Eqis Capital Management

Eqis Capital Management as of March 31, 2014

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 434 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 14.2 $66M 265k 250.57
SPDR Barclays Capital 1-3 Month T- 6.3 $30M 646k 45.77
Vanguard Total Bond Market ETF (BND) 5.7 $27M 329k 81.19
Vanguard REIT ETF (VNQ) 5.6 $26M 373k 70.62
Spdr S&p 500 Etf (SPY) 2.4 $11M 60k 187.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $11M 181k 59.38
PowerShares Emerging Markets Sovere 2.0 $9.5M 338k 28.00
Pimco Total Return Etf totl (BOND) 2.0 $9.4M 89k 106.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $8.9M 94k 94.39
Pimco Etf Tr 1-3yr ustreidx 1.8 $8.4M 165k 50.87
SPDR Barclays Capital High Yield B 1.1 $5.0M 120k 41.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.7M 59k 79.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.2M 36k 116.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.9M 32k 120.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.8M 45k 83.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $3.2M 131k 24.26
iShares Russell 1000 Value Index (IWD) 0.6 $2.7M 28k 96.50
PowerShares QQQ Trust, Series 1 0.5 $2.5M 29k 87.65
ProShares Credit Suisse 130/30 (CSM) 0.5 $2.4M 27k 89.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $2.4M 42k 57.11
Apple (AAPL) 0.5 $2.3M 4.3k 536.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $2.3M 46k 50.26
Safeway 0.5 $2.2M 61k 36.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.3M 27k 84.47
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.9M 52k 36.43
Genworth Financial (GNW) 0.4 $1.9M 106k 17.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.9M 15k 124.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.9M 17k 111.42
Powershares Senior Loan Portfo mf 0.4 $1.9M 75k 24.81
Market Vectors Etf Tr emkt hiyld bd 0.4 $1.8M 72k 25.74
Vanguard Materials ETF (VAW) 0.4 $1.7M 16k 106.30
PowerShares Hgh Yield Corporate Bnd 0.4 $1.7M 86k 19.42
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.7M 20k 82.85
Yahoo! 0.3 $1.6M 44k 35.89
PowerShares Fin. Preferred Port. 0.3 $1.6M 91k 17.79
Vanguard European ETF (VGK) 0.3 $1.6M 27k 58.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.5M 14k 109.03
Citigroup (C) 0.3 $1.6M 33k 47.59
Spdr Short-term High Yield mf (SJNK) 0.3 $1.5M 49k 30.97
iShares Silver Trust (SLV) 0.3 $1.5M 77k 19.05
Vanguard Pacific ETF (VPL) 0.3 $1.4M 24k 59.06
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $1.4M 46k 31.12
Vanguard Growth ETF (VUG) 0.3 $1.4M 15k 93.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.4M 45k 30.37
iShares Gold Trust 0.3 $1.3M 106k 12.44
Market Vectors Gold Miners ETF 0.3 $1.3M 56k 23.60
Vanguard Value ETF (VTV) 0.3 $1.3M 17k 78.14
iShares S&P Europe 350 Index (IEV) 0.3 $1.3M 27k 48.26
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.3M 14k 92.60
Johnson & Johnson (JNJ) 0.3 $1.3M 13k 98.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 33k 39.02
Credit Suisse Nassau Brh invrs vix sterm 0.3 $1.3M 40k 31.62
Polaris Industries (PII) 0.3 $1.2M 8.7k 139.75
Merck & Co (MRK) 0.3 $1.2M 21k 56.77
Google 0.3 $1.2M 1.1k 1114.44
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 12k 100.65
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.2M 11k 110.28
Jack Henry & Associates (JKHY) 0.2 $1.2M 21k 55.75
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 23k 50.70
Synaptics, Incorporated (SYNA) 0.2 $1.1M 19k 60.02
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 13k 82.21
Spdr Series Trust cmn (HYMB) 0.2 $1.1M 21k 54.66
Ishares Tr int pfd stk 0.2 $1.1M 46k 23.81
Cummins (CMI) 0.2 $1.1M 7.3k 148.97
Texas Industries 0.2 $1.1M 12k 89.58
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 42k 25.87
MasterCard Incorporated (MA) 0.2 $1.0M 14k 74.70
Advanced Energy Industries (AEIS) 0.2 $1.0M 42k 24.50
iShares Russell 2000 Value Index (IWN) 0.2 $1.0M 10k 100.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.1M 35k 30.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.0M 12k 85.02
Powershares Etf Tr Ii s^p intdev hi 0.2 $1.0M 34k 30.63
Halliburton Company (HAL) 0.2 $976k 17k 58.89
Celanese Corporation (CE) 0.2 $1.0M 18k 55.49
Oneok (OKE) 0.2 $967k 16k 59.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $976k 8.9k 109.09
National-Oilwell Var 0.2 $944k 12k 77.91
Oracle Corporation (ORCL) 0.2 $914k 22k 40.93
McCormick & Company, Incorporated (MKC) 0.2 $918k 13k 71.77
Market Vectors Short Municipal Index ETF 0.2 $919k 52k 17.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $934k 28k 34.01
Spdr Series spdr bofa crss (SPHY) 0.2 $942k 36k 26.13
W.W. Grainger (GWW) 0.2 $882k 3.5k 252.65
AeroVironment (AVAV) 0.2 $882k 22k 40.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $880k 5.4k 164.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $871k 18k 48.37
Wesco Aircraft Holdings 0.2 $874k 40k 22.00
Pimco Etf Tr gb adv inf bd 0.2 $875k 18k 48.69
PetSmart 0.2 $824k 12k 68.89
Union Pacific Corporation (UNP) 0.2 $824k 4.4k 187.70
CenturyLink 0.2 $840k 26k 32.83
Qualcomm (QCOM) 0.2 $841k 11k 78.86
Tata Motors 0.2 $822k 23k 35.41
Monotype Imaging Holdings 0.2 $852k 28k 30.15
iShares S&P 500 Growth Index (IVW) 0.2 $850k 8.5k 99.85
Alerian Mlp Etf 0.2 $828k 47k 17.65
Vanguard Utilities ETF (VPU) 0.2 $820k 9.1k 90.55
WisdomTree Int Real Estate Fund (WTRE) 0.2 $830k 30k 27.67
COMMON Uns Energy Corp 0.2 $838k 14k 60.01
Procter & Gamble Company (PG) 0.2 $795k 9.9k 80.57
Forest Laboratories 0.2 $790k 8.6k 92.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $810k 9.4k 86.36
Suncoke Energy (SXC) 0.2 $777k 34k 22.84
Republic Services (RSG) 0.2 $763k 22k 34.18
Teva Pharmaceutical Industries (TEVA) 0.2 $771k 15k 52.80
Under Armour (UAA) 0.2 $729k 6.4k 114.62
Medifast (MED) 0.2 $753k 26k 29.08
CenterPoint Energy (CNP) 0.2 $742k 31k 23.70
TASER International 0.2 $735k 40k 18.29
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $758k 16k 47.73
Proshares Tr ultrashrt tips 0.2 $754k 26k 28.83
Microsoft Corporation (MSFT) 0.1 $715k 18k 40.97
Exxon Mobil Corporation (XOM) 0.1 $710k 7.3k 97.74
Chevron Corporation (CVX) 0.1 $689k 5.8k 118.83
ConocoPhillips (COP) 0.1 $696k 9.9k 70.38
Schlumberger (SLB) 0.1 $693k 7.1k 97.51
United Technologies Corporation 0.1 $708k 6.1k 116.79
Gilead Sciences (GILD) 0.1 $681k 9.6k 70.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $711k 8.9k 80.13
American Railcar Industries 0.1 $700k 10k 70.06
Central Fd Cda Ltd cl a 0.1 $720k 52k 13.77
iShares S&P 500 Value Index (IVE) 0.1 $695k 8.0k 86.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $710k 6.0k 119.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $709k 6.7k 105.52
SPDR DJ Wilshire REIT (RWR) 0.1 $716k 9.2k 78.00
Vanguard Energy ETF (VDE) 0.1 $679k 5.3k 128.40
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $706k 14k 49.71
Powershares Etf Tr Ii s^p emrghibeta 0.1 $721k 34k 20.98
3M Company (MMM) 0.1 $654k 4.8k 135.71
Kroger (KR) 0.1 $640k 15k 43.66
Gentex Corporation (GNTX) 0.1 $648k 21k 31.55
Materials SPDR (XLB) 0.1 $678k 14k 47.25
iShares Russell 2000 Growth Index (IWO) 0.1 $640k 4.7k 136.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $649k 6.4k 101.76
PowerShares DB Agriculture Fund 0.1 $651k 23k 28.33
Powershares Etf Trust Ii intl corp bond 0.1 $663k 22k 29.97
Sodastream International 0.1 $647k 15k 44.12
Express Scripts Holding 0.1 $669k 8.9k 75.05
Thermo Fisher Scientific (TMO) 0.1 $609k 5.1k 120.17
EMC Corporation 0.1 $609k 22k 27.42
Accenture (ACN) 0.1 $605k 7.6k 79.77
Overstock (BBBY) 0.1 $605k 31k 19.69
Key (KEY) 0.1 $604k 42k 14.24
Iridium Communications (IRDM) 0.1 $631k 84k 7.51
Flowserve Corporation (FLS) 0.1 $605k 7.7k 78.31
MasTec (MTZ) 0.1 $623k 14k 43.45
iShares Lehman Aggregate Bond (AGG) 0.1 $586k 5.4k 107.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $591k 8.2k 71.85
PowerShares Water Resources 0.1 $628k 24k 26.69
Proshares Tr usd covered bd 0.1 $626k 6.2k 100.40
Helmerich & Payne (HP) 0.1 $583k 5.4k 107.47
VCA Antech 0.1 $582k 18k 32.24
Jacobs Engineering 0.1 $573k 9.0k 63.48
Varian Medical Systems 0.1 $569k 6.8k 84.02
Amazon (AMZN) 0.1 $575k 1.7k 336.26
Altera Corporation 0.1 $572k 16k 36.24
Middleby Corporation (MIDD) 0.1 $553k 2.1k 264.34
Chicago Bridge & Iron Company 0.1 $550k 6.3k 87.15
Portfolio Recovery Associates 0.1 $547k 9.5k 57.83
Dex (DXCM) 0.1 $583k 14k 41.39
Rentrak Corporation 0.1 $539k 8.9k 60.25
Kodiak Oil & Gas 0.1 $580k 48k 12.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $570k 6.6k 85.84
Barclays Bank Plc etn djubs grns37 0.1 $584k 12k 50.46
Opko Health (OPK) 0.1 $576k 62k 9.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $556k 14k 41.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $568k 4.7k 120.47
Claymore Beacon Global Timber Index 0.1 $557k 22k 25.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $572k 11k 52.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $562k 6.0k 94.34
Kinder Morgan Management 0.1 $507k 7.1k 71.62
Intel Corporation (INTC) 0.1 $509k 20k 25.81
Occidental Petroleum Corporation (OXY) 0.1 $499k 5.2k 95.30
Omni (OMC) 0.1 $533k 7.3k 72.60
Fiserv (FI) 0.1 $497k 8.8k 56.72
Whiting Petroleum Corporation 0.1 $531k 7.7k 69.38
Cincinnati Bell 0.1 $530k 153k 3.46
Atwood Oceanics 0.1 $512k 10k 50.34
Chipotle Mexican Grill (CMG) 0.1 $533k 938.00 568.23
Stone Energy Corporation 0.1 $512k 12k 41.98
Celgene Corporation 0.1 $522k 3.7k 139.50
SWS 0.1 $537k 72k 7.48
Prospect Capital Corporation (PSEC) 0.1 $512k 47k 10.79
Blackrock Kelso Capital 0.1 $523k 57k 9.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $505k 4.7k 107.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $527k 4.7k 112.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $526k 4.6k 113.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $494k 2.8k 178.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $517k 4.5k 114.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $496k 4.6k 108.13
WisdomTree SmallCap Earnings Fund (EES) 0.1 $530k 6.5k 81.55
WisdomTree MidCap Earnings Fund (EZM) 0.1 $506k 5.7k 88.87
Devon Energy Corporation (DVN) 0.1 $458k 6.8k 66.98
Abbott Laboratories (ABT) 0.1 $469k 12k 38.49
Cisco Systems (CSCO) 0.1 $455k 20k 22.41
Rent-A-Center (UPBD) 0.1 $461k 17k 26.58
Valero Energy Corporation (VLO) 0.1 $485k 9.1k 53.06
Colgate-Palmolive Company (CL) 0.1 $479k 7.4k 64.90
Stryker Corporation (SYK) 0.1 $449k 5.5k 81.56
Hilltop Holdings (HTH) 0.1 $473k 20k 23.80
Cumulus Media 0.1 $485k 70k 6.92
Orbital Sciences 0.1 $445k 16k 27.87
Bio-Rad Laboratories (BIO) 0.1 $462k 3.6k 128.23
Silicon Motion Technology (SIMO) 0.1 $447k 27k 16.77
iShares Russell 1000 Growth Index (IWF) 0.1 $481k 5.6k 86.60
RealPage 0.1 $484k 27k 18.15
First Interstate Bancsystem (FIBK) 0.1 $446k 16k 28.24
PowerShares Build America Bond Portfolio 0.1 $455k 16k 28.75
Vanguard Long-Term Bond ETF (BLV) 0.1 $464k 5.3k 86.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $455k 4.5k 101.38
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $446k 21k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $449k 20k 22.39
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $450k 20k 22.81
Guggenheim Bulletshar 0.1 $448k 21k 21.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $451k 17k 27.31
American Express Company (AXP) 0.1 $418k 4.6k 89.97
General Electric Company 0.1 $404k 16k 25.90
Cracker Barrel Old Country Store (CBRL) 0.1 $398k 4.1k 97.29
Plantronics 0.1 $438k 9.8k 44.48
NiSource (NI) 0.1 $409k 12k 35.51
Pepsi (PEP) 0.1 $433k 5.2k 83.51
Exelon Corporation (EXC) 0.1 $410k 12k 33.60
Encore Capital (ECPG) 0.1 $420k 9.2k 45.70
First Solar (FSLR) 0.1 $410k 5.9k 69.82
Verisk Analytics (VRSK) 0.1 $440k 7.3k 59.95
WuXi PharmaTech 0.1 $434k 12k 36.83
Kronos Worldwide (KRO) 0.1 $443k 27k 16.69
Banco Santander (SAN) 0.1 $424k 44k 9.58
Enersis 0.1 $407k 26k 15.53
Onebeacon Insurance Group Ltd Cl-a 0.1 $423k 27k 15.46
Weatherford International Lt reg 0.1 $424k 24k 17.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $424k 2.8k 153.07
Elements Rogers Intl Commodity Etn etf 0.1 $413k 48k 8.57
Spdr Ser Tr cmn (FLRN) 0.1 $432k 14k 30.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $425k 2.8k 149.38
Facebook Inc cl a (META) 0.1 $428k 7.1k 60.25
Snap-on Incorporated (SNA) 0.1 $393k 3.5k 113.49
Molson Coors Brewing Company (TAP) 0.1 $392k 6.7k 58.81
Dow Chemical Company 0.1 $373k 7.7k 48.59
Ross Stores (ROST) 0.1 $353k 4.9k 71.63
Waters Corporation (WAT) 0.1 $392k 3.6k 108.44
Convergys Corporation 0.1 $370k 17k 21.91
Nextera Energy (NEE) 0.1 $379k 4.0k 95.61
Philip Morris International (PM) 0.1 $353k 4.3k 81.90
Stericycle (SRCL) 0.1 $390k 3.4k 113.60
Netflix (NFLX) 0.1 $388k 1.1k 351.77
HCC Insurance Holdings 0.1 $364k 8.0k 45.54
Libbey 0.1 $392k 15k 26.03
American Equity Investment Life Holding 0.1 $381k 16k 23.59
Perficient (PRFT) 0.1 $359k 20k 18.13
Hanger Orthopedic 0.1 $385k 11k 33.70
Westpac Banking Corporation 0.1 $391k 12k 32.08
Cal-Maine Foods (CALM) 0.1 $356k 5.7k 62.72
Valhi 0.1 $394k 45k 8.81
Unisys Corporation (UIS) 0.1 $377k 12k 30.44
iShares S&P Latin America 40 Index (ILF) 0.1 $394k 11k 36.56
SPDR S&P Metals and Mining (XME) 0.1 $359k 8.6k 41.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $380k 16k 23.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $389k 5.7k 68.17
Rydex Etf Trust s^psc600 purgr 0.1 $370k 4.7k 78.87
Pvh Corporation (PVH) 0.1 $391k 3.1k 124.84
Walt Disney Company (DIS) 0.1 $315k 3.9k 79.95
SYSCO Corporation (SYY) 0.1 $308k 8.5k 36.08
Horace Mann Educators Corporation (HMN) 0.1 $328k 11k 28.98
eBay (EBAY) 0.1 $314k 5.7k 55.28
International Business Machines (IBM) 0.1 $320k 1.7k 192.77
Telefonica 0.1 $330k 21k 15.78
Dollar Tree (DLTR) 0.1 $333k 6.4k 52.22
Entercom Communications 0.1 $350k 35k 10.07
Humana (HUM) 0.1 $351k 3.1k 112.64
National HealthCare Corporation (NHC) 0.1 $312k 5.6k 55.85
Black Hills Corporation (BKH) 0.1 $308k 5.3k 57.65
BHP Billiton (BHP) 0.1 $315k 4.6k 67.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $314k 6.9k 45.81
Lennox International (LII) 0.1 $330k 3.6k 90.86
Myriad Genetics (MYGN) 0.1 $333k 9.7k 34.16
Tyler Technologies (TYL) 0.1 $336k 4.0k 83.79
Veolia Environnement (VEOEY) 0.1 $308k 16k 19.89
Sasol (SSL) 0.1 $346k 6.2k 55.88
Schweitzer-Mauduit International (MATV) 0.1 $314k 7.4k 42.58
Ametek (AME) 0.1 $345k 6.7k 51.52
Vanguard Europe Pacific ETF (VEA) 0.1 $314k 7.6k 41.32
Vanguard Emerging Markets ETF (VWO) 0.1 $307k 7.6k 40.60
iShares Dow Jones US Energy Sector (IYE) 0.1 $323k 6.3k 50.97
iShares Morningstar Small Value (ISCV) 0.1 $318k 2.6k 123.64
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $324k 5.2k 62.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $346k 4.2k 81.97
Market Vectors Steel 0.1 $329k 7.1k 46.47
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $335k 2.7k 123.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $331k 4.3k 77.03
Taiwan Semiconductor Mfg (TSM) 0.1 $258k 13k 20.03
JPMorgan Chase & Co. (JPM) 0.1 $303k 5.0k 60.62
Rli (RLI) 0.1 $269k 6.1k 44.25
Coca-Cola Company (KO) 0.1 $271k 7.0k 38.71
Waste Management (WM) 0.1 $266k 6.3k 42.13
Pfizer (PFE) 0.1 $258k 8.0k 32.15
Power Integrations (POWI) 0.1 $269k 4.1k 65.75
Foot Locker 0.1 $296k 6.3k 46.91
Deere & Company (DE) 0.1 $303k 3.3k 90.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $286k 21k 13.34
Xerox Corporation 0.1 $271k 24k 11.30
Southern Company (SO) 0.1 $283k 6.4k 44.01
Starbucks Corporation (SBUX) 0.1 $291k 4.0k 73.47
Novo Nordisk A/S (NVO) 0.1 $291k 6.4k 45.66
Montpelier Re Holdings/mrh 0.1 $276k 9.3k 29.80
Public Service Enterprise (PEG) 0.1 $296k 7.8k 38.18
Thor Industries (THO) 0.1 $264k 4.3k 61.13
Bank of the Ozarks 0.1 $273k 4.0k 67.98
Brooks Automation (AZTA) 0.1 $263k 24k 10.92
STMicroelectronics (STM) 0.1 $285k 31k 9.23
Alaska Air (ALK) 0.1 $285k 3.1k 93.44
Benchmark Electronics (BHE) 0.1 $290k 13k 22.63
EPIQ Systems 0.1 $276k 20k 13.63
ARM Holdings 0.1 $299k 5.9k 50.95
ING Groep (ING) 0.1 $286k 20k 14.26
U.S. Physical Therapy (USPH) 0.1 $273k 7.9k 34.54
Symetra Finl Corp 0.1 $299k 15k 19.81
DigitalGlobe 0.1 $289k 10k 29.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $275k 4.3k 63.98
SouFun Holdings 0.1 $291k 4.3k 68.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $287k 2.6k 109.96
SPDR S&P Dividend (SDY) 0.1 $298k 4.1k 73.49
iShares Dow Jones US Financial (IYF) 0.1 $303k 3.7k 81.83
iShares Dow Jones US Healthcare (IYH) 0.1 $274k 2.2k 122.87
PowerShares Dynamic Energy Sector 0.1 $286k 4.9k 57.84
PowerShares Dynamic Basic Material 0.1 $259k 4.9k 52.74
21vianet Group (VNET) 0.1 $283k 9.8k 28.73
Duke Energy (DUK) 0.1 $266k 3.7k 71.29
PHH Corporation 0.1 $216k 8.4k 25.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $213k 8.9k 23.92
Bank of America Corporation (BAC) 0.1 $257k 15k 17.17
Caterpillar (CAT) 0.1 $230k 2.3k 99.39
Costco Wholesale Corporation (COST) 0.1 $227k 2.0k 111.77
Health Care SPDR (XLV) 0.1 $223k 3.8k 58.58
Cardinal Health (CAH) 0.1 $248k 3.6k 69.86
MICROS Systems 0.1 $252k 4.8k 52.86
Ryder System (R) 0.1 $217k 2.7k 79.87
Airgas 0.1 $231k 2.2k 106.30
Universal Corporation (UVV) 0.1 $230k 4.1k 56.00
CVS Caremark Corporation (CVS) 0.1 $245k 3.3k 74.97
Novartis (NVS) 0.1 $224k 2.6k 85.04
Federal Signal Corporation (FSS) 0.1 $213k 14k 14.91
Lancaster Colony (MZTI) 0.1 $239k 2.4k 99.46
Amgen (AMGN) 0.1 $236k 1.9k 123.24
Hewlett-Packard Company 0.1 $217k 6.7k 32.31
American Electric Power Company (AEP) 0.1 $220k 4.3k 50.59
Agilent Technologies Inc C ommon (A) 0.1 $241k 4.3k 56.01
Ca 0.1 $226k 7.3k 30.98
Anheuser-Busch InBev NV (BUD) 0.1 $218k 2.1k 105.52
Calumet Specialty Products Partners, L.P 0.1 $232k 9.0k 25.89
Union First Market Bankshares 0.1 $214k 8.4k 25.37
FLIR Systems 0.1 $253k 7.0k 36.05
Papa John's Int'l (PZZA) 0.1 $221k 4.2k 52.06
Mueller Industries (MLI) 0.1 $223k 7.4k 30.01
NewMarket Corporation (NEU) 0.1 $224k 572.00 391.61
PPL Corporation (PPL) 0.1 $229k 6.9k 33.16
Methanex Corp (MEOH) 0.1 $223k 3.5k 63.82
Roper Industries (ROP) 0.1 $247k 1.9k 133.30
J.M. Smucker Company (SJM) 0.1 $244k 2.5k 97.10
Energy Select Sector SPDR (XLE) 0.1 $231k 2.6k 89.19
Amkor Technology (AMKR) 0.1 $235k 34k 6.86
Magellan Health Services 0.1 $226k 3.8k 59.40
Activision Blizzard 0.1 $241k 12k 20.42
salesforce (CRM) 0.1 $224k 3.9k 57.03
Edison International (EIX) 0.1 $223k 3.9k 56.50
Sanderson Farms 0.1 $253k 3.2k 78.57
Reliance Steel & Aluminum (RS) 0.1 $230k 3.3k 70.68
Cooper Tire & Rubber Company 0.1 $230k 9.5k 24.27
Elbit Systems (ESLT) 0.1 $225k 3.7k 60.96
Lithia Motors (LAD) 0.1 $252k 3.8k 66.40
Selective Insurance (SIGI) 0.1 $216k 9.3k 23.28
Advanced Semiconductor Engineering 0.1 $221k 40k 5.55
Cree 0.1 $234k 4.1k 56.63
American States Water Company (AWR) 0.1 $240k 7.4k 32.27
Covance 0.1 $225k 2.2k 103.78
Inter Parfums (IPAR) 0.1 $228k 6.3k 36.17
Nice Systems (NICE) 0.1 $225k 5.0k 44.66
Rosetta Stone 0.1 $245k 22k 11.24
Boston Properties (BXP) 0.1 $257k 2.2k 114.68
iShares Russell Midcap Value Index (IWS) 0.1 $235k 3.4k 68.75
Avago Technologies 0.1 $241k 3.7k 64.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $213k 4.7k 45.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $213k 2.0k 105.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $225k 10k 21.98
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $218k 10k 21.12
SPDR S&P Emerging Latin America 0.1 $242k 4.0k 60.96
PowerShares Dynamic Indls Sec Port 0.1 $212k 4.4k 47.68
PowerShares Dynamic Consumer Disc. 0.1 $243k 6.0k 40.80
PowerShares Dynamic Heathcare Sec 0.1 $213k 4.4k 47.91
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $229k 6.0k 38.41
Insperity (NSP) 0.1 $244k 7.9k 30.97
Market Vectors Inv Gr 0.1 $235k 9.4k 25.03
Exelis 0.1 $251k 13k 18.99
Galectin Therapeutics (GALT) 0.1 $232k 15k 15.34
Wal-Mart Stores (WMT) 0.0 $200k 2.6k 76.37
Boeing Company (BA) 0.0 $202k 1.6k 125.47
Sanofi-Aventis SA (SNY) 0.0 $210k 4.0k 52.25
Ford Motor Company (F) 0.0 $205k 13k 15.60
Sap (SAP) 0.0 $205k 2.5k 81.32
A. Schulman 0.0 $200k 5.5k 36.19
Wipro (WIT) 0.0 $166k 12k 13.43
Brocade Communications Systems 0.0 $190k 18k 10.60
A. H. Belo Corporation 0.0 $197k 17k 11.60
Destination Maternity Corporation 0.0 $202k 7.4k 27.34
First Majestic Silver Corp (AG) 0.0 $174k 18k 9.67
Ascena Retail 0.0 $208k 12k 17.27
Ann 0.0 $204k 4.9k 41.39
Timmins Gold Corp 0.0 $204k 165k 1.24
Pretium Res Inc Com Isin# Ca74 0.0 $179k 31k 5.76
TETRA Technologies (TTI) 0.0 $139k 11k 12.76
Nokia Corporation (NOK) 0.0 $148k 20k 7.33
Cemex SAB de CV (CX) 0.0 $141k 11k 12.59
Mitsubishi UFJ Financial (MUFG) 0.0 $136k 25k 5.55
Staples 0.0 $153k 14k 11.33
Siliconware Precision Industries 0.0 $123k 19k 6.64
Gran Tierra Energy 0.0 $122k 16k 7.50
Giant Interactive 0.0 $128k 11k 11.57
Female Health Company 0.0 $160k 21k 7.78
Fly Leasing 0.0 $161k 11k 15.01
Solitario Expl & Rty Corp (XPL) 0.0 $120k 94k 1.27
Fifth Street Finance 0.0 $117k 12k 9.46
BBVA Banco Frances 0.0 $89k 11k 8.38
Gentiva Health Services 0.0 $99k 11k 9.15
Lloyds TSB (LYG) 0.0 $89k 18k 5.09
LeapFrog Enterprises 0.0 $86k 12k 7.47
Transatlantic Petroleum 0.0 $99k 12k 8.62
Mag Silver Corp 0.0 $88k 13k 6.88
Gafisa SA 0.0 $51k 16k 3.16
Hovnanian Enterprises 0.0 $67k 14k 4.70
United Microelectronics (UMC) 0.0 $34k 16k 2.10
Alcatel-Lucent 0.0 $40k 10k 3.89
Allied Nevada Gold 0.0 $57k 13k 4.27
Endeavour Silver Corp (EXK) 0.0 $54k 13k 4.27
Endeavour International C 0.0 $66k 20k 3.23