Hsbc Holdings

Hsbc Holdings as of March 31, 2013

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1380 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $835M 1.9M 442.66
Spdr S&p 500 Etf (SPY) 2.4 $662M 4.2M 156.67
Bank of America Corporation (BAC) 2.4 $649M 53M 12.18
Exxon Mobil Corporation (XOM) 2.2 $592M 6.6M 90.11
General Electric Company 2.0 $544M 24M 23.00
Procter & Gamble Company (PG) 1.9 $519M 6.8M 76.39
Microsoft Corporation (MSFT) 1.6 $435M 15M 28.49
Google 1.6 $433M 545k 794.19
Pfizer (PFE) 1.5 $409M 14M 28.90
Philip Morris International (PM) 1.5 $409M 4.4M 92.71
JPMorgan Chase & Co. (JPM) 1.3 $360M 7.6M 47.46
Coca-Cola Company (KO) 1.3 $356M 8.8M 40.44
Deutsche Bank Ag-registered (DB) 1.2 $322M 8.2M 39.12
International Business Machines (IBM) 1.2 $320M 1.5M 214.29
Chevron Corporation (CVX) 1.1 $302M 2.5M 118.82
Johnson & Johnson (JNJ) 1.0 $282M 3.5M 81.53
Cisco Systems (CSCO) 0.9 $259M 13M 20.00
Wells Fargo & Company (WFC) 0.9 $247M 6.7M 36.99
Intel Corporation (INTC) 0.9 $242M 11M 21.85
At&t (T) 0.9 $238M 6.5M 36.71
Qualcomm (QCOM) 0.9 $235M 3.5M 66.97
McDonald's Corporation (MCD) 0.8 $230M 2.3M 99.81
Merck & Co (MRK) 0.8 $209M 4.7M 44.38
Oracle Corporation (ORCL) 0.8 $206M 6.4M 32.33
Ishares Tr Index option 0.8 $205M 4.8M 42.77
Pepsi (PEP) 0.7 $204M 2.6M 79.11
MetLife (MET) 0.7 $204M 5.3M 38.04
Verizon Communications (VZ) 0.7 $200M 4.1M 49.15
Amgen (AMGN) 0.7 $199M 1.9M 102.80
Caterpillar (CAT) 0.7 $195M 2.2M 87.00
Schlumberger (SLB) 0.7 $195M 2.6M 74.89
Wal-Mart Stores (WMT) 0.7 $188M 2.5M 74.83
Powershares Etf Tr Ii s^p500 low vol 0.7 $178M 5.7M 31.08
Home Depot (HD) 0.6 $172M 2.5M 69.78
Freeport-McMoRan Copper & Gold (FCX) 0.6 $162M 4.9M 33.09
Citigroup (C) 0.6 $161M 3.6M 44.24
Amazon (AMZN) 0.6 $154M 577k 267.39
Berkshire Hathaway (BRK.B) 0.5 $143M 1.4M 104.20
Signet Jewelers (SIG) 0.5 $139M 2.1M 67.51
Monsanto Company 0.5 $136M 1.3M 106.67
Occidental Petroleum Corporation (OXY) 0.5 $131M 1.7M 78.36
Altria (MO) 0.5 $128M 3.7M 34.39
CBS Corporation 0.5 $124M 2.7M 46.72
Petroleo Brasileiro SA (PBR) 0.4 $120M 7.3M 16.42
Yahoo! 0.4 $120M 5.1M 23.60
Medtronic 0.4 $117M 2.5M 47.50
Banco Itau Holding Financeira (ITUB) 0.4 $117M 6.1M 19.23
Abbvie (ABBV) 0.4 $118M 2.9M 40.78
State Street Corporation (STT) 0.4 $116M 2.0M 59.21
Virgin Media 0.4 $116M 2.4M 49.00
Mondelez Int (MDLZ) 0.4 $114M 3.6M 31.79
Eli Lilly & Co. (LLY) 0.4 $110M 1.9M 56.79
Infosys Technologies (INFY) 0.4 $105M 1.9M 53.92
United Technologies Corporation 0.4 $105M 1.1M 93.48
iShares MSCI South Korea Index Fund (EWY) 0.4 $105M 1.8M 59.41
Boeing Company (BA) 0.4 $101M 1.2M 85.85
Abbott Laboratories (ABT) 0.4 $99M 2.8M 35.32
iShares MSCI Brazil Index (EWZ) 0.4 $98M 1.8M 54.48
United Parcel Service (UPS) 0.3 $97M 1.1M 85.90
News Corporation 0.3 $97M 3.2M 30.52
3M Company (MMM) 0.3 $92M 867k 106.33
H.J. Heinz Company 0.3 $94M 1.3M 72.22
Duke Energy (DUK) 0.3 $90M 1.2M 72.15
Vale (VALE) 0.3 $89M 5.1M 17.29
Dell 0.3 $88M 6.1M 14.33
EMC Corporation 0.3 $89M 3.7M 23.85
Banco Bradesco SA (BBD) 0.3 $88M 5.2M 17.01
Ishares Tr option 0.3 $89M 1.5M 58.98
Mosaic (MOS) 0.3 $88M 1.5M 59.61
Ishares Tr Index option 0.3 $84M 2.0M 42.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $81M 1.9M 42.78
Kimberly-Clark Corporation (KMB) 0.3 $82M 841k 97.98
Walt Disney Company (DIS) 0.3 $80M 1.4M 56.82
CenturyLink 0.3 $80M 2.3M 34.55
PowerShares QQQ Trust, Series 1 0.3 $79M 1.1M 68.97
Financial Select Sector SPDR (XLF) 0.3 $80M 4.4M 18.17
Comcast Corporation (CMCSA) 0.3 $77M 1.8M 42.00
Emerson Electric (EMR) 0.3 $77M 1.4M 55.99
CVS Caremark Corporation (CVS) 0.3 $76M 1.4M 55.02
ConocoPhillips (COP) 0.3 $77M 1.3M 60.29
Exelon Corporation (EXC) 0.3 $76M 2.2M 34.48
ICICI Bank (IBN) 0.3 $74M 1.7M 42.85
Comcast Corporation 0.3 $73M 1.8M 39.61
Starbucks Corporation (SBUX) 0.3 $74M 1.3M 57.14
General Dynamics Corporation (GD) 0.3 $75M 1.1M 70.51
Bristol Myers Squibb (BMY) 0.3 $72M 1.8M 41.19
Lockheed Martin Corporation (LMT) 0.3 $71M 739k 96.52
Goldman Sachs (GS) 0.2 $68M 461k 147.21
Hewlett-Packard Company 0.2 $68M 2.9M 23.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $69M 473k 145.32
SPDR Barclays Capital High Yield B 0.2 $70M 1.7M 41.11
Halliburton Company (HAL) 0.2 $65M 1.6M 40.00
Walgreen Company 0.2 $66M 1.4M 47.68
Sterlite Industries India 0.2 $66M 9.4M 6.98
Newmont Mining Corp option 0.2 $65M 1.5M 41.89
Mobile TeleSystems OJSC 0.2 $62M 3.0M 20.74
Gilead Sciences (GILD) 0.2 $63M 1.3M 48.94
Automatic Data Processing (ADP) 0.2 $60M 924k 65.02
Celgene Corporation 0.2 $61M 524k 115.95
iShares S&P Latin America 40 Index (ILF) 0.2 $60M 1.4M 43.68
American Express Company (AXP) 0.2 $58M 858k 67.46
Yum! Brands (YUM) 0.2 $58M 801k 71.90
Colgate-Palmolive Company (CL) 0.2 $58M 490k 118.06
Fifth Third Ban (FITB) 0.2 $59M 3.6M 16.31
Ryanair Holdings 0.2 $59M 1.4M 41.78
iShares MSCI Japan Index 0.2 $58M 5.4M 10.80
American International (AIG) 0.2 $58M 1.5M 38.76
Express Scripts Holding 0.2 $57M 992k 57.65
Newmont Mining Corporation (NEM) 0.2 $55M 1.3M 41.88
Illinois Tool Works (ITW) 0.2 $55M 907k 60.99
Dow Chemical Company 0.2 $52M 1.6M 31.84
E.I. du Pont de Nemours & Company 0.2 $51M 1.0M 49.14
Raytheon Company 0.2 $53M 893k 58.89
UnitedHealth (UNH) 0.2 $53M 933k 57.22
Ford Motor Company (F) 0.2 $51M 3.9M 12.91
Visa (V) 0.2 $52M 306k 170.00
Vanguard Total Stock Market ETF (VTI) 0.2 $53M 659k 80.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $52M 423k 123.44
U.S. Bancorp (USB) 0.2 $49M 1.4M 33.94
Cardinal Health (CAH) 0.2 $51M 1.2M 41.62
Union Pacific Corporation (UNP) 0.2 $50M 353k 142.39
Valero Energy Corporation (VLO) 0.2 $49M 1.1M 45.26
Berkshire Hathaway (BRK.A) 0.2 $49M 312.00 156285.71
General Mills (GIS) 0.2 $50M 1.0M 48.15
Target Corporation (TGT) 0.2 $49M 721k 68.45
TJX Companies (TJX) 0.2 $50M 1.1M 46.71
SPDR Gold Trust (GLD) 0.2 $49M 316k 154.55
SanDisk Corporation 0.2 $50M 907k 55.01
Kraft Foods 0.2 $49M 953k 51.53
PNC Financial Services (PNC) 0.2 $47M 706k 66.42
Ameriprise Financial (AMP) 0.2 $46M 620k 73.65
Waste Management (WM) 0.2 $46M 1.2M 39.21
Apache Corporation 0.2 $48M 619k 77.50
Morgan Stanley (MS) 0.2 $47M 2.1M 22.00
Campbell Soup Company (CPB) 0.2 $46M 988k 46.30
McKesson Corporation (MCK) 0.2 $48M 444k 108.00
Honeywell International (HON) 0.2 $46M 608k 75.25
Southern Company (SO) 0.2 $46M 974k 46.92
Lowe's Companies (LOW) 0.2 $48M 1.3M 37.92
Micron Technology (MU) 0.2 $47M 4.8M 9.88
Barrick Gold Corp (GOLD) 0.2 $45M 1.5M 29.40
BlackRock (BLK) 0.2 $44M 170k 256.87
Applied Materials (AMAT) 0.2 $44M 3.2M 13.48
Marathon Oil Corporation (MRO) 0.2 $44M 1.3M 33.70
iShares MSCI Taiwan Index 0.2 $44M 3.3M 13.35
Via 0.1 $41M 660k 61.54
Baxter International (BAX) 0.1 $40M 554k 72.71
Smithfield Foods 0.1 $41M 1.6M 26.48
Entergy Corporation (ETR) 0.1 $41M 654k 62.50
Credicorp (BAP) 0.1 $41M 247k 166.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $41M 196k 209.66
Kinder Morgan (KMI) 0.1 $40M 1.0M 38.68
Marathon Petroleum Corp (MPC) 0.1 $41M 459k 89.63
Phillips 66 (PSX) 0.1 $41M 589k 69.96
Cme (CME) 0.1 $39M 634k 61.39
Avon Products 0.1 $39M 1.9M 20.73
Coach 0.1 $38M 753k 50.37
eBay (EBAY) 0.1 $39M 718k 54.00
iShares S&P 500 Index (IVV) 0.1 $38M 239k 157.32
Danaher Corporation (DHR) 0.1 $38M 607k 62.06
Ishares Tr Index option 0.1 $38M 400k 94.28
General Mtrs Co *w exp 07/10/201 0.1 $38M 2.0M 18.83
Melco Crown Entertainment (MLCO) 0.1 $35M 1.5M 23.33
Archer Daniels Midland Company (ADM) 0.1 $35M 1.0M 33.73
National-Oilwell Var 0.1 $35M 497k 69.77
Nextera Energy (NEE) 0.1 $35M 449k 77.68
Biogen Idec (BIIB) 0.1 $36M 185k 192.28
iShares Russell 2000 Index (IWM) 0.1 $35M 374k 94.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $36M 610k 59.26
Time Warner 0.1 $34M 588k 57.62
MasterCard Incorporated (MA) 0.1 $33M 62k 542.22
Norfolk Southern (NSC) 0.1 $32M 410k 77.08
Mylan 0.1 $32M 1.1M 29.06
Allstate Corporation (ALL) 0.1 $33M 666k 49.07
Deere & Company (DE) 0.1 $34M 389k 86.11
Accenture (ACN) 0.1 $33M 432k 75.96
Public Service Enterprise (PEG) 0.1 $34M 983k 34.34
KLA-Tencor Corporation (KLAC) 0.1 $34M 650k 52.73
Ishares Inc option 0.1 $32M 580k 54.48
iShares Russell Midcap Value Index (IWS) 0.1 $33M 583k 57.00
Simon Property (SPG) 0.1 $32M 204k 158.56
Directv 0.1 $33M 581k 56.30
Chubb Corporation 0.1 $31M 349k 87.53
Time Warner Cable 0.1 $29M 303k 96.03
Allergan 0.1 $29M 259k 111.62
Anadarko Petroleum Corporation 0.1 $30M 348k 87.45
Nike (NKE) 0.1 $32M 534k 59.01
American Electric Power Company (AEP) 0.1 $30M 610k 49.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 492k 59.09
ConAgra Foods (CAG) 0.1 $30M 826k 35.80
Rbc Cad (RY) 0.1 $31M 515k 60.29
Tor Dom Bk Cad (TD) 0.1 $29M 348k 83.25
General Growth Properties 0.1 $31M 1.5M 19.88
America Movil Sab De Cv spon adr l 0.1 $29M 1.4M 20.74
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $27M 259k 103.25
Taiwan Semiconductor Mfg (TSM) 0.1 $28M 1.7M 17.12
Discover Financial Services (DFS) 0.1 $28M 622k 44.93
AFLAC Incorporated (AFL) 0.1 $28M 534k 52.12
Capital One Financial (COF) 0.1 $28M 501k 54.95
Macy's (M) 0.1 $28M 662k 41.84
WellPoint 0.1 $28M 416k 66.23
Cibc Cad (CM) 0.1 $28M 361k 78.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 237k 119.90
Utilities SPDR (XLU) 0.1 $29M 361k 79.31
WisdomTree India Earnings Fund (EPI) 0.1 $27M 1.5M 17.97
Telefonica Brasil Sa 0.1 $26M 981k 26.68
Cognizant Technology Solutions (CTSH) 0.1 $24M 315k 76.62
Companhia de Bebidas das Americas 0.1 $25M 582k 42.33
Corning Incorporated (GLW) 0.1 $25M 1.8M 13.32
FedEx Corporation (FDX) 0.1 $25M 259k 98.26
ResMed (RMD) 0.1 $24M 518k 46.36
Consolidated Edison (ED) 0.1 $24M 393k 61.03
Franklin Resources (BEN) 0.1 $24M 157k 150.51
NYSE Euronext 0.1 $24M 615k 38.64
Reynolds American 0.1 $25M 571k 44.49
T. Rowe Price (TROW) 0.1 $24M 322k 74.86
Travelers Companies (TRV) 0.1 $25M 295k 84.29
International Paper Company (IP) 0.1 $24M 513k 46.58
Thermo Fisher Scientific (TMO) 0.1 $24M 316k 76.44
Alcoa 0.1 $25M 3.0M 8.52
Cemex SAB de CV (CX) 0.1 $24M 2.1M 11.74
CIGNA Corporation 0.1 $24M 385k 62.37
Hess (HES) 0.1 $25M 354k 71.61
Marsh & McLennan Companies (MMC) 0.1 $23M 615k 37.97
iShares Russell 1000 Value Index (IWD) 0.1 $24M 298k 81.22
News Corporation 0.1 $26M 847k 30.74
Energy Select Sector SPDR (XLE) 0.1 $26M 322k 79.33
Mead Johnson Nutrition 0.1 $26M 335k 77.45
Copa Holdings Sa-class A (CPA) 0.1 $24M 200k 119.71
Dr. Reddy's Laboratories (RDY) 0.1 $24M 753k 32.32
McCormick & Company, Incorporated (MKC) 0.1 $24M 329k 73.51
Southern Copper Corporation (SCCO) 0.1 $24M 637k 37.56
Senior Housing Properties Trust 0.1 $25M 927k 26.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 559k 46.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $24M 486k 49.66
Vanguard REIT ETF (VNQ) 0.1 $24M 345k 70.53
General Mtrs Co *w exp 07/10/201 0.1 $24M 2.0M 11.79
Petroleo Brasileiro SA (PBR.A) 0.1 $21M 1.1M 18.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $23M 609k 36.90
Western Union Company (WU) 0.1 $23M 1.5M 15.04
Costco Wholesale Corporation (COST) 0.1 $21M 201k 106.13
Devon Energy Corporation (DVN) 0.1 $22M 420k 53.33
Mattel (MAT) 0.1 $21M 484k 43.77
Northrop Grumman Corporation (NOC) 0.1 $23M 321k 70.14
Nucor Corporation (NUE) 0.1 $22M 473k 46.17
SYSCO Corporation (SYY) 0.1 $21M 589k 35.14
W.W. Grainger (GWW) 0.1 $22M 98k 224.99
DaVita (DVA) 0.1 $21M 180k 118.58
Kroger (KR) 0.1 $22M 656k 33.13
Aetna 0.1 $21M 408k 50.62
Becton, Dickinson and (BDX) 0.1 $22M 234k 95.56
Maxim Integrated Products 0.1 $21M 652k 32.65
Praxair 0.1 $23M 209k 111.54
Texas Instruments Incorporated (TXN) 0.1 $22M 626k 35.48
Omni (OMC) 0.1 $22M 375k 58.90
NetEase (NTES) 0.1 $22M 393k 54.76
Lorillard 0.1 $22M 539k 40.35
Vanguard Small-Cap ETF (VB) 0.1 $23M 256k 91.12
Industries N shs - a - (LYB) 0.1 $21M 328k 63.29
iShares MSCI United Kingdom Index 0.1 $23M 1.2M 18.27
iShares MSCI Australia Index Fund (EWA) 0.1 $21M 752k 27.50
American Tower Reit (AMT) 0.1 $21M 275k 76.92
Companhia Siderurgica Nacional (SID) 0.1 $18M 4.1M 4.48
Charles Schwab Corporation (SCHW) 0.1 $19M 1.1M 17.68
Ace Limited Cmn 0.1 $19M 215k 88.83
BMC Software 0.1 $20M 425k 46.33
Citrix Systems 0.1 $20M 281k 72.15
Las Vegas Sands (LVS) 0.1 $20M 347k 56.36
Eastman Chemical Company (EMN) 0.1 $19M 260k 71.43
Potash Corp. Of Saskatchewan I 0.1 $19M 471k 39.26
BB&T Corporation 0.1 $20M 637k 31.39
Symantec Corporation 0.1 $18M 734k 24.68
Torchmark Corporation 0.1 $19M 324k 60.00
Williams Companies (WMB) 0.1 $20M 544k 37.46
Murphy Oil Corporation (MUR) 0.1 $20M 214k 90.91
AutoZone (AZO) 0.1 $20M 49k 396.73
Bce (BCE) 0.1 $20M 435k 46.67
PPL Corporation (PPL) 0.1 $18M 584k 31.31
Zimmer Holdings (ZBH) 0.1 $19M 251k 75.22
CF Industries Holdings (CF) 0.1 $21M 109k 187.50
Edison International (EIX) 0.1 $19M 381k 50.32
FMC Corporation (FMC) 0.1 $19M 335k 57.03
Bank Of Montreal Cadcom (BMO) 0.1 $19M 305k 62.73
Weatherford International Lt reg 0.1 $18M 1.5M 12.14
Vale 0.1 $18M 1.1M 16.53
Vanguard European ETF (VGK) 0.1 $19M 382k 49.11
stock 0.1 $21M 513k 40.01
Grupo Fin Santander adr b 0.1 $20M 1.3M 15.40
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 144k 113.50
Joy Global 0.1 $17M 293k 59.50
Bank of New York Mellon Corporation (BK) 0.1 $18M 634k 27.99
Ubs Ag Cmn 0.1 $18M 1.1M 15.38
Peabody Energy Corporation 0.1 $16M 752k 21.12
Dominion Resources (D) 0.1 $15M 265k 58.17
H&R Block (HRB) 0.1 $16M 535k 29.42
McGraw-Hill Companies 0.1 $17M 330k 52.08
Western Digital (WDC) 0.1 $17M 335k 50.28
Whirlpool Corporation (WHR) 0.1 $17M 145k 118.45
AmerisourceBergen (COR) 0.1 $17M 331k 50.00
Tyson Foods (TSN) 0.1 $17M 668k 24.82
Agrium 0.1 $16M 160k 97.49
DISH Network 0.1 $16M 431k 37.90
Wisconsin Energy Corporation 0.1 $15M 354k 42.88
EOG Resources (EOG) 0.1 $16M 125k 128.06
Gannett 0.1 $16M 723k 21.87
Prudential Financial (PRU) 0.1 $17M 286k 58.99
Kellogg Company (K) 0.1 $16M 250k 64.43
priceline.com Incorporated 0.1 $17M 25k 687.91
Chipotle Mexican Grill (CMG) 0.1 $16M 50k 325.88
DTE Energy Company (DTE) 0.1 $17M 251k 68.33
Sally Beauty Holdings (SBH) 0.1 $18M 597k 29.38
St. Jude Medical 0.1 $16M 402k 40.38
iShares Dow Jones US Home Const. (ITB) 0.1 $16M 663k 23.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 437k 39.69
Consumer Discretionary SPDR (XLY) 0.1 $17M 332k 52.50
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 391k 42.89
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $17M 224k 76.24
Facebook Inc cl a (META) 0.1 $18M 684k 25.67
Compania de Minas Buenaventura SA (BVN) 0.1 $15M 580k 25.94
Assurant (AIZ) 0.1 $14M 309k 45.01
Northern Trust Corporation (NTRS) 0.1 $14M 258k 54.56
Ecolab (ECL) 0.1 $14M 175k 80.20
M&T Bank Corporation (MTB) 0.1 $14M 138k 103.15
Brookfield Asset Management 0.1 $14M 386k 35.34
Autodesk (ADSK) 0.1 $14M 356k 39.68
Cummins (CMI) 0.1 $14M 150k 90.91
Genuine Parts Company (GPC) 0.1 $15M 192k 78.00
NetApp (NTAP) 0.1 $13M 381k 34.16
Public Storage (PSA) 0.1 $15M 99k 152.30
Johnson Controls 0.1 $13M 370k 35.10
Akamai Technologies (AKAM) 0.1 $14M 407k 35.13
Analog Devices (ADI) 0.1 $14M 291k 46.49
Baker Hughes Incorporated 0.1 $13M 272k 46.45
Fluor Corporation (FLR) 0.1 $13M 192k 66.33
Xerox Corporation 0.1 $14M 1.6M 8.60
Gap (GAP) 0.1 $15M 418k 35.39
Weyerhaeuser Company (WY) 0.1 $13M 435k 29.20
Ca 0.1 $14M 538k 25.20
Anheuser-Busch InBev NV (BUD) 0.1 $13M 130k 99.58
Clorox Company (CLX) 0.1 $15M 166k 88.52
Xcel Energy (XEL) 0.1 $14M 465k 29.73
Humana (HUM) 0.1 $15M 217k 69.10
Och-Ziff Capital Management 0.1 $14M 1.5M 9.35
Rogers Communications -cl B (RCI) 0.1 $15M 289k 51.07
iShares MSCI EMU Index (EZU) 0.1 $13M 384k 32.67
Hormel Foods Corporation (HRL) 0.1 $15M 357k 41.30
Tata Motors 0.1 $14M 572k 24.41
United Therapeutics Corporation (UTHR) 0.1 $13M 217k 60.87
Bk Nova Cad (BNS) 0.1 $15M 250k 58.32
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 117k 115.07
Seadrill 0.1 $14M 371k 36.67
Dollar General (DG) 0.1 $13M 258k 50.51
MetroPCS Communications 0.1 $14M 656k 21.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 205k 69.87
iShares S&P Europe 350 Index (IEV) 0.1 $13M 334k 40.00
CoBiz Financial 0.1 $13M 1.7M 8.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $14M 174k 82.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $13M 316k 40.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $13M 234k 55.06
Ralph Lauren Corp (RL) 0.1 $13M 75k 169.39
Eaton (ETN) 0.1 $14M 231k 61.26
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.1 $13M 650k 20.28
Annaly Capital Management 0.0 $12M 738k 15.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 127k 92.01
SLM Corporation (SLM) 0.0 $10M 490k 20.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 388k 28.69
Moody's Corporation (MCO) 0.0 $9.7M 182k 53.32
Canadian Natl Ry (CNI) 0.0 $10M 101k 100.43
Crown Castle International 0.0 $10M 144k 69.64
CSX Corporation (CSX) 0.0 $12M 466k 24.63
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 260k 39.68
AES Corporation (AES) 0.0 $10M 810k 12.57
Bunge 0.0 $10M 142k 73.75
FirstEnergy (FE) 0.0 $12M 275k 42.20
Bed Bath & Beyond 0.0 $12M 188k 64.43
Microchip Technology (MCHP) 0.0 $12M 327k 36.86
PPG Industries (PPG) 0.0 $12M 88k 133.73
Paychex (PAYX) 0.0 $11M 300k 35.08
Snap-on Incorporated (SNA) 0.0 $11M 129k 82.64
Adobe Systems Incorporated (ADBE) 0.0 $9.7M 222k 43.48
Tiffany & Co. 0.0 $10M 143k 69.53
Darden Restaurants (DRI) 0.0 $11M 207k 51.67
Safeway 0.0 $12M 449k 26.35
Xilinx 0.0 $12M 311k 37.04
Rockwell Collins 0.0 $12M 187k 63.23
Air Products & Chemicals (APD) 0.0 $11M 124k 87.12
Sprint Nextel Corporation 0.0 $9.9M 1.6M 6.23
Sanofi-Aventis SA (SNY) 0.0 $9.8M 192k 51.08
Stryker Corporation (SYK) 0.0 $11M 169k 65.16
Staples 0.0 $11M 844k 13.42
Whole Foods Market 0.0 $12M 133k 86.75
Hershey Company (HSY) 0.0 $11M 122k 87.54
Dollar Tree (DLTR) 0.0 $12M 265k 46.51
Magna Intl Inc cl a (MGA) 0.0 $11M 188k 58.05
Paccar (PCAR) 0.0 $12M 234k 50.58
Precision Castparts 0.0 $12M 62k 189.68
Roper Industries (ROP) 0.0 $11M 83k 127.27
Lexington Realty Trust (LXP) 0.0 $10M 840k 11.89
Delta Air Lines (DAL) 0.0 $11M 680k 16.61
Goldcorp 0.0 $12M 367k 33.29
TRW Automotive Holdings 0.0 $9.9M 181k 54.96
Industrial SPDR (XLI) 0.0 $11M 273k 41.76
Invesco (IVZ) 0.0 $9.9M 344k 28.67
salesforce (CRM) 0.0 $11M 63k 178.84
Baidu (BIDU) 0.0 $10M 115k 87.70
Broadcom Corporation 0.0 $12M 353k 34.29
Qiagen 0.0 $9.9M 472k 21.07
SCANA Corporation 0.0 $9.7M 190k 51.16
Rockwell Automation (ROK) 0.0 $12M 137k 85.88
HCP 0.0 $11M 228k 49.86
CoreLogic 0.0 $9.8M 380k 25.86
Suncor Energy (SU) 0.0 $11M 366k 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 158k 71.31
Ball Corporation (BALL) 0.0 $10M 211k 47.59
Pinnacle West Capital Corporation (PNW) 0.0 $11M 182k 57.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 146k 74.69
iShares Dow Jones US Real Estate (IYR) 0.0 $9.8M 141k 69.43
Coca-cola Enterprises 0.0 $12M 314k 36.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 82k 121.20
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 467k 24.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 209k 58.35
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11M 1.6M 6.81
Hca Holdings (HCA) 0.0 $11M 265k 40.67
Ishares Inc put 0.0 $11M 200k 54.48
Hollyfrontier Corp 0.0 $12M 231k 51.45
Monster Beverage 0.0 $9.9M 207k 47.73
Liberty Media 0.0 $10M 93k 111.63
Actavis 0.0 $12M 129k 92.10
Diamond Offshore Drilling 0.0 $9.0M 129k 69.57
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 1.0M 7.39
Hasbro (HAS) 0.0 $7.2M 165k 43.94
Gerdau SA (GGB) 0.0 $8.4M 1.1M 7.72
Ameren Corporation (AEE) 0.0 $9.5M 271k 35.00
Carnival Corporation (CCL) 0.0 $8.3M 243k 34.30
Cerner Corporation 0.0 $7.4M 78k 94.72
FMC Technologies 0.0 $7.1M 130k 54.39
International Game Technology 0.0 $8.3M 503k 16.50
NVIDIA Corporation (NVDA) 0.0 $6.9M 536k 12.82
Noble Energy 0.0 $9.5M 82k 115.66
Spectra Energy 0.0 $7.8M 257k 30.46
Stanley Black & Decker (SWK) 0.0 $8.1M 100k 80.98
Sherwin-Williams Company (SHW) 0.0 $7.0M 41k 168.87
V.F. Corporation (VFC) 0.0 $9.6M 57k 167.53
Dun & Bradstreet Corporation 0.0 $7.4M 88k 83.69
Harris Corporation 0.0 $8.6M 186k 46.34
Ross Stores (ROST) 0.0 $9.2M 152k 60.63
Harley-Davidson (HOG) 0.0 $9.3M 175k 53.30
Vulcan Materials Company (VMC) 0.0 $9.2M 177k 51.71
Regions Financial Corporation (RF) 0.0 $8.2M 1.0M 8.14
Bemis Company 0.0 $8.0M 197k 40.36
Everest Re Group (EG) 0.0 $7.1M 55k 129.85
Equity Residential (EQR) 0.0 $8.2M 150k 55.00
Helmerich & Payne (HP) 0.0 $9.4M 156k 60.69
Health Care REIT 0.0 $7.2M 107k 67.62
Energizer Holdings 0.0 $7.6M 77k 99.77
Intuitive Surgical (ISRG) 0.0 $8.2M 17k 491.21
Parker-Hannifin Corporation (PH) 0.0 $7.4M 80k 91.58
Encana Corp 0.0 $8.2M 421k 19.45
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 224k 41.97
Syngenta 0.0 $7.6M 92k 82.44
PG&E Corporation (PCG) 0.0 $8.8M 199k 44.53
Jacobs Engineering 0.0 $9.4M 167k 56.25
Dover Corporation (DOV) 0.0 $8.1M 111k 72.45
Sempra Energy (SRE) 0.0 $7.4M 93k 79.42
HDFC Bank (HDB) 0.0 $7.4M 198k 37.41
Research In Motion 0.0 $8.1M 558k 14.50
Constellation Brands (STZ) 0.0 $8.2M 173k 47.61
Wynn Resorts (WYNN) 0.0 $8.6M 69k 125.17
Ventas (VTR) 0.0 $8.3M 114k 73.20
Hertz Global Holdings 0.0 $8.4M 375k 22.25
Estee Lauder Companies (EL) 0.0 $8.4M 131k 63.96
Transcanada Corp 0.0 $7.8M 163k 47.81
Starwood Hotels & Resorts Worldwide 0.0 $7.8M 122k 63.72
GameStop (GME) 0.0 $8.3M 298k 27.97
Intuit (INTU) 0.0 $8.0M 122k 65.65
TransDigm Group Incorporated (TDG) 0.0 $8.4M 55k 152.44
Cameron International Corporation 0.0 $8.0M 123k 65.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.2M 462k 19.84
Boston Properties (BXP) 0.0 $8.0M 80k 101.05
Ishares Inc option 0.0 $8.2M 150k 54.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.9M 70k 128.14
iShares Russell 2000 Value Index (IWN) 0.0 $7.4M 89k 83.83
Market Vectors Etf Tr option 0.0 $9.4M 248k 37.85
BRF Brasil Foods SA (BRFS) 0.0 $8.7M 392k 22.10
Cobalt Intl Energy 0.0 $8.8M 311k 28.20
Babcock & Wilcox 0.0 $7.0M 248k 28.41
CommonWealth REIT 0.0 $7.7M 322k 24.00
Six Flags Entertainment (SIX) 0.0 $7.5M 103k 72.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.3M 163k 50.76
iShares MSCI Canada Index (EWC) 0.0 $8.3M 291k 28.51
Motorola Solutions (MSI) 0.0 $8.4M 131k 64.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0M 161k 43.09
Elements Rogers Agri Tot Ret etf 0.0 $8.1M 908k 8.88
USD.001 Atlas Energy Lp ltd part 0.0 $8.8M 200k 44.01
Market Vectors Russia Etf opt 0.0 $8.3M 300k 27.75
Prologis (PLD) 0.0 $7.3M 182k 39.98
Loews Corporation (L) 0.0 $6.8M 154k 44.10
Cit 0.0 $4.3M 100k 43.48
Grupo Televisa (TV) 0.0 $4.8M 181k 26.61
Northeast Utilities System 0.0 $4.5M 104k 43.48
Hartford Financial Services (HIG) 0.0 $6.3M 246k 25.79
Progressive Corporation (PGR) 0.0 $6.4M 217k 29.41
TD Ameritrade Holding 0.0 $5.8M 286k 20.11
Fidelity National Information Services (FIS) 0.0 $4.2M 106k 39.63
Principal Financial (PFG) 0.0 $6.5M 192k 34.03
Lincoln National Corporation (LNC) 0.0 $5.1M 156k 32.61
Equifax (EFX) 0.0 $4.8M 83k 57.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 78k 67.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.8M 42k 163.76
Range Resources (RRC) 0.0 $5.1M 62k 81.14
Republic Services (RSG) 0.0 $4.3M 132k 32.99
Host Hotels & Resorts (HST) 0.0 $4.5M 255k 17.49
Kohl's Corporation (KSS) 0.0 $6.7M 146k 46.13
PetSmart 0.0 $6.2M 101k 61.64
Ryder System (R) 0.0 $6.7M 112k 59.78
Teradata Corporation (TDC) 0.0 $6.1M 104k 58.66
Willis Group Holdings 0.0 $4.5M 114k 39.49
Brown-Forman Corporation (BF.B) 0.0 $5.2M 73k 71.39
Boston Scientific Corporation (BSX) 0.0 $5.0M 644k 7.81
Nordstrom (JWN) 0.0 $6.7M 121k 55.56
C.R. Bard 0.0 $4.4M 26k 166.67
Newell Rubbermaid (NWL) 0.0 $4.1M 158k 26.10
Mid-America Apartment (MAA) 0.0 $4.7M 68k 69.07
Laboratory Corp. of America Holdings 0.0 $4.7M 52k 90.20
Partner Re 0.0 $4.3M 46k 93.11
Arrow Electronics (ARW) 0.0 $5.6M 139k 40.64
Avnet (AVT) 0.0 $5.2M 144k 36.23
Sotheby's 0.0 $5.0M 133k 37.41
Rio Tinto (RIO) 0.0 $4.7M 99k 47.27
KT Corporation (KT) 0.0 $5.1M 324k 15.71
Linear Technology Corporation 0.0 $4.7M 122k 38.37
Canadian Natural Resources (CNQ) 0.0 $6.1M 190k 32.17
Henry Schein (HSIC) 0.0 $5.6M 59k 95.24
Marriott International (MAR) 0.0 $4.7M 111k 42.33
Toll Brothers (TOL) 0.0 $6.7M 196k 34.23
Discovery Communications 0.0 $6.6M 84k 78.76
Dr Pepper Snapple 0.0 $5.4M 114k 46.95
AvalonBay Communities (AVB) 0.0 $6.0M 47k 126.69
Vornado Realty Trust (VNO) 0.0 $5.7M 69k 83.64
Fiserv (FI) 0.0 $5.1M 58k 88.64
Patterson-UTI Energy (PTEN) 0.0 $4.8M 202k 23.91
Axis Capital Holdings (AXS) 0.0 $6.2M 149k 41.54
Chesapeake Energy Corporation 0.0 $6.7M 329k 20.41
Fastenal Company (FAST) 0.0 $5.5M 107k 51.34
Pioneer Natural Resources 0.0 $6.7M 54k 124.25
Robert Half International (RHI) 0.0 $4.5M 120k 37.51
Verisk Analytics (VRSK) 0.0 $5.2M 85k 61.63
J.M. Smucker Company (SJM) 0.0 $5.0M 51k 99.26
Varian Medical Systems 0.0 $4.2M 59k 72.00
Southwestern Energy Company 0.0 $6.1M 164k 37.26
Forest Laboratories 0.0 $5.1M 133k 38.04
Alpha Natural Resources 0.0 $6.1M 739k 8.21
Amphenol Corporation (APH) 0.0 $5.3M 70k 74.92
Quanta Services (PWR) 0.0 $4.6M 162k 28.59
Brinker International (EAT) 0.0 $5.7M 151k 37.65
Wyndham Worldwide Corporation 0.0 $4.8M 75k 64.47
Illumina (ILMN) 0.0 $6.6M 122k 54.01
Equinix 0.0 $6.8M 32k 216.34
Companhia Energetica Minas Gerais (CIG) 0.0 $5.2M 440k 11.81
Eaton Vance 0.0 $4.5M 109k 41.83
Life Technologies 0.0 $4.8M 75k 64.63
Zions Bancorporation (ZION) 0.0 $6.2M 250k 24.99
China Biologic Products 0.0 $4.2M 150k 27.73
Herbalife Ltd Com Stk (HLF) 0.0 $4.5M 121k 37.41
Perrigo Company 0.0 $4.3M 37k 117.24
CenterPoint Energy (CNP) 0.0 $5.2M 217k 23.96
Jabil Circuit (JBL) 0.0 $4.4M 236k 18.47
Banco Santander (SAN) 0.0 $5.1M 756k 6.70
Textron (TXT) 0.0 $5.4M 181k 29.80
Cimarex Energy 0.0 $6.3M 83k 75.44
Aluminum Corp. of China 0.0 $5.5M 565k 9.73
Alexion Pharmaceuticals 0.0 $6.6M 72k 92.15
BorgWarner (BWA) 0.0 $6.1M 79k 77.35
Flowserve Corporation (FLS) 0.0 $5.8M 35k 168.09
MGM Resorts International. (MGM) 0.0 $5.1M 390k 13.00
Church & Dwight (CHD) 0.0 $4.5M 69k 64.65
F5 Networks (FFIV) 0.0 $5.8M 65k 89.09
McDermott International 0.0 $4.6M 417k 10.99
Materials SPDR (XLB) 0.0 $6.0M 153k 39.23
Rayonier (RYN) 0.0 $5.3M 90k 59.21
Teck Resources Ltd cl b (TECK) 0.0 $5.2M 185k 28.14
Cosan Ltd shs a 0.0 $4.8M 246k 19.50
iShares Lehman Aggregate Bond (AGG) 0.0 $4.3M 39k 110.75
iShares Russell 2000 Growth Index (IWO) 0.0 $5.5M 51k 107.65
Silver Wheaton Corp 0.0 $6.4M 206k 31.30
Yamana Gold 0.0 $4.5M 291k 15.40
Market Vectors Etf Tr option 0.0 $5.9M 156k 37.85
Market Vector Russia ETF Trust 0.0 $5.2M 188k 27.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 36k 117.77
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 85k 63.64
iShares MSCI Malaysia Index Fund 0.0 $6.1M 409k 14.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 207k 25.00
General Motors Company (GM) 0.0 $5.6M 200k 27.82
O'reilly Automotive (ORLY) 0.0 $5.2M 51k 102.54
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.2M 134k 38.75
General American Investors (GAM) 0.0 $6.7M 216k 31.23
Elements Rogers Intl Commodity Etn etf 0.0 $6.1M 709k 8.61
Companhia de Bebidas das Americas 0.0 $4.4M 106k 41.42
H&Q Healthcare Investors 0.0 $4.3M 214k 19.98
PowerShares Listed Private Eq. 0.0 $6.2M 551k 11.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.3M 147k 43.19
Swedish Expt Cr Corp rg metal etn22 0.0 $4.4M 436k 10.05
PETRO Petroleo Brasileiro Sa put 0.0 $5.4M 325k 16.57
Covidien 0.0 $4.8M 71k 67.95
Pvh Corporation (PVH) 0.0 $5.0M 47k 106.69
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 289k 22.22
Expedia (EXPE) 0.0 $5.0M 87k 57.69
Market Vectors Oil Service Etf 0.0 $4.2M 98k 43.02
Adt 0.0 $5.0M 102k 48.94
BP (BP) 0.0 $3.2M 77k 42.37
E TRADE Financial Corporation 0.0 $1.8M 164k 10.71
China Petroleum & Chemical 0.0 $2.3M 20k 116.90
Mechel OAO 0.0 $2.1M 413k 5.06
SK Tele 0.0 $3.1M 172k 17.95
BHP Billiton 0.0 $1.5M 25k 58.08
LG Display (LPL) 0.0 $1.7M 116k 14.59
NRG Energy (NRG) 0.0 $3.3M 124k 26.49
China Mobile 0.0 $2.2M 42k 53.08
CMS Energy Corporation (CMS) 0.0 $2.4M 85k 27.94
Cnooc 0.0 $3.9M 21k 189.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 100k 16.64
Focus Media Holding 0.0 $1.9M 71k 26.81
Ansys (ANSS) 0.0 $1.5M 19k 81.54
Broadridge Financial Solutions (BR) 0.0 $3.5M 140k 24.87
Genworth Financial (GNW) 0.0 $2.8M 276k 10.00
Leucadia National 0.0 $3.2M 116k 27.44
Total System Services 0.0 $3.4M 136k 24.78
Blackstone 0.0 $3.1M 159k 19.79
Legg Mason 0.0 $2.1M 66k 32.18
People's United Financial 0.0 $1.9M 139k 13.45
Nasdaq Omx (NDAQ) 0.0 $3.5M 107k 32.30
Affiliated Managers (AMG) 0.0 $3.1M 20k 153.54
Expeditors International of Washington (EXPD) 0.0 $2.9M 80k 35.75
IAC/InterActive 0.0 $3.0M 67k 44.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 8.4k 176.05
Health Care SPDR (XLV) 0.0 $3.5M 76k 46.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 24k 58.82
Sony Corporation (SONY) 0.0 $2.7M 155k 17.50
Hospira 0.0 $1.9M 57k 33.33
Lennar Corporation (LEN) 0.0 $3.6M 86k 41.47
Pulte (PHM) 0.0 $3.1M 151k 20.24
Cameco Corporation (CCJ) 0.0 $3.7M 178k 20.95
CarMax (KMX) 0.0 $3.1M 75k 41.72
DENTSPLY International 0.0 $3.5M 83k 42.44
Edwards Lifesciences (EW) 0.0 $3.6M 44k 82.14
Family Dollar Stores 0.0 $2.7M 46k 59.02
Fidelity National Financial 0.0 $2.0M 79k 25.24
Hudson City Ban 0.0 $1.4M 159k 8.64
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 18k 76.92
Leggett & Platt (LEG) 0.0 $2.8M 84k 33.76
MeadWestva 0.0 $2.4M 65k 36.31
Nuance Communications 0.0 $2.2M 110k 20.19
Pitney Bowes (PBI) 0.0 $2.1M 140k 15.00
Polaris Industries (PII) 0.0 $2.6M 28k 92.47
Sealed Air (SEE) 0.0 $1.5M 63k 24.10
Ultra Petroleum 0.0 $1.8M 88k 20.08
Molson Coors Brewing Company (TAP) 0.0 $3.1M 62k 49.63
Transocean (RIG) 0.0 $2.2M 42k 51.96
Airgas 0.0 $2.2M 22k 99.13
Avery Dennison Corporation (AVY) 0.0 $3.2M 75k 43.06
Best Buy (BBY) 0.0 $3.4M 154k 22.15
Itron (ITRI) 0.0 $1.6M 34k 46.33
KBR (KBR) 0.0 $3.1M 96k 32.07
Verisign (VRSN) 0.0 $2.4M 51k 47.29
Electronic Arts (EA) 0.0 $1.9M 107k 17.70
Gold Fields (GFI) 0.0 $1.7M 217k 7.75
Pall Corporation 0.0 $2.5M 36k 68.37
Timken Company (TKR) 0.0 $4.1M 72k 56.64
Apartment Investment and Management 0.0 $1.4M 46k 30.68
Comerica Incorporated (CMA) 0.0 $2.3M 64k 35.96
Nokia Corporation (NOK) 0.0 $2.7M 802k 3.31
International Flavors & Fragrances (IFF) 0.0 $2.9M 38k 76.63
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 48k 47.20
Masco Corporation (MAS) 0.0 $2.9M 141k 20.25
Unum (UNM) 0.0 $3.3M 119k 28.25
Celestica 0.0 $2.1M 261k 8.07
Fossil 0.0 $3.3M 34k 96.57
MDU Resources (MDU) 0.0 $3.0M 119k 24.99
Molex Incorporated 0.0 $3.3M 138k 24.12
Office Depot 0.0 $2.2M 550k 3.93
Interpublic Group of Companies (IPG) 0.0 $1.7M 134k 13.03
AstraZeneca (AZN) 0.0 $2.6M 51k 50.00
Synopsys (SNPS) 0.0 $2.9M 82k 35.88
Waters Corporation (WAT) 0.0 $3.6M 39k 93.92
Newfield Exploration 0.0 $1.5M 65k 22.41
AngloGold Ashanti 0.0 $2.0M 84k 23.55
Red Hat 0.0 $3.3M 64k 50.55
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 254k 12.60
NiSource (NI) 0.0 $3.0M 104k 29.26
Plum Creek Timber 0.0 $3.6M 68k 52.21
AGCO Corporation (AGCO) 0.0 $2.3M 44k 52.15
CareFusion Corporation 0.0 $2.6M 74k 35.00
Cenovus Energy (CVE) 0.0 $2.4M 78k 31.00
Computer Sciences Corporation 0.0 $2.4M 49k 49.25
Credit Suisse Group 0.0 $3.9M 149k 26.27
Liberty Global 0.0 $1.6M 22k 73.13
Liberty Global 0.0 $4.0M 59k 68.68
Liberty Media 0.0 $2.0M 94k 21.39
NCR Corporation (VYX) 0.0 $3.8M 138k 27.60
Sigma-Aldrich Corporation 0.0 $4.0M 51k 77.94
Tyco International Ltd S hs 0.0 $2.4M 75k 32.00
Vodafone 0.0 $3.7M 131k 28.40
Shinhan Financial (SHG) 0.0 $1.4M 40k 35.77
Canadian Pacific Railway 0.0 $3.1M 24k 130.43
KB Financial (KB) 0.0 $1.5M 45k 33.03
LSI Corporation 0.0 $2.9M 389k 7.33
Total (TTE) 0.0 $3.1M 65k 48.07
Stericycle (SRCL) 0.0 $3.4M 32k 106.18
Windstream Corporation 0.0 $1.7M 202k 8.33
Canon (CAJPY) 0.0 $2.9M 80k 36.69
Imperial Oil (IMO) 0.0 $2.6M 65k 40.83
Cintas Corporation (CTAS) 0.0 $3.2M 72k 44.11
Sap (SAP) 0.0 $1.7M 20k 84.03
SL Green Realty 0.0 $2.6M 30k 86.10
Abercrombie & Fitch (ANF) 0.0 $1.5M 33k 46.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 43k 49.09
Coventry Health Care 0.0 $2.4M 51k 47.04
Hospitality Properties Trust 0.0 $2.8M 103k 27.38
Iron Mountain Incorporated 0.0 $2.0M 54k 36.31
D.R. Horton (DHI) 0.0 $3.7M 154k 24.30
Advance Auto Parts (AAP) 0.0 $1.8M 22k 82.72
FLIR Systems 0.0 $1.4M 55k 26.00
PetroChina Company 0.0 $2.7M 20k 131.84
Frontier Communications 0.0 $1.6M 397k 3.98
Arch Capital Group (ACGL) 0.0 $2.2M 42k 52.63
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 69k 59.48
Concur Technologies 0.0 $1.4M 21k 68.67
First Solar (FSLR) 0.0 $1.8M 65k 26.96
Cascade Corporation 0.0 $3.3M 50k 64.98
Pos (PKX) 0.0 $3.8M 52k 73.89
Netflix (NFLX) 0.0 $3.4M 18k 189.41
Sinclair Broadcast 0.0 $3.8M 190k 20.29
McClatchy Company 0.0 $1.4M 485k 2.90
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 51k 27.31
New Oriental Education & Tech 0.0 $2.2M 122k 18.00
Tesoro Corporation 0.0 $2.8M 47k 58.59
CONSOL Energy 0.0 $3.5M 105k 33.65
Juniper Networks (JNPR) 0.0 $3.2M 172k 18.54
Activision Blizzard 0.0 $2.3M 160k 14.57
Mindray Medical International 0.0 $3.0M 76k 39.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 23k 136.65
Saic 0.0 $1.8M 133k 13.56
IntercontinentalEx.. 0.0 $4.0M 25k 163.04
Under Armour (UAA) 0.0 $2.4M 48k 50.99
Celanese Corporation (CE) 0.0 $2.1M 48k 44.00
Companhia Paranaense de Energia 0.0 $2.7M 176k 15.26
Enbridge (ENB) 0.0 $3.4M 73k 46.56
Kelly Services (KELYA) 0.0 $2.0M 105k 18.66
Key (KEY) 0.0 $3.3M 332k 10.08
Marvell Technology Group 0.0 $3.3M 309k 10.77
Owens-Illinois 0.0 $1.4M 52k 26.65
Seagate Technology Com Stk 0.0 $1.9M 51k 37.00
Century Aluminum Company (CENX) 0.0 $3.2M 419k 7.73
Cliffs Natural Resources 0.0 $3.3M 172k 18.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 376k 6.76
iShares Russell 1000 Index (IWB) 0.0 $3.5M 40k 87.21
Lam Research Corporation (LRCX) 0.0 $2.3M 57k 41.48
Macquarie Infrastructure Company 0.0 $3.8M 71k 54.04
American Campus Communities 0.0 $3.3M 73k 45.35
Altera Corporation 0.0 $3.8M 107k 35.47
BHP Billiton (BHP) 0.0 $2.7M 39k 68.40
Companhia Brasileira de Distrib. 0.0 $2.5M 47k 52.94
Colonial Properties Trust 0.0 $2.0M 86k 22.88
Concho Resources 0.0 $1.6M 17k 97.21
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 51k 56.46
Exelixis (EXEL) 0.0 $1.5M 320k 4.62
Harry Winston Diamond Corp Com Stk 0.0 $2.4M 145k 16.40
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 38k 55.02
JDS Uniphase Corporation 0.0 $3.6M 267k 13.36
LaSalle Hotel Properties 0.0 $2.2M 86k 25.38
L-3 Communications Holdings 0.0 $3.7M 44k 83.97
Alliant Energy Corporation (LNT) 0.0 $3.5M 70k 50.20
Southwest Airlines (LUV) 0.0 $2.9M 215k 13.48
Noble Corporation Com Stk 0.0 $2.0M 53k 38.15
Oge Energy Corp (OGE) 0.0 $2.5M 36k 69.93
Pepco Holdings 0.0 $1.9M 90k 21.41
Post Properties 0.0 $1.6M 35k 47.11
Sirius XM Radio 0.0 $2.5M 818k 3.08
Sovran Self Storage 0.0 $1.6M 25k 63.45
Questar Corporation 0.0 $3.9M 160k 24.31
Talisman Energy Inc Com Stk 0.0 $1.6M 128k 12.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 22k 81.20
Abb (ABBNY) 0.0 $3.7M 161k 22.77
Cathay General Ban (CATY) 0.0 $2.7M 134k 20.16
CH Energy 0.0 $3.9M 60k 65.38
China Uni 0.0 $1.4M 102k 13.48
Cree 0.0 $2.7M 50k 54.70
Denbury Resources 0.0 $2.3M 124k 18.65
Elan Corporation 0.0 $1.8M 152k 11.80
Randgold Resources 0.0 $2.9M 34k 85.98
Hexcel Corporation (HXL) 0.0 $4.0M 139k 28.82
Informatica Corporation 0.0 $1.4M 40k 34.46
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 102k 16.40
Urban Outfitters (URBN) 0.0 $1.5M 39k 38.73
United States Steel Corporation (X) 0.0 $2.0M 101k 19.50
A. O. Smith Corporation (AOS) 0.0 $3.0M 40k 73.57
Brookfield Ppty Corp Cad 0.0 $2.2M 130k 17.16
Bancolombia (CIB) 0.0 $2.0M 31k 63.24
Equity Lifestyle Properties (ELS) 0.0 $2.3M 30k 77.24
Extra Space Storage (EXR) 0.0 $2.7M 68k 39.27
Gentex Corporation (GNTX) 0.0 $3.7M 187k 20.01
Kinross Gold Corp (KGC) 0.0 $3.6M 453k 7.93
Kansas City Southern 0.0 $3.4M 31k 110.92
Corporate Office Properties Trust (CDP) 0.0 $3.3M 123k 26.57
PS Business Parks 0.0 $1.6M 20k 78.90
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 72k 35.80
Integrys Energy 0.0 $1.7M 28k 58.13
Wipro (WIT) 0.0 $2.1M 224k 9.20
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 47k 31.71
Superior Energy Services 0.0 $2.1M 80k 25.95
Federal Realty Inv. Trust 0.0 $2.4M 23k 108.10
Technology SPDR (XLK) 0.0 $2.2M 72k 30.30
EQT Corporation (EQT) 0.0 $3.3M 49k 67.19
Eldorado Gold Corp 0.0 $1.7M 177k 9.56
HEICO Corporation (HEI.A) 0.0 $1.9M 55k 34.36
Market Vectors Gold Miners ETF 0.0 $2.7M 70k 37.88
Market Vectors Junior Gold Miners ETF 0.0 $4.1M 244k 16.74
New Gold Inc Cda (NGD) 0.0 $1.6M 173k 9.10
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 50k 31.77
Nabors Industries 0.0 $3.8M 233k 16.21
Scripps Networks Interactive 0.0 $3.4M 54k 63.22
Manulife Finl Corp (MFC) 0.0 $3.0M 202k 14.73
CBOE Holdings (CBOE) 0.0 $3.9M 104k 36.94
iShares S&P 100 Index (OEF) 0.0 $1.9M 27k 70.41
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 19k 127.29
Kimco Realty Corporation (KIM) 0.0 $4.1M 181k 22.40
Liberty Property Trust 0.0 $2.8M 69k 39.74
Oneok (OKE) 0.0 $3.1M 69k 45.45
Petroleo Brasileiro Sa Petro option 0.0 $1.7M 100k 16.57
American Capital Agency 0.0 $2.8M 84k 32.78
Dominion Res Inc Va New option 0.0 $2.9M 50k 58.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 20k 94.67
iShares Silver Trust (SLV) 0.0 $1.9M 70k 27.41
SPDR S&P Homebuilders (XHB) 0.0 $3.7M 124k 29.99
Market Vectors Agribusiness 0.0 $2.7M 51k 54.00
Boulder Total Return Fund 0.0 $1.7M 81k 20.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 22k 107.33
Valeant Pharmaceuticals Int 0.0 $2.6M 35k 75.08
Xl Group 0.0 $1.6M 51k 30.30
QEP Resources 0.0 $1.9M 60k 31.33
Ecopetrol (EC) 0.0 $3.1M 56k 54.68
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 22k 64.52
Market Vectors Indonesia Index 0.0 $2.2M 70k 32.15
Tri-Continental Corporation (TY) 0.0 $2.4M 138k 17.55
Adams Express Company (ADX) 0.0 $3.8M 324k 11.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.7M 81k 20.96
Hldgs (UAL) 0.0 $1.6M 53k 31.07
First Republic Bank/san F (FRCB) 0.0 $1.5M 39k 38.63
iShares MSCI Singapore Index Fund 0.0 $2.5M 178k 13.95
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 18k 96.38
iShares Dow Jones US Technology (IYW) 0.0 $3.6M 49k 73.35
iShares MSCI Sweden Index (EWD) 0.0 $2.1M 64k 32.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 117k 29.36
iShares S&P Global Energy Sector (IXC) 0.0 $3.2M 80k 39.92
iShares S&P Global Industrials Sec (EXI) 0.0 $1.5M 24k 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 25k 69.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 25k 68.72
Boulder Growth & Income Fund (STEW) 0.0 $1.5M 199k 7.35
iShares MSCI France Index (EWQ) 0.0 $2.4M 103k 23.21
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 71k 20.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 66k 34.84
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 38k 67.80
Nuveen Diversified Dividend & Income 0.0 $1.5M 115k 12.99
Source Capital (SOR) 0.0 $1.9M 32k 58.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 79k 31.11
Bank Of Montreal call 0.0 $3.1M 50k 62.94
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.1M 20k 104.20
Ishares Tr msci russ indx 0.0 $2.4M 110k 21.99
Linkedin Corp 0.0 $2.8M 16k 176.30
Beam 0.0 $3.9M 62k 63.52
Fortune Brands (FBIN) 0.0 $2.7M 72k 37.44
Xylem (XYL) 0.0 $2.5M 92k 27.56
Tripadvisor (TRIP) 0.0 $2.0M 38k 52.50
Delphi Automotive 0.0 $3.9M 89k 44.47
Wpx Energy 0.0 $1.4M 89k 16.04
Aon 0.0 $2.5M 41k 61.51
Cementos Pacasmayo 0.0 $4.0M 267k 14.85
Ensco Plc Shs Class A 0.0 $2.0M 34k 60.15
Pentair 0.0 $2.4M 45k 54.17
Tenet Healthcare Corporation (THC) 0.0 $2.1M 45k 47.58
Visionchina Media 0.0 $2.6M 737k 3.51
Starz - Liberty Capital 0.0 $1.9M 85k 22.11
Barclays Bk 0.0 $3.0M 150k 20.28
Packaging Corporation of America (PKG) 0.0 $207k 4.6k 44.81
AU Optronics 0.0 $129k 30k 4.29
Crown Holdings (CCK) 0.0 $443k 11k 41.33
Vimpel 0.0 $1.1M 95k 11.11
Banco Santander (BSBR) 0.0 $142k 20k 7.27
Suntech Power Holdings 0.0 $6.6k 17k 0.38
Sociedad Quimica y Minera (SQM) 0.0 $382k 6.9k 55.39
Yingli Green Energy Hold 0.0 $48k 25k 1.89
HSBC Holdings (HSBC) 0.0 $384k 7.2k 53.14
Federal-Mogul Corporation 0.0 $111k 18k 6.02
Seacor Holdings 0.0 $383k 5.2k 73.65
First Citizens BancShares (FCNCA) 0.0 $676k 3.7k 182.70
Reinsurance Group of America (RGA) 0.0 $232k 3.9k 60.05
Signature Bank (SBNY) 0.0 $178k 3.4k 52.63
Two Harbors Investment 0.0 $266k 21k 12.60
Rli (RLI) 0.0 $216k 3.0k 71.93
FTI Consulting (FCN) 0.0 $242k 6.5k 37.56
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 5.9k 41.35
SEI Investments Company (SEIC) 0.0 $439k 15k 28.88
AutoNation (AN) 0.0 $411k 9.4k 43.70
Dick's Sporting Goods (DKS) 0.0 $535k 11k 47.30
Tractor Supply Company (TSCO) 0.0 $712k 7.8k 90.91
Martin Marietta Materials (MLM) 0.0 $520k 5.1k 102.05
AGL Resources 0.0 $1.3M 33k 40.40
Ryland 0.0 $313k 7.5k 42.03
Shaw Communications Inc cl b conv 0.0 $1.1M 45k 24.77
American Eagle Outfitters (AEO) 0.0 $201k 12k 17.54
Blackbaud (BLKB) 0.0 $243k 8.2k 29.58
Continental Resources 0.0 $257k 3.0k 86.79
Copart (CPRT) 0.0 $636k 19k 34.28
Core Laboratories 0.0 $368k 2.7k 137.74
Cullen/Frost Bankers (CFR) 0.0 $207k 3.4k 61.29
Digital Realty Trust (DLR) 0.0 $1.1M 16k 66.54
Harsco Corporation (NVRI) 0.0 $94k 3.8k 24.79
Hillenbrand (HI) 0.0 $438k 17k 25.31
Hologic (HOLX) 0.0 $668k 30k 22.61
Hubbell Incorporated 0.0 $244k 2.5k 97.17
IDEXX Laboratories (IDXX) 0.0 $238k 2.6k 92.50
J.C. Penney Company 0.0 $1.2M 79k 15.10
LKQ Corporation (LKQ) 0.0 $716k 33k 21.75
Lincoln Electric Holdings (LECO) 0.0 $341k 6.3k 54.44
MICROS Systems 0.0 $582k 13k 45.62
Molex Incorporated 0.0 $1.0M 36k 29.28
R.R. Donnelley & Sons Company 0.0 $284k 27k 10.71
Royal Caribbean Cruises (RCL) 0.0 $222k 6.7k 33.20
Sonoco Products Company (SON) 0.0 $166k 4.7k 35.02
Valspar Corporation 0.0 $236k 4.1k 57.69
Trimble Navigation (TRMB) 0.0 $922k 31k 29.87
Waste Connections 0.0 $652k 18k 35.98
Gafisa SA 0.0 $1.0M 258k 3.91
Global Payments (GPN) 0.0 $963k 20k 48.66
Kinder Morgan Management 0.0 $785k 8.9k 87.83
Nu Skin Enterprises (NUS) 0.0 $504k 11k 44.19
BE Aerospace 0.0 $313k 5.2k 60.33
SVB Financial (SIVBQ) 0.0 $255k 3.6k 71.03
Autoliv (ALV) 0.0 $422k 6.1k 69.14
Hanesbrands (HBI) 0.0 $243k 5.3k 45.61
Cooper Companies 0.0 $243k 2.3k 107.81
Waddell & Reed Financial 0.0 $214k 4.9k 43.34
TECO Energy 0.0 $931k 52k 17.84
Thoratec Corporation 0.0 $984k 27k 36.92
United Rentals (URI) 0.0 $597k 11k 54.87
Foot Locker (FL) 0.0 $403k 12k 34.32
Manitowoc Company 0.0 $0 66k 0.00
Tellabs 0.0 $34k 16k 2.09
Mettler-Toledo International (MTD) 0.0 $307k 1.4k 212.90
Mohawk Industries (MHK) 0.0 $733k 6.5k 113.09
Coherent 0.0 $318k 5.6k 56.67
JetBlue Airways Corporation (JBLU) 0.0 $236k 34k 6.92
Universal Health Services (UHS) 0.0 $282k 4.4k 63.91
PAREXEL International Corporation 0.0 $243k 6.2k 39.22
Cadence Design Systems (CDNS) 0.0 $518k 37k 13.97
Omnicare 0.0 $496k 12k 40.73
WellCare Health Plans 0.0 $292k 5.1k 56.96
Health Management Associates 0.0 $199k 15k 12.91
Novartis (NVS) 0.0 $386k 5.4k 70.97
Compuware Corporation 0.0 $125k 10k 12.46
PerkinElmer (RVTY) 0.0 $992k 30k 33.64
MSC Industrial Direct (MSM) 0.0 $771k 9.0k 85.88
Wolverine World Wide (WWW) 0.0 $584k 13k 44.37
Williams-Sonoma (WSM) 0.0 $259k 5.4k 48.08
Gartner (IT) 0.0 $241k 4.4k 54.47
Diageo (DEO) 0.0 $1.1M 8.5k 125.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $153k 12k 12.64
GlaxoSmithKline 0.0 $426k 9.2k 46.51
Honda Motor (HMC) 0.0 $831k 22k 38.25
Panasonic Corporation 0.0 $157k 21k 7.35
Royal Dutch Shell 0.0 $338k 5.2k 65.19
Ultrapar Participacoes SA (UGP) 0.0 $702k 28k 25.38
Unilever 0.0 $510k 13k 40.95
John Wiley & Sons (WLY) 0.0 $662k 17k 38.96
Apollo 0.0 $622k 36k 17.12
Alleghany Corporation 0.0 $637k 1.6k 396.13
Patterson Companies (PDCO) 0.0 $1.0M 28k 37.69
Lexmark International 0.0 $1.1M 40k 26.40
Harman International Industries 0.0 $994k 22k 44.63
Brown-Forman Corporation (BF.A) 0.0 $342k 4.7k 73.55
Washington Post Company 0.0 $875k 2.0k 447.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 37k 27.85
Manpower (MAN) 0.0 $677k 12k 56.75
First Industrial Realty Trust (FR) 0.0 $395k 23k 17.09
Cohen & Steers (CNS) 0.0 $391k 11k 35.97
Valley National Ban (VLY) 0.0 $184k 18k 10.22
USG Corporation 0.0 $1.3M 50k 26.43
Tupperware Brands Corporation 0.0 $1.0M 12k 86.54
Tootsie Roll Industries (TR) 0.0 $416k 14k 30.21
W.R. Berkley Corporation (WRB) 0.0 $724k 16k 44.31
FactSet Research Systems (FDS) 0.0 $1.0M 11k 92.66
Msci (MSCI) 0.0 $585k 17k 33.95
Bally Technologies 0.0 $422k 8.1k 52.04
Dryships/drys 0.0 $43k 21k 2.05
Service Corporation International (SCI) 0.0 $167k 10k 16.69
Hovnanian Enterprises 0.0 $512k 89k 5.77
Standard Pacific 0.0 $790k 91k 8.64
Discovery Communications 0.0 $421k 6.1k 69.37
Corporate Executive Board Company 0.0 $250k 4.3k 58.26
Cousins Properties 0.0 $1.2M 113k 10.89
WABCO Holdings 0.0 $829k 12k 70.59
Dean Foods Company 0.0 $1.1M 59k 18.13
New York Community Ban 0.0 $982k 70k 14.00
Old Republic International Corporation (ORI) 0.0 $144k 11k 12.68
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 6.5k 161.64
Fifth Street Finance 0.0 $263k 24k 11.04
IDEX Corporation (IEX) 0.0 $832k 16k 53.38
Gra (GGG) 0.0 $373k 6.4k 57.89
Sears Holdings Corporation 0.0 $1.0M 25k 41.67
Fortress Investment 0.0 $0 34k 0.00
Kennametal (KMT) 0.0 $146k 3.7k 38.96
Synovus Financial 0.0 $103k 37k 2.78
Monster Worldwide 0.0 $242k 48k 5.08
HCC Insurance Holdings 0.0 $213k 5.1k 41.96
NVR (NVR) 0.0 $233k 216.00 1078.70
Toyota Motor Corporation (TM) 0.0 $595k 5.8k 102.19
Whiting Petroleum Corporation 0.0 $1.3M 26k 50.69
Carlisle Companies (CSL) 0.0 $201k 3.0k 67.91
New York Times Company (NYT) 0.0 $215k 22k 10.00
Techne Corporation 0.0 $526k 7.7k 67.91
Landstar System (LSTR) 0.0 $897k 16k 57.24
Tibco Software 0.0 $287k 14k 20.77
Donaldson Company (DCI) 0.0 $532k 15k 36.23
Ashford Hospitality Trust 0.0 $184k 15k 12.35
Glimcher Realty Trust 0.0 $217k 19k 11.57
Gray Television (GTN) 0.0 $436k 93k 4.68
Calpine Corporation 0.0 $529k 26k 20.62
Noah Education Holdings (NED) 0.0 $220k 133k 1.65
Ctrip.com International 0.0 $1.3M 62k 21.39
Atmel Corporation 0.0 $144k 21k 6.96
Cablevision Systems Corporation 0.0 $1.0M 70k 14.95
Genes (GCO) 0.0 $565k 9.4k 59.86
Advanced Micro Devices (AMD) 0.0 $1.1M 426k 2.50
Central Garden & Pet (CENT) 0.0 $616k 72k 8.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 7.7k 160.00
Plains Exploration & Production Company 0.0 $784k 17k 47.50
Teekay Shipping Marshall Isl (TK) 0.0 $14k 380.00 36.84
ON Semiconductor (ON) 0.0 $711k 86k 8.27
Louisiana-Pacific Corporation (LPX) 0.0 $534k 25k 21.49
SBA Communications Corporation 0.0 $1.3M 18k 71.95
Silgan Holdings (SLGN) 0.0 $366k 7.7k 47.31
Green Mountain Coffee Roasters 0.0 $884k 16k 56.67
First Horizon National Corporation (FHN) 0.0 $625k 59k 10.67
Onyx Pharmaceuticals 0.0 $1.4M 15k 88.88
Webster Financial Corporation (WBS) 0.0 $197k 8.1k 24.20
American Axle & Manufact. Holdings (AXL) 0.0 $693k 51k 13.64
American Capital 0.0 $831k 57k 14.59
BGC Partners 0.0 $50k 12k 4.20
Cellcom Israel (CELJF) 0.0 $238k 29k 8.21
Centrais Eletricas Brasileiras (EBR) 0.0 $471k 138k 3.42
Companhia de Saneamento Basi (SBS) 0.0 $784k 16k 47.74
Compass Diversified Holdings (CODI) 0.0 $178k 11k 15.89
Enterprise Products Partners (EPD) 0.0 $1.0M 17k 60.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 2.1k 99.62
Lindsay Corporation (LNN) 0.0 $551k 6.3k 88.00
Rock-Tenn Company 0.0 $731k 7.9k 92.82
Saks Incorporated 0.0 $118k 10k 11.45
Steel Dynamics (STLD) 0.0 $164k 10k 15.90
Sun Life Financial (SLF) 0.0 $1.3M 48k 27.28
TICC Capital 0.0 $110k 11k 9.96
Alaska Air (ALK) 0.0 $212k 3.3k 64.09
Ares Capital Corporation (ARCC) 0.0 $866k 47k 18.46
Black Hills Corporation (BKH) 0.0 $263k 6.0k 43.99
Community Health Systems (CYH) 0.0 $203k 4.3k 47.31
Hecla Mining Company (HL) 0.0 $295k 75k 3.94
Huntsman Corporation (HUN) 0.0 $486k 19k 25.64
Medicines Company 0.0 $234k 7.0k 33.43
Minerals Technologies (MTX) 0.0 $69k 1.7k 41.44
PennantPark Investment (PNNT) 0.0 $145k 13k 11.27
Regal-beloit Corporation (RRX) 0.0 $413k 5.1k 81.37
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 71.17
Sirona Dental Systems 0.0 $1.2M 17k 73.70
Align Technology (ALGN) 0.0 $261k 7.8k 33.45
Atmos Energy Corporation (ATO) 0.0 $437k 10k 42.63
Atwood Oceanics 0.0 $269k 5.1k 52.49
Acuity Brands (AYI) 0.0 $189k 2.7k 69.26
Bruker Corporation (BRKR) 0.0 $936k 49k 19.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $378k 20k 18.88
Central European Distribution 0.0 $44k 135k 0.33
Cognex Corporation (CGNX) 0.0 $268k 6.4k 41.80
Chico's FAS 0.0 $245k 15k 16.74
CPFL Energia 0.0 $201k 9.6k 20.95
Cirrus Logic (CRUS) 0.0 $434k 19k 22.76
CVR Energy (CVI) 0.0 $1.1M 22k 51.63
Education Realty Trust 0.0 $857k 82k 10.52
Essex Property Trust (ESS) 0.0 $419k 2.8k 150.94
Energy Transfer Equity (ET) 0.0 $391k 6.7k 58.35
First Niagara Financial 0.0 $175k 22k 7.94
France Telecom SA 0.0 $224k 22k 10.26
Fulton Financial (FULT) 0.0 $124k 11k 11.74
Gulfport Energy Corporation 0.0 $343k 7.4k 46.23
Gorman-Rupp Company (GRC) 0.0 $241k 7.7k 31.25
Home Properties 0.0 $233k 3.7k 62.50
IPG Photonics Corporation (IPGP) 0.0 $223k 3.4k 66.48
Kirby Corporation (KEX) 0.0 $236k 3.1k 76.09
Morningstar (MORN) 0.0 $287k 4.2k 68.97
The9 0.0 $948k 368k 2.58
Nordson Corporation (NDSN) 0.0 $1.1M 16k 66.05
Omega Healthcare Investors (OHI) 0.0 $207k 6.7k 30.70
Oceaneering International (OII) 0.0 $915k 14k 66.44
Oil States International (OIS) 0.0 $185k 2.6k 71.43
VeriFone Systems 0.0 $262k 13k 20.67
RF Micro Devices 0.0 $171k 32k 5.32
Royal Gold (RGLD) 0.0 $1.4M 19k 71.10
Raymond James Financial (RJF) 0.0 $267k 5.7k 46.56
Rosetta Resources 0.0 $442k 9.3k 47.65
Steven Madden (SHOO) 0.0 $302k 7.0k 43.27
Salix Pharmaceuticals 0.0 $261k 5.1k 51.18
Spreadtrum Communications 0.0 $246k 12k 20.50
SPX Corporation 0.0 $600k 7.6k 79.48
Terex Corporation (TEX) 0.0 $508k 15k 34.43
Tim Hortons Inc Com Stk 0.0 $990k 18k 54.37
Tempur-Pedic International (TPX) 0.0 $902k 18k 49.57
UGI Corporation (UGI) 0.0 $204k 5.3k 38.47
Warner Chilcott Plc - 0.0 $136k 10k 13.53
MEMC Electronic Materials 0.0 $85k 19k 4.39
ARM Holdings 0.0 $528k 12k 42.50
Ashland 0.0 $857k 12k 74.25
AsiaInfo-Linkage 0.0 $960k 81k 11.87
Advanced Semiconductor Engineering 0.0 $203k 50k 4.10
Chicago Bridge & Iron Company 0.0 $753k 12k 62.11
Cubist Pharmaceuticals 0.0 $398k 8.5k 46.90
Ciena Corporation (CIEN) 0.0 $161k 10k 16.01
Deckers Outdoor Corporation (DECK) 0.0 $262k 4.7k 55.67
Dresser-Rand 0.0 $803k 13k 61.64
Energen Corporation 0.0 $416k 8.0k 52.05
First Cash Financial Services 0.0 $284k 4.9k 58.22
Foster Wheeler Ltd Com Stk 0.0 $294k 13k 22.87
Golden Star Cad 0.0 $92k 57k 1.60
Genesee & Wyoming 0.0 $191k 2.1k 93.17
HMS Holdings 0.0 $208k 7.7k 27.15
Harmony Gold Mining (HMY) 0.0 $771k 120k 6.41
Homex Development 0.0 $1.3M 144k 8.94
World Fuel Services Corporation (WKC) 0.0 $636k 16k 39.80
Jarden Corporation 0.0 $222k 5.2k 42.84
China Life Insurance Company 0.0 $443k 11k 39.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $335k 48k 6.96
Lululemon Athletica (LULU) 0.0 $441k 7.1k 62.36
MannKind Corporation 0.0 $34k 10k 3.40
Neustar 0.0 $675k 15k 46.49
NuVasive 0.0 $248k 12k 21.29
NV Energy 0.0 $222k 11k 20.05
Poly 0.0 $141k 13k 11.06
Panera Bread Company 0.0 $220k 1.3k 165.54
RTI International Metals 0.0 $221k 7.0k 31.79
Riverbed Technology 0.0 $314k 21k 14.95
Silver Standard Res 0.0 $200k 19k 10.57
Skyworks Solutions (SWKS) 0.0 $228k 10k 21.98
Unilever (UL) 0.0 $289k 6.9k 42.20
United Microelectronics (UMC) 0.0 $230k 128k 1.80
URS Corporation 0.0 $1.2M 25k 47.40
Wabtec Corporation (WAB) 0.0 $713k 7.8k 90.91
Aqua America 0.0 $335k 11k 30.91
Yanzhou Coal Mining (YZCAY) 0.0 $554k 41k 13.70
Agnico (AEM) 0.0 $1.3M 32k 41.03
Associated Banc- (ASB) 0.0 $208k 14k 15.16
Brookdale Senior Living (BKD) 0.0 $502k 18k 27.89
BRE Properties 0.0 $301k 6.2k 48.75
Buffalo Wild Wings 0.0 $395k 4.5k 87.50
Clear Channel Outdoor Holdings 0.0 $798k 106k 7.50
Clarcor 0.0 $595k 11k 52.45
Covance 0.0 $584k 7.8k 74.69
Duke Realty Corporation 0.0 $761k 45k 17.01
Nic 0.0 $192k 10k 19.20
EastGroup Properties (EGP) 0.0 $801k 14k 59.28
Esterline Technologies Corporation 0.0 $1.2M 16k 75.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
Geo 0.0 $374k 10k 37.51
Investors Real Estate Trust 0.0 $204k 21k 9.85
Jack Henry & Associates (JKHY) 0.0 $977k 21k 46.19
Lufkin Industries 0.0 $306k 4.6k 67.07
Lloyds TSB (LYG) 0.0 $61k 20k 3.00
National Fuel Gas (NFG) 0.0 $541k 8.8k 61.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $930k 43k 21.73
Northwest Natural Gas 0.0 $394k 9.0k 43.78
Realty Income (O) 0.0 $1.1M 24k 45.39
Owens & Minor (OMI) 0.0 $252k 7.8k 32.32
Rambus (RMBS) 0.0 $62k 11k 5.62
RBC Bearings Incorporated (RBC) 0.0 $273k 5.4k 50.55
Sasol (SSL) 0.0 $897k 20k 44.49
Susquehanna Bancshares 0.0 $144k 12k 12.41
Tech Data Corporation 0.0 $905k 20k 45.58
VMware 0.0 $468k 6.0k 78.20
Westlake Chemical Corporation (WLK) 0.0 $224k 2.4k 93.33
Ixia 0.0 $206k 9.5k 21.68
Albemarle Corporation (ALB) 0.0 $619k 9.9k 62.51
Ametek (AME) 0.0 $0 27k 0.00
Dendreon Corporation 0.0 $52k 11k 4.73
Enersis 0.0 $224k 12k 19.22
Ihs 0.0 $375k 3.6k 104.73
Triumph (TGI) 0.0 $645k 8.2k 78.40
United Natural Foods (UNFI) 0.0 $222k 4.5k 49.16
Erie Indemnity Company (ERIE) 0.0 $672k 8.9k 75.51
iPass 0.0 $37k 19k 2.00
Kaydon Corporation 0.0 $253k 9.9k 25.62
Kinder Morgan Energy Partners 0.0 $763k 8.5k 89.73
Sunstone Hotel Investors (SHO) 0.0 $1.1M 84k 12.51
Teradyne (TER) 0.0 $934k 58k 16.24
Braskem SA (BAK) 0.0 $768k 57k 13.54
BioMed Realty Trust 0.0 $881k 41k 21.61
CBS Corporation 0.0 $250k 5.4k 46.30
iRobot Corporation (IRBT) 0.0 $1.0M 40k 25.65
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $589k 18k 33.39
PetMed Express (PETS) 0.0 $201k 15k 13.40
Siemens (SIEGY) 0.0 $969k 9.0k 107.82
Taubman Centers 0.0 $282k 3.8k 74.63
Alexandria Real Estate Equities (ARE) 0.0 $287k 4.0k 71.43
Brocade Communications Systems 0.0 $0 25k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $163k 13k 12.24
iShares Gold Trust 0.0 $705k 45k 15.53
National Instruments 0.0 $408k 13k 32.78
Prospect Capital Corporation (PSEC) 0.0 $399k 37k 10.92
Telecom Italia Spa Milano (TIAIY) 0.0 $183k 30k 6.10
Morgan Stanley China A Share Fund (CAF) 0.0 $951k 40k 23.62
Acacia Research Corporation (ACTG) 0.0 $329k 11k 30.18
MCG Capital Corporation 0.0 $63k 13k 4.75
Carpenter Technology Corporation (CRS) 0.0 $103k 2.1k 49.35
Allied Nevada Gold 0.0 $327k 20k 16.46
Apollo Investment 0.0 $479k 57k 8.37
Aurizon Mines 0.0 $233k 53k 4.41
Deswell Industries (DSWL) 0.0 $995k 393k 2.53
Iamgold Corp (IAG) 0.0 $667k 92k 7.26
Mednax (MD) 0.0 $206k 2.4k 86.96
National Retail Properties (NNN) 0.0 $243k 6.7k 36.11
Seabridge Gold (SA) 0.0 $139k 10k 13.78
Vista Gold (VGZ) 0.0 $39k 18k 2.16
Vantage Drilling Company ord (VTGDF) 0.0 $88k 50k 1.76
Blackrock Kelso Capital 0.0 $129k 13k 10.01
Westport Innovations 0.0 $475k 16k 29.67
Macerich Company (MAC) 0.0 $1.2M 18k 64.46
American Water Works (AWK) 0.0 $1.2M 28k 41.46
Cae (CAE) 0.0 $140k 14k 9.77
iShares Russell 3000 Index (IWV) 0.0 $385k 4.1k 93.45
Jaguar Mng 0.0 $6.0k 11k 0.57
MedAssets 0.0 $314k 16k 19.25
Mellanox Technologies 0.0 $602k 11k 55.48
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 16k 73.00
Regency Centers Corporation (REG) 0.0 $592k 11k 52.95
Vanguard Large-Cap ETF (VV) 0.0 $605k 8.4k 71.74
Weingarten Realty Investors 0.0 $954k 30k 31.62
Bank Of America Corporation option 0.0 $868k 71k 12.17
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 51k 22.61
Rackspace Hosting 0.0 $611k 12k 50.33
Thomson Reuters Corp 0.0 $332k 10k 32.28
Ariad Pharmaceuticals 0.0 $204k 11k 18.09
Inland Real Estate Corporation 0.0 $628k 62k 10.10
Medidata Solutions 0.0 $509k 8.8k 57.94
Udr (UDR) 0.0 $835k 35k 24.23
Vale S A option 0.0 $346k 20k 17.30
Colfax Corporation 0.0 $399k 8.7k 46.06
Camden Property Trust (CPT) 0.0 $807k 12k 68.66
Garmin (GRMN) 0.0 $513k 16k 33.01
AVEO Pharmaceuticals 0.0 $956k 130k 7.35
IPATH MSCI India Index Etn 0.0 $338k 5.9k 57.14
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $222k 10k 22.20
Oasis Petroleum 0.0 $262k 6.8k 38.36
Avago Technologies 0.0 $416k 12k 35.87
OpenTable 0.0 $1.0M 16k 62.88
Tanzanian Royalty Expl Corp 0.0 $87k 22k 3.90
Vitamin Shoppe 0.0 $404k 8.4k 48.31
Acadia Realty Trust (AKR) 0.0 $801k 29k 27.48
Nevsun Res 0.0 $169k 44k 3.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $284k 4.7k 60.33
SPDR S&P Biotech (XBI) 0.0 $644k 6.5k 99.84
KKR & Co 0.0 $802k 42k 19.32
Qlik Technologies 0.0 $270k 10k 26.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $594k 6.8k 87.41
PowerShares Water Resources 0.0 $739k 32k 22.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 18k 71.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $404k 6.1k 66.42
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 15k 89.29
Charter Communications 0.0 $390k 3.7k 104.64
Fortinet (FTNT) 0.0 $363k 15k 23.65
SPDR S&P Dividend (SDY) 0.0 $479k 7.3k 65.99
Royal Bk Scotland Group Plc spon adr ser h 0.0 $455k 18k 25.28
Barclays Bank Plc 8.125% Non C p 0.0 $306k 12k 25.50
Embraer S A (ERJ) 0.0 $1.3M 36k 34.57
AVANIR Pharmaceuticals 0.0 $164k 60k 2.73
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $233k 4.7k 50.11
Liberty All-Star Equity Fund (USA) 0.0 $453k 88k 5.17
Fresh Market 0.0 $304k 7.0k 43.20
Main Street Capital Corporation (MAIN) 0.0 $343k 11k 32.06
Parkway Properties 0.0 $921k 50k 18.55
Pulse Electronics 0.0 $12k 29k 0.42
Triangle Capital Corporation 0.0 $202k 7.2k 28.06
Vectren Corporation 0.0 $567k 16k 35.46
Global X InterBolsa FTSE Colombia20 0.0 $226k 11k 20.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $826k 9.8k 84.49
Market Vectors Brazil Small Cap ETF 0.0 $261k 6.5k 40.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $300k 5.5k 54.55
Franco-Nevada Corporation (FNV) 0.0 $206k 4.5k 45.60
PowerShares India Portfolio 0.0 $740k 41k 18.07
SPDR DJ Wilshire REIT (RWR) 0.0 $231k 3.0k 77.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $207k 5.1k 40.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $796k 6.8k 117.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $236k 5.3k 44.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 2.1k 101.10
PowerShares DB Agriculture Fund 0.0 $946k 38k 25.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $73k 25k 2.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $683k 20k 34.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $257k 3.5k 73.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $618k 6.5k 95.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $812k 14k 58.84
iShares S&P Asia 50 Index Fund (AIA) 0.0 $466k 10k 46.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $369k 5.0k 73.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $952k 16k 59.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $414k 14k 29.40
iShares MSCI Spain Index (EWP) 0.0 $911k 32k 28.29
First Majestic Silver Corp (AG) 0.0 $515k 32k 16.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $618k 36k 17.19
iShares MSCI Italy Index 0.0 $781k 66k 11.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $118k 16k 7.38
SPDR S&P Emerging Europe 0.0 $723k 18k 41.27
Enerplus Corp 0.0 $0 46k 0.00
Barclays Bank 0.0 $510k 20k 25.50
Global X Copper Miners ETF 0.0 $221k 19k 11.45
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 13k 82.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $325k 4.4k 74.71
Lazard Global Total Return & Income Fund (LGI) 0.0 $977k 60k 16.42
SPDR S&P Pharmaceuticals (XPH) 0.0 $215k 3.4k 63.24
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $625k 12k 51.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $221k 3.8k 58.16
First Trust ISE Revere Natural Gas 0.0 $323k 19k 16.82
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 23k 48.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $480k 13k 36.67
iShares S&P Global Utilities Sector (JXI) 0.0 $300k 7.0k 42.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $155k 18k 8.62
Spdr S&p Bric 40 0.0 $0 126k 0.00
SPDR Russell Nomura Small Cap Japan 0.0 $306k 6.3k 48.42
Penn West Energy Trust 0.0 $418k 39k 10.72
Promotora De Informaciones S adr cl b conv 0.0 $408k 332k 1.23
Pembina Pipeline Corp (PBA) 0.0 $28k 884.00 31.67
Promotora De Informaciones Adr adr cl a 0.0 $0 223k 0.00
Visteon Corporation (VC) 0.0 $519k 9.0k 57.67
ProShares Ultra Silver 0.0 $688k 18k 37.76
Vale S A put 0.0 $1.1M 65k 17.29
Aastrom Biosciences 0.0 $8.0k 12k 0.67
Telus Ord (TU) 0.0 $211k 3.0k 69.47
Ishares Tr cmn (STIP) 0.0 $1.2M 12k 103.50
Te Connectivity Ltd for (TEL) 0.0 $0 57k 0.00
Nielsen Holdings Nv 0.0 $281k 7.8k 35.81
Apollo Global Management 'a' 0.0 $539k 25k 21.66
Cavium 0.0 $342k 5.8k 58.82
Yandex Nv-a (YNDX) 0.0 $963k 42k 23.13
Aurico Gold 0.0 $378k 60k 6.28
Ampio Pharmaceuticals 0.0 $91k 20k 4.55
Gnc Holdings Inc Cl A 0.0 $372k 9.5k 39.33
Netqin Mobile 0.0 $793k 88k 9.01
Amc Networks Inc Cl A (AMCX) 0.0 $333k 5.2k 63.49
Wendy's/arby's Group (WEN) 0.0 $75k 13k 5.66
Fusion-io 0.0 $188k 12k 16.37
Thermon Group Holdings (THR) 0.0 $215k 9.7k 22.09
Kemper Corp Del (KMPR) 0.0 $279k 8.5k 32.65
Cubesmart (CUBE) 0.0 $738k 47k 15.80
Dunkin' Brands Group 0.0 $889k 24k 36.89
Itt 0.0 $450k 16k 28.43
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $344k 5.8k 58.97
Exelis 0.0 $270k 25k 10.88
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $449k 2.7k 165.07
Michael Kors Holdings 0.0 $1.2M 20k 56.77
Market Vectors Semiconductor E 0.0 $501k 14k 35.53
Us Natural Gas Fd Etf 0.0 $298k 14k 21.91
Oi Sa-adr sp 0.0 $40k 13k 3.10
Atlas Resource Partners 0.0 $514k 21k 24.51
Pimco Total Return Etf totl (BOND) 0.0 $220k 2.0k 110.00
Rowan Companies 0.0 $758k 21k 35.36
Kinder Morgan Inc/delaware Wts 0.0 $482k 92k 5.23
Hillshire Brands 0.0 $774k 22k 35.15
Ingredion Incorporated (INGR) 0.0 $579k 8.0k 72.30
Catamaran 0.0 $0 25k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $539k 19k 29.01
Pimco Etf Tr gb adv inf bd 0.0 $535k 9.9k 54.04
E2open 0.0 $1.0M 52k 19.95
Shfl Entertainment 0.0 $265k 16k 16.59
Cencosud S A 0.0 $233k 13k 18.46
Geospace Technologies (GEOS) 0.0 $442k 4.1k 107.95
Wpp Plc- (WPP) 0.0 $250k 3.1k 80.15
Ptc (PTC) 0.0 $351k 14k 25.49
Sibanye Gold 0.0 $329k 58k 5.64
Artisan Partners (APAM) 0.0 $218k 5.5k 39.44