General Electric as of March 31, 2012
Portfolio Holdings for General Electric
General Electric holds 407 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.9 | $900M | 947k | 950.48 | |
Baidu (BIDU) | 2.9 | $671M | 46k | 14577.28 | |
Qualcomm (QCOM) | 2.8 | $634M | 93k | 6806.02 | |
Schlumberger (SLB) | 2.4 | $540M | 77k | 6993.07 | |
Express Scripts | 2.3 | $537M | 99k | 5418.03 | |
Microsoft Corporation (MSFT) | 2.1 | $479M | 149k | 3225.51 | |
Covidien | 2.0 | $454M | 83k | 5468.01 | |
Pepsi (PEP) | 1.9 | $447M | 67k | 6635.06 | |
Visa (V) | 1.9 | $439M | 37k | 11800.22 | |
Cisco Systems (CSCO) | 1.9 | $429M | 203k | 2115.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $393M | 86k | 4598.04 | |
Amgen (AMGN) | 1.6 | $356M | 52k | 6797.03 | |
Oracle Corporation (ORCL) | 1.5 | $341M | 117k | 2916.02 | |
Monsanto Company | 1.5 | $335M | 42k | 7976.11 | |
United Parcel Service (UPS) | 1.5 | $337M | 42k | 8072.05 | |
American Tower Reit (AMT) | 1.4 | $334M | 53k | 6302.11 | |
Cme (CME) | 1.4 | $329M | 11k | 28935.07 | |
Wells Fargo & Company (WFC) | 1.4 | $326M | 95k | 3414.02 | |
State Street Corporation (STT) | 1.4 | $316M | 70k | 4550.02 | |
Honeywell International (HON) | 1.3 | $305M | 50k | 6105.01 | |
Anadarko Petroleum Corporation | 1.3 | $304M | 39k | 7834.12 | |
Chevron Corporation (CVX) | 1.3 | $298M | 28k | 10721.28 | |
Johnson & Johnson (JNJ) | 1.2 | $276M | 42k | 6596.14 | |
Gilead Sciences (GILD) | 1.2 | $270M | 55k | 4886.03 | |
Lowe's Companies (LOW) | 1.2 | $273M | 87k | 3138.01 | |
1.2 | $271M | 4.2k | 64137.51 | ||
Goldman Sachs (GS) | 1.1 | $260M | 21k | 12436.99 | |
Directv | 1.1 | $252M | 51k | 4934.03 | |
Omni (OMC) | 1.1 | $253M | 50k | 5065.03 | |
Target Corporation (TGT) | 1.1 | $249M | 43k | 5827.01 | |
International Business Machines (IBM) | 1.0 | $236M | 11k | 20865.88 | |
Liberty Global | 1.0 | $231M | 48k | 4789.08 | |
Kraft Foods | 1.0 | $227M | 60k | 3801.00 | |
Praxair | 1.0 | $220M | 19k | 11464.02 | |
Western Union Company (WU) | 0.9 | $219M | 124k | 1760.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $213M | 25k | 8673.10 | |
Nielsen Holdings Nv | 0.8 | $190M | 63k | 3014.04 | |
Invesco (IVZ) | 0.8 | $188M | 71k | 2667.02 | |
Rlj Lodging Trust (RLJ) | 0.8 | $190M | 102k | 1863.01 | |
Pfizer (PFE) | 0.8 | $186M | 82k | 2264.52 | |
AES Corporation (AES) | 0.8 | $178M | 136k | 1307.00 | |
American Express Company (AXP) | 0.8 | $178M | 31k | 5786.15 | |
Genpact (G) | 0.8 | $177M | 109k | 1630.01 | |
eBay (EBAY) | 0.8 | $175M | 47k | 3690.02 | |
Walt Disney Company (DIS) | 0.7 | $169M | 39k | 4378.07 | |
Ace Limited Cmn | 0.7 | $161M | 22k | 7320.01 | |
Time Warner | 0.7 | $159M | 42k | 3775.02 | |
Paychex (PAYX) | 0.7 | $148M | 48k | 3099.06 | |
Las Vegas Sands (LVS) | 0.7 | $150M | 26k | 5757.17 | |
Coca-cola Enterprises | 0.6 | $148M | 52k | 2860.03 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $142M | 34k | 4117.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $142M | 33k | 4347.12 | |
Equinix | 0.6 | $139M | 8.9k | 15746.43 | |
PerkinElmer (RVTY) | 0.6 | $135M | 49k | 2766.00 | |
Bed Bath & Beyond | 0.6 | $133M | 20k | 6577.18 | |
Cooper Industries | 0.6 | $130M | 20k | 6395.18 | |
Dover Corporation (DOV) | 0.6 | $130M | 21k | 6294.25 | |
Archer Daniels Midland Company (ADM) | 0.6 | $127M | 40k | 3166.00 | |
Apple (AAPL) | 0.6 | $128M | 19k | 6785.13 | |
Comcast Corporation (CMCSA) | 0.5 | $118M | 39k | 3001.07 | |
Ameriprise Financial (AMP) | 0.5 | $115M | 20k | 5713.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $114M | 74k | 1528.01 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $109M | 12k | 9523.83 | |
Prudential Financial (PRU) | 0.5 | $109M | 17k | 6339.23 | |
America Movil Sab De Cv spon adr l | 0.5 | $106M | 43k | 2483.05 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $101M | 13k | 7695.27 | |
Hess (HES) | 0.4 | $102M | 17k | 5895.22 | |
Texas Instruments Incorporated (TXN) | 0.4 | $100M | 30k | 3361.03 | |
Discovery Communications | 0.4 | $100M | 21k | 4688.17 | |
Amazon (AMZN) | 0.4 | $100M | 5.0k | 20253.33 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $94M | 37k | 2556.02 | |
Home Depot (HD) | 0.4 | $91M | 18k | 5031.15 | |
Citigroup (C) | 0.4 | $92M | 25k | 3655.06 | |
Suncor Energy (SU) | 0.4 | $82M | 25k | 3270.08 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $77M | 13k | 5867.37 | |
ITC Holdings | 0.3 | $76M | 9.9k | 7694.43 | |
Dick's Sporting Goods (DKS) | 0.3 | $73M | 15k | 4808.28 | |
Intel Corporation (INTC) | 0.3 | $73M | 26k | 2811.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $75M | 20k | 3804.10 | |
Marsh & McLennan Companies (MMC) | 0.3 | $70M | 21k | 3279.11 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $70M | 35k | 1996.03 | |
Comerica Incorporated (CMA) | 0.3 | $67M | 21k | 3236.08 | |
Macy's (M) | 0.3 | $67M | 17k | 3973.19 | |
FedEx Corporation (FDX) | 0.3 | $65M | 7.0k | 9197.08 | |
MetLife (MET) | 0.3 | $65M | 17k | 3734.99 | |
Corrections Corporation of America | 0.3 | $63M | 23k | 2731.10 | |
CVS Caremark Corporation (CVS) | 0.2 | $57M | 13k | 4480.18 | |
Cummins (CMI) | 0.2 | $56M | 4.7k | 12004.50 | |
Caterpillar (CAT) | 0.2 | $52M | 4.9k | 10653.24 | |
Rockwell Collins | 0.2 | $52M | 9.0k | 5756.48 | |
Intuit (INTU) | 0.2 | $52M | 8.7k | 6016.67 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $53M | 29k | 1809.06 | |
Ecolab (ECL) | 0.2 | $51M | 8.2k | 6172.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $50M | 15k | 3375.13 | |
Calpine Corporation | 0.2 | $50M | 29k | 1721.04 | |
Alexion Pharmaceuticals | 0.2 | $50M | 5.4k | 9287.31 | |
Exelon Corporation (EXC) | 0.2 | $48M | 12k | 3921.35 | |
Southwestern Energy Company (SWN) | 0.2 | $48M | 16k | 3060.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $46M | 10k | 4506.17 | |
FirstEnergy (FE) | 0.2 | $46M | 10k | 4559.35 | |
E.I. du Pont de Nemours & Company | 0.2 | $45M | 8.5k | 5290.33 | |
Potash Corp. Of Saskatchewan I | 0.2 | $46M | 10k | 4569.10 | |
Thermo Fisher Scientific (TMO) | 0.2 | $45M | 8.0k | 5638.38 | |
UnitedHealth (UNH) | 0.2 | $45M | 7.7k | 5894.36 | |
Ford Motor Company (F) | 0.2 | $47M | 38k | 1247.54 | |
AutoZone (AZO) | 0.2 | $46M | 1.2k | 37207.35 | |
Eaton Corporation | 0.2 | $45M | 8.9k | 4983.12 | |
National-Oilwell Var | 0.2 | $44M | 5.5k | 7947.92 | |
Philip Morris International (PM) | 0.2 | $43M | 4.8k | 8862.45 | |
Catalyst Health Solutions | 0.2 | $44M | 6.8k | 6373.01 | |
Credicorp (BAP) | 0.2 | $44M | 3.3k | 13184.00 | |
Vale | 0.2 | $45M | 20k | 2269.08 | |
ResMed (RMD) | 0.2 | $42M | 14k | 3091.16 | |
At&t (T) | 0.2 | $42M | 13k | 3123.08 | |
Hexcel Corporation (HXL) | 0.2 | $41M | 17k | 2400.99 | |
Lincare Holdings | 0.2 | $39M | 15k | 2588.05 | |
ConAgra Foods (CAG) | 0.2 | $38M | 15k | 2626.03 | |
Hca Holdings (HCA) | 0.2 | $38M | 16k | 2474.15 | |
Affiliated Managers (AMG) | 0.2 | $37M | 3.3k | 11181.57 | |
Baxter International (BAX) | 0.2 | $37M | 6.2k | 5977.97 | |
Comcast Corporation | 0.2 | $37M | 13k | 2951.04 | |
Activision Blizzard | 0.2 | $36M | 28k | 1282.05 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $34M | 4.5k | 7573.36 | |
CBS Corporation | 0.1 | $34M | 9.9k | 3391.03 | |
Apache Corporation | 0.1 | $35M | 3.5k | 10045.35 | |
Coach | 0.1 | $34M | 4.3k | 7729.62 | |
HCC Insurance Holdings | 0.1 | $36M | 11k | 3117.25 | |
Ihs | 0.1 | $34M | 3.6k | 9367.10 | |
O'reilly Automotive (ORLY) | 0.1 | $35M | 3.9k | 9136.94 | |
Yum! Brands (YUM) | 0.1 | $31M | 4.4k | 7118.36 | |
Kellogg Company (K) | 0.1 | $32M | 6.0k | 5363.41 | |
Banco Santander-Chile (BSAC) | 0.1 | $32M | 3.7k | 8610.59 | |
Abb (ABBNY) | 0.1 | $32M | 16k | 2041.04 | |
M.D.C. Holdings (MDC) | 0.1 | $31M | 12k | 2579.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $32M | 7.3k | 4336.03 | |
Harsco Corporation (NVRI) | 0.1 | $30M | 13k | 2346.17 | |
Novartis (NVS) | 0.1 | $29M | 5.2k | 5542.08 | |
United Technologies Corporation | 0.1 | $30M | 3.6k | 8294.94 | |
MercadoLibre (MELI) | 0.1 | $31M | 3.1k | 9780.64 | |
Illumina (ILMN) | 0.1 | $29M | 5.5k | 5261.03 | |
Altera Corporation | 0.1 | $30M | 7.4k | 3982.18 | |
Rovi Corporation | 0.1 | $30M | 9.1k | 3255.27 | |
Range Resources (RRC) | 0.1 | $27M | 4.6k | 5815.07 | |
Citrix Systems | 0.1 | $28M | 3.5k | 7891.30 | |
MSC Industrial Direct (MSM) | 0.1 | $27M | 3.2k | 8329.47 | |
Clorox Company (CLX) | 0.1 | $28M | 4.1k | 6875.30 | |
Industrial SPDR (XLI) | 0.1 | $27M | 7.3k | 3741.67 | |
Hittite Microwave Corporation | 0.1 | $29M | 5.3k | 5431.09 | |
Liberty Media Corp lcpad | 0.1 | $27M | 3.1k | 8815.26 | |
Partner Re | 0.1 | $25M | 3.7k | 6789.29 | |
Education Management (EDMCQ) | 0.1 | $25M | 18k | 1369.06 | |
People's United Financial | 0.1 | $23M | 17k | 1323.06 | |
Microchip Technology (MCHP) | 0.1 | $24M | 6.3k | 3720.49 | |
Williams Companies (WMB) | 0.1 | $24M | 7.7k | 3081.08 | |
Penn National Gaming (PENN) | 0.1 | $24M | 5.5k | 4298.26 | |
Mead Johnson Nutrition | 0.1 | $23M | 2.8k | 8248.74 | |
Marvell Technology Group | 0.1 | $23M | 15k | 1573.00 | |
Siemens (SIEGY) | 0.1 | $24M | 2.4k | 10084.63 | |
Mobile TeleSystems OJSC | 0.1 | $21M | 12k | 1834.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 5.3k | 4101.68 | |
Spectra Energy | 0.1 | $22M | 6.8k | 3154.98 | |
Universal Health Services (UHS) | 0.1 | $20M | 4.8k | 4191.03 | |
Nextera Energy (NEE) | 0.1 | $21M | 3.4k | 6108.94 | |
Ctrip.com International | 0.1 | $20M | 9.4k | 2164.23 | |
Albemarle Corporation (ALB) | 0.1 | $22M | 3.4k | 6392.68 | |
Alterra Capital Holdings Lim | 0.1 | $22M | 9.4k | 2298.03 | |
ICICI Bank (IBN) | 0.1 | $18M | 5.1k | 3487.33 | |
FTI Consulting (FCN) | 0.1 | $17M | 4.6k | 3752.50 | |
Royal Caribbean Cruises (RCL) | 0.1 | $19M | 6.5k | 2942.97 | |
Molson Coors Brewing Company (TAP) | 0.1 | $18M | 3.9k | 4525.21 | |
ConocoPhillips (COP) | 0.1 | $19M | 2.5k | 7601.79 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 4.0k | 4451.73 | |
Stericycle (SRCL) | 0.1 | $19M | 2.2k | 8364.99 | |
Pioneer Natural Resources (PXD) | 0.1 | $19M | 1.7k | 11160.07 | |
Zions Bancorporation (ZION) | 0.1 | $18M | 8.2k | 2146.12 | |
Synaptics, Incorporated (SYNA) | 0.1 | $19M | 5.3k | 3651.12 | |
Douglas Emmett (DEI) | 0.1 | $18M | 7.7k | 2281.31 | |
Noble Corporation Com Stk | 0.1 | $20M | 5.2k | 3747.31 | |
Infosys Technologies (INFY) | 0.1 | $16M | 2.7k | 5703.12 | |
McDonald's Corporation (MCD) | 0.1 | $17M | 1.7k | 9815.10 | |
Incyte Corporation (INCY) | 0.1 | $17M | 8.7k | 1929.99 | |
Johnson Controls | 0.1 | $16M | 5.0k | 3248.24 | |
Timken Company (TKR) | 0.1 | $16M | 3.2k | 5074.14 | |
Mettler-Toledo International (MTD) | 0.1 | $15M | 828.00 | 18489.13 | |
Molex Incorporated | 0.1 | $16M | 6.8k | 2345.00 | |
Procter & Gamble Company (PG) | 0.1 | $17M | 2.5k | 6723.51 | |
Vodafone | 0.1 | $16M | 5.8k | 2767.45 | |
Msci (MSCI) | 0.1 | $16M | 4.5k | 3681.61 | |
Quanta Services (PWR) | 0.1 | $17M | 8.2k | 2090.20 | |
Juniper Networks (JNPR) | 0.1 | $16M | 6.8k | 2288.38 | |
Cytec Industries | 0.1 | $17M | 2.8k | 6081.07 | |
McDermott International | 0.1 | $16M | 13k | 1281.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 3.1k | 5444.16 | |
Weatherford International Lt reg | 0.1 | $16M | 11k | 1509.03 | |
Bankunited (BKU) | 0.1 | $16M | 6.2k | 2500.08 | |
Bank of America Corporation (BAC) | 0.1 | $15M | 15k | 957.03 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 22k | 659.02 | |
Precision Castparts | 0.1 | $14M | 792.00 | 17311.87 | |
Urban Outfitters (URBN) | 0.1 | $14M | 4.6k | 2911.25 | |
Covance | 0.1 | $14M | 3.0k | 4763.36 | |
Peabody Energy Corporation | 0.1 | $11M | 3.8k | 2896.13 | |
Automatic Data Processing (ADP) | 0.1 | $12M | 2.3k | 5519.11 | |
Verizon Communications (VZ) | 0.1 | $11M | 2.8k | 3823.61 | |
DaVita (DVA) | 0.1 | $11M | 1.2k | 9022.49 | |
Merck & Co (MRK) | 0.1 | $12M | 3.2k | 3841.04 | |
News Corporation | 0.1 | $12M | 6.3k | 1971.14 | |
Royal Dutch Shell | 0.1 | $11M | 1.5k | 7016.06 | |
SL Green Realty | 0.1 | $11M | 1.4k | 7755.62 | |
Sirius XM Radio | 0.1 | $12M | 52k | 231.01 | |
Alliant Techsystems | 0.1 | $12M | 2.3k | 5012.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $12M | 1.9k | 6365.12 | |
Bg Medicine | 0.1 | $10M | 15k | 702.02 | |
Hartford Financial Services (HIG) | 0.0 | $8.5M | 4.0k | 2108.19 | |
MasterCard Incorporated (MA) | 0.0 | $9.0M | 214.00 | 42224.30 | |
Dominion Resources (D) | 0.0 | $9.7M | 1.9k | 5122.55 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $8.7M | 615.00 | 14086.18 | |
Forest Oil Corporation | 0.0 | $8.4M | 6.9k | 1212.16 | |
Gen-Probe Incorporated | 0.0 | $10M | 1.5k | 6643.62 | |
Union Pacific Corporation (UNP) | 0.0 | $10M | 931.00 | 10752.95 | |
Alleghany Corporation | 0.0 | $9.9M | 300.00 | 32910.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.8M | 1.8k | 5491.04 | |
Southern Company (SO) | 0.0 | $8.6M | 1.9k | 4494.50 | |
Human Genome Sciences | 0.0 | $8.7M | 11k | 824.01 | |
Intrepid Potash | 0.0 | $9.2M | 3.8k | 2433.45 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $10M | 9.7k | 1060.12 | |
Simon Property (SPG) | 0.0 | $8.7M | 598.00 | 14583.61 | |
A123 Systems | 0.0 | $8.3M | 74k | 111.99 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $8.5M | 4.4k | 1928.39 | |
Fortinet (FTNT) | 0.0 | $10M | 3.6k | 2765.61 | |
Coca-Cola Company (KO) | 0.0 | $5.9M | 798.00 | 7402.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.6M | 1.0k | 7393.59 | |
Uti Worldwide | 0.0 | $7.5M | 4.4k | 1723.29 | |
Boeing Company (BA) | 0.0 | $6.2M | 839.00 | 7442.19 | |
Discovery Communications | 0.0 | $7.1M | 1.4k | 5062.19 | |
Monster Worldwide | 0.0 | $6.6M | 6.8k | 975.14 | |
PICO Holdings | 0.0 | $6.0M | 2.6k | 2345.53 | |
American Public Education (APEI) | 0.0 | $7.8M | 2.0k | 3800.00 | |
Acme Packet | 0.0 | $7.4M | 2.7k | 2752.03 | |
Masimo Corporation (MASI) | 0.0 | $7.5M | 3.2k | 2338.52 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.9M | 4.4k | 1579.71 | |
Discover Financial Services (DFS) | 0.0 | $3.5M | 1.0k | 3335.24 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.6M | 693.00 | 8119.77 | |
Edwards Lifesciences (EW) | 0.0 | $4.7M | 652.00 | 7273.01 | |
Franklin Resources (BEN) | 0.0 | $4.2M | 338.00 | 12408.28 | |
Genuine Parts Company (GPC) | 0.0 | $5.3M | 843.00 | 6279.95 | |
Public Storage (PSA) | 0.0 | $5.6M | 408.00 | 13818.63 | |
Ultra Petroleum | 0.0 | $4.1M | 1.8k | 2264.29 | |
Darden Restaurants (DRI) | 0.0 | $4.7M | 909.00 | 5121.01 | |
Equity Residential (EQR) | 0.0 | $3.9M | 626.00 | 6268.37 | |
Diageo (DEO) | 0.0 | $5.1M | 531.00 | 9662.90 | |
General Mills (GIS) | 0.0 | $5.1M | 1.3k | 3946.88 | |
Telefonica (TEF) | 0.0 | $4.6M | 2.8k | 1641.60 | |
American Electric Power Company (AEP) | 0.0 | $4.5M | 1.2k | 3858.48 | |
Newcastle Investment | 0.0 | $4.7M | 7.5k | 628.00 | |
NII Holdings | 0.0 | $4.5M | 2.4k | 1831.76 | |
Alpha Natural Resources | 0.0 | $3.6M | 2.4k | 1521.48 | |
iShares MSCI EMU Index (EZU) | 0.0 | $5.1M | 1.6k | 3156.48 | |
Infinera (INFN) | 0.0 | $4.6M | 5.6k | 812.05 | |
Rowan Companies | 0.0 | $4.9M | 1.5k | 3292.96 | |
Denbury Resources | 0.0 | $3.5M | 1.9k | 1822.79 | |
Greenhill & Co | 0.0 | $4.6M | 1.1k | 4363.81 | |
ING Groep (ING) | 0.0 | $5.1M | 6.2k | 832.09 | |
ISIS Pharmaceuticals | 0.0 | $3.7M | 4.2k | 877.18 | |
Orion Energy Systems (OESX) | 0.0 | $3.7M | 16k | 238.02 | |
Rayonier (RYN) | 0.0 | $3.5M | 788.00 | 4413.71 | |
American Water Works (AWK) | 0.0 | $3.9M | 1.1k | 3405.07 | |
Dollar General (DG) | 0.0 | $5.1M | 1.1k | 4621.35 | |
Insulet Corporation (PODD) | 0.0 | $4.5M | 2.4k | 1914.27 | |
National CineMedia | 0.0 | $3.5M | 2.3k | 1530.42 | |
Qlik Technologies | 0.0 | $3.7M | 1.2k | 3200.00 | |
Ancestry | 0.0 | $5.3M | 2.3k | 2274.15 | |
Vera Bradley (VRA) | 0.0 | $4.7M | 1.6k | 3018.71 | |
Alliance HealthCare Services | 0.0 | $1.7M | 11k | 149.99 | |
El Paso Corporation | 0.0 | $1.8M | 603.00 | 2958.54 | |
U.S. Bancorp (USB) | 0.0 | $1.8M | 562.00 | 3169.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 229.00 | 9082.97 | |
Wal-Mart Stores (WMT) | 0.0 | $2.5M | 400.00 | 6130.00 | |
Via | 0.0 | $1.9M | 396.00 | 4752.53 | |
InterMune | 0.0 | $2.7M | 1.8k | 1467.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 323.00 | 4037.15 | |
Hospira | 0.0 | $1.3M | 343.00 | 3740.52 | |
Duke Energy Corporation | 0.0 | $1.4M | 643.00 | 2104.20 | |
Medco Health Solutions | 0.0 | $1.2M | 164.00 | 7054.88 | |
DENTSPLY International | 0.0 | $2.4M | 600.00 | 4013.33 | |
Dow Chemical Company | 0.0 | $1.2M | 343.00 | 3472.30 | |
Emerson Electric (EMR) | 0.0 | $2.8M | 534.00 | 5219.10 | |
Aetna | 0.0 | $2.2M | 430.00 | 5023.26 | |
Altria (MO) | 0.0 | $3.3M | 1.1k | 3087.20 | |
Capital One Financial (COF) | 0.0 | $1.5M | 270.00 | 5581.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 205.00 | 9790.24 | |
Hewlett-Packard Company | 0.0 | $1.7M | 716.00 | 2384.08 | |
Nike (NKE) | 0.0 | $2.6M | 239.00 | 10870.29 | |
Walgreen Company | 0.0 | $1.2M | 364.00 | 3354.40 | |
Danaher Corporation (DHR) | 0.0 | $2.1M | 383.00 | 5610.97 | |
Windstream Corporation | 0.0 | $2.3M | 2.0k | 1171.05 | |
EMC Corporation | 0.0 | $1.4M | 471.00 | 2991.51 | |
Starbucks Corporation (SBUX) | 0.0 | $1.9M | 336.00 | 5598.21 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 222.00 | 7346.85 | |
Quicksilver Resources | 0.0 | $1.8M | 3.6k | 503.89 | |
Netflix (NFLX) | 0.0 | $2.5M | 220.00 | 11504.55 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 1.8k | 1538.29 | |
Celanese Corporation (CE) | 0.0 | $1.9M | 416.00 | 4622.60 | |
Doral Financial | 0.0 | $2.9M | 19k | 154.01 | |
Century Aluminum Company (CENX) | 0.0 | $1.7M | 1.9k | 888.01 | |
Harmony Gold Mining (HMY) | 0.0 | $1.4M | 1.3k | 1092.83 | |
Wabtec Corporation (WAB) | 0.0 | $2.1M | 283.00 | 7558.30 | |
Sycamore Networks | 0.0 | $3.0M | 1.7k | 1775.03 | |
Nabors Industries | 0.0 | $1.6M | 909.00 | 1749.17 | |
MedAssets | 0.0 | $1.9M | 1.4k | 1316.53 | |
Concord Medical Services Holding (CCM) | 0.0 | $2.1M | 5.5k | 383.99 | |
AutoNavi Holdings | 0.0 | $1.6M | 1.3k | 1256.12 | |
Financial Engines | 0.0 | $1.9M | 850.00 | 2236.47 | |
VirtualScopics | 0.0 | $2.0M | 12k | 161.03 | |
D Fluidigm Corp Del (LAB) | 0.0 | $2.4M | 1.5k | 1573.00 | |
Mosaic (MOS) | 0.0 | $2.1M | 388.00 | 5530.93 | |
Michael Kors Holdings | 0.0 | $2.7M | 577.00 | 4662.05 | |
Time Warner Cable | 0.0 | $354k | 43.00 | 8232.56 | |
NRG Energy (NRG) | 0.0 | $406k | 259.00 | 1567.57 | |
Northeast Utilities System | 0.0 | $255k | 68.00 | 3750.00 | |
BlackRock (BLK) | 0.0 | $793k | 38.00 | 20868.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $850k | 591.00 | 1438.24 | |
SLM Corporation (SLM) | 0.0 | $645k | 409.00 | 1577.02 | |
Crown Castle International | 0.0 | $546k | 102.00 | 5352.94 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 466.00 | 2152.36 | |
Devon Energy Corporation (DVN) | 0.0 | $842k | 118.00 | 7135.59 | |
RadNet (RDNT) | 0.0 | $662k | 2.1k | 317.81 | |
Tenet Healthcare Corporation | 0.0 | $161k | 302.00 | 533.11 | |
Cardinal Health (CAH) | 0.0 | $542k | 125.00 | 4336.00 | |
3M Company (MMM) | 0.0 | $731k | 81.00 | 9024.69 | |
Carnival Corporation (CCL) | 0.0 | $888k | 276.00 | 3217.39 | |
Host Hotels & Resorts (HST) | 0.0 | $451k | 274.00 | 1645.99 | |
NVIDIA Corporation (NVDA) | 0.0 | $586k | 380.00 | 1542.11 | |
NetApp (NTAP) | 0.0 | $648k | 144.00 | 4500.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $306k | 59.00 | 5186.44 | |
PPG Industries (PPG) | 0.0 | $801k | 83.00 | 9650.60 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 162.00 | 6537.04 | |
Teradata Corporation (TDC) | 0.0 | $697k | 102.00 | 6833.33 | |
Travelers Companies (TRV) | 0.0 | $790k | 133.00 | 5939.85 | |
AFLAC Incorporated (AFL) | 0.0 | $796k | 173.00 | 4601.16 | |
Medtronic | 0.0 | $1.1M | 286.00 | 3930.07 | |
Vulcan Materials Company (VMC) | 0.0 | $498k | 116.00 | 4293.10 | |
International Paper Company (IP) | 0.0 | $801k | 228.00 | 3513.16 | |
Western Digital (WDC) | 0.0 | $338k | 81.00 | 4172.84 | |
Safeway | 0.0 | $931k | 460.00 | 2023.91 | |
Eastman Chemical Company (EMN) | 0.0 | $373k | 72.00 | 5180.56 | |
Health Care REIT | 0.0 | $450k | 81.00 | 5555.56 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 130.00 | 8800.00 | |
Plum Creek Timber | 0.0 | $279k | 67.00 | 4164.18 | |
Allstate Corporation (ALL) | 0.0 | $475k | 144.00 | 3298.61 | |
Baker Hughes Incorporated | 0.0 | $967k | 230.00 | 4204.35 | |
Cemex SAB de CV (CX) | 0.0 | $91k | 117.00 | 777.78 | |
Deere & Company (DE) | 0.0 | $393k | 48.00 | 8187.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $172k | 167.00 | 1029.94 | |
Halliburton Company (HAL) | 0.0 | $967k | 291.00 | 3323.02 | |
Weyerhaeuser Company (WY) | 0.0 | $286k | 130.00 | 2200.00 | |
PG&E Corporation (PCG) | 0.0 | $611k | 140.00 | 4364.29 | |
EOG Resources (EOG) | 0.0 | $1.1M | 99.00 | 11212.12 | |
Marriott International (MAR) | 0.0 | $731k | 193.00 | 3787.56 | |
Cumulus Media | 0.0 | $929k | 2.7k | 349.12 | |
AvalonBay Communities (AVB) | 0.0 | $631k | 44.00 | 14340.91 | |
Vornado Realty Trust (VNO) | 0.0 | $568k | 67.00 | 8477.61 | |
PPL Corporation (PPL) | 0.0 | $739k | 261.00 | 2831.42 | |
Public Service Enterprise (PEG) | 0.0 | $928k | 303.00 | 3062.71 | |
Sempra Energy (SRE) | 0.0 | $585k | 97.00 | 6030.93 | |
SuperMedia | 0.0 | $1.1M | 4.6k | 239.01 | |
Applied Materials (AMAT) | 0.0 | $408k | 327.00 | 1247.71 | |
Chesapeake Energy Corporation | 0.0 | $545k | 235.00 | 2319.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $324k | 40.00 | 8100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $578k | 182.00 | 3175.82 | |
Zimmer Holdings (ZBH) | 0.0 | $312k | 48.00 | 6500.00 | |
Ventas (VTR) | 0.0 | $681k | 119.00 | 5722.69 | |
ValueClick | 0.0 | $966k | 489.00 | 1975.46 | |
Yahoo! | 0.0 | $495k | 325.00 | 1523.08 | |
AMN Healthcare Services (AMN) | 0.0 | $548k | 903.00 | 606.87 | |
salesforce (CRM) | 0.0 | $883k | 57.00 | 15491.23 | |
Entergy Corporation (ETR) | 0.0 | $394k | 58.00 | 6793.10 | |
Broadcom Corporation | 0.0 | $616k | 156.00 | 3948.72 | |
Edison International (EIX) | 0.0 | $828k | 194.00 | 4268.04 | |
Banco Macro SA (BMA) | 0.0 | $509k | 259.00 | 1965.25 | |
Cliffs Natural Resources | 0.0 | $889k | 128.00 | 6945.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $515k | 12.00 | 42916.67 | |
Cinemark Holdings (CNK) | 0.0 | $227k | 103.00 | 2203.88 | |
Nexen | 0.0 | $567k | 309.00 | 1834.95 | |
Textron (TXT) | 0.0 | $407k | 146.00 | 2787.67 | |
American Apparel | 0.0 | $620k | 7.7k | 80.07 | |
Foster Wheeler Ltd Com Stk | 0.0 | $632k | 277.00 | 2281.59 | |
Rockwood Holdings | 0.0 | $474k | 90.00 | 5266.67 | |
SanDisk Corporation | 0.0 | $486k | 97.00 | 5010.31 | |
F5 Networks (FFIV) | 0.0 | $703k | 52.00 | 13519.23 | |
Lions Gate Entertainment | 0.0 | $1.1M | 799.00 | 1392.99 | |
St. Jude Medical | 0.0 | $726k | 163.00 | 4453.99 | |
HCP | 0.0 | $302k | 76.00 | 3973.68 | |
Technology SPDR (XLK) | 0.0 | $583k | 193.00 | 3020.73 | |
Boston Properties (BXP) | 0.0 | $642k | 61.00 | 10524.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $323k | 167.00 | 1934.13 | |
Moly | 0.0 | $433k | 128.00 | 3382.81 | |
SPDR S&P China (GXC) | 0.0 | $295k | 43.00 | 6860.47 | |
Industries N shs - a - (LYB) | 0.0 | $544k | 124.00 | 4387.10 | |
General Motors Company (GM) | 0.0 | $571k | 222.00 | 2572.07 | |
Motorola Solutions (MSI) | 0.0 | $643k | 126.00 | 5103.17 | |
Essex Rental | 0.0 | $48k | 126.00 | 380.95 | |
Threshold Pharmaceuticals | 0.0 | $117k | 133.00 | 879.70 | |
Mechel Oao spon adr p | 0.0 | $1.0M | 2.9k | 357.22 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $30k | 222.00 | 135.14 | |
Prologis (PLD) | 0.0 | $747k | 207.00 | 3608.70 | |
Homeaway | 0.0 | $1.0M | 398.00 | 2535.18 | |
Beam | 0.0 | $367k | 62.00 | 5919.35 |