RHG Capital as of June 30, 2011
Portfolio Holdings for RHG Capital
RHG Capital holds 543 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 |
|---|---|---|---|---|---|
| BMC Software | 3.5 | $7.9M | 145k | 54.70 | |
| FirstEnergy (FE) | 2.9 | $6.7M | 152k | 44.15 | |
| AutoZone (AZO) | 2.6 | $6.0M | 20k | 294.84 | |
| Garmin (GRMN) | 1.9 | $4.3M | 131k | 33.03 | |
| PetSmart | 1.8 | $4.1M | 90k | 45.37 | |
| Macy's (M) | 1.8 | $4.0M | 138k | 29.24 | |
| Fossil | 1.8 | $4.0M | 34k | 117.72 | |
| Foot Locker (FL) | 1.6 | $3.7M | 157k | 23.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $3.5M | 55k | 64.57 | |
| Rovi Corporation | 1.4 | $3.1M | 54k | 57.36 | |
| Kraft Foods | 1.1 | $2.6M | 73k | 35.24 | |
| Unum (UNM) | 1.1 | $2.5M | 98k | 25.48 | |
| Allergan | 1.1 | $2.4M | 29k | 83.26 | |
| Dillard's (DDS) | 1.0 | $2.4M | 46k | 52.15 | |
| Bce (BCE) | 1.0 | $2.3M | 59k | 39.29 | |
| International Flavors & Fragrances (IFF) | 1.0 | $2.3M | 35k | 64.24 | |
| Symantec Corporation | 0.9 | $2.1M | 109k | 19.72 | |
| Polypore International | 0.9 | $2.1M | 31k | 67.84 | |
| DSW | 0.9 | $2.0M | 40k | 50.62 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 50k | 39.14 | |
| SYSCO Corporation (SYY) | 0.8 | $1.9M | 62k | 31.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 51k | 37.57 | |
| Alliant Techsystems | 0.8 | $1.9M | 27k | 71.33 | |
| Kohl's Corporation (KSS) | 0.8 | $1.9M | 38k | 50.01 | |
| Vodafone | 0.8 | $1.9M | 70k | 26.71 | |
| Flowers Foods (FLO) | 0.8 | $1.8M | 82k | 22.04 | |
| Liberty Media | 0.8 | $1.8M | 24k | 75.23 | |
| Towers Watson & Co | 0.8 | $1.8M | 27k | 65.70 | |
| Signet Jewelers (SIG) | 0.8 | $1.8M | 38k | 46.82 | |
| Liberty Media | 0.8 | $1.8M | 105k | 16.77 | |
| Capitol Federal Financial (CFFN) | 0.8 | $1.7M | 148k | 11.76 | |
| ValueClick | 0.8 | $1.7M | 104k | 16.60 | |
| Tiffany & Co. | 0.8 | $1.7M | 22k | 78.52 | |
| Triumph (TGI) | 0.8 | $1.7M | 17k | 99.56 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.7M | 62k | 27.34 | |
| Avon Products | 0.7 | $1.6M | 59k | 28.00 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $1.6M | 22k | 74.69 | |
| Ascena Retail | 0.7 | $1.6M | 48k | 34.05 | |
| Domino's Pizza (DPZ) | 0.7 | $1.6M | 63k | 25.24 | |
| CBS Corporation | 0.7 | $1.6M | 55k | 28.49 | |
| Hansen Natural Corporation | 0.7 | $1.5M | 19k | 80.94 | |
| Mohawk Industries (MHK) | 0.7 | $1.5M | 25k | 59.98 | |
| Fluor Corporation (FLR) | 0.7 | $1.5M | 23k | 64.65 | |
| Joy Global | 0.7 | $1.5M | 16k | 95.27 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.5M | 22k | 66.74 | |
| Clean Harbors (CLH) | 0.6 | $1.4M | 14k | 103.25 | |
| Nu Skin Enterprises (NUS) | 0.6 | $1.4M | 38k | 37.54 | |
| Worthington Industries (WOR) | 0.6 | $1.4M | 62k | 23.10 | |
| Cinemark Holdings (CNK) | 0.6 | $1.4M | 67k | 20.71 | |
| Warner Chilcott Plc - | 0.6 | $1.4M | 58k | 24.14 | |
| Casey's General Stores (CASY) | 0.6 | $1.3M | 30k | 44.00 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 13k | 104.54 | |
| Volcano Corporation | 0.6 | $1.3M | 42k | 32.29 | |
| Dell | 0.6 | $1.3M | 80k | 16.67 | |
| Toro Company (TTC) | 0.6 | $1.3M | 22k | 60.48 | |
| CF Industries Holdings (CF) | 0.6 | $1.3M | 9.3k | 141.67 | |
| Sapient Corporation | 0.6 | $1.3M | 86k | 15.03 | |
| Mindray Medical International | 0.6 | $1.3M | 46k | 28.05 | |
| Con-way | 0.6 | $1.3M | 33k | 38.82 | |
| NetApp (NTAP) | 0.6 | $1.3M | 24k | 52.77 | |
| WellCare Health Plans | 0.5 | $1.2M | 24k | 51.40 | |
| Wendy's Arby's | 0.5 | $1.2M | 242k | 5.07 | |
| Embraer S A (ERJ) | 0.5 | $1.2M | 40k | 30.78 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.2M | 24k | 51.10 | |
| ON Semiconductor (ON) | 0.5 | $1.2M | 111k | 10.47 | |
| Hibbett Sports (HIBB) | 0.5 | $1.2M | 29k | 40.71 | |
| Kinross Gold Corp (KGC) | 0.5 | $1.2M | 73k | 15.80 | |
| Sxc Health Solutions Corp | 0.5 | $1.2M | 20k | 58.90 | |
| CommVault Systems (CVLT) | 0.5 | $1.1M | 26k | 44.45 | |
| Brocade Communications Systems | 0.5 | $1.1M | 175k | 6.46 | |
| Jack in the Box (JACK) | 0.5 | $1.1M | 49k | 22.78 | |
| Taleo Corporation | 0.5 | $1.1M | 30k | 37.02 | |
| Marvell Technology Group | 0.5 | $1.1M | 73k | 14.76 | |
| MetroPCS Communications | 0.5 | $1.1M | 63k | 17.22 | |
| Career Education | 0.5 | $1.1M | 50k | 21.15 | |
| Electronic Arts (EA) | 0.5 | $1.0M | 45k | 23.59 | |
| salesforce (CRM) | 0.5 | $1.0M | 6.9k | 148.94 | |
| Rosetta Resources | 0.5 | $1.0M | 20k | 51.55 | |
| Avago Technologies | 0.4 | $1.0M | 27k | 37.98 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $1.0M | 44k | 22.74 | |
| Globe Specialty Metals | 0.4 | $965k | 43k | 22.43 | |
| Incyte Corporation (INCY) | 0.4 | $958k | 51k | 18.95 | |
| Vail Resorts (MTN) | 0.4 | $948k | 21k | 46.20 | |
| Guess? (GES) | 0.4 | $934k | 22k | 42.08 | |
| Home Inns & Hotels Management | 0.4 | $927k | 24k | 38.06 | |
| RTI International Metals | 0.4 | $941k | 25k | 38.38 | |
| Men's Wearhouse | 0.4 | $910k | 27k | 33.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $878k | 23k | 37.54 | |
| Sirius XM Radio | 0.4 | $894k | 408k | 2.19 | |
| Myriad Genetics (MYGN) | 0.4 | $880k | 39k | 22.71 | |
| Sequenom | 0.4 | $889k | 118k | 7.55 | |
| Dean Foods Company | 0.4 | $874k | 71k | 12.27 | |
| Chart Industries (GTLS) | 0.4 | $865k | 16k | 54.01 | |
| DineEquity (DIN) | 0.4 | $849k | 16k | 52.25 | |
| hhgregg (HGGG) | 0.4 | $833k | 62k | 13.40 | |
| MGM Resorts International. (MGM) | 0.4 | $831k | 63k | 13.20 | |
| Hanwha Solarone | 0.3 | $800k | 125k | 6.38 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $768k | 88k | 8.69 | |
| Medicis Pharmaceutical Corporation | 0.3 | $753k | 20k | 38.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $721k | 65k | 11.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $723k | 13k | 57.61 | |
| STR Holdings | 0.3 | $724k | 49k | 14.92 | |
| Perfect World | 0.3 | $689k | 37k | 18.75 | |
| Pegasystems (PEGA) | 0.3 | $685k | 15k | 46.55 | |
| General Motors Company (GM) | 0.3 | $677k | 22k | 30.34 | |
| WellPoint | 0.3 | $665k | 8.4k | 78.77 | |
| iGATE Corporation | 0.3 | $663k | 41k | 16.31 | |
| Leap Wireless International | 0.3 | $645k | 40k | 16.23 | |
| American Eagle Outfitters (AEO) | 0.3 | $590k | 46k | 12.75 | |
| Quantum Corporation | 0.2 | $546k | 166k | 3.30 | |
| TiVo | 0.2 | $549k | 53k | 10.29 | |
| Sodastream International | 0.2 | $555k | 9.1k | 60.79 | |
| Vivus | 0.2 | $514k | 63k | 8.15 | |
| Power-One | 0.2 | $473k | 58k | 8.10 | |
| Coca-cola Enterprises | 0.2 | $479k | 16k | 29.18 | |
| Gilead Sciences (GILD) | 0.2 | $459k | 11k | 41.42 | |
| Green Mountain Coffee Roasters | 0.2 | $451k | 5.1k | 89.17 | |
| UnitedHealth (UNH) | 0.2 | $422k | 8.2k | 51.58 | |
| Amgen (AMGN) | 0.2 | $417k | 7.1k | 58.41 | |
| Discover Financial Services (DFS) | 0.2 | $390k | 15k | 26.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $392k | 15k | 25.59 | |
| JDS Uniphase Corporation | 0.2 | $362k | 22k | 16.67 | |
| Rio Tinto (RIO) | 0.1 | $334k | 4.6k | 72.40 | |
| Platinum Underwriter/ptp | 0.1 | $334k | 10k | 33.22 | |
| Allied World Assurance | 0.1 | $332k | 5.8k | 57.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $315k | 3.9k | 81.02 | |
| ConocoPhillips (COP) | 0.1 | $308k | 4.1k | 75.18 | |
| McDermott International | 0.1 | $328k | 17k | 19.84 | |
| Leucadia National | 0.1 | $285k | 8.4k | 34.12 | |
| Pfizer (PFE) | 0.1 | $301k | 15k | 20.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $287k | 5.4k | 52.82 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $306k | 3.3k | 94.07 | |
| Delta Air Lines (DAL) | 0.1 | $293k | 32k | 9.16 | |
| Oshkosh Corporation (OSK) | 0.1 | $297k | 10k | 28.95 | |
| CVR Energy (CVI) | 0.1 | $303k | 12k | 24.61 | |
| DST Systems | 0.1 | $281k | 5.3k | 52.75 | |
| Medco Health Solutions | 0.1 | $270k | 4.8k | 56.51 | |
| Global Payments (GPN) | 0.1 | $267k | 5.2k | 51.04 | |
| Verizon Communications (VZ) | 0.1 | $283k | 7.6k | 37.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $272k | 5.0k | 53.98 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $267k | 4.7k | 57.05 | |
| McKesson Corporation (MCK) | 0.1 | $283k | 3.4k | 83.53 | |
| Philip Morris International (PM) | 0.1 | $283k | 4.2k | 66.89 | |
| Ford Motor Company (F) | 0.1 | $274k | 20k | 13.77 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $271k | 5.0k | 53.95 | |
| Endurance Specialty Hldgs Lt | 0.1 | $266k | 6.4k | 41.40 | |
| Questar Corporation | 0.1 | $278k | 16k | 17.70 | |
| Lululemon Athletica (LULU) | 0.1 | $268k | 2.4k | 111.99 | |
| Molina Healthcare (MOH) | 0.1 | $270k | 10k | 27.08 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $277k | 5.3k | 51.81 | |
| American International (AIG) | 0.1 | $266k | 9.1k | 29.27 | |
| Hldgs (UAL) | 0.1 | $282k | 13k | 22.61 | |
| Invesco Mortgage Capital | 0.1 | $284k | 14k | 21.10 | |
| China Petroleum & Chemical | 0.1 | $249k | 2.5k | 101.47 | |
| Lear Corporation (LEA) | 0.1 | $257k | 4.8k | 53.39 | |
| Vale (VALE) | 0.1 | $242k | 7.6k | 31.93 | |
| TIM Participacoes SA | 0.1 | $253k | 5.1k | 49.28 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.5k | 102.99 | |
| Supervalu | 0.1 | $253k | 27k | 9.39 | |
| Verisign (VRSN) | 0.1 | $258k | 7.7k | 33.41 | |
| ITT Educational Services (ESINQ) | 0.1 | $247k | 3.2k | 78.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $256k | 4.9k | 52.59 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $251k | 5.4k | 46.91 | |
| US Airways | 0.1 | $241k | 27k | 8.93 | |
| Centene Corporation (CNC) | 0.1 | $250k | 7.0k | 35.58 | |
| Corrections Corporation of America | 0.1 | $253k | 12k | 21.63 | |
| BHP Billiton | 0.1 | $227k | 2.9k | 78.44 | |
| Tyson Foods (TSN) | 0.1 | $222k | 11k | 19.43 | |
| AstraZeneca (AZN) | 0.1 | $234k | 4.7k | 50.12 | |
| Mbia (MBI) | 0.1 | $237k | 27k | 8.69 | |
| Visa (V) | 0.1 | $232k | 2.8k | 84.18 | |
| Axis Capital Holdings (AXS) | 0.1 | $227k | 7.3k | 30.95 | |
| Smithfield Foods | 0.1 | $227k | 10k | 21.88 | |
| Constellation Brands (STZ) | 0.1 | $232k | 11k | 20.81 | |
| Pos (PKX) | 0.1 | $231k | 2.1k | 108.45 | |
| AMERIGROUP Corporation | 0.1 | $226k | 3.2k | 70.62 | |
| Varian Semiconductor | 0.1 | $217k | 3.5k | 61.33 | |
| Frontier Oil Corporation | 0.1 | $233k | 7.2k | 32.28 | |
| PNM Resources (TXNM) | 0.1 | $220k | 13k | 16.74 | |
| Focus Media Holding | 0.1 | $216k | 7.0k | 31.06 | |
| Assurant (AIZ) | 0.1 | $213k | 5.9k | 36.26 | |
| IAC/InterActive | 0.1 | $207k | 5.4k | 38.09 | |
| Philippine Long Distance Telephone | 0.1 | $216k | 4.0k | 53.96 | |
| AES Corporation (AES) | 0.1 | $214k | 17k | 12.76 | |
| Forest Oil Corporation | 0.1 | $194k | 7.3k | 26.69 | |
| Pitney Bowes (PBI) | 0.1 | $209k | 9.1k | 22.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 4.5k | 46.62 | |
| Arch Coal | 0.1 | $194k | 7.3k | 26.69 | |
| Weight Watchers International | 0.1 | $204k | 2.7k | 75.33 | |
| Aetna | 0.1 | $201k | 4.6k | 44.03 | |
| Progress Software Corporation (PRGS) | 0.1 | $194k | 8.0k | 24.17 | |
| Williams-Sonoma (WSM) | 0.1 | $203k | 5.6k | 36.58 | |
| Allstate Corporation (ALL) | 0.1 | $211k | 6.9k | 30.47 | |
| Ca | 0.1 | $212k | 9.3k | 22.83 | |
| Deluxe Corporation (DLX) | 0.1 | $209k | 8.4k | 24.76 | |
| Dr Pepper Snapple | 0.1 | $209k | 5.0k | 41.92 | |
| Aspen Insurance Holdings | 0.1 | $201k | 7.8k | 25.77 | |
| NetEase (NTES) | 0.1 | $212k | 4.7k | 45.01 | |
| Vistaprint N V | 0.1 | $211k | 4.4k | 47.76 | |
| Dolby Laboratories (DLB) | 0.1 | $197k | 4.6k | 42.37 | |
| Huntsman Corporation (HUN) | 0.1 | $216k | 12k | 18.84 | |
| Intuit (INTU) | 0.1 | $209k | 4.0k | 51.91 | |
| Southwest Airlines (LUV) | 0.1 | $210k | 18k | 11.43 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $206k | 5.6k | 36.98 | |
| QLogic Corporation | 0.1 | $214k | 13k | 15.93 | |
| Hanover Insurance (THG) | 0.1 | $200k | 5.3k | 37.79 | |
| Charter Communications | 0.1 | $209k | 3.8k | 54.34 | |
| Fresh Market | 0.1 | $209k | 5.4k | 38.70 | |
| China New Borun | 0.1 | $213k | 42k | 5.10 | |
| Penn West Energy Trust | 0.1 | $194k | 8.4k | 23.14 | |
| Huntington Ingalls Inds (HII) | 0.1 | $205k | 5.9k | 34.50 | |
| Ann | 0.1 | $201k | 7.7k | 26.04 | |
| MasterCard Incorporated (MA) | 0.1 | $187k | 620.00 | 301.61 | |
| Everest Re Group (EG) | 0.1 | $174k | 2.1k | 81.84 | |
| Computer Sciences Corporation | 0.1 | $192k | 5.0k | 38.05 | |
| priceline.com Incorporated | 0.1 | $188k | 368.00 | 510.87 | |
| Activision Blizzard | 0.1 | $190k | 16k | 11.65 | |
| Credicorp (BAP) | 0.1 | $185k | 2.1k | 86.33 | |
| Holly Corporation | 0.1 | $184k | 2.7k | 69.41 | |
| Motorola Solutions (MSI) | 0.1 | $191k | 4.2k | 45.96 | |
| Abbott Laboratories (ABT) | 0.1 | $165k | 3.1k | 52.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $168k | 5.8k | 28.95 | |
| International Paper Company (IP) | 0.1 | $149k | 5.0k | 29.74 | |
| Arch Capital Group (ACGL) | 0.1 | $154k | 4.8k | 31.99 | |
| Vivo Participacoes SA | 0.1 | $136k | 4.6k | 29.65 | |
| Monsanto Company | 0.1 | $133k | 1.8k | 72.56 | |
| KBR (KBR) | 0.1 | $133k | 3.5k | 37.74 | |
| DaVita (DVA) | 0.1 | $140k | 1.6k | 86.53 | |
| Domtar Corp | 0.1 | $126k | 1.3k | 95.02 | |
| Forest Laboratories | 0.1 | $127k | 3.2k | 39.28 | |
| Tesoro Corporation | 0.1 | $144k | 6.3k | 22.87 | |
| W&T Offshore (WTI) | 0.1 | $148k | 5.7k | 26.07 | |
| Alaska Air (ALK) | 0.1 | $141k | 2.1k | 68.45 | |
| Lam Research Corporation | 0.1 | $128k | 2.9k | 44.26 | |
| L-3 Communications Holdings | 0.1 | $145k | 1.7k | 87.19 | |
| GT Solar International | 0.1 | $121k | 7.5k | 16.24 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $121k | 1.9k | 64.67 | |
| Time Warner | 0.1 | $106k | 2.9k | 36.34 | |
| NRG Energy (NRG) | 0.1 | $108k | 4.4k | 24.61 | |
| China Mobile | 0.1 | $111k | 2.4k | 46.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $109k | 4.2k | 25.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $106k | 1.4k | 77.09 | |
| CSX Corporation (CSX) | 0.1 | $109k | 4.2k | 26.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $107k | 2.0k | 53.02 | |
| Baxter International (BAX) | 0.1 | $116k | 1.9k | 59.82 | |
| Sony Corporation (SONY) | 0.1 | $107k | 4.1k | 26.33 | |
| 3M Company (MMM) | 0.1 | $109k | 1.1k | 95.20 | |
| H&R Block (HRB) | 0.1 | $108k | 6.7k | 16.10 | |
| Dow Chemical Company | 0.1 | $108k | 3.0k | 35.90 | |
| Intel Corporation (INTC) | 0.1 | $110k | 5.0k | 22.20 | |
| Medtronic | 0.1 | $103k | 2.7k | 38.56 | |
| Harley-Davidson (HOG) | 0.1 | $120k | 2.9k | 41.03 | |
| AmerisourceBergen (COR) | 0.1 | $109k | 2.6k | 41.32 | |
| Pier 1 Imports | 0.1 | $105k | 9.1k | 11.52 | |
| Red Hat | 0.1 | $114k | 2.5k | 45.71 | |
| Compuware Corporation | 0.1 | $104k | 11k | 9.75 | |
| American Financial (AFG) | 0.1 | $109k | 3.1k | 35.67 | |
| Partner Re | 0.1 | $124k | 1.8k | 68.89 | |
| Apple (AAPL) | 0.1 | $104k | 309.00 | 336.57 | |
| Directv | 0.1 | $115k | 2.3k | 50.98 | |
| International Business Machines (IBM) | 0.1 | $112k | 650.00 | 172.31 | |
| Merck & Co (MRK) | 0.1 | $110k | 3.1k | 35.14 | |
| Qualcomm (QCOM) | 0.1 | $107k | 1.9k | 56.98 | |
| Torchmark Corporation | 0.1 | $105k | 1.6k | 64.06 | |
| Total (TTE) | 0.1 | $109k | 1.9k | 57.73 | |
| Washington Post Company | 0.1 | $105k | 251.00 | 418.33 | |
| Transatlantic Holdings | 0.1 | $114k | 2.3k | 48.82 | |
| Dryships/drys | 0.1 | $112k | 27k | 4.18 | |
| Big Lots (BIGGQ) | 0.1 | $108k | 3.3k | 33.19 | |
| Old Republic International Corporation (ORI) | 0.1 | $103k | 8.7k | 11.78 | |
| TRW Automotive Holdings | 0.1 | $113k | 1.9k | 59.07 | |
| Wyndham Worldwide Corporation | 0.1 | $105k | 3.1k | 33.63 | |
| Eni S.p.A. (E) | 0.1 | $108k | 2.3k | 47.51 | |
| Saks Incorporated | 0.1 | $107k | 9.6k | 11.14 | |
| Seagate Technology Com Stk | 0.1 | $115k | 7.1k | 16.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $104k | 6.5k | 16.10 | |
| Cliffs Natural Resources | 0.1 | $105k | 1.1k | 92.02 | |
| Altera Corporation | 0.1 | $105k | 2.3k | 46.46 | |
| Textron (TXT) | 0.1 | $112k | 4.8k | 23.58 | |
| Tam | 0.1 | $108k | 4.9k | 21.92 | |
| URS Corporation | 0.1 | $110k | 2.5k | 44.57 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $105k | 7.9k | 13.28 | |
| Nstar | 0.1 | $109k | 2.4k | 46.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $120k | 1.3k | 91.46 | |
| First American Financial (FAF) | 0.1 | $106k | 6.8k | 15.68 | |
| Seadrill | 0.1 | $107k | 3.0k | 35.42 | |
| Chemtura Corporation | 0.1 | $110k | 6.0k | 18.19 | |
| Covidien | 0.1 | $105k | 2.0k | 53.11 | |
| BP (BP) | 0.0 | $81k | 1.8k | 44.33 | |
| Compass Minerals International (CMP) | 0.0 | $99k | 1.1k | 86.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $80k | 3.2k | 25.31 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $95k | 7.6k | 12.45 | |
| Hartford Financial Services (HIG) | 0.0 | $102k | 3.9k | 26.43 | |
| Western Union Company (WU) | 0.0 | $102k | 5.1k | 19.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $88k | 1.1k | 81.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $87k | 1.3k | 69.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 811.00 | 104.81 | |
| Dun & Bradstreet Corporation | 0.0 | $102k | 1.4k | 75.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $93k | 6.2k | 15.04 | |
| National-Oilwell Var | 0.0 | $84k | 1.1k | 78.65 | |
| Lamar Advertising Company | 0.0 | $102k | 3.7k | 27.26 | |
| Capital One Financial (COF) | 0.0 | $80k | 1.6k | 51.58 | |
| Diageo (DEO) | 0.0 | $82k | 1.0k | 81.59 | |
| Hewlett-Packard Company | 0.0 | $97k | 2.7k | 36.30 | |
| Target Corporation (TGT) | 0.0 | $101k | 2.1k | 47.00 | |
| Walgreen Company | 0.0 | $93k | 2.2k | 42.49 | |
| Apollo | 0.0 | $84k | 1.9k | 43.86 | |
| Williams Companies (WMB) | 0.0 | $83k | 2.7k | 30.23 | |
| Lowe's Companies (LOW) | 0.0 | $98k | 4.2k | 23.32 | |
| Pioneer Natural Resources | 0.0 | $97k | 1.1k | 89.24 | |
| Sohu | 0.0 | $97k | 1.3k | 71.96 | |
| Whiting Petroleum Corporation | 0.0 | $93k | 1.6k | 57.20 | |
| NII Holdings | 0.0 | $83k | 2.0k | 42.52 | |
| Hertz Global Holdings | 0.0 | $80k | 5.1k | 15.84 | |
| Yahoo! | 0.0 | $97k | 6.4k | 15.11 | |
| Walter Energy | 0.0 | $101k | 873.00 | 115.69 | |
| Juniper Networks (JNPR) | 0.0 | $93k | 3.0k | 31.33 | |
| Express Scripts | 0.0 | $102k | 1.9k | 53.80 | |
| Baidu (BIDU) | 0.0 | $84k | 600.00 | 140.00 | |
| Health Net | 0.0 | $82k | 2.5k | 32.18 | |
| Community Health Systems (CYH) | 0.0 | $97k | 3.8k | 25.57 | |
| PolyOne Corporation | 0.0 | $88k | 5.7k | 15.45 | |
| Western Refining | 0.0 | $87k | 4.8k | 18.00 | |
| GameStop (GME) | 0.0 | $91k | 3.4k | 26.71 | |
| Jefferies | 0.0 | $100k | 4.9k | 20.37 | |
| OmniVision Technologies | 0.0 | $81k | 2.3k | 34.67 | |
| Silver Standard Res | 0.0 | $98k | 3.7k | 26.57 | |
| Veolia Environnement (VEOEY) | 0.0 | $102k | 3.6k | 28.42 | |
| CoreLogic | 0.0 | $100k | 6.0k | 16.66 | |
| Gran Tierra Energy | 0.0 | $100k | 15k | 6.59 | |
| Validus Holdings | 0.0 | $80k | 2.6k | 31.13 | |
| American Capital Agency | 0.0 | $80k | 2.8k | 29.09 | |
| Industries N shs - a - (LYB) | 0.0 | $101k | 2.6k | 38.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $59k | 884.00 | 66.74 | |
| Seacor Holdings | 0.0 | $66k | 658.00 | 100.30 | |
| Goldman Sachs (GS) | 0.0 | $72k | 542.00 | 132.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $70k | 885.00 | 79.10 | |
| Ecolab (ECL) | 0.0 | $60k | 1.1k | 56.50 | |
| Apache Corporation | 0.0 | $79k | 644.00 | 122.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $58k | 1.2k | 47.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 11k | 6.94 | |
| Halliburton Company (HAL) | 0.0 | $76k | 1.5k | 51.08 | |
| Pepsi (PEP) | 0.0 | $58k | 827.00 | 70.13 | |
| Telefonica (TEF) | 0.0 | $79k | 3.2k | 24.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 2.3k | 32.71 | |
| Gap (GAP) | 0.0 | $64k | 3.5k | 18.06 | |
| Liberty Media | 0.0 | $57k | 668.00 | 85.33 | |
| 0.0 | $74k | 146.00 | 506.85 | ||
| ConAgra Foods (CAG) | 0.0 | $57k | 2.2k | 25.73 | |
| PetroChina Company | 0.0 | $57k | 389.00 | 146.53 | |
| W.R. Grace & Co. | 0.0 | $63k | 1.4k | 45.52 | |
| Celanese Corporation (CE) | 0.0 | $58k | 1.1k | 53.55 | |
| Rogers Communications -cl B (RCI) | 0.0 | $58k | 1.5k | 39.35 | |
| BHP Billiton (BHP) | 0.0 | $79k | 833.00 | 94.84 | |
| France Telecom SA | 0.0 | $76k | 3.6k | 21.36 | |
| Dresser-Rand | 0.0 | $64k | 1.2k | 53.38 | |
| ING Groep (ING) | 0.0 | $78k | 6.3k | 12.37 | |
| Weatherford International Lt reg | 0.0 | $63k | 3.3k | 18.86 | |
| Chimera Investment Corporation | 0.0 | $68k | 20k | 3.45 | |
| Hatteras Financial | 0.0 | $78k | 2.8k | 28.22 | |
| AbitibiBowater | 0.0 | $63k | 3.1k | 20.24 | |
| Citigroup (C) | 0.0 | $74k | 1.8k | 41.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $53k | 983.00 | 53.92 | |
| EXCO Resources | 0.0 | $50k | 2.8k | 17.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $54k | 777.00 | 69.50 | |
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.4k | 20.46 | |
| Lender Processing Services | 0.0 | $37k | 1.8k | 21.03 | |
| Ace Limited Cmn | 0.0 | $54k | 826.00 | 65.38 | |
| KKR Financial Holdings | 0.0 | $52k | 5.3k | 9.73 | |
| At&t (T) | 0.0 | $55k | 1.7k | 31.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $53k | 637.00 | 83.20 | |
| Suno | 0.0 | $56k | 1.4k | 41.39 | |
| Emerson Electric (EMR) | 0.0 | $51k | 911.00 | 55.98 | |
| Lubrizol Corporation | 0.0 | $55k | 410.00 | 134.15 | |
| Tele Norte Leste Participacoes SA | 0.0 | $49k | 3.2k | 15.49 | |
| Air Products & Chemicals (APD) | 0.0 | $56k | 581.00 | 96.39 | |
| Deere & Company (DE) | 0.0 | $48k | 585.00 | 82.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 533.00 | 103.19 | |
| Royal Dutch Shell | 0.0 | $53k | 742.00 | 71.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $47k | 2.2k | 21.81 | |
| Syngenta | 0.0 | $54k | 793.00 | 68.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $54k | 826.00 | 65.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $53k | 420.00 | 126.19 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $49k | 1.6k | 31.35 | |
| Sina Corporation | 0.0 | $56k | 537.00 | 104.28 | |
| Aaron's | 0.0 | $55k | 1.9k | 28.39 | |
| Research In Motion | 0.0 | $48k | 1.7k | 28.73 | |
| Landstar System (LSTR) | 0.0 | $54k | 1.2k | 46.55 | |
| Plains Exploration & Production Company | 0.0 | $53k | 1.4k | 37.78 | |
| Quanta Services (PWR) | 0.0 | $50k | 2.5k | 20.40 | |
| CONSOL Energy | 0.0 | $43k | 882.00 | 48.75 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 765.00 | 67.97 | |
| Cooper Tire & Rubber Company | 0.0 | $43k | 2.2k | 19.97 | |
| Rowan Companies | 0.0 | $39k | 1.0k | 38.65 | |
| Stone Energy Corporation | 0.0 | $45k | 1.5k | 30.59 | |
| MFA Mortgage Investments | 0.0 | $52k | 6.5k | 8.03 | |
| Southern Union Company | 0.0 | $42k | 1.0k | 40.62 | |
| Tech Data Corporation | 0.0 | $54k | 1.1k | 49.05 | |
| Telefonos de Mexico | 0.0 | $49k | 2.9k | 16.63 | |
| Teradyne (TER) | 0.0 | $43k | 2.9k | 14.83 | |
| Trina Solar | 0.0 | $49k | 2.2k | 22.60 | |
| Suncor Energy (SU) | 0.0 | $50k | 1.3k | 39.12 | |
| Cloud Peak Energy | 0.0 | $47k | 2.2k | 21.26 | |
| Ball Corporation (BALL) | 0.0 | $56k | 1.5k | 38.15 | |
| Unisys Corporation (UIS) | 0.0 | $49k | 1.9k | 25.57 | |
| Babcock & Wilcox | 0.0 | $46k | 1.7k | 27.54 | |
| Chubb Corporation | 0.0 | $26k | 415.00 | 62.65 | |
| Diamond Offshore Drilling | 0.0 | $28k | 399.00 | 70.18 | |
| Ens | 0.0 | $27k | 510.00 | 52.94 | |
| Companhia de Bebidas das Americas | 0.0 | $33k | 993.00 | 33.23 | |
| Mobile TeleSystems OJSC | 0.0 | $27k | 1.4k | 18.96 | |
| Portland General Electric Company (POR) | 0.0 | $26k | 1.0k | 24.83 | |
| Northeast Utilities System | 0.0 | $27k | 772.00 | 34.97 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.3k | 18.25 | |
| Annaly Capital Management | 0.0 | $27k | 1.5k | 18.00 | |
| BlackRock | 0.0 | $27k | 143.00 | 188.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 614.00 | 40.72 | |
| American Express Company (AXP) | 0.0 | $29k | 570.00 | 50.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 870.00 | 25.29 | |
| FTI Consulting (FCN) | 0.0 | $31k | 814.00 | 38.08 | |
| SLM Corporation (SLM) | 0.0 | $29k | 1.7k | 17.07 | |
| Ubs Ag Cmn | 0.0 | $26k | 1.4k | 18.06 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 407.00 | 66.34 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 334.00 | 83.83 | |
| Peabody Energy Corporation | 0.0 | $25k | 419.00 | 59.67 | |
| Via | 0.0 | $28k | 540.00 | 51.85 | |
| InterMune | 0.0 | $26k | 731.00 | 35.57 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 916.00 | 28.38 | |
| Consolidated Edison (ED) | 0.0 | $27k | 513.00 | 52.63 | |
| Duke Energy Corporation | 0.0 | $28k | 1.5k | 18.78 | |
| Tenet Healthcare Corporation | 0.0 | $22k | 3.5k | 6.30 | |
| United Parcel Service (UPS) | 0.0 | $27k | 370.00 | 72.97 | |
| Cooper Industries | 0.0 | $25k | 417.00 | 59.95 | |
| FMC Technologies | 0.0 | $34k | 768.00 | 44.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 424.00 | 66.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 1.4k | 16.21 | |
| Noble Energy | 0.0 | $32k | 359.00 | 89.14 | |
| PPG Industries (PPG) | 0.0 | $27k | 296.00 | 91.22 | |
| Ryder System (R) | 0.0 | $32k | 561.00 | 57.04 | |
| Ultra Petroleum | 0.0 | $27k | 591.00 | 45.69 | |
| Buckle (BKE) | 0.0 | $29k | 687.00 | 42.21 | |
| Best Buy (BBY) | 0.0 | $27k | 856.00 | 31.54 | |
| Exterran Holdings | 0.0 | $26k | 1.3k | 20.16 | |
| Charles River Laboratories (CRL) | 0.0 | $27k | 664.00 | 40.66 | |
| Agrium | 0.0 | $27k | 310.00 | 87.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 257.00 | 101.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $28k | 2.7k | 10.50 | |
| Omnicare | 0.0 | $28k | 891.00 | 31.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 416.00 | 64.90 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 461.00 | 65.08 | |
| Yum! Brands (YUM) | 0.0 | $28k | 506.00 | 55.34 | |
| Integrated Device Technology | 0.0 | $25k | 3.2k | 7.71 | |
| Arrow Electronics (ARW) | 0.0 | $26k | 621.00 | 41.87 | |
| Mentor Graphics Corporation | 0.0 | $23k | 1.8k | 12.94 | |
| Altria (MO) | 0.0 | $26k | 999.00 | 26.03 | |
| Aol | 0.0 | $26k | 1.3k | 20.22 | |
| CIGNA Corporation | 0.0 | $28k | 545.00 | 51.38 | |
| eBay (EBAY) | 0.0 | $28k | 873.00 | 32.07 | |
| Hess (HES) | 0.0 | $30k | 404.00 | 74.26 | |
| Hitachi (HTHIY) | 0.0 | $31k | 514.00 | 60.31 | |
| Liberty Global | 0.0 | $29k | 637.00 | 45.53 | |
| NCR Corporation (VYX) | 0.0 | $27k | 1.4k | 19.23 | |
| News Corporation | 0.0 | $26k | 1.5k | 17.53 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 426.00 | 63.38 | |
| Schlumberger (SLB) | 0.0 | $31k | 356.00 | 87.08 | |
| Tyco International Ltd S hs | 0.0 | $27k | 551.00 | 49.00 | |
| Xerox Corporation | 0.0 | $24k | 2.3k | 10.57 | |
| Encana Corp | 0.0 | $25k | 824.00 | 30.34 | |
| LSI Corporation | 0.0 | $26k | 3.6k | 7.16 | |
| Lazard Ltd-cl A shs a | 0.0 | $23k | 625.00 | 36.80 | |
| Gannett | 0.0 | $27k | 1.9k | 14.52 | |
| Coventry Health Care | 0.0 | $28k | 773.00 | 36.22 | |
| Dollar Tree (DLTR) | 0.0 | $28k | 427.00 | 65.57 | |
| Montpelier Re Holdings/mrh | 0.0 | $24k | 1.3k | 18.06 | |
| Discovery Communications | 0.0 | $26k | 633.00 | 41.07 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 820.00 | 32.93 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 753.00 | 29.22 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 795.00 | 32.70 | |
| Petrohawk Energy Corporation | 0.0 | $26k | 1.0k | 25.07 | |
| Amazon (AMZN) | 0.0 | $28k | 138.00 | 202.90 | |
| Netflix (NFLX) | 0.0 | $26k | 100.00 | 260.00 | |
| Avis Budget (CAR) | 0.0 | $25k | 1.5k | 16.93 | |
| Solutia | 0.0 | $25k | 1.1k | 22.96 | |
| Goldcorp | 0.0 | $25k | 522.00 | 47.89 | |
| Magellan Health Services | 0.0 | $28k | 514.00 | 54.47 | |
| Micron Technology (MU) | 0.0 | $20k | 2.7k | 7.50 | |
| Brinker International (EAT) | 0.0 | $28k | 1.2k | 24.10 | |
| PSS World Medical | 0.0 | $26k | 931.00 | 27.93 | |
| Tenne | 0.0 | $30k | 673.00 | 44.58 | |
| Silgan Holdings (SLGN) | 0.0 | $28k | 682.00 | 41.06 | |
| Lorillard | 0.0 | $26k | 236.00 | 110.17 | |
| Cellcom Israel (CELJF) | 0.0 | $24k | 876.00 | 27.40 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $25k | 1.9k | 13.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $32k | 537.00 | 59.59 | |
| Complete Production Services | 0.0 | $28k | 825.00 | 33.94 | |
| Humana (HUM) | 0.0 | $27k | 338.00 | 79.88 | |
| ION Geophysical Corporation | 0.0 | $21k | 2.2k | 9.48 | |
| RPC (RES) | 0.0 | $25k | 1.0k | 24.15 | |
| Syntel | 0.0 | $30k | 510.00 | 58.82 | |
| MKS Instruments (MKSI) | 0.0 | $26k | 987.00 | 26.34 | |
| CARBO Ceramics | 0.0 | $28k | 174.00 | 160.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 466.00 | 60.09 | |
| El Paso Pipeline Partners | 0.0 | $29k | 827.00 | 35.07 | |
| Energy Transfer Equity (ET) | 0.0 | $30k | 668.00 | 44.91 | |
| Georgia Gulf Corporation | 0.0 | $34k | 1.4k | 24.05 | |
| MetLife (MET) | 0.0 | $25k | 581.00 | 43.03 | |
| Nordson Corporation (NDSN) | 0.0 | $29k | 523.00 | 55.45 | |
| Nexen | 0.0 | $26k | 1.2k | 22.09 | |
| Pepco Holdings | 0.0 | $28k | 1.4k | 19.57 | |
| Tim Hortons Inc Com Stk | 0.0 | $29k | 584.00 | 49.66 | |
| Tempur-Pedic International (TPX) | 0.0 | $28k | 418.00 | 66.99 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $24k | 794.00 | 30.23 | |
| Mosaic Company | 0.0 | $21k | 313.00 | 67.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 871.00 | 36.74 | |
| Aqua America | 0.0 | $26k | 1.2k | 21.81 | |
| Cleco Corporation | 0.0 | $27k | 775.00 | 34.84 | |
| Covance | 0.0 | $28k | 475.00 | 58.95 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $28k | 1.2k | 24.22 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 321.00 | 87.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $25k | 478.00 | 52.30 | |
| UniSource Energy | 0.0 | $27k | 720.00 | 37.50 | |
| Superior Energy Services | 0.0 | $32k | 865.00 | 36.99 | |
| Navistar International Corporation | 0.0 | $24k | 433.00 | 55.43 | |
| Intrepid Potash | 0.0 | $27k | 817.00 | 33.05 | |
| Unit Corporation | 0.0 | $27k | 451.00 | 59.87 | |
| Nabors Industries | 0.0 | $23k | 914.00 | 25.16 | |
| American Water Works (AWK) | 0.0 | $29k | 968.00 | 29.96 | |
| Hubbell Incorporated | 0.0 | $26k | 400.00 | 65.00 | |
| Express | 0.0 | $28k | 1.3k | 21.74 | |
| Valeant Pharmaceuticals Int | 0.0 | $27k | 519.00 | 52.02 | |
| KKR & Co | 0.0 | $26k | 1.6k | 16.41 | |
| Visteon Corporation (VC) | 0.0 | $30k | 444.00 | 67.57 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $29k | 1.4k | 20.35 | |
| Hca Holdings (HCA) | 0.0 | $26k | 780.00 | 33.33 | |
| Spectra Energy | 0.0 | $3.0k | 118.00 | 25.42 | |
| Sprint Nextel Corporation | 0.0 | $4.0k | 728.00 | 5.49 | |
| Buckeye Partners | 0.0 | $2.0k | 35.00 | 57.14 | |
| MarkWest Energy Partners | 0.0 | $3.0k | 56.00 | 53.57 | |
| Quicksilver Resources | 0.0 | $5.0k | 326.00 | 15.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Western Gas Partners | 0.0 | $8.0k | 218.00 | 36.70 | |
| American Superconductor Corporation | 0.0 | $9.0k | 1.0k | 8.89 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 84.00 | 47.62 |
