Eqis Capital Management

Eqis Capital Management as of Sept. 30, 2013

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 376 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 9.7 $34M 321k 105.87
Pimco Etf Tr 1-3yr ustreidx 8.7 $31M 600k 50.91
Spdr S&p 500 Etf (SPY) 4.6 $16M 97k 168.01
iShares MSCI EAFE Index Fund (EFA) 4.6 $16M 254k 63.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $11M 193k 58.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $10M 111k 91.58
SPDR Barclays Capital High Yield B 2.9 $10M 251k 39.84
SPDR Barclays Capital 1-3 Month T- 2.4 $8.6M 187k 45.79
Vanguard Total Bond Market ETF (BND) 1.6 $5.8M 72k 80.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.5M 69k 79.60
Spdr Short-term High Yield mf (SJNK) 1.3 $4.5M 146k 30.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $4.4M 39k 113.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $4.3M 52k 83.50
PowerShares Emerging Markets Sovere 1.2 $4.2M 154k 27.34
Powershares Senior Loan Portfo mf 1.1 $3.7M 149k 24.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $3.4M 139k 24.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.7M 47k 56.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.6M 31k 84.47
Vanguard REIT ETF (VNQ) 0.7 $2.6M 39k 66.14
iShares S&P World Ex-US Prop Index (WPS) 0.7 $2.6M 68k 37.58
Ishares Tr fltg rate nt (FLOT) 0.6 $2.1M 42k 50.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.0M 19k 105.30
Vanguard European ETF (VGK) 0.6 $2.0M 36k 54.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.9M 38k 50.17
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.8M 15k 114.47
PowerShares Fin. Preferred Port. 0.5 $1.8M 103k 17.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.7M 16k 109.03
PowerShares Hgh Yield Corporate Bnd 0.5 $1.7M 89k 18.81
Market Vectors Etf Tr mtg reit etf 0.5 $1.6M 67k 23.98
Alerian Mlp Etf 0.5 $1.6M 89k 17.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.6M 15k 107.92
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.6M 21k 73.22
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.6M 56k 28.00
Apple (AAPL) 0.4 $1.6M 3.3k 476.83
iShares MSCI Japan Index 0.4 $1.5M 128k 11.92
iShares Russell 2000 Value Index (IWN) 0.4 $1.5M 16k 91.62
Vanguard Materials ETF (VAW) 0.4 $1.5M 16k 95.14
iShares Gold Trust 0.4 $1.4M 112k 12.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5M 17k 83.44
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 11k 125.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 37k 38.00
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.4M 13k 110.28
Vanguard Growth ETF (VUG) 0.4 $1.3M 16k 84.60
Vanguard Value ETF (VTV) 0.4 $1.3M 19k 69.77
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 15k 85.24
Market Vectors Gold Miners ETF 0.4 $1.3M 51k 25.01
iShares Silver Trust (SLV) 0.4 $1.3M 61k 20.90
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 14k 86.19
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.2M 15k 79.42
PowerShares Build America Bond Portfolio 0.3 $1.2M 44k 27.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.2M 36k 33.52
Spdr Series spdr bofa crss (SPHY) 0.3 $1.2M 46k 25.40
iShares MSCI Australia Index Fund (EWA) 0.3 $1.1M 45k 25.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 12k 90.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 11k 102.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.1M 28k 37.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 9.7k 106.43
Google 0.3 $980k 1.1k 875.78
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $977k 13k 76.87
Market Vectors Short Municipal Index ETF 0.3 $956k 55k 17.51
Johnson & Johnson (JNJ) 0.3 $902k 10k 86.71
iShares Lehman MBS Bond Fund (MBB) 0.3 $915k 8.6k 105.95
Powershares Etf Trust Ii intl corp bond 0.3 $918k 31k 29.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $890k 5.9k 151.00
iShares S&P Europe 350 Index (IEV) 0.2 $886k 20k 44.11
Proshares Tr usd covered bd 0.2 $870k 8.7k 99.50
Celanese Corporation (CE) 0.2 $849k 16k 52.76
iShares S&P 500 Growth Index (IVW) 0.2 $825k 9.2k 89.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $826k 11k 78.17
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $848k 17k 49.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $790k 9.8k 80.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $813k 15k 53.03
National-Oilwell Var 0.2 $788k 10k 78.07
Halliburton Company (HAL) 0.2 $766k 16k 48.13
Vanguard Pacific ETF (VPL) 0.2 $788k 13k 60.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $786k 10k 77.24
Moly 0.2 $745k 114k 6.56
Vanguard Emerging Markets ETF (VWO) 0.2 $741k 19k 40.16
Synaptics, Incorporated (SYNA) 0.2 $692k 16k 44.23
iShares S&P 500 Value Index (IVE) 0.2 $692k 8.8k 78.33
Vanguard Utilities ETF (VPU) 0.2 $700k 8.6k 81.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $707k 21k 33.75
Spdr Ser Tr cmn (FLRN) 0.2 $699k 23k 30.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $655k 6.0k 108.43
Sodastream International 0.2 $662k 11k 62.32
MasterCard Incorporated (MA) 0.2 $624k 927.00 673.14
Cumulus Media 0.2 $617k 117k 5.29
Amazon (AMZN) 0.2 $628k 2.0k 312.90
Monotype Imaging Holdings 0.2 $646k 23k 28.65
PowerShares QQQ Trust, Series 1 0.2 $643k 8.1k 78.91
SPDR DJ Wilshire REIT (RWR) 0.2 $636k 8.7k 72.99
SPDR DJ International Real Estate ETF (RWX) 0.2 $615k 15k 42.14
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $643k 15k 43.43
Credit Suisse Nassau Brh invrs vix sterm 0.2 $634k 24k 26.79
Cummins (CMI) 0.2 $587k 4.4k 132.96
ConocoPhillips (COP) 0.2 $583k 8.4k 69.51
Oracle Corporation (ORCL) 0.2 $592k 18k 33.15
Advanced Energy Industries (AEIS) 0.2 $590k 34k 17.52
CenterPoint Energy (CNP) 0.2 $582k 24k 23.96
Materials SPDR (XLB) 0.2 $610k 15k 42.00
Claymore Beacon Global Timber Index 0.2 $582k 24k 24.39
Vanguard Energy ETF (VDE) 0.2 $589k 4.9k 119.28
Microsoft Corporation (MSFT) 0.2 $573k 17k 33.31
Chevron Corporation (CVX) 0.2 $548k 4.5k 121.53
Medifast (MED) 0.2 $558k 21k 26.90
Portfolio Recovery Associates 0.2 $575k 9.6k 59.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $544k 5.2k 104.51
PowerShares Water Resources 0.2 $563k 24k 23.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $544k 5.0k 108.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $559k 6.6k 84.97
Cisco Systems (CSCO) 0.1 $518k 22k 23.43
United Technologies Corporation 0.1 $516k 4.8k 107.79
SPDR Gold Trust (GLD) 0.1 $542k 4.2k 128.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $541k 4.8k 112.64
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $538k 20k 27.02
Wesco Aircraft Holdings 0.1 $519k 25k 20.93
Union Pacific Corporation (UNP) 0.1 $484k 3.1k 155.18
Intel Corporation (INTC) 0.1 $505k 22k 22.90
Thermo Fisher Scientific (TMO) 0.1 $485k 5.3k 92.14
Jacobs Engineering 0.1 $483k 8.3k 58.23
Life Technologies 0.1 $484k 6.5k 74.86
TASER International 0.1 $488k 33k 14.89
Celgene Corporation 0.1 $486k 3.2k 154.04
Flowserve Corporation (FLS) 0.1 $485k 7.8k 62.36
Dex (DXCM) 0.1 $480k 17k 28.22
SPDR S&P Oil & Gas Explore & Prod. 0.1 $508k 7.7k 65.79
RealPage 0.1 $493k 21k 23.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $503k 4.9k 103.56
WisdomTree SmallCap Earnings Fund (EES) 0.1 $474k 6.4k 74.04
Exxon Mobil Corporation (XOM) 0.1 $470k 5.5k 85.97
Procter & Gamble Company (PG) 0.1 $472k 6.2k 75.56
Altera Corporation 0.1 $468k 13k 37.17
BHP Billiton (BHP) 0.1 $463k 7.0k 66.55
Vanguard Total Stock Market ETF (VTI) 0.1 $466k 5.3k 87.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $465k 4.6k 102.11
Vanguard Long-Term Bond ETF (BLV) 0.1 $451k 5.4k 83.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $454k 2.8k 162.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $443k 4.5k 98.20
Proshares Tr ultrashrt tips 0.1 $456k 16k 29.10
Suncoke Energy (SXC) 0.1 $462k 27k 17.01
Market Vectors Etf Tr emkt hiyld bd 0.1 $457k 18k 25.21
Pepsi (PEP) 0.1 $407k 5.1k 79.57
Schlumberger (SLB) 0.1 $432k 4.9k 88.43
Gilead Sciences (GILD) 0.1 $423k 6.7k 62.92
AeroVironment (AVAV) 0.1 $404k 18k 23.11
Chipotle Mexican Grill (CMG) 0.1 $428k 999.00 428.43
Southwest Airlines (LUV) 0.1 $419k 29k 14.56
Gentex Corporation (GNTX) 0.1 $409k 16k 25.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $411k 3.0k 139.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $412k 18k 22.82
Powershares Etf Tr Ii s^p intdev hi 0.1 $420k 15k 27.56
General Electric Company 0.1 $391k 16k 23.91
3M Company (MMM) 0.1 $395k 3.3k 119.37
Philip Morris International (PM) 0.1 $389k 4.5k 86.50
Exelon Corporation (EXC) 0.1 $393k 13k 29.63
VCA Antech 0.1 $389k 14k 27.47
Dollar Tree (DLTR) 0.1 $386k 6.8k 57.14
Fiserv (FI) 0.1 $398k 3.9k 101.12
Under Armour (UAA) 0.1 $403k 5.1k 79.39
Middleby Corporation (MIDD) 0.1 $395k 1.9k 209.11
Chicago Bridge & Iron Company 0.1 $383k 5.6k 67.80
Weatherford International Lt reg 0.1 $387k 25k 15.32
iShares S&P Latin America 40 Index (ILF) 0.1 $374k 9.8k 38.23
Opko Health (OPK) 0.1 $403k 46k 8.82
iShares Dow Jones US Energy Sector (IYE) 0.1 $389k 8.3k 47.15
WisdomTree MidCap Earnings Fund (EZM) 0.1 $377k 4.8k 78.75
Taiwan Semiconductor Mfg (TSM) 0.1 $356k 21k 16.95
Snap-on Incorporated (SNA) 0.1 $348k 3.5k 99.40
Ross Stores (ROST) 0.1 $353k 4.8k 72.84
Plantronics 0.1 $366k 8.0k 46.01
NiSource (NI) 0.1 $355k 12k 30.89
Nextera Energy (NEE) 0.1 $346k 4.3k 80.13
Qualcomm (QCOM) 0.1 $338k 5.0k 67.24
Stericycle (SRCL) 0.1 $349k 3.0k 115.37
Varian Medical Systems 0.1 $347k 4.6k 74.82
HCC Insurance Holdings 0.1 $352k 8.0k 43.76
Whiting Petroleum Corporation 0.1 $364k 6.1k 59.79
Iridium Communications (IRDM) 0.1 $353k 51k 6.88
Questcor Pharmaceuticals 0.1 $355k 6.1k 58.08
American Railcar Industries 0.1 $336k 8.6k 39.25
Bio-Rad Laboratories (BIO) 0.1 $339k 2.9k 117.50
Dr. Reddy's Laboratories (RDY) 0.1 $335k 8.9k 37.74
SWS 0.1 $339k 61k 5.58
Jack Henry & Associates (JKHY) 0.1 $358k 6.9k 51.68
Schweitzer-Mauduit International (MATV) 0.1 $334k 5.5k 60.56
Rentrak Corporation 0.1 $344k 11k 32.65
iShares Russell 1000 Growth Index (IWF) 0.1 $368k 4.7k 78.15
Unisys Corporation (UIS) 0.1 $336k 13k 25.19
PowerShares DB Agriculture Fund 0.1 $341k 14k 25.28
iShares Barclays Credit Bond Fund (USIG) 0.1 $355k 3.3k 107.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $353k 5.6k 62.54
Rydex Etf Trust s^psc600 purgr 0.1 $340k 4.7k 71.76
Facebook Inc cl a (META) 0.1 $350k 7.0k 50.22
Himax Technologies (HIMX) 0.1 $327k 33k 9.99
China Mobile 0.1 $310k 5.5k 56.51
Genworth Financial (GNW) 0.1 $313k 24k 12.81
Devon Energy Corporation (DVN) 0.1 $333k 5.8k 57.77
Molson Coors Brewing Company (TAP) 0.1 $330k 6.6k 50.08
Safeway 0.1 $308k 9.6k 31.94
Waters Corporation (WAT) 0.1 $310k 2.9k 106.09
Stryker Corporation (SYK) 0.1 $309k 4.6k 67.51
Telefonica (TEF) 0.1 $314k 20k 15.50
Ford Motor Company (F) 0.1 $309k 18k 16.85
Southern Company (SO) 0.1 $316k 7.7k 41.19
Accenture (ACN) 0.1 $327k 4.4k 73.68
Omni (OMC) 0.1 $316k 5.0k 63.47
Yahoo! 0.1 $321k 9.7k 33.16
Companhia de Saneamento Basi (SBS) 0.1 $301k 30k 9.95
Stone Energy Corporation 0.1 $318k 9.8k 32.39
ARM Holdings 0.1 $315k 6.5k 48.16
Tyler Technologies (TYL) 0.1 $327k 3.7k 87.57
Wipro (WIT) 0.1 $331k 32k 10.26
Vanguard Europe Pacific ETF (VEA) 0.1 $316k 8.0k 39.62
Dole Food Company 0.1 $331k 24k 13.62
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $317k 6.9k 45.79
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $309k 5.2k 59.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $332k 4.5k 73.50
SPDR S&P Metals and Mining (XME) 0.1 $315k 8.6k 36.59
Market Vectors Steel 0.1 $316k 7.0k 44.87
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $323k 2.9k 111.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $319k 4.6k 69.47
Duke Energy (DUK) 0.1 $310k 4.6k 66.87
American Express Company (AXP) 0.1 $264k 3.5k 75.45
Waste Management (WM) 0.1 $277k 6.7k 41.27
Health Care SPDR (XLV) 0.1 $284k 5.6k 50.60
Walt Disney Company (DIS) 0.1 $267k 4.1k 64.37
Polaris Industries (PII) 0.1 $296k 2.3k 128.98
SYSCO Corporation (SYY) 0.1 $273k 8.6k 31.82
Dow Chemical Company 0.1 $289k 7.5k 38.47
Helmerich & Payne (HP) 0.1 $295k 4.3k 68.94
Convergys Corporation 0.1 $286k 15k 18.74
Colgate-Palmolive Company (CL) 0.1 $270k 4.5k 59.35
Deere & Company (DE) 0.1 $279k 3.4k 81.36
Orbital Sciences 0.1 $273k 13k 21.16
Public Service Enterprise (PEG) 0.1 $291k 8.8k 32.93
Verisk Analytics (VRSK) 0.1 $295k 4.5k 64.89
J.M. Smucker Company (SJM) 0.1 $266k 2.5k 105.14
Forest Laboratories 0.1 $296k 6.9k 42.84
NetEase (NTES) 0.1 $289k 4.0k 72.63
Amtrust Financial Services 0.1 $294k 7.5k 38.99
Humana (HUM) 0.1 $268k 2.9k 93.22
Cooper Tire & Rubber Company 0.1 $282k 9.2k 30.79
Lennox International (LII) 0.1 $289k 3.8k 75.32
PacWest Ban 0.1 $274k 8.0k 34.33
Ametek (AME) 0.1 $283k 6.2k 45.96
Triumph (TGI) 0.1 $275k 3.9k 70.17
Rosetta Stone 0.1 $282k 17k 16.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $271k 4.5k 59.61
iShares Morningstar Small Value (ISCV) 0.1 $276k 2.5k 109.35
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $267k 13k 20.79
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $270k 13k 21.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $282k 13k 22.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $284k 13k 22.59
Guggenheim Bulletshar 0.1 $277k 13k 21.90
Ishares Tr int pfd stk 0.1 $286k 12k 24.56
Express Scripts Holding 0.1 $275k 4.4k 61.88
Powershares Etf Tr Ii s^p emrghibeta 0.1 $278k 13k 21.00
Coca-Cola Company (KO) 0.1 $232k 6.1k 37.91
Costco Wholesale Corporation (COST) 0.1 $255k 2.2k 115.23
Pfizer (PFE) 0.1 $257k 9.0k 28.68
Airgas 0.1 $233k 2.2k 106.20
Merck & Co (MRK) 0.1 $237k 5.0k 47.67
Starbucks Corporation (SBUX) 0.1 $240k 3.1k 77.02
Union First Market Bankshares 0.1 $260k 11k 23.40
Visa (V) 0.1 $253k 1.3k 190.80
Roper Industries (ROP) 0.1 $229k 1.7k 132.98
Thor Industries (THO) 0.1 $243k 4.2k 57.95
Resources Connection (RGP) 0.1 $232k 17k 13.54
Netflix (NFLX) 0.1 $238k 770.00 309.09
Entercom Communications 0.1 $243k 28k 8.79
WuXi PharmaTech 0.1 $230k 8.4k 27.38
Energy Select Sector SPDR (XLE) 0.1 $247k 3.0k 82.91
WNS 0.1 $263k 12k 21.25
Black Hills Corporation (BKH) 0.1 $246k 4.9k 49.96
Reliance Steel & Aluminum (RS) 0.1 $241k 3.3k 73.41
Lithia Motors (LAD) 0.1 $251k 3.4k 72.86
Tata Motors 0.1 $239k 9.0k 26.58
Cal-Maine Foods (CALM) 0.1 $251k 5.2k 48.15
Boston Properties (BXP) 0.1 $240k 2.2k 107.00
DigitalGlobe 0.1 $257k 8.1k 31.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $250k 3.9k 63.87
Kodiak Oil & Gas 0.1 $254k 21k 12.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $237k 12k 20.08
iShares Dow Jones US Financial (IYF) 0.1 $256k 3.5k 73.33
SPDR S&P Emerging Latin America 0.1 $230k 3.6k 63.80
Insperity (NSP) 0.1 $254k 6.8k 37.55
Citigroup (C) 0.1 $230k 4.7k 48.56
Pimco Etf Tr gb adv inf bd 0.1 $231k 4.7k 49.22
JPMorgan Chase & Co. (JPM) 0.1 $226k 4.4k 51.75
Rli (RLI) 0.1 $222k 2.5k 87.26
Wal-Mart Stores (WMT) 0.1 $203k 2.7k 73.87
Teva Pharmaceutical Industries (TEVA) 0.1 $203k 5.4k 37.73
MICROS Systems 0.1 $202k 4.1k 49.82
Power Integrations (POWI) 0.1 $206k 3.8k 54.13
Foot Locker (FL) 0.1 $210k 6.2k 33.98
Valero Energy Corporation (VLO) 0.1 $210k 6.2k 34.09
Health Care REIT 0.1 $216k 3.5k 62.50
Amgen (AMGN) 0.1 $218k 2.0k 111.68
International Business Machines (IBM) 0.1 $220k 1.2k 185.34
Nike (NKE) 0.1 $203k 2.8k 72.81
American Electric Power Company (AEP) 0.1 $204k 4.7k 43.30
Ca 0.1 $205k 6.9k 29.62
Staples 0.1 $195k 13k 14.67
EMC Corporation 0.1 $206k 8.1k 25.56
Whole Foods Market 0.1 $214k 3.7k 58.55
Anheuser-Busch InBev NV (BUD) 0.1 $210k 2.1k 99.38
Belo 0.1 $208k 15k 13.70
Encore Capital (ECPG) 0.1 $214k 4.7k 45.79
Montpelier Re Holdings/mrh 0.1 $205k 7.9k 25.99
FLIR Systems 0.1 $214k 6.8k 31.46
PPL Corporation (PPL) 0.1 $227k 7.5k 30.32
Toyota Motor Corporation (TM) 0.1 $223k 1.7k 128.01
Employers Holdings (EIG) 0.1 $207k 7.0k 29.71
Activision Blizzard 0.1 $194k 12k 16.72
salesforce (CRM) 0.1 $226k 4.3k 51.97
National HealthCare Corporation (NHC) 0.1 $224k 4.7k 47.30
PennantPark Investment (PNNT) 0.1 $209k 19k 11.30
Perficient (PRFT) 0.1 $218k 12k 18.33
EPIQ Systems 0.1 $216k 16k 13.18
Medical Properties Trust (MPW) 0.1 $208k 17k 12.18
National Grid 0.1 $210k 3.6k 59.02
Neustar 0.1 $227k 4.6k 49.52
Veolia Environnement (VEOEY) 0.1 $203k 12k 17.10
American States Water Company (AWR) 0.1 $226k 8.2k 27.58
Lloyds TSB (LYG) 0.1 $202k 42k 4.82
Onebeacon Insurance Group Ltd Cl-a 0.1 $193k 13k 14.72
Symetra Finl Corp 0.1 $227k 13k 17.86
iShares Russell Midcap Value Index (IWS) 0.1 $226k 3.7k 60.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205k 906.00 226.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $213k 4.3k 50.11
Maiden Holdings (MHLD) 0.1 $201k 17k 11.82
ETFS Physical Palladium Shares 0.1 $212k 3.0k 70.62
PowerShares Dynamic Energy Sector 0.1 $226k 4.5k 49.87
PowerShares Dynamic Consumer Disc. 0.1 $204k 5.1k 39.65
PowerShares Dynamic Basic Material 0.1 $204k 4.4k 46.25
Ascena Retail 0.1 $213k 11k 19.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $215k 5.9k 36.50
Timmins Gold Corp 0.1 $220k 131k 1.67
Exelis 0.1 $226k 14k 15.73
Bank of America Corporation (BAC) 0.1 $165k 12k 13.79
Xerox Corporation 0.1 $176k 17k 10.26
Brooks Automation (AZTA) 0.1 $182k 20k 9.33
Cardinal Financial Corporation 0.1 $172k 10k 16.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $171k 24k 7.12
Quality Distribution 0.1 $166k 18k 9.26
Female Health Company 0.1 $177k 18k 9.86
A. H. Belo Corporation 0.1 $177k 23k 7.85
First Majestic Silver Corp (AG) 0.1 $173k 15k 11.87
Fly Leasing 0.1 $189k 14k 13.86
Pretium Res Inc Com Isin# Ca74 0.1 $176k 26k 6.89
Nokia Corporation (NOK) 0.0 $123k 19k 6.53
Cemex SAB de CV (CX) 0.0 $137k 12k 11.17
Mitsubishi UFJ Financial (MUFG) 0.0 $155k 24k 6.42
Ferro Corporation 0.0 $157k 17k 9.11
Brocade Communications Systems 0.0 $154k 19k 8.04
Symmetri 0.0 $120k 25k 4.83
BBVA Banco Frances 0.0 $101k 15k 6.62
Flamel Technologies 0.0 $105k 16k 6.55
Gran Tierra Energy 0.0 $113k 16k 7.07
Transatlantic Petroleum 0.0 $113k 134k 0.84
Endeavour International C 0.0 $94k 18k 5.36
Galectin Therapeutics (GALT) 0.0 $119k 12k 9.97
Hovnanian Enterprises 0.0 $75k 14k 5.24
Pampa Energia (PAM) 0.0 $76k 15k 4.98
Nomura Holdings (NMR) 0.0 $87k 11k 7.77
Advanced Semiconductor Engineering 0.0 $70k 15k 4.76
Alcatel-Lucent 0.0 $57k 16k 3.52
Mag Silver Corp (MAG) 0.0 $61k 10k 5.87
Alon Holdings Blue Square - Ad 0.0 $54k 14k 3.80
Solitario Expl & Rty Corp (XPL) 0.0 $65k 76k 0.85
Maxcom Telecomunic S.A.B. de C.V. 0.0 $36k 13k 2.69
United Microelectronics (UMC) 0.0 $33k 16k 2.07
Transportadora de Gas del Sur SA (TGS) 0.0 $44k 20k 2.21
Allied Nevada Gold 0.0 $43k 10k 4.13
Endeavour Silver Corp (EXK) 0.0 $44k 10k 4.28
Savient Pharmaceuticals 0.0 $9.9k 17k 0.59