ING Groep

ING Groep as of March 31, 2011

Portfolio Holdings for ING Groep

ING Groep holds 734 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.7 $199M 15M 13.34
SPDR S&P Oil & Gas Explore & Prod. 2.3 $165M 2.6M 64.47
iShares Dow Jones US Real Estate (IYR) 2.1 $158M 2.7M 59.37
At&t (T) 2.1 $151M 4.9M 30.62
Blackstone 1.9 $138M 7.7M 17.89
Microsoft Corporation (MSFT) 1.8 $128M 5.0M 25.43
SPDR KBW Regional Banking (KRE) 1.6 $117M 4.4M 26.63
Merck & Co (MRK) 1.6 $114M 3.4M 33.02
Pfizer (PFE) 1.4 $103M 5.1M 20.32
SPDR S&P Retail (XRT) 1.4 $102M 2.0M 50.83
MetLife (MET) 1.3 $97M 2.2M 44.70
Exxon Mobil Corporation (XOM) 1.2 $89M 1.1M 84.16
Apple (AAPL) 1.2 $88M 252k 348.56
JPMorgan Chase & Co. (JPM) 1.1 $80M 1.7M 46.13
Vimpel 1.1 $79M 5.6M 14.13
Intel Corporation (INTC) 1.1 $78M 3.8M 20.19
Ameren Corporation (AEE) 0.9 $69M 2.4M 28.08
Verizon Communications (VZ) 0.9 $64M 1.7M 38.56
Qualcomm (QCOM) 0.8 $61M 1.1M 54.88
Virgin Media 0.8 $58M 2.1M 27.78
Pepsi (PEP) 0.8 $58M 901k 64.42
MasterCard Incorporated (MA) 0.8 $57M 226k 252.01
Gilead Sciences (GILD) 0.8 $57M 1.3M 42.48
Wal-Mart Stores (WMT) 0.8 $56M 1.1M 52.06
Johnson & Johnson (JNJ) 0.7 $54M 906k 59.28
Wells Fargo & Company (WFC) 0.7 $53M 1.7M 31.71
Procter & Gamble Company (PG) 0.7 $53M 854k 61.63
Citi 0.7 $51M 11M 4.43
Baxter International (BAX) 0.7 $49M 914k 53.78
Cisco Systems (CSCO) 0.7 $49M 2.8M 17.16
iShares Dow Jones Transport. Avg. (IYT) 0.7 $48M 500k 95.84
Pepco Holdings 0.6 $47M 2.5M 18.65
Bunge 0.6 $45M 623k 72.33
SPDR S&P Metals and Mining (XME) 0.6 $45M 600k 74.28
Activision Blizzard 0.6 $44M 4.0M 10.97
Simon Property (SPG) 0.6 $44M 413k 106.95
Equity Residential (EQR) 0.6 $43M 756k 56.40
Spdr S&p 500 Etf (SPY) 0.6 $41M 310k 132.56
iShares Dow Jones US Basic Mater. (IYM) 0.6 $41M 500k 81.79
Bristol Myers Squibb (BMY) 0.6 $40M 1.5M 26.43
ConAgra Foods (CAG) 0.6 $41M 1.7M 23.74
Kraft Foods 0.5 $40M 1.3M 31.37
Google 0.5 $40M 68k 586.63
Suncor Energy (SU) 0.5 $39M 875k 44.84
Abbott Laboratories (ABT) 0.5 $37M 755k 49.05
Medtronic 0.5 $37M 930k 39.33
Vornado Realty Trust (VNO) 0.5 $35M 405k 87.48
Goldman Sachs (GS) 0.5 $35M 217k 158.56
General Electric Company 0.5 $34M 1.7M 20.04
Pitney Bowes (PBI) 0.5 $35M 1.3M 25.69
iShares MSCI Brazil Index (EWZ) 0.5 $34M 440k 77.46
Occidental Petroleum Corporation (OXY) 0.5 $33M 319k 104.48
Windstream Corporation 0.5 $33M 2.6M 12.88
Molson Coors Brewing Company (TAP) 0.5 $33M 700k 46.91
Boston Properties (BXP) 0.5 $33M 351k 94.84
E.I. du Pont de Nemours & Company 0.4 $32M 589k 54.95
Schlumberger (SLB) 0.4 $32M 346k 93.19
Marvell Technology Group 0.4 $31M 2.0M 15.56
Philip Morris International (PM) 0.4 $31M 473k 65.63
NewAlliance Bancshares 0.4 $30M 2.0M 14.84
Hewlett-Packard Company 0.4 $29M 708k 40.98
American Electric Power Company (AEP) 0.4 $29M 824k 35.14
Exelon Corporation (EXC) 0.4 $30M 717k 41.24
AMERIGROUP Corporation 0.4 $29M 455k 64.25
Mechel OAO 0.4 $28M 910k 30.79
Directv 0.4 $28M 600k 46.82
DTE Energy Company (DTE) 0.4 $28M 574k 48.95
Coca-cola Enterprises 0.4 $27M 986k 27.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $27M 548k 48.67
Range Resources (RRC) 0.4 $27M 456k 58.43
Host Hotels & Resorts (HST) 0.4 $26M 1.5M 17.62
Boeing Company (BA) 0.4 $26M 357k 73.95
Prudential Financial (PRU) 0.4 $26M 423k 61.56
Adobe Systems Incorporated (ADBE) 0.3 $26M 769k 33.17
AmerisourceBergen (COR) 0.3 $25M 640k 39.54
CVS Caremark Corporation (CVS) 0.3 $25M 740k 34.32
National-Oilwell Var 0.3 $25M 310k 79.28
Starbucks Corporation (SBUX) 0.3 $25M 676k 36.96
Express Scripts 0.3 $25M 453k 55.64
Macerich Company (MAC) 0.3 $25M 499k 49.54
Citrix Systems 0.3 $24M 326k 73.52
Arch Coal 0.3 $24M 661k 36.06
Valero Energy Corporation (VLO) 0.3 $24M 804k 29.83
AvalonBay Communities (AVB) 0.3 $24M 198k 120.06
Wyndham Worldwide Corporation 0.3 $24M 765k 31.82
Carnival Corporation (CCL) 0.3 $23M 608k 38.37
Union Pacific Corporation (UNP) 0.3 $23M 237k 98.34
Macy's (M) 0.3 $23M 955k 24.26
PPL Corporation (PPL) 0.3 $24M 939k 25.28
First Niagara Financial 0.3 $24M 1.7M 13.58
Comcast Corporation (CMCSA) 0.3 $23M 918k 24.74
Kimberly-Clark Corporation (KMB) 0.3 $23M 345k 65.25
Fluor Corporation (FLR) 0.3 $23M 310k 73.69
Dover Corporation (DOV) 0.3 $22M 341k 65.75
iShares MSCI Taiwan Index 0.3 $23M 1.5M 14.87
McDonald's Corporation (MCD) 0.3 $22M 286k 76.11
Reynolds American 0.3 $22M 616k 35.52
Aetna 0.3 $22M 581k 37.43
Sprint Nextel Corporation 0.3 $22M 4.7M 4.66
ProLogis 0.3 $22M 1.4M 15.98
Dr Pepper Snapple 0.3 $22M 599k 37.13
Jabil Circuit (JBL) 0.3 $22M 1.1M 20.44
Trinity Industries (TRN) 0.3 $22M 589k 36.68
Packaging Corporation of America (PKG) 0.3 $21M 725k 28.88
Harsco Corporation (NVRI) 0.3 $21M 603k 35.30
International Game Technology 0.3 $21M 1.3M 16.26
Comerica Incorporated (CMA) 0.3 $21M 571k 36.74
Fifth Third Ban (FITB) 0.3 $21M 1.5M 13.89
WABCO Holdings 0.3 $21M 339k 61.61
Lam Research Corporation 0.3 $21M 373k 56.69
TransDigm Group Incorporated (TDG) 0.3 $21M 251k 83.78
HCP 0.3 $21M 553k 37.94
Liberty Media 0.3 $20M 259k 77.70
Reinsurance Group of America (RGA) 0.3 $21M 326k 62.78
Great Plains Energy Incorporated 0.3 $21M 1.0M 20.02
Hudson City Ban 0.3 $20M 2.1M 9.67
CenturyLink 0.3 $21M 502k 41.46
Air Products & Chemicals (APD) 0.3 $21M 230k 90.19
Altria (MO) 0.3 $21M 787k 26.03
Regal Entertainment 0.3 $20M 1.5M 13.50
Urban Outfitters (URBN) 0.3 $20M 680k 29.78
United States Steel Corporation 0.3 $21M 382k 53.98
H.J. Heinz Company 0.3 $20M 399k 48.82
iShares MSCI Malaysia Index Fund 0.3 $20M 1.3M 14.78
Taiwan Semiconductor Mfg (TSM) 0.3 $19M 1.5M 12.18
Chevron Corporation (CVX) 0.3 $19M 181k 107.44
Kraft Foods 0.3 $19M 600k 31.36
Spectra Energy 0.3 $19M 702k 27.17
Acuity Brands (AYI) 0.3 $19M 331k 58.51
China Mobile 0.2 $19M 402k 46.29
SPDR KBW Bank (KBE) 0.2 $18M 700k 25.80
SPDR S&P Biotech (XBI) 0.2 $18M 272k 66.48
Public Storage (PSA) 0.2 $17M 157k 110.93
Southern Company (SO) 0.2 $17M 458k 38.09
Ralcorp Holdings 0.2 $18M 255k 68.43
SL Green Realty 0.2 $17M 228k 75.27
Central Fd Cda Ltd cl a 0.2 $16M 715k 22.34
General Growth Properties 0.2 $16M 1.1M 15.49
Time Warner 0.2 $15M 433k 35.72
People's United Financial 0.2 $16M 1.2M 12.57
Waste Management (WM) 0.2 $15M 409k 37.34
Norfolk Southern (NSC) 0.2 $15M 219k 69.23
Hess (HES) 0.2 $15M 179k 85.18
USD.001 Atlas Energy Lp ltd part 0.2 $15M 681k 22.37
International Business Machines (IBM) 0.2 $15M 90k 163.18
Gannett 0.2 $14M 942k 15.23
Oracle Corporation (ORCL) 0.2 $14M 431k 33.42
Starwood Hotels & Resorts Worldwide 0.2 $15M 250k 58.16
Liberty Property Trust 0.2 $15M 448k 32.88
Archer Daniels Midland Company (ADM) 0.2 $14M 377k 36.01
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 434k 30.41
Tele Norte Leste Participacoes SA 0.2 $13M 755k 17.55
Thermo Fisher Scientific (TMO) 0.2 $13M 241k 55.56
Amgen (AMGN) 0.2 $13M 240k 53.51
Williams Companies (WMB) 0.2 $13M 427k 31.18
Life Technologies 0.2 $13M 252k 52.40
Nationwide Health Properties 0.2 $13M 306k 42.53
Flowers Foods (FLO) 0.2 $13M 473k 27.25
American Express Company (AXP) 0.2 $12M 275k 45.21
Brookfield Asset Management 0.2 $13M 386k 32.40
Diebold Incorporated 0.2 $13M 355k 35.45
Apartment Investment and Management 0.2 $13M 493k 25.48
BRE Properties 0.2 $12M 260k 47.17
Mobile TeleSystems OJSC 0.2 $12M 546k 21.23
General Mills (GIS) 0.2 $12M 321k 36.56
Lorillard 0.2 $12M 123k 95.01
Brookfield Ppty Corp Cad 0.2 $12M 649k 17.71
Alexandria Real Estate Equities (ARE) 0.2 $12M 148k 77.96
AMB Property Corporation 0.2 $12M 336k 35.96
Regency Centers Corporation (REG) 0.2 $12M 270k 43.46
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 353k 30.40
V.F. Corporation (VFC) 0.1 $11M 108k 98.50
Verisign (VRSN) 0.1 $11M 295k 36.23
UnitedHealth (UNH) 0.1 $11M 247k 45.21
Genzyme Corporation 0.1 $11M 149k 76.15
Marathon Oil Corporation (MRO) 0.1 $11M 207k 53.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $11M 509k 21.32
Federal Realty Inv. Trust 0.1 $11M 139k 81.47
Financial Select Sector SPDR (XLF) 0.1 $11M 662k 16.39
Udr (UDR) 0.1 $11M 458k 24.38
Everest Re Group (EG) 0.1 $10M 116k 88.00
McKesson Corporation (MCK) 0.1 $9.9M 125k 79.07
Capital One Financial (COF) 0.1 $10M 199k 51.95
ConocoPhillips (COP) 0.1 $10M 126k 79.86
Symantec Corporation 0.1 $10M 559k 18.55
Southwestern Energy Company 0.1 $11M 245k 42.97
Ventas (VTR) 0.1 $10M 190k 54.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 206k 48.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 99k 106.54
Consolidated Edison (ED) 0.1 $9.8M 192k 50.75
Automatic Data Processing (ADP) 0.1 $9.2M 179k 51.33
Mylan 0.1 $9.2M 407k 22.66
United Technologies Corporation 0.1 $9.2M 109k 84.62
iShares S&P 500 Index (IVV) 0.1 $9.2M 69k 133.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.7M 174k 55.56
Developers Diversified Realty 0.1 $9.3M 664k 14.01
Taubman Centers 0.1 $9.3M 174k 53.57
Medco Health Solutions 0.1 $8.9M 159k 56.14
Leggett & Platt (LEG) 0.1 $8.7M 354k 24.50
Morgan Stanley (MS) 0.1 $8.9M 325k 27.32
Dean Foods Company 0.1 $9.0M 898k 10.01
Entergy Corporation (ETR) 0.1 $8.6M 129k 67.23
Broadcom Corporation 0.1 $8.5M 216k 39.39
AllianceBernstein Holding (AB) 0.1 $8.6M 395k 21.82
Enerplus Corp 0.1 $8.7M 274k 31.66
American Tower Corporation 0.1 $8.0M 154k 51.82
NetApp (NTAP) 0.1 $8.0M 166k 48.14
Maxim Integrated Products 0.1 $7.9M 309k 25.60
Owens-Illinois 0.1 $7.7M 257k 30.20
Copa Holdings Sa-class A (CPA) 0.1 $8.1M 153k 52.76
Banco Itau Holding Financeira (ITUB) 0.1 $7.9M 327k 24.06
Kinder Morgan Energy Partners 0.1 $8.3M 112k 74.09
Chunghwa Telecom Co Ltd - (CHT) 0.1 $7.8M 251k 31.17
Infosys Technologies (INFY) 0.1 $7.3M 102k 71.72
Berkshire Hathaway (BRK.B) 0.1 $7.2M 86k 83.64
Coca-Cola Company (KO) 0.1 $7.7M 116k 66.33
Via 0.1 $7.5M 161k 46.51
Franklin Resources (BEN) 0.1 $7.2M 58k 125.01
Pall Corporation 0.1 $7.1M 124k 57.59
Emerson Electric (EMR) 0.1 $7.4M 126k 58.45
Becton, Dickinson and (BDX) 0.1 $7.6M 96k 79.62
Yum! Brands (YUM) 0.1 $7.3M 142k 51.40
Anadarko Petroleum Corporation 0.1 $7.3M 89k 81.96
EMC Corporation 0.1 $7.0M 262k 26.56
SPDR Gold Trust (GLD) 0.1 $7.0M 50k 139.84
Mead Johnson Nutrition 0.1 $7.5M 129k 57.91
Celanese Corporation (CE) 0.1 $7.3M 166k 44.36
St. Jude Medical 0.1 $7.6M 148k 51.19
Kimco Realty Corporation (KIM) 0.1 $7.0M 383k 18.34
Barrick Gold Corp (GOLD) 0.1 $6.5M 126k 51.87
Petroleo Brasileiro SA (PBR) 0.1 $6.4M 158k 40.43
Vale (VALE) 0.1 $6.3M 188k 33.35
ICICI Bank (IBN) 0.1 $6.3M 127k 49.83
Apollo 0.1 $6.3M 151k 41.67
Fortune Brands 0.1 $6.3M 102k 61.93
PG&E Corporation (PCG) 0.1 $6.3M 143k 44.16
Highwoods Properties (HIW) 0.1 $6.9M 197k 35.01
WisdomTree India Earnings Fund (EPI) 0.1 $6.6M 267k 24.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.9M 109k 63.04
Joy Global 0.1 $6.0M 61k 98.56
Monsanto Company 0.1 $5.8M 80k 72.24
NYSE Euronext 0.1 $6.2M 177k 35.12
Domtar Corp 0.1 $5.6M 61k 91.88
Honeywell International (HON) 0.1 $6.1M 102k 59.69
Walgreen Company 0.1 $5.6M 138k 40.17
Applied Materials (AMAT) 0.1 $6.1M 392k 15.63
salesforce (CRM) 0.1 $5.6M 42k 133.61
National Semiconductor Corporation 0.1 $5.9M 409k 14.34
Rowan Companies 0.1 $5.7M 129k 44.14
Celgene Corporation 0.1 $5.8M 101k 57.55
F.N.B. Corporation (FNB) 0.1 $5.6M 527k 10.54
SanDisk Corporation 0.1 $5.9M 128k 46.11
Claymore/AlphaShares China Small Cap ETF 0.1 $6.2M 213k 29.16
Mechel OAO 0.1 $4.9M 158k 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 184k 28.86
Walt Disney Company (DIS) 0.1 $5.4M 126k 43.09
3M Company (MMM) 0.1 $5.3M 57k 93.45
Airgas 0.1 $5.0M 76k 66.39
Supervalu 0.1 $4.8M 542k 8.92
Cephalon 0.1 $5.3M 70k 75.92
Kroger (KR) 0.1 $5.4M 227k 23.97
Potash Corp. Of Saskatchewan I 0.1 $5.2M 89k 58.97
Colgate-Palmolive Company (CL) 0.1 $5.0M 62k 80.75
Halliburton Company (HAL) 0.1 $5.1M 102k 49.84
Biogen Idec (BIIB) 0.1 $5.5M 75k 73.39
Clorox Company (CLX) 0.1 $5.0M 72k 70.04
Roper Industries (ROP) 0.1 $5.1M 59k 86.47
Estee Lauder Companies (EL) 0.1 $5.1M 53k 96.44
Eagle Rock Energy Partners,L.P 0.1 $5.1M 500k 10.26
Tanger Factory Outlet Centers (SKT) 0.1 $4.9M 187k 26.25
Signet Jewelers (SIG) 0.1 $5.3M 115k 46.02
Westwood One 0.1 $5.4M 765k 7.10
Coach 0.1 $4.2M 81k 52.03
Newmont Mining Corporation (NEM) 0.1 $4.4M 80k 54.57
Nucor Corporation (NUE) 0.1 $4.0M 88k 46.03
Travelers Companies (TRV) 0.1 $4.2M 70k 59.46
Akamai Technologies (AKAM) 0.1 $4.6M 121k 37.99
Waters Corporation (WAT) 0.1 $4.5M 51k 86.96
Health Care REIT 0.1 $4.5M 86k 52.43
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 290k 14.98
CIGNA Corporation 0.1 $4.5M 102k 44.26
Danaher Corporation (DHR) 0.1 $4.2M 81k 51.87
Banco Bradesco SA (BBD) 0.1 $4.7M 226k 20.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.4M 70k 62.97
Northeast Utilities System 0.1 $3.7M 107k 34.61
Home Depot (HD) 0.1 $4.0M 108k 37.07
Apache Corporation 0.1 $3.3M 26k 130.98
Avon Products 0.1 $4.0M 147k 27.02
BMC Software 0.1 $3.7M 73k 49.78
Best Buy (BBY) 0.1 $3.9M 138k 28.70
Western Digital (WDC) 0.1 $3.6M 98k 37.29
Praxair 0.1 $3.3M 33k 101.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 66k 60.12
HDFC Bank (HDB) 0.1 $3.8M 23k 169.69
Tata Motors 0.1 $3.7M 135k 27.78
Atheros Communications 0.1 $3.8M 86k 44.66
Credicorp (BAP) 0.1 $3.6M 34k 104.95
Greenhill & Co 0.1 $3.5M 54k 65.78
BRF Brasil Foods SA 0.1 $3.4M 179k 19.10
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 144k 26.59
Diamond Offshore Drilling 0.0 $2.9M 37k 77.67
E TRADE Financial Corporation 0.0 $2.9M 184k 15.62
America Movil Sab De Cv spon adr l 0.0 $3.0M 52k 58.10
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 162k 16.67
Gerdau SA (GGB) 0.0 $3.0M 238k 12.49
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 90k 35.54
NRG Energy (NRG) 0.0 $2.9M 134k 21.54
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 211k 12.20
CTC Media 0.0 $2.8M 117k 23.56
Seacor Holdings 0.0 $2.7M 29k 93.05
Crown Castle International 0.0 $3.1M 72k 42.54
Republic Services (RSG) 0.0 $3.1M 104k 30.03
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 56k 50.15
AGL Resources 0.0 $2.7M 68k 39.82
American Eagle Outfitters (AEO) 0.0 $3.1M 198k 15.90
Bed Bath & Beyond 0.0 $2.7M 57k 48.27
Tiffany & Co. 0.0 $3.1M 51k 61.42
Laboratory Corp. of America Holdings 0.0 $2.9M 31k 92.12
Baker Hughes Incorporated 0.0 $2.7M 36k 73.45
Target Corporation (TGT) 0.0 $2.9M 58k 50.00
Hospitality Properties Trust 0.0 $3.0M 131k 23.15
Hershey Company (HSY) 0.0 $3.0M 56k 54.37
Pioneer Natural Resources 0.0 $3.2M 32k 101.94
priceline.com Incorporated 0.0 $2.8M 5.5k 507.26
NII Holdings 0.0 $2.6M 62k 41.69
CF Industries Holdings (CF) 0.0 $3.0M 22k 136.82
Humana (HUM) 0.0 $3.0M 43k 69.91
Watson Pharmaceuticals 0.0 $2.6M 47k 56.05
Mosaic Company 0.0 $3.0M 38k 78.73
Teekay Lng Partners 0.0 $2.9M 70k 40.99
Ladenburg Thalmann Financial Services 0.0 $2.6M 2.3M 1.14
Sycamore Networks 0.0 $2.6M 108k 24.42
iShares S&P 100 Index (OEF) 0.0 $2.8M 46k 59.35
MetroPCS Communications 0.0 $2.6M 162k 16.24
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 121k 22.14
Crown Holdings (CCK) 0.0 $2.6M 66k 38.57
Vivo Participacoes SA 0.0 $2.0M 51k 40.38
Assurant (AIZ) 0.0 $2.2M 58k 38.53
Caterpillar (CAT) 0.0 $2.4M 22k 111.33
Devon Energy Corporation (DVN) 0.0 $2.5M 28k 91.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 41k 47.92
Kohl's Corporation (KSS) 0.0 $2.4M 45k 53.04
Avery Dennison Corporation (AVY) 0.0 $2.3M 56k 41.97
Harris Corporation 0.0 $2.5M 51k 49.60
Ross Stores (ROST) 0.0 $2.5M 35k 71.18
Harley-Davidson (HOG) 0.0 $2.4M 55k 42.48
Lubrizol Corporation 0.0 $2.0M 15k 133.98
Partner Re 0.0 $2.3M 30k 79.22
Alcoa 0.0 $2.3M 131k 17.66
Computer Sciences Corporation 0.0 $2.1M 44k 48.68
Deere & Company (DE) 0.0 $2.0M 20k 96.88
Nike (NKE) 0.0 $1.9M 25k 75.95
WellPoint 0.0 $2.2M 31k 69.77
Jacobs Engineering 0.0 $1.9M 37k 51.45
EOG Resources (EOG) 0.0 $1.9M 16k 118.53
Lowe's Companies (LOW) 0.0 $2.5M 95k 26.44
Fiserv (FI) 0.0 $1.8M 29k 62.72
Verisk Analytics (VRSK) 0.0 $2.2M 67k 32.75
Monster Worldwide 0.0 $2.2M 140k 15.91
Human Genome Sciences 0.0 $2.1M 75k 27.43
PSS World Medical 0.0 $2.3M 86k 27.11
Och-Ziff Capital Management 0.0 $2.1M 128k 16.30
Hecla Mining Company (HL) 0.0 $2.4M 269k 9.07
FMC Corporation (FMC) 0.0 $2.1M 25k 84.95
LaSalle Hotel Properties 0.0 $2.4M 88k 27.00
Sterlite Industries India 0.0 $2.0M 127k 15.46
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 41k 47.34
Phillips-Van Heusen Corporation 0.0 $2.0M 31k 64.85
Integrys Energy 0.0 $2.1M 41k 50.48
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 36k 60.47
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 105.14
Seadrill 0.0 $2.2M 60k 36.11
SPDR S&P Biotech (XBI) 0.0 $2.1M 31k 66.76
Fabrinet (FN) 0.0 $1.8M 91k 20.16
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 38k 53.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 263k 6.65
Cit 0.0 $1.5M 34k 42.51
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 15k 81.40
Companhia de Bebidas das Americas 0.0 $1.4M 50k 28.28
Time Warner Cable 0.0 $1.6M 22k 71.34
CMS Energy Corporation (CMS) 0.0 $1.8M 93k 19.64
Ansys (ANSS) 0.0 $1.1M 21k 54.17
Leucadia National 0.0 $1.7M 45k 37.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 26k 69.07
U.S. Bancorp (USB) 0.0 $1.3M 50k 26.43
AutoNation (AN) 0.0 $1.2M 35k 35.39
CSX Corporation (CSX) 0.0 $1.5M 19k 78.70
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 71k 25.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 31k 44.85
Hospira 0.0 $1.4M 26k 55.17
United Parcel Service (UPS) 0.0 $1.7M 23k 74.30
Autodesk (ADSK) 0.0 $1.6M 37k 44.11
Cummins (CMI) 0.0 $1.4M 13k 109.65
Fidelity National Financial 0.0 $1.2M 85k 14.12
R.R. Donnelley & Sons Company 0.0 $1.6M 84k 18.92
Ryder System (R) 0.0 $1.4M 28k 50.54
Sealed Air (SEE) 0.0 $1.5M 55k 26.67
Teradata Corporation (TDC) 0.0 $1.8M 35k 50.71
Suno 0.0 $1.5M 33k 45.59
Briggs & Stratton Corporation 0.0 $1.8M 80k 22.64
Office Depot 0.0 $1.4M 300k 4.64
Eastman Chemical Company (EMN) 0.0 $1.7M 17k 99.31
Red Hat 0.0 $1.4M 31k 45.40
PerkinElmer (RVTY) 0.0 $1.8M 68k 26.28
Allergan 0.0 $1.6M 23k 71.00
Hewlett-Packard Company 0.0 $1.3M 32k 40.96
Intuitive Surgical (ISRG) 0.0 $1.3M 3.9k 334.62
Marsh & McLennan Companies (MMC) 0.0 $1.2M 40k 29.83
Nextera Energy (NEE) 0.0 $1.6M 30k 55.12
Sigma-Aldrich Corporation 0.0 $1.6M 26k 63.72
Canadian Natural Resources (CNQ) 0.0 $1.2M 24k 49.40
Patterson Companies (PDCO) 0.0 $1.3M 39k 32.22
Lazard Ltd-cl A shs a 0.0 $1.7M 40k 41.57
Lexmark International 0.0 $1.6M 43k 37.04
TJX Companies (TJX) 0.0 $1.3M 25k 49.72
Illinois Tool Works (ITW) 0.0 $1.3M 24k 53.71
Whole Foods Market 0.0 $1.1M 17k 65.90
Marriott International (MAR) 0.0 $1.8M 51k 35.56
Coventry Health Care 0.0 $1.5M 46k 31.87
Visa (V) 0.0 $1.8M 24k 73.65
ProAssurance Corporation (PRA) 0.0 $1.4M 23k 62.97
Chesapeake Energy Corporation 0.0 $1.6M 47k 33.52
First Solar (FSLR) 0.0 $1.4M 8.8k 160.58
Precision Castparts 0.0 $1.3M 8.9k 147.20
Netflix (NFLX) 0.0 $1.7M 7.3k 237.67
Techne Corporation 0.0 $1.6M 22k 71.57
Nexstar Broadcasting (NXST) 0.0 $1.3M 150k 8.64
Yahoo! 0.0 $1.3M 78k 16.67
Tesoro Corporation 0.0 $1.8M 67k 26.84
Goldcorp 0.0 $1.4M 28k 49.81
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 79.74
Quanta Services (PWR) 0.0 $1.3M 59k 22.43
CONSOL Energy 0.0 $1.8M 34k 53.68
Juniper Networks (JNPR) 0.0 $1.5M 36k 42.08
Invesco (IVZ) 0.0 $1.7M 66k 25.55
Saic 0.0 $1.6M 97k 16.94
Equinix 0.0 $1.6M 18k 90.99
Key (KEY) 0.0 $1.4M 158k 8.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 21k 81.35
Hormel Foods Corporation (HRL) 0.0 $1.1M 40k 27.86
BorgWarner (BWA) 0.0 $1.3M 16k 79.62
Aqua America 0.0 $1.3M 58k 22.87
Equity Lifestyle Properties (ELS) 0.0 $1.2M 21k 57.64
Rockwell Automation (ROK) 0.0 $1.1M 12k 94.62
Wipro (WIT) 0.0 $1.1M 77k 14.64
Pentair 0.0 $1.4M 37k 37.78
Cameron International Corporation 0.0 $1.5M 27k 57.08
Cosan Ltd shs a 0.0 $1.6M 125k 12.89
Nabors Industries 0.0 $1.7M 57k 30.38
Weatherford International Lt reg 0.0 $1.7M 74k 22.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 13k 123.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 24k 62.81
Market Vectors Vietnam ETF. 0.0 $1.2M 50k 23.70
iShares MSCI Singapore Index Fund 0.0 $1.5M 110k 13.67
SPDR S&P Emerging Markets (SPEM) 0.0 $1.7M 23k 75.30
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 21k 66.56
PowerShares DB Oil Fund 0.0 $1.1M 35k 32.26
Mechel Oao spon adr p 0.0 $1.3M 122k 10.91
Chubb Corporation 0.0 $561k 9.2k 61.30
Covanta Holding Corporation 0.0 $448k 26k 17.07
Loews Corporation (L) 0.0 $1.1M 25k 43.08
Hasbro (HAS) 0.0 $708k 15k 46.85
Companhia de Bebidas das Americas 0.0 $938k 33k 28.32
Grupo Televisa (TV) 0.0 $1.0M 43k 24.54
HSBC Holdings (HSBC) 0.0 $717k 14k 51.84
Corning Incorporated (GLW) 0.0 $653k 32k 20.63
El Paso Corporation 0.0 $451k 25k 18.02
Cme (CME) 0.0 $712k 2.4k 301.95
Progressive Corporation (PGR) 0.0 $507k 24k 21.14
Charles Schwab Corporation (SCHW) 0.0 $368k 20k 18.02
State Street Corporation (STT) 0.0 $693k 15k 44.95
Western Union Company (WU) 0.0 $789k 38k 20.80
Fidelity National Information Services (FIS) 0.0 $460k 14k 32.66
PNC Financial Services (PNC) 0.0 $834k 13k 62.96
Principal Financial (PFG) 0.0 $860k 27k 32.09
Total System Services 0.0 $802k 45k 18.02
Aon Corporation 0.0 $1.1M 20k 52.95
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 35k 29.90
Discover Financial Services 0.0 $801k 33k 24.08
Ameriprise Financial (AMP) 0.0 $939k 15k 61.10
Northern Trust Corporation (NTRS) 0.0 $548k 11k 50.71
Equifax (EFX) 0.0 $374k 9.6k 38.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $503k 9.5k 52.95
Canadian Natl Ry (CNI) 0.0 $500k 6.6k 75.24
Costco Wholesale Corporation (COST) 0.0 $1.0M 14k 73.43
Ecolab (ECL) 0.0 $546k 11k 51.03
Expedia 0.0 $393k 17k 22.68
Expeditors International of Washington (EXPD) 0.0 $535k 11k 50.17
FedEx Corporation (FDX) 0.0 $400k 4.3k 93.48
Monsanto Company 0.0 $532k 7.4k 72.20
Peabody Energy Corporation 0.0 $494k 6.9k 71.97
InterMune 0.0 $929k 20k 47.21
Eli Lilly & Co. (LLY) 0.0 $868k 25k 35.17
Dominion Resources (D) 0.0 $850k 19k 44.71
Duke Energy Corporation 0.0 $711k 39k 18.14
Pulte (PHM) 0.0 $420k 57k 7.38
FirstEnergy (FE) 0.0 $532k 14k 37.10
Cardinal Health (CAH) 0.0 $499k 12k 41.06
CarMax (KMX) 0.0 $791k 25k 32.15
Cerner Corporation 0.0 $378k 3.4k 111.18
Constellation Energy 0.0 $631k 20k 31.11
Eaton Corporation 0.0 $809k 15k 55.43
FMC Technologies 0.0 $837k 8.9k 94.55
Federated Investors (FHI) 0.0 $487k 18k 26.76
Genuine Parts Company (GPC) 0.0 $510k 9.5k 53.68
Mattel (MAT) 0.0 $549k 22k 24.95
MeadWestva 0.0 $643k 21k 30.35
Molex Incorporated 0.0 $382k 15k 25.13
NVIDIA Corporation (NVDA) 0.0 $686k 37k 18.47
Noble Energy 0.0 $1.0M 10k 96.60
PPG Industries (PPG) 0.0 $486k 5.1k 95.31
SYSCO Corporation (SYY) 0.0 $404k 15k 27.64
T. Rowe Price (TROW) 0.0 $392k 5.9k 66.44
V.F. Corporation (VFC) 0.0 $844k 8.6k 98.52
Brown-Forman Corporation (BF.B) 0.0 $622k 9.1k 68.34
Dun & Bradstreet Corporation 0.0 $536k 6.7k 80.34
AFLAC Incorporated (AFL) 0.0 $796k 15k 52.78
Boston Scientific Corporation (BSX) 0.0 $836k 117k 7.18
Johnson Controls 0.0 $684k 16k 41.59
Electronic Arts (EA) 0.0 $541k 28k 19.54
Newell Rubbermaid (NWL) 0.0 $537k 28k 19.10
Progress Energy 0.0 $392k 8.5k 46.12
Regions Financial Corporation (RF) 0.0 $566k 78k 7.26
Affymetrix 0.0 $764k 147k 5.21
DaVita (DVA) 0.0 $402k 4.7k 85.53
International Flavors & Fragrances (IFF) 0.0 $621k 10k 62.29
Limited Brands 0.0 $991k 30k 32.89
Whirlpool Corporation (WHR) 0.0 $825k 9.7k 85.33
Bemis Company 0.0 $928k 28k 32.79
Safeway 0.0 $778k 33k 23.54
Cincinnati Financial Corporation (CINF) 0.0 $476k 15k 32.83
Foot Locker 0.0 $471k 24k 19.74
Masco Corporation (MAS) 0.0 $519k 37k 13.91
Polo Ralph Lauren Corporation 0.0 $929k 7.5k 123.57
Tyson Foods (TSN) 0.0 $790k 41k 19.17
Weight Watchers International 0.0 $1.0M 15k 69.86
Interpublic Group of Companies (IPG) 0.0 $458k 36k 12.58
DeVry 0.0 $628k 11k 55.09
Rockwell Collins 0.0 $773k 12k 64.76
Campbell Soup Company (CPB) 0.0 $634k 19k 33.12
Newfield Exploration 0.0 $664k 8.7k 76.05
Helmerich & Payne (HP) 0.0 $652k 9.5k 68.63
Compuware Corporation 0.0 $387k 34k 11.54
AGCO Corporation (AGCO) 0.0 $511k 9.3k 54.96
Allstate Corporation (ALL) 0.0 $508k 16k 31.75
CareFusion Corporation 0.0 $665k 24k 28.19
eBay (EBAY) 0.0 $1.1M 35k 31.04
News Corporation 0.0 $1.1M 60k 17.56
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 94.70
Stryker Corporation (SYK) 0.0 $844k 14k 60.81
Texas Instruments Incorporated (TXN) 0.0 $621k 18k 34.53
Wisconsin Energy Corporation 0.0 $689k 23k 30.49
Gap (GAP) 0.0 $561k 25k 22.68
Agilent Technologies Inc C ommon (A) 0.0 $623k 14k 44.78
Ca 0.0 $1.1M 45k 24.18
Torchmark Corporation 0.0 $513k 7.7k 66.46
Ford Motor Company (F) 0.0 $732k 49k 14.89
Echostar Corporation (SATS) 0.0 $678k 18k 37.88
LSI Corporation 0.0 $602k 89k 6.79
Staples 0.0 $733k 38k 19.42
Dell 0.0 $548k 38k 14.52
Stericycle (SRCL) 0.0 $771k 8.7k 88.73
EMC Corporation 0.0 $616k 23k 26.57
Henry Schein (HSIC) 0.0 $788k 11k 70.07
Harman International Industries 0.0 $763k 16k 46.81
Washington Post Company 0.0 $397k 900.00 441.11
CB Richard Ellis 0.0 $481k 18k 26.69
Sara Lee 0.0 $612k 35k 17.67
Nicor 0.0 $420k 7.8k 53.65
Iron Mountain Incorporated 0.0 $667k 21k 31.21
D.R. Horton (DHI) 0.0 $418k 36k 11.64
AutoZone (AZO) 0.0 $382k 1.4k 273.05
FLIR Systems 0.0 $453k 13k 34.58
Discovery Communications 0.0 $780k 20k 39.93
Qwest Communications International 0.0 $511k 75k 6.85
Big Lots (BIGGQ) 0.0 $456k 11k 43.43
Frontier Communications 0.0 $610k 74k 8.22
Public Service Enterprise (PEG) 0.0 $658k 21k 31.54
Sempra Energy (SRE) 0.0 $1.0M 19k 53.49
SuperMedia 0.0 $637k 102k 6.22
Xcel Energy (XEL) 0.0 $845k 35k 23.85
Fastenal Company (FAST) 0.0 $797k 12k 64.80
Paccar (PCAR) 0.0 $747k 14k 52.40
Robert Half International (RHI) 0.0 $452k 15k 30.63
J.M. Smucker Company (SJM) 0.0 $707k 9.9k 71.41
Varian Medical Systems 0.0 $1.0M 15k 67.63
Constellation Brands (STZ) 0.0 $703k 35k 20.27
Amazon (AMZN) 0.0 $935k 5.2k 180.22
Forest Laboratories 0.0 $694k 22k 32.27
Meredith Corporation 0.0 $996k 29k 33.94
Wynn Resorts (WYNN) 0.0 $372k 2.9k 127.05
FelCor Lodging Trust Incorporated 0.0 $705k 115k 6.13
Advanced Micro Devices (AMD) 0.0 $622k 72k 8.59
Micron Technology (MU) 0.0 $537k 47k 11.47
Mead Johnson Nutrition 0.0 $1.0M 17k 57.91
Mindray Medical International 0.0 $416k 17k 25.21
Illumina (ILMN) 0.0 $664k 9.5k 70.07
Baidu (BIDU) 0.0 $617k 4.5k 137.63
Boston Private Financial Holdings 0.0 $579k 82k 7.07
Companhia de Saneamento Basi (SBS) 0.0 $922k 16k 58.71
Marshall & Ilsley Corporation 0.0 $398k 50k 7.99
Cliffs Natural Resources 0.0 $457k 4.6k 98.34
Emergency Medical Services Corporation 0.0 $656k 10k 63.57
Oshkosh Corporation (OSK) 0.0 $624k 18k 35.38
Altera Corporation 0.0 $754k 17k 43.98
Companhia Brasileira de Distrib. 0.0 $917k 22k 41.89
CenterPoint Energy (CNP) 0.0 $740k 42k 17.57
Quest Diagnostics Incorporated (DGX) 0.0 $541k 9.4k 57.55
Intuit (INTU) 0.0 $688k 13k 53.09
ITT Corporation 0.0 $574k 9.6k 60.09
JDS Uniphase Corporation 0.0 $446k 21k 20.84
Southwest Airlines (LUV) 0.0 $635k 50k 12.62
Dr. Reddy's Laboratories (RDY) 0.0 $833k 22k 37.26
Questar Corporation 0.0 $446k 26k 17.43
Tempur-Pedic International (SGI) 0.0 $801k 16k 50.70
Ternium (TX) 0.0 $973k 27k 35.94
Amylin Pharmaceuticals 0.0 $965k 85k 11.38
Celera Corporation 0.0 $644k 79k 8.12
CRH 0.0 $697k 30k 23.23
Denbury Resources 0.0 $694k 28k 24.44
Flowserve Corporation (FLS) 0.0 $457k 3.6k 128.73
Neurocrine Biosciences (NBIX) 0.0 $882k 117k 7.57
Titanium Metals Corporation 0.0 $861k 46k 18.59
Alkermes 0.0 $389k 30k 12.97
F5 Networks (FFIV) 0.0 $780k 7.6k 102.63
NPS Pharmaceuticals 0.0 $453k 47k 9.58
Open Text Corp (OTEX) 0.0 $420k 6.7k 62.31
Teradyne (TER) 0.0 $527k 30k 17.80
Orient-exp Htls 0.0 $675k 55k 12.36
Trina Solar 0.0 $723k 24k 30.12
EQT Corporation (EQT) 0.0 $920k 19k 49.85
Market Vectors Gold Miners ETF 0.0 $804k 13k 60.16
Validus Holdings 0.0 $587k 18k 33.35
Scripps Networks Interactive 0.0 $556k 11k 50.09
Ball Corporation (BALL) 0.0 $457k 13k 35.86
Pinnacle West Capital Corporation (PNW) 0.0 $760k 18k 42.83
Spirit AeroSystems Holdings (SPR) 0.0 $521k 20k 25.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 91.86
Market Vector Russia ETF Trust 0.0 $383k 9.2k 41.63
QEP Resources 0.0 $543k 13k 40.52
Moly 0.0 $678k 11k 60.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $383k 6.0k 63.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $503k 7.0k 71.86
Market Vectors Indonesia Index 0.0 $576k 19k 30.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $445k 9.2k 48.37
Motorola Mobility Holdings 0.0 $722k 30k 24.41
Motorola Solutions (MSI) 0.0 $662k 15k 44.72
Market Vectors Brazil Small Cap ETF 0.0 $389k 6.9k 56.59
PowerShares DB Energy Fund 0.0 $377k 12k 31.42
PowerShares DB Precious Metals 0.0 $417k 8.0k 52.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $407k 11k 36.83
Spdr S&p Bric 40 0.0 $644k 23k 27.52
Baytex Energy Corp (BTE) 0.0 $367k 6.3k 58.40
Us Natural Gas Fd Etf 0.0 $368k 32k 11.50
Neophotonics Corp 0.0 $650k 58k 11.30
Banco Santander (BSBR) 0.0 $152k 12k 12.26
Lear Corporation (LEA) 0.0 $313k 6.4k 48.91
BHP Billiton 0.0 $269k 3.4k 79.59
Annaly Capital Management 0.0 $246k 14k 17.48
Hartford Financial Services (HIG) 0.0 $294k 11k 26.97
Lincoln National Corporation (LNC) 0.0 $235k 7.8k 30.13
Nasdaq Omx (NDAQ) 0.0 $289k 11k 25.80
Moody's Corporation (MCO) 0.0 $331k 9.8k 33.88
Philippine Long Distance Telephone 0.0 $303k 5.7k 53.42
CBS Corporation 0.0 $250k 10k 25.00
AES Corporation (AES) 0.0 $353k 27k 12.98
Lennar Corporation (LEN) 0.0 $364k 20k 18.11
Edwards Lifesciences (EW) 0.0 $349k 4.0k 87.12
Microchip Technology (MCHP) 0.0 $325k 8.5k 38.03
Nuance Communications 0.0 $201k 10k 19.51
PetSmart 0.0 $227k 5.5k 40.97
Pharmaceutical Product Development 0.0 $242k 8.7k 27.68
Stanley Black & Decker (SWK) 0.0 $354k 4.6k 76.69
W.W. Grainger (GWW) 0.0 $330k 2.4k 137.50
Itron (ITRI) 0.0 $347k 6.1k 56.48
SunPower Corporation 0.0 $175k 10k 17.16
Vulcan Materials Company (VMC) 0.0 $214k 4.7k 45.53
International Paper Company (IP) 0.0 $241k 8.0k 30.19
Autoliv (ALV) 0.0 $337k 4.6k 74.00
Gol Linhas Aereas Inteligentes SA 0.0 $210k 15k 13.73
Xilinx 0.0 $295k 9.0k 32.83
Tellabs 0.0 $335k 64k 5.24
Unum (UNM) 0.0 $219k 8.3k 26.24
Agrium 0.0 $268k 2.9k 92.41
RadioShack Corporation 0.0 $324k 22k 15.00
BB&T Corporation 0.0 $360k 13k 27.48
Liberty Global 0.0 $242k 5.8k 41.37
Vodafone 0.0 $322k 11k 28.78
Xerox Corporation 0.0 $228k 21k 10.66
Weyerhaeuser Company (WY) 0.0 $232k 9.4k 24.62
Linear Technology Corporation 0.0 $320k 9.5k 33.62
Murphy Oil Corporation (MUR) 0.0 $301k 4.1k 73.41
Cintas Corporation (CTAS) 0.0 $363k 12k 30.26
Kellogg Company (K) 0.0 $268k 5.0k 54.02
Dollar Tree (DLTR) 0.0 $243k 4.4k 55.53
Eagle Materials (EXP) 0.0 $363k 12k 30.25
Omni (OMC) 0.0 $226k 4.6k 49.13
Hansen Natural Corporation 0.0 $205k 3.4k 60.29
Janus Capital 0.0 $317k 25k 12.48
PDL BioPharma 0.0 $357k 62k 5.80
Zimmer Holdings (ZBH) 0.0 $218k 3.6k 60.56
Alpha Natural Resources 0.0 $288k 4.8k 59.47
Amphenol Corporation (APH) 0.0 $211k 3.9k 54.38
BGC Partners 0.0 $218k 24k 9.28
Edison International (EIX) 0.0 $366k 10k 36.60
JA Solar Holdings 0.0 $134k 19k 7.01
VisionChina Media 0.0 $321k 74k 4.31
iShares MSCI Japan Index 0.0 $108k 11k 10.29
Pride International 0.0 $211k 4.9k 43.06
SCANA Corporation 0.0 $320k 8.1k 39.36
Talisman Energy Inc Com Stk 0.0 $303k 12k 24.67
Cimarex Energy 0.0 $230k 2.0k 115.00
AK Steel Holding Corporation 0.0 $317k 20k 15.77
Pan American Silver Corp Can (PAAS) 0.0 $334k 9.0k 37.14
Patni Computer Systems 0.0 $285k 14k 20.37
Tam 0.0 $299k 15k 19.76
United Microelectronics (UMC) 0.0 $120k 44k 2.72
Badger Meter (BMI) 0.0 $345k 8.4k 41.07
Calgon Carbon Corporation 0.0 $206k 13k 15.90
Geron Corporation (GERN) 0.0 $226k 45k 5.06
Nice Systems (NICE) 0.0 $359k 9.7k 37.01
Novellus Systems 0.0 $353k 9.5k 37.16
Ormat Technologies (ORA) 0.0 $344k 14k 25.37
Rigel Pharmaceuticals 0.0 $214k 30k 7.13
Novell 0.0 $352k 59k 5.94
Denison Mines Corp (DNN) 0.0 $43k 18k 2.39
Iamgold Corp (IAG) 0.0 $217k 9.9k 21.99
Oneok (OKE) 0.0 $241k 3.6k 66.94
Dollar General (DG) 0.0 $239k 7.6k 31.38
Rubicon Minerals Corp 0.0 $57k 11k 5.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $245k 3.8k 64.47
Ligand Pharmaceuticals In (LGND) 0.0 $197k 20k 10.00
O'reilly Automotive (ORLY) 0.0 $230k 4.0k 57.50
Hyperdynamics Corp 0.0 $209k 45k 4.63