Hsbc Holdings

Hsbc Holdings as of June 30, 2013

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1324 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $1.1B 6.9M 160.42
Apple (AAPL) 2.9 $948M 2.4M 392.86
Bank of America Corporation (BAC) 2.4 $778M 61M 12.86
JPMorgan Chase & Co. (JPM) 2.1 $709M 13M 52.80
Microsoft Corporation (MSFT) 2.0 $662M 19M 34.53
General Electric Company 2.0 $662M 29M 23.19
Exxon Mobil Corporation (XOM) 1.8 $601M 6.6M 90.36
Procter & Gamble Company (PG) 1.4 $474M 6.2M 76.99
Deutsche Bank Ag-registered (DB) 1.4 $449M 11M 40.44
Google 1.3 $426M 484k 880.39
Coca-Cola Company (KO) 1.3 $419M 10M 40.11
Chevron Corporation (CVX) 1.1 $373M 3.2M 118.38
iShares MSCI Emerging Markets Indx (EEM) 1.1 $364M 9.4M 38.57
International Business Machines (IBM) 1.1 $357M 1.9M 191.14
Johnson & Johnson (JNJ) 1.1 $347M 4.0M 85.90
Cisco Systems (CSCO) 1.0 $334M 14M 24.24
Philip Morris International (PM) 0.9 $312M 3.6M 86.62
Pfizer (PFE) 0.9 $303M 11M 28.00
Wells Fargo & Company (WFC) 0.9 $304M 7.4M 41.27
Intel Corporation (INTC) 0.9 $300M 12M 24.22
Qualcomm (QCOM) 0.8 $277M 4.5M 61.09
McDonald's Corporation (MCD) 0.8 $267M 2.7M 99.00
At&t (T) 0.8 $268M 7.6M 35.40
Oracle Corporation (ORCL) 0.8 $267M 8.7M 30.74
Wal-Mart Stores (WMT) 0.8 $256M 3.4M 74.49
MetLife (MET) 0.8 $249M 5.5M 45.73
Pepsi (PEP) 0.7 $231M 2.8M 81.79
Verizon Communications (VZ) 0.7 $217M 4.3M 50.34
Amgen (AMGN) 0.7 $214M 2.2M 98.66
Powershares Etf Tr Ii s^p500 low vol 0.7 $216M 6.9M 31.12
Caterpillar (CAT) 0.6 $206M 2.5M 82.49
Home Depot (HD) 0.6 $207M 2.7M 77.50
CBS Corporation 0.6 $197M 4.0M 48.87
Citigroup (C) 0.6 $195M 4.1M 47.98
Merck & Co (MRK) 0.6 $184M 3.9M 46.63
Schlumberger (SLB) 0.5 $179M 2.5M 71.72
Monsanto Company 0.5 $174M 1.8M 99.34
Berkshire Hathaway (BRK.B) 0.5 $162M 1.4M 111.79
3M Company (MMM) 0.5 $163M 1.5M 109.38
Boeing Company (BA) 0.5 $161M 1.6M 102.44
Walt Disney Company (DIS) 0.5 $158M 2.5M 63.15
Altria (MO) 0.5 $160M 4.6M 34.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $154M 2.7M 57.30
Abbvie (ABBV) 0.5 $154M 3.7M 41.36
Signet Jewelers (SIG) 0.5 $150M 2.2M 67.43
Bristol Myers Squibb (BMY) 0.5 $147M 3.3M 44.55
Yahoo! 0.5 $147M 5.9M 25.00
Medtronic 0.4 $144M 2.8M 51.57
Occidental Petroleum Corporation (OXY) 0.4 $144M 1.6M 89.23
Ford Motor Company (F) 0.4 $145M 9.4M 15.51
Freeport-McMoRan Copper & Gold (FCX) 0.4 $144M 5.2M 27.61
United Technologies Corporation 0.4 $142M 1.5M 93.02
Amazon (AMZN) 0.4 $142M 513k 277.69
Eli Lilly & Co. (LLY) 0.4 $139M 2.8M 48.89
State Street Corporation (STT) 0.4 $135M 2.1M 65.21
Comcast Corporation (CMCSA) 0.4 $121M 2.9M 41.73
Hewlett-Packard Company 0.4 $121M 4.9M 24.80
Petroleo Brasileiro SA (PBR) 0.3 $113M 8.5M 13.34
ConocoPhillips (COP) 0.3 $114M 1.8M 62.50
United Parcel Service (UPS) 0.3 $109M 1.3M 86.48
Starbucks Corporation (SBUX) 0.3 $108M 1.6M 65.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $109M 2.0M 53.23
UnitedHealth (UNH) 0.3 $105M 1.6M 65.30
Mosaic (MOS) 0.3 $107M 2.0M 53.49
Kimberly-Clark Corporation (KMB) 0.3 $103M 1.1M 96.77
General Dynamics Corporation (GD) 0.3 $103M 1.3M 78.33
Gilead Sciences (GILD) 0.3 $100M 2.0M 51.00
Abbott Laboratories (ABT) 0.3 $96M 2.8M 34.88
Newmont Mining Corporation (NEM) 0.3 $95M 3.2M 29.88
CVS Caremark Corporation (CVS) 0.3 $95M 1.7M 57.18
American Express Company (AXP) 0.3 $91M 1.2M 74.91
Raytheon Company 0.3 $93M 1.4M 66.12
Duke Energy (DUK) 0.3 $91M 1.3M 67.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $89M 2.7M 32.52
Walgreen Company 0.3 $89M 2.0M 44.11
TJX Companies (TJX) 0.3 $88M 1.7M 50.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $88M 592k 148.79
E.I. du Pont de Nemours & Company 0.3 $86M 1.6M 53.00
Exelon Corporation (EXC) 0.3 $85M 2.7M 31.00
Baidu (BIDU) 0.3 $85M 900k 94.54
iShares MSCI Brazil Index (EWZ) 0.3 $85M 1.9M 43.90
Goldman Sachs (GS) 0.2 $81M 538k 151.25
CenturyLink 0.2 $83M 2.3M 35.35
Southern Company (SO) 0.2 $83M 1.9M 44.13
American International (AIG) 0.2 $83M 1.9M 44.67
Union Pacific Corporation (UNP) 0.2 $80M 516k 154.29
McKesson Corporation (MCK) 0.2 $80M 698k 114.50
Lockheed Martin Corporation (LMT) 0.2 $80M 739k 108.43
EMC Corporation 0.2 $78M 3.3M 23.60
Banco Itau Holding Financeira (ITUB) 0.2 $78M 6.1M 12.92
U.S. Bancorp (USB) 0.2 $76M 2.1M 36.15
Coach 0.2 $77M 1.3M 57.09
Celgene Corporation 0.2 $75M 644k 116.98
Halliburton Company (HAL) 0.2 $74M 1.8M 41.81
Infosys Technologies (INFY) 0.2 $70M 1.7M 41.17
Baxter International (BAX) 0.2 $69M 996k 69.27
Travelers Companies (TRV) 0.2 $69M 859k 80.30
Dell 0.2 $68M 5.1M 13.38
Visa (V) 0.2 $69M 377k 182.78
SanDisk Corporation 0.2 $68M 1.1M 61.11
Simon Property (SPG) 0.2 $68M 426k 160.29
Kraft Foods 0.2 $70M 1.3M 55.81
Vale (VALE) 0.2 $65M 5.0M 13.15
Automatic Data Processing (ADP) 0.2 $66M 954k 68.86
Honeywell International (HON) 0.2 $67M 837k 79.54
SPDR Barclays Capital High Yield B 0.2 $67M 1.7M 39.49
eBay (EBAY) 0.2 $64M 1.2M 51.83
General Mills (GIS) 0.2 $62M 1.3M 48.51
Anheuser-Busch InBev NV (BUD) 0.2 $61M 679k 90.26
Ryanair Holdings 0.2 $64M 1.2M 51.53
Mondelez Int (MDLZ) 0.2 $61M 2.1M 28.90
Cardinal Health (CAH) 0.2 $60M 1.3M 47.20
Reynolds American 0.2 $61M 1.3M 48.19
Dow Chemical Company 0.2 $61M 1.9M 32.17
Emerson Electric (EMR) 0.2 $59M 1.1M 54.54
Target Corporation (TGT) 0.2 $59M 855k 68.82
Biogen Idec (BIIB) 0.2 $58M 271k 213.74
Williams Companies (WMB) 0.2 $58M 1.8M 32.47
Express Scripts Holding 0.2 $60M 975k 61.77
Fomento Economico Mexicano SAB (FMX) 0.2 $55M 531k 103.16
Corning Incorporated (GLW) 0.2 $56M 3.9M 14.23
Berkshire Hathaway (BRK.A) 0.2 $57M 337.00 168500.00
Colgate-Palmolive Company (CL) 0.2 $58M 1.0M 57.32
News Corporation 0.2 $56M 1.7M 32.81
Smithfield Foods 0.2 $57M 1.7M 32.75
iShares MSCI Japan Index 0.2 $56M 5.0M 11.13
Kinder Morgan (KMI) 0.2 $56M 1.5M 38.15
ICICI Bank (IBN) 0.2 $51M 1.3M 38.25
PNC Financial Services (PNC) 0.2 $52M 708k 72.92
BMC Software 0.2 $53M 1.2M 45.09
Nike (NKE) 0.2 $53M 824k 64.61
Applied Materials (AMAT) 0.2 $54M 3.6M 14.96
Sterlite Industries India 0.2 $54M 9.2M 5.84
Banco Bradesco SA (BBD) 0.2 $52M 4.0M 13.01
PowerShares QQQ Trust, Series 1 0.2 $53M 743k 71.25
Vanguard Total Stock Market ETF (VTI) 0.2 $54M 657k 82.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $51M 424k 120.74
WisdomTree Japan Total Dividend (DXJ) 0.2 $53M 1.2M 45.58
America Movil Sab De Cv spon adr l 0.1 $49M 2.2M 21.75
Mobile TeleSystems OJSC 0.1 $51M 2.7M 18.94
FedEx Corporation (FDX) 0.1 $51M 513k 98.50
Norfolk Southern (NSC) 0.1 $51M 701k 72.88
Apache Corporation 0.1 $48M 572k 83.83
iShares S&P 500 Index (IVV) 0.1 $51M 317k 160.89
Illinois Tool Works (ITW) 0.1 $49M 715k 69.18
Lowe's Companies (LOW) 0.1 $50M 1.2M 40.89
Marathon Oil Corporation (MRO) 0.1 $48M 1.4M 34.58
Micron Technology (MU) 0.1 $51M 3.5M 14.33
General Mtrs Co *w exp 07/10/201 0.1 $49M 2.0M 24.00
Cme (CME) 0.1 $45M 592k 75.95
Morgan Stanley (MS) 0.1 $46M 1.9M 24.00
National-Oilwell Var 0.1 $47M 685k 68.79
Credicorp (BAP) 0.1 $47M 366k 127.96
Time Warner 0.1 $42M 719k 58.56
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 2.3M 18.31
Discover Financial Services (DFS) 0.1 $44M 915k 47.57
Allstate Corporation (ALL) 0.1 $43M 902k 48.19
Macy's (M) 0.1 $43M 899k 48.00
Praxair 0.1 $43M 374k 115.16
Danaher Corporation (DHR) 0.1 $43M 686k 63.30
Chesapeake Energy Corporation 0.1 $44M 2.2M 20.38
CF Industries Holdings (CF) 0.1 $43M 252k 171.51
iShares Russell 2000 Index (IWM) 0.1 $41M 427k 96.99
KLA-Tencor Corporation (KLAC) 0.1 $43M 776k 55.73
Financial Select Sector SPDR (XLF) 0.1 $44M 2.3M 19.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $44M 208k 210.08
Marathon Petroleum Corp (MPC) 0.1 $42M 594k 71.06
Phillips 66 (PSX) 0.1 $42M 717k 58.91
Directv 0.1 $41M 673k 61.62
Chubb Corporation 0.1 $39M 466k 84.65
Cognizant Technology Solutions (CTSH) 0.1 $39M 626k 62.64
Grupo Televisa (TV) 0.1 $39M 1.6M 24.84
BlackRock (BLK) 0.1 $41M 158k 256.88
MasterCard Incorporated (MA) 0.1 $41M 71k 574.50
Costco Wholesale Corporation (COST) 0.1 $40M 364k 110.57
Devon Energy Corporation (DVN) 0.1 $40M 776k 51.95
NetApp (NTAP) 0.1 $38M 1.0M 37.83
Northrop Grumman Corporation (NOC) 0.1 $38M 462k 82.80
International Paper Company (IP) 0.1 $39M 878k 44.31
AmerisourceBergen (COR) 0.1 $38M 694k 55.40
Deere & Company (DE) 0.1 $39M 481k 81.25
News Corporation 0.1 $38M 1.2M 32.49
Nextera Energy (NEE) 0.1 $39M 475k 81.48
American Electric Power Company (AEP) 0.1 $39M 879k 44.67
Fifth Third Ban (FITB) 0.1 $40M 2.2M 18.06
Prudential Financial (PRU) 0.1 $39M 529k 72.85
Energy Select Sector SPDR (XLE) 0.1 $40M 512k 78.30
Life Technologies 0.1 $40M 529k 75.95
iShares MSCI Taiwan Index 0.1 $41M 3.1M 13.30
Grupo Fin Santander adr b 0.1 $38M 2.7M 14.20
Bank of New York Mellon Corporation (BK) 0.1 $38M 1.3M 28.05
Waste Management (WM) 0.1 $35M 865k 40.30
Campbell Soup Company (CPB) 0.1 $37M 819k 44.80
Becton, Dickinson and (BDX) 0.1 $37M 375k 98.85
Alcoa 0.1 $37M 4.6M 8.00
Allergan 0.1 $36M 422k 84.25
CIGNA Corporation 0.1 $36M 494k 72.49
AutoZone (AZO) 0.1 $35M 82k 423.74
Netflix (NFLX) 0.1 $38M 175k 214.29
Entergy Corporation (ETR) 0.1 $37M 532k 69.68
Broadcom Corporation 0.1 $35M 1.0M 33.73
Cibc Cad (CM) 0.1 $36M 502k 71.25
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 923k 38.57
Facebook Inc cl a (META) 0.1 $37M 1.5M 24.89
Time Warner Cable 0.1 $35M 307k 112.62
Ameriprise Financial (AMP) 0.1 $34M 419k 80.88
Dominion Resources (D) 0.1 $33M 571k 56.82
NYSE Euronext 0.1 $34M 809k 41.42
PPG Industries (PPG) 0.1 $35M 236k 146.41
SYSCO Corporation (SYY) 0.1 $34M 985k 34.60
C.R. Bard 0.1 $34M 275k 125.00
Mylan 0.1 $35M 1.1M 31.03
Yum! Brands (YUM) 0.1 $32M 460k 69.34
Capital One Financial (COF) 0.1 $34M 548k 62.76
Cemex SAB de CV (CX) 0.1 $32M 3.0M 10.58
ConAgra Foods (CAG) 0.1 $33M 947k 34.93
priceline.com Incorporated 0.1 $31M 38k 826.63
Grupo Aeroportuario del Sureste (ASR) 0.1 $33M 299k 111.24
iShares Dow Jones US Real Estate (IYR) 0.1 $32M 479k 66.44
General Mtrs Co *w exp 07/10/201 0.1 $33M 2.0M 16.14
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $29M 286k 102.51
Ubs Ag Cmn 0.1 $31M 1.8M 16.92
Peabody Energy Corporation 0.1 $30M 2.1M 14.37
Via 0.1 $29M 422k 67.88
Archer Daniels Midland Company (ADM) 0.1 $30M 1.1M 27.78
Paychex (PAYX) 0.1 $29M 803k 36.33
Public Storage (PSA) 0.1 $29M 183k 156.86
T. Rowe Price (TROW) 0.1 $29M 398k 73.20
McGraw-Hill Companies 0.1 $30M 573k 53.10
AFLAC Incorporated (AFL) 0.1 $30M 517k 58.12
Valero Energy Corporation (VLO) 0.1 $30M 857k 34.82
Thermo Fisher Scientific (TMO) 0.1 $30M 359k 84.62
Marsh & McLennan Companies (MMC) 0.1 $29M 736k 39.92
WellPoint 0.1 $30M 363k 81.88
Precision Castparts 0.1 $31M 136k 226.02
Wynn Resorts (WYNN) 0.1 $31M 240k 128.16
Copa Holdings Sa-class A (CPA) 0.1 $29M 219k 131.12
Rbc Cad (RY) 0.1 $31M 530k 58.41
iShares Russell Midcap Value Index (IWS) 0.1 $30M 524k 57.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $29M 526k 54.78
Western Union Company (WU) 0.1 $26M 1.5M 17.11
SLM Corporation (SLM) 0.1 $26M 1.1M 22.86
Consolidated Edison (ED) 0.1 $28M 476k 58.36
Avon Products 0.1 $26M 1.2M 21.03
Franklin Resources (BEN) 0.1 $27M 199k 136.03
J.C. Penney Company 0.1 $26M 1.5M 17.08
Kohl's Corporation (KSS) 0.1 $28M 560k 50.00
PetSmart 0.1 $26M 386k 67.34
Spectra Energy 0.1 $25M 732k 34.46
Ross Stores (ROST) 0.1 $27M 412k 64.72
Las Vegas Sands (LVS) 0.1 $27M 518k 52.93
DaVita (DVA) 0.1 $25M 205k 120.74
Kroger (KR) 0.1 $28M 797k 34.54
Aetna 0.1 $27M 430k 63.56
Anadarko Petroleum Corporation 0.1 $28M 320k 85.96
BB&T Corporation 0.1 $25M 739k 34.00
Hess (HES) 0.1 $27M 398k 66.50
Parker-Hannifin Corporation (PH) 0.1 $25M 262k 95.86
Symantec Corporation 0.1 $27M 1.2M 22.40
Texas Instruments Incorporated (TXN) 0.1 $28M 799k 34.85
Wisconsin Energy Corporation 0.1 $26M 621k 40.99
iShares Russell 1000 Value Index (IWD) 0.1 $26M 304k 83.79
Torchmark Corporation 0.1 $26M 393k 65.00
Public Service Enterprise (PEG) 0.1 $27M 813k 32.66
Zimmer Holdings (ZBH) 0.1 $25M 335k 74.82
NetEase (NTES) 0.1 $26M 416k 63.17
Mead Johnson Nutrition 0.1 $27M 345k 79.23
Humana (HUM) 0.1 $26M 312k 84.39
NV Energy 0.1 $28M 1.2M 23.46
Senior Housing Properties Trust 0.1 $26M 1.0M 25.76
Market Vectors Gold Miners ETF 0.1 $27M 1.1M 23.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 246k 113.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $26M 254k 102.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $25M 562k 44.22
Eaton (ETN) 0.1 $27M 403k 65.81
Liberty Global Inc Com Ser A 0.1 $27M 371k 73.49
Barrick Gold Corp (GOLD) 0.1 $23M 1.4M 15.74
Ace Limited Cmn 0.1 $23M 251k 89.48
Adobe Systems Incorporated (ADBE) 0.1 $22M 491k 45.56
Regions Financial Corporation (RF) 0.1 $22M 2.2M 9.62
Analog Devices (ADI) 0.1 $24M 524k 45.17
Everest Re Group (EG) 0.1 $23M 175k 128.69
Equity Residential (EQR) 0.1 $22M 372k 58.00
Agrium 0.1 $23M 268k 86.96
Potash Corp. Of Saskatchewan I 0.1 $22M 581k 38.13
Ca 0.1 $24M 823k 28.62
EOG Resources (EOG) 0.1 $23M 171k 131.50
Cintas Corporation (CTAS) 0.1 $23M 492k 45.89
Lorillard 0.1 $23M 529k 43.60
DTE Energy Company (DTE) 0.1 $22M 333k 67.01
Southern Copper Corporation (SCCO) 0.1 $23M 842k 27.59
HCP 0.1 $24M 520k 45.79
Tor Dom Bk Cad (TD) 0.1 $23M 284k 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $24M 222k 109.47
Coca-cola Enterprises 0.1 $22M 627k 35.10
Industries N shs - a - (LYB) 0.1 $25M 373k 66.26
General Motors Company (GM) 0.1 $22M 669k 33.31
American Tower Reit (AMT) 0.1 $22M 302k 73.10
stock 0.1 $23M 504k 46.49
AES Corporation (AES) 0.1 $19M 1.6M 11.83
Cummins (CMI) 0.1 $20M 185k 108.75
H&R Block (HRB) 0.1 $18M 659k 27.75
Microchip Technology (MCHP) 0.1 $18M 495k 37.25
Nucor Corporation (NUE) 0.1 $21M 489k 43.32
W.W. Grainger (GWW) 0.1 $20M 81k 251.18
Rockwell Collins 0.1 $21M 335k 63.42
Health Care REIT 0.1 $20M 295k 67.03
Baker Hughes Incorporated 0.1 $21M 454k 46.07
Maxim Integrated Products 0.1 $21M 739k 27.78
Clorox Company (CLX) 0.1 $21M 253k 83.14
Dollar Tree (DLTR) 0.1 $20M 392k 50.85
Omni (OMC) 0.1 $21M 327k 62.87
Roper Industries (ROP) 0.1 $21M 169k 124.22
Ventas (VTR) 0.1 $21M 308k 69.46
salesforce (CRM) 0.1 $19M 487k 38.18
Edison International (EIX) 0.1 $18M 380k 47.87
Rogers Communications -cl B (RCI) 0.1 $21M 531k 40.00
Chipotle Mexican Grill (CMG) 0.1 $20M 54k 364.35
FMC Corporation (FMC) 0.1 $19M 314k 61.09
Bank Of Montreal Cadcom (BMO) 0.1 $21M 364k 58.00
iShares Dow Jones US Home Const. (ITB) 0.1 $19M 866k 22.38
Consumer Discretionary SPDR (XLY) 0.1 $20M 343k 57.50
WisdomTree India Earnings Fund (EPI) 0.1 $21M 1.3M 16.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $21M 483k 42.50
Vanguard Small-Cap ETF (VB) 0.1 $20M 215k 93.71
Vanguard REIT ETF (VNQ) 0.1 $20M 284k 68.72
iShares MSCI United Kingdom Index 0.1 $21M 1.2M 17.66
iShares MSCI Australia Index Fund (EWA) 0.1 $18M 816k 22.58
Prologis (PLD) 0.1 $20M 528k 37.74
Cbre Group Inc Cl A (CBRE) 0.1 $20M 845k 23.36
Loews Corporation (L) 0.1 $17M 377k 44.40
Companhia de Bebidas das Americas 0.1 $16M 430k 37.35
Petroleo Brasileiro SA (PBR.A) 0.1 $16M 1.1M 14.66
Joy Global 0.1 $16M 320k 49.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 178k 86.39
Fidelity National Information Services (FIS) 0.1 $16M 377k 41.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 563k 31.57
Crown Castle International 0.1 $16M 222k 72.40
Ecolab (ECL) 0.1 $17M 204k 85.20
Comcast Corporation 0.1 $17M 415k 39.66
Autodesk (ADSK) 0.1 $16M 476k 33.94
Bed Bath & Beyond 0.1 $16M 218k 70.98
Citrix Systems 0.1 $18M 292k 60.34
Genuine Parts Company (GPC) 0.1 $18M 226k 78.07
Mattel (MAT) 0.1 $17M 384k 45.40
Noble Energy 0.1 $15M 248k 60.04
Boston Scientific Corporation (BSX) 0.1 $16M 1.8M 9.27
Johnson Controls 0.1 $16M 449k 35.73
Western Digital (WDC) 0.1 $18M 288k 62.50
Tyson Foods (TSN) 0.1 $18M 707k 25.43
Sprint Nextel Corporation 0.1 $15M 2.1M 7.08
DISH Network 0.1 $17M 397k 42.52
Fluor Corporation (FLR) 0.1 $17M 280k 59.41
Gap (GAP) 0.1 $15M 368k 41.75
Agilent Technologies Inc C ommon (A) 0.1 $17M 388k 42.87
Kellogg Company (K) 0.1 $15M 235k 64.24
AvalonBay Communities (AVB) 0.1 $18M 133k 134.91
Vornado Realty Trust (VNO) 0.1 $15M 179k 82.85
Bce (BCE) 0.1 $16M 380k 41.43
Xcel Energy (XEL) 0.1 $17M 605k 28.34
Paccar (PCAR) 0.1 $15M 281k 53.65
SPDR Gold Trust (GLD) 0.1 $17M 145k 119.14
Hertz Global Holdings 0.1 $17M 698k 24.78
TRW Automotive Holdings 0.1 $17M 257k 66.44
Activision Blizzard 0.1 $17M 1.2M 14.26
Key (KEY) 0.1 $16M 1.3M 11.76
Och-Ziff Capital Management 0.1 $16M 1.5M 10.44
Sally Beauty Holdings (SBH) 0.1 $16M 509k 31.10
Textron (TXT) 0.1 $16M 618k 26.05
McCormick & Company, Incorporated (MKC) 0.1 $17M 247k 70.31
Suncor Energy (SU) 0.1 $16M 549k 29.66
Boston Properties (BXP) 0.1 $18M 166k 106.67
Vanguard European ETF (VGK) 0.1 $16M 336k 48.13
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $17M 233k 72.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $15M 256k 59.54
Pvh Corporation (PVH) 0.1 $15M 122k 125.06
Expedia (EXPE) 0.1 $16M 258k 60.15
Monster Beverage 0.1 $16M 266k 60.83
Zoetis Inc Cl A (ZTS) 0.1 $17M 565k 30.87
Metropcs Communications (TMUS) 0.1 $15M 600k 24.81
Gerdau SA (GGB) 0.0 $12M 2.1M 5.71
Northeast Utilities System 0.0 $12M 283k 42.02
Northern Trust Corporation (NTRS) 0.0 $14M 234k 57.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 207k 71.02
CSX Corporation (CSX) 0.0 $15M 623k 23.20
M&T Bank Corporation (MTB) 0.0 $15M 132k 111.67
Host Hotels & Resorts (HST) 0.0 $13M 773k 16.87
V.F. Corporation (VFC) 0.0 $12M 64k 193.55
Whirlpool Corporation (WHR) 0.0 $15M 131k 111.11
Xilinx 0.0 $14M 364k 39.61
Eastman Chemical Company (EMN) 0.0 $13M 184k 70.00
Air Products & Chemicals (APD) 0.0 $13M 137k 91.54
Liberty Media 0.0 $12M 518k 23.00
Xerox Corporation 0.0 $14M 1.5M 9.07
Weyerhaeuser Company (WY) 0.0 $13M 462k 28.53
Linear Technology Corporation 0.0 $13M 341k 36.84
Murphy Oil Corporation (MUR) 0.0 $13M 219k 61.23
Accenture (ACN) 0.0 $13M 179k 71.96
Hershey Company (HSY) 0.0 $13M 150k 89.14
Dr Pepper Snapple 0.0 $13M 273k 46.23
PPL Corporation (PPL) 0.0 $15M 500k 29.41
Fastenal Company (FAST) 0.0 $14M 312k 45.79
Forest Laboratories 0.0 $13M 321k 41.00
Lexington Realty Trust (LXP) 0.0 $12M 985k 11.78
Tesoro Corporation 0.0 $13M 257k 52.32
Amphenol Corporation (APH) 0.0 $13M 163k 77.92
Invesco (IVZ) 0.0 $13M 403k 31.80
Estee Lauder Companies (EL) 0.0 $13M 202k 65.71
Starwood Hotels & Resorts Worldwide 0.0 $13M 207k 63.18
Altera Corporation 0.0 $15M 448k 33.00
CenterPoint Energy (CNP) 0.0 $13M 535k 23.49
United Therapeutics Corporation (UTHR) 0.0 $12M 176k 65.72
Bk Nova Cad (BNS) 0.0 $13M 251k 53.49
Rockwell Automation (ROK) 0.0 $14M 164k 82.50
St. Jude Medical 0.0 $12M 257k 45.66
EQT Corporation (EQT) 0.0 $14M 177k 79.38
SPDR KBW Regional Banking (KRE) 0.0 $14M 426k 33.88
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 169k 72.60
Manulife Finl Corp (MFC) 0.0 $12M 757k 15.98
iShares S&P MidCap 400 Index (IJH) 0.0 $14M 119k 115.50
Oneok (OKE) 0.0 $13M 287k 45.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 170k 71.75
iShares S&P Europe 350 Index (IEV) 0.0 $12M 316k 39.00
CoBiz Financial 0.0 $14M 1.7M 8.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 178k 80.62
O'reilly Automotive (ORLY) 0.0 $14M 127k 112.62
Motorola Solutions (MSI) 0.0 $15M 252k 57.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $12M 246k 48.33
Covidien 0.0 $13M 206k 62.84
Ralph Lauren Corp (RL) 0.0 $12M 71k 173.59
Ipath S&p 500 Vix Short Term F 0.0 $15M 703k 20.71
Actavis 0.0 $13M 100k 126.21
Liberty Global Inc C 0.0 $14M 211k 67.89
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.3M 7.88
Hasbro (HAS) 0.0 $8.6M 193k 44.87
Melco Crown Entertainment (MLCO) 0.0 $11M 472k 22.36
Companhia Siderurgica Nacional (SID) 0.0 $11M 3.8M 2.77
Compania de Minas Buenaventura SA (BVN) 0.0 $9.6M 638k 15.00
Annaly Capital Management 0.0 $9.1M 725k 12.57
Hartford Financial Services (HIG) 0.0 $8.4M 270k 30.92
Principal Financial (PFG) 0.0 $8.8M 235k 37.47
Lincoln National Corporation (LNC) 0.0 $8.9M 245k 36.46
Affiliated Managers (AMG) 0.0 $9.1M 56k 163.87
Moody's Corporation (MCO) 0.0 $9.5M 156k 60.93
Canadian Natl Ry (CNI) 0.0 $10M 102k 97.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11M 75k 140.29
Expeditors International of Washington (EXPD) 0.0 $9.5M 251k 38.03
Ameren Corporation (AEE) 0.0 $10M 297k 34.49
Brookfield Asset Management 0.0 $8.7M 240k 36.08
FirstEnergy (FE) 0.0 $10M 267k 37.27
Carnival Corporation (CCL) 0.0 $8.5M 247k 34.29
Cerner Corporation 0.0 $9.0M 93k 96.11
FMC Technologies 0.0 $8.4M 152k 55.68
Family Dollar Stores 0.0 $11M 182k 62.31
International Game Technology 0.0 $9.2M 551k 16.71
Snap-on Incorporated (SNA) 0.0 $11M 124k 89.40
Stanley Black & Decker (SWK) 0.0 $9.6M 125k 77.31
Sherwin-Williams Company (SHW) 0.0 $9.3M 53k 176.58
Dun & Bradstreet Corporation 0.0 $8.7M 89k 97.41
Molson Coors Brewing Company (TAP) 0.0 $10M 214k 47.86
Harris Corporation 0.0 $9.0M 183k 49.38
Nordstrom (JWN) 0.0 $11M 181k 58.20
Vulcan Materials Company (VMC) 0.0 $9.4M 194k 48.40
Safeway 0.0 $9.6M 404k 23.77
Endo Pharmaceuticals 0.0 $9.4M 254k 37.09
Unum (UNM) 0.0 $9.3M 310k 29.85
Helmerich & Payne (HP) 0.0 $9.3M 148k 62.44
NiSource (NI) 0.0 $10M 362k 28.64
Intuitive Surgical (ISRG) 0.0 $11M 23k 506.16
Stryker Corporation (SYK) 0.0 $11M 173k 64.67
LSI Corporation 0.0 $9.7M 1.4M 7.15
PG&E Corporation (PCG) 0.0 $11M 258k 43.48
Jacobs Engineering 0.0 $8.7M 158k 55.14
Whole Foods Market 0.0 $11M 204k 51.48
Marriott International (MAR) 0.0 $11M 270k 40.37
Gannett 0.0 $9.1M 373k 24.50
Discovery Communications 0.0 $9.9M 128k 77.23
Dover Corporation (DOV) 0.0 $10M 131k 77.66
Sempra Energy (SRE) 0.0 $9.8M 119k 81.76
Magna Intl Inc cl a (MGA) 0.0 $10M 143k 71.40
Pioneer Natural Resources 0.0 $11M 74k 144.76
Varian Medical Systems 0.0 $10M 137k 73.53
Research In Motion 0.0 $8.3M 782k 10.61
SBA Communications Corporation 0.0 $8.7M 117k 74.12
Wyndham Worldwide Corporation 0.0 $9.2M 160k 57.23
Illumina (ILMN) 0.0 $8.9M 119k 74.64
Lam Research Corporation (LRCX) 0.0 $11M 253k 44.34
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 153k 60.98
Hormel Foods Corporation (HRL) 0.0 $8.4M 219k 38.57
Intuit (INTU) 0.0 $11M 185k 61.45
L-3 Communications Holdings 0.0 $8.8M 105k 83.97
Noble Corporation Com Stk 0.0 $11M 282k 37.58
SCANA Corporation 0.0 $8.3M 169k 48.96
Tata Motors 0.0 $8.3M 354k 23.45
Warner Chilcott Plc - 0.0 $11M 574k 19.91
Alexion Pharmaceuticals 0.0 $9.3M 100k 92.15
BorgWarner (BWA) 0.0 $8.8M 103k 86.14
Urban Outfitters (URBN) 0.0 $10M 249k 40.26
Cameron International Corporation 0.0 $10M 170k 61.15
CoreLogic 0.0 $8.7M 375k 23.17
Macerich Company (MAC) 0.0 $8.4M 139k 60.97
Ball Corporation (BALL) 0.0 $10M 242k 41.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.7M 67k 128.83
Kimco Realty Corporation (KIM) 0.0 $10M 480k 21.43
Pinnacle West Capital Corporation (PNW) 0.0 $9.3M 169k 55.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.7M 218k 39.83
Vale 0.0 $11M 926k 12.20
Dollar General (DG) 0.0 $9.6M 190k 50.53
Giant Interactive 0.0 $11M 1.4M 7.50
BRF Brasil Foods SA (BRFS) 0.0 $8.3M 384k 21.71
CommonWealth REIT 0.0 $9.3M 386k 24.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.3M 187k 49.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 290k 39.39
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 443k 24.70
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11M 1.6M 6.53
USD.001 Atlas Energy Lp ltd part 0.0 $9.8M 200k 48.99
Hca Holdings (HCA) 0.0 $12M 319k 36.07
Tripadvisor (TRIP) 0.0 $9.1M 150k 60.86
Delphi Automotive 0.0 $11M 216k 50.72
Exacttarget 0.0 $8.8M 260k 33.72
Pentair 0.0 $8.5M 146k 58.33
Tenet Healthcare Corporation (THC) 0.0 $9.0M 195k 46.10
Liberty Media 0.0 $8.6M 67k 127.16
E TRADE Financial Corporation 0.0 $7.0M 552k 12.66
Cit 0.0 $5.6M 121k 46.67
SK Tele 0.0 $6.4M 316k 20.36
Genworth Financial (GNW) 0.0 $6.4M 562k 11.40
Progressive Corporation (PGR) 0.0 $7.3M 287k 25.42
Assurant (AIZ) 0.0 $5.3M 104k 50.91
Blackstone 0.0 $7.4M 350k 21.07
Legg Mason 0.0 $7.7M 250k 31.01
Nasdaq Omx (NDAQ) 0.0 $5.5M 169k 32.79
Equifax (EFX) 0.0 $6.4M 109k 58.65
Range Resources (RRC) 0.0 $5.9M 78k 76.50
Republic Services (RSG) 0.0 $6.6M 195k 33.93
Regeneron Pharmaceuticals (REGN) 0.0 $7.7M 34k 224.91
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 150k 39.00
Bunge 0.0 $8.2M 115k 70.97
Digital Realty Trust (DLR) 0.0 $5.1M 83k 61.00
NVIDIA Corporation (NVDA) 0.0 $7.1M 507k 14.03
Ryder System (R) 0.0 $5.9M 97k 61.37
Sealed Air (SEE) 0.0 $6.7M 258k 26.09
Teradata Corporation (TDC) 0.0 $6.0M 120k 50.23
Brown-Forman Corporation (BF.B) 0.0 $6.4M 91k 69.77
Transocean (RIG) 0.0 $5.6M 100k 55.56
Best Buy (BBY) 0.0 $5.5M 202k 27.31
Harley-Davidson (HOG) 0.0 $7.3M 133k 54.82
Tiffany & Co. 0.0 $8.0M 110k 72.77
Akamai Technologies (AKAM) 0.0 $6.1M 144k 42.54
Newell Rubbermaid (NWL) 0.0 $5.7M 211k 27.03
Mid-America Apartment (MAA) 0.0 $5.5M 78k 69.62
Laboratory Corp. of America Holdings 0.0 $6.5M 65k 100.18
Darden Restaurants (DRI) 0.0 $7.9M 156k 50.49
Masco Corporation (MAS) 0.0 $6.1M 312k 19.49
Waters Corporation (WAT) 0.0 $5.0M 50k 100.05
Newfield Exploration 0.0 $7.0M 294k 23.89
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 477k 15.30
Energizer Holdings 0.0 $7.7M 76k 100.51
Arrow Electronics (ARW) 0.0 $5.5M 137k 39.87
Avnet (AVT) 0.0 $5.7M 170k 33.76
CareFusion Corporation 0.0 $7.1M 191k 37.27
Computer Sciences Corporation 0.0 $7.9M 179k 43.98
Rio Tinto (RIO) 0.0 $5.4M 131k 40.91
Sanofi-Aventis SA (SNY) 0.0 $7.7M 139k 55.56
Sigma-Aldrich Corporation 0.0 $5.3M 66k 80.37
Canadian Pacific Railway 0.0 $6.6M 54k 121.31
KT Corporation (KT) 0.0 $5.2M 332k 15.51
Staples 0.0 $7.8M 406k 19.23
Canadian Natural Resources (CNQ) 0.0 $5.4M 192k 28.23
Syngenta 0.0 $6.5M 85k 76.92
Iron Mountain Incorporated 0.0 $7.6M 285k 26.61
Toll Brothers (TOL) 0.0 $5.1M 157k 32.64
FLIR Systems 0.0 $5.0M 184k 26.97
Fiserv (FI) 0.0 $7.5M 86k 87.41
Axis Capital Holdings (AXS) 0.0 $6.9M 151k 45.82
HDFC Bank (HDB) 0.0 $7.2M 201k 36.12
Robert Half International (RHI) 0.0 $7.4M 223k 33.23
Verisk Analytics (VRSK) 0.0 $5.0M 84k 59.71
J.M. Smucker Company (SJM) 0.0 $6.7M 65k 103.25
Southwestern Energy Company 0.0 $7.7M 210k 36.53
Constellation Brands (STZ) 0.0 $6.5M 125k 52.13
Sinclair Broadcast 0.0 $5.6M 190k 29.37
Delta Air Lines (DAL) 0.0 $7.6M 405k 18.80
Goldcorp 0.0 $6.7M 270k 24.73
Quanta Services (PWR) 0.0 $5.0M 190k 26.09
Brinker International (EAT) 0.0 $6.3M 160k 39.43
IntercontinentalEx.. 0.0 $6.0M 34k 177.74
Owens-Illinois 0.0 $6.8M 244k 28.01
Transcanada Corp 0.0 $6.8M 158k 43.14
Zions Bancorporation (ZION) 0.0 $8.2M 282k 29.16
Herbalife Ltd Com Stk (HLF) 0.0 $7.1M 156k 45.39
iShares MSCI EMU Index (EZU) 0.0 $7.0M 216k 32.48
Perrigo Company 0.0 $6.7M 55k 120.98
American Campus Communities 0.0 $5.2M 129k 40.60
GameStop (GME) 0.0 $6.1M 145k 42.03
Jabil Circuit (JBL) 0.0 $6.4M 312k 20.37
JDS Uniphase Corporation 0.0 $6.3M 439k 14.39
Banco Santander (SAN) 0.0 $5.2M 851k 6.09
Flowserve Corporation (FLS) 0.0 $5.8M 107k 54.02
MGM Resorts International. (MGM) 0.0 $6.5M 443k 14.68
Kansas City Southern 0.0 $6.7M 61k 110.00
TransDigm Group Incorporated (TDG) 0.0 $7.5M 48k 156.51
Federal Realty Inv. Trust 0.0 $5.5M 53k 103.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.1M 444k 18.32
Scripps Networks Interactive 0.0 $7.8M 117k 66.75
SPDR S&P Retail (XRT) 0.0 $6.8M 88k 76.61
American Water Works (AWK) 0.0 $6.2M 151k 41.20
iShares Russell 2000 Value Index (IWN) 0.0 $7.2M 84k 85.90
iShares Russell 2000 Growth Index (IWO) 0.0 $5.8M 52k 111.52
Seadrill 0.0 $7.6M 188k 40.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.1M 124k 65.20
Market Vector Russia ETF Trust 0.0 $5.5M 218k 25.08
Valeant Pharmaceuticals Int 0.0 $5.7M 66k 86.37
iShares MSCI Malaysia Index Fund 0.0 $5.7M 369k 15.54
iShares S&P Latin America 40 Index (ILF) 0.0 $7.7M 209k 36.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.5M 59k 111.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0M 202k 24.88
General Growth Properties 0.0 $6.5M 325k 19.86
iShares MSCI Canada Index (EWC) 0.0 $6.9M 260k 26.40
General American Investors (GAM) 0.0 $6.9M 216k 31.94
Elements Rogers Agri Tot Ret etf 0.0 $8.0M 958k 8.32
Elements Rogers Intl Commodity Etn etf 0.0 $6.4M 798k 7.97
PowerShares Listed Private Eq. 0.0 $5.7M 523k 10.91
Hollyfrontier Corp 0.0 $7.8M 182k 42.73
Beam 0.0 $5.4M 85k 63.08
Telefonica Brasil Sa 0.0 $8.1M 355k 22.82
L Brands 0.0 $7.8M 159k 49.25
Fossil (FOSL) 0.0 $7.7M 75k 103.34
BP (BP) 0.0 $3.0M 73k 41.73
Diamond Offshore Drilling 0.0 $4.4M 63k 69.31
Crown Holdings (CCK) 0.0 $2.9M 70k 41.33
Lear Corporation (LEA) 0.0 $4.0M 66k 60.50
NRG Energy (NRG) 0.0 $4.5M 164k 27.23
Owens Corning (OC) 0.0 $2.7M 71k 38.85
CMS Energy Corporation (CMS) 0.0 $3.2M 118k 27.17
Cnooc 0.0 $1.9M 12k 161.29
Broadridge Financial Solutions (BR) 0.0 $3.7M 139k 26.27
Leucadia National 0.0 $3.9M 150k 26.22
TD Ameritrade Holding 0.0 $4.3M 191k 22.62
Total System Services 0.0 $3.6M 147k 24.47
People's United Financial 0.0 $2.8M 186k 14.90
IAC/InterActive 0.0 $2.6M 54k 47.57
Health Care SPDR (XLV) 0.0 $4.2M 87k 47.88
AGL Resources 0.0 $2.1M 49k 42.86
Hospira 0.0 $3.2M 83k 38.31
Lennar Corporation (LEN) 0.0 $2.7M 75k 36.04
Pulte (PHM) 0.0 $4.3M 228k 19.05
Shaw Communications Inc cl b conv 0.0 $2.0M 84k 24.31
Cameco Corporation (CCJ) 0.0 $4.6M 216k 21.11
CarMax (KMX) 0.0 $4.8M 103k 46.16
DENTSPLY International 0.0 $4.1M 100k 40.95
Edwards Lifesciences (EW) 0.0 $3.9M 58k 67.19
Fidelity National Financial 0.0 $1.8M 75k 23.80
Hudson City Ban 0.0 $2.0M 219k 9.16
Leggett & Platt (LEG) 0.0 $3.2M 102k 31.09
MeadWestva 0.0 $3.0M 88k 34.11
Nuance Communications 0.0 $2.0M 107k 18.48
Polaris Industries (PII) 0.0 $3.1M 33k 94.97
Ultra Petroleum 0.0 $3.0M 150k 19.82
Willis Group Holdings 0.0 $4.6M 112k 40.78
Airgas 0.0 $2.8M 30k 95.44
Avery Dennison Corporation (AVY) 0.0 $3.7M 87k 42.75
KBR (KBR) 0.0 $3.2M 99k 32.71
Verisign (VRSN) 0.0 $3.1M 69k 44.65
Electronic Arts (EA) 0.0 $3.2M 140k 22.96
Intermec 0.0 $1.9M 210k 9.26
Pall Corporation 0.0 $3.3M 50k 66.41
Timken Company (TKR) 0.0 $4.1M 74k 56.31
Apartment Investment and Management 0.0 $4.1M 138k 30.02
Comerica Incorporated (CMA) 0.0 $3.5M 87k 39.82
International Flavors & Fragrances (IFF) 0.0 $4.5M 59k 76.66
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 67k 45.89
Foot Locker (FL) 0.0 $3.7M 104k 35.37
Manitowoc Company 0.0 $2.3M 128k 17.91
Universal Health Services (UHS) 0.0 $1.9M 29k 66.91
Celestica 0.0 $2.4M 261k 9.23
Weight Watchers International 0.0 $3.8M 83k 45.84
MDU Resources (MDU) 0.0 $2.7M 103k 25.91
Molex Incorporated 0.0 $3.4M 138k 24.86
Interpublic Group of Companies (IPG) 0.0 $2.5M 190k 13.26
Synopsys (SNPS) 0.0 $1.8M 49k 36.36
Red Hat 0.0 $4.2M 88k 47.81
Partner Re 0.0 $4.2M 46k 90.61
Plum Creek Timber 0.0 $4.3M 92k 46.66
AGCO Corporation (AGCO) 0.0 $2.0M 39k 51.28
Sotheby's 0.0 $4.1M 110k 37.50
Cenovus Energy (CVE) 0.0 $4.6M 157k 29.00
Credit Suisse Group 0.0 $3.4M 130k 26.46
Tyco International Ltd S hs 0.0 $4.0M 122k 32.86
Vodafone 0.0 $1.9M 68k 28.74
Encana Corp 0.0 $4.7M 279k 16.99
Stericycle (SRCL) 0.0 $4.9M 44k 110.44
Windstream Corporation 0.0 $2.1M 277k 7.50
Canon (CAJPY) 0.0 $2.7M 82k 32.86
Imperial Oil (IMO) 0.0 $2.6M 67k 38.33
Harman International Industries 0.0 $1.9M 35k 54.19
SL Green Realty 0.0 $4.9M 55k 88.19
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0M 41k 47.27
Hospitality Properties Trust 0.0 $4.5M 172k 26.31
D.R. Horton (DHI) 0.0 $4.2M 196k 21.20
Advance Auto Parts (AAP) 0.0 $2.3M 29k 81.18
PetroChina Company 0.0 $2.5M 22k 110.68
Frontier Communications 0.0 $2.1M 522k 4.06
Patterson-UTI Energy (PTEN) 0.0 $3.9M 203k 19.44
Arch Capital Group (ACGL) 0.0 $2.1M 41k 51.46
C.H. Robinson Worldwide (CHRW) 0.0 $4.2M 74k 56.30
First Solar (FSLR) 0.0 $4.9M 109k 44.80
Pos (PKX) 0.0 $3.0M 47k 65.09
Sohu 0.0 $2.8M 45k 61.62
Alpha Natural Resources 0.0 $1.8M 340k 5.21
Calpine Corporation 0.0 $4.7M 219k 21.22
New Oriental Education & Tech 0.0 $2.7M 122k 22.15
CONSOL Energy 0.0 $3.6M 135k 27.10
Industrial SPDR (XLI) 0.0 $3.0M 70k 42.62
Juniper Networks (JNPR) 0.0 $4.5M 235k 19.31
Mindray Medical International 0.0 $2.0M 53k 37.45
Saic 0.0 $2.8M 199k 13.90
Equinix 0.0 $4.6M 25k 184.76
Under Armour (UAA) 0.0 $2.5M 43k 59.46
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 243k 8.97
Onyx Pharmaceuticals 0.0 $1.7M 19k 86.84
Eaton Vance 0.0 $3.4M 89k 37.67
Companhia Paranaense de Energia 0.0 $3.1M 261k 12.04
Enbridge (ENB) 0.0 $3.8M 90k 42.00
Marvell Technology Group 0.0 $4.4M 375k 11.68
Rock-Tenn Company 0.0 $2.1M 21k 99.88
Seagate Technology Com Stk 0.0 $3.8M 85k 44.83
Buckeye Technologies 0.0 $2.8M 75k 37.04
Century Aluminum Company (CENX) 0.0 $2.6M 285k 9.28
China Biologic Products 0.0 $3.4M 150k 22.95
Cliffs Natural Resources 0.0 $4.2M 258k 16.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 371k 7.74
iShares Russell 1000 Index (IWB) 0.0 $3.7M 41k 89.94
Macquarie Infrastructure Company 0.0 $3.8M 71k 53.45
Assured Guaranty (AGO) 0.0 $4.0M 180k 22.06
BHP Billiton (BHP) 0.0 $4.3M 75k 57.68
Companhia Brasileira de Distrib. 0.0 $2.1M 47k 45.46
Colonial Properties Trust 0.0 $2.6M 109k 24.12
Douglas Emmett (DEI) 0.0 $1.8M 72k 24.95
Essex Property Trust (ESS) 0.0 $3.2M 21k 153.85
Gardner Denver 0.0 $3.5M 47k 75.17
Home Properties 0.0 $1.9M 29k 65.36
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 67k 55.00
Kilroy Realty Corporation (KRC) 0.0 $2.2M 41k 52.77
Alliant Energy Corporation (LNT) 0.0 $3.1M 61k 50.41
Southwest Airlines (LUV) 0.0 $4.1M 318k 12.89
Oge Energy Corp (OGE) 0.0 $2.1M 30k 68.16
Omega Healthcare Investors (OHI) 0.0 $2.0M 63k 31.02
Pepco Holdings 0.0 $2.5M 124k 20.16
Post Properties 0.0 $3.2M 64k 49.95
Qiagen 0.0 $4.2M 211k 19.90
Sirius XM Radio 0.0 $2.6M 790k 3.35
Talisman Energy Inc Com Stk 0.0 $3.4M 299k 11.34
True Religion Apparel 0.0 $3.4M 109k 31.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 23k 100.13
Cimarex Energy 0.0 $2.6M 40k 64.96
Abb (ABBNY) 0.0 $2.6M 120k 21.64
Aluminum Corp. of China 0.0 $4.0M 515k 7.86
Advanced Semiconductor Engineering 0.0 $3.0M 742k 4.06
Cree 0.0 $2.8M 44k 63.86
Denbury Resources 0.0 $3.0M 172k 17.32
Elan Corporation 0.0 $1.8M 131k 13.89
Hexcel Corporation (HXL) 0.0 $4.7M 139k 34.05
URS Corporation 0.0 $2.0M 41k 47.20
United States Steel Corporation (X) 0.0 $2.8M 159k 17.54
A. O. Smith Corporation (AOS) 0.0 $2.4M 66k 36.27
Brookfield Ppty Corp Cad 0.0 $4.4M 264k 16.68
BRE Properties 0.0 $2.1M 42k 49.93
Church & Dwight (CHD) 0.0 $3.2M 53k 61.77
Duke Realty Corporation 0.0 $3.1M 202k 15.62
Equity Lifestyle Properties (ELS) 0.0 $3.5M 45k 78.80
Extra Space Storage (EXR) 0.0 $4.9M 117k 41.93
F5 Networks (FFIV) 0.0 $4.1M 60k 68.79
Kinross Gold Corp (KGC) 0.0 $2.1M 404k 5.18
Realty Income (O) 0.0 $4.9M 117k 41.92
Corporate Office Properties Trust (CDP) 0.0 $4.5M 177k 25.33
PS Business Parks 0.0 $2.2M 30k 73.45
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 121k 34.02
Integrys Energy 0.0 $2.3M 39k 58.53
Wipro (WIT) 0.0 $1.7M 238k 7.23
Teradyne (TER) 0.0 $1.8M 105k 17.60
BioMed Realty Trust 0.0 $2.3M 115k 20.23
Superior Energy Services 0.0 $2.0M 79k 25.95
Taubman Centers 0.0 $2.6M 35k 75.14
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 38k 65.22
Technology SPDR (XLK) 0.0 $2.1M 69k 30.54
Materials SPDR (XLB) 0.0 $3.7M 97k 38.56
HEICO Corporation (HEI.A) 0.0 $1.9M 52k 36.90
National Retail Properties (NNN) 0.0 $2.2M 63k 34.40
Rayonier (RYN) 0.0 $4.6M 83k 55.30
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 226k 21.38
Cosan Ltd shs a 0.0 $3.8M 237k 16.16
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 235k 12.41
Nabors Industries 0.0 $2.8M 180k 15.31
Weatherford International Lt reg 0.0 $3.2M 233k 13.70
CBL & Associates Properties 0.0 $1.9M 90k 21.42
CBOE Holdings (CBOE) 0.0 $4.7M 100k 46.64
iShares Lehman Aggregate Bond (AGG) 0.0 $4.2M 40k 107.23
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 21k 129.91
Liberty Property Trust 0.0 $4.7M 127k 36.96
Regency Centers Corporation (REG) 0.0 $2.8M 55k 50.80
Silver Wheaton Corp 0.0 $2.5M 130k 19.60
Weingarten Realty Investors 0.0 $2.5M 83k 30.77
Yamana Gold 0.0 $3.6M 371k 9.84
American Capital Agency 0.0 $2.0M 85k 22.99
Rue21 0.0 $2.5M 60k 41.62
Udr (UDR) 0.0 $3.8M 150k 25.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 20k 92.78
Camden Property Trust (CPT) 0.0 $3.5M 51k 69.07
SPDR S&P Homebuilders (XHB) 0.0 $3.7M 127k 29.42
Boulder Total Return Fund 0.0 $1.7M 81k 21.17
Tesla Motors (TSLA) 0.0 $3.9M 37k 107.37
Xl Group 0.0 $2.5M 81k 30.32
Cobalt Intl Energy 0.0 $3.0M 115k 26.58
Babcock & Wilcox 0.0 $4.4M 146k 30.01
QEP Resources 0.0 $2.5M 89k 27.79
Six Flags Entertainment (SIX) 0.0 $4.4M 126k 35.16
iShares Dow Jones Select Dividend (DVY) 0.0 $4.4M 69k 64.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 43k 59.16
Ecopetrol (EC) 0.0 $2.2M 53k 42.08
Market Vectors Indonesia Index 0.0 $2.2M 77k 29.00
Tri-Continental Corporation (TY) 0.0 $2.2M 122k 17.90
Adams Express Company (ADX) 0.0 $2.3M 194k 11.96
Embraer S A (ERJ) 0.0 $1.7M 44k 38.12
First Republic Bank/san F (FRCB) 0.0 $1.7M 43k 38.49
iShares MSCI Singapore Index Fund 0.0 $1.7M 136k 12.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.6M 78k 34.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.9M 98k 39.90
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 105k 16.34
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 56k 73.61
iShares MSCI Sweden Index (EWD) 0.0 $2.3M 76k 29.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.6M 124k 28.65
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 24k 70.22
iShares MSCI France Index (EWQ) 0.0 $1.9M 82k 23.31
Companhia de Bebidas das Americas 0.0 $3.9M 106k 36.85
H&Q Healthcare Investors 0.0 $4.9M 214k 22.98
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 32k 67.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.4M 177k 19.15
Vanguard S&p 500 0.0 $4.6M 63k 73.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 52k 31.86
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0M 470k 8.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.2M 87k 48.07
Nielsen Holdings Nv 0.0 $3.6M 106k 33.59
Ddr Corp 0.0 $2.3M 137k 16.65
Fortune Brands (FBIN) 0.0 $3.3M 86k 37.82
Xylem (XYL) 0.0 $3.0M 111k 26.94
Wpx Energy 0.0 $2.1M 112k 18.94
Market Vectors Oil Service Etf 0.0 $2.3M 54k 42.78
Aon 0.0 $4.7M 73k 64.36
Cementos Pacasmayo 0.0 $3.6M 286k 12.73
Ensco Plc Shs Class A 0.0 $3.6M 63k 57.65
Adt 0.0 $4.9M 123k 39.85
Wp Carey (WPC) 0.0 $2.1M 31k 66.16
Compass Minerals International (CMP) 0.0 $236k 2.8k 83.33
AU Optronics 0.0 $103k 30k 3.46
China Petroleum & Chemical 0.0 $1.3M 19k 70.39
Mechel OAO 0.0 $322k 112k 2.88
ReneSola 0.0 $182k 85k 2.14
Vimpel 0.0 $418k 42k 10.06
Banco Santander (BSBR) 0.0 $122k 20k 6.24
Suntech Power Holdings 0.0 $16k 15k 1.07
Yingli Green Energy Hold 0.0 $45k 14k 3.23
LG Display (LPL) 0.0 $1.3M 113k 11.87
China Mobile 0.0 $1.5M 29k 51.71
HSBC Holdings (HSBC) 0.0 $365k 7.0k 51.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $733k 51k 14.37
Federal-Mogul Corporation 0.0 $188k 18k 10.20
Ansys (ANSS) 0.0 $1.0M 14k 73.26
Charles Schwab Corporation (SCHW) 0.0 $0 1.1M 0.00
First Citizens BancShares (FCNCA) 0.0 $711k 3.7k 192.16
Signature Bank (SBNY) 0.0 $440k 4.2k 105.26
Two Harbors Investment 0.0 $209k 21k 10.17
SEI Investments Company (SEIC) 0.0 $232k 8.2k 28.26
AutoNation (AN) 0.0 $630k 15k 43.34
Dick's Sporting Goods (DKS) 0.0 $297k 6.0k 49.93
Tractor Supply Company (TSCO) 0.0 $549k 6.0k 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $395k 7.1k 55.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 15k 79.89
Martin Marietta Materials (MLM) 0.0 $254k 2.6k 99.00
ResMed (RMD) 0.0 $718k 16k 45.21
Sony Corporation (SONY) 0.0 $1.4M 68k 20.83
Ryland 0.0 $503k 13k 40.09
India Fund (IFN) 0.0 $755k 40k 18.78
Blackbaud (BLKB) 0.0 $239k 7.3k 32.64
Continental Resources 0.0 $350k 4.1k 85.71
Copart (CPRT) 0.0 $215k 7.0k 30.75
Core Laboratories 0.0 $353k 2.3k 151.64
Heartland Express (HTLD) 0.0 $145k 11k 13.75
Hologic (HOLX) 0.0 $289k 15k 19.32
J.B. Hunt Transport Services (JBHT) 0.0 $380k 5.3k 72.19
LKQ Corporation (LKQ) 0.0 $431k 17k 25.83
Lincoln Electric Holdings (LECO) 0.0 $225k 3.9k 57.42
MICROS Systems 0.0 $273k 6.3k 43.19
Molex Incorporated 0.0 $1.6M 54k 29.35
Pitney Bowes (PBI) 0.0 $1.5M 103k 14.68
R.R. Donnelley & Sons Company 0.0 $258k 18k 14.29
RPM International (RPM) 0.0 $433k 10k 41.67
Royal Caribbean Cruises (RCL) 0.0 $208k 6.2k 33.37
Trimble Navigation (TRMB) 0.0 $466k 18k 26.02
Waste Connections 0.0 $479k 12k 41.16
Zebra Technologies (ZBRA) 0.0 $202k 4.6k 43.51
Global Payments (GPN) 0.0 $742k 16k 46.19
Kinder Morgan Management 0.0 $783k 9.4k 83.57
Itron (ITRI) 0.0 $1.4M 32k 42.92
Nu Skin Enterprises (NUS) 0.0 $452k 7.4k 61.08
Gold Fields (GFI) 0.0 $197k 38k 5.24
Steris Corporation 0.0 $214k 5.0k 42.93
SVB Financial (SIVBQ) 0.0 $350k 4.2k 83.33
Autoliv (ALV) 0.0 $464k 6.0k 77.30
Nokia Corporation (NOK) 0.0 $845k 226k 3.74
Bemis Company 0.0 $1.6M 40k 40.00
Waddell & Reed Financial 0.0 $244k 5.6k 43.32
TECO Energy 0.0 $1.4M 80k 17.18
Thoratec Corporation 0.0 $736k 24k 31.35
United Rentals (URI) 0.0 $1.2M 24k 49.84
Healthcare Realty Trust Incorporated 0.0 $1.2M 49k 25.49
Mohawk Industries (MHK) 0.0 $370k 3.3k 112.64
Coherent 0.0 $289k 5.2k 55.03
JetBlue Airways Corporation (JBLU) 0.0 $138k 22k 6.30
Pier 1 Imports 0.0 $246k 11k 23.40
AstraZeneca (AZN) 0.0 $1.4M 31k 47.22
PAREXEL International Corporation 0.0 $267k 5.8k 45.91
Cadence Design Systems (CDNS) 0.0 $343k 24k 14.47
Omnicare 0.0 $280k 5.9k 47.89
AngloGold Ashanti 0.0 $1.5M 105k 14.30
Novartis (NVS) 0.0 $242k 3.4k 70.22
PerkinElmer (RVTY) 0.0 $1.4M 44k 32.48
MSC Industrial Direct (MSM) 0.0 $263k 3.4k 77.63
Wolverine World Wide (WWW) 0.0 $307k 5.6k 54.51
Universal Electronics (UEIC) 0.0 $209k 7.5k 27.81
Gartner (IT) 0.0 $216k 5.2k 41.67
Diageo (DEO) 0.0 $970k 8.4k 114.90
GlaxoSmithKline 0.0 $374k 7.9k 47.62
Honda Motor (HMC) 0.0 $419k 11k 37.25
Royal Dutch Shell 0.0 $306k 4.8k 64.00
Ultrapar Participacoes SA (UGP) 0.0 $332k 14k 23.89
Unilever 0.0 $319k 8.1k 39.34
John Wiley & Sons (WLY) 0.0 $261k 6.5k 39.98
Apollo 0.0 $877k 50k 17.71
Alleghany Corporation 0.0 $359k 938.00 382.70
Shinhan Financial (SHG) 0.0 $1.2M 35k 33.33
KB Financial (KB) 0.0 $1.3M 46k 29.25
Total (TTE) 0.0 $1.2M 24k 48.69
Patterson Companies (PDCO) 0.0 $1.4M 38k 37.63
Lazard Ltd-cl A shs a 0.0 $649k 20k 32.13
Lexmark International 0.0 $1.0M 33k 30.58
Henry Schein (HSIC) 0.0 $677k 7.1k 95.45
Brown-Forman Corporation (BF.A) 0.0 $315k 4.7k 67.74
Forest City Enterprises 0.0 $1.3M 72k 18.03
Washington Post Company 0.0 $1.2M 2.5k 483.83
Washington Real Estate Investment Trust (ELME) 0.0 $962k 36k 26.90
Manpower (MAN) 0.0 $452k 8.2k 54.95
Sap (SAP) 0.0 $1.5M 21k 72.29
First Industrial Realty Trust (FR) 0.0 $885k 58k 15.18
Abercrombie & Fitch (ANF) 0.0 $1.4M 31k 45.27
Tupperware Brands Corporation 0.0 $674k 8.7k 77.77
Tootsie Roll Industries (TR) 0.0 $406k 13k 31.80
ITT Educational Services (ESINQ) 0.0 $244k 10k 24.40
W.R. Berkley Corporation (WRB) 0.0 $511k 13k 40.96
FactSet Research Systems (FDS) 0.0 $962k 9.5k 101.64
Franklin Street Properties (FSP) 0.0 $638k 48k 13.34
Bally Technologies 0.0 $356k 6.3k 56.27
ProAssurance Corporation (PRA) 0.0 $491k 9.3k 53.00
Dryships/drys 0.0 $39k 21k 1.85
Hovnanian Enterprises 0.0 $481k 86k 5.61
Standard Pacific 0.0 $731k 88k 8.34
Discovery Communications 0.0 $369k 5.3k 69.36
Corporate Executive Board Company 0.0 $292k 4.6k 63.15
CoStar (CSGP) 0.0 $186k 1.7k 111.11
Cousins Properties 0.0 $610k 59k 10.28
WABCO Holdings 0.0 $1.6M 21k 74.66
Dean Foods Company 0.0 $110k 11k 10.01
New York Community Ban 0.0 $766k 55k 14.00
Stewart Enterprises 0.0 $1.0M 80k 13.12
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 8.0k 180.88
Aptar (ATR) 0.0 $202k 4.0k 50.00
Fifth Street Finance 0.0 $126k 12k 10.44
Highwoods Properties (HIW) 0.0 $1.6M 44k 35.61
Sears Holdings Corporation 0.0 $1.5M 35k 41.97
Fortress Investment 0.0 $210k 32k 6.57
Monster Worldwide 0.0 $199k 41k 4.91
Toyota Motor Corporation (TM) 0.0 $593k 4.9k 120.22
Whiting Petroleum Corporation 0.0 $1.1M 25k 46.11
New York Times Company (NYT) 0.0 $153k 16k 9.85
Landstar System (LSTR) 0.0 $421k 8.2k 51.52
Toro Company (TTC) 0.0 $215k 4.7k 45.44
Donaldson Company (DCI) 0.0 $332k 9.4k 35.45
Fair Isaac Corporation (FICO) 0.0 $325k 7.1k 45.77
Ashford Hospitality Trust 0.0 $498k 44k 11.46
CapLease 0.0 $407k 48k 8.44
Glimcher Realty Trust 0.0 $1.0M 93k 10.89
Gray Television (GTN) 0.0 $670k 93k 7.20
FelCor Lodging Trust Incorporated 0.0 $411k 68k 6.09
Hersha Hospitality Trust 0.0 $526k 92k 5.75
McClatchy Company 0.0 $378k 166k 2.28
Strategic Hotels & Resorts 0.0 $803k 91k 8.84
Noah Education Holdings (NED) 0.0 $44k 30k 1.49
PowerShares DB Com Indx Trckng Fund 0.0 $416k 17k 25.13
Cablevision Systems Corporation 0.0 $1.6M 97k 16.82
Genes (GCO) 0.0 $791k 12k 66.95
Advanced Micro Devices (AMD) 0.0 $1.1M 271k 4.00
Central Garden & Pet (CENT) 0.0 $479k 68k 7.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 7.6k 174.09
ON Semiconductor (ON) 0.0 $533k 66k 8.08
TriQuint Semiconductor 0.0 $173k 25k 6.92
Louisiana-Pacific Corporation (LPX) 0.0 $251k 17k 14.77
Green Mountain Coffee Roasters 0.0 $1.6M 21k 75.33
Texas Industries 0.0 $207k 3.2k 64.59
American Axle & Manufact. Holdings (AXL) 0.0 $859k 46k 18.63
American Capital 0.0 $366k 29k 12.66
ArcelorMittal 0.0 $280k 25k 11.20
BGC Partners 0.0 $140k 24k 5.91
Celanese Corporation (CE) 0.0 $507k 11k 44.77
Centrais Eletricas Brasileiras (EBR) 0.0 $293k 138k 2.12
Companhia de Saneamento Basi (SBS) 0.0 $599k 58k 10.40
Enterprise Products Partners (EPD) 0.0 $423k 6.8k 62.21
Impax Laboratories 0.0 $200k 10k 20.00
Kelly Services (KELYA) 0.0 $1.5M 84k 17.47
Sun Life Financial (SLF) 0.0 $1.4M 46k 29.74
Ares Capital Corporation (ARCC) 0.0 $408k 24k 17.22
Associated Estates Realty Corporation 0.0 $444k 27k 16.24
Hecla Mining Company (HL) 0.0 $78k 26k 2.99
Huntsman Corporation (HUN) 0.0 $455k 18k 25.64
Medicines Company 0.0 $215k 7.0k 30.71
Pennsylvania R.E.I.T. 0.0 $665k 35k 19.20
Reliance Steel & Aluminum (RS) 0.0 $846k 13k 65.58
Sirona Dental Systems 0.0 $702k 11k 65.84
Align Technology (ALGN) 0.0 $274k 7.4k 37.09
Atmos Energy Corporation (ATO) 0.0 $246k 6.0k 41.00
Acuity Brands (AYI) 0.0 $1.1M 15k 75.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $461k 55k 8.39
Bruker Corporation (BRKR) 0.0 $535k 33k 16.20
Cedar Shopping Centers 0.0 $201k 39k 5.17
Cognex Corporation (CGNX) 0.0 $245k 5.4k 45.34
Mack-Cali Realty (VRE) 0.0 $1.2M 48k 24.42
CVR Energy (CVI) 0.0 $844k 18k 47.42
Concho Resources 0.0 $1.3M 15k 82.52
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 108k 9.42
Dril-Quip (DRQ) 0.0 $214k 2.6k 83.33
Education Realty Trust 0.0 $1.5M 141k 10.29
Energy Transfer Equity (ET) 0.0 $223k 3.7k 59.83
Exelixis (EXEL) 0.0 $1.5M 320k 4.54
Finisar Corporation 0.0 $215k 13k 16.93
France Telecom SA 0.0 $189k 20k 9.45
Guess? (GES) 0.0 $202k 6.5k 31.08
Gulfport Energy Corporation 0.0 $693k 15k 47.23
Gorman-Rupp Company (GRC) 0.0 $241k 7.7k 31.25
Hibbett Sports (HIBB) 0.0 $258k 4.7k 54.79
Iconix Brand 0.0 $1.0M 35k 29.42
IPG Photonics Corporation (IPGP) 0.0 $372k 6.1k 60.90
Kirby Corporation (KEX) 0.0 $322k 4.0k 79.67
LaSalle Hotel Properties 0.0 $1.3M 52k 24.70
Middleby Corporation (MIDD) 0.0 $342k 2.0k 170.26
MarketAxess Holdings (MKTX) 0.0 $195k 4.9k 40.00
Morningstar (MORN) 0.0 $333k 4.2k 78.57
Medical Properties Trust (MPW) 0.0 $1.2M 81k 14.32
The9 0.0 $695k 186k 3.73
Nordson Corporation (NDSN) 0.0 $494k 7.1k 69.17
Oceaneering International (OII) 0.0 $589k 8.0k 73.17
Dr. Reddy's Laboratories (RDY) 0.0 $908k 24k 37.86
RF Micro Devices 0.0 $263k 49k 5.37
Raymond James Financial (RJF) 0.0 $346k 8.1k 42.95
Rosetta Resources 0.0 $289k 6.8k 42.50
Ramco-Gershenson Properties Trust 0.0 $498k 32k 15.54
Steven Madden (SHOO) 0.0 $313k 6.5k 48.25
Salix Pharmaceuticals 0.0 $337k 5.1k 66.52
SPX Corporation 0.0 $306k 4.3k 71.76
Sovran Self Storage 0.0 $1.1M 17k 64.79
Questar Corporation 0.0 $484k 20k 23.84
Terex Corporation (TEX) 0.0 $249k 9.5k 26.31
Tim Hortons Inc Com Stk 0.0 $935k 17k 54.28
Tempur-Pedic International (TPX) 0.0 $787k 18k 43.94
AK Steel Holding Corporation 0.0 $198k 65k 3.04
ARM Holdings 0.0 $353k 9.7k 36.22
Ashland 0.0 $350k 4.2k 83.33
AsiaInfo-Linkage 0.0 $973k 84k 11.54
Cubist Pharmaceuticals 0.0 $437k 9.0k 48.26
China Uni 0.0 $878k 67k 13.15
Dresser-Rand 0.0 $245k 4.1k 59.98
Energen Corporation 0.0 $210k 4.0k 52.09
Randgold Resources 0.0 $1.0M 16k 64.00
HMS Holdings 0.0 $294k 12k 23.66
Harmony Gold Mining (HMY) 0.0 $56k 15k 3.83
Homex Development 0.0 $0 144k 0.00
Informatica Corporation 0.0 $1.4M 40k 34.97
World Fuel Services Corporation (WKC) 0.0 $243k 6.1k 39.89
China Life Insurance Company 0.0 $1.2M 36k 34.89
Cheniere Energy (LNG) 0.0 $326k 12k 27.91
Lululemon Athletica (LULU) 0.0 $610k 9.3k 65.43
Neustar 0.0 $555k 11k 48.68
NuVasive 0.0 $289k 12k 24.81
Pan American Silver Corp Can (PAAS) 0.0 $129k 11k 11.60
Riverbed Technology 0.0 $195k 13k 15.57
Tyler Technologies (TYL) 0.0 $324k 4.7k 68.64
Universal Health Realty Income Trust (UHT) 0.0 $296k 6.9k 43.06
Unilever (UL) 0.0 $359k 8.9k 40.48
United Microelectronics (UMC) 0.0 $223k 96k 2.33
Wabtec Corporation (WAB) 0.0 $617k 14k 45.45
Yanzhou Coal Mining (YZCAY) 0.0 $284k 34k 8.38
Agree Realty Corporation (ADC) 0.0 $212k 7.2k 29.46
Saul Centers (BFS) 0.0 $306k 6.9k 44.35
Brookdale Senior Living (BKD) 0.0 $338k 13k 26.41
Buffalo Wild Wings 0.0 $438k 4.5k 97.26
Clear Channel Outdoor Holdings 0.0 $794k 106k 7.46
Bancolombia (CIB) 0.0 $1.4M 25k 56.50
Clarcor 0.0 $225k 4.3k 52.01
Cleco Corporation 0.0 $416k 7.3k 57.14
Covance 0.0 $370k 4.9k 76.07
EastGroup Properties (EGP) 0.0 $924k 16k 56.25
Esterline Technologies Corporation 0.0 $875k 12k 72.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 8.0k 0.00
Winthrop Realty Trust 0.0 $191k 16k 12.04
Geo 0.0 $317k 9.4k 33.74
Investors Real Estate Trust 0.0 $604k 70k 8.59
Jack Henry & Associates (JKHY) 0.0 $385k 8.2k 47.01
Lloyds TSB (LYG) 0.0 $62k 16k 3.87
Merit Medical Systems (MMSI) 0.0 $167k 15k 11.13
National Fuel Gas (NFG) 0.0 $283k 4.9k 57.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $304k 12k 25.97
Northwest Natural Gas 0.0 $382k 9.0k 42.44
PriceSmart (PSMT) 0.0 $326k 3.7k 87.49
Rambus (RMBS) 0.0 $275k 32k 8.59
RBC Bearings Incorporated (RBC) 0.0 $250k 4.8k 51.98
Sasol (SSL) 0.0 $858k 20k 43.21
Tech Data Corporation 0.0 $838k 18k 47.08
Urstadt Biddle Properties 0.0 $256k 13k 20.14
VMware 0.0 $339k 5.1k 67.08
Acorda Therapeutics 0.0 $203k 6.1k 33.03
Albemarle Corporation (ALB) 0.0 $309k 5.0k 62.22
Ametek (AME) 0.0 $575k 14k 42.31
Dendreon Corporation 0.0 $45k 11k 4.09
Enersis 0.0 $194k 12k 16.39
Ihs 0.0 $345k 3.3k 104.32
LeapFrog Enterprises 0.0 $148k 15k 9.87
Triumph (TGI) 0.0 $430k 5.4k 79.05
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 54k 26.74
Erie Indemnity Company (ERIE) 0.0 $709k 8.9k 79.66
iPass 0.0 $35k 19k 1.89
Kaydon Corporation 0.0 $264k 9.6k 27.50
Kinder Morgan Energy Partners 0.0 $1.3M 16k 85.37
LTC Properties (LTC) 0.0 $725k 19k 39.07
Sunstone Hotel Investors (SHO) 0.0 $1.1M 88k 12.07
Braskem SA (BAK) 0.0 $844k 57k 14.89
CBS Corporation 0.0 $239k 4.9k 48.78
Getty Realty (GTY) 0.0 $278k 14k 20.49
iRobot Corporation (IRBT) 0.0 $636k 16k 39.75
Siemens (SIEGY) 0.0 $0 9.4k 0.00
iShares Gold Trust 0.0 $544k 45k 11.98
National Health Investors (NHI) 0.0 $979k 17k 58.82
Prospect Capital Corporation (PSEC) 0.0 $318k 29k 10.82
Telecom Italia Spa Milano (TIAIY) 0.0 $167k 30k 5.57
Morgan Stanley China A Share Fund (CAF) 0.0 $676k 35k 19.22
Acacia Research Corporation (ACTG) 0.0 $244k 11k 22.39
Apollo Investment 0.0 $179k 23k 7.73
China Hydroelectric Corp 0.0 $668k 255k 2.62
DCT Industrial Trust 0.0 $1.1M 158k 7.19
Deswell Industries (DSWL) 0.0 $976k 393k 2.48
Eldorado Gold Corp 0.0 $421k 68k 6.22
Iamgold Corp (IAG) 0.0 $741k 171k 4.33
Market Vectors Junior Gold Miners ETF 0.0 $1.2M 132k 9.16
Mednax (MD) 0.0 $330k 3.6k 91.47
New Gold Inc Cda (NGD) 0.0 $182k 28k 6.40
Westport Innovations 0.0 $537k 16k 33.54
China Yuchai Intl (CYD) 0.0 $178k 10k 17.67
Brandywine Realty Trust (BDN) 0.0 $1.2M 85k 13.67
Cae (CAE) 0.0 $191k 18k 10.42
Fibria Celulose 0.0 $200k 18k 11.10
iShares Russell 3000 Index (IWV) 0.0 $465k 4.8k 96.47
MedAssets 0.0 $275k 16k 17.73
Mellanox Technologies 0.0 $490k 9.9k 49.49
Web 0.0 $350k 14k 25.65
Equity One 0.0 $726k 32k 22.62
Insulet Corporation (PODD) 0.0 $205k 6.7k 30.70
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 47k 22.55
Rackspace Hosting 0.0 $247k 6.5k 37.79
Thomson Reuters Corp 0.0 $277k 8.4k 33.10
Ariad Pharmaceuticals 0.0 $191k 11k 17.51
Inland Real Estate Corporation 0.0 $471k 46k 10.15
Medidata Solutions 0.0 $665k 8.6k 77.49
Utilities SPDR (XLU) 0.0 $1.1M 28k 37.46
Colfax Corporation 0.0 $421k 8.1k 52.18
Garmin (GRMN) 0.0 $1.3M 37k 36.25
iShares Silver Trust (SLV) 0.0 $1.3M 67k 18.89
AVEO Pharmaceuticals 0.0 $375k 150k 2.50
Market Vectors Agribusiness 0.0 $625k 12k 51.00
iShares Dow Jones US Tele (IYZ) 0.0 $841k 33k 25.75
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $210k 10k 21.00
Alexander's (ALX) 0.0 $331k 1.1k 300.00
DuPont Fabros Technology 0.0 $846k 35k 24.14
Kite Realty Group Trust 0.0 $305k 50k 6.08
Oasis Petroleum 0.0 $246k 6.3k 38.94
Avago Technologies 0.0 $375k 10k 37.40
Sourcefire 0.0 $296k 5.3k 55.60
OpenTable 0.0 $578k 9.0k 63.93
Vitamin Shoppe 0.0 $347k 7.8k 44.82
Acadia Realty Trust (AKR) 0.0 $748k 30k 25.02
Retail Opportunity Investments (ROIC) 0.0 $493k 36k 13.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $462k 7.7k 60.00
SPDR S&P Biotech (XBI) 0.0 $949k 9.1k 104.29
KKR & Co 0.0 $454k 23k 19.66
Hudson Pacific Properties (HPP) 0.0 $491k 23k 21.27
Qlik Technologies 0.0 $269k 9.6k 27.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $553k 6.1k 90.36
PowerShares Water Resources 0.0 $516k 23k 22.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $231k 4.2k 55.35
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 20k 58.46
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 15k 80.36
Pebblebrook Hotel Trust (PEB) 0.0 $859k 33k 25.77
Charter Communications 0.0 $385k 3.1k 123.64
Fortinet (FTNT) 0.0 $250k 14k 17.54
SPDR S&P Dividend (SDY) 0.0 $360k 5.5k 66.00
Vanguard Mid-Cap ETF (VO) 0.0 $562k 5.9k 95.09
Royal Bk Scotland Group Plc spon adr ser h 0.0 $435k 18k 24.17
Barclays Bank Plc 8.125% Non C p 0.0 $366k 15k 25.25
Campus Crest Communities 0.0 $404k 35k 11.55
First Potomac Realty Trust 0.0 $416k 31k 13.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 66k 21.37
Sabra Health Care REIT (SBRA) 0.0 $524k 20k 25.89
Hldgs (UAL) 0.0 $1.6M 52k 31.07
AVANIR Pharmaceuticals 0.0 $276k 60k 4.60
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $226k 4.7k 48.60
Liberty All-Star Equity Fund (USA) 0.0 $117k 23k 5.19
Chesapeake Lodging Trust sh ben int 0.0 $554k 26k 21.03
Excel Trust 0.0 $315k 25k 12.79
Fresh Market 0.0 $337k 6.8k 49.46
Government Properties Income Trust 0.0 $748k 30k 25.23
Parkway Properties 0.0 $848k 51k 16.76
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 92k 17.84
Sun Communities (SUI) 0.0 $942k 19k 50.45
Vectren Corporation 0.0 $410k 12k 33.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $712k 8.4k 84.24
PowerShares India Portfolio 0.0 $626k 38k 16.53
SPDR DJ Wilshire REIT (RWR) 0.0 $226k 3.0k 75.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $938k 8.6k 109.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $200k 2.0k 101.06
PowerShares DB Agriculture Fund 0.0 $1.0M 42k 24.90
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $61k 25k 2.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $845k 7.7k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $637k 20k 31.85
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 16k 100.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $251k 3.5k 71.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $651k 6.5k 100.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $874k 14k 63.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $426k 10k 42.49
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 23k 58.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $213k 4.0k 53.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $415k 14k 29.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 24k 68.00
iShares MSCI Spain Index (EWP) 0.0 $890k 32k 27.70
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 184k 7.44
iShares MSCI Austria Investable Mkt (EWO) 0.0 $305k 19k 16.24
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 77k 20.80
iShares MSCI Italy Index 0.0 $844k 72k 11.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $139k 16k 8.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $873k 28k 31.17
SPDR S&P Emerging Europe 0.0 $611k 17k 36.86
Enerplus Corp 0.0 $664k 45k 14.83
Barclays Bank 0.0 $1.0M 40k 25.00
Global X Copper Miners ETF 0.0 $167k 19k 8.65
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 13k 79.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $265k 3.3k 81.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $972k 60k 16.33
Nuveen Diversified Dividend & Income 0.0 $1.4M 115k 12.06
SPDR S&P Pharmaceuticals (XPH) 0.0 $240k 3.4k 70.59
Source Capital (SOR) 0.0 $1.6M 25k 61.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $432k 9.0k 48.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $854k 17k 49.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $222k 2.8k 78.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $230k 3.8k 60.53
First Trust ISE Revere Natural Gas 0.0 $309k 19k 16.09
iShares S&P Global Financials Sect. (IXG) 0.0 $621k 13k 48.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $462k 13k 35.33
iShares S&P Global Utilities Sector (JXI) 0.0 $294k 7.0k 41.82
SPDR Russell Nomura Small Cap Japan 0.0 $344k 7.3k 47.00
Penn West Energy Trust 0.0 $838k 42k 20.00
Promotora De Informaciones S adr cl b conv 0.0 $372k 332k 1.12
Promotora De Informaciones Adr adr cl a 0.0 $226k 223k 1.01
Visteon Corporation (VC) 0.0 $568k 9.0k 63.11
Vermilion Energy (VET) 0.0 $1.4M 30k 49.07
ProShares Ultra Silver 0.0 $310k 18k 17.01
Aastrom Biosciences 0.0 $5.0k 12k 0.42
Te Connectivity Ltd for (TEL) 0.0 $0 101k 0.00
American Assets Trust Inc reit (AAT) 0.0 $565k 18k 30.85
Yandex Nv-a (YNDX) 0.0 $589k 21k 27.64
Gnc Holdings Inc Cl A 0.0 $0 9.2k 0.00
Linkedin Corp 0.0 $994k 5.6k 178.05
Rlj Lodging Trust (RLJ) 0.0 $1.5M 67k 22.49
Stag Industrial (STAG) 0.0 $447k 23k 19.51
Fusion-io 0.0 $152k 11k 14.23
Kemper Corp Del (KMPR) 0.0 $206k 6.0k 34.33
Cubesmart (CUBE) 0.0 $1.2M 72k 15.98
Dunkin' Brands Group 0.0 $743k 17k 42.82
Itt 0.0 $326k 11k 29.35
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $374k 5.8k 64.12
Exelis 0.0 $178k 13k 13.54
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $519k 8.2k 63.60
Manning & Napier Inc cl a 0.0 $211k 12k 17.80
Michael Kors Holdings 0.0 $385k 6.2k 61.97
Us Natural Gas Fd Etf 0.0 $277k 15k 18.97
Rouse Pptys 0.0 $243k 12k 19.60
Atlas Resource Partners 0.0 $446k 21k 21.24
Pimco Total Return Etf totl (BOND) 0.0 $686k 6.5k 105.56
Harris Teeter Supermarkets 0.0 $216k 4.5k 47.62
Rowan Companies 0.0 $1.2M 35k 34.08
Kinder Morgan Inc/delaware Wts 0.0 $465k 92k 5.05
Ishares Tr cmn (GOVT) 0.0 $655k 27k 24.58
Hillshire Brands 0.0 $299k 9.0k 33.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $934k 33k 28.48
Spirit Realty Capital 0.0 $742k 42k 17.71
Shfl Entertainment 0.0 $264k 15k 17.83
Cencosud S A 0.0 $173k 12k 14.88
Geospace Technologies (GEOS) 0.0 $265k 3.8k 69.23
Epr Properties (EPR) 0.0 $1.3M 27k 50.25
Wpp Plc- (WPP) 0.0 $285k 3.3k 85.41
Visionchina Media 0.0 $1.5M 737k 2.07
Realogy Hldgs (HOUS) 0.0 $313k 6.5k 48.19
Lifelock 0.0 $123k 11k 11.67
Ptc (PTC) 0.0 $201k 8.2k 24.52
Axiall 0.0 $1.2M 28k 42.57
Granite Real Estate (GRP.U) 0.0 $886k 25k 34.82
Sibanye Gold 0.0 $171k 58k 2.93
Artisan Partners (APAM) 0.0 $258k 5.2k 49.85
Cst Brands 0.0 $0 29k 0.00
Seaworld Entertainment (PRKS) 0.0 $204k 5.7k 35.76