FTB Advisors

FTB Advisors as of March 31, 2013

Portfolio Holdings for FTB Advisors

FTB Advisors holds 872 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 18.4 $33M 351k 93.67
iShares S&P MidCap 400 Index (IJH) 16.8 $30M 192k 157.36
ProShares Ultra Russell2000 (UWM) 10.8 $19M 338k 57.18
ProShares Ultra S&P500 (SSO) 10.4 $19M 255k 72.98
Rydex S&P Equal Weight ETF 3.0 $5.3M 89k 59.64
SPDR Barclays Capital High Yield B 2.9 $5.1M 125k 41.11
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $4.7M 50k 94.35
Vanguard Small-Cap ETF (VB) 2.1 $3.8M 49k 77.50
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.4M 54k 62.74
Spdr S&p 500 Etf (SPY) 1.3 $2.3M 15k 156.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $2.2M 67k 33.53
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $2.1M 20k 103.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.6M 13k 120.99
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 13k 83.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $890k 22k 40.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $876k 8.3k 105.02
Chevron Corporation (CVX) 0.5 $831k 7.0k 118.88
At&t (T) 0.4 $751k 21k 36.66
Johnson & Johnson (JNJ) 0.4 $668k 8.2k 81.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $665k 16k 42.91
JPMorgan Chase & Co. (JPM) 0.4 $638k 13k 47.48
Kellogg Company (K) 0.4 $649k 10k 64.38
Royal Dutch Shell 0.3 $631k 9.5k 66.47
McDonald's Corporation (MCD) 0.3 $605k 6.1k 99.64
Verizon Communications (VZ) 0.3 $589k 12k 49.18
Procter & Gamble Company (PG) 0.3 $590k 7.7k 77.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $560k 4.8k 117.76
U.S. Bancorp (USB) 0.3 $545k 16k 33.91
General Electric Company 0.3 $537k 23k 23.15
Diageo (DEO) 0.3 $534k 4.2k 125.97
Wells Fargo & Company (WFC) 0.3 $517k 14k 36.98
Unilever 0.3 $522k 13k 41.04
PowerShares DB Com Indx Trckng Fund 0.3 $493k 18k 27.30
CBS Corporation 0.3 $477k 10k 46.74
iShares Dow Jones Select Dividend (DVY) 0.3 $491k 7.1k 69.37
PNC Financial Services (PNC) 0.3 $458k 6.9k 66.45
Tupperware Brands Corporation 0.3 $465k 5.7k 81.72
Packaging Corporation of America (PKG) 0.2 $456k 10k 44.92
Hubbell Incorporated 0.2 $450k 4.6k 97.26
GlaxoSmithKline 0.2 $447k 9.5k 46.87
Worthington Industries (WOR) 0.2 $451k 15k 30.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $448k 3.7k 119.79
Arthur J. Gallagher & Co. (AJG) 0.2 $435k 11k 41.31
Home Depot (HD) 0.2 $431k 6.2k 69.88
Abbott Laboratories (ABT) 0.2 $423k 12k 35.27
Novartis (NVS) 0.2 $413k 5.8k 71.21
H.J. Heinz Company 0.2 $414k 5.7k 72.15
National Fuel Gas (NFG) 0.2 $419k 6.8k 61.32
United Parcel Service (UPS) 0.2 $397k 4.6k 85.90
Sonoco Products Company (SON) 0.2 $394k 11k 34.95
Pepsi (PEP) 0.2 $402k 5.1k 79.09
Southern Company (SO) 0.2 $386k 8.2k 47.01
ITC Holdings 0.2 $402k 4.5k 89.25
Microchip Technology (MCHP) 0.2 $383k 10k 36.76
Paychex (PAYX) 0.2 $374k 11k 35.03
Apple (AAPL) 0.2 $383k 865.00 442.46
Ennis (EBF) 0.2 $346k 23k 15.08
Proshares Tr ultr 7-10 trea (UST) 0.2 $342k 6.0k 56.89
iShares Lehman Aggregate Bond (AGG) 0.2 $322k 2.9k 110.88
Ipath Dow Jones-aig Commodity (DJP) 0.2 $330k 8.9k 36.96
eBay (EBAY) 0.2 $312k 5.8k 54.19
iShares S&P 500 Value Index (IVE) 0.2 $296k 3.8k 77.37
Google 0.1 $272k 342.00 795.14
Nuveen Dividend Advantage Municipal Fd 2 0.1 $238k 16k 15.15
Citigroup (C) 0.1 $230k 5.2k 44.15
Allstate Corporation (ALL) 0.1 $221k 4.5k 49.13
Qualcomm (QCOM) 0.1 $213k 3.2k 66.90
Via 0.1 $191k 3.1k 61.49
Pfizer (PFE) 0.1 $198k 6.9k 28.80
CVS Caremark Corporation (CVS) 0.1 $197k 3.6k 54.85
Celgene Corporation 0.1 $192k 1.7k 116.30
International Paper Company (IP) 0.1 $174k 3.7k 46.46
Equinix 0.1 $177k 820.00 215.85
Blackrock Muniyield Fund (MYD) 0.1 $182k 11k 15.96
Blackrock Build America Bond Trust (BBN) 0.1 $174k 7.7k 22.52
Comcast Corporation (CMCSA) 0.1 $157k 3.7k 41.91
Monsanto Company 0.1 $156k 1.5k 105.76
Union Pacific Corporation (UNP) 0.1 $169k 1.2k 142.40
Thermo Fisher Scientific (TMO) 0.1 $163k 2.1k 76.73
International Business Machines (IBM) 0.1 $170k 795.00 213.84
Danaher Corporation (DHR) 0.1 $153k 2.4k 62.27
Murphy Oil Corporation (MUR) 0.1 $157k 2.5k 63.71
Blackrock Municipal 2020 Term Trust 0.1 $156k 9.4k 16.56
Microsoft Corporation (MSFT) 0.1 $149k 5.2k 28.65
Bank of America Corporation (BAC) 0.1 $151k 12k 12.13
Bristol Myers Squibb (BMY) 0.1 $149k 3.6k 41.07
Deere & Company (DE) 0.1 $149k 1.7k 86.01
Merck & Co (MRK) 0.1 $135k 3.1k 44.20
Schlumberger (SLB) 0.1 $137k 1.8k 75.03
United Technologies Corporation 0.1 $150k 1.6k 93.28
Henry Schein (HSIC) 0.1 $150k 1.6k 92.59
Estee Lauder Companies (EL) 0.1 $145k 2.3k 64.16
BorgWarner (BWA) 0.1 $144k 1.9k 77.34
Rockwell Automation (ROK) 0.1 $141k 1.6k 86.40
BP (BP) 0.1 $124k 2.9k 42.35
Time Warner Cable 0.1 $130k 1.4k 96.15
Goldman Sachs (GS) 0.1 $121k 821.00 147.38
Bank of New York Mellon Corporation (BK) 0.1 $123k 4.4k 27.88
Ameriprise Financial (AMP) 0.1 $118k 1.6k 73.97
Travelers Companies (TRV) 0.1 $132k 1.6k 84.46
Fluor Corporation (FLR) 0.1 $118k 1.8k 66.52
Halliburton Company (HAL) 0.1 $130k 3.2k 40.44
Hewlett-Packard Company 0.1 $125k 5.3k 23.80
Target Corporation (TGT) 0.1 $119k 1.7k 68.49
Walgreen Company 0.1 $122k 2.6k 47.82
EMC Corporation 0.1 $132k 5.5k 23.90
Anheuser-Busch InBev NV (BUD) 0.1 $129k 1.3k 99.85
Cameron International Corporation 0.1 $132k 2.0k 64.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $118k 1.9k 63.14
Michael Kors Holdings 0.1 $127k 2.2k 56.95
Cisco Systems (CSCO) 0.1 $114k 5.5k 20.87
Trimble Navigation (TRMB) 0.1 $103k 3.4k 29.99
Analog Devices (ADI) 0.1 $103k 2.2k 46.67
Williams-Sonoma (WSM) 0.1 $101k 2.0k 51.58
Accenture (ACN) 0.1 $106k 1.4k 76.20
Lowe's Companies (LOW) 0.1 $103k 2.7k 38.21
News Corporation 0.1 $116k 3.8k 30.82
Fifth Third Ban (FITB) 0.1 $112k 6.8k 16.36
Yahoo! 0.1 $109k 4.6k 23.50
Broadcom Corporation 0.1 $106k 3.0k 34.83
Flowserve Corporation (FLS) 0.1 $104k 622.00 167.20
General Motors Company (GM) 0.1 $112k 4.0k 27.83
PowerShares Build America Bond Portfolio 0.1 $100k 3.0k 33.90
Duke Energy (DUK) 0.1 $101k 1.4k 72.99
Cognizant Technology Solutions (CTSH) 0.1 $97k 1.3k 76.26
Time Warner 0.1 $85k 1.5k 57.71
Wal-Mart Stores (WMT) 0.1 $96k 1.3k 74.75
Walt Disney Company (DIS) 0.1 $93k 1.6k 57.06
Cerner Corporation 0.1 $91k 957.00 95.09
Allergan 0.1 $82k 733.00 111.87
Anadarko Petroleum Corporation 0.1 $96k 1.1k 87.35
Sanofi-Aventis SA (SNY) 0.1 $94k 1.8k 50.87
Pioneer Natural Resources 0.1 $97k 780.00 124.36
Varian Medical Systems 0.1 $91k 1.3k 72.22
priceline.com Incorporated 0.1 $88k 128.00 687.50
Amazon (AMZN) 0.1 $87k 328.00 265.24
Ingersoll-rand Co Ltd-cl A 0.1 $97k 1.8k 54.83
MetLife (MET) 0.1 $88k 2.3k 37.86
ARM Holdings 0.1 $88k 2.1k 42.35
SPDR KBW Regional Banking (KRE) 0.1 $95k 1.2k 77.80
Towers Watson & Co 0.1 $93k 1.3k 69.61
Dollar General (DG) 0.1 $88k 1.7k 50.72
Ralph Lauren Corp (RL) 0.1 $93k 548.00 169.71
Express Scripts Holding 0.1 $83k 1.4k 57.80
Directv 0.1 $81k 1.4k 56.49
BlackRock 0.0 $80k 312.00 256.41
Berkshire Hathaway (BRK.B) 0.0 $76k 702.00 107.84
Cardinal Health (CAH) 0.0 $68k 1.6k 41.62
UnitedHealth (UNH) 0.0 $76k 1.3k 57.58
Gilead Sciences (GILD) 0.0 $78k 1.6k 48.48
PPL Corporation (PPL) 0.0 $70k 2.2k 31.24
Precision Castparts 0.0 $68k 359.00 189.42
Constellation Brands (STZ) 0.0 $72k 1.5k 47.41
Carlisle Companies (CSL) 0.0 $68k 1.0k 67.66
Textron (TXT) 0.0 $72k 2.4k 29.81
West Pharmaceutical Services (WST) 0.0 $67k 1.0k 64.80
Hain Celestial (HAIN) 0.0 $64k 1.0k 61.07
Valeant Pharmaceuticals Int 0.0 $66k 875.00 75.43
Roche Holding (RHHBY) 0.0 $75k 1.3k 58.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 842.00 81.95
Mondelez Int (MDLZ) 0.0 $73k 2.4k 30.74
Corning Incorporated (GLW) 0.0 $48k 3.6k 13.26
Lender Processing Services 0.0 $53k 2.1k 25.42
Coca-Cola Company (KO) 0.0 $53k 1.2k 42.37
Exxon Mobil Corporation (XOM) 0.0 $49k 535.00 91.89
BMC Software 0.0 $48k 1.0k 46.42
Bed Bath & Beyond 0.0 $50k 777.00 64.35
V.F. Corporation (VFC) 0.0 $61k 363.00 168.04
Zebra Technologies (ZBRA) 0.0 $59k 1.3k 46.83
Intel Corporation (INTC) 0.0 $45k 2.1k 21.81
Emerson Electric (EMR) 0.0 $61k 1.1k 55.96
International Flavors & Fragrances (IFF) 0.0 $45k 582.00 77.32
National-Oilwell Var 0.0 $54k 767.00 70.80
Universal Health Services (UHS) 0.0 $56k 877.00 63.85
Unum (UNM) 0.0 $58k 2.1k 27.87
Synopsys (SNPS) 0.0 $47k 1.3k 35.96
McKesson Corporation (MCK) 0.0 $50k 453.00 111.11
Alcoa 0.0 $49k 5.7k 8.55
Colgate-Palmolive Company (CL) 0.0 $61k 500.00 121.21
ConocoPhillips (COP) 0.0 $60k 990.00 60.17
Staples 0.0 $45k 3.4k 13.43
Visa (V) 0.0 $47k 279.00 168.46
Omni (OMC) 0.0 $50k 845.00 59.17
Dr Pepper Snapple 0.0 $45k 968.00 46.49
Fiserv (FI) 0.0 $45k 515.00 87.38
Oracle Corporation (ORCL) 0.0 $51k 1.6k 31.45
Roper Industries (ROP) 0.0 $51k 391.00 129.31
Whiting Petroleum Corporation 0.0 $50k 986.00 50.71
Steiner Leisure Ltd Com Stk 0.0 $47k 982.00 47.86
Denbury Resources 0.0 $45k 2.4k 18.61
Lululemon Athletica (LULU) 0.0 $51k 820.00 62.20
Ocwen Financial Corporation 0.0 $54k 1.4k 37.95
Urban Outfitters (URBN) 0.0 $55k 1.4k 39.03
Clarcor 0.0 $48k 924.00 51.95
Smith & Nephew (SNN) 0.0 $56k 970.00 57.73
VMware 0.0 $58k 739.00 78.48
iShares Gold Trust 0.0 $47k 3.0k 15.51
Central Fd Cda Ltd cl a 0.0 $56k 2.9k 19.26
Nabors Industries 0.0 $53k 3.2k 16.81
Weatherford International Lt reg 0.0 $60k 5.0k 12.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $61k 1.5k 40.29
Ann 0.0 $49k 1.7k 29.22
Kraft Foods 0.0 $52k 1.0k 51.49
Actavis 0.0 $57k 617.00 92.68
Pimco Dynamic Credit Income other 0.0 $50k 2.0k 25.00
MB Financial 0.0 $28k 1.2k 24.33
Signature Bank (SBNY) 0.0 $30k 383.00 78.33
TD Ameritrade Holding 0.0 $39k 1.9k 20.58
DST Systems 0.0 $37k 514.00 71.98
People's United Financial 0.0 $32k 2.4k 13.28
IAC/InterActive 0.0 $42k 931.00 45.11
AGL Resources 0.0 $36k 863.00 41.71
Great Plains Energy Incorporated 0.0 $29k 1.2k 23.33
Apache Corporation 0.0 $37k 468.00 80.00
CarMax (KMX) 0.0 $37k 890.00 41.57
Cullen/Frost Bankers (CFR) 0.0 $42k 670.00 62.69
Greif (GEF) 0.0 $33k 618.00 53.40
Kohl's Corporation (KSS) 0.0 $33k 672.00 48.78
NVIDIA Corporation (NVDA) 0.0 $39k 3.6k 10.70
Buckle (BKE) 0.0 $33k 711.00 46.41
Dow Chemical Company 0.0 $32k 990.00 32.32
Harris Corporation 0.0 $40k 860.00 46.51
Sensient Technologies Corporation (SXT) 0.0 $27k 680.00 39.71
Jack in the Box (JACK) 0.0 $31k 896.00 34.60
Laboratory Corp. of America Holdings 0.0 $33k 366.00 90.16
Darden Restaurants (DRI) 0.0 $35k 677.00 51.70
United Rentals (URI) 0.0 $29k 521.00 55.66
AmerisourceBergen (COR) 0.0 $44k 849.00 51.83
Tidewater 0.0 $31k 619.00 50.08
Valassis Communications 0.0 $33k 1.1k 29.54
Barnes 0.0 $33k 1.2k 28.67
Molex Incorporated 0.0 $31k 1.3k 24.01
Tetra Tech (TTEK) 0.0 $37k 1.2k 30.30
AstraZeneca (AZN) 0.0 $32k 631.00 50.71
Kroger (KR) 0.0 $38k 1.2k 32.93
American Financial (AFG) 0.0 $36k 767.00 46.94
Amgen (AMGN) 0.0 $31k 307.00 100.98
Capital One Financial (COF) 0.0 $39k 646.00 59.70
Sigma-Aldrich Corporation 0.0 $30k 384.00 78.12
Vodafone 0.0 $30k 1.0k 28.71
LSI Corporation 0.0 $42k 6.2k 6.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 1.2k 33.33
Patterson Companies (PDCO) 0.0 $28k 740.00 37.84
Stericycle (SRCL) 0.0 $36k 339.00 106.19
VCA Antech 0.0 $37k 1.6k 23.20
Harman International Industries 0.0 $33k 743.00 44.41
General Dynamics Corporation (GD) 0.0 $31k 434.00 71.43
International Speedway Corporation 0.0 $34k 1.0k 32.76
Markel Corporation (MKL) 0.0 $37k 73.00 506.85
Westar Energy 0.0 $36k 1.1k 33.52
Public Service Enterprise (PEG) 0.0 $33k 974.00 33.88
Alliance Data Systems Corporation (BFH) 0.0 $37k 231.00 160.17
IDEX Corporation (IEX) 0.0 $32k 590.00 54.24
MercadoLibre (MELI) 0.0 $27k 283.00 95.41
Hertz Global Holdings 0.0 $35k 1.6k 22.54
BOK Financial Corporation (BOKF) 0.0 $33k 531.00 62.15
Silgan Holdings (SLGN) 0.0 $39k 834.00 46.76
Entergy Corporation (ETR) 0.0 $33k 525.00 62.66
Eaton Vance 0.0 $33k 778.00 42.42
CF Industries Holdings (CF) 0.0 $32k 179.00 176.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 367.00 98.09
Life Technologies 0.0 $36k 564.00 63.83
Littelfuse (LFUS) 0.0 $37k 546.00 67.77
Micrel, Incorporated 0.0 $29k 2.7k 10.55
Actuant Corporation 0.0 $32k 1.0k 31.10
DTE Energy Company (DTE) 0.0 $35k 514.00 68.09
Fulton Financial (FULT) 0.0 $35k 3.0k 11.58
Gulfport Energy Corporation 0.0 $36k 780.00 46.15
Hanger Orthopedic 0.0 $27k 850.00 31.76
Iconix Brand 0.0 $29k 1.1k 25.87
Middleby Corporation (MIDD) 0.0 $29k 193.00 150.26
Nordson Corporation (NDSN) 0.0 $43k 647.00 66.46
Noble Corporation Com Stk 0.0 $40k 1.0k 38.17
Selective Insurance (SIGI) 0.0 $32k 1.4k 23.70
United Bankshares (UBSI) 0.0 $32k 1.2k 26.64
Ashland 0.0 $34k 458.00 74.24
Dresser-Rand 0.0 $32k 514.00 62.26
Ida (IDA) 0.0 $34k 708.00 48.02
Jarden Corporation 0.0 $27k 639.00 42.25
KLA-Tencor Corporation (KLAC) 0.0 $33k 622.00 53.05
National Grid 0.0 $28k 480.00 58.33
Stifel Financial (SF) 0.0 $44k 1.3k 34.76
Valmont Industries (VMI) 0.0 $40k 252.00 158.73
Navigant Consulting 0.0 $34k 2.6k 13.04
UMB Financial Corporation (UMBF) 0.0 $29k 581.00 49.91
WD-40 Company (WDFC) 0.0 $34k 621.00 54.75
FEI Company 0.0 $38k 595.00 63.87
SM Energy (SM) 0.0 $32k 540.00 59.26
Scripps Networks Interactive 0.0 $38k 588.00 64.63
Signet Jewelers (SIG) 0.0 $38k 565.00 67.26
SolarWinds 0.0 $30k 501.00 59.88
Avago Technologies 0.0 $34k 961.00 35.38
Team Health Holdings 0.0 $36k 1.0k 35.96
Vectren Corporation 0.0 $30k 855.00 35.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $35k 1.7k 21.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $32k 340.00 94.12
Materion Corporation (MTRN) 0.0 $29k 1.0k 28.88
Cbre Group Inc Cl A (CBRE) 0.0 $34k 1.3k 25.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 332.00 105.42
Expedia (EXPE) 0.0 $37k 610.00 60.66
Exelis 0.0 $33k 3.1k 10.82
Wpx Energy 0.0 $32k 2.0k 16.08
Ptc (PTC) 0.0 $29k 1.1k 25.73
Compass Minerals International (CMP) 0.0 $11k 135.00 81.48
Lear Corporation (LEA) 0.0 $13k 229.00 56.77
LG Display (LPL) 0.0 $12k 815.00 14.72
HSBC Holdings (HSBC) 0.0 $9.0k 175.00 51.43
Ansys (ANSS) 0.0 $17k 208.00 81.73
Total System Services 0.0 $25k 1.0k 24.68
Lincoln National Corporation (LNC) 0.0 $23k 702.00 32.76
Discover Financial Services 0.0 $17k 372.00 45.70
Nasdaq Omx (NDAQ) 0.0 $13k 415.00 31.33
Affiliated Managers (AMG) 0.0 $24k 156.00 153.85
Equifax (EFX) 0.0 $10k 179.00 55.87
AutoNation (AN) 0.0 $17k 393.00 43.26
Canadian Natl Ry (CNI) 0.0 $12k 115.00 104.35
Caterpillar (CAT) 0.0 $18k 208.00 86.54
Ecolab (ECL) 0.0 $17k 215.00 79.07
FedEx Corporation (FDX) 0.0 $13k 135.00 96.30
Baxter International (BAX) 0.0 $13k 183.00 71.04
Incyte Corporation (INCY) 0.0 $9.0k 377.00 23.87
Bunge 0.0 $9.0k 116.00 77.59
Dominion Resources (D) 0.0 $9.0k 148.00 60.81
Ryland 0.0 $20k 485.00 41.24
Autodesk (ADSK) 0.0 $15k 355.00 42.25
Blackbaud (BLKB) 0.0 $15k 490.00 30.61
Heartland Express (HTLD) 0.0 $16k 1.2k 13.73
Hologic (HOLX) 0.0 $10k 448.00 22.32
LKQ Corporation (LKQ) 0.0 $10k 444.00 22.52
PetSmart 0.0 $26k 415.00 62.65
Polaris Industries (PII) 0.0 $26k 283.00 91.87
Power Integrations (POWI) 0.0 $14k 330.00 42.42
Ritchie Bros. Auctioneers Inco 0.0 $15k 700.00 21.43
Solera Holdings 0.0 $14k 240.00 58.33
Spectra Energy 0.0 $15k 479.00 31.32
Stanley Black & Decker (SWK) 0.0 $15k 185.00 81.08
T. Rowe Price (TROW) 0.0 $14k 191.00 73.30
Teradata Corporation (TDC) 0.0 $13k 222.00 58.56
Sherwin-Williams Company (SHW) 0.0 $11k 65.00 169.23
Valspar Corporation 0.0 $10k 163.00 61.35
W.W. Grainger (GWW) 0.0 $12k 53.00 226.42
AFLAC Incorporated (AFL) 0.0 $9.0k 166.00 54.22
Medtronic 0.0 $12k 248.00 48.39
Akamai Technologies (AKAM) 0.0 $16k 444.00 36.04
CACI International (CACI) 0.0 $24k 410.00 58.54
Cabot Corporation (CBT) 0.0 $10k 285.00 35.09
Comerica Incorporated (CMA) 0.0 $15k 418.00 35.89
SVB Financial (SIVBQ) 0.0 $19k 265.00 71.70
Autoliv (ALV) 0.0 $23k 332.00 69.28
Hanesbrands (HBI) 0.0 $12k 254.00 47.24
Entegris (ENTG) 0.0 $13k 1.3k 9.95
Whirlpool Corporation (WHR) 0.0 $16k 131.00 122.14
Waddell & Reed Financial 0.0 $15k 346.00 43.35
Xilinx 0.0 $9.0k 229.00 39.30
MDU Resources (MDU) 0.0 $13k 504.00 25.79
Interpublic Group of Companies (IPG) 0.0 $9.0k 710.00 12.68
PAREXEL International Corporation 0.0 $22k 566.00 38.87
Life Time Fitness 0.0 $12k 285.00 42.11
Omnicare 0.0 $14k 355.00 39.44
Mylan 0.0 $17k 599.00 28.38
Helmerich & Payne (HP) 0.0 $15k 241.00 62.24
PerkinElmer (RVTY) 0.0 $22k 645.00 34.11
Energizer Holdings 0.0 $16k 161.00 99.38
Callaway Golf Company (MODG) 0.0 $21k 3.1k 6.74
Lancaster Colony (MZTI) 0.0 $22k 292.00 75.34
Gartner (IT) 0.0 $21k 377.00 55.70
BB&T Corporation 0.0 $11k 339.00 32.45
Liberty Media 0.0 $9.0k 440.00 20.45
Macy's (M) 0.0 $9.0k 213.00 42.25
Nike (NKE) 0.0 $15k 246.00 60.98
Occidental Petroleum Corporation (OXY) 0.0 $21k 266.00 78.95
Parker-Hannifin Corporation (PH) 0.0 $20k 216.00 92.59
Philip Morris International (PM) 0.0 $20k 218.00 91.74
Praxair 0.0 $26k 237.00 109.70
Statoil ASA 0.0 $15k 608.00 24.67
Agilent Technologies Inc C ommon (A) 0.0 $16k 390.00 41.03
Torchmark Corporation 0.0 $15k 259.00 57.92
Biogen Idec (BIIB) 0.0 $11k 56.00 196.43
KB Financial (KB) 0.0 $9.0k 284.00 31.69
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.7k 5.95
Total (TTE) 0.0 $9.0k 190.00 47.37
Dillard's (DDS) 0.0 $21k 270.00 77.78
Jacobs Engineering 0.0 $13k 230.00 56.52
TJX Companies (TJX) 0.0 $14k 292.00 47.95
Starbucks Corporation (SBUX) 0.0 $23k 404.00 56.93
EOG Resources (EOG) 0.0 $11k 88.00 125.00
Novo Nordisk A/S (NVO) 0.0 $15k 90.00 166.67
Cohen & Steers (CNS) 0.0 $18k 505.00 35.64
Meadowbrook Insurance 0.0 $20k 2.9k 6.88
Gannett 0.0 $15k 670.00 22.39
ProAssurance Corporation (PRA) 0.0 $19k 406.00 46.80
Ii-vi 0.0 $10k 590.00 16.95
Coinstar 0.0 $14k 244.00 57.38
Eagle Materials (EXP) 0.0 $17k 259.00 65.64
Grand Canyon Education (LOPE) 0.0 $22k 865.00 25.43
Corporate Executive Board Company 0.0 $18k 310.00 58.06
Janus Capital 0.0 $18k 1.9k 9.65
CoStar (CSGP) 0.0 $16k 148.00 108.11
Energy Xxi 0.0 $9.0k 316.00 28.48
NewMarket Corporation (NEU) 0.0 $12k 47.00 255.32
Sempra Energy (SRE) 0.0 $15k 191.00 78.53
Xcel Energy (XEL) 0.0 $9.0k 302.00 29.80
Robert Half International (RHI) 0.0 $20k 530.00 37.74
Aaron's 0.0 $10k 339.00 29.50
Sohu 0.0 $10k 198.00 50.51
Umpqua Holdings Corporation 0.0 $9.0k 675.00 13.33
Wynn Resorts (WYNN) 0.0 $10k 81.00 123.46
Landstar System (LSTR) 0.0 $16k 276.00 57.97
Tibco Software 0.0 $18k 887.00 20.29
Toro Company (TTC) 0.0 $17k 365.00 46.58
SPDR Gold Trust (GLD) 0.0 $14k 93.00 150.54
ValueClick 0.0 $15k 502.00 29.88
Magellan Health Services 0.0 $12k 247.00 48.58
Activision Blizzard 0.0 $10k 680.00 14.71
Wyndham Worldwide Corporation 0.0 $19k 302.00 62.91
Dolby Laboratories (DLB) 0.0 $13k 381.00 34.12
Illumina (ILMN) 0.0 $26k 482.00 53.94
IntercontinentalEx.. 0.0 $19k 119.00 159.66
Onyx Pharmaceuticals 0.0 $15k 169.00 88.76
KapStone Paper and Packaging 0.0 $10k 348.00 28.74
Microsemi Corporation 0.0 $26k 1.1k 23.42
Old National Ban (ONB) 0.0 $25k 1.8k 13.77
Rock-Tenn Company 0.0 $17k 184.00 92.39
Syntel 0.0 $25k 366.00 68.31
Community Health Systems (CYH) 0.0 $16k 342.00 46.78
DSW 0.0 $12k 184.00 65.22
EnerSys (ENS) 0.0 $11k 235.00 46.81
Evercore Partners (EVR) 0.0 $13k 313.00 41.53
Gamco Investors (GAMI) 0.0 $19k 349.00 54.44
Starwood Hotels & Resorts Worldwide 0.0 $14k 219.00 63.93
Universal Forest Products 0.0 $11k 280.00 39.29
Western Refining 0.0 $19k 549.00 34.61
Air Methods Corporation 0.0 $20k 410.00 48.78
Atmos Energy Corporation (ATO) 0.0 $20k 439.00 46.51
Cognex Corporation (CGNX) 0.0 $19k 440.00 43.18
CenterPoint Energy (CNP) 0.0 $13k 539.00 24.12
Dril-Quip (DRQ) 0.0 $19k 220.00 86.36
FMC Corporation (FMC) 0.0 $12k 210.00 57.14
Greatbatch 0.0 $19k 644.00 29.50
Group 1 Automotive (GPI) 0.0 $23k 380.00 60.53
Hibbett Sports (HIBB) 0.0 $17k 300.00 56.67
Hittite Microwave Corporation 0.0 $19k 312.00 60.90
Hormel Foods Corporation (HRL) 0.0 $12k 288.00 41.67
IPC The Hospitalist Company 0.0 $15k 345.00 43.48
Jabil Circuit (JBL) 0.0 $18k 967.00 18.61
Maidenform Brands 0.0 $16k 886.00 18.06
MarketAxess Holdings (MKTX) 0.0 $21k 565.00 37.17
MTS Systems Corporation 0.0 $23k 393.00 58.52
Park Electrochemical 0.0 $25k 993.00 25.18
Sally Beauty Holdings (SBH) 0.0 $9.0k 296.00 30.41
Southside Bancshares (SBSI) 0.0 $21k 993.00 21.15
Werner Enterprises (WERN) 0.0 $23k 968.00 23.76
British American Tobac (BTI) 0.0 $10k 89.00 112.36
Cubist Pharmaceuticals 0.0 $19k 405.00 46.91
HMS Holdings 0.0 $19k 685.00 27.74
Heartland Payment Systems 0.0 $15k 442.00 33.94
Informatica Corporation 0.0 $16k 466.00 34.33
MGM Resorts International. (MGM) 0.0 $15k 1.1k 13.08
Nissan Motor (NSANY) 0.0 $18k 946.00 19.03
Neustar 0.0 $10k 216.00 46.30
Panera Bread Company 0.0 $21k 127.00 165.35
Riverbed Technology 0.0 $10k 642.00 15.58
SanDisk Corporation 0.0 $17k 304.00 55.92
Skyworks Solutions (SWKS) 0.0 $11k 500.00 22.00
Texas Roadhouse (TXRH) 0.0 $19k 940.00 20.21
Tyler Technologies (TYL) 0.0 $25k 400.00 62.50
URS Corporation 0.0 $17k 362.00 46.96
United Therapeutics Corporation (UTHR) 0.0 $25k 414.00 60.39
Wabtec Corporation (WAB) 0.0 $23k 229.00 100.44
Cleco Corporation 0.0 $25k 535.00 46.73
Nic 0.0 $15k 800.00 18.75
Glacier Ban (GBCI) 0.0 $22k 1.1k 19.40
Healthcare Services (HCSG) 0.0 $17k 673.00 25.26
IBERIABANK Corporation 0.0 $15k 295.00 50.85
ICU Medical, Incorporated (ICUI) 0.0 $20k 335.00 59.70
ORIX Corporation (IX) 0.0 $12k 182.00 65.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 1.2k 21.35
NorthWestern Corporation (NWE) 0.0 $13k 315.00 41.27
Portfolio Recovery Associates 0.0 $24k 187.00 128.34
RBC Bearings Incorporated (RBC) 0.0 $17k 340.00 50.00
Rofin-Sinar Technologies 0.0 $14k 505.00 27.72
Ixia 0.0 $19k 855.00 22.22
Albemarle Corporation (ALB) 0.0 $18k 291.00 61.86
Anixter International 0.0 $25k 352.00 71.02
Flotek Industries 0.0 $13k 770.00 16.88
Genomic Health 0.0 $11k 385.00 28.57
Triumph (TGI) 0.0 $11k 144.00 76.39
Volcano Corporation 0.0 $14k 638.00 21.94
Brocade Communications Systems 0.0 $10k 1.7k 6.02
National Instruments 0.0 $24k 719.00 33.38
Carpenter Technology Corporation (CRS) 0.0 $26k 527.00 49.34
Intrepid Potash 0.0 $18k 958.00 18.79
PROS Holdings (PRO) 0.0 $13k 495.00 26.26
US Ecology 0.0 $10k 385.00 25.97
Oneok (OKE) 0.0 $9.0k 194.00 46.39
Financial Select Sector SPDR (XLF) 0.0 $25k 1.4k 18.18
Cardtronics 0.0 $14k 515.00 27.18
Rackspace Hosting 0.0 $17k 338.00 50.30
Medidata Solutions 0.0 $14k 235.00 59.57
iShares Silver Trust (SLV) 0.0 $18k 653.00 27.57
Xl Group 0.0 $21k 709.00 29.62
Nxp Semiconductors N V (NXPI) 0.0 $21k 679.00 30.93
Pebblebrook Hotel Trust (PEB) 0.0 $12k 460.00 26.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 23.86
Atlantic Power Corporation 0.0 $10k 1.9k 5.18
FleetCor Technologies 0.0 $21k 274.00 76.64
First Republic Bank/san F (FRCB) 0.0 $15k 397.00 37.78
O'reilly Automotive (ORLY) 0.0 $15k 151.00 99.34
Vanguard Extended Market ETF (VXF) 0.0 $26k 383.00 67.89
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $13k 981.00 13.25
China Constr Bank Ard F Un (CICHY) 0.0 $9.0k 579.00 15.54
Koninklijke Ahold 0.0 $11k 740.00 14.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 8.02
Tortoise Energy Infrastructure 0.0 $19k 392.00 48.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 713.00 32.26
PIMCO Income Opportunity Fund 0.0 $16k 533.00 30.02
Penn West Energy Trust 0.0 $20k 1.9k 10.64
SciQuest 0.0 $10k 397.00 25.19
Interxion Holding 0.0 $10k 425.00 23.53
Cavium 0.0 $13k 330.00 39.39
Hollyfrontier Corp 0.0 $16k 310.00 51.61
Pvh Corporation (PVH) 0.0 $13k 119.00 109.24
Sberbank Russia 0.0 $12k 913.00 13.14
Allison Transmission Hldngs I (ALSN) 0.0 $23k 942.00 24.42
Proto Labs (PRLB) 0.0 $11k 215.00 51.16
Harris Teeter Supermarkets 0.0 $19k 440.00 43.18
Chubb Corporation 0.0 $7.0k 84.00 83.33
America Movil Sab De Cv spon adr l 0.0 $5.0k 248.00 20.16
China Petroleum & Chemical 0.0 $3.0k 26.00 115.38
Companhia de Bebidas das Americas 0.0 $5.0k 120.00 41.67
Melco Crown Entertainment (MLCO) 0.0 $4.0k 157.00 25.48
Mobile TeleSystems OJSC 0.0 $8.0k 363.00 22.04
Grupo Televisa (TV) 0.0 $3.0k 128.00 23.44
Himax Technologies (HIMX) 0.0 $1.0k 112.00 8.93
BHP Billiton 0.0 $7.0k 117.00 59.83
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 323.00 18.58
NRG Energy (NRG) 0.0 $6.0k 229.00 26.20
China Mobile 0.0 $7.0k 129.00 54.26
Cnooc 0.0 $4.0k 23.00 173.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 417.00 16.79
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 407.00 17.20
Idearc 0.0 $0 34.00 0.00
Hartford Financial Services (HIG) 0.0 $0 19.00 0.00
MasterCard Incorporated (MA) 0.0 $5.0k 9.00 555.56
Progressive Corporation (PGR) 0.0 $999.780000 57.00 17.54
Charles Schwab Corporation (SCHW) 0.0 $3.0k 157.00 19.11
State Street Corporation (STT) 0.0 $3.0k 52.00 57.69
Western Union Company (WU) 0.0 $6.0k 370.00 16.22
Reinsurance Group of America (RGA) 0.0 $1.0k 21.00 47.62
American Express Company (AXP) 0.0 $1.0k 11.00 90.91
Ace Limited Cmn 0.0 $3.0k 36.00 83.33
Northern Trust Corporation (NTRS) 0.0 $7.0k 130.00 53.85
SEI Investments Company (SEIC) 0.0 $4.0k 135.00 29.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 27.00 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 33.00 60.61
Costco Wholesale Corporation (COST) 0.0 $7.0k 64.00 109.38
Crown Castle International 0.0 $8.0k 121.00 66.12
Expeditors International of Washington (EXPD) 0.0 $4.0k 114.00 35.09
Waste Management (WM) 0.0 $4.0k 112.00 35.71
InterMune 0.0 $5.0k 509.00 9.82
Eli Lilly & Co. (LLY) 0.0 $8.0k 138.00 57.97
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 134.00 37.31
Archer Daniels Midland Company (ADM) 0.0 $3.0k 86.00 34.88
Norfolk Southern (NSC) 0.0 $8.0k 98.00 81.63
Philippine Long Distance Telephone 0.0 $8.0k 110.00 72.73
ResMed (RMD) 0.0 $8.0k 172.00 46.51
Sony Corporation (SONY) 0.0 $5.0k 311.00 16.08
Hospira 0.0 $6.0k 180.00 33.33
AES Corporation (AES) 0.0 $3.0k 233.00 12.88
3M Company (MMM) 0.0 $8.0k 73.00 109.59
Carnival Corporation (CCL) 0.0 $7.0k 213.00 32.86
Coach 0.0 $5.0k 104.00 48.08
Cummins (CMI) 0.0 $6.0k 55.00 109.09
FMC Technologies 0.0 $6.0k 116.00 51.72
Franklin Resources (BEN) 0.0 $6.0k 37.00 162.16
International Game Technology 0.0 $6.0k 385.00 15.58
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 71.00 98.59
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
Mattel (MAT) 0.0 $4.0k 84.00 47.62
NetApp (NTAP) 0.0 $6.0k 165.00 36.36
Noble Energy 0.0 $999.960000 12.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $4.0k 54.00 74.07
Reynolds American 0.0 $5.0k 107.00 46.73
Sealed Air (SEE) 0.0 $2.0k 67.00 29.85
Snap-on Incorporated (SNA) 0.0 $8.0k 100.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $999.940000 34.00 29.41
Boeing Company (BA) 0.0 $4.0k 49.00 81.63
Nordstrom 0.0 $3.0k 53.00 56.60
Nu Skin Enterprises (NUS) 0.0 $1.0k 27.00 37.04
Ross Stores (ROST) 0.0 $5.0k 80.00 62.50
Johnson Controls 0.0 $1.0k 20.00 50.00
Tiffany & Co. 0.0 $2.0k 30.00 66.67
Avista Corporation (AVA) 0.0 $1.0k 38.00 26.32
Newell Rubbermaid (NWL) 0.0 $4.0k 135.00 29.63
Regions Financial Corporation (RF) 0.0 $4.0k 452.00 8.85
Las Vegas Sands (LVS) 0.0 $4.0k 66.00 60.61
DaVita (DVA) 0.0 $6.0k 48.00 125.00
E.I. du Pont de Nemours & Company 0.0 $8.0k 172.00 46.51
Mohawk Industries (MHK) 0.0 $1.0k 8.00 125.00
Agrium 0.0 $2.0k 25.00 80.00
DeVry 0.0 $3.0k 100.00 30.00
Crane 0.0 $4.0k 77.00 51.95
Raytheon Company 0.0 $3.0k 50.00 60.00
Valero Energy Corporation (VLO) 0.0 $3.0k 67.00 44.78
Newfield Exploration 0.0 $1.0k 56.00 17.86
Becton, Dickinson and (BDX) 0.0 $2.0k 19.00 105.26
Red Hat 0.0 $8.0k 160.00 50.00
Sprint Nextel Corporation 0.0 $8.0k 1.3k 6.22
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 38.00 26.32
AGCO Corporation (AGCO) 0.0 $999.900000 22.00 45.45
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 655.00 6.11
Altria (MO) 0.0 $8.0k 229.00 34.93
CareFusion Corporation 0.0 $6.0k 169.00 35.50
CIGNA Corporation 0.0 $2.0k 40.00 50.00
Credit Suisse Group 0.0 $6.0k 239.00 25.10
Hess (HES) 0.0 $2.0k 23.00 86.96
Honda Motor (HMC) 0.0 $7.0k 194.00 36.08
Honeywell International (HON) 0.0 $2.0k 26.00 76.92
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Liberty Global 0.0 $3.0k 37.00 81.08
Marsh & McLennan Companies (MMC) 0.0 $6.0k 156.00 38.46
Rio Tinto (RIO) 0.0 $7.0k 149.00 46.98
Symantec Corporation 0.0 $4.0k 162.00 24.69
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 185.00 43.24
Tyco International Ltd S hs 0.0 $999.960000 39.00 25.64
John Wiley & Sons (WLY) 0.0 $1.0k 27.00 37.04
American Electric Power Company (AEP) 0.0 $4.0k 81.00 49.38
Apollo 0.0 $2.0k 90.00 22.22
Shinhan Financial (SHG) 0.0 $6.0k 168.00 35.71
Canadian Pacific Railway 0.0 $2.0k 12.00 166.67
Exelon Corporation (EXC) 0.0 $8.0k 243.00 32.92
KT Corporation (KT) 0.0 $8.0k 498.00 16.06
Linear Technology Corporation 0.0 $6.0k 158.00 37.97
Shire 0.0 $4.0k 48.00 83.33
Windstream Corporation 0.0 $1.0k 100.00 10.00
Canon (CAJPY) 0.0 $4.0k 96.00 41.67
Lazard Ltd-cl A shs a 0.0 $8.0k 240.00 33.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 71.00 56.34
Illinois Tool Works (ITW) 0.0 $3.0k 55.00 54.55
Whole Foods Market 0.0 $2.0k 27.00 74.07
Manpower (MAN) 0.0 $5.0k 90.00 55.56
Barclays (BCS) 0.0 $4.0k 237.00 16.88
Prudential Financial (PRU) 0.0 $6.0k 103.00 58.25
FactSet Research Systems (FDS) 0.0 $8.0k 87.00 91.95
Advance Auto Parts (AAP) 0.0 $4.0k 53.00 75.47
Service Corporation International (SCI) 0.0 $5.0k 292.00 17.12
Discovery Communications 0.0 $2.0k 23.00 86.96
East West Ban (EWBC) 0.0 $5.0k 178.00 28.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.0k 64.00 78.12
Dover Corporation (DOV) 0.0 $2.0k 28.00 71.43
Bce (BCE) 0.0 $2.0k 53.00 37.74
Ryanair Holdings 0.0 $3.0k 83.00 36.14
Applied Materials (AMAT) 0.0 $999.900000 45.00 22.22
Arch Capital Group (ACGL) 0.0 $4.0k 69.00 57.97
Axis Capital Holdings (AXS) 0.0 $1.0k 21.00 47.62
City National Corporation 0.0 $5.0k 80.00 62.50
First Horizon Nat Corp 100,000 0.0 $0 171.00 0.00
J.M. Smucker Company (SJM) 0.0 $4.0k 40.00 100.00
Contango Oil & Gas Company 0.0 $3.0k 85.00 35.29
Zimmer Holdings (ZBH) 0.0 $6.0k 80.00 75.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Stora Enso OYJ (SEOAY) 0.0 $2.0k 316.00 6.33
Tesoro Corporation 0.0 $2.0k 40.00 50.00
Aspen Insurance Holdings 0.0 $3.0k 77.00 38.96
NetEase (NTES) 0.0 $4.0k 66.00 60.61
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 $2.0k 225.00 8.89
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 240.00 20.83
Juniper Networks (JNPR) 0.0 $2.0k 133.00 15.04
Green Mountain Coffee Roasters 0.0 $2.0k 44.00 45.45
Mead Johnson Nutrition 0.0 $3.0k 36.00 83.33
salesforce (CRM) 0.0 $4.0k 21.00 190.48
Lorillard 0.0 $7.0k 182.00 38.46
Baidu (BIDU) 0.0 $6.0k 70.00 85.71
Celanese Corporation (CE) 0.0 $3.0k 60.00 50.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 243.00 4.12
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 63.00 47.62
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Eni S.p.A. (E) 0.0 $6.0k 125.00 48.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 115.00 17.39
Humana (HUM) 0.0 $2.0k 32.00 62.50
Mitsui & Co (MITSY) 0.0 $3.0k 9.00 333.33
Owens-Illinois 0.0 $1.0k 50.00 20.00
Seagate Technology Com Stk 0.0 $2.0k 52.00 38.46
Tesco Corporation 0.0 $5.0k 350.00 14.29
Alaska Air (ALK) 0.0 $7.0k 113.00 61.95
Banco Macro SA (BMA) 0.0 $2.0k 151.00 13.25
Black Hills Corporation (BKH) 0.0 $5.0k 118.00 42.37
Cliffs Natural Resources 0.0 $8.0k 426.00 18.78
Cohu (COHU) 0.0 $6.0k 655.00 9.16
Cypress Semiconductor Corporation 0.0 $2.0k 204.00 9.80
Minerals Technologies (MTX) 0.0 $3.0k 70.00 42.86
Mizuho Financial (MFG) 0.0 $1.0k 344.00 2.91
Atwood Oceanics 0.0 $5.0k 102.00 49.02
Bio-Rad Laboratories (BIO) 0.0 $4.0k 28.00 142.86
Companhia Brasileira de Distrib. 0.0 $3.0k 65.00 46.15
Chico's FAS 0.0 $4.0k 219.00 18.26
Cinemark Holdings (CNK) 0.0 $6.0k 196.00 30.61
Concho Resources 0.0 $3.0k 33.00 90.91
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 74.00 54.05
Dice Holdings 0.0 $7.0k 668.00 10.48
Finisar Corporation 0.0 $3.0k 258.00 11.63
Harmonic (HLIT) 0.0 $4.0k 615.00 6.50
InterDigital (IDCC) 0.0 $6.0k 122.00 49.18
IPG Photonics Corporation (IPGP) 0.0 $4.0k 55.00 72.73
Landauer 0.0 $3.0k 55.00 54.55
Nomura Holdings (NMR) 0.0 $0 58.00 0.00
Oil States International (OIS) 0.0 $2.0k 29.00 68.97
Raymond James Financial (RJF) 0.0 $3.0k 69.00 43.48
Rogers Corporation (ROG) 0.0 $999.960000 26.00 38.46
Questar Corporation 0.0 $3.0k 141.00 21.28
Textainer Group Holdings 0.0 $2.0k 48.00 41.67
Ternium (TX) 0.0 $3.0k 141.00 21.28
Westpac Banking Corporation 0.0 $3.0k 18.00 166.67
Woori Finance Holdings 0.0 $0 10.00 0.00
MEMC Electronic Materials 0.0 $3.0k 756.00 3.97
Cimarex Energy 0.0 $2.0k 21.00 95.24
Abb (ABBNY) 0.0 $1.0k 32.00 31.25
Alexion Pharmaceuticals 0.0 $8.0k 82.00 97.56
Advanced Semiconductor Engineering 0.0 $4.0k 1.0k 3.92
Allianz SE 0.0 $3.0k 194.00 15.46
F.N.B. Corporation (FNB) 0.0 $5.0k 393.00 12.72
Greenhill & Co 0.0 $5.0k 90.00 55.56
Hexcel Corporation (HXL) 0.0 $4.0k 122.00 32.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 51.00 39.22
ING Groep (ING) 0.0 $5.0k 702.00 7.12
Imperial Tobac 0.0 $7.0k 96.00 72.92
Monro Muffler Brake (MNRO) 0.0 $8.0k 198.00 40.40
Nektar Therapeutics 0.0 $3.0k 250.00 12.00
NV Energy 0.0 $2.0k 86.00 23.26
Unilever (UL) 0.0 $2.0k 38.00 52.63
United Microelectronics (UMC) 0.0 $5.0k 2.6k 1.90
Anglo American 0.0 $4.0k 273.00 14.65
Colonial Banc 0.0 $0 6.0k 0.00
F5 Networks (FFIV) 0.0 $3.0k 38.00 78.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 10.00 0.00
FUJIFILM Holdings (FUJIY) 0.0 $2.0k 119.00 16.81
Huaneng Power International 0.0 $999.940000 34.00 29.41
Kansas City Southern 0.0 $2.0k 18.00 111.11
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.82
St. Jude Medical 0.0 $7.0k 172.00 40.70
BJ's Restaurants (BJRI) 0.0 $7.0k 202.00 34.65
Flowers Foods (FLO) 0.0 $6.0k 178.00 33.71
Fairpoint Communications 0.0 $0 53.00 0.00
Ihs 0.0 $2.0k 17.00 117.65
E.on (EONGY) 0.0 $999.900000 45.00 22.22
Siemens (SIEGY) 0.0 $3.0k 32.00 93.75
Tor Dom Bk Cad (TD) 0.0 $8.0k 101.00 79.21
Ypf Sa (YPF) 0.0 $2.0k 105.00 19.05
Basf Se (BASFY) 0.0 $2.0k 21.00 95.24
Advanta 0.0 $0 41.00 0.00
Australia and New Zealand Banking 0.0 $4.0k 141.00 28.37
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 114.00 35.09
First American Financial (FAF) 0.0 $7.0k 260.00 26.92
Mednax (MD) 0.0 $3.0k 34.00 88.24
Validus Holdings 0.0 $2.0k 52.00 38.46
Hyatt Hotels Corporation (H) 0.0 $4.0k 93.00 43.01
Silicon Graphics 0.0 $0 800.00 0.00
Changyou 0.0 $0 10.00 0.00
Fibria Celulose 0.0 $999.900000 110.00 9.09
Madison Square Garden 0.0 $4.0k 65.00 61.54
Seadrill 0.0 $8.0k 203.00 39.41
Liquidmetal Technologies (LQMT) 0.0 $1.0k 17k 0.06
BAE Systems (BAESY) 0.0 $1.0k 37.00 27.03
National Australia Bank (NABZY) 0.0 $8.0k 243.00 32.92
Noril'skiy nikel' GMK OAO 0.0 $4.0k 221.00 18.10
Nintendo (NTDOY) 0.0 $2.0k 179.00 11.17
Sourcefire 0.0 $6.0k 105.00 57.14
Tes 0.0 $3.0k 201.00 14.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 196.00 30.61
Moly 0.0 $999.460000 121.00 8.26
Fortinet (FTNT) 0.0 $3.0k 127.00 23.62
Alerian Mlp Etf 0.0 $2.0k 130.00 15.38
Aviva 0.0 $2.0k 258.00 7.75
Clearbridge Energy M 0.0 $7.0k 255.00 27.45
Industries N shs - a - (LYB) 0.0 $6.0k 95.00 63.16
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 174.00 34.48
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 $2.0k 540.00 3.70
Kao Corporation 0.0 $999.960000 26.00 38.46
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $8.0k 466.00 17.17
Kingfisher (KGFHY) 0.0 $2.0k 242.00 8.26
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $6.0k 211.00 28.44
Lukoil 0.0 $6.0k 95.00 63.16
Nedbank (NDBKY) 0.0 $5.0k 248.00 20.16
Orascom Constr Inds Adrf Spons 0.0 $4.0k 105.00 38.10
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $7.0k 637.00 10.99
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $4.0k 98.00 40.82
Sanlam Ltd New Adr F (SLLDY) 0.0 $4.0k 174.00 22.99
Semen Gresik Adr F Un (PSGTY) 0.0 $3.0k 88.00 34.09
Shoprite Hldngs Adr F Unsponso 0.0 $4.0k 110.00 36.36
Societe Generale SA (SCGLY) 0.0 $5.0k 764.00 6.54
Tiger Brands (TBLMY) 0.0 $4.0k 117.00 34.19
Weichai Power Co Adr F Unspons 0.0 $3.0k 259.00 11.58
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 144.00 41.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 78.00 38.46
A (ACMUY) 0.0 $3.0k 462.00 6.49
BNP Paribas SA (BNPQY) 0.0 $2.0k 87.00 22.99
Centrica (CPYYY) 0.0 $3.0k 154.00 19.48
Hutchison Telecommunications - 0.0 $0 44.00 0.00
Imperial Holdings 0.0 $2.0k 105.00 19.05
Gazprom OAO 0.0 $8.0k 919.00 8.71
Koninklijke DSM 0.0 $5.0k 318.00 15.72
Sega Sammy Holdings (SGAMY) 0.0 $0 3.00 0.00
Mitsubishi Corporation 0.0 $4.0k 107.00 37.38
Bayerische Motoren Werke A- 0.0 $4.0k 129.00 31.01
East Japan Railway (EJPRY) 0.0 $5.0k 383.00 13.05
European Aeronaut Un 0.0 $6.0k 113.00 53.10
Xstrata 0.0 $3.0k 786.00 3.82
Hachijuni Bank 0.0 $2.0k 31.00 64.52
Fujitsu (FJTSY) 0.0 $7.0k 334.00 20.96
Fuji Heavy Industries 0.0 $999.900000 30.00 33.33
Volkswagen 0.0 $7.0k 192.00 36.46
Muenchener Rueck - Un (MURGY) 0.0 $2.0k 131.00 15.27
Macquarie 0.0 $6.0k 156.00 38.46
Valeo, SA (VLEEY) 0.0 $8.0k 282.00 28.37
Santos 0.0 $0 4.00 0.00
Electricite De France - 0.0 $4.0k 958.00 4.18
New World Development (NDVLY) 0.0 $4.0k 1.3k 3.04
Michelin (MGDDY) 0.0 $7.0k 415.00 16.87
Asahi Glass 0.0 $5.0k 763.00 6.55
Jardine Matheson (JMHLY) 0.0 $7.0k 107.00 65.42
Pace Oil & Gas (PCE) 0.0 $0 0 0.00
Mirant Corp 0.0 $0 112.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $4.0k 167.00 23.95
Covidien 0.0 $3.0k 46.00 65.22
Te Connectivity Ltd for 0.0 $2.0k 36.00 55.56
Kinder Morgan (KMI) 0.0 $8.0k 216.00 37.04
Hca Holdings (HCA) 0.0 $2.0k 47.00 42.55
Tokyo Electronic (TOELY) 0.0 $5.0k 508.00 9.84
Vivendi Sa (VIVHY) 0.0 $6.0k 295.00 20.34
Westfield Hldgs Ltd / We 0.0 $4.0k 189.00 21.16
Gnc Holdings Inc Cl A 0.0 $6.0k 165.00 36.36
Cielo 0.0 $7.0k 221.00 31.67
Marathon Petroleum Corp (MPC) 0.0 $2.0k 27.00 74.07
Aia Group Ltd-sp (AAGIY) 0.0 $2.0k 122.00 16.39
Ptt Exploration & Pr-sp (PEXNY) 0.0 $2.0k 243.00 8.23
Safran S A (SAFRY) 0.0 $8.0k 190.00 42.11
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Monster Beverage 0.0 $2.0k 43.00 46.51
Aon 0.0 $5.0k 80.00 62.50
Phillips 66 (PSX) 0.0 $3.0k 37.00 81.08
Facebook Inc cl a (META) 0.0 $4.0k 140.00 28.57
Servicenow (NOW) 0.0 $2.0k 46.00 43.48
Vodacom Group Un 0.0 $3.0k 240.00 12.50
Pentair 0.0 $2.0k 37.00 54.05
Grupo Fin Santander adr b 0.0 $1.0k 72.00 13.89
Standard Bank Group L (SGBLY) 0.0 $4.0k 284.00 14.08
Toppan Prtg Ltd Spons (TOPPY) 0.0 $4.0k 592.00 6.76
Ppc Limited Adr Each Repr2 Ord 0.0 $3.0k 380.00 7.89
Eaton (ETN) 0.0 $1.0k 24.00 41.67
Abbvie (ABBV) 0.0 $4.0k 104.00 38.46
Liberty Media 0.0 $3.0k 31.00 96.77
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $4.0k 56.00 71.43
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Clicks Group Ltd-sp (CLCGY) 0.0 $5.0k 186.00 26.88
Oriflame Cosmetics - 0.0 $4.0k 254.00 15.75
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