Royal Bank of Scotland Group

Royal Bank of Scotland as of March 31, 2012

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 787 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 7.1 $502M 12M 42.94
Apple (AAPL) 5.3 $376M 627k 599.55
SPDR Gold Trust (GLD) 4.2 $296M 1.8M 162.12
Spdr S&p 500 Etf (SPY) 4.0 $279M 2.0M 140.81
iShares MSCI Brazil Index (EWZ) 2.8 $200M 3.1M 64.66
Energy Select Sector SPDR (XLE) 2.8 $196M 2.7M 71.76
International Business Machines (IBM) 2.4 $167M 799k 208.65
Simon Property (SPG) 2.1 $150M 1.0M 145.74
Microsoft Corporation (MSFT) 1.7 $122M 3.8M 32.25
iShares MSCI EAFE Index Fund (EFA) 1.6 $111M 2.0M 54.89
Consumer Discretionary SPDR (XLY) 1.5 $108M 2.4M 45.00
Chevron Corporation (CVX) 1.3 $95M 886k 107.21
JPMorgan Chase & Co. (JPM) 1.3 $93M 2.0M 45.98
McDonald's Corporation (MCD) 1.3 $92M 938k 98.10
Equity Residential (EQR) 1.2 $87M 958k 90.91
Qualcomm (QCOM) 1.1 $78M 1.1M 68.05
Vanguard Emerging Markets ETF (VWO) 1.0 $74M 1.7M 43.47
Merck & Co (MRK) 1.0 $72M 1.9M 38.40
Utilities SPDR (XLU) 1.0 $70M 2.0M 35.08
Exxon Mobil Corporation (XOM) 1.0 $68M 785k 86.73
Public Storage (PSA) 0.9 $64M 468k 136.09
Intel Corporation (INTC) 0.9 $61M 2.2M 28.12
Financial Select Sector SPDR (XLF) 0.8 $60M 3.8M 15.79
Virgin Media 0.8 $59M 2.3M 24.98
Google 0.8 $56M 87k 641.21
Cisco Systems (CSCO) 0.7 $52M 2.5M 21.15
Vornado Realty Trust (VNO) 0.7 $52M 622k 84.20
Ventas (VTR) 0.7 $53M 921k 57.10
Prologis (PLD) 0.7 $52M 1.4M 36.02
Wells Fargo & Company (WFC) 0.7 $49M 1.4M 34.14
HCP 0.7 $48M 1.2M 38.83
Caterpillar (CAT) 0.7 $47M 445k 106.50
Kraft Foods 0.7 $48M 1.2M 37.98
Oracle Corporation (ORCL) 0.6 $43M 1.5M 29.16
Boston Properties (BXP) 0.6 $42M 402k 104.99
AvalonBay Communities (AVB) 0.6 $41M 289k 141.35
Procter & Gamble Company (PG) 0.6 $41M 603k 67.21
Vanguard REIT ETF (VNQ) 0.5 $38M 600k 63.65
Bank of America Corporation (BAC) 0.5 $37M 3.8M 9.57
Wal-Mart Stores (WMT) 0.5 $36M 582k 61.20
Triumph Group Inc New note 2.625%10/0 0.5 $35M 15M 2.30
Hewlett-Packard Company 0.5 $34M 1.4M 23.83
Citigroup (C) 0.5 $34M 933k 36.55
Philip Morris International (PM) 0.5 $34M 378k 88.63
Pfizer (PFE) 0.5 $33M 1.4M 22.65
Travelers Companies (TRV) 0.5 $32M 546k 59.07
Host Hotels & Resorts (HST) 0.5 $32M 2.0M 16.09
USD.001 Atlas Energy Lp ltd part 0.4 $31M 943k 33.00
Pepsi (PEP) 0.4 $30M 452k 66.35
Sandisk Corp note 1.500% 8/1 0.4 $30M 25M 1.18
Virgin Media Inc note 6.500%11/1 0.4 $29M 19M 1.53
International Game Technology 0.4 $28M 1.7M 16.76
Semgroup Corp cl a 0.4 $28M 932k 29.85
J.C. Penney Company 0.4 $27M 753k 35.43
Powershares Etf Tr Ii s^p500 low vol 0.4 $27M 1.0M 26.80
United Technologies Corporation 0.4 $26M 318k 82.94
Kimco Realty Corporation (KIM) 0.3 $25M 1.3M 19.26
Health Care Reit Inc note 3.000%12/0 0.3 $25M 22M 1.14
Macerich Company (MAC) 0.3 $24M 408k 57.75
Yahoo! 0.3 $22M 1.5M 15.11
Charles Riv Labs Intl Inc note 2.250% 6/1 0.3 $23M 23M 1.01
General Electric Company 0.3 $22M 1.1M 20.07
General Growth Properties 0.3 $22M 1.3M 16.99
Developers Diversified Rlty note 1.750%11/1 0.3 $22M 20M 1.08
3M Company (MMM) 0.3 $21M 238k 89.21
Colgate-Palmolive Company (CL) 0.3 $21M 214k 97.79
Gilead Sciences (GILD) 0.3 $21M 432k 48.89
Forest City Enterprises 0.3 $21M 1.3M 15.66
Alliant Techsystems Inc note 3.000% 8/1 0.3 $20M 20M 1.02
Johnson & Johnson (JNJ) 0.3 $19M 290k 65.96
Starbucks Corporation (SBUX) 0.3 $19M 344k 55.88
Federal Realty Inv. Trust 0.3 $19M 194k 96.79
Netapp Inc note 1.750% 6/0 0.3 $18M 13M 1.45
Continental Airls Inc note 4.500% 1/1 0.2 $18M 13M 1.35
Coca-Cola Company (KO) 0.2 $18M 243k 74.01
Pentair 0.2 $18M 374k 48.00
Alcoa Inc debt 0.2 $17M 10M 1.67
Udr (UDR) 0.2 $17M 642k 26.71
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $16M 13M 1.24
Health Care REIT 0.2 $17M 331k 50.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.2 $16M 14M 1.14
Prologis note 1.875%11/1 0.2 $16M 16M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $16M 136k 115.63
Monsanto Company 0.2 $15M 188k 79.75
Industrial SPDR (XLI) 0.2 $15M 404k 37.53
American Water Works (AWK) 0.2 $15M 434k 34.03
Comcast Corporation (CMCSA) 0.2 $14M 463k 30.02
Archer Daniels Midland Company (ADM) 0.2 $14M 445k 31.54
Verizon Communications (VZ) 0.2 $14M 361k 38.23
Halliburton Company (HAL) 0.2 $14M 418k 33.79
Dell 0.2 $14M 839k 16.58
Liberty Property Trust 0.2 $14M 370k 37.43
CVS Caremark Corporation (CVS) 0.2 $13M 300k 44.80
Coeur d'Alene Mines Corporation (CDE) 0.2 $14M 578k 23.74
SanDisk Corporation 0.2 $13M 266k 49.59
Camden Property Trust (CPT) 0.2 $14M 205k 65.75
Verisign Inc sdcv 3.250% 8/1 0.2 $13M 9.9M 1.28
CenturyLink 0.2 $13M 330k 38.74
Capital One Financial (COF) 0.2 $13M 225k 55.74
H.J. Heinz Company 0.2 $13M 241k 53.38
Southern Copper Corporation (SCCO) 0.2 $13M 396k 31.71
Alexandria Real Estate Equities (ARE) 0.2 $13M 174k 73.13
Regency Centers Corporation (REG) 0.2 $13M 290k 44.48
Dollar Finl Corp note 3.000% 4/0 0.2 $12M 10M 1.19
Eli Lilly & Co. (LLY) 0.2 $12M 292k 40.24
McKesson Corporation (MCK) 0.2 $12M 135k 87.87
ConocoPhillips (COP) 0.2 $12M 154k 76.01
EMC Corporation 0.2 $12M 402k 29.88
Essex Property Trust (ESS) 0.2 $12M 81k 151.51
Taubman Centers 0.2 $12M 166k 72.95
Allied Nevada Gold 0.2 $12M 369k 32.53
Parker Drilling Co note 2.125% 7/1 0.2 $12M 12M 1.00
Molson Coors Brewing Company (TAP) 0.2 $12M 255k 45.17
Apartment Investment and Management 0.2 $11M 428k 26.41
Altria (MO) 0.2 $11M 359k 30.87
Lowe's Companies (LOW) 0.2 $11M 364k 31.38
Sara Lee 0.2 $11M 529k 21.49
BRE Properties 0.2 $11M 217k 50.55
iShares Gold Trust 0.2 $12M 714k 16.27
MasterCard Incorporated (MA) 0.1 $11M 26k 420.16
American Express Company (AXP) 0.1 $11M 189k 57.84
Abbott Laboratories (ABT) 0.1 $11M 178k 61.29
Deere & Company (DE) 0.1 $11M 131k 80.85
eBay (EBAY) 0.1 $10M 279k 36.86
UnitedHealth (UNH) 0.1 $10M 176k 58.86
Hospitality Properties Trust 0.1 $10M 393k 26.46
Duke Realty Corporation 0.1 $11M 742k 14.34
Senior Housing Properties Trust 0.1 $11M 494k 22.05
Materials SPDR (XLB) 0.1 $11M 290k 36.97
PNC Financial Services (PNC) 0.1 $10M 155k 64.49
Berkshire Hathaway (BRK.B) 0.1 $9.7M 119k 81.18
Boeing Company (BA) 0.1 $9.7M 130k 74.37
Biogen Idec (BIIB) 0.1 $9.7M 77k 126.13
TJX Companies (TJX) 0.1 $10M 258k 39.71
MetLife (MET) 0.1 $9.8M 262k 37.33
Piedmont Office Realty Trust (PDM) 0.1 $10M 566k 17.75
Old Republic Intl Corp note 0.1 $9.9M 10M 0.99
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $10M 10M 1.00
E M C Corp Mass note 1.750%12/0 0.1 $9.4M 5.0M 1.88
Cme (CME) 0.1 $8.9M 31k 290.91
At&t (T) 0.1 $9.3M 298k 31.23
iShares S&P 500 Index (IVV) 0.1 $9.0M 64k 141.22
Douglas Emmett (DEI) 0.1 $9.5M 415k 22.81
Celgene Corporation 0.1 $9.1M 118k 77.52
Salesforce Com Inc note 0.750% 1/1 0.1 $9.4M 5.0M 1.87
Atlas Resource Partners 0.1 $9.2M 331k 27.87
Baxter International (BAX) 0.1 $8.7M 145k 59.82
Walt Disney Company (DIS) 0.1 $8.3M 190k 43.78
Automatic Data Processing (ADP) 0.1 $8.3M 151k 55.19
Yum! Brands (YUM) 0.1 $8.8M 124k 71.18
Anadarko Petroleum Corporation 0.1 $8.1M 104k 78.35
SL Green Realty 0.1 $8.4M 109k 77.55
Aqua America 0.1 $8.8M 394k 22.22
Watts Water Technologies (WTS) 0.1 $8.8M 201k 43.48
Weingarten Realty Investors 0.1 $8.4M 320k 26.43
Omnicare Inc note 3.750%12/1 0.1 $8.7M 6.0M 1.45
Stewart Information Serv 6.00000000 cnv 0.1 $8.3M 6.5M 1.27
Goldman Sachs (GS) 0.1 $8.1M 65k 124.28
Digital Realty Trust (DLR) 0.1 $7.9M 99k 79.55
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 109k 73.90
Atlas Pipeline Partners 0.1 $8.1M 229k 35.38
Mack-Cali Realty (VRE) 0.1 $7.6M 264k 28.82
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.6M 214k 35.41
Aar Corp note 1.750% 2/0 0.1 $7.4M 7.5M 0.99
Waste Management (WM) 0.1 $7.4M 212k 34.96
Stryker Corporation (SYK) 0.1 $7.2M 129k 55.49
Kellogg Company (K) 0.1 $7.2M 134k 54.12
McClatchy Company 0.1 $7.1M 2.5M 2.89
Affiliated Managers (AMG) 0.1 $6.4M 57k 111.81
Norfolk Southern (NSC) 0.1 $6.4M 98k 65.83
United Parcel Service (UPS) 0.1 $6.5M 81k 80.74
Cummins (CMI) 0.1 $6.6M 55k 119.36
Nordstrom (JWN) 0.1 $6.0M 109k 55.72
Baker Hughes Incorporated 0.1 $6.7M 160k 41.95
CIGNA Corporation 0.1 $6.4M 130k 49.25
Nike (NKE) 0.1 $6.4M 59k 108.31
Xerox Corporation 0.1 $6.3M 803k 7.85
Williams Companies (WMB) 0.1 $6.4M 205k 31.41
Visa (V) 0.1 $6.3M 54k 118.00
Humana (HUM) 0.1 $6.2M 67k 92.74
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $6.7M 126k 53.50
Chubb Corporation 0.1 $5.9M 85k 69.11
Newmont Mining Corporation (NEM) 0.1 $5.8M 114k 50.87
Aetna 0.1 $5.7M 113k 50.16
Directv 0.1 $5.4M 109k 49.22
Nextera Energy (NEE) 0.1 $5.9M 97k 61.08
Schlumberger (SLB) 0.1 $5.5M 78k 69.93
Hershey Company (HSY) 0.1 $5.8M 94k 61.32
Panera Bread Company 0.1 $5.3M 33k 160.92
United States Steel Corporation (X) 0.1 $5.6M 191k 29.37
Brandywine Realty Trust (BDN) 0.1 $5.4M 424k 12.66
Omnicare Inc dbcv 3.250%12/1 0.1 $4.8M 5.0M 0.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.3M 144k 36.65
Medco Health Solutions 0.1 $4.6M 66k 70.28
Western Digital (WDC) 0.1 $4.9M 119k 41.45
BB&T Corporation 0.1 $5.2M 166k 31.39
Symantec Corporation 0.1 $5.1M 269k 18.85
Amazon (AMZN) 0.1 $4.9M 24k 203.10
Altera Corporation 0.1 $4.7M 118k 39.81
F5 Networks (FFIV) 0.1 $4.7M 35k 134.95
Triumph (TGI) 0.1 $4.8M 58k 83.33
iShares Dow Jones US Real Estate (IYR) 0.1 $4.8M 78k 62.29
CommonWealth REIT 0.1 $5.1M 274k 18.62
Corning Incorporated (GLW) 0.1 $4.6M 322k 14.18
Republic Services (RSG) 0.1 $4.4M 152k 29.20
Citrix Systems 0.1 $4.3M 54k 78.90
McGraw-Hill Companies 0.1 $4.3M 89k 48.47
Emerson Electric (EMR) 0.1 $4.0M 76k 52.19
Unum (UNM) 0.1 $4.0M 164k 24.48
Mylan 0.1 $4.3M 180k 23.65
Goodyear Tire & Rubber Company (GT) 0.1 $3.9M 351k 11.22
Amgen (AMGN) 0.1 $4.6M 68k 67.93
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 47k 95.22
Exelon Corporation (EXC) 0.1 $3.9M 99k 39.21
Staples 0.1 $3.9M 244k 16.05
Micron Technology (MU) 0.1 $4.0M 507k 7.91
Activision Blizzard 0.1 $4.0M 313k 12.65
Edison International (EIX) 0.1 $4.4M 103k 42.51
Blyth 0.1 $4.2M 56k 74.82
Chipotle Mexican Grill (CMG) 0.1 $4.0M 9.6k 418.02
Jabil Circuit (JBL) 0.1 $4.6M 182k 25.12
Shaw 0.1 $4.5M 141k 31.70
Equity Lifestyle Properties (ELS) 0.1 $4.5M 65k 69.74
Ametek (AME) 0.1 $4.2M 87k 48.51
MedCath Corporation 0.1 $3.9M 499k 7.86
Mercer International (MERC) 0.1 $4.5M 562k 7.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.6M 35k 131.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 22k 180.71
Moly 0.1 $4.1M 123k 33.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.2M 97k 43.52
Mosaic (MOS) 0.1 $4.5M 80k 55.70
Gt Solar Int'l 0.1 $4.5M 540k 8.27
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 50k 76.94
Costco Wholesale Corporation (COST) 0.1 $3.5M 38k 90.65
FedEx Corporation (FDX) 0.1 $3.5M 38k 92.01
Home Depot (HD) 0.1 $3.6M 71k 50.31
Peabody Energy Corporation 0.1 $3.4M 117k 28.98
Coach 0.1 $3.6M 47k 77.28
Union Pacific Corporation (UNP) 0.1 $3.2M 30k 107.44
Harris Corporation 0.1 $3.4M 75k 45.17
Akamai Technologies (AKAM) 0.1 $3.5M 94k 36.85
E.I. du Pont de Nemours & Company 0.1 $3.4M 64k 52.90
General Mills (GIS) 0.1 $3.2M 82k 39.45
Liberty Media 0.1 $3.2M 169k 18.95
Ford Motor Company (F) 0.1 $3.4M 274k 12.47
Marriott International (MAR) 0.1 $3.6M 96k 37.85
Juniper Networks (JNPR) 0.1 $3.4M 151k 22.87
Estee Lauder Companies (EL) 0.1 $3.5M 57k 61.95
Broadcom Corporation 0.1 $3.6M 92k 39.30
Actuant Corporation 0.1 $3.4M 119k 28.99
Kilroy Realty Corporation (KRC) 0.1 $3.5M 75k 46.60
Ralcorp Holdings 0.1 $3.8M 53k 72.41
Corporate Office Properties Trust (CDP) 0.1 $3.3M 144k 23.21
PowerShares QQQ Trust, Series 1 0.1 $3.3M 49k 67.55
iShares MSCI Canada Index (EWC) 0.1 $3.3M 116k 28.34
Motorola Solutions (MSI) 0.1 $3.6M 71k 50.85
Apollo Global Management 'a' 0.1 $3.5M 242k 14.28
Wpx Energy 0.1 $3.5M 193k 18.01
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 105k 24.11
CSX Corporation (CSX) 0.0 $2.8M 132k 21.45
Bed Bath & Beyond 0.0 $3.0M 45k 65.77
NVIDIA Corporation (NVDA) 0.0 $3.0M 196k 15.39
Ross Stores (ROST) 0.0 $3.0M 51k 58.13
Raytheon Company 0.0 $2.8M 53k 52.81
Thermo Fisher Scientific (TMO) 0.0 $2.6M 45k 56.38
Goodrich Corporation 0.0 $2.8M 23k 125.40
Maxim Integrated Products 0.0 $2.8M 98k 28.42
Parker-Hannifin Corporation (PH) 0.0 $2.7M 32k 84.54
Apollo 0.0 $2.8M 73k 38.65
Ca 0.0 $3.1M 113k 27.56
Fiserv (FI) 0.0 $3.1M 45k 69.35
Wynn Resorts (WYNN) 0.0 $2.9M 23k 125.37
IntercontinentalEx.. 0.0 $2.9M 19k 150.00
CF Industries Holdings (CF) 0.0 $2.8M 16k 182.66
iShares MSCI EMU Index (EZU) 0.0 $2.6M 82k 31.55
Perrigo Company 0.0 $2.5M 24k 104.05
American Campus Communities 0.0 $3.0M 68k 44.72
Home Properties 0.0 $2.9M 48k 61.01
Clear Channel Outdoor Holdings 0.0 $3.2M 399k 7.98
CBL & Associates Properties 0.0 $2.6M 114k 22.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.6M 61k 42.32
iShares MSCI United Kingdom Index 0.0 $2.6M 149k 17.30
SPDR DJ Global Titans (DGT) 0.0 $2.5M 45k 55.83
Prologis Inc note 3.250% 3/1 0.0 $2.8M 2.5M 1.13
Gilead Sciences conv 0.0 $3.1M 2.5M 1.22
Time Warner 0.0 $2.4M 64k 37.54
El Paso Corporation 0.0 $2.3M 83k 27.78
Western Union Company (WU) 0.0 $2.1M 119k 17.60
Ecolab (ECL) 0.0 $1.9M 31k 61.70
CBS Corporation 0.0 $2.4M 72k 33.92
Bristol Myers Squibb (BMY) 0.0 $2.4M 72k 33.75
DENTSPLY International 0.0 $1.9M 46k 40.15
Northrop Grumman Corporation (NOC) 0.0 $1.9M 31k 61.12
Nucor Corporation (NUE) 0.0 $2.2M 51k 42.95
Mid-America Apartment (MAA) 0.0 $1.8M 31k 58.82
Endo Pharmaceuticals 0.0 $2.1M 54k 38.65
Kroger (KR) 0.0 $1.9M 78k 24.19
Becton, Dickinson and (BDX) 0.0 $1.8M 23k 77.68
Intuitive Surgical (ISRG) 0.0 $2.0M 3.7k 549.02
American Electric Power Company (AEP) 0.0 $2.0M 51k 38.55
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 48k 44.66
Stericycle (SRCL) 0.0 $2.4M 29k 83.67
Jacobs Engineering 0.0 $1.8M 40k 44.69
Southern Company (SO) 0.0 $2.0M 45k 44.89
Whole Foods Market 0.0 $2.1M 25k 83.20
First Industrial Realty Trust (FR) 0.0 $2.0M 158k 12.35
Dollar Tree (DLTR) 0.0 $1.8M 19k 94.43
Franklin Street Properties (FSP) 0.0 $2.5M 232k 10.60
AutoZone (AZO) 0.0 $2.0M 5.4k 371.73
Applied Materials (AMAT) 0.0 $2.2M 194k 11.11
Highwoods Properties (HIW) 0.0 $2.4M 71k 33.32
Kennametal (KMT) 0.0 $1.9M 42k 45.00
Netflix (NFLX) 0.0 $1.9M 16k 114.73
Forest Laboratories 0.0 $1.8M 52k 34.68
Hersha Hospitality Trust 0.0 $2.1M 389k 5.46
Alpha Natural Resources 0.0 $1.9M 124k 15.62
Dolby Laboratories (DLB) 0.0 $2.0M 53k 38.06
Life Technologies 0.0 $2.5M 50k 48.97
Watson Pharmaceuticals 0.0 $2.1M 32k 65.87
iShares MSCI Japan Index 0.0 $2.4M 237k 10.17
Education Realty Trust 0.0 $1.8M 215k 8.55
LaSalle Hotel Properties 0.0 $2.3M 80k 28.14
Synutra International 0.0 $2.4M 400k 5.88
Alexion Pharmaceuticals 0.0 $2.4M 26k 92.87
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 42k 54.43
Extra Space Storage (EXR) 0.0 $2.3M 79k 28.79
Integra LifeSciences Holdings (IART) 0.0 $2.0M 57k 34.55
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 69k 29.73
VMware 0.0 $1.9M 17k 112.39
BioMed Realty Trust 0.0 $2.3M 121k 18.98
WebMD Health 0.0 $2.0M 77k 25.57
Market Vectors Gold Miners ETF 0.0 $2.1M 42k 49.55
Inland Real Estate Corporation 0.0 $2.3M 254k 8.87
First Potomac Realty Trust 0.0 $2.0M 165k 12.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 25k 76.64
Motorola Mobility Holdings 0.0 $2.4M 62k 38.93
Thai Capital Fund 0.0 $2.4M 204k 11.58
American Tower Reit (AMT) 0.0 $2.0M 32k 63.03
Market Vectors Oil Service Etf 0.0 $1.9M 47k 40.62
Covanta Holding Corporation 0.0 $1.5M 91k 16.23
Vale (VALE) 0.0 $1.2M 53k 23.34
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 92k 15.28
Hartford Financial Services (HIG) 0.0 $1.1M 53k 21.06
State Street Corporation (STT) 0.0 $1.6M 35k 45.42
U.S. Bancorp (USB) 0.0 $1.3M 40k 31.68
Discover Financial Services (DFS) 0.0 $1.3M 38k 33.30
Ameriprise Financial (AMP) 0.0 $1.4M 25k 57.11
Devon Energy Corporation (DVN) 0.0 $1.1M 16k 71.09
Expeditors International of Washington (EXPD) 0.0 $1.6M 35k 46.50
M&T Bank Corporation (MTB) 0.0 $1.1M 13k 86.92
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 90.56
Hospira 0.0 $1.3M 35k 38.18
Consolidated Edison (ED) 0.0 $1.6M 27k 58.29
Dominion Resources (D) 0.0 $1.3M 26k 51.17
Duke Energy Corporation 0.0 $1.5M 73k 21.04
Cardinal Health (CAH) 0.0 $1.7M 40k 42.86
Apache Corporation 0.0 $1.5M 15k 100.50
Autodesk (ADSK) 0.0 $1.6M 38k 41.72
Avon Products 0.0 $1.3M 65k 19.36
BMC Software 0.0 $1.4M 35k 40.16
Eaton Corporation 0.0 $1.3M 26k 49.78
MeadWestva 0.0 $1.2M 39k 31.59
Microchip Technology (MCHP) 0.0 $1.5M 40k 37.18
Paychex (PAYX) 0.0 $1.3M 41k 31.00
PetSmart 0.0 $1.6M 28k 57.24
Spectra Energy 0.0 $1.2M 38k 31.47
SYSCO Corporation (SYY) 0.0 $1.4M 46k 29.86
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 37k 34.34
Kinder Morgan Management 0.0 $1.2M 16k 74.64
AFLAC Incorporated (AFL) 0.0 $1.2M 25k 46.00
Medtronic 0.0 $1.1M 29k 39.23
Johnson Controls 0.0 $1.4M 43k 32.47
BE Aerospace 0.0 $1.2M 20k 60.61
Limited Brands 0.0 $1.1M 24k 46.73
Analog Devices (ADI) 0.0 $1.4M 35k 39.37
AmerisourceBergen (COR) 0.0 $1.6M 40k 39.81
Healthcare Realty Trust Incorporated 0.0 $1.3M 61k 22.00
Xilinx 0.0 $1.7M 46k 36.48
Valassis Communications 0.0 $1.4M 61k 23.00
National-Oilwell Var 0.0 $1.5M 18k 80.49
DeVry 0.0 $1.3M 37k 33.88
Energizer Holdings 0.0 $1.4M 19k 74.25
Avnet (AVT) 0.0 $1.3M 36k 36.50
Lockheed Martin Corporation (LMT) 0.0 $1.2M 13k 89.89
Allstate Corporation (ALL) 0.0 $1.1M 34k 32.95
DISH Network 0.0 $1.5M 45k 32.93
Liberty Global 0.0 $1.4M 27k 50.09
Marsh & McLennan Companies (MMC) 0.0 $1.7M 53k 32.80
Praxair 0.0 $1.6M 14k 114.58
Target Corporation (TGT) 0.0 $1.5M 26k 58.25
Texas Instruments Incorporated (TXN) 0.0 $1.3M 39k 33.63
Walgreen Company 0.0 $1.2M 36k 33.58
Danaher Corporation (DHR) 0.0 $1.1M 19k 55.97
Linear Technology Corporation 0.0 $1.3M 37k 33.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 43k 38.04
Illinois Tool Works (ITW) 0.0 $1.6M 28k 57.15
EOG Resources (EOG) 0.0 $1.1M 9.8k 110.87
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 50k 30.00
Clorox Company (CLX) 0.0 $1.5M 22k 68.76
ITT Educational Services (ESINQ) 0.0 $1.4M 21k 66.13
Iron Mountain Incorporated 0.0 $1.2M 40k 28.72
D.R. Horton (DHI) 0.0 $1.1M 75k 15.17
Cumulus Media 0.0 $1.8M 287k 6.13
FLIR Systems 0.0 $1.5M 59k 25.56
Cousins Properties 0.0 $1.4M 190k 7.58
ConAgra Foods (CAG) 0.0 $1.5M 54k 26.67
Dover Corporation (DOV) 0.0 $1.7M 28k 62.99
Precision Castparts 0.0 $1.8M 10k 173.01
Verisk Analytics (VRSK) 0.0 $1.1M 24k 46.96
Sears Holdings Corporation 0.0 $1.2M 19k 64.17
Marathon Oil Corporation (MRO) 0.0 $1.2M 36k 31.71
Ashford Hospitality Trust 0.0 $1.4M 158k 9.01
Solutia 0.0 $1.4M 50k 27.94
Advanced Micro Devices (AMD) 0.0 $1.1M 141k 8.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 11k 123.34
Walter Energy 0.0 $1.6M 28k 59.20
Green Mountain Coffee Roasters 0.0 $1.6M 35k 46.83
Saic 0.0 $1.7M 131k 13.20
Illumina (ILMN) 0.0 $1.3M 25k 52.62
Celanese Corporation (CE) 0.0 $1.3M 28k 46.18
Medicis Pharmaceutical Corporation 0.0 $1.5M 40k 36.36
Hecla Mining Company (HL) 0.0 $1.7M 366k 4.62
Pennsylvania R.E.I.T. 0.0 $1.2M 76k 15.27
Colonial Properties Trust 0.0 $1.7M 72k 24.39
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 128k 10.29
GameStop (GME) 0.0 $1.7M 79k 21.89
Intuit (INTU) 0.0 $1.4M 23k 60.30
Post Properties 0.0 $1.7M 36k 46.86
Ramco-Gershenson Properties Trust 0.0 $1.6M 129k 12.22
Sirius XM Radio 0.0 $1.5M 635k 2.31
Sovran Self Storage 0.0 $1.7M 34k 49.83
ViroPharma Incorporated 0.0 $1.5M 56k 26.09
Titanium Metals Corporation 0.0 $1.3M 106k 12.35
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 39k 39.64
United Therapeutics Corporation (UTHR) 0.0 $1.7M 36k 47.13
Saul Centers (BFS) 0.0 $1.1M 27k 40.36
EastGroup Properties (EGP) 0.0 $1.1M 23k 50.24
Kansas City Southern 0.0 $1.7M 24k 74.29
PS Business Parks 0.0 $1.5M 23k 65.54
Veeco Instruments (VECO) 0.0 $1.7M 62k 28.31
EQT Corporation (EQT) 0.0 $1.5M 31k 48.20
Rayonier (RYN) 0.0 $1.5M 33k 44.08
Dollar General (DG) 0.0 $1.4M 30k 46.20
Equity One 0.0 $1.2M 60k 20.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 26k 59.53
DuPont Fabros Technology 0.0 $1.2M 50k 24.45
O'reilly Automotive (ORLY) 0.0 $1.7M 18k 91.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 112.74
SPDR Barclays Capital High Yield B 0.0 $1.2M 30k 39.37
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 48k 29.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 67k 25.03
Liberty Media Corp lcpad 0.0 $1.4M 16k 88.15
Cubesmart (CUBE) 0.0 $1.3M 109k 11.90
Sunpower (SPWR) 0.0 $1.7M 267k 6.38
BP (BP) 0.0 $430k 9.5k 45.07
Diamond Offshore Drilling 0.0 $444k 6.6k 66.79
Ens 0.0 $738k 14k 52.92
Loews Corporation (L) 0.0 $1.1M 26k 39.87
Cit 0.0 $446k 11k 41.28
Time Warner Cable 0.0 $1.0M 13k 82.29
Infosys Technologies (INFY) 0.0 $710k 13k 55.56
NRG Energy (NRG) 0.0 $473k 30k 15.71
Owens Corning (OC) 0.0 $357k 9.9k 36.08
China Mobile 0.0 $373k 6.8k 54.93
Progressive Corporation (PGR) 0.0 $562k 24k 23.33
Charles Schwab Corporation (SCHW) 0.0 $634k 44k 14.38
Fidelity National Information Services (FIS) 0.0 $776k 23k 33.71
Lender Processing Services 0.0 $635k 25k 25.00
Total System Services 0.0 $431k 19k 23.09
Aon Corporation 0.0 $706k 14k 49.04
Northern Trust Corporation (NTRS) 0.0 $463k 9.8k 47.46
Blackstone 0.0 $507k 32k 15.79
SEI Investments Company (SEIC) 0.0 $681k 33k 20.76
SLM Corporation (SLM) 0.0 $636k 40k 15.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $368k 15k 24.25
Moody's Corporation (MCO) 0.0 $917k 22k 42.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $531k 17k 31.14
Via 0.0 $394k 8.3k 47.32
Incyte Corporation (INCY) 0.0 $751k 39k 19.31
InterMune 0.0 $683k 47k 14.68
Comcast Corporation 0.0 $458k 16k 29.52
Lennar Corporation (LEN) 0.0 $634k 23k 27.16
Ryland 0.0 $535k 28k 19.29
Cerner Corporation 0.0 $559k 7.3k 76.23
FMC Technologies 0.0 $534k 11k 50.43
Hologic (HOLX) 0.0 $854k 37k 22.81
Hubbell Incorporated 0.0 $618k 7.9k 78.56
Kohl's Corporation (KSS) 0.0 $542k 11k 50.07
Leggett & Platt (LEG) 0.0 $451k 20k 23.03
NYSE Euronext 0.0 $763k 25k 30.04
NetApp (NTAP) 0.0 $463k 10k 45.36
Noble Energy 0.0 $711k 7.3k 97.76
PPG Industries (PPG) 0.0 $450k 4.7k 95.88
Reynolds American 0.0 $370k 8.9k 41.35
Stanley Black & Decker (SWK) 0.0 $435k 5.7k 76.85
Teradata Corporation (TDC) 0.0 $979k 14k 68.05
Sherwin-Williams Company (SHW) 0.0 $612k 5.6k 108.67
Valspar Corporation 0.0 $993k 21k 48.31
W.W. Grainger (GWW) 0.0 $870k 4.0k 214.87
Waste Connections 0.0 $534k 16k 32.48
Zebra Technologies (ZBRA) 0.0 $598k 13k 46.51
Brown-Forman Corporation (BF.B) 0.0 $735k 8.8k 83.43
Global Payments (GPN) 0.0 $473k 10k 47.50
Best Buy (BBY) 0.0 $485k 20k 23.96
Boston Scientific Corporation (BSX) 0.0 $675k 141k 4.80
Dow Chemical Company 0.0 $417k 12k 34.65
KBR (KBR) 0.0 $1.1M 30k 35.57
C.R. Bard 0.0 $626k 6.3k 98.66
Harley-Davidson (HOG) 0.0 $389k 7.5k 51.72
Electronic Arts (EA) 0.0 $738k 55k 13.33
Morgan Stanley (MS) 0.0 $570k 29k 19.66
Pall Corporation 0.0 $441k 7.4k 59.44
Timken Company (TKR) 0.0 $997k 20k 50.72
Comerica Incorporated (CMA) 0.0 $378k 11k 33.20
Regions Financial Corporation (RF) 0.0 $682k 104k 6.59
Affymetrix 0.0 $598k 140k 4.27
Autoliv (ALV) 0.0 $902k 13k 67.07
Darden Restaurants (DRI) 0.0 $866k 17k 51.43
Cooper Companies 0.0 $715k 8.8k 81.67
Whirlpool Corporation (WHR) 0.0 $580k 7.5k 76.86
Safeway 0.0 $602k 30k 20.21
Thoratec Corporation 0.0 $526k 16k 33.72
Arch Coal 0.0 $426k 40k 10.70
Tyson Foods (TSN) 0.0 $657k 34k 19.16
Fossil 0.0 $460k 3.5k 132.07
Pier 1 Imports 0.0 $500k 28k 18.20
Haemonetics Corporation (HAE) 0.0 $383k 5.5k 69.74
Crane 0.0 $444k 9.2k 48.52
Rockwell Collins 0.0 $530k 9.2k 57.78
Valero Energy Corporation (VLO) 0.0 $966k 37k 25.80
Waters Corporation (WAT) 0.0 $623k 6.7k 93.33
Campbell Soup Company (CPB) 0.0 $677k 19k 35.00
Newfield Exploration 0.0 $475k 12k 39.22
Helmerich & Payne (HP) 0.0 $942k 17k 53.99
Air Products & Chemicals (APD) 0.0 $914k 10k 91.74
MSC Industrial Direct (MSM) 0.0 $417k 5.0k 83.37
AGCO Corporation (AGCO) 0.0 $656k 15k 44.30
Alcoa 0.0 $489k 49k 10.00
Allergan 0.0 $802k 8.4k 95.41
Aol 0.0 $377k 20k 18.95
Berkshire Hathaway (BRK.A) 0.0 $540k 54.00 10000.00
CareFusion Corporation 0.0 $638k 23k 27.24
Computer Sciences Corporation 0.0 $465k 15k 30.99
Fluor Corporation (FLR) 0.0 $509k 8.5k 59.97
GlaxoSmithKline 0.0 $436k 9.7k 44.86
Hess (HES) 0.0 $545k 9.3k 58.28
Honeywell International (HON) 0.0 $736k 12k 61.01
Liberty Global 0.0 $972k 20k 47.88
NCR Corporation (VYX) 0.0 $752k 34k 21.84
Rio Tinto (RIO) 0.0 $783k 14k 55.54
Royal Dutch Shell 0.0 $427k 6.1k 70.58
Sanofi-Aventis SA (SNY) 0.0 $420k 11k 38.71
Sigma-Aldrich Corporation 0.0 $675k 9.2k 73.33
Telefonica (TEF) 0.0 $558k 34k 16.40
Unilever 0.0 $437k 13k 34.01
Vodafone 0.0 $1.0M 37k 27.68
WellPoint 0.0 $668k 9.0k 73.93
Wisconsin Energy Corporation 0.0 $390k 11k 35.21
KB Financial (KB) 0.0 $615k 17k 36.70
Mitsubishi UFJ Financial (MUFG) 0.0 $787k 158k 4.98
LSI Corporation 0.0 $375k 41k 9.15
PG&E Corporation (PCG) 0.0 $954k 20k 46.67
Henry Schein (HSIC) 0.0 $871k 12k 75.62
Murphy Oil Corporation (MUR) 0.0 $732k 11k 66.67
Novo Nordisk A/S (NVO) 0.0 $594k 4.3k 138.69
Cintas Corporation (CTAS) 0.0 $595k 15k 39.24
Manpower (MAN) 0.0 $1.0M 22k 47.42
Sap (SAP) 0.0 $465k 6.7k 69.90
USG Corporation 0.0 $494k 29k 17.20
Tupperware Brands Corporation (TUP) 0.0 $692k 11k 63.53
Msci (MSCI) 0.0 $962k 26k 36.80
Toll Brothers (TOL) 0.0 $820k 34k 24.09
Discovery Communications 0.0 $971k 21k 46.88
Dr Pepper Snapple 0.0 $388k 9.8k 39.60
East West Ban (EWBC) 0.0 $375k 16k 23.08
GATX Corporation (GATX) 0.0 $450k 11k 40.00
PPL Corporation (PPL) 0.0 $1.0M 38k 28.00
Public Service Enterprise (PEG) 0.0 $567k 19k 30.70
Sempra Energy (SRE) 0.0 $464k 7.7k 60.57
C.H. Robinson Worldwide (CHRW) 0.0 $579k 8.9k 65.32
Paccar (PCAR) 0.0 $370k 7.9k 46.88
Pioneer Natural Resources (PXD) 0.0 $610k 5.5k 111.11
J.M. Smucker Company (SJM) 0.0 $844k 9.6k 87.72
priceline.com Incorporated 0.0 $659k 919.00 717.00
Smithfield Foods 0.0 $886k 40k 22.03
Constellation Brands (STZ) 0.0 $425k 18k 23.08
Zimmer Holdings (ZBH) 0.0 $485k 7.5k 64.30
NII Holdings 0.0 $546k 30k 18.30
Human Genome Sciences 0.0 $614k 75k 8.25
Radio One 0.0 $799k 824k 0.97
FelCor Lodging Trust Incorporated 0.0 $902k 251k 3.60
Corn Products International 0.0 $506k 9.3k 54.55
Amphenol Corporation (APH) 0.0 $575k 9.6k 59.79
CONSOL Energy 0.0 $983k 29k 34.09
Mead Johnson Nutrition 0.0 $557k 6.8k 82.15
Lorillard 0.0 $655k 5.1k 127.52
Express Scripts 0.0 $1.0M 19k 54.12
AMERIGROUP Corporation 0.0 $550k 8.2k 67.31
Impax Laboratories 0.0 $691k 28k 24.59
Par Pharmaceutical Companies 0.0 $927k 24k 38.73
Rock-Tenn Company 0.0 $693k 10k 67.59
Select Comfort 0.0 $591k 18k 32.37
Ingram Micro 0.0 $556k 30k 18.55
iShares Russell 1000 Index (IWB) 0.0 $555k 7.1k 77.94
Lam Research Corporation (LRCX) 0.0 $490k 11k 44.61
Starwood Hotels & Resorts Worldwide 0.0 $370k 6.6k 56.29
Cedar Shopping Centers 0.0 $906k 177k 5.12
Chico's FAS 0.0 $506k 34k 15.00
Concho Resources 0.0 $376k 3.7k 102.09
Cytec Industries 0.0 $915k 13k 71.43
Energy Transfer Equity (ET) 0.0 $534k 13k 40.29
Hill-Rom Holdings 0.0 $505k 15k 33.39
Banco Itau Holding Financeira (ITUB) 0.0 $571k 30k 19.19
L-3 Communications Holdings 0.0 $812k 11k 70.94
Alliant Energy Corporation (LNT) 0.0 $993k 23k 43.97
Rowan Companies 0.0 $510k 16k 32.95
SPX Corporation 0.0 $651k 8.4k 77.60
MEMC Electronic Materials 0.0 $1.0M 277k 3.63
Alliance Holdings GP 0.0 $426k 9.8k 43.52
Amylin Pharmaceuticals 0.0 $998k 40k 24.95
Ciena Corporation (CIEN) 0.0 $873k 54k 16.18
Cree 0.0 $559k 18k 31.70
Dresser-Rand 0.0 $371k 8.0k 46.38
Lululemon Athletica (LULU) 0.0 $586k 7.8k 74.68
MGM Resorts International. (MGM) 0.0 $807k 58k 14.00
Myriad Genetics (MYGN) 0.0 $708k 30k 23.67
Nektar Therapeutics (NKTR) 0.0 $877k 111k 7.92
Natural Resource Partners 0.0 $449k 19k 24.00
Skyworks Solutions (SWKS) 0.0 $474k 17k 28.63
Wabtec Corporation (WAB) 0.0 $647k 8.6k 75.33
A. O. Smith Corporation (AOS) 0.0 $427k 9.5k 44.92
Clarcor 0.0 $968k 20k 49.38
Corrections Corporation of America 0.0 $509k 19k 27.29
Kaman Corporation (KAMN) 0.0 $617k 18k 33.96
McCormick & Company, Incorporated (MKC) 0.0 $981k 18k 54.37
Ormat Technologies (ORA) 0.0 $469k 23k 20.14
Sequenom 0.0 $622k 153k 4.07
Wipro (WIT) 0.0 $367k 33k 11.01
Dendreon Corporation 0.0 $540k 51k 10.65
Momenta Pharmaceuticals 0.0 $534k 35k 15.33
PNM Resources (PNM) 0.0 $654k 36k 18.29
Cameron International Corporation 0.0 $816k 15k 52.84
Sunstone Hotel Investors (SHO) 0.0 $912k 94k 9.74
San Juan Basin Royalty Trust (SJT) 0.0 $411k 21k 19.39
Technology SPDR (XLK) 0.0 $1.0M 34k 30.17
Thomas & Betts Corporation 0.0 $685k 9.5k 71.78
Apollo Investment 0.0 $441k 62k 7.18
DCT Industrial Trust 0.0 $1.0M 175k 5.90
M.D.C. Holdings (MDC) 0.0 $393k 15k 25.79
Market Vectors Junior Gold Miners ETF 0.0 $674k 27k 24.56
iShares Russell Midcap Value Index (IWS) 0.0 $920k 19k 48.17
iShares Russell 2000 Growth Index (IWO) 0.0 $667k 7.0k 95.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $675k 11k 62.50
iShares MSCI Taiwan Index 0.0 $465k 35k 13.41
Kite Realty Group Trust 0.0 $1.0M 199k 5.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $810k 7.4k 109.46
Cobalt Intl Energy 0.0 $705k 24k 30.04
Acadia Realty Trust (AKR) 0.0 $769k 34k 22.55
iShares MSCI Malaysia Index Fund 0.0 $410k 28k 14.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $403k 7.6k 53.03
iShares S&P Latin America 40 Index (ILF) 0.0 $854k 18k 47.64
Barclays Bank Plc 8.125% Non C p 0.0 $472k 19k 25.46
Coca-cola Enterprises 0.0 $1.0M 37k 28.60
Embraer S A (ERJ) 0.0 $856k 27k 31.97
General Motors Company (GM) 0.0 $623k 24k 26.00
Parkway Properties 0.0 $761k 73k 10.48
Pulse Electronics 0.0 $609k 243k 2.51
Sun Communities (SUI) 0.0 $667k 18k 36.36
iShares MSCI Singapore Index Fund 0.0 $667k 52k 12.90
iShares MSCI Germany Index Fund (EWG) 0.0 $941k 40k 23.28
Global X Silver Miners 0.0 $948k 43k 22.24
Materion Corporation (MTRN) 0.0 $374k 13k 28.73
Hca Holdings (HCA) 0.0 $738k 30k 24.73
Amc Networks Inc Cl A (AMCX) 0.0 $506k 11k 44.62
Marathon Petroleum Corp (MPC) 0.0 $793k 18k 43.43
Sagent Pharmaceuticals 0.0 $567k 32k 17.87
Pvh Corporation (PVH) 0.0 $454k 5.1k 89.41
Ralph Lauren Corp (RL) 0.0 $427k 2.5k 173.91
Cbre Group Inc Cl A (CBRE) 0.0 $747k 37k 20.00
Beam 0.0 $921k 16k 58.67
Level 3 Communications 0.0 $617k 24k 25.71
Itt 0.0 $730k 31k 23.81
Xylem (XYL) 0.0 $499k 18k 27.88
Expedia (EXPE) 0.0 $883k 26k 33.45
Yrc Worldwide Inc Com par $.01 0.0 $378k 57k 6.63
Monster Beverage 0.0 $1.0M 17k 62.08
Crown Holdings (CCK) 0.0 $253k 6.9k 36.86
Petroleo Brasileiro SA (PBR) 0.0 $266k 10k 26.60
Archer Daniels Midland Co note 0.875% 2/1 0.0 $92k 90k 1.02
Joy Global 0.0 $255k 3.5k 73.49
BlackRock (BLK) 0.0 $272k 1.3k 204.67
Genworth Financial (GNW) 0.0 $328k 39k 8.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $283k 3.7k 75.81
Assurant (AIZ) 0.0 $309k 7.6k 40.44
Legg Mason 0.0 $309k 11k 27.95
People's United Financial 0.0 $196k 15k 13.22
Range Resources (RRC) 0.0 $289k 4.7k 61.07
Health Care SPDR (XLV) 0.0 $215k 5.7k 37.55
Pulte (PHM) 0.0 $236k 27k 8.85
FirstEnergy (FE) 0.0 $253k 5.6k 45.06
CarMax (KMX) 0.0 $237k 6.8k 34.67
Continental Resources 0.0 $259k 3.0k 85.82
Copart (CPRT) 0.0 $266k 10k 26.10
Family Dollar Stores 0.0 $256k 4.0k 63.38
Franklin Resources (BEN) 0.0 $292k 2.4k 124.23
Genuine Parts Company (GPC) 0.0 $210k 3.3k 63.00
H&R Block (HRB) 0.0 $251k 17k 15.00
Harsco Corporation (NVRI) 0.0 $284k 12k 23.47
Lumber Liquidators Holdings (LL) 0.0 $213k 8.5k 25.09
Mattel (MAT) 0.0 $237k 7.0k 33.79
V.F. Corporation (VFC) 0.0 $279k 1.9k 144.19
Airgas 0.0 $212k 2.6k 81.97
Suno 0.0 $349k 9.8k 35.71
Tiffany & Co. 0.0 $286k 4.1k 70.00
International Paper Company (IP) 0.0 $316k 8.9k 35.62
Newell Rubbermaid (NWL) 0.0 $335k 19k 17.58
Progress Energy 0.0 $247k 4.6k 53.20
Hanesbrands (HBI) 0.0 $297k 10k 29.55
Laboratory Corp. of America Holdings (LH) 0.0 $268k 2.9k 91.50
Red Hat 0.0 $205k 3.4k 59.75
Statoil ASA 0.0 $352k 13k 27.08
General Dynamics Corporation (GD) 0.0 $291k 4.0k 73.44
Belo 0.0 $334k 47k 7.17
Entertainment Properties Trust 0.0 $270k 5.3k 50.85
Standard Pacific 0.0 $69k 16k 4.46
United States Oil Fund 0.0 $324k 8.2k 39.29
Enzon Pharmaceuticals (ENZN) 0.0 $75k 15k 4.90
Frontier Communications 0.0 $108k 26k 4.23
Alliance Data Systems Corporation (BFH) 0.0 $298k 2.4k 126.00
Aptar (ATR) 0.0 $294k 5.4k 54.82
Chesapeake Energy Corporation 0.0 $294k 12k 23.67
First Solar (FSLR) 0.0 $0 116k 0.00
Varian Medical Systems 0.0 $346k 5.0k 68.94
Aaron's 0.0 $348k 13k 25.88
Lexington Realty Trust (LXP) 0.0 $101k 13k 8.06
Strategic Hotels & Resorts 0.0 $137k 21k 6.59
Delta Air Lines (DAL) 0.0 $294k 30k 9.92
TRW Automotive Holdings 0.0 $275k 5.9k 46.38
SBA Communications Corporation 0.0 $228k 4.5k 50.70
Entergy Corporation (ETR) 0.0 $236k 3.5k 67.28
American Capital 0.0 $245k 28k 8.67
Enterprise Products Partners (EPD) 0.0 $273k 5.5k 49.41
Sun Life Financial (SLF) 0.0 $218k 9.2k 23.74
Ares Capital Corporation (ARCC) 0.0 $323k 21k 15.72
Buckeye Technologies 0.0 $281k 8.3k 33.93
Cliffs Natural Resources 0.0 $328k 4.7k 69.26
Regal-beloit Corporation (RRX) 0.0 $341k 5.2k 65.53
Stillwater Mining Company 0.0 $152k 12k 12.65
Quest Diagnostics Incorporated (DGX) 0.0 $287k 4.7k 61.28
Gfi 0.0 $64k 21k 3.11
JDS Uniphase Corporation 0.0 $291k 20k 14.51
Kirby Corporation (KEX) 0.0 $274k 4.2k 65.72
Medical Properties Trust (MPW) 0.0 $121k 13k 9.31
Teleflex Incorporated (TFX) 0.0 $206k 3.4k 61.06
Textron (TXT) 0.0 $275k 9.9k 27.82
AK Steel Holding Corporation 0.0 $351k 47k 7.51
American Superconductor Corporation 0.0 $111k 27k 4.13
Ashland 0.0 $338k 5.5k 61.14
BPZ Resources 0.0 $222k 55k 4.02
Energy Transfer Partners 0.0 $240k 5.1k 46.85
Poly 0.0 $231k 12k 19.04
Lufkin Industries 0.0 $350k 4.3k 80.65
National Fuel Gas (NFG) 0.0 $281k 5.8k 48.12
Rambus (RMBS) 0.0 $0 81k 0.00
Aruba Networks 0.0 $325k 15k 22.29
BioMimetic Therapeutics 0.0 $34k 14k 2.44
Volcano Corporation 0.0 $269k 9.5k 28.35
Allegheny Technologies Incorporated (ATI) 0.0 $215k 5.2k 41.10
SatCon Technology Corporation 0.0 $0 20k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $293k 17k 17.46
Prospect Capital Corporation (PSEC) 0.0 $129k 12k 10.95
Morgan Stanley China A Share Fund (CAF) 0.0 $329k 17k 19.58
CoreLogic 0.0 $311k 19k 16.32
Nabors Industries 0.0 $175k 10k 17.47
Patriot Coal Corp 0.0 $177k 28k 6.24
Pilgrim's Pride Corporation (PPC) 0.0 $110k 15k 7.47
MetroPCS Communications 0.0 $258k 29k 9.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $230k 6.6k 34.85
KKR & Co 0.0 $349k 24k 14.82
WisdomTree India Earnings Fund (EPI) 0.0 $329k 17k 19.30
Cybex International 0.0 $190k 75k 2.53
Genon Energy 0.0 $74k 36k 2.07
Global X China Consumer ETF (CHIQ) 0.0 $219k 15k 14.90
New Hampshire Thrift Bancshares 0.0 $141k 11k 12.41
D Golden Minerals 0.0 $190k 23k 8.42
Suncoke Energy (SXC) 0.0 $0 509k 0.00
Rouse Pptys 0.0 $176k 13k 13.52