General Electric as of Dec. 31, 2011
Portfolio Holdings for General Electric
General Electric holds 404 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.4 | $1.7B | 944k | 1791.00 | |
| Apple (AAPL) | 3.6 | $817M | 20k | 40501.16 | |
| Qualcomm (QCOM) | 2.5 | $568M | 104k | 5470.02 | |
| Baidu (BIDU) | 2.4 | $557M | 48k | 11647.10 | |
| Schlumberger (SLB) | 2.4 | $540M | 79k | 6831.00 | |
| Pepsi (PEP) | 2.0 | $468M | 71k | 6635.04 | |
| Visa (V) | 1.9 | $438M | 43k | 10153.16 | |
| Express Scripts | 1.8 | $422M | 94k | 4469.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $400M | 154k | 2596.00 | |
| Covidien | 1.7 | $382M | 85k | 4501.01 | |
| Cisco Systems (CSCO) | 1.6 | $365M | 202k | 1808.01 | |
| American Tower Corporation | 1.6 | $362M | 60k | 6001.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $341M | 102k | 3325.00 | |
| Amgen (AMGN) | 1.4 | $325M | 51k | 6421.08 | |
| State Street Corporation (STT) | 1.4 | $320M | 79k | 4031.05 | |
| Monsanto Company | 1.3 | $301M | 43k | 7007.16 | |
| 1.3 | $295M | 4.6k | 64601.49 | ||
| Western Union Company (WU) | 1.3 | $294M | 161k | 1826.00 | |
| Chevron Corporation (CVX) | 1.3 | $294M | 28k | 10640.18 | |
| Cme (CME) | 1.2 | $283M | 12k | 24367.37 | |
| Gilead Sciences (GILD) | 1.2 | $270M | 66k | 4093.05 | |
| Anadarko Petroleum Corporation | 1.1 | $263M | 35k | 7633.08 | |
| Honeywell International (HON) | 1.1 | $261M | 48k | 5435.09 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $244M | 51k | 4780.04 | |
| Ace Limited Cmn | 1.1 | $242M | 35k | 7012.01 | |
| Kraft Foods | 1.0 | $239M | 64k | 3736.04 | |
| Oracle Corporation (ORCL) | 1.0 | $237M | 92k | 2565.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $233M | 28k | 8476.14 | |
| Directv | 1.0 | $232M | 54k | 4276.07 | |
| Praxair | 1.0 | $231M | 22k | 10690.18 | |
| International Business Machines (IBM) | 1.0 | $230M | 13k | 18388.89 | |
| Target Corporation (TGT) | 1.0 | $230M | 45k | 5122.09 | |
| Omni (OMC) | 1.0 | $220M | 49k | 4458.04 | |
| Goldman Sachs (GS) | 0.9 | $218M | 24k | 9043.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $214M | 33k | 6558.08 | |
| Pfizer (PFE) | 0.9 | $210M | 97k | 2164.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $192M | 82k | 2349.02 | |
| Liberty Global | 0.8 | $189M | 48k | 3952.01 | |
| United Parcel Service (UPS) | 0.8 | $172M | 24k | 7319.02 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $171M | 102k | 1683.00 | |
| Time Warner | 0.7 | $164M | 45k | 3614.00 | |
| AES Corporation (AES) | 0.7 | $163M | 138k | 1184.01 | |
| Genpact (G) | 0.7 | $162M | 109k | 1495.01 | |
| Walt Disney Company (DIS) | 0.7 | $152M | 41k | 3750.02 | |
| Procter & Gamble Company (PG) | 0.7 | $151M | 23k | 6671.17 | |
| eBay (EBAY) | 0.6 | $138M | 46k | 3033.03 | |
| America Movil Sab De Cv spon adr l | 0.6 | $135M | 60k | 2260.01 | |
| Lowe's Companies (LOW) | 0.6 | $135M | 53k | 2538.03 | |
| Invesco (IVZ) | 0.6 | $134M | 67k | 2009.02 | |
| American Express Company (AXP) | 0.6 | $129M | 27k | 4717.13 | |
| Bed Bath & Beyond | 0.6 | $127M | 22k | 5797.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $126M | 33k | 3821.01 | |
| Paychex (PAYX) | 0.5 | $124M | 41k | 3010.99 | |
| Equinix | 0.5 | $120M | 12k | 10140.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $115M | 12k | 9370.73 | |
| Prudential Financial (PRU) | 0.5 | $115M | 23k | 5012.04 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $106M | 37k | 2860.08 | |
| Cooper Industries | 0.5 | $107M | 20k | 5415.12 | |
| Dover Corporation (DOV) | 0.5 | $105M | 18k | 5805.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $102M | 79k | 1291.02 | |
| Ameriprise Financial (AMP) | 0.4 | $102M | 21k | 4964.17 | |
| Las Vegas Sands (LVS) | 0.4 | $101M | 24k | 4273.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $98M | 28k | 3524.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $98M | 35k | 2756.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $95M | 33k | 2911.08 | |
| NII Holdings | 0.4 | $93M | 44k | 2130.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $93M | 23k | 4078.08 | |
| Carnival Corporation (CCL) | 0.4 | $86M | 26k | 3264.09 | |
| Hess (HES) | 0.4 | $87M | 15k | 5680.03 | |
| Amazon (AMZN) | 0.4 | $86M | 5.0k | 17310.83 | |
| O'reilly Automotive (ORLY) | 0.4 | $87M | 11k | 7995.48 | |
| FedEx Corporation (FDX) | 0.4 | $86M | 10k | 8351.31 | |
| Home Depot (HD) | 0.4 | $84M | 20k | 4204.14 | |
| PerkinElmer (RVTY) | 0.4 | $84M | 42k | 2000.05 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $79M | 12k | 6430.99 | |
| Bank of America Corporation (BAC) | 0.3 | $79M | 142k | 556.00 | |
| Suncor Energy (SU) | 0.3 | $77M | 27k | 2883.00 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $75M | 14k | 5385.07 | |
| Discovery Communications | 0.3 | $75M | 20k | 3770.03 | |
| At&t (T) | 0.3 | $74M | 24k | 3024.04 | |
| ITC Holdings | 0.3 | $74M | 9.7k | 7588.57 | |
| Coca-cola Enterprises | 0.3 | $73M | 28k | 2578.03 | |
| Nextera Energy (NEE) | 0.3 | $69M | 11k | 6088.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $69M | 19k | 3679.01 | |
| Rockwell Collins | 0.3 | $67M | 12k | 5537.04 | |
| ConAgra Foods (CAG) | 0.3 | $67M | 25k | 2640.04 | |
| Dick's Sporting Goods (DKS) | 0.3 | $65M | 18k | 3688.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $65M | 15k | 4497.18 | |
| Novartis (NVS) | 0.3 | $64M | 11k | 5717.10 | |
| Chubb Corporation | 0.3 | $62M | 9.0k | 6922.28 | |
| Intel Corporation (INTC) | 0.3 | $60M | 25k | 2425.08 | |
| United Technologies Corporation | 0.3 | $61M | 8.3k | 7309.52 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $61M | 30k | 2053.03 | |
| Macy's (M) | 0.2 | $57M | 18k | 3218.15 | |
| MetLife (MET) | 0.2 | $58M | 19k | 3118.18 | |
| Corrections Corporation of America | 0.2 | $54M | 27k | 2037.07 | |
| Credicorp (BAP) | 0.2 | $52M | 4.8k | 10947.58 | |
| Vale | 0.2 | $54M | 26k | 2059.99 | |
| Southwestern Energy Company (SWN) | 0.2 | $50M | 16k | 3194.11 | |
| Education Management (EDMCQ) | 0.2 | $50M | 18k | 2799.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $51M | 34k | 1522.01 | |
| FirstEnergy (FE) | 0.2 | $48M | 11k | 4430.29 | |
| Verizon Communications (VZ) | 0.2 | $49M | 12k | 4012.25 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $49M | 15k | 3162.21 | |
| SuccessFactors | 0.2 | $48M | 12k | 3987.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $45M | 11k | 4036.27 | |
| Dominion Resources (D) | 0.2 | $45M | 8.4k | 5308.11 | |
| Mobile TeleSystems OJSC | 0.2 | $43M | 29k | 1468.05 | |
| Cummins (CMI) | 0.2 | $44M | 4.9k | 8803.44 | |
| Comerica Incorporated (CMA) | 0.2 | $44M | 17k | 2580.13 | |
| Calpine Corporation | 0.2 | $44M | 27k | 1633.02 | |
| Intuit (INTU) | 0.2 | $43M | 8.1k | 5259.53 | |
| Hexcel Corporation (HXL) | 0.2 | $44M | 18k | 2421.06 | |
| People's United Financial | 0.2 | $41M | 32k | 1285.00 | |
| National-Oilwell Var | 0.2 | $42M | 6.2k | 6799.39 | |
| Alexion Pharmaceuticals | 0.2 | $40M | 5.6k | 7150.55 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $39M | 9.5k | 4128.23 | |
| Lincare Holdings | 0.2 | $40M | 16k | 2571.03 | |
| Partner Re | 0.2 | $40M | 6.3k | 6421.21 | |
| El Paso Corporation | 0.2 | $38M | 14k | 2657.08 | |
| ResMed (RMD) | 0.2 | $38M | 15k | 2540.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $37M | 8.5k | 4354.10 | |
| Catalyst Health Solutions | 0.2 | $36M | 7.0k | 5200.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $34M | 4.6k | 7437.53 | |
| Spectra Energy | 0.1 | $34M | 11k | 3074.97 | |
| Activision Blizzard | 0.1 | $35M | 28k | 1232.02 | |
| Hca Holdings (HCA) | 0.1 | $35M | 16k | 2203.12 | |
| Hartford Financial Services (HIG) | 0.1 | $33M | 20k | 1625.02 | |
| Affiliated Managers (AMG) | 0.1 | $33M | 3.4k | 9597.58 | |
| Baxter International (BAX) | 0.1 | $32M | 6.5k | 4948.04 | |
| Apache Corporation | 0.1 | $33M | 3.7k | 9060.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 3.1k | 10594.88 | |
| ConocoPhillips (COP) | 0.1 | $32M | 4.4k | 7287.56 | |
| HCC Insurance Holdings | 0.1 | $32M | 12k | 2750.15 | |
| Ihs | 0.1 | $32M | 3.7k | 8618.24 | |
| Comcast Corporation | 0.1 | $30M | 13k | 2356.00 | |
| Coach | 0.1 | $31M | 5.1k | 6103.97 | |
| Industrial SPDR (XLI) | 0.1 | $30M | 8.7k | 3375.32 | |
| Nielsen Holdings Nv | 0.1 | $31M | 10k | 2969.25 | |
| Harsco Corporation (NVRI) | 0.1 | $26M | 13k | 2058.08 | |
| Johnson Controls | 0.1 | $27M | 8.5k | 3126.15 | |
| Hewlett-Packard Company | 0.1 | $27M | 10k | 2576.10 | |
| UnitedHealth (UNH) | 0.1 | $28M | 5.6k | 5068.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $28M | 5.6k | 4953.44 | |
| Williams Companies (WMB) | 0.1 | $27M | 8.0k | 3302.11 | |
| Altera Corporation | 0.1 | $29M | 7.7k | 3710.02 | |
| Yum! Brands (YUM) | 0.1 | $26M | 4.5k | 5901.28 | |
| MercadoLibre (MELI) | 0.1 | $25M | 3.1k | 7956.10 | |
| Banco Santander-Chile (BSAC) | 0.1 | $25M | 3.3k | 7571.90 | |
| Hittite Microwave Corporation | 0.1 | $26M | 5.3k | 4938.37 | |
| Siemens (SIEGY) | 0.1 | $25M | 2.6k | 9563.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | 7.4k | 3329.30 | |
| McDonald's Corporation (MCD) | 0.1 | $23M | 2.2k | 10034.74 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 6.5k | 3663.32 | |
| MSC Industrial Direct (MSM) | 0.1 | $24M | 3.3k | 7156.53 | |
| Clorox Company (CLX) | 0.1 | $22M | 3.4k | 6657.76 | |
| Rovi Corporation | 0.1 | $23M | 9.2k | 2458.13 | |
| Alterra Capital Holdings Lim | 0.1 | $22M | 9.4k | 2363.06 | |
| ICICI Bank (IBN) | 0.1 | $20M | 7.5k | 2643.25 | |
| Discover Financial Services (DFS) | 0.1 | $21M | 8.7k | 2400.14 | |
| Range Resources (RRC) | 0.1 | $22M | 3.5k | 6195.23 | |
| Citrix Systems | 0.1 | $22M | 3.6k | 6072.40 | |
| DaVita (DVA) | 0.1 | $21M | 2.8k | 7581.73 | |
| Emerson Electric (EMR) | 0.1 | $20M | 4.4k | 4659.29 | |
| Philip Morris International (PM) | 0.1 | $21M | 2.6k | 7848.72 | |
| Vodafone | 0.1 | $21M | 7.3k | 2803.18 | |
| Penn National Gaming (PENN) | 0.1 | $21M | 5.6k | 3807.44 | |
| Marvell Technology Group | 0.1 | $21M | 15k | 1385.01 | |
| Liberty Media Corp lcpad | 0.1 | $21M | 2.7k | 7807.81 | |
| Ecolab (ECL) | 0.1 | $18M | 3.1k | 5782.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | 5.4k | 3321.08 | |
| Universal Health Services (UHS) | 0.1 | $19M | 4.9k | 3886.44 | |
| Stericycle (SRCL) | 0.1 | $18M | 2.2k | 7795.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $19M | 2.1k | 8950.53 | |
| Quanta Services (PWR) | 0.1 | $18M | 8.3k | 2154.01 | |
| Mead Johnson Nutrition | 0.1 | $19M | 2.8k | 6873.58 | |
| M.D.C. Holdings (MDC) | 0.1 | $19M | 11k | 1763.15 | |
| Masimo Corporation (MASI) | 0.1 | $19M | 10k | 1868.59 | |
| Eaton Corporation | 0.1 | $16M | 3.6k | 4352.97 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 3.0k | 5401.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $17M | 1.1k | 14771.96 | |
| Molex Incorporated | 0.1 | $15M | 7.6k | 1978.03 | |
| Omnicare | 0.1 | $16M | 4.5k | 3445.67 | |
| Deere & Company (DE) | 0.1 | $17M | 2.1k | 7737.85 | |
| Halliburton Company (HAL) | 0.1 | $16M | 4.7k | 3451.68 | |
| Illumina (ILMN) | 0.1 | $17M | 5.6k | 3047.98 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $16M | 5.4k | 3015.17 | |
| Noble Corporation Com Stk | 0.1 | $16M | 5.3k | 3022.35 | |
| Abb (ABBNY) | 0.1 | $17M | 9.0k | 1883.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 3.1k | 5042.98 | |
| Weatherford International Lt reg | 0.1 | $16M | 11k | 1464.14 | |
| Infosys Technologies (INFY) | 0.1 | $14M | 2.7k | 5137.98 | |
| Incyte Corporation (INCY) | 0.1 | $14M | 9.3k | 1501.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 1.1k | 12552.85 | |
| Merck & Co (MRK) | 0.1 | $15M | 3.9k | 3770.19 | |
| Msci (MSCI) | 0.1 | $15M | 4.5k | 3293.49 | |
| Public Service Enterprise (PEG) | 0.1 | $15M | 4.4k | 3301.64 | |
| Precision Castparts | 0.1 | $14M | 842.00 | 16483.37 | |
| Juniper Networks (JNPR) | 0.1 | $14M | 6.9k | 2041.07 | |
| Douglas Emmett (DEI) | 0.1 | $14M | 7.8k | 1824.10 | |
| Alliant Techsystems | 0.1 | $13M | 2.3k | 5716.00 | |
| Urban Outfitters (URBN) | 0.1 | $13M | 4.7k | 2756.34 | |
| Covance | 0.1 | $14M | 3.0k | 4572.94 | |
| McDermott International | 0.1 | $15M | 13k | 1151.01 | |
| CBOE Holdings (CBOE) | 0.1 | $15M | 5.6k | 2586.15 | |
| Bankunited (BKU) | 0.1 | $14M | 6.2k | 2199.23 | |
| FTI Consulting (FCN) | 0.1 | $12M | 2.9k | 4243.47 | |
| Peabody Energy Corporation | 0.1 | $12M | 3.5k | 3311.60 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $12M | 4.8k | 2477.11 | |
| Travelers Companies (TRV) | 0.1 | $11M | 1.9k | 5917.47 | |
| News Corporation | 0.1 | $12M | 6.8k | 1784.01 | |
| Southern Company (SO) | 0.1 | $13M | 2.7k | 4629.26 | |
| Monster Worldwide | 0.1 | $11M | 13k | 792.98 | |
| Cytec Industries | 0.1 | $12M | 2.7k | 4465.63 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $11M | 13k | 831.99 | |
| A123 Systems | 0.1 | $12M | 74k | 161.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $11M | 1.9k | 5800.32 | |
| Citigroup (C) | 0.1 | $13M | 4.8k | 2631.04 | |
| Coca-Cola Company (KO) | 0.0 | $9.4M | 1.3k | 7001.50 | |
| Forest Oil Corporation | 0.0 | $8.5M | 6.3k | 1355.08 | |
| Gen-Probe Incorporated | 0.0 | $9.0M | 1.5k | 5913.44 | |
| General Mills (GIS) | 0.0 | $9.6M | 2.4k | 4041.14 | |
| American Electric Power Company (AEP) | 0.0 | $9.4M | 2.3k | 4131.98 | |
| Alleghany Corporation | 0.0 | $8.6M | 300.00 | 28530.00 | |
| SL Green Realty | 0.0 | $9.6M | 1.4k | 6668.05 | |
| Sirius XM Radio | 0.0 | $9.8M | 54k | 182.00 | |
| American Public Education (APEI) | 0.0 | $8.8M | 2.0k | 4327.94 | |
| Harmony Gold Mining (HMY) | 0.0 | $8.6M | 7.3k | 1163.99 | |
| Intrepid Potash | 0.0 | $8.5M | 3.8k | 2263.45 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0M | 214.00 | 37429.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.0M | 1.0k | 7634.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.7M | 1.0k | 7361.64 | |
| Public Storage (PSA) | 0.0 | $6.5M | 484.00 | 13454.55 | |
| Uti Worldwide | 0.0 | $5.9M | 4.4k | 1329.19 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.5M | 1.4k | 4579.84 | |
| Discovery Communications | 0.0 | $5.8M | 1.4k | 4097.25 | |
| Celanese Corporation (CE) | 0.0 | $6.6M | 1.5k | 4427.99 | |
| Steel Dynamics (STLD) | 0.0 | $6.3M | 4.8k | 1315.17 | |
| Zions Bancorporation (ZION) | 0.0 | $7.9M | 4.8k | 1628.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.8M | 5.2k | 1300.06 | |
| Simon Property (SPG) | 0.0 | $7.2M | 555.00 | 12915.32 | |
| Fortinet (FTNT) | 0.0 | $7.5M | 3.4k | 2181.66 | |
| Bg Medicine | 0.0 | $6.4M | 14k | 472.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.6M | 1.5k | 2371.71 | |
| Caterpillar (CAT) | 0.0 | $5.1M | 559.00 | 9066.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4M | 738.00 | 5975.61 | |
| Pharmasset | 0.0 | $3.9M | 302.00 | 12860.93 | |
| Genuine Parts Company (GPC) | 0.0 | $5.3M | 859.00 | 6122.24 | |
| Ultra Petroleum | 0.0 | $5.5M | 1.8k | 2963.16 | |
| Boeing Company (BA) | 0.0 | $4.9M | 670.00 | 7341.79 | |
| Darden Restaurants (DRI) | 0.0 | $3.6M | 784.00 | 4559.95 | |
| Aetna | 0.0 | $3.7M | 873.00 | 4221.08 | |
| Altria (MO) | 0.0 | $5.3M | 1.8k | 2965.07 | |
| Diageo (DEO) | 0.0 | $4.7M | 541.00 | 8752.31 | |
| Nike (NKE) | 0.0 | $3.9M | 402.00 | 9651.74 | |
| Telefonica (TEF) | 0.0 | $3.6M | 2.1k | 1719.13 | |
| Newcastle Investment | 0.0 | $3.5M | 7.5k | 465.07 | |
| Xcel Energy (XEL) | 0.0 | $3.5M | 1.3k | 2764.94 | |
| Human Genome Sciences | 0.0 | $5.3M | 7.1k | 739.11 | |
| PICO Holdings | 0.0 | $5.0M | 2.4k | 2058.26 | |
| Alpha Natural Resources | 0.0 | $4.1M | 2.0k | 2043.72 | |
| Ctrip.com International | 0.0 | $3.5M | 1.5k | 2341.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.1M | 1.5k | 2791.19 | |
| Infinera (INFN) | 0.0 | $3.5M | 5.6k | 628.03 | |
| Greenhill & Co | 0.0 | $3.8M | 1.1k | 3637.14 | |
| ING Groep (ING) | 0.0 | $4.5M | 6.3k | 717.02 | |
| Orion Energy Systems (OESX) | 0.0 | $4.6M | 16k | 294.99 | |
| American Water Works (AWK) | 0.0 | $3.7M | 1.2k | 3189.00 | |
| Dollar General (DG) | 0.0 | $4.5M | 1.1k | 4114.96 | |
| Insulet Corporation (PODD) | 0.0 | $4.5M | 2.4k | 1883.02 | |
| Moly | 0.0 | $4.6M | 1.9k | 2398.74 | |
| HiSoft Technology International (HSFT) | 0.0 | $4.5M | 4.8k | 923.14 | |
| Ancestry | 0.0 | $4.9M | 2.1k | 2296.00 | |
| Vera Bradley (VRA) | 0.0 | $4.0M | 1.3k | 3224.80 | |
| Alliance HealthCare Services | 0.0 | $1.4M | 11k | 125.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 288.00 | 4527.78 | |
| Mechel OAO | 0.0 | $1.5M | 1.8k | 850.28 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | 1.0k | 2704.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 384.00 | 8351.56 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 741.00 | 2107.96 | |
| Via | 0.0 | $2.6M | 567.00 | 4543.21 | |
| InterMune | 0.0 | $2.3M | 1.8k | 1260.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 302.00 | 4162.25 | |
| Duke Energy Corporation | 0.0 | $2.3M | 1.1k | 2201.14 | |
| Medco Health Solutions | 0.0 | $1.5M | 261.00 | 5593.87 | |
| DENTSPLY International | 0.0 | $2.1M | 600.00 | 3498.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 239.00 | 6012.55 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 235.00 | 5714.89 | |
| Medtronic | 0.0 | $2.2M | 585.00 | 3829.06 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 4.3k | 430.04 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 202.00 | 5722.77 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 159.00 | 8534.59 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 199.00 | 7798.99 | |
| Baker Hughes Incorporated | 0.0 | $2.0M | 412.00 | 4873.79 | |
| Walgreen Company | 0.0 | $2.0M | 600.00 | 3306.67 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 2.0k | 1075.89 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 610.00 | 4709.84 | |
| Exelon Corporation (EXC) | 0.0 | $2.6M | 595.00 | 4339.50 | |
| Windstream Corporation | 0.0 | $2.4M | 2.0k | 1174.37 | |
| EMC Corporation | 0.0 | $1.6M | 749.00 | 2156.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 526.00 | 4604.56 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 353.00 | 6657.22 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 428.00 | 2943.93 | |
| SuperMedia | 0.0 | $1.2M | 4.6k | 264.04 | |
| Quicksilver Resources | 0.0 | $2.4M | 3.6k | 671.11 | |
| Netflix (NFLX) | 0.0 | $1.5M | 220.00 | 6927.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 1.8k | 1354.86 | |
| salesforce (CRM) | 0.0 | $1.8M | 173.00 | 10173.41 | |
| Doral Financial | 0.0 | $1.8M | 19k | 95.58 | |
| Edison International (EIX) | 0.0 | $1.3M | 318.00 | 4150.94 | |
| Rowan Companies | 0.0 | $2.4M | 789.00 | 3034.22 | |
| Denbury Resources | 0.0 | $2.9M | 1.9k | 1510.19 | |
| ISIS Pharmaceuticals | 0.0 | $2.4M | 3.3k | 721.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.8M | 582.00 | 4828.18 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3M | 478.00 | 7000.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 417.00 | 5160.67 | |
| Rayonier (RYN) | 0.0 | $2.8M | 618.00 | 4464.40 | |
| Sycamore Networks | 0.0 | $3.0M | 1.7k | 1790.93 | |
| Nabors Industries | 0.0 | $3.1M | 1.8k | 1733.89 | |
| MedAssets | 0.0 | $1.3M | 1.4k | 925.77 | |
| National CineMedia | 0.0 | $2.8M | 2.3k | 1240.30 | |
| Concord Medical Services Holding (CCM) | 0.0 | $1.8M | 5.5k | 323.06 | |
| AutoNavi Holdings | 0.0 | $1.3M | 1.3k | 1003.82 | |
| Qlik Technologies | 0.0 | $2.8M | 1.2k | 2420.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.8M | 1.8k | 1560.95 | |
| General Motors Company (GM) | 0.0 | $1.2M | 600.00 | 2028.33 | |
| Financial Engines | 0.0 | $1.9M | 850.00 | 2232.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.0M | 1.5k | 1315.89 | |
| Mosaic (MOS) | 0.0 | $1.6M | 317.00 | 5047.32 | |
| Michael Kors Holdings | 0.0 | $2.1M | 759.00 | 2728.59 | |
| Loews Corporation (L) | 0.0 | $640k | 170.00 | 3764.71 | |
| NRG Energy (NRG) | 0.0 | $770k | 424.00 | 1816.04 | |
| Northeast Utilities System | 0.0 | $406k | 112.00 | 3625.00 | |
| EMCORE Corporation | 0.0 | $198k | 2.3k | 86.09 | |
| BlackRock (BLK) | 0.0 | $1.1M | 58.00 | 18120.69 | |
| SLM Corporation (SLM) | 0.0 | $745k | 555.00 | 1342.34 | |
| RadNet (RDNT) | 0.0 | $444k | 2.1k | 213.15 | |
| Hospira | 0.0 | $839k | 276.00 | 3039.86 | |
| Tenet Healthcare Corporation | 0.0 | $300k | 584.00 | 513.70 | |
| Cardinal Health (CAH) | 0.0 | $800k | 196.00 | 4081.63 | |
| 3M Company (MMM) | 0.0 | $1.1M | 130.00 | 8200.00 | |
| Constellation Energy | 0.0 | $532k | 134.00 | 3970.15 | |
| Franklin Resources (BEN) | 0.0 | $638k | 66.00 | 9666.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $619k | 419.00 | 1477.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 808.00 | 1386.14 | |
| NetApp (NTAP) | 0.0 | $835k | 230.00 | 3630.43 | |
| PPG Industries (PPG) | 0.0 | $796k | 95.00 | 8378.95 | |
| Teradata Corporation (TDC) | 0.0 | $781k | 161.00 | 4850.93 | |
| McGraw-Hill Companies | 0.0 | $306k | 67.00 | 4567.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 263.00 | 4342.21 | |
| Dow Chemical Company | 0.0 | $1.1M | 385.00 | 2880.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $620k | 157.00 | 3949.04 | |
| Western Digital (WDC) | 0.0 | $402k | 129.00 | 3116.28 | |
| Health Care REIT | 0.0 | $495k | 90.00 | 5500.00 | |
| Plum Creek Timber | 0.0 | $291k | 79.00 | 3683.54 | |
| Capital One Financial (COF) | 0.0 | $946k | 223.00 | 4242.15 | |
| Cemex SAB de CV (CX) | 0.0 | $189k | 350.00 | 540.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $321k | 172.00 | 1866.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $678k | 193.00 | 3512.95 | |
| PG&E Corporation (PCG) | 0.0 | $950k | 230.00 | 4130.43 | |
| Marriott International (MAR) | 0.0 | $881k | 301.00 | 2926.91 | |
| Cumulus Media | 0.0 | $889k | 2.7k | 334.08 | |
| AvalonBay Communities (AVB) | 0.0 | $889k | 68.00 | 13073.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $935k | 121.00 | 7727.27 | |
| Ryanair Holdings | 0.0 | $392k | 140.00 | 2800.00 | |
| Sempra Energy (SRE) | 0.0 | $879k | 159.00 | 5528.30 | |
| Applied Materials (AMAT) | 0.0 | $559k | 521.00 | 1072.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $323k | 40.00 | 8075.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $660k | 123.00 | 5365.85 | |
| Ventas (VTR) | 0.0 | $877k | 159.00 | 5515.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $710k | 46.00 | 15434.78 | |
| Yahoo! | 0.0 | $821k | 508.00 | 1616.14 | |
| CONSOL Energy | 0.0 | $261k | 71.00 | 3676.06 | |
| AMN Healthcare Services (AMN) | 0.0 | $400k | 903.00 | 442.97 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $373k | 66.00 | 5651.52 | |
| Entergy Corporation (ETR) | 0.0 | $701k | 95.00 | 7378.95 | |
| Broadcom Corporation | 0.0 | $732k | 249.00 | 2939.76 | |
| CF Industries Holdings (CF) | 0.0 | $337k | 23.00 | 14652.17 | |
| Banco Macro SA (BMA) | 0.0 | $325k | 166.00 | 1957.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $651k | 19.00 | 34263.16 | |
| Cinemark Holdings (CNK) | 0.0 | $191k | 103.00 | 1854.37 | |
| Polypore International | 0.0 | $220k | 50.00 | 4400.00 | |
| Textron (TXT) | 0.0 | $496k | 268.00 | 1850.75 | |
| American Apparel | 0.0 | $558k | 7.7k | 72.07 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $846k | 442.00 | 1914.03 | |
| Robbins & Myers | 0.0 | $223k | 45.00 | 4955.56 | |
| SanDisk Corporation | 0.0 | $766k | 155.00 | 4941.94 | |
| F5 Networks (FFIV) | 0.0 | $663k | 62.00 | 10693.55 | |
| St. Jude Medical | 0.0 | $724k | 211.00 | 3431.28 | |
| HCP | 0.0 | $483k | 116.00 | 4163.79 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 100.00 | 10020.00 | |
| Acme Packet | 0.0 | $230k | 74.00 | 3108.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $416k | 256.00 | 1625.00 | |
| SPDR S&P China (GXC) | 0.0 | $582k | 93.00 | 6258.06 | |
| Industries N shs - a - (LYB) | 0.0 | $585k | 179.00 | 3268.16 | |
| Motorola Solutions (MSI) | 0.0 | $624k | 134.00 | 4656.72 | |
| Threshold Pharmaceuticals | 0.0 | $16k | 133.00 | 120.30 | |
| VirtualScopics | 0.0 | $1.1M | 12k | 90.53 | |
| Mechel Oao spon adr p | 0.0 | $1.1M | 3.1k | 350.06 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $45k | 375.00 | 120.00 | |
| Prologis (PLD) | 0.0 | $742k | 259.00 | 2864.86 | |
| Grifols S A | 0.0 | $121k | 219.00 | 552.51 | |
| Homeaway | 0.0 | $943k | 405.00 | 2328.40 | |
| Beam | 0.0 | $529k | 103.00 | 5135.92 |
