $19M 411k 47.17
Sensient Technologies Corporation (SXT) 0.3 $20M 522k 37.90
Amgen (AMGN) 0.3 $20M 311k 64.21
Visa (V) 0.3 $20M 196k 101.53
Corporate Office Properties Trust (CDP) 0.3 $20M 922k 21.26
Portfolio Recovery Associates 0.3 $19M 288k 67.52
Quality Systems 0.3 $20M 531k 36.99
Gen-Probe Incorporated 0.3 $19M 316k 59.12
NetApp (NTAP) 0.3 $19M 519k 36.27
Merck & Co (MRK) 0.3 $19M 506k 37.70
Accenture (ACN) 0.3 $19M 354k 53.23
ProAssurance Corporation (PRA) 0.3 $19M 238k 79.82
Omni (OMC) 0.3 $19M 431k 44.58
Prosperity Bancshares (PB) 0.3 $19M 463k 40.35
Ansys (ANSS) 0.3 $18M 317k 57.28
Union Pacific Corporation (UNP) 0.3 $19M 176k 105.94
TJX Companies (TJX) 0.3 $18M 286k 64.55
EOG Resources (EOG) 0.3 $18M 184k 98.51
Toro Company (TTC) 0.3 $18M 300k 60.66
Canadian Natl Ry (CNI) 0.2 $18M 227k 78.56
Ritchie Bros. Auctioneers Inco 0.2 $18M 809k 22.08
E.I. du Pont de Nemours & Company 0.2 $18M 388k 45.78
Becton, Dickinson and (BDX) 0.2 $18M 236k 74.72
MSC Industrial Direct (MSM) 0.2 $18M 248k 71.55
Verisk Analytics (VRSK) 0.2 $18M 435k 40.13
Warna 0.2 $17M 345k 50.04
Bio-Rad Laboratories (BIO) 0.2 $17M 180k 96.04
Gardner Denver 0.2 $18M 230k 77.06
MetLife (MET) 0.2 $17M 556k 31.18
Resolute Energy 0.2 $18M 1.6M 10.80
CommVault Systems (CVLT) 0.2 $18M 419k 42.72
Chubb Corporation 0.2 $17M 242k 69.22
Western Union Company (WU) 0.2 $17M 918k 18.26
LKQ Corporation (LKQ) 0.2 $17M 570k 30.08
McGraw-Hill Companies 0.2 $17M 369k 44.97
Intel Corporation (INTC) 0.2 $17M 689k 24.25
ITC Holdings 0.2 $17M 225k 75.88
Kellogg Company (K) 0.2 $17M 332k 50.57
Rogers Communications -cl B (RCI) 0.2 $17M 443k 38.51
AeroVironment (AVAV) 0.2 $17M 540k 31.47
Oil States International (OIS) 0.2 $17M 218k 76.37
West Pharmaceutical Services (WST) 0.2 $17M 439k 37.95
KLA-Tencor Corporation (KLAC) 0.2 $17M 351k 48.25
Integra LifeSciences Holdings (IART) 0.2 $17M 545k 30.83
Acme Packet 0.2 $17M 552k 30.91
SolarWinds 0.2 $17M 595k 27.95
Kraft Foods 0.2 $16M 428k 37.36
Tyco International Ltd S hs 0.2 $16M 349k 46.71
General Dynamics Corporation (GD) 0.2 $16M 245k 66.41
NewMarket Corporation (NEU) 0.2 $16M 83k 198.11
Icon 0.2 $17M 963k 17.11
Kaydon Corporation 0.2 $16M 526k 30.50
Masimo Corporation (MASI) 0.2 $16M 848k 18.69
Marathon Oil Corporation (MRO) 0.2 $16M 534k 29.27
Evercore Partners (EVR) 0.2 $15M 579k 26.62
SPDR KBW Regional Banking (KRE) 0.2 $15M 629k 24.41
Ace Limited Cmn 0.2 $15M 210k 70.12
PNC Financial Services (PNC) 0.2 $15M 258k 57.67
Cisco Systems (CSCO) 0.2 $15M 809k 18.08
Nike (NKE) 0.2 $15M 151k 96.37
NxStage Medical 0.2 $15M 823k 17.78
Esterline Technologies Corporation 0.2 $15M 258k 55.97
Goldman Sachs (GS) 0.2 $14M 156k 90.43
Boeing Company (BA) 0.2 $14M 196k 73.35
Deere & Company (DE) 0.2 $14M 186k 77.35
Stryker Corporation (SYK) 0.2 $14M 286k 49.71
FactSet Research Systems (FDS) 0.2 $14M 160k 87.28
Hub (HUBG) 0.2 $14M 429k 32.43
Genesee & Wyoming 0.2 $14M 238k 60.58
Rockwood Holdings 0.2 $14M 354k 39.37
Covidien 0.2 $14M 310k 45.01
Medtronic 0.2 $14M 353k 38.25
Forward Air Corporation (FWRD) 0.2 $13M 413k 32.05
Gilead Sciences (GILD) 0.2 $13M 322k 40.93
Volcano Corporation 0.2 $13M 552k 23.79
BioMed Realty Trust 0.2 $14M 750k 18.08
Marathon Petroleum Corp (MPC) 0.2 $13M 392k 33.29
Cme (CME) 0.2 $13M 52k 243.67
Heartland Express (HTLD) 0.2 $13M 897k 14.29
Teradata Corporation (TDC) 0.2 $12M 257k 48.51
SVB Financial (SIVBQ) 0.2 $13M 263k 47.69
Dell 0.2 $13M 885k 14.63
Zimmer Holdings (ZBH) 0.2 $13M 237k 53.42
Broadcom Corporation 0.2 $13M 429k 29.36
Atmos Energy Corporation (ATO) 0.2 $13M 378k 33.35
Bank of New York Mellon Corporation (BK) 0.2 $12M 584k 19.91
Apache Corporation 0.2 $12M 133k 90.58
Gap (GAP) 0.2 $12M 643k 18.55
Dollar Tree (DLTR) 0.2 $12M 145k 83.11
Entergy Corporation (ETR) 0.2 $12M 166k 73.05
America Movil Sab De Cv spon adr l 0.2 $11M 492k 22.60
At&t (T) 0.2 $12M 380k 30.24
UnitedHealth (UNH) 0.2 $11M 224k 50.68
Activision Blizzard 0.2 $12M 941k 12.32
Altera Corporation 0.2 $11M 294k 37.10
Waste Management (WM) 0.1 $10M 317k 32.71
CVS Caremark Corporation (CVS) 0.1 $11M 267k 40.78
Aetna 0.1 $11M 257k 42.19
Oracle Corporation (ORCL) 0.1 $11M 423k 25.65
Seagate Technology Com Stk 0.1 $10M 635k 16.40
Weatherford International Lt reg 0.1 $11M 742k 14.64
Eli Lilly & Co. (LLY) 0.1 $10M 243k 41.56
Teva Pharmaceutical Industries (TEVA) 0.1 $9.8M 243k 40.36
Novartis (NVS) 0.1 $10M 178k 57.17
Altria (MO) 0.1 $9.9M 335k 29.65
Diageo (DEO) 0.1 $10M 116k 87.42
SPDR Gold Trust (GLD) 0.1 $10M 66k 151.99
Northrop Grumman Corporation (NOC) 0.1 $9.1M 155k 58.48
Hewlett-Packard Company 0.1 $8.8M 343k 25.76
Parker-Hannifin Corporation (PH) 0.1 $9.2M 120k 76.25
Forest Laboratories 0.1 $9.0M 297k 30.26
Medco Health Solutions 0.1 $8.8M 157k 55.90
Emerson Electric (EMR) 0.1 $8.6M 185k 46.59
Staples 0.1 $8.5M 609k 13.89
L-3 Communications Holdings 0.1 $8.1M 122k 66.68
Celgene Corporation 0.1 $8.8M 130k 67.60
McDermott International 0.1 $8.7M 753k 11.51
BlackRock 0.1 $7.7M 43k 178.24
Morgan Stanley (MS) 0.1 $8.1M 533k 15.13
Apple (AAPL) 0.1 $7.7M 19k 405.00
Williams Companies (WMB) 0.1 $7.7M 233k 33.02
TRW Automotive Holdings 0.1 $7.5M 232k 32.60
Asml Holding Nv Adr depository receipts 0.1 $7.9M 190k 41.79
Home Depot (HD) 0.1 $7.0M 168k 42.04
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 96k 73.56
Mettler-Toledo International (MTD) 0.1 $6.7M 45k 147.71
Corn Products International 0.1 $7.3M 139k 52.59
Dollar General (DG) 0.1 $6.8M 165k 41.14
Babcock & Wilcox 0.1 $7.2M 297k 24.14
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 101k 64.31
Bank of America Corporation (BAC) 0.1 $6.0M 1.1M 5.56
Transocean (RIG) 0.1 $6.5M 170k 38.39
Tiffany & Co. 0.1 $6.1M 92k 66.26
BE Aerospace 0.1 $6.4M 165k 38.71
AutoZone (AZO) 0.1 $6.2M 19k 324.97
Arch Capital Group (ACGL) 0.1 $6.2M 166k 37.23
Precision Castparts 0.1 $6.6M 40k 164.79
Laboratory Corp. of America Holdings 0.1 $5.7M 67k 85.97
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 57k 93.70
Exelon Corporation (EXC) 0.1 $5.6M 130k 43.37
Golar Lng (GLNG) 0.1 $5.7M 128k 44.45
Crown Holdings (CCK) 0.1 $5.1M 151k 33.58
Microchip Technology (MCHP) 0.1 $4.6M 126k 36.63
Yum! Brands (YUM) 0.1 $5.3M 89k 59.01
Donaldson Company (DCI) 0.1 $5.1M 74k 68.08
Core Laboratories 0.1 $4.2M 37k 113.95
ConocoPhillips (COP) 0.1 $4.2M 57k 72.87
Canadian Pacific Railway 0.1 $4.3M 64k 67.67
Danaher Corporation (DHR) 0.1 $4.2M 90k 47.04
Jacobs Engineering 0.1 $4.4M 107k 40.58
Express Scripts 0.1 $4.1M 92k 44.69
SM Energy (SM) 0.1 $4.1M 56k 73.10
FedEx Corporation (FDX) 0.1 $3.8M 45k 83.51
Norfolk Southern (NSC) 0.1 $3.7M 51k 72.86
Nuance Communications 0.1 $3.2M 129k 25.16
Reynolds American 0.1 $3.3M 79k 41.42
V.F. Corporation (VFC) 0.1 $3.6M 29k 126.99
Willis Group Holdings 0.1 $3.5M 91k 38.80
Darden Restaurants (DRI) 0.1 $3.6M 79k 45.58
Goodrich Corporation 0.1 $3.3M 27k 123.70
Total (TTE) 0.1 $3.2M 63k 51.11
Shire 0.1 $3.7M 35k 103.90
Stericycle (SRCL) 0.1 $3.2M 42k 77.92
J.M. Smucker Company (SJM) 0.1 $3.5M 45k 78.17
Flowserve Corporation (FLS) 0.1 $3.5M 35k 99.32
American Water Works (AWK) 0.1 $3.7M 115k 31.86
Devon Energy Corporation (DVN) 0.0 $3.1M 50k 62.00
Peabody Energy Corporation 0.0 $2.5M 75k 33.11
Great Plains Energy Incorporated 0.0 $2.6M 118k 21.78
Con-way 0.0 $2.7M 94k 29.16
FMC Technologies 0.0 $3.1M 59k 52.23
Akamai Technologies (AKAM) 0.0 $2.8M 86k 32.28
International Paper Company (IP) 0.0 $3.1M 106k 29.60
Molex Incorporated 0.0 $2.8M 140k 19.78
CenturyLink 0.0 $2.9M 78k 37.20
Convergys Corporation 0.0 $2.6M 200k 12.77
Baker Hughes Incorporated 0.0 $2.9M 60k 48.64
Walgreen Company 0.0 $2.5M 77k 33.06
Illinois Tool Works (ITW) 0.0 $2.8M 60k 46.71
Sara Lee 0.0 $3.0M 160k 18.92
Sempra Energy (SRE) 0.0 $2.9M 52k 55.00
Southwestern Energy Company 0.0 $3.0M 93k 31.94
Silgan Holdings (SLGN) 0.0 $2.6M 67k 38.64
NV Energy 0.0 $2.9M 178k 16.35
Hancock Holding Company (HWC) 0.0 $2.8M 89k 31.97
Rbc Cad (RY) 0.0 $3.1M 60k 50.96
EQT Corporation (EQT) 0.0 $2.5M 45k 54.79
Seadrill 0.0 $2.8M 85k 33.18
Oritani Financial 0.0 $2.6M 200k 12.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 90k 33.28
Compass Minerals International (CMP) 0.0 $2.1M 30k 68.85
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 83k 24.85
Affiliated Managers (AMG) 0.0 $2.4M 26k 95.95
Dick's Sporting Goods (DKS) 0.0 $2.2M 61k 36.88
ResMed (RMD) 0.0 $1.9M 77k 25.40
AES Corporation (AES) 0.0 $2.4M 200k 11.84
Cameco Corporation (CCJ) 0.0 $2.1M 115k 18.05
Potash Corp. Of Saskatchewan I 0.0 $1.8M 45k 41.28
Qualcomm (QCOM) 0.0 $2.3M 42k 54.70
Linear Technology Corporation 0.0 $1.8M 60k 30.03
Novo Nordisk A/S (NVO) 0.0 $2.3M 20k 115.26
Roper Industries (ROP) 0.0 $1.8M 20k 86.87
Cablevision Systems Corporation 0.0 $2.1M 150k 14.22
Plains Exploration & Production Company 0.0 $2.1M 57k 36.72
Life Technologies 0.0 $2.4M 61k 38.91
CenterPoint Energy (CNP) 0.0 $2.0M 100k 20.09
Kirby Corporation (KEX) 0.0 $1.8M 27k 65.84
Noble Corporation Com Stk 0.0 $2.2M 73k 30.22
Church & Dwight (CHD) 0.0 $1.9M 43k 45.76
Sensata Technologies Hldg Bv 0.0 $2.4M 92k 26.28
Roche Holding (RHHBY) 0.0 $2.1M 50k 42.56
Keppel Corporation (KPELY) 0.0 $2.1M 150k 14.24
Ecolab (ECL) 0.0 $1.6M 29k 57.81
Range Resources (RRC) 0.0 $1.7M 27k 61.94
Tractor Supply Company (TSCO) 0.0 $1.3M 19k 70.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 42k 34.38
Dominion Resources (D) 0.0 $1.3M 25k 53.08
American Tower Corporation 0.0 $1.1M 19k 60.01
Citrix Systems 0.0 $1.5M 25k 60.72
DENTSPLY International 0.0 $1.3M 38k 34.99
IDEXX Laboratories (IDXX) 0.0 $1.2M 15k 76.96
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 32k 45.07
Trimble Navigation (TRMB) 0.0 $1.3M 30k 43.40
Automatic Data Processing (ADP) 0.0 $1.1M 20k 54.01
Endo Pharmaceuticals 0.0 $1.3M 37k 34.53
Newfield Exploration 0.0 $1.3M 34k 37.73
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 92.39
Telefonica (TEF) 0.0 $1.5M 88k 17.19
Southern Company (SO) 0.0 $1.2M 25k 46.29
Cintas Corporation (CTAS) 0.0 $1.3M 38k 34.81
Varian Medical Systems 0.0 $1.2M 18k 67.13
Landstar System (LSTR) 0.0 $1.3M 28k 47.92
Amphenol Corporation (APH) 0.0 $1.6M 35k 45.39
Quanta Services (PWR) 0.0 $1.5M 70k 21.54
Dolby Laboratories (DLB) 0.0 $1.5M 50k 30.51
Arris 0.0 $1.4M 130k 10.82
Steel Dynamics (STLD) 0.0 $1.5M 114k 13.15
Guess? (GES) 0.0 $1.1M 37k 29.82
Nordson Corporation (NDSN) 0.0 $1.6M 38k 41.18
Ralcorp Holdings 0.0 $1.7M 19k 85.50
Raymond James Financial (RJF) 0.0 $1.3M 42k 30.96
Allianz SE 0.0 $1.4M 147k 9.47
Informatica Corporation 0.0 $1.1M 30k 36.93
Poly 0.0 $1.4M 84k 16.30
Riverbed Technology 0.0 $1.3M 54k 23.50
Tower 0.0 $1.1M 55k 20.17
Gentex Corporation (GNTX) 0.0 $1.5M 49k 29.59
Ametek (AME) 0.0 $1.6M 39k 42.10
Ihs 0.0 $1.6M 19k 86.16
Mednax (MD) 0.0 $1.3M 18k 72.01
Suncor Energy (SU) 0.0 $1.7M 60k 28.83
MedAssets 0.0 $1.2M 132k 9.25
O'reilly Automotive (ORLY) 0.0 $1.2M 16k 79.95
Te Connectivity Ltd for 0.0 $1.1M 35k 30.81
Pvh Corporation (PVH) 0.0 $1.5M 22k 70.49
Vale (VALE) 0.0 $386k 18k 21.45
Joy Global 0.0 $1.0M 13k 74.97
Northern Trust Corporation (NTRS) 0.0 $747k 19k 39.66
Abbott Laboratories (ABT) 0.0 $562k 10k 56.23
Autodesk (ADSK) 0.0 $455k 15k 30.33
Continental Resources 0.0 $801k 12k 66.71
T. Rowe Price (TROW) 0.0 $570k 10k 56.95
Hanesbrands (HBI) 0.0 $778k 36k 21.86
Analog Devices (ADI) 0.0 $537k 15k 35.78
Everest Re Group (EG) 0.0 $1.0M 12k 84.09
McKesson Corporation (MCK) 0.0 $390k 5.0k 77.91
Lockheed Martin Corporation (LMT) 0.0 $405k 5.0k 80.90
Maxim Integrated Products 0.0 $1.0M 40k 26.04
Nextera Energy (NEE) 0.0 $457k 7.5k 60.88
Target Corporation (TGT) 0.0 $384k 7.5k 51.22
Vodafone 0.0 $449k 16k 28.03
Henry Schein (HSIC) 0.0 $1.0M 16k 64.43
W.R. Berkley Corporation (WRB) 0.0 $990k 29k 34.39
Msci (MSCI) 0.0 $713k 22k 32.93
FLIR Systems 0.0 $1.1M 42k 25.07
New York Community Ban 0.0 $964k 78k 12.37
C.H. Robinson Worldwide (CHRW) 0.0 $688k 9.9k 69.78
Juniper Networks (JNPR) 0.0 $537k 26k 20.41
Invesco (IVZ) 0.0 $502k 25k 20.09
BorgWarner (BWA) 0.0 $513k 8.1k 63.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $465k 25k 18.79
Jarden Corporation 0.0 $887k 30k 29.88
tw tele 0.0 $656k 34k 19.38
F5 Networks (FFIV) 0.0 $1.0M 9.9k 106.12
Yamana Gold 0.0 $367k 25k 14.69
Avago Technologies 0.0 $808k 28k 28.86
Moody's Corporation (MCO) 0.0 $253k 7.5k 33.68
Forest Oil Corporation 0.0 $203k 15k 13.55
Ultra Petroleum 0.0 $296k 10k 29.63
Airgas 0.0 $234k 3.0k 78.08
Nokia Corporation (NOK) 0.0 $13k 13k 1.00
Intersil Corporation 0.0 $209k 20k 10.44
CIGNA Corporation 0.0 $315k 7.5k 42.00
Lone Pine Res 0.0 $64k 9.2k 7.01
American Tower Reit (AMT) 0.0 $188k 3.1k 60.01