GAM Holding

GAM Holding as of March 31, 2011

Portfolio Holdings for GAM Holding

GAM Holding holds 1085 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $79M 937k 84.13
Transocean (RIG) 1.8 $66M 835k 78.92
Apple (AAPL) 1.6 $62M 177k 348.45
Chevron Corporation (CVX) 1.6 $58M 543k 107.43
International Business Machines (IBM) 1.3 $51M 309k 163.07
E.I. du Pont de Nemours & Company 1.2 $47M 848k 54.97
JPMorgan Chase & Co. (JPM) 1.1 $42M 905k 46.10
ConocoPhillips (COP) 1.1 $41M 511k 79.86
Johnson & Johnson (JNJ) 1.0 $39M 654k 59.25
Google 0.9 $35M 60k 586.21
Walgreen Company 0.9 $34M 846k 40.14
Procter & Gamble Company (PG) 0.9 $32M 522k 61.60
Merck & Co (MRK) 0.8 $32M 963k 33.02
Vanguard Emerging Markets ETF (VWO) 0.8 $31M 624k 48.94
Freeport-McMoRan Copper & Gold (FCX) 0.8 $30M 544k 55.55
eBay (EBAY) 0.8 $30M 961k 31.04
Wells Fargo & Company (WFC) 0.8 $29M 917k 31.70
Qualcomm (QCOM) 0.8 $29M 529k 54.83
Merck & Co (MRK) 0.7 $27M 815k 33.01
Philip Morris International (PM) 0.7 $26M 392k 65.63
McDonald's Corporation (MCD) 0.7 $26M 335k 76.09
Pepsi (PEP) 0.7 $26M 397k 64.41
Schlumberger (SLB) 0.7 $25M 266k 93.26
Coca-Cola Company (KO) 0.7 $25M 370k 66.35
Peabody Energy Corporation 0.6 $22M 306k 71.96
Simon Property (SPG) 0.6 $22M 206k 107.16
Wal-Mart Stores (WMT) 0.6 $22M 413k 52.05
3M Company (MMM) 0.6 $21M 228k 93.50
Newmont Mining Corporation (NEM) 0.6 $21M 390k 54.58
Occidental Petroleum Corporation (OXY) 0.6 $21M 204k 104.49
Gilead Sciences (GILD) 0.6 $21M 504k 42.44
Abbott Laboratories (ABT) 0.6 $21M 424k 49.05
Texas Instruments Incorporated (TXN) 0.6 $21M 596k 34.56
Kraft Foods 0.5 $19M 618k 31.36
United Technologies Corporation 0.5 $19M 220k 84.65
Visa (V) 0.5 $19M 257k 73.62
Hewlett-Packard Company 0.5 $18M 445k 40.97
Marathon Oil Corporation (MRO) 0.5 $18M 345k 53.31
Petroleo Brasileiro SA (PBR.A) 0.5 $18M 500k 35.54
Vale (VALE) 0.5 $17M 518k 33.35
Sara Lee 0.5 $17M 986k 17.66
Corning Incorporated (GLW) 0.5 $17M 818k 20.63
Equity Residential (EQR) 0.5 $17M 300k 56.41
CVS Caremark Corporation (CVS) 0.5 $17M 492k 34.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 343k 48.69
Apache Corporation 0.4 $17M 126k 130.92
Lockheed Martin Corporation (LMT) 0.4 $16M 200k 80.40
Goldman Sachs (GS) 0.4 $16M 98k 158.47
Halliburton Company (HAL) 0.4 $15M 307k 49.84
UnitedHealth (UNH) 0.4 $15M 340k 45.20
Prudential Financial (PRU) 0.4 $15M 247k 61.58
Home Depot (HD) 0.4 $15M 393k 37.06
Baxter International (BAX) 0.4 $15M 270k 53.77
Becton, Dickinson and (BDX) 0.4 $15M 186k 79.62
Caterpillar (CAT) 0.4 $14M 128k 111.35
Gold Fields (GFI) 0.4 $14M 825k 17.46
Nike (NKE) 0.4 $14M 187k 75.70
Berkshire Hathaway (BRK.B) 0.4 $14M 166k 83.63
Financial Select Sector SPDR (XLF) 0.4 $14M 856k 16.41
Costco Wholesale Corporation (COST) 0.4 $13M 182k 73.32
Verizon Communications (VZ) 0.4 $13M 348k 38.54
Walt Disney Company (DIS) 0.3 $13M 309k 43.09
General Electric Company 0.3 $13M 662k 20.05
Dow Chemical Company 0.3 $13M 345k 37.75
Johnson Controls 0.3 $13M 306k 41.57
Huntsman Corporation (HUN) 0.3 $13M 725k 17.38
National-Oilwell Var 0.3 $12M 155k 79.27
Chubb Corporation 0.3 $12M 199k 61.31
Amgen (AMGN) 0.3 $12M 222k 53.45
iShares MSCI Taiwan Index 0.3 $12M 799k 14.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $12M 251k 48.32
U.S. Bancorp (USB) 0.3 $12M 445k 26.43
Ecolab (ECL) 0.3 $11M 217k 51.02
United Parcel Service (UPS) 0.3 $11M 150k 74.32
Symantec Corporation 0.3 $11M 599k 18.54
Seagate Technology Com Stk 0.3 $11M 776k 14.40
Devon Energy Corporation (DVN) 0.3 $11M 118k 91.77
Bristol Myers Squibb (BMY) 0.3 $11M 405k 26.43
Coach 0.3 $11M 213k 52.04
Public Storage (PSA) 0.3 $11M 97k 110.91
Time Warner Cable 0.3 $10M 146k 71.34
Petroleo Brasileiro SA (PBR) 0.3 $10M 257k 40.43
Xilinx 0.3 $11M 321k 32.79
Banco Itau Holding Financeira (ITUB) 0.3 $11M 438k 24.05
Cisco Systems (CSCO) 0.3 $10M 585k 17.15
Medtronic 0.3 $10M 253k 39.35
Walgreen Company 0.3 $10M 255k 40.14
Carnival Corporation (CCL) 0.3 $9.7M 252k 38.36
Union Pacific Corporation (UNP) 0.3 $9.8M 99k 98.33
W.R. Berkley Corporation (WRB) 0.3 $9.7M 300k 32.21
STR Holdings 0.3 $9.8M 509k 19.17
Monsanto Company 0.2 $9.3M 128k 72.26
EMC Corporation 0.2 $9.4M 354k 26.55
Vornado Realty Trust (VNO) 0.2 $9.5M 109k 87.50
Fred's 0.2 $9.3M 700k 13.32
Virgin Media 0.2 $9.4M 340k 27.78
Comcast Corporation (CMCSA) 0.2 $9.1M 370k 24.72
Ross Stores (ROST) 0.2 $9.1M 128k 71.12
Tenne 0.2 $9.2M 217k 42.42
Celgene Corporation 0.2 $8.9M 154k 57.53
VMware 0.2 $8.8M 108k 81.52
iShares S&P 500 Growth Index (IVW) 0.2 $8.9M 130k 68.70
iShares MSCI South Korea Index Fund (EWY) 0.2 $9.0M 140k 64.31
Archer Daniels Midland Company (ADM) 0.2 $8.7M 242k 36.01
Dell 0.2 $8.7M 599k 14.51
PG&E Corporation (PCG) 0.2 $8.7M 196k 44.18
Illinois Tool Works (ITW) 0.2 $8.5M 158k 53.72
Boston Properties (BXP) 0.2 $8.8M 93k 94.85
American Express Company (AXP) 0.2 $8.4M 187k 45.20
Automatic Data Processing (ADP) 0.2 $8.3M 162k 51.31
Alcoa 0.2 $8.2M 465k 17.65
Apple (AAPL) 0.2 $8.4M 24k 348.50
Amazon (AMZN) 0.2 $8.2M 46k 180.13
Southern Copper Corporation (SCCO) 0.2 $8.2M 203k 40.27
AECOM Technology Corporation (ACM) 0.2 $8.2M 296k 27.71
AbitibiBowater 0.2 $8.4M 312k 26.87
Mechel OAO 0.2 $7.9M 257k 30.79
Norfolk Southern (NSC) 0.2 $7.9M 115k 69.27
Citrix Systems 0.2 $7.8M 106k 73.46
Eaton Corporation 0.2 $8.0M 145k 55.44
Nordstrom 0.2 $7.8M 175k 44.88
Tiffany & Co. 0.2 $7.9M 129k 61.44
Emerson Electric (EMR) 0.2 $7.8M 134k 58.43
ConocoPhillips (COP) 0.2 $8.0M 100k 79.86
Wisconsin Energy Corporation 0.2 $7.9M 260k 30.50
KT Corporation (KT) 0.2 $7.8M 401k 19.51
Penske Automotive (PAG) 0.2 $8.0M 400k 20.02
Companhia de Saneamento Basi (SBS) 0.2 $8.0M 137k 58.74
ESCO Technologies (ESE) 0.2 $7.9M 207k 38.15
Harmony Gold Mining (HMY) 0.2 $7.8M 527k 14.87
Mosaic Company 0.2 $8.1M 102k 78.75
Watts Water Technologies (WTS) 0.2 $8.1M 211k 38.19
HCP 0.2 $8.1M 213k 37.94
Supervalu 0.2 $7.6M 847k 8.92
eBay (EBAY) 0.2 $7.6M 246k 31.04
Nextera Energy (NEE) 0.2 $7.6M 137k 55.12
Exelon Corporation (EXC) 0.2 $7.7M 186k 41.24
Patterson Companies (PDCO) 0.2 $7.5M 233k 32.19
AutoZone (AZO) 0.2 $7.7M 28k 273.57
AvalonBay Communities (AVB) 0.2 $7.7M 64k 120.08
Infinity Property and Casualty 0.2 $7.4M 125k 59.47
CareFusion Corporation 0.2 $7.1M 251k 28.20
Biogen Idec (BIIB) 0.2 $7.0M 95k 73.39
Market Vectors Indonesia Index 0.2 $7.3M 242k 29.94
Host Hotels & Resorts (HST) 0.2 $6.9M 392k 17.61
Polo Ralph Lauren Corporation 0.2 $6.7M 54k 123.65
Starbucks Corporation (SBUX) 0.2 $6.6M 179k 36.95
Petrohawk Energy Corporation 0.2 $6.7M 275k 24.54
Yahoo! 0.2 $6.9M 411k 16.68
Humana (HUM) 0.2 $6.7M 96k 69.94
Quest Diagnostics Incorporated (DGX) 0.2 $6.6M 114k 57.72
American Superconductor Corporation 0.2 $6.6M 267k 24.88
Trina Solar 0.2 $6.9M 229k 30.10
Vale 0.2 $6.9M 235k 29.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $6.6M 106k 62.85
Youku 0.2 $6.8M 144k 47.53
Chubb Corporation 0.2 $6.4M 105k 61.31
Deere & Company (DE) 0.2 $6.4M 66k 96.89
Danaher Corporation (DHR) 0.2 $6.3M 121k 51.90
Williams Companies (WMB) 0.2 $6.4M 206k 31.18
Stillwater Mining Company 0.2 $6.2M 271k 22.93
MetLife (MET) 0.2 $6.3M 141k 44.73
ICU Medical, Incorporated (ICUI) 0.2 $6.6M 150k 43.77
USA Truck 0.2 $6.5M 500k 13.00
iShares MSCI Brazil Index (EWZ) 0.2 $6.3M 81k 77.48
Time Warner 0.2 $5.9M 165k 35.70
CSX Corporation (CSX) 0.2 $6.2M 79k 78.60
Waste Management (WM) 0.2 $6.2M 166k 37.34
Franklin Resources (BEN) 0.2 $5.9M 47k 125.09
Altria (MO) 0.2 $6.1M 236k 26.03
General Dynamics Corporation (GD) 0.2 $6.0M 79k 76.56
Express Scripts 0.2 $6.1M 109k 55.61
Teradyne (TER) 0.2 $6.0M 336k 17.80
El Paso Corporation 0.1 $5.5M 304k 18.00
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 189k 29.87
Via 0.1 $5.7M 123k 46.52
Bunge 0.1 $5.5M 75k 72.32
Boeing Company (BA) 0.1 $5.7M 78k 73.94
SunPower Corporation 0.1 $5.5M 323k 17.14
Thermo Fisher Scientific (TMO) 0.1 $5.5M 100k 55.55
CB Richard Ellis 0.1 $5.5M 206k 26.70
Cliffs Natural Resources 0.1 $5.6M 57k 98.28
Sherwin-Williams Company (SHW) 0.1 $5.4M 64k 83.98
E.I. du Pont de Nemours & Company 0.1 $5.3M 97k 54.97
Xilinx 0.1 $5.2M 160k 32.80
McKesson Corporation (MCK) 0.1 $5.3M 67k 79.05
Plum Creek Timber 0.1 $5.4M 123k 43.61
Allergan 0.1 $5.4M 76k 71.02
Gap (GAP) 0.1 $5.4M 237k 22.66
News Corporation 0.1 $5.4M 290k 18.62
Abercrombie & Fitch (ANF) 0.1 $5.3M 90k 58.70
PPL Corporation (PPL) 0.1 $5.1M 203k 25.30
Sempra Energy (SRE) 0.1 $5.4M 102k 53.50
Energy Select Sector SPDR (XLE) 0.1 $5.2M 65k 79.82
Quanta Services (PWR) 0.1 $5.2M 231k 22.43
Flowserve Corporation (FLS) 0.1 $5.2M 41k 128.80
Korea Electric Power Corporation (KEP) 0.1 $5.1M 416k 12.24
MasterCard Incorporated (MA) 0.1 $4.7M 19k 251.74
Medco Health Solutions 0.1 $4.7M 84k 56.16
Mattel (MAT) 0.1 $4.9M 198k 24.93
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 147k 33.16
Best Buy (BBY) 0.1 $5.0M 176k 28.72
Intel Corporation (INTC) 0.1 $4.8M 237k 20.18
Yum! Brands (YUM) 0.1 $4.7M 92k 51.38
Anadarko Petroleum Corporation 0.1 $4.8M 59k 81.92
Baker Hughes Incorporated 0.1 $5.0M 69k 73.43
Parker-Hannifin Corporation (PH) 0.1 $5.0M 52k 94.68
Vodafone 0.1 $4.9M 170k 28.75
iShares S&P 500 Index (IVV) 0.1 $4.8M 36k 132.99
Ford Motor Company (F) 0.1 $5.0M 333k 14.91
Ventas (VTR) 0.1 $5.0M 91k 54.30
Alpha Natural Resources 0.1 $5.0M 85k 59.37
Activision Blizzard 0.1 $4.7M 429k 10.97
Estee Lauder Companies (EL) 0.1 $4.8M 49k 96.37
SanDisk Corporation 0.1 $5.0M 109k 46.09
SK Tele 0.1 $4.5M 237k 18.79
Infosys Technologies (INFY) 0.1 $4.6M 64k 71.65
FedEx Corporation (FDX) 0.1 $4.6M 49k 93.54
Pfizer (PFE) 0.1 $4.7M 229k 20.31
Bunge 0.1 $4.3M 60k 72.32
Analog Devices (ADI) 0.1 $4.5M 114k 39.38
Aol 0.1 $4.5M 233k 19.53
News Corporation 0.1 $4.6M 259k 17.56
Jacobs Engineering 0.1 $4.7M 91k 51.43
Dover Corporation (DOV) 0.1 $4.4M 67k 65.73
Netflix (NFLX) 0.1 $4.5M 19k 237.80
Quanta Services (PWR) 0.1 $4.5M 200k 22.42
L-3 Communications Holdings 0.1 $4.5M 57k 78.32
MGM Resorts International. (MGM) 0.1 $4.6M 350k 13.15
Nationwide Health Properties 0.1 $4.7M 110k 42.53
Pentair 0.1 $4.5M 118k 37.79
United Natural Foods (UNFI) 0.1 $4.4M 99k 44.82
Macerich Company (MAC) 0.1 $4.4M 89k 49.53
Rydex S&P Equal Weight ETF 0.1 $4.5M 90k 50.44
Diamond Offshore Drilling 0.1 $3.9M 51k 77.70
Companhia de Bebidas das Americas 0.1 $4.0M 143k 28.31
ICICI Bank (IBN) 0.1 $4.1M 82k 49.82
Dominion Resources (D) 0.1 $4.2M 95k 44.70
Nalco Holding Company 0.1 $4.0M 147k 27.31
V.F. Corporation (VFC) 0.1 $4.1M 42k 98.52
Boston Scientific Corporation (BSX) 0.1 $4.1M 568k 7.19
CareFusion Corporation 0.1 $4.2M 150k 28.20
Honeywell International (HON) 0.1 $4.1M 68k 59.71
Apollo 0.1 $4.2M 100k 41.71
Southwestern Energy Company 0.1 $4.0M 92k 42.98
Starwood Hotels & Resorts Worldwide 0.1 $4.0M 69k 58.12
Banco Bradesco SA (BBD) 0.1 $4.2M 200k 20.75
AMB Property Corporation 0.1 $4.1M 115k 35.97
Federal Realty Inv. Trust 0.1 $4.2M 51k 81.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.7M 82k 44.95
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 307k 12.18
Eli Lilly & Co. (LLY) 0.1 $3.7M 105k 35.17
Cummins (CMI) 0.1 $3.8M 34k 109.61
Kohl's Corporation (KSS) 0.1 $3.9M 73k 53.04
LKQ Corporation (LKQ) 0.1 $3.7M 155k 24.10
R.R. Donnelley & Sons Company 0.1 $3.8M 200k 18.92
Air Products & Chemicals (APD) 0.1 $3.7M 41k 90.17
Hess (HES) 0.1 $3.8M 44k 85.20
Target Corporation (TGT) 0.1 $3.8M 76k 50.01
Lowe's Companies (LOW) 0.1 $3.8M 143k 26.43
Iron Mountain Incorporated 0.1 $3.8M 121k 31.23
Omni (OMC) 0.1 $3.7M 76k 49.06
Roper Industries (ROP) 0.1 $3.6M 42k 86.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 37k 99.73
Wendy's Arby's 0.1 $3.6M 713k 5.03
Compania Cervecerias Unidas (CCU) 0.1 $3.7M 63k 59.10
Market Vector Russia ETF Trust 0.1 $3.8M 92k 41.62
IPATH MSCI India Index Etn 0.1 $3.6M 50k 72.36
O'reilly Automotive (ORLY) 0.1 $3.9M 67k 57.46
Mobile TeleSystems OJSC 0.1 $3.3M 154k 21.23
PNC Financial Services (PNC) 0.1 $3.5M 55k 62.98
Northern Trust Corporation (NTRS) 0.1 $3.2M 63k 50.75
Travelers Companies (TRV) 0.1 $3.5M 59k 59.47
Harris Corporation 0.1 $3.2M 65k 49.60
Western Digital (WDC) 0.1 $3.2M 86k 37.29
Health Care REIT 0.1 $3.5M 68k 52.44
Capital One Financial (COF) 0.1 $3.6M 69k 51.95
Praxair 0.1 $3.4M 33k 101.59
ProLogis 0.1 $3.4M 212k 15.98
Applied Materials (AMAT) 0.1 $3.3M 208k 15.62
Whiting Petroleum Corporation 0.1 $3.5M 48k 73.45
TRW Automotive Holdings 0.1 $3.3M 59k 55.08
Rowan Companies 0.1 $3.3M 76k 44.18
Randgold Resources 0.1 $3.4M 42k 81.54
Liberty Property Trust 0.1 $3.5M 105k 32.90
BRF Brasil Foods SA 0.1 $3.2M 170k 19.09
NOVA MEASURING Instruments L (NVMI) 0.1 $3.3M 337k 9.79
Barclays Bk Plc ipth s^p vix 0.1 $3.5M 119k 29.37
Elster Group SE 0.1 $3.5M 215k 16.29
America Movil Sab De Cv spon adr l 0.1 $3.0M 52k 58.10
BlackRock 0.1 $3.1M 16k 201.02
Nasdaq Omx (NDAQ) 0.1 $3.1M 121k 25.84
Lennar Corporation (LEN) 0.1 $2.9M 162k 18.11
United Parcel Service (UPS) 0.1 $3.0M 40k 74.33
Apache Corporation 0.1 $3.1M 23k 130.91
Bed Bath & Beyond 0.1 $3.1M 65k 48.27
Genuine Parts Company (GPC) 0.1 $3.0M 57k 53.65
Ultra Petroleum 0.1 $2.9M 58k 49.25
Wells Fargo & Company (WFC) 0.1 $3.2M 100k 31.71
Cephalon 0.1 $3.1M 42k 75.77
Morgan Stanley (MS) 0.1 $3.1M 115k 27.32
Yum! Brands (YUM) 0.1 $2.9M 57k 51.39
Colgate-Palmolive Company (CL) 0.1 $3.0M 37k 80.76
WellPoint 0.1 $2.9M 42k 69.79
Xerox Corporation 0.1 $3.1M 288k 10.65
Exelon Corporation (EXC) 0.1 $2.8M 69k 41.24
Linear Technology Corporation 0.1 $2.9M 87k 33.63
EOG Resources (EOG) 0.1 $2.9M 25k 118.51
Chesapeake Energy Corporation 0.1 $2.8M 85k 33.52
ProShares Short S&P500 0.1 $2.9M 71k 41.18
salesforce (CRM) 0.1 $3.0M 23k 133.60
Saic 0.1 $2.9M 173k 16.92
Companhia Energetica Minas Gerais (CIG) 0.1 $3.1M 160k 19.27
Kilroy Realty Corporation (KRC) 0.1 $2.9M 75k 38.83
Extra Space Storage (EXR) 0.1 $2.8M 138k 20.71
Regency Centers Corporation (REG) 0.1 $2.8M 65k 43.48
Utilities SPDR (XLU) 0.1 $2.9M 90k 31.90
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 50k 59.40
Camden Property Trust (CPT) 0.1 $3.0M 53k 56.82
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 80k 39.01
General Growth Properties 0.1 $3.2M 204k 15.48
Yingli Green Energy Hold 0.1 $2.5M 193k 12.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $2.6M 171k 15.03
Range Resources (RRC) 0.1 $2.5M 43k 58.46
FirstEnergy (FE) 0.1 $2.5M 66k 37.09
American Tower Corporation 0.1 $2.5M 48k 51.82
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 41k 65.26
Transocean (RIG) 0.1 $2.6M 33k 77.94
C.R. Bard 0.1 $2.5M 25k 99.29
Limited Brands 0.1 $2.8M 86k 32.88
Safeway 0.1 $2.8M 117k 23.54
Talbots 0.1 $2.5M 411k 6.04
Helmerich & Payne (HP) 0.1 $2.5M 37k 68.70
Directv 0.1 $2.6M 56k 46.80
Fluor Corporation (FLR) 0.1 $2.6M 35k 73.66
General Mills (GIS) 0.1 $2.5M 68k 36.54
Intuitive Surgical (ISRG) 0.1 $2.6M 7.9k 333.46
Pepsi (PEP) 0.1 $2.7M 42k 64.43
Sara Lee 0.1 $2.5M 143k 17.67
Dollar Tree (DLTR) 0.1 $2.6M 47k 55.52
St. Joe Company (JOE) 0.1 $2.5M 99k 25.07
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 32k 85.88
Paccar (PCAR) 0.1 $2.7M 52k 52.35
Green Mountain Coffee Roasters 0.1 $2.5M 38k 64.61
Centrais Eletricas Brasileiras (EBR) 0.1 $2.6M 166k 15.51
CF Industries Holdings (CF) 0.1 $2.8M 20k 136.78
Empresa Nacional de Electricidad 0.1 $2.7M 48k 55.62
Omega Healthcare Investors (OHI) 0.1 $2.5M 111k 22.34
Denbury Resources 0.1 $2.7M 112k 24.40
Quality Systems 0.1 $2.6M 31k 83.35
Telefonos de Mexico 0.1 $2.5M 137k 18.26
Oil Service HOLDRs 0.1 $2.5M 15k 164.33
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 32k 77.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 20k 123.03
Cme (CME) 0.1 $2.1M 7.1k 301.57
State Street Corporation (STT) 0.1 $2.2M 50k 44.93
Ameren Corporation (AEE) 0.1 $2.4M 85k 28.07
DENTSPLY International 0.1 $2.3M 62k 37.00
Digital Realty Trust (DLR) 0.1 $2.4M 41k 58.14
NVIDIA Corporation (NVDA) 0.1 $2.2M 119k 18.46
Nucor Corporation (NUE) 0.1 $2.1M 46k 46.03
Brown-Forman Corporation (BF.B) 0.1 $2.4M 35k 68.31
AFLAC Incorporated (AFL) 0.1 $2.1M 39k 52.79
Itron (ITRI) 0.1 $2.1M 37k 56.43
KBR (KBR) 0.1 $2.2M 57k 37.77
Electronic Arts (EA) 0.1 $2.1M 110k 19.53
International Paper Company (IP) 0.1 $2.4M 78k 30.18
Laboratory Corp. of America Holdings 0.1 $2.2M 24k 92.13
American Greetings Corporation 0.1 $2.4M 100k 23.60
Valero Energy Corporation (VLO) 0.1 $2.2M 73k 29.82
Aetna 0.1 $2.4M 64k 37.43
Berkshire Hathaway (BRK.A) 0.1 $2.1M 17.00 125294.12
Marsh & McLennan Companies (MMC) 0.1 $2.4M 81k 29.81
TJX Companies (TJX) 0.1 $2.4M 47k 49.73
Petrohawk Energy Corporation 0.1 $2.1M 85k 24.54
Robert Half International (RHI) 0.1 $2.2M 72k 30.59
Forest Laboratories 0.1 $2.4M 75k 32.30
Human Genome Sciences 0.1 $2.4M 87k 27.45
Yahoo! 0.1 $2.2M 132k 16.65
Micron Technology (MU) 0.1 $2.3M 199k 11.46
CONSOL Energy 0.1 $2.1M 40k 53.62
IntercontinentalEx.. 0.1 $2.3M 19k 123.56
Baidu (BIDU) 0.1 $2.3M 17k 137.78
Developers Diversified Realty 0.1 $2.1M 152k 14.00
Guess? (GES) 0.1 $2.1M 54k 39.35
Insituform Technologies 0.1 $2.4M 90k 26.76
Oil States International (OIS) 0.1 $2.2M 29k 76.13
BioMed Realty Trust 0.1 $2.2M 115k 19.02
Cloud Peak Energy 0.1 $2.4M 113k 21.59
American Water Works (AWK) 0.1 $2.3M 82k 28.04
Kimco Realty Corporation (KIM) 0.1 $2.1M 116k 18.34
DuPont Fabros Technology 0.1 $2.1M 88k 24.25
Aberdeen Latin Amer Eqty 0.1 $2.2M 57k 38.91
ReneSola 0.1 $1.7M 166k 10.55
Vale (VALE) 0.1 $1.8M 55k 33.35
Charles Schwab Corporation (SCHW) 0.1 $2.0M 110k 18.03
Western Union Company (WU) 0.1 $1.9M 93k 20.78
Ameriprise Financial (AMP) 0.1 $1.8M 30k 61.07
Eastman Kodak Company 0.1 $1.9M 588k 3.23
Expeditors International of Washington (EXPD) 0.1 $1.9M 38k 50.13
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 40k 50.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 43k 47.93
Consolidated Edison (ED) 0.1 $1.8M 35k 50.71
Reynolds American 0.1 $1.8M 50k 35.53
SYSCO Corporation (SYY) 0.1 $2.0M 72k 27.70
Vulcan Materials Company (VMC) 0.1 $1.8M 40k 45.61
Progress Energy 0.1 $1.7M 37k 46.14
DaVita (DVA) 0.1 $1.9M 22k 85.52
Whirlpool Corporation (WHR) 0.1 $1.9M 23k 85.38
Raytheon Company 0.1 $1.9M 37k 50.86
Kroger (KR) 0.1 $1.7M 71k 23.97
McKesson Corporation (MCK) 0.1 $2.0M 25k 79.03
Energizer Holdings 0.1 $1.9M 27k 71.15
Allstate Corporation (ALL) 0.1 $1.9M 60k 31.78
BB&T Corporation 0.1 $2.0M 73k 27.45
American Electric Power Company (AEP) 0.1 $1.8M 51k 35.13
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 42k 44.77
Citi 0.1 $1.9M 439k 4.42
Torchmark Corporation 0.1 $1.7M 26k 66.47
Williams Companies (WMB) 0.1 $2.0M 63k 31.20
Southern Company (SO) 0.1 $1.7M 46k 38.10
Entertainment Properties Trust 0.1 $1.9M 40k 46.82
AutoZone (AZO) 0.1 $2.1M 7.5k 273.60
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 23k 74.12
Zimmer Holdings (ZBH) 0.1 $1.7M 28k 60.53
Juniper Networks (JNPR) 0.1 $2.0M 47k 42.09
Lorillard 0.1 $1.9M 21k 95.02
Under Armour (UAA) 0.1 $1.7M 25k 68.04
Edison International (EIX) 0.1 $2.0M 56k 36.59
Telecom Argentina (TEO) 0.1 $2.0M 79k 24.80
Concho Resources 0.1 $1.7M 16k 107.27
Essex Property Trust (ESS) 0.1 $1.9M 15k 123.99
ITT Corporation 0.1 $2.0M 34k 60.06
Southwest Airlines (LUV) 0.1 $1.9M 153k 12.63
LSB Industries (LXU) 0.1 $2.0M 50k 39.64
VeriFone Systems 0.1 $2.0M 37k 54.95
Rubicon Technology 0.1 $1.9M 67k 27.69
Cimarex Energy 0.1 $1.8M 16k 115.25
Credicorp (BAP) 0.1 $1.9M 18k 104.95
Aqua America 0.1 $2.0M 86k 22.90
Chart Industries (GTLS) 0.1 $1.8M 33k 55.05
St. Jude Medical 0.1 $1.9M 37k 51.26
EnerNOC 0.1 $2.0M 105k 19.11
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.7M 90k 18.93
Sycamore Networks 0.1 $2.0M 80k 24.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.7k 1011.18
QEP Resources 0.1 $2.0M 50k 40.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 41k 48.31
Market Vectors-Coal ETF 0.1 $2.0M 40k 50.72
GT Solar International 0.0 $1.4M 128k 10.66
Banco Santander (BSBR) 0.0 $1.6M 128k 12.26
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 42k 40.43
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 90k 16.66
Vivo Participacoes SA 0.0 $1.3M 33k 40.39
BHP Billiton 0.0 $1.5M 19k 79.60
Gerdau SA (GGB) 0.0 $1.5M 123k 12.50
Tenaris (TS) 0.0 $1.4M 29k 49.47
Microsoft Corporation (MSFT) 0.0 $1.4M 55k 25.38
Joy Global 0.0 $1.5M 15k 98.78
Hartford Financial Services (HIG) 0.0 $1.5M 54k 26.92
Progressive Corporation (PGR) 0.0 $1.5M 71k 21.14
Greater China Fund 0.0 $1.4M 108k 12.64
Lennar Corporation (LEN) 0.0 $1.4M 76k 18.12
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 12k 132.55
Continental Resources 0.0 $1.6M 22k 71.45
H&R Block (HRB) 0.0 $1.4M 86k 16.74
MICROS Systems 0.0 $1.5M 30k 49.43
Transocean (RIG) 0.0 $1.7M 22k 77.97
Airgas 0.0 $1.4M 22k 66.42
Akamai Technologies (AKAM) 0.0 $1.6M 43k 38.01
TETRA Technologies (TTI) 0.0 $1.3M 87k 15.40
Tidewater 0.0 $1.3M 22k 59.86
Tellabs 0.0 $1.6M 303k 5.24
CenturyLink 0.0 $1.5M 36k 41.54
Sprint Nextel Corporation 0.0 $1.5M 325k 4.64
International Business Machines (IBM) 0.0 $1.5M 9.0k 163.11
Stryker Corporation (SYK) 0.0 $1.5M 25k 60.81
Ca 0.0 $1.4M 58k 24.18
Staples 0.0 $1.3M 69k 19.42
Whole Foods Market 0.0 $1.5M 23k 65.90
Marriott International (MAR) 0.0 $1.7M 46k 35.58
SL Green Realty 0.0 $1.7M 22k 75.20
Aeropostale 0.0 $1.6M 65k 24.33
Google 0.0 $1.4M 2.4k 586.67
Dr Pepper Snapple 0.0 $1.7M 45k 37.17
HCC Insurance Holdings 0.0 $1.6M 51k 31.32
Wynn Resorts (WYNN) 0.0 $1.5M 12k 127.22
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 50k 30.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 16k 100.19
ON Semiconductor (ON) 0.0 $1.4M 144k 9.86
Entergy Corporation (ETR) 0.0 $1.6M 24k 67.20
Broadcom Corporation 0.0 $1.4M 35k 39.37
Marvell Technology Group 0.0 $1.6M 102k 15.55
BHP Billiton (BHP) 0.0 $1.3M 14k 95.87
Bruker Corporation (BRKR) 0.0 $1.5M 70k 20.86
Companhia Brasileira de Distrib. 0.0 $1.5M 36k 41.94
GameStop (GME) 0.0 $1.6M 73k 22.52
Hornbeck Offshore Services 0.0 $1.5M 48k 30.85
Hormel Foods Corporation (HRL) 0.0 $1.5M 54k 27.83
Intuit (INTU) 0.0 $1.4M 26k 53.12
Alexion Pharmaceuticals 0.0 $1.4M 14k 98.70
American Superconductor Corporation 0.0 $1.4M 56k 24.87
Kinetic Concepts 0.0 $1.6M 29k 54.42
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 30k 47.37
Valmont Industries (VMI) 0.0 $1.6M 15k 104.40
United States Steel Corporation 0.0 $1.5M 28k 53.93
Calgon Carbon Corporation 0.0 $1.3M 83k 15.88
Church & Dwight (CHD) 0.0 $1.4M 18k 79.33
Equity Lifestyle Properties (ELS) 0.0 $1.3M 23k 57.64
Dendreon Corporation 0.0 $1.5M 41k 37.44
Cameron International Corporation 0.0 $1.3M 23k 57.12
Morgan Stanley China A Share Fund (CAF) 0.0 $1.6M 55k 28.76
National Retail Properties (NNN) 0.0 $1.5M 57k 26.13
Nabors Industries 0.0 $1.4M 46k 30.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 14k 107.93
Insulet Corporation (PODD) 0.0 $1.4M 68k 20.61
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 50k 29.96
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 47k 30.00
First Potomac Realty Trust 0.0 $1.5M 94k 15.75
General Motors Company (GM) 0.0 $1.5M 48k 31.03
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 16k 81.39
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 21k 55.28
TIM Participacoes SA 0.0 $1.0M 24k 43.67
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 97k 12.19
Discover Financial Services 0.0 $1.3M 54k 24.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 22k 52.95
Expedia 0.0 $1.1M 50k 22.67
Duke Energy Corporation 0.0 $991k 55k 18.15
Tenet Healthcare Corporation 0.0 $1.1M 150k 7.45
Cardinal Health (CAH) 0.0 $1.2M 30k 41.14
BMC Software 0.0 $1.2M 23k 49.74
FMC Technologies 0.0 $1.0M 11k 94.50
J.C. Penney Company 0.0 $1.2M 34k 35.90
Molex Incorporated 0.0 $1.2M 50k 25.11
Power Integrations (POWI) 0.0 $1.1M 29k 38.34
McGraw-Hill Companies 0.0 $1.0M 26k 39.39
Sherwin-Williams Company (SHW) 0.0 $983k 12k 84.02
Gafisa SA 0.0 $963k 75k 12.84
Suno 0.0 $1.0M 22k 45.60
Harley-Davidson (HOG) 0.0 $1.1M 27k 42.49
Regions Financial Corporation (RF) 0.0 $1.0M 142k 7.26
AmerisourceBergen (COR) 0.0 $1.1M 28k 39.58
Masco Corporation (MAS) 0.0 $1.2M 86k 13.93
Universal Health Services (UHS) 0.0 $988k 20k 49.40
Tele Norte Leste Participacoes SA 0.0 $1.1M 60k 17.53
Mylan 0.0 $1.0M 45k 22.68
Red Hat 0.0 $1.2M 26k 45.39
PerkinElmer (RVTY) 0.0 $1.1M 40k 26.28
Sprint Nextel Corporation 0.0 $1.3M 278k 4.64
Integrated Device Technology 0.0 $1.1M 150k 7.37
Goodrich Corporation 0.0 $1.1M 13k 85.52
Rio Tinto (RIO) 0.0 $975k 14k 71.12
United States Oil Fund 0.0 $1.1M 26k 42.59
PetroChina Company 0.0 $1.1M 7.0k 152.29
Frontier Communications 0.0 $1.2M 149k 8.22
Public Service Enterprise (PEG) 0.0 $1.3M 40k 31.50
Fastenal Company (FAST) 0.0 $985k 15k 64.80
Oracle Corporation (ORCL) 0.0 $1.3M 39k 33.43
Precision Castparts 0.0 $1.1M 7.5k 147.19
Varian Medical Systems 0.0 $1.2M 17k 67.64
NetEase (NTES) 0.0 $1.2M 25k 49.51
Utilities HOLDRs (UTH) 0.0 $1.0M 10k 100.80
Industrial SPDR (XLI) 0.0 $1.1M 30k 37.67
Illumina (ILMN) 0.0 $946k 14k 70.07
Life Technologies 0.0 $1.1M 20k 52.43
Lam Research Corporation 0.0 $1.1M 19k 56.65
American Campus Communities 0.0 $1.0M 31k 32.99
Air Methods Corporation 0.0 $1.0M 15k 67.27
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 52k 24.05
JDS Uniphase Corporation 0.0 $959k 46k 20.85
Preformed Line Products Company (PLPC) 0.0 $1.2M 18k 69.17
Trinity Industries (TRN) 0.0 $953k 26k 36.65
OmniVision Technologies 0.0 $959k 27k 35.52
Duke Realty Corporation 0.0 $1.1M 77k 14.01
F5 Networks (FFIV) 0.0 $1.3M 13k 102.56
Realty Income (O) 0.0 $1.2M 34k 34.96
Corporate Office Properties Trust (CDP) 0.0 $1.1M 30k 36.15
AZZ Incorporated (AZZ) 0.0 $958k 21k 45.62
Braskem SA (BAK) 0.0 $996k 37k 26.92
Taubman Centers 0.0 $1.2M 22k 53.56
PowerShares QQQ Trust, Series 1 0.0 $1.1M 20k 57.45
DCT Industrial Trust 0.0 $1.3M 233k 5.55
Market Vectors Gold Miners ETF 0.0 $1.2M 20k 60.05
Synalloy Corporation (ACNT) 0.0 $1.3M 100k 12.81
Power-One 0.0 $1.1M 124k 8.75
MetroPCS Communications 0.0 $963k 59k 16.24
Udr (UDR) 0.0 $1.2M 48k 24.37
STR Holdings 0.0 $1.1M 55k 19.18
PowerShares WilderHill Clean Energy 0.0 $1.1M 100k 10.77
Coca-cola Enterprises 0.0 $1.3M 47k 27.31
Embraer S A (ERJ) 0.0 $944k 28k 33.71
Codexis (CDXS) 0.0 $1.1M 97k 11.86
Motorola Solutions (MSI) 0.0 $1.2M 28k 44.69
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 18k 64.54
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 48k 26.62
Daqo New Energy 0.0 $1.0M 78k 12.90
BP (BP) 0.0 $574k 13k 44.15
China Petroleum & Chemical 0.0 $603k 6.0k 100.50
Vimpel 0.0 $819k 58k 14.12
E M C Corp Mass note 1.750%12/0 0.0 $692k 400k 1.73
Suntech Power Holdings 0.0 $645k 65k 9.86
TIM Participacoes SA 0.0 $720k 17k 43.64
NRG Energy (NRG) 0.0 $909k 42k 21.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $848k 29k 28.84
Republic Services (RSG) 0.0 $836k 28k 30.03
Auxilium Pharmaceuticals 0.0 $636k 30k 21.49
InterMune 0.0 $566k 12k 47.17
Pharmasset 0.0 $630k 8.0k 78.75
Regeneron Pharmaceuticals (REGN) 0.0 $629k 14k 44.93
Comcast Corporation 0.0 $586k 25k 23.20
CBS Corporation 0.0 $649k 26k 25.05
Pulte (PHM) 0.0 $711k 96k 7.40
Acxiom Corporation 0.0 $861k 60k 14.35
Avon Products 0.0 $722k 27k 27.04
Hudson City Ban 0.0 $775k 80k 9.68
Leggett & Platt (LEG) 0.0 $936k 38k 24.50
Sonoco Products Company (SON) 0.0 $725k 20k 36.25
Apartment Investment and Management 0.0 $795k 31k 25.48
International Coal 0.0 $938k 83k 11.30
Mid-America Apartment (MAA) 0.0 $565k 8.8k 64.20
Las Vegas Sands (LVS) 0.0 $823k 20k 42.21
Bemis Company 0.0 $656k 20k 32.80
Regis Corporation 0.0 $764k 43k 17.75
Manitowoc Company 0.0 $591k 27k 21.89
Ultratech 0.0 $882k 30k 29.40
Computer Sciences Corporation 0.0 $872k 18k 48.72
Macy's (M) 0.0 $687k 28k 24.28
Qualcomm (QCOM) 0.0 $910k 17k 54.82
Fortune Brands 0.0 $798k 13k 61.86
Shire 0.0 $697k 8.0k 87.12
EMC Corporation 0.0 $576k 22k 26.54
Harman International Industries 0.0 $585k 13k 46.80
Accenture (ACN) 0.0 $665k 12k 54.96
Forest City Enterprises 0.0 $604k 32k 18.82
Cintas Corporation (CTAS) 0.0 $759k 25k 30.27
Clorox Company (CLX) 0.0 $890k 13k 70.08
Gannett 0.0 $689k 45k 15.24
Hospitality Properties Trust 0.0 $810k 35k 23.14
FLIR Systems 0.0 $799k 23k 34.59
Strayer Education 0.0 $913k 7.0k 130.43
Dean Foods Company 0.0 $600k 60k 10.00
First Solar (FSLR) 0.0 $579k 3.6k 160.83
Highwoods Properties (HIW) 0.0 $711k 20k 35.02
Pioneer Natural Resources 0.0 $734k 7.2k 101.94
Petroleum Development Corporation 0.0 $912k 19k 48.00
Contango Oil & Gas Company 0.0 $620k 9.8k 63.27
New York Times Company (NYT) 0.0 $620k 65k 9.48
H.J. Heinz Company 0.0 $841k 17k 48.84
SPDR Gold Trust (GLD) 0.0 $576k 4.1k 139.81
Solutia 0.0 $754k 30k 25.39
Amphenol Corporation (APH) 0.0 $729k 13k 54.40
Tenne 0.0 $883k 21k 42.45
Mindray Medical International 0.0 $612k 24k 25.19
Dolby Laboratories (DLB) 0.0 $787k 16k 49.19
Onyx Pharmaceuticals 0.0 $704k 20k 35.20
JA Solar Holdings 0.0 $630k 90k 7.00
Lindsay Corporation (LNN) 0.0 $632k 8.0k 79.00
Maxwell Technologies 0.0 $826k 48k 17.28
Medicis Pharmaceutical Corporation 0.0 $731k 23k 32.06
Sauer-Danfoss 0.0 $789k 16k 50.90
Zions Bancorporation (ZION) 0.0 $577k 25k 23.08
Amedisys (AMED) 0.0 $700k 20k 35.00
Huntsman Corporation (HUN) 0.0 $747k 43k 17.37
Medicines Company 0.0 $570k 35k 16.29
National Semiconductor Corporation 0.0 $638k 45k 14.34
Atwood Oceanics 0.0 $673k 15k 46.41
Brady Corporation (BRC) 0.0 $764k 21k 35.70
Mack-Cali Realty (VRE) 0.0 $734k 22k 33.89
CPFL Energia 0.0 $656k 7.5k 87.47
Douglas Emmett (DEI) 0.0 $654k 35k 18.74
Home Inns & Hotels Management 0.0 $669k 17k 39.59
Jabil Circuit (JBL) 0.0 $613k 30k 20.43
LaSalle Hotel Properties 0.0 $572k 21k 26.98
Nordson Corporation (NDSN) 0.0 $690k 6.0k 115.00
True Religion Apparel 0.0 $610k 26k 23.46
AK Steel Holding Corporation 0.0 $631k 40k 15.78
Chicago Bridge & Iron Company 0.0 $813k 20k 40.65
Hain Celestial (HAIN) 0.0 $710k 22k 32.27
Massey Energy Company 0.0 $752k 11k 68.36
Poly 0.0 $778k 15k 51.87
SanDisk Corporation 0.0 $691k 15k 46.07
Urban Outfitters (URBN) 0.0 $683k 23k 29.83
United Therapeutics Corporation (UTHR) 0.0 $838k 13k 67.04
BRE Properties 0.0 $859k 18k 47.20
Corrections Corporation of America 0.0 $766k 31k 24.39
McDermott International 0.0 $792k 31k 25.38
Novellus Systems 0.0 $743k 20k 37.15
Tanger Factory Outlet Centers (SKT) 0.0 $598k 23k 26.23
Schweitzer-Mauduit International (MATV) 0.0 $729k 14k 50.62
TAL International 0.0 $576k 16k 36.28
Enersis 0.0 $636k 31k 20.83
NetGear (NTGR) 0.0 $720k 22k 32.43
Keynote Systems 0.0 $742k 40k 18.55
Senior Housing Properties Trust 0.0 $894k 39k 23.03
Navistar International Corporation 0.0 $617k 8.9k 69.33
FEI Company 0.0 $843k 25k 33.72
Gerber Scientific 0.0 $796k 85k 9.36
Gran Tierra Energy 0.0 $733k 91k 8.04
CBL & Associates Properties 0.0 $687k 39k 17.42
Fibria Celulose 0.0 $690k 42k 16.43
Weingarten Realty Investors 0.0 $860k 34k 25.07
Comverge 0.0 $606k 130k 4.66
Retail Opportunity Investments 0.0 $637k 58k 10.95
Ameres (AMRC) 0.0 $650k 46k 14.15
Pebblebrook Hotel Trust (PEB) 0.0 $897k 41k 22.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $699k 6.4k 109.25
Piedmont Office Realty Trust (PDM) 0.0 $722k 37k 19.41
Motorola Mobility Holdings 0.0 $590k 24k 24.42
General Mtrs Co jr pfd cnv srb 0.0 $858k 18k 48.21
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $876k 20k 43.80
Claymore/MAC Global Solar Index 0.0 $879k 100k 8.79
Coffee Holding (JVA) 0.0 $701k 120k 5.84
American Assets Trust Inc reit (AAT) 0.0 $590k 28k 21.27
Loews Corporation (L) 0.0 $280k 6.5k 43.08
EXCO Resources 0.0 $269k 13k 20.69
Shanda Games 0.0 $254k 40k 6.35
LG Display (LPL) 0.0 $459k 29k 15.72
CMS Energy Corporation (CMS) 0.0 $393k 20k 19.65
ICICI Bank (IBN) 0.0 $559k 11k 49.91
Corning Incorporated (GLW) 0.0 $507k 25k 20.61
Annaly Capital Management 0.0 $251k 14k 17.43
Principal Financial (PFG) 0.0 $206k 6.4k 32.19
Aon Corporation 0.0 $302k 5.7k 52.98
Legg Mason 0.0 $466k 13k 36.12
SLM Corporation (SLM) 0.0 $540k 35k 15.30
Crown Castle International 0.0 $251k 5.9k 42.54
Monsanto Company 0.0 $370k 5.1k 72.32
Seattle Genetics 0.0 $249k 16k 15.56
BioMarin Pharmaceutical (BMRN) 0.0 $535k 21k 25.14
Incyte Corporation (INCY) 0.0 $269k 17k 15.82
Health Care SPDR (XLV) 0.0 $331k 10k 33.10
KB Home (KBH) 0.0 $373k 30k 12.43
Morgan Stanley India Investment Fund (IIF) 0.0 $385k 16k 24.06
CarMax (KMX) 0.0 $456k 14k 32.11
Echelon Corporation 0.0 $507k 50k 10.14
Edwards Lifesciences (EW) 0.0 $200k 2.3k 86.96
IDEXX Laboratories (IDXX) 0.0 $386k 5.0k 77.20
International Game Technology 0.0 $417k 26k 16.23
NetApp (NTAP) 0.0 $332k 6.9k 48.12
NetApp (NTAP) 0.0 $308k 6.4k 48.12
Noble Energy 0.0 $329k 3.4k 96.76
Northrop Grumman Corporation (NOC) 0.0 $345k 5.5k 62.73
PPG Industries (PPG) 0.0 $314k 3.3k 95.15
Paychex (PAYX) 0.0 $191k 6.1k 31.31
Ryder System (R) 0.0 $506k 10k 50.60
Spectra Energy 0.0 $366k 14k 27.21
Stanley Black & Decker (SWK) 0.0 $243k 3.2k 76.54
T. Rowe Price (TROW) 0.0 $339k 5.1k 66.47
SunPower Corporation 0.0 $206k 12k 17.17
Beckman Coulter 0.0 $291k 3.5k 83.14
Timken Company (TKR) 0.0 $418k 8.0k 52.25
Gol Linhas Aereas Inteligentes SA 0.0 $412k 30k 13.73
Healthcare Realty Trust Incorporated 0.0 $409k 18k 22.72
Lubrizol Corporation 0.0 $322k 2.4k 134.17
Arch Coal 0.0 $216k 6.0k 36.00
Christopher & Banks Corporation (CBKCQ) 0.0 $486k 75k 6.48
Eastman Chemical Company (EMN) 0.0 $407k 4.1k 99.27
DeVry 0.0 $457k 8.3k 55.06
Rockwell Collins 0.0 $207k 3.2k 64.69
Newfield Exploration 0.0 $190k 2.5k 76.00
Goodyear Tire & Rubber Company (GT) 0.0 $372k 25k 15.00
CIGNA Corporation 0.0 $244k 5.5k 44.36
Ultrapar Participacoes SA (UGP) 0.0 $407k 24k 16.96
Weyerhaeuser Company (WY) 0.0 $253k 10k 24.59
LSI Corporation 0.0 $284k 42k 6.79
Lexmark International 0.0 $556k 15k 37.07
Murphy Oil Corporation (MUR) 0.0 $521k 7.1k 73.40
Accenture (ACN) 0.0 $385k 7.0k 55.00
Washington Real Estate Investment Trust (ELME) 0.0 $560k 18k 31.11
First Industrial Realty Trust (FR) 0.0 $205k 17k 11.92
Fifth Third Ban (FITB) 0.0 $251k 18k 13.87
Kellogg Company (K) 0.0 $259k 4.8k 53.96
Toll Brothers (TOL) 0.0 $546k 28k 19.78
D.R. Horton (DHI) 0.0 $543k 47k 11.65
Qwest Communications International 0.0 $213k 31k 6.83
Cousins Properties 0.0 $192k 23k 8.35
ConAgra Foods (CAG) 0.0 $192k 8.1k 23.70
Fiserv (FI) 0.0 $194k 3.1k 62.58
Xcel Energy (XEL) 0.0 $225k 9.4k 23.94
HDFC Bank (HDB) 0.0 $289k 1.7k 170.00
Genzyme Corporation 0.0 $388k 5.1k 76.08
priceline.com Incorporated 0.0 $506k 1.0k 506.00
Smithfield Foods 0.0 $241k 10k 24.10
Synovus Financial 0.0 $438k 183k 2.40
Constellation Brands (STZ) 0.0 $477k 24k 20.30
Pos (PKX) 0.0 $320k 2.8k 114.29
Sohu 0.0 $441k 4.9k 89.45
Amazon (AMZN) 0.0 $378k 2.1k 180.00
Netflix (NFLX) 0.0 $214k 900.00 237.78
Human Genome Sciences 0.0 $511k 19k 27.47
Lexington Realty Trust (LXP) 0.0 $260k 28k 9.35
Glimcher Realty Trust 0.0 $192k 21k 9.25
FelCor Lodging Trust Incorporated 0.0 $189k 31k 6.13
Corn Products International 0.0 $415k 8.0k 51.88
Take-Two Interactive Software (TTWO) 0.0 $217k 14k 15.39
WuXi PharmaTech 0.0 $247k 16k 15.44
Perfect World 0.0 $220k 10k 21.15
Tesoro Corporation 0.0 $537k 20k 26.85
Advanced Micro Devices (AMD) 0.0 $319k 37k 8.60
Juniper Networks (JNPR) 0.0 $412k 9.8k 42.04
Mead Johnson Nutrition 0.0 $223k 3.9k 57.92
First Horizon National Corporation (FHN) 0.0 $513k 46k 11.21
Brooks Automation (AZTA) 0.0 $275k 20k 13.75
Clean Energy Fuels (CLNE) 0.0 $271k 17k 16.40
Owens-Illinois 0.0 $540k 18k 30.17
PMC-Sierra 0.0 $375k 50k 7.50
Rock-Tenn Company 0.0 $485k 7.0k 69.29
Saks Incorporated 0.0 $373k 33k 11.30
Banco Macro SA (BMA) 0.0 $365k 9.1k 40.11
Banco Santander-Chile (BSAC) 0.0 $347k 4.0k 86.75
EnerSys (ENS) 0.0 $278k 7.0k 39.71
Ez (EZPW) 0.0 $314k 10k 31.40
Oplink Communications 0.0 $487k 25k 19.48
Pennsylvania R.E.I.T. 0.0 $218k 15k 14.25
Western Refining 0.0 $271k 16k 16.94
Altera Corporation 0.0 $255k 5.8k 43.97
Colonial Properties Trust 0.0 $467k 24k 19.25
Copa Holdings Sa-class A (CPA) 0.0 $248k 4.7k 52.77
DiamondRock Hospitality Company (DRH) 0.0 $492k 44k 11.17
Emergent BioSolutions (EBS) 0.0 $193k 8.0k 24.12
Fuel Systems Solutions 0.0 $483k 16k 30.19
Home Properties 0.0 $554k 9.4k 58.94
Alliant Energy Corporation (LNT) 0.0 $311k 8.0k 38.88
Medical Properties Trust (MPW) 0.0 $354k 31k 11.57
Post Properties 0.0 $542k 14k 39.28
Sterlite Industries India 0.0 $217k 14k 15.28
Salix Pharmaceuticals 0.0 $210k 6.0k 35.00
Sovran Self Storage 0.0 $348k 8.8k 39.55
Questar Corporation 0.0 $209k 12k 17.42
Tata Motors 0.0 $284k 10k 28.12
ViroPharma Incorporated 0.0 $199k 10k 19.90
MEMC Electronic Materials 0.0 $512k 40k 12.96
Credicorp (BAP) 0.0 $262k 2.5k 104.80
BPZ Resources 0.0 $264k 50k 5.31
China Uni 0.0 $549k 33k 16.59
Cree 0.0 $563k 12k 46.15
Cymer 0.0 $339k 6.0k 56.50
Holly Corporation 0.0 $304k 5.0k 60.80
China Life Insurance Company 0.0 $476k 8.5k 56.00
Lululemon Athletica (LULU) 0.0 $356k 4.0k 89.00
Robbins & Myers 0.0 $368k 8.0k 46.00
Riverbed Technology 0.0 $264k 7.0k 37.71
Shaw 0.0 $425k 12k 35.42
United Microelectronics (UMC) 0.0 $300k 110k 2.73
Astec Industries (ASTE) 0.0 $291k 7.8k 37.31
Consolidated-Tomoka Land 0.0 $194k 6.0k 32.33
EastGroup Properties (EGP) 0.0 $339k 7.7k 44.03
F5 Networks (FFIV) 0.0 $338k 3.3k 102.42
Lan Airlines 0.0 $333k 13k 25.62
Ormat Technologies (ORA) 0.0 $557k 22k 25.32
PS Business Parks 0.0 $292k 5.0k 57.94
Rockwell Automation (ROK) 0.0 $256k 2.7k 94.81
Sequenom 0.0 $317k 50k 6.34
Viad (PRSU) 0.0 $251k 11k 23.90
U-Store-It Trust 0.0 $204k 19k 10.52
Micromet 0.0 $213k 38k 5.61
RightNow Technologies 0.0 $219k 7.0k 31.29
Healthsouth 0.0 $460k 18k 25.00
BMB Munai (KAZ) 0.0 $293k 315k 0.93
Sunstone Hotel Investors (SHO) 0.0 $354k 35k 10.19
Teradyne (TER) 0.0 $321k 18k 17.83
Brink's Company (BCO) 0.0 $324k 9.8k 33.06
National Health Investors (NHI) 0.0 $364k 7.6k 47.89
Retalix Ltd Ords 0.0 $420k 29k 14.47
Technology SPDR (XLK) 0.0 $391k 15k 26.07
Market Vectors Gold Miners ETF 0.0 $344k 5.7k 60.06
Market Vectors Junior Gold Miners ETF 0.0 $223k 5.7k 39.23
Entropic Communications 0.0 $282k 33k 8.44
Clearwire Corporation 0.0 $217k 39k 5.61
Brandywine Realty Trust (BDN) 0.0 $455k 38k 12.13
Acme Packet 0.0 $355k 5.0k 71.00
AECOM Technology Corporation (ACM) 0.0 $208k 7.5k 27.73
American International (AIG) 0.0 $483k 14k 35.13
Equity One 0.0 $295k 16k 18.79
Alexander's (ALX) 0.0 $244k 600.00 406.67
Acadia Realty Trust (AKR) 0.0 $205k 11k 18.89
CommonWealth REIT 0.0 $495k 19k 25.96
Market Vectors Vietnam ETF. 0.0 $551k 23k 23.75
Campus Crest Communities 0.0 $401k 34k 11.83
Sandisk Corp note 1.500% 8/1 0.0 $274k 240k 1.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $188k 3.0k 62.67
CoreSite Realty 0.0 $288k 18k 15.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $220k 4.0k 55.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $328k 11k 29.82
iShares S&P Global Consumer Staple (KXI) 0.0 $203k 3.2k 63.44
Enova Systems (ENA) 0.0 $508k 453k 1.12
iShares S&P Global Financials Sect. (IXG) 0.0 $297k 6.2k 48.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $249k 8.0k 31.12
Hanwha Solarone 0.0 $319k 42k 7.60
Gevo 0.0 $394k 20k 19.70
Hasbro (HAS) 0.0 $122k 2.6k 46.92
Cit 0.0 $166k 3.9k 42.56
Crown Holdings (CCK) 0.0 $127k 3.3k 38.48
Northeast Utilities System 0.0 $128k 3.7k 34.59
Genworth Financial (GNW) 0.0 $118k 8.8k 13.41
Leucadia National 0.0 $154k 4.1k 37.56
Assurant (AIZ) 0.0 $69k 1.8k 38.33
TD Ameritrade Holding 0.0 $100k 4.8k 20.83
Fidelity National Information Services (FIS) 0.0 $163k 5.0k 32.62
Lender Processing Services 0.0 $52k 1.6k 32.50
Total System Services 0.0 $51k 2.8k 18.19
Lincoln National Corporation (LNC) 0.0 $186k 6.2k 30.00
People's United Financial 0.0 $98k 7.8k 12.56
SEI Investments Company (SEIC) 0.0 $55k 2.3k 23.91
CapitalSource 0.0 $151k 22k 7.02
Equifax (EFX) 0.0 $97k 2.5k 38.80
Moody's Corporation (MCO) 0.0 $132k 3.9k 33.85
M&T Bank Corporation (MTB) 0.0 $133k 1.5k 88.67
Ardea Biosciences 0.0 $158k 5.5k 28.73
Martin Marietta Materials (MLM) 0.0 $81k 900.00 90.00
Hospira 0.0 $171k 3.1k 55.16
AES Corporation (AES) 0.0 $163k 13k 13.04
American Eagle Outfitters (AEO) 0.0 $58k 3.7k 15.89
Autodesk (ADSK) 0.0 $181k 4.1k 44.15
Cerner Corporation 0.0 $145k 1.3k 111.54
Constellation Energy 0.0 $131k 4.2k 31.19
Family Dollar Stores 0.0 $123k 2.4k 51.25
Fidelity National Financial 0.0 $62k 4.4k 14.20
Hologic (HOLX) 0.0 $109k 4.9k 22.19
J.B. Hunt Transport Services (JBHT) 0.0 $77k 1.7k 45.29
MeadWestva 0.0 $97k 3.2k 30.31
Microchip Technology (MCHP) 0.0 $144k 3.8k 37.89
NYSE Euronext 0.0 $186k 5.3k 35.09
Nuance Communications 0.0 $80k 4.1k 19.51
PetSmart 0.0 $90k 2.2k 40.91
Pharmaceutical Product Development 0.0 $105k 3.8k 27.63
Pitney Bowes (PBI) 0.0 $100k 3.9k 25.64
R.R. Donnelley & Sons Company 0.0 $66k 3.5k 18.86
Sealed Air (SEE) 0.0 $88k 3.3k 26.67
Teradata Corporation (TDC) 0.0 $177k 3.5k 50.57
W.W. Grainger (GWW) 0.0 $151k 1.1k 137.27
Willis Group Holdings 0.0 $133k 3.3k 40.30
Dun & Bradstreet Corporation 0.0 $88k 1.1k 80.00
Molson Coors Brewing Company (TAP) 0.0 $164k 3.5k 46.86
Avery Dennison Corporation (AVY) 0.0 $84k 2.0k 42.00
Verisign (VRSN) 0.0 $134k 3.7k 36.22
Pall Corporation 0.0 $121k 2.1k 57.62
Charles River Laboratories (CRL) 0.0 $173k 4.5k 38.44
Comerica Incorporated (CMA) 0.0 $132k 3.6k 36.67
Newell Rubbermaid (NWL) 0.0 $109k 5.7k 19.12
Autoliv (ALV) 0.0 $124k 1.7k 74.39
Darden Restaurants (DRI) 0.0 $123k 2.5k 49.20
International Flavors & Fragrances (IFF) 0.0 $93k 1.5k 62.00
Cincinnati Financial Corporation (CINF) 0.0 $95k 2.9k 32.76
Mohawk Industries (MHK) 0.0 $61k 1.0k 61.00
Unum (UNM) 0.0 $155k 5.9k 26.27
Tyson Foods (TSN) 0.0 $111k 5.8k 19.14
MDU Resources (MDU) 0.0 $74k 3.2k 23.12
Interpublic Group of Companies (IPG) 0.0 $109k 8.7k 12.53
Synopsys (SNPS) 0.0 $86k 3.1k 27.74
Omnicare 0.0 $75k 2.5k 30.00
Waters Corporation (WAT) 0.0 $148k 1.7k 87.06
Campbell Soup Company (CPB) 0.0 $119k 3.6k 33.06
Health Management Associates 0.0 $65k 6.0k 10.83
NiSource (NI) 0.0 $96k 5.0k 19.20
AGCO Corporation (AGCO) 0.0 $88k 1.6k 55.00
Arrow Electronics (ARW) 0.0 $88k 2.1k 41.90
Avnet (AVT) 0.0 $95k 2.8k 33.93
DISH Network 0.0 $85k 3.5k 24.29
Liberty Global 0.0 $91k 2.2k 41.36
Liberty Global 0.0 $104k 2.6k 40.00
Liberty Media 0.0 $170k 11k 16.04
Maxim Integrated Products 0.0 $166k 6.5k 25.54
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $96k 1.0k 96.00
Sigma-Aldrich Corporation 0.0 $153k 2.4k 63.75
White Mountains Insurance Gp (WTM) 0.0 $50k 136.00 367.65
Nortel Networks Corporation 0.0 $0 190.00 0.00
Stericycle (SRCL) 0.0 $142k 1.6k 88.75
Windstream Corporation 0.0 $121k 9.4k 12.87
Henry Schein (HSIC) 0.0 $175k 2.5k 70.00
Washington Post Company 0.0 $44k 100.00 440.00
Manpower (MAN) 0.0 $107k 1.7k 62.94
News Corporation 0.0 $160k 8.6k 18.60
Abercrombie & Fitch (ANF) 0.0 $100k 1.7k 58.82
Coventry Health Care 0.0 $83k 2.6k 31.92
Hershey Company (HSY) 0.0 $163k 3.0k 54.33
W.R. Berkley Corporation (WRB) 0.0 $87k 2.7k 32.22
Transatlantic Holdings 0.0 $49k 1.0k 49.00
Advance Auto Parts (AAP) 0.0 $105k 1.6k 65.62
Discovery Communications 0.0 $106k 3.0k 35.33
SandRidge Energy 0.0 $179k 14k 12.79
Discovery Communications 0.0 $112k 2.8k 40.00
Hansen Natural Corporation 0.0 $90k 1.5k 60.00
Telephone & Data Systems 0.0 $27k 800.00 33.75
Intel Corp sdcv 0.0 $173k 166k 1.04
New York Community Ban 0.0 $143k 8.3k 17.23
Old Republic International Corporation (ORI) 0.0 $67k 5.3k 12.64
Alliance Data Systems Corporation (BFH) 0.0 $94k 1.1k 85.45
Verisk Analytics (VRSK) 0.0 $66k 2.0k 33.00
J.M. Smucker Company (SJM) 0.0 $164k 2.3k 71.24
Sears Holdings Corporation 0.0 $74k 900.00 82.22
NII Holdings 0.0 $129k 3.1k 41.61
Ashford Hospitality Trust 0.0 $131k 12k 11.01
Calpine Corporation 0.0 $97k 6.1k 15.90
Delta Air Lines (DAL) 0.0 $45k 4.6k 9.78
Cablevision Systems Corporation 0.0 $156k 4.5k 34.67
Walter Energy 0.0 $62k 460.00 134.78
Plains Exploration & Production Company 0.0 $87k 2.4k 36.25
SBA Communications Corporation 0.0 $87k 2.2k 39.55
Eaton Vance 0.0 $74k 2.3k 32.17
Alumina (AWCMY) 0.0 $92k 9.0k 10.22
Celanese Corporation (CE) 0.0 $142k 3.2k 44.38
Key (KEY) 0.0 $158k 18k 8.88
Marshall & Ilsley Corporation 0.0 $83k 10k 7.98
Seagate Technology Com Stk 0.0 $124k 8.6k 14.42
Silicon Image 0.0 $179k 20k 8.95
Watson Pharmaceuticals 0.0 $146k 2.6k 56.15
AngioDynamics (ANGO) 0.0 $151k 10k 15.10
Associated Estates Realty Corporation 0.0 $164k 10k 15.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $123k 17k 7.46
Perrigo Company 0.0 $127k 1.6k 79.38
Questcor Pharmaceuticals 0.0 $187k 13k 14.38
Cedar Shopping Centers 0.0 $80k 13k 6.02
Chipotle Mexican Grill (CMG) 0.0 $157k 575.00 273.04
CenterPoint Energy (CNP) 0.0 $133k 7.6k 17.50
Drdgold (DRD) 0.0 $160k 30k 5.32
DTE Energy Company (DTE) 0.0 $157k 3.2k 49.06
Education Realty Trust 0.0 $93k 12k 8.02
FMC Corporation (FMC) 0.0 $119k 1.4k 85.00
Jefferies 0.0 $50k 2.0k 25.00
Pride International 0.0 $146k 3.4k 42.94
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Pepco Holdings 0.0 $95k 5.1k 18.63
Ralcorp Holdings 0.0 $75k 1.1k 68.18
Ramco-Gershenson Properties Trust 0.0 $153k 12k 12.56
SCANA Corporation 0.0 $98k 2.5k 39.20
SPX Corporation 0.0 $79k 1.0k 79.00
Textron (TXT) 0.0 $153k 5.6k 27.32
BorgWarner (BWA) 0.0 $183k 2.3k 79.57
China Telecom Corporation 0.0 $135k 2.2k 60.95
Energen Corporation 0.0 $88k 1.4k 62.86
MGM Resorts International. (MGM) 0.0 $91k 6.9k 13.19
Nektar Therapeutics 0.0 $133k 14k 9.50
Universal Health Realty Income Trust (UHT) 0.0 $150k 3.7k 40.54
URS Corporation 0.0 $69k 1.5k 46.00
Agree Realty Corporation (ADC) 0.0 $112k 5.0k 22.40
Saul Centers (BFS) 0.0 $174k 3.9k 44.62
Covance 0.0 $71k 1.3k 54.62
Investors Real Estate Trust 0.0 $149k 16k 9.49
McCormick & Company, Incorporated (MKC) 0.0 $124k 2.6k 47.69
Nstar 0.0 $102k 2.2k 46.36
Quest Software 0.0 $152k 6.0k 25.33
Integrys Energy 0.0 $71k 1.4k 50.71
Urstadt Biddle Properties 0.0 $120k 6.3k 19.05
Virgin Media 0.0 $164k 5.9k 27.80
VMware 0.0 $114k 1.4k 81.43
Acorda Therapeutics 0.0 $104k 4.5k 23.11
Ametek (AME) 0.0 $143k 3.3k 44.00
Bucyrus International 0.0 $146k 1.6k 91.25
Ihs 0.0 $71k 800.00 88.75
MoneyGram International 0.0 $144k 42k 3.43
Momenta Pharmaceuticals 0.0 $159k 10k 15.90
Allegheny Technologies Incorporated (ATI) 0.0 $129k 1.9k 67.89
LTC Properties (LTC) 0.0 $125k 4.4k 28.41
Getty Realty (GTY) 0.0 $152k 6.6k 22.93
EQT Corporation (EQT) 0.0 $135k 2.7k 50.00
Rayonier (RYN) 0.0 $100k 1.6k 62.50
Scripps Networks Interactive 0.0 $95k 1.9k 50.00
Ball Corporation (BALL) 0.0 $118k 3.3k 35.76
Oneok (OKE) 0.0 $134k 2.0k 67.00
Pinnacle West Capital Corporation (PNW) 0.0 $98k 2.3k 42.61
Dollar General (DG) 0.0 $69k 2.2k 31.36
Inland Real Estate Corporation 0.0 $161k 17k 9.53
Advanced Battery Technologies 0.0 $39k 20k 1.95
Kite Realty Group Trust 0.0 $133k 25k 5.30
iShares MSCI Malaysia Index Fund 0.0 $30k 2.0k 15.00
iShares MSCI South Africa Index (EZA) 0.0 $29k 400.00 72.50
iShares S&P Latin America 40 Index (ILF) 0.0 $27k 500.00 54.00
Hldgs (UAL) 0.0 $30k 1.3k 23.08
Alimera Sciences 0.0 $70k 9.0k 7.79
Excel Trust 0.0 $97k 8.2k 11.83
Parkway Properties 0.0 $92k 5.4k 17.04
Sun Communities (SUI) 0.0 $160k 4.5k 35.56
iShares MSCI Singapore Index Fund 0.0 $68k 5.0k 13.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 1.2k 44.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 450.00 46.67
iShares S&P Global Energy Sector (IXC) 0.0 $151k 3.4k 44.41
iShares S&P Global Technology Sect. (IXN) 0.0 $94k 1.5k 62.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $144k 1.7k 85.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $136k 4.4k 31.22
D Banro Corp warrant 0.0 $95k 150k 0.63
Verenium Corporation 0.0 $57k 19k 3.02
Mechel Oao spon adr p 0.0 $55k 5.0k 11.00
Uranerz Energy Corporation Cmn 0.0 $175k 55k 3.18
American Intl Group 0.0 $16k 1.4k 11.31