Hsbc Holdings

Hsbc Holdings as of March 31, 2012

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1276 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $1.1B 1.8M 599.46
Deutsche Bank Ag-registered (DB) 2.9 $655M 13M 49.79
Microsoft Corporation (MSFT) 2.4 $533M 17M 32.25
Cibc Cad (CM) 1.7 $394M 5.2M 76.31
Exxon Mobil Corporation (XOM) 1.7 $381M 4.4M 86.71
Yamana Gold 1.5 $331M 21M 15.57
JPMorgan Chase & Co. (JPM) 1.4 $327M 7.1M 45.98
International Business Machines (IBM) 1.3 $294M 1.4M 208.74
Ishares Tr Index option 1.1 $261M 6.1M 42.81
At&t (T) 1.1 $257M 8.2M 31.23
Spdr S&p 500 Etf (SPY) 1.1 $252M 1.8M 140.87
Vale (VALE) 1.1 $239M 10M 23.34
Petroleo Brasileiro SA (PBR) 1.0 $236M 8.8M 26.87
General Electric Company 1.0 $234M 12M 20.07
Pfizer (PFE) 1.0 $222M 9.8M 22.66
Procter & Gamble Company (PG) 1.0 $222M 3.3M 67.21
Petroleo Brasileiro SA (PBR.A) 1.0 $217M 8.5M 25.57
Google 0.9 $215M 336k 641.25
Johnson & Johnson (JNJ) 0.9 $200M 3.0M 65.96
Intel Corporation (INTC) 0.9 $194M 6.9M 28.11
Bank of America Corporation (BAC) 0.8 $192M 20M 9.57
Banco Itau Holding Financeira (ITUB) 0.8 $186M 9.7M 19.20
Chevron Corporation (CVX) 0.8 $180M 1.7M 107.24
Citigroup (C) 0.8 $179M 5.0M 35.90
McDonald's Corporation (MCD) 0.8 $174M 1.8M 98.00
Philip Morris International (PM) 0.8 $174M 2.0M 88.59
Qualcomm (QCOM) 0.7 $167M 2.5M 68.06
Merck & Co (MRK) 0.7 $164M 4.3M 38.41
Wells Fargo & Company (WFC) 0.7 $163M 4.8M 34.14
Freeport-McMoRan Copper & Gold (FCX) 0.7 $163M 4.3M 38.05
Banco Bradesco SA (BBD) 0.7 $160M 9.2M 17.50
Altria (MO) 0.7 $152M 4.9M 30.88
Amgen (AMGN) 0.7 $152M 2.2M 68.00
Coca-Cola Company (KO) 0.7 $149M 2.0M 74.01
Infosys Technologies (INFY) 0.6 $142M 2.5M 57.03
Cisco Systems (CSCO) 0.6 $139M 6.6M 21.16
Abbott Laboratories (ABT) 0.6 $137M 2.2M 61.28
Telefonica Brasil Sa 0.6 $136M 4.4M 30.63
Wal-Mart Stores (WMT) 0.6 $133M 2.2M 61.20
Vale 0.6 $134M 5.9M 22.69
Newmont Mining Corporation (NEM) 0.6 $130M 2.5M 51.27
Virgin Media 0.6 $132M 5.3M 24.95
Ishares Tr Index option 0.6 $128M 1.6M 78.40
Pepsi (PEP) 0.6 $124M 1.9M 66.35
Ryanair Holdings 0.5 $120M 3.3M 36.28
Verizon Communications (VZ) 0.5 $117M 3.1M 38.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $118M 898k 131.80
Boeing Company (BA) 0.5 $112M 1.5M 74.36
iShares MSCI South Korea Index Fund (EWY) 0.5 $113M 1.9M 59.53
J.C. Penney Company 0.5 $111M 3.1M 35.43
Schlumberger (SLB) 0.5 $111M 1.6M 69.92
Oracle Corporation (ORCL) 0.5 $110M 3.8M 29.16
Time Warner Cable 0.5 $101M 1.2M 80.84
Monsanto Company 0.4 $100M 1.3M 79.74
Dr. Reddy's Laboratories (RDY) 0.4 $94M 2.7M 34.57
Berkshire Hathaway (BRK.B) 0.4 $93M 1.2M 81.19
State Street Corporation (STT) 0.4 $90M 2.0M 45.70
Home Depot (HD) 0.4 $90M 1.8M 49.18
Eli Lilly & Co. (LLY) 0.4 $90M 2.2M 40.60
Companhia de Bebidas das Americas 0.4 $86M 2.1M 41.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $84M 2.0M 42.95
Caterpillar (CAT) 0.4 $84M 785k 106.53
Kraft Foods 0.4 $81M 2.1M 38.55
Ace Limited Cmn 0.3 $79M 981k 80.00
ConocoPhillips (COP) 0.3 $79M 1.0M 75.80
Hewlett-Packard Company 0.3 $79M 3.3M 23.82
Celgene Corporation 0.3 $80M 1.0M 77.49
PowerShares QQQ Trust, Series 1 0.3 $79M 1.2M 67.54
U.S. Bancorp (USB) 0.3 $76M 2.4M 31.70
United Technologies Corporation 0.3 $78M 934k 83.43
Exelon Corporation (EXC) 0.3 $77M 2.0M 39.21
Southern Company (SO) 0.3 $77M 1.7M 44.93
SPDR Gold Trust (GLD) 0.3 $76M 471k 162.12
SPDR Barclays Capital High Yield B 0.3 $78M 2.0M 39.37
Barrick Gold Corp (GOLD) 0.3 $72M 1.7M 43.40
Mobile TeleSystems OJSC 0.3 $72M 3.9M 18.34
Sterlite Industries India 0.3 $73M 8.6M 8.55
General Dynamics Corporation (GD) 0.3 $69M 943k 73.38
Amazon (AMZN) 0.3 $70M 349k 201.61
iShares S&P Latin America 40 Index (ILF) 0.3 $71M 1.5M 47.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $69M 566k 121.10
UnitedHealth (UNH) 0.3 $65M 1.1M 58.95
Illinois Tool Works (ITW) 0.3 $65M 1.1M 57.44
Bristol Myers Squibb (BMY) 0.3 $64M 1.9M 33.75
CenturyLink 0.3 $63M 1.6M 39.75
Fifth Third Ban (FITB) 0.3 $63M 4.5M 14.02
Campbell Soup Company (CPB) 0.3 $62M 1.8M 33.85
EMC Corporation 0.3 $61M 2.0M 29.84
iShares Russell 2000 Index (IWM) 0.3 $62M 742k 83.13
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $62M 3.5M 17.45
Utilities SPDR (XLU) 0.3 $62M 1.8M 35.06
iShares MSCI Taiwan Index 0.3 $58M 4.3M 13.28
Gilead Sciences (GILD) 0.2 $54M 1.1M 48.86
Occidental Petroleum Corporation (OXY) 0.2 $52M 548k 95.22
Apache Corporation 0.2 $49M 491k 100.45
E.I. du Pont de Nemours & Company 0.2 $50M 948k 52.90
Colgate-Palmolive Company (CL) 0.2 $50M 511k 97.78
Ishares Tr option 0.2 $50M 800k 61.87
3M Company (MMM) 0.2 $47M 527k 89.15
Yum! Brands (YUM) 0.2 $48M 669k 71.17
Goodrich Corporation 0.2 $48M 393k 123.07
Mechel OAO 0.2 $46M 5.1M 8.98
Gerdau SA (GGB) 0.2 $45M 4.7M 9.63
Nucor Corporation (NUE) 0.2 $44M 1.0M 43.75
Medtronic 0.2 $46M 1.2M 39.19
Target Corporation (TGT) 0.2 $45M 765k 58.27
Marathon Oil Corporation (MRO) 0.2 $45M 1.4M 31.70
National-Oilwell Var 0.2 $42M 518k 80.85
Berkshire Hathaway (BRK.A) 0.2 $44M 361.00 121892.86
Danaher Corporation (DHR) 0.2 $43M 773k 56.00
Windstream Corporation 0.2 $44M 3.5M 12.47
New York Community Ban 0.2 $42M 3.0M 13.90
Applied Materials (AMAT) 0.2 $43M 3.4M 12.44
Melco Crown Entertainment (MLCO) 0.2 $41M 3.0M 13.61
Companhia Siderurgica Nacional (SID) 0.2 $40M 4.2M 9.46
American Express Company (AXP) 0.2 $41M 713k 57.86
Kimberly-Clark Corporation (KMB) 0.2 $40M 537k 73.89
CVS Caremark Corporation (CVS) 0.2 $40M 885k 44.79
Deere & Company (DE) 0.2 $40M 493k 80.91
General Mills (GIS) 0.2 $42M 1.0M 40.00
Dell 0.2 $40M 2.4M 16.59
Yahoo! 0.2 $41M 2.7M 15.22
Walt Disney Company (DIS) 0.2 $39M 898k 43.78
Honeywell International (HON) 0.2 $39M 645k 61.05
WellPoint 0.2 $39M 525k 73.80
Canadian Natural Resources (CNQ) 0.2 $39M 1.2M 33.19
Entergy Corporation (ETR) 0.2 $39M 573k 67.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $39M 893k 43.52
Goldman Sachs (GS) 0.2 $35M 284k 124.27
Peabody Energy Corporation 0.2 $36M 1.2M 28.95
Halliburton Company (HAL) 0.2 $36M 1.2M 31.11
H.J. Heinz Company 0.2 $37M 691k 53.55
Century Aluminum Company (CENX) 0.2 $37M 4.2M 8.85
iShares MSCI Japan Index 0.2 $36M 3.6M 10.18
Mosaic (MOS) 0.2 $37M 672k 55.29
America Movil Sab De Cv spon adr l 0.1 $34M 1.3M 24.85
PNC Financial Services (PNC) 0.1 $33M 510k 64.48
Teva Pharmaceutical Industries (TEVA) 0.1 $35M 764k 45.12
Medco Health Solutions 0.1 $33M 470k 70.31
Union Pacific Corporation (UNP) 0.1 $33M 306k 107.41
Automatic Data Processing (ADP) 0.1 $33M 597k 55.20
eBay (EBAY) 0.1 $35M 945k 36.89
TJX Companies (TJX) 0.1 $33M 827k 39.71
Tata Motors 0.1 $34M 1.2M 26.98
iShares MSCI Brazil Index (EWZ) 0.1 $35M 538k 64.65
Financial Select Sector SPDR (XLF) 0.1 $34M 2.2M 15.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $35M 192k 180.71
General Mtrs Co *w exp 07/10/201 0.1 $35M 2.0M 17.04
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 2.1M 15.28
United Parcel Service (UPS) 0.1 $32M 390k 80.72
Dow Chemical Company 0.1 $32M 923k 34.64
Las Vegas Sands (LVS) 0.1 $32M 558k 57.57
Ford Motor Company (F) 0.1 $31M 2.5M 12.47
Old Republic International Corporation (ORI) 0.1 $33M 3.1M 10.48
Domino's Pizza (DPZ) 0.1 $33M 900k 36.30
Chubb Corporation 0.1 $29M 420k 69.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $30M 806k 36.79
Citrix Systems 0.1 $29M 371k 79.00
Coach 0.1 $30M 388k 77.28
Raytheon Company 0.1 $28M 538k 52.74
Nike (NKE) 0.1 $29M 274k 106.74
Starbucks Corporation (SBUX) 0.1 $29M 510k 55.89
Sara Lee 0.1 $30M 1.4M 21.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30M 257k 115.91
Ubs Ag Cmn 0.1 $27M 2.0M 13.90
Waste Management (WM) 0.1 $28M 788k 34.96
Cardinal Health (CAH) 0.1 $28M 637k 43.11
Transocean (RIG) 0.1 $28M 504k 54.84
Capital One Financial (COF) 0.1 $28M 504k 55.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 483k 54.86
Gannett 0.1 $26M 1.7M 15.26
MetLife (MET) 0.1 $27M 715k 37.30
Tor Dom Bk Cad (TD) 0.1 $27M 313k 84.80
Comcast Corporation (CMCSA) 0.1 $26M 844k 30.77
Consolidated Edison (ED) 0.1 $26M 438k 58.42
T. Rowe Price (TROW) 0.1 $24M 364k 65.30
Baker Hughes Incorporated 0.1 $24M 565k 42.07
Walgreen Company 0.1 $25M 745k 33.57
Omni (OMC) 0.1 $25M 493k 50.66
Goldcorp 0.1 $25M 560k 45.06
Rbc Cad (RY) 0.1 $25M 424k 58.05
BRF Brasil Foods SA 0.1 $26M 1.3M 20.01
Annaly Capital Management 0.1 $22M 1.4M 15.82
Devon Energy Corporation (DVN) 0.1 $23M 326k 70.62
Archer Daniels Midland Company (ADM) 0.1 $24M 738k 31.85
Emerson Electric (EMR) 0.1 $24M 452k 52.18
Mylan 0.1 $22M 970k 23.06
Thermo Fisher Scientific (TMO) 0.1 $22M 383k 56.38
McKesson Corporation (MCK) 0.1 $23M 258k 87.50
Lockheed Martin Corporation (LMT) 0.1 $23M 252k 89.85
Praxair 0.1 $23M 199k 114.59
Lowe's Companies (LOW) 0.1 $22M 689k 31.38
Solutia 0.1 $22M 778k 27.94
Mead Johnson Nutrition 0.1 $23M 274k 82.75
Companhia Energetica Minas Gerais (CIG) 0.1 $22M 924k 23.77
VisionChina Media 0.1 $22M 14M 1.58
RSC Holdings 0.1 $22M 972k 22.65
Market Vector Russia ETF Trust 0.1 $22M 719k 30.87
iShares MSCI Canada Index (EWC) 0.1 $22M 783k 28.34
General Mtrs Co *w exp 07/10/201 0.1 $23M 2.1M 11.20
Banco Santander (BSBR) 0.1 $20M 2.9M 6.67
BlackRock 0.1 $21M 104k 204.89
Western Union Company (WU) 0.1 $19M 1.1M 17.62
Discover Financial Services 0.1 $19M 576k 33.34
Ameriprise Financial (AMP) 0.1 $20M 353k 57.12
Northern Trust Corporation (NTRS) 0.1 $20M 419k 47.45
FedEx Corporation (FDX) 0.1 $20M 216k 91.96
SYSCO Corporation (SYY) 0.1 $20M 678k 29.84
Travelers Companies (TRV) 0.1 $20M 334k 59.20
Morgan Stanley (MS) 0.1 $21M 1.1M 19.62
Aetna 0.1 $20M 391k 50.26
Allergan 0.1 $20M 213k 96.00
Hess (HES) 0.1 $21M 355k 58.96
American Electric Power Company (AEP) 0.1 $20M 522k 38.58
Whole Foods Market 0.1 $21M 251k 83.18
Visa (V) 0.1 $20M 171k 118.01
ConAgra Foods (CAG) 0.1 $20M 770k 26.26
Express Scripts 0.1 $20M 365k 54.18
Copa Holdings Sa-class A (CPA) 0.1 $20M 248k 79.19
Qiagen 0.1 $20M 1.3M 15.62
SanDisk Corporation 0.1 $20M 408k 50.00
Suncor Energy (SU) 0.1 $20M 610k 32.79
iShares Russell Midcap Value Index (IWS) 0.1 $21M 430k 48.13
Consumer Discretionary SPDR (XLY) 0.1 $20M 433k 45.09
Vanguard Emerging Markets ETF (VWO) 0.1 $19M 446k 43.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $21M 182k 117.14
Motorola Mobility Holdings 0.1 $21M 545k 39.24
iShares MSCI Australia Index Fund (EWA) 0.1 $20M 845k 23.17
iShares Russell 3000 Growth Index (IUSG) 0.1 $21M 385k 53.31
Time Warner 0.1 $19M 494k 37.75
Joy Global 0.1 $18M 246k 73.50
Cme (CME) 0.1 $18M 63k 286.95
Via 0.1 $19M 409k 46.15
Comcast Corporation 0.1 $17M 589k 29.49
Eaton Corporation 0.1 $19M 375k 49.83
McGraw-Hill Companies 0.1 $19M 389k 48.47
Alcoa 0.1 $17M 1.7M 10.03
Nextera Energy (NEE) 0.1 $18M 299k 61.29
iShares S&P 500 Index (IVV) 0.1 $18M 128k 141.20
CF Industries Holdings (CF) 0.1 $17M 90k 190.48
Herbalife Ltd Com Stk (HLF) 0.1 $18M 261k 68.82
Credicorp (BAP) 0.1 $18M 136k 131.75
KLA-Tencor Corporation (KLAC) 0.1 $18M 332k 54.41
McCormick & Company, Incorporated (MKC) 0.1 $17M 320k 54.46
Kinder Morgan Energy Partners 0.1 $18M 213k 82.75
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 235k 72.33
iShares MSCI United Kingdom Index 0.1 $19M 1.1M 17.28
El Paso Corporation 0.1 $15M 515k 29.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 382k 41.01
Norfolk Southern (NSC) 0.1 $17M 256k 65.79
Dominion Resources (D) 0.1 $17M 326k 51.24
Duke Energy Corporation 0.1 $16M 766k 21.01
BMC Software 0.1 $17M 416k 40.00
Mattel (MAT) 0.1 $15M 456k 33.60
AFLAC Incorporated (AFL) 0.1 $17M 370k 45.00
Progress Energy 0.1 $17M 319k 53.10
Kroger (KR) 0.1 $15M 617k 24.23
Macy's (M) 0.1 $16M 390k 39.76
Biogen Idec (BIIB) 0.1 $16M 124k 126.01
Hershey Company (HSY) 0.1 $17M 269k 61.25
Public Service Enterprise (PEG) 0.1 $16M 507k 30.61
priceline.com Incorporated 0.1 $15M 21k 717.08
Industrial SPDR (XLI) 0.1 $15M 393k 37.38
Lorillard 0.1 $16M 122k 129.47
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 247k 66.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 238k 62.87
Monster Beverage 0.1 $15M 246k 62.07
China Mobile 0.1 $14M 253k 55.32
Corning Incorporated (GLW) 0.1 $14M 972k 14.07
MasterCard Incorporated (MA) 0.1 $13M 31k 421.21
Bank of New York Mellon Corporation (BK) 0.1 $13M 535k 24.13
FirstEnergy (FE) 0.1 $13M 280k 45.60
Cummins (CMI) 0.1 $14M 115k 118.64
Kohl's Corporation (KSS) 0.1 $13M 255k 50.00
NYSE Euronext 0.1 $14M 476k 30.00
Northrop Grumman Corporation (NOC) 0.1 $13M 212k 60.89
PPG Industries (PPG) 0.1 $13M 138k 95.79
Ross Stores (ROST) 0.1 $14M 238k 58.15
Akamai Technologies (AKAM) 0.1 $13M 360k 36.51
Endo Pharmaceuticals 0.1 $13M 342k 38.73
Valero Energy Corporation (VLO) 0.1 $14M 540k 26.23
BB&T Corporation 0.1 $12M 401k 30.98
DISH Network 0.1 $13M 384k 32.93
Parker-Hannifin Corporation (PH) 0.1 $13M 150k 84.62
Texas Instruments Incorporated (TXN) 0.1 $13M 394k 33.62
Prudential Financial (PRU) 0.1 $14M 223k 63.41
AutoZone (AZO) 0.1 $13M 35k 371.79
Research In Motion 0.1 $14M 917k 15.05
Zimmer Holdings (ZBH) 0.1 $13M 208k 64.00
Baidu (BIDU) 0.1 $15M 100k 146.00
Enterprise Products Partners (EPD) 0.1 $14M 273k 50.50
Humana (HUM) 0.1 $14M 152k 92.48
Och-Ziff Capital Management 0.1 $14M 1.5M 9.30
FMC Corporation (FMC) 0.1 $14M 129k 105.81
Aluminum Corp. of China 0.1 $13M 1.1M 11.87
Bancolombia 0.1 $13M 194k 65.15
Simon Property (SPG) 0.1 $13M 85k 150.54
Vanguard European ETF (VGK) 0.1 $14M 293k 46.11
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $14M 184k 74.19
Cbre Group Inc Cl A (CBRE) 0.1 $13M 663k 19.96
BP (BP) 0.1 $11M 255k 44.71
Cognizant Technology Solutions (CTSH) 0.1 $12M 161k 77.02
Compania de Minas Buenaventura SA (BVN) 0.1 $10M 254k 40.29
Costco Wholesale Corporation (COST) 0.1 $10M 113k 90.84
Ecolab (ECL) 0.1 $11M 176k 61.73
Baxter International (BAX) 0.1 $12M 194k 59.71
CBS Corporation 0.1 $12M 373k 30.77
AES Corporation (AES) 0.1 $10M 785k 13.07
Bed Bath & Beyond 0.1 $12M 175k 65.83
Franklin Resources (BEN) 0.1 $10M 84k 124.03
NVIDIA Corporation (NVDA) 0.1 $11M 750k 15.25
Sherwin-Williams Company (SHW) 0.1 $12M 114k 108.53
International Paper Company (IP) 0.1 $12M 384k 31.25
AmerisourceBergen (COR) 0.1 $11M 273k 40.72
Tyson Foods (TSN) 0.1 $12M 646k 19.15
Agrium 0.1 $11M 122k 86.38
Eastman Chemical Company (EMN) 0.1 $12M 229k 53.57
AstraZeneca (AZN) 0.1 $12M 278k 43.74
Symantec Corporation 0.1 $10M 554k 18.70
Encana Corp 0.1 $12M 604k 19.65
Ca 0.1 $12M 425k 27.56
iShares Russell 1000 Value Index (IWD) 0.1 $12M 166k 69.83
KT Corporation (KT) 0.1 $11M 769k 13.69
Williams Companies (WMB) 0.1 $11M 367k 30.80
EOG Resources (EOG) 0.1 $10M 94k 111.20
Xcel Energy (XEL) 0.1 $12M 459k 26.47
Constellation Brands (STZ) 0.1 $11M 466k 23.56
Lexington Realty Trust (LXP) 0.1 $12M 1.4M 8.97
salesforce (CRM) 0.1 $11M 69k 154.52
Illumina (ILMN) 0.1 $12M 234k 52.66
Enbridge (ENB) 0.1 $11M 272k 39.02
DTE Energy Company (DTE) 0.1 $11M 190k 55.09
Hormel Foods Corporation (HRL) 0.1 $10M 350k 29.58
Senior Housing Properties Trust 0.1 $11M 499k 21.84
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 120k 99.55
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 178k 62.29
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 177k 60.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 257k 44.22
SPDR S&P Dividend (SDY) 0.1 $12M 205k 56.64
Hldgs (UAL) 0.1 $12M 551k 21.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $12M 156k 76.64
General Motors Company (GM) 0.1 $10M 404k 25.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $12M 213k 56.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $10M 265k 39.04
Companhia de Bebidas das Americas 0.1 $11M 316k 35.45
Marathon Petroleum Corp (MPC) 0.1 $10M 239k 43.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 106k 76.74
Moody's Corporation (MCO) 0.0 $8.3M 197k 42.05
CSX Corporation (CSX) 0.0 $9.4M 437k 21.52
Sony Corporation (SONY) 0.0 $9.5M 474k 20.00
Brookfield Asset Management 0.0 $8.2M 258k 31.82
Public Storage (PSA) 0.0 $8.0M 57k 141.41
Reynolds American 0.0 $9.2M 221k 41.46
Harris Corporation 0.0 $9.1M 201k 45.08
Tiffany & Co. 0.0 $9.1M 132k 68.49
Gold Fields (GFI) 0.0 $8.4M 604k 13.91
Western Digital (WDC) 0.0 $10M 244k 41.39
Analog Devices (ADI) 0.0 $9.5M 232k 40.88
Rockwell Collins 0.0 $8.3M 144k 57.50
Avnet (AVT) 0.0 $8.4M 239k 35.00
Anadarko Petroleum Corporation 0.0 $8.7M 110k 78.75
Directv 0.0 $8.8M 183k 48.00
News Corporation 0.0 $9.5M 482k 19.69
Gap (GAP) 0.0 $8.3M 317k 26.09
Imperial Oil (IMO) 0.0 $8.5M 187k 45.36
Murphy Oil Corporation (MUR) 0.0 $8.8M 157k 56.47
Kellogg Company (K) 0.0 $9.6M 179k 53.63
Axis Capital Holdings (AXS) 0.0 $9.1M 273k 33.17
Varian Medical Systems 0.0 $9.8M 143k 68.84
Wynn Resorts (WYNN) 0.0 $7.9M 64k 124.99
Advanced Micro Devices (AMD) 0.0 $8.7M 1.1M 8.02
Energy Select Sector SPDR (XLE) 0.0 $8.4M 117k 71.97
Quanta Services (PWR) 0.0 $8.5M 409k 20.91
Brinker International (EAT) 0.0 $9.6M 350k 27.55
Broadcom Corporation 0.0 $9.4M 238k 39.30
Onyx Pharmaceuticals 0.0 $9.3M 248k 37.56
Eaton Vance 0.0 $9.1M 318k 28.65
Key (KEY) 0.0 $8.2M 970k 8.50
Rogers Communications -cl B (RCI) 0.0 $9.2M 232k 39.64
Cliffs Natural Resources 0.0 $9.3M 134k 69.32
VeriFone Systems 0.0 $9.4M 181k 51.87
Ternium (TX) 0.0 $8.0M 337k 23.68
MGM Resorts International. (MGM) 0.0 $8.0M 573k 14.00
Bk Nova Cad (BNS) 0.0 $8.5M 152k 56.08
Novellus Systems 0.0 $9.9M 199k 49.91
Southern Copper Corporation (SCCO) 0.0 $8.8M 277k 31.82
Bank Of Montreal Cadcom (BMO) 0.0 $8.0M 135k 59.06
CoreLogic 0.0 $9.1M 555k 16.31
Manulife Finl Corp (MFC) 0.0 $9.2M 682k 13.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.1M 72k 112.44
Six Flags Entertainment (SIX) 0.0 $9.7M 206k 47.08
Ecopetrol (EC) 0.0 $8.0M 131k 61.10
iShares S&P Europe 350 Index (IEV) 0.0 $10M 270k 37.45
Embraer S A (ERJ) 0.0 $8.7M 283k 30.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.9M 84k 105.08
iShares MSCI Singapore Index Fund 0.0 $8.9M 688k 12.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.9M 194k 40.87
Ralph Lauren Corp (RL) 0.0 $9.5M 54k 174.39
Market Vectors Oil Service Etf 0.0 $7.9M 195k 40.72
Cit 0.0 $6.8M 164k 41.24
SK Tele 0.0 $6.5M 469k 13.89
Leucadia National 0.0 $5.7M 218k 26.10
Assurant (AIZ) 0.0 $6.8M 168k 40.62
Lincoln National Corporation (LNC) 0.0 $7.6M 288k 26.36
Equifax (EFX) 0.0 $7.2M 162k 44.27
Ameren Corporation (AEE) 0.0 $7.7M 237k 32.58
Bunge 0.0 $7.6M 111k 68.41
Cameco Corporation (CCJ) 0.0 $5.7M 266k 21.44
FMC Technologies 0.0 $6.1M 121k 50.54
Noble Energy 0.0 $6.1M 63k 96.77
Paychex (PAYX) 0.0 $7.5M 242k 31.19
Snap-on Incorporated (SNA) 0.0 $6.3M 104k 60.88
Stanley Black & Decker (SWK) 0.0 $5.9M 77k 76.95
V.F. Corporation (VFC) 0.0 $7.3M 50k 146.00
W.W. Grainger (GWW) 0.0 $7.1M 33k 214.78
Dun & Bradstreet Corporation 0.0 $6.9M 82k 85.00
Best Buy (BBY) 0.0 $7.0M 295k 23.68
Johnson Controls 0.0 $7.0M 216k 32.48
Vulcan Materials Company (VMC) 0.0 $6.8M 160k 42.73
Nokia Corporation (NOK) 0.0 $7.1M 1.3M 5.50
DaVita (DVA) 0.0 $6.4M 71k 90.72
Darden Restaurants (DRI) 0.0 $6.2M 122k 51.14
Whirlpool Corporation (WHR) 0.0 $6.3M 83k 76.80
Safeway 0.0 $5.8M 286k 20.20
Arch Coal 0.0 $6.9M 642k 10.72
Tele Norte Leste Participacoes SA 0.0 $6.6M 585k 11.35
Helmerich & Payne (HP) 0.0 $5.7M 100k 57.14
Allstate Corporation (ALL) 0.0 $7.0M 213k 32.94
Credit Suisse Group 0.0 $5.7M 200k 28.51
Intuitive Surgical (ISRG) 0.0 $6.2M 12k 541.79
Liberty Media 0.0 $7.6M 401k 18.99
Marsh & McLennan Companies (MMC) 0.0 $7.4M 225k 32.80
Xerox Corporation 0.0 $6.5M 803k 8.10
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 157k 44.52
Torchmark Corporation 0.0 $6.2M 125k 49.85
LSI Corporation 0.0 $6.4M 741k 8.70
Total (TTE) 0.0 $7.3M 141k 51.50
Syngenta 0.0 $6.0M 87k 68.83
Dollar Tree (DLTR) 0.0 $6.0M 63k 94.49
Vornado Realty Trust (VNO) 0.0 $6.5M 78k 84.20
Magna Intl Inc cl a (MGA) 0.0 $6.4M 135k 47.60
Chesapeake Energy Corporation 0.0 $7.4M 321k 23.17
Concur Technologies 0.0 $6.2M 108k 57.54
HDFC Bank (HDB) 0.0 $7.1M 208k 34.10
Precision Castparts 0.0 $5.9M 34k 173.08
Delta Air Lines (DAL) 0.0 $7.8M 788k 9.91
PowerShares DB Com Indx Trckng Fund 0.0 $6.2M 216k 28.80
TRW Automotive Holdings 0.0 $6.9M 149k 46.45
Juniper Networks (JNPR) 0.0 $7.3M 321k 22.88
Estee Lauder Companies (EL) 0.0 $5.9M 95k 61.93
Saic 0.0 $5.8M 413k 14.00
IntercontinentalEx.. 0.0 $6.0M 44k 137.31
Under Armour (UAA) 0.0 $7.6M 81k 93.99
Marvell Technology Group 0.0 $6.7M 426k 15.73
Seagate Technology Com Stk 0.0 $7.7M 284k 26.95
Watson Pharmaceuticals 0.0 $7.7M 114k 66.96
GameStop (GME) 0.0 $6.1M 281k 21.84
Intuit (INTU) 0.0 $5.8M 97k 60.13
Jabil Circuit (JBL) 0.0 $7.6M 303k 25.17
Nexen 0.0 $6.1M 340k 17.86
Spreadtrum Communications 0.0 $7.8M 474k 16.50
BorgWarner (BWA) 0.0 $5.7M 68k 84.35
Taleo Corporation 0.0 $6.5M 142k 45.93
tw tele 0.0 $5.7M 255k 22.16
United Microelectronics (UMC) 0.0 $7.6M 3.4M 2.22
United Therapeutics Corporation (UTHR) 0.0 $7.7M 163k 47.11
United States Steel Corporation 0.0 $7.5M 256k 29.25
Brookfield Ppty Corp Cad 0.0 $5.8M 332k 17.36
Kinross Gold Corp (KGC) 0.0 $5.8M 701k 8.26
Rockwell Automation (ROK) 0.0 $6.1M 76k 80.00
St. Jude Medical 0.0 $6.7M 152k 44.31
Superior Energy Services 0.0 $7.7M 292k 26.35
Market Vectors Gold Miners ETF 0.0 $6.3M 127k 50.00
Weatherford International Lt reg 0.0 $5.8M 383k 15.09
American International (AIG) 0.0 $7.2M 232k 30.82
Ball Corporation (BALL) 0.0 $6.1M 141k 42.96
iShares Lehman Aggregate Bond (AGG) 0.0 $7.6M 70k 109.86
iShares Russell 2000 Value Index (IWN) 0.0 $7.2M 99k 72.97
iShares Russell 2000 Growth Index (IWO) 0.0 $6.5M 68k 95.38
MetroPCS Communications 0.0 $5.8M 640k 9.02
SPDR KBW Bank (KBE) 0.0 $6.6M 279k 23.68
iShares Silver Trust (SLV) 0.0 $6.0M 192k 31.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.2M 69k 104.14
CommonWealth REIT 0.0 $6.4M 322k 20.00
Industries N shs - a - (LYB) 0.0 $7.6M 171k 44.06
General American Investors (GAM) 0.0 $6.7M 232k 28.98
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0M 255k 23.38
H&Q Healthcare Investors 0.0 $6.9M 418k 16.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.7M 412k 16.24
PowerShares Listed Private Eq. 0.0 $6.0M 628k 9.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.6M 214k 30.69
USD.001 Atlas Energy Lp ltd part 0.0 $6.8M 206k 33.00
Hca Holdings (HCA) 0.0 $5.9M 237k 24.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0M 226k 26.45
American Tower Reit (AMT) 0.0 $7.9M 124k 63.14
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 835k 6.45
Grupo Televisa (TV) 0.0 $3.9M 183k 21.08
NRG Energy (NRG) 0.0 $4.5M 293k 15.51
Progressive Corporation (PGR) 0.0 $4.8M 207k 23.19
Charles Schwab Corporation (SCHW) 0.0 $4.0M 284k 14.11
Principal Financial (PFG) 0.0 $3.4M 117k 29.51
SLM Corporation (SLM) 0.0 $4.0M 252k 15.76
Nasdaq Omx (NDAQ) 0.0 $3.8M 145k 25.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 176k 24.17
Canadian Natl Ry (CNI) 0.0 $5.0M 63k 79.25
Crown Castle International 0.0 $3.7M 70k 53.30
Range Resources (RRC) 0.0 $3.5M 46k 76.92
Carnival Corporation (CCL) 0.0 $5.2M 163k 32.03
Cerner Corporation 0.0 $4.9M 64k 76.20
NetApp (NTAP) 0.0 $4.4M 99k 44.71
PetSmart 0.0 $4.4M 80k 55.81
Royal Caribbean Cruises (RCL) 0.0 $4.8M 164k 29.43
Spectra Energy 0.0 $5.2M 169k 30.66
Teradata Corporation (TDC) 0.0 $5.2M 76k 68.16
Willis Group Holdings 0.0 $3.7M 106k 34.98
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 149k 34.31
Suno 0.0 $4.1M 108k 38.00
Boston Scientific Corporation (BSX) 0.0 $3.7M 616k 5.98
Nordstrom 0.0 $4.9M 86k 56.78
Timken Company (TKR) 0.0 $4.6M 92k 50.46
Newell Rubbermaid (NWL) 0.0 $4.5M 253k 17.81
Gol Linhas Aereas Inteligentes SA 0.0 $5.6M 837k 6.73
Laboratory Corp. of America Holdings 0.0 $4.4M 49k 91.52
Limited Brands 0.0 $5.0M 104k 47.98
Xilinx 0.0 $3.8M 104k 36.44
Equity Residential (EQR) 0.0 $5.3M 84k 63.00
Potash Corp. Of Saskatchewan I 0.0 $5.5M 120k 46.00
Becton, Dickinson and (BDX) 0.0 $5.0M 64k 77.61
Air Products & Chemicals (APD) 0.0 $5.1M 55k 91.88
Novartis (NVS) 0.0 $4.6M 83k 55.87
NiSource (NI) 0.0 $4.4M 182k 24.33
Sotheby's 0.0 $3.7M 96k 38.75
Cenovus Energy (CVE) 0.0 $4.5M 125k 36.00
CIGNA Corporation 0.0 $5.6M 121k 46.51
Fluor Corporation (FLR) 0.0 $4.9M 81k 60.00
Maxim Integrated Products 0.0 $5.2M 180k 28.59
Royal Dutch Shell 0.0 $5.3M 75k 70.16
Stryker Corporation (SYK) 0.0 $4.9M 87k 55.49
Vodafone 0.0 $5.5M 198k 27.66
Weyerhaeuser Company (WY) 0.0 $4.2M 193k 21.63
Canon (CAJPY) 0.0 $5.5M 115k 47.66
PG&E Corporation (PCG) 0.0 $5.2M 118k 43.56
Jacobs Engineering 0.0 $5.1M 116k 43.57
Henry Schein (HSIC) 0.0 $4.6M 60k 75.68
Harman International Industries 0.0 $3.9M 82k 46.81
Cintas Corporation (CTAS) 0.0 $4.0M 102k 39.19
Sap (SAP) 0.0 $3.5M 51k 69.84
News Corporation 0.0 $4.0M 201k 19.98
Clorox Company (CLX) 0.0 $3.7M 54k 68.75
Tupperware Brands Corporation 0.0 $4.7M 72k 64.90
Toll Brothers (TOL) 0.0 $4.9M 205k 23.99
Big Lots (BIGGQ) 0.0 $3.4M 80k 42.86
PetroChina Company 0.0 $3.8M 27k 140.00
Dover Corporation (DOV) 0.0 $4.0M 64k 62.77
PPL Corporation (PPL) 0.0 $5.5M 195k 28.18
Sempra Energy (SRE) 0.0 $4.6M 75k 61.40
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 52k 65.49
Fastenal Company (FAST) 0.0 $4.6M 85k 54.16
First Solar (FSLR) 0.0 $4.7M 188k 25.07
Pioneer Natural Resources 0.0 $3.5M 31k 111.39
Southwestern Energy Company 0.0 $3.5M 116k 30.00
Smithfield Foods 0.0 $4.5M 204k 22.03
Ventas (VTR) 0.0 $3.5M 61k 57.09
Alpha Natural Resources 0.0 $5.2M 344k 15.21
Amphenol Corporation (APH) 0.0 $3.6M 61k 59.83
Invesco (IVZ) 0.0 $4.1M 120k 34.48
Wyndham Worldwide Corporation 0.0 $5.1M 110k 46.44
Equinix 0.0 $4.0M 26k 157.00
Companhia Paranaense de Energia 0.0 $4.7M 198k 23.51
Edison International (EIX) 0.0 $4.9M 115k 42.50
Kelly Services (KELYA) 0.0 $3.5M 216k 15.99
Banco Santander-Chile (BSAC) 0.0 $4.3M 50k 86.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 556k 7.23
Perrigo Company 0.0 $3.4M 33k 103.35
Starwood Hotels & Resorts Worldwide 0.0 $5.2M 92k 56.47
Telecom Argentina (TEO) 0.0 $3.7M 208k 17.72
Companhia Brasileira de Distrib. 0.0 $3.5M 73k 47.62
Chipotle Mexican Grill (CMG) 0.0 $4.0M 9.5k 418.21
Concho Resources 0.0 $3.8M 38k 102.04
Exelixis (EXEL) 0.0 $4.0M 769k 5.19
Post Properties 0.0 $3.8M 81k 46.86
Textron (TXT) 0.0 $3.8M 138k 27.82
Warner Chilcott Plc - 0.0 $5.1M 304k 16.81
Abb (ABBNY) 0.0 $5.4M 264k 20.41
Denbury Resources 0.0 $4.6M 254k 18.00
Foster Wheeler Ltd Com Stk 0.0 $5.4M 238k 22.76
Informatica Corporation 0.0 $4.2M 78k 53.03
China Life Insurance Company 0.0 $4.1M 104k 38.87
Knight Capital 0.0 $3.9M 301k 12.87
F5 Networks (FFIV) 0.0 $3.7M 27k 134.95
Quest Software 0.0 $4.2M 179k 23.27
Cameron International Corporation 0.0 $4.2M 79k 53.33
HCP 0.0 $4.8M 130k 37.27
Brocade Communications Systems 0.0 $5.1M 891k 5.75
Technology SPDR (XLK) 0.0 $3.9M 129k 30.16
Rayonier (RYN) 0.0 $3.4M 78k 43.97
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 117k 35.66
Nabors Industries 0.0 $5.5M 315k 17.49
Scripps Networks Interactive 0.0 $4.0M 82k 48.68
Boston Properties (BXP) 0.0 $4.5M 43k 104.23
Ishares Tr Index option 0.0 $4.8M 130k 36.65
Oneok (OKE) 0.0 $5.1M 63k 81.67
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 86k 47.84
Seadrill 0.0 $5.2M 139k 37.44
Vale S A option 0.0 $4.9M 209k 23.36
Market Vectors Agribusiness 0.0 $3.8M 71k 52.88
Avago Technologies 0.0 $3.5M 91k 38.68
Valeant Pharmaceuticals Int 0.0 $5.5M 102k 53.77
Babcock & Wilcox 0.0 $3.7M 143k 25.75
Adams Express Company (ADX) 0.0 $4.7M 430k 10.96
Coca-cola Enterprises 0.0 $3.7M 130k 28.64
General Growth Properties 0.0 $4.5M 266k 16.99
O'reilly Automotive (ORLY) 0.0 $3.9M 43k 91.34
Motorola Solutions (MSI) 0.0 $4.2M 82k 50.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.5M 42k 84.34
PowerShares India Portfolio 0.0 $5.5M 292k 18.84
Elements Rogers Intl Commodity Etn etf 0.0 $4.4M 496k 8.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.7M 43k 110.19
iShares Dow Jones US Technology (IYW) 0.0 $4.3M 55k 78.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 168k 24.91
SPDR S&P Metals and Mining (XME) 0.0 $3.5M 70k 49.70
Ishares Tr dj us real est 0.0 $5.0M 80k 62.29
Ishares Tr option 0.0 $5.0M 80k 62.29
Prologis (PLD) 0.0 $5.6M 153k 36.76
Arcos Dorados Holdings (ARCO) 0.0 $4.4M 244k 18.09
Hollyfrontier Corp 0.0 $5.2M 163k 31.77
Cementos Pacasmayo 0.0 $3.6M 318k 11.45
Diamond Offshore Drilling 0.0 $2.1M 31k 66.01
E TRADE Financial Corporation 0.0 $1.2M 114k 10.95
Loews Corporation (L) 0.0 $2.7M 68k 39.91
AU Optronics 0.0 $1.2M 269k 4.56
China Petroleum & Chemical 0.0 $3.1M 28k 108.74
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 32k 78.50
LG Display (LPL) 0.0 $3.0M 258k 11.77
Owens Corning (OC) 0.0 $1.8M 51k 36.14
CMS Energy Corporation (CMS) 0.0 $2.9M 134k 21.97
Cnooc 0.0 $3.3M 16k 203.50
HSBC Holdings (HSBC) 0.0 $1.4M 31k 44.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 94k 12.51
Seacor Holdings 0.0 $1.2M 13k 95.79
Broadridge Financial Solutions (BR) 0.0 $2.4M 99k 23.91
Genworth Financial (GNW) 0.0 $1.7M 208k 8.33
Hartford Financial Services (HIG) 0.0 $3.2M 153k 21.08
Fidelity National Information Services (FIS) 0.0 $1.5M 45k 33.14
Total System Services 0.0 $2.3M 100k 23.07
Aon Corporation 0.0 $3.4M 68k 49.08
Blackstone 0.0 $1.2M 75k 15.94
Legg Mason 0.0 $1.3M 45k 28.00
Expeditors International of Washington (EXPD) 0.0 $1.9M 41k 46.52
M&T Bank Corporation (MTB) 0.0 $3.0M 35k 86.88
Republic Services (RSG) 0.0 $2.7M 88k 30.30
Health Care SPDR (XLV) 0.0 $1.7M 45k 37.45
Hospira 0.0 $1.4M 39k 36.67
Autodesk (ADSK) 0.0 $3.1M 74k 41.97
CarMax (KMX) 0.0 $1.4M 40k 34.65
Core Laboratories 0.0 $1.5M 12k 130.00
DENTSPLY International 0.0 $2.9M 73k 40.14
Edwards Lifesciences (EW) 0.0 $2.6M 35k 72.75
Family Dollar Stores 0.0 $2.0M 31k 63.17
Federated Investors (FHI) 0.0 $1.6M 71k 22.50
Fidelity National Financial 0.0 $1.7M 96k 18.03
Genuine Parts Company (GPC) 0.0 $2.5M 40k 62.69
H&R Block (HRB) 0.0 $2.4M 147k 16.47
Host Hotels & Resorts (HST) 0.0 $3.0M 185k 16.41
International Game Technology 0.0 $1.3M 79k 16.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 35k 54.70
Leggett & Platt (LEG) 0.0 $1.5M 66k 23.01
MeadWestva 0.0 $1.2M 38k 31.61
Microchip Technology (MCHP) 0.0 $1.9M 52k 37.20
Pitney Bowes (PBI) 0.0 $2.9M 163k 17.50
Power Integrations (POWI) 0.0 $2.2M 60k 37.13
Ryder System (R) 0.0 $3.2M 60k 52.50
Brown-Forman Corporation (BF.B) 0.0 $1.6M 19k 83.39
Molson Coors Brewing Company (TAP) 0.0 $1.3M 29k 45.00
Airgas 0.0 $2.8M 31k 88.95
Itron (ITRI) 0.0 $2.3M 51k 45.40
C.R. Bard 0.0 $2.0M 21k 98.73
Harley-Davidson (HOG) 0.0 $3.0M 62k 49.02
Verisign (VRSN) 0.0 $2.4M 63k 38.32
Electronic Arts (EA) 0.0 $1.1M 69k 16.48
Pall Corporation 0.0 $1.2M 21k 59.64
Comerica Incorporated (CMA) 0.0 $1.9M 59k 32.36
Regions Financial Corporation (RF) 0.0 $2.9M 445k 6.59
International Flavors & Fragrances (IFF) 0.0 $3.1M 53k 58.57
Thoratec Corporation 0.0 $2.8M 76k 36.14
Masco Corporation (MAS) 0.0 $2.3M 173k 13.40
Unum (UNM) 0.0 $2.4M 97k 24.48
Fossil 0.0 $2.7M 21k 132.00
Molex Incorporated 0.0 $3.2M 138k 23.45
Office Depot 0.0 $3.3M 973k 3.42
Omnicare 0.0 $3.0M 83k 35.57
Waters Corporation (WAT) 0.0 $2.7M 29k 92.66
AngloGold Ashanti 0.0 $2.4M 65k 36.91
Health Care REIT 0.0 $2.8M 51k 54.79
Red Hat 0.0 $2.6M 44k 60.28
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 224k 11.22
Sprint Nextel Corporation 0.0 $2.1M 743k 2.85
Energizer Holdings 0.0 $1.6M 22k 74.32
Partner Re 0.0 $1.8M 27k 67.31
Plum Creek Timber 0.0 $1.2M 30k 41.36
AGCO Corporation (AGCO) 0.0 $2.3M 49k 47.20
Arrow Electronics (ARW) 0.0 $3.1M 75k 41.97
Aol 0.0 $1.7M 91k 18.84
Computer Sciences Corporation 0.0 $2.1M 70k 29.94
Diageo (DEO) 0.0 $1.9M 20k 96.52
Honda Motor (HMC) 0.0 $3.1M 81k 38.46
Liberty Global 0.0 $2.5M 53k 47.73
NCR Corporation (VYX) 0.0 $3.2M 148k 21.71
Royal Dutch Shell 0.0 $1.9M 26k 70.61
Sanofi-Aventis SA (SNY) 0.0 $1.2M 30k 38.46
Sigma-Aldrich Corporation 0.0 $2.7M 37k 73.10
Tyco International Ltd S hs 0.0 $1.8M 31k 56.03
Unilever 0.0 $2.3M 67k 34.08
John Wiley & Sons (WLY) 0.0 $1.4M 29k 47.60
Wisconsin Energy Corporation 0.0 $3.3M 94k 35.17
Apollo 0.0 $1.3M 34k 38.61
Shinhan Financial (SHG) 0.0 $3.2M 42k 77.20
Canadian Pacific Railway 0.0 $1.3M 17k 76.24
Linear Technology Corporation 0.0 $3.0M 79k 37.74
Staples 0.0 $3.1M 184k 16.67
Stericycle (SRCL) 0.0 $1.5M 18k 83.68
Accenture (ACN) 0.0 $2.3M 36k 64.00
Marriott International (MAR) 0.0 $2.8M 75k 37.93
Washington Post Company 0.0 $1.1M 3.1k 373.61
Abercrombie & Fitch (ANF) 0.0 $2.2M 44k 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 43k 45.57
Coventry Health Care 0.0 $2.3M 65k 35.57
Hospitality Properties Trust 0.0 $2.5M 96k 26.47
Luxottica Group S.p.A. 0.0 $1.4M 27k 53.62
WESCO International (WCC) 0.0 $1.4M 22k 65.30
Discovery Communications 0.0 $2.5M 54k 46.74
Discovery Communications 0.0 $3.1M 61k 50.61
Dr Pepper Snapple 0.0 $3.2M 76k 41.67
AvalonBay Communities (AVB) 0.0 $3.3M 23k 141.33
Fiserv (FI) 0.0 $2.5M 37k 69.41
Bce (BCE) 0.0 $1.1M 28k 40.10
Citigroup Inc unit 0.0 $1.8M 17k 103.51
Patterson-UTI Energy (PTEN) 0.0 $2.5M 144k 17.29
Arch Capital Group (ACGL) 0.0 $1.7M 46k 37.24
Paccar (PCAR) 0.0 $3.1M 67k 46.77
Roper Industries (ROP) 0.0 $2.4M 24k 99.16
Verisk Analytics (VRSK) 0.0 $2.7M 56k 47.06
J.M. Smucker Company (SJM) 0.0 $2.7M 33k 81.28
Sears Holdings Corporation 0.0 $1.9M 29k 66.25
Pos (PKX) 0.0 $3.1M 37k 83.50
Netflix (NFLX) 0.0 $1.8M 16k 115.05
Forest Laboratories 0.0 $3.3M 93k 35.00
Toyota Motor Corporation (TM) 0.0 $1.6M 18k 86.79
Whiting Petroleum Corporation 0.0 $1.5M 28k 54.35
Sinclair Broadcast 0.0 $3.0M 272k 11.16
NetEase (NTES) 0.0 $1.4M 23k 58.10
Micron Technology (MU) 0.0 $2.2M 274k 8.10
CONSOL Energy 0.0 $2.7M 80k 34.11
ON Semiconductor (ON) 0.0 $1.9M 214k 9.01
Barnes & Noble 0.0 $1.9M 147k 13.11
Mindray Medical International 0.0 $2.7M 82k 32.97
PharMerica Corporation 0.0 $1.2M 100k 12.49
Celanese Corporation (CE) 0.0 $2.4M 54k 45.00
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 15k 77.50
Eni S.p.A. (E) 0.0 $3.4M 72k 46.85
Life Technologies 0.0 $2.3M 47k 49.04
Sun Life Financial (SLF) 0.0 $1.4M 59k 23.78
Transcanada Corp 0.0 $2.7M 62k 43.10
Banco Macro SA (BMA) 0.0 $2.3M 115k 19.61
China Biologic Products 0.0 $1.4M 150k 9.28
iShares Russell 1000 Index (IWB) 0.0 $3.2M 41k 77.96
Sirona Dental Systems 0.0 $1.2M 24k 51.46
WPP 0.0 $1.4M 20k 68.37
Advance America, Cash Advance Centers 0.0 $1.5M 147k 10.50
Altera Corporation 0.0 $2.8M 71k 39.58
BHP Billiton (BHP) 0.0 $2.9M 41k 70.97
CenterPoint Energy (CNP) 0.0 $2.7M 137k 19.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 40k 61.11
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 303k 6.43
Harry Winston Diamond Corp Com Stk 0.0 $1.7M 113k 14.71
JDS Uniphase Corporation 0.0 $1.6M 107k 14.49
L-3 Communications Holdings 0.0 $1.8M 26k 70.75
Southwest Airlines (LUV) 0.0 $2.5M 307k 8.24
The9 0.0 $2.1M 372k 5.77
Noble Corporation Com Stk 0.0 $1.6M 44k 37.52
Pepco Holdings 0.0 $3.3M 176k 18.89
SCANA Corporation 0.0 $2.6M 57k 45.60
Banco Santander (SAN) 0.0 $2.4M 298k 8.10
Talisman Energy Inc Com Stk 0.0 $1.6M 124k 12.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 18k 92.62
Alexion Pharmaceuticals 0.0 $2.1M 22k 92.92
ARM Holdings 0.0 $1.4M 48k 28.29
Asml Holding Nv Adr depository receipts 0.0 $2.6M 52k 50.13
Cathay General Ban (CATY) 0.0 $2.2M 127k 17.70
China Uni 0.0 $1.9M 116k 16.79
Elan Corporation 0.0 $3.0M 205k 14.72
Flowserve Corporation (FLS) 0.0 $1.5M 13k 115.26
Randgold Resources 0.0 $2.1M 24k 87.99
Harmony Gold Mining (HMY) 0.0 $1.1M 105k 10.93
Hexcel Corporation (HXL) 0.0 $3.3M 137k 23.88
Homex Development 0.0 $2.7M 145k 18.76
MFA Mortgage Investments 0.0 $1.7M 233k 7.47
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 62k 22.05
Skyworks Solutions (SWKS) 0.0 $1.6M 57k 27.66
URS Corporation 0.0 $2.4M 57k 42.34
Agnico (AEM) 0.0 $1.3M 39k 33.29
Church & Dwight (CHD) 0.0 $2.1M 42k 49.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 52k 63.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 22k 70.61
Corporate Office Properties Trust (CDP) 0.0 $2.2M 96k 23.22
Sasol (SSL) 0.0 $2.5M 51k 48.81
TransDigm Group Incorporated (TDG) 0.0 $1.8M 15k 116.58
Wipro (WIT) 0.0 $2.9M 261k 11.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 78k 16.04
Federal Realty Inv. Trust 0.0 $1.7M 14k 117.65
Ypf Sa (YPF) 0.0 $1.8M 63k 28.41
Materials SPDR (XLB) 0.0 $1.1M 31k 36.91
China Hydroelectric Corp 0.0 $1.7M 819k 2.02
Colony Financial 0.0 $1.2M 75k 16.39
EQT Corporation (EQT) 0.0 $2.1M 44k 48.28
Eldorado Gold Corp 0.0 $1.8M 134k 13.74
HEICO Corporation (HEI.A) 0.0 $1.7M 43k 40.03
Iamgold Corp (IAG) 0.0 $1.5M 117k 13.22
Ivanhoe Mines 0.0 $2.3M 148k 15.74
Market Vectors Junior Gold Miners ETF 0.0 $2.2M 91k 24.56
New Gold Inc Cda (NGD) 0.0 $1.6M 166k 9.88
Precision Drilling Corporation 0.0 $1.2M 124k 10.03
Cosan Ltd shs a 0.0 $1.8M 121k 14.85
Hollysys Automation Technolo (HOLI) 0.0 $2.5M 232k 10.60
Patriot Coal Corp 0.0 $1.8M 288k 6.24
iShares S&P 100 Index (OEF) 0.0 $2.1M 32k 63.97
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 21k 110.74
Kimco Realty Corporation (KIM) 0.0 $2.1M 107k 19.27
Mellanox Technologies 0.0 $2.7M 54k 49.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 46k 33.98
Silver Wheaton Corp 0.0 $2.6M 78k 33.20
Dollar General (DG) 0.0 $2.1M 45k 46.30
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 70k 21.91
Sensata Technologies Hldg Bv 0.0 $2.0M 61k 33.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.5M 39k 62.47
IPATH MSCI India Index Etn 0.0 $2.8M 50k 57.14
Boulder Total Return Fund 0.0 $2.1M 124k 17.16
QEP Resources 0.0 $2.4M 79k 30.50
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 54k 56.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.5M 36k 68.22
Market Vectors Indonesia Index 0.0 $1.8M 62k 29.78
SPDR S&P China (GXC) 0.0 $1.2M 18k 68.39
Tri-Continental Corporation (TY) 0.0 $2.5M 161k 15.67
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 107k 25.50
CoBiz Financial 0.0 $1.6M 228k 7.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0M 175k 17.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 26k 108.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 66k 24.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 59k 47.13
Charm Communications (CHRM) 0.0 $1.8M 176k 10.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 26k 59.94
PowerShares DB Agriculture Fund 0.0 $1.9M 66k 28.10
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 32k 78.24
iShares MSCI Sweden Index (EWD) 0.0 $2.0M 69k 29.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.6M 58k 44.51
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 22k 54.40
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 27k 70.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 31k 65.95
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 199k 6.28
iShares MSCI France Index (EWQ) 0.0 $3.4M 152k 22.07
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 80k 19.00
SPDR S&P Emerging Europe 0.0 $1.9M 44k 42.92
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 24k 63.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.2M 33k 67.12
Market Vectors-Inter. Muni. Index 0.0 $1.4M 59k 22.98
Nuveen Diversified Dividend & Income 0.0 $2.9M 252k 11.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 37k 45.93
Source Capital 0.0 $2.5M 47k 53.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0M 138k 14.27
Penn West Energy Trust 0.0 $1.4M 73k 19.52
ProShares Ultra Gold (UGL) 0.0 $1.2M 14k 88.37
Visteon Corporation (VC) 0.0 $1.8M 33k 53.01
Vale S A put 0.0 $2.3M 100k 23.36
Kinder Morgan Inc cmn 0.0 $2.9M 75k 38.65
Gnc Holdings Inc Cl A 0.0 $1.3M 37k 34.88
Beam 0.0 $1.6M 28k 57.50
Xylem (XYL) 0.0 $2.6M 93k 27.96
Wpx Energy 0.0 $1.6M 86k 18.01
Hasbro (HAS) 0.0 $772k 20k 38.46
Crown Holdings (CCK) 0.0 $335k 9.1k 36.67
ReneSola 0.0 $79k 34k 2.32
Vimpel 0.0 $643k 58k 11.16
Peabody Energy Corp sdcv 4.750%12/1 0.0 $238k 250k 0.95
Lear Corporation (LEA) 0.0 $362k 7.8k 46.49
Suntech Power Holdings 0.0 $615k 202k 3.05
PT Indosat Tbk (IIT) 0.0 $759k 27k 28.01
Sociedad Quimica y Minera (SQM) 0.0 $519k 9.6k 53.76
Yingli Green Energy Hold 0.0 $439k 121k 3.62
ICICI Bank (IBN) 0.0 $0 4.2M 0.00
Federal-Mogul Corporation 0.0 $324k 19k 17.21
Northeast Utilities System 0.0 $977k 26k 37.12
Ansys (ANSS) 0.0 $0 7.9k 0.00
Emcor (EME) 0.0 $222k 8.0k 27.75
First Citizens BancShares (FCNCA) 0.0 $714k 3.9k 183.08
TD Ameritrade Holding 0.0 $810k 41k 19.74
Popular 0.0 $46k 23k 2.03
Rli (RLI) 0.0 $361k 5.0k 72.13
FTI Consulting (FCN) 0.0 $310k 8.1k 38.39
People's United Financial 0.0 $0 68k 0.00
AutoNation (AN) 0.0 $236k 6.9k 34.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 36k 31.15
Philippine Long Distance Telephone 0.0 $432k 7.2k 60.00
ResMed (RMD) 0.0 $434k 14k 30.97
AGL Resources 0.0 $723k 18k 40.13
Lennar Corporation (LEN) 0.0 $828k 31k 27.17
Pulte (PHM) 0.0 $594k 67k 8.86
Morgan Stanley India Investment Fund (IIF) 0.0 $269k 16k 16.51
Tenet Healthcare Corporation 0.0 $569k 107k 5.31
Shaw Communications Inc cl b conv 0.0 $744k 35k 21.14
American Eagle Outfitters (AEO) 0.0 $264k 15k 17.47
Avon Products 0.0 $0 673k 0.00
Blackbaud (BLKB) 0.0 $275k 8.1k 33.94
Brown & Brown (BRO) 0.0 $718k 30k 23.78
Continental Resources 0.0 $669k 7.8k 86.01
Cooper Industries 0.0 $364k 5.7k 63.93
Copart (CPRT) 0.0 $1.0M 40k 26.15
Cracker Barrel Old Country Store (CBRL) 0.0 $223k 4.0k 55.75
Digital Realty Trust (DLR) 0.0 $358k 4.8k 73.95
Hillenbrand (HI) 0.0 $649k 33k 20.00
Hudson City Ban 0.0 $662k 91k 7.31
Lincoln Electric Holdings (LECO) 0.0 $468k 10k 45.19
Molex Incorporated 0.0 $580k 21k 28.05
Nuance Communications 0.0 $961k 38k 25.52
R.R. Donnelley & Sons Company 0.0 $502k 41k 12.39
Sealed Air (SEE) 0.0 $596k 34k 17.39
Ultra Petroleum 0.0 $516k 23k 22.75
Waste Connections 0.0 $226k 6.9k 32.53
Gafisa SA 0.0 $95k 20k 4.70
Global Payments (GPN) 0.0 $616k 13k 47.52
Kinder Morgan Management 0.0 $232k 3.1k 74.75
Avery Dennison Corporation (AVY) 0.0 $571k 19k 30.11
Supervalu 0.0 $319k 56k 5.67
KBR (KBR) 0.0 $552k 15k 35.86
Apartment Investment and Management 0.0 $594k 23k 26.44
Autoliv (ALV) 0.0 $257k 3.8k 66.96
Shuffle Master 0.0 $557k 32k 17.64
Bemis Company 0.0 $507k 16k 32.19
Waddell & Reed Financial 0.0 $231k 7.1k 32.46
TECO Energy 0.0 $572k 33k 17.57
Cincinnati Financial Corporation (CINF) 0.0 $938k 27k 34.49
Foot Locker 0.0 $674k 22k 30.83
Mettler-Toledo International (MTD) 0.0 $277k 1.5k 184.67
Coherent 0.0 $227k 3.9k 58.45
JetBlue Airways Corporation (JBLU) 0.0 $64k 13k 4.88
Pier 1 Imports 0.0 $184k 10k 18.20
Interpublic Group of Companies (IPG) 0.0 $1.1M 99k 11.43
DeVry 0.0 $521k 15k 33.89
Cadence Design Systems (CDNS) 0.0 $281k 24k 11.86
Newfield Exploration 0.0 $1.0M 30k 34.64
Adtran 0.0 $290k 9.2k 31.38
Lincare Holdings 0.0 $288k 11k 25.84
Compuware Corporation 0.0 $244k 27k 9.20
PerkinElmer (RVTY) 0.0 $498k 18k 27.76
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 83.48
Wolverine World Wide (WWW) 0.0 $428k 11k 40.00
Gartner (IT) 0.0 $1.1M 25k 42.65
CareFusion Corporation 0.0 $1.1M 42k 25.63
Cemex SAB de CV (CX) 0.0 $0 4.1M 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $771k 75k 10.29
GlaxoSmithKline 0.0 $638k 14k 44.84
Hitachi (HTHIY) 0.0 $273k 4.2k 64.76
Liberty Global 0.0 $500k 10k 50.18
Panasonic Corporation 0.0 $198k 21k 9.27
Rio Tinto (RIO) 0.0 $983k 18k 55.57
Alleghany Corporation 0.0 $885k 2.7k 329.15
KB Financial (KB) 0.0 $751k 21k 36.69
Echostar Corporation (SATS) 0.0 $413k 15k 28.07
Patterson Companies (PDCO) 0.0 $552k 16k 33.78
Shire 0.0 $1.0M 11k 94.81
VCA Antech 0.0 $236k 10k 23.22
Lexmark International 0.0 $570k 17k 33.00
Anheuser-Busch InBev NV (BUD) 0.0 $361k 5.0k 72.65
Brown-Forman Corporation (BF.A) 0.0 $252k 3.1k 81.29
ITC Holdings 0.0 $92k 1.2k 76.67
Manpower (MAN) 0.0 $656k 14k 47.24
Markel Corporation (MKL) 0.0 $239k 530.00 450.00
Barclays (BCS) 0.0 $269k 17k 15.48
Tootsie Roll Industries (TR) 0.0 $276k 12k 22.93
ITT Educational Services (ESINQ) 0.0 $351k 5.3k 66.23
FactSet Research Systems (FDS) 0.0 $324k 3.1k 104.17
Entertainment Properties Trust 0.0 $224k 4.8k 46.73
Iron Mountain Incorporated 0.0 $883k 31k 28.79
D.R. Horton (DHI) 0.0 $876k 58k 15.18
Advance Auto Parts (AAP) 0.0 $853k 9.6k 88.65
Aeropostale 0.0 $216k 10k 21.60
Dryships/drys 0.0 $63k 21k 3.00
FLIR Systems 0.0 $693k 28k 25.00
Grand Canyon Education (LOPE) 0.0 $178k 10k 17.80
WABCO Holdings 0.0 $596k 9.9k 60.43
Dean Foods Company 0.0 $546k 45k 12.11
Solar Cap (SLRC) 0.0 $326k 15k 21.94
OMNOVA Solutions 0.0 $204k 30k 6.77
Frontier Communications 0.0 $0 198k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $768k 6.1k 125.58
Fifth Street Finance 0.0 $325k 34k 9.69
Robert Half International (RHI) 0.0 $1.1M 36k 30.30
Ultimate Software 0.0 $513k 7.0k 73.29
Gra (GGG) 0.0 $612k 12k 53.05
MercadoLibre (MELI) 0.0 $403k 4.1k 99.24
Fortress Investment 0.0 $0 58k 0.00
Kennametal (KMT) 0.0 $463k 10k 44.52
Monster Worldwide 0.0 $136k 14k 9.73
Nelnet (NNI) 0.0 $207k 8.0k 25.88
NII Holdings 0.0 $707k 39k 18.29
Techne Corporation 0.0 $250k 3.6k 70.14
Landstar System (LSTR) 0.0 $1.1M 18k 57.73
Tibco Software 0.0 $212k 6.9k 30.54
Human Genome Sciences 0.0 $1.1M 133k 8.24
Donaldson Company (DCI) 0.0 $296k 8.3k 35.70
Choice Hotels International (CHH) 0.0 $381k 10k 36.67
Gray Television (GTN) 0.0 $181k 93k 1.94
Lin Tv 0.0 $81k 20k 4.05
FelCor Lodging Trust Incorporated 0.0 $238k 66k 3.60
Hertz Global Holdings 0.0 $219k 15k 15.11
Calpine Corporation 0.0 $339k 20k 17.22
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
Tesoro Corporation 0.0 $774k 29k 26.86
Cablevision Systems Corporation 0.0 $621k 42k 14.68
Genes (GCO) 0.0 $385k 5.4k 71.69
Amdocs Ltd ord (DOX) 0.0 $405k 13k 30.78
Central Garden & Pet (CENT) 0.0 $673k 72k 9.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $719k 5.8k 123.46
Walter Energy 0.0 $964k 16k 59.19
Amkor Technology (AMKR) 0.0 $154k 25k 6.16
Teekay Shipping Marshall Isl 0.0 $44k 1.3k 34.46
Sapient Corporation 0.0 $150k 12k 12.31
Comverse Technology 0.0 $1.1M 164k 6.87
SBA Communications Corporation 0.0 $276k 5.4k 50.87
Tenne 0.0 $4.0k 100.00 40.00
Activision Blizzard 0.0 $959k 75k 12.84
Green Mountain Coffee Roasters 0.0 $573k 12k 46.84
Dolby Laboratories (DLB) 0.0 $267k 7.0k 38.00
First Horizon National Corporation (FHN) 0.0 $411k 40k 10.38
American Axle & Manufact. Holdings (AXL) 0.0 $729k 73k 10.00
American Capital 0.0 $754k 89k 8.51
ArcelorMittal 0.0 $630k 35k 17.78
Arris 0.0 $893k 79k 11.30
BGC Partners 0.0 $421k 56k 7.46
Cellcom Israel (CELJF) 0.0 $148k 16k 9.25
Compass Diversified Holdings (CODI) 0.0 $196k 13k 14.79
Graphic Packaging Holding Company (GPK) 0.0 $60k 11k 5.50
Medicis Pharmaceutical Corporation 0.0 $207k 5.5k 37.64
Owens-Illinois 0.0 $869k 37k 23.40
Par Pharmaceutical Companies 0.0 $213k 5.5k 38.73
Syntel 0.0 $357k 6.4k 55.91
Telecom Italia S.p.A. (TIIAY) 0.0 $144k 12k 11.87
Zions Bancorporation (ZION) 0.0 $996k 47k 21.36
Ares Capital Corporation (ARCC) 0.0 $1.1M 67k 16.34
Cash America International 0.0 $368k 7.8k 46.94
Central Vermont Public Service 0.0 $815k 23k 35.22
Cypress Semiconductor Corporation 0.0 $167k 11k 15.61
Hecla Mining Company (HL) 0.0 $561k 121k 4.62
Huntsman Corporation (HUN) 0.0 $275k 20k 14.00
LDK Solar 0.0 $132k 94k 1.40
Oshkosh Corporation (OSK) 0.0 $874k 38k 23.05
PennantPark Investment (PNNT) 0.0 $170k 16k 10.49
Siliconware Precision Industries 0.0 $341k 57k 6.03
Stillwater Mining Company 0.0 $960k 76k 12.68
Bruker Corporation (BRKR) 0.0 $397k 26k 15.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $271k 11k 24.20
Central European Distribution 0.0 $687k 135k 5.11
Delhaize 0.0 $326k 6.2k 52.64
Empresa Nacional de Electricidad 0.0 $665k 12k 54.00
Elbit Systems (ESLT) 0.0 $321k 6.9k 46.30
Energy Transfer Equity (ET) 0.0 $462k 12k 40.16
First Niagara Financial 0.0 $0 12k 0.00
France Telecom SA 0.0 $700k 47k 15.01
Gardner Denver 0.0 $247k 3.9k 63.12
Guess? (GES) 0.0 $215k 6.9k 31.23
Group Cgi Cad Cl A 0.0 $222k 10k 22.24
G-III Apparel (GIII) 0.0 $227k 8.0k 28.38
Gorman-Rupp Company (GRC) 0.0 $216k 7.4k 29.20
Hanger Orthopedic 0.0 $219k 10k 21.90
Hi-Tech Pharmacal 0.0 $244k 6.8k 35.88
IPG Photonics Corporation (IPGP) 0.0 $262k 5.1k 51.02
Ingersoll-rand Co Ltd-cl A 0.0 $575k 14k 41.26
Alliant Energy Corporation (LNT) 0.0 $372k 8.6k 43.34
Morningstar (MORN) 0.0 $303k 4.8k 62.98
Polypore International 0.0 $789k 22k 35.15
Prudential Public Limited Company (PUK) 0.0 $394k 16k 24.00
Rowan Companies 0.0 $710k 22k 32.95
RF Micro Devices 0.0 $95k 19k 5.00
Royal Gold (RGLD) 0.0 $529k 8.3k 63.73
Sirius XM Radio 0.0 $512k 221k 2.32
SPX Corporation 0.0 $392k 5.0k 78.07
Seaspan Corp 0.0 $480k 28k 17.16
Questar Corporation 0.0 $642k 34k 19.13
Terex Corporation (TEX) 0.0 $232k 10k 22.53
Textainer Group Holdings 0.0 $234k 6.9k 33.91
Tim Hortons Inc Com Stk 0.0 $851k 16k 53.92
Tempur-Pedic International (SGI) 0.0 $774k 9.2k 84.28
MEMC Electronic Materials 0.0 $1.0M 273k 3.68
China Southern Airlines 0.0 $379k 18k 21.52
Advanced Semiconductor Engineering 0.0 $944k 184k 5.13
Ciena Corporation (CIEN) 0.0 $331k 21k 16.17
Centene Corporation (CNC) 0.0 $245k 5.0k 48.93
Cree 0.0 $426k 14k 31.60
Dresser-Rand 0.0 $682k 15k 46.42
First Cash Financial Services 0.0 $365k 8.4k 43.14
Frontline Limited Usd2.5 0.0 $498k 96k 5.18
Golden Star Cad 0.0 $60k 32k 1.88
Empresas ICA SA 0.0 $172k 23k 7.62
ING Groep (ING) 0.0 $1.0M 123k 8.38
World Fuel Services Corporation (WKC) 0.0 $779k 19k 41.00
Lululemon Athletica (LULU) 0.0 $607k 8.1k 74.67
Medivation 0.0 $1.0M 14k 74.71
Myriad Genetics (MYGN) 0.0 $244k 10k 23.73
Novagold Resources Inc Cad (NG) 0.0 $78k 12k 6.40
National Grid 0.0 $266k 5.3k 50.40
NetScout Systems (NTCT) 0.0 $203k 10k 20.30
NuVasive 0.0 $196k 12k 16.82
Silver Standard Res 0.0 $165k 11k 15.00
Sunoco Logistics Partners 0.0 $227k 6.0k 37.83
Titanium Metals Corporation 0.0 $293k 22k 13.46
Unilever (UL) 0.0 $562k 17k 33.00
Urban Outfitters (URBN) 0.0 $589k 20k 29.11
Brookdale Senior Living (BKD) 0.0 $377k 20k 18.57
Clear Channel Outdoor Holdings 0.0 $841k 107k 7.84
Clarcor 0.0 $540k 11k 49.05
Capstone Turbine Corporation 0.0 $0 12k 0.00
Covance 0.0 $371k 7.8k 47.34
Duke Realty Corporation 0.0 $144k 10k 14.34
Great Basin Gold Ltdcom Stk 0.0 $40k 59k 0.68
Investors Real Estate Trust 0.0 $160k 21k 7.76
ORIX Corporation (IX) 0.0 $226k 4.9k 46.15
Jack Henry & Associates (JKHY) 0.0 $677k 20k 34.10
Korea Electric Power Corporation (KEP) 0.0 $1.1M 111k 9.73
Lufkin Industries 0.0 $410k 5.1k 81.08
National Fuel Gas (NFG) 0.0 $314k 6.5k 48.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 44k 22.81
Northwest Natural Gas 0.0 $409k 9.0k 45.44
Realty Income (O) 0.0 $257k 6.6k 38.73
Owens & Minor (OMI) 0.0 $353k 12k 30.56
Tech Data Corporation 0.0 $671k 12k 54.25
Integrys Energy 0.0 $750k 14k 52.99
VMware 0.0 $896k 8.0k 112.34
Vivus 0.0 $2.0k 100.00 20.00
WD-40 Company (WDFC) 0.0 $399k 8.8k 45.43
BJ's Restaurants (BJRI) 0.0 $213k 4.2k 50.73
Dendreon Corporation 0.0 $153k 14k 10.64
Pentair 0.0 $355k 7.6k 46.73
Triumph (TGI) 0.0 $221k 3.5k 63.00
Alcatel-Lucent 0.0 $0 7.0M 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $789k 19k 41.15
Erie Indemnity Company (ERIE) 0.0 $743k 9.5k 78.21
Golar Lng (GLNG) 0.0 $834k 22k 38.07
iPass 0.0 $48k 19k 2.59
Kaydon Corporation 0.0 $311k 12k 26.95
Teradyne (TER) 0.0 $806k 48k 16.77
Braskem SA (BAK) 0.0 $171k 12k 14.62
PetMed Express (PETS) 0.0 $248k 20k 12.40
Siemens (SIEGY) 0.0 $516k 5.0k 103.70
Bio-Reference Laboratories 0.0 $282k 12k 23.50
Hercules Technology Growth Capital (HTGC) 0.0 $134k 12k 11.11
iShares Gold Trust 0.0 $636k 39k 16.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $310k 5.8k 53.63
National Instruments 0.0 $292k 10k 28.49
Prospect Capital Corporation (PSEC) 0.0 $364k 33k 10.99
Morgan Stanley China A Share Fund (CAF) 0.0 $622k 32k 19.58
MCG Capital Corporation 0.0 $99k 23k 4.26
Allied Nevada Gold 0.0 $423k 13k 32.54
Apollo Investment 0.0 $0 34k 0.00
Aurizon Mines 0.0 $218k 45k 4.84
Deswell Industries (DSWL) 0.0 $952k 393k 2.42
Minefinders 0.0 $343k 25k 13.91
SM Energy (SM) 0.0 $484k 7.0k 69.14
Thompson Creek Metals 0.0 $102k 15k 6.80
Validus Holdings 0.0 $1.1M 35k 30.12
Vantage Drilling Company ord (VTGDF) 0.0 $80k 50k 1.60
Blackrock Kelso Capital 0.0 $228k 23k 9.80
Macerich Company (MAC) 0.0 $266k 4.6k 57.85
American Water Works (AWK) 0.0 $536k 16k 34.48
Bridgepoint Education 0.0 $248k 10k 24.80
Cae (CAE) 0.0 $887k 87k 10.25
Chimera Investment Corporation 0.0 $87k 31k 2.82
iShares Russell 3000 Index (IWV) 0.0 $468k 5.6k 83.27
Jaguar Mng 0.0 $6.0k 16k 0.37
Madison Square Garden 0.0 $698k 20k 34.22
Masimo Corporation (MASI) 0.0 $234k 10k 23.40
Spectrum Pharmaceuticals 0.0 $431k 34k 12.62
AVEO Pharmaceuticals 0.0 $931k 75k 12.41
Tanzanian Royalty Expl Corp 0.0 $62k 12k 5.04
Xl Group 0.0 $227k 10k 22.04
Cobalt Intl Energy 0.0 $99k 3.3k 30.00
Vitamin Shoppe 0.0 $233k 5.3k 44.26
Nevsun Res 0.0 $92k 25k 3.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $695k 6.1k 114.52
PowerShares WilderHill Clean Energy 0.0 $72k 13k 5.38
SPDR S&P Biotech (XBI) 0.0 $514k 6.4k 80.31
KKR & Co 0.0 $660k 46k 14.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $534k 6.9k 77.04
PowerShares Water Resources 0.0 $520k 27k 19.15
iShares MSCI Malaysia Index Fund 0.0 $618k 42k 14.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $598k 11k 53.12
iShares MSCI South Africa Index (EZA) 0.0 $187k 3.4k 55.56
iShares MSCI Thailand Index Fund (THD) 0.0 $770k 11k 72.81
WisdomTree India Earnings Fund (EPI) 0.0 $305k 16k 18.83
Fortinet (FTNT) 0.0 $857k 31k 27.52
Aviva 0.0 $278k 26k 10.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $463k 36k 12.77
Genon Energy 0.0 $36k 17k 2.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $501k 4.5k 111.19
AVANIR Pharmaceuticals 0.0 $206k 60k 3.42
Liberty All-Star Equity Fund (USA) 0.0 $432k 88k 4.93
Korea (KF) 0.0 $652k 16k 40.53
Golub Capital BDC (GBDC) 0.0 $32k 2.1k 15.48
Main Street Capital Corporation (MAIN) 0.0 $288k 12k 24.51
Pulse Electronics 0.0 $72k 29k 2.50
Vectren Corporation 0.0 $352k 12k 29.02
Market Vectors Brazil Small Cap ETF 0.0 $438k 10k 43.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $263k 5.5k 47.82
SPDR DJ Wilshire REIT (RWR) 0.0 $294k 4.2k 70.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 25k 42.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $675k 15k 46.28
SPDR S&P Emerging Markets (SPEM) 0.0 $264k 4.0k 66.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $95k 25k 3.80
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $215k 3.9k 55.13
Elements Rogers Agri Tot Ret etf 0.0 $624k 68k 9.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $289k 4.4k 65.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $619k 7.4k 83.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $818k 14k 59.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $403k 6.7k 60.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 17k 63.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $438k 14k 31.11
First Majestic Silver Corp (AG) 0.0 $316k 19k 16.62
iShares MSCI Austria Investable Mkt (EWO) 0.0 $537k 33k 16.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $104k 11k 9.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $600k 20k 30.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $599k 10k 57.61
Enerplus Corp 0.0 $258k 12k 22.41
Barclays Bank 0.0 $619k 25k 24.80
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $500k 38k 13.08
Global X Copper Miners ETF 0.0 $263k 19k 13.63
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 15k 70.58
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 69k 14.94
WisdomTree Dreyfus Chinese Yuan 0.0 $310k 12k 25.33
First Trust ISE Revere Natural Gas 0.0 $339k 19k 17.66
iShares S&P Global Financials Sect. (IXG) 0.0 $851k 20k 42.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $356k 10k 35.28
SPDR Russell Nomura Small Cap Japan 0.0 $274k 6.2k 44.48
Promotora De Informaciones S adr cl b conv 0.0 $471k 332k 1.42
Promotora De Informaciones Adr adr cl a 0.0 $0 165k 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $202k 9.4k 21.38
Diamond Hill Finl Trnds Fd I 0.0 $544k 51k 10.77
ProShares Ultra Silver 0.0 $992k 18k 54.45
Rand Capital Corporation 0.0 $246k 78k 3.15
Mechel Oao spon adr p 0.0 $777k 218k 3.57
Aastrom Biosciences 0.0 $24k 12k 2.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $258k 23k 11.12
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $122k 17k 7.09
Covidien 0.0 $524k 9.5k 54.92
Meritor 0.0 $121k 12k 10.00
Te Connectivity Ltd for 0.0 $0 6.3k 0.00
Nielsen Holdings Nv 0.0 $60k 2.0k 30.00
Apollo Global Management 'a' 0.0 $203k 14k 14.30
Avatar Hldgs Inc note 7.500% 2/1 0.0 $490k 500k 0.98
Cavium 0.0 $560k 18k 30.81
Aurico Gold 0.0 $383k 43k 8.85
Linkedin Corp 0.0 $597k 6.0k 100.00
Amc Networks Inc Cl A (AMCX) 0.0 $715k 16k 44.96
Ishares High Dividend Equity F (HDV) 0.0 $238k 4.2k 57.21
Pvh Corporation (PVH) 0.0 $212k 2.3k 91.27
Kemper Corp Del (KMPR) 0.0 $636k 21k 30.29
Liberty Media Corp lcpad 0.0 $613k 6.9k 88.78
Tim Participacoes Sa- 0.0 $485k 15k 32.22
Level 3 Communications 0.0 $300k 12k 25.78
Itt 0.0 $390k 17k 22.93
Expedia (EXPE) 0.0 $597k 18k 33.33
Exelis 0.0 $1.1M 89k 12.00
J Global (ZD) 0.0 $3.0k 100.00 30.00
Tripadvisor (TRIP) 0.0 $552k 16k 35.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $297k 2.7k 109.19
Michael Kors Holdings 0.0 $0 7.0k 0.00
Market Vectors Semiconductor E 0.0 $459k 13k 35.31
Us Natural Gas Fd Etf 0.0 $319k 20k 15.96
Atlas Resource Partners 0.0 $583k 21k 27.78