Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2013

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1378 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.4B 3.0M 482.76
Spdr S&p 500 Etf (SPY) 2.6 $944M 5.6M 168.02
Bank of America Corporation (BAC) 2.1 $761M 55M 13.74
General Electric Company 1.9 $693M 29M 24.07
Exxon Mobil Corporation (XOM) 1.8 $641M 7.4M 86.89
Microsoft Corporation (MSFT) 1.6 $592M 18M 33.30
Google 1.3 $488M 557k 876.01
Procter & Gamble Company (PG) 1.3 $461M 6.1M 75.62
Deutsche Bank Ag-registered (DB) 1.3 $462M 10M 45.57
Coca-Cola Company (KO) 1.2 $427M 11M 37.79
JPMorgan Chase & Co. (JPM) 1.2 $425M 8.2M 51.67
Chevron Corporation (CVX) 1.1 $416M 3.4M 121.55
Pfizer (PFE) 1.1 $397M 14M 28.71
Johnson & Johnson (JNJ) 1.1 $394M 4.5M 86.69
iShares MSCI Emerging Markets Indx (EEM) 1.0 $370M 9.1M 40.76
Qualcomm (QCOM) 1.0 $362M 5.4M 67.32
International Business Machines (IBM) 0.9 $344M 1.9M 185.19
Philip Morris International (PM) 0.9 $317M 3.7M 86.37
Wells Fargo & Company (WFC) 0.8 $303M 7.3M 41.32
Cisco Systems (CSCO) 0.8 $301M 13M 23.50
At&t (T) 0.8 $288M 8.5M 33.99
Amgen (AMGN) 0.8 $291M 2.6M 112.15
Pepsi (PEP) 0.8 $278M 3.5M 79.67
MetLife (MET) 0.8 $274M 5.8M 47.06
Facebook Inc cl a (META) 0.8 $273M 5.4M 50.23
McDonald's Corporation (MCD) 0.7 $272M 2.8M 96.21
Intel Corporation (INTC) 0.7 $271M 12M 22.90
Citigroup (C) 0.7 $255M 5.2M 48.51
Monsanto Company 0.7 $242M 2.3M 104.37
Merck & Co (MRK) 0.7 $242M 5.1M 47.61
Schlumberger (SLB) 0.7 $243M 2.8M 88.35
Powershares Etf Tr Ii s^p500 low vol 0.7 $238M 7.6M 31.20
iShares Russell 2000 Index (IWM) 0.6 $234M 2.2M 106.62
Wal-Mart Stores (WMT) 0.6 $219M 3.0M 74.12
Verizon Communications (VZ) 0.6 $211M 4.5M 46.67
Home Depot (HD) 0.6 $200M 2.6M 75.88
Comcast Corporation (CMCSA) 0.5 $195M 4.3M 45.36
CBS Corporation 0.5 $193M 3.5M 55.16
Oracle Corporation (ORCL) 0.5 $188M 5.7M 33.17
Caterpillar (CAT) 0.5 $179M 2.1M 84.00
Occidental Petroleum Corporation (OXY) 0.5 $178M 1.9M 93.36
Freeport-McMoRan Copper & Gold (FCX) 0.5 $179M 5.4M 33.07
Amazon (AMZN) 0.5 $175M 556k 314.52
Ford Motor Company (F) 0.5 $171M 10M 16.91
Yahoo! 0.5 $172M 5.2M 33.00
EMC Corporation 0.5 $167M 6.5M 25.56
Abbvie (ABBV) 0.5 $164M 3.7M 44.73
Berkshire Hathaway (BRK.B) 0.4 $161M 1.4M 113.51
Bristol Myers Squibb (BMY) 0.4 $160M 3.5M 46.04
Medtronic 0.4 $160M 3.0M 53.08
Signet Jewelers (SIG) 0.4 $163M 2.3M 70.45
Boeing Company (BA) 0.4 $158M 1.3M 117.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $154M 2.4M 63.80
Zoetis Inc Cl A (ZTS) 0.4 $152M 4.9M 31.12
Kimberly-Clark Corporation (KMB) 0.4 $144M 1.5M 94.22
General Dynamics Corporation (GD) 0.4 $138M 1.6M 87.52
Mondelez Int (MDLZ) 0.4 $137M 4.4M 31.40
Dell 0.4 $135M 10M 13.57
Gilead Sciences (GILD) 0.4 $135M 2.1M 62.87
Altria (MO) 0.4 $130M 3.8M 34.67
Baidu (BIDU) 0.4 $131M 844k 155.18
Starbucks Corporation (SBUX) 0.3 $128M 1.7M 76.87
American International (AIG) 0.3 $127M 2.6M 49.20
3M Company (MMM) 0.3 $125M 1.1M 119.41
Walgreen Company 0.3 $124M 2.3M 53.80
Eli Lilly & Co. (LLY) 0.3 $119M 2.4M 50.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $120M 787k 152.22
iShares MSCI South Korea Index Fund (EWY) 0.3 $121M 2.0M 61.53
Abbott Laboratories (ABT) 0.3 $117M 3.5M 33.19
United Parcel Service (UPS) 0.3 $116M 1.3M 91.43
Hewlett-Packard Company 0.3 $118M 5.6M 21.00
United Technologies Corporation 0.3 $118M 1.1M 107.82
iShares MSCI Brazil Index (EWZ) 0.3 $118M 2.5M 47.90
Walt Disney Company (DIS) 0.3 $112M 1.7M 64.67
ConocoPhillips (COP) 0.3 $105M 1.5M 68.75
Halliburton Company (HAL) 0.3 $106M 2.2M 48.14
Celgene Corporation 0.3 $108M 698k 154.15
Dow Chemical Company 0.3 $102M 2.1M 47.62
eBay (EBAY) 0.3 $101M 1.8M 55.72
Petroleo Brasileiro SA (PBR) 0.3 $100M 6.4M 15.49
Goldman Sachs (GS) 0.3 $100M 633k 158.18
CVS Caremark Corporation (CVS) 0.3 $99M 1.7M 56.72
McKesson Corporation (MCK) 0.3 $100M 775k 128.98
Anadarko Petroleum Corporation 0.3 $98M 1.0M 93.02
Raytheon Company 0.3 $95M 1.2M 77.13
General Mills (GIS) 0.3 $94M 2.0M 47.78
TJX Companies (TJX) 0.3 $95M 1.7M 56.30
Banco Itau Holding Financeira (ITUB) 0.3 $97M 6.9M 14.12
Kraft Foods 0.3 $93M 1.8M 52.71
UnitedHealth (UNH) 0.2 $93M 1.3M 71.69
Newmont Mining Corporation (NEM) 0.2 $88M 3.1M 28.10
Union Pacific Corporation (UNP) 0.2 $87M 559k 155.34
Williams Companies (WMB) 0.2 $87M 2.4M 36.36
Visa (V) 0.2 $87M 455k 191.00
Simon Property (SPG) 0.2 $89M 601k 148.23
American Express Company (AXP) 0.2 $82M 1.1M 76.00
Costco Wholesale Corporation (COST) 0.2 $85M 734k 115.17
Automatic Data Processing (ADP) 0.2 $85M 1.2M 72.38
Lockheed Martin Corporation (LMT) 0.2 $83M 652k 127.55
Lowe's Companies (LOW) 0.2 $84M 1.8M 47.61
Applied Materials (AMAT) 0.2 $85M 4.9M 17.53
General Motors Company (GM) 0.2 $83M 2.3M 35.97
Duke Energy (DUK) 0.2 $84M 1.3M 66.77
U.S. Bancorp (USB) 0.2 $80M 2.2M 36.58
PPG Industries (PPG) 0.2 $81M 487k 167.03
Colgate-Palmolive Company (CL) 0.2 $80M 1.3M 59.28
Honeywell International (HON) 0.2 $79M 953k 82.94
Financial Select Sector SPDR (XLF) 0.2 $80M 4.0M 19.90
Ryanair Holdings 0.2 $76M 1.5M 49.74
Vale (VALE) 0.2 $72M 4.6M 15.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $74M 2.0M 37.03
E.I. du Pont de Nemours & Company 0.2 $75M 1.2M 60.00
Emerson Electric (EMR) 0.2 $73M 1.1M 64.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $72M 672k 106.40
Discover Financial Services 0.2 $70M 1.4M 50.76
Coach 0.2 $69M 1.3M 54.67
Prudential Financial (PRU) 0.2 $70M 897k 77.98
SPDR Barclays Capital High Yield B 0.2 $69M 1.7M 39.85
Mosaic (MOS) 0.2 $70M 1.7M 41.86
Infosys Technologies (INFY) 0.2 $66M 1.4M 48.10
Apache Corporation 0.2 $66M 779k 85.16
Morgan Stanley (MS) 0.2 $66M 2.5M 26.92
Biogen Idec (BIIB) 0.2 $67M 278k 241.25
Exelon Corporation (EXC) 0.2 $66M 2.2M 29.67
Anheuser-Busch InBev NV (BUD) 0.2 $67M 672k 99.20
Micron Technology (MU) 0.2 $64M 3.7M 17.47
PowerShares QQQ Trust, Series 1 0.2 $66M 835k 78.90
Marathon Petroleum Corp (MPC) 0.2 $65M 1.0M 64.33
Corning Incorporated (GLW) 0.2 $61M 4.2M 14.58
Reynolds American 0.2 $61M 1.3M 48.78
CenturyLink 0.2 $63M 2.0M 31.38
Nike (NKE) 0.2 $63M 864k 73.03
Target Corporation (TGT) 0.2 $62M 953k 65.00
iShares MSCI Japan Index 0.2 $61M 5.1M 11.94
Express Scripts Holding 0.2 $64M 1.0M 61.67
Mobile TeleSystems OJSC 0.2 $60M 2.7M 22.26
Baxter International (BAX) 0.2 $58M 883k 65.69
Berkshire Hathaway (BRK.A) 0.2 $60M 347.00 172147.54
Credicorp (BAP) 0.2 $60M 464k 128.45
SanDisk Corporation 0.2 $60M 1.0M 59.51
Cognizant Technology Solutions (CTSH) 0.1 $53M 649k 82.29
Cme (CME) 0.1 $55M 740k 73.88
MasterCard Incorporated (MA) 0.1 $57M 84k 672.82
Danaher Corporation (DHR) 0.1 $54M 775k 69.32
Marathon Oil Corporation (MRO) 0.1 $55M 1.4M 40.00
Banco Bradesco SA (BBD) 0.1 $55M 3.9M 13.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $54M 236k 226.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $56M 1.2M 47.93
Kinder Morgan (KMI) 0.1 $56M 1.6M 35.57
General Mtrs Co *w exp 07/10/201 0.1 $54M 2.0M 26.42
Travelers Companies (TRV) 0.1 $52M 616k 84.77
Nextera Energy (NEE) 0.1 $51M 639k 80.00
Praxair 0.1 $50M 412k 120.12
Southern Company (SO) 0.1 $50M 1.2M 41.08
Precision Castparts 0.1 $50M 220k 227.27
Energy Select Sector SPDR (XLE) 0.1 $51M 610k 82.91
Industries N shs - a - (LYB) 0.1 $51M 691k 73.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $49M 408k 121.30
Fox News 0.1 $51M 1.5M 33.36
Sesa Sterlite Limted 0.1 $52M 4.2M 12.50
Fomento Economico Mexicano SAB (FMX) 0.1 $48M 525k 90.91
Time Warner 0.1 $49M 749k 65.80
PNC Financial Services (PNC) 0.1 $49M 670k 72.40
Devon Energy Corporation (DVN) 0.1 $47M 819k 57.76
Via 0.1 $48M 570k 83.58
Norfolk Southern (NSC) 0.1 $47M 597k 77.89
EOG Resources (EOG) 0.1 $46M 272k 169.28
priceline.com Incorporated 0.1 $48M 48k 1011.25
Smithfield Foods 0.1 $47M 1.4M 33.97
Broadcom Corporation 0.1 $48M 1.8M 26.02
CF Industries Holdings (CF) 0.1 $48M 223k 212.60
Consumer Discretionary SPDR (XLY) 0.1 $47M 778k 60.63
iShares MSCI Taiwan Index 0.1 $46M 3.3M 13.92
American Tower Reit (AMT) 0.1 $49M 665k 74.13
Ipath S&p 500 Vix Short Term F 0.1 $46M 3.1M 14.80
Chubb Corporation 0.1 $43M 484k 89.26
America Movil Sab De Cv spon adr l 0.1 $45M 2.3M 19.81
Taiwan Semiconductor Mfg (TSM) 0.1 $43M 2.5M 16.95
BlackRock 0.1 $43M 160k 270.63
Archer Daniels Midland Company (ADM) 0.1 $44M 1.2M 36.88
Public Storage (PSA) 0.1 $42M 259k 163.64
International Paper Company (IP) 0.1 $44M 986k 44.80
Aetna 0.1 $44M 684k 64.00
iShares S&P 500 Index (IVV) 0.1 $42M 244k 172.73
Twenty-first Century Fox 0.1 $43M 1.3M 33.46
Bank of New York Mellon Corporation (BK) 0.1 $42M 1.4M 30.20
SLM Corporation (SLM) 0.1 $40M 1.6M 24.98
Peabody Energy Corporation 0.1 $39M 2.2M 17.61
Las Vegas Sands (LVS) 0.1 $40M 603k 66.49
Thermo Fisher Scientific (TMO) 0.1 $40M 439k 92.15
Yum! Brands (YUM) 0.1 $40M 558k 71.38
Alcoa 0.1 $39M 4.8M 8.09
Allstate Corporation (ALL) 0.1 $42M 829k 50.55
Capital One Financial (COF) 0.1 $40M 583k 68.79
Macy's (M) 0.1 $39M 892k 43.27
ConAgra Foods (CAG) 0.1 $40M 1.3M 30.34
SPDR Gold Trust (GLD) 0.1 $41M 316k 128.20
Grupo Fin Santander adr b 0.1 $41M 3.0M 13.79
Grupo Televisa (TV) 0.1 $38M 1.4M 27.95
Waste Management (WM) 0.1 $38M 922k 41.28
SYSCO Corporation (SYY) 0.1 $36M 1.1M 31.83
AmerisourceBergen (COR) 0.1 $37M 600k 61.24
National-Oilwell Var 0.1 $36M 453k 79.07
Valero Energy Corporation (VLO) 0.1 $37M 1.1M 34.15
Becton, Dickinson and (BDX) 0.1 $35M 349k 99.92
Deere & Company (DE) 0.1 $38M 463k 81.25
Symantec Corporation 0.1 $37M 1.5M 24.74
Texas Instruments Incorporated (TXN) 0.1 $37M 922k 40.25
American Electric Power Company (AEP) 0.1 $38M 875k 43.33
Ca 0.1 $36M 1.2M 29.60
Life Technologies 0.1 $35M 468k 74.83
Cibc Cad (CM) 0.1 $37M 456k 80.00
KLA-Tencor Corporation (KLAC) 0.1 $37M 604k 60.85
Market Vectors Gold Miners ETF 0.1 $37M 1.5M 25.02
Cosan Ltd shs a 0.1 $37M 2.4M 15.37
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 900k 40.14
iShares MSCI United Kingdom Index 0.1 $36M 1.9M 19.62
General Mtrs Co *w exp 07/10/201 0.1 $38M 2.0M 18.60
Directv 0.1 $35M 586k 59.75
Time Warner Cable 0.1 $35M 309k 111.61
ICICI Bank (IBN) 0.1 $34M 1.1M 30.49
Ameriprise Financial (AMP) 0.1 $35M 379k 91.18
FedEx Corporation (FDX) 0.1 $32M 279k 114.31
NYSE Euronext 0.1 $32M 795k 40.00
Paychex (PAYX) 0.1 $33M 818k 40.64
Boston Scientific Corporation (BSX) 0.1 $33M 2.8M 11.74
Ross Stores (ROST) 0.1 $32M 440k 72.80
DaVita (DVA) 0.1 $32M 564k 56.92
Mylan 0.1 $31M 820k 38.18
Baker Hughes Incorporated 0.1 $34M 690k 49.10
Cemex SAB de CV (CX) 0.1 $34M 3.0M 11.18
AutoZone (AZO) 0.1 $34M 79k 422.72
Mead Johnson Nutrition 0.1 $33M 448k 74.25
Grupo Aeroportuario del Sureste (ASR) 0.1 $32M 291k 108.86
Lorillard 0.1 $32M 717k 44.93
Entergy Corporation (ETR) 0.1 $33M 528k 63.24
iShares MSCI EMU Index (EZU) 0.1 $33M 863k 37.70
HCP 0.1 $32M 771k 40.95
Rbc Cad (RY) 0.1 $32M 490k 64.29
Hca Holdings (HCA) 0.1 $32M 741k 43.59
Barrick Gold Corp 0.1 $29M 1.5M 20.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $29M 286k 102.25
State Street Corporation (STT) 0.1 $29M 448k 65.60
Ubs Ag Cmn 0.1 $30M 1.5M 20.52
Franklin Resources (BEN) 0.1 $28M 553k 50.56
Nucor Corporation (NUE) 0.1 $28M 579k 49.02
PetSmart 0.1 $31M 404k 76.26
Spectra Energy 0.1 $29M 840k 34.29
T. Rowe Price (TROW) 0.1 $30M 419k 71.93
AFLAC Incorporated (AFL) 0.1 $28M 457k 61.99
Johnson Controls 0.1 $30M 723k 41.50
Equity Residential (EQR) 0.1 $31M 571k 53.62
Campbell Soup Company (CPB) 0.1 $30M 741k 40.67
Kroger (KR) 0.1 $29M 724k 40.34
Health Care REIT 0.1 $29M 460k 62.38
Allergan 0.1 $29M 322k 90.52
BB&T Corporation 0.1 $30M 890k 33.80
CIGNA Corporation 0.1 $31M 403k 76.95
Hess (HES) 0.1 $30M 383k 77.34
Marsh & McLennan Companies 0.1 $28M 651k 43.65
Torchmark Corporation 0.1 $29M 396k 72.55
Sina Corporation 0.1 $28M 345k 81.17
Zimmer Holdings (ZBH) 0.1 $29M 348k 82.14
Ventas (VTR) 0.1 $29M 474k 60.76
salesforce (CRM) 0.1 $29M 557k 51.91
Intuit (INTU) 0.1 $28M 324k 86.96
EQT Corporation (EQT) 0.1 $31M 348k 88.72
iShares Russell 1000 Growth Index (IWF) 0.1 $29M 375k 78.20
Boston Properties (BXP) 0.1 $31M 289k 106.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 249k 113.40
iShares Russell Midcap Value Index (IWS) 0.1 $30M 498k 60.91
Oneok (OKE) 0.1 $30M 302k 100.00
iShares Dow Jones US Real Estate (IYR) 0.1 $29M 459k 63.79
Vanguard Small-Cap ETF (VB) 0.1 $31M 298k 102.51
Prologis (PLD) 0.1 $30M 808k 37.66
stock 0.1 $30M 502k 60.04
Cole Real Estate Invts 0.1 $31M 2.5M 12.26
Western Union Company (WU) 0.1 $27M 1.4M 18.66
Ace Limited Cmn 0.1 $24M 258k 93.45
Consolidated Edison (ED) 0.1 $24M 433k 55.14
Dominion Resources (D) 0.1 $26M 412k 62.48
Cardinal Health (CAH) 0.1 $27M 526k 52.15
Avon Products 0.1 $26M 1.3M 20.63
Cummins (CMI) 0.1 $25M 186k 132.50
Adobe Systems Incorporated (ADBE) 0.1 $26M 508k 51.94
C.R. Bard 0.1 $27M 242k 111.11
Analog Devices (ADI) 0.1 $27M 570k 47.06
Everest Re Group (EG) 0.1 $27M 182k 145.40
Eastman Chemical Company (EMN) 0.1 $24M 312k 77.89
Parker-Hannifin Corporation (PH) 0.1 $27M 247k 108.80
Wisconsin Energy Corporation 0.1 $26M 639k 40.38
Illinois Tool Works (ITW) 0.1 $24M 318k 76.29
Cintas Corporation (CTAS) 0.1 $26M 511k 51.22
Dr Pepper Snapple 0.1 $25M 552k 44.90
AvalonBay Communities (AVB) 0.1 $26M 207k 127.19
Wynn Resorts (WYNN) 0.1 $25M 159k 157.89
Chipotle Mexican Grill (CMG) 0.1 $24M 57k 426.86
Copa Holdings Sa-class A (CPA) 0.1 $27M 192k 138.39
Alexion Pharmaceuticals 0.1 $25M 211k 116.16
Senior Housing Properties Trust 0.1 $26M 1.1M 23.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $25M 249k 102.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $27M 549k 48.65
Coca-cola Enterprises 0.1 $26M 646k 40.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $25M 436k 58.28
Vanguard European ETF (VGK) 0.1 $24M 444k 54.50
Eaton (ETN) 0.1 $24M 352k 68.84
Charles Schwab Corporation (SCHW) 0.1 $21M 1.0M 21.13
Lincoln National Corporation (LNC) 0.1 $21M 251k 83.33
Ecolab (ECL) 0.1 $21M 216k 98.61
Comcast Corporation 0.1 $20M 469k 43.33
Autodesk (ADSK) 0.1 $21M 503k 41.80
Citrix Systems 0.1 $22M 309k 70.65
H&R Block (HRB) 0.1 $22M 812k 26.65
Host Hotels & Resorts (HST) 0.1 $22M 1.2M 17.68
Kohl's Corporation (KSS) 0.1 $23M 444k 51.75
MeadWestva 0.1 $21M 553k 38.38
Northrop Grumman Corporation (NOC) 0.1 $23M 242k 94.90
McGraw-Hill Companies 0.1 $24M 358k 65.59
W.W. Grainger (GWW) 0.1 $23M 85k 270.27
Rockwell Collins 0.1 $21M 308k 68.41
Maxim Integrated Products 0.1 $21M 704k 29.74
WellPoint 0.1 $22M 268k 83.68
Agilent Technologies Inc C ommon (A) 0.1 $21M 407k 51.28
Fifth Third Ban (FITB) 0.1 $20M 1.1M 18.05
Dollar Tree (DLTR) 0.1 $22M 390k 57.16
Omni (OMC) 0.1 $23M 353k 63.66
Vornado Realty Trust (VNO) 0.1 $23M 276k 84.07
Public Service Enterprise (PEG) 0.1 $21M 646k 32.93
Delta Air Lines (DAL) 0.1 $20M 852k 23.68
NetEase (NTES) 0.1 $23M 317k 72.46
Activision Blizzard 0.1 $21M 1.1M 18.52
Rogers Communications -cl B (RCI) 0.1 $22M 504k 43.24
FMC Corporation (FMC) 0.1 $23M 324k 71.50
Geo 0.1 $23M 705k 33.20
Rockwell Automation (ROK) 0.1 $21M 194k 107.14
Southern Copper Corporation (SCCO) 0.1 $23M 809k 28.00
Tor Dom Bk Cad (TD) 0.1 $21M 268k 76.92
Bank Of Montreal Cadcom (BMO) 0.1 $22M 321k 66.82
Cbre Group Inc Cl A (CBRE) 0.1 $20M 883k 23.14
Pentair 0.1 $21M 323k 64.94
Liberty Global Inc Com Ser A 0.1 $21M 262k 79.61
Loews Corporation (L) 0.1 $18M 392k 46.78
Petroleo Brasileiro SA (PBR.A) 0.1 $18M 1.1M 16.69
Fidelity National Information Services (FIS) 0.1 $19M 398k 46.48
Crown Castle International 0.1 $20M 269k 73.03
CSX Corporation (CSX) 0.1 $18M 688k 25.75
Bed Bath & Beyond 0.1 $18M 235k 77.35
Mattel (MAT) 0.1 $18M 424k 41.87
Noble Energy 0.1 $18M 271k 67.01
Snap-on Incorporated (SNA) 0.1 $19M 153k 125.00
Regions Financial Corporation (RF) 0.1 $19M 2.1M 9.26
Xilinx 0.1 $18M 381k 46.85
Air Products & Chemicals (APD) 0.1 $19M 171k 111.11
Fluor Corporation (FLR) 0.1 $20M 278k 70.42
Kellogg Company (K) 0.1 $17M 289k 58.74
PPL Corporation (PPL) 0.1 $19M 620k 30.37
Paccar (PCAR) 0.1 $17M 311k 55.66
Pioneer Natural Resources 0.1 $17M 90k 188.49
Roper Industries (ROP) 0.1 $17M 128k 133.33
Netflix (NFLX) 0.1 $19M 60k 309.20
Tesoro Corporation 0.1 $17M 395k 43.98
TRW Automotive Holdings 0.1 $20M 276k 71.31
Estee Lauder Companies (EL) 0.1 $17M 248k 69.91
Humana (HUM) 0.1 $19M 206k 93.33
DTE Energy Company (DTE) 0.1 $19M 284k 65.98
Textron (TXT) 0.1 $17M 631k 27.61
Ball Corporation (BALL) 0.1 $18M 403k 44.90
SPDR S&P Homebuilders (XHB) 0.1 $18M 585k 30.60
Vanguard Total Stock Market ETF (VTI) 0.1 $18M 211k 87.50
iShares MSCI Australia Index Fund (EWA) 0.1 $20M 790k 25.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $18M 274k 64.32
Covidien 0.1 $20M 327k 60.87
Companhia de Bebidas das Americas 0.0 $15M 402k 38.35
Joy Global 0.0 $16M 312k 51.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 160k 90.37
Northern Trust Corporation (NTRS) 0.0 $15M 282k 54.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 439k 32.42
Affiliated Managers (AMG) 0.0 $13M 73k 183.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 420k 37.32
Canadian Natl Ry (CNI) 0.0 $15M 149k 101.18
Regeneron Pharmaceuticals (REGN) 0.0 $15M 49k 310.95
Family Dollar Stores 0.0 $14M 193k 72.14
Genuine Parts Company (GPC) 0.0 $13M 160k 80.76
Microchip Technology (MCHP) 0.0 $14M 351k 40.42
V.F. Corporation (VFC) 0.0 $13M 67k 199.03
Cabot Corporation (CBT) 0.0 $16M 380k 42.64
Western Digital (WDC) 0.0 $16M 246k 63.40
Whirlpool Corporation (WHR) 0.0 $16M 108k 146.53
AGCO Corporation (AGCO) 0.0 $15M 254k 60.42
CareFusion Corporation 0.0 $13M 351k 36.90
Computer Sciences Corporation 0.0 $13M 248k 51.80
Stryker Corporation (SYK) 0.0 $16M 239k 67.59
Xerox Corporation 0.0 $13M 1.3M 10.29
Gap (GAP) 0.0 $16M 383k 40.42
iShares Russell 1000 Value Index (IWD) 0.0 $16M 181k 86.25
Linear Technology Corporation 0.0 $14M 362k 39.65
Whole Foods Market 0.0 $16M 270k 58.49
Accenture (ACN) 0.0 $14M 193k 73.64
Clorox Company (CLX) 0.0 $14M 175k 82.00
Hershey Company (HSY) 0.0 $16M 170k 92.52
Bce (BCE) 0.0 $17M 385k 42.71
Sempra Energy (SRE) 0.0 $14M 167k 85.60
Xcel Energy (XEL) 0.0 $16M 586k 27.53
Forest Laboratories 0.0 $14M 334k 42.80
Lexington Realty Trust 0.0 $14M 1.2M 11.28
Hertz Global Holdings 0.0 $15M 658k 22.23
Amphenol Corporation (APH) 0.0 $14M 176k 77.38
Invesco (IVZ) 0.0 $14M 437k 30.97
Edison International (EIX) 0.0 $15M 323k 46.06
Key (KEY) 0.0 $16M 1.4M 11.41
Lam Research Corporation 0.0 $14M 279k 51.22
Starwood Hotels & Resorts Worldwide 0.0 $14M 203k 66.46
CenterPoint Energy (CNP) 0.0 $14M 562k 24.00
Sally Beauty Holdings (SBH) 0.0 $14M 551k 26.22
Elan Corporation 0.0 $16M 1.0M 15.58
NV Energy 0.0 $14M 605k 23.61
Bk Nova Cad (BNS) 0.0 $15M 261k 57.32
St. Jude Medical 0.0 $15M 273k 53.62
iShares Dow Jones US Home Const. (ITB) 0.0 $16M 693k 22.33
SPDR KBW Regional Banking (KRE) 0.0 $15M 428k 35.64
Suncor Energy (SU) 0.0 $15M 415k 36.00
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 117k 124.14
Kimco Realty Corporation (KIM) 0.0 $14M 705k 20.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13M 323k 39.79
Vale 0.0 $14M 950k 14.20
WisdomTree India Earnings Fund (EPI) 0.0 $13M 864k 15.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 184k 78.20
iShares S&P Europe 350 Index (IEV) 0.0 $14M 313k 44.14
CoBiz Financial 0.0 $16M 1.7M 9.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 184k 76.88
Motorola Solutions (MSI) 0.0 $16M 276k 59.51
Ralph Lauren Corp (RL) 0.0 $14M 87k 164.85
Monster Beverage 0.0 $14M 258k 52.30
Actavis 0.0 $15M 108k 142.37
Liberty Global Inc C 0.0 $16M 211k 75.43
E TRADE Financial Corporation 0.0 $9.4M 573k 16.50
Melco Crown Entertainment (MLCO) 0.0 $10M 315k 31.80
Compania de Minas Buenaventura SA (BVN) 0.0 $9.3M 790k 11.72
Principal Financial (PFG) 0.0 $9.9M 235k 42.15
Blackstone 0.0 $9.6M 384k 24.88
Moody's Corporation (MCO) 0.0 $12M 173k 70.42
Expeditors International of Washington (EXPD) 0.0 $11M 254k 44.05
M&T Bank Corporation (MTB) 0.0 $11M 101k 111.95
AES Corporation (AES) 0.0 $11M 850k 13.36
Ameren Corporation (AEE) 0.0 $9.8M 282k 34.84
FirstEnergy (FE) 0.0 $11M 289k 36.45
Cerner Corporation 0.0 $10M 199k 52.55
FMC Technologies 0.0 $10M 186k 55.41
International Game Technology 0.0 $10M 528k 18.93
NetApp (NTAP) 0.0 $9.7M 229k 42.62
Stanley Black & Decker (SWK) 0.0 $12M 133k 90.57
Sherwin-Williams Company (SHW) 0.0 $11M 60k 182.17
Molson Coors Brewing Company (TAP) 0.0 $12M 236k 50.13
Nordstrom 0.0 $10M 183k 56.20
Harley-Davidson (HOG) 0.0 $11M 172k 64.30
Vulcan Materials Company (VMC) 0.0 $11M 219k 51.80
Safeway 0.0 $9.9M 308k 32.23
Tyson Foods (TSN) 0.0 $11M 393k 28.29
Molex Incorporated 0.0 $10M 268k 38.10
Agrium 0.0 $11M 125k 84.03
Potash Corp. Of Saskatchewan I 0.0 $11M 350k 31.33
Helmerich & Payne (HP) 0.0 $9.4M 136k 68.93
Goodyear Tire & Rubber Company (GT) 0.0 $11M 470k 22.45
Liberty Media 0.0 $12M 501k 23.39
Tyco International Ltd S hs 0.0 $9.8M 281k 35.00
Weyerhaeuser Company (WY) 0.0 $12M 426k 28.70
PG&E Corporation (PCG) 0.0 $12M 295k 40.92
Murphy Oil Corporation (MUR) 0.0 $12M 197k 60.68
SL Green Realty 0.0 $9.3M 105k 88.67
Discovery Communications 0.0 $11M 135k 84.52
Fiserv (FI) 0.0 $9.3M 92k 101.05
Dover Corporation (DOV) 0.0 $11M 125k 90.00
Chesapeake Energy Corporation 0.0 $12M 446k 25.90
Robert Half International (RHI) 0.0 $13M 317k 39.49
Cablevision Systems Corporation 0.0 $11M 626k 16.83
Industrial SPDR (XLI) 0.0 $9.7M 208k 46.41
Illumina (ILMN) 0.0 $10M 125k 80.90
ArcelorMittal 0.0 $13M 930k 13.67
Owens-Illinois 0.0 $12M 382k 30.02
Saks Incorporated 0.0 $9.9M 617k 16.00
Transcanada Corp 0.0 $9.4M 214k 43.99
Herbalife Ltd Com Stk (HLF) 0.0 $9.8M 141k 69.11
BHP Billiton (BHP) 0.0 $11M 165k 66.50
Noble Corporation Com Stk 0.0 $11M 288k 37.78
Tim Hortons Inc Com Stk 0.0 $13M 217k 57.67
Warner Chilcott Plc - 0.0 $10M 439k 22.93
BorgWarner (BWA) 0.0 $12M 118k 101.41
MGM Resorts International. (MGM) 0.0 $12M 587k 20.44
Urban Outfitters (URBN) 0.0 $9.8M 267k 36.79
United Therapeutics Corporation (UTHR) 0.0 $10M 128k 78.82
McCormick & Company, Incorporated (MKC) 0.0 $10M 159k 64.69
Cameron International Corporation 0.0 $11M 190k 58.52
Taubman Centers 0.0 $9.4M 139k 67.70
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 151k 63.55
CoreLogic 0.0 $10M 377k 27.05
Manulife Finl Corp (MFC) 0.0 $10M 624k 16.54
Macerich Company (MAC) 0.0 $13M 221k 56.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.4M 67k 139.12
Dollar General (DG) 0.0 $12M 212k 56.46
Giant Interactive 0.0 $13M 1.4M 9.11
BRF Brasil Foods SA 0.0 $9.4M 385k 24.50
Market Vector Russia ETF Trust 0.0 $10M 362k 28.48
CommonWealth REIT 0.0 $9.8M 448k 21.91
General Growth Properties 0.0 $12M 621k 19.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.4M 175k 53.91
O'reilly Automotive (ORLY) 0.0 $10M 79k 127.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $10M 199k 51.69
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11M 1.6M 6.91
USD.001 Atlas Energy Lp ltd part 0.0 $11M 200k 54.63
Tripadvisor (TRIP) 0.0 $12M 163k 75.83
Hillshire Brands 0.0 $12M 393k 30.74
Liberty Media 0.0 $12M 83k 147.14
L Brands 0.0 $11M 179k 61.10
Hasbro (HAS) 0.0 $7.9M 167k 47.16
SK Tele 0.0 $8.9M 394k 22.54
Companhia Siderurgica Nacional (SID) 0.0 $8.2M 1.9M 4.34
Gerdau SA (GGB) 0.0 $5.7M 762k 7.46
NRG Energy (NRG) 0.0 $5.8M 210k 27.45
Northeast Utilities System 0.0 $6.5M 159k 41.25
Annaly Capital Management 0.0 $8.6M 744k 11.58
Genworth Financial (GNW) 0.0 $7.8M 612k 12.79
Hartford Financial Services (HIG) 0.0 $9.1M 293k 31.12
Leucadia National 0.0 $5.7M 210k 27.24
Progressive Corporation (PGR) 0.0 $8.5M 311k 27.23
Assurant (AIZ) 0.0 $5.7M 106k 54.09
Total System Services 0.0 $6.7M 229k 29.41
Legg Mason 0.0 $8.6M 256k 33.43
Nasdaq Omx (NDAQ) 0.0 $5.5M 171k 32.11
Equifax (EFX) 0.0 $6.0M 101k 59.85
Range Resources (RRC) 0.0 $8.2M 107k 75.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1M 120k 75.85
Brookfield Asset Management 0.0 $7.8M 211k 37.17
Bunge 0.0 $6.2M 82k 75.87
CarMax (KMX) 0.0 $6.0M 123k 48.47
Carnival Corporation (CCL) 0.0 $9.0M 276k 32.63
Digital Realty Trust (DLR) 0.0 $8.2M 153k 53.63
NVIDIA Corporation (NVDA) 0.0 $8.4M 537k 15.56
Sealed Air (SEE) 0.0 $7.3M 267k 27.19
Teradata Corporation (TDC) 0.0 $7.1M 128k 55.46
Dun & Bradstreet Corporation 0.0 $7.3M 71k 103.66
Transocean (RIG) 0.0 $7.7M 174k 44.50
Best Buy (BBY) 0.0 $7.7M 205k 37.50
Harris Corporation 0.0 $7.9M 133k 59.30
Tiffany & Co. 0.0 $7.5M 97k 76.71
Akamai Technologies (AKAM) 0.0 $7.6M 163k 46.51
Apartment Investment and Management 0.0 $6.1M 219k 27.94
Newell Rubbermaid (NWL) 0.0 $7.0M 255k 27.52
Laboratory Corp. of America Holdings 0.0 $7.4M 75k 99.15
Darden Restaurants (DRI) 0.0 $6.9M 148k 46.52
International Flavors & Fragrances (IFF) 0.0 $5.7M 69k 82.29
Bemis Company 0.0 $7.0M 178k 39.15
Masco Corporation (MAS) 0.0 $6.0M 282k 21.28
Endo Pharmaceuticals 0.0 $6.8M 150k 45.44
Unum (UNM) 0.0 $7.5M 247k 30.44
Interpublic Group of Companies (IPG) 0.0 $6.1M 358k 17.18
Waters Corporation (WAT) 0.0 $5.9M 55k 106.23
NiSource (NI) 0.0 $8.8M 284k 30.99
Sotheby's 0.0 $5.9M 120k 49.13
DISH Network 0.0 $5.6M 124k 44.87
Intuitive Surgical (ISRG) 0.0 $9.1M 24k 375.23
Sigma-Aldrich Corporation 0.0 $5.9M 70k 85.29
Vodafone 0.0 $7.2M 208k 34.67
Encana Corp 0.0 $7.9M 452k 17.41
KT Corporation (KT) 0.0 $5.7M 342k 16.73
LSI Corporation 0.0 $8.5M 1.1M 7.83
Staples 0.0 $6.1M 430k 14.20
Canadian Natural Resources (CNQ) 0.0 $9.0M 297k 30.19
Stericycle (SRCL) 0.0 $5.9M 51k 115.45
Syngenta 0.0 $7.2M 90k 80.46
Jacobs Engineering 0.0 $7.5M 130k 58.19
Marriott International (MAR) 0.0 $8.9M 212k 42.09
Gannett 0.0 $5.9M 217k 27.00
Hospitality Properties Trust 0.0 $7.0M 248k 28.30
Iron Mountain Incorporated 0.0 $8.6M 319k 27.02
FLIR Systems 0.0 $6.0M 190k 31.40
Magna Intl Inc cl a (MGA) 0.0 $5.6M 67k 83.33
Fastenal Company (FAST) 0.0 $9.1M 181k 50.27
HDFC Bank (HDB) 0.0 $6.5M 210k 30.66
Verisk Analytics (VRSK) 0.0 $6.3M 97k 64.96
J.M. Smucker Company (SJM) 0.0 $8.0M 77k 105.05
Varian Medical Systems 0.0 $7.8M 105k 74.47
Southwestern Energy Company 0.0 $8.2M 226k 36.38
Constellation Brands (STZ) 0.0 $9.1M 159k 57.33
Sinclair Broadcast 0.0 $6.4M 190k 33.52
Goldcorp 0.0 $7.7M 298k 25.85
Brinker International (EAT) 0.0 $7.4M 181k 40.64
Wyndham Worldwide Corporation 0.0 $6.8M 110k 61.73
IntercontinentalEx.. 0.0 $8.1M 44k 181.41
Enbridge (ENB) 0.0 $7.5M 181k 41.66
Perrigo Company 0.0 $8.3M 63k 131.58
Altera Corporation 0.0 $6.0M 160k 37.16
Essex Property Trust (ESS) 0.0 $6.2M 42k 147.71
GameStop (GME) 0.0 $5.6M 112k 49.64
Hormel Foods Corporation (HRL) 0.0 $8.1M 193k 42.21
L-3 Communications Holdings 0.0 $5.6M 59k 94.51
Qiagen 0.0 $8.3M 384k 21.61
SCANA Corporation 0.0 $8.1M 176k 46.03
Tata Motors 0.0 $8.6M 322k 26.63
Aluminum Corp. of China 0.0 $5.8M 633k 9.21
Flowserve Corporation (FLS) 0.0 $7.8M 125k 62.31
Brookfield Ppty Corp Cad 0.0 $5.6M 294k 19.07
Duke Realty Corporation 0.0 $5.8M 375k 15.47
Extra Space Storage (EXR) 0.0 $7.0M 153k 46.00
F5 Networks (FFIV) 0.0 $7.8M 91k 85.84
Kansas City Southern 0.0 $7.2M 65k 109.36
Realty Income (O) 0.0 $8.9M 225k 39.46
Corporate Office Properties Trust (CDP) 0.0 $6.5M 281k 23.02
TransDigm Group Incorporated (TDG) 0.0 $7.6M 55k 138.69
Ametek (AME) 0.0 $5.5M 120k 46.01
Triumph (TGI) 0.0 $8.8M 126k 70.22
Federal Realty Inv. Trust 0.0 $9.1M 90k 101.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0M 449k 20.03
Scripps Networks Interactive 0.0 $9.0M 115k 78.11
SPDR S&P Retail (XRT) 0.0 $6.2M 76k 82.02
American Water Works (AWK) 0.0 $7.1M 172k 41.28
iShares Russell 2000 Value Index (IWN) 0.0 $7.8M 85k 91.64
iShares Russell 2000 Growth Index (IWO) 0.0 $6.3M 50k 125.84
Liberty Property Trust 0.0 $7.1M 198k 35.60
Pinnacle West Capital Corporation (PNW) 0.0 $7.7M 140k 54.74
Seadrill 0.0 $8.9M 197k 45.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.2M 113k 63.88
Udr (UDR) 0.0 $6.7M 283k 23.73
Camden Property Trust (CPT) 0.0 $5.9M 96k 61.44
Tesla Motors (TSLA) 0.0 $8.7M 45k 193.48
Valeant Pharmaceuticals Int 0.0 $8.4M 80k 104.42
Sourcefire 0.0 $8.1M 107k 75.92
Powershares DB Base Metals Fund 0.0 $6.2M 371k 16.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0M 149k 47.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.5M 58k 112.00
iShares MSCI Canada Index (EWC) 0.0 $5.9M 209k 28.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.2M 217k 38.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.1M 146k 42.13
General American Investors (GAM) 0.0 $7.4M 216k 34.14
Elements Rogers Agri Tot Ret etf 0.0 $7.8M 945k 8.26
PowerShares Listed Private Eq. 0.0 $5.9M 515k 11.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.9M 149k 53.15
Linkedin Corp 0.0 $5.5M 22k 245.56
Hollyfrontier Corp 0.0 $6.1M 146k 42.11
Pvh Corporation (PVH) 0.0 $7.1M 60k 118.68
Beam 0.0 $6.0M 93k 65.00
Telefonica Brasil Sa 0.0 $7.9M 352k 22.44
Expedia (EXPE) 0.0 $8.6M 167k 51.81
Delphi Automotive 0.0 $8.4M 144k 58.42
Aon 0.0 $5.9M 80k 74.44
Adt 0.0 $5.9M 145k 40.67
Tenet Healthcare Corporation (THC) 0.0 $8.3M 203k 41.21
Fossil (FOSL) 0.0 $7.5M 64k 116.35
News (NWSA) 0.0 $7.5M 286k 26.32
News Corp Class B cos (NWS) 0.0 $6.3M 389k 16.29
Blackberry (BB) 0.0 $5.5M 704k 7.85
BP (BP) 0.0 $3.2M 75k 42.04
Diamond Offshore Drilling 0.0 $4.5M 71k 62.47
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 485k 8.12
China Petroleum & Chemical 0.0 $2.0M 26k 78.30
Cit 0.0 $1.9M 39k 48.95
Crown Holdings (CCK) 0.0 $4.6M 108k 42.28
LG Display (LPL) 0.0 $1.9M 161k 11.93
Owens Corning (OC) 0.0 $2.8M 73k 38.34
CMS Energy Corporation (CMS) 0.0 $4.2M 158k 26.67
Ansys (ANSS) 0.0 $2.1M 25k 86.46
Broadridge Financial Solutions (BR) 0.0 $2.5M 77k 31.76
TD Ameritrade Holding 0.0 $2.2M 83k 26.16
People's United Financial 0.0 $2.7M 191k 14.38
AutoNation (AN) 0.0 $2.7M 51k 52.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.1M 40k 125.98
IAC/InterActive 0.0 $3.2M 59k 54.67
Health Care SPDR (XLV) 0.0 $5.0M 99k 50.59
Teva Pharmaceutical Industries (TEVA) 0.0 $5.4M 144k 37.78
HSN 0.0 $1.9M 23k 83.33
AGL Resources 0.0 $2.5M 54k 46.02
Hospira 0.0 $4.0M 102k 39.12
Lennar Corporation (LEN) 0.0 $4.5M 128k 35.41
Pulte (PHM) 0.0 $4.8M 291k 16.50
Shaw Communications Inc cl b conv 0.0 $2.0M 86k 23.24
Cameco Corporation (CCJ) 0.0 $3.8M 208k 18.29
DENTSPLY International 0.0 $5.2M 119k 43.33
Edwards Lifesciences (EW) 0.0 $5.3M 76k 69.37
Fidelity National Financial 0.0 $2.1M 79k 26.60
Hudson City Ban 0.0 $2.6M 283k 9.04
J.C. Penney Company 0.0 $2.7M 301k 8.88
Leggett & Platt (LEG) 0.0 $3.8M 125k 30.20
Molex Incorporated 0.0 $5.4M 141k 38.52
Nuance Communications 0.0 $2.3M 122k 18.67
Pitney Bowes (PBI) 0.0 $2.3M 126k 18.20
Polaris Industries (PII) 0.0 $3.7M 29k 129.09
RPM International (RPM) 0.0 $2.2M 61k 36.21
Ryder System (R) 0.0 $3.9M 66k 59.70
Ultra Petroleum 0.0 $1.9M 91k 20.51
Willis Group Holdings 0.0 $4.9M 112k 43.33
Airgas 0.0 $4.0M 38k 106.02
Avery Dennison Corporation (AVY) 0.0 $3.9M 90k 43.51
KBR (KBR) 0.0 $4.6M 141k 32.39
Verisign (VRSN) 0.0 $4.3M 84k 50.98
Electronic Arts (EA) 0.0 $4.3M 169k 25.54
Pall Corporation 0.0 $5.1M 67k 77.19
Timken Company (TKR) 0.0 $3.9M 64k 60.17
Comerica Incorporated 0.0 $3.8M 96k 40.28
Mid-America Apartment (MAA) 0.0 $3.1M 50k 62.49
TECO Energy 0.0 $1.9M 112k 16.55
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 89k 47.24
Foot Locker 0.0 $2.6M 75k 34.09
Healthcare Realty Trust Incorporated 0.0 $2.3M 101k 23.11
Manitowoc Company 0.0 $2.7M 139k 19.58
Universal Health Services (UHS) 0.0 $3.1M 41k 75.25
Weight Watchers International 0.0 $1.9M 51k 37.81
MDU Resources (MDU) 0.0 $4.5M 161k 27.98
Synopsys (SNPS) 0.0 $2.2M 57k 37.56
Newfield Exploration 0.0 $2.6M 95k 27.38
Red Hat 0.0 $4.5M 97k 46.10
Energizer Holdings 0.0 $5.5M 60k 91.75
Partner Re 0.0 $3.1M 34k 91.60
Plum Creek Timber 0.0 $4.8M 103k 46.23
Arrow Electronics (ARW) 0.0 $4.5M 93k 48.55
Avnet (AVT) 0.0 $4.6M 110k 41.72
Cenovus Energy (CVE) 0.0 $4.7M 158k 30.00
Credit Suisse Group 0.0 $3.8M 125k 30.55
Rio Tinto (RIO) 0.0 $3.7M 75k 48.64
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 101k 36.31
Canadian Pacific Railway 0.0 $4.7M 38k 122.62
Leap Wireless International 0.0 $3.9M 248k 15.80
Patterson Companies (PDCO) 0.0 $2.1M 51k 40.31
Canon (CAJPY) 0.0 $2.7M 88k 31.37
Imperial Oil (IMO) 0.0 $3.0M 70k 43.86
Harman International Industries 0.0 $2.9M 44k 66.21
Forest City Enterprises 0.0 $3.0M 157k 18.94
First Industrial Realty Trust (FR) 0.0 $1.9M 116k 16.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.2M 43k 51.36
Toll Brothers (TOL) 0.0 $5.1M 157k 32.20
D.R. Horton (DHI) 0.0 $4.8M 249k 19.33
Advance Auto Parts (AAP) 0.0 $2.5M 31k 82.59
Cousins Properties 0.0 $1.9M 186k 10.29
PetroChina Company 0.0 $3.1M 28k 109.96
Frontier Communications 0.0 $2.4M 572k 4.18
Patterson-UTI Energy (PTEN) 0.0 $2.3M 109k 21.22
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 10k 211.29
Arch Capital Group (ACGL) 0.0 $2.5M 46k 54.13
Axis Capital Holdings (AXS) 0.0 $4.9M 113k 43.24
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 87k 59.71
First Solar (FSLR) 0.0 $2.5M 61k 40.80
Highwoods Properties (HIW) 0.0 $3.4M 95k 35.53
Sohu 0.0 $5.4M 68k 78.81
Whiting Petroleum Corporation 0.0 $3.0M 50k 59.87
Calpine Corporation 0.0 $4.3M 220k 19.68
New Oriental Education & Tech 0.0 $3.5M 140k 24.90
Quanta Services (PWR) 0.0 $5.5M 200k 27.50
CONSOL Energy 0.0 $4.2M 124k 33.65
SBA Communications Corporation 0.0 $2.3M 29k 80.01
Juniper Networks (JNPR) 0.0 $5.2M 261k 20.00
Green Mountain Coffee Roasters 0.0 $2.1M 28k 75.03
Mindray Medical International 0.0 $2.8M 73k 38.88
Equinix 0.0 $4.3M 24k 183.50
Under Armour (UAA) 0.0 $3.5M 44k 79.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 225k 8.57
Onyx Pharmaceuticals 0.0 $4.2M 33k 124.31
Eaton Vance 0.0 $3.0M 78k 38.84
Companhia Paranaense de Energia 0.0 $5.4M 398k 13.62
Marvell Technology Group 0.0 $2.5M 216k 11.50
Rock-Tenn Company 0.0 $2.3M 22k 101.27
Seagate Technology Com Stk 0.0 $3.4M 77k 43.80
Sun Life Financial (SLF) 0.0 $1.9M 61k 32.02
Zions Bancorporation (ZION) 0.0 $5.2M 188k 27.44
Century Aluminum Company (CENX) 0.0 $2.3M 285k 8.03
China Biologic Products 0.0 $4.4M 150k 29.21
Cliffs Natural Resources 0.0 $3.2M 155k 20.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 369k 9.13
iShares Russell 1000 Index (IWB) 0.0 $3.8M 41k 94.16
Macquarie Infrastructure Company 0.0 $3.8M 71k 53.54
American Campus Communities 0.0 $4.1M 123k 33.33
Assured Guaranty (AGO) 0.0 $3.1M 165k 18.75
Companhia Brasileira de Distrib. 0.0 $2.2M 48k 45.80
Mack-Cali Realty (VRE) 0.0 $2.1M 95k 21.94
Colonial Properties Trust 0.0 $1.9M 85k 22.51
Concho Resources 0.0 $1.9M 17k 108.83
Douglas Emmett (DEI) 0.0 $3.4M 143k 23.47
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 87k 61.77
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 206k 10.72
Home Properties 0.0 $3.6M 62k 57.50
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 72k 64.94
Jabil Circuit (JBL) 0.0 $4.7M 217k 21.67
JDS Uniphase Corporation 0.0 $2.7M 181k 14.71
Kilroy Realty Corporation (KRC) 0.0 $4.1M 81k 49.95
LaSalle Hotel Properties 0.0 $2.9M 101k 28.52
Alliant Energy Corporation (LNT) 0.0 $3.2M 64k 49.55
Southwest Airlines (LUV) 0.0 $5.3M 367k 14.49
Medical Properties Trust (MPT) 0.0 $2.1M 171k 12.17
Oge Energy Corp (OGE) 0.0 $2.3M 64k 36.09
Omega Healthcare Investors (OHI) 0.0 $3.7M 125k 29.95
Pepco Holdings 0.0 $2.6M 140k 18.46
Post Properties 0.0 $4.2M 93k 45.37
Sovran Self Storage 0.0 $2.5M 33k 75.67
Banco Santander (SAN) 0.0 $2.3M 281k 8.25
Synutra International 0.0 $5.5M 1.0M 5.30
Terex Corporation (TEX) 0.0 $2.1M 61k 33.62
Talisman Energy Inc Com Stk 0.0 $2.0M 173k 11.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 21k 119.45
Cimarex Energy 0.0 $4.0M 41k 96.41
Abb (ABBNY) 0.0 $3.0M 127k 23.59
Advanced Semiconductor Engineering 0.0 $3.4M 708k 4.78
China Uni 0.0 $4.8M 314k 15.42
Cree 0.0 $2.3M 39k 59.41
Denbury Resources 0.0 $4.2M 226k 18.45
Hexcel Corporation (HXL) 0.0 $5.4M 140k 38.61
China Life Insurance Company 0.0 $2.2M 56k 38.86
United States Steel Corporation 0.0 $3.1M 165k 18.87
A. O. Smith Corporation (AOS) 0.0 $3.4M 76k 45.20
BRE Properties 0.0 $4.2M 83k 50.78
Church & Dwight (CHD) 0.0 $3.9M 64k 60.05
EastGroup Properties (EGP) 0.0 $1.9M 32k 58.82
Equity Lifestyle Properties (ELS) 0.0 $3.8M 113k 34.10
Kinross Gold Corp (KGC) 0.0 $3.1M 378k 8.26
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 129k 32.65
Integrys Energy 0.0 $2.4M 43k 55.89
Wipro (WIT) 0.0 $2.2M 213k 10.12
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 71k 30.43
Kinder Morgan Energy Partners 0.0 $3.2M 40k 80.00
Sunstone Hotel Investors (SHO) 0.0 $2.2M 172k 12.74
BioMed Realty Trust 0.0 $3.8M 207k 18.59
Technology SPDR (XLK) 0.0 $2.3M 72k 32.01
DCT Industrial Trust 0.0 $2.4M 334k 7.11
HEICO Corporation (HEI.A) 0.0 $2.3M 45k 50.10
National Retail Properties (NNN) 0.0 $4.1M 131k 31.71
Rayonier (RYN) 0.0 $5.3M 95k 55.64
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 134k 26.87
Hollysys Automation Technolo (HOLI) 0.0 $2.8M 187k 14.95
Nabors Industries 0.0 $2.9M 178k 16.06
Weatherford International Lt reg 0.0 $3.1M 205k 15.00
Brandywine Realty Trust (BDN) 0.0 $2.3M 169k 13.34
CBL & Associates Properties 0.0 $3.5M 184k 19.09
CBOE Holdings (CBOE) 0.0 $4.6M 103k 45.23
iShares Lehman Aggregate Bond (AGG) 0.0 $5.1M 48k 107.21
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 21k 139.05
Regency Centers Corporation (REG) 0.0 $5.0M 104k 48.22
Silver Wheaton Corp 0.0 $3.1M 124k 25.02
Weingarten Realty Investors 0.0 $4.0M 137k 29.45
Yamana Gold 0.0 $2.9M 282k 10.37
American Capital Agency 0.0 $2.1M 93k 22.59
Thomson Reuters Corp 0.0 $2.3M 66k 35.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 21k 91.56
Xl Group 0.0 $2.7M 87k 30.82
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 55k 37.21
Babcock & Wilcox 0.0 $3.2M 95k 33.51
QEP Resources 0.0 $5.3M 192k 27.69
Six Flags Entertainment (SIX) 0.0 $3.8M 112k 33.79
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 81k 66.28
iShares MSCI Malaysia Index Fund 0.0 $3.6M 242k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.5M 81k 55.17
PowerShares FTSE RAFI US 1000 0.0 $2.2M 30k 75.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 43k 50.27
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 68k 38.29
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 65k 28.70
Tri-Continental Corporation (TY) 0.0 $2.2M 119k 18.32
Adams Express Company (ADX) 0.0 $2.4M 194k 12.39
Hldgs (UAL) 0.0 $2.1M 68k 30.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.1M 204k 25.00
First Republic Bank/san F (FRCB) 0.0 $2.3M 50k 46.55
Piedmont Office Realty Trust (PDM) 0.0 $3.1M 179k 17.36
iShares MSCI Singapore Index Fund 0.0 $2.0M 148k 13.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 30k 84.49
Vanguard REIT ETF (VNQ) 0.0 $5.4M 82k 66.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.9M 38k 77.09
iShares MSCI Germany Index Fund (EWG) 0.0 $5.4M 196k 27.80
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 26k 78.81
iShares MSCI Sweden Index (EWD) 0.0 $2.7M 78k 34.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 135k 31.28
iShares MSCI France Index (EWQ) 0.0 $2.0M 76k 26.88
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 79k 23.80
Companhia de Bebidas das Americas 0.0 $4.1M 106k 38.70
E Commerce China Dangdang 0.0 $3.2M 306k 10.48
H&Q Healthcare Investors 0.0 $5.1M 214k 23.97
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 30k 71.92
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.5M 174k 20.30
Vanguard S&p 500 0.0 $2.3M 30k 77.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 71k 31.53
Visteon Corporation (VC) 0.0 $3.2M 43k 75.65
Swedish Expt Cr Corp rg metal etn22 0.0 $4.2M 464k 9.09
Te Connectivity Ltd for 0.0 $5.1M 101k 50.46
Nielsen Holdings Nv 0.0 $2.1M 57k 36.44
Qihoo 360 Technologies Co Lt 0.0 $2.9M 35k 83.19
Rlj Lodging Trust (RLJ) 0.0 $3.0M 130k 23.44
Ddr Corp 0.0 $4.3M 273k 15.61
Cubesmart (CUBE) 0.0 $2.5M 143k 17.80
Fortune Brands (FBIN) 0.0 $2.9M 68k 42.50
American Realty Capital Prop 0.0 $2.4M 196k 12.20
Xylem (XYL) 0.0 $3.3M 117k 27.93
Michael Kors Holdings 0.0 $2.3M 31k 74.44
Wpx Energy 0.0 $2.7M 143k 19.24
Market Vectors Oil Service Etf 0.0 $2.6M 54k 47.09
Cementos Pacasmayo 0.0 $2.3M 194k 11.68
Ensco Plc Shs Class A 0.0 $3.4M 63k 53.69
Wp Carey (WPC) 0.0 $4.0M 62k 64.70
Beazer Homes Usa (BZH) 0.0 $5.4M 300k 18.00
Epr Properties (EPR) 0.0 $2.5M 50k 48.94
Metropcs Communications (TMUS) 0.0 $2.3M 90k 25.98
Chambers Str Pptys 0.0 $2.2M 250k 8.85
New Residential Invt 0.0 $5.4M 819k 6.62
Market Vectors Junior Gold Min 0.0 $2.0M 48k 40.70
Spirit Realty reit 0.0 $3.5M 383k 9.18
Windstream Hldgs 0.0 $2.5M 317k 7.99
Grana Y Montero S A A 0.0 $2.5M 126k 19.96
Compass Minerals International (CMP) 0.0 $387k 5.1k 75.78
Covanta Holding Corporation 0.0 $696k 32k 21.50
AU Optronics 0.0 $149k 41k 3.66
Mechel OAO 0.0 $97k 30k 3.22
Banco Santander (BSBR) 0.0 $223k 32k 6.96
China Mobile 0.0 $1.1M 20k 56.36
Cnooc 0.0 $1.7M 8.4k 202.53
HSBC Holdings (HSBC) 0.0 $381k 7.0k 54.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $598k 42k 14.32
First Citizens BancShares (FCNCA) 0.0 $628k 3.1k 205.70
Signature Bank (SBNY) 0.0 $753k 7.0k 107.14
Two Harbors Investment 0.0 $250k 26k 9.75
SEI Investments Company (SEIC) 0.0 $765k 25k 30.81
Republic Services (RSG) 0.0 $0 203k 0.00
Dick's Sporting Goods (DKS) 0.0 $396k 7.4k 53.31
Tractor Supply Company (TSCO) 0.0 $1.6M 26k 62.50
Seattle Genetics 0.0 $267k 6.0k 44.44
BioMarin Pharmaceutical (BMRN) 0.0 $751k 10k 72.28
Martin Marietta Materials (MLM) 0.0 $337k 3.4k 98.18
ResMed (RMD) 0.0 $1.2M 22k 52.82
Sony Corporation (SONY) 0.0 $1.7M 78k 21.52
Ryland 0.0 $715k 15k 47.62
American Eagle Outfitters (AEO) 0.0 $335k 24k 13.82
Blackbaud (BLKB) 0.0 $338k 8.7k 39.09
Brown & Brown (BRO) 0.0 $488k 15k 32.18
Continental Resources 0.0 $1.1M 9.8k 107.33
Core Laboratories 0.0 $385k 2.3k 168.97
Heartland Express (HTLD) 0.0 $215k 15k 13.97
Hologic (HOLX) 0.0 $416k 20k 20.66
J.B. Hunt Transport Services (JBHT) 0.0 $535k 7.3k 73.09
LKQ Corporation (LKQ) 0.0 $1.5M 48k 31.62
Lincoln Electric Holdings (LECO) 0.0 $429k 6.4k 66.60
MICROS Systems 0.0 $326k 6.5k 50.04
Royal Caribbean Cruises (RCL) 0.0 $358k 9.4k 38.27
Solera Holdings 0.0 $267k 5.6k 47.62
Trimble Navigation (TRMB) 0.0 $776k 26k 29.70
Waste Connections 0.0 $621k 14k 45.34
Zebra Technologies (ZBRA) 0.0 $363k 7.9k 45.61
Brown-Forman Corporation (BF.B) 0.0 $0 176k 0.00
Global Payments (GPN) 0.0 $937k 14k 66.67
Kinder Morgan Management 0.0 $667k 8.9k 75.04
Itron (ITRI) 0.0 $1.4M 32k 42.92
Nu Skin Enterprises (NUS) 0.0 $776k 8.1k 95.76
Gold Fields (GFI) 0.0 $215k 47k 4.56
Steris Corporation 0.0 $208k 6.9k 30.30
SVB Financial (SIVBQ) 0.0 $525k 6.8k 76.92
Autoliv (ALV) 0.0 $1.5M 17k 87.34
Nokia Corporation (NOK) 0.0 $987k 152k 6.50
Waddell & Reed Financial 0.0 $535k 10k 51.55
Thoratec Corporation 0.0 $1.0M 27k 37.64
United Rentals (URI) 0.0 $584k 10k 58.24
Vishay Intertechnology (VSH) 0.0 $188k 15k 12.83
Mohawk Industries (MHK) 0.0 $628k 4.8k 130.24
Coherent 0.0 $303k 5.0k 60.76
JetBlue Airways Corporation (JBLU) 0.0 $0 21k 0.00
Pier 1 Imports 0.0 $293k 15k 19.56
AstraZeneca 0.0 $1.6M 31k 51.78
DeVry 0.0 $265k 8.7k 30.52
PAREXEL International Corporation 0.0 $279k 5.6k 50.30
Cadence Design Systems (CDNS) 0.0 $397k 29k 13.50
Life Time Fitness 0.0 $261k 5.1k 51.52
Omnicare 0.0 $458k 8.3k 55.25
AngloGold Ashanti 0.0 $1.5M 112k 13.28
PerkinElmer (RVTY) 0.0 $1.8M 49k 36.23
MSC Industrial Direct (MSM) 0.0 $233k 2.8k 81.68
Universal Electronics (UEIC) 0.0 $260k 7.2k 36.04
Gartner (IT) 0.0 $624k 10k 60.24
Diageo (DEO) 0.0 $1.1M 8.4k 127.31
GlaxoSmithKline 0.0 $395k 8.3k 47.62
Honda Motor (HMC) 0.0 $630k 17k 38.16
NCR Corporation (VYX) 0.0 $1.0M 26k 39.64
Royal Dutch Shell 0.0 $311k 4.8k 65.33
Sanofi-Aventis SA (SNY) 0.0 $1.0M 20k 50.85
Ultrapar Participacoes SA (UGP) 0.0 $325k 13k 24.65
Unilever 0.0 $373k 10k 37.04
Apollo 0.0 $250k 12k 20.24
White Mountains Insurance Gp (WTM) 0.0 $398k 695.00 571.93
Alleghany Corporation 0.0 $1.1M 2.6k 406.48
Shinhan Financial (SHG) 0.0 $1.6M 40k 40.50
KB Financial (KB) 0.0 $1.6M 47k 35.43
Echostar Corporation (SATS) 0.0 $251k 5.7k 43.89
Total 0.0 $817k 14k 57.92
Lazard Ltd-cl A shs a 0.0 $821k 23k 36.04
Henry Schein (HSIC) 0.0 $1.7M 16k 103.72
Brown-Forman Corporation (BF.A) 0.0 $308k 4.7k 66.24
ITC Holdings 0.0 $267k 2.9k 92.86
Washington Post Company 0.0 $1.6M 2.7k 611.11
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 70k 25.27
Manpower (MAN) 0.0 $1.2M 17k 72.84
Sap (SAP) 0.0 $1.6M 22k 73.85
Valley National Ban (VLY) 0.0 $126k 13k 9.93
Abercrombie & Fitch (ANF) 0.0 $1.4M 39k 35.45
Markel Corporation (MKL) 0.0 $764k 1.5k 520.00
Barclays (BCS) 0.0 $446k 26k 16.96
Tupperware Brands Corporation 0.0 $945k 11k 86.38
Tootsie Roll Industries (TR) 0.0 $394k 13k 30.86
W.R. Berkley Corporation (WRB) 0.0 $585k 14k 42.80
FactSet Research Systems (FDS) 0.0 $694k 6.4k 109.11
Franklin Street Properties (FSP) 0.0 $1.2M 93k 12.73
Bally Technologies 0.0 $517k 7.2k 71.70
Pinnacle Entertainment 0.0 $203k 8.1k 25.09
ProAssurance Corporation (PRA) 0.0 $616k 14k 45.21
Dryships/drys 0.0 $75k 21k 3.55
Hovnanian Enterprises 0.0 $477k 91k 5.23
Standard Pacific 0.0 $576k 73k 7.91
Discovery Communications 0.0 $1.2M 15k 77.92
Corporate Executive Board Company 0.0 $0 5.5k 0.00
CoStar (CSGP) 0.0 $427k 2.5k 167.92
WABCO Holdings 0.0 $1.7M 20k 83.97
New York Community Ban 0.0 $1.6M 105k 15.12
Old Republic International Corporation (ORI) 0.0 $473k 31k 15.43
Stewart Enterprises 0.0 $921k 70k 13.16
Aptar (ATR) 0.0 $452k 7.5k 60.15
Concur Technologies 0.0 $346k 3.2k 109.15
Sears Holdings Corporation 0.0 $1.7M 28k 59.65
Fortress Investment 0.0 $145k 18k 7.96
Synovus Financial 0.0 $65k 20k 3.29
Pos (PKX) 0.0 $1.3M 17k 74.52
Umpqua Holdings Corporation 0.0 $209k 12k 17.54
NVR (NVR) 0.0 $508k 555.00 915.79
Toyota Motor Corporation (TM) 0.0 $574k 4.4k 129.69
Domino's Pizza (DPZ) 0.0 $244k 3.6k 68.00
Landstar System (LSTR) 0.0 $419k 7.5k 56.10
Tibco Software 0.0 $235k 9.2k 25.60
Toro Company (TTC) 0.0 $487k 8.3k 58.82
Donaldson Company (DCI) 0.0 $504k 13k 38.18
Ashford Hospitality Trust 0.0 $821k 67k 12.21
Glimcher Realty Trust 0.0 $1.6M 168k 9.80
FelCor Lodging Trust Incorporated 0.0 $817k 132k 6.21
Hersha Hospitality Trust 0.0 $1.0M 182k 5.59
McClatchy Company 0.0 $409k 136k 3.00
Strategic Hotels & Resorts 0.0 $1.5M 177k 8.68
Avis Budget (CAR) 0.0 $207k 7.2k 28.80
Alpha Natural Resources 0.0 $679k 114k 5.96
Perfect World 0.0 $1.5M 92k 16.53
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 45k 25.71
Ctrip.com International 0.0 $876k 15k 58.40
Genes (GCO) 0.0 $556k 8.4k 66.03
Advanced Micro Devices (AMD) 0.0 $875k 230k 3.81
Central Garden & Pet (CENT) 0.0 $426k 61k 7.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $914k 4.3k 210.91
Amkor Technology (AMKR) 0.0 $171k 40k 4.28
Hawaiian Holdings 0.0 $148k 20k 7.40
ON Semiconductor (ON) 0.0 $549k 75k 7.31
TriQuint Semiconductor 0.0 $203k 25k 8.12
Texas Industries 0.0 $204k 3.1k 66.49
American Axle & Manufact. Holdings 0.0 $534k 27k 19.70
American Capital 0.0 $270k 20k 13.77
BGC Partners 0.0 $149k 27k 5.62
Celanese Corporation (CE) 0.0 $1.6M 31k 52.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $382k 136k 2.81
Companhia de Saneamento Basi (SBS) 0.0 $560k 57k 9.78
Enterprise Products Partners (EPD) 0.0 $415k 6.8k 61.03
Kelly Services (KELYA) 0.0 $818k 42k 19.48
Kulicke and Soffa Industries (KLIC) 0.0 $161k 14k 11.50
AngioDynamics (ANGO) 0.0 $158k 12k 13.17
Ares Capital Corporation (ARCC) 0.0 $878k 51k 17.29
Associated Estates Realty Corporation 0.0 $811k 53k 15.23
Cash America International 0.0 $335k 7.4k 44.97
Huntsman Corporation (HUN) 0.0 $433k 21k 20.74
Pennsylvania R.E.I.T. 0.0 $1.3M 69k 18.40
Reliance Steel & Aluminum (RS) 0.0 $993k 14k 73.28
Siliconware Precision Industries 0.0 $1.0M 173k 6.03
Sirona Dental Systems 0.0 $1.6M 24k 66.87
Air Methods Corporation 0.0 $490k 12k 42.52
Align Technology (ALGN) 0.0 $340k 7.1k 48.05
Atmos Energy Corporation (ATO) 0.0 $334k 7.8k 42.67
Acuity Brands (AYI) 0.0 $1.1M 13k 89.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $310k 28k 11.20
Bruker Corporation (BRKR) 0.0 $521k 25k 20.66
Commerce Bancshares (CBSH) 0.0 $617k 11k 57.14
Cabot Microelectronics Corporation 0.0 $1.7M 45k 38.51
Cedar Shopping Centers 0.0 $374k 76k 4.93
Cognex Corporation (CGNX) 0.0 $303k 9.7k 31.26
Cinemark Holdings (CNK) 0.0 $775k 24k 31.72
Cooper Tire & Rubber Company 0.0 $462k 15k 30.80
Dril-Quip (DRQ) 0.0 $527k 4.6k 114.63
Education Realty Trust 0.0 $1.1M 121k 9.10
Energy Transfer Equity (ET) 0.0 $245k 3.7k 65.72
Exelixis (EXEL) 0.0 $888k 153k 5.82
First Niagara Financial 0.0 $270k 26k 10.34
Finisar Corporation 0.0 $337k 15k 22.41
Group 1 Automotive (GPI) 0.0 $321k 4.1k 77.77
Gulfport Energy Corporation 0.0 $1.3M 20k 64.58
Gorman-Rupp Company (GRC) 0.0 $313k 7.7k 40.62
Hanger Orthopedic 0.0 $226k 6.7k 33.70
Hibbett Sports (HIBB) 0.0 $409k 7.3k 56.15
Hittite Microwave Corporation 0.0 $238k 3.6k 65.45
IPG Photonics Corporation (IPGP) 0.0 $200k 3.6k 55.12
Kirby Corporation (KEX) 0.0 $630k 7.3k 86.78
Middleby Corporation (MIDD) 0.0 $625k 3.0k 208.79
Mobile Mini 0.0 $206k 6.0k 34.08
MarketAxess Holdings (MKTX) 0.0 $444k 7.4k 59.95
Morningstar (MORN) 0.0 $369k 4.7k 79.24
The9 0.0 $434k 186k 2.33
Nordson Corporation (NDSN) 0.0 $514k 7.0k 73.68
Oceaneering International (OII) 0.0 $802k 9.9k 81.11
Polypore International 0.0 $615k 15k 41.00
Dr. Reddy's Laboratories (RDY) 0.0 $988k 26k 37.76
RF Micro Devices 0.0 $107k 19k 5.63
Raymond James Financial (RJF) 0.0 $439k 11k 41.47
Ramco-Gershenson Properties Trust 0.0 $983k 64k 15.40
Stepan Company (SCL) 0.0 $204k 3.9k 52.63
Steven Madden (SHOO) 0.0 $335k 6.2k 54.24
Sirius XM Radio 0.0 $1.6M 403k 3.89
Salix Pharmaceuticals 0.0 $387k 5.8k 66.82
SPX Corporation 0.0 $800k 9.4k 85.00
Questar Corporation 0.0 $1.4M 62k 22.49
Tempur-Pedic International (SGI) 0.0 $560k 13k 44.00
ViroPharma Incorporated 0.0 $261k 6.7k 39.26
AK Steel Holding Corporation 0.0 $285k 76k 3.75
ARM Holdings 0.0 $625k 13k 48.15
Ashland 0.0 $1.1M 11k 92.41
athenahealth 0.0 $270k 2.5k 108.43
Cubist Pharmaceuticals 0.0 $815k 13k 63.58
Dresser-Rand 0.0 $201k 3.2k 62.65
Energen Corporation 0.0 $411k 5.4k 76.22
Randgold Resources 0.0 $1.7M 23k 71.55
HMS Holdings 0.0 $335k 16k 21.51
Harmony Gold Mining (HMY) 0.0 $61k 18k 3.40
Homex Development 0.0 $306k 144k 2.12
Informatica Corporation 0.0 $863k 22k 38.90
Jarden Corporation 0.0 $269k 5.6k 48.18
Cheniere Energy (LNG) 0.0 $555k 16k 34.01
Lululemon Athletica (LULU) 0.0 $1.6M 22k 72.92
Neustar 0.0 $630k 13k 49.47
NuVasive 0.0 $285k 12k 24.46
Ocwen Financial Corporation 0.0 $215k 3.8k 55.90
RTI International Metals 0.0 $203k 6.3k 32.30
Silicon Laboratories (SLAB) 0.0 $210k 4.9k 43.12
TiVo 0.0 $883k 71k 12.44
Tyler Technologies (TYL) 0.0 $612k 7.0k 87.44
Universal Health Realty Income Trust (UHT) 0.0 $546k 13k 40.82
Unilever 0.0 $372k 9.6k 38.58
United Microelectronics (UMC) 0.0 $160k 78k 2.07
URS Corporation 0.0 $943k 18k 53.75
Valmont Industries (VMI) 0.0 $241k 1.7k 138.33
Wabtec Corporation (WAB) 0.0 $1.0M 16k 62.72
Agree Realty Corporation (ADC) 0.0 $439k 14k 31.37
Saul Centers (BFS) 0.0 $609k 14k 44.35
Brookdale Senior Living (BKD) 0.0 $389k 15k 26.27
Buffalo Wild Wings 0.0 $280k 2.5k 111.36
Clear Channel Outdoor Holdings 0.0 $879k 107k 8.20
Cleco Corporation 0.0 $490k 11k 44.85
Covance 0.0 $506k 5.8k 86.80
Exponent (EXPO) 0.0 $214k 3.8k 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $287k 8.9k 32.43
Winthrop Realty Trust 0.0 $335k 32k 10.58
Glacier Ban (GBCI) 0.0 $407k 13k 31.25
Gentex Corporation (GNTX) 0.0 $632k 25k 25.48
Chart Industries (GTLS) 0.0 $215k 1.7k 123.11
IBERIABANK Corporation 0.0 $201k 3.9k 51.80
Investors Real Estate Trust 0.0 $1.0M 126k 8.26
Jack Henry & Associates (JKHY) 0.0 $322k 6.2k 51.65
Lloyds TSB (LYG) 0.0 $71k 15k 4.74
McDermott International 0.0 $222k 30k 7.43
Merit Medical Systems (MMSI) 0.0 $182k 15k 12.13
National Fuel Gas (NFG) 0.0 $437k 6.4k 68.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $268k 10k 26.03
Northwest Natural Gas 0.0 $378k 9.0k 42.00
PS Business Parks 0.0 $1.4M 19k 74.61
PriceSmart (PSMT) 0.0 $473k 5.0k 95.14
Rambus (RMBS) 0.0 $294k 32k 9.18
RBC Bearings Incorporated (RBC) 0.0 $343k 5.2k 65.95
Scotts Miracle-Gro Company (SMG) 0.0 $215k 3.9k 55.30
Sasol (SSL) 0.0 $955k 20k 47.79
Urstadt Biddle Properties 0.0 $480k 25k 19.35
Veeco Instruments (VECO) 0.0 $222k 6.0k 37.19
VMware 0.0 $1.1M 13k 82.37
Acorda Therapeutics 0.0 $213k 6.2k 34.33
Albemarle Corporation (ALB) 0.0 $406k 6.5k 62.85
Dendreon Corporation 0.0 $32k 11k 2.91
Enersis 0.0 $180k 11k 16.09
Ihs 0.0 $608k 5.3k 114.21
Trimas Corporation (TRS) 0.0 $228k 6.1k 37.37
Erie Indemnity Company (ERIE) 0.0 $743k 10k 73.41
iPass 0.0 $37k 19k 2.00
Kaydon Corporation 0.0 $341k 9.6k 35.52
LTC Properties (LTC) 0.0 $1.4M 37k 37.99
Teradyne (TER) 0.0 $1.7M 106k 16.49
CBS Corporation 0.0 $271k 4.9k 55.31
Getty Realty (GTY) 0.0 $514k 27k 19.43
Siemens (SIEGY) 0.0 $1.1M 9.6k 119.87
Superior Energy Services 0.0 $0 66k 0.00
Brocade Communications Systems 0.0 $0 16k 0.00
iShares Gold Trust 0.0 $585k 45k 12.89
National Health Investors (NHI) 0.0 $1.2M 31k 40.00
Prospect Capital Corporation (PSEC) 0.0 $187k 17k 11.16
Telecom Italia Spa Milano (TIAIY) 0.0 $197k 30k 6.57
Morgan Stanley China A Share Fund (CAF) 0.0 $574k 26k 22.10
Materials SPDR (XLB) 0.0 $840k 20k 42.00
Acacia Research Corporation (ACTG) 0.0 $251k 11k 23.03
Apollo Investment 0.0 $756k 93k 8.15
CAS Medical Systems 0.0 $675k 500k 1.35
China Hydroelectric Corp 0.0 $643k 255k 2.52
Deswell Industries (DSWL) 0.0 $827k 337k 2.45
Eldorado Gold Corp 0.0 $459k 68k 6.74
Iamgold Corp (IAG) 0.0 $1.0M 207k 4.93
Mednax (MD) 0.0 $662k 6.6k 100.49
New Gold Inc Cda (NGD) 0.0 $428k 71k 6.01
Westport Innovations 0.0 $367k 15k 24.15
AECOM Technology Corporation (ACM) 0.0 $1.1M 36k 31.26
Cae (CAE) 0.0 $182k 17k 10.92
Chimera Investment Corporation 0.0 $74k 23k 3.16
Fibria Celulose 0.0 $146k 13k 11.49
iShares S&P 100 Index (OEF) 0.0 $693k 9.3k 74.85
iShares Russell 3000 Index (IWV) 0.0 $487k 4.8k 101.04
MedAssets 0.0 $376k 15k 25.41
SolarWinds 0.0 $237k 6.8k 34.89
Transalta Corp (TAC) 0.0 $439k 34k 12.95
Cardtronics 0.0 $381k 10k 37.09
Equity One 0.0 $1.4M 63k 22.10
PowerShares DB US Dollar Index Bullish 0.0 $866k 40k 21.64
Rackspace Hosting 0.0 $1.2M 22k 52.81
Rue21 0.0 $819k 20k 40.34
Sensata Technologies Hldg Bv 0.0 $1.5M 39k 38.27
Ariad Pharmaceuticals 0.0 $260k 14k 18.17
Inland Real Estate Corporation 0.0 $925k 90k 10.23
Medidata Solutions 0.0 $820k 8.3k 99.04
Utilities SPDR (XLU) 0.0 $867k 23k 37.37
Colfax Corporation 0.0 $530k 9.4k 56.35
Garmin (GRMN) 0.0 $1.7M 38k 45.00
iShares Silver Trust (SLV) 0.0 $1.7M 80k 20.94
AVEO Pharmaceuticals 0.0 $309k 150k 2.06
Market Vectors Agribusiness 0.0 $577k 11k 51.28
iShares Dow Jones US Tele (IYZ) 0.0 $903k 33k 27.65
Boulder Total Return Fund 0.0 $1.8M 81k 21.80
Alexander's (ALX) 0.0 $606k 2.1k 282.05
DuPont Fabros Technology 0.0 $1.8M 68k 25.78
Kite Realty Group Trust 0.0 $580k 98k 5.93
Oasis Petroleum 0.0 $389k 7.9k 49.05
Avago Technologies 0.0 $524k 12k 43.12
Amarin Corporation 0.0 $63k 10k 6.30
OpenTable 0.0 $563k 8.0k 69.96
Cobalt Intl Energy 0.0 $1.3M 51k 24.84
Vitamin Shoppe 0.0 $324k 7.4k 43.76
Acadia Realty Trust (AKR) 0.0 $1.4M 58k 24.34
Retail Opportunity Investments 0.0 $1.0M 76k 13.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $509k 7.7k 66.15
SPDR S&P Biotech (XBI) 0.0 $1.2M 9.3k 129.73
KKR & Co 0.0 $1.1M 52k 20.59
Hudson Pacific Properties 0.0 $872k 45k 19.39
Qlik Technologies 0.0 $316k 9.2k 34.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $828k 8.3k 99.84
PowerShares Water Resources 0.0 $475k 20k 23.89
Ecopetrol (EC) 0.0 $429k 9.3k 45.98
iShares MSCI South Africa Index (EZA) 0.0 $548k 9.9k 55.56
iShares MSCI Thailand Index Fund (THD) 0.0 $960k 13k 75.86
Market Vectors Indonesia Index 0.0 $1.5M 66k 23.00
Charter Communications 0.0 $549k 4.1k 134.09
Fortinet (FTNT) 0.0 $355k 18k 20.28
SPDR S&P Dividend (SDY) 0.0 $475k 6.9k 69.29
Royal Bk Scotland Group Plc spon adr ser h 0.0 $442k 18k 24.56
Barclays Bank Plc 8.125% Non C p 0.0 $370k 15k 25.50
Campus Crest Communities 0.0 $736k 68k 10.79
Embraer S A (EMBJ) 0.0 $740k 23k 32.47
First Potomac Realty Trust 0.0 $769k 62k 12.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 66k 21.46
Sabra Health Care REIT (SBRA) 0.0 $926k 40k 23.48
AVANIR Pharmaceuticals 0.0 $254k 60k 4.23
Barclays Bank Plc etn djubs grns37 0.0 $213k 4.7k 45.81
FleetCor Technologies 0.0 $248k 2.3k 109.98
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 51k 23.13
Excel Trust 0.0 $566k 48k 11.79
Fresh Market 0.0 $367k 7.8k 47.37
Government Properties Income Trust 0.0 $1.4M 58k 23.93
Parkway Properties 0.0 $814k 46k 17.78
Sun Communities (SUI) 0.0 $1.6M 36k 42.63
Vectren Corporation 0.0 $459k 14k 33.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 18k 57.82
Franco-Nevada Corporation (FNV) 0.0 $763k 17k 45.05
PowerShares India Portfolio 0.0 $938k 59k 15.96
SPDR DJ Wilshire REIT (RWR) 0.0 $217k 3.0k 72.94
Vanguard Information Technology ETF (VGT) 0.0 $404k 5.2k 77.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0M 27k 37.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $807k 7.4k 109.20
PowerShares Intl. Dividend Achiev. 0.0 $1.8M 105k 17.28
PowerShares DB Agriculture Fund 0.0 $995k 40k 25.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $58k 25k 2.32
Elements Rogers Intl Commodity Etn etf 0.0 $85k 10k 8.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $845k 7.7k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $725k 20k 36.25
iShares Dow Jones US Healthcare (IYH) 0.0 $842k 7.9k 106.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $692k 6.5k 106.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $919k 14k 66.59
iShares S&P Asia 50 Index Fund (AIA) 0.0 $466k 10k 46.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $334k 4.2k 79.52
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 22k 65.69
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 24k 75.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $428k 14k 30.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 21k 76.50
Market Vectors Emerging Mkts Local ETF 0.0 $1.4M 57k 24.31
iShares MSCI Spain Index (EWP) 0.0 $712k 21k 34.75
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 184k 7.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $274k 14k 19.28
iShares MSCI Italy Index 0.0 $658k 47k 14.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $552k 54k 10.20
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $554k 24k 23.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $278k 3.7k 74.93
SPDR S&P Emerging Europe 0.0 $632k 16k 40.25
Enerplus Corp 0.0 $748k 45k 16.54
Barclays Bank 0.0 $1.4M 55k 25.00
Global X Copper Miners ETF 0.0 $185k 19k 9.59
iShares S&P Global Consumer Staple (KXI) 0.0 $650k 7.8k 83.26
Lazard Global Total Return & Income Fund (LGI) 0.0 $996k 60k 16.74
Nuveen Diversified Dividend & Income 0.0 $1.3M 115k 11.18
Source Capital 0.0 $1.6M 25k 62.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $330k 7.0k 47.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $952k 17k 55.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $239k 3.8k 62.89
First Trust ISE Revere Natural Gas 0.0 $359k 19k 18.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $496k 13k 37.91
iShares S&P Global Utilities Sector (JXI) 0.0 $309k 7.0k 43.95
SPDR Russell Nomura Small Cap Japan 0.0 $329k 6.5k 51.00
Penn West Energy Trust 0.0 $581k 42k 13.89
Promotora De Informaciones S adr cl b conv 0.0 $707k 332k 2.13
Vanguard Total World Stock Idx (VT) 0.0 $538k 9.7k 55.49
Pembina Pipeline Corp (PBA) 0.0 $287k 8.7k 33.11
Promotora De Informaciones Adr adr cl a 0.0 $473k 281k 1.68
Vermilion Energy (VET) 0.0 $1.6M 30k 54.90
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $376k 15k 25.07
Sodastream International 0.0 $249k 4.0k 62.25
ProShares Ultra Silver 0.0 $486k 24k 20.07
Aastrom Biosciences 0.0 $3.0k 11k 0.27
Baytex Energy Corp (BTE) 0.0 $1.6M 39k 41.21
American Intl Group 0.0 $235k 12k 18.92
American Assets Trust Inc reit (AAT) 0.0 $1.1M 37k 30.21
Cavium 0.0 $209k 5.1k 40.66
Gnc Holdings Inc Cl A 0.0 $609k 11k 54.86
Stag Industrial (STAG) 0.0 $871k 45k 19.51
Thermon Group Holdings (THR) 0.0 $219k 9.5k 23.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $205k 5.8k 35.44
Kemper Corp Del (KMPR) 0.0 $241k 7.2k 33.62
Chefs Whse (CHEF) 0.0 $378k 16k 23.09
Dunkin' Brands Group 0.0 $651k 14k 45.22
Zillow 0.0 $210k 2.5k 84.48
Level 3 Communications 0.0 $311k 12k 26.59
Itt 0.0 $454k 13k 35.84
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $363k 5.8k 62.23
Bellatrix Exploration 0.0 $186k 24k 7.63
Exelis 0.0 $262k 17k 15.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $562k 8.2k 68.87
Manning & Napier Inc cl a 0.0 $225k 19k 12.05
Zynga 0.0 $43k 12k 3.65
Us Natural Gas Fd Etf 0.0 $267k 15k 18.31
Rouse Pptys 0.0 $484k 24k 20.04
Pimco Total Return Etf totl (BOND) 0.0 $689k 6.5k 106.00
Proto Labs (PRLB) 0.0 $1.2M 16k 76.40
SELECT INCOME REIT COM SH BEN int 0.0 $761k 30k 25.81
Phillips 66 (PSX) 0.0 $0 974k 0.00
Rowan Companies 0.0 $1.4M 38k 36.71
Kinder Morgan Inc/delaware Wts 0.0 $458k 92k 4.97
Ingredion Incorporated (INGR) 0.0 $270k 4.1k 66.41
Catamaran 0.0 $706k 15k 46.14
Servicenow (NOW) 0.0 $242k 4.7k 51.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $987k 33k 30.10
Turquoisehillres 0.0 $217k 48k 4.51
Libertyinteractivecorp lbtventcoma 0.0 $394k 4.4k 89.05
Natural Grocers By Vitamin C (NGVC) 0.0 $205k 5.9k 34.48
Shfl Entertainment 0.0 $323k 14k 22.86
Geospace Technologies (GEOS) 0.0 $325k 3.9k 83.33
Wpp Plc- (WPP) 0.0 $372k 3.6k 102.93
Visionchina Media 0.0 $1.6M 737k 2.16
Realogy Hldgs 0.0 $447k 10k 43.06
Starz - Liberty Capital 0.0 $514k 18k 28.49
Lifelock 0.0 $149k 10k 14.85
Silver Bay Rlty Tr 0.0 $0 40k 0.00
Ptc (PTC) 0.0 $0 7.8k 0.00
Axiall 0.0 $1.3M 35k 37.80
Granite Real Estate 0.0 $1.8M 50k 35.65
Sibanye Gold 0.0 $73k 14k 5.21
Artisan Partners (APAM) 0.0 $273k 5.2k 52.38
Cst Brands 0.0 $0 6.8k 0.00
Mallinckrodt Pub 0.0 $456k 12k 38.46
Sprint 0.0 $1.3M 215k 6.22
Coty Inc Cl A (COTY) 0.0 $973k 60k 16.22
Orange Sa (ORANY) 0.0 $250k 20k 12.50
Murphy Usa (MUSA) 0.0 $1.0M 26k 40.44
American Homes 4 Rent-a reit (AMH) 0.0 $775k 49k 15.86