Royal Bank of Scotland Group

Royal Bank Of Scotland as of June 30, 2013

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 754 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 28.9 $2.0B 53M 38.50
Apple Computer 2.1 $147M 371k 396.53
Exxon Mobil Corporation (XOM) 2.0 $143M 1.6M 90.35
Microsoft Corporation (MSFT) 1.7 $123M 3.6M 34.54
International Business Machines (IBM) 1.6 $111M 583k 191.12
Procter & Gamble Company (PG) 1.4 $97M 1.3M 76.99
JPMorgan Chase & Co. (JPM) 1.3 $95M 1.8M 52.79
Chevron Corporation (CVX) 1.3 $92M 777k 118.34
Boeing 1.1 $80M 784k 102.44
McDonald's Corporation (MCD) 1.1 $79M 800k 99.01
Pfizer (PFE) 1.1 $77M 2.8M 28.01
Wells Fargo & Company (WFC) 1.1 $77M 1.9M 41.27
General Electric Company 1.0 $73M 3.1M 23.19
United Technologies Corporation 1.0 $70M 748k 92.94
3M Company (MMM) 0.9 $63M 575k 109.34
Home Depot (HD) 0.9 $61M 790k 77.48
Wal-Mart Stores (WMT) 0.8 $59M 794k 74.49
Citigroup (C) 0.8 $54M 1.1M 47.97
Bk Of America Corp 0.8 $53M 4.1M 12.86
Philip Morris International (PM) 0.7 $52M 603k 86.60
Simon Property (SPG) 0.7 $52M 335k 156.25
Pepsi (PEP) 0.7 $52M 631k 81.79
iShares MSCI Brazil Index (EWZ) 0.7 $48M 1.1M 43.90
Berkshire Hath-cl B 0.7 $46M 414k 111.98
Google 0.6 $44M 50k 880.36
Oracle Corporation (ORCL) 0.6 $44M 1.4M 30.71
SPDR S&P MidCap 400 ETF (MDY) 0.6 $44M 209k 210.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $43M 373k 113.81
Spdr S&p 500 Etf (SPY) 0.6 $42M 259k 160.42
Comcast Corporation (CMCSA) 0.6 $39M 934k 41.71
Intel Corporation (INTC) 0.6 $39M 1.6M 24.23
Qualcomm (QCOM) 0.6 $39M 634k 61.09
iShares S&P 500 Index (IVV) 0.5 $37M 228k 160.88
iShares S&P MidCap 400 Index (IJH) 0.5 $37M 319k 115.50
Mondelez Int (MDLZ) 0.5 $37M 1.3M 28.50
Eli Lilly & Co. (LLY) 0.5 $36M 728k 49.15
Walt Disney Company (DIS) 0.5 $36M 563k 63.15
Colgate-Palmolive Company (CL) 0.5 $34M 585k 57.29
iShares Russell 2000 Index (IWM) 0.5 $33M 343k 97.00
Monsanto Company 0.5 $32M 319k 98.80
Amgen 0.4 $31M 314k 98.66
Amazon 0.4 $30M 109k 277.78
iShares S&P SmallCap 600 Index (IJR) 0.4 $30M 336k 90.31
Travelers Companies (TRV) 0.4 $28M 349k 79.83
American Express 0.4 $28M 374k 74.78
CenturyLink 0.4 $27M 771k 35.38
Verizon Communications (VZ) 0.4 $27M 530k 50.34
CVS Caremark Corporation (CVS) 0.4 $26M 456k 57.18
eBay (EBAY) 0.3 $25M 476k 51.72
At&t (T) 0.3 $24M 671k 35.40
Cisco Systems (CSCO) 0.3 $24M 989k 24.34
Abbvie (ABBV) 0.3 $24M 580k 41.34
Union Pacific Corporation (UNP) 0.3 $23M 147k 154.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $22M 391k 57.30
Altria (MO) 0.3 $22M 624k 35.02
Abbott Laboratories 0.3 $22M 617k 34.88
HCP 0.3 $22M 451k 48.54
Lowe's Companies (LOW) 0.3 $22M 525k 40.90
Johnson & Johnson (JNJ) 0.3 $21M 240k 85.86
International Game Technology 0.3 $21M 1.2M 16.71
ConocoPhillips (COP) 0.3 $20M 327k 60.50
Occidental Petroleum Corporation (OXY) 0.3 $20M 221k 89.22
Public Storage (PSA) 0.3 $19M 124k 153.47
Developers Diversified Rlty note 1.750%11/1 0.3 $19M 17M 1.17
MasterCard Incorporated (MA) 0.3 $18M 32k 574.29
U.S. Bancorp (USB) 0.3 $18M 504k 36.14
Alcoa Inc debt 0.3 $18M 14M 1.27
Salesforce Com Inc note 0.750% 1/1 0.3 $18M 10M 1.81
Molson Coors Brewing Company (TAP) 0.2 $18M 369k 47.77
UnitedHealth (UNH) 0.2 $17M 266k 65.52
EMC Corporation 0.2 $18M 744k 23.62
Williams Companies (WMB) 0.2 $17M 526k 32.34
Cme (CME) 0.2 $16M 212k 75.95
Coca-Cola Company (KO) 0.2 $16M 398k 40.11
United Parcel Service (UPS) 0.2 $17M 191k 86.43
News Corporation 0.2 $16M 488k 32.58
Ventas (VTR) 0.2 $16M 233k 69.46
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $16M 475k 33.91
Kraft Foods 0.2 $16M 294k 55.68
Cummins (CMI) 0.2 $15M 139k 109.29
Starbucks Corporation (SBUX) 0.2 $16M 241k 65.48
iShares Dow Jones US Real Estate (IYR) 0.2 $15M 232k 66.44
Gilead Sciences conv 0.2 $15M 6.7M 2.27
Duke Energy (DUK) 0.2 $16M 234k 67.49
Time Warner 0.2 $15M 251k 57.82
Costco Wholesale Corporation (COST) 0.2 $15M 135k 110.50
Nike (NKE) 0.2 $15M 230k 63.70
Verisign Inc sdcv 3.250% 8/1 0.2 $14M 10M 1.41
Medtronic 0.2 $14M 270k 51.41
General Mills (GIS) 0.2 $14M 294k 48.55
Danaher Corporation (DHR) 0.2 $14M 222k 63.30
Visa (V) 0.2 $14M 78k 182.76
PNC Financial Services (PNC) 0.2 $13M 180k 72.92
Zimmer Holdings (ZBH) 0.2 $14M 181k 75.10
Financial Select Sector SPDR (XLF) 0.2 $13M 687k 19.44
Amer Intl Grp Com Usd2.50 0.2 $13M 291k 45.83
Nextera Energy (NEE) 0.2 $13M 153k 81.48
TJX Companies (TJX) 0.2 $13M 255k 50.06
Celgene Corporation 0.2 $13M 108k 116.88
Chubb Corporation 0.2 $12M 140k 84.65
Continental Airls Inc note 4.500% 1/1 0.2 $12M 7.0M 1.75
McKesson Corporation (MCK) 0.2 $12M 105k 114.47
Capital One Financial (COF) 0.2 $12M 191k 62.81
Biogen Idec (BIIB) 0.2 $12M 57k 213.71
Baxter Intl Inc Com Stk 0.2 $12M 177k 69.23
Anadarko Pete Corp 0.2 $12M 138k 85.93
Consumer Discretionary SPDR (XLY) 0.2 $12M 214k 56.57
Health Care Reit Inc note 3.000%12/0 0.2 $12M 8.8M 1.32
Express Scripts Holding 0.2 $12M 195k 61.76
Bristol Myers Squibb (BMY) 0.2 $11M 245k 44.69
Kroger (KR) 0.2 $12M 337k 34.37
SPDR Barclays Capital High Yield B 0.2 $11M 284k 39.33
American Wtr Wks 0.2 $11M 266k 41.23
Dow Chemical Company 0.1 $11M 336k 32.16
Walgreen Company 0.1 $10M 234k 44.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $10M 60k 173.87
Motorola Solutions (MSI) 0.1 $10M 178k 57.73
Newmont Mining Corporation (NEM) 0.1 $9.8M 326k 29.95
E.I. du Pont de Nemours & Company 0.1 $9.7M 184k 52.51
Thermo Fisher Scientific (TMO) 0.1 $9.6M 113k 84.63
CIGNA Corporation 0.1 $9.5M 131k 72.49
Ford Motor Company (F) 0.1 $10M 649k 15.47
Aqua America 0.1 $9.7M 310k 31.23
priceline.com Incorporated 0.1 $9.5M 11k 826.72
Market Vectors Gold Miners ETF 0.1 $9.1M 370k 24.49
Omnicare Inc note 3.750%12/1 0.1 $8.9M 4.8M 1.85
Harris Corporation 0.1 $8.5M 173k 49.29
National-Oilwell Var 0.1 $8.3M 121k 68.90
Yum! Brands (YUM) 0.1 $8.4M 121k 69.34
Merck & Co (MRK) 0.1 $8.1M 175k 46.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.4M 298k 28.25
Hershey Company (HSY) 0.1 $8.8M 99k 89.28
Edison International (EIX) 0.1 $8.6M 178k 48.16
Intuit (INTU) 0.1 $8.3M 139k 60.00
Kansas City Southern 0.1 $8.3M 79k 105.94
BANK NEW YORK MELLON Corp Com Stk 0.1 $8.4M 302k 27.98
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $8.2M 144k 56.70
Bed Bath & Beyond 0.1 $8.3M 118k 70.94
Goldman Sachs (GS) 0.1 $7.6M 50k 151.42
Hanesbrands (HBI) 0.1 $7.9M 154k 51.42
Energy Select Sector SPDR (XLE) 0.1 $7.8M 100k 78.06
Materials SPDR (XLB) 0.1 $8.0M 209k 38.35
iShares Lehman Aggregate Bond (AGG) 0.1 $7.5M 70k 107.21
Bb&t Corp 0.1 $7.9M 232k 33.88
Directv 0.1 $8.0M 129k 61.64
Time Warner Cable 0.1 $7.2M 64k 112.48
Equifax (EFX) 0.1 $7.3M 125k 58.75
Via 0.1 $7.2M 106k 68.09
Dominion Resources (D) 0.1 $7.4M 130k 56.78
Valero Energy Corporation (VLO) 0.1 $6.8M 194k 35.13
Illinois Tool Works (ITW) 0.1 $7.3M 105k 69.19
General Dynamics Corporation (GD) 0.1 $6.9M 88k 78.30
Allergan Inc Com Stk 0.1 $7.1M 85k 84.25
Bard C R Inc Com Stk 0.1 $6.7M 62k 108.67
iShares Gold Trust 0.1 $6.8M 570k 11.99
iShares S&P 500 Growth Index (IVW) 0.1 $7.0M 84k 84.00
General Motors Company (GM) 0.1 $6.8M 211k 32.00
General Growth Properties 0.1 $7.3M 367k 19.87
Electronic Arts Inc conv 0.1 $7.3M 7.0M 1.04
Genworth Financial (GNW) 0.1 $6.3M 550k 11.41
State Street Corporation (STT) 0.1 $6.4M 98k 65.13
CBS Corporation 0.1 $6.4M 130k 48.87
Raytheon Company 0.1 $6.3M 95k 66.15
Gap (GPS) 0.1 $6.3M 151k 41.73
Aflac 0.1 $6.1M 104k 58.13
Panera Bread Company 0.1 $6.5M 35k 185.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.2M 158k 39.35
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $6.4M 142k 44.74
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $6.6M 97k 68.86
Affiliated Managers 0.1 $6.3M 38k 163.95
Allstate Corp 0.1 $6.0M 126k 47.97
Novellus Systems, Inc. note 2.625% 5/1 0.1 $6.6M 4.7M 1.41
Ross Stores (ROST) 0.1 $5.4M 83k 64.82
Hewlett-Packard Company 0.1 $5.6M 226k 24.86
Marsh & McLennan Companies (MMC) 0.1 $5.8M 146k 40.00
EOG Resources (EOG) 0.1 $5.9M 45k 130.00
iShares Russell Midcap Index Fund (IWR) 0.1 $5.8M 44k 129.89
Applied Materials 0.1 $5.4M 387k 13.89
Ametek 0.1 $6.0M 141k 42.30
Te Connectivity Ltd for (TEL) 0.1 $5.5M 120k 45.54
Kinder Morgan (KMI) 0.1 $5.6M 147k 38.15
Cst Brands 0.1 $5.5M 183k 29.85
Discover Financial Services (DFS) 0.1 $4.9M 104k 47.73
Crown Castle International 0.1 $5.0M 69k 72.16
Republic Services (RSG) 0.1 $5.2M 153k 34.00
Accenture (ACN) 0.1 $4.6M 64k 71.95
Marriott International (MAR) 0.1 $4.6M 115k 40.37
Cintas Corporation (CTAS) 0.1 $5.1M 113k 45.54
Dr Pepper Snapple 0.1 $4.8M 104k 45.93
Autozone 0.1 $4.7M 11k 423.71
ConAgra Foods (CAG) 0.1 $4.6M 132k 34.67
Marathon Oil Corporation (MRO) 0.1 $4.8M 140k 34.44
Actuant Corporation 0.1 $4.6M 139k 32.97
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.6M 99k 46.64
Marathon Petroleum Corp (MPC) 0.1 $4.8M 67k 71.82
American Tower Reit (AMT) 0.1 $5.0M 69k 73.14
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 70k 62.65
Omnicare Inc dbcv 3.250%12/1 0.1 $4.1M 4.0M 1.03
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 46k 97.10
Sherwin-Williams Company (SHW) 0.1 $4.3M 25k 176.58
W.W. Grainger (GWW) 0.1 $4.0M 16k 252.03
Apartment Investment and Management 0.1 $4.3M 142k 30.04
International Paper Company (IP) 0.1 $4.5M 95k 47.62
Emerson Electric (EMR) 0.1 $4.4M 80k 54.55
Sprint Nextel Corporation 0.1 $4.2M 603k 7.02
Halliburton Company (HAL) 0.1 $4.3M 107k 40.00
Intuitive Surgical (ISRG) 0.1 $4.5M 8.9k 506.18
Macy's (M) 0.1 $4.2M 88k 47.95
Target Corporation (TGT) 0.1 $4.2M 60k 68.85
Exelon Corporation (EXC) 0.1 $4.5M 146k 30.84
Prudential Financial (PRU) 0.1 $3.9M 54k 73.02
Estee Lauder Companies (EL) 0.1 $4.4M 67k 65.80
Broadcom Corporation 0.1 $3.9M 116k 33.79
MetLife (MET) 0.1 $4.3M 93k 45.83
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.1 $4.1M 56k 72.46
Senior Housing Properties Trust 0.1 $4.0M 151k 26.67
EQT Corporation (EQT) 0.1 $4.0M 51k 79.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.5M 40k 112.01
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.5M 144k 31.24
Mgm Mirage conv 0.1 $4.5M 4.0M 1.12
Cit 0.1 $3.8M 82k 46.74
Ameriprise Financial (AMP) 0.1 $3.7M 46k 80.97
Caterpillar (CAT) 0.1 $3.5M 42k 82.51
Ecolab (ECL) 0.1 $3.6M 43k 85.20
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 17k 222.22
Cardinal Health (CAH) 0.1 $3.3M 70k 47.20
Western Digital (WDC) 0.1 $3.4M 54k 62.86
Mylan 0.1 $3.7M 119k 30.77
Weyerhaeuser Company (WY) 0.1 $3.6M 126k 28.49
Dollar Tree (DLTR) 0.1 $3.3M 64k 50.90
Precision Castparts 0.1 $3.2M 14k 225.89
Entergy Corporation (ETR) 0.1 $3.3M 47k 69.57
Life Technologies 0.1 $3.6M 49k 74.00
Perrigo Company 0.1 $3.5M 29k 121.39
SanDisk Corporation 0.1 $3.2M 52k 61.10
Mercer International (MERC) 0.1 $3.7M 562k 6.52
Taubman Centers 0.1 $3.8M 51k 75.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.7M 86k 43.03
Vanguard European ETF (VGK) 0.1 $3.6M 75k 48.13
Sunpower (SPWR) 0.1 $3.2M 153k 20.70
Phillips 66 (PSX) 0.1 $3.6M 61k 58.90
Priceline.com debt 1.000% 3/1 0.1 $3.5M 3.0M 1.16
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 113k 31.05
Loews Corporation (L) 0.0 $2.7M 61k 44.40
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.6M 2.5M 1.02
Northeast Utilities System 0.0 $2.6M 62k 42.06
Western Union Company (WU) 0.0 $2.6M 152k 17.11
Moody's Corporation (MCO) 0.0 $3.1M 50k 60.67
Waste Management (WM) 0.0 $2.6M 64k 40.33
Cerner Corporation 0.0 $2.5M 26k 96.23
Citrix Systems 0.0 $2.7M 45k 60.36
Franklin Resources (BEN) 0.0 $3.0M 22k 136.10
Nucor Corporation (NUE) 0.0 $3.1M 72k 43.29
Reynolds American 0.0 $2.9M 60k 48.16
Boston Scientific Corporation (BSX) 0.0 $2.5M 258k 9.59
Morgan Stanley (MS) 0.0 $2.5M 102k 24.43
Regions Financial Corporation (RF) 0.0 $2.6M 270k 9.53
Deere & Company (DE) 0.0 $2.9M 35k 81.48
Honeywell International (HON) 0.0 $2.5M 32k 79.31
Praxair 0.0 $2.8M 24k 115.18
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 73k 42.75
Xcel Energy (XEL) 0.0 $3.0M 107k 28.25
Southwestern Energy Company (SWN) 0.0 $3.0M 83k 36.53
Netflix (NFLX) 0.0 $2.8M 13k 211.10
CF Industries Holdings (CF) 0.0 $2.7M 16k 171.49
Humana (HUM) 0.0 $2.6M 31k 84.39
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 44k 64.94
Clear Channel Outdoor Holdings 0.0 $3.0M 400k 7.46
Extra Space Storage (EXR) 0.0 $2.6M 62k 41.93
ANALOG DEVICES INC COM Stk 0.0 $2.8M 66k 42.74
Altera Corp Com Stk 0.0 $2.8M 86k 32.98
Apache Corp Com Stk 0.0 $3.1M 37k 83.87
Technology SPDR (XLK) 0.0 $2.5M 83k 30.58
CBL & Associates Properties 0.0 $2.9M 128k 22.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 60k 44.23
Mosaic (MOS) 0.0 $3.0M 57k 53.33
Actavis 0.0 $2.7M 22k 126.20
Covanta Holding Corporation 0.0 $1.8M 91k 20.02
Hartford Financial Services (HIG) 0.0 $2.1M 67k 30.93
Fidelity National Information Services (FIS) 0.0 $2.4M 57k 42.28
SLM Corporation (SLM) 0.0 $1.9M 85k 22.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 65k 31.57
FedEx Corporation (FDX) 0.0 $1.8M 18k 98.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 28k 80.12
Consolidated Edison (ED) 0.0 $2.0M 35k 58.38
Coach 0.0 $2.1M 36k 57.06
DENTSPLY International 0.0 $1.8M 45k 40.98
NVIDIA Corporation (NVDA) 0.0 $2.4M 170k 14.06
NYSE Euronext 0.0 $2.2M 53k 41.33
PPG Industries (PPG) 0.0 $2.0M 13k 146.63
PetSmart 0.0 $1.9M 29k 66.92
Teradata Corporation (TDC) 0.0 $1.9M 37k 50.37
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 51k 45.51
Nordstrom (JWN) 0.0 $2.0M 33k 59.96
DaVita (DVA) 0.0 $2.3M 19k 120.79
Whirlpool Corporation (WHR) 0.0 $1.8M 16k 114.29
AmerisourceBergen (COR) 0.0 $2.1M 37k 56.16
Unum (UNM) 0.0 $1.9M 66k 29.38
Eastman Chemical Company (EMN) 0.0 $2.4M 35k 69.77
Waters Corporation (WAT) 0.0 $2.2M 22k 100.06
Campbell Soup Company (CPB) 0.0 $1.8M 39k 45.00
Aetna 0.0 $1.9M 30k 63.49
Red Hat 0.0 $2.0M 42k 47.81
Lockheed Martin Corporation (LMT) 0.0 $1.9M 18k 108.57
Schlumberger (SLB) 0.0 $2.0M 28k 71.67
Stryker Corporation (SYK) 0.0 $2.0M 31k 64.61
Texas Instruments Incorporated (TXN) 0.0 $2.0M 58k 34.86
Wisconsin Energy Corporation 0.0 $2.2M 55k 40.90
Xerox Corporation 0.0 $2.1M 232k 9.07
Ca 0.0 $1.9M 65k 28.62
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 29k 83.79
Staples 0.0 $2.1M 133k 15.84
Stericycle (SRCL) 0.0 $2.0M 18k 110.41
Jacobs Engineering 0.0 $2.4M 42k 57.14
Southern Company (SO) 0.0 $1.9M 43k 44.10
Kellogg Company (K) 0.0 $2.3M 35k 64.71
Dover Corporation (DOV) 0.0 $2.1M 27k 77.67
PPL Corporation (PPL) 0.0 $2.2M 72k 30.25
Chesapeake Energy Corporation 0.0 $2.2M 110k 20.38
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 105.26
Forest Laboratories 0.0 $1.8M 44k 41.00
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 119.10
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 80k 25.13
IntercontinentalEx.. 0.0 $2.3M 13k 178.47
Key (KEY) 0.0 $2.0M 178k 11.04
iShares MSCI Japan Index 0.0 $2.0M 179k 11.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 149k 13.30
CenterPoint Energy (CNP) 0.0 $1.9M 81k 23.50
DTE Energy Company (DTE) 0.0 $2.2M 33k 67.01
Post Properties 0.0 $2.1M 42k 49.49
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 40k 55.72
Integra LifeSciences Holdings (IART) 0.0 $2.1M 57k 36.63
Avon Prods Inc Com Stk 0.0 $2.1M 102k 20.95
BECTON DICKINSON & CO Com Stk 0.0 $1.9M 19k 98.83
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 26k 85.92
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $2.0M 21k 92.26
Moly 0.0 $1.8M 292k 6.20
Coca-cola Enterprises 0.0 $1.9M 57k 33.78
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 130k 17.88
Air Prod & Chem 0.0 $2.2M 24k 91.61
Block H & R 0.0 $1.9M 67k 27.68
Advanced Micro Dev Com Usd0.01 0.0 $1.8M 450k 4.08
Ralph Lauren Corp (RL) 0.0 $2.3M 13k 173.78
Beam 0.0 $2.1M 33k 63.45
Facebook Inc cl a (META) 0.0 $2.3M 94k 24.88
Adt 0.0 $1.8M 44k 40.27
Solarcity 0.0 $2.0M 54k 37.75
Sunedison 0.0 $2.0M 243k 8.17
Diamond Offshore Drilling 0.0 $1.1M 16k 68.76
Hasbro (HAS) 0.0 $1.2M 27k 44.99
NRG Energy (NRG) 0.0 $1.5M 58k 26.69
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 70k 18.34
Corning Incorporated (GLW) 0.0 $1.3M 94k 14.00
BlackRock (BLK) 0.0 $1.4M 5.5k 256.90
Charles Schwab Corporation (SCHW) 0.0 $1.7M 81k 21.14
Total System Services 0.0 $1.2M 48k 24.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 20k 71.00
Peabody Energy Corporation 0.0 $1.5M 99k 14.70
Tractor Supply Company (TSCO) 0.0 $1.5M 13k 117.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 20k 55.74
Norfolk Southern (NSC) 0.0 $1.6M 22k 72.62
AES Corporation (AES) 0.0 $1.4M 119k 11.99
Pulte (PHM) 0.0 $1.2M 62k 18.97
CarMax (KMX) 0.0 $1.2M 26k 46.22
MeadWestva 0.0 $1.7M 51k 34.13
Northrop Grumman Corporation (NOC) 0.0 $1.7M 21k 82.66
Spectra Energy 0.0 $1.7M 49k 34.48
SYSCO Corporation (SYY) 0.0 $1.4M 42k 34.14
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 67.55
Harley-Davidson (HOG) 0.0 $1.1M 21k 51.72
Johnson Controls 0.0 $1.6M 46k 35.77
Tiffany & Co. 0.0 $1.3M 18k 72.82
Vulcan Materials Company (VMC) 0.0 $1.2M 25k 48.39
Newell Rubbermaid (NWL) 0.0 $1.6M 60k 27.19
International Flavors & Fragrances (IFF) 0.0 $1.3M 18k 75.18
Xilinx 0.0 $1.2M 30k 39.61
Masco Corporation (MAS) 0.0 $1.5M 78k 19.49
Tyson Foods (TSN) 0.0 $1.6M 67k 24.00
Interpublic Group of Companies (IPG) 0.0 $1.4M 88k 15.49
Energizer Holdings 0.0 $1.1M 11k 100.55
NiSource (NI) 0.0 $1.7M 61k 28.57
CareFusion Corporation 0.0 $1.5M 42k 35.02
Computer Sciences Corporation 0.0 $1.3M 29k 43.78
Hess (HES) 0.0 $1.3M 20k 66.50
Dell 0.0 $1.4M 106k 13.32
Bmc Software 0.0 $1.5M 34k 45.12
PG&E Corporation (PCG) 0.0 $1.7M 37k 45.64
Whole Foods Market 0.0 $1.2M 24k 51.57
Clorox Company (CLX) 0.0 $1.4M 17k 83.17
Fifth Third Ban (FITB) 0.0 $1.2M 68k 17.42
Iron Mountain Incorporated 0.0 $1.7M 65k 26.60
D.R. Horton (DHI) 0.0 $1.2M 57k 21.29
Cumulus Media 0.0 $1.1M 328k 3.37
FLIR Systems 0.0 $1.7M 64k 26.98
Fiserv (FI) 0.0 $1.1M 12k 87.36
Frontier Communications 0.0 $1.1M 196k 5.65
Public Service Enterprise (PEG) 0.0 $1.2M 37k 32.66
Sempra Energy (SRE) 0.0 $1.7M 21k 81.43
Pioneer Natural Resources (PXD) 0.0 $1.3M 8.8k 142.86
Glimcher Realty Trust 0.0 $1.3M 119k 10.92
Radio One 0.0 $1.7M 749k 2.32
Yahoo! 0.0 $1.7M 66k 25.13
Tesoro Corporation 0.0 $1.5M 28k 52.33
Quanta Services (PWR) 0.0 $1.5M 57k 26.48
Mead Johnson Nutrition 0.0 $1.3M 16k 79.28
Wyndham Worldwide Corporation 0.0 $1.7M 30k 57.22
Lorillard 0.0 $1.4M 32k 43.69
Saic 0.0 $1.2M 86k 13.93
Illumina (ILMN) 0.0 $1.6M 22k 74.82
Impax Laboratories 0.0 $1.1M 55k 19.94
Owens-Illinois 0.0 $1.6M 57k 28.21
Rock-Tenn Company 0.0 $1.2M 12k 99.91
Hecla Mining Company (HL) 0.0 $1.6M 522k 2.98
iShares MSCI EMU Index (EZU) 0.0 $1.3M 39k 32.48
GameStop (GME) 0.0 $1.6M 39k 42.50
L-3 Communications Holdings 0.0 $1.6M 19k 85.53
SCANA Corporation 0.0 $1.6M 32k 49.00
Ciena Corporation (CIEN) 0.0 $1.6M 82k 19.43
Cree 0.0 $1.2M 19k 63.84
Flowserve Corporation (FLS) 0.0 $1.6M 32k 50.51
United Therapeutics Corporation (UTHR) 0.0 $1.1M 17k 65.79
United States Steel Corporation (X) 0.0 $1.4M 81k 17.53
Equity Lifestyle Properties (ELS) 0.0 $1.7M 22k 78.57
Corporate Office Properties Trust (CDP) 0.0 $1.7M 68k 25.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 45k 33.46
Autodesk Inc Com Stk 0.0 $1.7M 49k 33.94
Baker Hughes 0.0 $1.4M 31k 46.10
Scripps Networks Interactive 0.0 $1.3M 20k 66.38
iShares Russell 3000 Index (IWV) 0.0 $1.1M 12k 96.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 21k 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 30k 36.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 13k 80.62
iShares MSCI Canada Index (EWC) 0.0 $1.4M 53k 26.15
O'reilly Automotive (ORLY) 0.0 $1.7M 15k 112.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 41k 36.49
iShares MSCI United Kingdom Index 0.0 $1.5M 85k 17.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 53k 28.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 18k 71.88
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 79k 16.10
Alcoa 0.0 $1.4M 181k 7.86
Ameren Corp 0.0 $1.6M 46k 34.44
Best Buy 0.0 $1.5M 54k 27.33
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 85k 16.17
Linkedin Corp 0.0 $1.1M 6.2k 178.30
Pvh Corporation (PVH) 0.0 $1.3M 11k 124.96
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 66k 23.36
Xylem (XYL) 0.0 $1.7M 61k 28.17
Expedia (EXPE) 0.0 $1.4M 23k 60.16
Tripadvisor (TRIP) 0.0 $1.5M 25k 60.85
Market Vectors Oil Service Etf 0.0 $1.2M 27k 42.76
Fossil (FOSL) 0.0 $1.2M 12k 103.35
Ambac Finl 0.0 $1.5M 61k 23.84
E TRADE Financial Corporation 0.0 $410k 32k 12.66
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 128k 8.00
Owens Corning (OC) 0.0 $571k 15k 39.09
China Mobile 0.0 $473k 9.1k 51.96
CMS Energy Corporation (CMS) 0.0 $562k 21k 27.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $502k 15k 32.56
Ansys (ANSS) 0.0 $460k 6.3k 73.11
Leucadia National 0.0 $788k 30k 26.64
Progressive Corporation (PGR) 0.0 $691k 27k 25.56
Assurant (AIZ) 0.0 $755k 15k 50.92
Principal Financial (PFG) 0.0 $675k 18k 37.46
Lincoln National Corporation (LNC) 0.0 $467k 13k 36.54
Northern Trust Corporation (NTRS) 0.0 $659k 11k 57.88
Blackstone 0.0 $650k 31k 21.00
Legg Mason 0.0 $672k 22k 31.01
People's United Financial 0.0 $746k 50k 14.87
SEI Investments Company (SEIC) 0.0 $359k 13k 28.51
Nasdaq Omx (NDAQ) 0.0 $801k 24k 32.80
CSX Corporation (CSX) 0.0 $386k 17k 23.00
Expeditors International of Washington (EXPD) 0.0 $614k 16k 38.06
M&T Bank Corporation (MTB) 0.0 $969k 8.7k 111.67
Incyte Corporation (INCY) 0.0 $917k 42k 21.99
InterMune 0.0 $950k 99k 9.62
ResMed (RMD) 0.0 $439k 9.7k 45.11
Clean Harbors (CLH) 0.0 $893k 18k 50.52
Hospira 0.0 $816k 22k 37.74
Lennar Corporation (LEN) 0.0 $830k 23k 36.04
FirstEnergy (FE) 0.0 $368k 9.8k 37.36
Edwards Lifesciences (EW) 0.0 $694k 10k 68.06
FMC Technologies 0.0 $749k 13k 55.70
Family Dollar Stores 0.0 $648k 10k 62.44
Genuine Parts Company (GPC) 0.0 $482k 6.2k 78.12
Hubbell Incorporated 0.0 $622k 6.3k 98.91
Hudson City Ban 0.0 $863k 95k 9.12
J.B. Hunt Transport Services (JBHT) 0.0 $453k 6.3k 72.29
J.C. Penney Company 0.0 $486k 29k 17.00
Kohl's Corporation (KSS) 0.0 $934k 19k 50.52
LKQ Corporation (LKQ) 0.0 $521k 20k 25.73
Leggett & Platt (LEG) 0.0 $915k 29k 31.08
Mattel (MAT) 0.0 $875k 20k 43.75
Microchip Technology (MCHP) 0.0 $868k 23k 37.23
Molex Incorporated 0.0 $625k 21k 30.12
NetApp (NTAP) 0.0 $540k 14k 37.80
Pitney Bowes (PBI) 0.0 $491k 33k 14.68
Ryder System (R) 0.0 $468k 7.7k 60.83
Snap-on Incorporated (SNA) 0.0 $889k 9.9k 90.00
Stanley Black & Decker (SWK) 0.0 $973k 13k 77.34
T. Rowe Price (TROW) 0.0 $895k 12k 72.50
McGraw-Hill Companies 0.0 $678k 13k 52.96
V.F. Corporation (VFC) 0.0 $482k 2.5k 195.35
Waste Connections 0.0 $712k 17k 41.18
Dun & Bradstreet Corporation 0.0 $850k 8.7k 97.48
Kinder Morgan Management 0.0 $368k 4.4k 83.64
Akamai Technologies (AKAM) 0.0 $674k 16k 42.57
CACI International (CACI) 0.0 $462k 7.4k 62.50
Pall Corporation 0.0 $782k 12k 66.67
Charles River Laboratories (CRL) 0.0 $396k 9.7k 40.98
Affymetrix 0.0 $1.0M 235k 4.44
Safeway 0.0 $390k 17k 23.69
TECO Energy 0.0 $791k 46k 17.16
Cincinnati Financial Corporation (CINF) 0.0 $367k 8.0k 45.94
Endo Pharmaceuticals 0.0 $531k 14k 36.80
Rockwell Collins 0.0 $377k 5.9k 64.00
Newfield Exploration 0.0 $430k 20k 21.28
Helmerich & Payne (HP) 0.0 $980k 16k 62.30
Goodyear Tire & Rubber Company (GT) 0.0 $667k 44k 15.30
PerkinElmer (RVTY) 0.0 $529k 17k 31.75
DISH Network 0.0 $737k 17k 42.54
Fluor Corporation (FLR) 0.0 $836k 14k 59.47
Liberty Media 0.0 $380k 16k 23.16
Maxim Integrated Products 0.0 $424k 15k 27.80
Sanofi-Aventis SA (SNY) 0.0 $363k 7.0k 51.55
Symantec Corporation 0.0 $491k 23k 21.45
Vodafone 0.0 $356k 12k 28.71
LSI Corporation 0.0 $874k 123k 7.14
Gilead Sciences (GILD) 0.0 $444k 8.7k 51.30
Patterson Companies (PDCO) 0.0 $729k 18k 40.00
Windstream Corporation 0.0 $1.0M 129k 8.06
Berkshire Hathaway Inc-cl A cl a 0 0.0 $890k 89.00 10000.00
Henry Schein (HSIC) 0.0 $354k 3.7k 95.65
Harman International Industries 0.0 $548k 10k 54.19
Murphy Oil Corporation (MUR) 0.0 $576k 9.5k 60.94
First Industrial Realty Trust (FR) 0.0 $663k 44k 15.16
News Corporation 0.0 $604k 18k 32.82
Gannett 0.0 $629k 26k 24.44
Hospitality Properties Trust 0.0 $500k 19k 26.26
Deluxe Corporation (DLX) 0.0 $490k 14k 34.63
Toll Brothers (TOL) 0.0 $758k 23k 32.73
Advance Auto Parts (AAP) 0.0 $404k 5.0k 81.09
Omni (OMC) 0.0 $895k 14k 62.77
Discovery Communications 0.0 $795k 10k 77.26
East West Ban (EWBC) 0.0 $418k 15k 27.49
PDL BioPharma 0.0 $455k 59k 7.72
Fastenal Company (FAST) 0.0 $511k 11k 45.78
First Solar (FSLR) 0.0 $947k 21k 44.81
Paccar (PCAR) 0.0 $849k 16k 53.33
Robert Half International (RHI) 0.0 $1.1M 32k 33.22
Verisk Analytics (VRSK) 0.0 $476k 8.0k 59.76
Varian Medical Systems 0.0 $606k 9.0k 67.47
Constellation Brands (STZ) 0.0 $722k 14k 52.11
NVR (NVR) 0.0 $522k 566.00 922.26
Wynn Resorts (WYNN) 0.0 $618k 4.8k 127.92
Donaldson Company (DCI) 0.0 $722k 20k 35.65
Hertz Global Holdings 0.0 $463k 19k 24.79
Micron Technology (MU) 0.0 $650k 45k 14.34
CONSOL Energy 0.0 $754k 28k 27.29
SBA Communications Corporation 0.0 $490k 6.6k 74.15
Juniper Networks (JNPR) 0.0 $675k 35k 19.18
Activision Blizzard 0.0 $586k 45k 12.93
Green Mountain Coffee Roasters 0.0 $968k 13k 75.24
Equinix 0.0 $696k 3.8k 184.62
Zions Bancorporation (ZION) 0.0 $867k 28k 30.51
Ares Capital Corporation (ARCC) 0.0 $395k 23k 17.19
Cliffs Natural Resources 0.0 $679k 42k 16.26
Questcor Pharmaceuticals 0.0 $610k 13k 45.47
Regal-beloit Corporation (RRX) 0.0 $620k 9.6k 64.81
Chipotle Mexican Grill (CMG) 0.0 $635k 1.7k 364.23
Cirrus Logic (CRUS) 0.0 $441k 25k 17.36
Concho Resources 0.0 $419k 5.0k 83.67
Quest Diagnostics Incorporated (DGX) 0.0 $769k 13k 60.30
Hi-Tech Pharmacal 0.0 $821k 25k 33.18
Jabil Circuit (JBL) 0.0 $552k 27k 20.40
JDS Uniphase Corporation 0.0 $634k 44k 14.39
Oceaneering International (OII) 0.0 $401k 5.6k 72.15
Pepco Holdings 0.0 $940k 47k 20.17
Sirius XM Radio 0.0 $469k 140k 3.35
Textron (TXT) 0.0 $534k 21k 25.88
Lennox International (LII) 0.0 $722k 11k 64.56
Myriad Genetics (MYGN) 0.0 $852k 32k 26.88
Nektar Therapeutics (NKTR) 0.0 $969k 84k 11.55
Urban Outfitters (URBN) 0.0 $983k 24k 40.23
A. O. Smith Corporation (AOS) 0.0 $591k 16k 36.29
Church & Dwight (CHD) 0.0 $664k 11k 60.87
F5 Networks (FFIV) 0.0 $449k 6.5k 68.82
ImmunoGen (IMGN) 0.0 $1.0M 62k 16.59
Kaman Corporation (KAMN) 0.0 $411k 12k 34.54
Lufkin Industries 0.0 $387k 4.4k 88.56
McCormick & Company, Incorporated (MKC) 0.0 $580k 8.2k 70.40
Ormat Technologies (ORA) 0.0 $899k 38k 23.53
Rambus (RMBS) 0.0 $710k 83k 8.59
Rockwell Automation (ROK) 0.0 $421k 5.1k 82.67
Sequenom 0.0 $957k 227k 4.21
St. Jude Medical 0.0 $397k 9.5k 42.02
TransDigm Group Incorporated (TDG) 0.0 $360k 2.3k 156.79
Integrys Energy 0.0 $913k 16k 58.33
Dendreon Corporation 0.0 $820k 199k 4.12
Momenta Pharmaceuticals 0.0 $670k 45k 15.05
Southern Copper Corporation (SCCO) 0.0 $489k 17k 28.33
Allegheny Technologies Incorporated (ATI) 0.0 $468k 17k 27.52
Cameron International Corporation 0.0 $511k 8.3k 61.20
San Juan Basin Royalty Trust (SJT) 0.0 $385k 24k 16.04
Teradyne (TER) 0.0 $506k 29k 17.56
ALLIANCE DATA SYS CORP Com Stk 0.0 $594k 3.3k 180.89
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $650k 40k 16.08
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $915k 12k 76.92
Rayonier (RYN) 0.0 $878k 16k 55.40
iShares Russell 1000 Growth Index (IWF) 0.0 $836k 12k 72.76
iShares S&P 500 Value Index (IVE) 0.0 $959k 13k 75.78
iShares Russell Midcap Value Index (IWS) 0.0 $851k 15k 57.95
Power-One 0.0 $776k 123k 6.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $976k 6.6k 148.52
Dollar General (DG) 0.0 $814k 17k 49.18
iShares Silver Trust (SLV) 0.0 $622k 33k 18.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $725k 14k 53.23
DuPont Fabros Technology 0.0 $744k 31k 24.14
Express 0.0 $596k 22k 26.67
Tesla Motors (TSLA) 0.0 $515k 4.8k 107.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 105.04
Cobalt Intl Energy 0.0 $1.0M 39k 26.57
CommonWealth REIT 0.0 $464k 20k 23.11
KKR & Co 0.0 $383k 20k 19.66
QEP Resources 0.0 $1.0M 37k 27.66
Vanguard Emerging Markets ETF (VWO) 0.0 $476k 12k 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $447k 28k 16.22
Charter Communications 0.0 $361k 2.9k 123.88
Barclays Bank Plc 8.125% Non C p 0.0 $380k 15k 25.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $366k 3.9k 93.49
iShares MSCI Singapore Index Fund 0.0 $515k 40k 12.79
SPDR DJ Wilshire REIT (RWR) 0.0 $504k 6.6k 75.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $554k 5.1k 109.49
iShares MSCI Germany Index Fund (EWG) 0.0 $815k 33k 24.71
SPDR S&P International Small Cap (GWX) 0.0 $367k 13k 28.81
iShares MSCI Sweden Index (EWD) 0.0 $694k 23k 29.83
Amphenol Corp-cl A 0.0 $676k 8.7k 78.05
Autoliv 0.0 $404k 4.2k 95.24
Avery Dennison Corp 0.0 $852k 20k 42.76
Belo Corporation-a 0.0 $596k 43k 13.95
Borgwarner 0.0 $455k 5.3k 86.11
Ashland 0.0 $530k 6.3k 83.59
Avalonbay Cmntys 0.0 $707k 5.2k 134.82
Ball Corp 0.0 $778k 19k 41.33
Bemis 0.0 $647k 17k 39.14
Agco Corp Com Usd0.01 0.0 $596k 12k 50.16
Agl Resources Inc Com Usd5 0.0 $842k 20k 43.15
Prologis (PLD) 0.0 $814k 22k 37.70
Hollyfrontier Corp 0.0 $851k 20k 42.77
Rouse Pptys 0.0 $369k 19k 19.62
Tenet Healthcare Corporation (THC) 0.0 $850k 18k 46.09
Crown Holdings (CCK) 0.0 $325k 7.9k 41.09
Joy Global 0.0 $313k 6.5k 48.38
Broadridge Financial Solutions (BR) 0.0 $234k 8.8k 26.52
AutoNation (AN) 0.0 $298k 6.9k 43.33
Devon Energy Corporation (DVN) 0.0 $274k 5.3k 51.52
Comcast Corporation 0.0 $336k 8.5k 39.69
Martin Marietta Materials (MLM) 0.0 $306k 3.1k 98.42
KB Home (KBH) 0.0 $233k 12k 19.67
Ryland 0.0 $230k 5.7k 40.10
Copart (CPRT) 0.0 $315k 10k 30.86
Hologic (HOLX) 0.0 $245k 13k 19.28
Sealed Air (SEE) 0.0 $0 43k 0.00
Comerica Incorporated (CMA) 0.0 $235k 6.3k 37.04
Laboratory Corp. of America Holdings (LH) 0.0 $293k 2.4k 120.00
Tidewater 0.0 $247k 4.3k 57.33
Tellabs 0.0 $30k 15k 1.96
Mettler-Toledo International (MTD) 0.0 $227k 1.1k 200.00
Mohawk Industries (MHK) 0.0 $291k 2.6k 113.33
JetBlue Airways Corporation (JBLU) 0.0 $64k 10k 6.33
Office Depot 0.0 $45k 12k 3.84
Synopsys (SNPS) 0.0 $218k 6.3k 34.48
Novartis (NVS) 0.0 $264k 3.7k 70.68
MSC Industrial Direct (MSM) 0.0 $275k 3.6k 77.45
Unilever 0.0 $306k 7.8k 39.36
Statoil ASA 0.0 $221k 11k 20.65
Torchmark Corporation 0.0 $311k 4.8k 65.08
Mitsubishi UFJ Financial (MUFG) 0.0 $183k 29k 6.22
Washington Post Company 0.0 $279k 576.00 484.38
Sap (SAP) 0.0 $269k 3.7k 72.92
Standard Pacific 0.0 $150k 18k 8.35
Discovery Communications 0.0 $273k 3.9k 69.73
New York Community Ban (NYCB) 0.0 $242k 17k 14.02
C.H. Robinson Worldwide (CHRW) 0.0 $246k 4.4k 56.41
Fifth Street Finance 0.0 $117k 11k 10.45
Roper Industries (ROP) 0.0 $223k 1.8k 124.37
Alpha Natural Resources 0.0 $205k 39k 5.24
Rite Aid Corporation 0.0 $50k 18k 2.85
Cablevision Systems Corporation 0.0 $296k 16k 18.02
Walter Energy 0.0 $139k 13k 10.42
Under Armour (UAA) 0.0 $320k 5.4k 59.71
Onyx Pharmaceuticals 0.0 $299k 3.4k 86.84
American Capital 0.0 $307k 24k 12.66
VAALCO Energy (EGY) 0.0 $58k 10k 5.72
Stillwater Mining Company 0.0 $263k 25k 10.76
Education Realty Trust 0.0 $106k 14k 7.81
Hormel Foods Corporation (HRL) 0.0 $210k 5.3k 40.00
Kirby Corporation (KEX) 0.0 $287k 3.6k 79.66
Southwest Airlines (LUV) 0.0 $165k 13k 12.88
Oge Energy Corp (OGE) 0.0 $265k 3.9k 68.16
RF Micro Devices 0.0 $64k 13k 4.99
Raymond James Financial (RJF) 0.0 $210k 4.9k 42.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 2.9k 100.21
Cimarex Energy 0.0 $209k 3.5k 60.00
Denbury Resources 0.0 $281k 16k 17.30
Dresser-Rand 0.0 $202k 3.4k 59.91
Cheniere Energy (LNG) 0.0 $278k 10k 27.75
Lululemon Athletica (LULU) 0.0 $277k 4.2k 65.45
Valmont Industries (VMI) 0.0 $203k 1.4k 143.58
National Fuel Gas (NFG) 0.0 $330k 5.7k 58.02
Realty Income (O) 0.0 $317k 7.6k 41.96
Star Scientific 0.0 $21k 15k 1.42
VMware 0.0 $292k 4.4k 66.91
Ihs 0.0 $296k 2.8k 104.45
Kinder Morgan Energy Partners 0.0 $259k 3.0k 85.59
SUPERCONDUCTOR CORP Com Stk 0.0 $31k 12k 2.65
Atmel Corp Com Stk 0.0 $83k 11k 7.33
Bpz Resources 0.0 $103k 57k 1.80
Superior Energy Services 0.0 $239k 9.2k 25.96
Prospect Capital Corporation (PSEC) 0.0 $242k 22k 10.80
Morgan Stanley China A Share Fund (CAF) 0.0 $242k 13k 19.17
PowerShares QQQ Trust, Series 1 0.0 $306k 4.2k 72.00
Apollo Investment 0.0 $198k 26k 7.76
iShares Russell 2000 Growth Index (IWO) 0.0 $303k 2.7k 111.36
Oneok (OKE) 0.0 $234k 5.7k 41.05
Pilgrim's Pride Corporation (PPC) 0.0 $185k 12k 14.94
Inland Real Estate Corporation 0.0 $214k 21k 10.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $313k 4.8k 65.21
Utilities SPDR (XLU) 0.0 $293k 7.8k 37.56
iShares MSCI Taiwan Index 0.0 $222k 17k 13.33
Kite Realty Group Trust 0.0 $62k 10k 6.03
Vanguard Total Stock Market ETF (VTI) 0.0 $252k 3.0k 82.68
iShares MSCI Turkey Index Fund (TUR) 0.0 $238k 4.0k 59.37
Embraer S A (ERJ) 0.0 $216k 5.9k 36.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $335k 3.2k 105.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $211k 2.5k 84.40
Nuveen Muni Value Fund (NUV) 0.0 $285k 30k 9.57
Gold Resource Corporation (GORO) 0.0 $139k 16k 8.68
Nuveen Premier Mun Income 0.0 $147k 11k 13.28
Alliant Energy Corp 0.0 $258k 5.1k 51.06
Avnet 0.0 $209k 6.2k 33.55
Allied Nevada Gold Corp 0.0 $120k 18k 6.49
Alleghany Corp Del 0.0 $252k 658.00 382.98
Sagent Pharmaceuticals 0.0 $276k 13k 21.01
Apollo Global Mgmt Llc cl a 0.0 $254k 11k 24.10
Fortune Brands (FBIN) 0.0 $260k 6.7k 38.62
Lifevantage 0.0 $46k 20k 2.30
Yrc Worldwide Inc Com par $.01 0.0 $224k 7.8k 28.73
Wpx Energy 0.0 $233k 12k 18.97
Ingredion Incorporated (INGR) 0.0 $230k 3.4k 67.42
Eaton (ETN) 0.0 $317k 4.8k 65.71
Realogy Hldgs (HOUS) 0.0 $239k 5.0k 47.98
Liberty Media 0.0 $278k 2.2k 126.65
Wright Med Group Inc right 03/01/2019 0.0 $38k 14k 2.73
Liberty Global Inc Com Ser A 0.0 $204k 2.8k 73.51