Jesaga Advisers

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

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

Jesaga Advisers portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.53 2.55M 322.50 123.28
iShares MSCI Emerging Markets Indx (EEM) 4.95 13.04M 47.78 38.45
iShares MSCI Brazil Index (EWZ) 3.49 5.86M 75.00 30.55
iShares Russell 2000 Index (IWM) 3.48 5.60M 78.22 119.90
Research In Motion 2.89 6.06M 60.00 0.00
Google (GOOG) 2.72 575520 594.44 554.33
Goldman Sachs (GS) 2.21 1.66M 168.08 184.67
Baidu (BIDU) 2.01 2.63M 96.15 207.29
United States Oil Fund (USO) 1.94 6.25M 39.06 17.60
Market Vector Russia ETF Trust (RSX) 1.90 6.31M 37.81 16.31
SPDR S&P; 500 ETF (SPY) 1.83 1.83M 126.00 205.25
Oil Service HOLDRs (OIH) 1.46 1.31M 140.00 32.88
iShares FTSE/Xinhua China 25 Index (FXI) 1.35 3.96M 43.00 40.81
Las Vegas Sands (LVS) 1.35 3.71M 45.83 52.42
QUALCOMM (QCOM) 1.31 3.30M 50.00 71.27
iShares MSCI EAFE Index Fund (EFA) 1.16 2.53M 58.00 62.56
priceline.com Incorporated (PCLN) 1.13 355300 400.00 1190.00
JPMorgan Chase & Co. (JPM) 1.10 3.26M 42.38 60.16
Energy Select Sector SPDR (XLE) 1.08 1.99M 68.33 75.34
Ford Motor Company (F) 1.05 7.86M 16.78 15.85
PowerShares QQQ Trust, Series 1 (QQQQ) 1.02 2.35M 54.46 0.00
Capital One Financial (COF) 1.01 2.98M 42.56 77.96
Monsanto Company (MON) 0.99 1.79M 69.67 117.22
Wynn Resorts (WYNN) 0.94 1.14M 103.78 128.14
Amazon (AMZN) 0.93 648500 180.00 372.62
Morgan Stanley (MS) 0.91 4.21M 27.27 34.94
eBay (EBAY) 0.91 4.11M 27.78 59.78
iShares Dow Jones US Real Estate (IYR) 0.86 1.94M 56.00 76.66
First Solar (FSLR) 0.85 824100 130.00 60.28
Pharmaceutical HOLDRs (PPH) 0.73 1.42M 64.95 68.03
Microsoft Corporation (MSFT) 0.70 3.14M 27.95 42.00
Boeing Company (BA) 0.70 1.35M 65.00 152.38
DIRECTV (DTV) 0.67 2.12M 40.00 86.19
Exxon Mobil Corporation (XOM) 0.65 1.12M 73.13 84.57
Bank of America Corporation (BAC) 0.64 5.99M 13.36 15.95
General Electric Company (GE) 0.64 4.38M 18.30 25.35
MGM Resorts International. (MGM) 0.64 5.41M 14.81 19.77
PNC Financial Services (PNC) 0.62 1.28M 60.53 93.21
American International (AIG) 0.61 1.29M 60.00 54.59
Johnson & Johnson (JNJ) 0.59 1.20M 61.85 98.55
Adobe Systems Incorporated (ADBE) 0.59 2.41M 30.83 76.64
IntercontinentalExchange (ICE) 0.59 623456 120.00 227.84
Textron (TXT) 0.59 3.19M 23.33 42.62
Cisco Systems (CSCO) 0.57 3.57M 20.17 28.51
SPDR S&P; Retail (XRT) 0.57 1.49M 48.48 97.65
MasterCard Incorporated (MA) 0.56 312400 224.00 87.52
Intel Corporation (INTC) 0.56 3.36M 21.09 32.76
Netflix (NFLX) 0.55 393418 176.00 443.79
Amgen (AMGN) 0.54 1.28M 53.33 153.92
Target Corporation (TGT) 0.54 1.13M 60.00 77.89
Best Buy (BBY) 0.53 1.96M 34.30 40.39
Industrial SPDR (XLI) 0.49 1.77M 34.87 56.03
MetLife (MET) 0.49 1.38M 44.44 50.75
Coca-Cola Company (KO) 0.47 897800 66.00 40.22
iShares MSCI Japan Index (EWJ) 0.47 5.39M 10.93 12.17
Financial Select Sector SPDR (XLF) 0.47 3.70M 15.96 23.97
International Business Machines (IBM) 0.45 384800 146.88 158.25
SPDR S&P; Homebuilders (XHB) 0.45 3.75M 15.00 35.32
Visa (V) 0.43 780400 70.00 266.74
Citrix Systems (CTXS) 0.41 759400 68.00 59.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.41 835700 62.08 56.03
Oracle Corporation (ORCL) 0.40 1.62M 31.32 41.62
Cree (CREE) 0.40 764076 65.56 38.59
McDonald's Corporation (MCD) 0.39 637000 76.80 96.21
Hewlett-Packard Company (HPQ) 0.39 1.18M 41.82 32.62
Colgate-Palmolive Company (CL) 0.36 565200 80.40 68.17
Citi (C) 0.36 9.83M 4.55 51.81
NASDAQ OMX (NDAQ) 0.34 1.82M 23.75 49.41
United Parcel Service (UPS) 0.34 592200 72.61 99.32
E.I. du Pont de Nemours & Company (DD) 0.33 820900 49.90 79.13
SPDR Gold Trust (GLD) 0.33 299400 138.74 110.56
Walter Energy (WLT) 0.33 328000 128.18 0.72
Procter & Gamble Company (PG) 0.32 624100 64.35 81.31
Yahoo! (YHOO) 0.32 2.39M 16.63 42.61
Petroleo Brasileiro SA (PBR) 0.30 998766 37.80 5.36
Verisign (VRSN) 0.30 1.09M 35.00 62.91
Dell (DELL) 0.29 2.65M 13.56 0.00
CME (CME) 0.28 108602 321.60 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.28 1.16M 30.00 0.00
Sina Corporation 0.28 516033 68.80 0.00
Chipotle Mexican Grill (CMG) 0.28 166600 212.67 665.38
Wal-Mart Stores (WMT) 0.27 630700 54.00 81.06
Anadarko Petroleum Corporation (APC) 0.27 446900 76.00 79.89
Silver Wheaton 0.26 831700 39.04 0.00
Consumer Discretionary SPDR (XLY) 0.26 875000 37.41 74.69
BP (BP) 0.25 704200 44.29 38.44
American Express Company (AXP) 0.24 698600 42.92 79.39
Dow Chemical Company (DOW) 0.24 890900 34.14 47.09
Owens Corning (OC) 0.23 910000 31.15 40.03
FedEx Corporation (FDX) 0.23 312500 93.02 170.82
Wells Fargo & Company (WFC) 0.23 919400 31.00 53.90
Comerica Incorporated (CMA) 0.23 696739 42.24 45.57
Lorillard (LO) 0.23 350000 82.05 66.44
Starwood Hotels & Resorts Worldwide (HOT) 0.23 466700 60.76 79.90
iShares MSCI Taiwan Index (EWT) 0.23 1.86M 15.55 15.54
Cliffs Natural Resources (CLF) 0.22 354900 78.06 5.38
Coeur d'Alene Mines Corporation (CDE) 0.22 1.01M 27.38 4.37
CHECK POINT SOFTWARE Technolog Com Stk 0.22 592203 46.24 0.00
VMware (VMW) 0.22 307409 88.67 81.59
State Street Corporation (STT) 0.21 557900 46.35 72.30
Archer Daniels Midland Company (ADM) 0.21 868400 30.00 45.32
Merck & Co (MRK) 0.21 737042 36.03 56.20
AutoZone (AZO) 0.21 95000 272.60 644.63
SPDR S&P; Metals and Mining (XME) 0.21 369331 70.00 25.98
China Mobile (CHL) 0.20 511600 49.62 63.03
United Technologies Corporation (UTX) 0.20 318400 78.72 118.52
Mosaic Company (MOS) 0.20 324600 76.35 47.77
Market Vectors Gold Miners ETF (GDX) 0.20 403300 61.52 17.31
Pfizer (PFE) 0.19 1.35M 17.55 33.78
Walt Disney Company (DIS) 0.19 649025 37.58 103.60
Prudential Financial (PRU) 0.19 417500 58.71 80.31
Caterpillar (CAT) 0.18 245000 93.68 79.57
Electronic Arts (ERTS) 0.18 1.39M 16.38 0.00
Buffalo Wild Wings (BWLD) 0.18 512500 43.33 184.67
Symantec Corporation (SYMC) 0.17 1.30M 16.70 23.79
Consumer Staples Select Sect. SPDR (XLP) 0.17 713600 29.30 48.00
* Barrick Gold 0.16 379875 53.18 0.00
3M Company (MMM) 0.16 234600 86.29 162.72
Alcoa (AA) 0.16 1.29M 15.39 10.14
Retail HOLDRs (RTH) 0.16 187850 106.49 75.74
Cognizant Technology Solutions (CTSH) 0.15 265600 73.29 60.57
Expeditors International of Washington (EXPD) 0.15 353400 54.61 47.74
Akamai Technologies (AKAM) 0.15 395200 47.04 69.99
Regions Financial Corporation (RF) 0.15 2.72M 7.00 9.54
Vornado Realty Trust (VNO) 0.15 224800 83.31 104.45
Sohu (SOHU) 0.15 294100 63.33 52.51
United States Natural Gas Fund (UNG) 0.15 3.24M 6.00 14.25
Chubb Corporation (CB) 0.14 301400 59.64 98.78
CSX Corporation (CSX) 0.14 279200 64.61 33.62
Baxter International (BAX) 0.14 337400 50.61 67.92
Tyco International Ltd S hs 0.14 411800 41.44 0.00
salesforce (CRM) 0.14 130249 131.67 64.26
Zions Bancorporation (ZION) 0.14 720300 24.38 26.82
American Eagle Outfitters (AEO) 0.13 1.12M 14.62 16.91
McKesson Corporation (MCK) 0.13 225200 70.40 221.98
Sprint Nextel Corporation (S) 0.13 3.79M 4.23 5.03
Halliburton Company (HAL) 0.13 389200 40.73 41.30
EMC Corporation (EMC) 0.13 685776 22.96 26.24
Chesapeake Energy Corporation (CHK) 0.13 618000 25.90 14.13
CONSOL Energy (CNX) 0.13 344150 48.70 27.80
Rambus (RMBS) 0.13 778684 20.42 12.31
NYSE Euronext (NYX) 0.12 490023 30.00 0.00
Altria (MO) 0.12 613332 24.71 52.47
Clorox Company (CLX) 0.12 246900 63.33 107.06
Iron Mountain Incorporated (IRM) 0.12 588875 25.01 36.00
Applied Materials (AMAT) 0.12 1.05M 14.04 23.76
Materials SPDR (XLB) 0.12 400000 38.41 49.68
Simon Property (SPG) 0.12 155900 99.50 179.63
iShares MSCI South Korea Index Fund (EWY) 0.12 249800 61.18 55.24
Corning Incorporated (GLW) 0.11 748707 19.32 22.80
Chevron Corporation (CVX) 0.11 145000 91.25 102.86
AT&T; (T) 0.11 450000 29.38 32.70
Transocean 0.11 207700 69.50 0.00
Barclays (BCS) 0.11 833805 16.53 15.15
Sears Holdings Corporation (SHLD) 0.11 182400 73.60 37.14
Forest Laboratories (FRX) 0.11 432878 32.00 0.00
Juniper Networks (JNPR) 0.11 364500 36.95 23.46
BHP Billiton (BHP) 0.11 147300 92.94 45.68
AK Steel Holding Corporation (AKS) 0.11 825000 16.37 3.95
U.S. Ban (USB) 0.10 462654 26.88 43.76
Bank of New York Mellon Corporation (BK) 0.10 413600 30.00 39.44
Peabody Energy Corporation (BTU) 0.10 195000 64.00 5.93
Verizon Communications (VZ) 0.10 340000 35.78 48.01
ConocoPhillips (COP) 0.10 180300 68.10 61.42
Deere & Company (DE) 0.10 150000 83.06 90.31
China Life Insurance Company (LFC) 0.10 195936 61.18 58.59
Comcast Corporation (CMCSA) 0.09 508100 21.96 58.60
Northern Trust Corporation (NTRS) 0.09 214151 55.40 69.63
Cummins (CMI) 0.09 98250 110.02 137.75
Newmont Mining Corporation (NEM) 0.09 178000 61.38 21.67
Valero Energy Corporation (VLO) 0.09 466800 23.11 56.99
Novartis AG (NVS) 0.09 198000 58.00 96.03
Red Hat (RHT) 0.09 259500 45.71 65.33
Intuitive Surgical (ISRG) 0.09 45177 257.77 489.66
Hansen Natural Corporation (HANS) 0.09 217100 50.00 0.00
Smithfield Foods (SFD) 0.09 546997 20.57 0.00
Express Scripts (ESRX) 0.09 217062 54.06 82.05
Flowserve Corporation (FLS) 0.09 99917 119.18 57.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 215900 52.71 47.80
Vale (VALE) 0.08 299200 33.33 6.09
Time Warner (TWX) 0.08 320900 30.00 83.25
Costco Wholesale Corporation (COST) 0.08 140900 72.20 148.30
Bristol Myers Squibb (BMY) 0.08 397600 26.48 66.08
NIKE (NKE) 0.08 114600 85.47 96.37
Hershey Company (HSY) 0.08 202900 46.67 98.43
McMoRan Exploration (MMR) 0.08 612800 17.27 0.00
United States Steel Corporation (X) 0.08 173900 58.46 22.23
iShares MSCI Hong Kong Index Fund (EWH) 0.08 475400 20.00 21.09
InterOil Corporation (IOC) 0.08 139000 72.07 41.50
NRG Energy (NRG) 0.07 457937 19.53 23.45
SLM Corporation (SLM) 0.07 728900 12.60 9.06
Devon Energy Corporation (DVN) 0.07 105100 78.70 57.71
Abbott Laboratories (ABT) 0.07 191700 47.90 46.40
Medco Health Solutions (MHS) 0.07 137800 61.28 0.00
Western Digital (WDC) 0.07 271721 33.93 97.30
Arch Coal (ACI) 0.07 256600 35.08 0.99
Lowe's Companies (LOW) 0.07 308200 30.00 73.15
Abercrombie & Fitch (ANF) 0.07 160600 57.50 21.19
Alpha Natural Resources (ANR) 0.07 152500 60.05 1.02
Equinix (EQIX) 0.07 115612 81.22 227.42
Nabors Industries Ltd shs 0.07 360000 23.50 0.00
Vanguard Emerging Markets ETF (VWO) 0.07 170000 48.15 39.44
Interactive Brokers (IBKR) 0.06 422923 17.69 33.01
InterMune (ITMN) 0.06 211853 36.36 73.89
International Game Technology (IGT) 0.06 399432 17.69 17.80
Nucor Corporation (NUE) 0.06 185400 43.81 45.99
AFLAC Incorporated (AFL) 0.06 138307 56.44 61.39
Automatic Data Processing (ADP) 0.06 170000 46.28 85.00
Medtronic (MDT) 0.06 191935 37.00 76.22
Safeway (SWY) 0.06 340000 22.49 0.00
Allstate Corporation (ALL) 0.06 221100 31.87 68.72
BB&T; Corporation (BBT) 0.06 280206 26.28 37.76
Linear Technology Corporation (LLTC) 0.06 219100 34.60 46.86
Lexmark International (LXK) 0.06 216781 34.83 38.67
Semiconductor HOLDRs (SMH) 0.06 218800 32.50 55.95
Mead Johnson Nutrition (MJN) 0.06 112355 62.20 98.45
ITT Corporation (ITT) 0.06 137800 52.07 39.80
Celgene Corporation (CELG) 0.06 120758 59.20 118.26
Nippon Telegraph & Telephone (NTT) 0.06 340000 22.94 29.97
Weatherford International Lt reg 0.06 326300 22.86 0.00
Boston Properties (BXP) 0.06 90500 85.83 135.21
Time Warner Cable (TWC) 0.05 86300 66.02 154.39
Gerdau SA (GGB) 0.05 463900 13.33 3.52
Infosys Technologies (INFY) 0.05 85419 76.07 34.81
HSBC Holdings (HBC) 0.05 130000 51.05 0.00
Ubs Ag Cmn 0.05 378100 16.32 0.00
Moody's Corporation (MCO) 0.05 223347 26.59 95.46
Expedia (EXPE) 0.05 264835 25.45 89.05
Apache Corporation (APA) 0.05 53900 119.20 60.29
Franklin Resources (BEN) 0.05 57000 111.22 51.68
Kimberly-Clark Corporation (KMB) 0.05 90500 63.04 103.80
Kraft Foods (KFT) 0.05 218164 31.51 0.00
Microchip Technology (MCHP) 0.05 168420 34.22 49.28
Boston Scientific Corporation (BSX) 0.05 888310 7.57 16.49
Potash Corp. Of Saskatchewan I 0.05 40100 154.80 0.00
Yum! Brands (YUM) 0.05 124599 49.12 77.05
Hess (HES) 0.05 80000 76.50 69.52
News Corporation (NWSA) 0.05 445299 14.58 16.32
Pepsi (PEP) 0.05 103600 65.29 93.96
Schlumberger (SLB) 0.05 70200 83.33 81.67
Marriott International (MAR) 0.05 150000 41.54 81.60
NutriSystem (NTRI) 0.05 273400 21.03 18.95
Stillwater Mining Company (SWC) 0.05 299990 21.35 13.10
Iamgold 0.05 366600 17.80 0.00
Companhia Siderurgica Nacional (SID) 0.04 312700 16.57 1.61
Legg Mason (LM) 0.04 155100 36.28 54.88
Eli Lilly & Co. (LLY) 0.04 147719 35.05 68.81
Teva Pharmaceutical Industries (TEVA) 0.04 85900 52.16 57.77
Avon Products (AVP) 0.04 185600 28.33 8.09
H&R; Block (HRB) 0.04 381670 11.91 31.63
NVIDIA Corporation (NVDA) 0.04 351900 15.41 22.93
Sherwin-Williams Company (SHW) 0.04 58700 83.79 281.82
Travelers Companies (TRV) 0.04 82400 55.70 105.54
Tyson Foods (TSN) 0.04 253244 20.00 37.76
Allergan (AGN) 0.04 76554 68.64 234.98
General Mills (GIS) 0.04 139150 35.65 51.55
Praxair (PX) 0.04 56500 95.54 124.53
Williams Companies (WMB) 0.04 200000 24.72 46.41
Genzyme Corporation (GENZ) 0.04 73900 71.20 0.00
Calpine Corporation (CPN) 0.04 383900 13.34 20.82
Altera Corporation (ALTR) 0.04 139700 35.58 35.31
SanDisk Corporation (SNDK) 0.04 100000 49.86 84.20
TiVo (TIVO) 0.04 591248 8.63 10.71
Rayonier (RYN) 0.04 100000 52.52 27.05
PowerShares DB Agriculture Fund (DBA) 0.04 150000 32.35 22.46
Home Depot (HD) 0.03 122400 35.08 113.11
CBS Corporation (CBS) 0.03 186800 19.01 59.57
Bed Bath & Beyond (BBBY) 0.03 87800 49.20 74.05
Carnival Corporation (CCL) 0.03 76400 46.10 43.98
J.C. Penney Company (JCP) 0.03 102300 32.27 7.26
Nalco Holding Company (NLC) 0.03 130400 31.95 0.00
Schnitzer Steel Industries (SCHN) 0.03 50000 66.38 15.89
International Paper Company (IP) 0.03 150000 27.24 54.31
Newell Rubbermaid (NWL) 0.03 174100 18.12 37.57
Kroger (KR) 0.03 150000 22.36 74.09
Aetna (AET) 0.03 116611 30.50 100.76
Occidental Petroleum Corporation (OXY) 0.03 35000 98.10 74.23
Texas Instruments Incorporated (TXN) 0.03 134184 32.50 57.48
Walgreen Company (WAG) 0.03 100000 38.96 0.00
Biogen Idec (BIIB) 0.03 56485 67.00 415.20
Freeport-McMoRan Copper & Gold (FCX) 0.03 27900 120.00 18.56
SAP AG (SAP) 0.03 70600 50.61 67.42
Toll Brothers (TOL) 0.03 227000 19.00 37.37
D.R. Horton (DHI) 0.03 340000 11.92 25.87
St. Joe Company (JOE) 0.03 147900 21.84 16.83
Pioneer Natural Resources (PXD) 0.03 50300 86.83 153.87
Tesoro Corporation (TSO) 0.03 215500 18.55 86.12
Century Aluminum Company (CENX) 0.03 232600 15.53 15.15
Intuit (INTU) 0.03 86250 49.30 95.52
Frontier Oil Corporation (FTO) 0.03 200000 18.01 0.00
Agni 0.03 40967 77.84 0.00
Intrepid Potash (IPI) 0.03 100000 37.29 11.98
Genworth Financial (GNW) 0.02 162400 12.94 7.13
Hartford Financial Services (HIG) 0.02 110600 26.49 41.14
Cabot Oil & Gas Corporation (COG) 0.02 80000 37.84 27.30
Tractor Supply Company (TSCO) 0.02 45000 48.50 85.18
Norfolk Southern (NSC) 0.02 50000 62.82 108.18
P.F. Chang's China Bistro (PFCB) 0.02 62700 48.43 0.00
Lennar Corporation (LEN) 0.02 121100 18.79 48.23
BMC Software (BMC) 0.02 50300 47.14 46.30
Fidelity National Financial (FNF) 0.02 198800 13.69 36.06
NetApp (NTAP) 0.02 47976 54.90 37.63
Airgas (ARG) 0.02 50000 62.46 114.17
Tiffany & Co. (TIF) 0.02 35000 62.30 83.92
Emerson Electric (EMR) 0.02 40275 58.18 55.87
Lamar Advertising Company (LAMR) 0.02 71753 40.00 57.18
RadioShack Corporation (RSH) 0.02 114500 18.43 0.00
Goodrich Corporation (GR) 0.02 31489 88.11 0.00
AOL (AOL) 0.02 116828 25.00 39.28
Baker Hughes Incorporated (BHI) 0.02 35900 57.20 59.73
Honeywell International (HON) 0.02 51300 53.17 100.92
Macy's (M) 0.02 109600 25.31 62.37
Motorola (MOT) 0.02 250000 9.06 0.00
WellPoint (WLP) 0.02 42000 56.86 0.00
Xerox Corporation (XRX) 0.02 237000 11.52 12.92
Gap (GPS) 0.02 88700 22.14 41.01
LSI Corporation (LSI) 0.02 377200 5.99 11.14
USG Corporation (USG) 0.02 175000 16.80 27.52
Fifth Third Ban (FITB) 0.02 155100 14.70 19.04
Penn National Gaming (PENN) 0.02 55000 35.15 15.99
PACCAR (PCAR) 0.02 51600 57.50 60.73
Advanced Micro Devices (AMD) 0.02 293000 8.33 2.92
Green Mountain Coffee Roasters (GMCR) 0.02 89300 32.87 125.55
CF Industries Holdings (CF) 0.02 20800 140.00 292.79
Steel Dynamics (STLD) 0.02 102980 18.46 17.52
J. Crew (JCG) 0.02 69000 43.12 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 79500 23.92 10.68
JDS Uniphase Corporation (JDSU) 0.02 168600 14.48 13.36
Repsol YPF, S.A. (REP) 0.02 100510 27.94 0.00
MEMC Electronic Materials (WFR) 0.02 269096 11.33 0.00
Banco Bradesco SA (BBD) 0.02 133794 20.26 10.81
NetLogic Microsystems (NETL) 0.02 83600 31.41 0.00
Riverbed Technology (RVBD) 0.02 81326 35.00 20.85
Titanium Metals Corporation (TIE) 0.02 157700 17.20 0.00
Kinross Gold 0.02 150000 18.96 0.00
Veeco Instruments (VECO) 0.02 48600 43.00 31.01
SPDR KBW Bank (KBE) 0.02 119000 25.89 33.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 20894 94.16 126.45
iShares MSCI Germany Index Fund (EWG) 0.02 118376 24.00 28.87
Diamond Offshore Drilling (DO) 0.01 25000 66.90 26.52
Joy Global (JOYG) 0.01 11500 86.78 0.00
Annaly Capital Management (NLY) 0.01 100000 17.92 10.36
BlackRock (BLK) 0.01 9300 190.65 357.74
Charles Schwab Corporation (SCHW) 0.01 50000 17.12 30.86
Affiliated Managers (AMG) 0.01 14800 99.19 209.73
M&T; Bank Corporation (MTB) 0.01 7500 87.07 121.63
Waste Management (WM) 0.01 40000 36.80 53.00
Bunge 0.01 19700 65.00 0.00
KB Home (KBH) 0.01 137000 13.48 13.29
Pulte (PHM) 0.01 149100 7.52 21.23
Cameco Corporation 0.01 40000 40.38 0.00
Digital Realty Trust (DLR) 0.01 20900 51.53 64.33
Kohl's Corporation (KSS) 0.01 17500 54.34 73.72
Teradata Corporation (TDC) 0.01 36500 41.14 42.00
Corinthian Colleges (COCO) 0.01 130000 5.20 0.02
AmerisourceBergen (ABC) 0.01 40000 34.12 103.61
Masco Corporation (MAS) 0.01 118700 12.62 25.99
Goodyear Tire & Rubber Company (GT) 0.01 80000 11.85 25.04
MBIA (MBI) 0.01 103500 12.00 9.06
Illinois Tool Works (ITW) 0.01 27000 53.41 96.27
EOG Resources (EOG) 0.01 13200 91.44 86.44
Tupperware Brands Corporation (TUP) 0.01 24600 47.61 66.12
ConAgra Foods (CAG) 0.01 44400 22.50 33.68
Southwestern Energy Company (SWN) 0.01 50000 37.40 21.94
H.J. Heinz Company (HNZ) 0.01 17500 49.49 0.00
Take-Two Interactive Software (TTWO) 0.01 65000 12.26 24.53
Delta Air Lines (DAL) 0.01 100000 12.60 44.19
Tenne (TEN) 0.01 15300 41.18 55.28
Activision Blizzard (ATVI) 0.01 115900 12.45 22.67
Wyndham Worldwide Corporation (WYN) 0.01 36100 30.00 89.37
Broadcom Corporation (BRCM) 0.01 18800 43.56 44.13
ArcelorMittal (MT) 0.01 31822 38.14 10.31
JA Solar Holdings (JASO) 0.01 119600 6.67 8.78
Watson Pharmaceuticals (WPI) 0.01 25300 51.66 0.00
Central European Distribution (CEDC) 0.01 50000 22.90 0.00
Canadian Solar (CSIQ) 0.01 135000 12.40 32.34
Pride International (PDE) 0.01 40000 33.00 0.00
Xyratex 0.01 51300 16.33 0.00
Ciena Corporation (CIEN) 0.01 42843 20.91 20.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 82900 18.50 0.00
MannKind Corporation (MNKD) 0.01 120000 8.06 5.54
Novagold Resources Inc Cad 0.01 56800 14.29 0.00
Tessera Technologies (TSRA) 0.01 37800 22.13 39.62
Dendreon Corporation (DNDN) 0.01 49186 34.90 0.13
Patriot Coal 0.01 86745 19.36 0.00
Claymore/BNY Mellon BRIC (EEB) 0.01 21361 46.29 27.88
China Petroleum & Chemical (SNP) 0.00 5662 95.73 78.22
Suntech Power Holdings (STP) 0.00 52500 8.00 0.00
Ryland (RYL) 0.00 25000 17.04 44.80
Cerner Corporation (CERN) 0.00 100 90.00 69.83
SUPERVALU (SVU) 0.00 2900 9.66 10.71
Harley-Davidson (HOG) 0.00 2971 34.67 62.41
Nokia Corporation (NOK) 0.00 56200 10.28 7.66
Omnicare (OCR) 0.00 14400 25.42 75.29
Williams-Sonoma (WSM) 0.00 7500 35.73 80.32
Cemex SAB de CV (CX) 0.00 32100 10.72 9.12
GlaxoSmithKline (GSK) 0.00 13900 39.21 45.62
UnitedHealth (UNH) 0.00 11295 36.19 113.33
Apollo (APOL) 0.00 3900 40.00 26.16
Leap Wireless International (LEAP) 0.00 13803 12.22 17.52
ProLogis (PLD) 0.00 20000 14.40 41.39
Cintas Corporation (CTAS) 0.00 19900 27.98 82.26
Aeropostale (ARO) 0.00 20000 24.60 3.97
Dryships/drys 0.00 83000 5.50 0.00
SandRidge Energy (SD) 0.00 39400 7.30 1.64
Quicksilver Resources (KWK) 0.00 10000 14.70 0.00
AMR Corporation (AMR) 0.00 11000 7.82 0.00
Micron Technology (MU) 0.00 512 10.00 27.78
Louisiana-Pacific Corporation (LPX) 0.00 52600 9.62 15.66
Vistaprint N V shs 0.00 5900 45.93 0.00
ATP Oil & Gas Corporation (ATPG) 0.00 10000 16.70 0.00
Humana (HUM) 0.00 6636 54.70 160.10
Key (KEY) 0.00 28000 9.00 14.07
National Semiconductor Corporation (NSM) 0.00 44800 13.75 29.87
Noble Corporation Com Stk 0.00 3100 35.81 0.00
RF Micro Devices (RFMD) 0.00 2000 7.50 16.59
Skechers USA (SKX) 0.00 15000 20.00 67.44
TASER International (TASR) 0.00 41216 4.71 22.03
Tempur-Pedic International (TPX) 0.00 10600 40.09 55.78
Elan Corporation (ELN) 0.00 5200 5.77 0.00
Massey Energy Company (MEE) 0.00 7700 53.64 0.00
Rockwood Holdings (ROC) 0.00 7200 39.03 0.00
Gentex Corporation (GNTX) 0.00 600 30.00 17.45
Sequenom (SQNM) 0.00 1300 7.69 3.80
St. Jude Medical (STJ) 0.00 300 43.33 66.17
Acorda Therapeutics (ACOR) 0.00 2926 27.34 35.18
Evergreen Solar (ESLR) 0.00 92600 0.60 0.00
Global Crossing 0.00 33800 12.95 0.00