| FUND% Net Assets |
| Teva Pharmaceutical
Industries Ltd. ADR |
4.85 |
| Microsoft Corporation |
4.70 |
| Gilead Sciences,
Inc. |
4.56 |
| Oracle Corporation |
4.56 |
| International Business
Machines Corp |
4.18 |
| PepsiCo, Inc. |
3.98 |
| Hewlett-Packard
Company |
3.90 |
| MasterCard Incorporated |
3.47 |
| Thermo Fisher Scientific,
Inc. |
3.45 |
| Air Products and
Chemicals, Inc. |
3.45 |
| Monsanto Company |
3.41 |
| Ecolab, Inc |
3.40 |
| Google Inc |
3.39 |
| ExxonMobil Corporation |
3.34 |
| AT&T Inc |
3.25 |
| Danaher Corporation |
3.24 |
| Activision Blizzard
Inc |
3.14 |
| Life Technologies
Corp |
3.11 |
| J.P. Morgan Chase
& Co |
2.97 |
| Devon Energy Corporation |
2.97 |
| Wal-Mart Stores
Inc |
2.91 |
| Dun & Bradstreet |
2.91 |
| CVS Caremark Corporation |
2.91 |
| Visa Inc |
2.28 |
| Chevron Corporation |
1.93 |
|
| Pfizer
Inc. |
3.31 |
| Merck & Co. |
3.27 |
| Ensco International
PLC ADR |
3.02 |
| Cenovus Energy
Inc |
2.52 |
| Amgen,
Inc. |
2.48 |
| Bank of America
Corporation |
2.38 |
| Roche Holding AG
ADR |
2.37 |
| General Electric
Company |
2.34 |
| ACE,
Ltd |
2.30 |
| Rogers Communications,
Inc |
2.24 |
| Occidental Petroleum
Corporation |
2.22 |
| Lear Corporation |
2.20 |
| Las Vegas Sands,
Inc |
2.20 |
| Anheuser-Busch
InBev SA ADR |
2.18 |
| Mead Johnson Nutrition
Company |
2.17 |
| Wells Fargo Company |
2.16 |
| Teva Pharmaceutical
Industries, Ltd. ADR |
2.14 |
| PepsiCo, Inc |
2.10 |
| Biovail Corporation
International |
2.06 |
| Oracle Corporation |
2.00 |
| Barrick Gold Corporation |
2.00 |
| Suncor Energy,
Inc |
1.98 |
| The Mosaic Company |
1.87 |
| Siemens AG ADR |
1.79 |
| BHP Billiton Limited
ADR |
1.78 |
|
| UltraShort Dow30
ProShares |
2.64 |
| America Movil S.A.B.
de C.V. ADR |
-2.34 |
| Time Warner, Inc. |
-2.33 |
| TD Ameritrade Holding
Corporation |
-2.31 |
| EQT Corp. |
-2.28 |
| Atlas Energy Inc |
-2.07 |
| Juniper Networks,
Inc. |
-2.01 |
| UltraShort QQQ
ProShares |
1.98 |
| Activision Blizzard,
Inc. |
-1.97 |
| First American
Corporation |
-1.96 |
| Avon Products |
-1.91 |
| BMC Software, Inc. |
-1.89 |
| FactSet Research
Systems, Inc |
-1.84 |
| Alcon, Inc. |
-1.82 |
| Monster Worldwide,
Inc. |
-1.80 |
| Trimble Navigation
Ltd. |
-1.79 |
| Direxion Daily
Large Cap Bear 3X Shares |
1.77 |
| Silicon Laboratories,
Inc. |
-1.73 |
| MeadWestvaco Corporation |
-1.72 |
| Total System Services |
-1.69 |
| St. Mary Land &
Exploration Company |
-1.69 |
| Taleo Corporation |
-1.67 |
| UltraShort S&P500
ProShares |
1.65 |
| Atmos Energy Corporation |
-1.64 |
| Forest Laboratories,
Inc. |
-1.62 |
|
| Comerica Incorporated |
2.65 |
| DPL Incorporated |
2.57 |
| KeyCorp |
2.44 |
| Ameriprise Financial,
Inc |
2.30 |
| CenterPoint Energy,
Inc |
2.29 |
| Foot Locker, Inc |
2.25 |
| Reinsurance Group
of America |
2.22 |
| Cephalon, Inc |
2.16 |
| Raymond James Financial |
2.14 |
| St. Mary Land &
Exploration Company |
2.13 |
| Intuit |
2.11 |
| Precision Castparts
Corp |
2.10 |
| Abercrombie & Fitch Company |
2.09 |
| Torchmark Corporation |
2.05 |
| Hormel Foods Corporation |
2.03 |
| Xcel Energy, Inc |
2.00 |
| Marvell Technology Group, Ltd. |
1.99 |
| Forest Laboratories,
Inc |
1.99 |
| VF Corporation |
1.98 |
| Norfolk Southern
Corporation |
1.96 |
| Valspar Corporation |
1.96 |
| Energen Corporation |
1.95 |
| Pepco Holdings,
Inc |
1.94 |
| Huntington Bancshares,
Inc |
1.93 |
| Trimble Navigation Ltd. |
1.92 |
|
| Short Russell2000
ProShares |
5.01 |
| UltraShort Russell2000
ProShares |
2.95 |
| Micrus Endovascular
Corporation |
2.92 |
| Xyratex, Ltd. |
2.73 |
| LTX-Credence Corporation |
2.71 |
| Systemax, Inc. |
2.59 |
| InfoSpace, Inc. |
2.47 |
| ev3, Inc. |
2.45 |
| LivePerson, Inc. |
2.32 |
| Big Lots, Inc. |
2.31 |
| Hi-Tech Pharmacal
Co., Inc. |
2.24 |
| Skyworks Solutions,
Inc. |
2.23 |
| Cirrus Logic, Inc. |
2.09 |
| G-III Apparel Group,
Ltd. |
2.04 |
| NBTY, Inc. |
1.95 |
| Oplink Communications,
Inc. |
1.77 |
| Agilysys, Inc. |
1.77 |
| DragonWave,
Inc. |
1.75 |
| Harbin Electric,
Inc. |
1.75 |
| Entropic Communications,
Inc. |
1.71 |
| Schawk, Inc. |
1.56 |
| Telvent GIT SA |
1.53 |
| Atheros Communications,
Inc. |
1.50 |
| Jo-Ann Stores,
Inc. |
1.41 |
| Gran Tierra Energy
Inc. |
1.41 |
|
| Magellan Health
Services, Inc |
1.05 |
| Platinum Underwriters
Holdings, Ltd |
1.03 |
| World Acceptance
Corporation |
1.01 |
| Lancaster Colony
Corporation |
0.99 |
| Scholastic Corporation |
0.98 |
| Benchmark Electronics |
0.93 |
| Hill-Rom Holdings, Inc. |
0.92 |
| Health Net, Inc |
0.92 |
| TeleTech Holdings,
Inc |
0.92 |
| Wright Express
Corporation |
0.90 |
| Healthspring, Inc |
0.89 |
| Tech Data Corporation |
0.89 |
| Energen Corporation |
0.89 |
| MicroStrategy,
Inc |
0.87 |
| Netgear, Inc |
0.86 |
| International Bancshares
Corporation |
0.86 |
| Cabot Corporation |
0.85 |
| WellCare Health
Plans, Inc |
0.84 |
| National Health Investors, Inc. |
0.84 |
| ATC Technology
Corporation |
0.83 |
| Patterson-UTI Energy, Inc. |
0.82 |
| Contango Oil &
Gas Company |
0.82 |
| Dollar Financial
Corporation |
0.81 |
| Herbalife, Ltd |
0.81 |
| Unitrin,
Inc. |
0.81 |
|
| Merck & Co.,
Inc |
3.31 |
| Pfizer Inc |
3.30 |
| ExxonMobil Corporation |
2.53 |
| Ensco International
PLC ADR |
2.46 |
| Amgen, Inc |
2.43 |
| Bank of America
Corporation |
2.33 |
| Roche Holding AG
ADR |
2.29 |
| General Electric
Company |
2.29 |
| Las Vegas Sands, Inc |
2.26 |
| ACE, Ltd |
2.23 |
| Occidental Petroleum
Corporation |
2.15 |
| Mead Johnson Nutrition
Company |
2.14 |
| Teva Pharmaceutical
Industries, Ltd. ADR |
2.13 |
| Wells Fargo Company |
2.12 |
| PepsiCo, Inc |
2.11 |
| Oracle Corporation |
1.97 |
| Newmont Mining
Corporation |
1.96 |
| Ford Motor Company |
1.96 |
| Suncor Energy,
Inc |
1.91 |
| Berkshire Hathaway Inc. |
1.89 |
| Anheuser-Busch
InBev SA ADR |
1.86 |
| Cenovus Energy
Inc |
1.78 |
| International Business
Machines Corp |
1.77 |
| BHP Billiton Limited
ADR |
1.74 |
| Cisco Systems, Inc. |
1.74 |
|
Fund holdings are subject to change at anytime, and should not be considered
recommendations to buy or sell any security.
