Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2012

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1267 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.5 $905M 21M 43.44
Apple (AAPL) 3.5 $904M 1.7M 532.86
Exxon Mobil Corporation (XOM) 2.4 $605M 7.0M 86.44
Bank of America Corporation (BAC) 2.1 $549M 47M 11.61
Microsoft Corporation (MSFT) 1.8 $458M 17M 26.72
Procter & Gamble Company (PG) 1.8 $456M 6.7M 67.88
General Electric Company 1.8 $447M 21M 20.99
JPMorgan Chase & Co. (JPM) 1.4 $367M 8.3M 43.97
Pfizer (PFE) 1.4 $367M 15M 25.10
Amgen (AMGN) 1.3 $344M 4.0M 86.36
Google 1.3 $335M 474k 707.32
Philip Morris International (PM) 1.2 $321M 3.8M 83.57
Citigroup (C) 1.2 $301M 7.6M 39.44
Chevron Corporation (CVX) 1.1 $275M 2.5M 108.14
Merck & Co (MRK) 1.1 $270M 6.7M 40.49
International Business Machines (IBM) 1.0 $250M 1.3M 191.55
Coca-Cola Company (KO) 0.9 $240M 6.6M 36.25
Petroleo Brasileiro SA (PBR) 0.9 $221M 11M 19.44
Monsanto Company 0.8 $218M 2.3M 94.62
At&t (T) 0.8 $213M 6.3M 33.71
Cisco Systems (CSCO) 0.8 $209M 12M 17.92
Johnson & Johnson (JNJ) 0.8 $197M 2.8M 70.10
Verizon Communications (VZ) 0.8 $192M 4.4M 43.27
Qualcomm (QCOM) 0.8 $191M 3.1M 62.02
Freeport-McMoRan Copper & Gold (FCX) 0.8 $192M 5.6M 34.25
Banco Itau Holding Financeira (ITUB) 0.7 $189M 12M 16.46
Intel Corporation (INTC) 0.7 $187M 9.1M 20.63
Oracle Corporation (ORCL) 0.7 $186M 5.6M 33.37
McDonald's Corporation (MCD) 0.7 $182M 2.1M 88.22
Ishares Tr Index option 0.7 $180M 4.1M 44.35
Abbott Laboratories (ABT) 0.7 $174M 2.7M 65.46
Wells Fargo & Company (WFC) 0.7 $173M 5.1M 34.18
Barrick Gold Corp (GOLD) 0.7 $170M 4.8M 35.01
Spdr S&p 500 Etf (SPY) 0.6 $164M 1.2M 142.52
Amazon (AMZN) 0.6 $164M 654k 251.14
Ishares Tr Index option 0.6 $161M 2.1M 76.77
iShares MSCI South Korea Index Fund (EWY) 0.6 $158M 2.5M 63.35
iShares MSCI Brazil Index (EWZ) 0.6 $153M 2.7M 56.05
Wal-Mart Stores (WMT) 0.6 $144M 2.1M 68.53
Pepsi (PEP) 0.6 $142M 2.1M 68.38
Occidental Petroleum Corporation (OXY) 0.5 $134M 1.8M 76.59
Vale 0.5 $132M 6.5M 20.30
ICICI Bank (IBN) 0.5 $125M 2.9M 43.61
Eli Lilly & Co. (LLY) 0.5 $126M 2.6M 49.32
CBS Corporation 0.5 $119M 3.1M 38.05
Virgin Media 0.5 $120M 3.3M 36.71
Ishares Tr Index option 0.5 $120M 2.7M 44.06
Vale (VALE) 0.5 $116M 5.5M 20.97
Caterpillar (CAT) 0.5 $119M 1.3M 90.00
Infosys Technologies (INFY) 0.4 $112M 2.6M 42.38
Altria (MO) 0.4 $111M 3.5M 31.44
Berkshire Hathaway (BRK.B) 0.4 $107M 1.2M 89.52
Newmont Mining Corporation (NEM) 0.4 $106M 2.3M 46.46
Schlumberger (SLB) 0.4 $105M 1.5M 69.29
Southern Company (SO) 0.4 $103M 2.4M 42.57
Home Depot (HD) 0.4 $99M 1.6M 61.90
Companhia de Bebidas das Americas 0.4 $96M 2.3M 41.99
Boeing Company (BA) 0.4 $96M 1.3M 75.39
CenturyLink 0.4 $97M 2.5M 39.12
Ford Motor Company (F) 0.4 $96M 7.4M 13.00
General Growth Properties 0.4 $98M 5.0M 19.50
EMC Corporation 0.4 $96M 3.8M 25.29
J.C. Penney Company 0.3 $90M 4.5M 19.68
Banco Bradesco SA (BBD) 0.3 $90M 5.7M 15.79
Ishares Inc option 0.3 $89M 1.6M 55.94
Financial Select Sector SPDR (XLF) 0.3 $86M 5.2M 16.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $87M 670k 129.08
Powershares Etf Tr Ii s^p500 low vol 0.3 $88M 3.2M 27.68
Medtronic 0.3 $85M 2.1M 41.02
Johnson Controls 0.3 $85M 2.8M 30.60
Ishares Inc option 0.3 $85M 1.5M 55.94
United Technologies Corporation 0.3 $83M 1.0M 82.01
Exelon Corporation (EXC) 0.3 $82M 2.8M 29.74
Sterlite Industries India 0.3 $81M 9.4M 8.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $78M 1.8M 44.34
News Corporation 0.3 $79M 3.1M 25.54
Ryanair Holdings 0.3 $79M 2.3M 34.28
United Parcel Service (UPS) 0.3 $76M 1.0M 73.59
Emerson Electric (EMR) 0.3 $77M 1.5M 52.96
ConocoPhillips (COP) 0.3 $77M 1.3M 58.00
3M Company (MMM) 0.3 $75M 802k 92.94
Union Pacific Corporation (UNP) 0.3 $74M 590k 125.73
Yum! Brands (YUM) 0.3 $73M 1.1M 66.38
Gilead Sciences (GILD) 0.3 $75M 1.0M 71.86
Yahoo! 0.3 $75M 3.8M 20.00
MetLife (MET) 0.3 $75M 2.3M 32.94
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $72M 687k 104.97
General Dynamics Corporation (GD) 0.3 $71M 1.0M 69.27
Petroleo Brasileiro SA (PBR.A) 0.3 $70M 3.6M 19.30
Comcast Corporation 0.3 $68M 1.8M 37.36
Kimberly-Clark Corporation (KMB) 0.3 $70M 825k 84.43
UnitedHealth (UNH) 0.3 $70M 1.3M 54.23
Celgene Corporation 0.3 $70M 896k 78.35
SPDR Barclays Capital High Yield B 0.3 $69M 1.7M 40.71
Express Scripts Holding 0.3 $68M 1.3M 54.08
Duke Energy (DUK) 0.3 $70M 1.1M 63.80
Mondelez Int (MDLZ) 0.3 $68M 2.7M 25.45
Progressive Corporation (PGR) 0.3 $66M 3.1M 21.08
Ishares Tr option 0.3 $67M 1.2M 56.86
Mobile TeleSystems OJSC 0.2 $64M 3.4M 18.65
Walt Disney Company (DIS) 0.2 $62M 1.3M 49.79
iShares S&P Latin America 40 Index (ILF) 0.2 $62M 1.4M 43.83
Dow Chemical Company 0.2 $59M 1.8M 32.33
Honeywell International (HON) 0.2 $57M 904k 63.48
iShares MSCI Taiwan Index 0.2 $57M 4.2M 13.62
Companhia Siderurgica Nacional (SID) 0.2 $52M 8.8M 5.90
Bristol Myers Squibb (BMY) 0.2 $52M 1.6M 32.59
Target Corporation (TGT) 0.2 $52M 875k 59.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $51M 415k 123.24
Coach 0.2 $48M 855k 55.51
CVS Caremark Corporation (CVS) 0.2 $48M 986k 48.35
Lockheed Martin Corporation (LMT) 0.2 $49M 529k 92.28
Colgate-Palmolive Company (CL) 0.2 $49M 470k 104.54
Walgreen Company 0.2 $48M 1.3M 37.01
Dell 0.2 $49M 4.9M 10.14
iShares MSCI Japan Index 0.2 $49M 5.0M 9.67
PowerShares QQQ Trust, Series 1 0.2 $49M 753k 65.11
Morgan Stanley (MS) 0.2 $45M 2.4M 19.12
Raytheon Company 0.2 $46M 793k 57.51
Campbell Soup Company (CPB) 0.2 $46M 1.3M 34.89
Dr. Reddy's Laboratories (RDY) 0.2 $45M 1.4M 33.29
Vanguard Total Stock Market ETF (VTI) 0.2 $45M 629k 71.28
Goldman Sachs (GS) 0.2 $44M 363k 122.22
Ubs Ag Cmn 0.2 $43M 2.7M 15.74
News Corporation 0.2 $43M 1.6M 26.27
Marathon Oil Corporation (MRO) 0.2 $44M 1.4M 30.65
H.J. Heinz Company 0.2 $45M 773k 57.75
iShares Russell 2000 Index (IWM) 0.2 $43M 511k 84.29
Kraft Foods 0.2 $44M 965k 45.49
American Express Company (AXP) 0.2 $42M 734k 57.46
Potash Corp. Of Saskatchewan I 0.2 $40M 976k 40.67
Berkshire Hathaway (BRK.A) 0.2 $41M 307.00 134056.82
TJX Companies (TJX) 0.2 $41M 956k 42.45
Vale S A put 0.2 $40M 1.9M 20.96
Mosaic (MOS) 0.2 $41M 717k 56.72
General Mtrs Co *w exp 07/10/201 0.2 $40M 2.0M 19.50
Comcast Corporation (CMCSA) 0.1 $38M 1.0M 37.37
Genworth Financial (GNW) 0.1 $38M 5.1M 7.51
Apache Corporation 0.1 $39M 494k 78.51
Automatic Data Processing (ADP) 0.1 $39M 686k 56.93
McKesson Corporation (MCK) 0.1 $39M 406k 96.96
Lowe's Companies (LOW) 0.1 $38M 1.1M 35.52
Visa (V) 0.1 $37M 245k 151.59
Applied Materials (AMAT) 0.1 $39M 3.4M 11.44
SPDR Gold Trust (GLD) 0.1 $37M 230k 162.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $38M 205k 185.71
Telefonica Brasil Sa 0.1 $37M 1.6M 24.05
U.S. Bancorp (USB) 0.1 $37M 1.2M 30.77
Archer Daniels Midland Company (ADM) 0.1 $36M 1.3M 27.39
E.I. du Pont de Nemours & Company 0.1 $35M 782k 44.99
Capital One Financial (COF) 0.1 $35M 606k 57.96
Halliburton Company (HAL) 0.1 $37M 1.0M 35.00
American International (AIG) 0.1 $36M 1.0M 35.30
Signet Jewelers (SIG) 0.1 $36M 673k 53.89
Consumer Discretionary SPDR (XLY) 0.1 $35M 745k 47.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $37M 606k 60.42
Melco Crown Entertainment (MLCO) 0.1 $34M 2.0M 16.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $32M 796k 40.47
BlackRock (BLK) 0.1 $32M 156k 206.72
Waste Management (WM) 0.1 $34M 994k 33.74
Via 0.1 $34M 640k 52.74
National-Oilwell Var 0.1 $35M 505k 68.30
Valero Energy Corporation (VLO) 0.1 $32M 943k 34.13
General Mills (GIS) 0.1 $32M 802k 40.42
iShares S&P 500 Index (IVV) 0.1 $32M 224k 143.09
iShares Dow Jones US Real Estate (IYR) 0.1 $33M 505k 64.71
Marathon Petroleum Corp (MPC) 0.1 $32M 510k 63.01
Cardinal Health (CAH) 0.1 $31M 752k 41.18
Las Vegas Sands (LVS) 0.1 $31M 661k 46.16
Cemex SAB de CV (CX) 0.1 $30M 2.9M 10.42
eBay (EBAY) 0.1 $30M 594k 51.04
Danaher Corporation (DHR) 0.1 $31M 552k 55.90
Credicorp (BAP) 0.1 $31M 210k 146.53
Rbc Cad (RY) 0.1 $31M 507k 60.29
iShares Russell Midcap Value Index (IWS) 0.1 $30M 590k 50.24
Phillips 66 (PSX) 0.1 $30M 569k 53.10
Gerdau SA (GGB) 0.1 $27M 3.0M 8.99
Taiwan Semiconductor Mfg (TSM) 0.1 $28M 1.6M 17.12
Ameriprise Financial (AMP) 0.1 $28M 449k 62.63
Peabody Energy Corporation 0.1 $27M 1.0M 26.61
Baxter International (BAX) 0.1 $29M 432k 66.66
Whirlpool Corporation (WHR) 0.1 $27M 264k 101.81
Mylan 0.1 $29M 1.1M 27.48
Alcoa 0.1 $27M 3.1M 8.66
Nike (NKE) 0.1 $28M 533k 51.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $28M 500k 56.88
Biogen Idec (BIIB) 0.1 $28M 194k 146.66
Coventry Health Care 0.1 $29M 636k 44.83
Public Service Enterprise (PEG) 0.1 $28M 918k 30.60
KLA-Tencor Corporation (KLAC) 0.1 $28M 591k 47.76
Tor Dom Bk Cad (TD) 0.1 $28M 336k 84.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $27M 226k 120.98
Chubb Corporation 0.1 $26M 344k 75.30
FedEx Corporation (FDX) 0.1 $25M 270k 91.72
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 676k 37.23
DaVita (DVA) 0.1 $25M 229k 110.52
Hewlett-Packard Company 0.1 $26M 1.8M 14.99
American Electric Power Company (AEP) 0.1 $25M 579k 42.68
Starbucks Corporation (SBUX) 0.1 $26M 486k 53.75
Accenture (ACN) 0.1 $27M 400k 66.50
Prudential Financial (PRU) 0.1 $26M 489k 53.33
Omni (OMC) 0.1 $24M 489k 49.81
Entergy Corporation (ETR) 0.1 $25M 394k 63.75
General Mtrs Co *w exp 07/10/201 0.1 $25M 2.0M 12.49
Directv 0.1 $26M 514k 50.19
Time Warner Cable 0.1 $22M 229k 95.44
Time Warner 0.1 $23M 486k 47.81
Discover Financial Services (DFS) 0.1 $24M 615k 38.55
SLM Corporation (SLM) 0.1 $22M 1.3M 17.13
Eastman Chemical Company (EMN) 0.1 $22M 327k 68.03
Thermo Fisher Scientific (TMO) 0.1 $22M 344k 63.77
Aetna 0.1 $23M 498k 46.30
Macy's (M) 0.1 $22M 558k 39.06
Nextera Energy (NEE) 0.1 $24M 340k 69.19
Mead Johnson Nutrition 0.1 $22M 325k 67.19
CF Industries Holdings (CF) 0.1 $22M 110k 203.08
Senior Housing Properties Trust 0.1 $22M 917k 23.85
Vanguard REIT ETF (VNQ) 0.1 $22M 326k 66.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $24M 445k 53.41
Cognizant Technology Solutions (CTSH) 0.1 $21M 281k 73.88
Cme (CME) 0.1 $21M 409k 50.67
Devon Energy Corporation (DVN) 0.1 $20M 374k 52.04
Consolidated Edison (ED) 0.1 $20M 358k 55.79
Cummins (CMI) 0.1 $21M 194k 108.34
Northrop Grumman Corporation (NOC) 0.1 $19M 284k 67.58
International Paper Company (IP) 0.1 $21M 491k 41.67
Allergan 0.1 $20M 213k 93.33
Anadarko Petroleum Corporation 0.1 $20M 267k 74.31
Deere & Company (DE) 0.1 $21M 244k 86.42
DISH Network 0.1 $20M 541k 36.40
Hess (HES) 0.1 $20M 385k 52.96
Maxim Integrated Products 0.1 $20M 672k 29.40
Praxair 0.1 $19M 176k 109.43
WellPoint 0.1 $21M 351k 60.93
ConAgra Foods (CAG) 0.1 $20M 675k 29.50
Century Aluminum Company (CENX) 0.1 $20M 2.3M 8.63
Cibc Cad (CM) 0.1 $19M 240k 80.35
FMC Corporation (FMC) 0.1 $21M 358k 58.52
Shaw 0.1 $21M 454k 46.75
McCormick & Company, Incorporated (MKC) 0.1 $22M 340k 63.53
Southern Copper Corporation (SCCO) 0.1 $20M 532k 38.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 460k 45.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $21M 452k 47.09
Industries N shs - a - (LYB) 0.1 $20M 356k 57.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 512k 39.62
iShares MSCI United Kingdom Index 0.1 $21M 1.1M 17.94
iShares MSCI Australia Index Fund (EWA) 0.1 $19M 772k 25.14
Compania de Minas Buenaventura SA (BVN) 0.1 $18M 511k 35.95
Corning Incorporated (GLW) 0.1 $17M 1.4M 12.62
Joy Global 0.1 $19M 295k 63.83
MasterCard Incorporated (MA) 0.1 $18M 37k 491.45
State Street Corporation (STT) 0.1 $17M 365k 47.01
Norfolk Southern (NSC) 0.1 $19M 302k 61.79
Citrix Systems 0.1 $18M 271k 65.74
Reynolds American 0.1 $18M 423k 41.43
T. Rowe Price (TROW) 0.1 $18M 283k 65.05
Travelers Companies (TRV) 0.1 $17M 243k 71.80
Agrium 0.1 $18M 182k 97.22
Allstate Corporation (ALL) 0.1 $19M 467k 40.23
Marsh & McLennan Companies (MMC) 0.1 $17M 484k 34.47
PPL Corporation (PPL) 0.1 $18M 634k 28.64
Warna 0.1 $18M 250k 69.77
Copa Holdings Sa-class A (CPA) 0.1 $18M 178k 99.43
United Therapeutics Corporation (UTHR) 0.1 $19M 359k 53.29
iShares Russell 1000 Growth Index (IWF) 0.1 $18M 279k 65.43
Simon Property (SPG) 0.1 $19M 119k 156.09
Vanguard European ETF (VGK) 0.1 $18M 364k 48.85
America Movil Sab De Cv spon adr l 0.1 $14M 612k 23.06
Charles Schwab Corporation (SCHW) 0.1 $14M 985k 14.36
Western Union Company (WU) 0.1 $15M 1.1M 13.62
Bank of New York Mellon Corporation (BK) 0.1 $14M 552k 25.74
Moody's Corporation (MCO) 0.1 $14M 281k 50.34
Canadian Natl Ry (CNI) 0.1 $15M 161k 91.43
Dominion Resources (D) 0.1 $17M 323k 51.02
Avon Products 0.1 $16M 1.1M 14.36
Franklin Resources (BEN) 0.1 $16M 124k 125.70
Mattel (MAT) 0.1 $16M 448k 36.60
McGraw-Hill Companies 0.1 $16M 288k 54.65
Akamai Technologies (AKAM) 0.1 $15M 357k 40.91
Western Digital (WDC) 0.1 $14M 337k 42.65
BB&T Corporation 0.1 $14M 493k 29.11
Sanofi-Aventis SA (SNY) 0.1 $15M 316k 47.38
Texas Instruments Incorporated (TXN) 0.1 $14M 466k 31.00
Williams Companies (WMB) 0.1 $15M 456k 32.74
Fifth Third Ban (FITB) 0.1 $15M 1.0M 14.94
Bce (BCE) 0.1 $15M 340k 43.03
Zimmer Holdings (ZBH) 0.1 $15M 230k 66.62
NetEase (NTES) 0.1 $15M 350k 42.55
Goldcorp 0.1 $15M 418k 36.50
Lorillard 0.1 $16M 135k 116.65
IntercontinentalEx.. 0.1 $14M 112k 125.87
Och-Ziff Capital Management 0.1 $14M 1.5M 9.50
Watson Pharmaceuticals 0.1 $15M 176k 86.01
CenterPoint Energy (CNP) 0.1 $15M 784k 19.25
Bk Nova Cad (BNS) 0.1 $14M 249k 57.90
Weatherford International Lt reg 0.1 $16M 1.6M 10.00
Petroleo Brasileiro Sa Petro option 0.1 $14M 742k 19.47
Select Sector Spdr Tr option 0.1 $15M 882k 16.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 202k 70.53
SPDR S&P Homebuilders (XHB) 0.1 $16M 610k 26.80
Six Flags Entertainment (SIX) 0.1 $16M 266k 61.20
WisdomTree India Earnings Fund (EPI) 0.1 $15M 755k 19.40
iShares S&P Europe 350 Index (IEV) 0.1 $15M 380k 39.44
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $15M 198k 77.43
American Tower Reit (AMT) 0.1 $15M 188k 77.14
Banco Santander (BSBR) 0.1 $14M 1.9M 7.27
PNC Financial Services (PNC) 0.1 $14M 239k 58.35
Costco Wholesale Corporation (COST) 0.1 $13M 130k 98.77
M&T Bank Corporation (MTB) 0.1 $13M 128k 98.46
Brookfield Asset Management 0.1 $12M 341k 36.06
Autodesk (ADSK) 0.1 $13M 329k 38.46
BMC Software 0.1 $14M 354k 39.73
SYSCO Corporation (SYY) 0.1 $13M 407k 31.65
Sherwin-Williams Company (SHW) 0.1 $14M 88k 153.81
Ross Stores (ROST) 0.1 $13M 246k 54.15
Tyson Foods (TSN) 0.1 $13M 658k 19.40
AstraZeneca (AZN) 0.1 $12M 252k 47.59
Kroger (KR) 0.1 $14M 541k 26.00
CIGNA Corporation 0.1 $12M 222k 53.45
Symantec Corporation 0.1 $14M 723k 18.80
Gap (GAP) 0.1 $12M 378k 31.08
iShares Russell 1000 Value Index (IWD) 0.1 $12M 166k 72.82
EOG Resources (EOG) 0.1 $13M 105k 120.92
Gannett 0.1 $12M 640k 18.04
Micron Technology (MU) 0.1 $14M 2.1M 6.35
salesforce (CRM) 0.1 $12M 69k 168.11
Broadcom Corporation 0.1 $12M 348k 33.21
Edison International (EIX) 0.1 $12M 271k 45.15
Humana (HUM) 0.1 $12M 160k 72.00
iShares MSCI EMU Index (EZU) 0.1 $12M 359k 33.43
Chipotle Mexican Grill (CMG) 0.1 $14M 46k 297.39
DTE Energy Company (DTE) 0.1 $14M 228k 60.04
Nexen 0.1 $13M 466k 26.99
Sally Beauty Holdings (SBH) 0.1 $14M 547k 25.00
Tata Motors 0.1 $13M 442k 28.71
Suncor Energy (SU) 0.1 $12M 352k 32.80
Ball Corporation (BALL) 0.1 $13M 283k 44.57
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 117k 101.70
Seadrill 0.1 $12M 339k 36.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 347k 34.55
Select Sector Spdr Tr option 0.1 $13M 800k 16.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 202k 62.80
CoBiz Financial 0.1 $12M 1.7M 7.47
Embraer S A (ERJ) 0.1 $13M 465k 28.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 104k 121.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 166k 78.54
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 557k 24.00
Hollyfrontier Corp 0.1 $14M 286k 47.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.8M 120k 81.24
Ecolab (ECL) 0.0 $10M 142k 72.00
Bunge 0.0 $9.4M 129k 72.67
Genuine Parts Company (GPC) 0.0 $11M 172k 63.38
Microchip Technology (MCHP) 0.0 $10M 311k 32.59
PPG Industries (PPG) 0.0 $11M 79k 135.35
Public Storage (PSA) 0.0 $11M 77k 144.95
Snap-on Incorporated (SNA) 0.0 $9.7M 123k 79.03
Tiffany & Co. 0.0 $9.5M 165k 57.35
Darden Restaurants (DRI) 0.0 $11M 235k 45.00
Analog Devices (ADI) 0.0 $9.2M 234k 39.22
Xilinx 0.0 $10M 278k 35.91
Williams-Sonoma (WSM) 0.0 $9.7M 221k 43.80
Baker Hughes Incorporated 0.0 $9.1M 224k 40.85
Fluor Corporation (FLR) 0.0 $9.2M 157k 58.89
Encana Corp 0.0 $11M 535k 19.76
Ca 0.0 $9.0M 409k 22.00
Illinois Tool Works (ITW) 0.0 $9.9M 162k 60.93
Anheuser-Busch InBev NV (BUD) 0.0 $11M 127k 87.53
Kellogg Company (K) 0.0 $11M 193k 55.83
AutoZone (AZO) 0.0 $9.8M 28k 351.35
Xcel Energy (XEL) 0.0 $11M 398k 26.71
Magna Intl Inc cl a (MGA) 0.0 $9.3M 187k 49.91
priceline.com Incorporated 0.0 $11M 18k 620.25
Research In Motion 0.0 $9.2M 775k 11.88
Delta Air Lines (DAL) 0.0 $10M 886k 11.64
TRW Automotive Holdings 0.0 $9.5M 177k 53.60
Baidu (BIDU) 0.0 $9.6M 96k 100.19
Key (KEY) 0.0 $11M 1.2M 8.63
Rogers Communications -cl B (RCI) 0.0 $10M 221k 45.00
Qiagen 0.0 $11M 610k 18.12
Ralcorp Holdings 0.0 $11M 127k 89.65
Cymer 0.0 $9.2M 102k 90.43
Robbins & Myers 0.0 $9.6M 160k 59.75
SanDisk Corporation 0.0 $9.9M 228k 43.51
Rockwell Automation (ROK) 0.0 $11M 134k 84.12
TransDigm Group Incorporated (TDG) 0.0 $11M 78k 136.35
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 160k 61.19
CoreLogic 0.0 $10M 375k 26.92
Market Vectors Gold Miners ETF 0.0 $10M 223k 46.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.4M 82k 114.41
Pinnacle West Capital Corporation (PNW) 0.0 $9.5M 186k 51.26
Silver Wheaton Corp 0.0 $10M 282k 36.00
Dollar General (DG) 0.0 $11M 256k 44.08
BRF Brasil Foods SA (BRFS) 0.0 $10M 491k 21.11
Utilities SPDR (XLU) 0.0 $9.9M 285k 34.92
Vanguard Emerging Markets ETF (VWO) 0.0 $9.7M 218k 44.52
General Motors Company (GM) 0.0 $11M 378k 28.94
iShares MSCI Canada Index (EWC) 0.0 $10M 366k 28.48
PETRO Petroleo Brasileiro Sa put 0.0 $11M 577k 19.47
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $10M 1.6M 6.54
Liberty Media Corp lcpad 0.0 $9.8M 85k 115.92
Grupo Fin Santander adr b 0.0 $11M 690k 16.18
Diamond Offshore Drilling 0.0 $8.2M 119k 68.29
China Mobile 0.0 $8.5M 142k 60.00
Annaly Capital Management 0.0 $6.9M 493k 14.03
Assurant (AIZ) 0.0 $8.2M 237k 34.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.1M 250k 28.35
CSX Corporation (CSX) 0.0 $7.5M 383k 19.69
ResMed (RMD) 0.0 $8.7M 208k 41.54
Ameren Corporation (AEE) 0.0 $6.6M 216k 30.73
FirstEnergy (FE) 0.0 $8.2M 198k 41.36
Bed Bath & Beyond 0.0 $8.3M 148k 55.88
H&R Block (HRB) 0.0 $7.5M 402k 18.57
NVIDIA Corporation (NVDA) 0.0 $7.2M 587k 12.29
Nucor Corporation (NUE) 0.0 $8.3M 241k 34.48
Ryder System (R) 0.0 $6.4M 128k 49.92
V.F. Corporation (VFC) 0.0 $7.4M 49k 151.28
Adobe Systems Incorporated (ADBE) 0.0 $6.5M 174k 37.27
Brown-Forman Corporation (BF.B) 0.0 $7.0M 112k 63.08
Harris Corporation 0.0 $7.6M 171k 44.44
Harley-Davidson (HOG) 0.0 $6.9M 144k 48.00
Vulcan Materials Company (VMC) 0.0 $7.6M 146k 52.06
Synopsys (SNPS) 0.0 $6.8M 212k 31.84
Air Products & Chemicals (APD) 0.0 $8.6M 102k 84.00
Intuitive Surgical (ISRG) 0.0 $6.6M 14k 490.91
Weyerhaeuser Company (WY) 0.0 $8.1M 290k 27.80
Torchmark Corporation 0.0 $7.7M 149k 51.67
Syngenta 0.0 $6.5M 79k 81.68
Hershey Company (HSY) 0.0 $7.3M 101k 72.25
Dollar Tree (DLTR) 0.0 $6.9M 170k 40.56
Dr Pepper Snapple 0.0 $6.7M 151k 44.35
PetroChina Company 0.0 $6.8M 47k 144.00
HDFC Bank (HDB) 0.0 $7.2M 178k 40.72
Precision Castparts 0.0 $8.2M 43k 189.47
Lexington Realty Trust (LXP) 0.0 $8.5M 808k 10.51
Alpha Natural Resources 0.0 $7.7M 793k 9.75
Activision Blizzard 0.0 $6.8M 638k 10.60
Wyndham Worldwide Corporation 0.0 $7.4M 140k 53.09
Under Armour (UAA) 0.0 $7.0M 143k 48.78
Enbridge (ENB) 0.0 $8.1M 188k 43.23
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 251k 33.02
GameStop (GME) 0.0 $8.9M 355k 25.09
Aluminum Corp. of China 0.0 $7.3M 609k 11.91
MGM Resorts International. (MGM) 0.0 $8.5M 727k 11.64
St. Jude Medical 0.0 $6.7M 184k 36.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.5M 436k 19.45
Iamgold Corp (IAG) 0.0 $8.0M 695k 11.47
iShares Russell 2000 Value Index (IWN) 0.0 $6.7M 88k 75.47
Select Sector Spdr Tr option 0.0 $7.1M 100k 71.42
iShares Silver Trust (SLV) 0.0 $6.4M 220k 29.33
Coca-cola Enterprises 0.0 $8.4M 264k 31.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.6M 262k 25.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.4M 158k 40.75
General American Investors (GAM) 0.0 $6.4M 232k 27.82
Elements Rogers Agri Tot Ret etf 0.0 $8.2M 908k 9.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.4M 130k 57.19
USD.001 Atlas Energy Lp ltd part 0.0 $6.9M 200k 34.74
Hca Holdings (HCA) 0.0 $8.8M 292k 30.30
ISHARES MSCI MEXICO Investab opt 0.0 $6.7M 100k 66.94
Prologis (PLD) 0.0 $7.5M 207k 36.41
Expedia (EXPE) 0.0 $8.2M 133k 61.45
Monster Beverage 0.0 $8.1M 154k 52.85
stock 0.0 $7.5M 257k 29.02
Adt 0.0 $7.8M 167k 46.49
Eaton (ETN) 0.0 $8.0M 148k 54.19
Loews Corporation (L) 0.0 $5.7M 140k 40.74
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 690k 6.43
SK Tele 0.0 $4.7M 297k 15.80
Hartford Financial Services (HIG) 0.0 $3.9M 173k 22.44
Total System Services 0.0 $5.5M 255k 21.42
Northern Trust Corporation (NTRS) 0.0 $4.8M 95k 50.32
Crown Castle International 0.0 $5.5M 77k 72.29
Sony Corporation (SONY) 0.0 $4.1M 370k 11.20
AES Corporation (AES) 0.0 $4.7M 440k 10.71
Carnival Corporation (CCL) 0.0 $5.8M 158k 36.74
Cerner Corporation 0.0 $4.7M 61k 77.35
FMC Technologies 0.0 $4.8M 111k 42.88
International Game Technology 0.0 $5.7M 401k 14.17
Kohl's Corporation (KSS) 0.0 $4.9M 113k 43.33
Noble Energy 0.0 $5.6M 55k 102.09
Paychex (PAYX) 0.0 $4.1M 131k 31.14
Spectra Energy 0.0 $5.6M 204k 27.39
Stanley Black & Decker (SWK) 0.0 $6.2M 83k 73.98
Teradata Corporation (TDC) 0.0 $5.7M 91k 62.11
W.W. Grainger (GWW) 0.0 $6.1M 30k 202.24
Dun & Bradstreet Corporation 0.0 $6.3M 80k 79.16
AFLAC Incorporated (AFL) 0.0 $4.8M 91k 52.93
Best Buy (BBY) 0.0 $4.6M 384k 11.86
Nordstrom (JWN) 0.0 $5.4M 102k 53.50
Gold Fields (GFI) 0.0 $6.2M 497k 12.47
Regions Financial Corporation (RF) 0.0 $4.8M 674k 7.12
Arbitron 0.0 $5.2M 110k 46.99
Laboratory Corp. of America Holdings 0.0 $4.3M 50k 86.59
Limited Brands 0.0 $5.0M 106k 46.99
Bemis Company 0.0 $6.3M 189k 33.46
Safeway 0.0 $4.9M 273k 18.09
AmerisourceBergen (COR) 0.0 $5.0M 116k 43.33
Equity Residential (EQR) 0.0 $6.0M 107k 55.86
Rockwell Collins 0.0 $3.9M 66k 58.34
Becton, Dickinson and (BDX) 0.0 $4.6M 59k 78.00
Helmerich & Payne (HP) 0.0 $4.3M 76k 56.82
AngloGold Ashanti 0.0 $5.0M 161k 31.37
Health Care REIT 0.0 $4.5M 73k 61.21
Sprint Nextel Corporation 0.0 $4.4M 768k 5.67
Energizer Holdings 0.0 $5.5M 68k 79.92
Sotheby's 0.0 $4.6M 136k 33.63
Parker-Hannifin Corporation (PH) 0.0 $6.0M 71k 84.96
Stryker Corporation (SYK) 0.0 $5.7M 103k 54.89
Vodafone 0.0 $5.2M 206k 25.18
Wisconsin Energy Corporation 0.0 $6.3M 170k 36.85
Xerox Corporation 0.0 $5.2M 758k 6.84
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 108k 41.03
KT Corporation (KT) 0.0 $5.3M 322k 16.59
Canadian Natural Resources (CNQ) 0.0 $5.5M 192k 28.92
Canon (CAJPY) 0.0 $4.1M 107k 38.75
PG&E Corporation (PCG) 0.0 $5.7M 141k 40.18
Henry Schein (HSIC) 0.0 $4.1M 51k 80.00
Murphy Oil Corporation (MUR) 0.0 $5.2M 87k 59.54
Whole Foods Market 0.0 $6.1M 67k 91.20
Cintas Corporation (CTAS) 0.0 $4.8M 118k 40.90
Toll Brothers (TOL) 0.0 $6.0M 186k 32.12
AvalonBay Communities (AVB) 0.0 $4.3M 32k 133.33
Vornado Realty Trust (VNO) 0.0 $5.2M 65k 80.00
Dover Corporation (DOV) 0.0 $5.6M 86k 65.74
Sempra Energy (SRE) 0.0 $6.3M 89k 70.90
Axis Capital Holdings (AXS) 0.0 $4.0M 110k 36.53
Chesapeake Energy Corporation 0.0 $5.4M 327k 16.62
Fastenal Company (FAST) 0.0 $3.9M 83k 46.88
Paccar (PCAR) 0.0 $3.9M 87k 45.21
Verisk Analytics (VRSK) 0.0 $4.0M 79k 51.00
Southwestern Energy Company 0.0 $4.0M 121k 33.41
Ventas (VTR) 0.0 $5.1M 77k 65.67
PowerShares DB Com Indx Trckng Fund 0.0 $5.9M 212k 27.83
Invesco (IVZ) 0.0 $4.5M 174k 25.96
Estee Lauder Companies (EL) 0.0 $5.7M 95k 59.84
Illumina (ILMN) 0.0 $6.4M 114k 55.67
Equinix 0.0 $4.5M 22k 200.00
Marvell Technology Group 0.0 $4.4M 613k 7.22
Starwood Hotels & Resorts Worldwide 0.0 $4.5M 79k 57.36
BHP Billiton (BHP) 0.0 $4.1M 52k 78.15
Hormel Foods Corporation (HRL) 0.0 $5.7M 183k 31.21
Intuit (INTU) 0.0 $5.6M 94k 59.51
Alexion Pharmaceuticals 0.0 $5.1M 56k 90.91
BorgWarner (BWA) 0.0 $4.7M 65k 72.73
CH Energy 0.0 $3.9M 60k 65.27
Flowserve Corporation (FLS) 0.0 $5.5M 37k 147.22
United Microelectronics (UMC) 0.0 $5.6M 2.8M 1.99
F5 Networks (FFIV) 0.0 $5.8M 59k 98.00
Cameron International Corporation 0.0 $4.1M 73k 56.46
HCP 0.0 $5.5M 123k 44.94
Rayonier (RYN) 0.0 $4.4M 85k 51.82
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 168k 36.34
Cosan Ltd shs a 0.0 $4.4M 256k 17.31
Boston Properties (BXP) 0.0 $5.8M 53k 111.11
iShares Lehman Aggregate Bond (AGG) 0.0 $3.9M 35k 111.08
iShares Russell 2000 Growth Index (IWO) 0.0 $5.4M 57k 95.32
Market Vectors Etf Tr option 0.0 $4.6M 100k 46.39
Yamana Gold 0.0 $5.2M 302k 17.21
MetroPCS Communications 0.0 $4.0M 404k 9.93
Market Vectors Etf Tr option 0.0 $6.3M 135k 46.39
Market Vector Russia ETF Trust 0.0 $5.3M 177k 29.90
Babcock & Wilcox 0.0 $6.1M 247k 24.69
CommonWealth REIT 0.0 $5.1M 321k 15.84
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 79k 57.24
iShares MSCI Malaysia Index Fund 0.0 $4.3M 284k 15.14
Ecopetrol (EC) 0.0 $4.3M 72k 59.59
iShares MSCI Thailand Index Fund (THD) 0.0 $5.1M 62k 82.00
iShares MSCI Singapore Index Fund 0.0 $4.1M 301k 13.68
PowerShares India Portfolio 0.0 $4.7M 255k 18.36
Elements Rogers Intl Commodity Etn etf 0.0 $6.0M 699k 8.65
iShares Dow Jones US Technology (IYW) 0.0 $4.3M 61k 70.87
iShares S&P Global Energy Sector (IXC) 0.0 $5.0M 130k 38.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.2M 68k 61.33
Companhia de Bebidas das Americas 0.0 $4.4M 106k 41.68
H&Q Healthcare Investors 0.0 $5.9M 340k 17.31
PowerShares Listed Private Eq. 0.0 $5.9M 586k 10.12
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 89k 45.13
Swedish Expt Cr Corp rg metal etn22 0.0 $4.7M 436k 10.73
Ishares Tr cmn (STIP) 0.0 $5.1M 49k 103.07
Market Vectors Etf Tr call 0.0 $5.2M 174k 29.90
Ishares Tr dj us real est 0.0 $5.2M 80k 64.72
Kinder Morgan (KMI) 0.0 $5.6M 159k 35.30
Kinder Morgan Inc cmn 0.0 $4.6M 130k 35.33
Ralph Lauren Corp (RL) 0.0 $4.1M 27k 149.90
Market Vectors Oil Service Etf 0.0 $6.1M 159k 38.58
Facebook Inc cl a (META) 0.0 $5.9M 221k 26.56
BP (BP) 0.0 $3.1M 75k 41.65
E TRADE Financial Corporation 0.0 $2.0M 220k 8.96
China Petroleum & Chemical 0.0 $2.9M 26k 114.91
Cit 0.0 $3.5M 91k 38.73
Mechel OAO 0.0 $2.9M 421k 6.93
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 27k 100.73
LG Display (LPL) 0.0 $2.7M 184k 14.55
NRG Energy (NRG) 0.0 $2.9M 125k 22.99
Cnooc 0.0 $1.9M 8.4k 219.70
Focus Media Holding 0.0 $3.1M 119k 25.68
Northeast Utilities System 0.0 $2.5M 64k 39.14
Broadridge Financial Solutions (BR) 0.0 $3.2M 134k 23.53
Fidelity National Information Services (FIS) 0.0 $2.2M 65k 33.87
Principal Financial (PFG) 0.0 $3.6M 128k 28.51
Lincoln National Corporation (LNC) 0.0 $2.7M 103k 25.94
Blackstone 0.0 $1.8M 116k 15.60
Nasdaq Omx (NDAQ) 0.0 $2.0M 79k 25.01
Equifax (EFX) 0.0 $3.6M 67k 54.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 50k 50.00
Expeditors International of Washington (EXPD) 0.0 $2.0M 50k 39.61
IAC/InterActive 0.0 $3.4M 68k 50.00
Range Resources (RRC) 0.0 $2.7M 44k 62.45
Republic Services (RSG) 0.0 $2.8M 96k 29.32
Health Care SPDR (XLV) 0.0 $2.5M 62k 39.79
Lennar Corporation (LEN) 0.0 $2.3M 61k 38.48
American Eagle Outfitters (AEO) 0.0 $3.1M 153k 20.51
Cameco Corporation (CCJ) 0.0 $3.2M 162k 19.50
CarMax (KMX) 0.0 $1.7M 46k 37.48
DENTSPLY International 0.0 $2.6M 65k 39.61
Edwards Lifesciences (EW) 0.0 $3.1M 34k 89.94
Family Dollar Stores 0.0 $2.1M 34k 63.11
Host Hotels & Resorts (HST) 0.0 $2.5M 162k 15.67
Leggett & Platt (LEG) 0.0 $2.0M 75k 27.22
MeadWestva 0.0 $1.4M 43k 31.83
NYSE Euronext 0.0 $2.1M 67k 31.53
NetApp (NTAP) 0.0 $3.2M 94k 34.48
Nuance Communications 0.0 $1.7M 77k 22.00
PetSmart 0.0 $3.7M 53k 69.87
Polaris Industries (PII) 0.0 $2.1M 25k 84.62
Willis Group Holdings 0.0 $3.5M 106k 33.53
Molson Coors Brewing Company (TAP) 0.0 $1.6M 38k 42.86
Transocean (RIG) 0.0 $2.8M 59k 48.08
Boston Scientific Corporation (BSX) 0.0 $3.4M 594k 5.80
Itron (ITRI) 0.0 $1.4M 32k 44.56
KBR (KBR) 0.0 $1.6M 50k 31.25
C.R. Bard 0.0 $1.6M 16k 99.14
Verisign (VRSN) 0.0 $1.3M 34k 38.64
Pall Corporation 0.0 $1.3M 22k 60.25
Timken Company (TKR) 0.0 $3.4M 67k 50.85
Newell Rubbermaid (NWL) 0.0 $2.9M 132k 22.27
Mid-America Apartment (MAA) 0.0 $1.4M 22k 63.99
Nokia Corporation (NOK) 0.0 $2.5M 621k 3.95
International Flavors & Fragrances (IFF) 0.0 $1.8M 27k 66.62
Foot Locker (FL) 0.0 $3.0M 93k 32.27
Celestica 0.0 $2.1M 261k 8.07
Fossil 0.0 $2.4M 26k 93.21
Molex Incorporated 0.0 $3.1M 138k 22.29
Office Depot 0.0 $2.0M 623k 3.28
Omnicare 0.0 $1.3M 36k 36.10
Waters Corporation (WAT) 0.0 $2.5M 29k 87.28
Red Hat 0.0 $2.1M 40k 52.96
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 160k 13.82
NiSource (NI) 0.0 $1.6M 64k 24.90
Partner Re 0.0 $3.5M 43k 80.49
Plum Creek Timber 0.0 $2.1M 48k 44.38
Arrow Electronics (ARW) 0.0 $1.4M 36k 38.09
Avnet (AVT) 0.0 $1.3M 43k 30.60
CareFusion Corporation 0.0 $1.3M 46k 28.60
Cenovus Energy (CVE) 0.0 $2.4M 73k 33.33
Computer Sciences Corporation 0.0 $1.4M 35k 40.19
Credit Suisse Group 0.0 $3.5M 142k 24.55
Honda Motor (HMC) 0.0 $1.4M 39k 35.29
Liberty Global 0.0 $3.1M 53k 58.75
Liberty Media 0.0 $1.4M 70k 19.48
Rio Tinto (RIO) 0.0 $1.8M 31k 58.00
Royal Dutch Shell 0.0 $2.3M 33k 71.10
Sigma-Aldrich Corporation 0.0 $2.6M 36k 73.58
Canadian Pacific Railway 0.0 $2.4M 24k 101.45
Linear Technology Corporation 0.0 $2.8M 92k 30.30
LSI Corporation 0.0 $2.5M 375k 6.71
Staples 0.0 $2.4M 205k 11.81
Total (TTE) 0.0 $2.5M 47k 51.92
Stericycle (SRCL) 0.0 $2.0M 21k 93.46
Imperial Oil (IMO) 0.0 $3.0M 69k 43.15
Marriott International (MAR) 0.0 $3.4M 93k 37.26
Sap (SAP) 0.0 $1.7M 21k 80.39
SL Green Realty 0.0 $1.7M 22k 76.65
Clorox Company (CLX) 0.0 $2.2M 30k 73.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 31k 43.71
USG Corporation 0.0 $1.7M 61k 28.06
Hospitality Properties Trust 0.0 $2.3M 98k 23.50
D.R. Horton (DHI) 0.0 $1.7M 86k 19.77
Discovery Communications 0.0 $2.1M 37k 58.50
Discovery Communications 0.0 $3.6M 56k 63.56
Big Lots (BIGGQ) 0.0 $1.7M 59k 28.48
Fiserv (FI) 0.0 $3.3M 41k 79.28
Patterson-UTI Energy (PTEN) 0.0 $3.6M 195k 18.63
Arch Capital Group (ACGL) 0.0 $1.6M 36k 44.03
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 49k 64.00
Concur Technologies 0.0 $1.6M 24k 67.38
First Solar (FSLR) 0.0 $2.2M 72k 30.88
Pioneer Natural Resources 0.0 $3.8M 36k 106.73
Robert Half International (RHI) 0.0 $3.2M 102k 31.25
Roper Industries (ROP) 0.0 $3.4M 30k 111.49
J.M. Smucker Company (SJM) 0.0 $3.2M 37k 86.58
Varian Medical Systems 0.0 $3.6M 51k 70.54
Cascade Corporation 0.0 $1.9M 29k 65.09
Constellation Brands (STZ) 0.0 $3.2M 91k 35.48
Pos (PKX) 0.0 $1.7M 21k 82.14
Forest Laboratories 0.0 $3.6M 102k 34.82
Wynn Resorts (WYNN) 0.0 $3.7M 33k 112.47
Sinclair Broadcast 0.0 $2.4M 190k 12.62
McClatchy Company 0.0 $1.6M 485k 3.27
Hertz Global Holdings 0.0 $2.6M 157k 16.67
Calpine Corporation 0.0 $1.3M 73k 18.13
Ctrip.com International 0.0 $1.4M 62k 22.79
Tesoro Corporation 0.0 $3.6M 82k 44.05
Amphenol Corporation (APH) 0.0 $3.2M 50k 64.68
Energy Select Sector SPDR (XLE) 0.0 $2.9M 41k 71.51
Quanta Services (PWR) 0.0 $3.6M 134k 27.17
Brinker International (EAT) 0.0 $3.8M 126k 30.00
CONSOL Energy 0.0 $2.4M 75k 32.10
Industrial SPDR (XLI) 0.0 $2.8M 75k 37.22
Juniper Networks (JNPR) 0.0 $2.1M 106k 19.67
Mindray Medical International 0.0 $2.5M 78k 32.71
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 317k 11.61
Eaton Vance 0.0 $3.1M 99k 31.91
Celanese Corporation (CE) 0.0 $3.2M 72k 44.57
Companhia Paranaense de Energia 0.0 $2.7M 176k 15.35
Kelly Services (KELYA) 0.0 $2.5M 158k 15.74
Life Technologies 0.0 $2.6M 53k 48.90
Sun Life Financial (SLF) 0.0 $1.8M 67k 26.51
Transcanada Corp 0.0 $3.5M 76k 46.32
China Biologic Products 0.0 $2.4M 150k 16.31
Cliffs Natural Resources 0.0 $3.5M 92k 38.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 420k 6.00
iShares Russell 1000 Index (IWB) 0.0 $2.7M 34k 79.16
Lam Research Corporation (LRCX) 0.0 $1.4M 38k 36.25
Macquarie Infrastructure Company 0.0 $3.2M 71k 45.56
Perrigo Company 0.0 $2.8M 27k 103.67
Telecom Argentina (TEO) 0.0 $1.3M 116k 11.38
American Campus Communities 0.0 $2.7M 59k 46.14
Altera Corporation 0.0 $2.3M 66k 34.30
Acuity Brands (AYI) 0.0 $1.6M 24k 67.75
Companhia Brasileira de Distrib. 0.0 $2.4M 53k 44.71
CVR Energy (CVI) 0.0 $3.2M 66k 48.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 31k 58.25
Exelixis (EXEL) 0.0 $1.7M 376k 4.57
Group Cgi Cad Cl A 0.0 $3.0M 130k 23.04
Harry Winston Diamond Corp Com Stk 0.0 $3.2M 228k 14.00
Jabil Circuit (JBL) 0.0 $3.8M 195k 19.29
LaSalle Hotel Properties 0.0 $1.6M 62k 25.40
L-3 Communications Holdings 0.0 $2.2M 28k 76.14
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 41.67
Southwest Airlines (LUV) 0.0 $1.4M 132k 10.24
Oge Energy Corp (OGE) 0.0 $1.5M 27k 56.32
VeriFone Systems 0.0 $1.4M 48k 28.57
Pepco Holdings 0.0 $2.1M 107k 19.50
Post Properties 0.0 $1.7M 35k 49.93
SCANA Corporation 0.0 $3.2M 71k 45.56
Sirius XM Radio 0.0 $1.9M 668k 2.89
Banco Santander (SAN) 0.0 $2.2M 271k 8.19
Tim Hortons Inc Com Stk 0.0 $1.7M 18k 90.91
Talisman Energy Inc Com Stk 0.0 $1.4M 127k 11.33
Ternium (TX) 0.0 $3.3M 140k 23.56
Textron (TXT) 0.0 $3.5M 141k 24.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 18k 98.21
Abb (ABBNY) 0.0 $3.3M 161k 20.79
Advanced Semiconductor Engineering 0.0 $2.7M 640k 4.28
Cathay General Ban (CATY) 0.0 $2.5M 130k 19.34
China Uni 0.0 $1.6M 96k 16.29
Elan Corporation 0.0 $2.3M 227k 10.21
Randgold Resources 0.0 $3.1M 32k 99.23
Hexcel Corporation (HXL) 0.0 $3.8M 139k 27.56
Homex Development 0.0 $1.8M 144k 12.48
Informatica Corporation 0.0 $1.7M 57k 30.30
China Life Insurance Company 0.0 $1.9M 38k 50.29
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 105k 18.80
United States Steel Corporation (X) 0.0 $1.7M 69k 24.12
Agnico (AEM) 0.0 $1.4M 26k 52.35
A. O. Smith Corporation (AOS) 0.0 $2.4M 39k 62.57
Brookfield Ppty Corp Cad 0.0 $2.4M 142k 17.02
Church & Dwight (CHD) 0.0 $3.0M 56k 53.47
Bancolombia (CIB) 0.0 $1.8M 28k 66.74
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 67.28
Korea Electric Power Corporation (KEP) 0.0 $1.5M 110k 13.97
Kinross Gold Corp (KGC) 0.0 $3.7M 363k 10.06
Kansas City Southern 0.0 $1.3M 16k 84.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 84k 21.03
Realty Income (O) 0.0 $1.9M 47k 40.17
Corporate Office Properties Trust (CDP) 0.0 $2.5M 100k 24.98
TELUS Corporation 0.0 $2.1M 33k 65.10
Wipro (WIT) 0.0 $1.9M 222k 8.80
Superior Energy Services 0.0 $2.1M 106k 19.48
Federal Realty Inv. Trust 0.0 $2.3M 22k 103.17
Technology SPDR (XLK) 0.0 $2.4M 83k 28.46
Materials SPDR (XLB) 0.0 $1.9M 51k 37.20
EQT Corporation (EQT) 0.0 $1.8M 30k 58.54
Eldorado Gold Corp 0.0 $2.0M 162k 12.54
HEICO Corporation (HEI.A) 0.0 $1.7M 54k 31.98
Market Vectors Junior Gold Miners ETF 0.0 $2.5M 128k 19.78
New Gold Inc Cda (NGD) 0.0 $1.5M 132k 11.10
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 299k 11.87
Nabors Industries 0.0 $2.3M 158k 14.45
Scripps Networks Interactive 0.0 $3.1M 53k 57.90
Manulife Finl Corp (MFC) 0.0 $2.8M 210k 13.58
American Water Works (AWK) 0.0 $2.1M 56k 37.14
CBOE Holdings (CBOE) 0.0 $2.6M 100k 25.42
Fibria Celulose 0.0 $1.3M 116k 11.37
iShares S&P 100 Index (OEF) 0.0 $2.6M 40k 64.61
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 22k 113.10
Kimco Realty Corporation (KIM) 0.0 $3.1M 158k 19.32
Liberty Property Trust 0.0 $2.8M 79k 35.77
Oneok (OKE) 0.0 $1.8M 42k 42.75
American Capital Agency 0.0 $1.9M 67k 28.49
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 69k 21.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 20k 92.59
Market Vectors Agribusiness 0.0 $3.4M 64k 53.00
IPATH MSCI India Index Etn 0.0 $2.6M 44k 59.48
Boulder Total Return Fund 0.0 $2.2M 124k 18.03
Valeant Pharmaceuticals Int 0.0 $2.0M 34k 59.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 35k 66.81
Market Vectors Indonesia Index 0.0 $2.6M 91k 28.64
SPDR S&P China (GXC) 0.0 $1.3M 18k 74.11
Tri-Continental Corporation (TY) 0.0 $2.6M 161k 16.05
Ancestry 0.0 $3.2M 100k 32.05
Adams Express Company (ADX) 0.0 $3.6M 342k 10.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.4M 138k 17.60
Hldgs (UAL) 0.0 $3.2M 138k 23.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 33k 48.17
O'reilly Automotive (ORLY) 0.0 $3.2M 37k 88.02
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 24k 86.02
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 55k 30.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.2M 120k 26.77
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 24k 54.29
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 25k 66.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 29k 62.48
iShares MSCI France Index (EWQ) 0.0 $2.5M 108k 23.59
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 67k 20.51
SPDR S&P Emerging Europe 0.0 $1.5M 34k 43.94
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 42k 64.00
Nuveen Diversified Dividend & Income 0.0 $2.3M 199k 11.60
Source Capital (SOR) 0.0 $1.8M 34k 52.21
Spdr S&p Bric 40 0.0 $3.0M 122k 24.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 95k 32.34
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.8M 20k 89.70
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.5M 54k 27.74
Ishares Tr msci russ indx 0.0 $2.6M 110k 23.65
Covidien 0.0 $1.9M 33k 57.72
Qihoo 360 Technologies Co Lt 0.0 $2.3M 77k 29.69
Pvh Corporation (PVH) 0.0 $2.5M 22k 111.03
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 174k 19.85
Beam 0.0 $2.5M 42k 60.00
Fortune Brands (FBIN) 0.0 $2.0M 67k 30.00
Ishares Msci Taiwan Index Fd put 0.0 $2.3M 170k 13.62
Xylem (XYL) 0.0 $1.9M 70k 27.11
Exelis 0.0 $1.8M 157k 11.26
Delphi Automotive 0.0 $1.9M 50k 38.25
Telephone And Data Systems (TDS) 0.0 $2.8M 127k 22.14
American Rlty Cap Tr 0.0 $3.8M 327k 11.54
Cementos Pacasmayo 0.0 $3.3M 250k 13.36
Visionchina Media 0.0 $2.2M 737k 3.05
Companhia Siderurgica Nacion 0.0 $3.8M 645k 5.90
Covanta Holding Corporation 0.0 $796k 44k 18.29
Hasbro (HAS) 0.0 $809k 22k 36.48
Crown Holdings (CCK) 0.0 $11k 289.00 38.06
Vimpel 0.0 $509k 52k 9.82
Suntech Power Holdings 0.0 $31k 19k 1.58
Grupo Televisa (TV) 0.0 $1.3M 48k 26.58
PT Indosat Tbk (IIT) 0.0 $794k 24k 33.08
Sociedad Quimica y Minera (SQM) 0.0 $972k 17k 57.67
Yingli Green Energy Hold 0.0 $122k 52k 2.34
CMS Energy Corporation (CMS) 0.0 $1.3M 52k 24.39
HSBC Holdings (HSBC) 0.0 $383k 7.2k 53.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0M 64k 16.13
Federal-Mogul Corporation 0.0 $148k 18k 8.03
Ansys (ANSS) 0.0 $727k 11k 65.57
Seacor Holdings 0.0 $438k 5.2k 83.78
Leucadia National 0.0 $986k 42k 23.78
First Citizens BancShares (FCNCA) 0.0 $606k 3.7k 163.52
Two Harbors Investment 0.0 $220k 20k 11.09
Ace Limited Cmn 0.0 $570k 7.1k 79.72
Rli (RLI) 0.0 $212k 3.3k 64.76
Legg Mason 0.0 $995k 39k 25.73
People's United Financial 0.0 $0 77k 0.00
AutoNation (AN) 0.0 $241k 6.1k 39.62
Regeneron Pharmaceuticals (REGN) 0.0 $254k 1.5k 170.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 413.00 41.16
Hospira 0.0 $1.1M 35k 30.89
Pulte (PHM) 0.0 $1.3M 68k 18.46
Shaw Communications Inc cl b conv 0.0 $987k 43k 22.97
Blackbaud (BLKB) 0.0 $226k 9.9k 22.70
Copart (CPRT) 0.0 $383k 13k 28.99
Digital Realty Trust (DLR) 0.0 $741k 11k 67.83
Federated Investors (FHI) 0.0 $715k 32k 22.47
Fidelity National Financial 0.0 $844k 36k 23.56
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Hillenbrand (HI) 0.0 $551k 24k 22.55
Hologic (HOLX) 0.0 $10k 518.00 19.31
Hudson City Ban 0.0 $783k 97k 8.06
J.B. Hunt Transport Services (JBHT) 0.0 $940k 15k 61.45
LKQ Corporation (LKQ) 0.0 $12k 586.00 20.48
Molex Incorporated 0.0 $660k 24k 27.34
Pitney Bowes (PBI) 0.0 $1.0M 98k 10.68
R.R. Donnelley & Sons Company 0.0 $196k 18k 10.71
Sealed Air (SEE) 0.0 $661k 38k 17.39
Sonoco Products Company (SON) 0.0 $4.0k 136.00 29.41
Trimble Navigation (TRMB) 0.0 $212k 3.5k 60.00
Ultra Petroleum 0.0 $448k 24k 18.77
Waste Connections 0.0 $419k 13k 33.64
Gafisa SA 0.0 $1.2M 258k 4.65
Global Payments (GPN) 0.0 $621k 13k 47.17
Kinder Morgan Management 0.0 $303k 3.7k 81.97
Airgas 0.0 $1.3M 14k 91.29
Avery Dennison Corporation (AVY) 0.0 $733k 21k 35.13
Nu Skin Enterprises (NUS) 0.0 $513k 13k 41.10
Electronic Arts (EA) 0.0 $1.0M 70k 14.51
Apartment Investment and Management 0.0 $887k 33k 26.96
Comerica Incorporated (CMA) 0.0 $1.2M 40k 30.69
TECO Energy 0.0 $593k 35k 16.77
Thoratec Corporation 0.0 $849k 23k 37.50
United Rentals (URI) 0.0 $307k 6.7k 45.50
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 29k 39.16
Masco Corporation (MAS) 0.0 $1.2M 72k 16.29
Coherent 0.0 $296k 5.8k 51.16
JetBlue Airways Corporation (JBLU) 0.0 $139k 25k 5.64
Unum (UNM) 0.0 $1.1M 53k 20.83
MDU Resources (MDU) 0.0 $1.2M 54k 21.98
Pier 1 Imports 0.0 $200k 10k 20.00
Interpublic Group of Companies (IPG) 0.0 $992k 94k 10.61
Cadence Design Systems (CDNS) 0.0 $325k 24k 13.50
WellCare Health Plans 0.0 $241k 5.0k 48.63
Newfield Exploration 0.0 $882k 33k 26.80
Novartis (NVS) 0.0 $1.2M 18k 63.83
PerkinElmer (RVTY) 0.0 $636k 20k 31.45
MSC Industrial Direct (MSM) 0.0 $468k 6.2k 75.44
Wolverine World Wide (WWW) 0.0 $439k 11k 40.97
Diageo (DEO) 0.0 $1.1M 9.0k 116.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $173k 17k 10.16
GlaxoSmithKline 0.0 $435k 10k 43.50
Liberty Global 0.0 $264k 4.2k 63.00
Panasonic Corporation 0.0 $130k 21k 6.09
Royal Dutch Shell 0.0 $517k 7.5k 68.90
Tyco International Ltd S hs 0.0 $425k 15k 29.17
Ultrapar Participacoes SA (UGP) 0.0 $742k 33k 22.29
Unilever 0.0 $779k 20k 38.46
John Wiley & Sons (WLY) 0.0 $558k 14k 38.91
Apollo 0.0 $398k 19k 21.08
White Mountains Insurance Gp (WTM) 0.0 $4.0k 8.00 500.00
Shinhan Financial (SHG) 0.0 $1.1M 31k 36.61
KB Financial (KB) 0.0 $794k 22k 35.90
Patterson Companies (PDCO) 0.0 $580k 17k 34.24
Windstream Corporation 0.0 $1.0M 130k 8.05
Lexmark International 0.0 $740k 37k 20.00
Jacobs Engineering 0.0 $1.2M 29k 42.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $214k 3.7k 57.19
Harman International Industries 0.0 $525k 12k 44.62
Brown-Forman Corporation (BF.A) 0.0 $287k 4.7k 61.72
ITC Holdings 0.0 $5.0k 70.00 71.43
Washington Post Company 0.0 $330k 889.00 370.97
Cohen & Steers (CNS) 0.0 $269k 8.8k 30.53
Barclays (BCS) 0.0 $352k 21k 16.98
Tupperware Brands Corporation 0.0 $578k 9.0k 64.17
Tootsie Roll Industries (TR) 0.0 $321k 12k 25.89
Luxottica Group S.p.A. 0.0 $1.1M 27k 41.36
FactSet Research Systems (FDS) 0.0 $651k 7.4k 87.97
Msci (MSCI) 0.0 $319k 10k 30.97
Bally Technologies 0.0 $282k 6.3k 45.07
Iron Mountain Incorporated 0.0 $1.1M 34k 31.04
Dryships/drys 0.0 $32k 20k 1.60
Hovnanian Enterprises 0.0 $562k 80k 7.01
Standard Pacific 0.0 $617k 87k 7.13
FLIR Systems 0.0 $838k 38k 22.31
WABCO Holdings 0.0 $950k 15k 65.22
Dean Foods Company 0.0 $493k 30k 16.51
Solar Cap (SLRC) 0.0 $217k 9.3k 23.28
Frontier Communications 0.0 $0 235k 0.00
New York Community Ban 0.0 $285k 22k 13.12
Alliance Data Systems Corporation (BFH) 0.0 $272k 1.9k 141.41
Fifth Street Finance 0.0 $286k 28k 10.30
IDEX Corporation (IEX) 0.0 $549k 12k 46.52
Ultimate Software 0.0 $603k 6.4k 94.22
Gra (GGG) 0.0 $217k 4.2k 51.74
MercadoLibre (MELI) 0.0 $566k 7.4k 76.92
Sears Holdings Corporation 0.0 $974k 23k 42.25
Fortress Investment 0.0 $173k 39k 4.40
Kennametal (KMT) 0.0 $912k 23k 40.00
Smithfield Foods 0.0 $220k 10k 21.60
Monster Worldwide 0.0 $239k 43k 5.61
Netflix (NFLX) 0.0 $814k 11k 71.43
Toyota Motor Corporation (TM) 0.0 $798k 8.6k 93.22
Whiting Petroleum Corporation 0.0 $421k 9.7k 43.58
Carlisle Companies (CSL) 0.0 $5.0k 85.00 58.82
Techne Corporation 0.0 $273k 4.0k 68.24
Landstar System (LSTR) 0.0 $728k 14k 52.46
Tibco Software 0.0 $699k 32k 22.06
Donaldson Company (DCI) 0.0 $337k 10k 32.85
Glimcher Realty Trust 0.0 $225k 20k 11.24
Gray Television (GTN) 0.0 $208k 93k 2.23
New Oriental Education & Tech 0.0 $1.1M 57k 19.44
Cablevision Systems Corporation 0.0 $701k 47k 14.89
Genes (GCO) 0.0 $503k 9.1k 54.99
Advanced Micro Devices (AMD) 0.0 $1.0M 426k 2.37
Central Garden & Pet (CENT) 0.0 $716k 72k 10.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.0k 137.11
Plains Exploration & Production Company 0.0 $212k 4.5k 47.43
Teekay Shipping Marshall Isl (TK) 0.0 $14k 429.00 32.63
Sapient Corporation 0.0 $185k 18k 10.55
ON Semiconductor (ON) 0.0 $611k 87k 7.06
Louisiana-Pacific Corporation (LPX) 0.0 $487k 25k 19.33
SBA Communications Corporation 0.0 $872k 12k 70.69
Silgan Holdings (SLGN) 0.0 $209k 5.0k 41.56
First Horizon National Corporation (FHN) 0.0 $392k 40k 9.91
Saic 0.0 $790k 66k 12.00
Onyx Pharmaceuticals 0.0 $353k 4.4k 80.46
American Axle & Manufact. Holdings (AXL) 0.0 $599k 54k 11.20
American Capital 0.0 $1000k 85k 11.82
BGC Partners 0.0 $42k 12k 3.53
Centrais Eletricas Brasileiras (EBR) 0.0 $430k 138k 3.12
Compass Diversified Holdings (CODI) 0.0 $195k 13k 14.96
Enterprise Products Partners (EPD) 0.0 $918k 18k 50.14
Lindsay Corporation (LNN) 0.0 $582k 7.3k 80.17
Owens-Illinois 0.0 $676k 32k 21.47
Seagate Technology Com Stk 0.0 $333k 11k 30.43
TICC Capital 0.0 $125k 12k 10.15
Zions Bancorporation (ZION) 0.0 $1.1M 51k 21.30
Ares Capital Corporation (ARCC) 0.0 $707k 40k 17.51
Cypress Semiconductor Corporation 0.0 $416k 38k 10.83
Hecla Mining Company (HL) 0.0 $440k 75k 5.83
Huntsman Corporation (HUN) 0.0 $330k 20k 16.67
Oshkosh Corporation (OSK) 0.0 $1.0M 35k 29.66
PennantPark Investment (PNNT) 0.0 $164k 15k 10.95
Regal-beloit Corporation (RRX) 0.0 $354k 4.7k 75.47
Sirona Dental Systems 0.0 $1.1M 17k 65.79
WPP 0.0 $239k 3.3k 72.87
Atmos Energy Corporation (ATO) 0.0 $201k 6.1k 32.79
Bruker Corporation (BRKR) 0.0 $169k 11k 15.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $462k 19k 24.70
Central European Distribution 0.0 $292k 135k 2.17
Cognex Corporation (CGNX) 0.0 $214k 5.8k 36.84
CPFL Energia 0.0 $201k 9.6k 20.95
Concho Resources 0.0 $1.2M 15k 79.60
Energy Transfer Equity (ET) 0.0 $323k 7.1k 45.53
France Telecom SA 0.0 $243k 22k 11.05
Gulfport Energy Corporation 0.0 $278k 7.3k 38.17
Gorman-Rupp Company (GRC) 0.0 $231k 7.7k 29.88
Hi-Tech Pharmacal 0.0 $238k 6.8k 35.00
IPG Photonics Corporation (IPGP) 0.0 $238k 3.4k 69.77
Ingersoll-rand Co Ltd-cl A 0.0 $190k 4.0k 47.96
JDS Uniphase Corporation 0.0 $0 212k 0.00
Morningstar (MORN) 0.0 $260k 4.2k 61.67
The9 0.0 $1.1M 368k 2.95
Nordson Corporation (NDSN) 0.0 $810k 13k 63.10
Noble Corporation Com Stk 0.0 $893k 25k 36.42
Oceaneering International (OII) 0.0 $212k 3.9k 53.89
RF Micro Devices 0.0 $85k 19k 4.47
Royal Gold (RGLD) 0.0 $1.2M 15k 81.11
Rosetta Resources 0.0 $308k 6.8k 45.29
Steven Madden (SHOO) 0.0 $282k 6.7k 41.95
Salix Pharmaceuticals 0.0 $221k 5.4k 40.64
SPX Corporation 0.0 $221k 3.2k 70.00
Questar Corporation 0.0 $281k 14k 20.00
Terex Corporation (TEX) 0.0 $267k 9.6k 27.93
Tempur-Pedic International (TPX) 0.0 $488k 16k 31.52
Cimarex Energy 0.0 $10k 167.00 59.88
ARM Holdings 0.0 $533k 14k 37.84
Ashland 0.0 $690k 8.3k 83.33
Cree 0.0 $203k 6.0k 33.82
Denbury Resources 0.0 $1.3M 78k 16.00
Dresser-Rand 0.0 $506k 8.4k 60.00
First Cash Financial Services 0.0 $280k 5.6k 49.63
Foster Wheeler Ltd Com Stk 0.0 $253k 10k 24.37
Golden Star Cad 0.0 $100k 54k 1.85
Harmony Gold Mining (HMY) 0.0 $1.1M 120k 9.00
World Fuel Services Corporation (WKC) 0.0 $491k 12k 41.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $582k 77k 7.54
Lululemon Athletica (LULU) 0.0 $218k 2.7k 81.97
Medivation 0.0 $402k 7.9k 51.02
MannKind Corporation 0.0 $23k 10k 2.30
Neustar 0.0 $482k 12k 41.93
NuVasive 0.0 $180k 12k 15.45
Riverbed Technology 0.0 $238k 12k 19.32
Silver Standard Res 0.0 $268k 18k 15.00
Unilever (UL) 0.0 $228k 5.9k 38.55
Urban Outfitters (URBN) 0.0 $996k 25k 40.00
URS Corporation 0.0 $1.2M 32k 39.22
Wabtec Corporation (WAB) 0.0 $363k 5.6k 65.27
Yanzhou Coal Mining (YZCAY) 0.0 $676k 41k 16.64
Brookdale Senior Living (BKD) 0.0 $459k 18k 25.31
Clear Channel Outdoor Holdings 0.0 $747k 106k 7.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $425k 8.9k 47.67
Clarcor 0.0 $416k 8.7k 47.90
Covance 0.0 $293k 5.6k 52.63
Duke Realty Corporation 0.0 $179k 13k 13.87
Nic 0.0 $163k 10k 16.30
Esterline Technologies Corporation 0.0 $891k 14k 63.64
Extra Space Storage (EXR) 0.0 $942k 26k 36.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $214k 6.2k 34.36
Great Basin Gold Ltdcom Stk 0.0 $3.9k 49k 0.08
Geo 0.0 $250k 8.8k 28.55
Investors Real Estate Trust 0.0 $173k 21k 8.38
Jack Henry & Associates (JKHY) 0.0 $709k 17k 42.37
Lufkin Industries 0.0 $385k 6.6k 58.07
Lloyds TSB (LYG) 0.0 $75k 24k 3.21
National Fuel Gas (NFG) 0.0 $258k 5.1k 50.71
Northwest Natural Gas 0.0 $398k 9.0k 44.22
Rambus (RMBS) 0.0 $73k 15k 4.87
RBC Bearings Incorporated (RBC) 0.0 $246k 4.9k 50.18
Tanger Factory Outlet Centers (SKT) 0.0 $242k 7.0k 34.60
Sasol (SSL) 0.0 $1.1M 26k 43.29
Tech Data Corporation 0.0 $702k 18k 38.46
Integrys Energy 0.0 $846k 16k 51.77
VMware 0.0 $643k 6.8k 94.26
Ametek (AME) 0.0 $18k 484.00 37.19
Dendreon Corporation 0.0 $58k 11k 5.27
Enersis 0.0 $184k 10k 18.20
Triumph (TGI) 0.0 $397k 6.2k 63.49
United Natural Foods (UNFI) 0.0 $223k 4.1k 54.05
Allegheny Technologies Incorporated (ATI) 0.0 $624k 21k 29.99
Erie Indemnity Company (ERIE) 0.0 $618k 8.9k 69.17
iPass 0.0 $34k 19k 1.84
Kaydon Corporation 0.0 $239k 10k 23.96
Kinder Morgan Energy Partners 0.0 $729k 9.1k 80.00
Sunstone Hotel Investors (SHO) 0.0 $549k 52k 10.67
Teradyne (TER) 0.0 $860k 51k 16.90
Braskem SA (BAK) 0.0 $757k 57k 13.35
CBS Corporation 0.0 $205k 5.4k 37.96
iRobot Corporation (IRBT) 0.0 $1.1M 60k 18.73
PetMed Express (PETS) 0.0 $167k 15k 11.13
Siemens (SIEGY) 0.0 $827k 7.6k 108.73
Brocade Communications Systems 0.0 $137k 26k 5.32
Hercules Technology Growth Capital (HTGC) 0.0 $170k 15k 11.15
iShares Gold Trust 0.0 $576k 35k 16.27
Prospect Capital Corporation (PSEC) 0.0 $458k 42k 10.87
Telecom Italia Spa Milano (TIAIY) 0.0 $237k 30k 7.90
Morgan Stanley China A Share Fund (CAF) 0.0 $937k 39k 24.04
Acacia Research Corporation (ACTG) 0.0 $280k 11k 25.69
MCG Capital Corporation 0.0 $72k 15k 4.67
Allied Nevada Gold 0.0 $569k 19k 30.15
Apollo Investment 0.0 $469k 56k 8.44
Aurizon Mines 0.0 $206k 59k 3.47
China Hydroelectric Corp 0.0 $439k 255k 1.72
Denison Mines Corp (DNN) 0.0 $4.0k 3.0k 1.35
Deswell Industries (DSWL) 0.0 $940k 393k 2.39
iShares Dow Jones US Home Const. (ITB) 0.0 $429k 20k 21.25
SPDR KBW Regional Banking (KRE) 0.0 $858k 31k 27.86
Vista Gold (VGZ) 0.0 $46k 17k 2.72
Vantage Drilling Company ord (VTGDF) 0.0 $92k 50k 1.84
Blackrock Kelso Capital 0.0 $148k 15k 9.85
Westport Innovations 0.0 $427k 16k 26.69
Macerich Company (MAC) 0.0 $307k 5.4k 57.25
Cae (CAE) 0.0 $1.1M 108k 10.12
iShares Russell 3000 Index (IWV) 0.0 $328k 3.9k 84.75
Jaguar Mng 0.0 $10k 16k 0.62
MedAssets 0.0 $206k 12k 16.84
Mellanox Technologies 0.0 $607k 10k 59.35
SolarWinds 0.0 $4.0k 83.00 48.19
Rackspace Hosting 0.0 $903k 12k 74.41
Thomson Reuters Corp 0.0 $269k 9.3k 28.97
Ariad Pharmaceuticals 0.0 $215k 11k 19.17
Medidata Solutions 0.0 $355k 9.1k 39.20
Udr (UDR) 0.0 $259k 11k 23.84
Vale S A option 0.0 $1.0M 50k 20.96
Colfax Corporation 0.0 $302k 8.9k 33.90
Camden Property Trust (CPT) 0.0 $255k 3.7k 68.20
AVEO Pharmaceuticals 0.0 $1.0M 130k 8.05
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $225k 10k 22.50
Oasis Petroleum 0.0 $216k 6.9k 31.34
Tesla Motors (TSLA) 0.0 $322k 9.5k 33.97
Avago Technologies 0.0 $15k 488.00 30.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $610k 5.7k 107.51
OpenTable 0.0 $678k 14k 48.78
Tanzanian Royalty Expl Corp 0.0 $93k 21k 4.42
Vitamin Shoppe 0.0 $581k 10k 57.45
Nevsun Res 0.0 $180k 42k 4.33
PowerShares WilderHill Clean Energy 0.0 $54k 13k 4.09
SPDR S&P Biotech (XBI) 0.0 $563k 6.4k 87.97
KKR & Co 0.0 $494k 32k 15.24
QEP Resources 0.0 $1.1M 38k 29.76
Moly 0.0 $1.0k 100.00 10.00
Qlik Technologies 0.0 $248k 12k 21.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $531k 6.8k 78.10
PowerShares Water Resources 0.0 $666k 32k 20.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $796k 12k 64.08
iShares MSCI South Africa Index (EZA) 0.0 $187k 3.4k 55.56
Fortinet (FTNT) 0.0 $872k 42k 21.00
SPDR S&P Dividend (SDY) 0.0 $710k 12k 58.12
Royal Bk Scotland Group Plc spon adr ser h 0.0 $436k 18k 24.22
AllianceBernstein Income Fund 0.0 $810k 100k 8.10
Barclays Bank Plc 8.125% Non C p 0.0 $306k 12k 25.50
AVANIR Pharmaceuticals 0.0 $158k 60k 2.63
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $246k 4.7k 52.90
Liberty All-Star Equity Fund (USA) 0.0 $418k 88k 4.77
Fresh Market 0.0 $277k 5.8k 48.08
Main Street Capital Corporation (MAIN) 0.0 $374k 12k 30.04
Pulse Electronics 0.0 $8.9k 29k 0.31
Triangle Capital Corporation 0.0 $214k 8.4k 25.55
Vectren Corporation 0.0 $331k 12k 27.03
Global X InterBolsa FTSE Colombia20 0.0 $794k 36k 22.24
Motorola Solutions (MSI) 0.0 $0 99k 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $905k 11k 84.20
Market Vectors Brazil Small Cap ETF 0.0 $402k 9.4k 42.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $270k 5.5k 49.09
Franco-Nevada Corporation (FNV) 0.0 $231k 4.0k 57.15
SPDR DJ Wilshire REIT (RWR) 0.0 $217k 3.0k 72.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $211k 5.1k 41.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $276k 2.3k 120.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $402k 9.0k 44.74
PowerShares DB Agriculture Fund 0.0 $1.3M 46k 27.96
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $67k 25k 2.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $673k 20k 33.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $222k 3.5k 63.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $546k 6.5k 84.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $706k 14k 51.16
iShares S&P Asia 50 Index Fund (AIA) 0.0 $966k 20k 48.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $258k 4.0k 64.69
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $390k 14k 27.70
iShares MSCI Spain Index (EWP) 0.0 $532k 18k 30.24
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 199k 6.33
First Majestic Silver Corp (AG) 0.0 $611k 30k 20.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $655k 36k 18.18
iShares MSCI Italy Index 0.0 $468k 35k 13.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $115k 16k 7.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $558k 19k 30.24
Enerplus Corp 0.0 $596k 46k 12.97
Barclays Bank 0.0 $502k 20k 25.10
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $272k 22k 12.24
Global X Copper Miners ETF 0.0 $251k 19k 13.01
iShares S&P Global Consumer Staple (KXI) 0.0 $920k 13k 73.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $215k 3.2k 68.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 69k 15.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 25k 46.65
First Trust ISE Revere Natural Gas 0.0 $301k 19k 15.68
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0M 23k 45.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $465k 13k 35.56
iShares S&P Global Utilities Sector (JXI) 0.0 $286k 7.0k 40.68
Japan Smaller Capitalizaion Fund (JOF) 0.0 $129k 18k 7.18
SPDR Russell Nomura Small Cap Japan 0.0 $255k 6.0k 42.36
Penn West Energy Trust 0.0 $869k 80k 10.86
Promotora De Informaciones S adr cl b conv 0.0 $458k 432k 1.06
Promotora De Informaciones Adr adr cl a 0.0 $284k 241k 1.18
Visteon Corporation (VC) 0.0 $488k 9.1k 53.79
Diamond Hill Finl Trnds Fd I 0.0 $578k 51k 11.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $223k 7.5k 29.59
ProShares Ultra Silver 0.0 $804k 18k 44.13
Aastrom Biosciences 0.0 $15k 12k 1.25
General Mtrs Co call 0.0 $1.2M 41k 28.83
Te Connectivity Ltd for (TEL) 0.0 $237k 6.4k 37.11
Nielsen Holdings Nv 0.0 $11k 352.00 31.25
Apollo Global Management 'a' 0.0 $1.2M 68k 17.35
Cavium 0.0 $600k 19k 31.14
Aurico Gold 0.0 $549k 68k 8.13
Ampio Pharmaceuticals 0.0 $72k 20k 3.60
Gnc Holdings Inc Cl A 0.0 $326k 9.7k 33.52
Linkedin Corp 0.0 $14k 121.00 115.70
Wendy's/arby's Group (WEN) 0.0 $2.0k 400.00 5.00
Fusion-io 0.0 $242k 12k 20.00
Gsv Cap Corp 0.0 $417k 51k 8.19
Dunkin' Brands Group 0.0 $756k 25k 30.00
Itt 0.0 $302k 13k 22.89
Tripadvisor (TRIP) 0.0 $1.1M 27k 41.64
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $326k 2.7k 119.85
Michael Kors Holdings 0.0 $6.0k 115.00 52.17
Wpx Energy 0.0 $1.1M 75k 14.86
Market Vectors Semiconductor E 0.0 $714k 22k 32.02
Us Natural Gas Fd Etf 0.0 $257k 14k 18.90
Oi Sa-adr sp 0.0 $52k 13k 3.99
Aon 0.0 $247k 4.4k 55.64
Atlas Resource Partners 0.0 $480k 21k 22.88
Kinder Morgan Inc/delaware Wts 0.0 $344k 92k 3.74
Hillshire Brands 0.0 $686k 22k 31.25
Ingredion Incorporated (INGR) 0.0 $300k 4.7k 63.95
Ensco Plc Shs Class A 0.0 $285k 5.1k 56.00
Carlyle Group 0.0 $938k 36k 26.03
Catamaran 0.0 $216k 4.6k 47.14
Pimco Etf Tr gb adv inf bd 0.0 $538k 9.9k 54.34
Pentair 0.0 $1.1M 21k 50.00
Tenet Healthcare Corporation (THC) 0.0 $864k 27k 32.49
Shfl Entertainment 0.0 $224k 16k 14.45
Cencosud S A 0.0 $256k 16k 16.11
Geospace Technologies (GEOS) 0.0 $370k 4.2k 87.91
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $106k 100k 1.06