Sentinel Asset Management as of Sept. 30, 2013
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 297 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.2 | $57M | 654k | 86.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $56M | 1.7M | 33.31 | |
| Time Warner | 1.2 | $56M | 845k | 65.81 | |
| United Technologies Corporation | 1.1 | $55M | 510k | 107.82 | |
| Schlumberger (SLB) | 1.1 | $53M | 600k | 88.36 | |
| Procter & Gamble Company (PG) | 1.0 | $49M | 641k | 75.59 | |
| Noble Energy | 1.0 | $48M | 722k | 67.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $48M | 554k | 86.04 | |
| Pepsi (PEP) | 1.0 | $47M | 589k | 79.50 | |
| Honeywell International (HON) | 1.0 | $46M | 554k | 83.04 | |
| Boeing Company (BA) | 1.0 | $46M | 389k | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $45M | 878k | 51.69 | |
| Riverbed Technology | 0.9 | $45M | 3.1M | 14.59 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $45M | 1.1M | 40.27 | |
| Cisco Systems (CSCO) | 0.9 | $44M | 1.9M | 23.42 | |
| Chevron Corporation (CVX) | 0.9 | $43M | 354k | 121.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $43M | 1.0M | 41.32 | |
| U.S. Bancorp (USB) | 0.9 | $42M | 1.1M | 36.58 | |
| International Business Machines (IBM) | 0.9 | $42M | 224k | 185.18 | |
| Pfizer (PFE) | 0.8 | $38M | 1.3M | 28.71 | |
| UnitedHealth (UNH) | 0.8 | $38M | 524k | 71.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $36M | 644k | 56.56 | |
| MetLife (MET) | 0.8 | $36M | 773k | 46.95 | |
| Travelers Companies (TRV) | 0.7 | $36M | 419k | 84.77 | |
| Bank of America Corporation (BAC) | 0.7 | $35M | 2.6M | 13.80 | |
| General Electric Company | 0.7 | $35M | 1.5M | 23.89 | |
| NetApp (NTAP) | 0.7 | $35M | 810k | 42.62 | |
| American Express Company (AXP) | 0.7 | $35M | 457k | 75.52 | |
| Marathon Oil Corporation (MRO) | 0.7 | $34M | 976k | 34.88 | |
| McDonald's Corporation (MCD) | 0.7 | $34M | 352k | 96.21 | |
| TRW Automotive Holdings | 0.7 | $33M | 467k | 71.31 | |
| Comcast Corporation | 0.7 | $33M | 758k | 43.37 | |
| Goldman Sachs (GS) | 0.7 | $33M | 206k | 158.21 | |
| Verisk Analytics (VRSK) | 0.7 | $32M | 496k | 64.96 | |
| Stryker Corporation (SYK) | 0.7 | $32M | 475k | 67.59 | |
| Unilever | 0.7 | $32M | 851k | 37.72 | |
| Merck & Co (MRK) | 0.7 | $32M | 673k | 47.61 | |
| Amgen (AMGN) | 0.7 | $32M | 286k | 111.94 | |
| Gilead Sciences (GILD) | 0.7 | $32M | 507k | 62.84 | |
| Ace Limited Cmn | 0.7 | $32M | 340k | 93.56 | |
| Gap (GAP) | 0.7 | $31M | 779k | 40.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $31M | 522k | 58.56 | |
| Morgan Stanley (MS) | 0.6 | $30M | 1.1M | 26.95 | |
| Visa (V) | 0.6 | $30M | 157k | 191.10 | |
| Apple (AAPL) | 0.6 | $30M | 63k | 476.75 | |
| EMC Corporation | 0.6 | $30M | 1.2M | 25.56 | |
| Accenture (ACN) | 0.6 | $29M | 393k | 73.64 | |
| McGraw-Hill Companies | 0.6 | $29M | 435k | 65.59 | |
| Kellogg Company (K) | 0.6 | $29M | 485k | 58.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $29M | 501k | 56.75 | |
| John Wiley & Sons (WLY) | 0.6 | $28M | 588k | 47.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $28M | 604k | 46.28 | |
| Nordstrom (JWN) | 0.6 | $28M | 496k | 56.20 | |
| Canadian Natl Ry (CNI) | 0.6 | $28M | 275k | 101.37 | |
| EOG Resources (EOG) | 0.6 | $28M | 165k | 169.28 | |
| Chubb Corporation | 0.6 | $28M | 311k | 89.26 | |
| PNC Financial Services (PNC) | 0.6 | $28M | 381k | 72.45 | |
| Synopsys (SNPS) | 0.6 | $27M | 727k | 37.70 | |
| Time Warner Cable | 0.6 | $27M | 245k | 111.60 | |
| Nice Systems (NICE) | 0.6 | $27M | 657k | 41.37 | |
| Rogers Communications -cl B (RCI) | 0.6 | $27M | 631k | 43.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $27M | 364k | 73.96 | |
| Open Text Corp (OTEX) | 0.6 | $27M | 361k | 74.65 | |
| Sap (SAP) | 0.6 | $27M | 364k | 73.92 | |
| Cme (CME) | 0.6 | $27M | 363k | 73.88 | |
| Seagate Technology Com Stk | 0.6 | $27M | 606k | 43.74 | |
| TJX Companies (TJX) | 0.6 | $27M | 470k | 56.39 | |
| Medtronic | 0.6 | $26M | 497k | 53.25 | |
| Covidien | 0.5 | $26M | 430k | 60.94 | |
| Verizon Communications (VZ) | 0.5 | $26M | 559k | 46.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $26M | 780k | 33.08 | |
| Tyco International Ltd S hs | 0.5 | $26M | 729k | 34.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $26M | 506k | 50.33 | |
| Philip Morris International (PM) | 0.5 | $25M | 294k | 86.59 | |
| Novartis (NVS) | 0.5 | $25M | 323k | 76.71 | |
| Intel Corporation (INTC) | 0.5 | $25M | 1.1M | 22.92 | |
| Omni (OMC) | 0.5 | $25M | 388k | 63.44 | |
| Tor Dom Bk Cad (TD) | 0.5 | $24M | 270k | 89.98 | |
| Altera Corporation | 0.5 | $24M | 653k | 37.16 | |
| Zimmer Holdings (ZBH) | 0.5 | $24M | 292k | 82.14 | |
| Praxair | 0.5 | $24M | 198k | 120.21 | |
| Becton, Dickinson and (BDX) | 0.5 | $23M | 233k | 100.02 | |
| Genesee & Wyoming | 0.5 | $23M | 248k | 92.97 | |
| Western Union Company (WU) | 0.5 | $23M | 1.2M | 18.66 | |
| General Dynamics Corporation (GD) | 0.5 | $23M | 261k | 87.52 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $23M | 1.1M | 20.18 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $23M | 746k | 30.19 | |
| Apache Corporation | 0.5 | $22M | 259k | 85.14 | |
| Asml Holding (ASML) | 0.5 | $22M | 222k | 98.76 | |
| Steel Dynamics (STLD) | 0.4 | $22M | 1.3M | 16.71 | |
| Tidewater | 0.4 | $21M | 362k | 59.29 | |
| East West Ban (EWBC) | 0.4 | $21M | 671k | 31.95 | |
| America Movil Sab De Cv spon adr l | 0.4 | $21M | 1.1M | 19.81 | |
| Bed Bath & Beyond | 0.4 | $21M | 275k | 77.36 | |
| Dril-Quip (DRQ) | 0.4 | $21M | 184k | 114.75 | |
| Hub (HUBG) | 0.4 | $21M | 530k | 39.23 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $21M | 339k | 60.85 | |
| Home Properties | 0.4 | $20M | 350k | 57.75 | |
| Regal-beloit Corporation (RRX) | 0.4 | $20M | 296k | 67.93 | |
| Esterline Technologies Corporation | 0.4 | $20M | 250k | 79.89 | |
| Evercore Partners (EVR) | 0.4 | $20M | 404k | 49.23 | |
| Portfolio Recovery Associates | 0.4 | $20M | 330k | 59.94 | |
| BHP Billiton (BHP) | 0.4 | $20M | 296k | 66.50 | |
| Stifel Financial (SF) | 0.4 | $20M | 477k | 41.22 | |
| Plantronics | 0.4 | $19M | 420k | 46.05 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $19M | 619k | 31.12 | |
| Deere & Company (DE) | 0.4 | $19M | 235k | 81.39 | |
| Ascena Retail | 0.4 | $19M | 945k | 19.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $19M | 291k | 64.32 | |
| Waste Connections | 0.4 | $19M | 410k | 45.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $19M | 119k | 155.34 | |
| City National Corporation | 0.4 | $19M | 277k | 66.66 | |
| Penn National Gaming (PENN) | 0.4 | $18M | 328k | 55.36 | |
| HCC Insurance Holdings | 0.4 | $18M | 415k | 43.82 | |
| Aptar (ATR) | 0.4 | $18M | 301k | 60.13 | |
| Lear Corporation (LEA) | 0.4 | $18M | 253k | 71.57 | |
| Kraft Foods | 0.4 | $18M | 344k | 52.44 | |
| Oracle Corporation (ORCL) | 0.4 | $18M | 538k | 33.17 | |
| Oasis Petroleum | 0.4 | $18M | 363k | 49.13 | |
| Healthcare Services (HCSG) | 0.4 | $18M | 686k | 25.76 | |
| Wabtec Corporation (WAB) | 0.4 | $17M | 276k | 62.87 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $17M | 485k | 35.65 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $17M | 361k | 47.89 | |
| Prosperity Bancshares (PB) | 0.4 | $17M | 278k | 61.84 | |
| Rockwood Holdings | 0.4 | $17M | 255k | 66.90 | |
| Clarcor | 0.4 | $17M | 305k | 55.53 | |
| Superior Energy Services | 0.4 | $17M | 674k | 25.04 | |
| Masimo Corporation (MASI) | 0.4 | $17M | 631k | 26.64 | |
| BioMed Realty Trust | 0.3 | $17M | 897k | 18.59 | |
| Toro Company (TTC) | 0.3 | $17M | 306k | 54.35 | |
| Semtech Corporation (SMTC) | 0.3 | $16M | 547k | 29.99 | |
| MarketAxess Holdings (MKTX) | 0.3 | $16M | 271k | 60.04 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $16M | 704k | 23.10 | |
| Atmos Energy Corporation (ATO) | 0.3 | $16M | 381k | 42.59 | |
| Texas Roadhouse (TXRH) | 0.3 | $16M | 612k | 26.28 | |
| Techne Corporation | 0.3 | $16M | 199k | 80.06 | |
| NuVasive | 0.3 | $16M | 644k | 24.49 | |
| Sirona Dental Systems | 0.3 | $16M | 232k | 66.93 | |
| Haemonetics Corporation (HAE) | 0.3 | $15M | 382k | 39.88 | |
| Actuant Corporation | 0.3 | $15M | 389k | 38.84 | |
| SVB Financial (SIVBQ) | 0.3 | $15M | 174k | 86.37 | |
| Hillenbrand (HI) | 0.3 | $15M | 543k | 27.37 | |
| Myriad Genetics (MYGN) | 0.3 | $15M | 630k | 23.50 | |
| Dana Holding Corporation (DAN) | 0.3 | $15M | 648k | 22.84 | |
| Babcock & Wilcox | 0.3 | $15M | 435k | 33.72 | |
| Steven Madden (SHOO) | 0.3 | $15M | 272k | 53.83 | |
| Morningstar (MORN) | 0.3 | $15M | 183k | 79.26 | |
| Hittite Microwave Corporation | 0.3 | $15M | 222k | 65.35 | |
| Staples | 0.3 | $14M | 974k | 14.65 | |
| Casey's General Stores (CASY) | 0.3 | $14M | 192k | 73.50 | |
| Flowers Foods (FLO) | 0.3 | $14M | 657k | 21.44 | |
| Iconix Brand | 0.3 | $14M | 420k | 33.22 | |
| Icon (ICLR) | 0.3 | $14M | 340k | 40.93 | |
| Express | 0.3 | $14M | 589k | 23.59 | |
| QLogic Corporation | 0.3 | $14M | 1.2M | 10.94 | |
| Progress Software Corporation (PRGS) | 0.3 | $14M | 526k | 25.88 | |
| Wolverine World Wide (WWW) | 0.3 | $14M | 232k | 58.23 | |
| J Global (ZD) | 0.3 | $13M | 271k | 49.52 | |
| Rofin-Sinar Technologies | 0.3 | $13M | 555k | 24.21 | |
| MICROS Systems | 0.3 | $13M | 268k | 49.94 | |
| Comstock Resources | 0.3 | $13M | 826k | 15.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $13M | 138k | 95.26 | |
| Men's Wearhouse | 0.3 | $13M | 380k | 34.05 | |
| ProAssurance Corporation (PRA) | 0.3 | $13M | 286k | 45.06 | |
| Diodes Incorporated (DIOD) | 0.3 | $13M | 521k | 24.50 | |
| Sapient Corporation | 0.3 | $13M | 819k | 15.57 | |
| Vitamin Shoppe | 0.3 | $13M | 288k | 43.75 | |
| Nike (NKE) | 0.3 | $13M | 173k | 72.64 | |
| Aaron's | 0.3 | $13M | 452k | 27.70 | |
| Neustar | 0.3 | $12M | 249k | 49.48 | |
| Entergy Corporation (ETR) | 0.3 | $12M | 193k | 63.19 | |
| Power Integrations (POWI) | 0.2 | $12M | 221k | 54.15 | |
| Jack Henry & Associates (JKHY) | 0.2 | $12M | 230k | 51.61 | |
| Stone Energy Corporation | 0.2 | $12M | 366k | 32.43 | |
| Myr (MYRG) | 0.2 | $12M | 482k | 24.30 | |
| Buffalo Wild Wings | 0.2 | $11M | 103k | 111.22 | |
| Monro Muffler Brake (MNRO) | 0.2 | $11M | 244k | 46.49 | |
| Middleby Corporation (MIDD) | 0.2 | $11M | 54k | 208.91 | |
| Broadcom Corporation | 0.2 | $11M | 432k | 26.01 | |
| Adt | 0.2 | $11M | 269k | 40.66 | |
| Forest Laboratories | 0.2 | $10M | 240k | 42.79 | |
| Qlik Technologies | 0.2 | $9.9M | 288k | 34.24 | |
| Ii-vi | 0.2 | $9.8M | 520k | 18.82 | |
| Weatherford International Lt reg | 0.2 | $9.8M | 638k | 15.33 | |
| Transocean (RIG) | 0.2 | $9.2M | 207k | 44.50 | |
| Greif (GEF) | 0.2 | $8.7M | 177k | 49.03 | |
| Precision Castparts | 0.2 | $8.6M | 38k | 227.24 | |
| Endurance Specialty Hldgs Lt | 0.2 | $7.7M | 144k | 53.72 | |
| Hain Celestial (HAIN) | 0.1 | $7.0M | 90k | 77.12 | |
| Magellan Health Services | 0.1 | $6.9M | 115k | 59.96 | |
| OSI Systems (OSIS) | 0.1 | $6.8M | 91k | 74.47 | |
| Darden Restaurants (DRI) | 0.1 | $6.5M | 141k | 46.29 | |
| Quanta Services (PWR) | 0.1 | $6.4M | 233k | 27.51 | |
| Microchip Technology (MCHP) | 0.1 | $6.3M | 157k | 40.29 | |
| Mondelez Int (MDLZ) | 0.1 | $6.3M | 201k | 31.42 | |
| Foot Locker (FL) | 0.1 | $5.8M | 172k | 33.94 | |
| Henry Schein (HSIC) | 0.1 | $5.8M | 56k | 103.69 | |
| Dolby Laboratories (DLB) | 0.1 | $5.7M | 165k | 34.51 | |
| BorgWarner (BWA) | 0.1 | $5.7M | 56k | 101.39 | |
| Mednax (MD) | 0.1 | $5.5M | 55k | 100.40 | |
| Dollar Tree (DLTR) | 0.1 | $5.5M | 97k | 57.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.4M | 219k | 24.84 | |
| Nuance Communications | 0.1 | $5.3M | 282k | 18.69 | |
| Jacobs Engineering | 0.1 | $5.2M | 90k | 58.18 | |
| DENTSPLY International | 0.1 | $4.9M | 112k | 43.41 | |
| Hanesbrands (HBI) | 0.1 | $4.7M | 76k | 62.31 | |
| Shire | 0.1 | $4.7M | 39k | 119.88 | |
| Ihs | 0.1 | $4.6M | 41k | 114.19 | |
| ITC Holdings | 0.1 | $4.6M | 49k | 93.87 | |
| Everest Re Group (EG) | 0.1 | $4.5M | 31k | 145.42 | |
| Flowserve Corporation (FLS) | 0.1 | $4.5M | 71k | 62.38 | |
| SM Energy (SM) | 0.1 | $4.4M | 57k | 77.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.3M | 40k | 108.72 | |
| Crown Holdings (CCK) | 0.1 | $4.2M | 100k | 42.28 | |
| Baidu (BIDU) | 0.1 | $4.2M | 27k | 155.19 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 60k | 69.52 | |
| Church & Dwight (CHD) | 0.1 | $4.1M | 68k | 60.04 | |
| Invesco (IVZ) | 0.1 | $4.1M | 128k | 31.90 | |
| Raymond James Financial (RJF) | 0.1 | $4.0M | 96k | 41.67 | |
| Danaher Corporation (DHR) | 0.1 | $4.0M | 57k | 69.32 | |
| Jarden Corporation | 0.1 | $3.9M | 80k | 48.40 | |
| Informatica Corporation | 0.1 | $3.8M | 99k | 38.97 | |
| BE Aerospace | 0.1 | $3.8M | 51k | 73.83 | |
| ResMed (RMD) | 0.1 | $3.7M | 69k | 52.83 | |
| Stericycle (SRCL) | 0.1 | $3.6M | 32k | 115.41 | |
| Ametek (AME) | 0.1 | $3.6M | 78k | 46.01 | |
| 0.1 | $3.6M | 4.1k | 875.85 | ||
| Canadian Pacific Railway | 0.1 | $3.6M | 29k | 123.31 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 68k | 51.19 | |
| Signature Bank (SBNY) | 0.1 | $3.5M | 38k | 91.52 | |
| Zions Bancorporation (ZION) | 0.1 | $3.5M | 127k | 27.42 | |
| Affiliated Managers (AMG) | 0.1 | $3.4M | 19k | 182.64 | |
| Trimble Navigation (TRMB) | 0.1 | $3.3M | 112k | 29.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 33k | 99.66 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 50k | 64.70 | |
| Varian Medical Systems | 0.1 | $3.2M | 43k | 74.72 | |
| Allianz SE | 0.1 | $3.2M | 200k | 15.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.1M | 47k | 67.16 | |
| Pvh Corporation (PVH) | 0.1 | $3.1M | 26k | 118.69 | |
| Energizer Holdings | 0.1 | $3.0M | 33k | 91.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 50k | 57.76 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 25k | 114.12 | |
| LKQ Corporation (LKQ) | 0.1 | $2.9M | 90k | 31.87 | |
| Hologic (HOLX) | 0.1 | $2.8M | 136k | 20.65 | |
| Illumina (ILMN) | 0.1 | $2.7M | 34k | 80.82 | |
| AES Corporation (AES) | 0.1 | $2.7M | 200k | 13.29 | |
| Core Laboratories | 0.1 | $2.6M | 16k | 169.19 | |
| Total (TTE) | 0.1 | $2.6M | 45k | 57.91 | |
| Abb (ABBNY) | 0.1 | $2.5M | 107k | 23.59 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.4M | 80k | 30.55 | |
| Airgas | 0.1 | $2.4M | 23k | 106.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 45k | 53.37 | |
| Wpp Plc- (WPP) | 0.0 | $2.4M | 23k | 102.96 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4M | 44k | 53.11 | |
| Walgreen Company | 0.0 | $2.4M | 44k | 53.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 30k | 76.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 20k | 115.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 50k | 45.16 | |
| Tiffany & Co. | 0.0 | $2.2M | 29k | 76.61 | |
| FLIR Systems | 0.0 | $2.2M | 69k | 31.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 49k | 42.87 | |
| CBS Corporation | 0.0 | $2.0M | 37k | 55.17 | |
| Home Depot (HD) | 0.0 | $2.0M | 27k | 75.84 | |
| BlackRock | 0.0 | $2.0M | 7.5k | 270.67 | |
| Express Scripts Holding | 0.0 | $2.0M | 33k | 61.77 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 30k | 67.37 | |
| Baker Hughes Incorporated | 0.0 | $2.0M | 40k | 49.10 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 15k | 132.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 32k | 59.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 132k | 14.12 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 50k | 36.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 21k | 82.13 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 27k | 63.98 | |
| Noble Corporation Com Stk | 0.0 | $1.7M | 44k | 37.77 | |
| Joy Global | 0.0 | $1.7M | 33k | 51.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 31k | 51.93 | |
| Te Connectivity Ltd for | 0.0 | $1.5M | 30k | 51.77 | |
| Roche Holding (RHHBY) | 0.0 | $1.5M | 23k | 67.51 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 16k | 92.99 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 7.2k | 199.03 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 20k | 71.41 | |
| Celgene Corporation | 0.0 | $1.4M | 9.1k | 153.96 | |
| Michael Kors Holdings | 0.0 | $1.4M | 18k | 74.51 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 15k | 91.35 | |
| FMC Technologies | 0.0 | $1.3M | 24k | 55.44 | |
| Citrix Systems | 0.0 | $1.3M | 18k | 70.62 | |
| Monsanto Company | 0.0 | $1.3M | 12k | 104.33 | |
| Dynegy | 0.0 | $966k | 50k | 19.32 | |
| Range Resources (RRC) | 0.0 | $937k | 12k | 75.87 | |
| Altria (MO) | 0.0 | $687k | 20k | 34.35 | |
| National-Oilwell Var | 0.0 | $676k | 8.7k | 78.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $638k | 5.0k | 127.60 | |
| Moody's Corporation (MCO) | 0.0 | $527k | 7.5k | 70.27 | |
| Metropcs Communications (TMUS) | 0.0 | $464k | 18k | 25.98 | |
| Intersil Corporation | 0.0 | $225k | 20k | 11.25 | |
| Forest Oil Corporation | 0.0 | $92k | 15k | 6.13 | |
| Nokia Corporation (NOK) | 0.0 | $85k | 13k | 6.54 |
