Todd-Veredus Asset Management as of June 30, 2012
Portfolio Holdings for Todd-Veredus Asset Management
Todd-Veredus Asset Management holds 311 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 2.2 | $68M | 780k | 87.26 | |
| McDonald's Corporation (MCD) | 2.0 | $61M | 691k | 88.53 | |
| Union Pacific Corporation (UNP) | 1.9 | $61M | 508k | 119.31 | |
| Chevron Corporation (CVX) | 1.8 | $56M | 529k | 105.50 | |
| United Technologies Corporation | 1.7 | $54M | 711k | 75.53 | |
| Oracle Corporation (ORCL) | 1.7 | $53M | 1.8M | 29.70 | |
| American Express Company (AXP) | 1.6 | $51M | 872k | 58.21 | |
| UnitedHealth (UNH) | 1.6 | $51M | 866k | 58.50 | |
| AFLAC Incorporated (AFL) | 1.6 | $51M | 1.2M | 42.59 | |
| 1.6 | $50M | 87k | 580.07 | ||
| Qualcomm (QCOM) | 1.6 | $50M | 892k | 55.68 | |
| Pepsi (PEP) | 1.6 | $48M | 683k | 70.66 | |
| Ross Stores (ROST) | 1.5 | $47M | 756k | 62.47 | |
| International Business Machines (IBM) | 1.5 | $46M | 237k | 195.58 | |
| Praxair | 1.5 | $46M | 427k | 108.73 | |
| State Street Corporation (STT) | 1.5 | $46M | 1.0M | 44.64 | |
| McKesson Corporation (MCK) | 1.5 | $46M | 487k | 93.75 | |
| Yum! Brands (YUM) | 1.4 | $45M | 700k | 64.42 | |
| Express Scripts Holding | 1.4 | $45M | 805k | 55.83 | |
| BlackRock (BLK) | 1.4 | $44M | 262k | 169.82 | |
| Ensco Plc Shs Class A | 1.4 | $42M | 898k | 46.97 | |
| Vodafone | 1.3 | $41M | 1.5M | 28.18 | |
| Illinois Tool Works (ITW) | 1.3 | $40M | 765k | 52.89 | |
| Xilinx | 1.3 | $40M | 1.2M | 33.57 | |
| ConocoPhillips (COP) | 1.3 | $40M | 716k | 55.88 | |
| Covidien | 1.3 | $39M | 734k | 53.50 | |
| Broadcom Corporation | 1.2 | $38M | 1.1M | 33.76 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $38M | 1.2M | 31.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $37M | 1.2M | 30.59 | |
| Altria (MO) | 1.2 | $37M | 1.1M | 34.55 | |
| Intel Corporation (INTC) | 1.2 | $37M | 1.4M | 26.65 | |
| Coach | 1.1 | $36M | 614k | 58.48 | |
| Abbott Laboratories (ABT) | 1.1 | $35M | 547k | 64.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $35M | 983k | 35.95 | |
| Marathon Oil Corporation (MRO) | 1.1 | $35M | 1.4M | 25.57 | |
| Danaher Corporation (DHR) | 1.1 | $34M | 643k | 52.08 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $33M | 299k | 111.30 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $33M | 723k | 44.92 | |
| Novartis (NVS) | 1.0 | $32M | 576k | 55.90 | |
| Home Depot (HD) | 0.8 | $27M | 499k | 52.99 | |
| MetLife (MET) | 0.8 | $27M | 860k | 30.85 | |
| At&t (T) | 0.8 | $26M | 727k | 35.66 | |
| Eaton Corporation | 0.8 | $24M | 605k | 39.63 | |
| BHP Billiton (BHP) | 0.8 | $24M | 362k | 65.30 | |
| Cummins (CMI) | 0.7 | $23M | 238k | 96.91 | |
| Norfolk Southern (NSC) | 0.7 | $23M | 318k | 71.77 | |
| Genuine Parts Company (GPC) | 0.7 | $23M | 377k | 60.25 | |
| Capital One Financial (COF) | 0.7 | $23M | 415k | 54.66 | |
| Nextera Energy (NEE) | 0.7 | $23M | 332k | 68.81 | |
| General Electric Company | 0.7 | $22M | 1.1M | 20.84 | |
| Pfizer (PFE) | 0.7 | $21M | 916k | 23.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $21M | 624k | 34.07 | |
| Laboratory Corp. of America Holdings | 0.7 | $21M | 222k | 92.61 | |
| NYSE Euronext | 0.6 | $19M | 757k | 25.58 | |
| GameStop (GME) | 0.5 | $16M | 893k | 18.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 448k | 35.73 | |
| Avago Technologies | 0.5 | $16M | 439k | 35.90 | |
| Accenture (ACN) | 0.5 | $16M | 259k | 60.09 | |
| Diageo (DEO) | 0.5 | $15M | 148k | 103.07 | |
| Canadian Natl Ry (CNI) | 0.5 | $15M | 178k | 84.38 | |
| Cnh Global | 0.5 | $14M | 369k | 38.86 | |
| Volkswagen | 0.5 | $14M | 462k | 30.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $14M | 227k | 59.74 | |
| Westpac Banking Corporation | 0.4 | $14M | 125k | 108.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $14M | 187k | 73.51 | |
| Mitsui & Co (MITSY) | 0.4 | $13M | 45k | 299.45 | |
| Caterpillar (CAT) | 0.4 | $13M | 155k | 84.91 | |
| Invesco (IVZ) | 0.4 | $13M | 581k | 22.60 | |
| Chicago Bridge & Iron Company | 0.4 | $13M | 336k | 37.96 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $13M | 207k | 62.28 | |
| Seadrill | 0.4 | $13M | 357k | 35.52 | |
| Syngenta | 0.4 | $13M | 183k | 68.44 | |
| British American Tobac (BTI) | 0.4 | $12M | 122k | 102.13 | |
| NetEase (NTES) | 0.4 | $12M | 203k | 58.85 | |
| Mindray Medical International | 0.4 | $12M | 388k | 30.29 | |
| Phillips 66 (PSX) | 0.4 | $12M | 355k | 33.24 | |
| Sap (SAP) | 0.4 | $11M | 192k | 59.36 | |
| Bk Nova Cad (BNS) | 0.4 | $11M | 221k | 51.79 | |
| Open Text Corp (OTEX) | 0.4 | $12M | 233k | 49.90 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $11M | 465k | 22.68 | |
| Statoil ASA | 0.3 | $11M | 448k | 23.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $11M | 2.3M | 4.75 | |
| Agrium | 0.3 | $10M | 115k | 88.47 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $10M | 238k | 43.69 | |
| Rio Tinto (RIO) | 0.3 | $10M | 217k | 47.81 | |
| New Oriental Education & Tech | 0.3 | $10M | 426k | 24.50 | |
| WPP | 0.3 | $10M | 170k | 60.86 | |
| Nissan Motor (NSANY) | 0.3 | $10M | 537k | 19.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $10M | 142k | 70.59 | |
| Tenaris (TS) | 0.3 | $9.7M | 278k | 34.97 | |
| Nice Systems (NICE) | 0.3 | $9.8M | 267k | 36.60 | |
| Pearson (PSO) | 0.3 | $9.5M | 476k | 19.85 | |
| AstraZeneca (AZN) | 0.3 | $9.5M | 212k | 44.75 | |
| Pos (PKX) | 0.3 | $9.3M | 116k | 80.44 | |
| Nidec Corporation (NJDCY) | 0.3 | $9.3M | 486k | 19.19 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $9.2M | 298k | 30.94 | |
| Cnooc | 0.3 | $9.2M | 46k | 201.25 | |
| ORIX Corporation (IX) | 0.3 | $9.0M | 192k | 46.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.8M | 630k | 13.96 | |
| Core Laboratories | 0.3 | $8.9M | 76k | 115.90 | |
| Novo Nordisk A/S (NVO) | 0.3 | $8.8M | 61k | 145.35 | |
| Banco Santander-Chile (BSAC) | 0.3 | $8.6M | 111k | 77.49 | |
| Guangshen Railway | 0.3 | $8.7M | 577k | 15.02 | |
| Ecopetrol (EC) | 0.3 | $8.6M | 154k | 55.78 | |
| Smith & Nephew (SNN) | 0.3 | $8.3M | 166k | 49.99 | |
| Lukoil | 0.3 | $8.5M | 152k | 56.08 | |
| Abb (ABBNY) | 0.3 | $8.1M | 496k | 16.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.4M | 149k | 49.96 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $7.5M | 91k | 82.48 | |
| Makita Corporation (MKTAY) | 0.2 | $7.6M | 218k | 35.04 | |
| Shinhan Financial (SHG) | 0.2 | $7.1M | 99k | 70.98 | |
| Siemens (SIEGY) | 0.2 | $7.1M | 84k | 84.07 | |
| TELUS Corporation | 0.2 | $7.0M | 120k | 58.48 | |
| Roche Holding (RHHBY) | 0.2 | $6.8M | 157k | 43.22 | |
| Embraer S A (ERJ) | 0.2 | $6.9M | 261k | 26.53 | |
| HSBC Holdings (HSBC) | 0.2 | $6.5M | 148k | 44.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $6.6M | 725k | 9.13 | |
| Schlumberger (SLB) | 0.2 | $6.4M | 99k | 64.90 | |
| Basf Se (BASFY) | 0.2 | $6.3M | 91k | 69.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $6.3M | 209k | 30.24 | |
| National Grid | 0.2 | $5.8M | 110k | 52.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.7M | 144k | 39.44 | |
| Barclays (BCS) | 0.2 | $5.7M | 558k | 10.30 | |
| Kirin Holdings Company (KNBWY) | 0.2 | $5.5M | 468k | 11.77 | |
| Vale (VALE) | 0.2 | $5.2M | 263k | 19.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $5.1M | 57k | 89.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.9M | 36k | 136.74 | |
| Akorn | 0.2 | $4.9M | 311k | 15.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $5.1M | 63k | 81.62 | |
| China Mobile | 0.1 | $4.3M | 78k | 54.67 | |
| Questcor Pharmaceuticals | 0.1 | $4.3M | 80k | 53.24 | |
| B&G Foods (BGS) | 0.1 | $4.5M | 168k | 26.60 | |
| Francescas Hldgs Corp | 0.1 | $4.2M | 154k | 27.01 | |
| Apple (AAPL) | 0.1 | $3.9M | 6.6k | 584.00 | |
| Elizabeth Arden | 0.1 | $3.7M | 96k | 38.81 | |
| Vivus | 0.1 | $3.8M | 133k | 28.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.9M | 48k | 80.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.8M | 51k | 74.34 | |
| Manhattan Associates (MANH) | 0.1 | $3.3M | 73k | 45.71 | |
| Allot Communications (ALLT) | 0.1 | $3.3M | 118k | 27.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.5M | 42k | 84.37 | |
| Dycom Industries (DY) | 0.1 | $3.0M | 163k | 18.61 | |
| Allianz SE | 0.1 | $3.1M | 307k | 9.99 | |
| Cepheid | 0.1 | $3.1M | 71k | 44.65 | |
| NuVasive | 0.1 | $3.0M | 118k | 25.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.0M | 28k | 105.85 | |
| Cabot Corporation (CBT) | 0.1 | $2.8M | 69k | 40.70 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $2.9M | 81k | 36.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.9M | 31k | 93.38 | |
| HealthStream (HSTM) | 0.1 | $3.0M | 114k | 26.00 | |
| Mistras (MG) | 0.1 | $2.8M | 105k | 26.28 | |
| Expedia (EXPE) | 0.1 | $2.8M | 59k | 48.07 | |
| Health Management Associates | 0.1 | $2.3M | 299k | 7.85 | |
| LivePerson (LPSN) | 0.1 | $2.6M | 138k | 19.06 | |
| Post Properties | 0.1 | $2.4M | 49k | 48.94 | |
| Heartland Payment Systems | 0.1 | $2.4M | 81k | 30.08 | |
| MasTec (MTZ) | 0.1 | $2.4M | 160k | 15.04 | |
| Servicesource | 0.1 | $2.5M | 178k | 13.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 33k | 69.72 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 45k | 48.50 | |
| Ryland | 0.1 | $2.3M | 90k | 25.58 | |
| Family Dollar Stores | 0.1 | $2.1M | 31k | 66.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 32k | 63.79 | |
| C.R. Bard | 0.1 | $2.1M | 20k | 107.44 | |
| WellCare Health Plans | 0.1 | $2.1M | 40k | 52.99 | |
| Raytheon Company | 0.1 | $2.1M | 38k | 56.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 45k | 46.72 | |
| Amgen (AMGN) | 0.1 | $2.1M | 29k | 72.91 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 50k | 42.92 | |
| Patterson Dental Company | 0.1 | $2.0M | 59k | 34.47 | |
| Lorillard | 0.1 | $2.1M | 16k | 131.92 | |
| US Airways | 0.1 | $2.2M | 162k | 13.33 | |
| Amerigon Incorporated | 0.1 | $2.0M | 178k | 11.49 | |
| L-3 Communications Holdings | 0.1 | $2.1M | 28k | 74.01 | |
| Hexcel Corporation (HXL) | 0.1 | $2.2M | 84k | 25.79 | |
| M.D.C. Holdings | 0.1 | $2.3M | 71k | 32.67 | |
| Hasbro (HAS) | 0.1 | $1.8M | 53k | 33.87 | |
| Time Warner | 0.1 | $2.0M | 52k | 38.50 | |
| Principal Financial (PFG) | 0.1 | $1.8M | 67k | 26.24 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 34k | 52.26 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 90k | 22.36 | |
| Via | 0.1 | $2.0M | 42k | 47.03 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 39k | 45.50 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.9M | 159k | 11.77 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 67k | 29.81 | |
| Best Buy (BBY) | 0.1 | $1.7M | 83k | 20.96 | |
| Supervalu | 0.1 | $1.8M | 350k | 5.18 | |
| Harris Corporation | 0.1 | $1.8M | 43k | 41.84 | |
| ACI Worldwide (ACIW) | 0.1 | $1.8M | 41k | 44.22 | |
| Darden Restaurants (DRI) | 0.1 | $2.0M | 39k | 50.62 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 50k | 39.35 | |
| Directv Group | 0.1 | $1.9M | 40k | 48.81 | |
| DeVry | 0.1 | $1.8M | 58k | 30.97 | |
| Kroger (KR) | 0.1 | $1.9M | 82k | 23.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 22k | 87.08 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 36k | 55.10 | |
| WellPoint | 0.1 | $1.7M | 27k | 63.79 | |
| Torchmark Corporation | 0.1 | $2.0M | 40k | 50.55 | |
| Coventry Health Care | 0.1 | $1.8M | 56k | 31.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.7M | 30k | 58.52 | |
| Trex Company (TREX) | 0.1 | $1.8M | 61k | 30.09 | |
| Genes (GCO) | 0.1 | $1.7M | 29k | 60.16 | |
| Silicon Image | 0.1 | $1.7M | 423k | 4.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 32k | 59.91 | |
| Team | 0.1 | $1.8M | 58k | 31.19 | |
| Urban Outfitters (URBN) | 0.1 | $1.9M | 67k | 27.60 | |
| St. Jude Medical | 0.1 | $1.8M | 45k | 39.91 | |
| Builders FirstSource (BLDR) | 0.1 | $1.8M | 376k | 4.74 | |
| Callidus Software | 0.1 | $2.0M | 399k | 4.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 16k | 117.60 | |
| Spectrum Pharmaceuticals | 0.1 | $1.7M | 112k | 15.56 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 62k | 30.43 | |
| Move | 0.1 | $1.9M | 210k | 9.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 26k | 60.00 | |
| Assurant (AIZ) | 0.1 | $1.7M | 49k | 34.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 75k | 21.86 | |
| Dominion Resources (D) | 0.1 | $1.5M | 28k | 54.00 | |
| Avon Products | 0.1 | $1.4M | 89k | 16.21 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 94k | 17.17 | |
| Unum (UNM) | 0.1 | $1.5M | 80k | 19.14 | |
| Rockwell Collins | 0.1 | $1.7M | 34k | 49.36 | |
| Aetna | 0.1 | $1.5M | 39k | 38.76 | |
| PerkinElmer (RVTY) | 0.1 | $1.4M | 55k | 25.80 | |
| eBay (EBAY) | 0.1 | $1.6M | 38k | 42.00 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 83k | 20.11 | |
| Symantec Corporation | 0.1 | $1.5M | 105k | 14.61 | |
| Walgreen Company | 0.1 | $1.7M | 58k | 29.59 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 10k | 144.41 | |
| Staples | 0.1 | $1.6M | 120k | 13.05 | |
| Dell | 0.1 | $1.5M | 118k | 12.51 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 115k | 13.40 | |
| Visa (V) | 0.1 | $1.6M | 13k | 123.64 | |
| Eagle Materials (EXP) | 0.1 | $1.5M | 41k | 37.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 81.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 24k | 64.36 | |
| Sinclair Broadcast | 0.1 | $1.7M | 185k | 9.06 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 59k | 24.07 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 45k | 33.46 | |
| Anaren | 0.1 | $1.6M | 81k | 19.60 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.6M | 70k | 23.43 | |
| Steven Madden (SHOO) | 0.1 | $1.7M | 53k | 31.76 | |
| Hain Celestial (HAIN) | 0.1 | $1.5M | 27k | 55.03 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 25k | 66.08 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.5M | 24k | 61.27 | |
| Cynosure | 0.1 | $1.5M | 71k | 21.15 | |
| Cardtronics | 0.1 | $1.4M | 47k | 30.22 | |
| Spectranetics Corporation | 0.1 | $1.4M | 124k | 11.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.6M | 14k | 112.15 | |
| Apollo Global Management 'a' | 0.1 | $1.6M | 131k | 12.40 | |
| Banner Corp (BANR) | 0.1 | $1.5M | 68k | 21.91 | |
| Tangoe | 0.1 | $1.5M | 70k | 21.32 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.5M | 87k | 17.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 15k | 85.60 | |
| Mattel (MAT) | 0.0 | $1.4M | 42k | 32.45 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 18k | 72.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 31k | 39.72 | |
| DISH Network | 0.0 | $1.1M | 40k | 28.54 | |
| Knight Transportation | 0.0 | $1.4M | 87k | 16.00 | |
| Humana (HUM) | 0.0 | $1.1M | 14k | 77.41 | |
| Old National Ban (ONB) | 0.0 | $1.4M | 114k | 12.01 | |
| Par Pharmaceutical Companies | 0.0 | $1.4M | 39k | 36.14 | |
| Select Comfort | 0.0 | $1.3M | 64k | 20.92 | |
| Watson Pharmaceuticals | 0.0 | $1.2M | 16k | 73.97 | |
| Abiomed | 0.0 | $1.3M | 56k | 22.81 | |
| DSW | 0.0 | $1.1M | 20k | 54.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 45k | 26.64 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.3M | 40k | 33.25 | |
| Schiff Nutrition International | 0.0 | $1.3M | 72k | 17.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 114k | 10.72 | |
| Zagg | 0.0 | $1.4M | 129k | 10.91 | |
| Lennar Corporation (LEN) | 0.0 | $900k | 29k | 30.90 | |
| Hologic (HOLX) | 0.0 | $819k | 45k | 18.05 | |
| Las Vegas Sands (LVS) | 0.0 | $938k | 22k | 43.50 | |
| General Mills (GIS) | 0.0 | $973k | 25k | 38.56 | |
| Tyco International Ltd S hs | 0.0 | $779k | 15k | 52.86 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 38k | 28.44 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 26k | 40.15 | |
| Estee Lauder Companies (EL) | 0.0 | $939k | 17k | 54.12 | |
| Illumina (ILMN) | 0.0 | $945k | 23k | 40.38 | |
| Sonic Automotive (SAH) | 0.0 | $1.1M | 80k | 13.67 | |
| Calamos Asset Management | 0.0 | $1.1M | 92k | 11.45 | |
| Portfolio Recovery Associates | 0.0 | $790k | 8.7k | 91.20 | |
| TeleNav | 0.0 | $804k | 131k | 6.13 | |
| Hldgs (UAL) | 0.0 | $790k | 33k | 24.35 | |
| Blackstone | 0.0 | $659k | 50k | 13.07 | |
| 3M Company (MMM) | 0.0 | $628k | 7.0k | 89.62 | |
| Hubbell Incorporated | 0.0 | $618k | 7.9k | 77.89 | |
| Nuance Communications | 0.0 | $730k | 31k | 23.82 | |
| BE Aerospace | 0.0 | $699k | 16k | 43.69 | |
| Timken Company (TKR) | 0.0 | $574k | 13k | 45.83 | |
| Comerica Incorporated (CMA) | 0.0 | $518k | 17k | 30.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $698k | 1.3k | 553.97 | |
| Procter & Gamble Company (PG) | 0.0 | $634k | 10k | 61.29 | |
| D.R. Horton (DHI) | 0.0 | $751k | 41k | 18.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $650k | 7.7k | 84.42 | |
| Michael Kors Holdings | 0.0 | $657k | 16k | 41.86 | |
| Coca-Cola Company (KO) | 0.0 | $314k | 4.0k | 78.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $429k | 6.4k | 67.53 | |
| Verizon Communications (VZ) | 0.0 | $372k | 8.4k | 44.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $421k | 8.3k | 50.61 | |
| Emerson Electric (EMR) | 0.0 | $370k | 7.9k | 46.64 | |
| Merck & Co (MRK) | 0.0 | $284k | 6.8k | 41.80 | |
| Royal Dutch Shell | 0.0 | $375k | 5.6k | 67.41 | |
| Unilever | 0.0 | $396k | 12k | 33.32 | |
| Total (TTE) | 0.0 | $299k | 6.6k | 45.02 | |
| H.J. Heinz Company | 0.0 | $371k | 6.8k | 54.37 | |
| Sun Life Financial (SLF) | 0.0 | $338k | 16k | 21.75 | |
| CenterPoint Energy (CNP) | 0.0 | $322k | 16k | 20.67 | |
| Ashland | 0.0 | $208k | 3.0k | 69.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $264k | 4.8k | 55.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $293k | 20k | 14.65 |
