Sentinel Asset Management

Sentinel Asset Management as of June 30, 2011

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 401 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
Zions Bancorporation (ZION) 38.4 $3.3B 136M 24.02
International Business Machines (IBM) 0.7 $61M 355k 171.55
Open Text Corp (OTEX) 0.7 $62M 962k 64.02
Exxon Mobil Corporation (XOM) 0.7 $58M 713k 81.38
Waste Connections 0.6 $50M 1.6M 31.73
Nice Systems (NICE) 0.6 $49M 1.4M 36.36
Diodes Incorporated (DIOD) 0.5 $46M 1.8M 26.10
Iconix Brand 0.5 $46M 1.9M 24.20
Ascena Retail 0.5 $45M 1.3M 34.05
Techne Corporation 0.5 $43M 521k 83.37
Superior Energy Services 0.5 $43M 1.2M 37.14
Schlumberger (SLB) 0.5 $42M 489k 86.40
Buffalo Wild Wings 0.5 $42M 637k 66.31
LKQ Corporation (LKQ) 0.5 $42M 1.6M 26.09
Pepsi (PEP) 0.5 $42M 593k 70.43
Procter & Gamble Company (PG) 0.5 $42M 662k 63.57
IDEX Corporation (IEX) 0.5 $41M 887k 45.85
MICROS Systems 0.5 $40M 805k 49.71
Flowers Foods (FLO) 0.5 $40M 1.8M 22.04
Hain Celestial (HAIN) 0.5 $39M 1.2M 33.36
Copart (CPRT) 0.4 $37M 803k 46.60
Plantronics 0.4 $37M 1.0M 36.53
Clarcor 0.4 $38M 795k 47.28
Nu Skin Enterprises (NUS) 0.4 $37M 975k 37.55
Wolverine World Wide (WWW) 0.4 $36M 870k 41.75
Texas Roadhouse (TXRH) 0.4 $37M 2.1M 17.53
Endurance Specialty Hldgs Lt 0.4 $36M 863k 41.33
East West Ban (EWBC) 0.4 $35M 1.7M 20.21
Catalyst Health Solutions 0.4 $35M 619k 55.82
Honeywell International (HON) 0.4 $34M 568k 59.59
United Technologies Corporation 0.4 $34M 388k 88.51
Rofin-Sinar Technologies 0.4 $34M 998k 34.15
Power Integrations (POWI) 0.4 $34M 875k 38.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $33M 631k 52.90
Johnson & Johnson (JNJ) 0.4 $33M 491k 66.52
Heartland Express (HTLD) 0.4 $32M 1.9M 16.56
j2 Global Communications 0.4 $32M 1.1M 28.23
Middleby Corporation (MIDD) 0.4 $32M 336k 94.04
Monro Muffler Brake (MNRO) 0.4 $31M 841k 37.29
Ritchie Bros. Auctioneers Inco 0.4 $30M 1.1M 27.49
CARBO Ceramics 0.4 $30M 186k 162.95
Signature Bank (SBNY) 0.3 $30M 516k 57.20
Chevron Corporation (CVX) 0.3 $30M 289k 102.84
Noble Energy 0.3 $30M 337k 89.63
Haemonetics Corporation (HAE) 0.3 $30M 470k 64.37
Progress Software Corporation (PRGS) 0.3 $30M 1.3M 24.13
Praxair 0.3 $30M 274k 108.39
EMC Corporation 0.3 $30M 1.1M 27.55
NuVasive 0.3 $30M 907k 32.88
Corporate Office Properties Trust (CDP) 0.3 $30M 967k 31.11
Portfolio Recovery Associates 0.3 $30M 356k 84.79
MedAssets 0.3 $29M 2.2M 13.36
Ii-vi 0.3 $28M 1.1M 25.60
HCC Insurance Holdings 0.3 $28M 883k 31.50
Sirona Dental Systems 0.3 $28M 534k 53.10
Stifel Financial (SF) 0.3 $28M 780k 35.86
Jack Henry & Associates (JKHY) 0.3 $28M 932k 30.01
Time Warner 0.3 $27M 747k 36.37
Microsoft Corporation (MSFT) 0.3 $28M 1.1M 26.00
Aptar (ATR) 0.3 $27M 519k 52.34
Hittite Microwave Corporation 0.3 $27M 440k 61.91
Resolute Energy 0.3 $27M 1.7M 16.16
Quality Systems 0.3 $28M 315k 87.30
Vitamin Shoppe 0.3 $27M 594k 45.76
Texas Instruments Incorporated (TXN) 0.3 $26M 799k 32.83
Penn National Gaming (PENN) 0.3 $26M 652k 40.34
AeroVironment (AVAV) 0.3 $27M 755k 35.35
Actuant Corporation 0.3 $27M 987k 26.83
Myriad Genetics (MYGN) 0.3 $26M 1.2M 22.71
Healthcare Services (HCSG) 0.3 $27M 1.6M 16.25
McDonald's Corporation (MCD) 0.3 $26M 303k 84.32
Travelers Companies (TRV) 0.3 $26M 439k 58.38
Silgan Holdings (SLGN) 0.3 $25M 615k 40.97
Dril-Quip (DRQ) 0.3 $26M 379k 67.83
Semtech Corporation (SMTC) 0.3 $26M 932k 27.34
Wabtec Corporation (WAB) 0.3 $25M 387k 65.72
Ansys (ANSS) 0.3 $25M 453k 54.67
Pfizer (PFE) 0.3 $25M 1.2M 20.60
Marathon Oil Corporation (MRO) 0.3 $25M 469k 52.68
Oil States International (OIS) 0.3 $24M 305k 79.91
Time Warner Cable 0.3 $24M 305k 78.04
Forward Air Corporation (FWRD) 0.3 $24M 695k 33.79
First Midwest Ban 0.3 $24M 1.9M 12.29
H.J. Heinz Company 0.3 $24M 455k 53.28
BHP Billiton (BHP) 0.3 $24M 255k 94.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $24M 413k 56.85
JPMorgan Chase & Co. (JPM) 0.3 $23M 555k 40.94
Core Laboratories 0.3 $23M 207k 111.54
Sap (SAP) 0.3 $23M 372k 60.65
Cyberonics 0.3 $23M 810k 27.95
Home Properties 0.3 $23M 381k 60.88
Morningstar (MORN) 0.3 $23M 372k 60.78
ICU Medical, Incorporated (ICUI) 0.3 $23M 516k 43.70
Comcast Corporation 0.2 $21M 867k 24.23
Casey's General Stores (CASY) 0.2 $21M 484k 44.00
Accenture (ACN) 0.2 $22M 356k 60.42
Key Energy Services 0.2 $21M 1.2M 18.00
Bio-Rad Laboratories (BIO) 0.2 $22M 180k 119.36
Owens & Minor (OMI) 0.2 $21M 611k 34.49
U.S. Bancorp (USB) 0.2 $20M 796k 25.51
American Express Company (AXP) 0.2 $20M 391k 51.70
ITC Holdings 0.2 $21M 287k 71.77
Prosperity Bancshares (PB) 0.2 $21M 473k 43.82
Integra LifeSciences Holdings (IART) 0.2 $20M 419k 47.81
NetApp (NTAP) 0.2 $20M 370k 52.78
EOG Resources (EOG) 0.2 $19M 184k 104.55
Omni (OMC) 0.2 $20M 404k 48.16
West Pharmaceutical Services (WST) 0.2 $19M 440k 43.76
Gildan Activewear Inc Com Cad (GIL) 0.2 $19M 552k 35.17
Kaydon Corporation 0.2 $20M 536k 37.32
Tor Dom Bk Cad (TD) 0.2 $20M 233k 84.90
Goldman Sachs (GS) 0.2 $18M 138k 133.09
Bristol Myers Squibb (BMY) 0.2 $19M 657k 28.96
Apache Corporation 0.2 $19M 150k 123.39
Teradata Corporation (TDC) 0.2 $18M 306k 60.20
Union Pacific Corporation (UNP) 0.2 $18M 176k 104.40
Wells Fargo & Company (WFC) 0.2 $19M 674k 28.06
Verizon Communications (VZ) 0.2 $19M 501k 37.23
Toro Company (TTC) 0.2 $19M 305k 60.50
Cbeyond 0.2 $18M 1.4M 13.23
Comstock Resources 0.2 $19M 664k 28.79
Gardner Denver 0.2 $19M 223k 84.05
Phillips-Van Heusen Corporation 0.2 $19M 293k 65.47
Icon 0.2 $19M 789k 23.56
Wal-Mart Stores (WMT) 0.2 $18M 340k 53.14
E.I. du Pont de Nemours & Company 0.2 $18M 328k 54.05
Amgen (AMGN) 0.2 $18M 309k 58.35
Philip Morris International (PM) 0.2 $18M 268k 66.77
Kellogg Company (K) 0.2 $18M 322k 55.32
Rockwood Holdings 0.2 $18M 330k 55.29
Corrections Corporation of America 0.2 $18M 833k 21.65
Canadian Natl Ry (CNI) 0.2 $17M 217k 79.90
General Electric Company 0.2 $17M 888k 18.86
Becton, Dickinson and (BDX) 0.2 $17M 196k 86.17
MSC Industrial Direct (MSM) 0.2 $17M 254k 66.31
Merck & Co (MRK) 0.2 $17M 476k 35.29
Tyco International Ltd S hs 0.2 $17M 349k 49.43
FactSet Research Systems (FDS) 0.2 $17M 166k 102.32
Zimmer Holdings (ZBH) 0.2 $17M 267k 63.20
Rogers Communications -cl B (RCI) 0.2 $17M 441k 39.52
Constant Contact 0.2 $17M 662k 25.38
Cme (CME) 0.2 $16M 55k 291.60
Tractor Supply Company (TSCO) 0.2 $16M 246k 66.88
SVB Financial (SIVBQ) 0.2 $16M 269k 59.71
General Dynamics Corporation (GD) 0.2 $16M 215k 74.52
Visa (V) 0.2 $17M 196k 84.26
MetLife (MET) 0.2 $16M 361k 43.87
Golar Lng (GLNG) 0.2 $17M 475k 34.89
SPDR KBW Regional Banking (KRE) 0.2 $16M 639k 25.45
Chubb Corporation 0.2 $15M 242k 62.61
Kraft Foods 0.2 $15M 428k 35.23
Intel Corporation (INTC) 0.2 $15M 679k 22.16
Sensient Technologies Corporation (SXT) 0.2 $15M 414k 37.07
Deere & Company (DE) 0.2 $16M 190k 82.45
Nike (NKE) 0.2 $15M 171k 89.98
TJX Companies (TJX) 0.2 $15M 286k 52.53
WMS Industries 0.2 $16M 511k 30.72
Poly 0.2 $15M 239k 64.30
Cisco Systems (CSCO) 0.2 $15M 929k 15.61
McGraw-Hill Companies 0.2 $14M 342k 41.91
Boeing Company (BA) 0.2 $15M 199k 73.93
Healthcare Realty Trust Incorporated 0.2 $15M 715k 20.63
Delphi Financial 0.2 $15M 509k 29.21
America Movil Sab De Cv spon adr l 0.2 $13M 246k 53.88
Ace Limited Cmn 0.2 $14M 208k 65.82
Bank of America Corporation (BAC) 0.2 $13M 1.2M 10.96
Medco Health Solutions 0.2 $14M 243k 56.52
Gen-Probe Incorporated 0.2 $14M 201k 69.15
Oracle Corporation (ORCL) 0.2 $14M 412k 32.91
BioMed Realty Trust 0.2 $14M 708k 19.24
Weatherford International Lt reg 0.2 $14M 745k 18.75
Bank of New York Mellon Corporation (BK) 0.1 $13M 504k 25.62
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 261k 48.22
Medtronic 0.1 $13M 332k 38.53
Atmos Energy Corporation (ATO) 0.1 $13M 384k 33.25
Waste Management (WM) 0.1 $12M 315k 37.27
At&t (T) 0.1 $12M 380k 31.41
Morgan Stanley (MS) 0.1 $12M 513k 23.01
UnitedHealth (UNH) 0.1 $12M 224k 51.58
Gilead Sciences (GILD) 0.1 $12M 297k 41.41
Verisk Analytics (VRSK) 0.1 $12M 339k 34.62
Forest Laboratories 0.1 $12M 294k 39.34
SPDR Gold Trust (GLD) 0.1 $12M 81k 145.98
Broadcom Corporation 0.1 $12M 354k 33.64
Seagate Technology Com Stk 0.1 $12M 719k 16.16
L-3 Communications Holdings 0.1 $12M 136k 87.45
KLA-Tencor Corporation (KLAC) 0.1 $12M 285k 40.48
McDermott International 0.1 $12M 592k 19.81
Western Union Company (WU) 0.1 $11M 545k 20.03
Northrop Grumman Corporation (NOC) 0.1 $11M 155k 69.35
Aetna 0.1 $11M 247k 44.09
Dell 0.1 $11M 647k 16.67
Dollar Tree (DLTR) 0.1 $11M 163k 66.62
Dolby Laboratories (DLB) 0.1 $11M 256k 42.46
Entergy Corporation (ETR) 0.1 $11M 166k 68.28
Neustar 0.1 $11M 424k 26.20
Covidien 0.1 $11M 208k 53.23
Emerson Electric (EMR) 0.1 $10M 177k 56.25
CVS Caremark Corporation (CVS) 0.1 $10M 267k 37.58
Diageo (DEO) 0.1 $9.9M 121k 81.87
Hewlett-Packard Company 0.1 $10M 275k 36.40
Parker-Hannifin Corporation (PH) 0.1 $9.9M 110k 89.74
Gap (GAP) 0.1 $10M 558k 18.10
PNC Financial Services (PNC) 0.1 $9.3M 157k 59.61
Transocean (RIG) 0.1 $9.7M 150k 64.56
Mettler-Toledo International (MTD) 0.1 $9.4M 56k 168.66
Activision Blizzard 0.1 $9.7M 831k 11.68
BlackRock 0.1 $8.2M 43k 191.81
Novartis (NVS) 0.1 $8.1M 133k 61.11
Altria (MO) 0.1 $8.6M 325k 26.41
Arch Capital Group (ACGL) 0.1 $8.7M 272k 31.92
Warner Chilcott Plc - 0.1 $8.1M 336k 24.13
Celgene Corporation 0.1 $8.4M 140k 60.32
Babcock & Wilcox 0.1 $8.5M 305k 27.71
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 101k 73.34
Tiffany & Co. 0.1 $8.0M 102k 78.52
Laboratory Corp. of America Holdings 0.1 $7.6M 79k 96.79
Staples 0.1 $7.6M 479k 15.80
Corn Products International 0.1 $7.2M 131k 55.28
Alere 0.1 $7.7M 210k 36.62
ManTech International Corporation 0.1 $7.8M 175k 44.42
Compass Minerals International (CMP) 0.1 $6.5M 76k 86.06
Fidelity National Information Services (FIS) 0.1 $6.7M 216k 30.79
Peabody Energy Corporation 0.1 $6.5M 110k 58.91
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 96k 66.56
BE Aerospace 0.1 $6.7M 165k 40.81
Yum! Brands (YUM) 0.1 $6.8M 123k 55.24
Precision Castparts 0.1 $6.6M 40k 164.65
Visteon Corporation (VC) 0.1 $6.6M 97k 68.41
Crown Holdings (CCK) 0.1 $5.9M 151k 38.82
Eli Lilly & Co. (LLY) 0.1 $6.3M 169k 37.53
Apple (AAPL) 0.1 $6.0M 18k 335.67
ConocoPhillips (COP) 0.1 $6.2M 82k 75.19
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 57k 104.04
Exelon Corporation (EXC) 0.1 $5.5M 130k 42.84
AutoZone (AZO) 0.1 $6.3M 21k 294.86
Arris 0.1 $5.7M 491k 11.61
Ralcorp Holdings 0.1 $5.7M 66k 86.59
Republic Services (RSG) 0.1 $4.9M 157k 30.85
Norfolk Southern (NSC) 0.1 $4.9M 65k 74.92
Willis Group Holdings 0.1 $4.8M 116k 41.11
Macy's (M) 0.1 $5.0M 170k 29.24
Danaher Corporation (DHR) 0.1 $4.8M 90k 52.99
Monster Worldwide 0.1 $4.8M 328k 14.66
Express Scripts 0.1 $5.0M 92k 53.98
Jarden Corporation 0.1 $5.0M 145k 34.51
Dollar General (DG) 0.1 $4.9M 145k 33.89
Devon Energy Corporation (DVN) 0.1 $3.9M 50k 78.82
FedEx Corporation (FDX) 0.1 $4.3M 45k 94.84
Steelcase (SCS) 0.1 $4.6M 407k 11.39
V.F. Corporation (VFC) 0.1 $4.6M 42k 108.56
Stryker Corporation (SYK) 0.1 $4.1M 69k 58.70
Walgreen Company 0.1 $4.1M 97k 42.46
Canadian Pacific Railway 0.1 $4.3M 69k 62.32
Williams Companies (WMB) 0.1 $4.5M 150k 30.25
Stericycle (SRCL) 0.1 $3.9M 44k 89.12
Donaldson Company (DCI) 0.1 $3.9M 64k 60.67
SM Energy (SM) 0.1 $4.1M 56k 73.48
KAR Auction Services (KAR) 0.1 $4.4M 235k 18.91
PHH Corporation 0.0 $3.7M 183k 20.52
Hospira 0.0 $3.7M 66k 56.67
American Tower Corporation 0.0 $3.5M 67k 52.33
Baker Hughes Incorporated 0.0 $3.7M 51k 72.57
Total (TTE) 0.0 $3.8M 66k 57.83
Shire 0.0 $3.4M 36k 94.21
Jacobs Engineering 0.0 $3.2M 74k 43.25
Illinois Tool Works (ITW) 0.0 $3.5M 62k 56.48
Flowserve Corporation (FLS) 0.0 $3.8M 35k 109.88
Rbc Cad (RY) 0.0 $3.4M 60k 57.03
Alterra Capital Holdings Lim 0.0 $3.3M 148k 22.30
Suncor Energy (SU) 0.0 $3.2M 82k 39.10
Sensata Technologies Hldg Bv 0.0 $3.5M 92k 37.65
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 80k 33.86
Vale (VALE) 0.0 $2.9M 90k 31.96
ICICI Bank (IBN) 0.0 $2.7M 55k 49.31
Affiliated Managers (AMG) 0.0 $2.9M 29k 101.44
AES Corporation (AES) 0.0 $2.5M 200k 12.74
Citrix Systems 0.0 $2.2M 27k 80.01
Nuance Communications 0.0 $2.7M 127k 21.47
Darden Restaurants (DRI) 0.0 $2.9M 58k 49.76
Molex Incorporated 0.0 $2.9M 134k 21.48
Goodrich Corporation 0.0 $2.6M 27k 95.52
Telefonica (TEF) 0.0 $2.4M 98k 24.49
Qualcomm (QCOM) 0.0 $2.4M 42k 56.79
Novo Nordisk A/S (NVO) 0.0 $2.5M 20k 125.30
Discovery Communications 0.0 $2.4M 64k 36.55
Life Technologies 0.0 $2.9M 55k 52.07
Loral Space & Communications 0.0 $2.2M 32k 69.48
Noble Corporation Com Stk 0.0 $2.9M 73k 39.41
GulfMark Offshore 0.0 $2.9M 65k 44.19
Keppel Corporation (KPELY) 0.0 $2.7M 150k 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 66k 34.55
Paladin Energy 0.0 $2.2M 791k 2.72
Ecolab (ECL) 0.0 $1.8M 32k 56.39
Range Resources (RRC) 0.0 $1.8M 32k 55.49
Dick's Sporting Goods (DKS) 0.0 $1.9M 50k 38.45
ResMed (RMD) 0.0 $1.7M 55k 30.95
3M Company (MMM) 0.0 $1.9M 20k 94.85
Cameco Corporation (CCJ) 0.0 $2.1M 80k 26.35
Coach 0.0 $1.4M 23k 63.92
Continental Resources 0.0 $2.0M 30k 64.90
DENTSPLY International 0.0 $1.3M 34k 38.08
FMC Technologies 0.0 $1.9M 42k 44.79
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 28k 47.09
Nalco Holding Company 0.0 $1.6M 56k 27.81
T. Rowe Price (TROW) 0.0 $1.7M 28k 60.36
C.R. Bard 0.0 $1.4M 13k 109.86
Hanesbrands (HBI) 0.0 $1.4M 50k 28.56
Newfield Exploration 0.0 $1.5M 23k 68.04
Potash Corp. Of Saskatchewan I 0.0 $1.7M 30k 57.00
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 87.40
Linear Technology Corporation 0.0 $2.0M 60k 33.02
News Corporation 0.0 $1.8M 100k 18.08
W.R. Berkley Corporation (WRB) 0.0 $1.5M 47k 32.44
FLIR Systems 0.0 $1.7M 52k 33.71
City National Corporation 0.0 $1.7M 31k 54.27
Petrohawk Energy Corporation 0.0 $1.6M 65k 24.67
Roper Industries (ROP) 0.0 $1.7M 20k 83.30
J.M. Smucker Company (SJM) 0.0 $1.4M 18k 76.44
Landstar System (LSTR) 0.0 $1.3M 28k 46.46
Amphenol Corporation (APH) 0.0 $1.9M 35k 53.99
Plains Exploration & Production Company 0.0 $1.8M 46k 38.13
Invesco (IVZ) 0.0 $1.9M 79k 23.40
Steel Dynamics (STLD) 0.0 $1.4M 86k 16.25
Nordson Corporation (NDSN) 0.0 $1.6M 29k 54.86
Steven Madden (SHOO) 0.0 $1.9M 52k 37.50
Allianz SE 0.0 $2.1M 147k 13.99
Church & Dwight (CHD) 0.0 $2.0M 49k 40.54
F5 Networks (FFIV) 0.0 $1.3M 12k 110.27
Gentex Corporation (GNTX) 0.0 $1.6M 52k 30.22
Ametek (AME) 0.0 $1.7M 38k 44.89
Ihs 0.0 $1.5M 18k 83.44
Avago Technologies 0.0 $1.7M 46k 38.00
Roche Holding (RHHBY) 0.0 $2.1M 50k 41.92
Golar Lng Partners Lp unit 0.0 $1.9M 65k 28.50
Corning Incorporated (GLW) 0.0 $726k 40k 18.15
Joy Global 0.0 $1.3M 13k 95.26
Northern Trust Corporation (NTRS) 0.0 $851k 19k 45.98
Equifax (EFX) 0.0 $1.1M 32k 34.73
Caterpillar (CAT) 0.0 $532k 5.0k 106.40
Home Depot (HD) 0.0 $906k 25k 36.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 45k 27.22
Autodesk (ADSK) 0.0 $579k 15k 38.60
Digital Realty Trust (DLR) 0.0 $964k 16k 61.79
IDEXX Laboratories (IDXX) 0.0 $1.2M 15k 77.58
Microchip Technology (MCHP) 0.0 $701k 19k 37.89
Trimble Navigation (TRMB) 0.0 $1.2M 29k 39.63
Ultra Petroleum 0.0 $458k 10k 45.80
Automatic Data Processing (ADP) 0.0 $1.0M 20k 52.67
Analog Devices (ADI) 0.0 $587k 15k 39.13
Everest Re Group (EG) 0.0 $474k 5.8k 81.72
Tidewater 0.0 $1.1M 21k 53.82
Endo Pharmaceuticals 0.0 $1.1M 28k 40.18
Maxim Integrated Products 0.0 $895k 35k 25.57
Nextera Energy (NEE) 0.0 $431k 7.5k 57.47
Vodafone 0.0 $641k 24k 26.71
Henry Schein (HSIC) 0.0 $817k 11k 71.60
Cintas Corporation (CTAS) 0.0 $1.2M 37k 33.04
Msci (MSCI) 0.0 $806k 21k 37.66
New York Community Ban 0.0 $900k 60k 15.00
Magna Intl Inc cl a (MGA) 0.0 $1.3M 23k 54.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 13k 78.82
Varian Medical Systems 0.0 $1.2M 16k 70.01
Southwestern Energy Company 0.0 $1.2M 27k 42.89
NII Holdings 0.0 $860k 20k 42.36
Amdocs Ltd ord (DOX) 0.0 $1.1M 35k 30.40
Quanta Services (PWR) 0.0 $1.1M 56k 20.20
CONSOL Energy 0.0 $659k 14k 48.46
Juniper Networks (JNPR) 0.0 $828k 26k 31.48
Illumina (ILMN) 0.0 $937k 13k 75.14
Altera Corporation 0.0 $1.1M 24k 46.35
Guess? (GES) 0.0 $994k 24k 42.05
ITT Corporation 0.0 $605k 10k 58.91
Raymond James Financial (RJF) 0.0 $849k 26k 32.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $615k 87k 7.10
tw tele 0.0 $692k 34k 20.52
Urban Outfitters (URBN) 0.0 $683k 24k 28.15
Mednax (MD) 0.0 $1.3M 17k 72.18
American Water Works (AWK) 0.0 $618k 21k 29.43
MetroPCS Communications 0.0 $615k 36k 17.22
O'reilly Automotive (ORLY) 0.0 $1.2M 18k 65.49
Te Connectivity Ltd for 0.0 $735k 20k 36.75
Ens 0.0 $66k 1.2k 53.14
Moody's Corporation (MCO) 0.0 $288k 7.5k 38.40
Forest Oil Corporation 0.0 $401k 15k 26.73
Dynegy 0.0 $998.920000 226.00 4.42
Nokia Corporation (NOK) 0.0 $83k 13k 6.38
Intersil Corporation 0.0 $257k 20k 12.85
McKesson Corporation (MCK) 0.0 $418k 5.0k 83.60
Lockheed Martin Corporation (LMT) 0.0 $405k 5.0k 81.00
CIGNA Corporation 0.0 $386k 7.5k 51.47
Target Corporation (TGT) 0.0 $352k 7.5k 46.93
ProAssurance Corporation (PRA) 0.0 $77k 1.1k 70.00
Banco Santander (SAN) 0.0 $230k 20k 11.50
McCormick & Company, Incorporated (MKC) 0.0 $248k 5.0k 49.60
Rockwell Automation (ROK) 0.0 $347k 4.0k 86.75
Carpenter Technology Corporation (CRS) 0.0 $288k 5.0k 57.60
Thompson Creek Metals 0.0 $399k 40k 9.98
Masimo Corporation (MASI) 0.0 $15k 500.00 30.00
Yamana Gold 0.0 $291k 25k 11.64
Vitamin Shoppe 0.0 $188k 4.1k 45.85