Hsbc Holdings

Hsbc Holdings as of March 31, 2013

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1417 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 $837M 1.9M 442.63
Spdr S&p 500 Etf (SPY) 2.4 $665M 4.2M 156.67
Bank of America Corporation (BAC) 2.3 $646M 53M 12.12
Exxon Mobil Corporation (XOM) 2.1 $592M 6.6M 90.11
General Electric Company 2.0 $545M 24M 23.05
Procter & Gamble Company (PG) 1.9 $527M 6.8M 77.06
Microsoft Corporation (MSFT) 1.6 $438M 15M 28.58
Google 1.6 $436M 549k 794.12
Pfizer (PFE) 1.5 $413M 14M 28.86
Philip Morris International (PM) 1.5 $411M 4.4M 92.71
JPMorgan Chase & Co. (JPM) 1.3 $361M 7.6M 47.45
Coca-Cola Company (KO) 1.3 $351M 8.9M 39.53
Deutsche Bank Ag-registered (DB) 1.2 $322M 8.2M 39.12
International Business Machines (IBM) 1.2 $320M 1.5M 213.14
Chevron Corporation (CVX) 1.1 $304M 2.6M 118.82
Johnson & Johnson (JNJ) 1.0 $285M 3.5M 81.19
Cisco Systems (CSCO) 1.0 $271M 13M 20.90
Wells Fargo & Company (WFC) 0.9 $253M 6.8M 36.99
At&t (T) 0.9 $238M 6.5M 36.68
Intel Corporation (INTC) 0.9 $238M 11M 21.46
Qualcomm (QCOM) 0.8 $236M 3.5M 66.95
McDonald's Corporation (MCD) 0.8 $231M 2.3M 99.69
Merck & Co (MRK) 0.8 $209M 4.7M 44.20
Oracle Corporation (ORCL) 0.8 $206M 6.4M 32.36
Pepsi (PEP) 0.7 $204M 2.6M 79.11
MetLife (MET) 0.7 $203M 5.3M 38.02
Ishares Tr Index option 0.7 $205M 4.8M 42.77
Verizon Communications (VZ) 0.7 $200M 4.1M 49.15
Amgen (AMGN) 0.7 $199M 1.9M 102.51
Caterpillar (CAT) 0.7 $196M 2.3M 87.16
Schlumberger (SLB) 0.7 $196M 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 $174M 2.5M 69.78
Freeport-McMoRan Copper & Gold (FCX) 0.6 $162M 4.9M 33.15
Citigroup (C) 0.6 $162M 3.7M 44.07
Amazon (AMZN) 0.6 $155M 583k 266.48
Berkshire Hathaway (BRK.B) 0.5 $147M 1.4M 106.06
Signet Jewelers (SIG) 0.5 $139M 2.1M 67.51
Monsanto Company 0.5 $135M 1.3M 105.33
Altria (MO) 0.5 $130M 3.8M 34.39
Occidental Petroleum Corporation (OXY) 0.5 $131M 1.7M 78.29
CBS Corporation 0.5 $124M 2.7M 46.69
Petroleo Brasileiro SA (PBR) 0.4 $121M 7.3M 16.57
Medtronic 0.4 $118M 2.5M 46.93
Yahoo! 0.4 $120M 5.1M 23.53
Banco Itau Holding Financeira (ITUB) 0.4 $118M 6.1M 19.23
Abbvie (ABBV) 0.4 $119M 2.9M 40.78
State Street Corporation (STT) 0.4 $117M 2.0M 59.21
Virgin Media 0.4 $116M 2.4M 48.81
Eli Lilly & Co. (LLY) 0.4 $111M 1.9M 56.79
Mondelez Int (MDLZ) 0.4 $110M 3.6M 30.60
Infosys Technologies (INFY) 0.4 $105M 1.9M 53.91
United Technologies Corporation 0.4 $105M 1.1M 93.67
iShares MSCI South Korea Index Fund (EWY) 0.4 $105M 1.8M 59.41
Boeing Company (BA) 0.4 $102M 1.2M 85.85
Abbott Laboratories (ABT) 0.4 $99M 2.8M 35.25
United Parcel Service (UPS) 0.3 $97M 1.1M 85.90
News Corporation 0.3 $97M 3.2M 30.52
iShares MSCI Brazil Index (EWZ) 0.3 $98M 1.8M 54.49
3M Company (MMM) 0.3 $93M 868k 106.60
H.J. Heinz Company 0.3 $94M 1.3M 72.27
EMC Corporation 0.3 $90M 3.8M 23.88
Vale (VALE) 0.3 $89M 5.1M 17.25
Dell 0.3 $88M 6.1M 14.33
Banco Bradesco SA (BBD) 0.3 $88M 5.2M 17.02
Ishares Tr option 0.3 $89M 1.5M 58.98
Mosaic (MOS) 0.3 $89M 1.5M 59.65
Duke Energy (DUK) 0.3 $90M 1.2M 72.15
Ishares Tr Index option 0.3 $84M 2.0M 42.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $82M 1.9M 42.78
Kimberly-Clark Corporation (KMB) 0.3 $83M 844k 97.98
CenturyLink 0.3 $80M 2.3M 34.55
PowerShares QQQ Trust, Series 1 0.3 $80M 1.2M 68.98
Financial Select Sector SPDR (XLF) 0.3 $80M 4.4M 18.17
Comcast Corporation (CMCSA) 0.3 $78M 1.9M 41.98
Walt Disney Company (DIS) 0.3 $78M 1.4M 55.56
Emerson Electric (EMR) 0.3 $77M 1.4M 56.00
CVS Caremark Corporation (CVS) 0.3 $77M 1.4M 55.02
ConocoPhillips (COP) 0.3 $77M 1.3M 60.10
ICICI Bank (IBN) 0.3 $74M 1.7M 42.90
Comcast Corporation 0.3 $73M 1.8M 39.67
Exelon Corporation (EXC) 0.3 $76M 2.2M 34.48
Starbucks Corporation (SBUX) 0.3 $74M 1.3M 56.96
General Dynamics Corporation (GD) 0.3 $75M 1.1M 70.51
Bristol Myers Squibb (BMY) 0.3 $72M 1.8M 41.20
Lockheed Martin Corporation (LMT) 0.3 $71M 740k 96.54
Goldman Sachs (GS) 0.2 $68M 464k 147.16
Berkshire Hathaway (BRK.A) 0.2 $69M 440.00 156277.46
Hewlett-Packard Company 0.2 $68M 2.9M 23.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $69M 473k 145.37
SPDR Barclays Capital High Yield B 0.2 $70M 1.7M 41.11
Halliburton Company (HAL) 0.2 $66M 1.6M 40.19
Walgreen Company 0.2 $66M 1.4M 47.68
Sterlite Industries India 0.2 $66M 9.4M 6.99
Mobile TeleSystems OJSC 0.2 $63M 3.0M 20.74
Gilead Sciences (GILD) 0.2 $63M 1.3M 48.98
Newmont Mining Corp option 0.2 $65M 1.5M 41.89
Automatic Data Processing (ADP) 0.2 $60M 925k 65.03
Celgene Corporation 0.2 $61M 526k 116.09
American International (AIG) 0.2 $61M 1.6M 38.80
iShares S&P Latin America 40 Index (ILF) 0.2 $61M 1.4M 43.62
American Express Company (AXP) 0.2 $58M 863k 67.46
Yum! Brands (YUM) 0.2 $58M 808k 72.17
Colgate-Palmolive Company (CL) 0.2 $58M 492k 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
Express Scripts Holding 0.2 $58M 1.0M 57.70
Newmont Mining Corporation (NEM) 0.2 $55M 1.3M 41.89
Illinois Tool Works (ITW) 0.2 $55M 909k 60.94
Visa (V) 0.2 $55M 323k 170.00
Dow Chemical Company 0.2 $53M 1.6M 31.84
E.I. du Pont de Nemours & Company 0.2 $51M 1.0M 49.16
Raytheon Company 0.2 $53M 898k 58.79
UnitedHealth (UNH) 0.2 $54M 939k 57.19
Ford Motor Company (F) 0.2 $52M 3.9M 13.15
Vanguard Total Stock Market ETF (VTI) 0.2 $53M 659k 80.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $53M 424k 124.00
U.S. Bancorp (USB) 0.2 $49M 1.4M 33.90
Cardinal Health (CAH) 0.2 $51M 1.2M 41.62
Union Pacific Corporation (UNP) 0.2 $51M 357k 142.42
Morgan Stanley (MS) 0.2 $49M 2.2M 21.98
Valero Energy Corporation (VLO) 0.2 $50M 1.1M 45.82
General Mills (GIS) 0.2 $51M 1.0M 49.31
Target Corporation (TGT) 0.2 $50M 722k 68.78
TJX Companies (TJX) 0.2 $50M 1.1M 46.75
Lowe's Companies (LOW) 0.2 $49M 1.3M 37.92
SPDR Gold Trust (GLD) 0.2 $51M 328k 154.47
SanDisk Corporation 0.2 $50M 908k 55.17
Kraft Foods 0.2 $49M 954k 51.53
PNC Financial Services (PNC) 0.2 $47M 708k 66.49
Ameriprise Financial (AMP) 0.2 $46M 621k 73.53
Waste Management (WM) 0.2 $46M 1.2M 39.21
Apache Corporation 0.2 $48M 625k 77.16
Campbell Soup Company (CPB) 0.2 $46M 988k 46.30
McKesson Corporation (MCK) 0.2 $48M 444k 107.95
Honeywell International (HON) 0.2 $46M 608k 75.35
Southern Company (SO) 0.2 $46M 974k 46.92
Micron Technology (MU) 0.2 $48M 4.8M 9.98
Barrick Gold Corp (GOLD) 0.2 $45M 1.5M 29.40
BlackRock 0.2 $44M 171k 256.88
Applied Materials (AMAT) 0.2 $43M 3.2M 13.33
Marathon Oil Corporation (MRO) 0.2 $45M 1.3M 33.75
iShares MSCI Taiwan Index 0.2 $44M 3.3M 13.34
Via 0.1 $41M 660k 61.48
eBay (EBAY) 0.1 $40M 741k 54.22
Smithfield Foods 0.1 $41M 1.6M 26.48
Entergy Corporation (ETR) 0.1 $42M 655k 63.87
Credicorp (BAP) 0.1 $41M 247k 166.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $41M 196k 209.72
Kinder Morgan (KMI) 0.1 $40M 1.0M 38.68
Marathon Petroleum Corp (MPC) 0.1 $41M 461k 89.59
Phillips 66 (PSX) 0.1 $41M 590k 69.97
Cme (CME) 0.1 $39M 637k 61.41
Baxter International (BAX) 0.1 $40M 562k 71.04
Avon Products 0.1 $39M 1.9M 20.76
Coach 0.1 $38M 755k 50.03
iShares S&P 500 Index (IVV) 0.1 $38M 239k 157.32
Danaher Corporation (DHR) 0.1 $40M 638k 62.15
Ishares Tr Index option 0.1 $38M 400k 94.28
General Mtrs Co *w exp 07/10/201 0.1 $38M 2.0M 18.56
Melco Crown Entertainment (MLCO) 0.1 $35M 1.5M 23.33
Archer Daniels Midland Company (ADM) 0.1 $35M 1.0M 33.71
National-Oilwell Var 0.1 $35M 498k 70.76
Nextera Energy (NEE) 0.1 $35M 450k 77.68
Biogen Idec (BIIB) 0.1 $36M 186k 192.63
Accenture (ACN) 0.1 $35M 436k 80.00
iShares Russell 2000 Index (IWM) 0.1 $36M 377k 94.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $37M 619k 59.26
Time Warner 0.1 $34M 589k 57.64
MasterCard Incorporated (MA) 0.1 $34M 62k 540.86
Mylan 0.1 $32M 1.1M 28.94
Allstate Corporation (ALL) 0.1 $33M 674k 49.10
Deere & Company (DE) 0.1 $34M 391k 85.98
Public Service Enterprise (PEG) 0.1 $34M 983k 34.28
KLA-Tencor Corporation (KLAC) 0.1 $34M 650k 52.74
iShares Russell Midcap Value Index (IWS) 0.1 $33M 583k 57.00
Directv 0.1 $33M 581k 56.61
Chubb Corporation 0.1 $31M 349k 87.50
Time Warner Cable 0.1 $29M 304k 96.06
Taiwan Semiconductor Mfg (TSM) 0.1 $30M 1.7M 17.20
Norfolk Southern (NSC) 0.1 $32M 411k 77.08
Allergan 0.1 $29M 264k 111.65
Anadarko Petroleum Corporation 0.1 $31M 349k 87.45
Nike (NKE) 0.1 $32M 536k 59.01
American Electric Power Company (AEP) 0.1 $30M 610k 48.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 492k 58.98
ConAgra Foods (CAG) 0.1 $30M 826k 35.80
Rbc Cad (RY) 0.1 $31M 515k 60.30
Ishares Inc option 0.1 $32M 580k 54.48
Simon Property (SPG) 0.1 $31M 204k 152.54
General Growth Properties 0.1 $31M 1.5M 19.88
America Movil Sab De Cv spon adr l 0.1 $29M 1.4M 20.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $27M 259k 103.25
Discover Financial Services 0.1 $28M 625k 44.84
AFLAC Incorporated (AFL) 0.1 $28M 534k 51.43
Capital One Financial (COF) 0.1 $28M 510k 54.95
Macy's (M) 0.1 $27M 663k 41.17
WellPoint 0.1 $28M 419k 67.51
Mead Johnson Nutrition 0.1 $26M 341k 77.50
Cibc Cad (CM) 0.1 $28M 361k 78.42
Tor Dom Bk Cad (TD) 0.1 $29M 348k 83.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $29M 239k 120.00
WisdomTree India Earnings Fund (EPI) 0.1 $27M 1.5M 17.97
Cognizant Technology Solutions (CTSH) 0.1 $25M 320k 76.62
Companhia de Bebidas das Americas 0.1 $24M 583k 41.80
Corning Incorporated (GLW) 0.1 $25M 1.8M 13.31
Devon Energy Corporation (DVN) 0.1 $24M 420k 56.40
FedEx Corporation (FDX) 0.1 $26M 263k 98.25
ResMed (RMD) 0.1 $24M 518k 45.85
Consolidated Edison (ED) 0.1 $24M 393k 61.09
Franklin Resources (BEN) 0.1 $24M 157k 150.76
NYSE Euronext 0.1 $25M 615k 40.00
T. Rowe Price (TROW) 0.1 $24M 322k 74.87
Travelers Companies (TRV) 0.1 $25M 299k 84.19
International Paper Company (IP) 0.1 $24M 514k 47.43
Thermo Fisher Scientific (TMO) 0.1 $24M 318k 76.48
Alcoa 0.1 $25M 3.0M 8.55
Cemex SAB de CV (CX) 0.1 $26M 2.1M 12.26
CIGNA Corporation 0.1 $24M 385k 62.83
Hess (HES) 0.1 $25M 354k 71.65
Marsh & McLennan Companies (MMC) 0.1 $24M 623k 37.93
Praxair 0.1 $24M 213k 111.54
iShares Russell 1000 Value Index (IWD) 0.1 $24M 298k 81.16
News Corporation 0.1 $26M 847k 30.74
Energy Select Sector SPDR (XLE) 0.1 $26M 323k 79.31
Copa Holdings Sa-class A (CPA) 0.1 $24M 200k 120.25
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 638k 37.57
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 $25M 491k 49.80
Vanguard REIT ETF (VNQ) 0.1 $25M 353k 70.53
General Mtrs Co *w exp 07/10/201 0.1 $24M 2.0M 11.79
Telefonica Brasil Sa 0.1 $26M 981k 26.70
Petroleo Brasileiro SA (PBR.A) 0.1 $21M 1.1M 18.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $23M 615k 36.94
Western Union Company (WU) 0.1 $23M 1.5M 15.04
Costco Wholesale Corporation (COST) 0.1 $21M 201k 106.11
Mattel (MAT) 0.1 $21M 485k 43.79
Northrop Grumman Corporation (NOC) 0.1 $23M 324k 70.15
Nucor Corporation (NUE) 0.1 $22M 474k 46.15
Reynolds American 0.1 $23M 571k 40.54
W.W. Grainger (GWW) 0.1 $22M 98k 224.98
DaVita (DVA) 0.1 $21M 181k 118.59
Kroger (KR) 0.1 $22M 658k 33.14
Aetna 0.1 $21M 408k 51.11
Becton, Dickinson and (BDX) 0.1 $23M 234k 97.67
Maxim Integrated Products 0.1 $21M 653k 32.65
Texas Instruments Incorporated (TXN) 0.1 $22M 629k 35.48
Omni (OMC) 0.1 $22M 377k 58.90
NetEase (NTES) 0.1 $22M 396k 54.77
Lorillard 0.1 $22M 540k 40.37
CF Industries Holdings (CF) 0.1 $21M 110k 190.31
Vanguard Small-Cap ETF (VB) 0.1 $23M 256k 91.12
Industries N shs - a - (LYB) 0.1 $22M 347k 63.30
iShares MSCI United Kingdom Index 0.1 $23M 1.2M 18.27
American Tower Reit (AMT) 0.1 $22M 282k 76.99
Companhia Siderurgica Nacional (SID) 0.1 $18M 4.1M 4.48
Ace Limited Cmn 0.1 $19M 217k 88.97
Bank of New York Mellon Corporation (BK) 0.1 $18M 644k 28.00
BMC Software 0.1 $20M 425k 46.59
Citrix Systems 0.1 $20M 282k 72.32
SYSCO Corporation (SYY) 0.1 $21M 589k 35.14
Las Vegas Sands (LVS) 0.1 $20M 350k 56.24
Eastman Chemical Company (EMN) 0.1 $18M 261k 69.86
Potash Corp. Of Saskatchewan I 0.1 $19M 473k 39.26
BB&T Corporation 0.1 $20M 639k 31.37
Symantec Corporation 0.1 $18M 734k 24.68
Torchmark Corporation 0.1 $20M 339k 59.79
Williams Companies (WMB) 0.1 $21M 545k 37.72
Prudential Financial (PRU) 0.1 $20M 293k 66.67
AutoZone (AZO) 0.1 $20M 49k 411.76
Bce (BCE) 0.1 $20M 435k 46.67
PPL Corporation (PPL) 0.1 $18M 584k 31.31
Zimmer Holdings (ZBH) 0.1 $20M 264k 75.23
Edison International (EIX) 0.1 $20M 387k 50.32
DTE Energy Company (DTE) 0.1 $18M 251k 72.73
FMC Corporation (FMC) 0.1 $19M 335k 57.00
St. Jude Medical 0.1 $18M 449k 40.44
Bank Of Montreal Cadcom (BMO) 0.1 $19M 305k 62.94
Weatherford International Lt reg 0.1 $19M 1.5M 12.50
Vale 0.1 $18M 1.1M 16.56
Vanguard European ETF (VGK) 0.1 $19M 382k 49.11
iShares MSCI Australia Index Fund (EWA) 0.1 $21M 752k 27.50
stock 0.1 $21M 513k 40.03
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 $18M 295k 59.35
Ubs Ag Cmn 0.1 $18M 1.1M 15.39
Peabody Energy Corporation 0.1 $16M 752k 21.15
Dominion Resources (D) 0.1 $15M 265k 58.17
Cummins (CMI) 0.1 $18M 153k 115.84
H&R Block (HRB) 0.1 $16M 535k 29.42
Public Storage (PSA) 0.1 $15M 99k 155.56
McGraw-Hill Companies 0.1 $17M 330k 51.59
Western Digital (WDC) 0.1 $17M 336k 50.60
Whirlpool Corporation (WHR) 0.1 $17M 145k 118.45
AmerisourceBergen (COR) 0.1 $17M 335k 51.41
Tyson Foods (TSN) 0.1 $17M 668k 24.82
Agrium 0.1 $16M 163k 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 126k 128.06
Gannett 0.1 $16M 723k 22.00
Kellogg Company (K) 0.1 $16M 250k 64.42
priceline.com Incorporated 0.1 $17M 25k 686.67
Rogers Communications -cl B (RCI) 0.1 $16M 290k 53.85
Chipotle Mexican Grill (CMG) 0.1 $17M 51k 326.00
Sally Beauty Holdings (SBH) 0.1 $18M 597k 29.38
iShares Dow Jones US Home Const. (ITB) 0.1 $16M 663k 24.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 437k 39.69
Consumer Discretionary SPDR (XLY) 0.1 $18M 333k 53.01
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 391k 42.90
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $17M 224k 76.24
Facebook Inc cl a (META) 0.1 $18M 689k 25.58
Compania de Minas Buenaventura SA (BVN) 0.1 $15M 580k 25.94
Assurant (AIZ) 0.1 $14M 309k 45.02
Northern Trust Corporation (NTRS) 0.1 $14M 258k 54.57
Ecolab (ECL) 0.1 $14M 177k 80.20
M&T Bank Corporation (MTB) 0.1 $14M 138k 103.27
Brookfield Asset Management 0.1 $14M 386k 36.47
Autodesk (ADSK) 0.1 $14M 356k 39.68
Genuine Parts Company (GPC) 0.1 $15M 192k 78.00
International Game Technology 0.1 $13M 504k 25.00
Johnson Controls 0.1 $13M 373k 35.07
Akamai Technologies (AKAM) 0.1 $15M 410k 35.54
Baker Hughes Incorporated 0.1 $13M 280k 46.40
Fluor Corporation (FLR) 0.1 $13M 192k 66.34
Xerox Corporation 0.1 $14M 1.6M 8.62
Gap (GAP) 0.1 $15M 419k 35.61
Weyerhaeuser Company (WY) 0.1 $14M 436k 31.38
Ca 0.1 $14M 538k 25.21
Murphy Oil Corporation (MUR) 0.1 $14M 214k 63.73
Anheuser-Busch InBev NV (BUD) 0.1 $13M 133k 99.55
Clorox Company (CLX) 0.1 $15M 166k 88.48
Dollar Tree (DLTR) 0.1 $13M 265k 48.44
Xcel Energy (XEL) 0.1 $14M 465k 29.73
Humana (HUM) 0.1 $15M 218k 69.11
Och-Ziff Capital Management 0.1 $14M 1.5M 9.35
iShares MSCI EMU Index (EZU) 0.1 $13M 384k 32.68
Hormel Foods Corporation (HRL) 0.1 $15M 357k 41.32
Tata Motors 0.1 $14M 572k 24.41
United Therapeutics Corporation (UTHR) 0.1 $13M 218k 60.87
Bk Nova Cad (BNS) 0.1 $15M 250k 58.29
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 117k 115.57
Seadrill 0.1 $14M 371k 37.27
Dollar General (DG) 0.1 $13M 261k 50.58
MetroPCS Communications 0.1 $14M 656k 21.80
Utilities SPDR (XLU) 0.1 $14M 361k 38.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 205k 69.87
iShares S&P Europe 350 Index (IEV) 0.1 $13M 334k 39.44
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 40.54
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 $15M 240k 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 128k 91.79
SLM Corporation (SLM) 0.0 $10M 506k 20.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 390k 28.69
Moody's Corporation (MCO) 0.0 $9.8M 184k 53.34
Canadian Natl Ry (CNI) 0.0 $10M 103k 100.53
Crown Castle International 0.0 $10M 149k 69.65
CSX Corporation (CSX) 0.0 $12M 474k 24.75
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 263k 39.68
AES Corporation (AES) 0.0 $10M 810k 12.57
Bunge 0.0 $10M 142k 73.80
FirstEnergy (FE) 0.0 $12M 275k 42.20
Bed Bath & Beyond 0.0 $12M 190k 64.43
Microchip Technology (MCHP) 0.0 $12M 327k 36.70
NetApp (NTAP) 0.0 $12M 383k 30.93
PPG Industries (PPG) 0.0 $12M 89k 134.00
Paychex (PAYX) 0.0 $11M 300k 35.14
Snap-on Incorporated (SNA) 0.0 $11M 130k 82.96
V.F. Corporation (VFC) 0.0 $9.7M 58k 167.76
Adobe Systems Incorporated (ADBE) 0.0 $9.7M 222k 43.52
Tiffany & Co. 0.0 $10M 143k 69.54
Darden Restaurants (DRI) 0.0 $11M 208k 51.69
Analog Devices (ADI) 0.0 $12M 294k 39.22
Safeway 0.0 $12M 459k 26.35
Xilinx 0.0 $12M 315k 38.27
Rockwell Collins 0.0 $12M 187k 63.23
Helmerich & Payne (HP) 0.0 $9.8M 156k 63.29
Air Products & Chemicals (APD) 0.0 $9.9M 124k 80.00
Sprint Nextel Corporation 0.0 $9.9M 1.6M 6.23
Sanofi-Aventis SA (SNY) 0.0 $9.8M 192k 51.10
Stryker Corporation (SYK) 0.0 $11M 175k 65.33
Staples 0.0 $12M 910k 13.42
Whole Foods Market 0.0 $12M 133k 86.75
Hershey Company (HSY) 0.0 $11M 122k 87.30
Magna Intl Inc cl a (MGA) 0.0 $11M 188k 58.77
Paccar (PCAR) 0.0 $12M 235k 49.12
Precision Castparts 0.0 $12M 63k 189.68
Roper Industries (ROP) 0.0 $11M 83k 127.28
Lexington Realty Trust (LXP) 0.0 $9.9M 842k 11.80
Delta Air Lines (DAL) 0.0 $11M 686k 16.51
Goldcorp 0.0 $12M 368k 33.63
TRW Automotive Holdings 0.0 $9.9M 181k 54.96
Industrial SPDR (XLI) 0.0 $11M 273k 41.46
Invesco (IVZ) 0.0 $10M 346k 28.96
salesforce (CRM) 0.0 $12M 65k 178.36
Baidu (BIDU) 0.0 $10M 116k 87.71
Broadcom Corporation 0.0 $12M 356k 34.70
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
Ata (AACG) 0.0 $12M 3.1M 4.00
Suncor Energy (SU) 0.0 $11M 380k 30.02
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 158k 71.31
Ball Corporation (BALL) 0.0 $10M 218k 47.57
Pinnacle West Capital Corporation (PNW) 0.0 $11M 182k 57.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 146k 74.59
iShares Dow Jones US Real Estate (IYR) 0.0 $9.8M 141k 69.48
Coca-cola Enterprises 0.0 $12M 316k 36.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 86k 121.43
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 467k 24.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 209k 58.36
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11M 1.6M 6.81
Hca Holdings (HCA) 0.0 $11M 268k 40.62
Ishares Inc put 0.0 $11M 200k 54.48
Hollyfrontier Corp 0.0 $12M 234k 51.98
Monster Beverage 0.0 $9.8M 207k 47.70
Liberty Media 0.0 $10M 93k 111.63
Actavis 0.0 $12M 129k 92.13
Diamond Offshore Drilling 0.0 $8.9M 129k 69.31
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 1.0M 7.39
Hasbro (HAS) 0.0 $7.5M 165k 45.45
Gerdau SA (GGB) 0.0 $8.4M 1.1M 7.71
Ameren Corporation (AEE) 0.0 $9.5M 271k 35.00
Carnival Corporation (CCL) 0.0 $8.4M 245k 34.30
Cerner Corporation 0.0 $7.6M 80k 94.72
FMC Technologies 0.0 $7.2M 132k 54.35
Noble Energy 0.0 $9.5M 82k 115.60
Spectra Energy 0.0 $8.0M 261k 30.68
Stanley Black & Decker (SWK) 0.0 $8.9M 110k 80.95
Dun & Bradstreet Corporation 0.0 $7.0M 88k 80.00
Harris Corporation 0.0 $9.2M 195k 46.98
Ross Stores (ROST) 0.0 $9.2M 152k 60.65
Harley-Davidson (HOG) 0.0 $9.5M 175k 54.00
Vulcan Materials Company (VMC) 0.0 $9.2M 177k 51.71
Regions Financial Corporation (RF) 0.0 $8.2M 1.0M 8.19
Bemis Company 0.0 $8.0M 197k 40.33
Everest Re Group (EG) 0.0 $7.1M 55k 129.85
Equity Residential (EQR) 0.0 $8.2M 150k 55.07
Health Care REIT 0.0 $7.2M 107k 67.90
Energizer Holdings 0.0 $7.6M 77k 99.69
Intuitive Surgical (ISRG) 0.0 $8.3M 17k 488.51
Parker-Hannifin Corporation (PH) 0.0 $7.4M 80k 91.57
Encana Corp 0.0 $8.1M 421k 19.13
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 226k 41.69
Syngenta 0.0 $7.8M 93k 84.07
PG&E Corporation (PCG) 0.0 $9.2M 199k 46.39
Jacobs Engineering 0.0 $9.4M 167k 56.25
Dover Corporation (DOV) 0.0 $8.1M 111k 72.45
Sempra Energy (SRE) 0.0 $7.5M 94k 80.00
HDFC Bank (HDB) 0.0 $7.4M 199k 37.41
Pioneer Natural Resources 0.0 $6.9M 56k 124.22
Research In Motion 0.0 $8.1M 558k 14.45
Constellation Brands (STZ) 0.0 $8.2M 173k 47.63
Wynn Resorts (WYNN) 0.0 $8.6M 69k 125.00
Ventas (VTR) 0.0 $8.3M 114k 73.21
Hertz Global Holdings 0.0 $8.5M 375k 22.67
Estee Lauder Companies (EL) 0.0 $8.7M 136k 63.94
Transcanada Corp 0.0 $7.8M 163k 48.00
Starwood Hotels & Resorts Worldwide 0.0 $7.8M 122k 63.74
GameStop (GME) 0.0 $8.3M 298k 27.96
Intuit (INTU) 0.0 $8.2M 125k 65.49
BorgWarner (BWA) 0.0 $6.9M 90k 77.16
TransDigm Group Incorporated (TDG) 0.0 $8.4M 55k 152.44
Cameron International Corporation 0.0 $8.2M 125k 65.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.2M 462k 19.84
Boston Properties (BXP) 0.0 $7.8M 80k 97.22
Ishares Inc option 0.0 $8.2M 150k 54.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.2M 72k 128.14
iShares Russell 2000 Value Index (IWN) 0.0 $7.4M 89k 83.81
Market Vectors Etf Tr option 0.0 $9.4M 248k 37.85
BRF Brasil Foods SA 0.0 $8.7M 392k 22.11
Cobalt Intl Energy 0.0 $8.8M 311k 28.20
Babcock & Wilcox 0.0 $7.0M 248k 28.44
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 $8.5M 168k 50.76
iShares MSCI Canada Index (EWC) 0.0 $8.3M 291k 28.51
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
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 290k 25.26
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 183k 26.36
Northeast Utilities System 0.0 $4.6M 105k 43.46
Hartford Financial Services (HIG) 0.0 $6.3M 246k 25.80
Progressive Corporation (PGR) 0.0 $5.5M 217k 25.27
TD Ameritrade Holding 0.0 $5.8M 286k 20.11
Principal Financial (PFG) 0.0 $6.7M 195k 34.27
Lincoln National Corporation (LNC) 0.0 $5.1M 156k 32.50
Equifax (EFX) 0.0 $4.8M 83k 57.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 78k 67.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.8M 42k 163.33
Range Resources (RRC) 0.0 $5.3M 65k 81.14
Host Hotels & Resorts (HST) 0.0 $4.5M 255k 17.49
Kohl's Corporation (KSS) 0.0 $6.8M 147k 46.15
NVIDIA Corporation (NVDA) 0.0 $6.9M 536k 12.82
PetSmart 0.0 $5.9M 101k 58.82
Ryder System (R) 0.0 $6.7M 112k 59.75
Teradata Corporation (TDC) 0.0 $6.1M 105k 58.52
Sherwin-Williams Company (SHW) 0.0 $6.7M 42k 160.00
Willis Group Holdings 0.0 $4.6M 115k 39.49
Brown-Forman Corporation (BF.B) 0.0 $5.2M 73k 71.40
Boston Scientific Corporation (BSX) 0.0 $5.0M 644k 7.81
Nordstrom 0.0 $6.7M 122k 55.25
Newell Rubbermaid (NWL) 0.0 $4.2M 160k 26.41
Mid-America Apartment (MAA) 0.0 $4.7M 69k 69.07
Laboratory Corp. of America Holdings 0.0 $4.7M 52k 90.20
Partner Re 0.0 $4.3M 46k 93.09
Arrow Electronics (ARW) 0.0 $5.6M 139k 40.62
Avnet (AVT) 0.0 $5.2M 144k 36.23
Sotheby's 0.0 $4.9M 134k 36.76
Rio Tinto (RIO) 0.0 $4.7M 100k 47.12
Canadian Pacific Railway 0.0 $4.3M 34k 127.66
KT Corporation (KT) 0.0 $5.0M 325k 15.52
Linear Technology Corporation 0.0 $4.7M 122k 38.36
Canadian Natural Resources (CNQ) 0.0 $6.1M 190k 32.12
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 197k 34.16
Discovery Communications 0.0 $6.7M 85k 78.76
Dr Pepper Snapple 0.0 $5.4M 114k 46.88
AvalonBay Communities (AVB) 0.0 $6.0M 47k 126.69
Vornado Realty Trust (VNO) 0.0 $5.7M 69k 83.62
Fiserv (FI) 0.0 $5.2M 58k 88.64
Patterson-UTI Energy (PTEN) 0.0 $4.8M 202k 23.75
Axis Capital Holdings (AXS) 0.0 $6.2M 149k 41.54
C.H. Robinson Worldwide (CHRW) 0.0 $4.3M 69k 61.64
Chesapeake Energy Corporation 0.0 $6.7M 329k 20.43
Fastenal Company (FAST) 0.0 $5.5M 107k 51.25
Robert Half International (RHI) 0.0 $4.5M 120k 37.53
Verisk Analytics (VRSK) 0.0 $5.6M 90k 61.62
J.M. Smucker Company (SJM) 0.0 $5.0M 51k 99.26
Varian Medical Systems 0.0 $4.2M 59k 72.14
Southwestern Energy Company 0.0 $6.3M 168k 37.26
Forest Laboratories 0.0 $5.1M 133k 38.24
Alpha Natural Resources 0.0 $6.1M 739k 8.23
Amphenol Corporation (APH) 0.0 $5.3M 70k 74.92
Quanta Services (PWR) 0.0 $4.6M 162k 28.58
Brinker International (EAT) 0.0 $5.7M 151k 37.78
Wyndham Worldwide Corporation 0.0 $4.8M 75k 63.99
Illumina (ILMN) 0.0 $6.7M 124k 53.98
Equinix 0.0 $6.8M 32k 216.25
Companhia Energetica Minas Gerais (CIG) 0.0 $5.2M 440k 11.85
Eaton Vance 0.0 $4.6M 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 $4.4M 37k 118.64
CenterPoint Energy (CNP) 0.0 $5.2M 217k 23.95
Jabil Circuit (JBL) 0.0 $4.4M 236k 18.47
Banco Santander (SAN) 0.0 $5.2M 763k 6.85
Textron (TXT) 0.0 $5.4M 181k 29.82
Cimarex Energy 0.0 $6.3M 83k 75.43
Aluminum Corp. of China 0.0 $5.5M 565k 9.73
Alexion Pharmaceuticals 0.0 $6.8M 73k 92.16
Flowserve Corporation (FLS) 0.0 $5.8M 35k 167.75
MGM Resorts International. (MGM) 0.0 $5.1M 390k 13.16
Church & Dwight (CHD) 0.0 $4.5M 69k 64.58
F5 Networks (FFIV) 0.0 $5.9M 66k 89.04
McDermott International 0.0 $4.6M 417k 10.99
Materials SPDR (XLB) 0.0 $6.0M 153k 39.43
Rayonier (RYN) 0.0 $5.4M 90k 59.70
Teck Resources Ltd cl b (TECK) 0.0 $5.6M 185k 30.30
Cosan Ltd shs a 0.0 $4.8M 246k 19.50
iShares Lehman Aggregate Bond (AGG) 0.0 $4.4M 40k 110.81
iShares Russell 2000 Growth Index (IWO) 0.0 $5.5M 51k 107.64
Silver Wheaton Corp 0.0 $6.4M 207k 31.11
Yamana Gold 0.0 $4.5M 291k 15.35
Market Vectors Etf Tr option 0.0 $5.9M 156k 37.85
Market Vector Russia ETF Trust 0.0 $5.5M 199k 27.50
SPDR S&P Homebuilders (XHB) 0.0 $5.4M 179k 29.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 36k 118.36
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 86k 63.41
iShares MSCI Malaysia Index Fund 0.0 $6.1M 409k 14.97
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 $4.9M 52k 95.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.2M 134k 38.84
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 $6.5M 150k 43.12
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 $5.0M 74k 67.91
Pvh Corporation (PVH) 0.0 $5.0M 47k 106.78
Expedia (EXPE) 0.0 $5.3M 88k 60.01
Market Vectors Oil Service Etf 0.0 $4.2M 98k 42.83
Adt 0.0 $5.3M 109k 48.94
BP (BP) 0.0 $3.4M 81k 42.36
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 $3.5M 195k 17.90
BHP Billiton 0.0 $1.5M 26k 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 $2.3M 44k 53.19
CMS Energy Corporation (CMS) 0.0 $2.4M 86k 27.94
Cnooc 0.0 $4.0M 21k 191.33
HSBC Holdings (HSBC) 0.0 $2.2M 42k 53.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 102k 16.84
Focus Media Holding 0.0 $1.9M 71k 26.81
Ansys (ANSS) 0.0 $1.6M 19k 81.58
Broadridge Financial Solutions (BR) 0.0 $3.4M 140k 24.71
Genworth Financial (GNW) 0.0 $2.8M 276k 10.00
Leucadia National 0.0 $3.9M 116k 33.33
Fidelity National Information Services (FIS) 0.0 $4.1M 106k 38.55
Total System Services 0.0 $3.4M 137k 24.78
Blackstone 0.0 $3.1M 159k 19.35
Legg Mason 0.0 $3.1M 97k 32.18
People's United Financial 0.0 $1.9M 139k 13.45
Nasdaq Omx (NDAQ) 0.0 $3.5M 109k 32.24
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 8.7k 176.34
Health Care SPDR (XLV) 0.0 $3.5M 76k 46.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 26k 58.82
Sony Corporation (SONY) 0.0 $2.7M 155k 17.50
Hospira 0.0 $1.9M 57k 32.83
Lennar Corporation (LEN) 0.0 $3.6M 87k 41.20
Pulte (PHM) 0.0 $3.1M 156k 20.22
Cameco Corporation (CCJ) 0.0 $3.7M 178k 20.95
CarMax (KMX) 0.0 $3.1M 75k 41.69
DENTSPLY International 0.0 $3.5M 83k 42.43
Edwards Lifesciences (EW) 0.0 $3.6M 44k 82.18
Family Dollar Stores 0.0 $2.8M 49k 56.82
Fidelity National Financial 0.0 $2.0M 79k 25.24
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 21k 76.92
Leggett & Platt (LEG) 0.0 $2.9M 84k 33.78
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 14.85
Polaris Industries (PII) 0.0 $2.5M 28k 88.71
Sealed Air (SEE) 0.0 $1.5M 63k 24.10
Ultra Petroleum 0.0 $1.8M 88k 20.44
Molson Coors Brewing Company (TAP) 0.0 $3.1M 62k 49.63
Transocean (RIG) 0.0 $2.0M 42k 48.08
Airgas 0.0 $2.2M 22k 99.14
Avery Dennison Corporation (AVY) 0.0 $4.0M 94k 43.06
Best Buy (BBY) 0.0 $3.1M 154k 20.00
Itron (ITRI) 0.0 $1.7M 36k 46.55
KBR (KBR) 0.0 $3.1M 96k 32.08
C.R. Bard 0.0 $2.7M 26k 101.35
Verisign (VRSN) 0.0 $2.4M 51k 47.26
Electronic Arts (EA) 0.0 $1.9M 107k 17.73
Gold Fields (GFI) 0.0 $1.7M 217k 7.77
Pall Corporation 0.0 $2.3M 36k 64.52
Timken Company (TKR) 0.0 $4.1M 72k 56.64
Apartment Investment and Management 0.0 $1.5M 47k 30.68
Comerica Incorporated (CMA) 0.0 $2.3M 64k 35.95
Nokia Corporation (NOK) 0.0 $2.6M 802k 3.28
International Flavors & Fragrances (IFF) 0.0 $2.9M 38k 76.66
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 49k 47.17
Masco Corporation (MAS) 0.0 $2.9M 143k 20.25
Unum (UNM) 0.0 $3.4M 121k 28.49
Celestica 0.0 $2.1M 261k 8.07
Fossil 0.0 $3.3M 34k 96.57
MDU Resources (MDU) 0.0 $3.0M 119k 25.01
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 $1.9M 144k 13.26
AstraZeneca (AZN) 0.0 $2.6M 53k 49.99
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 22.43
AngloGold Ashanti 0.0 $2.0M 84k 23.55
Red Hat 0.0 $3.2M 64k 50.53
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 256k 12.61
NiSource (NI) 0.0 $3.1M 105k 29.33
Plum Creek Timber 0.0 $3.6M 68k 52.31
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 79k 30.00
Computer Sciences Corporation 0.0 $2.4M 49k 49.25
Credit Suisse Group 0.0 $3.9M 151k 26.20
Liberty Global 0.0 $1.6M 22k 73.13
Liberty Global 0.0 $4.0M 59k 68.63
Liberty Media 0.0 $2.0M 94k 21.59
NCR Corporation (VYX) 0.0 $3.8M 138k 27.56
Sigma-Aldrich Corporation 0.0 $4.0M 51k 77.94
Tyco International Ltd S hs 0.0 $2.4M 76k 32.00
Vodafone 0.0 $3.8M 135k 28.40
Shinhan Financial (SHG) 0.0 $1.6M 44k 35.77
KB Financial (KB) 0.0 $1.7M 52k 33.06
LSI Corporation 0.0 $2.9M 389k 7.33
Total (TTE) 0.0 $3.2M 67k 48.19
Stericycle (SRCL) 0.0 $3.4M 32k 106.15
Windstream Corporation 0.0 $1.6M 202k 8.12
Canon (CAJPY) 0.0 $3.1M 83k 36.68
Imperial Oil (IMO) 0.0 $2.6M 65k 40.83
Cintas Corporation (CTAS) 0.0 $3.2M 72k 44.11
Sap (SAP) 0.0 $1.8M 22k 80.28
SL Green Realty 0.0 $2.6M 30k 86.06
Abercrombie & Fitch (ANF) 0.0 $1.6M 34k 47.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 43k 49.04
Coventry Health Care 0.0 $2.4M 51k 47.04
Hospitality Properties Trust 0.0 $2.8M 103k 27.44
Iron Mountain Incorporated 0.0 $2.3M 64k 36.31
D.R. Horton (DHI) 0.0 $3.8M 158k 24.30
Advance Auto Parts (AAP) 0.0 $1.8M 22k 82.35
FLIR Systems 0.0 $1.4M 55k 26.00
PetroChina Company 0.0 $2.7M 20k 131.84
Arch Capital Group (ACGL) 0.0 $2.2M 42k 52.63
Concur Technologies 0.0 $1.5M 21k 68.84
First Solar (FSLR) 0.0 $1.8M 65k 26.97
Cascade Corporation 0.0 $3.3M 50k 64.98
Pos (PKX) 0.0 $4.0M 54k 73.89
Netflix (NFLX) 0.0 $3.5M 18k 189.41
Landstar System (LSTR) 0.0 $1.8M 32k 57.11
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 27.32
New Oriental Education & Tech 0.0 $2.2M 124k 18.00
Tesoro Corporation 0.0 $2.8M 49k 58.56
CONSOL Energy 0.0 $3.5M 105k 33.65
Juniper Networks (JNPR) 0.0 $3.3M 178k 18.54
Activision Blizzard 0.0 $2.3M 160k 14.60
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 $1.9M 133k 14.00
IntercontinentalEx.. 0.0 $4.0M 25k 163.06
Under Armour (UAA) 0.0 $2.5M 48k 51.19
Celanese Corporation (CE) 0.0 $3.1M 70k 44.00
Companhia Paranaense de Energia 0.0 $2.7M 176k 15.47
Enbridge (ENB) 0.0 $3.4M 73k 46.67
Kelly Services (KELYA) 0.0 $2.0M 105k 18.66
Key (KEY) 0.0 $3.3M 336k 9.92
Marvell Technology Group 0.0 $3.3M 309k 10.58
Owens-Illinois 0.0 $2.1M 78k 26.65
Seagate Technology Com Stk 0.0 $2.0M 55k 37.00
Century Aluminum Company (CENX) 0.0 $3.2M 419k 7.73
Cliffs Natural Resources 0.0 $3.3M 172k 19.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 513k 6.76
iShares Russell 1000 Index (IWB) 0.0 $3.5M 40k 87.21
Lam Research Corporation 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 35.83
BHP Billiton (BHP) 0.0 $2.4M 39k 61.22
Companhia Brasileira de Distrib. 0.0 $2.4M 47k 52.41
Colonial Properties Trust 0.0 $2.0M 86k 22.88
Concho Resources 0.0 $1.6M 17k 98.27
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 56k 54.46
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 $2.9M 52k 55.02
JDS Uniphase Corporation 0.0 $3.6M 267k 13.38
LaSalle Hotel Properties 0.0 $2.3M 88k 25.62
L-3 Communications Holdings 0.0 $3.7M 44k 84.03
Alliant Energy Corporation (LNT) 0.0 $3.5M 70k 50.30
Southwest Airlines (LUV) 0.0 $3.0M 222k 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 3.09
Sovran Self Storage 0.0 $1.6M 25k 64.48
Questar Corporation 0.0 $3.2M 160k 20.00
Talisman Energy Inc Com Stk 0.0 $1.6M 128k 12.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 22k 81.33
Abb (ABBNY) 0.0 $3.7M 161k 22.77
Ashland 0.0 $1.5M 21k 74.22
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 103k 13.48
Cree 0.0 $2.8M 51k 54.92
Denbury Resources 0.0 $2.7M 143k 18.65
Elan Corporation 0.0 $1.8M 152k 11.81
Randgold Resources 0.0 $2.9M 34k 85.98
Hexcel Corporation (HXL) 0.0 $4.0M 140k 28.93
Informatica Corporation 0.0 $1.4M 40k 34.54
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 102k 16.38
Urban Outfitters (URBN) 0.0 $1.5M 39k 38.75
URS Corporation 0.0 $1.8M 25k 71.43
United States Steel Corporation 0.0 $1.9M 101k 18.87
A. O. Smith Corporation (AOS) 0.0 $3.0M 40k 73.55
Brookfield Ppty Corp Cad 0.0 $2.2M 130k 17.15
Bancolombia 0.0 $2.0M 32k 63.56
Equity Lifestyle Properties (ELS) 0.0 $2.3M 30k 76.79
Extra Space Storage (EXR) 0.0 $2.7M 68k 39.35
Gentex Corporation (GNTX) 0.0 $3.7M 187k 19.95
Kinross Gold Corp (KGC) 0.0 $3.6M 453k 7.95
Kansas City Southern 0.0 $3.5M 31k 110.00
Corporate Office Properties Trust (CDP) 0.0 $3.3M 124k 26.68
PS Business Parks 0.0 $1.6M 20k 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 73k 36.08
Integrys Energy 0.0 $1.7M 29k 58.16
Wipro (WIT) 0.0 $2.0M 224k 9.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 47k 31.73
Superior Energy Services 0.0 $2.1M 80k 25.98
Federal Realty Inv. Trust 0.0 $2.4M 23k 108.10
Technology SPDR (XLK) 0.0 $2.2M 72k 30.22
EQT Corporation (EQT) 0.0 $3.3M 49k 67.76
Eldorado Gold Corp 0.0 $1.7M 177k 9.56
HEICO Corporation (HEI.A) 0.0 $1.9M 55k 34.31
Market Vectors Gold Miners ETF 0.0 $3.0M 79k 37.84
Market Vectors Junior Gold Miners ETF 0.0 $4.1M 244k 16.74
New Gold Inc Cda (NGD) 0.0 $1.6M 177k 9.15
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 98k 31.80
Nabors Industries 0.0 $3.8M 233k 16.22
Scripps Networks Interactive 0.0 $3.4M 54k 63.22
Manulife Finl Corp (MFC) 0.0 $3.0M 202k 14.72
CBOE Holdings (CBOE) 0.0 $3.9M 106k 37.02
iShares S&P 100 Index (OEF) 0.0 $1.9M 27k 70.33
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 70k 39.38
Oneok (OKE) 0.0 $3.3M 69k 47.75
Petroleo Brasileiro Sa Petro option 0.0 $1.7M 100k 16.57
American Capital Agency 0.0 $2.8M 84k 32.76
Dominion Res Inc Va New option 0.0 $2.9M 50k 58.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 20k 92.59
iShares Silver Trust (SLV) 0.0 $1.9M 70k 27.40
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 $2.6M 24k 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 31.83
Ecopetrol (EC) 0.0 $3.1M 56k 54.50
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 23k 63.85
Market Vectors Indonesia Index 0.0 $2.3M 70k 32.21
Tri-Continental Corporation (TY) 0.0 $2.4M 138k 17.55
SPDR S&P Dividend (SDY) 0.0 $1.9M 29k 66.00
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 $1.7M 53k 32.01
First Republic Bank/san F (FRCB) 0.0 $1.5M 39k 38.68
iShares MSCI Singapore Index Fund 0.0 $2.5M 178k 13.95
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 18k 96.50
iShares Dow Jones US Technology (IYW) 0.0 $3.6M 49k 73.32
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 81k 39.92
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 24k 59.31
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 25k 69.83
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 67.78
Nuveen Diversified Dividend & Income 0.0 $1.5M 115k 12.99
Source Capital 0.0 $1.9M 32k 58.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 83k 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
Te Connectivity Ltd for 0.0 $2.5M 59k 41.93
Linkedin Corp 0.0 $2.9M 17k 176.30
Beam 0.0 $3.9M 62k 63.50
Fortune Brands (FBIN) 0.0 $2.8M 73k 37.50
Xylem (XYL) 0.0 $2.5M 92k 27.54
Tripadvisor (TRIP) 0.0 $2.0M 38k 52.50
Delphi Automotive 0.0 $3.9M 89k 44.39
Wpx Energy 0.0 $1.4M 89k 16.00
Aon 0.0 $2.6M 41k 62.50
Cementos Pacasmayo 0.0 $4.0M 267k 14.85
Ensco Plc Shs Class A 0.0 $2.0M 34k 60.00
Catamaran 0.0 $1.4M 25k 57.47
Pentair 0.0 $2.4M 45k 54.17
Tenet Healthcare Corporation (THC) 0.0 $2.1M 45k 47.61
Visionchina Media 0.0 $2.6M 737k 3.51
Starz - Liberty Capital 0.0 $1.8M 85k 21.65
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 $504k 12k 41.58
Vimpel 0.0 $1.0M 95k 10.83
Banco Santander (BSBR) 0.0 $170k 23k 7.27
Suntech Power Holdings 0.0 $6.6k 17k 0.38
Sociedad Quimica y Minera (SQM) 0.0 $405k 7.3k 55.39
Yingli Green Energy Hold 0.0 $48k 25k 1.89
Federal-Mogul Corporation 0.0 $111k 18k 6.02
Medtronic Inc note 1.625% 4/1 0.0 $250k 250k 1.00
Seacor Holdings 0.0 $383k 5.2k 73.65
Charles Schwab Corporation (SCHW) 0.0 $0 1.1M 0.00
First Citizens BancShares (FCNCA) 0.0 $676k 3.7k 182.70
Reinsurance Group of America (RGA) 0.0 $230k 3.9k 59.57
Signature Bank (SBNY) 0.0 $267k 3.4k 78.80
Two Harbors Investment 0.0 $279k 22k 12.60
Rli (RLI) 0.0 $216k 3.0k 71.93
FTI Consulting (FCN) 0.0 $245k 6.5k 37.91
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 6.5k 41.35
SEI Investments Company (SEIC) 0.0 $439k 15k 28.84
AutoNation (AN) 0.0 $411k 9.4k 43.65
Republic Services (RSG) 0.0 $0 132k 0.00
Dick's Sporting Goods (DKS) 0.0 $533k 11k 47.09
Tractor Supply Company (TSCO) 0.0 $816k 7.8k 104.19
BioMarin Pharmaceutical (BMRN) 0.0 $232k 3.7k 62.33
Martin Marietta Materials (MLM) 0.0 $520k 5.1k 102.05
AGL Resources 0.0 $1.4M 33k 41.98
Ryland 0.0 $323k 7.7k 41.69
Shaw Communications Inc cl b conv 0.0 $1.1M 45k 24.91
American Eagle Outfitters (AEO) 0.0 $215k 12k 18.72
Blackbaud (BLKB) 0.0 $258k 8.7k 29.58
Continental Resources 0.0 $257k 3.0k 87.04
Copart (CPRT) 0.0 $634k 19k 34.18
Core Laboratories 0.0 $368k 2.7k 137.74
Cullen/Frost Bankers (CFR) 0.0 $220k 3.6k 61.29
Digital Realty Trust (DLR) 0.0 $1.1M 16k 66.83
Harsco Corporation (NVRI) 0.0 $1.3M 27k 47.62
Hillenbrand (HI) 0.0 $439k 17k 25.35
Hologic (HOLX) 0.0 $668k 30k 22.61
Hubbell Incorporated 0.0 $244k 2.5k 97.17
Hudson City Ban 0.0 $1.4M 159k 8.65
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 $857k 39k 21.75
Lincoln Electric Holdings (LECO) 0.0 $342k 6.3k 54.59
MICROS Systems 0.0 $581k 13k 45.53
Molex Incorporated 0.0 $1.1M 36k 28.92
R.R. Donnelley & Sons Company 0.0 $319k 27k 12.04
Royal Caribbean Cruises (RCL) 0.0 $222k 6.7k 33.20
Sonoco Products Company (SON) 0.0 $908k 26k 35.02
Valspar Corporation 0.0 $265k 4.6k 57.69
Trimble Navigation (TRMB) 0.0 $923k 31k 29.91
Waste Connections 0.0 $668k 19k 35.98
Gafisa SA 0.0 $1.0M 258k 3.91
Global Payments (GPN) 0.0 $1.0M 21k 49.68
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
Albany International (AIN) 0.0 $471k 16k 28.90
SVB Financial (SIVBQ) 0.0 $211k 3.6k 58.82
Autoliv (ALV) 0.0 $442k 6.4k 69.10
Hanesbrands (HBI) 0.0 $266k 5.8k 45.61
Cooper Companies 0.0 $243k 2.3k 107.81
Waddell & Reed Financial 0.0 $216k 4.9k 43.77
TECO Energy 0.0 $931k 52k 17.84
Thoratec Corporation 0.0 $987k 27k 36.81
United Rentals (URI) 0.0 $607k 11k 55.77
Foot Locker 0.0 $403k 12k 34.32
Manitowoc Company 0.0 $1.4M 66k 20.56
Tellabs 0.0 $34k 16k 2.09
Mettler-Toledo International (MTD) 0.0 $307k 1.4k 212.90
Mohawk Industries (MHK) 0.0 $787k 7.0k 113.09
Coherent 0.0 $333k 5.9k 56.82
JetBlue Airways Corporation (JBLU) 0.0 $243k 35k 6.92
Universal Health Services (UHS) 0.0 $363k 5.7k 64.10
Weight Watchers International 0.0 $200k 4.8k 42.11
PAREXEL International Corporation 0.0 $255k 6.5k 39.50
Cadence Design Systems (CDNS) 0.0 $533k 38k 13.89
Omnicare 0.0 $587k 14k 40.71
WellCare Health Plans 0.0 $353k 6.1k 58.10
Health Management Associates 0.0 $288k 22k 12.85
Novartis (NVS) 0.0 $898k 13k 71.16
Compuware Corporation 0.0 $125k 10k 12.46
PerkinElmer (RVTY) 0.0 $966k 30k 32.79
MSC Industrial Direct (MSM) 0.0 $769k 9.0k 85.71
Wolverine World Wide (WWW) 0.0 $584k 13k 44.37
Universal Electronics (UEIC) 0.0 $1.4M 58k 23.27
Williams-Sonoma (WSM) 0.0 $378k 7.4k 51.34
Gartner (IT) 0.0 $273k 5.0k 54.47
Aegon 0.0 $75k 12k 6.03
Diageo (DEO) 0.0 $1.2M 9.2k 125.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $274k 22k 12.64
GlaxoSmithKline 0.0 $637k 14k 46.51
Honda Motor (HMC) 0.0 $958k 25k 38.25
Panasonic Corporation 0.0 $157k 21k 7.35
Royal Dutch Shell 0.0 $458k 7.0k 65.07
Ultrapar Participacoes SA (UGP) 0.0 $703k 28k 25.41
Unilever 0.0 $635k 16k 40.95
John Wiley & Sons (WLY) 0.0 $662k 17k 38.96
Apollo 0.0 $622k 36k 17.12
White Mountains Insurance Gp (WTM) 0.0 $851k 1.5k 567.33
Alleghany Corporation 0.0 $637k 1.6k 396.13
Mitsubishi UFJ Financial (MUFG) 0.0 $166k 28k 5.99
Patterson Companies (PDCO) 0.0 $1.0M 28k 37.69
Lexmark International 0.0 $1.1M 40k 26.32
Harman International Industries 0.0 $994k 22k 44.62
Brown-Forman Corporation (BF.A) 0.0 $342k 4.7k 73.55
ITC Holdings 0.0 $475k 5.2k 92.11
Washington Post Company 0.0 $875k 2.0k 447.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 37k 28.17
Manpower (MAN) 0.0 $679k 12k 56.92
First Industrial Realty Trust (FR) 0.0 $395k 23k 17.11
Cohen & Steers (CNS) 0.0 $392k 11k 36.12
Valley National Ban (VLY) 0.0 $185k 18k 10.27
USG Corporation 0.0 $1.3M 50k 26.48
Tupperware Brands Corporation 0.0 $1.0M 12k 86.54
Tootsie Roll Industries (TR) 0.0 $412k 14k 29.91
W.R. Berkley Corporation (WRB) 0.0 $725k 16k 44.38
FactSet Research Systems (FDS) 0.0 $1.0M 11k 92.66
Msci (MSCI) 0.0 $585k 17k 33.95
Bally Technologies 0.0 $435k 8.4k 52.05
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 $839k 97k 8.64
Discovery Communications 0.0 $605k 8.7k 69.55
Corporate Executive Board Company 0.0 $250k 4.3k 58.19
Cousins Properties 0.0 $1.2M 113k 10.69
WABCO Holdings 0.0 $842k 12k 70.59
Dean Foods Company 0.0 $1.1M 59k 18.13
Frontier Communications 0.0 $0 397k 0.00
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 6.7k 159.62
Fifth Street Finance 0.0 $263k 24k 11.04
IDEX Corporation (IEX) 0.0 $832k 16k 53.38
Enbridge Energy Management 0.0 $554k 18k 30.24
Gra (GGG) 0.0 $375k 6.4k 58.13
Sears Holdings Corporation 0.0 $1.2M 25k 50.03
Fortress Investment 0.0 $0 34k 0.00
Kennametal (KMT) 0.0 $1.2M 30k 38.96
Synovus Financial 0.0 $103k 37k 2.78
Monster Worldwide 0.0 $252k 50k 5.06
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 $843k 8.2k 102.75
Whiting Petroleum Corporation 0.0 $1.3M 26k 50.85
Carlisle Companies (CSL) 0.0 $974k 14k 67.81
New York Times Company (NYT) 0.0 $215k 22k 10.00
Techne Corporation 0.0 $525k 7.7k 67.78
Tibco Software 0.0 $286k 14k 20.25
Donaldson Company (DCI) 0.0 $532k 15k 36.23
Ashford Hospitality Trust 0.0 $201k 16k 12.35
Glimcher Realty Trust 0.0 $227k 20k 11.57
Gray Television (GTN) 0.0 $436k 93k 4.68
ACCO Brands Corporation (ACCO) 0.0 $672k 103k 6.53
Calpine Corporation 0.0 $1.1M 54k 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 14.67
Genes (GCO) 0.0 $592k 9.9k 60.05
Advanced Micro Devices (AMD) 0.0 $1.1M 426k 2.55
Central Garden & Pet (CENT) 0.0 $616k 72k 8.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 7.7k 157.73
Plains Exploration & Production Company 0.0 $784k 17k 47.50
Teekay Shipping Marshall Isl 0.0 $311k 8.4k 36.84
ON Semiconductor (ON) 0.0 $714k 86k 8.30
Louisiana-Pacific Corporation (LPX) 0.0 $560k 26k 21.41
SBA Communications Corporation 0.0 $1.3M 18k 71.93
Silgan Holdings (SLGN) 0.0 $366k 7.7k 47.32
Green Mountain Coffee Roasters 0.0 $878k 16k 56.28
First Horizon National Corporation (FHN) 0.0 $0 59k 0.00
Onyx Pharmaceuticals 0.0 $1.3M 15k 87.72
US Airways 0.0 $248k 15k 17.02
Webster Financial Corporation (WBS) 0.0 $210k 8.7k 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 $475k 139k 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 $544k 6.3k 86.79
Rock-Tenn Company 0.0 $731k 7.9k 92.82
Saks Incorporated 0.0 $118k 10k 11.45
Steel Dynamics (STLD) 0.0 $199k 13k 15.72
Sun Life Financial (SLF) 0.0 $1.3M 48k 27.21
TICC Capital 0.0 $110k 11k 9.96
Telecom Italia S.p.A. (TIIAY) 0.0 $81k 11k 7.09
Alaska Air (ALK) 0.0 $317k 4.9k 64.09
Ares Capital Corporation (ARCC) 0.0 $850k 47k 18.11
Black Hills Corporation (BKH) 0.0 $263k 6.0k 43.99
Cash America International 0.0 $230k 4.4k 52.41
Community Health Systems (CYH) 0.0 $293k 6.2k 47.31
Hecla Mining Company (HL) 0.0 $302k 77k 3.94
Huntsman Corporation (HUN) 0.0 $369k 20k 18.62
Medicines Company 0.0 $234k 7.0k 33.43
Minerals Technologies (MTX) 0.0 $774k 19k 41.44
PennantPark Investment (PNNT) 0.0 $145k 13k 11.27
Regal-beloit Corporation (RRX) 0.0 $430k 5.3k 81.66
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 71.17
Siliconware Precision Industries 0.0 $198k 34k 5.82
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 42.67
Atwood Oceanics 0.0 $275k 5.2k 52.49
Acuity Brands (AYI) 0.0 $833k 12k 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 $278k 6.6k 42.07
Chico's FAS 0.0 $263k 15k 17.54
Checkpoint Systems 0.0 $590k 45k 13.05
CPFL Energia 0.0 $201k 9.6k 20.95
Cirrus Logic (CRUS) 0.0 $434k 19k 22.76
CVR Energy (CVI) 0.0 $1.2M 22k 51.63
Diodes Incorporated (DIOD) 0.0 $371k 18k 20.96
Education Realty Trust 0.0 $841k 82k 10.32
Essex Property Trust (ESS) 0.0 $418k 2.8k 150.63
Energy Transfer Equity (ET) 0.0 $391k 6.7k 58.49
First Niagara Financial 0.0 $194k 22k 8.80
France Telecom SA 0.0 $287k 28k 10.15
Fulton Financial (FULT) 0.0 $140k 12k 11.74
Gulfport Energy Corporation 0.0 $357k 7.8k 45.83
Gorman-Rupp Company (GRC) 0.0 $241k 7.7k 31.25
Home Properties 0.0 $239k 3.7k 64.08
IPG Photonics Corporation (IPGP) 0.0 $234k 3.5k 66.48
Kirby Corporation (KEX) 0.0 $236k 3.1k 76.09
Maidenform Brands 0.0 $743k 42k 17.52
Morningstar (MORN) 0.0 $291k 4.2k 69.91
The9 0.0 $948k 368k 2.58
Nordson Corporation (NDSN) 0.0 $1.1M 16k 66.05
Omega Healthcare Investors (OHI) 0.0 $257k 8.5k 30.35
Oceaneering International (OII) 0.0 $915k 14k 66.44
Oil States International (OIS) 0.0 $243k 3.0k 81.72
VeriFone Systems 0.0 $253k 13k 20.00
RF Micro Devices 0.0 $171k 32k 5.32
Royal Gold (RGLD) 0.0 $1.4M 19k 71.11
Raymond James Financial (RJF) 0.0 $289k 6.3k 46.10
Rosetta Resources 0.0 $443k 9.3k 47.73
Steven Madden (SHOO) 0.0 $312k 7.2k 43.27
Salix Pharmaceuticals 0.0 $270k 5.3k 50.56
Spreadtrum Communications 0.0 $246k 12k 20.50
SPX Corporation 0.0 $589k 7.6k 78.00
Terex Corporation (TEX) 0.0 $524k 15k 34.43
Tim Hortons Inc Com Stk 0.0 $990k 18k 54.37
Tempur-Pedic International (SGI) 0.0 $902k 18k 49.57
Monotype Imaging Holdings 0.0 $1.0M 44k 23.76
UGI Corporation (UGI) 0.0 $204k 5.3k 38.47
Warner Chilcott Plc - 0.0 $192k 14k 13.53
MEMC Electronic Materials 0.0 $123k 28k 4.43
ARM Holdings 0.0 $694k 16k 42.29
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 $407k 8.7k 46.75
Ciena Corporation (CIEN) 0.0 $161k 10k 16.01
Deckers Outdoor Corporation (DECK) 0.0 $261k 4.7k 55.46
Dresser-Rand 0.0 $806k 13k 61.86
Energen Corporation 0.0 $416k 8.0k 52.05
First Cash Financial Services 0.0 $320k 5.5k 58.34
Foster Wheeler Ltd Com Stk 0.0 $294k 13k 22.87
Golden Star Cad 0.0 $92k 57k 1.60
Genesee & Wyoming 0.0 $233k 2.5k 93.17
HMS Holdings 0.0 $208k 7.7k 27.13
Harmony Gold Mining (HMY) 0.0 $771k 120k 6.41
Homex Development 0.0 $1.3M 144k 8.94
ING Groep (ING) 0.0 $87k 12k 7.09
World Fuel Services Corporation (WKC) 0.0 $635k 16k 39.75
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 $496k 8.0k 62.36
MannKind Corporation 0.0 $34k 10k 3.40
Neustar 0.0 $675k 15k 46.50
NuVasive 0.0 $248k 12k 21.29
NV Energy 0.0 $222k 11k 20.05
Poly 0.0 $177k 16k 10.86
Panera Bread Company 0.0 $220k 1.3k 165.54
RTI International Metals 0.0 $223k 7.0k 31.74
Riverbed Technology 0.0 $322k 22k 14.88
Silver Standard Res 0.0 $200k 19k 10.57
Skyworks Solutions (SWKS) 0.0 $228k 10k 21.98
Unilever (UL) 0.0 $300k 7.1k 42.20
United Microelectronics (UMC) 0.0 $230k 128k 1.80
Wabtec Corporation (WAB) 0.0 $784k 7.8k 100.00
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 $409k 4.7k 87.44
Clear Channel Outdoor Holdings 0.0 $798k 106k 7.50
Clarcor 0.0 $592k 11k 52.23
Covance 0.0 $597k 8.0k 74.24
Duke Realty Corporation 0.0 $761k 45k 16.97
Nic 0.0 $192k 10k 19.20
EastGroup Properties (EGP) 0.0 $787k 14k 58.21
Esterline Technologies Corporation 0.0 $1.2M 16k 75.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $295k 8.7k 33.86
Geo 0.0 $394k 11k 37.67
Investors Real Estate Trust 0.0 $204k 21k 9.85
Jack Henry & Associates (JKHY) 0.0 $1.0M 22k 46.19
Lufkin Industries 0.0 $324k 4.9k 66.29
Lloyds TSB (LYG) 0.0 $48k 20k 2.37
National Fuel Gas (NFG) 0.0 $541k 8.8k 61.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 47k 21.73
Northwest Natural Gas 0.0 $394k 9.0k 43.78
Realty Income (O) 0.0 $1.1M 24k 45.32
Owens & Minor (OMI) 0.0 $266k 8.3k 32.12
Rambus (RMBS) 0.0 $62k 11k 5.62
RBC Bearings Incorporated (RBC) 0.0 $273k 5.4k 50.55
Sasol (SSL) 0.0 $898k 20k 44.33
Susquehanna Bancshares 0.0 $144k 12k 12.41
Tech Data Corporation 0.0 $906k 20k 45.62
VMware 0.0 $472k 6.0k 78.94
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 $1.2M 27k 43.34
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 $763k 9.7k 78.54
Trimas Corporation (TRS) 0.0 $338k 10k 32.50
United Natural Foods (UNFI) 0.0 $344k 7.0k 49.41
Alcatel-Lucent 0.0 $26k 20k 1.31
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 $1.0M 84k 12.31
Teradyne (TER) 0.0 $942k 58k 16.24
Braskem SA (BAK) 0.0 $768k 57k 13.54
BioMed Realty Trust 0.0 $909k 42k 21.58
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 $0 10k 0.00
Taubman Centers 0.0 $293k 3.8k 77.51
Alexandria Real Estate Equities (ARE) 0.0 $285k 4.0k 71.09
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 $776k 50k 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
Vimicro International Corporation 0.0 $25k 15k 1.67
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 $843k 17k 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 $663k 92k 7.22
Mednax (MD) 0.0 $212k 2.4k 89.71
National Retail Properties (NNN) 0.0 $243k 6.7k 36.14
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 $473k 16k 29.54
Macerich Company (MAC) 0.0 $1.2M 18k 64.41
American Water Works (AWK) 0.0 $1.2M 28k 42.11
Cae (CAE) 0.0 $140k 14k 9.77
iShares S&P 500 Growth Index (IVW) 0.0 $424k 5.2k 82.16
iShares Russell 3000 Index (IWV) 0.0 $385k 4.1k 93.45
Jaguar Mng 0.0 $6.0k 11k 0.57
MedAssets 0.0 $325k 17k 19.35
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 $596k 11k 52.95
Stantec (STN) 0.0 $1.3M 29k 43.93
Vanguard Large-Cap ETF (VV) 0.0 $605k 8.4k 71.74
Weingarten Realty Investors 0.0 $952k 30k 31.54
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 $613k 12k 50.50
Thomson Reuters Corp 0.0 $493k 15k 32.56
Ariad Pharmaceuticals 0.0 $215k 12k 18.09
Inland Real Estate Corporation 0.0 $628k 62k 10.10
Medidata Solutions 0.0 $528k 9.1k 57.94
Udr (UDR) 0.0 $834k 35k 24.19
Vale S A option 0.0 $346k 20k 17.30
Colfax Corporation 0.0 $425k 9.1k 46.60
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 $337k 5.9k 57.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $222k 10k 22.20
Oasis Petroleum 0.0 $270k 7.1k 37.93
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 $426k 8.7k 48.88
Acadia Realty Trust (AKR) 0.0 $809k 29k 27.75
Nevsun Res 0.0 $169k 44k 3.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $282k 4.7k 60.00
SPDR S&P Biotech (XBI) 0.0 $644k 6.5k 99.84
KKR & Co 0.0 $802k 42k 19.32
Qlik Technologies 0.0 $282k 11k 25.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $594k 6.8k 87.41
PowerShares Water Resources 0.0 $741k 32k 23.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 18k 71.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $395k 6.1k 64.91
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 15k 89.29
Charter Communications 0.0 $397k 3.7k 106.56
Fortinet (FTNT) 0.0 $408k 16k 25.97
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 $1.4M 39k 35.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $512k 4.6k 111.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $429k 4.0k 107.98
AVANIR Pharmaceuticals 0.0 $164k 60k 2.73
Barclays Bank Plc etn djubs grns37 0.0 $233k 4.7k 50.11
Liberty All-Star Equity Fund (USA) 0.0 $453k 88k 5.17
Fresh Market 0.0 $311k 7.3k 42.83
Main Street Capital Corporation (MAIN) 0.0 $343k 11k 32.06
Parkway Properties 0.0 $933k 50k 18.55
Pulse Electronics 0.0 $12k 29k 0.42
Summer Infant 0.0 $555k 212k 2.62
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
Motorola Solutions (MSI) 0.0 $0 135k 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $893k 11k 84.06
Market Vectors Brazil Small Cap ETF 0.0 $261k 6.5k 40.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $251k 4.3k 58.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $300k 5.5k 54.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $141k 17k 8.14
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 $995k 8.5k 117.41
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 $981k 38k 25.92
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $73k 25k 2.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $700k 21k 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 $953k 16k 59.56
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 $757k 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 $626k 12k 51.33
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 $483k 13k 36.93
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 $419k 39k 10.75
Promotora De Informaciones S adr cl b conv 0.0 $471k 332k 1.42
Pembina Pipeline Corp (PBA) 0.0 $202k 6.4k 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 $212k 3.0k 69.89
Ishares Tr cmn (STIP) 0.0 $1.2M 12k 103.50
Nielsen Holdings Nv 0.0 $514k 14k 35.81
Apollo Global Management 'a' 0.0 $539k 25k 21.66
Cavium 0.0 $238k 6.1k 38.96
Yandex Nv-a (NBIS) 0.0 $1.0M 43k 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
Rpx Corp 0.0 $804k 57k 14.11
Netqin Mobile 0.0 $793k 88k 9.01
Amc Networks Inc Cl A (AMCX) 0.0 $331k 5.2k 63.19
Wendy's/arby's Group (WEN) 0.0 $75k 13k 5.66
Fusion-io 0.0 $194k 12k 16.37
Ishares High Dividend Equity F (HDV) 0.0 $373k 5.7k 65.37
Thermon Group Holdings (THR) 0.0 $216k 9.7k 22.26
Kemper Corp Del (KMPR) 0.0 $279k 8.5k 32.65
Cubesmart (CUBE) 0.0 $783k 49k 15.87
Dunkin' Brands Group 0.0 $1.1M 29k 36.95
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
J Global (ZD) 0.0 $780k 20k 39.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $449k 2.7k 165.07
Synageva Biopharma 0.0 $417k 7.6k 54.87
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 3.06
Atlas Resource Partners 0.0 $514k 21k 24.51
Pimco Total Return Etf totl (BOND) 0.0 $220k 2.0k 110.00
Epam Systems (EPAM) 0.0 $558k 24k 23.25
Rowan Companies 0.0 $758k 21k 35.36
Kinder Morgan Inc/delaware Wts 0.0 $468k 92k 5.08
Hillshire Brands 0.0 $774k 22k 35.15
Ingredion Incorporated (INGR) 0.0 $627k 8.7k 71.93
Grifols S A Sponsored Adr R (GRFS) 0.0 $537k 19k 28.89
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 $279k 17k 16.74
Cencosud S A 0.0 $233k 13k 18.46
Geospace Technologies (GEOS) 0.0 $471k 4.3k 109.95
Asml Holding (ASML) 0.0 $432k 6.4k 68.02
Wpp Plc- (WPP) 0.0 $316k 3.9k 80.45
Ptc (PTC) 0.0 $351k 14k 25.48
Sibanye Gold 0.0 $329k 58k 5.64
Artisan Partners (APAM) 0.0 $221k 5.5k 40.13