RCM Capital Management

RCM Capital Management as of June 30, 2011

Portfolio Holdings for RCM Capital Management

RCM Capital Management holds 658 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $912M 2.7M 335.69
Cavium Networks 2.8 $623M 14k 43589.99
Schlumberger (SLB) 2.6 $576M 6.7M 86.40
Intel Corporation (INTC) 2.2 $492M 22M 22.15
EMC Corporation 2.2 $492M 18M 27.55
Netflix (NFLX) 1.8 $405M 1.5M 262.80
salesforce (CRM) 1.7 $384M 2.6M 149.01
Oracle Corporation (ORCL) 1.7 $374M 11M 32.91
Google 1.6 $370M 731k 506.48
Cameron International Corporation 1.6 $355M 7.1M 50.33
Qualcomm (QCOM) 1.6 $347M 6.1M 56.80
Exxon Mobil Corporation (XOM) 1.5 $330M 4.0M 81.38
Boeing Company (BA) 1.4 $322M 4.4M 73.93
General Electric Company 1.4 $320M 17M 18.86
Freeport-McMoRan Copper & Gold (FCX) 1.4 $311M 5.9M 52.90
McDonald's Corporation (MCD) 1.4 $308M 3.6M 84.32
National-Oilwell Var 1.3 $299M 3.8M 78.21
Amazon (AMZN) 1.3 $292M 1.4M 204.57
Pepsi (PEP) 1.2 $280M 4.0M 70.43
Procter & Gamble Company (PG) 1.2 $260M 4.1M 63.58
NetApp (NTAP) 1.1 $247M 4.7M 52.84
Wells Fargo & Company (WFC) 1.1 $236M 8.4M 28.06
Microchip Technology (MCHP) 1.0 $229M 6.0M 37.91
At&t (T) 1.0 $225M 7.2M 31.41
Pfizer (PFE) 1.0 $222M 11M 20.60
Chevron Corporation (CVX) 1.0 $219M 2.1M 102.84
Cardinal Health (CAH) 1.0 $219M 4.8M 45.42
Occidental Petroleum Corporation (OXY) 0.9 $210M 2.0M 104.04
Potash Corp. Of Saskatchewan I 0.9 $207M 3.6M 56.99
Deere & Company (DE) 0.9 $208M 2.5M 82.45
Joy Global 0.9 $205M 2.2M 95.21
Coca-Cola Company (KO) 0.9 $205M 3.0M 67.29
eBay (EBAY) 0.9 $206M 6.4M 32.27
Eaton Corporation 0.9 $203M 3.9M 51.45
Amgen (AMGN) 0.9 $199M 3.4M 58.35
Accenture (ACN) 0.9 $200M 3.3M 60.42
Union Pacific Corporation (UNP) 0.9 $198M 1.9M 104.40
Visa (V) 0.9 $197M 2.3M 84.24
Archer Daniels Midland Company (ADM) 0.9 $194M 6.4M 30.15
Precision Castparts 0.9 $193M 1.2M 164.65
Abbott Laboratories (ABT) 0.8 $190M 3.6M 52.62
Cooper Industries 0.8 $178M 3.0M 59.70
Allergan 0.8 $178M 2.1M 83.25
Starwood Hotels & Resorts Worldwide 0.8 $178M 3.2M 56.08
Wal-Mart Stores (WMT) 0.8 $176M 3.3M 53.14
Tibco Software 0.8 $174M 6.0M 29.02
Adobe Systems Incorporated (ADBE) 0.8 $173M 5.5M 31.45
Corning Incorporated (GLW) 0.8 $170M 9.4M 18.15
Texas Instruments Incorporated (TXN) 0.8 $168M 5.1M 32.83
Flowserve Corporation (FLS) 0.8 $168M 1.5M 109.89
Peabody Energy Corporation 0.7 $164M 2.8M 58.92
JPMorgan Chase & Co. (JPM) 0.7 $162M 4.0M 40.94
Intuit (INTU) 0.7 $162M 3.1M 51.85
UnitedHealth (UNH) 0.7 $158M 3.1M 51.58
Medtronic 0.7 $157M 4.1M 38.53
Air Products & Chemicals (APD) 0.7 $156M 1.6M 95.58
Hasbro (HAS) 0.7 $151M 3.4M 43.92
MetLife (MET) 0.7 $151M 3.4M 43.87
Verizon Communications (VZ) 0.7 $149M 4.0M 37.23
Baidu (BIDU) 0.7 $145M 1.0M 140.13
Johnson & Johnson (JNJ) 0.6 $142M 2.1M 66.52
Starbucks Corporation (SBUX) 0.6 $138M 3.5M 39.47
Northern Trust Corporation (NTRS) 0.6 $137M 3.0M 45.96
CBS Corporation 0.6 $133M 4.7M 28.47
FLIR Systems 0.6 $133M 4.0M 33.71
Williams Companies (WMB) 0.6 $129M 4.3M 30.25
Rockwell Automation (ROK) 0.6 $131M 1.5M 86.76
U.S. Bancorp (USB) 0.6 $122M 4.8M 25.51
Varian Medical Systems 0.6 $123M 1.8M 70.02
Watson Pharmaceuticals 0.6 $123M 1.8M 68.70
Walt Disney Company (DIS) 0.5 $120M 3.1M 39.04
Riverbed Technology 0.5 $120M 3.0M 39.60
Autodesk (ADSK) 0.5 $118M 3.1M 38.60
United Technologies Corporation 0.5 $119M 1.3M 88.51
Adtran 0.5 $111M 2.9M 38.71
Allegheny Technologies Incorporated (ATI) 0.5 $113M 1.8M 63.47
Microsoft Corporation (MSFT) 0.5 $102M 3.9M 26.00
SEI Investments Company (SEIC) 0.5 $102M 4.5M 22.51
Brocade Communications Systems 0.5 $104M 16M 6.46
PNC Financial Services (PNC) 0.5 $100M 1.7M 59.61
Nuance Communications 0.4 $98M 4.6M 21.47
Akamai Technologies (AKAM) 0.4 $100M 3.2M 31.48
Lear Corporation (LEA) 0.4 $95M 1.8M 53.52
Analog Devices (ADI) 0.4 $93M 2.4M 39.13
Walgreen Company 0.4 $93M 2.2M 42.49
Express Scripts 0.4 $93M 1.7M 53.98
Electronic Arts (EA) 0.4 $89M 3.8M 23.60
Citrix Systems 0.4 $86M 1.1M 80.01
Nike (NKE) 0.4 $84M 934k 89.97
Suncor Energy (SU) 0.4 $84M 2.1M 39.17
Vale (VALE) 0.4 $82M 2.6M 31.95
Activision Blizzard 0.4 $82M 7.0M 11.68
ON Semiconductor (ON) 0.4 $81M 7.7M 10.47
Informatica Corporation 0.4 $80M 1.4M 58.43
Morgan Stanley (MS) 0.3 $77M 3.3M 23.01
International Business Machines (IBM) 0.3 $76M 444k 171.55
Time Warner 0.3 $74M 2.0M 36.37
AFLAC Incorporated (AFL) 0.3 $73M 1.6M 46.68
Avago Technologies 0.3 $67M 1.8M 38.01
Costco Wholesale Corporation (COST) 0.3 $63M 775k 81.24
Chubb Corporation 0.3 $61M 980k 62.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $60M 4.2M 14.38
BorgWarner (BWA) 0.3 $60M 746k 80.63
F5 Networks (FFIV) 0.3 $60M 541k 110.25
Acme Packet 0.3 $60M 854k 70.13
Hecla Mining Company (HL) 0.2 $56M 7.3M 7.69
Cisco Systems (CSCO) 0.2 $51M 3.3M 15.61
NetEase (NTES) 0.2 $52M 1.2M 45.08
Tesla Motors (TSLA) 0.2 $52M 1.8M 28.82
Skyworks Solutions (SWKS) 0.2 $48M 2.1M 22.98
Qlik Technologies 0.2 $47M 1.4M 34.06
Caterpillar (CAT) 0.2 $45M 425k 106.46
Henry Schein (HSIC) 0.2 $46M 640k 71.54
Cypress Semiconductor Corporation 0.2 $45M 2.1M 21.14
Mosaic (MOS) 0.2 $45M 658k 67.73
MasterCard Incorporated (MA) 0.2 $43M 144k 301.32
Quanta Services (PWR) 0.2 $43M 2.1M 20.20
Edwards Lifesciences (EW) 0.2 $40M 464k 87.18
priceline.com Incorporated 0.2 $38M 75k 511.93
Atmel Corporation 0.2 $39M 2.8M 14.07
CF Industries Holdings (CF) 0.2 $38M 266k 141.67
American Express Company (AXP) 0.2 $35M 677k 51.75
Goodrich Corporation 0.2 $35M 365k 95.50
Ctrip.com International 0.2 $35M 814k 43.08
Marvell Technology Group 0.2 $36M 2.5M 14.76
VMware 0.2 $36M 359k 100.23
Ariba 0.1 $33M 948k 34.47
Yahoo! 0.1 $32M 2.1M 15.04
Tractor Supply Company (TSCO) 0.1 $28M 423k 66.88
Spansion 0.1 $28M 1.4M 19.27
Sociedad Quimica y Minera (SQM) 0.1 $24M 376k 64.72
Bed Bath & Beyond 0.1 $25M 432k 58.37
Baker Hughes Incorporated 0.1 $23M 320k 72.56
Hewlett-Packard Company 0.1 $23M 620k 36.40
EnerSys (ENS) 0.1 $21M 619k 34.42
Amphenol Corporation (APH) 0.1 $20M 368k 54.00
Guess? (GES) 0.1 $19M 462k 42.06
Poly 0.1 $20M 312k 64.30
Tyson Foods (TSN) 0.1 $19M 970k 19.42
Danaher Corporation (DHR) 0.1 $19M 350k 52.99
Hershey Company (HSY) 0.1 $17M 301k 56.85
Agrium 0.1 $17M 191k 87.76
Cnh Global 0.1 $16M 409k 38.65
Smithfield Foods 0.1 $16M 711k 21.87
Corn Products International 0.1 $17M 301k 55.28
Lindsay Corporation (LNN) 0.1 $15M 223k 68.80
Sirona Dental Systems 0.1 $15M 287k 53.10
Veeco Instruments (VECO) 0.1 $15M 312k 48.41
Aspen Technology 0.1 $15M 850k 17.18
Rackspace Hosting 0.1 $16M 364k 42.74
Cooper Companies 0.1 $14M 173k 79.24
Agilent Technologies Inc C ommon (A) 0.1 $14M 270k 51.11
Darling International (DAR) 0.1 $13M 731k 17.70
Phoenix New Media 0.1 $14M 1.6M 8.97
Pharmasset 0.1 $11M 99k 112.20
Cerner Corporation 0.1 $11M 174k 61.11
Itron (ITRI) 0.1 $11M 218k 48.16
Red Hat 0.1 $11M 238k 45.90
Shire 0.1 $10M 107k 94.21
Titan International (TWI) 0.1 $11M 448k 24.26
Sanderson Farms 0.1 $11M 239k 47.78
Cliffs Natural Resources 0.1 $11M 123k 92.45
Blue Coat Systems 0.1 $11M 497k 21.86
Centene Corporation (CNC) 0.1 $12M 324k 35.58
Dendreon Corporation 0.1 $12M 307k 39.43
Intrepid Potash 0.1 $11M 333k 32.50
Discover Financial Services (DFS) 0.0 $8.7M 324k 26.75
Monsanto Company 0.0 $9.0M 124k 72.54
Dick's Sporting Goods (DKS) 0.0 $9.9M 258k 38.45
Hospira 0.0 $10M 176k 56.66
Echelon Corporation 0.0 $8.9M 980k 9.09
Nalco Holding Company 0.0 $9.3M 333k 27.81
Arch Coal 0.0 $9.1M 340k 26.66
AGCO Corporation (AGCO) 0.0 $10M 203k 49.36
Intuitive Surgical (ISRG) 0.0 $9.3M 25k 372.10
Longtop Financial Technologies 0.0 $8.0M 2.7M 3.00
Maxwell Technologies 0.0 $9.1M 561k 16.19
Zions Bancorporation (ZION) 0.0 $9.6M 398k 24.01
Cirrus Logic (CRUS) 0.0 $9.2M 575k 15.94
Rowan Companies 0.0 $8.5M 218k 38.77
St. Jude Medical 0.0 $8.0M 167k 47.68
Ametek (AME) 0.0 $9.8M 218k 44.90
Carpenter Technology Corporation (CRS) 0.0 $8.8M 153k 57.68
NetSuite 0.0 $8.3M 213k 39.20
Industries N shs - a - (LYB) 0.0 $8.0M 207k 38.52
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 152k 47.09
Solera Holdings 0.0 $6.2M 105k 59.16
McGraw-Hill Companies 0.0 $6.1M 146k 41.91
KBR (KBR) 0.0 $6.7M 177k 37.69
International Paper Company (IP) 0.0 $6.0M 202k 29.82
DaVita (DVA) 0.0 $7.6M 88k 86.61
Lazard Ltd-cl A shs a 0.0 $6.6M 179k 37.10
Fifth Third Ban (FITB) 0.0 $7.6M 596k 12.75
Dollar Tree (DLTR) 0.0 $7.1M 106k 66.62
Hansen Natural Corporation 0.0 $6.6M 82k 80.95
First Solar (FSLR) 0.0 $7.3M 55k 132.26
Petrohawk Energy Corporation 0.0 $6.6M 268k 24.67
Southwestern Energy Company 0.0 $7.8M 182k 42.88
Human Genome Sciences 0.0 $6.9M 281k 24.54
ESCO Technologies (ESE) 0.0 $7.3M 198k 36.80
Brigham Exploration Company 0.0 $7.4M 248k 29.93
Gardner Denver 0.0 $7.2M 86k 84.05
ITT Corporation 0.0 $5.7M 96k 58.93
Navistar International Corporation 0.0 $6.6M 117k 56.46
Coca-cola Enterprises 0.0 $6.7M 228k 29.18
Hca Holdings (HCA) 0.0 $6.6M 201k 33.00
Linkedin Corp 0.0 $6.7M 74k 90.13
FedEx Corporation (FDX) 0.0 $4.4M 46k 94.84
Range Resources (RRC) 0.0 $4.2M 76k 55.50
Republic Services (RSG) 0.0 $4.9M 158k 30.85
Ardea Biosciences 0.0 $3.6M 141k 25.46
Core Laboratories 0.0 $5.2M 46k 111.53
T. Rowe Price (TROW) 0.0 $5.3M 88k 60.34
Las Vegas Sands (LVS) 0.0 $4.1M 98k 42.21
International Flavors & Fragrances (IFF) 0.0 $5.2M 81k 64.25
Manitowoc Company 0.0 $3.4M 202k 16.84
Interpublic Group of Companies (IPG) 0.0 $4.8M 381k 12.50
DeVry 0.0 $5.4M 91k 59.13
Kroger (KR) 0.0 $3.4M 137k 24.80
Aetna 0.0 $4.6M 104k 44.09
Merck & Co (MRK) 0.0 $3.5M 99k 35.29
Stericycle (SRCL) 0.0 $3.9M 43k 89.11
Arch Capital Group (ACGL) 0.0 $3.8M 121k 31.92
IDEX Corporation (IEX) 0.0 $3.7M 81k 45.84
Sina Corporation 0.0 $4.5M 43k 104.11
Marathon Oil Corporation (MRO) 0.0 $3.4M 65k 52.67
Micron Technology (MU) 0.0 $4.4M 588k 7.48
CONSOL Energy 0.0 $4.8M 98k 48.48
Illumina (ILMN) 0.0 $5.5M 74k 75.15
Baidu (BIDU) 0.0 $3.4M 24k 140.14
Owens-Illinois 0.0 $5.2M 200k 25.82
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 67k 57.64
Finisar Corporation 0.0 $5.1M 280k 18.03
Cymer 0.0 $4.0M 82k 49.51
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 45k 88.13
Hain Celestial (HAIN) 0.0 $4.0M 120k 33.36
Lululemon Athletica (LULU) 0.0 $3.6M 32k 111.82
NuVasive 0.0 $4.3M 129k 32.88
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 46k 77.43
Weatherford International Lt reg 0.0 $4.7M 253k 18.75
A123 Systems 0.0 $4.3M 815k 5.32
Aeterna Zentaris 0.0 $4.3M 2.0M 2.20
Vera Bradley (VRA) 0.0 $4.8M 126k 38.20
Youku 0.0 $3.5M 101k 34.35
Prologis (PLD) 0.0 $3.7M 104k 35.84
Ens 0.0 $1.4M 26k 53.28
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 37k 33.85
CMS Energy Corporation (CMS) 0.0 $3.3M 168k 19.69
ICICI Bank (IBN) 0.0 $1.8M 36k 49.31
Tenaris (TS) 0.0 $1.1M 25k 45.71
Goldman Sachs (GS) 0.0 $2.5M 19k 133.10
Berkshire Hathaway (BRK.B) 0.0 $2.1M 28k 77.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 18k 66.31
CSX Corporation (CSX) 0.0 $1.9M 74k 26.22
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 87.99
Pfizer (PFE) 0.0 $2.3M 113k 20.60
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 69k 48.23
Chevron Corporation (CVX) 0.0 $1.4M 14k 102.85
United Parcel Service (UPS) 0.0 $1.7M 24k 72.92
Carnival Corporation (CCL) 0.0 $2.1M 57k 37.63
Coach 0.0 $2.8M 44k 63.83
Cullen/Frost Bankers (CFR) 0.0 $2.7M 48k 56.85
Digital Realty Trust (DLR) 0.0 $3.3M 54k 61.78
FMC Technologies 0.0 $1.3M 30k 44.80
Greif (GEF) 0.0 $3.2M 49k 65.03
Franklin Electric (FELE) 0.0 $1.5M 32k 46.94
Johnson Controls 0.0 $3.1M 75k 41.66
Pall Corporation 0.0 $3.3M 59k 56.23
Xilinx 0.0 $1.5M 42k 36.51
Thermo Fisher Scientific (TMO) 0.0 $1.8M 28k 64.40
Sprint Nextel Corporation 0.0 $2.5M 456k 5.39
Anadarko Petroleum Corporation 0.0 $2.2M 28k 76.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 96k 14.38
Halliburton Company (HAL) 0.0 $1.3M 25k 51.00
Hess (HES) 0.0 $1.7M 22k 74.78
International Business Machines (IBM) 0.0 $2.5M 15k 171.53
Schlumberger (SLB) 0.0 $1.6M 18k 86.38
Texas Instruments Incorporated (TXN) 0.0 $2.2M 67k 32.82
Wisconsin Energy Corporation 0.0 $3.0M 95k 31.35
Ford Motor Company (F) 0.0 $1.4M 99k 13.79
Dell 0.0 $2.4M 143k 16.67
Illinois Tool Works (ITW) 0.0 $1.9M 34k 56.49
Whole Foods Market 0.0 $1.4M 22k 63.43
Coinstar 0.0 $2.3M 41k 54.54
PPL Corporation (PPL) 0.0 $1.1M 40k 27.84
Axis Capital Holdings (AXS) 0.0 $2.7M 87k 30.96
Oracle Corporation (ORCL) 0.0 $1.3M 40k 32.90
Paccar (PCAR) 0.0 $2.8M 55k 51.09
Pioneer Natural Resources 0.0 $2.5M 28k 89.58
Roper Industries (ROP) 0.0 $2.2M 27k 83.30
Meredith Corporation 0.0 $2.6M 84k 31.13
New York Times Company (NYT) 0.0 $2.1M 245k 8.72
Donaldson Company (DCI) 0.0 $2.6M 42k 60.69
Avis Budget (CAR) 0.0 $3.2M 185k 17.09
Hertz Global Holdings 0.0 $3.1M 197k 15.88
Atmel Corporation 0.0 $1.2M 86k 14.06
Invesco (IVZ) 0.0 $1.2M 53k 23.40
Broadcom Corporation 0.0 $2.4M 71k 33.64
AMERIGROUP Corporation 0.0 $3.0M 42k 70.47
Celanese Corporation (CE) 0.0 $1.4M 27k 53.29
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 31k 59.67
Fairchild Semiconductor International 0.0 $2.6M 153k 16.71
Microsemi Corporation 0.0 $2.1M 102k 20.50
Steel Dynamics (STLD) 0.0 $1.9M 118k 16.25
Cypress Semiconductor Corporation 0.0 $1.7M 81k 21.15
Lam Research Corporation 0.0 $1.6M 36k 44.28
Perrigo Company 0.0 $2.8M 32k 87.85
Chipotle Mexican Grill (CMG) 0.0 $2.5M 8.2k 308.13
Dril-Quip (DRQ) 0.0 $1.4M 21k 67.84
Polypore International 0.0 $1.5M 21k 67.85
Terex Corporation (TEX) 0.0 $2.6M 92k 28.45
Travelzoo 0.0 $1.8M 28k 64.63
MEMC Electronic Materials 0.0 $1.3M 149k 8.53
Cree 0.0 $1.7M 51k 33.59
Medivation 0.0 $2.6M 122k 21.43
Skyworks Solutions (SWKS) 0.0 $1.3M 55k 22.98
Aqua America 0.0 $2.2M 98k 21.98
United States Steel Corporation (X) 0.0 $2.2M 47k 46.03
IBERIABANK Corporation 0.0 $3.2M 56k 57.63
Watts Water Technologies (WTS) 0.0 $1.8M 51k 35.41
EnerNOC 0.0 $2.5M 157k 15.74
Pentair 0.0 $2.0M 50k 40.36
United Natural Foods (UNFI) 0.0 $2.8M 66k 42.68
Pharmacyclics 0.0 $1.4M 133k 10.44
Patriot Coal Corp 0.0 $1.7M 76k 22.27
Acme Packet 0.0 $1.6M 23k 70.13
American Water Works (AWK) 0.0 $2.9M 98k 29.45
Anthera Pharmaceuticals 0.0 $1.1M 138k 8.17
Stantec (STN) 0.0 $1.6M 56k 29.03
Sxc Health Solutions Corp 0.0 $3.4M 57k 58.91
MAKO Surgical 0.0 $2.8M 94k 29.73
Oasis Petroleum 0.0 $1.3M 43k 29.68
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 57k 26.73
Fresh Market 0.0 $2.0M 52k 38.67
Inhibitex 0.0 $1.1M 290k 3.92
Sunesis Pharmaceuticals 0.0 $1.2M 582k 2.09
Solazyme 0.0 $1.8M 76k 22.97
Covanta Holding Corporation 0.0 $1.1M 68k 16.49
Globe Specialty Metals 0.0 $832k 37k 22.43
Keryx Biopharmaceuticals 0.0 $925k 196k 4.73
ReneSola 0.0 $21k 4.0k 5.20
Time Warner Cable 0.0 $931k 12k 78.04
Suntech Power Holdings 0.0 $458k 58k 7.87
Vale (VALE) 0.0 $487k 15k 31.92
Yingli Green Energy Hold 0.0 $147k 16k 9.22
Infosys Technologies (INFY) 0.0 $398k 6.1k 65.25
Time Warner 0.0 $451k 12k 36.36
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 $270k 21k 12.61
Microsoft Corporation (MSFT) 0.0 $546k 21k 26.00
Northeast Utilities System 0.0 $928k 26k 35.18
Radware Ltd ord (RDWR) 0.0 $629k 18k 34.86
JPMorgan Chase & Co. (JPM) 0.0 $41k 1.0k 41.00
Leucadia National 0.0 $119k 3.5k 33.98
Charles Schwab Corporation (SCHW) 0.0 $580k 35k 16.45
Charles Schwab Corporation (SCHW) 0.0 $761k 46k 16.45
Bank of America Corporation (BAC) 0.0 $72k 6.5k 11.01
Bank of America Corporation (BAC) 0.0 $33k 3.0k 11.00
Ubs Ag Cmn 0.0 $847k 47k 18.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $432k 17k 25.79
Costco Wholesale Corporation (COST) 0.0 $602k 7.4k 81.24
Crown Castle International 0.0 $90k 2.2k 40.82
Devon Energy Corporation (DVN) 0.0 $695k 8.8k 78.75
Exxon Mobil Corporation (XOM) 0.0 $377k 4.6k 81.39
Exxon Mobil Corporation (XOM) 0.0 $98k 1.2k 81.67
McDonald's Corporation (MCD) 0.0 $1.1M 13k 84.29
Dick's Sporting Goods (DKS) 0.0 $402k 11k 38.47
Peabody Energy Corporation 0.0 $724k 12k 58.89
Peabody Energy Corporation 0.0 $68k 1.2k 59.13
Seattle Genetics 0.0 $777k 38k 20.53
InterMune 0.0 $61k 1.7k 36.14
Johnson & Johnson (JNJ) 0.0 $346k 5.2k 66.54
MAP Pharmaceuticals 0.0 $43k 2.7k 15.96
Pharmasset 0.0 $383k 3.4k 112.15
Health Care SPDR (XLV) 0.0 $99k 2.8k 35.36
XenoPort 0.0 $150k 21k 7.14
Walt Disney Company (DIS) 0.0 $458k 12k 39.05
Clean Harbors (CLH) 0.0 $315k 3.1k 103.28
CBS Corporation 0.0 $34k 1.2k 28.33
Chevron Corporation (CVX) 0.0 $154k 1.5k 102.67
Consolidated Edison (ED) 0.0 $871k 16k 53.26
Consolidated Edison (ED) 0.0 $32k 600.00 53.33
Spdr S&p 500 Etf (SPY) 0.0 $46k 350.00 131.43
Cardinal Health (CAH) 0.0 $973k 21k 45.42
Bristol Myers Squibb (BMY) 0.0 $449k 16k 28.97
3M Company (MMM) 0.0 $76k 800.00 95.00
American Tower Corporation 0.0 $114k 2.2k 52.17
Cooper Industries 0.0 $507k 8.5k 59.68
Eaton Corporation 0.0 $760k 15k 51.46
Edwards Lifesciences (EW) 0.0 $303k 3.5k 87.19
Franklin Resources (BEN) 0.0 $446k 3.4k 131.18
Gen-Probe Incorporated 0.0 $327k 4.7k 69.07
Kraft Foods 0.0 $366k 10k 35.26
Mattel (MAT) 0.0 $100k 3.6k 27.51
Microchip Technology (MCHP) 0.0 $797k 21k 37.93
NVIDIA Corporation (NVDA) 0.0 $829k 52k 15.93
NetApp (NTAP) 0.0 $805k 15k 52.77
Noble Energy 0.0 $962k 11k 89.66
Noble Energy 0.0 $90k 1.0k 90.00
Northrop Grumman Corporation (NOC) 0.0 $12k 172.00 69.77
Polaris Industries (PII) 0.0 $798k 7.2k 111.14
Snap-on Incorporated (SNA) 0.0 $653k 10k 62.51
SYSCO Corporation (SYY) 0.0 $667k 21k 31.17
T. Rowe Price (TROW) 0.0 $151k 2.5k 60.40
Union Pacific Corporation (UNP) 0.0 $901k 8.6k 104.40
Wells Fargo & Company (WFC) 0.0 $405k 14k 28.09
Boston Scientific Corporation (BSX) 0.0 $132k 19k 6.92
Dow Chemical Company 0.0 $194k 5.4k 35.93
Ross Stores (ROST) 0.0 $89k 1.1k 80.18
Akamai Technologies (AKAM) 0.0 $414k 13k 31.44
BE Aerospace 0.0 $842k 21k 40.83
International Paper Company (IP) 0.0 $44k 1.5k 29.73
Progress Energy 0.0 $48k 1.0k 48.00
Nokia Corporation (NOK) 0.0 $51k 8.0k 6.38
Emerson Electric (EMR) 0.0 $902k 16k 56.23
International Flavors & Fragrances (IFF) 0.0 $335k 5.2k 64.24
Cooper Companies 0.0 $328k 4.1k 79.13
Analog Devices (ADI) 0.0 $294k 7.5k 39.12
Arch Coal 0.0 $332k 13k 26.62
National-Oilwell Var 0.0 $910k 12k 78.18
Endo Pharmaceuticals 0.0 $84k 2.1k 39.94
Tetra Tech (TTEK) 0.0 $924k 41k 22.51
Eastman Chemical Company (EMN) 0.0 $66k 646.00 102.17
Interpublic Group of Companies (IPG) 0.0 $513k 41k 12.51
Raytheon Company 0.0 $943k 19k 49.87
Rockwell Collins 0.0 $1.1M 18k 61.71
Waters Corporation (WAT) 0.0 $707k 7.4k 95.79
CVS Caremark Corporation (CVS) 0.0 $97k 2.6k 37.68
Potash Corp. Of Saskatchewan I 0.0 $761k 13k 56.96
Health Management Associates 0.0 $611k 57k 10.78
Becton, Dickinson and (BDX) 0.0 $467k 5.4k 86.08
Helmerich & Payne (HP) 0.0 $505k 7.6k 66.10
McKesson Corporation (MCK) 0.0 $77k 919.00 83.79
Red Hat 0.0 $350k 7.6k 45.93
Lockheed Martin Corporation (LMT) 0.0 $866k 11k 80.93
Allergan 0.0 $786k 9.4k 83.26
Altria (MO) 0.0 $396k 15k 26.40
Anadarko Petroleum Corporation 0.0 $92k 1.2k 76.67
ConocoPhillips (COP) 0.0 $87k 1.2k 75.39
Deere & Company (DE) 0.0 $870k 11k 82.43
Fluor Corporation (FLR) 0.0 $133k 2.1k 64.88
Hitachi (HTHIY) 0.0 $517k 8.7k 59.56
International Business Machines (IBM) 0.0 $51k 300.00 170.00
Occidental Petroleum Corporation (OXY) 0.0 $936k 9.0k 104.00
Pepsi (PEP) 0.0 $42k 600.00 70.00
Philip Morris International (PM) 0.0 $1.0M 15k 66.80
Philip Morris International (PM) 0.0 $70k 1.0k 67.18
Procter & Gamble Company (PG) 0.0 $445k 7.0k 63.57
Procter & Gamble Company (PG) 0.0 $38k 600.00 63.33
Royal Dutch Shell 0.0 $28k 400.00 70.00
Target Corporation (TGT) 0.0 $47k 1.0k 47.00
Tyco International Ltd S hs 0.0 $44k 900.00 48.89
United Technologies Corporation 0.0 $939k 11k 88.54
UnitedHealth (UNH) 0.0 $631k 12k 51.55
Vodafone 0.0 $35k 1.3k 26.68
Agilent Technologies Inc C ommon (A) 0.0 $362k 7.1k 51.13
Qualcomm (QCOM) 0.0 $891k 16k 56.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $820k 16k 52.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 800.00 52.50
Shire 0.0 $226k 2.4k 94.17
Lazard Ltd-cl A shs a 0.0 $260k 7.0k 37.14
EMC Corporation 0.0 $1.0M 37k 27.54
Southern Company (SO) 0.0 $44k 1.1k 40.00
Accenture (ACN) 0.0 $949k 16k 60.43
Lowe's Companies (LOW) 0.0 $62k 2.6k 23.46
Sara Lee 0.0 $61k 3.2k 19.06
Fifth Third Ban (FITB) 0.0 $183k 14k 12.77
Prudential Financial (PRU) 0.0 $38k 592.00 64.19
Hershey Company (HSY) 0.0 $416k 7.3k 56.79
Dollar Tree (DLTR) 0.0 $558k 8.4k 66.63
Visa (V) 0.0 $651k 7.7k 84.32
WESCO International (WCC) 0.0 $623k 12k 54.13
WABCO Holdings 0.0 $666k 9.6k 69.09
Energy Xxi 0.0 $611k 18k 33.21
Patterson-UTI Energy (PTEN) 0.0 $506k 16k 31.62
Public Service Enterprise (PEG) 0.0 $33k 1.0k 33.00
Petrohawk Energy Corporation 0.0 $376k 15k 24.69
Pioneer Natural Resources 0.0 $438k 4.9k 89.66
Precision Castparts 0.0 $939k 5.7k 164.59
Ultimate Software 0.0 $689k 13k 54.44
priceline.com Incorporated 0.0 $993k 1.9k 511.86
Fortress Investment 0.0 $569k 118k 4.82
Kennametal (KMT) 0.0 $865k 21k 42.23
Toyota Motor Corporation (TM) 0.0 $445k 5.4k 82.41
NII Holdings 0.0 $630k 15k 42.37
Tibco Software 0.0 $243k 8.4k 28.98
Human Genome Sciences 0.0 $224k 9.1k 24.56
SPDR Gold Trust (GLD) 0.0 $197k 1.4k 145.93
Alpha Natural Resources 0.0 $602k 13k 45.46
AMR Corporation 0.0 $24k 4.4k 5.45
WuXi PharmaTech 0.0 $826k 47k 17.55
Ctrip.com International 0.0 $756k 18k 43.06
Tesoro Corporation 0.0 $591k 26k 22.92
Energy Select Sector SPDR (XLE) 0.0 $38k 500.00 76.00
Magellan Health Services 0.0 $155k 2.8k 54.79
Quanta Services (PWR) 0.0 $784k 39k 20.21
Warna 0.0 $645k 12k 52.27
ON Semiconductor (ON) 0.0 $423k 40k 10.46
TriQuint Semiconductor 0.0 $662k 65k 10.19
Invesco (IVZ) 0.0 $247k 11k 23.36
Estee Lauder Companies (EL) 0.0 $935k 8.9k 105.22
Longtop Financial Technologies 0.0 $183k 61k 3.01
Mead Johnson Nutrition 0.0 $30k 446.00 67.26
Mindray Medical International 0.0 $485k 17k 28.04
Express Scripts 0.0 $408k 7.6k 54.04
Health Net 0.0 $75k 2.3k 32.22
Marvell Technology Group 0.0 $413k 28k 14.76
Medicis Pharmaceutical Corporation 0.0 $92k 2.4k 38.25
NewStar Financial 0.0 $936k 88k 10.68
Sonic Automotive (SAH) 0.0 $529k 36k 14.64
Sun Life Financial (SLF) 0.0 $392k 13k 30.09
Watson Pharmaceuticals 0.0 $690k 10k 68.69
Western Alliance Bancorporation (WAL) 0.0 $493k 70k 7.10
Zions Bancorporation (ZION) 0.0 $378k 16k 24.01
Cliffs Natural Resources 0.0 $422k 4.6k 92.54
Community Health Systems (CYH) 0.0 $34k 1.3k 25.37
Key Energy Services 0.0 $888k 49k 18.00
Regal-beloit Corporation (RRX) 0.0 $661k 9.9k 66.73
S1 Corporation 0.0 $704k 94k 7.48
Sirona Dental Systems 0.0 $251k 4.7k 53.12
Starwood Hotels & Resorts Worldwide 0.0 $778k 14k 56.02
Atlas Air Worldwide Holdings 0.0 $578k 9.7k 59.53
Actuant Corporation 0.0 $722k 27k 26.83
Atwood Oceanics 0.0 $496k 11k 44.17
Brigham Exploration Company 0.0 $396k 13k 29.91
China Automotive Systems (CAAS) 0.0 $718k 83k 8.63
Cheesecake Factory Incorporated (CAKE) 0.0 $609k 19k 31.38
Chipotle Mexican Grill (CMG) 0.0 $402k 1.3k 308.05
Carrizo Oil & Gas 0.0 $713k 17k 41.73
Concho Resources 0.0 $1.1M 12k 91.82
Deutsche Bank Ag-registered (DB) 0.0 $36k 602.00 59.80
G-III Apparel (GIII) 0.0 $657k 19k 34.46
Gulfport Energy Corporation 0.0 $766k 26k 29.67
IPC The Hospitalist Company 0.0 $654k 14k 46.37
Banco Itau Holding Financeira (ITUB) 0.0 $313k 13k 23.57
JDS Uniphase Corporation 0.0 $2.0k 100.00 20.00
Koppers Holdings (KOP) 0.0 $536k 14k 37.95
K-V Pharmaceutical Company 0.0 $783k 288k 2.72
LivePerson (LPSN) 0.0 $740k 52k 14.13
Protalix BioTherapeutics 0.0 $40k 6.4k 6.22
Plexus (PLXS) 0.0 $685k 20k 34.80
Pepco Holdings 0.0 $20k 1.0k 20.00
Radiant Systems 0.0 $790k 38k 20.89
Rubicon Technology 0.0 $267k 16k 16.86
Rovi Corporation 0.0 $86k 1.5k 57.14
Sangamo Biosciences (SGMO) 0.0 $1.1M 189k 5.89
Steven Madden (SHOO) 0.0 $795k 21k 37.53
Stratasys 0.0 $525k 16k 33.70
Talisman Energy Inc Com Stk 0.0 $26k 1.3k 20.22
Amylin Pharmaceuticals 0.0 $82k 6.1k 13.41
Ciena Corporation (CIEN) 0.0 $977k 53k 18.37
Cepheid 0.0 $816k 24k 34.62
Deckers Outdoor Corporation (DECK) 0.0 $270k 3.1k 88.09
Diamond Foods 0.0 $805k 11k 76.30
Genesee & Wyoming 0.0 $769k 13k 58.61
HMS Holdings 0.0 $773k 10k 76.84
ISIS Pharmaceuticals 0.0 $73k 8.0k 9.12
KLA-Tencor Corporation (KLAC) 0.0 $405k 10k 40.50
NuVasive 0.0 $228k 6.9k 32.90
Poly 0.0 $865k 13k 64.34
Robbins & Myers 0.0 $898k 17k 52.84
Rockwood Holdings 0.0 $569k 10k 55.24
Riverbed Technology 0.0 $281k 7.1k 39.58
Stifel Financial (SF) 0.0 $515k 14k 35.83
TiVo 0.0 $401k 39k 10.28
Taleo Corporation 0.0 $862k 23k 37.05
Texas Roadhouse (TXRH) 0.0 $515k 29k 17.52
Urban Outfitters (URBN) 0.0 $14k 500.00 28.00
Valmont Industries (VMI) 0.0 $964k 10k 96.40
Bk Nova Cad (BNS) 0.0 $74k 1.2k 60.31
Calgon Carbon Corporation 0.0 $728k 43k 17.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $378k 6.6k 56.90
Geron Corporation (GERN) 0.0 $669k 167k 4.01
Chart Industries (GTLS) 0.0 $780k 15k 53.96
Lufkin Industries 0.0 $551k 6.4k 86.09
Ormat Technologies (ORA) 0.0 $392k 18k 22.04
Rockwell Automation (ROK) 0.0 $748k 8.6k 86.77
RBC Bearings Incorporated (RBC) 0.0 $873k 23k 37.75
Sunpower Cp B 0.0 $824k 50k 16.63
Sunopta (STKL) 0.0 $962k 135k 7.11
VMware 0.0 $269k 2.7k 100.37
Westlake Chemical Corporation (WLK) 0.0 $490k 9.4k 51.93
Aruba Networks 0.0 $946k 32k 29.54
Natus Medical 0.0 $640k 42k 15.16
CommVault Systems (CVLT) 0.0 $777k 18k 44.46
Halozyme Therapeutics (HALO) 0.0 $60k 8.7k 6.92
Lattice Semiconductor (LSCC) 0.0 $761k 117k 6.52
Volcano Corporation 0.0 $674k 21k 32.30
Allegheny Technologies Incorporated (ATI) 0.0 $733k 12k 63.49
Cameron International Corporation 0.0 $797k 16k 50.28
Sunstone Hotel Investors (SHO) 0.0 $366k 40k 9.26
Dynavax Technologies Corporation 0.0 $26k 9.5k 2.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $688k 38k 18.06
Trina Solar 0.0 $601k 27k 22.43
Brocade Communications Systems 0.0 $482k 75k 6.46
Materials SPDR (XLB) 0.0 $59k 1.5k 39.33
Caribou Coffee Company 0.0 $777k 59k 13.23
Duoyuan Global Water 0.0 $14k 14k 1.00
Market Vectors Gold Miners ETF 0.0 $661k 12k 54.63
Teck Resources Ltd cl b (TECK) 0.0 $789k 16k 50.72
Scripps Networks Interactive 0.0 $820k 17k 48.85
Dynegy 0.0 $3.0k 420.00 7.14
Changyou 0.0 $570k 13k 44.02
iShares MSCI Brazil Index (EWZ) 0.0 $110k 1.5k 73.33
Masimo Corporation (MASI) 0.0 $565k 19k 29.67
Roadrunner Transportation Services Hold. 0.0 $675k 45k 15.08
Spansion 0.0 $496k 26k 19.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $62k 500.00 124.00
Insulet Corporation (PODD) 0.0 $597k 27k 22.17
SuccessFactors 0.0 $3.0k 100.00 30.00
VanceInfo Technologies 0.0 $707k 31k 23.12
Utilities SPDR (XLU) 0.0 $54k 1.6k 33.75
Spectrum Pharmaceuticals 0.0 $51k 5.5k 9.28
Garmin (GRMN) 0.0 $310k 9.4k 32.98
Consumer Discretionary SPDR (XLY) 0.0 $101k 2.5k 40.40
Ironwood Pharmaceuticals (IRWD) 0.0 $57k 3.6k 15.69
Express 0.0 $643k 30k 21.80
Avago Technologies 0.0 $294k 7.7k 38.06
Sourcefire 0.0 $642k 22k 29.74
SMART Technologies 0.0 $223k 39k 5.69
BroadSoft 0.0 $652k 17k 38.12
Coca-cola Enterprises 0.0 $495k 17k 29.20
Group 0.0 $74k 9.2k 8.06
Hldgs (UAL) 0.0 $1.1M 48k 22.62
Industries N shs - a - (LYB) 0.0 $320k 8.3k 38.48
Industries N shs - a - (LYB) 0.0 $84k 2.2k 38.75
Aegerion Pharmaceuticals 0.0 $49k 3.1k 15.86
Alimera Sciences 0.0 $77k 9.5k 8.10
Calix (CALX) 0.0 $953k 46k 20.81
Codexis (CDXS) 0.0 $523k 54k 9.63
Endologix 0.0 $672k 72k 9.30
Examworks 0.0 $676k 27k 25.38
Fresh Market 0.0 $271k 7.0k 38.74
O'reilly Automotive (ORLY) 0.0 $791k 12k 65.53
Primo Water Corporation 0.0 $615k 43k 14.38
Tower International 0.0 $729k 41k 17.68
Vera Bradley (VRA) 0.0 $230k 6.0k 38.21
ChinaCache International Holdings 0.0 $1.0k 100.00 10.00
Motorola Mobility Holdings 0.0 $101k 4.6k 22.04
Motorola Solutions (MSI) 0.0 $241k 5.2k 45.99
Vanguard Information Technology ETF (VGT) 0.0 $114k 1.8k 63.33
iShares MSCI Australia Index Fund (EWA) 0.0 $96k 3.7k 25.95
Monsanto 0.0 $25k 350.00 71.43
Noble Corporation Baar Namen -akt 0.0 $47k 1.2k 39.17
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Global X Fds glb x uranium 0.0 $21k 1.8k 12.00
U.s. Concrete Inc Cmn 0.0 $770k 88k 8.75
Huntington Ingalls Inds (HII) 0.0 $999.880000 28.00 35.71
Neophotonics Corp 0.0 $341k 49k 6.93
Vitesse Semiconductor Corporate 0.0 $502k 126k 3.98
Citigroup (C) 0.0 $0 1.00 0.00
Fusion-io 0.0 $486k 16k 30.06
Renren Inc- 0.0 $3.0k 375.00 8.00
Renren Inc- 0.0 $107k 12k 8.87
Sagent Pharmaceuticals 0.0 $1.1M 41k 26.99
Phoenix New Media 0.0 $427k 48k 8.96