General Electric as of March 31, 2012
Portfolio Holdings for General Electric
General Electric holds 407 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $900M | 947k | 950.48 | |
| Baidu (BIDU) | 2.9 | $671M | 46k | 14577.28 | |
| Qualcomm (QCOM) | 2.8 | $634M | 93k | 6806.02 | |
| Schlumberger (SLB) | 2.4 | $540M | 77k | 6993.07 | |
| Express Scripts | 2.3 | $537M | 99k | 5418.03 | |
| Microsoft Corporation (MSFT) | 2.1 | $479M | 149k | 3225.51 | |
| Covidien | 2.0 | $454M | 83k | 5468.01 | |
| Pepsi (PEP) | 1.9 | $447M | 67k | 6635.06 | |
| Visa (V) | 1.9 | $439M | 37k | 11800.22 | |
| Cisco Systems (CSCO) | 1.9 | $429M | 203k | 2115.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $393M | 86k | 4598.04 | |
| Amgen (AMGN) | 1.6 | $356M | 52k | 6797.03 | |
| Oracle Corporation (ORCL) | 1.5 | $341M | 117k | 2916.02 | |
| Monsanto Company | 1.5 | $335M | 42k | 7976.11 | |
| United Parcel Service (UPS) | 1.5 | $337M | 42k | 8072.05 | |
| American Tower Reit (AMT) | 1.4 | $334M | 53k | 6302.11 | |
| Cme (CME) | 1.4 | $329M | 11k | 28935.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $326M | 95k | 3414.02 | |
| State Street Corporation (STT) | 1.4 | $316M | 70k | 4550.02 | |
| Honeywell International (HON) | 1.3 | $305M | 50k | 6105.01 | |
| Anadarko Petroleum Corporation | 1.3 | $304M | 39k | 7834.12 | |
| Chevron Corporation (CVX) | 1.3 | $298M | 28k | 10721.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $276M | 42k | 6596.14 | |
| Gilead Sciences (GILD) | 1.2 | $270M | 55k | 4886.03 | |
| Lowe's Companies (LOW) | 1.2 | $273M | 87k | 3138.01 | |
| 1.2 | $271M | 4.2k | 64137.51 | ||
| Goldman Sachs (GS) | 1.1 | $260M | 21k | 12436.99 | |
| Directv | 1.1 | $252M | 51k | 4934.03 | |
| Omni (OMC) | 1.1 | $253M | 50k | 5065.03 | |
| Target Corporation (TGT) | 1.1 | $249M | 43k | 5827.01 | |
| International Business Machines (IBM) | 1.0 | $236M | 11k | 20865.88 | |
| Liberty Global | 1.0 | $231M | 48k | 4789.08 | |
| Kraft Foods | 1.0 | $227M | 60k | 3801.00 | |
| Praxair | 1.0 | $220M | 19k | 11464.02 | |
| Western Union Company (WU) | 0.9 | $219M | 124k | 1760.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $213M | 25k | 8673.10 | |
| Nielsen Holdings Nv | 0.8 | $190M | 63k | 3014.04 | |
| Invesco (IVZ) | 0.8 | $188M | 71k | 2667.02 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $190M | 102k | 1863.01 | |
| Pfizer (PFE) | 0.8 | $186M | 82k | 2264.52 | |
| AES Corporation (AES) | 0.8 | $178M | 136k | 1307.00 | |
| American Express Company (AXP) | 0.8 | $178M | 31k | 5786.15 | |
| Genpact (G) | 0.8 | $177M | 109k | 1630.01 | |
| eBay (EBAY) | 0.8 | $175M | 47k | 3690.02 | |
| Walt Disney Company (DIS) | 0.7 | $169M | 39k | 4378.07 | |
| Ace Limited Cmn | 0.7 | $161M | 22k | 7320.01 | |
| Time Warner | 0.7 | $159M | 42k | 3775.02 | |
| Paychex (PAYX) | 0.7 | $148M | 48k | 3099.06 | |
| Las Vegas Sands (LVS) | 0.7 | $150M | 26k | 5757.17 | |
| Coca-cola Enterprises | 0.6 | $148M | 52k | 2860.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $142M | 34k | 4117.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $142M | 33k | 4347.12 | |
| Equinix | 0.6 | $139M | 8.9k | 15746.43 | |
| PerkinElmer (RVTY) | 0.6 | $135M | 49k | 2766.00 | |
| Bed Bath & Beyond | 0.6 | $133M | 20k | 6577.18 | |
| Cooper Industries | 0.6 | $130M | 20k | 6395.18 | |
| Dover Corporation (DOV) | 0.6 | $130M | 21k | 6294.25 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $127M | 40k | 3166.00 | |
| Apple (AAPL) | 0.6 | $128M | 19k | 6785.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $118M | 39k | 3001.07 | |
| Ameriprise Financial (AMP) | 0.5 | $115M | 20k | 5713.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $114M | 74k | 1528.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $109M | 12k | 9523.83 | |
| Prudential Financial (PRU) | 0.5 | $109M | 17k | 6339.23 | |
| America Movil Sab De Cv spon adr l | 0.5 | $106M | 43k | 2483.05 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $101M | 13k | 7695.27 | |
| Hess (HES) | 0.4 | $102M | 17k | 5895.22 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $100M | 30k | 3361.03 | |
| Discovery Communications | 0.4 | $100M | 21k | 4688.17 | |
| Amazon (AMZN) | 0.4 | $100M | 5.0k | 20253.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $94M | 37k | 2556.02 | |
| Home Depot (HD) | 0.4 | $91M | 18k | 5031.15 | |
| Citigroup (C) | 0.4 | $92M | 25k | 3655.06 | |
| Suncor Energy (SU) | 0.4 | $82M | 25k | 3270.08 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $77M | 13k | 5867.37 | |
| ITC Holdings | 0.3 | $76M | 9.9k | 7694.43 | |
| Dick's Sporting Goods (DKS) | 0.3 | $73M | 15k | 4808.28 | |
| Intel Corporation (INTC) | 0.3 | $73M | 26k | 2811.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $75M | 20k | 3804.10 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $70M | 21k | 3279.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $70M | 35k | 1996.03 | |
| Comerica Incorporated (CMA) | 0.3 | $67M | 21k | 3236.08 | |
| Macy's (M) | 0.3 | $67M | 17k | 3973.19 | |
| FedEx Corporation (FDX) | 0.3 | $65M | 7.0k | 9197.08 | |
| MetLife (MET) | 0.3 | $65M | 17k | 3734.99 | |
| Corrections Corporation of America | 0.3 | $63M | 23k | 2731.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $57M | 13k | 4480.18 | |
| Cummins (CMI) | 0.2 | $56M | 4.7k | 12004.50 | |
| Caterpillar (CAT) | 0.2 | $52M | 4.9k | 10653.24 | |
| Rockwell Collins | 0.2 | $52M | 9.0k | 5756.48 | |
| Intuit (INTU) | 0.2 | $52M | 8.7k | 6016.67 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $53M | 29k | 1809.06 | |
| Ecolab (ECL) | 0.2 | $51M | 8.2k | 6172.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $50M | 15k | 3375.13 | |
| Calpine Corporation | 0.2 | $50M | 29k | 1721.04 | |
| Alexion Pharmaceuticals | 0.2 | $50M | 5.4k | 9287.31 | |
| Exelon Corporation (EXC) | 0.2 | $48M | 12k | 3921.35 | |
| Southwestern Energy Company (SWN) | 0.2 | $48M | 16k | 3060.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $46M | 10k | 4506.17 | |
| FirstEnergy (FE) | 0.2 | $46M | 10k | 4559.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $45M | 8.5k | 5290.33 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $46M | 10k | 4569.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $45M | 8.0k | 5638.38 | |
| UnitedHealth (UNH) | 0.2 | $45M | 7.7k | 5894.36 | |
| Ford Motor Company (F) | 0.2 | $47M | 38k | 1247.54 | |
| AutoZone (AZO) | 0.2 | $46M | 1.2k | 37207.35 | |
| Eaton Corporation | 0.2 | $45M | 8.9k | 4983.12 | |
| National-Oilwell Var | 0.2 | $44M | 5.5k | 7947.92 | |
| Philip Morris International (PM) | 0.2 | $43M | 4.8k | 8862.45 | |
| Catalyst Health Solutions | 0.2 | $44M | 6.8k | 6373.01 | |
| Credicorp (BAP) | 0.2 | $44M | 3.3k | 13184.00 | |
| Vale | 0.2 | $45M | 20k | 2269.08 | |
| ResMed (RMD) | 0.2 | $42M | 14k | 3091.16 | |
| At&t (T) | 0.2 | $42M | 13k | 3123.08 | |
| Hexcel Corporation (HXL) | 0.2 | $41M | 17k | 2400.99 | |
| Lincare Holdings | 0.2 | $39M | 15k | 2588.05 | |
| ConAgra Foods (CAG) | 0.2 | $38M | 15k | 2626.03 | |
| Hca Holdings (HCA) | 0.2 | $38M | 16k | 2474.15 | |
| Affiliated Managers (AMG) | 0.2 | $37M | 3.3k | 11181.57 | |
| Baxter International (BAX) | 0.2 | $37M | 6.2k | 5977.97 | |
| Comcast Corporation | 0.2 | $37M | 13k | 2951.04 | |
| Activision Blizzard | 0.2 | $36M | 28k | 1282.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $34M | 4.5k | 7573.36 | |
| CBS Corporation | 0.1 | $34M | 9.9k | 3391.03 | |
| Apache Corporation | 0.1 | $35M | 3.5k | 10045.35 | |
| Coach | 0.1 | $34M | 4.3k | 7729.62 | |
| HCC Insurance Holdings | 0.1 | $36M | 11k | 3117.25 | |
| Ihs | 0.1 | $34M | 3.6k | 9367.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $35M | 3.9k | 9136.94 | |
| Yum! Brands (YUM) | 0.1 | $31M | 4.4k | 7118.36 | |
| Kellogg Company (K) | 0.1 | $32M | 6.0k | 5363.41 | |
| Banco Santander-Chile (BSAC) | 0.1 | $32M | 3.7k | 8610.59 | |
| Abb (ABBNY) | 0.1 | $32M | 16k | 2041.04 | |
| M.D.C. Holdings (MDC) | 0.1 | $31M | 12k | 2579.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 7.3k | 4336.03 | |
| Harsco Corporation (NVRI) | 0.1 | $30M | 13k | 2346.17 | |
| Novartis (NVS) | 0.1 | $29M | 5.2k | 5542.08 | |
| United Technologies Corporation | 0.1 | $30M | 3.6k | 8294.94 | |
| MercadoLibre (MELI) | 0.1 | $31M | 3.1k | 9780.64 | |
| Illumina (ILMN) | 0.1 | $29M | 5.5k | 5261.03 | |
| Altera Corporation | 0.1 | $30M | 7.4k | 3982.18 | |
| Rovi Corporation | 0.1 | $30M | 9.1k | 3255.27 | |
| Range Resources (RRC) | 0.1 | $27M | 4.6k | 5815.07 | |
| Citrix Systems | 0.1 | $28M | 3.5k | 7891.30 | |
| MSC Industrial Direct (MSM) | 0.1 | $27M | 3.2k | 8329.47 | |
| Clorox Company (CLX) | 0.1 | $28M | 4.1k | 6875.30 | |
| Industrial SPDR (XLI) | 0.1 | $27M | 7.3k | 3741.67 | |
| Hittite Microwave Corporation | 0.1 | $29M | 5.3k | 5431.09 | |
| Liberty Media Corp lcpad | 0.1 | $27M | 3.1k | 8815.26 | |
| Partner Re | 0.1 | $25M | 3.7k | 6789.29 | |
| Education Management (EDMCQ) | 0.1 | $25M | 18k | 1369.06 | |
| People's United Financial | 0.1 | $23M | 17k | 1323.06 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 6.3k | 3720.49 | |
| Williams Companies (WMB) | 0.1 | $24M | 7.7k | 3081.08 | |
| Penn National Gaming (PENN) | 0.1 | $24M | 5.5k | 4298.26 | |
| Mead Johnson Nutrition | 0.1 | $23M | 2.8k | 8248.74 | |
| Marvell Technology Group | 0.1 | $23M | 15k | 1573.00 | |
| Siemens (SIEGY) | 0.1 | $24M | 2.4k | 10084.63 | |
| Mobile TeleSystems OJSC | 0.1 | $21M | 12k | 1834.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 5.3k | 4101.68 | |
| Spectra Energy | 0.1 | $22M | 6.8k | 3154.98 | |
| Universal Health Services (UHS) | 0.1 | $20M | 4.8k | 4191.03 | |
| Nextera Energy (NEE) | 0.1 | $21M | 3.4k | 6108.94 | |
| Ctrip.com International | 0.1 | $20M | 9.4k | 2164.23 | |
| Albemarle Corporation (ALB) | 0.1 | $22M | 3.4k | 6392.68 | |
| Alterra Capital Holdings Lim | 0.1 | $22M | 9.4k | 2298.03 | |
| ICICI Bank (IBN) | 0.1 | $18M | 5.1k | 3487.33 | |
| FTI Consulting (FCN) | 0.1 | $17M | 4.6k | 3752.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | 6.5k | 2942.97 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $18M | 3.9k | 4525.21 | |
| ConocoPhillips (COP) | 0.1 | $19M | 2.5k | 7601.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 4.0k | 4451.73 | |
| Stericycle (SRCL) | 0.1 | $19M | 2.2k | 8364.99 | |
| Pioneer Natural Resources (PXD) | 0.1 | $19M | 1.7k | 11160.07 | |
| Zions Bancorporation (ZION) | 0.1 | $18M | 8.2k | 2146.12 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $19M | 5.3k | 3651.12 | |
| Douglas Emmett (DEI) | 0.1 | $18M | 7.7k | 2281.31 | |
| Noble Corporation Com Stk | 0.1 | $20M | 5.2k | 3747.31 | |
| Infosys Technologies (INFY) | 0.1 | $16M | 2.7k | 5703.12 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 1.7k | 9815.10 | |
| Incyte Corporation (INCY) | 0.1 | $17M | 8.7k | 1929.99 | |
| Johnson Controls | 0.1 | $16M | 5.0k | 3248.24 | |
| Timken Company (TKR) | 0.1 | $16M | 3.2k | 5074.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $15M | 828.00 | 18489.13 | |
| Molex Incorporated | 0.1 | $16M | 6.8k | 2345.00 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 2.5k | 6723.51 | |
| Vodafone | 0.1 | $16M | 5.8k | 2767.45 | |
| Msci (MSCI) | 0.1 | $16M | 4.5k | 3681.61 | |
| Quanta Services (PWR) | 0.1 | $17M | 8.2k | 2090.20 | |
| Juniper Networks (JNPR) | 0.1 | $16M | 6.8k | 2288.38 | |
| Cytec Industries | 0.1 | $17M | 2.8k | 6081.07 | |
| McDermott International | 0.1 | $16M | 13k | 1281.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 3.1k | 5444.16 | |
| Weatherford International Lt reg | 0.1 | $16M | 11k | 1509.03 | |
| Bankunited (BKU) | 0.1 | $16M | 6.2k | 2500.08 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 15k | 957.03 | |
| Regions Financial Corporation (RF) | 0.1 | $15M | 22k | 659.02 | |
| Precision Castparts | 0.1 | $14M | 792.00 | 17311.87 | |
| Urban Outfitters (URBN) | 0.1 | $14M | 4.6k | 2911.25 | |
| Covance | 0.1 | $14M | 3.0k | 4763.36 | |
| Peabody Energy Corporation | 0.1 | $11M | 3.8k | 2896.13 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 2.3k | 5519.11 | |
| Verizon Communications (VZ) | 0.1 | $11M | 2.8k | 3823.61 | |
| DaVita (DVA) | 0.1 | $11M | 1.2k | 9022.49 | |
| Merck & Co (MRK) | 0.1 | $12M | 3.2k | 3841.04 | |
| News Corporation | 0.1 | $12M | 6.3k | 1971.14 | |
| Royal Dutch Shell | 0.1 | $11M | 1.5k | 7016.06 | |
| SL Green Realty | 0.1 | $11M | 1.4k | 7755.62 | |
| Sirius XM Radio | 0.1 | $12M | 52k | 231.01 | |
| Alliant Techsystems | 0.1 | $12M | 2.3k | 5012.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | 1.9k | 6365.12 | |
| Bg Medicine | 0.1 | $10M | 15k | 702.02 | |
| Hartford Financial Services (HIG) | 0.0 | $8.5M | 4.0k | 2108.19 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0M | 214.00 | 42224.30 | |
| Dominion Resources (D) | 0.0 | $9.7M | 1.9k | 5122.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.7M | 615.00 | 14086.18 | |
| Forest Oil Corporation | 0.0 | $8.4M | 6.9k | 1212.16 | |
| Gen-Probe Incorporated | 0.0 | $10M | 1.5k | 6643.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $10M | 931.00 | 10752.95 | |
| Alleghany Corporation | 0.0 | $9.9M | 300.00 | 32910.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.8M | 1.8k | 5491.04 | |
| Southern Company (SO) | 0.0 | $8.6M | 1.9k | 4494.50 | |
| Human Genome Sciences | 0.0 | $8.7M | 11k | 824.01 | |
| Intrepid Potash | 0.0 | $9.2M | 3.8k | 2433.45 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $10M | 9.7k | 1060.12 | |
| Simon Property (SPG) | 0.0 | $8.7M | 598.00 | 14583.61 | |
| A123 Systems | 0.0 | $8.3M | 74k | 111.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.5M | 4.4k | 1928.39 | |
| Fortinet (FTNT) | 0.0 | $10M | 3.6k | 2765.61 | |
| Coca-Cola Company (KO) | 0.0 | $5.9M | 798.00 | 7402.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.6M | 1.0k | 7393.59 | |
| Uti Worldwide | 0.0 | $7.5M | 4.4k | 1723.29 | |
| Boeing Company (BA) | 0.0 | $6.2M | 839.00 | 7442.19 | |
| Discovery Communications | 0.0 | $7.1M | 1.4k | 5062.19 | |
| Monster Worldwide | 0.0 | $6.6M | 6.8k | 975.14 | |
| PICO Holdings | 0.0 | $6.0M | 2.6k | 2345.53 | |
| American Public Education (APEI) | 0.0 | $7.8M | 2.0k | 3800.00 | |
| Acme Packet | 0.0 | $7.4M | 2.7k | 2752.03 | |
| Masimo Corporation (MASI) | 0.0 | $7.5M | 3.2k | 2338.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.9M | 4.4k | 1579.71 | |
| Discover Financial Services (DFS) | 0.0 | $3.5M | 1.0k | 3335.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.6M | 693.00 | 8119.77 | |
| Edwards Lifesciences (EW) | 0.0 | $4.7M | 652.00 | 7273.01 | |
| Franklin Resources (BEN) | 0.0 | $4.2M | 338.00 | 12408.28 | |
| Genuine Parts Company (GPC) | 0.0 | $5.3M | 843.00 | 6279.95 | |
| Public Storage (PSA) | 0.0 | $5.6M | 408.00 | 13818.63 | |
| Ultra Petroleum | 0.0 | $4.1M | 1.8k | 2264.29 | |
| Darden Restaurants (DRI) | 0.0 | $4.7M | 909.00 | 5121.01 | |
| Equity Residential (EQR) | 0.0 | $3.9M | 626.00 | 6268.37 | |
| Diageo (DEO) | 0.0 | $5.1M | 531.00 | 9662.90 | |
| General Mills (GIS) | 0.0 | $5.1M | 1.3k | 3946.88 | |
| Telefonica (TEF) | 0.0 | $4.6M | 2.8k | 1641.60 | |
| American Electric Power Company (AEP) | 0.0 | $4.5M | 1.2k | 3858.48 | |
| Newcastle Investment | 0.0 | $4.7M | 7.5k | 628.00 | |
| NII Holdings | 0.0 | $4.5M | 2.4k | 1831.76 | |
| Alpha Natural Resources | 0.0 | $3.6M | 2.4k | 1521.48 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $5.1M | 1.6k | 3156.48 | |
| Infinera (INFN) | 0.0 | $4.6M | 5.6k | 812.05 | |
| Rowan Companies | 0.0 | $4.9M | 1.5k | 3292.96 | |
| Denbury Resources | 0.0 | $3.5M | 1.9k | 1822.79 | |
| Greenhill & Co | 0.0 | $4.6M | 1.1k | 4363.81 | |
| ING Groep (ING) | 0.0 | $5.1M | 6.2k | 832.09 | |
| ISIS Pharmaceuticals | 0.0 | $3.7M | 4.2k | 877.18 | |
| Orion Energy Systems (OESX) | 0.0 | $3.7M | 16k | 238.02 | |
| Rayonier (RYN) | 0.0 | $3.5M | 788.00 | 4413.71 | |
| American Water Works (AWK) | 0.0 | $3.9M | 1.1k | 3405.07 | |
| Dollar General (DG) | 0.0 | $5.1M | 1.1k | 4621.35 | |
| Insulet Corporation (PODD) | 0.0 | $4.5M | 2.4k | 1914.27 | |
| National CineMedia | 0.0 | $3.5M | 2.3k | 1530.42 | |
| Qlik Technologies | 0.0 | $3.7M | 1.2k | 3200.00 | |
| Ancestry | 0.0 | $5.3M | 2.3k | 2274.15 | |
| Vera Bradley (VRA) | 0.0 | $4.7M | 1.6k | 3018.71 | |
| Alliance HealthCare Services | 0.0 | $1.7M | 11k | 149.99 | |
| El Paso Corporation | 0.0 | $1.8M | 603.00 | 2958.54 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 562.00 | 3169.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 229.00 | 9082.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 400.00 | 6130.00 | |
| Via | 0.0 | $1.9M | 396.00 | 4752.53 | |
| InterMune | 0.0 | $2.7M | 1.8k | 1467.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 323.00 | 4037.15 | |
| Hospira | 0.0 | $1.3M | 343.00 | 3740.52 | |
| Duke Energy Corporation | 0.0 | $1.4M | 643.00 | 2104.20 | |
| Medco Health Solutions | 0.0 | $1.2M | 164.00 | 7054.88 | |
| DENTSPLY International | 0.0 | $2.4M | 600.00 | 4013.33 | |
| Dow Chemical Company | 0.0 | $1.2M | 343.00 | 3472.30 | |
| Emerson Electric (EMR) | 0.0 | $2.8M | 534.00 | 5219.10 | |
| Aetna | 0.0 | $2.2M | 430.00 | 5023.26 | |
| Altria (MO) | 0.0 | $3.3M | 1.1k | 3087.20 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 270.00 | 5581.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 205.00 | 9790.24 | |
| Hewlett-Packard Company | 0.0 | $1.7M | 716.00 | 2384.08 | |
| Nike (NKE) | 0.0 | $2.6M | 239.00 | 10870.29 | |
| Walgreen Company | 0.0 | $1.2M | 364.00 | 3354.40 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 383.00 | 5610.97 | |
| Windstream Corporation | 0.0 | $2.3M | 2.0k | 1171.05 | |
| EMC Corporation | 0.0 | $1.4M | 471.00 | 2991.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 336.00 | 5598.21 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 222.00 | 7346.85 | |
| Quicksilver Resources | 0.0 | $1.8M | 3.6k | 503.89 | |
| Netflix (NFLX) | 0.0 | $2.5M | 220.00 | 11504.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 1.8k | 1538.29 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 416.00 | 4622.60 | |
| Doral Financial | 0.0 | $2.9M | 19k | 154.01 | |
| Century Aluminum Company (CENX) | 0.0 | $1.7M | 1.9k | 888.01 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.4M | 1.3k | 1092.83 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 283.00 | 7558.30 | |
| Sycamore Networks | 0.0 | $3.0M | 1.7k | 1775.03 | |
| Nabors Industries | 0.0 | $1.6M | 909.00 | 1749.17 | |
| MedAssets | 0.0 | $1.9M | 1.4k | 1316.53 | |
| Concord Medical Services Holding (CCM) | 0.0 | $2.1M | 5.5k | 383.99 | |
| AutoNavi Holdings | 0.0 | $1.6M | 1.3k | 1256.12 | |
| Financial Engines | 0.0 | $1.9M | 850.00 | 2236.47 | |
| VirtualScopics | 0.0 | $2.0M | 12k | 161.03 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.4M | 1.5k | 1573.00 | |
| Mosaic (MOS) | 0.0 | $2.1M | 388.00 | 5530.93 | |
| Michael Kors Holdings | 0.0 | $2.7M | 577.00 | 4662.05 | |
| Time Warner Cable | 0.0 | $354k | 43.00 | 8232.56 | |
| NRG Energy (NRG) | 0.0 | $406k | 259.00 | 1567.57 | |
| Northeast Utilities System | 0.0 | $255k | 68.00 | 3750.00 | |
| BlackRock (BLK) | 0.0 | $793k | 38.00 | 20868.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $850k | 591.00 | 1438.24 | |
| SLM Corporation (SLM) | 0.0 | $645k | 409.00 | 1577.02 | |
| Crown Castle International | 0.0 | $546k | 102.00 | 5352.94 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 466.00 | 2152.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $842k | 118.00 | 7135.59 | |
| RadNet (RDNT) | 0.0 | $662k | 2.1k | 317.81 | |
| Tenet Healthcare Corporation | 0.0 | $161k | 302.00 | 533.11 | |
| Cardinal Health (CAH) | 0.0 | $542k | 125.00 | 4336.00 | |
| 3M Company (MMM) | 0.0 | $731k | 81.00 | 9024.69 | |
| Carnival Corporation (CCL) | 0.0 | $888k | 276.00 | 3217.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $451k | 274.00 | 1645.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $586k | 380.00 | 1542.11 | |
| NetApp (NTAP) | 0.0 | $648k | 144.00 | 4500.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $306k | 59.00 | 5186.44 | |
| PPG Industries (PPG) | 0.0 | $801k | 83.00 | 9650.60 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 162.00 | 6537.04 | |
| Teradata Corporation (TDC) | 0.0 | $697k | 102.00 | 6833.33 | |
| Travelers Companies (TRV) | 0.0 | $790k | 133.00 | 5939.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $796k | 173.00 | 4601.16 | |
| Medtronic | 0.0 | $1.1M | 286.00 | 3930.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $498k | 116.00 | 4293.10 | |
| International Paper Company (IP) | 0.0 | $801k | 228.00 | 3513.16 | |
| Western Digital (WDC) | 0.0 | $338k | 81.00 | 4172.84 | |
| Safeway | 0.0 | $931k | 460.00 | 2023.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $373k | 72.00 | 5180.56 | |
| Health Care REIT | 0.0 | $450k | 81.00 | 5555.56 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 130.00 | 8800.00 | |
| Plum Creek Timber | 0.0 | $279k | 67.00 | 4164.18 | |
| Allstate Corporation (ALL) | 0.0 | $475k | 144.00 | 3298.61 | |
| Baker Hughes Incorporated | 0.0 | $967k | 230.00 | 4204.35 | |
| Cemex SAB de CV (CX) | 0.0 | $91k | 117.00 | 777.78 | |
| Deere & Company (DE) | 0.0 | $393k | 48.00 | 8187.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $172k | 167.00 | 1029.94 | |
| Halliburton Company (HAL) | 0.0 | $967k | 291.00 | 3323.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $286k | 130.00 | 2200.00 | |
| PG&E Corporation (PCG) | 0.0 | $611k | 140.00 | 4364.29 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 99.00 | 11212.12 | |
| Marriott International (MAR) | 0.0 | $731k | 193.00 | 3787.56 | |
| Cumulus Media | 0.0 | $929k | 2.7k | 349.12 | |
| AvalonBay Communities (AVB) | 0.0 | $631k | 44.00 | 14340.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $568k | 67.00 | 8477.61 | |
| PPL Corporation (PPL) | 0.0 | $739k | 261.00 | 2831.42 | |
| Public Service Enterprise (PEG) | 0.0 | $928k | 303.00 | 3062.71 | |
| Sempra Energy (SRE) | 0.0 | $585k | 97.00 | 6030.93 | |
| SuperMedia | 0.0 | $1.1M | 4.6k | 239.01 | |
| Applied Materials (AMAT) | 0.0 | $408k | 327.00 | 1247.71 | |
| Chesapeake Energy Corporation | 0.0 | $545k | 235.00 | 2319.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $324k | 40.00 | 8100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $578k | 182.00 | 3175.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $312k | 48.00 | 6500.00 | |
| Ventas (VTR) | 0.0 | $681k | 119.00 | 5722.69 | |
| ValueClick | 0.0 | $966k | 489.00 | 1975.46 | |
| Yahoo! | 0.0 | $495k | 325.00 | 1523.08 | |
| AMN Healthcare Services (AMN) | 0.0 | $548k | 903.00 | 606.87 | |
| salesforce (CRM) | 0.0 | $883k | 57.00 | 15491.23 | |
| Entergy Corporation (ETR) | 0.0 | $394k | 58.00 | 6793.10 | |
| Broadcom Corporation | 0.0 | $616k | 156.00 | 3948.72 | |
| Edison International (EIX) | 0.0 | $828k | 194.00 | 4268.04 | |
| Banco Macro SA (BMA) | 0.0 | $509k | 259.00 | 1965.25 | |
| Cliffs Natural Resources | 0.0 | $889k | 128.00 | 6945.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $515k | 12.00 | 42916.67 | |
| Cinemark Holdings (CNK) | 0.0 | $227k | 103.00 | 2203.88 | |
| Nexen | 0.0 | $567k | 309.00 | 1834.95 | |
| Textron (TXT) | 0.0 | $407k | 146.00 | 2787.67 | |
| American Apparel | 0.0 | $620k | 7.7k | 80.07 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $632k | 277.00 | 2281.59 | |
| Rockwood Holdings | 0.0 | $474k | 90.00 | 5266.67 | |
| SanDisk Corporation | 0.0 | $486k | 97.00 | 5010.31 | |
| F5 Networks (FFIV) | 0.0 | $703k | 52.00 | 13519.23 | |
| Lions Gate Entertainment | 0.0 | $1.1M | 799.00 | 1392.99 | |
| St. Jude Medical | 0.0 | $726k | 163.00 | 4453.99 | |
| HCP | 0.0 | $302k | 76.00 | 3973.68 | |
| Technology SPDR (XLK) | 0.0 | $583k | 193.00 | 3020.73 | |
| Boston Properties (BXP) | 0.0 | $642k | 61.00 | 10524.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $323k | 167.00 | 1934.13 | |
| Moly | 0.0 | $433k | 128.00 | 3382.81 | |
| SPDR S&P China (GXC) | 0.0 | $295k | 43.00 | 6860.47 | |
| Industries N shs - a - (LYB) | 0.0 | $544k | 124.00 | 4387.10 | |
| General Motors Company (GM) | 0.0 | $571k | 222.00 | 2572.07 | |
| Motorola Solutions (MSI) | 0.0 | $643k | 126.00 | 5103.17 | |
| Essex Rental | 0.0 | $48k | 126.00 | 380.95 | |
| Threshold Pharmaceuticals | 0.0 | $117k | 133.00 | 879.70 | |
| Mechel Oao spon adr p | 0.0 | $1.0M | 2.9k | 357.22 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $30k | 222.00 | 135.14 | |
| Prologis (PLD) | 0.0 | $747k | 207.00 | 3608.70 | |
| Homeaway | 0.0 | $1.0M | 398.00 | 2535.18 | |
| Beam | 0.0 | $367k | 62.00 | 5919.35 |
