Robert R. DeGennaro as of Sept. 30, 2011
Portfolio Holdings for Robert R. DeGennaro
Robert R. DeGennaro holds 409 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 |
|---|---|---|---|---|---|
| General Electric Company | 6.9 | $1.4B | 9.4M | 152.20 | |
| Apple (AAPL) | 3.5 | $727M | 191k | 3813.21 | |
| Baidu (BIDU) | 2.5 | $530M | 496k | 1069.10 | |
| Qualcomm (QCOM) | 2.5 | $520M | 1.1M | 486.30 | |
| Pepsi (PEP) | 2.3 | $471M | 760k | 619.00 | |
| Schlumberger (SLB) | 2.0 | $418M | 700k | 597.30 | |
| Visa (V) | 2.0 | $410M | 478k | 857.20 | |
| Covidien | 1.8 | $378M | 857k | 441.00 | |
| Amgen (AMGN) | 1.8 | $375M | 682k | 549.60 | |
| Gilead Sciences (GILD) | 1.7 | $355M | 916k | 388.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $346M | 1.4M | 248.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $339M | 1.1M | 301.20 | |
| American Tower Corporation | 1.6 | $331M | 615k | 538.00 | |
| Cisco Systems (CSCO) | 1.5 | $308M | 2.0M | 155.00 | |
| Cme (CME) | 1.4 | $294M | 119k | 2464.02 | |
| Genpact (G) | 1.4 | $287M | 2.0M | 143.90 | |
| International Business Machines (IBM) | 1.4 | $285M | 163k | 1748.71 | |
| Express Scripts | 1.4 | $284M | 765k | 370.70 | |
| Target Corporation (TGT) | 1.3 | $268M | 547k | 490.40 | |
| Monsanto Company | 1.2 | $259M | 431k | 600.40 | |
| Western Union Company (WU) | 1.2 | $251M | 1.6M | 152.90 | |
| State Street Corporation (STT) | 1.2 | $243M | 754k | 321.60 | |
| Directv | 1.2 | $242M | 572k | 422.70 | |
| Oracle Corporation (ORCL) | 1.2 | $241M | 838k | 287.40 | |
| Goldman Sachs (GS) | 1.1 | $238M | 252k | 945.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $231M | 318k | 726.30 | |
| Honeywell International (HON) | 1.1 | $220M | 501k | 439.10 | |
| Ace Limited Cmn | 1.0 | $217M | 359k | 606.00 | |
| Kraft Foods | 1.0 | $216M | 643k | 335.80 | |
| Chevron Corporation (CVX) | 1.0 | $212M | 229k | 925.90 | |
| 1.0 | $212M | 41k | 5150.49 | ||
| Praxair | 1.0 | $207M | 221k | 934.80 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $200M | 539k | 369.90 | |
| Omni (OMC) | 0.9 | $181M | 491k | 368.40 | |
| Anadarko Petroleum Corporation | 0.9 | $178M | 283k | 630.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $172M | 832k | 207.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $171M | 268k | 636.90 | |
| Pfizer (PFE) | 0.8 | $171M | 967k | 176.80 | |
| Liberty Global | 0.8 | $165M | 478k | 346.10 | |
| Procter & Gamble Company (PG) | 0.7 | $153M | 243k | 631.80 | |
| Bed Bath & Beyond | 0.7 | $144M | 251k | 573.10 | |
| America Movil Sab De Cv spon adr l | 0.7 | $138M | 627k | 220.80 | |
| Amazon (AMZN) | 0.7 | $135M | 63k | 2162.33 | |
| Time Warner | 0.6 | $134M | 447k | 299.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $127M | 405k | 313.80 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $128M | 1.0M | 127.70 | |
| NII Holdings | 0.6 | $122M | 451k | 269.50 | |
| eBay (EBAY) | 0.6 | $119M | 404k | 294.90 | |
| American Express Company (AXP) | 0.5 | $114M | 253k | 449.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $112M | 221k | 506.40 | |
| Equinix | 0.5 | $112M | 126k | 888.31 | |
| Suncor Energy (SU) | 0.5 | $111M | 435k | 254.40 | |
| Prudential Financial (PRU) | 0.5 | $108M | 230k | 468.60 | |
| AES Corporation (AES) | 0.5 | $106M | 1.1M | 97.60 | |
| Cooper Industries | 0.5 | $101M | 220k | 461.20 | |
| Paychex (PAYX) | 0.5 | $103M | 389k | 263.70 | |
| Lowe's Companies (LOW) | 0.5 | $102M | 529k | 193.40 | |
| United Parcel Service (UPS) | 0.5 | $96M | 152k | 631.51 | |
| United Technologies Corporation | 0.5 | $95M | 136k | 703.60 | |
| Dominion Resources (D) | 0.4 | $91M | 179k | 507.70 | |
| Bank of America Corporation (BAC) | 0.4 | $90M | 1.5M | 61.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $90M | 125k | 715.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $87M | 328k | 266.50 | |
| At&t (T) | 0.4 | $86M | 302k | 285.20 | |
| Carnival Corporation (CCL) | 0.4 | $83M | 273k | 303.00 | |
| ITC Holdings | 0.4 | $83M | 107k | 774.31 | |
| Dover Corporation (DOV) | 0.4 | $84M | 181k | 466.00 | |
| Invesco (IVZ) | 0.4 | $82M | 528k | 155.10 | |
| Apache Corporation | 0.4 | $77M | 95k | 802.40 | |
| Corrections Corporation of America | 0.4 | $76M | 337k | 226.90 | |
| O'reilly Automotive (ORLY) | 0.4 | $76M | 115k | 666.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $74M | 309k | 241.20 | |
| Verizon Communications (VZ) | 0.4 | $74M | 202k | 368.00 | |
| Rockwell Collins | 0.4 | $75M | 142k | 527.60 | |
| Nextera Energy (NEE) | 0.3 | $73M | 135k | 540.20 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $71M | 148k | 478.10 | |
| Discovery Communications | 0.3 | $71M | 202k | 351.50 | |
| El Paso Corporation | 0.3 | $68M | 391k | 174.80 | |
| Ameriprise Financial (AMP) | 0.3 | $70M | 177k | 393.60 | |
| Home Depot (HD) | 0.3 | $66M | 201k | 328.70 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $67M | 268k | 248.10 | |
| Walt Disney Company (DIS) | 0.3 | $67M | 223k | 301.60 | |
| ConAgra Foods (CAG) | 0.3 | $67M | 275k | 242.20 | |
| Halliburton Company (HAL) | 0.3 | $65M | 211k | 305.20 | |
| Vale | 0.3 | $65M | 308k | 210.00 | |
| Hess (HES) | 0.3 | $63M | 120k | 524.60 | |
| Novartis (NVS) | 0.3 | $61M | 110k | 557.70 | |
| FedEx Corporation (FDX) | 0.3 | $58M | 85k | 676.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $58M | 172k | 335.90 | |
| PerkinElmer (RVTY) | 0.3 | $59M | 307k | 192.10 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $58M | 251k | 231.90 | |
| Chubb Corporation | 0.3 | $57M | 95k | 599.91 | |
| Intel Corporation (INTC) | 0.3 | $56M | 263k | 213.35 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $54M | 135k | 396.10 | |
| Mobile TeleSystems OJSC | 0.2 | $53M | 429k | 123.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $52M | 458k | 114.30 | |
| Dick's Sporting Goods (DKS) | 0.2 | $51M | 152k | 334.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $50M | 163k | 304.50 | |
| Macy's (M) | 0.2 | $46M | 175k | 263.20 | |
| CB Richard Ellis | 0.2 | $46M | 339k | 134.60 | |
| Southwestern Energy Company (SWN) | 0.2 | $45M | 135k | 333.30 | |
| Credicorp (BAP) | 0.2 | $46M | 50k | 922.00 | |
| ResMed (RMD) | 0.2 | $43M | 151k | 287.90 | |
| Omnicare | 0.2 | $44M | 174k | 254.30 | |
| Hartford Financial Services (HIG) | 0.2 | $42M | 259k | 161.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $42M | 113k | 372.20 | |
| MetLife (MET) | 0.2 | $43M | 153k | 280.10 | |
| Hospira | 0.2 | $39M | 106k | 370.00 | |
| FirstEnergy (FE) | 0.2 | $40M | 89k | 449.11 | |
| Las Vegas Sands (LVS) | 0.2 | $40M | 105k | 383.40 | |
| Catalyst Health Solutions | 0.2 | $41M | 70k | 576.91 | |
| Intuit (INTU) | 0.2 | $39M | 81k | 474.40 | |
| Hexcel Corporation (HXL) | 0.2 | $40M | 182k | 221.60 | |
| Lincare Holdings | 0.2 | $37M | 164k | 225.00 | |
| Alexion Pharmaceuticals | 0.2 | $37M | 58k | 640.60 | |
| ICICI Bank (IBN) | 0.2 | $35M | 99k | 347.20 | |
| Baxter International (BAX) | 0.2 | $35M | 63k | 561.40 | |
| Cummins (CMI) | 0.2 | $36M | 44k | 816.61 | |
| Calpine Corporation | 0.2 | $35M | 250k | 140.80 | |
| Rovi Corporation | 0.2 | $35M | 82k | 429.80 | |
| National-Oilwell Var | 0.2 | $33M | 64k | 512.20 | |
| Partner Re | 0.2 | $33M | 63k | 522.70 | |
| Deere & Company (DE) | 0.2 | $34M | 53k | 645.71 | |
| Activision Blizzard | 0.2 | $34M | 285k | 119.00 | |
| SuccessFactors | 0.2 | $34M | 147k | 229.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $31M | 90k | 350.95 | |
| Clorox Company (CLX) | 0.1 | $30M | 46k | 663.30 | |
| HCC Insurance Holdings | 0.1 | $31M | 116k | 270.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $30M | 68k | 444.60 | |
| ConocoPhillips (COP) | 0.1 | $30M | 47k | 633.20 | |
| Affiliated Managers (AMG) | 0.1 | $27M | 34k | 780.52 | |
| Coach | 0.1 | $26M | 51k | 518.31 | |
| Microchip Technology (MCHP) | 0.1 | $28M | 89k | 311.11 | |
| Industrial SPDR (XLI) | 0.1 | $26M | 90k | 292.20 | |
| Hittite Microwave Corporation | 0.1 | $26M | 54k | 487.00 | |
| Ihs | 0.1 | $28M | 37k | 748.09 | |
| Education Management (EDMCQ) | 0.1 | $27M | 179k | 148.40 | |
| Comcast Corporation | 0.1 | $26M | 125k | 207.20 | |
| Harsco Corporation (NVRI) | 0.1 | $25M | 129k | 193.90 | |
| Spectra Energy | 0.1 | $26M | 106k | 245.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $25M | 30k | 816.72 | |
| M.D.C. Holdings (MDC) | 0.1 | $26M | 150k | 169.40 | |
| A123 Systems | 0.1 | $25M | 737k | 34.40 | |
| Hca Holdings (HCA) | 0.1 | $26M | 127k | 201.60 | |
| Yum! Brands (YUM) | 0.1 | $23M | 46k | 493.91 | |
| Illumina (ILMN) | 0.1 | $23M | 56k | 409.21 | |
| Marvell Technology Group | 0.1 | $22M | 151k | 145.15 | |
| Masimo Corporation (MASI) | 0.1 | $22M | 103k | 216.30 | |
| Nielsen Holdings Nv | 0.1 | $23M | 88k | 260.81 | |
| Citigroup (C) | 0.1 | $23M | 88k | 256.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $21M | 33k | 638.01 | |
| Discover Financial Services (DFS) | 0.1 | $20M | 88k | 229.40 | |
| People's United Financial | 0.1 | $20M | 177k | 114.00 | |
| McDonald's Corporation (MCD) | 0.1 | $21M | 24k | 878.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $22M | 15k | 1399.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $21M | 48k | 432.20 | |
| Hewlett-Packard Company | 0.1 | $22M | 97k | 224.50 | |
| Altera Corporation | 0.1 | $21M | 65k | 315.30 | |
| Alliant Techsystems | 0.1 | $20M | 37k | 545.09 | |
| Siemens (SIEGY) | 0.1 | $21M | 23k | 897.93 | |
| Coca-cola Enterprises | 0.1 | $20M | 80k | 248.80 | |
| Mechel OAO | 0.1 | $19M | 188k | 101.90 | |
| Peabody Energy Corporation | 0.1 | $19M | 57k | 338.80 | |
| Citrix Systems | 0.1 | $20M | 36k | 545.31 | |
| Comerica Incorporated (CMA) | 0.1 | $20M | 85k | 229.71 | |
| Emerson Electric (EMR) | 0.1 | $19M | 47k | 413.10 | |
| MSC Industrial Direct (MSM) | 0.1 | $18M | 32k | 564.60 | |
| News Corporation | 0.1 | $19M | 124k | 154.80 | |
| Vodafone | 0.1 | $19M | 74k | 256.60 | |
| Penn National Gaming (PENN) | 0.1 | $19M | 56k | 332.90 | |
| Mead Johnson Nutrition | 0.1 | $20M | 28k | 688.32 | |
| Alterra Capital Holdings Lim | 0.1 | $18M | 94k | 189.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 72k | 270.60 | |
| Nalco Holding Company | 0.1 | $16M | 45k | 349.81 | |
| Philip Morris International (PM) | 0.1 | $16M | 26k | 623.80 | |
| MercadoLibre (MELI) | 0.1 | $18M | 33k | 537.51 | |
| Quanta Services (PWR) | 0.1 | $16M | 83k | 187.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $18M | 74k | 239.00 | |
| Covance | 0.1 | $16M | 36k | 454.49 | |
| Infosys Technologies (INFY) | 0.1 | $14M | 27k | 510.72 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 30k | 471.51 | |
| UnitedHealth (UNH) | 0.1 | $14M | 30k | 461.20 | |
| Southern Company (SO) | 0.1 | $14M | 32k | 423.70 | |
| Msci (MSCI) | 0.1 | $14M | 45k | 303.31 | |
| Public Service Enterprise (PEG) | 0.1 | $15M | 44k | 333.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $14M | 21k | 657.74 | |
| Noble Corporation Com Stk | 0.1 | $16M | 53k | 293.49 | |
| McDermott International | 0.1 | $14M | 129k | 107.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 32k | 461.62 | |
| CBOE Holdings (CBOE) | 0.1 | $14M | 57k | 244.70 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 94k | 139.70 | |
| Cardinal Health (CAH) | 0.1 | $13M | 31k | 418.82 | |
| Avon Products | 0.1 | $12M | 63k | 196.00 | |
| Eaton Corporation | 0.1 | $13M | 35k | 355.00 | |
| Molex Incorporated | 0.1 | $13M | 78k | 168.79 | |
| Merck & Co (MRK) | 0.1 | $12M | 38k | 326.99 | |
| Stericycle (SRCL) | 0.1 | $12M | 15k | 807.18 | |
| Precision Castparts | 0.1 | $13M | 8.1k | 1554.68 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 68k | 172.61 | |
| Douglas Emmett (DEI) | 0.1 | $13M | 78k | 171.00 | |
| Weatherford International Lt reg | 0.1 | $13M | 108k | 122.10 | |
| Bankunited (BKU) | 0.1 | $13M | 62k | 207.60 | |
| FTI Consulting (FCN) | 0.1 | $11M | 29k | 368.10 | |
| Coca-Cola Company (KO) | 0.1 | $9.8M | 15k | 675.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.4M | 18k | 519.01 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $10M | 48k | 216.40 | |
| Quicksilver Resources | 0.1 | $12M | 151k | 75.80 | |
| Monster Worldwide | 0.1 | $9.6M | 134k | 71.80 | |
| Cytec Industries | 0.1 | $9.5M | 27k | 351.40 | |
| Urban Outfitters (URBN) | 0.1 | $11M | 47k | 223.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $9.7M | 19k | 508.69 | |
| MasterCard Incorporated (MA) | 0.0 | $7.7M | 2.4k | 3172.46 | |
| Forest Oil Corporation | 0.0 | $9.1M | 63k | 144.00 | |
| Gen-Probe Incorporated | 0.0 | $8.8M | 15k | 572.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.5M | 11k | 710.11 | |
| Travelers Companies (TRV) | 0.0 | $9.1M | 19k | 487.33 | |
| American Electric Power Company (AEP) | 0.0 | $9.1M | 24k | 380.20 | |
| Alleghany Corporation | 0.0 | $8.7M | 3.0k | 2885.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.2M | 17k | 477.79 | |
| Windstream Corporation | 0.0 | $7.6M | 65k | 116.50 | |
| SL Green Realty | 0.0 | $8.5M | 15k | 581.51 | |
| Kellogg Company (K) | 0.0 | $8.3M | 16k | 531.95 | |
| Human Genome Sciences | 0.0 | $9.1M | 72k | 126.90 | |
| Celanese Corporation (CE) | 0.0 | $8.9M | 28k | 325.29 | |
| Sirius XM Radio | 0.0 | $8.2M | 541k | 15.10 | |
| Harmony Gold Mining (HMY) | 0.0 | $8.6M | 74k | 117.30 | |
| Intrepid Potash | 0.0 | $8.4M | 34k | 248.70 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $7.3M | 126k | 58.40 | |
| MedAssets | 0.0 | $9.0M | 94k | 96.10 | |
| HiSoft Technology International (HSFT) | 0.0 | $7.7M | 88k | 87.90 | |
| Corning Incorporated (GLW) | 0.0 | $6.0M | 49k | 123.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.3M | 10k | 710.42 | |
| Public Storage (PSA) | 0.0 | $5.4M | 4.8k | 1113.70 | |
| Uti Worldwide | 0.0 | $5.8M | 45k | 130.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.8M | 17k | 399.74 | |
| Discovery Communications | 0.0 | $5.4M | 14k | 376.23 | |
| Zions Bancorporation (ZION) | 0.0 | $6.9M | 49k | 140.80 | |
| American Public Education (APEI) | 0.0 | $7.0M | 21k | 340.00 | |
| Cree | 0.0 | $5.8M | 22k | 259.82 | |
| ING Groep (ING) | 0.0 | $5.2M | 74k | 70.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.1M | 52k | 118.09 | |
| Simon Property (SPG) | 0.0 | $6.1M | 5.6k | 1099.78 | |
| Moly | 0.0 | $5.8M | 18k | 328.73 | |
| Douglas Dynamics (PLOW) | 0.0 | $6.0M | 47k | 127.80 | |
| Fortinet (FTNT) | 0.0 | $5.5M | 33k | 168.01 | |
| Vale (VALE) | 0.0 | $3.5M | 15k | 228.01 | |
| Caterpillar (CAT) | 0.0 | $4.1M | 5.6k | 738.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 3.8k | 821.51 | |
| InterMune | 0.0 | $3.7M | 18k | 202.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.2M | 3.7k | 1131.73 | |
| Genuine Parts Company (GPC) | 0.0 | $4.4M | 8.6k | 507.96 | |
| Ultra Petroleum | 0.0 | $5.2M | 19k | 277.22 | |
| Aetna | 0.0 | $3.2M | 8.7k | 363.41 | |
| Altria (MO) | 0.0 | $4.8M | 18k | 268.10 | |
| Diageo (DEO) | 0.0 | $4.1M | 5.4k | 759.27 | |
| Nike (NKE) | 0.0 | $3.4M | 4.0k | 855.19 | |
| Telefonica (TEF) | 0.0 | $4.0M | 21k | 191.20 | |
| PICO Holdings | 0.0 | $5.0M | 24k | 205.09 | |
| Alpha Natural Resources | 0.0 | $3.2M | 18k | 176.92 | |
| Steel Dynamics (STLD) | 0.0 | $4.8M | 48k | 99.20 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.2M | 12k | 273.21 | |
| Infinera (INFN) | 0.0 | $4.3M | 56k | 77.19 | |
| Kirby Corporation (KEX) | 0.0 | $4.2M | 7.9k | 526.42 | |
| Orion Energy Systems (OESX) | 0.0 | $4.2M | 157k | 26.50 | |
| American Water Works (AWK) | 0.0 | $3.5M | 12k | 301.83 | |
| Dollar General (DG) | 0.0 | $4.1M | 11k | 377.63 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 24k | 152.61 | |
| National CineMedia | 0.0 | $3.3M | 23k | 145.11 | |
| Ancestry | 0.0 | $4.5M | 19k | 234.98 | |
| Vera Bradley (VRA) | 0.0 | $4.5M | 13k | 360.48 | |
| Mechel Oao spon adr p | 0.0 | $4.0M | 101k | 40.00 | |
| Bg Medicine | 0.0 | $4.8M | 137k | 35.50 | |
| Alliance HealthCare Services | 0.0 | $1.3M | 112k | 11.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 4.1k | 466.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.7M | 4.3k | 626.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 11k | 209.22 | |
| U.S. Bancorp (USB) | 0.0 | $2.2M | 9.4k | 235.46 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 7.4k | 186.73 | |
| Via | 0.0 | $2.2M | 5.7k | 387.52 | |
| Abbott Laboratories (ABT) | 0.0 | $3.1M | 6.1k | 511.35 | |
| Pharmasset | 0.0 | $1.6M | 1.9k | 824.09 | |
| Duke Energy Corporation | 0.0 | $1.1M | 5.6k | 199.93 | |
| Medco Health Solutions | 0.0 | $1.2M | 2.5k | 468.94 | |
| Tenet Healthcare Corporation | 0.0 | $2.3M | 56k | 41.11 | |
| DENTSPLY International | 0.0 | $1.8M | 6.0k | 306.83 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 1.3k | 956.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 3.2k | 629.66 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 11k | 258.99 | |
| Boeing Company (BA) | 0.0 | $2.4M | 3.9k | 605.13 | |
| Medtronic | 0.0 | $1.8M | 5.5k | 332.36 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 36k | 33.30 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 2.0k | 518.76 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 1.8k | 763.71 | |
| Baker Hughes Incorporated | 0.0 | $1.7M | 3.7k | 461.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 4.5k | 265.43 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 2.2k | 617.92 | |
| Walgreen Company | 0.0 | $2.0M | 6.0k | 328.95 | |
| Ford Motor Company (F) | 0.0 | $1.9M | 20k | 96.70 | |
| Danaher Corporation (DHR) | 0.0 | $2.6M | 6.1k | 419.45 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 5.1k | 426.07 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 5.5k | 243.51 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 2.6k | 423.02 | |
| EMC Corporation | 0.0 | $1.6M | 7.5k | 209.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 5.3k | 372.98 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 3.5k | 568.97 | |
| Newcastle Investment | 0.0 | $3.1M | 75k | 40.71 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 4.3k | 285.31 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 2.1k | 515.15 | |
| Xcel Energy (XEL) | 0.0 | $3.1M | 13k | 246.94 | |
| Netflix (NFLX) | 0.0 | $2.5M | 2.2k | 1132.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 2.1k | 535.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.2M | 18k | 127.20 | |
| salesforce (CRM) | 0.0 | $2.0M | 1.7k | 1142.94 | |
| Lorillard | 0.0 | $1.1M | 984.00 | 1107.72 | |
| Doral Financial | 0.0 | $2.1M | 191k | 10.90 | |
| Watson Pharmaceuticals | 0.0 | $1.8M | 2.6k | 682.52 | |
| Stillwater Mining Company | 0.0 | $2.7M | 31k | 85.00 | |
| Rowan Companies | 0.0 | $2.4M | 7.9k | 301.91 | |
| Denbury Resources | 0.0 | $2.2M | 19k | 115.00 | |
| Greenhill & Co | 0.0 | $3.0M | 11k | 285.90 | |
| ISIS Pharmaceuticals | 0.0 | $1.5M | 23k | 67.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 5.8k | 382.91 | |
| NuVasive | 0.0 | $1.5M | 8.6k | 170.65 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 5.1k | 528.70 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 6.0k | 403.96 | |
| Rayonier (RYN) | 0.0 | $2.3M | 6.2k | 367.93 | |
| Sycamore Networks | 0.0 | $3.1M | 17k | 180.48 | |
| Nabors Industries | 0.0 | $2.2M | 18k | 122.61 | |
| Concord Medical Services Holding (CCM) | 0.0 | $1.8M | 57k | 31.60 | |
| AutoNavi Holdings | 0.0 | $1.8M | 13k | 136.17 | |
| Qlik Technologies | 0.0 | $2.5M | 12k | 216.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0M | 16k | 181.48 | |
| General Motors Company (GM) | 0.0 | $1.2M | 6.0k | 201.80 | |
| Financial Engines | 0.0 | $1.4M | 7.5k | 181.07 | |
| VirtualScopics | 0.0 | $1.2M | 122k | 10.00 | |
| Vanguard Intl Eq Ind F emr mkt et | 0.0 | $2.4M | 6.8k | 358.35 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.2M | 16k | 139.33 | |
| Mosaic (MOS) | 0.0 | $2.8M | 5.7k | 489.80 | |
| Homeaway | 0.0 | $1.4M | 4.1k | 336.26 | |
| Loews Corporation (L) | 0.0 | $588k | 1.7k | 345.68 | |
| NRG Energy (NRG) | 0.0 | $564k | 2.7k | 212.03 | |
| Northeast Utilities System | 0.0 | $828k | 2.5k | 336.45 | |
| EMCORE Corporation | 0.0 | $228k | 23k | 9.91 | |
| BlackRock (BLK) | 0.0 | $705k | 476.00 | 1481.09 | |
| SLM Corporation (SLM) | 0.0 | $692k | 5.6k | 124.55 | |
| Range Resources (RRC) | 0.0 | $689k | 1.2k | 584.39 | |
| RadNet (RDNT) | 0.0 | $508k | 21k | 24.38 | |
| 3M Company (MMM) | 0.0 | $936k | 1.3k | 717.79 | |
| Constellation Energy | 0.0 | $511k | 1.3k | 381.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $459k | 4.2k | 109.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 8.1k | 125.11 | |
| NetApp (NTAP) | 0.0 | $781k | 2.3k | 339.42 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 2.1k | 477.71 | |
| Teradata Corporation (TDC) | 0.0 | $862k | 1.6k | 535.40 | |
| McGraw-Hill Companies | 0.0 | $465k | 1.1k | 410.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $454k | 1.9k | 241.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 2.9k | 349.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $245k | 889.00 | 275.59 | |
| Western Digital (WDC) | 0.0 | $334k | 1.3k | 257.52 | |
| Darden Restaurants (DRI) | 0.0 | $523k | 1.2k | 427.64 | |
| Health Care REIT | 0.0 | $425k | 907.00 | 468.58 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.4k | 727.47 | |
| Sprint Nextel Corporation | 0.0 | $690k | 23k | 30.41 | |
| Plum Creek Timber | 0.0 | $276k | 795.00 | 347.17 | |
| Capital One Financial (COF) | 0.0 | $887k | 2.2k | 396.51 | |
| Cemex SAB de CV (CX) | 0.0 | $111k | 3.5k | 31.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $268k | 1.7k | 155.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $503k | 1.6k | 312.42 | |
| VCA Antech | 0.0 | $719k | 4.5k | 159.78 | |
| Marriott International (MAR) | 0.0 | $822k | 3.0k | 272.37 | |
| Cumulus Media | 0.0 | $756k | 27k | 28.41 | |
| AvalonBay Communities (AVB) | 0.0 | $776k | 680.00 | 1141.18 | |
| Vornado Realty Trust (VNO) | 0.0 | $823k | 1.1k | 746.82 | |
| Ryanair Holdings | 0.0 | $362k | 1.4k | 257.29 | |
| SuperMedia | 0.0 | $712k | 46k | 15.50 | |
| Applied Materials (AMAT) | 0.0 | $540k | 5.2k | 103.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $326k | 400.00 | 815.00 | |
| Ventas (VTR) | 0.0 | $786k | 1.6k | 494.03 | |
| Yahoo! | 0.0 | $215k | 1.6k | 131.66 | |
| CONSOL Energy | 0.0 | $231k | 681.00 | 339.21 | |
| AMN Healthcare Services (AMN) | 0.0 | $362k | 9.0k | 40.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $331k | 666.00 | 497.00 | |
| Entergy Corporation (ETR) | 0.0 | $505k | 761.00 | 663.60 | |
| Broadcom Corporation | 0.0 | $831k | 2.5k | 333.20 | |
| CF Industries Holdings (CF) | 0.0 | $415k | 336.00 | 1235.12 | |
| Edison International (EIX) | 0.0 | $544k | 1.4k | 382.83 | |
| Cliffs Natural Resources | 0.0 | $800k | 1.6k | 511.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $584k | 192.00 | 3041.67 | |
| Cinemark Holdings (CNK) | 0.0 | $195k | 1.0k | 189.14 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $134k | 1.6k | 82.56 | |
| Polypore International | 0.0 | $283k | 500.00 | 566.00 | |
| Textron (TXT) | 0.0 | $534k | 3.0k | 176.59 | |
| American Apparel | 0.0 | $612k | 77k | 7.90 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $787k | 4.4k | 178.01 | |
| SanDisk Corporation | 0.0 | $628k | 1.6k | 403.34 | |
| ICF International (ICFI) | 0.0 | $335k | 1.8k | 188.31 | |
| St. Jude Medical | 0.0 | $830k | 2.3k | 361.97 | |
| Virgin Media | 0.0 | $648k | 2.7k | 243.52 | |
| HCP | 0.0 | $409k | 1.2k | 351.07 | |
| Boston Properties (BXP) | 0.0 | $897k | 1.0k | 891.65 | |
| Acme Packet | 0.0 | $203k | 477.00 | 425.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $385k | 2.6k | 150.39 | |
| SPDR S&P China (GXC) | 0.0 | $849k | 1.5k | 558.55 | |
| Clean Diesel Technologies | 0.0 | $36k | 1.5k | 23.51 | |
| Motorola Solutions (MSI) | 0.0 | $648k | 1.5k | 419.42 | |
| Threshold Pharmaceuticals | 0.0 | $19k | 1.3k | 14.29 | |
| Prologis (PLD) | 0.0 | $629k | 2.6k | 242.39 | |
| Grifols S A | 0.0 | $127k | 2.0k | 63.79 | |
| Sanofi right 12/31/202 | 0.0 | $40k | 3.8k | 10.67 |
