Eqis Capital Management

Eqis Capital Management as of Dec. 31, 2013

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 435 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 14.1 $57M 233k 244.20
iShares MSCI EAFE Index Fund (EFA) 5.0 $20M 298k 67.10
Spdr S&p 500 Etf (SPY) 4.8 $20M 106k 184.69
Pimco Total Return Etf totl (BOND) 2.5 $10M 98k 104.74
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $9.9M 107k 92.88
Alps Etf Tr equal sec etf (EQL) 2.2 $9.0M 176k 51.05
Vanguard Total Bond Market ETF (BND) 2.1 $8.5M 106k 80.05
SPDR Barclays Capital High Yield B 2.1 $8.5M 210k 40.56
SPDR Barclays Capital 1-3 Month T- 1.8 $7.0M 154k 45.77
Pimco Etf Tr 1-3yr ustreidx 1.7 $6.9M 136k 50.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $5.6M 97k 57.74
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $5.1M 64k 79.77
PowerShares Emerging Markets Sovere 1.0 $4.1M 154k 27.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.0M 35k 114.20
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $3.9M 48k 81.70
Spdr Short-term High Yield mf (SJNK) 0.8 $3.2M 105k 30.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $3.0M 125k 24.29
Powershares Senior Loan Portfo mf 0.7 $2.9M 116k 24.88
iShares S&P World Ex-US Prop Index (WPS) 0.7 $2.8M 75k 37.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.5M 45k 56.39
PowerShares QQQ Trust, Series 1 0.6 $2.5M 28k 87.95
Vanguard REIT ETF (VNQ) 0.6 $2.4M 37k 64.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.2M 27k 84.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $2.1M 43k 50.17
Apple (AAPL) 0.5 $2.0M 3.5k 561.04
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.9M 71k 27.53
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.9M 16k 122.30
ProShares Credit Suisse 130/30 (CSM) 0.5 $1.9M 22k 87.92
iShares Russell 1000 Value Index (IWD) 0.5 $1.8M 19k 94.16
Vanguard Materials ETF (VAW) 0.4 $1.7M 17k 103.27
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.6M 21k 79.80
PowerShares Hgh Yield Corporate Bnd 0.4 $1.7M 86k 19.19
Ishares Tr fltg rate nt (FLOT) 0.4 $1.7M 33k 50.73
PowerShares Fin. Preferred Port. 0.4 $1.6M 95k 16.94
iShares MSCI Japan Index 0.4 $1.6M 130k 12.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.6M 15k 108.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.5M 14k 107.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 14k 105.46
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.5M 14k 110.28
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 35k 41.13
Vanguard European ETF (VGK) 0.4 $1.4M 25k 58.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.4M 44k 32.88
Vanguard Growth ETF (VUG) 0.3 $1.4M 15k 93.07
iShares Russell 2000 Growth Index (IWO) 0.3 $1.3M 9.9k 135.51
Vanguard Value ETF (VTV) 0.3 $1.3M 17k 76.37
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.3M 15k 90.25
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 13k 99.54
Google 0.3 $1.3M 1.1k 1120.75
Vanguard Pacific ETF (VPL) 0.3 $1.2M 20k 61.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 34k 36.82
Credit Suisse Nassau Brh invrs vix sterm 0.3 $1.2M 36k 34.38
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 12k 97.35
iShares Silver Trust (SLV) 0.3 $1.2M 62k 18.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1M 14k 82.73
Safeway 0.3 $1.1M 34k 32.56
Yahoo! 0.3 $1.1M 27k 40.46
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 13k 85.97
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 13k 84.38
iShares MSCI Germany Index Fund (EWG) 0.3 $1.1M 34k 31.77
Johnson & Johnson (JNJ) 0.3 $1.0M 11k 91.55
Market Vectors Gold Miners ETF 0.3 $1.1M 50k 21.13
PowerShares Build America Bond Portfolio 0.3 $1.0M 38k 27.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.1M 35k 30.87
Spdr Series spdr bofa crss (SPHY) 0.3 $1.0M 41k 25.19
Genworth Financial (GNW) 0.2 $1.0M 66k 15.54
Alerian Mlp Etf 0.2 $997k 56k 17.80
MasterCard Incorporated (MA) 0.2 $959k 1.1k 835.37
Powershares Etf Tr Ii s^p intdev hi 0.2 $959k 32k 29.74
Celanese Corporation (CE) 0.2 $917k 17k 55.33
iShares Gold Trust 0.2 $928k 79k 11.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $930k 9.1k 101.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $916k 12k 74.73
Synaptics, Incorporated (SYNA) 0.2 $874k 17k 51.80
iShares S&P 500 Growth Index (IVW) 0.2 $886k 9.0k 98.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $904k 5.5k 165.51
Cisco Systems (CSCO) 0.2 $844k 38k 22.42
National-Oilwell Var 0.2 $834k 11k 79.55
Advanced Energy Industries (AEIS) 0.2 $842k 37k 22.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $846k 9.9k 85.57
Oracle Corporation (ORCL) 0.2 $813k 21k 38.28
Monotype Imaging Holdings 0.2 $790k 25k 31.87
Market Vectors Short Municipal Index ETF 0.2 $808k 46k 17.57
Cummins (CMI) 0.2 $747k 5.3k 141.00
Halliburton Company (HAL) 0.2 $769k 15k 50.75
Amazon (AMZN) 0.2 $752k 1.9k 398.73
Texas Industries 0.2 $765k 11k 68.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $764k 14k 52.88
Wesco Aircraft Holdings 0.2 $763k 35k 21.91
Market Vectors Etf Tr emkt hiyld bd 0.2 $763k 31k 25.05
Chevron Corporation (CVX) 0.2 $708k 5.7k 124.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $743k 9.3k 79.92
SouFun Holdings 0.2 $731k 8.9k 82.38
iShares S&P SmallCap 600 Growth (IJT) 0.2 $726k 6.1k 118.61
Vanguard Utilities ETF (VPU) 0.2 $730k 8.8k 83.23
Powershares Etf Trust Ii intl corp bond 0.2 $743k 25k 29.50
Proshares Tr ultrashrt tips 0.2 $723k 24k 30.15
Spdr Series Trust cmn (HYMB) 0.2 $738k 15k 51.07
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $741k 24k 30.62
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $706k 15k 48.83
Cumulus Media 0.2 $678k 88k 7.73
Jack Henry & Associates (JKHY) 0.2 $684k 12k 59.18
Materials SPDR (XLB) 0.2 $691k 15k 46.22
Central Fd Cda Ltd cl a 0.2 $701k 53k 13.25
iShares S&P 500 Value Index (IVE) 0.2 $699k 8.2k 85.46
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $687k 15k 44.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $673k 20k 33.58
Suncoke Energy (SXC) 0.2 $678k 30k 22.82
Spdr Ser Tr cmn (FLRN) 0.2 $669k 22k 30.68
Proshares Tr usd covered bd 0.2 $695k 7.0k 99.77
Microsoft Corporation (MSFT) 0.2 $650k 17k 37.43
Exxon Mobil Corporation (XOM) 0.2 $663k 6.6k 101.22
Thermo Fisher Scientific (TMO) 0.2 $646k 5.8k 111.30
ConocoPhillips (COP) 0.2 $662k 9.4k 70.70
CenterPoint Energy (CNP) 0.2 $657k 28k 23.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $655k 6.6k 99.30
PowerShares Water Resources 0.2 $645k 25k 26.21
Vanguard Energy ETF (VDE) 0.2 $648k 5.1k 126.39
Sodastream International 0.2 $636k 13k 49.65
Polaris Industries (PII) 0.1 $598k 4.1k 145.57
Procter & Gamble Company (PG) 0.1 $613k 7.5k 81.46
United Technologies Corporation 0.1 $600k 5.3k 113.77
Gilead Sciences (GILD) 0.1 $587k 7.8k 75.06
Medifast (MED) 0.1 $593k 23k 26.13
Celgene Corporation 0.1 $609k 3.6k 169.07
Flowserve Corporation (FLS) 0.1 $619k 7.9k 78.78
Gentex Corporation (GNTX) 0.1 $616k 19k 32.96
Dex (DXCM) 0.1 $616k 17k 35.42
SPDR DJ Wilshire REIT (RWR) 0.1 $599k 8.4k 71.26
Claymore Beacon Global Timber Index 0.1 $602k 23k 25.88
3M Company (MMM) 0.1 $571k 4.1k 140.26
Intel Corporation (INTC) 0.1 $568k 22k 25.97
AeroVironment (AVAV) 0.1 $557k 19k 29.13
American Railcar Industries 0.1 $567k 12k 45.76
TASER International 0.1 $568k 36k 15.89
Wipro (WIT) 0.1 $557k 44k 12.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $568k 5.5k 103.80
SPDR S&P Oil & Gas Explore & Prod. 0.1 $549k 8.0k 68.49
RealPage 0.1 $547k 23k 23.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $571k 14k 41.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $567k 4.9k 116.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $564k 6.1k 92.64
Market Vectors Etf Tr mtg reit etf 0.1 $574k 26k 22.16
COMMON Uns Energy Corp 0.1 $562k 9.4k 59.86
Himax Technologies (HIMX) 0.1 $510k 35k 14.71
Kinder Morgan Management 0.1 $506k 6.7k 75.69
Schlumberger (SLB) 0.1 $509k 5.6k 90.17
Qualcomm (QCOM) 0.1 $530k 7.1k 74.27
Jacobs Engineering 0.1 $533k 8.5k 62.94
Accenture (ACN) 0.1 $520k 6.3k 82.29
Atwood Oceanics 0.1 $521k 9.8k 53.36
Chipotle Mexican Grill (CMG) 0.1 $528k 991.00 532.80
Southwest Airlines (LUV) 0.1 $529k 28k 18.84
Tata Motors 0.1 $537k 17k 30.82
PowerShares DB Agriculture Fund 0.1 $506k 21k 24.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $508k 2.8k 178.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $531k 4.7k 111.86
WisdomTree SmallCap Earnings Fund (EES) 0.1 $518k 6.3k 81.68
Union Pacific Corporation (UNP) 0.1 $482k 2.9k 167.89
Helmerich & Payne (HP) 0.1 $464k 5.5k 84.01
Merck & Co (MRK) 0.1 $473k 9.5k 50.01
VCA Antech 0.1 $468k 15k 31.34
Fiserv (FI) 0.1 $473k 8.0k 59.02
WuXi PharmaTech 0.1 $473k 12k 38.41
Under Armour (UAA) 0.1 $485k 5.6k 87.36
Questcor Pharmaceuticals 0.1 $488k 9.0k 54.40
Kronos Worldwide (KRO) 0.1 $485k 26k 19.04
Chicago Bridge & Iron Company 0.1 $489k 5.9k 83.18
Portfolio Recovery Associates 0.1 $496k 9.4k 52.87
Rentrak Corporation 0.1 $470k 12k 37.91
iShares Russell Midcap Value Index (IWS) 0.1 $486k 7.4k 65.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $488k 4.4k 109.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $502k 4.5k 111.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $476k 4.5k 106.49
Ishares Tr int pfd stk 0.1 $468k 20k 23.95
General Electric Company 0.1 $447k 16k 28.02
Rent-A-Center (UPBD) 0.1 $433k 13k 33.31
Pepsi (PEP) 0.1 $425k 5.1k 83.02
Omni (OMC) 0.1 $455k 6.1k 74.31
Varian Medical Systems 0.1 $425k 5.5k 77.67
Forest Laboratories 0.1 $450k 7.5k 59.98
Baidu (BIDU) 0.1 $444k 2.5k 178.03
Altera Corporation 0.1 $450k 14k 32.49
Middleby Corporation (MIDD) 0.1 $447k 1.9k 239.55
ARM Holdings 0.1 $457k 8.4k 54.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $434k 2.9k 150.07
Barclays Bank Plc etn djubs grns37 0.1 $457k 11k 43.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $454k 3.8k 120.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $428k 19k 22.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $423k 19k 22.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $427k 19k 22.66
Citigroup (C) 0.1 $428k 8.2k 52.14
Powershares Etf Tr Ii em mrk low vol 0.1 $436k 16k 27.71
BP (BP) 0.1 $396k 8.2k 48.57
Melco Crown Entertainment (MLCO) 0.1 $389k 9.9k 39.22
American Express Company (AXP) 0.1 $386k 4.3k 90.82
Devon Energy Corporation (DVN) 0.1 $385k 6.2k 61.86
Abbott Laboratories (ABT) 0.1 $414k 11k 38.29
Snap-on Incorporated (SNA) 0.1 $383k 3.5k 109.65
Plantronics 0.1 $400k 8.6k 46.45
Valero Energy Corporation (VLO) 0.1 $420k 8.3k 50.44
Philip Morris International (PM) 0.1 $402k 4.6k 87.05
Stryker Corporation (SYK) 0.1 $421k 5.6k 75.07
Whiting Petroleum Corporation 0.1 $413k 6.7k 61.87
Iridium Communications (IRDM) 0.1 $389k 62k 6.25
BHP Billiton (BHP) 0.1 $398k 5.8k 68.19
Bio-Rad Laboratories (BIO) 0.1 $390k 3.2k 123.73
SWS 0.1 $384k 63k 6.08
Oneok (OKE) 0.1 $403k 6.5k 62.16
Unisys Corporation (UIS) 0.1 $383k 11k 33.60
Kodiak Oil & Gas 0.1 $389k 35k 11.22
Coleman Cable 0.1 $383k 15k 26.20
Vanguard Long-Term Bond ETF (BLV) 0.1 $407k 5.0k 81.58
WisdomTree MidCap Earnings Fund (EZM) 0.1 $401k 4.6k 86.50
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $403k 19k 21.24
Guggenheim Bulletshar 0.1 $414k 19k 21.88
Rydex Etf Trust s^psc600 purgr 0.1 $385k 4.8k 79.78
Express Scripts Holding 0.1 $411k 5.9k 70.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $389k 4.7k 83.62
Fomento Economico Mexicano SAB (FMX) 0.1 $373k 3.8k 97.80
W.W. Grainger (GWW) 0.1 $361k 1.4k 255.48
Molson Coors Brewing Company (TAP) 0.1 $369k 6.6k 56.10
Ross Stores (ROST) 0.1 $369k 4.9k 74.83
Valassis Communications 0.1 $359k 11k 34.23
NiSource (NI) 0.1 $379k 12k 32.92
Colgate-Palmolive Company (CL) 0.1 $360k 5.5k 65.17
Nextera Energy (NEE) 0.1 $352k 4.1k 85.73
Exelon Corporation (EXC) 0.1 $343k 13k 27.36
Stericycle (SRCL) 0.1 $352k 3.0k 116.33
Starbucks Corporation (SBUX) 0.1 $347k 4.4k 78.51
Dollar Tree (DLTR) 0.1 $368k 6.5k 56.49
First Solar (FSLR) 0.1 $365k 6.7k 54.62
Verisk Analytics (VRSK) 0.1 $373k 5.7k 65.80
Netflix (NFLX) 0.1 $375k 1.0k 368.01
HCC Insurance Holdings 0.1 $361k 7.8k 46.19
Cincinnati Bell 0.1 $361k 101k 3.56
American Equity Investment Life Holding 0.1 $365k 14k 26.42
Perficient (PRFT) 0.1 $375k 16k 23.44
Stone Energy Corporation 0.1 $370k 11k 34.60
Tyler Technologies (TYL) 0.1 $370k 3.6k 102.15
McCormick & Company, Incorporated (MKC) 0.1 $345k 5.0k 68.99
Ametek (AME) 0.1 $344k 6.5k 52.74
Valhi 0.1 $347k 20k 17.58
Weatherford International Lt reg 0.1 $358k 23k 15.50
DigitalGlobe 0.1 $365k 8.9k 41.18
iShares S&P Latin America 40 Index (ILF) 0.1 $378k 10k 37.05
Sabra Health Care REIT (SBRA) 0.1 $351k 13k 26.11
Opko Health (OPK) 0.1 $364k 43k 8.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $346k 4.4k 79.05
SPDR S&P Metals and Mining (XME) 0.1 $379k 9.0k 42.10
Market Vectors Steel 0.1 $366k 7.4k 49.68
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $350k 2.8k 123.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $379k 5.6k 67.86
Qihoo 360 Technologies Co Lt 0.1 $381k 4.6k 82.08
Facebook Inc cl a (META) 0.1 $372k 6.8k 54.64
Pimco Etf Tr gb adv inf bd 0.1 $373k 7.8k 47.70
Coca-Cola Company (KO) 0.1 $311k 7.5k 41.32
Walt Disney Company (DIS) 0.1 $309k 4.0k 76.49
Cracker Barrel Old Country Store (CBRL) 0.1 $320k 2.9k 110.12
PetSmart 0.1 $339k 4.7k 72.68
Dow Chemical Company 0.1 $326k 7.3k 44.38
Waters Corporation (WAT) 0.1 $317k 3.2k 100.16
CenturyLink 0.1 $311k 9.8k 31.83
Convergys Corporation 0.1 $333k 16k 21.07
Deere & Company (DE) 0.1 $304k 3.3k 91.37
Telefonica (TEF) 0.1 $333k 20k 16.33
Southern Company (SO) 0.1 $321k 7.8k 41.15
Union First Market Bankshares 0.1 $325k 13k 24.81
Encore Capital (ECPG) 0.1 $331k 6.6k 50.24
Hilltop Holdings (HTH) 0.1 $322k 14k 23.13
Orbital Sciences 0.1 $334k 14k 23.28
Overstock (BBBY) 0.1 $318k 10k 30.80
Entercom Communications 0.1 $320k 30k 10.51
Humana (HUM) 0.1 $305k 3.0k 103.25
Hanger Orthopedic 0.1 $333k 8.5k 39.35
Medical Properties Trust (MPW) 0.1 $334k 27k 12.22
Lennox International (LII) 0.1 $313k 3.7k 85.15
MasTec (MTZ) 0.1 $332k 10k 32.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $340k 31k 11.16
Schweitzer-Mauduit International (MATV) 0.1 $319k 6.2k 51.39
Triumph (TGI) 0.1 $342k 4.5k 76.08
First Interstate Bancsystem (FIBK) 0.1 $318k 11k 28.39
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $338k 5.4k 62.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $332k 4.5k 74.57
Market Vectors Inv Gr 0.1 $315k 13k 24.93
Duke Energy (DUK) 0.1 $332k 4.8k 68.98
JPMorgan Chase & Co. (JPM) 0.1 $262k 4.5k 58.56
Waste Management (WM) 0.1 $273k 6.1k 44.86
SYSCO Corporation (SYY) 0.1 $298k 8.3k 36.05
Foot Locker 0.1 $266k 6.4k 41.38
Health Care REIT 0.1 $283k 5.3k 53.52
Lockheed Martin Corporation (LMT) 0.1 $266k 1.8k 148.94
Occidental Petroleum Corporation (OXY) 0.1 $271k 2.9k 95.09
Ford Motor Company (F) 0.1 $283k 18k 15.45
EMC Corporation 0.1 $297k 12k 25.11
Public Service Enterprise (PEG) 0.1 $271k 8.4k 32.08
J.M. Smucker Company (SJM) 0.1 $262k 2.5k 103.56
Key (KEY) 0.1 $263k 20k 13.44
National HealthCare Corporation (NHC) 0.1 $262k 4.9k 53.89
Black Hills Corporation (BKH) 0.1 $272k 5.2k 52.55
EPIQ Systems 0.1 $265k 16k 16.19
Cal-Maine Foods (CALM) 0.1 $290k 4.8k 60.19
National Grid 0.1 $264k 4.0k 65.33
LTC Properties (LTC) 0.1 $291k 8.2k 35.40
Symetra Finl Corp 0.1 $264k 14k 18.98
Vanguard Europe Pacific ETF (VEA) 0.1 $284k 6.8k 41.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $280k 4.1k 67.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $274k 2.6k 104.50
iShares Dow Jones US Healthcare (IYH) 0.1 $266k 2.3k 116.31
iShares Morningstar Small Value (ISCV) 0.1 $301k 2.5k 120.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $290k 3.2k 89.42
Fly Leasing 0.1 $286k 18k 16.06
China Petroleum & Chemical 0.1 $241k 2.9k 82.08
China Mobile 0.1 $253k 4.8k 52.34
Rli (RLI) 0.1 $241k 2.5k 97.49
Costco Wholesale Corporation (COST) 0.1 $250k 2.1k 119.16
Republic Services (RSG) 0.1 $239k 7.2k 33.14
Pfizer (PFE) 0.1 $253k 8.3k 30.57
Health Care SPDR (XLV) 0.1 $248k 4.5k 55.47
Cardinal Health (CAH) 0.1 $225k 3.4k 66.79
Microchip Technology (MCHP) 0.1 $242k 5.4k 44.73
MICROS Systems 0.1 $248k 4.3k 57.37
Airgas 0.1 $245k 2.2k 111.77
AstraZeneca (AZN) 0.1 $238k 4.0k 59.35
Amgen (AMGN) 0.1 $223k 2.0k 114.24
International Business Machines (IBM) 0.1 $225k 1.2k 187.34
Xerox Corporation 0.1 $245k 20k 12.18
Agilent Technologies Inc C ommon (A) 0.1 $240k 4.2k 57.31
Ca 0.1 $233k 6.9k 33.63
Visa (V) 0.1 $261k 1.2k 222.32
Montpelier Re Holdings/mrh 0.1 $241k 8.3k 29.13
Roper Industries (ROP) 0.1 $251k 1.8k 138.75
Thor Industries (THO) 0.1 $239k 4.3k 55.30
Ventas (VTR) 0.1 $240k 4.2k 57.32
Employers Holdings (EIG) 0.1 $239k 7.6k 31.61
Energy Select Sector SPDR (XLE) 0.1 $225k 2.5k 88.69
salesforce (CRM) 0.1 $223k 4.0k 55.17
Brooks Automation (AZTA) 0.1 $258k 25k 10.48
Alaska Air (ALK) 0.1 $231k 3.1k 73.50
PennantPark Investment (PNNT) 0.1 $244k 21k 11.60
Reliance Steel & Aluminum (RS) 0.1 $249k 3.3k 75.91
Cooper Tire & Rubber Company 0.1 $224k 9.3k 24.04
Southside Bancshares (SBSI) 0.1 $256k 9.3k 27.39
Banco Santander (SAN) 0.1 $239k 26k 9.07
Westpac Banking Corporation 0.1 $236k 8.1k 29.06
Cree 0.1 $226k 3.6k 62.47
Neustar 0.1 $232k 4.6k 49.95
American States Water Company (AWR) 0.1 $223k 7.8k 28.73
Rosetta Stone 0.1 $234k 19k 12.22
Boston Properties (BXP) 0.1 $225k 2.2k 100.27
iShares Lehman Aggregate Bond (AGG) 0.1 $234k 2.2k 106.65
Maiden Holdings 0.1 $254k 23k 10.94
SPDR S&P Emerging Latin America 0.1 $237k 3.8k 62.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $242k 2.4k 101.21
PowerShares Dynamic Energy Sector 0.1 $258k 4.7k 55.48
PowerShares Dynamic Consumer Disc. 0.1 $231k 5.6k 41.26
PowerShares Dynamic Basic Material 0.1 $232k 4.6k 50.88
Ascena Retail 0.1 $227k 11k 21.16
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $236k 6.0k 39.38
Insperity (NSP) 0.1 $243k 6.7k 36.18
Exelis 0.1 $256k 14k 19.03
Ensco Plc Shs Class A 0.1 $227k 4.0k 57.06
Bank of America Corporation (BAC) 0.1 $186k 12k 15.56
Caterpillar (CAT) 0.1 $202k 2.2k 90.83
Wal-Mart Stores (WMT) 0.1 $221k 2.8k 78.56
Teva Pharmaceutical Industries (TEVA) 0.1 $219k 5.5k 40.04
Boeing Company (BA) 0.1 $206k 1.5k 136.70
Avista Corporation (AVA) 0.1 $201k 7.1k 28.17
CVS Caremark Corporation (CVS) 0.1 $203k 2.8k 71.48
Federal Signal Corporation (FSS) 0.1 $191k 13k 14.67
Lancaster Colony (MZTI) 0.1 $201k 2.3k 88.00
GlaxoSmithKline 0.1 $205k 3.8k 53.43
Nike (NKE) 0.1 $216k 2.7k 78.57
Sanofi-Aventis SA (SNY) 0.1 $206k 3.8k 53.55
American Electric Power Company (AEP) 0.1 $210k 4.5k 46.77
Staples 0.1 $211k 13k 15.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $221k 5.9k 37.67
Anheuser-Busch InBev NV (BUD) 0.1 $218k 2.0k 106.60
PPL Corporation (PPL) 0.1 $211k 7.0k 30.04
Methanex Corp (MEOH) 0.1 $201k 3.4k 59.24
Fair Isaac Corporation (FICO) 0.1 $215k 3.4k 62.76
Magellan Health Services 0.1 $201k 3.4k 59.82
Activision Blizzard 0.1 $210k 12k 17.79
Companhia de Saneamento Basi (SBS) 0.1 $219k 19k 11.35
Enterprise Products Partners (EPD) 0.1 $208k 3.1k 66.24
Sanderson Farms 0.1 $216k 3.0k 72.34
Cardinal Financial Corporation 0.1 $202k 11k 17.98
Elbit Systems (ESLT) 0.1 $219k 3.6k 60.60
Lithia Motors (LAD) 0.1 $216k 3.1k 69.36
A. Schulman 0.1 $201k 5.7k 35.23
Foster Wheeler Ltd Com Stk 0.1 $202k 6.1k 32.96
Inter Parfums (IPAR) 0.1 $200k 5.6k 35.77
Onebeacon Insurance Group Ltd Cl-a 0.1 $209k 13k 15.85
Siemens (SIEGY) 0.1 $216k 1.6k 138.64
Nortel Inversora 0.1 $220k 11k 19.90
Internet Initiative Japan (IIJIY) 0.1 $189k 14k 13.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $213k 4.5k 47.58
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $198k 10k 19.12
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $217k 11k 20.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $220k 4.4k 50.39
PowerShares Dynamic Indls Sec Port 0.1 $201k 4.2k 47.61
PowerShares Dynamic Heathcare Sec 0.1 $205k 4.3k 47.32
Prana Biotechnology 0.1 $194k 28k 7.00
Bank Of Ireland Spons 0.1 $200k 14k 14.37
Nokia Corporation (NOK) 0.0 $144k 18k 8.10
Mitsubishi UFJ Financial (MUFG) 0.0 $163k 24k 6.68
Ferro Corporation 0.0 $172k 13k 12.82
Telecom Argentina (TEO) 0.0 $180k 11k 17.21
Diana Shipping (DSX) 0.0 $148k 11k 13.30
Brocade Communications Systems 0.0 $154k 17k 8.84
Aviva 0.0 $175k 12k 15.12
Female Health Company 0.0 $154k 18k 8.49
A. H. Belo Corporation 0.0 $154k 21k 7.48
First Majestic Silver Corp (AG) 0.0 $155k 16k 9.83
Timmins Gold Corp 0.0 $159k 142k 1.12
Advanced Semiconductor Engineering 0.0 $117k 25k 4.78
Lloyds TSB (LYG) 0.0 $105k 20k 5.30
Gran Tierra Energy 0.0 $116k 16k 7.33
Pretium Res Inc Com Isin# Ca74 0.0 $140k 27k 5.16
Galectin Therapeutics (GALT) 0.0 $104k 13k 8.05
Hovnanian Enterprises 0.0 $94k 14k 6.62
Pampa Energia (PAM) 0.0 $72k 14k 5.22
Siliconware Precision Industries 0.0 $97k 16k 6.00
BBVA Banco Frances 0.0 $78k 11k 6.94
Alcatel-Lucent 0.0 $67k 15k 4.39
Transatlantic Petroleum 0.0 $97k 114k 0.85
Endeavour International C 0.0 $81k 15k 5.28
Solitario Expl & Rty Corp (XPL) 0.0 $70k 83k 0.85
Fusion-io 0.0 $99k 11k 8.95
China Nepstar Chain Drugstore 0.0 $26k 14k 1.82
United Microelectronics (UMC) 0.0 $33k 16k 2.05
Transportadora de Gas del Sur SA (TGS) 0.0 $42k 19k 2.17
Allied Nevada Gold 0.0 $40k 11k 3.52
Endeavour Silver Corp (EXK) 0.0 $40k 11k 3.61
Mag Silver Corp 0.0 $58k 11k 5.17
Alon Holdings Blue Square - Ad 0.0 $55k 13k 4.19