Hsbc Holdings

Hsbc Holdings as of June 30, 2012

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1292 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $948M 1.6M 584.01
Deutsche Bank Ag-registered (DB) 2.9 $642M 18M 36.17
Cibc Cad (CM) 2.3 $502M 7.2M 70.00
Microsoft Corporation (MSFT) 1.8 $405M 13M 30.59
JPMorgan Chase & Co. (JPM) 1.8 $394M 11M 35.72
Exxon Mobil Corporation (XOM) 1.7 $375M 4.4M 85.57
General Electric Company 1.6 $348M 17M 21.00
Pfizer (PFE) 1.3 $287M 13M 23.00
Spdr S&p 500 Etf (SPY) 1.1 $250M 1.8M 136.00
Johnson & Johnson (JNJ) 1.1 $235M 3.5M 67.56
International Business Machines (IBM) 1.1 $231M 1.2M 195.57
Procter & Gamble Company (PG) 1.0 $224M 3.7M 60.25
McDonald's Corporation (MCD) 1.0 $221M 2.5M 88.53
Bank of America Corporation (BAC) 1.0 $217M 27M 8.18
Cisco Systems (CSCO) 1.0 $218M 13M 17.12
Merck & Co (MRK) 1.0 $212M 5.1M 41.71
Intel Corporation (INTC) 0.9 $209M 7.9M 26.50
Amgen (AMGN) 0.9 $208M 2.9M 72.91
Ishares Tr Index option 0.9 $202M 5.2M 39.14
Citigroup (C) 0.9 $197M 7.2M 27.50
At&t (T) 0.8 $186M 5.2M 35.74
Philip Morris International (PM) 0.8 $184M 2.1M 88.98
Chevron Corporation (CVX) 0.8 $177M 1.7M 106.00
Verizon Communications (VZ) 0.8 $170M 3.8M 44.81
Google 0.7 $161M 278k 580.01
Coca-Cola Company (KO) 0.7 $158M 2.0M 78.19
Banco Itau Holding Financeira (ITUB) 0.7 $150M 11M 13.92
Vale (VALE) 0.7 $148M 7.4M 19.86
Oracle Corporation (ORCL) 0.7 $143M 4.8M 29.77
Petroleo Brasileiro SA (PBR) 0.6 $140M 7.4M 18.85
Freeport-McMoRan Copper & Gold (FCX) 0.6 $140M 4.1M 34.06
Ishares Tr Index option 0.6 $141M 1.9M 75.46
Kraft Foods 0.6 $137M 3.6M 38.62
Altria (MO) 0.6 $137M 4.0M 34.55
PowerShares QQQ Trust, Series 1 0.6 $134M 2.1M 64.16
Monsanto Company 0.6 $131M 1.6M 82.67
Virgin Media 0.6 $131M 5.4M 24.40
ICICI Bank (IBN) 0.6 $131M 4.0M 32.41
State Street Corporation (STT) 0.6 $130M 2.9M 44.87
Petroleo Brasileiro SA (PBR.A) 0.6 $126M 6.9M 18.14
J.C. Penney Company 0.6 $125M 5.4M 23.32
Qualcomm (QCOM) 0.6 $125M 2.3M 55.68
Abbott Laboratories (ABT) 0.6 $123M 1.9M 64.58
Wells Fargo & Company (WFC) 0.6 $123M 3.7M 33.44
iShares MSCI South Korea Index Fund (EWY) 0.6 $121M 2.2M 54.73
Schlumberger (SLB) 0.5 $120M 1.9M 64.57
Boeing Company (BA) 0.5 $114M 1.5M 74.00
Amazon (AMZN) 0.5 $115M 500k 230.00
Ishares Inc option 0.5 $114M 2.2M 51.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $115M 915k 125.69
Infosys Technologies (INFY) 0.5 $112M 2.5M 45.83
Newmont Mining Corporation (NEM) 0.5 $111M 2.3M 48.50
Express Scripts Holding 0.5 $108M 1.9M 55.84
Ryanair Holdings 0.5 $100M 3.3M 30.40
Home Depot (HD) 0.4 $97M 1.8M 53.00
UnitedHealth (UNH) 0.4 $97M 1.7M 58.50
Bristol Myers Squibb (BMY) 0.4 $95M 2.6M 35.81
Berkshire Hathaway (BRK.B) 0.4 $92M 1.1M 83.35
Pepsi (PEP) 0.4 $93M 1.3M 71.25
iShares MSCI Brazil Index (EWZ) 0.4 $92M 1.8M 51.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $88M 2.4M 37.50
Ishares Inc option 0.4 $87M 1.7M 51.69
Banco Bradesco SA (BBD) 0.4 $83M 5.6M 14.94
CenturyLink 0.4 $79M 2.0M 39.59
Exelon Corporation (EXC) 0.4 $80M 2.1M 37.62
SPDR Barclays Capital High Yield B 0.4 $78M 2.0M 39.08
Wal-Mart Stores (WMT) 0.3 $77M 1.1M 70.45
Caterpillar (CAT) 0.3 $74M 875k 84.95
EMC Corporation 0.3 $76M 3.0M 25.63
Dr. Reddy's Laboratories (RDY) 0.3 $72M 2.4M 29.66
Yum! Brands (YUM) 0.3 $71M 1.1M 64.43
Sterlite Industries India 0.3 $67M 8.9M 7.59
Companhia de Bebidas das Americas 0.3 $67M 1.7M 38.34
Campbell Soup Company (CPB) 0.3 $64M 1.9M 33.38
United Technologies Corporation 0.3 $64M 852k 75.47
MetLife (MET) 0.3 $64M 2.1M 30.85
Mobile TeleSystems OJSC 0.3 $61M 3.5M 17.20
iShares S&P Latin America 40 Index (ILF) 0.3 $61M 1.5M 41.45
Barrick Gold Corp (GOLD) 0.3 $59M 1.6M 37.60
Hewlett-Packard Company 0.3 $59M 2.9M 20.00
Celgene Corporation 0.3 $59M 922k 64.16
Illinois Tool Works (ITW) 0.3 $58M 1.1M 53.33
General Dynamics Corporation (GD) 0.3 $57M 860k 65.97
Telefonica Brasil Sa 0.3 $58M 2.3M 24.74
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $56M 552k 101.50
Walt Disney Company (DIS) 0.2 $56M 1.2M 48.50
WellPoint 0.2 $54M 847k 63.93
Staples 0.2 $55M 4.2M 13.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $55M 446k 123.00
Medtronic 0.2 $54M 1.4M 38.75
Goodrich Corporation 0.2 $51M 402k 126.03
ConocoPhillips (COP) 0.2 $50M 899k 55.89
Gilead Sciences (GILD) 0.2 $51M 993k 51.28
Vale 0.2 $51M 2.6M 19.51
iShares MSCI Taiwan Index 0.2 $50M 4.1M 12.22
Mosaic (MOS) 0.2 $51M 921k 54.86
3M Company (MMM) 0.2 $49M 548k 89.67
Raytheon Company 0.2 $48M 849k 56.59
Hess (HES) 0.2 $49M 1.1M 45.00
Fifth Third Ban (FITB) 0.2 $48M 3.5M 13.39
U.S. Bancorp (USB) 0.2 $46M 1.4M 32.21
E.I. du Pont de Nemours & Company 0.2 $45M 899k 50.56
Emerson Electric (EMR) 0.2 $46M 994k 46.40
Colgate-Palmolive Company (CL) 0.2 $47M 450k 104.10
Honeywell International (HON) 0.2 $46M 829k 55.84
Occidental Petroleum Corporation (OXY) 0.2 $46M 532k 85.60
Applied Materials (AMAT) 0.2 $45M 4.0M 11.46
Ishares Tr option 0.2 $46M 800k 57.36
United Parcel Service (UPS) 0.2 $45M 574k 78.07
Yahoo! 0.2 $43M 2.7M 15.83
Entergy Corporation (ETR) 0.2 $45M 670k 67.11
Time Warner Cable 0.2 $42M 515k 81.73
General Mills (GIS) 0.2 $43M 1.1M 38.53
SPDR Gold Trust (GLD) 0.2 $41M 263k 155.17
Comcast Corporation (CMCSA) 0.2 $41M 1.3M 32.00
Melco Crown Entertainment (MLCO) 0.2 $40M 3.4M 11.52
American Express Company (AXP) 0.2 $39M 688k 56.62
Apache Corporation 0.2 $39M 446k 87.87
Berkshire Hathaway (BRK.A) 0.2 $41M 325.00 125000.00
Ford Motor Company (F) 0.2 $40M 4.2M 9.59
Danaher Corporation (DHR) 0.2 $39M 751k 52.08
iShares MSCI Japan Index 0.2 $39M 4.2M 9.33
CVS Caremark Corporation (CVS) 0.2 $37M 790k 46.74
Target Corporation (TGT) 0.2 $36M 625k 58.19
TJX Companies (TJX) 0.2 $38M 876k 42.93
Marathon Oil Corporation (MRO) 0.2 $37M 1.4M 25.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $37M 907k 40.73
Mechel OAO 0.2 $35M 5.3M 6.45
BlackRock 0.2 $34M 203k 169.81
Eli Lilly & Co. (LLY) 0.2 $35M 825k 42.50
Kimberly-Clark Corporation (KMB) 0.2 $35M 418k 83.77
Nucor Corporation (NUE) 0.2 $35M 931k 37.89
Union Pacific Corporation (UNP) 0.2 $36M 298k 119.30
Automatic Data Processing (ADP) 0.2 $35M 636k 55.65
Morgan Stanley (MS) 0.2 $35M 2.4M 14.58
McKesson Corporation (MCK) 0.2 $36M 387k 93.75
H.J. Heinz Company 0.2 $35M 635k 54.39
Companhia Energetica Minas Gerais (CIG) 0.2 $36M 1.9M 18.42
iShares Russell Midcap Value Index (IWS) 0.2 $35M 765k 46.32
Lilly Eli & Co option 0.2 $35M 816k 42.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $36M 211k 171.30
Vanguard Total Stock Market ETF (VTI) 0.2 $35M 500k 70.00
Taiwan Semiconductor Mfg (TSM) 0.1 $33M 2.4M 13.99
Via 0.1 $33M 708k 47.02
CBS Corporation 0.1 $33M 1.0M 32.78
Halliburton Company (HAL) 0.1 $33M 1.1M 28.39
Lowe's Companies (LOW) 0.1 $34M 1.2M 28.44
Chubb Corporation 0.1 $31M 419k 72.82
America Movil Sab De Cv spon adr l 0.1 $30M 1.2M 26.06
PNC Financial Services (PNC) 0.1 $31M 502k 61.10
Cooper Industries 0.1 $30M 443k 67.81
National-Oilwell Var 0.1 $30M 466k 64.98
Cemex SAB de CV (CX) 0.1 $30M 4.5M 6.73
Walgreen Company 0.1 $30M 1.0M 29.58
Southern Company (SO) 0.1 $32M 686k 46.31
Century Aluminum Company (CENX) 0.1 $30M 4.2M 7.16
Ariba 0.1 $30M 671k 44.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 262k 117.59
Financial Select Sector SPDR (XLF) 0.1 $31M 2.1M 14.63
Consumer Discretionary SPDR (XLY) 0.1 $30M 694k 43.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $31M 264k 118.83
Companhia Siderurgica Nacional (SID) 0.1 $30M 5.0M 5.87
Goldman Sachs (GS) 0.1 $30M 309k 95.69
Discover Financial Services 0.1 $29M 840k 34.64
Archer Daniels Midland Company (ADM) 0.1 $29M 973k 29.52
Cardinal Health (CAH) 0.1 $30M 704k 42.00
Coach 0.1 $28M 484k 58.48
Capital One Financial (COF) 0.1 $29M 538k 54.66
Deere & Company (DE) 0.1 $28M 347k 80.87
Solutia 0.1 $29M 1.1M 27.24
KLA-Tencor Corporation (KLAC) 0.1 $28M 567k 49.05
Citigroup Inc opt 0.1 $28M 1.0M 27.41
Time Warner 0.1 $26M 673k 38.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $27M 795k 33.65
Waste Management (WM) 0.1 $27M 819k 33.40
Baxter International (BAX) 0.1 $26M 480k 53.60
Teva Pharmaceutical Industries (TEVA) 0.1 $26M 658k 39.44
Consolidated Edison (ED) 0.1 $26M 410k 62.18
Travelers Companies (TRV) 0.1 $26M 401k 63.88
Dow Chemical Company 0.1 $26M 836k 31.50
Gannett 0.1 $26M 1.8M 14.50
Mead Johnson Nutrition 0.1 $26M 332k 79.49
Gerdau SA (GGB) 0.1 $25M 2.9M 8.76
FedEx Corporation (FDX) 0.1 $24M 261k 91.61
FirstEnergy (FE) 0.1 $23M 473k 49.19
T. Rowe Price (TROW) 0.1 $23M 367k 63.00
Mylan 0.1 $25M 1.2M 21.38
Alcoa 0.1 $24M 2.7M 8.74
Nike (NKE) 0.1 $25M 283k 87.71
News Corporation 0.1 $24M 1.1M 22.54
Select Sector Spdr Tr option 0.1 $24M 1.7M 14.28
Lilly Eli & Co option 0.1 $24M 560k 42.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $25M 496k 49.93
Powershares Etf Tr Ii s^p500 low vol 0.1 $25M 912k 26.95
Marathon Petroleum Corp (MPC) 0.1 $24M 530k 44.92
Citrix Systems 0.1 $22M 259k 83.94
Baker Hughes Incorporated 0.1 $22M 540k 41.10
Nextera Energy (NEE) 0.1 $21M 316k 67.74
Praxair 0.1 $22M 206k 108.75
American Electric Power Company (AEP) 0.1 $23M 608k 37.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 449k 49.95
Starbucks Corporation (SBUX) 0.1 $21M 398k 53.30
Visa (V) 0.1 $22M 177k 123.58
Omni (OMC) 0.1 $23M 474k 48.60
SanDisk Corporation 0.1 $21M 586k 36.48
Rbc Cad (RY) 0.1 $23M 440k 51.20
Tor Dom Bk Cad (TD) 0.1 $23M 291k 78.23
General Growth Properties 0.1 $23M 1.3M 18.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $22M 414k 52.61
General Mtrs Co *w exp 07/10/201 0.1 $22M 2.0M 11.02
Western Union Company (WU) 0.1 $20M 1.2M 16.85
Northern Trust Corporation (NTRS) 0.1 $19M 420k 46.02
Norfolk Southern (NSC) 0.1 $19M 266k 71.77
Cummins (CMI) 0.1 $19M 193k 96.97
Las Vegas Sands (LVS) 0.1 $19M 446k 43.45
Allergan 0.1 $19M 198k 96.00
Directv 0.1 $19M 399k 48.61
eBay (EBAY) 0.1 $19M 450k 42.04
Maxim Integrated Products 0.1 $19M 749k 25.64
Williams Companies (WMB) 0.1 $20M 678k 28.88
CF Industries Holdings (CF) 0.1 $19M 100k 190.48
iShares Russell 2000 Index (IWM) 0.1 $21M 261k 79.62
Chipotle Mexican Grill (CMG) 0.1 $19M 50k 379.92
McCormick & Company, Incorporated (MKC) 0.1 $20M 333k 60.66
Senior Housing Properties Trust 0.1 $20M 914k 22.32
Cognizant Technology Solutions (CTSH) 0.1 $18M 292k 60.01
China Mobile 0.1 $18M 333k 54.62
Cme (CME) 0.1 $18M 67k 268.12
Dominion Resources (D) 0.1 $18M 337k 54.00
Duke Energy Corporation 0.1 $17M 755k 23.06
Franklin Resources (BEN) 0.1 $17M 150k 111.02
McGraw-Hill Companies 0.1 $17M 383k 45.00
Whirlpool Corporation (WHR) 0.1 $18M 291k 61.17
Kroger (KR) 0.1 $17M 696k 23.94
Thermo Fisher Scientific (TMO) 0.1 $17M 320k 51.91
Allstate Corporation (ALL) 0.1 $18M 514k 35.08
Macy's (M) 0.1 $18M 537k 34.35
iShares S&P 500 Index (IVV) 0.1 $19M 136k 136.75
Accenture (ACN) 0.1 $18M 282k 64.00
Prudential Financial (PRU) 0.1 $18M 378k 48.48
Xcel Energy (XEL) 0.1 $17M 591k 28.41
Copa Holdings Sa-class A (CPA) 0.1 $18M 220k 82.50
FMC Corporation (FMC) 0.1 $17M 312k 53.48
Tata Motors 0.1 $18M 817k 21.96
Credicorp (BAP) 0.1 $17M 132k 126.00
Kinder Morgan Energy Partners 0.1 $17M 215k 78.61
Simon Property (SPG) 0.1 $17M 108k 156.18
Market Vector Russia ETF Trust 0.1 $17M 653k 26.17
iShares MSCI United Kingdom Index 0.1 $19M 1.2M 15.81
iShares MSCI Australia Index Fund (EWA) 0.1 $18M 829k 21.88
Banco Santander (BSBR) 0.1 $15M 1.9M 7.75
MasterCard Incorporated (MA) 0.1 $14M 33k 432.10
Ameriprise Financial (AMP) 0.1 $16M 307k 52.21
Comcast Corporation 0.1 $15M 488k 31.40
Avon Products 0.1 $15M 915k 16.21
BMC Software 0.1 $15M 344k 42.68
Reynolds American 0.1 $17M 367k 44.87
AFLAC Incorporated (AFL) 0.1 $16M 345k 45.00
Ross Stores (ROST) 0.1 $14M 231k 62.46
Progress Energy 0.1 $16M 255k 60.70
Aetna 0.1 $16M 410k 38.43
ConAgra Foods (CAG) 0.1 $16M 618k 25.95
Public Service Enterprise (PEG) 0.1 $15M 447k 32.50
Precision Castparts 0.1 $15M 94k 164.49
Lorillard 0.1 $16M 123k 131.53
Enterprise Products Partners (EPD) 0.1 $16M 302k 51.24
Herbalife Ltd Com Stk (HLF) 0.1 $16M 327k 48.34
GameStop (GME) 0.1 $15M 809k 18.35
Foster Wheeler Ltd Com Stk 0.1 $15M 872k 17.33
Market Vectors Gold Miners ETF 0.1 $16M 349k 44.84
Weatherford International Lt reg 0.1 $16M 1.3M 12.50
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 235k 63.23
Peabody Energy Corp option 0.1 $16M 661k 24.52
Six Flags Entertainment (SIX) 0.1 $14M 266k 54.18
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 398k 39.92
iShares S&P Europe 350 Index (IEV) 0.1 $16M 461k 33.69
Embraer S A (ERJ) 0.1 $16M 584k 26.88
Hldgs (UAL) 0.1 $16M 646k 24.33
iShares MSCI Canada Index (EWC) 0.1 $16M 619k 25.84
Vanguard REIT ETF (VNQ) 0.1 $15M 229k 65.87
Kimberly Clark Corp call 0.1 $15M 175k 83.77
Hollyfrontier Corp 0.1 $15M 423k 36.47
General Mtrs Co *w exp 07/10/201 0.1 $15M 2.0M 7.17
Monster Beverage 0.1 $15M 203k 71.18
Ubs Ag Cmn 0.1 $14M 1.2M 11.71
Eaton Corporation 0.1 $14M 350k 39.65
Mattel (MAT) 0.1 $13M 404k 32.44
Northrop Grumman Corporation (NOC) 0.1 $14M 217k 63.92
PPG Industries (PPG) 0.1 $14M 131k 106.12
SYSCO Corporation (SYY) 0.1 $13M 426k 29.78
Sherwin-Williams Company (SHW) 0.1 $13M 98k 132.33
International Paper Company (IP) 0.1 $13M 422k 31.25
Tyson Foods (TSN) 0.1 $14M 726k 18.59
Valero Energy Corporation (VLO) 0.1 $14M 600k 23.79
BB&T Corporation 0.1 $14M 458k 30.77
Marsh & McLennan Companies (MMC) 0.1 $14M 444k 32.23
Texas Instruments Incorporated (TXN) 0.1 $13M 437k 28.68
Zimmer Holdings (ZBH) 0.1 $13M 208k 64.00
Lexington Realty Trust (LXP) 0.1 $12M 1.5M 8.47
Delta Air Lines (DAL) 0.1 $14M 981k 14.29
Humana (HUM) 0.1 $13M 167k 77.44
VisionChina Media 0.1 $14M 15M 0.93
American International (AIG) 0.1 $12M 378k 32.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 331k 40.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 210k 59.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $14M 131k 104.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 161k 78.64
Vanguard European ETF (VGK) 0.1 $13M 302k 42.83
Vale S A put 0.1 $14M 680k 19.85
Lockheed Martin Corp call 0.1 $13M 150k 87.08
Joy Global 0.1 $10M 178k 56.69
Annaly Capital Management 0.1 $11M 632k 16.80
Bank of New York Mellon Corporation (BK) 0.1 $12M 549k 21.99
Costco Wholesale Corporation (COST) 0.1 $11M 111k 95.00
Devon Energy Corporation (DVN) 0.1 $11M 177k 60.00
AES Corporation (AES) 0.1 $12M 920k 12.83
Autodesk (ADSK) 0.1 $11M 316k 34.99
Genuine Parts Company (GPC) 0.1 $11M 182k 60.25
Microchip Technology (MCHP) 0.1 $10M 301k 33.08
Teradata Corporation (TDC) 0.1 $10M 143k 72.00
Best Buy (BBY) 0.1 $10M 477k 20.96
Akamai Technologies (AKAM) 0.1 $11M 345k 31.76
Darden Restaurants (DRI) 0.1 $11M 216k 50.59
AmerisourceBergen (COR) 0.1 $11M 280k 39.57
Agrium 0.1 $11M 124k 89.45
Eastman Chemical Company (EMN) 0.1 $10M 200k 50.38
AstraZeneca (AZN) 0.1 $11M 252k 44.75
Lockheed Martin Corporation (LMT) 0.1 $12M 138k 87.05
DISH Network 0.1 $11M 396k 28.55
News Corporation 0.1 $11M 507k 22.46
Parker-Hannifin Corporation (PH) 0.1 $12M 150k 77.02
Vodafone 0.1 $12M 344k 33.33
iShares Russell 1000 Value Index (IWD) 0.1 $10M 153k 68.22
KT Corporation (KT) 0.1 $12M 904k 13.18
Canadian Natural Resources (CNQ) 0.1 $11M 410k 26.82
Marriott International (MAR) 0.1 $11M 277k 38.96
Kellogg Company (K) 0.1 $12M 232k 49.31
AutoZone (AZO) 0.1 $10M 28k 365.30
PetroChina Company 0.1 $12M 90k 129.14
priceline.com Incorporated 0.1 $11M 16k 664.72
Forest Laboratories 0.1 $10M 296k 34.99
Goldcorp 0.1 $11M 293k 38.00
Brinker International (EAT) 0.1 $10M 316k 31.87
salesforce (CRM) 0.1 $11M 81k 138.24
Edison International (EIX) 0.1 $11M 231k 46.24
Enbridge (ENB) 0.1 $12M 292k 40.00
Och-Ziff Capital Management 0.1 $11M 1.5M 7.58
Watson Pharmaceuticals 0.1 $10M 137k 74.78
Qiagen 0.1 $11M 662k 16.59
China Uni 0.1 $11M 880k 12.55
CoreLogic 0.1 $10M 555k 18.31
Ball Corporation (BALL) 0.1 $12M 281k 41.04
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 118k 94.17
Ishares Tr Index option 0.1 $12M 300k 39.14
Seadrill 0.1 $11M 319k 35.22
Select Sector Spdr Tr option 0.1 $11M 732k 14.28
BRF Brasil Foods SA 0.1 $11M 739k 15.19
Las Vegas Sands Corp option 0.1 $12M 266k 43.49
SPDR S&P Homebuilders (XHB) 0.1 $11M 529k 21.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 279k 39.20
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $11M 161k 68.64
Cbre Group Inc Cl A (CBRE) 0.1 $11M 649k 16.36
Phillips 66 (PSX) 0.1 $12M 344k 33.58
Loews Corporation (L) 0.0 $9.9M 241k 40.91
Compania de Minas Buenaventura SA (BVN) 0.0 $8.7M 230k 38.00
Corning Incorporated (GLW) 0.0 $9.4M 730k 12.93
Assurant (AIZ) 0.0 $8.3M 239k 34.85
Canadian Natl Ry (CNI) 0.0 $9.8M 117k 83.81
Ecolab (ECL) 0.0 $9.1M 133k 68.53
Peabody Energy Corporation 0.0 $9.6M 393k 24.53
Ameren Corporation (AEE) 0.0 $8.8M 261k 33.53
Brookfield Asset Management 0.0 $8.8M 265k 33.09
Bed Bath & Beyond 0.0 $8.2M 133k 61.80
Kohl's Corporation (KSS) 0.0 $9.4M 206k 45.49
NVIDIA Corporation (NVDA) 0.0 $9.6M 694k 13.78
Public Storage (PSA) 0.0 $9.0M 62k 144.50
V.F. Corporation (VFC) 0.0 $8.0M 48k 166.67
Harris Corporation 0.0 $9.0M 217k 41.52
Newell Rubbermaid (NWL) 0.0 $8.5M 471k 18.14
Analog Devices (ADI) 0.0 $9.6M 254k 37.67
Anadarko Petroleum Corporation 0.0 $9.5M 143k 66.19
CIGNA Corporation 0.0 $9.9M 225k 44.00
Royal Dutch Shell 0.0 $9.2M 131k 69.93
Xerox Corporation 0.0 $9.7M 1.2M 7.86
Encana Corp 0.0 $8.3M 415k 20.00
Gap (GAP) 0.0 $8.0M 289k 27.69
Biogen Idec (BIIB) 0.0 $9.8M 68k 144.38
PG&E Corporation (PCG) 0.0 $8.6M 190k 45.25
Imperial Oil (IMO) 0.0 $8.5M 199k 42.52
Murphy Oil Corporation (MUR) 0.0 $9.8M 191k 51.06
Whole Foods Market 0.0 $9.1M 96k 95.00
EOG Resources (EOG) 0.0 $8.6M 96k 90.00
Hershey Company (HSY) 0.0 $9.0M 125k 72.05
Bce (BCE) 0.0 $9.9M 240k 41.18
PPL Corporation (PPL) 0.0 $7.9M 282k 27.81
Micron Technology (MU) 0.0 $9.6M 1.5M 6.31
Quanta Services (PWR) 0.0 $9.1M 378k 24.08
Under Armour (UAA) 0.0 $7.8M 83k 94.42
CenterPoint Energy (CNP) 0.0 $8.3M 400k 20.67
DTE Energy Company (DTE) 0.0 $9.5M 160k 59.43
Hormel Foods Corporation (HRL) 0.0 $9.5M 312k 30.52
Bk Nova Cad (BNS) 0.0 $8.9M 172k 51.67
Bancolombia 0.0 $9.6M 156k 61.85
St. Jude Medical 0.0 $7.9M 198k 39.95
Bank Of Montreal Cadcom (BMO) 0.0 $9.7M 177k 54.96
Dollar General (DG) 0.0 $8.1M 148k 54.40
iShares Dow Jones US Real Estate (IYR) 0.0 $8.8M 138k 63.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.7M 193k 50.40
General Motors Company (GM) 0.0 $8.6M 438k 19.59
iShares MSCI Germany Index Fund (EWG) 0.0 $8.4M 445k 18.89
Companhia de Bebidas das Americas 0.0 $9.8M 316k 31.11
American Tower Reit (AMT) 0.0 $8.9M 128k 69.91
BP (BP) 0.0 $6.4M 158k 40.54
Diamond Offshore Drilling 0.0 $6.6M 113k 58.54
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 853k 6.55
Northeast Utilities System 0.0 $7.1M 182k 38.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 92k 76.74
Principal Financial (PFG) 0.0 $7.2M 274k 26.09
Moody's Corporation (MCO) 0.0 $6.9M 188k 36.90
CSX Corporation (CSX) 0.0 $6.7M 301k 22.38
Sony Corporation (SONY) 0.0 $5.7M 398k 14.24
Bunge 0.0 $6.4M 102k 62.71
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 130k 59.11
Snap-on Incorporated (SNA) 0.0 $7.0M 112k 62.21
W.W. Grainger (GWW) 0.0 $6.3M 33k 191.38
Johnson Controls 0.0 $6.0M 218k 27.65
Vulcan Materials Company (VMC) 0.0 $6.4M 162k 39.71
Gold Fields (GFI) 0.0 $6.0M 464k 13.02
Western Digital (WDC) 0.0 $7.7M 249k 30.74
Safeway 0.0 $5.7M 312k 18.26
Potash Corp. Of Saskatchewan I 0.0 $5.8M 133k 43.67
Becton, Dickinson and (BDX) 0.0 $7.2M 96k 74.72
NiSource (NI) 0.0 $6.4M 261k 24.65
Avnet (AVT) 0.0 $7.2M 232k 30.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.2M 680k 9.17
Intuitive Surgical (ISRG) 0.0 $6.0M 11k 553.96
Liberty Media 0.0 $7.1M 398k 17.97
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 164k 39.24
Ca 0.0 $7.6M 280k 27.12
Torchmark Corporation 0.0 $6.0M 120k 50.55
Syngenta 0.0 $5.9M 86k 68.35
Sara Lee 0.0 $5.8M 290k 19.91
Dollar Tree (DLTR) 0.0 $6.3M 117k 54.00
Toll Brothers (TOL) 0.0 $6.1M 203k 30.25
Vornado Realty Trust (VNO) 0.0 $6.3M 76k 83.97
Magna Intl Inc cl a (MGA) 0.0 $6.7M 171k 39.25
Concur Technologies 0.0 $7.6M 112k 68.31
HDFC Bank (HDB) 0.0 $6.8M 209k 32.60
Energy Select Sector SPDR (XLE) 0.0 $7.0M 109k 63.77
TRW Automotive Holdings 0.0 $5.7M 155k 36.91
Activision Blizzard 0.0 $6.2M 519k 12.00
Illumina (ILMN) 0.0 $6.6M 163k 40.44
Baidu (BIDU) 0.0 $7.4M 64k 115.18
Broadcom Corporation 0.0 $6.7M 197k 33.77
Marvell Technology Group 0.0 $5.7M 504k 11.28
Rogers Communications -cl B (RCI) 0.0 $6.2M 164k 37.59
Seagate Technology Com Stk 0.0 $7.3M 297k 24.73
Perrigo Company 0.0 $6.0M 51k 117.93
Jabil Circuit (JBL) 0.0 $6.0M 296k 20.33
Nexen 0.0 $6.3M 358k 17.65
VeriFone Systems 0.0 $6.8M 204k 33.09
Post Properties 0.0 $7.3M 149k 48.95
Ralcorp Holdings 0.0 $5.7M 85k 66.67
Ternium (TX) 0.0 $6.0M 305k 19.58
Aluminum Corp. of China 0.0 $6.0M 548k 10.90
United Microelectronics (UMC) 0.0 $6.8M 3.1M 2.17
Southern Copper Corporation (SCCO) 0.0 $6.2M 197k 31.50
Superior Energy Services 0.0 $5.9M 292k 20.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.3M 441k 16.44
Suncor Energy (SU) 0.0 $7.2M 248k 28.93
Manulife Finl Corp (MFC) 0.0 $7.0M 645k 10.86
Boston Properties (BXP) 0.0 $5.6M 52k 108.41
iShares Lehman Aggregate Bond (AGG) 0.0 $6.4M 58k 110.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.6M 72k 105.87
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 92k 70.38
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0M 66k 91.48
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 115k 51.93
Silver Wheaton Corp 0.0 $5.5M 208k 26.67
Yamana Gold 0.0 $7.7M 499k 15.36
SPDR KBW Bank (KBE) 0.0 $6.2M 281k 22.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.5M 90k 61.43
Market Vectors Etf Tr option 0.0 $6.1M 135k 45.33
CommonWealth REIT 0.0 $6.2M 322k 19.12
Industries N shs - a - (LYB) 0.0 $7.0M 173k 40.28
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.5M 182k 35.87
General American Investors (GAM) 0.0 $6.3M 232k 27.30
iShares S&P Global Energy Sector (IXC) 0.0 $5.9M 163k 36.27
H&Q Healthcare Investors 0.0 $7.2M 418k 17.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.6M 420k 15.70
PowerShares Listed Private Eq. 0.0 $5.6M 638k 8.84
USD.001 Atlas Energy Lp ltd part 0.0 $6.3M 206k 30.50
Hca Holdings (HCA) 0.0 $6.3M 208k 30.45
Citigroup Inc opt 0.0 $5.6M 205k 27.41
ISHARES MSCI MEXICO Investab opt 0.0 $6.1M 100k 61.43
Liberty Media Corp lcpad 0.0 $7.4M 85k 87.90
Market Vectors Oil Service Etf 0.0 $5.7M 161k 35.56
Cit 0.0 $3.9M 108k 35.64
SK Tele 0.0 $3.8M 315k 12.13
CMS Energy Corporation (CMS) 0.0 $4.9M 214k 23.10
Cnooc 0.0 $4.1M 21k 201.26
Hartford Financial Services (HIG) 0.0 $5.2M 296k 17.63
SLM Corporation (SLM) 0.0 $4.9M 310k 15.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 210k 24.69
Crown Castle International 0.0 $4.1M 69k 58.66
Carnival Corporation (CCL) 0.0 $3.6M 122k 29.70
Cerner Corporation 0.0 $4.3M 54k 80.00
FMC Technologies 0.0 $4.1M 104k 39.30
Noble Energy 0.0 $5.1M 60k 84.82
Paychex (PAYX) 0.0 $4.5M 143k 31.19
Spectra Energy 0.0 $4.9M 168k 29.15
Stanley Black & Decker (SWK) 0.0 $4.1M 68k 60.00
Willis Group Holdings 0.0 $3.9M 106k 36.49
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 155k 32.38
Transocean (RIG) 0.0 $4.2M 94k 44.73
Boston Scientific Corporation (BSX) 0.0 $3.7M 655k 5.60
Nordstrom 0.0 $4.4M 88k 49.69
Tiffany & Co. 0.0 $5.4M 102k 52.95
Timken Company (TKR) 0.0 $4.1M 89k 45.81
Regions Financial Corporation (RF) 0.0 $4.7M 693k 6.75
Laboratory Corp. of America Holdings 0.0 $4.3M 47k 92.62
Limited Brands 0.0 $4.6M 109k 42.53
Equity Residential (EQR) 0.0 $5.4M 87k 62.36
Synopsys (SNPS) 0.0 $4.2M 139k 29.95
Lincare Holdings 0.0 $4.3M 127k 34.02
Air Products & Chemicals (APD) 0.0 $5.4M 67k 80.73
Sotheby's 0.0 $4.5M 134k 33.33
Cenovus Energy (CVE) 0.0 $3.7M 117k 31.78
Fluor Corporation (FLR) 0.0 $4.2M 85k 49.34
Royal Dutch Shell 0.0 $4.9M 73k 66.82
Stryker Corporation (SYK) 0.0 $5.2M 94k 55.10
Symantec Corporation 0.0 $5.0M 342k 14.62
Wisconsin Energy Corporation 0.0 $3.3M 84k 39.57
Weyerhaeuser Company (WY) 0.0 $3.5M 156k 22.36
Shinhan Financial (SHG) 0.0 $4.9M 69k 70.95
LSI Corporation 0.0 $4.9M 758k 6.47
Total (TTE) 0.0 $4.2M 93k 44.95
Canon (CAJPY) 0.0 $4.5M 112k 40.03
Henry Schein (HSIC) 0.0 $4.8M 60k 80.00
Cintas Corporation (CTAS) 0.0 $4.4M 115k 38.60
Sap (SAP) 0.0 $3.4M 57k 59.37
Dr Pepper Snapple 0.0 $3.5M 80k 43.68
AvalonBay Communities (AVB) 0.0 $3.4M 23k 145.16
Dover Corporation (DOV) 0.0 $3.9M 73k 53.62
Sempra Energy (SRE) 0.0 $5.0M 73k 68.88
Chesapeake Energy Corporation 0.0 $3.8M 207k 18.61
Robert Half International (RHI) 0.0 $4.0M 139k 28.97
Verisk Analytics (VRSK) 0.0 $4.4M 89k 49.25
Southwestern Energy Company 0.0 $3.4M 105k 32.50
Research In Motion 0.0 $4.0M 544k 7.29
Pos (PKX) 0.0 $3.4M 40k 85.11
Tibco Software 0.0 $3.4M 115k 29.52
Ventas (VTR) 0.0 $3.8M 61k 63.12
Alpha Natural Resources 0.0 $4.7M 533k 8.75
PowerShares DB Com Indx Trckng Fund 0.0 $5.4M 209k 25.74
Advanced Micro Devices (AMD) 0.0 $4.7M 814k 5.72
Estee Lauder Companies (EL) 0.0 $4.6M 85k 54.10
IntercontinentalEx.. 0.0 $3.9M 29k 135.98
Equinix 0.0 $4.1M 23k 176.00
Rock-Tenn Company 0.0 $4.7M 86k 54.55
Cliffs Natural Resources 0.0 $3.7M 76k 48.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 554k 6.20
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 91k 53.06
Exelixis (EXEL) 0.0 $4.3M 769k 5.53
Intuit (INTU) 0.0 $5.0M 84k 59.33
Kilroy Realty Corporation (KRC) 0.0 $4.6M 97k 47.88
Abb (ABBNY) 0.0 $4.0M 248k 16.32
Alexion Pharmaceuticals 0.0 $4.6M 47k 99.29
BorgWarner (BWA) 0.0 $4.1M 63k 65.59
Denbury Resources 0.0 $3.6M 245k 14.81
Hexcel Corporation (HXL) 0.0 $4.2M 140k 30.00
China Life Insurance Company 0.0 $3.6M 91k 39.02
MGM Resorts International. (MGM) 0.0 $5.5M 494k 11.07
Knight Capital 0.0 $4.5M 376k 11.94
tw tele 0.0 $4.8M 187k 25.66
United Therapeutics Corporation (UTHR) 0.0 $5.4M 109k 49.40
United States Steel Corporation 0.0 $3.8M 184k 20.50
Equity Lifestyle Properties (ELS) 0.0 $4.7M 63k 74.63
Extra Space Storage (EXR) 0.0 $5.1M 169k 30.28
F5 Networks (FFIV) 0.0 $3.4M 35k 99.57
Rockwell Automation (ROK) 0.0 $5.1M 77k 66.67
Cameron International Corporation 0.0 $3.8M 89k 42.64
HCP 0.0 $4.3M 93k 46.15
Rayonier (RYN) 0.0 $3.8M 86k 44.90
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 165k 30.72
Nabors Industries 0.0 $5.3M 357k 14.70
American Water Works (AWK) 0.0 $3.7M 107k 34.26
Mellanox Technologies 0.0 $5.2M 74k 70.84
Select Sector Spdr Tr option 0.0 $5.5M 150k 36.67
Utilities SPDR (XLU) 0.0 $3.7M 102k 36.49
iShares Silver Trust (SLV) 0.0 $5.2M 194k 26.67
Market Vectors Agribusiness 0.0 $3.5M 70k 49.61
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 63k 56.18
Ecopetrol (EC) 0.0 $4.1M 74k 55.70
Adams Express Company (ADX) 0.0 $4.5M 430k 10.55
Coca-cola Enterprises 0.0 $5.4M 192k 28.04
O'reilly Automotive (ORLY) 0.0 $3.3M 40k 83.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 51k 84.35
PowerShares India Portfolio 0.0 $3.5M 201k 17.33
Elements Rogers Intl Commodity Etn etf 0.0 $4.2M 523k 8.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.3M 39k 110.22
iShares Dow Jones US Technology (IYW) 0.0 $4.2M 59k 71.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.9M 69k 55.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 120k 31.43
Barnes & Noble Inc Cmn Stk cmn 0.0 $4.1M 255k 16.10
Ishares Tr dj us real est 0.0 $5.1M 80k 63.94
Ishares Tr option 0.0 $5.1M 80k 63.94
Covidien 0.0 $4.8M 90k 53.50
Kinder Morgan (KMI) 0.0 $3.6M 110k 32.56
Prologis (PLD) 0.0 $5.3M 161k 33.23
Ddr Corp 0.0 $4.5M 307k 14.64
Covanta Holding Corporation 0.0 $2.2M 125k 17.15
China Petroleum & Chemical 0.0 $2.4M 27k 89.12
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 27k 86.00
Grupo Televisa (TV) 0.0 $1.8M 85k 21.48
LG Display (LPL) 0.0 $1.5M 161k 9.45
Focus Media Holding 0.0 $1.4M 60k 23.48
Genworth Financial (GNW) 0.0 $2.1M 363k 5.66
Progressive Corporation (PGR) 0.0 $2.7M 128k 20.83
Fidelity National Information Services (FIS) 0.0 $1.8M 53k 34.07
Total System Services 0.0 $2.8M 116k 23.93
Lincoln National Corporation (LNC) 0.0 $2.3M 108k 21.71
Nasdaq Omx (NDAQ) 0.0 $1.5M 66k 22.67
Affiliated Managers (AMG) 0.0 $2.0M 18k 108.33
Equifax (EFX) 0.0 $2.9M 63k 46.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 41k 39.41
Expeditors International of Washington (EXPD) 0.0 $1.3M 34k 38.71
M&T Bank Corporation (MTB) 0.0 $2.8M 34k 82.58
Range Resources (RRC) 0.0 $2.3M 38k 61.89
Republic Services (RSG) 0.0 $2.3M 86k 26.50
Health Care SPDR (XLV) 0.0 $2.5M 66k 37.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 29k 55.98
ResMed (RMD) 0.0 $1.5M 48k 31.21
American Eagle Outfitters (AEO) 0.0 $3.3M 166k 19.75
Cameco Corporation (CCJ) 0.0 $3.2M 147k 21.95
DENTSPLY International 0.0 $2.3M 62k 37.84
Edwards Lifesciences (EW) 0.0 $3.1M 30k 103.26
Family Dollar Stores 0.0 $2.1M 32k 66.48
Fidelity National Financial 0.0 $1.7M 88k 19.23
H&R Block (HRB) 0.0 $2.2M 138k 15.98
Host Hotels & Resorts (HST) 0.0 $3.0M 192k 15.82
International Game Technology 0.0 $2.2M 142k 15.71
Leggett & Platt (LEG) 0.0 $1.3M 63k 21.11
NYSE Euronext 0.0 $3.0M 122k 25.00
NetApp (NTAP) 0.0 $2.8M 83k 33.98
Nuance Communications 0.0 $1.2M 52k 23.82
PetSmart 0.0 $2.1M 31k 68.16
Pitney Bowes (PBI) 0.0 $1.3M 89k 14.92
Power Integrations (POWI) 0.0 $2.2M 60k 37.30
Ryder System (R) 0.0 $2.4M 59k 40.00
Brown-Forman Corporation (BF.B) 0.0 $1.5M 16k 96.26
Dun & Bradstreet Corporation 0.0 $1.6M 23k 71.17
Gafisa SA 0.0 $1.9M 750k 2.54
Molson Coors Brewing Company (TAP) 0.0 $1.7M 41k 42.50
Airgas 0.0 $2.4M 28k 84.01
Itron (ITRI) 0.0 $2.1M 52k 41.01
C.R. Bard 0.0 $1.6M 15k 107.46
Harley-Davidson (HOG) 0.0 $2.5M 54k 46.00
Verisign (VRSN) 0.0 $2.2M 50k 43.32
Nokia Corporation (NOK) 0.0 $1.6M 755k 2.07
DaVita (DVA) 0.0 $1.7M 17k 100.00
International Flavors & Fragrances (IFF) 0.0 $1.8M 34k 55.00
United Rentals (URI) 0.0 $1.6M 46k 33.76
Foot Locker 0.0 $2.8M 89k 30.99
Xilinx 0.0 $3.1M 93k 33.57
Masco Corporation (MAS) 0.0 $1.5M 110k 13.93
Celestica 0.0 $1.3M 177k 7.22
MDU Resources (MDU) 0.0 $1.4M 65k 21.68
Molex Incorporated 0.0 $2.8M 138k 20.23
Office Depot 0.0 $2.1M 973k 2.16
Omnicare 0.0 $1.1M 36k 31.23
Rockwell Collins 0.0 $2.7M 55k 48.78
Waters Corporation (WAT) 0.0 $1.9M 24k 79.95
Helmerich & Payne (HP) 0.0 $2.8M 58k 47.62
AngloGold Ashanti 0.0 $2.9M 85k 34.34
Health Care REIT 0.0 $3.0M 52k 57.14
Novartis (NVS) 0.0 $3.3M 58k 55.91
Red Hat 0.0 $2.3M 41k 56.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 105k 11.81
Sprint Nextel Corporation 0.0 $2.6M 803k 3.26
Partner Re 0.0 $2.0M 26k 75.67
Plum Creek Timber 0.0 $1.2M 29k 40.15
AGCO Corporation (AGCO) 0.0 $2.4M 49k 50.00
Arrow Electronics (ARW) 0.0 $2.6M 75k 34.35
Gartner (IT) 0.0 $1.1M 25k 44.27
Credit Suisse Group 0.0 $2.2M 122k 18.33
Diageo (DEO) 0.0 $1.4M 14k 103.02
Honda Motor (HMC) 0.0 $1.9M 55k 34.46
Liberty Global 0.0 $2.5M 53k 47.81
NCR Corporation (VYX) 0.0 $3.2M 143k 22.67
Sigma-Aldrich Corporation 0.0 $2.3M 31k 73.94
Unilever 0.0 $2.0M 60k 33.33
Canadian Pacific Railway 0.0 $1.4M 20k 70.00
Linear Technology Corporation 0.0 $2.6M 82k 31.14
Stericycle (SRCL) 0.0 $1.5M 17k 91.68
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 15k 79.76
Washington Post Company 0.0 $1.3M 3.5k 373.89
Clorox Company (CLX) 0.0 $2.2M 31k 72.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 37k 42.66
Coventry Health Care 0.0 $1.2M 38k 31.81
Tupperware Brands Corporation 0.0 $1.7M 30k 55.97
Hospitality Properties Trust 0.0 $2.4M 98k 24.77
WESCO International (WCC) 0.0 $1.2M 21k 57.56
Discovery Communications 0.0 $2.7M 54k 50.10
Discovery Communications 0.0 $3.0M 55k 54.00
Big Lots (BIGGQ) 0.0 $2.7M 68k 40.00
Fiserv (FI) 0.0 $2.6M 36k 72.22
WABCO Holdings 0.0 $1.2M 23k 50.31
Citigroup Inc unit 0.0 $1.6M 19k 85.56
Patterson-UTI Energy (PTEN) 0.0 $2.1M 144k 14.78
Arch Capital Group (ACGL) 0.0 $2.0M 49k 39.70
Axis Capital Holdings (AXS) 0.0 $2.8M 88k 32.22
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 42k 58.07
Fastenal Company (FAST) 0.0 $3.0M 75k 40.30
Paccar (PCAR) 0.0 $2.8M 71k 39.18
Pioneer Natural Resources 0.0 $2.7M 31k 86.67
Roper Industries (ROP) 0.0 $2.4M 24k 98.57
J.M. Smucker Company (SJM) 0.0 $2.4M 32k 75.50
Varian Medical Systems 0.0 $3.3M 54k 60.78
Sears Holdings Corporation 0.0 $1.7M 28k 59.56
Smithfield Foods 0.0 $2.8M 132k 21.57
Constellation Brands (STZ) 0.0 $2.4M 88k 27.06
Wynn Resorts (WYNN) 0.0 $1.7M 16k 105.00
Human Genome Sciences 0.0 $1.7M 131k 13.13
Sinclair Broadcast 0.0 $2.5M 272k 9.06
Hertz Global Holdings 0.0 $1.2M 90k 13.00
Calpine Corporation 0.0 $1.9M 115k 16.52
NetEase (NTES) 0.0 $1.3M 22k 60.00
Amphenol Corporation (APH) 0.0 $3.0M 54k 54.59
Plains Exploration & Production Company 0.0 $3.0M 86k 35.20
CONSOL Energy 0.0 $2.0M 66k 30.24
ON Semiconductor (ON) 0.0 $1.5M 209k 7.10
Industrial SPDR (XLI) 0.0 $2.6M 73k 35.67
Juniper Networks (JNPR) 0.0 $1.4M 85k 16.31
Invesco (IVZ) 0.0 $2.3M 117k 19.80
Mindray Medical International 0.0 $2.5M 82k 30.28
Wyndham Worldwide Corporation 0.0 $1.3M 25k 52.95
Eaton Vance 0.0 $1.8M 68k 26.87
ArcelorMittal 0.0 $2.0M 132k 15.00
Celanese Corporation (CE) 0.0 $1.3M 37k 34.29
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 15k 75.86
Companhia Paranaense de Energia 0.0 $1.9M 89k 21.54
Eni S.p.A. (E) 0.0 $3.1M 72k 42.51
Kelly Services (KELYA) 0.0 $2.8M 215k 12.91
Key (KEY) 0.0 $3.1M 401k 7.74
Sun Life Financial (SLF) 0.0 $1.5M 68k 21.78
Transcanada Corp 0.0 $3.1M 73k 42.50
China Biologic Products 0.0 $1.4M 150k 9.37
iShares Russell 1000 Index (IWB) 0.0 $2.9M 38k 75.23
Lam Research Corporation 0.0 $1.4M 36k 37.49
Telecom Argentina (TEO) 0.0 $1.3M 110k 11.81
WPP 0.0 $1.4M 23k 60.93
American Campus Communities 0.0 $2.6M 57k 44.87
Altera Corporation 0.0 $2.2M 65k 33.85
BHP Billiton (BHP) 0.0 $2.8M 43k 65.36
Companhia Brasileira de Distrib. 0.0 $2.2M 54k 40.19
Commerce Bancshares (CBSH) 0.0 $3.0M 70k 42.55
Cedar Shopping Centers 0.0 $2.1M 420k 5.05
Concho Resources 0.0 $1.4M 16k 85.01
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 39k 60.11
Harry Winston Diamond Corp Com Stk 0.0 $1.9M 170k 11.26
L-3 Communications Holdings 0.0 $1.8M 25k 74.01
Southwest Airlines (LUV) 0.0 $1.3M 138k 9.17
The9 0.0 $2.1M 368k 5.79
Pepco Holdings 0.0 $1.3M 65k 19.57
SCANA Corporation 0.0 $3.0M 63k 47.82
Standard Microsystems Corporation 0.0 $1.8M 49k 36.97
Banco Santander (SAN) 0.0 $1.7M 256k 6.60
Questar Corporation 0.0 $2.9M 142k 20.77
Talisman Energy Inc Com Stk 0.0 $1.6M 140k 11.43
Textron (TXT) 0.0 $3.3M 131k 24.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 18k 93.33
ARM Holdings 0.0 $1.6M 65k 24.00
Advanced Semiconductor Engineering 0.0 $2.2M 537k 4.07
Cathay General Ban (CATY) 0.0 $2.1M 127k 16.51
CH Energy 0.0 $1.4M 21k 65.71
Elan Corporation 0.0 $2.3M 154k 14.59
Randgold Resources 0.0 $1.9M 21k 90.00
Homex Development 0.0 $2.7M 144k 18.52
Medivation 0.0 $1.6M 17k 91.39
MFA Mortgage Investments 0.0 $1.6M 197k 7.95
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 90k 16.80
URS Corporation 0.0 $1.2M 33k 35.71
Agnico (AEM) 0.0 $1.6M 39k 40.21
Brookfield Ppty Corp Cad 0.0 $2.7M 151k 17.71
Church & Dwight (CHD) 0.0 $2.2M 40k 55.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 47k 49.57
Korea Electric Power Corporation (KEP) 0.0 $1.5M 133k 11.18
Kinross Gold Corp (KGC) 0.0 $1.6M 196k 8.15
Corporate Office Properties Trust (CDP) 0.0 $2.2M 92k 23.51
Sasol (SSL) 0.0 $2.1M 50k 42.71
TransDigm Group Incorporated (TDG) 0.0 $2.1M 15k 133.90
TELUS Corporation 0.0 $1.5M 26k 58.46
Wipro (WIT) 0.0 $2.2M 236k 9.18
Federal Realty Inv. Trust 0.0 $1.8M 17k 104.10
Technology SPDR (XLK) 0.0 $2.5M 89k 28.27
Materials SPDR (XLB) 0.0 $2.1M 62k 34.11
EQT Corporation (EQT) 0.0 $2.0M 38k 53.62
Eldorado Gold Corp 0.0 $1.9M 158k 12.23
HEICO Corporation (HEI.A) 0.0 $1.7M 52k 32.27
Iamgold Corp (IAG) 0.0 $2.2M 185k 11.74
Market Vectors Junior Gold Miners ETF 0.0 $2.0M 106k 19.21
New Gold Inc Cda (NGD) 0.0 $1.3M 136k 9.43
Cosan Ltd shs a 0.0 $2.8M 222k 12.69
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 236k 8.52
Scripps Networks Interactive 0.0 $2.9M 51k 56.85
iShares S&P 100 Index (OEF) 0.0 $2.7M 43k 62.47
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 22k 105.33
Kimco Realty Corporation (KIM) 0.0 $2.1M 110k 19.03
Oneok (OKE) 0.0 $2.2M 52k 42.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 64k 34.14
American Capital Agency 0.0 $2.2M 67k 33.26
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 74k 22.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 91.28
IPATH MSCI India Index Etn 0.0 $2.2M 43k 51.60
Boulder Total Return Fund 0.0 $2.0M 124k 16.56
Avago Technologies 0.0 $2.5M 71k 35.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 17k 107.98
Valeant Pharmaceuticals Int 0.0 $2.2M 50k 44.78
Barnes & Noble 0.0 $2.7M 170k 16.10
Babcock & Wilcox 0.0 $3.1M 125k 24.49
iShares MSCI Malaysia Index Fund 0.0 $2.4M 167k 14.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 44k 61.46
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 31k 68.57
Market Vectors Indonesia Index 0.0 $1.4M 49k 27.39
SPDR S&P China (GXC) 0.0 $1.1M 18k 63.72
Tri-Continental Corporation (TY) 0.0 $2.5M 161k 15.44
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 146k 17.03
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 106k 25.38
CoBiz Financial 0.0 $1.5M 240k 6.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.9M 175k 16.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.7M 25k 109.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 55k 25.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 56k 43.98
iShares MSCI Singapore Index Fund 0.0 $2.2M 181k 12.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 26k 59.11
PowerShares DB Agriculture Fund 0.0 $1.7M 60k 28.21
Elements Rogers Agri Tot Ret etf 0.0 $2.2M 248k 8.91
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 25k 79.49
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 63k 25.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.2M 141k 22.79
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 22k 49.97
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 27k 64.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 31k 62.11
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 199k 6.08
iShares MSCI France Index (EWQ) 0.0 $2.5M 128k 19.59
iShares MSCI Netherlands Investable (EWN) 0.0 $1.3M 75k 17.07
SPDR S&P Emerging Europe 0.0 $1.6M 42k 37.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3M 45k 51.80
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 22k 58.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0M 31k 64.01
Market Vectors-Inter. Muni. Index 0.0 $1.4M 60k 23.28
Nuveen Diversified Dividend & Income 0.0 $2.9M 252k 11.33
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 29k 42.00
Source Capital 0.0 $2.3M 47k 49.11
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0M 134k 14.65
Penn West Energy Trust 0.0 $1.5M 81k 18.87
Pacific Capital Bancorp 0.0 $2.1M 46k 45.74
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.8M 306k 5.91
Ishares Tr msci russ indx 0.0 $1.8M 85k 20.69
Gnc Holdings Inc Cl A 0.0 $1.2M 30k 39.11
Ralph Lauren Corp (RL) 0.0 $2.4M 17k 140.00
Beam 0.0 $1.5M 25k 62.48
Xylem (XYL) 0.0 $2.4M 97k 25.19
Exelis 0.0 $1.6M 166k 9.82
Delphi Automotive 0.0 $1.4M 53k 25.53
Wpx Energy 0.0 $1.3M 81k 16.09
Cementos Pacasmayo 0.0 $2.9M 285k 10.21
Facebook Inc cl a (META) 0.0 $1.7M 55k 31.09
E TRADE Financial Corporation 0.0 $895k 111k 8.04
Packaging Corporation of America (PKG) 0.0 $226k 8.0k 28.25
Hasbro (HAS) 0.0 $644k 18k 36.08
AU Optronics 0.0 $201k 50k 4.02
Crown Holdings (CCK) 0.0 $49k 1.4k 35.00
Vimpel 0.0 $533k 66k 8.11
Peabody Energy Corp sdcv 4.750%12/1 0.0 $203k 250k 0.81
Suntech Power Holdings 0.0 $273k 145k 1.88
PT Indosat Tbk (IIT) 0.0 $491k 21k 23.38
Sociedad Quimica y Minera (SQM) 0.0 $542k 9.6k 56.16
Yingli Green Energy Hold 0.0 $197k 71k 2.78
NRG Energy (NRG) 0.0 $635k 37k 17.37
HSBC Holdings (HSBC) 0.0 $993k 23k 44.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $166k 13k 12.73
Federal-Mogul Corporation 0.0 $203k 18k 11.01
Ansys (ANSS) 0.0 $647k 10k 63.17
Seacor Holdings 0.0 $1.1M 12k 87.10
Leucadia National 0.0 $658k 31k 21.27
Charles Schwab Corporation (SCHW) 0.0 $0 311k 0.00
First Citizens BancShares (FCNCA) 0.0 $633k 3.8k 166.58
TD Ameritrade Holding 0.0 $460k 27k 17.03
Two Harbors Investment 0.0 $179k 17k 10.35
Ace Limited Cmn 0.0 $655k 8.8k 74.06
Rli (RLI) 0.0 $207k 3.0k 68.87
Blackstone 0.0 $1.1M 81k 13.33
Legg Mason 0.0 $1.0M 40k 26.37
People's United Financial 0.0 $768k 66k 11.61
AutoNation (AN) 0.0 $229k 5.7k 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $238k 6.1k 39.33
Philippine Long Distance Telephone 0.0 $458k 7.2k 63.57
AGL Resources 0.0 $655k 16k 40.00
Hospira 0.0 $1.0M 30k 34.95
Lennar Corporation (LEN) 0.0 $884k 29k 30.92
Pulte (PHM) 0.0 $692k 65k 10.71
Morgan Stanley India Investment Fund (IIF) 0.0 $252k 16k 15.47
Tenet Healthcare Corporation 0.0 $512k 98k 5.24
Shaw Communications Inc cl b conv 0.0 $756k 41k 18.38
CarMax (KMX) 0.0 $920k 36k 25.94
Copart (CPRT) 0.0 $300k 13k 23.53
Core Laboratories 0.0 $282k 2.4k 116.00
Diebold Incorporated 0.0 $180k 5.0k 36.00
Digital Realty Trust (DLR) 0.0 $804k 11k 75.45
Federated Investors (FHI) 0.0 $644k 29k 21.86
Gen-Probe Incorporated 0.0 $543k 6.6k 82.33
Hillenbrand (HI) 0.0 $413k 21k 20.00
Hudson City Ban 0.0 $515k 81k 6.37
MeadWestva 0.0 $1.0M 35k 28.78
Molex Incorporated 0.0 $471k 19k 25.00
R.R. Donnelley & Sons Company 0.0 $421k 37k 11.25
Sealed Air (SEE) 0.0 $472k 31k 15.43
Ultra Petroleum 0.0 $453k 19k 23.33
Waste Connections 0.0 $376k 13k 29.93
Global Payments (GPN) 0.0 $557k 13k 42.86
Avery Dennison Corporation (AVY) 0.0 $447k 16k 27.34
Suno 0.0 $962k 20k 47.67
KBR (KBR) 0.0 $424k 17k 24.90
Electronic Arts (EA) 0.0 $715k 58k 12.39
Pall Corporation 0.0 $1.0M 18k 54.82
Apartment Investment and Management 0.0 $892k 33k 26.96
Comerica Incorporated (CMA) 0.0 $1.0M 33k 30.71
Quiksilver 0.0 $28k 12k 2.33
Shuffle Master 0.0 $509k 37k 13.78
Bemis Company 0.0 $468k 14k 32.50
TECO Energy 0.0 $550k 30k 18.57
Thoratec Corporation 0.0 $777k 23k 34.56
Cincinnati Financial Corporation (CINF) 0.0 $924k 24k 38.08
Arch Coal 0.0 $310k 45k 6.91
Mettler-Toledo International (MTD) 0.0 $218k 1.4k 155.71
Coherent 0.0 $255k 5.9k 43.09
Endo Pharmaceuticals 0.0 $301k 9.7k 30.91
JetBlue Airways Corporation (JBLU) 0.0 $130k 25k 5.31
Unum (UNM) 0.0 $832k 44k 19.14
Fossil 0.0 $601k 7.9k 76.48
Pier 1 Imports 0.0 $166k 10k 16.40
Interpublic Group of Companies (IPG) 0.0 $841k 78k 10.85
DeVry 0.0 $245k 7.9k 31.01
Cadence Design Systems (CDNS) 0.0 $260k 24k 10.97
Newfield Exploration 0.0 $814k 28k 29.33
Compuware Corporation 0.0 $464k 50k 9.26
PerkinElmer (RVTY) 0.0 $423k 16k 25.78
Energizer Holdings 0.0 $544k 7.2k 75.25
MSC Industrial Direct (MSM) 0.0 $334k 5.1k 65.49
Wolverine World Wide (WWW) 0.0 $306k 8.0k 38.17
CareFusion Corporation 0.0 $1.1M 35k 30.00
Computer Sciences Corporation 0.0 $578k 23k 24.84
GlaxoSmithKline 0.0 $590k 13k 45.76
Liberty Global 0.0 $304k 6.1k 49.63
Panasonic Corporation 0.0 $173k 21k 8.10
Rio Tinto (RIO) 0.0 $1.0M 21k 47.73
Sanofi-Aventis SA (SNY) 0.0 $1.1M 29k 37.76
PT Telekomunikasi Indonesia (TLK) 0.0 $205k 5.9k 34.75
Tyco International Ltd S hs 0.0 $1.0M 20k 52.85
Ultrapar Participacoes SA (UGP) 0.0 $220k 9.6k 22.86
John Wiley & Sons (WLY) 0.0 $584k 12k 49.01
Apollo 0.0 $603k 17k 36.22
White Mountains Insurance Gp (WTM) 0.0 $52k 100.00 520.00
KB Financial (KB) 0.0 $577k 17k 33.82
Dell 0.0 $0 2.8M 0.00
Patterson Companies (PDCO) 0.0 $486k 14k 34.61
Shire 0.0 $625k 7.2k 86.58
Windstream Corporation 0.0 $1.0M 106k 9.66
Lexmark International 0.0 $939k 35k 27.00
Jacobs Engineering 0.0 $870k 23k 37.71
Harman International Industries 0.0 $559k 14k 40.00
Brown-Forman Corporation (BF.A) 0.0 $295k 3.1k 95.16
ITC Holdings 0.0 $580k 8.4k 68.89
Manpower (MAN) 0.0 $516k 14k 36.50
SL Green Realty 0.0 $216k 2.7k 80.21
Abercrombie & Fitch (ANF) 0.0 $1.0M 29k 34.17
Barclays (BCS) 0.0 $636k 62k 10.29
Tootsie Roll Industries (TR) 0.0 $296k 12k 23.87
ITT Educational Services (ESINQ) 0.0 $601k 9.9k 60.71
Luxottica Group S.p.A. 0.0 $926k 27k 34.94
FactSet Research Systems (FDS) 0.0 $226k 2.5k 88.89
Bally Technologies 0.0 $284k 6.1k 46.90
Iron Mountain Incorporated 0.0 $892k 27k 32.95
D.R. Horton (DHI) 0.0 $961k 52k 18.37
Advance Auto Parts (AAP) 0.0 $625k 9.2k 68.31
Dryships/drys 0.0 $46k 21k 2.20
FLIR Systems 0.0 $498k 25k 19.64
Westar Energy 0.0 $307k 10k 30.70
Dean Foods Company 0.0 $714k 42k 16.95
Solar Cap (SLRC) 0.0 $321k 15k 21.61
OMNOVA Solutions 0.0 $227k 30k 7.53
Frontier Communications 0.0 $630k 164k 3.85
New York Community Ban 0.0 $234k 19k 12.54
Alliance Data Systems Corporation (BFH) 0.0 $239k 1.8k 135.42
Fifth Street Finance 0.0 $335k 34k 9.99
First Solar (FSLR) 0.0 $998k 67k 15.00
IDEX Corporation (IEX) 0.0 $480k 12k 41.03
Ultimate Software 0.0 $639k 7.0k 91.29
MercadoLibre (MELI) 0.0 $517k 6.8k 75.85
Fortress Investment 0.0 $0 58k 0.00
Kennametal (KMT) 0.0 $660k 20k 33.17
Monster Worldwide 0.0 $250k 30k 8.31
Netflix (NFLX) 0.0 $1.0M 15k 68.56
Toyota Motor Corporation (TM) 0.0 $1.0M 13k 80.58
Whiting Petroleum Corporation 0.0 $900k 23k 39.22
NII Holdings 0.0 $113k 11k 10.27
Techne Corporation 0.0 $212k 2.9k 74.04
Landstar System (LSTR) 0.0 $673k 13k 51.74
Donaldson Company (DCI) 0.0 $255k 7.5k 33.76
Ashford Hospitality Trust 0.0 $144k 17k 8.41
Gray Television (GTN) 0.0 $137k 93k 1.47
Lin Tv 0.0 $60k 20k 3.00
FelCor Lodging Trust Incorporated 0.0 $318k 68k 4.71
Tesoro Corporation 0.0 $658k 26k 25.00
Cablevision Systems Corporation 0.0 $486k 37k 13.33
Genes (GCO) 0.0 $567k 9.4k 60.12
Amdocs Ltd ord (DOX) 0.0 $325k 11k 29.13
Central Garden & Pet (CENT) 0.0 $742k 72k 10.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $757k 5.8k 129.88
Teekay Shipping Marshall Isl 0.0 $26k 880.00 29.55
Sapient Corporation 0.0 $188k 19k 9.94
Comverse Technology 0.0 $954k 164k 5.81
TriQuint Semiconductor 0.0 $193k 35k 5.51
Louisiana-Pacific Corporation (LPX) 0.0 $190k 18k 10.91
SBA Communications Corporation 0.0 $603k 11k 56.98
Tenne 0.0 $257k 8.6k 30.00
First Horizon National Corporation (FHN) 0.0 $0 34k 0.00
Saic 0.0 $792k 65k 12.11
Onyx Pharmaceuticals 0.0 $338k 5.1k 66.21
American Axle & Manufact. Holdings (AXL) 0.0 $749k 71k 10.49
American Capital 0.0 $845k 85k 9.96
AMERIGROUP Corporation 0.0 $264k 4.0k 66.00
Arris 0.0 $1.1M 79k 13.91
BGC Partners 0.0 $336k 56k 5.96
Clean Energy Fuels (CLNE) 0.0 $452k 29k 15.52
Compass Diversified Holdings (CODI) 0.0 $185k 13k 13.96
Life Technologies 0.0 $0 61k 0.00
Lindsay Corporation (LNN) 0.0 $407k 6.3k 65.00
Owens-Illinois 0.0 $484k 25k 19.18
Zions Bancorporation (ZION) 0.0 $875k 44k 20.00
Ares Capital Corporation (ARCC) 0.0 $659k 43k 15.38
Banco Macro SA (BMA) 0.0 $492k 38k 12.96
Cypress Semiconductor Corporation 0.0 $254k 20k 13.03
Hecla Mining Company (HL) 0.0 $221k 46k 4.83
Huntsman Corporation (HUN) 0.0 $376k 29k 12.93
Medicines Company 0.0 $484k 21k 22.95
Oshkosh Corporation (OSK) 0.0 $943k 45k 20.96
PennantPark Investment (PNNT) 0.0 $173k 16k 10.67
Regal-beloit Corporation (RRX) 0.0 $292k 4.7k 62.23
Siliconware Precision Industries 0.0 $185k 36k 5.17
Sirona Dental Systems 0.0 $718k 16k 44.69
Atmos Energy Corporation (ATO) 0.0 $210k 6.0k 35.00
Bruker Corporation (BRKR) 0.0 $211k 15k 13.64
Central European Distribution 0.0 $385k 135k 2.86
Catalyst Health Solutions 0.0 $337k 3.6k 93.99
CPFL Energia 0.0 $670k 27k 25.00
Delhaize 0.0 $227k 6.2k 36.75
Empresa Nacional de Electricidad 0.0 $426k 8.4k 50.73
Elbit Systems (ESLT) 0.0 $244k 7.1k 34.61
Energy Transfer Equity (ET) 0.0 $470k 12k 40.89
First Niagara Financial 0.0 $91k 12k 7.65
France Telecom SA 0.0 $158k 12k 13.27
Grupo Financiero Galicia (GGAL) 0.0 $503k 108k 4.65
Gorman-Rupp Company (GRC) 0.0 $241k 7.7k 31.25
Hanger Orthopedic 0.0 $256k 10k 25.60
Hi-Tech Pharmacal 0.0 $220k 6.8k 32.35
IPG Photonics Corporation (IPGP) 0.0 $389k 8.9k 43.60
JDS Uniphase Corporation 0.0 $0 132k 0.00
J&J Snack Foods (JJSF) 0.0 $207k 3.5k 59.14
Alliant Energy Corporation (LNT) 0.0 $208k 4.6k 45.43
Morningstar (MORN) 0.0 $263k 4.5k 57.95
Noble Corporation Com Stk 0.0 $910k 28k 32.51
Oge Energy Corp (OGE) 0.0 $422k 8.0k 52.75
Oceaneering International (OII) 0.0 $545k 11k 47.78
Prudential Public Limited Company (PUK) 0.0 $201k 8.7k 23.14
RF Micro Devices 0.0 $81k 19k 4.26
Rovi Corporation 0.0 $175k 8.9k 19.61
Steven Madden (SHOO) 0.0 $246k 7.7k 31.96
Sirius XM Radio 0.0 $280k 152k 1.85
Salix Pharmaceuticals 0.0 $308k 5.7k 54.38
Spreadtrum Communications 0.0 $177k 10k 17.70
SPX Corporation 0.0 $239k 3.6k 65.60
Terex Corporation (TEX) 0.0 $303k 17k 17.87
Textainer Group Holdings 0.0 $255k 6.9k 36.96
Tim Hortons Inc Com Stk 0.0 $975k 18k 54.79
Tempur-Pedic International (SGI) 0.0 $819k 35k 23.40
MEMC Electronic Materials 0.0 $617k 281k 2.20
Ashland 0.0 $631k 9.1k 68.94
Asml Holding Nv Adr depository receipts 0.0 $265k 5.2k 51.34
Ciena Corporation (CIEN) 0.0 $238k 15k 16.33
Cree 0.0 $378k 14k 26.25
Dresser-Rand 0.0 $305k 6.9k 44.52
Energen Corporation 0.0 $296k 6.5k 45.45
Flowserve Corporation (FLS) 0.0 $1.1M 9.4k 114.72
Golden Star Cad 0.0 $31k 27k 1.17
Harmony Gold Mining (HMY) 0.0 $776k 83k 9.40
Empresas ICA SA 0.0 $117k 17k 6.97
Informatica Corporation 0.0 $424k 10k 41.96
ING Groep (ING) 0.0 $593k 89k 6.67
World Fuel Services Corporation (WKC) 0.0 $455k 12k 37.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 405.00 9.88
Lululemon Athletica (LULU) 0.0 $522k 8.8k 59.61
Myriad Genetics (MYGN) 0.0 $944k 39k 24.00
Novagold Resources Inc Cad (NG) 0.0 $60k 11k 5.33
National Grid 0.0 $208k 3.9k 52.84
NetScout Systems (NTCT) 0.0 $216k 10k 21.60
NuVasive 0.0 $295k 12k 25.32
NV Energy 0.0 $352k 20k 17.60
Poly 0.0 $192k 18k 10.51
Panera Bread Company 0.0 $277k 2.0k 138.50
Riverbed Technology 0.0 $180k 11k 16.36
Shaw 0.0 $271k 9.8k 27.79
Skyworks Solutions (SWKS) 0.0 $1.1M 39k 27.43
Titanium Metals Corporation 0.0 $274k 27k 10.00
Texas Roadhouse (TXRH) 0.0 $202k 10k 20.00
Unilever (UL) 0.0 $682k 20k 33.55
Urban Outfitters (URBN) 0.0 $496k 18k 27.60
Brookdale Senior Living (BKD) 0.0 $339k 19k 17.75
Clear Channel Outdoor Holdings 0.0 $643k 107k 6.02
Clarcor 0.0 $320k 6.6k 48.17
Capstone Turbine Corporation 0.0 $0 12k 0.00
Covance 0.0 $262k 5.6k 47.06
Duke Realty Corporation 0.0 $166k 11k 14.65
Esterline Technologies Corporation 0.0 $480k 7.7k 62.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 24k 0.00
Great Basin Gold Ltdcom Stk 0.0 $31k 49k 0.64
Geo 0.0 $414k 18k 23.13
Investors Real Estate Trust 0.0 $161k 21k 7.76
Jack Henry & Associates (JKHY) 0.0 $440k 13k 34.56
Kansas City Southern 0.0 $739k 11k 69.62
Lufkin Industries 0.0 $402k 7.4k 54.29
Lloyds TSB (LYG) 0.0 $45k 23k 1.93
National Fuel Gas (NFG) 0.0 $229k 4.9k 46.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $321k 14k 23.13
Northwest Natural Gas 0.0 $428k 9.0k 47.56
Rambus (RMBS) 0.0 $101k 10k 10.00
Tech Data Corporation 0.0 $500k 10k 48.20
Integrys Energy 0.0 $719k 13k 57.06
VMware 0.0 $1.0M 11k 91.02
Dendreon Corporation 0.0 $56k 11k 5.00
Enersis 0.0 $738k 40k 18.67
Halozyme Therapeutics (HALO) 0.0 $127k 13k 10.00
OYO Geospace Corporation 0.0 $252k 2.8k 89.87
Pentair 0.0 $461k 13k 36.08
Triumph (TGI) 0.0 $324k 5.8k 56.32
United Natural Foods (UNFI) 0.0 $203k 4.1k 50.00
Alcatel-Lucent 0.0 $30k 19k 1.61
Allegheny Technologies Incorporated (ATI) 0.0 $518k 16k 31.87
Erie Indemnity Company (ERIE) 0.0 $659k 9.2k 71.63
iPass 0.0 $44k 19k 2.38
Kaydon Corporation 0.0 $213k 10k 21.35
Teradyne (TER) 0.0 $982k 66k 15.00
Braskem SA (BAK) 0.0 $156k 12k 13.33
Siemens (SIEGY) 0.0 $0 13k 0.00
Bio-Reference Laboratories 0.0 $315k 12k 26.25
Brocade Communications Systems 0.0 $425k 86k 4.93
Hercules Technology Growth Capital (HTGC) 0.0 $138k 12k 11.45
iShares Gold Trust 0.0 $551k 35k 15.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $268k 5.8k 46.37
National Instruments 0.0 $212k 7.9k 26.90
Prospect Capital Corporation (PSEC) 0.0 $377k 33k 11.38
Morgan Stanley China A Share Fund (CAF) 0.0 $531k 28k 19.27
Acacia Research Corporation (ACTG) 0.0 $235k 6.3k 37.34
MCG Capital Corporation 0.0 $108k 23k 4.65
Allied Nevada Gold 0.0 $289k 10k 28.33
Apollo Investment 0.0 $524k 68k 7.69
Aurizon Mines 0.0 $188k 42k 4.52
China Hydroelectric Corp 0.0 $573k 819k 0.70
Deswell Industries (DSWL) 0.0 $1.1M 393k 2.72
iShares Dow Jones US Home Const. (ITB) 0.0 $356k 21k 16.80
Precision Drilling Corporation 0.0 $763k 112k 6.82
Thompson Creek Metals 0.0 $48k 15k 3.20
Towers Watson & Co 0.0 $587k 9.8k 59.90
Validus Holdings 0.0 $394k 13k 31.27
Vantage Drilling Company ord (VTGDF) 0.0 $75k 50k 1.50
Blackrock Kelso Capital 0.0 $227k 23k 9.76
Westport Innovations 0.0 $1.0M 28k 36.73
Macerich Company (MAC) 0.0 $286k 4.8k 59.15
Patriot Coal Corp 0.0 $194k 159k 1.22
Cae (CAE) 0.0 $1.0M 105k 9.64
Chimera Investment Corporation 0.0 $51k 21k 2.38
Fibria Celulose 0.0 $862k 115k 7.49
iShares Russell 3000 Index (IWV) 0.0 $391k 4.9k 80.29
Jaguar Mng 0.0 $19k 16k 1.18
Madison Square Garden 0.0 $505k 14k 37.41
Masimo Corporation (MASI) 0.0 $224k 10k 22.40
MedAssets 0.0 $173k 13k 13.43
Sxc Health Solutions Corp 0.0 $89k 900.00 98.89
MetroPCS Communications 0.0 $405k 67k 6.05
Thomson Reuters Corp 0.0 $321k 11k 28.37
Ariad Pharmaceuticals 0.0 $218k 13k 16.78
Medidata Solutions 0.0 $384k 12k 32.62
Udr (UDR) 0.0 $209k 8.1k 25.87
Colfax Corporation 0.0 $206k 7.5k 27.61
AVEO Pharmaceuticals 0.0 $1.1M 90k 12.16
Tanzanian Royalty Expl Corp 0.0 $41k 10k 4.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $124k 4.1k 30.14
Vitamin Shoppe 0.0 $513k 9.3k 54.90
Nevsun Res 0.0 $66k 21k 3.22
PowerShares WilderHill Clean Energy 0.0 $59k 13k 4.42
SPDR S&P Biotech (XBI) 0.0 $566k 6.4k 88.44
KKR & Co 0.0 $586k 46k 12.89
QEP Resources 0.0 $890k 30k 29.97
Qlik Technologies 0.0 $248k 11k 21.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $493k 6.8k 72.59
PowerShares Water Resources 0.0 $567k 32k 17.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $344k 6.7k 50.97
iShares MSCI South Africa Index (EZA) 0.0 $214k 3.4k 63.77
Fortinet (FTNT) 0.0 $799k 34k 23.26
SPDR S&P Dividend (SDY) 0.0 $958k 17k 56.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $504k 4.5k 112.22
AVANIR Pharmaceuticals 0.0 $0 60k 0.00
Liberty All-Star Equity Fund (USA) 0.0 $395k 88k 4.51
Korea (KF) 0.0 $588k 16k 36.56
Fresh Market 0.0 $276k 5.1k 53.96
Golub Capital BDC (GBDC) 0.0 $31k 2.1k 15.00
Main Street Capital Corporation (MAIN) 0.0 $284k 12k 24.17
Pulse Electronics 0.0 $57k 29k 1.98
Triangle Capital Corporation 0.0 $201k 8.8k 22.80
Vectren Corporation 0.0 $358k 12k 29.52
Charm Communications (CHRM) 0.0 $137k 21k 6.53
Global X InterBolsa FTSE Colombia20 0.0 $346k 17k 20.12
Motorola Solutions (MSI) 0.0 $0 182k 0.00
Market Vectors Brazil Small Cap ETF 0.0 $501k 14k 36.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $257k 5.5k 46.73
SPDR DJ Wilshire REIT (RWR) 0.0 $217k 3.0k 72.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 25k 40.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $619k 15k 42.44
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $80k 25k 3.20
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $219k 3.9k 56.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $601k 20k 30.05
iShares Dow Jones US Industrial (IYJ) 0.0 $237k 3.5k 67.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $254k 4.4k 57.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $644k 7.4k 86.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $722k 14k 52.32
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0M 25k 41.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $360k 6.0k 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $345k 14k 24.50
First Majestic Silver Corp (AG) 0.0 $241k 17k 14.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $553k 39k 14.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $82k 11k 7.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $559k 20k 28.41
Enerplus Corp 0.0 $172k 13k 12.83
Barclays Bank 0.0 $521k 21k 24.80
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $468k 38k 12.24
Global X Copper Miners ETF 0.0 $215k 19k 11.14
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 15k 70.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $976k 69k 14.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 26k 41.69
WisdomTree Dreyfus Chinese Yuan 0.0 $208k 8.2k 25.24
First Trust ISE Revere Natural Gas 0.0 $315k 19k 16.41
iShares S&P Global Financials Sect. (IXG) 0.0 $915k 24k 38.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $429k 13k 32.79
iShares S&P Global Utilities Sector (JXI) 0.0 $288k 7.0k 40.97
SPDR Russell Nomura Small Cap Japan 0.0 $235k 5.6k 41.63
Promotora De Informaciones S adr cl b conv 0.0 $942k 332k 2.84
ProShares Ultra Gold (UGL) 0.0 $887k 11k 79.74
Promotora De Informaciones Adr adr cl a 0.0 $0 165k 0.00
Visteon Corporation (VC) 0.0 $360k 9.6k 37.50
Diamond Hill Finl Trnds Fd I 0.0 $506k 51k 10.02
ProShares Ultra Silver 0.0 $695k 18k 38.14
Swedish Expt Cr Corp rg metal etn22 0.0 $925k 94k 9.89
Rand Capital Corporation 0.0 $207k 78k 2.65
Mechel Oao spon adr p 0.0 $128k 50k 2.56
Aastrom Biosciences 0.0 $26k 12k 2.17
General Mtrs Co call 0.0 $740k 38k 19.73
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $260k 23k 11.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $928k 41k 22.82
Meritor 0.0 $121k 23k 5.22
Nielsen Holdings Nv 0.0 $24k 900.00 26.67
Apollo Global Management 'a' 0.0 $847k 68k 12.40
Avatar Hldgs Inc note 7.500% 2/1 0.0 $500k 500k 1.00
Cavium 0.0 $605k 22k 27.97
Aurico Gold 0.0 $296k 37k 7.92
Linkedin Corp 0.0 $571k 5.4k 106.56
Arcos Dorados Holdings (ARCO) 0.0 $429k 29k 14.78
Amc Networks Inc Cl A (AMCX) 0.0 $558k 16k 35.09
Pvh Corporation (PVH) 0.0 $1.1M 14k 77.80
Kemper Corp Del (KMPR) 0.0 $646k 21k 30.76
Itt 0.0 $265k 15k 18.06
Expedia (EXPE) 0.0 $796k 17k 48.06
J Global (ZD) 0.0 $3.0k 100.00 30.00
Tripadvisor (TRIP) 0.0 $629k 14k 44.72
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $243k 2.7k 89.34
Michael Kors Holdings 0.0 $348k 8.3k 41.96
Market Vectors Semiconductor E 0.0 $938k 29k 32.01
Pacific Drilling Sa 0.0 $99k 12k 8.47
Us Natural Gas Fd Etf 0.0 $262k 14k 19.26
Atlas Resource Partners 0.0 $583k 21k 27.78
Kinder Morgan Inc/delaware Wts 0.0 $749k 347k 2.16
Ingredion Incorporated (INGR) 0.0 $404k 8.1k 49.67