RCM Capital Management

RCM Capital Management as of Dec. 31, 2010

Portfolio Holdings for RCM Capital Management

RCM Capital Management holds 561 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) 6.1 $1.2B 3.8M 322.63
Google 3.1 $627M 1.1M 593.94
Schlumberger (SLB) 2.5 $489M 5.8M 83.52
Cisco Systems (CSCO) 2.2 $449M 22M 20.24
EMC Corporation 1.8 $359M 16M 22.90
salesforce (CRM) 1.7 $333M 2.5M 131.90
Intel Corporation (INTC) 1.6 $316M 15M 21.03
Oracle Corporation (ORCL) 1.5 $291M 9.3M 31.29
Amazon (AMZN) 1.4 $288M 1.6M 179.93
Cameron International Corporation 1.4 $285M 5.6M 50.78
Netflix (NFLX) 1.3 $260M 1.5M 175.68
Exxon Mobil Corporation (XOM) 1.3 $250M 3.4M 73.19
Wells Fargo & Company (WFC) 1.2 $250M 8.1M 30.99
Eaton Corporation 1.2 $235M 2.3M 101.47
Pepsi (PEP) 1.1 $227M 3.5M 65.33
Johnson & Johnson (JNJ) 1.1 $217M 3.5M 61.92
Cooper Industries 1.1 $215M 3.7M 58.36
Deere & Company (DE) 1.1 $215M 2.6M 83.05
General Electric Company 1.1 $214M 12M 18.29
Qualcomm (QCOM) 1.1 $214M 4.3M 49.55
Union Pacific Corporation (UNP) 1.1 $211M 2.3M 92.62
Microchip Technology (MCHP) 1.0 $208M 6.1M 34.21
Starwood Hotels & Resorts Worldwide 1.0 $204M 3.4M 60.79
Cardinal Health (CAH) 1.0 $202M 5.3M 38.30
Boeing Company (BA) 1.0 $200M 3.1M 65.26
American Express Company (AXP) 1.0 $197M 4.6M 42.94
Coca-Cola Company (KO) 1.0 $196M 3.0M 65.77
Joy Global 0.9 $187M 2.2M 86.70
JPMorgan Chase & Co. (JPM) 0.9 $188M 4.4M 42.42
NetApp (NTAP) 0.9 $186M 3.4M 54.97
McDonald's Corporation (MCD) 0.9 $185M 2.4M 76.79
Citrix Systems 0.9 $185M 2.7M 68.52
Target Corporation (TGT) 0.9 $183M 3.1M 60.08
Air Products & Chemicals (APD) 0.9 $179M 2.0M 90.85
F5 Networks (FFIV) 0.9 $179M 1.4M 130.14
Corning Incorporated (GLW) 0.9 $178M 9.2M 19.30
Walt Disney Company (DIS) 0.9 $176M 4.7M 37.53
Express Scripts 0.9 $175M 3.2M 54.00
Microsoft Corporation (MSFT) 0.9 $174M 6.2M 27.93
Chevron Corporation (CVX) 0.9 $174M 1.9M 91.23
Amgen (AMGN) 0.9 $172M 3.1M 54.84
Thermo Fisher Scientific (TMO) 0.8 $165M 3.0M 55.34
Texas Instruments Incorporated (TXN) 0.8 $163M 5.0M 32.50
National-Oilwell Var 0.8 $162M 2.4M 67.25
Starbucks Corporation (SBUX) 0.8 $160M 5.0M 32.12
Teva Pharmaceutical Industries (TEVA) 0.8 $150M 2.9M 52.14
Precision Castparts 0.8 $149M 1.1M 139.13
Vale (VALE) 0.7 $144M 4.2M 34.55
Wal-Mart Stores (WMT) 0.7 $144M 2.7M 53.93
Procter & Gamble Company (PG) 0.7 $143M 2.2M 64.33
United Technologies Corporation 0.7 $138M 1.8M 78.71
Riverbed Technology 0.7 $138M 3.9M 35.17
Archer Daniels Midland Company (ADM) 0.7 $136M 4.5M 30.08
Occidental Petroleum Corporation (OXY) 0.7 $136M 1.4M 98.15
Intuit (INTU) 0.7 $136M 2.8M 49.31
Verizon Communications (VZ) 0.7 $134M 3.8M 35.78
Colgate-Palmolive Company (CL) 0.7 $133M 1.7M 80.36
At&t (T) 0.7 $130M 4.5M 29.08
Marvell Technology Group 0.7 $129M 7.0M 18.55
First Solar (FSLR) 0.6 $127M 974k 130.20
Adtran 0.6 $122M 3.4M 36.21
Northern Trust Corporation (NTRS) 0.6 $119M 2.1M 55.41
Yahoo! 0.6 $120M 7.2M 16.65
Adobe Systems Incorporated (ADBE) 0.6 $118M 3.8M 30.78
Baidu (BIDU) 0.6 $118M 1.2M 96.54
Analog Devices (ADI) 0.6 $114M 3.0M 37.68
Cree 0.6 $112M 1.7M 65.90
Carnival Corporation (CCL) 0.6 $110M 2.4M 46.15
Kohl's Corporation (KSS) 0.6 $109M 2.0M 54.33
Hewlett-Packard Company 0.6 $109M 2.6M 42.09
Freeport-McMoRan Copper & Gold (FCX) 0.6 $110M 912k 120.09
Medtronic 0.5 $109M 2.9M 37.09
eBay (EBAY) 0.5 $108M 3.9M 27.83
Tibco Software 0.5 $107M 5.4M 19.71
Hasbro (HAS) 0.5 $105M 2.2M 47.14
Pfizer (PFE) 0.5 $106M 6.1M 17.51
Watson Pharmaceuticals 0.5 $106M 2.0M 51.67
MetLife (MET) 0.5 $105M 2.4M 44.44
SuccessFactors 0.5 $105M 3.6M 28.96
Bed Bath & Beyond 0.5 $103M 2.1M 49.13
Red Hat 0.5 $98M 2.1M 45.66
Lockheed Martin Corporation (LMT) 0.5 $95M 1.4M 69.91
Lowe's Companies (LOW) 0.5 $95M 3.8M 25.09
Southwestern Energy Company 0.5 $92M 2.5M 37.41
Celgene Corporation 0.4 $88M 1.5M 59.14
Autodesk (ADSK) 0.4 $84M 2.2M 38.20
Allegheny Technologies Incorporated (ATI) 0.4 $82M 1.5M 55.12
FLIR Systems 0.4 $80M 2.7M 29.75
SEI Investments Company (SEIC) 0.4 $76M 3.2M 23.79
U.S. Bancorp (USB) 0.4 $75M 2.8M 26.97
PNC Financial Services (PNC) 0.4 $74M 1.2M 60.72
FedEx Corporation (FDX) 0.4 $74M 793k 93.00
Veeco Instruments (VECO) 0.4 $73M 1.7M 42.93
Varian Medical Systems 0.4 $71M 1.0M 69.28
Activision Blizzard 0.4 $71M 5.7M 12.44
Broadcom Corporation 0.3 $70M 1.6M 43.54
Cognizant Technology Solutions (CTSH) 0.3 $67M 912k 73.29
Sina Corporation 0.3 $66M 959k 68.82
Williams Companies (WMB) 0.3 $63M 2.6M 24.72
Skyworks Solutions (SWKS) 0.3 $64M 2.2M 28.63
Abbott Laboratories (ABT) 0.3 $62M 1.3M 47.88
Chubb Corporation 0.3 $60M 1.0M 59.64
UnitedHealth (UNH) 0.3 $59M 1.6M 36.07
Genzyme Corporation 0.3 $58M 816k 71.20
Amphenol Corporation (APH) 0.3 $58M 1.1M 52.78
Costco Wholesale Corporation (COST) 0.3 $55M 767k 72.18
Morgan Stanley (MS) 0.3 $55M 2.0M 27.21
CBS Corporation 0.3 $51M 2.7M 19.02
Raytheon Company 0.3 $51M 1.1M 46.34
Baxter International (BAX) 0.2 $47M 937k 50.62
Informatica Corporation 0.2 $48M 1.1M 44.04
Electronic Arts (EA) 0.2 $45M 2.8M 16.38
Visa (V) 0.2 $45M 645k 70.24
Longtop Financial Technologies 0.2 $46M 1.3M 36.17
Avago Technologies 0.2 $47M 1.6M 28.48
Goodrich Corporation 0.2 $44M 500k 88.07
ON Semiconductor (ON) 0.2 $43M 4.4M 9.88
Rockwell Automation (ROK) 0.2 $45M 622k 71.71
Allergan 0.2 $42M 605k 68.67
VMware 0.2 $41M 468k 88.14
NetEase (NTES) 0.2 $39M 1.1M 36.14
Acme Packet 0.2 $40M 744k 53.15
Tesla Motors (TSLA) 0.2 $39M 1.5M 25.94
T. Rowe Price (TROW) 0.2 $38M 589k 64.54
AFLAC Incorporated (AFL) 0.2 $38M 676k 56.43
Cypress Semiconductor Corporation 0.2 $37M 2.0M 18.58
Comerica Incorporated (CMA) 0.2 $36M 842k 42.24
Nuance Communications 0.2 $34M 1.9M 18.18
Guess? (GES) 0.2 $34M 720k 47.36
American Superconductor Corporation 0.2 $35M 1.2M 28.59
Akamai Technologies (AKAM) 0.2 $33M 694k 47.10
Sunpower Cp B 0.2 $31M 2.5M 12.42
Caterpillar (CAT) 0.1 $31M 325k 93.66
Potash Corp. Of Saskatchewan I 0.1 $29M 183k 155.74
Monsanto Company 0.1 $27M 380k 69.64
Ctrip.com International 0.1 $26M 629k 40.49
Mosaic Company 0.1 $26M 344k 76.36
CF Industries Holdings (CF) 0.1 $24M 178k 135.15
Ariba 0.1 $25M 1.1M 23.49
Blue Coat Systems 0.1 $23M 762k 29.87
Danaher Corporation (DHR) 0.1 $18M 374k 47.17
QLogic Corporation 0.1 $17M 978k 17.04
Brocade Communications Systems 0.1 $16M 3.0M 5.29
BRF Brasil Foods SA (BRFS) 0.1 $16M 919k 16.88
LG Display (LPL) 0.1 $13M 743k 17.76
Peabody Energy Corporation 0.1 $15M 231k 63.98
Echelon Corporation 0.1 $14M 1.4M 10.19
Itron (ITRI) 0.1 $14M 254k 55.45
EnerNOC 0.1 $14M 582k 23.91
Edwards Lifesciences (EW) 0.1 $12M 154k 80.88
Tyson Foods (TSN) 0.1 $13M 731k 17.22
Dolby Laboratories (DLB) 0.1 $11M 170k 66.67
Telvent Git Alcobendas Com Stk 0.1 $13M 484k 26.42
Sociedad Quimica y Minera (SQM) 0.1 $10M 175k 58.42
Cnh Global 0.1 $9.5M 199k 47.74
Atmel Corporation 0.1 $11M 870k 12.31
Poly 0.1 $9.8M 253k 38.93
Spansion 0.1 $11M 523k 20.72
Nalco Holding Company 0.0 $8.9M 278k 31.94
Cooper Companies 0.0 $7.1M 127k 56.19
Agrium 0.0 $8.0M 88k 91.75
Intuitive Surgical (ISRG) 0.0 $8.9M 34k 257.89
Shire 0.0 $7.1M 98k 72.48
Henry Schein (HSIC) 0.0 $9.0M 146k 61.27
Hansen Natural Corporation 0.0 $8.6M 165k 52.20
Alpha Natural Resources 0.0 $7.3M 121k 60.10
ESCO Technologies (ESE) 0.0 $8.5M 225k 37.84
Sanderson Farms 0.0 $7.9M 203k 39.15
Zions Bancorporation (ZION) 0.0 $7.8M 324k 24.20
Cliffs Natural Resources 0.0 $7.9M 101k 77.91
United Therapeutics Corporation (UTHR) 0.0 $7.2M 114k 63.21
Intrepid Potash 0.0 $8.6M 230k 37.29
Weatherford International Lt reg 0.0 $8.7M 381k 22.80
A123 Systems 0.0 $8.8M 923k 9.54
Expeditors International of Washington (EXPD) 0.0 $5.6M 103k 54.60
Cerner Corporation 0.0 $5.6M 59k 94.64
Johnson Controls 0.0 $5.4M 140k 38.30
International Paper Company (IP) 0.0 $5.8M 214k 27.28
Smithfield Foods 0.0 $6.0M 292k 20.63
SBA Communications Corporation 0.0 $5.1M 126k 40.86
Estee Lauder Companies (EL) 0.0 $5.9M 73k 80.69
Illumina (ILMN) 0.0 $5.1M 80k 63.34
Cirrus Logic (CRUS) 0.0 $6.5M 409k 16.00
ITT Corporation 0.0 $5.1M 98k 52.11
BorgWarner (BWA) 0.0 $5.6M 77k 72.37
Ametek (AME) 0.0 $6.7M 171k 39.25
Navistar International Corporation 0.0 $5.2M 90k 57.91
NetSuite 0.0 $6.0M 241k 25.00
Lear Corporation (LEA) 0.0 $3.8M 39k 98.70
Aon Corporation 0.0 $3.1M 67k 46.01
Discover Financial Services (DFS) 0.0 $3.7M 200k 18.53
Expedia 0.0 $4.1M 164k 25.09
Range Resources (RRC) 0.0 $3.3M 74k 44.99
Republic Services (RSG) 0.0 $4.1M 137k 29.86
Pharmasset 0.0 $3.6M 82k 43.41
Core Laboratories 0.0 $4.6M 52k 89.05
Cummins (CMI) 0.0 $3.5M 32k 110.01
Greif (GEF) 0.0 $3.1M 49k 61.91
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 99k 40.81
Solera Holdings 0.0 $4.0M 78k 51.33
McGraw-Hill Companies 0.0 $3.2M 87k 36.46
Global Payments (GPN) 0.0 $3.2M 69k 46.20
Nordstrom (JWN) 0.0 $3.4M 79k 42.35
DaVita (DVA) 0.0 $3.8M 55k 69.29
Darden Restaurants (DRI) 0.0 $3.6M 77k 46.40
Tetra Tech (TTEK) 0.0 $3.4M 137k 25.06
DeVry 0.0 $3.3M 70k 47.97
Newfield Exploration 0.0 $3.6M 50k 72.13
Williams-Sonoma (WSM) 0.0 $3.9M 110k 35.66
Merck & Co (MRK) 0.0 $3.9M 109k 36.04
Tyco Electronics Ltd S hs 0.0 $3.8M 108k 35.40
Linear Technology Corporation 0.0 $3.3M 94k 34.63
Stericycle (SRCL) 0.0 $3.5M 43k 80.92
Lazard Ltd-cl A shs a 0.0 $4.6M 115k 39.60
Whole Foods Market 0.0 $3.8M 75k 50.59
Fifth Third Ban (FITB) 0.0 $4.3M 290k 14.75
Dollar Tree (DLTR) 0.0 $3.6M 64k 56.01
Axis Capital Holdings (AXS) 0.0 $3.1M 87k 35.88
IDEX Corporation (IEX) 0.0 $3.0M 77k 39.12
Pioneer Natural Resources 0.0 $4.3M 50k 86.85
Roper Industries (ROP) 0.0 $4.7M 61k 76.42
Monster Worldwide 0.0 $4.9M 209k 23.62
Delta Air Lines (DAL) 0.0 $3.3M 264k 12.60
Lindsay Corporation (LNN) 0.0 $4.4M 74k 59.43
Owens-Illinois 0.0 $3.9M 128k 30.65
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 57k 68.37
athenahealth 0.0 $4.8M 118k 40.98
Foster Wheeler Ltd Com Stk 0.0 $3.7M 108k 34.52
IBERIABANK Corporation 0.0 $3.1M 52k 59.13
Alcon 0.0 $3.3M 20k 163.41
Trina Solar 0.0 $3.5M 151k 23.42
AMB Property Corporation 0.0 $3.0M 95k 31.71
Carpenter Technology Corporation (CRS) 0.0 $4.1M 101k 40.24
Sunesis Pharmaceuticals 0.0 $3.4M 6.5M 0.52
Scripps Networks Interactive 0.0 $3.8M 74k 51.75
Power-One 0.0 $3.6M 355k 10.20
Comverge 0.0 $4.4M 640k 6.91
Sourcefire 0.0 $4.2M 163k 25.93
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 206k 20.93
Coca-cola Enterprises 0.0 $3.3M 133k 25.02
Aeterna Zentaris 0.0 $3.1M 1.8M 1.72
Camelot Information Systems 0.0 $4.3M 182k 23.92
Covanta Holding Corporation 0.0 $1.2M 68k 17.19
Keryx Biopharmaceuticals 0.0 $1.4M 296k 4.58
Time Warner Cable 0.0 $1.1M 17k 66.02
Yingli Green Energy Hold 0.0 $1.4M 146k 9.88
ICICI Bank (IBN) 0.0 $1.4M 28k 50.65
Northeast Utilities System 0.0 $1.5M 47k 31.88
Charles Schwab Corporation (SCHW) 0.0 $1.5M 90k 17.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 45k 29.51
Berkshire Hathaway (BRK.B) 0.0 $2.1M 26k 80.12
CSX Corporation (CSX) 0.0 $2.5M 38k 64.61
Devon Energy Corporation (DVN) 0.0 $1.1M 14k 78.51
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 87.01
Clean Harbors (CLH) 0.0 $1.0M 12k 84.12
Consolidated Edison (ED) 0.0 $1.5M 30k 49.55
United Parcel Service (UPS) 0.0 $1.8M 24k 72.60
American Tower Corporation 0.0 $1.4M 27k 51.53
Cullen/Frost Bankers (CFR) 0.0 $2.6M 43k 61.12
Digital Realty Trust (DLR) 0.0 $2.8M 54k 51.54
FMC Technologies 0.0 $2.6M 30k 88.92
Newmont Mining Corporation (NEM) 0.0 $1.1M 19k 61.45
Noble Energy 0.0 $1.8M 21k 86.06
Travelers Companies (TRV) 0.0 $2.6M 46k 55.70
Dow Chemical Company 0.0 $1.3M 40k 34.07
Beckman Coulter 0.0 $1.8M 24k 75.24
Pall Corporation 0.0 $2.6M 53k 49.57
Emerson Electric (EMR) 0.0 $1.5M 27k 57.17
International Rectifier Corporation 0.0 $1.4M 48k 29.70
Arch Coal 0.0 $2.4M 69k 35.06
Mettler-Toledo International (MTD) 0.0 $2.5M 17k 151.20
Rockwell Collins 0.0 $1.0M 18k 58.26
Kroger (KR) 0.0 $2.7M 119k 22.36
Mylan 0.0 $2.0M 92k 21.13
Sprint Nextel Corporation 0.0 $2.5M 585k 4.23
Anadarko Petroleum Corporation 0.0 $2.0M 26k 76.18
Hess (HES) 0.0 $1.7M 22k 76.54
International Business Machines (IBM) 0.0 $2.0M 14k 146.77
Macy's (M) 0.0 $1.0M 41k 25.31
Nike (NKE) 0.0 $1.5M 17k 85.42
Wisconsin Energy Corporation 0.0 $2.5M 43k 58.87
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 68k 41.43
Exelon Corporation (EXC) 0.0 $1.4M 34k 41.64
Canadian Natural Resources (CNQ) 0.0 $1.1M 26k 44.65
Illinois Tool Works (ITW) 0.0 $1.9M 35k 53.39
General Dynamics Corporation (GD) 0.0 $2.5M 35k 70.95
Corporate Executive Board Company 0.0 $2.3M 60k 37.55
Arch Capital Group (ACGL) 0.0 $2.5M 29k 87.76
Concur Technologies 0.0 $1.4M 28k 51.92
Petrohawk Energy Corporation 0.0 $1.8M 97k 18.25
priceline.com Incorporated 0.0 $1.4M 3.4k 399.42
Marathon Oil Corporation (MRO) 0.0 $2.3M 61k 37.03
Human Genome Sciences 0.0 $1.7M 70k 23.89
Donaldson Company (DCI) 0.0 $2.2M 38k 58.27
Corn Products International 0.0 $1.9M 42k 46.00
AMR Corporation 0.0 $1.7M 220k 7.79
TriQuint Semiconductor 0.0 $2.3M 201k 11.69
Juniper Networks (JNPR) 0.0 $1.6M 43k 36.93
Invesco (IVZ) 0.0 $1.2M 52k 24.05
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 31k 52.89
Edison International (EIX) 0.0 $2.7M 69k 38.61
JA Solar Holdings 0.0 $2.0M 292k 6.92
Life Technologies 0.0 $2.2M 40k 55.59
Lam Research Corporation 0.0 $2.3M 45k 51.78
Perrigo Company 0.0 $2.6M 41k 63.34
Douglas Emmett (DEI) 0.0 $2.8M 170k 16.60
DreamWorks Animation SKG 0.0 $2.4M 83k 29.43
Finisar Corporation 0.0 $2.8M 95k 29.69
JDS Uniphase Corporation 0.0 $2.0M 137k 14.48
Layne Christensen Company 0.0 $1.5M 45k 34.43
Synchronoss Technologies 0.0 $2.4M 89k 26.71
Alexion Pharmaceuticals 0.0 $2.6M 32k 80.59
Ciena Corporation (CIEN) 0.0 $2.1M 99k 21.05
Hain Celestial (HAIN) 0.0 $2.6M 98k 27.06
Lululemon Athletica (LULU) 0.0 $1.8M 27k 68.43
Aqua America 0.0 $2.2M 98k 22.48
United States Steel Corporation (X) 0.0 $1.5M 26k 58.41
Badger Meter (BMI) 0.0 $1.2M 27k 44.20
DPL 0.0 $2.8M 109k 25.71
Geron Corporation (GERN) 0.0 $1.1M 217k 5.17
Corporate Office Properties Trust (CDP) 0.0 $2.4M 69k 34.95
Sunopta (STKL) 0.0 $1.2M 159k 7.82
Watts Water Technologies (WTS) 0.0 $1.5M 41k 36.59
United Natural Foods (UNFI) 0.0 $1.6M 45k 36.68
Volterra Semiconductor Corporation 0.0 $1.4M 60k 23.17
Volcano Corporation 0.0 $2.1M 78k 27.31
BioMed Realty Trust 0.0 $2.7M 147k 18.65
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 23k 61.83
Suncor Energy (SU) 0.0 $1.4M 37k 38.54
Stantec (STN) 0.0 $2.3M 84k 27.91
VanceInfo Technologies 0.0 $2.1M 61k 34.54
MAKO Surgical 0.0 $1.2M 79k 15.22
Oasis Petroleum 0.0 $1.1M 39k 27.11
Qlik Technologies 0.0 $1.6M 61k 25.80
Codexis (CDXS) 0.0 $1.1M 102k 10.60
JinkoSolar Holding (JKS) 0.0 $1.6M 81k 20.12
Packaging Corporation of America (PKG) 0.0 $573k 22k 25.82
Barrick Gold Corp (GOLD) 0.0 $558k 10k 53.48
Banco Santander (BSBR) 0.0 $67k 4.9k 13.58
Petroleo Brasileiro SA (PBR) 0.0 $605k 16k 37.84
Suntech Power Holdings 0.0 $882k 110k 8.01
Gerdau SA (GGB) 0.0 $847k 61k 13.99
Time Warner 0.0 $579k 18k 32.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 550.00 43.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 100.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $133k 2.8k 47.50
Taiwan Semiconductor Mfg (TSM) 0.0 $174k 14k 12.51
Radware Ltd ord (RDWR) 0.0 $992k 27k 37.50
Cme (CME) 0.0 $676k 2.1k 321.90
Goldman Sachs (GS) 0.0 $668k 4.0k 168.26
Leucadia National 0.0 $102k 3.5k 29.13
MasterCard Incorporated (MA) 0.0 $538k 2.4k 224.17
Popular 0.0 $526k 168k 3.14
Bank of America Corporation (BAC) 0.0 $258k 19k 13.36
Blackstone 0.0 $934k 66k 14.15
Ubs Ag Cmn 0.0 $766k 47k 16.47
Crown Castle International 0.0 $101k 2.3k 44.01
Exxon Mobil Corporation (XOM) 0.0 $88k 1.2k 73.33
Dick's Sporting Goods (DKS) 0.0 $752k 20k 37.52
Peabody Energy Corporation 0.0 $74k 1.2k 64.35
Tractor Supply Company (TSCO) 0.0 $634k 13k 48.49
Seattle Genetics 0.0 $52k 3.5k 14.90
Eli Lilly & Co. (LLY) 0.0 $561k 16k 35.06
Health Care SPDR (XLV) 0.0 $88k 2.8k 31.43
CBS Corporation 0.0 $23k 1.2k 19.17
Chevron Corporation (CVX) 0.0 $137k 1.5k 91.33
Consolidated Edison (ED) 0.0 $30k 600.00 50.00
Spdr S&p 500 Etf (SPY) 0.0 $44k 350.00 125.71
3M Company (MMM) 0.0 $69k 800.00 86.25
Dionex Corporation 0.0 $637k 5.4k 117.96
Federated Investors (FHI) 0.0 $733k 28k 26.18
Hudson City Ban 0.0 $786k 62k 12.74
Kraft Foods 0.0 $327k 10k 31.50
Mattel (MAT) 0.0 $123k 4.8k 25.52
NYSE Euronext 0.0 $663k 22k 30.00
Northrop Grumman Corporation (NOC) 0.0 $11k 172.00 63.95
Polaris Industries (PII) 0.0 $960k 12k 78.02
Public Storage (PSA) 0.0 $251k 2.5k 101.62
Royal Caribbean Cruises (RCL) 0.0 $679k 14k 47.05
Snap-on Incorporated (SNA) 0.0 $698k 12k 56.61
SYSCO Corporation (SYY) 0.0 $629k 21k 29.39
Covidien 0.0 $78k 1.7k 45.51
Molson Coors Brewing Company (TAP) 0.0 $753k 15k 50.20
Best Buy (BBY) 0.0 $72k 2.1k 34.29
Suno 0.0 $56k 1.4k 40.00
Franklin Electric (FELE) 0.0 $608k 16k 38.90
Ross Stores (ROST) 0.0 $70k 1.1k 63.06
Schnitzer Steel Industries (RDUS) 0.0 $60k 900.00 66.67
SunPower Corporation 0.0 $404k 32k 12.84
BE Aerospace 0.0 $996k 27k 37.02
Progress Energy 0.0 $43k 1.0k 43.00
Las Vegas Sands (LVS) 0.0 $676k 15k 45.94
Nokia Corporation (NOK) 0.0 $83k 8.0k 10.38
Thoratec Corporation 0.0 $522k 18k 28.42
Tellabs 0.0 $1.0k 100.00 10.00
Polo Ralph Lauren Corporation 0.0 $559k 5.0k 110.76
Barnes (B) 0.0 $772k 37k 20.68
Eastman Chemical Company (EMN) 0.0 $54k 646.00 83.59
Waters Corporation (WAT) 0.0 $37k 475.00 77.89
CVS Caremark Corporation (CVS) 0.0 $755k 22k 34.77
Aetna 0.0 $965k 32k 30.52
Health Management Associates 0.0 $537k 56k 9.54
Becton, Dickinson and (BDX) 0.0 $833k 9.9k 84.48
Helmerich & Payne (HP) 0.0 $33k 680.00 48.53
McKesson Corporation (MCK) 0.0 $77k 1.1k 70.71
Altria (MO) 0.0 $369k 15k 24.60
Anadarko Petroleum Corporation 0.0 $91k 1.2k 75.83
ConocoPhillips (COP) 0.0 $79k 1.2k 68.46
Fluor Corporation (FLR) 0.0 $140k 2.1k 66.07
Halliburton Company (HAL) 0.0 $481k 12k 40.83
Hitachi (HTHIY) 0.0 $354k 6.6k 53.39
International Business Machines (IBM) 0.0 $44k 300.00 146.67
Marsh & McLennan Companies (MMC) 0.0 $817k 30k 27.32
Pepsi (PEP) 0.0 $39k 600.00 65.00
Philip Morris International (PM) 0.0 $878k 15k 58.53
Procter & Gamble Company (PG) 0.0 $39k 600.00 65.00
Royal Dutch Shell 0.0 $27k 400.00 67.50
Symantec Corporation 0.0 $2.0k 100.00 20.00
Tyco International Ltd S hs 0.0 $127k 3.1k 41.56
Vodafone 0.0 $35k 1.3k 26.68
Apollo 0.0 $166k 4.2k 39.52
Citi 0.0 $885k 187k 4.73
Ford Motor Company (F) 0.0 $200k 12k 16.83
Dell 0.0 $127k 9.4k 13.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 400.00 120.00
Southern Company (SO) 0.0 $42k 1.1k 38.18
Sara Lee 0.0 $56k 3.2k 17.50
Prudential Financial (PRU) 0.0 $94k 1.6k 58.46
Kellogg Company (K) 0.0 $613k 12k 51.08
WMS Industries 0.0 $601k 13k 45.24
WESCO International (WCC) 0.0 $752k 14k 52.77
Coinstar 0.0 $711k 13k 56.41
WABCO Holdings 0.0 $565k 9.3k 60.95
PPL Corporation (PPL) 0.0 $613k 23k 26.31
Public Service Enterprise (PEG) 0.0 $32k 1.0k 32.00
Ultimate Software 0.0 $893k 18k 48.63
SPDR Gold Trust (GLD) 0.0 $187k 1.4k 138.52
Avis Budget (CAR) 0.0 $266k 17k 15.56
Hertz Global Holdings 0.0 $429k 30k 14.49
WuXi PharmaTech 0.0 $456k 28k 16.13
PowerShares DB Com Indx Trckng Fund 0.0 $66k 2.4k 27.50
Goldcorp 0.0 $506k 11k 46.02
Energy Select Sector SPDR (XLE) 0.0 $34k 500.00 68.00
Walter Energy 0.0 $46k 360.00 127.78
Quanta Services (PWR) 0.0 $91k 4.6k 19.96
Warna 0.0 $708k 13k 55.05
CONSOL Energy 0.0 $862k 18k 48.71
Mead Johnson Nutrition 0.0 $28k 446.00 62.78
Mindray Medical International 0.0 $457k 17k 26.42
Under Armour (UAA) 0.0 $531k 9.7k 54.83
Fairchild Semiconductor International 0.0 $668k 43k 15.62
Meritage Homes Corporation (MTH) 0.0 $390k 18k 22.21
NewStar Financial 0.0 $810k 77k 10.56
PMC-Sierra 0.0 $171k 20k 8.58
Seagate Technology Com Stk 0.0 $234k 16k 15.06
Steel Dynamics (STLD) 0.0 $815k 45k 18.29
Sun Life Financial (SLF) 0.0 $392k 13k 30.09
Western Alliance Bancorporation (WAL) 0.0 $710k 97k 7.36
Community Health Systems (CYH) 0.0 $37k 985.00 37.56
Emergency Medical Services Corporation 0.0 $792k 12k 64.60
Emulex Corporation 0.0 $708k 61k 11.65
Key Energy Services 0.0 $659k 51k 12.97
Korn/Ferry International (KFY) 0.0 $729k 32k 23.10
National Semiconductor Corporation 0.0 $118k 8.6k 13.72
China XD Plastics 0.0 $302k 56k 5.38
Regal-beloit Corporation (RRX) 0.0 $781k 12k 66.78
Sirona Dental Systems 0.0 $765k 18k 41.79
Atlas Air Worldwide Holdings 0.0 $629k 11k 55.79
Actuant Corporation 0.0 $899k 34k 26.63
Brigham Exploration Company 0.0 $49k 1.8k 27.37
Cheesecake Factory Incorporated (CAKE) 0.0 $852k 28k 30.65
Carrizo Oil & Gas 0.0 $691k 20k 34.51
Concho Resources 0.0 $860k 9.8k 87.71
Deutsche Bank Ag-registered (DB) 0.0 $32k 602.00 53.16
Dril-Quip (DRQ) 0.0 $924k 12k 77.68
Exelixis (EXEL) 0.0 $25k 3.0k 8.29
G-III Apparel (GIII) 0.0 $739k 21k 35.16
Gentiva Health Services 0.0 $420k 16k 26.62
hhgregg (HGGG) 0.0 $411k 20k 20.94
Infinera (INFN) 0.0 $523k 51k 10.33
IPC The Hospitalist Company 0.0 $709k 18k 39.01
Banco Itau Holding Financeira (ITUB) 0.0 $298k 12k 24.03
K-V Pharmaceutical Company 0.0 $25k 9.9k 2.52
Maidenform Brands 0.0 $538k 23k 23.77
Noble Corporation Com Stk 0.0 $26k 720.00 36.11
Noble Corporation Com Stk 0.0 $43k 1.2k 35.83
Plexus (PLXS) 0.0 $719k 23k 30.92
Pepco Holdings 0.0 $18k 1.0k 18.00
Radiant Systems 0.0 $569k 29k 19.58
Rubicon Technology 0.0 $323k 15k 21.08
Rovi Corporation 0.0 $93k 1.5k 61.79
Terex Corporation (TEX) 0.0 $818k 26k 31.04
MEMC Electronic Materials 0.0 $134k 12k 11.26
Centene Corporation (CNC) 0.0 $27k 1.1k 25.64
Diamond Foods 0.0 $599k 11k 53.20
Greenhill & Co 0.0 $557k 6.8k 81.61
P.H. Glatfelter Company 0.0 $440k 36k 12.28
Genesee & Wyoming 0.0 $807k 15k 52.92
HMS Holdings 0.0 $706k 11k 64.74
Marten Transport (MRTN) 0.0 $560k 26k 21.38
Rockwood Holdings 0.0 $794k 20k 39.14
Stifel Financial (SF) 0.0 $783k 13k 62.02
Titanium Metals Corporation 0.0 $72k 4.2k 17.16
TiVo 0.0 $398k 46k 8.64
Taleo Corporation 0.0 $707k 26k 27.63
Texas Roadhouse (TXRH) 0.0 $596k 35k 17.17
Urban Outfitters (URBN) 0.0 $135k 3.8k 35.90
Valmont Industries (VMI) 0.0 $684k 7.7k 88.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $486k 11k 46.25
Nidec Corporation (NJDCY) 0.0 $25k 985.00 25.38
NPS Pharmaceuticals 0.0 $12k 1.5k 8.08
OfficeMax Incorporated 0.0 $706k 40k 17.71
Ormat Technologies (ORA) 0.0 $493k 17k 29.56
Sequenom 0.0 $12k 1.5k 7.95
Westlake Chemical Corporation (WLK) 0.0 $416k 9.6k 43.49
Aixtron 0.0 $200k 5.4k 37.24
Aruba Networks 0.0 $621k 30k 20.88
Natus Medical 0.0 $567k 40k 14.19
BioMimetic Therapeutics 0.0 $25k 1.9k 12.95
Citi Trends (CTRN) 0.0 $546k 22k 24.54
CommVault Systems (CVLT) 0.0 $886k 31k 28.62
Halozyme Therapeutics (HALO) 0.0 $392k 50k 7.92
Lattice Semiconductor (LSCC) 0.0 $735k 121k 6.06
Pentair 0.0 $913k 25k 36.52
RightNow Technologies 0.0 $494k 21k 23.69
Terremark Worldwide 0.0 $761k 59k 12.95
Sunstone Hotel Investors (SHO) 0.0 $475k 46k 10.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $744k 43k 17.27
Aspen Technology 0.0 $712k 56k 12.70
Materials SPDR (XLB) 0.0 $58k 1.5k 38.67
Accuray Incorporated (ARAY) 0.0 $16k 2.4k 6.76
Caribou Coffee Company 0.0 $564k 56k 10.07
Ym Biosciences 0.0 $11k 4.9k 2.26
Dynegy 0.0 $2.0k 420.00 4.76
American Water Works (AWK) 0.0 $567k 22k 25.30
Cavium Networks 0.0 $621k 17k 37.67
iShares MSCI Brazil Index (EWZ) 0.0 $93k 1.2k 77.50
Masimo Corporation (MASI) 0.0 $471k 16k 29.07
MedAssets 0.0 $496k 25k 20.20
Roadrunner Transportation Services Hold. 0.0 $644k 45k 14.46
Financial Select Sector SPDR (XLF) 0.0 $40k 2.5k 16.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 500.00 116.00
Hansen Medical 0.0 $547k 372k 1.47
Utilities SPDR (XLU) 0.0 $50k 1.6k 31.25
Garmin (GRMN) 0.0 $465k 15k 31.00
Consumer Discretionary SPDR (XLY) 0.0 $71k 1.9k 37.37
Ironwood Pharmaceuticals (IRWD) 0.0 $339k 33k 10.34
HeartWare International 0.0 $668k 7.7k 87.29
QEP Resources 0.0 $52k 1.4k 36.62
BroadSoft 0.0 $545k 23k 23.89
EXACT Sciences Corporation (EXAS) 0.0 $305k 51k 5.98
Sabra Health Care REIT (SBRA) 0.0 $437k 24k 18.38
Hldgs (UAL) 0.0 $91k 3.8k 23.95
Calix (CALX) 0.0 $757k 45k 16.91
Endologix 0.0 $13k 1.8k 7.26
EnteroMedics 0.0 $12k 3.9k 3.08
Inhibitex 0.0 $18k 6.8k 2.65
O'reilly Automotive (ORLY) 0.0 $683k 11k 60.44
Vanguard Information Technology ETF (VGT) 0.0 $111k 1.8k 61.67
iShares MSCI Australia Index Fund (EWA) 0.0 $94k 3.7k 25.41
PowerShares DB Agriculture Fund 0.0 $97k 3.0k 32.33