Winifred I. Li as of Dec. 31, 2011
Portfolio Holdings for Winifred I. Li
Winifred I. Li holds 349 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $7.2M | 146k | 49.53 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.9M | 46k | 84.76 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6M | 39k | 66.71 | |
| International Business Machines (IBM) | 2.3 | $2.4M | 13k | 183.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 91k | 25.96 | |
| Pepsi (PEP) | 2.1 | $2.2M | 33k | 66.35 | |
| Canadian Natl Ry (CNI) | 1.7 | $1.8M | 22k | 78.56 | |
| Schlumberger (SLB) | 1.6 | $1.7M | 25k | 68.31 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 28k | 56.23 | |
| Apple (AAPL) | 1.4 | $1.5M | 3.8k | 405.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 22k | 65.58 | |
| General Mills (GIS) | 1.3 | $1.3M | 33k | 40.41 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 52k | 25.65 | |
| Roper Industries (ROP) | 1.2 | $1.3M | 15k | 86.87 | |
| SYSCO Corporation (SYY) | 1.2 | $1.3M | 44k | 29.33 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 23k | 54.01 | |
| Novartis (NVS) | 1.1 | $1.2M | 21k | 57.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 20k | 59.76 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.2M | 26k | 45.78 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 11k | 106.40 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.1M | 15k | 73.56 | |
| General Electric Company | 1.0 | $1.1M | 61k | 17.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.1M | 29k | 38.21 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 100.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 31k | 33.25 | |
| Nextera Energy (NEE) | 1.0 | $1.0M | 17k | 60.88 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 57k | 18.08 | |
| United Parcel Service (UPS) | 1.0 | $1.0M | 14k | 73.19 | |
| American Express Company (AXP) | 1.0 | $1.0M | 22k | 47.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 13k | 76.30 | |
| Omni (OMC) | 0.9 | $1.0M | 23k | 44.58 | |
| 3M Company (MMM) | 0.9 | $986k | 12k | 81.73 | |
| United Technologies Corporation | 0.9 | $943k | 13k | 73.09 | |
| EMC Corporation | 0.9 | $904k | 42k | 21.54 | |
| Precision Castparts | 0.8 | $885k | 5.4k | 164.79 | |
| 0.8 | $835k | 1.3k | 645.90 | ||
| Pfizer (PFE) | 0.8 | $790k | 37k | 21.64 | |
| EOG Resources (EOG) | 0.7 | $762k | 7.7k | 98.51 | |
| Verizon Communications (VZ) | 0.7 | $749k | 19k | 40.12 | |
| Abb (ABBNY) | 0.7 | $744k | 40k | 18.83 | |
| Ace Limited Cmn | 0.7 | $731k | 10k | 70.12 | |
| Intel Corporation (INTC) | 0.7 | $711k | 29k | 24.25 | |
| Staples | 0.7 | $688k | 50k | 13.89 | |
| Walgreen Company | 0.6 | $669k | 20k | 33.06 | |
| Time Warner | 0.6 | $655k | 18k | 36.14 | |
| ConocoPhillips (COP) | 0.6 | $658k | 9.0k | 72.87 | |
| Coca-Cola Company (KO) | 0.6 | $648k | 9.3k | 69.97 | |
| Devon Energy Corporation (DVN) | 0.6 | $648k | 11k | 62.00 | |
| At&t (T) | 0.6 | $646k | 21k | 30.24 | |
| Enterprise Products Partners (EPD) | 0.6 | $636k | 14k | 46.38 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $621k | 31k | 19.91 | |
| GlaxoSmithKline | 0.6 | $609k | 13k | 45.63 | |
| Accenture (ACN) | 0.6 | $602k | 11k | 53.23 | |
| Unilever | 0.6 | $581k | 17k | 34.37 | |
| AmerisourceBergen (COR) | 0.5 | $568k | 15k | 37.19 | |
| Merck & Co (MRK) | 0.5 | $568k | 15k | 37.70 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $566k | 6.0k | 93.70 | |
| SPDR S&P Biotech (XBI) | 0.5 | $574k | 8.6k | 66.40 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $566k | 18k | 30.81 | |
| Emerson Electric (EMR) | 0.5 | $546k | 12k | 46.59 | |
| Diageo (DEO) | 0.5 | $554k | 6.3k | 87.42 | |
| Pall Corporation | 0.5 | $537k | 9.4k | 57.15 | |
| Comerica Incorporated (CMA) | 0.5 | $521k | 20k | 25.80 | |
| Illinois Tool Works (ITW) | 0.5 | $506k | 11k | 46.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $492k | 5.3k | 92.39 | |
| Luxottica Group S.p.A. | 0.5 | $495k | 18k | 27.93 | |
| Covidien | 0.5 | $495k | 11k | 45.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $477k | 17k | 27.56 | |
| Rio Tinto (RIO) | 0.5 | $476k | 9.7k | 48.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $470k | 8.0k | 58.76 | |
| Monsanto Company | 0.4 | $469k | 6.7k | 70.07 | |
| Cintas Corporation (CTAS) | 0.4 | $461k | 13k | 34.81 | |
| Moody's Corporation (MCO) | 0.4 | $459k | 14k | 33.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $440k | 11k | 40.36 | |
| Danaher Corporation (DHR) | 0.4 | $442k | 9.4k | 47.04 | |
| Edwards Lifesciences (EW) | 0.4 | $429k | 6.1k | 70.70 | |
| Lowe's Companies (LOW) | 0.4 | $430k | 17k | 25.38 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $429k | 24k | 17.79 | |
| Willis Group Holdings | 0.4 | $421k | 11k | 38.80 | |
| Tyco International Ltd S hs | 0.4 | $426k | 9.1k | 46.71 | |
| IDEXX Laboratories (IDXX) | 0.4 | $409k | 5.3k | 76.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $417k | 14k | 30.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $397k | 14k | 29.11 | |
| Vale (VALE) | 0.4 | $390k | 18k | 21.45 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $394k | 5.2k | 76.25 | |
| Suncor Energy (SU) | 0.4 | $387k | 13k | 28.83 | |
| Caterpillar (CAT) | 0.3 | $364k | 4.0k | 90.60 | |
| Air Products & Chemicals (APD) | 0.3 | $360k | 4.2k | 85.19 | |
| Wisconsin Energy Corporation | 0.3 | $356k | 10k | 34.96 | |
| FMC Technologies | 0.3 | $345k | 6.6k | 52.23 | |
| Exelon Corporation (EXC) | 0.3 | $345k | 8.0k | 43.37 | |
| Sirona Dental Systems | 0.3 | $352k | 8.0k | 44.04 | |
| Tiffany & Co. | 0.3 | $334k | 5.0k | 66.25 | |
| U.S. Bancorp (USB) | 0.3 | $325k | 12k | 27.05 | |
| Hologic (HOLX) | 0.3 | $329k | 19k | 17.51 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $312k | 13k | 24.85 | |
| Kinder Morgan Management | 0.3 | $320k | 4.1k | 78.52 | |
| Varian Medical Systems | 0.3 | $320k | 4.8k | 67.14 | |
| BP (BP) | 0.3 | $310k | 7.3k | 42.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $305k | 4.0k | 75.90 | |
| Praxair | 0.3 | $307k | 2.9k | 106.90 | |
| Vodafone | 0.3 | $306k | 11k | 28.03 | |
| Walt Disney Company (DIS) | 0.3 | $294k | 7.8k | 37.50 | |
| Boeing Company (BA) | 0.3 | $272k | 3.7k | 73.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $274k | 6.7k | 40.78 | |
| Cenovus Energy (CVE) | 0.3 | $277k | 8.3k | 33.20 | |
| Stericycle (SRCL) | 0.3 | $278k | 3.6k | 77.92 | |
| Stryker Corporation (SYK) | 0.2 | $267k | 5.4k | 49.71 | |
| Express Scripts | 0.2 | $264k | 5.9k | 44.69 | |
| State Street Corporation (STT) | 0.2 | $251k | 6.2k | 40.31 | |
| Denbury Resources | 0.2 | $257k | 17k | 15.10 | |
| PNC Financial Services (PNC) | 0.2 | $237k | 4.1k | 57.67 | |
| Noble Energy | 0.2 | $232k | 2.5k | 94.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $225k | 5.4k | 41.56 | |
| Apache Corporation | 0.2 | $222k | 2.5k | 90.58 | |
| Mead Johnson Nutrition | 0.2 | $221k | 3.2k | 68.73 | |
| Church & Dwight (CHD) | 0.2 | $219k | 4.8k | 45.76 | |
| Lennar Corporation (LEN) | 0.2 | $202k | 10k | 19.65 | |
| CenterPoint Energy (CNP) | 0.2 | $201k | 10k | 20.09 | |
| Pioneer Southwest Energy Partners | 0.2 | $196k | 7.5k | 26.16 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $196k | 5.2k | 38.07 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $175k | 4.8k | 36.54 | |
| Alliance Holdings GP | 0.2 | $177k | 3.4k | 51.98 | |
| AGL Resources | 0.2 | $169k | 4.0k | 42.26 | |
| American Campus Communities | 0.2 | $166k | 4.0k | 41.96 | |
| BHP Billiton (BHP) | 0.2 | $171k | 2.4k | 70.63 | |
| Rayonier (RYN) | 0.2 | $167k | 3.8k | 44.63 | |
| Chubb Corporation | 0.1 | $156k | 2.2k | 69.22 | |
| Total (TTE) | 0.1 | $158k | 3.1k | 51.11 | |
| Magellan Midstream Partners | 0.1 | $161k | 2.3k | 68.88 | |
| Range Resources (RRC) | 0.1 | $148k | 2.4k | 61.94 | |
| Genuine Parts Company (GPC) | 0.1 | $147k | 2.4k | 61.20 | |
| Spectra Energy | 0.1 | $145k | 4.7k | 30.75 | |
| Fiserv (FI) | 0.1 | $151k | 2.6k | 58.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $144k | 2.5k | 58.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $148k | 3.8k | 38.97 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $134k | 140k | 0.96 | |
| Home Depot (HD) | 0.1 | $133k | 3.2k | 42.04 | |
| Invesco (IVZ) | 0.1 | $133k | 6.6k | 20.09 | |
| Liberty Property Trust | 0.1 | $139k | 4.5k | 30.88 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $130k | 140k | 0.93 | |
| Digital Realty Trust (DLR) | 0.1 | $127k | 1.9k | 66.67 | |
| Ventas (VTR) | 0.1 | $121k | 2.2k | 55.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $128k | 2.9k | 44.11 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $123k | 2.5k | 49.20 | |
| Kansas City Southern | 0.1 | $124k | 1.8k | 68.01 | |
| HCP | 0.1 | $124k | 3.0k | 41.43 | |
| Ecolab (ECL) | 0.1 | $114k | 2.0k | 57.81 | |
| Ecopetrol (EC) | 0.1 | $120k | 2.7k | 44.52 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $117k | 3.5k | 33.28 | |
| China Mobile | 0.1 | $109k | 2.3k | 48.49 | |
| Kraft Foods | 0.1 | $105k | 2.8k | 37.36 | |
| Sealed Air (SEE) | 0.1 | $108k | 6.3k | 17.21 | |
| Murphy Oil Corporation (MUR) | 0.1 | $100k | 1.8k | 55.74 | |
| Resource Capital | 0.1 | $101k | 18k | 5.61 | |
| Wright Express Corporation | 0.1 | $106k | 2.0k | 54.28 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $95k | 95k | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $100k | 105k | 0.95 | |
| Covanta Hldg Corp dbcv 1.000% 2/0 | 0.1 | $100k | 100k | 1.00 | |
| Microchip Technology (MCHP) | 0.1 | $99k | 2.7k | 36.63 | |
| General Dynamics Corporation (GD) | 0.1 | $93k | 1.4k | 66.41 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $88k | 90k | 0.98 | |
| Goldman Sachs (GS) | 0.1 | $82k | 902.00 | 90.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $80k | 1.8k | 44.97 | |
| Honeywell International (HON) | 0.1 | $81k | 1.5k | 54.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $80k | 1.5k | 53.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $83k | 1.1k | 73.75 | |
| Ralcorp Holdings | 0.1 | $83k | 975.00 | 85.50 | |
| Wabtec Corporation (WAB) | 0.1 | $89k | 1.3k | 69.95 | |
| Duke Realty Corporation | 0.1 | $84k | 7.0k | 12.05 | |
| TreeHouse Foods (THS) | 0.1 | $81k | 1.2k | 65.38 | |
| JF China Region Fund | 0.1 | $88k | 8.0k | 11.02 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $81k | 4.8k | 16.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $73k | 2.1k | 34.87 | |
| TECO Energy | 0.1 | $71k | 3.7k | 19.14 | |
| Goodrich Corporation | 0.1 | $71k | 570.00 | 123.70 | |
| Philip Morris International (PM) | 0.1 | $71k | 900.00 | 78.48 | |
| Gilead Sciences (GILD) | 0.1 | $74k | 1.8k | 40.93 | |
| PG&E Corporation (PCG) | 0.1 | $74k | 1.8k | 41.22 | |
| Wyndham Worldwide Corporation | 0.1 | $73k | 1.9k | 37.83 | |
| Acuity Brands (AYI) | 0.1 | $69k | 1.3k | 53.00 | |
| Hill-Rom Holdings | 0.1 | $73k | 2.2k | 33.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $74k | 1.0k | 73.45 | |
| Sally Beauty Holdings (SBH) | 0.1 | $73k | 3.5k | 21.13 | |
| Chicago Bridge & Iron Company | 0.1 | $73k | 1.9k | 37.80 | |
| Aqua America | 0.1 | $73k | 3.3k | 22.05 | |
| Flowers Foods (FLO) | 0.1 | $69k | 3.7k | 18.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $68k | 3.0k | 22.55 | |
| Las Vegas Sands (LVS) | 0.1 | $68k | 1.6k | 42.73 | |
| National-Oilwell Var | 0.1 | $65k | 950.00 | 67.99 | |
| NiSource (NI) | 0.1 | $60k | 2.5k | 23.81 | |
| Amgen (AMGN) | 0.1 | $64k | 1.0k | 64.21 | |
| Hewlett-Packard Company | 0.1 | $62k | 2.4k | 25.76 | |
| Royal Dutch Shell | 0.1 | $59k | 800.00 | 73.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $64k | 3.4k | 18.67 | |
| ITC Holdings | 0.1 | $66k | 870.00 | 75.89 | |
| Energy Transfer Equity (ET) | 0.1 | $61k | 1.5k | 40.58 | |
| Brink's Company (BCO) | 0.1 | $63k | 2.4k | 26.88 | |
| Apollo Investment | 0.1 | $64k | 10k | 6.44 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $65k | 65k | 1.00 | |
| Nuvasive Inc. conv | 0.1 | $66k | 90k | 0.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $49k | 880.00 | 55.43 | |
| Duke Energy Corporation | 0.1 | $55k | 2.5k | 22.00 | |
| Cummins (CMI) | 0.1 | $53k | 600.00 | 88.02 | |
| Trimble Navigation (TRMB) | 0.1 | $55k | 1.3k | 43.40 | |
| Hanesbrands (HBI) | 0.1 | $58k | 2.6k | 21.86 | |
| Raytheon Company | 0.1 | $48k | 1.0k | 48.38 | |
| Plum Creek Timber | 0.1 | $57k | 1.6k | 36.56 | |
| Allergan | 0.1 | $48k | 550.00 | 87.75 | |
| Qualcomm (QCOM) | 0.1 | $50k | 907.00 | 54.70 | |
| Discovery Communications | 0.1 | $51k | 1.3k | 37.70 | |
| Kaiser Aluminum (KALU) | 0.1 | $56k | 1.2k | 45.88 | |
| Penske Automotive (PAG) | 0.1 | $48k | 2.5k | 19.25 | |
| Atmel Corporation | 0.1 | $48k | 5.9k | 8.10 | |
| Gulfport Energy Corporation | 0.1 | $57k | 2.0k | 29.45 | |
| Vail Resorts (MTN) | 0.1 | $53k | 1.2k | 42.36 | |
| EnPro Industries (NPO) | 0.1 | $54k | 1.6k | 32.98 | |
| Northwest Bancshares (NWBI) | 0.1 | $53k | 4.2k | 12.44 | |
| Trinity Industries (TRN) | 0.1 | $58k | 1.9k | 30.06 | |
| Flowserve Corporation (FLS) | 0.1 | $50k | 500.00 | 99.32 | |
| Allete (ALE) | 0.1 | $48k | 1.2k | 41.98 | |
| A. O. Smith Corporation (AOS) | 0.1 | $49k | 1.2k | 40.12 | |
| Deltic Timber Corporation | 0.1 | $56k | 930.00 | 60.39 | |
| Oasis Petroleum | 0.1 | $49k | 1.7k | 29.09 | |
| Capitol Federal Financial (CFFN) | 0.1 | $49k | 4.2k | 11.54 | |
| Vectren Corporation | 0.1 | $53k | 1.8k | 30.23 | |
| Compass Minerals International (CMP) | 0.0 | $39k | 560.00 | 68.86 | |
| Timken Company (TKR) | 0.0 | $46k | 1.2k | 38.71 | |
| Waddell & Reed Financial | 0.0 | $47k | 1.9k | 24.77 | |
| Helmerich & Payne (HP) | 0.0 | $43k | 740.00 | 58.36 | |
| Sotheby's | 0.0 | $42k | 1.5k | 28.53 | |
| NCR Corporation (VYX) | 0.0 | $43k | 2.6k | 16.46 | |
| Patterson Companies (PDCO) | 0.0 | $46k | 1.6k | 29.52 | |
| DineEquity (DIN) | 0.0 | $42k | 990.00 | 42.21 | |
| CIRCOR International | 0.0 | $41k | 1.2k | 35.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $41k | 800.00 | 50.98 | |
| Dresser-Rand | 0.0 | $43k | 870.00 | 49.91 | |
| Hanover Insurance (THG) | 0.0 | $41k | 1.2k | 34.95 | |
| FirstMerit Corporation | 0.0 | $41k | 2.7k | 15.13 | |
| IBERIABANK Corporation | 0.0 | $46k | 930.00 | 49.30 | |
| Novellus Systems | 0.0 | $45k | 1.1k | 41.29 | |
| First American Financial (FAF) | 0.0 | $40k | 3.1k | 12.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $39k | 3.0k | 13.00 | |
| Babcock & Wilcox | 0.0 | $43k | 1.8k | 24.14 | |
| Chemtura Corporation | 0.0 | $45k | 3.9k | 11.34 | |
| Cameco Corporation (CCJ) | 0.0 | $30k | 1.7k | 18.05 | |
| Valspar Corporation | 0.0 | $34k | 860.00 | 38.97 | |
| Supervalu | 0.0 | $32k | 3.9k | 8.12 | |
| Avnet (AVT) | 0.0 | $37k | 1.2k | 31.09 | |
| Avis Budget (CAR) | 0.0 | $36k | 3.3k | 10.72 | |
| Solutia | 0.0 | $28k | 1.6k | 17.28 | |
| Walter Energy | 0.0 | $32k | 530.00 | 60.57 | |
| Onyx Pharmaceuticals | 0.0 | $31k | 700.00 | 43.96 | |
| Cincinnati Bell | 0.0 | $27k | 8.8k | 3.03 | |
| World Wrestling Entertainment | 0.0 | $32k | 3.4k | 9.32 | |
| Carrizo Oil & Gas | 0.0 | $35k | 1.3k | 26.35 | |
| First Niagara Financial | 0.0 | $31k | 3.6k | 8.63 | |
| Forestar | 0.0 | $35k | 2.3k | 15.13 | |
| Iconix Brand | 0.0 | $29k | 1.8k | 16.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $31k | 2.0k | 15.37 | |
| Koppers Holdings (KOP) | 0.0 | $36k | 1.0k | 34.36 | |
| Oge Energy Corp (OGE) | 0.0 | $28k | 500.00 | 56.72 | |
| Hexcel Corporation (HXL) | 0.0 | $31k | 1.3k | 24.21 | |
| tw tele | 0.0 | $31k | 1.6k | 19.38 | |
| Beneficial Mutual Ban | 0.0 | $27k | 3.2k | 8.36 | |
| L.B. Foster Company (FSTR) | 0.0 | $28k | 990.00 | 28.29 | |
| Dana Holding Corporation (DAN) | 0.0 | $35k | 2.9k | 12.15 | |
| CBOE Holdings (CBOE) | 0.0 | $33k | 1.3k | 25.86 | |
| ViewPoint Financial | 0.0 | $36k | 2.8k | 13.01 | |
| Mosaic (MOS) | 0.0 | $36k | 710.00 | 50.44 | |
| Itt | 0.0 | $30k | 1.5k | 19.33 | |
| PHH Corporation | 0.0 | $25k | 2.3k | 10.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $23k | 600.00 | 37.93 | |
| Denny's Corporation (DENN) | 0.0 | $21k | 5.6k | 3.76 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 3.1k | 5.56 | |
| IAC/InterActive | 0.0 | $19k | 450.00 | 42.60 | |
| Via | 0.0 | $26k | 575.00 | 45.41 | |
| Seattle Genetics | 0.0 | $22k | 1.3k | 16.71 | |
| MeadWestva | 0.0 | $20k | 670.00 | 29.96 | |
| Paychex (PAYX) | 0.0 | $22k | 725.00 | 30.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 770.00 | 24.77 | |
| Suno | 0.0 | $24k | 590.00 | 41.02 | |
| Vishay Intertechnology (VSH) | 0.0 | $18k | 2.0k | 8.99 | |
| United States Cellular Corporation (USM) | 0.0 | $19k | 430.00 | 43.63 | |
| Halliburton Company (HAL) | 0.0 | $20k | 575.00 | 34.50 | |
| LSI Corporation | 0.0 | $21k | 3.5k | 5.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $24k | 400.00 | 61.00 | |
| Gannett | 0.0 | $24k | 1.8k | 13.37 | |
| Robert Half International (RHI) | 0.0 | $18k | 620.00 | 28.47 | |
| Sinclair Broadcast | 0.0 | $26k | 2.3k | 11.33 | |
| Cablevision Systems Corporation | 0.0 | $20k | 1.4k | 14.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 323.00 | 69.13 | |
| SeaChange International | 0.0 | $17k | 2.5k | 7.03 | |
| TriQuint Semiconductor | 0.0 | $16k | 3.4k | 4.87 | |
| Arris | 0.0 | $17k | 1.6k | 10.82 | |
| Saks Incorporated | 0.0 | $17k | 1.7k | 9.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 700.00 | 37.01 | |
| Stillwater Mining Company | 0.0 | $24k | 2.3k | 10.46 | |
| Cognex Corporation (CGNX) | 0.0 | $18k | 490.00 | 35.80 | |
| Harmonic (HLIT) | 0.0 | $17k | 3.3k | 5.04 | |
| Rowan Companies | 0.0 | $23k | 760.00 | 30.33 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 690.00 | 30.96 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $21k | 1.1k | 19.14 | |
| Myriad Genetics (MYGN) | 0.0 | $25k | 1.2k | 20.94 | |
| RTI International Metals | 0.0 | $19k | 820.00 | 23.21 | |
| Shaw | 0.0 | $17k | 630.00 | 26.90 | |
| Winn-Dixie Stores | 0.0 | $17k | 1.8k | 9.38 | |
| Micromet | 0.0 | $17k | 2.3k | 7.19 | |
| Orient-exp Htls | 0.0 | $20k | 2.7k | 7.47 | |
| Cae (CAE) | 0.0 | $24k | 2.5k | 9.70 | |
| Liberty Media Corp lcpad | 0.0 | $24k | 310.00 | 78.06 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 960.00 | 17.03 | |
| Manning & Napier Inc cl a | 0.0 | $26k | 2.1k | 12.49 | |
| Time Warner Cable | 0.0 | $13k | 200.00 | 63.55 | |
| Ubs Ag Cmn | 0.0 | $5.3k | 450.00 | 11.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.9k | 78.00 | 76.28 | |
| Diebold Incorporated | 0.0 | $12k | 390.00 | 30.08 | |
| Medtronic | 0.0 | $13k | 350.00 | 38.26 | |
| Electronic Arts (EA) | 0.0 | $5.7k | 275.00 | 20.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 190.00 | 47.47 | |
| Federal Signal Corporation (FSS) | 0.0 | $11k | 2.6k | 4.15 | |
| Baker Hughes Incorporated | 0.0 | $15k | 300.00 | 48.63 | |
| Linear Technology Corporation | 0.0 | $11k | 375.00 | 30.03 | |
| Lazard Ltd-cl A shs a | 0.0 | $14k | 550.00 | 26.11 | |
| Belo | 0.0 | $11k | 1.7k | 6.30 | |
| Frontier Communications | 0.0 | $11k | 2.2k | 5.15 | |
| Applied Materials (AMAT) | 0.0 | $5.4k | 500.00 | 10.72 | |
| Lin Tv | 0.0 | $8.0k | 1.9k | 4.23 | |
| Brooks Automation (AZTA) | 0.0 | $14k | 1.3k | 10.27 | |
| ION Geophysical Corporation | 0.0 | $11k | 1.9k | 6.13 | |
| Bill Barrett Corporation | 0.0 | $9.9k | 290.00 | 34.07 | |
| Intuit (INTU) | 0.0 | $6.9k | 132.00 | 52.58 | |
| RF Micro Devices | 0.0 | $13k | 2.5k | 5.40 | |
| ISIS Pharmaceuticals | 0.0 | $13k | 1.7k | 7.21 | |
| United States Steel Corporation (X) | 0.0 | $10k | 390.00 | 26.46 | |
| ImmunoGen | 0.0 | $10k | 860.00 | 11.58 | |
| McDermott International | 0.0 | $13k | 1.1k | 11.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $7.1k | 148.00 | 47.77 | |
| North Amern Energy Partners | 0.0 | $5.9k | 910.00 | 6.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 215.00 | 57.77 | |
| Madison Square Garden | 0.0 | $9.2k | 320.00 | 28.62 | |
| Unifi (UFI) | 0.0 | $8.5k | 1.1k | 7.60 | |
| Interxion Holding | 0.0 | $9.4k | 700.00 | 13.46 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $12k | 322.00 | 37.58 | |
| Level 3 Communications | 0.0 | $13k | 787.00 | 16.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.4k | 120.00 | 28.25 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.1k | 42.00 | 26.90 | |
| Weatherford International Lt reg | 0.0 | $5.1k | 345.00 | 14.64 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.4k | 18.00 | 76.11 |
