Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2012

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1285 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 $911M 21M 43.74
Apple (AAPL) 3.5 $903M 1.7M 532.17
Exxon Mobil Corporation (XOM) 2.4 $606M 7.0M 86.55
Bank of America Corporation (BAC) 2.1 $551M 48M 11.61
Microsoft Corporation (MSFT) 1.8 $460M 17M 26.71
Procter & Gamble Company (PG) 1.8 $459M 6.8M 67.89
General Electric Company 1.7 $451M 22M 20.99
Pfizer (PFE) 1.4 $371M 15M 25.08
JPMorgan Chase & Co. (JPM) 1.4 $367M 8.4M 43.97
Amgen (AMGN) 1.3 $343M 4.0M 86.19
Google 1.3 $341M 483k 707.40
Philip Morris International (PM) 1.2 $324M 3.9M 83.64
Citigroup (C) 1.2 $310M 7.8M 39.56
Chevron Corporation (CVX) 1.1 $275M 2.5M 108.14
Merck & Co (MRK) 1.1 $274M 6.7M 40.94
International Business Machines (IBM) 1.0 $251M 1.3M 191.55
Petroleo Brasileiro SA (PBR) 0.9 $246M 13M 19.40
Coca-Cola Company (KO) 0.9 $242M 6.7M 36.25
Cisco Systems (CSCO) 0.9 $230M 12M 19.65
Monsanto Company 0.8 $219M 2.3M 94.66
At&t (T) 0.8 $214M 6.3M 33.71
Johnson & Johnson (JNJ) 0.8 $200M 2.8M 70.10
Verizon Communications (VZ) 0.7 $192M 4.4M 43.27
Qualcomm (QCOM) 0.7 $191M 3.1M 61.86
Freeport-McMoRan Copper & Gold (FCX) 0.7 $192M 5.6M 34.20
Intel Corporation (INTC) 0.7 $189M 9.1M 20.62
Oracle Corporation (ORCL) 0.7 $189M 5.7M 33.32
Banco Itau Holding Financeira (ITUB) 0.7 $188M 12M 16.39
McDonald's Corporation (MCD) 0.7 $182M 2.1M 88.21
Ishares Tr Index option 0.7 $180M 4.1M 44.35
Wells Fargo & Company (WFC) 0.7 $178M 5.2M 34.18
Abbott Laboratories (ABT) 0.7 $175M 2.7M 65.50
Vale 0.7 $172M 8.5M 20.32
Barrick Gold Corp (GOLD) 0.7 $170M 4.8M 34.99
Spdr S&p 500 Etf (SPY) 0.7 $168M 1.2M 142.41
Amazon (AMZN) 0.6 $165M 659k 250.87
Ishares Tr Index option 0.6 $161M 2.1M 76.77
iShares MSCI South Korea Index Fund (EWY) 0.6 $159M 2.5M 63.35
iShares MSCI Brazil Index (EWZ) 0.6 $153M 2.7M 55.94
Wal-Mart Stores (WMT) 0.6 $144M 2.1M 68.22
Pepsi (PEP) 0.6 $143M 2.1M 68.43
Occidental Petroleum Corporation (OXY) 0.5 $135M 1.8M 76.61
Eli Lilly & Co. (LLY) 0.5 $126M 2.6M 49.32
ICICI Bank (IBN) 0.5 $125M 2.9M 43.61
Ishares Tr Index option 0.5 $120M 2.7M 44.06
Caterpillar (CAT) 0.5 $119M 1.3M 89.61
CBS Corporation 0.5 $120M 3.1M 38.09
Virgin Media 0.5 $120M 3.3M 36.71
Vale (VALE) 0.5 $117M 5.6M 20.98
Altria (MO) 0.4 $113M 3.6M 31.46
Infosys Technologies (INFY) 0.4 $112M 2.6M 42.31
Berkshire Hathaway (BRK.B) 0.4 $111M 1.2M 89.71
Newmont Mining Corporation (NEM) 0.4 $106M 2.3M 46.46
Schlumberger (SLB) 0.4 $107M 1.5M 69.32
Southern Company (SO) 0.4 $104M 2.4M 42.81
Home Depot (HD) 0.4 $100M 1.6M 61.85
Banco Bradesco SA (BBD) 0.4 $101M 5.7M 17.65
General Growth Properties 0.4 $100M 5.0M 19.84
Companhia de Bebidas das Americas 0.4 $97M 2.3M 42.41
Boeing Company (BA) 0.4 $97M 1.3M 75.36
Ford Motor Company (F) 0.4 $96M 7.4M 12.95
EMC Corporation 0.4 $96M 3.8M 25.30
CenturyLink 0.4 $94M 2.5M 37.85
J.C. Penney Company 0.3 $90M 4.5M 19.68
Powershares Etf Tr Ii s^p500 low vol 0.3 $90M 3.2M 28.26
Ishares Inc option 0.3 $89M 1.6M 55.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $87M 670k 130.00
Medtronic 0.3 $86M 2.1M 41.03
Johnson Controls 0.3 $85M 2.8M 30.68
Ishares Inc option 0.3 $85M 1.5M 55.94
Financial Select Sector SPDR (XLF) 0.3 $87M 5.3M 16.41
United Technologies Corporation 0.3 $83M 1.0M 82.01
Exelon Corporation (EXC) 0.3 $82M 2.8M 29.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $79M 1.8M 44.35
News Corporation 0.3 $79M 3.1M 25.66
Sterlite Industries India 0.3 $81M 9.4M 8.61
United Parcel Service (UPS) 0.3 $77M 1.0M 73.63
Emerson Electric (EMR) 0.3 $77M 1.5M 52.96
ConocoPhillips (COP) 0.3 $77M 1.3M 57.99
Gilead Sciences (GILD) 0.3 $77M 1.1M 73.45
Ryanair Holdings 0.3 $79M 2.3M 34.28
3M Company (MMM) 0.3 $75M 806k 92.85
Union Pacific Corporation (UNP) 0.3 $75M 594k 125.73
Yum! Brands (YUM) 0.3 $74M 1.1M 66.38
Yahoo! 0.3 $75M 3.8M 19.91
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
Kimberly-Clark Corporation (KMB) 0.3 $70M 827k 84.43
UnitedHealth (UNH) 0.3 $70M 1.3M 54.24
Celgene Corporation 0.3 $71M 898k 78.45
SPDR Barclays Capital High Yield B 0.3 $70M 1.7M 40.70
Express Scripts Holding 0.3 $69M 1.3M 54.00
Duke Energy (DUK) 0.3 $70M 1.1M 63.82
Mondelez Int (MDLZ) 0.3 $69M 2.7M 25.45
Ishares Tr option 0.3 $67M 1.2M 56.86
Mobile TeleSystems OJSC 0.2 $65M 3.4M 18.90
Progressive Corporation (PGR) 0.2 $66M 3.1M 21.10
Comcast Corporation 0.2 $65M 1.8M 35.90
Walt Disney Company (DIS) 0.2 $62M 1.3M 49.79
iShares S&P Latin America 40 Index (ILF) 0.2 $63M 1.4M 43.83
Dow Chemical Company 0.2 $60M 1.8M 32.33
Companhia Siderurgica Nacional (SID) 0.2 $56M 9.5M 5.89
Honeywell International (HON) 0.2 $57M 904k 63.47
iShares MSCI Taiwan Index 0.2 $57M 4.2M 13.62
Berkshire Hathaway (BRK.A) 0.2 $55M 407.00 134068.18
Goldman Sachs (GS) 0.2 $52M 410k 127.53
Bristol Myers Squibb (BMY) 0.2 $52M 1.6M 32.59
Target Corporation (TGT) 0.2 $52M 876k 59.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $51M 415k 123.16
Morgan Stanley (MS) 0.2 $49M 2.5M 19.14
CVS Caremark Corporation (CVS) 0.2 $48M 997k 48.35
Lockheed Martin Corporation (LMT) 0.2 $49M 529k 92.33
Colgate-Palmolive Company (CL) 0.2 $50M 476k 104.54
Walgreen Company 0.2 $48M 1.3M 37.01
Dell 0.2 $48M 4.9M 9.92
iShares MSCI Japan Index 0.2 $49M 5.0M 9.75
PowerShares QQQ Trust, Series 1 0.2 $50M 764k 65.09
Archer Daniels Midland Company (ADM) 0.2 $45M 1.3M 34.48
Coach 0.2 $48M 858k 55.51
Raytheon Company 0.2 $46M 797k 57.56
Campbell Soup Company (CPB) 0.2 $46M 1.3M 34.89
McKesson Corporation (MCK) 0.2 $47M 406k 115.38
Vanguard Total Stock Market ETF (VTI) 0.2 $46M 629k 73.75
Ubs Ag Cmn 0.2 $43M 2.7M 15.75
Marathon Oil Corporation (MRO) 0.2 $44M 1.4M 30.66
H.J. Heinz Company 0.2 $45M 773k 57.68
iShares Russell 2000 Index (IWM) 0.2 $43M 511k 84.32
Dr. Reddy's Laboratories (RDY) 0.2 $45M 1.4M 33.29
Kraft Foods 0.2 $44M 964k 45.47
American Express Company (AXP) 0.2 $42M 738k 57.46
TJX Companies (TJX) 0.2 $41M 957k 42.88
News Corporation 0.2 $43M 1.6M 26.27
Mosaic (MOS) 0.2 $41M 718k 56.64
General Mtrs Co *w exp 07/10/201 0.2 $40M 2.0M 19.73
Comcast Corporation (CMCSA) 0.1 $39M 1.0M 37.40
Genworth Financial (GNW) 0.1 $38M 5.1M 7.51
U.S. Bancorp (USB) 0.1 $38M 1.2M 31.94
Apache Corporation 0.1 $39M 500k 78.66
Automatic Data Processing (ADP) 0.1 $39M 686k 56.93
Potash Corp. Of Saskatchewan I 0.1 $40M 977k 40.67
Lowe's Companies (LOW) 0.1 $39M 1.1M 35.52
Visa (V) 0.1 $40M 262k 151.58
Applied Materials (AMAT) 0.1 $39M 3.4M 11.45
American International (AIG) 0.1 $38M 1.1M 35.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $38M 205k 185.71
E.I. du Pont de Nemours & Company 0.1 $36M 792k 44.98
Capital One Financial (COF) 0.1 $36M 618k 57.93
Halliburton Company (HAL) 0.1 $37M 1.1M 35.13
SPDR Gold Trust (GLD) 0.1 $37M 227k 162.02
Signet Jewelers (SIG) 0.1 $36M 673k 53.15
Consumer Discretionary SPDR (XLY) 0.1 $36M 747k 47.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $37M 606k 60.52
Telefonica Brasil Sa 0.1 $37M 1.6M 24.06
Melco Crown Entertainment (MLCO) 0.1 $34M 2.0M 16.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $33M 802k 40.46
BlackRock 0.1 $33M 157k 206.71
Waste Management (WM) 0.1 $34M 999k 33.74
Via 0.1 $34M 640k 52.81
National-Oilwell Var 0.1 $34M 506k 68.00
General Mills (GIS) 0.1 $33M 808k 40.42
iShares Dow Jones US Real Estate (IYR) 0.1 $33M 505k 64.75
Cardinal Health (CAH) 0.1 $31M 758k 41.25
Las Vegas Sands (LVS) 0.1 $30M 659k 46.16
Valero Energy Corporation (VLO) 0.1 $32M 944k 33.96
eBay (EBAY) 0.1 $31M 609k 50.96
iShares S&P 500 Index (IVV) 0.1 $32M 224k 143.07
Danaher Corporation (DHR) 0.1 $31M 561k 55.90
Rbc Cad (RY) 0.1 $31M 507k 60.30
Marathon Petroleum Corp (MPC) 0.1 $32M 510k 63.00
Phillips 66 (PSX) 0.1 $30M 570k 53.11
Gerdau SA (GGB) 0.1 $27M 3.0M 8.99
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 1.7M 17.16
Ameriprise Financial (AMP) 0.1 $28M 450k 62.83
Peabody Energy Corporation 0.1 $27M 1.0M 26.62
Baxter International (BAX) 0.1 $29M 439k 66.72
Mylan 0.1 $29M 1.1M 27.60
Cemex SAB de CV (CX) 0.1 $28M 2.9M 9.86
Nike (NKE) 0.1 $28M 536k 51.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $28M 500k 56.86
Biogen Idec (BIIB) 0.1 $29M 195k 146.45
Coventry Health Care 0.1 $29M 636k 44.84
Public Service Enterprise (PEG) 0.1 $28M 918k 30.60
Credicorp (BAP) 0.1 $29M 210k 137.93
KLA-Tencor Corporation (KLAC) 0.1 $28M 591k 47.76
Tor Dom Bk Cad (TD) 0.1 $28M 336k 84.24
iShares Russell Midcap Value Index (IWS) 0.1 $30M 590k 50.24
Chubb Corporation 0.1 $26M 345k 75.32
FedEx Corporation (FDX) 0.1 $25M 274k 91.88
DaVita (DVA) 0.1 $25M 230k 110.56
Whirlpool Corporation (WHR) 0.1 $27M 264k 101.80
Alcoa 0.1 $27M 3.1M 8.66
Hewlett-Packard Company 0.1 $25M 1.8M 14.25
American Electric Power Company (AEP) 0.1 $25M 579k 42.68
Starbucks Corporation (SBUX) 0.1 $27M 495k 53.63
Accenture (ACN) 0.1 $27M 400k 66.47
Prudential Financial (PRU) 0.1 $26M 494k 53.34
Entergy Corporation (ETR) 0.1 $25M 395k 63.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $27M 224k 120.90
General Mtrs Co *w exp 07/10/201 0.1 $26M 2.1M 12.56
Directv 0.1 $26M 514k 50.21
Time Warner Cable 0.1 $22M 229k 97.09
Time Warner 0.1 $23M 486k 47.81
Discover Financial Services 0.1 $23M 615k 37.41
SLM Corporation (SLM) 0.1 $23M 1.3M 17.10
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 679k 35.40
Eastman Chemical Company (EMN) 0.1 $22M 327k 68.03
Thermo Fisher Scientific (TMO) 0.1 $22M 346k 63.78
Aetna 0.1 $23M 498k 46.30
Nextera Energy (NEE) 0.1 $24M 340k 69.19
Omni (OMC) 0.1 $24M 490k 49.81
Mead Johnson Nutrition 0.1 $22M 335k 65.88
iShares Russell 3000 Growth Index (IUSG) 0.1 $24M 445k 53.41
Cognizant Technology Solutions (CTSH) 0.1 $21M 285k 73.88
Cme (CME) 0.1 $21M 410k 50.67
Devon Energy Corporation (DVN) 0.1 $19M 374k 52.05
Consolidated Edison (ED) 0.1 $20M 358k 55.54
Cummins (CMI) 0.1 $21M 196k 108.48
Northrop Grumman Corporation (NOC) 0.1 $19M 287k 67.57
International Paper Company (IP) 0.1 $21M 491k 41.67
Allergan 0.1 $20M 219k 91.72
Anadarko Petroleum Corporation 0.1 $20M 266k 74.44
Deere & Company (DE) 0.1 $21M 246k 86.44
DISH Network 0.1 $20M 541k 36.40
Hess (HES) 0.1 $20M 385k 52.97
Macy's (M) 0.1 $22M 558k 39.06
Maxim Integrated Products 0.1 $20M 673k 29.77
Praxair 0.1 $20M 181k 109.45
WellPoint 0.1 $21M 353k 60.75
ConAgra Foods (CAG) 0.1 $20M 675k 29.50
CF Industries Holdings (CF) 0.1 $21M 110k 190.48
Century Aluminum Company (CENX) 0.1 $20M 2.3M 8.63
FMC Corporation (FMC) 0.1 $21M 358k 58.50
Shaw 0.1 $21M 454k 46.75
McCormick & Company, Incorporated (MKC) 0.1 $22M 340k 63.53
Southern Copper Corporation (SCCO) 0.1 $20M 533k 38.07
Senior Housing Properties Trust 0.1 $22M 917k 23.66
Ata (AACG) 0.1 $20M 2.9M 6.97
Simon Property (SPG) 0.1 $20M 119k 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 460k 45.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $22M 457k 47.14
Industries N shs - a - (LYB) 0.1 $20M 356k 56.36
Vanguard REIT ETF (VNQ) 0.1 $22M 326k 66.67
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
Corning Incorporated (GLW) 0.1 $18M 1.4M 12.62
Joy Global 0.1 $19M 297k 63.96
MasterCard Incorporated (MA) 0.1 $18M 37k 491.44
State Street Corporation (STT) 0.1 $18M 373k 46.99
Norfolk Southern (NSC) 0.1 $19M 300k 61.83
Dominion Resources (D) 0.1 $17M 331k 51.83
Citrix Systems 0.1 $18M 272k 65.62
Reynolds American 0.1 $17M 423k 40.00
T. Rowe Price (TROW) 0.1 $18M 283k 65.12
Travelers Companies (TRV) 0.1 $18M 246k 71.83
Agrium 0.1 $18M 182k 97.22
Kroger (KR) 0.1 $17M 541k 32.26
Allstate Corporation (ALL) 0.1 $19M 472k 40.17
Marsh & McLennan Companies (MMC) 0.1 $17M 493k 34.48
PPL Corporation (PPL) 0.1 $18M 634k 29.04
Warna 0.1 $18M 250k 69.77
Cibc Cad (CM) 0.1 $19M 240k 80.35
Copa Holdings Sa-class A (CPA) 0.1 $18M 178k 99.43
United Therapeutics Corporation (UTHR) 0.1 $19M 360k 53.44
Weatherford International Lt reg 0.1 $18M 1.6M 11.19
iShares Russell 1000 Growth Index (IWF) 0.1 $18M 279k 65.43
SPDR S&P Homebuilders (XHB) 0.1 $18M 666k 26.67
Vanguard European ETF (VGK) 0.1 $18M 364k 49.04
iShares MSCI Australia Index Fund (EWA) 0.1 $19M 767k 25.14
America Movil Sab De Cv spon adr l 0.1 $14M 616k 23.19
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 511k 31.58
Western Union Company (WU) 0.1 $15M 1.1M 13.61
Bank of New York Mellon Corporation (BK) 0.1 $15M 563k 25.70
Canadian Natl Ry (CNI) 0.1 $15M 161k 90.45
Avon Products 0.1 $16M 1.1M 14.36
Franklin Resources (BEN) 0.1 $16M 124k 125.74
Mattel (MAT) 0.1 $16M 449k 36.60
McGraw-Hill Companies 0.1 $16M 288k 54.70
Akamai Technologies (AKAM) 0.1 $15M 361k 40.86
Western Digital (WDC) 0.1 $15M 338k 43.18
BB&T Corporation 0.1 $14M 495k 29.00
Sanofi-Aventis SA (SNY) 0.1 $15M 316k 47.40
Texas Instruments Incorporated (TXN) 0.1 $15M 469k 30.89
Williams Companies (WMB) 0.1 $15M 463k 32.74
Fifth Third Ban (FITB) 0.1 $15M 1.0M 14.94
Bce (BCE) 0.1 $15M 340k 42.83
Zimmer Holdings (ZBH) 0.1 $16M 244k 66.66
NetEase (NTES) 0.1 $15M 353k 42.55
Goldcorp 0.1 $15M 419k 36.87
Lorillard 0.1 $16M 135k 116.77
Och-Ziff Capital Management 0.1 $14M 1.5M 9.50
Watson Pharmaceuticals 0.1 $15M 177k 86.00
CenterPoint Energy (CNP) 0.1 $15M 784k 19.25
Bk Nova Cad (BNS) 0.1 $14M 249k 57.90
Select Sector Spdr Tr option 0.1 $15M 882k 16.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 203k 70.53
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 39.31
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $15M 198k 77.43
American Tower Reit (AMT) 0.1 $15M 196k 77.27
Adt 0.1 $15M 178k 83.33
Grupo Fin Santander adr b 0.1 $15M 690k 21.05
Banco Santander (BSBR) 0.1 $14M 1.9M 7.25
PNC Financial Services (PNC) 0.1 $14M 240k 58.28
Moody's Corporation (MCO) 0.1 $14M 281k 50.30
Costco Wholesale Corporation (COST) 0.1 $13M 130k 98.71
M&T Bank Corporation (MTB) 0.1 $13M 128k 98.46
Brookfield Asset Management 0.1 $13M 341k 36.69
Autodesk (ADSK) 0.1 $13M 329k 38.46
BMC Software 0.1 $14M 354k 39.38
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 54.10
Tyson Foods (TSN) 0.1 $13M 663k 19.45
AstraZeneca (AZN) 0.1 $12M 256k 47.56
Symantec Corporation 0.1 $14M 723k 18.81
Gap (GAP) 0.1 $14M 378k 37.04
iShares Russell 1000 Value Index (IWD) 0.1 $12M 166k 72.87
EOG Resources (EOG) 0.1 $13M 106k 120.50
Delta Air Lines (DAL) 0.1 $13M 886k 14.29
Micron Technology (MU) 0.1 $14M 2.1M 6.35
salesforce (CRM) 0.1 $12M 70k 168.04
IntercontinentalEx.. 0.1 $14M 113k 124.01
Baidu (BIDU) 0.1 $12M 118k 100.27
Broadcom Corporation 0.1 $12M 352k 33.32
Edison International (EIX) 0.1 $13M 277k 45.19
iShares MSCI EMU Index (EZU) 0.1 $12M 359k 33.43
Chipotle Mexican Grill (CMG) 0.1 $14M 47k 298.08
DTE Energy Company (DTE) 0.1 $14M 228k 60.05
Nexen 0.1 $13M 466k 26.72
Sally Beauty Holdings (SBH) 0.1 $13M 548k 23.54
Tata Motors 0.1 $13M 442k 28.72
Suncor Energy (SU) 0.1 $12M 368k 33.00
Ball Corporation (BALL) 0.1 $13M 290k 44.75
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 117k 101.70
Seadrill 0.1 $13M 342k 36.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 353k 34.96
Dollar General (DG) 0.1 $13M 295k 44.09
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 467k 28.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 105k 121.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 166k 78.54
iShares MSCI Germany Index Fund (EWG) 0.1 $14M 557k 24.70
Hollyfrontier Corp 0.1 $13M 286k 46.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.9M 121k 81.54
Ecolab (ECL) 0.0 $10M 144k 71.90
Bunge 0.0 $9.4M 129k 72.69
Genuine Parts Company (GPC) 0.0 $11M 172k 63.59
Microchip Technology (MCHP) 0.0 $10M 311k 32.59
PPG Industries (PPG) 0.0 $11M 80k 135.35
Public Storage (PSA) 0.0 $11M 77k 145.00
Snap-on Incorporated (SNA) 0.0 $9.7M 123k 78.99
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 235k 39.22
Xilinx 0.0 $10M 280k 35.91
Williams-Sonoma (WSM) 0.0 $9.7M 221k 43.80
Baker Hughes Incorporated 0.0 $9.4M 231k 40.76
CIGNA Corporation 0.0 $10M 222k 46.51
Fluor Corporation (FLR) 0.0 $9.2M 157k 58.74
Encana Corp 0.0 $11M 535k 19.84
Illinois Tool Works (ITW) 0.0 $9.9M 163k 60.79
Anheuser-Busch InBev NV (BUD) 0.0 $11M 130k 87.58
Gannett 0.0 $12M 640k 18.00
Kellogg Company (K) 0.0 $11M 193k 55.85
AutoZone (AZO) 0.0 $9.9M 28k 353.85
Xcel Energy (XEL) 0.0 $11M 398k 26.74
Magna Intl Inc cl a (MGA) 0.0 $9.3M 187k 49.91
priceline.com Incorporated 0.0 $12M 19k 620.23
Research In Motion 0.0 $9.4M 775k 12.08
TRW Automotive Holdings 0.0 $9.5M 177k 53.60
Humana (HUM) 0.0 $11M 160k 68.63
Key (KEY) 0.0 $10M 1.2M 8.49
Rogers Communications -cl B (RCI) 0.0 $10M 221k 45.37
Qiagen 0.0 $11M 610k 18.10
Ralcorp Holdings 0.0 $11M 127k 88.89
Robbins & Myers 0.0 $9.6M 160k 59.75
SanDisk Corporation 0.0 $10M 230k 43.49
Rockwell Automation (ROK) 0.0 $11M 136k 83.53
St. Jude Medical 0.0 $9.1M 253k 36.09
TransDigm Group Incorporated (TDG) 0.0 $11M 78k 135.94
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 $11M 243k 46.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.8M 85k 114.41
Pinnacle West Capital Corporation (PNW) 0.0 $9.5M 186k 50.98
Silver Wheaton Corp 0.0 $10M 283k 36.04
BRF Brasil Foods SA 0.0 $10M 491k 21.11
Utilities SPDR (XLU) 0.0 $9.9M 285k 34.92
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 227k 44.50
General Motors Company (GM) 0.0 $11M 379k 28.82
iShares MSCI Canada Index (EWC) 0.0 $10M 351k 28.40
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $10M 1.6M 6.53
Diamond Offshore Drilling 0.0 $8.1M 119k 68.00
China Mobile 0.0 $8.5M 146k 58.65
Annaly Capital Management 0.0 $6.9M 493k 14.04
Assurant (AIZ) 0.0 $8.2M 237k 34.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.1M 250k 28.34
CSX Corporation (CSX) 0.0 $7.6M 386k 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 $8.3M 198k 41.76
Bed Bath & Beyond 0.0 $8.4M 150k 55.88
H&R Block (HRB) 0.0 $7.5M 402k 18.57
NVIDIA Corporation (NVDA) 0.0 $7.3M 587k 12.38
Nucor Corporation (NUE) 0.0 $8.3M 241k 34.48
Stanley Black & Decker (SWK) 0.0 $6.9M 93k 73.98
V.F. Corporation (VFC) 0.0 $8.2M 50k 166.67
Adobe Systems Incorporated (ADBE) 0.0 $6.5M 174k 37.67
Brown-Forman Corporation (BF.B) 0.0 $7.0M 112k 63.08
Harris Corporation 0.0 $9.0M 183k 49.00
Harley-Davidson (HOG) 0.0 $7.0M 144k 48.85
Vulcan Materials Company (VMC) 0.0 $7.6M 146k 52.04
Synopsys (SNPS) 0.0 $6.8M 212k 31.84
Air Products & Chemicals (APD) 0.0 $8.3M 102k 80.81
Intuitive Surgical (ISRG) 0.0 $6.7M 14k 490.83
Weyerhaeuser Company (WY) 0.0 $8.1M 290k 27.82
Ca 0.0 $9.0M 409k 22.00
Torchmark Corporation 0.0 $8.5M 164k 51.67
Syngenta 0.0 $6.5M 80k 81.35
Hershey Company (HSY) 0.0 $7.6M 105k 72.22
PetroChina Company 0.0 $6.8M 47k 143.55
HDFC Bank (HDB) 0.0 $7.3M 179k 40.89
Precision Castparts 0.0 $8.7M 46k 189.36
Lexington Realty Trust (LXP) 0.0 $8.4M 808k 10.45
Alpha Natural Resources 0.0 $7.7M 793k 9.74
Activision Blizzard 0.0 $6.8M 638k 10.60
Wyndham Worldwide Corporation 0.0 $7.7M 140k 54.95
Illumina (ILMN) 0.0 $6.5M 117k 55.59
Under Armour (UAA) 0.0 $7.0M 144k 48.53
Enbridge (ENB) 0.0 $8.1M 188k 43.23
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 251k 33.00
GameStop (GME) 0.0 $8.9M 355k 25.09
Aluminum Corp. of China 0.0 $7.3M 609k 11.91
Cymer 0.0 $9.0M 102k 88.89
MGM Resorts International. (MGM) 0.0 $8.7M 727k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.6M 444k 19.42
Iamgold Corp (IAG) 0.0 $8.0M 695k 11.52
iShares Russell 2000 Value Index (IWN) 0.0 $6.7M 88k 75.51
Select Sector Spdr Tr option 0.0 $7.1M 100k 71.42
Market Vector Russia ETF Trust 0.0 $6.8M 228k 29.90
Babcock & Wilcox 0.0 $6.5M 247k 26.18
Coca-cola Enterprises 0.0 $8.4M 265k 31.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.5M 261k 25.03
Elements Rogers Agri Tot Ret etf 0.0 $8.2M 908k 9.06
Elements Rogers Intl Commodity Etn etf 0.0 $8.0M 929k 8.62
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 293k 30.17
ISHARES MSCI MEXICO Investab opt 0.0 $6.7M 100k 66.94
Prologis (PLD) 0.0 $7.5M 207k 36.49
Liberty Media Corp lcpad 0.0 $7.3M 88k 82.67
Expedia (EXPE) 0.0 $8.1M 133k 60.85
Monster Beverage 0.0 $8.1M 154k 52.85
stock 0.0 $7.5M 260k 29.02
Eaton (ETN) 0.0 $8.5M 157k 54.15
Loews Corporation (L) 0.0 $5.7M 140k 40.74
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 711k 6.38
SK Tele 0.0 $5.0M 318k 15.83
Hartford Financial Services (HIG) 0.0 $3.9M 173k 22.42
Total System Services 0.0 $5.5M 255k 21.42
Northern Trust Corporation (NTRS) 0.0 $4.7M 95k 50.16
Crown Castle International 0.0 $5.8M 78k 73.86
Sony Corporation (SONY) 0.0 $4.2M 372k 11.34
AES Corporation (AES) 0.0 $4.7M 440k 10.70
Carnival Corporation (CCL) 0.0 $5.9M 161k 36.62
Cerner Corporation 0.0 $4.9M 63k 77.49
FMC Technologies 0.0 $4.8M 113k 42.86
International Game Technology 0.0 $5.9M 402k 14.56
Kohl's Corporation (KSS) 0.0 $5.0M 114k 43.33
Noble Energy 0.0 $5.5M 55k 100.00
Paychex (PAYX) 0.0 $4.1M 131k 31.19
Ryder System (R) 0.0 $6.4M 128k 49.92
Spectra Energy 0.0 $5.6M 208k 26.92
Teradata Corporation (TDC) 0.0 $5.7M 91k 61.94
W.W. Grainger (GWW) 0.0 $6.4M 32k 202.24
Dun & Bradstreet Corporation 0.0 $6.3M 80k 78.65
AFLAC Incorporated (AFL) 0.0 $4.8M 91k 52.93
Nordstrom 0.0 $5.5M 102k 53.95
Gold Fields (GFI) 0.0 $6.2M 497k 12.47
Regions Financial Corporation (RF) 0.0 $5.0M 674k 7.49
Arbitron 0.0 $5.2M 110k 46.99
Laboratory Corp. of America Holdings 0.0 $4.3M 50k 86.60
Limited Brands 0.0 $5.0M 106k 46.99
Bemis Company 0.0 $6.3M 189k 33.46
Safeway 0.0 $5.1M 281k 18.14
AmerisourceBergen (COR) 0.0 $5.8M 116k 50.00
Equity Residential (EQR) 0.0 $6.1M 107k 57.00
Becton, Dickinson and (BDX) 0.0 $4.6M 59k 78.13
Helmerich & Payne (HP) 0.0 $4.2M 76k 56.02
AngloGold Ashanti 0.0 $5.0M 161k 31.37
Health Care REIT 0.0 $4.5M 73k 61.73
Sprint Nextel Corporation 0.0 $4.4M 768k 5.67
Energizer Holdings 0.0 $5.5M 68k 79.97
Sotheby's 0.0 $4.6M 136k 33.68
Parker-Hannifin Corporation (PH) 0.0 $6.0M 71k 85.06
Stryker Corporation (SYK) 0.0 $6.0M 109k 54.82
Vodafone 0.0 $5.4M 213k 25.25
Wisconsin Energy Corporation 0.0 $6.3M 170k 36.87
Xerox Corporation 0.0 $5.3M 781k 6.84
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 109k 40.79
KT Corporation (KT) 0.0 $5.4M 322k 16.74
Canadian Natural Resources (CNQ) 0.0 $5.5M 192k 28.89
Canon (CAJPY) 0.0 $4.3M 110k 39.14
PG&E Corporation (PCG) 0.0 $5.6M 141k 39.75
Henry Schein (HSIC) 0.0 $5.1M 51k 100.00
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
Dollar Tree (DLTR) 0.0 $6.4M 170k 37.74
Toll Brothers (TOL) 0.0 $6.0M 186k 32.26
AvalonBay Communities (AVB) 0.0 $4.4M 32k 135.60
Vornado Realty Trust (VNO) 0.0 $5.2M 65k 80.09
Dover Corporation (DOV) 0.0 $5.7M 86k 66.25
Sempra Energy (SRE) 0.0 $6.4M 89k 71.43
Chesapeake Energy Corporation 0.0 $5.4M 327k 16.63
Paccar (PCAR) 0.0 $4.0M 87k 45.33
Verisk Analytics (VRSK) 0.0 $4.3M 84k 51.09
Southwestern Energy Company 0.0 $4.5M 136k 33.40
Ventas (VTR) 0.0 $5.0M 77k 64.72
PowerShares DB Com Indx Trckng Fund 0.0 $5.9M 212k 27.83
Brinker International (EAT) 0.0 $3.9M 126k 30.99
Invesco (IVZ) 0.0 $4.6M 176k 26.36
Estee Lauder Companies (EL) 0.0 $6.3M 105k 59.84
Equinix 0.0 $4.7M 22k 208.33
Celanese Corporation (CE) 0.0 $4.3M 96k 44.53
Marvell Technology Group 0.0 $4.4M 613k 7.25
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 80k 57.36
BHP Billiton (BHP) 0.0 $4.1M 52k 78.50
Hormel Foods Corporation (HRL) 0.0 $5.7M 183k 31.20
Intuit (INTU) 0.0 $5.8M 97k 59.49
Alexion Pharmaceuticals 0.0 $5.2M 58k 90.91
BorgWarner (BWA) 0.0 $5.5M 77k 71.65
CH Energy 0.0 $3.9M 60k 65.27
Flowserve Corporation (FLS) 0.0 $5.6M 37k 150.00
United Microelectronics (UMC) 0.0 $5.6M 2.8M 1.99
F5 Networks (FFIV) 0.0 $5.8M 60k 96.75
Cameron International Corporation 0.0 $4.6M 82k 56.30
HCP 0.0 $5.5M 123k 44.94
Teck Resources Ltd cl b (TECK) 0.0 $6.0M 169k 35.59
Cosan Ltd shs a 0.0 $4.4M 256k 17.31
Boston Properties (BXP) 0.0 $5.5M 53k 103.96
iShares Lehman Aggregate Bond (AGG) 0.0 $3.9M 35k 111.08
iShares Russell 2000 Growth Index (IWO) 0.0 $5.4M 57k 95.31
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 9.94
Market Vectors Etf Tr option 0.0 $6.3M 135k 46.39
iShares Silver Trust (SLV) 0.0 $6.4M 220k 29.37
CommonWealth REIT 0.0 $5.1M 321k 16.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 79k 57.24
iShares MSCI Malaysia Index Fund 0.0 $4.3M 285k 15.14
Ecopetrol (EC) 0.0 $4.3M 72k 59.68
iShares MSCI Thailand Index Fund (THD) 0.0 $5.1M 62k 82.03
Motorola Solutions (MSI) 0.0 $5.8M 103k 55.82
iShares MSCI Singapore Index Fund 0.0 $4.1M 301k 13.68
PowerShares India Portfolio 0.0 $4.7M 256k 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.4M 158k 40.75
General American Investors (GAM) 0.0 $6.4M 232k 27.82
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 $4.3M 68k 62.44
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 45.00
Swedish Expt Cr Corp rg metal etn22 0.0 $4.6M 436k 10.62
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 $5.9M 165k 35.46
Ralph Lauren Corp (RL) 0.0 $4.1M 27k 149.97
Market Vectors Oil Service Etf 0.0 $6.1M 159k 38.57
Facebook Inc cl a (META) 0.0 $6.3M 236k 26.64
BP (BP) 0.0 $3.3M 80k 41.65
E TRADE Financial Corporation 0.0 $2.1M 233k 8.92
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 100.70
Grupo Televisa (TV) 0.0 $1.3M 49k 27.03
LG Display (LPL) 0.0 $2.7M 184k 14.55
NRG Energy (NRG) 0.0 $2.9M 125k 23.00
Cnooc 0.0 $2.0M 8.9k 220.20
HSBC Holdings (HSBC) 0.0 $1.8M 35k 53.07
Focus Media Holding 0.0 $3.1M 119k 25.68
Northeast Utilities System 0.0 $2.6M 65k 39.44
Broadridge Financial Solutions (BR) 0.0 $3.1M 134k 22.94
Fidelity National Information Services (FIS) 0.0 $2.3M 65k 34.81
Principal Financial (PFG) 0.0 $3.7M 130k 28.46
Lincoln National Corporation (LNC) 0.0 $2.7M 103k 26.11
Blackstone 0.0 $1.5M 96k 15.56
Legg Mason 0.0 $1.8M 69k 25.69
Nasdaq Omx (NDAQ) 0.0 $2.0M 80k 24.94
Equifax (EFX) 0.0 $3.6M 67k 54.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 50k 49.69
Expeditors International of Washington (EXPD) 0.0 $2.0M 50k 39.61
IAC/InterActive 0.0 $3.2M 68k 47.30
Range Resources (RRC) 0.0 $2.9M 46k 62.87
Health Care SPDR (XLV) 0.0 $2.5M 62k 39.79
Lennar Corporation (LEN) 0.0 $2.4M 61k 38.69
American Eagle Outfitters (AEO) 0.0 $3.1M 153k 20.51
Cameco Corporation (CCJ) 0.0 $3.2M 164k 19.73
CarMax (KMX) 0.0 $1.7M 46k 37.55
DENTSPLY International 0.0 $2.6M 65k 39.61
Edwards Lifesciences (EW) 0.0 $3.2M 36k 90.17
Family Dollar Stores 0.0 $2.2M 35k 63.28
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 $2.0M 67k 30.00
NetApp (NTAP) 0.0 $3.2M 95k 33.38
Nuance Communications 0.0 $2.1M 96k 22.31
PetSmart 0.0 $3.7M 53k 68.35
Polaris Industries (PII) 0.0 $2.1M 25k 84.17
Willis Group Holdings 0.0 $3.6M 107k 33.21
Molson Coors Brewing Company (TAP) 0.0 $1.6M 38k 42.50
Transocean (RIG) 0.0 $2.7M 61k 44.59
Avery Dennison Corporation (AVY) 0.0 $1.5M 42k 34.93
Best Buy (BBY) 0.0 $3.8M 384k 10.00
Boston Scientific Corporation (BSX) 0.0 $3.2M 591k 5.50
Itron (ITRI) 0.0 $1.5M 35k 44.62
KBR (KBR) 0.0 $1.5M 50k 29.92
C.R. Bard 0.0 $1.6M 16k 99.14
Verisign (VRSN) 0.0 $1.3M 34k 39.12
Pall Corporation 0.0 $1.3M 22k 60.25
Timken Company (TKR) 0.0 $3.2M 67k 47.77
Comerica Incorporated (CMA) 0.0 $1.3M 43k 30.19
Newell Rubbermaid (NWL) 0.0 $3.0M 133k 22.28
Mid-America Apartment (MAA) 0.0 $1.4M 22k 63.99
Nokia Corporation (NOK) 0.0 $3.1M 784k 3.95
International Flavors & Fragrances (IFF) 0.0 $1.8M 27k 67.06
Foot Locker 0.0 $3.3M 103k 32.26
Celestica 0.0 $2.1M 260k 8.11
Fossil 0.0 $2.4M 26k 93.09
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
Rockwell Collins 0.0 $3.8M 66k 57.89
Waters Corporation (WAT) 0.0 $2.5M 29k 87.28
Novartis (NVS) 0.0 $1.6M 25k 63.34
Red Hat 0.0 $2.1M 40k 52.96
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 162k 13.77
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 43.80
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 29.00
Cenovus Energy (CVE) 0.0 $2.5M 73k 33.50
Computer Sciences Corporation 0.0 $1.4M 35k 40.06
Credit Suisse Group 0.0 $3.6M 146k 24.46
Honda Motor (HMC) 0.0 $1.5M 42k 36.96
Liberty Global 0.0 $3.1M 53k 58.75
Liberty Media 0.0 $1.4M 70k 19.48
Rio Tinto (RIO) 0.0 $1.9M 32k 58.18
Royal Dutch Shell 0.0 $2.4M 34k 71.68
Sigma-Aldrich Corporation 0.0 $2.6M 36k 73.47
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 6.78
Staples 0.0 $3.1M 266k 11.68
Total (TTE) 0.0 $2.6M 49k 51.91
Stericycle (SRCL) 0.0 $2.0M 21k 93.46
Imperial Oil (IMO) 0.0 $3.0M 69k 43.00
Marriott International (MAR) 0.0 $3.4M 93k 37.04
Sap (SAP) 0.0 $1.8M 23k 80.28
SL Green Realty 0.0 $1.7M 22k 76.65
Clorox Company (CLX) 0.0 $2.7M 36k 73.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 31k 43.71
USG Corporation 0.0 $1.7M 61k 28.11
Hospitality Properties Trust 0.0 $2.3M 98k 23.20
Iron Mountain Incorporated 0.0 $1.3M 43k 31.00
D.R. Horton (DHI) 0.0 $1.7M 87k 19.52
Discovery Communications 0.0 $2.1M 37k 58.26
Discovery Communications 0.0 $3.6M 57k 62.96
Big Lots (BIGGQ) 0.0 $1.7M 59k 28.48
Fiserv (FI) 0.0 $3.3M 41k 80.00
Patterson-UTI Energy (PTEN) 0.0 $3.6M 195k 18.63
Arch Capital Group (ACGL) 0.0 $1.6M 36k 44.03
Axis Capital Holdings (AXS) 0.0 $3.8M 110k 34.64
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 49k 64.00
Concur Technologies 0.0 $1.6M 24k 67.70
Fastenal Company (FAST) 0.0 $3.9M 83k 46.88
First Solar (FSLR) 0.0 $2.2M 72k 31.00
Pioneer Natural Resources 0.0 $3.8M 36k 106.60
Robert Half International (RHI) 0.0 $3.3M 102k 31.83
Roper Industries (ROP) 0.0 $3.4M 30k 111.49
J.M. Smucker Company (SJM) 0.0 $3.2M 37k 86.25
Varian Medical Systems 0.0 $3.8M 51k 73.53
Cascade Corporation 0.0 $1.9M 29k 65.09
Kennametal (KMT) 0.0 $1.9M 49k 40.00
Constellation Brands (STZ) 0.0 $3.2M 91k 35.48
Pos (PKX) 0.0 $1.9M 23k 82.19
Forest Laboratories 0.0 $3.6M 102k 35.32
Wynn Resorts (WYNN) 0.0 $3.6M 33k 110.00
Landstar System (LSTR) 0.0 $2.3M 44k 52.48
Sinclair Broadcast 0.0 $2.4M 190k 12.62
McClatchy Company 0.0 $1.6M 485k 3.27
Hertz Global Holdings 0.0 $2.4M 157k 15.11
Calpine Corporation 0.0 $1.8M 102k 18.12
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 64.67
Energy Select Sector SPDR (XLE) 0.0 $3.0M 42k 71.51
Quanta Services (PWR) 0.0 $3.7M 135k 27.63
CONSOL Energy 0.0 $2.4M 75k 32.10
Industrial SPDR (XLI) 0.0 $2.9M 75k 37.96
Juniper Networks (JNPR) 0.0 $2.2M 112k 19.66
Mindray Medical International 0.0 $2.5M 78k 32.70
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M 317k 10.86
Eaton Vance 0.0 $3.2M 99k 31.87
Companhia Paranaense de Energia 0.0 $2.7M 176k 15.26
Kelly Services (KELYA) 0.0 $2.5M 158k 15.74
Life Technologies 0.0 $2.6M 53k 49.07
Sun Life Financial (SLF) 0.0 $1.8M 67k 26.51
Transcanada Corp 0.0 $3.6M 76k 47.27
China Biologic Products 0.0 $2.4M 150k 16.31
Cliffs Natural Resources 0.0 $3.5M 92k 38.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 455k 6.21
iShares Russell 1000 Index (IWB) 0.0 $2.7M 34k 79.16
Lam Research Corporation 0.0 $1.4M 38k 36.13
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 45.86
Altera Corporation 0.0 $2.0M 66k 30.30
Acuity Brands (AYI) 0.0 $2.2M 33k 67.74
Companhia Brasileira de Distrib. 0.0 $2.3M 53k 44.38
CVR Energy (CVI) 0.0 $3.2M 66k 48.80
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 35k 58.23
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
JDS Uniphase Corporation 0.0 $2.5M 212k 12.00
LaSalle Hotel Properties 0.0 $1.6M 62k 25.29
L-3 Communications Holdings 0.0 $2.2M 28k 76.61
Alliant Energy Corporation (LNT) 0.0 $1.5M 35k 43.92
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 30.00
Pepco Holdings 0.0 $2.1M 107k 19.60
Post Properties 0.0 $1.7M 35k 49.93
SCANA Corporation 0.0 $3.2M 71k 45.65
Sirius XM Radio 0.0 $1.8M 621k 2.89
Banco Santander (SAN) 0.0 $2.2M 274k 8.10
Talisman Energy Inc Com Stk 0.0 $1.4M 127k 11.33
Ternium (TX) 0.0 $3.3M 140k 23.55
Textron (TXT) 0.0 $3.5M 141k 24.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 18k 98.13
Abb (ABBNY) 0.0 $3.3M 161k 20.78
Ashland 0.0 $1.4M 18k 80.41
Advanced Semiconductor Engineering 0.0 $2.7M 641k 4.28
Cathay General Ban (CATY) 0.0 $2.5M 130k 19.50
China Uni 0.0 $1.6M 97k 16.04
Denbury Resources 0.0 $1.5M 94k 16.00
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 140k 26.92
Homex Development 0.0 $1.8M 144k 12.48
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 0.0 $1.3M 69k 18.87
Agnico (AEM) 0.0 $1.4M 26k 52.35
A. O. Smith Corporation (AOS) 0.0 $2.4M 39k 63.05
Brookfield Ppty Corp Cad 0.0 $2.4M 142k 17.07
Church & Dwight (CHD) 0.0 $3.0M 56k 53.52
Bancolombia 0.0 $1.8M 28k 66.57
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 68.49
Korea Electric Power Corporation (KEP) 0.0 $1.5M 110k 13.97
Kinross Gold Corp (KGC) 0.0 $3.0M 363k 8.26
Kansas City Southern 0.0 $1.3M 16k 84.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 88k 20.94
Realty Income (O) 0.0 $1.9M 47k 40.21
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 $2.2M 106k 20.73
Federal Realty Inv. Trust 0.0 $2.3M 22k 104.03
Technology SPDR (XLK) 0.0 $2.4M 83k 28.89
Materials SPDR (XLB) 0.0 $1.9M 51k 37.53
EQT Corporation (EQT) 0.0 $1.8M 30k 59.52
Eldorado Gold Corp 0.0 $2.1M 162k 12.87
HEICO Corporation (HEI.A) 0.0 $1.7M 54k 31.86
Market Vectors Junior Gold Miners ETF 0.0 $2.5M 128k 19.80
New Gold Inc Cda (NGD) 0.0 $1.5M 135k 10.88
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 57.47
Manulife Finl Corp (MFC) 0.0 $2.9M 210k 13.60
American Water Works (AWK) 0.0 $2.9M 59k 50.00
CBOE Holdings (CBOE) 0.0 $3.0M 100k 29.46
Fibria Celulose 0.0 $1.3M 116k 11.37
iShares S&P 100 Index (OEF) 0.0 $3.7M 57k 64.71
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 $1.7M 43k 40.00
American Capital Agency 0.0 $1.9M 67k 28.93
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 69k 21.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 32k 93.33
Market Vectors Agribusiness 0.0 $3.4M 64k 53.00
IPATH MSCI India Index Etn 0.0 $2.6M 44k 59.44
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 66.80
Market Vectors Indonesia Index 0.0 $2.4M 84k 28.64
SPDR S&P China (GXC) 0.0 $1.3M 18k 74.11
Tri-Continental Corporation (TY) 0.0 $2.6M 161k 16.04
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 23.39
O'reilly Automotive (ORLY) 0.0 $3.3M 37k 89.42
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 24k 83.47
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 55k 30.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.2M 120k 26.80
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 67.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 29k 63.00
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 0.0 $1.8M 34k 52.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 100k 32.36
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 $2.1M 36k 57.58
Qihoo 360 Technologies Co Lt 0.0 $2.3M 77k 29.69
Pvh Corporation (PVH) 0.0 $2.5M 23k 109.76
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 175k 20.24
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 38.30
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 $1.9M 633k 3.05
Covanta Holding Corporation 0.0 $801k 44k 18.42
Hasbro (HAS) 0.0 $796k 22k 35.92
Crown Holdings (CCK) 0.0 $213k 5.8k 36.67
Vimpel 0.0 $509k 52k 9.82
Suntech Power Holdings 0.0 $31k 19k 1.58
PT Indosat Tbk (IIT) 0.0 $794k 24k 33.08
Sociedad Quimica y Minera (SQM) 0.0 $981k 17k 56.74
Yingli Green Energy Hold 0.0 $122k 52k 2.34
CMS Energy Corporation (CMS) 0.0 $1.3M 52k 24.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 66k 16.22
Federal-Mogul Corporation 0.0 $148k 18k 8.03
Medtronic Inc note 1.625% 4/1 0.0 $152k 150k 1.01
Ansys (ANSS) 0.0 $779k 12k 67.34
Seacor Holdings 0.0 $438k 5.2k 83.78
Leucadia National 0.0 $995k 42k 24.00
Charles Schwab Corporation (SCHW) 0.0 $0 990k 0.00
First Citizens BancShares (FCNCA) 0.0 $606k 3.7k 163.52
Two Harbors Investment 0.0 $232k 21k 11.09
Ace Limited Cmn 0.0 $756k 9.5k 79.88
Rli (RLI) 0.0 $212k 3.3k 64.69
People's United Financial 0.0 $928k 77k 12.09
AutoNation (AN) 0.0 $241k 6.1k 39.62
Republic Services (RSG) 0.0 $0 96k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $356k 2.1k 171.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $178k 4.2k 42.03
Hospira 0.0 $1.1M 35k 30.89
Pulte (PHM) 0.0 $1.3M 71k 18.06
Shaw Communications Inc cl b conv 0.0 $987k 43k 22.97
Blackbaud (BLKB) 0.0 $227k 9.9k 22.87
Copart (CPRT) 0.0 $389k 13k 29.45
Digital Realty Trust (DLR) 0.0 $744k 11k 68.13
Federated Investors (FHI) 0.0 $715k 32k 22.47
Fidelity National Financial 0.0 $844k 36k 23.56
Harsco Corporation (NVRI) 0.0 $718k 31k 23.50
Hillenbrand (HI) 0.0 $553k 24k 22.63
Hologic (HOLX) 0.0 $418k 21k 20.00
Hudson City Ban 0.0 $790k 97k 8.13
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 18k 60.00
LKQ Corporation (LKQ) 0.0 $748k 35k 21.09
Molex Incorporated 0.0 $660k 24k 27.34
Pitney Bowes (PBI) 0.0 $1.0M 98k 10.62
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 $634k 21k 29.72
Trimble Navigation (TRMB) 0.0 $211k 3.5k 59.61
Ultra Petroleum 0.0 $433k 24k 18.14
Waste Connections 0.0 $433k 13k 33.80
Gafisa SA 0.0 $1.2M 258k 4.65
Global Payments (GPN) 0.0 $588k 13k 43.82
Kinder Morgan Management 0.0 $275k 3.7k 74.47
Airgas 0.0 $1.3M 14k 91.29
Nu Skin Enterprises (NUS) 0.0 $462k 13k 37.00
Electronic Arts (EA) 0.0 $1.0M 70k 14.51
Albany International (AIN) 0.0 $816k 36k 22.67
Apartment Investment and Management 0.0 $887k 33k 26.96
TECO Energy 0.0 $593k 35k 16.77
Thoratec Corporation 0.0 $856k 23k 37.52
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 16.66
Coherent 0.0 $305k 6.0k 50.65
JetBlue Airways Corporation (JBLU) 0.0 $143k 25k 5.71
Unum (UNM) 0.0 $1.1M 55k 20.76
MDU Resources (MDU) 0.0 $1.2M 54k 21.23
Pier 1 Imports 0.0 $200k 10k 20.00
Interpublic Group of Companies (IPG) 0.0 $1.0M 94k 11.00
Cadence Design Systems (CDNS) 0.0 $325k 24k 13.50
WellCare Health Plans 0.0 $241k 5.0k 48.63
Newfield Exploration 0.0 $901k 33k 27.03
PerkinElmer (RVTY) 0.0 $642k 20k 31.74
MSC Industrial Direct (MSM) 0.0 $468k 6.2k 75.44
Wolverine World Wide (WWW) 0.0 $439k 11k 40.97
Universal Electronics (UEIC) 0.0 $1.2M 63k 19.39
Aegon 0.0 $80k 12k 6.44
Diageo (DEO) 0.0 $1.2M 10k 116.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $259k 26k 10.05
GlaxoSmithKline 0.0 $427k 9.8k 43.53
Liberty Global 0.0 $264k 4.2k 63.00
Panasonic Corporation 0.0 $130k 21k 6.09
Royal Dutch Shell 0.0 $639k 9.3k 69.00
Tyco International Ltd S hs 0.0 $616k 21k 29.22
Ultrapar Participacoes SA (UGP) 0.0 $742k 33k 22.29
Unilever 0.0 $891k 23k 38.21
John Wiley & Sons (WLY) 0.0 $558k 14k 38.91
Apollo 0.0 $417k 20k 20.57
White Mountains Insurance Gp (WTM) 0.0 $777k 1.5k 515.33
Shinhan Financial (SHG) 0.0 $1.2M 34k 36.68
KB Financial (KB) 0.0 $910k 25k 35.81
Mitsubishi UFJ Financial (MUFG) 0.0 $151k 28k 5.44
Patterson Companies (PDCO) 0.0 $580k 17k 34.24
Windstream Corporation 0.0 $1.1M 130k 8.20
Lexmark International 0.0 $740k 37k 20.00
Jacobs Engineering 0.0 $1.2M 29k 42.58
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 $390k 5.1k 77.00
Washington Post Company 0.0 $325k 889.00 365.18
Cohen & Steers (CNS) 0.0 $269k 8.8k 30.53
Barclays (BCS) 0.0 $447k 26k 17.33
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 $287k 6.4k 44.78
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
Dr Pepper Snapple 0.0 $0 151k 0.00
United States Oil Fund 0.0 $318k 9.5k 33.43
WABCO Holdings 0.0 $959k 15k 65.21
Dean Foods Company 0.0 $493k 30k 16.51
Solar Cap (SLRC) 0.0 $217k 9.3k 23.28
Frontier Communications 0.0 $975k 235k 4.15
New York Community Ban 0.0 $304k 22k 14.00
Alliance Data Systems Corporation (BFH) 0.0 $309k 2.1k 143.84
Fifth Street Finance 0.0 $286k 28k 10.30
IDEX Corporation (IEX) 0.0 $535k 12k 45.31
Ultimate Software 0.0 $603k 6.4k 94.22
Enbridge Energy Management 0.0 $535k 19k 28.90
Gra (GGG) 0.0 $216k 4.2k 51.37
MercadoLibre (MELI) 0.0 $628k 7.9k 79.04
Sears Holdings Corporation 0.0 $1.0M 24k 41.90
Fortress Investment 0.0 $0 76k 0.00
Smithfield Foods 0.0 $220k 10k 21.60
Monster Worldwide 0.0 $253k 45k 5.61
Netflix (NFLX) 0.0 $864k 12k 71.43
Toyota Motor Corporation (TM) 0.0 $1.1M 12k 93.30
Whiting Petroleum Corporation 0.0 $434k 10k 42.77
Carlisle Companies (CSL) 0.0 $763k 13k 58.76
Techne Corporation 0.0 $273k 4.0k 68.24
Tibco Software 0.0 $707k 32k 22.06
Donaldson Company (DCI) 0.0 $337k 10k 32.85
Glimcher Realty Trust 0.0 $222k 20k 11.08
Gray Television (GTN) 0.0 $208k 93k 2.23
ACCO Brands Corporation (ACCO) 0.0 $866k 120k 7.22
New Oriental Education & Tech 0.0 $1.1M 57k 19.44
Cablevision Systems Corporation 0.0 $697k 47k 14.80
Genes (GCO) 0.0 $523k 9.5k 54.99
Advanced Micro Devices (AMD) 0.0 $1.0M 424k 2.40
Central Garden & Pet (CENT) 0.0 $716k 72k 10.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.0k 137.28
Plains Exploration & Production Company 0.0 $209k 4.5k 46.92
Teekay Shipping Marshall Isl 0.0 $271k 8.4k 32.12
Sapient Corporation 0.0 $191k 18k 10.55
ON Semiconductor (ON) 0.0 $611k 87k 7.06
Louisiana-Pacific Corporation (LPX) 0.0 $491k 25k 19.33
SBA Communications Corporation 0.0 $958k 14k 70.97
Silgan Holdings (SLGN) 0.0 $209k 5.0k 41.56
First Horizon National Corporation (FHN) 0.0 $0 40k 0.00
Saic 0.0 $746k 66k 11.32
Onyx Pharmaceuticals 0.0 $340k 4.5k 75.56
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 $460k 139k 3.31
Compass Diversified Holdings (CODI) 0.0 $195k 13k 14.96
Enterprise Products Partners (EPD) 0.0 $918k 18k 50.15
Lindsay Corporation (LNN) 0.0 $576k 7.3k 79.25
Owens-Illinois 0.0 $1.2M 58k 21.25
Seagate Technology Com Stk 0.0 $358k 12k 30.38
TICC Capital 0.0 $125k 12k 10.15
Zions Bancorporation (ZION) 0.0 $1.1M 51k 21.38
Ares Capital Corporation (ARCC) 0.0 $745k 40k 18.46
Cypress Semiconductor Corporation 0.0 $416k 38k 10.83
Hecla Mining Company (HL) 0.0 $452k 75k 6.00
Huntsman Corporation (HUN) 0.0 $424k 27k 15.87
Minerals Technologies (MTX) 0.0 $339k 8.5k 39.88
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 $343k 4.9k 70.46
Siliconware Precision Industries 0.0 $190k 36k 5.33
Sirona Dental Systems 0.0 $1.1M 17k 64.43
WPP 0.0 $239k 3.3k 72.87
Atmos Energy Corporation (ATO) 0.0 $215k 6.1k 35.17
Bruker Corporation (BRKR) 0.0 $161k 12k 14.01
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 $219k 5.9k 36.84
Checkpoint Systems 0.0 $630k 59k 10.73
CPFL Energia 0.0 $201k 9.6k 20.95
Concho Resources 0.0 $1.2M 15k 80.50
Diodes Incorporated (DIOD) 0.0 $527k 30k 17.34
Bottomline Technologies 0.0 $414k 16k 26.37
Energy Transfer Equity (ET) 0.0 $323k 7.1k 45.53
France Telecom SA 0.0 $304k 28k 11.05
Gulfport Energy Corporation 0.0 $281k 7.4k 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 3.6k 66.53
Ingersoll-rand Co Ltd-cl A 0.0 $976k 20k 47.98
Morningstar (MORN) 0.0 $260k 4.2k 61.67
The9 0.0 $1.1M 368k 2.95
Nordson Corporation (NDSN) 0.0 $811k 13k 63.16
Noble Corporation Com Stk 0.0 $881k 26k 34.59
Oceaneering International (OII) 0.0 $212k 3.9k 53.89
Royal Gold (RGLD) 0.0 $1.2M 15k 81.14
Rosetta Resources 0.0 $308k 6.8k 45.29
Steven Madden (SHOO) 0.0 $291k 6.9k 42.27
Salix Pharmaceuticals 0.0 $225k 5.6k 40.39
SPX Corporation 0.0 $221k 3.2k 70.00
Questar Corporation 0.0 $279k 14k 19.85
Terex Corporation (TEX) 0.0 $281k 10k 28.08
Tim Hortons Inc Com Stk 0.0 $894k 18k 49.12
Tempur-Pedic International (SGI) 0.0 $488k 16k 31.52
Monotype Imaging Holdings 0.0 $1.0M 65k 15.98
Cimarex Energy 0.0 $129k 2.2k 57.63
ARM Holdings 0.0 $504k 13k 38.03
AsiaInfo-Linkage 0.0 $217k 20k 10.85
Cree 0.0 $202k 6.0k 33.60
Dresser-Rand 0.0 $472k 8.4k 56.07
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
Informatica Corporation 0.0 $0 57k 0.00
ING Groep (ING) 0.0 $120k 13k 9.36
World Fuel Services Corporation (WKC) 0.0 $490k 12k 41.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 146k 7.54
Lululemon Athletica (LULU) 0.0 $202k 2.7k 76.15
Medivation 0.0 $403k 7.9k 51.16
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 $248k 13k 19.71
Silver Standard Res 0.0 $297k 18k 16.34
Unilever (UL) 0.0 $229k 5.9k 38.71
Urban Outfitters (URBN) 0.0 $980k 25k 39.34
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 $499k 10k 47.94
Clarcor 0.0 $416k 8.7k 47.83
Covance 0.0 $335k 5.8k 57.68
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 $943k 26k 36.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 8.0k 34.43
Great Basin Gold Ltdcom Stk 0.0 $3.9k 49k 0.08
Geo 0.0 $256k 9.1k 28.17
Investors Real Estate Trust 0.0 $180k 21k 8.72
Jack Henry & Associates (JKHY) 0.0 $657k 17k 39.27
Lufkin Industries 0.0 $406k 7.0k 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 50.20
Tanger Factory Outlet Centers (SKT) 0.0 $239k 7.0k 34.20
Sasol (SSL) 0.0 $1.1M 26k 43.25
Tech Data Corporation 0.0 $842k 18k 46.15
Integrys Energy 0.0 $861k 17k 51.77
VMware 0.0 $641k 6.8k 94.05
Ametek (AME) 0.0 $488k 13k 37.56
Dendreon Corporation 0.0 $58k 11k 5.27
Enersis 0.0 $214k 12k 18.17
Triumph (TGI) 0.0 $460k 7.0k 65.39
Trimas Corporation (TRS) 0.0 $442k 16k 27.97
United Natural Foods (UNFI) 0.0 $264k 4.9k 53.48
Alcatel-Lucent 0.0 $29k 20k 1.40
Allegheny Technologies Incorporated (ATI) 0.0 $632k 21k 30.38
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 $867k 51k 16.93
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 $946k 8.7k 109.02
Brocade Communications Systems 0.0 $224k 26k 8.70
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 $0 42k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $237k 30k 7.90
Vimicro International Corporation 0.0 $18k 15k 1.20
Morgan Stanley China A Share Fund (CAF) 0.0 $937k 39k 24.04
Acacia Research Corporation (ACTG) 0.0 $273k 11k 24.79
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 $58k 46k 1.25
Deswell Industries (DSWL) 0.0 $940k 393k 2.39
Heckmann Corporation 0.0 $40k 10k 4.00
iShares Dow Jones US Home Const. (ITB) 0.0 $429k 20k 21.25
Rayonier (RYN) 0.0 $0 85k 0.00
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 26.67
Macerich Company (MAC) 0.0 $313k 5.4k 58.40
Cae (CAE) 0.0 $1.1M 108k 10.12
iShares S&P 500 Growth Index (IVW) 0.0 $321k 4.2k 75.71
iShares Russell 3000 Index (IWV) 0.0 $328k 3.9k 84.75
Jaguar Mng 0.0 $10k 16k 0.62
MedAssets 0.0 $210k 13k 16.75
Mellanox Technologies 0.0 $607k 10k 59.35
SolarWinds 0.0 $4.0k 83.00 48.19
Stantec (STN) 0.0 $1.3M 31k 40.11
Rackspace Hosting 0.0 $901k 12k 74.25
Thomson Reuters Corp 0.0 $411k 14k 29.05
Ariad Pharmaceuticals 0.0 $224k 12k 19.17
Medidata Solutions 0.0 $366k 9.3k 39.20
Udr (UDR) 0.0 $259k 11k 23.84
Colfax Corporation 0.0 $367k 9.1k 40.35
Camden Property Trust (CPT) 0.0 $255k 3.7k 68.23
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 $224k 7.1k 31.76
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 $602k 11k 57.35
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 30.28
Moly 0.0 $157k 17k 9.42
Qlik Technologies 0.0 $262k 12k 21.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $531k 6.8k 78.10
PowerShares Water Resources 0.0 $688k 33k 20.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $786k 12k 63.21
iShares MSCI South Africa Index (EZA) 0.0 $187k 3.4k 55.56
Fortinet (FTNT) 0.0 $878k 42k 21.04
SPDR S&P Dividend (SDY) 0.0 $1.1M 20k 58.00
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
Barclays Bank Plc etn djubs grns37 0.0 $246k 4.7k 52.90
Liberty All-Star Equity Fund (USA) 0.0 $418k 88k 4.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $298k 6.2k 48.17
Fresh Market 0.0 $285k 5.9k 48.08
Main Street Capital Corporation (MAIN) 0.0 $374k 12k 30.04
Pulse Electronics 0.0 $8.9k 29k 0.31
Summer Infant 0.0 $325k 187k 1.74
Triangle Capital Corporation 0.0 $214k 8.4k 25.55
Vectren Corporation 0.0 $360k 12k 29.44
Global X InterBolsa FTSE Colombia20 0.0 $794k 36k 22.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $926k 11k 84.97
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 16k 7.34
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 $1.0M 25k 41.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $282k 2.3k 122.67
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 $556k 19k 30.11
Enerplus Corp 0.0 $596k 46k 12.97
Barclays Bank 0.0 $251k 10k 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
WisdomTree Dreyfus Chinese Yuan 0.0 $204k 8.0k 25.48
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 S&p Bric 40 0.0 $0 122k 0.00
SPDR Russell Nomura Small Cap Japan 0.0 $255k 6.0k 42.36
Penn West Energy Trust 0.0 $652k 60k 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 $13k 10k 1.29
Te Connectivity Ltd for 0.0 $334k 9.0k 37.24
Nielsen Holdings Nv 0.0 $210k 6.9k 30.62
Apollo Global Management 'a' 0.0 $1.2M 68k 17.35
Cavium 0.0 $610k 20k 31.14
Aurico Gold 0.0 $549k 68k 8.13
Ampio Pharmaceuticals 0.0 $72k 20k 3.60
Linkedin Corp 0.0 $327k 2.9k 114.74
Xo Group 0.0 $346k 37k 9.30
Wendy's/arby's Group (WEN) 0.0 $2.0k 400.00 5.00
Fusion-io 0.0 $286k 13k 22.96
Ishares High Dividend Equity F (HDV) 0.0 $392k 6.7k 58.78
Gsv Cap Corp 0.0 $417k 51k 8.19
Dunkin' Brands Group 0.0 $1.0M 31k 33.14
Itt 0.0 $310k 13k 23.49
J Global (ZD) 0.0 $685k 22k 30.58
Tripadvisor (TRIP) 0.0 $859k 21k 41.95
Synageva Biopharma 0.0 $352k 7.6k 46.32
Michael Kors Holdings 0.0 $216k 4.2k 51.33
Wpx Energy 0.0 $1.1M 75k 14.90
Market Vectors Semiconductor E 0.0 $714k 22k 32.02
Us Natural Gas Fd Etf 0.0 $299k 16k 18.87
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
Epam Systems (EPAM) 0.0 $272k 15k 18.13
Kinder Morgan Inc/delaware Wts 0.0 $831k 222k 3.74
Hillshire Brands 0.0 $618k 22k 28.13
Ingredion Incorporated (INGR) 0.0 $300k 4.7k 63.95
Ensco Plc Shs Class A 0.0 $375k 6.3k 59.17
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 23k 48.86
Tenet Healthcare Corporation (THC) 0.0 $864k 27k 32.49
Shfl Entertainment 0.0 $235k 16k 14.53
Cencosud S A 0.0 $256k 16k 16.11
Geospace Technologies (GEOS) 0.0 $382k 4.3k 88.92
Asml Holding (ASML) 0.0 $397k 6.2k 64.33