RHG Capital

RHG Capital as of Sept. 30, 2011

Portfolio Holdings for RHG Capital

RHG Capital holds 482 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit (INTU) 4.0 $6.0M 127k 47.44
Cisco Systems (CSCO) 3.2 $4.8M 308k 15.50
Xl Group 3.1 $4.7M 249k 18.80
Consolidated Edison (ED) 2.7 $4.0M 70k 57.02
MasterCard Incorporated (MA) 2.6 $3.9M 12k 317.16
priceline.com Incorporated 2.6 $3.8M 8.6k 449.46
Quanta Services (PWR) 2.3 $3.4M 182k 18.79
Kraft Foods 2.0 $3.0M 90k 33.58
Brinker International (EAT) 1.9 $2.9M 139k 20.92
Verisk Analytics (VRSK) 1.7 $2.5M 72k 34.77
Unum (UNM) 1.7 $2.5M 118k 20.96
Marsh & McLennan Companies (MMC) 1.5 $2.3M 85k 26.55
Trimble Navigation (TRMB) 1.5 $2.2M 67k 33.55
Prudential Financial (PRU) 1.5 $2.2M 48k 46.86
SuccessFactors 1.5 $2.2M 96k 22.99
CareFusion Corporation 1.4 $2.1M 86k 23.95
Collective Brands 1.4 $2.0M 157k 12.96
Northern Oil & Gas 1.4 $2.0M 104k 19.39
MICROS Systems 1.3 $1.9M 44k 43.93
TransDigm Group Incorporated (TDG) 1.3 $1.9M 23k 81.67
Ansys (ANSS) 1.3 $1.9M 38k 49.04
Cree 1.2 $1.7M 67k 25.98
Hansen Natural Corporation 1.1 $1.7M 19k 87.29
World Fuel Services Corporation (WKC) 1.1 $1.6M 50k 32.65
Liberty Media 1.1 $1.6M 106k 14.76
Ciena Corporation (CIEN) 1.1 $1.6M 139k 11.20
Hospitality Properties Trust 1.0 $1.5M 72k 21.23
News Corporation 1.0 $1.5M 96k 15.48
Dollar General (DG) 1.0 $1.4M 38k 37.76
Allscripts Healthcare Solutions (MDRX) 0.9 $1.4M 79k 18.02
Scripps Networks Interactive 0.9 $1.4M 38k 37.17
tw tele 0.9 $1.3M 81k 16.52
SolarWinds 0.9 $1.3M 59k 22.02
Advance Auto Parts (AAP) 0.8 $1.3M 22k 58.10
Sun Life Financial (SLF) 0.8 $1.2M 51k 23.79
Aqua America 0.8 $1.2M 54k 21.57
Jack in the Box (JACK) 0.8 $1.1M 57k 19.92
Jos. A. Bank Clothiers 0.8 $1.1M 24k 46.63
Endo Pharmaceuticals 0.7 $1.1M 39k 27.99
Genpact (G) 0.7 $1.1M 74k 14.39
Thompson Creek Metals 0.7 $1.0M 172k 6.07
Mentor Graphics Corporation 0.7 $1.0M 107k 9.62
Live Nation Entertainment (LYV) 0.7 $982k 123k 8.01
NxStage Medical 0.7 $979k 47k 20.86
Sourcefire 0.7 $967k 36k 26.76
HSN 0.6 $953k 29k 33.13
Randgold Resources 0.6 $940k 9.7k 96.72
Avago Technologies 0.6 $887k 27k 32.77
Fresh Market 0.6 $894k 23k 38.16
Thor Industries (THO) 0.5 $809k 37k 22.15
Uti Worldwide 0.5 $747k 57k 13.04
TiVo 0.5 $702k 75k 9.34
Vera Bradley (VRA) 0.5 $700k 19k 36.05
American Capital Agency 0.5 $669k 25k 27.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $633k 10k 62.23
Blackboard 0.4 $642k 14k 44.66
Pegasystems (PEGA) 0.4 $613k 20k 30.61
Aruba Networks 0.4 $604k 29k 20.91
WellPoint 0.4 $546k 8.4k 65.28
Universal Display Corporation (OLED) 0.3 $523k 11k 47.94
Focus Media Holding 0.3 $504k 30k 16.84
Valero Energy Corporation (VLO) 0.3 $507k 29k 17.78
Spreadtrum Communications 0.3 $511k 29k 17.95
URS Corporation 0.3 $506k 17k 29.66
Tetra Tech (TTEK) 0.3 $485k 26k 18.74
China Mobile 0.3 $462k 9.5k 48.71
MFA Mortgage Investments 0.3 $417k 59k 7.02
Hatteras Financial 0.3 $422k 17k 25.16
Two Harbors Investment 0.3 $406k 46k 8.83
Landstar System (LSTR) 0.3 $401k 10k 39.56
Perfect World 0.3 $385k 35k 11.16
Hollyfrontier Corp 0.2 $366k 14k 26.22
CF Industries Holdings (CF) 0.2 $335k 2.7k 123.39
Bridgepoint Education 0.2 $320k 18k 17.44
Amgen (AMGN) 0.2 $308k 5.6k 54.96
Walgreen Company 0.2 $305k 9.3k 32.89
MKS Instruments (MKSI) 0.2 $308k 14k 21.71
American Eagle Outfitters (AEO) 0.2 $296k 25k 11.72
DISH Network 0.2 $293k 12k 25.05
Pfizer (PFE) 0.2 $277k 16k 17.68
Marathon Oil Corporation (MRO) 0.2 $277k 13k 21.58
L-3 Communications Holdings 0.2 $276k 4.5k 61.97
Allied World Assurance 0.2 $278k 5.2k 53.71
Emcor (EME) 0.2 $269k 13k 20.33
Moody's Corporation (MCO) 0.2 $264k 8.7k 30.45
Eli Lilly & Co. (LLY) 0.2 $268k 7.3k 36.97
WellCare Health Plans 0.2 $271k 7.1k 37.98
Aetna 0.2 $263k 7.2k 36.35
Dell 0.2 $261k 19k 14.14
Alliance Data Systems Corporation (BFH) 0.2 $263k 2.8k 92.70
CVR Energy (CVI) 0.2 $273k 13k 21.14
Southwest Airlines (LUV) 0.2 $261k 33k 8.04
Rambus (RMBS) 0.2 $262k 19k 14.00
Constellation Brands (STZ) 0.2 $246k 14k 18.00
Western Refining 0.2 $255k 20k 12.46
Covance 0.2 $245k 5.4k 45.45
BJ's Restaurants (BJRI) 0.2 $259k 5.9k 44.11
Charter Communications Inc D cl a 0.2 $254k 5.4k 46.84
China Petroleum & Chemical 0.2 $232k 2.4k 95.80
Vale (VALE) 0.2 $237k 10k 22.80
Portland General Electric Company (POR) 0.2 $235k 9.9k 23.69
Everest Re Group (EG) 0.2 $234k 2.9k 79.38
Weight Watchers International 0.2 $235k 4.0k 58.25
McKesson Corporation (MCK) 0.2 $238k 3.3k 72.70
UnitedHealth (UNH) 0.2 $234k 5.1k 46.12
Platinum Underwriter/ptp 0.2 $241k 7.8k 30.75
AMERIGROUP Corporation 0.2 $245k 6.3k 39.01
Marvell Technology Group 0.2 $240k 17k 14.51
Community Health Systems (CYH) 0.2 $236k 14k 16.64
Oshkosh Corporation (OSK) 0.2 $245k 16k 15.74
CommVault Systems (CVLT) 0.2 $238k 6.4k 37.06
PNM Resources (TXNM) 0.2 $239k 15k 16.43
BP (BP) 0.1 $222k 6.2k 36.07
Annaly Capital Management 0.1 $227k 14k 16.63
Dr Pepper Snapple 0.1 $217k 5.6k 38.78
Dean Foods Company 0.1 $223k 25k 8.87
Aaron's 0.1 $224k 8.9k 25.25
Tesoro Corporation 0.1 $229k 12k 19.47
Textron (TXT) 0.1 $227k 13k 17.64
Teradyne (TER) 0.1 $222k 20k 11.01
Rio Tinto (RIO) 0.1 $212k 4.8k 44.08
ITT Educational Services (ESINQ) 0.1 $213k 3.7k 57.58
Delta Air Lines (DAL) 0.1 $207k 28k 7.50
Raymond James Financial (RJF) 0.1 $201k 7.7k 25.96
Tata Motors 0.1 $201k 13k 15.38
Navistar International Corporation 0.1 $206k 6.4k 32.12
Oneok (OKE) 0.1 $202k 3.1k 66.04
SK Tele 0.1 $190k 14k 14.07
AES Corporation (AES) 0.1 $195k 20k 9.76
Con-way 0.1 $188k 8.5k 22.13
Safeway 0.1 $197k 12k 16.63
Xilinx 0.1 $192k 7.0k 27.44
Pier 1 Imports 0.1 $199k 20k 9.78
Axis Capital Holdings (AXS) 0.1 $186k 7.2k 25.94
Southwestern Energy Company 0.1 $191k 5.7k 33.33
Endurance Specialty Hldgs Lt 0.1 $198k 5.8k 34.15
Lam Research Corporation 0.1 $187k 4.9k 37.98
Tempur-Pedic International (SGI) 0.1 $189k 3.6k 52.61
Capstead Mortgage Corporation 0.1 $188k 16k 11.54
Yanzhou Coal Mining (YZCAY) 0.1 $192k 9.1k 21.10
Minefinders 0.1 $187k 13k 13.92
American International (AIG) 0.1 $188k 8.6k 21.95
Hldgs (UAL) 0.1 $196k 10k 19.38
Invesco Mortgage Capital 0.1 $193k 14k 14.13
Gt Solar Int'l 0.1 $188k 27k 7.02
Melco Crown Entertainment (MLCO) 0.1 $171k 21k 8.31
CBS Corporation 0.1 $177k 8.7k 20.38
Medco Health Solutions 0.1 $174k 3.7k 46.89
BJ's Wholesale Club 0.1 $177k 3.5k 51.24
Hewlett-Packard Company 0.1 $176k 7.8k 22.45
Dillard's (DDS) 0.1 $173k 4.0k 43.48
Forest City Enterprises 0.1 $174k 16k 10.66
Corn Products International 0.1 $182k 4.6k 39.24
Dolby Laboratories (DLB) 0.1 $178k 6.5k 27.44
STMicroelectronics (STM) 0.1 $174k 27k 6.50
Sirius XM Radio 0.1 $182k 121k 1.51
Sterlite Industries India 0.1 $173k 19k 9.21
Korea Electric Power Corporation (KEP) 0.1 $176k 21k 8.50
Novellus Systems 0.1 $178k 6.5k 27.26
Protective Life 0.1 $179k 11k 15.63
Manulife Finl Corp (MFC) 0.1 $180k 16k 11.33
Penn West Energy Trust 0.1 $172k 12k 14.79
Companhia Energetica de Mina (CIG.C) 0.1 $185k 13k 14.84
Air Lease Corp (AL) 0.1 $183k 9.5k 19.20
Petroleo Brasileiro SA (PBR.A) 0.1 $169k 8.2k 20.72
Lincoln National Corporation (LNC) 0.1 $164k 11k 15.63
Career Education 0.1 $168k 13k 13.05
Gilead Sciences (GILD) 0.1 $159k 4.1k 38.80
Telephone & Data Systems 0.1 $158k 7.4k 21.25
Patterson-UTI Energy (PTEN) 0.1 $160k 9.2k 17.34
DSW 0.1 $159k 3.4k 46.18
Kronos Worldwide (KRO) 0.1 $160k 9.9k 16.08
Shaw 0.1 $170k 7.8k 21.74
Aurico Gold 0.1 $158k 17k 9.40
Globe Specialty Metals 0.1 $152k 10k 14.52
America Movil Sab De Cv spon adr l 0.1 $147k 6.6k 22.08
BMC Software 0.1 $144k 3.7k 38.56
Dun & Bradstreet Corporation 0.1 $154k 2.5k 61.26
Global Payments (GPN) 0.1 $142k 3.5k 40.39
Domino's Pizza (DPZ) 0.1 $147k 5.4k 27.25
Magellan Health Services 0.1 $149k 3.1k 48.30
Tech Data Corporation 0.1 $155k 3.6k 43.23
Gold Resource Corporation (GORO) 0.1 $154k 9.2k 16.65
Crocs (CROX) 0.1 $134k 5.7k 23.68
Ameren Corporation (AEE) 0.1 $137k 4.6k 29.77
Cephalon 0.1 $137k 1.7k 80.70
Talbots 0.1 $137k 51k 2.70
Vodafone 0.1 $133k 5.2k 25.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $131k 4.3k 30.45
Visa (V) 0.1 $137k 1.6k 85.72
United Therapeutics Corporation (UTHR) 0.1 $135k 3.6k 37.49
Validus Holdings 0.1 $131k 5.3k 24.92
Six Flags Entertainment (SIX) 0.1 $133k 4.8k 27.72
General Motors Company (GM) 0.1 $141k 7.0k 20.18
Hca Holdings (HCA) 0.1 $127k 6.3k 20.16
NRG Energy (NRG) 0.1 $122k 5.7k 21.21
Lincare Holdings 0.1 $114k 5.0k 22.50
Deluxe Corporation (DLX) 0.1 $113k 6.1k 18.60
Altera Corporation 0.1 $114k 3.6k 31.53
Cognex Corporation (CGNX) 0.1 $114k 4.2k 27.10
Worthington Industries (WOR) 0.1 $112k 8.0k 13.97
BHP Billiton 0.1 $105k 2.0k 53.08
Discover Financial Services 0.1 $103k 4.5k 22.94
IAC/InterActive 0.1 $109k 2.7k 39.55
Tractor Supply Company (TSCO) 0.1 $111k 1.8k 62.53
Brookfield Asset Management 0.1 $101k 3.7k 27.55
Chevron Corporation (CVX) 0.1 $102k 1.1k 92.52
Constellation Energy 0.1 $108k 2.8k 38.06
Travelers Companies (TRV) 0.1 $105k 2.2k 48.73
Vishay Intertechnology (VSH) 0.1 $104k 13k 8.36
AstraZeneca (AZN) 0.1 $102k 2.3k 44.36
Men's Wearhouse 0.1 $98k 3.8k 26.08
ConocoPhillips (COP) 0.1 $100k 1.6k 63.32
Royal Dutch Shell 0.1 $99k 1.6k 61.52
Symantec Corporation 0.1 $98k 6.0k 16.30
PT Telekomunikasi Indonesia (TLK) 0.1 $105k 3.2k 33.07
Clorox Company (CLX) 0.1 $104k 1.6k 66.33
Vistaprint N V 0.1 $100k 3.7k 27.03
Humana (HUM) 0.1 $105k 1.4k 72.73
Alaska Air (ALK) 0.1 $106k 1.9k 56.29
EnerSys (ENS) 0.1 $97k 4.8k 20.02
Huntsman Corporation (HUN) 0.1 $110k 11k 9.67
Actuant Corporation 0.1 $107k 5.4k 19.75
Bio-Rad Laboratories (BIO) 0.1 $98k 1.1k 90.77
CenterPoint Energy (CNP) 0.1 $107k 5.4k 19.62
France Telecom SA 0.1 $97k 5.9k 16.37
Hormel Foods Corporation (HRL) 0.1 $106k 3.9k 27.02
Alliant Techsystems 0.1 $102k 1.9k 54.51
Quest Software 0.1 $100k 6.3k 15.88
Rbc Cad (RY) 0.1 $97k 2.1k 45.72
Mednax (MD) 0.1 $109k 1.7k 62.64
Towers Watson & Co 0.1 $110k 1.8k 59.78
Suncor Energy (SU) 0.1 $105k 4.1k 25.43
First Republic Bank/san F (FRCB) 0.1 $99k 4.3k 23.16
Western Union Company (WU) 0.1 $91k 5.9k 15.29
Supervalu 0.1 $84k 13k 6.66
Energizer Holdings 0.1 $96k 1.4k 66.44
Domtar Corp 0.1 $87k 1.3k 68.17
Ford Motor Company (F) 0.1 $95k 9.8k 9.67
Liberty Media 0.1 $92k 1.4k 66.12
CB Richard Ellis 0.1 $97k 7.2k 13.46
Coventry Health Care 0.1 $96k 3.3k 28.81
NII Holdings 0.1 $87k 3.2k 26.95
Cablevision Systems Corporation 0.1 $95k 6.0k 15.73
Plains Exploration & Production Company 0.1 $84k 3.7k 22.71
Juniper Networks (JNPR) 0.1 $90k 5.2k 17.26
Eni S.p.A. (E) 0.1 $95k 2.7k 35.13
Varian Semiconductor 0.1 $84k 1.4k 61.15
Coeur d'Alene Mines Corporation (CDE) 0.1 $82k 3.8k 21.44
Post Properties 0.1 $90k 2.6k 34.74
Cubist Pharmaceuticals 0.1 $85k 2.4k 35.32
Centene Corporation (CNC) 0.1 $96k 3.4k 28.67
Stifel Financial (SF) 0.1 $96k 3.6k 26.56
SanDisk Corporation 0.1 $84k 2.1k 40.36
Brookfield Ppty Corp Cad 0.1 $89k 6.5k 13.77
VMware 0.1 $93k 1.2k 80.38
Siemens (SIEGY) 0.1 $95k 1.1k 89.79
CBL & Associates Properties 0.1 $84k 7.4k 11.36
Seadrill 0.1 $92k 3.4k 27.50
Fortinet (FTNT) 0.1 $95k 5.7k 16.80
Aon Corporation 0.1 $72k 1.7k 41.98
DST Systems 0.1 $75k 1.7k 43.83
InterMune 0.1 $69k 3.4k 20.20
KBR (KBR) 0.1 $76k 3.2k 23.63
Avnet (AVT) 0.1 $75k 2.9k 26.08
CIGNA Corporation 0.1 $72k 1.7k 41.94
Apollo 0.1 $71k 1.8k 39.61
Biogen Idec (BIIB) 0.1 $77k 829.00 93.15
Total (TTE) 0.1 $75k 1.7k 43.87
Lowe's Companies (LOW) 0.1 $74k 3.8k 19.34
Smithfield Foods 0.1 $75k 3.8k 19.50
Forest Laboratories 0.1 $72k 2.3k 30.79
Micron Technology (MU) 0.1 $76k 15k 5.04
Seagate Technology Com Stk 0.1 $81k 7.9k 10.27
Ez (EZPW) 0.1 $70k 2.5k 28.54
Asml Holding Nv Adr depository receipts 0.1 $80k 2.3k 34.54
Lender Processing Services 0.0 $66k 4.8k 13.69
Intel Corporation (INTC) 0.0 $55k 2.6k 21.33
Charles River Laboratories (CRL) 0.0 $56k 2.0k 28.62
Western Digital (WDC) 0.0 $65k 2.5k 25.72
Fossil 0.0 $60k 745.00 81.06
Dollar Thrifty Automotive 0.0 $67k 1.2k 56.30
Arrow Electronics (ARW) 0.0 $65k 2.4k 27.78
Macy's (M) 0.0 $53k 2.0k 26.32
LSI Corporation 0.0 $62k 12k 5.18
Iron Mountain Incorporated 0.0 $53k 1.7k 31.62
Research In Motion 0.0 $53k 2.6k 20.30
Lorillard 0.0 $54k 490.00 110.69
Companhia de Saneamento Basi (SBS) 0.0 $54k 1.2k 46.35
Fairchild Semiconductor International 0.0 $61k 5.6k 10.80
Key (KEY) 0.0 $65k 11k 5.93
Jabil Circuit (JBL) 0.0 $53k 3.0k 17.79
Energen Corporation 0.0 $58k 1.4k 40.89
Myriad Genetics (MYGN) 0.0 $66k 3.5k 18.74
Silver Standard Res 0.0 $54k 2.9k 18.35
Dana Holding Corporation (DAN) 0.0 $56k 5.3k 10.50
Industries N shs - a - (LYB) 0.0 $54k 2.2k 24.43
Marathon Petroleum Corp (MPC) 0.0 $64k 2.4k 27.06
Lear Corporation (LEA) 0.0 $49k 1.1k 42.90
Leucadia National 0.0 $39k 1.7k 22.68
Exxon Mobil Corporation (XOM) 0.0 $51k 707.00 72.63
H&R Block (HRB) 0.0 $48k 3.6k 13.31
DaVita (DVA) 0.0 $43k 690.00 62.67
National-Oilwell Var 0.0 $39k 758.00 51.21
Omnicare 0.0 $46k 1.8k 25.43
Sprint Nextel Corporation 0.0 $41k 14k 3.04
Lockheed Martin Corporation (LMT) 0.0 $46k 628.00 72.64
Echostar Corporation (SATS) 0.0 $37k 1.7k 22.61
General Dynamics Corporation (GD) 0.0 $51k 898.00 56.89
Cintas Corporation (CTAS) 0.0 $47k 1.7k 28.14
Penn National Gaming (PENN) 0.0 $44k 1.3k 33.29
Netflix (NFLX) 0.0 $50k 440.00 113.27
Wynn Resorts (WYNN) 0.0 $43k 374.00 115.08
W&T Offshore (WTI) 0.0 $47k 3.4k 13.76
Cliffs Natural Resources 0.0 $49k 962.00 51.17
Helix Energy Solutions (HLX) 0.0 $39k 3.0k 13.10
MicroStrategy Incorporated (MSTR) 0.0 $41k 358.00 114.08
Stone Energy Corporation 0.0 $45k 2.8k 16.21
Veeco Instruments (VECO) 0.0 $50k 2.0k 24.40
Westlake Chemical Corporation (WLK) 0.0 $38k 1.1k 34.28
Brocade Communications Systems 0.0 $49k 11k 4.32
FEI Company 0.0 $50k 1.7k 29.96
Cosan Ltd shs a 0.0 $44k 4.6k 9.47
Masimo Corporation (MASI) 0.0 $45k 2.1k 21.63
Global Crossing 0.0 $41k 1.7k 23.91
KKR & Co 0.0 $39k 3.7k 10.40
Chubb Corporation 0.0 $27k 452.00 60.00
Crown Holdings (CCK) 0.0 $22k 733.00 30.61
Fomento Economico Mexicano SAB (FMX) 0.0 $31k 479.00 64.82
Sociedad Quimica y Minera (SQM) 0.0 $23k 474.00 47.81
Vivo Participacoes SA 0.0 $36k 1.4k 26.45
Time Warner 0.0 $24k 814.00 29.98
Microsoft Corporation (MSFT) 0.0 $30k 1.2k 24.89
Northeast Utilities System 0.0 $28k 842.00 33.65
KKR Financial Holdings 0.0 $22k 3.0k 7.43
Nasdaq Omx (NDAQ) 0.0 $27k 1.2k 23.14
AutoNation (AN) 0.0 $27k 810.00 32.78
Coca-Cola Company (KO) 0.0 $30k 444.00 67.57
McDonald's Corporation (MCD) 0.0 $32k 364.00 87.83
Wal-Mart Stores (WMT) 0.0 $28k 537.00 51.90
Via 0.0 $23k 588.00 38.74
Abbott Laboratories (ABT) 0.0 $29k 568.00 51.14
Baxter International (BAX) 0.0 $28k 498.00 56.14
Bristol Myers Squibb (BMY) 0.0 $27k 874.00 31.38
United Parcel Service (UPS) 0.0 $26k 404.00 63.14
3M Company (MMM) 0.0 $23k 314.00 71.78
Copart (CPRT) 0.0 $24k 604.00 39.12
Noble Energy 0.0 $23k 318.00 70.79
Ritchie Bros. Auctioneers Inco 0.0 $23k 1.1k 20.19
Union Pacific Corporation (UNP) 0.0 $23k 283.00 81.66
Buckle (BKE) 0.0 $25k 660.00 38.45
Verizon Communications (VZ) 0.0 $30k 803.00 36.80
International Flavors & Fragrances (IFF) 0.0 $26k 463.00 56.22
Foot Locker 0.0 $25k 1.2k 20.09
Tellabs 0.0 $29k 6.8k 4.29
Tyson Foods (TSN) 0.0 $26k 1.5k 17.36
CVS Caremark Corporation (CVS) 0.0 $26k 767.00 33.59
Potash Corp. Of Saskatchewan I 0.0 $23k 524.00 43.23
Thermo Fisher Scientific (TMO) 0.0 $23k 453.00 50.64
Apple (AAPL) 0.0 $32k 85.00 381.18
Diageo (DEO) 0.0 $27k 349.00 75.93
Directv 0.0 $25k 590.00 42.27
eBay (EBAY) 0.0 $28k 952.00 29.49
Hitachi (HTHIY) 0.0 $25k 498.00 49.42
International Business Machines (IBM) 0.0 $31k 176.00 175.06
Merck & Co (MRK) 0.0 $26k 807.00 32.71
NCR Corporation (VYX) 0.0 $27k 1.6k 16.89
Philip Morris International (PM) 0.0 $26k 413.00 62.37
Target Corporation (TGT) 0.0 $29k 599.00 49.03
Telefonica (TEF) 0.0 $23k 1.2k 19.12
Texas Instruments Incorporated (TXN) 0.0 $25k 945.00 26.65
Tyco International Ltd S hs 0.0 $25k 601.00 40.75
Gap (GAP) 0.0 $26k 1.6k 16.24
Qualcomm (QCOM) 0.0 $25k 506.00 48.64
Williams Companies (WMB) 0.0 $23k 945.00 24.34
Shire 0.0 $25k 268.00 93.92
Syngenta 0.0 $22k 430.00 51.86
Washington Post Company 0.0 $24k 72.00 326.94
Abercrombie & Fitch (ANF) 0.0 $27k 443.00 61.56
Dollar Tree (DLTR) 0.0 $35k 465.00 75.14
Knight Transportation 0.0 $23k 1.7k 13.31
ProAssurance Corporation (PRA) 0.0 $26k 358.00 72.01
Service Corporation International (SCI) 0.0 $25k 2.7k 9.16
Discovery Communications 0.0 $23k 658.00 35.15
Google 0.0 $29k 56.00 515.00
Discovery Communications 0.0 $23k 615.00 37.63
Big Lots (BIGGQ) 0.0 $27k 767.00 34.82
ConAgra Foods (CAG) 0.0 $28k 1.2k 24.22
Applied Materials (AMAT) 0.0 $24k 2.3k 10.36
Arch Capital Group (ACGL) 0.0 $29k 879.00 32.67
Oracle Corporation (ORCL) 0.0 $25k 867.00 28.74
Amazon (AMZN) 0.0 $33k 151.00 216.23
Take-Two Interactive Software (TTWO) 0.0 $25k 2.0k 12.72
ValueClick 0.0 $26k 1.7k 15.56
Yahoo! 0.0 $24k 1.8k 13.16
Solutia 0.0 $32k 2.5k 12.85
TRW Automotive Holdings 0.0 $34k 1.0k 32.73
Estee Lauder Companies (EL) 0.0 $23k 266.00 87.86
Brasil Telecom SA 0.0 $35k 2.0k 17.46
HealthSpring 0.0 $23k 643.00 36.45
PMC-Sierra 0.0 $26k 4.3k 5.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 4.6k 5.63
Ingram Micro 0.0 $24k 1.5k 16.13
Quest Diagnostics Incorporated (DGX) 0.0 $25k 508.00 49.35
GameStop (GME) 0.0 $25k 1.1k 23.10
Nordson Corporation (NDSN) 0.0 $23k 570.00 39.74
Oil States International (OIS) 0.0 $37k 719.00 50.92
Ralcorp Holdings 0.0 $23k 300.00 76.70
Questar Corporation 0.0 $30k 1.7k 17.71
Tim Hortons Inc Com Stk 0.0 $30k 637.00 46.28
ViroPharma Incorporated 0.0 $28k 1.6k 18.07
athenahealth 0.0 $27k 448.00 59.55
China Uni 0.0 $25k 1.2k 20.40
Deckers Outdoor Corporation (DECK) 0.0 $31k 336.00 93.15
Elan Corporation 0.0 $26k 2.4k 10.53
First Cash Financial Services 0.0 $23k 557.00 41.96
OmniVision Technologies 0.0 $32k 2.3k 14.04
Children's Place Retail Stores (PLCE) 0.0 $28k 606.00 46.53
Southern Union Company 0.0 $25k 621.00 40.56
Cleco Corporation 0.0 $29k 845.00 34.14
Corrections Corporation of America 0.0 $29k 1.3k 22.69
McDermott International 0.0 $31k 2.9k 10.76
MasTec (MTZ) 0.0 $24k 1.3k 17.61
Quality Systems 0.0 $28k 283.00 97.00
Telefonos de Mexico 0.0 $25k 1.7k 14.95
Virgin Media 0.0 $24k 990.00 24.35
Express 0.0 $29k 1.4k 20.29
Coca-cola Enterprises 0.0 $26k 1.0k 24.88
Compass Minerals International (CMP) 0.0 $21k 319.00 66.77
Goldman Sachs (GS) 0.0 $20k 211.00 94.55
Hartford Financial Services (HIG) 0.0 $18k 1.1k 16.14
SLM Corporation (SLM) 0.0 $22k 1.8k 12.45
CSX Corporation (CSX) 0.0 $21k 1.1k 18.67
Apache Corporation 0.0 $19k 238.00 80.25
NVIDIA Corporation (NVDA) 0.0 $19k 1.5k 12.51
Best Buy (BBY) 0.0 $22k 934.00 23.30
International Paper Company (IP) 0.0 $22k 950.00 23.25
E.I. du Pont de Nemours & Company 0.0 $22k 556.00 39.96
Eastman Chemical Company (EMN) 0.0 $19k 280.00 68.54
Helmerich & Payne (HP) 0.0 $18k 448.00 40.60
Integrated Device Technology 0.0 $18k 3.5k 5.15
Computer Sciences Corporation 0.0 $20k 744.00 26.85
Fluor Corporation (FLR) 0.0 $21k 458.00 46.55
Halliburton Company (HAL) 0.0 $18k 591.00 30.52
Hess (HES) 0.0 $22k 410.00 52.46
SandRidge Energy 0.0 $14k 2.4k 5.56
Hertz Global Holdings 0.0 $14k 1.5k 8.90
W.R. Grace & Co. 0.0 $22k 660.00 33.30
Walter Energy 0.0 $15k 256.00 60.00
PSS World Medical 0.0 $20k 1.0k 19.69
Express Scripts 0.0 $19k 498.00 37.07
Celanese Corporation (CE) 0.0 $19k 569.00 32.53
Complete Production Services 0.0 $14k 723.00 18.85
RPC (RES) 0.0 $19k 1.2k 16.32
PolyOne Corporation 0.0 $22k 2.1k 10.71
Atlas Air Worldwide Holdings 0.0 $18k 537.00 33.30
BHP Billiton (BHP) 0.0 $21k 311.00 66.43
CARBO Ceramics 0.0 $19k 180.00 102.56
Nexen 0.0 $20k 1.3k 15.49
Steven Madden (SHOO) 0.0 $22k 720.00 30.10
Warner Chilcott Plc - 0.0 $18k 1.2k 14.30
Foster Wheeler Ltd Com Stk 0.0 $15k 866.00 17.79
ING Groep (ING) 0.0 $17k 2.4k 7.05
Molina Healthcare (MOH) 0.0 $17k 1.1k 15.44
Rockwood Holdings 0.0 $18k 536.00 33.69
Superior Energy Services 0.0 $21k 798.00 26.24
Trina Solar 0.0 $7.9k 1.3k 6.08
Precision Drilling Corporation 0.0 $17k 2.1k 8.29
Shutterfly 0.0 $21k 516.00 41.18
MetroPCS Communications 0.0 $15k 1.7k 8.71
Unisys Corporation (UIS) 0.0 $17k 1.1k 15.69
GulfMark Offshore 0.0 $21k 577.00 36.34
Valeant Pharmaceuticals Int 0.0 $21k 566.00 37.12
Vitamin Shoppe 0.0 $22k 587.00 37.44
Chemtura Corporation 0.0 $16k 1.6k 10.03
AbitibiBowater 0.0 $18k 1.2k 15.00
Visteon Corporation (VC) 0.0 $21k 484.00 43.00
Huntington Ingalls Inds (HII) 0.0 $21k 868.00 24.33
Level 3 Communications 0.0 $19k 13k 1.49
Ens 0.0 $690.030000 17.00 40.59
Trinity Industries (TRN) 0.0 $20.000000 1.00 20.00
General Cable Corporation 0.0 $3.6k 152.00 23.36