ING Groep as of Dec. 31, 2010
Portfolio Holdings for ING Groep
ING Groep holds 785 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.0 | $277M | 2.2M | 125.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.5 | $245M | 4.7M | 52.74 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $171M | 3.1M | 55.94 | |
| Progressive Corporation (PGR) | 2.3 | $159M | 8.0M | 19.87 | |
| SPDR S&P Retail (XRT) | 2.1 | $146M | 3.0M | 48.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $140M | 3.3M | 42.43 | |
| Apple (AAPL) | 1.9 | $132M | 409k | 322.57 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $100M | 3.8M | 26.42 | |
| Pfizer (PFE) | 1.4 | $98M | 5.6M | 17.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $97M | 3.5M | 27.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $93M | 1.3M | 73.12 | |
| Credicorp (BAP) | 1.3 | $92M | 775k | 118.91 | |
| Vimpel | 1.3 | $90M | 6.0M | 15.04 | |
| Cisco Systems (CSCO) | 1.2 | $81M | 4.0M | 20.23 | |
| Chevron Corporation (CVX) | 1.1 | $80M | 876k | 91.25 | |
| Verizon Communications (VZ) | 1.1 | $80M | 2.2M | 35.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $62M | 1.1M | 53.90 | |
| Merck & Co (MRK) | 0.9 | $62M | 1.7M | 36.04 | |
| Procter & Gamble Company (PG) | 0.9 | $61M | 950k | 64.33 | |
| E.I. du Pont de Nemours & Company | 0.9 | $59M | 1.2M | 49.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $58M | 942k | 61.86 | |
| Simon Property (SPG) | 0.7 | $50M | 503k | 99.49 | |
| Schlumberger (SLB) | 0.7 | $48M | 579k | 83.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $48M | 1.0M | 47.65 | |
| 0.7 | $48M | 81k | 593.94 | ||
| Guess? (GES) | 0.7 | $47M | 1000k | 47.32 | |
| Kraft Foods | 0.7 | $45M | 1.4M | 31.51 | |
| Qualcomm (QCOM) | 0.6 | $45M | 905k | 49.24 | |
| Equity Residential (EQR) | 0.6 | $43M | 836k | 51.95 | |
| Goldman Sachs (GS) | 0.6 | $42M | 246k | 168.24 | |
| General Electric Company | 0.6 | $40M | 2.2M | 18.29 | |
| Intel Corporation (INTC) | 0.6 | $40M | 1.9M | 21.04 | |
| Philip Morris International (PM) | 0.6 | $38M | 646k | 58.73 | |
| Hewlett-Packard Company | 0.5 | $38M | 895k | 42.10 | |
| Baxter International (BAX) | 0.5 | $37M | 724k | 50.62 | |
| Pitney Bowes (PBI) | 0.5 | $35M | 1.5M | 24.18 | |
| Medtronic | 0.5 | $36M | 960k | 37.13 | |
| Abbott Laboratories (ABT) | 0.5 | $34M | 704k | 47.91 | |
| Vornado Realty Trust (VNO) | 0.5 | $34M | 402k | 83.33 | |
| At&t (T) | 0.5 | $32M | 1.1M | 29.38 | |
| Citi | 0.5 | $32M | 6.8M | 4.73 | |
| Mechel OAO | 0.4 | $30M | 1.0M | 29.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $30M | 470k | 63.04 | |
| Reynolds American | 0.4 | $30M | 904k | 32.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $30M | 954k | 31.00 | |
| ConocoPhillips (COP) | 0.4 | $30M | 435k | 68.10 | |
| Pepsi (PEP) | 0.4 | $30M | 457k | 65.33 | |
| ConAgra Foods (CAG) | 0.4 | $30M | 1.3M | 22.58 | |
| Medco Health Solutions | 0.4 | $29M | 473k | 61.27 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $29M | 291k | 98.10 | |
| MetLife (MET) | 0.4 | $28M | 633k | 44.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $28M | 1.0M | 26.48 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $28M | 300k | 92.26 | |
| National-Oilwell Var | 0.4 | $27M | 407k | 66.49 | |
| Exelon Corporation (EXC) | 0.4 | $26M | 619k | 41.64 | |
| Boston Properties (BXP) | 0.4 | $25M | 287k | 86.10 | |
| Consolidated Edison (ED) | 0.3 | $25M | 496k | 49.57 | |
| Suncor Energy (SU) | 0.3 | $24M | 633k | 37.82 | |
| Macerich Company (MAC) | 0.3 | $25M | 519k | 47.37 | |
| Coca-cola Enterprises | 0.3 | $24M | 964k | 24.91 | |
| Prudential Financial (PRU) | 0.3 | $23M | 399k | 58.43 | |
| Oracle Corporation (ORCL) | 0.3 | $24M | 761k | 31.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $23M | 1.8M | 12.54 | |
| Coca-Cola Company (KO) | 0.3 | $23M | 353k | 65.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 653k | 34.82 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $23M | 300k | 77.27 | |
| Directv | 0.3 | $23M | 563k | 39.94 | |
| Canadian Natural Resources (CNQ) | 0.3 | $22M | 505k | 44.36 | |
| AvalonBay Communities (AVB) | 0.3 | $22M | 198k | 112.55 | |
| AmerisourceBergen (COR) | 0.3 | $22M | 637k | 34.11 | |
| International Business Machines (IBM) | 0.3 | $21M | 146k | 146.10 | |
| Gilead Sciences (GILD) | 0.3 | $22M | 595k | 36.26 | |
| H.J. Heinz Company | 0.3 | $22M | 441k | 49.46 | |
| Express Scripts | 0.3 | $21M | 395k | 53.76 | |
| Public Storage (PSA) | 0.3 | $21M | 207k | 101.42 | |
| CenturyLink | 0.3 | $21M | 458k | 46.17 | |
| Marvell Technology Group | 0.3 | $21M | 1.1M | 18.54 | |
| Boeing Company (BA) | 0.3 | $20M | 303k | 65.26 | |
| Fluor Corporation (FLR) | 0.3 | $20M | 304k | 66.01 | |
| Jabil Circuit (JBL) | 0.3 | $20M | 1.0M | 20.09 | |
| China Mobile | 0.3 | $19M | 390k | 49.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 212k | 92.66 | |
| Arch Coal | 0.3 | $19M | 550k | 35.06 | |
| Waste Management (WM) | 0.3 | $19M | 511k | 36.87 | |
| Host Hotels & Resorts (HST) | 0.3 | $19M | 1.0M | 17.87 | |
| Wyndham Worldwide Corporation | 0.3 | $19M | 621k | 29.92 | |
| Blackstone | 0.3 | $18M | 1.3M | 14.15 | |
| American Electric Power Company (AEP) | 0.3 | $18M | 501k | 35.98 | |
| Ventas (VTR) | 0.3 | $18M | 336k | 53.31 | |
| SPDR KBW Bank (KBE) | 0.3 | $18M | 700k | 25.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 793k | 21.90 | |
| International Game Technology | 0.2 | $17M | 964k | 17.69 | |
| Ford Motor Company (F) | 0.2 | $18M | 1.1M | 16.76 | |
| WABCO Holdings | 0.2 | $18M | 288k | 60.87 | |
| United States Steel Corporation | 0.2 | $18M | 298k | 59.03 | |
| Reinsurance Group of America (RGA) | 0.2 | $17M | 312k | 53.71 | |
| Spectra Energy | 0.2 | $17M | 674k | 24.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $17M | 720k | 23.12 | |
| Aetna | 0.2 | $17M | 545k | 30.53 | |
| Sprint Nextel Corporation | 0.2 | $16M | 3.9M | 4.23 | |
| Hess (HES) | 0.2 | $17M | 217k | 76.28 | |
| Macy's (M) | 0.2 | $17M | 657k | 25.36 | |
| Dr Pepper Snapple | 0.2 | $17M | 477k | 35.13 | |
| AnnTaylor Stores | 0.2 | $17M | 603k | 27.39 | |
| Regency Centers Corporation (REG) | 0.2 | $17M | 394k | 42.24 | |
| Comerica Incorporated (CMA) | 0.2 | $16M | 374k | 42.24 | |
| UnitedHealth (UNH) | 0.2 | $16M | 432k | 36.15 | |
| Micron Technology (MU) | 0.2 | $16M | 2.0M | 8.00 | |
| Urban Outfitters (URBN) | 0.2 | $16M | 439k | 36.07 | |
| Packaging Corporation of America (PKG) | 0.2 | $15M | 589k | 25.84 | |
| Time Warner | 0.2 | $15M | 468k | 32.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 445k | 35.04 | |
| Air Products & Chemicals (APD) | 0.2 | $15M | 170k | 90.97 | |
| Energizer Holdings | 0.2 | $15M | 206k | 72.90 | |
| SL Green Realty | 0.2 | $15M | 228k | 67.51 | |
| Visa (V) | 0.2 | $15M | 214k | 70.35 | |
| Genzyme Corporation | 0.2 | $15M | 216k | 71.14 | |
| Lam Research Corporation | 0.2 | $16M | 300k | 51.78 | |
| Nexen | 0.2 | $15M | 670k | 22.89 | |
| Trinity Industries (TRN) | 0.2 | $16M | 584k | 26.61 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $15M | 208k | 72.22 | |
| General Growth Properties | 0.2 | $15M | 969k | 15.48 | |
| Vale (VALE) | 0.2 | $15M | 423k | 34.57 | |
| Great Plains Energy Incorporated | 0.2 | $15M | 755k | 19.40 | |
| Hudson City Ban | 0.2 | $15M | 1.2M | 12.74 | |
| EMC Corporation | 0.2 | $15M | 640k | 22.89 | |
| ProLogis | 0.2 | $15M | 1.0M | 14.44 | |
| Tupperware Brands Corporation | 0.2 | $14M | 298k | 47.81 | |
| Entergy Corporation (ETR) | 0.2 | $14M | 201k | 70.84 | |
| Acuity Brands (AYI) | 0.2 | $15M | 252k | 57.73 | |
| Liberty Media | 0.2 | $14M | 206k | 66.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $14M | 475k | 29.08 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 183k | 76.78 | |
| United Technologies Corporation | 0.2 | $14M | 176k | 78.71 | |
| Liberty Property Trust | 0.2 | $14M | 440k | 31.92 | |
| NYSE Euronext | 0.2 | $13M | 431k | 29.98 | |
| Tele Norte Leste Participacoes SA | 0.2 | $13M | 913k | 14.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | 163k | 80.37 | |
| Illumina (ILMN) | 0.2 | $14M | 213k | 63.27 | |
| Ameren Corporation (AEE) | 0.2 | $13M | 448k | 28.19 | |
| 3M Company (MMM) | 0.2 | $12M | 141k | 86.30 | |
| Yum! Brands (YUM) | 0.2 | $12M | 249k | 49.04 | |
| Altria (MO) | 0.2 | $12M | 500k | 24.62 | |
| Mead Johnson Nutrition | 0.2 | $12M | 196k | 62.00 | |
| Life Technologies | 0.2 | $12M | 219k | 55.52 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $12M | 601k | 20.41 | |
| Nationwide Health Properties | 0.2 | $12M | 337k | 36.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $12M | 260k | 46.98 | |
| Apartment Investment and Management | 0.2 | $12M | 458k | 25.84 | |
| Baker Hughes Incorporated | 0.2 | $12M | 203k | 57.17 | |
| Williams Companies (WMB) | 0.2 | $12M | 486k | 24.72 | |
| Regal Entertainment | 0.2 | $12M | 1.0M | 11.74 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $12M | 194k | 60.90 | |
| Barrick Gold Corp (GOLD) | 0.2 | $11M | 209k | 53.16 | |
| American Express Company (AXP) | 0.2 | $11M | 261k | 42.75 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 186k | 60.72 | |
| Citrix Systems | 0.2 | $11M | 162k | 68.40 | |
| Franklin Resources (BEN) | 0.2 | $11M | 99k | 111.21 | |
| McKesson Corporation (MCK) | 0.2 | $11M | 160k | 70.51 | |
| Southern Company (SO) | 0.2 | $11M | 296k | 38.24 | |
| Lorillard | 0.2 | $11M | 134k | 82.06 | |
| Brookfield Ppty Corp Cad | 0.2 | $11M | 622k | 17.53 | |
| BRE Properties | 0.2 | $11M | 253k | 43.50 | |
| Federal Realty Inv. Trust | 0.2 | $11M | 143k | 77.93 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 757k | 14.00 | |
| Hospira | 0.1 | $10M | 186k | 55.69 | |
| News Corporation | 0.1 | $11M | 727k | 14.58 | |
| PPL Corporation (PPL) | 0.1 | $10M | 388k | 26.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 146k | 73.26 | |
| Mobile TeleSystems OJSC | 0.1 | $10M | 481k | 20.87 | |
| Via | 0.1 | $9.7M | 245k | 39.62 | |
| Diebold Incorporated | 0.1 | $9.4M | 294k | 32.05 | |
| Progress Energy | 0.1 | $9.4M | 216k | 43.49 | |
| Emerson Electric (EMR) | 0.1 | $9.7M | 170k | 57.17 | |
| Amgen (AMGN) | 0.1 | $9.8M | 178k | 55.08 | |
| Maxim Integrated Products | 0.1 | $10M | 422k | 23.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.6M | 81k | 118.67 | |
| salesforce (CRM) | 0.1 | $9.7M | 75k | 130.32 | |
| First Niagara Financial | 0.1 | $9.7M | 692k | 13.98 | |
| Taubman Centers | 0.1 | $9.4M | 187k | 50.48 | |
| Udr (UDR) | 0.1 | $9.7M | 410k | 23.52 | |
| Enerplus Resources Fund | 0.1 | $9.5M | 308k | 30.84 | |
| America Movil Sab De Cv spon adr l | 0.1 | $8.9M | 155k | 57.34 | |
| Monsanto Company | 0.1 | $9.1M | 130k | 69.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.8M | 292k | 29.96 | |
| American Tower Corporation | 0.1 | $8.8M | 171k | 51.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $9.3M | 152k | 61.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.0M | 146k | 61.43 | |
| Dow Chemical Company | 0.1 | $9.3M | 272k | 34.14 | |
| Praxair | 0.1 | $8.7M | 91k | 95.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.8M | 239k | 36.68 | |
| Developers Diversified Realty | 0.1 | $9.1M | 643k | 14.09 | |
| HCP | 0.1 | $8.8M | 240k | 36.79 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $9.0M | 301k | 30.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $9.2M | 102k | 91.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $9.0M | 564k | 15.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.6M | 117k | 73.36 | |
| State Street Corporation (STT) | 0.1 | $8.3M | 179k | 46.34 | |
| Caterpillar (CAT) | 0.1 | $8.6M | 92k | 93.66 | |
| Home Depot (HD) | 0.1 | $8.2M | 234k | 35.05 | |
| United Parcel Service (UPS) | 0.1 | $8.2M | 114k | 72.57 | |
| Leggett & Platt (LEG) | 0.1 | $8.4M | 369k | 22.76 | |
| PPG Industries (PPG) | 0.1 | $8.1M | 96k | 84.07 | |
| Nike (NKE) | 0.1 | $8.0M | 94k | 85.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.3M | 200k | 41.44 | |
| Roper Industries (ROP) | 0.1 | $8.4M | 110k | 76.43 | |
| Owens-Illinois | 0.1 | $8.0M | 262k | 30.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.5M | 353k | 24.01 | |
| Kinder Morgan Energy Partners | 0.1 | $8.2M | 117k | 70.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $8.1M | 105k | 77.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.7M | 141k | 61.19 | |
| Time Warner Cable | 0.1 | $7.3M | 111k | 66.04 | |
| Tiffany & Co. | 0.1 | $7.5M | 121k | 62.27 | |
| Allergan | 0.1 | $7.4M | 108k | 68.93 | |
| DTE Energy Company (DTE) | 0.1 | $7.5M | 165k | 45.32 | |
| AMB Property Corporation | 0.1 | $7.7M | 244k | 31.71 | |
| Chubb Corporation | 0.1 | $6.7M | 112k | 60.00 | |
| BMC Software | 0.1 | $7.1M | 152k | 47.14 | |
| Eaton Corporation | 0.1 | $7.3M | 72k | 101.36 | |
| Xilinx | 0.1 | $7.0M | 240k | 28.97 | |
| Honeywell International (HON) | 0.1 | $6.9M | 130k | 53.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.2M | 84k | 86.30 | |
| Biogen Idec (BIIB) | 0.1 | $7.0M | 105k | 67.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.1M | 51k | 138.54 | |
| Estee Lauder Companies (EL) | 0.1 | $7.0M | 87k | 80.70 | |
| AMERIGROUP Corporation | 0.1 | $7.0M | 160k | 44.04 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $6.6M | 750k | 8.80 | |
| Westwood One | 0.1 | $7.0M | 765k | 9.10 | |
| U.S. Bancorp (USB) | 0.1 | $5.9M | 220k | 26.96 | |
| Assurant (AIZ) | 0.1 | $6.4M | 165k | 38.54 | |
| Ameriprise Financial (AMP) | 0.1 | $6.4M | 111k | 57.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.2M | 77k | 80.05 | |
| Expedia | 0.1 | $6.2M | 245k | 25.08 | |
| Avon Products | 0.1 | $6.5M | 225k | 28.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.0M | 90k | 66.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 109k | 55.34 | |
| Red Hat | 0.1 | $6.3M | 137k | 45.67 | |
| CIGNA Corporation | 0.1 | $6.4M | 175k | 36.66 | |
| Deere & Company (DE) | 0.1 | $6.4M | 77k | 83.10 | |
| Walgreen Company | 0.1 | $6.3M | 163k | 38.96 | |
| Highwoods Properties (HIW) | 0.1 | $6.1M | 191k | 31.85 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 116k | 52.78 | |
| Altera Corporation | 0.1 | $6.0M | 168k | 35.72 | |
| Intuit (INTU) | 0.1 | $6.2M | 126k | 49.32 | |
| Celgene Corporation | 0.1 | $6.1M | 103k | 59.14 | |
| Kimco Realty Corporation (KIM) | 0.1 | $6.5M | 358k | 18.04 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.7M | 150k | 37.83 | |
| Infosys Technologies (INFY) | 0.1 | $5.7M | 76k | 76.08 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 25k | 224.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.9M | 113k | 52.13 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 148k | 38.31 | |
| Coach | 0.1 | $5.3M | 96k | 55.63 | |
| Mattel (MAT) | 0.1 | $5.7M | 225k | 25.46 | |
| NetApp (NTAP) | 0.1 | $5.3M | 96k | 54.96 | |
| Travelers Companies (TRV) | 0.1 | $5.5M | 98k | 55.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | 183k | 30.78 | |
| Verisign (VRSN) | 0.1 | $5.7M | 174k | 32.77 | |
| Morgan Stanley (MS) | 0.1 | $5.6M | 206k | 27.22 | |
| Waters Corporation (WAT) | 0.1 | $5.4M | 69k | 78.29 | |
| Linear Technology Corporation | 0.1 | $5.3M | 152k | 34.73 | |
| Qwest Communications International | 0.1 | $5.7M | 753k | 7.61 | |
| St. Jude Medical | 0.1 | $5.3M | 125k | 42.76 | |
| Cameron International Corporation | 0.1 | $5.3M | 105k | 50.73 | |
| Mechel Oao spon adr p | 0.1 | $5.7M | 600k | 9.56 | |
| Diamond Offshore Drilling | 0.1 | $4.6M | 68k | 66.87 | |
| ICICI Bank (IBN) | 0.1 | $4.6M | 92k | 50.65 | |
| Cme (CME) | 0.1 | $4.9M | 15k | 321.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.7M | 278k | 17.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.6M | 192k | 23.74 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | 77k | 64.61 | |
| Digital Realty Trust (DLR) | 0.1 | $4.8M | 92k | 51.47 | |
| FMC Technologies | 0.1 | $5.1M | 57k | 88.91 | |
| T. Rowe Price (TROW) | 0.1 | $4.7M | 72k | 64.54 | |
| V.F. Corporation (VFC) | 0.1 | $4.9M | 57k | 86.17 | |
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 112k | 46.29 | |
| Darden Restaurants (DRI) | 0.1 | $4.7M | 101k | 46.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.9M | 58k | 84.68 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 123k | 40.78 | |
| Danaher Corporation (DHR) | 0.1 | $4.9M | 105k | 47.17 | |
| Murphy Oil Corporation (MUR) | 0.1 | $4.8M | 64k | 74.56 | |
| General Dynamics Corporation (GD) | 0.1 | $5.0M | 72k | 70.37 | |
| Dover Corporation (DOV) | 0.1 | $5.0M | 86k | 58.45 | |
| Public Service Enterprise (PEG) | 0.1 | $4.9M | 153k | 31.81 | |
| Meredith Corporation | 0.1 | $4.8M | 139k | 34.65 | |
| Banco Bradesco SA (BBD) | 0.1 | $5.0M | 245k | 20.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.7M | 91k | 51.20 | |
| Integrys Energy | 0.1 | $5.1M | 105k | 48.68 | |
| El Paso Corporation | 0.1 | $4.3M | 313k | 13.82 | |
| Peabody Energy Corporation | 0.1 | $3.9M | 60k | 64.13 | |
| Apache Corporation | 0.1 | $4.1M | 34k | 119.46 | |
| Nucor Corporation (NUE) | 0.1 | $4.0M | 90k | 43.82 | |
| Akamai Technologies (AKAM) | 0.1 | $4.4M | 92k | 47.39 | |
| Electronic Arts (EA) | 0.1 | $4.4M | 263k | 16.54 | |
| Las Vegas Sands (LVS) | 0.1 | $3.9M | 85k | 45.92 | |
| Limited Brands | 0.1 | $4.0M | 130k | 30.73 | |
| McAfee | 0.1 | $4.4M | 95k | 46.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.9M | 26k | 154.30 | |
| Alcoa | 0.1 | $3.9M | 253k | 15.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 119k | 32.04 | |
| Hershey Company (HSY) | 0.1 | $4.1M | 87k | 47.15 | |
| Sempra Energy (SRE) | 0.1 | $4.0M | 76k | 52.37 | |
| Constellation Brands (STZ) | 0.1 | $4.4M | 197k | 22.17 | |
| Forest Laboratories | 0.1 | $4.5M | 141k | 31.98 | |
| Goldcorp | 0.1 | $4.3M | 94k | 45.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.3M | 83k | 51.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $4.5M | 48k | 93.85 | |
| Hasbro (HAS) | 0.1 | $3.4M | 71k | 47.19 | |
| Gerdau SA (GGB) | 0.1 | $3.5M | 252k | 14.00 | |
| CTC Media | 0.1 | $3.3M | 140k | 23.43 | |
| Western Union Company (WU) | 0.1 | $3.3M | 178k | 18.57 | |
| Crown Castle International | 0.1 | $3.4M | 78k | 43.80 | |
| Republic Services (RSG) | 0.1 | $3.4M | 113k | 29.87 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 98k | 37.41 | |
| Bed Bath & Beyond | 0.1 | $3.6M | 73k | 49.13 | |
| Microchip Technology (MCHP) | 0.1 | $3.4M | 100k | 34.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 214k | 15.31 | |
| Noble Energy | 0.1 | $3.3M | 39k | 86.09 | |
| Ross Stores (ROST) | 0.1 | $3.3M | 52k | 63.25 | |
| Harley-Davidson (HOG) | 0.1 | $3.3M | 95k | 34.58 | |
| Cephalon | 0.1 | $3.2M | 52k | 61.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.5M | 111k | 31.69 | |
| Polo Ralph Lauren Corporation | 0.1 | $3.4M | 31k | 110.91 | |
| BB&T Corporation | 0.1 | $3.3M | 125k | 26.29 | |
| Computer Sciences Corporation | 0.1 | $3.7M | 75k | 49.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 109k | 32.44 | |
| Ca | 0.1 | $3.6M | 147k | 24.30 | |
| AutoZone (AZO) | 0.1 | $3.8M | 14k | 272.57 | |
| Precision Castparts | 0.1 | $3.5M | 25k | 139.22 | |
| Amazon (AMZN) | 0.1 | $3.1M | 17k | 180.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 70k | 54.05 | |
| Broadcom Corporation | 0.1 | $3.3M | 76k | 43.51 | |
| Humana (HUM) | 0.1 | $3.2M | 58k | 54.90 | |
| SanDisk Corporation | 0.1 | $3.5M | 69k | 49.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 58k | 57.18 | |
| United States Natural Gas Fund | 0.1 | $3.7M | 616k | 5.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.7M | 89k | 41.45 | |
| Vale | 0.1 | $3.4M | 111k | 30.26 | |
| Powershares DB Base Metals Fund | 0.1 | $3.6M | 149k | 24.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $3.5M | 55k | 63.67 | |
| Companhia de Bebidas das Americas | 0.0 | $2.7M | 88k | 31.04 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.7M | 163k | 16.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.7M | 78k | 34.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | 42k | 66.20 | |
| Carnival Corporation (CCL) | 0.0 | $2.6M | 58k | 46.11 | |
| Kohl's Corporation (KSS) | 0.0 | $2.8M | 53k | 54.02 | |
| Paychex (PAYX) | 0.0 | $2.8M | 91k | 30.79 | |
| Airgas | 0.0 | $2.6M | 42k | 62.46 | |
| C.R. Bard | 0.0 | $3.0M | 32k | 91.75 | |
| Johnson Controls | 0.0 | $2.8M | 74k | 38.19 | |
| Western Digital (WDC) | 0.0 | $2.7M | 78k | 33.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 48k | 55.59 | |
| AGCO Corporation (AGCO) | 0.0 | $2.7M | 54k | 50.67 | |
| Cemex SAB de CV (CX) | 0.0 | $2.7M | 255k | 10.71 | |
| Symantec Corporation | 0.0 | $3.1M | 186k | 16.74 | |
| Apollo | 0.0 | $2.5M | 65k | 38.99 | |
| Torchmark Corporation | 0.0 | $2.8M | 46k | 60.16 | |
| Windstream Corporation | 0.0 | $2.4M | 175k | 13.97 | |
| PG&E Corporation (PCG) | 0.0 | $2.9M | 60k | 47.83 | |
| Marriott International (MAR) | 0.0 | $3.1M | 74k | 41.48 | |
| Iron Mountain Incorporated | 0.0 | $2.5M | 101k | 25.00 | |
| priceline.com Incorporated | 0.0 | $3.1M | 7.8k | 399.49 | |
| Southwestern Energy Company | 0.0 | $2.5M | 68k | 37.43 | |
| NII Holdings | 0.0 | $2.6M | 59k | 44.63 | |
| CONSOL Energy | 0.0 | $2.7M | 55k | 48.74 | |
| Edison International (EIX) | 0.0 | $2.6M | 67k | 38.76 | |
| Watson Pharmaceuticals | 0.0 | $2.7M | 52k | 51.70 | |
| Hecla Mining Company (HL) | 0.0 | $2.8M | 248k | 11.36 | |
| Allegheny Energy | 0.0 | $2.6M | 109k | 24.24 | |
| Tata Motors | 0.0 | $2.5M | 85k | 29.34 | |
| Flowserve Corporation (FLS) | 0.0 | $2.9M | 24k | 119.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.9M | 75k | 38.64 | |
| Massey Energy Company | 0.0 | $2.9M | 54k | 53.93 | |
| Ladenburg Thalmann Financial Services | 0.0 | $2.7M | 2.3M | 1.17 | |
| Market Vector Russia ETF Trust | 0.0 | $2.6M | 69k | 37.88 | |
| iShares MSCI Taiwan Index | 0.0 | $2.9M | 188k | 15.62 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.5M | 124k | 20.34 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $2.8M | 49k | 57.35 | |
| Cit | 0.0 | $1.7M | 37k | 47.07 | |
| Northeast Utilities System | 0.0 | $2.3M | 71k | 31.88 | |
| Ansys (ANSS) | 0.0 | $2.1M | 40k | 52.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 73k | 27.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 27k | 78.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 71k | 26.98 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1M | 52k | 40.37 | |
| Constellation Energy | 0.0 | $2.2M | 70k | 30.63 | |
| Cummins (CMI) | 0.0 | $2.0M | 19k | 109.69 | |
| Sealed Air (SEE) | 0.0 | $2.4M | 95k | 25.45 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 70k | 29.41 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 46k | 41.18 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 14k | 138.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.2M | 43k | 50.21 | |
| DaVita (DVA) | 0.0 | $1.8M | 26k | 69.48 | |
| Analog Devices (ADI) | 0.0 | $2.2M | 59k | 37.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 23k | 84.07 | |
| Goodrich Corporation | 0.0 | $2.0M | 23k | 88.08 | |
| Anadarko Petroleum Corporation | 0.0 | $2.4M | 31k | 76.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.1M | 8.2k | 257.78 | |
| Sigma-Aldrich Corporation | 0.0 | $2.3M | 34k | 66.56 | |
| Stericycle (SRCL) | 0.0 | $2.3M | 28k | 81.00 | |
| Jacobs Engineering | 0.0 | $2.2M | 48k | 45.85 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 51k | 44.63 | |
| Harman International Industries | 0.0 | $2.2M | 48k | 46.29 | |
| Whole Foods Market | 0.0 | $2.4M | 48k | 50.60 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 87k | 25.05 | |
| Coventry Health Care | 0.0 | $2.2M | 84k | 26.42 | |
| Kellogg Company (K) | 0.0 | $2.0M | 39k | 51.08 | |
| Omni (OMC) | 0.0 | $2.0M | 43k | 45.79 | |
| Discovery Communications | 0.0 | $2.4M | 56k | 41.78 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 156k | 14.03 | |
| Varian Medical Systems | 0.0 | $1.9M | 27k | 69.27 | |
| Research In Motion | 0.0 | $2.0M | 35k | 57.78 | |
| Yahoo! | 0.0 | $1.9M | 115k | 16.61 | |
| PSS World Medical | 0.0 | $2.2M | 95k | 22.66 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 49k | 36.91 | |
| Equinix | 0.0 | $1.7M | 22k | 80.99 | |
| Baidu (BIDU) | 0.0 | $2.0M | 20k | 96.83 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 13k | 136.16 | |
| Cliffs Natural Resources | 0.0 | $2.4M | 30k | 78.22 | |
| Central European Distribution | 0.0 | $2.4M | 105k | 22.90 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.8M | 53k | 33.06 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 129k | 15.75 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 22k | 79.91 | |
| LaSalle Hotel Properties | 0.0 | $2.3M | 89k | 26.40 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 33k | 71.70 | |
| Virgin Media | 0.0 | $2.2M | 81k | 27.22 | |
| Nabors Industries | 0.0 | $2.4M | 102k | 23.46 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 27k | 68.04 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0M | 35k | 56.65 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.3M | 37k | 63.07 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.8M | 125k | 14.38 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.8M | 28k | 63.85 | |
| Loews Corporation (L) | 0.0 | $1.3M | 33k | 38.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 59k | 18.60 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 85k | 19.30 | |
| Leucadia National | 0.0 | $1.6M | 56k | 29.18 | |
| Aon Corporation | 0.0 | $1.2M | 26k | 46.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 45k | 30.21 | |
| Discover Financial Services | 0.0 | $1.1M | 60k | 18.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 19k | 55.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 44k | 29.54 | |
| Equifax (EFX) | 0.0 | $1.5M | 42k | 35.60 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 11k | 93.03 | |
| Range Resources (RRC) | 0.0 | $1.4M | 30k | 45.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 45k | 35.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 23k | 62.88 | |
| Fidelity National Financial | 0.0 | $1.4M | 100k | 13.68 | |
| J.C. Penney Company | 0.0 | $1.6M | 49k | 32.30 | |
| Dun & Bradstreet Corporation | 0.0 | $1.6M | 20k | 81.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 29k | 42.33 | |
| Suno | 0.0 | $1.5M | 37k | 40.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 150k | 7.64 | |
| Pall Corporation | 0.0 | $1.1M | 23k | 49.56 | |
| International Paper Company (IP) | 0.0 | $1.7M | 62k | 27.24 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 167k | 7.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 20k | 88.85 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 14k | 84.85 | |
| Unum (UNM) | 0.0 | $1.2M | 48k | 24.22 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 69k | 17.21 | |
| Agrium | 0.0 | $1.3M | 14k | 91.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 148k | 10.63 | |
| Rockwell Collins | 0.0 | $1.4M | 23k | 58.26 | |
| Kroger (KR) | 0.0 | $1.7M | 78k | 22.27 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 25k | 48.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 126k | 11.85 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 34k | 42.64 | |
| Cenovus Energy (CVE) | 0.0 | $1.5M | 46k | 33.25 | |
| eBay (EBAY) | 0.0 | $1.6M | 59k | 27.78 | |
| General Mills (GIS) | 0.0 | $1.2M | 35k | 35.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 46k | 27.34 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 30k | 51.98 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 24k | 60.13 | |
| WellPoint | 0.0 | $1.4M | 25k | 56.87 | |
| Xerox Corporation | 0.0 | $1.2M | 103k | 11.56 | |
| Encana Corp | 0.0 | $1.4M | 49k | 29.12 | |
| Gap (GAP) | 0.0 | $1.6M | 72k | 22.14 | |
| LSI Corporation | 0.0 | $1.2M | 199k | 5.99 | |
| Staples | 0.0 | $1.1M | 49k | 22.77 | |
| Dell | 0.0 | $1.5M | 110k | 13.53 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 47k | 30.64 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 28k | 40.51 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 15k | 91.67 | |
| Sara Lee | 0.0 | $1.3M | 73k | 17.51 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 75k | 14.71 | |
| Frontier Communications | 0.0 | $1.1M | 111k | 9.73 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 46k | 23.56 | |
| Chesapeake Energy Corporation | 0.0 | $1.3M | 51k | 25.92 | |
| Paccar (PCAR) | 0.0 | $1.3M | 24k | 57.16 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 34k | 30.61 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 49k | 34.17 | |
| Techne Corporation | 0.0 | $1.7M | 26k | 65.69 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 78k | 19.91 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.2M | 24k | 52.87 | |
| Rowan Companies | 0.0 | $1.4M | 42k | 34.90 | |
| Sterlite Industries India | 0.0 | $1.3M | 78k | 16.57 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.3M | 57k | 22.19 | |
| Textron (TXT) | 0.0 | $1.2M | 49k | 23.64 | |
| Amylin Pharmaceuticals | 0.0 | $1.2M | 85k | 14.65 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 18k | 72.38 | |
| Tam | 0.0 | $1.3M | 55k | 24.31 | |
| Aqua America | 0.0 | $1.5M | 68k | 22.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 19k | 55.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.2M | 65k | 18.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 36k | 46.57 | |
| VMware | 0.0 | $1.6M | 18k | 88.94 | |
| Pentair | 0.0 | $1.2M | 33k | 36.72 | |
| Eldorado Gold Corp | 0.0 | $1.3M | 72k | 18.56 | |
| Oneok (OKE) | 0.0 | $1.2M | 21k | 55.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.1M | 17k | 61.69 | |
| iShares Silver Trust (SLV) | 0.0 | $1.5M | 49k | 30.17 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.1M | 80k | 13.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.1M | 16k | 73.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.3M | 53k | 25.44 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.4M | 21k | 64.33 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.7M | 44k | 39.07 | |
| Market Vectors-Coal ETF | 0.0 | $1.3M | 28k | 47.29 | |
| Covanta Holding Corporation | 0.0 | $500k | 29k | 17.19 | |
| Shanda Games | 0.0 | $388k | 60k | 6.42 | |
| Grupo Televisa (TV) | 0.0 | $739k | 29k | 25.93 | |
| Vivo Participacoes SA | 0.0 | $407k | 13k | 32.58 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $548k | 11k | 48.97 | |
| LG Display (LPL) | 0.0 | $363k | 20k | 17.79 | |
| NRG Energy (NRG) | 0.0 | $760k | 39k | 19.54 | |
| Joy Global | 0.0 | $616k | 7.1k | 86.77 | |
| BlackRock | 0.0 | $651k | 3.4k | 190.02 | |
| Hartford Financial Services (HIG) | 0.0 | $363k | 14k | 26.50 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 32k | 32.57 | |
| Total System Services | 0.0 | $677k | 44k | 15.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $394k | 14k | 27.81 | |
| People's United Financial | 0.0 | $853k | 61k | 14.01 | |
| Moody's Corporation (MCO) | 0.0 | $748k | 28k | 26.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $802k | 21k | 37.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $982k | 14k | 72.26 | |
| Ecolab (ECL) | 0.0 | $1.0M | 20k | 50.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 19k | 54.59 | |
| InterMune | 0.0 | $717k | 20k | 36.43 | |
| Philippine Long Distance Telephone | 0.0 | $389k | 6.7k | 58.30 | |
| AGL Resources | 0.0 | $672k | 19k | 35.86 | |
| CBS Corporation | 0.0 | $400k | 21k | 19.05 | |
| AES Corporation (AES) | 0.0 | $958k | 78k | 12.26 | |
| Dominion Resources (D) | 0.0 | $854k | 20k | 42.70 | |
| Duke Energy Corporation | 0.0 | $958k | 54k | 17.79 | |
| FirstEnergy (FE) | 0.0 | $484k | 13k | 37.05 | |
| Autodesk (ADSK) | 0.0 | $474k | 12k | 38.23 | |
| CarMax (KMX) | 0.0 | $819k | 26k | 31.87 | |
| Family Dollar Stores | 0.0 | $872k | 18k | 49.83 | |
| Gen-Probe Incorporated | 0.0 | $842k | 14k | 59.30 | |
| Genuine Parts Company (GPC) | 0.0 | $940k | 18k | 51.37 | |
| Harsco Corporation (NVRI) | 0.0 | $418k | 15k | 28.44 | |
| Hubbell Incorporated | 0.0 | $386k | 6.4k | 60.31 | |
| MeadWestva | 0.0 | $797k | 31k | 26.17 | |
| Nuance Communications | 0.0 | $400k | 22k | 18.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $378k | 6.7k | 56.61 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 28k | 36.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $652k | 7.8k | 83.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | 14k | 69.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $957k | 17k | 56.10 | |
| Best Buy (BBY) | 0.0 | $397k | 12k | 34.31 | |
| Harris Corporation | 0.0 | $852k | 19k | 45.30 | |
| Timken Company (TKR) | 0.0 | $812k | 17k | 48.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $646k | 36k | 18.19 | |
| Affymetrix | 0.0 | $377k | 75k | 5.03 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $680k | 44k | 15.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0M | 12k | 88.38 | |
| Safeway | 0.0 | $894k | 40k | 22.48 | |
| Lubrizol Corporation | 0.0 | $812k | 7.6k | 107.39 | |
| Tellabs | 0.0 | $485k | 71k | 6.81 | |
| Masco Corporation (MAS) | 0.0 | $801k | 63k | 12.65 | |
| DeVry | 0.0 | $996k | 21k | 47.41 | |
| Campbell Soup Company (CPB) | 0.0 | $929k | 27k | 34.76 | |
| Mylan | 0.0 | $850k | 40k | 21.20 | |
| Newfield Exploration | 0.0 | $350k | 4.9k | 72.02 | |
| Health Management Associates | 0.0 | $541k | 57k | 9.55 | |
| Health Care REIT | 0.0 | $792k | 17k | 47.65 | |
| Compuware Corporation | 0.0 | $610k | 52k | 11.66 | |
| PerkinElmer (RVTY) | 0.0 | $749k | 29k | 25.90 | |
| NiSource (NI) | 0.0 | $491k | 28k | 17.61 | |
| Allstate Corporation (ALL) | 0.0 | $536k | 17k | 31.90 | |
| CareFusion Corporation | 0.0 | $919k | 36k | 25.67 | |
| NCR Corporation (VYX) | 0.0 | $372k | 24k | 15.37 | |
| Stryker Corporation (SYK) | 0.0 | $963k | 18k | 53.86 | |
| Wisconsin Energy Corporation | 0.0 | $837k | 14k | 58.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $593k | 31k | 18.93 | |
| Canadian Pacific Railway | 0.0 | $548k | 8.5k | 64.47 | |
| KT Corporation (KT) | 0.0 | $1.0M | 50k | 20.81 | |
| Lexmark International | 0.0 | $353k | 10k | 34.86 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 16k | 61.38 | |
| Illinois Tool Works (ITW) | 0.0 | $947k | 18k | 53.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 18k | 57.06 | |
| Clorox Company (CLX) | 0.0 | $994k | 16k | 63.30 | |
| Dollar Tree (DLTR) | 0.0 | $625k | 11k | 56.05 | |
| D.R. Horton (DHI) | 0.0 | $719k | 60k | 11.92 | |
| FLIR Systems | 0.0 | $470k | 16k | 29.75 | |
| United States Oil Fund | 0.0 | $402k | 10k | 39.03 | |
| Big Lots (BIGGQ) | 0.0 | $845k | 28k | 30.46 | |
| Fiserv (FI) | 0.0 | $463k | 7.9k | 58.50 | |
| Dean Foods Company | 0.0 | $1.0M | 117k | 8.84 | |
| Cresud (CRESY) | 0.0 | $863k | 46k | 18.97 | |
| SuperMedia | 0.0 | $892k | 102k | 8.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $425k | 5.3k | 80.19 | |
| Fastenal Company (FAST) | 0.0 | $635k | 11k | 59.91 | |
| First Solar (FSLR) | 0.0 | $631k | 4.9k | 130.10 | |
| HDFC Bank (HDB) | 0.0 | $663k | 4.0k | 167.85 | |
| Pioneer Natural Resources | 0.0 | $1.0M | 12k | 86.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 15k | 65.86 | |
| Pos (PKX) | 0.0 | $560k | 5.2k | 107.69 | |
| Human Genome Sciences | 0.0 | $958k | 40k | 23.89 | |
| Toro Company (TTC) | 0.0 | $370k | 6.0k | 61.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $899k | 150k | 5.99 | |
| Alpha Natural Resources | 0.0 | $769k | 13k | 59.93 | |
| Delta Air Lines (DAL) | 0.0 | $603k | 48k | 12.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $498k | 18k | 27.56 | |
| Atmel Corporation | 0.0 | $696k | 57k | 12.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $703k | 86k | 8.17 | |
| ON Semiconductor (ON) | 0.0 | $390k | 39k | 9.90 | |
| Tenne | 0.0 | $352k | 8.6k | 41.12 | |
| Invesco (IVZ) | 0.0 | $1.0M | 42k | 24.04 | |
| IntercontinentalEx.. | 0.0 | $867k | 7.3k | 119.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $797k | 41k | 19.29 | |
| Onyx Pharmaceuticals | 0.0 | $925k | 25k | 37.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $507k | 6.0k | 84.87 | |
| Key (KEY) | 0.0 | $905k | 102k | 8.86 | |
| Marshall & Ilsley Corporation | 0.0 | $867k | 125k | 6.92 | |
| Perrigo Company | 0.0 | $462k | 7.3k | 63.37 | |
| Companhia Brasileira de Distrib. | 0.0 | $484k | 12k | 41.38 | |
| Cytec Industries | 0.0 | $601k | 11k | 53.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 19k | 54.16 | |
| Essex Property Trust (ESS) | 0.0 | $458k | 4.0k | 114.33 | |
| Group Cgi Cad Cl A | 0.0 | $981k | 56k | 17.40 | |
| GameStop (GME) | 0.0 | $453k | 20k | 22.79 | |
| ITT Corporation | 0.0 | $969k | 19k | 52.09 | |
| Southwest Airlines (LUV) | 0.0 | $729k | 57k | 12.90 | |
| Oil States International (OIS) | 0.0 | $413k | 6.5k | 64.02 | |
| Pride International | 0.0 | $542k | 16k | 33.25 | |
| Rubicon Technology | 0.0 | $374k | 18k | 21.06 | |
| Rovi Corporation | 0.0 | $384k | 6.2k | 61.94 | |
| SCANA Corporation | 0.0 | $755k | 19k | 40.59 | |
| Questar Corporation | 0.0 | $369k | 21k | 17.41 | |
| Ternium (TX) | 0.0 | $944k | 22k | 42.42 | |
| UGI Corporation (UGI) | 0.0 | $571k | 18k | 31.77 | |
| Wonder Auto Technology | 0.0 | $371k | 50k | 7.42 | |
| Werner Enterprises (WERN) | 0.0 | $353k | 16k | 22.63 | |
| MEMC Electronic Materials | 0.0 | $575k | 51k | 11.25 | |
| Cimarex Energy | 0.0 | $740k | 8.3k | 89.05 | |
| AK Steel Holding Corporation | 0.0 | $596k | 37k | 16.24 | |
| Ashland | 0.0 | $402k | 7.9k | 50.99 | |
| CRH | 0.0 | $624k | 30k | 20.80 | |
| Denbury Resources | 0.0 | $850k | 45k | 19.10 | |
| Monro Muffler Brake (MNRO) | 0.0 | $742k | 22k | 34.59 | |
| Mosaic Company | 0.0 | $926k | 12k | 75.90 | |
| Poly | 0.0 | $398k | 10k | 39.02 | |
| Phillips-Van Heusen Corporation | 0.0 | $1.0M | 16k | 63.61 | |
| QLogic Corporation | 0.0 | $869k | 51k | 17.02 | |
| Alkermes | 0.0 | $368k | 30k | 12.27 | |
| Badger Meter (BMI) | 0.0 | $371k | 8.4k | 44.17 | |
| F5 Networks (FFIV) | 0.0 | $469k | 3.6k | 130.28 | |
| McDermott International | 0.0 | $856k | 41k | 20.69 | |
| Novellus Systems | 0.0 | $999k | 31k | 32.33 | |
| Ormat Technologies (ORA) | 0.0 | $402k | 14k | 29.65 | |
| Open Text Corp (OTEX) | 0.0 | $807k | 17k | 46.38 | |
| Sasol (SSL) | 0.0 | $1.0M | 20k | 52.07 | |
| Albemarle Corporation (ALB) | 0.0 | $413k | 7.4k | 55.81 | |
| Ametek (AME) | 0.0 | $962k | 25k | 39.26 | |
| Flowers Foods (FLO) | 0.0 | $949k | 35k | 26.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $521k | 11k | 49.15 | |
| RAM Energy Resources | 0.0 | $568k | 304k | 1.87 | |
| Braskem SA (BAK) | 0.0 | $813k | 32k | 25.09 | |
| Orient-exp Htls | 0.0 | $532k | 41k | 12.94 | |
| Brocade Communications Systems | 0.0 | $374k | 71k | 5.29 | |
| Thomas & Betts Corporation | 0.0 | $663k | 14k | 48.31 | |
| EQT Corporation (EQT) | 0.0 | $881k | 20k | 44.95 | |
| Iamgold Corp (IAG) | 0.0 | $773k | 44k | 17.76 | |
| Market Vectors Gold Miners ETF | 0.0 | $820k | 13k | 61.35 | |
| Silvercorp Metals (SVM) | 0.0 | $366k | 29k | 12.80 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $958k | 16k | 61.85 | |
| Thompson Creek Metals | 0.0 | $448k | 30k | 14.93 | |
| Cosan Ltd shs a | 0.0 | $996k | 73k | 13.61 | |
| Scripps Networks Interactive | 0.0 | $761k | 15k | 51.77 | |
| Silver Wheaton Corp | 0.0 | $637k | 16k | 39.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 9.0k | 115.44 | |
| Yamana Gold | 0.0 | $854k | 67k | 12.79 | |
| Chunghwa Tele | 0.0 | $414k | 16k | 25.25 | |
| MetroPCS Communications | 0.0 | $755k | 60k | 12.63 | |
| BRF Brasil Foods SA | 0.0 | $896k | 53k | 16.88 | |
| QEP Resources | 0.0 | $879k | 24k | 36.32 | |
| Moly | 0.0 | $414k | 8.3k | 49.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $721k | 15k | 48.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0M | 19k | 53.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $633k | 24k | 26.37 | |
| General Motors Company (GM) | 0.0 | $509k | 14k | 36.88 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $477k | 8.3k | 57.68 | |
| PowerShares DB Precious Metals | 0.0 | $987k | 19k | 51.82 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $660k | 26k | 25.38 | |
| Yongye International | 0.0 | $396k | 48k | 8.34 | |
| Spdr S&p Bric 40 | 0.0 | $641k | 23k | 27.39 | |
| E TRADE Financial Corporation | 0.0 | $204k | 13k | 16.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $245k | 36k | 6.90 | |
| Banco Santander (BSBR) | 0.0 | $269k | 20k | 13.59 | |
| Annaly Capital Management | 0.0 | $275k | 15k | 17.91 | |
| Genworth Financial (GNW) | 0.0 | $210k | 16k | 13.12 | |
| SLM Corporation (SLM) | 0.0 | $200k | 16k | 12.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $303k | 3.5k | 87.09 | |
| Incyte Corporation (INCY) | 0.0 | $331k | 20k | 16.55 | |
| Comcast Corporation | 0.0 | $316k | 15k | 20.52 | |
| Clean Harbors (CLH) | 0.0 | $270k | 3.2k | 84.38 | |
| Bunge | 0.0 | $204k | 3.1k | 65.81 | |
| Tenet Healthcare Corporation | 0.0 | $234k | 34k | 6.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $184k | 13k | 14.60 | |
| Carter's (CRI) | 0.0 | $207k | 7.0k | 29.57 | |
| Cerner Corporation | 0.0 | $265k | 2.8k | 94.64 | |
| Heartland Express (HTLD) | 0.0 | $186k | 12k | 16.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $220k | 5.4k | 40.74 | |
| Molex Incorporated | 0.0 | $202k | 8.9k | 22.70 | |
| PetSmart | 0.0 | $207k | 5.2k | 39.88 | |
| Supervalu | 0.0 | $97k | 10k | 9.60 | |
| Itron (ITRI) | 0.0 | $244k | 4.4k | 55.39 | |
| Nordstrom | 0.0 | $237k | 5.6k | 42.32 | |
| Bemis Company | 0.0 | $311k | 9.5k | 32.67 | |
| TECO Energy | 0.0 | $262k | 15k | 17.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $242k | 1.6k | 151.25 | |
| Haemonetics Corporation (HAE) | 0.0 | $215k | 3.4k | 63.24 | |
| Progress Software Corporation (PRGS) | 0.0 | $280k | 6.6k | 42.42 | |
| American Financial (AFG) | 0.0 | $200k | 6.2k | 32.24 | |
| Plum Creek Timber | 0.0 | $202k | 5.4k | 37.54 | |
| MSC Industrial Direct (MSM) | 0.0 | $273k | 4.2k | 65.00 | |
| Sotheby's | 0.0 | $270k | 6.0k | 45.00 | |
| Liberty Media | 0.0 | $179k | 11k | 15.70 | |
| Fortune Brands | 0.0 | $296k | 4.9k | 60.41 | |
| CB Richard Ellis | 0.0 | $234k | 11k | 20.49 | |
| Gannett | 0.0 | $206k | 14k | 15.08 | |
| Knight Transportation | 0.0 | $296k | 16k | 18.97 | |
| Hansen Natural Corporation | 0.0 | $345k | 6.6k | 52.27 | |
| Janus Capital | 0.0 | $200k | 15k | 12.99 | |
| King Pharmaceuticals | 0.0 | $278k | 20k | 14.04 | |
| Aptar (ATR) | 0.0 | $209k | 4.4k | 47.50 | |
| Concur Technologies | 0.0 | $335k | 6.4k | 52.34 | |
| IDEX Corporation (IEX) | 0.0 | $227k | 5.8k | 39.14 | |
| Aaron's | 0.0 | $212k | 10k | 20.38 | |
| Kennametal (KMT) | 0.0 | $258k | 6.6k | 39.09 | |
| Monster Worldwide | 0.0 | $210k | 8.9k | 23.60 | |
| Carlisle Companies (CSL) | 0.0 | $222k | 5.6k | 39.64 | |
| Wynn Resorts (WYNN) | 0.0 | $247k | 2.4k | 102.92 | |
| Tibco Software | 0.0 | $261k | 13k | 19.77 | |
| Corn Products International | 0.0 | $319k | 6.9k | 46.03 | |
| Warna | 0.0 | $231k | 4.2k | 55.00 | |
| Brinker International (EAT) | 0.0 | $262k | 13k | 20.87 | |
| Activision Blizzard | 0.0 | $142k | 11k | 12.46 | |
| Saic | 0.0 | $186k | 12k | 15.90 | |
| Arris | 0.0 | $337k | 30k | 11.23 | |
| Celanese Corporation (CE) | 0.0 | $217k | 5.3k | 41.18 | |
| Health Net | 0.0 | $284k | 10k | 27.31 | |
| JA Solar Holdings | 0.0 | $173k | 25k | 6.90 | |
| VisionChina Media | 0.0 | $340k | 74k | 4.57 | |
| Chico's FAS | 0.0 | $220k | 18k | 12.09 | |
| Hill-Rom Holdings | 0.0 | $205k | 5.2k | 39.42 | |
| Insituform Technologies | 0.0 | $223k | 8.4k | 26.55 | |
| JDS Uniphase Corporation | 0.0 | $248k | 17k | 14.50 | |
| Oge Energy Corp (OGE) | 0.0 | $292k | 6.4k | 45.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $222k | 5.4k | 41.11 | |
| Cree | 0.0 | $321k | 4.9k | 65.51 | |
| Empresas ICA SA | 0.0 | $311k | 31k | 10.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $210k | 5.1k | 41.18 | |
| United Microelectronics (UMC) | 0.0 | $70k | 22k | 3.17 | |
| Calgon Carbon Corporation | 0.0 | $196k | 13k | 15.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $340k | 5.9k | 57.63 | |
| Geron Corporation (GERN) | 0.0 | $276k | 53k | 5.17 | |
| Nice Systems (NICE) | 0.0 | $338k | 9.7k | 34.85 | |
| Owens & Minor (OMI) | 0.0 | $200k | 6.8k | 29.41 | |
| Rigel Pharmaceuticals | 0.0 | $227k | 30k | 7.57 | |
| TELUS Corporation | 0.0 | $314k | 7.2k | 43.61 | |
| Veeco Instruments (VECO) | 0.0 | $318k | 7.4k | 42.97 | |
| Novell | 0.0 | $185k | 31k | 5.95 | |
| Woodward Governor Company (WWD) | 0.0 | $248k | 6.6k | 37.58 | |
| Teradyne (TER) | 0.0 | $223k | 16k | 14.03 | |
| Alberto-Culver Company | 0.0 | $244k | 6.6k | 36.97 | |
| Ivanhoe Mines | 0.0 | $294k | 13k | 22.97 | |
| Mednax (MD) | 0.0 | $229k | 3.4k | 67.35 | |
| Rayonier (RYN) | 0.0 | $294k | 5.6k | 52.50 | |
| Towers Watson & Co | 0.0 | $221k | 4.2k | 52.62 | |
| American International (AIG) | 0.0 | $238k | 4.1k | 58.05 | |
| Cae (CAE) | 0.0 | $149k | 13k | 11.55 | |
| Fibria Celulose | 0.0 | $165k | 10k | 16.02 | |
| Xerium Technologies | 0.0 | $204k | 13k | 15.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $235k | 2.8k | 83.93 | |
| Global X Fds glb x braz con | 0.0 | $296k | 14k | 20.64 | |
| PowerShares DB Energy Fund | 0.0 | $322k | 12k | 26.83 |