RHJ International SA

RHJ International SA as of Sept. 30, 2011

Portfolio Holdings for RHJ International SA

RHJ International SA holds 634 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
Itron (ITRI) 2.4 $17M 578k 29.50
Pentair 2.3 $17M 521k 32.02
American Wtr Wks 2.2 $16M 528k 30.19
Ecolab (ECL) 1.9 $13M 275k 48.89
Exxon Mobil Corporation (XOM) 1.7 $13M 174k 72.64
Elster Group SE 1.7 $12M 806k 15.00
California Water Service (CWT) 1.4 $9.9M 557k 17.70
General Electric Company 1.3 $9.7M 638k 15.23
ITT Corporation 1.3 $9.7M 224k 43.50
AECOM Technology Corporation (ACM) 1.3 $9.8M 552k 17.68
Google 1.3 $9.6M 19k 514.79
Apple Computer 1.3 $9.5M 25k 381.26
Tetra Tech (TTEK) 1.3 $9.3M 498k 18.73
Arch Chemicals 1.3 $9.3M 197k 46.98
Coca-Cola Company (KO) 1.2 $9.0M 133k 67.57
Philip Morris International (PM) 1.2 $8.8M 142k 62.38
MEMC Electronic Materials 1.2 $8.8M 1.5M 6.00
Starbucks Corporation (SBUX) 1.2 $8.8M 236k 37.29
Calgon Carbon Corporation 1.1 $8.3M 573k 14.57
Procter & Gamble Company (PG) 1.1 $8.3M 131k 63.18
Lorillard 1.1 $8.2M 74k 110.86
Cosan Ltd shs a 1.1 $8.1M 853k 9.47
First Solar (FSLR) 1.1 $7.9M 126k 63.19
Validus Holdings 1.1 $7.9M 317k 24.92
iShares MSCI Australia Index Fund (EWA) 1.1 $7.8M 378k 20.75
Flowserve Corporation (FLS) 1.1 $7.7M 104k 74.04
Johnson & Johnson (JNJ) 1.0 $7.4M 117k 63.69
ConocoPhillips (COP) 1.0 $7.4M 116k 64.13
Pall Corporation 1.0 $7.1M 168k 42.42
Eli Lilly & Co. (LLY) 1.0 $7.0M 190k 37.14
Danaher Corporation (DHR) 1.0 $7.0M 167k 41.96
United Technologies Corporation 1.0 $7.0M 99k 70.36
Schlumberger (SLB) 0.9 $6.8M 113k 59.76
Verizon Communications (VZ) 0.9 $6.7M 182k 36.80
IPATH MSCI India Index Etn 0.9 $6.7M 122k 55.00
Cognizant Technology Solutions (CTSH) 0.9 $6.6M 106k 62.64
IDEX Corporation (IEX) 0.9 $6.6M 210k 31.16
American Express 0.9 $6.4M 143k 44.86
E.I. du Pont de Nemours & Company 0.9 $6.4M 159k 39.90
Insituform Technologies 0.9 $6.3M 544k 11.57
Intel Corporation (INTC) 0.9 $6.2M 291k 21.34
Union Pacific Corporation (UNP) 0.8 $6.0M 74k 81.66
Baker Hughes 0.8 $6.0M 129k 46.14
Stantec (STN) 0.8 $5.9M 254k 23.27
Wal-Mart Stores (WMT) 0.8 $5.8M 112k 51.90
Deere & Company (DE) 0.8 $5.7M 88k 64.73
Chevron Corporation (CVX) 0.7 $5.2M 56k 93.92
Allergan Inc Com Stk 0.7 $5.2M 64k 82.27
Elan Corporation 0.7 $5.1M 488k 10.51
Wells Fargo & Company (WFC) 0.7 $5.1M 210k 24.12
MeadWestva 0.7 $5.0M 205k 24.56
Advanced Energy Industries I 0.7 $4.9M 571k 8.61
Microsoft Corporation (MSFT) 0.7 $4.9M 196k 24.90
Nextera Energy (NEE) 0.7 $4.9M 90k 54.01
Monsanto Company 0.7 $4.7M 75k 63.14
Spectra Energy 0.6 $4.7M 175k 26.67
Praxair 0.6 $4.6M 50k 93.49
Ormat Technologies (ORA) 0.6 $4.7M 291k 16.11
Kraft Foods 0.6 $4.6M 137k 33.62
Abbott Laboratories 0.6 $4.6M 91k 50.91
Sun Life Financial (SLF) 0.6 $4.5M 180k 24.96
International Business Machines (IBM) 0.6 $4.3M 25k 175.06
Precision Castparts 0.6 $4.2M 27k 157.93
Borgwarner 0.6 $4.1M 68k 60.47
American States Water CS 0.6 $4.2M 122k 33.93
At&t (T) 0.6 $4.0M 136k 29.17
Suncor Energy (SU) 0.5 $3.9M 153k 25.41
FedEx Corporation (FDX) 0.5 $3.8M 56k 67.65
Emerson Electric (EMR) 0.5 $3.7M 78k 48.00
Mueller Water Products (MWA) 0.5 $3.7M 1.5M 2.49
Reynolds American 0.5 $3.7M 98k 37.90
Energy Recovery (ERII) 0.5 $3.7M 1.2M 3.00
Cree 0.5 $3.6M 139k 25.58
Walt Disney Company (DIS) 0.5 $3.4M 113k 30.29
Rayonier (RYN) 0.5 $3.3M 90k 36.81
Bunge 0.4 $3.2M 55k 57.89
Johnson Controls 0.4 $3.2M 122k 26.38
Marathon Oil Corporation (MRO) 0.4 $3.2M 148k 21.52
New York Community Ban 0.4 $3.1M 264k 11.88
Dr Pepper Snapple Group 0.4 $3.0M 78k 38.78
Akamai Technologies (AKAM) 0.4 $3.0M 148k 20.00
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 41k 70.81
Northwest Pipe Company (NWPX) 0.4 $2.9M 144k 20.27
Heckmann Corporation 0.4 $2.9M 554k 5.31
Bristol Myers Squibb (BMY) 0.4 $2.7M 87k 31.27
Cibc Cad (CM) 0.4 $2.7M 35k 75.83
Apache Corp Com Stk 0.4 $2.7M 33k 80.19
Seadrill 0.4 $2.7M 16k 164.34
CSX Corporation (CSX) 0.4 $2.6M 138k 18.69
Fidelity National Information Services (FIS) 0.3 $2.5M 103k 24.34
Juniper Networks (JNPR) 0.3 $2.5M 144k 17.25
Cisco Systems (CSCO) 0.3 $2.4M 153k 15.56
Leggett & Platt (LEG) 0.3 $2.4M 123k 19.74
Merck & Co (MRK) 0.3 $2.3M 72k 32.50
Southern Copper Corporation (SCCO) 0.3 $2.3M 92k 24.96
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 76k 30.12
Shaw Communications Inc cl b conv 0.3 $2.2M 104k 21.30
PPG Industries (PPG) 0.3 $2.3M 32k 70.61
SPDR Gold Trust (GLD) 0.3 $2.2M 13k 167.38
SatCon Technology Corporation 0.3 $2.1M 2.2M 0.95
Medtronic 0.3 $2.1M 61k 34.00
Entergy Corporation (ETR) 0.3 $2.0M 31k 66.45
Tri-tech Holding (TRITF) 0.3 $2.0M 499k 4.03
Cardinal Health (CAH) 0.3 $2.0M 47k 42.01
Ecopetrol (EC) 0.3 $2.0M 49k 40.18
Annaly C 0.3 $2.0M 119k 16.65
PICO Holdings 0.3 $1.9M 92k 20.49
Pitney Bowes (PBI) 0.2 $1.8M 96k 18.79
Dover Corporation (DOV) 0.2 $1.8M 39k 46.58
NYSE Euronext 0.2 $1.7M 74k 23.38
Potash Corp. Of Saskatchewan I 0.2 $1.8M 40k 43.48
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.2 $1.7M 32k 54.42
Pfizer (PFE) 0.2 $1.6M 93k 17.67
Hewlett-Packard Company 0.2 $1.7M 70k 24.00
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 53k 31.24
Layne Christensen Company 0.2 $1.6M 71k 23.12
Enersis 0.2 $1.7M 100k 16.92
Rbc Cad (RY) 0.2 $1.6M 33k 49.66
Western Union Company (WU) 0.2 $1.5M 100k 15.37
Ares Capital Corporation (ARCC) 0.2 $1.5M 112k 13.75
Icon 0.2 $1.5M 96k 16.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $1.5M 28k 54.12
Mobile TeleSystems OJSC 0.2 $1.4M 115k 12.32
J.C. Penney Company 0.2 $1.4M 54k 26.70
W.W. Grainger (GWW) 0.2 $1.5M 9.8k 149.12
Baxter Intl Inc Com Stk 0.2 $1.5M 26k 56.02
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 40k 35.82
Alliant Energy Corp 0.2 $1.5M 38k 38.50
Mosaic (MOS) 0.2 $1.4M 21k 67.72
Canadian Natl Ry (CNI) 0.2 $1.4M 20k 69.58
Eaton Corporation 0.2 $1.4M 39k 35.36
SYSCO Corporation (SYY) 0.2 $1.4M 53k 25.89
Progress Energy 0.2 $1.4M 27k 51.93
Maxim Integrated Products 0.2 $1.4M 58k 23.32
Invesco (IVZ) 0.2 $1.4M 90k 15.47
Avon Prods Inc Com Stk 0.2 $1.4M 69k 19.60
Home Depot (HD) 0.2 $1.3M 39k 33.04
Pharmaceutical Product Development 0.2 $1.3M 50k 25.73
Stanley Black & Decker (SWK) 0.2 $1.3M 26k 48.91
Qualcomm (QCOM) 0.2 $1.3M 26k 49.07
Varian Medical Systems 0.2 $1.3M 21k 62.50
Coach 0.2 $1.2M 22k 56.07
LKQ Corporation (LKQ) 0.2 $1.2M 50k 24.24
Aetna 0.2 $1.2M 35k 36.12
Old Republic International Corporation (ORI) 0.2 $1.3M 141k 8.93
Caterpillar (CAT) 0.2 $1.2M 13k 86.96
Clean Harbors (CLH) 0.2 $1.2M 23k 51.62
Dominion Resources (D) 0.2 $1.1M 22k 50.67
Genuine Parts Company (GPC) 0.2 $1.2M 23k 50.31
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 88.70
JinkoSolar Holding (JKS) 0.2 $1.2M 243k 4.89
Block H & R 0.2 $1.2M 90k 13.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.81
Integrys Energy 0.1 $1.1M 22k 48.58
BANK OF MONTREAL Cadcom 0.1 $1.1M 18k 60.55
Travelers Companies 0.1 $1.1M 23k 48.72
Republic Services (RSG) 0.1 $995k 36k 27.88
Microchip Technology (MCHP) 0.1 $990k 32k 31.42
Nalco Holding Company 0.1 $993k 29k 34.84
Paychex (PAYX) 0.1 $1.0M 40k 26.36
R.R. Donnelley & Sons Company 0.1 $994k 71k 14.06
Fuel Tech (FTEK) 0.1 $1.0M 176k 5.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $1.0M 22k 47.08
Norfolk Southern (NSC) 0.1 $913k 15k 61.69
Career Education 0.1 $942k 72k 13.05
Kellogg Company (K) 0.1 $925k 17k 53.16
Clean Energy Fuels (CLNE) 0.1 $958k 86k 11.09
Best Buy 0.1 $926k 40k 23.18
McDonald's Corporation (MCD) 0.1 $852k 9.2k 92.31
United Parcel Service (UPS) 0.1 $887k 14k 63.40
NiSource (NI) 0.1 $853k 40k 21.26
Poly 0.1 $845k 46k 18.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $837k 106k 7.90
Comcast Corporation (CMCSA) 0.1 $818k 39k 21.04
Gold Fields (GFI) 0.1 $807k 47k 17.20
CVS Caremark Corporation (CVS) 0.1 $808k 24k 33.81
Marsh & McLennan Companies (MMC) 0.1 $819k 31k 26.53
Corn Products International 0.1 $808k 21k 39.50
Marathon Petroleum Corp (MPC) 0.1 $824k 32k 26.09
T. Rowe Price (TROW) 0.1 $699k 15k 47.21
Xerox Corporation 0.1 $707k 103k 6.87
Aflac 0.1 $734k 21k 34.75
Omni (OMC) 0.1 $711k 19k 36.83
Paccar (PCAR) 0.1 $724k 17k 42.18
Agrium Cad 0.1 $743k 9.3k 80.00
Ballard Power Systems 0.1 $703k 586k 1.20
Mattel (MAT) 0.1 $634k 25k 25.73
McGraw-Hill Companies 0.1 $680k 17k 41.11
Rockwell Collins 0.1 $643k 12k 52.56
Bce (BCE) 0.1 $677k 17k 39.76
Rogers Communications -cl B (RCI) 0.1 $646k 18k 35.29
DTE Energy Company (DTE) 0.1 $631k 13k 49.37
A. O. Smith Corporation (AOS) 0.1 $650k 20k 32.29
SUPERCONDUCTOR CORP Com Stk 0.1 $643k 164k 3.93
Pinnacle West Capital Corporation (PNW) 0.1 $628k 15k 42.86
Yongye International 0.1 $634k 143k 4.44
Harris Corporation 0.1 $549k 16k 33.96
Gap (GAP) 0.1 $582k 36k 16.09
Illinois Tool Works (ITW) 0.1 $559k 13k 41.61
Seaspan Corp 0.1 $614k 54k 11.47
Duke Realty Corporation 0.1 $572k 54k 10.51
BlackRock (BLK) 0.1 $542k 3.6k 150.00
Waste Management (WM) 0.1 $477k 15k 32.53
Whirlpool Corporation (WHR) 0.1 $528k 11k 50.16
Berkshire Hathaway Inc-cl A cl a 0 0.1 $534k 5.00 106800.00
iShares MSCI Japan Index 0.1 $520k 54k 9.62
FuelCell Energy 0.1 $486k 578k 0.84
Tor Dom Bk Cad (TD) 0.1 $480k 6.2k 76.98
Applied Materials 0.1 $515k 50k 10.36
Spdr S&p 500 Etf (SPY) 0.1 $418k 3.7k 113.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $435k 14k 30.13
Activision Blizzard 0.1 $410k 35k 11.89
Rentech 0.1 $400k 527k 0.76
KKR & Co 0.1 $448k 35k 12.92
Elements Rogers Intl Commodity Etn etf 0.1 $471k 58k 8.08
KKR Financial Holdings 0.1 $399k 50k 7.95
General Mills (GIS) 0.1 $333k 8.7k 38.47
Windstream Corporation 0.1 $355k 31k 11.66
TJX Companies (TJX) 0.1 $357k 6.4k 55.46
Smithfield Foods 0.1 $383k 20k 19.52
iShares Silver Trust (SLV) 0.1 $356k 12k 28.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.8k 117.56
Citigroup (C) 0.1 $373k 15k 25.63
Goldman Sachs (GS) 0.0 $279k 2.9k 94.82
People's United Financial 0.0 $271k 24k 11.42
Duke Energy Corporation 0.0 $310k 15k 20.20
McKesson Corporation (MCK) 0.0 $312k 4.3k 72.78
Weyerhaeuser Company (WY) 0.0 $293k 18k 16.06
iShares S&P 500 Index (IVV) 0.0 $279k 2.4k 116.25
China Hydroelectric Corp 0.0 $303k 149k 2.03
Corning Incorporated (GLW) 0.0 $240k 19k 12.37
Total System Services 0.0 $211k 13k 16.92
Discover Financial Services (DFS) 0.0 $186k 8.5k 21.74
International Paper Company (IP) 0.0 $189k 8.1k 23.26
Safeway 0.0 $227k 14k 16.60
Cenovus Energy (CVE) 0.0 $219k 6.5k 33.40
Ca 0.0 $200k 10k 19.44
Quest Diagnostics Incorporated (DGX) 0.0 $225k 4.6k 49.34
KLA-Tencor Corporation (KLAC) 0.0 $250k 6.5k 38.31
iShares Gold Trust 0.0 $214k 14k 15.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $208k 3.8k 54.18
Hartford Financial Services (HIG) 0.0 $143k 8.9k 16.18
Consolidated Edison (ED) 0.0 $117k 2.0k 56.92
Carnival Corporation (CCL) 0.0 $122k 4.2k 28.75
Suno 0.0 $124k 4.0k 30.98
Valero Energy Corporation (VLO) 0.0 $114k 4.7k 24.22
Halliburton Company (HAL) 0.0 $160k 5.3k 30.37
Pepsi (PEP) 0.0 $167k 2.7k 62.01
Bp Plc-spons 0.0 $123k 3.4k 35.84
Sara Lee 0.0 $175k 11k 16.38
Illumina (ILMN) 0.0 $139k 3.4k 40.88
Humana (HUM) 0.0 $173k 2.4k 72.57
Pan American Silver Corp Can (PAAS) 0.0 $118k 4.3k 27.76
Market Vectors Gold Miners ETF 0.0 $123k 2.1k 58.29
Market Vectors Junior Gold Miners ETF 0.0 $153k 5.0k 30.78
Thomson Reuters Corp 0.0 $116k 4.0k 29.37
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $112k 4.3k 25.85
Market Vectors Brazil Small Cap ETF 0.0 $142k 3.5k 40.80
iShares MSCI Australia Index Fund (EWA) 0.0 $145k 7.0k 20.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.1k 39.45
Ameriprise Financial (AMP) 0.0 $62k 1.6k 37.50
3M Company (MMM) 0.0 $91k 1.2k 76.60
Cameco Corporation (CCJ) 0.0 $49k 2.5k 19.76
Newmont Mining Corporation (NEM) 0.0 $108k 1.7k 65.33
Darden Restaurants (DRI) 0.0 $65k 1.5k 42.71
Altria (MO) 0.0 $70k 2.7k 25.45
eBay (EBAY) 0.0 $75k 2.4k 31.00
GlaxoSmithKline 0.0 $64k 1.5k 44.14
Royal Dutch Shell 0.0 $42k 666.00 63.06
Unilever 0.0 $86k 2.5k 33.83
Vodafone 0.0 $60k 2.4k 25.53
Ford Motor Company (F) 0.0 $41k 4.2k 9.67
Southern Company (SO) 0.0 $58k 1.4k 42.86
Hershey Company (HSY) 0.0 $93k 1.6k 59.27
Chesapeake Energy Corporation 0.0 $82k 3.0k 26.98
Oracle Corporation (ORCL) 0.0 $40k 1.4k 29.03
Forest Laboratories 0.0 $79k 2.6k 30.40
Pepco Holdings 0.0 $71k 3.8k 18.84
SPX Corporation 0.0 $104k 2.3k 45.22
Ciena Corporation (CIEN) 0.0 $57k 5.1k 11.23
Cheniere Energy (LNG) 0.0 $56k 5.0k 11.20
TELUS Corporation 0.0 $108k 2.2k 48.47
Astrazeneca 0.0 $66k 1.4k 47.14
iRobot Corporation (IRBT) 0.0 $45k 1.8k 25.00
Amgen 0.0 $108k 1.9k 55.62
iShares MSCI Brazil Index (EWZ) 0.0 $76k 1.5k 51.70
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 1.7k 48.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 585.00 83.76
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $82k 2.7k 30.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $82k 1.5k 53.59
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.0k 20.50
Barclays Bk Plc ipth s^p vix 0.0 $85k 1.6k 53.63
Bk Of America Corp 0.0 $42k 6.7k 6.25
Berkshire Hath-cl B 0.0 $53k 756.00 70.00
Chubb Corporation 0.0 $7.0k 110.00 63.64
Diamond Offshore Drilling 0.0 $999.960000 26.00 38.46
E TRADE Financial Corporation 0.0 $999.790000 61.00 16.39
Loews Corporation (L) 0.0 $4.0k 126.00 31.75
Huntington Bancshares Incorporated (HBAN) 0.0 $999.900000 303.00 3.30
Hasbro (HAS) 0.0 $2.0k 58.00 34.48
Time Warner Cable 0.0 $7.0k 115.00 60.87
Time Warner 0.0 $12k 393.00 30.53
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
China Mobile 0.0 $19k 400.00 47.50
CMS Energy Corporation (CMS) 0.0 $2.0k 86.00 23.26
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 1.7k 11.63
Northeast Utilities System 0.0 $2.0k 59.00 33.90
Joy Global 0.0 $2.0k 34.00 58.82
El Paso Corporation 0.0 $5.0k 271.00 18.45
Broadridge Financial Solutions (BR) 0.0 $12k 600.00 20.00
Cme (CME) 0.0 $6.0k 24.00 250.00
Genworth Financial (GNW) 0.0 $1.0k 192.00 5.21
Leucadia National 0.0 $999.900000 45.00 22.22
MasterCard Incorporated (MA) 0.0 $13k 41.00 317.07
Progressive Corporation (PGR) 0.0 $4.0k 246.00 16.26
Charles Schwab Corporation (SCHW) 0.0 $4.0k 352.00 11.36
State Street Corporation (STT) 0.0 $6.0k 185.00 32.43
U.S. Bancorp (USB) 0.0 $16k 697.00 22.96
Assurant (AIZ) 0.0 $2.0k 47.00 42.55
PNC Financial Services (PNC) 0.0 $9.0k 190.00 47.37
Principal Financial (PFG) 0.0 $3.0k 123.00 24.39
Lincoln National Corporation (LNC) 0.0 $2.0k 107.00 18.69
Northern Trust Corporation (NTRS) 0.0 $3.0k 80.00 37.50
Legg Mason 0.0 $999.780000 57.00 17.54
SLM Corporation (SLM) 0.0 $3.0k 229.00 13.10
Nasdaq Omx (NDAQ) 0.0 $999.900000 45.00 22.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 196.00 20.41
Equifax (EFX) 0.0 $1.0k 46.00 21.74
Moody's Corporation (MCO) 0.0 $2.0k 79.00 25.32
AutoNation (AN) 0.0 $1.0k 25.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 29.00 68.97
Costco Wholesale Corporation (COST) 0.0 $13k 156.00 83.33
Devon Energy Corporation (DVN) 0.0 $8.0k 137.00 58.39
Expedia 0.0 $2.0k 65.00 30.77
Expeditors International of Washington (EXPD) 0.0 $3.0k 81.00 37.04
M&T Bank Corporation (MTB) 0.0 $3.0k 41.00 73.17
Range Resources (RRC) 0.0 $3.0k 50.00 60.00
Peabody Energy Corporation 0.0 $3.0k 101.00 29.70
Via 0.0 $8.0k 203.00 39.41
CBS Corporation 0.0 $4.0k 212.00 18.87
Hospira 0.0 $3.0k 71.00 42.25
AES Corporation (AES) 0.0 $3.0k 258.00 11.63
Lennar Corporation (LEN) 0.0 $999.780000 57.00 17.54
Medco Health Solutions 0.0 $7.0k 146.00 47.95
FirstEnergy (FE) 0.0 $6.0k 144.00 41.67
Tenet Healthcare Corporation 0.0 $999.180000 234.00 4.27
CarMax (KMX) 0.0 $3.0k 107.00 28.04
Cerner Corporation 0.0 $3.0k 48.00 62.50
Citrix Systems 0.0 $4.0k 72.00 55.56
Constellation Energy 0.0 $2.0k 64.00 31.25
Cummins (CMI) 0.0 $6.0k 74.00 81.08
DENTSPLY International 0.0 $999.900000 45.00 22.22
FMC Technologies 0.0 $3.0k 90.00 33.33
Family Dollar Stores 0.0 $2.0k 39.00 51.28
Federated Investors (FHI) 0.0 $999.900000 30.00 33.33
Franklin Resources (BEN) 0.0 $5.0k 53.00 94.34
Host Hotels & Resorts (HST) 0.0 $3.0k 234.00 12.82
Hudson City Ban 0.0 $1.0k 150.00 6.67
International Game Technology 0.0 $2.0k 121.00 16.53
Kohl's Corporation (KSS) 0.0 $5.0k 92.00 54.35
Molex Incorporated 0.0 $999.900000 30.00 33.33
NVIDIA Corporation (NVDA) 0.0 $2.0k 190.00 10.53
NetApp (NTAP) 0.0 $4.0k 130.00 30.77
Noble Energy 0.0 $4.0k 63.00 63.49
Northrop Grumman Corporation (NOC) 0.0 $5.0k 100.00 50.00
Nucor Corporation (NUE) 0.0 $4.0k 124.00 32.26
Public Storage (PSA) 0.0 $6.0k 52.00 115.38
Ryder System (R) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $999.960000 39.00 25.64
Snap-on Incorporated (SNA) 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $4.0k 71.00 56.34
Sherwin-Williams Company (SHW) 0.0 $2.0k 31.00 64.52
V.F. Corporation (VFC) 0.0 $6.0k 48.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 193.00 25.91
Brown-Forman Corporation (BF.B) 0.0 $2.0k 24.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $2.0k 54.00 37.04
Boston Scientific Corporation (BSX) 0.0 $3.0k 547.00 5.48
Dow Chemical Company 0.0 $9.0k 405.00 22.22
Nordstrom (JWN) 0.0 $3.0k 56.00 53.57
Ross Stores (ROST) 0.0 $4.0k 46.00 86.96
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.71
Tiffany & Co. 0.0 $3.0k 45.00 66.67
Vulcan Materials Company (VMC) 0.0 $1.0k 50.00 20.00
Cephalon 0.0 $2.0k 29.00 68.97
Electronic Arts (EA) 0.0 $2.0k 108.00 18.52
Morgan Stanley (MS) 0.0 $6.0k 475.00 12.63
Apartment Investment and Management 0.0 $999.940000 34.00 29.41
Comerica Incorporated (CMA) 0.0 $999.700000 65.00 15.38
Newell Rubbermaid (NWL) 0.0 $2.0k 137.00 14.60
Regions Financial Corporation (RF) 0.0 $998.920000 442.00 2.26
Western Digital (WDC) 0.0 $2.0k 84.00 23.81
Laboratory Corp. of America Holdings 0.0 $3.0k 37.00 81.08
DaVita (DVA) 0.0 $3.0k 41.00 73.17
International Flavors & Fragrances (IFF) 0.0 $2.0k 29.00 68.97
Limited Brands 0.0 $4.0k 104.00 38.46
TECO Energy 0.0 $1.0k 51.00 19.61
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 49.00 20.41
Xilinx 0.0 $3.0k 101.00 29.70
Equity Residential (EQR) 0.0 $6.0k 107.00 56.07
Tellabs 0.0 $1.0k 205.00 4.88
Masco Corporation (MAS) 0.0 $1.0k 126.00 7.94
National-Oilwell Var 0.0 $7.0k 140.00 50.00
Unum (UNM) 0.0 $3.0k 126.00 23.81
Tyson Foods (TSN) 0.0 $2.0k 115.00 17.39
Tele Norte Leste Participacoes SA 0.0 $10k 1.0k 10.00
Eastman Chemical Company (EMN) 0.0 $2.0k 29.00 68.97
Interpublic Group of Companies (IPG) 0.0 $1.0k 169.00 5.92
DeVry 0.0 $1.0k 18.00 55.56
Raytheon Company 0.0 $5.0k 130.00 38.46
Waters Corporation (WAT) 0.0 $2.0k 30.00 66.67
Campbell Soup Company (CPB) 0.0 $3.0k 89.00 33.71
CenturyLink 0.0 $7.0k 204.00 34.31
Kroger (KR) 0.0 $5.0k 217.00 23.04
Mylan 0.0 $2.0k 145.00 13.79
Newfield Exploration 0.0 $2.0k 47.00 42.55
Thermo Fisher Scientific (TMO) 0.0 $7.0k 148.00 47.30
Helmerich & Payne (HP) 0.0 $2.0k 39.00 51.28
Yum! Brands (YUM) 0.0 $8.0k 165.00 48.48
Health Care REIT 0.0 $3.0k 57.00 52.63
Red Hat 0.0 $3.0k 73.00 41.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 77.00 12.99
Compuware Corporation 0.0 $1.0k 107.00 9.35
PerkinElmer (RVTY) 0.0 $1.0k 54.00 18.52
Sprint Nextel Corporation 0.0 $3.0k 956.00 3.14
Plum Creek Timber 0.0 $2.0k 60.00 33.33
Goodrich Corporation 0.0 $6.0k 53.00 113.21
Lockheed Martin Corporation (LMT) 0.0 $9.0k 125.00 72.00
Capital One Financial (COF) 0.0 $7.0k 170.00 41.18
CareFusion Corporation 0.0 $3.8k 190.00 20.00
CIGNA Corporation 0.0 $4.0k 98.00 40.82
Computer Sciences Corporation 0.0 $999.960000 52.00 19.23
Diageo (DEO) 0.0 $4.0k 52.00 76.92
Directv 0.0 $11k 260.00 42.31
Fluor Corporation (FLR) 0.0 $30k 560.00 54.00
Hess (HES) 0.0 $6.0k 107.00 56.07
Honeywell International (HON) 0.0 $12k 274.00 43.80
Intuitive Surgical (ISRG) 0.0 $5.0k 15.00 333.33
Macy's (M) 0.0 $4.0k 141.00 28.37
Nike (NKE) 0.0 $12k 140.00 85.71
Occidental Petroleum Corporation (OXY) 0.0 $19k 265.00 71.70
Parker-Hannifin Corporation (PH) 0.0 $4.0k 57.00 70.18
Rio Tinto (RIO) 0.0 $2.0k 48.00 41.67
Sigma-Aldrich Corporation 0.0 $2.0k 40.00 50.00
Stryker Corporation (SYK) 0.0 $5.0k 105.00 47.62
Symantec Corporation 0.0 $5.0k 283.00 17.67
Texas Instruments Incorporated (TXN) 0.0 $11k 399.00 27.57
UnitedHealth (UNH) 0.0 $18k 383.00 47.00
Walgreen Company 0.0 $10k 307.00 32.57
WellPoint 0.0 $9.0k 137.00 65.69
Wisconsin Energy Corporation 0.0 $2.0k 77.00 25.97
Encana Corp 0.0 $33k 1.6k 20.66
Torchmark Corporation 0.0 $1.0k 37.00 27.03
Biogen Idec (BIIB) 0.0 $8.0k 82.00 97.56
Exelon Corporation (EXC) 0.0 $22k 490.00 44.00
Linear Technology Corporation 0.0 $2.0k 72.00 27.78
LSI Corporation 0.0 $999.640000 268.00 3.73
Staples 0.0 $4.0k 283.00 14.13
Williams Companies (WMB) 0.0 $5.0k 219.00 22.83
Dell 0.0 $8.0k 586.00 13.65
Gilead Sciences (GILD) 0.0 $11k 277.00 39.71
Patterson Companies (PDCO) 0.0 $1.0k 38.00 26.32
Stericycle (SRCL) 0.0 $2.0k 29.00 68.97
Bmc Software 0.0 $3.0k 74.00 40.54
Boeing 0.0 $15k 254.00 59.06
PG&E Corporation (PCG) 0.0 $6.0k 141.00 42.55
EMC Corporation 0.0 $36k 1.7k 21.43
Lexmark International 0.0 $999.940000 34.00 29.41
Jacobs Engineering 0.0 $2.0k 57.00 35.09
Harman International Industries 0.0 $1.0k 32.00 31.25
Murphy Oil Corporation (MUR) 0.0 $3.0k 68.00 44.12
Whole Foods Market 0.0 $4.0k 58.00 68.97
EOG Resources (EOG) 0.0 $6.0k 91.00 65.93
General Dynamics Corporation (GD) 0.0 $7.0k 131.00 53.44
Lowe's Companies (LOW) 0.0 $9.0k 463.00 19.44
Marriott International (MAR) 0.0 $19k 700.00 27.14
Washington Post Company 0.0 $1.0k 2.00 500.00
Cintas Corporation (CTAS) 0.0 $999.900000 33.00 30.30
Clorox Company (CLX) 0.0 $3.0k 48.00 62.50
Gannett 0.0 $999.700000 65.00 15.38
Fifth Third Ban (FITB) 0.0 $4.0k 353.00 11.33
Coventry Health Care 0.0 $999.960000 39.00 25.64
Nicor 0.0 $1.0k 27.00 37.04
Prudential Financial (PRU) 0.0 $8.0k 177.00 45.20
Visa (V) 0.0 $16k 181.00 88.40
Iron Mountain Incorporated 0.0 $3.0k 86.00 34.88
D.R. Horton (DHI) 0.0 $1.0k 122.00 8.20
FLIR Systems 0.0 $999.960000 52.00 19.23
Discovery Communications 0.0 $3.0k 73.00 41.10
Apollo Group Inc cl a 0 0.0 $2.0k 39.00 51.28
Autozone 0.0 $4.0k 13.00 307.69
Vornado Realty Trust (VNO) 0.0 $5.0k 67.00 74.63
ConAgra Foods (CAG) 0.0 $3.0k 143.00 20.98
Fiserv (FI) 0.0 $3.0k 53.00 56.60
Dean Foods Company 0.0 $1.0k 67.00 14.93
Frontier Communications 0.0 $2.0k 391.00 5.12
PPL Corporation (PPL) 0.0 $5.0k 178.00 28.09
Public Service Enterprise (PEG) 0.0 $6.0k 180.00 33.33
Sempra Energy (SRE) 0.0 $4.0k 73.00 54.79
Xcel Energy (XEL) 0.0 $5.0k 191.00 26.18
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 58.00 68.97
Fastenal Company (FAST) 0.0 $4.0k 108.00 37.04
Pioneer Natural Resources 0.0 $3.0k 41.00 73.17
Robert Half International (RHI) 0.0 $999.960000 52.00 19.23
Roper Industries (ROP) 0.0 $3.0k 39.00 76.92
J.M. Smucker Company (SJM) 0.0 $4.0k 51.00 78.43
priceline.com Incorporated 0.0 $8.0k 18.00 444.44
Southwestern Energy Company 0.0 $4.0k 130.00 30.77
Sears Holdings Corporation 0.0 $999.960000 12.00 83.33
Research In Motion 0.0 $2.0k 100.00 20.00
Constellation Brands (STZ) 0.0 $1.0k 47.00 21.28
Netflix (NFLX) 0.0 $2.0k 20.00 100.00
Zimmer Holdings (ZBH) 0.0 $4.0k 67.00 59.70
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Ventas (VTR) 0.0 $3.0k 62.00 48.39
H.J. Heinz Company 0.0 $16k 317.00 50.00
Alpha Natural Resources 0.0 $999.990000 41.00 24.39
Yahoo! 0.0 $5.0k 396.00 12.63
Tesoro Corporation 0.0 $2.0k 82.00 24.39
Cablevision Systems Corporation 0.0 $1.0k 91.00 10.99
Micron Technology (MU) 0.0 $2.0k 407.00 4.91
CONSOL Energy 0.0 $3.0k 93.00 32.26
Estee Lauder Companies (EL) 0.0 $4.0k 45.00 88.89
Mead Johnson Nutrition 0.0 $6.0k 80.00 75.00
salesforce (CRM) 0.0 $5.0k 42.00 119.05
Wyndham Worldwide Corporation 0.0 $2.0k 62.00 32.26
First Horizon National Corporation (FHN) 0.0 $1.0k 95.00 10.53
Saic 0.0 $999.490000 127.00 7.87
Express Scripts 0.0 $7.0k 192.00 36.46
IntercontinentalEx.. 0.0 $3.0k 26.00 115.38
Broadcom Corporation 0.0 $6.0k 184.00 32.61
CF Industries Holdings (CF) 0.0 $3.0k 24.00 125.00
Edison International (EIX) 0.0 $4.0k 110.00 36.36
Key (KEY) 0.0 $2.0k 371.00 5.39
Life Technologies 0.0 $2.0k 63.00 31.75
Owens-Illinois 0.0 $999.900000 55.00 18.18
Watson Pharmaceuticals 0.0 $3.0k 39.00 76.92
Zions Bancorporation (ZION) 0.0 $1.0k 77.00 12.99
Cliffs Natural Resources 0.0 $3.0k 52.00 57.69
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 74.00 40.54
Chipotle Mexican Grill (CMG) 0.0 $3.0k 11.00 272.73
CenterPoint Energy (CNP) 0.0 $4.0k 192.00 20.83
CPFL Energia 0.0 $16k 618.00 25.89
FMC Corporation (FMC) 0.0 $2.0k 26.00 76.92
GameStop (GME) 0.0 $999.900000 45.00 22.22
Hormel Foods Corporation (HRL) 0.0 $2.0k 62.00 32.26
Intuit (INTU) 0.0 $5.0k 96.00 52.08
Jabil Circuit (JBL) 0.0 $999.790000 61.00 16.39
JDS Uniphase Corporation 0.0 $1.0k 72.00 13.89
L-3 Communications Holdings 0.0 $3.0k 45.00 66.67
Southwest Airlines (LUV) 0.0 $3.0k 312.00 9.62
MetLife (MET) 0.0 $8.0k 268.00 29.85
Nexen 0.0 $17k 990.00 17.17
Rowan Companies 0.0 $18k 559.00 32.00
SCANA Corporation 0.0 $2.0k 54.00 37.04
Textron (TXT) 0.0 $2.0k 94.00 21.28
Celgene Corporation 0.0 $11k 170.00 64.71
Denbury Resources 0.0 $2.0k 137.00 14.60
SanDisk Corporation 0.0 $3.0k 86.00 34.88
Titanium Metals Corporation 0.0 $999.960000 52.00 19.23
Urban Outfitters (URBN) 0.0 $1.0k 43.00 23.26
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
F5 Networks (FFIV) 0.0 $2.0k 29.00 68.97
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 43.00 46.51
Novellus Systems 0.0 $999.940000 34.00 29.41
Rockwell Automation (ROK) 0.0 $3.0k 48.00 62.50
St. Jude Medical 0.0 $5.0k 126.00 39.68
Active Power 0.0 $36k 28k 1.29
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 47.00 42.55
Cameron International Corporation 0.0 $4.0k 85.00 47.06
Teradyne (TER) 0.0 $1.0k 76.00 13.16
Barrick Gold Corp 0.0 $9.0k 185.00 48.65
ANALOG DEVICES INC COM Stk 0.0 $3.0k 105.00 28.57
Autodesk Inc Com Stk 0.0 $2.0k 80.00 25.00
Altera Corp Com Stk 0.0 $4.0k 119.00 33.61
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $2.0k 28.00 71.43
Bard C R Inc Com Stk 0.0 $3.0k 29.00 103.45
BECTON DICKINSON & CO Com Stk 0.0 $21k 283.00 75.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $9.0k 463.00 19.44
HCP 0.0 $5.0k 130.00 38.46
PowerShares QQQ Trust, Series 1 0.0 $10k 190.00 52.63
EQT Corporation (EQT) 0.0 $3.0k 61.00 49.18
Ivanhoe Mines 0.0 $15k 1.0k 14.49
MF Global Holdings 0.0 $26k 6.3k 4.13
Nabors Industries 0.0 $1.0k 95.00 10.53
Scripps Networks Interactive 0.0 $1.0k 38.00 26.32
Anadarko Pete Corp 0.0 $11k 169.00 65.09
Boston Properties (BXP) 0.0 $5.0k 58.00 86.21
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 215.00 79.07
Kimco Realty Corporation (KIM) 0.0 $2.0k 133.00 15.04
Oneok (OKE) 0.0 $2.0k 37.00 54.05
ProShares Ultra QQQ (QLD) 0.0 $25k 300.00 83.33
Signet Jewelers (SIG) 0.0 $4.0k 188.00 21.28
Simon Property (SPG) 0.0 $11k 98.00 112.24
MetroPCS Communications 0.0 $999.600000 84.00 11.90
Amazon 0.0 $28k 131.00 213.74
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $7.0k 186.00 37.63
QEP Resources 0.0 $2.0k 64.00 31.25
Coca-cola Enterprises 0.0 $3.0k 128.00 23.44
DUSA Pharmaceuticals 0.0 $2.0k 500.00 4.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27k 516.00 52.33
O'reilly Automotive (ORLY) 0.0 $3.0k 45.00 66.67
Motorola Mobility Holdings 0.0 $4.0k 104.00 38.46
Motorola Solutions (MSI) 0.0 $5.0k 118.00 42.37
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 1.5k 18.31
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $8.0k 140.00 57.14
iShares Dow Jones US Technology (IYW) 0.0 $18k 310.00 58.06
iShares Dow Jones US Technology (IYW) 0.0 $22k 380.00 57.89
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 66.00 30.30
Air Prod & Chem 0.0 $5.0k 70.00 71.43
Alcoa 0.0 $3.0k 347.00 8.65
Allstate Corp 0.0 $4.0k 183.00 21.86
Ameren Corp 0.0 $2.0k 81.00 24.69
Amphenol Corp-cl A 0.0 $3.0k 73.00 41.10
Aon Corp 0.0 $5.0k 117.00 42.74
Avery Dennison Corp 0.0 $999.990000 41.00 24.39
Bb&t Corp 0.0 $5.0k 243.00 20.58
Bed Bath & Beyond 0.0 $5.0k 87.00 57.47
Bhp Billitltd-sp 0.0 $8.0k 105.00 76.19
Airgas 0.0 $2.0k 26.00 76.92
Avalonbay Cmntys 0.0 $3.0k 28.00 107.14
Ball Corp 0.0 $2.0k 60.00 33.33
Bemis 0.0 $1.0k 27.00 37.04
Advanced Micro Dev Com Usd0.01 0.0 $999.400000 190.00 5.26
Amer Intl Grp Com Usd2.50 0.0 $999.900000 33.00 30.30
Big Lots 0.0 $999.940000 34.00 29.41
LookSmart 0.0 $4.0k 3.2k 1.25
Aluminum Corp China Ltd spon adr h 0.0 $1.0k 135.00 7.41
Talisman Energy 0.0 $4.0k 336.00 11.90
Total S A 0.0 $36k 795.00 45.28
China Hydroelectric Corporat w exp 01/25/201 0.0 $16k 146k 0.11
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.0k 1.0k 6.00
Prologis (PLD) 0.0 $3.0k 108.00 27.78
Amc Networks Inc Cl A (AMCX) 0.0 $999.900000 22.00 45.45
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38