ING Groep

ING Groep as of June 30, 2011

Portfolio Holdings for ING Groep

ING Groep holds 845 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $472M 18M 25.98
At&t (T) 3.9 $252M 8.0M 31.40
Bank of America Corporation (BAC) 2.5 $160M 15M 10.95
SPDR S&P Oil & Gas Explore & Prod. 2.4 $151M 2.6M 58.78
Blackstone 2.1 $137M 8.3M 16.54
SPDR S&P Retail (XRT) 1.9 $123M 2.3M 53.46
SPDR KBW Regional Banking (KRE) 1.8 $112M 4.4M 25.43
iShares Dow Jones US Real Estate (IYR) 1.6 $100M 1.7M 60.32
JPMorgan Chase & Co. (JPM) 1.5 $97M 2.4M 40.92
Apple (AAPL) 1.5 $96M 285k 335.59
MetLife (MET) 1.5 $95M 2.2M 43.85
Johnson & Johnson (JNJ) 1.5 $94M 1.4M 66.46
Vimpel 1.1 $73M 5.7M 12.76
SPDR S&P Metals and Mining (XME) 1.1 $69M 1.0M 69.42
Procter & Gamble Company (PG) 1.0 $63M 990k 63.54
Pfizer (PFE) 0.9 $59M 2.9M 20.59
Exxon Mobil Corporation (XOM) 0.9 $55M 677k 81.30
MasterCard Incorporated (MA) 0.8 $53M 176k 301.27
Intel Corporation (INTC) 0.8 $50M 2.3M 22.15
Virgin Media 0.8 $50M 1.7M 29.94
Philip Morris International (PM) 0.8 $49M 736k 66.78
Windstream Corporation 0.8 $48M 3.7M 12.96
Abbott Laboratories (ABT) 0.7 $47M 899k 52.58
Exelon Corporation (EXC) 0.7 $47M 1.1M 42.85
Baxter International (BAX) 0.7 $45M 748k 59.68
Kraft Foods 0.7 $44M 1.3M 35.22
Wal-Mart Stores (WMT) 0.7 $44M 823k 53.11
Merck & Co (MRK) 0.7 $44M 1.2M 35.27
Directv 0.6 $41M 801k 50.82
Google 0.6 $41M 81k 506.00
Banco Itau Holding Financeira (ITUB) 0.6 $41M 1.7M 23.54
Pepsi (PEP) 0.6 $39M 556k 70.39
Schlumberger (SLB) 0.6 $39M 449k 86.45
Newmont Mining Corporation (NEM) 0.6 $38M 705k 53.96
Qualcomm (QCOM) 0.6 $38M 677k 56.78
Simon Property (SPG) 0.6 $38M 324k 116.26
iShares MSCI Emerging Markets Indx (EEM) 0.6 $37M 773k 47.57
Oracle Corporation (ORCL) 0.6 $37M 1.1M 32.89
Barrick Gold Corp (GOLD) 0.6 $36M 802k 45.30
General Electric Company 0.6 $36M 1.9M 18.84
Adobe Systems Incorporated (ADBE) 0.6 $36M 1.1M 31.44
Bristol Myers Squibb (BMY) 0.5 $34M 1.2M 28.94
Equity Residential (EQR) 0.5 $34M 558k 60.03
Lorillard 0.5 $33M 300k 108.90
Kimberly-Clark Corporation (KMB) 0.5 $32M 473k 66.54
Pitney Bowes (PBI) 0.5 $30M 1.3M 22.98
Wells Fargo & Company (WFC) 0.5 $29M 1.0M 28.06
Citigroup (C) 0.5 $29M 703k 41.63
Monsanto Company 0.5 $29M 396k 72.53
ConocoPhillips (COP) 0.5 $29M 379k 75.14
China Mobile 0.4 $28M 596k 46.81
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $28M 1.8M 15.76
Prologis (PLD) 0.4 $28M 778k 35.84
Vornado Realty Trust (VNO) 0.4 $28M 296k 93.18
Boston Properties (BXP) 0.4 $27M 255k 106.21
Comcast Corporation (CMCSA) 0.4 $26M 1.0M 25.33
National-Oilwell Var 0.4 $26M 337k 78.14
PPL Corporation (PPL) 0.4 $26M 931k 27.84
Express Scripts 0.4 $26M 484k 53.98
Coca-cola Enterprises 0.4 $26M 891k 29.19
Prudential Financial (PRU) 0.4 $26M 402k 63.59
Dr Pepper Snapple 0.4 $26M 610k 41.93
H.J. Heinz Company 0.4 $26M 481k 53.29
Marvell Technology Group 0.4 $25M 1.7M 14.77
DTE Energy Company (DTE) 0.4 $25M 507k 50.04
ConAgra Foods (CAG) 0.4 $25M 955k 25.78
Wyndham Worldwide Corporation 0.4 $24M 717k 33.63
Range Resources (RRC) 0.4 $24M 430k 55.48
Arch Coal 0.4 $24M 889k 26.67
Dover Corporation (DOV) 0.4 $24M 349k 67.80
E.I. du Pont de Nemours & Company 0.4 $23M 427k 54.06
Macy's (M) 0.4 $23M 793k 29.22
Freeport-McMoRan Copper & Gold (FCX) 0.4 $23M 440k 52.89
St. Jude Medical 0.4 $23M 483k 47.69
Suncor Energy (SU) 0.4 $23M 590k 39.12
Union Pacific Corporation (UNP) 0.3 $22M 214k 104.38
Starbucks Corporation (SBUX) 0.3 $22M 564k 39.49
TransDigm Group Incorporated (TDG) 0.3 $23M 247k 91.13
International Game Technology 0.3 $22M 1.2M 17.61
Boeing Company (BA) 0.3 $22M 297k 73.94
WABCO Holdings 0.3 $22M 317k 69.03
Trinity Industries (TRN) 0.3 $22M 618k 34.85
Goldman Sachs (GS) 0.3 $21M 158k 133.07
AmerisourceBergen (COR) 0.3 $21M 510k 41.40
Fluor Corporation (FLR) 0.3 $21M 325k 64.65
General Dynamics Corporation (GD) 0.3 $21M 279k 74.52
Cardinal Health (CAH) 0.3 $21M 454k 45.41
CenturyLink 0.3 $21M 510k 40.42
Mylan 0.3 $20M 826k 24.67
International Business Machines (IBM) 0.3 $20M 119k 171.46
Fifth Third Ban (FITB) 0.3 $21M 1.6M 12.74
Jabil Circuit (JBL) 0.3 $21M 1.0M 20.18
Harsco Corporation (NVRI) 0.3 $20M 617k 32.61
Host Hotels & Resorts (HST) 0.3 $20M 1.2M 16.95
Comerica Incorporated (CMA) 0.3 $20M 578k 34.57
General Mills (GIS) 0.3 $20M 531k 37.21
AvalonBay Communities (AVB) 0.3 $20M 153k 128.40
Pepco Holdings 0.3 $20M 1.0M 19.62
Liberty Media 0.3 $19M 251k 75.34
Packaging Corporation of America (PKG) 0.3 $19M 691k 28.00
Mechel OAO 0.3 $19M 797k 23.88
Taiwan Semiconductor Mfg (TSM) 0.3 $19M 1.5M 12.60
Reinsurance Group of America (RGA) 0.3 $19M 312k 60.86
Regal Entertainment 0.3 $19M 1.6M 12.34
Mobile TeleSystems OJSC 0.3 $19M 991k 19.01
Coach 0.3 $19M 289k 63.94
Amgen (AMGN) 0.3 $18M 314k 58.33
Urban Outfitters (URBN) 0.3 $19M 667k 28.16
Molson Coors Brewing Company (TAP) 0.3 $18M 396k 44.76
Hewlett-Packard Company 0.3 $18M 493k 36.41
Acuity Brands (AYI) 0.3 $18M 324k 55.77
HCP 0.3 $17M 459k 36.70
Macerich Company (MAC) 0.3 $17M 316k 53.49
Carnival Corporation (CCL) 0.2 $16M 430k 37.65
UnitedHealth (UNH) 0.2 $16M 315k 51.59
Chubb Corporation 0.2 $15M 241k 62.61
Emerson Electric (EMR) 0.2 $16M 277k 56.23
Tele Norte Leste Participacoes SA 0.2 $15M 971k 15.60
Capital One Financial (COF) 0.2 $15M 291k 51.69
Apollo Investment 0.2 $15M 1.5M 10.21
Public Storage (PSA) 0.2 $15M 127k 114.16
SL Green Realty 0.2 $14M 174k 82.89
USD.001 Atlas Energy Lp ltd part 0.2 $15M 681k 21.74
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 502k 28.57
Waste Management (WM) 0.2 $14M 370k 37.26
CVS Caremark Corporation (CVS) 0.2 $14M 382k 37.56
Hess (HES) 0.2 $14M 184k 74.76
American Electric Power Company (AEP) 0.2 $14M 374k 37.65
General Growth Properties 0.2 $14M 832k 16.70
Reynolds American 0.2 $14M 365k 37.01
Air Products & Chemicals (APD) 0.2 $13M 138k 95.59
Mead Johnson Nutrition 0.2 $13M 195k 67.57
iShares MSCI Brazil Index (EWZ) 0.2 $13M 183k 73.35
Petroleo Brasileiro SA (PBR.A) 0.2 $13M 425k 30.71
Time Warner 0.2 $12M 340k 36.38
Ameren Corporation (AEE) 0.2 $12M 426k 28.78
Cisco Systems (CSCO) 0.2 $12M 794k 15.61
Hudson City Ban 0.2 $12M 1.5M 8.19
Verizon Communications (VZ) 0.2 $12M 320k 37.21
Chevron Corporation (CVX) 0.2 $12M 113k 102.83
Consolidated Edison (ED) 0.2 $11M 215k 53.22
Citrix Systems 0.2 $11M 143k 79.92
Mosaic (MOS) 0.2 $12M 171k 67.73
Petroleo Brasileiro SA (PBR) 0.2 $11M 312k 33.86
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $11M 544k 19.75
Liberty Property Trust 0.2 $11M 342k 32.60
Ameriprise Financial (AMP) 0.2 $11M 182k 57.65
Spectra Energy 0.2 $10M 364k 27.42
Health Care REIT 0.2 $10M 198k 52.44
SPDR Gold Trust (GLD) 0.2 $10M 70k 146.01
BRE Properties 0.2 $11M 210k 49.88
ProShares UltraShort S&P500 0.2 $10M 500k 20.64
Mechel OAO 0.1 $9.3M 391k 23.88
Edwards Lifesciences (EW) 0.1 $9.6M 110k 87.18
Apartment Investment and Management 0.1 $9.8M 384k 25.53
First Niagara Financial 0.1 $9.7M 734k 13.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.7M 89k 109.47
Via 0.1 $9.1M 178k 50.99
Medtronic 0.1 $8.7M 226k 38.51
Life Technologies 0.1 $8.7M 168k 52.07
Federal Realty Inv. Trust 0.1 $8.9M 105k 85.17
Udr (UDR) 0.1 $8.8M 358k 24.56
Diebold Incorporated 0.1 $8.2M 264k 31.03
Leggett & Platt (LEG) 0.1 $8.4M 345k 24.40
Altria (MO) 0.1 $8.1M 305k 26.41
Maxim Integrated Products 0.1 $8.1M 317k 25.57
Brookfield Ppty Corp Cad 0.1 $8.1M 421k 19.29
Kinder Morgan Energy Partners 0.1 $8.2M 113k 72.59
Alexandria Real Estate Equities (ARE) 0.1 $8.5M 110k 77.87
Vale (VALE) 0.1 $7.6M 238k 31.94
NII Holdings 0.1 $7.4M 174k 42.37
Starwood Hotels & Resorts Worldwide 0.1 $7.5M 135k 56.04
Developers Diversified Realty 0.1 $7.6M 539k 14.08
Taubman Centers 0.1 $7.7M 130k 59.42
Kimco Realty Corporation (KIM) 0.1 $8.0M 427k 18.63
Infosys Technologies (INFY) 0.1 $7.0M 107k 65.21
McDonald's Corporation (MCD) 0.1 $6.9M 81k 84.29
Las Vegas Sands (LVS) 0.1 $7.0M 165k 42.21
Williams Companies (WMB) 0.1 $7.1M 234k 30.23
Ventas (VTR) 0.1 $7.3M 138k 52.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.2M 116k 61.87
ICICI Bank (IBN) 0.1 $6.7M 135k 49.30
Spdr S&p 500 Etf (SPY) 0.1 $6.5M 50k 131.99
Thermo Fisher Scientific (TMO) 0.1 $6.1M 95k 64.39
Apollo 0.1 $6.2M 142k 43.66
KT Corporation (KT) 0.1 $6.6M 340k 19.43
Broadcom Corporation 0.1 $6.6M 197k 33.63
Owens-Illinois 0.1 $6.6M 255k 25.80
Banco Bradesco SA (BBD) 0.1 $6.1M 299k 20.50
Nationwide Health Properties 0.1 $6.1M 148k 41.43
NetApp (NTAP) 0.1 $6.0M 114k 52.78
Biogen Idec (BIIB) 0.1 $6.0M 56k 106.85
Danaher Corporation (DHR) 0.1 $5.7M 108k 52.98
National Semiconductor Corporation 0.1 $5.9M 238k 24.62
Claymore/AlphaShares China Small Cap ETF 0.1 $5.9M 213k 27.73
Regency Centers Corporation (REG) 0.1 $5.8M 133k 43.94
Archer Daniels Midland Company (ADM) 0.1 $5.0M 166k 30.13
NYSE Euronext 0.1 $4.9M 144k 34.24
Dow Chemical Company 0.1 $4.9M 136k 36.01
Verisign (VRSN) 0.1 $5.4M 161k 33.47
Lubrizol Corporation 0.1 $4.8M 36k 134.30
Colgate-Palmolive Company (CL) 0.1 $4.9M 57k 87.44
Deere & Company (DE) 0.1 $5.3M 64k 82.44
United Technologies Corporation 0.1 $5.0M 57k 88.51
Highwoods Properties (HIW) 0.1 $5.2M 156k 33.13
Financial Select Sector SPDR (XLF) 0.1 $5.4M 349k 15.34
WisdomTree India Earnings Fund (EPI) 0.1 $5.1M 214k 23.96
Coca-Cola Company (KO) 0.1 $4.7M 70k 67.28
Mattel (MAT) 0.1 $4.8M 174k 27.49
Whirlpool Corporation (WHR) 0.1 $4.8M 59k 81.32
CIGNA Corporation 0.1 $4.5M 87k 51.48
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 42k 104.03
Symantec Corporation 0.1 $4.8M 242k 19.71
Gilead Sciences (GILD) 0.1 $4.5M 109k 41.40
HDFC Bank (HDB) 0.1 $4.3M 25k 175.34
Roper Industries (ROP) 0.1 $4.4M 53k 83.29
Central European Distribution 0.1 $4.2M 377k 11.20
Celgene Corporation 0.1 $4.5M 75k 60.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.3M 70k 61.87
E TRADE Financial Corporation 0.1 $3.7M 265k 13.80
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 55k 73.34
Companhia de Bebidas das Americas 0.1 $3.9M 115k 33.74
U.S. Bancorp (USB) 0.1 $3.9M 151k 25.52
American Express Company (AXP) 0.1 $3.6M 70k 51.69
Berkshire Hathaway (BRK.B) 0.1 $4.0M 52k 77.39
Autodesk (ADSK) 0.1 $3.6M 94k 38.60
Cephalon 0.1 $3.7M 46k 79.92
PG&E Corporation (PCG) 0.1 $3.8M 91k 42.02
First Solar (FSLR) 0.1 $3.7M 28k 132.29
Baidu (BIDU) 0.1 $4.1M 29k 140.20
Telecomunicacoes de Sao Paulo SA 0.1 $3.6M 119k 29.79
Tanger Factory Outlet Centers (SKT) 0.1 $3.9M 146k 26.76
iShares MSCI Taiwan Index 0.1 $3.7M 242k 15.16
Westwood One 0.1 $3.7M 765k 4.85
Mechel Oao spon adr p 0.1 $3.8M 436k 8.61
America Movil Sab De Cv spon adr l 0.1 $3.4M 63k 53.87
CTC Media 0.1 $3.2M 150k 21.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 122k 25.77
Crown Castle International 0.1 $2.9M 72k 40.78
Home Depot (HD) 0.1 $2.9M 80k 36.20
3M Company (MMM) 0.1 $3.0M 32k 94.82
American Tower Corporation 0.1 $3.2M 60k 52.31
Avon Products 0.1 $3.5M 124k 27.99
BMC Software 0.1 $3.2M 59k 54.71
Bed Bath & Beyond 0.1 $3.2M 55k 58.37
Franklin Resources (BEN) 0.1 $3.3M 25k 131.37
Tiffany & Co. 0.1 $3.5M 44k 78.50
Waters Corporation (WAT) 0.1 $3.0M 31k 95.76
Yum! Brands (YUM) 0.1 $3.2M 58k 55.20
Illinois Tool Works (ITW) 0.1 $2.9M 51k 56.49
Hershey Company (HSY) 0.1 $3.0M 53k 56.88
Janus Capital 0.1 $2.9M 307k 9.45
Wynn Resorts (WYNN) 0.1 $3.0M 21k 143.42
PSS World Medical 0.1 $2.9M 103k 28.00
Equinix 0.1 $3.2M 32k 101.06
AMERIGROUP Corporation 0.1 $3.2M 45k 70.40
Key (KEY) 0.1 $3.1M 371k 8.32
Watson Pharmaceuticals 0.1 $3.1M 45k 68.70
Ladenburg Thalmann Financial Services 0.1 $3.2M 2.3M 1.39
Signet Jewelers (SIG) 0.1 $3.5M 75k 46.79
MetroPCS Communications 0.1 $3.5M 201k 17.21
BRF Brasil Foods SA 0.1 $2.9M 168k 17.33
iShares MSCI Malaysia Index Fund 0.1 $3.3M 218k 15.28
Pebblebrook Hotel Trust (PEB) 0.1 $2.9M 143k 20.15
Shanda Games 0.0 $2.7M 412k 6.52
Discover Financial Services 0.0 $2.5M 93k 26.75
Brookfield Asset Management 0.0 $2.3M 68k 33.17
Duke Energy Corporation 0.0 $2.9M 152k 18.83
Apache Corporation 0.0 $2.7M 22k 123.33
Eaton Corporation 0.0 $2.6M 50k 51.42
V.F. Corporation (VFC) 0.0 $2.8M 26k 108.64
Akamai Technologies (AKAM) 0.0 $2.7M 86k 31.47
Morgan Stanley (MS) 0.0 $2.3M 102k 23.02
Laboratory Corp. of America Holdings 0.0 $2.6M 27k 96.79
Honeywell International (HON) 0.0 $2.4M 40k 59.55
News Corporation 0.0 $2.5M 140k 17.69
Parker-Hannifin Corporation (PH) 0.0 $2.7M 30k 89.74
EMC Corporation 0.0 $2.5M 91k 27.55
Whole Foods Market 0.0 $2.3M 37k 63.46
Sempra Energy (SRE) 0.0 $2.7M 51k 52.87
Verisk Analytics (VRSK) 0.0 $2.6M 75k 34.62
priceline.com Incorporated 0.0 $2.7M 5.2k 512.03
Southwestern Energy Company 0.0 $2.2M 52k 42.84
Energy Select Sector SPDR (XLE) 0.0 $2.6M 35k 75.31
Estee Lauder Companies (EL) 0.0 $2.3M 22k 105.35
Intuit (INTU) 0.0 $2.5M 48k 51.83
Southern Copper Corporation (SCCO) 0.0 $2.3M 70k 32.86
iShares S&P 100 Index (OEF) 0.0 $2.8M 48k 58.22
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 95k 26.06
Time Warner Cable 0.0 $1.6M 21k 78.06
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 162k 12.45
CMS Energy Corporation (CMS) 0.0 $1.7M 87k 19.69
Northeast Utilities System 0.0 $1.8M 51k 35.17
Caterpillar (CAT) 0.0 $1.7M 16k 106.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 68k 27.21
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 31k 56.64
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 42k 48.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 37k 51.94
Fidelity National Financial 0.0 $2.1M 135k 15.75
Nucor Corporation (NUE) 0.0 $1.9M 45k 41.25
Ryder System (R) 0.0 $2.2M 38k 56.89
SYSCO Corporation (SYY) 0.0 $1.9M 61k 31.19
Teradata Corporation (TDC) 0.0 $1.7M 29k 60.23
Travelers Companies (TRV) 0.0 $1.9M 32k 58.37
Harley-Davidson (HOG) 0.0 $2.0M 50k 40.97
Analog Devices (ADI) 0.0 $1.8M 45k 39.14
Safeway 0.0 $1.8M 79k 23.37
Interpublic Group of Companies (IPG) 0.0 $2.2M 177k 12.50
Valero Energy Corporation (VLO) 0.0 $1.8M 69k 25.59
Sprint Nextel Corporation 0.0 $2.2M 413k 5.39
Alcoa 0.0 $1.9M 118k 15.84
Allergan 0.0 $1.9M 23k 83.26
Marsh & McLennan Companies (MMC) 0.0 $2.2M 71k 31.19
Nextera Energy (NEE) 0.0 $1.7M 30k 57.42
Sigma-Aldrich Corporation 0.0 $2.1M 28k 73.37
Dell 0.0 $2.1M 129k 16.67
Southern Company (SO) 0.0 $1.7M 41k 40.37
Harman International Industries 0.0 $1.7M 37k 45.58
Gannett 0.0 $1.7M 118k 14.33
Visa (V) 0.0 $2.2M 26k 84.29
Xcel Energy (XEL) 0.0 $1.7M 70k 24.27
Marathon Oil Corporation (MRO) 0.0 $2.0M 37k 52.62
Techne Corporation 0.0 $1.8M 21k 83.38
Human Genome Sciences 0.0 $1.9M 75k 24.54
Tesoro Corporation 0.0 $2.1M 90k 22.92
Celanese Corporation (CE) 0.0 $1.9M 36k 53.32
CF Industries Holdings (CF) 0.0 $1.6M 11k 141.71
Humana (HUM) 0.0 $2.0M 25k 80.51
Cliffs Natural Resources 0.0 $2.1M 23k 92.45
Hecla Mining Company (HL) 0.0 $2.1M 269k 7.69
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 30k 57.68
LaSalle Hotel Properties 0.0 $1.9M 71k 26.34
Tata Motors 0.0 $1.8M 79k 22.50
Pentair 0.0 $1.6M 40k 40.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 28k 62.52
iShares MSCI Taiwan Index 0.0 $2.1M 137k 15.16
SPDR S&P Biotech (XBI) 0.0 $2.0M 27k 73.13
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 37k 51.61
iShares MSCI Singapore Index Fund 0.0 $1.8M 134k 13.73
Market Vectors Brazil Small Cap ETF 0.0 $1.8M 32k 56.77
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 26k 73.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 47k 34.55
Us Natural Gas Fd Etf 0.0 $1.7M 150k 11.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 234k 6.55
Cit 0.0 $1.5M 34k 44.24
El Paso Corporation 0.0 $1.4M 68k 20.18
Assurant (AIZ) 0.0 $1.6M 43k 36.28
Total System Services 0.0 $1.3M 68k 18.59
People's United Financial 0.0 $1.5M 109k 13.43
AutoNation (AN) 0.0 $974k 27k 36.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 17k 66.31
Costco Wholesale Corporation (COST) 0.0 $1.0M 12k 81.23
Devon Energy Corporation (DVN) 0.0 $1.4M 18k 78.82
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 51.20
Walt Disney Company (DIS) 0.0 $1.0M 27k 39.02
Hospira 0.0 $1.3M 23k 56.66
Medco Health Solutions 0.0 $1.1M 20k 56.57
United Parcel Service (UPS) 0.0 $1.1M 15k 72.90
CarMax (KMX) 0.0 $1.1M 34k 33.08
Cullen/Frost Bankers (CFR) 0.0 $1.0M 18k 56.99
Noble Energy 0.0 $1.0M 11k 89.57
R.R. Donnelley & Sons Company 0.0 $1.3M 65k 19.60
W.W. Grainger (GWW) 0.0 $1.3M 8.5k 153.65
Automatic Data Processing (ADP) 0.0 $990k 19k 52.66
Avery Dennison Corporation (AVY) 0.0 $986k 26k 38.62
Suno 0.0 $1.2M 30k 41.68
Boston Scientific Corporation (BSX) 0.0 $1.0M 152k 6.91
Progress Energy 0.0 $1.4M 29k 48.01
Regions Financial Corporation (RF) 0.0 $1.4M 221k 6.20
Western Digital (WDC) 0.0 $1.6M 44k 36.36
DaVita (DVA) 0.0 $1.1M 12k 86.54
Tellabs 0.0 $1.0M 226k 4.62
Unum (UNM) 0.0 $1.1M 43k 25.49
Tyson Foods (TSN) 0.0 $1.4M 74k 19.40
Weight Watchers International 0.0 $1.1M 15k 75.48
DeVry 0.0 $1.3M 21k 59.13
Raytheon Company 0.0 $1.3M 26k 49.85
Kroger (KR) 0.0 $1.5M 62k 24.80
Potash Corp. Of Saskatchewan I 0.0 $1.2M 21k 57.01
Aetna 0.0 $1.3M 31k 44.06
Helmerich & Payne (HP) 0.0 $1.3M 20k 66.13
Red Hat 0.0 $1.5M 33k 45.89
PerkinElmer (RVTY) 0.0 $1.3M 48k 26.91
Anadarko Petroleum Corporation 0.0 $1.3M 18k 76.70
Baker Hughes Incorporated 0.0 $1.4M 19k 72.61
CareFusion Corporation 0.0 $1.1M 39k 27.17
Halliburton Company (HAL) 0.0 $1.2M 25k 51.00
Intuitive Surgical (ISRG) 0.0 $1.0M 2.8k 371.75
Nike (NKE) 0.0 $1.2M 13k 89.92
Stryker Corporation (SYK) 0.0 $1.2M 20k 58.72
Walgreen Company 0.0 $1.3M 30k 42.48
WellPoint 0.0 $1.1M 14k 78.78
Canadian Natural Resources (CNQ) 0.0 $1.0M 24k 41.81
Lazard Ltd-cl A shs a 0.0 $964k 26k 37.09
Lexmark International 0.0 $1.2M 42k 29.25
EOG Resources (EOG) 0.0 $991k 9.5k 104.54
CB Richard Ellis 0.0 $983k 39k 25.11
Public Service Enterprise (PEG) 0.0 $1.2M 35k 32.63
Chesapeake Energy Corporation 0.0 $1.5M 52k 29.69
Precision Castparts 0.0 $1.2M 7.0k 164.76
Netflix (NFLX) 0.0 $1.3M 5.0k 262.60
Forest Laboratories 0.0 $1.2M 31k 39.34
Zimmer Holdings (ZBH) 0.0 $988k 16k 63.26
Nexstar Broadcasting (NXST) 0.0 $1.2M 150k 8.27
Yahoo! 0.0 $1.5M 101k 15.03
Goldcorp 0.0 $1.3M 28k 48.28
Quanta Services (PWR) 0.0 $969k 48k 20.21
Saic 0.0 $1.2M 70k 16.83
IntercontinentalEx.. 0.0 $1.4M 11k 124.71
Edison International (EIX) 0.0 $1.2M 32k 38.77
Hormel Foods Corporation (HRL) 0.0 $1.0M 35k 29.78
L-3 Communications Holdings 0.0 $1.2M 13k 87.50
Southwest Airlines (LUV) 0.0 $1.0M 90k 11.44
Sterlite Industries India 0.0 $1.1M 76k 15.04
Amylin Pharmaceuticals 0.0 $1.1M 80k 13.37
Credicorp (BAP) 0.0 $1.1M 13k 86.14
Informatica Corporation 0.0 $1.3M 22k 58.44
Aqua America 0.0 $1.3M 58k 21.98
Wipro (WIT) 0.0 $1.1M 84k 13.16
Albemarle Corporation (ALB) 0.0 $1.1M 16k 69.18
Cameron International Corporation 0.0 $983k 20k 50.32
iShares Dow Jones US Home Const. (ITB) 0.0 $989k 78k 12.68
Market Vectors Gold Miners ETF 0.0 $1.1M 21k 54.56
Market Vector Russia ETF Trust 0.0 $1.2M 32k 38.52
Market Vectors Agribusiness 0.0 $1.1M 20k 53.80
CommonWealth REIT 0.0 $1.2M 48k 25.81
iShares MSCI Malaysia Index Fund 0.0 $1.1M 74k 15.28
Market Vectors Indonesia Index 0.0 $1.3M 40k 31.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 27k 47.62
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 57k 26.05
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 21k 65.04
Covanta Holding Corporation 0.0 $432k 26k 16.46
Diamond Offshore Drilling 0.0 $397k 5.6k 70.39
Loews Corporation (L) 0.0 $819k 20k 42.10
Hasbro (HAS) 0.0 $594k 14k 43.96
Lear Corporation (LEA) 0.0 $342k 6.4k 53.44
Petroleo Brasileiro SA (PBR) 0.0 $766k 23k 33.86
Petroleo Brasileiro SA (PBR.A) 0.0 $654k 21k 30.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $636k 15k 42.91
Corning Incorporated (GLW) 0.0 $512k 28k 18.16
Annaly Capital Management 0.0 $828k 46k 18.02
Cme (CME) 0.0 $338k 1.2k 291.88
Hartford Financial Services (HIG) 0.0 $485k 18k 26.35
Progressive Corporation (PGR) 0.0 $324k 15k 21.34
State Street Corporation (STT) 0.0 $476k 11k 45.08
Western Union Company (WU) 0.0 $424k 21k 20.03
PNC Financial Services (PNC) 0.0 $337k 5.6k 59.68
Aon Corporation 0.0 $918k 18k 51.28
Bank of New York Mellon Corporation (BK) 0.0 $551k 22k 25.61
Northern Trust Corporation (NTRS) 0.0 $855k 19k 45.95
CSX Corporation (CSX) 0.0 $711k 27k 26.22
Expedia 0.0 $444k 15k 29.02
InterMune 0.0 $643k 18k 35.88
Norfolk Southern (NSC) 0.0 $599k 8.0k 74.96
Philippine Long Distance Telephone 0.0 $419k 7.7k 54.11
AGL Resources 0.0 $606k 15k 40.73
Dominion Resources (D) 0.0 $821k 17k 48.27
Pulte (PHM) 0.0 $388k 51k 7.67
FirstEnergy (FE) 0.0 $511k 12k 44.13
Cerner Corporation 0.0 $418k 6.8k 61.17
Constellation Energy 0.0 $690k 18k 37.95
Cummins (CMI) 0.0 $889k 8.6k 103.43
DENTSPLY International 0.0 $571k 15k 38.07
FMC Technologies 0.0 $555k 12k 44.74
Family Dollar Stores 0.0 $797k 15k 52.59
Hillenbrand (HI) 0.0 $449k 19k 23.63
J.C. Penney Company 0.0 $335k 9.7k 34.54
MeadWestva 0.0 $451k 14k 33.27
NVIDIA Corporation (NVDA) 0.0 $378k 24k 15.95
Sealed Air (SEE) 0.0 $949k 40k 23.81
Snap-on Incorporated (SNA) 0.0 $450k 7.2k 62.50
Stanley Black & Decker (SWK) 0.0 $369k 5.1k 72.13
Brown-Forman Corporation (BF.B) 0.0 $932k 13k 74.67
Dun & Bradstreet Corporation 0.0 $648k 8.6k 75.59
AFLAC Incorporated (AFL) 0.0 $369k 7.9k 46.66
Supervalu 0.0 $409k 44k 9.40
Itron (ITRI) 0.0 $619k 13k 48.19
Ross Stores (ROST) 0.0 $513k 6.4k 80.24
Johnson Controls 0.0 $532k 13k 41.63
Electronic Arts (EA) 0.0 $767k 33k 23.61
Pall Corporation 0.0 $560k 10k 56.26
Charles River Laboratories (CRL) 0.0 $781k 19k 40.68
International Paper Company (IP) 0.0 $714k 24k 29.81
Newell Rubbermaid (NWL) 0.0 $427k 27k 15.74
Affymetrix 0.0 $463k 58k 7.93
International Flavors & Fragrances (IFF) 0.0 $434k 6.8k 64.19
Limited Brands 0.0 $629k 16k 38.47
Cincinnati Financial Corporation (CINF) 0.0 $525k 18k 29.17
Everest Re Group (EG) 0.0 $453k 5.5k 81.80
Masco Corporation (MAS) 0.0 $880k 73k 12.02
Polo Ralph Lauren Corporation 0.0 $792k 6.0k 132.62
Unitrin 0.0 $561k 19k 29.68
Rockwell Collins 0.0 $657k 11k 61.77
Campbell Soup Company (CPB) 0.0 $909k 26k 34.51
Newfield Exploration 0.0 $533k 7.8k 68.06
Becton, Dickinson and (BDX) 0.0 $946k 11k 86.13
McKesson Corporation (MCK) 0.0 $921k 11k 83.61
American Financial (AFG) 0.0 $507k 14k 35.70
Allstate Corporation (ALL) 0.0 $440k 14k 30.56
Computer Sciences Corporation 0.0 $403k 11k 37.95
eBay (EBAY) 0.0 $792k 25k 32.28
Praxair 0.0 $565k 5.2k 108.45
Texas Instruments Incorporated (TXN) 0.0 $373k 11k 32.77
Xerox Corporation 0.0 $387k 37k 10.41
Gap (GAP) 0.0 $397k 22k 18.09
Agilent Technologies Inc C ommon (A) 0.0 $736k 14k 51.08
Ca 0.0 $705k 31k 22.84
Torchmark Corporation 0.0 $444k 6.9k 64.17
Ford Motor Company (F) 0.0 $741k 54k 13.80
Echostar Corporation (SATS) 0.0 $653k 18k 36.48
Linear Technology Corporation 0.0 $942k 29k 33.03
LSI Corporation 0.0 $795k 112k 7.12
Staples 0.0 $660k 42k 15.81
Fortune Brands 0.0 $383k 6.0k 63.83
Stericycle (SRCL) 0.0 $577k 6.5k 89.24
Jacobs Engineering 0.0 $696k 16k 43.25
TJX Companies (TJX) 0.0 $728k 14k 52.51
Henry Schein (HSIC) 0.0 $447k 6.2k 71.57
Murphy Oil Corporation (MUR) 0.0 $506k 7.7k 65.71
Lowe's Companies (LOW) 0.0 $426k 18k 23.33
Washington Post Company 0.0 $378k 900.00 420.00
Cintas Corporation (CTAS) 0.0 $505k 15k 33.01
Coventry Health Care 0.0 $420k 12k 36.44
Transatlantic Holdings 0.0 $701k 14k 49.02
Iron Mountain Incorporated 0.0 $638k 19k 34.08
D.R. Horton (DHI) 0.0 $368k 32k 11.54
FLIR Systems 0.0 $394k 12k 33.68
Discovery Communications 0.0 $560k 14k 40.98
Hansen Natural Corporation 0.0 $378k 4.7k 80.87
Big Lots (BIGGQ) 0.0 $613k 19k 33.14
Dean Foods Company 0.0 $340k 28k 12.27
PDL BioPharma 0.0 $327k 56k 5.89
SuperMedia 0.0 $387k 102k 3.78
Applied Materials (AMAT) 0.0 $645k 50k 13.02
Fastenal Company (FAST) 0.0 $414k 12k 36.00
Paccar (PCAR) 0.0 $498k 9.8k 51.05
Pioneer Natural Resources 0.0 $493k 5.5k 89.64
Robert Half International (RHI) 0.0 $609k 23k 27.00
J.M. Smucker Company (SJM) 0.0 $497k 6.5k 76.46
Varian Medical Systems 0.0 $783k 11k 70.03
Amazon (AMZN) 0.0 $441k 2.2k 204.64
FelCor Lodging Trust Incorporated 0.0 $614k 115k 5.34
Alpha Natural Resources 0.0 $357k 7.9k 45.45
PowerShares DB Com Indx Trckng Fund 0.0 $506k 18k 28.95
Advanced Micro Devices (AMD) 0.0 $751k 108k 6.98
Amphenol Corporation (APH) 0.0 $355k 6.6k 53.95
Micron Technology (MU) 0.0 $785k 105k 7.48
Juniper Networks (JNPR) 0.0 $667k 21k 31.52
Invesco (IVZ) 0.0 $553k 24k 23.39
Mindray Medical International 0.0 $463k 17k 28.06
salesforce (CRM) 0.0 $345k 2.3k 149.22
Entergy Corporation (ETR) 0.0 $399k 5.8k 68.35
Illumina (ILMN) 0.0 $484k 6.4k 75.10
Companhia de Saneamento Basi (SBS) 0.0 $895k 15k 59.71
Health Net 0.0 $543k 17k 32.13
Oshkosh Corporation (OSK) 0.0 $585k 20k 28.96
Atwood Oceanics 0.0 $442k 10k 44.20
CenterPoint Energy (CNP) 0.0 $730k 38k 19.35
Copa Holdings Sa-class A (CPA) 0.0 $494k 7.4k 66.90
Quest Diagnostics Incorporated (DGX) 0.0 $533k 9.0k 59.10
FMC Corporation (FMC) 0.0 $768k 8.9k 85.99
ITT Corporation 0.0 $345k 5.9k 58.95
Kirby Corporation (KEX) 0.0 $817k 14k 56.74
Rowan Companies 0.0 $403k 10k 38.78
Dr. Reddy's Laboratories (RDY) 0.0 $836k 24k 34.28
Ternium (TX) 0.0 $850k 29k 29.53
BorgWarner (BWA) 0.0 $805k 10k 80.82
CRH 0.0 $676k 30k 22.53
Denbury Resources 0.0 $864k 43k 19.97
Neurocrine Biosciences (NBIX) 0.0 $419k 52k 8.06
NV Energy 0.0 $883k 58k 15.36
SanDisk Corporation 0.0 $490k 12k 41.53
Hanover Insurance (THG) 0.0 $524k 14k 37.70
Titanium Metals Corporation 0.0 $771k 42k 18.33
United Therapeutics Corporation (UTHR) 0.0 $419k 7.6k 55.13
United States Steel Corporation 0.0 $694k 15k 46.01
Alkermes 0.0 $558k 30k 18.60
Equity Lifestyle Properties (ELS) 0.0 $912k 15k 62.47
F5 Networks (FFIV) 0.0 $562k 5.1k 110.20
Kinross Gold Corp (KGC) 0.0 $691k 44k 15.78
McCormick & Company, Incorporated (MKC) 0.0 $907k 18k 49.56
NPS Pharmaceuticals 0.0 $418k 44k 9.45
Novellus Systems 0.0 $383k 11k 36.13
Rockwell Automation (ROK) 0.0 $788k 9.1k 86.79
Tech Data Corporation 0.0 $713k 15k 48.84
Teradyne (TER) 0.0 $594k 40k 14.81
Orient-exp Htls 0.0 $468k 44k 10.73
Teck Resources Ltd cl b (TECK) 0.0 $443k 8.7k 50.70
Cosan Ltd shs a 0.0 $699k 57k 12.30
Nabors Industries 0.0 $614k 25k 24.62
Scripps Networks Interactive 0.0 $347k 7.1k 48.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 4.0k 123.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $818k 13k 64.99
QEP Resources 0.0 $493k 12k 41.78
Moly 0.0 $812k 13k 61.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $593k 8.1k 73.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $897k 15k 59.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $444k 9.2k 48.26
Motorola Mobility Holdings 0.0 $354k 16k 22.02
Motorola Solutions (MSI) 0.0 $322k 7.0k 45.99
PowerShares DB Energy Fund 0.0 $357k 12k 29.75
PowerShares DB Precious Metals 0.0 $440k 8.0k 55.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $509k 11k 46.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $858k 24k 35.97
Spdr S&p Bric 40 0.0 $654k 24k 27.75
Sanofi Aventis Wi Conval Rt 0.0 $600k 247k 2.43
Crown Holdings (CCK) 0.0 $56k 1.5k 38.62
Banco Santander (BSBR) 0.0 $145k 12k 11.69
Gerdau SA (GGB) 0.0 $148k 14k 10.57
NRG Energy (NRG) 0.0 $194k 7.9k 24.61
Ansys (ANSS) 0.0 $98k 1.8k 54.44
Joy Global 0.0 $238k 2.5k 95.20
Genworth Financial (GNW) 0.0 $203k 20k 10.30
Leucadia National 0.0 $113k 3.3k 34.24
Charles Schwab Corporation (SCHW) 0.0 $150k 9.1k 16.45
Fidelity National Information Services (FIS) 0.0 $199k 6.5k 30.74
Principal Financial (PFG) 0.0 $283k 9.3k 30.43
Lincoln National Corporation (LNC) 0.0 $196k 6.9k 28.41
Legg Mason 0.0 $85k 2.6k 32.69
SLM Corporation (SLM) 0.0 $303k 18k 16.83
Nasdaq Omx (NDAQ) 0.0 $126k 5.0k 25.20
Equifax (EFX) 0.0 $299k 8.6k 34.70
Moody's Corporation (MCO) 0.0 $131k 3.4k 38.30
Canadian Natl Ry (CNI) 0.0 $235k 2.9k 79.80
FedEx Corporation (FDX) 0.0 $95k 1.0k 95.00
Republic Services (RSG) 0.0 $284k 9.2k 30.79
Dick's Sporting Goods (DKS) 0.0 $81k 2.1k 38.57
Peabody Energy Corporation 0.0 $169k 2.9k 59.01
Eli Lilly & Co. (LLY) 0.0 $307k 8.2k 37.51
CBS Corporation 0.0 $251k 8.8k 28.52
AES Corporation (AES) 0.0 $281k 22k 12.76
Bunge 0.0 $194k 2.8k 69.06
Lennar Corporation (LEN) 0.0 $120k 6.6k 18.18
Career Education 0.0 $66k 3.1k 21.29
Tenet Healthcare Corporation 0.0 $31k 5.0k 6.20
American Eagle Outfitters (AEO) 0.0 $64k 5.0k 12.80
Cameco Corporation (CCJ) 0.0 $240k 9.1k 26.37
Carter's (CRI) 0.0 $62k 2.0k 31.00
Copart (CPRT) 0.0 $84k 1.8k 46.67
Federated Investors (FHI) 0.0 $150k 6.3k 23.81
Genuine Parts Company (GPC) 0.0 $169k 3.1k 54.52
H&R Block (HRB) 0.0 $101k 6.3k 16.03
Heartland Express (HTLD) 0.0 $58k 3.5k 16.57
Hubbell Incorporated 0.0 $78k 1.2k 65.00
J.B. Hunt Transport Services (JBHT) 0.0 $198k 4.2k 47.14
Kohl's Corporation (KSS) 0.0 $256k 5.1k 49.98
LKQ Corporation (LKQ) 0.0 $84k 3.2k 26.25
Lincoln Electric Holdings (LECO) 0.0 $79k 2.2k 35.91
Microchip Technology (MCHP) 0.0 $127k 3.3k 37.94
MICROS Systems 0.0 $85k 1.7k 50.00
Molex Incorporated 0.0 $191k 7.4k 25.81
Nuance Communications 0.0 $198k 9.2k 21.52
PPG Industries (PPG) 0.0 $145k 1.6k 90.62
Paychex (PAYX) 0.0 $215k 7.0k 30.71
Pharmaceutical Product Development 0.0 $40k 1.5k 27.05
Sonoco Products Company (SON) 0.0 $82k 2.3k 35.65
T. Rowe Price (TROW) 0.0 $314k 5.2k 60.38
McGraw-Hill Companies 0.0 $180k 4.3k 41.86
Trimble Navigation (TRMB) 0.0 $103k 2.6k 39.62
Watsco, Incorporated (WSO) 0.0 $68k 1.0k 68.00
Zebra Technologies (ZBRA) 0.0 $80k 1.9k 42.11
Global Payments (GPN) 0.0 $87k 1.7k 51.18
Transocean (RIG) 0.0 $0 16k 0.00
Best Buy (BBY) 0.0 $153k 4.9k 31.42
Harris Corporation 0.0 $317k 7.0k 45.11
KBR (KBR) 0.0 $63k 1.7k 37.88
Nordstrom 0.0 $122k 2.6k 46.92
Sensient Technologies Corporation (SXT) 0.0 $67k 1.8k 37.22
Simpson Manufacturing (SSD) 0.0 $69k 2.3k 30.00
C.R. Bard 0.0 $286k 2.6k 110.00
Vulcan Materials Company (VMC) 0.0 $158k 4.1k 38.54
Briggs & Stratton Corporation 0.0 $60k 3.0k 20.00
Timken Company (TKR) 0.0 $86k 1.7k 50.59
Autoliv (ALV) 0.0 $79k 1.0k 78.76
Gol Linhas Aereas Inteligentes SA 0.0 $277k 23k 12.14
Darden Restaurants (DRI) 0.0 $124k 2.5k 49.60
TECO Energy 0.0 $125k 6.6k 18.94
Foot Locker 0.0 $74k 3.1k 23.87
Xilinx 0.0 $182k 5.0k 36.50
Agrium 0.0 $263k 3.0k 87.67
Herman Miller (MLKN) 0.0 $74k 2.7k 27.41
Crane 0.0 $54k 1.1k 49.09
RadioShack Corporation 0.0 $258k 19k 13.51
Forward Air Corporation 0.0 $61k 1.8k 33.89
Compuware Corporation 0.0 $132k 14k 9.76
Energizer Holdings 0.0 $268k 3.7k 72.26
NiSource (NI) 0.0 $174k 8.6k 20.21
Plum Creek Timber 0.0 $62k 1.5k 40.47
MSC Industrial Direct (MSM) 0.0 $73k 1.1k 66.36
Avnet (AVT) 0.0 $42k 1.3k 31.94
Wolverine World Wide (WWW) 0.0 $79k 1.9k 41.58
Williams-Sonoma (WSM) 0.0 $80k 2.2k 36.36
Gartner (IT) 0.0 $60k 1.5k 40.00
Mentor Graphics Corporation 0.0 $55k 4.3k 12.79
Aol 0.0 $84k 4.2k 19.91
BB&T Corporation 0.0 $150k 5.6k 26.79
Cenovus Energy (CVE) 0.0 $130k 3.5k 37.59
Liberty Global 0.0 $76k 1.7k 44.73
NCR Corporation (VYX) 0.0 $57k 3.0k 19.00
Target Corporation (TGT) 0.0 $165k 3.5k 46.89
Ultrapar Participacoes SA (UGP) 0.0 $29k 1.6k 18.12
Wisconsin Energy Corporation 0.0 $301k 9.6k 31.36
Encana Corp 0.0 $95k 3.1k 30.78
Weyerhaeuser Company (WY) 0.0 $177k 8.1k 21.79
Patterson Companies (PDCO) 0.0 $66k 2.0k 33.00
Marriott International (MAR) 0.0 $206k 5.8k 35.52
Pool Corporation (POOL) 0.0 $66k 2.2k 30.00
Abercrombie & Fitch (ANF) 0.0 $221k 3.3k 66.97
Clorox Company (CLX) 0.0 $115k 1.7k 67.65
Sara Lee 0.0 $208k 11k 19.02
Nicor 0.0 $149k 2.7k 54.62
Kellogg Company (K) 0.0 $149k 2.7k 55.19
99 Cents Only Stores 0.0 $61k 3.0k 20.33
Dollar Tree (DLTR) 0.0 $272k 4.1k 66.73
Knight Transportation 0.0 $59k 3.5k 16.86
Omni (OMC) 0.0 $197k 4.1k 48.05
Fiserv (FI) 0.0 $177k 2.8k 62.70
ViaSat (VSAT) 0.0 $74k 1.7k 43.53
Frontier Communications 0.0 $165k 20k 8.08
Aptar (ATR) 0.0 $73k 1.4k 52.14
Concur Technologies 0.0 $80k 1.6k 50.00
IDEX Corporation (IEX) 0.0 $60k 1.3k 46.15
Thor Industries (THO) 0.0 $58k 2.0k 29.00
Gra (GGG) 0.0 $86k 1.7k 50.59
Aaron's 0.0 $76k 2.7k 28.15
Kennametal (KMT) 0.0 $89k 2.1k 42.38
Monster Worldwide 0.0 $279k 19k 14.68
Constellation Brands (STZ) 0.0 $188k 9.0k 20.79
Whiting Petroleum Corporation 0.0 $199k 3.5k 56.86
Carlisle Companies (CSL) 0.0 $79k 1.6k 49.38
Hub (HUBG) 0.0 $64k 1.7k 37.65
Landstar System (LSTR) 0.0 $74k 1.6k 46.25
Tibco Software 0.0 $96k 3.3k 29.09
Donaldson Company (DCI) 0.0 $91k 1.5k 60.67
Delta Air Lines (DAL) 0.0 $37k 4.1k 9.11
Plains Exploration & Production Company 0.0 $76k 2.0k 38.27
CONSOL Energy 0.0 $225k 4.6k 48.47
ON Semiconductor (ON) 0.0 $73k 7.0k 10.43
Dolby Laboratories (DLB) 0.0 $59k 1.4k 42.14
First Horizon National Corporation (FHN) 0.0 $26k 2.7k 9.63
Allscripts Healthcare Solutions (MDRX) 0.0 $84k 4.3k 19.53
Companhia Energetica Minas Gerais (CIG) 0.0 $169k 8.2k 20.62
Arris 0.0 $74k 6.4k 11.56
Dycom Industries (DY) 0.0 $61k 3.7k 16.49
Marshall & Ilsley Corporation 0.0 $53k 6.7k 7.91
Microsemi Corporation 0.0 $64k 3.1k 20.65
PMC-Sierra 0.0 $70k 9.3k 7.53
Zions Bancorporation (ZION) 0.0 $74k 3.1k 23.87
Littelfuse (LFUS) 0.0 $65k 1.1k 59.09
Micrel, Incorporated 0.0 $58k 5.5k 10.55
Regal-beloit Corporation (RRX) 0.0 $67k 1.0k 67.00
Varian Semiconductor 0.0 $74k 1.2k 61.67
Arkansas Best Corporation 0.0 $64k 2.7k 23.70
Altera Corporation 0.0 $276k 5.9k 46.43
Companhia Brasileira de Distrib. 0.0 $94k 2.0k 47.00
Chico's FAS 0.0 $58k 3.8k 15.26
Chipotle Mexican Grill (CMG) 0.0 $277k 900.00 307.78
Cirrus Logic (CRUS) 0.0 $68k 4.3k 15.81
Finisar Corporation 0.0 $202k 11k 18.04
Gardner Denver 0.0 $92k 1.1k 83.64
Guess? (GES) 0.0 $76k 1.8k 42.22
Group Cgi Cad Cl A 0.0 $209k 8.5k 24.62
GameStop (GME) 0.0 $51k 1.9k 26.84
Harmonic (HLIT) 0.0 $61k 8.4k 7.26
Insituform Technologies 0.0 $75k 3.6k 20.83
Ingersoll-rand Co Ltd-cl A 0.0 $0 16k 0.00
j2 Global Communications 0.0 $62k 2.2k 28.18
JDS Uniphase Corporation 0.0 $160k 9.6k 16.67
Jefferies 0.0 $39k 1.9k 20.18
Plexus (PLXS) 0.0 $70k 2.0k 35.00
Parametric Technology 0.0 $55k 2.4k 22.92
Ralcorp Holdings 0.0 $96k 1.1k 86.33
Royal Gold (RGLD) 0.0 $82k 1.4k 58.57
Rovi Corporation 0.0 $115k 2.0k 57.50
SCANA Corporation 0.0 $151k 3.8k 39.44
Questar Corporation 0.0 $163k 9.2k 17.72
Talisman Energy Inc Com Stk 0.0 $108k 5.2k 20.60
Werner Enterprises (WERN) 0.0 $60k 2.4k 25.00
MEMC Electronic Materials 0.0 $24k 2.8k 8.57
Cimarex Energy 0.0 $225k 2.5k 90.00
AK Steel Holding Corporation 0.0 $282k 18k 15.75
Alexion Pharmaceuticals 0.0 $56k 1.2k 46.67
athenahealth 0.0 $66k 1.6k 41.25
Cymer 0.0 $59k 1.2k 49.17
Dresser-Rand 0.0 $193k 3.6k 53.61
Flowserve Corporation (FLS) 0.0 $209k 1.9k 110.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $172k 4.9k 35.10
KLA-Tencor Corporation (KLAC) 0.0 $81k 2.0k 40.50
Lennox International (LII) 0.0 $60k 1.4k 42.86
MGM Resorts International. (MGM) 0.0 $177k 13k 13.21
Neustar 0.0 $71k 2.7k 26.30
Old Dominion Freight Line (ODFL) 0.0 $71k 1.9k 37.37
Poly 0.0 $103k 1.6k 64.38
Riverbed Technology 0.0 $111k 2.8k 39.64
Silicon Laboratories (SLAB) 0.0 $66k 1.6k 41.25
Skyworks Solutions (SWKS) 0.0 $90k 3.9k 23.08
United Microelectronics (UMC) 0.0 $113k 44k 2.56
Wabtec Corporation (WAB) 0.0 $86k 1.3k 66.15
A. O. Smith Corporation (AOS) 0.0 $64k 1.5k 42.67
Badger Meter (BMI) 0.0 $311k 8.4k 37.02
Calgon Carbon Corporation 0.0 $220k 13k 16.98
Church & Dwight (CHD) 0.0 $220k 5.4k 40.55
Clarcor 0.0 $80k 1.7k 47.06
Geron Corporation (GERN) 0.0 $165k 41k 4.00
Gentex Corporation (GNTX) 0.0 $70k 2.3k 30.43
ICF International (ICFI) 0.0 $167k 6.6k 25.41
Nice Systems (NICE) 0.0 $302k 8.3k 36.28
Nstar 0.0 $97k 2.1k 46.19
Open Text Corp (OTEX) 0.0 $102k 1.6k 63.75
Scotts Miracle-Gro Company (SMG) 0.0 $67k 1.3k 51.54
Integrys Energy 0.0 $139k 2.7k 51.89
Aruba Networks 0.0 $83k 2.8k 29.64
Ihs 0.0 $184k 2.2k 83.64
Woodward Governor Company (WWD) 0.0 $77k 2.2k 35.00
Brink's Company (BCO) 0.0 $69k 2.3k 30.00
National Instruments 0.0 $71k 2.4k 29.58
EQT Corporation (EQT) 0.0 $280k 5.3k 52.47
Iamgold Corp (IAG) 0.0 $191k 10k 18.79
Rayonier (RYN) 0.0 $203k 3.1k 65.48
Towers Watson & Co 0.0 $86k 1.3k 66.15
Weatherford International Lt reg 0.0 $0 59k 0.00
Acme Packet 0.0 $84k 1.2k 70.00
American International (AIG) 0.0 $255k 8.7k 29.31
Ball Corporation (BALL) 0.0 $279k 7.2k 38.51
Oneok (OKE) 0.0 $230k 3.1k 74.19
Pinnacle West Capital Corporation (PNW) 0.0 $234k 5.2k 44.62
Dollar General (DG) 0.0 $60k 1.8k 33.92
Rackspace Hosting 0.0 $98k 2.3k 42.61
SuccessFactors 0.0 $162k 5.5k 29.45
Genpact (G) 0.0 $71k 4.1k 17.32
Babcock & Wilcox 0.0 $72k 2.6k 27.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $181k 2.4k 75.42
Fortinet (FTNT) 0.0 $82k 3.0k 27.33
Hldgs (UAL) 0.0 $66k 2.9k 22.65
iShares MSCI Canada Index (EWC) 0.0 $92k 2.9k 31.72
O'reilly Automotive (ORLY) 0.0 $144k 2.2k 65.45
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.5k 26.80
iShares MSCI United Kingdom Index 0.0 $144k 8.1k 17.78
PowerShares DB Agriculture Fund 0.0 $111k 3.5k 31.71
iShares MSCI France Index (EWQ) 0.0 $75k 2.7k 27.78
iShares MSCI Italy Index 0.0 $18k 1.0k 18.00
Taiwan Fund (TWN) 0.0 $19k 1.0k 18.22
Ascena Retail 0.0 $72k 2.1k 34.29
Wi-lan 0.0 $54k 8.1k 6.67
& PROD CO shares Brookfield 0.0 $19k 1.9k 10.05