RCM Capital Management

RCM Capital Management as of Dec. 31, 2011

Portfolio Holdings for RCM Capital Management

RCM Capital Management holds 531 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.1B 2.8M 404.98
Schlumberger (SLB) 2.6 $501M 7.3M 68.36
Google 2.6 $497M 770k 645.88
Qualcomm (QCOM) 2.4 $457M 8.3M 54.70
Intel Corporation (INTC) 1.9 $378M 16M 24.25
EMC Corporation 1.9 $359M 17M 21.53
Exxon Mobil Corporation (XOM) 1.8 $346M 4.1M 84.84
Oracle Corporation (ORCL) 1.7 $336M 13M 25.65
Cameron International Corporation 1.6 $316M 6.4M 49.22
Microsoft Corporation (MSFT) 1.6 $310M 12M 25.95
Boeing Company (BA) 1.6 $310M 4.2M 73.32
Visa (V) 1.6 $310M 3.1M 101.53
Johnson & Johnson (JNJ) 1.5 $286M 4.4M 65.58
General Electric Company 1.4 $275M 15M 17.91
Allergan 1.4 $270M 3.1M 87.74
National-Oilwell Var 1.3 $257M 3.8M 67.93
Coca-Cola Company (KO) 1.3 $255M 3.6M 69.97
Procter & Gamble Company (PG) 1.3 $254M 3.8M 66.71
Wells Fargo & Company (WFC) 1.3 $252M 9.2M 27.55
Microchip Technology (MCHP) 1.3 $249M 6.8M 36.61
Freeport-McMoRan Copper & Gold (FCX) 1.3 $249M 6.8M 36.81
salesforce (CRM) 1.2 $238M 2.3M 101.44
Pfizer (PFE) 1.2 $229M 11M 21.64
McDonald's Corporation (MCD) 1.1 $213M 2.1M 100.33
At&t (T) 1.1 $213M 7.0M 30.22
Union Pacific Corporation (UNP) 1.1 $206M 1.9M 105.94
United Technologies Corporation 1.0 $201M 2.8M 73.09
Akamai Technologies (AKAM) 1.0 $199M 6.2M 32.25
Occidental Petroleum Corporation (OXY) 1.0 $198M 2.1M 93.70
Intuit (INTU) 1.0 $198M 3.8M 52.59
Chevron Corporation (CVX) 1.0 $193M 1.8M 106.40
Potash Corp. Of Saskatchewan I 0.9 $185M 4.5M 41.28
Varian Medical Systems 0.9 $184M 2.7M 67.08
Accenture (ACN) 0.9 $179M 3.4M 53.23
Precision Castparts 0.9 $179M 1.1M 164.79
UnitedHealth (UNH) 0.9 $176M 3.5M 50.68
Archer Daniels Midland Company (ADM) 0.9 $170M 5.9M 28.62
Cardinal Health (CAH) 0.9 $168M 4.1M 40.61
Amazon (AMZN) 0.8 $162M 937k 173.14
Starbucks Corporation (SBUX) 0.8 $160M 3.5M 46.01
Caterpillar (CAT) 0.8 $151M 1.7M 90.69
Nike (NKE) 0.8 $149M 1.5M 96.37
Adobe Systems Incorporated (ADBE) 0.8 $148M 5.2M 28.30
Pepsi (PEP) 0.8 $147M 2.2M 66.34
Cisco Systems (CSCO) 0.8 $145M 8.0M 18.08
Hewlett-Packard Company 0.7 $142M 5.5M 25.76
BorgWarner (BWA) 0.7 $139M 2.2M 63.74
St. Jude Medical 0.7 $135M 3.9M 34.30
Amgen (AMGN) 0.7 $134M 2.1M 64.14
Flowserve Corporation (FLS) 0.7 $132M 1.3M 99.32
Air Products & Chemicals (APD) 0.7 $130M 1.5M 85.19
JPMorgan Chase & Co. (JPM) 0.7 $128M 3.9M 33.26
Nuance Communications 0.7 $127M 5.0M 25.15
Allegheny Technologies Incorporated (ATI) 0.6 $124M 2.6M 47.80
Mosaic (MOS) 0.6 $123M 2.4M 50.37
Corning Incorporated (GLW) 0.6 $122M 9.4M 13.00
Texas Instruments Incorporated (TXN) 0.6 $123M 4.2M 29.12
U.S. Bancorp (USB) 0.6 $119M 4.4M 27.06
CBS Corporation 0.6 $114M 4.2M 27.14
Eaton Corporation 0.6 $115M 2.6M 43.53
Northern Trust Corporation (NTRS) 0.6 $110M 2.8M 39.64
eBay (EBAY) 0.6 $110M 3.6M 30.32
Hershey Company (HSY) 0.6 $111M 1.8M 61.80
Rockwell Automation (ROK) 0.6 $110M 1.5M 73.37
Watson Pharmaceuticals 0.6 $109M 1.8M 60.34
Abbott Laboratories (ABT) 0.6 $106M 1.9M 56.25
NetApp (NTAP) 0.6 $107M 3.0M 36.27
Verizon Communications (VZ) 0.5 $102M 2.5M 40.09
Williams Companies (WMB) 0.5 $100M 3.0M 32.99
Joy Global 0.5 $99M 1.3M 74.97
Deere & Company (DE) 0.5 $100M 1.3M 77.35
FLIR Systems 0.5 $98M 3.9M 25.06
MetLife (MET) 0.5 $100M 3.2M 31.21
Activision Blizzard 0.5 $94M 7.6M 12.32
PNC Financial Services (PNC) 0.5 $89M 1.5M 57.71
Autodesk (ADSK) 0.5 $90M 3.0M 30.32
BE Aerospace 0.4 $86M 2.2M 38.75
Time Warner 0.4 $81M 2.2M 36.14
Cognizant Technology Solutions (CTSH) 0.4 $80M 1.2M 64.31
Brocade Communications Systems 0.4 $79M 15M 5.19
Agilent Technologies Inc C ommon (A) 0.4 $78M 2.2M 34.88
Celgene Corporation 0.4 $78M 1.2M 67.63
SEI Investments Company (SEIC) 0.4 $76M 4.4M 17.35
Adtran 0.4 $76M 2.5M 30.15
Costco Wholesale Corporation (COST) 0.4 $73M 874k 83.32
Target Corporation (TGT) 0.4 $73M 1.4M 51.20
Tesla Motors (TSLA) 0.4 $72M 2.5M 28.57
Tibco Software 0.4 $70M 2.9M 23.82
Marvell Technology Group 0.4 $69M 5.0M 13.83
Electronic Arts (EA) 0.3 $67M 3.3M 20.63
Baidu (BIDU) 0.3 $67M 575k 116.50
Peabody Energy Corporation 0.3 $63M 1.9M 33.11
Hologic (HOLX) 0.3 $65M 3.7M 17.50
Medtronic 0.3 $61M 1.6M 38.30
International Business Machines (IBM) 0.3 $62M 337k 183.33
Southwestern Energy Company 0.3 $60M 1.9M 31.88
Rackspace Hosting 0.3 $60M 1.4M 43.00
Walgreen Company 0.3 $58M 1.8M 33.06
Suncor Energy (SU) 0.3 $57M 2.0M 28.84
Harley-Davidson (HOG) 0.3 $56M 1.4M 38.83
MasterCard Incorporated (MA) 0.3 $53M 143k 372.90
SanDisk Corporation 0.3 $55M 1.1M 49.22
Henry Schein (HSIC) 0.3 $52M 812k 64.43
Morgan Stanley (MS) 0.2 $48M 3.2M 15.14
Hecla Mining Company (HL) 0.2 $49M 9.3M 5.23
Juniper Networks (JNPR) 0.2 $46M 2.3M 20.45
Ariba 0.2 $44M 1.6M 28.07
Coach 0.2 $42M 684k 61.04
Analog Devices (ADI) 0.2 $41M 1.2M 35.78
Sina Corporation 0.2 $38M 733k 51.97
Tractor Supply Company (TSCO) 0.2 $37M 531k 70.07
Dollar Tree (DLTR) 0.2 $36M 435k 83.17
Monsanto Company 0.2 $35M 498k 70.09
Rockwood Holdings 0.2 $34M 857k 39.30
Bed Bath & Beyond 0.2 $31M 530k 57.97
CF Industries Holdings (CF) 0.2 $30M 210k 144.98
athenahealth 0.2 $31M 638k 49.10
Qlik Technologies 0.2 $30M 1.3M 24.21
Mead Johnson Nutrition 0.1 $30M 432k 68.79
F5 Networks (FFIV) 0.1 $30M 280k 106.12
Danaher Corporation (DHR) 0.1 $28M 585k 47.04
Hansen Natural Corporation 0.1 $27M 294k 92.14
Yahoo! 0.1 $27M 1.7M 16.13
NetEase (NTES) 0.1 $28M 622k 44.86
Express Scripts 0.1 $27M 596k 44.69
Automatic Data Processing (ADP) 0.1 $25M 467k 54.01
Linkedin Corp 0.1 $26M 415k 63.09
Coca-cola Enterprises 0.1 $23M 904k 25.77
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.6M 12.92
Quanta Services (PWR) 0.1 $21M 958k 21.54
Aetna 0.1 $20M 471k 42.19
Cnh Global 0.1 $20M 565k 35.99
Aspen Technology 0.1 $19M 1.1M 17.35
Fusion-io 0.1 $19M 766k 24.20
Sociedad Quimica y Minera (SQM) 0.1 $18M 324k 53.85
Cerner Corporation 0.1 $17M 276k 61.29
Tyson Foods (TSN) 0.1 $17M 820k 20.64
Anadarko Petroleum Corporation 0.1 $17M 227k 76.33
Smithfield Foods 0.1 $17M 709k 24.28
Corn Products International 0.1 $17M 319k 52.59
Motorola Solutions (MSI) 0.1 $17M 370k 46.30
Western Digital (WDC) 0.1 $16M 511k 30.91
Las Vegas Sands (LVS) 0.1 $16M 374k 42.73
Asml Holding Nv Adr depository receipts 0.1 $16M 375k 41.75
Comcast Corporation (CMCSA) 0.1 $13M 546k 23.71
Discover Financial Services (DFS) 0.1 $13M 531k 24.00
priceline.com Incorporated 0.1 $13M 28k 467.78
Baxter International (BAX) 0.1 $12M 237k 49.48
International Paper Company (IP) 0.1 $11M 382k 29.73
Ford Motor Company (F) 0.1 $11M 993k 10.76
Shire 0.1 $12M 115k 104.08
Pioneer Natural Resources 0.1 $11M 122k 89.44
Netflix (NFLX) 0.1 $12M 173k 69.36
Hertz Global Holdings 0.1 $12M 1.0M 11.72
Titan International (TWI) 0.1 $13M 643k 19.46
CONSOL Energy 0.1 $11M 300k 36.65
Lindsay Corporation (LNN) 0.1 $11M 206k 54.89
Sanderson Farms 0.1 $12M 231k 50.13
Ens 0.1 $9.5M 202k 46.92
Dick's Sporting Goods (DKS) 0.1 $10M 272k 36.92
Carnival Corporation (CCL) 0.1 $9.3M 286k 32.64
DaVita (DVA) 0.1 $9.2M 122k 75.86
Cooper Companies 0.1 $9.9M 140k 70.52
Baker Hughes Incorporated 0.1 $9.5M 195k 48.64
Maxim Integrated Products 0.1 $9.7M 373k 26.03
Cirrus Logic (CRUS) 0.1 $10M 640k 15.85
Deckers Outdoor Corporation (DECK) 0.1 $10M 135k 75.48
United States Steel Corporation (X) 0.1 $9.9M 376k 26.46
Ametek (AME) 0.1 $8.9M 213k 42.10
Ancestry 0.1 $9.1M 396k 22.96
Hca Holdings (HCA) 0.1 $9.0M 408k 22.03
Edwards Lifesciences (EW) 0.0 $7.6M 108k 70.73
Paychex (PAYX) 0.0 $8.1M 269k 30.14
Transocean (RIG) 0.0 $8.4M 219k 38.39
Tiffany & Co. 0.0 $7.2M 109k 66.26
AGCO Corporation (AGCO) 0.0 $8.4M 195k 42.97
Symantec Corporation 0.0 $8.6M 548k 15.68
EOG Resources (EOG) 0.0 $6.9M 70k 98.50
Maxwell Technologies 0.0 $7.4M 455k 16.24
Centene Corporation (CNC) 0.0 $8.2M 207k 39.59
VMware 0.0 $7.2M 86k 83.18
Carpenter Technology Corporation (CRS) 0.0 $7.1M 139k 51.48
Avago Technologies 0.0 $8.2M 285k 28.86
Phoenix New Media 0.0 $7.3M 1.3M 5.58
Groupon 0.0 $6.9M 334k 20.65
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 130k 45.07
McGraw-Hill Companies 0.0 $6.5M 145k 44.97
Airgas 0.0 $5.3M 68k 78.14
Itron (ITRI) 0.0 $5.0M 140k 35.77
KBR (KBR) 0.0 $6.7M 241k 27.87
Agrium 0.0 $6.4M 95k 67.11
Whole Foods Market 0.0 $5.7M 83k 69.61
Abercrombie & Fitch (ANF) 0.0 $6.2M 126k 48.84
Fifth Third Ban (FITB) 0.0 $5.2M 413k 12.68
J.M. Smucker Company (SJM) 0.0 $5.1M 65k 78.03
Broadcom Corporation 0.0 $6.7M 228k 29.36
Zions Bancorporation (ZION) 0.0 $5.2M 320k 16.30
Cliffs Natural Resources 0.0 $5.3M 85k 62.36
Chipotle Mexican Grill (CMG) 0.0 $5.0M 15k 338.18
Gardner Denver 0.0 $5.7M 75k 77.07
Guess? (GES) 0.0 $5.9M 197k 29.82
Rowan Companies 0.0 $5.8M 190k 30.37
Skyworks Solutions (SWKS) 0.0 $5.7M 351k 16.22
Veeco Instruments (VECO) 0.0 $5.1M 246k 20.80
American Water Works (AWK) 0.0 $5.4M 169k 31.86
Hldgs (UAL) 0.0 $6.1M 322k 18.87
Elster Group SE 0.0 $5.3M 404k 13.00
Expedia (EXPE) 0.0 $6.0M 205k 29.02
Tripadvisor (TRIP) 0.0 $5.2M 205k 25.21
Hasbro (HAS) 0.0 $3.8M 120k 31.89
CMS Energy Corporation (CMS) 0.0 $4.2M 192k 22.08
Nasdaq Omx (NDAQ) 0.0 $2.9M 119k 24.47
Range Resources (RRC) 0.0 $3.8M 62k 61.89
Republic Services (RSG) 0.0 $4.3M 158k 27.55
Cooper Industries 0.0 $3.5M 65k 54.15
Core Laboratories 0.0 $4.6M 40k 113.95
Digital Realty Trust (DLR) 0.0 $3.6M 54k 66.68
Solera Holdings 0.0 $4.6M 104k 44.54
T. Rowe Price (TROW) 0.0 $4.7M 83k 56.95
Johnson Controls 0.0 $2.9M 94k 31.26
Interpublic Group of Companies (IPG) 0.0 $3.1M 314k 9.73
DeVry 0.0 $4.2M 110k 38.46
Kroger (KR) 0.0 $3.6M 148k 24.22
Red Hat 0.0 $3.7M 90k 41.29
Merck & Co (MRK) 0.0 $3.6M 96k 37.70
Wisconsin Energy Corporation 0.0 $4.2M 120k 34.96
Stericycle (SRCL) 0.0 $3.3M 43k 77.92
Lazard Ltd-cl A shs a 0.0 $4.5M 171k 26.11
Live Nation Entertainment (LYV) 0.0 $3.7M 444k 8.31
Discovery Communications 0.0 $4.1M 99k 40.97
Arch Capital Group (ACGL) 0.0 $4.5M 121k 37.23
Axis Capital Holdings (AXS) 0.0 $3.4M 106k 31.96
Roper Industries (ROP) 0.0 $3.2M 37k 86.87
Sohu 0.0 $4.6M 92k 50.00
ON Semiconductor (ON) 0.0 $3.5M 448k 7.72
TriQuint Semiconductor 0.0 $3.4M 695k 4.87
Estee Lauder Companies (EL) 0.0 $3.8M 34k 112.32
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 57k 55.66
Owens-Illinois 0.0 $4.0M 208k 19.38
Perrigo Company 0.0 $3.6M 37k 97.31
Starwood Hotels & Resorts Worldwide 0.0 $4.4M 92k 47.97
Altera Corporation 0.0 $4.5M 122k 37.10
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 27k 108.33
Vocus 0.0 $4.1M 188k 22.09
Hain Celestial (HAIN) 0.0 $2.9M 80k 36.66
Informatica Corporation 0.0 $3.2M 86k 36.93
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 67k 48.25
Taleo Corporation 0.0 $4.0M 103k 38.69
Aqua America 0.0 $3.1M 139k 22.05
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 46k 68.97
Navistar International Corporation 0.0 $4.4M 115k 37.88
Mednax (MD) 0.0 $4.0M 56k 71.91
Scripps Networks Interactive 0.0 $4.3M 100k 42.46
Weatherford International Lt reg 0.0 $4.0M 270k 14.65
Sxc Health Solutions Corp 0.0 $4.4M 79k 56.48
Constant Contact 0.0 $3.8M 162k 23.21
Ironwood Pharmaceuticals (IRWD) 0.0 $4.1M 343k 11.96
Fresh Market 0.0 $3.5M 88k 39.90
Prologis (PLD) 0.0 $3.1M 109k 28.59
Renren Inc- 0.0 $4.6M 1.0M 4.44
Xylem (XYL) 0.0 $4.5M 175k 25.69
Lear Corporation (LEA) 0.0 $2.3M 59k 39.80
American Express Company (AXP) 0.0 $1.4M 30k 47.18
Berkshire Hathaway (BRK.B) 0.0 $2.1M 27k 76.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 28k 75.98
CSX Corporation (CSX) 0.0 $2.1M 102k 21.06
FedEx Corporation (FDX) 0.0 $1.1M 14k 83.49
M&T Bank Corporation (MTB) 0.0 $1.0M 13k 76.34
Ardea Biosciences 0.0 $2.2M 130k 16.81
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 58k 40.37
Consolidated Edison (ED) 0.0 $1.0M 17k 62.01
Medco Health Solutions 0.0 $2.7M 48k 55.89
Cullen/Frost Bankers (CFR) 0.0 $2.7M 51k 52.91
Greif (GEF) 0.0 $2.2M 49k 45.56
Noble Energy 0.0 $1.6M 17k 94.37
Franklin Electric (FELE) 0.0 $1.8M 42k 43.56
Pall Corporation 0.0 $2.4M 43k 57.15
Intersil Corporation 0.0 $2.7M 255k 10.44
Fossil 0.0 $2.5M 31k 79.36
Thermo Fisher Scientific (TMO) 0.0 $1.0M 22k 44.98
Goodrich Corporation 0.0 $2.9M 24k 123.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 112k 10.13
Philip Morris International (PM) 0.0 $1.8M 23k 78.47
Biogen Idec (BIIB) 0.0 $2.9M 26k 110.07
Exelon Corporation (EXC) 0.0 $1.1M 25k 43.39
Coinstar 0.0 $2.1M 47k 45.63
Energy Xxi 0.0 $2.3M 74k 31.83
PPL Corporation (PPL) 0.0 $1.4M 48k 29.41
First Solar (FSLR) 0.0 $1.1M 34k 33.77
IDEX Corporation (IEX) 0.0 $2.7M 74k 37.12
Marathon Oil Corporation (MRO) 0.0 $1.4M 49k 29.28
Donaldson Company (DCI) 0.0 $2.3M 34k 68.08
Magellan Health Services 0.0 $2.6M 52k 49.47
Darling International (DAR) 0.0 $1.7M 125k 13.29
AMERIGROUP Corporation 0.0 $1.7M 29k 59.09
Fairchild Semiconductor International 0.0 $2.2M 186k 12.04
Seagate Technology Com Stk 0.0 $2.5M 153k 16.40
Cypress Semiconductor Corporation 0.0 $993k 59k 16.88
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 38k 51.66
Regal-beloit Corporation (RRX) 0.0 $974k 19k 50.99
Sirona Dental Systems 0.0 $1.1M 26k 44.03
Rovi Corporation 0.0 $2.3M 95k 24.58
Synchronoss Technologies 0.0 $2.8M 91k 30.21
Lululemon Athletica (LULU) 0.0 $1.1M 23k 46.66
IBERIABANK Corporation 0.0 $2.9M 59k 49.29
Watts Water Technologies (WTS) 0.0 $1.5M 45k 34.20
Aruba Networks 0.0 $1.5M 82k 18.52
United Natural Foods (UNFI) 0.0 $2.2M 55k 40.01
Acacia Research Corporation (ACTG) 0.0 $1.6M 43k 36.52
Intrepid Potash 0.0 $2.1M 91k 22.63
Pharmacyclics 0.0 $1.1M 75k 14.82
Shutterfly 0.0 $1.2M 54k 22.76
NetSuite 0.0 $1.9M 48k 40.54
Fortinet (FTNT) 0.0 $2.0M 91k 21.81
Aeterna Zentaris 0.0 $2.2M 1.4M 1.54
Inhibitex 0.0 $1.8M 166k 10.94
Glu Mobile 0.0 $2.2M 712k 3.14
Covidien 0.0 $2.7M 60k 45.01
Ralph Lauren Corp (RL) 0.0 $1.3M 9.4k 137.98
Acadia Healthcare (ACHC) 0.0 $1.4M 141k 9.97
Jive Software 0.0 $1.8M 114k 16.00
Ubiquiti Networks 0.0 $1.4M 75k 18.24
Laredo Petroleum Holdings 0.0 $1.3M 60k 22.30
Covanta Holding Corporation 0.0 $563k 41k 13.70
Globe Specialty Metals 0.0 $485k 36k 13.39
Barrick Gold Corp (GOLD) 0.0 $625k 14k 45.32
Time Warner Cable 0.0 $758k 12k 63.54
Petroleo Brasileiro SA (PBR) 0.0 $22k 870.00 25.29
Suntech Power Holdings 0.0 $60k 27k 2.22
Vale (VALE) 0.0 $473k 22k 21.43
Yingli Green Energy Hold 0.0 $32k 8.3k 3.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 550.00 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $106k 2.8k 37.86
Northeast Utilities System 0.0 $771k 21k 36.09
Goldman Sachs (GS) 0.0 $314k 3.5k 90.49
Leucadia National 0.0 $81k 3.6k 22.71
Charles Schwab Corporation (SCHW) 0.0 $473k 42k 11.26
TD Ameritrade Holding 0.0 $407k 26k 15.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $277k 16k 17.71
Crown Castle International 0.0 $640k 14k 44.80
Devon Energy Corporation (DVN) 0.0 $563k 9.1k 61.97
Exxon Mobil Corporation (XOM) 0.0 $102k 1.2k 85.00
Monsanto Company 0.0 $25k 350.00 71.43
Wal-Mart Stores (WMT) 0.0 $908k 15k 59.78
Peabody Energy Corporation 0.0 $38k 1.2k 33.04
Seattle Genetics 0.0 $816k 49k 16.71
BioMarin Pharmaceutical (BMRN) 0.0 $81k 2.4k 34.31
MAP Pharmaceuticals 0.0 $78k 5.9k 13.18
Health Care SPDR (XLV) 0.0 $97k 2.8k 34.64
Clean Harbors (CLH) 0.0 $389k 6.1k 63.77
CBS Corporation 0.0 $33k 1.2k 27.50
Chevron Corporation (CVX) 0.0 $160k 1.5k 106.67
Consolidated Edison (ED) 0.0 $37k 600.00 61.67
Bristol Myers Squibb (BMY) 0.0 $794k 23k 35.26
American Tower Corporation 0.0 $17k 290.00 58.62
FMC Technologies 0.0 $883k 17k 52.22
Franklin Resources (BEN) 0.0 $657k 6.8k 96.05
Kraft Foods 0.0 $388k 10k 37.38
Newmont Mining Corporation (NEM) 0.0 $616k 10k 60.01
Northrop Grumman Corporation (NOC) 0.0 $10k 172.00 58.14
Polaris Industries (PII) 0.0 $643k 12k 55.99
Snap-on Incorporated (SNA) 0.0 $509k 10k 50.57
SYSCO Corporation (SYY) 0.0 $628k 21k 29.35
Travelers Companies (TRV) 0.0 $879k 15k 59.15
Meru Networks 0.0 $118k 29k 4.15
Dow Chemical Company 0.0 $155k 5.4k 28.70
Progress Energy 0.0 $56k 1.0k 56.00
Emerson Electric (EMR) 0.0 $405k 8.7k 46.58
Thoratec Corporation 0.0 $67k 2.0k 33.58
Xilinx 0.0 $489k 15k 32.13
Arch Coal 0.0 $882k 61k 14.50
Cost Plus 0.0 $551k 57k 9.75
Tetra Tech (TTEK) 0.0 $761k 35k 21.60
Eastman Chemical Company (EMN) 0.0 $50k 1.3k 38.70
Raytheon Company 0.0 $915k 19k 48.39
Valero Energy Corporation (VLO) 0.0 $303k 14k 21.08
CVS Caremark Corporation (CVS) 0.0 $102k 2.5k 40.61
Health Management Associates 0.0 $446k 61k 7.37
Becton, Dickinson and (BDX) 0.0 $574k 7.7k 74.74
Lockheed Martin Corporation (LMT) 0.0 $631k 7.8k 80.90
Altria (MO) 0.0 $445k 15k 29.67
Anadarko Petroleum Corporation 0.0 $92k 1.2k 76.67
ConocoPhillips (COP) 0.0 $84k 1.2k 72.79
Fluor Corporation (FLR) 0.0 $49k 980.00 50.00
Hess (HES) 0.0 $923k 16k 56.82
Hitachi (HTHIY) 0.0 $299k 5.7k 52.23
Pepsi (PEP) 0.0 $40k 600.00 66.67
Procter & Gamble Company (PG) 0.0 $40k 600.00 66.67
Royal Dutch Shell 0.0 $29k 400.00 72.50
Tyco International Ltd S hs 0.0 $562k 12k 46.73
Vodafone 0.0 $37k 1.3k 28.20
Linear Technology Corporation 0.0 $689k 23k 29.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 800.00 36.25
Southern Company (SO) 0.0 $51k 1.1k 46.36
Sara Lee 0.0 $61k 3.2k 19.06
Prudential Financial (PRU) 0.0 $421k 8.4k 50.16
WABCO Holdings 0.0 $456k 11k 43.39
Public Service Enterprise (PEG) 0.0 $33k 1.0k 33.00
Ultimate Software 0.0 $655k 10k 65.08
Fortress Investment 0.0 $435k 129k 3.38
Kennametal (KMT) 0.0 $927k 25k 36.51
Pos (PKX) 0.0 $228k 2.8k 82.16
SPDR Gold Trust (GLD) 0.0 $205k 1.4k 151.85
Ctrip.com International 0.0 $2.0k 100.00 20.00
Atmel Corporation 0.0 $559k 69k 8.10
Goldcorp 0.0 $648k 15k 44.40
Energy Select Sector SPDR (XLE) 0.0 $35k 500.00 70.00
Sapient Corporation 0.0 $911k 72k 12.60
Invesco (IVZ) 0.0 $945k 47k 20.08
Mindray Medical International 0.0 $443k 17k 25.61
Illumina (ILMN) 0.0 $697k 23k 30.48
Affymax (AFFY) 0.0 $50k 7.6k 6.57
Celanese Corporation (CE) 0.0 $774k 18k 44.22
Cogent Communications (CCOI) 0.0 $817k 48k 16.89
NewStar Financial 0.0 $766k 75k 10.17
Sonic Automotive (SAH) 0.0 $518k 35k 14.82
Sun Life Financial (SLF) 0.0 $241k 13k 18.50
Western Alliance Bancorporation (WAL) 0.0 $483k 78k 6.23
Elizabeth Arden 0.0 $644k 17k 37.03
EnerSys (ENS) 0.0 $3.0k 100.00 30.00
Key Energy Services 0.0 $745k 48k 15.46
Questcor Pharmaceuticals 0.0 $89k 2.1k 41.61
Actuant Corporation 0.0 $596k 26k 22.69
Atwood Oceanics 0.0 $437k 11k 39.80
Cheesecake Factory Incorporated (CAKE) 0.0 $619k 21k 29.35
Colonial Properties Trust 0.0 $469k 23k 20.85
Dril-Quip (DRQ) 0.0 $919k 14k 65.85
Finisar Corporation 0.0 $523k 31k 16.75
G-III Apparel (GIII) 0.0 $394k 16k 24.94
Gulfport Energy Corporation 0.0 $661k 23k 29.44
IPC The Hospitalist Company 0.0 $832k 18k 45.73
Banco Itau Holding Financeira (ITUB) 0.0 $24k 1.3k 18.76
JDS Uniphase Corporation 0.0 $1.0k 100.00 10.00
Koppers Holdings (KOP) 0.0 $470k 14k 34.38
K-V Pharmaceutical Company 0.0 $33k 24k 1.40
LivePerson (LPSN) 0.0 $565k 45k 12.55
Noble Corporation Com Stk 0.0 $36k 1.2k 30.00
Protalix BioTherapeutics 0.0 $31k 6.4k 4.87
Pepco Holdings 0.0 $20k 1.0k 20.00
Polypore International 0.0 $593k 14k 43.99
Rubicon Technology 0.0 $101k 11k 9.35
Sangamo Biosciences (SGMO) 0.0 $229k 81k 2.84
Steven Madden (SHOO) 0.0 $764k 22k 34.48
Semtech Corporation (SMTC) 0.0 $727k 29k 24.80
Talisman Energy Inc Com Stk 0.0 $371k 29k 12.74
Alexion Pharmaceuticals 0.0 $195k 2.7k 71.30
China Telecom Corporation 0.0 $246k 4.3k 57.21
Ciena Corporation (CIEN) 0.0 $1.0k 100.00 10.00
Cepheid 0.0 $714k 21k 34.41
Cree 0.0 $594k 27k 22.04
Genesee & Wyoming 0.0 $824k 14k 60.59
HMS Holdings 0.0 $941k 29k 31.99
Poly 0.0 $2.0k 100.00 20.00
Robbins & Myers 0.0 $809k 17k 48.54
Stifel Financial (SF) 0.0 $446k 14k 32.03
TiVo 0.0 $430k 48k 8.98
United Therapeutics Corporation (UTHR) 0.0 $176k 3.7k 47.34
Calgon Carbon Corporation 0.0 $673k 43k 15.72
Chart Industries (GTLS) 0.0 $750k 14k 54.09
Lufkin Industries 0.0 $213k 3.2k 67.30
Ormat Technologies (ORA) 0.0 $281k 16k 18.05
Repligen Corporation (RGEN) 0.0 $11k 3.3k 3.33
RBC Bearings Incorporated (RBC) 0.0 $858k 21k 41.70
Sunopta (STKL) 0.0 $547k 114k 4.82
TreeHouse Foods (THS) 0.0 $693k 11k 65.35
Natus Medical 0.0 $534k 57k 9.44
CommVault Systems (CVLT) 0.0 $738k 17k 42.75
EnerNOC 0.0 $239k 22k 10.87
Genomic Health 0.0 $37k 1.4k 25.59
Lattice Semiconductor (LSCC) 0.0 $615k 104k 5.94
SIGA Technologies (SIGA) 0.0 $48k 19k 2.53
CytRx Corporation 0.0 $8.0k 31k 0.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $523k 39k 13.52
Trina Solar 0.0 $101k 15k 6.67
Caribou Coffee Company 0.0 $600k 43k 13.95
Duoyuan Global Water 0.0 $54k 14k 3.86
SM Energy (SM) 0.0 $521k 7.1k 73.12
Ym Biosciences 0.0 $43k 27k 1.63
Dynegy 0.0 $999.600000 420.00 2.38
Changyou 0.0 $134k 5.8k 23.10
iShares MSCI Brazil Index (EWZ) 0.0 $86k 1.5k 57.33
Masimo Corporation (MASI) 0.0 $384k 21k 18.66
Pinnacle West Capital Corporation (PNW) 0.0 $758k 16k 48.20
Roadrunner Transportation Services Hold. 0.0 $520k 37k 14.12
Seadrill 0.0 $365k 11k 33.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 500.00 122.00
Stantec (STN) 0.0 $836k 31k 27.07
TranS1 (TSON) 0.0 $560k 300k 1.87
Insulet Corporation (PODD) 0.0 $783k 42k 18.82
Ariad Pharmaceuticals 0.0 $200k 16k 12.23
BRF Brasil Foods SA (BRFS) 0.0 $741k 38k 19.55
Utilities SPDR (XLU) 0.0 $58k 1.6k 36.25
Spectrum Pharmaceuticals 0.0 $45k 3.1k 14.58
Consumer Discretionary SPDR (XLY) 0.0 $98k 2.5k 39.20
Express 0.0 $665k 33k 19.95
Oasis Petroleum 0.0 $743k 26k 29.08
Achillion Pharmaceuticals 0.0 $185k 24k 7.61
Amarin Corporation (AMRN) 0.0 $47k 6.3k 7.42
Vitamin Shoppe 0.0 $716k 18k 39.86
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 100.00 20.00
Zalicus 0.0 $78k 64k 1.22
NuPathe 0.0 $15k 8.3k 1.81
Amyris 0.0 $398k 35k 11.55
Anacor Pharmaceuticals In 0.0 $25k 4.0k 6.25
Calix (CALX) 0.0 $688k 106k 6.47
Codexis (CDXS) 0.0 $92k 17k 5.30
Endologix 0.0 $706k 62k 11.48
Examworks 0.0 $616k 65k 9.48
Tower International 0.0 $560k 52k 10.75
Vera Bradley (VRA) 0.0 $442k 14k 32.23
Motorola Mobility Holdings 0.0 $178k 4.6k 38.85
Vanguard Information Technology ETF (VGT) 0.0 $110k 1.8k 61.11
iShares MSCI Australia Index Fund (EWA) 0.0 $79k 3.7k 21.35
Rda Microelectronics 0.0 $447k 41k 10.93
Global X Fds glb x uranium 0.0 $14k 1.8k 8.00
PharmAthene 0.0 $43k 34k 1.26
U.s. Concrete Inc Cmn 0.0 $251k 87k 2.90
Huntington Ingalls Inds (HII) 0.0 $999.880000 28.00 35.71
Te Connectivity Ltd for 0.0 $3.0k 100.00 30.00
D Fluidigm Corp Del (LAB) 0.0 $41k 3.1k 13.19
Cavium 0.0 $610k 22k 28.44
Cell Therapeutics 0.0 $34k 30k 1.15
Solazyme 0.0 $361k 30k 11.91
Marathon Petroleum Corp (MPC) 0.0 $729k 22k 33.27
Sagent Pharmaceuticals 0.0 $689k 33k 21.01
C&j Energy Services 0.0 $382k 18k 20.92
Dunkin' Brands Group 0.0 $802k 32k 24.97
Itt 0.0 $212k 11k 19.30
Exelis 0.0 $199k 22k 9.06
Mattress Firm Holding 0.0 $521k 23k 23.18