RHG Capital

RHG Capital as of March 31, 2011

Portfolio Holdings for RHG Capital

RHG Capital holds 583 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
Marsh & McLennan Companies (MMC) 1.8 $7.0M 236k 29.81
Aetna 1.4 $5.7M 151k 37.43
Electronic Arts (EA) 1.1 $4.5M 232k 19.53
Dell 1.1 $4.5M 312k 14.51
Panera Bread Company 1.1 $4.3M 34k 126.99
Estee Lauder Companies (EL) 1.0 $4.1M 43k 96.37
Stericycle (SRCL) 1.0 $3.9M 44k 88.66
Red Hat 1.0 $3.8M 85k 45.38
Nationwide Health Properties 0.9 $3.8M 89k 42.53
Alcatel-Lucent 0.9 $3.8M 649k 5.81
Herbalife Ltd Com Stk (HLF) 0.9 $3.7M 45k 81.35
Duke Energy Corporation 0.9 $3.6M 199k 18.15
Loews Corporation (L) 0.9 $3.5M 82k 43.08
Manitowoc Company 0.9 $3.5M 160k 21.88
AutoNation (AN) 0.9 $3.4M 97k 35.37
Berkshire Hathaway (BRK.B) 0.9 $3.4M 41k 83.64
SuccessFactors 0.8 $3.4M 87k 39.09
Whole Foods Market 0.8 $3.4M 51k 65.89
United Parcel Service (UPS) 0.8 $3.2M 43k 74.32
Harman International Industries 0.8 $3.0M 64k 46.82
Northeast Utilities System 0.7 $2.9M 84k 34.60
Pfizer (PFE) 0.7 $2.8M 137k 20.31
Kellogg Company (K) 0.7 $2.8M 51k 53.98
Edison International (EIX) 0.7 $2.7M 75k 36.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $2.7M 39k 68.99
Aon Corporation 0.7 $2.7M 51k 52.96
Tupperware Brands Corporation (TUP) 0.7 $2.7M 45k 59.71
J.M. Smucker Company (SJM) 0.7 $2.6M 37k 71.38
OmniVision Technologies 0.7 $2.6M 74k 35.53
Church & Dwight (CHD) 0.7 $2.6M 33k 79.33
Fidelity National Information Services (FIS) 0.6 $2.6M 79k 32.69
Cooper Companies 0.6 $2.6M 37k 69.44
Clorox Company (CLX) 0.6 $2.5M 36k 70.07
JDS Uniphase Corporation 0.6 $2.5M 120k 20.84
Ralcorp Holdings 0.6 $2.5M 36k 68.44
Tor Dom Bk Cad (TD) 0.6 $2.3M 27k 88.60
PerkinElmer (RVTY) 0.6 $2.3M 86k 26.27
Medicis Pharmaceutical Corporation 0.6 $2.2M 70k 32.03
Rbc Cad (RY) 0.6 $2.2M 36k 61.96
Directv 0.5 $2.2M 46k 46.81
Hershey Company (HSY) 0.5 $2.2M 40k 54.36
Cibc Cad (CM) 0.5 $2.1M 25k 86.39
Time Warner 0.5 $2.1M 59k 35.71
Oge Energy Corp (OGE) 0.5 $2.1M 41k 50.57
Alliant Energy Corporation (LNT) 0.5 $2.1M 53k 38.93
Comcast Corporation (CMCSA) 0.5 $2.0M 81k 24.72
Crown Holdings (CCK) 0.5 $2.0M 52k 38.58
Southern Union Company 0.5 $2.0M 71k 28.61
TransDigm Group Incorporated (TDG) 0.5 $2.0M 24k 83.82
AECOM Technology Corporation (ACM) 0.5 $2.0M 71k 27.73
Nasdaq Omx (NDAQ) 0.5 $1.9M 74k 25.84
Ryder System (R) 0.5 $1.9M 38k 50.61
Dr Pepper Snapple 0.5 $1.9M 52k 37.15
V.F. Corporation (VFC) 0.5 $1.9M 19k 98.54
Charles River Laboratories (CRL) 0.5 $1.9M 49k 38.38
AmerisourceBergen (COR) 0.5 $1.9M 48k 39.57
Endo Pharmaceuticals 0.5 $1.9M 50k 38.15
Toyota Motor Corporation (TM) 0.5 $1.9M 24k 80.26
Jarden Corporation 0.5 $1.9M 53k 35.58
Buffalo Wild Wings 0.5 $1.9M 34k 54.44
Walt Disney Company (DIS) 0.5 $1.9M 43k 43.08
Open Text Corp (OTEX) 0.5 $1.9M 30k 62.32
Sociedad Quimica y Minera (SQM) 0.5 $1.8M 33k 55.25
Mettler-Toledo International (MTD) 0.5 $1.8M 10k 171.96
IntercontinentalEx.. 0.5 $1.8M 15k 123.55
Kohl's Corporation (KSS) 0.4 $1.7M 33k 53.05
Nordson Corporation (NDSN) 0.4 $1.8M 15k 115.07
Encana Corp 0.4 $1.7M 51k 34.52
Alliance Data Systems Corporation (BFH) 0.4 $1.7M 20k 85.90
American Capital 0.4 $1.7M 175k 9.91
Clean Harbors (CLH) 0.4 $1.7M 17k 98.66
Target Corporation (TGT) 0.4 $1.7M 33k 50.01
AMERIGROUP Corporation 0.4 $1.7M 26k 64.25
Intuit (INTU) 0.4 $1.7M 32k 53.12
Constellation Energy 0.4 $1.6M 53k 31.13
NCR Corporation (VYX) 0.4 $1.7M 88k 18.84
Syngenta 0.4 $1.6M 25k 65.16
Core Laboratories 0.4 $1.6M 16k 102.17
Lincare Holdings 0.4 $1.6M 55k 29.66
News Corporation 0.4 $1.6M 91k 17.58
Navistar International Corporation 0.4 $1.6M 23k 69.31
Covidien 0.4 $1.6M 31k 51.93
Archer Daniels Midland Company (ADM) 0.4 $1.6M 43k 36.01
Cadence Design Systems (CDNS) 0.4 $1.6M 162k 9.75
Alexion Pharmaceuticals 0.4 $1.6M 16k 98.69
United Natural Foods (UNFI) 0.4 $1.6M 35k 44.83
Vivo Participacoes SA 0.4 $1.5M 38k 40.38
Owens Corning (OC) 0.4 $1.5M 43k 35.99
Sony Corporation (SONY) 0.4 $1.5M 48k 31.84
ValueClick 0.4 $1.5M 105k 14.45
Arris 0.4 $1.5M 121k 12.74
Cinemark Holdings (CNK) 0.4 $1.5M 78k 19.35
Cimarex Energy 0.4 $1.5M 13k 115.25
Lufkin Industries 0.4 $1.5M 16k 93.50
WebMD Health 0.4 $1.5M 29k 53.43
Brown-Forman Corporation (BF.B) 0.4 $1.5M 22k 68.30
Polo Ralph Lauren Corporation 0.4 $1.5M 12k 123.62
Timberland Company 0.4 $1.5M 36k 41.30
Rockwood Holdings 0.4 $1.5M 30k 49.21
CACI International (CACI) 0.4 $1.4M 24k 61.32
Regal-beloit Corporation (RRX) 0.4 $1.5M 20k 73.81
Anixter International 0.4 $1.5M 21k 69.90
Teradata Corporation (TDC) 0.3 $1.4M 28k 50.68
Universal Health Services (UHS) 0.3 $1.4M 28k 49.39
Williams Companies (WMB) 0.3 $1.4M 45k 31.18
Lazard Ltd-cl A shs a 0.3 $1.4M 33k 41.57
EOG Resources (EOG) 0.3 $1.4M 12k 118.49
Hansen Natural Corporation 0.3 $1.4M 24k 60.25
Carlisle Companies (CSL) 0.3 $1.4M 32k 44.55
ArcelorMittal 0.3 $1.4M 39k 36.16
Atlas Air Worldwide Holdings 0.3 $1.4M 20k 69.70
Semtech Corporation (SMTC) 0.3 $1.4M 57k 25.02
World Fuel Services Corporation (WKC) 0.3 $1.4M 35k 40.60
MasterCard Incorporated (MA) 0.3 $1.4M 5.4k 251.79
Avis Budget (CAR) 0.3 $1.3M 75k 17.90
Rowan Companies 0.3 $1.4M 31k 44.20
Dresser-Rand 0.3 $1.4M 25k 53.63
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3M 25k 52.95
Gartner (IT) 0.3 $1.3M 32k 41.67
VCA Antech 0.3 $1.3M 52k 25.17
Penn National Gaming (PENN) 0.3 $1.3M 36k 37.07
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.3M 13k 99.75
Cliffs Natural Resources 0.3 $1.3M 13k 98.28
Sirona Dental Systems 0.3 $1.3M 27k 50.16
tw tele 0.3 $1.3M 69k 19.21
Valmont Industries (VMI) 0.3 $1.3M 13k 104.37
SM Energy (SM) 0.3 $1.3M 18k 74.21
Barclays (BCS) 0.3 $1.3M 71k 18.13
HMS Holdings 0.3 $1.3M 16k 81.85
Stifel Financial (SF) 0.3 $1.3M 18k 71.76
Jack Henry & Associates (JKHY) 0.3 $1.3M 38k 33.89
McDermott International 0.3 $1.3M 51k 25.38
Towers Watson & Co 0.3 $1.3M 23k 55.48
SolarWinds 0.3 $1.3M 54k 23.47
Pall Corporation 0.3 $1.3M 22k 57.60
Omnicare 0.3 $1.3M 42k 30.00
priceline.com Incorporated 0.3 $1.2M 2.5k 506.50
Williams-Sonoma (WSM) 0.3 $1.2M 30k 40.50
WABCO Holdings 0.3 $1.2M 20k 61.64
Toro Company (TTC) 0.3 $1.2M 18k 66.24
EnerSys (ENS) 0.3 $1.2M 30k 39.75
Stone Energy Corporation 0.3 $1.2M 37k 33.36
Taleo Corporation 0.3 $1.2M 34k 35.66
Diebold Incorporated 0.3 $1.2M 33k 35.46
99 Cents Only Stores 0.3 $1.1M 59k 19.61
NII Holdings 0.3 $1.2M 28k 41.68
American Eagle Outfitters (AEO) 0.3 $1.1M 70k 15.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 24k 48.13
Wynn Resorts (WYNN) 0.3 $1.1M 8.4k 127.12
Century Aluminum Company (CENX) 0.3 $1.1M 58k 18.68
Iconix Brand 0.3 $1.1M 51k 21.48
MEMC Electronic Materials 0.3 $1.1M 85k 12.96
NetLogic Microsystems 0.3 $1.1M 26k 42.00
Cleco Corporation 0.3 $1.1M 31k 34.28
Universal Corporation (UVV) 0.3 $1.1M 24k 43.56
Tyson Foods (TSN) 0.3 $1.0M 54k 19.19
Sprint Nextel Corporation 0.3 $1.1M 228k 4.64
Titan International (TWI) 0.3 $1.1M 40k 26.60
HealthSpring 0.3 $1.0M 28k 37.36
VeriFone Systems 0.3 $1.0M 19k 54.97
Brocade Communications Systems 0.3 $1.0M 168k 6.15
Limelight Networks 0.3 $1.1M 148k 7.16
CNO Financial (CNO) 0.3 $1.1M 141k 7.51
Dick's Sporting Goods (DKS) 0.2 $1.0M 26k 39.99
Power Integrations (POWI) 0.2 $1.0M 26k 38.31
SandRidge Energy 0.2 $987k 77k 12.80
Community Health Systems (CYH) 0.2 $1.0M 25k 40.00
Chico's FAS 0.2 $1.0M 68k 14.89
MasTec (MTZ) 0.2 $1.0M 49k 20.81
Sxc Health Solutions Corp 0.2 $1.0M 19k 54.78
Valeant Pharmaceuticals Int 0.2 $1.0M 20k 49.83
Genon Energy 0.2 $1.0M 268k 3.81
Goodyear Tire & Rubber Company (GT) 0.2 $944k 63k 14.98
Sally Beauty Holdings (SBH) 0.2 $952k 68k 14.02
General Cable Corporation 0.2 $978k 23k 43.30
Children's Place Retail Stores (PLCE) 0.2 $968k 19k 49.82
Ann 0.2 $962k 33k 29.12
BJ's Wholesale Club 0.2 $922k 19k 48.83
Green Mountain Coffee Roasters 0.2 $904k 14k 64.64
Brookdale Senior Living (BKD) 0.2 $925k 33k 28.01
Avago Technologies 0.2 $924k 30k 31.11
Abercrombie & Fitch (ANF) 0.2 $891k 15k 58.67
Regal Entertainment 0.2 $881k 65k 13.50
James River Coal Company 0.2 $883k 37k 24.16
Men's Wearhouse 0.2 $844k 31k 27.08
Rackspace Hosting 0.2 $826k 19k 42.86
Kraton Performance Polymers 0.2 $833k 22k 38.27
Tata Motors 0.2 $795k 29k 27.80
American Superconductor Corporation 0.2 $803k 32k 24.88
Brink's Company (BCO) 0.2 $815k 25k 33.13
Lexmark International 0.2 $779k 21k 37.04
Atmel Corporation 0.2 $767k 56k 13.63
Polypore International 0.2 $775k 14k 57.60
Rubicon Technology 0.2 $773k 28k 27.69
Chart Industries (GTLS) 0.2 $781k 14k 55.06
Career Education 0.2 $727k 32k 22.73
Universal Display Corporation (OLED) 0.2 $714k 13k 55.02
DG FastChannel 0.2 $717k 22k 32.21
Aruba Networks 0.2 $713k 21k 33.84
Eli Lilly & Co. (LLY) 0.2 $665k 19k 35.17
Amgen (AMGN) 0.2 $672k 13k 53.46
Unisys Corporation (UIS) 0.2 $692k 22k 31.22
Entegris (ENTG) 0.2 $645k 74k 8.78
Philip Morris International (PM) 0.2 $631k 9.6k 65.60
UnitedHealth (UNH) 0.2 $654k 15k 45.18
Dean Foods Company 0.2 $637k 64k 10.00
ION Geophysical Corporation 0.2 $631k 50k 12.68
Acme Packet 0.2 $626k 8.8k 70.93
Vera Bradley (VRA) 0.2 $655k 16k 42.23
AMAG Pharmaceuticals 0.1 $603k 36k 16.70
NVIDIA Corporation (NVDA) 0.1 $586k 32k 18.47
Tesla Motors (TSLA) 0.1 $556k 20k 27.77
RealD 0.1 $543k 20k 27.37
iSoftStone Holdings 0.1 $559k 30k 18.51
Alkermes 0.1 $526k 41k 12.94
Verizon Communications (VZ) 0.1 $475k 12k 38.55
Lockheed Martin Corporation (LMT) 0.1 $482k 6.0k 80.44
W&T Offshore (WTI) 0.1 $482k 21k 22.78
Makemytrip Limited Mauritius (MMYT) 0.1 $487k 17k 29.28
Coca-cola Enterprises 0.1 $464k 17k 27.31
Microsoft Corporation (MSFT) 0.1 $458k 18k 25.39
Exelixis (EXEL) 0.1 $418k 37k 11.33
Teradyne (TER) 0.1 $388k 22k 17.79
Ball Corporation (BALL) 0.1 $420k 12k 35.85
Potash Corp. Of Saskatchewan I 0.1 $372k 6.3k 58.91
Lorillard 0.1 $359k 3.8k 94.95
Impax Laboratories 0.1 $363k 14k 25.48
Alaska Air (ALK) 0.1 $344k 5.4k 63.48
Seacor Holdings 0.1 $304k 3.3k 92.46
FTI Consulting (FCN) 0.1 $337k 8.8k 38.38
Wal-Mart Stores (WMT) 0.1 $316k 6.1k 52.10
Cephalon 0.1 $322k 4.2k 76.00
ConocoPhillips (COP) 0.1 $340k 4.3k 79.76
Liberty Media 0.1 $314k 20k 16.04
WellPoint 0.1 $307k 4.4k 69.90
Platinum Underwriter/ptp 0.1 $331k 8.7k 38.11
PetroChina Company 0.1 $319k 2.1k 152.19
Magna Intl Inc cl a (MGA) 0.1 $305k 6.4k 47.86
CF Industries Holdings (CF) 0.1 $309k 2.3k 136.97
Digital River 0.1 $303k 8.1k 37.48
Hldgs (UAL) 0.1 $325k 14k 22.96
China New Borun 0.1 $321k 30k 10.85
DST Systems 0.1 $283k 5.4k 52.89
Suno 0.1 $266k 5.8k 45.61
Fossil 0.1 $265k 2.8k 93.61
Valero Energy Corporation (VLO) 0.1 $267k 8.9k 29.86
CVS Caremark Corporation (CVS) 0.1 $273k 8.0k 34.29
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $265k 2.8k 96.12
Ford Motor Company (F) 0.1 $266k 18k 14.91
Visa (V) 0.1 $296k 4.0k 73.61
Arch Capital Group (ACGL) 0.1 $293k 3.0k 99.29
Magellan Health Services 0.1 $299k 6.1k 49.14
US Airways 0.1 $288k 33k 8.70
Imax Corp Cad (IMAX) 0.1 $262k 8.2k 31.96
Hatteras Financial 0.1 $281k 10k 28.15
China Petroleum & Chemical 0.1 $239k 2.4k 100.55
BHP Billiton 0.1 $245k 3.1k 79.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $232k 15k 15.02
IAC/InterActive 0.1 $243k 7.9k 30.92
Crocs (CROX) 0.1 $246k 14k 17.86
AES Corporation (AES) 0.1 $228k 18k 12.98
Forest Oil Corporation 0.1 $232k 6.1k 37.89
Northrop Grumman Corporation (NOC) 0.1 $246k 3.9k 62.77
KBR (KBR) 0.1 $256k 6.8k 37.81
Valassis Communications 0.1 $224k 7.7k 29.09
AstraZeneca (AZN) 0.1 $229k 5.0k 46.17
Energizer Holdings 0.1 $231k 3.3k 71.06
Capital One Financial (COF) 0.1 $255k 4.9k 51.99
Rio Tinto (RIO) 0.1 $244k 3.4k 71.03
Washington Post Company 0.1 $258k 589.00 438.03
Msci (MSCI) 0.1 $225k 6.1k 36.76
Coinstar 0.1 $234k 5.1k 45.96
GATX Corporation (GATX) 0.1 $242k 6.3k 38.63
Longtop Financial Technologies 0.1 $236k 7.5k 31.46
Seagate Technology Com Stk 0.1 $230k 16k 14.41
Oshkosh Corporation (OSK) 0.1 $242k 6.8k 35.36
ITT Corporation 0.1 $225k 3.8k 59.98
Pepco Holdings 0.1 $243k 13k 18.64
Hexcel Corporation (HXL) 0.1 $231k 12k 19.72
Lennox International (LII) 0.1 $236k 4.5k 52.68
MFA Mortgage Investments 0.1 $243k 30k 8.18
Nstar 0.1 $223k 4.8k 46.33
American International (AIG) 0.1 $224k 6.4k 35.16
American Capital Agency 0.1 $254k 8.7k 29.18
General Motors Company (GM) 0.1 $229k 7.4k 31.03
Huntington Bancshares Incorporated (HBAN) 0.1 $211k 32k 6.64
Vale (VALE) 0.1 $212k 6.3k 33.40
Teva Pharmaceutical Industries (TEVA) 0.1 $218k 4.3k 50.27
Ameren Corporation (AEE) 0.1 $218k 7.8k 28.05
Bristol Myers Squibb (BMY) 0.1 $216k 8.2k 26.43
Avon Products 0.1 $211k 7.8k 27.00
SYSCO Corporation (SYY) 0.1 $217k 7.8k 27.75
Transocean (RIG) 0.1 $200k 2.6k 77.91
Best Buy (BBY) 0.1 $215k 7.5k 28.67
Cabela's Incorporated 0.1 $200k 8.0k 24.97
Yum! Brands (YUM) 0.1 $208k 4.1k 51.27
American Financial (AFG) 0.1 $220k 6.3k 35.06
Vodafone 0.1 $189k 6.6k 28.68
Axis Capital Holdings (AXS) 0.1 $204k 5.8k 34.98
Verisk Analytics (VRSK) 0.1 $220k 6.7k 32.75
TRW Automotive Holdings 0.1 $209k 3.8k 55.04
Activision Blizzard 0.1 $203k 19k 10.96
Vistaprint N V 0.1 $220k 4.2k 51.85
Dolby Laboratories (DLB) 0.1 $211k 4.3k 49.10
Zions Bancorporation (ZION) 0.1 $215k 9.3k 23.11
Questar Corporation 0.1 $212k 12k 17.43
Ternium (TX) 0.1 $217k 6.0k 35.99
Texas Roadhouse (TXRH) 0.1 $217k 13k 16.96
Rambus (RMBS) 0.1 $209k 11k 19.77
Susquehanna Bancshares 0.1 $213k 23k 9.37
Allied World Assurance 0.1 $217k 3.5k 62.83
Apache Corporation 0.0 $142k 1.1k 130.51
Dun & Bradstreet Corporation 0.0 $169k 2.1k 80.32
E.I. du Pont de Nemours & Company 0.0 $166k 3.0k 55.13
Arch Coal 0.0 $172k 4.8k 36.01
Altria (MO) 0.0 $161k 6.2k 26.01
CIGNA Corporation 0.0 $173k 3.9k 44.17
Murphy Oil Corporation (MUR) 0.0 $162k 2.2k 73.34
Sina Corporation 0.0 $147k 1.4k 107.30
Tenne 0.0 $144k 3.4k 42.38
Cellcom Israel (CELJF) 0.0 $175k 5.3k 33.20
Health Net 0.0 $151k 4.6k 32.78
CVR Energy (CVI) 0.0 $176k 7.6k 23.23
Cloud Peak Energy 0.0 $143k 6.6k 21.64
Chemtura Corporation 0.0 $143k 8.3k 17.17
Cognizant Technology Solutions (CTSH) 0.0 $115k 1.4k 81.21
EXCO Resources 0.0 $137k 6.6k 20.70
Lear Corporation (LEA) 0.0 $106k 2.2k 48.71
Companhia Siderurgica Nacional (SID) 0.0 $111k 6.7k 16.62
TIM Participacoes SA 0.0 $124k 2.9k 43.51
Gerdau SA (GGB) 0.0 $101k 8.0k 12.55
Western Union Company (WU) 0.0 $108k 5.2k 20.77
Assurant (AIZ) 0.0 $103k 2.7k 38.50
American Express Company (AXP) 0.0 $113k 2.5k 45.31
Ace Limited Cmn 0.0 $139k 2.1k 64.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $104k 3.6k 28.87
Expedia 0.0 $124k 5.5k 22.66
M&T Bank Corporation (MTB) 0.0 $109k 1.2k 88.26
Abbott Laboratories (ABT) 0.0 $111k 2.3k 49.07
Baxter International (BAX) 0.0 $109k 2.0k 53.75
Newmont Mining Corporation (NEM) 0.0 $107k 2.0k 54.40
Uti Worldwide 0.0 $110k 5.5k 20.14
Union Pacific Corporation (UNP) 0.0 $107k 1.1k 98.17
Molson Coors Brewing Company (TAP) 0.0 $112k 2.4k 47.10
Supervalu 0.0 $140k 16k 8.92
Harley-Davidson (HOG) 0.0 $114k 2.7k 42.36
BE Aerospace 0.0 $115k 3.2k 35.68
Gold Fields (GFI) 0.0 $106k 6.1k 17.47
Vishay Intertechnology (VSH) 0.0 $115k 6.5k 17.73
JetBlue Airways Corporation (JBLU) 0.0 $120k 19k 6.29
Partner Re 0.0 $109k 1.4k 79.50
Aol 0.0 $127k 6.5k 19.56
Apple (AAPL) 0.0 $107k 308.00 347.40
Domtar Corp 0.0 $114k 1.2k 91.64
International Business Machines (IBM) 0.0 $109k 666.00 163.66
Liberty Global 0.0 $110k 2.7k 41.32
Occidental Petroleum Corporation (OXY) 0.0 $139k 1.3k 104.51
Pepsi (PEP) 0.0 $102k 1.6k 64.56
Symantec Corporation 0.0 $109k 5.9k 18.55
Qualcomm (QCOM) 0.0 $107k 1.9k 55.01
KB Financial (KB) 0.0 $116k 2.2k 52.04
Liberty Media 0.0 $116k 1.6k 73.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $104k 1.9k 55.53
Gilead Sciences (GILD) 0.0 $115k 2.7k 42.44
Lowe's Companies (LOW) 0.0 $109k 4.1k 26.46
Astoria Financial Corporation 0.0 $111k 7.8k 14.32
Patterson-UTI Energy (PTEN) 0.0 $117k 4.0k 29.43
City National Corporation 0.0 $105k 1.8k 56.91
HDFC Bank (HDB) 0.0 $126k 739.00 170.50
Amazon (AMZN) 0.0 $113k 628.00 179.94
Delta Air Lines (DAL) 0.0 $135k 14k 9.81
Yahoo! 0.0 $104k 6.3k 16.62
Sapient Corporation 0.0 $105k 9.2k 11.45
Express Scripts 0.0 $104k 1.9k 55.85
Baidu (BIDU) 0.0 $131k 947.00 138.33
Centrais Eletricas Brasileiras (EBR) 0.0 $114k 7.4k 15.44
Eni S.p.A. (E) 0.0 $109k 2.2k 48.97
Humana (HUM) 0.0 $117k 1.7k 69.93
Rogers Communications -cl B (RCI) 0.0 $106k 2.9k 36.55
Saks Incorporated 0.0 $107k 9.4k 11.36
PolyOne Corporation 0.0 $139k 9.8k 14.24
Blue Coat Systems 0.0 $109k 3.9k 28.22
Quest Diagnostics Incorporated (DGX) 0.0 $111k 1.9k 57.93
GameStop (GME) 0.0 $110k 4.9k 22.59
Rovi Corporation 0.0 $105k 2.0k 53.54
Neustar 0.0 $110k 4.3k 25.55
NV Energy 0.0 $137k 9.2k 14.93
Aqua America 0.0 $104k 4.5k 22.93
Bancolombia (CIB) 0.0 $120k 1.9k 62.79
Scotts Miracle-Gro Company (SMG) 0.0 $113k 2.0k 57.92
UniSource Energy 0.0 $108k 3.0k 36.22
VMware 0.0 $131k 1.6k 81.82
Westlake Chemical Corporation (WLK) 0.0 $101k 1.8k 56.02
Signet Jewelers (SIG) 0.0 $114k 2.5k 46.02
Xl Group 0.0 $114k 4.7k 24.50
Motorola Solutions (MSI) 0.0 $135k 3.0k 44.79
Chubb Corporation 0.0 $79k 1.3k 61.38
Cit 0.0 $71k 1.7k 42.26
Companhia de Bebidas das Americas 0.0 $81k 2.8k 28.47
Mobile TeleSystems OJSC 0.0 $84k 4.0k 21.14
Petroleo Brasileiro SA (PBR) 0.0 $85k 2.1k 40.40
Fomento Economico Mexicano SAB (FMX) 0.0 $80k 1.4k 58.91
KKR Financial Holdings 0.0 $79k 8.0k 9.82
SLM Corporation (SLM) 0.0 $62k 4.1k 15.26
Coca-Cola Company (KO) 0.0 $78k 1.2k 66.55
Exxon Mobil Corporation (XOM) 0.0 $82k 976.00 84.02
Monsanto Company 0.0 $81k 1.1k 71.94
Medco Health Solutions 0.0 $93k 1.7k 56.09
Family Dollar Stores 0.0 $82k 1.6k 51.60
J.B. Hunt Transport Services (JBHT) 0.0 $87k 1.9k 45.38
Reynolds American 0.0 $84k 2.4k 35.67
McGraw-Hill Companies 0.0 $81k 2.0k 39.61
Travelers Companies (TRV) 0.0 $81k 1.4k 59.82
Buckle (BKE) 0.0 $84k 2.1k 40.56
Intel Corporation (INTC) 0.0 $96k 4.8k 20.10
Verisign (VRSN) 0.0 $81k 2.2k 36.37
RadioShack Corporation 0.0 $65k 4.4k 14.92
Hess (HES) 0.0 $82k 958.00 85.59
Hewlett-Packard Company 0.0 $73k 1.8k 41.15
Procter & Gamble Company (PG) 0.0 $100k 1.6k 61.80
Telefonica (TEF) 0.0 $82k 3.3k 25.08
Walgreen Company 0.0 $79k 2.0k 40.10
Canon (CAJPY) 0.0 $98k 2.3k 43.54
Novo Nordisk A/S (NVO) 0.0 $85k 682.00 124.63
CB Richard Ellis 0.0 $97k 3.6k 26.69
Advance Auto Parts (AAP) 0.0 $75k 1.1k 65.45
Aeropostale 0.0 $72k 3.0k 24.21
Montpelier Re Holdings/mrh 0.0 $90k 5.1k 17.64
Google 0.0 $76k 130.00 584.62
NewMarket Corporation (NEU) 0.0 $65k 408.00 159.31
Public Service Enterprise (PEG) 0.0 $100k 3.2k 31.44
Oracle Corporation (ORCL) 0.0 $83k 2.5k 33.31
MercadoLibre (MELI) 0.0 $62k 758.00 81.79
Netflix (NFLX) 0.0 $90k 380.00 236.84
Tibco Software 0.0 $65k 2.4k 27.13
Walter Energy 0.0 $85k 629.00 135.14
Mead Johnson Nutrition 0.0 $73k 1.3k 58.31
salesforce (CRM) 0.0 $79k 589.00 134.13
Entergy Corporation (ETR) 0.0 $72k 1.1k 67.42
Life Technologies 0.0 $74k 1.4k 52.52
Marvell Technology Group 0.0 $92k 5.9k 15.48
Cypress Semiconductor Corporation 0.0 $100k 5.2k 19.29
Ingram Micro 0.0 $83k 4.0k 20.95
Assured Guaranty (AGO) 0.0 $69k 4.6k 14.97
InterDigital (IDCC) 0.0 $89k 1.9k 47.80
MetLife (MET) 0.0 $79k 1.8k 44.99
Abb (ABBNY) 0.0 $83k 3.4k 24.10
Alliant Techsystems 0.0 $73k 1.0k 70.67
Centene Corporation (CNC) 0.0 $67k 2.0k 33.18
Old Dominion Freight Line (ODFL) 0.0 $88k 2.5k 35.13
Lloyds TSB (LYG) 0.0 $100k 27k 3.72
Telefonos de Mexico 0.0 $83k 4.5k 18.28
Veeco Instruments (VECO) 0.0 $88k 1.7k 51.01
Denison Mines Corp (DNN) 0.0 $68k 29k 2.37
AboveNet 0.0 $82k 1.3k 64.52
OpenTable 0.0 $70k 660.00 106.06
Smurfit-stone Container Corp 0.0 $91k 2.4k 38.54
Fortinet (FTNT) 0.0 $67k 1.5k 43.91
BP (BP) 0.0 $24k 553.00 43.40
Compass Minerals International (CMP) 0.0 $27k 288.00 93.75
Liberty Media 0.0 $30k 382.00 78.53
America Movil Sab De Cv spon adr l 0.0 $27k 467.00 57.82
AU Optronics 0.0 $42k 4.8k 8.73
GT Solar International 0.0 $27k 2.5k 10.77
Melco Crown Entertainment (MLCO) 0.0 $31k 4.0k 7.71
NRG Energy (NRG) 0.0 $27k 1.2k 21.69
China Mobile 0.0 $22k 481.00 45.74
Hartford Financial Services (HIG) 0.0 $24k 906.00 26.49
Leucadia National 0.0 $30k 809.00 37.08
Discover Financial Services (DFS) 0.0 $22k 905.00 24.31
CSX Corporation (CSX) 0.0 $28k 359.00 77.99
Devon Energy Corporation (DVN) 0.0 $27k 294.00 91.84
Ecolab (ECL) 0.0 $28k 552.00 50.72
FedEx Corporation (FDX) 0.0 $52k 555.00 93.69
McDonald's Corporation (MCD) 0.0 $48k 633.00 75.83
P.F. Chang's China Bistro 0.0 $22k 475.00 46.32
Chevron Corporation (CVX) 0.0 $57k 531.00 107.34
General Electric Company 0.0 $53k 2.6k 20.01
3M Company (MMM) 0.0 $27k 291.00 92.78
Cisco Systems (CSCO) 0.0 $21k 1.2k 17.21
Coach 0.0 $46k 876.00 52.51
Cooper Industries 0.0 $54k 839.00 64.36
Greif (GEF) 0.0 $26k 404.00 64.36
Royal Caribbean Cruises (RCL) 0.0 $25k 596.00 41.95
Sherwin-Williams Company (SHW) 0.0 $27k 327.00 82.57
Ultra Petroleum 0.0 $29k 591.00 49.07
Watsco, Incorporated (WSO) 0.0 $28k 396.00 70.71
Airgas 0.0 $27k 413.00 65.38
Boston Scientific Corporation (BSX) 0.0 $27k 3.7k 7.21
Harris Corporation 0.0 $54k 1.1k 49.36
Ross Stores (ROST) 0.0 $28k 395.00 70.89
Emerson Electric (EMR) 0.0 $26k 450.00 57.78
Safeway 0.0 $29k 1.2k 23.24
Thoratec Corporation 0.0 $23k 883.00 26.05
Everest Re Group (EG) 0.0 $27k 303.00 89.11
Foot Locker (FL) 0.0 $50k 2.5k 19.64
Lubrizol Corporation 0.0 $32k 241.00 132.78
Tellabs 0.0 $39k 7.5k 5.21
Unum (UNM) 0.0 $29k 1.1k 25.96
Eastman Chemical Company (EMN) 0.0 $28k 278.00 100.72
Raytheon Company 0.0 $27k 539.00 50.09
Air Products & Chemicals (APD) 0.0 $26k 293.00 88.74
McKesson Corporation (MCK) 0.0 $27k 339.00 79.65
Compuware Corporation 0.0 $52k 4.5k 11.63
Computer Sciences Corporation 0.0 $27k 557.00 48.47
Deere & Company (DE) 0.0 $60k 619.00 96.93
Macy's (M) 0.0 $27k 1.1k 24.06
Merck & Co (MRK) 0.0 $27k 823.00 32.81
Sigma-Aldrich Corporation 0.0 $50k 783.00 63.86
Texas Instruments Incorporated (TXN) 0.0 $52k 1.5k 34.35
Xerox Corporation 0.0 $27k 2.5k 10.83
Apollo 0.0 $25k 593.00 42.16
Gap (GPS) 0.0 $27k 1.2k 22.67
Weyerhaeuser Company (WY) 0.0 $27k 1.1k 24.59
Biogen Idec (BIIB) 0.0 $28k 375.00 74.67
Linear Technology Corporation 0.0 $25k 742.00 33.69
Starbucks Corporation (SBUX) 0.0 $29k 784.00 36.99
General Dynamics Corporation (GD) 0.0 $26k 343.00 75.80
Gannett 0.0 $27k 1.8k 15.42
Deluxe Corporation (DLX) 0.0 $59k 2.2k 26.59
Transatlantic Holdings 0.0 $48k 987.00 48.63
AutoZone (AZO) 0.0 $51k 185.00 275.68
Discovery Communications 0.0 $24k 589.00 40.75
Telephone & Data Systems 0.0 $23k 673.00 34.18
Qwest Communications International 0.0 $22k 3.3k 6.70
Applied Materials (AMAT) 0.0 $26k 1.6k 15.81
Thor Industries (THO) 0.0 $27k 813.00 33.21
Marathon Oil Corporation (MRO) 0.0 $29k 541.00 53.60
Research In Motion 0.0 $49k 867.00 56.52
Constellation Brands (STZ) 0.0 $47k 2.3k 20.50
Forest Laboratories 0.0 $27k 829.00 32.57
Whiting Petroleum Corporation 0.0 $30k 411.00 72.99
Landstar System (LSTR) 0.0 $31k 668.00 46.41
W.R. Grace & Co. 0.0 $27k 705.00 38.30
Solutia 0.0 $28k 1.1k 25.85
Aspen Insurance Holdings 0.0 $24k 874.00 27.46
Goldcorp 0.0 $32k 643.00 49.77
Endurance Specialty Hldgs Lt 0.0 $54k 1.1k 49.27
Amkor Technology (AMKR) 0.0 $44k 6.5k 6.72
Micron Technology (MU) 0.0 $38k 3.3k 11.51
Plains Exploration & Production Company 0.0 $25k 685.00 36.50
Silgan Holdings (SLGN) 0.0 $27k 701.00 38.52
Celanese Corporation (CE) 0.0 $55k 1.2k 44.75
Companhia de Saneamento Basi (SBS) 0.0 $32k 537.00 59.59
RPC (RES) 0.0 $37k 1.5k 25.20
STMicroelectronics (STM) 0.0 $33k 2.7k 12.30
Syntel 0.0 $51k 974.00 52.36
Western Refining 0.0 $28k 1.6k 16.99
BHP Billiton (BHP) 0.0 $28k 291.00 96.22
Cooper Tire & Rubber Company 0.0 $59k 2.3k 25.74
El Paso Pipeline Partners 0.0 $26k 712.00 36.52
Energy Transfer Equity (ET) 0.0 $30k 668.00 44.91
FMC Corporation (FMC) 0.0 $55k 653.00 84.23
France Telecom SA 0.0 $54k 2.4k 22.65
Om 0.0 $24k 649.00 36.98
UGI Corporation (UGI) 0.0 $27k 824.00 32.77
British American Tobac (BTI) 0.0 $27k 329.00 82.07
China Uni 0.0 $29k 1.8k 16.53
Frontier Oil Corporation 0.0 $28k 961.00 29.14
Holly Corporation 0.0 $29k 470.00 61.70
ING Groep (ING) 0.0 $27k 2.1k 12.64
Mosaic Company 0.0 $50k 632.00 79.11
Wendy's Arby's 0.0 $25k 5.0k 4.97
Worthington Industries (WOR) 0.0 $28k 1.4k 20.60
Blackboard 0.0 $46k 1.3k 36.22
Kansas City Southern 0.0 $28k 517.00 54.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 1.1k 22.94
Quest Software 0.0 $24k 949.00 25.29
Intrepid Potash 0.0 $48k 1.4k 34.66
Unit Corporation 0.0 $28k 451.00 62.08
Validus Holdings 0.0 $57k 1.7k 33.24
Suncor Energy (SU) 0.0 $26k 570.00 45.61
Weatherford International Lt reg 0.0 $25k 1.1k 22.54
American Water Works (AWK) 0.0 $56k 2.0k 28.27
Chimera Investment Corporation 0.0 $25k 6.2k 4.02
MetroPCS Communications 0.0 $30k 1.9k 16.11
Industries N shs - a - (LYB) 0.0 $57k 1.4k 39.83
O'reilly Automotive (ORLY) 0.0 $50k 868.00 57.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 865.00 31.21
Huntington Ingalls Inds (HII) 0.0 $27k 652.00 41.41
Meritor 0.0 $25k 1.5k 16.71
Citigroup (C) 0.0 $49k 11k 4.42
Equinix 0.0 $396.880000 4.00 99.22