RCM Capital Management

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
Google 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 (LRCX) 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 (COO) 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 (SWN) 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 (PXD) 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
Google 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 (COO) 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 (PXD) 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