Hsbc Holdings

Hsbc Holdings as of March 31, 2014

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1450 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $1.8B 3.3M 536.74
Microsoft Corporation (MSFT) 2.5 $1.0B 25M 41.02
General Electric Company 2.3 $973M 37M 26.00
Spdr S&p 500 Etf (SPY) 2.2 $914M 4.9M 187.02
Google 2.1 $890M 799k 1114.55
Johnson & Johnson (JNJ) 1.9 $781M 7.9M 98.27
Procter & Gamble Company (PG) 1.6 $686M 8.5M 80.60
Bank of America Corporation (BAC) 1.5 $621M 36M 17.20
Exxon Mobil Corporation (XOM) 1.4 $596M 6.1M 97.68
Coca-Cola Company (KO) 1.3 $567M 15M 38.66
Verizon Communications (VZ) 1.2 $492M 10M 47.61
JPMorgan Chase & Co. (JPM) 1.1 $471M 7.8M 60.70
Pfizer (PFE) 1.1 $468M 15M 32.10
Chevron Corporation (CVX) 1.1 $458M 3.8M 118.87
Facebook Inc cl a (META) 1.0 $424M 7.0M 60.24
International Business Machines (IBM) 1.0 $409M 2.1M 191.96
Qualcomm (QCOM) 0.9 $396M 5.0M 79.02
Merck & Co (MRK) 0.9 $388M 6.8M 56.66
Deutsche Bank Ag-registered (DB) 0.9 $378M 8.4M 44.79
Cisco Systems (CSCO) 0.9 $374M 17M 22.42
Pepsi (PEP) 0.9 $375M 4.5M 83.71
Anadarko Petroleum Corporation 0.8 $352M 4.1M 84.81
Philip Morris International (PM) 0.8 $332M 4.1M 81.87
Oracle Corporation (ORCL) 0.8 $327M 8.0M 40.91
McDonald's Corporation (MCD) 0.8 $315M 3.2M 97.88
Bristol Myers Squibb (BMY) 0.7 $309M 6.0M 51.96
Wells Fargo & Company (WFC) 0.7 $307M 6.2M 49.65
At&t (T) 0.7 $301M 8.6M 35.06
Home Depot (HD) 0.7 $278M 3.5M 79.12
Citigroup (C) 0.6 $271M 5.7M 47.60
Wal-Mart Stores (WMT) 0.6 $259M 3.4M 76.40
Dow Chemical Company 0.6 $257M 5.3M 48.56
EMC Corporation 0.6 $243M 8.9M 27.41
MetLife (MET) 0.6 $246M 4.7M 52.85
Intel Corporation (INTC) 0.6 $242M 9.4M 25.82
Caterpillar (CAT) 0.6 $238M 2.4M 100.72
iShares Russell 2000 Index (IWM) 0.6 $231M 2.0M 116.33
United Technologies Corporation 0.5 $229M 2.0M 116.83
Abbvie (ABBV) 0.5 $220M 4.3M 51.44
Amazon (AMZN) 0.5 $216M 641k 337.00
Walt Disney Company (DIS) 0.5 $213M 2.7M 80.09
Boeing Company (BA) 0.5 $213M 1.7M 125.83
Walgreen Company 0.5 $205M 3.1M 66.03
Visa (V) 0.5 $208M 961k 216.06
Signet Jewelers (SIG) 0.5 $204M 1.9M 105.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $198M 2.9M 67.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $193M 4.7M 41.01
Goldman Sachs (GS) 0.5 $195M 1.2M 163.53
3M Company (MMM) 0.5 $196M 1.4M 135.66
PPG Industries (PPG) 0.5 $195M 1.0M 192.92
Occidental Petroleum Corporation (OXY) 0.5 $196M 2.1M 95.34
Eli Lilly & Co. (LLY) 0.5 $189M 3.2M 58.85
Amgen (AMGN) 0.5 $190M 1.5M 123.41
Berkshire Hathaway (BRK.B) 0.4 $187M 1.5M 125.05
Altria (MO) 0.4 $168M 4.5M 37.33
Schlumberger (SLB) 0.4 $170M 1.7M 97.52
UnitedHealth (UNH) 0.4 $165M 2.0M 81.92
Monsanto Company 0.4 $160M 1.4M 113.51
Financial Select Sector SPDR (XLF) 0.4 $159M 7.1M 22.34
Nike (NKE) 0.4 $154M 2.1M 73.53
Freeport-McMoRan Copper & Gold (FCX) 0.4 $150M 4.5M 33.40
Kimberly-Clark Corporation (KMB) 0.3 $146M 1.3M 110.00
Time Warner Cable 0.3 $136M 989k 137.72
American Express Company (AXP) 0.3 $136M 1.5M 90.03
eBay (EBAY) 0.3 $136M 2.5M 55.24
Comcast Corporation (CMCSA) 0.3 $132M 2.6M 50.04
Valero Energy Corporation (VLO) 0.3 $129M 2.4M 53.05
CVS Caremark Corporation (CVS) 0.3 $129M 1.7M 74.85
Mondelez Int (MDLZ) 0.3 $129M 3.8M 34.29
Gilead Sciences (GILD) 0.3 $125M 1.8M 70.94
Starbucks Corporation (SBUX) 0.3 $126M 1.7M 73.38
Kraft Foods 0.3 $125M 2.2M 56.10
E.I. du Pont de Nemours & Company 0.3 $123M 1.8M 68.00
ConocoPhillips (COP) 0.3 $123M 1.7M 70.35
General Dynamics Corporation (GD) 0.3 $122M 1.1M 110.00
Forest Laboratories 0.3 $125M 1.4M 92.05
United Parcel Service (UPS) 0.3 $120M 1.2M 97.06
Automatic Data Processing (ADP) 0.3 $118M 1.5M 77.10
Costco Wholesale Corporation (COST) 0.3 $113M 1.0M 111.62
Raytheon Company 0.3 $112M 1.1M 99.07
Hewlett-Packard Company 0.3 $115M 3.6M 32.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $110M 3.1M 35.77
Union Pacific Corporation (UNP) 0.3 $111M 590k 187.66
Medtronic 0.3 $110M 1.8M 61.78
Ford Motor Company (F) 0.3 $108M 6.9M 15.62
Ryanair Holdings 0.3 $111M 1.6M 71.43
PowerShares QQQ Trust, Series 1 0.3 $109M 1.2M 87.05
Simon Property (SPG) 0.3 $110M 670k 163.99
National-Oilwell Var 0.2 $106M 1.4M 77.87
General Mills (GIS) 0.2 $107M 2.1M 51.87
Honeywell International (HON) 0.2 $105M 1.1M 92.76
TJX Companies (TJX) 0.2 $106M 1.7M 60.66
Celgene Corporation 0.2 $105M 752k 139.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $105M 636k 164.44
CBS Corporation 0.2 $102M 1.7M 61.83
Travelers Companies (TRV) 0.2 $100M 1.2M 85.10
Biogen Idec (BIIB) 0.2 $102M 335k 305.53
Danaher Corporation (DHR) 0.2 $100M 1.3M 75.00
Time Warner 0.2 $96M 1.5M 65.17
Abbott Laboratories (ABT) 0.2 $99M 2.6M 38.00
Halliburton Company (HAL) 0.2 $93M 1.6M 58.89
Banco Itau Holding Financeira (ITUB) 0.2 $94M 6.3M 14.87
Infosys Technologies (INFY) 0.2 $86M 1.6M 54.18
Morgan Stanley (MS) 0.2 $85M 2.7M 31.17
Marathon Oil Corporation (MRO) 0.2 $86M 2.4M 35.52
Baidu (BIDU) 0.2 $83M 542k 152.33
Kinder Morgan (KMI) 0.2 $86M 2.6M 32.44
Duke Energy (DUK) 0.2 $84M 1.2M 71.22
Vale (VALE) 0.2 $80M 5.8M 13.83
Lowe's Companies (LOW) 0.2 $80M 1.6M 48.93
Banco Bradesco SA (BBD) 0.2 $80M 5.8M 13.67
SPDR Barclays Capital High Yield B 0.2 $80M 1.9M 41.32
Mosaic (MOS) 0.2 $80M 1.6M 50.00
U.S. Bancorp (USB) 0.2 $76M 1.8M 42.84
Discover Financial Services 0.2 $76M 1.3M 58.19
Thermo Fisher Scientific (TMO) 0.2 $78M 646k 120.24
Allstate Corporation (ALL) 0.2 $76M 1.3M 56.58
Colgate-Palmolive Company (CL) 0.2 $78M 1.2M 64.89
Yahoo! 0.2 $78M 2.2M 35.96
Oil States International (OIS) 0.2 $78M 787k 98.60
Reynolds American 0.2 $74M 1.4M 53.07
Emerson Electric (EMR) 0.2 $74M 1.1M 66.79
Deere & Company (DE) 0.2 $73M 807k 90.83
Credicorp (BAP) 0.2 $70M 508k 138.00
American International (AIG) 0.2 $73M 1.5M 49.99
Petroleo Brasileiro SA (PBR) 0.2 $69M 5.2M 13.15
MasterCard Incorporated (MA) 0.2 $69M 927k 74.54
Via 0.2 $66M 780k 84.99
Coach 0.2 $67M 1.3M 49.66
CenturyLink 0.2 $66M 2.0M 32.84
Target Corporation (TGT) 0.2 $69M 1.2M 60.37
Whole Foods Market 0.2 $67M 1.3M 50.77
Omni (OMC) 0.2 $66M 912k 72.59
Micron Technology (MU) 0.2 $66M 2.8M 23.66
iShares MSCI Brazil Index (EWZ) 0.2 $66M 1.5M 45.10
General Motors Company (GM) 0.2 $69M 2.0M 34.42
Powershares Etf Tr Ii s^p500 low vol 0.2 $67M 2.0M 34.00
Berkshire Hathaway (BRK.A) 0.1 $64M 341.00 187340.43
Exelon Corporation (EXC) 0.1 $63M 1.9M 33.55
Precision Castparts 0.1 $63M 250k 251.97
iShares MSCI Japan Index 0.1 $65M 5.7M 11.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $63M 1.0M 61.48
Marathon Petroleum Corp (MPC) 0.1 $65M 752k 86.96
Phillips 66 (PSX) 0.1 $65M 837k 76.98
Baxter International (BAX) 0.1 $60M 816k 73.65
Lockheed Martin Corporation (LMT) 0.1 $60M 365k 163.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $60M 239k 250.57
General Mtrs Co *w exp 07/10/201 0.1 $57M 2.3M 24.84
Express Scripts Holding 0.1 $58M 768k 75.15
Cognizant Technology Solutions (CTSH) 0.1 $54M 1.0M 51.14
Cme (CME) 0.1 $56M 757k 73.85
PNC Financial Services (PNC) 0.1 $54M 618k 86.97
Devon Energy Corporation (DVN) 0.1 $56M 837k 67.23
IAC/InterActive 0.1 $57M 793k 71.39
Yum! Brands (YUM) 0.1 $55M 726k 75.57
McKesson Corporation (MCK) 0.1 $57M 322k 176.47
Cemex SAB de CV (CX) 0.1 $54M 4.2M 12.63
Nextera Energy (NEE) 0.1 $53M 552k 96.69
American Electric Power Company (AEP) 0.1 $55M 1.1M 50.61
Southern Company (SO) 0.1 $55M 1.2M 43.81
Applied Materials (AMAT) 0.1 $55M 2.7M 20.42
Broadcom Corporation 0.1 $53M 1.7M 31.38
Marvell Technology Group 0.1 $54M 3.4M 15.73
TransDigm Group Incorporated (TDG) 0.1 $55M 296k 185.20
Cardinal Health (CAH) 0.1 $51M 732k 70.16
Paychex (PAYX) 0.1 $50M 1.2M 42.56
C.R. Bard 0.1 $52M 309k 166.67
Western Digital (WDC) 0.1 $52M 565k 91.86
Capital One Financial (COF) 0.1 $52M 672k 76.70
Texas Instruments Incorporated (TXN) 0.1 $51M 1.1M 47.07
Illinois Tool Works (ITW) 0.1 $53M 645k 81.36
Prudential Financial (PRU) 0.1 $49M 576k 84.71
Dr Pepper Snapple 0.1 $52M 971k 54.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $51M 420k 120.72
Beam 0.1 $52M 619k 83.31
Directv 0.1 $50M 657k 76.42
Twenty-first Century Fox 0.1 $51M 1.6M 31.92
Sesa Sterlite Limted 0.1 $52M 4.2M 12.40
Norfolk Southern (NSC) 0.1 $46M 475k 97.17
Apache Corporation 0.1 $48M 574k 82.95
Adobe Systems Incorporated (ADBE) 0.1 $45M 693k 65.00
Alliance Data Systems Corporation (BFH) 0.1 $45M 166k 272.45
Netflix (NFLX) 0.1 $45M 128k 351.39
KLA-Tencor Corporation (KLAC) 0.1 $46M 666k 69.19
Tripadvisor (TRIP) 0.1 $47M 512k 90.91
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 2.1M 20.00
BlackRock 0.1 $43M 138k 314.30
Waste Management (WM) 0.1 $41M 977k 42.08
Archer Daniels Midland Company (ADM) 0.1 $43M 984k 43.39
Public Storage (PSA) 0.1 $44M 261k 168.46
Johnson Controls 0.1 $43M 915k 47.32
International Paper Company (IP) 0.1 $44M 960k 45.88
Everest Re Group (EG) 0.1 $40M 270k 149.86
Kroger (KR) 0.1 $43M 982k 43.65
Air Products & Chemicals (APD) 0.1 $42M 352k 118.64
Praxair 0.1 $44M 335k 130.57
Clorox Company (CLX) 0.1 $43M 486k 88.00
Zimmer Holdings (ZBH) 0.1 $43M 451k 94.58
Mead Johnson Nutrition 0.1 $41M 497k 83.14
St. Jude Medical 0.1 $41M 624k 65.63
Vanguard Emerging Markets ETF (VWO) 0.1 $42M 1.0M 40.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $44M 928k 47.34
America Movil Sab De Cv spon adr l 0.1 $37M 1.9M 19.88
Bank of New York Mellon Corporation (BK) 0.1 $40M 1.1M 35.29
Citrix Systems 0.1 $38M 652k 57.44
Las Vegas Sands (LVS) 0.1 $39M 488k 80.78
Equity Residential (EQR) 0.1 $37M 638k 57.97
Aetna 0.1 $36M 484k 74.97
NiSource (NI) 0.1 $39M 1.1M 35.53
Alcoa 0.1 $38M 2.9M 12.87
Baker Hughes Incorporated 0.1 $39M 604k 64.98
CIGNA Corporation 0.1 $37M 440k 83.64
Hess (HES) 0.1 $36M 437k 82.92
Ca 0.1 $37M 1.2M 31.00
AutoZone (AZO) 0.1 $40M 75k 529.43
ConAgra Foods (CAG) 0.1 $38M 1.2M 31.03
salesforce (CRM) 0.1 $37M 645k 56.71
iShares MSCI EMU Index (EZU) 0.1 $40M 948k 42.12
iShares MSCI United Kingdom Index 0.1 $40M 1.9M 20.59
General Mtrs Co *w exp 07/10/201 0.1 $39M 2.3M 17.04
stock 0.1 $38M 529k 71.50
Eaton (ETN) 0.1 $37M 496k 75.28
Chubb Corporation 0.1 $34M 381k 89.30
Barrick Gold Corp (GOLD) 0.1 $32M 1.8M 18.01
Fomento Economico Mexicano SAB (FMX) 0.1 $33M 358k 93.24
SLM Corporation (SLM) 0.1 $32M 1.3M 24.48
Ubs Ag Cmn 0.1 $34M 1.6M 20.72
FedEx Corporation (FDX) 0.1 $32M 242k 132.50
Dominion Resources (D) 0.1 $35M 497k 71.16
Cummins (CMI) 0.1 $32M 213k 149.00
Newmont Mining Corporation (NEM) 0.1 $33M 1.4M 23.44
Northrop Grumman Corporation (NOC) 0.1 $32M 262k 123.42
PetSmart 0.1 $35M 513k 68.90
T. Rowe Price (TROW) 0.1 $36M 430k 82.50
DaVita (DVA) 0.1 $35M 506k 68.89
Rockwell Collins 0.1 $32M 402k 80.00
Parker-Hannifin Corporation (PH) 0.1 $32M 270k 119.69
WellPoint 0.1 $36M 357k 100.00
iShares S&P 500 Index (IVV) 0.1 $35M 184k 188.20
Williams Companies (WMB) 0.1 $35M 859k 40.12
Cintas Corporation (CTAS) 0.1 $32M 538k 59.62
Sina Corporation 0.1 $33M 548k 60.00
Lorillard 0.1 $35M 649k 53.92
Cosan Ltd shs a 0.1 $34M 3.0M 11.27
iShares MSCI Taiwan Index 0.1 $33M 2.3M 14.39
Coca-cola Enterprises 0.1 $33M 690k 47.76
Hca Holdings (HCA) 0.1 $34M 647k 52.04
Prologis (PLD) 0.1 $34M 844k 40.82
American Tower Reit (AMT) 0.1 $33M 400k 81.84
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $31M 311k 100.25
Corning Incorporated (GLW) 0.1 $29M 1.4M 20.83
State Street Corporation (STT) 0.1 $28M 404k 69.61
Ace Limited Cmn 0.1 $28M 281k 99.15
Ameriprise Financial (AMP) 0.1 $28M 254k 109.89
Franklin Resources (BEN) 0.1 $28M 515k 54.20
Snap-on Incorporated (SNA) 0.1 $29M 252k 113.38
Analog Devices (ADI) 0.1 $31M 573k 53.14
Mylan 0.1 $29M 596k 48.87
Health Care REIT 0.1 $29M 482k 59.60
BB&T Corporation 0.1 $29M 714k 40.17
Macy's (M) 0.1 $31M 516k 59.21
NCR Corporation (VYX) 0.1 $31M 865k 35.69
Wisconsin Energy Corporation 0.1 $29M 623k 46.54
Agilent Technologies Inc C ommon (A) 0.1 $31M 570k 54.00
EOG Resources (EOG) 0.1 $30M 301k 98.09
Vornado Realty Trust (VNO) 0.1 $28M 289k 98.56
Dover Corporation (DOV) 0.1 $31M 377k 81.84
Public Service Enterprise (PEG) 0.1 $29M 759k 38.16
Wynn Resorts (WYNN) 0.1 $31M 139k 222.14
Ventas (VTR) 0.1 $30M 499k 60.56
NetEase (NTES) 0.1 $31M 463k 67.30
Juniper Networks (JNPR) 0.1 $29M 1.1M 26.00
Grupo Aeroportuario del Sureste (ASR) 0.1 $30M 246k 122.64
Entergy Corporation (ETR) 0.1 $31M 458k 66.93
Edison International (EIX) 0.1 $28M 486k 56.66
Humana (HUM) 0.1 $30M 267k 112.72
Rogers Communications -cl B (RCI) 0.1 $28M 676k 41.47
Alexion Pharmaceuticals 0.1 $28M 182k 152.28
Rockwell Automation (ROK) 0.1 $32M 254k 124.55
HCP 0.1 $30M 784k 38.79
Rbc Cad (RY) 0.1 $30M 460k 66.13
iShares Russell 1000 Growth Index (IWF) 0.1 $29M 334k 86.54
Boston Properties (BXP) 0.1 $29M 257k 114.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 267k 116.97
iShares Russell Midcap Value Index (IWS) 0.1 $31M 457k 68.73
iShares Dow Jones US Real Estate (IYR) 0.1 $28M 414k 67.67
Vanguard Total Stock Market ETF (VTI) 0.1 $30M 305k 97.47
Vanguard Small-Cap ETF (VB) 0.1 $29M 255k 112.98
Vanguard European ETF (VGK) 0.1 $28M 470k 59.00
Endo International 0.1 $30M 433k 68.65
Mobile TeleSystems OJSC 0.1 $27M 1.6M 17.40
ICICI Bank (IBN) 0.1 $23M 534k 43.75
Charles Schwab Corporation (SCHW) 0.1 $27M 979k 27.39
CSX Corporation (CSX) 0.1 $24M 815k 28.88
Ecolab (ECL) 0.1 $27M 246k 107.78
Range Resources (RRC) 0.1 $24M 287k 82.97
Consolidated Edison (ED) 0.1 $25M 473k 53.65
Bed Bath & Beyond 0.1 $24M 346k 68.80
Host Hotels & Resorts (HST) 0.1 $26M 1.3M 20.24
AFLAC Incorporated (AFL) 0.1 $24M 378k 63.28
Boston Scientific Corporation (BSX) 0.1 $27M 2.0M 13.46
Regions Financial Corporation (RF) 0.1 $26M 2.3M 11.24
Safeway 0.1 $26M 693k 37.06
Allergan 0.1 $26M 211k 122.93
Marsh & McLennan Companies (MMC) 0.1 $24M 490k 49.19
Imperial Oil (IMO) 0.1 $25M 544k 46.51
Fifth Third Ban (FITB) 0.1 $26M 1.1M 22.96
Hershey Company (HSY) 0.1 $24M 232k 104.13
Kellogg Company (K) 0.1 $24M 366k 64.52
Dollar Tree (DLTR) 0.1 $27M 525k 52.16
AvalonBay Communities (AVB) 0.1 $27M 208k 131.43
Sempra Energy (SRE) 0.1 $23M 244k 95.50
Paccar (PCAR) 0.1 $25M 373k 67.35
priceline.com Incorporated 0.1 $26M 22k 1192.37
Estee Lauder Companies (EL) 0.1 $26M 386k 66.80
CF Industries Holdings (CF) 0.1 $25M 104k 238.10
FMC Corporation (FMC) 0.1 $26M 335k 76.16
Tim Hortons Inc Com Stk 0.1 $25M 461k 54.50
Bank Of Montreal Cadcom (BMO) 0.1 $25M 374k 67.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $27M 532k 50.31
Charter Communications 0.1 $26M 209k 123.20
Expedia (EXPE) 0.1 $26M 359k 72.50
Pentair 0.1 $27M 344k 79.34
Liberty Media 0.1 $27M 203k 130.73
Ishares Inc msci world idx (URTH) 0.1 $24M 330k 71.19
Intercontinental Exchange (ICE) 0.1 $26M 131k 197.83
Loews Corporation (L) 0.1 $19M 440k 44.10
Grupo Televisa (TV) 0.1 $20M 609k 33.29
Joy Global 0.1 $19M 332k 57.99
Western Union Company (WU) 0.1 $20M 1.2M 16.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 511k 39.65
Regeneron Pharmaceuticals (REGN) 0.1 $23M 75k 300.00
Mattel (MAT) 0.1 $20M 497k 40.12
Microchip Technology (MCHP) 0.1 $21M 437k 47.80
Noble Energy 0.1 $20M 285k 71.05
Nucor Corporation (NUE) 0.1 $20M 404k 50.54
Cabot Corporation (CBT) 0.1 $22M 376k 58.91
AmerisourceBergen (COR) 0.1 $23M 343k 65.67
Xilinx 0.1 $21M 387k 54.44
Becton, Dickinson and (BDX) 0.1 $21M 177k 117.14
Fluor Corporation (FLR) 0.1 $23M 295k 77.74
Stryker Corporation (SYK) 0.1 $20M 242k 81.38
PG&E Corporation (PCG) 0.1 $22M 396k 55.56
Bce (BCE) 0.1 $23M 521k 43.19
PPL Corporation (PPL) 0.1 $20M 602k 33.14
Pioneer Natural Resources 0.1 $21M 109k 187.10
Delta Air Lines (DAL) 0.1 $21M 608k 34.65
Key (KEY) 0.1 $22M 1.5M 14.23
iShares Russell 1000 Index (IWB) 0.1 $21M 204k 104.77
Starwood Hotels & Resorts Worldwide 0.1 $20M 249k 79.61
Cibc Cad (CM) 0.1 $22M 252k 86.29
Southwest Airlines (LUV) 0.1 $20M 839k 23.80
SanDisk Corporation 0.1 $23M 284k 81.24
Southern Copper Corporation (SCCO) 0.1 $22M 744k 30.00
Tor Dom Bk Cad (TD) 0.1 $22M 466k 47.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 528k 43.06
Dollar General (DG) 0.1 $22M 391k 55.57
Tesla Motors (TSLA) 0.1 $19M 92k 208.45
CoBiz Financial 0.1 $19M 1.7M 11.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $22M 371k 59.10
iShares MSCI Australia Index Fund (EWA) 0.1 $20M 761k 25.87
Monster Beverage 0.1 $22M 321k 69.50
Zoetis Inc Cl A (ZTS) 0.1 $22M 768k 28.94
Ipath S&p 500 Vix S/t Fu Etn 0.1 $22M 521k 42.15
Goldcorp Inc New note 2.000% 8/0 0.0 $18M 175k 100.33
Peabody Energy Corporation 0.0 $15M 909k 16.31
BioMarin Pharmaceutical (BMRN) 0.0 $16M 235k 68.21
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 342k 52.91
Avon Products 0.0 $15M 1.0M 14.57
H&R Block (HRB) 0.0 $18M 591k 30.19
Spectra Energy 0.0 $19M 500k 36.94
SYSCO Corporation (SYY) 0.0 $16M 431k 36.12
McGraw-Hill Companies 0.0 $18M 233k 76.50
V.F. Corporation (VFC) 0.0 $17M 281k 61.94
Ross Stores (ROST) 0.0 $15M 215k 71.66
Tiffany & Co. 0.0 $16M 182k 86.15
Whirlpool Corporation (WHR) 0.0 $16M 107k 149.60
Tyson Foods (TSN) 0.0 $18M 400k 43.99
Eastman Chemical Company (EMN) 0.0 $16M 188k 84.51
Helmerich & Payne (HP) 0.0 $17M 161k 107.60
Sotheby's 0.0 $17M 387k 43.54
Computer Sciences Corporation 0.0 $18M 299k 60.70
Maxim Integrated Products 0.0 $18M 558k 33.01
Symantec Corporation 0.0 $17M 844k 19.97
Xerox Corporation 0.0 $19M 1.7M 11.31
Weyerhaeuser Company (WY) 0.0 $15M 523k 28.75
Accenture (ACN) 0.0 $16M 194k 79.63
Xcel Energy (XEL) 0.0 $17M 566k 30.40
Hertz Global Holdings 0.0 $15M 568k 26.64
TRW Automotive Holdings 0.0 $16M 198k 80.89
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.6M 9.26
Intuit (INTU) 0.0 $19M 238k 77.73
Sally Beauty Holdings (SBH) 0.0 $16M 571k 27.40
Cheniere Energy (LNG) 0.0 $19M 335k 55.41
Bk Nova Cad (BNS) 0.0 $16M 275k 58.00
Suncor Energy (SU) 0.0 $15M 441k 34.89
Ball Corporation (BALL) 0.0 $18M 333k 54.82
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 153k 107.93
iShares S&P MidCap 400 Index (IJH) 0.0 $18M 128k 137.47
Kimco Realty Corporation (KIM) 0.0 $15M 699k 21.88
Pinnacle West Capital Corporation (PNW) 0.0 $16M 298k 54.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 258k 63.96
Consumer Discretionary SPDR (XLY) 0.0 $16M 239k 64.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 185k 85.80
iShares S&P Europe 350 Index (IEV) 0.0 $16M 320k 48.28
General Growth Properties 0.0 $18M 830k 22.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15M 256k 58.16
O'reilly Automotive (ORLY) 0.0 $16M 95k 166.67
Covidien 0.0 $17M 232k 73.66
Ralph Lauren Corp (RL) 0.0 $18M 112k 160.95
Michael Kors Holdings 0.0 $17M 178k 93.27
Hillshire Brands 0.0 $16M 430k 37.26
E TRADE Financial Corporation 0.0 $11M 490k 23.02
Melco Crown Entertainment (MLCO) 0.0 $12M 317k 38.32
SK Tele 0.0 $13M 561k 22.56
Hartford Financial Services (HIG) 0.0 $13M 371k 35.27
Progressive Corporation (PGR) 0.0 $12M 403k 29.41
Fidelity National Information Services (FIS) 0.0 $15M 277k 53.38
Principal Financial (PFG) 0.0 $11M 236k 45.99
Lincoln National Corporation (LNC) 0.0 $12M 232k 50.66
Affiliated Managers (AMG) 0.0 $15M 73k 200.00
Moody's Corporation (MCO) 0.0 $14M 181k 78.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 346k 34.17
Canadian Natl Ry (CNI) 0.0 $14M 244k 56.21
Crown Castle International 0.0 $15M 200k 73.80
Expeditors International of Washington (EXPD) 0.0 $11M 278k 39.63
M&T Bank Corporation (MTB) 0.0 $15M 120k 121.28
Republic Services (RSG) 0.0 $11M 325k 34.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 183k 69.54
AES Corporation (AES) 0.0 $11M 775k 14.30
FirstEnergy (FE) 0.0 $15M 428k 34.40
Autodesk (ADSK) 0.0 $15M 255k 57.69
Cerner Corporation 0.0 $14M 250k 56.25
Family Dollar Stores 0.0 $11M 190k 57.95
Genuine Parts Company (GPC) 0.0 $13M 152k 83.33
Kohl's Corporation (KSS) 0.0 $14M 246k 56.77
NVIDIA Corporation (NVDA) 0.0 $12M 645k 17.92
NetApp (NTAP) 0.0 $12M 336k 37.02
Sherwin-Williams Company (SHW) 0.0 $13M 65k 197.14
W.W. Grainger (GWW) 0.0 $11M 42k 252.69
Transocean (RIG) 0.0 $11M 258k 41.25
Best Buy (BBY) 0.0 $13M 506k 26.44
Nordstrom 0.0 $13M 201k 62.45
Harley-Davidson (HOG) 0.0 $14M 214k 66.56
Agrium 0.0 $13M 129k 97.52
Interpublic Group of Companies (IPG) 0.0 $12M 712k 17.12
Campbell Soup Company (CPB) 0.0 $11M 238k 44.86
Potash Corp. Of Saskatchewan I 0.0 $12M 326k 36.22
CareFusion Corporation 0.0 $12M 299k 39.60
Intuitive Surgical (ISRG) 0.0 $12M 27k 437.66
Gap (GAP) 0.0 $12M 310k 40.06
iShares Russell 1000 Value Index (IWD) 0.0 $15M 153k 95.58
LSI Corporation 0.0 $11M 866k 12.22
Canadian Natural Resources (CNQ) 0.0 $12M 309k 38.32
Marriott International (MAR) 0.0 $12M 220k 55.95
SL Green Realty 0.0 $12M 123k 100.53
Discovery Communications 0.0 $12M 150k 82.62
Fiserv (FI) 0.0 $14M 248k 56.49
Roper Industries (ROP) 0.0 $12M 90k 133.50
Varian Medical Systems 0.0 $12M 141k 83.98
Southwestern Energy Company 0.0 $12M 261k 46.00
Constellation Brands (STZ) 0.0 $15M 172k 84.96
Lexington Realty Trust (LXP) 0.0 $13M 1.2M 10.91
Energy Select Sector SPDR (XLE) 0.0 $13M 151k 89.05
Industrial SPDR (XLI) 0.0 $11M 202k 52.74
Invesco (IVZ) 0.0 $12M 321k 37.00
Wyndham Worldwide Corporation 0.0 $11M 148k 73.13
Chipotle Mexican Grill (CMG) 0.0 $11M 20k 568.05
DTE Energy Company (DTE) 0.0 $13M 174k 74.29
Hormel Foods Corporation (HRL) 0.0 $13M 257k 49.28
Qiagen 0.0 $12M 593k 20.98
BorgWarner (BWA) 0.0 $14M 224k 61.49
Clear Channel Outdoor Holdings 0.0 $15M 1.6M 9.11
McCormick & Company, Incorporated (MKC) 0.0 $14M 188k 71.75
Senior Housing Properties Trust 0.0 $12M 519k 22.47
Federal Realty Inv. Trust 0.0 $11M 96k 114.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 548k 19.79
Nabors Industries 0.0 $15M 598k 24.65
Manulife Finl Corp (MFC) 0.0 $11M 567k 19.16
Macerich Company (MAC) 0.0 $14M 228k 62.30
BRF Brasil Foods SA 0.0 $11M 539k 19.98
Industries N shs - a - (LYB) 0.0 $14M 156k 88.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 131k 82.24
Motorola Solutions (MSI) 0.0 $12M 190k 64.18
Elements Rogers Intl Commodity Etn etf 0.0 $11M 1.3M 8.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 244k 56.55
Cbre Group Inc Cl A (CBRE) 0.0 $12M 436k 27.43
American Realty Capital Prop 0.0 $12M 887k 14.01
Delphi Automotive 0.0 $13M 192k 67.74
Visionchina Media 0.0 $13M 737k 17.74
L Brands 0.0 $11M 193k 56.75
Actavis 0.0 $12M 56k 205.56
Ambev Sa- (ABEV) 0.0 $15M 2.0M 7.40
Twitter 0.0 $11M 230k 46.67
Keurig Green Mtn 0.0 $12M 124k 100.00
Hasbro (HAS) 0.0 $8.8M 159k 55.45
Crown Holdings (CCK) 0.0 $7.2M 162k 44.74
Compania de Minas Buenaventura SA (BVN) 0.0 $9.8M 770k 12.67
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 734k 14.03
NRG Energy (NRG) 0.0 $6.6M 211k 31.41
CMS Energy Corporation (CMS) 0.0 $7.4M 254k 29.16
Northeast Utilities System 0.0 $11M 231k 45.50
Annaly Capital Management 0.0 $7.7M 704k 10.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.8M 98k 100.00
Assurant (AIZ) 0.0 $6.5M 100k 64.91
Total System Services 0.0 $7.2M 237k 30.40
Northern Trust Corporation (NTRS) 0.0 $10M 158k 65.53
Tractor Supply Company (TSCO) 0.0 $6.9M 98k 70.62
Comcast Corporation 0.0 $9.4M 192k 48.84
Ameren Corporation (AEE) 0.0 $8.6M 210k 41.05
Bunge 0.0 $8.4M 106k 79.23
Pulte (PHM) 0.0 $6.8M 354k 19.19
CarMax (KMX) 0.0 $6.5M 139k 46.75
Carnival Corporation (CCL) 0.0 $10M 266k 38.79
DENTSPLY International 0.0 $7.2M 155k 46.04
Digital Realty Trust (DLR) 0.0 $8.6M 162k 53.00
FMC Technologies 0.0 $8.5M 162k 52.29
Sealed Air (SEE) 0.0 $7.8M 225k 34.78
Stanley Black & Decker (SWK) 0.0 $8.8M 108k 81.24
Teradata Corporation (TDC) 0.0 $8.0M 163k 49.18
Brown-Forman Corporation (BF.B) 0.0 $8.1M 91k 89.45
Dun & Bradstreet Corporation 0.0 $7.8M 78k 100.52
Molson Coors Brewing Company (TAP) 0.0 $6.4M 109k 58.82
Avery Dennison Corporation (AVY) 0.0 $6.4M 126k 50.67
Harris Corporation 0.0 $8.1M 112k 72.62
Verisign (VRSN) 0.0 $9.1M 168k 53.84
Vulcan Materials Company (VMC) 0.0 $10M 154k 66.50
Akamai Technologies (AKAM) 0.0 $10M 169k 61.54
Pall Corporation 0.0 $6.5M 72k 89.47
Newell Rubbermaid (NWL) 0.0 $7.7M 258k 29.90
Laboratory Corp. of America Holdings 0.0 $10M 105k 98.16
Darden Restaurants (DRI) 0.0 $7.4M 146k 50.91
International Flavors & Fragrances (IFF) 0.0 $10M 106k 95.22
Bemis Company 0.0 $9.1M 231k 39.27
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 138k 48.66
Manitowoc Company 0.0 $8.4M 267k 31.45
Masco Corporation (MAS) 0.0 $6.6M 299k 22.20
Unum (UNM) 0.0 $9.5M 267k 35.35
AstraZeneca (AZN) 0.0 $7.8M 120k 64.88
Waters Corporation (WAT) 0.0 $6.4M 59k 108.39
Goodyear Tire & Rubber Company (GT) 0.0 $9.5M 365k 26.12
Arrow Electronics (ARW) 0.0 $8.2M 138k 59.36
DISH Network 0.0 $6.7M 109k 62.10
Liberty Media 0.0 $7.1M 246k 28.87
Sigma-Aldrich Corporation 0.0 $10M 111k 93.38
Torchmark Corporation 0.0 $9.1M 116k 78.81
Linear Technology Corporation 0.0 $10M 205k 48.68
Stericycle (SRCL) 0.0 $9.0M 80k 113.46
Syngenta 0.0 $7.5M 99k 75.78
Jacobs Engineering 0.0 $8.7M 138k 63.32
Murphy Oil Corporation (MUR) 0.0 $10M 165k 62.92
Anheuser-Busch InBev NV (BUD) 0.0 $7.4M 70k 105.32
D.R. Horton (DHI) 0.0 $6.5M 306k 21.33
Magna Intl Inc cl a (MGA) 0.0 $6.9M 72k 95.67
Chesapeake Energy Corporation 0.0 $10M 407k 25.33
Fastenal Company (FAST) 0.0 $9.9M 201k 49.22
First Solar (FSLR) 0.0 $7.7M 111k 69.80
HDFC Bank (HDB) 0.0 $7.6M 185k 40.89
Robert Half International (RHI) 0.0 $8.2M 196k 41.95
Verisk Analytics (VRSK) 0.0 $6.4M 77k 83.33
J.M. Smucker Company (SJM) 0.0 $8.7M 90k 97.25
Sohu 0.0 $6.5M 100k 65.09
SPDR Gold Trust (GLD) 0.0 $8.8M 72k 123.57
Perfect World 0.0 $8.5M 413k 20.67
Amphenol Corporation (APH) 0.0 $9.3M 100k 92.78
Goldcorp 0.0 $9.8M 402k 24.48
Quanta Services (PWR) 0.0 $7.9M 214k 36.90
Brinker International (EAT) 0.0 $7.6M 145k 52.37
Illumina (ILMN) 0.0 $8.4M 57k 148.64
Enbridge (ENB) 0.0 $7.2M 158k 45.51
Owens-Illinois 0.0 $8.0M 240k 33.54
Transcanada Corp 0.0 $9.7M 214k 45.30
Herbalife Ltd Com Stk (HLF) 0.0 $7.9M 139k 57.24
Huntsman Corporation (HUN) 0.0 $8.1M 331k 24.42
World Wrestling Entertainment 0.0 $8.7M 300k 28.88
Altera Corporation 0.0 $7.4M 205k 36.07
BHP Billiton (BHP) 0.0 $9.4M 138k 68.00
CenterPoint Energy (CNP) 0.0 $7.7M 326k 23.50
Copa Holdings Sa-class A (CPA) 0.0 $8.3M 56k 147.73
Quest Diagnostics Incorporated (DGX) 0.0 $9.1M 157k 57.90
Essex Property Trust (ESS) 0.0 $7.3M 43k 170.06
L-3 Communications Holdings 0.0 $9.0M 76k 118.16
SCANA Corporation 0.0 $10M 203k 51.08
Salix Pharmaceuticals 0.0 $10M 97k 103.83
Synutra International 0.0 $6.9M 1.0M 6.69
Tata Motors 0.0 $9.2M 259k 35.41
Textron (TXT) 0.0 $8.9M 226k 39.29
Cimarex Energy 0.0 $7.2M 61k 119.30
Flowserve Corporation (FLS) 0.0 $9.4M 119k 78.59
Foster Wheeler Ltd Com Stk 0.0 $9.8M 303k 32.42
Hexcel Corporation (HXL) 0.0 $6.4M 147k 43.54
MGM Resorts International. (MGM) 0.0 $8.7M 335k 25.86
United Therapeutics Corporation (UTHR) 0.0 $8.6M 91k 94.13
Brookdale Senior Living (BKD) 0.0 $10M 306k 33.51
Duke Realty Corporation 0.0 $6.8M 403k 16.87
Extra Space Storage (EXR) 0.0 $7.9M 162k 48.66
F5 Networks (FFIV) 0.0 $9.9M 94k 105.26
Kansas City Southern 0.0 $6.4M 63k 102.04
Realty Income (O) 0.0 $10M 253k 40.82
Ametek (AME) 0.0 $6.4M 147k 43.48
Cameron International Corporation 0.0 $9.2M 150k 61.18
EQT Corporation (EQT) 0.0 $9.6M 98k 97.97
iShares Dow Jones US Home Const. (ITB) 0.0 $10M 418k 24.33
Market Vectors Gold Miners ETF 0.0 $8.7M 369k 23.50
Scripps Networks Interactive 0.0 $8.0M 106k 76.00
SPDR S&P Retail (XRT) 0.0 $8.4M 100k 84.24
CBOE Holdings (CBOE) 0.0 $8.0M 141k 56.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0M 59k 152.92
iShares Russell 2000 Value Index (IWN) 0.0 $8.4M 83k 100.86
iShares Russell 2000 Growth Index (IWO) 0.0 $6.6M 48k 136.07
Liberty Property Trust 0.0 $7.9M 212k 37.32
Madison Square Garden 0.0 $9.7M 172k 56.73
Oneok (OKE) 0.0 $7.0M 119k 59.24
Seadrill 0.0 $10M 284k 35.24
Silver Wheaton Corp 0.0 $9.0M 398k 22.70
Vale 0.0 $10M 834k 12.52
Giant Interactive 0.0 $8.9M 788k 11.25
Udr (UDR) 0.0 $7.8M 302k 25.83
Camden Property Trust (CPT) 0.0 $6.9M 102k 67.34
Oasis Petroleum 0.0 $7.1M 170k 41.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0M 69k 101.73
Valeant Pharmaceuticals Int 0.0 $11M 81k 129.58
iShares Dow Jones Select Dividend (DVY) 0.0 $8.3M 114k 73.20
WisdomTree India Earnings Fund (EPI) 0.0 $7.6M 400k 18.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.7M 138k 48.11
iShares MSCI Canada Index (EWC) 0.0 $8.6M 290k 29.60
General American Investors (GAM) 0.0 $7.6M 216k 35.23
iShares MSCI Germany Index Fund (EWG) 0.0 $6.6M 211k 31.34
iShares MSCI France Index (EWQ) 0.0 $8.3M 286k 29.20
PowerShares Listed Private Eq. 0.0 $10M 832k 12.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.9M 227k 43.68
Visteon Corporation (VC) 0.0 $7.6M 86k 88.45
Te Connectivity Ltd for 0.0 $6.5M 108k 60.21
Linkedin Corp 0.0 $8.1M 44k 184.93
Pvh Corporation (PVH) 0.0 $7.7M 62k 124.77
Aon 0.0 $6.4M 76k 84.27
Whitewave Foods 0.0 $8.3M 289k 28.61
Fossil (FOSL) 0.0 $7.5M 64k 116.57
Fox News 0.0 $7.7M 249k 31.04
Fireeye 0.0 $7.1M 118k 60.11
Noble Corp Plc equity 0.0 $6.8M 208k 32.74
BP (BP) 0.0 $3.0M 62k 48.07
Diamond Offshore Drilling 0.0 $2.9M 59k 48.78
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 479k 9.93
AU Optronics 0.0 $2.7M 789k 3.48
China Petroleum & Chemical 0.0 $3.2M 36k 89.50
Cit 0.0 $3.2M 66k 48.33
Companhia Siderurgica Nacional (SID) 0.0 $4.6M 1.0M 4.40
Gerdau SA (GGB) 0.0 $5.3M 832k 6.40
Ansys (ANSS) 0.0 $2.2M 29k 77.09
Broadridge Financial Solutions (BR) 0.0 $2.2M 59k 37.50
Genworth Financial (GNW) 0.0 $4.4M 246k 17.72
Leucadia National 0.0 $5.8M 206k 28.00
TD Ameritrade Holding 0.0 $3.0M 89k 33.43
Blackstone 0.0 $4.8M 145k 33.26
Legg Mason 0.0 $3.6M 73k 49.05
People's United Financial 0.0 $4.8M 323k 14.86
Nasdaq Omx (NDAQ) 0.0 $5.0M 136k 37.02
Equifax (EFX) 0.0 $4.9M 72k 68.06
AutoNation (AN) 0.0 $2.9M 55k 53.25
Dick's Sporting Goods (DKS) 0.0 $3.0M 55k 54.60
Health Care SPDR (XLV) 0.0 $5.9M 101k 58.53
Philippine Long Distance Telephone 0.0 $4.2M 70k 60.00
AGL Resources 0.0 $5.3M 110k 48.65
Hospira 0.0 $4.8M 112k 43.07
Brookfield Asset Management 0.0 $5.3M 131k 40.55
Lennar Corporation (LEN) 0.0 $4.2M 105k 39.63
Continental Resources 0.0 $3.8M 31k 124.34
Edwards Lifesciences (EW) 0.0 $5.7M 77k 74.14
Fidelity National Financial 0.0 $2.9M 94k 31.44
Hudson City Ban 0.0 $2.8M 288k 9.82
International Game Technology 0.0 $5.5M 388k 14.06
J.C. Penney Company 0.0 $5.7M 659k 8.62
Leggett & Platt (LEG) 0.0 $4.2M 130k 32.64
MeadWestva 0.0 $3.9M 104k 37.60
Nuance Communications 0.0 $2.4M 138k 17.17
Pitney Bowes (PBI) 0.0 $3.1M 120k 26.25
Polaris Industries (PII) 0.0 $3.6M 29k 125.00
RPM International (RPM) 0.0 $2.7M 63k 41.85
Ryder System (R) 0.0 $3.2M 40k 79.18
Ultra Petroleum 0.0 $2.5M 94k 27.03
Willis Group Holdings 0.0 $5.2M 117k 44.13
Airgas 0.0 $4.8M 45k 106.39
Exterran Holdings 0.0 $6.0M 136k 43.88
KBR (KBR) 0.0 $2.7M 100k 26.93
Electronic Arts (EA) 0.0 $5.3M 184k 29.02
Timken Company (TKR) 0.0 $4.6M 78k 58.77
Apartment Investment and Management 0.0 $6.3M 209k 30.23
Comerica Incorporated (CMA) 0.0 $5.0M 97k 51.80
Mid-America Apartment (MAA) 0.0 $6.0M 87k 68.27
TECO Energy 0.0 $4.1M 241k 17.15
Foot Locker 0.0 $2.2M 48k 46.67
Healthcare Realty Trust Incorporated 0.0 $2.6M 105k 24.31
Mettler-Toledo International (MTD) 0.0 $6.0M 26k 235.66
Mohawk Industries (MHK) 0.0 $5.4M 39k 135.98
Universal Health Services (UHS) 0.0 $3.7M 47k 80.06
MDU Resources (MDU) 0.0 $4.4M 127k 34.30
Synopsys (SNPS) 0.0 $2.6M 67k 38.41
Newfield Exploration 0.0 $2.6M 82k 31.42
Red Hat 0.0 $5.7M 108k 52.73
PerkinElmer (RVTY) 0.0 $2.3M 52k 45.08
Energizer Holdings 0.0 $4.7M 47k 100.82
Plum Creek Timber 0.0 $4.3M 102k 42.03
AGCO Corporation (AGCO) 0.0 $2.4M 43k 55.15
Avnet (AVT) 0.0 $4.5M 98k 46.51
Cenovus Energy (CVE) 0.0 $4.5M 156k 29.16
Credit Suisse Group 0.0 $3.2M 100k 32.38
Rio Tinto (RIO) 0.0 $2.4M 43k 55.91
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 95k 39.37
Tyco International Ltd S hs 0.0 $5.5M 131k 42.43
Encana Corp 0.0 $6.3M 293k 21.39
Canadian Pacific Railway 0.0 $5.6M 37k 150.30
KB Financial (KB) 0.0 $4.5M 129k 35.25
Staples 0.0 $6.2M 545k 11.34
Total (TTE) 0.0 $2.5M 38k 65.65
Patterson Companies (PDCO) 0.0 $4.7M 113k 41.76
Canon (CAJPY) 0.0 $2.3M 73k 31.06
Henry Schein (HSIC) 0.0 $3.0M 25k 119.38
Harman International Industries 0.0 $4.0M 38k 106.45
Forest City Enterprises 0.0 $3.2M 167k 19.10
Manpower (MAN) 0.0 $3.3M 42k 79.00
First Industrial Realty Trust (FR) 0.0 $2.4M 121k 19.52
Gannett 0.0 $4.1M 148k 27.51
Hospitality Properties Trust 0.0 $4.8M 168k 28.72
Iron Mountain Incorporated 0.0 $2.6M 93k 27.58
Toll Brothers (TOL) 0.0 $6.2M 173k 35.81
Advance Auto Parts (AAP) 0.0 $4.4M 35k 126.48
FLIR Systems 0.0 $3.0M 84k 36.04
Cousins Properties 0.0 $2.2M 193k 11.57
PetroChina Company 0.0 $3.6M 33k 108.63
Frontier Communications 0.0 $5.1M 857k 5.92
Arch Capital Group (ACGL) 0.0 $2.9M 51k 57.33
Axis Capital Holdings (AXS) 0.0 $4.2M 92k 45.84
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 101k 52.39
Concur Technologies 0.0 $3.8M 38k 99.06
Highwoods Properties (HIW) 0.0 $3.8M 99k 38.41
Pos (PKX) 0.0 $6.1M 90k 68.42
Whiting Petroleum Corporation 0.0 $3.7M 53k 69.38
Sinclair Broadcast 0.0 $2.3M 83k 27.09
Calpine Corporation 0.0 $2.2M 107k 20.90
Tesoro Corporation 0.0 $6.3M 124k 50.59
Cablevision Systems Corporation 0.0 $5.8M 343k 16.87
CONSOL Energy 0.0 $5.8M 146k 39.92
SBA Communications Corporation 0.0 $4.6M 50k 91.87
Activision Blizzard 0.0 $6.3M 309k 20.44
Mindray Medical International 0.0 $2.7M 84k 32.37
Equinix 0.0 $5.3M 29k 183.01
Under Armour (UAA) 0.0 $5.4M 47k 114.64
Eaton Vance 0.0 $3.0M 77k 38.15
Celanese Corporation (CE) 0.0 $4.0M 72k 55.08
Companhia Paranaense de Energia 0.0 $5.4M 397k 13.62
Health Net 0.0 $2.8M 81k 34.01
Rock-Tenn Company 0.0 $2.8M 27k 105.56
Seagate Technology Com Stk 0.0 $6.2M 110k 56.16
Sun Life Financial (SLF) 0.0 $2.4M 69k 34.59
Zions Bancorporation (ZION) 0.0 $5.2M 169k 30.55
Century Aluminum Company (CENX) 0.0 $5.5M 420k 13.21
China Biologic Products 0.0 $5.2M 150k 34.68
Cliffs Natural Resources 0.0 $3.2M 155k 20.46
Lam Research Corporation 0.0 $5.7M 105k 54.86
Macquarie Infrastructure Company 0.0 $4.1M 71k 57.27
American Campus Communities 0.0 $4.7M 127k 37.35
Companhia Brasileira de Distrib. 0.0 $2.1M 48k 43.77
Cooper Tire & Rubber Company 0.0 $2.4M 101k 24.17
Concho Resources 0.0 $3.4M 28k 122.48
Douglas Emmett (DEI) 0.0 $4.0M 148k 27.14
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 214k 11.67
GameStop (GME) 0.0 $6.0M 146k 41.09
Home Properties 0.0 $3.9M 64k 60.12
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 79k 57.24
Jabil Circuit (JBL) 0.0 $2.4M 131k 18.00
Kilroy Realty Corporation (KRC) 0.0 $5.4M 92k 58.58
LaSalle Hotel Properties 0.0 $3.6M 114k 31.42
Alliant Energy Corporation (LNT) 0.0 $3.3M 57k 56.99
Medical Properties Trust (MPW) 0.0 $2.3M 177k 12.79
Oge Energy Corp (OGE) 0.0 $2.7M 73k 36.76
Omega Healthcare Investors (OHI) 0.0 $4.7M 139k 33.67
Pepco Holdings 0.0 $5.2M 255k 20.48
Post Properties 0.0 $4.6M 95k 48.88
Sovran Self Storage 0.0 $2.6M 35k 74.01
Teleflex Incorporated (TFX) 0.0 $6.0M 56k 107.24
Abb (ABBNY) 0.0 $4.5M 175k 25.78
Advanced Semiconductor Engineering 0.0 $3.8M 693k 5.55
Chicago Bridge & Iron Company 0.0 $3.1M 35k 87.16
Denbury Resources 0.0 $3.9M 240k 16.40
Urban Outfitters (URBN) 0.0 $3.4M 94k 36.52
United States Steel Corporation 0.0 $5.3M 192k 27.50
BRE Properties 0.0 $4.9M 86k 57.48
Church & Dwight (CHD) 0.0 $4.8M 70k 68.89
EastGroup Properties (EGP) 0.0 $2.1M 34k 62.91
Equity Lifestyle Properties (ELS) 0.0 $4.7M 116k 40.65
Kinross Gold Corp (KGC) 0.0 $3.4M 416k 8.26
Corporate Office Properties Trust (CDP) 0.0 $4.5M 169k 26.64
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 121k 34.97
Integrys Energy 0.0 $4.8M 81k 58.82
Wipro (WIT) 0.0 $2.2M 165k 13.40
Enersis 0.0 $2.4M 154k 15.59
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 75k 38.29
Kinder Morgan Energy Partners 0.0 $2.1M 29k 73.95
Sunstone Hotel Investors (SHO) 0.0 $2.8M 201k 13.73
BioMed Realty Trust 0.0 $4.4M 215k 20.49
Superior Energy Services 0.0 $2.2M 71k 30.76
Taubman Centers 0.0 $5.1M 71k 70.78
Alexandria Real Estate Equities (ARE) 0.0 $5.8M 80k 72.65
Brocade Communications Systems 0.0 $2.4M 231k 10.61
National Health Investors (NHI) 0.0 $2.2M 37k 60.47
Technology SPDR (XLK) 0.0 $5.4M 148k 36.35
DCT Industrial Trust 0.0 $2.7M 347k 7.87
National Retail Properties (NNN) 0.0 $4.6M 135k 34.32
Rayonier (RYN) 0.0 $2.8M 60k 45.96
Teck Resources Ltd cl b (TECK) 0.0 $3.7M 172k 21.64
Weatherford International Lt reg 0.0 $4.4M 253k 17.36
Brandywine Realty Trust (BDN) 0.0 $2.5M 172k 14.46
American Water Works (AWK) 0.0 $5.1M 113k 45.32
CBL & Associates Properties 0.0 $3.4M 191k 17.77
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 20k 154.76
Regency Centers Corporation (REG) 0.0 $5.7M 111k 51.14
Weingarten Realty Investors 0.0 $4.2M 141k 29.89
Yamana Gold 0.0 $2.5M 283k 8.83
Sensata Technologies Hldg Bv 0.0 $2.7M 63k 42.62
Thomson Reuters Corp 0.0 $3.9M 114k 34.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 33k 94.57
Garmin (GRMN) 0.0 $2.9M 48k 60.00
3D Systems Corporation (DDD) 0.0 $4.8M 81k 59.16
Avago Technologies 0.0 $2.5M 39k 64.44
Xl Group 0.0 $2.2M 71k 31.24
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 70k 58.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.2M 57k 109.09
Powershares DB Base Metals Fund 0.0 $6.0M 375k 15.87
Babcock & Wilcox 0.0 $3.0M 90k 33.23
CommonWealth REIT 0.0 $3.5M 132k 26.30
QEP Resources 0.0 $3.3M 112k 29.40
iShares MSCI Malaysia Index Fund 0.0 $4.0M 259k 15.61
iShares MSCI Thailand Index Fund (THD) 0.0 $3.9M 53k 72.61
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 73k 36.38
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 70k 33.72
Adams Express Company (ADX) 0.0 $2.5M 194k 12.98
Hldgs (UAL) 0.0 $5.7M 128k 44.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.1M 28k 112.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.9M 115k 25.50
FleetCor Technologies 0.0 $2.4M 21k 114.83
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 172k 17.16
iShares MSCI Singapore Index Fund 0.0 $2.2M 166k 13.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 29k 84.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.2M 38k 85.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.7M 95k 39.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0M 146k 41.17
iShares Dow Jones US Technology (IYW) 0.0 $2.4M 27k 91.06
iShares MSCI Sweden Index (EWD) 0.0 $2.7M 74k 36.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.6M 161k 34.67
iShares MSCI Spain Index (EWP) 0.0 $2.2M 54k 40.82
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 88k 26.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.9M 120k 49.00
H&Q Healthcare Investors 0.0 $5.9M 218k 27.21
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.6M 130k 19.88
Youku 0.0 $2.3M 82k 28.05
Huntington Ingalls Inds (HII) 0.0 $2.2M 22k 102.24
Nielsen Holdings Nv 0.0 $3.7M 83k 44.87
Qihoo 360 Technologies Co Lt 0.0 $3.5M 35k 99.48
Rlj Lodging Trust (RLJ) 0.0 $3.6M 135k 26.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0M 66k 44.98
Hollyfrontier Corp 0.0 $5.9M 125k 47.57
Ddr Corp 0.0 $5.6M 341k 16.48
Cubesmart (CUBE) 0.0 $2.6M 153k 17.04
Tim Participacoes Sa- 0.0 $3.8M 148k 25.83
Itt 0.0 $3.5M 83k 42.72
Xylem (XYL) 0.0 $4.6M 127k 36.42
Exelis 0.0 $3.1M 165k 19.01
Retail Properties Of America 0.0 $2.8M 209k 13.54
Ensco Plc Shs Class A 0.0 $4.4M 83k 52.78
Healthcare Tr Amer Inc cl a 0.0 $3.0M 262k 11.40
Adt 0.0 $4.7M 157k 30.00
Epl Oil & Gas 0.0 $4.8M 125k 38.60
Wp Carey (WPC) 0.0 $5.6M 93k 60.38
Grupo Fin Santander adr b 0.0 $5.9M 476k 12.29
Beazer Homes Usa (BZH) 0.0 $6.0M 300k 20.08
Epr Properties (EPR) 0.0 $3.1M 59k 53.57
Solarcity 0.0 $2.8M 44k 62.59
Metropcs Communications (TMUS) 0.0 $3.3M 101k 32.93
Liberty Global Inc C 0.0 $6.2M 185k 33.33
Liberty Global Inc Com Ser A 0.0 $5.0M 121k 41.60
News (NWSA) 0.0 $5.3M 309k 17.18
Sprint 0.0 $2.7M 295k 9.27
Blackberry (BB) 0.0 $2.4M 302k 8.08
Spirit Realty reit 0.0 $4.4M 397k 10.98
Windstream Hldgs 0.0 $5.3M 641k 8.24
Cnh Industrial (CNH) 0.0 $2.6M 223k 11.50
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 177k 16.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 17k 171.33
Sirius Xm Holdings 0.0 $4.2M 1.3M 3.19
Perrigo Company (PRGO) 0.0 $5.8M 39k 148.15
Vodafone Group New Adr F (VOD) 0.0 $2.5M 67k 36.88
Compass Minerals International (CMP) 0.0 $447k 5.4k 82.85
Packaging Corporation of America (PKG) 0.0 $213k 3.0k 70.41
Mechel OAO 0.0 $56k 27k 2.09
Vimpel 0.0 $841k 93k 9.04
Lear Corporation (LEA) 0.0 $678k 8.1k 83.74
LG Display (LPL) 0.0 $1.3M 100k 12.50
China Mobile 0.0 $2.0M 44k 44.16
Cnooc 0.0 $2.1M 14k 152.28
HSBC Holdings (HSBC) 0.0 $358k 7.1k 50.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $452k 33k 13.77
Emcor (EME) 0.0 $215k 4.6k 46.93
Reinsurance Group of America (RGA) 0.0 $363k 5.1k 71.43
Signature Bank (SBNY) 0.0 $931k 7.4k 125.62
Two Harbors Investment 0.0 $305k 30k 10.27
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 5.3k 47.57
Safety Insurance (SAFT) 0.0 $762k 14k 53.87
SEI Investments Company (SEIC) 0.0 $1.0M 30k 33.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $739k 7.0k 105.57
Crocs (CROX) 0.0 $345k 23k 15.22
Seattle Genetics 0.0 $331k 7.3k 45.45
Incyte Corporation (INCY) 0.0 $1.2M 22k 53.88
HSN 0.0 $1.4M 24k 59.74
Martin Marietta Materials (MLM) 0.0 $727k 5.7k 127.86
ResMed (RMD) 0.0 $1.5M 34k 45.00
Sony Corporation (SONY) 0.0 $1.2M 63k 19.17
KB Home (KBH) 0.0 $985k 58k 16.99
Ryland 0.0 $714k 18k 39.42
Shaw Communications Inc cl b conv 0.0 $2.1M 88k 23.80
Blackbaud (BLKB) 0.0 $313k 9.9k 31.45
Brown & Brown (BRO) 0.0 $563k 18k 30.53
Cameco Corporation (CCJ) 0.0 $1.7M 76k 22.76
Copart (CPRT) 0.0 $262k 7.2k 36.54
Core Laboratories 0.0 $713k 3.6k 199.12
Heartland Express (HTLD) 0.0 $348k 15k 22.92
Hologic (HOLX) 0.0 $916k 43k 21.54
Hubbell Incorporated 0.0 $219k 1.8k 119.74
IDEXX Laboratories (IDXX) 0.0 $202k 1.7k 121.10
J.B. Hunt Transport Services (JBHT) 0.0 $820k 11k 71.95
LKQ Corporation (LKQ) 0.0 $1.8M 67k 26.35
Lincoln Electric Holdings (LECO) 0.0 $482k 6.7k 71.82
MICROS Systems 0.0 $415k 7.9k 52.76
Power Integrations (POWI) 0.0 $220k 3.3k 66.01
Royal Caribbean Cruises (RCL) 0.0 $853k 16k 54.56
Solera Holdings 0.0 $444k 7.8k 57.14
Trimble Navigation (TRMB) 0.0 $1.5M 38k 38.59
Waste Connections 0.0 $557k 13k 43.87
Zebra Technologies (ZBRA) 0.0 $563k 8.0k 70.59
Kinder Morgan Management 0.0 $1.3M 18k 71.60
Nu Skin Enterprises (NUS) 0.0 $769k 9.3k 82.86
BE Aerospace 0.0 $1.7M 19k 86.78
Gold Fields (GFI) 0.0 $319k 87k 3.69
Steris Corporation 0.0 $367k 7.8k 47.08
SVB Financial (SIVBQ) 0.0 $938k 7.3k 128.70
Autoliv (ALV) 0.0 $2.0M 20k 100.33
Hanesbrands (HBI) 0.0 $253k 3.4k 74.83
Nokia Corporation (NOK) 0.0 $895k 122k 7.33
Cooper Companies 0.0 $205k 1.5k 137.58
Waddell & Reed Financial 0.0 $829k 11k 73.67
Rent-A-Center (UPBD) 0.0 $215k 8.1k 26.45
Thoratec Corporation 0.0 $358k 10k 35.77
United Rentals (URI) 0.0 $1.0M 11k 95.00
Coherent 0.0 $335k 5.0k 66.93
JetBlue Airways Corporation (JBLU) 0.0 $194k 22k 8.70
Celestica 0.0 $962k 88k 10.97
Pier 1 Imports 0.0 $403k 21k 18.92
DeVry 0.0 $393k 9.5k 41.24
Cadence Design Systems (CDNS) 0.0 $223k 14k 15.63
Life Time Fitness 0.0 $269k 5.6k 48.01
Omnicare 0.0 $751k 13k 59.41
Partner Re 0.0 $1.3M 12k 103.53
MSC Industrial Direct (MSM) 0.0 $347k 4.0k 86.42
Wolverine World Wide (WWW) 0.0 $217k 7.6k 28.62
Universal Electronics (UEIC) 0.0 $287k 7.5k 38.26
Williams-Sonoma (WSM) 0.0 $201k 3.0k 66.71
Gartner (IT) 0.0 $739k 11k 70.28
Diageo (DEO) 0.0 $1.0M 8.3k 124.66
Domtar Corp 0.0 $2.0M 18k 112.19
GlaxoSmithKline 0.0 $216k 4.3k 50.85
Honda Motor (HMC) 0.0 $594k 17k 36.05
Royal Dutch Shell 0.0 $232k 3.0k 78.25
Sanofi-Aventis SA (SNY) 0.0 $514k 9.8k 52.44
Unilever 0.0 $747k 18k 41.08
Alleghany Corporation 0.0 $1.5M 3.7k 407.50
Shinhan Financial (SHG) 0.0 $1.6M 36k 45.09
Echostar Corporation (SATS) 0.0 $292k 6.2k 47.48
KT Corporation (KT) 0.0 $573k 41k 13.91
Dillard's (DDS) 0.0 $573k 6.2k 92.50
Lexmark International 0.0 $284k 6.1k 46.27
Brown-Forman Corporation (BF.A) 0.0 $414k 4.7k 89.03
ITC Holdings 0.0 $417k 9.6k 43.48
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 72k 23.83
Sap (SAP) 0.0 $2.0M 25k 81.26
Valley National Ban (VLY) 0.0 $154k 15k 10.41
Abercrombie & Fitch (ANF) 0.0 $386k 10k 38.65
Markel Corporation (MKL) 0.0 $919k 1.5k 600.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8M 36k 50.02
USG Corporation 0.0 $236k 7.2k 32.73
Tupperware Brands Corporation 0.0 $490k 5.8k 83.85
Tootsie Roll Industries (TR) 0.0 $400k 13k 29.96
W.R. Berkley Corporation (WRB) 0.0 $812k 20k 41.56
FactSet Research Systems (FDS) 0.0 $429k 4.0k 107.90
Franklin Street Properties (FSP) 0.0 $1.2M 97k 12.47
Msci (MSCI) 0.0 $306k 7.1k 42.99
Bally Technologies 0.0 $525k 7.9k 66.22
ProAssurance Corporation (PRA) 0.0 $646k 15k 44.27
Dryships/drys 0.0 $68k 21k 3.25
Hovnanian Enterprises 0.0 $588k 124k 4.73
Discovery Communications 0.0 $1.3M 17k 76.62
Eagle Materials (EXP) 0.0 $623k 7.0k 88.61
SandRidge Energy 0.0 $94k 15k 6.17
Corporate Executive Board Company 0.0 $459k 6.2k 74.26
CoStar (CSGP) 0.0 $460k 2.4k 187.92
WABCO Holdings 0.0 $1.9M 18k 105.58
New York Community Ban 0.0 $2.0M 123k 15.96
Old Republic International Corporation (ORI) 0.0 $533k 33k 15.96
Patterson-UTI Energy (PTEN) 0.0 $1.5M 49k 31.51
Aptar (ATR) 0.0 $604k 8.7k 69.77
IDEX Corporation (IEX) 0.0 $246k 3.4k 72.95
Ultimate Software 0.0 $261k 1.9k 136.75
Gra (GGG) 0.0 $221k 3.0k 74.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $583k 7.0k 83.29
Aaron's 0.0 $284k 9.3k 30.37
Sears Holdings Corporation 0.0 $1.3M 28k 47.49
USA Mobility 0.0 $252k 14k 17.70
Synovus Financial 0.0 $102k 30k 3.38
Umpqua Holdings Corporation 0.0 $240k 14k 17.24
NVR (NVR) 0.0 $666k 584.00 1140.91
Toyota Motor Corporation (TM) 0.0 $526k 4.7k 112.86
Domino's Pizza (DPZ) 0.0 $312k 4.1k 76.66
Techne Corporation 0.0 $220k 2.6k 85.06
Landstar System (LSTR) 0.0 $466k 7.9k 59.26
Toro Company (TTC) 0.0 $569k 9.0k 63.38
Donaldson Company (DCI) 0.0 $555k 13k 42.63
Ashford Hospitality Trust 0.0 $787k 70k 11.28
Glimcher Realty Trust 0.0 $1.6M 161k 10.16
FelCor Lodging Trust Incorporated 0.0 $1.2M 137k 9.04
Hersha Hospitality Trust 0.0 $1.1M 186k 5.83
Strategic Hotels & Resorts 0.0 $1.9M 184k 10.31
Avis Budget (CAR) 0.0 $406k 8.3k 48.74
Alpha Natural Resources 0.0 $410k 96k 4.25
W.R. Grace & Co. 0.0 $249k 2.6k 97.22
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 44k 26.12
Ctrip.com International 0.0 $506k 10k 50.00
Rite Aid Corporation 0.0 $70k 11k 6.21
New Oriental Education & Tech 0.0 $397k 14k 29.35
Atmel Corporation 0.0 $111k 13k 8.39
Genes (GCO) 0.0 $502k 6.7k 74.61
Advanced Micro Devices (AMD) 0.0 $1.2M 314k 3.98
Amdocs Ltd ord (DOX) 0.0 $1.5M 33k 46.47
Central Garden & Pet (CENT) 0.0 $492k 61k 8.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 6.5k 236.36
Amkor Technology (AMKR) 0.0 $215k 32k 6.82
ON Semiconductor (ON) 0.0 $979k 104k 9.42
Texas Capital Bancshares (TCBI) 0.0 $697k 11k 64.95
Texas Industries 0.0 $292k 3.3k 89.64
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 276k 6.90
Amtrust Financial Services 0.0 $208k 5.5k 37.69
BGC Partners 0.0 $617k 94k 6.54
Centrais Eletricas Brasileiras (EBR) 0.0 $378k 133k 2.84
Enterprise Products Partners (EPD) 0.0 $472k 6.8k 69.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 1.7k 118.38
Kelly Services (KELYA) 0.0 $829k 33k 24.91
Meritage Homes Corporation (MTH) 0.0 $403k 9.6k 41.98
TeleCommunication Systems 0.0 $25k 13k 2.01
Alaska Air (ALK) 0.0 $248k 2.7k 93.13
Ares Capital Corporation (ARCC) 0.0 $1.6M 91k 17.62
Associated Estates Realty Corporation 0.0 $1.1M 63k 16.95
Black Hills Corporation (BKH) 0.0 $252k 4.4k 57.54
Ez (EZPW) 0.0 $164k 15k 11.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 134k 8.89
Hecla Mining Company (HL) 0.0 $185k 59k 3.16
Pennsylvania R.E.I.T. 0.0 $1.3M 72k 18.40
Siliconware Precision Industries 0.0 $422k 64k 6.62
Sirona Dental Systems 0.0 $1.7M 22k 74.55
Assured Guaranty (AGO) 0.0 $1.3M 50k 25.32
Air Methods Corporation 0.0 $385k 7.1k 54.19
Align Technology (ALGN) 0.0 $392k 7.7k 51.22
Atmos Energy Corporation (ATO) 0.0 $427k 9.1k 47.17
Acuity Brands (AYI) 0.0 $205k 1.5k 134.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $223k 19k 12.03
Banco de Chile (BCH) 0.0 $590k 7.8k 75.20
Bruker Corporation (BRKR) 0.0 $305k 13k 22.80
Commerce Bancshares (CBSH) 0.0 $591k 13k 45.62
Cabot Microelectronics Corporation 0.0 $245k 5.6k 44.15
Cedar Shopping Centers 0.0 $522k 87k 6.02
Cognex Corporation (CGNX) 0.0 $411k 12k 33.80
Mack-Cali Realty (VRE) 0.0 $2.0M 98k 20.87
Cyberonics 0.0 $249k 3.8k 65.25
Dril-Quip (DRQ) 0.0 $613k 5.2k 117.65
Education Realty Trust 0.0 $1.2M 126k 9.87
Energy Transfer Equity (ET) 0.0 $348k 7.5k 46.69
Exelixis (EXEL) 0.0 $81k 23k 3.56
First Niagara Financial 0.0 $270k 29k 9.46
Finisar Corporation 0.0 $287k 11k 26.89
Guess? (GES) 0.0 $214k 7.7k 27.63
Group Cgi Cad Cl A 0.0 $1.2M 40k 30.04
Group 1 Automotive (GPI) 0.0 $287k 4.4k 65.75
Gulfport Energy Corporation 0.0 $1.4M 19k 71.35
Gorman-Rupp Company (GRC) 0.0 $300k 9.4k 31.81
Hibbett Sports (HIBB) 0.0 $443k 8.4k 52.98
Hittite Microwave Corporation 0.0 $281k 4.4k 63.83
IPG Photonics Corporation (IPGP) 0.0 $286k 4.0k 70.87
Innophos Holdings 0.0 $206k 3.6k 56.76
JDS Uniphase Corporation 0.0 $0 83k 0.00
Kirby Corporation (KEX) 0.0 $805k 8.0k 101.24
Middleby Corporation (MIDD) 0.0 $727k 2.8k 264.26
Mobile Mini 0.0 $1.4M 32k 43.34
MarketAxess Holdings (MKTX) 0.0 $471k 8.0k 58.67
Nordson Corporation (NDSN) 0.0 $560k 7.9k 70.55
Oceaneering International (OII) 0.0 $1.0M 15k 71.87
OSI Systems (OSIS) 0.0 $225k 3.8k 59.03
Protalix BioTherapeutics 0.0 $129k 28k 4.57
Dr. Reddy's Laboratories (RDY) 0.0 $969k 22k 43.82
RF Micro Devices 0.0 $173k 22k 7.89
Raymond James Financial (RJF) 0.0 $907k 16k 55.97
Ramco-Gershenson Properties Trust 0.0 $1.2M 72k 16.29
Stepan Company (SCL) 0.0 $257k 4.2k 61.22
Stone Energy Corporation 0.0 $1.1M 27k 41.98
Steven Madden (SHOO) 0.0 $325k 8.9k 36.62
SPX Corporation 0.0 $1.9M 20k 96.67
Banco Santander (SAN) 0.0 $1.8M 189k 9.59
Questar Corporation 0.0 $1.3M 52k 23.84
Terex Corporation (TEX) 0.0 $396k 9.0k 44.06
Talisman Energy Inc Com Stk 0.0 $1.8M 179k 9.97
Tempur-Pedic International (SGI) 0.0 $266k 5.3k 50.59
Trinity Industries (TRN) 0.0 $524k 7.3k 72.12
UGI Corporation (UGI) 0.0 $342k 7.5k 45.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 13k 97.70
USANA Health Sciences (USNA) 0.0 $920k 12k 79.37
Universal Insurance Holdings (UVE) 0.0 $181k 14k 12.71
Aluminum Corp. of China 0.0 $894k 104k 8.63
ARM Holdings 0.0 $711k 14k 50.97
Ashland 0.0 $1.1M 14k 76.92
athenahealth 0.0 $292k 1.8k 160.18
Cubist Pharmaceuticals 0.0 $902k 12k 73.06
China Uni 0.0 $885k 67k 13.16
Cepheid 0.0 $696k 14k 51.60
Cree 0.0 $1.5M 27k 56.59
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 21k 79.62
Dresser-Rand 0.0 $250k 4.3k 58.46
Energen Corporation 0.0 $705k 8.7k 80.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $248k 5.0k 50.11
Randgold Resources 0.0 $2.0M 27k 75.00
Hain Celestial (HAIN) 0.0 $252k 2.8k 91.13
Harmony Gold Mining (HMY) 0.0 $53k 18k 3.03
Homex Development 0.0 $203k 144k 1.41
Jarden Corporation 0.0 $235k 3.9k 59.92
China Life Insurance Company 0.0 $2.1M 49k 42.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $698k 47k 14.89
Lululemon Athletica (LULU) 0.0 $1.4M 27k 52.63
MFA Mortgage Investments 0.0 $86k 11k 7.72
MannKind Corporation 0.0 $1.4M 352k 3.86
NuVasive 0.0 $472k 12k 38.96
Ocwen Financial Corporation 0.0 $796k 20k 39.00
Rockwood Holdings 0.0 $214k 2.9k 74.45
Stifel Financial (SF) 0.0 $273k 5.5k 49.73
Susser Holdings Corporation 0.0 $655k 11k 62.47
Skyworks Solutions (SWKS) 0.0 $221k 5.9k 37.46
TiVo 0.0 $713k 55k 12.86
Tyler Technologies (TYL) 0.0 $452k 5.3k 85.11
Universal Health Realty Income Trust (UHT) 0.0 $566k 14k 40.82
Unilever (UL) 0.0 $791k 19k 42.77
United Microelectronics (UMC) 0.0 $193k 93k 2.08
URS Corporation 0.0 $847k 12k 71.43
Wabtec Corporation (WAB) 0.0 $794k 10k 77.52
Agree Realty Corporation (ADC) 0.0 $478k 16k 30.43
Agnico (AEM) 0.0 $701k 23k 30.86
A. O. Smith Corporation (AOS) 0.0 $2.1M 46k 46.00
Arena Pharmaceuticals 0.0 $199k 32k 6.15
Saul Centers (BFS) 0.0 $687k 14k 48.39
BT 0.0 $658k 10k 63.80
Buffalo Wild Wings 0.0 $332k 2.2k 148.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $845k 12k 68.21
Bancolombia 0.0 $2.1M 36k 56.49
Cleco Corporation 0.0 $600k 12k 50.59
Covance 0.0 $656k 6.3k 103.91
Esterline Technologies Corporation 0.0 $464k 4.4k 106.71
Exponent (EXPO) 0.0 $319k 4.2k 75.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 6.4k 0.00
Winthrop Realty Trust 0.0 $403k 35k 11.38
Glacier Ban (GBCI) 0.0 $423k 15k 29.26
Geo 0.0 $319k 9.9k 32.18
Gentex Corporation (GNTX) 0.0 $608k 20k 30.84
Chart Industries (GTLS) 0.0 $248k 3.1k 80.99
IBERIABANK Corporation 0.0 $303k 4.3k 70.97
Investors Real Estate Trust 0.0 $1.2M 137k 8.97
Jack Henry & Associates (JKHY) 0.0 $346k 6.2k 55.70
Korea Electric Power Corporation (KEP) 0.0 $166k 13k 12.66
National Fuel Gas (NFG) 0.0 $498k 7.1k 70.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $219k 8.1k 27.20
Northwest Natural Gas 0.0 $396k 9.3k 42.70
Open Text Corp (OTEX) 0.0 $259k 5.4k 47.82
PS Business Parks 0.0 $1.8M 22k 83.61
PriceSmart (PSMT) 0.0 $499k 5.0k 100.39
Rambus (RMBS) 0.0 $440k 41k 10.75
RBC Bearings Incorporated (RBC) 0.0 $377k 5.9k 63.94
Smith & Nephew (SNN) 0.0 $458k 5.0k 90.91
Sasol (SSL) 0.0 $719k 13k 55.66
Tech Data Corporation 0.0 $1.5M 24k 61.10
Urstadt Biddle Properties 0.0 $523k 25k 20.68
Veeco Instruments (VECO) 0.0 $260k 6.2k 41.88
VMware 0.0 $1.8M 17k 106.57
Ixia 0.0 $170k 14k 11.86
Acorda Therapeutics 0.0 $259k 6.8k 38.10
Albemarle Corporation (ALB) 0.0 $637k 9.6k 66.44
Dendreon Corporation 0.0 $38k 13k 3.04
Ihs 0.0 $1.1M 9.5k 121.00
Triumph (TGI) 0.0 $380k 5.9k 64.55
Trimas Corporation (TRS) 0.0 $202k 6.2k 32.53
United Natural Foods (UNFI) 0.0 $224k 3.2k 70.75
iPass 0.0 $31k 19k 1.68
LTC Properties (LTC) 0.0 $1.4M 38k 37.63
CBS Corporation 0.0 $303k 4.9k 61.84
Getty Realty (GTY) 0.0 $507k 28k 18.44
PetMed Express (PETS) 0.0 $204k 15k 13.40
Siemens (SIEGY) 0.0 $0 9.2k 0.00
iShares Gold Trust 0.0 $347k 28k 12.44
Telecom Italia Spa Milano (TIAIY) 0.0 $281k 30k 9.37
Aspen Technology 0.0 $237k 5.6k 42.47
Morgan Stanley China A Share Fund (CAF) 0.0 $328k 15k 21.57
Materials SPDR (XLB) 0.0 $778k 17k 46.59
Carpenter Technology Corporation (CRS) 0.0 $379k 5.7k 66.06
Apollo Investment 0.0 $1.3M 162k 8.31
CAS Medical Systems 0.0 $1.1M 500k 2.17
China Hydroelectric Corp 0.0 $867k 255k 3.40
CoreLogic 0.0 $1.9M 63k 30.04
Dana Holding Corporation (DAN) 0.0 $247k 11k 23.47
Deswell Industries (DSWL) 0.0 $444k 214k 2.07
Eldorado Gold Corp 0.0 $1.3M 234k 5.58
HEICO Corporation (HEI.A) 0.0 $2.0M 46k 43.18
Iamgold Corp (IAG) 0.0 $119k 33k 3.61
Mednax (MD) 0.0 $853k 14k 61.99
Pharmacyclics 0.0 $772k 7.7k 100.38
SM Energy (SM) 0.0 $226k 3.2k 71.56
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 31k 41.37
Towers Watson & Co 0.0 $986k 8.6k 114.32
Westport Innovations 0.0 $220k 15k 14.46
AECOM Technology Corporation (ACM) 0.0 $1.2M 37k 32.17
Cae (CAE) 0.0 $671k 51k 13.17
Chimera Investment Corporation 0.0 $97k 32k 3.06
Fibria Celulose 0.0 $354k 32k 11.07
iShares S&P 100 Index (OEF) 0.0 $1.0M 13k 82.86
iShares Russell 3000 Index (IWV) 0.0 $569k 5.1k 112.23
MedAssets 0.0 $382k 15k 24.72
Transalta Corp (TAC) 0.0 $350k 30k 11.55
American Capital Agency 0.0 $1.0M 48k 21.48
Cardtronics 0.0 $461k 12k 39.41
Equity One 0.0 $1.4M 65k 22.10
PowerShares DB US Dollar Index Bullish 0.0 $690k 32k 21.47
Rackspace Hosting 0.0 $1.2M 37k 32.83
Ariad Pharmaceuticals 0.0 $264k 33k 8.08
Ebix (EBIXQ) 0.0 $211k 12k 17.08
Inland Real Estate Corporation 0.0 $989k 94k 10.55
Medidata Solutions 0.0 $939k 17k 54.31
Utilities SPDR (XLU) 0.0 $866k 21k 41.42
Colfax Corporation 0.0 $1.8M 25k 71.30
iShares Silver Trust (SLV) 0.0 $1.6M 81k 19.61
Market Vector Russia ETF Trust 0.0 $720k 30k 23.94
SPDR S&P Homebuilders (XHB) 0.0 $855k 26k 32.56
IPATH MSCI India Index Etn 0.0 $213k 3.6k 58.82
iShares Dow Jones US Tele (IYZ) 0.0 $826k 28k 29.96
Genpact (G) 0.0 $1.1M 65k 17.41
Spectranetics Corporation 0.0 $229k 7.4k 30.88
Boulder Total Return Fund 0.0 $2.0M 81k 24.33
Alexander's (ALX) 0.0 $800k 2.2k 358.97
DuPont Fabros Technology 0.0 $1.7M 72k 24.07
Kite Realty Group Trust 0.0 $861k 142k 6.07
NetSuite 0.0 $470k 5.0k 94.06
Amarin Corporation 0.0 $109k 60k 1.82
OpenTable 0.0 $348k 4.5k 77.03
Cobalt Intl Energy 0.0 $2.0M 111k 18.48
Vitamin Shoppe 0.0 $421k 8.9k 47.57
Acadia Realty Trust (AKR) 0.0 $1.6M 60k 26.37
Retail Opportunity Investments 0.0 $1.2M 79k 15.29
SPDR S&P Biotech (XBI) 0.0 $959k 6.7k 142.54
KKR & Co 0.0 $1.1M 48k 22.84
Hudson Pacific Properties (HPP) 0.0 $1.4M 60k 23.07
Moly 0.0 $169k 36k 4.69
SouFun Holdings 0.0 $856k 12k 70.00
PowerShares Water Resources 0.0 $531k 20k 26.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 39k 48.70
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 50k 34.10
PowerShares FTSE RAFI US 1000 0.0 $1.8M 21k 84.62
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $227k 48k 4.71
Ecopetrol (EC) 0.0 $1.0M 26k 40.77
Market Vectors Indonesia Index 0.0 $407k 16k 25.00
Tri-Continental Corporation (TY) 0.0 $1.9M 96k 20.08
Fortinet (FTNT) 0.0 $480k 22k 22.14
SPDR S&P Dividend (SDY) 0.0 $505k 6.9k 73.66
Royal Bk Scotland Group Plc spon adr ser h 0.0 $400k 16k 25.00
Barclays Bank Plc 8.125% Non C p 0.0 $377k 15k 26.00
Campus Crest Communities 0.0 $614k 71k 8.68
Embraer S A (ERJ) 0.0 $720k 21k 35.14
First Potomac Realty Trust 0.0 $874k 66k 13.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 57k 24.08
Sabra Health Care REIT (SBRA) 0.0 $1.2M 42k 28.05
AVANIR Pharmaceuticals 0.0 $244k 62k 3.96
Barclays Bank Plc etn djubs grns37 0.0 $235k 4.7k 50.54
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 54k 25.73
Excel Trust 0.0 $632k 50k 12.68
First Republic Bank/san F (FRCB) 0.0 $1.3M 24k 53.96
Fresh Market 0.0 $267k 7.9k 33.94
Government Properties Income Trust 0.0 $1.5M 60k 24.88
Parkway Properties 0.0 $1.4M 77k 17.91
Sun Communities (SUI) 0.0 $1.9M 43k 45.08
Team Health Holdings 0.0 $215k 4.9k 44.15
Vectren Corporation 0.0 $342k 8.7k 39.40
Vanguard REIT ETF (VNQ) 0.0 $709k 10k 70.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $278k 4.4k 62.70
Franco-Nevada Corporation (FNV) 0.0 $900k 19k 46.50
PowerShares India Portfolio 0.0 $1.0M 54k 18.69
Vanguard Information Technology ETF (VGT) 0.0 $394k 4.3k 91.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $201k 5.1k 39.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $764k 21k 36.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 111.46
PowerShares Emerging Markets Sovere 0.0 $560k 20k 28.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $210k 1.7k 120.62
PowerShares DB Agriculture Fund 0.0 $540k 19k 28.33
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $73k 25k 2.92
Elements Rogers Agri Tot Ret etf 0.0 $526k 59k 8.98
iShares Lehman Short Treasury Bond (SHV) 0.0 $729k 6.6k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $387k 10k 38.70
iShares Dow Jones US Financial (IYF) 0.0 $212k 2.6k 81.54
iShares Dow Jones US Healthcare (IYH) 0.0 $945k 7.7k 123.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $823k 6.5k 126.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 18k 78.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $230k 5.0k 45.83
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 23k 83.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $234k 3.5k 66.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.6M 48k 34.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 18k 82.00
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 51k 23.56
Boulder Growth & Income Fund (STEW) 0.0 $1.5M 184k 8.13
iShares MSCI Austria Investable Mkt (EWO) 0.0 $343k 17k 19.96
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $228k 13k 17.33
iShares MSCI Italy Index 0.0 $1.3M 75k 17.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 69k 27.62
SPDR S&P Emerging Europe 0.0 $540k 15k 36.67
Enerplus Corp 0.0 $903k 45k 20.00
Barclays Bank 0.0 $257k 10k 25.70
Global X Copper Miners ETF 0.0 $176k 19k 9.12
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 15k 77.92
iShares S&P Global Consumer Staple (KXI) 0.0 $674k 7.8k 86.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $224k 8.8k 25.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 60k 17.41
Nuveen Diversified Dividend & Income 0.0 $1.1M 96k 11.70
SPDR S&P Metals and Mining (XME) 0.0 $945k 23k 41.72
Source Capital 0.0 $1.6M 24k 68.69
United Sts Commodity Index F (USCI) 0.0 $586k 10k 58.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $745k 14k 52.46
First Trust ISE Revere Natural Gas 0.0 $397k 19k 20.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $443k 11k 41.11
iShares S&P Global Utilities Sector (JXI) 0.0 $337k 7.0k 47.94
PowerShares Hgh Yield Corporate Bnd 0.0 $388k 20k 19.40
SPDR DJ Wilshire Small Cap 0.0 $395k 3.8k 103.95
WisdomTree International Energy Fund 0.0 $213k 10k 21.30
Penn West Energy Trust 0.0 $233k 28k 8.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 51k 30.69
Promotora De Informaciones S adr cl b conv 0.0 $1.2M 332k 3.55
PowerShares Nasdaq Internet Portfol 0.0 $354k 5.4k 65.92
Vanguard Total World Stock Idx (VT) 0.0 $613k 10k 59.66
Pembina Pipeline Corp (PBA) 0.0 $307k 8.1k 37.90
Crescent Point Energy Trust 0.0 $1.8M 49k 36.43
Promotora De Informaciones Adr adr cl a 0.0 $571k 281k 2.03
Vermilion Energy (VET) 0.0 $1.9M 30k 62.41
Sodastream International 0.0 $767k 17k 44.08
PowerShares DWA Devld Markt Tech 0.0 $388k 14k 26.94
Tekmira Pharmaceuticals Corporation 0.0 $709k 33k 21.75
Pengrowth Energy Corp 0.0 $615k 102k 6.02
Baytex Energy Corp (BTE) 0.0 $1.6M 41k 39.57
Telus Ord (TU) 0.0 $353k 9.8k 36.19
American Intl Group 0.0 $253k 12k 20.41
Ann 0.0 $202k 4.8k 41.61
American Assets Trust Inc reit (AAT) 0.0 $1.3M 38k 33.74
Cornerstone Ondemand 0.0 $284k 5.9k 47.93
Cavium 0.0 $408k 9.5k 42.91
Yandex Nv-a (NBIS) 0.0 $2.0M 67k 30.18
Gnc Holdings Inc Cl A 0.0 $367k 8.3k 43.97
Stag Industrial (STAG) 0.0 $1.2M 48k 23.87
Netqin Mobile 0.0 $528k 30k 17.60
Thermon Group Holdings (THR) 0.0 $270k 11k 24.73
Kemper Corp Del (KMPR) 0.0 $301k 7.7k 39.23
Chefs Whse (CHEF) 0.0 $396k 19k 21.38
Dunkin' Brands Group 0.0 $923k 18k 50.17
Telefonica Brasil Sa 0.0 $517k 25k 21.03
Fortune Brands (FBIN) 0.0 $330k 7.8k 42.15
Zillow 0.0 $239k 2.7k 88.74
Level 3 Communications 0.0 $838k 21k 39.09
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $394k 5.8k 67.55
Bellatrix Exploration 0.0 $459k 55k 8.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $772k 8.2k 94.61
Groupon 0.0 $348k 44k 7.83
Manning & Napier Inc cl a 0.0 $276k 20k 14.08
Wpx Energy 0.0 $866k 48k 18.02
Zynga 0.0 $77k 18k 4.28
Jazz Pharmaceuticals (JAZZ) 0.0 $222k 1.6k 138.75
Market Vectors Oil Service Etf 0.0 $589k 12k 50.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $497k 10k 49.70
Us Natural Gas Fd Etf 0.0 $350k 15k 24.00
Rouse Pptys 0.0 $686k 40k 17.25
Pimco Total Return Etf totl (BOND) 0.0 $213k 2.0k 106.50
Proto Labs (PRLB) 0.0 $1.5M 19k 75.47
Ceres 0.0 $12k 14k 0.86
Yelp Inc cl a (YELP) 0.0 $1.5M 19k 76.70
SELECT INCOME REIT COM SH BEN int 0.0 $916k 31k 30.02
Cementos Pacasmayo 0.0 $1.8M 203k 8.77
Vantiv Inc Cl A 0.0 $434k 14k 30.22
Rowan Companies 0.0 $1.2M 36k 33.68
Kinder Morgan Inc/delaware Wts 0.0 $155k 92k 1.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 7.6k 150.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $186k 11k 16.91
Proofpoint 0.0 $301k 8.0k 37.50
Catamaran 0.0 $1.5M 33k 44.77
Servicenow (NOW) 0.0 $1.1M 19k 60.26
Turquoisehillres 0.0 $808k 243k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $600k 4.7k 128.57
Five Below (FIVE) 0.0 $697k 16k 42.49
Natural Grocers By Vitamin C (NGVC) 0.0 $279k 6.5k 43.01
Tenet Healthcare Corporation (THC) 0.0 $2.0M 47k 42.82
Geospace Technologies (GEOS) 0.0 $280k 4.2k 66.67
Trulia 0.0 $314k 9.5k 33.16
Wpp Plc- (WPP) 0.0 $400k 3.9k 103.17
Workday Inc cl a (WDAY) 0.0 $1.1M 12k 91.76
Realogy Hldgs (HOUS) 0.0 $714k 16k 43.63
Diamondback Energy (FANG) 0.0 $517k 7.7k 67.45
Starz - Liberty Capital 0.0 $0 17k 0.00
Lifelock 0.0 $174k 11k 16.44
Silver Bay Rlty Tr 0.0 $624k 40k 15.52
Ptc (PTC) 0.0 $306k 8.8k 34.90
Ishares Inc msci frntr 100 (FM) 0.0 $881k 24k 36.26
REPCOM cla 0.0 $267k 3.5k 76.29
Granite Real Estate 0.0 $1.9M 51k 36.83
Sibanye Gold 0.0 $117k 14k 8.35
Artisan Partners (APAM) 0.0 $338k 5.3k 63.94
Oramed Pharm (ORMP) 0.0 $174k 15k 11.60
Cst Brands 0.0 $0 6.5k 0.00
Sunedison 0.0 $1.6M 86k 18.90
Chambers Str Pptys 0.0 $2.0M 259k 7.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $391k 5.0k 78.20
News Corp Class B cos (NWS) 0.0 $288k 17k 16.82
Noodles & Co (NDLS) 0.0 $222k 5.6k 39.39
Coty Inc Cl A (COTY) 0.0 $1.2M 82k 14.76
Orange Sa (ORANY) 0.0 $294k 20k 14.70
Market Vectors Junior Gold Min 0.0 $1.8M 49k 36.16
Leidos Holdings (LDOS) 0.0 $1.6M 46k 35.41
Grana Y Montero S A A 0.0 $1.9M 110k 17.26
Rocket Fuel 0.0 $442k 12k 36.36
Allegion Plc equity (ALLE) 0.0 $1.1M 20k 52.18
Hilton Worlwide Hldgs 0.0 $404k 18k 22.35
American Airls (AAL) 0.0 $2.1M 56k 36.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 83k 15.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 50k 21.82
Graham Hldgs (GHC) 0.0 $1.4M 2.0k 703.41
Brixmor Prty (BRX) 0.0 $972k 46k 21.33
Kofax 0.0 $995k 116k 8.59
Criteo Sa Ads (CRTO) 0.0 $568k 14k 40.57
Avianca Holdings Sa 0.0 $171k 10k 17.10
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $388k 6.1k 64.08