Royal Bank of Scotland Group

Royal Bank of Scotland as of March 31, 2013

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 731 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 28.0 $2.3B 54M 42.77
PowerShares QQQ Trust, Series 1 3.1 $252M 3.7M 68.80
Exxon Mobil Corporation (XOM) 2.1 $170M 1.9M 90.11
Apple (AAPL) 2.0 $167M 377k 442.67
Spdr S&p 500 Etf (SPY) 1.5 $125M 798k 156.67
Chevron Corporation (CVX) 1.4 $119M 1.0M 118.82
Simon Property (SPG) 1.4 $113M 720k 156.63
Microsoft Corporation (MSFT) 1.2 $102M 3.6M 28.61
Procter & Gamble Company (PG) 1.2 $95M 1.2M 77.06
International Business Machines (IBM) 1.1 $93M 437k 213.30
General Electric Company 1.1 $87M 3.7M 23.12
JPMorgan Chase & Co. (JPM) 1.0 $81M 1.7M 47.46
McDonald's Corporation (MCD) 1.0 $79M 797k 99.68
Wal-Mart Stores (WMT) 0.9 $74M 982k 74.83
Pfizer (PFE) 0.9 $73M 2.5M 28.86
United Technologies Corporation 0.8 $68M 731k 93.43
Wells Fargo & Company (WFC) 0.8 $63M 1.7M 36.99
Verizon Communications (VZ) 0.8 $62M 1.3M 49.15
Financial Select Sector SPDR (XLF) 0.7 $60M 3.3M 18.20
Boeing Company (BA) 0.7 $58M 677k 85.85
Philip Morris International (PM) 0.7 $58M 628k 92.68
Home Depot (HD) 0.7 $58M 824k 69.79
Virgin Media 0.7 $56M 1.1M 48.97
iShares MSCI Brazil Index (EWZ) 0.7 $56M 1.0M 54.48
Virgin Media Inc note 6.500%11/1 0.6 $53M 20M 2.63
At&t (T) 0.6 $52M 1.4M 36.69
Merck & Co (MRK) 0.6 $51M 1.1M 44.20
Pepsi (PEP) 0.6 $49M 621k 79.11
Public Storage (PSA) 0.6 $48M 311k 152.47
Oracle Corporation (ORCL) 0.6 $48M 1.5M 32.33
Bank of America Corporation (BAC) 0.5 $45M 3.7M 12.18
Qualcomm (QCOM) 0.5 $44M 662k 66.94
iShares Russell 2000 Index (IWM) 0.5 $44M 469k 94.44
SPDR S&P MidCap 400 ETF (MDY) 0.5 $44M 210k 209.72
Citigroup (C) 0.5 $44M 1.0M 44.24
Cisco Systems (CSCO) 0.5 $44M 2.1M 20.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $43M 358k 120.00
Berkshire Hathaway (BRK.B) 0.5 $40M 386k 104.22
iShares S&P MidCap 400 Index (IJH) 0.4 $36M 311k 115.07
Monsanto Company 0.4 $36M 336k 105.63
Comcast Corporation (CMCSA) 0.4 $34M 819k 41.92
Caterpillar (CAT) 0.4 $35M 400k 86.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $34M 393k 87.06
UnitedHealth (UNH) 0.4 $34M 588k 57.00
Mondelez Int (MDLZ) 0.4 $34M 1.1M 30.62
Intel Corporation (INTC) 0.4 $33M 1.5M 21.84
Amgen (AMGN) 0.4 $33M 322k 102.50
iShares S&P 500 Index (IVV) 0.4 $33M 211k 157.36
Travelers Companies (TRV) 0.4 $29M 350k 84.14
Amazon (AMZN) 0.4 $30M 112k 266.67
Materials SPDR (XLB) 0.4 $29M 748k 39.18
Bristol Myers Squibb (BMY) 0.3 $29M 695k 41.19
Symantec Corporation 0.3 $28M 1.1M 24.13
Abbvie (ABBV) 0.3 $28M 681k 40.78
eBay (EBAY) 0.3 $26M 486k 54.22
Google 0.3 $26M 33k 794.21
Eli Lilly & Co. (LLY) 0.3 $25M 434k 56.84
CVS Caremark Corporation (CVS) 0.3 $25M 450k 54.99
Abbott Laboratories (ABT) 0.3 $24M 677k 35.32
Colgate-Palmolive Company (CL) 0.3 $23M 198k 118.04
Walt Disney Company (DIS) 0.3 $23M 397k 56.79
Union Pacific Corporation (UNP) 0.3 $22M 156k 142.41
EMC Corporation 0.3 $22M 926k 23.89
Alliant Techsystems Inc note 3.000% 8/1 0.3 $22M 20M 1.08
Salesforce Com Inc note 0.750% 1/1 0.3 $21M 10M 2.10
Continental Airls Inc note 4.500% 1/1 0.2 $21M 12M 1.79
CenturyLink 0.2 $20M 576k 35.19
3M Company (MMM) 0.2 $20M 189k 106.31
International Game Technology 0.2 $20M 1.2M 16.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $20M 337k 58.98
Alcoa Inc debt 0.2 $20M 14M 1.38
MasterCard Incorporated (MA) 0.2 $19M 35k 541.18
Johnson & Johnson (JNJ) 0.2 $19M 231k 81.53
Lowe's Companies (LOW) 0.2 $19M 497k 37.92
AvalonBay Communities (AVB) 0.2 $19M 148k 126.67
United Parcel Service (UPS) 0.2 $18M 214k 86.07
Honeywell International (HON) 0.2 $18M 244k 75.41
General Growth Properties 0.2 $18M 920k 19.88
Developers Diversified Rlty note 1.750%11/1 0.2 $18M 15M 1.19
McKesson Corporation (MCK) 0.2 $18M 162k 107.95
Ford Motor Company (F) 0.2 $18M 1.3M 13.15
Williams Companies (WMB) 0.2 $18M 468k 37.46
HCP 0.2 $17M 356k 48.54
Goldman Sachs (GS) 0.2 $17M 113k 147.10
U.S. Bancorp (USB) 0.2 $17M 486k 33.92
Occidental Petroleum Corporation (OXY) 0.2 $16M 209k 78.35
American Express Company (AXP) 0.2 $15M 228k 67.44
Coca-Cola Company (KO) 0.2 $16M 382k 40.44
Archer Daniels Midland Company (ADM) 0.2 $16M 458k 33.73
Newmont Mining Corporation (NEM) 0.2 $16M 376k 41.89
TJX Companies (TJX) 0.2 $16M 332k 46.75
SPDR Gold Trust (GLD) 0.2 $16M 101k 154.48
Health Care Reit Inc note 3.000%12/0 0.2 $16M 12M 1.31
Costco Wholesale Corporation (COST) 0.2 $15M 137k 106.15
Emerson Electric (EMR) 0.2 $15M 271k 55.87
Altria (MO) 0.2 $15M 430k 34.39
Anadarko Petroleum Corporation 0.2 $15M 168k 87.46
Biogen Idec (BIIB) 0.2 $15M 78k 193.55
Starbucks Corporation (SBUX) 0.2 $15M 257k 56.98
iShares Dow Jones US Real Estate (IYR) 0.2 $15M 218k 69.49
Kraft Foods 0.2 $14M 279k 51.50
Verisign Inc sdcv 3.250% 8/1 0.2 $14M 9.5M 1.48
Allergan 0.2 $14M 125k 111.63
Nike (NKE) 0.2 $14M 243k 59.02
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $14M 250k 57.38
Consumer Discretionary SPDR (XLY) 0.2 $14M 265k 53.14
Duke Energy (DUK) 0.2 $14M 194k 72.58
Baxter International (BAX) 0.2 $14M 186k 72.67
Cummins (CMI) 0.2 $13M 115k 115.81
Target Corporation (TGT) 0.2 $13M 192k 68.46
Celgene Corporation 0.2 $14M 116k 115.96
Molson Coors Brewing Company (TAP) 0.1 $12M 251k 48.63
Automatic Data Processing (ADP) 0.1 $12M 190k 65.03
E.I. du Pont de Nemours & Company 0.1 $12M 253k 49.16
Halliburton Company (HAL) 0.1 $12M 307k 40.00
Express Scripts Holding 0.1 $12M 212k 57.58
Chubb Corporation 0.1 $12M 134k 87.53
PNC Financial Services (PNC) 0.1 $12M 173k 66.50
Thermo Fisher Scientific (TMO) 0.1 $11M 147k 76.49
Walgreen Company 0.1 $11M 238k 47.54
Boston Properties (BXP) 0.1 $12M 114k 101.06
American Water Works (AWK) 0.1 $12M 287k 41.44
Old Republic Intl Corp note 0.1 $11M 10M 1.12
Dollar Finl Corp note 3.000% 4/0 0.1 $11M 10M 1.08
Netapp Inc note 1.750% 6/0 0.1 $11M 10M 1.09
Medtronic 0.1 $11M 224k 46.97
Kroger (KR) 0.1 $11M 323k 33.23
ConocoPhillips (COP) 0.1 $11M 178k 60.10
Hershey Company (HSY) 0.1 $11M 123k 87.53
Zimmer Holdings (ZBH) 0.1 $11M 147k 75.25
Energy Select Sector SPDR (XLE) 0.1 $10M 131k 79.24
Aqua America 0.1 $10M 329k 31.52
American International (AIG) 0.1 $11M 286k 37.50
Gilead Sciences conv 0.1 $11M 5.0M 2.17
Affiliated Managers (AMG) 0.1 $9.5M 62k 153.57
Dow Chemical Company 0.1 $10M 317k 31.86
BB&T Corporation 0.1 $9.7M 309k 31.39
Capital One Financial (COF) 0.1 $10M 186k 54.96
CIGNA Corporation 0.1 $10M 161k 62.37
Texas Instruments Incorporated (TXN) 0.1 $10M 282k 35.47
Exelon Corporation (EXC) 0.1 $9.6M 278k 34.45
Visa (V) 0.1 $10M 60k 169.84
Senior Housing Properties Trust 0.1 $9.9M 373k 26.67
Taubman Centers 0.1 $9.8M 127k 77.66
iShares Gold Trust 0.1 $9.9M 636k 15.52
National-Oilwell Var 0.1 $8.7M 123k 70.75
Yum! Brands (YUM) 0.1 $8.7M 121k 71.94
Deere & Company (DE) 0.1 $9.4M 109k 85.93
Danaher Corporation (DHR) 0.1 $8.8M 142k 62.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.3M 283k 32.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.0M 57k 159.93
Phillips 66 (PSX) 0.1 $9.3M 133k 70.02
Nextera Energy (NEE) 0.1 $8.4M 108k 77.68
EOG Resources (EOG) 0.1 $8.5M 66k 128.00
Vornado Realty Trust (VNO) 0.1 $8.1M 97k 83.65
Edison International (EIX) 0.1 $8.6M 171k 50.32
Intuit (INTU) 0.1 $8.0M 123k 65.00
American Tower Reit (AMT) 0.1 $8.3M 108k 76.92
Facebook Inc cl a (META) 0.1 $8.1M 321k 25.16
Directv 0.1 $8.0M 141k 56.59
Ecolab (ECL) 0.1 $7.3M 91k 80.16
Via 0.1 $7.3M 118k 61.48
Dominion Resources (D) 0.1 $7.2M 124k 58.23
Gap (GPS) 0.1 $7.2M 203k 35.40
Illinois Tool Works (ITW) 0.1 $7.3M 120k 60.90
Kansas City Southern 0.1 $7.3M 66k 110.90
iShares S&P 500 Growth Index (IVW) 0.1 $7.1M 87k 82.37
Motorola Solutions (MSI) 0.1 $7.5M 117k 64.03
Omnicare Inc note 3.750%12/1 0.1 $7.8M 4.8M 1.62
BlackRock (BLK) 0.1 $6.9M 27k 256.88
Equifax (EFX) 0.1 $6.6M 115k 57.50
Harris Corporation 0.1 $6.7M 143k 46.45
Hanesbrands (HBI) 0.1 $6.9M 151k 45.56
General Mills (GIS) 0.1 $6.5M 132k 49.31
Marsh & McLennan Companies (MMC) 0.1 $6.2M 164k 38.12
American Electric Power Company (AEP) 0.1 $6.2M 128k 48.66
McClatchy Company 0.1 $6.4M 2.2M 2.90
Home Properties 0.1 $6.6M 104k 63.42
MetLife (MET) 0.1 $6.5M 170k 38.03
Alexandria Real Estate Equities (ARE) 0.1 $6.8M 96k 70.98
Regency Centers Corporation (REG) 0.1 $6.8M 128k 52.91
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $6.6M 6.4M 1.03
SPDR Barclays Capital High Yield B 0.1 $6.2M 150k 41.20
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 75k 77.43
Cme (CME) 0.1 $5.7M 93k 61.41
State Street Corporation (STT) 0.1 $5.4M 91k 59.00
CBS Corporation 0.1 $5.5M 119k 46.71
Bed Bath & Beyond 0.1 $6.1M 94k 64.42
Allstate Corporation (ALL) 0.1 $5.9M 120k 49.25
Praxair 0.1 $5.8M 52k 111.54
Schlumberger (SLB) 0.1 $5.9M 78k 74.89
Stryker Corporation (SYK) 0.1 $5.8M 90k 65.21
General Dynamics Corporation (GD) 0.1 $5.8M 82k 70.65
priceline.com Incorporated 0.1 $5.6M 8.1k 688.14
H.J. Heinz Company 0.1 $5.6M 77k 72.41
Quanta Services (PWR) 0.1 $5.3M 187k 28.58
Panera Bread Company 0.1 $5.8M 35k 165.25
Equity Lifestyle Properties (ELS) 0.1 $5.4M 70k 76.81
Tanger Factory Outlet Centers (SKT) 0.1 $5.8M 160k 36.18
Ametek (AME) 0.1 $6.0M 139k 43.36
iShares Russell Midcap Index Fund (IWR) 0.1 $5.7M 45k 127.28
Kinder Morgan (KMI) 0.1 $5.8M 150k 38.68
Marathon Petroleum Corp (MPC) 0.1 $5.8M 64k 89.81
Dynegy 0.1 $5.6M 234k 23.99
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $5.0M 5.0M 1.00
Genworth Financial (GNW) 0.1 $5.0M 503k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 159k 28.81
Devon Energy Corporation (DVN) 0.1 $5.2M 93k 56.14
AFLAC Incorporated (AFL) 0.1 $5.2M 99k 52.03
Equity Residential (EQR) 0.1 $4.6M 51k 90.91
Raytheon Company 0.1 $4.6M 79k 58.70
Dell 0.1 $4.9M 339k 14.33
Marriott International (MAR) 0.1 $4.5M 108k 42.23
Cintas Corporation (CTAS) 0.1 $4.6M 105k 44.13
Prudential Financial (PRU) 0.1 $4.8M 81k 58.99
PowerShares DB Com Indx Trckng Fund 0.1 $4.6M 170k 27.31
American Campus Communities 0.1 $5.1M 114k 45.34
Post Properties 0.1 $5.1M 109k 47.10
CBL & Associates Properties 0.1 $5.2M 229k 22.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.6M 139k 32.93
Piedmont Office Realty Trust (PDM) 0.1 $4.7M 240k 19.59
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.6M 101k 45.48
Mosaic (MOS) 0.1 $5.2M 87k 60.00
Lam Research Corp note 0.500% 5/1 0.1 $5.1M 5.0M 1.02
Omnicare Inc dbcv 3.250%12/1 0.1 $4.0M 4.0M 1.00
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 144k 27.98
Discover Financial Services (DFS) 0.1 $4.3M 97k 44.80
Republic Services (RSG) 0.1 $3.9M 117k 33.13
Consolidated Edison (ED) 0.1 $3.8M 62k 60.99
Coach 0.1 $3.9M 79k 49.96
Franklin Resources (BEN) 0.1 $4.3M 29k 150.66
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 45k 98.02
W.W. Grainger (GWW) 0.1 $3.8M 17k 225.13
Ross Stores (ROST) 0.1 $4.3M 72k 60.64
Charles River Laboratories (CRL) 0.1 $4.3M 90k 47.62
Healthcare Realty Trust Incorporated 0.1 $3.9M 138k 28.39
Lockheed Martin Corporation (LMT) 0.1 $4.5M 46k 96.33
Hess (HES) 0.1 $4.0M 55k 71.61
Whole Foods Market 0.1 $4.0M 46k 86.96
AutoZone (AZO) 0.1 $4.5M 11k 396.91
ConAgra Foods (CAG) 0.1 $4.4M 122k 36.25
First Solar (FSLR) 0.1 $3.7M 138k 26.96
Pioneer Natural Resources (PXD) 0.1 $3.8M 30k 126.98
Marathon Oil Corporation (MRO) 0.1 $4.3M 129k 33.68
Mead Johnson Nutrition 0.1 $4.0M 51k 78.01
Broadcom Corporation 0.1 $4.3M 123k 34.68
Actuant Corporation 0.1 $4.2M 136k 30.62
Duke Realty Corporation 0.1 $4.0M 238k 16.98
Extra Space Storage (EXR) 0.1 $4.3M 111k 39.27
Cameron International Corporation 0.1 $4.0M 61k 65.20
Mercer International (MERC) 0.1 $3.9M 562k 6.91
iShares Lehman Aggregate Bond (AGG) 0.1 $3.9M 35k 110.72
Udr (UDR) 0.1 $4.1M 171k 24.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.3M 86k 49.70
Actavis 0.1 $3.9M 42k 93.33
Priceline.com debt 1.000% 3/1 0.1 $4.4M 4.0M 1.10
Cit 0.0 $3.5M 82k 43.43
Corning Incorporated (GLW) 0.0 $3.6M 270k 13.33
Ameriprise Financial (AMP) 0.0 $3.3M 44k 73.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 51k 67.61
Cardinal Health (CAH) 0.0 $3.3M 76k 42.86
Citrix Systems 0.0 $3.5M 48k 72.15
Genuine Parts Company (GPC) 0.0 $3.1M 39k 78.12
Nucor Corporation (NUE) 0.0 $3.3M 70k 46.35
Sherwin-Williams Company (SHW) 0.0 $3.4M 20k 168.86
Nordstrom (JWN) 0.0 $3.3M 60k 55.22
Apartment Investment and Management 0.0 $3.4M 110k 30.66
International Paper Company (IP) 0.0 $3.6M 76k 47.62
Western Digital (WDC) 0.0 $3.2M 65k 50.00
Xilinx 0.0 $3.0M 79k 38.17
Mylan 0.0 $3.1M 109k 28.89
Sprint Nextel Corporation 0.0 $3.3M 527k 6.21
Macy's (M) 0.0 $3.3M 78k 41.76
Weyerhaeuser Company (WY) 0.0 $3.3M 106k 31.38
Staples 0.0 $3.2M 239k 13.43
PG&E Corporation (PCG) 0.0 $3.6M 80k 44.61
Jacobs Engineering 0.0 $3.4M 60k 57.14
Kellogg Company (K) 0.0 $3.2M 49k 64.71
Dollar Tree (DLTR) 0.0 $3.4M 69k 48.41
PPL Corporation (PPL) 0.0 $3.3M 105k 31.29
Applied Materials (AMAT) 0.0 $3.1M 221k 13.89
Roper Industries (ROP) 0.0 $3.0M 24k 127.32
Amphenol Corporation (APH) 0.0 $3.1M 42k 74.71
Estee Lauder Companies (EL) 0.0 $3.0M 47k 64.00
Illumina (ILMN) 0.0 $3.5M 64k 53.98
CF Industries Holdings (CF) 0.0 $3.1M 16k 190.40
Perrigo Company 0.0 $3.0M 25k 121.39
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 51k 64.94
Altera Corporation 0.0 $3.5M 100k 35.45
BRE Properties 0.0 $3.5M 71k 48.68
Clear Channel Outdoor Holdings 0.0 $3.0M 400k 7.49
Southern Copper Corporation (SCCO) 0.0 $3.6M 97k 37.57
EQT Corporation (EQT) 0.0 $3.1M 45k 67.77
Liberty Property Trust 0.0 $3.3M 88k 37.43
Dollar General (DG) 0.0 $3.2M 64k 49.18
CommonWealth REIT 0.0 $3.6M 160k 22.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 66k 46.37
Vanguard European ETF (VGK) 0.0 $3.7M 75k 49.12
Covanta Holding Corporation 0.0 $2.2M 110k 20.15
Loews Corporation (L) 0.0 $2.4M 55k 44.07
NRG Energy (NRG) 0.0 $2.2M 83k 26.48
Northeast Utilities System 0.0 $2.5M 57k 43.42
Hartford Financial Services (HIG) 0.0 $2.2M 86k 25.81
Charles Schwab Corporation (SCHW) 0.0 $2.6M 147k 17.79
Western Union Company (WU) 0.0 $2.1M 141k 15.04
FedEx Corporation (FDX) 0.0 $2.4M 25k 98.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 46k 54.99
Autodesk (ADSK) 0.0 $2.3M 55k 41.24
Avon Products 0.0 $2.2M 105k 20.79
Microchip Technology (MCHP) 0.0 $2.1M 58k 36.75
NVIDIA Corporation (NVDA) 0.0 $2.2M 172k 12.81
Stanley Black & Decker (SWK) 0.0 $2.4M 30k 81.32
T. Rowe Price (TROW) 0.0 $2.8M 37k 75.00
Teradata Corporation (TDC) 0.0 $2.4M 42k 58.42
McGraw-Hill Companies 0.0 $2.8M 54k 52.18
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 56k 43.69
Brown-Forman Corporation (BF.B) 0.0 $2.3M 33k 71.41
C.R. Bard 0.0 $2.7M 27k 100.90
Harley-Davidson (HOG) 0.0 $2.8M 55k 51.72
Morgan Stanley (MS) 0.0 $2.4M 110k 21.99
Las Vegas Sands (LVS) 0.0 $2.5M 45k 56.34
DaVita (DVA) 0.0 $2.5M 22k 118.59
Analog Devices (ADI) 0.0 $2.8M 65k 42.74
Eastman Chemical Company (EMN) 0.0 $2.5M 35k 69.40
Waters Corporation (WAT) 0.0 $2.2M 23k 93.93
Becton, Dickinson and (BDX) 0.0 $2.1M 22k 95.71
Air Products & Chemicals (APD) 0.0 $2.4M 27k 87.10
Red Hat 0.0 $2.3M 46k 50.55
Baker Hughes Incorporated 0.0 $2.6M 56k 46.43
Wisconsin Energy Corporation 0.0 $2.2M 51k 42.94
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 29k 81.15
Stericycle (SRCL) 0.0 $2.6M 24k 106.45
Iron Mountain Incorporated 0.0 $2.6M 72k 36.30
Precision Castparts 0.0 $2.3M 12k 189.57
Netflix (NFLX) 0.0 $2.6M 14k 189.31
Yahoo! 0.0 $2.6M 113k 23.53
Wyndham Worldwide Corporation 0.0 $2.1M 33k 64.49
Entergy Corporation (ETR) 0.0 $2.1M 33k 63.09
Humana (HUM) 0.0 $2.1M 31k 69.11
Life Technologies 0.0 $2.3M 36k 64.63
Hecla Mining Company (HL) 0.0 $2.4M 615k 3.95
DTE Energy Company (DTE) 0.0 $2.1M 30k 68.35
Alexion Pharmaceuticals 0.0 $2.8M 31k 92.13
Flowserve Corporation (FLS) 0.0 $2.1M 12k 181.82
SanDisk Corporation 0.0 $2.5M 46k 54.97
United States Steel Corporation (X) 0.0 $2.7M 137k 19.50
Integra LifeSciences Holdings (IART) 0.0 $2.2M 56k 39.01
Corporate Office Properties Trust (CDP) 0.0 $2.7M 103k 26.68
Technology SPDR (XLK) 0.0 $2.8M 94k 30.26
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 27k 83.82
Oneok (OKE) 0.0 $2.3M 49k 47.37
United States Stl Corp New note 4.000% 5/1 0.0 $2.1M 2.0M 1.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 21k 121.27
Ralph Lauren Corp (RL) 0.0 $2.5M 15k 169.29
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.7M 2.0M 1.36
Adt 0.0 $2.1M 43k 48.32
Diamond Offshore Drilling 0.0 $1.5M 22k 69.55
Hasbro (HAS) 0.0 $1.3M 29k 44.09
Fidelity National Information Services (FIS) 0.0 $1.9M 49k 39.02
Total System Services 0.0 $1.3M 51k 24.77
SLM Corporation (SLM) 0.0 $1.6M 80k 20.50
Expeditors International of Washington (EXPD) 0.0 $1.8M 49k 35.73
M&T Bank Corporation (MTB) 0.0 $2.0M 19k 103.13
Waste Management (WM) 0.0 $1.9M 48k 39.21
Peabody Energy Corporation 0.0 $1.3M 62k 21.17
Tractor Supply Company (TSCO) 0.0 $1.7M 17k 104.12
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 20k 62.25
Hospira 0.0 $1.5M 46k 33.96
AES Corporation (AES) 0.0 $1.4M 109k 12.57
Ameren Corporation (AEE) 0.0 $1.5M 42k 35.03
Pulte (PHM) 0.0 $1.6M 79k 20.24
BMC Software 0.0 $1.8M 39k 46.33
CarMax (KMX) 0.0 $1.6M 39k 41.63
DENTSPLY International 0.0 $1.7M 41k 42.42
Family Dollar Stores 0.0 $1.5M 26k 58.95
H&R Block (HRB) 0.0 $1.9M 66k 29.50
MeadWestva 0.0 $2.0M 56k 36.30
NYSE Euronext 0.0 $1.9M 49k 38.61
PetSmart 0.0 $2.0M 32k 62.11
Reynolds American 0.0 $1.6M 37k 44.36
Boston Scientific Corporation (BSX) 0.0 $1.7M 240k 7.19
Johnson Controls 0.0 $1.3M 36k 35.07
Newell Rubbermaid (NWL) 0.0 $1.3M 51k 26.01
Regions Financial Corporation (RF) 0.0 $2.0M 249k 8.19
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 22k 80.00
International Flavors & Fragrances (IFF) 0.0 $1.6M 19k 80.00
Whirlpool Corporation (WHR) 0.0 $1.8M 16k 117.14
Masco Corporation (MAS) 0.0 $1.7M 85k 20.25
Unum (UNM) 0.0 $1.9M 66k 28.24
Tyson Foods (TSN) 0.0 $1.6M 63k 25.72
Fossil 0.0 $1.2M 13k 96.60
Campbell Soup Company (CPB) 0.0 $1.9M 42k 45.00
NiSource (NI) 0.0 $1.6M 56k 28.57
CareFusion Corporation 0.0 $1.4M 39k 35.02
Computer Sciences Corporation 0.0 $1.3M 27k 49.22
Liberty Global 0.0 $1.7M 23k 73.51
Xerox Corporation 0.0 $1.8M 204k 8.60
Ca 0.0 $1.5M 61k 25.18
Hospitality Properties Trust 0.0 $2.0M 75k 27.44
Robert Half International (RHI) 0.0 $1.3M 34k 37.51
J.M. Smucker Company (SJM) 0.0 $2.0M 19k 105.26
Constellation Brands (STZ) 0.0 $1.3M 27k 47.66
Forest Laboratories 0.0 $1.6M 43k 38.03
Radio One 0.0 $1.4M 824k 1.69
Juniper Networks (JNPR) 0.0 $1.9M 97k 19.80
IntercontinentalEx.. 0.0 $1.9M 12k 162.33
Equinix 0.0 $1.3M 5.9k 216.25
Key (KEY) 0.0 $1.6M 165k 9.52
Owens-Illinois 0.0 $1.3M 45k 28.21
Rock-Tenn Company 0.0 $1.5M 16k 92.79
Cliffs Natural Resources 0.0 $1.2M 65k 19.01
iShares MSCI Japan Index 0.0 $2.0M 189k 10.80
iShares MSCI EMU Index (EZU) 0.0 $1.4M 42k 32.64
CenterPoint Energy (CNP) 0.0 $1.8M 73k 23.96
Essex Property Trust (ESS) 0.0 $1.8M 12k 150.60
Ramco-Gershenson Properties Trust 0.0 $1.6M 92k 16.80
SCANA Corporation 0.0 $1.5M 29k 51.10
Sirius XM Radio 0.0 $1.3M 412k 3.08
Synutra International 0.0 $1.9M 400k 4.70
Ciena Corporation (CIEN) 0.0 $1.2M 78k 16.01
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 36k 52.73
LTC Properties (LTC) 0.0 $1.5M 37k 40.72
Market Vectors Gold Miners ETF 0.0 $1.5M 39k 37.85
Scripps Networks Interactive 0.0 $1.4M 22k 64.00
Ball Corporation (BALL) 0.0 $1.8M 38k 47.73
Market Vector Russia ETF Trust 0.0 $1.8M 65k 27.75
Acadia Realty Trust (AKR) 0.0 $1.3M 46k 27.76
Moly 0.0 $1.9M 372k 5.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 22k 82.44
iShares MSCI Canada Index (EWC) 0.0 $1.8M 62k 28.51
iShares MSCI United Kingdom Index 0.0 $1.7M 93k 18.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 57k 29.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5M 19k 76.29
Pvh Corporation (PVH) 0.0 $1.2M 12k 106.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 74k 25.25
Beam 0.0 $1.9M 30k 63.45
Expedia (EXPE) 0.0 $1.3M 23k 60.03
Market Vectors Oil Service Etf 0.0 $1.4M 32k 42.92
Huntington Bancshares Incorporated (HBAN) 0.0 $629k 90k 7.00
Owens Corning (OC) 0.0 $594k 15k 39.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $610k 17k 36.97
Taiwan Semiconductor Mfg (TSM) 0.0 $821k 48k 17.19
Leucadia National 0.0 $708k 27k 26.64
Progressive Corporation (PGR) 0.0 $500k 20k 25.19
Blackstone 0.0 $609k 31k 19.80
Legg Mason 0.0 $645k 20k 32.16
SEI Investments Company (SEIC) 0.0 $592k 21k 28.76
Moody's Corporation (MCO) 0.0 $763k 14k 53.33
CSX Corporation (CSX) 0.0 $800k 33k 24.55
Incyte Corporation (INCY) 0.0 $1.1M 48k 23.40
InterMune 0.0 $782k 86k 9.05
Norfolk Southern (NSC) 0.0 $866k 11k 77.09
Clean Harbors (CLH) 0.0 $1.1M 18k 58.08
AGL Resources 0.0 $580k 14k 42.07
Cerner Corporation 0.0 $478k 5.0k 94.62
Edwards Lifesciences (EW) 0.0 $1.0M 13k 81.15
Hubbell Incorporated 0.0 $691k 7.1k 97.05
Hudson City Ban 0.0 $766k 88k 8.71
J.C. Penney Company 0.0 $415k 28k 15.00
LKQ Corporation (LKQ) 0.0 $727k 33k 21.75
Leggett & Platt (LEG) 0.0 $918k 27k 33.79
Nuance Communications 0.0 $575k 29k 20.16
PPG Industries (PPG) 0.0 $456k 3.4k 133.76
Pitney Bowes (PBI) 0.0 $650k 44k 14.86
Sealed Air (SEE) 0.0 $911k 33k 27.27
Snap-on Incorporated (SNA) 0.0 $626k 7.6k 82.00
SYSCO Corporation (SYY) 0.0 $1.2M 34k 35.15
V.F. Corporation (VFC) 0.0 $694k 4.2k 165.96
Waste Connections 0.0 $633k 18k 36.06
Kinder Morgan Management 0.0 $676k 7.7k 87.82
Avery Dennison Corporation (AVY) 0.0 $747k 17k 43.07
Best Buy (BBY) 0.0 $1.1M 48k 22.15
Vulcan Materials Company (VMC) 0.0 $1.2M 23k 51.69
Akamai Technologies (AKAM) 0.0 $788k 22k 35.32
Affymetrix 0.0 $1.0M 220k 4.72
Autoliv (ALV) 0.0 $551k 7.9k 69.81
Mid-America Apartment (MAA) 0.0 $1.1M 19k 58.82
Bemis Company 0.0 $417k 10k 40.34
Safeway 0.0 $1.2M 44k 26.34
TECO Energy 0.0 $655k 37k 17.81
AmerisourceBergen (COR) 0.0 $630k 12k 51.28
Interpublic Group of Companies (IPG) 0.0 $1.0M 77k 13.27
Newfield Exploration 0.0 $479k 24k 20.10
Goodyear Tire & Rubber Company (GT) 0.0 $735k 58k 12.61
Energizer Holdings 0.0 $1.2M 12k 99.79
AGCO Corporation (AGCO) 0.0 $692k 13k 52.16
Berkshire Hathaway (BRK.A) 0.0 $890k 89.00 10000.00
DISH Network 0.0 $1.0M 27k 37.89
Liberty Global 0.0 $554k 8.1k 68.64
Liberty Media 0.0 $717k 34k 21.35
Maxim Integrated Products 0.0 $788k 24k 32.64
Apollo 0.0 $625k 36k 17.37
LSI Corporation 0.0 $930k 137k 6.80
Patterson Companies (PDCO) 0.0 $809k 20k 40.00
Southern Company (SO) 0.0 $1.2M 26k 46.94
Washington Real Estate Investment Trust (ELME) 0.0 $474k 17k 27.85
First Industrial Realty Trust (FR) 0.0 $442k 26k 17.13
News Corporation 0.0 $1.0M 33k 30.76
Abercrombie & Fitch (ANF) 0.0 $626k 8.1k 76.92
Clorox Company (CLX) 0.0 $750k 8.5k 88.49
Gannett 0.0 $761k 35k 21.88
Coventry Health Care 0.0 $1.1M 24k 47.05
Belo 0.0 $446k 45k 9.82
Advance Auto Parts (AAP) 0.0 $683k 8.3k 82.66
Discovery Communications 0.0 $486k 7.0k 69.52
FLIR Systems 0.0 $1.2M 45k 26.02
Dr Pepper Snapple 0.0 $543k 12k 47.27
Fiserv (FI) 0.0 $524k 6.0k 87.92
Dean Foods Company 0.0 $522k 29k 18.13
Dover Corporation (DOV) 0.0 $809k 11k 72.86
Frontier Communications 0.0 $1.0M 181k 5.65
C.H. Robinson Worldwide (CHRW) 0.0 $457k 7.7k 59.32
Verisk Analytics (VRSK) 0.0 $939k 15k 61.61
Varian Medical Systems 0.0 $721k 10k 71.92
NVR (NVR) 0.0 $719k 666.00 1079.58
Donaldson Company (DCI) 0.0 $779k 22k 36.19
Hersha Hospitality Trust 0.0 $465k 80k 5.84
Hertz Global Holdings 0.0 $649k 29k 22.28
Delta Air Lines (DAL) 0.0 $458k 28k 16.52
Tesoro Corporation 0.0 $941k 16k 58.55
Cablevision Systems Corporation 0.0 $507k 38k 13.51
Activision Blizzard 0.0 $654k 51k 12.93
Green Mountain Coffee Roasters 0.0 $1.0M 18k 56.75
Saic 0.0 $1.1M 85k 13.55
Impax Laboratories 0.0 $801k 52k 15.43
Zions Bancorporation (ZION) 0.0 $514k 20k 25.25
Regal-beloit Corporation (RRX) 0.0 $684k 8.4k 81.55
Stillwater Mining Company 0.0 $490k 38k 12.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $640k 34k 18.87
Colonial Properties Trust 0.0 $1.0M 42k 24.39
Chipotle Mexican Grill (CMG) 0.0 $845k 2.6k 325.96
Concho Resources 0.0 $1.1M 11k 97.42
DiamondRock Hospitality Company (DRH) 0.0 $480k 52k 9.32
GameStop (GME) 0.0 $971k 35k 27.50
Hi-Tech Pharmacal 0.0 $491k 15k 33.13
Jabil Circuit (JBL) 0.0 $420k 23k 18.63
LaSalle Hotel Properties 0.0 $923k 36k 25.39
L-3 Communications Holdings 0.0 $650k 8.0k 81.21
Pepco Holdings 0.0 $863k 40k 21.41
Sovran Self Storage 0.0 $526k 8.2k 64.53
MEMC Electronic Materials 0.0 $824k 187k 4.40
Cree 0.0 $695k 14k 50.00
Lennox International (LII) 0.0 $963k 15k 63.50
Lululemon Athletica (LULU) 0.0 $468k 7.5k 62.38
Myriad Genetics (MYGN) 0.0 $1.2M 48k 25.42
Nektar Therapeutics (NKTR) 0.0 $1.1M 96k 11.00
Urban Outfitters (URBN) 0.0 $1.0M 27k 38.72
United Therapeutics Corporation (UTHR) 0.0 $777k 13k 60.84
A. O. Smith Corporation (AOS) 0.0 $912k 12k 73.60
Clarcor 0.0 $623k 12k 52.41
ImmunoGen (IMGN) 0.0 $886k 55k 16.07
McCormick & Company, Incorporated (MKC) 0.0 $826k 11k 73.49
Rambus (RMBS) 0.0 $450k 80k 5.61
Sequenom 0.0 $841k 203k 4.15
TransDigm Group Incorporated (TDG) 0.0 $835k 5.5k 152.99
Dendreon Corporation 0.0 $647k 136k 4.74
Momenta Pharmaceuticals 0.0 $584k 44k 13.35
Allegheny Technologies Incorporated (ATI) 0.0 $610k 19k 31.69
Sunstone Hotel Investors (SHO) 0.0 $1.2M 98k 12.31
Allied Nevada Gold 0.0 $858k 52k 16.45
Rayonier (RYN) 0.0 $954k 16k 59.65
iShares Russell 1000 Growth Index (IWF) 0.0 $820k 12k 71.37
iShares S&P 500 Value Index (IVE) 0.0 $823k 11k 73.78
iShares Russell Midcap Value Index (IWS) 0.0 $888k 16k 57.01
iShares Russell 3000 Index (IWV) 0.0 $1.1M 12k 93.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 19k 60.00
Power-One 0.0 $597k 144k 4.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 8.1k 145.35
American Capital Agency 0.0 $611k 18k 34.72
MetroPCS Communications 0.0 $607k 56k 10.90
iShares Silver Trust (SLV) 0.0 $1.0M 37k 27.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $845k 14k 59.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.6k 110.14
Cobalt Intl Energy 0.0 $457k 16k 28.21
QEP Resources 0.0 $1.1M 34k 32.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $541k 7.6k 71.18
Vanguard Emerging Markets ETF (VWO) 0.0 $642k 15k 42.88
Charter Communications 0.0 $652k 6.3k 104.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $447k 5.0k 89.85
iShares MSCI Singapore Index Fund 0.0 $649k 47k 13.96
SPDR DJ Wilshire REIT (RWR) 0.0 $515k 6.6k 77.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $703k 17k 40.61
iShares MSCI Germany Index Fund (EWG) 0.0 $871k 36k 24.48
SPDR S&P International Small Cap (GWX) 0.0 $424k 14k 30.66
iShares MSCI Sweden Index (EWD) 0.0 $862k 27k 32.51
Global X Silver Miners 0.0 $774k 43k 18.16
Blackrock Municipal 2018 Term Trust 0.0 $713k 42k 16.82
Blackrock Municipal 2020 Term Trust 0.0 $745k 45k 16.54
Hca Holdings (HCA) 0.0 $859k 21k 40.63
Linkedin Corp 0.0 $484k 2.7k 176.13
Sagent Pharmaceuticals 0.0 $518k 30k 17.54
Cubesmart (CUBE) 0.0 $977k 62k 15.79
Xylem (XYL) 0.0 $1.1M 38k 28.99
Tripadvisor (TRIP) 0.0 $995k 19k 52.54
Sunpower (SPWR) 0.0 $1.1M 95k 11.54
Rouse Pptys 0.0 $829k 46k 18.09
Atlas Resource Partners 0.0 $1.2M 49k 24.18
Tenet Healthcare Corporation (THC) 0.0 $523k 11k 47.59
Liberty Media 0.0 $624k 5.6k 111.57
E TRADE Financial Corporation 0.0 $164k 15k 10.72
Vale (VALE) 0.0 $241k 14k 17.29
Joy Global 0.0 $363k 6.1k 59.45
Broadridge Financial Solutions (BR) 0.0 $258k 10k 24.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $220k 2.4k 91.86
Lincoln National Corporation (LNC) 0.0 $286k 8.8k 32.60
People's United Financial 0.0 $292k 22k 13.44
AutoNation (AN) 0.0 $225k 5.2k 43.66
Health Care SPDR (XLV) 0.0 $213k 4.6k 46.05
Comcast Corporation 0.0 $328k 8.3k 39.58
Martin Marietta Materials (MLM) 0.0 $382k 3.7k 102.06
KB Home (KBH) 0.0 $202k 9.3k 21.81
Ryland 0.0 $209k 5.0k 41.65
Copart (CPRT) 0.0 $388k 11k 34.21
Fidelity National Financial 0.0 $240k 9.5k 25.23
Mattel (MAT) 0.0 $271k 6.2k 43.64
Northrop Grumman Corporation (NOC) 0.0 $286k 4.1k 70.04
Ryder System (R) 0.0 $307k 5.1k 59.80
Valspar Corporation 0.0 $220k 3.5k 62.36
Global Payments (GPN) 0.0 $231k 4.7k 49.70
KBR (KBR) 0.0 $245k 7.6k 32.08
BE Aerospace 0.0 $226k 3.8k 60.17
CACI International (CACI) 0.0 $372k 6.3k 58.82
Darden Restaurants (DRI) 0.0 $237k 4.2k 56.82
Cincinnati Financial Corporation (CINF) 0.0 $296k 6.3k 47.18
Arch Coal 0.0 $175k 32k 5.43
Mettler-Toledo International (MTD) 0.0 $332k 1.5k 214.29
Mohawk Industries (MHK) 0.0 $369k 3.3k 113.33
Haemonetics Corporation (HAE) 0.0 $212k 5.1k 41.57
Synopsys (SNPS) 0.0 $283k 8.2k 34.48
Cadence Design Systems (CDNS) 0.0 $146k 11k 13.89
Aetna 0.0 $261k 5.1k 51.10
Helmerich & Payne (HP) 0.0 $364k 6.0k 60.72
Novartis (NVS) 0.0 $241k 3.4k 71.14
PerkinElmer (RVTY) 0.0 $366k 12k 31.75
MSC Industrial Direct (MSM) 0.0 $383k 4.5k 85.87
Avnet (AVT) 0.0 $282k 7.7k 36.80
Fluor Corporation (FLR) 0.0 $354k 5.3k 66.34
Hewlett-Packard Company 0.0 $287k 12k 23.87
NCR Corporation (VYX) 0.0 $236k 8.6k 27.46
Sanofi-Aventis SA (SNY) 0.0 $380k 7.4k 51.04
Unilever 0.0 $357k 8.7k 41.02
Vodafone 0.0 $384k 14k 28.37
Alleghany Corporation 0.0 $205k 519.00 394.99
Statoil ASA 0.0 $263k 11k 24.58
Torchmark Corporation 0.0 $211k 3.5k 59.72
Mitsubishi UFJ Financial (MUFG) 0.0 $193k 32k 6.01
Gilead Sciences (GILD) 0.0 $265k 5.4k 49.02
Windstream Corporation 0.0 $0 125k 0.00
Henry Schein (HSIC) 0.0 $352k 3.8k 92.61
Harman International Industries 0.0 $302k 6.8k 44.63
Novo Nordisk A/S (NVO) 0.0 $225k 1.4k 161.29
Sap (SAP) 0.0 $351k 4.4k 80.52
Deluxe Corporation (DLX) 0.0 $359k 8.7k 41.38
W.R. Berkley Corporation (WRB) 0.0 $259k 5.8k 44.45
Toll Brothers (TOL) 0.0 $365k 11k 34.09
Standard Pacific 0.0 $106k 12k 8.62
Cumulus Media 0.0 $0 407k 0.00
Cousins Properties 0.0 $360k 34k 10.70
East West Ban (EWBC) 0.0 $409k 16k 25.68
PDL BioPharma 0.0 $351k 48k 7.30
New York Community Ban (NYCB) 0.0 $312k 22k 14.35
Alliance Data Systems Corporation (BFH) 0.0 $344k 2.1k 161.94
Southwestern Energy Company (SWN) 0.0 $210k 5.6k 37.19
Whiting Petroleum Corporation 0.0 $333k 6.5k 50.86
Alpha Natural Resources 0.0 $278k 34k 8.22
Calpine Corporation 0.0 $249k 12k 20.60
Advanced Micro Devices (AMD) 0.0 $382k 150k 2.55
Walter Energy 0.0 $254k 8.9k 28.49
Plains Exploration & Production Company 0.0 $304k 6.4k 47.43
Dolby Laboratories (DLB) 0.0 $201k 6.0k 33.56
First Horizon National Corporation (FHN) 0.0 $245k 25k 9.90
Onyx Pharmaceuticals 0.0 $222k 2.5k 88.73
American Capital 0.0 $242k 17k 14.60
Select Comfort 0.0 $371k 19k 19.78
VAALCO Energy (EGY) 0.0 $90k 12k 7.59
Ares Capital Corporation (ARCC) 0.0 $294k 16k 18.07
Pennsylvania R.E.I.T. 0.0 $374k 19k 19.40
Questcor Pharmaceuticals 0.0 $359k 11k 32.51
InterDigital (IDCC) 0.0 $351k 7.3k 47.90
JDS Uniphase Corporation 0.0 $368k 28k 13.38
Kirby Corporation (KEX) 0.0 $336k 4.4k 76.84
Alliant Energy Corporation (LNT) 0.0 $308k 6.2k 49.65
Southwest Airlines (LUV) 0.0 $301k 22k 13.49
Oil States International (OIS) 0.0 $224k 2.7k 81.48
Royal Gold (RGLD) 0.0 $240k 3.4k 71.15
SPX Corporation 0.0 $342k 4.3k 78.89
Teleflex Incorporated (TFX) 0.0 $248k 2.9k 84.67
American Superconductor Corporation 0.0 $29k 11k 2.71
Ashland 0.0 $290k 3.9k 74.26
BPZ Resources 0.0 $121k 53k 2.28
Dresser-Rand 0.0 $275k 4.5k 61.71
MGM Resorts International. (MGM) 0.0 $243k 18k 13.18
Skyworks Solutions (SWKS) 0.0 $249k 11k 22.03
Valmont Industries (VMI) 0.0 $283k 1.8k 157.32
Saul Centers (BFS) 0.0 $372k 8.5k 43.75
Kaman Corporation (KAMN) 0.0 $401k 11k 35.47
Lufkin Industries 0.0 $264k 4.0k 66.35
National Fuel Gas (NFG) 0.0 $373k 6.1k 61.29
Realty Income (O) 0.0 $405k 8.9k 45.31
Ormat Technologies (ORA) 0.0 $358k 17k 20.65
Star Scientific 0.0 $19k 11k 1.70
PNM Resources (PNM) 0.0 $403k 17k 23.30
Kinder Morgan Energy Partners 0.0 $244k 2.7k 89.57
San Juan Basin Royalty Trust (SJT) 0.0 $363k 24k 15.12
Teradyne (TER) 0.0 $343k 21k 16.22
Superior Energy Services 0.0 $289k 11k 25.95
Prospect Capital Corporation (PSEC) 0.0 $187k 17k 10.89
Morgan Stanley China A Share Fund (CAF) 0.0 $397k 17k 23.62
Apollo Investment 0.0 $144k 17k 8.37
iShares Russell 2000 Growth Index (IWO) 0.0 $320k 3.0k 107.71
Pilgrim's Pride Corporation (PPC) 0.0 $104k 11k 9.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $358k 4.8k 74.58
Utilities SPDR (XLU) 0.0 $324k 8.3k 39.08
iShares MSCI Taiwan Index 0.0 $235k 18k 13.36
Kite Realty Group Trust 0.0 $224k 33k 6.74
WisdomTree India Earnings Fund (EPI) 0.0 $396k 22k 17.99
Barclays Bank Plc 8.125% Non C p 0.0 $383k 15k 25.53
Embraer S A (ERJ) 0.0 $247k 6.9k 35.73
General Motors Company (GM) 0.0 $248k 8.9k 28.00
Sun Communities (SUI) 0.0 $338k 6.2k 54.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $259k 2.6k 100.95
Nuveen Muni Value Fund (NUV) 0.0 $151k 15k 10.14
SPDR S&P Metals and Mining (XME) 0.0 $242k 6.0k 40.33
D Golden Minerals 0.0 $54k 23k 2.40
Apollo Global Management 'a' 0.0 $233k 11k 21.65
Level 3 Communications 0.0 $246k 12k 20.27
Lifevantage 0.0 $47k 20k 2.35
Wpx Energy 0.0 $364k 23k 16.04
Ensco Plc Shs Class A 0.0 $231k 3.8k 59.94
Eaton (ETN) 0.0 $332k 5.4k 61.21
Wright Med Group Inc right 03/01/2019 0.0 $27k 11k 2.51