Jesaga Advisers

Latest statistics and disclosures from Jesaga Advisers's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Jesaga Advisers has $12.59B in assets under management (AUM). Assets under management grew from a total value of $0 to $12.59B.
  • Independent of market fluctuations, Jesaga Advisers was a net seller by $0 worth of stocks in the most recent quarter.

Jesaga Advisers portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 6.53 2548666 322.50 111.78
EEM iShares MSCI Emerging Markets Indx 4.95 13035300 47.78 38.84
EWZ iShares MSCI Brazil Index 3.49 5856100 75.00 36.01
IWM iShares Russell 2000 Index 3.48 5598900 78.22 118.90
Research In Motion 2.89 6059935 60.00 0.00
GOOG Google 2.72 575520 594.44 516.35
GS Goldman Sachs 2.21 1658248 168.08 193.28
BIDU Baidu 2.01 2628397 96.15 234.23
USO United States Oil Fund 1.94 6246800 39.06 21.96
RSX Market Vector Russia ETF Trust 1.90 6310700 37.81 16.19
SPY SPDR S&P; 500 ETF 1.83 1828000 126.00 206.52
OIH Oil Service HOLDRs 1.46 1313200 140.00 37.96
FXI iShares FTSE/Xinhua China 25 Index 1.35 3959700 43.00 40.26
LVS Las Vegas Sands 1.35 3705188 45.83 56.44
QCOM QUALCOMM 1.31 3298300 50.00 73.43
EFA iShares MSCI EAFE Index Fund 1.16 2525800 58.00 61.70
PCLN priceline.com Incorporated 1.13 355300 400.00 1109.45
JPM JPMorgan Chase & Co. 1.10 3259317 42.38 61.93
XLE Energy Select Sector SPDR 1.08 1985300 68.33 80.57
F Ford Motor Company 1.05 7862300 16.78 15.03
QQQQ PowerShares QQQ Trust, Series 1 1.02 2350000 54.46 0.00
COF Capital One Financial 1.01 2979000 42.56 82.43
MON Monsanto Company 0.99 1788800 69.67 121.12
WYNN Wynn Resorts 0.94 1141868 103.78 150.11
AMZN Amazon 0.93 648500 180.00 299.90
MS Morgan Stanley 0.91 4212852 27.27 38.51
EBAY eBay 0.91 4113542 27.78 57.14
IYR iShares Dow Jones US Real Estate 0.86 1938000 56.00 77.73
FSLR First Solar 0.85 824100 130.00 45.03
PPH Pharmaceutical HOLDRs 0.73 1423200 64.95 65.98
MSFT Microsoft Corporation 0.70 3137904 27.95 47.66
BA Boeing Company 0.70 1348423 65.00 126.23
DTV DIRECTV 0.67 2116234 40.00 85.47
XOM Exxon Mobil Corporation 0.65 1116400 73.13 93.64
BAC Bank of America Corporation 0.64 5985400 13.36 17.62
GE General Electric Company 0.64 4384600 18.30 25.62
MGM MGM Resorts International. 0.64 5414324 14.81 20.33
PNC PNC Financial Services 0.62 1279376 60.53 91.71
AIG American International 0.61 1286600 60.00 55.78
JNJ Johnson & Johnson 0.59 1196152 61.85 105.55
ADBE Adobe Systems Incorporated 0.59 2408245 30.83 74.45
ICE IntercontinentalExchange 0.59 623456 120.00 221.62
TXT Textron 0.59 3185988 23.33 42.71
CSCO Cisco Systems 0.57 3566494 20.17 27.77
XRT SPDR S&P; Retail 0.57 1486300 48.48 94.13
MA MasterCard Incorporated 0.56 312400 224.00 86.44
INTC Intel Corporation 0.56 3362792 21.09 36.37
NFLX Netflix 0.55 393418 176.00 340.12
AMGN Amgen 0.54 1278700 53.33 170.17
TGT Target Corporation 0.54 1134200 60.00 73.95
BBY Best Buy 0.53 1961800 34.30 39.01
XLI Industrial SPDR 0.49 1768000 34.87 56.59
MET MetLife 0.49 1384600 44.44 53.82
KO Coca-Cola Company 0.47 897800 66.00 41.95
EWJ iShares MSCI Japan Index 0.47 5390300 10.93 11.51
XLF Financial Select Sector SPDR 0.47 3696410 15.96 24.68
IBM International Business Machines 0.45 384800 146.88 158.51
XHB SPDR S&P; Homebuilders 0.45 3750400 15.00 33.28
V Visa 0.43 780400 70.00 261.67
CTXS Citrix Systems 0.41 759400 68.00 63.13
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.41 835700 62.08 59.17
ORCL Oracle Corporation 0.40 1624457 31.32 46.00
CREE Cree 0.40 764076 65.56 31.21
MCD McDonald's Corporation 0.39 637000 76.80 93.22
HPQ Hewlett-Packard Company 0.39 1179100 41.82 39.90
CL Colgate-Palmolive Company 0.36 565200 80.40 69.98
C Citi 0.36 9826601 4.55 54.01
NDAQ NASDAQ OMX 0.34 1817100 23.75 48.69
UPS United Parcel Service 0.34 592200 72.61 110.96
DD E.I. du Pont de Nemours & Company 0.33 820900 49.90 73.29
GLD SPDR Gold Trust 0.33 299400 138.74 114.77
WLT Walter Energy 0.33 328000 128.18 1.48
PG Procter & Gamble Company 0.32 624100 64.35 92.05
YHOO Yahoo! 0.32 2394297 16.63 50.88
PBR Petroleo Brasileiro SA 0.30 998766 37.80 7.11
VRSN Verisign 0.30 1090934 35.00 58.29
DELL Dell 0.29 2650243 13.56 0.00
CME CME 0.28 108602 321.60 92.36
Suntrust Banks Inc $1.00 Par Cmn 0.28 1160903 30.00 0.00
Sina Corporation 0.28 516033 68.80 0.00
CMG Chipotle Mexican Grill 0.28 166600 212.67 651.42
WMT Wal-Mart Stores 0.27 630700 54.00 85.16
APC Anadarko Petroleum Corporation 0.27 446900 76.00 84.86
Silver Wheaton 0.26 831700 39.04 0.00
XLY Consumer Discretionary SPDR 0.26 875000 37.41 70.87
BP BP 0.25 704200 44.29 39.40
AXP American Express Company 0.24 698600 42.92 92.90
DOW Dow Chemical Company 0.24 890900 34.14 45.84
OC Owens Corning 0.23 910000 31.15 34.51
FDX FedEx Corporation 0.23 312500 93.02 174.22
WFC Wells Fargo & Company 0.23 919400 31.00 54.45
CMA Comerica Incorporated 0.23 696739 42.24 46.03
LO Lorillard 0.23 350000 82.05 62.04
HOT Starwood Hotels & Resorts Worldwide 0.23 466700 60.76 79.63
EWT iShares MSCI Taiwan Index 0.23 1855730 15.55 14.88
CLF Cliffs Natural Resources 0.22 354900 78.06 6.69
CDE Coeur d'Alene Mines Corporation 0.22 1006300 27.38 4.91
CHECK POINT SOFTWARE Technolog Com Stk 0.22 592203 46.24 0.00
VMW VMware 0.22 307409 88.67 83.99
STT State Street Corporation 0.21 557900 46.35 79.73
ADM Archer Daniels Midland Company 0.21 868400 30.00 52.24
MRK Merck & Co 0.21 737042 36.03 59.58
AZO AutoZone 0.21 95000 272.60 618.60
XME SPDR S&P; Metals and Mining 0.21 369331 70.00 30.94
CHL China Mobile 0.20 511600 49.62 58.25
UTX United Technologies Corporation 0.20 318400 78.72 115.59
MOS Mosaic Company 0.20 324600 76.35 46.01
GDX Market Vectors Gold Miners ETF 0.20 403300 61.52 18.53
PFE Pfizer 0.19 1345300 17.55 31.94
DIS Walt Disney Company 0.19 649025 37.58 92.89
PRU Prudential Financial 0.19 417500 58.71 89.80
CAT Caterpillar 0.18 245000 93.68 91.71
ERTS Electronic Arts 0.18 1392068 16.38 0.00
BWLD Buffalo Wild Wings 0.18 512500 43.33 178.41
SYMC Symantec Corporation 0.17 1296599 16.70 25.82
XLP Consumer Staples Select Sect. SPDR 0.17 713600 29.30 48.62
* Barrick Gold 0.16 379875 53.18 0.00
MMM 3M Company 0.16 234600 86.29 165.48
AA Alcoa 0.16 1288000 15.39 15.94
RTH Retail HOLDRs 0.16 187850 106.49 70.70
CTSH Cognizant Technology Solutions 0.15 265600 73.29 53.49
EXPD Expeditors International of Washington 0.15 353400 54.61 43.73
AKAM Akamai Technologies 0.15 395200 47.04 63.20
RF Regions Financial Corporation 0.15 2722800 7.00 10.45
VNO Vornado Realty Trust 0.15 224800 83.31 115.96
SOHU Sohu 0.15 294100 63.33 52.77
UNG United States Natural Gas Fund 0.15 3239200 6.00 17.70
CB Chubb Corporation 0.14 301400 59.64 103.62
CSX CSX Corporation 0.14 279200 64.61 35.76
BAX Baxter International 0.14 337400 50.61 74.48
Tyco International Ltd S hs 0.14 411800 41.44 0.00
CRM salesforce 0.14 130249 131.67 59.86
ZION Zions Bancorporation 0.14 720300 24.38 28.39
AEO American Eagle Outfitters 0.13 1116200 14.62 13.30
MCK McKesson Corporation 0.13 225200 70.40 211.12
S Sprint Nextel Corporation 0.13 3787196 4.23 4.16
HAL Halliburton Company 0.13 389200 40.73 40.49
EMC EMC Corporation 0.13 685776 22.96 30.14
CHK Chesapeake Energy Corporation 0.13 618000 25.90 19.86
CNX CONSOL Energy 0.13 344150 48.70 34.88
RMBS Rambus 0.13 778684 20.42 11.45
NYX NYSE Euronext 0.12 490023 30.00 0.00
MO Altria 0.12 613332 24.71 50.56
CLX Clorox Company 0.12 246900 63.33 104.41
IRM Iron Mountain Incorporated 0.12 588875 25.01 39.75
AMAT Applied Materials 0.12 1050000 14.04 24.89
XLB Materials SPDR 0.12 400000 38.41 48.82
SPG Simon Property 0.12 155900 99.50 183.53
EWY iShares MSCI South Korea Index Fund 0.12 249800 61.18 55.29
GLW Corning Incorporated 0.11 748707 19.32 22.66
CVX Chevron Corporation 0.11 145000 91.25 112.93
T AT&T; 0.11 450000 29.38 33.54
Transocean 0.11 207700 69.50 0.00
BCS Barclays 0.11 833805 16.53 14.93
SHLD Sears Holdings Corporation 0.11 182400 73.60 33.04
FRX Forest Laboratories 0.11 432878 32.00 0.00
JNPR Juniper Networks 0.11 364500 36.95 22.48
BHP BHP Billiton 0.11 147300 92.94 48.39
AKS AK Steel Holding Corporation 0.11 825000 16.37 6.25
USB U.S. Ban 0.10 462654 26.88 45.20
BK Bank of New York Mellon Corporation 0.10 413600 30.00 40.85
BTU Peabody Energy Corporation 0.10 195000 64.00 8.55
VZ Verizon Communications 0.10 340000 35.78 47.02
COP ConocoPhillips 0.10 180300 68.10 70.98
DE Deere & Company 0.10 150000 83.06 90.10
LFC China Life Insurance Company 0.10 195936 61.18 53.97
CMCSA Comcast Corporation 0.09 508100 21.96 57.17
NTRS Northern Trust Corporation 0.09 214151 55.40 67.30
CMI Cummins 0.09 98250 110.02 143.06
NEM Newmont Mining Corporation 0.09 178000 61.38 19.12
VLO Valero Energy Corporation 0.09 466800 23.11 48.88
NVS Novartis AG 0.09 198000 58.00 94.61
RHT Red Hat 0.09 259500 45.71 68.04
ISRG Intuitive Surgical 0.09 45177 257.77 531.96
HANS Hansen Natural Corporation 0.09 217100 50.00 0.00
SFD Smithfield Foods 0.09 546997 20.57 0.00
ESRX Express Scripts 0.09 217062 54.06 80.97
FLS Flowserve Corporation 0.09 99917 119.18 58.89
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.09 215900 52.71 50.00
VALE Vale 0.08 299200 33.33 8.14
TWX Time Warner 0.08 320900 30.00 84.93
COST Costco Wholesale Corporation 0.08 140900 72.20 141.77
BMY Bristol Myers Squibb 0.08 397600 26.48 61.30
NKE NIKE 0.08 114600 85.47 94.84
HSY Hershey Company 0.08 202900 46.67 105.27
MMR McMoRan Exploration 0.08 612800 17.27 0.00
X United States Steel Corporation 0.08 173900 58.46 28.59
EWH iShares MSCI Hong Kong Index Fund 0.08 475400 20.00 20.38
IOC InterOil Corporation 0.08 139000 72.07 51.09
NRG NRG Energy 0.07 457937 19.53 27.02
SLM SLM Corporation 0.07 728900 12.60 9.89
DVN Devon Energy Corporation 0.07 105100 78.70 61.31
ABT Abbott Laboratories 0.07 191700 47.90 46.05
MHS Medco Health Solutions 0.07 137800 61.28 0.00
WDC Western Digital 0.07 271721 33.93 113.88
ACI Arch Coal 0.07 256600 35.08 1.93
LOW Lowe's Companies 0.07 308200 30.00 66.90
ANF Abercrombie & Fitch 0.07 160600 57.50 27.57
ANR Alpha Natural Resources 0.07 152500 60.05 1.65
EQIX Equinix 0.07 115612 81.22 234.10
Nabors Industries Ltd shs 0.07 360000 23.50 0.00
VWO Vanguard Emerging Markets ETF 0.07 170000 48.15 39.67
IBKR Interactive Brokers 0.06 422923 17.69 29.04
ITMN InterMune 0.06 211853 36.36 73.89
IGT International Game Technology 0.06 399432 17.69 16.99
NUE Nucor Corporation 0.06 185400 43.81 49.40
AFL AFLAC Incorporated 0.06 138307 56.44 61.18
ADP Automatic Data Processing 0.06 170000 46.28 84.71
MDT Medtronic 0.06 191935 37.00 74.62
SWY Safeway 0.06 340000 22.49 34.77
ALL Allstate Corporation 0.06 221100 31.87 69.89
BBT BB&T; Corporation 0.06 280206 26.28 38.33
LLTC Linear Technology Corporation 0.06 219100 34.60 45.95
LXK Lexmark International 0.06 216781 34.83 41.47
SMH Semiconductor HOLDRs 0.06 218800 32.50 55.10
MJN Mead Johnson Nutrition 0.06 112355 62.20 100.35
ITT ITT Corporation 0.06 137800 52.07 40.75
CELG Celgene Corporation 0.06 120758 59.20 117.18
NTT Nippon Telegraph & Telephone 0.06 340000 22.94 26.38
Weatherford International Lt reg 0.06 326300 22.86 0.00
BXP Boston Properties 0.06 90500 85.83 133.71
TWC Time Warner Cable 0.05 86300 66.02 149.31
GGB Gerdau SA 0.05 463900 13.33 3.58
INFY Infosys Technologies 0.05 85419 76.07 32.13
HBC HSBC Holdings 0.05 130000 51.05 0.00
Ubs Ag Cmn 0.05 378100 16.32 0.00
MCO Moody's Corporation 0.05 223347 26.59 97.03
EXPE Expedia 0.05 264835 25.45 88.06
APA Apache Corporation 0.05 53900 119.20 64.82
BEN Franklin Resources 0.05 57000 111.22 56.69
KMB Kimberly-Clark Corporation 0.05 90500 63.04 115.84
KFT Kraft Foods 0.05 218164 31.51 0.00
MCHP Microchip Technology 0.05 168420 34.22 45.28
BSX Boston Scientific Corporation 0.05 888310 7.57 13.15
Potash Corp. Of Saskatchewan I 0.05 40100 154.80 0.00
YUM Yum! Brands 0.05 124599 49.12 71.17
HES Hess 0.05 80000 76.50 74.50
NWSA News Corporation 0.05 445299 14.58 15.22
PEP Pepsi 0.05 103600 65.29 95.44
SLB Schlumberger 0.05 70200 83.33 87.52
MAR Marriott International 0.05 150000 41.54 77.43
NTRI NutriSystem 0.05 273400 21.03 19.56
SWC Stillwater Mining Company 0.05 299990 21.35 15.09
Iamgold 0.05 366600 17.80 0.00
SID Companhia Siderurgica Nacional 0.04 312700 16.57 2.11
LM Legg Mason 0.04 155100 36.28 52.90
LLY Eli Lilly & Co. 0.04 147719 35.05 72.40
TEVA Teva Pharmaceutical Industries 0.04 85900 52.16 58.00
AVP Avon Products 0.04 185600 28.33 9.57
HRB H&R; Block 0.04 381670 11.91 34.49
NVDA NVIDIA Corporation 0.04 351900 15.41 20.42
SHW Sherwin-Williams Company 0.04 58700 83.79 260.07
TRV Travelers Companies 0.04 82400 55.70 105.75
TSN Tyson Foods 0.04 253244 20.00 40.22
AGN Allergan 0.04 76554 68.64 212.63
GIS General Mills 0.04 139150 35.65 53.81
PX Praxair 0.04 56500 95.54 130.05
WMB Williams Companies 0.04 200000 24.72 46.00
GENZ Genzyme Corporation 0.04 73900 71.20 0.00
CPN Calpine Corporation 0.04 383900 13.34 21.85
ALTR Altera Corporation 0.04 139700 35.58 37.22
SNDK SanDisk Corporation 0.04 100000 49.86 99.99
TIVO TiVo 0.04 591248 8.63 11.83
RYN Rayonier 0.04 100000 52.52 27.82
DBA PowerShares DB Agriculture Fund 0.04 150000 32.35 25.44
HD Home Depot 0.03 122400 35.08 101.93
CBS CBS Corporation 0.03 186800 19.01 55.18
BBBY Bed Bath & Beyond 0.03 87800 49.20 73.55
CCL Carnival Corporation 0.03 76400 46.10 44.79
JCP J.C. Penney Company 0.03 102300 32.27 6.59
NLC Nalco Holding Company 0.03 130400 31.95 0.00
SCHN Schnitzer Steel Industries 0.03 50000 66.38 22.96
IP International Paper Company 0.03 150000 27.24 53.98
NWL Newell Rubbermaid 0.03 174100 18.12 37.29
KR Kroger 0.03 150000 22.36 63.55
AET Aetna 0.03 116611 30.50 90.84
OXY Occidental Petroleum Corporation 0.03 35000 98.10 81.52
TXN Texas Instruments Incorporated 0.03 134184 32.50 54.23
WAG Walgreen Company 0.03 100000 38.96 73.23
BIIB Biogen Idec 0.03 56485 67.00 360.67
FCX Freeport-McMoRan Copper & Gold 0.03 27900 120.00 23.40
SAP SAP AG 0.03 70600 50.61 70.44
TOL Toll Brothers 0.03 227000 19.00 32.49
DHI D.R. Horton 0.03 340000 11.92 24.83
JOE St. Joe Company 0.03 147900 21.84 17.94
PXD Pioneer Natural Resources 0.03 50300 86.83 152.70
TSO Tesoro Corporation 0.03 215500 18.55 72.00
CENX Century Aluminum Company 0.03 232600 15.53 24.73
INTU Intuit 0.03 86250 49.30 93.92
FTO Frontier Oil Corporation 0.03 200000 18.01 0.00
Agni 0.03 40967 77.84 0.00
IPI Intrepid Potash 0.03 100000 37.29 14.03
GNW Genworth Financial 0.02 162400 12.94 8.59
HIG Hartford Financial Services 0.02 110600 26.49 41.96
COG Cabot Oil & Gas Corporation 0.02 80000 37.84 31.78
TSCO Tractor Supply Company 0.02 45000 48.50 76.38
NSC Norfolk Southern 0.02 50000 62.82 109.05
PFCB P.F. Chang's China Bistro 0.02 62700 48.43 0.00
LEN Lennar Corporation 0.02 121100 18.79 43.67
BMC BMC Software 0.02 50300 47.14 46.30
FNF Fidelity National Financial 0.02 198800 13.69 33.78
NTAP NetApp 0.02 47976 54.90 42.94
ARG Airgas 0.02 50000 62.46 115.03
TIF Tiffany & Co. 0.02 35000 62.30 103.57
EMR Emerson Electric 0.02 40275 58.18 62.33
LAMR Lamar Advertising Company 0.02 71753 40.00 54.24
RSH RadioShack Corporation 0.02 114500 18.43 0.38
GR Goodrich Corporation 0.02 31489 88.11 0.00
AOL AOL 0.02 116828 25.00 47.50
BHI Baker Hughes Incorporated 0.02 35900 57.20 57.15
HON Honeywell International 0.02 51300 53.17 101.16
M Macy's 0.02 109600 25.31 62.59
MOT Motorola 0.02 250000 9.06 0.00
WLP WellPoint 0.02 42000 56.86 0.00
XRX Xerox Corporation 0.02 237000 11.52 13.96
GPS Gap 0.02 88700 22.14 41.02
LSI LSI Corporation 0.02 377200 5.99 11.14
USG USG Corporation 0.02 175000 16.80 27.32
FITB Fifth Third Ban 0.02 155100 14.70 20.07
PENN Penn National Gaming 0.02 55000 35.15 13.13
PCAR PACCAR 0.02 51600 57.50 69.24
AMD Advanced Micro Devices 0.02 293000 8.33 2.57
GMCR Green Mountain Coffee Roasters 0.02 89300 32.87 137.17
CF CF Industries Holdings 0.02 20800 140.00 265.95
STLD Steel Dynamics 0.02 102980 18.46 19.76
JCG J. Crew 0.02 69000 43.12 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 79500 23.92 12.82
JDSU JDS Uniphase Corporation 0.02 168600 14.48 13.93
REP Repsol YPF, S.A. 0.02 100510 27.94 0.00
WFR MEMC Electronic Materials 0.02 269096 11.33 0.00
BBD Banco Bradesco SA 0.02 133794 20.26 13.11
NETL NetLogic Microsystems 0.02 83600 31.41 0.00
RVBD Riverbed Technology 0.02 81326 35.00 20.33
TIE Titanium Metals Corporation 0.02 157700 17.20 0.00
Kinross Gold 0.02 150000 18.96 0.00
VECO Veeco Instruments 0.02 48600 43.00 35.22
KBE SPDR KBW Bank 0.02 119000 25.89 33.39
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 20894 94.16 125.87
EWG iShares MSCI Germany Index Fund 0.02 118376 24.00 27.83
DO Diamond Offshore Drilling 0.01 25000 66.90 39.00
JOYG Joy Global 0.01 11500 86.78 0.00
NLY Annaly Capital Management 0.01 100000 17.92 11.33
BLK BlackRock 0.01 9300 190.65 360.15
SCHW Charles Schwab Corporation 0.01 50000 17.12 29.90
AMG Affiliated Managers 0.01 14800 99.19 211.16
MTB M&T; Bank Corporation 0.01 7500 87.07 125.11
WM Waste Management 0.01 40000 36.80 50.78
Bunge 0.01 19700 65.00 0.00
KBH KB Home 0.01 137000 13.48 16.10
PHM Pulte 0.01 149100 7.52 20.90
Cameco Corporation 0.01 40000 40.38 0.00
DLR Digital Realty Trust 0.01 20900 51.53 65.91
KSS Kohl's Corporation 0.01 17500 54.34 59.59
TDC Teradata Corporation 0.01 36500 41.14 44.29
COCO Corinthian Colleges 0.01 130000 5.20 0.07
ABC AmerisourceBergen 0.01 40000 34.12 91.68
MAS Masco Corporation 0.01 118700 12.62 25.31
GT Goodyear Tire & Rubber Company 0.01 80000 11.85 28.08
MBI MBIA 0.01 103500 12.00 9.30
ITW Illinois Tool Works 0.01 27000 53.41 96.02
EOG EOG Resources 0.01 13200 91.44 95.02
TUP Tupperware Brands Corporation 0.01 24600 47.61 62.64
CAG ConAgra Foods 0.01 44400 22.50 36.86
SWN Southwestern Energy Company 0.01 50000 37.40 31.00
HNZ H.J. Heinz Company 0.01 17500 49.49 0.00
TTWO Take-Two Interactive Software 0.01 65000 12.26 28.13
DAL Delta Air Lines 0.01 100000 12.60 47.38
TEN Tenne 0.01 15300 41.18 55.92
ATVI Activision Blizzard 0.01 115900 12.45 20.25
WYN Wyndham Worldwide Corporation 0.01 36100 30.00 84.76
BRCM Broadcom Corporation 0.01 18800 43.56 42.86
MT ArcelorMittal 0.01 31822 38.14 11.41
JASO JA Solar Holdings 0.01 119600 6.67 7.82
WPI Watson Pharmaceuticals 0.01 25300 51.66 0.00
CEDC Central European Distribution 0.01 50000 22.90 0.00
CSIQ Canadian Solar 0.01 135000 12.40 21.91
PDE Pride International 0.01 40000 33.00 0.00
Xyratex 0.01 51300 16.33 0.00
CIEN Ciena Corporation 0.01 42843 20.91 19.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 82900 18.50 0.00
MNKD MannKind Corporation 0.01 120000 8.06 5.36
Novagold Resources Inc Cad 0.01 56800 14.29 0.00
TSRA Tessera Technologies 0.01 37800 22.13 34.62
DNDN Dendreon Corporation 0.01 49186 34.90 0.13
Patriot Coal 0.01 86745 19.36 0.00
EEB Claymore/BNY Mellon BRIC 0.01 21361 46.29 30.01
SNP China Petroleum & Chemical 0.00 5662 95.73 81.20
STP Suntech Power Holdings 0.00 52500 8.00 0.00
RYL Ryland 0.00 25000 17.04 37.51
CERN Cerner Corporation 0.00 100 90.00 64.37
SVU SUPERVALU 0.00 2900 9.66 9.43
HOG Harley-Davidson 0.00 2971 34.67 64.79
NOK Nokia Corporation 0.00 56200 10.28 7.91
OCR Omnicare 0.00 14400 25.42 73.59
WSM Williams-Sonoma 0.00 7500 35.73 75.04
CX Cemex SAB de CV 0.00 32100 10.72 10.68
GSK GlaxoSmithKline 0.00 13900 39.21 43.35
UNH UnitedHealth 0.00 11295 36.19 102.49
APOL Apollo 0.00 3900 40.00 34.17
LEAP Leap Wireless International 0.00 13803 12.22 17.52
PLD ProLogis 0.00 20000 14.40 42.50
CTAS Cintas Corporation 0.00 19900 27.98 79.23
ARO Aeropostale 0.00 20000 24.60 2.40
Dryships/drys 0.00 83000 5.50 0.00
SD SandRidge Energy 0.00 39400 7.30 2.02
KWK Quicksilver Resources 0.00 10000 14.70 0.27
AMR AMR Corporation 0.00 11000 7.82 0.00
MU Micron Technology 0.00 512 10.00 34.49
LPX Louisiana-Pacific Corporation 0.00 52600 9.62 16.68
Vistaprint N V shs 0.00 5900 45.93 0.00
ATPG ATP Oil & Gas Corporation 0.00 10000 16.70 0.00
HUM Humana 0.00 6636 54.70 146.47
KEY Key 0.00 28000 9.00 13.80
NSM National Semiconductor Corporation 0.00 44800 13.75 32.02
Noble Corporation Com Stk 0.00 3100 35.81 0.00
RFMD RF Micro Devices 0.00 2000 7.50 15.96
SKX Skechers USA 0.00 15000 20.00 56.48
TASR TASER International 0.00 41216 4.71 23.98
TPX Tempur-Pedic International 0.00 10600 40.09 53.48
ELN Elan Corporation 0.00 5200 5.77 0.00
MEE Massey Energy Company 0.00 7700 53.64 0.00
ROC Rockwood Holdings 0.00 7200 39.03 78.00
GNTX Gentex Corporation 0.00 600 30.00 36.60
SQNM Sequenom 0.00 1300 7.69 3.60
STJ St. Jude Medical 0.00 300 43.33 67.17
ACOR Acorda Therapeutics 0.00 2926 27.34 40.06
ESLR Evergreen Solar 0.00 92600 0.60 0.00
Global Crossing 0.00 33800 12.95 0.00