Winifred I. Li as of Sept. 30, 2011
Portfolio Holdings for Winifred I. Li
Winifred I. Li holds 349 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $7.2M | 152k | 47.78 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.3M | 45k | 72.63 | |
| Procter & Gamble Company (PG) | 2.5 | $2.3M | 37k | 63.19 | |
| International Business Machines (IBM) | 2.4 | $2.3M | 13k | 174.88 | |
| Pepsi (PEP) | 2.3 | $2.2M | 35k | 61.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 84k | 24.89 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 57k | 28.73 | |
| Abbott Laboratories (ABT) | 1.7 | $1.6M | 32k | 51.12 | |
| Canadian Natl Ry (CNI) | 1.6 | $1.5M | 23k | 66.60 | |
| Apple (AAPL) | 1.6 | $1.5M | 4.0k | 381.37 | |
| General Mills (GIS) | 1.4 | $1.3M | 34k | 38.49 | |
| Schlumberger (SLB) | 1.3 | $1.2M | 21k | 59.72 | |
| Roper Industries (ROP) | 1.2 | $1.2M | 17k | 68.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 18k | 63.67 | |
| SYSCO Corporation (SYY) | 1.1 | $1.1M | 41k | 25.89 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 23k | 47.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 20k | 51.94 | |
| Novartis (NVS) | 1.1 | $1.0M | 19k | 55.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.0M | 29k | 35.85 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.0M | 26k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 33k | 30.11 | |
| Nextera Energy (NEE) | 1.1 | $996k | 18k | 54.00 | |
| United Technologies Corporation | 1.1 | $997k | 14k | 70.39 | |
| Precision Castparts | 1.1 | $998k | 6.4k | 155.54 | |
| McDonald's Corporation (MCD) | 1.1 | $987k | 11k | 87.85 | |
| EMC Corporation | 1.1 | $989k | 47k | 20.98 | |
| Chevron Corporation (CVX) | 1.0 | $951k | 10k | 92.54 | |
| Cisco Systems (CSCO) | 1.0 | $924k | 60k | 15.49 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $897k | 13k | 71.00 | |
| American Express Company (AXP) | 0.9 | $852k | 19k | 44.90 | |
| United Parcel Service (UPS) | 0.8 | $767k | 12k | 63.37 | |
| General Electric Company | 0.8 | $752k | 49k | 15.23 | |
| Intel Corporation (INTC) | 0.8 | $757k | 36k | 21.33 | |
| Omni (OMC) | 0.8 | $745k | 20k | 36.86 | |
| 3M Company (MMM) | 0.8 | $714k | 9.9k | 71.90 | |
| 0.8 | $712k | 1.4k | 515.36 | ||
| Ace Limited Cmn | 0.8 | $707k | 12k | 60.63 | |
| At&t (T) | 0.7 | $692k | 24k | 28.53 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $680k | 9.6k | 70.49 | |
| Abb (ABBNY) | 0.7 | $680k | 40k | 17.09 | |
| Verizon Communications (VZ) | 0.7 | $672k | 18k | 36.80 | |
| SPDR S&P Biotech (XBI) | 0.7 | $634k | 11k | 59.53 | |
| Walgreen Company | 0.6 | $604k | 18k | 32.85 | |
| ConocoPhillips (COP) | 0.6 | $578k | 9.1k | 63.31 | |
| Staples | 0.6 | $579k | 43k | 13.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $559k | 15k | 37.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $557k | 9.9k | 56.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $550k | 14k | 40.13 | |
| Emerson Electric (EMR) | 0.6 | $529k | 13k | 41.31 | |
| Accenture (ACN) | 0.6 | $532k | 10k | 52.70 | |
| Merck & Co (MRK) | 0.6 | $515k | 16k | 32.71 | |
| Vale (VALE) | 0.5 | $510k | 22k | 22.79 | |
| Unilever | 0.5 | $513k | 16k | 31.49 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $499k | 27k | 18.57 | |
| Pall Corporation | 0.5 | $502k | 12k | 42.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $490k | 8.9k | 55.17 | |
| AmerisourceBergen (COR) | 0.5 | $491k | 13k | 37.27 | |
| EOG Resources (EOG) | 0.5 | $488k | 6.9k | 70.97 | |
| Time Warner | 0.5 | $479k | 16k | 30.28 | |
| McGraw-Hill Companies | 0.5 | $478k | 12k | 41.01 | |
| Rio Tinto (RIO) | 0.5 | $470k | 11k | 44.03 | |
| Coca-Cola Company (KO) | 0.5 | $447k | 6.6k | 67.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $441k | 18k | 24.12 | |
| Te Connectivity Ltd for | 0.5 | $446k | 16k | 28.12 | |
| Diageo (DEO) | 0.4 | $417k | 5.5k | 75.96 | |
| GlaxoSmithKline | 0.4 | $414k | 10k | 41.32 | |
| Suncor Energy (SU) | 0.4 | $417k | 16k | 25.42 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $405k | 5.7k | 71.43 | |
| Covidien | 0.4 | $410k | 9.7k | 42.42 | |
| Moody's Corporation (MCO) | 0.4 | $394k | 13k | 30.42 | |
| Air Products & Chemicals (APD) | 0.4 | $395k | 5.2k | 76.46 | |
| Luxottica Group S.p.A. | 0.4 | $387k | 15k | 25.18 | |
| Monsanto Company | 0.4 | $367k | 6.1k | 60.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $372k | 14k | 26.66 | |
| Exelon Corporation (EXC) | 0.4 | $364k | 8.6k | 42.57 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $370k | 25k | 14.84 | |
| IDEXX Laboratories (IDXX) | 0.4 | $344k | 5.0k | 68.99 | |
| Cenovus Energy (CVE) | 0.4 | $341k | 11k | 30.73 | |
| Danaher Corporation (DHR) | 0.4 | $344k | 8.2k | 41.88 | |
| Caterpillar (CAT) | 0.3 | $328k | 4.5k | 73.80 | |
| Pfizer (PFE) | 0.3 | $331k | 19k | 17.70 | |
| Tyco International Ltd S hs | 0.3 | $327k | 8.0k | 40.78 | |
| Willis Group Holdings | 0.3 | $321k | 9.3k | 34.42 | |
| Cintas Corporation (CTAS) | 0.3 | $320k | 11k | 28.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $321k | 12k | 28.00 | |
| Wisconsin Energy Corporation | 0.3 | $308k | 9.8k | 31.31 | |
| U.S. Bancorp (USB) | 0.3 | $298k | 13k | 23.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $303k | 4.8k | 63.06 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $296k | 13k | 22.48 | |
| Vodafone | 0.3 | $280k | 11k | 25.69 | |
| Edwards Lifesciences (EW) | 0.3 | $270k | 3.8k | 71.23 | |
| Hologic (HOLX) | 0.3 | $273k | 18k | 15.19 | |
| Stericycle (SRCL) | 0.3 | $278k | 3.5k | 80.58 | |
| Sirona Dental Systems | 0.3 | $274k | 6.5k | 42.46 | |
| Comerica Incorporated (CMA) | 0.3 | $255k | 11k | 22.94 | |
| Stryker Corporation (SYK) | 0.3 | $253k | 5.4k | 47.07 | |
| Lowe's Companies (LOW) | 0.3 | $244k | 13k | 19.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $247k | 5.0k | 49.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $232k | 3.7k | 61.95 | |
| FMC Technologies | 0.2 | $235k | 6.2k | 37.65 | |
| Kinder Morgan Management | 0.2 | $235k | 4.0k | 58.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $226k | 6.7k | 33.61 | |
| PNC Financial Services (PNC) | 0.2 | $218k | 4.5k | 48.11 | |
| Walt Disney Company (DIS) | 0.2 | $213k | 7.1k | 30.20 | |
| Boeing Company (BA) | 0.2 | $219k | 3.6k | 60.58 | |
| Praxair | 0.2 | $220k | 2.3k | 93.66 | |
| Mead Johnson Nutrition | 0.2 | $217k | 3.2k | 68.89 | |
| Express Scripts | 0.2 | $207k | 5.6k | 37.11 | |
| Varian Medical Systems | 0.2 | $195k | 3.8k | 51.43 | |
| CenterPoint Energy (CNP) | 0.2 | $196k | 10k | 19.60 | |
| Church & Dwight (CHD) | 0.2 | $200k | 4.5k | 44.20 | |
| State Street Corporation (STT) | 0.2 | $192k | 5.9k | 32.25 | |
| Apache Corporation | 0.2 | $192k | 2.4k | 80.10 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $186k | 5.2k | 36.12 | |
| Denbury Resources | 0.2 | $180k | 16k | 11.50 | |
| Pioneer Southwest Energy Partners | 0.2 | $181k | 7.5k | 24.13 | |
| AGL Resources | 0.2 | $163k | 4.0k | 40.75 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $157k | 4.8k | 32.71 | |
| Noble Energy | 0.2 | $150k | 2.1k | 71.02 | |
| American Campus Communities | 0.2 | $147k | 4.0k | 37.22 | |
| Alliance Holdings GP | 0.2 | $150k | 3.4k | 44.12 | |
| Chubb Corporation | 0.1 | $139k | 2.3k | 59.86 | |
| BHP Billiton (BHP) | 0.1 | $142k | 2.1k | 66.45 | |
| Magellan Midstream Partners | 0.1 | $141k | 2.3k | 60.28 | |
| Rayonier (RYN) | 0.1 | $138k | 3.8k | 36.80 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $127k | 140k | 0.91 | |
| Range Resources (RRC) | 0.1 | $135k | 2.3k | 58.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $133k | 3.6k | 36.94 | |
| Ralcorp Holdings | 0.1 | $132k | 1.7k | 76.52 | |
| Liberty Property Trust | 0.1 | $131k | 4.5k | 29.11 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $129k | 3.8k | 33.95 | |
| Lennar Corporation (LEN) | 0.1 | $126k | 9.3k | 13.50 | |
| Genuine Parts Company (GPC) | 0.1 | $122k | 2.4k | 50.83 | |
| eBay (EBAY) | 0.1 | $118k | 4.0k | 29.50 | |
| Kansas City Southern | 0.1 | $118k | 2.4k | 49.79 | |
| Spectra Energy | 0.1 | $115k | 4.7k | 24.47 | |
| Goodrich Corporation | 0.1 | $111k | 920.00 | 120.65 | |
| Ventas (VTR) | 0.1 | $109k | 2.2k | 49.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $112k | 2.9k | 38.62 | |
| Ecopetrol (EC) | 0.1 | $109k | 2.7k | 40.37 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $116k | 3.5k | 32.95 | |
| Equinix Inc note 3.000%10/1 | 0.1 | $105k | 100k | 1.05 | |
| Covanta Hldg Corp dbcv 1.000% 2/0 | 0.1 | $100k | 100k | 1.00 | |
| Goldman Sachs (GS) | 0.1 | $104k | 1.1k | 94.55 | |
| Home Depot (HD) | 0.1 | $104k | 3.2k | 32.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $100k | 1.7k | 58.48 | |
| Digital Realty Trust (DLR) | 0.1 | $105k | 1.9k | 55.26 | |
| Sealed Air (SEE) | 0.1 | $100k | 6.0k | 16.64 | |
| Invesco (IVZ) | 0.1 | $102k | 6.6k | 15.45 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $106k | 2.5k | 42.40 | |
| HCP | 0.1 | $105k | 3.0k | 35.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $104k | 1.0k | 104.00 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $102k | 100k | 1.02 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $95k | 95k | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $98k | 105k | 0.93 | |
| Ecolab (ECL) | 0.1 | $90k | 1.9k | 48.65 | |
| Kraft Foods | 0.1 | $97k | 2.9k | 33.45 | |
| Las Vegas Sands (LVS) | 0.1 | $93k | 2.4k | 38.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $90k | 1.8k | 50.90 | |
| Fiserv (FI) | 0.1 | $98k | 1.9k | 50.88 | |
| Resource Capital | 0.1 | $90k | 18k | 5.00 | |
| Wright Express Corporation | 0.1 | $91k | 2.4k | 38.08 | |
| BP (BP) | 0.1 | $88k | 2.5k | 35.92 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $88k | 90k | 0.98 | |
| Duke Energy Corporation | 0.1 | $84k | 4.2k | 19.91 | |
| Cummins (CMI) | 0.1 | $82k | 1.0k | 82.00 | |
| Microchip Technology (MCHP) | 0.1 | $84k | 2.7k | 31.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $89k | 1.4k | 64.40 | |
| Moog (MOG.A) | 0.1 | $85k | 2.6k | 32.69 | |
| TreeHouse Foods (THS) | 0.1 | $87k | 1.4k | 62.14 | |
| Flowers Foods (FLO) | 0.1 | $82k | 4.2k | 19.52 | |
| JF China Region Fund | 0.1 | $87k | 8.0k | 10.88 | |
| China Mobile | 0.1 | $73k | 1.5k | 48.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $74k | 3.7k | 20.11 | |
| Norfolk Southern (NSC) | 0.1 | $73k | 1.2k | 60.83 | |
| Timken Company (TKR) | 0.1 | $76k | 2.3k | 32.62 | |
| Hanesbrands (HBI) | 0.1 | $79k | 3.2k | 24.92 | |
| Halliburton Company (HAL) | 0.1 | $79k | 2.6k | 30.68 | |
| PG&E Corporation (PCG) | 0.1 | $76k | 1.8k | 42.22 | |
| Murphy Oil Corporation (MUR) | 0.1 | $79k | 1.8k | 43.89 | |
| General Dynamics Corporation (GD) | 0.1 | $80k | 1.4k | 57.14 | |
| ITC Holdings | 0.1 | $77k | 990.00 | 77.78 | |
| Discovery Communications | 0.1 | $72k | 2.0k | 35.29 | |
| PetroChina Company | 0.1 | $78k | 650.00 | 120.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $71k | 1.3k | 53.38 | |
| Hill-Rom Holdings | 0.1 | $80k | 2.7k | 30.19 | |
| Wabtec Corporation (WAB) | 0.1 | $78k | 1.5k | 52.70 | |
| Aqua America | 0.1 | $71k | 3.3k | 21.52 | |
| Duke Realty Corporation | 0.1 | $74k | 7.0k | 10.57 | |
| Apollo Investment | 0.1 | $75k | 10k | 7.50 | |
| Prologis (PLD) | 0.1 | $73k | 3.0k | 24.33 | |
| Nuvasive Inc. conv | 0.1 | $75k | 90k | 0.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $65k | 2.1k | 30.95 | |
| Trimble Navigation (TRMB) | 0.1 | $64k | 1.9k | 33.51 | |
| TECO Energy | 0.1 | $63k | 3.7k | 17.03 | |
| Honeywell International (HON) | 0.1 | $64k | 1.5k | 44.14 | |
| Qualcomm (QCOM) | 0.1 | $65k | 1.3k | 48.51 | |
| Total (TTE) | 0.1 | $70k | 1.6k | 43.75 | |
| Kaiser Aluminum (KALU) | 0.1 | $62k | 1.4k | 44.29 | |
| Wyndham Worldwide Corporation | 0.1 | $64k | 2.2k | 28.70 | |
| Sally Beauty Holdings (SBH) | 0.1 | $67k | 4.0k | 16.71 | |
| Chicago Bridge & Iron Company | 0.1 | $64k | 2.2k | 28.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $67k | 1.8k | 37.22 | |
| Brink's Company (BCO) | 0.1 | $68k | 2.9k | 23.37 | |
| Deltic Timber Corporation | 0.1 | $65k | 1.1k | 59.63 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $65k | 65k | 1.00 | |
| Federated Investors (FHI) | 0.1 | $54k | 3.1k | 17.65 | |
| Waddell & Reed Financial | 0.1 | $59k | 2.4k | 25.00 | |
| Hewlett-Packard Company | 0.1 | $61k | 2.7k | 22.49 | |
| NCR Corporation (VYX) | 0.1 | $52k | 3.1k | 16.99 | |
| Philip Morris International (PM) | 0.1 | $56k | 900.00 | 62.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $53k | 3.4k | 15.52 | |
| Gilead Sciences (GILD) | 0.1 | $54k | 1.4k | 38.57 | |
| Acuity Brands (AYI) | 0.1 | $56k | 1.6k | 35.90 | |
| Energy Transfer Equity (ET) | 0.1 | $52k | 1.5k | 34.67 | |
| Gulfport Energy Corporation | 0.1 | $55k | 2.3k | 24.12 | |
| Vail Resorts (MTN) | 0.1 | $55k | 1.5k | 37.93 | |
| EnPro Industries (NPO) | 0.1 | $58k | 2.0k | 29.59 | |
| Northwest Bancshares (NWBI) | 0.1 | $58k | 4.9k | 11.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $59k | 1.0k | 59.00 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $52k | 2.9k | 17.75 | |
| IBERIABANK Corporation | 0.1 | $54k | 1.1k | 47.37 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.1 | $55k | 55k | 1.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $52k | 4.9k | 10.55 | |
| Vectren Corporation | 0.1 | $56k | 2.1k | 26.92 | |
| Mosaic (MOS) | 0.1 | $54k | 1.1k | 48.65 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $61k | 4.8k | 12.71 | |
| PHH Corporation | 0.1 | $43k | 2.7k | 16.23 | |
| Cameco Corporation (CCJ) | 0.1 | $46k | 2.5k | 18.25 | |
| Valspar Corporation | 0.1 | $44k | 1.4k | 31.21 | |
| Helmerich & Payne (HP) | 0.1 | $48k | 1.2k | 40.34 | |
| Avnet (AVT) | 0.1 | $45k | 1.7k | 26.01 | |
| Allergan | 0.1 | $45k | 550.00 | 81.82 | |
| Patterson Companies (PDCO) | 0.1 | $50k | 1.8k | 28.41 | |
| Penske Automotive (PAG) | 0.1 | $47k | 2.9k | 16.04 | |
| Atmel Corporation | 0.1 | $48k | 5.9k | 8.15 | |
| DineEquity (DIN) | 0.1 | $44k | 1.1k | 38.60 | |
| Lam Research Corporation | 0.1 | $44k | 1.2k | 38.26 | |
| Regal-beloit Corporation (RRX) | 0.1 | $43k | 940.00 | 45.74 | |
| Trinity Industries (TRN) | 0.1 | $49k | 2.3k | 21.49 | |
| Flowserve Corporation (FLS) | 0.1 | $46k | 620.00 | 74.19 | |
| Hexcel Corporation (HXL) | 0.1 | $43k | 1.9k | 22.40 | |
| Hanover Insurance (THG) | 0.1 | $49k | 1.4k | 35.51 | |
| Allete (ALE) | 0.1 | $49k | 1.3k | 36.57 | |
| Novellus Systems | 0.1 | $43k | 1.6k | 27.22 | |
| First American Financial (FAF) | 0.1 | $49k | 3.8k | 12.76 | |
| Oasis Petroleum | 0.1 | $44k | 2.0k | 22.56 | |
| Chemtura Corporation | 0.1 | $46k | 4.6k | 9.96 | |
| Compass Minerals International (CMP) | 0.0 | $41k | 620.00 | 66.13 | |
| Seattle Genetics | 0.0 | $39k | 2.0k | 19.21 | |
| Tiffany & Co. | 0.0 | $38k | 630.00 | 60.32 | |
| Raytheon Company | 0.0 | $41k | 1.0k | 41.00 | |
| Avis Budget (CAR) | 0.0 | $37k | 3.9k | 9.56 | |
| Walter Energy | 0.0 | $38k | 630.00 | 60.32 | |
| Onyx Pharmaceuticals | 0.0 | $35k | 1.2k | 30.43 | |
| Cincinnati Bell | 0.0 | $42k | 14k | 3.11 | |
| CIRCOR International | 0.0 | $41k | 1.4k | 29.29 | |
| First Niagara Financial | 0.0 | $38k | 4.2k | 9.16 | |
| Rowan Companies | 0.0 | $38k | 1.3k | 30.16 | |
| Dresser-Rand | 0.0 | $40k | 990.00 | 40.40 | |
| Myriad Genetics (MYGN) | 0.0 | $34k | 1.8k | 18.99 | |
| tw tele | 0.0 | $40k | 2.4k | 16.46 | |
| FirstMerit Corporation | 0.0 | $35k | 3.1k | 11.22 | |
| Dana Holding Corporation (DAN) | 0.0 | $36k | 3.4k | 10.53 | |
| Cae (CAE) | 0.0 | $35k | 3.8k | 9.21 | |
| CBOE Holdings (CBOE) | 0.0 | $36k | 1.5k | 24.49 | |
| ViewPoint Financial | 0.0 | $37k | 3.2k | 11.42 | |
| Babcock & Wilcox | 0.0 | $39k | 2.0k | 19.31 | |
| IAC/InterActive | 0.0 | $28k | 700.00 | 40.00 | |
| MeadWestva | 0.0 | $26k | 1.1k | 24.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 1.2k | 21.31 | |
| Suno | 0.0 | $29k | 940.00 | 30.85 | |
| Supervalu | 0.0 | $30k | 4.6k | 6.56 | |
| Vishay Intertechnology (VSH) | 0.0 | $25k | 3.0k | 8.25 | |
| National-Oilwell Var | 0.0 | $26k | 500.00 | 52.00 | |
| United States Cellular Corporation (USM) | 0.0 | $27k | 680.00 | 39.71 | |
| LSI Corporation | 0.0 | $29k | 5.6k | 5.21 | |
| Gannett | 0.0 | $27k | 2.8k | 9.57 | |
| Sinclair Broadcast | 0.0 | $25k | 3.5k | 7.23 | |
| Solutia | 0.0 | $25k | 2.0k | 12.69 | |
| Cablevision Systems Corporation | 0.0 | $33k | 2.1k | 15.79 | |
| SeaChange International | 0.0 | $29k | 3.8k | 7.63 | |
| TriQuint Semiconductor | 0.0 | $26k | 5.3k | 4.95 | |
| Arris | 0.0 | $25k | 2.4k | 10.46 | |
| Stillwater Mining Company | 0.0 | $30k | 3.6k | 8.38 | |
| World Wrestling Entertainment | 0.0 | $30k | 3.4k | 8.82 | |
| Carrizo Oil & Gas | 0.0 | $33k | 1.5k | 21.43 | |
| Forestar | 0.0 | $25k | 2.3k | 10.73 | |
| Iconix Brand | 0.0 | $28k | 1.8k | 15.82 | |
| John Bean Technologies Corporation | 0.0 | $29k | 2.0k | 14.29 | |
| Koppers Holdings (KOP) | 0.0 | $27k | 1.0k | 25.96 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 500.00 | 48.00 | |
| RF Micro Devices | 0.0 | $24k | 3.7k | 6.43 | |
| Raymond James Financial (RJF) | 0.0 | $28k | 1.1k | 25.69 | |
| RTI International Metals | 0.0 | $31k | 1.3k | 23.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 910.00 | 31.87 | |
| Beneficial Mutual Ban | 0.0 | $31k | 4.1k | 7.56 | |
| Orient-exp Htls | 0.0 | $30k | 4.4k | 6.90 | |
| Global Crossing | 0.0 | $28k | 1.2k | 24.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 600.00 | 35.00 | |
| Denny's Corporation (DENN) | 0.0 | $19k | 5.6k | 3.39 | |
| Via | 0.0 | $22k | 575.00 | 38.26 | |
| Diebold Incorporated | 0.0 | $18k | 640.00 | 28.12 | |
| Paychex (PAYX) | 0.0 | $19k | 725.00 | 26.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 340.00 | 50.00 | |
| Baker Hughes Incorporated | 0.0 | $23k | 500.00 | 46.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 175.00 | 91.43 | |
| Lazard Ltd-cl A shs a | 0.0 | $18k | 850.00 | 21.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 400.00 | 52.50 | |
| Applied Materials (AMAT) | 0.0 | $19k | 1.8k | 10.38 | |
| Robert Half International (RHI) | 0.0 | $22k | 1.0k | 21.57 | |
| Brooks Automation (AZTA) | 0.0 | $16k | 2.0k | 8.16 | |
| Saks Incorporated | 0.0 | $23k | 2.6k | 8.71 | |
| Varian Semiconductor | 0.0 | $15k | 250.00 | 60.00 | |
| Bill Barrett Corporation | 0.0 | $18k | 490.00 | 36.73 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 790.00 | 26.58 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $15k | 1.4k | 10.64 | |
| Harmonic (HLIT) | 0.0 | $23k | 5.3k | 4.35 | |
| ISIS Pharmaceuticals | 0.0 | $18k | 2.6k | 6.82 | |
| Shaw | 0.0 | $21k | 980.00 | 21.43 | |
| ImmunoGen | 0.0 | $15k | 1.4k | 10.64 | |
| Micromet | 0.0 | $17k | 3.6k | 4.68 | |
| L.B. Foster Company (FSTR) | 0.0 | $22k | 990.00 | 22.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $17k | 522.00 | 32.57 | |
| Time Warner Cable | 0.0 | $13k | 200.00 | 65.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Medtronic | 0.0 | $12k | 350.00 | 34.29 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Intermec | 0.0 | $11k | 1.7k | 6.63 | |
| Federal Signal Corporation (FSS) | 0.0 | $12k | 2.6k | 4.58 | |
| Linear Technology Corporation | 0.0 | $10k | 375.00 | 26.67 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Belo | 0.0 | $13k | 2.6k | 5.08 | |
| Frontier Communications | 0.0 | $13k | 2.2k | 5.95 | |
| Lin Tv | 0.0 | $6.0k | 2.9k | 2.07 | |
| ION Geophysical Corporation | 0.0 | $14k | 2.9k | 4.90 | |
| Heidrick & Struggles International (HSII) | 0.0 | $10k | 600.00 | 16.67 | |
| Intuit (INTU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 390.00 | 23.08 | |
| McDermott International | 0.0 | $12k | 1.1k | 10.62 | |
| Goodrich Petroleum Corporation | 0.0 | $14k | 1.2k | 11.48 | |
| North Amern Energy Partners | 0.0 | $9.0k | 1.5k | 5.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 215.00 | 51.16 | |
| Madison Square Garden | 0.0 | $12k | 520.00 | 23.08 | |
| Unifi (UFI) | 0.0 | $13k | 1.6k | 8.03 | |
| Interxion Holding | 0.0 | $14k | 1.2k | 12.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 120.00 | 25.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 42.00 | 23.81 | |
| Weatherford International Lt reg | 0.0 | $4.0k | 345.00 | 11.59 |
