RHJ International SA

RHJ International SA as of Dec. 31, 2010

Portfolio Holdings for RHJ International SA

RHJ International SA holds 608 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Australia Index Fund (EWA) 2.8 $26M 852k 30.98
Exxon Mobil Corporation (XOM) 2.7 $25M 407k 61.84
Pentair 2.0 $19M 518k 36.52
Danaher Corporation (DHR) 2.0 $19M 393k 47.16
Tetra Tech (TTEK) 1.9 $18M 705k 25.07
American Water Works (AWK) 1.7 $16M 623k 25.31
Itron (ITRI) 1.7 $16M 282k 55.48
Flowserve Corporation (FLS) 1.6 $15M 126k 119.19
Dionex Corporation 1.5 $14M 119k 118.06
MEMC Electronic Materials 1.5 $14M 1.2M 11.27
Agrium 1.4 $14M 147k 91.77
Agilent Technologies Inc C ommon (A) 1.4 $13M 323k 41.45
Seaspan Corp 1.4 $13M 229k 58.53
IDEX Corporation (IEX) 1.3 $13M 320k 39.14
Aqua America 1.3 $12M 552k 22.49
Valmont Industries (VMI) 1.3 $12M 136k 88.79
First Solar (FSLR) 1.2 $12M 90k 130.16
Bank Of Montreal Cadcom (BMO) 1.2 $12M 103k 112.55
iShares S&P 500 Index (IVV) 1.2 $12M 87k 131.91
Calgon Carbon Corporation 1.2 $11M 724k 15.13
Bunge 1.2 $11M 148k 73.30
Coca-Cola Company (KO) 1.1 $11M 162k 65.77
Verizon Communications (VZ) 1.1 $10M 100k 104.58
Pall Corporation 1.1 $10M 208k 49.61
California Water Service (CWT) 1.1 $10M 272k 37.28
ReneSola 1.0 $9.4M 1.1M 8.73
E.I. du Pont de Nemours & Company 1.0 $9.1M 183k 49.88
Roper Industries (ROP) 1.0 $9.2M 118k 78.02
Microsoft Corporation (MSFT) 0.9 $8.9M 319k 27.91
Union Pacific Corporation (UNP) 0.9 $8.9M 96k 92.67
United Technologies Corporation 0.9 $8.8M 112k 78.72
At&t (T) 0.9 $8.7M 297k 29.39
Cree 0.9 $8.7M 132k 65.89
Nextera Energy (NEE) 0.9 $8.5M 164k 52.00
Nalco Holding Company 0.9 $8.4M 264k 31.96
Cosan Ltd shs a 0.9 $8.2M 605k 13.62
General Electric Company 0.9 $8.0M 437k 18.29
Ormat Technologies (ORA) 0.9 $8.0M 271k 29.60
Seadrill 0.8 $7.7M 39k 197.30
Insituform Technologies 0.8 $7.7M 289k 26.52
IPATH MSCI India Index Etn 0.8 $7.7M 102k 75.62
iShares S&P MidCap 400 Index (IJH) 0.7 $6.9M 107k 64.33
Hartford Financial Services (HIG) 0.7 $6.5M 175k 37.09
Watts Water Technologies (WTS) 0.7 $6.4M 176k 36.61
Stantec (STN) 0.7 $6.3M 228k 27.82
ITT Corporation 0.7 $6.3M 97k 65.00
Starbucks Corporation (SBUX) 0.6 $6.0M 186k 32.12
Western Union Company (WU) 0.6 $5.8M 314k 18.58
Apple (AAPL) 0.6 $5.7M 18k 322.56
American States Water Company (AWR) 0.6 $5.6M 162k 34.48
Chevron Corporation (CVX) 0.6 $5.4M 59k 91.25
SunPower Corporation 0.6 $5.3M 411k 12.82
Annaly Capital Management 0.6 $5.2M 289k 17.92
eBay (EBAY) 0.6 $5.1M 185k 27.82
Reynolds American 0.5 $5.0M 153k 32.62
Pfizer (PFE) 0.5 $4.8M 274k 17.52
CVS Caremark Corporation (CVS) 0.5 $4.8M 29k 168.15
Cisco Systems (CSCO) 0.5 $4.7M 232k 20.22
American Express Company (AXP) 0.5 $4.5M 105k 42.94
Carnival Corporation (CCL) 0.5 $4.2M 91k 46.12
AECOM Technology Corporation (ACM) 0.5 $4.2M 149k 27.98
Eli Lilly & Co. (LLY) 0.4 $4.1M 195k 21.04
Medtronic 0.4 $4.2M 112k 37.09
Spectra Energy 0.4 $4.1M 162k 25.00
Merck & Co (MRK) 0.4 $4.0M 110k 36.04
Elster Group SE 0.4 $4.0M 238k 16.94
Emerson Electric (EMR) 0.4 $3.8M 67k 57.19
ConocoPhillips (COP) 0.4 $3.8M 94k 40.83
Philip Morris International (PM) 0.4 $3.9M 66k 58.53
Yahoo! 0.4 $3.7M 225k 16.65
Enbridge (ENB) 0.4 $3.7M 66k 56.28
China Valves Technology 0.4 $3.8M 358k 10.47
Simon Property (SPG) 0.4 $3.7M 146k 25.69
Cognizant Technology Solutions (CTSH) 0.4 $3.6M 49k 73.29
Apache Corporation 0.4 $3.7M 86k 42.92
PPG Industries (PPG) 0.4 $3.7M 44k 84.09
Baker Hughes Incorporated 0.4 $3.7M 64k 57.18
Monsanto Company 0.4 $3.4M 49k 69.62
Becton, Dickinson and (BDX) 0.4 $3.4M 37k 93.01
American Superconductor Corporation 0.4 $3.5M 122k 28.58
Tri-tech Holding (TRITF) 0.3 $3.2M 300k 10.78
Procter & Gamble Company (PG) 0.3 $3.1M 49k 64.33
New York Community Ban (NYCB) 0.3 $3.1M 167k 18.86
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 73k 42.41
Cincinnati Financial Corporation (CINF) 0.3 $3.0M 96k 31.72
Leggett & Platt (LEG) 0.3 $3.0M 132k 22.77
Franklin Electric (FELE) 0.3 $3.0M 76k 38.94
Applied Materials (AMAT) 0.3 $3.0M 215k 14.04
Canadian Natl Ry (CNI) 0.3 $2.8M 43k 66.32
Abbott Laboratories (ABT) 0.3 $2.8M 59k 47.92
Hewlett-Packard Company 0.3 $2.8M 99k 27.90
Dr Pepper Snapple 0.3 $2.8M 79k 35.16
Lorillard 0.3 $2.8M 35k 82.04
Ares Capital Corporation (ARCC) 0.3 $2.8M 171k 16.48
Wal-Mart Stores (WMT) 0.3 $2.7M 51k 53.93
Potash Corp. Of Saskatchewan I 0.3 $2.7M 17k 154.75
International Business Machines (IBM) 0.3 $2.7M 30k 90.62
Citi 0.3 $2.8M 582k 4.73
Microchip Technology (MCHP) 0.3 $2.6M 77k 34.24
Wells Fargo & Company (WFC) 0.3 $2.6M 85k 30.99
Intel Corporation (INTC) 0.3 $2.6M 124k 21.03
Omni (OMC) 0.3 $2.6M 58k 45.80
Arch Chemicals 0.3 $2.6M 68k 37.96
Comcast Corporation (CMCSA) 0.3 $2.5M 115k 21.98
Akamai Technologies (AKAM) 0.3 $2.6M 54k 47.05
iShares MSCI Japan Index 0.3 $2.5M 61k 41.64
CSX Corporation (CSX) 0.3 $2.5M 38k 64.62
Cardinal Health (CAH) 0.3 $2.4M 64k 38.32
Cibc Cad (CM) 0.3 $2.5M 31k 78.28
Johnson & Johnson (JNJ) 0.2 $2.4M 27k 88.82
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 62k 38.29
Bristol Myers Squibb (BMY) 0.2 $2.3M 88k 26.48
NVIDIA Corporation (NVDA) 0.2 $2.3M 149k 15.40
Enersis 0.2 $2.3M 100k 23.22
Caterpillar (CAT) 0.2 $2.2M 24k 93.68
Goodyear Tire & Rubber Company (GT) 0.2 $2.2M 187k 11.85
Qualcomm (QCOM) 0.2 $2.2M 44k 49.48
Eastman Kodak Company 0.2 $2.1M 396k 5.36
United Parcel Service (UPS) 0.2 $2.1M 29k 72.60
NYSE Euronext 0.2 $2.2M 73k 29.98
Johnson Controls 0.2 $2.2M 57k 38.21
Invesco (IVZ) 0.2 $2.2M 90k 24.06
Elan Corporation 0.2 $2.1M 372k 5.74
Autodesk (ADSK) 0.2 $2.1M 53k 39.23
Rockwell Collins 0.2 $2.0M 34k 58.28
Dover Corporation (DOV) 0.2 $2.1M 35k 58.45
Marathon Oil Corporation (MRO) 0.2 $2.1M 56k 37.03
Advanced Micro Devices (AMD) 0.2 $2.0M 251k 8.18
Pepco Holdings 0.2 $2.1M 114k 18.26
Mosaic Company 0.2 $2.1M 27k 76.32
Amgen (AMGN) 0.2 $1.9M 35k 54.90
Kellogg Company (K) 0.2 $2.0M 39k 51.10
Amazon (AMZN) 0.2 $2.0M 11k 180.00
Express Scripts 0.2 $2.0M 36k 54.05
Intuit (INTU) 0.2 $1.9M 39k 49.53
Kinetic Concepts 0.2 $2.0M 47k 41.88
Apollo Investment 0.2 $2.0M 177k 11.07
McDonald's Corporation (MCD) 0.2 $1.9M 24k 76.75
Celgene Corporation 0.2 $1.9M 32k 59.73
Corning Incorporated (GLW) 0.2 $1.8M 91k 19.32
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 28k 63.06
Kraft Foods 0.2 $1.7M 55k 31.52
Las Vegas Sands (LVS) 0.2 $1.7M 38k 45.94
Deere & Company (DE) 0.2 $1.8M 37k 49.46
Dell 0.2 $1.8M 132k 13.33
Gilead Sciences (GILD) 0.2 $1.8M 49k 36.24
Ralcorp Holdings 0.2 $1.7M 106k 16.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $1.7M 22k 79.28
Coach 0.2 $1.7M 30k 55.32
Clean Energy Fuels (CLNE) 0.2 $1.6M 119k 13.84
JA Solar Holdings 0.2 $1.6M 237k 6.91
A. O. Smith Corporation (AOS) 0.2 $1.7M 45k 38.10
Suncor Energy (SU) 0.2 $1.7M 21k 79.64
Home Depot (HD) 0.2 $1.6M 46k 35.06
H&R Block (HRB) 0.2 $1.6M 134k 11.91
SYSCO Corporation (SYY) 0.2 $1.6M 53k 29.40
Verisign (VRSN) 0.2 $1.6M 59k 26.34
Allergan 0.2 $1.5M 23k 68.67
Baxter International (BAX) 0.2 $1.5M 30k 50.62
MeadWestva 0.2 $1.5M 57k 26.17
Limited Brands 0.2 $1.5M 48k 30.74
Fuel Tech (FTEK) 0.2 $1.5M 158k 9.72
Alliant Energy Corporation (LNT) 0.2 $1.5M 40k 36.78
Rbc Cad (RY) 0.2 $1.5M 29k 52.26
Republic Services (RSG) 0.1 $1.4M 46k 29.88
Norfolk Southern (NSC) 0.1 $1.4M 22k 62.82
Clean Harbors (CLH) 0.1 $1.4M 17k 84.16
Paychex (PAYX) 0.1 $1.4M 47k 30.90
Maxim Integrated Products 0.1 $1.4M 61k 23.62
Smithfield Foods 0.1 $1.3M 63k 20.64
FuelCell Energy 0.1 $1.3M 578k 2.30
J.C. Penney Company 0.1 $1.2M 39k 32.32
Travelers Companies (TRV) 0.1 $1.2M 22k 55.71
Progress Energy 0.1 $1.2M 27k 43.50
Xerox Corporation 0.1 $1.2M 102k 11.52
Icon 0.1 $1.2M 56k 21.86
Met-Pro Corporation 0.1 $1.2M 104k 11.80
Cme (CME) 0.1 $1.2M 3.6k 321.96
Dominion Resources (D) 0.1 $1.1M 27k 42.72
Avon Products 0.1 $1.2M 32k 35.77
LKQ Corporation (LKQ) 0.1 $1.1M 50k 22.74
Northrop Grumman Corporation (NOC) 0.1 $1.1M 17k 64.78
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 56.44
Harris Corporation 0.1 $1.1M 25k 45.31
Tim Hortons Inc Com Stk 0.1 $1.1M 27k 41.16
China Hydroelectric Corp 0.1 $1.1M 149k 7.38
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 18k 64.38
Hudson City Ban 0.1 $1.0M 79k 12.74
Pitney Bowes (PBI) 0.1 $1.0M 43k 24.19
R.R. Donnelley & Sons Company 0.1 $1.0M 58k 17.49
Automatic Data Processing (ADP) 0.1 $1.0M 22k 46.26
Integrys Energy 0.1 $995k 21k 48.52
Veeco Instruments (VECO) 0.1 $984k 23k 42.96
Ballard Pwr Sys (BLDP) 0.1 $990k 656k 1.51
Genuine Parts Company (GPC) 0.1 $979k 19k 51.36
Altria (MO) 0.1 $912k 37k 24.61
CareFusion Corporation 0.1 $941k 25k 37.50
Marsh & McLennan Companies (MMC) 0.1 $892k 33k 27.38
Praxair 0.1 $892k 9.3k 95.47
Sun Life Financial (SLF) 0.1 $903k 30k 30.07
Yongye International 0.1 $903k 108k 8.38
Shaw Communications Inc cl b conv 0.1 $832k 39k 21.33
Lubrizol Corporation 0.1 $808k 7.6k 106.98
NiSource (NI) 0.1 $815k 46k 17.63
Qwest Communications International 0.1 $816k 107k 7.62
Old Republic International Corporation (ORI) 0.1 $861k 63k 13.64
Tor Dom Bk Cad (TD) 0.1 $828k 11k 74.18
STR Holdings 0.1 $824k 41k 20.02
FMC Technologies 0.1 $712k 15k 47.05
T. Rowe Price (TROW) 0.1 $741k 12k 64.53
Xilinx 0.1 $725k 25k 29.00
Masco Corporation (MAS) 0.1 $711k 56k 12.65
Rogers Communications -cl B (RCI) 0.1 $752k 22k 34.56
Macerich Company (MAC) 0.1 $768k 7.7k 99.48
Fidelity National Information Services (FIS) 0.1 $669k 24k 27.39
Waste Management (WM) 0.1 $671k 18k 36.88
Mattel (MAT) 0.1 $678k 27k 25.44
Stanley Black & Decker (SWK) 0.1 $608k 9.1k 66.89
McGraw-Hill Companies 0.1 $659k 18k 36.43
Supervalu 0.1 $694k 72k 9.64
Illinois Tool Works (ITW) 0.1 $611k 11k 53.42
Axis Capital Holdings (AXS) 0.1 $621k 17k 35.87
Ameriprise Financial (AMP) 0.1 $542k 9.4k 57.51
FirstEnergy (FE) 0.1 $559k 15k 37.04
W.W. Grainger (GWW) 0.1 $534k 3.9k 138.17
Berkshire Hathaway (BRK.A) 0.1 $598k 5.00 119625.00
DTE Energy Company (DTE) 0.1 $537k 12k 45.32
Eaton Corporation 0.1 $463k 4.6k 101.55
Colgate-Palmolive Company (CL) 0.1 $493k 6.1k 80.37
Schlumberger (SLB) 0.1 $476k 5.7k 83.53
Thomson Reuters Corp 0.1 $434k 4.2k 104.56
York Water Company (YORW) 0.1 $428k 25k 17.26
Fidelity National Financial 0.0 $401k 29k 13.68
BB&T Corporation 0.0 $406k 15k 26.30
Macy's (M) 0.0 $357k 14k 25.30
News Corporation 0.0 $356k 22k 16.42
TJX Companies (TJX) 0.0 $396k 8.9k 44.39
Sears Holdings Corporation 0.0 $369k 5.0k 73.75
Duke Realty Corporation 0.0 $353k 28k 12.44
Walt Disney Company (DIS) 0.0 $292k 7.8k 37.50
McKesson Corporation (MCK) 0.0 $265k 3.8k 70.39
General Mills (GIS) 0.0 $271k 7.6k 35.60
Canadian Pacific Railway 0.0 $323k 5.0k 64.64
Windstream Corporation 0.0 $249k 18k 13.94
Dean Foods Company 0.0 $247k 28k 8.84
H.J. Heinz Company 0.0 $280k 8.0k 34.77
Vanguard Emerging Markets ETF (VWO) 0.0 $292k 6.1k 48.15
Total System Services 0.0 $171k 11k 15.39
People's United Financial 0.0 $169k 12k 14.02
FedEx Corporation (FDX) 0.0 $233k 8.8k 26.47
International Paper Company (IP) 0.0 $199k 7.3k 27.24
Safeway 0.0 $161k 7.1k 22.49
Nike (NKE) 0.0 $202k 2.4k 85.46
Pepsi (PEP) 0.0 $183k 2.8k 65.33
Ca 0.0 $224k 9.2k 24.44
Sara Lee 0.0 $157k 9.0k 17.50
Google 0.0 $217k 5.1k 42.72
Fastenal Company (FAST) 0.0 $164k 2.7k 59.94
Juniper Networks (JNPR) 0.0 $155k 4.9k 31.51
Activision Blizzard 0.0 $222k 18k 12.44
KLA-Tencor Corporation (KLAC) 0.0 $195k 5.0k 38.66
TELUS Corporation 0.0 $214k 4.9k 43.37
Oneok (OKE) 0.0 $148k 2.7k 55.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $148k 1.4k 105.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $171k 1.6k 107.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $163k 3.0k 53.41
iShares S&P Global Energy Sector (IXC) 0.0 $184k 4.7k 39.06
iShares S&P Global Industrials Sec (EXI) 0.0 $202k 3.8k 53.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $166k 2.3k 73.25
iShares S&P Global Technology Sect. (IXN) 0.0 $192k 3.1k 61.42
BP (BP) 0.0 $66k 1.0k 65.88
Goldman Sachs (GS) 0.0 $130k 2.8k 46.11
Bank of America Corporation (BAC) 0.0 $101k 7.5k 13.34
Moody's Corporation (MCO) 0.0 $84k 3.2k 26.53
Berkshire Hathaway (BRK.B) 0.0 $54k 768.00 70.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 2.4k 38.41
Best Buy (BBY) 0.0 $125k 3.6k 34.30
Suno 0.0 $126k 3.1k 40.32
Campbell Soup Company (CPB) 0.0 $79k 2.3k 34.74
Encana Corp 0.0 $133k 4.6k 29.06
Ford Motor Company (F) 0.0 $73k 4.3k 16.79
EMC Corporation 0.0 $66k 2.9k 22.91
ProLogis 0.0 $101k 7.0k 14.45
Hershey Company (HSY) 0.0 $77k 1.6k 47.18
AvalonBay Communities (AVB) 0.0 $105k 1.2k 84.52
Oracle Corporation (ORCL) 0.0 $54k 1.7k 31.30
Research In Motion 0.0 $113k 9.4k 12.00
Mead Johnson Nutrition 0.0 $122k 2.0k 62.25
SPX Corporation 0.0 $102k 1.4k 71.52
BorgWarner (BWA) 0.0 $132k 2.0k 66.00
Ciena Corporation (CIEN) 0.0 $107k 5.1k 21.05
Active Power 0.0 $69k 28k 2.46
Rentech 0.0 $97k 80k 1.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 858.00 90.29
Ocean Power Technologies 0.0 $57k 10k 5.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 3.8k 17.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $134k 2.3k 58.27
iShares S&P Global Utilities Sector (JXI) 0.0 $121k 2.7k 45.08
Chubb Corporation 0.0 $8.5k 143.00 59.66
Diamond Offshore Drilling 0.0 $1.7k 26.00 66.89
E TRADE Financial Corporation 0.0 $977.220000 61.00 16.02
Loews Corporation (L) 0.0 $4.9k 126.00 38.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 303.00 6.88
Hasbro (HAS) 0.0 $2.7k 58.00 47.22
Time Warner Cable 0.0 $11k 160.00 66.05
Petroleo Brasileiro SA (PBR) 0.0 $30k 800.00 37.82
Time Warner 0.0 $15k 478.00 32.18
NRG Energy (NRG) 0.0 $2.0k 104.00 19.54
CMS Energy Corporation (CMS) 0.0 $2.3k 125.00 18.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 455.00 47.65
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 1.7k 12.54
Northeast Utilities System 0.0 $1.9k 59.00 31.89
El Paso Corporation 0.0 $5.0k 362.00 13.76
Broadridge Financial Solutions (BR) 0.0 $13k 600.00 21.93
Genworth Financial (GNW) 0.0 $3.3k 249.00 13.15
Leucadia National 0.0 $2.8k 97.00 29.20
MasterCard Incorporated (MA) 0.0 $10k 45.00 224.18
Progressive Corporation (PGR) 0.0 $4.9k 246.00 19.88
Charles Schwab Corporation (SCHW) 0.0 $7.1k 418.00 17.10
State Street Corporation (STT) 0.0 $10k 225.00 46.34
U.S. Bancorp (USB) 0.0 $22k 827.00 26.98
Assurant (AIZ) 0.0 $1.8k 47.00 38.53
PNC Financial Services (PNC) 0.0 $13k 221.00 60.72
Principal Financial (PFG) 0.0 $5.5k 169.00 32.58
Aon Corporation 0.0 $5.4k 117.00 46.02
Bank of New York Mellon Corporation (BK) 0.0 $16k 526.00 30.21
Lincoln National Corporation (LNC) 0.0 $3.6k 131.00 27.80
Discover Financial Services (DFS) 0.0 $24k 1.3k 18.53
Northern Trust Corporation (NTRS) 0.0 $6.3k 114.00 55.42
Legg Mason 0.0 $2.1k 57.00 36.28
SLM Corporation (SLM) 0.0 $2.0k 161.00 12.58
Nasdaq Omx (NDAQ) 0.0 $1.1k 45.00 23.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6k 224.00 29.50
Equifax (EFX) 0.0 $2.7k 75.00 35.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 29.00 37.86
Costco Wholesale Corporation (COST) 0.0 $14k 192.00 72.22
Devon Energy Corporation (DVN) 0.0 $14k 175.00 78.52
Ecolab (ECL) 0.0 $4.8k 96.00 50.44
Expedia 0.0 $1.6k 65.00 25.08
Expeditors International of Washington (EXPD) 0.0 $4.4k 81.00 54.60
M&T Bank Corporation (MTB) 0.0 $3.6k 41.00 87.08
Range Resources (RRC) 0.0 $2.2k 50.00 44.99
Peabody Energy Corporation 0.0 $7.4k 115.00 63.99
Via 0.0 $9.6k 241.00 39.63
Archer Daniels Midland Company (ADM) 0.0 $8.4k 279.00 30.08
CBS Corporation 0.0 $5.3k 277.00 19.06
Hospira 0.0 $4.0k 71.00 55.70
AES Corporation (AES) 0.0 $4.0k 330.00 12.19
Ameren Corporation (AEE) 0.0 $3.1k 110.00 28.20
Consolidated Edison (ED) 0.0 $6.4k 130.00 49.58
Duke Energy Corporation 0.0 $10k 568.00 17.82
Lennar Corporation (LEN) 0.0 $1.1k 57.00 18.74
Pulte (PHM) 0.0 $819.680000 109.00 7.52
Medco Health Solutions 0.0 $12k 188.00 61.28
Tenet Healthcare Corporation 0.0 $2.2k 322.00 6.70
3M Company (MMM) 0.0 $27k 317.00 86.32
American Tower Corporation 0.0 $9.2k 178.00 51.64
BMC Software 0.0 $3.5k 74.00 47.14
Bed Bath & Beyond 0.0 $5.4k 110.00 49.14
CarMax (KMX) 0.0 $3.4k 107.00 31.89
Cerner Corporation 0.0 $3.1k 33.00 94.78
Citrix Systems 0.0 $6.4k 93.00 68.40
Constellation Energy 0.0 $2.6k 86.00 30.63
Cummins (CMI) 0.0 $11k 95.00 110.04
DENTSPLY International 0.0 $2.4k 70.00 34.18
Family Dollar Stores 0.0 $1.9k 39.00 49.72
Federated Investors (FHI) 0.0 $1.5k 59.00 26.16
Franklin Resources (BEN) 0.0 $6.5k 58.00 111.27
Host Hotels & Resorts (HST) 0.0 $5.0k 280.00 17.88
International Game Technology 0.0 $2.1k 121.00 17.70
Kohl's Corporation (KSS) 0.0 $6.8k 126.00 54.34
NetApp (NTAP) 0.0 $8.7k 159.00 54.99
Newmont Mining Corporation (NEM) 0.0 $13k 218.00 61.42
Noble Energy 0.0 $6.5k 76.00 86.10
Nucor Corporation (NUE) 0.0 $5.4k 124.00 43.83
Public Storage (PSA) 0.0 $6.4k 63.00 101.46
Ryder System (R) 0.0 $1.8k 35.00 52.66
Sealed Air (SEE) 0.0 $992.940000 39.00 25.46
Snap-on Incorporated (SNA) 0.0 $1.1k 19.00 56.60
Sherwin-Williams Company (SHW) 0.0 $3.7k 44.00 83.77
V.F. Corporation (VFC) 0.0 $4.1k 48.00 86.16
Adobe Systems Incorporated (ADBE) 0.0 $6.5k 212.00 30.77
Brown-Forman Corporation (BF.B) 0.0 $2.7k 39.00 69.64
Molson Coors Brewing Company (TAP) 0.0 $3.8k 76.00 50.20
Airgas 0.0 $1.6k 26.00 62.48
Avery Dennison Corporation (AVY) 0.0 $2.6k 61.00 42.35
Boeing Company (BA) 0.0 $21k 314.00 65.26
Boston Scientific Corporation (BSX) 0.0 $5.8k 761.00 7.58
Dow Chemical Company 0.0 $17k 507.00 34.14
Nordstrom (JWN) 0.0 $3.5k 83.00 42.38
Ross Stores (ROST) 0.0 $3.5k 55.00 63.28
C.R. Bard 0.0 $3.5k 38.00 91.80
Harley-Davidson (HOG) 0.0 $3.7k 107.00 34.68
Tiffany & Co. 0.0 $2.8k 45.00 62.28
Vulcan Materials Company (VMC) 0.0 $2.2k 50.00 44.38
Cephalon 0.0 $1.8k 29.00 61.74
Electronic Arts (EA) 0.0 $1.8k 108.00 16.40
Morgan Stanley (MS) 0.0 $23k 849.00 27.32
Apartment Investment and Management 0.0 $1.7k 65.00 25.86
Comerica Incorporated (CMA) 0.0 $4.1k 97.00 42.24
Newell Rubbermaid (NWL) 0.0 $2.5k 137.00 18.18
Regions Financial Corporation (RF) 0.0 $4.2k 604.00 7.00
Western Digital (WDC) 0.0 $3.8k 113.00 33.90
Laboratory Corp. of America Holdings (LH) 0.0 $4.6k 52.00 87.94
DaVita (DVA) 0.0 $3.5k 50.00 69.52
Darden Restaurants (DRI) 0.0 $3.3k 70.00 46.44
International Flavors & Fragrances (IFF) 0.0 $2.6k 47.00 55.59
Whirlpool Corporation (WHR) 0.0 $3.0k 34.00 88.84
Bemis Company 0.0 $882.360000 27.00 32.68
Analog Devices (ADI) 0.0 $4.7k 125.00 37.68
TECO Energy 0.0 $908.820000 51.00 17.82
Equity Residential (EQR) 0.0 $6.1k 118.00 51.96
Tellabs 0.0 $1.4k 205.00 6.79
National-Oilwell Var 0.0 $13k 193.00 67.28
Unum (UNM) 0.0 $3.9k 162.00 24.22
Polo Ralph Lauren Corporation 0.0 $3.6k 32.00 110.98
Tyson Foods (TSN) 0.0 $2.0k 115.00 17.22
Tele Norte Leste Participacoes SA 0.0 $15k 1.0k 14.72
Eastman Chemical Company (EMN) 0.0 $2.4k 29.00 84.10
Interpublic Group of Companies (IPG) 0.0 $1.8k 169.00 10.63
DeVry 0.0 $864.000000 18.00 48.00
McAfee 0.0 $3.3k 72.00 46.34
Raytheon Company 0.0 $6.9k 148.00 46.34
Valero Energy Corporation (VLO) 0.0 $6.1k 264.00 23.11
Waters Corporation (WAT) 0.0 $43k 547.00 77.71
CenturyLink 0.0 $5.8k 125.00 46.18
Kroger (KR) 0.0 $6.0k 270.00 22.36
Mylan 0.0 $2.0k 96.00 21.12
Thermo Fisher Scientific (TMO) 0.0 $10k 186.00 55.36
Aetna 0.0 $4.9k 160.00 30.52
Helmerich & Payne (HP) 0.0 $2.4k 49.00 48.50
RadioShack Corporation 0.0 $757.680000 41.00 18.48
Yum! Brands (YUM) 0.0 $11k 214.00 49.06
Health Care REIT 0.0 $2.7k 57.00 47.66
Air Products & Chemicals (APD) 0.0 $8.9k 98.00 90.96
Red Hat 0.0 $3.3k 73.00 45.66
Compuware Corporation 0.0 $1.2k 107.00 11.67
PerkinElmer (RVTY) 0.0 $1.4k 54.00 25.82
Sprint Nextel Corporation 0.0 $5.4k 1.3k 4.24
Plum Creek Timber 0.0 $3.1k 83.00 37.46
Goodrich Corporation 0.0 $4.7k 53.00 88.08
Sotheby's 0.0 $23k 500.00 45.14
Lockheed Martin Corporation (LMT) 0.0 $11k 153.00 69.92
Alcoa 0.0 $6.8k 444.00 15.40
Allstate Corporation (ALL) 0.0 $7.9k 249.00 31.89
Anadarko Petroleum Corporation 0.0 $17k 224.00 76.19
Capital One Financial (COF) 0.0 $9.0k 212.00 42.56
CIGNA Corporation 0.0 $4.6k 125.00 36.68
Computer Sciences Corporation 0.0 $4.0k 80.00 49.60
Directv 0.0 $14k 352.00 39.94
Fluor Corporation (FLR) 0.0 $5.2k 79.00 66.27
Halliburton Company (HAL) 0.0 $43k 901.00 47.37
Hess (HES) 0.0 $9.9k 129.00 76.56
Honeywell International (HON) 0.0 $17k 326.00 53.18
Intuitive Surgical (ISRG) 0.0 $4.4k 17.00 257.88
Motorola 0.0 $7.5k 832.00 9.06
Occidental Petroleum Corporation (OXY) 0.0 $34k 346.00 98.12
Parker-Hannifin Corporation (PH) 0.0 $6.5k 75.00 86.33
Royal Dutch Shell 0.0 $37.170000 3.00 12.39
Sigma-Aldrich Corporation 0.0 $3.5k 52.00 66.60
Stryker Corporation (SYK) 0.0 $6.8k 127.00 53.70
Symantec Corporation 0.0 $5.4k 322.00 16.75
Texas Instruments Incorporated (TXN) 0.0 $17k 519.00 32.50
UnitedHealth (UNH) 0.0 $17k 476.00 36.12
Walgreen Company 0.0 $17k 431.00 38.98
WellPoint 0.0 $10k 178.00 56.87
Wisconsin Energy Corporation 0.0 $3.7k 63.00 58.88
American Electric Power Company (AEP) 0.0 $7.8k 216.00 35.99
Apollo 0.0 $2.7k 69.00 39.50
Gap (GPS) 0.0 $4.0k 181.00 22.14
Weyerhaeuser Company (WY) 0.0 $5.0k 263.00 18.94
Torchmark Corporation 0.0 $2.5k 42.00 59.76
Biogen Idec (BIIB) 0.0 $6.9k 103.00 67.04
Exelon Corporation (EXC) 0.0 $43k 832.00 52.11
Linear Technology Corporation 0.0 $3.9k 114.00 34.62
LSI Corporation 0.0 $1.6k 268.00 6.00
Staples 0.0 $6.4k 283.00 22.78
Williams Companies (WMB) 0.0 $7.0k 285.00 24.72
Fortune Brands 0.0 $4.7k 78.00 60.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 204.00 120.12
Patterson Companies (PDCO) 0.0 $1.2k 38.00 30.62
Stericycle (SRCL) 0.0 $4.0k 49.00 80.96
PG&E Corporation (PCG) 0.0 $8.3k 174.00 47.85
Lexmark International 0.0 $1.2k 34.00 34.84
Jacobs Engineering 0.0 $2.6k 57.00 45.88
Southern Company (SO) 0.0 $15k 380.00 38.24
Harman International Industries 0.0 $1.5k 32.00 46.32
Murphy Oil Corporation (MUR) 0.0 $6.4k 86.00 74.58
Whole Foods Market 0.0 $4.6k 91.00 50.56
EOG Resources (EOG) 0.0 $10k 109.00 91.44
General Dynamics Corporation (GD) 0.0 $12k 162.00 70.98
Lowe's Companies (LOW) 0.0 $16k 634.00 25.09
Marriott International (MAR) 0.0 $29k 700.00 41.55
Washington Post Company 0.0 $880.520000 2.00 440.26
Cintas Corporation (CTAS) 0.0 $923.010000 33.00 27.97
CB Richard Ellis 0.0 $1.9k 94.00 20.50
Abercrombie & Fitch (ANF) 0.0 $2.8k 48.00 57.64
Clorox Company (CLX) 0.0 $4.4k 69.00 63.29
Gannett 0.0 $980.200000 65.00 15.08
Fifth Third Ban (FITB) 0.0 $6.2k 425.00 14.69
Coventry Health Care 0.0 $1.0k 39.00 26.41
Nicor 0.0 $1.3k 27.00 49.94
Prudential Financial (PRU) 0.0 $12k 204.00 58.72
Visa (V) 0.0 $15k 212.00 70.40
Iron Mountain Incorporated 0.0 $2.2k 86.00 25.00
D.R. Horton (DHI) 0.0 $1.5k 122.00 11.94
AutoZone (AZO) 0.0 $3.5k 13.00 272.64
Service Corporation International (SCI) 0.0 $40k 4.9k 8.25
FLIR Systems 0.0 $2.1k 71.00 29.76
Discovery Communications 0.0 $3.0k 73.00 41.70
Janus Capital 0.0 $777.600000 60.00 12.96
Vornado Realty Trust (VNO) 0.0 $5.6k 67.00 83.32
Big Lots (BIG) 0.0 $1.0k 34.00 30.46
ConAgra Foods (CAG) 0.0 $4.5k 201.00 22.60
Fiserv (FI) 0.0 $4.5k 77.00 58.58
Frontier Communications 0.0 $4.9k 507.00 9.74
PPL Corporation (PPL) 0.0 $4.7k 178.00 26.33
Public Service Enterprise (PEG) 0.0 $6.5k 204.00 31.82
Sempra Energy (SRE) 0.0 $6.3k 120.00 52.48
Xcel Energy (XEL) 0.0 $4.5k 191.00 23.56
King Pharmaceuticals 0.0 $1.4k 99.00 14.06
C.H. Robinson Worldwide (CHRW) 0.0 $5.6k 70.00 80.20
Chesapeake Energy Corporation 0.0 $7.3k 283.00 25.92
Paccar (PCAR) 0.0 $8.0k 139.00 57.38
Pioneer Natural Resources (PXD) 0.0 $4.8k 55.00 86.85
Precision Castparts 0.0 $8.6k 62.00 139.26
Robert Half International (RHI) 0.0 $2.3k 74.00 30.62
J.M. Smucker Company (SJM) 0.0 $3.3k 51.00 65.68
Varian Medical Systems 0.0 $4.1k 59.00 69.31
Genzyme Corporation 0.0 $8.5k 119.00 71.20
priceline.com Incorporated 0.0 $8.4k 21.00 399.56
Southwestern Energy Company (SWN) 0.0 $5.5k 148.00 37.44
Constellation Brands (STZ) 0.0 $1.0k 47.00 22.17
Forest Laboratories 0.0 $4.0k 124.00 31.99
Zimmer Holdings (ZBH) 0.0 $35k 653.00 53.68
Wynn Resorts (WYNN) 0.0 $3.7k 36.00 103.80
Ventas (VTR) 0.0 $4.0k 76.00 52.49
Tesoro Corporation 0.0 $1.5k 82.00 18.54
Amphenol Corporation (APH) 0.0 $3.9k 73.00 52.78
Micron Technology (MU) 0.0 $3.3k 407.00 8.02
CONSOL Energy 0.0 $4.5k 93.00 48.74
Estee Lauder Companies (EL) 0.0 $4.4k 54.00 80.73
salesforce (CRM) 0.0 $6.3k 48.00 132.04
Wyndham Worldwide Corporation 0.0 $1.9k 62.00 29.96
First Horizon National Corporation (FHN) 0.0 $1.1k 94.00 11.78
Saic 0.0 $2.0k 127.00 15.87
Entergy Corporation (ETR) 0.0 $5.4k 76.00 70.85
IntercontinentalEx.. 0.0 $4.8k 40.00 119.29
Broadcom Corporation 0.0 $8.0k 184.00 43.59
CF Industries Holdings (CF) 0.0 $5.4k 40.00 135.19
Edison International (EIX) 0.0 $5.4k 140.00 38.61
Humana (HUM) 0.0 $4.8k 87.00 54.76
Key (KEY) 0.0 $3.3k 371.00 8.86
Life Technologies 0.0 $4.9k 89.00 55.50
Marshall & Ilsley Corporation 0.0 $1.2k 174.00 6.93
Owens-Illinois 0.0 $2.6k 86.00 30.71
Watson Pharmaceuticals 0.0 $2.0k 39.00 51.66
Zions Bancorporation (ZION) 0.0 $1.9k 77.00 24.23
Cliffs Natural Resources 0.0 $4.6k 59.00 78.04
National Semiconductor Corporation 0.0 $950.820000 69.00 13.78
Starwood Hotels & Resorts Worldwide 0.0 $4.5k 74.00 60.80
Altera Corporation 0.0 $5.6k 156.00 35.60
Allegheny Energy 0.0 $2.1k 88.00 24.24
CenterPoint Energy (CNP) 0.0 $3.0k 192.00 15.72
Quest Diagnostics Incorporated (DGX) 0.0 $3.3k 62.00 54.00
DiamondRock Hospitality Company (DRH) 0.0 $11k 250.00 42.10
FMC Corporation (FMC) 0.0 $2.1k 26.00 79.94
GameStop (GME) 0.0 $1.0k 45.00 22.88
Hormel Foods Corporation (HRL) 0.0 $1.6k 31.00 51.28
Jabil Circuit (JBL) 0.0 $1.2k 61.00 20.10
JDS Uniphase Corporation 0.0 $1.0k 72.00 14.50
L-3 Communications Holdings 0.0 $3.2k 45.00 70.53
Southwest Airlines (LUV) 0.0 $4.0k 312.00 12.98
MetLife (MET) 0.0 $13k 285.00 44.44
Rowan Companies 0.0 $977.760000 28.00 34.92
SCANA Corporation 0.0 $2.2k 54.00 40.62
Textron (TXT) 0.0 $3.9k 167.00 23.63
Denbury Resources 0.0 $3.4k 180.00 19.10
Massey Energy Company 0.0 $2.8k 52.00 53.66
QLogic Corporation 0.0 $732.290000 43.00 17.03
SanDisk Corporation 0.0 $5.4k 109.00 49.89
Titanium Metals Corporation 0.0 $893.880000 52.00 17.19
Urban Outfitters (URBN) 0.0 $2.6k 73.00 35.83
United States Steel Corporation (X) 0.0 $4.6k 78.00 58.42
Clinical Data (CLDA) 0.0 $10k 636.00 15.91
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 43.00 46.54
Novellus Systems 0.0 $1.1k 34.00 32.34
Rockwell Automation (ROK) 0.0 $4.8k 67.00 71.74
St. Jude Medical 0.0 $5.4k 126.00 42.76
Novell 0.0 $919.150000 155.00 5.93
Allegheny Technologies Incorporated (ATI) 0.0 $2.6k 47.00 55.19
Cameron International Corporation 0.0 $6.4k 127.00 50.76
Teradyne (TER) 0.0 $1.1k 76.00 14.05
HCP 0.0 $4.8k 130.00 36.80
iRobot Corporation (IRBT) 0.0 $45k 1.8k 24.88
EQT Corporation (EQT) 0.0 $2.7k 61.00 44.86
Nabors Industries 0.0 $2.2k 95.00 23.44
Scripps Networks Interactive 0.0 $2.0k 38.00 51.78
Boston Properties (BXP) 0.0 $5.0k 58.00 86.12
American International (AIG) 0.0 $1.9k 33.00 57.63
Ball Corporation (BALL) 0.0 $2.0k 30.00 68.06
Kimco Realty Corporation (KIM) 0.0 $3.5k 193.00 18.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.8k 44.00 41.47
MetroPCS Communications 0.0 $1.1k 84.00 12.64
QEP Resources 0.0 $3.0k 83.00 36.32
Coca-cola Enterprises 0.0 $2.0k 79.00 25.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 215.00 68.10
China Hydroelectric Corporat w exp 01/25/201 0.0 $45k 146k 0.31