Robert R. DeGennaro as of March 31, 2011
Portfolio Holdings for Robert R. DeGennaro
Robert R. DeGennaro holds 406 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.2 | $1.9B | 94M | 20.05 | |
| Schlumberger (SLB) | 2.7 | $714M | 7.7M | 93.26 | |
| Baidu (BIDU) | 2.4 | $643M | 4.7M | 137.81 | |
| Qualcomm (QCOM) | 2.3 | $618M | 11M | 54.83 | |
| Apple (AAPL) | 2.3 | $595M | 1.7M | 348.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $576M | 23M | 25.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $556M | 12M | 46.10 | |
| Pepsi (PEP) | 1.9 | $510M | 7.9M | 64.41 | |
| Western Union Company (WU) | 1.8 | $464M | 22M | 20.77 | |
| Covidien | 1.8 | $463M | 9.0M | 51.64 | |
| Goldman Sachs (GS) | 1.6 | $410M | 2.6M | 158.60 | |
| Amgen (AMGN) | 1.5 | $396M | 7.4M | 53.45 | |
| State Street Corporation (STT) | 1.4 | $375M | 8.3M | 44.94 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $374M | 5.5M | 67.72 | |
| Cme (CME) | 1.4 | $363M | 1.2M | 301.55 | |
| Visa (V) | 1.4 | $357M | 4.9M | 73.62 | |
| Express Scripts | 1.4 | $360M | 6.5M | 55.61 | |
| Gilead Sciences (GILD) | 1.3 | $348M | 8.2M | 42.47 | |
| Monsanto Company | 1.3 | $334M | 4.6M | 72.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $326M | 3.9M | 84.13 | |
| Suncor Energy (SU) | 1.1 | $303M | 6.8M | 44.84 | |
| Directv | 1.1 | $300M | 6.4M | 46.80 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $298M | 8.4M | 35.54 | |
| Lowe's Companies (LOW) | 1.1 | $299M | 11M | 26.43 | |
| Honeywell International (HON) | 1.1 | $295M | 4.9M | 59.71 | |
| Genpact (G) | 1.1 | $289M | 20M | 14.48 | |
| American Tower Corporation | 1.0 | $273M | 5.3M | 51.82 | |
| International Business Machines (IBM) | 1.0 | $272M | 1.7M | 163.07 | |
| Omni (OMC) | 1.0 | $264M | 5.4M | 49.06 | |
| Cisco Systems (CSCO) | 1.0 | $259M | 15M | 17.15 | |
| Target Corporation (TGT) | 0.9 | $236M | 4.7M | 50.01 | |
| Bank of America Corporation (BAC) | 0.9 | $231M | 17M | 13.33 | |
| Praxair | 0.9 | $233M | 2.3M | 101.60 | |
| Liberty Global | 0.9 | $231M | 5.8M | 39.99 | |
| Oracle Corporation (ORCL) | 0.9 | $230M | 6.9M | 33.43 | |
| Chevron Corporation (CVX) | 0.9 | $226M | 2.1M | 107.49 | |
| Procter & Gamble Company (PG) | 0.8 | $218M | 3.5M | 61.60 | |
| Apache Corporation | 0.8 | $209M | 1.6M | 130.92 | |
| NII Holdings | 0.8 | $209M | 5.0M | 41.67 | |
| Kraft Foods | 0.8 | $200M | 6.4M | 31.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $200M | 6.3M | 31.71 | |
| America Movil Sab De Cv spon adr l | 0.7 | $184M | 3.2M | 58.10 | |
| Invesco (IVZ) | 0.7 | $180M | 7.0M | 25.56 | |
| Bed Bath & Beyond | 0.7 | $175M | 3.6M | 48.27 | |
| Time Warner | 0.6 | $163M | 4.6M | 35.70 | |
| CB Richard Ellis | 0.6 | $163M | 6.1M | 26.70 | |
| Prudential Financial (PRU) | 0.6 | $164M | 2.7M | 61.58 | |
| Mobile TeleSystems OJSC | 0.6 | $159M | 7.5M | 21.23 | |
| Peabody Energy Corporation | 0.6 | $158M | 2.2M | 71.96 | |
| Intel Corporation (INTC) | 0.6 | $153M | 7.6M | 20.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $140M | 1.4M | 98.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $140M | 2.5M | 55.55 | |
| Vale | 0.5 | $140M | 4.7M | 29.52 | |
| Halliburton Company (HAL) | 0.5 | $135M | 2.7M | 49.84 | |
| Dover Corporation (DOV) | 0.5 | $133M | 2.0M | 65.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $131M | 2.2M | 59.25 | |
| Pfizer (PFE) | 0.5 | $130M | 6.4M | 20.31 | |
| Rockwell Collins | 0.5 | $128M | 2.0M | 64.83 | |
| United Technologies Corporation | 0.5 | $128M | 1.5M | 84.65 | |
| 0.5 | $129M | 220k | 586.76 | ||
| Cooper Industries | 0.5 | $121M | 1.9M | 64.90 | |
| Hospira | 0.4 | $117M | 2.1M | 55.20 | |
| Paychex (PAYX) | 0.4 | $113M | 3.6M | 31.38 | |
| Amazon (AMZN) | 0.4 | $114M | 635k | 180.13 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $111M | 3.1M | 36.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $108M | 4.1M | 26.43 | |
| Carnival Corporation (CCL) | 0.4 | $108M | 2.8M | 38.36 | |
| eBay (EBAY) | 0.4 | $108M | 3.5M | 31.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $105M | 8.6M | 12.18 | |
| Ameriprise Financial (AMP) | 0.4 | $106M | 1.7M | 61.08 | |
| Clorox Company (CLX) | 0.4 | $106M | 1.5M | 70.07 | |
| AES Corporation (AES) | 0.4 | $101M | 7.8M | 13.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $100M | 957k | 104.49 | |
| News Corporation | 0.4 | $99M | 5.6M | 17.58 | |
| At&t (T) | 0.4 | $95M | 3.1M | 30.61 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $92M | 2.7M | 34.56 | |
| Ace Limited Cmn | 0.3 | $90M | 1.4M | 64.70 | |
| Verizon Communications (VZ) | 0.3 | $89M | 2.3M | 38.54 | |
| Hess (HES) | 0.3 | $89M | 1.0M | 85.21 | |
| El Paso Corporation | 0.3 | $88M | 4.9M | 18.00 | |
| Dominion Resources (D) | 0.3 | $88M | 2.0M | 44.70 | |
| Citi | 0.3 | $86M | 20M | 4.42 | |
| Equinix | 0.3 | $88M | 962k | 91.10 | |
| Walt Disney Company (DIS) | 0.3 | $84M | 1.9M | 43.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $83M | 2.8M | 29.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $79M | 1.4M | 55.55 | |
| Corrections Corporation of America | 0.3 | $78M | 3.2M | 24.40 | |
| Nextera Energy (NEE) | 0.3 | $75M | 1.4M | 55.12 | |
| ITC Holdings | 0.3 | $76M | 1.1M | 69.90 | |
| Omnicare | 0.3 | $75M | 2.5M | 29.99 | |
| Capital One Financial (COF) | 0.3 | $74M | 1.4M | 51.96 | |
| Deere & Company (DE) | 0.3 | $74M | 766k | 96.89 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $72M | 1.3M | 55.26 | |
| Cummins (CMI) | 0.3 | $71M | 645k | 109.62 | |
| Discovery Communications | 0.3 | $71M | 2.0M | 35.21 | |
| MetLife (MET) | 0.2 | $67M | 1.5M | 44.73 | |
| Hartford Financial Services (HIG) | 0.2 | $63M | 2.4M | 26.93 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $62M | 1.1M | 58.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $62M | 1.3M | 48.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $60M | 1.2M | 50.17 | |
| National-Oilwell Var | 0.2 | $60M | 760k | 79.27 | |
| Lincare Holdings | 0.2 | $61M | 2.0M | 29.66 | |
| Mechel OAO | 0.2 | $59M | 1.9M | 30.79 | |
| Northeast Utilities System | 0.2 | $56M | 1.6M | 34.60 | |
| Novartis (NVS) | 0.2 | $56M | 1.0M | 54.35 | |
| American Express Company (AXP) | 0.2 | $52M | 1.2M | 45.20 | |
| FedEx Corporation (FDX) | 0.2 | $52M | 558k | 93.55 | |
| Southwestern Energy Company (SWN) | 0.2 | $53M | 1.2M | 42.97 | |
| Intuit (INTU) | 0.2 | $52M | 974k | 53.11 | |
| ResMed (RMD) | 0.2 | $51M | 1.7M | 30.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $49M | 852k | 57.46 | |
| Harsco Corporation (NVRI) | 0.2 | $46M | 1.3M | 35.29 | |
| Hewlett-Packard Company | 0.2 | $47M | 1.2M | 40.97 | |
| A123 Systems | 0.2 | $47M | 7.4M | 6.35 | |
| Morgan Stanley (MS) | 0.2 | $45M | 1.6M | 27.32 | |
| Partner Re | 0.2 | $44M | 550k | 79.24 | |
| General Dynamics Corporation (GD) | 0.2 | $45M | 588k | 76.56 | |
| Hexcel Corporation (HXL) | 0.2 | $44M | 2.3M | 19.69 | |
| Nielsen Holdings Nv | 0.2 | $45M | 1.6M | 27.31 | |
| Ecolab (ECL) | 0.2 | $43M | 851k | 51.02 | |
| Marathon Oil Corporation (MRO) | 0.2 | $42M | 796k | 53.31 | |
| Illumina (ILMN) | 0.2 | $41M | 591k | 70.07 | |
| Rovi Corporation | 0.2 | $41M | 772k | 53.65 | |
| Corning Incorporated (GLW) | 0.1 | $40M | 1.9M | 20.63 | |
| Principal Financial (PFG) | 0.1 | $39M | 1.2M | 32.11 | |
| ConocoPhillips (COP) | 0.1 | $41M | 511k | 79.86 | |
| Macy's (M) | 0.1 | $39M | 1.6M | 24.26 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $39M | 408k | 96.17 | |
| Catalyst Health Solutions | 0.1 | $40M | 712k | 55.93 | |
| Affiliated Managers (AMG) | 0.1 | $38M | 343k | 109.37 | |
| HCC Insurance Holdings | 0.1 | $37M | 1.2M | 31.31 | |
| M.D.C. Holdings (MDC) | 0.1 | $38M | 1.5M | 25.35 | |
| Comcast Corporation | 0.1 | $34M | 1.5M | 23.22 | |
| Industrial SPDR (XLI) | 0.1 | $34M | 898k | 37.67 | |
| Hittite Microwave Corporation | 0.1 | $35M | 544k | 63.77 | |
| Alexion Pharmaceuticals | 0.1 | $33M | 338k | 98.68 | |
| Ihs | 0.1 | $34M | 380k | 88.75 | |
| Masimo Corporation (MASI) | 0.1 | $35M | 1.1M | 33.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $32M | 620k | 51.91 | |
| ICICI Bank (IBN) | 0.1 | $33M | 657k | 49.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $33M | 357k | 91.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $32M | 930k | 34.32 | |
| VCA Antech | 0.1 | $33M | 1.3M | 25.17 | |
| ConAgra Foods (CAG) | 0.1 | $30M | 1.3M | 23.75 | |
| Petrohawk Energy Corporation | 0.1 | $31M | 1.3M | 24.54 | |
| Juniper Networks (JNPR) | 0.1 | $32M | 760k | 42.08 | |
| Activision Blizzard | 0.1 | $32M | 2.9M | 10.97 | |
| Hca Holdings (HCA) | 0.1 | $33M | 970k | 33.87 | |
| Grupo Televisa (TV) | 0.1 | $29M | 1.2M | 24.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $28M | 585k | 47.93 | |
| Cardinal Health (CAH) | 0.1 | $28M | 689k | 41.13 | |
| Microchip Technology (MCHP) | 0.1 | $29M | 765k | 38.01 | |
| Spectra Energy | 0.1 | $28M | 1.0M | 27.18 | |
| Calpine Corporation | 0.1 | $29M | 1.8M | 15.87 | |
| Life Technologies | 0.1 | $29M | 559k | 52.42 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $29M | 603k | 47.32 | |
| Citrix Systems | 0.1 | $27M | 370k | 73.46 | |
| Coach | 0.1 | $27M | 521k | 52.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $27M | 157k | 172.00 | |
| PerkinElmer (RVTY) | 0.1 | $27M | 1.0M | 26.27 | |
| MercadoLibre (MELI) | 0.1 | $27M | 326k | 81.63 | |
| Alliant Techsystems | 0.1 | $27M | 375k | 70.67 | |
| U.S. Bancorp (USB) | 0.1 | $24M | 920k | 26.43 | |
| People's United Financial | 0.1 | $25M | 2.0M | 12.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $23M | 335k | 68.47 | |
| China Security & Surveillance Tech | 0.1 | $25M | 5.4M | 4.63 | |
| Marvell Technology Group | 0.1 | $24M | 1.5M | 15.55 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $23M | 866k | 27.02 | |
| Dresser-Rand | 0.1 | $25M | 463k | 53.62 | |
| Weatherford International Lt reg | 0.1 | $24M | 1.1M | 22.60 | |
| Eaton Corporation | 0.1 | $22M | 392k | 55.44 | |
| Yum! Brands (YUM) | 0.1 | $21M | 409k | 51.38 | |
| Penn National Gaming (PENN) | 0.1 | $21M | 576k | 37.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $22M | 213k | 101.92 | |
| Human Genome Sciences | 0.1 | $20M | 729k | 27.45 | |
| Noble Corporation Com Stk | 0.1 | $21M | 457k | 45.62 | |
| Covance | 0.1 | $20M | 363k | 54.72 | |
| Siemens (SIEGY) | 0.1 | $20M | 148k | 137.34 | |
| Alterra Capital Holdings Lim | 0.1 | $21M | 944k | 22.26 | |
| Coca-cola Enterprises | 0.1 | $22M | 801k | 27.30 | |
| Infosys Technologies (INFY) | 0.1 | $19M | 262k | 71.70 | |
| Regions Financial Corporation (RF) | 0.1 | $20M | 2.7M | 7.26 | |
| Urban Outfitters (URBN) | 0.1 | $20M | 654k | 29.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $19M | 391k | 47.83 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $18M | 1.3M | 13.30 | |
| CBOE Holdings (CBOE) | 0.1 | $17M | 595k | 28.97 | |
| Douglas Dynamics (PLOW) | 0.1 | $20M | 1.4M | 14.26 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 202k | 76.09 | |
| Incyte Corporation (INCY) | 0.1 | $15M | 948k | 15.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $15M | 112k | 132.59 | |
| Gen-Probe Incorporated | 0.1 | $16M | 248k | 66.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $15M | 367k | 41.26 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 289k | 51.31 | |
| Molex Incorporated | 0.1 | $17M | 800k | 20.69 | |
| Philip Morris International (PM) | 0.1 | $15M | 230k | 65.63 | |
| Vodafone | 0.1 | $16M | 545k | 28.75 | |
| Msci (MSCI) | 0.1 | $17M | 449k | 36.82 | |
| Applied Materials (AMAT) | 0.1 | $15M | 929k | 15.62 | |
| Quanta Services (PWR) | 0.1 | $15M | 658k | 22.43 | |
| Mead Johnson Nutrition | 0.1 | $17M | 288k | 57.93 | |
| Douglas Emmett (DEI) | 0.1 | $15M | 799k | 18.75 | |
| Sirius XM Radio | 0.1 | $15M | 9.1M | 1.65 | |
| McDermott International | 0.1 | $16M | 619k | 25.39 | |
| Intrepid Potash | 0.1 | $15M | 420k | 34.82 | |
| MedAssets | 0.1 | $15M | 954k | 15.24 | |
| SuccessFactors | 0.1 | $16M | 398k | 39.09 | |
| HiSoft Technology International (HSFT) | 0.1 | $16M | 875k | 18.73 | |
| CSX Corporation (CSX) | 0.1 | $14M | 171k | 78.60 | |
| Range Resources (RRC) | 0.1 | $13M | 216k | 58.46 | |
| Nalco Holding Company | 0.1 | $13M | 460k | 27.31 | |
| Emerson Electric (EMR) | 0.1 | $12M | 210k | 58.43 | |
| Stericycle (SRCL) | 0.1 | $12M | 137k | 88.67 | |
| Precision Castparts | 0.1 | $14M | 94k | 147.18 | |
| Steel Dynamics (STLD) | 0.1 | $12M | 647k | 18.77 | |
| Cytec Industries | 0.1 | $13M | 241k | 54.37 | |
| Cree | 0.1 | $13M | 275k | 46.16 | |
| Blackboard | 0.1 | $14M | 396k | 36.24 | |
| Banco Santander (BSBR) | 0.0 | $10M | 852k | 12.26 | |
| Coca-Cola Company (KO) | 0.0 | $9.9M | 149k | 66.34 | |
| Home Depot (HD) | 0.0 | $10M | 272k | 37.06 | |
| Travelers Companies (TRV) | 0.0 | $12M | 195k | 59.48 | |
| Ultra Petroleum | 0.0 | $9.4M | 190k | 49.25 | |
| Alleghany Corporation | 0.0 | $11M | 33k | 330.97 | |
| SL Green Realty | 0.0 | $11M | 149k | 75.20 | |
| Longtop Financial Technologies | 0.0 | $12M | 374k | 31.42 | |
| Zions Bancorporation (ZION) | 0.0 | $12M | 499k | 23.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12M | 199k | 58.47 | |
| Mechel Oao spon adr p | 0.0 | $9.4M | 858k | 10.91 | |
| Bg Medicine | 0.0 | $11M | 1.4M | 7.71 | |
| Vale (VALE) | 0.0 | $7.5M | 224k | 33.35 | |
| MasterCard Incorporated (MA) | 0.0 | $6.6M | 26k | 251.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.8M | 105k | 83.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.1M | 174k | 52.05 | |
| Abbott Laboratories (ABT) | 0.0 | $6.9M | 141k | 49.05 | |
| Avon Products | 0.0 | $9.1M | 336k | 27.04 | |
| Uti Worldwide | 0.0 | $9.2M | 456k | 20.17 | |
| Merck & Co (MRK) | 0.0 | $8.9M | 269k | 33.01 | |
| Telefonica (TEF) | 0.0 | $9.1M | 362k | 25.22 | |
| UnitedHealth (UNH) | 0.0 | $8.7M | 193k | 45.20 | |
| American Electric Power Company (AEP) | 0.0 | $8.4M | 239k | 35.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0M | 134k | 60.08 | |
| Windstream Corporation | 0.0 | $7.9M | 614k | 12.88 | |
| Southern Company (SO) | 0.0 | $9.1M | 239k | 38.11 | |
| PICO Holdings | 0.0 | $6.8M | 227k | 30.06 | |
| Polypore International | 0.0 | $6.9M | 120k | 57.58 | |
| Telvent Git Alcobendas Com Stk | 0.0 | $8.8M | 303k | 29.11 | |
| American Public Education (APEI) | 0.0 | $8.0M | 197k | 40.45 | |
| Mosaic Company | 0.0 | $7.9M | 100k | 78.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.2M | 502k | 16.39 | |
| Talecris Biotherapeutics Holdings | 0.0 | $8.1M | 303k | 26.80 | |
| Bankunited (BKU) | 0.0 | $8.8M | 307k | 28.71 | |
| Alliance HealthCare Services | 0.0 | $5.0M | 1.1M | 4.42 | |
| FTI Consulting (FCN) | 0.0 | $5.3M | 139k | 38.33 | |
| Caterpillar (CAT) | 0.0 | $5.8M | 52k | 111.34 | |
| United Parcel Service (UPS) | 0.0 | $4.7M | 63k | 74.32 | |
| Franklin Resources (BEN) | 0.0 | $4.1M | 33k | 125.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.5M | 85k | 65.27 | |
| Public Storage (PSA) | 0.0 | $4.5M | 41k | 110.90 | |
| SYSCO Corporation (SYY) | 0.0 | $5.8M | 209k | 27.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0M | 73k | 54.97 | |
| Altria (MO) | 0.0 | $4.6M | 178k | 26.03 | |
| Liberty Media | 0.0 | $6.3M | 86k | 73.67 | |
| Marriott International (MAR) | 0.0 | $6.2M | 173k | 35.58 | |
| Kellogg Company (K) | 0.0 | $6.5M | 120k | 53.98 | |
| Newcastle Investment | 0.0 | $4.5M | 750k | 6.04 | |
| Discovery Communications | 0.0 | $5.8M | 146k | 39.90 | |
| Infinera (INFN) | 0.0 | $4.3M | 511k | 8.39 | |
| Kirby Corporation (KEX) | 0.0 | $5.9M | 103k | 57.29 | |
| St. Jude Medical | 0.0 | $4.6M | 89k | 51.26 | |
| Orion Energy Systems (OESX) | 0.0 | $6.3M | 1.6M | 4.04 | |
| Sycamore Networks | 0.0 | $4.2M | 170k | 24.43 | |
| Nabors Industries | 0.0 | $5.5M | 180k | 30.38 | |
| Insulet Corporation (PODD) | 0.0 | $4.9M | 237k | 20.62 | |
| National CineMedia | 0.0 | $4.2M | 227k | 18.67 | |
| Sourcefire | 0.0 | $4.0M | 145k | 27.51 | |
| AutoNavi Holdings | 0.0 | $4.3M | 243k | 17.71 | |
| Ancestry | 0.0 | $6.4M | 180k | 35.45 | |
| Fortinet (FTNT) | 0.0 | $6.5M | 147k | 44.15 | |
| Feihe Intl | 0.0 | $5.8M | 669k | 8.61 | |
| Chubb Corporation | 0.0 | $1.4M | 23k | 61.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 19k | 81.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.7M | 108k | 24.72 | |
| Aon Corporation | 0.0 | $1.6M | 31k | 52.96 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 56k | 24.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 39k | 73.33 | |
| Via | 0.0 | $2.7M | 58k | 46.51 | |
| Baxter International (BAX) | 0.0 | $2.3M | 43k | 53.78 | |
| Medco Health Solutions | 0.0 | $1.4M | 25k | 56.18 | |
| 3M Company (MMM) | 0.0 | $3.2M | 34k | 93.51 | |
| DENTSPLY International | 0.0 | $2.2M | 60k | 36.98 | |
| Genuine Parts Company (GPC) | 0.0 | $3.7M | 69k | 53.65 | |
| Kohl's Corporation (KSS) | 0.0 | $2.8M | 52k | 53.04 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 27k | 66.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 48k | 33.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 29k | 52.77 | |
| Boeing Company (BA) | 0.0 | $3.1M | 43k | 73.92 | |
| Dow Chemical Company | 0.0 | $3.8M | 100k | 37.75 | |
| Medtronic | 0.0 | $2.5M | 63k | 39.35 | |
| Aetna | 0.0 | $3.3M | 88k | 37.43 | |
| Health Care REIT | 0.0 | $3.5M | 67k | 52.44 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 15k | 90.17 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 21k | 79.03 | |
| Diageo (DEO) | 0.0 | $3.3M | 44k | 76.22 | |
| Nike (NKE) | 0.0 | $3.1M | 40k | 75.71 | |
| Tyco International Ltd S hs | 0.0 | $1.5M | 33k | 44.78 | |
| Walgreen Company | 0.0 | $2.8M | 69k | 40.15 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 143k | 14.91 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 53k | 51.91 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 52k | 41.25 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 55k | 31.17 | |
| EMC Corporation | 0.0 | $2.1M | 79k | 26.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 53k | 36.95 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 47k | 31.51 | |
| SuperMedia | 0.0 | $2.9M | 460k | 6.24 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 101k | 23.89 | |
| Genzyme Corporation | 0.0 | $2.9M | 38k | 76.14 | |
| Monster Worldwide | 0.0 | $3.9M | 246k | 15.90 | |
| Doral Financial | 0.0 | $2.1M | 1.9M | 1.10 | |
| Watson Pharmaceuticals | 0.0 | $1.5M | 26k | 56.01 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.7M | 95k | 38.74 | |
| Rowan Companies | 0.0 | $3.5M | 79k | 44.17 | |
| Sterlite Industries India | 0.0 | $2.3M | 151k | 15.44 | |
| Denbury Resources | 0.0 | $3.7M | 151k | 24.40 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.8M | 48k | 37.62 | |
| Harmony Gold Mining (HMY) | 0.0 | $3.3M | 223k | 14.87 | |
| ING Groep (ING) | 0.0 | $2.7M | 215k | 12.71 | |
| ISIS Pharmaceuticals | 0.0 | $2.1M | 229k | 9.04 | |
| NuVasive | 0.0 | $2.2M | 87k | 25.32 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 41k | 67.83 | |
| Alberto-Culver Company | 0.0 | $3.4M | 92k | 37.27 | |
| Rayonier (RYN) | 0.0 | $2.1M | 33k | 62.31 | |
| American Water Works (AWK) | 0.0 | $2.6M | 94k | 28.05 | |
| Simon Property (SPG) | 0.0 | $2.0M | 19k | 107.16 | |
| SolarWinds | 0.0 | $3.9M | 166k | 23.46 | |
| Dollar General (DG) | 0.0 | $3.4M | 110k | 31.35 | |
| Jazz Pharmaceuticals | 0.0 | $2.6M | 81k | 31.84 | |
| Concord Medical Services Holding (CCM) | 0.0 | $3.4M | 600k | 5.65 | |
| AVEO Pharmaceuticals | 0.0 | $2.2M | 169k | 13.32 | |
| Orbcomm | 0.0 | $2.2M | 667k | 3.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.8M | 155k | 24.80 | |
| General Motors Company (GM) | 0.0 | $1.9M | 60k | 31.04 | |
| VirtualScopics | 0.0 | $2.5M | 1.2M | 2.06 | |
| Loews Corporation (L) | 0.0 | $735k | 17k | 43.12 | |
| NRG Energy (NRG) | 0.0 | $574k | 27k | 21.52 | |
| EMCORE Corporation | 0.0 | $591k | 230k | 2.57 | |
| SLM Corporation (SLM) | 0.0 | $609k | 40k | 15.31 | |
| Pharmasset | 0.0 | $768k | 9.8k | 78.66 | |
| RadNet (RDNT) | 0.0 | $729k | 208k | 3.50 | |
| Duke Energy Corporation | 0.0 | $1.0M | 56k | 18.16 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 34k | 37.09 | |
| Constellation Energy | 0.0 | $418k | 13k | 31.15 | |
| Edwards Lifesciences (EW) | 0.0 | $653k | 7.5k | 87.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $740k | 42k | 17.61 | |
| International Game Technology | 0.0 | $465k | 29k | 16.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 56k | 18.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $614k | 11k | 54.56 | |
| Western Digital (WDC) | 0.0 | $507k | 14k | 37.33 | |
| Darden Restaurants (DRI) | 0.0 | $603k | 12k | 49.17 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 18k | 56.43 | |
| Plum Creek Timber | 0.0 | $446k | 10k | 43.61 | |
| Allstate Corporation (ALL) | 0.0 | $747k | 24k | 31.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $839k | 34k | 24.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $855k | 19k | 44.78 | |
| Staples | 0.0 | $561k | 29k | 19.41 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 26k | 44.20 | |
| ProLogis | 0.0 | $494k | 31k | 15.98 | |
| Cumulus Media | 0.0 | $1.2M | 266k | 4.34 | |
| AvalonBay Communities (AVB) | 0.0 | $683k | 5.7k | 120.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $868k | 9.9k | 87.51 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 43k | 25.30 | |
| Ryanair Holdings | 0.0 | $391k | 14k | 27.79 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 24k | 53.50 | |
| First Solar (FSLR) | 0.0 | $487k | 3.0k | 160.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.0k | 80.25 | |
| Research In Motion | 0.0 | $1.3M | 23k | 56.54 | |
| Pos (PKX) | 0.0 | $680k | 6.0k | 114.23 | |
| Sohu | 0.0 | $259k | 2.9k | 89.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 21k | 60.55 | |
| Ventas (VTR) | 0.0 | $557k | 10k | 54.26 | |
| Yahoo! | 0.0 | $1.0M | 60k | 16.68 | |
| Micron Technology (MU) | 0.0 | $772k | 67k | 11.47 | |
| AMN Healthcare Services (AMN) | 0.0 | $791k | 91k | 8.66 | |
| salesforce (CRM) | 0.0 | $729k | 5.5k | 133.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $392k | 6.7k | 58.84 | |
| Lorillard | 0.0 | $937k | 9.9k | 94.97 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 16k | 67.23 | |
| Edison International (EIX) | 0.0 | $522k | 14k | 36.62 | |
| Cliffs Natural Resources | 0.0 | $804k | 8.2k | 98.24 | |
| Altera Corporation | 0.0 | $743k | 17k | 44.03 | |
| Textron (TXT) | 0.0 | $828k | 30k | 27.37 | |
| American Apparel | 0.0 | $743k | 774k | 0.96 | |
| Credicorp (BAP) | 0.0 | $651k | 6.2k | 104.95 | |
| SanDisk Corporation | 0.0 | $697k | 15k | 46.11 | |
| United States Steel Corporation (X) | 0.0 | $662k | 12k | 53.93 | |
| F5 Networks (FFIV) | 0.0 | $773k | 7.5k | 102.62 | |
| ICF International (ICFI) | 0.0 | $366k | 18k | 20.57 | |
| Virgin Media | 0.0 | $559k | 20k | 27.78 | |
| HCP | 0.0 | $442k | 12k | 37.92 | |
| Boston Properties (BXP) | 0.0 | $957k | 10k | 94.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $471k | 26k | 18.35 | |
| Achillion Pharmaceuticals | 0.0 | $587k | 82k | 7.15 | |
| SPDR S&P China (GXC) | 0.0 | $1.0M | 13k | 80.32 | |
| Motorola Mobility Holdings | 0.0 | $454k | 19k | 24.41 | |
| Motorola Solutions (MSI) | 0.0 | $269k | 6.0k | 44.65 | |
| E Commerce China Dangdang | 0.0 | $642k | 31k | 20.62 | |
| Threshold Pharmaceuticals | 0.0 | $20k | 13k | 1.50 |
