Royal Bank of Scotland Group

Royal Bank of Scotland as of Sept. 30, 2012

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 783 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $477M 715k 667.10
iShares MSCI Emerging Markets Indx (EEM) 6.9 $471M 11M 41.33
Consumer Discretionary SPDR (XLY) 4.1 $279M 6.0M 46.67
Spdr S&p 500 Etf (SPY) 3.6 $248M 1.7M 143.97
Energy Select Sector SPDR (XLE) 2.3 $158M 2.1M 73.58
Simon Property (SPG) 2.3 $158M 1.0M 151.73
SPDR Gold Trust (GLD) 2.3 $156M 906k 171.88
Chevron Corporation (CVX) 2.1 $142M 1.2M 116.56
iShares MSCI EAFE Index Fund (EFA) 2.1 $140M 2.6M 53.00
Microsoft Corporation (MSFT) 1.8 $125M 4.2M 29.76
McDonald's Corporation (MCD) 1.5 $103M 1.1M 91.75
Procter & Gamble Company (PG) 1.5 $100M 1.4M 69.36
Industrial SPDR (XLI) 1.3 $88M 2.4M 36.62
International Business Machines (IBM) 1.3 $86M 414k 207.45
iShares Russell 2000 Index (IWM) 1.2 $84M 1.0M 83.44
Public Storage (PSA) 1.2 $81M 569k 142.01
Utilities SPDR (XLU) 1.1 $76M 2.1M 36.47
JPMorgan Chase & Co. (JPM) 1.1 $76M 1.9M 40.48
Exxon Mobil Corporation (XOM) 1.0 $71M 771k 91.45
United Technologies Corporation 1.0 $70M 898k 78.29
iShares MSCI Brazil Index (EWZ) 0.9 $64M 1.2M 54.06
Merck & Co (MRK) 0.9 $63M 1.4M 45.10
UnitedHealth (UNH) 0.9 $60M 1.1M 55.56
Virgin Media 0.8 $57M 1.9M 29.42
Qualcomm (QCOM) 0.8 $56M 896k 62.48
Cisco Systems (CSCO) 0.8 $54M 2.8M 19.10
Intel Corporation (INTC) 0.7 $46M 2.0M 22.66
General Electric Company 0.7 $44M 2.0M 22.71
Financial Select Sector SPDR (XLF) 0.7 $44M 2.8M 15.61
SPDR S&P MidCap 400 ETF (MDY) 0.6 $43M 240k 179.92
Vanguard REIT ETF (VNQ) 0.6 $44M 670k 64.97
Virgin Media Inc note 6.500%11/1 0.6 $43M 25M 1.72
Energy Transfer Equity (ET) 0.6 $42M 931k 45.21
Boeing Company (BA) 0.6 $40M 574k 69.59
Philip Morris International (PM) 0.6 $37M 416k 89.93
Oracle Corporation (ORCL) 0.5 $36M 1.2M 31.46
General Growth Properties 0.5 $36M 1.8M 19.48
USD.001 Atlas Energy Lp ltd part 0.5 $34M 996k 34.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $34M 441k 77.07
Google 0.5 $32M 42k 754.52
Wells Fargo & Company (WFC) 0.4 $30M 868k 34.53
Blackstone 0.4 $29M 2.0M 14.28
Wal-Mart Stores (WMT) 0.4 $29M 392k 73.80
Pfizer (PFE) 0.4 $28M 1.1M 24.85
Forest City Enterprises 0.4 $28M 1.8M 15.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $28M 230k 122.00
Powershares Etf Tr Ii s^p500 low vol 0.4 $28M 1.0M 28.17
Equity Residential (EQR) 0.4 $27M 298k 90.91
J.C. Penney Company 0.4 $27M 1.1M 24.29
iShares S&P MidCap 400 Index (IJH) 0.4 $26M 267k 98.68
Verizon Communications (VZ) 0.4 $26M 561k 45.57
iShares S&P 500 Index (IVV) 0.4 $25M 172k 144.40
3M Company (MMM) 0.4 $25M 267k 92.42
Vanguard Emerging Markets ETF (VWO) 0.4 $25M 587k 41.76
Pepsi (PEP) 0.3 $24M 334k 70.77
Visa (V) 0.3 $23M 171k 134.29
Sandisk Corp note 1.500% 8/1 0.3 $23M 21M 1.13
Semgroup Corp cl a 0.3 $23M 623k 36.94
At&t (T) 0.3 $22M 588k 37.70
Alcoa Inc debt 0.3 $22M 15M 1.49
Developers Diversified Rlty note 1.750%11/1 0.3 $22M 20M 1.11
Bank of America Corporation (BAC) 0.3 $22M 2.5M 8.83
Colgate-Palmolive Company (CL) 0.3 $21M 198k 107.21
EMC Corporation 0.3 $21M 784k 27.27
Vornado Realty Trust (VNO) 0.3 $21M 256k 81.05
EV Energy Partners 0.3 $21M 337k 62.12
Alliant Techsystems Inc note 3.000% 8/1 0.3 $21M 20M 1.03
Citigroup (C) 0.3 $21M 626k 32.72
Amgen (AMGN) 0.3 $20M 236k 84.28
Health Care Reit Inc note 3.000%12/0 0.3 $20M 17M 1.19
Johnson & Johnson (JNJ) 0.3 $19M 277k 68.91
Archer Daniels Midland Company (ADM) 0.3 $19M 690k 27.22
Amazon (AMZN) 0.3 $19M 76k 253.33
Time Warner Telecom Inc dbcv 2.375% 4/0 0.3 $19M 13M 1.42
Coca-Cola Company (KO) 0.3 $17M 460k 37.93
Charles Riv Labs Intl Inc note 2.250% 6/1 0.3 $18M 18M 1.02
Monsanto Company 0.2 $17M 191k 91.02
Abbott Laboratories (ABT) 0.2 $17M 246k 68.56
CenturyLink 0.2 $17M 415k 40.33
eBay (EBAY) 0.2 $17M 347k 48.37
Boston Pptys Ltd Partnership note 3.750% 5/1 0.2 $17M 15M 1.14
Continental Airls Inc note 4.500% 1/1 0.2 $16M 13M 1.30
Walt Disney Company (DIS) 0.2 $16M 299k 52.28
International Game Technology 0.2 $16M 1.2M 13.09
Taubman Centers 0.2 $16M 208k 76.73
Petrologistics 0.2 $16M 1.2M 12.97
Verisign Inc sdcv 3.250% 8/1 0.2 $15M 9.8M 1.52
Kraft Foods 0.2 $15M 365k 41.39
Prologis note 1.875%11/1 0.2 $15M 15M 1.00
Comcast Corporation (CMCSA) 0.2 $15M 408k 35.77
Netapp Inc note 1.750% 6/0 0.2 $14M 13M 1.14
McKesson Corporation (MCK) 0.2 $14M 167k 85.96
Senior Housing Properties Trust 0.2 $14M 661k 21.78
Materials SPDR (XLB) 0.2 $13M 361k 36.80
Bristol Myers Squibb (BMY) 0.2 $13M 389k 33.74
KKR & Co 0.2 $13M 860k 15.11
Cummins (CMI) 0.2 $12M 129k 93.75
Molson Coors Brewing Company (TAP) 0.2 $13M 279k 44.95
Williams Companies (WMB) 0.2 $12M 351k 34.97
Alexandria Real Estate Equities (ARE) 0.2 $12M 167k 73.52
American Water Works (AWK) 0.2 $12M 326k 37.06
MasterCard Incorporated (MA) 0.2 $11M 25k 451.81
Kimberly-Clark Corporation (KMB) 0.2 $12M 134k 85.76
Travelers Companies (TRV) 0.2 $11M 167k 68.10
Capital One Financial (COF) 0.2 $12M 202k 57.01
ConocoPhillips (COP) 0.2 $12M 205k 57.18
American Campus Communities 0.2 $12M 264k 43.88
Extra Space Storage (EXR) 0.2 $11M 342k 33.25
Pentair 0.2 $12M 264k 44.00
iShares Gold Trust 0.2 $11M 662k 17.27
Piedmont Office Realty Trust (PDM) 0.2 $11M 660k 17.34
Dollar Finl Corp note 3.000% 4/0 0.2 $11M 10M 1.11
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $11M 213k 52.01
SPDR Barclays Capital High Yield B 0.2 $11M 269k 40.00
Stewart Information Serv 6.00000000 cnv 0.2 $11M 6.5M 1.65
Express Scripts Holding 0.2 $11M 169k 62.67
Home Properties 0.1 $10M 169k 61.27
Post Properties 0.1 $10M 213k 47.96
Southern Copper Corporation (SCCO) 0.1 $10M 267k 37.38
United States Stl Corp New note 4.000% 5/1 0.1 $10M 10M 1.01
Old Republic Intl Corp note 0.1 $10M 10M 1.00
American Express Company (AXP) 0.1 $9.9M 173k 56.86
Berkshire Hathaway (BRK.B) 0.1 $9.5M 108k 88.18
Nike (NKE) 0.1 $9.3M 98k 94.86
Symantec Corporation 0.1 $9.6M 535k 17.92
Lowe's Companies (LOW) 0.1 $9.4M 312k 30.24
H.J. Heinz Company 0.1 $9.6M 172k 55.80
Equity Lifestyle Properties (ELS) 0.1 $9.9M 145k 68.12
PowerShares QQQ Trust, Series 1 0.1 $9.8M 143k 68.57
Atlas Resource Partners 0.1 $9.5M 372k 25.52
PNC Financial Services (PNC) 0.1 $9.0M 142k 63.10
Eli Lilly & Co. (LLY) 0.1 $8.5M 179k 47.48
Biogen Idec (BIIB) 0.1 $8.7M 58k 149.20
Coventry Health Care 0.1 $8.7M 209k 41.69
iShares S&P 500 Growth Index (IVW) 0.1 $8.6M 111k 77.85
Goldman Sachs (GS) 0.1 $8.2M 73k 113.69
Kroger (KR) 0.1 $7.9M 325k 24.19
Yum! Brands (YUM) 0.1 $8.1M 122k 66.34
Occidental Petroleum Corporation (OXY) 0.1 $8.1M 94k 86.05
TJX Companies (TJX) 0.1 $8.1M 180k 44.79
Starbucks Corporation (SBUX) 0.1 $8.0M 158k 50.70
Celgene Corporation 0.1 $8.1M 106k 76.34
Aqua America 0.1 $7.8M 316k 24.78
Kansas City Southern 0.1 $8.0M 108k 74.29
HCP 0.1 $8.1M 194k 41.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.4M 62k 134.07
iShares Dow Jones US Real Estate (IYR) 0.1 $8.3M 129k 64.37
Omnicare Inc note 3.750%12/1 0.1 $8.5M 6.0M 1.41
Suncoke Energy (SXC) 0.1 $8.1M 504k 16.12
Xylem (XYL) 0.1 $7.9M 316k 25.00
Chubb Corporation 0.1 $7.3M 96k 76.28
Affiliated Managers (AMG) 0.1 $7.8M 63k 123.00
Costco Wholesale Corporation (COST) 0.1 $7.6M 76k 100.20
Home Depot (HD) 0.1 $7.7M 127k 60.36
Union Pacific Corporation (UNP) 0.1 $7.5M 63k 118.73
Automatic Data Processing (ADP) 0.1 $7.6M 130k 58.66
CVS Caremark Corporation (CVS) 0.1 $7.2M 148k 48.42
Nextera Energy (NEE) 0.1 $7.3M 104k 70.33
Stryker Corporation (SYK) 0.1 $7.8M 140k 55.66
Hershey Company (HSY) 0.1 $7.3M 103k 70.89
Tanger Factory Outlet Centers (SKT) 0.1 $7.6M 236k 32.33
Salesforce Com Inc note 0.750% 1/1 0.1 $7.4M 4.0M 1.86
Gilead Sciences conv 0.1 $7.5M 5.0M 1.50
Novellus Systems, Inc. note 2.625% 5/1 0.1 $7.8M 7.0M 1.11
Eqt Midstream Partners 0.1 $7.2M 250k 28.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.8M 196k 34.63
Nordstrom (JWN) 0.1 $6.7M 121k 55.18
Altria (MO) 0.1 $7.0M 209k 33.40
Anadarko Petroleum Corporation 0.1 $7.1M 102k 69.93
BB&T Corporation 0.1 $6.9M 207k 33.16
Lam Research Corp note 0.500% 5/1 0.1 $6.6M 7.0M 0.94
Omnicare Inc dbcv 3.250%12/1 0.1 $6.4M 6.5M 0.99
Waste Management (WM) 0.1 $6.1M 189k 32.08
Norfolk Southern (NSC) 0.1 $6.1M 97k 63.63
Baker Hughes Incorporated 0.1 $6.1M 134k 45.25
CIGNA Corporation 0.1 $6.1M 130k 47.17
Southern Company (SO) 0.1 $5.8M 126k 46.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.4M 45k 142.58
Edison International (EIX) 0.1 $6.2M 135k 45.69
Panera Bread Company 0.1 $5.8M 34k 170.88
BRE Properties 0.1 $6.2M 133k 46.89
iShares Russell Midcap Index Fund (IWR) 0.1 $6.2M 56k 110.75
Camden Property Trust (CPT) 0.1 $6.0M 93k 64.49
Corning Incorporated (GLW) 0.1 $5.2M 402k 13.01
U.S. Bancorp (USB) 0.1 $5.6M 162k 34.30
United Parcel Service (UPS) 0.1 $5.4M 76k 71.55
Harris Corporation 0.1 $5.2M 102k 50.94
E.I. du Pont de Nemours & Company 0.1 $5.6M 111k 50.28
Emerson Electric (EMR) 0.1 $5.6M 116k 48.27
Schlumberger (SLB) 0.1 $5.6M 78k 72.33
Xerox Corporation 0.1 $5.5M 753k 7.34
McClatchy Company 0.1 $5.7M 2.6M 2.23
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.4M 177k 30.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 176k 28.27
McGraw-Hill Companies 0.1 $4.8M 87k 54.58
Suno 0.1 $5.1M 111k 45.92
Western Digital (WDC) 0.1 $4.9M 127k 38.57
Mid-America Apartment (MAA) 0.1 $5.0M 85k 58.82
Texas Instruments Incorporated (TXN) 0.1 $4.7M 170k 27.57
Atlas Pipeline Partners 0.1 $4.7M 138k 34.10
United States Steel Corporation (X) 0.1 $4.4M 233k 19.07
Ametek (AME) 0.1 $5.0M 142k 35.45
Prologis (PLD) 0.1 $4.5M 128k 35.03
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $5.0M 5.0M 1.00
Facebook Inc cl a (META) 0.1 $4.7M 215k 21.66
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 59k 70.42
Time Warner 0.1 $4.0M 80k 50.00
Baxter International (BAX) 0.1 $3.8M 63k 60.24
MeadWestva 0.1 $4.1M 133k 30.61
Newmont Mining Corporation (NEM) 0.1 $4.1M 74k 56.02
Medtronic 0.1 $4.0M 92k 43.08
Verisign (VRSN) 0.1 $3.8M 77k 48.69
Morgan Stanley (MS) 0.1 $4.0M 241k 16.77
Allergan 0.1 $3.9M 43k 91.54
Honeywell International (HON) 0.1 $4.1M 68k 59.75
Ford Motor Company (F) 0.1 $4.2M 428k 9.88
Exelon Corporation (EXC) 0.1 $4.1M 115k 35.56
Dell 0.1 $4.1M 415k 9.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 97k 39.55
Marriott International (MAR) 0.1 $4.4M 111k 39.10
Cintas Corporation (CTAS) 0.1 $4.0M 98k 41.42
Humana (HUM) 0.1 $4.3M 62k 70.12
Perrigo Company 0.1 $3.8M 33k 115.61
Intuit (INTU) 0.1 $4.0M 69k 58.06
Jabil Circuit (JBL) 0.1 $3.8M 200k 18.72
MetLife (MET) 0.1 $3.9M 112k 34.46
Ralcorp Holdings 0.1 $4.3M 59k 73.28
MedCath Corporation 0.1 $3.9M 499k 7.76
Mercer International (MERC) 0.1 $4.2M 562k 7.46
iShares Lehman Aggregate Bond (AGG) 0.1 $4.1M 37k 112.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.8M 85k 44.60
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.2M 103k 40.45
Gilead Sciences conv 0.1 $3.9M 2.5M 1.56
American Tower Reit (AMT) 0.1 $3.9M 55k 71.36
Equifax (EFX) 0.1 $3.6M 78k 46.25
Caterpillar (CAT) 0.1 $3.5M 41k 86.03
Dominion Resources (D) 0.1 $3.2M 61k 52.90
Digital Realty Trust (DLR) 0.1 $3.5M 51k 68.18
Dow Chemical Company 0.1 $3.2M 110k 28.96
Apartment Investment and Management 0.1 $3.6M 139k 25.99
National-Oilwell Var 0.1 $3.6M 45k 80.10
Deere & Company (DE) 0.1 $3.1M 38k 82.34
Halliburton Company (HAL) 0.1 $3.4M 86k 40.00
Marsh & McLennan Companies (MMC) 0.1 $3.1M 91k 34.00
Target Corporation (TGT) 0.1 $3.6M 56k 63.45
First Solar (FSLR) 0.1 $3.1M 142k 22.15
Yahoo! 0.1 $3.4M 211k 15.98
Broadcom Corporation 0.1 $3.4M 97k 34.57
Altera Corporation 0.1 $3.3M 98k 33.99
Actuant Corporation 0.1 $3.7M 130k 28.62
BioMed Realty Trust 0.1 $3.7M 195k 18.72
SPDR S&P Retail (XRT) 0.1 $3.1M 50k 62.76
CommonWealth REIT 0.1 $3.7M 255k 14.56
Vanguard European ETF (VGK) 0.1 $3.4M 75k 45.26
Mosaic (MOS) 0.1 $3.7M 64k 57.78
Prologis Inc note 3.250% 3/1 0.1 $3.4M 3.0M 1.12
Cit 0.0 $2.7M 68k 39.39
Cme (CME) 0.0 $3.0M 53k 57.29
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 60.52
Ecolab (ECL) 0.0 $2.8M 44k 64.81
Republic Services (RSG) 0.0 $3.0M 112k 27.10
Via 0.0 $3.0M 56k 53.54
CBS Corporation 0.0 $2.6M 72k 36.33
Consolidated Edison (ED) 0.0 $2.7M 45k 60.00
SYSCO Corporation (SYY) 0.0 $2.9M 94k 31.28
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 79k 32.40
Ross Stores (ROST) 0.0 $2.6M 40k 64.61
Mylan 0.0 $2.8M 116k 24.49
Allstate Corporation (ALL) 0.0 $2.4M 61k 39.63
Hewlett-Packard Company 0.0 $3.0M 177k 17.05
Liberty Global 0.0 $2.4M 39k 60.90
Praxair 0.0 $3.0M 29k 103.93
Staples 0.0 $2.5M 218k 11.58
Stericycle (SRCL) 0.0 $2.4M 27k 90.68
EOG Resources (EOG) 0.0 $3.0M 27k 111.30
Precision Castparts 0.0 $2.5M 15k 163.47
Juniper Networks (JNPR) 0.0 $2.6M 153k 17.15
Estee Lauder Companies (EL) 0.0 $2.8M 45k 61.54
IntercontinentalEx.. 0.0 $2.7M 19k 142.86
Hecla Mining Company (HL) 0.0 $2.4M 370k 6.55
Clear Channel Outdoor Holdings 0.0 $2.4M 400k 5.98
F5 Networks (FFIV) 0.0 $2.8M 27k 104.65
Technology SPDR (XLK) 0.0 $2.7M 88k 30.84
Kimco Realty Corporation (KIM) 0.0 $2.4M 119k 20.27
Dollar General (DG) 0.0 $2.6M 50k 51.54
Moly 0.0 $3.0M 265k 11.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 70k 42.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 24k 121.75
iShares MSCI Canada Index (EWC) 0.0 $2.7M 95k 28.48
Duke Energy (DUK) 0.0 $2.8M 44k 64.70
BlackRock (BLK) 0.0 $1.9M 10k 178.26
Discover Financial Services (DFS) 0.0 $2.1M 52k 39.73
Crown Castle International 0.0 $1.8M 27k 64.34
FedEx Corporation (FDX) 0.0 $2.1M 24k 84.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 36k 55.60
Bed Bath & Beyond 0.0 $1.8M 29k 63.03
Citrix Systems 0.0 $1.8M 23k 76.51
Coach 0.0 $2.3M 42k 56.00
Mattel (MAT) 0.0 $1.9M 53k 35.66
NVIDIA Corporation (NVDA) 0.0 $1.9M 139k 13.36
Reynolds American 0.0 $1.8M 42k 43.09
AFLAC Incorporated (AFL) 0.0 $1.9M 39k 47.87
Las Vegas Sands (LVS) 0.0 $2.1M 46k 46.37
Xilinx 0.0 $1.7M 45k 38.46
Raytheon Company 0.0 $2.2M 39k 57.14
Becton, Dickinson and (BDX) 0.0 $1.9M 24k 78.63
Lockheed Martin Corporation (LMT) 0.0 $1.8M 19k 91.95
General Mills (GIS) 0.0 $2.3M 59k 39.86
Intuitive Surgical (ISRG) 0.0 $2.2M 4.4k 495.57
Parker-Hannifin Corporation (PH) 0.0 $1.9M 23k 83.57
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 33k 72.18
Danaher Corporation (DHR) 0.0 $2.2M 40k 55.12
Gilead Sciences (GILD) 0.0 $1.9M 29k 66.22
PG&E Corporation (PCG) 0.0 $2.1M 49k 43.33
Whole Foods Market 0.0 $2.3M 24k 97.25
General Dynamics Corporation (GD) 0.0 $2.2M 34k 66.01
News Corporation 0.0 $2.1M 87k 24.79
Kellogg Company (K) 0.0 $2.1M 40k 52.13
Dollar Tree (DLTR) 0.0 $1.8M 37k 48.24
ConAgra Foods (CAG) 0.0 $2.1M 76k 27.50
Applied Materials (AMAT) 0.0 $2.2M 200k 11.11
Chesapeake Energy Corporation 0.0 $2.4M 122k 19.23
Ventas (VTR) 0.0 $2.0M 46k 43.48
Mead Johnson Nutrition 0.0 $1.8M 25k 72.89
Life Technologies 0.0 $2.1M 43k 49.10
iShares MSCI Japan Index 0.0 $1.8M 202k 9.17
iShares MSCI EMU Index (EZU) 0.0 $2.0M 67k 30.05
Chipotle Mexican Grill (CMG) 0.0 $2.2M 7.0k 317.54
Synutra International 0.0 $1.9M 401k 4.62
Integra LifeSciences Holdings (IART) 0.0 $2.3M 57k 40.00
American International (AIG) 0.0 $1.8M 54k 33.33
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 32k 73.95
American Capital Agency 0.0 $2.2M 64k 34.72
Udr (UDR) 0.0 $2.1M 84k 24.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 24k 77.83
iShares MSCI United Kingdom Index 0.0 $2.3M 132k 17.40
Kinder Morgan (KMI) 0.0 $2.0M 57k 35.53
Rbs Us Mid Cap Etn equity 0.0 $2.0M 83k 24.00
Liberty Media Corp lcpad 0.0 $1.9M 18k 104.07
Phillips 66 (PSX) 0.0 $2.2M 47k 46.39
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 86k 15.82
State Street Corporation (STT) 0.0 $1.4M 32k 41.87
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 51k 22.67
Ameriprise Financial (AMP) 0.0 $1.1M 19k 56.62
Moody's Corporation (MCO) 0.0 $1.4M 31k 44.25
CSX Corporation (CSX) 0.0 $1.4M 69k 20.81
Expeditors International of Washington (EXPD) 0.0 $1.1M 31k 36.36
Tractor Supply Company (TSCO) 0.0 $1.6M 16k 98.86
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 7.7k 166.67
Cardinal Health (CAH) 0.0 $1.4M 34k 42.86
Apache Corporation 0.0 $1.7M 19k 86.48
Autodesk (ADSK) 0.0 $1.5M 46k 33.29
BMC Software 0.0 $1.5M 36k 41.50
Cerner Corporation 0.0 $1.7M 22k 77.34
DENTSPLY International 0.0 $1.6M 43k 38.17
Edwards Lifesciences (EW) 0.0 $1.2M 11k 107.33
FMC Technologies 0.0 $1.2M 25k 46.30
Franklin Resources (BEN) 0.0 $1.5M 12k 125.00
Microchip Technology (MCHP) 0.0 $1.1M 33k 32.72
Nucor Corporation (NUE) 0.0 $1.2M 33k 38.14
PPG Industries (PPG) 0.0 $1.1M 9.2k 114.92
Paychex (PAYX) 0.0 $1.2M 36k 33.30
PetSmart 0.0 $1.1M 16k 69.04
Teradata Corporation (TDC) 0.0 $1.1M 15k 75.49
Sherwin-Williams Company (SHW) 0.0 $1.2M 8.2k 148.83
W.W. Grainger (GWW) 0.0 $1.6M 7.8k 208.42
C.R. Bard 0.0 $1.3M 13k 104.75
Johnson Controls 0.0 $1.1M 40k 27.39
Akamai Technologies (AKAM) 0.0 $1.4M 36k 38.90
DaVita (DVA) 0.0 $1.2M 12k 103.62
Analog Devices (ADI) 0.0 $1.1M 27k 39.37
AmerisourceBergen (COR) 0.0 $1.5M 39k 38.51
Waters Corporation (WAT) 0.0 $1.1M 13k 83.34
Thermo Fisher Scientific (TMO) 0.0 $1.7M 29k 58.86
DISH Network 0.0 $1.7M 56k 30.60
Fluor Corporation (FLR) 0.0 $1.3M 22k 56.40
Liberty Global 0.0 $1.3M 23k 56.52
Walgreen Company 0.0 $1.1M 31k 36.41
WellPoint 0.0 $1.5M 26k 58.29
American Electric Power Company (AEP) 0.0 $1.5M 35k 43.79
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 26k 45.45
Ca 0.0 $1.3M 51k 25.77
Jacobs Engineering 0.0 $1.7M 39k 42.86
Illinois Tool Works (ITW) 0.0 $1.4M 23k 59.48
Prudential Financial (PRU) 0.0 $1.1M 20k 54.00
Hospitality Properties Trust 0.0 $1.6M 69k 23.80
Iron Mountain Incorporated 0.0 $1.5M 44k 34.17
MarkWest Energy Partners 0.0 $1.4M 25k 54.42
AutoZone (AZO) 0.0 $1.5M 4.1k 369.73
Discovery Communications 0.0 $1.1M 20k 56.02
FLIR Systems 0.0 $1.3M 63k 20.00
AvalonBay Communities (AVB) 0.0 $1.5M 11k 136.00
Fiserv (FI) 0.0 $1.7M 22k 74.07
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 19k 58.50
Fastenal Company (FAST) 0.0 $1.5M 35k 43.00
Paccar (PCAR) 0.0 $1.3M 32k 40.02
Verisk Analytics (VRSK) 0.0 $1.5M 32k 47.61
Varian Medical Systems 0.0 $1.1M 18k 60.24
Kennametal (KMT) 0.0 $1.2M 34k 36.67
Zimmer Holdings (ZBH) 0.0 $1.2M 18k 67.55
Wynn Resorts (WYNN) 0.0 $1.2M 10k 114.75
Cedar Fair (FUN) 0.0 $1.7M 50k 33.48
Amphenol Corporation (APH) 0.0 $1.0M 18k 58.94
Lorillard 0.0 $1.4M 17k 83.33
Illumina (ILMN) 0.0 $1.4M 30k 48.18
CF Industries Holdings (CF) 0.0 $1.1M 5.2k 222.22
Impax Laboratories 0.0 $1.0M 40k 25.96
Watson Pharmaceuticals 0.0 $1.7M 19k 86.12
Education Realty Trust 0.0 $1.3M 147k 8.55
Kilroy Realty Corporation (KRC) 0.0 $1.6M 36k 44.79
Alexion Pharmaceuticals 0.0 $1.2M 11k 114.38
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 27k 47.72
Myriad Genetics (MYGN) 0.0 $1.2M 46k 26.95
SanDisk Corporation 0.0 $1.1M 25k 43.43
Saul Centers (BFS) 0.0 $1.1M 25k 44.38
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 18k 62.06
TransDigm Group Incorporated (TDG) 0.0 $1.6M 11k 141.84
Cameron International Corporation 0.0 $1.5M 27k 56.07
EQT Corporation (EQT) 0.0 $1.6M 26k 59.02
Rayonier (RYN) 0.0 $1.2M 24k 49.02
Macerich Company (MAC) 0.0 $1.2M 21k 57.21
Liberty Property Trust 0.0 $1.7M 45k 37.43
Kite Realty Group Trust 0.0 $1.1M 218k 5.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.6k 111.98
Cobalt Intl Energy 0.0 $1.5M 66k 22.27
General Motors Company (GM) 0.0 $1.1M 49k 22.00
O'reilly Automotive (ORLY) 0.0 $1.2M 14k 83.63
Motorola Solutions (MSI) 0.0 $1.7M 33k 51.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 27k 44.22
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 37k 28.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 57k 24.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5M 21k 72.81
Global X Silver Miners 0.0 $1.1M 43k 24.89
Hca Holdings (HCA) 0.0 $1.2M 37k 33.26
Gt Solar Int'l 0.0 $1.2M 221k 5.44
Sunpower (SPWR) 0.0 $1.2M 256k 4.51
Monster Beverage 0.0 $1.6M 29k 54.05
Market Vectors Oil Service Etf 0.0 $1.2M 29k 40.24
Covanta Holding Corporation 0.0 $949k 55k 17.17
Diamond Offshore Drilling 0.0 $496k 7.5k 65.81
Loews Corporation (L) 0.0 $577k 14k 41.28
Time Warner Cable 0.0 $996k 13k 80.00
E M C Corp Mass note 1.750%12/0 0.0 $688k 400k 1.72
Vale (VALE) 0.0 $791k 44k 17.90
NRG Energy (NRG) 0.0 $554k 26k 21.37
Owens Corning (OC) 0.0 $417k 13k 33.44
Ansys (ANSS) 0.0 $401k 6.8k 58.82
Joy Global 0.0 $757k 14k 56.16
Broadridge Financial Solutions (BR) 0.0 $366k 16k 23.37
Hartford Financial Services (HIG) 0.0 $606k 31k 19.46
Progressive Corporation (PGR) 0.0 $589k 28k 20.74
Charles Schwab Corporation (SCHW) 0.0 $929k 73k 12.81
Western Union Company (WU) 0.0 $999k 55k 18.23
Fidelity National Information Services (FIS) 0.0 $363k 12k 30.90
Principal Financial (PFG) 0.0 $414k 15k 26.91
Total System Services 0.0 $654k 28k 23.72
Lincoln National Corporation (LNC) 0.0 $467k 19k 24.21
Northern Trust Corporation (NTRS) 0.0 $408k 8.8k 46.36
People's United Financial 0.0 $458k 38k 12.15
SEI Investments Company (SEIC) 0.0 $360k 17k 21.50
SLM Corporation (SLM) 0.0 $715k 51k 14.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $749k 17k 44.90
M&T Bank Corporation (MTB) 0.0 $871k 9.1k 95.19
Range Resources (RRC) 0.0 $969k 14k 68.70
Peabody Energy Corporation 0.0 $961k 43k 22.39
BioMarin Pharmaceutical (BMRN) 0.0 $974k 24k 40.26
Incyte Corporation (INCY) 0.0 $628k 35k 18.04
InterMune 0.0 $631k 70k 8.96
Comcast Corporation 0.0 $449k 13k 34.81
Hospira 0.0 $781k 23k 33.33
Ryland 0.0 $723k 24k 30.00
Avon Products 0.0 $817k 51k 15.95
Copart (CPRT) 0.0 $462k 17k 27.71
Family Dollar Stores 0.0 $462k 7.0k 66.27
Genuine Parts Company (GPC) 0.0 $503k 8.2k 61.13
Hubbell Incorporated 0.0 $709k 8.8k 80.69
J.B. Hunt Transport Services (JBHT) 0.0 $368k 7.1k 52.09
Leggett & Platt (LEG) 0.0 $410k 16k 25.04
NYSE Euronext 0.0 $498k 20k 24.71
Noble Energy 0.0 $683k 7.4k 92.66
Northrop Grumman Corporation (NOC) 0.0 $709k 11k 66.61
Nuance Communications 0.0 $353k 14k 24.87
Spectra Energy 0.0 $773k 26k 29.37
Stanley Black & Decker (SWK) 0.0 $347k 4.6k 75.96
Trimble Navigation (TRMB) 0.0 $422k 8.8k 47.72
V.F. Corporation (VFC) 0.0 $682k 4.3k 158.14
Brown-Forman Corporation (BF.B) 0.0 $703k 11k 65.26
Global Payments (GPN) 0.0 $494k 12k 41.88
Buckle (BKE) 0.0 $722k 16k 45.45
Boston Scientific Corporation (BSX) 0.0 $389k 81k 4.80
Nu Skin Enterprises (NUS) 0.0 $387k 9.3k 41.67
Harley-Davidson (HOG) 0.0 $384k 8.9k 43.10
Tiffany & Co. 0.0 $451k 7.2k 62.50
BE Aerospace 0.0 $493k 12k 42.10
CACI International (CACI) 0.0 $428k 7.3k 58.82
Electronic Arts (EA) 0.0 $531k 40k 13.33
Pall Corporation 0.0 $566k 8.9k 63.64
Regions Financial Corporation (RF) 0.0 $429k 60k 7.19
Affymetrix 0.0 $775k 179k 4.34
Autoliv (ALV) 0.0 $443k 7.0k 63.06
Laboratory Corp. of America Holdings (LH) 0.0 $944k 10k 92.43
Darden Restaurants (DRI) 0.0 $818k 13k 63.83
Limited Brands 0.0 $521k 11k 49.28
Whirlpool Corporation (WHR) 0.0 $427k 5.1k 82.86
United Rentals (URI) 0.0 $480k 15k 32.74
Tidewater 0.0 $504k 10k 49.07
Mohawk Industries (MHK) 0.0 $525k 6.6k 80.00
Endo Pharmaceuticals 0.0 $746k 24k 31.30
Unum (UNM) 0.0 $841k 44k 19.24
Tyson Foods (TSN) 0.0 $389k 27k 14.63
Fossil 0.0 $485k 5.7k 84.70
Pier 1 Imports 0.0 $515k 28k 18.74
Eastman Chemical Company (EMN) 0.0 $510k 9.2k 55.56
Haemonetics Corporation (HAE) 0.0 $348k 4.3k 80.07
Rockwell Collins 0.0 $931k 17k 54.01
Valero Energy Corporation (VLO) 0.0 $533k 17k 31.69
Campbell Soup Company (CPB) 0.0 $570k 16k 35.00
Aetna 0.0 $785k 20k 39.59
Helmerich & Payne (HP) 0.0 $824k 17k 47.70
Air Products & Chemicals (APD) 0.0 $819k 9.9k 82.75
Red Hat 0.0 $747k 13k 56.95
Sprint Nextel Corporation 0.0 $919k 167k 5.52
Energizer Holdings 0.0 $531k 7.1k 74.55
Plum Creek Timber 0.0 $692k 16k 43.48
AGCO Corporation (AGCO) 0.0 $603k 12k 50.63
Alcoa 0.0 $610k 69k 8.84
Berkshire Hathaway (BRK.A) 0.0 $890k 89.00 10000.00
CareFusion Corporation 0.0 $343k 13k 27.24
GlaxoSmithKline 0.0 $458k 9.9k 46.19
Hess (HES) 0.0 $746k 14k 53.76
Liberty Media 0.0 $438k 24k 18.65
Rio Tinto (RIO) 0.0 $492k 11k 46.69
Royal Dutch Shell 0.0 $410k 5.8k 71.24
Sanofi-Aventis SA (SNY) 0.0 $348k 8.1k 43.05
Sigma-Aldrich Corporation 0.0 $926k 13k 73.33
Unilever 0.0 $474k 13k 35.49
Vodafone 0.0 $968k 34k 28.49
Wisconsin Energy Corporation 0.0 $413k 11k 37.63
Gap (GPS) 0.0 $528k 15k 35.80
Weyerhaeuser Company (WY) 0.0 $869k 34k 25.76
KB Financial (KB) 0.0 $465k 13k 35.29
Linear Technology Corporation 0.0 $864k 27k 31.82
LSI Corporation 0.0 $426k 68k 6.23
Patterson Companies (PDCO) 0.0 $389k 11k 36.23
Windstream Corporation 0.0 $412k 43k 9.62
Henry Schein (HSIC) 0.0 $694k 8.8k 79.28
Novo Nordisk A/S (NVO) 0.0 $595k 3.8k 157.91
Sap (SAP) 0.0 $443k 6.2k 71.29
First Industrial Realty Trust (FR) 0.0 $382k 29k 13.13
Clorox Company (CLX) 0.0 $979k 14k 72.06
USG Corporation 0.0 $575k 26k 21.94
Fifth Third Ban (FITB) 0.0 $621k 40k 15.68
Tupperware Brands Corporation (TUP) 0.0 $355k 7.1k 50.00
Belo 0.0 $390k 50k 7.83
D.R. Horton (DHI) 0.0 $897k 48k 18.78
Advance Auto Parts (AAP) 0.0 $362k 5.3k 68.48
Standard Pacific 0.0 $609k 90k 6.76
Cumulus Media 0.0 $818k 289k 2.83
Omni (OMC) 0.0 $723k 14k 51.47
Dr Pepper Snapple 0.0 $870k 20k 44.52
Cousins Properties 0.0 $640k 81k 7.94
East West Ban (EWBC) 0.0 $343k 16k 21.11
Dover Corporation (DOV) 0.0 $959k 16k 59.52
Alliance Data Systems Corporation (BFH) 0.0 $834k 5.9k 142.14
Highwoods Properties (HIW) 0.0 $509k 16k 32.62
Pioneer Natural Resources (PXD) 0.0 $675k 6.1k 111.11
Roper Industries (ROP) 0.0 $888k 8.1k 109.91
J.M. Smucker Company (SJM) 0.0 $476k 5.4k 87.72
priceline.com Incorporated 0.0 $513k 828.00 618.93
Sears Holdings Corporation 0.0 $749k 14k 55.52
Marathon Oil Corporation (MRO) 0.0 $848k 29k 29.47
Smithfield Foods 0.0 $686k 35k 19.66
Constellation Brands (STZ) 0.0 $369k 12k 30.49
Forest Laboratories 0.0 $525k 15k 35.62
Donaldson Company (DCI) 0.0 $382k 11k 35.71
Radio One 0.0 $717k 824k 0.87
FelCor Lodging Trust Incorporated 0.0 $360k 76k 4.74
Hersha Hospitality Trust 0.0 $440k 90k 4.90
Calpine Corporation 0.0 $914k 53k 17.29
Delta Air Lines (DAL) 0.0 $493k 54k 9.16
PowerShares DB Com Indx Trckng Fund 0.0 $860k 30k 28.69
Advanced Micro Devices (AMD) 0.0 $676k 206k 3.28
Walter Energy 0.0 $647k 20k 32.47
CONSOL Energy 0.0 $582k 19k 30.04
Green Mountain Coffee Roasters 0.0 $609k 26k 23.74
Dolby Laboratories (DLB) 0.0 $359k 12k 29.85
Saic 0.0 $551k 46k 12.04
Equinix 0.0 $754k 3.7k 206.07
Key (KEY) 0.0 $401k 45k 8.83
Rock-Tenn Company 0.0 $553k 7.7k 72.16
Select Comfort 0.0 $585k 19k 31.51
iShares Russell 1000 Index (IWB) 0.0 $552k 7.0k 79.41
Starwood Hotels & Resorts Worldwide 0.0 $477k 8.2k 58.03
Armstrong World Industries (AWI) 0.0 $407k 8.8k 46.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $498k 17k 28.81
Douglas Emmett (DEI) 0.0 $556k 24k 23.09
Quest Diagnostics Incorporated (DGX) 0.0 $771k 12k 63.50
FMC Corporation (FMC) 0.0 $450k 8.1k 55.31
GameStop (GME) 0.0 $603k 30k 20.00
Hi-Tech Pharmacal 0.0 $733k 22k 33.09
LaSalle Hotel Properties 0.0 $392k 15k 26.69
Raymond James Financial (RJF) 0.0 $348k 9.3k 37.43
Ramco-Gershenson Properties Trust 0.0 $417k 33k 12.54
Sirius XM Radio 0.0 $452k 175k 2.59
Tempur-Pedic International (TPX) 0.0 $529k 18k 29.89
Ashland 0.0 $347k 4.8k 71.58
Ciena Corporation (CIEN) 0.0 $883k 65k 13.59
Cree 0.0 $345k 14k 24.44
Dresser-Rand 0.0 $441k 8.0k 55.12
Flowserve Corporation (FLS) 0.0 $658k 4.9k 134.62
Lennox International (LII) 0.0 $536k 11k 48.34
MFA Mortgage Investments 0.0 $429k 54k 8.00
MGM Resorts International. (MGM) 0.0 $698k 65k 10.75
Nektar Therapeutics (NKTR) 0.0 $935k 88k 10.68
Titanium Metals Corporation 0.0 $391k 30k 12.85
A. O. Smith Corporation (AOS) 0.0 $955k 17k 57.53
Duke Realty Corporation 0.0 $575k 39k 14.70
ImmunoGen 0.0 $743k 51k 14.60
Kaman Corporation (KAMN) 0.0 $617k 17k 35.85
National Fuel Gas (NFG) 0.0 $378k 7.0k 54.11
Ormat Technologies (ORA) 0.0 $497k 27k 18.74
Quality Systems 0.0 $343k 19k 18.53
Rambus (RMBS) 0.0 $466k 84k 5.54
Rockwell Automation (ROK) 0.0 $924k 13k 69.62
Sequenom 0.0 $685k 194k 3.53
St. Jude Medical 0.0 $943k 22k 42.02
VMware 0.0 $569k 5.9k 96.76
Aruba Networks 0.0 $362k 16k 22.51
Dendreon Corporation 0.0 $598k 124k 4.81
Momenta Pharmaceuticals 0.0 $938k 64k 14.57
PNM Resources (PNM) 0.0 $544k 26k 21.01
Allegheny Technologies Incorporated (ATI) 0.0 $516k 16k 31.89
Sunstone Hotel Investors (SHO) 0.0 $501k 46k 10.99
San Juan Basin Royalty Trust (SJT) 0.0 $340k 24k 14.17
M.D.C. Holdings (MDC) 0.0 $513k 13k 38.53
Market Vectors Junior Gold Miners ETF 0.0 $755k 31k 24.71
Scripps Networks Interactive 0.0 $352k 5.7k 61.45
iShares Russell 1000 Growth Index (IWF) 0.0 $940k 14k 66.73
CBL & Associates Properties 0.0 $807k 36k 22.73
iShares Russell Midcap Value Index (IWS) 0.0 $796k 16k 48.71
iShares Russell 2000 Growth Index (IWO) 0.0 $610k 6.4k 95.67
iShares Russell 3000 Index (IWV) 0.0 $975k 12k 84.83
Oneok (OKE) 0.0 $412k 8.2k 50.00
Regency Centers Corporation (REG) 0.0 $722k 15k 48.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $706k 11k 65.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $851k 14k 59.15
iShares MSCI Taiwan Index 0.0 $828k 62k 13.37
Express 0.0 $438k 25k 17.54
Acadia Realty Trust (AKR) 0.0 $567k 23k 24.83
Quad/Graphics (QUAD) 0.0 $550k 32k 17.08
iShares MSCI Malaysia Index Fund 0.0 $346k 24k 14.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $425k 7.6k 55.92
iShares S&P Latin America 40 Index (ILF) 0.0 $482k 11k 42.56
WisdomTree India Earnings Fund (EPI) 0.0 $383k 20k 18.77
Charter Communications 0.0 $723k 9.6k 75.03
Barclays Bank Plc 8.125% Non C p 0.0 $483k 19k 25.94
Coca-cola Enterprises 0.0 $704k 21k 33.78
Embraer S A (ERJ) 0.0 $523k 20k 26.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $428k 5.4k 79.03
First Republic Bank/san F (FRCB) 0.0 $525k 15k 34.43
iShares MSCI Singapore Index Fund 0.0 $769k 57k 13.40
SPDR DJ Wilshire REIT (RWR) 0.0 $483k 6.7k 71.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $444k 3.7k 121.31
iShares MSCI Germany Index Fund (EWG) 0.0 $879k 39k 22.57
SPDR S&P International Small Cap (GWX) 0.0 $444k 16k 27.33
Blackrock Municipal 2018 Term Trust 0.0 $771k 45k 17.27
Blackrock Municipal 2020 Term Trust 0.0 $776k 46k 17.01
Hollyfrontier Corp 0.0 $450k 10k 43.48
Marathon Petroleum Corp (MPC) 0.0 $973k 18k 54.43
Sagent Pharmaceuticals 0.0 $784k 49k 15.95
Pvh Corporation (PVH) 0.0 $801k 8.5k 93.82
Ralph Lauren Corp (RL) 0.0 $380k 2.5k 150.00
Cbre Group Inc Cl A (CBRE) 0.0 $723k 39k 18.37
Beam 0.0 $511k 8.9k 57.31
Expedia (EXPE) 0.0 $620k 11k 57.81
Wpx Energy 0.0 $755k 46k 16.58
Rouse Pptys 0.0 $386k 27k 14.33
Omnicare Inc 3.75% '42 conv 0.0 $980k 1.0M 0.98
Sandridge Mississippian Tr I 0.0 $577k 28k 20.34
Cencosud S A 0.0 $349k 19k 18.37
BP (BP) 0.0 $227k 5.4k 42.41
Hasbro (HAS) 0.0 $209k 5.4k 38.89
Crown Holdings (CCK) 0.0 $279k 7.6k 36.80
Annaly Capital Management 0.0 $187k 11k 16.83
Genworth Financial (GNW) 0.0 $107k 20k 5.25
Leucadia National 0.0 $305k 14k 22.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $285k 3.7k 77.07
Nasdaq Omx (NDAQ) 0.0 $214k 9.2k 23.33
Dick's Sporting Goods (DKS) 0.0 $312k 6.0k 51.90
Health Care SPDR (XLV) 0.0 $230k 5.7k 40.17
Eaton Corporation 0.0 $274k 5.8k 47.24
Fidelity National Financial 0.0 $250k 12k 21.37
Hudson City Ban 0.0 $193k 25k 7.88
Molex Incorporated 0.0 $207k 8.6k 24.10
Pitney Bowes (PBI) 0.0 $160k 12k 13.78
Sonoco Products Company (SON) 0.0 $256k 8.2k 31.25
Dun & Bradstreet Corporation 0.0 $277k 3.5k 79.57
Best Buy (BBY) 0.0 $232k 13k 17.73
Simpson Manufacturing (SSD) 0.0 $213k 7.4k 28.69
Charles River Laboratories (CRL) 0.0 $284k 6.8k 41.67
Comerica Incorporated (CMA) 0.0 $274k 8.9k 30.86
Safeway 0.0 $288k 18k 16.08
Cincinnati Financial Corporation (CINF) 0.0 $289k 7.6k 37.87
La-Z-Boy Incorporated (LZB) 0.0 $210k 14k 14.62
PAREXEL International Corporation 0.0 $208k 6.8k 30.81
Novartis (NVS) 0.0 $231k 3.8k 61.15
MSC Industrial Direct (MSM) 0.0 $292k 4.3k 67.49
Computer Sciences Corporation 0.0 $278k 9.0k 30.99
Maxim Integrated Products 0.0 $241k 9.1k 26.57
Statoil ASA 0.0 $276k 11k 25.79
Torchmark Corporation 0.0 $229k 4.5k 51.31
Mitsubishi UFJ Financial (MUFG) 0.0 $289k 62k 4.65
Murphy Oil Corporation (MUR) 0.0 $276k 4.9k 56.82
United States Oil Fund 0.0 $277k 8.1k 34.08
Westar Energy 0.0 $253k 9.4k 27.03
Enzon Pharmaceuticals (ENZN) 0.0 $117k 17k 7.09
Frontier Communications 0.0 $268k 58k 4.61
PPL Corporation (PPL) 0.0 $317k 10k 30.30
Fifth Street Finance 0.0 $118k 11k 11.02
Robert Half International (RHI) 0.0 $260k 9.7k 26.66
NVR (NVR) 0.0 $284k 336.00 845.24
Whiting Petroleum Corporation 0.0 $292k 6.2k 47.46
Glimcher Realty Trust 0.0 $130k 12k 10.56
Rite Aid Corporation 0.0 $15k 12k 1.21
Darling International (DAR) 0.0 $215k 11k 20.00
Activision Blizzard 0.0 $125k 11k 11.40
Wyndham Worldwide Corporation 0.0 $307k 5.9k 52.44
Eaton Vance 0.0 $199k 8.4k 23.81
American Capital 0.0 $252k 22k 11.34
Celanese Corporation (CE) 0.0 $334k 8.8k 37.88
VAALCO Energy (EGY) 0.0 $105k 12k 8.54
Ares Capital Corporation (ARCC) 0.0 $289k 18k 15.72
Buckeye Technologies 0.0 $240k 7.5k 32.14
Stillwater Mining Company 0.0 $237k 20k 11.77
Colonial Properties Trust 0.0 $266k 11k 24.39
Concho Resources 0.0 $297k 3.1k 94.89
Hormel Foods Corporation (HRL) 0.0 $289k 9.6k 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $326k 21k 15.28
JDS Uniphase Corporation 0.0 $222k 18k 12.37
L-3 Communications Holdings 0.0 $334k 4.7k 71.47
Oneok Partners 0.0 $226k 3.8k 59.54
Teleflex Incorporated (TFX) 0.0 $226k 3.3k 68.90
Textron (TXT) 0.0 $227k 8.7k 25.99
MEMC Electronic Materials 0.0 $254k 92k 2.75
American Superconductor Corporation 0.0 $72k 17k 4.13
BPZ Resources 0.0 $119k 42k 2.87
BorgWarner (BWA) 0.0 $340k 4.9k 69.21
QLogic Corporation 0.0 $230k 21k 11.25
Hanover Insurance (THG) 0.0 $303k 8.1k 37.24
Capstone Turbine Corporation 0.0 $11k 11k 0.99
General Moly Inc Com Stk 0.0 $85k 27k 3.17
Lufkin Industries 0.0 $277k 5.1k 53.85
Realty Income (O) 0.0 $217k 5.3k 40.81
Piedmont Natural Gas Company 0.0 $238k 7.3k 32.58
Veeco Instruments (VECO) 0.0 $339k 11k 29.94
Albemarle Corporation (ALB) 0.0 $207k 3.9k 52.77
BioMimetic Therapeutics 0.0 $57k 14k 4.09
Ihs 0.0 $272k 2.8k 97.21
Alcatel-Lucent 0.0 $13k 12k 1.10
Kinder Morgan Energy Partners 0.0 $225k 2.7k 82.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $305k 17k 18.17
Prospect Capital Corporation (PSEC) 0.0 $203k 18k 11.51
Morgan Stanley China A Share Fund (CAF) 0.0 $314k 17k 18.68
Allied Nevada Gold 0.0 $219k 5.6k 39.00
DCT Industrial Trust 0.0 $306k 47k 6.46
Ball Corporation (BALL) 0.0 $292k 6.9k 42.24
Pilgrim's Pride Corporation (PPC) 0.0 $85k 17k 5.09
MetroPCS Communications 0.0 $193k 16k 11.74
Inland Real Estate Corporation 0.0 $125k 15k 8.28
QEP Resources 0.0 $290k 9.1k 31.94
Pebblebrook Hotel Trust (PEB) 0.0 $305k 13k 23.36
Cybex International 0.0 $108k 75k 1.44
First Potomac Realty Trust 0.0 $205k 16k 12.86
Genon Energy 0.0 $243k 96k 2.53
Pulse Electronics 0.0 $199k 243k 0.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $244k 2.9k 85.02
New Hampshire Thrift Bancshares 0.0 $129k 10k 12.90
Nuveen Muni Value Fund (NUV) 0.0 $155k 15k 10.41
D Golden Minerals 0.0 $123k 24k 5.24
Linkedin Corp 0.0 $208k 1.7k 120.23
Lifevantage 0.0 $69k 20k 3.45
Ensco Plc Shs Class A 0.0 $316k 5.8k 54.55
Directv 0.0 $329k 6.0k 54.95