Jesaga Advisers as of Dec. 31, 2010
Portfolio Holdings for Jesaga Advisers
Jesaga Advisers holds 428 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $822M | 2.5M | 322.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $623M | 13M | 47.78 | |
| iShares MSCI Brazil Index (EWZ) | 3.5 | $439M | 5.9M | 75.00 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $438M | 5.6M | 78.22 | |
| Research In Motion | 2.9 | $364M | 6.1M | 60.00 | |
| 2.7 | $342M | 576k | 594.44 | ||
| Goldman Sachs (GS) | 2.2 | $279M | 1.7M | 168.08 | |
| Baidu (BIDU) | 2.0 | $253M | 2.6M | 96.15 | |
| United States Oil Fund | 1.9 | $244M | 6.2M | 39.06 | |
| Market Vector Russia ETF Trust | 1.9 | $239M | 6.3M | 37.81 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $230M | 1.8M | 126.00 | |
| Oil Service HOLDRs | 1.5 | $184M | 1.3M | 140.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $170M | 4.0M | 43.00 | |
| Las Vegas Sands (LVS) | 1.4 | $170M | 3.7M | 45.83 | |
| Qualcomm (QCOM) | 1.3 | $165M | 3.3M | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $147M | 2.5M | 58.00 | |
| priceline.com Incorporated | 1.1 | $142M | 355k | 400.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $138M | 3.3M | 42.38 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $136M | 2.0M | 68.33 | |
| Ford Motor Company (F) | 1.1 | $132M | 7.9M | 16.78 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $128M | 2.4M | 54.46 | |
| Capital One Financial (COF) | 1.0 | $127M | 3.0M | 42.56 | |
| Monsanto Company | 1.0 | $125M | 1.8M | 69.67 | |
| Wynn Resorts (WYNN) | 0.9 | $119M | 1.1M | 103.78 | |
| Amazon (AMZN) | 0.9 | $117M | 649k | 180.00 | |
| Morgan Stanley (MS) | 0.9 | $115M | 4.2M | 27.27 | |
| eBay (EBAY) | 0.9 | $114M | 4.1M | 27.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $109M | 1.9M | 56.00 | |
| First Solar (FSLR) | 0.8 | $107M | 824k | 130.00 | |
| Pharmaceutical HOLDRs | 0.7 | $92M | 1.4M | 64.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $88M | 3.1M | 27.95 | |
| Boeing Company (BA) | 0.7 | $88M | 1.3M | 65.00 | |
| Directv | 0.7 | $85M | 2.1M | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $82M | 1.1M | 73.13 | |
| Bank of America Corporation (BAC) | 0.6 | $80M | 6.0M | 13.36 | |
| General Electric Company | 0.6 | $80M | 4.4M | 18.30 | |
| MGM Resorts International. (MGM) | 0.6 | $80M | 5.4M | 14.81 | |
| PNC Financial Services (PNC) | 0.6 | $77M | 1.3M | 60.53 | |
| American International (AIG) | 0.6 | $77M | 1.3M | 60.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $74M | 1.2M | 61.85 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $74M | 2.4M | 30.83 | |
| IntercontinentalEx.. | 0.6 | $75M | 624k | 120.00 | |
| Textron (TXT) | 0.6 | $74M | 3.2M | 23.33 | |
| Cisco Systems (CSCO) | 0.6 | $72M | 3.6M | 20.17 | |
| SPDR S&P Retail (XRT) | 0.6 | $72M | 1.5M | 48.48 | |
| MasterCard Incorporated (MA) | 0.6 | $70M | 312k | 224.00 | |
| Intel Corporation (INTC) | 0.6 | $71M | 3.4M | 21.09 | |
| Netflix (NFLX) | 0.6 | $69M | 393k | 176.00 | |
| Amgen (AMGN) | 0.5 | $68M | 1.3M | 53.33 | |
| Target Corporation (TGT) | 0.5 | $68M | 1.1M | 60.00 | |
| Best Buy (BBY) | 0.5 | $67M | 2.0M | 34.30 | |
| Industrial SPDR (XLI) | 0.5 | $62M | 1.8M | 34.87 | |
| MetLife (MET) | 0.5 | $62M | 1.4M | 44.44 | |
| Coca-Cola Company (KO) | 0.5 | $59M | 898k | 66.00 | |
| iShares MSCI Japan Index | 0.5 | $59M | 5.4M | 10.93 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $59M | 3.7M | 15.96 | |
| International Business Machines (IBM) | 0.5 | $57M | 385k | 146.88 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $56M | 3.8M | 15.00 | |
| Visa (V) | 0.4 | $55M | 780k | 70.00 | |
| Citrix Systems | 0.4 | $52M | 759k | 68.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $52M | 836k | 62.08 | |
| Oracle Corporation (ORCL) | 0.4 | $51M | 1.6M | 31.32 | |
| Cree | 0.4 | $50M | 764k | 65.56 | |
| McDonald's Corporation (MCD) | 0.4 | $49M | 637k | 76.80 | |
| Hewlett-Packard Company | 0.4 | $49M | 1.2M | 41.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $45M | 565k | 80.40 | |
| Citi | 0.4 | $45M | 9.8M | 4.55 | |
| Nasdaq Omx (NDAQ) | 0.3 | $43M | 1.8M | 23.75 | |
| United Parcel Service (UPS) | 0.3 | $43M | 592k | 72.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $41M | 821k | 49.90 | |
| SPDR Gold Trust (GLD) | 0.3 | $42M | 299k | 138.74 | |
| Walter Energy | 0.3 | $42M | 328k | 128.18 | |
| Procter & Gamble Company (PG) | 0.3 | $40M | 624k | 64.35 | |
| Yahoo! | 0.3 | $40M | 2.4M | 16.63 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $38M | 999k | 37.80 | |
| Verisign (VRSN) | 0.3 | $38M | 1.1M | 35.00 | |
| Dell | 0.3 | $36M | 2.7M | 13.56 | |
| Cme (CME) | 0.3 | $35M | 109k | 321.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $35M | 1.2M | 30.00 | |
| Sina Corporation | 0.3 | $36M | 516k | 68.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $35M | 167k | 212.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $34M | 631k | 54.00 | |
| Anadarko Petroleum Corporation | 0.3 | $34M | 447k | 76.00 | |
| Silver Wheaton Corp | 0.3 | $33M | 832k | 39.04 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $33M | 875k | 37.41 | |
| BP (BP) | 0.2 | $31M | 704k | 44.29 | |
| American Express Company (AXP) | 0.2 | $30M | 699k | 42.92 | |
| Dow Chemical Company | 0.2 | $30M | 891k | 34.14 | |
| Owens Corning (OC) | 0.2 | $28M | 910k | 31.15 | |
| FedEx Corporation (FDX) | 0.2 | $29M | 313k | 93.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $29M | 919k | 31.00 | |
| Comerica Incorporated (CMA) | 0.2 | $29M | 697k | 42.24 | |
| Lorillard | 0.2 | $29M | 350k | 82.05 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $28M | 467k | 60.76 | |
| iShares MSCI Taiwan Index | 0.2 | $29M | 1.9M | 15.55 | |
| Cliffs Natural Resources | 0.2 | $28M | 355k | 78.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $28M | 1.0M | 27.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $27M | 592k | 46.24 | |
| VMware | 0.2 | $27M | 307k | 88.67 | |
| State Street Corporation (STT) | 0.2 | $26M | 558k | 46.35 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $26M | 868k | 30.00 | |
| Merck & Co (MRK) | 0.2 | $27M | 737k | 36.03 | |
| AutoZone (AZO) | 0.2 | $26M | 95k | 272.60 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $26M | 369k | 70.00 | |
| China Mobile | 0.2 | $25M | 512k | 49.62 | |
| United Technologies Corporation | 0.2 | $25M | 318k | 78.72 | |
| Mosaic Company | 0.2 | $25M | 325k | 76.35 | |
| Market Vectors Gold Miners ETF | 0.2 | $25M | 403k | 61.52 | |
| Pfizer (PFE) | 0.2 | $24M | 1.3M | 17.55 | |
| Walt Disney Company (DIS) | 0.2 | $24M | 649k | 37.58 | |
| Prudential Financial (PRU) | 0.2 | $25M | 418k | 58.71 | |
| Caterpillar (CAT) | 0.2 | $23M | 245k | 93.68 | |
| Electronic Arts (EA) | 0.2 | $23M | 1.4M | 16.38 | |
| Buffalo Wild Wings | 0.2 | $22M | 513k | 43.33 | |
| Symantec Corporation | 0.2 | $22M | 1.3M | 16.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $21M | 714k | 29.30 | |
| Barrick Gold Corp (GOLD) | 0.2 | $20M | 380k | 53.18 | |
| 3M Company (MMM) | 0.2 | $20M | 235k | 86.29 | |
| Alcoa | 0.2 | $20M | 1.3M | 15.39 | |
| Retail HOLDRs | 0.2 | $20M | 188k | 106.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $20M | 266k | 73.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 353k | 54.61 | |
| Akamai Technologies (AKAM) | 0.1 | $19M | 395k | 47.04 | |
| Regions Financial Corporation (RF) | 0.1 | $19M | 2.7M | 7.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $19M | 225k | 83.31 | |
| Sohu | 0.1 | $19M | 294k | 63.33 | |
| United States Natural Gas Fund | 0.1 | $19M | 3.2M | 6.00 | |
| Chubb Corporation | 0.1 | $18M | 301k | 59.64 | |
| CSX Corporation (CSX) | 0.1 | $18M | 279k | 64.61 | |
| Baxter International (BAX) | 0.1 | $17M | 337k | 50.61 | |
| Tyco International Ltd S hs | 0.1 | $17M | 412k | 41.44 | |
| salesforce (CRM) | 0.1 | $17M | 130k | 131.67 | |
| Zions Bancorporation (ZION) | 0.1 | $18M | 720k | 24.38 | |
| American Eagle Outfitters (AEO) | 0.1 | $16M | 1.1M | 14.62 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 225k | 70.40 | |
| Sprint Nextel Corporation | 0.1 | $16M | 3.8M | 4.23 | |
| Halliburton Company (HAL) | 0.1 | $16M | 389k | 40.73 | |
| EMC Corporation | 0.1 | $16M | 686k | 22.96 | |
| Chesapeake Energy Corporation | 0.1 | $16M | 618k | 25.90 | |
| CONSOL Energy | 0.1 | $17M | 344k | 48.70 | |
| Rambus (RMBS) | 0.1 | $16M | 779k | 20.42 | |
| NYSE Euronext | 0.1 | $15M | 490k | 30.00 | |
| Altria (MO) | 0.1 | $15M | 613k | 24.71 | |
| Clorox Company (CLX) | 0.1 | $16M | 247k | 63.33 | |
| Iron Mountain Incorporated | 0.1 | $15M | 589k | 25.01 | |
| Applied Materials (AMAT) | 0.1 | $15M | 1.1M | 14.04 | |
| Materials SPDR (XLB) | 0.1 | $15M | 400k | 38.41 | |
| Simon Property (SPG) | 0.1 | $16M | 156k | 99.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $15M | 250k | 61.18 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 749k | 19.32 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 145k | 91.25 | |
| At&t (T) | 0.1 | $13M | 450k | 29.38 | |
| Transocean (RIG) | 0.1 | $14M | 208k | 69.50 | |
| Barclays (BCS) | 0.1 | $14M | 834k | 16.53 | |
| Sears Holdings Corporation | 0.1 | $13M | 182k | 73.60 | |
| Forest Laboratories | 0.1 | $14M | 433k | 32.00 | |
| Juniper Networks (JNPR) | 0.1 | $14M | 365k | 36.95 | |
| BHP Billiton (BHP) | 0.1 | $14M | 147k | 92.94 | |
| AK Steel Holding Corporation | 0.1 | $14M | 825k | 16.37 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 463k | 26.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 414k | 30.00 | |
| Peabody Energy Corporation | 0.1 | $13M | 195k | 64.00 | |
| Verizon Communications (VZ) | 0.1 | $12M | 340k | 35.78 | |
| ConocoPhillips (COP) | 0.1 | $12M | 180k | 68.10 | |
| Deere & Company (DE) | 0.1 | $13M | 150k | 83.06 | |
| China Life Insurance Company | 0.1 | $12M | 196k | 61.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 508k | 21.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $12M | 214k | 55.40 | |
| Cummins (CMI) | 0.1 | $11M | 98k | 110.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 178k | 61.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 467k | 23.11 | |
| Novartis (NVS) | 0.1 | $12M | 198k | 58.00 | |
| Red Hat | 0.1 | $12M | 260k | 45.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 45k | 257.77 | |
| Hansen Natural Corporation | 0.1 | $11M | 217k | 50.00 | |
| Smithfield Foods | 0.1 | $11M | 547k | 20.57 | |
| Express Scripts | 0.1 | $12M | 217k | 54.06 | |
| Flowserve Corporation (FLS) | 0.1 | $12M | 100k | 119.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $11M | 216k | 52.71 | |
| Vale (VALE) | 0.1 | $10M | 299k | 33.33 | |
| Time Warner | 0.1 | $9.6M | 321k | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $10M | 141k | 72.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 398k | 26.48 | |
| Nike (NKE) | 0.1 | $9.8M | 115k | 85.47 | |
| Hershey Company (HSY) | 0.1 | $9.5M | 203k | 46.67 | |
| McMoRan Exploration | 0.1 | $11M | 613k | 17.27 | |
| United States Steel Corporation (X) | 0.1 | $10M | 174k | 58.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $9.5M | 475k | 20.00 | |
| InterOil Corporation | 0.1 | $10M | 139k | 72.07 | |
| NRG Energy (NRG) | 0.1 | $8.9M | 458k | 19.53 | |
| SLM Corporation (SLM) | 0.1 | $9.2M | 729k | 12.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.3M | 105k | 78.70 | |
| Abbott Laboratories (ABT) | 0.1 | $9.2M | 192k | 47.90 | |
| Medco Health Solutions | 0.1 | $8.4M | 138k | 61.28 | |
| Western Digital (WDC) | 0.1 | $9.2M | 272k | 33.93 | |
| Arch Coal | 0.1 | $9.0M | 257k | 35.08 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 308k | 30.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $9.2M | 161k | 57.50 | |
| Alpha Natural Resources | 0.1 | $9.2M | 153k | 60.05 | |
| Equinix | 0.1 | $9.4M | 116k | 81.22 | |
| Nabors Industries | 0.1 | $8.5M | 360k | 23.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.2M | 170k | 48.15 | |
| Interactive Brokers (IBKR) | 0.1 | $7.5M | 423k | 17.69 | |
| InterMune | 0.1 | $7.7M | 212k | 36.36 | |
| International Game Technology | 0.1 | $7.1M | 399k | 17.69 | |
| Nucor Corporation (NUE) | 0.1 | $8.1M | 185k | 43.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.8M | 138k | 56.44 | |
| Automatic Data Processing (ADP) | 0.1 | $7.9M | 170k | 46.28 | |
| Medtronic | 0.1 | $7.1M | 192k | 37.00 | |
| Safeway | 0.1 | $7.6M | 340k | 22.49 | |
| Allstate Corporation (ALL) | 0.1 | $7.0M | 221k | 31.87 | |
| BB&T Corporation | 0.1 | $7.4M | 280k | 26.28 | |
| Linear Technology Corporation | 0.1 | $7.6M | 219k | 34.60 | |
| Lexmark International | 0.1 | $7.6M | 217k | 34.83 | |
| Semiconductor HOLDRs | 0.1 | $7.1M | 219k | 32.50 | |
| Mead Johnson Nutrition | 0.1 | $7.0M | 112k | 62.20 | |
| ITT Corporation | 0.1 | $7.2M | 138k | 52.07 | |
| Celgene Corporation | 0.1 | $7.1M | 121k | 59.20 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $7.8M | 340k | 22.94 | |
| Weatherford International Lt reg | 0.1 | $7.5M | 326k | 22.86 | |
| Boston Properties (BXP) | 0.1 | $7.8M | 91k | 85.83 | |
| Time Warner Cable | 0.1 | $5.7M | 86k | 66.02 | |
| Gerdau SA (GGB) | 0.1 | $6.2M | 464k | 13.33 | |
| Infosys Technologies (INFY) | 0.1 | $6.5M | 85k | 76.07 | |
| HSBC Holdings (HSBC) | 0.1 | $6.6M | 130k | 51.05 | |
| Ubs Ag Cmn | 0.1 | $6.2M | 378k | 16.32 | |
| Moody's Corporation (MCO) | 0.1 | $5.9M | 223k | 26.59 | |
| Expedia | 0.1 | $6.7M | 265k | 25.45 | |
| Apache Corporation | 0.1 | $6.4M | 54k | 119.20 | |
| Franklin Resources (BEN) | 0.1 | $6.3M | 57k | 111.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | 91k | 63.04 | |
| Kraft Foods | 0.1 | $6.9M | 218k | 31.51 | |
| Microchip Technology (MCHP) | 0.1 | $5.8M | 168k | 34.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.7M | 888k | 7.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.2M | 40k | 154.80 | |
| Yum! Brands (YUM) | 0.1 | $6.1M | 125k | 49.12 | |
| Hess (HES) | 0.1 | $6.1M | 80k | 76.50 | |
| News Corporation | 0.1 | $6.5M | 445k | 14.58 | |
| Pepsi (PEP) | 0.1 | $6.8M | 104k | 65.29 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 70k | 83.33 | |
| Marriott International (MAR) | 0.1 | $6.2M | 150k | 41.54 | |
| NutriSystem | 0.1 | $5.7M | 273k | 21.03 | |
| Stillwater Mining Company | 0.1 | $6.4M | 300k | 21.35 | |
| Iamgold Corp (IAG) | 0.1 | $6.5M | 367k | 17.80 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.2M | 313k | 16.57 | |
| Legg Mason | 0.0 | $5.6M | 155k | 36.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.2M | 148k | 35.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.5M | 86k | 52.16 | |
| Avon Products | 0.0 | $5.3M | 186k | 28.33 | |
| H&R Block (HRB) | 0.0 | $4.5M | 382k | 11.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.4M | 352k | 15.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 59k | 83.79 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 82k | 55.70 | |
| Tyson Foods (TSN) | 0.0 | $5.1M | 253k | 20.00 | |
| Allergan | 0.0 | $5.3M | 77k | 68.64 | |
| General Mills (GIS) | 0.0 | $5.0M | 139k | 35.65 | |
| Praxair | 0.0 | $5.4M | 57k | 95.54 | |
| Williams Companies (WMB) | 0.0 | $4.9M | 200k | 24.72 | |
| Genzyme Corporation | 0.0 | $5.3M | 74k | 71.20 | |
| Calpine Corporation | 0.0 | $5.1M | 384k | 13.34 | |
| Altera Corporation | 0.0 | $5.0M | 140k | 35.58 | |
| SanDisk Corporation | 0.0 | $5.0M | 100k | 49.86 | |
| TiVo | 0.0 | $5.1M | 591k | 8.63 | |
| Rayonier (RYN) | 0.0 | $5.3M | 100k | 52.52 | |
| PowerShares DB Agriculture Fund | 0.0 | $4.9M | 150k | 32.35 | |
| Home Depot (HD) | 0.0 | $4.3M | 122k | 35.08 | |
| CBS Corporation | 0.0 | $3.6M | 187k | 19.01 | |
| Bed Bath & Beyond | 0.0 | $4.3M | 88k | 49.20 | |
| Carnival Corporation (CCL) | 0.0 | $3.5M | 76k | 46.10 | |
| J.C. Penney Company | 0.0 | $3.3M | 102k | 32.27 | |
| Nalco Holding Company | 0.0 | $4.2M | 130k | 31.95 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $3.3M | 50k | 66.38 | |
| International Paper Company (IP) | 0.0 | $4.1M | 150k | 27.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.2M | 174k | 18.12 | |
| Kroger (KR) | 0.0 | $3.4M | 150k | 22.36 | |
| Aetna | 0.0 | $3.6M | 117k | 30.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 35k | 98.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.4M | 134k | 32.50 | |
| Walgreen Company | 0.0 | $3.9M | 100k | 38.96 | |
| Biogen Idec (BIIB) | 0.0 | $3.8M | 57k | 67.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 28k | 120.00 | |
| Sap (SAP) | 0.0 | $3.6M | 71k | 50.61 | |
| Toll Brothers (TOL) | 0.0 | $4.3M | 227k | 19.00 | |
| D.R. Horton (DHI) | 0.0 | $4.1M | 340k | 11.92 | |
| St. Joe Company (JOE) | 0.0 | $3.2M | 148k | 21.84 | |
| Pioneer Natural Resources | 0.0 | $4.4M | 50k | 86.83 | |
| Tesoro Corporation | 0.0 | $4.0M | 216k | 18.55 | |
| Century Aluminum Company (CENX) | 0.0 | $3.6M | 233k | 15.53 | |
| Intuit (INTU) | 0.0 | $4.3M | 86k | 49.30 | |
| Frontier Oil Corporation | 0.0 | $3.6M | 200k | 18.01 | |
| Agnico (AEM) | 0.0 | $3.2M | 41k | 77.84 | |
| Intrepid Potash | 0.0 | $3.7M | 100k | 37.29 | |
| Genworth Financial (GNW) | 0.0 | $2.1M | 162k | 12.94 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9M | 111k | 26.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 80k | 37.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 45k | 48.50 | |
| Norfolk Southern (NSC) | 0.0 | $3.1M | 50k | 62.82 | |
| P.F. Chang's China Bistro | 0.0 | $3.0M | 63k | 48.43 | |
| Lennar Corporation (LEN) | 0.0 | $2.3M | 121k | 18.79 | |
| BMC Software | 0.0 | $2.4M | 50k | 47.14 | |
| Fidelity National Financial | 0.0 | $2.7M | 199k | 13.69 | |
| NetApp (NTAP) | 0.0 | $2.6M | 48k | 54.90 | |
| Airgas | 0.0 | $3.1M | 50k | 62.46 | |
| Tiffany & Co. | 0.0 | $2.2M | 35k | 62.30 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 40k | 58.18 | |
| Lamar Advertising Company | 0.0 | $2.9M | 72k | 40.00 | |
| RadioShack Corporation | 0.0 | $2.1M | 115k | 18.43 | |
| Goodrich Corporation | 0.0 | $2.8M | 32k | 88.11 | |
| Aol | 0.0 | $2.9M | 117k | 25.00 | |
| Baker Hughes Incorporated | 0.0 | $2.1M | 36k | 57.20 | |
| Honeywell International (HON) | 0.0 | $2.7M | 51k | 53.17 | |
| Macy's (M) | 0.0 | $2.8M | 110k | 25.31 | |
| Motorola | 0.0 | $2.3M | 250k | 9.06 | |
| WellPoint | 0.0 | $2.4M | 42k | 56.86 | |
| Xerox Corporation | 0.0 | $2.7M | 237k | 11.52 | |
| Gap (GAP) | 0.0 | $2.0M | 89k | 22.14 | |
| LSI Corporation | 0.0 | $2.3M | 377k | 5.99 | |
| USG Corporation | 0.0 | $2.9M | 175k | 16.80 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 155k | 14.70 | |
| Penn National Gaming (PENN) | 0.0 | $1.9M | 55k | 35.15 | |
| Paccar (PCAR) | 0.0 | $3.0M | 52k | 57.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 293k | 8.33 | |
| Green Mountain Coffee Roasters | 0.0 | $2.9M | 89k | 32.87 | |
| CF Industries Holdings (CF) | 0.0 | $2.9M | 21k | 140.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 103k | 18.46 | |
| J. Crew | 0.0 | $3.0M | 69k | 43.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 80k | 23.92 | |
| JDS Uniphase Corporation | 0.0 | $2.4M | 169k | 14.48 | |
| Repsol YPF (REPYY) | 0.0 | $2.8M | 101k | 27.94 | |
| MEMC Electronic Materials | 0.0 | $3.0M | 269k | 11.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.7M | 134k | 20.26 | |
| NetLogic Microsystems | 0.0 | $2.6M | 84k | 31.41 | |
| Riverbed Technology | 0.0 | $2.8M | 81k | 35.00 | |
| Titanium Metals Corporation | 0.0 | $2.7M | 158k | 17.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8M | 150k | 18.96 | |
| Veeco Instruments (VECO) | 0.0 | $2.1M | 49k | 43.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.1M | 119k | 25.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0M | 21k | 94.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.8M | 118k | 24.00 | |
| Diamond Offshore Drilling | 0.0 | $1.7M | 25k | 66.90 | |
| Joy Global | 0.0 | $998k | 12k | 86.78 | |
| Annaly Capital Management | 0.0 | $1.8M | 100k | 17.92 | |
| BlackRock | 0.0 | $1.8M | 9.3k | 190.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $856k | 50k | 17.12 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 15k | 99.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $653k | 7.5k | 87.07 | |
| Waste Management (WM) | 0.0 | $1.5M | 40k | 36.80 | |
| Bunge | 0.0 | $1.3M | 20k | 65.00 | |
| KB Home (KBH) | 0.0 | $1.8M | 137k | 13.48 | |
| Pulte (PHM) | 0.0 | $1.1M | 149k | 7.52 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 40k | 40.38 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 21k | 51.53 | |
| Kohl's Corporation (KSS) | 0.0 | $951k | 18k | 54.34 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 37k | 41.14 | |
| Corinthian Colleges | 0.0 | $676k | 130k | 5.20 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 40k | 34.12 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 119k | 12.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $948k | 80k | 11.85 | |
| Mbia (MBI) | 0.0 | $1.2M | 104k | 12.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 27k | 53.41 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 13k | 91.44 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $1.2M | 25k | 47.61 | |
| ConAgra Foods (CAG) | 0.0 | $999k | 44k | 22.50 | |
| Southwestern Energy Company | 0.0 | $1.9M | 50k | 37.40 | |
| H.J. Heinz Company | 0.0 | $866k | 18k | 49.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $797k | 65k | 12.26 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 100k | 12.60 | |
| Tenne | 0.0 | $630k | 15k | 41.18 | |
| Activision Blizzard | 0.0 | $1.4M | 116k | 12.45 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 36k | 30.00 | |
| Broadcom Corporation | 0.0 | $819k | 19k | 43.56 | |
| ArcelorMittal | 0.0 | $1.2M | 32k | 38.14 | |
| JA Solar Holdings | 0.0 | $798k | 120k | 6.67 | |
| Watson Pharmaceuticals | 0.0 | $1.3M | 25k | 51.66 | |
| Central European Distribution | 0.0 | $1.1M | 50k | 22.90 | |
| Canadian Solar (CSIQ) | 0.0 | $1.7M | 135k | 12.40 | |
| Pride International | 0.0 | $1.3M | 40k | 33.00 | |
| Xyratex | 0.0 | $838k | 51k | 16.33 | |
| Ciena Corporation (CIEN) | 0.0 | $896k | 43k | 20.91 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.5M | 83k | 18.50 | |
| MannKind Corporation | 0.0 | $967k | 120k | 8.06 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $812k | 57k | 14.29 | |
| Tessera Technologies | 0.0 | $837k | 38k | 22.13 | |
| Dendreon Corporation | 0.0 | $1.7M | 49k | 34.90 | |
| Patriot Coal Corp | 0.0 | $1.7M | 87k | 19.36 | |
| Claymore/BNY Mellon BRIC | 0.0 | $989k | 21k | 46.29 | |
| China Petroleum & Chemical | 0.0 | $542k | 5.7k | 95.73 | |
| Suntech Power Holdings | 0.0 | $420k | 53k | 8.00 | |
| Ryland | 0.0 | $426k | 25k | 17.04 | |
| Cerner Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Supervalu | 0.0 | $28k | 2.9k | 9.66 | |
| Harley-Davidson (HOG) | 0.0 | $103k | 3.0k | 34.67 | |
| Nokia Corporation (NOK) | 0.0 | $578k | 56k | 10.28 | |
| Omnicare | 0.0 | $366k | 14k | 25.42 | |
| Williams-Sonoma (WSM) | 0.0 | $268k | 7.5k | 35.73 | |
| Cemex SAB de CV (CX) | 0.0 | $344k | 32k | 10.72 | |
| GlaxoSmithKline | 0.0 | $545k | 14k | 39.21 | |
| UnitedHealth (UNH) | 0.0 | $409k | 11k | 36.19 | |
| Apollo | 0.0 | $156k | 3.9k | 40.00 | |
| Leap Wireless International | 0.0 | $169k | 14k | 12.22 | |
| ProLogis | 0.0 | $288k | 20k | 14.40 | |
| Cintas Corporation (CTAS) | 0.0 | $557k | 20k | 27.98 | |
| Aeropostale | 0.0 | $492k | 20k | 24.60 | |
| Dryships/drys | 0.0 | $457k | 83k | 5.50 | |
| SandRidge Energy | 0.0 | $288k | 39k | 7.30 | |
| Quicksilver Resources | 0.0 | $147k | 10k | 14.70 | |
| AMR Corporation | 0.0 | $86k | 11k | 7.82 | |
| Micron Technology (MU) | 0.0 | $5.1k | 512.00 | 10.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $506k | 53k | 9.62 | |
| Vistaprint N V | 0.0 | $271k | 5.9k | 45.93 | |
| ATP Oil & Gas Corporation | 0.0 | $167k | 10k | 16.70 | |
| Humana (HUM) | 0.0 | $363k | 6.6k | 54.70 | |
| Key (KEY) | 0.0 | $252k | 28k | 9.00 | |
| National Semiconductor Corporation | 0.0 | $616k | 45k | 13.75 | |
| Noble Corporation Com Stk | 0.0 | $111k | 3.1k | 35.81 | |
| RF Micro Devices | 0.0 | $15k | 2.0k | 7.50 | |
| Skechers USA (SKX) | 0.0 | $300k | 15k | 20.00 | |
| TASER International | 0.0 | $194k | 41k | 4.71 | |
| Tempur-Pedic International (TPX) | 0.0 | $425k | 11k | 40.09 | |
| Elan Corporation | 0.0 | $30k | 5.2k | 5.77 | |
| Massey Energy Company | 0.0 | $413k | 7.7k | 53.64 | |
| Rockwood Holdings | 0.0 | $281k | 7.2k | 39.03 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 600.00 | 30.00 | |
| Sequenom | 0.0 | $10k | 1.3k | 7.69 | |
| St. Jude Medical | 0.0 | $13k | 300.00 | 43.33 | |
| Acorda Therapeutics | 0.0 | $80k | 2.9k | 27.34 | |
| Evergreen Solar | 0.0 | $56k | 93k | 0.60 | |
| Global Crossing | 0.0 | $438k | 34k | 12.95 |
