Robert R. DeGennaro as of June 30, 2011
Portfolio Holdings for Robert R. DeGennaro
Robert R. DeGennaro holds 405 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.3 | $697M | 5.0M | 140.13 | |
| Schlumberger (SLB) | 3.1 | $651M | 7.5M | 86.40 | |
| Apple (AAPL) | 2.8 | $592M | 1.8M | 335.67 | |
| Pepsi (PEP) | 2.8 | $586M | 8.3M | 70.43 | |
| Covidien | 2.2 | $459M | 8.6M | 53.23 | |
| Amgen (AMGN) | 1.9 | $400M | 6.9M | 58.35 | |
| Visa (V) | 1.9 | $396M | 4.7M | 84.26 | |
| Express Scripts | 1.8 | $374M | 6.9M | 53.98 | |
| State Street Corporation (STT) | 1.7 | $366M | 8.1M | 45.09 | |
| Goldman Sachs (GS) | 1.6 | $346M | 2.6M | 133.09 | |
| Gilead Sciences (GILD) | 1.6 | $346M | 8.4M | 41.41 | |
| Cme (CME) | 1.6 | $341M | 1.2M | 291.59 | |
| American Tower Corporation | 1.6 | $331M | 6.3M | 52.33 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $324M | 5.1M | 63.47 | |
| Monsanto Company | 1.5 | $316M | 4.4M | 72.54 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $314M | 3.9M | 81.38 | |
| Directv | 1.4 | $299M | 5.9M | 50.82 | |
| International Business Machines (IBM) | 1.4 | $295M | 1.7M | 171.55 | |
| Honeywell International (HON) | 1.4 | $293M | 4.9M | 59.59 | |
| Suncor Energy (SU) | 1.3 | $266M | 6.8M | 39.10 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $260M | 8.5M | 30.68 | |
| Praxair | 1.2 | $245M | 2.3M | 108.39 | |
| Omni (OMC) | 1.2 | $245M | 5.1M | 48.16 | |
| Ace Limited Cmn | 1.1 | $243M | 3.7M | 65.82 | |
| Kraft Foods | 1.1 | $238M | 6.7M | 35.23 | |
| Oracle Corporation (ORCL) | 1.1 | $230M | 7.0M | 32.91 | |
| Target Corporation (TGT) | 1.1 | $224M | 4.8M | 46.91 | |
| Lowe's Companies (LOW) | 1.0 | $221M | 9.5M | 23.31 | |
| Liberty Global | 1.0 | $213M | 5.0M | 42.70 | |
| Apache Corporation | 0.9 | $200M | 1.6M | 123.39 | |
| NII Holdings | 0.9 | $189M | 4.5M | 42.38 | |
| Pfizer (PFE) | 0.9 | $183M | 8.9M | 20.60 | |
| Bed Bath & Beyond | 0.9 | $183M | 3.1M | 58.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $177M | 2.7M | 66.52 | |
| Chevron Corporation (CVX) | 0.8 | $177M | 1.7M | 102.84 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $174M | 10M | 17.37 | |
| America Movil Sab De Cv spon adr l | 0.8 | $170M | 3.2M | 53.88 | |
| Prudential Financial (PRU) | 0.8 | $170M | 2.7M | 63.59 | |
| Hospira | 0.8 | $168M | 3.0M | 56.66 | |
| 0.8 | $166M | 328k | 506.38 | ||
| Time Warner | 0.8 | $166M | 4.6M | 36.37 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $160M | 2.5M | 64.39 | |
| Procter & Gamble Company (PG) | 0.8 | $159M | 2.5M | 63.57 | |
| Halliburton Company (HAL) | 0.7 | $153M | 3.0M | 51.00 | |
| Invesco (IVZ) | 0.7 | $142M | 6.1M | 23.40 | |
| American Express Company (AXP) | 0.7 | $137M | 2.7M | 51.70 | |
| Amazon (AMZN) | 0.6 | $135M | 661k | 204.49 | |
| Vale | 0.6 | $133M | 4.6M | 28.96 | |
| Peabody Energy Corporation | 0.6 | $128M | 2.2M | 58.91 | |
| Rockwell Collins | 0.6 | $128M | 2.1M | 61.69 | |
| eBay (EBAY) | 0.6 | $129M | 4.0M | 32.27 | |
| United Technologies Corporation | 0.6 | $128M | 1.4M | 88.51 | |
| Dover Corporation (DOV) | 0.6 | $129M | 1.9M | 67.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $122M | 4.2M | 28.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $123M | 1.2M | 104.40 | |
| Equinix | 0.6 | $116M | 1.1M | 101.02 | |
| Paychex (PAYX) | 0.5 | $111M | 3.6M | 30.72 | |
| Mobile TeleSystems OJSC | 0.5 | $109M | 5.7M | 19.02 | |
| Cooper Industries | 0.5 | $108M | 1.8M | 59.67 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $108M | 1.0M | 104.04 | |
| Carnival Corporation (CCL) | 0.5 | $106M | 2.8M | 37.63 | |
| Ameriprise Financial (AMP) | 0.5 | $104M | 1.8M | 57.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $102M | 3.1M | 32.83 | |
| News Corporation | 0.5 | $99M | 5.6M | 17.70 | |
| At&t (T) | 0.5 | $98M | 3.1M | 31.41 | |
| Dominion Resources (D) | 0.4 | $94M | 1.9M | 48.27 | |
| CB Richard Ellis | 0.4 | $93M | 3.7M | 25.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $90M | 1.7M | 52.90 | |
| El Paso Corporation | 0.4 | $85M | 4.2M | 20.20 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $84M | 2.8M | 30.15 | |
| Walt Disney Company (DIS) | 0.4 | $85M | 2.2M | 39.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $84M | 3.0M | 28.06 | |
| Hartford Financial Services (HIG) | 0.4 | $84M | 3.2M | 26.37 | |
| Verizon Communications (VZ) | 0.4 | $83M | 2.2M | 37.23 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $80M | 1.2M | 64.72 | |
| Clorox Company (CLX) | 0.4 | $80M | 1.2M | 67.44 | |
| Hess (HES) | 0.4 | $79M | 1.1M | 74.76 | |
| Nextera Energy (NEE) | 0.4 | $79M | 1.4M | 57.46 | |
| ITC Holdings | 0.4 | $79M | 1.1M | 71.77 | |
| O'reilly Automotive (ORLY) | 0.4 | $78M | 1.2M | 65.51 | |
| Omnicare | 0.4 | $77M | 2.4M | 31.89 | |
| Discovery Communications | 0.3 | $74M | 2.0M | 36.55 | |
| Corrections Corporation of America | 0.3 | $74M | 3.4M | 21.65 | |
| Intel Corporation (INTC) | 0.3 | $72M | 3.2M | 22.16 | |
| Novartis (NVS) | 0.3 | $67M | 1.1M | 61.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $65M | 5.1M | 12.61 | |
| MetLife (MET) | 0.3 | $66M | 1.5M | 43.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $61M | 2.4M | 25.62 | |
| PerkinElmer (RVTY) | 0.3 | $61M | 2.3M | 26.91 | |
| Deere & Company (DE) | 0.3 | $62M | 750k | 82.45 | |
| National-Oilwell Var | 0.3 | $60M | 762k | 78.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $57M | 1.2M | 48.22 | |
| Lincare Holdings | 0.3 | $56M | 1.9M | 29.27 | |
| Chubb Corporation | 0.3 | $56M | 892k | 62.61 | |
| Southwestern Energy Company (SWN) | 0.3 | $55M | 1.3M | 42.88 | |
| Citigroup (C) | 0.3 | $55M | 1.3M | 41.64 | |
| FedEx Corporation (FDX) | 0.2 | $53M | 553k | 94.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $50M | 1.0M | 47.60 | |
| Nielsen Holdings Nv | 0.2 | $51M | 1.6M | 31.16 | |
| ICICI Bank (IBN) | 0.2 | $48M | 980k | 49.30 | |
| Ecolab (ECL) | 0.2 | $49M | 866k | 56.38 | |
| ResMed (RMD) | 0.2 | $49M | 1.6M | 30.95 | |
| Macy's (M) | 0.2 | $48M | 1.6M | 29.24 | |
| Rovi Corporation | 0.2 | $48M | 830k | 57.36 | |
| Intuit (INTU) | 0.2 | $47M | 913k | 51.86 | |
| Mechel OAO | 0.2 | $45M | 1.9M | 23.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $44M | 1.2M | 37.58 | |
| Partner Re | 0.2 | $45M | 648k | 68.85 | |
| Hexcel Corporation (HXL) | 0.2 | $44M | 2.0M | 21.89 | |
| Harsco Corporation (NVRI) | 0.2 | $43M | 1.3M | 32.60 | |
| Hewlett-Packard Company | 0.2 | $41M | 1.1M | 36.40 | |
| Marathon Oil Corporation (MRO) | 0.2 | $42M | 789k | 52.68 | |
| Illumina (ILMN) | 0.2 | $43M | 567k | 75.15 | |
| Catalyst Health Solutions | 0.2 | $40M | 709k | 55.82 | |
| A123 Systems | 0.2 | $39M | 7.4M | 5.32 | |
| Hca Holdings (HCA) | 0.2 | $40M | 1.2M | 33.00 | |
| HCC Insurance Holdings | 0.2 | $37M | 1.2M | 31.50 | |
| Affiliated Managers (AMG) | 0.2 | $35M | 344k | 101.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $36M | 682k | 51.99 | |
| Comcast Corporation | 0.2 | $35M | 1.5M | 24.23 | |
| Cummins (CMI) | 0.2 | $37M | 356k | 103.49 | |
| Morgan Stanley (MS) | 0.2 | $37M | 1.6M | 23.01 | |
| M.D.C. Holdings (MDC) | 0.2 | $36M | 1.5M | 24.64 | |
| Corning Incorporated (GLW) | 0.2 | $34M | 1.9M | 18.15 | |
| Coach | 0.2 | $33M | 516k | 63.93 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $35M | 606k | 56.99 | |
| ConocoPhillips (COP) | 0.2 | $34M | 450k | 75.19 | |
| Activision Blizzard | 0.2 | $34M | 2.9M | 11.68 | |
| Hittite Microwave Corporation | 0.2 | $34M | 540k | 61.91 | |
| ConAgra Foods (CAG) | 0.1 | $33M | 1.3M | 25.81 | |
| Calpine Corporation | 0.1 | $32M | 2.0M | 16.13 | |
| Industrial SPDR (XLI) | 0.1 | $33M | 873k | 37.24 | |
| Ihs | 0.1 | $32M | 377k | 83.42 | |
| Siemens (SIEGY) | 0.1 | $32M | 233k | 137.53 | |
| Masimo Corporation (MASI) | 0.1 | $31M | 1.0M | 29.68 | |
| Grupo Televisa (TV) | 0.1 | $29M | 1.2M | 24.60 | |
| Citrix Systems | 0.1 | $29M | 367k | 80.00 | |
| Spectra Energy | 0.1 | $28M | 1.0M | 27.41 | |
| China Security & Surveillance Tech | 0.1 | $28M | 5.3M | 5.30 | |
| Alexion Pharmaceuticals | 0.1 | $28M | 603k | 47.03 | |
| Alliant Techsystems | 0.1 | $27M | 371k | 71.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $25M | 317k | 78.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $26M | 197k | 131.97 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 642k | 37.91 | |
| Emerson Electric (EMR) | 0.1 | $25M | 446k | 56.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $26M | 156k | 168.67 | |
| VCA Antech | 0.1 | $25M | 1.2M | 21.20 | |
| MercadoLibre (MELI) | 0.1 | $25M | 312k | 79.34 | |
| Juniper Networks (JNPR) | 0.1 | $26M | 837k | 31.50 | |
| Dresser-Rand | 0.1 | $25M | 459k | 53.75 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $24M | 1.2M | 21.09 | |
| People's United Financial | 0.1 | $24M | 1.8M | 13.44 | |
| Yum! Brands (YUM) | 0.1 | $24M | 429k | 55.24 | |
| Liberty Media | 0.1 | $23M | 265k | 85.75 | |
| Staples | 0.1 | $23M | 1.5M | 15.80 | |
| Penn National Gaming (PENN) | 0.1 | $23M | 570k | 40.34 | |
| Petrohawk Energy Corporation | 0.1 | $24M | 971k | 24.67 | |
| Marvell Technology Group | 0.1 | $23M | 1.5M | 14.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $23M | 579k | 40.48 | |
| Coca-cola Enterprises | 0.1 | $23M | 795k | 29.18 | |
| Cardinal Health (CAH) | 0.1 | $22M | 477k | 45.42 | |
| Avon Products | 0.1 | $20M | 724k | 28.00 | |
| Eaton Corporation | 0.1 | $20M | 392k | 51.45 | |
| MSC Industrial Direct (MSM) | 0.1 | $22M | 328k | 66.31 | |
| Covance | 0.1 | $21M | 360k | 59.37 | |
| Alterra Capital Holdings Lim | 0.1 | $21M | 944k | 22.30 | |
| Dick's Sporting Goods (DKS) | 0.1 | $19M | 487k | 38.45 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $18M | 486k | 37.64 | |
| Comerica Incorporated (CMA) | 0.1 | $19M | 539k | 34.57 | |
| Pioneer Natural Resources (PXD) | 0.1 | $19M | 211k | 89.57 | |
| Mead Johnson Nutrition | 0.1 | $19M | 286k | 67.55 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $19M | 745k | 25.74 | |
| Polypore International | 0.1 | $20M | 295k | 67.84 | |
| Urban Outfitters (URBN) | 0.1 | $18M | 649k | 28.15 | |
| Weatherford International Lt reg | 0.1 | $20M | 1.1M | 18.75 | |
| Infosys Technologies (INFY) | 0.1 | $17M | 262k | 65.23 | |
| U.S. Bancorp (USB) | 0.1 | $17M | 649k | 25.51 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 200k | 84.32 | |
| Incyte Corporation (INCY) | 0.1 | $18M | 942k | 18.94 | |
| Travelers Companies (TRV) | 0.1 | $16M | 277k | 58.38 | |
| Molex Incorporated | 0.1 | $17M | 800k | 21.48 | |
| Vodafone | 0.1 | $17M | 649k | 26.72 | |
| Msci (MSCI) | 0.1 | $17M | 456k | 37.68 | |
| Quicksilver Resources | 0.1 | $18M | 1.2M | 14.76 | |
| Human Genome Sciences | 0.1 | $18M | 723k | 24.54 | |
| Quanta Services (PWR) | 0.1 | $17M | 846k | 20.20 | |
| Noble Corporation Com Stk | 0.1 | $18M | 453k | 39.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 321k | 49.57 | |
| SuccessFactors | 0.1 | $18M | 611k | 29.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $15M | 216k | 69.95 | |
| Nalco Holding Company | 0.1 | $15M | 532k | 27.81 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 288k | 52.68 | |
| Capital One Financial (COF) | 0.1 | $15M | 296k | 51.67 | |
| Philip Morris International (PM) | 0.1 | $15M | 227k | 66.77 | |
| UnitedHealth (UNH) | 0.1 | $15M | 291k | 51.58 | |
| Precision Castparts | 0.1 | $15M | 93k | 164.65 | |
| Monster Worldwide | 0.1 | $15M | 986k | 14.66 | |
| Cytec Industries | 0.1 | $16M | 273k | 57.19 | |
| Douglas Emmett (DEI) | 0.1 | $16M | 792k | 19.89 | |
| McDermott International | 0.1 | $14M | 695k | 19.81 | |
| CBOE Holdings (CBOE) | 0.1 | $15M | 591k | 24.60 | |
| CSX Corporation (CSX) | 0.1 | $13M | 480k | 26.22 | |
| InterMune | 0.1 | $14M | 379k | 35.85 | |
| FirstEnergy (FE) | 0.1 | $14M | 308k | 44.15 | |
| Merck & Co (MRK) | 0.1 | $12M | 332k | 35.29 | |
| General Dynamics Corporation (GD) | 0.1 | $13M | 179k | 74.52 | |
| SL Green Realty | 0.1 | $12M | 147k | 82.87 | |
| Applied Materials (AMAT) | 0.1 | $13M | 973k | 13.01 | |
| Zions Bancorporation (ZION) | 0.1 | $12M | 494k | 24.01 | |
| Sirius XM Radio | 0.1 | $12M | 5.5M | 2.19 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $12M | 300k | 39.80 | |
| MedAssets | 0.1 | $13M | 946k | 13.36 | |
| HiSoft Technology International (HSFT) | 0.1 | $13M | 875k | 14.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | 199k | 60.10 | |
| Bankunited (BKU) | 0.1 | $13M | 500k | 26.54 | |
| FTI Consulting (FCN) | 0.1 | $9.8M | 257k | 37.94 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 149k | 67.29 | |
| Home Depot (HD) | 0.1 | $10M | 284k | 36.22 | |
| Gen-Probe Incorporated | 0.1 | $11M | 156k | 69.15 | |
| Alleghany Corporation | 0.1 | $11M | 33k | 333.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.8M | 164k | 60.14 | |
| Southern Company (SO) | 0.1 | $11M | 272k | 40.38 | |
| Intrepid Potash | 0.1 | $12M | 354k | 32.50 | |
| Moly | 0.1 | $9.6M | 157k | 61.06 | |
| Bg Medicine | 0.1 | $11M | 1.4M | 7.96 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0M | 26k | 301.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.1M | 105k | 77.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.2M | 173k | 53.14 | |
| Uti Worldwide | 0.0 | $8.9M | 452k | 19.69 | |
| Ultra Petroleum | 0.0 | $8.6M | 188k | 45.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.7M | 142k | 54.05 | |
| Telefonica (TEF) | 0.0 | $8.8M | 359k | 24.49 | |
| American Electric Power Company (AEP) | 0.0 | $9.0M | 239k | 37.68 | |
| Windstream Corporation | 0.0 | $7.9M | 612k | 12.96 | |
| Steel Dynamics (STLD) | 0.0 | $7.9M | 489k | 16.25 | |
| American Public Education (APEI) | 0.0 | $8.8M | 197k | 44.51 | |
| Cree | 0.0 | $7.6M | 227k | 33.59 | |
| Blackboard | 0.0 | $9.5M | 219k | 43.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.7M | 500k | 15.35 | |
| Fortinet (FTNT) | 0.0 | $8.0M | 294k | 27.29 | |
| Mechel Oao spon adr p | 0.0 | $8.5M | 987k | 8.63 | |
| Discover Financial Services (DFS) | 0.0 | $5.3M | 200k | 26.75 | |
| Caterpillar (CAT) | 0.0 | $5.5M | 52k | 106.47 | |
| Abbott Laboratories (ABT) | 0.0 | $6.2M | 118k | 52.62 | |
| United Parcel Service (UPS) | 0.0 | $7.3M | 100k | 72.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.6M | 84k | 66.57 | |
| SYSCO Corporation (SYY) | 0.0 | $6.5M | 207k | 31.18 | |
| Kellogg Company (K) | 0.0 | $6.6M | 119k | 55.32 | |
| Discovery Communications | 0.0 | $5.9M | 145k | 40.96 | |
| PICO Holdings | 0.0 | $6.6M | 227k | 29.00 | |
| Stillwater Mining Company | 0.0 | $5.9M | 267k | 22.01 | |
| Kirby Corporation (KEX) | 0.0 | $5.8M | 102k | 56.67 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.3M | 551k | 13.22 | |
| ING Groep (ING) | 0.0 | $5.8M | 465k | 12.37 | |
| Orion Energy Systems (OESX) | 0.0 | $6.2M | 1.6M | 3.93 | |
| Douglas Dynamics (PLOW) | 0.0 | $7.4M | 466k | 15.79 | |
| Ancestry | 0.0 | $6.3M | 153k | 41.39 | |
| Alliance HealthCare Services | 0.0 | $4.3M | 1.1M | 3.80 | |
| Banco Santander (BSBR) | 0.0 | $5.3M | 450k | 11.71 | |
| Vale (VALE) | 0.0 | $4.9M | 152k | 31.95 | |
| Tenet Healthcare Corporation | 0.0 | $3.5M | 561k | 6.24 | |
| Genuine Parts Company (GPC) | 0.0 | $3.7M | 68k | 54.40 | |
| Public Storage (PSA) | 0.0 | $4.6M | 40k | 114.01 | |
| Akamai Technologies (AKAM) | 0.0 | $3.6M | 115k | 31.47 | |
| Aetna | 0.0 | $3.9M | 87k | 44.09 | |
| Health Care REIT | 0.0 | $3.9M | 74k | 52.43 | |
| Altria (MO) | 0.0 | $4.7M | 178k | 26.41 | |
| Diageo (DEO) | 0.0 | $3.5M | 43k | 81.88 | |
| Nike (NKE) | 0.0 | $3.6M | 40k | 89.99 | |
| Stericycle (SRCL) | 0.0 | $4.0M | 45k | 89.11 | |
| Newcastle Investment | 0.0 | $4.3M | 750k | 5.78 | |
| Doral Financial | 0.0 | $3.8M | 1.9M | 1.96 | |
| Cliffs Natural Resources | 0.0 | $3.7M | 40k | 92.44 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.4M | 114k | 38.83 | |
| Infinera (INFN) | 0.0 | $3.9M | 561k | 6.91 | |
| Greenhill & Co | 0.0 | $4.0M | 75k | 53.83 | |
| Albemarle Corporation (ALB) | 0.0 | $3.7M | 53k | 69.20 | |
| Sycamore Networks | 0.0 | $3.8M | 170k | 22.24 | |
| Nabors Industries | 0.0 | $4.4M | 180k | 24.64 | |
| Dollar General (DG) | 0.0 | $3.7M | 110k | 33.89 | |
| Insulet Corporation (PODD) | 0.0 | $5.3M | 237k | 22.17 | |
| National CineMedia | 0.0 | $3.8M | 227k | 16.91 | |
| AVEO Pharmaceuticals | 0.0 | $3.3M | 160k | 20.61 | |
| Sourcefire | 0.0 | $4.3M | 145k | 29.72 | |
| AutoNavi Holdings | 0.0 | $3.4M | 231k | 14.85 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.8M | 159k | 23.94 | |
| Mosaic (MOS) | 0.0 | $4.9M | 72k | 67.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 23k | 73.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 104k | 25.34 | |
| BlackRock (BLK) | 0.0 | $1.1M | 5.9k | 191.79 | |
| Aon Corporation | 0.0 | $1.7M | 34k | 51.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 39k | 81.23 | |
| Via | 0.0 | $2.9M | 57k | 51.00 | |
| Baxter International (BAX) | 0.0 | $2.8M | 48k | 59.68 | |
| Pharmasset | 0.0 | $1.1M | 9.5k | 112.16 | |
| Medco Health Solutions | 0.0 | $1.4M | 25k | 56.51 | |
| 3M Company (MMM) | 0.0 | $2.6M | 27k | 94.87 | |
| DENTSPLY International | 0.0 | $2.3M | 60k | 38.08 | |
| Forest Oil Corporation | 0.0 | $2.0M | 75k | 26.71 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 12k | 131.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 72k | 15.93 | |
| NetApp (NTAP) | 0.0 | $1.2M | 23k | 52.79 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 21k | 60.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 29k | 46.68 | |
| Boeing Company (BA) | 0.0 | $2.9M | 39k | 73.93 | |
| Medtronic | 0.0 | $2.1M | 55k | 38.52 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 20k | 60.01 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 22k | 95.60 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 18k | 83.62 | |
| Sprint Nextel Corporation | 0.0 | $1.2M | 227k | 5.39 | |
| Sigma-Aldrich Corporation | 0.0 | $1.6M | 22k | 73.38 | |
| Walgreen Company | 0.0 | $2.5M | 60k | 42.46 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 143k | 13.79 | |
| Danaher Corporation (DHR) | 0.0 | $2.6M | 49k | 52.99 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 52k | 42.84 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 55k | 30.26 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 26k | 42.03 | |
| EMC Corporation | 0.0 | $2.1M | 75k | 27.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 53k | 39.48 | |
| Marriott International (MAR) | 0.0 | $1.1M | 30k | 35.48 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 43k | 27.83 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 47k | 32.65 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 22k | 52.86 | |
| SuperMedia | 0.0 | $1.7M | 460k | 3.75 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 100k | 24.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 21k | 63.22 | |
| salesforce (CRM) | 0.0 | $1.8M | 12k | 148.99 | |
| Lorillard | 0.0 | $1.1M | 9.8k | 108.90 | |
| Watson Pharmaceuticals | 0.0 | $1.8M | 26k | 68.74 | |
| Altera Corporation | 0.0 | $1.6M | 34k | 46.36 | |
| Rowan Companies | 0.0 | $3.1M | 79k | 38.82 | |
| Denbury Resources | 0.0 | $3.0M | 151k | 20.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.3M | 44k | 30.37 | |
| ISIS Pharmaceuticals | 0.0 | $2.1M | 229k | 9.16 | |
| NuVasive | 0.0 | $2.8M | 86k | 32.88 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 41k | 65.71 | |
| St. Jude Medical | 0.0 | $1.2M | 26k | 47.70 | |
| Rayonier (RYN) | 0.0 | $2.1M | 33k | 65.34 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 10k | 106.21 | |
| American Water Works (AWK) | 0.0 | $2.7M | 93k | 29.45 | |
| Simon Property (SPG) | 0.0 | $2.3M | 20k | 116.25 | |
| Concord Medical Services Holding (CCM) | 0.0 | $2.4M | 570k | 4.23 | |
| General Motors Company (GM) | 0.0 | $1.8M | 60k | 30.35 | |
| Financial Engines | 0.0 | $1.9M | 75k | 25.92 | |
| Vera Bradley (VRA) | 0.0 | $2.1M | 55k | 38.20 | |
| VirtualScopics | 0.0 | $2.3M | 1.2M | 1.87 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.1M | 60k | 35.51 | |
| Loews Corporation (L) | 0.0 | $716k | 17k | 42.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $946k | 21k | 45.31 | |
| Time Warner Cable | 0.0 | $243k | 3.1k | 78.11 | |
| NRG Energy (NRG) | 0.0 | $654k | 27k | 24.58 | |
| Northeast Utilities System | 0.0 | $866k | 25k | 35.18 | |
| EMCORE Corporation | 0.0 | $630k | 230k | 2.74 | |
| SLM Corporation (SLM) | 0.0 | $858k | 51k | 16.81 | |
| RadNet (RDNT) | 0.0 | $917k | 208k | 4.40 | |
| Duke Energy Corporation | 0.0 | $1.1M | 56k | 18.83 | |
| Constellation Energy | 0.0 | $509k | 13k | 37.94 | |
| Edwards Lifesciences (EW) | 0.0 | $354k | 4.1k | 87.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $711k | 42k | 16.96 | |
| Kohl's Corporation (KSS) | 0.0 | $975k | 20k | 49.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $951k | 30k | 31.44 | |
| Regions Financial Corporation (RF) | 0.0 | $907k | 146k | 6.20 | |
| Western Digital (WDC) | 0.0 | $472k | 13k | 36.38 | |
| Darden Restaurants (DRI) | 0.0 | $609k | 12k | 49.77 | |
| Plum Creek Timber | 0.0 | $323k | 8.0k | 40.60 | |
| Tyco International Ltd S hs | 0.0 | $689k | 14k | 49.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $376k | 17k | 21.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $823k | 16k | 51.11 | |
| Cumulus Media | 0.0 | $931k | 266k | 3.50 | |
| AvalonBay Communities (AVB) | 0.0 | $728k | 5.7k | 128.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 11k | 93.21 | |
| Ryanair Holdings | 0.0 | $413k | 14k | 29.35 | |
| First Solar (FSLR) | 0.0 | $382k | 2.9k | 132.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $324k | 4.0k | 81.00 | |
| Ventas (VTR) | 0.0 | $540k | 10k | 52.73 | |
| Yahoo! | 0.0 | $903k | 60k | 15.04 | |
| AMN Healthcare Services (AMN) | 0.0 | $752k | 90k | 8.32 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $393k | 6.7k | 58.99 | |
| Entergy Corporation (ETR) | 0.0 | $520k | 7.6k | 68.30 | |
| Broadcom Corporation | 0.0 | $839k | 25k | 33.63 | |
| Celanese Corporation (CE) | 0.0 | $954k | 18k | 53.31 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 7.4k | 141.71 | |
| Edison International (EIX) | 0.0 | $551k | 14k | 38.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $594k | 1.9k | 308.09 | |
| Cinemark Holdings (CNK) | 0.0 | $214k | 10k | 20.74 | |
| Textron (TXT) | 0.0 | $714k | 30k | 23.60 | |
| American Apparel | 0.0 | $689k | 774k | 0.89 | |
| Credicorp (BAP) | 0.0 | $668k | 7.8k | 86.14 | |
| Robbins & Myers | 0.0 | $243k | 4.6k | 52.84 | |
| SanDisk Corporation | 0.0 | $646k | 16k | 41.48 | |
| ICF International (ICFI) | 0.0 | $452k | 18k | 25.40 | |
| Virgin Media | 0.0 | $797k | 27k | 29.94 | |
| HCP | 0.0 | $428k | 12k | 36.72 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $216k | 23k | 9.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $477k | 26k | 18.63 | |
| Orbcomm | 0.0 | $428k | 137k | 3.13 | |
| SPDR S&P China (GXC) | 0.0 | $687k | 8.8k | 78.34 | |
| Industries N shs - a - (LYB) | 0.0 | $947k | 25k | 38.53 | |
| Clean Diesel Technologies | 0.0 | $73k | 15k | 4.77 | |
| Calix (CALX) | 0.0 | $652k | 31k | 20.83 | |
| Motorola Mobility Holdings | 0.0 | $430k | 20k | 22.05 | |
| Motorola Solutions (MSI) | 0.0 | $586k | 13k | 46.05 | |
| Threshold Pharmaceuticals | 0.0 | $22k | 13k | 1.65 | |
| Prologis (PLD) | 0.0 | $930k | 26k | 35.83 | |
| Sanofi right 12/31/202 | 0.0 | $90k | 38k | 2.40 |
