Todd-Veredus Asset Management as of Sept. 30, 2011
Portfolio Holdings for Todd-Veredus Asset Management
Todd-Veredus Asset Management holds 305 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 |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.2 | $61M | 1.1M | 55.77 | |
| Dominion Resources (D) | 2.2 | $59M | 1.2M | 50.77 | |
| Philip Morris International (PM) | 2.1 | $59M | 939k | 62.38 | |
| McDonald's Corporation (MCD) | 2.1 | $58M | 662k | 87.82 | |
| Oracle Corporation (ORCL) | 1.9 | $53M | 1.8M | 28.74 | |
| Chevron Corporation (CVX) | 1.9 | $51M | 554k | 92.59 | |
| United Technologies Corporation | 1.8 | $50M | 716k | 70.36 | |
| Qualcomm (QCOM) | 1.8 | $50M | 1.0M | 48.63 | |
| Ross Stores (ROST) | 1.7 | $46M | 585k | 78.69 | |
| 1.7 | $46M | 89k | 515.04 | ||
| Union Pacific Corporation (UNP) | 1.6 | $45M | 555k | 81.67 | |
| ConocoPhillips (COP) | 1.6 | $45M | 717k | 63.32 | |
| UnitedHealth (UNH) | 1.6 | $44M | 945k | 46.12 | |
| International Business Machines (IBM) | 1.6 | $43M | 247k | 174.87 | |
| American Express Company (AXP) | 1.6 | $43M | 957k | 44.90 | |
| Broadcom Corporation | 1.5 | $42M | 1.3M | 33.29 | |
| Bristol Myers Squibb (BMY) | 1.5 | $40M | 1.3M | 31.38 | |
| AFLAC Incorporated (AFL) | 1.5 | $40M | 1.2M | 34.95 | |
| Praxair | 1.5 | $40M | 431k | 93.48 | |
| Yum! Brands (YUM) | 1.4 | $40M | 801k | 49.39 | |
| Pepsi (PEP) | 1.4 | $39M | 636k | 61.90 | |
| Vodafone | 1.4 | $37M | 1.4M | 25.66 | |
| Ens | 1.3 | $37M | 907k | 40.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $36M | 1.5M | 24.89 | |
| McKesson Corporation (MCK) | 1.3 | $36M | 495k | 72.70 | |
| Intel Corporation (INTC) | 1.3 | $36M | 1.7M | 21.33 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $36M | 326k | 110.11 | |
| State Street Corporation (STT) | 1.3 | $36M | 1.1M | 32.16 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $35M | 1.2M | 28.14 | |
| BlackRock (BLK) | 1.2 | $33M | 225k | 148.01 | |
| Xilinx | 1.2 | $33M | 1.2M | 27.44 | |
| Illinois Tool Works (ITW) | 1.2 | $32M | 775k | 41.60 | |
| Altria (MO) | 1.1 | $31M | 1.2M | 26.81 | |
| Danaher Corporation (DHR) | 1.1 | $30M | 715k | 41.94 | |
| Marathon Oil Corporation (MRO) | 1.1 | $30M | 1.4M | 21.58 | |
| Emerson Electric (EMR) | 1.0 | $29M | 694k | 41.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $27M | 715k | 37.22 | |
| At&t (T) | 1.0 | $27M | 936k | 28.52 | |
| MetLife (MET) | 1.0 | $27M | 949k | 28.01 | |
| BHP Billiton (BHP) | 0.9 | $26M | 389k | 66.44 | |
| Eaton Corporation | 0.8 | $22M | 608k | 35.50 | |
| Genuine Parts Company (GPC) | 0.8 | $22M | 422k | 50.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $21M | 673k | 30.45 | |
| GameStop (GME) | 0.7 | $20M | 885k | 23.10 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $20M | 728k | 27.06 | |
| Coach | 0.7 | $20M | 379k | 51.83 | |
| Laboratory Corp. of America Holdings | 0.6 | $18M | 224k | 79.05 | |
| Avago Technologies | 0.6 | $17M | 518k | 32.77 | |
| Best Buy (BBY) | 0.6 | $17M | 722k | 23.30 | |
| Capital One Financial (COF) | 0.6 | $17M | 419k | 39.63 | |
| Fiserv (FI) | 0.6 | $17M | 326k | 50.77 | |
| Home Depot (HD) | 0.6 | $15M | 464k | 32.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 497k | 30.12 | |
| Kirin Holdings Company (KNBWY) | 0.5 | $15M | 1.1M | 12.96 | |
| Cummins (CMI) | 0.5 | $14M | 175k | 81.66 | |
| Caterpillar (CAT) | 0.5 | $13M | 180k | 73.84 | |
| Accenture (ACN) | 0.5 | $13M | 249k | 52.68 | |
| Diageo (DEO) | 0.5 | $13M | 171k | 75.93 | |
| Express Scripts | 0.5 | $13M | 349k | 37.07 | |
| Mitsui & Co (MITSY) | 0.5 | $13M | 45k | 287.85 | |
| British American Tobac (BTI) | 0.5 | $13M | 153k | 84.73 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $13M | 250k | 51.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $13M | 228k | 55.10 | |
| Canadian Natl Ry (CNI) | 0.4 | $11M | 165k | 66.58 | |
| Westpac Banking Corporation | 0.4 | $11M | 115k | 96.06 | |
| Bk Nova Cad (BNS) | 0.4 | $11M | 220k | 50.15 | |
| NetEase (NTES) | 0.4 | $11M | 276k | 38.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $10M | 2.3M | 4.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $10M | 168k | 61.24 | |
| Sap (SAP) | 0.4 | $9.9M | 197k | 50.62 | |
| New Oriental Education & Tech | 0.4 | $9.9M | 429k | 22.97 | |
| Nidec Corporation (NJDCY) | 0.4 | $9.8M | 490k | 20.07 | |
| Smith & Nephew (SNN) | 0.4 | $9.8M | 219k | 44.69 | |
| Syngenta | 0.3 | $9.5M | 184k | 51.87 | |
| Nissan Motor (NSANY) | 0.3 | $9.5M | 541k | 17.55 | |
| AstraZeneca (AZN) | 0.3 | $9.3M | 210k | 44.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $8.8M | 918k | 9.55 | |
| Pos (PKX) | 0.3 | $8.9M | 117k | 76.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $8.8M | 130k | 67.53 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $8.4M | 340k | 24.81 | |
| Cnh Global | 0.3 | $8.4M | 322k | 26.24 | |
| Abb (ABBNY) | 0.3 | $8.5M | 499k | 17.08 | |
| Chicago Bridge & Iron Company | 0.3 | $8.4M | 294k | 28.63 | |
| Lukoil | 0.3 | $8.6M | 172k | 50.19 | |
| Vale (VALE) | 0.3 | $8.1M | 357k | 22.80 | |
| Mindray Medical International | 0.3 | $8.2M | 349k | 23.61 | |
| Nice Systems (NICE) | 0.3 | $8.2M | 269k | 30.35 | |
| Ecopetrol (EC) | 0.3 | $8.2M | 204k | 40.29 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $8.0M | 357k | 22.45 | |
| Rio Tinto (RIO) | 0.3 | $8.1M | 184k | 44.08 | |
| WPP | 0.3 | $7.9M | 171k | 46.05 | |
| Guangshen Railway | 0.3 | $7.9M | 531k | 14.81 | |
| Embraer S A (ERJ) | 0.3 | $8.0M | 317k | 25.37 | |
| Hitachi (HTHIY) | 0.3 | $7.8M | 157k | 49.42 | |
| Schlumberger (SLB) | 0.3 | $7.6M | 127k | 59.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $7.8M | 163k | 47.78 | |
| Makita Corporation (MKTAY) | 0.3 | $7.8M | 219k | 35.63 | |
| Siemens (SIEGY) | 0.3 | $7.6M | 85k | 89.79 | |
| Pearson (PSO) | 0.3 | $7.4M | 424k | 17.51 | |
| Banco Santander-Chile (BSAC) | 0.3 | $7.5M | 101k | 73.48 | |
| ORIX Corporation (IX) | 0.3 | $7.5M | 194k | 38.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.2M | 630k | 11.43 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $7.3M | 168k | 43.22 | |
| Volkswagen | 0.3 | $7.2M | 291k | 24.79 | |
| Shinhan Financial (SHG) | 0.2 | $6.8M | 99k | 68.44 | |
| Cnooc | 0.2 | $6.5M | 41k | 160.30 | |
| Core Laboratories | 0.2 | $6.4M | 71k | 89.82 | |
| Statoil ASA | 0.2 | $6.3M | 294k | 21.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $6.4M | 268k | 23.95 | |
| Basf Se (BASFY) | 0.2 | $6.2M | 102k | 60.88 | |
| Seadrill | 0.2 | $6.3M | 229k | 27.53 | |
| Agrium | 0.2 | $6.1M | 92k | 66.66 | |
| Banco Santander (SAN) | 0.2 | $5.9M | 737k | 8.04 | |
| HSBC Holdings (HSBC) | 0.2 | $5.7M | 149k | 38.04 | |
| Invesco (IVZ) | 0.2 | $5.7M | 368k | 15.51 | |
| Open Text Corp (OTEX) | 0.2 | $5.9M | 112k | 52.12 | |
| National Grid | 0.2 | $5.3M | 108k | 49.60 | |
| TELUS Corporation | 0.2 | $5.0M | 107k | 46.24 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $4.8M | 163k | 29.19 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.4M | 44k | 99.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.3M | 48k | 89.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.2M | 37k | 113.68 | |
| Lazard Ltd-cl A shs a | 0.1 | $4.1M | 193k | 21.10 | |
| Elizabeth Arden | 0.1 | $4.1M | 143k | 28.44 | |
| Rovi Corporation | 0.1 | $4.0M | 93k | 42.98 | |
| Allianz SE | 0.1 | $4.2M | 450k | 9.34 | |
| Coca-Cola HBC | 0.1 | $4.2M | 232k | 17.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.1M | 62k | 66.01 | |
| China Mobile | 0.1 | $3.7M | 77k | 48.72 | |
| Apple (AAPL) | 0.1 | $4.0M | 10k | 381.30 | |
| Polypore International | 0.1 | $3.9M | 70k | 56.52 | |
| Cepheid | 0.1 | $3.8M | 97k | 38.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.7M | 62k | 59.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.6M | 43k | 84.57 | |
| Nike (NKE) | 0.1 | $3.4M | 40k | 85.52 | |
| Mattel (MAT) | 0.1 | $3.0M | 115k | 25.90 | |
| Post Properties | 0.1 | $3.0M | 88k | 34.74 | |
| RF Micro Devices | 0.1 | $2.9M | 458k | 6.34 | |
| Akorn | 0.1 | $3.2M | 404k | 7.80 | |
| Shutterfly | 0.1 | $3.1M | 77k | 41.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.0M | 46k | 64.46 | |
| Crocs (CROX) | 0.1 | $2.6M | 111k | 23.68 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 131k | 20.45 | |
| Apollo | 0.1 | $2.7M | 67k | 39.61 | |
| Visa (V) | 0.1 | $2.7M | 32k | 85.73 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $2.8M | 82k | 34.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 44k | 62.22 | |
| Hexcel Corporation (HXL) | 0.1 | $2.8M | 129k | 22.16 | |
| Genes (GCO) | 0.1 | $2.4M | 47k | 51.52 | |
| Dycom Industries (DY) | 0.1 | $2.4M | 154k | 15.30 | |
| Amerigon Incorporated | 0.1 | $2.4M | 189k | 12.73 | |
| Homex Development | 0.1 | $2.4M | 181k | 13.50 | |
| BE Aerospace | 0.1 | $2.1M | 64k | 33.11 | |
| eBay (EBAY) | 0.1 | $2.2M | 76k | 29.48 | |
| AutoZone (AZO) | 0.1 | $2.1M | 6.5k | 319.23 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2M | 20k | 115.10 | |
| HealthSpring | 0.1 | $2.3M | 62k | 36.46 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.1M | 32k | 66.15 | |
| Hain Celestial (HAIN) | 0.1 | $2.1M | 70k | 30.55 | |
| Heartland Payment Systems | 0.1 | $2.2M | 110k | 19.72 | |
| Merge Healthcare | 0.1 | $2.1M | 349k | 6.09 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.3M | 63k | 35.99 | |
| RigNet | 0.1 | $2.2M | 135k | 16.03 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.1M | 16k | 129.69 | |
| Assurant (AIZ) | 0.1 | $1.9M | 53k | 35.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 39k | 51.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 52k | 36.98 | |
| Family Dollar Stores | 0.1 | $1.8M | 36k | 50.86 | |
| Kohl's Corporation (KSS) | 0.1 | $1.9M | 38k | 49.10 | |
| Goodrich Corporation | 0.1 | $2.0M | 16k | 120.68 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 41k | 49.04 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 20k | 93.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 46k | 38.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 48k | 37.29 | |
| O'Reilly Automotive | 0.1 | $1.9M | 29k | 66.63 | |
| Hansen Natural Corporation | 0.1 | $2.0M | 23k | 87.30 | |
| Big Lots (BIGGQ) | 0.1 | $2.0M | 58k | 34.83 | |
| Lorillard | 0.1 | $2.0M | 18k | 110.70 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 28k | 66.28 | |
| Humana (HUM) | 0.1 | $2.0M | 27k | 72.71 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 57k | 33.07 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.0M | 76k | 26.02 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.0M | 59k | 32.98 | |
| Ceva (CEVA) | 0.1 | $1.9M | 80k | 24.30 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.8M | 41k | 44.88 | |
| AVEO Pharmaceuticals | 0.1 | $1.8M | 118k | 15.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 26k | 62.70 | |
| Time Warner | 0.1 | $1.6M | 53k | 29.98 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 74k | 22.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 75k | 23.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 38k | 44.47 | |
| Medco Health Solutions | 0.1 | $1.7M | 37k | 46.90 | |
| H&R Block (HRB) | 0.1 | $1.6M | 119k | 13.31 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 62k | 25.90 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 33k | 48.73 | |
| Harley-Davidson (HOG) | 0.1 | $1.6M | 47k | 34.32 | |
| Nokia Corporation (NOK) | 0.1 | $1.7M | 292k | 5.66 | |
| Directv Group | 0.1 | $1.6M | 38k | 42.28 | |
| WellCare Health Plans | 0.1 | $1.6M | 42k | 37.99 | |
| Raytheon Company | 0.1 | $1.6M | 39k | 40.87 | |
| Aetna | 0.1 | $1.6M | 44k | 36.33 | |
| RadioShack Corporation | 0.1 | $1.7M | 144k | 11.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 24k | 72.66 | |
| CIGNA Corporation | 0.1 | $1.6M | 37k | 41.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 33k | 47.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 58k | 26.66 | |
| Walgreen Company | 0.1 | $1.7M | 53k | 32.89 | |
| WellPoint | 0.1 | $1.6M | 24k | 65.26 | |
| Gap (GAP) | 0.1 | $1.7M | 108k | 16.24 | |
| Torchmark Corporation | 0.1 | $1.6M | 45k | 34.85 | |
| Staples | 0.1 | $1.6M | 122k | 13.30 | |
| Coventry Health Care | 0.1 | $1.5M | 53k | 28.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 81.41 | |
| Patterson Dental Company | 0.1 | $1.7M | 58k | 28.63 | |
| Yahoo! | 0.1 | $1.7M | 127k | 13.17 | |
| PMC-Sierra | 0.1 | $1.5M | 255k | 5.98 | |
| Sonic Automotive (SAH) | 0.1 | $1.5M | 140k | 10.79 | |
| Questcor Pharmaceuticals | 0.1 | $1.5M | 56k | 27.25 | |
| Urban Outfitters (URBN) | 0.1 | $1.5M | 69k | 22.30 | |
| Portfolio Recovery Associates | 0.1 | $1.6M | 25k | 62.20 | |
| Caliper Life Sciences | 0.1 | $1.5M | 147k | 10.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 15k | 112.31 | |
| Spectrum Pharmaceuticals | 0.1 | $1.5M | 201k | 7.63 | |
| MAKO Surgical | 0.1 | $1.7M | 50k | 34.21 | |
| Francescas Hldgs Corp | 0.1 | $1.7M | 81k | 21.21 | |
| SLM Corporation (SLM) | 0.1 | $1.4M | 114k | 12.45 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 74k | 18.67 | |
| Avon Products | 0.1 | $1.4M | 69k | 19.60 | |
| Cerner Corporation | 0.1 | $1.3M | 20k | 68.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 61k | 24.17 | |
| Las Vegas Sands (LVS) | 0.1 | $1.4M | 36k | 38.33 | |
| ACI Worldwide (ACIW) | 0.1 | $1.4M | 51k | 27.54 | |
| Safeway | 0.1 | $1.4M | 83k | 16.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 3.8k | 364.26 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 156k | 9.67 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.4M | 86k | 16.15 | |
| Varian Medical Systems | 0.1 | $1.4M | 27k | 52.15 | |
| priceline.com Incorporated | 0.1 | $1.3M | 3.0k | 449.61 | |
| Micron Technology (MU) | 0.1 | $1.3M | 252k | 5.04 | |
| Magma Design Automation | 0.1 | $1.3M | 280k | 4.55 | |
| Fairchild Semiconductor International | 0.1 | $1.3M | 118k | 10.80 | |
| Select Comfort | 0.1 | $1.3M | 92k | 13.97 | |
| Silicon Image | 0.1 | $1.4M | 233k | 5.87 | |
| Calamos Asset Management | 0.1 | $1.4M | 140k | 10.01 | |
| DSW | 0.1 | $1.4M | 30k | 46.18 | |
| Cirrus Logic (CRUS) | 0.1 | $1.4M | 98k | 14.74 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.4M | 109k | 13.10 | |
| Houston Wire & Cable Company | 0.1 | $1.5M | 128k | 11.49 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.4M | 33k | 43.44 | |
| L-3 Communications Holdings | 0.1 | $1.4M | 22k | 61.98 | |
| Rowan Companies | 0.1 | $1.5M | 50k | 30.20 | |
| Steven Madden (SHOO) | 0.1 | $1.3M | 43k | 30.10 | |
| Robbins & Myers | 0.1 | $1.4M | 41k | 34.71 | |
| Nic | 0.1 | $1.5M | 132k | 11.45 | |
| St. Jude Medical | 0.1 | $1.4M | 40k | 36.18 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.4M | 31k | 44.11 | |
| Volterra Semiconductor Corporation | 0.1 | $1.4M | 74k | 19.23 | |
| Cameron International Corporation | 0.1 | $1.4M | 33k | 41.54 | |
| Keynote Systems | 0.1 | $1.4M | 67k | 21.13 | |
| Marchex (MCHX) | 0.1 | $1.4M | 167k | 8.50 | |
| Caribou Coffee Company | 0.1 | $1.4M | 117k | 11.82 | |
| TeleNav | 0.1 | $1.3M | 148k | 8.87 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.4M | 13k | 111.14 | |
| Mistras (MG) | 0.1 | $1.4M | 82k | 17.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 15k | 72.66 | |
| CBS Corporation | 0.0 | $1.2M | 57k | 20.37 | |
| DeVry | 0.0 | $1.2M | 32k | 36.95 | |
| Precision Castparts | 0.0 | $1.2M | 7.6k | 155.44 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 62k | 18.79 | |
| Under Armour (UAA) | 0.0 | $1.2M | 17k | 66.42 | |
| DepoMed | 0.0 | $1.1M | 212k | 5.40 | |
| CARBO Ceramics | 0.0 | $1.2M | 12k | 102.49 | |
| Cyberonics | 0.0 | $1.1M | 38k | 28.31 | |
| LivePerson (LPSN) | 0.0 | $1.0M | 103k | 9.95 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 74k | 13.79 | |
| Standard Microsystems Corporation | 0.0 | $1.1M | 59k | 19.41 | |
| Vivus | 0.0 | $991k | 123k | 8.07 | |
| Abbott Laboratories (ABT) | 0.0 | $690k | 14k | 51.13 | |
| Pier 1 Imports | 0.0 | $881k | 90k | 9.78 | |
| General Mills (GIS) | 0.0 | $941k | 24k | 38.49 | |
| Procter & Gamble Company (PG) | 0.0 | $704k | 11k | 63.17 | |
| Gra (GGG) | 0.0 | $926k | 27k | 34.14 | |
| Cognex Corporation (CGNX) | 0.0 | $892k | 33k | 27.11 | |
| Lithia Motors (LAD) | 0.0 | $903k | 63k | 14.38 | |
| Gentex Corporation (GNTX) | 0.0 | $782k | 33k | 24.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $852k | 129k | 6.63 | |
| HealthStream (HSTM) | 0.0 | $793k | 62k | 12.83 | |
| Zagg | 0.0 | $849k | 86k | 9.92 | |
| Skullcandy | 0.0 | $805k | 57k | 14.13 | |
| Waddell & Reed Financial | 0.0 | $614k | 25k | 25.03 | |
| Tyco International Ltd S hs | 0.0 | $610k | 15k | 40.76 | |
| Kelly Services (KELYA) | 0.0 | $574k | 50k | 11.40 | |
| CenterPoint Energy (CNP) | 0.0 | $668k | 34k | 19.63 | |
| H&E Equipment Services (HEES) | 0.0 | $649k | 79k | 8.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $645k | 7.7k | 83.77 | |
| Glu Mobile | 0.0 | $526k | 249k | 2.11 | |
| Coca-Cola Company (KO) | 0.0 | $327k | 4.8k | 67.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $402k | 6.3k | 63.68 | |
| General Electric Company | 0.0 | $160k | 11k | 15.24 | |
| Verizon Communications (VZ) | 0.0 | $308k | 8.4k | 36.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $232k | 5.8k | 40.04 | |
| Royal Dutch Shell | 0.0 | $325k | 5.3k | 61.58 | |
| Unilever | 0.0 | $280k | 8.9k | 31.47 | |
| H.J. Heinz Company | 0.0 | $350k | 6.9k | 50.54 | |
| Naturally Advanced Technologie | 0.0 | $20k | 10k | 2.00 |
