RHG Capital as of Dec. 31, 2010
Portfolio Holdings for RHG Capital
RHG Capital holds 498 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.4 | $6.0M | 124k | 48.49 | |
| Fluor Corporation (FLR) | 2.1 | $3.6M | 55k | 66.27 | |
| Ciena Corporation (CIEN) | 1.8 | $3.2M | 153k | 21.05 | |
| Polo Ralph Lauren Corporation | 1.5 | $2.6M | 24k | 110.94 | |
| Lululemon Athletica (LULU) | 1.4 | $2.4M | 35k | 68.42 | |
| Hormel Foods Corporation (HRL) | 1.4 | $2.4M | 46k | 51.27 | |
| Foot Locker | 1.3 | $2.4M | 120k | 19.62 | |
| Collective Brands | 1.3 | $2.3M | 109k | 21.10 | |
| Whole Foods Market | 1.3 | $2.3M | 45k | 50.58 | |
| Via | 1.3 | $2.2M | 57k | 39.60 | |
| priceline.com Incorporated | 1.3 | $2.2M | 5.6k | 399.60 | |
| Harman International Industries | 1.2 | $2.2M | 47k | 46.31 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.1M | 37k | 57.58 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.1M | 25k | 84.51 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $2.0M | 28k | 72.00 | |
| Bk Nova Cad (BNS) | 1.1 | $2.0M | 35k | 57.19 | |
| Pall Corporation | 1.1 | $1.9M | 39k | 49.59 | |
| Valspar Corporation | 1.0 | $1.8M | 52k | 34.49 | |
| Tech Data Corporation | 1.0 | $1.8M | 41k | 44.01 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.7M | 47k | 37.51 | |
| International Flavors & Fragrances (IFF) | 1.0 | $1.8M | 32k | 55.57 | |
| Dillard's (DDS) | 1.0 | $1.7M | 46k | 37.94 | |
| Atmel Corporation | 1.0 | $1.7M | 139k | 12.32 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | 21k | 78.49 | |
| Cooper Companies | 0.9 | $1.5M | 28k | 56.35 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.5M | 30k | 50.19 | |
| Tiffany & Co. | 0.8 | $1.5M | 24k | 62.27 | |
| Signet Jewelers (SIG) | 0.8 | $1.5M | 34k | 43.40 | |
| salesforce (CRM) | 0.8 | $1.4M | 11k | 132.02 | |
| Donaldson Company (DCI) | 0.8 | $1.4M | 24k | 58.28 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $1.4M | 23k | 58.84 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.3M | 8.8k | 151.18 | |
| Scripps Networks Interactive | 0.7 | $1.3M | 25k | 51.74 | |
| Talisman Energy Inc Com Stk | 0.7 | $1.3M | 57k | 22.18 | |
| Suncor Energy (SU) | 0.7 | $1.3M | 33k | 38.30 | |
| Joy Global | 0.7 | $1.2M | 14k | 86.72 | |
| Unilever (UL) | 0.7 | $1.2M | 38k | 31.39 | |
| Smithfield Foods | 0.6 | $1.1M | 54k | 20.63 | |
| Microsemi Corporation | 0.6 | $1.1M | 49k | 22.90 | |
| Cameco Corporation (CCJ) | 0.6 | $1.1M | 26k | 40.38 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 27k | 39.95 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 31k | 34.07 | |
| Gold Fields (GFI) | 0.6 | $1.0M | 56k | 18.13 | |
| Tyson Foods (TSN) | 0.6 | $1.0M | 60k | 17.22 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 21k | 49.48 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.0M | 19k | 52.00 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.0M | 11k | 92.20 | |
| Time Warner Cable | 0.6 | $977k | 15k | 66.03 | |
| Aqua America | 0.6 | $982k | 44k | 22.48 | |
| Covidien | 0.5 | $948k | 21k | 45.66 | |
| Esterline Technologies Corporation | 0.5 | $945k | 14k | 68.61 | |
| Emcor (EME) | 0.5 | $929k | 32k | 28.98 | |
| Solera Holdings | 0.5 | $932k | 18k | 51.31 | |
| Guess? (GES) | 0.5 | $921k | 20k | 47.34 | |
| Home Inns & Hotels Management | 0.5 | $928k | 23k | 40.98 | |
| Macerich Company (MAC) | 0.5 | $907k | 19k | 47.39 | |
| Coventry Health Care | 0.5 | $888k | 34k | 26.39 | |
| Marvell Technology Group | 0.5 | $889k | 48k | 18.54 | |
| VeriFone Systems | 0.5 | $899k | 23k | 38.57 | |
| Urban Outfitters (URBN) | 0.5 | $889k | 25k | 35.80 | |
| SM Energy (SM) | 0.5 | $887k | 15k | 58.95 | |
| Hartford Financial Services (HIG) | 0.5 | $879k | 33k | 26.48 | |
| Medco Health Solutions | 0.5 | $879k | 14k | 61.29 | |
| Tetra Tech (TTEK) | 0.5 | $873k | 35k | 25.07 | |
| International Rectifier Corporation | 0.5 | $863k | 29k | 29.70 | |
| Concho Resources | 0.5 | $846k | 9.7k | 87.62 | |
| Vulcan Materials Company (VMC) | 0.5 | $812k | 18k | 44.35 | |
| Blue Nile | 0.5 | $806k | 14k | 57.09 | |
| AnnTaylor Stores | 0.5 | $814k | 30k | 27.38 | |
| TreeHouse Foods (THS) | 0.5 | $785k | 15k | 51.08 | |
| Plantronics | 0.4 | $774k | 21k | 37.21 | |
| Frontier Oil Corporation | 0.4 | $765k | 43k | 18.02 | |
| Dolby Laboratories (DLB) | 0.4 | $751k | 11k | 66.73 | |
| Stifel Financial (SF) | 0.4 | $749k | 12k | 62.02 | |
| Hanover Insurance (THG) | 0.4 | $754k | 16k | 46.75 | |
| Fossil | 0.4 | $738k | 11k | 70.49 | |
| Chico's FAS | 0.4 | $739k | 61k | 12.03 | |
| Yamana Gold | 0.4 | $734k | 57k | 12.79 | |
| ValueClick | 0.4 | $719k | 45k | 16.02 | |
| Par Pharmaceutical Companies | 0.4 | $722k | 19k | 38.50 | |
| American Superconductor Corporation | 0.4 | $721k | 25k | 28.61 | |
| Pitney Bowes (PBI) | 0.4 | $702k | 29k | 24.17 | |
| Atmos Energy Corporation (ATO) | 0.4 | $672k | 22k | 31.21 | |
| Con-way | 0.4 | $654k | 18k | 36.54 | |
| McDermott International | 0.4 | $647k | 31k | 20.69 | |
| Om | 0.4 | $624k | 16k | 38.49 | |
| Aruba Networks | 0.4 | $638k | 31k | 20.87 | |
| Rosetta Resources | 0.3 | $613k | 16k | 37.63 | |
| Salix Pharmaceuticals | 0.3 | $599k | 13k | 46.98 | |
| General Cable Corporation | 0.3 | $585k | 17k | 35.11 | |
| OmniVision Technologies | 0.3 | $571k | 19k | 29.61 | |
| Overseas Shipholding | 0.3 | $561k | 16k | 35.39 | |
| Western Refining | 0.3 | $549k | 52k | 10.57 | |
| ISIS Pharmaceuticals | 0.3 | $548k | 54k | 10.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $522k | 55k | 9.45 | |
| Onyx Pharmaceuticals | 0.3 | $527k | 14k | 36.85 | |
| EnerSys (ENS) | 0.3 | $528k | 16k | 32.12 | |
| Armstrong World Industries (AWI) | 0.3 | $527k | 12k | 42.98 | |
| Carrizo Oil & Gas | 0.3 | $522k | 15k | 34.47 | |
| Stec | 0.3 | $528k | 30k | 17.64 | |
| Convergys Corporation | 0.3 | $503k | 38k | 13.18 | |
| NutriSystem | 0.3 | $514k | 24k | 21.03 | |
| MasTec (MTZ) | 0.3 | $507k | 35k | 14.59 | |
| Sequenom | 0.3 | $508k | 63k | 8.02 | |
| Cit | 0.3 | $479k | 10k | 47.10 | |
| Cabela's Incorporated | 0.3 | $457k | 21k | 21.76 | |
| UnitedHealth (UNH) | 0.3 | $458k | 13k | 36.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $447k | 20k | 22.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $446k | 16k | 27.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $435k | 19k | 23.13 | |
| Magellan Health Services | 0.2 | $435k | 9.2k | 47.25 | |
| Catalyst Health Solutions | 0.2 | $443k | 9.5k | 46.53 | |
| Coca-cola Enterprises | 0.2 | $444k | 18k | 25.05 | |
| Mueller Water Products (MWA) | 0.2 | $415k | 100k | 4.17 | |
| Ez (EZPW) | 0.2 | $421k | 16k | 27.14 | |
| Pegasystems (PEGA) | 0.2 | $412k | 11k | 36.65 | |
| Ruddick Corporation | 0.2 | $395k | 11k | 36.84 | |
| Liz Claiborne | 0.2 | $384k | 54k | 7.17 | |
| Philip Morris International (PM) | 0.2 | $378k | 6.5k | 58.46 | |
| Questar Corporation | 0.2 | $383k | 22k | 17.40 | |
| Volcano Corporation | 0.2 | $392k | 14k | 27.31 | |
| Duoyuan Global Water | 0.2 | $382k | 30k | 12.76 | |
| General Electric Company | 0.2 | $349k | 19k | 18.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $356k | 10k | 34.74 | |
| Avis Budget (CAR) | 0.2 | $352k | 23k | 15.54 | |
| Neutral Tandem | 0.2 | $351k | 24k | 14.45 | |
| Brink's Company (BCO) | 0.2 | $345k | 13k | 26.85 | |
| Madison Square Garden | 0.2 | $352k | 14k | 25.75 | |
| CIGNA Corporation | 0.2 | $324k | 8.9k | 36.61 | |
| Frontier Communications | 0.2 | $336k | 35k | 9.73 | |
| GMX Resources | 0.2 | $333k | 60k | 5.52 | |
| Landstar System (LSTR) | 0.2 | $330k | 8.1k | 40.95 | |
| Radian (RDN) | 0.2 | $327k | 41k | 8.07 | |
| InterDigital (IDCC) | 0.2 | $337k | 8.1k | 41.58 | |
| Pepco Holdings | 0.2 | $327k | 18k | 18.26 | |
| ION Geophysical Corporation | 0.2 | $318k | 38k | 8.49 | |
| ConocoPhillips (COP) | 0.2 | $298k | 4.4k | 68.10 | |
| Visa (V) | 0.2 | $301k | 4.3k | 70.46 | |
| TRW Automotive Holdings | 0.2 | $300k | 5.7k | 52.72 | |
| ATP Oil & Gas Corporation | 0.2 | $292k | 17k | 16.76 | |
| Impax Laboratories | 0.2 | $291k | 15k | 20.11 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $273k | 3.8k | 70.98 | |
| Allos Therapeutics | 0.1 | $265k | 57k | 4.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 7.6k | 35.01 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.9k | 91.31 | |
| Career Education | 0.1 | $254k | 12k | 20.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 10k | 26.44 | |
| KBR (KBR) | 0.1 | $254k | 8.3k | 30.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 2.1k | 120.24 | |
| PetroQuest Energy | 0.1 | $271k | 36k | 7.54 | |
| Ball Corporation (BALL) | 0.1 | $266k | 3.9k | 68.01 | |
| BHP Billiton | 0.1 | $248k | 3.1k | 80.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $248k | 11k | 21.91 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $240k | 2.5k | 95.77 | |
| Deluxe Corporation (DLX) | 0.1 | $239k | 10k | 23.02 | |
| AMERIGROUP Corporation | 0.1 | $246k | 5.6k | 44.00 | |
| U S Airways Group | 0.1 | $239k | 24k | 10.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $230k | 3.6k | 63.80 | |
| Crocs (CROX) | 0.1 | $224k | 13k | 17.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $220k | 5.4k | 40.72 | |
| Harley-Davidson (HOG) | 0.1 | $223k | 6.4k | 34.72 | |
| Unum (UNM) | 0.1 | $222k | 9.2k | 24.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 3.3k | 69.94 | |
| Apollo | 0.1 | $227k | 5.7k | 39.55 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 7.3k | 31.27 | |
| Delta Air Lines (DAL) | 0.1 | $227k | 18k | 12.58 | |
| Allegheny Energy | 0.1 | $232k | 9.6k | 24.19 | |
| Abb (ABBNY) | 0.1 | $229k | 10k | 22.48 | |
| Hldgs (UAL) | 0.1 | $230k | 9.7k | 23.78 | |
| China Petroleum & Chemical | 0.1 | $203k | 2.1k | 95.57 | |
| Amgen (AMGN) | 0.1 | $213k | 3.9k | 54.91 | |
| Prudential Financial (PRU) | 0.1 | $203k | 3.5k | 58.72 | |
| D.R. Horton (DHI) | 0.1 | $208k | 18k | 11.92 | |
| Dean Foods Company | 0.1 | $213k | 24k | 8.82 | |
| Constellation Brands (STZ) | 0.1 | $216k | 9.7k | 22.16 | |
| Entergy Corporation (ETR) | 0.1 | $217k | 3.1k | 70.85 | |
| Finisar Corporation | 0.1 | $202k | 6.8k | 29.68 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 17k | 12.97 | |
| Repsol YPF (REPYY) | 0.1 | $203k | 7.2k | 28.00 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $213k | 4.3k | 49.56 | |
| Industries N shs - a - (LYB) | 0.1 | $206k | 6.0k | 34.34 | |
| Gerdau SA (GGB) | 0.1 | $187k | 13k | 13.96 | |
| Assurant (AIZ) | 0.1 | $191k | 5.0k | 38.45 | |
| Ace Limited Cmn | 0.1 | $186k | 3.0k | 62.12 | |
| Coca-Cola Company (KO) | 0.1 | $189k | 2.9k | 65.83 | |
| CBS Corporation | 0.1 | $198k | 10k | 19.03 | |
| Supervalu | 0.1 | $190k | 20k | 9.63 | |
| AmerisourceBergen (COR) | 0.1 | $194k | 5.7k | 34.16 | |
| Yum! Brands (YUM) | 0.1 | $199k | 4.1k | 49.01 | |
| NiSource (NI) | 0.1 | $185k | 11k | 17.66 | |
| Sotheby's | 0.1 | $197k | 4.4k | 45.09 | |
| Total (TTE) | 0.1 | $192k | 3.6k | 53.45 | |
| General Dynamics Corporation (GD) | 0.1 | $188k | 2.7k | 70.92 | |
| American Capital | 0.1 | $184k | 24k | 7.54 | |
| Eni S.p.A. (E) | 0.1 | $190k | 4.3k | 43.73 | |
| Noble Corporation Com Stk | 0.1 | $185k | 5.2k | 35.83 | |
| United Microelectronics (UMC) | 0.1 | $194k | 62k | 3.16 | |
| URS Corporation | 0.1 | $184k | 4.4k | 41.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $189k | 4.1k | 46.21 | |
| Huron Consulting (HURN) | 0.1 | $196k | 7.4k | 26.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $187k | 6.4k | 29.18 | |
| Protective Life | 0.1 | $198k | 7.4k | 26.58 | |
| Siemens (SIEGY) | 0.1 | $198k | 1.6k | 124.14 | |
| Gran Tierra Energy | 0.1 | $189k | 24k | 8.06 | |
| NRG Energy (NRG) | 0.1 | $177k | 9.0k | 19.58 | |
| CMS Energy Corporation (CMS) | 0.1 | $181k | 9.8k | 18.56 | |
| Ameren Corporation (AEE) | 0.1 | $172k | 6.1k | 28.20 | |
| Valassis Communications | 0.1 | $174k | 5.4k | 32.33 | |
| McAfee | 0.1 | $173k | 3.7k | 46.27 | |
| Domtar Corp | 0.1 | $175k | 2.3k | 75.86 | |
| WellPoint | 0.1 | $178k | 3.1k | 56.91 | |
| Gilead Sciences (GILD) | 0.1 | $172k | 4.8k | 36.21 | |
| Platinum Underwriter/ptp | 0.1 | $182k | 4.1k | 44.91 | |
| Humana (HUM) | 0.1 | $171k | 3.1k | 54.70 | |
| W&T Offshore (WTI) | 0.1 | $176k | 9.9k | 17.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $179k | 2.8k | 62.83 | |
| Golden Star Cad | 0.1 | $167k | 36k | 4.60 | |
| Southern Union Company | 0.1 | $179k | 7.4k | 24.12 | |
| KKR Financial Holdings | 0.1 | $161k | 17k | 9.30 | |
| DST Systems | 0.1 | $155k | 3.5k | 44.41 | |
| Newfield Exploration | 0.1 | $153k | 2.1k | 71.93 | |
| Aetna | 0.1 | $155k | 5.1k | 30.53 | |
| Encana Corp | 0.1 | $162k | 5.6k | 29.16 | |
| Baidu (BIDU) | 0.1 | $163k | 1.7k | 96.28 | |
| STMicroelectronics (STM) | 0.1 | $160k | 15k | 10.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $161k | 2.4k | 68.22 | |
| Oshkosh Corporation (OSK) | 0.1 | $155k | 4.4k | 35.35 | |
| UGI Corporation (UGI) | 0.1 | $166k | 5.2k | 31.66 | |
| British American Tobac (BTI) | 0.1 | $160k | 2.1k | 77.56 | |
| American Capital Agency | 0.1 | $165k | 5.8k | 28.69 | |
| Travelers Companies | 0.1 | $160k | 2.9k | 55.63 | |
| Tenet Healthcare Corporation | 0.1 | $137k | 21k | 6.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $138k | 2.1k | 64.91 | |
| Medtronic | 0.1 | $142k | 3.8k | 37.04 | |
| Altria (MO) | 0.1 | $134k | 5.4k | 24.65 | |
| Tyco International Ltd S hs | 0.1 | $139k | 3.3k | 41.55 | |
| Lexmark International | 0.1 | $145k | 4.2k | 34.71 | |
| Telephone & Data Systems | 0.1 | $147k | 4.0k | 36.60 | |
| Health Net | 0.1 | $134k | 4.9k | 27.23 | |
| Assured Guaranty (AGO) | 0.1 | $137k | 7.7k | 17.71 | |
| Ralcorp Holdings | 0.1 | $134k | 2.1k | 64.99 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $128k | 3.4k | 37.88 | |
| China Mobile | 0.1 | $129k | 2.6k | 49.79 | |
| Transocean (RIG) | 0.1 | $115k | 1.7k | 69.53 | |
| Vishay Intertechnology (VSH) | 0.1 | $120k | 8.2k | 14.71 | |
| Vodafone | 0.1 | $114k | 4.3k | 26.38 | |
| Aeropostale | 0.1 | $131k | 5.3k | 24.58 | |
| Walter Energy | 0.1 | $126k | 988.00 | 127.53 | |
| Seagate Technology Com Stk | 0.1 | $123k | 8.2k | 15.05 | |
| Lam Research Corporation | 0.1 | $125k | 2.4k | 51.87 | |
| BHP Billiton (BHP) | 0.1 | $124k | 1.3k | 93.16 | |
| China Telecom Corporation | 0.1 | $127k | 2.4k | 52.46 | |
| Integrys Energy | 0.1 | $115k | 2.4k | 48.71 | |
| Fibria Celulose | 0.1 | $126k | 7.9k | 16.03 | |
| EXCO Resources | 0.1 | $113k | 5.8k | 19.35 | |
| Lear Corporation (LEA) | 0.1 | $101k | 1.0k | 98.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $110k | 4.0k | 27.29 | |
| Baxter International (BAX) | 0.1 | $112k | 2.2k | 50.72 | |
| Coach | 0.1 | $100k | 1.8k | 55.13 | |
| R.R. Donnelley & Sons Company | 0.1 | $97k | 5.6k | 17.45 | |
| Manitowoc Company | 0.1 | $105k | 8.0k | 13.16 | |
| Raytheon Company | 0.1 | $110k | 2.4k | 46.37 | |
| McKesson Corporation (MCK) | 0.1 | $111k | 1.6k | 70.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.3k | 80.43 | |
| Computer Sciences Corporation | 0.1 | $97k | 2.0k | 49.41 | |
| Symantec Corporation | 0.1 | $109k | 6.5k | 16.70 | |
| Statoil ASA | 0.1 | $104k | 4.4k | 23.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $98k | 868.00 | 112.90 | |
| Advance Auto Parts (AAP) | 0.1 | $110k | 1.7k | 66.15 | |
| Hansen Natural Corporation | 0.1 | $97k | 1.9k | 52.32 | |
| Delphi Financial | 0.1 | $98k | 3.4k | 28.72 | |
| Cliffs Natural Resources | 0.1 | $100k | 1.3k | 78.00 | |
| Cooper Tire & Rubber Company | 0.1 | $104k | 4.4k | 23.48 | |
| Cytec Industries | 0.1 | $97k | 1.8k | 52.95 | |
| GameStop (GME) | 0.1 | $99k | 4.3k | 22.89 | |
| Tessera Technologies | 0.1 | $97k | 4.4k | 22.04 | |
| Bancolombia | 0.1 | $107k | 1.7k | 62.03 | |
| Portfolio Recovery Associates | 0.1 | $104k | 1.4k | 75.14 | |
| Teradyne (TER) | 0.1 | $110k | 7.8k | 14.04 | |
| Xl Group | 0.1 | $113k | 5.2k | 21.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $80k | 1.5k | 52.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $92k | 4.2k | 21.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $89k | 1.6k | 55.80 | |
| Time Warner | 0.1 | $86k | 2.7k | 32.10 | |
| Ansys (ANSS) | 0.1 | $94k | 1.8k | 51.96 | |
| Western Union Company (WU) | 0.1 | $91k | 4.9k | 18.55 | |
| SLM Corporation (SLM) | 0.1 | $92k | 7.3k | 12.61 | |
| Ubs Ag Cmn | 0.1 | $96k | 5.8k | 16.51 | |
| IAC/InterActive | 0.1 | $89k | 3.1k | 28.59 | |
| McDonald's Corporation (MCD) | 0.1 | $84k | 1.1k | 76.64 | |
| Monsanto Company | 0.1 | $89k | 1.3k | 69.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $86k | 1.6k | 54.22 | |
| Cardinal Health (CAH) | 0.1 | $94k | 2.5k | 38.16 | |
| United Parcel Service (UPS) | 0.1 | $91k | 1.3k | 72.57 | |
| Boeing Company (BA) | 0.1 | $90k | 1.4k | 65.50 | |
| Intel Corporation (INTC) | 0.1 | $91k | 4.3k | 21.11 | |
| Verisign (VRSN) | 0.1 | $85k | 2.6k | 32.79 | |
| Verizon Communications (VZ) | 0.1 | $95k | 2.7k | 35.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $84k | 955.00 | 87.96 | |
| Williams-Sonoma (WSM) | 0.1 | $94k | 2.6k | 35.69 | |
| Apple (AAPL) | 0.1 | $95k | 296.00 | 320.95 | |
| Directv | 0.1 | $82k | 2.0k | 40.12 | |
| International Business Machines (IBM) | 0.1 | $91k | 620.00 | 146.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $79k | 809.00 | 97.65 | |
| Torchmark Corporation | 0.1 | $91k | 1.5k | 59.67 | |
| Clorox Company (CLX) | 0.1 | $90k | 1.4k | 63.42 | |
| ITT Educational Services (ESINQ) | 0.1 | $95k | 1.5k | 63.42 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $90k | 3.3k | 27.41 | |
| FactSet Research Systems (FDS) | 0.1 | $93k | 990.00 | 93.94 | |
| Montpelier Re Holdings/mrh | 0.1 | $95k | 4.8k | 19.97 | |
| AutoZone (AZO) | 0.1 | $92k | 339.00 | 271.39 | |
| Dr Pepper Snapple | 0.1 | $84k | 2.4k | 35.10 | |
| PetroChina Company | 0.1 | $94k | 714.00 | 131.65 | |
| Arch Capital Group (ACGL) | 0.1 | $87k | 989.00 | 87.97 | |
| NetEase (NTES) | 0.1 | $83k | 2.3k | 36.15 | |
| Amdocs Ltd ord (DOX) | 0.1 | $93k | 3.4k | 27.59 | |
| Express Scripts | 0.1 | $95k | 1.8k | 54.13 | |
| Ferro Corporation | 0.1 | $90k | 6.1k | 14.66 | |
| Rock-Tenn Company | 0.1 | $87k | 1.6k | 53.70 | |
| Rogers Communications -cl B (RCI) | 0.1 | $81k | 2.3k | 34.70 | |
| Alaska Air (ALK) | 0.1 | $94k | 1.7k | 56.59 | |
| Atlas Pipeline Partners | 0.1 | $91k | 3.7k | 24.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $94k | 444.00 | 211.71 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $95k | 1.8k | 52.00 | |
| Textron (TXT) | 0.1 | $93k | 3.9k | 23.73 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $87k | 9.2k | 9.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $83k | 2.9k | 28.49 | |
| SanDisk Corporation | 0.1 | $87k | 1.7k | 50.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $88k | 1.7k | 50.69 | |
| Veeco Instruments (VECO) | 0.1 | $95k | 2.2k | 43.06 | |
| Hatteras Financial | 0.1 | $81k | 2.7k | 30.26 | |
| Chunghwa Tele | 0.1 | $92k | 3.6k | 25.31 | |
| BP (BP) | 0.0 | $71k | 1.6k | 44.40 | |
| AU Optronics | 0.0 | $70k | 6.7k | 10.40 | |
| Focus Media Holding | 0.0 | $63k | 2.9k | 21.98 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 3.6k | 19.31 | |
| MasterCard Incorporated (MA) | 0.0 | $63k | 282.00 | 223.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $73k | 2.6k | 27.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 1.0k | 61.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $62k | 1.2k | 51.75 | |
| 3M Company (MMM) | 0.0 | $64k | 747.00 | 85.68 | |
| Family Dollar Stores | 0.0 | $65k | 1.3k | 49.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $71k | 851.00 | 83.43 | |
| Suno | 0.0 | $68k | 1.7k | 40.43 | |
| Safeway | 0.0 | $63k | 2.8k | 22.37 | |
| Macy's (M) | 0.0 | $71k | 2.8k | 25.12 | |
| Merck & Co (MRK) | 0.0 | $62k | 1.7k | 36.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $76k | 2.4k | 32.34 | |
| Dell | 0.0 | $66k | 4.9k | 13.46 | |
| Lowe's Companies (LOW) | 0.0 | $73k | 2.9k | 25.20 | |
| Sara Lee | 0.0 | $77k | 4.4k | 17.46 | |
| Gannett | 0.0 | $78k | 5.1k | 15.16 | |
| Coinstar | 0.0 | $78k | 1.4k | 56.77 | |
| Qwest Communications International | 0.0 | $77k | 10k | 7.66 | |
| East West Ban (EWBC) | 0.0 | $75k | 3.8k | 19.51 | |
| Netflix (NFLX) | 0.0 | $63k | 357.00 | 176.47 | |
| Micron Technology (MU) | 0.0 | $71k | 8.9k | 7.98 | |
| El Paso Pipeline Partners | 0.0 | $63k | 1.9k | 33.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $69k | 861.00 | 80.14 | |
| Mosaic Company | 0.0 | $68k | 884.00 | 76.92 | |
| Novellus Systems | 0.0 | $76k | 2.4k | 32.15 | |
| Chubb Corporation | 0.0 | $46k | 765.00 | 60.13 | |
| Crown Holdings (CCK) | 0.0 | $47k | 1.4k | 33.19 | |
| GT Solar International | 0.0 | $46k | 5.1k | 9.09 | |
| Seacor Holdings | 0.0 | $44k | 434.00 | 101.38 | |
| Popular | 0.0 | $46k | 15k | 3.12 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 777.00 | 60.49 | |
| CSX Corporation (CSX) | 0.0 | $49k | 763.00 | 64.22 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 1.2k | 47.66 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 709.00 | 63.47 | |
| P.F. Chang's China Bistro | 0.0 | $44k | 914.00 | 48.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $44k | 802.00 | 54.86 | |
| Polaris Industries (PII) | 0.0 | $53k | 684.00 | 77.49 | |
| McGraw-Hill Companies | 0.0 | $44k | 1.2k | 36.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 1.6k | 31.00 | |
| Harris Corporation | 0.0 | $45k | 984.00 | 45.73 | |
| Tellabs | 0.0 | $46k | 6.7k | 6.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $45k | 292.00 | 154.11 | |
| Sprint Nextel Corporation | 0.0 | $53k | 13k | 4.23 | |
| Hess (HES) | 0.0 | $51k | 663.00 | 76.92 | |
| Xerox Corporation | 0.0 | $50k | 4.3k | 11.63 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 796.00 | 56.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $46k | 1.3k | 36.25 | |
| Forest Laboratories | 0.0 | $44k | 1.4k | 31.88 | |
| Toro Company (TTC) | 0.0 | $47k | 757.00 | 62.09 | |
| H.J. Heinz Company | 0.0 | $50k | 1.0k | 49.75 | |
| AMR Corporation | 0.0 | $50k | 6.5k | 7.74 | |
| Activision Blizzard | 0.0 | $47k | 3.8k | 12.39 | |
| Mead Johnson Nutrition | 0.0 | $46k | 743.00 | 61.91 | |
| Celanese Corporation (CE) | 0.0 | $56k | 1.4k | 40.82 | |
| Key (KEY) | 0.0 | $57k | 6.4k | 8.84 | |
| Owens-Illinois | 0.0 | $46k | 1.5k | 30.44 | |
| Atlas Air Worldwide Holdings | 0.0 | $49k | 882.00 | 55.56 | |
| Polypore International | 0.0 | $55k | 1.4k | 40.65 | |
| Cimarex Energy | 0.0 | $54k | 608.00 | 88.82 | |
| Centene Corporation (CNC) | 0.0 | $49k | 1.9k | 25.36 | |
| Dresser-Rand | 0.0 | $52k | 1.2k | 42.52 | |
| Carnival (CUK) | 0.0 | $48k | 1.0k | 46.42 | |
| IBERIABANK Corporation | 0.0 | $52k | 874.00 | 59.50 | |
| Telefonos de Mexico | 0.0 | $45k | 2.8k | 16.03 | |
| Alcon | 0.0 | $61k | 374.00 | 163.10 | |
| Navistar International Corporation | 0.0 | $51k | 887.00 | 57.50 | |
| Embraer S A (ERJ) | 0.0 | $44k | 1.5k | 29.12 | |
| Expedia | 0.0 | $37k | 1.5k | 25.20 | |
| At&t (T) | 0.0 | $42k | 1.4k | 29.19 | |
| Cephalon | 0.0 | $42k | 678.00 | 61.95 | |
| Autoliv (ALV) | 0.0 | $29k | 369.00 | 78.59 | |
| RadioShack Corporation | 0.0 | $42k | 2.3k | 18.38 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 1.4k | 31.64 | |
| Hewlett-Packard Company | 0.0 | $42k | 998.00 | 42.08 | |
| Pepsi (PEP) | 0.0 | $42k | 641.00 | 65.52 | |
| Cnh Global | 0.0 | $35k | 725.00 | 48.28 | |
| Hershey Company (HSY) | 0.0 | $42k | 890.00 | 47.19 | |
| Research In Motion | 0.0 | $27k | 467.00 | 57.82 | |
| Solutia | 0.0 | $28k | 1.2k | 23.05 | |
| Tenne | 0.0 | $33k | 809.00 | 40.79 | |
| Arris | 0.0 | $27k | 2.4k | 11.43 | |
| Saks Incorporated | 0.0 | $38k | 3.5k | 10.75 | |
| National Semiconductor Corporation | 0.0 | $30k | 2.2k | 13.59 | |
| Altera Corporation | 0.0 | $29k | 811.00 | 35.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $42k | 1.8k | 23.95 | |
| ViroPharma Incorporated | 0.0 | $28k | 1.6k | 17.55 | |
| National Grid | 0.0 | $37k | 830.00 | 44.58 | |
| Panera Bread Company | 0.0 | $28k | 274.00 | 102.19 | |
| Validus Holdings | 0.0 | $36k | 1.2k | 30.93 | |
| Power-One | 0.0 | $42k | 4.1k | 10.29 | |
| Smurfit-stone Container Corp | 0.0 | $32k | 1.3k | 25.22 | |
| Hasbro (HAS) | 0.0 | $22k | 476.00 | 46.22 | |
| Companhia de Bebidas das Americas | 0.0 | $25k | 810.00 | 30.86 | |
| TIM Participacoes SA | 0.0 | $23k | 684.00 | 33.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 244.00 | 86.07 | |
| BMC Software | 0.0 | $23k | 494.00 | 46.56 | |
| H&R Block (HRB) | 0.0 | $19k | 1.6k | 12.19 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 365.00 | 54.79 | |
| Kraft Foods | 0.0 | $19k | 603.00 | 31.51 | |
| Reynolds American | 0.0 | $23k | 711.00 | 32.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 325.00 | 46.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 244.00 | 94.26 | |
| Electronic Arts (EA) | 0.0 | $24k | 1.5k | 16.26 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 468.00 | 47.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $23k | 468.00 | 49.15 | |
| Arch Coal | 0.0 | $26k | 753.00 | 34.53 | |
| Omnicare | 0.0 | $24k | 954.00 | 25.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 2.2k | 12.08 | |
| Compuware Corporation | 0.0 | $25k | 2.1k | 11.70 | |
| American Financial (AFG) | 0.0 | $23k | 719.00 | 31.99 | |
| Wolverine World Wide (WWW) | 0.0 | $21k | 663.00 | 31.67 | |
| Deere & Company (DE) | 0.0 | $24k | 295.00 | 81.36 | |
| Liberty Global | 0.0 | $22k | 624.00 | 35.26 | |
| Motorola | 0.0 | $26k | 2.9k | 9.05 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 360.00 | 63.89 | |
| Target Corporation (TGT) | 0.0 | $25k | 424.00 | 58.96 | |
| Telefonica (TEF) | 0.0 | $24k | 344.00 | 69.77 | |
| Walgreen Company | 0.0 | $25k | 631.00 | 39.62 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 344.00 | 66.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $23k | 4.3k | 5.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $24k | 326.00 | 73.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 719.00 | 31.99 | |
| Washington Post Company | 0.0 | $25k | 58.00 | 431.03 | |
| CB Richard Ellis | 0.0 | $23k | 1.1k | 20.07 | |
| Penn National Gaming (PENN) | 0.0 | $23k | 663.00 | 34.69 | |
| 0.0 | $24k | 40.00 | 600.00 | ||
| Discovery Communications | 0.0 | $22k | 539.00 | 40.82 | |
| Big Lots (BIGGQ) | 0.0 | $21k | 701.00 | 29.96 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $24k | 1.1k | 21.18 | |
| PPL Corporation (PPL) | 0.0 | $22k | 819.00 | 26.86 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 714.00 | 32.21 | |
| Xcel Energy (XEL) | 0.0 | $22k | 922.00 | 23.86 | |
| City National Corporation | 0.0 | $25k | 413.00 | 60.53 | |
| Thor Industries (THO) | 0.0 | $25k | 745.00 | 33.56 | |
| Sina Corporation | 0.0 | $24k | 344.00 | 69.77 | |
| MercadoLibre (MELI) | 0.0 | $23k | 346.00 | 66.47 | |
| Synovus Financial | 0.0 | $26k | 9.7k | 2.68 | |
| Amazon (AMZN) | 0.0 | $23k | 130.00 | 176.92 | |
| Tibco Software | 0.0 | $22k | 1.1k | 19.64 | |
| Yahoo! | 0.0 | $23k | 1.4k | 16.53 | |
| Silgan Holdings (SLGN) | 0.0 | $23k | 643.00 | 35.77 | |
| Lorillard | 0.0 | $23k | 276.00 | 83.33 | |
| Life Technologies | 0.0 | $25k | 442.00 | 56.56 | |
| Banco Santander-Chile (BSAC) | 0.0 | $22k | 232.00 | 94.83 | |
| Ingram Micro | 0.0 | $24k | 1.2k | 19.48 | |
| France Telecom SA | 0.0 | $23k | 1.1k | 21.34 | |
| Iconix Brand | 0.0 | $23k | 1.2k | 19.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 602.00 | 36.54 | |
| MetLife (MET) | 0.0 | $26k | 577.00 | 45.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $22k | 416.00 | 52.88 | |
| Alliant Techsystems | 0.0 | $22k | 298.00 | 73.83 | |
| MFA Mortgage Investments | 0.0 | $22k | 2.7k | 8.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 762.00 | 31.50 | |
| Quest Software | 0.0 | $24k | 870.00 | 27.59 | |
| Potlatch Corporation (PCH) | 0.0 | $19k | 597.00 | 31.83 | |
| AboveNet | 0.0 | $22k | 375.00 | 58.67 | |
| Chimera Investment Corporation | 0.0 | $21k | 5.1k | 4.13 | |
| DuPont Fabros Technology | 0.0 | $17k | 809.00 | 21.01 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $23k | 1.6k | 13.99 | |
| Fortinet (FTNT) | 0.0 | $22k | 690.00 | 31.88 | |
| Allied World Assurance | 0.0 | $22k | 375.00 | 58.67 | |
| CONSOL Energy | 0.0 | $3.0k | 58.00 | 51.72 |