Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2012

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1447 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) 8.2 $2.1B 3.1M 667.26
Deutsche Bank Namen Akt (DB) 3.5 $887M 22M 39.93
Microsoft Corporation (MSFT) 2.2 $554M 19M 29.76
Exxon Mobil Corporation (XOM) 2.2 $554M 6.0M 91.89
General Electric Company 1.6 $418M 18M 22.71
JPMorgan Chase & Co. (JPM) 1.4 $361M 8.9M 40.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $323M 2.2M 143.97
Amgen (AMGN) 1.2 $310M 3.6M 85.01
Procter & Gamble Company (PG) 1.2 $304M 4.4M 69.36
Pfizer (PFE) 1.2 $296M 12M 24.77
Philip Morris International (PM) 1.1 $285M 3.2M 89.94
International Business Machines (IBM) 1.1 $270M 1.3M 207.45
Citigroup Com New (C) 1.0 $267M 8.5M 31.55
Google Cl A 1.0 $258M 341k 757.14
Coca-Cola Company (KO) 1.0 $255M 6.7M 37.93
At&t (T) 1.0 $251M 6.6M 37.70
Cisco Systems (CSCO) 1.0 $250M 13M 19.10
Bank of America Corporation (BAC) 0.9 $241M 27M 8.83
Merck & Co (MRK) 0.9 $236M 5.3M 45.00
Chevron Corporation (CVX) 0.9 $233M 2.0M 116.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $231M 10M 22.94
Verizon Communications (VZ) 0.9 $221M 4.9M 45.57
Johnson & Johnson (JNJ) 0.9 $220M 3.2M 69.00
McDonald's Corporation (MCD) 0.9 $217M 2.4M 91.76
Intel Corporation (INTC) 0.8 $195M 8.7M 22.47
Freeport-McMoRan Copper & Gold (FCX) 0.8 $193M 4.9M 39.22
Qualcomm (QCOM) 0.7 $189M 3.0M 62.49
Ishares Tr Call Call Option 0.6 $166M 4.0M 41.32
Oracle Corporation (ORCL) 0.6 $162M 5.1M 31.79
Amazon (AMZN) 0.6 $159M 626k 254.29
Monsanto Company 0.6 $154M 1.7M 91.01
Icici Bk Adr (IBN) 0.6 $151M 3.8M 40.14
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.6 $150M 9.8M 15.29
Abbott Laboratories (ABT) 0.6 $150M 2.2M 68.56
Kraft Foods Cl A 0.6 $146M 3.5M 41.35
Home Depot (HD) 0.6 $146M 2.4M 60.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $145M 9.0M 16.07
Schlumberger (SLB) 0.6 $143M 2.0M 72.33
Eli Lilly & Co. (LLY) 0.5 $138M 2.9M 47.41
Ishares Put Put Option 0.5 $136M 2.5M 54.06
Newmont Mining Corporation (NEM) 0.5 $134M 2.4M 56.00
Ishares Tr Put Put Option 0.5 $133M 1.8M 75.51
Virgin Media 0.5 $132M 4.4M 29.73
Wells Fargo & Company (WFC) 0.5 $132M 3.8M 34.67
Pepsi (PEP) 0.5 $131M 1.8M 70.77
Powershares Qqq Trust Unit Ser 1 0.5 $126M 1.8M 68.58
Vale S A Adr (VALE) 0.5 $123M 6.9M 17.89
Ishares Msci S Korea (EWY) 0.5 $123M 2.1M 59.10
Boeing Company (BA) 0.5 $119M 1.7M 69.59
Altria (MO) 0.5 $118M 3.5M 33.22
Infosys Sponsored Adr (INFY) 0.5 $118M 2.4M 48.54
Exelon Corporation (EXC) 0.4 $112M 3.1M 35.58
Ryanair Hldgs Sponsored Adr 0.4 $110M 3.4M 32.25
ConocoPhillips (COP) 0.4 $106M 1.9M 57.18
General Motors Company (GM) 0.4 $103M 4.5M 22.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $103M 1.2M 88.21
Caterpillar (CAT) 0.4 $99M 1.2M 86.04
United Technologies Corporation 0.4 $94M 1.2M 78.29
Wal-Mart Stores (WMT) 0.4 $93M 1.3M 73.78
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $90M 670k 133.85
J.C. Penney Company 0.3 $86M 3.5M 24.29
EMC Corporation 0.3 $84M 3.1M 27.27
Ishares Tr Msci Emerg Mkt (EEM) 0.3 $83M 2.0M 41.29
Spdr Series Trust Brclys Yld Etf 0.3 $82M 2.0M 40.21
Barrick Gold Corp (GOLD) 0.3 $80M 1.9M 41.60
Ishares Call Call Option 0.3 $79M 1.5M 54.06
Express Scripts Holding 0.3 $78M 1.2M 62.63
American Express Company (AXP) 0.3 $78M 1.4M 56.89
Gilead Sciences (GILD) 0.3 $76M 1.1M 66.33
3M Company (MMM) 0.3 $76M 817k 92.42
State Street Corporation (STT) 0.3 $75M 1.8M 41.96
Campbell Soup Company (CPB) 0.3 $75M 2.1M 34.82
Dr Reddys Labs Adr (RDY) 0.3 $74M 2.4M 30.86
Comcast Corp Cl A Spl 0.3 $73M 2.1M 34.81
UnitedHealth (UNH) 0.3 $72M 1.3M 55.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $72M 4.6M 15.60
Ishares Tr Call Call Option 0.3 $72M 1.3M 54.75
Disney Walt Com Disney (DIS) 0.3 $71M 1.4M 52.25
Automatic Data Processing (ADP) 0.3 $70M 1.2M 58.66
Vale S A Adr Repstg Pfd 0.3 $69M 4.0M 17.36
CenturyLink 0.3 $68M 1.7M 41.01
Celgene Corporation 0.3 $66M 860k 76.42
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $66M 6.6M 9.86
Target Corporation (TGT) 0.3 $65M 1.0M 63.47
Sterlite Inds India Ads 0.3 $64M 8.5M 7.59
Kimberly-Clark Corporation (KMB) 0.2 $64M 741k 85.78
Nucor Corporation (NUE) 0.2 $64M 1.7M 36.67
Ishares Tr S&p Ltn Am 40 (ILF) 0.2 $63M 1.5M 42.60
Yum! Brands (YUM) 0.2 $63M 943k 66.33
Arcelormittal Sa Luxembourg Note 5.000% 5/1 0.2 $63M 610k 102.38
Archer Daniels Midland Company (ADM) 0.2 $62M 1.8M 34.48
Companhia De Bebidas Das Ame Spon Adr Pfd 0.2 $58M 1.5M 38.27
Mobile Telesystems Ojsc Sponsored Adr 0.2 $58M 3.3M 17.71
Bristol Myers Squibb (BMY) 0.2 $57M 1.7M 33.75
General Dynamics Corporation (GD) 0.2 $57M 856k 66.12
Ishares Msci Taiwan 0.2 $56M 4.2M 13.37
Honeywell International (HON) 0.2 $55M 916k 59.75
General Growth Properties 0.2 $54M 2.8M 19.49
Medtronic 0.2 $53M 1.2M 43.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $53M 398.00 132704.55
Raytheon Com New 0.2 $52M 915k 57.16
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $52M 2.3M 22.07
News Corp CL B 0.2 $52M 2.1M 24.83
Ishares Tr Barclys 3-7 Yr (IEI) 0.2 $51M 404k 127.27
Morgan Stanley Com New (MS) 0.2 $51M 3.0M 16.75
Emerson Electric (EMR) 0.2 $51M 1.0M 48.27
Melco Crown Entmt Adr (MLCO) 0.2 $50M 3.7M 13.48
Cbs Corp CL B 0.2 $50M 1.4M 36.34
Illinois Tool Works (ITW) 0.2 $50M 841k 59.48
Colgate-Palmolive Company (CL) 0.2 $49M 459k 107.22
Us Bancorp Del Com New (USB) 0.2 $48M 1.4M 34.30
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $48M 1.7M 27.53
Ishares Tr Put Put Option 0.2 $48M 1.2M 41.32
CVS Caremark Corporation (CVS) 0.2 $47M 970k 48.42
Occidental Petroleum Corporation (OXY) 0.2 $47M 546k 86.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $47M 630k 74.55
Danaher Corporation (DHR) 0.2 $46M 833k 55.61
Yahoo! 0.2 $46M 2.9M 15.99
Goldman Sachs (GS) 0.2 $46M 401k 113.71
Travelers Companies (TRV) 0.2 $46M 667k 68.27
E.I. du Pont de Nemours & Company 0.2 $45M 902k 50.27
Telefonica Brasil Sa Sponsored Adr 0.2 $45M 1.9M 24.00
Walgreen Company 0.2 $44M 1.2M 36.44
Mosaic (MOS) 0.2 $44M 765k 57.75
Ishares Msci Brazil (EWZ) 0.2 $43M 801k 54.06
Ubs Shs New 0.2 $43M 3.5M 12.16
Dow Chemical Company 0.2 $42M 1.5M 28.95
Marathon Oil Corporation (MRO) 0.2 $42M 1.4M 29.57
H.J. Heinz Company 0.2 $42M 753k 55.95
Apache Corporation 0.2 $42M 484k 86.47
Lockheed Martin Corporation (LMT) 0.2 $42M 447k 93.42
Costco Wholesale Corporation (COST) 0.2 $42M 417k 100.06
Southern Company (SO) 0.2 $42M 905k 46.09
TJX Companies (TJX) 0.2 $41M 922k 44.89
Comcast Corp Cl A (CMCSA) 0.2 $41M 1.1M 35.75
General Mills (GIS) 0.2 $40M 997k 39.85
United Parcel Service CL B (UPS) 0.2 $39M 542k 71.69
Applied Materials (AMAT) 0.2 $39M 3.5M 11.11
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $39M 2.4M 15.82
Union Pacific Corporation (UNP) 0.2 $39M 327k 117.76
Spdr Gold Trust Gold Shs (GLD) 0.2 $39M 224k 171.89
Anadarko Petroleum Corporation 0.1 $38M 544k 70.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $37M 206k 179.92
Ishares Tr Russell Mcp Vl (IWS) 0.1 $37M 758k 48.72
Las Vegas Sands (LVS) 0.1 $37M 796k 46.38
National-Oilwell Var 0.1 $37M 460k 79.56
Viacom CL B 0.1 $36M 675k 53.62
Mechel Oao Sponsored Adr 0.1 $35M 4.9M 7.04
Hewlett-Packard Company 0.1 $35M 2.0M 17.05
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $35M 6.4M 5.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $34M 734k 46.77
Ishares Msci Pac J Idx (EPP) 0.1 $34M 757k 44.59
McKesson Corporation (MCK) 0.1 $34M 390k 86.12
Capital One Financial (COF) 0.1 $33M 584k 57.01
Ariba Com New 0.1 $33M 741k 44.80
MetLife (MET) 0.1 $33M 960k 34.46
Coach 0.1 $33M 583k 56.22
Gerdau S A Sponsored Adr (GGB) 0.1 $33M 3.4M 9.51
Discover Financial Services 0.1 $33M 820k 39.72
Ishares Tr Russell 2000 (IWM) 0.1 $33M 390k 83.44
SLM Corporation (SLM) 0.1 $32M 2.1M 15.73
Ishares Tr Iboxx Inv Cpbd (LQD) 0.1 $32M 265k 121.77
Ishares Msci Japan 0.1 $32M 3.4M 9.16
Halliburton Company (HAL) 0.1 $32M 929k 33.96
Coventry Health Care 0.1 $31M 750k 41.69
Century Aluminum Company (CENX) 0.1 $31M 4.3M 7.15
Hess (HES) 0.1 $30M 560k 53.75
Alcoa 0.1 $30M 3.4M 8.85
Fifth Third Ban (FITB) 0.1 $30M 2.0M 15.24
Marathon Petroleum Corp (MPC) 0.1 $30M 545k 54.58
Cardinal Health (CAH) 0.1 $29M 748k 38.97
Duke Energy Corp Com New (DUK) 0.1 $29M 447k 64.78
Dell 0.1 $29M 2.9M 9.92
KLA-Tencor Corporation (KLAC) 0.1 $29M 603k 47.71
Chubb Corporation 0.1 $29M 374k 76.28
Nike CL B (NKE) 0.1 $28M 297k 94.92
Entergy Corporation (ETR) 0.1 $28M 402k 69.34
Visa Com Cl A (V) 0.1 $28M 206k 134.29
Cme (CME) 0.1 $28M 478k 57.78
Ishares Tr Ftse China25 Idx (FXI) 0.1 $27M 784k 34.60
Waste Management (WM) 0.1 $27M 844k 32.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $27M 322k 83.55
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $27M 647k 41.54
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $27M 2.2M 12.35
United Therapeutics Corporation (UTHR) 0.1 $27M 476k 55.89
Ishares Tr Barclys Tips Bd (TIP) 0.1 $27M 218k 121.76
Ishares Tr S&p 500 Index (IVV) 0.1 $26M 183k 144.38
Mylan 0.1 $26M 1.1M 24.20
Lowe's Companies (LOW) 0.1 $26M 860k 30.24
Rbc Cad (RY) 0.1 $26M 452k 57.41
Omni (OMC) 0.1 $25M 491k 51.55
Ishares Tr Rusl 3000 Grow (IUSG) 0.1 $25M 465k 54.35
Public Service Enterprise (PEG) 0.1 $25M 783k 32.18
BlackRock 0.1 $25M 141k 178.30
Directv 0.1 $25M 479k 52.44
Gannett 0.1 $25M 1.4M 18.00
Nextera Energy (NEE) 0.1 $25M 352k 70.33
Phillips 66 (PSX) 0.1 $25M 534k 46.37
American Electric Power Company (AEP) 0.1 $25M 563k 43.95
Allstate Corporation (ALL) 0.1 $25M 623k 39.60
Select Sector Spdr Tr Call Call Option 0.1 $24M 1.6M 15.60
Shaw 0.1 $24M 533k 44.36
WellPoint 0.1 $24M 405k 58.06
eBay (EBAY) 0.1 $23M 482k 48.37
AMERIGROUP Corporation 0.1 $23M 258k 89.89
Northern Trust Corporation (NTRS) 0.1 $23M 492k 46.41
Western Union Company (WU) 0.1 $23M 1.2M 18.21
Norfolk Southern (NSC) 0.1 $22M 352k 63.62
Time Warner Com New 0.1 $22M 493k 45.36
Thermo Fisher Scientific (TMO) 0.1 $22M 378k 58.83
ConAgra Foods (CAG) 0.1 $22M 799k 27.59
Maxim Integrated Products 0.1 $22M 825k 26.72
Starbucks Corporation (SBUX) 0.1 $22M 436k 50.35
Ishares Tr Msci Acjpn Idx (AAXJ) 0.1 $22M 388k 56.26
Mead Johnson Nutrition 0.1 $22M 297k 73.28
Baxter International (BAX) 0.1 $22M 361k 60.25
Praxair 0.1 $22M 209k 103.88
CF Industries Holdings (CF) 0.1 $22M 97k 222.21
Reynolds American 0.1 $21M 471k 45.00
FedEx Corporation (FDX) 0.1 $21M 249k 84.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 301k 69.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $21M 335k 62.04
Aetna 0.1 $21M 521k 39.60
Senior Hsg Pptys Tr Sh Ben Int 0.1 $20M 927k 21.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $20M 469k 42.96
America Movil Sab De Cv Spon Adr L Shs 0.1 $20M 789k 25.45
Kroger (KR) 0.1 $20M 616k 32.26
Market Vectors Etf Tr Gold Miner Etf 0.1 $20M 370k 53.60
Ishares Msci Utd Kingd 0.1 $20M 1.1M 17.40
Prudential Financial (PRU) 0.1 $20M 362k 54.50
Ishares Tr Us Pfd Stk Idx (PFF) 0.1 $20M 494k 39.86
Ishares Msci Australia (EWA) 0.1 $20M 827k 23.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $20M 279k 70.06
Vanguard Index Fds Reit Etf (VNQ) 0.1 $19M 291k 64.95
American Intl Group Com New (AIG) 0.1 $19M 577k 32.82
Allergan 0.1 $19M 204k 92.53
McGraw-Hill Companies 0.1 $19M 346k 54.52
CenterPoint Energy (CNP) 0.1 $19M 876k 21.30
Valero Energy Corporation (VLO) 0.1 $19M 587k 31.67
Macy's (M) 0.1 $19M 520k 35.71
Cooper Industries SHS 0.1 $19M 250k 74.10
Netease Sponsored Adr (NTES) 0.1 $18M 326k 56.14
F M C Corp Com New (FMC) 0.1 $18M 332k 54.97
AFLAC Incorporated (AFL) 0.1 $18M 380k 47.23
Goldcorp 0.1 $18M 389k 45.78
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $18M 216k 82.50
T. Rowe Price (TROW) 0.1 $18M 279k 63.30
Cummins (CMI) 0.1 $18M 191k 92.08
Agrium 0.1 $17M 169k 103.08
Consolidated Edison (ED) 0.1 $17M 289k 59.88
Ameriprise Financial (AMP) 0.1 $17M 303k 56.86
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.1 $17M 409k 41.76
Whirlpool Corporation (WHR) 0.1 $17M 206k 82.95
Citrix Systems 0.1 $17M 222k 76.52
Biogen Idec (BIIB) 0.1 $17M 113k 149.19
Dollar Thrifty Automotive 0.1 $17M 193k 86.92
Six Flags Entertainment (SIX) 0.1 $17M 284k 58.80
Simon Property (SPG) 0.1 $17M 113k 147.06
Ishares Tr Russell1000grw (IWF) 0.1 $17M 248k 66.74
Deere & Company (DE) 0.1 $17M 201k 82.50
Concur Technologies 0.1 $17M 224k 73.52
Time Warner Cable 0.1 $17M 173k 95.09
Peabody Energy Corp Call Call Option 0.1 $16M 736k 22.32
Lorillard 0.1 $16M 139k 116.45
Marsh & McLennan Companies (MMC) 0.1 $16M 478k 33.81
Weatherford International Lt Reg Shs 0.1 $16M 1.3M 12.82
Canadian Natl Ry (CNI) 0.1 $16M 182k 88.19
Mastercard Cl A (MA) 0.1 $16M 36k 451.93
Mattel (MAT) 0.1 $16M 454k 35.33
Zimmer Holdings (ZBH) 0.1 $16M 237k 67.62
Xcel Energy (XEL) 0.1 $16M 548k 29.17
Enterprise Products Partners (EPD) 0.1 $16M 297k 53.60
Tata Mtrs Sponsored Adr 0.1 $16M 616k 25.68
Ata Spons Adr (AACG) 0.1 $16M 2.9M 5.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $16M 181k 85.91
Spdr Series Trust S&p Homebuild (XHB) 0.1 $16M 625k 24.81
Ross Stores (ROST) 0.1 $15M 238k 64.56
Credicorp (BAP) 0.1 $15M 122k 125.25
Northrop Grumman Corporation (NOC) 0.1 $15M 229k 66.44
Cibc Cad (CM) 0.1 $15M 194k 78.35
International Paper Company (IP) 0.1 $15M 485k 31.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 1.1M 14.29
Sherwin-Williams Company (SHW) 0.1 $15M 101k 148.90
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.1 $15M 331k 45.19
Chipotle Mexican Grill (CMG) 0.1 $15M 47k 317.49
Copa Holdings Sa Cl A (CPA) 0.1 $15M 181k 81.14
Ishares Tr Msci Eafe Index (EFA) 0.1 $15M 276k 53.00
Och Ziff Cap Mgmt Group Cl A 0.1 $15M 1.5M 9.66
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $14M 2.0M 7.38
Ishares Tr S&p Euro Plus (IEV) 0.1 $14M 394k 36.52
Williams Companies (WMB) 0.1 $14M 405k 34.97
Eastman Chemical Company (EMN) 0.1 $14M 246k 57.00
Seadrill SHS 0.1 $14M 355k 39.15
Select Sector Spdr Tr Put Put Option 0.1 $14M 882k 15.60
Potash Corp. Of Saskatchewan I 0.1 $14M 316k 43.44
V.F. Corporation (VFC) 0.1 $14M 82k 166.67
PNC Financial Services (PNC) 0.1 $14M 216k 63.09
SYSCO Corporation (SYY) 0.1 $14M 436k 31.25
Ishares Tr Russell Mcp Gr (IWP) 0.1 $14M 218k 62.15
Ishares Msci Cda Index (EWC) 0.1 $13M 469k 28.49
Nexen 0.1 $13M 521k 25.54
Fluor Corporation (FLR) 0.1 $13M 236k 56.29
Gap (GAP) 0.1 $13M 371k 35.75
Ishares Tr Cohen&st Rlty (ICF) 0.1 $13M 167k 77.85
Akamai Technologies (AKAM) 0.1 $13M 338k 38.41
Johnson Controls 0.1 $13M 474k 27.38
Hollyfrontier Corp 0.1 $13M 312k 41.28
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $13M 551k 22.94
Agilent Technologies Inc C ommon (A) 0.0 $13M 327k 38.66
Dollar General (DG) 0.0 $13M 244k 51.54
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.0 $13M 119k 105.77
Parker-Hannifin Corporation (PH) 0.0 $13M 151k 82.96
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $13M 466k 26.78
Texas Instruments Incorporated (TXN) 0.0 $13M 452k 27.55
News Corp Cl A 0.0 $13M 513k 24.30
Herbalife Com Usd Shs (HLF) 0.0 $12M 262k 47.39
Bce Com New (BCE) 0.0 $12M 281k 44.25
Franklin Resources (BEN) 0.0 $12M 99k 124.99
Watson Pharmaceuticals 0.0 $12M 145k 85.15
Autodesk (ADSK) 0.0 $12M 319k 38.46
Joy Global 0.0 $12M 217k 56.20
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 256k 47.62
Bank of New York Mellon Corporation (BK) 0.0 $12M 533k 22.61
Avon Products 0.0 $12M 752k 16.00
Hershey Company (HSY) 0.0 $12M 169k 70.88
St. Jude Medical 0.0 $12M 283k 42.09
Dish Network Corp Cl A 0.0 $12M 376k 31.47
DTE Energy Company (DTE) 0.0 $12M 197k 59.93
PG&E Corporation (PCG) 0.0 $12M 271k 42.90
Annaly Capital Management 0.0 $12M 688k 16.84
Eaton Corporation 0.0 $12M 245k 47.27
Ishares Tr S&p Midcap 400 (IJH) 0.0 $12M 117k 98.68
Regions Financial Corporation (RF) 0.0 $12M 1.5M 7.49
CSX Corporation (CSX) 0.0 $12M 557k 20.77
Assurant (AIZ) 0.0 $12M 309k 37.29
Southern Copper Corporation (SCCO) 0.0 $12M 334k 34.36
PPG Industries (PPG) 0.0 $12M 100k 114.76
Marriott Intl Cl A (MAR) 0.0 $11M 294k 38.96
Moody's Corporation (MCO) 0.0 $11M 259k 44.16
Enbridge (ENB) 0.0 $11M 292k 39.00
Ishares Tr Russell1000val (IWD) 0.0 $11M 157k 72.20
Encana Corp 0.0 $11M 510k 22.06
Dominion Resources (D) 0.0 $11M 212k 52.97
Genuine Parts Company (GPC) 0.0 $11M 183k 61.04
Best Buy (BBY) 0.0 $11M 631k 17.50
Devon Energy Corporation (DVN) 0.0 $11M 180k 60.51
Murphy Oil Corporation (MUR) 0.0 $11M 201k 53.68
Analog Devices (ADI) 0.0 $11M 276k 39.22
Hillshire Brands 0.0 $11M 403k 26.78
Canadian Natural Resources (CNQ) 0.0 $11M 350k 30.79
EOG Resources (EOG) 0.0 $11M 96k 112.07
American Tower Reit (AMT) 0.0 $11M 150k 71.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $11M 1.2M 9.17
Baker Hughes Incorporated 0.0 $11M 234k 45.24
Ishares Msci Emu Index (EZU) 0.0 $11M 352k 30.08
Humana (HUM) 0.0 $11M 150k 70.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $11M 260k 40.46
Western Digital (WDC) 0.0 $11M 273k 38.46
PPL Corporation (PPL) 0.0 $10M 360k 29.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $10M 143k 72.81
Torchmark Corporation 0.0 $10M 202k 51.67
Gamestop Corp Cl A (GME) 0.0 $10M 497k 21.00
Bank Of Montreal Cadcom (BMO) 0.0 $10M 176k 59.35
NVIDIA Corporation (NVDA) 0.0 $10M 803k 12.93
Hormel Foods Corporation (HRL) 0.0 $10M 351k 29.24
Cbre Group Cl A (CBRE) 0.0 $10M 541k 18.89
CoreLogic 0.0 $10M 383k 26.53
Microchip Technology (MCHP) 0.0 $9.9M 303k 32.79
AES Corporation (AES) 0.0 $9.9M 901k 10.97
Ishares Msci Mex Invest (EWW) 0.0 $9.8M 150k 65.39
Priceline Com New 0.0 $9.8M 16k 619.21
Monster Beverage 0.0 $9.7M 180k 54.07
Suncor Energy (SU) 0.0 $9.7M 291k 33.27
Public Storage (PSA) 0.0 $9.5M 69k 139.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.5M 274k 34.67
Diamond Offshore Drilling 0.0 $9.5M 144k 65.67
Bk Nova Cad (BNS) 0.0 $9.4M 172k 54.83
Liberty Media Corporation Lib Cap Com A 0.0 $9.4M 90k 104.66
BB&T Corporation 0.0 $9.4M 284k 33.00
Silver Wheaton Corp 0.0 $9.3M 236k 39.61
Ishares Tr S&P MC 400 GRW (IJK) 0.0 $9.3M 83k 111.97
Bed Bath & Beyond 0.0 $9.2M 146k 62.97
AutoZone (AZO) 0.0 $9.2M 25k 365.08
Corning Incorporated (GLW) 0.0 $9.1M 690k 13.21
Harris Corporation 0.0 $9.1M 178k 51.23
Motorola Solutions Com New (MSI) 0.0 $9.1M 180k 50.48
MGM Resorts International. (MGM) 0.0 $9.0M 818k 11.00
Kellogg Company (K) 0.0 $8.8M 171k 51.66
Broadcom Corp Cl A 0.0 $8.8M 255k 34.55
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $8.7M 118k 73.67
CIGNA Corporation 0.0 $8.7M 187k 46.51
Ecolab (ECL) 0.0 $8.7M 134k 64.80
Mellanox Technologies SHS 0.0 $8.6M 85k 101.08
Snap-on Incorporated (SNA) 0.0 $8.5M 119k 71.87
Brf-brasil Foods S A Sponsored Adr 0.0 $8.5M 493k 17.30
Ishares Msci German (EWG) 0.0 $8.5M 374k 22.57
Under Armour Cl A (UAA) 0.0 $8.4M 151k 55.83
Ameren Corporation (AEE) 0.0 $8.4M 257k 32.68
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $8.4M 365k 22.94
BMC Software 0.0 $8.2M 199k 41.25
Ishares Msci Hong Kong (EWH) 0.0 $7.9M 436k 18.20
Transocean Reg Shs (RIG) 0.0 $7.9M 177k 44.95
salesforce (CRM) 0.0 $7.9M 52k 152.74
Teck Resources CL B (TECK) 0.0 $7.8M 268k 29.06
Brown Forman Corp CL B (BF.B) 0.0 $7.8M 119k 65.16
Qiagen Nv Reg Shs 0.0 $7.7M 418k 18.52
Lexington Realty Trust (LXP) 0.0 $7.7M 800k 9.66
H & Q Healthcare Investors Sh Ben Int 0.0 $7.7M 418k 18.36
Forest Laboratories 0.0 $7.7M 216k 35.61
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7M 61k 125.00
China Mobile Sponsored Adr 0.0 $7.6M 138k 55.49
Market Vectors Etf Tr Russia Etf 0.0 $7.6M 264k 28.79
Hca Holdings (HCA) 0.0 $7.6M 230k 33.11
Safeway Com New 0.0 $7.5M 475k 15.82
Ishares Tr Barcly Usagg B (AGG) 0.0 $7.5M 67k 112.47
Vulcan Materials Company (VMC) 0.0 $7.5M 158k 47.30
Iamgold Corp (IAG) 0.0 $7.3M 463k 15.86
Ishares Silver Trust Ishares (SLV) 0.0 $7.3M 220k 33.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 95k 77.14
Gold Fields Sponsored Adr (GFI) 0.0 $7.3M 544k 13.42
Activision Blizzard 0.0 $7.3M 645k 11.27
Synopsys (SNPS) 0.0 $7.3M 220k 33.01
Kt Corp Sponsored Adr (KT) 0.0 $7.2M 463k 15.64
Market Vectors Etf Tr Put Put Option 0.0 $7.2M 135k 53.60
Ball Corporation (BALL) 0.0 $7.2M 171k 42.34
Avnet (AVT) 0.0 $7.2M 247k 29.09
Atlas Energy Com Units Lp 0.0 $7.1M 206k 34.50
Ca 0.0 $7.0M 271k 25.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0M 423k 16.47
Magna Intl Inc cl a (MGA) 0.0 $7.0M 174k 40.00
Illumina (ILMN) 0.0 $6.9M 144k 48.19
Stanley Black & Decker (SWK) 0.0 $6.9M 91k 76.28
Ishares Tr Rusl 2000 Valu (IWN) 0.0 $6.9M 94k 73.94
Wyndham Worldwide Corporation 0.0 $6.9M 131k 52.46
TRW Automotive Holdings 0.0 $6.8M 157k 43.40
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 129k 52.31
Imperial Oil Com New (IMO) 0.0 $6.7M 147k 46.02
H&R Block (HRB) 0.0 $6.7M 392k 17.18
General American Investors (GAM) 0.0 $6.7M 232k 29.08
Rogers Communications CL B (RCI) 0.0 $6.7M 165k 40.52
Precision Castparts 0.0 $6.7M 41k 163.36
Key (KEY) 0.0 $6.7M 763k 8.75
Aluminum Corp China Spon Adr H Shs 0.0 $6.7M 657k 10.13
Tyson Foods Cl A (TSN) 0.0 $6.6M 418k 15.92
Prologis (PLD) 0.0 $6.6M 189k 35.03
Ishares Tr Dj Us Real Est (IYR) 0.0 $6.6M 103k 64.00
Toll Brothers (TOL) 0.0 $6.6M 197k 33.61
Syngenta Sponsored Adr 0.0 $6.6M 88k 74.81
Darden Restaurants (DRI) 0.0 $6.6M 118k 55.82
Dollar Tree (DLTR) 0.0 $6.6M 136k 48.32
Ishares Call Call Option 0.0 $6.5M 100k 65.39
Ishares Msci Bric Indx (BKF) 0.0 $6.5M 173k 37.75
FirstEnergy (FE) 0.0 $6.4M 145k 44.10
Ishares Tr Brc 0-5 Yr Tip (STIP) 0.0 $6.4M 62k 103.08
Market Vectors Etf Tr Oil Svcs Etf 0.0 $6.4M 159k 40.24
AmerisourceBergen (COR) 0.0 $6.4M 163k 39.05
Peabody Energy Corporation 0.0 $6.4M 285k 22.32
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 119k 52.79
Scripps Networks Interact In Cl A Com 0.0 $6.3M 104k 60.34
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $6.2M 166k 37.55
Teradata Corporation (TDC) 0.0 $6.2M 82k 75.49
Whole Foods Market 0.0 $6.2M 63k 97.48
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $6.1M 214k 28.64
Dun & Bradstreet Corporation 0.0 $6.1M 77k 79.61
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $6.1M 64k 95.60
Robbins & Myers 0.0 $6.1M 103k 59.74
Tiffany & Co. 0.0 $6.1M 99k 61.87
Sempra Energy (SRE) 0.0 $6.1M 95k 64.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 215k 28.27
Yamana Gold 0.0 $6.1M 318k 19.15
Varian Medical Systems 0.0 $6.1M 103k 58.82
Intuitive Surgical Com New (ISRG) 0.0 $6.0M 12k 495.30
Equifax (EFX) 0.0 $6.0M 129k 46.47
Carnival Corp Paired Ctf (CCL) 0.0 $6.0M 164k 36.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.0M 2.9M 2.05
Petrochina Sponsored Adr 0.0 $5.9M 46k 129.22
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.0 $5.9M 111k 53.67
Alexion Pharmaceuticals 0.0 $5.8M 51k 114.98
BP Sponsored Adr (BP) 0.0 $5.8M 137k 42.35
Air Products & Chemicals (APD) 0.0 $5.8M 72k 80.81
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $5.8M 613k 9.44
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 834k 6.93
Covidien SHS 0.0 $5.7M 96k 59.41
Equinix Com New 0.0 $5.7M 28k 206.00
Jabil Circuit (JBL) 0.0 $5.6M 301k 18.73
Perrigo Company 0.0 $5.6M 49k 116.11
Lauder Estee Cos Cl A (EL) 0.0 $5.6M 90k 61.53
Sk Telecom Sponsored Adr 0.0 $5.5M 382k 14.53
Royal Dutch Shell Spons Adr A 0.0 $5.5M 80k 69.42
Stryker Corporation (SYK) 0.0 $5.5M 99k 55.63
Loews Corporation (L) 0.0 $5.5M 133k 41.25
Starwood Hotels & Resorts Worldwide 0.0 $5.5M 95k 57.94
Kohl's Corporation (KSS) 0.0 $5.5M 109k 50.39
Becton, Dickinson and (BDX) 0.0 $5.5M 70k 78.54
Symantec Corporation 0.0 $5.5M 304k 18.00
Select Sector Spdr Tr Call Call Option 0.0 $5.5M 150k 36.41
Henry Schein (HSIC) 0.0 $5.5M 69k 79.26
Nordstrom 0.0 $5.4M 98k 55.26
Ishares Tr S&p Gbl Ener (IXC) 0.0 $5.4M 137k 39.33
DaVita (DVA) 0.0 $5.4M 52k 103.84
International Game Technology 0.0 $5.4M 402k 13.35
Noble Energy 0.0 $5.3M 53k 100.00
Spectra Energy 0.0 $5.3M 181k 29.47
Edison International (EIX) 0.0 $5.2M 114k 45.71
Equity Residential Sh Ben Int (EQR) 0.0 $5.2M 89k 58.00
HCP 0.0 $5.2M 115k 44.94
Commonwealth Reit Com Sh Ben Int 0.0 $5.1M 322k 16.00
Anglogold Ashanti Sponsored Adr 0.0 $5.1M 148k 34.75
Intuit (INTU) 0.0 $5.1M 87k 58.84
Boston Properties (BXP) 0.0 $5.1M 46k 111.63
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $5.1M 576k 8.91
Ishares Tr Put Put Option 0.0 $5.1M 80k 64.00
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $5.0M 66k 75.86
Rockwell Automation (ROK) 0.0 $5.0M 72k 69.41
Alpha Natural Resources 0.0 $5.0M 764k 6.57
Crown Castle International 0.0 $5.0M 78k 64.52
Marvell Technology Group Ord 0.0 $5.0M 543k 9.16
BorgWarner (BWA) 0.0 $5.0M 72k 69.05
Limited Brands 0.0 $4.9M 100k 49.36
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 152k 32.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.9M 73k 67.80
Honda Motor Amern Shs (HMC) 0.0 $4.9M 159k 30.84
Adams Express Company (ADX) 0.0 $4.9M 430k 11.34
Robert Half International (RHI) 0.0 $4.9M 182k 26.63
Sony Corp Adr New (SONY) 0.0 $4.8M 410k 11.71
Cameron International Corporation 0.0 $4.8M 86k 56.06
E Trade Financial Corp Com New 0.0 $4.7M 537k 8.85
Vodafone Group Spons Adr New 0.0 $4.7M 166k 28.49
FMC Technologies 0.0 $4.7M 101k 46.30
NiSource (NI) 0.0 $4.7M 190k 24.54
Kinder Morgan (KMI) 0.0 $4.7M 131k 35.46
Sotheby's 0.0 $4.6M 147k 31.45
Paychex (PAYX) 0.0 $4.6M 138k 33.45
Canon Adr (CAJPY) 0.0 $4.6M 139k 33.11
Southwestern Energy Company 0.0 $4.6M 133k 34.77
Kinder Morgan Inc Del Call Call Option 0.0 $4.6M 130k 35.45
W.W. Grainger (GWW) 0.0 $4.6M 22k 208.07
Cerner Corporation 0.0 $4.6M 59k 77.40
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $4.5M 681k 6.63
M&T Bank Corporation (MTB) 0.0 $4.5M 47k 95.34
Leggett & Platt (LEG) 0.0 $4.5M 179k 25.06
Cintas Corporation (CTAS) 0.0 $4.4M 107k 41.44
Cliffs Natural Resources 0.0 $4.4M 113k 39.14
Verisk Analytics Cl A (VRSK) 0.0 $4.4M 93k 47.64
Brinker International (EAT) 0.0 $4.4M 125k 35.30
Total S A Sponsored Adr (TTE) 0.0 $4.4M 85k 51.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.4M 138k 31.70
Laboratory Corp Amer Hldgs Com New 0.0 $4.4M 47k 92.46
Dover Corporation (DOV) 0.0 $4.3M 72k 59.76
Ishares Tr Dj Sel Div Inx (DVY) 0.0 $4.3M 74k 57.68
Xerox Corporation 0.0 $4.3M 578k 7.35
Weyerhaeuser Company (WY) 0.0 $4.2M 163k 26.14
Expedia Inc Del Com New (EXPE) 0.0 $4.2M 72k 57.84
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $4.1M 429k 9.62
Ishares Tr S&P GLB MTRLS (MXI) 0.0 $4.1M 69k 59.31
Willis Group Holdings Public SHS 0.0 $4.1M 111k 36.82
Sap Spon Adr (SAP) 0.0 $4.0M 56k 71.34
Ventas (VTR) 0.0 $4.0M 64k 62.26
Powershares India Etf Tr India Port 0.0 $3.9M 217k 18.18
Coca-cola Enterprises 0.0 $3.9M 127k 30.82
PetSmart 0.0 $3.9M 57k 68.00
IntercontinentalEx.. 0.0 $3.8M 29k 133.22
American Eagle Outfitters (AEO) 0.0 $3.8M 181k 21.11
Chesapeake Energy Corporation 0.0 $3.8M 202k 18.92
Family Dollar Stores 0.0 $3.8M 57k 66.17
Cosan Shs A 0.0 $3.8M 237k 15.86
Cit Group Com New 0.0 $3.8M 95k 39.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7M 46k 81.05
Health Care REIT 0.0 $3.7M 60k 61.73
Textron (TXT) 0.0 $3.7M 141k 26.18
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.7M 62k 58.92
Manulife Finl Corp (MFC) 0.0 $3.6M 302k 12.04
Invesco SHS (IVZ) 0.0 $3.6M 122k 29.70
Flextronics Intl Ord (FLEX) 0.0 $3.6M 603k 6.00
Helmerich & Payne (HP) 0.0 $3.6M 76k 47.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6M 99k 36.40
Sprint Nextel Corp Com Ser 1 0.0 $3.6M 652k 5.52
Harman International Industries 0.0 $3.6M 78k 46.15
SanDisk Corporation 0.0 $3.6M 83k 43.39
Bhp Billiton Sponsored Adr (BHP) 0.0 $3.6M 52k 68.50
Church & Dwight (CHD) 0.0 $3.5M 66k 54.05
Ishares Tr S&p 100 Idx Fd (OEF) 0.0 $3.5M 53k 66.47
Pvh Corporation (PVH) 0.0 $3.5M 38k 93.50
Plains Exploration & Production Company 0.0 $3.5M 94k 37.48
Cameco Corporation (CCJ) 0.0 $3.5M 181k 19.49
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $3.5M 242k 14.44
Edwards Lifesciences (EW) 0.0 $3.4M 32k 107.41
F5 Networks (FFIV) 0.0 $3.4M 33k 104.54
Ishares Msci Switzerld (EWL) 0.0 $3.4M 139k 24.65
Quanta Services (PWR) 0.0 $3.4M 139k 24.65
Market Vectors Etf Tr Agribus Etf 0.0 $3.4M 66k 52.00
Barclays Bank Adr Pfd Sr 5 0.0 $3.4M 132k 25.91
Abb Sponsored Adr (ABBNY) 0.0 $3.4M 182k 18.70
Telephone & Data Sys Com New (TDS) 0.0 $3.4M 133k 25.61
Xilinx 0.0 $3.4M 101k 33.56
Kimco Realty Corporation (KIM) 0.0 $3.4M 167k 20.27
Hexcel Corporation (HXL) 0.0 $3.4M 141k 24.08
Axis Capital Holdings Inv SHS (AXS) 0.0 $3.4M 91k 37.04
NetApp (NTAP) 0.0 $3.4M 102k 32.94
Ishares Tr Barclys 1-3 Yr (SHY) 0.0 $3.3M 40k 84.50
Companhia De Bebidas Das Ame Sponsored Adr 0.0 $3.3M 106k 31.23
AvalonBay Communities (AVB) 0.0 $3.3M 24k 135.98
NYSE Euronext 0.0 $3.3M 132k 25.00
Transcanada Corp 0.0 $3.3M 72k 45.70
Mindray Medical Intl Spon Adr 0.0 $3.3M 98k 33.61
Research In Motion 0.0 $3.3M 456k 7.25
Commerce Bancshares (CBSH) 0.0 $3.3M 77k 42.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.3M 36k 91.95
Partner Re 0.0 $3.3M 44k 74.28
Visionchina Media Spons Adr 0.0 $3.3M 15M 0.23
Principal Financial (PFG) 0.0 $3.3M 121k 27.11
Pioneer Natural Resources 0.0 $3.2M 31k 104.48
Patterson-UTI Energy (PTEN) 0.0 $3.2M 204k 15.84
Kinross Gold Corp Com No Par (KGC) 0.0 $3.2M 316k 10.21
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $3.2M 170k 18.92
John Hancock Bk &thrift Opp Sh Ben Int New (BTO) 0.0 $3.2M 175k 18.35
O'reilly Automotive (ORLY) 0.0 $3.2M 38k 83.63
Harry Winston Diamond Corp Com Stk 0.0 $3.2M 269k 11.93
SCANA Corporation 0.0 $3.2M 66k 48.27
Wisconsin Energy Corporation 0.0 $3.2M 84k 37.68
Host Hotels & Resorts (HST) 0.0 $3.2M 198k 16.05
Post Properties 0.0 $3.1M 66k 47.49
Babcock & Wilcox 0.0 $3.1M 124k 25.44
CH Energy 0.0 $3.1M 48k 65.21
Discovery Communicatns Com Ser C 0.0 $3.1M 56k 56.02
Fastenal Company (FAST) 0.0 $3.1M 72k 43.12
Liberty Global Com Ser C 0.0 $3.1M 55k 56.36
Ryder System (R) 0.0 $3.1M 79k 39.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.1M 85k 36.57
Nuveen Diversified Dividend & Income 0.0 $3.1M 252k 12.25
Ishares Msci Thailand (THD) 0.0 $3.1M 41k 75.78
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1M 1.2M 2.57
Hartford Financial Services (HIG) 0.0 $3.1M 157k 19.45
Ishares Tr Russell 1000 (IWB) 0.0 $3.0M 38k 79.47
Boston Scientific Corporation (BSX) 0.0 $3.0M 522k 5.82
Elan Adr 0.0 $3.0M 282k 10.72
Paccar (PCAR) 0.0 $3.0M 74k 40.35
American Water Works (AWK) 0.0 $3.0M 63k 47.62
Molex Cl A 0.0 $3.0M 138k 21.65
Macquarie Infrastr Membership Int 0.0 $2.9M 71k 41.48
Roper Industries (ROP) 0.0 $2.9M 27k 109.90
Rockwell Collins 0.0 $2.9M 55k 53.29
R.R. Donnelley & Sons Company 0.0 $2.9M 272k 10.71
Discovery Communicatns Com Ser A 0.0 $2.9M 49k 59.62
Eldorado Gold Corp 0.0 $2.9M 190k 15.31
Credit Suisse Group Sponsored Adr 0.0 $2.9M 136k 21.25
Market Vectors Etf Tr Indonesia Etf 0.0 $2.9M 101k 28.56
Ishares Msci Malaysia 0.0 $2.9M 196k 14.71
Flowserve Corporation (FLS) 0.0 $2.9M 22k 130.00
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 19k 151.39
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $2.8M 176k 16.16
SL Green Realty 0.0 $2.8M 34k 84.51
Ishares Tr High Yld Corp (HYG) 0.0 $2.8M 31k 91.55
Ishares Tr Barclys Inter Cr (IGIB) 0.0 $2.8M 25k 111.45
Staples 0.0 $2.8M 239k 11.75
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 44k 63.75
American Campus Communities 0.0 $2.8M 64k 43.62
Smucker J M Com New (SJM) 0.0 $2.8M 32k 86.25
Valeant Pharmaceuticals Int 0.0 $2.8M 50k 55.43
Focus Media Hldg Sponsored Adr 0.0 $2.8M 119k 23.40
AllianceBernstein Income Fund 0.0 $2.8M 322k 8.64
Total System Services 0.0 $2.8M 117k 23.70
Hldgs (UAL) 0.0 $2.8M 142k 19.50
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.8M 26k 105.30
Ternium Sa Spon Adr (TX) 0.0 $2.8M 140k 19.62
Constellation Brands Cl A (STZ) 0.0 $2.7M 85k 32.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.7M 76k 35.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 49k 55.94
Ishares Msci France (EWQ) 0.0 $2.7M 129k 20.98
Range Resources (RRC) 0.0 $2.7M 39k 69.81
Cementos Pacasmayo S A A Spon Adr Rep 5 0.0 $2.7M 235k 11.38
Fiserv (FI) 0.0 $2.7M 37k 73.33
Amphenol Corp Cl A (APH) 0.0 $2.7M 46k 58.61
Timken Company (TKR) 0.0 $2.6M 71k 37.31
American Capital Agency 0.0 $2.6M 75k 35.00
Market Vectors Etf Tr Jr Gold Miners E 0.0 $2.6M 106k 24.72
Tri-Continental Corporation (TY) 0.0 $2.6M 161k 16.22
Progressive Corporation (PGR) 0.0 $2.6M 126k 20.74
Hollysys Automation Technolo SHS (HOLI) 0.0 $2.6M 266k 9.76
Harley-Davidson (HOG) 0.0 $2.6M 61k 42.30
Agnico (AEM) 0.0 $2.6M 50k 52.10
Avago Technologies SHS 0.0 $2.6M 75k 34.23
AGCO Corporation (AGCO) 0.0 $2.6M 54k 47.46
LSI Corporation 0.0 $2.5M 375k 6.78
Hospitality Pptys Tr Com Sh Ben Int 0.0 $2.5M 106k 23.93
Randgold Res Adr 0.0 $2.5M 21k 123.00
Linear Technology Corporation 0.0 $2.5M 84k 30.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.5M 164k 15.32
Office Depot 0.0 $2.5M 993k 2.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 52k 48.19
Itron (ITRI) 0.0 $2.5M 58k 43.28
Brookfield Ppty Corp Cad 0.0 $2.5M 150k 16.61
Celanese Corp Del Com Ser A (CE) 0.0 $2.5M 66k 37.91
Swedish Expt Cr Corp Rg Metal Etn22 0.0 $2.5M 223k 11.20
Advanced Semiconductor Engr Sponsored Adr 0.0 $2.5M 673k 3.69
Kelly Svcs Cl A (KELYA) 0.0 $2.5M 197k 12.60
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.5M 103k 23.97
Superior Energy Services 0.0 $2.5M 121k 20.51
Affiliated Managers (AMG) 0.0 $2.5M 20k 122.34
Cenovus Energy (CVE) 0.0 $2.5M 71k 35.00
Wynn Resorts (WYNN) 0.0 $2.5M 21k 115.00
Nabors Industries SHS 0.0 $2.4M 174k 14.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 60k 40.13
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 43k 56.82
Posco Sponsored Adr (PKX) 0.0 $2.4M 30k 81.56
Royal Dutch Shell Spon Adr B 0.0 $2.4M 34k 70.97
Ishares Tr Russell Midcap (IWR) 0.0 $2.4M 22k 110.78
Barclays Bk Ipms India Etn 0.0 $2.4M 41k 58.75
Ishares Tr Msci Russ Indx 0.0 $2.4M 106k 22.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.4M 51k 46.44
DENTSPLY International 0.0 $2.4M 62k 38.11
Bunge 0.0 $2.4M 36k 67.05
Lg Display Spons Adr Rep (LPL) 0.0 $2.4M 178k 13.27
Ishares Msci Singapore 0.0 $2.4M 176k 13.41
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $2.4M 53k 44.71
Royal Gold (RGLD) 0.0 $2.4M 24k 99.89
Newell Rubbermaid (NWL) 0.0 $2.3M 123k 19.09
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 50k 46.76
Novartis A G Sponsored Adr (NVS) 0.0 $2.3M 39k 60.32
Unilever N V N Y Shs New 0.0 $2.3M 65k 35.51
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 75k 30.82
Life Technologies 0.0 $2.3M 47k 48.88
Source Capital 0.0 $2.3M 44k 52.07
Sigma-Aldrich Corporation 0.0 $2.3M 32k 71.51
Cathay General Ban (CATY) 0.0 $2.3M 132k 17.26
Sirius XM Radio 0.0 $2.3M 859k 2.65
Eaton Vance Corp Com Non Vtg 0.0 $2.3M 79k 28.92
Lincoln National Corporation (LNC) 0.0 $2.3M 94k 24.00
Altera Corporation 0.0 $2.3M 66k 34.02
TransDigm Group Incorporated (TDG) 0.0 $2.2M 16k 141.69
Acuity Brands (AYI) 0.0 $2.2M 35k 63.27
Boulder Total Return Fund 0.0 $2.2M 124k 18.00
Fossil 0.0 $2.2M 26k 84.72
HSBC HLDGS Adr A 1/40pf A 0.0 $2.2M 86k 25.28
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 101k 21.40
Citigroup Unit 99/99/9999 0.0 $2.1M 22k 96.97
Landstar System (LSTR) 0.0 $2.1M 45k 47.31
Sinclair Broadcast Group Cl A 0.0 $2.1M 190k 11.21
Realty Income (O) 0.0 $2.1M 52k 40.90
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.1M 48k 44.00
Ishares Tr Dj Us Healthcr (IYH) 0.0 $2.1M 25k 84.21
Nrg Energy Com New (NRG) 0.0 $2.1M 98k 21.50
Delphi Automotive SHS 0.0 $2.1M 68k 30.99
Arch Cap Group Ord (ACGL) 0.0 $2.1M 51k 40.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.1M 129k 16.13
Northeast Utilities System 0.0 $2.0M 53k 38.50
Cnooc Sponsored Adr 0.0 $2.0M 10k 202.79
Jds Uniphase Corp Com Par $0.001 0.0 $2.0M 150k 13.30
Waters Corporation (WAT) 0.0 $2.0M 24k 83.45
Big Lots (BIGGQ) 0.0 $2.0M 67k 29.60
Arm Hldgs Sponsored Adr 0.0 $2.0M 70k 27.98
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $2.0M 63k 31.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 44k 44.90
Fortune Brands (FBIN) 0.0 $2.0M 71k 27.50
Clorox Company (CLX) 0.0 $1.9M 27k 71.24
Nuance Communications 0.0 $1.9M 78k 24.89
United Rentals (URI) 0.0 $1.9M 59k 32.67
Desarrolladora Homex S A De Sponsored Adr 0.0 $1.9M 145k 13.20
Exelis 0.0 $1.9M 185k 10.34
Talisman Energy Inc Com Stk 0.0 $1.9M 141k 13.51
CONSOL Energy 0.0 $1.9M 66k 28.88
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 158k 12.07
China Life Ins Spon Adr Rep H 0.0 $1.9M 43k 43.22
Pacific Cap Bancorp Com New 0.0 $1.9M 41k 45.96
Verisign (VRSN) 0.0 $1.9M 38k 48.71
Ishares Tr S&p Gbl Inf (IXN) 0.0 $1.9M 27k 69.17
Ishares Tr S&p Na Softwr (IGV) 0.0 $1.9M 29k 63.50
Calpine Corp Com New 0.0 $1.9M 108k 17.31
Red Hat 0.0 $1.9M 33k 56.94
Ishares Msci Sweden (EWD) 0.0 $1.8M 65k 28.26
A. O. Smith Corporation (AOS) 0.0 $1.8M 32k 57.52
Exelixis (EXEL) 0.0 $1.8M 376k 4.81
Covanta Holding Corporation 0.0 $1.8M 105k 17.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 201k 8.96
Concho Resources 0.0 $1.8M 19k 94.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.8M 24k 73.38
L-3 Communications Holdings 0.0 $1.8M 26k 70.00
International Flavors & Fragrances (IFF) 0.0 $1.8M 30k 59.48
Nasdaq Omx (NDAQ) 0.0 $1.8M 76k 23.27
Fidelity National Information Services (FIS) 0.0 $1.8M 57k 31.22
Kennametal (KMT) 0.0 $1.8M 47k 37.09
Plum Creek Timber 0.0 $1.7M 40k 43.80
Ashland 0.0 $1.7M 24k 71.62
Micron Technology (MU) 0.0 $1.7M 290k 5.99
The9 Adr 0.0 $1.7M 368k 4.70
Ishares Tr Barclys 7-10 Yr (IEF) 0.0 $1.7M 16k 108.44
Xylem (XYL) 0.0 $1.7M 67k 25.18
CoBiz Financial 0.0 $1.7M 240k 7.00
Legg Mason 0.0 $1.7M 68k 24.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 17k 96.21
Juniper Networks (JNPR) 0.0 $1.7M 97k 17.13
Canadian Pacific Railway 0.0 $1.6M 20k 83.18
Telus Corp Non-vtg Shs 0.0 $1.6M 26k 63.00
Tyco International SHS 0.0 $1.6M 29k 56.20
D.R. Horton (DHI) 0.0 $1.6M 79k 20.45
CVR Energy (CVI) 0.0 $1.6M 44k 36.75
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $1.6M 73k 21.92
Heico Corp Cl A (HEI.A) 0.0 $1.6M 53k 30.54
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.6M 21k 76.92
Sun Life Financial (SLF) 0.0 $1.6M 69k 23.33
Stericycle (SRCL) 0.0 $1.6M 18k 90.38
Siemens A G Sponsored Adr (SIEGY) 0.0 $1.6M 16k 102.13
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $1.6M 26k 61.58
Oneok (OKE) 0.0 $1.6M 35k 45.71
VeriFone Systems 0.0 $1.6M 57k 27.55
Omnicare 0.0 $1.6M 46k 33.96
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $1.6M 54k 29.39
WPP Adr 0.0 $1.6M 23k 68.14
Market Vectors Etf Tr Mktvec Intmuetf 0.0 $1.6M 66k 23.70
Liberty Ppty Tr Sh Ben Int 0.0 $1.6M 43k 36.18
MDU Resources (MDU) 0.0 $1.6M 71k 22.03
Diageo P L C Spon Adr New (DEO) 0.0 $1.5M 14k 112.69
Arrow Electronics (ARW) 0.0 $1.5M 46k 33.72
Pentair 0.0 $1.5M 34k 44.50
American Rlty Cap Tr 0.0 $1.5M 130k 11.74
Advanced Micro Devices (AMD) 0.0 $1.5M 450k 3.37
Beam 0.0 $1.5M 26k 57.50
EQT Corporation (EQT) 0.0 $1.5M 25k 59.37
China Unicom Sponsored Adr 0.0 $1.5M 91k 16.42
C.R. Bard 0.0 $1.5M 14k 104.48
Liberty Interactive Corp Int Com Ser A 0.0 $1.5M 80k 18.48
Expeditors International of Washington (EXPD) 0.0 $1.5M 41k 36.33
Gartner (IT) 0.0 $1.5M 32k 46.10
Facebook Cl A (META) 0.0 $1.5M 68k 21.74
Spdr Index Shs Fds Europe Etf 0.0 $1.5M 36k 41.14
Ralcorp Holdings 0.0 $1.5M 20k 73.33
Bancolombia S A Spon Adr Pref 0.0 $1.5M 24k 59.76
Mid-America Apartment (MAA) 0.0 $1.4M 22k 64.69
China Biologic Products 0.0 $1.4M 150k 9.59
Rackspace Hosting 0.0 $1.4M 22k 66.14
Sasol Sponsored Adr (SSL) 0.0 $1.4M 32k 44.59
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 68.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 9.3k 152.36
URS Corporation 0.0 $1.4M 40k 35.71
Ishares Msci Nethr Inves (EWN) 0.0 $1.4M 76k 18.49
New Gold Inc Cda (NGD) 0.0 $1.4M 114k 12.34
Blackstone Group Com Unit Ltd 0.0 $1.4M 99k 14.23
Wisdomtree Trust Jp Smallcp Div (DFJ) 0.0 $1.4M 33k 42.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 18k 78.41
Oshkosh Corporation (OSK) 0.0 $1.4M 51k 27.43
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.4M 164k 8.42
SVB Financial (SIVBQ) 0.0 $1.4M 23k 61.04
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 262k 5.23
QEP Resources 0.0 $1.4M 43k 31.65
Lennar Corp Cl A (LEN) 0.0 $1.4M 40k 34.38
Ansys (ANSS) 0.0 $1.4M 18k 73.41
Ishares Tr Dj Aerospace (ITA) 0.0 $1.3M 21k 65.23
Sears Holdings Corporation 0.0 $1.3M 24k 55.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 36k 36.92
Tibco Software 0.0 $1.3M 43k 30.25
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 199k 6.55
Ishares Tr S&p Glb100indx (IOO) 0.0 $1.3M 21k 62.41
Pepco Holdings 0.0 $1.3M 68k 18.91
Bhp Billiton Sponsored Adr 0.0 $1.3M 20k 62.45
Ishares Tr S&p Gl Industr (EXI) 0.0 $1.3M 25k 51.43
Celestica Sub Vtg Shs 0.0 $1.3M 176k 7.17
Ishares Tr S&p Gbl Fin (IXG) 0.0 $1.3M 30k 41.85
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $1.2M 53k 23.28
Wpx Energy 0.0 $1.2M 74k 16.60
Southwest Airlines (LUV) 0.0 $1.2M 139k 8.77
Avery Dennison Corporation (AVY) 0.0 $1.2M 38k 31.81
Molson Coors Brewing CL B (TAP) 0.0 $1.2M 27k 45.00
Pall Corporation 0.0 $1.2M 19k 63.50
Hertz Global Holdings 0.0 $1.2M 94k 12.59
Stantec (STN) 0.0 $1.2M 35k 33.97
Pitney Bowes (PBI) 0.0 $1.2M 86k 13.75
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.2M 20k 58.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.2M 18k 65.17
Iron Mountain Incorporated 0.0 $1.2M 34k 34.11
United States Steel Corporation 0.0 $1.2M 61k 19.04
Ishares Tr Nasdq Bio Indx (IBB) 0.0 $1.1M 8.0k 142.72
Cae (CAE) 0.0 $1.1M 106k 10.76
Ishares Tr Msci Braz Smcp (EWZS) 0.0 $1.1M 43k 26.27
Comerica Incorporated (CMA) 0.0 $1.1M 36k 31.23
Ishares Tr S&p Gl C Stapl (KXI) 0.0 $1.1M 15k 74.55
Gafisa S A Spons Adr 0.0 $1.1M 259k 4.35
Tesoro Corporation 0.0 $1.1M 27k 41.89
First Niagara Financial 0.0 $1.1M 140k 8.00
Universal Electronics (UEIC) 0.0 $1.1M 63k 17.63
Windstream Corporation 0.0 $1.1M 110k 10.10
MeadWestva 0.0 $1.1M 36k 30.59
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 25k 44.22
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.1M 110k 10.01
CareFusion Corporation 0.0 $1.1M 38k 29.00
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 25k 42.95
Fibria Celulose S A Sp Adr Rep Com 0.0 $1.1M 117k 9.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.1M 24k 44.43
Deswell Industries (DSWL) 0.0 $1.1M 393k 2.73
Ishares Tr S&p Asia 50 In (AIA) 0.0 $1.1M 24k 44.40
Proshares Tr Ii Ultra Silver 0.0 $1.1M 18k 58.45
CarMax (KMX) 0.0 $1.1M 37k 28.29
Monotype Imaging Holdings 0.0 $1.1M 68k 15.58
Denbury Res Com New 0.0 $1.0M 66k 16.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0M 13k 80.97
Knight Cap Group Cl A Com 0.0 $1.0M 390k 2.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 69k 15.01
Seacor Holdings 0.0 $1.0M 12k 83.36
Ametek (AME) 0.0 $1.0M 29k 35.40
Comverse Technology Com Par $0.10 0.0 $1.0M 164k 6.15
Carlisle Companies (CSL) 0.0 $1.0M 19k 51.95
Apollo Global Mgmt Cl A Shs 0.0 $1.0M 68k 14.66
CMS Energy Corporation (CMS) 0.0 $997k 42k 23.56
Spdr Series Trust S&p Oilgas Exp 0.0 $992k 18k 55.72
Hospira 0.0 $991k 30k 32.86
SBA Communications Corporation 0.0 $982k 16k 62.84
Owens Ill Com New 0.0 $977k 52k 18.74
Macerich Company (MAC) 0.0 $976k 17k 57.22
Kansas City Southern Com New 0.0 $972k 13k 76.67
ITC Holdings 0.0 $968k 13k 75.60
Ishares Tr Msci Peru Cap (EPU) 0.0 $965k 22k 44.29
Suno 0.0 $960k 21k 46.67
American Capital 0.0 $954k 85k 11.28
Jacobs Engineering 0.0 $953k 24k 40.41
Pulte (PHM) 0.0 $947k 61k 15.56
Carlyle Group Com Uts Ltd Ptn 0.0 $945k 36k 26.23
Lam Research Corporation 0.0 $943k 30k 31.78
AVEO Pharmaceuticals 0.0 $937k 90k 10.41
Luxottica Group S P A Sponsored Adr 0.0 $934k 27k 35.25
Newfield Exploration 0.0 $933k 29k 31.93
Nordson Corporation (NDSN) 0.0 $931k 16k 58.47
Thoratec Corp Com New 0.0 $924k 27k 34.53
Zions Bancorporation (ZION) 0.0 $923k 45k 20.66
Abercrombie & Fitch Cl A (ANF) 0.0 $922k 27k 34.23
Tim Hortons Inc Com Stk 0.0 $920k 18k 52.26
Promotora De Informaciones S Adr Cl B Conv 0.0 $920k 432k 2.13
Ingersoll-rand SHS 0.0 $919k 20k 44.99
Alliance Data Systems Corporation (BFH) 0.0 $911k 6.2k 145.83
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $911k 15k 61.67
Hologic (HOLX) 0.0 $904k 45k 20.25
Vimpelcom Sponsored Adr 0.0 $903k 76k 11.91
KBR (KBR) 0.0 $898k 31k 29.41
Brocade Communications Sys I Com New 0.0 $898k 152k 5.92
Unum (UNM) 0.0 $894k 46k 19.31
Sirona Dental Systems 0.0 $884k 16k 56.94
LKQ Corporation (LKQ) 0.0 $883k 48k 18.50
Cincinnati Financial Corporation (CINF) 0.0 $882k 23k 37.88
Interpublic Group of Companies (IPG) 0.0 $879k 79k 11.10
Sonoco Products Company (SON) 0.0 $879k 28k 30.99
Digital Realty Trust (DLR) 0.0 $878k 13k 69.83
Masco Corporation (MAS) 0.0 $876k 59k 14.74
Apartment Invt & Mgmt Cl A 0.0 $872k 34k 25.92
Minerals Technologies (MTX) 0.0 $871k 12k 70.91
Penn West Energy Trust 0.0 $870k 61k 14.29
Foster Wheeler Ltd Com Stk 0.0 $869k 36k 24.43
Ishares Msci Chile Inves (ECH) 0.0 $868k 14k 62.17
MetroPCS Communications 0.0 $860k 74k 11.71
Noble Corporation Baar Namen -akt 0.0 $858k 24k 35.91
Neustar Cl A 0.0 $853k 21k 40.00
Central Garden & Pet (CENT) 0.0 $852k 72k 11.92
Shaw Communications Cl B Conv 0.0 $850k 41k 20.55
WABCO Holdings 0.0 $848k 15k 57.55
Kb Financial Group Sponsored Adr (KB) 0.0 $846k 24k 35.26
Everest Re Group (EG) 0.0 $845k 7.9k 107.00
Foot Locker 0.0 $835k 23k 36.02
New York Community Ban 0.0 $834k 60k 14.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $829k 137k 6.05
Extra Space Storage (EXR) 0.0 $809k 24k 33.50
Tractor Supply Company (TSCO) 0.0 $808k 7.9k 102.04
Airgas 0.0 $807k 11k 73.17
Braskem S A Sp Adr Pfd A (BAK) 0.0 $800k 57k 14.11
Albany Intl Corp Cl A (AIN) 0.0 $791k 36k 21.97
Computer Sciences Corporation 0.0 $789k 25k 32.19
Ing Groep N V Sponsored Adr (ING) 0.0 $781k 99k 7.87
Westport Innovations Com New 0.0 $780k 28k 27.85
Rock-tenn Cl A 0.0 $773k 11k 71.90
People's United Financial 0.0 $771k 64k 12.14
White Mountains Insurance Gp (WTM) 0.0 $770k 1.5k 513.33
GNC HLDGS Com Cl A 0.0 $765k 20k 37.63
First Solar (FSLR) 0.0 $764k 35k 22.00
Federated Invs Inc Pa CL B (FHI) 0.0 $762k 37k 20.68
Electronic Arts (EA) 0.0 $762k 60k 12.68
Powershares Etf Trust Water Resource 0.0 $762k 39k 19.49
Medivation 0.0 $760k 13k 57.85
Cree 0.0 $759k 30k 25.60
Netflix (NFLX) 0.0 $759k 11k 71.43
Market Vectors Etf Tr Semiconductor 0.0 $756k 24k 31.50
Udr (UDR) 0.0 $755k 31k 24.81
Advance Auto Parts (AAP) 0.0 $754k 11k 68.20
Global Payments (GPN) 0.0 $748k 19k 39.84
Ares Capital Corporation (ARCC) 0.0 $745k 40k 18.46
Fortinet (FTNT) 0.0 $743k 31k 24.16
Harsco Corporation (NVRI) 0.0 $742k 36k 20.54
Jack Henry & Associates (JKHY) 0.0 $740k 20k 37.83
Ace SHS 0.0 $738k 9.8k 75.53
Teradyne (TER) 0.0 $738k 52k 14.26
J Global (ZD) 0.0 $735k 22k 32.81
Unilever Spon Adr New (UL) 0.0 $723k 20k 36.54
Leucadia National 0.0 $722k 32k 22.76
Wabtec Corporation (WAB) 0.0 $721k 9.0k 80.36
Energizer Holdings 0.0 $720k 9.7k 74.54
Ishares Tr Phlx Sox Semicnd (SOXX) 0.0 $717k 14k 51.96
Integrys Energy 0.0 $711k 14k 52.68
Precision Drilling Corp Com 2010 0.0 $707k 92k 7.69
Yanzhou Coal Mng Spon Adr H Shs (YZCAY) 0.0 $705k 47k 14.95
Questar Corporation 0.0 $705k 35k 20.31
AGL Resources 0.0 $700k 17k 40.93
Wiley John & Sons Cl A (WLY) 0.0 $700k 15k 45.96
Hasbro (HAS) 0.0 $693k 18k 38.15
Urban Outfitters (URBN) 0.0 $691k 18k 37.54
Ishares Tr Dj Intl Sel Divd (IDV) 0.0 $690k 22k 31.67
Hecla Mining Company (HL) 0.0 $682k 105k 6.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $682k 24k 28.54
Sunstone Hotel Investors (SHO) 0.0 $681k 62k 11.07
Global X Fds Ftse Colombia20 0.0 $673k 32k 21.23
ACCO Brands Corporation (ACCO) 0.0 $672k 103k 6.53
Waste Connections 0.0 $666k 22k 30.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $662k 9.8k 67.80
Dresser-Rand 0.0 $661k 12k 55.12
IDEX Corporation (IEX) 0.0 $657k 18k 37.04
Ultimate Software 0.0 $654k 6.4k 102.19
Triumph (TGI) 0.0 $653k 10k 62.53
Cavium 0.0 $653k 20k 33.28
Allegheny Technologies Incorporated (ATI) 0.0 $651k 18k 35.71
MercadoLibre (MELI) 0.0 $650k 7.9k 82.54
Ishares Tr Dj Pharma Indx (IHE) 0.0 $650k 7.2k 89.76
Trimble Navigation (TRMB) 0.0 $646k 14k 47.57
Clear Channel Outdoor Hldgs Cl A 0.0 $637k 106k 5.98
Allied Nevada Gold 0.0 $637k 16k 39.12
Alliant Energy Corporation (LNT) 0.0 $635k 15k 43.54
Saic 0.0 $634k 53k 12.04
Logitech Intl S A SHS (LOGI) 0.0 $631k 69k 9.15
Lexmark Intl Cl A 0.0 $631k 28k 22.29
Hudson City Ban 0.0 $630k 80k 7.88
Cpfl Energia S A Sponsored Adr 0.0 $628k 29k 21.95
Autoliv (ALV) 0.0 $628k 10k 61.86
Genes (GCO) 0.0 $623k 9.3k 66.74
Tanger Factory Outlet Centers (SKT) 0.0 $618k 19k 32.24
Ishares Gold Trust Ishares 0.0 $611k 35k 17.26
First Majestic Silver Corp (AG) 0.0 $610k 27k 22.78
American Axle & Manufact. Holdings (AXL) 0.0 $607k 54k 11.26
Tenet Healthcare Corporation 0.0 $607k 97k 6.27
Vitamin Shoppe 0.0 $606k 10k 58.36
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $604k 38k 15.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $603k 3.7k 162.97
Green Mountain Coffee Roasters 0.0 $601k 20k 30.77
Spdr Series Trust S&p Biotech (XBI) 0.0 $598k 6.4k 93.44
Msci (MSCI) 0.0 $595k 17k 35.75
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $594k 25k 23.68
Ishares Msci Austria Inv (EWO) 0.0 $594k 39k 15.33
Pt Indosat Tbk Sponsored Adr (IIT) 0.0 $590k 21k 28.10
Enbridge Energy Management L Shs Units Lli 0.0 $586k 19k 31.66
Ultra Petroleum 0.0 $585k 27k 22.03
Whiting Petroleum Corporation 0.0 $583k 12k 47.54
Shire Sponsored Adr 0.0 $582k 6.6k 88.63
Endo Pharmaceuticals 0.0 $582k 18k 32.16
Msc Indl Direct Cl A (MSM) 0.0 $581k 8.6k 67.55
Level 3 Communications Com New 0.0 $580k 25k 22.95
National Fuel Gas (NFG) 0.0 $579k 11k 54.08
Westar Energy 0.0 $579k 20k 29.29
Ingredion Incorporated (INGR) 0.0 $578k 11k 55.12
OpenTable 0.0 $578k 14k 41.58
Tech Data Corporation 0.0 $578k 13k 43.99
Mohawk Industries (MHK) 0.0 $576k 7.2k 79.95
FactSet Research Systems (FDS) 0.0 $575k 6.0k 96.29
Erie Indty Cl A (ERIE) 0.0 $572k 8.9k 64.27
Diamond Hill Finl Trnds Fd I 0.0 $569k 51k 11.27
Copart (CPRT) 0.0 $567k 21k 27.73
Cimarex Energy 0.0 $563k 9.6k 58.36
W.R. Berkley Corporation (WRB) 0.0 $559k 15k 37.57
Cadence Design Systems (CDNS) 0.0 $559k 43k 12.87
Apollo Investment 0.0 $558k 70k 7.99
Core Laboratories 0.0 $557k 4.6k 121.38
Morgan Stanley China A Share Fund (CAF) 0.0 $557k 30k 18.69
Terex Corporation (TEX) 0.0 $557k 25k 22.55
Tripadvisor (TRIP) 0.0 $554k 17k 32.94
Regal-beloit Corporation (RRX) 0.0 $554k 7.9k 70.50
Alleghany Corporation 0.0 $553k 1.6k 347.15
Atlas Resource Partners Com Unt Ltd Pr 0.0 $549k 21k 26.14
Standard Pacific 0.0 $548k 82k 6.72
Trimas Corp Com New (TRS) 0.0 $547k 23k 24.10
Regency Centers Corporation (REG) 0.0 $535k 11k 48.74
Ishares Tr Indone Invs Mrkt (EIDO) 0.0 $532k 18k 30.11
Riverbed Technology 0.0 $530k 23k 23.31
SPX Corporation 0.0 $528k 8.0k 66.00
Duke Realty Corp Com New 0.0 $526k 36k 14.72
Ishares Tr S&p Smlcap 600 (IJR) 0.0 $524k 6.8k 77.12
TECO Energy 0.0 $523k 30k 17.73
Oceaneering International (OII) 0.0 $523k 9.5k 55.00
Dick's Sporting Goods (DKS) 0.0 $523k 10k 51.63
World Fuel Services Corporation (WKC) 0.0 $522k 15k 35.66
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $520k 12k 45.23
Ishares Tr Barclys Inter Gv (GVI) 0.0 $520k 4.6k 113.14
Molex Incorporated 0.0 $520k 20k 26.26
Huntsman Corporation (HUN) 0.0 $519k 35k 14.93
ResMed (RMD) 0.0 $518k 13k 40.39
Apollo Group Cl A 0.0 $516k 18k 29.08
Philippine Long Distance Tel Sponsored Adr 0.0 $516k 7.8k 66.41
Glaxosmithkline Sponsored Adr 0.0 $514k 11k 46.56
Vectren Corporation 0.0 $514k 18k 28.61
Avatar Hldgs Note 7.500% 2/1 0.0 $505k 500k 1.01
Fidelity National Financial Cl A 0.0 $505k 24k 21.49
Rosetta Resources 0.0 $503k 11k 47.94
Albemarle Corporation (ALB) 0.0 $496k 9.8k 50.69
FLIR Systems 0.0 $492k 25k 19.97
Geo 0.0 $492k 18k 27.65
Ishares Tr S&p India 50 (INDY) 0.0 $491k 20k 24.55
Medidata Solutions 0.0 $490k 12k 41.48
PerkinElmer (RVTY) 0.0 $489k 17k 29.48
Lululemon Athletica (LULU) 0.0 $487k 6.8k 72.12
Sealed Air (SEE) 0.0 $486k 31k 15.84
Checkpoint Systems 0.0 $486k 59k 8.28
Blackrock S&p Qlty Rk Eq Md Shs Ben Int 0.0 $486k 38k 12.71
Louisiana-Pacific Corporation (LPX) 0.0 $482k 39k 12.50
France Telecom Sponsored Adr 0.0 $481k 39k 12.23
IPG Photonics Corporation (IPGP) 0.0 $478k 8.4k 57.24
Kkr & Co L P Del Com Units 0.0 $478k 32k 14.75
Esterline Technologies Corporation 0.0 $478k 9.9k 48.39
Bruker Corporation (BRKR) 0.0 $476k 36k 13.12
Patterson Companies (PDCO) 0.0 $470k 14k 34.26
Michael Kors Hldgs SHS 0.0 $469k 8.8k 53.12
Cypress Semiconductor Corporation 0.0 $467k 44k 10.73
Bally Technologies 0.0 $466k 9.4k 49.38
Ishares Tr S&p Glo Infras (IGF) 0.0 $465k 13k 35.56
Coeur D Alene Mines Corp Ida Com New (CDE) 0.0 $465k 16k 28.74
NVR (NVR) 0.0 $464k 549.00 845.17
Clarcor 0.0 $463k 10k 44.65
Promotora De Informaciones S Adr Cl A Shs 0.0 $458k 241k 1.90
Covance 0.0 $452k 9.7k 46.66
Lindsay Corporation (LNN) 0.0 $449k 6.3k 71.70
Bemis Company 0.0 $448k 14k 31.44
Compuware Corporation 0.0 $448k 45k 9.86
WellCare Health Plans 0.0 $446k 7.9k 56.59
Atmos Energy Corporation (ATO) 0.0 $446k 12k 35.83
Northwest Natural Gas 0.0 $443k 9.0k 49.22
NCR Corporation (VYX) 0.0 $440k 19k 23.33
Essex Property Trust (ESS) 0.0 $434k 2.9k 147.61
Dean Foods Company 0.0 $433k 27k 16.34
Gsv Cap Corp 0.0 $433k 51k 8.51
Main Street Capital Corporation (MAIN) 0.0 $428k 15k 29.01
Tempur-Pedic International (SGI) 0.0 $425k 14k 29.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $423k 88k 4.83
Itt Corp Com New 0.0 $422k 21k 20.12
Manpower (MAN) 0.0 $421k 11k 37.00
Energen Corporation 0.0 $421k 8.0k 52.39
Valspar Corporation 0.0 $420k 7.4k 56.45
Brookdale Senior Living (BKD) 0.0 $420k 18k 23.20
TD Ameritrade Holding 0.0 $416k 27k 15.37
Alexander & Baldwin (ALEX) 0.0 $415k 14k 29.50
Martin Marietta Materials (MLM) 0.0 $414k 5.0k 82.85
Diodes Incorporated (DIOD) 0.0 $413k 24k 17.00
China Hydroelectric Corp Sponsored Adr 0.0 $413k 255k 1.62
ON Semiconductor (ON) 0.0 $411k 67k 6.17
Ishares Tr Dj Home Constn (ITB) 0.0 $411k 21k 19.40
Onyx Pharmaceuticals 0.0 $410k 4.9k 84.49
Techne Corporation 0.0 $407k 5.7k 71.77
Ishares Tr Hgh Div Eqt Fd (HDV) 0.0 $406k 6.7k 60.98
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $406k 9.9k 40.84
Synageva Biopharma 0.0 $406k 7.6k 53.42
Liberty Global Com Ser A 0.0 $406k 6.7k 60.87
Ishares Tr S&P GBL HLTHCR (IXJ) 0.0 $404k 6.3k 64.24
Kinder Morgan Management SHS 0.0 $404k 5.4k 75.47
Aurico Gold 0.0 $404k 59k 6.82
Gra (GGG) 0.0 $400k 8.0k 50.32
Alexandria Real Estate Equities (ARE) 0.0 $400k 5.4k 73.58
Polaris Industries (PII) 0.0 $397k 4.9k 80.36
IDEXX Laboratories (IDXX) 0.0 $396k 4.0k 99.30
Taubman Centers 0.0 $394k 5.1k 77.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $393k 26k 15.44
Oge Energy Corp (OGE) 0.0 $389k 7.1k 55.13
Ishares Msci Turkey Fd (TUR) 0.0 $388k 6.8k 56.77
Bottomline Technologies 0.0 $388k 16k 24.71
Medicines Company 0.0 $387k 15k 25.80
Tootsie Roll Industries (TR) 0.0 $384k 14k 27.02
Ishares Tr Msci Acwi Indx (ACWI) 0.0 $384k 8.2k 46.78
Aqua America 0.0 $384k 16k 24.44
Central European Distribution 0.0 $383k 135k 2.85
Monster Worldwide 0.0 $383k 52k 7.33
Ishares Tr S&p Na Multimd (IDGT) 0.0 $382k 14k 27.13
Clean Energy Fuels (CLNE) 0.0 $382k 29k 13.17
Hillenbrand (HI) 0.0 $381k 21k 18.19
Williams-Sonoma (WSM) 0.0 $380k 8.7k 43.92
Vmware Cl A Com 0.0 $379k 4.1k 93.02
Mettler-Toledo International (MTD) 0.0 $378k 2.2k 170.58
BE Aerospace 0.0 $377k 8.9k 42.50
Wolverine World Wide (WWW) 0.0 $375k 8.4k 44.42
Oil States International (OIS) 0.0 $371k 4.6k 79.75
Lufkin Industries 0.0 $369k 6.9k 53.85
Catamaran 0.0 $361k 3.8k 95.19
Titanium Metals Corp Com New 0.0 $360k 28k 12.83
Deluxe Corporation (DLX) 0.0 $356k 12k 30.66
Donaldson Company (DCI) 0.0 $354k 10k 34.67
Nielsen Holdings Nv 0.0 $354k 12k 29.94
Lincoln Electric Holdings (LECO) 0.0 $352k 9.0k 38.94
Fresh Market 0.0 $347k 5.8k 59.87
Chico's FAS 0.0 $347k 19k 18.11
OYO Geospace Corporation 0.0 $345k 2.8k 122.28
Signet Jewelers SHS (SIG) 0.0 $345k 7.1k 48.77
Bio-reference Labs Com $.01 New 0.0 $343k 12k 28.58
Panera Bread Cl A 0.0 $342k 2.0k 167.98
Summer Infant 0.0 $342k 187k 1.83
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $342k 62k 5.49
Hubbell CL B 0.0 $340k 4.2k 80.80
Visteon Corp Com New (VC) 0.0 $339k 9.2k 37.04
United States Natl Gas Fund Unit Par $0.001 0.0 $338k 16k 21.32
SEI Investments Company (SEIC) 0.0 $336k 16k 21.46
Steven Madden (SHOO) 0.0 $335k 7.7k 43.65
First Trust ISE Revere Natural Gas 0.0 $334k 19k 17.40
United States Oil Fund Units 0.0 $333k 9.8k 34.12
Cash America International 0.0 $332k 8.6k 38.69
Reliance Steel & Aluminum (RS) 0.0 $331k 6.4k 52.02
Reinsurance Group Amer Com New (RGA) 0.0 $330k 5.6k 58.54
Ishares Tr S&P500 GRW (IVW) 0.0 $330k 4.2k 77.83
Colfax Corporation 0.0 $330k 9.0k 36.69
Xo Group 0.0 $329k 39k 8.35
Ishares Tr Russell 3000 (IWV) 0.0 $329k 3.9k 85.01
Asml Holding N V Ny Reg Shs 0.0 $328k 5.8k 56.34
FelCor Lodging Trust Incorporated 0.0 $328k 67k 4.86
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $327k 92k 3.55
Cooper Cos Com New 0.0 $326k 3.5k 94.33
Skyworks Solutions (SWKS) 0.0 $323k 14k 22.76
Raymond James Financial (RJF) 0.0 $322k 9.0k 35.71
Nuveen NY Select Quality Municipal 0.0 $320k 20k 16.16
MICROS Systems 0.0 $319k 6.6k 48.64
Health Net 0.0 $319k 13k 24.19
Silgan Holdings (SLGN) 0.0 $318k 7.3k 43.48
Crown Holdings (CCK) 0.0 $317k 8.6k 36.67
Universal Hlth Svcs CL B (UHS) 0.0 $316k 6.9k 45.72
Cullen/Frost Bankers (CFR) 0.0 $313k 4.4k 71.43
Kemper Corp Del (KMPR) 0.0 $313k 9.8k 32.05
Thomson Reuters Corp 0.0 $311k 11k 28.86
Linkedin Corp Com Cl A 0.0 $311k 2.6k 118.96
Bre Properties Cl A 0.0 $309k 6.7k 46.40
Charles River Laboratories (CRL) 0.0 $306k 7.8k 39.22
Amdocs Ord (DOX) 0.0 $305k 9.3k 32.95
Cencosud S A Sponsored Ads 0.0 $304k 17k 18.10
National Instruments 0.0 $303k 12k 25.09
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 8.5k 35.85
NV Energy 0.0 $303k 17k 18.00
Crane 0.0 $302k 7.6k 39.97
Myriad Genetics (MYGN) 0.0 $301k 11k 26.55
Fifth Street Finance 0.0 $299k 28k 10.77
Ishares Tr S&p Gl Utiliti (JXI) 0.0 $299k 7.0k 42.53
Owens & Minor (OMI) 0.0 $293k 9.8k 29.78
Continental Resources 0.0 $292k 3.8k 77.15
Brown Forman Corp Cl A (BF.A) 0.0 $291k 4.7k 62.58
Ishares Msci Spain (EWP) 0.0 $291k 11k 27.61
Jarden Corporation 0.0 $290k 5.5k 52.92
Weingarten Rlty Invs Sh Ben Int 0.0 $290k 10k 28.18
Atwood Oceanics 0.0 $288k 6.3k 45.50
Alliance Holdings Gp Com Units Lp 0.0 $288k 6.0k 48.00
Home Properties 0.0 $287k 4.6k 62.50
Aurizon Mines 0.0 $287k 55k 5.26
Broadridge Financial Solutions (BR) 0.0 $286k 12k 23.24
U S G Corp Com New 0.0 $286k 13k 21.96
United Natural Foods (UNFI) 0.0 $285k 4.9k 58.44
Arch Coal 0.0 $285k 43k 6.67
Ishares Msci Italy 0.0 $285k 24k 12.02
Hanesbrands (HBI) 0.0 $284k 8.9k 31.86
tw tele 0.0 $281k 11k 26.12
Triangle Capital Corporation 0.0 $281k 11k 25.63
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $281k 31k 8.99
Barclays Bank Etn Djubs Grns37 0.0 $280k 4.7k 60.22
Morningstar (MORN) 0.0 $279k 4.5k 62.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 5.5k 50.55
Proshares Tr Ultsht China 25 0.0 $276k 11k 25.02
Silver Standard Res 0.0 $276k 17k 16.64
Ariad Pharmaceuticals 0.0 $275k 11k 24.19
Barclays Bank Sp Adr 7.1%pf3 0.0 $275k 11k 25.00
Washington Post CL B 0.0 $275k 758.00 362.80
Corporate Executive Board Company 0.0 $275k 5.1k 53.64
SolarWinds 0.0 $274k 5.0k 55.43
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $273k 11k 24.79
National Retail Properties (NNN) 0.0 $272k 9.0k 30.18
Coherent 0.0 $272k 5.9k 45.83
Ishares Tr Dj Oil&gas Exp (IEO) 0.0 $270k 4.2k 64.06
NuVasive 0.0 $267k 12k 22.92
Qlik Technologies 0.0 $265k 12k 22.44
Mednax (MD) 0.0 $265k 3.6k 74.52
RPM International (RPM) 0.0 $264k 9.4k 28.04
Cubist Pharmaceuticals 0.0 $263k 5.5k 47.63
Silicon Laboratories (SLAB) 0.0 $262k 7.1k 36.76
Teekay Shipping Marshall Isl 0.0 $262k 8.4k 31.25
Kirby Corporation (KEX) 0.0 $259k 4.8k 54.17
HCC Insurance Holdings 0.0 $257k 7.7k 33.56
UGI Corporation (UGI) 0.0 $256k 8.1k 31.78
AECOM Technology Corporation (ACM) 0.0 $255k 12k 21.19
NetScout Systems (NTCT) 0.0 $255k 10k 25.50
Wisdomtree Trust Chinese Yuan Etf 0.0 $254k 10k 25.36
Barclays Adr (BCS) 0.0 $254k 18k 13.85
Shuffle Master 0.0 $253k 16k 15.84
Packaging Corporation of America (PKG) 0.0 $250k 7.0k 35.94
AutoNation (AN) 0.0 $250k 5.7k 43.69
Aol 0.0 $249k 7.0k 35.48
Aptar (ATR) 0.0 $249k 4.8k 51.70
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $248k 17k 15.01
SM Energy (SM) 0.0 $248k 4.6k 54.20
Unit Corporation 0.0 $248k 6.0k 41.14
Ryland 0.0 $248k 8.3k 29.96
Black Hills Corporation (BKH) 0.0 $247k 7.0k 35.55
Ishares Tr Dj Us Industrl (IYJ) 0.0 $246k 3.5k 70.53
Sina Corp Ord 0.0 $246k 3.8k 64.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 3.2k 76.28
Rovi Corporation 0.0 $244k 17k 14.50
Great Plains Energy Incorporated 0.0 $244k 11k 22.26
BioMed Realty Trust 0.0 $244k 13k 18.70
Etablissements Delhaize Frer Sponsored Adr 0.0 $240k 6.2k 38.63
Corrections Corp Amer Com New 0.0 $239k 7.2k 33.40
BJ's Restaurants (BJRI) 0.0 $236k 5.2k 45.41
AsiaInfo-Linkage 0.0 $234k 20k 11.70
National Grid Spon Adr New 0.0 $233k 4.2k 55.31
Salix Pharmaceuticals 0.0 $233k 5.5k 42.29
Prudential Adr (PUK) 0.0 $233k 9.0k 25.94
Two Harbors Investment 0.0 $232k 20k 11.73
Lennox International (LII) 0.0 $231k 4.7k 48.84
Hovnanian Enterprises Cl A 0.0 $230k 67k 3.44
Valley National Ban (VLY) 0.0 $229k 23k 10.04
Signature Bank (SBNY) 0.0 $226k 3.4k 67.34
Gulfport Energy Corp Com New 0.0 $226k 7.2k 31.27
Hi-Tech Pharmacal 0.0 $225k 6.8k 33.09
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $225k 10k 22.14
First Cash Financial Services 0.0 $225k 4.9k 46.00
Waddell & Reed Finl Cl A 0.0 $225k 6.8k 32.88
WestAmerica Ban (WABC) 0.0 $225k 4.8k 46.85
Eni S P A Sponsored Adr (E) 0.0 $224k 5.1k 44.00
Enerplus Corp 0.0 $223k 13k 16.60
Ciena Corp Com New (CIEN) 0.0 $221k 16k 13.60
Kaydon Corporation 0.0 $220k 9.9k 22.29
Amc Networks Cl A (AMCX) 0.0 $219k 5.0k 43.86
Solera Holdings 0.0 $219k 5.0k 43.94
Gardner Denver 0.0 $219k 3.6k 60.50
MedAssets 0.0 $219k 12k 17.78
M.D.C. Holdings 0.0 $218k 5.8k 37.38
East West Ban (EWBC) 0.0 $218k 10k 21.05
Aviva Adr 0.0 $216k 21k 10.43
Tupperware Brands Corporation 0.0 $216k 4.0k 54.16
Brown & Brown (BRO) 0.0 $216k 8.3k 26.04
BioMarin Pharmaceutical (BMRN) 0.0 $216k 5.4k 40.35
Cytec Industries 0.0 $215k 3.3k 65.15
PennantPark Investment (PNNT) 0.0 $215k 20k 10.69
Spdr Index Shs Fds Russ Nom Sc Jp 0.0 $215k 5.2k 41.19
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $214k 3.0k 71.93
Solar Cap (SLRC) 0.0 $213k 9.3k 22.85
Smithfield Foods 0.0 $213k 11k 19.63
Mack-Cali Realty (VRE) 0.0 $212k 7.9k 26.72
Gray Television (GTN) 0.0 $212k 93k 2.28
Drew Inds Com New 0.0 $211k 7.0k 30.14
Peabody Energy Corp SDCV 4.750%12/1 0.0 $211k 250k 0.84
Textainer Group Holdings SHS 0.0 $211k 6.9k 30.58
Glimcher Rlty Tr Sh Ben Int 0.0 $209k 20k 10.59
Service Corporation International (SCI) 0.0 $209k 16k 13.49
KB Home (KBH) 0.0 $209k 15k 14.27
Gorman-Rupp Company (GRC) 0.0 $209k 7.7k 27.04
Ihs Cl A 0.0 $208k 2.1k 96.93
Spreadtrum Communications In Adr 0.0 $206k 10k 20.60
CBOE Holdings (CBOE) 0.0 $206k 6.9k 29.83
Rand Capital Corporation 0.0 $205k 76k 2.71
Intrepid Potash 0.0 $205k 9.5k 21.49
Oasis Petroleum 0.0 $205k 6.9k 29.54
Poly 0.0 $205k 21k 10.00
Teleflex Incorporated (TFX) 0.0 $204k 3.0k 68.73
American Financial (AFG) 0.0 $204k 5.4k 37.83
Omega Healthcare Investors (OHI) 0.0 $204k 8.9k 22.98
Highwoods Properties (HIW) 0.0 $203k 6.2k 32.84
Spdr Series Trust S&p Pharmac (XPH) 0.0 $203k 3.4k 59.71
Valmont Industries (VMI) 0.0 $202k 1.5k 131.34
CSG Systems International (CSGS) 0.0 $202k 9.0k 22.44
Tidewater 0.0 $202k 4.2k 48.61
Fusion-io 0.0 $201k 6.6k 30.31
PAREXEL International Corporation 0.0 $201k 6.5k 30.83
HMS Holdings 0.0 $201k 6.0k 33.50
Blackbaud (BLKB) 0.0 $201k 8.4k 23.95
Steel Dynamics (STLD) 0.0 $199k 18k 11.05
Golub Capital BDC (GBDC) 0.0 $199k 13k 15.90
JetBlue Airways Corporation (JBLU) 0.0 $195k 41k 4.80
Sapient Corporation 0.0 $192k 18k 10.66
Moly 0.0 $192k 17k 11.53
Dolby Laboratories (DLB) 0.0 $189k 7.6k 25.00
Pier 1 Imports 0.0 $187k 10k 18.70
Ishares Msci Sth Afrca (EZA) 0.0 $187k 3.4k 55.56
MFA Mortgage Investments 0.0 $182k 21k 8.51
Health Mgmt Assoc Cl A 0.0 $179k 21k 8.39
Gentex Corporation (GNTX) 0.0 $177k 11k 16.62
Nevsun Res 0.0 $174k 36k 4.85
Old Republic International Corporation (ORI) 0.0 $173k 19k 9.30
Saks Incorporated 0.0 $173k 17k 10.36
Investors Real Estate Tr Sh Ben Int 0.0 $172k 21k 8.26
Federal-Mogul Corporation 0.0 $169k 18k 9.17
Hercules Technology Growth Capital (HTGC) 0.0 $168k 15k 11.02
Empresas Ica S A De Cv Spons Adr New 0.0 $166k 22k 7.75
Ingram Micro Cl A 0.0 $166k 11k 15.23
PolyOne Corporation 0.0 $166k 10k 16.60
Associated Banc- (ASB) 0.0 $163k 12k 13.16
Suntech Pwr Hldgs Adr 0.0 $158k 184k 0.86
Jefferies 0.0 $158k 11k 13.94
CTC Media 0.0 $156k 17k 9.09
Fulton Financial (FULT) 0.0 $155k 16k 9.68
Medtronic Note 1.625% 4/1 0.0 $151k 150k 1.01
Ashford Hospitality Tr Com Shs 0.0 $151k 17k 8.84
Nic 0.0 $148k 10k 14.80
Atmel Corporation 0.0 $146k 32k 4.54
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $145k 12k 12.54
Blackrock Kelso Capital 0.0 $145k 15k 9.65
Panasonic Corp Adr 0.0 $145k 22k 6.58
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $139k 30k 4.64
TCF Financial Corporation 0.0 $139k 12k 12.02
Synovus Financial 0.0 $135k 56k 2.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $130k 18k 7.23
MCG Capital Corporation 0.0 $130k 28k 4.62
TICC Capital 0.0 $128k 12k 10.39
Janus Capital 0.0 $128k 14k 9.44
Yingli Green Energy Hldg Adr 0.0 $114k 67k 1.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $111k 18k 6.19
Pacific Drilling Sa Luxembou Reg Shs 0.0 $100k 10k 9.95
Wendy's/arby's Group (WEN) 0.0 $96k 21k 4.53
Golden Star Cad 0.0 $93k 47k 2.00
Tanzanian Royalty Expl Corp 0.0 $92k 18k 5.09
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $92k 50k 1.84
Tellabs 0.0 $91k 26k 3.54
Bgc Partners Cl A 0.0 $78k 16k 4.91
Ampio Pharmaceuticals 0.0 $78k 20k 3.90
Ishares Tr S&p Glbidx Etf (ICLN) 0.0 $78k 11k 6.84
Barclays Bank Etn Djubs Nat37 0.0 $76k 25k 3.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 31k 2.43
Aegon N V Ny Registry Sh 0.0 $71k 14k 5.19
RF Micro Devices 0.0 $70k 20k 3.41
MEMC Electronic Materials 0.0 $68k 25k 2.76
Powershares Etf Trust Wndrhll Cln En 0.0 $55k 13k 4.17
Rambus (RMBS) 0.0 $55k 10k 5.50
Dendreon Corporation 0.0 $53k 11k 4.82
Vista Gold Corp Com New (VGZ) 0.0 $50k 14k 3.60
Dryships SHS 0.0 $49k 21k 2.35
Thompson Creek Metals 0.0 $43k 15k 2.87
Heckmann Corporation 0.0 $42k 10k 4.20
iPass 0.0 $41k 19k 2.22
Denison Mines Corp (DNN) 0.0 $39k 26k 1.51
MannKind Corporation 0.0 $29k 10k 2.90
Pulse Electronics 0.0 $24k 29k 0.83
Jaguar Mng 0.0 $19k 16k 1.18
Aastrom Biosciences Com New 0.0 $16k 10k 1.59
Vimicro Intl Corp Adr 0.0 $15k 15k 1.00
Capstone Turbine Corporation 0.0 $9.0k 12k 0.77
Great Basin Gold Ltdcom Stk 0.0 $5.7k 59k 0.10
Charles Schwab Corporation (SCHW) 0.0 $0 696k 0.00
Republic Services (RSG) 0.0 $0 87k 0.00
Supervalu 0.0 $0 15k 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 4.2M 0.00
Dr Pepper Snapple 0.0 $0 113k 0.00
Frontier Communications 0.0 $0 201k 0.00
Fortress Investment Group Ll Cl A 0.0 $0 76k 0.00
First Horizon National Corporation (FHN) 0.0 $0 36k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 13k 0.00
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $0 12k 0.00
Banco Santander Sa Adr (SAN) 0.0 $0 186k 0.00
Informatica Corporation 0.0 $0 50k 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 20k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 42k 0.00
Rayonier (RYN) 0.0 $0 106k 0.00