RCM Capital Management as of March 31, 2011
Portfolio Holdings for RCM Capital Management
RCM Capital Management holds 676 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $1.0B | 3.0M | 348.41 | |
| 2.9 | $613M | 1.0M | 586.24 | ||
| Schlumberger (SLB) | 2.6 | $560M | 6.0M | 93.26 | |
| EMC Corporation | 2.3 | $497M | 19M | 26.55 | |
| Oracle Corporation (ORCL) | 2.1 | $450M | 14M | 33.37 | |
| salesforce (CRM) | 1.7 | $366M | 2.7M | 133.64 | |
| Netflix (NFLX) | 1.7 | $361M | 1.5M | 237.34 | |
| Cameron International Corporation | 1.5 | $319M | 5.6M | 57.14 | |
| Qualcomm (QCOM) | 1.4 | $300M | 5.5M | 54.81 | |
| Intel Corporation (INTC) | 1.4 | $296M | 15M | 20.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $294M | 3.5M | 84.20 | |
| National-Oilwell Var | 1.4 | $295M | 3.7M | 79.27 | |
| General Electric Company | 1.3 | $286M | 14M | 20.06 | |
| Boeing Company (BA) | 1.3 | $276M | 3.7M | 73.93 | |
| Cisco Systems (CSCO) | 1.3 | $269M | 16M | 17.16 | |
| McDonald's Corporation (MCD) | 1.2 | $264M | 3.5M | 76.09 | |
| Amazon (AMZN) | 1.1 | $247M | 1.4M | 180.10 | |
| Procter & Gamble Company (PG) | 1.1 | $242M | 3.9M | 61.60 | |
| Pepsi (PEP) | 1.1 | $237M | 3.7M | 64.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $234M | 7.4M | 31.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $229M | 5.0M | 46.10 | |
| Cooper Industries | 1.1 | $224M | 3.5M | 64.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $225M | 4.0M | 55.55 | |
| Citrix Systems | 1.0 | $220M | 3.0M | 73.54 | |
| Microchip Technology (MCHP) | 1.0 | $218M | 5.7M | 37.96 | |
| Cardinal Health (CAH) | 1.0 | $217M | 5.3M | 41.13 | |
| Amgen (AMGN) | 1.0 | $211M | 4.0M | 53.46 | |
| Deere & Company (DE) | 1.0 | $213M | 2.2M | 96.88 | |
| Walt Disney Company (DIS) | 1.0 | $211M | 4.9M | 43.09 | |
| Union Pacific Corporation (UNP) | 1.0 | $210M | 2.1M | 98.33 | |
| Eaton Corporation | 0.9 | $201M | 3.6M | 55.46 | |
| Baidu (BIDU) | 0.9 | $200M | 1.4M | 137.81 | |
| Chevron Corporation (CVX) | 0.9 | $197M | 1.8M | 107.43 | |
| First Solar (FSLR) | 0.9 | $196M | 1.2M | 160.83 | |
| At&t (T) | 0.9 | $189M | 6.2M | 30.60 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $188M | 5.2M | 36.01 | |
| Joy Global | 0.9 | $184M | 1.9M | 98.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $184M | 5.0M | 36.93 | |
| Coca-Cola Company (KO) | 0.8 | $181M | 2.7M | 66.33 | |
| Air Products & Chemicals (APD) | 0.8 | $178M | 2.0M | 90.18 | |
| Express Scripts | 0.8 | $179M | 3.2M | 55.61 | |
| NetApp (NTAP) | 0.8 | $176M | 3.7M | 48.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $177M | 5.1M | 34.56 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $174M | 1.7M | 104.49 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $169M | 2.9M | 58.07 | |
| eBay (EBAY) | 0.8 | $167M | 5.4M | 31.05 | |
| Flowserve Corporation (FLS) | 0.8 | $168M | 1.3M | 128.74 | |
| Precision Castparts | 0.8 | $166M | 1.1M | 147.24 | |
| Tibco Software | 0.7 | $158M | 5.8M | 27.25 | |
| Hasbro (HAS) | 0.7 | $156M | 3.3M | 46.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $156M | 2.6M | 59.23 | |
| Pfizer (PFE) | 0.7 | $157M | 7.7M | 20.31 | |
| Abbott Laboratories (ABT) | 0.7 | $151M | 3.1M | 49.00 | |
| Corning Incorporated (GLW) | 0.7 | $151M | 7.3M | 20.63 | |
| Riverbed Technology | 0.7 | $150M | 4.0M | 37.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $149M | 4.5M | 33.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $146M | 2.8M | 52.05 | |
| Intuit (INTU) | 0.7 | $141M | 2.6M | 53.10 | |
| Medtronic | 0.6 | $136M | 3.4M | 39.35 | |
| Hewlett-Packard Company | 0.6 | $135M | 3.3M | 40.97 | |
| Northern Trust Corporation (NTRS) | 0.6 | $130M | 2.6M | 50.75 | |
| Verizon Communications (VZ) | 0.6 | $132M | 3.4M | 38.54 | |
| Adtran | 0.6 | $130M | 3.1M | 42.46 | |
| MetLife (MET) | 0.6 | $132M | 2.9M | 44.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $129M | 2.6M | 50.17 | |
| SuccessFactors | 0.6 | $126M | 3.2M | 39.10 | |
| Vale (VALE) | 0.6 | $124M | 3.7M | 33.35 | |
| Visa (V) | 0.6 | $124M | 1.7M | 73.62 | |
| United Technologies Corporation | 0.6 | $119M | 1.4M | 84.68 | |
| U.S. Bancorp (USB) | 0.6 | $118M | 4.5M | 26.43 | |
| F5 Networks (FFIV) | 0.6 | $118M | 1.2M | 102.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $118M | 1.7M | 67.72 | |
| FLIR Systems | 0.5 | $117M | 3.4M | 34.61 | |
| Allergan | 0.5 | $115M | 1.6M | 71.02 | |
| Broadcom Corporation | 0.5 | $111M | 2.8M | 39.38 | |
| Watson Pharmaceuticals | 0.5 | $111M | 2.0M | 56.00 | |
| Autodesk (ADSK) | 0.5 | $105M | 2.4M | 44.11 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $101M | 1.7M | 58.93 | |
| Target Corporation (TGT) | 0.5 | $101M | 2.0M | 50.03 | |
| Analog Devices (ADI) | 0.5 | $97M | 2.5M | 39.38 | |
| Williams Companies (WMB) | 0.5 | $96M | 3.1M | 31.18 | |
| Marvell Technology Group | 0.5 | $96M | 6.2M | 15.55 | |
| AFLAC Incorporated (AFL) | 0.4 | $89M | 1.7M | 52.83 | |
| Sina Corporation | 0.4 | $88M | 817k | 107.04 | |
| Skyworks Solutions (SWKS) | 0.4 | $86M | 2.7M | 32.42 | |
| PNC Financial Services (PNC) | 0.4 | $83M | 1.3M | 62.99 | |
| SEI Investments Company (SEIC) | 0.4 | $82M | 3.4M | 23.88 | |
| Carnival Corporation (CCL) | 0.4 | $82M | 2.1M | 38.36 | |
| Lowe's Companies (LOW) | 0.4 | $81M | 3.1M | 26.43 | |
| Varian Medical Systems | 0.4 | $80M | 1.2M | 67.64 | |
| Lear Corporation (LEA) | 0.4 | $79M | 1.6M | 48.87 | |
| NetEase (NTES) | 0.4 | $78M | 1.6M | 49.51 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $76M | 934k | 81.40 | |
| Nike (NKE) | 0.3 | $73M | 958k | 75.70 | |
| American Express Company (AXP) | 0.3 | $70M | 1.6M | 45.22 | |
| Nuance Communications | 0.3 | $68M | 3.5M | 19.56 | |
| UnitedHealth (UNH) | 0.3 | $67M | 1.5M | 45.20 | |
| Activision Blizzard | 0.3 | $67M | 6.1M | 10.97 | |
| Electronic Arts (EA) | 0.3 | $64M | 3.3M | 19.53 | |
| ON Semiconductor (ON) | 0.3 | $65M | 6.6M | 9.87 | |
| Sunpower Cp B | 0.3 | $65M | 3.9M | 16.68 | |
| Chubb Corporation | 0.3 | $63M | 1.0M | 61.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $63M | 2.5M | 25.37 | |
| CBS Corporation | 0.3 | $62M | 2.5M | 25.05 | |
| Morgan Stanley (MS) | 0.3 | $62M | 2.3M | 27.32 | |
| Lam Research Corporation | 0.3 | $61M | 1.1M | 56.68 | |
| Informatica Corporation | 0.3 | $61M | 1.2M | 52.23 | |
| Acme Packet | 0.3 | $61M | 854k | 70.96 | |
| Rockwell Automation (ROK) | 0.3 | $58M | 613k | 94.65 | |
| Atmel Corporation | 0.3 | $55M | 4.0M | 13.63 | |
| Avago Technologies | 0.3 | $56M | 1.8M | 31.10 | |
| Yahoo! | 0.2 | $52M | 3.1M | 16.65 | |
| Longtop Financial Technologies | 0.2 | $52M | 1.6M | 31.42 | |
| Accenture (ACN) | 0.2 | $46M | 833k | 54.97 | |
| VMware | 0.2 | $44M | 541k | 81.54 | |
| Tesla Motors (TSLA) | 0.2 | $46M | 1.6M | 28.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $44M | 599k | 73.32 | |
| Goodrich Corporation | 0.2 | $43M | 504k | 85.53 | |
| Asml Holding Nv Adr depository receipts | 0.2 | $42M | 950k | 44.50 | |
| Mosaic Company | 0.2 | $43M | 547k | 78.75 | |
| Caterpillar (CAT) | 0.2 | $42M | 375k | 111.35 | |
| Quanta Services (PWR) | 0.2 | $40M | 1.8M | 22.43 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $39M | 828k | 47.37 | |
| Monsanto Company | 0.2 | $34M | 473k | 72.26 | |
| T. Rowe Price (TROW) | 0.2 | $35M | 529k | 66.42 | |
| Ariba | 0.2 | $34M | 1.0M | 34.14 | |
| Guess? (GES) | 0.2 | $35M | 896k | 39.06 | |
| Brocade Communications Systems | 0.1 | $32M | 5.2M | 6.15 | |
| Bed Bath & Beyond | 0.1 | $29M | 606k | 48.27 | |
| CF Industries Holdings (CF) | 0.1 | $30M | 221k | 136.79 | |
| Cypress Semiconductor Corporation | 0.1 | $29M | 1.5M | 19.38 | |
| Amphenol Corporation (APH) | 0.1 | $28M | 511k | 54.39 | |
| Ctrip.com International | 0.1 | $27M | 640k | 41.49 | |
| American Superconductor Corporation | 0.1 | $27M | 1.1M | 24.87 | |
| Spansion | 0.1 | $27M | 1.4M | 18.67 | |
| Qlik Technologies | 0.1 | $25M | 958k | 26.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $21M | 372k | 55.26 | |
| Peabody Energy Corporation | 0.1 | $21M | 293k | 71.96 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $21M | 1.1M | 19.09 | |
| Danaher Corporation (DHR) | 0.1 | $19M | 374k | 51.90 | |
| Cnh Global | 0.1 | $19M | 390k | 48.55 | |
| Blue Coat Systems | 0.1 | $19M | 684k | 28.16 | |
| Agrium | 0.1 | $17M | 184k | 92.26 | |
| Corn Products International | 0.1 | $17M | 319k | 51.82 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 176k | 87.00 | |
| Juniper Networks (JNPR) | 0.1 | $15M | 345k | 42.08 | |
| Lindsay Corporation (LNN) | 0.1 | $15M | 190k | 79.02 | |
| Suncor Energy (SU) | 0.1 | $16M | 353k | 44.71 | |
| Echelon Corporation | 0.1 | $12M | 1.2M | 10.13 | |
| Itron (ITRI) | 0.1 | $14M | 240k | 56.44 | |
| Hansen Natural Corporation | 0.1 | $13M | 221k | 60.23 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $13M | 450k | 29.11 | |
| Centene Corporation (CNC) | 0.1 | $12M | 361k | 32.98 | |
| Poly | 0.1 | $12M | 238k | 51.86 | |
| QLogic Corporation | 0.1 | $14M | 730k | 18.55 | |
| Aspen Technology | 0.1 | $12M | 803k | 14.99 | |
| Intrepid Potash | 0.1 | $12M | 353k | 34.82 | |
| Seattle Genetics | 0.1 | $9.9M | 634k | 15.57 | |
| Cooper Companies | 0.1 | $11M | 163k | 69.45 | |
| Tyson Foods (TSN) | 0.1 | $11M | 552k | 19.19 | |
| Darling International (DAR) | 0.1 | $9.7M | 634k | 15.37 | |
| Cliffs Natural Resources | 0.1 | $12M | 117k | 98.28 | |
| Finisar Corporation | 0.1 | $9.9M | 404k | 24.60 | |
| BorgWarner (BWA) | 0.1 | $9.9M | 125k | 79.69 | |
| Ametek (AME) | 0.1 | $9.7M | 222k | 43.87 | |
| EnerNOC | 0.1 | $10M | 522k | 19.11 | |
| Discover Financial Services (DFS) | 0.0 | $7.7M | 320k | 24.12 | |
| Cerner Corporation | 0.0 | $9.6M | 87k | 111.00 | |
| International Paper Company (IP) | 0.0 | $9.6M | 319k | 30.18 | |
| Sprint Nextel Corporation | 0.0 | $8.7M | 1.9M | 4.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.3M | 28k | 333.45 | |
| Shire | 0.0 | $9.4M | 108k | 87.10 | |
| Fifth Third Ban (FITB) | 0.0 | $9.2M | 666k | 13.85 | |
| Southwestern Energy Company | 0.0 | $8.5M | 197k | 42.97 | |
| Alpha Natural Resources | 0.0 | $9.4M | 158k | 59.37 | |
| ESCO Technologies (ESE) | 0.0 | $8.0M | 209k | 38.15 | |
| Maxwell Technologies | 0.0 | $7.7M | 443k | 17.27 | |
| Sanderson Farms | 0.0 | $8.4M | 183k | 45.92 | |
| Zions Bancorporation (ZION) | 0.0 | $9.4M | 408k | 23.03 | |
| Sirona Dental Systems | 0.0 | $8.1M | 161k | 50.16 | |
| Cirrus Logic (CRUS) | 0.0 | $9.2M | 438k | 21.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.6M | 128k | 67.08 | |
| Trina Solar | 0.0 | $8.7M | 289k | 30.12 | |
| Navistar International Corporation | 0.0 | $8.2M | 119k | 69.33 | |
| Industries N shs - a - (LYB) | 0.0 | $8.2M | 207k | 39.55 | |
| Hca Holdings (HCA) | 0.0 | $7.9M | 234k | 33.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.5M | 138k | 39.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.9M | 152k | 45.42 | |
| Nalco Holding Company | 0.0 | $7.0M | 256k | 27.31 | |
| McGraw-Hill Companies | 0.0 | $6.2M | 156k | 39.40 | |
| SunPower Corporation | 0.0 | $6.1M | 355k | 17.11 | |
| Johnson Controls | 0.0 | $6.6M | 160k | 41.57 | |
| Arch Coal | 0.0 | $5.6M | 156k | 36.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.7M | 103k | 55.55 | |
| Williams-Sonoma (WSM) | 0.0 | $5.7M | 140k | 40.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9M | 155k | 44.78 | |
| Lazard Ltd-cl A shs a | 0.0 | $6.3M | 151k | 41.62 | |
| Dollar Tree (DLTR) | 0.0 | $5.6M | 100k | 55.52 | |
| Pioneer Natural Resources | 0.0 | $6.5M | 64k | 101.91 | |
| Smithfield Foods | 0.0 | $6.8M | 283k | 24.06 | |
| Titan International (TWI) | 0.0 | $5.7M | 215k | 26.61 | |
| SBA Communications Corporation | 0.0 | $6.1M | 153k | 39.68 | |
| Illumina (ILMN) | 0.0 | $6.1M | 86k | 70.08 | |
| Owens-Illinois | 0.0 | $5.9M | 195k | 30.19 | |
| Gardner Denver | 0.0 | $6.7M | 85k | 78.02 | |
| ITT Corporation | 0.0 | $6.6M | 110k | 60.05 | |
| Rowan Companies | 0.0 | $7.0M | 159k | 44.10 | |
| Cymer | 0.0 | $5.9M | 103k | 56.64 | |
| St. Jude Medical | 0.0 | $6.9M | 135k | 51.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.9M | 162k | 42.71 | |
| Weatherford International Lt reg | 0.0 | $6.3M | 277k | 22.60 | |
| A123 Systems | 0.0 | $5.5M | 858k | 6.35 | |
| NetSuite | 0.0 | $6.5M | 224k | 29.08 | |
| Aon Corporation | 0.0 | $3.5M | 67k | 52.96 | |
| FedEx Corporation (FDX) | 0.0 | $3.4M | 37k | 93.56 | |
| Range Resources (RRC) | 0.0 | $4.2M | 71k | 58.47 | |
| Republic Services (RSG) | 0.0 | $4.5M | 151k | 30.04 | |
| Core Laboratories | 0.0 | $4.9M | 48k | 102.18 | |
| Greif (GEF) | 0.0 | $3.2M | 49k | 65.42 | |
| Solera Holdings | 0.0 | $4.9M | 97k | 51.10 | |
| Akamai Technologies (AKAM) | 0.0 | $3.7M | 98k | 38.00 | |
| DaVita (DVA) | 0.0 | $4.9M | 58k | 85.51 | |
| Kroger (KR) | 0.0 | $5.2M | 218k | 23.97 | |
| Newfield Exploration | 0.0 | $4.5M | 59k | 76.01 | |
| Aetna | 0.0 | $3.7M | 99k | 37.43 | |
| Merck & Co (MRK) | 0.0 | $3.3M | 100k | 33.01 | |
| Stericycle (SRCL) | 0.0 | $3.8M | 43k | 88.68 | |
| IDEX Corporation (IEX) | 0.0 | $3.7M | 84k | 43.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 66k | 53.31 | |
| Monster Worldwide | 0.0 | $4.0M | 250k | 15.90 | |
| Tibco Software | 0.0 | $4.4M | 163k | 27.25 | |
| CONSOL Energy | 0.0 | $4.5M | 84k | 53.63 | |
| Baidu (BIDU) | 0.0 | $4.3M | 31k | 137.82 | |
| Steel Dynamics (STLD) | 0.0 | $3.4M | 180k | 18.77 | |
| LDK Solar | 0.0 | $4.4M | 362k | 12.24 | |
| Perrigo Company | 0.0 | $3.3M | 41k | 79.51 | |
| DreamWorks Animation SKG | 0.0 | $3.3M | 119k | 27.93 | |
| Savvis | 0.0 | $4.4M | 120k | 37.09 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $5.0M | 133k | 37.62 | |
| United States Steel Corporation (X) | 0.0 | $4.8M | 88k | 53.94 | |
| IBERIABANK Corporation | 0.0 | $3.4M | 56k | 60.13 | |
| Veeco Instruments (VECO) | 0.0 | $3.4M | 67k | 50.84 | |
| AMB Property Corporation | 0.0 | $3.4M | 95k | 35.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.8M | 161k | 30.00 | |
| Coca-cola Enterprises | 0.0 | $5.2M | 189k | 27.30 | |
| Aeterna Zentaris | 0.0 | $3.6M | 1.8M | 1.95 | |
| Covanta Holding Corporation | 0.0 | $1.2M | 68k | 17.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 22k | 81.42 | |
| Suntech Power Holdings | 0.0 | $1.1M | 113k | 9.86 | |
| Yingli Green Energy Hold | 0.0 | $1.8M | 141k | 12.90 | |
| ICICI Bank (IBN) | 0.0 | $1.8M | 36k | 49.84 | |
| Goldman Sachs (GS) | 0.0 | $2.9M | 18k | 158.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 26k | 83.65 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 25k | 78.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 31k | 50.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 13k | 88.43 | |
| Pfizer (PFE) | 0.0 | $2.3M | 113k | 20.31 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 107.44 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 24k | 74.33 | |
| American Tower Corporation | 0.0 | $1.5M | 28k | 51.84 | |
| Coach | 0.0 | $2.2M | 43k | 52.10 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.8M | 48k | 59.01 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 54k | 58.14 | |
| FMC Technologies | 0.0 | $2.1M | 22k | 94.50 | |
| Noble Energy | 0.0 | $1.6M | 17k | 96.64 | |
| BE Aerospace | 0.0 | $2.9M | 82k | 35.53 | |
| Pall Corporation | 0.0 | $3.2M | 55k | 57.61 | |
| Las Vegas Sands (LVS) | 0.0 | $2.3M | 54k | 42.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 38k | 62.31 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 70k | 24.69 | |
| Rockwell Collins | 0.0 | $1.1M | 18k | 64.82 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 12k | 86.86 | |
| Mylan | 0.0 | $2.1M | 92k | 22.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 19k | 80.38 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 25k | 81.91 | |
| Hess (HES) | 0.0 | $1.5M | 17k | 85.22 | |
| Maxim Integrated Products | 0.0 | $1.8M | 71k | 25.61 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 18k | 93.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 76k | 34.57 | |
| Wisconsin Energy Corporation | 0.0 | $2.6M | 85k | 30.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 23k | 49.29 | |
| Dell | 0.0 | $2.0M | 138k | 14.51 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 28k | 70.17 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 35k | 53.71 | |
| Whole Foods Market | 0.0 | $1.2M | 19k | 65.88 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 26k | 54.34 | |
| 0.0 | $1.8M | 3.1k | 586.06 | ||
| Arch Capital Group (ACGL) | 0.0 | $1.2M | 12k | 99.20 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0M | 87k | 34.93 | |
| Concur Technologies | 0.0 | $1.4M | 25k | 55.44 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 44k | 33.36 | |
| Paccar (PCAR) | 0.0 | $2.8M | 53k | 52.34 | |
| Petrohawk Energy Corporation | 0.0 | $2.4M | 97k | 24.54 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 31k | 86.47 | |
| Sina Corporation | 0.0 | $2.0M | 19k | 107.07 | |
| priceline.com Incorporated | 0.0 | $2.4M | 4.6k | 506.35 | |
| Meredith Corporation | 0.0 | $2.4M | 71k | 33.91 | |
| Donaldson Company (DCI) | 0.0 | $2.4M | 40k | 61.29 | |
| Avis Budget (CAR) | 0.0 | $3.2M | 179k | 17.91 | |
| Hertz Global Holdings | 0.0 | $3.0M | 191k | 15.63 | |
| AMR Corporation | 0.0 | $3.2M | 494k | 6.46 | |
| Delta Air Lines (DAL) | 0.0 | $2.6M | 264k | 9.80 | |
| Yahoo! | 0.0 | $2.2M | 135k | 16.65 | |
| Atmel Corporation | 0.0 | $1.7M | 124k | 13.63 | |
| NetEase (NTES) | 0.0 | $2.2M | 45k | 49.51 | |
| Invesco (IVZ) | 0.0 | $1.3M | 50k | 25.56 | |
| AMERIGROUP Corporation | 0.0 | $2.2M | 34k | 64.26 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.8M | 31k | 58.73 | |
| Fairchild Semiconductor International | 0.0 | $2.7M | 149k | 18.20 | |
| Key (KEY) | 0.0 | $1.1M | 127k | 8.88 | |
| Microsemi Corporation | 0.0 | $2.0M | 95k | 20.71 | |
| Cypress Semiconductor Corporation | 0.0 | $1.2M | 62k | 19.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.2M | 28k | 81.36 | |
| National Semiconductor Corporation | 0.0 | $1.5M | 104k | 14.34 | |
| Questcor Pharmaceuticals | 0.0 | $1.7M | 121k | 14.41 | |
| Brigham Exploration Company | 0.0 | $1.3M | 34k | 37.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 7.8k | 272.41 | |
| Concho Resources | 0.0 | $1.3M | 12k | 107.34 | |
| Dril-Quip (DRQ) | 0.0 | $1.1M | 14k | 79.04 | |
| Layne Christensen Company | 0.0 | $1.8M | 53k | 34.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.5M | 175k | 8.33 | |
| Terex Corporation (TEX) | 0.0 | $1.9M | 50k | 37.03 | |
| MEMC Electronic Materials | 0.0 | $1.9M | 144k | 12.96 | |
| Alexion Pharmaceuticals | 0.0 | $2.8M | 28k | 98.69 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.3M | 30k | 44.50 | |
| athenahealth | 0.0 | $1.5M | 33k | 45.12 | |
| Ciena Corporation (CIEN) | 0.0 | $1.4M | 53k | 25.97 | |
| Cree | 0.0 | $3.0M | 64k | 46.16 | |
| Hain Celestial (HAIN) | 0.0 | $3.2M | 98k | 32.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 26k | 47.38 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4M | 27k | 89.05 | |
| Medivation | 0.0 | $2.1M | 112k | 18.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 123k | 14.19 | |
| Valmont Industries (VMI) | 0.0 | $1.5M | 14k | 104.35 | |
| Aqua America | 0.0 | $2.2M | 98k | 22.89 | |
| DPL | 0.0 | $3.0M | 109k | 27.41 | |
| Geron Corporation (GERN) | 0.0 | $1.1M | 223k | 5.05 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.5M | 69k | 36.14 | |
| Watts Water Technologies (WTS) | 0.0 | $1.6M | 41k | 38.19 | |
| Dendreon Corporation | 0.0 | $2.1M | 56k | 37.44 | |
| NetGear (NTGR) | 0.0 | $1.3M | 42k | 32.45 | |
| United Natural Foods (UNFI) | 0.0 | $2.0M | 45k | 44.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.5M | 32k | 77.98 | |
| Scripps Networks Interactive | 0.0 | $2.9M | 59k | 50.09 | |
| Patriot Coal Corp | 0.0 | $1.4M | 53k | 25.83 | |
| Acme Packet | 0.0 | $1.6M | 22k | 70.96 | |
| Stantec (STN) | 0.0 | $2.1M | 70k | 29.84 | |
| Comverge | 0.0 | $2.8M | 595k | 4.66 | |
| MAKO Surgical | 0.0 | $1.9M | 79k | 24.20 | |
| Oasis Petroleum | 0.0 | $1.3M | 41k | 31.63 | |
| HeartWare International | 0.0 | $2.2M | 26k | 85.52 | |
| OpenTable | 0.0 | $2.9M | 28k | 106.37 | |
| LogMeIn | 0.0 | $1.5M | 37k | 42.16 | |
| HiSoft Technology International (HSFT) | 0.0 | $1.9M | 102k | 18.73 | |
| Fresh Market | 0.0 | $1.4M | 36k | 37.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 21k | 57.46 | |
| Covidien | 0.0 | $3.0M | 57k | 51.94 | |
| Sunesis Pharmaceuticals | 0.0 | $2.1M | 1.1M | 1.94 | |
| Ens | 0.0 | $687k | 12k | 57.83 | |
| Keryx Biopharmaceuticals | 0.0 | $881k | 176k | 5.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $544k | 19k | 28.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $705k | 14k | 51.81 | |
| ReneSola | 0.0 | $41k | 3.9k | 10.49 | |
| Time Warner Cable | 0.0 | $787k | 11k | 71.38 | |
| Lear Corporation (LEA) | 0.0 | $401k | 8.2k | 48.90 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $895k | 22k | 40.43 | |
| Vale (VALE) | 0.0 | $846k | 25k | 33.37 | |
| Infosys Technologies (INFY) | 0.0 | $437k | 6.1k | 71.64 | |
| Time Warner | 0.0 | $643k | 18k | 35.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $25k | 550.00 | 45.45 | |
| Tenaris (TS) | 0.0 | $750k | 15k | 49.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $136k | 2.8k | 48.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $261k | 21k | 12.19 | |
| Northeast Utilities System | 0.0 | $913k | 26k | 34.61 | |
| Radware Ltd ord (RDWR) | 0.0 | $612k | 17k | 35.46 | |
| Cme (CME) | 0.0 | $784k | 2.6k | 301.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 1.0k | 46.00 | |
| Leucadia National | 0.0 | $131k | 3.5k | 37.41 | |
| MasterCard Incorporated (MA) | 0.0 | $730k | 2.9k | 251.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $636k | 35k | 18.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $834k | 46k | 18.02 | |
| Popular | 0.0 | $579k | 199k | 2.91 | |
| Bank of America Corporation (BAC) | 0.0 | $453k | 34k | 13.33 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 3.0k | 13.33 | |
| Ubs Ag Cmn | 0.0 | $838k | 47k | 18.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 37k | 28.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $444k | 6.1k | 73.27 | |
| Crown Castle International | 0.0 | $102k | 2.4k | 42.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $631k | 6.9k | 91.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $101k | 1.2k | 84.17 | |
| McDonald's Corporation (MCD) | 0.0 | $988k | 13k | 76.12 | |
| Monsanto Company | 0.0 | $25k | 350.00 | 71.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $415k | 10k | 40.00 | |
| Peabody Energy Corporation | 0.0 | $83k | 1.2k | 72.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $721k | 12k | 59.88 | |
| Seattle Genetics | 0.0 | $382k | 25k | 15.59 | |
| Auxilium Pharmaceuticals | 0.0 | $41k | 1.9k | 21.60 | |
| Baxter International (BAX) | 0.0 | $89k | 1.7k | 53.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $563k | 16k | 35.19 | |
| Pharmasset | 0.0 | $686k | 8.7k | 78.76 | |
| Health Care SPDR (XLV) | 0.0 | $93k | 2.8k | 33.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $600k | 12k | 50.15 | |
| Walt Disney Company (DIS) | 0.0 | $962k | 22k | 43.07 | |
| Clean Harbors (CLH) | 0.0 | $279k | 2.8k | 98.76 | |
| CBS Corporation | 0.0 | $30k | 1.2k | 25.00 | |
| Chevron Corporation (CVX) | 0.0 | $161k | 1.5k | 107.33 | |
| Consolidated Edison (ED) | 0.0 | $830k | 16k | 50.75 | |
| Consolidated Edison (ED) | 0.0 | $30k | 600.00 | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 350.00 | 131.43 | |
| Cardinal Health (CAH) | 0.0 | $980k | 24k | 41.12 | |
| 3M Company (MMM) | 0.0 | $842k | 9.0k | 93.56 | |
| 3M Company (MMM) | 0.0 | $75k | 800.00 | 93.75 | |
| American Tower Corporation | 0.0 | $59k | 1.1k | 51.53 | |
| Carnival Corporation (CCL) | 0.0 | $481k | 13k | 38.36 | |
| Cooper Industries | 0.0 | $700k | 11k | 64.94 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 3.3k | 87.02 | |
| Hudson City Ban | 0.0 | $597k | 62k | 9.68 | |
| Kraft Foods | 0.0 | $326k | 10k | 31.41 | |
| Mattel (MAT) | 0.0 | $91k | 3.6k | 25.03 | |
| Microchip Technology (MCHP) | 0.0 | $690k | 18k | 37.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $910k | 49k | 18.45 | |
| NYSE Euronext | 0.0 | $777k | 22k | 35.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $682k | 13k | 54.56 | |
| Noble Energy | 0.0 | $97k | 1.0k | 97.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 172.00 | 63.95 | |
| Nucor Corporation (NUE) | 0.0 | $958k | 21k | 46.04 | |
| Polaris Industries (PII) | 0.0 | $986k | 11k | 87.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $710k | 17k | 41.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $682k | 11k | 60.08 | |
| SYSCO Corporation (SYY) | 0.0 | $593k | 21k | 27.71 | |
| McGraw-Hill Companies | 0.0 | $244k | 6.2k | 39.42 | |
| Travelers Companies (TRV) | 0.0 | $815k | 14k | 59.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $963k | 9.8k | 98.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $457k | 14k | 31.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $703k | 15k | 46.87 | |
| Dow Chemical Company | 0.0 | $204k | 5.4k | 37.78 | |
| Dow Chemical Company | 0.0 | $573k | 15k | 37.75 | |
| Franklin Electric (FELE) | 0.0 | $722k | 16k | 46.19 | |
| Ross Stores (ROST) | 0.0 | $79k | 1.1k | 71.17 | |
| Johnson Controls | 0.0 | $158k | 3.8k | 41.52 | |
| Comerica Incorporated (CMA) | 0.0 | $285k | 7.8k | 36.68 | |
| International Coal | 0.0 | $480k | 43k | 11.31 | |
| International Paper Company (IP) | 0.0 | $355k | 12k | 30.17 | |
| Progress Energy | 0.0 | $46k | 1.0k | 46.00 | |
| Nokia Corporation (NOK) | 0.0 | $68k | 8.0k | 8.50 | |
| Emerson Electric (EMR) | 0.0 | $863k | 15k | 58.43 | |
| Cooper Companies | 0.0 | $283k | 4.1k | 69.45 | |
| Analog Devices (ADI) | 0.0 | $322k | 8.2k | 39.39 | |
| Manitowoc Company | 0.0 | $926k | 42k | 21.89 | |
| National-Oilwell Var | 0.0 | $789k | 10k | 79.26 | |
| Coherent | 0.0 | $291k | 5.0k | 58.13 | |
| Polo Ralph Lauren Corporation | 0.0 | $601k | 4.9k | 123.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $64k | 646.00 | 99.07 | |
| Raytheon Company | 0.0 | $962k | 19k | 50.87 | |
| Newfield Exploration | 0.0 | $280k | 3.7k | 75.88 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $196k | 3.3k | 59.02 | |
| Health Management Associates | 0.0 | $539k | 49k | 10.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $541k | 6.8k | 79.68 | |
| Air Products & Chemicals (APD) | 0.0 | $422k | 4.7k | 90.07 | |
| McKesson Corporation (MCK) | 0.0 | $166k | 2.1k | 79.24 | |
| Red Hat | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sprint Nextel Corporation | 0.0 | $178k | 38k | 4.65 | |
| Allergan | 0.0 | $436k | 6.1k | 70.95 | |
| Altria (MO) | 0.0 | $390k | 15k | 26.00 | |
| Anadarko Petroleum Corporation | 0.0 | $98k | 1.2k | 81.67 | |
| Baker Hughes Incorporated | 0.0 | $671k | 9.1k | 73.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $485k | 6.0k | 80.83 | |
| ConocoPhillips (COP) | 0.0 | $92k | 1.2k | 79.72 | |
| Fluor Corporation (FLR) | 0.0 | $151k | 2.1k | 73.66 | |
| Halliburton Company (HAL) | 0.0 | $684k | 14k | 49.84 | |
| Hitachi (HTHIY) | 0.0 | $362k | 7.0k | 51.60 | |
| International Business Machines (IBM) | 0.0 | $859k | 5.3k | 163.00 | |
| International Business Machines (IBM) | 0.0 | $49k | 300.00 | 163.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $265k | 795.00 | 333.33 | |
| Nike (NKE) | 0.0 | $381k | 5.0k | 75.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $823k | 7.9k | 104.51 | |
| Pepsi (PEP) | 0.0 | $39k | 600.00 | 65.00 | |
| Philip Morris International (PM) | 0.0 | $984k | 15k | 65.60 | |
| Procter & Gamble Company (PG) | 0.0 | $37k | 600.00 | 61.67 | |
| Royal Dutch Shell | 0.0 | $29k | 400.00 | 72.50 | |
| Tyco International Ltd S hs | 0.0 | $40k | 900.00 | 44.44 | |
| UnitedHealth (UNH) | 0.0 | $553k | 12k | 45.18 | |
| Vodafone | 0.0 | $38k | 1.3k | 28.96 | |
| Citi | 0.0 | $74k | 17k | 4.41 | |
| Citi | 0.0 | $827k | 187k | 4.42 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.5k | 15.05 | |
| Canadian Natural Resources (CNQ) | 0.0 | $49k | 1.0k | 49.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $496k | 8.9k | 55.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44k | 800.00 | 55.00 | |
| Shire | 0.0 | $211k | 2.4k | 87.01 | |
| EMC Corporation | 0.0 | $978k | 37k | 26.56 | |
| Southern Company (SO) | 0.0 | $42k | 1.1k | 38.18 | |
| Accenture (ACN) | 0.0 | $176k | 3.2k | 54.95 | |
| Lowe's Companies (LOW) | 0.0 | $468k | 18k | 26.45 | |
| Sara Lee | 0.0 | $57k | 3.2k | 17.81 | |
| Prudential Financial (PRU) | 0.0 | $36k | 592.00 | 60.81 | |
| Hershey Company (HSY) | 0.0 | $368k | 6.8k | 54.32 | |
| Kellogg Company (K) | 0.0 | $648k | 12k | 54.00 | |
| Dollar Tree (DLTR) | 0.0 | $328k | 5.9k | 55.55 | |
| Visa (V) | 0.0 | $568k | 7.7k | 73.57 | |
| WMS Industries | 0.0 | $432k | 12k | 35.34 | |
| WESCO International (WCC) | 0.0 | $820k | 13k | 62.52 | |
| Coinstar | 0.0 | $422k | 9.2k | 45.87 | |
| Hansen Natural Corporation | 0.0 | $378k | 6.3k | 60.29 | |
| ConAgra Foods (CAG) | 0.0 | $523k | 22k | 23.77 | |
| WABCO Holdings | 0.0 | $683k | 11k | 61.61 | |
| Energy Xxi | 0.0 | $18k | 525.00 | 34.29 | |
| PPL Corporation (PPL) | 0.0 | $724k | 29k | 25.31 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 1.0k | 32.00 | |
| Pioneer Natural Resources | 0.0 | $333k | 3.3k | 101.83 | |
| Ultimate Software | 0.0 | $871k | 15k | 58.75 | |
| priceline.com Incorporated | 0.0 | $436k | 860.00 | 506.98 | |
| Amazon (AMZN) | 0.0 | $701k | 3.9k | 180.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $189k | 1.4k | 140.00 | |
| Alpha Natural Resources | 0.0 | $515k | 8.7k | 59.33 | |
| WuXi PharmaTech | 0.0 | $437k | 28k | 15.46 | |
| Ctrip.com International | 0.0 | $495k | 12k | 41.49 | |
| Goldcorp | 0.0 | $655k | 13k | 49.81 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 500.00 | 80.00 | |
| Micron Technology (MU) | 0.0 | $26k | 2.3k | 11.46 | |
| Warna | 0.0 | $677k | 12k | 57.20 | |
| ON Semiconductor (ON) | 0.0 | $271k | 27k | 9.88 | |
| TriQuint Semiconductor | 0.0 | $813k | 63k | 12.92 | |
| Invesco (IVZ) | 0.0 | $228k | 8.9k | 25.55 | |
| Estee Lauder Companies (EL) | 0.0 | $873k | 9.1k | 96.33 | |
| Longtop Financial Technologies | 0.0 | $777k | 25k | 31.42 | |
| Mead Johnson Nutrition | 0.0 | $26k | 446.00 | 58.30 | |
| Mindray Medical International | 0.0 | $436k | 17k | 25.21 | |
| Dolby Laboratories (DLB) | 0.0 | $82k | 1.7k | 49.10 | |
| Illumina (ILMN) | 0.0 | $155k | 2.2k | 70.14 | |
| Express Scripts | 0.0 | $766k | 14k | 55.61 | |
| Broadcom Corporation | 0.0 | $430k | 11k | 39.40 | |
| Complete Production Services | 0.0 | $33k | 1.1k | 31.43 | |
| Health Net | 0.0 | $54k | 1.7k | 32.43 | |
| Marvell Technology Group | 0.0 | $427k | 27k | 15.56 | |
| NewStar Financial | 0.0 | $880k | 81k | 10.93 | |
| Owens-Illinois | 0.0 | $235k | 7.8k | 30.23 | |
| Sonic Automotive (SAH) | 0.0 | $550k | 39k | 14.00 | |
| Sun Life Financial (SLF) | 0.0 | $410k | 13k | 31.47 | |
| Watson Pharmaceuticals | 0.0 | $643k | 12k | 56.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $730k | 89k | 8.22 | |
| Cliffs Natural Resources | 0.0 | $298k | 3.0k | 98.19 | |
| Community Health Systems (CYH) | 0.0 | $39k | 985.00 | 39.59 | |
| Emulex Corporation | 0.0 | $704k | 66k | 10.67 | |
| Key Energy Services | 0.0 | $732k | 47k | 15.54 | |
| Korn/Ferry International (KFY) | 0.0 | $647k | 29k | 22.28 | |
| China XD Plastics | 0.0 | $292k | 56k | 5.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $794k | 11k | 73.79 | |
| Sirona Dental Systems | 0.0 | $215k | 4.3k | 50.23 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $697k | 12k | 58.09 | |
| Atlas Air Worldwide Holdings | 0.0 | $736k | 11k | 69.73 | |
| Actuant Corporation | 0.0 | $942k | 33k | 29.01 | |
| China Automotive Systems (CAAS) | 0.0 | $309k | 35k | 8.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $635k | 21k | 30.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | 775.00 | 272.26 | |
| Carrizo Oil & Gas | 0.0 | $686k | 19k | 36.95 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $35k | 602.00 | 58.14 | |
| DreamWorks Animation SKG | 0.0 | $298k | 11k | 27.89 | |
| Exelixis (EXEL) | 0.0 | $39k | 3.5k | 11.16 | |
| G-III Apparel (GIII) | 0.0 | $748k | 20k | 37.58 | |
| Gentiva Health Services | 0.0 | $554k | 20k | 28.01 | |
| IPC The Hospitalist Company | 0.0 | $696k | 15k | 45.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $328k | 14k | 24.07 | |
| JDS Uniphase Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Koppers Holdings (KOP) | 0.0 | $656k | 15k | 42.72 | |
| K-V Pharmaceutical Company | 0.0 | $556k | 93k | 5.99 | |
| Maidenform Brands | 0.0 | $697k | 24k | 28.58 | |
| Noble Corporation Com Stk | 0.0 | $33k | 720.00 | 45.83 | |
| Noble Corporation Com Stk | 0.0 | $55k | 1.2k | 45.83 | |
| Plexus (PLXS) | 0.0 | $750k | 21k | 35.05 | |
| Pepco Holdings | 0.0 | $19k | 1.0k | 19.00 | |
| Polypore International | 0.0 | $730k | 13k | 57.60 | |
| Radiant Systems | 0.0 | $727k | 41k | 17.70 | |
| Rubicon Technology | 0.0 | $440k | 16k | 27.69 | |
| Rovi Corporation | 0.0 | $81k | 1.5k | 53.82 | |
| Steven Madden (SHOO) | 0.0 | $659k | 14k | 46.94 | |
| Talisman Energy Inc Com Stk | 0.0 | $32k | 1.3k | 24.88 | |
| Amylin Pharmaceuticals | 0.0 | $29k | 2.5k | 11.41 | |
| Cepheid | 0.0 | $718k | 26k | 28.01 | |
| Diamond Foods | 0.0 | $611k | 11k | 55.80 | |
| Genesee & Wyoming | 0.0 | $830k | 14k | 58.18 | |
| HMS Holdings | 0.0 | $759k | 9.3k | 81.88 | |
| Molina Healthcare (MOH) | 0.0 | $48k | 1.2k | 39.83 | |
| Robbins & Myers | 0.0 | $939k | 20k | 45.98 | |
| Rockwood Holdings | 0.0 | $940k | 19k | 49.21 | |
| Stifel Financial (SF) | 0.0 | $748k | 10k | 71.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $380k | 12k | 32.38 | |
| TiVo | 0.0 | $372k | 42k | 8.77 | |
| Taleo Corporation | 0.0 | $839k | 24k | 35.63 | |
| Texas Roadhouse (TXRH) | 0.0 | $543k | 32k | 17.00 | |
| Urban Outfitters (URBN) | 0.0 | $55k | 1.9k | 29.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $339k | 6.6k | 51.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $66k | 973.00 | 67.83 | |
| OfficeMax Incorporated | 0.0 | $475k | 37k | 12.94 | |
| Ormat Technologies (ORA) | 0.0 | $449k | 18k | 25.35 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $961k | 25k | 38.23 | |
| Sequenom | 0.0 | $742k | 117k | 6.33 | |
| St. Jude Medical | 0.0 | $136k | 2.7k | 51.22 | |
| Sunopta (STKL) | 0.0 | $834k | 113k | 7.42 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $576k | 10k | 56.20 | |
| Alcon | 0.0 | $57k | 347.00 | 164.27 | |
| Aruba Networks | 0.0 | $926k | 27k | 33.85 | |
| Natus Medical | 0.0 | $771k | 46k | 16.79 | |
| BioMimetic Therapeutics | 0.0 | $88k | 6.7k | 13.10 | |
| CommVault Systems (CVLT) | 0.0 | $1.0M | 26k | 39.89 | |
| Goodrich Petroleum Corporation | 0.0 | $34k | 1.6k | 21.94 | |
| Halozyme Therapeutics (HALO) | 0.0 | $306k | 46k | 6.72 | |
| Lattice Semiconductor (LSCC) | 0.0 | $568k | 96k | 5.90 | |
| Volcano Corporation | 0.0 | $463k | 18k | 25.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $782k | 12k | 67.73 | |
| Cameron International Corporation | 0.0 | $905k | 16k | 57.10 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $438k | 43k | 10.19 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $694k | 41k | 16.76 | |
| Brocade Communications Systems | 0.0 | $266k | 43k | 6.16 | |
| Materials SPDR (XLB) | 0.0 | $60k | 1.5k | 40.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $109k | 12k | 9.00 | |
| Caribou Coffee Company | 0.0 | $586k | 58k | 10.18 | |
| Duoyuan Global Water | 0.0 | $84k | 14k | 6.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $727k | 12k | 60.08 | |
| Pharmacyclics | 0.0 | $53k | 8.9k | 5.94 | |
| Ym Biosciences | 0.0 | $86k | 33k | 2.64 | |
| Dynegy | 0.0 | $2.0k | 420.00 | 4.76 | |
| American Water Works (AWK) | 0.0 | $629k | 22k | 28.07 | |
| Anthera Pharmaceuticals | 0.0 | $566k | 84k | 6.76 | |
| Cavium Networks | 0.0 | $698k | 16k | 44.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $116k | 1.5k | 77.33 | |
| Masimo Corporation (MASI) | 0.0 | $706k | 21k | 33.10 | |
| Roadrunner Transportation Services Hold. | 0.0 | $730k | 49k | 15.01 | |
| Spansion | 0.0 | $480k | 26k | 18.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $62k | 500.00 | 124.00 | |
| SuperGen | 0.0 | $37k | 12k | 3.08 | |
| VanceInfo Technologies | 0.0 | $961k | 31k | 31.43 | |
| Ariad Pharmaceuticals | 0.0 | $39k | 5.3k | 7.43 | |
| Utilities SPDR (XLU) | 0.0 | $51k | 1.6k | 31.88 | |
| Spectrum Pharmaceuticals | 0.0 | $72k | 8.1k | 8.89 | |
| Garmin (GRMN) | 0.0 | $677k | 20k | 33.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $74k | 1.9k | 38.95 | |
| Curis | 0.0 | $44k | 14k | 3.21 | |
| Avago Technologies | 0.0 | $347k | 11k | 31.11 | |
| Sourcefire | 0.0 | $646k | 24k | 27.52 | |
| Achillion Pharmaceuticals | 0.0 | $44k | 6.1k | 7.18 | |
| Amarin Corporation (AMRN) | 0.0 | $93k | 13k | 7.27 | |
| BioSante Pharmaceuticals | 0.0 | $61k | 31k | 1.97 | |
| HeartWare International | 0.0 | $125k | 1.5k | 85.32 | |
| Kodiak Oil & Gas | 0.0 | $525k | 78k | 6.70 | |
| Optimer Pharmaceuticals | 0.0 | $33k | 2.8k | 11.69 | |
| SMART Technologies | 0.0 | $400k | 39k | 10.20 | |
| BroadSoft | 0.0 | $455k | 9.5k | 47.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $376k | 51k | 7.37 | |
| Coca-cola Enterprises | 0.0 | $464k | 17k | 27.29 | |
| Hldgs (UAL) | 0.0 | $1.1M | 46k | 23.00 | |
| Industries N shs - a - (LYB) | 0.0 | $307k | 7.8k | 39.61 | |
| Industries N shs - a - (LYB) | 0.0 | $216k | 5.5k | 39.50 | |
| Camelot Information Systems | 0.0 | $835k | 50k | 16.58 | |
| Calix (CALX) | 0.0 | $944k | 47k | 20.31 | |
| Codexis (CDXS) | 0.0 | $954k | 80k | 11.86 | |
| Endologix | 0.0 | $24k | 3.5k | 6.81 | |
| Fresh Market | 0.0 | $293k | 7.8k | 37.76 | |
| Inhibitex | 0.0 | $105k | 29k | 3.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $330k | 5.8k | 57.39 | |
| Primo Water Corporation | 0.0 | $436k | 36k | 12.25 | |
| SemiLEDs Corporation | 0.0 | $405k | 26k | 15.76 | |
| Tower International | 0.0 | $759k | 45k | 16.93 | |
| Vera Bradley (VRA) | 0.0 | $785k | 19k | 42.20 | |
| ChinaCache International Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| ChinaCache International Holdings | 0.0 | $20k | 1.1k | 17.86 | |
| Motorola Mobility Holdings | 0.0 | $112k | 4.6k | 24.31 | |
| Motorola Solutions (MSI) | 0.0 | $235k | 5.3k | 44.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $116k | 1.8k | 64.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $98k | 3.7k | 26.49 | |
| ETFS Physical Palladium Shares | 0.0 | $66k | 870.00 | 75.86 | |
| E Commerce China Dangdang | 0.0 | $2.0k | 100.00 | 20.00 | |
| Neophotonics Corp | 0.0 | $656k | 58k | 11.32 | |
| Demand Media | 0.0 | $793k | 34k | 23.56 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $572k | 40k | 14.30 |
