Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2012

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1416 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $2.1B 3.1M 667.23
Deutsche Bank Ag-registered (DB) 3.5 $881M 22M 39.65
Microsoft Corporation (MSFT) 2.2 $552M 19M 29.78
Exxon Mobil Corporation (XOM) 2.2 $551M 6.0M 91.45
General Electric Company 1.6 $416M 18M 22.77
JPMorgan Chase & Co. (JPM) 1.4 $359M 8.9M 40.50
Spdr S&p 500 Etf (SPY) 1.3 $321M 2.2M 144.63
Amgen (AMGN) 1.2 $308M 3.6M 84.29
Pfizer (PFE) 1.2 $292M 12M 24.75
Philip Morris International (PM) 1.1 $282M 3.1M 89.94
Citigroup (C) 1.1 $272M 8.3M 32.92
International Business Machines (IBM) 1.1 $269M 1.3M 207.45
Procter & Gamble Company (PG) 1.0 $261M 4.3M 60.33
Coca-Cola Company (KO) 1.0 $253M 6.7M 37.93
At&t (T) 1.0 $250M 6.6M 37.70
Google 1.0 $250M 331k 754.61
Cisco Systems (CSCO) 1.0 $249M 13M 19.05
Bank of America Corporation (BAC) 0.9 $239M 27M 8.80
Merck & Co (MRK) 0.9 $236M 5.2M 45.10
Chevron Corporation (CVX) 0.9 $233M 2.0M 116.58
Petroleo Brasileiro SA (PBR) 0.9 $231M 10M 22.94
Verizon Communications (VZ) 0.9 $221M 4.9M 45.52
McDonald's Corporation (MCD) 0.9 $216M 2.4M 91.75
Johnson & Johnson (JNJ) 0.9 $216M 3.1M 68.93
Intel Corporation (INTC) 0.8 $196M 8.6M 22.66
Freeport-McMoRan Copper & Gold (FCX) 0.8 $194M 4.9M 39.64
Qualcomm (QCOM) 0.8 $189M 3.0M 62.49
Ishares Tr Index option 0.7 $166M 4.0M 41.32
Amazon (AMZN) 0.6 $158M 622k 254.31
Oracle Corporation (ORCL) 0.6 $157M 5.0M 31.40
ICICI Bank (IBN) 0.6 $152M 3.8M 40.21
Monsanto Company 0.6 $153M 1.7M 90.67
Abbott Laboratories (ABT) 0.6 $150M 2.2M 68.64
Banco Itau Holding Financeira (ITUB) 0.6 $150M 9.8M 15.28
Kraft Foods 0.6 $145M 3.5M 41.35
Banco Bradesco SA (BBD) 0.6 $145M 9.0M 16.07
Home Depot (HD) 0.6 $143M 2.4M 60.37
Schlumberger (SLB) 0.6 $141M 1.9M 72.41
Eli Lilly & Co. (LLY) 0.6 $138M 2.9M 47.41
Ishares Inc option 0.5 $136M 2.5M 54.06
Newmont Mining Corporation (NEM) 0.5 $134M 2.4M 56.01
Ishares Tr Index option 0.5 $133M 1.8M 75.51
Pepsi (PEP) 0.5 $130M 1.8M 70.79
Virgin Media 0.5 $131M 4.4M 29.33
Wells Fargo & Company (WFC) 0.5 $126M 3.7M 34.46
Vale (VALE) 0.5 $123M 6.8M 17.91
PowerShares QQQ Trust, Series 1 0.5 $125M 1.8M 68.58
iShares MSCI South Korea Index Fund (EWY) 0.5 $123M 2.1M 59.56
Infosys Technologies (INFY) 0.5 $118M 2.4M 48.56
Boeing Company (BA) 0.5 $119M 1.7M 69.64
Altria (MO) 0.5 $117M 3.5M 33.30
Exelon Corporation (EXC) 0.4 $111M 3.1M 35.50
Ryanair Holdings 0.4 $110M 3.4M 32.25
ConocoPhillips (COP) 0.4 $105M 1.8M 57.16
Berkshire Hathaway (BRK.B) 0.4 $101M 1.1M 88.11
General Motors Company (GM) 0.4 $102M 4.5M 22.75
Caterpillar (CAT) 0.4 $99M 1.1M 86.04
Wal-Mart Stores (WMT) 0.4 $93M 1.3M 73.78
United Technologies Corporation 0.4 $94M 1.2M 78.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $90M 670k 134.46
J.C. Penney Company 0.3 $86M 3.5M 24.29
EMC Corporation 0.3 $84M 3.1M 27.47
Barrick Gold Corp (GOLD) 0.3 $80M 1.9M 41.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $81M 1.9M 41.32
SPDR Barclays Capital High Yield B 0.3 $81M 2.0M 40.21
Ishares Inc option 0.3 $79M 1.5M 54.06
Express Scripts Holding 0.3 $78M 1.2M 63.78
American Express Company (AXP) 0.3 $77M 1.4M 56.62
3M Company (MMM) 0.3 $75M 814k 92.43
Gilead Sciences (GILD) 0.3 $75M 1.1M 66.32
State Street Corporation (STT) 0.3 $74M 1.8M 41.28
Comcast Corporation 0.3 $73M 2.1M 34.80
Campbell Soup Company (CPB) 0.3 $75M 2.1M 34.82
Dr. Reddy's Laboratories (RDY) 0.3 $74M 2.4M 30.84
Walt Disney Company (DIS) 0.3 $71M 1.4M 52.28
Automatic Data Processing (ADP) 0.3 $70M 1.2M 58.74
UnitedHealth (UNH) 0.3 $71M 1.3M 55.46
Financial Select Sector SPDR (XLF) 0.3 $71M 4.6M 15.58
Ishares Tr option 0.3 $71M 1.3M 54.75
CenturyLink 0.3 $67M 1.7M 40.34
Vale 0.3 $69M 4.0M 17.36
Nucor Corporation (NUE) 0.3 $66M 1.7M 38.26
Yum! Brands (YUM) 0.3 $66M 940k 70.00
Target Corporation (TGT) 0.3 $65M 1.0M 63.50
Celgene Corporation 0.3 $66M 858k 76.40
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $63M 610k 102.38
Kimberly-Clark Corporation (KMB) 0.2 $63M 738k 85.78
Ford Motor Company (F) 0.2 $64M 6.6M 9.71
Sterlite Industries India 0.2 $64M 8.5M 7.59
iShares S&P Latin America 40 Index (ILF) 0.2 $62M 1.5M 42.58
Companhia de Bebidas das Americas 0.2 $58M 1.5M 38.27
Mobile TeleSystems OJSC 0.2 $57M 3.3M 17.52
Bristol Myers Squibb (BMY) 0.2 $57M 1.7M 33.95
Honeywell International (HON) 0.2 $55M 916k 59.75
General Dynamics Corporation (GD) 0.2 $57M 856k 66.15
iShares MSCI Taiwan Index 0.2 $56M 4.2M 13.37
Raytheon Company 0.2 $52M 910k 57.16
General Growth Properties 0.2 $54M 2.8M 19.49
Melco Crown Entertainment (MLCO) 0.2 $50M 3.7M 13.48
Petroleo Brasileiro SA (PBR.A) 0.2 $51M 2.3M 21.99
CBS Corporation 0.2 $50M 1.4M 36.33
Medtronic 0.2 $51M 1.2M 43.12
Morgan Stanley (MS) 0.2 $51M 3.0M 17.00
Emerson Electric (EMR) 0.2 $51M 1.0M 48.75
Illinois Tool Works (ITW) 0.2 $50M 840k 59.62
News Corporation 0.2 $51M 2.1M 24.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $50M 403k 123.78
U.S. Bancorp (USB) 0.2 $48M 1.4M 34.36
Archer Daniels Midland Company (ADM) 0.2 $48M 1.8M 27.18
Colgate-Palmolive Company (CL) 0.2 $49M 457k 106.67
Occidental Petroleum Corporation (OXY) 0.2 $47M 543k 86.07
Ishares Tr Index option 0.2 $48M 1.2M 41.32
Powershares Etf Tr Ii s^p500 low vol 0.2 $48M 1.7M 27.53
Travelers Companies (TRV) 0.2 $45M 664k 68.30
E.I. du Pont de Nemours & Company 0.2 $45M 893k 50.18
CVS Caremark Corporation (CVS) 0.2 $46M 959k 48.41
Walgreen Company 0.2 $44M 1.2M 36.44
Danaher Corporation (DHR) 0.2 $45M 824k 55.15
Yahoo! 0.2 $46M 2.9M 16.28
Vanguard Total Stock Market ETF (VTI) 0.2 $46M 630k 73.65
Ubs Ag Cmn 0.2 $44M 3.5M 12.31
Lockheed Martin Corporation (LMT) 0.2 $42M 447k 93.42
Southern Company (SO) 0.2 $42M 905k 46.09
H.J. Heinz Company 0.2 $42M 753k 55.96
iShares MSCI Brazil Index (EWZ) 0.2 $43M 796k 54.05
Mosaic (MOS) 0.2 $44M 764k 57.56
Comcast Corporation (CMCSA) 0.2 $41M 1.1M 35.95
Costco Wholesale Corporation (COST) 0.2 $42M 417k 99.88
Apache Corporation 0.2 $40M 467k 86.48
Dow Chemical Company 0.2 $41M 1.4M 28.95
Berkshire Hathaway (BRK.A) 0.2 $40M 298.00 132500.00
General Mills (GIS) 0.2 $39M 991k 39.80
TJX Companies (TJX) 0.2 $41M 921k 44.78
Telefonica Brasil Sa 0.2 $41M 1.9M 21.75
Taiwan Semiconductor Mfg (TSM) 0.1 $38M 2.4M 15.82
Goldman Sachs (GS) 0.1 $39M 340k 113.71
United Parcel Service (UPS) 0.1 $39M 538k 71.69
Union Pacific Corporation (UNP) 0.1 $38M 324k 118.33
Las Vegas Sands (LVS) 0.1 $37M 801k 46.44
Anadarko Petroleum Corporation 0.1 $38M 544k 69.92
Applied Materials (AMAT) 0.1 $39M 3.5M 11.18
Marathon Oil Corporation (MRO) 0.1 $38M 1.4M 27.03
SPDR Gold Trust (GLD) 0.1 $39M 226k 171.89
iShares Russell Midcap Value Index (IWS) 0.1 $37M 758k 48.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $37M 206k 179.92
Mechel OAO 0.1 $35M 4.9M 7.02
Companhia Siderurgica Nacional (SID) 0.1 $36M 6.4M 5.62
Via 0.1 $36M 675k 53.75
National-Oilwell Var 0.1 $37M 457k 80.12
Cemex SAB de CV (CX) 0.1 $35M 4.2M 8.33
Hewlett-Packard Company 0.1 $35M 2.0M 17.06
Consumer Discretionary SPDR (XLY) 0.1 $34M 733k 46.79
Gerdau SA (GGB) 0.1 $33M 3.4M 9.51
Discover Financial Services 0.1 $33M 821k 39.69
SLM Corporation (SLM) 0.1 $32M 2.0M 15.72
Coach 0.1 $32M 579k 56.01
McKesson Corporation (MCK) 0.1 $34M 390k 86.02
Capital One Financial (COF) 0.1 $32M 572k 56.67
iShares Russell 2000 Index (IWM) 0.1 $33M 389k 83.75
Ariba 0.1 $33M 741k 44.80
MetLife (MET) 0.1 $33M 954k 34.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $33M 267k 121.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $34M 752k 44.60
Halliburton Company (HAL) 0.1 $31M 917k 33.69
Hess (HES) 0.1 $30M 560k 53.72
Fifth Third Ban (FITB) 0.1 $30M 2.0M 15.51
Coventry Health Care 0.1 $31M 750k 41.69
Century Aluminum Company (CENX) 0.1 $31M 4.3M 7.15
iShares MSCI Japan Index 0.1 $32M 3.4M 9.16
Marathon Petroleum Corp (MPC) 0.1 $30M 545k 54.62
Chubb Corporation 0.1 $29M 374k 76.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $27M 778k 34.63
Cme (CME) 0.1 $28M 477k 57.78
Waste Management (WM) 0.1 $27M 839k 32.08
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 643k 44.25
Cardinal Health (CAH) 0.1 $29M 742k 38.96
Alcoa 0.1 $29M 3.4M 8.53
Nike (NKE) 0.1 $28M 293k 94.91
Dell 0.1 $29M 2.9M 9.92
Entergy Corporation (ETR) 0.1 $28M 402k 68.44
KLA-Tencor Corporation (KLAC) 0.1 $29M 603k 47.71
United Therapeutics Corporation (UTHR) 0.1 $27M 476k 55.90
Tor Dom Bk Cad (TD) 0.1 $27M 322k 83.48
Duke Energy (DUK) 0.1 $29M 447k 64.78
BlackRock 0.1 $25M 141k 178.30
Mylan 0.1 $26M 1.1M 24.41
Allstate Corporation (ALL) 0.1 $24M 617k 39.61
Nextera Energy (NEE) 0.1 $25M 351k 70.33
American Electric Power Company (AEP) 0.1 $25M 562k 44.05
iShares S&P 500 Index (IVV) 0.1 $26M 183k 144.38
Lowe's Companies (LOW) 0.1 $26M 843k 30.24
Gannett 0.1 $25M 1.4M 18.00
Visa (V) 0.1 $25M 189k 134.36
Omni (OMC) 0.1 $25M 491k 51.56
Public Service Enterprise (PEG) 0.1 $25M 783k 32.18
Companhia Energetica Minas Gerais (CIG) 0.1 $26M 2.2M 12.10
Rbc Cad (RY) 0.1 $26M 452k 57.41
Select Sector Spdr Tr option 0.1 $24M 1.6M 15.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $26M 217k 121.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $24M 428k 56.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $25M 465k 54.35
Phillips 66 (PSX) 0.1 $25M 533k 46.38
Directv 0.1 $25M 479k 52.67
Time Warner 0.1 $22M 491k 45.33
Western Union Company (WU) 0.1 $23M 1.2M 18.21
Northern Trust Corporation (NTRS) 0.1 $23M 492k 46.42
Norfolk Southern (NSC) 0.1 $23M 355k 63.70
Thermo Fisher Scientific (TMO) 0.1 $22M 376k 58.83
eBay (EBAY) 0.1 $23M 469k 48.36
Maxim Integrated Products 0.1 $22M 823k 26.62
WellPoint 0.1 $23M 404k 58.00
Starbucks Corporation (SBUX) 0.1 $22M 427k 50.64
ConAgra Foods (CAG) 0.1 $22M 799k 27.59
AMERIGROUP Corporation 0.1 $24M 258k 91.43
CF Industries Holdings (CF) 0.1 $22M 97k 222.21
Shaw 0.1 $24M 533k 44.36
America Movil Sab De Cv spon adr l 0.1 $20M 784k 25.40
Cognizant Technology Solutions (CTSH) 0.1 $21M 295k 69.92
FedEx Corporation (FDX) 0.1 $21M 245k 84.73
Baxter International (BAX) 0.1 $21M 354k 60.26
Reynolds American 0.1 $20M 471k 42.86
Aetna 0.1 $21M 521k 39.30
Macy's (M) 0.1 $20M 520k 37.61
Praxair 0.1 $21M 204k 103.33
Accenture (ACN) 0.1 $20M 278k 72.00
Prudential Financial (PRU) 0.1 $19M 357k 54.50
Mead Johnson Nutrition 0.1 $21M 289k 73.25
McCormick & Company, Incorporated (MKC) 0.1 $21M 335k 61.97
Senior Housing Properties Trust 0.1 $20M 927k 21.78
Market Vectors Gold Miners ETF 0.1 $20M 378k 53.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 469k 42.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 494k 39.86
iShares MSCI United Kingdom Index 0.1 $20M 1.1M 17.40
iShares MSCI Australia Index Fund (EWA) 0.1 $21M 847k 24.29
Time Warner Cable 0.1 $17M 173k 95.17
Ameriprise Financial (AMP) 0.1 $17M 302k 56.69
Consolidated Edison (ED) 0.1 $17M 289k 59.89
Citrix Systems 0.1 $17M 221k 76.46
Cooper Industries 0.1 $19M 250k 74.10
Cummins (CMI) 0.1 $17M 189k 90.91
T. Rowe Price (TROW) 0.1 $18M 279k 63.30
McGraw-Hill Companies 0.1 $19M 346k 54.52
AFLAC Incorporated (AFL) 0.1 $18M 380k 47.88
Whirlpool Corporation (WHR) 0.1 $17M 206k 82.95
Agrium 0.1 $18M 169k 103.74
Valero Energy Corporation (VLO) 0.1 $19M 586k 31.69
Dollar Thrifty Automotive 0.1 $17M 193k 86.93
Allergan 0.1 $18M 199k 91.50
Biogen Idec (BIIB) 0.1 $17M 111k 149.08
NetEase (NTES) 0.1 $18M 324k 56.14
Goldcorp 0.1 $18M 388k 46.43
CenterPoint Energy (CNP) 0.1 $19M 876k 21.30
FMC Corporation (FMC) 0.1 $18M 332k 55.38
Kinder Morgan Energy Partners 0.1 $18M 216k 83.00
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 248k 66.70
American International (AIG) 0.1 $19M 574k 32.42
Simon Property (SPG) 0.1 $17M 113k 151.81
Six Flags Entertainment (SIX) 0.1 $17M 284k 58.80
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 399k 41.72
Vanguard REIT ETF (VNQ) 0.1 $19M 291k 64.95
Banco Santander (BSBR) 0.1 $14M 2.0M 7.38
MasterCard Incorporated (MA) 0.1 $16M 35k 452.50
Canadian Natl Ry (CNI) 0.1 $16M 181k 87.62
Mattel (MAT) 0.1 $16M 452k 35.47
Northrop Grumman Corporation (NOC) 0.1 $15M 226k 67.01
Sherwin-Williams Company (SHW) 0.1 $15M 101k 148.90
Ross Stores (ROST) 0.1 $15M 237k 64.50
International Paper Company (IP) 0.1 $15M 484k 31.25
Eastman Chemical Company (EMN) 0.1 $14M 246k 57.01
Kroger (KR) 0.1 $15M 616k 23.54
Deere & Company (DE) 0.1 $16M 199k 82.49
Marsh & McLennan Companies (MMC) 0.1 $16M 469k 33.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 276k 52.89
Williams Companies (WMB) 0.1 $14M 398k 34.97
Anheuser-Busch InBev NV (BUD) 0.1 $15M 179k 85.91
Xcel Energy (XEL) 0.1 $15M 548k 27.71
Concur Technologies 0.1 $16M 224k 72.34
Zimmer Holdings (ZBH) 0.1 $15M 223k 67.62
Lorillard 0.1 $16M 139k 116.44
Enterprise Products Partners (EPD) 0.1 $16M 297k 53.60
Och-Ziff Capital Management 0.1 $15M 1.5M 9.66
Cibc Cad (CM) 0.1 $15M 194k 78.36
Chipotle Mexican Grill (CMG) 0.1 $15M 47k 317.49
Copa Holdings Sa-class A (CPA) 0.1 $15M 181k 81.27
Tata Motors 0.1 $16M 616k 25.67
Credicorp (BAP) 0.1 $15M 122k 125.28
Weatherford International Lt reg 0.1 $16M 1.3M 12.50
Peabody Energy Corp option 0.1 $16M 736k 22.32
SPDR S&P Homebuilders (XHB) 0.1 $14M 573k 24.82
iShares S&P Europe 350 Index (IEV) 0.1 $14M 394k 36.52
Vanguard European ETF (VGK) 0.1 $15M 331k 45.28
Joy Global 0.1 $12M 214k 56.05
Annaly Capital Management 0.1 $12M 687k 16.84
Assurant (AIZ) 0.1 $12M 309k 37.29
PNC Financial Services (PNC) 0.1 $14M 214k 63.10
Bank of New York Mellon Corporation (BK) 0.1 $12M 522k 22.60
Moody's Corporation (MCO) 0.1 $11M 259k 44.17
CSX Corporation (CSX) 0.1 $12M 553k 20.77
Autodesk (ADSK) 0.1 $12M 318k 38.46
Eaton Corporation 0.1 $12M 243k 47.32
Franklin Resources (BEN) 0.1 $12M 99k 124.99
PPG Industries (PPG) 0.1 $12M 100k 114.76
SYSCO Corporation (SYY) 0.1 $14M 435k 31.28
V.F. Corporation (VFC) 0.1 $13M 82k 160.00
Johnson Controls 0.1 $13M 467k 27.38
Akamai Technologies (AKAM) 0.1 $13M 335k 38.41
Regions Financial Corporation (RF) 0.1 $12M 1.5M 7.49
AstraZeneca (AZN) 0.1 $12M 251k 47.86
Potash Corp. Of Saskatchewan I 0.1 $14M 315k 44.08
DISH Network 0.1 $12M 376k 30.61
Fluor Corporation (FLR) 0.1 $13M 236k 56.29
News Corporation 0.1 $13M 512k 24.56
Parker-Hannifin Corporation (PH) 0.1 $13M 151k 84.27
Texas Instruments Incorporated (TXN) 0.1 $12M 449k 27.74
Gap (GAP) 0.1 $13M 371k 35.69
Agilent Technologies Inc C ommon (A) 0.1 $13M 325k 40.00
iShares Russell 1000 Value Index (IWD) 0.1 $11M 157k 72.43
PG&E Corporation (PCG) 0.1 $12M 271k 42.88
Marriott International (MAR) 0.1 $12M 294k 39.10
Hershey Company (HSY) 0.1 $12M 168k 70.89
Bce (BCE) 0.1 $12M 281k 44.25
Enbridge (ENB) 0.1 $11M 292k 39.18
Watson Pharmaceuticals 0.1 $12M 145k 85.15
Herbalife Ltd Com Stk (HLF) 0.1 $12M 262k 47.40
DTE Energy Company (DTE) 0.1 $12M 197k 59.93
Nexen 0.1 $13M 520k 25.43
Southern Copper Corporation (SCCO) 0.1 $12M 333k 34.55
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 117k 98.68
Seadrill 0.1 $14M 351k 39.33
Select Sector Spdr Tr option 0.1 $14M 882k 15.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 218k 62.15
Embraer S A (ERJ) 0.1 $12M 464k 26.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $13M 119k 105.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 167k 77.85
iShares MSCI Canada Index (EWC) 0.1 $14M 484k 28.46
PETRO Petroleo Brasileiro Sa put 0.1 $13M 551k 22.94
Hollyfrontier Corp 0.1 $13M 312k 41.00
Diamond Offshore Drilling 0.0 $9.5M 145k 65.67
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 260k 38.94
Devon Energy Corporation (DVN) 0.0 $11M 181k 60.51
AES Corporation (AES) 0.0 $9.9M 901k 10.97
Brookfield Asset Management 0.0 $9.5M 274k 34.49
Dominion Resources (D) 0.0 $11M 206k 52.98
Bed Bath & Beyond 0.0 $9.0M 144k 62.30
Genuine Parts Company (GPC) 0.0 $11M 183k 61.04
Microchip Technology (MCHP) 0.0 $9.9M 303k 32.74
NVIDIA Corporation (NVDA) 0.0 $11M 803k 13.34
Public Storage (PSA) 0.0 $9.5M 69k 138.98
Best Buy (BBY) 0.0 $11M 631k 17.50
Harris Corporation 0.0 $9.0M 162k 55.56
Western Digital (WDC) 0.0 $11M 272k 38.76
Analog Devices (ADI) 0.0 $11M 274k 39.22
Baker Hughes Incorporated 0.0 $10M 226k 45.23
BB&T Corporation 0.0 $9.3M 282k 33.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.2M 9.07
Stryker Corporation (SYK) 0.0 $10M 94k 111.11
Encana Corp 0.0 $11M 510k 22.06
Torchmark Corporation 0.0 $9.6M 187k 51.32
Canadian Natural Resources (CNQ) 0.0 $11M 350k 30.79
Murphy Oil Corporation (MUR) 0.0 $11M 201k 53.74
EOG Resources (EOG) 0.0 $11M 94k 112.03
AutoZone (AZO) 0.0 $9.3M 25k 369.63
PPL Corporation (PPL) 0.0 $10M 360k 29.05
priceline.com Incorporated 0.0 $9.6M 16k 618.89
Delta Air Lines (DAL) 0.0 $9.6M 1.1M 9.16
Humana (HUM) 0.0 $11M 150k 72.00
iShares MSCI EMU Index (EZU) 0.0 $11M 352k 30.08
GameStop (GME) 0.0 $10M 497k 21.00
Hormel Foods Corporation (HRL) 0.0 $10M 351k 29.24
MGM Resorts International. (MGM) 0.0 $9.0M 818k 11.00
Bk Nova Cad (BNS) 0.0 $9.8M 172k 57.14
St. Jude Medical 0.0 $9.0M 214k 42.20
Bank Of Montreal Cadcom (BMO) 0.0 $10M 176k 59.21
CoreLogic 0.0 $10M 383k 26.53
Suncor Energy (SU) 0.0 $9.0M 273k 32.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0M 80k 112.26
Silver Wheaton Corp 0.0 $9.3M 235k 39.71
Dollar General (DG) 0.0 $11M 206k 51.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.7M 149k 65.22
Motorola Solutions (MSI) 0.0 $8.9M 176k 50.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 143k 72.81
Cbre Group Inc Cl A (CBRE) 0.0 $9.9M 540k 18.41
Liberty Media Corp lcpad 0.0 $8.9M 86k 103.98
American Tower Reit (AMT) 0.0 $10M 142k 71.39
Monster Beverage 0.0 $9.8M 180k 54.25
Hillshire Brands 0.0 $11M 403k 26.78
China Mobile 0.0 $7.4M 134k 55.49
Corning Incorporated (GLW) 0.0 $8.5M 650k 13.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.2M 93k 77.03
Charles Schwab Corporation (SCHW) 0.0 $8.8M 690k 12.78
Ecolab (ECL) 0.0 $8.5M 131k 64.70
Ameren Corporation (AEE) 0.0 $8.4M 256k 32.68
FirstEnergy (FE) 0.0 $6.4M 145k 44.09
BMC Software 0.0 $8.3M 199k 41.49
H&R Block (HRB) 0.0 $6.8M 392k 17.33
J.B. Hunt Transport Services (JBHT) 0.0 $6.6M 127k 52.32
Snap-on Incorporated (SNA) 0.0 $8.5M 119k 71.88
Brown-Forman Corporation (BF.B) 0.0 $7.8M 119k 65.24
Transocean (RIG) 0.0 $7.9M 177k 44.91
Vulcan Materials Company (VMC) 0.0 $7.5M 158k 47.30
Gold Fields (GFI) 0.0 $7.0M 543k 12.82
Darden Restaurants (DRI) 0.0 $6.6M 118k 55.82
Safeway 0.0 $7.4M 466k 15.82
Tyson Foods (TSN) 0.0 $6.6M 414k 16.02
Synopsys (SNPS) 0.0 $7.3M 220k 33.01
Becton, Dickinson and (BDX) 0.0 $7.7M 70k 111.11
Avnet (AVT) 0.0 $7.1M 247k 28.79
CIGNA Corporation 0.0 $8.8M 187k 47.17
Ca 0.0 $7.0M 270k 25.88
KT Corporation (KT) 0.0 $7.3M 463k 15.72
Syngenta 0.0 $6.6M 88k 75.66
Imperial Oil (IMO) 0.0 $6.7M 147k 45.91
Kellogg Company (K) 0.0 $8.8M 171k 51.62
Dollar Tree (DLTR) 0.0 $6.5M 136k 48.00
Toll Brothers (TOL) 0.0 $6.5M 196k 33.23
Magna Intl Inc cl a (MGA) 0.0 $7.5M 174k 43.35
Forest Laboratories 0.0 $7.7M 216k 35.61
Lexington Realty Trust (LXP) 0.0 $7.7M 800k 9.63
Energy Select Sector SPDR (XLE) 0.0 $8.5M 115k 73.79
TRW Automotive Holdings 0.0 $6.8M 157k 43.40
Activision Blizzard 0.0 $7.3M 645k 11.27
salesforce (CRM) 0.0 $7.6M 50k 152.68
Wyndham Worldwide Corporation 0.0 $6.9M 131k 52.46
Illumina (ILMN) 0.0 $6.9M 143k 48.33
Under Armour (UAA) 0.0 $8.4M 151k 56.02
Baidu (BIDU) 0.0 $6.6M 57k 116.18
Broadcom Corporation 0.0 $8.6M 250k 34.58
Key (KEY) 0.0 $6.7M 763k 8.75
Rogers Communications -cl B (RCI) 0.0 $6.4M 165k 38.46
Qiagen 0.0 $7.7M 418k 18.51
Aluminum Corp. of China 0.0 $6.7M 657k 10.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.9M 436k 18.18
Iamgold Corp (IAG) 0.0 $7.3M 463k 15.86
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 268k 29.54
Scripps Networks Interactive 0.0 $6.4M 104k 61.25
Ball Corporation (BALL) 0.0 $6.7M 160k 42.31
iShares Lehman Aggregate Bond (AGG) 0.0 $7.5M 67k 112.48
iShares Russell 2000 Value Index (IWN) 0.0 $6.9M 94k 73.94
Mellanox Technologies 0.0 $8.6M 85k 101.53
Petroleo Brasileiro Sa Petro option 0.0 $8.4M 365k 22.94
BRF Brasil Foods SA 0.0 $8.5M 493k 17.30
Market Vectors Etf Tr option 0.0 $7.2M 135k 53.60
iShares Dow Jones US Real Estate (IYR) 0.0 $6.7M 103k 64.37
iShares Silver Trust (SLV) 0.0 $7.4M 221k 33.48
Coca-cola Enterprises 0.0 $7.0M 127k 55.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.5M 173k 37.74
General American Investors (GAM) 0.0 $6.7M 232k 29.08
iShares MSCI Germany Index Fund (EWG) 0.0 $8.6M 374k 22.89
H&Q Healthcare Investors 0.0 $7.7M 418k 18.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0M 423k 16.47
Ishares Tr cmn (STIP) 0.0 $6.4M 62k 103.08
USD.001 Atlas Energy Lp ltd part 0.0 $7.1M 206k 34.50
Hca Holdings (HCA) 0.0 $7.6M 229k 33.17
ISHARES MSCI MEXICO Investab opt 0.0 $6.5M 100k 65.39
Prologis (PLD) 0.0 $6.6M 189k 35.03
Market Vectors Oil Service Etf 0.0 $6.3M 159k 40.00
BP (BP) 0.0 $5.6M 131k 42.36
E TRADE Financial Corporation 0.0 $4.6M 524k 8.81
Loews Corporation (L) 0.0 $5.5M 133k 41.24
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 820k 6.90
SK Tele 0.0 $5.2M 360k 14.54
Hartford Financial Services (HIG) 0.0 $4.6M 157k 29.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 215k 28.36
Equifax (EFX) 0.0 $6.0M 129k 46.57
Crown Castle International 0.0 $5.0M 77k 64.52
M&T Bank Corporation (MTB) 0.0 $4.5M 47k 95.34
Peabody Energy Corporation 0.0 $6.1M 272k 22.32
Sony Corporation (SONY) 0.0 $4.8M 407k 11.70
American Eagle Outfitters (AEO) 0.0 $3.8M 181k 21.11
Carnival Corporation (CCL) 0.0 $6.1M 161k 37.74
Cerner Corporation 0.0 $4.4M 57k 77.50
FMC Technologies 0.0 $4.6M 99k 46.30
International Game Technology 0.0 $5.7M 401k 14.13
Kohl's Corporation (KSS) 0.0 $5.5M 107k 51.37
Leggett & Platt (LEG) 0.0 $4.5M 179k 25.33
Noble Energy 0.0 $4.9M 53k 92.00
Paychex (PAYX) 0.0 $4.6M 138k 33.45
PetSmart 0.0 $3.9M 57k 68.00
Spectra Energy 0.0 $5.2M 176k 29.47
Stanley Black & Decker (SWK) 0.0 $5.9M 78k 76.24
Teradata Corporation (TDC) 0.0 $6.2M 82k 75.51
W.W. Grainger (GWW) 0.0 $4.1M 20k 208.38
Willis Group Holdings 0.0 $4.0M 110k 36.92
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 152k 32.38
Dun & Bradstreet Corporation 0.0 $6.1M 77k 79.61
Nordstrom 0.0 $5.4M 98k 55.56
Tiffany & Co. 0.0 $6.1M 99k 61.87
Laboratory Corp. of America Holdings 0.0 $4.3M 47k 92.46
DaVita (DVA) 0.0 $5.4M 52k 103.57
Limited Brands 0.0 $4.9M 100k 49.36
AmerisourceBergen (COR) 0.0 $6.3M 163k 38.70
Equity Residential (EQR) 0.0 $5.1M 89k 57.53
AngloGold Ashanti 0.0 $5.2M 148k 35.05
Air Products & Chemicals (APD) 0.0 $5.9M 72k 82.67
NiSource (NI) 0.0 $4.8M 190k 25.34
Sotheby's 0.0 $4.6M 147k 31.25
Honda Motor (HMC) 0.0 $4.8M 156k 30.90
Intuitive Surgical (ISRG) 0.0 $5.9M 12k 495.71
Royal Dutch Shell 0.0 $5.4M 77k 69.42
Symantec Corporation 0.0 $5.5M 304k 17.96
Vodafone 0.0 $4.5M 159k 28.48
Xerox Corporation 0.0 $4.1M 552k 7.35
Weyerhaeuser Company (WY) 0.0 $4.2M 163k 26.14
Shinhan Financial (SHG) 0.0 $4.7M 71k 66.23
Total (TTE) 0.0 $4.2M 82k 51.61
Canon (CAJPY) 0.0 $4.3M 136k 31.37
Henry Schein (HSIC) 0.0 $5.4M 69k 79.18
Whole Foods Market 0.0 $6.1M 63k 97.00
Cintas Corporation (CTAS) 0.0 $4.4M 107k 41.44
Sap (SAP) 0.0 $3.8M 54k 71.07
Dr Pepper Snapple 0.0 $5.3M 113k 47.34
PetroChina Company 0.0 $5.9M 46k 129.16
Dover Corporation (DOV) 0.0 $4.3M 72k 60.00
Sempra Energy (SRE) 0.0 $6.1M 95k 64.50
Chesapeake Energy Corporation 0.0 $3.8M 201k 18.92
HDFC Bank (HDB) 0.0 $6.2M 165k 37.53
Precision Castparts 0.0 $6.2M 38k 163.18
Robert Half International (RHI) 0.0 $4.9M 182k 26.63
Verisk Analytics (VRSK) 0.0 $4.2M 87k 47.62
Varian Medical Systems 0.0 $6.2M 103k 60.53
Southwestern Energy Company 0.0 $3.9M 111k 34.67
Ventas (VTR) 0.0 $3.9M 64k 61.40
Alpha Natural Resources 0.0 $5.0M 764k 6.61
PowerShares DB Com Indx Trckng Fund 0.0 $6.1M 214k 28.64
Brinker International (EAT) 0.0 $4.4M 125k 35.30
Estee Lauder Companies (EL) 0.0 $5.2M 84k 61.57
Equinix 0.0 $5.7M 28k 206.35
Edison International (EIX) 0.0 $5.0M 109k 45.69
Marvell Technology Group 0.0 $5.0M 543k 9.16
Cliffs Natural Resources 0.0 $4.4M 113k 38.78
Perrigo Company 0.0 $5.6M 49k 116.19
Starwood Hotels & Resorts Worldwide 0.0 $5.3M 92k 57.94
Intuit (INTU) 0.0 $4.9M 83k 59.20
Jabil Circuit (JBL) 0.0 $5.6M 301k 18.72
Alexion Pharmaceuticals 0.0 $5.6M 49k 114.39
BorgWarner (BWA) 0.0 $4.0M 60k 66.67
Robbins & Myers 0.0 $6.1M 103k 59.74
United Microelectronics (UMC) 0.0 $5.9M 2.9M 2.04
Rockwell Automation (ROK) 0.0 $4.9M 71k 69.41
Cameron International Corporation 0.0 $4.0M 71k 56.08
HCP 0.0 $5.2M 115k 44.94
Rayonier (RYN) 0.0 $5.2M 106k 49.02
Boston Properties (BXP) 0.0 $5.1M 46k 110.60
iShares Russell 2000 Growth Index (IWO) 0.0 $6.1M 64k 95.60
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 119k 52.79
Select Sector Spdr Tr option 0.0 $5.5M 150k 36.41
Yamana Gold 0.0 $6.1M 316k 19.15
Market Vector Russia ETF Trust 0.0 $6.2M 214k 28.79
CommonWealth REIT 0.0 $4.7M 322k 14.48
iShares Dow Jones Select Dividend (DVY) 0.0 $4.3M 74k 57.67
Adams Express Company (ADX) 0.0 $4.9M 430k 11.34
PowerShares India Portfolio 0.0 $4.1M 216k 18.75
Elements Rogers Agri Tot Ret etf 0.0 $4.1M 429k 9.62
Elements Rogers Intl Commodity Etn etf 0.0 $5.1M 576k 8.91
iShares Dow Jones US Technology (IYW) 0.0 $5.0M 66k 75.75
iShares S&P Global Energy Sector (IXC) 0.0 $5.4M 137k 39.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.1M 69k 60.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.9M 111k 53.67
PowerShares Listed Private Eq. 0.0 $5.8M 613k 9.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 134k 31.73
Ishares Tr dj us real est 0.0 $5.1M 80k 64.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $4.5M 681k 6.63
Kinder Morgan (KMI) 0.0 $4.4M 125k 35.27
Kinder Morgan Inc cmn 0.0 $4.6M 130k 35.45
Expedia (EXPE) 0.0 $4.2M 72k 57.84
Covanta Holding Corporation 0.0 $1.8M 105k 17.15
China Petroleum & Chemical 0.0 $1.9M 21k 92.40
Cit 0.0 $3.7M 95k 38.76
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 36k 91.69
LG Display (LPL) 0.0 $1.9M 178k 10.91
NRG Energy (NRG) 0.0 $2.1M 98k 21.40
Cnooc 0.0 $1.9M 9.5k 202.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.4M 162k 14.97
Focus Media Holding 0.0 $2.8M 119k 23.40
Northeast Utilities System 0.0 $2.0M 52k 38.24
Ansys (ANSS) 0.0 $1.3M 18k 73.41
Genworth Financial (GNW) 0.0 $1.4M 262k 5.23
Progressive Corporation (PGR) 0.0 $2.6M 126k 20.74
Fidelity National Information Services (FIS) 0.0 $1.8M 57k 31.22
Principal Financial (PFG) 0.0 $3.2M 119k 26.94
Total System Services 0.0 $2.8M 117k 23.70
Lincoln National Corporation (LNC) 0.0 $2.3M 94k 24.19
Blackstone 0.0 $1.7M 119k 14.30
Nasdaq Omx (NDAQ) 0.0 $1.7M 74k 23.29
Affiliated Managers (AMG) 0.0 $2.5M 20k 122.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 43k 44.89
Expeditors International of Washington (EXPD) 0.0 $1.5M 41k 36.36
Range Resources (RRC) 0.0 $2.6M 38k 69.87
Republic Services (RSG) 0.0 $2.3M 86k 27.03
Health Care SPDR (XLV) 0.0 $2.4M 60k 40.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 49k 55.98
Bunge 0.0 $2.4M 36k 67.04
Lennar Corporation (LEN) 0.0 $1.3M 39k 34.80
Cameco Corporation (CCJ) 0.0 $3.5M 178k 19.39
DENTSPLY International 0.0 $2.4M 62k 38.15
Edwards Lifesciences (EW) 0.0 $3.3M 31k 106.93
Family Dollar Stores 0.0 $3.7M 56k 66.00
Host Hotels & Resorts (HST) 0.0 $3.1M 198k 15.73
NYSE Euronext 0.0 $3.3M 132k 24.64
NetApp (NTAP) 0.0 $3.3M 100k 32.67
Nuance Communications 0.0 $1.4M 60k 24.00
R.R. Donnelley & Sons Company 0.0 $2.9M 271k 10.60
Ryder System (R) 0.0 $3.1M 79k 39.06
Boston Scientific Corporation (BSX) 0.0 $3.0M 524k 5.80
Itron (ITRI) 0.0 $2.4M 55k 43.10
C.R. Bard 0.0 $1.5M 14k 104.66
Harley-Davidson (HOG) 0.0 $2.6M 61k 42.00
Verisign (VRSN) 0.0 $1.9M 38k 48.71
Timken Company (TKR) 0.0 $2.6M 71k 36.96
Newell Rubbermaid (NWL) 0.0 $2.3M 123k 19.09
SVB Financial (SIVBQ) 0.0 $1.4M 23k 61.04
Mid-America Apartment (MAA) 0.0 $1.4M 22k 64.70
Nokia Corporation (NOK) 0.0 $2.7M 1.1M 2.56
International Flavors & Fragrances (IFF) 0.0 $1.7M 29k 59.59
United Rentals (URI) 0.0 $1.9M 58k 32.41
Xilinx 0.0 $3.3M 99k 33.41
Fossil 0.0 $2.2M 26k 84.72
MDU Resources (MDU) 0.0 $1.6M 71k 22.03
Molex Incorporated 0.0 $3.0M 138k 21.65
Office Depot 0.0 $2.5M 993k 2.53
Omnicare 0.0 $1.6M 46k 34.01
Rockwell Collins 0.0 $3.0M 55k 53.64
Helmerich & Payne (HP) 0.0 $3.6M 76k 47.61
Health Care REIT 0.0 $3.7M 60k 61.73
Novartis (NVS) 0.0 $1.9M 31k 61.67
Red Hat 0.0 $1.8M 33k 56.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 156k 12.19
Sprint Nextel Corporation 0.0 $3.6M 652k 5.52
Partner Re 0.0 $3.3M 44k 74.28
Plum Creek Timber 0.0 $1.7M 40k 44.00
AGCO Corporation (AGCO) 0.0 $2.6M 54k 47.48
Arrow Electronics (ARW) 0.0 $1.5M 46k 33.71
Gartner (IT) 0.0 $1.5M 32k 46.10
Cenovus Energy (CVE) 0.0 $2.4M 70k 35.00
Credit Suisse Group 0.0 $2.8M 131k 21.25
Diageo (DEO) 0.0 $1.4M 13k 112.69
Liberty Global 0.0 $3.1M 55k 56.36
Liberty Media 0.0 $1.5M 80k 18.46
Rio Tinto (RIO) 0.0 $2.2M 48k 45.90
Royal Dutch Shell 0.0 $2.4M 33k 70.97
Sigma-Aldrich Corporation 0.0 $2.2M 31k 71.51
Unilever 0.0 $2.2M 62k 35.58
Wisconsin Energy Corporation 0.0 $3.2M 84k 37.68
Canadian Pacific Railway 0.0 $1.7M 20k 83.33
Linear Technology Corporation 0.0 $2.5M 84k 30.30
LSI Corporation 0.0 $2.8M 376k 7.33
Staples 0.0 $2.2M 183k 11.75
Stericycle (SRCL) 0.0 $1.6M 18k 90.38
Harman International Industries 0.0 $3.6M 78k 46.15
SL Green Realty 0.0 $2.7M 34k 80.50
Clorox Company (CLX) 0.0 $2.0M 27k 72.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 33k 42.28
Hospitality Properties Trust 0.0 $2.5M 106k 23.93
D.R. Horton (DHI) 0.0 $1.6M 78k 20.63
Discovery Communications 0.0 $3.1M 56k 56.02
Discovery Communications 0.0 $2.9M 49k 59.64
AvalonBay Communities (AVB) 0.0 $3.3M 24k 135.98
Vornado Realty Trust (VNO) 0.0 $3.7M 46k 81.05
Big Lots (BIGGQ) 0.0 $2.0M 67k 29.58
Fiserv (FI) 0.0 $2.7M 37k 73.33
Citigroup Inc unit 0.0 $2.1M 22k 96.97
Patterson-UTI Energy (PTEN) 0.0 $3.2M 204k 15.84
Arch Capital Group (ACGL) 0.0 $2.1M 51k 41.69
Axis Capital Holdings (AXS) 0.0 $3.2M 91k 34.81
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 43k 58.56
Fastenal Company (FAST) 0.0 $3.1M 72k 43.12
Paccar (PCAR) 0.0 $2.9M 74k 40.03
Pioneer Natural Resources 0.0 $3.2M 31k 104.40
Roper Industries (ROP) 0.0 $2.9M 27k 109.90
J.M. Smucker Company (SJM) 0.0 $2.8M 32k 86.25
Sears Holdings Corporation 0.0 $1.3M 24k 55.47
Research In Motion 0.0 $3.4M 456k 7.50
Constellation Brands (STZ) 0.0 $2.7M 85k 32.35
Pos (PKX) 0.0 $2.3M 28k 81.33
Wynn Resorts (WYNN) 0.0 $2.5M 21k 115.47
Tibco Software 0.0 $1.3M 43k 30.25
Sinclair Broadcast 0.0 $2.1M 190k 11.21
Calpine Corporation 0.0 $1.4M 79k 17.33
Advanced Micro Devices (AMD) 0.0 $1.5M 452k 3.37
Amphenol Corporation (APH) 0.0 $2.7M 46k 58.61
Micron Technology (MU) 0.0 $1.7M 292k 5.99
Plains Exploration & Production Company 0.0 $3.5M 94k 37.48
Quanta Services (PWR) 0.0 $3.4M 139k 24.70
CONSOL Energy 0.0 $2.0M 66k 30.05
Industrial SPDR (XLI) 0.0 $3.1M 85k 36.56
Juniper Networks (JNPR) 0.0 $1.5M 89k 17.11
Invesco (IVZ) 0.0 $3.6M 120k 29.70
Mindray Medical International 0.0 $3.3M 98k 33.60
IntercontinentalEx.. 0.0 $3.7M 28k 133.22
Eaton Vance 0.0 $2.3M 78k 28.95
ArcelorMittal 0.0 $3.4M 242k 14.00
Celanese Corporation (CE) 0.0 $1.5M 39k 37.91
Companhia Paranaense de Energia 0.0 $2.9M 176k 16.42
Kelly Services (KELYA) 0.0 $2.5M 197k 12.60
Life Technologies 0.0 $2.3M 47k 48.88
Sun Life Financial (SLF) 0.0 $1.6M 69k 23.31
Transcanada Corp 0.0 $3.4M 72k 46.32
VisionChina Media 0.0 $3.4M 15M 0.23
China Biologic Products 0.0 $1.4M 150k 9.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 569k 6.00
iShares Russell 1000 Index (IWB) 0.0 $3.0M 38k 79.47
Macquarie Infrastructure Company 0.0 $2.9M 71k 41.48
Oshkosh Corporation (OSK) 0.0 $1.4M 51k 27.43
WPP 0.0 $1.6M 23k 68.14
American Campus Communities 0.0 $2.8M 64k 43.88
Altera Corporation 0.0 $2.3M 66k 34.02
Acuity Brands (AYI) 0.0 $1.7M 26k 63.31
BHP Billiton (BHP) 0.0 $3.3M 52k 63.29
Companhia Brasileira de Distrib. 0.0 $2.4M 53k 45.11
Commerce Bancshares (CBSH) 0.0 $3.1M 77k 40.42
CVR Energy (CVI) 0.0 $1.6M 44k 36.75
Concho Resources 0.0 $1.8M 19k 94.78
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 40k 63.75
Exelixis (EXEL) 0.0 $1.8M 376k 4.81
Harry Winston Diamond Corp Com Stk 0.0 $3.2M 268k 11.94
JDS Uniphase Corporation 0.0 $1.9M 150k 12.39
LaSalle Hotel Properties 0.0 $1.7M 63k 26.53
L-3 Communications Holdings 0.0 $1.8M 26k 70.00
The9 0.0 $1.7M 368k 4.70
VeriFone Systems 0.0 $1.6M 56k 27.73
Pepco Holdings 0.0 $1.3M 68k 18.91
Post Properties 0.0 $3.2M 66k 47.96
Ralcorp Holdings 0.0 $1.4M 20k 72.98
Royal Gold (RGLD) 0.0 $2.4M 24k 99.94
SCANA Corporation 0.0 $3.2M 66k 48.27
Sirius XM Radio 0.0 $2.4M 906k 2.60
Talisman Energy Inc Com Stk 0.0 $1.9M 140k 13.51
Ternium (TX) 0.0 $2.8M 140k 19.60
Textron (TXT) 0.0 $3.7M 141k 26.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 17k 96.34
Abb (ABBNY) 0.0 $3.4M 182k 18.70
ARM Holdings 0.0 $2.0M 71k 27.98
Advanced Semiconductor Engineering 0.0 $2.5M 663k 3.73
Cathay General Ban (CATY) 0.0 $2.3M 132k 17.26
CH Energy 0.0 $3.1M 48k 65.21
China Uni 0.0 $1.5M 89k 16.31
Elan Corporation 0.0 $3.0M 282k 10.72
Flowserve Corporation (FLS) 0.0 $2.8M 22k 127.72
Randgold Resources 0.0 $2.5M 21k 123.00
Harmony Gold Mining (HMY) 0.0 $1.4M 164k 8.40
Hexcel Corporation (HXL) 0.0 $3.4M 140k 24.08
Homex Development 0.0 $1.3M 144k 9.26
China Life Insurance Company 0.0 $1.9M 43k 43.28
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 101k 21.46
SanDisk Corporation 0.0 $3.5M 80k 43.34
URS Corporation 0.0 $1.4M 40k 35.00
Agnico (AEM) 0.0 $2.6M 50k 52.10
A. O. Smith Corporation (AOS) 0.0 $1.8M 32k 57.55
Brookfield Ppty Corp Cad 0.0 $2.5M 150k 16.61
Church & Dwight (CHD) 0.0 $3.5M 66k 54.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 51k 48.19
Bancolombia 0.0 $1.4M 24k 59.70
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 67.57
F5 Networks (FFIV) 0.0 $3.3M 32k 104.68
Kinross Gold Corp (KGC) 0.0 $3.2M 313k 10.16
Realty Income (O) 0.0 $2.1M 52k 40.99
Corporate Office Properties Trust (CDP) 0.0 $2.6M 103k 25.25
Sasol (SSL) 0.0 $1.4M 32k 44.60
TransDigm Group Incorporated (TDG) 0.0 $2.1M 16k 129.47
TELUS Corporation 0.0 $1.6M 26k 62.71
Wipro (WIT) 0.0 $1.8M 201k 8.80
Pentair 0.0 $1.5M 34k 44.50
Siemens (SIEGY) 0.0 $1.4M 14k 100.22
Superior Energy Services 0.0 $2.5M 121k 20.53
Federal Realty Inv. Trust 0.0 $2.8M 26k 106.30
Technology SPDR (XLK) 0.0 $2.3M 75k 31.00
Materials SPDR (XLB) 0.0 $1.3M 36k 35.84
EQT Corporation (EQT) 0.0 $1.5M 25k 59.37
Eldorado Gold Corp 0.0 $2.9M 190k 15.30
HEICO Corporation (HEI.A) 0.0 $1.6M 53k 30.54
Market Vectors Junior Gold Miners ETF 0.0 $2.6M 106k 24.72
New Gold Inc Cda (NGD) 0.0 $1.3M 110k 12.30
Cosan Ltd shs a 0.0 $3.8M 237k 15.90
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 266k 9.76
Nabors Industries 0.0 $2.5M 173k 14.20
Manulife Finl Corp (MFC) 0.0 $3.6M 302k 12.04
American Water Works (AWK) 0.0 $2.8M 60k 47.62
iShares S&P 100 Index (OEF) 0.0 $3.5M 53k 66.47
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 22k 110.78
Kimco Realty Corporation (KIM) 0.0 $3.4M 167k 20.25
Liberty Property Trust 0.0 $1.6M 43k 36.18
Oneok (OKE) 0.0 $1.7M 35k 48.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 70k 35.95
American Capital Agency 0.0 $2.5M 73k 35.00
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 73k 21.92
Rackspace Hosting 0.0 $1.4M 22k 66.08
Utilities SPDR (XLU) 0.0 $3.6M 99k 36.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 19k 91.55
Market Vectors Agribusiness 0.0 $3.4M 66k 51.76
IPATH MSCI India Index Etn 0.0 $2.4M 41k 58.70
Boulder Total Return Fund 0.0 $2.2M 124k 18.00
Avago Technologies 0.0 $2.6M 75k 35.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 16k 108.44
Valeant Pharmaceuticals Int 0.0 $2.8M 50k 55.28
Babcock & Wilcox 0.0 $3.1M 124k 25.00
QEP Resources 0.0 $1.4M 43k 31.65
iShares MSCI Malaysia Index Fund 0.0 $2.9M 195k 14.71
Ecopetrol (EC) 0.0 $3.7M 62k 58.88
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0M 40k 75.53
Market Vectors Indonesia Index 0.0 $3.0M 106k 28.56
Tri-Continental Corporation (TY) 0.0 $2.6M 161k 16.22
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 170k 18.92
AllianceBernstein Income Fund 0.0 $2.8M 322k 8.64
Barclays Bank Plc 8.125% Non C p 0.0 $3.4M 132k 25.91
CoBiz Financial 0.0 $1.7M 240k 7.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.2M 175k 18.35
Hldgs (UAL) 0.0 $2.8M 142k 19.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 25k 111.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.2M 87k 25.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 37k 46.78
O'reilly Automotive (ORLY) 0.0 $3.2M 38k 83.62
iShares MSCI Singapore Index Fund 0.0 $2.4M 176k 13.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.3M 40k 84.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 26k 61.58
PowerShares DB Agriculture Fund 0.0 $1.6M 54k 29.41
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 25k 84.47
iShares MSCI Sweden Index (EWD) 0.0 $1.8M 65k 28.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 139k 24.65
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 25k 51.93
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 27k 69.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 29k 63.50
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 199k 6.55
iShares MSCI France Index (EWQ) 0.0 $2.7M 129k 20.98
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 76k 18.49
SPDR S&P Emerging Europe 0.0 $1.5M 36k 41.14
Companhia de Bebidas das Americas 0.0 $3.3M 106k 31.23
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 21k 62.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 21k 65.23
Market Vectors-Inter. Muni. Index 0.0 $1.6M 66k 23.70
Nuveen Diversified Dividend & Income 0.0 $3.1M 252k 12.25
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 47k 44.00
Source Capital 0.0 $2.3M 44k 52.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.1M 129k 16.13
Penn West Energy Trust 0.0 $1.6M 81k 20.00
Pacific Capital Bancorp 0.0 $1.9M 41k 45.96
Swedish Expt Cr Corp rg metal etn22 0.0 $2.5M 223k 11.20
Ishares Tr msci russ indx 0.0 $2.4M 106k 22.57
Pvh Corporation (PVH) 0.0 $3.5M 38k 93.71
Ralph Lauren Corp (RL) 0.0 $2.9M 19k 151.15
Beam 0.0 $1.5M 26k 57.54
Fortune Brands (FBIN) 0.0 $2.0M 71k 27.50
Xylem (XYL) 0.0 $1.7M 67k 25.14
Exelis 0.0 $1.9M 185k 10.34
Delphi Automotive 0.0 $2.1M 68k 30.99
Telephone And Data Systems (TDS) 0.0 $3.4M 133k 25.62
American Rlty Cap Tr 0.0 $1.5M 130k 11.74
Cementos Pacasmayo 0.0 $2.7M 235k 11.38
Packaging Corporation of America (PKG) 0.0 $250k 7.0k 35.94
Hasbro (HAS) 0.0 $693k 18k 38.15
Crown Holdings (CCK) 0.0 $263k 7.2k 36.79
Vimpel 0.0 $902k 76k 11.91
Peabody Energy Corp sdcv 4.750%12/1 0.0 $210k 250k 0.84
Suntech Power Holdings 0.0 $370k 184k 2.01
Grupo Televisa (TV) 0.0 $1.2M 52k 23.26
PT Indosat Tbk (IIT) 0.0 $590k 21k 28.10
Sociedad Quimica y Minera (SQM) 0.0 $885k 14k 61.67
Yingli Green Energy Hold 0.0 $114k 67k 1.70
BHP Billiton 0.0 $1.2M 20k 62.45
CMS Energy Corporation (CMS) 0.0 $997k 42k 23.56
HSBC Holdings (HSBC) 0.0 $1.1M 24k 46.51
Federal-Mogul Corporation 0.0 $169k 18k 9.17
CTC Media 0.0 $156k 17k 9.09
Seacor Holdings 0.0 $1.0M 12k 83.36
Broadridge Financial Solutions (BR) 0.0 $286k 12k 23.19
Leucadia National 0.0 $722k 32k 22.76
First Citizens BancShares (FCNCA) 0.0 $603k 3.7k 162.97
Reinsurance Group of America (RGA) 0.0 $330k 5.6k 58.54
Signature Bank (SBNY) 0.0 $226k 3.4k 67.34
TD Ameritrade Holding 0.0 $416k 27k 15.37
Two Harbors Investment 0.0 $220k 19k 11.73
Ace Limited Cmn 0.0 $639k 8.5k 75.60
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 8.5k 35.85
Legg Mason 0.0 $911k 37k 24.69
People's United Financial 0.0 $771k 64k 12.14
SEI Investments Company (SEIC) 0.0 $336k 16k 21.46
AutoNation (AN) 0.0 $250k 5.7k 43.69
Dick's Sporting Goods (DKS) 0.0 $525k 10k 51.88
Tractor Supply Company (TSCO) 0.0 $783k 7.9k 98.89
BioMarin Pharmaceutical (BMRN) 0.0 $209k 5.2k 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 8.3k 152.62
Martin Marietta Materials (MLM) 0.0 $414k 5.0k 82.79
Philippine Long Distance Telephone 0.0 $475k 7.2k 66.00
ResMed (RMD) 0.0 $518k 13k 40.39
AGL Resources 0.0 $669k 17k 39.11
Hospira 0.0 $990k 30k 32.80
Great Plains Energy Incorporated 0.0 $244k 11k 22.26
KB Home (KBH) 0.0 $138k 9.6k 14.40
Pulte (PHM) 0.0 $867k 56k 15.52
Ryland 0.0 $201k 6.7k 29.96
Tenet Healthcare Corporation 0.0 $607k 97k 6.27
Shaw Communications Inc cl b conv 0.0 $850k 41k 20.55
Avon Products 0.0 $0 752k 0.00
Brown & Brown (BRO) 0.0 $216k 8.3k 26.04
CarMax (KMX) 0.0 $1.1M 37k 28.29
Continental Resources 0.0 $292k 3.8k 77.00
Copart (CPRT) 0.0 $568k 21k 27.75
Core Laboratories 0.0 $558k 4.6k 121.50
Cullen/Frost Bankers (CFR) 0.0 $252k 4.4k 57.44
Digital Realty Trust (DLR) 0.0 $877k 13k 69.78
Federated Investors (FHI) 0.0 $763k 37k 20.69
Fidelity National Financial 0.0 $505k 24k 21.49
Harsco Corporation (NVRI) 0.0 $117k 5.7k 20.47
Hillenbrand (HI) 0.0 $381k 21k 18.19
Hologic (HOLX) 0.0 $579k 29k 20.23
Hubbell Incorporated 0.0 $340k 4.2k 80.80
Hudson City Ban 0.0 $617k 78k 7.96
IDEXX Laboratories (IDXX) 0.0 $396k 4.0k 99.30
LKQ Corporation (LKQ) 0.0 $389k 21k 18.50
Lincoln Electric Holdings (LECO) 0.0 $352k 9.0k 38.93
MeadWestva 0.0 $1.1M 36k 30.60
MICROS Systems 0.0 $319k 6.6k 48.64
Molex Incorporated 0.0 $520k 20k 26.26
Pitney Bowes (PBI) 0.0 $1.2M 85k 13.75
Polaris Industries (PII) 0.0 $397k 4.9k 80.36
RPM International (RPM) 0.0 $264k 9.4k 28.04
Sealed Air (SEE) 0.0 $486k 31k 15.84
Solera Holdings 0.0 $219k 5.0k 43.94
Sonoco Products Company (SON) 0.0 $222k 7.2k 31.02
Valspar Corporation 0.0 $396k 7.0k 56.95
Trimble Navigation (TRMB) 0.0 $646k 14k 47.57
Ultra Petroleum 0.0 $574k 26k 21.99
Waste Connections 0.0 $655k 22k 30.29
Gafisa SA 0.0 $1.1M 258k 4.37
Global Payments (GPN) 0.0 $758k 19k 40.91
Kinder Morgan Management 0.0 $404k 5.4k 75.47
Molson Coors Brewing Company (TAP) 0.0 $1.2M 27k 45.05
Airgas 0.0 $905k 11k 82.33
Avery Dennison Corporation (AVY) 0.0 $531k 17k 31.82
Suno 0.0 $960k 21k 46.67
Supervalu 0.0 $36k 15k 2.41
KBR (KBR) 0.0 $908k 30k 29.82
BE Aerospace 0.0 $377k 8.9k 42.50
Electronic Arts (EA) 0.0 $762k 60k 12.68
Pall Corporation 0.0 $1.2M 19k 63.89
Apartment Investment and Management 0.0 $872k 34k 25.92
Charles River Laboratories (CRL) 0.0 $309k 7.8k 39.60
Comerica Incorporated (CMA) 0.0 $1.0M 34k 31.17
Autoliv (ALV) 0.0 $616k 10k 61.90
Shuffle Master 0.0 $242k 15k 15.84
Hanesbrands (HBI) 0.0 $277k 8.7k 32.00
Cooper Companies 0.0 $326k 3.5k 94.33
Bemis Company 0.0 $448k 14k 31.44
CSG Systems International (CSGS) 0.0 $202k 9.0k 22.44
Waddell & Reed Financial 0.0 $225k 6.8k 32.88
TECO Energy 0.0 $523k 30k 17.73
Thoratec Corporation 0.0 $918k 27k 34.53
Cincinnati Financial Corporation (CINF) 0.0 $882k 23k 37.88
Everest Re Group (EG) 0.0 $631k 5.9k 106.94
Foot Locker 0.0 $489k 14k 35.79
Tidewater 0.0 $180k 3.7k 48.65
Tellabs 0.0 $91k 26k 3.54
Arch Coal 0.0 $314k 42k 7.41
Masco Corporation (MAS) 0.0 $888k 59k 15.05
Mettler-Toledo International (MTD) 0.0 $378k 2.2k 170.58
Mohawk Industries (MHK) 0.0 $577k 7.2k 79.99
Coherent 0.0 $264k 5.7k 46.33
Endo Pharmaceuticals 0.0 $574k 18k 31.73
JetBlue Airways Corporation (JBLU) 0.0 $193k 40k 4.80
Universal Health Services (UHS) 0.0 $316k 6.9k 45.72
Unum (UNM) 0.0 $849k 44k 19.21
Celestica 0.0 $1.2M 177k 6.92
Pier 1 Imports 0.0 $187k 10k 18.70
Interpublic Group of Companies (IPG) 0.0 $875k 79k 11.11
Cadence Design Systems (CDNS) 0.0 $557k 43k 12.84
Crane 0.0 $302k 7.6k 39.97
WellCare Health Plans 0.0 $446k 7.9k 56.59
Waters Corporation (WAT) 0.0 $0 24k 0.00
Newfield Exploration 0.0 $894k 29k 31.34
Health Management Associates 0.0 $179k 21k 8.39
Compuware Corporation 0.0 $459k 45k 10.21
PerkinElmer (RVTY) 0.0 $489k 17k 29.48
Energizer Holdings 0.0 $722k 9.7k 74.68
American Financial (AFG) 0.0 $204k 5.4k 37.83
MSC Industrial Direct (MSM) 0.0 $581k 8.6k 67.53
Wolverine World Wide (WWW) 0.0 $375k 8.4k 44.42
Williams-Sonoma (WSM) 0.0 $381k 8.7k 43.94
Aol 0.0 $234k 7.0k 33.33
CareFusion Corporation 0.0 $1.1M 38k 29.00
Computer Sciences Corporation 0.0 $789k 25k 32.19
GlaxoSmithKline 0.0 $475k 10k 46.11
Liberty Global 0.0 $406k 6.7k 60.87
NCR Corporation (VYX) 0.0 $439k 19k 23.27
Panasonic Corporation 0.0 $140k 21k 6.56
Sanofi-Aventis SA (SNY) 0.0 $1.0M 23k 43.05
Tyco International Ltd S hs 0.0 $824k 15k 56.00
Ultrapar Participacoes SA (UGP) 0.0 $225k 10k 22.14
John Wiley & Sons (WLY) 0.0 $701k 15k 46.01
Apollo 0.0 $452k 16k 27.69
Alleghany Corporation 0.0 $553k 1.6k 347.15
KB Financial (KB) 0.0 $591k 17k 35.26
Patterson Companies (PDCO) 0.0 $0 14k 0.00
Shire 0.0 $563k 6.4k 88.63
Windstream Corporation 0.0 $1.1M 110k 10.13
Lexmark International 0.0 $630k 28k 22.25
Jacobs Engineering 0.0 $963k 24k 40.84
Brown-Forman Corporation (BF.A) 0.0 $291k 4.7k 62.58
ITC Holdings 0.0 $586k 7.8k 75.10
Washington Post Company 0.0 $275k 758.00 362.80
Manpower (MAN) 0.0 $422k 11k 37.04
Valley National Ban (VLY) 0.0 $229k 23k 10.04
Abercrombie & Fitch (ANF) 0.0 $896k 26k 33.95
USG Corporation 0.0 $286k 13k 21.96
Barclays (BCS) 0.0 $182k 13k 14.05
Tupperware Brands Corporation 0.0 $216k 4.0k 54.16
Tootsie Roll Industries (TR) 0.0 $384k 14k 27.02
Deluxe Corporation (DLX) 0.0 $354k 12k 30.50
Luxottica Group S.p.A. 0.0 $934k 27k 35.25
W.R. Berkley Corporation (WRB) 0.0 $558k 15k 37.50
FactSet Research Systems (FDS) 0.0 $597k 6.0k 100.00
Msci (MSCI) 0.0 $595k 17k 35.75
Bally Technologies 0.0 $453k 9.2k 49.38
Iron Mountain Incorporated 0.0 $860k 25k 34.12
Advance Auto Parts (AAP) 0.0 $753k 11k 68.10
Dryships/drys 0.0 $42k 21k 2.00
Service Corporation International (SCI) 0.0 $209k 16k 13.49
Hovnanian Enterprises 0.0 $230k 67k 3.44
Standard Pacific 0.0 $548k 82k 6.72
FLIR Systems 0.0 $492k 25k 19.97
Corporate Executive Board Company 0.0 $275k 5.1k 53.64
Janus Capital 0.0 $128k 14k 9.44
Westar Energy 0.0 $585k 20k 29.64
East West Ban (EWBC) 0.0 $218k 10k 21.05
WABCO Holdings 0.0 $854k 15k 58.52
Dean Foods Company 0.0 $433k 27k 16.34
Solar Cap (SLRC) 0.0 $213k 9.3k 22.85
Frontier Communications 0.0 $983k 201k 4.89
New York Community Ban 0.0 $845k 60k 14.18
Old Republic International Corporation (ORI) 0.0 $173k 19k 9.30
Alliance Data Systems Corporation (BFH) 0.0 $886k 6.2k 141.77
Aptar (ATR) 0.0 $249k 4.8k 51.70
Drew Industries 0.0 $211k 7.0k 30.14
Fifth Street Finance 0.0 $299k 28k 10.77
First Solar (FSLR) 0.0 $770k 35k 22.15
Highwoods Properties (HIW) 0.0 $202k 6.2k 32.60
IDEX Corporation (IEX) 0.0 $737k 18k 41.74
TCF Financial Corporation 0.0 $139k 12k 12.02
Ultimate Software 0.0 $654k 6.4k 102.19
Sina Corporation 0.0 $246k 3.8k 64.74
Gra (GGG) 0.0 $400k 8.0k 50.32
MercadoLibre (MELI) 0.0 $598k 7.4k 80.99
Fortress Investment 0.0 $0 39k 0.00
Kennametal (KMT) 0.0 $794k 21k 37.11
Smithfield Foods 0.0 $213k 11k 19.63
Synovus Financial 0.0 $135k 56k 2.40
Monster Worldwide 0.0 $369k 50k 7.33
Netflix (NFLX) 0.0 $499k 9.2k 54.43
HCC Insurance Holdings 0.0 $257k 7.7k 33.56
NVR (NVR) 0.0 $464k 549.00 845.17
Toyota Motor Corporation (TM) 0.0 $1.1M 14k 78.57
Whiting Petroleum Corporation 0.0 $555k 12k 47.50
Carlisle Companies (CSL) 0.0 $230k 4.4k 51.90
Techne Corporation 0.0 $407k 5.7k 71.77
Landstar System (LSTR) 0.0 $722k 15k 47.59
Donaldson Company (DCI) 0.0 $296k 7.8k 37.97
Ashford Hospitality Trust 0.0 $151k 17k 8.84
Glimcher Realty Trust 0.0 $204k 20k 10.31
Gray Television (GTN) 0.0 $212k 93k 2.28
FelCor Lodging Trust Incorporated 0.0 $320k 67k 4.74
Hertz Global Holdings 0.0 $1.2M 93k 13.30
Tesoro Corporation 0.0 $1.1M 27k 41.89
Atmel Corporation 0.0 $167k 32k 5.27
Cablevision Systems Corporation 0.0 $604k 38k 15.72
Genes (GCO) 0.0 $601k 9.0k 66.97
Amdocs Ltd ord (DOX) 0.0 $305k 9.3k 32.95
Central Garden & Pet (CENT) 0.0 $852k 72k 11.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.0k 142.27
Teekay Shipping Marshall Isl 0.0 $12k 380.00 31.58
Sapient Corporation 0.0 $187k 18k 10.66
Comverse Technology 0.0 $1.0M 164k 6.15
ON Semiconductor (ON) 0.0 $411k 67k 6.17
Louisiana-Pacific Corporation (LPX) 0.0 $479k 38k 12.50
SBA Communications Corporation 0.0 $903k 14k 62.84
Silgan Holdings (SLGN) 0.0 $318k 7.3k 43.48
Green Mountain Coffee Roasters 0.0 $469k 20k 24.00
Dolby Laboratories (DLB) 0.0 $36k 1.1k 32.73
First Horizon National Corporation (FHN) 0.0 $348k 36k 9.63
Saic 0.0 $634k 53k 12.04
Allscripts Healthcare Solutions (MDRX) 0.0 $196k 12k 15.87
Onyx Pharmaceuticals 0.0 $346k 4.3k 80.00
American Axle & Manufact. Holdings (AXL) 0.0 $607k 54k 11.26
American Capital 0.0 $954k 85k 11.28
BGC Partners 0.0 $78k 16k 4.91
Centrais Eletricas Brasileiras (EBR) 0.0 $778k 135k 5.76
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 13k 81.01
Clean Energy Fuels (CLNE) 0.0 $382k 29k 13.17
Compass Diversified Holdings (CODI) 0.0 $248k 17k 15.01
Health Net 0.0 $319k 13k 24.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 3.2k 76.28
Lindsay Corporation (LNN) 0.0 $451k 6.3k 72.00
Owens-Illinois 0.0 $481k 26k 18.77
Rock-Tenn Company 0.0 $776k 11k 72.18
Saks Incorporated 0.0 $173k 17k 10.36
Steel Dynamics (STLD) 0.0 $176k 16k 11.21
TICC Capital 0.0 $128k 12k 10.39
Zions Bancorporation (ZION) 0.0 $917k 44k 20.67
Ares Capital Corporation (ARCC) 0.0 $745k 40k 18.46
Black Hills Corporation (BKH) 0.0 $247k 7.0k 35.43
Cash America International 0.0 $315k 8.1k 38.69
Cypress Semiconductor Corporation 0.0 $467k 44k 10.73
Hecla Mining Company (HL) 0.0 $786k 105k 7.49
Huntsman Corporation (HUN) 0.0 $361k 27k 13.33
Ingram Micro 0.0 $166k 11k 15.23
Lam Research Corporation 0.0 $961k 30k 32.38
Medicines Company 0.0 $387k 15k 25.80
Minerals Technologies (MTX) 0.0 $91k 1.3k 71.09
PennantPark Investment (PNNT) 0.0 $215k 20k 10.69
PolyOne Corporation 0.0 $166k 10k 16.60
Regal-beloit Corporation (RRX) 0.0 $537k 7.6k 70.54
Reliance Steel & Aluminum (RS) 0.0 $331k 6.4k 52.02
Siliconware Precision Industries 0.0 $187k 34k 5.55
Sirona Dental Systems 0.0 $868k 15k 56.50
Telecom Argentina (TEO) 0.0 $1.1M 110k 10.01
Atmos Energy Corporation (ATO) 0.0 $446k 12k 35.83
Atwood Oceanics 0.0 $286k 6.3k 45.50
Bruker Corporation (BRKR) 0.0 $472k 36k 13.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $465k 16k 28.74
Central European Distribution 0.0 $383k 135k 2.85
Chico's FAS 0.0 $337k 19k 18.10
Mack-Cali Realty (VRE) 0.0 $212k 7.9k 26.65
CPFL Energia 0.0 $627k 29k 21.92
Cytec Industries 0.0 $215k 3.3k 65.15
Delhaize 0.0 $241k 6.2k 39.04
Essex Property Trust (ESS) 0.0 $436k 2.9k 148.37
Energy Transfer Equity (ET) 0.0 $520k 12k 45.25
First Niagara Financial 0.0 $1.1M 140k 8.14
France Telecom SA 0.0 $392k 32k 12.23
Fulton Financial (FULT) 0.0 $142k 15k 9.68
Gardner Denver 0.0 $219k 3.6k 60.50
Gulfport Energy Corporation 0.0 $228k 7.2k 31.87
Gorman-Rupp Company (GRC) 0.0 $217k 7.7k 28.12
Hi-Tech Pharmacal 0.0 $225k 6.8k 33.09
Home Properties 0.0 $279k 4.6k 60.70
IPG Photonics Corporation (IPGP) 0.0 $476k 8.3k 57.24
Jefferies 0.0 $147k 11k 13.70
Kirby Corporation (KEX) 0.0 $263k 4.8k 55.10
Alliant Energy Corporation (LNT) 0.0 $634k 15k 43.50
Southwest Airlines (LUV) 0.0 $1.2M 139k 8.77
Morningstar (MORN) 0.0 $279k 4.5k 62.50
Nordson Corporation (NDSN) 0.0 $933k 16k 58.57
Noble Corporation Com Stk 0.0 $807k 23k 35.85
Oge Energy Corp (OGE) 0.0 $389k 7.1k 55.13
Omega Healthcare Investors (OHI) 0.0 $202k 8.9k 22.78
Oceaneering International (OII) 0.0 $523k 9.5k 55.00
Oil States International (OIS) 0.0 $354k 4.5k 79.04
Prudential Public Limited Company (PUK) 0.0 $222k 8.3k 26.60
RF Micro Devices 0.0 $152k 39k 3.95
Raymond James Financial (RJF) 0.0 $311k 8.5k 36.62
Rosetta Resources 0.0 $503k 11k 47.94
Rovi Corporation 0.0 $244k 17k 14.50
Steven Madden (SHOO) 0.0 $328k 7.5k 43.65
Salix Pharmaceuticals 0.0 $231k 5.4k 42.94
Spreadtrum Communications 0.0 $206k 10k 20.60
SPX Corporation 0.0 $521k 8.0k 65.19
Banco Santander (SAN) 0.0 $0 183k 0.00
Questar Corporation 0.0 $694k 35k 20.00
Terex Corporation (TEX) 0.0 $554k 25k 22.55
Teleflex Incorporated (TFX) 0.0 $204k 3.0k 68.73
Textainer Group Holdings 0.0 $211k 6.9k 30.58
Tim Hortons Inc Com Stk 0.0 $852k 18k 48.39
Tempur-Pedic International (SGI) 0.0 $425k 14k 29.90
UGI Corporation (UGI) 0.0 $256k 8.1k 31.78
MEMC Electronic Materials 0.0 $68k 25k 2.76
Cimarex Energy 0.0 $564k 9.6k 58.52
Alliance Holdings GP 0.0 $288k 6.0k 48.00
Ashland 0.0 $1.0M 15k 71.62
Cubist Pharmaceuticals 0.0 $259k 5.4k 47.95
Ciena Corporation (CIEN) 0.0 $218k 16k 13.60
Cree 0.0 $762k 30k 25.67
Denbury Resources 0.0 $970k 66k 14.81
Dresser-Rand 0.0 $661k 12k 55.12
Energen Corporation 0.0 $421k 8.0k 52.36
First Cash Financial Services 0.0 $225k 4.9k 46.00
Foster Wheeler Ltd Com Stk 0.0 $838k 35k 23.96
Golden Star Cad 0.0 $93k 47k 2.00
HMS Holdings 0.0 $201k 6.0k 33.50
Empresas ICA SA 0.0 $166k 22k 7.75
Informatica Corporation 0.0 $0 50k 0.00
ING Groep (ING) 0.0 $729k 92k 7.89
World Fuel Services Corporation (WKC) 0.0 $522k 15k 35.66
Jarden Corporation 0.0 $290k 5.5k 52.92
Lennox International (LII) 0.0 $231k 4.7k 48.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 359.00 8.36
Lululemon Athletica (LULU) 0.0 $485k 6.6k 74.00
Medivation 0.0 $727k 13k 56.36
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
MannKind Corporation 0.0 $29k 10k 2.90
Myriad Genetics (MYGN) 0.0 $271k 11k 24.39
National Grid 0.0 $225k 4.0k 55.49
Knight Capital 0.0 $1.0M 390k 2.67
Neustar 0.0 $853k 21k 40.00
NetScout Systems (NTCT) 0.0 $255k 10k 25.50
NuVasive 0.0 $267k 12k 22.92
NV Energy 0.0 $303k 17k 18.00
Poly 0.0 $171k 17k 10.05
Panera Bread Company 0.0 $342k 2.0k 167.98
Riverbed Technology 0.0 $527k 22k 23.65
Silicon Laboratories (SLAB) 0.0 $262k 7.1k 36.76
Silver Standard Res 0.0 $249k 16k 16.03
Skyworks Solutions (SWKS) 0.0 $323k 14k 22.76
Titanium Metals Corporation 0.0 $355k 28k 12.83
tw tele 0.0 $281k 11k 26.12
Unilever (UL) 0.0 $707k 19k 36.52
Urban Outfitters (URBN) 0.0 $691k 18k 37.54
Valmont Industries (VMI) 0.0 $202k 1.5k 131.34
Wabtec Corporation (WAB) 0.0 $721k 9.0k 80.36
Aqua America 0.0 $383k 16k 24.41
United States Steel Corporation 0.0 $1.1M 60k 19.00
Yanzhou Coal Mining (YZCAY) 0.0 $689k 46k 14.95
Associated Banc- (ASB) 0.0 $163k 12k 13.16
Brookdale Senior Living (BKD) 0.0 $420k 18k 23.20
BRE Properties 0.0 $313k 6.7k 46.98
Clear Channel Outdoor Holdings 0.0 $637k 106k 5.98
Clarcor 0.0 $463k 10k 44.65
Capstone Turbine Corporation 0.0 $9.0k 12k 0.77
Covance 0.0 $446k 9.5k 47.14
Corrections Corporation of America 0.0 $239k 7.2k 33.40
Duke Realty Corporation 0.0 $526k 36k 14.72
Nic 0.0 $148k 10k 14.80
Esterline Technologies Corporation 0.0 $552k 9.8k 56.24
Extra Space Storage (EXR) 0.0 $809k 24k 33.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 23k 0.00
Great Basin Gold Ltdcom Stk 0.0 $3.9k 49k 0.08
Geo 0.0 $477k 18k 27.30
Gentex Corporation (GNTX) 0.0 $180k 11k 16.95
Investors Real Estate Trust 0.0 $174k 21k 8.38
Jack Henry & Associates (JKHY) 0.0 $740k 20k 37.86
Korea Electric Power Corporation (KEP) 0.0 $98k 7.9k 12.37
Kansas City Southern 0.0 $925k 13k 73.33
Lufkin Industries 0.0 $350k 6.5k 53.80
Lloyds TSB (LYG) 0.0 $71k 29k 2.47
National Fuel Gas (NFG) 0.0 $579k 11k 54.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $469k 20k 23.73
Northwest Natural Gas 0.0 $443k 9.0k 49.22
Owens & Minor (OMI) 0.0 $280k 9.3k 30.02
Rambus (RMBS) 0.0 $55k 10k 5.50
Tanger Factory Outlet Centers (SKT) 0.0 $622k 19k 32.44
Tech Data Corporation 0.0 $578k 13k 43.99
Integrys Energy 0.0 $696k 13k 52.68
VMware 0.0 $380k 4.1k 93.33
WestAmerica Ban (WABC) 0.0 $208k 4.4k 46.85
Albemarle Corporation (ALB) 0.0 $504k 9.6k 52.65
Ametek (AME) 0.0 $1.0M 29k 35.40
BJ's Restaurants (BJRI) 0.0 $225k 5.0k 45.16
Dendreon Corporation 0.0 $53k 11k 4.82
Ihs 0.0 $208k 2.1k 96.93
OYO Geospace Corporation 0.0 $335k 2.7k 122.28
Triumph (TGI) 0.0 $597k 9.6k 61.95
United Natural Foods (UNFI) 0.0 $237k 4.0k 58.44
Allegheny Technologies Incorporated (ATI) 0.0 $556k 18k 30.61
Erie Indemnity Company (ERIE) 0.0 $572k 8.9k 64.27
iPass 0.0 $41k 19k 2.22
Kaydon Corporation 0.0 $214k 9.9k 21.66
Sunstone Hotel Investors (SHO) 0.0 $681k 62k 11.07
Teradyne (TER) 0.0 $734k 51k 14.26
Braskem SA (BAK) 0.0 $800k 57k 14.11
BioMed Realty Trust 0.0 $244k 13k 18.73
Taubman Centers 0.0 $394k 5.1k 77.30
Alexandria Real Estate Equities (ARE) 0.0 $400k 5.4k 73.58
Bio-Reference Laboratories 0.0 $343k 12k 28.58
Brocade Communications Systems 0.0 $479k 81k 5.92
Hercules Technology Growth Capital (HTGC) 0.0 $168k 15k 11.02
iShares Gold Trust 0.0 $611k 35k 17.26
National Instruments 0.0 $303k 12k 25.04
Prospect Capital Corporation (PSEC) 0.0 $485k 42k 11.52
Telecom Italia Spa Milano (TIAIY) 0.0 $260k 30k 8.67
Morgan Stanley China A Share Fund (CAF) 0.0 $557k 30k 18.69
Acacia Research Corporation (ACTG) 0.0 $299k 11k 27.43
MCG Capital Corporation 0.0 $130k 28k 4.62
Allied Nevada Gold 0.0 $637k 16k 39.12
Apollo Investment 0.0 $0 70k 0.00
Aurizon Mines 0.0 $287k 55k 5.26
China Hydroelectric Corp 0.0 $413k 255k 1.62
Denison Mines Corp (DNN) 0.0 $4.0k 3.0k 1.35
Deswell Industries (DSWL) 0.0 $1.1M 393k 2.73
Intrepid Potash 0.0 $202k 9.4k 21.49
iShares Dow Jones US Home Const. (ITB) 0.0 $410k 21k 19.36
M.D.C. Holdings 0.0 $218k 5.8k 37.38
Mednax (MD) 0.0 $265k 3.6k 74.52
National Retail Properties (NNN) 0.0 $274k 9.0k 30.47
Precision Drilling Corporation 0.0 $714k 90k 7.90
SM Energy (SM) 0.0 $248k 4.6k 54.20
SPDR KBW Regional Banking (KRE) 0.0 $682k 24k 28.54
Thompson Creek Metals 0.0 $43k 15k 2.87
Unit Corporation 0.0 $248k 6.0k 41.14
Vista Gold (VGZ) 0.0 $50k 14k 3.60
Vantage Drilling Company ord (VTGDF) 0.0 $92k 50k 1.84
Blackrock Kelso Capital 0.0 $145k 15k 9.65
Westport Innovations 0.0 $780k 28k 27.85
Macerich Company (MAC) 0.0 $976k 17k 57.26
AECOM Technology Corporation (ACM) 0.0 $224k 11k 21.18
Cae (CAE) 0.0 $1.1M 106k 10.76
CBOE Holdings (CBOE) 0.0 $203k 6.9k 29.35
Fibria Celulose 0.0 $1.1M 117k 9.34
iShares Russell 3000 Index (IWV) 0.0 $329k 3.9k 85.01
Jaguar Mng 0.0 $19k 16k 1.18
MedAssets 0.0 $209k 12k 17.38
Regency Centers Corporation (REG) 0.0 $535k 11k 48.79
Signet Jewelers (SIG) 0.0 $345k 7.1k 48.77
SolarWinds 0.0 $251k 4.5k 55.78
Weingarten Realty Investors 0.0 $290k 10k 28.18
MetroPCS Communications 0.0 $860k 74k 11.71
Thomson Reuters Corp 0.0 $214k 7.6k 28.00
Ariad Pharmaceuticals 0.0 $267k 11k 24.18
Medidata Solutions 0.0 $476k 12k 41.25
Udr (UDR) 0.0 $756k 31k 24.81
Colfax Corporation 0.0 $352k 8.8k 40.00
Camden Property Trust (CPT) 0.0 $626k 9.7k 64.46
AVEO Pharmaceuticals 0.0 $937k 90k 10.41
Oasis Petroleum 0.0 $199k 6.8k 29.36
OpenTable 0.0 $578k 14k 41.58
Tanzanian Royalty Expl Corp 0.0 $92k 18k 5.09
Vitamin Shoppe 0.0 $582k 10k 58.24
Nevsun Res 0.0 $174k 36k 4.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 18k 60.00
PowerShares WilderHill Clean Energy 0.0 $51k 13k 3.85
SPDR S&P Biotech (XBI) 0.0 $598k 6.4k 93.44
KKR & Co 0.0 $478k 32k 14.75
Moly 0.0 $1.0k 100.00 10.00
Qlik Technologies 0.0 $248k 11k 21.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $524k 6.8k 77.04
PowerShares Water Resources 0.0 $740k 38k 19.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $378k 6.8k 55.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $491k 20k 24.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $868k 14k 62.17
iShares MSCI South Africa Index (EZA) 0.0 $224k 3.4k 66.77
SPDR S&P China (GXC) 0.0 $1.2M 18k 65.17
Fortinet (FTNT) 0.0 $738k 31k 24.16
Aviva 0.0 $212k 21k 10.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $520k 4.6k 113.14
AVANIR Pharmaceuticals 0.0 $192k 60k 3.20
Barclays Bank Plc etn djubs grns37 0.0 $280k 4.7k 60.22
Liberty All-Star Equity Fund (USA) 0.0 $423k 88k 4.83
Fresh Market 0.0 $337k 5.6k 59.87
Golub Capital BDC (GBDC) 0.0 $44k 2.8k 15.91
Main Street Capital Corporation (MAIN) 0.0 $428k 15k 29.01
Pulse Electronics 0.0 $24k 29k 0.83
Triangle Capital Corporation 0.0 $281k 11k 25.63
Vectren Corporation 0.0 $514k 18k 28.61
Global X InterBolsa FTSE Colombia20 0.0 $673k 32k 21.23
Market Vectors Brazil Small Cap ETF 0.0 $406k 9.9k 40.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $278k 5.5k 50.55
SPDR DJ Wilshire REIT (RWR) 0.0 $214k 3.0k 71.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 25k 44.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $965k 22k 44.29
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $76k 25k 3.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $690k 22k 31.65
iShares Dow Jones US Industrial (IYJ) 0.0 $246k 3.5k 70.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $270k 4.2k 64.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $650k 7.2k 89.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $717k 14k 51.96
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 24k 44.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $405k 6.3k 64.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $382k 14k 27.13
iShares MSCI Spain Index (EWP) 0.0 $291k 11k 27.61
First Majestic Silver Corp (AG) 0.0 $624k 27k 23.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $594k 39k 15.33
iShares MSCI Italy Index 0.0 $285k 24k 12.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $78k 11k 6.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $532k 18k 30.11
Enerplus Corp 0.0 $222k 13k 16.52
Barclays Bank 0.0 $527k 21k 25.10
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $486k 38k 12.71
Global X Copper Miners ETF 0.0 $244k 19k 12.64
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 15k 73.98
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 69k 15.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 24k 44.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $203k 3.4k 59.71
WisdomTree Dreyfus Chinese Yuan 0.0 $209k 8.2k 25.36
First Trust ISE Revere Natural Gas 0.0 $334k 19k 17.40
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 30k 41.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $465k 13k 35.56
iShares S&P Global Utilities Sector (JXI) 0.0 $299k 7.0k 42.53
Japan Smaller Capitalizaion Fund (JOF) 0.0 $130k 18k 7.23
SPDR Russell Nomura Small Cap Japan 0.0 $215k 5.2k 41.19
Promotora De Informaciones S adr cl b conv 0.0 $920k 432k 2.13
Nuveen NY Select Quality Municipal 0.0 $320k 20k 16.16
Promotora De Informaciones Adr adr cl a 0.0 $458k 241k 1.90
Visteon Corporation (VC) 0.0 $405k 9.1k 44.51
Diamond Hill Finl Trnds Fd I 0.0 $569k 51k 11.27
ProShares Ultra Silver 0.0 $1.1M 18k 58.45
Rand Capital Corporation 0.0 $205k 76k 2.71
Aastrom Biosciences 0.0 $19k 12k 1.58
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.1M 43k 26.27
Covidien 0.0 $0 93k 0.00
Nielsen Holdings Nv 0.0 $90k 3.0k 30.00
Apollo Global Management 'a' 0.0 $1.0M 68k 14.66
Avatar Hldgs Inc note 7.500% 2/1 0.0 $505k 500k 1.01
Cavium 0.0 $641k 19k 33.45
Aurico Gold 0.0 $404k 59k 6.82
Ampio Pharmaceuticals 0.0 $78k 20k 3.90
Gnc Holdings Inc Cl A 0.0 $798k 20k 40.00
Linkedin Corp 0.0 $283k 2.3k 120.71
Arcos Dorados Holdings (ARCO) 0.0 $387k 25k 15.44
Amc Networks Inc Cl A (AMCX) 0.0 $219k 5.0k 43.79
Wendy's/arby's Group (WEN) 0.0 $96k 21k 4.53
Fusion-io 0.0 $200k 6.6k 30.16
Gsv Cap Corp 0.0 $433k 51k 8.51
Kemper Corp Del (KMPR) 0.0 $295k 9.6k 30.73
Level 3 Communications 0.0 $581k 25k 22.99
Itt 0.0 $422k 21k 20.11
Tripadvisor (TRIP) 0.0 $554k 17k 32.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $285k 2.7k 104.78
Michael Kors Holdings 0.0 $412k 8.2k 50.00
Wpx Energy 0.0 $1.2M 74k 16.62
Market Vectors Semiconductor E 0.0 $756k 24k 31.50
Us Natural Gas Fd Etf 0.0 $290k 14k 21.32
Atlas Resource Partners 0.0 $549k 21k 26.14
Kinder Morgan Inc/delaware Wts 0.0 $322k 92k 3.50
Ingredion Incorporated (INGR) 0.0 $578k 11k 55.12
Facebook Inc cl a (META) 0.0 $1.1M 50k 21.67
Carlyle Group 0.0 $945k 36k 26.23
Alexander & Baldwin (ALEX) 0.0 $415k 14k 29.50
Catamaran 0.0 $357k 3.8k 93.96
Sears Holding Copr 10-18-2012 0.0 $29k 11k 2.70
Cencosud S A 0.0 $304k 17k 18.10
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $255k 250k 1.02