FTB Advisors

FTB Advisors as of Dec. 31, 2012

Portfolio Holdings for FTB Advisors

FTB Advisors holds 862 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.5 $26M 257k 101.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.9 $22M 182k 123.14
Proshares Tr ultr 7-10 trea (UST) 10.6 $15M 264k 56.75
ProShares Ultra MidCap400 (MVV) 8.1 $11M 154k 74.05
Rydex S&P Equal Weight ETF 3.2 $4.5M 84k 53.32
SPDR Barclays Capital High Yield B 2.8 $3.9M 96k 40.71
Vanguard Mid-Cap Value ETF (VOE) 2.5 $3.5M 49k 71.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.5M 37k 93.35
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.2M 54k 59.58
iShares Russell Midcap Growth Idx. (IWP) 2.0 $2.9M 40k 72.80
Spdr S&p 500 Etf (SPY) 1.5 $2.2M 15k 142.42
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $1.9M 21k 92.20
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 13k 84.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $948k 9.0k 105.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $687k 15k 44.53
Chevron Corporation (CVX) 0.5 $645k 6.0k 108.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $623k 16k 39.61
At&t (T) 0.4 $564k 17k 33.75
JPMorgan Chase & Co. (JPM) 0.4 $544k 12k 44.00
Royal Dutch Shell 0.4 $535k 7.6k 70.27
PowerShares DB Com Indx Trckng Fund 0.3 $495k 18k 27.78
Apple (AAPL) 0.3 $467k 878.00 531.65
Procter & Gamble Company (PG) 0.3 $460k 6.8k 67.94
Johnson & Johnson (JNJ) 0.3 $456k 6.5k 70.04
Diageo (DEO) 0.3 $457k 3.9k 116.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $453k 3.7k 121.12
U.S. Bancorp (USB) 0.3 $440k 14k 31.93
General Electric Company 0.3 $434k 21k 20.97
Verizon Communications (VZ) 0.3 $442k 10k 43.29
Kellogg Company (K) 0.3 $442k 7.9k 55.88
McDonald's Corporation (MCD) 0.3 $419k 4.8k 88.09
Unilever 0.3 $412k 11k 38.27
Wells Fargo & Company (WFC) 0.3 $402k 12k 34.20
iShares Dow Jones US Real Estate (IYR) 0.3 $401k 6.2k 64.72
iShares Lehman Aggregate Bond (AGG) 0.2 $354k 3.2k 111.08
Packaging Corporation of America (PKG) 0.2 $334k 8.7k 38.46
CBS Corporation 0.2 $334k 8.8k 38.03
Worthington Industries (WOR) 0.2 $345k 13k 25.98
Ipath Dow Jones-aig Commodity (DJP) 0.2 $332k 8.9k 37.35
PNC Financial Services (PNC) 0.2 $328k 5.6k 58.38
Home Depot (HD) 0.2 $319k 5.2k 61.83
Hubbell Incorporated 0.2 $327k 3.9k 84.79
eBay (EBAY) 0.2 $324k 6.3k 51.06
GlaxoSmithKline 0.2 $331k 7.6k 43.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $328k 2.7k 122.87
Novartis (NVS) 0.2 $311k 4.9k 63.32
Tupperware Brands Corporation 0.2 $315k 4.9k 64.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $317k 5.2k 61.03
Arthur J. Gallagher & Co. (AJG) 0.2 $292k 8.4k 34.72
Abbott Laboratories (ABT) 0.2 $295k 4.5k 65.58
United Parcel Service (UPS) 0.2 $276k 3.7k 73.87
Pepsi (PEP) 0.2 $277k 4.0k 68.38
ITC Holdings 0.2 $281k 3.7k 76.81
H.J. Heinz Company 0.2 $283k 4.9k 57.62
Ennis (EBF) 0.2 $277k 18k 15.45
National Fuel Gas (NFG) 0.2 $277k 5.5k 50.64
Microchip Technology (MCHP) 0.2 $268k 8.2k 32.57
Southern Company (SO) 0.2 $271k 6.3k 42.91
iShares S&P 500 Value Index (IVE) 0.2 $269k 3.8k 70.31
Comcast Corporation (CMCSA) 0.2 $261k 7.0k 37.44
Paychex (PAYX) 0.2 $260k 8.4k 31.12
Sonoco Products Company (SON) 0.2 $258k 8.7k 29.71
Union Pacific Corporation (UNP) 0.2 $234k 1.9k 125.40
Google 0.2 $244k 345.00 707.14
Exxon Mobil Corporation (XOM) 0.1 $217k 2.5k 86.29
Blackrock Build America Bond Trust (BBN) 0.1 $211k 9.2k 22.86
Citigroup (C) 0.1 $205k 5.2k 39.51
Qualcomm (QCOM) 0.1 $198k 3.2k 61.90
Via 0.1 $179k 3.4k 52.78
International Paper Company (IP) 0.1 $183k 4.6k 39.86
CVS Caremark Corporation (CVS) 0.1 $183k 3.8k 48.39
Pfizer (PFE) 0.1 $170k 6.8k 25.03
Allstate Corporation (ALL) 0.1 $174k 4.3k 40.30
International Business Machines (IBM) 0.1 $166k 864.00 191.65
Equinix 0.1 $171k 829.00 206.27
Deere & Company (DE) 0.1 $151k 1.7k 86.55
EMC Corporation 0.1 $149k 5.9k 25.23
Microsoft Corporation (MSFT) 0.1 $142k 5.3k 26.64
Monsanto Company 0.1 $140k 1.5k 94.66
Thermo Fisher Scientific (TMO) 0.1 $136k 2.1k 63.92
Schlumberger (SLB) 0.1 $134k 1.9k 69.25
United Technologies Corporation 0.1 $146k 1.8k 81.94
Danaher Corporation (DHR) 0.1 $139k 2.5k 55.92
BorgWarner (BWA) 0.1 $134k 1.9k 71.85
Rockwell Automation (ROK) 0.1 $134k 1.6k 83.85
BP (BP) 0.1 $126k 3.0k 41.58
Time Warner Cable 0.1 $133k 1.4k 97.29
Merck & Co (MRK) 0.1 $120k 2.9k 40.80
Henry Schein (HSIC) 0.1 $131k 1.6k 80.67
Estee Lauder Companies (EL) 0.1 $132k 2.2k 59.84
Celgene Corporation 0.1 $132k 1.7k 78.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $126k 2.1k 60.14
Time Warner 0.1 $110k 2.3k 47.70
Bank of America Corporation (BAC) 0.1 $110k 9.4k 11.68
Bank of New York Mellon Corporation (BK) 0.1 $113k 4.4k 25.61
Ameriprise Financial (AMP) 0.1 $106k 1.7k 62.56
Berkshire Hathaway (BRK.B) 0.1 $115k 1.3k 90.91
Bristol Myers Squibb (BMY) 0.1 $118k 3.6k 32.52
Cisco Systems (CSCO) 0.1 $116k 5.9k 19.56
Travelers Companies (TRV) 0.1 $107k 1.5k 71.82
Allergan 0.1 $110k 1.2k 92.13
Anheuser-Busch InBev NV (BUD) 0.1 $112k 1.3k 87.57
Cameron International Corporation 0.1 $115k 2.0k 56.40
Michael Kors Holdings 0.1 $111k 2.2k 51.20
Cognizant Technology Solutions (CTSH) 0.1 $94k 1.3k 73.90
Trimble Navigation (TRMB) 0.1 $95k 1.6k 60.05
Analog Devices (ADI) 0.1 $93k 2.2k 42.01
Fluor Corporation (FLR) 0.1 $104k 1.8k 58.62
Target Corporation (TGT) 0.1 $102k 1.7k 59.32
Walgreen Company 0.1 $95k 2.6k 37.15
Gap (GAP) 0.1 $102k 3.3k 31.16
Murphy Oil Corporation (MUR) 0.1 $97k 1.6k 59.55
Accenture (ACN) 0.1 $102k 1.5k 66.71
Lowe's Companies (LOW) 0.1 $99k 2.8k 35.27
News Corporation 0.1 $99k 3.8k 26.30
Fifth Third Ban (FITB) 0.1 $105k 6.9k 15.24
Varian Medical Systems 0.1 $93k 1.3k 70.51
Yahoo! 0.1 $92k 4.6k 19.83
Broadcom Corporation 0.1 $105k 3.1k 33.37
SPDR DJ Wilshire REIT (RWR) 0.1 $93k 1.3k 73.23
Wal-Mart Stores (WMT) 0.1 $85k 1.2k 68.27
Walt Disney Company (DIS) 0.1 $81k 1.6k 49.57
V.F. Corporation (VFC) 0.1 $78k 516.00 151.16
Williams-Sonoma (WSM) 0.1 $79k 1.8k 43.82
Anadarko Petroleum Corporation 0.1 $82k 1.1k 74.41
Halliburton Company (HAL) 0.1 $91k 2.6k 34.59
Sanofi-Aventis SA (SNY) 0.1 $88k 1.9k 47.18
Pioneer Natural Resources 0.1 $83k 782.00 106.14
Amazon (AMZN) 0.1 $82k 327.00 250.00
Ingersoll-rand Co Ltd-cl A 0.1 $85k 1.8k 48.05
ARM Holdings 0.1 $79k 2.1k 37.93
Flowserve Corporation (FLS) 0.1 $88k 598.00 147.16
Blackrock Muniyield Fund (MYD) 0.1 $87k 5.3k 16.42
Ralph Lauren Corp (RL) 0.1 $79k 530.00 149.06
Express Scripts Holding 0.1 $80k 1.5k 54.19
Duke Energy (DUK) 0.1 $89k 1.4k 63.87
Directv 0.1 $80k 1.6k 50.43
Cerner Corporation 0.1 $76k 976.00 77.87
Yum! Brands (YUM) 0.1 $76k 1.1k 66.14
UnitedHealth (UNH) 0.1 $67k 1.2k 54.43
PPL Corporation (PPL) 0.1 $64k 2.2k 28.80
Precision Castparts 0.1 $64k 338.00 189.35
priceline.com Incorporated 0.1 $76k 123.00 617.89
MetLife (MET) 0.1 $73k 2.2k 32.73
West Pharmaceutical Services (WST) 0.1 $67k 1.2k 54.56
VMware 0.1 $65k 695.00 93.53
Towers Watson & Co 0.1 $75k 1.3k 56.56
Dollar General (DG) 0.1 $73k 1.6k 44.32
Roche Holding (RHHBY) 0.1 $65k 1.3k 50.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $72k 914.00 78.77
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $68k 700.00 97.14
Blackrock Municipal 2020 Term Trust 0.1 $75k 4.5k 16.67
Mondelez Int (MDLZ) 0.1 $66k 2.6k 25.26
Goldman Sachs (GS) 0.0 $55k 429.00 128.21
Lender Processing Services 0.0 $51k 2.1k 24.46
Cardinal Health (CAH) 0.0 $63k 1.5k 40.86
Kohl's Corporation (KSS) 0.0 $51k 1.2k 43.01
PPG Industries (PPG) 0.0 $51k 408.00 125.00
Zebra Technologies (ZBRA) 0.0 $54k 1.4k 39.39
Intel Corporation (INTC) 0.0 $57k 2.7k 20.84
Emerson Electric (EMR) 0.0 $58k 1.1k 53.21
Universal Health Services (UHS) 0.0 $56k 1.2k 48.61
Alcoa 0.0 $50k 5.7k 8.72
ConocoPhillips (COP) 0.0 $56k 985.00 57.21
Hewlett-Packard Company 0.0 $62k 4.4k 14.17
Philip Morris International (PM) 0.0 $61k 726.00 83.33
Gilead Sciences (GILD) 0.0 $56k 765.00 72.66
Oracle Corporation (ORCL) 0.0 $54k 1.6k 33.99
Constellation Brands (STZ) 0.0 $53k 1.5k 35.00
Carlisle Companies (CSL) 0.0 $59k 1.0k 58.71
Watson Pharmaceuticals 0.0 $55k 652.00 84.75
Lululemon Athletica (LULU) 0.0 $59k 777.00 75.93
Urban Outfitters (URBN) 0.0 $55k 1.4k 39.03
Smith & Nephew (SNN) 0.0 $53k 965.00 54.92
Central Fd Cda Ltd cl a 0.0 $61k 2.9k 20.98
Weatherford International Lt reg 0.0 $55k 5.0k 11.10
General Motors Company (GM) 0.0 $52k 1.8k 28.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $61k 1.6k 38.31
Corning Incorporated (GLW) 0.0 $46k 3.6k 12.71
People's United Financial 0.0 $36k 3.0k 12.13
Coca-Cola Company (KO) 0.0 $42k 1.2k 33.90
BMC Software 0.0 $36k 949.00 37.74
CarMax (KMX) 0.0 $36k 963.00 37.38
Cullen/Frost Bankers (CFR) 0.0 $36k 670.00 53.73
NVIDIA Corporation (NVDA) 0.0 $48k 3.7k 12.84
International Flavors & Fragrances (IFF) 0.0 $39k 582.00 67.01
AmerisourceBergen (COR) 0.0 $41k 954.00 42.98
National-Oilwell Var 0.0 $46k 688.00 66.37
Kroger (KR) 0.0 $38k 1.5k 25.87
McKesson Corporation (MCK) 0.0 $44k 446.00 98.04
Colgate-Palmolive Company (CL) 0.0 $46k 450.00 101.01
LSI Corporation 0.0 $39k 5.5k 7.06
Staples 0.0 $38k 3.4k 11.34
Visa (V) 0.0 $42k 279.00 150.54
Omni (OMC) 0.0 $42k 845.00 49.70
Dr Pepper Snapple 0.0 $37k 834.00 44.36
Fiserv (FI) 0.0 $38k 479.00 79.33
Alliance Data Systems Corporation (BFH) 0.0 $41k 280.00 146.43
Roper Industries (ROP) 0.0 $43k 384.00 111.94
Whiting Petroleum Corporation 0.0 $39k 893.00 43.67
Silgan Holdings (SLGN) 0.0 $36k 859.00 41.91
Life Technologies 0.0 $37k 757.00 48.88
Gulfport Energy Corporation 0.0 $42k 1.1k 38.08
Nordson Corporation (NDSN) 0.0 $44k 692.00 63.58
Steiner Leisure Ltd Com Stk 0.0 $48k 997.00 48.14
Textron (TXT) 0.0 $49k 2.0k 24.80
Denbury Resources 0.0 $39k 2.4k 16.13
Stifel Financial (SF) 0.0 $40k 1.3k 31.60
Clarcor 0.0 $45k 939.00 47.92
iShares Gold Trust 0.0 $49k 3.0k 16.17
Nabors Industries 0.0 $44k 3.1k 14.49
Scripps Networks Interactive 0.0 $37k 636.00 57.38
Ann 0.0 $42k 1.2k 33.82
Expedia (EXPE) 0.0 $38k 623.00 61.00
Kraft Foods 0.0 $45k 983.00 45.25
MB Financial 0.0 $23k 1.2k 19.98
Signature Bank (SBNY) 0.0 $27k 383.00 70.50
TD Ameritrade Holding 0.0 $32k 1.9k 16.89
DST Systems 0.0 $31k 514.00 60.31
Ecolab (ECL) 0.0 $23k 325.00 69.77
IAC/InterActive 0.0 $31k 649.00 47.77
AGL Resources 0.0 $34k 863.00 39.40
Great Plains Energy Incorporated 0.0 $25k 1.2k 20.11
Apache Corporation 0.0 $32k 396.00 80.00
Bed Bath & Beyond 0.0 $30k 539.00 55.66
Greif (GEF) 0.0 $35k 777.00 45.05
PetSmart 0.0 $28k 415.00 67.47
Polaris Industries (PII) 0.0 $24k 283.00 84.81
Buckle (BKE) 0.0 $35k 778.00 45.01
Dow Chemical Company 0.0 $32k 990.00 32.32
Harris Corporation 0.0 $32k 794.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $24k 680.00 35.29
Jack in the Box (JACK) 0.0 $26k 896.00 29.02
Akamai Technologies (AKAM) 0.0 $23k 574.00 40.07
CACI International (CACI) 0.0 $23k 410.00 56.10
Autoliv (ALV) 0.0 $22k 332.00 66.27
Laboratory Corp. of America Holdings 0.0 $27k 314.00 85.99
Darden Restaurants (DRI) 0.0 $26k 576.00 45.14
United Rentals (URI) 0.0 $24k 521.00 46.07
Tidewater 0.0 $24k 543.00 44.20
Valassis Communications 0.0 $29k 1.1k 25.96
Unum (UNM) 0.0 $30k 1.4k 21.16
Barnes 0.0 $26k 1.2k 22.59
Molex Incorporated 0.0 $29k 1.3k 22.46
Tetra Tech (TTEK) 0.0 $35k 1.3k 26.68
AstraZeneca (AZN) 0.0 $33k 707.00 46.68
Synopsys (SNPS) 0.0 $30k 958.00 31.32
PerkinElmer (RVTY) 0.0 $29k 900.00 32.22
American Financial (AFG) 0.0 $30k 767.00 39.11
Amgen (AMGN) 0.0 $29k 336.00 86.31
Capital One Financial (COF) 0.0 $34k 576.00 59.70
Praxair 0.0 $26k 237.00 109.70
Sigma-Aldrich Corporation 0.0 $28k 384.00 72.92
Vodafone 0.0 $28k 1.1k 25.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 978.00 34.48
Patterson Companies (PDCO) 0.0 $25k 740.00 33.78
Stericycle (SRCL) 0.0 $28k 298.00 93.96
VCA Antech 0.0 $34k 1.6k 21.32
Dillard's (DDS) 0.0 $26k 309.00 84.14
Harman International Industries 0.0 $28k 635.00 44.09
Starbucks Corporation (SBUX) 0.0 $22k 404.00 54.46
General Dynamics Corporation (GD) 0.0 $26k 375.00 69.33
International Speedway Corporation 0.0 $28k 1.0k 27.37
Markel Corporation (MKL) 0.0 $32k 73.00 438.36
Westar Energy 0.0 $31k 1.1k 28.86
Public Service Enterprise (PEG) 0.0 $26k 847.00 30.70
IDEX Corporation (IEX) 0.0 $27k 590.00 45.76
MercadoLibre (MELI) 0.0 $22k 283.00 77.74
Hertz Global Holdings 0.0 $25k 1.6k 16.10
BOK Financial Corporation (BOKF) 0.0 $29k 531.00 54.61
PSS World Medical 0.0 $25k 881.00 28.38
Entergy Corporation (ETR) 0.0 $33k 525.00 62.66
Illumina (ILMN) 0.0 $27k 482.00 56.02
Eaton Vance 0.0 $35k 1.1k 31.79
CF Industries Holdings (CF) 0.0 $22k 153.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 377.00 84.88
Microsemi Corporation 0.0 $23k 1.1k 20.72
Old National Ban (ONB) 0.0 $22k 1.8k 12.12
Littelfuse (LFUS) 0.0 $34k 546.00 62.27
Micrel, Incorporated 0.0 $26k 2.7k 9.46
Actuant Corporation 0.0 $29k 1.0k 28.18
DTE Energy Company (DTE) 0.0 $29k 485.00 59.79
FMC Corporation (FMC) 0.0 $26k 450.00 57.78
Fulton Financial (FULT) 0.0 $29k 3.0k 9.60
Group 1 Automotive (GPI) 0.0 $25k 410.00 60.98
Hanger Orthopedic 0.0 $24k 875.00 27.43
Iconix Brand 0.0 $25k 1.1k 22.30
Middleby Corporation (MIDD) 0.0 $27k 213.00 126.76
Noble Corporation Com Stk 0.0 $26k 735.00 35.37
Park Electrochemical 0.0 $26k 993.00 26.18
Parametric Technology 0.0 $25k 1.1k 22.18
Selective Insurance (SIGI) 0.0 $26k 1.4k 19.26
United Bankshares (UBSI) 0.0 $29k 1.2k 24.15
Ashland 0.0 $29k 361.00 80.33
Dresser-Rand 0.0 $29k 514.00 56.42
Ida (IDA) 0.0 $31k 708.00 43.79
Jarden Corporation 0.0 $23k 441.00 52.15
National Grid 0.0 $29k 508.00 57.09
Nissan Motor (NSANY) 0.0 $25k 1.3k 19.13
United Therapeutics Corporation (UTHR) 0.0 $34k 644.00 52.80
Wabtec Corporation (WAB) 0.0 $23k 258.00 89.15
Cleco Corporation 0.0 $22k 555.00 39.64
ICU Medical, Incorporated (ICUI) 0.0 $23k 370.00 62.16
Navigant Consulting 0.0 $29k 2.6k 11.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 1.3k 21.39
Portfolio Recovery Associates 0.0 $22k 202.00 108.91
UMB Financial Corporation (UMBF) 0.0 $25k 581.00 43.03
WD-40 Company (WDFC) 0.0 $30k 646.00 46.44
Anixter International 0.0 $23k 352.00 65.34
Carpenter Technology Corporation (CRS) 0.0 $27k 527.00 51.23
FEI Company 0.0 $34k 620.00 54.84
SM Energy (SM) 0.0 $22k 423.00 52.01
Financial Select Sector SPDR (XLF) 0.0 $23k 1.4k 16.73
Signet Jewelers (SIG) 0.0 $30k 565.00 53.10
SolarWinds 0.0 $26k 501.00 51.90
Rackspace Hosting 0.0 $25k 338.00 73.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 23.86
Atlantic Power Corporation 0.0 $22k 1.9k 11.39
Team Health Holdings 0.0 $29k 1.0k 28.97
Vectren Corporation 0.0 $25k 855.00 29.24
PowerShares Build America Bond Portfolio 0.0 $23k 1.4k 16.95
Vanguard Extended Market ETF (VXF) 0.0 $23k 383.00 60.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 880.00 32.95
Materion Corporation (MTRN) 0.0 $26k 1.0k 25.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 262.00 103.05
Exelis 0.0 $34k 3.1k 11.15
Aon 0.0 $32k 642.00 50.00
Chubb Corporation 0.0 $8.0k 108.00 74.07
Compass Minerals International (CMP) 0.0 $11k 145.00 75.86
Melco Crown Entertainment (MLCO) 0.0 $16k 947.00 16.90
Lear Corporation (LEA) 0.0 $13k 273.00 47.62
BHP Billiton 0.0 $8.0k 117.00 68.38
LG Display (LPL) 0.0 $19k 1.3k 14.54
China Mobile 0.0 $8.0k 129.00 62.02
HSBC Holdings (HSBC) 0.0 $11k 216.00 50.93
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 484.00 16.53
Ansys (ANSS) 0.0 $14k 208.00 67.31
BlackRock 0.0 $15k 71.00 211.27
Western Union Company (WU) 0.0 $9.1k 593.00 15.38
American Express Company (AXP) 0.0 $16k 178.00 90.91
Total System Services 0.0 $18k 829.00 21.71
Lincoln National Corporation (LNC) 0.0 $20k 757.00 26.42
Discover Financial Services 0.0 $12k 319.00 37.62
Nasdaq Omx (NDAQ) 0.0 $12k 468.00 25.64
Affiliated Managers (AMG) 0.0 $18k 137.00 131.39
Equifax (EFX) 0.0 $12k 224.00 53.57
AutoNation (AN) 0.0 $16k 393.00 40.71
Canadian Natl Ry (CNI) 0.0 $10k 115.00 86.96
Caterpillar (CAT) 0.0 $19k 213.00 89.20
Tractor Supply Company (TSCO) 0.0 $16k 184.00 86.96
Baxter International (BAX) 0.0 $12k 183.00 65.57
Dominion Resources (D) 0.0 $8.0k 154.00 51.95
Ryland 0.0 $20k 535.00 37.38
Autodesk (ADSK) 0.0 $13k 355.00 36.62
Blackbaud (BLKB) 0.0 $13k 555.00 23.42
Carnival Corporation (CCL) 0.0 $8.0k 213.00 37.56
Heartland Express (HTLD) 0.0 $17k 1.3k 13.44
Hologic (HOLX) 0.0 $10k 513.00 19.49
Kimberly-Clark Corporation (KMB) 0.0 $20k 238.00 84.51
LKQ Corporation (LKQ) 0.0 $9.0k 444.00 20.27
Mattel (MAT) 0.0 $8.0k 209.00 38.28
Nuance Communications 0.0 $16k 715.00 22.38
Power Integrations (POWI) 0.0 $11k 340.00 32.35
Ritchie Bros. Auctioneers Inco 0.0 $11k 550.00 20.00
Snap-on Incorporated (SNA) 0.0 $8.0k 100.00 80.00
Solera Holdings 0.0 $13k 240.00 54.17
Spectra Energy 0.0 $13k 479.00 27.14
T. Rowe Price (TROW) 0.0 $12k 191.00 62.83
Teradata Corporation (TDC) 0.0 $9.0k 151.00 59.60
Sherwin-Williams Company (SHW) 0.0 $8.0k 49.00 163.27
Valspar Corporation 0.0 $10k 163.00 61.35
W.W. Grainger (GWW) 0.0 $11k 53.00 207.55
AFLAC Incorporated (AFL) 0.0 $14k 257.00 54.47
Medtronic 0.0 $14k 348.00 40.32
Nordstrom 0.0 $12k 218.00 55.05
Cabot Corporation (CBT) 0.0 $11k 285.00 38.60
SVB Financial (SIVBQ) 0.0 $15k 275.00 54.55
Entegris (ENTG) 0.0 $12k 1.3k 9.19
DaVita (DVA) 0.0 $10k 87.00 114.94
E.I. du Pont de Nemours & Company 0.0 $9.0k 210.00 42.86
Whirlpool Corporation (WHR) 0.0 $15k 145.00 103.45
Waddell & Reed Financial 0.0 $14k 396.00 35.35
Thoratec Corporation 0.0 $11k 282.00 39.01
Xilinx 0.0 $8.0k 229.00 34.93
Fossil 0.0 $15k 160.00 93.75
MDU Resources (MDU) 0.0 $11k 504.00 21.83
PAREXEL International Corporation 0.0 $17k 566.00 30.04
Life Time Fitness 0.0 $20k 415.00 48.19
Mylan 0.0 $19k 686.00 27.70
Helmerich & Payne (HP) 0.0 $13k 241.00 53.94
Energizer Holdings 0.0 $14k 179.00 78.21
Callaway Golf Company (MODG) 0.0 $20k 3.1k 6.42
Lancaster Colony (MZTI) 0.0 $20k 292.00 68.49
Gartner (IT) 0.0 $17k 377.00 45.09
Altria (MO) 0.0 $20k 654.00 31.15
BB&T Corporation 0.0 $10k 339.00 29.50
Liberty Media 0.0 $9.0k 440.00 20.45
Marsh & McLennan Companies (MMC) 0.0 $14k 398.00 34.63
Nike (NKE) 0.0 $9.0k 180.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 176.00 73.86
Parker-Hannifin Corporation (PH) 0.0 $19k 224.00 84.82
Rio Tinto (RIO) 0.0 $9.0k 149.00 60.40
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 430.00 37.21
American Electric Power Company (AEP) 0.0 $7.9k 214.00 37.04
Agilent Technologies Inc C ommon (A) 0.0 $13k 315.00 41.27
Torchmark Corporation 0.0 $15k 297.00 50.51
KB Financial (KB) 0.0 $10k 290.00 34.48
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.1k 5.40
Williams Companies (WMB) 0.0 $8.0k 256.00 31.25
Jacobs Engineering 0.0 $11k 247.00 44.53
TJX Companies (TJX) 0.0 $17k 404.00 42.08
EOG Resources (EOG) 0.0 $9.0k 77.00 116.88
Novo Nordisk A/S (NVO) 0.0 $18k 112.00 160.71
Cohen & Steers (CNS) 0.0 $17k 555.00 30.63
Meadowbrook Insurance 0.0 $17k 2.9k 5.85
FactSet Research Systems (FDS) 0.0 $8.0k 87.00 91.95
Penn National Gaming (PENN) 0.0 $12k 242.00 49.59
Iron Mountain Incorporated 0.0 $16k 502.00 31.87
ProAssurance Corporation (PRA) 0.0 $17k 406.00 41.87
Ii-vi 0.0 $11k 590.00 18.64
Coinstar 0.0 $17k 322.00 52.80
Eagle Materials (EXP) 0.0 $15k 259.00 57.92
Grand Canyon Education (LOPE) 0.0 $20k 865.00 23.12
SandRidge Energy 0.0 $9.0k 1.4k 6.29
Corporate Executive Board Company 0.0 $15k 310.00 48.39
Janus Capital 0.0 $16k 1.9k 8.58
CoStar (CSGP) 0.0 $14k 153.00 91.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 237.00 71.43
Energy Xxi 0.0 $10k 316.00 31.65
NewMarket Corporation (NEU) 0.0 $12k 47.00 255.32
Sempra Energy (SRE) 0.0 $14k 191.00 73.30
Xcel Energy (XEL) 0.0 $8.0k 302.00 26.49
Robert Half International (RHI) 0.0 $11k 351.00 31.34
Aaron's 0.0 $11k 403.00 27.30
Umpqua Holdings Corporation 0.0 $9.0k 750.00 12.00
NII Holdings 0.0 $17k 2.4k 7.17
Wynn Resorts (WYNN) 0.0 $9.0k 81.00 111.11
Landstar System (LSTR) 0.0 $14k 276.00 50.72
Tibco Software 0.0 $19k 887.00 21.42
Toro Company (TTC) 0.0 $16k 375.00 42.67
SPDR Gold Trust (GLD) 0.0 $15k 93.00 161.29
ValueClick 0.0 $10k 502.00 19.92
Wyndham Worldwide Corporation 0.0 $16k 302.00 52.98
Dolby Laboratories (DLB) 0.0 $11k 381.00 28.87
IntercontinentalEx.. 0.0 $14k 110.00 127.27
Key (KEY) 0.0 $13k 1.6k 8.18
Rock-Tenn Company 0.0 $13k 184.00 70.65
Syntel 0.0 $20k 366.00 54.64
Tesco Corporation 0.0 $8.0k 720.00 11.11
Cliffs Natural Resources 0.0 $11k 290.00 37.93
Community Health Systems (CYH) 0.0 $11k 342.00 32.16
DSW 0.0 $12k 184.00 65.22
EnerSys (ENS) 0.0 $9.0k 235.00 38.30
Gamco Investors (GAMI) 0.0 $19k 349.00 54.44
Regal-beloit Corporation (RRX) 0.0 $13k 183.00 71.04
Starwood Hotels & Resorts Worldwide 0.0 $13k 219.00 59.36
Universal Forest Products 0.0 $11k 280.00 39.29
Western Refining 0.0 $15k 549.00 27.32
Air Methods Corporation 0.0 $16k 435.00 36.78
Atmos Energy Corporation (ATO) 0.0 $12k 421.00 29.41
Bill Barrett Corporation 0.0 $13k 744.00 17.47
Cognex Corporation (CGNX) 0.0 $17k 450.00 37.78
CenterPoint Energy (CNP) 0.0 $10k 539.00 18.55
Dril-Quip (DRQ) 0.0 $16k 225.00 71.11
Greatbatch 0.0 $15k 644.00 23.29
Hibbett Sports (HIBB) 0.0 $16k 310.00 51.61
Hittite Microwave Corporation 0.0 $21k 337.00 62.31
Hormel Foods Corporation (HRL) 0.0 $9.0k 288.00 31.25
IPC The Hospitalist Company 0.0 $14k 365.00 38.36
Jabil Circuit (JBL) 0.0 $20k 1.0k 19.23
Landauer 0.0 $10k 160.00 62.50
L-3 Communications Holdings 0.0 $12k 160.00 75.00
Maidenform Brands 0.0 $17k 886.00 19.19
MarketAxess Holdings (MKTX) 0.0 $21k 595.00 35.29
MTS Systems Corporation 0.0 $20k 393.00 50.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 147.00 95.24
Werner Enterprises (WERN) 0.0 $21k 968.00 21.69
Alexion Pharmaceuticals 0.0 $8.0k 82.00 97.56
British American Tobac (BTI) 0.0 $8.0k 75.00 106.67
Cubist Pharmaceuticals 0.0 $18k 420.00 42.86
F.N.B. Corporation (FNB) 0.0 $9.0k 887.00 10.15
HMS Holdings 0.0 $18k 685.00 26.28
Heartland Payment Systems 0.0 $13k 442.00 29.41
Informatica Corporation 0.0 $8.0k 256.00 31.25
MGM Resorts International. (MGM) 0.0 $13k 1.1k 11.33
Neustar 0.0 $9.0k 216.00 41.67
Ocwen Financial Corporation 0.0 $10k 285.00 35.09
Panera Bread Company 0.0 $20k 127.00 157.48
Riverbed Technology 0.0 $12k 617.00 19.45
SanDisk Corporation 0.0 $13k 304.00 42.76
Skyworks Solutions (SWKS) 0.0 $12k 599.00 20.03
Tower 0.0 $12k 695.00 17.27
Texas Roadhouse (TXRH) 0.0 $16k 965.00 16.58
Tyler Technologies (TYL) 0.0 $21k 430.00 48.84
URS Corporation 0.0 $14k 362.00 38.67
Valmont Industries (VMI) 0.0 $16k 118.00 135.59
Nic 0.0 $13k 825.00 15.76
Glacier Ban (GBCI) 0.0 $18k 1.2k 14.62
Healthcare Services (HCSG) 0.0 $17k 748.00 22.73
IBERIABANK Corporation 0.0 $14k 295.00 47.46
ORIX Corporation (IX) 0.0 $10k 175.00 57.14
NorthWestern Corporation (NWE) 0.0 $11k 315.00 34.92
RBC Bearings Incorporated (RBC) 0.0 $17k 340.00 50.00
Rofin-Sinar Technologies 0.0 $11k 505.00 21.78
Ixia 0.0 $9.0k 540.00 16.67
Albemarle Corporation (ALB) 0.0 $18k 291.00 61.86
Triumph (TGI) 0.0 $11k 169.00 65.09
Volcano Corporation 0.0 $15k 638.00 23.51
Tor Dom Bk Cad (TD) 0.0 $9.0k 101.00 89.11
National Instruments 0.0 $19k 719.00 26.43
Intrepid Potash 0.0 $20k 958.00 20.88
PROS Holdings (PRO) 0.0 $11k 595.00 18.49
US Ecology 0.0 $9.0k 385.00 23.38
Oneok (OKE) 0.0 $16k 366.00 43.72
Cardtronics 0.0 $18k 753.00 23.90
Medidata Solutions 0.0 $9.0k 235.00 38.30
iShares Silver Trust (SLV) 0.0 $19k 653.00 29.10
Xl Group 0.0 $17k 664.00 25.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 505.00 33.66
Nxp Semiconductors N V (NXPI) 0.0 $19k 735.00 25.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 500.00 18.00
FleetCor Technologies 0.0 $15k 274.00 54.74
O'reilly Automotive (ORLY) 0.0 $9.0k 99.00 90.91
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $11k 909.00 12.10
China Constr Bank Ard F Un (CICHY) 0.0 $9.0k 579.00 15.54
Koninklijke Ahold 0.0 $11k 815.00 13.50
Lukoil 0.0 $10k 146.00 68.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 313.00 41.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 235.00 34.04
Tortoise Energy Infrastructure 0.0 $15k 392.00 38.27
PIMCO Income Opportunity Fund 0.0 $16k 533.00 30.02
Penn West Energy Trust 0.0 $20k 1.9k 10.64
Gazprom OAO 0.0 $9.0k 919.00 9.79
Koninklijke DSM 0.0 $9.0k 594.00 15.15
Volkswagen 0.0 $10k 243.00 41.15
Michelin (MGDDY) 0.0 $8.0k 415.00 19.28
Jardine Matheson (JMHLY) 0.0 $8.0k 124.00 64.52
Kinder Morgan (KMI) 0.0 $8.0k 216.00 37.04
Cavium 0.0 $12k 375.00 32.00
Cielo 0.0 $8.0k 292.00 27.40
Pvh Corporation (PVH) 0.0 $13k 119.00 109.24
Sberbank Russia 0.0 $8.0k 650.00 12.31
Cbre Group Inc Cl A (CBRE) 0.0 $21k 1.1k 20.00
Safran S A (SAFRY) 0.0 $8.0k 190.00 42.11
Harris Teeter Supermarkets 0.0 $19k 490.00 38.78
America Movil Sab De Cv spon adr l 0.0 $6.0k 248.00 24.19
AU Optronics 0.0 $4.0k 859.00 4.66
China Petroleum & Chemical 0.0 $3.0k 26.00 115.38
Companhia de Bebidas das Americas 0.0 $5.0k 120.00 41.67
Mobile TeleSystems OJSC 0.0 $7.0k 363.00 19.28
Grupo Televisa (TV) 0.0 $5.0k 187.00 26.74
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 338.00 20.71
NRG Energy (NRG) 0.0 $5.0k 229.00 21.83
Cnooc 0.0 $5.0k 23.00 217.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 417.00 16.79
Idearc 0.0 $0 34.00 0.00
Hartford Financial Services (HIG) 0.0 $0 19.00 0.00
MasterCard Incorporated (MA) 0.0 $4.0k 8.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 157.00 12.74
State Street Corporation (STT) 0.0 $2.0k 52.00 38.46
Reinsurance Group of America (RGA) 0.0 $1.0k 21.00 47.62
Ace Limited Cmn 0.0 $2.0k 22.00 90.91
Northern Trust Corporation (NTRS) 0.0 $7.0k 130.00 53.85
SEI Investments Company (SEIC) 0.0 $3.0k 135.00 22.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 27.00 37.04
Moody's Corporation (MCO) 0.0 $7.0k 133.00 52.63
Costco Wholesale Corporation (COST) 0.0 $6.0k 64.00 93.75
Crown Castle International 0.0 $6.0k 78.00 76.92
CSX Corporation (CSX) 0.0 $2.0k 100.00 20.00
Devon Energy Corporation (DVN) 0.0 $2.0k 36.00 55.56
Expeditors International of Washington (EXPD) 0.0 $4.0k 93.00 43.01
FedEx Corporation (FDX) 0.0 $4.8k 63.00 76.92
Republic Services (RSG) 0.0 $7.0k 225.00 31.11
Waste Management (WM) 0.0 $7.0k 195.00 35.90
Incyte Corporation (INCY) 0.0 $6.0k 377.00 15.92
InterMune 0.0 $5.0k 509.00 9.82
Eli Lilly & Co. (LLY) 0.0 $4.0k 82.00 48.78
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 86.00 23.26
Norfolk Southern (NSC) 0.0 $4.0k 63.00 63.49
Philippine Long Distance Telephone 0.0 $7.0k 110.00 63.64
ResMed (RMD) 0.0 $7.0k 172.00 40.70
Sony Corporation (SONY) 0.0 $3.0k 256.00 11.72
Hospira 0.0 $4.0k 115.00 34.78
AES Corporation (AES) 0.0 $2.0k 225.00 8.89
Bunge 0.0 $7.0k 95.00 73.68
3M Company (MMM) 0.0 $7.0k 73.00 95.89
Cummins (CMI) 0.0 $5.0k 42.00 119.05
FMC Technologies 0.0 $2.0k 46.00 43.48
Franklin Resources (BEN) 0.0 $5.0k 37.00 135.14
International Game Technology 0.0 $5.0k 365.00 13.70
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $3.0k 86.00 34.88
Noble Energy 0.0 $3.0k 25.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 25.00 80.00
Nucor Corporation (NUE) 0.0 $3.0k 62.00 48.39
Reynolds American 0.0 $4.0k 107.00 37.38
Sealed Air (SEE) 0.0 $1.0k 67.00 14.93
Stanley Black & Decker (SWK) 0.0 $3.0k 40.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $999.940000 34.00 29.41
Boeing Company (BA) 0.0 $6.0k 74.00 81.63
Ross Stores (ROST) 0.0 $4.0k 70.00 57.14
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 175.00 28.57
Johnson Controls 0.0 $1.0k 20.00 50.00
Tiffany & Co. 0.0 $2.0k 30.00 66.67
Verisign (VRSN) 0.0 $3.0k 74.00 40.54
Electronic Arts (EA) 0.0 $1.0k 86.00 11.63
Morgan Stanley (MS) 0.0 $2.0k 120.00 16.67
Avista Corporation (AVA) 0.0 $1.0k 38.00 26.32
Newell Rubbermaid (NWL) 0.0 $3.0k 135.00 22.22
Regions Financial Corporation (RF) 0.0 $3.0k 452.00 6.64
Hanesbrands (HBI) 0.0 $4.0k 119.00 33.61
Agrium 0.0 $3.0k 27.00 111.11
Interpublic Group of Companies (IPG) 0.0 $7.0k 660.00 10.61
DeVry 0.0 $3.0k 110.00 27.27
Crane 0.0 $4.0k 90.00 44.44
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 66.00 30.30
Omnicare 0.0 $3.0k 76.00 39.47
Raytheon Company 0.0 $3.0k 50.00 60.00
Valero Energy Corporation (VLO) 0.0 $5.0k 141.00 35.46
Campbell Soup Company (CPB) 0.0 $2.0k 64.00 31.25
CenturyLink 0.0 $5.0k 126.00 39.68
Potash Corp. Of Saskatchewan I 0.0 $3.0k 62.00 48.39
Aetna 0.0 $5.0k 103.00 48.54
Air Products & Chemicals (APD) 0.0 $3.0k 34.00 88.24
Red Hat 0.0 $6.0k 110.00 54.55
Compuware Corporation 0.0 $3.0k 242.00 12.40
Sprint Nextel Corporation 0.0 $999.810000 207.00 4.83
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 38.00 26.32
Sotheby's 0.0 $3.0k 75.00 40.00
Mentor Graphics Corporation 0.0 $5.0k 289.00 17.30
Aegon 0.0 $4.0k 687.00 5.82
Aol 0.0 $3.0k 115.00 26.09
CareFusion Corporation 0.0 $6.0k 193.00 31.09
CIGNA Corporation 0.0 $2.0k 40.00 50.00
Credit Suisse Group 0.0 $6.0k 233.00 25.75
Hess (HES) 0.0 $1.0k 23.00 43.48
Honda Motor (HMC) 0.0 $7.0k 194.00 36.08
Honeywell International (HON) 0.0 $2.0k 38.00 52.63
News Corporation 0.0 $3.0k 127.00 23.62
Symantec Corporation 0.0 $2.0k 101.00 19.80
Tyco International Ltd S hs 0.0 $999.960000 39.00 25.64
John Wiley & Sons (WLY) 0.0 $4.0k 107.00 37.38
Apollo 0.0 $2.0k 90.00 22.22
Statoil ASA 0.0 $3.0k 106.00 28.30
Shinhan Financial (SHG) 0.0 $6.0k 168.00 35.71
Biogen Idec (BIIB) 0.0 $6.0k 39.00 153.85
Canadian Pacific Railway 0.0 $999.960000 12.00 83.33
Ford Motor Company (F) 0.0 $6.0k 450.00 13.33
Exelon Corporation (EXC) 0.0 $7.0k 243.00 28.81
Linear Technology Corporation 0.0 $7.0k 201.00 34.83
Total (TTE) 0.0 $6.0k 109.00 55.05
Dell 0.0 $5.0k 465.00 10.75
Shire 0.0 $4.0k 44.00 90.91
Windstream Corporation 0.0 $1.0k 100.00 10.00
Lazard Ltd-cl A shs a 0.0 $7.0k 245.00 28.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 57.00 52.63
Illinois Tool Works (ITW) 0.0 $3.0k 45.00 66.67
Whole Foods Market 0.0 $2.0k 27.00 74.07
Manpower (MAN) 0.0 $4.0k 90.00 44.44
Sap (SAP) 0.0 $1.0k 16.00 62.50
Gannett 0.0 $6.0k 336.00 17.86
Prudential Financial (PRU) 0.0 $5.0k 103.00 48.54
Advance Auto Parts (AAP) 0.0 $5.0k 65.00 76.92
Regal Entertainment 0.0 $5.0k 343.00 14.58
Service Corporation International (SCI) 0.0 $5.0k 339.00 14.75
Discovery Communications 0.0 $2.0k 33.00 60.61
East West Ban (EWBC) 0.0 $4.0k 207.00 19.32
Dover Corporation (DOV) 0.0 $2.0k 28.00 71.43
Bce (BCE) 0.0 $5.0k 115.00 43.48
Ryanair Holdings 0.0 $3.0k 83.00 36.14
Magna Intl Inc cl a (MGA) 0.0 $7.0k 130.00 53.85
Applied Materials (AMAT) 0.0 $999.900000 45.00 22.22
Arch Capital Group (ACGL) 0.0 $4.0k 86.00 46.51
Axis Capital Holdings (AXS) 0.0 $1.0k 21.00 47.62
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 113.00 61.95
Chesapeake Energy Corporation 0.0 $2.0k 135.00 14.81
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 $3.0k 40.00 75.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 165.00 30.30
Contango Oil & Gas Company 0.0 $4.0k 85.00 47.06
Zimmer Holdings (ZBH) 0.0 $5.0k 80.00 62.50
Stora Enso OYJ (SEOAY) 0.0 $2.0k 361.00 5.54
Aspen Insurance Holdings 0.0 $3.0k 97.00 30.93
NetEase (NTES) 0.0 $3.0k 66.00 45.45
Goldcorp 0.0 $2.0k 48.00 41.67
TRW Automotive Holdings 0.0 $5.0k 84.00 59.52
ON Semiconductor (ON) 0.0 $999.440000 124.00 8.06
Juniper Networks (JNPR) 0.0 $3.0k 133.00 22.56
Activision Blizzard 0.0 $7.0k 680.00 10.29
Green Mountain Coffee Roasters 0.0 $2.0k 44.00 45.45
Mead Johnson Nutrition 0.0 $4.0k 62.00 64.52
Lorillard 0.0 $999.960000 12.00 83.33
Baidu (BIDU) 0.0 $3.0k 30.00 100.00
Onyx Pharmaceuticals 0.0 $6.0k 78.00 76.92
Celanese Corporation (CE) 0.0 $4.0k 79.00 50.63
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 75.00 80.00
Edison International (EIX) 0.0 $2.0k 50.00 40.00
Eni S.p.A. (E) 0.0 $6.0k 129.00 46.51
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 115.00 17.39
Humana (HUM) 0.0 $1.0k 21.00 47.62
KapStone Paper and Packaging 0.0 $7.0k 328.00 21.34
Mitsui & Co (MITSY) 0.0 $3.0k 9.00 333.33
Owens-Illinois 0.0 $3.0k 118.00 25.42
Seagate Technology Com Stk 0.0 $2.0k 52.00 38.46
Steel Dynamics (STLD) 0.0 $999.900000 45.00 22.22
Banco Macro SA (BMA) 0.0 $3.0k 151.00 19.87
Cohu (COHU) 0.0 $7.0k 655.00 10.69
iShares MSCI Japan Index 0.0 $3.0k 333.00 9.01
Minerals Technologies (MTX) 0.0 $2.0k 46.00 43.48
Atwood Oceanics 0.0 $6.0k 121.00 49.59
BHP Billiton (BHP) 0.0 $2.0k 25.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 28.00 107.14
Chico's FAS 0.0 $2.0k 121.00 16.53
Cinemark Holdings (CNK) 0.0 $5.0k 196.00 25.51
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 116.00 43.10
NTT DoCoMo 0.0 $3.0k 233.00 12.88
Delhaize 0.0 $4.0k 88.00 45.45
Dice Holdings 0.0 $6.0k 668.00 8.98
Finisar Corporation 0.0 $6.0k 355.00 16.90
Harmonic (HLIT) 0.0 $7.0k 1.4k 4.95
IPG Photonics Corporation (IPGP) 0.0 $4.0k 57.00 70.18
Kirby Corporation (KEX) 0.0 $3.0k 50.00 60.00
Oil States International (OIS) 0.0 $3.0k 38.00 78.95
VeriFone Systems 0.0 $999.960000 26.00 38.46
Pepco Holdings 0.0 $4.0k 205.00 19.51
Raymond James Financial (RJF) 0.0 $3.0k 69.00 43.48
Sally Beauty Holdings (SBH) 0.0 $7.0k 296.00 23.65
Sirius XM Radio 0.0 $1.0k 500.00 2.00
Questar Corporation 0.0 $2.0k 122.00 16.39
Westpac Banking Corporation 0.0 $4.0k 32.00 125.00
MEMC Electronic Materials 0.0 $4.0k 1.2k 3.38
Cimarex Energy 0.0 $1.0k 21.00 47.62
Abb (ABBNY) 0.0 $1.0k 32.00 31.25
Advanced Semiconductor Engineering 0.0 $5.0k 1.1k 4.68
Allianz SE 0.0 $5.0k 343.00 14.58
Hexcel Corporation (HXL) 0.0 $3.0k 122.00 24.59
Industrias Bachoco, S.A.B. de C.V. 0.0 $999.950000 35.00 28.57
ING Groep (ING) 0.0 $7.0k 702.00 9.97
Imperial Tobac 0.0 $7.0k 90.00 77.78
Monro Muffler Brake (MNRO) 0.0 $7.0k 198.00 35.35
Myriad Genetics (MYGN) 0.0 $6.0k 212.00 28.30
NV Energy 0.0 $2.0k 86.00 23.26
Unilever (UL) 0.0 $1.0k 38.00 26.32
United Microelectronics (UMC) 0.0 $5.0k 2.6k 1.90
Anglo American 0.0 $4.0k 273.00 14.65
Church & Dwight (CHD) 0.0 $1.0k 23.00 43.48
Colonial Banc 0.0 $0 6.0k 0.00
F5 Networks (FFIV) 0.0 $7.0k 75.00 93.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 10.00 0.00
FUJIFILM Holdings (FUJIY) 0.0 $2.0k 119.00 16.81
Kansas City Southern 0.0 $3.0k 35.00 85.71
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.05
Nice Systems (NICE) 0.0 $2.0k 68.00 29.41
St. Jude Medical 0.0 $5.0k 152.00 32.89
TransDigm Group Incorporated (TDG) 0.0 $3.0k 24.00 125.00
BJ's Restaurants (BJRI) 0.0 $7.0k 202.00 34.65
Fairpoint Communications 0.0 $0 53.00 0.00
Genomic Health 0.0 $4.0k 156.00 25.64
NetGear (NTGR) 0.0 $1.0k 15.00 66.67
E.on (EONGY) 0.0 $5.0k 294.00 17.01
Ypf Sa (YPF) 0.0 $2.0k 105.00 19.05
Advanta 0.0 $0 41.00 0.00
Navistar International Corporation 0.0 $3.0k 159.00 18.87
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 122.00 32.79
A.F.P Provida SA 0.0 $1.0k 11.00 90.91
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
First American Financial (FAF) 0.0 $7.0k 300.00 23.33
Validus Holdings 0.0 $2.0k 52.00 38.46
Hyatt Hotels Corporation (H) 0.0 $4.0k 111.00 36.04
Suncor Energy (SU) 0.0 $6.0k 167.00 35.93
Silicon Graphics 0.0 $0 800.00 0.00
Madison Square Garden 0.0 $4.0k 80.00 50.00
Seadrill 0.0 $6.0k 159.00 37.74
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 502.00 9.96
Liquidmetal Technologies (LQMT) 0.0 $2.0k 17k 0.12
BAE Systems (BAESY) 0.0 $1.0k 37.00 27.03
National Australia Bank (NABZY) 0.0 $7.0k 256.00 27.34
Nintendo (NTDOY) 0.0 $2.0k 179.00 11.17
Sourcefire 0.0 $5.0k 115.00 43.48
Kodiak Oil & Gas 0.0 $7.0k 833.00 8.40
Babcock & Wilcox 0.0 $3.0k 96.00 31.25
Moly 0.0 $999.460000 121.00 8.26
Pebblebrook Hotel Trust (PEB) 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $2.0k 130.00 15.38
Aviva 0.0 $3.0k 258.00 11.63
Clearbridge Energy M 0.0 $6.0k 255.00 23.53
Industries N shs - a - (LYB) 0.0 $5.0k 95.00 52.63
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 218.00 27.52
Akbank T.A.S. (AKBTY) 0.0 $4.0k 365.00 10.96
BIDVest (BDVSY) 0.0 $5.0k 95.00 52.63
Commercial International Bk (CIBEY) 0.0 $3.0k 540.00 5.56
Kao Corporation 0.0 $999.960000 26.00 38.46
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $6.0k 466.00 12.88
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $5.0k 211.00 23.70
Nedbank (NDBKY) 0.0 $5.0k 248.00 20.16
Orascom Constr Inds Adrf Spons 0.0 $4.0k 105.00 38.10
Oriflame Cosmetics Adr F Spons 0.0 $4.0k 254.00 15.75
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 637.00 7.85
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $4.0k 98.00 40.82
Sanlam Ltd New Adr F (SLLDY) 0.0 $5.0k 174.00 28.74
Semen Gresik Adr F Un (PSGTY) 0.0 $3.0k 103.00 29.13
Shoprite Hldngs Adr F Unsponso 0.0 $5.0k 110.00 45.45
Societe Generale SA (SCGLY) 0.0 $7.0k 980.00 7.14
Tiger Brands (TBLMY) 0.0 $4.0k 117.00 34.19
Weichai Power Co Adr F Unspons 0.0 $5.0k 259.00 19.31
A (ACMUY) 0.0 $4.0k 513.00 7.80
BNP Paribas SA (BNPQY) 0.0 $0 9.00 0.00
Exxaro Resources (EXXAY) 0.0 $2.0k 89.00 22.47
Hutchison Telecommunications - 0.0 $0 44.00 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 3.00 0.00
SciQuest 0.0 $7.0k 427.00 16.39
Mitsubishi Corporation 0.0 $4.0k 112.00 35.71
Bayerische Motoren Werke A- 0.0 $7.0k 234.00 29.91
East Japan Railway (EJPRY) 0.0 $4.0k 400.00 10.00
Hachijuni Bank 0.0 $2.0k 37.00 54.05
Fujitsu (FJTSY) 0.0 $5.0k 223.00 22.42
Fuji Heavy Industries 0.0 $999.900000 30.00 33.33
Macquarie 0.0 $6.0k 162.00 37.04
Valeo, SA (VLEEY) 0.0 $7.0k 291.00 24.05
Santos 0.0 $0 4.00 0.00
Electricite De France - 0.0 $2.0k 539.00 3.71
New World Development (NDVLY) 0.0 $4.0k 1.4k 2.88
Cathay Pacific Airways (CPCAY) 0.0 $2.0k 166.00 12.05
Asahi Glass 0.0 $6.0k 795.00 7.55
Pace Oil & Gas (PCE) 0.0 $0 0 0.00
Mirant Corp 0.0 $0 112.00 0.00
Konica Minolta Hldgs (KNCAY) 0.0 $3.0k 213.00 14.08
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $3.0k 98.00 30.61
Covidien 0.0 $3.0k 60.00 50.00
Te Connectivity Ltd for 0.0 $1.0k 36.00 27.78
Tokyo Electronic (TOELY) 0.0 $4.0k 337.00 11.87
Vivendi Sa (VIVHY) 0.0 $5.0k 214.00 23.36
Mosaic (MOS) 0.0 $2.0k 29.00 68.97
Hollyfrontier Corp 0.0 $7.0k 145.00 48.28
Fusion-io 0.0 $3.0k 145.00 20.69
Marathon Petroleum Corp (MPC) 0.0 $3.0k 51.00 58.82
Ptt Exploration & Pr-sp (PEXNY) 0.0 $3.0k 243.00 12.35
Liberty Media Corp lcpad 0.0 $3.0k 23.00 130.43
Clicks Group Ltd Adr F Unspons 0.0 $6.0k 186.00 32.26
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $1.0k 51.00 19.61
Wpx Energy 0.0 $1.0k 50.00 20.00
Phillips 66 (PSX) 0.0 $2.0k 37.00 54.05
Ingredion Incorporated (INGR) 0.0 $3.0k 49.00 61.22
Turkiye Vakiflar-un 0.0 $3.0k 108.00 27.78
Vodacom Group Un 0.0 $4.0k 240.00 16.67
Pentair 0.0 $0 9.00 0.00
Standard Bank Group L (SGBLY) 0.0 $4.0k 284.00 14.08
Toppan Prtg Ltd Spons (TOPPY) 0.0 $4.0k 651.00 6.14
Ppc Limited Adr Each Repr2 Ord 0.0 $3.0k 380.00 7.89
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $5.0k 56.00 89.29
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Earthshell 0.0 $0 175.00 0.00
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Energy & Engine Tech Xxx 0.0 $0 1.0k 0.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Vector Intermediaries 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