RHJ International SA

RHJ International SA as of Dec. 31, 2011

Portfolio Holdings for RHJ International SA

RHJ International SA holds 654 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itron (ITRI) 2.9 $22M 603k 35.77
AECOM Technology Corporation (ACM) 2.2 $17M 813k 20.56
Elster Group SE 2.2 $17M 1.3M 12.99
Pentair 2.1 $16M 484k 33.29
Aegion 1.9 $15M 946k 15.34
Danaher Corporation (DHR) 1.9 $14M 298k 47.05
IDEX Corporation (IEX) 1.9 $14M 373k 37.10
Calgon Carbon Corporation 1.9 $14M 883k 15.71
Philip Morris International (PM) 1.7 $13M 160k 78.46
Xylem (XYL) 1.7 $12M 483k 25.65
Exxon Mobil Corporation (XOM) 1.6 $12M 146k 84.75
Starbucks Corporation (SBUX) 1.6 $12M 253k 45.99
Google 1.5 $12M 18k 646.22
General Electric Company 1.5 $11M 622k 17.91
American Water Works (AWK) 1.4 $11M 331k 31.88
Coca-Cola Company (KO) 1.4 $10M 147k 69.99
Validus Holdings 1.3 $10M 317k 31.50
Procter & Gamble Company (PG) 1.3 $9.9M 148k 66.73
California Water Service (CWT) 1.3 $9.7M 529k 18.25
Apple (AAPL) 1.3 $9.5M 24k 404.99
MEMC Electronic Materials 1.2 $9.3M 1.5M 6.00
Eli Lilly & Co. (LLY) 1.2 $9.0M 217k 41.43
Flowserve Corporation (FLS) 1.2 $8.9M 90k 99.35
Union Pacific Corporation (UNP) 1.1 $8.3M 79k 105.94
Schlumberger (SLB) 1.0 $7.5M 110k 68.35
Johnson & Johnson (JNJ) 1.0 $7.5M 115k 65.57
Verizon Communications (VZ) 1.0 $7.5M 186k 40.18
Valmont Industries (VMI) 1.0 $7.2M 79k 90.76
ConocoPhillips (COP) 0.9 $7.0M 107k 65.76
E.I. du Pont de Nemours & Company 0.9 $6.9M 151k 45.76
Elan Corporation 0.9 $6.6M 480k 13.73
Cognizant Technology Solutions (CTSH) 0.9 $6.5M 102k 64.09
American Express Company (AXP) 0.9 $6.5M 138k 47.30
Deere & Company (DE) 0.9 $6.5M 84k 77.45
United Technologies Corporation 0.9 $6.5M 90k 73.01
Wal-Mart Stores (WMT) 0.8 $6.3M 106k 60.00
Microsoft Corporation (MSFT) 0.8 $6.1M 233k 25.98
Wells Fargo & Company (WFC) 0.8 $6.1M 221k 27.54
Baker Hughes Incorporated 0.8 $6.1M 125k 48.64
Mueller Water Products (MWA) 0.8 $6.0M 2.5M 2.44
MeadWestva 0.8 $5.9M 198k 29.96
Lorillard 0.8 $5.9M 52k 113.96
Praxair 0.8 $5.7M 53k 107.00
Intel Corporation (INTC) 0.7 $5.5M 228k 24.20
Allergan 0.7 $5.5M 63k 87.66
Monsanto Company 0.7 $5.4M 71k 75.36
Ecolab (ECL) 0.7 $5.2M 90k 57.82
Chevron Corporation (CVX) 0.7 $5.2M 50k 104.97
BorgWarner (BWA) 0.7 $5.1M 80k 63.78
Abbott Laboratories (ABT) 0.7 $5.0M 90k 56.09
iShares MSCI Australia Index Fund (EWA) 0.7 $5.0M 233k 21.43
Kraft Foods 0.7 $5.0M 133k 37.38
Ormat Technologies (ORA) 0.6 $4.8M 264k 18.01
Akamai Technologies (AKAM) 0.6 $4.8M 147k 32.29
Nextera Energy (NEE) 0.6 $4.7M 77k 60.84
Spectra Energy 0.6 $4.5M 167k 26.67
Safeway 0.6 $4.5M 223k 20.00
Precision Castparts 0.6 $4.4M 27k 164.76
FedEx Corporation (FDX) 0.6 $4.3M 52k 83.33
Northwest Pipe Company (NWPX) 0.6 $4.2M 186k 22.83
Walt Disney Company (DIS) 0.6 $4.2M 111k 37.71
At&t (T) 0.6 $4.1M 128k 32.26
Stantec (STN) 0.5 $4.0M 147k 27.62
Annaly Capital Management 0.5 $3.8M 224k 17.12
International Business Machines (IBM) 0.5 $3.7M 20k 183.61
First Solar (FSLR) 0.5 $3.7M 111k 33.77
Marathon Oil Corporation (MRO) 0.5 $3.8M 129k 29.27
Sun Life Financial (SLF) 0.5 $3.7M 198k 18.89
Johnson Controls 0.5 $3.7M 118k 31.24
Emerson Electric (EMR) 0.5 $3.6M 75k 48.00
PICO Holdings 0.5 $3.6M 176k 20.56
Cosan Ltd shs a 0.5 $3.6M 331k 10.95
Advanced Energy Industries (AEIS) 0.5 $3.5M 323k 10.74
Reynolds American 0.5 $3.4M 81k 42.22
Motorola Solutions (MSI) 0.4 $3.1M 68k 46.30
CSX Corporation (CSX) 0.4 $3.0M 144k 21.07
Dr Pepper Snapple 0.4 $3.1M 78k 39.48
Cree 0.4 $3.0M 138k 22.03
Apache Corporation 0.4 $3.0M 33k 90.76
Bristol Myers Squibb (BMY) 0.4 $2.8M 80k 35.18
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 38k 73.52
Ecopetrol (EC) 0.4 $2.9M 64k 44.49
Cisco Systems (CSCO) 0.4 $2.7M 151k 18.13
Leggett & Platt (LEG) 0.4 $2.7M 118k 23.04
IPATH MSCI India Index Etn 0.4 $2.7M 59k 46.02
M&T Bank Corporation (MTB) 0.3 $2.6M 34k 76.36
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 21k 125.50
Cibc Cad (CM) 0.3 $2.6M 34k 76.24
American States Water Company (AWR) 0.3 $2.6M 75k 34.86
Heckmann Corporation 0.3 $2.6M 392k 6.65
Rayonier (RYN) 0.3 $2.6M 58k 44.64
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 76k 33.25
PPG Industries (PPG) 0.3 $2.3M 28k 83.50
Southern Copper Corporation (SCCO) 0.3 $2.4M 78k 30.18
Dover Corporation (DOV) 0.3 $2.2M 39k 58.04
SPDR Gold Trust (GLD) 0.3 $2.2M 13k 167.38
Medtronic 0.3 $2.1M 55k 38.00
Entergy Corporation (ETR) 0.3 $2.1M 29k 73.06
Potash Corp. Of Saskatchewan I 0.3 $2.0M 49k 41.30
Gap (GAP) 0.3 $2.0M 107k 18.57
Shaw Communications Inc cl b conv 0.3 $2.0M 97k 20.24
NYSE Euronext 0.3 $1.9M 74k 26.11
Tetra Tech (TTEK) 0.3 $1.9M 89k 21.59
Enersis 0.2 $1.9M 105k 17.62
Exelon Corporation (EXC) 0.2 $1.8M 41k 44.00
Energy Recovery (ERII) 0.2 $1.8M 686k 2.58
Mobile TeleSystems OJSC 0.2 $1.7M 117k 14.67
Western Union Company (WU) 0.2 $1.7M 94k 18.27
Stanley Black & Decker (SWK) 0.2 $1.7M 25k 67.56
Ares Capital Corporation (ARCC) 0.2 $1.7M 113k 15.44
Rbc Cad (RY) 0.2 $1.7M 32k 53.66
JinkoSolar Holding (JKS) 0.2 $1.7M 338k 5.01
Pitney Bowes (PBI) 0.2 $1.6M 87k 18.55
Bk Nova Cad (BNS) 0.2 $1.7M 32k 52.47
Eaton Corporation 0.2 $1.6M 37k 43.54
Alliant Energy Corporation (LNT) 0.2 $1.6M 36k 44.11
Canadian Natl Ry (CNI) 0.2 $1.5M 19k 80.12
Cardinal Health (CAH) 0.2 $1.5M 36k 40.62
R.R. Donnelley & Sons Company 0.2 $1.5M 102k 14.44
Aetna 0.2 $1.5M 35k 42.20
Hewlett-Packard Company 0.2 $1.5M 59k 26.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 40k 38.20
Home Depot (HD) 0.2 $1.4M 33k 42.04
Clean Harbors (CLH) 0.2 $1.4M 22k 63.72
Bunge 0.2 $1.5M 25k 58.50
H&R Block (HRB) 0.2 $1.4M 86k 16.33
LKQ Corporation (LKQ) 0.2 $1.4M 47k 30.07
W.W. Grainger (GWW) 0.2 $1.4M 7.6k 187.25
Maxim Integrated Products 0.2 $1.4M 55k 26.04
Genuine Parts Company (GPC) 0.2 $1.4M 22k 61.18
Varian Medical Systems 0.2 $1.3M 21k 62.50
Fidelity National Information Services (FIS) 0.2 $1.3M 48k 26.56
McDonald's Corporation (MCD) 0.2 $1.3M 13k 100.00
Pfizer (PFE) 0.2 $1.3M 59k 21.97
Caterpillar (CAT) 0.2 $1.2M 13k 86.96
Baxter International (BAX) 0.2 $1.2M 24k 49.43
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 92.36
Fuel Tech (FTEK) 0.2 $1.2M 185k 6.57
SatCon Technology Corporation 0.2 $1.2M 1.9M 0.60
Norfolk Southern (NSC) 0.1 $1.1M 16k 72.86
Dominion Resources (D) 0.1 $1.1M 21k 53.09
Avon Products 0.1 $1.1M 63k 17.48
Coach 0.1 $1.1M 17k 65.42
Microchip Technology (MCHP) 0.1 $1.1M 30k 36.62
Paychex (PAYX) 0.1 $1.1M 37k 30.10
Travelers Companies (TRV) 0.1 $1.1M 19k 58.82
Automatic Data Processing (ADP) 0.1 $1.1M 21k 54.17
Clean Energy Fuels (CLNE) 0.1 $1.1M 88k 12.45
Bancolombia (CIB) 0.1 $1.2M 19k 59.53
Mosaic (MOS) 0.1 $1.2M 23k 50.00
Marathon Petroleum Corp (MPC) 0.1 $1.1M 32k 34.78
Republic Services (RSG) 0.1 $1.0M 38k 27.52
Omni (OMC) 0.1 $1.1M 24k 44.66
Corn Products International 0.1 $1.0M 20k 52.55
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 19k 57.69
Pengrowth Energy Corp 0.1 $1.1M 99k 10.74
United Parcel Service (UPS) 0.1 $972k 13k 73.21
CVS Caremark Corporation (CVS) 0.1 $954k 24k 40.59
Marsh & McLennan Companies (MMC) 0.1 $976k 31k 31.62
AFLAC Incorporated (AFL) 0.1 $898k 21k 43.25
NiSource (NI) 0.1 $888k 37k 23.82
Yongye International 0.1 $922k 262k 3.52
Best Buy (BBY) 0.1 $787k 34k 23.36
Gold Fields (GFI) 0.1 $807k 47k 17.20
Qualcomm (QCOM) 0.1 $803k 15k 54.68
Roper Industries (ROP) 0.1 $859k 9.9k 86.90
Humana (HUM) 0.1 $787k 9.0k 87.60
McGraw-Hill Companies 0.1 $719k 16k 44.97
Kellogg Company (K) 0.1 $766k 15k 50.61
Paccar (PCAR) 0.1 $724k 17k 42.18
Banco Santander-Chile (BSAC) 0.1 $779k 10k 75.67
Poly 0.1 $749k 46k 16.29
Icon 0.1 $752k 44k 17.11
Comcast Corporation (CMCSA) 0.1 $641k 27k 24.05
BlackRock (BLK) 0.1 $641k 3.6k 178.29
Agrium 0.1 $684k 11k 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $645k 18k 36.77
Bce (BCE) 0.1 $667k 16k 42.50
New York Community Ban 0.1 $703k 57k 12.36
Rogers Communications -cl B (RCI) 0.1 $675k 17k 39.26
DTE Energy Company (DTE) 0.1 $641k 12k 54.51
PowerShares QQQ Trust, Series 1 0.1 $649k 12k 55.83
Pinnacle West Capital Corporation (PNW) 0.1 $659k 14k 48.23
Tri-tech Holding (TRITF) 0.1 $679k 147k 4.62
Mattel (MAT) 0.1 $623k 23k 27.75
Harris Corporation 0.1 $600k 17k 36.04
Progress Energy 0.1 $606k 11k 55.99
Whirlpool Corporation (WHR) 0.1 $569k 12k 47.47
Rockwell Collins 0.1 $591k 11k 55.38
Berkshire Hathaway (BRK.A) 0.1 $574k 5.00 114800.00
Computer Sciences Corporation 0.1 $580k 25k 23.70
Illinois Tool Works (ITW) 0.1 $626k 13k 46.69
Ballard Pwr Sys (BLDP) 0.1 $633k 586k 1.08
Parker-Hannifin Corporation (PH) 0.1 $554k 7.3k 76.33
Duke Realty Corporation 0.1 $517k 43k 12.06
FuelCell Energy 0.1 $503k 578k 0.87
Tor Dom Bk Cad (TD) 0.1 $491k 6.2k 78.75
Elements Rogers Intl Commodity Etn etf 0.1 $496k 58k 8.51
Waste Management (WM) 0.1 $475k 15k 32.68
iShares S&P 500 Index (IVV) 0.1 $476k 3.6k 133.33
TJX Companies (TJX) 0.1 $430k 6.7k 64.57
Applied Materials (AMAT) 0.1 $418k 39k 10.71
Activision Blizzard 0.1 $427k 35k 12.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $481k 56k 8.59
KKR & Co 0.1 $448k 35k 12.92
KKR Financial Holdings 0.1 $399k 50k 7.95
McKesson Corporation (MCK) 0.1 $341k 4.4k 77.85
General Mills (GIS) 0.1 $359k 8.9k 40.45
Weyerhaeuser Company (WY) 0.1 $340k 18k 18.67
Windstream Corporation 0.1 $372k 32k 11.71
Smithfield Foods 0.1 $360k 15k 24.27
Andersons (ANDE) 0.1 $354k 8.1k 43.62
iShares MSCI Japan Index 0.1 $393k 43k 9.13
Citigroup (C) 0.1 $384k 15k 26.33
Corning Incorporated (GLW) 0.0 $264k 20k 13.00
People's United Financial 0.0 $296k 23k 12.85
Duke Energy Corporation 0.0 $310k 15k 20.20
Empresa Nacional de Electricidad 0.0 $280k 6.3k 44.36
Seaspan Corp 0.0 $297k 22k 13.71
KLA-Tencor Corporation (KLAC) 0.0 $313k 6.5k 48.26
Manulife Finl Corp (MFC) 0.0 $292k 27k 10.86
iShares Silver Trust (SLV) 0.0 $331k 12k 26.91
IPATH MSCI India Index Etn 0.0 $326k 7.1k 46.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $328k 2.8k 117.56
Sociedad Quimica y Minera (SQM) 0.0 $196k 3.7k 53.73
Total System Services 0.0 $241k 12k 19.52
International Paper Company (IP) 0.0 $235k 7.9k 29.66
Royal Dutch Shell 0.0 $234k 3.1k 76.32
Ca 0.0 $202k 10k 20.16
Sara Lee 0.0 $199k 11k 18.88
Juniper Networks (JNPR) 0.0 $203k 9.9k 20.41
iShares Gold Trust 0.0 $206k 14k 15.26
Goldman Sachs (GS) 0.0 $139k 1.5k 90.04
Discover Financial Services (DFS) 0.0 $183k 8.4k 21.74
Consolidated Edison (ED) 0.0 $117k 2.0k 56.92
J.C. Penney Company 0.0 $173k 4.9k 35.19
T. Rowe Price (TROW) 0.0 $123k 2.2k 57.16
Suno 0.0 $156k 3.8k 40.92
Pall Corporation 0.0 $149k 2.6k 57.11
Valero Energy Corporation (VLO) 0.0 $114k 4.7k 24.22
Campbell Soup Company (CPB) 0.0 $130k 3.9k 33.26
Cenovus Energy (CVE) 0.0 $118k 3.4k 34.43
Merck & Co (MRK) 0.0 $183k 4.9k 37.73
Pepsi (PEP) 0.0 $140k 2.1k 66.54
Total (TTE) 0.0 $125k 2.3k 54.35
Washington Post Company 0.0 $151k 399.00 378.45
Invesco (IVZ) 0.0 $118k 5.9k 20.11
Mead Johnson Nutrition 0.0 $136k 2.0k 68.89
SPX Corporation 0.0 $139k 2.3k 60.43
Pan American Silver Corp Can (PAAS) 0.0 $118k 4.3k 27.76
A. O. Smith Corporation (AOS) 0.0 $172k 4.3k 40.03
Integrys Energy 0.0 $178k 3.3k 54.25
TELUS Corporation 0.0 $117k 2.2k 54.42
Rentech 0.0 $116k 89k 1.30
China Hydroelectric Corp 0.0 $169k 149k 1.13
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
Market Vectors Brazil Small Cap ETF 0.0 $127k 3.5k 36.49
BP (BP) 0.0 $61k 1.7k 35.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.5k 39.45
Bank of America Corporation (BAC) 0.0 $38k 6.7k 5.62
Berkshire Hathaway (BRK.B) 0.0 $59k 756.00 77.50
Archer Daniels Midland Company (ADM) 0.0 $86k 3.3k 25.81
3M Company (MMM) 0.0 $91k 1.2k 76.60
Cameco Corporation (CCJ) 0.0 $47k 2.5k 18.95
Carnival Corporation (CCL) 0.0 $99k 3.1k 31.95
Newmont Mining Corporation (NEM) 0.0 $108k 1.7k 65.33
Northrop Grumman Corporation (NOC) 0.0 $41k 700.00 58.33
Darden Restaurants (DRI) 0.0 $66k 1.5k 45.36
AstraZeneca (AZN) 0.0 $66k 1.4k 47.14
Altria (MO) 0.0 $80k 2.7k 29.09
Amgen (AMGN) 0.0 $108k 1.9k 55.62
eBay (EBAY) 0.0 $75k 2.4k 31.00
GlaxoSmithKline 0.0 $64k 1.5k 44.14
Halliburton Company (HAL) 0.0 $42k 1.2k 34.44
Telefonica (TEF) 0.0 $53k 3.1k 17.02
Unilever 0.0 $86k 2.5k 33.83
Vodafone 0.0 $98k 3.5k 28.00
Vodafone 0.0 $60k 2.4k 25.53
Ford Motor Company (F) 0.0 $45k 4.2k 10.70
Southern Company (SO) 0.0 $58k 1.4k 42.86
Hershey Company (HSY) 0.0 $93k 1.5k 61.71
Service Corporation International (SCI) 0.0 $52k 4.9k 10.69
Chesapeake Energy Corporation 0.0 $82k 3.0k 26.98
Forest Laboratories 0.0 $79k 2.6k 30.40
Ciena Corporation (CIEN) 0.0 $61k 5.1k 12.02
Cheniere Energy (LNG) 0.0 $56k 5.0k 11.20
Lan Airlines 0.0 $112k 4.8k 23.26
Virgin Media 0.0 $53k 2.5k 21.20
iRobot Corporation (IRBT) 0.0 $60k 2.0k 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $84k 1.5k 57.14
Thomson Reuters Corp 0.0 $111k 4.0k 28.10
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.7k 53.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 585.00 83.76
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $81k 2.7k 30.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $94k 1.5k 61.44
iShares Dow Jones US Technology (IYW) 0.0 $45k 690.00 64.52
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.0k 20.50
United Sts Commodity Index F (USCI) 0.0 $79k 1.4k 58.52
BP (BP) 0.0 $23k 530.00 43.40
Chubb Corporation 0.0 $8.0k 110.00 72.73
Diamond Offshore Drilling 0.0 $999.960000 26.00 38.46
E TRADE Financial Corporation 0.0 $578.890000 61.00 9.49
Loews Corporation (L) 0.0 $5.0k 126.00 39.68
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 303.00 6.60
Hasbro (HAS) 0.0 $2.0k 58.00 34.48
Barrick Gold Corp (GOLD) 0.0 $9.0k 185.00 48.65
Time Warner Cable 0.0 $7.0k 115.00 60.87
Time Warner 0.0 $14k 393.00 35.62
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 $22k 1.7k 12.79
Northeast Utilities System 0.0 $2.0k 59.00 33.90
Joy Global 0.0 $3.0k 34.00 88.24
El Paso Corporation 0.0 $7.0k 271.00 25.83
Broadridge Financial Solutions (BR) 0.0 $14k 600.00 23.33
Cme (CME) 0.0 $6.0k 24.00 250.00
Genworth Financial (GNW) 0.0 $1.0k 192.00 5.21
Hartford Financial Services (HIG) 0.0 $3.0k 171.00 17.54
Leucadia National 0.0 $999.900000 45.00 22.22
MasterCard Incorporated (MA) 0.0 $15k 41.00 365.85
Progressive Corporation (PGR) 0.0 $5.0k 246.00 20.33
Charles Schwab Corporation (SCHW) 0.0 $4.0k 352.00 11.36
State Street Corporation (STT) 0.0 $7.0k 185.00 37.84
U.S. Bancorp (USB) 0.0 $19k 697.00 27.26
Assurant (AIZ) 0.0 $2.0k 47.00 42.55
PNC Financial Services (PNC) 0.0 $11k 190.00 57.89
Principal Financial (PFG) 0.0 $3.0k 123.00 24.39
Aon Corporation 0.0 $5.0k 117.00 42.74
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 463.00 19.44
Lincoln National Corporation (LNC) 0.0 $2.0k 107.00 18.69
Ameriprise Financial (AMP) 0.0 $9.0k 179.00 50.00
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 $3.0k 196.00 15.31
Equifax (EFX) 0.0 $2.0k 46.00 43.48
Moody's Corporation (MCO) 0.0 $3.0k 79.00 37.97
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
Expeditors International of Washington (EXPD) 0.0 $3.0k 81.00 37.04
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 $9.0k 203.00 44.33
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 215.00 41.86
AGL Resources 0.0 $999.900000 22.00 45.45
CBS Corporation 0.0 $6.0k 212.00 28.30
Hospira 0.0 $2.0k 71.00 28.17
AES Corporation (AES) 0.0 $3.0k 258.00 11.63
Ameren Corporation (AEE) 0.0 $3.0k 81.00 37.04
Lennar Corporation (LEN) 0.0 $999.780000 57.00 17.54
Pulte (PHM) 0.0 $999.530000 109.00 9.17
Medco Health Solutions 0.0 $8.0k 146.00 54.79
FirstEnergy (FE) 0.0 $6.0k 144.00 41.67
Tenet Healthcare Corporation 0.0 $999.180000 234.00 4.27
Autodesk (ADSK) 0.0 $2.0k 80.00 25.00
BMC Software 0.0 $2.0k 74.00 27.03
Bed Bath & Beyond 0.0 $5.0k 87.00 57.47
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 $3.0k 64.00 46.88
Cummins (CMI) 0.0 $7.0k 74.00 94.59
DENTSPLY International 0.0 $2.0k 45.00 44.44
FMC Technologies 0.0 $5.0k 90.00 55.56
Family Dollar Stores 0.0 $2.0k 39.00 51.28
Federated Investors (FHI) 0.0 $618.600000 30.00 20.62
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 $3.0k 190.00 15.79
NetApp (NTAP) 0.0 $5.0k 130.00 38.46
Noble Energy 0.0 $6.0k 63.00 95.24
Nucor Corporation (NUE) 0.0 $5.0k 124.00 40.32
Public Storage (PSA) 0.0 $7.0k 52.00 134.62
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
SYSCO Corporation (SYY) 0.0 $6.0k 207.00 28.99
Teradata Corporation (TDC) 0.0 $3.0k 71.00 42.25
Sherwin-Williams Company (SHW) 0.0 $3.0k 31.00 96.77
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
Airgas 0.0 $2.0k 26.00 76.92
Avery Dennison Corporation (AVY) 0.0 $999.990000 41.00 24.39
Supervalu 0.0 $999.750000 75.00 13.33
Boeing Company (BA) 0.0 $19k 254.00 74.80
Boston Scientific Corporation (BSX) 0.0 $3.0k 547.00 5.48
Dow Chemical Company 0.0 $12k 405.00 29.63
Nordstrom (JWN) 0.0 $3.0k 56.00 53.57
Ross Stores (ROST) 0.0 $4.0k 92.00 43.48
C.R. Bard 0.0 $2.0k 29.00 68.97
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 $2.0k 50.00 40.00
Electronic Arts (EA) 0.0 $2.0k 108.00 18.52
Morgan Stanley (MS) 0.0 $11k 751.00 14.49
Apartment Investment and Management 0.0 $999.940000 34.00 29.41
Comerica Incorporated (CMA) 0.0 $2.0k 65.00 30.77
Newell Rubbermaid (NWL) 0.0 $2.0k 137.00 14.60
Regions Financial Corporation (RF) 0.0 $2.0k 442.00 4.52
Western Digital (WDC) 0.0 $3.0k 84.00 35.71
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
Bemis Company 0.0 $1.0k 27.00 37.04
Analog Devices (ADI) 0.0 $4.0k 105.00 38.10
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 $10k 140.00 71.43
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 58.00 34.48
Interpublic Group of Companies (IPG) 0.0 $2.0k 169.00 11.83
DeVry 0.0 $1.0k 18.00 55.56
Raytheon Company 0.0 $6.0k 130.00 46.15
Waters Corporation (WAT) 0.0 $2.0k 30.00 66.67
CenturyLink 0.0 $8.0k 204.00 39.22
Kroger (KR) 0.0 $5.0k 217.00 23.04
Mylan 0.0 $3.0k 145.00 20.69
Newfield Exploration 0.0 $2.0k 47.00 42.55
Thermo Fisher Scientific (TMO) 0.0 $7.0k 148.00 47.30
Becton, Dickinson and (BDX) 0.0 $21k 283.00 75.00
Helmerich & Payne (HP) 0.0 $2.0k 39.00 51.28
RadioShack Corporation 0.0 $296.840000 41.00 7.24
Yum! Brands (YUM) 0.0 $10k 165.00 60.61
Health Care REIT 0.0 $3.0k 57.00 52.63
Air Products & Chemicals (APD) 0.0 $6.0k 70.00 85.71
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 $2.0k 956.00 2.09
Plum Creek Timber 0.0 $2.0k 60.00 33.33
Goodrich Corporation 0.0 $7.0k 53.00 132.08
Sotheby's 0.0 $14k 500.00 28.00
Lockheed Martin Corporation (LMT) 0.0 $10k 125.00 80.00
Alcoa 0.0 $3.0k 347.00 8.65
Allstate Corporation (ALL) 0.0 $5.0k 183.00 27.32
Anadarko Petroleum Corporation 0.0 $13k 169.00 76.92
BB&T Corporation 0.0 $6.0k 243.00 24.69
Capital One Financial (COF) 0.0 $7.0k 170.00 41.18
CareFusion Corporation 0.0 $5.7k 190.00 30.00
CIGNA Corporation 0.0 $4.0k 98.00 40.82
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 $15k 274.00 54.74
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Macy's (M) 0.0 $5.0k 141.00 35.46
Nike (NKE) 0.0 $13k 140.00 92.86
Occidental Petroleum Corporation (OXY) 0.0 $25k 265.00 94.34
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 $4.0k 283.00 14.13
Texas Instruments Incorporated (TXN) 0.0 $12k 399.00 30.08
UnitedHealth (UNH) 0.0 $19k 383.00 49.61
Walgreen Company 0.0 $10k 307.00 32.57
WellPoint 0.0 $9.0k 137.00 65.69
Wisconsin Energy Corporation 0.0 $3.0k 77.00 38.96
Xerox Corporation 0.0 $4.0k 464.00 8.62
American Electric Power Company (AEP) 0.0 $8.0k 186.00 43.01
Apollo 0.0 $2.0k 39.00 51.28
Encana Corp 0.0 $31k 1.6k 19.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 121.00 33.06
Torchmark Corporation 0.0 $2.0k 37.00 54.05
Biogen Idec (BIIB) 0.0 $9.0k 82.00 109.76
Linear Technology Corporation 0.0 $2.0k 72.00 27.78
LSI Corporation 0.0 $2.5k 296.00 8.55
Staples 0.0 $4.0k 283.00 14.13
Williams Companies (WMB) 0.0 $7.0k 219.00 31.96
Dell 0.0 $9.0k 586.00 15.36
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
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 $4.0k 68.00 58.82
Whole Foods Market 0.0 $4.0k 58.00 68.97
EOG Resources (EOG) 0.0 $9.0k 91.00 98.90
General Dynamics Corporation (GD) 0.0 $9.0k 131.00 68.70
Lowe's Companies (LOW) 0.0 $12k 463.00 25.92
Marriott International (MAR) 0.0 $20k 700.00 28.57
Cintas Corporation (CTAS) 0.0 $999.900000 33.00 30.30
Abercrombie & Fitch (ANF) 0.0 $999.880000 28.00 35.71
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
Prudential Financial (PRU) 0.0 $9.0k 177.00 50.85
Visa (V) 0.0 $18k 181.00 99.45
Iron Mountain Incorporated 0.0 $3.0k 86.00 34.88
D.R. Horton (DHI) 0.0 $2.0k 122.00 16.39
AutoZone (AZO) 0.0 $4.0k 13.00 307.69
FLIR Systems 0.0 $999.960000 52.00 19.23
Discovery Communications 0.0 $3.0k 73.00 41.10
Janus Capital 0.0 $528.000000 60.00 8.80
AvalonBay Communities (AVB) 0.0 $3.8k 29.00 130.06
Vornado Realty Trust (VNO) 0.0 $5.0k 67.00 74.63
Big Lots (BIGGQ) 0.0 $999.940000 34.00 29.41
ConAgra Foods (CAG) 0.0 $4.0k 143.00 27.97
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 $2.6k 631.00 4.17
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 $5.0k 108.00 46.30
Oracle Corporation (ORCL) 0.0 $35k 1.4k 25.40
Pioneer Natural Resources 0.0 $4.0k 41.00 97.56
Robert Half International (RHI) 0.0 $999.960000 52.00 19.23
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 $741.600000 12.00 61.80
Research In Motion 0.0 $1.0k 100.00 10.00
Monster Worldwide 0.0 $331.200000 48.00 6.90
Constellation Brands (STZ) 0.0 $1.0k 47.00 21.28
Amazon (AMZN) 0.0 $23k 131.00 175.57
Netflix (NFLX) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $34k 621.00 54.15
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 $17k 317.00 55.00
Alpha Natural Resources 0.0 $999.990000 41.00 24.39
Yahoo! 0.0 $6.0k 396.00 15.15
Tesoro Corporation 0.0 $2.0k 82.00 24.39
Cablevision Systems Corporation 0.0 $1.0k 91.00 10.99
Advanced Micro Devices (AMD) 0.0 $999.400000 190.00 5.26
Amphenol Corporation (APH) 0.0 $3.0k 73.00 41.10
Micron Technology (MU) 0.0 $3.0k 407.00 7.37
CONSOL Energy 0.0 $3.0k 93.00 32.26
Estee Lauder Companies (EL) 0.0 $5.0k 45.00 111.11
salesforce (CRM) 0.0 $4.0k 42.00 95.24
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 $2.0k 127.00 15.75
Express Scripts 0.0 $9.0k 192.00 46.88
IntercontinentalEx.. 0.0 $3.0k 26.00 115.38
Broadcom Corporation 0.0 $5.0k 184.00 27.17
CF Industries Holdings (CF) 0.0 $3.0k 24.00 125.00
Edison International (EIX) 0.0 $5.0k 110.00 45.45
Key (KEY) 0.0 $3.0k 371.00 8.09
Life Technologies 0.0 $2.0k 63.00 31.75
Owens-Illinois 0.0 $999.900000 55.00 18.18
Watson Pharmaceuticals 0.0 $2.0k 39.00 51.28
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 $4.0k 74.00 54.05
Altera Corporation 0.0 $4.0k 119.00 33.61
BHP Billiton (BHP) 0.0 $8.0k 105.00 76.19
Chipotle Mexican Grill (CMG) 0.0 $4.0k 11.00 363.64
CenterPoint Energy (CNP) 0.0 $4.0k 192.00 20.83
CPFL Energia 0.0 $16k 618.00 25.89
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 62.00 64.52
DiamondRock Hospitality Company (DRH) 0.0 $10.320000 1.00 10.32
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
Pepco Holdings 0.0 $2.0k 89.00 22.47
Ralcorp Holdings 0.0 $223.740000 3.00 74.58
Rowan Companies 0.0 $18k 559.00 32.00
SCANA Corporation 0.0 $2.0k 54.00 37.04
Talisman Energy Inc Com Stk 0.0 $5.0k 336.00 14.88
Textron (TXT) 0.0 $2.0k 94.00 21.28
Aluminum Corp. of China 0.0 $1.0k 135.00 7.41
AK Steel Holding Corporation 0.0 $418.600000 52.00 8.05
Celgene Corporation 0.0 $11k 170.00 64.71
Denbury Resources 0.0 $2.0k 137.00 14.60
SanDisk Corporation 0.0 $4.0k 86.00 46.51
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 $2.0k 60.00 33.33
F5 Networks (FFIV) 0.0 $3.0k 29.00 103.45
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 $4.0k 48.00 83.33
St. Jude Medical 0.0 $4.0k 126.00 31.75
Active Power 0.0 $23k 35k 0.66
Smith & Wesson Holding Corporation 0.0 $2.0k 420.00 4.76
Alcatel-Lucent 0.0 $259.570000 101.00 2.57
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
HCP 0.0 $5.0k 130.00 38.46
Toreador Resources Corporation 0.0 $155.400000 30.00 5.18
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 $19k 1.0k 18.36
North Amern Palladium 0.0 $0 6.00 0.00
Scripps Networks Interactive 0.0 $2.0k 38.00 52.63
Macerich Company (MAC) 0.0 $54.000000 1.00 54.00
Boston Properties (BXP) 0.0 $6.0k 58.00 103.45
American International (AIG) 0.0 $999.900000 33.00 30.30
Ball Corporation (BALL) 0.0 $2.0k 60.00 33.33
Kimco Realty Corporation (KIM) 0.0 $2.0k 133.00 15.04
Oneok (OKE) 0.0 $3.0k 37.00 81.08
ProShares Ultra QQQ (QLD) 0.0 $25k 300.00 83.33
Signet Jewelers (SIG) 0.0 $5.0k 188.00 26.60
Simon Property (SPG) 0.0 $14k 101.00 135.77
MetroPCS Communications 0.0 $999.600000 84.00 11.90
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 $4.0k 45.00 88.89
Motorola Mobility Holdings 0.0 $4.0k 104.00 38.46
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.5k 18.98
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 66.00 30.30
Visteon Corporation (VC) 0.0 $108.600000 2.00 54.30
LookSmart 0.0 $4.0k 3.2k 1.25
China Hydroelectric Corporat w exp 01/25/201 0.0 $5.8k 146k 0.04
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 $4.0k 26.00 153.85
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 92.00 10.87
Beam 0.0 $3.0k 54.00 55.56
Fortune Brands (FBIN) 0.0 $1.0k 54.00 18.52
Itt 0.0 $4.6k 258.00 18.02
Expedia (EXPE) 0.0 $1.0k 32.00 31.25
Exelis 0.0 $1.0k 72.00 13.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.810000 69.00 14.49
Tripadvisor (TRIP) 0.0 $1.0k 32.00 31.25
Suncor Energy (SU) -0.0 $-74k -2.4k 30.45