Royal Bank of Scotland

Latest statistics and disclosures from Royal Bank of Scotland's latest quarterly 13F-HR filing:

Royal Bank of Scotland portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 27.97 -18.00% 53719025 42.77 39.60
QQQQ PowerShares QQQ Trust, Series 1 3.07 +1309.00% 3667866 68.80 0.00
XOM Exxon Mobil Corporation 2.07 -6.00% 1888893 90.11 92.01
AAPL Apple 2.03 -46.00% 376802 442.67 430.18
SPY SPDR S&P; 500 ETF 1.52 +83.00% 797604 156.67 165.58
CVX Chevron Corporation 1.45 -14.00% 1002572 118.82 121.70
SPG Simon Property 1.37 -34.00% 719931 156.63 166.12
MSFT Microsoft Corporation 1.24 -20.00% 3571831 28.61 34.92
PG Procter & Gamble Company 1.16 -13.00% 1236812 77.06 79.14
IBM International Business Machines 1.13 +20.00% 436755 213.30 204.88
GE General Electric Company 1.05 -13.00% 3739489 23.12 24.23
JPM JPMorgan Chase & Co. 0.99 -27.00% 1705362 47.46 53.78
MCD McDonald's Corporation 0.97 -5.00% 796963 99.68 99.78
WMT Wal-Mart Stores 0.89 981872 74.83 75.68
PFE Pfizer 0.89 +4.00% 2544755 28.86 29.48
UTX United Technologies Corporation 0.83 +42.00% 731088 93.43 95.79
WFC Wells Fargo & Company 0.76 -31.00% 1698313 36.99 40.79
VZ Verizon Communications 0.75 +119.00% 1257825 49.15 51.07
XLF Financial Select Sector SPDR 0.73 +4478.00% 3286345 18.20 19.79
BA Boeing Company 0.71 +29.00% 677446 85.85 103.38
PM Philip Morris International 0.71 -22.00% 627842 92.68 92.77
HD Home Depot 0.70 +120.00% 823583 69.79 76.88
VMED Virgin Media 0.68 -44.00% 1148582 48.97 0.00
EWZ iShares MSCI Brazil Index 0.68 1031923 54.48 46.87
Virgin Media Inc note 6.500%11/1 0.64 -18.00% 20000000 2.63 0.00
T AT&T; 0.63 -14.00% 1410407 36.69 35.95
MRK Merck & Co 0.62 -33.00% 1148591 44.20 47.75
PEP Pepsi 0.60 -7.00% 620849 79.11 82.55
PSA Public Storage 0.58 -38.00% 311339 152.47 152.25
ORCL Oracle Corporation 0.58 -8.00% 1486222 32.33 34.51
BAC Bank of America Corporation 0.54 -33.00% 3658375 12.18 13.19
QCOM QUALCOMM 0.54 -45.00% 662403 66.94 62.69
IWM iShares Russell 2000 Index 0.54 -64.00% 468816 94.44 99.26
MDY SPDR S&P; MidCap 400 ETF 0.54 209651 209.72 216.12
Citi 0.54 -34.00% 1003201 44.24 0.00
CSCO Cisco Systems 0.53 +2.00% 2098982 20.89 24.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.52 +37.00% 358087 120.00 116.36
BRK.B Berkshire Hathaway 0.49 -37.00% 385587 104.22 0.00
IJH iShares S&P; MidCap 400 Index 0.44 +9.00% 310763 115.07 118.78
MON Monsanto Company 0.43 -15.00% 336095 105.63 105.90
CMCSA Comcast Corporation 0.42 -24.00% 818512 41.92 40.74
CAT Caterpillar 0.42 +431.00% 399574 86.98 84.76
IJR iShares S&P; SmallCap 600 Index 0.42 -3.00% 392525 87.06 92.18
UNH UnitedHealth 0.41 +52.00% 588296 57.00 65.62
Mondelez Int 0.41 +11.00% 1098099 30.62 0.00
INTC Intel Corporation 0.40 +39.00% 1516642 21.84 25.54
AMGN Amgen 0.40 -13.00% 321556 102.50 101.60
IVV iShares S&P; 500 Index 0.40 -7.00% 210567 157.36 166.48
TRV Travelers Companies 0.36 +10064.00% 349553 84.14 83.58
AMZN Amazon 0.36 -10.00% 112339 266.67 281.97
XLB Materials SPDR 0.36 +108.00% 748288 39.18 40.63
BMY Bristol Myers Squibb 0.35 -9.00% 695342 41.19 46.54
SYMC Symantec Corporation 0.34 +77.00% 1144425 24.13 22.91
Abbvie 0.34 NEW 680851 40.78 0.00
EBAY eBay 0.32 -21.00% 486413 54.22 52.66
GOOG Google 0.31 -32.00% 32559 794.21 901.00
LLY Eli Lilly & Co. 0.30 +9.00% 433768 56.84 51.85
CVS CVS Caremark Corporation 0.30 -5.00% 450323 54.99 59.64
ABT Abbott Laboratories 0.29 -15.00% 676461 35.32 36.97
CL Colgate-Palmolive Company 0.28 -27.00% 197837 118.04 59.43
DIS Walt Disney Company 0.27 -51.00% 397149 56.79 65.46
UNP Union Pacific Corporation 0.27 -27.00% 156147 142.41 157.46
EMC EMC Corporation 0.27 +4.00% 926074 23.89 25.28
Alliant Techsystems Inc note 3.000% 8/1 0.26 20000000 1.08 0.00
Salesforce Com Inc note 0.750% 1/1 0.26 +33.00% 10000000 2.10 0.00
Continental Airls Inc note 4.500% 1/1 0.25 -7.00% 11511000 1.79 0.00
CTL CenturyLink 0.25 +11.00% 575479 35.19 35.93
MMM 3M Company 0.24 +111.00% 188808 106.31 112.95
IGT International Game Technology 0.24 +6.00% 1194438 16.50 17.26
EFA iShares MSCI EAFE Index Fund 0.24 -66.00% 337038 58.98 61.04
Alcoa Inc debt 0.24 -4.00% 14291000 1.38 0.00
MA MasterCard Incorporated 0.23 -28.00% 34674 541.18 589.50
JNJ Johnson & Johnson 0.23 -26.00% 230569 81.53 86.09
LOW Lowe's Companies 0.23 -22.00% 496919 37.92 41.44
AVB AvalonBay Communities 0.23 +40.00% 147902 126.67 134.84
UPS United Parcel Service 0.22 -18.00% 214292 86.07 87.23
HON Honeywell International 0.22 -9.00% 244319 75.41 80.74
General Growth Properties 0.22 -39.00% 920420 19.88 0.00
Developers Diversified Rlty note 1.750%11/1 0.22 -25.00% 15000000 1.19 0.00
MCK McKesson Corporation 0.21 -19.00% 162393 107.95 114.88
F Ford Motor Company 0.21 +53.00% 1327530 13.15 15.60
WMB Williams Companies 0.21 -8.00% 468057 37.46 33.26
HCP HCP 0.21 -48.00% 355865 48.54 46.01
GS Goldman Sachs 0.20 -42.00% 112924 147.10 163.48
USB U.S. Ban 0.20 +22.00% 486328 33.92 35.46
OXY Occidental Petroleum Corporation 0.20 -32.00% 209141 78.35 93.09
AXP American Express Company 0.19 +608.00% 227939 67.44 74.73
KO Coca-Cola Company 0.19 -55.00% 382442 40.44 41.36
ADM Archer Daniels Midland Company 0.19 -42.00% 458087 33.73 33.62
NEM Newmont Mining Corporation 0.19 +41.00% 375736 41.89 32.89
TJX TJX Companies 0.19 -17.00% 331995 46.75 50.71
GLD SPDR Gold Trust 0.19 -91.00% 101431 154.48 132.83
Health Care Reit Inc note 3.000%12/0 0.19 -32.00% 12000000 1.31 0.00
COST Costco Wholesale Corporation 0.18 -4.00% 136713 106.15 112.04
EMR Emerson Electric 0.18 +27.00% 270751 55.87 57.41
MO Altria 0.18 -48.00% 429971 34.39 36.09
APC Anadarko Petroleum Corporation 0.18 -26.00% 167584 87.46 86.81
BIIB Biogen Idec 0.18 -21.00% 77938 193.55 210.13
SBUX Starbucks Corporation 0.18 -26.00% 256929 56.98 67.11
IYR iShares Dow Jones US Real Estate 0.18 217633 69.49 68.29
Kraft Foods 0.18 +4.00% 279358 51.50 0.00
Verisign Inc sdcv 3.250% 8/1 0.17 9500000 1.48 0.00
AGN Allergan 0.17 +13.00% 125340 111.63 101.08
NKE NIKE 0.17 -46.00% 243235 59.02 62.20
IEZ iShares Dow Jones US Oil Equip. 0.17 +66.00% 250020 57.38 59.13
XLY Consumer Discretionary SPDR 0.17 -33.00% 264850 53.14 57.23
Duke Energy 0.17 -20.00% 194143 72.58 0.00
BAX Baxter International 0.16 186403 72.67 70.51
CMI Cummins 0.16 -14.00% 115337 115.81 117.34
TGT Target Corporation 0.16 -26.00% 191466 68.46 69.75
CELG Celgene Corporation 0.16 -24.00% 116008 115.96 119.71
TAP Molson Coors Brewing Company 0.15 -5.00% 250748 48.63 50.50
ADP Automatic Data Processing 0.15 -19.00% 189638 65.03 69.54
DD E.I. du Pont de Nemours & Company 0.15 +627.00% 253033 49.16 53.75
HAL Halliburton Company 0.15 -8.00% 306600 40.00 44.20
Express Scripts Holding 0.15 -27.00% 212449 57.58 0.00
CB Chubb Corporation 0.14 -22.00% 133452 87.53 87.12
PNC PNC Financial Services 0.14 -41.00% 172737 66.50 71.09
TMO Thermo Fisher Scientific 0.14 -18.00% 146521 76.49 85.64
WAG Walgreen Company 0.14 -3.00% 237462 47.54 51.17
BXP Boston Properties 0.14 +327.00% 113757 101.06 110.61
AWK American Water Works 0.14 -10.00% 287291 41.44 40.89
Old Republic Intl Corp note 0.14 10000000 1.12 0.00
Dollar Finl Corp note 3.000% 4/0 0.13 10000000 1.08 0.00
Netapp Inc note 1.750% 6/0 0.13 10000000 1.09 0.00
MDT Medtronic 0.13 -36.00% 224134 46.97 52.81
KR Kroger 0.13 +20.00% 322550 33.23 35.57
COP ConocoPhillips 0.13 -42.00% 177856 60.10 62.11
HSY Hershey Company 0.13 -11.00% 122758 87.53 89.59
ZMH Zimmer Holdings 0.13 +762.00% 147035 75.25 79.29
XLE Energy Select Sector SPDR 0.13 -49.00% 130766 79.24 81.65
WTR Aqua America 0.13 -5.00% 329378 31.52 31.74
AIG American International 0.13 -42.00% 285603 37.50 45.01
Gilead Sciences conv 0.13 5000000 2.17 0.00
AMG Affiliated Managers 0.12 -5.00% 62081 153.57 169.23
DOW Dow Chemical Company 0.12 +10.00% 317246 31.86 34.56
BBT BB&T; Corporation 0.12 -24.00% 308905 31.39 33.24
COF Capital One Financial 0.12 -50.00% 185916 54.96 62.06
CI CIGNA Corporation 0.12 -14.00% 161220 62.37 69.52
TXN Texas Instruments Incorporated 0.12 +196.00% 282224 35.47 36.10
EXC Exelon Corporation 0.12 -21.00% 278392 34.45 30.98
V Visa 0.12 -79.00% 59551 169.84 184.29
SNH Senior Housing Properties Trust 0.12 -34.00% 372501 26.67 26.10
TCO Taubman Centers 0.12 -12.00% 126660 77.66 79.39
IAU iShares Gold Trust 0.12 +4.00% 636335 15.52 13.35
NOV National-Oilwell Var 0.11 -26.00% 122499 70.75 71.39
YUM Yum! Brands 0.11 +5.00% 120643 71.94 72.31
DE Deere & Company 0.11 +134.00% 109033 85.93 85.36
DHR Danaher Corporation 0.11 +30.00% 142078 62.15 64.26
FCX Freeport-McMoRan Copper & Gold 0.11 -29.00% 283301 32.99 29.82
IBB iShares NASDAQ Biotechnology Index 0.11 +3.00% 56503 159.93 176.00
Phillips 66 0.11 +96.00% 132963 70.02 0.00
Nextera Energy 0.10 -15.00% 107570 77.68 0.00
EOG EOG Resources 0.10 -28.00% 66052 128.00 136.59
VNO Vornado Realty Trust 0.10 -48.00% 96755 83.65 82.96
EIX Edison International 0.10 -15.00% 171348 50.32 47.48
INTU Intuit 0.10 +78.00% 123343 65.00 59.01
American Tower Reit 0.10 -35.00% 107973 76.92 0.00
Facebook Inc cl a 0.10 +15.00% 321202 25.16 0.00
Directv 0.10 -32.00% 140829 56.59 0.00
ECL Ecolab 0.09 -24.00% 90857 80.16 86.71
VIA.B Via 0.09 -27.00% 118385 61.48 0.00
D Dominion Resources 0.09 -31.00% 124241 58.23 56.89
GPS Gap 0.09 +95.00% 203085 35.40 42.35
ITW Illinois Tool Works 0.09 119467 60.90 71.09
KSU Kansas City Southern 0.09 -40.00% 65552 110.90 111.66
IVW iShares S&P; 500 Growth Index 0.09 86519 82.37 86.99
MSI Motorola Solutions 0.09 -38.00% 117041 64.03 57.00
Omnicare Inc note 3.750%12/1 0.09 -20.00% 4800000 1.62 0.00
BLK BlackRock 0.08 -26.00% 27024 256.88 274.64
EFX Equifax 0.08 +51.00% 115062 57.50 61.38
HRS Harris Corporation 0.08 +30.00% 143328 46.45 50.41
HBI Hanesbrands 0.08 +4.00% 150797 45.56 52.43
GIS General Mills 0.08 +78.00% 132307 49.31 49.78
MMC Marsh & McLennan Companies 0.08 -35.00% 163577 38.12 40.01
AEP American Electric Power Company 0.08 -40.00% 127941 48.66 45.73
MNI McClatchy Company 0.08 -13.00% 2202978 2.90 2.37
HME Home Properties 0.08 -28.00% 103710 63.42 62.45
MET MetLife 0.08 -37.00% 169631 38.03 44.99
ARE Alexandria Real Estate Equities 0.08 -47.00% 96367 70.98 67.93
REG Regency Centers Corporation 0.08 NEW 128103 52.91 50.71
Boston Pptys Ltd Partnership note 3.750% 5/1 0.08 -14.00% 6390000 1.03 0.00
JNK SPDR Barclays Capital High Yield B 0.08 -67.00% 150058 41.20 40.43
CTSH Cognizant Technology Solutions 0.07 -28.00% 74948 77.43 64.50
CME CME 0.07 -33.00% 92846 61.41 76.81
STT State Street Corporation 0.07 -44.00% 91348 59.00 67.39
CBS CBS Corporation 0.07 +299.00% 118508 46.71 49.00
BBBY Bed Bath & Beyond 0.07 +13.00% 94021 64.42 71.66
ALL Allstate Corporation 0.07 -41.00% 120155 49.25 47.44
PX Praxair 0.07 -50.00% 52332 111.54 119.68
SLB Schlumberger 0.07 +2.00% 78386 74.89 74.10
SYK Stryker Corporation 0.07 -26.00% 89516 65.21 67.75
GD General Dynamics Corporation 0.07 -30.00% 82087 70.65 78.84
PCLN priceline.com Incorporated 0.07 +47.00% 8128 688.14 836.45
HNZ H.J. Heinz Company 0.07 -47.00% 76962 72.41 0.00
PWR Quanta Services 0.07 -5.00% 186937 28.58 27.15
PNRA Panera Bread Company 0.07 +2.00% 34850 165.25 188.77
ELS Equity Lifestyle Properties 0.07 -40.00% 69956 76.81 78.97
SKT Tanger Factory Outlet Centers 0.07 -30.00% 160434 36.18 34.42
AME AMETEK 0.07 138532 43.36 42.29
IWR iShares Russell Midcap Index Fund 0.07 -18.00% 44523 127.28 133.01
Kinder Morgan 0.07 -31.00% 149996 38.68 0.00
Marathon Petroleum 0.07 +242.00% 64271 89.81 0.00
DYNEGY INC Common stock 0.07 -4.00% 234197 23.99 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.06 -42.00% 5000000 1.00 0.00
GNW Genworth Financial 0.06 +608.00% 503321 10.00 11.27
Suntrust Banks Inc $1.00 Par Cmn 0.06 -5.00% 158712 28.81 0.00
DVN Devon Energy Corporation 0.06 +271.00% 93105 56.14 55.06
AFL AFLAC Incorporated 0.06 +116.00% 99134 52.03 57.91
EQR Equity Residential 0.06 -79.00% 50752 90.91 56.38
RTN Raytheon Company 0.06 -35.00% 78955 58.70 67.56
DELL Dell 0.06 +4.00% 339153 14.33 13.46
MAR Marriott International 0.06 -4.00% 107573 42.23 40.86
CTAS Cintas Corporation 0.06 -5.00% 105232 44.13 45.93
PRU Prudential Financial 0.06 -46.00% 81263 58.99 72.54
DBC PowerShares DB Com Indx Trckng Fund 0.06 -44.00% 169975 27.31 26.50
ACC American Campus Communities 0.06 -55.00% 113576 45.34 39.60
PPS Post Properties 0.06 -37.00% 109121 47.10 47.35
CBL CBL & Associates Properties 0.06 +310.00% 229132 22.73 22.66
CWI SPDR MSCI ACWI ex-US 0.06 -3.00% 138457 32.93 32.97
PDM Piedmont Office Realty Trust 0.06 -46.00% 240311 19.59 18.03
Jp Morgan Alerian Mlp Index 0.06 +8.00% 101318 45.48 0.00
Mosaic 0.06 -29.00% 86706 60.00 0.00
Lam Research Corp note 0.500% 5/1 0.06 5000000 1.02 0.00
Omnicare Inc dbcv 3.250%12/1 0.05 -38.00% 4000000 1.00 0.00
BK Bank of New York Mellon Corporation 0.05 -62.00% 144084 27.98 29.56
DFS Discover Financial Services 0.05 -51.00% 96509 44.80 48.19
RSG Republic Services 0.05 -18.00% 116922 33.13 34.42
ED Consolidated Edison 0.05 -37.00% 61638 60.99 58.44
COH Coach 0.05 -25.00% 78542 49.96 58.91
BEN Franklin Resources 0.05 +38.00% 28517 150.66 148.42
KMB Kimberly-Clark Corporation 0.05 -69.00% 44852 98.02 98.48
GWW W.W. Grainger 0.05 +31.00% 16988 225.13 255.63
ROST Ross Stores 0.05 -22.00% 71687 60.64 65.41
CRL Charles River Laboratories 0.05 +78.00% 89881 47.62 42.53
HR Healthcare Realty Trust Incorporated 0.05 -6.00% 137706 28.39 25.55
LMT Lockheed Martin Corporation 0.05 -42.00% 46404 96.33 108.55
HES Hess 0.05 -36.00% 55287 71.61 67.86
WFMI Whole Foods Market 0.05 +21.00% 45538 86.96 0.00
AZO AutoZone 0.05 -25.00% 11319 396.91 425.70
CAG ConAgra Foods 0.05 -16.00% 121915 36.25 34.28
FSLR First Solar 0.05 -16.00% 137937 26.96 44.54
PXD Pioneer Natural Resources 0.05 -24.00% 29930 126.98 154.88
MRO Marathon Oil Corporation 0.05 -35.00% 128920 33.68 36.31
MJN Mead Johnson Nutrition 0.05 +31.00% 51125 78.01 82.99
BRCM Broadcom Corporation 0.05 -29.00% 122701 34.68 34.75
ATU Actuant Corporation 0.05 135938 30.62 32.86
DRE Duke Realty Corporation 0.05 +23.00% 238299 16.98 16.13
EXR Extra Space Storage 0.05 -62.00% 110692 39.27 43.67
CAM Cameron International Corporation 0.05 -31.00% 61015 65.20 64.65
MERC Mercer International 0.05 562294 6.91 6.98
AGG iShares Lehman Aggregate Bond 0.05 -4.00% 35125 110.72 108.72
UDR UDR 0.05 +83.00% 171204 24.19 24.50
EPP iShares MSCI Pacific ex-Japan Idx 0.05 +7.00% 86054 49.70 45.84
Actavis 0.05 NEW 41452 93.33 0.00
Priceline.com debt 1.000% 3/1 0.05 NEW 4000000 1.10 0.00
CIT CIT 0.04 -16.00% 81641 43.43 47.70
GLW Corning Incorporated 0.04 -62.00% 269637 13.33 15.01
AMP Ameriprise Financial 0.04 -42.00% 44243 73.69 82.88
COG Cabot Oil & Gas Corporation 0.04 -29.00% 50995 67.61 72.23
CAH Cardinal Health 0.04 -30.00% 76237 42.86 48.30
CTXS Citrix Systems 0.04 -26.00% 48414 72.15 62.59
GPC Genuine Parts Company 0.04 +296.00% 39391 78.12 79.52
NUE Nucor Corporation 0.04 -44.00% 70245 46.35 44.95
SHW Sherwin-Williams Company 0.04 -29.00% 20259 168.86 183.78
JWN Nordstrom 0.04 -59.00% 60018 55.22 59.69
AIV Apartment Investment and Management 0.04 -59.00% 110125 30.66 28.88
IP International Paper Company 0.04 -38.00% 75754 47.62 46.47
WDC Western Digital 0.04 -44.00% 64482 50.00 64.30
XLNX Xilinx 0.04 -23.00% 78546 38.17 40.22
MYL Mylan 0.04 -38.00% 108529 28.89 31.60
S Sprint Nextel Corporation 0.04 -36.00% 527257 6.21 7.09
M Macy's 0.04 -33.00% 78104 41.76 49.29
WY Weyerhaeuser Company 0.04 -32.00% 106292 31.38 27.79
SPLS Staples 0.04 -47.00% 239349 13.43 16.32
PCG PG&E; Corporation 0.04 -35.00% 79588 44.61 45.65
JEC Jacobs Engineering 0.04 -17.00% 59535 57.14 57.55
K Kellogg Company 0.04 -80.00% 48950 64.71 64.79
DLTR Dollar Tree 0.04 -23.00% 69385 48.41 50.41
PPL PPL Corporation 0.04 +71.00% 104810 31.29 29.50
AMAT Applied Materials 0.04 -40.00% 221166 13.89 15.96
ROP Roper Industries 0.04 +283.00% 23461 127.32 125.08
APH Amphenol Corporation 0.04 -42.00% 42071 74.71 78.91
EL Estee Lauder Companies 0.04 +78.00% 46682 64.00 69.96
ILMN Illumina 0.04 -18.00% 64115 53.98 71.81
CF CF Industries Holdings 0.04 -17.00% 16245 190.40 190.66
PRGO Perrigo Company 0.04 -17.00% 24624 121.39 121.25
HOT Starwood Hotels & Resorts Worldwide 0.04 -24.00% 50730 64.94 66.96
ALTR Altera Corporation 0.04 -26.00% 99463 35.45 32.92
BRE BRE Properties 0.04 -56.00% 71383 48.68 49.08
CCO Clear Channel Outdoor Holdings 0.04 400407 7.49 7.57
SCCO Southern Copper Corporation 0.04 +832.00% 96526 37.57 29.52
EQT EQT Corporation 0.04 -24.00% 45320 67.77 83.60
LRY Liberty Property Trust 0.04 +38.00% 87901 37.43 38.13
DG Dollar General 0.04 -26.00% 64409 49.18 52.23
CWH CommonWealth REIT 0.04 -18.00% 159739 22.44 21.76
VEU Vanguard FTSE All-World ex-US ETF 0.04 -3.00% 65615 46.37 46.64
VGK Vanguard European ETF 0.04 74770 49.12 51.88
CVA Covanta Holding Corporation 0.03 -12.00% 110213 20.15 20.47
L Loews Corporation 0.03 -46.00% 54552 44.07 45.13
NRG NRG Energy 0.03 +8.00% 82785 26.48 26.76
NU Northeast Utilities System 0.03 +147.00% 56600 43.42 42.17
HIG Hartford Financial Services 0.03 -42.00% 86131 25.81 29.69
SCHW Charles Schwab Corporation 0.03 -27.00% 146895 17.79 20.39
WU Western Union Company 0.03 -40.00% 140747 15.04 17.01
FDX FedEx Corporation 0.03 -59.00% 24525 98.14 103.33
VRTX Vertex Pharmaceuticals Incorporated 0.03 -15.00% 45579 54.99 79.65
ADSK Autodesk 0.03 -30.00% 54896 41.24 35.53
AVP Avon Products 0.03 -15.00% 105246 20.79 23.34
MCHP Microchip Technology 0.03 +161.00% 57663 36.75 37.94
NVDA NVIDIA Corporation 0.03 -15.00% 171565 12.81 15.19
SWK Stanley Black & Decker 0.03 +356.00% 29844 81.32 80.39
TROW T. Rowe Price 0.03 -44.00% 36799 75.00 75.48
TDC Teradata Corporation 0.03 -19.00% 41672 58.42 55.74
MHP McGraw-Hill Companies 0.03 -65.00% 54446 52.18 0.00
ADBE Adobe Systems Incorporated 0.03 -5.00% 55733 43.69 45.57
BF.B Brown-Forman Corporation 0.03 -26.00% 32629 71.41 0.00
BCR C.R. Bard 0.03 -12.00% 27032 100.90 111.68
HOG Harley-Davidson 0.03 -29.00% 55021 51.72 54.43
MS Morgan Stanley 0.03 -81.00% 109987 21.99 26.35
LVS Las Vegas Sands 0.03 +724.00% 44940 56.34 57.11
DVA DaVita 0.03 +71.00% 21477 118.59 128.24
ADI Analog Devices 0.03 -29.00% 64905 42.74 46.56
EMN Eastman Chemical Company 0.03 -29.00% 35433 69.40 73.27
WAT Waters Corporation 0.03 -27.00% 23305 93.93 101.38
BDX Becton, Dickinson and 0.03 +33.00% 21896 95.71 99.77
APD Air Products & Chemicals 0.03 -38.00% 27163 87.10 96.81
RHT Red Hat 0.03 -17.00% 46010 50.55 46.55
BHI Baker Hughes Incorporated 0.03 -59.00% 56139 46.43 46.58
WEC Wisconsin Energy Corporation 0.03 -32.00% 51047 42.94 41.31
IWD iShares Russell 1000 Value Index 0.03 -9.00% 28976 81.15 85.72
SRCL Stericycle 0.03 +13.00% 24015 106.45 110.19
IRM Iron Mountain Incorporated 0.03 -20.00% 71855 36.30 28.99
PCP Precision Castparts 0.03 -4.00% 12124 189.57 220.08
NFLX Netflix 0.03 NEW 13565 189.31 233.50
YHOO Yahoo! 0.03 -65.00% 112461 23.53 26.56
WYN Wyndham Worldwide Corporation 0.03 -30.00% 33199 64.49 59.31
ETR Entergy Corporation 0.03 -40.00% 32602 63.09 69.49
HUM Humana 0.03 -68.00% 31007 69.11 84.63
LIFE Life Technologies 0.03 +14.00% 35526 64.63 74.15
HL Hecla Mining Company 0.03 +33.00% 614754 3.95 3.26
DTE DTE Energy Company 0.03 +259.00% 30287 68.35 67.25
ALXN Alexion Pharmaceuticals 0.03 -10.00% 30924 92.13 95.25
FLS Flowserve Corporation 0.03 +4.00% 11497 181.82 166.34
SNDK SanDisk Corporation 0.03 -53.00% 45662 54.97 62.32
X United States Steel Corporation 0.03 -26.00% 136771 19.50 17.76
IART Integra LifeSciences Holdings 0.03 -2.00% 56321 39.01 37.69
OFC Corporate Office Properties Trust 0.03 -45.00% 102464 26.68 26.35
XLK Technology SPDR 0.03 +217.00% 94042 30.26 31.89
IWN iShares Russell 2000 Value Index 0.03 -5.00% 26906 83.82 87.46
OKE ONEOK 0.03 -29.00% 49126 47.37 44.30
United States Stl Corp New note 4.000% 5/1 0.03 -80.00% 2000000 1.04 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 -3.00% 20772 121.27 114.57
Ralph Lauren 0.03 -29.00% 14608 169.29 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 -67.00% 2000000 1.36 0.00
Adt 0.03 -35.00% 42977 48.32 0.00
DO Diamond Offshore Drilling 0.02 -14.00% 21596 69.55 68.73
HAS Hasbro 0.02 -29.00% 28591 44.09 44.98
FIS Fidelity National Information Services 0.02 -26.00% 48783 39.02 44.47
TSS Total System Services 0.02 -24.00% 50527 24.77 23.18
SLM SLM Corporation 0.02 -47.00% 80060 20.50 23.10
EXPD Expeditors International of Washington 0.02 -29.00% 49198 35.73 39.32
MTB M&T; Bank Corporation 0.02 -47.00% 19245 103.13 103.56
WM Waste Management 0.02 -71.00% 47753 39.21 40.56
BTU Peabody Energy Corporation 0.02 -40.00% 61724 21.17 16.47
TSCO Tractor Supply Company 0.02 -32.00% 16499 104.12 116.44
BMRN BioMarin Pharmaceutical 0.02 -11.00% 20210 62.25 58.31
HSP Hospira 0.02 -28.00% 45478 33.96 36.43
AES AES Corporation 0.02 -38.00% 108769 12.57 12.13
AEE Ameren Corporation 0.02 -37.00% 42425 35.03 34.41
PHM Pulte 0.02 -39.00% 78790 20.24 21.27
BMC BMC Software 0.02 -30.00% 39240 46.33 45.15
KMX CarMax 0.02 -36.00% 39349 41.63 47.92
XRAY DENTSPLY International 0.02 +11.00% 40490 42.42 41.50
FDO Family Dollar Stores 0.02 -28.00% 25883 58.95 63.98
HRB H&R; Block 0.02 -33.00% 65842 29.50 29.35
MWV MeadWestva 0.02 -24.00% 55723 36.30 35.38
NYX NYSE Euronext 0.02 -44.00% 49104 38.61 41.64
PETM PetSmart 0.02 -24.00% 32429 62.11 69.39
RAI Reynolds American 0.02 -33.00% 36540 44.36 49.06
BSX Boston Scientific Corporation 0.02 -37.00% 239711 7.19 9.50
JCI Johnson Controls 0.02 -52.00% 36066 35.07 37.51
NWL Newell Rubbermaid 0.02 -36.00% 50457 26.01 27.09
RF Regions Financial Corporation 0.02 -46.00% 248663 8.19 9.06
LH Laboratory Corp. of America Holdings 0.02 +29.00% 22433 80.00 100.85
IFF International Flavors & Fragrances 0.02 -29.00% 19395 80.00 79.99
WHR Whirlpool Corporation 0.02 +6.00% 15708 117.14 129.42
MAS Masco Corporation 0.02 +28.00% 85236 20.25 21.28
UNM Unum 0.02 -40.00% 65529 28.24 28.69
TSN Tyson Foods 0.02 -33.00% 63094 25.72 25.95
FOSL Fossil 0.02 -27.00% 12878 96.60 108.01
CPB Campbell Soup Company 0.02 +2.00% 41673 45.00 45.70
NI NiSource 0.02 -34.00% 55948 28.57 29.27
CFN CareFusion Corporation 0.02 -36.00% 39196 35.02 38.11
CSC Computer Sciences Corporation 0.02 -37.00% 26940 49.22 45.71
LBTYA Liberty Global 0.02 -38.00% 22907 73.51 73.09
XRX Xerox Corporation 0.02 -46.00% 204347 8.60 9.55
CA CA 0.02 +48.00% 60528 25.18 28.24
HPT Hospitality Properties Trust 0.02 +256.00% 74488 27.44 26.86
RHI Robert Half International 0.02 +349.00% 33867 37.51 34.23
SJM J.M. Smucker Company 0.02 -36.00% 19433 105.26 103.52
STZ Constellation Brands 0.02 -35.00% 27236 47.66 52.35
FRX Forest Laboratories 0.02 -38.00% 42621 38.03 41.67
ROIAK Radio One 0.02 823724 1.69 2.43
JNPR Juniper Networks 0.02 -63.00% 96694 19.80 19.02
ICE IntercontinentalExchange 0.02 -70.00% 11720 162.33 180.59
EQIX Equinix 0.02 -45.00% 5882 216.25 189.79
KEY Key 0.02 -46.00% 165392 9.52 10.44
OI Owens-Illinois 0.02 -50.00% 45190 28.21 27.99
RKT Rock-Tenn Company 0.02 -41.00% 15990 92.79 106.67
CLF Cliffs Natural Resources 0.02 +6.00% 65187 19.01 18.32
EWJ iShares MSCI Japan Index 0.02 189019 10.80 11.41
EZU iShares MSCI EMU Index 0.02 -27.00% 42213 32.64 35.46
CNP CenterPoint Energy 0.02 -36.00% 73294 23.96 23.59
ESS Essex Property Trust 0.02 +252.00% 12092 150.60 156.22
RPT Ramco-Gershenson Properties Trust 0.02 +501.00% 92399 16.80 15.60
SCG SCANA Corporation 0.02 +297.00% 29200 51.10 49.76
SIRI Sirius XM Radio 0.02 NEW 412317 3.08 3.43
SYUT Synutra International 0.02 400038 4.70 5.20
CIEN Ciena Corporation 0.02 -9.00% 77895 16.01 20.32
KLAC KLA-Tencor Corporation 0.02 -31.00% 35937 52.73 56.46
LTC LTC Properties 0.02 NEW 36934 40.72 40.93
GDX Market Vectors Gold Miners ETF 0.02 +28.00% 39209 37.85 27.43
SNI Scripps Networks Interactive 0.02 -27.00% 22132 64.00 68.51
BLL Ball Corporation 0.02 -28.00% 37790 47.73 43.80
RSX Market Vector Russia ETF Trust 0.02 +86.00% 64726 27.75 25.45
AKR Acadia Realty Trust 0.02 +32.00% 45634 27.76 25.77
MCP Moly 0.02 -6.00% 372035 5.20 5.69
ICF iShares Cohen & Steers Realty Maj. 0.02 -5.00% 22369 82.44 82.33
EWC iShares MSCI Canada Index 0.02 -14.00% 62400 28.51 27.74
EWU iShares MSCI United Kingdom Index 0.02 -23.00% 92758 18.27 18.85
EWL iShares MSCI Switzerland Index Fund 0.02 +6.00% 57052 29.36 30.34
GMF SPDR S&P; Emerging Asia Pacific 0.02 -2.00% 19216 76.29 74.02
Pvh Corporation 0.02 +33.00% 11586 106.70 0.00
Cbre Group Inc Cl A 0.02 -38.00% 73896 25.25 0.00
Beam 0.02 -30.00% 29933 63.45 0.00
Expedia 0.02 -28.00% 22473 60.03 0.00
Market Vectors Oil Service Etf 0.02 +341.00% 31940 42.92 0.00
HBAN Huntington Bancshares Incorporated 0.01 -28.00% 89833 7.00 7.58
OC Owens Corning 0.01 -29.00% 15057 39.45 43.35
FXI iShares FTSE/Xinhua China 25 Index 0.01 16510 36.97 34.19
TSM Taiwan Semiconductor Mfg 0.01 -14.00% 47733 17.19 18.36
LUK Leucadia National 0.01 -33.00% 26582 26.64 26.84
PGR Progressive Corporation 0.01 -10.00% 19849 25.19 25.39
BX Blackstone 0.01 -10.00% 30764 19.80 21.53
LM Legg Mason 0.01 -48.00% 20057 32.16 33.53
SEIC SEI Investments Company 0.01 -42.00% 20598 28.76 29.34
MCO Moody's Corporation 0.01 -5.00% 14299 53.33 62.45
CSX CSX Corporation 0.01 -44.00% 32570 24.55 25.11
INCY Incyte Corporation 0.01 48159 23.40 21.02
ITMN InterMune 0.01 86437 9.05 9.98
NSC Norfolk Southern 0.01 -76.00% 11234 77.09 76.95
CLH Clean Harbors 0.01 -18.00% 18080 58.08 55.84
AGL AGL Resources 0.01 +7.00% 13789 42.07 0.00
CERN Cerner Corporation 0.01 -73.00% 5048 94.62 98.44
EW Edwards Lifesciences 0.01 +135.00% 12745 81.15 69.80
HUB.B Hubbell Incorporated 0.01 -2.00% 7124 97.05 0.00
HCBK Hudson City Ban 0.01 -45.00% 87981 8.71 8.53
JCP J.C. Penney Company 0.01 -35.00% 27684 15.00 17.56
LKQX LKQ Corporation 0.01 -48.00% 33418 21.75 0.00
LEG Leggett & Platt 0.01 +157.00% 27169 33.79 32.63
NUAN Nuance Communications 0.01 NEW 28517 20.16 18.95
PPG PPG Industries 0.01 -86.00% 3405 133.76 156.67
PBI Pitney Bowes 0.01 -31.00% 43719 14.86 14.55
SEE Sealed Air 0.01 -38.00% 33418 27.27 24.70
SNA Snap-on Incorporated 0.01 +5.00% 7636 82.00 92.32
SYY SYSCO Corporation 0.01 -49.00% 33755 35.15 34.61
VFC V.F. Corporation 0.01 -16.00% 4183 165.96 192.28
WCN Waste Connections 0.01 -18.00% 17555 36.06 41.20
KMR Kinder Morgan Management 0.01 NEW 7698 87.82 80.08
AVY Avery Dennison Corporation 0.01 -37.00% 17343 43.07 43.78
BBY Best Buy 0.01 -37.00% 48433 22.15 27.79
VMC Vulcan Materials Company 0.01 -36.00% 22788 51.69 54.34
AKAM Akamai Technologies 0.01 -34.00% 22307 35.32 42.81
AFFX Affymetrix 0.01 220312 4.72 3.68
ALV Autoliv 0.01 NEW 7888 69.81 78.42
MAA Mid-America Apartment 0.01 -73.00% 18600 58.82 64.92
BMS Bemis Company 0.01 +7.00% 10336 40.34 39.76
SWY Safeway 0.01 -37.00% 44001 26.34 24.06
TE TECO Energy 0.01 +9.00% 36789 17.81 17.34
ABC AmerisourceBergen 0.01 +32.00% 12284 51.28 55.43
IPG Interpublic Group of Companies 0.01 -36.00% 76797 13.27 14.84
NFX Newfield Exploration 0.01 -36.00% 23825 20.10 24.44
GT Goodyear Tire & Rubber Company 0.01 -29.00% 58293 12.61 15.42
ENR Energizer Holdings 0.01 -26.00% 11676 99.79 102.53
AGCO AGCO Corporation 0.01 -47.00% 13268 52.16 54.78
BRK.A Berkshire Hathaway 0.01 89 10000.00 0.00
DISH DISH Network 0.01 -48.00% 27134 37.89 39.81
LBTYK Liberty Global 0.01 -60.00% 8071 68.64 68.72
LINTA Liberty Media 0.01 NEW 33558 21.35 22.98
MXIM Maxim Integrated Products 0.01 -55.00% 24141 32.64 28.41
APOL Apollo 0.01 +33.00% 35979 17.37 20.34
LSI LSI Corporation 0.01 -27.00% 136825 6.80 7.34
PDCO Patterson Companies 0.01 -29.00% 20236 40.00 38.80
SO Southern Company 0.01 -92.00% 26102 46.94 44.65
WRE Washington Real Estate Investment Trust 0.01 NEW 17017 27.85 26.90
FR First Industrial Realty Trust 0.01 NEW 25796 17.13 16.33
NWS News Corporation 0.01 NEW 32670 30.76 32.13
ANF Abercrombie & Fitch 0.01 +8.00% 8141 76.92 48.61
CLX Clorox Company 0.01 -37.00% 8472 88.49 85.62
GCI Gannett 0.01 +5.00% 34773 21.88 24.91
CVH Coventry Health Care 0.01 -35.00% 23892 47.05 0.00
BLC Belo 0.01 -15.00% 45415 9.82 14.08
AAP Advance Auto Parts 0.01 -48.00% 8263 82.66 82.71
DISCK Discovery Communications 0.01 -59.00% 6991 69.52 69.89
FLIR FLIR Systems 0.01 -51.00% 45373 26.02 26.32
DPS Dr Pepper Snapple 0.01 -25.00% 11477 47.27 47.54
FISV Fiserv 0.01 -74.00% 5960 87.92 89.11
DF Dean Foods Company 0.01 +6.00% 28798 18.13 10.32
DOV Dover Corporation 0.01 -47.00% 11109 72.86 80.39
FTR Frontier Communications 0.01 -34.00% 180960 5.65 4.03
CHRW C.H. Robinson Worldwide 0.01 -63.00% 7698 59.32 57.26
VRSK Verisk Analytics 0.01 -48.00% 15242 61.61 60.17
VAR Varian Medical Systems 0.01 -68.00% 10027 71.92 70.04
NVR NVR 0.01 +4.00% 666 1079.58 978.85
DCI Donaldson Company 0.01 -19.00% 21528 36.19 36.35
HT Hersha Hospitality Trust 0.01 -71.00% 79573 5.84 5.90
HTZ Hertz Global Holdings 0.01 -16.00% 29133 22.28 25.59
DAL Delta Air Lines 0.01 -45.00% 27729 16.52 18.80
TSO Tesoro Corporation 0.01 +5.00% 16072 58.55 58.55
CVC Cablevision Systems Corporation 0.01 -33.00% 37543 13.51 15.39
ATVI Activision Blizzard 0.01 -27.00% 50600 12.93 14.45
GMCR Green Mountain Coffee Roasters 0.01 -45.00% 17955 56.75 80.59
SAI SAIC 0.01 -26.00% 84782 13.55 13.51
IPXL Impax Laboratories 0.01 +6.00% 51900 15.43 18.75
ZION Zions Bancorporation 0.01 -26.00% 20361 25.25 26.98
RBC REGAL-BELOIT CORPORATION 0.01 -27.00% 8387 81.55 66.99
SWC Stillwater Mining Company 0.01 -30.00% 37875 12.94 11.77
CDE Coeur d'Alene Mines Corporation 0.01 -35.00% 33920 18.87 13.68
CLP Colonial Properties Trust 0.01 -12.00% 41678 24.39 23.04
CMG Chipotle Mexican Grill 0.01 -51.00% 2592 325.96 369.33
CXO Concho Resources 0.01 -5.00% 11076 97.42 86.73
DRH DiamondRock Hospitality Company 0.01 NEW 51524 9.32 9.64
GME GameStop 0.01 -28.00% 35299 27.50 38.53
HITK Hi-Tech Pharmacal 0.01 -6.00% 14819 33.13 33.73
JBL Jabil Circuit 0.01 -62.00% 22533 18.63 20.09
LHO LaSalle Hotel Properties 0.01 -53.00% 36351 25.39 25.20
LLL L-3 Communications Holdings 0.01 -56.00% 8006 81.21 86.60
POM Pepco Holdings 0.01 -37.00% 40316 21.41 20.32
SSS Sovran Self Storage 0.01 +84.00% 8151 64.53 67.73
WFR MEMC Electronic Materials 0.01 +52.00% 187222 4.40 0.00
CREE Cree 0.01 -74.00% 13893 50.00 66.09
LII Lennox International 0.01 -22.00% 15166 63.50 64.81
Lululemon Athletica 0.01 NEW 7503 62.38 0.00
MYGN Myriad Genetics 0.01 +68.00% 47489 25.42 26.96
NKTR Nektar Therapeutics 0.01 +10.00% 96396 11.00 10.74
URBN Urban Outfitters 0.01 -30.00% 26497 38.72 40.66
UTHR United Therapeutics Corporation 0.01 +50.00% 12771 60.84 65.74
AOS A. O. Smith Corporation 0.01 -37.00% 12392 73.60 39.24
CLC CLARCOR 0.01 -39.00% 11886 52.41 55.13
IMGN ImmunoGen 0.01 -6.00% 55126 16.07 16.17
MKC McCormick & Company, Incorporated 0.01 11237 73.49 73.01
RMBS Rambus 0.01 -9.00% 80240 5.61 8.93
SQNM Sequenom 0.01 -10.00% 202754 4.15 4.31
TDG TransDigm Group Incorporated 0.01 -49.00% 5458 152.99 157.08
DNDN Dendreon Corporation 0.01 -27.00% 136406 4.74 4.11
MNTA Momenta Pharmaceuticals 0.01 -33.00% 43745 13.35 14.28
ATI Allegheny Technologies Incorporated 0.01 -35.00% 19236 31.69 28.20
SHO Sunstone Hotel Investors 0.01 -35.00% 97640 12.31 12.29
ANV Allied Nevada Gold 0.01 +524.00% 52150 16.45 7.52
RYN Rayonier 0.01 -38.00% 15991 59.65 54.10
IWF iShares Russell 1000 Growth Index 0.01 -13.00% 11490 71.37 75.05
IVE iShares S&P; 500 Value Index 0.01 NEW 11155 73.78 78.19
IWS iShares Russell Midcap Value Index 0.01 15578 57.01 59.23
IWV iShares Russell 3000 Index 0.01 11494 93.44 98.39
PNW Pinnacle West Capital Corporation 0.01 -37.00% 19309 60.00 55.97
PWER Power-One 0.01 +138.00% 144152 4.14 6.32
DIA SPDR Dow Jones Industrial Average ETF 0.01 -2.00% 8056 145.35 152.88
AGNC American Capital Agency 0.01 -66.00% 17609 34.72 25.83
PCS MetroPCS Communications 0.01 -35.00% 55698 10.90 11.69
SLV iShares Silver Trust 0.01 -3.00% 37100 27.44 20.99
EWY iShares MSCI South Korea Index Fund 0.01 -5.00% 14233 59.40 54.56
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 9625 110.14 107.21
Cobalt Intl Energy 0.01 NEW 16200 28.21 0.00
QEP QEP Resources 0.01 -34.00% 33783 32.01 29.51
TUR iShares MSCI Turkey Index Fund 0.01 7600 71.18 63.90
VWO Vanguard Emerging Markets ETF 0.01 +9.00% 14973 42.88 39.90
CHTR Charter Communications 0.01 -31.00% 6256 104.22 118.10
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -6.00% 4975 89.85 95.32
EWS iShares MSCI Singapore Index Fund 0.01 -6.00% 46479 13.96 13.35
RWR SPDR DJ Wilshire REIT 0.01 6637 77.60 77.44
Ipath Dow Jones-aig Commodity 0.01 -25.00% 17303 40.61 0.00
EWG iShares MSCI Germany Index Fund 0.01 -3.00% 35575 24.48 26.79
GWX SPDR S&P; International Small Cap 0.01 -7.00% 13813 30.66 30.24
EWD iShares MSCI Sweden Index 0.01 -9.00% 26521 32.51 33.32
SIL Global X Silver Miners 0.01 42628 18.16 13.14
BPK Blackrock Municipal 2018 Term Trust 0.01 42390 16.82 16.28
BKK Blackrock Municipal 2020 Term Trust 0.01 45050 16.54 16.36
HCA HOLDINGS 0.01 -49.00% 21144 40.63 0.00
Linkedin 0.01 -49.00% 2748 176.13 0.00
Sagent Pharmaceuticals 0.01 -3.00% 29529 17.54 0.00
Cubesmart 0.01 -16.00% 61858 15.79 0.00
Xylem 0.01 -91.00% 38291 28.99 0.00
Tripadvisor 0.01 +6.00% 18938 52.54 0.00
Sunpower 0.01 -27.00% 94814 11.54 0.00
Rouse Pptys 0.01 +194.00% 45826 18.09 0.00
Atlas Resource Partners 0.01 -86.00% 48960 24.18 0.00
Tenet Healthcare Corporation stock 0.01 +6.00% 10990 47.59 0.00
Liberty Media 0.01 NEW 5593 111.57 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 15296 10.72 12.04
VALE Vale 0.00 -27.00% 13937 17.29 14.31
JOYG Joy Global 0.00 -43.00% 6103 59.45 0.00
BR Broadridge Financial Solutions 0.00 +3.00% 10399 24.78 26.84
Renaissance Re Holdings Ltd Cmn 0.00 NEW 2395 91.86 0.00
LNC Lincoln National Corporation 0.00 -83.00% 8763 32.60 35.61
PBCT People's United Financial 0.00 -71.00% 21709 13.44 14.31
AN AutoNation 0.00 NEW 5154 43.66 44.63
XLV Health Care SPDR 0.00 NEW 4625 46.05 48.98
CMCSK Comcast Corporation 0.00 -7.00% 8286 39.58 39.09
MLM Martin Marietta Materials 0.00 -56.00% 3743 102.06 110.03
KBH KB Home 0.00 -36.00% 9260 21.81 21.80
RYL Ryland 0.00 NEW 5018 41.65 44.17
CPRT Copart 0.00 +2.00% 11333 34.21 31.86
FNF Fidelity National Financial 0.00 -69.00% 9514 25.23 23.95
MAT Mattel 0.00 -95.00% 6214 43.64 45.33
NOC Northrop Grumman Corporation 0.00 -81.00% 4082 70.04 84.07
R Ryder System 0.00 +13.00% 5134 59.80 62.00
VAL Valspar Corporation 0.00 +6.00% 3528 62.36 69.03
GPN Global Payments 0.00 +2.00% 4651 49.70 48.30
KBR KBR 0.00 -67.00% 7638 32.08 34.22
BEAV BE Aerospace 0.00 NEW 3756 60.17 65.96
CACI CACI International 0.00 NEW 6327 58.82 62.52
DRI Darden Restaurants 0.00 -68.00% 4165 56.82 53.43
CINF Cincinnati Financial Corporation 0.00 -78.00% 6274 47.18 46.66
ACI Arch Coal 0.00 -36.00% 32246 5.43 4.24
MTD Mettler-Toledo International 0.00 +5.00% 1548 214.29 215.96
MHK Mohawk Industries 0.00 NEW 3252 113.33 116.34
HAE Haemonetics Corporation 0.00 -59.00% 5090 41.57 42.55
SNPS Synopsys 0.00 -66.00% 8197 34.48 36.73
CDNS Cadence Design Systems 0.00 NEW 10508 13.89 14.96
AET Aetna 0.00 -74.00% 5108 51.10 62.45
HP Helmerich & Payne 0.00 -85.00% 5998 60.72 64.46
NVS Novartis AG 0.00 +4.00% 3380 71.14 72.76
PKI PerkinElmer 0.00 +7.00% 11539 31.75 34.04
MSM MSC Industrial Direct 0.00 -4.00% 4463 85.87 81.48
AVT Avnet 0.00 -66.00% 7652 36.80 34.26
FLR Fluor Corporation 0.00 -74.00% 5336 66.34 63.02
HPQ Hewlett-Packard Company 0.00 -5.00% 12014 23.87 25.54
NCR NCR Corporation 0.00 +2.00% 8592 27.46 33.86
SNY Sanofi-Aventis SA 0.00 +27.00% 7445 51.04 54.23
UN Unilever N.V. 0.00 +3.00% 8697 41.02 40.87
VOD Vodafone 0.00 -39.00% 13549 28.37 28.32
Y Alleghany Corporation 0.00 -72.00% 519 394.99 388.36
STO Statoil ASA 0.00 10700 24.58 22.13
TMK Torchmark Corporation 0.00 -80.00% 3533 59.72 65.36
MTU Mitsubishi UFJ Financial 0.00 32100 6.01 6.20
GILD Gilead Sciences 0.00 -89.00% 5406 49.02 51.76
WIN Windstream Corporation 0.00 -31.00% 125444 0.00 8.04
HSIC Henry Schein 0.00 -8.00% 3801 92.61 97.84
HAR Harman International Industries Inc./DE/ 0.00 +12.00% 6767 44.63 52.78
NVO Novo Nordisk A/S 0.00 -16.00% 1395 161.29 159.74
SAP SAP AG 0.00 -4.00% 4360 80.52 77.18
DLX Deluxe Corporation 0.00 NEW 8676 41.38 34.99
WRB W.R. Berkley Corporation 0.00 -68.00% 5827 44.45 41.56
TOL Toll Brothers 0.00 -59.00% 10692 34.09 33.91
SPF Standard Pacific 0.00 -42.00% 12298 8.62 9.19
CMLS Cumulus Media 0.00 +39.00% 406585 0.00 3.58
CUZ Cousins Properties 0.00 +67.00% 33635 10.70 10.01
EWBC East West Ban 0.00 15925 25.68 26.37
PDLI PDL BioPharma 0.00 -26.00% 48064 7.30 7.77
NYB New York Community Ban 0.00 -68.00% 21742 14.35 0.00
ADS Alliance Data Systems Corporation 0.00 -63.00% 2126 161.94 179.10
SWN Southwestern Energy Company 0.00 -77.00% 5646 37.19 38.00
WLL Whiting Petroleum Corporation 0.00 NEW 6547 50.86 49.11
ANR Alpha Natural Resources 0.00 -7.00% 33813 8.22 5.82
CPN Calpine Corporation 0.00 -73.00% 12089 20.60 21.63
AMD Advanced Micro Devices 0.00 +120.00% 149598 2.55 4.15
WLT Walter Energy 0.00 -6.00% 8914 28.49 13.05
PXP Plains Exploration & Production Company 0.00 -68.00% 6410 47.43 0.00
DLB Dolby Laboratories 0.00 -54.00% 5990 33.56 34.30
FHN First Horizon National Corporation 0.00 -31.00% 24717 9.90 10.82
ONXX Onyx Pharmaceuticals 0.00 NEW 2502 88.73 86.77
ACAS American Capital 0.00 -22.00% 16581 14.60 13.11
SCSS Select Comfort 0.00 NEW 18760 19.78 26.10
EGY VAALCO Energy 0.00 -24.00% 11860 7.59 6.04
ARCC Ares Capital Corporation 0.00 -2.00% 16255 18.07 16.83
PEI Pennsylvania R.E.I.T. 0.00 -69.00% 19282 19.40 19.54
QCOR Questcor Pharmaceuticals 0.00 -43.00% 11043 32.51 46.87
IDCC InterDigital 0.00 NEW 7328 47.90 46.65
JDSU JDS Uniphase Corporation 0.00 -62.00% 27512 13.38 14.36
KEX Kirby Corporation 0.00 -7.00% 4373 76.84 80.98
LNT Alliant Energy Corporation 0.00 -66.00% 6201 49.65 49.79
LUV Southwest Airlines 0.00 NEW 22317 13.49 13.76
OIS Oil States International 0.00 NEW 2749 81.48 93.98
Royal Gold 0.00 +5.00% 3373 71.15 0.00
SPW SPX Corporation 0.00 -55.00% 4337 78.89 77.00
TFX Teleflex Incorporated 0.00 -8.00% 2929 84.67 78.20
AMSC American Superconductor Corporation 0.00 -35.00% 10709 2.71 2.19
ASH Ashland 0.00 3905 74.26 86.52
BPZ BPZ Resources 0.00 -13.00% 53098 2.28 1.80
DRC Dresser-Rand 0.00 -64.00% 4456 61.71 60.25
MGM MGM Resorts International. 0.00 -68.00% 18442 13.18 15.10
SWKS Skyworks Solutions 0.00 -32.00% 11316 22.03 22.47
VMI Valmont Industries 0.00 -6.00% 1801 157.32 141.81
BFS Saul Centers 0.00 -46.00% 8503 43.75 44.78
KAMN Kaman Corporation 0.00 -38.00% 11304 35.47 34.32
LUFK Lufkin Industries 0.00 -40.00% 3979 66.35 88.48
NFG National Fuel Gas 0.00 -3.00% 6084 61.29 61.55
O Realty Income 0.00 -65.00% 8939 45.31 44.48
ORA Ormat Technologies 0.00 -11.00% 17333 20.65 23.35
CIGX Star Scientific 0.00 -6.00% 11149 1.70 0.00
PNM PNM Resources 0.00 -30.00% 17299 23.30 22.57
KMP Kinder Morgan Energy Partners 0.00 2726 89.57 84.29
SJT San Juan Basin Royalty Trust 0.00 24000 15.12 15.68
TER Teradyne 0.00 +9.00% 21150 16.22 17.84
SPN Superior Energy Services 0.00 -60.00% 11135 25.95 28.20
PSEC Prospect Capital Corporation 0.00 -39.00% 17177 10.89 10.73
CAF Morgan Stanley China A Share Fund 0.00 16805 23.62 20.85
AINV Apollo Investment 0.00 -51.00% 17196 8.37 7.92
IWO iShares Russell 2000 Growth Index 0.00 -33.00% 2971 107.71 114.34
PPC Pilgrim's Pride Corporation 0.00 -36.00% 11325 9.18 13.49
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -55.00% 4800 74.58 64.09
XLU Utilities SPDR 0.00 -81.00% 8295 39.08 38.29
EWT iShares MSCI Taiwan Index 0.00 -17.00% 17585 13.36 13.44
KRG Kite Realty Group Trust 0.00 -84.00% 33213 6.74 6.00
EPI WisdomTree India Earnings Fund 0.00 21997 17.99 16.71
Barclays Bank Plc 8.125% Non C pfd 0.00 15000 25.53 0.00
Embraer S A 0.00 -19.00% 6925 35.73 0.00
GM General Motors Company 0.00 -88.00% 8864 28.00 34.17
SUI Sun Communities 0.00 -52.00% 6195 54.55 51.13
IJJ iShares S&P; MidCap 400 Value Index 0.00 -8.00% 2567 100.95 103.56
NUV Nuveen Muni Value Fund 0.00 14885 10.14 9.56
XME SPDR S&P; Metals and Mining 0.00 6000 40.33 35.68
D Golden Minerals 0.00 -10.00% 22486 2.40 0.00
Apollo Global Management 'a' 0.00 NEW 10761 21.65 0.00
Level 3 Communications 0.00 NEW 12137 20.27 0.00
Lifevantage 0.00 20000 2.35 0.00
Wpx Energy 0.00 +8.00% 22698 16.04 0.00
Ensco Plc Shs Class A 0.00 3845 59.94 0.00
Eaton 0.00 5424 61.21 0.00
Wright Med Group Inc right 03/01/2019 0.00 NEW 10765 2.51 0.00

Past 13F-HR SEC Filings for Royal Bank of Scotland