FTB Advisors as of March 31, 2012
Portfolio Holdings for FTB Advisors
FTB Advisors holds 1111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 11.8 | $15M | 147k | 98.76 | |
| iShares S&P 500 Index (IVV) | 10.1 | $13M | 78k | 160.83 | |
| ProShares Ultra MidCap400 (MVV) | 7.6 | $9.3M | 145k | 64.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.4 | $5.4M | 73k | 74.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $4.9M | 83k | 59.28 | |
| Rydex S&P Equal Weight ETF | 3.6 | $4.5M | 88k | 50.85 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.8M | 26k | 149.31 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $3.4M | 43k | 78.78 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $1.9M | 18k | 106.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $1.6M | 20k | 82.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.2M | 12k | 103.97 | |
| Apple (AAPL) | 0.7 | $873k | 1.7k | 505.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $799k | 19k | 41.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $774k | 12k | 62.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $699k | 15k | 48.16 | |
| Chevron Corporation (CVX) | 0.5 | $662k | 5.9k | 111.19 | |
| SPDR Barclays Capital High Yield B | 0.5 | $642k | 16k | 39.70 | |
| eBay (EBAY) | 0.5 | $577k | 13k | 43.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $557k | 17k | 32.95 | |
| At&t (T) | 0.4 | $524k | 16k | 32.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $509k | 4.3k | 117.19 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $503k | 13k | 37.73 | |
| 0.4 | $489k | 652.00 | 750.41 | ||
| McDonald's Corporation (MCD) | 0.4 | $465k | 4.7k | 98.06 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $468k | 8.0k | 58.30 | |
| Diageo (DEO) | 0.4 | $457k | 4.5k | 100.82 | |
| Royal Dutch Shell | 0.4 | $451k | 6.6k | 68.55 | |
| General Electric Company | 0.4 | $437k | 21k | 21.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $449k | 12k | 36.19 | |
| Verizon Communications (VZ) | 0.4 | $445k | 11k | 41.49 | |
| Citigroup (C) | 0.4 | $440k | 11k | 42.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $403k | 12k | 33.00 | |
| Procter & Gamble Company (PG) | 0.3 | $392k | 5.8k | 67.88 | |
| Unilever | 0.3 | $396k | 12k | 33.96 | |
| Via | 0.3 | $371k | 6.5k | 57.02 | |
| PNC Financial Services (PNC) | 0.3 | $361k | 5.4k | 66.51 | |
| U.S. Bancorp (USB) | 0.3 | $345k | 11k | 32.74 | |
| GlaxoSmithKline | 0.3 | $340k | 7.4k | 46.10 | |
| BorgWarner (BWA) | 0.3 | $341k | 4.0k | 85.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $337k | 6.7k | 50.33 | |
| Allstate Corporation (ALL) | 0.3 | $337k | 8.4k | 40.24 | |
| Pfizer (PFE) | 0.3 | $323k | 13k | 24.97 | |
| EMC Corporation | 0.3 | $316k | 12k | 26.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $312k | 4.6k | 68.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 7.8k | 38.79 | |
| International Paper Company (IP) | 0.2 | $297k | 7.5k | 39.65 | |
| Halliburton Company (HAL) | 0.2 | $299k | 8.2k | 36.52 | |
| Henry Schein (HSIC) | 0.2 | $293k | 3.4k | 85.17 | |
| Equinix | 0.2 | $295k | 1.7k | 170.42 | |
| Abbott Laboratories (ABT) | 0.2 | $278k | 4.7k | 58.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $277k | 2.1k | 129.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $287k | 4.3k | 66.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $277k | 3.1k | 90.45 | |
| BP (BP) | 0.2 | $269k | 6.2k | 43.50 | |
| Time Warner Cable | 0.2 | $270k | 2.8k | 96.26 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 4.6k | 59.14 | |
| Varian Medical Systems | 0.2 | $265k | 3.9k | 68.48 | |
| priceline.com Incorporated | 0.2 | $275k | 366.00 | 751.37 | |
| Celgene Corporation | 0.2 | $273k | 2.9k | 94.92 | |
| Rockwell Automation (ROK) | 0.2 | $276k | 3.4k | 81.20 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $265k | 3.8k | 69.26 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $272k | 4.5k | 59.90 | |
| Hubbell Incorporated | 0.2 | $253k | 3.1k | 81.43 | |
| International Business Machines (IBM) | 0.2 | $262k | 1.3k | 203.10 | |
| Schlumberger (SLB) | 0.2 | $253k | 3.6k | 70.73 | |
| Pioneer Natural Resources | 0.2 | $263k | 2.1k | 123.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $245k | 9.4k | 25.96 | |
| CBS Corporation | 0.2 | $241k | 7.0k | 34.42 | |
| Merck & Co (MRK) | 0.2 | $249k | 5.9k | 42.28 | |
| Kellogg Company (K) | 0.2 | $251k | 4.7k | 53.82 | |
| Estee Lauder Companies (EL) | 0.2 | $242k | 3.8k | 63.14 | |
| United Technologies Corporation | 0.2 | $234k | 2.6k | 88.91 | |
| Accenture (ACN) | 0.2 | $228k | 3.4k | 67.48 | |
| Broadcom Corporation | 0.2 | $236k | 6.4k | 36.67 | |
| Cameron International Corporation | 0.2 | $237k | 4.2k | 56.74 | |
| Goldman Sachs (GS) | 0.2 | $216k | 1.5k | 143.05 | |
| Bank of America Corporation (BAC) | 0.2 | $224k | 20k | 11.28 | |
| Cerner Corporation | 0.2 | $220k | 2.6k | 83.52 | |
| Fluor Corporation (FLR) | 0.2 | $218k | 3.7k | 59.60 | |
| Tupperware Brands Corporation | 0.2 | $219k | 3.4k | 64.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $225k | 5.8k | 38.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $212k | 5.9k | 36.07 | |
| Home Depot (HD) | 0.2 | $204k | 4.0k | 50.68 | |
| Travelers Companies (TRV) | 0.2 | $205k | 3.0k | 68.46 | |
| Novartis (NVS) | 0.2 | $204k | 3.7k | 55.17 | |
| Deere & Company (DE) | 0.2 | $213k | 2.6k | 81.20 | |
| Hewlett-Packard Company | 0.2 | $208k | 8.5k | 24.41 | |
| Qualcomm (QCOM) | 0.2 | $205k | 3.3k | 61.71 | |
| Murphy Oil Corporation (MUR) | 0.2 | $204k | 3.4k | 59.10 | |
| Yahoo! | 0.2 | $214k | 11k | 19.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $213k | 7.4k | 28.81 | |
| United Parcel Service (UPS) | 0.2 | $195k | 2.4k | 81.08 | |
| Anadarko Petroleum Corporation | 0.2 | $193k | 2.4k | 82.06 | |
| Pepsi (PEP) | 0.2 | $198k | 2.9k | 67.21 | |
| Southern Company (SO) | 0.2 | $199k | 4.4k | 45.00 | |
| News Corporation | 0.2 | $199k | 7.6k | 26.10 | |
| Fifth Third Ban (FITB) | 0.2 | $197k | 12k | 16.22 | |
| Worthington Industries (WOR) | 0.2 | $198k | 10k | 19.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $193k | 3.2k | 59.99 | |
| Ralph Lauren Corp (RL) | 0.2 | $194k | 1.1k | 173.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $183k | 2.6k | 70.14 | |
| Time Warner | 0.1 | $185k | 4.1k | 44.61 | |
| Ameriprise Financial (AMP) | 0.1 | $184k | 2.7k | 68.31 | |
| Walt Disney Company (DIS) | 0.1 | $180k | 3.4k | 53.13 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 8.0k | 22.61 | |
| Allergan | 0.1 | $180k | 2.0k | 91.32 | |
| UnitedHealth (UNH) | 0.1 | $185k | 3.0k | 61.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $183k | 3.8k | 47.96 | |
| MetLife (MET) | 0.1 | $179k | 4.4k | 40.51 | |
| General Motors Company (GM) | 0.1 | $185k | 6.0k | 30.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $176k | 5.9k | 30.09 | |
| Microchip Technology (MCHP) | 0.1 | $176k | 4.7k | 37.29 | |
| Williams-Sonoma (WSM) | 0.1 | $173k | 3.7k | 47.36 | |
| ITC Holdings | 0.1 | $173k | 2.2k | 77.23 | |
| Lowe's Companies (LOW) | 0.1 | $168k | 4.7k | 35.63 | |
| Oracle Corporation (ORCL) | 0.1 | $170k | 5.8k | 29.20 | |
| H.J. Heinz Company | 0.1 | $174k | 3.2k | 53.59 | |
| Flowserve Corporation (FLS) | 0.1 | $173k | 2.5k | 70.55 | |
| Weatherford International Lt reg | 0.1 | $172k | 12k | 14.48 | |
| Monsanto Company | 0.1 | $158k | 1.6k | 97.05 | |
| Carnival Corporation (CCL) | 0.1 | $155k | 4.7k | 33.16 | |
| Paychex (PAYX) | 0.1 | $161k | 5.2k | 31.21 | |
| Sonoco Products Company (SON) | 0.1 | $163k | 4.9k | 33.31 | |
| Nike (NKE) | 0.1 | $158k | 1.5k | 103.40 | |
| Target Corporation (TGT) | 0.1 | $164k | 2.6k | 63.87 | |
| Staples | 0.1 | $163k | 10k | 16.04 | |
| PPL Corporation (PPL) | 0.1 | $162k | 5.6k | 29.10 | |
| Amazon (AMZN) | 0.1 | $156k | 656.00 | 237.80 | |
| Ennis (EBF) | 0.1 | $166k | 11k | 15.84 | |
| National Fuel Gas (NFG) | 0.1 | $158k | 3.2k | 49.38 | |
| Cardinal Health (CAH) | 0.1 | $153k | 3.4k | 45.09 | |
| Intel Corporation (INTC) | 0.1 | $148k | 5.6k | 26.29 | |
| Towers Watson & Co | 0.1 | $151k | 2.0k | 74.06 | |
| BlackRock | 0.1 | $130k | 519.00 | 250.48 | |
| Lender Processing Services | 0.1 | $133k | 4.6k | 29.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $139k | 3.0k | 46.15 | |
| NetEase (NTES) | 0.1 | $132k | 2.3k | 58.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $130k | 2.4k | 54.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $137k | 2.8k | 48.62 | |
| Michael Kors Holdings | 0.1 | $134k | 2.2k | 62.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $127k | 2.0k | 62.00 | |
| Trimble Navigation (TRMB) | 0.1 | $128k | 4.9k | 25.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $118k | 2.6k | 45.91 | |
| Autoliv (ALV) | 0.1 | $118k | 1.6k | 74.54 | |
| Emerson Electric (EMR) | 0.1 | $124k | 2.3k | 53.17 | |
| Walgreen Company | 0.1 | $120k | 2.8k | 43.51 | |
| Dell | 0.1 | $126k | 7.6k | 16.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $117k | 1.9k | 63.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $119k | 1.3k | 89.41 | |
| Carlisle Companies (CSL) | 0.1 | $121k | 2.2k | 55.68 | |
| Textron (TXT) | 0.1 | $123k | 4.6k | 26.83 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $121k | 1.2k | 98.86 | |
| Companhia de Bebidas das Americas | 0.1 | $112k | 2.7k | 41.37 | |
| Caterpillar (CAT) | 0.1 | $105k | 1.0k | 101.35 | |
| Zebra Technologies (ZBRA) | 0.1 | $112k | 2.7k | 42.07 | |
| Alcoa | 0.1 | $107k | 12k | 8.94 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $105k | 2.1k | 50.51 | |
| Abb (ABBNY) | 0.1 | $112k | 5.5k | 20.40 | |
| Urban Outfitters (URBN) | 0.1 | $109k | 2.7k | 40.15 | |
| Duke Energy Corporation | 0.1 | $99k | 4.7k | 21.14 | |
| Kraft Foods | 0.1 | $100k | 2.6k | 38.02 | |
| V.F. Corporation (VFC) | 0.1 | $93k | 518.00 | 179.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $104k | 2.0k | 52.79 | |
| Analog Devices (ADI) | 0.1 | $99k | 2.2k | 44.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $98k | 2.9k | 33.52 | |
| Gilead Sciences (GILD) | 0.1 | $94k | 1.9k | 49.59 | |
| Precision Castparts | 0.1 | $93k | 433.00 | 214.78 | |
| Constellation Brands (STZ) | 0.1 | $104k | 1.4k | 76.92 | |
| Clarcor | 0.1 | $100k | 2.0k | 50.63 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $104k | 1.5k | 68.44 | |
| Ann | 0.1 | $101k | 3.3k | 30.87 | |
| Cnooc | 0.1 | $91k | 443.00 | 204.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $89k | 1.0k | 86.89 | |
| IAC/InterActive | 0.1 | $82k | 1.7k | 47.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $90k | 2.0k | 44.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $87k | 1.4k | 62.50 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.3k | 69.36 | |
| Directv | 0.1 | $81k | 1.6k | 49.63 | |
| VCA Antech | 0.1 | $82k | 3.3k | 24.62 | |
| Omni (OMC) | 0.1 | $83k | 1.5k | 55.59 | |
| Whiting Petroleum Corporation | 0.1 | $83k | 1.8k | 46.84 | |
| Silgan Holdings (SLGN) | 0.1 | $90k | 2.0k | 45.20 | |
| Express Scripts | 0.1 | $86k | 1.6k | 54.12 | |
| Nordson Corporation (NDSN) | 0.1 | $82k | 1.3k | 61.47 | |
| Denbury Resources | 0.1 | $86k | 4.9k | 17.73 | |
| Ocwen Financial Corporation | 0.1 | $91k | 2.2k | 41.44 | |
| Dollar General (DG) | 0.1 | $83k | 1.6k | 50.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $82k | 1.1k | 76.64 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $82k | 3.8k | 21.41 | |
| Express Scripts Holding | 0.1 | $90k | 1.5k | 61.94 | |
| Corning Incorporated (GLW) | 0.1 | $71k | 5.0k | 14.19 | |
| DST Systems | 0.1 | $73k | 1.2k | 58.59 | |
| People's United Financial | 0.1 | $76k | 5.4k | 14.03 | |
| Affiliated Managers (AMG) | 0.1 | $75k | 610.00 | 122.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $76k | 786.00 | 96.77 | |
| Apache Corporation | 0.1 | $69k | 695.00 | 99.49 | |
| Greif (GEF) | 0.1 | $77k | 1.4k | 54.30 | |
| PetSmart | 0.1 | $77k | 1.3k | 60.02 | |
| Buckle (BKE) | 0.1 | $68k | 1.4k | 49.82 | |
| Nu Skin Enterprises (NUS) | 0.1 | $68k | 1.2k | 57.92 | |
| National-Oilwell Var | 0.1 | $68k | 901.00 | 75.20 | |
| Synopsys (SNPS) | 0.1 | $78k | 2.3k | 33.48 | |
| Kroger (KR) | 0.1 | $68k | 2.3k | 29.55 | |
| American Financial (AFG) | 0.1 | $69k | 1.6k | 43.67 | |
| Sigma-Aldrich Corporation | 0.1 | $68k | 909.00 | 74.81 | |
| Vodafone | 0.1 | $76k | 2.7k | 27.95 | |
| Markel Corporation (MKL) | 0.1 | $76k | 156.00 | 487.18 | |
| Visa (V) | 0.1 | $77k | 519.00 | 148.36 | |
| Dover Corporation (DOV) | 0.1 | $78k | 1.2k | 63.06 | |
| IDEX Corporation (IEX) | 0.1 | $70k | 1.5k | 46.70 | |
| Eaton Vance | 0.1 | $75k | 2.4k | 31.62 | |
| Littelfuse (LFUS) | 0.1 | $78k | 1.1k | 68.54 | |
| Actuant Corporation | 0.1 | $70k | 2.3k | 30.81 | |
| FMC Corporation (FMC) | 0.1 | $73k | 739.00 | 98.78 | |
| Fulton Financial (FULT) | 0.1 | $75k | 6.9k | 10.92 | |
| ARM Holdings | 0.1 | $75k | 2.1k | 36.20 | |
| Hain Celestial (HAIN) | 0.1 | $68k | 1.0k | 65.07 | |
| Stifel Financial (SF) | 0.1 | $79k | 2.2k | 36.24 | |
| Cleco Corporation | 0.1 | $68k | 1.6k | 42.00 | |
| Albemarle Corporation (ALB) | 0.1 | $76k | 1.2k | 63.92 | |
| Central Fd Cda Ltd cl a | 0.1 | $76k | 3.5k | 22.02 | |
| FEI Company | 0.1 | $79k | 1.3k | 60.12 | |
| Valeant Pharmaceuticals Int | 0.1 | $75k | 872.00 | 86.01 | |
| MB Financial | 0.1 | $57k | 2.4k | 23.83 | |
| Signature Bank (SBNY) | 0.1 | $60k | 838.00 | 71.60 | |
| TD Ameritrade Holding | 0.1 | $66k | 3.1k | 21.57 | |
| AGL Resources | 0.1 | $64k | 1.6k | 41.18 | |
| Jack in the Box (JACK) | 0.1 | $59k | 1.9k | 31.47 | |
| Akamai Technologies (AKAM) | 0.1 | $60k | 1.6k | 38.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $56k | 854.00 | 65.57 | |
| United Rentals (URI) | 0.1 | $66k | 1.5k | 45.24 | |
| Tidewater | 0.1 | $67k | 1.2k | 55.88 | |
| Universal Health Services (UHS) | 0.1 | $62k | 959.00 | 64.65 | |
| Barnes | 0.1 | $62k | 2.2k | 28.47 | |
| Molex Incorporated | 0.1 | $63k | 2.6k | 24.17 | |
| Tetra Tech (TTEK) | 0.1 | $64k | 2.5k | 25.13 | |
| AstraZeneca (AZN) | 0.1 | $59k | 1.3k | 44.73 | |
| Westar Energy | 0.1 | $67k | 2.2k | 29.94 | |
| Roper Industries (ROP) | 0.1 | $56k | 512.00 | 110.20 | |
| MercadoLibre (MELI) | 0.1 | $61k | 599.00 | 101.84 | |
| Tibco Software | 0.1 | $64k | 2.4k | 27.11 | |
| Hertz Global Holdings | 0.1 | $64k | 3.2k | 19.83 | |
| BOK Financial Corporation (BOKF) | 0.1 | $66k | 1.1k | 59.95 | |
| Wyndham Worldwide Corporation | 0.1 | $64k | 1.3k | 49.31 | |
| Illumina (ILMN) | 0.1 | $63k | 1.0k | 62.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $61k | 706.00 | 86.40 | |
| Micrel, Incorporated | 0.1 | $66k | 6.5k | 10.15 | |
| Middleby Corporation (MIDD) | 0.1 | $62k | 503.00 | 123.26 | |
| Selective Insurance (SIGI) | 0.1 | $57k | 2.8k | 20.31 | |
| United Bankshares (UBSI) | 0.1 | $67k | 2.5k | 27.27 | |
| Werner Enterprises (WERN) | 0.1 | $61k | 2.5k | 24.53 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $65k | 896.00 | 72.54 | |
| Dresser-Rand | 0.1 | $57k | 1.1k | 53.37 | |
| Ida (IDA) | 0.1 | $65k | 1.5k | 44.19 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $57k | 1.0k | 55.02 | |
| Alexander & Baldwin | 0.1 | $60k | 1.2k | 48.15 | |
| Smith & Nephew (SNN) | 0.1 | $59k | 1.2k | 50.35 | |
| UMB Financial Corporation (UMBF) | 0.1 | $61k | 1.2k | 50.21 | |
| WD-40 Company (WDFC) | 0.1 | $62k | 1.3k | 49.36 | |
| iShares Gold Trust | 0.1 | $58k | 3.6k | 16.34 | |
| Nabors Industries | 0.1 | $60k | 3.6k | 16.53 | |
| Signet Jewelers (SIG) | 0.1 | $58k | 1.0k | 56.97 | |
| Rackspace Hosting | 0.1 | $62k | 1.2k | 51.88 | |
| iShares Silver Trust (SLV) | 0.1 | $66k | 2.1k | 31.38 | |
| Roche Holding (RHHBY) | 0.1 | $65k | 1.6k | 40.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $64k | 1.6k | 39.63 | |
| Exelis | 0.1 | $66k | 5.0k | 13.20 | |
| Mondelez Int (MDLZ) | 0.1 | $64k | 2.2k | 28.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 3.0k | 14.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $46k | 1.2k | 37.83 | |
| Hologic (HOLX) | 0.0 | $49k | 2.3k | 21.29 | |
| Kohl's Corporation (KSS) | 0.0 | $50k | 1.0k | 49.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $47k | 606.00 | 77.56 | |
| Harris Corporation | 0.0 | $48k | 1.0k | 46.15 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $55k | 1.4k | 38.84 | |
| CACI International (CACI) | 0.0 | $52k | 827.00 | 62.88 | |
| SVB Financial (SIVBQ) | 0.0 | $47k | 655.00 | 71.76 | |
| Life Time Fitness | 0.0 | $53k | 1.1k | 50.09 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 467.00 | 98.77 | |
| PerkinElmer (RVTY) | 0.0 | $54k | 1.9k | 29.14 | |
| BB&T Corporation | 0.0 | $46k | 1.4k | 32.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 610.00 | 74.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 495.00 | 90.91 | |
| Philip Morris International (PM) | 0.0 | $49k | 558.00 | 87.81 | |
| Praxair | 0.0 | $54k | 474.00 | 113.92 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $46k | 85.00 | 541.18 | |
| Patterson Companies (PDCO) | 0.0 | $54k | 1.5k | 35.46 | |
| Harman International Industries | 0.0 | $50k | 1.1k | 46.18 | |
| Meadowbrook Insurance | 0.0 | $45k | 5.2k | 8.57 | |
| International Speedway Corporation | 0.0 | $54k | 1.8k | 29.49 | |
| ProAssurance Corporation (PRA) | 0.0 | $46k | 691.00 | 66.57 | |
| Grand Canyon Education (LOPE) | 0.0 | $44k | 1.8k | 24.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $48k | 660.00 | 73.17 | |
| NewMarket Corporation (NEU) | 0.0 | $55k | 275.00 | 200.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $53k | 323.00 | 164.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $51k | 309.00 | 163.79 | |
| PSS World Medical | 0.0 | $53k | 2.1k | 25.12 | |
| Microsemi Corporation | 0.0 | $51k | 2.3k | 22.11 | |
| Old National Ban (ONB) | 0.0 | $51k | 3.8k | 13.46 | |
| Syntel | 0.0 | $45k | 761.00 | 59.13 | |
| Group 1 Automotive (GPI) | 0.0 | $52k | 865.00 | 60.12 | |
| Gulfport Energy Corporation | 0.0 | $52k | 1.4k | 37.82 | |
| Hanger Orthopedic | 0.0 | $53k | 1.7k | 31.76 | |
| Hibbett Sports (HIBB) | 0.0 | $45k | 825.00 | 54.55 | |
| Jabil Circuit (JBL) | 0.0 | $50k | 2.2k | 23.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $53k | 1.3k | 41.90 | |
| MTS Systems Corporation | 0.0 | $53k | 965.00 | 54.92 | |
| Noble Corporation Com Stk | 0.0 | $48k | 1.3k | 37.71 | |
| Park Electrochemical | 0.0 | $51k | 1.9k | 26.86 | |
| Lululemon Athletica (LULU) | 0.0 | $52k | 801.00 | 64.92 | |
| National Grid | 0.0 | $52k | 1.0k | 51.49 | |
| Nissan Motor (NSANY) | 0.0 | $48k | 2.3k | 21.03 | |
| Panera Bread Company | 0.0 | $46k | 269.00 | 171.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $46k | 770.00 | 59.74 | |
| Portfolio Recovery Associates | 0.0 | $44k | 402.00 | 109.45 | |
| Quest Software | 0.0 | $44k | 1.9k | 23.27 | |
| Anixter International | 0.0 | $55k | 738.00 | 74.53 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $53k | 1.1k | 48.71 | |
| SM Energy (SM) | 0.0 | $52k | 814.00 | 63.88 | |
| SolarWinds | 0.0 | $44k | 1.1k | 38.63 | |
| Avago Technologies | 0.0 | $54k | 1.4k | 38.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $49k | 2.0k | 24.35 | |
| Vectren Corporation | 0.0 | $45k | 1.5k | 30.99 | |
| Materion Corporation (MTRN) | 0.0 | $49k | 1.8k | 27.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $51k | 2.4k | 21.67 | |
| Expedia (EXPE) | 0.0 | $49k | 1.0k | 47.53 | |
| China Mobile | 0.0 | $31k | 571.00 | 54.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 2.1k | 15.12 | |
| Northeast Utilities System | 0.0 | $31k | 833.00 | 37.21 | |
| State Street Corporation (STT) | 0.0 | $42k | 909.00 | 46.20 | |
| Reinsurance Group of America (RGA) | 0.0 | $35k | 590.00 | 59.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $38k | 1.3k | 30.28 | |
| AutoNation (AN) | 0.0 | $32k | 826.00 | 38.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 504.00 | 83.50 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 679.00 | 61.40 | |
| Ecolab (ECL) | 0.0 | $33k | 451.00 | 73.17 | |
| Great Plains Energy Incorporated | 0.0 | $42k | 1.9k | 21.88 | |
| Blackbaud (BLKB) | 0.0 | $38k | 1.1k | 33.19 | |
| Heartland Express (HTLD) | 0.0 | $34k | 2.4k | 14.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 2.2k | 14.74 | |
| Polaris Industries (PII) | 0.0 | $40k | 459.00 | 87.15 | |
| W.W. Grainger (GWW) | 0.0 | $32k | 140.00 | 228.57 | |
| Dow Chemical Company | 0.0 | $36k | 1.1k | 32.52 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 709.00 | 51.16 | |
| AmerisourceBergen (COR) | 0.0 | $43k | 802.00 | 53.62 | |
| Foot Locker | 0.0 | $40k | 1.2k | 32.10 | |
| Unum (UNM) | 0.0 | $43k | 1.4k | 29.62 | |
| Cabela's Incorporated | 0.0 | $43k | 1.1k | 38.50 | |
| Helmerich & Payne (HP) | 0.0 | $39k | 674.00 | 57.86 | |
| Callaway Golf Company (MODG) | 0.0 | $43k | 6.5k | 6.64 | |
| Lancaster Colony (MZTI) | 0.0 | $41k | 587.00 | 69.85 | |
| Amgen (AMGN) | 0.0 | $38k | 428.00 | 88.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 400.00 | 90.00 | |
| Rio Tinto (RIO) | 0.0 | $34k | 642.00 | 52.96 | |
| Gap (GAP) | 0.0 | $33k | 1.3k | 26.09 | |
| Torchmark Corporation | 0.0 | $40k | 718.00 | 55.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $35k | 6.7k | 5.22 | |
| LSI Corporation | 0.0 | $34k | 3.9k | 8.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 1.2k | 31.82 | |
| TJX Companies (TJX) | 0.0 | $33k | 766.00 | 43.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $36k | 236.00 | 153.85 | |
| Cohen & Steers (CNS) | 0.0 | $38k | 1.2k | 32.76 | |
| Dr Pepper Snapple | 0.0 | $31k | 810.00 | 38.10 | |
| CoStar (CSGP) | 0.0 | $32k | 328.00 | 97.56 | |
| Fiserv (FI) | 0.0 | $35k | 491.00 | 71.43 | |
| NII Holdings | 0.0 | $42k | 2.3k | 18.25 | |
| Toro Company (TTC) | 0.0 | $37k | 655.00 | 56.49 | |
| ValueClick | 0.0 | $35k | 1.7k | 20.91 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $43k | 1.8k | 24.42 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 525.00 | 70.18 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $35k | 508.00 | 68.90 | |
| Atwood Oceanics | 0.0 | $31k | 693.00 | 44.73 | |
| Cognex Corporation (CGNX) | 0.0 | $42k | 970.00 | 43.30 | |
| Dril-Quip (DRQ) | 0.0 | $37k | 485.00 | 76.29 | |
| Greatbatch | 0.0 | $38k | 1.3k | 28.27 | |
| Hittite Microwave Corporation | 0.0 | $40k | 712.00 | 56.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 955.00 | 38.19 | |
| Iconix Brand | 0.0 | $33k | 1.1k | 29.44 | |
| L-3 Communications Holdings | 0.0 | $35k | 475.00 | 73.03 | |
| Parametric Technology | 0.0 | $34k | 1.2k | 27.85 | |
| Southside Bancshares (SBSI) | 0.0 | $33k | 1.4k | 23.91 | |
| Ashland | 0.0 | $38k | 458.00 | 82.97 | |
| Cubist Pharmaceuticals | 0.0 | $36k | 775.00 | 46.45 | |
| HMS Holdings | 0.0 | $40k | 1.4k | 28.67 | |
| Informatica Corporation | 0.0 | $43k | 947.00 | 45.41 | |
| Jarden Corporation | 0.0 | $42k | 987.00 | 42.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $35k | 622.00 | 56.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $31k | 706.00 | 43.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 673.00 | 47.55 | |
| SanDisk Corporation | 0.0 | $35k | 636.00 | 55.03 | |
| Texas Roadhouse (TXRH) | 0.0 | $39k | 2.0k | 20.00 | |
| Valmont Industries (VMI) | 0.0 | $34k | 236.00 | 144.07 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 621.00 | 61.19 | |
| Corrections Corporation of America | 0.0 | $36k | 1.3k | 27.07 | |
| Glacier Ban (GBCI) | 0.0 | $38k | 2.1k | 18.36 | |
| Healthcare Services (HCSG) | 0.0 | $35k | 1.6k | 22.52 | |
| IBERIABANK Corporation | 0.0 | $35k | 645.00 | 54.26 | |
| Navigant Consulting | 0.0 | $31k | 2.6k | 11.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $33k | 1.4k | 24.36 | |
| PriceSmart (PSMT) | 0.0 | $35k | 476.00 | 73.53 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $36k | 745.00 | 48.32 | |
| St. Jude Medical | 0.0 | $35k | 800.00 | 43.80 | |
| Genomic Health | 0.0 | $41k | 1.3k | 31.25 | |
| National Instruments | 0.0 | $42k | 1.5k | 28.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $37k | 544.00 | 68.01 | |
| Intrepid Potash | 0.0 | $37k | 1.7k | 21.30 | |
| Cardtronics | 0.0 | $37k | 1.4k | 26.64 | |
| Sourcefire | 0.0 | $31k | 605.00 | 51.24 | |
| Xl Group | 0.0 | $38k | 1.5k | 26.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 1.3k | 28.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $36k | 349.00 | 103.15 | |
| Team Health Holdings | 0.0 | $41k | 1.0k | 40.96 | |
| Lukoil | 0.0 | $32k | 525.00 | 60.95 | |
| Tortoise Energy Infrastructure | 0.0 | $37k | 840.00 | 44.05 | |
| Penn West Energy Trust | 0.0 | $37k | 1.9k | 19.69 | |
| Inpex Corp (IPXHY) | 0.0 | $37k | 2.2k | 17.11 | |
| Wpx Energy | 0.0 | $40k | 2.1k | 18.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 1.3k | 30.78 | |
| Compass Minerals International (CMP) | 0.0 | $24k | 315.00 | 76.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $21k | 959.00 | 21.98 | |
| Mobile TeleSystems OJSC | 0.0 | $21k | 1.1k | 18.53 | |
| Ansys (ANSS) | 0.0 | $25k | 367.00 | 68.12 | |
| Genworth Financial (GNW) | 0.0 | $21k | 2.5k | 8.45 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 1.0k | 20.69 | |
| American Express Company (AXP) | 0.0 | $20k | 339.00 | 59.00 | |
| Total System Services | 0.0 | $25k | 1.0k | 24.68 | |
| Discover Financial Services | 0.0 | $21k | 571.00 | 36.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 560.00 | 48.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 309.00 | 90.61 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 408.00 | 68.63 | |
| Philippine Long Distance Telephone | 0.0 | $24k | 385.00 | 62.34 | |
| Hospira | 0.0 | $19k | 498.00 | 38.15 | |
| Bunge | 0.0 | $21k | 299.00 | 70.23 | |
| Ryland | 0.0 | $27k | 890.00 | 30.34 | |
| BMC Software | 0.0 | $26k | 652.00 | 39.88 | |
| Gen-Probe Incorporated | 0.0 | $19k | 281.00 | 67.62 | |
| H&R Block (HRB) | 0.0 | $27k | 1.6k | 16.76 | |
| International Game Technology | 0.0 | $22k | 1.3k | 16.55 | |
| Mattel (MAT) | 0.0 | $29k | 830.00 | 34.94 | |
| Molex Incorporated | 0.0 | $20k | 700.00 | 28.57 | |
| Nuance Communications | 0.0 | $29k | 1.1k | 26.01 | |
| Power Integrations (POWI) | 0.0 | $29k | 750.00 | 38.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $22k | 1.0k | 21.15 | |
| Solera Holdings | 0.0 | $30k | 600.00 | 50.00 | |
| Spectra Energy | 0.0 | $28k | 898.00 | 31.03 | |
| T. Rowe Price (TROW) | 0.0 | $24k | 352.00 | 68.18 | |
| Teradata Corporation (TDC) | 0.0 | $19k | 275.00 | 69.09 | |
| McGraw-Hill Companies | 0.0 | $21k | 430.00 | 48.84 | |
| Kinder Morgan Management | 0.0 | $21k | 281.00 | 74.73 | |
| Best Buy (BBY) | 0.0 | $24k | 1.0k | 23.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 4.0k | 6.05 | |
| Itron (ITRI) | 0.0 | $19k | 408.00 | 46.57 | |
| Medtronic | 0.0 | $22k | 496.00 | 44.35 | |
| Entegris (ENTG) | 0.0 | $26k | 2.8k | 9.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $24k | 258.00 | 93.02 | |
| Waddell & Reed Financial | 0.0 | $28k | 742.00 | 37.74 | |
| Valassis Communications | 0.0 | $26k | 1.1k | 23.21 | |
| Mohawk Industries (MHK) | 0.0 | $28k | 399.00 | 70.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 2.0k | 11.45 | |
| PAREXEL International Corporation | 0.0 | $26k | 566.00 | 45.94 | |
| Omnicare | 0.0 | $21k | 446.00 | 47.09 | |
| Mylan | 0.0 | $19k | 690.00 | 27.54 | |
| Energizer Holdings | 0.0 | $28k | 327.00 | 85.63 | |
| Gartner (IT) | 0.0 | $21k | 377.00 | 55.70 | |
| Altria (MO) | 0.0 | $27k | 850.00 | 31.76 | |
| Hitachi (HTHIY) | 0.0 | $20k | 313.00 | 63.90 | |
| Honeywell International (HON) | 0.0 | $19k | 300.00 | 63.33 | |
| Macy's (M) | 0.0 | $20k | 447.00 | 44.74 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $20k | 652.00 | 30.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 630.00 | 42.86 | |
| Shinhan Financial (SHG) | 0.0 | $27k | 356.00 | 75.84 | |
| KB Financial (KB) | 0.0 | $29k | 793.00 | 35.93 | |
| Total (TTE) | 0.0 | $19k | 368.00 | 51.28 | |
| Stericycle (SRCL) | 0.0 | $22k | 260.00 | 84.62 | |
| Dillard's (DDS) | 0.0 | $20k | 245.00 | 81.63 | |
| Syngenta | 0.0 | $19k | 275.00 | 67.51 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 365.00 | 65.22 | |
| Manpower (MAN) | 0.0 | $21k | 437.00 | 48.05 | |
| Gannett | 0.0 | $28k | 1.8k | 15.70 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $20k | 411.00 | 48.66 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 287.00 | 101.05 | |
| Montpelier Re Holdings/mrh | 0.0 | $19k | 1.0k | 19.00 | |
| Service Corporation International (SCI) | 0.0 | $27k | 2.4k | 11.12 | |
| Ii-vi | 0.0 | $26k | 1.3k | 20.23 | |
| Coinstar | 0.0 | $23k | 358.00 | 64.25 | |
| SandRidge Energy | 0.0 | $30k | 3.8k | 7.89 | |
| Corporate Executive Board Company | 0.0 | $20k | 310.00 | 64.52 | |
| Janus Capital | 0.0 | $29k | 3.3k | 8.81 | |
| Forest Laboratories | 0.0 | $21k | 606.00 | 34.65 | |
| Umpqua Holdings Corporation | 0.0 | $23k | 1.6k | 14.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $22k | 695.00 | 31.65 | |
| Dolby Laboratories (DLB) | 0.0 | $25k | 700.00 | 35.71 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $24k | 1.0k | 23.37 | |
| CF Industries Holdings (CF) | 0.0 | $27k | 160.00 | 166.67 | |
| Humana (HUM) | 0.0 | $21k | 249.00 | 84.34 | |
| KapStone Paper and Packaging | 0.0 | $21k | 720.00 | 29.17 | |
| Mitsui & Co (MITSY) | 0.0 | $19k | 61.00 | 307.69 | |
| Rock-Tenn Company | 0.0 | $20k | 211.00 | 94.79 | |
| Watson Pharmaceuticals | 0.0 | $28k | 420.00 | 66.67 | |
| Cliffs Natural Resources | 0.0 | $24k | 672.00 | 35.71 | |
| Gamco Investors (GAMI) | 0.0 | $19k | 349.00 | 54.44 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $28k | 480.00 | 58.33 | |
| Universal Forest Products | 0.0 | $23k | 615.00 | 37.40 | |
| Air Methods Corporation | 0.0 | $29k | 585.00 | 49.57 | |
| Bill Barrett Corporation | 0.0 | $19k | 744.00 | 25.54 | |
| BHP Billiton (BHP) | 0.0 | $23k | 316.00 | 71.94 | |
| Guess? (GES) | 0.0 | $30k | 971.00 | 30.90 | |
| IPC The Hospitalist Company | 0.0 | $28k | 615.00 | 45.53 | |
| VeriFone Systems | 0.0 | $25k | 473.00 | 52.85 | |
| Ruddick Corporation | 0.0 | $21k | 530.00 | 39.62 | |
| Tredegar Corporation (TG) | 0.0 | $20k | 997.00 | 20.06 | |
| Tempur-Pedic International (SGI) | 0.0 | $25k | 298.00 | 83.89 | |
| British American Tobac (BTI) | 0.0 | $29k | 292.00 | 100.37 | |
| Chicago Bridge & Iron Company | 0.0 | $29k | 660.00 | 43.94 | |
| Calavo Growers (CVGW) | 0.0 | $21k | 778.00 | 26.99 | |
| Heartland Payment Systems | 0.0 | $30k | 917.00 | 32.72 | |
| Riverbed Technology | 0.0 | $22k | 1.1k | 20.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $28k | 1.1k | 24.78 | |
| Tennant Company (TNC) | 0.0 | $23k | 528.00 | 43.56 | |
| Tyler Technologies (TYL) | 0.0 | $27k | 400.00 | 67.50 | |
| URS Corporation | 0.0 | $28k | 620.00 | 45.16 | |
| United States Steel Corporation | 0.0 | $25k | 856.00 | 29.21 | |
| CONMED Corporation (CNMD) | 0.0 | $23k | 742.00 | 31.00 | |
| ORIX Corporation (IX) | 0.0 | $27k | 526.00 | 51.33 | |
| Kansas City Southern | 0.0 | $19k | 269.00 | 70.63 | |
| Rofin-Sinar Technologies | 0.0 | $28k | 1.1k | 25.57 | |
| Volcano Corporation | 0.0 | $20k | 692.00 | 28.90 | |
| Materials SPDR (XLB) | 0.0 | $19k | 526.00 | 36.12 | |
| PROS Holdings (PRO) | 0.0 | $24k | 1.0k | 24.00 | |
| US Ecology | 0.0 | $20k | 835.00 | 23.95 | |
| Scripps Networks Interactive | 0.0 | $23k | 481.00 | 47.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24k | 1.1k | 21.92 | |
| Oneok (OKE) | 0.0 | $19k | 227.00 | 83.70 | |
| Seadrill | 0.0 | $21k | 549.00 | 38.25 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $27k | 773.00 | 34.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 258.00 | 77.52 | |
| Atlantic Power Corporation | 0.0 | $27k | 1.9k | 13.98 | |
| FleetCor Technologies | 0.0 | $22k | 274.00 | 80.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $28k | 854.00 | 32.79 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $28k | 465.00 | 60.22 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $27k | 2.0k | 13.35 | |
| BIDVest (BDVSY) | 0.0 | $20k | 430.00 | 46.51 | |
| Shoprite Hldngs Adr F Unsponso | 0.0 | $20k | 562.00 | 35.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $22k | 197.00 | 111.68 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $28k | 880.00 | 31.82 | |
| Gazprom OAO | 0.0 | $25k | 2.3k | 11.08 | |
| Volkswagen | 0.0 | $29k | 849.00 | 34.16 | |
| Cavium | 0.0 | $25k | 775.00 | 32.26 | |
| Cielo | 0.0 | $28k | 827.00 | 33.86 | |
| Sberbank Russia | 0.0 | $25k | 1.9k | 12.83 | |
| Tripadvisor (TRIP) | 0.0 | $19k | 530.00 | 35.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $22k | 942.00 | 23.35 | |
| Harris Teeter Supermarkets | 0.0 | $19k | 395.00 | 48.10 | |
| Ptc (PTC) | 0.0 | $28k | 1.1k | 24.84 | |
| Actavis | 0.0 | $22k | 175.00 | 125.71 | |
| Chubb Corporation | 0.0 | $13k | 175.00 | 74.29 | |
| Loews Corporation (L) | 0.0 | $10k | 260.00 | 38.46 | |
| Hasbro (HAS) | 0.0 | $15k | 399.00 | 37.59 | |
| China Petroleum & Chemical | 0.0 | $18k | 165.00 | 109.09 | |
| SK Tele | 0.0 | $11k | 779.00 | 14.12 | |
| Lear Corporation (LEA) | 0.0 | $17k | 293.00 | 58.02 | |
| Vale (VALE) | 0.0 | $15k | 625.00 | 24.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $14k | 1.5k | 9.38 | |
| Grupo Televisa (TV) | 0.0 | $16k | 737.00 | 21.71 | |
| BHP Billiton | 0.0 | $11k | 192.00 | 57.29 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 239.00 | 58.58 | |
| LG Display (LPL) | 0.0 | $11k | 944.00 | 11.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $15k | 706.00 | 21.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 292.00 | 23.97 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 383.00 | 47.00 | |
| Tenaris (TS) | 0.0 | $16k | 430.00 | 37.21 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $18k | 1.5k | 12.30 | |
| Joy Global | 0.0 | $11k | 145.00 | 75.86 | |
| Assurant (AIZ) | 0.0 | $11k | 272.00 | 40.44 | |
| Ace Limited Cmn | 0.0 | $8.0k | 100.00 | 80.00 | |
| Rli (RLI) | 0.0 | $12k | 167.00 | 71.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 415.00 | 33.73 | |
| Equifax (EFX) | 0.0 | $11k | 179.00 | 61.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Waste Management (WM) | 0.0 | $13k | 352.00 | 36.93 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 253.00 | 27.67 | |
| Baxter International (BAX) | 0.0 | $14k | 213.00 | 65.73 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 754.00 | 21.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 359.00 | 41.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 134.00 | 82.09 | |
| ResMed (RMD) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Sony Corporation (SONY) | 0.0 | $9.6k | 493.00 | 19.53 | |
| Dominion Resources (D) | 0.0 | $18k | 333.00 | 54.05 | |
| Pulte (PHM) | 0.0 | $12k | 1.4k | 8.65 | |
| Scholastic Corporation (SCHL) | 0.0 | $11k | 315.00 | 34.92 | |
| Tenet Healthcare Corporation | 0.0 | $17k | 3.3k | 5.17 | |
| 3M Company (MMM) | 0.0 | $17k | 177.00 | 96.05 | |
| Advent Software | 0.0 | $15k | 572.00 | 26.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $12k | 688.00 | 17.44 | |
| Autodesk (ADSK) | 0.0 | $18k | 436.00 | 41.28 | |
| Bed Bath & Beyond | 0.0 | $13k | 190.00 | 68.42 | |
| Con-way | 0.0 | $13k | 409.00 | 31.78 | |
| Core Laboratories | 0.0 | $15k | 113.00 | 132.74 | |
| Cummins (CMI) | 0.0 | $9.0k | 71.00 | 126.76 | |
| FMC Technologies | 0.0 | $16k | 312.00 | 51.28 | |
| Forest Oil Corporation | 0.0 | $17k | 1.4k | 12.28 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 156.00 | 64.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 220.00 | 81.82 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 444.00 | 24.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 247.00 | 44.53 | |
| NetApp (NTAP) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Reynolds American | 0.0 | $13k | 306.00 | 42.48 | |
| Rollins (ROL) | 0.0 | $14k | 644.00 | 21.74 | |
| Ryder System (R) | 0.0 | $18k | 343.00 | 52.48 | |
| Sealed Air (SEE) | 0.0 | $12k | 597.00 | 20.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 332.00 | 45.18 | |
| Transocean (RIG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| KBR (KBR) | 0.0 | $15k | 416.00 | 36.06 | |
| Ross Stores (ROST) | 0.0 | $16k | 278.00 | 57.55 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $15k | 385.00 | 38.96 | |
| Cabot Corporation (CBT) | 0.0 | $11k | 285.00 | 38.60 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 400.00 | 35.00 | |
| Comerica Incorporated (CMA) | 0.0 | $17k | 418.00 | 40.67 | |
| Hanesbrands (HBI) | 0.0 | $17k | 373.00 | 45.58 | |
| DaVita (DVA) | 0.0 | $11k | 122.00 | 90.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 175.00 | 102.86 | |
| Thoratec Corporation | 0.0 | $11k | 333.00 | 33.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 433.00 | 34.64 | |
| Xilinx | 0.0 | $17k | 458.00 | 37.12 | |
| Pearson (PSO) | 0.0 | $9.0k | 491.00 | 18.33 | |
| Fossil | 0.0 | $13k | 99.00 | 131.31 | |
| MDU Resources (MDU) | 0.0 | $11k | 504.00 | 21.83 | |
| Agrium | 0.0 | $16k | 184.00 | 86.96 | |
| Pier 1 Imports | 0.0 | $13k | 555.00 | 23.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 205.00 | 53.66 | |
| DeVry | 0.0 | $16k | 481.00 | 33.26 | |
| Crane | 0.0 | $7.0k | 147.00 | 47.62 | |
| WellCare Health Plans | 0.0 | $8.0k | 107.00 | 74.77 | |
| CenturyLink | 0.0 | $11k | 291.00 | 37.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $18k | 397.00 | 45.34 | |
| Aetna | 0.0 | $8.0k | 166.00 | 48.19 | |
| Health Management Associates | 0.0 | $13k | 2.0k | 6.67 | |
| Lincare Holdings | 0.0 | $12k | 477.00 | 25.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Red Hat | 0.0 | $16k | 260.00 | 61.54 | |
| Avnet (AVT) | 0.0 | $13k | 354.00 | 36.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 127.00 | 86.61 | |
| Aegon | 0.0 | $8.0k | 1.3k | 5.96 | |
| Aol | 0.0 | $14k | 396.00 | 35.35 | |
| Baker Hughes Incorporated | 0.0 | $7.0k | 168.00 | 41.67 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 927.00 | 10.79 | |
| Honda Motor (HMC) | 0.0 | $13k | 346.00 | 37.57 | |
| Liberty Media | 0.0 | $10k | 440.00 | 22.73 | |
| Maxim Integrated Products | 0.0 | $7.0k | 249.00 | 28.11 | |
| Telefonica (TEF) | 0.0 | $13k | 806.00 | 16.13 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $10k | 464.00 | 21.55 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 414.00 | 38.65 | |
| Alleghany Corporation | 0.0 | $11k | 33.00 | 333.33 | |
| Statoil ASA | 0.0 | $10k | 370.00 | 27.03 | |
| Ca | 0.0 | $17k | 601.00 | 28.29 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 90.00 | 77.78 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 363.00 | 41.67 | |
| Windstream Corporation | 0.0 | $7.0k | 602.00 | 11.63 | |
| Mbia (MBI) | 0.0 | $18k | 1.9k | 9.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $11k | 400.00 | 27.50 | |
| Cnh Global | 0.0 | $15k | 371.00 | 40.43 | |
| Lexmark International | 0.0 | $14k | 432.00 | 32.41 | |
| Jacobs Engineering | 0.0 | $9.0k | 155.00 | 58.06 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Whole Foods Market | 0.0 | $7.0k | 84.00 | 83.33 | |
| EOG Resources (EOG) | 0.0 | $14k | 116.00 | 120.69 | |
| Sap (SAP) | 0.0 | $18k | 257.00 | 70.04 | |
| Barclays (BCS) | 0.0 | $11k | 643.00 | 17.70 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Belo | 0.0 | $9.0k | 1.2k | 7.32 | |
| Iron Mountain Incorporated | 0.0 | $15k | 504.00 | 29.76 | |
| Regal Entertainment | 0.0 | $7.0k | 520.00 | 13.46 | |
| Discovery Communications | 0.0 | $11k | 228.00 | 48.25 | |
| Eagle Materials (EXP) | 0.0 | $17k | 259.00 | 65.64 | |
| Energy Xxi | 0.0 | $18k | 632.00 | 28.48 | |
| Bce (BCE) | 0.0 | $11k | 287.00 | 38.46 | |
| Sempra Energy (SRE) | 0.0 | $11k | 191.00 | 57.59 | |
| Xcel Energy (XEL) | 0.0 | $13k | 459.00 | 28.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Applied Materials (AMAT) | 0.0 | $11k | 740.00 | 14.86 | |
| Aptar (ATR) | 0.0 | $12k | 220.00 | 54.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Robert Half International (RHI) | 0.0 | $18k | 530.00 | 33.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Pos (PKX) | 0.0 | $11k | 133.00 | 82.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 256.00 | 62.50 | |
| New York Times Company (NYT) | 0.0 | $18k | 2.7k | 6.69 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Landstar System (LSTR) | 0.0 | $14k | 276.00 | 50.72 | |
| Human Genome Sciences | 0.0 | $10k | 1.3k | 7.94 | |
| New Oriental Education & Tech | 0.0 | $13k | 470.00 | 27.66 | |
| Plains Exploration & Production Company | 0.0 | $11k | 267.00 | 41.20 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 1.0k | 8.81 | |
| Activision Blizzard | 0.0 | $18k | 1.4k | 13.24 | |
| Invesco (IVZ) | 0.0 | $14k | 523.00 | 26.77 | |
| Mindray Medical International | 0.0 | $12k | 362.00 | 33.15 | |
| Lorillard | 0.0 | $17k | 267.00 | 63.67 | |
| IntercontinentalEx.. | 0.0 | $15k | 110.00 | 136.36 | |
| Onyx Pharmaceuticals | 0.0 | $15k | 169.00 | 88.76 | |
| Eni S.p.A. (E) | 0.0 | $10k | 249.00 | 41.67 | |
| Alere | 0.0 | $17k | 651.00 | 26.11 | |
| Key (KEY) | 0.0 | $12k | 1.4k | 8.44 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $9.3k | 825.00 | 11.26 | |
| Tesco Corporation | 0.0 | $17k | 1.2k | 14.12 | |
| Banco Macro SA (BMA) | 0.0 | $11k | 546.00 | 20.15 | |
| Banco Santander-Chile (BSAC) | 0.0 | $14k | 162.00 | 86.42 | |
| Cohu (COHU) | 0.0 | $17k | 1.4k | 11.93 | |
| Community Health Systems (CYH) | 0.0 | $12k | 553.00 | 21.70 | |
| Cypress Semiconductor Corporation | 0.0 | $14k | 866.00 | 16.17 | |
| DSW | 0.0 | $14k | 184.00 | 76.09 | |
| EnerSys (ENS) | 0.0 | $12k | 235.00 | 51.06 | |
| Evercore Partners (EVR) | 0.0 | $12k | 313.00 | 38.34 | |
| Lam Research Corporation | 0.0 | $11k | 248.00 | 44.35 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13k | 202.00 | 64.36 | |
| Sirona Dental Systems | 0.0 | $17k | 323.00 | 52.63 | |
| Western Refining | 0.0 | $12k | 617.00 | 19.45 | |
| WPP | 0.0 | $11k | 197.00 | 55.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 353.00 | 31.16 | |
| Cinemark Holdings (CNK) | 0.0 | $14k | 573.00 | 24.43 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 539.00 | 24.12 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Daktronics (DAKT) | 0.0 | $18k | 2.0k | 9.04 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $17k | 358.00 | 47.49 | |
| NTT DoCoMo | 0.0 | $7.0k | 451.00 | 15.52 | |
| Delhaize | 0.0 | $9.0k | 176.00 | 51.14 | |
| Dice Holdings | 0.0 | $7.0k | 749.00 | 9.35 | |
| Harmonic (HLIT) | 0.0 | $13k | 2.2k | 5.84 | |
| Intuit (INTU) | 0.0 | $12k | 196.00 | 61.22 | |
| Landauer | 0.0 | $10k | 185.00 | 54.05 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 1.9k | 8.32 | |
| Maidenform Brands | 0.0 | $15k | 886.00 | 16.93 | |
| Mobile Mini | 0.0 | $11k | 330.00 | 33.33 | |
| Rovi Corporation | 0.0 | $16k | 655.00 | 24.43 | |
| Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 158.00 | 94.94 | |
| Westpac Banking Corporation | 0.0 | $14k | 122.00 | 114.75 | |
| Warner Chilcott Plc - | 0.0 | $10k | 591.00 | 16.92 | |
| MEMC Electronic Materials | 0.0 | $15k | 4.0k | 3.70 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 82.00 | 97.56 | |
| Advanced Semiconductor Engineering | 0.0 | $9.0k | 1.9k | 4.71 | |
| Allianz SE | 0.0 | $15k | 1.2k | 13.04 | |
| F.N.B. Corporation (FNB) | 0.0 | $15k | 1.2k | 12.25 | |
| ING Groep (ING) | 0.0 | $14k | 1.6k | 8.91 | |
| Imperial Tobac | 0.0 | $17k | 233.00 | 74.47 | |
| Knoll | 0.0 | $7.0k | 394.00 | 17.77 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 1.1k | 14.82 | |
| Neustar | 0.0 | $11k | 216.00 | 50.93 | |
| Peet's Coffee & Tea | 0.0 | $14k | 195.00 | 71.79 | |
| Unilever (UL) | 0.0 | $11k | 216.00 | 52.63 | |
| United Microelectronics (UMC) | 0.0 | $7.0k | 2.8k | 2.53 | |
| Anglo American | 0.0 | $7.0k | 582.00 | 12.03 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 284.00 | 56.34 | |
| Church & Dwight (CHD) | 0.0 | $15k | 299.00 | 50.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $18k | 285.00 | 63.16 | |
| Nic | 0.0 | $13k | 800.00 | 16.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $12k | 171.00 | 70.18 | |
| Gentex Corporation (GNTX) | 0.0 | $10k | 410.00 | 24.39 | |
| Lloyds TSB (LYG) | 0.0 | $7.0k | 2.7k | 2.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 245.00 | 53.06 | |
| Makita Corporation (MKTAY) | 0.0 | $10k | 238.00 | 42.02 | |
| Nice Systems (NICE) | 0.0 | $12k | 297.00 | 40.40 | |
| Nidec Corporation (NJDCY) | 0.0 | $15k | 514.00 | 28.17 | |
| NorthWestern Corporation (NWE) | 0.0 | $13k | 315.00 | 41.27 | |
| Owens & Minor (OMI) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Open Text Corp (OTEX) | 0.0 | $13k | 211.00 | 61.61 | |
| Quality Systems | 0.0 | $11k | 251.00 | 43.82 | |
| Tejon Ranch Company (TRC) | 0.0 | $16k | 555.00 | 28.83 | |
| TELUS Corporation | 0.0 | $8.0k | 144.00 | 55.56 | |
| Ixia | 0.0 | $16k | 855.00 | 18.71 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $14k | 625.00 | 22.40 | |
| BJ's Restaurants (BJRI) | 0.0 | $12k | 332.00 | 36.14 | |
| Flotek Industries | 0.0 | $14k | 770.00 | 18.18 | |
| Insteel Industries (IIIN) | 0.0 | $15k | 1.2k | 12.12 | |
| Triumph (TGI) | 0.0 | $13k | 203.00 | 64.04 | |
| Guangshen Railway | 0.0 | $11k | 563.00 | 19.54 | |
| E.on (EONGY) | 0.0 | $7.4k | 294.00 | 25.32 | |
| Siemens (SIEGY) | 0.0 | $11k | 109.00 | 100.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 202.00 | 84.16 | |
| Meridian Bioscience | 0.0 | $7.0k | 374.00 | 18.72 | |
| Brocade Communications Systems | 0.0 | $10k | 1.8k | 5.69 | |
| Ypf Sa (YPF) | 0.0 | $11k | 388.00 | 28.35 | |
| CGG Veritas | 0.0 | $13k | 449.00 | 28.95 | |
| Basf Se (BASFY) | 0.0 | $13k | 154.00 | 84.42 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $7.0k | 552.00 | 12.68 | |
| EDP-Energias de Portugal (EDPFY) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $12k | 336.00 | 35.71 | |
| Hyatt Hotels Corporation (H) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Suncor Energy (SU) | 0.0 | $10k | 293.00 | 34.13 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 271.00 | 29.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 91.00 | 131.87 | |
| Sxc Health Solutions Corp | 0.0 | $12k | 157.00 | 76.43 | |
| Sensata Technologies Hldg Bv | 0.0 | $14k | 409.00 | 34.23 | |
| Unisys Corporation (UIS) | 0.0 | $18k | 897.00 | 20.07 | |
| Medidata Solutions | 0.0 | $18k | 235.00 | 76.60 | |
| National Australia Bank (NABZY) | 0.0 | $13k | 493.00 | 26.37 | |
| Ecopetrol (EC) | 0.0 | $12k | 196.00 | 61.22 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $12k | 460.00 | 26.09 | |
| Clearbridge Energy M | 0.0 | $15k | 570.00 | 26.32 | |
| Embraer S A (ERJ) | 0.0 | $12k | 365.00 | 32.88 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 397.00 | 37.78 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $10k | 1.3k | 7.91 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $15k | 955.00 | 15.71 | |
| Commercial International Bk (CIBEY) | 0.0 | $13k | 3.3k | 3.99 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $18k | 544.00 | 33.09 | |
| Koninklijke Ahold | 0.0 | $17k | 1.2k | 13.87 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $15k | 745.00 | 20.13 | |
| Nedbank (NDBKY) | 0.0 | $18k | 833.00 | 21.61 | |
| Orascom Constr Inds Adrf Spons | 0.0 | $16k | 373.00 | 42.90 | |
| Oriflame Cosmetics Adr F Spons | 0.0 | $17k | 882.00 | 19.27 | |
| Pretoria Portland Adr F Un | 0.0 | $11k | 1.3k | 8.41 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.0 | $10k | 143.00 | 69.93 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $13k | 584.00 | 22.26 | |
| Semen Gresik Adr F Un (PSGTY) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Societe Generale SA (SCGLY) | 0.0 | $11k | 1.6k | 6.93 | |
| Standard Bank Group Adrf Unspo | 0.0 | $14k | 484.00 | 28.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.7k | 7.71 | |
| Tiger Brands (TBLMY) | 0.0 | $14k | 399.00 | 35.09 | |
| Weichai Power Co Adr F Unspons | 0.0 | $14k | 763.00 | 18.35 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $13k | 313.00 | 41.53 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Enerplus Corp | 0.0 | $8.0k | 363.00 | 22.04 | |
| PIMCO Income Opportunity Fund | 0.0 | $14k | 533.00 | 26.27 | |
| BNP Paribas SA (BNPQY) | 0.0 | $7.9k | 357.00 | 22.22 | |
| Groupe Danone SA (DANOY) | 0.0 | $6.2k | 353.00 | 17.44 | |
| Koninklijke DSM | 0.0 | $13k | 851.00 | 15.28 | |
| SciQuest | 0.0 | $16k | 782.00 | 20.46 | |
| Mitsubishi Corporation | 0.0 | $8.2k | 219.00 | 37.38 | |
| Bayerische Motoren Werke A- | 0.0 | $9.0k | 303.00 | 29.70 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $18k | 1.1k | 16.51 | |
| Fujitsu (FJTSY) | 0.0 | $13k | 547.00 | 23.77 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $6.2k | 408.00 | 15.27 | |
| Macquarie | 0.0 | $11k | 324.00 | 33.95 | |
| Valeo, SA (VLEEY) | 0.0 | $7.0k | 215.00 | 32.56 | |
| New World Development (NDVLY) | 0.0 | $7.0k | 2.7k | 2.59 | |
| Michelin (MGDDY) | 0.0 | $7.0k | 401.00 | 17.46 | |
| Asahi Glass | 0.0 | $12k | 1.5k | 7.84 | |
| Covidien | 0.0 | $11k | 187.00 | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Nielsen Holdings Nv | 0.0 | $9.0k | 310.00 | 29.03 | |
| Vivendi Sa (VIVHY) | 0.0 | $9.0k | 499.00 | 18.04 | |
| Interxion Holding | 0.0 | $11k | 425.00 | 25.88 | |
| Gnc Holdings Inc Cl A | 0.0 | $12k | 265.00 | 45.28 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 1.3k | 5.60 | |
| Pvh Corporation (PVH) | 0.0 | $15k | 119.00 | 126.05 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $9.0k | 833.00 | 10.80 | |
| Pt Perusahaan Gs Unsp/adr | 0.0 | $13k | 638.00 | 20.38 | |
| Level 3 Communications | 0.0 | $18k | 715.00 | 25.17 | |
| Safran S A (SAFRY) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Softbank Corp-un (SFTBY) | 0.0 | $18k | 1.2k | 15.13 | |
| Massmart Hldgs Ltd-unsp | 0.0 | $7.0k | 168.00 | 41.67 | |
| Clicks Group Ltd Adr F Unspons | 0.0 | $15k | 649.00 | 23.11 | |
| Proto Labs (PRLB) | 0.0 | $14k | 215.00 | 65.12 | |
| Kraft Foods | 0.0 | $12k | 219.00 | 54.79 | |
| Diamond Offshore Drilling | 0.0 | $0 | 0 | 0.00 | |
| AU Optronics | 0.0 | $4.0k | 859.00 | 4.66 | |
| Crown Holdings (CCK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Vimpel | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Idearc | 0.0 | $0 | 34.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Western Union Company (WU) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 94.00 | 31.91 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Ubs Ag Cmn | 0.0 | $3.0k | 200.00 | 15.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 54.00 | 37.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 36.00 | 83.33 | |
| FedEx Corporation (FDX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| InterMune | 0.0 | $5.0k | 509.00 | 9.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 172.00 | 34.88 | |
| AES Corporation (AES) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Brookfield Asset Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coach | 0.0 | $3.0k | 54.00 | 55.56 | |
| Cooper Industries | 0.0 | $6.0k | 90.00 | 66.67 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Noble Energy | 0.0 | $4.0k | 36.00 | 111.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 79.00 | 75.95 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Valspar Corporation | 0.0 | $4.0k | 60.00 | 66.67 | |
| Suno | 0.0 | $0 | 11.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Nordstrom | 0.0 | $3.0k | 58.00 | 51.72 | |
| Johnson Controls | 0.0 | $1.0k | 20.00 | 50.00 | |
| Avista Corporation (AVA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 452.00 | 8.85 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Endo Pharmaceuticals | 0.0 | $5.0k | 127.00 | 39.37 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Men's Wearhouse | 0.0 | $2.0k | 39.00 | 51.28 | |
| Raytheon Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Compuware Corporation | 0.0 | $0 | 0 | 0.00 | |
| NiSource (NI) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Partner Re | 0.0 | $2.0k | 30.00 | 66.67 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sotheby's | 0.0 | $3.0k | 70.00 | 42.86 | |
| Mentor Graphics Corporation | 0.0 | $4.0k | 289.00 | 13.84 | |
| CareFusion Corporation | 0.0 | $4.0k | 172.00 | 23.26 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CIGNA Corporation | 0.0 | $6.0k | 97.00 | 61.86 | |
| Computer Sciences Corporation | 0.0 | $3.0k | 77.00 | 38.96 | |
| Credit Suisse Group | 0.0 | $5.0k | 190.00 | 26.32 | |
| Hess (HES) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Symantec Corporation | 0.0 | $6.0k | 318.00 | 18.87 | |
| Tyco International Ltd S hs | 0.0 | $4.0k | 94.00 | 42.55 | |
| John Wiley & Sons (WLY) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Xerox Corporation | 0.0 | $2.0k | 238.00 | 8.40 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Leap Wireless International | 0.0 | $3.0k | 313.00 | 9.58 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Shire | 0.0 | $4.4k | 51.00 | 85.71 | |
| BG | 0.0 | $3.0k | 125.00 | 24.00 | |
| AB Volvo | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Canon (CAJPY) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Bayer (BAYRY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0k | 52.00 | 57.69 | |
| AutoZone (AZO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 229.00 | 21.83 | |
| PetroChina Company | 0.0 | $1.0k | 4.00 | 250.00 | |
| OMNOVA Solutions | 0.0 | $2.0k | 250.00 | 8.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 693.00 | 0.00 | |
| Arch Capital Group (ACGL) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 225.00 | 22.22 | |
| City National Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 171.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Monster Worldwide | 0.0 | $4.0k | 391.00 | 10.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $3.0k | 361.00 | 8.31 | |
| Alpha Natural Resources | 0.0 | $6.0k | 411.00 | 14.60 | |
| Rite Aid Corporation | 0.0 | $0 | 0 | 0.00 | |
| Tesoro Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Atmel Corporation | 0.0 | $0 | 0 | 0.00 | |
| Goldcorp | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Walter Energy | 0.0 | $1.0k | 11.00 | 90.91 | |
| TRW Automotive Holdings | 0.0 | $4.0k | 84.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 0 | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ArcelorMittal | 0.0 | $2.0k | 114.00 | 17.54 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Edison International (EIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $0 | 34.00 | 0.00 | |
| Medicis Pharmaceutical Corporation | 0.0 | $2.0k | 52.00 | 38.46 | |
| Owens-Illinois | 0.0 | $1.0k | 50.00 | 20.00 | |
| PMC-Sierra | 0.0 | $4.0k | 499.00 | 8.02 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 166.00 | 30.12 | |
| Ship Finance Intl | 0.0 | $5.0k | 296.00 | 16.89 | |
| Transcanada Corp | 0.0 | $2.0k | 58.00 | 34.48 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Minerals Technologies (MTX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Mizuho Financial (MFG) | 0.0 | $2.0k | 501.00 | 3.99 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Gardner Denver | 0.0 | $1.0k | 15.00 | 66.67 | |
| Group Cgi Cad Cl A | 0.0 | $1.0k | 56.00 | 17.86 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Jefferies | 0.0 | $0 | 0 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Nexen | 0.0 | $4.0k | 231.00 | 17.32 | |
| Oil States International (OIS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Pepco Holdings | 0.0 | $4.0k | 205.00 | 19.51 | |
| Ralcorp Holdings | 0.0 | $5.0k | 64.00 | 78.12 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Sirius XM Radio | 0.0 | $1.0k | 500.00 | 2.00 | |
| Salix Pharmaceuticals | 0.0 | $5.0k | 96.00 | 52.08 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 628.00 | 7.96 | |
| Questar Corporation | 0.0 | $3.0k | 175.00 | 17.14 | |
| Talisman Energy Inc Com Stk | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Cimarex Energy | 0.0 | $2.0k | 31.00 | 64.52 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 6.00 | 0.00 | |
| Randgold Resources | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $999.700000 | 65.00 | 15.38 | |
| NV Energy | 0.0 | $1.0k | 86.00 | 11.63 | |
| Poly | 0.0 | $1.0k | 59.00 | 16.95 | |
| Axa (AXAHY) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Brookfield Ppty Corp Cad | 0.0 | $5.0k | 303.00 | 16.50 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Colonial Banc | 0.0 | $0 | 6.0k | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 29.00 | 137.93 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $3.0k | 119.00 | 25.21 | |
| McDermott International | 0.0 | $3.0k | 198.00 | 15.15 | |
| Reed Elsevier | 0.0 | $3.0k | 91.00 | 32.97 | |
| Fairpoint Communications | 0.0 | $0 | 53.00 | 0.00 | |
| Momenta Pharmaceuticals | 0.0 | $4.0k | 277.00 | 14.44 | |
| NetGear (NTGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Coca-Cola HBC | 0.0 | $1.0k | 51.00 | 19.61 | |
| Teradyne (TER) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Orient-exp Htls | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Superior Energy Services | 0.0 | $1.0k | 38.00 | 26.32 | |
| Advanta | 0.0 | $0 | 41.00 | 0.00 | |
| Australia and New Zealand Banking | 0.0 | $6.0k | 241.00 | 24.90 | |
| A.F.P Provida SA | 0.0 | $1.0k | 11.00 | 90.91 | |
| First American Financial (FAF) | 0.0 | $6.0k | 365.00 | 16.44 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Precision Drilling Corporation | 0.0 | $2.0k | 204.00 | 9.80 | |
| Validus Holdings | 0.0 | $3.0k | 104.00 | 28.85 | |
| Cloud Peak Energy | 0.0 | $2.0k | 125.00 | 16.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Silicon Graphics | 0.0 | $0 | 1.6k | 0.00 | |
| Madison Square Garden | 0.0 | $4.0k | 115.00 | 34.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $4.1k | 17k | 0.24 | |
| BAE Systems (BAESY) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $5.0k | 324.00 | 15.43 | |
| Nintendo (NTDOY) | 0.0 | $6.0k | 342.00 | 17.54 | |
| Tes | 0.0 | $5.5k | 353.00 | 15.62 | |
| Babcock & Wilcox | 0.0 | $2.0k | 96.00 | 20.83 | |
| Aviva | 0.0 | $6.0k | 532.00 | 11.28 | |
| Campus Crest Communities | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Kao Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Kingfisher (KGFHY) | 0.0 | $5.0k | 483.00 | 10.35 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $6.0k | 820.00 | 7.32 | |
| Compass | 0.0 | $3.0k | 326.00 | 9.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.0k | 511.00 | 7.83 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $1.0k | 59.00 | 16.95 | |
| A (ACMUY) | 0.0 | $3.0k | 513.00 | 5.85 | |
| adidas (ADDYY) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Bunzl (BZLFY) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Centrica (CPYYY) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Exxaro Resources (EXXAY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Hutchison Telecommunications - | 0.0 | $0 | 44.00 | 0.00 | |
| International Power | 0.0 | $2.0k | 24.00 | 83.33 | |
| Publicis Groupe (PUBGY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $0 | 3.00 | 0.00 | |
| Swedbank AB (SWDBY) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Yara International ASA (YARIY) | 0.0 | $0 | 10.00 | 0.00 | |
| Keppel Corporation (KPELY) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Coca-Cola Amatil | 0.0 | $2.0k | 89.00 | 22.47 | |
| Komatsu (KMTUY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Denso Corporation (DNZOY) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| East Japan Railway (EJPRY) | 0.0 | $5.0k | 369.00 | 13.55 | |
| European Aeronaut Un | 0.0 | $6.0k | 109.00 | 55.05 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Xstrata | 0.0 | $6.0k | 1.6k | 3.72 | |
| Toppan Printing (TONPY) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Hachijuni Bank | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hutchison Whampoa | 0.0 | $2.0k | 81.00 | 24.69 | |
| L'Oreal (LRLCY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fuji Heavy Industries | 0.0 | $0 | 30.00 | 0.00 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Cheung Kong | 0.0 | $2.0k | 151.00 | 13.25 | |
| Santos | 0.0 | $0 | 4.00 | 0.00 | |
| Sharp Corporation | 0.0 | $6.0k | 833.00 | 7.20 | |
| Electricite De France - | 0.0 | $4.0k | 958.00 | 4.18 | |
| Wesfarmers | 0.0 | $2.0k | 116.00 | 17.24 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $5.0k | 547.00 | 9.14 | |
| Julius Baer Group (JBAXY) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Cathay Pacific Airways (CPCAY) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Capgemini Sa- | 0.0 | $1.0k | 50.00 | 20.00 | |
| Jardine Matheson (JMHLY) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Mirant Corp | 0.0 | $0 | 79.00 | 0.00 | |
| Brambles Ltd-un | 0.0 | $2.0k | 131.00 | 15.27 | |
| Finning International (FINGF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ensign Energy Svcs Inc C ommon (ESVIF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 112.00 | 35.71 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Tokyo Electronic (TOELY) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Worletyparsons (WYGPY) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Westfield Hldgs Ltd / We | 0.0 | $3.0k | 128.00 | 23.44 | |
| Mosaic (MOS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 147.00 | 40.82 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Liberty Media Corp lcpad | 0.0 | $2.0k | 23.00 | 86.96 | |
| Xylem (XYL) | 0.0 | $3.0k | 101.00 | 29.70 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Delphi Automotive | 0.0 | $5.0k | 143.00 | 34.97 | |
| Monster Beverage | 0.0 | $6.0k | 104.00 | 57.69 | |
| Nomura Research Ins-unsp | 0.0 | $2.0k | 42.00 | 47.62 | |
| Aon | 0.0 | $5.0k | 80.00 | 62.50 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Yamada Denki | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Turkiye Vakiflar-un | 0.0 | $2.0k | 108.00 | 18.52 | |
| Directv | 0.0 | $4.0k | 59.00 | 67.80 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Liberty Media | 0.0 | $4.0k | 31.00 | 129.03 | |
| Spiegel Inc cl a | 0.0 | $0 | 2.0k | 0.00 | |
| L Brands | 0.0 | $5.0k | 109.00 | 45.87 | |
| Liberty Global Inc C | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Earthshell | 0.0 | $0 | 175.00 | 0.00 | |
| Emerge Interactive Nexxx | 0.0 | $0 | 80.00 | 0.00 | |
| Homeland Safety Internationa (HSFI) | 0.0 | $0 | 400.00 | 0.00 | |
| Heritage Bk & Tr | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Loral Space & | 0.0 | $0 | 40.00 | 0.00 | |
| Syncrnys Soft | 0.0 | $0 | 10k | 0.00 |