Hsbc Holdings

Hsbc Holdings as of June 30, 2014

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1466 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $2.4B 26M 92.67
Microsoft Corporation (MSFT) 2.3 $1.1B 26M 41.70
General Electric Company 2.2 $1.0B 38M 26.46
Spdr S&p 500 Etf (SPY) 1.8 $841M 4.3M 195.65
Coca-Cola Company (KO) 1.5 $691M 16M 42.43
Johnson & Johnson (JNJ) 1.4 $670M 6.4M 104.60
Bank of America Corporation (BAC) 1.3 $598M 39M 15.47
Exxon Mobil Corporation (XOM) 1.3 $595M 5.9M 100.69
Procter & Gamble Company (PG) 1.2 $562M 7.1M 78.61
Google 1.2 $543M 929k 584.67
Google Inc Class C 1.2 $543M 934k 581.40
Verizon Communications (VZ) 1.2 $533M 11M 49.00
Chevron Corporation (CVX) 1.1 $522M 4.0M 130.55
JPMorgan Chase & Co. (JPM) 1.0 $478M 8.3M 57.59
International Business Machines (IBM) 1.0 $462M 2.5M 181.27
Wynn Resorts (WYNN) 1.0 $462M 2.2M 207.79
Merck & Co (MRK) 0.9 $434M 7.5M 57.85
Cisco Systems (CSCO) 0.9 $430M 17M 24.81
Facebook Inc cl a (META) 0.9 $426M 6.3M 67.25
McDonald's Corporation (MCD) 0.9 $419M 4.1M 101.08
Pfizer (PFE) 0.9 $396M 13M 29.69
Anadarko Petroleum Corporation 0.8 $378M 3.4M 109.81
Pepsi (PEP) 0.8 $368M 4.1M 89.14
Deutsche Bank Ag-registered (DB) 0.8 $366M 10M 35.18
Wells Fargo & Company (WFC) 0.8 $352M 6.7M 52.57
Bristol Myers Squibb (BMY) 0.8 $348M 7.1M 48.94
Intel Corporation (INTC) 0.7 $329M 11M 30.92
Phillips 66 (PSX) 0.7 $321M 4.0M 80.50
At&t (T) 0.7 $310M 8.8M 35.39
Qualcomm (QCOM) 0.7 $310M 3.9M 79.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $282M 6.5M 43.23
Oracle Corporation (ORCL) 0.6 $279M 6.9M 40.60
Citigroup (C) 0.6 $273M 5.8M 47.09
Home Depot (HD) 0.6 $260M 3.2M 81.12
MetLife (MET) 0.6 $262M 4.7M 55.47
Philip Morris International (PM) 0.6 $255M 3.0M 84.31
Altria (MO) 0.5 $241M 5.7M 42.02
Amazon (AMZN) 0.5 $235M 726k 324.09
Wal-Mart Stores (WMT) 0.5 $230M 3.1M 75.18
Schlumberger (SLB) 0.5 $227M 1.9M 118.00
United Technologies Corporation 0.5 $227M 2.0M 115.67
Abbvie (ABBV) 0.5 $222M 3.9M 56.44
Walt Disney Company (DIS) 0.5 $207M 2.4M 85.74
PPG Industries (PPG) 0.5 $206M 981k 210.15
Eli Lilly & Co. (LLY) 0.4 $201M 3.2M 62.50
3M Company (MMM) 0.4 $203M 1.4M 143.12
Amgen (AMGN) 0.4 $201M 1.7M 118.38
Visa (V) 0.4 $204M 970k 210.64
General Motors Company (GM) 0.4 $202M 5.6M 36.30
Goldman Sachs (GS) 0.4 $200M 1.2M 167.44
ConocoPhillips (COP) 0.4 $196M 2.3M 85.73
Yahoo! 0.4 $196M 5.7M 34.65
Berkshire Hathaway (BRK.B) 0.4 $192M 1.5M 126.55
Caterpillar (CAT) 0.4 $193M 1.8M 108.67
Dow Chemical Company 0.4 $193M 3.8M 51.41
Walgreen Company 0.4 $194M 2.8M 69.44
Boeing Company (BA) 0.4 $191M 1.5M 127.49
EOG Resources (EOG) 0.4 $189M 1.6M 116.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $183M 2.7M 68.37
Gilead Sciences (GILD) 0.4 $178M 2.2M 82.96
Union Pacific Corporation (UNP) 0.4 $177M 1.8M 100.19
Nike (NKE) 0.4 $176M 2.3M 77.51
Occidental Petroleum Corporation (OXY) 0.4 $176M 1.7M 102.42
Signet Jewelers (SIG) 0.4 $175M 1.6M 109.79
EMC Corporation 0.4 $172M 6.5M 26.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $165M 4.5M 37.04
Monsanto Company 0.3 $161M 1.3M 125.00
Kimberly-Clark Corporation (KMB) 0.3 $159M 1.4M 111.30
Halliburton Company (HAL) 0.3 $162M 2.3M 70.88
Travelers Companies (TRV) 0.3 $155M 1.6M 94.07
Ford Motor Company (F) 0.3 $157M 9.1M 17.23
Mondelez Int (MDLZ) 0.3 $159M 4.3M 37.04
United Parcel Service (UPS) 0.3 $151M 1.5M 102.66
Cheniere Energy (LNG) 0.3 $151M 2.1M 71.80
Financial Select Sector SPDR (XLF) 0.3 $150M 6.6M 22.74
American Express Company (AXP) 0.3 $147M 1.6M 94.95
eBay (EBAY) 0.3 $150M 3.0M 50.06
Starbucks Corporation (SBUX) 0.3 $143M 1.8M 77.31
CBS Corporation 0.3 $139M 2.2M 62.10
CVS Caremark Corporation (CVS) 0.3 $140M 1.9M 75.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $138M 3.8M 36.48
Whole Foods Market 0.3 $140M 3.6M 38.64
Time Warner Cable 0.3 $132M 893k 147.33
UnitedHealth (UNH) 0.3 $134M 1.6M 82.32
General Dynamics Corporation (GD) 0.3 $134M 1.1M 116.55
Banco Itau Holding Financeira (ITUB) 0.3 $129M 9.0M 14.34
Comcast Corporation (CMCSA) 0.3 $125M 2.3M 53.73
Valero Energy Corporation (VLO) 0.3 $126M 2.5M 50.10
Micron Technology (MU) 0.3 $126M 3.8M 32.95
Petroleo Brasileiro SA (PBR) 0.3 $122M 8.3M 14.67
Abbott Laboratories (ABT) 0.3 $119M 2.9M 40.91
Celgene Corporation 0.3 $119M 1.4M 85.97
Medtronic 0.2 $114M 1.8M 63.76
E.I. du Pont de Nemours & Company 0.2 $115M 1.8M 65.44
Hewlett-Packard Company 0.2 $116M 3.4M 33.72
Danaher Corporation (DHR) 0.2 $116M 1.5M 78.73
Automatic Data Processing (ADP) 0.2 $108M 1.3M 80.95
Biogen Idec (BIIB) 0.2 $111M 353k 315.34
Zillow 0.2 $111M 767k 144.74
Honeywell International (HON) 0.2 $104M 1.1M 92.86
Baidu (BIDU) 0.2 $105M 560k 186.77
iShares Russell 2000 Index (IWM) 0.2 $102M 858k 118.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $103M 396k 260.56
Reynolds American 0.2 $99M 1.6M 60.36
Baker Hughes Incorporated 0.2 $96M 1.3M 74.67
Deere & Company (DE) 0.2 $96M 1.1M 90.00
American International (AIG) 0.2 $96M 1.8M 54.57
Kinder Morgan (KMI) 0.2 $96M 2.6M 36.24
Kraft Foods 0.2 $98M 1.6M 59.95
Vale (VALE) 0.2 $94M 7.1M 13.20
Zimmer Holdings (ZBH) 0.2 $91M 871k 103.86
Credicorp (BAP) 0.2 $92M 593k 155.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $94M 2.6M 35.67
Ryanair Holdings 0.2 $87M 1.6M 55.80
Market Vectors Gold Miners ETF 0.2 $89M 3.4M 26.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $86M 511k 167.88
Sesa Sterlite Limted 0.2 $88M 4.2M 20.83
Infosys Technologies (INFY) 0.2 $82M 1.5M 53.75
U.S. Bancorp (USB) 0.2 $81M 1.9M 43.32
Costco Wholesale Corporation (COST) 0.2 $84M 729k 115.16
Morgan Stanley (MS) 0.2 $85M 2.6M 32.36
CenturyLink 0.2 $84M 2.3M 37.04
Colgate-Palmolive Company (CL) 0.2 $81M 1.2M 68.33
General Mills (GIS) 0.2 $82M 1.6M 52.30
NCR Corporation (VYX) 0.2 $83M 2.4M 35.09
Netflix (NFLX) 0.2 $82M 181k 450.00
Banco Bradesco SA (BBD) 0.2 $81M 5.6M 14.63
SPDR Barclays Capital High Yield B 0.2 $81M 1.9M 41.70
Mosaic (MOS) 0.2 $83M 1.7M 49.52
Directv 0.2 $81M 957k 85.01
Discover Financial Services 0.2 $80M 1.3M 61.86
Emerson Electric (EMR) 0.2 $79M 1.2M 66.48
Raytheon Company 0.2 $77M 833k 92.25
Thermo Fisher Scientific (TMO) 0.2 $77M 648k 118.05
Lowe's Companies (LOW) 0.2 $77M 1.6M 47.99
Texas Instruments Incorporated (TXN) 0.2 $73M 1.5M 47.79
PowerShares QQQ Trust, Series 1 0.2 $74M 789k 93.92
Time Warner 0.1 $71M 1.0M 70.14
MasterCard Incorporated (MA) 0.1 $67M 912k 73.47
National-Oilwell Var 0.1 $68M 826k 82.35
priceline.com Incorporated 0.1 $67M 56k 1204.55
Oil States International (OIS) 0.1 $70M 1.1M 64.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $69M 1.1M 65.02
Duke Energy (DUK) 0.1 $69M 930k 74.19
PNC Financial Services (PNC) 0.1 $63M 705k 89.01
Coach 0.1 $63M 1.9M 34.19
Berkshire Hathaway (BRK.A) 0.1 $65M 341.00 189893.62
TJX Companies (TJX) 0.1 $64M 1.2M 53.11
Southern Company (SO) 0.1 $62M 1.4M 45.31
Precision Castparts 0.1 $63M 250k 250.00
iShares MSCI Japan Index 0.1 $65M 5.4M 12.04
Vanguard Emerging Markets ETF (VWO) 0.1 $63M 1.5M 43.11
Citrix Systems 0.1 $59M 953k 62.29
Yum! Brands (YUM) 0.1 $58M 706k 81.90
Allstate Corporation (ALL) 0.1 $61M 1.0M 58.72
Capital One Financial (COF) 0.1 $61M 735k 82.42
Cemex SAB de CV (CX) 0.1 $60M 4.4M 13.57
Nextera Energy (NEE) 0.1 $60M 587k 102.48
Exelon Corporation (EXC) 0.1 $62M 1.7M 36.44
Illinois Tool Works (ITW) 0.1 $59M 673k 87.54
Dollar Tree (DLTR) 0.1 $59M 1.1M 54.45
C.H. Robinson Worldwide (CHRW) 0.1 $59M 931k 63.79
SPDR Gold Trust (GLD) 0.1 $61M 477k 128.03
General Mtrs Co *w exp 07/10/201 0.1 $61M 2.3M 26.41
Civeo 0.1 $59M 2.4M 25.03
Crown Holdings (CCK) 0.1 $56M 1.1M 49.73
Cme (CME) 0.1 $53M 753k 70.95
IAC/InterActive 0.1 $56M 805k 69.23
Via 0.1 $57M 652k 86.75
Bed Bath & Beyond 0.1 $55M 960k 57.38
Clorox Company (CLX) 0.1 $55M 601k 91.03
Applied Materials (AMAT) 0.1 $56M 2.5M 22.58
Marathon Petroleum Corp (MPC) 0.1 $57M 726k 78.02
Tripadvisor (TRIP) 0.1 $54M 491k 108.95
Express Scripts Holding 0.1 $58M 830k 69.33
Peabody Energy Corporation 0.1 $52M 3.2M 16.31
Baxter International (BAX) 0.1 $50M 680k 72.95
Archer Daniels Midland Company (ADM) 0.1 $52M 1.0M 51.72
Nordstrom 0.1 $49M 727k 67.93
McKesson Corporation (MCK) 0.1 $52M 277k 186.12
American Electric Power Company (AEP) 0.1 $51M 921k 55.77
Agilent Technologies Inc C ommon (A) 0.1 $49M 844k 57.54
iShares S&P 500 Index (IVV) 0.1 $53M 266k 197.24
Williams Companies (WMB) 0.1 $50M 853k 58.21
Prudential Financial (PRU) 0.1 $52M 583k 88.80
Omni (OMC) 0.1 $52M 706k 73.17
Albemarle Corporation (ALB) 0.1 $49M 687k 71.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $50M 412k 121.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $51M 1.0M 49.36
Twenty-first Century Fox 0.1 $52M 1.5M 35.13
America Movil Sab De Cv spon adr l 0.1 $48M 2.3M 20.75
Cognizant Technology Solutions (CTSH) 0.1 $44M 899k 48.91
Mobile TeleSystems OJSC 0.1 $46M 2.3M 19.74
Ubs Ag Cmn 0.1 $45M 2.4M 18.32
FedEx Corporation (FDX) 0.1 $45M 295k 151.67
Norfolk Southern (NSC) 0.1 $48M 469k 102.73
Apache Corporation 0.1 $45M 450k 100.65
Stanley Black & Decker (SWK) 0.1 $46M 522k 87.82
Adobe Systems Incorporated (ADBE) 0.1 $46M 640k 72.19
Johnson Controls 0.1 $45M 907k 49.90
Las Vegas Sands (LVS) 0.1 $47M 619k 76.22
Lockheed Martin Corporation (LMT) 0.1 $46M 287k 160.84
Alcoa 0.1 $47M 3.1M 14.89
Allergan 0.1 $45M 266k 169.33
CIGNA Corporation 0.1 $44M 480k 91.91
Broadcom Corporation 0.1 $46M 1.2M 37.12
Sunedison 0.1 $45M 2.0M 22.60
Barrick Gold Corp (GOLD) 0.1 $42M 2.3M 18.32
Taiwan Semiconductor Mfg (TSM) 0.1 $40M 1.9M 21.39
BlackRock 0.1 $44M 136k 319.44
Waste Management (WM) 0.1 $42M 929k 44.73
Newmont Mining Corporation (NEM) 0.1 $41M 1.6M 25.41
Public Storage (PSA) 0.1 $41M 237k 171.38
Western Digital (WDC) 0.1 $40M 437k 92.12
DaVita (DVA) 0.1 $42M 577k 72.46
AstraZeneca (AZN) 0.1 $42M 563k 74.31
Partner Re 0.1 $43M 390k 109.19
Praxair 0.1 $40M 295k 136.36
Target Corporation (TGT) 0.1 $42M 723k 57.95
Marathon Oil Corporation (MRO) 0.1 $40M 1.0M 39.92
Delta Air Lines (DAL) 0.1 $43M 1.1M 38.70
Energy Select Sector SPDR (XLE) 0.1 $43M 430k 100.08
Rogers Communications -cl B (RCI) 0.1 $43M 1.1M 40.21
St. Jude Medical 0.1 $44M 631k 69.37
iShares MSCI Brazil Index (EWZ) 0.1 $43M 899k 47.77
iShares MSCI Taiwan Index 0.1 $42M 2.7M 15.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $43M 674k 63.33
iShares MSCI United Kingdom Index 0.1 $41M 1.9M 20.88
Covidien 0.1 $44M 483k 90.18
General Mtrs Co *w exp 07/10/201 0.1 $43M 2.3M 18.74
Hillshire Brands 0.1 $43M 687k 62.31
Goldcorp Inc New note 2.000% 8/0 0.1 $35M 350k 100.00
Corning Incorporated (GLW) 0.1 $35M 1.6M 21.95
Devon Energy Corporation (DVN) 0.1 $39M 487k 79.22
Ecolab (ECL) 0.1 $36M 321k 111.67
Cardinal Health (CAH) 0.1 $37M 545k 68.56
PetSmart 0.1 $36M 602k 59.71
Snap-on Incorporated (SNA) 0.1 $38M 321k 118.77
T. Rowe Price (TROW) 0.1 $37M 436k 85.80
Kroger (KR) 0.1 $36M 718k 49.43
Aetna 0.1 $36M 445k 80.86
NiSource (NI) 0.1 $35M 912k 38.83
ConAgra Foods (CAG) 0.1 $36M 1.2M 29.67
Sina Corporation 0.1 $36M 732k 49.63
Forest Laboratories 0.1 $38M 387k 99.00
salesforce (CRM) 0.1 $38M 654k 58.11
Salix Pharmaceuticals 0.1 $37M 296k 123.35
KLA-Tencor Corporation (KLAC) 0.1 $37M 511k 72.64
SanDisk Corporation 0.1 $38M 360k 104.42
Cosan Ltd shs a 0.1 $38M 2.8M 13.56
Dollar General (DG) 0.1 $37M 642k 57.36
Vanguard European ETF (VGK) 0.1 $35M 577k 59.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $37M 630k 58.38
American Tower Reit (AMT) 0.1 $37M 412k 89.98
Eaton (ETN) 0.1 $38M 498k 77.17
Chubb Corporation 0.1 $31M 336k 92.17
Fomento Economico Mexicano SAB (FMX) 0.1 $33M 347k 93.64
Bank of New York Mellon Corporation (BK) 0.1 $33M 891k 37.48
Ameriprise Financial (AMP) 0.1 $30M 253k 119.87
Consolidated Edison (ED) 0.1 $30M 521k 57.74
Dominion Resources (D) 0.1 $35M 483k 71.46
Cummins (CMI) 0.1 $32M 205k 154.30
International Paper Company (IP) 0.1 $34M 673k 50.75
Equity Residential (EQR) 0.1 $34M 534k 62.91
Energizer Holdings 0.1 $33M 273k 122.03
Parker-Hannifin Corporation (PH) 0.1 $32M 251k 125.41
Wisconsin Energy Corporation 0.1 $31M 659k 46.92
Public Service Enterprise (PEG) 0.1 $31M 750k 40.79
Mead Johnson Nutrition 0.1 $34M 362k 93.18
Lorillard 0.1 $31M 507k 60.95
Entergy Corporation (ETR) 0.1 $31M 371k 82.09
iShares Russell 1000 Index (IWB) 0.1 $31M 279k 110.11
Alexion Pharmaceuticals 0.1 $31M 197k 156.15
Rockwell Automation (ROK) 0.1 $31M 246k 125.14
Rbc Cad (RY) 0.1 $34M 477k 71.69
iShares Lehman Aggregate Bond (AGG) 0.1 $31M 283k 109.40
iShares Russell Midcap Value Index (IWS) 0.1 $33M 453k 72.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $32M 619k 52.29
Charter Communications 0.1 $34M 212k 158.38
iShares S&P Europe 350 Index (IEV) 0.1 $34M 717k 47.50
Coca-cola Enterprises 0.1 $31M 659k 47.15
Hldgs (UAL) 0.1 $31M 766k 41.00
stock 0.1 $33M 590k 55.38
ICICI Bank (IBN) 0.1 $28M 560k 50.00
Charles Schwab Corporation (SCHW) 0.1 $26M 972k 26.92
State Street Corporation (STT) 0.1 $27M 397k 67.46
Ace Limited Cmn 0.1 $30M 284k 103.80
Range Resources (RRC) 0.1 $25M 293k 86.81
FirstEnergy (FE) 0.1 $27M 784k 34.72
Franklin Resources (BEN) 0.1 $27M 471k 57.84
Host Hotels & Resorts (HST) 0.1 $26M 1.2M 22.01
Northrop Grumman Corporation (NOC) 0.1 $27M 227k 119.62
Paychex (PAYX) 0.1 $27M 654k 41.41
AFLAC Incorporated (AFL) 0.1 $27M 425k 62.30
Analog Devices (ADI) 0.1 $27M 495k 54.07
Campbell Soup Company (CPB) 0.1 $28M 601k 45.71
Mylan 0.1 $29M 560k 51.47
Health Care REIT 0.1 $26M 420k 62.67
BB&T Corporation 0.1 $26M 673k 39.00
DISH Network 0.1 $28M 424k 65.23
Hess (HES) 0.1 $29M 294k 98.88
WellPoint 0.1 $29M 263k 110.00
Fifth Third Ban (FITB) 0.1 $29M 1.3M 21.35
Kellogg Company (K) 0.1 $28M 425k 65.69
AvalonBay Communities (AVB) 0.1 $26M 186k 141.87
Vornado Realty Trust (VNO) 0.1 $26M 241k 106.75
Pioneer Natural Resources 0.1 $26M 111k 230.03
Constellation Brands (STZ) 0.1 $30M 336k 88.13
Ventas (VTR) 0.1 $27M 416k 64.10
NetEase (NTES) 0.1 $29M 363k 78.40
Estee Lauder Companies (EL) 0.1 $26M 345k 74.17
Marvell Technology Group 0.1 $26M 1.8M 14.33
Starwood Hotels & Resorts Worldwide 0.1 $28M 342k 80.82
Cibc Cad (CM) 0.1 $27M 301k 90.94
Southwest Airlines (LUV) 0.1 $30M 1.1M 26.85
Southern Copper Corporation (SCCO) 0.1 $27M 899k 30.37
HCP 0.1 $29M 703k 41.38
Tor Dom Bk Cad (TD) 0.1 $26M 504k 51.41
Bank Of Montreal Cadcom (BMO) 0.1 $28M 383k 73.58
Suncor Energy (SU) 0.1 $29M 684k 42.45
iShares Russell 1000 Growth Index (IWF) 0.1 $30M 327k 90.82
Boston Properties (BXP) 0.1 $25M 215k 118.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30M 247k 119.26
iShares Dow Jones US Real Estate (IYR) 0.1 $29M 400k 71.79
Vanguard Total Stock Market ETF (VTI) 0.1 $28M 274k 101.77
Hca Holdings (HCA) 0.1 $29M 517k 56.10
Prologis (PLD) 0.1 $29M 703k 41.06
Expedia (EXPE) 0.1 $29M 368k 78.76
Zoetis Inc Cl A (ZTS) 0.1 $27M 846k 32.27
Twitter 0.1 $26M 644k 41.00
Grupo Televisa (TV) 0.1 $23M 664k 34.31
Joy Global 0.1 $25M 411k 61.49
Western Union Company (WU) 0.1 $24M 1.4M 17.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 544k 40.03
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 421k 52.80
Microchip Technology (MCHP) 0.1 $21M 436k 48.71
Noble Energy 0.1 $22M 284k 77.33
Spectra Energy 0.1 $21M 492k 42.49
Cabot Corporation (CBT) 0.1 $22M 376k 57.81
Regions Financial Corporation (RF) 0.1 $25M 2.4M 10.62
Safeway 0.1 $21M 611k 34.32
AmerisourceBergen (COR) 0.1 $25M 344k 72.73
Everest Re Group (EG) 0.1 $22M 137k 159.58
Air Products & Chemicals (APD) 0.1 $22M 173k 128.63
Fluor Corporation (FLR) 0.1 $21M 277k 76.90
Marsh & McLennan Companies (MMC) 0.1 $25M 489k 51.83
Stryker Corporation (SYK) 0.1 $23M 278k 84.34
Weyerhaeuser Company (WY) 0.1 $22M 656k 33.07
Ca 0.1 $25M 881k 28.06
iShares Russell 1000 Value Index (IWD) 0.1 $23M 231k 101.21
Hershey Company (HSY) 0.1 $22M 226k 97.50
Bce (BCE) 0.1 $24M 519k 45.56
PPL Corporation (PPL) 0.1 $25M 711k 35.40
Sempra Energy (SRE) 0.1 $22M 209k 104.71
CF Industries Holdings (CF) 0.1 $23M 95k 240.47
Humana (HUM) 0.1 $24M 185k 127.86
iShares MSCI EMU Index (EZU) 0.1 $22M 513k 42.39
FMC Corporation (FMC) 0.1 $24M 343k 71.08
Brookdale Senior Living (BKD) 0.1 $24M 705k 33.34
TransDigm Group Incorporated (TDG) 0.1 $24M 142k 167.00
Tesla Motors (TSLA) 0.1 $23M 95k 239.00
iShares MSCI Australia Index Fund (EWA) 0.1 $25M 946k 26.06
Ralph Lauren Corp (RL) 0.1 $24M 148k 160.70
Michael Kors Holdings 0.1 $21M 235k 88.92
Monster Beverage 0.1 $23M 322k 71.03
Ishares Inc msci world idx (URTH) 0.1 $24M 330k 72.96
Fox News 0.1 $24M 703k 34.28
Loews Corporation (L) 0.0 $20M 443k 44.00
SK Tele 0.0 $17M 634k 25.95
Affiliated Managers (AMG) 0.0 $16M 79k 205.41
Moody's Corporation (MCO) 0.0 $16M 185k 87.66
Canadian Natl Ry (CNI) 0.0 $21M 319k 64.91
CSX Corporation (CSX) 0.0 $20M 953k 21.28
BioMarin Pharmaceutical (BMRN) 0.0 $21M 333k 62.20
Regeneron Pharmaceuticals (REGN) 0.0 $17M 59k 280.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 198k 94.68
AES Corporation (AES) 0.0 $18M 1.2M 15.55
Avon Products 0.0 $16M 1.1M 14.59
Mattel (MAT) 0.0 $17M 418k 39.77
Nucor Corporation (NUE) 0.0 $20M 415k 48.78
SYSCO Corporation (SYY) 0.0 $19M 511k 37.14
McGraw-Hill Companies 0.0 $20M 244k 83.06
V.F. Corporation (VFC) 0.0 $18M 283k 63.00
Transocean (RIG) 0.0 $19M 413k 44.80
Boston Scientific Corporation (BSX) 0.0 $20M 1.6M 12.77
Akamai Technologies (AKAM) 0.0 $20M 326k 61.05
Tyson Foods (TSN) 0.0 $19M 510k 37.54
Eastman Chemical Company (EMN) 0.0 $16M 186k 87.35
Becton, Dickinson and (BDX) 0.0 $21M 173k 118.31
Helmerich & Payne (HP) 0.0 $17M 145k 116.10
Sotheby's 0.0 $17M 405k 42.08
Computer Sciences Corporation 0.0 $17M 274k 63.20
Macy's (M) 0.0 $20M 341k 58.03
Maxim Integrated Products 0.0 $18M 524k 33.81
Symantec Corporation 0.0 $17M 762k 22.87
Xerox Corporation 0.0 $20M 1.6M 12.43
Canadian Natural Resources (CNQ) 0.0 $16M 352k 46.05
PG&E Corporation (PCG) 0.0 $18M 383k 48.02
AutoZone (AZO) 0.0 $17M 31k 536.28
Xcel Energy (XEL) 0.0 $19M 577k 32.18
Pos (PKX) 0.0 $16M 218k 74.44
Juniper Networks (JNPR) 0.0 $18M 732k 24.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $20M 153k 127.02
Edison International (EIX) 0.0 $20M 347k 58.06
Key (KEY) 0.0 $19M 1.6M 11.76
Banco Macro SA (BMA) 0.0 $17M 468k 36.03
DTE Energy Company (DTE) 0.0 $16M 210k 77.84
Intuit (INTU) 0.0 $19M 234k 80.70
Sally Beauty Holdings (SBH) 0.0 $18M 726k 25.08
Flowserve Corporation (FLS) 0.0 $18M 237k 74.35
Bk Nova Cad (BNS) 0.0 $19M 291k 66.60
F5 Networks (FFIV) 0.0 $19M 165k 113.51
Protective Life 0.0 $19M 277k 69.33
Ball Corporation (BALL) 0.0 $20M 326k 62.68
iShares S&P MidCap 400 Index (IJH) 0.0 $19M 131k 142.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 379k 44.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17M 185k 89.56
CoBiz Financial 0.0 $18M 1.7M 10.81
Embraer S A (ERJ) 0.0 $19M 521k 36.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19M 409k 46.65
Liberty Media 0.0 $20M 147k 135.56
Melco Crown Entertainment (MLCO) 0.0 $15M 430k 35.71
NRG Energy (NRG) 0.0 $13M 348k 37.00
Hartford Financial Services (HIG) 0.0 $13M 364k 35.70
Progressive Corporation (PGR) 0.0 $13M 435k 29.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 112k 107.32
Fidelity National Information Services (FIS) 0.0 $15M 276k 54.78
Lincoln National Corporation (LNC) 0.0 $12M 224k 51.68
Crown Castle International 0.0 $14M 191k 74.31
Expeditors International of Washington (EXPD) 0.0 $12M 268k 44.10
M&T Bank Corporation (MTB) 0.0 $16M 128k 121.21
Republic Services (RSG) 0.0 $13M 338k 37.72
Autodesk (ADSK) 0.0 $15M 266k 57.69
Cerner Corporation 0.0 $13M 249k 51.58
Genuine Parts Company (GPC) 0.0 $13M 151k 87.80
H&R Block (HRB) 0.0 $15M 455k 33.52
Kohl's Corporation (KSS) 0.0 $13M 251k 52.73
NVIDIA Corporation (NVDA) 0.0 $12M 654k 18.54
Sherwin-Williams Company (SHW) 0.0 $13M 64k 206.90
W.W. Grainger (GWW) 0.0 $12M 47k 254.17
Harris Corporation 0.0 $13M 169k 75.75
Ross Stores (ROST) 0.0 $15M 225k 66.05
C.R. Bard 0.0 $15M 101k 142.99
Tiffany & Co. 0.0 $14M 143k 100.26
Whirlpool Corporation (WHR) 0.0 $15M 110k 139.22
Xilinx 0.0 $15M 317k 47.33
Agrium 0.0 $13M 138k 90.67
Rockwell Collins 0.0 $15M 192k 77.50
Potash Corp. Of Saskatchewan I 0.0 $12M 311k 37.95
CareFusion Corporation 0.0 $15M 293k 51.72
Liberty Media 0.0 $12M 400k 29.30
Sigma-Aldrich Corporation 0.0 $12M 117k 101.48
Gap (GAP) 0.0 $13M 317k 41.48
Accenture (ACN) 0.0 $14M 177k 80.84
Marriott International (MAR) 0.0 $13M 203k 64.11
Fiserv (FI) 0.0 $12M 200k 60.32
Dover Corporation (DOV) 0.0 $16M 141k 111.11
Chesapeake Energy Corporation 0.0 $12M 406k 30.67
First Solar (FSLR) 0.0 $12M 174k 71.15
Paccar (PCAR) 0.0 $16M 246k 62.83
Roper Industries (ROP) 0.0 $12M 82k 146.03
Varian Medical Systems 0.0 $13M 148k 88.24
Southwestern Energy Company 0.0 $12M 262k 45.49
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 11.01
Hertz Global Holdings 0.0 $14M 509k 28.03
Huntsman Corporation (HUN) 0.0 $13M 446k 28.09
BHP Billiton (BHP) 0.0 $13M 187k 68.45
Chipotle Mexican Grill (CMG) 0.0 $12M 20k 590.77
Essex Property Trust (ESS) 0.0 $14M 82k 166.67
GameStop (GME) 0.0 $12M 179k 66.67
Qiagen 0.0 $14M 575k 24.45
Cimarex Energy 0.0 $12M 85k 143.44
BorgWarner (BWA) 0.0 $13M 194k 65.19
Deckers Outdoor Corporation (DECK) 0.0 $12M 138k 86.47
Foster Wheeler Ltd Com Stk 0.0 $14M 422k 34.07
Clear Channel Outdoor Holdings 0.0 $13M 1.6M 8.18
McCormick & Company, Incorporated (MKC) 0.0 $14M 189k 71.62
Manulife Finl Corp (MFC) 0.0 $12M 576k 20.00
Macerich Company (MAC) 0.0 $13M 189k 66.75
Kimco Realty Corporation (KIM) 0.0 $13M 585k 22.98
Seadrill 0.0 $14M 345k 39.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 217k 67.81
Utilities SPDR (XLU) 0.0 $15M 332k 44.23
Industries N shs - a - (LYB) 0.0 $14M 144k 97.36
General Growth Properties 0.0 $16M 685k 23.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 262k 60.25
O'reilly Automotive (ORLY) 0.0 $14M 94k 150.45
Motorola Solutions (MSI) 0.0 $15M 219k 66.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $14M 314k 44.24
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 116k 128.28
Delphi Automotive 0.0 $14M 196k 69.18
Visionchina Media 0.0 $13M 737k 17.18
Actavis 0.0 $12M 52k 223.33
Intercontinental Exchange (ICE) 0.0 $15M 77k 188.92
Ambev Sa- (ABEV) 0.0 $12M 1.9M 6.45
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15M 521k 28.80
Pentair cs (PNR) 0.0 $15M 214k 72.12
Hasbro (HAS) 0.0 $7.8M 147k 53.04
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 918k 11.67
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 701k 15.64
CMS Energy Corporation (CMS) 0.0 $9.7M 312k 31.15
Northeast Utilities System 0.0 $11M 237k 47.27
Annaly Capital Management 0.0 $9.6M 842k 11.43
Assurant (AIZ) 0.0 $8.9M 136k 65.52
Principal Financial (PFG) 0.0 $8.1M 161k 50.48
Northern Trust Corporation (NTRS) 0.0 $11M 163k 64.21
SLM Corporation (SLM) 0.0 $9.1M 1.1M 8.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 305k 34.12
Comcast Corporation 0.0 $11M 209k 53.41
Ameren Corporation (AEE) 0.0 $10M 247k 40.82
Brookfield Asset Management 0.0 $8.3M 189k 44.02
Bunge 0.0 $9.3M 123k 75.92
CarMax (KMX) 0.0 $7.1M 136k 51.99
Carnival Corporation (CCL) 0.0 $11M 295k 37.65
DENTSPLY International 0.0 $7.5M 159k 47.33
Digital Realty Trust (DLR) 0.0 $7.8M 133k 58.32
Edwards Lifesciences (EW) 0.0 $6.9M 81k 85.86
FMC Technologies 0.0 $9.5M 157k 60.85
Family Dollar Stores 0.0 $8.3M 126k 66.00
LKQ Corporation (LKQ) 0.0 $10M 377k 26.69
NetApp (NTAP) 0.0 $12M 315k 36.55
Teradata Corporation (TDC) 0.0 $7.4M 184k 40.24
Dun & Bradstreet Corporation 0.0 $8.6M 78k 110.00
Molson Coors Brewing Company (TAP) 0.0 $8.1M 110k 74.00
Best Buy (BBY) 0.0 $9.8M 316k 31.01
Harley-Davidson (HOG) 0.0 $11M 151k 69.84
Vulcan Materials Company (VMC) 0.0 $11M 166k 63.62
Newell Rubbermaid (NWL) 0.0 $7.1M 235k 30.41
Laboratory Corp. of America Holdings 0.0 $9.1M 89k 102.40
Darden Restaurants (DRI) 0.0 $7.7M 167k 46.33
International Flavors & Fragrances (IFF) 0.0 $11M 102k 104.03
Bemis Company 0.0 $9.6M 236k 40.66
Manitowoc Company 0.0 $7.9M 241k 32.95
Masco Corporation (MAS) 0.0 $8.7M 393k 22.20
Unum (UNM) 0.0 $9.4M 270k 34.76
Interpublic Group of Companies (IPG) 0.0 $9.2M 472k 19.52
Goodyear Tire & Rubber Company (GT) 0.0 $10M 375k 27.78
Arrow Electronics (ARW) 0.0 $8.7M 144k 60.41
Intuitive Surgical (ISRG) 0.0 $11M 27k 411.80
Encana Corp 0.0 $7.8M 327k 23.80
Torchmark Corporation 0.0 $10M 123k 81.67
Canadian Pacific Railway 0.0 $8.4M 46k 182.48
KB Financial (KB) 0.0 $10M 290k 34.75
Linear Technology Corporation 0.0 $9.9M 211k 47.08
Stericycle (SRCL) 0.0 $10M 87k 118.12
Jacobs Engineering 0.0 $7.1M 134k 53.41
Imperial Oil (IMO) 0.0 $7.0M 136k 51.50
Murphy Oil Corporation (MUR) 0.0 $11M 158k 66.48
Cintas Corporation (CTAS) 0.0 $11M 165k 63.55
SL Green Realty 0.0 $11M 99k 109.40
Discovery Communications 0.0 $9.6M 128k 74.68
Magna Intl Inc cl a (MGA) 0.0 $9.1M 85k 107.64
Alliance Data Systems Corporation (BFH) 0.0 $9.8M 35k 282.11
Fastenal Company (FAST) 0.0 $9.5M 191k 49.52
HDFC Bank (HDB) 0.0 $7.4M 157k 46.83
Robert Half International (RHI) 0.0 $9.8M 206k 47.74
J.M. Smucker Company (SJM) 0.0 $9.5M 90k 106.50
Amphenol Corporation (APH) 0.0 $9.1M 95k 96.22
Goldcorp 0.0 $11M 402k 27.91
TRW Automotive Holdings 0.0 $12M 128k 89.36
Quanta Services (PWR) 0.0 $7.1M 213k 33.33
Activision Blizzard 0.0 $7.4M 331k 22.30
Invesco (IVZ) 0.0 $11M 297k 37.77
Wyndham Worldwide Corporation 0.0 $11M 144k 75.73
Illumina (ILMN) 0.0 $10M 59k 177.94
Under Armour (UAA) 0.0 $9.5M 159k 59.49
Enbridge (ENB) 0.0 $8.0M 168k 47.48
Owens-Illinois 0.0 $6.9M 200k 34.63
Transcanada Corp 0.0 $11M 220k 47.81
Herbalife Ltd Com Stk (HLF) 0.0 $9.1M 141k 64.52
Lam Research Corporation 0.0 $7.4M 112k 65.79
Altera Corporation 0.0 $7.0M 203k 34.76
CenterPoint Energy (CNP) 0.0 $10M 409k 25.53
Copa Holdings Sa-class A (CPA) 0.0 $8.2M 57k 142.58
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 161k 58.69
Ingersoll-rand Co Ltd-cl A 0.0 $8.3M 133k 62.51
L-3 Communications Holdings 0.0 $9.0M 75k 120.74
Alliant Energy Corporation (LNT) 0.0 $7.0M 115k 60.81
SCANA Corporation 0.0 $11M 200k 53.70
Synutra International 0.0 $6.9M 1.0M 6.71
Teleflex Incorporated (TFX) 0.0 $8.2M 78k 105.59
Tata Motors 0.0 $10M 267k 39.06
Textron (TXT) 0.0 $8.5M 222k 38.29
MGM Resorts International. (MGM) 0.0 $9.4M 357k 26.41
United Therapeutics Corporation (UTHR) 0.0 $8.5M 96k 88.49
Extra Space Storage (EXR) 0.0 $7.0M 131k 53.33
Realty Income (O) 0.0 $9.8M 220k 44.42
Integrys Energy 0.0 $7.7M 108k 71.13
Ametek (AME) 0.0 $7.2M 137k 52.28
Cameron International Corporation 0.0 $9.8M 144k 67.95
Federal Realty Inv. Trust 0.0 $9.8M 81k 120.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.8M 470k 20.88
Technology SPDR (XLK) 0.0 $7.0M 181k 38.34
EQT Corporation (EQT) 0.0 $11M 98k 106.82
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 437k 24.80
Scripps Networks Interactive 0.0 $8.1M 100k 81.25
American Water Works (AWK) 0.0 $11M 216k 49.33
CBOE Holdings (CBOE) 0.0 $7.9M 161k 49.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.2M 59k 157.09
iShares Russell 2000 Value Index (IWN) 0.0 $8.9M 86k 103.27
Oneok (OKE) 0.0 $8.1M 119k 68.09
Pinnacle West Capital Corporation (PNW) 0.0 $11M 190k 57.84
Vale 0.0 $7.6M 641k 11.90
Udr (UDR) 0.0 $7.0M 246k 28.24
Oasis Petroleum 0.0 $9.5M 170k 55.89
Valeant Pharmaceuticals Int 0.0 $11M 86k 126.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0M 61k 113.52
Powershares DB Base Metals Fund 0.0 $7.1M 417k 16.98
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0M 118k 76.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 208k 49.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 118k 87.33
iShares MSCI Canada Index (EWC) 0.0 $9.1M 282k 32.40
General American Investors (GAM) 0.0 $7.9M 216k 36.82
Elements Rogers Intl Commodity Etn etf 0.0 $11M 1.3M 8.59
iShares Dow Jones US Technology (IYW) 0.0 $9.8M 101k 96.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0M 202k 34.36
iShares MSCI France Index (EWQ) 0.0 $8.1M 282k 28.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10M 239k 43.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.1M 137k 52.00
Visteon Corporation (VC) 0.0 $8.3M 85k 97.01
Linkedin Corp 0.0 $9.5M 55k 172.52
Pvh Corporation (PVH) 0.0 $9.5M 81k 116.59
Cbre Group Inc Cl A (CBRE) 0.0 $8.2M 369k 22.22
Tim Participacoes Sa- 0.0 $9.1M 312k 29.03
American Realty Capital Prop 0.0 $11M 896k 12.53
Whitewave Foods 0.0 $11M 330k 32.33
L Brands 0.0 $11M 194k 59.00
Keurig Green Mtn 0.0 $11M 89k 124.60
BP (BP) 0.0 $3.1M 59k 52.74
Diamond Offshore Drilling 0.0 $3.6M 71k 50.41
E TRADE Financial Corporation 0.0 $5.3M 249k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 464k 9.54
Cit 0.0 $2.6M 58k 45.75
Companhia Siderurgica Nacional (SID) 0.0 $3.5M 828k 4.26
Gerdau SA (GGB) 0.0 $5.3M 902k 5.89
Cnooc 0.0 $2.8M 16k 176.47
Ansys (ANSS) 0.0 $2.5M 33k 75.88
Genworth Financial (GNW) 0.0 $4.4M 250k 17.40
Leucadia National 0.0 $5.1M 197k 26.00
TD Ameritrade Holding 0.0 $3.4M 108k 31.67
Total System Services 0.0 $5.6M 178k 31.41
Blackstone 0.0 $6.8M 203k 33.44
Legg Mason 0.0 $4.0M 77k 51.23
People's United Financial 0.0 $5.3M 347k 15.17
Nasdaq Omx (NDAQ) 0.0 $5.0M 129k 38.63
Equifax (EFX) 0.0 $5.1M 70k 72.37
AutoNation (AN) 0.0 $4.4M 74k 59.66
Dick's Sporting Goods (DKS) 0.0 $2.8M 59k 46.54
Tractor Supply Company (TSCO) 0.0 $5.5M 92k 60.39
InterMune 0.0 $3.0M 68k 43.86
Health Care SPDR (XLV) 0.0 $5.9M 97k 60.83
Philippine Long Distance Telephone 0.0 $6.6M 99k 67.24
AGL Resources 0.0 $5.5M 100k 55.03
Hospira 0.0 $5.7M 111k 50.98
Lennar Corporation (LEN) 0.0 $4.4M 104k 41.98
Pulte (PHM) 0.0 $6.6M 326k 20.16
Shaw Communications Inc cl b conv 0.0 $2.4M 94k 25.69
Continental Resources 0.0 $6.4M 40k 158.09
Fidelity National Financial 0.0 $2.7M 82k 32.76
Hudson City Ban 0.0 $3.1M 318k 9.83
International Game Technology 0.0 $6.2M 249k 25.00
J.C. Penney Company 0.0 $3.9M 433k 9.05
Leggett & Platt (LEG) 0.0 $4.4M 128k 34.27
MeadWestva 0.0 $4.3M 98k 44.26
Nuance Communications 0.0 $2.8M 151k 18.70
Polaris Industries (PII) 0.0 $4.3M 33k 130.25
Ryder System (R) 0.0 $3.3M 38k 88.14
Sealed Air (SEE) 0.0 $5.6M 128k 43.48
Ultra Petroleum 0.0 $2.7M 90k 29.71
Willis Group Holdings 0.0 $5.5M 126k 43.30
Kinder Morgan Management 0.0 $2.4M 31k 78.80
Airgas 0.0 $6.6M 61k 108.92
Avery Dennison Corporation (AVY) 0.0 $6.2M 121k 51.24
KBR (KBR) 0.0 $2.9M 122k 23.85
Verisign (VRSN) 0.0 $6.4M 131k 48.98
BE Aerospace 0.0 $3.0M 33k 92.51
Electronic Arts (EA) 0.0 $6.9M 194k 35.38
Pall Corporation 0.0 $6.1M 71k 85.40
Timken Company (TKR) 0.0 $5.8M 86k 67.47
Apartment Investment and Management 0.0 $6.4M 198k 32.50
Comerica Incorporated (CMA) 0.0 $3.8M 109k 34.48
Autoliv (ALV) 0.0 $2.9M 27k 106.56
Mid-America Apartment (MAA) 0.0 $4.7M 68k 68.97
TECO Energy 0.0 $4.1M 223k 18.48
United Rentals (URI) 0.0 $4.5M 43k 104.76
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 136k 48.05
Foot Locker 0.0 $2.4M 47k 50.83
Mettler-Toledo International (MTD) 0.0 $3.5M 14k 253.11
Mohawk Industries (MHK) 0.0 $6.0M 43k 138.34
Universal Health Services (UHS) 0.0 $2.4M 25k 95.79
MDU Resources (MDU) 0.0 $2.8M 81k 35.10
Synopsys (SNPS) 0.0 $3.7M 96k 38.82
Waters Corporation (WAT) 0.0 $6.1M 58k 104.42
Newfield Exploration 0.0 $3.7M 79k 47.62
Red Hat 0.0 $6.0M 109k 55.27
Plum Creek Timber 0.0 $4.3M 97k 45.01
AGCO Corporation (AGCO) 0.0 $6.7M 119k 56.21
Avnet (AVT) 0.0 $5.3M 121k 44.09
Cenovus Energy (CVE) 0.0 $6.3M 193k 32.44
Tyco International Ltd S hs 0.0 $6.6M 143k 46.19
Alleghany Corporation 0.0 $3.3M 7.5k 437.13
Staples 0.0 $6.4M 595k 10.71
Patterson Companies (PDCO) 0.0 $5.4M 137k 39.52
Canon (CAJPY) 0.0 $2.7M 84k 32.75
Syngenta 0.0 $6.9M 106k 65.22
Henry Schein (HSIC) 0.0 $3.9M 33k 118.45
Harman International Industries 0.0 $4.8M 45k 107.41
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 58k 114.94
Forest City Enterprises 0.0 $2.5M 125k 19.87
Manpower (MAN) 0.0 $3.9M 46k 84.71
Abercrombie & Fitch (ANF) 0.0 $6.4M 149k 43.25
Gannett 0.0 $4.2M 135k 31.30
Hospitality Properties Trust 0.0 $3.8M 126k 30.40
Iron Mountain Incorporated 0.0 $3.3M 92k 35.46
Toll Brothers (TOL) 0.0 $6.9M 187k 36.80
D.R. Horton (DHI) 0.0 $6.9M 269k 25.64
Advance Auto Parts (AAP) 0.0 $5.1M 38k 134.94
FLIR Systems 0.0 $2.8M 81k 34.50
Frontier Communications 0.0 $3.3M 558k 5.84
New York Community Ban 0.0 $2.4M 151k 15.98
Arch Capital Group (ACGL) 0.0 $4.8M 84k 57.33
Axis Capital Holdings (AXS) 0.0 $4.5M 103k 44.18
Concur Technologies 0.0 $6.1M 65k 94.02
Highwoods Properties (HIW) 0.0 $3.1M 74k 41.95
Verisk Analytics (VRSK) 0.0 $4.9M 82k 59.94
Sohu 0.0 $6.8M 117k 57.69
Whiting Petroleum Corporation 0.0 $4.8M 60k 80.25
Sinclair Broadcast 0.0 $2.9M 83k 34.75
Strategic Hotels & Resorts 0.0 $2.3M 199k 11.68
Calpine Corporation 0.0 $3.1M 128k 23.81
Perfect World 0.0 $6.7M 400k 16.67
Tesoro Corporation 0.0 $6.2M 106k 58.67
Cablevision Systems Corporation 0.0 $6.6M 373k 17.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 13k 256.00
Brinker International (EAT) 0.0 $6.2M 128k 48.65
CONSOL Energy 0.0 $6.6M 144k 46.08
Industrial SPDR (XLI) 0.0 $4.6M 86k 54.05
SBA Communications Corporation 0.0 $6.6M 64k 102.40
Mindray Medical International 0.0 $4.1M 130k 31.49
Equinix 0.0 $6.4M 30k 210.06
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 287k 8.15
Eaton Vance 0.0 $3.8M 101k 37.71
Celanese Corporation (CE) 0.0 $5.2M 81k 64.26
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 352k 10.72
Companhia Paranaense de Energia 0.0 $2.6M 172k 15.31
Health Net 0.0 $3.3M 81k 41.53
Rock-Tenn Company 0.0 $3.1M 29k 105.56
Seagate Technology Com Stk 0.0 $5.3M 94k 56.82
Sun Life Financial (SLF) 0.0 $3.0M 81k 36.69
Zions Bancorporation (ZION) 0.0 $4.9M 167k 29.48
Century Aluminum Company (CENX) 0.0 $6.6M 420k 15.68
China Biologic Products 0.0 $4.3M 96k 44.64
Cliffs Natural Resources 0.0 $2.3M 154k 15.05
Macquarie Infrastructure Company 0.0 $4.4M 71k 62.37
American Campus Communities 0.0 $3.9M 101k 38.28
BBVA Banco Frances 0.0 $5.2M 451k 11.64
Canadian Solar (CSIQ) 0.0 $3.0M 96k 31.26
Concho Resources 0.0 $5.8M 40k 144.63
Douglas Emmett (DEI) 0.0 $3.1M 111k 28.21
Group Cgi Cad Cl A 0.0 $2.4M 69k 34.68
Group 1 Automotive (GPI) 0.0 $3.4M 40k 84.34
Home Properties 0.0 $2.9M 48k 60.00
Hormel Foods Corporation (HRL) 0.0 $5.9M 120k 49.35
Iconix Brand 0.0 $4.1M 96k 42.94
Kilroy Realty Corporation (KRC) 0.0 $4.3M 69k 62.28
LaSalle Hotel Properties 0.0 $3.0M 86k 35.29
Oge Energy Corp (OGE) 0.0 $3.2M 82k 39.07
Omega Healthcare Investors (OHI) 0.0 $3.9M 107k 36.86
OSI Systems (OSIS) 0.0 $3.4M 51k 67.64
Pepco Holdings 0.0 $3.7M 136k 27.47
Post Properties 0.0 $4.3M 80k 53.76
Dr. Reddy's Laboratories (RDY) 0.0 $6.0M 139k 43.06
SPX Corporation 0.0 $2.9M 27k 106.67
Abb (ABBNY) 0.0 $4.0M 174k 23.08
Advanced Semiconductor Engineering 0.0 $3.7M 739k 5.00
Chicago Bridge & Iron Company 0.0 $2.7M 40k 68.21
Denbury Resources 0.0 $5.3M 286k 18.46
Hexcel Corporation (HXL) 0.0 $6.0M 146k 40.90
China Life Insurance Company 0.0 $3.1M 79k 39.21
Lululemon Athletica (LULU) 0.0 $3.6M 68k 52.63
MannKind Corporation 0.0 $3.9M 352k 10.96
Molina Healthcare (MOH) 0.0 $4.3M 95k 44.63
Urban Outfitters (URBN) 0.0 $4.0M 120k 33.79
United States Steel Corporation 0.0 $3.2M 122k 26.04
Agnico (AEM) 0.0 $3.7M 98k 37.27
Church & Dwight (CHD) 0.0 $5.7M 82k 69.78
Duke Realty Corporation 0.0 $6.1M 336k 18.16
Equity Lifestyle Properties (ELS) 0.0 $4.1M 94k 44.16
Kinross Gold Corp (KGC) 0.0 $5.6M 1.4M 4.14
Kansas City Southern 0.0 $6.5M 62k 105.26
Corporate Office Properties Trust (CDP) 0.0 $3.6M 129k 27.98
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 96k 34.97
Enersis 0.0 $2.5M 147k 16.85
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 64k 45.12
Kinder Morgan Energy Partners 0.0 $3.4M 41k 82.20
BioMed Realty Trust 0.0 $3.5M 161k 21.83
Senior Housing Properties Trust 0.0 $5.1M 211k 24.29
Superior Energy Services 0.0 $3.0M 82k 36.12
Taubman Centers 0.0 $4.0M 53k 75.82
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 60k 77.64
National Retail Properties (NNN) 0.0 $3.8M 103k 37.19
Rayonier (RYN) 0.0 $2.4M 68k 35.54
Teck Resources Ltd cl b (TECK) 0.0 $4.4M 198k 22.40
Nabors Industries 0.0 $4.7M 161k 29.37
CBL & Associates Properties 0.0 $2.7M 143k 19.00
iShares S&P 100 Index (OEF) 0.0 $2.3M 27k 86.59
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 20k 162.57
iShares Russell 2000 Growth Index (IWO) 0.0 $6.8M 49k 138.37
Liberty Property Trust 0.0 $6.9M 181k 37.93
Regency Centers Corporation (REG) 0.0 $5.0M 90k 55.68
Silver Wheaton Corp 0.0 $5.3M 200k 26.27
Weingarten Realty Investors 0.0 $3.6M 110k 32.84
American Capital Agency 0.0 $4.3M 184k 23.40
Cardtronics 0.0 $5.7M 168k 34.04
Thomson Reuters Corp 0.0 $5.2M 143k 36.36
BRF Brasil Foods SA 0.0 $5.2M 216k 24.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 37k 95.21
Camden Property Trust (CPT) 0.0 $5.9M 83k 71.23
Garmin (GRMN) 0.0 $4.3M 70k 60.91
Consumer Discretionary SPDR (XLY) 0.0 $3.7M 56k 66.63
3D Systems Corporation (DDD) 0.0 $4.2M 71k 59.19
Avago Technologies 0.0 $5.5M 76k 72.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.4M 62k 103.50
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 36k 65.00
Babcock & Wilcox 0.0 $3.6M 110k 32.47
CommonWealth REIT 0.0 $2.8M 99k 28.00
QEP Resources 0.0 $3.8M 109k 34.52
SouFun Holdings 0.0 $3.5M 355k 9.79
iShares MSCI Malaysia Index Fund 0.0 $5.5M 347k 15.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0M 135k 36.84
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0M 53k 77.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 67k 38.24
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 139k 22.47
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 22k 117.11
Adams Express Company (ADX) 0.0 $2.4M 177k 13.75
Emeritus Corporation 0.0 $3.2M 100k 31.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 31k 115.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.1M 124k 25.30
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 129k 18.94
iShares MSCI Singapore Index Fund 0.0 $5.3M 391k 13.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.4M 38k 89.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.6M 90k 39.90
iShares MSCI Germany Index Fund (EWG) 0.0 $6.2M 197k 31.28
iShares MSCI Sweden Index (EWD) 0.0 $2.4M 69k 35.28
iShares MSCI Spain Index (EWP) 0.0 $2.5M 59k 42.83
iShares S&P Global 100 Index (IOO) 0.0 $5.0M 64k 78.50
PowerShares Listed Private Eq. 0.0 $5.8M 473k 12.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.8M 133k 21.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.7M 44k 60.41
Crescent Point Energy Trust 0.0 $2.4M 55k 44.40
Vermilion Energy (VET) 0.0 $2.4M 32k 75.00
Te Connectivity Ltd for 0.0 $6.3M 101k 61.84
Nielsen Holdings Nv 0.0 $4.0M 84k 48.46
Yandex Nv-a (NBIS) 0.0 $2.5M 71k 35.65
Rlj Lodging Trust (RLJ) 0.0 $3.2M 109k 29.01
Amc Networks Inc Cl A (AMCX) 0.0 $6.2M 100k 61.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.9M 106k 46.37
Hollyfrontier Corp 0.0 $5.9M 135k 43.68
Ddr Corp 0.0 $4.5M 255k 17.63
Telefonica Brasil Sa 0.0 $6.7M 325k 20.51
Itt 0.0 $2.8M 59k 48.11
Xylem (XYL) 0.0 $4.9M 125k 39.10
Exelis 0.0 $2.8M 163k 17.02
Aon 0.0 $6.0M 66k 90.10
Yelp Inc cl a (YELP) 0.0 $4.8M 62k 76.68
Retail Properties Of America 0.0 $3.0M 198k 15.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 14k 187.61
Ensco Plc Shs Class A 0.0 $3.5M 62k 55.58
Healthcare Tr Amer Inc cl a 0.0 $2.4M 198k 12.07
Wp Carey (WPC) 0.0 $4.5M 71k 64.09
Palo Alto Networks (PANW) 0.0 $3.2M 39k 83.86
Beazer Homes Usa (BZH) 0.0 $6.3M 300k 20.98
Epr Properties (EPR) 0.0 $2.4M 44k 55.86
Workday Inc cl a (WDAY) 0.0 $5.6M 63k 89.71
Realogy Hldgs (HOUS) 0.0 $2.6M 70k 37.73
Pinnacle Foods Inc De 0.0 $3.0M 92k 32.97
Metropcs Communications (TMUS) 0.0 $4.7M 140k 33.61
Liberty Global Inc C 0.0 $5.1M 121k 42.45
Fossil (FOSL) 0.0 $6.6M 63k 104.67
News (NWSA) 0.0 $5.5M 302k 18.15
Sprint 0.0 $2.7M 319k 8.53
Market Vectors Junior Gold Min 0.0 $3.8M 89k 42.26
Spirit Realty reit 0.0 $3.7M 322k 11.36
Windstream Hldgs 0.0 $6.6M 662k 9.96
Cnh Industrial (CNH) 0.0 $2.8M 270k 10.22
Grana Y Montero S A A 0.0 $2.3M 128k 18.04
Fireeye 0.0 $6.1M 152k 40.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 16k 180.00
Sirius Xm Holdings 0.0 $2.9M 834k 3.47
Noble Corp Plc equity 0.0 $6.3M 189k 33.56
American Airls (AAL) 0.0 $2.8M 65k 42.93
Perrigo Company (PRGO) 0.0 $5.3M 36k 145.75
Vodafone Group New Adr F (VOD) 0.0 $3.4M 103k 33.26
Endo International 0.0 $3.5M 50k 70.02
Navient Corporation equity (NAVI) 0.0 $4.3M 240k 17.71
Washington Prime 0.0 $2.9M 153k 18.74
Compass Minerals International (CMP) 0.0 $519k 5.4k 95.38
AU Optronics 0.0 $518k 124k 4.19
China Petroleum & Chemical 0.0 $1.9M 20k 95.03
Mechel OAO 0.0 $59k 27k 2.20
Vimpel 0.0 $491k 59k 8.32
Lear Corporation (LEA) 0.0 $1.1M 12k 88.57
Himax Technologies (HIMX) 0.0 $70k 10k 6.81
LG Display (LPL) 0.0 $1.8M 114k 15.77
China Mobile 0.0 $2.2M 46k 48.61
HSBC Holdings (HSBC) 0.0 $339k 6.7k 50.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $916k 59k 15.60
Broadridge Financial Solutions (BR) 0.0 $2.3M 54k 42.50
Reinsurance Group of America (RGA) 0.0 $571k 7.2k 79.19
Signature Bank (SBNY) 0.0 $792k 6.3k 126.23
Two Harbors Investment 0.0 $246k 23k 10.52
Safety Insurance (SAFT) 0.0 $727k 14k 51.37
SEI Investments Company (SEIC) 0.0 $1.2M 36k 32.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $795k 7.0k 113.57
Crocs (CROX) 0.0 $666k 44k 14.99
Seattle Genetics 0.0 $229k 6.0k 38.34
Incyte Corporation (INCY) 0.0 $948k 17k 56.56
HSN 0.0 $1.4M 24k 59.26
Martin Marietta Materials (MLM) 0.0 $1.0M 7.8k 132.08
ResMed (RMD) 0.0 $1.9M 38k 50.64
Sony Corporation (SONY) 0.0 $473k 28k 16.78
KB Home (KBH) 0.0 $1.5M 81k 18.68
Ryland 0.0 $870k 22k 39.46
Career Education 0.0 $443k 95k 4.68
Blackbaud (BLKB) 0.0 $347k 9.7k 35.73
Brown & Brown (BRO) 0.0 $525k 17k 30.89
Cameco Corporation (CCJ) 0.0 $1.8M 92k 19.50
Copart (CPRT) 0.0 $205k 5.7k 36.07
Core Laboratories 0.0 $1.0M 6.1k 167.08
Harsco Corporation (NVRI) 0.0 $1.3M 48k 26.62
Heartland Express (HTLD) 0.0 $337k 16k 21.32
Hologic (HOLX) 0.0 $1.7M 68k 25.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 25k 73.77
Lincoln Electric Holdings (LECO) 0.0 $429k 6.1k 69.85
Lumber Liquidators Holdings 0.0 $1.2M 16k 74.29
MICROS Systems 0.0 $263k 4.0k 65.99
Pitney Bowes (PBI) 0.0 $0 89k 0.00
Power Integrations (POWI) 0.0 $270k 4.9k 55.56
RPM International (RPM) 0.0 $906k 20k 46.21
Royal Caribbean Cruises (RCL) 0.0 $1.3M 24k 55.58
Solera Holdings 0.0 $527k 7.9k 66.85
Trimble Navigation (TRMB) 0.0 $1.8M 50k 36.95
Waste Connections 0.0 $523k 11k 48.42
Zebra Technologies (ZBRA) 0.0 $512k 6.5k 78.26
Brown-Forman Corporation (BF.B) 0.0 $0 95k 0.00
Nu Skin Enterprises (NUS) 0.0 $706k 9.5k 73.98
Gold Fields (GFI) 0.0 $347k 91k 3.80
Steris Corporation 0.0 $429k 7.8k 54.88
SVB Financial (SIVBQ) 0.0 $824k 7.1k 116.62
Hanesbrands (HBI) 0.0 $277k 2.8k 97.93
Nokia Corporation (NOK) 0.0 $1.2M 152k 7.56
Waddell & Reed Financial 0.0 $1.3M 19k 66.67
Rent-A-Center (UPBD) 0.0 $277k 9.7k 28.67
Thoratec Corporation 0.0 $505k 14k 35.06
Healthcare Realty Trust Incorporated 0.0 $2.0M 79k 25.43
Coherent 0.0 $310k 4.7k 66.16
JetBlue Airways Corporation (JBLU) 0.0 $230k 21k 10.95
Celestica 0.0 $2.2M 175k 12.69
Pier 1 Imports 0.0 $973k 63k 15.39
DeVry 0.0 $376k 9.4k 39.77
Cadence Design Systems (CDNS) 0.0 $202k 12k 17.55
Crane 0.0 $729k 9.8k 74.34
Omnicare 0.0 $1.2M 18k 66.57
PerkinElmer (RVTY) 0.0 $2.1M 44k 46.82
MSC Industrial Direct (MSM) 0.0 $270k 2.9k 94.53
Universal Electronics (UEIC) 0.0 $340k 7.0k 48.89
Gartner (IT) 0.0 $704k 10k 70.52
Credit Suisse Group 0.0 $2.3M 80k 28.37
Diageo (DEO) 0.0 $972k 7.6k 127.26
Domtar Corp 0.0 $393k 9.1k 43.05
GlaxoSmithKline 0.0 $200k 3.7k 53.43
Honda Motor (HMC) 0.0 $1.7M 49k 34.99
Rio Tinto (RIO) 0.0 $2.3M 42k 54.09
Royal Dutch Shell 0.0 $234k 2.7k 87.12
Sanofi-Aventis SA (SNY) 0.0 $342k 6.4k 53.18
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 34k 41.66
Ultrapar Participacoes SA (UGP) 0.0 $224k 9.4k 23.71
Unilever 0.0 $482k 11k 43.80
Shinhan Financial (SHG) 0.0 $1.6M 35k 46.24
Echostar Corporation (SATS) 0.0 $306k 5.8k 52.86
KT Corporation (KT) 0.0 $824k 55k 15.10
Total (TTE) 0.0 $2.0M 28k 72.34
Dillard's (DDS) 0.0 $1.3M 11k 116.37
Lazard Ltd-cl A shs a 0.0 $1.4M 27k 51.70
Lexmark International 0.0 $634k 13k 48.51
Brown-Forman Corporation (BF.A) 0.0 $429k 4.7k 92.26
ITC Holdings 0.0 $293k 8.1k 36.43
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 54k 25.97
Sap (SAP) 0.0 $1.3M 24k 55.56
First Industrial Realty Trust (FR) 0.0 $1.7M 91k 18.94
Markel Corporation (MKL) 0.0 $964k 1.5k 660.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 32k 53.60
USG Corporation 0.0 $261k 8.6k 30.22
Tupperware Brands Corporation 0.0 $447k 5.3k 83.61
Tootsie Roll Industries (TR) 0.0 $393k 13k 29.43
W.R. Berkley Corporation (WRB) 0.0 $1.2M 25k 46.33
FactSet Research Systems (FDS) 0.0 $374k 3.1k 120.14
Franklin Street Properties (FSP) 0.0 $915k 73k 12.57
Msci (MSCI) 0.0 $217k 4.7k 46.04
Bally Technologies 0.0 $487k 7.4k 65.77
ProAssurance Corporation (PRA) 0.0 $611k 14k 44.05
Dryships/drys 0.0 $64k 20k 3.20
Krispy Kreme Doughnuts 0.0 $1.1M 71k 15.99
Discovery Communications 0.0 $1.8M 25k 72.64
Eagle Materials (EXP) 0.0 $323k 3.4k 94.20
SandRidge Energy 0.0 $73k 10k 7.15
Corporate Executive Board Company 0.0 $426k 6.2k 68.20
Dr Pepper Snapple 0.0 $0 1.1M 0.00
CoStar (CSGP) 0.0 $814k 5.2k 158.11
Big Lots (BIGGQ) 0.0 $1.7M 36k 45.69
Cousins Properties 0.0 $1.9M 152k 12.45
WABCO Holdings 0.0 $1.4M 13k 106.96
PetroChina Company 0.0 $2.0M 16k 125.50
NewMarket Corporation (NEU) 0.0 $1.0M 2.6k 392.47
Old Republic International Corporation (ORI) 0.0 $484k 29k 16.53
Patterson-UTI Energy (PTEN) 0.0 $1.5M 42k 34.83
Aptar (ATR) 0.0 $551k 8.2k 66.97
IDEX Corporation (IEX) 0.0 $206k 2.6k 80.48
Ultimate Software 0.0 $248k 1.8k 138.15
MercadoLibre (MELI) 0.0 $256k 2.7k 96.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $720k 8.5k 84.71
Aaron's 0.0 $516k 14k 36.78
Sears Holdings Corporation 0.0 $1.3M 32k 39.94
Umpqua Holdings Corporation 0.0 $276k 15k 17.94
NVR (NVR) 0.0 $606k 525.00 1153.85
Toyota Motor Corporation (TM) 0.0 $530k 4.5k 118.88
Domino's Pizza (DPZ) 0.0 $1.5M 20k 71.43
Landstar System (LSTR) 0.0 $428k 6.7k 64.06
Toro Company (TTC) 0.0 $555k 8.7k 63.63
Donaldson Company (DCI) 0.0 $491k 12k 42.31
Choice Hotels International (CHH) 0.0 $792k 17k 47.09
Ashford Hospitality Trust 0.0 $664k 58k 11.54
Glimcher Realty Trust 0.0 $1.3M 120k 10.83
FelCor Lodging Trust Incorporated 0.0 $1.1M 103k 10.52
Hersha Hospitality Trust 0.0 $956k 142k 6.71
Avis Budget (CAR) 0.0 $428k 7.2k 59.60
Alpha Natural Resources 0.0 $353k 96k 3.69
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 43k 26.58
Ctrip.com International 0.0 $1.2M 19k 64.08
Rite Aid Corporation 0.0 $280k 39k 7.15
New Oriental Education & Tech 0.0 $359k 14k 26.54
Atmel Corporation 0.0 $830k 89k 9.37
Genes (GCO) 0.0 $518k 6.3k 82.20
Advanced Micro Devices (AMD) 0.0 $379k 91k 4.17
Amdocs Ltd ord (DOX) 0.0 $1.5M 32k 46.32
Central Garden & Pet (CENT) 0.0 $551k 61k 9.11
ON Semiconductor (ON) 0.0 $687k 75k 9.15
Tenne 0.0 $408k 6.2k 65.46
Texas Industries 0.0 $279k 3.0k 92.28
ArcelorMittal 0.0 $987k 66k 14.92
BGC Partners 0.0 $1.6M 209k 7.44
Centrais Eletricas Brasileiras (EBR) 0.0 $389k 133k 2.92
Enterprise Products Partners (EPD) 0.0 $730k 9.3k 78.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $200k 1.6k 125.00
KapStone Paper and Packaging 0.0 $404k 12k 33.17
Kelly Services (KELYA) 0.0 $451k 26k 17.16
Meritage Homes Corporation (MTH) 0.0 $420k 10k 41.98
TeleCommunication Systems 0.0 $42k 13k 3.29
American Equity Investment Life Holding 0.0 $362k 15k 24.01
Ares Capital Corporation (ARCC) 0.0 $1.5M 82k 17.86
Associated Estates Realty Corporation 0.0 $855k 48k 18.01
Black Hills Corporation (BKH) 0.0 $269k 4.4k 61.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 167k 11.06
Hecla Mining Company (HL) 0.0 $201k 59k 3.44
Pennsylvania R.E.I.T. 0.0 $1.0M 54k 19.20
Questcor Pharmaceuticals 0.0 $1.2M 13k 92.49
Sirona Dental Systems 0.0 $1.6M 19k 82.63
World Wrestling Entertainment 0.0 $1.8M 150k 11.93
Air Methods Corporation 0.0 $411k 7.7k 53.33
Align Technology (ALGN) 0.0 $494k 8.9k 55.56
Atmos Energy Corporation (ATO) 0.0 $430k 8.1k 53.33
Acuity Brands (AYI) 0.0 $323k 2.3k 138.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $425k 33k 12.75
Banco de Chile (BCH) 0.0 $614k 7.8k 78.26
Bio-Rad Laboratories (BIO) 0.0 $507k 4.2k 119.68
Bruker Corporation (BRKR) 0.0 $298k 12k 24.28
Companhia Brasileira de Distrib. 0.0 $2.1M 46k 46.32
Commerce Bancshares (CBSH) 0.0 $621k 12k 51.28
Cabot Microelectronics Corporation 0.0 $234k 5.4k 43.14
Cedar Shopping Centers 0.0 $393k 65k 6.02
Cognex Corporation (CGNX) 0.0 $438k 12k 38.23
Mack-Cali Realty (VRE) 0.0 $1.5M 72k 21.48
Cinemark Holdings (CNK) 0.0 $1.1M 32k 35.36
CPFL Energia 0.0 $718k 40k 18.20
Cyberonics 0.0 $222k 3.6k 62.34
Dorman Products (DORM) 0.0 $301k 5.7k 53.10
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 161k 12.82
Dril-Quip (DRQ) 0.0 $546k 5.0k 109.33
Education Realty Trust 0.0 $1.0M 95k 10.74
Energy Transfer Equity (ET) 0.0 $444k 7.5k 58.89
Exelixis (EXEL) 0.0 $79k 23k 3.45
First Niagara Financial 0.0 $200k 23k 8.71
Gulfport Energy Corporation 0.0 $1.1M 18k 62.79
Gorman-Rupp Company (GRC) 0.0 $334k 9.4k 35.38
Hibbett Sports (HIBB) 0.0 $464k 8.4k 55.35
Hittite Microwave Corporation 0.0 $221k 2.8k 78.56
IPG Photonics Corporation (IPGP) 0.0 $242k 3.5k 68.98
Jabil Circuit (JBL) 0.0 $2.3M 108k 20.88
JDS Uniphase Corporation 0.0 $1.5M 123k 12.47
Kirby Corporation (KEX) 0.0 $861k 7.4k 117.06
Middleby Corporation (MIDD) 0.0 $788k 9.5k 82.69
Mobile Mini 0.0 $1.6M 33k 47.87
MarketAxess Holdings (MKTX) 0.0 $475k 8.8k 54.04
Medical Properties Trust (MPW) 0.0 $1.9M 142k 13.24
Nordson Corporation (NDSN) 0.0 $576k 7.2k 80.29
Oceaneering International (OII) 0.0 $1.5M 20k 78.13
Pegasystems (PEGA) 0.0 $217k 9.9k 21.98
RF Micro Devices 0.0 $210k 22k 9.58
Raymond James Financial (RJF) 0.0 $1.1M 22k 50.74
Ramco-Gershenson Properties Trust 0.0 $928k 56k 16.63
Stepan Company (SCL) 0.0 $232k 4.4k 52.97
Stone Energy Corporation 0.0 $1.2M 27k 46.81
Steven Madden (SHOO) 0.0 $285k 8.3k 34.32
Semtech Corporation (SMTC) 0.0 $202k 7.9k 25.57
Sovran Self Storage 0.0 $2.1M 27k 77.24
Banco Santander (SAN) 0.0 $327k 32k 10.39
Questar Corporation 0.0 $1.2M 49k 24.84
Terex Corporation (TEX) 0.0 $304k 7.4k 41.16
Tim Hortons Inc Com Stk 0.0 $1.9M 34k 55.81
Talisman Energy Inc Com Stk 0.0 $2.2M 202k 10.78
Trinity Industries (TRN) 0.0 $1.0M 23k 43.63
UGI Corporation (UGI) 0.0 $524k 10k 50.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 21k 91.45
USANA Health Sciences (USNA) 0.0 $274k 3.5k 78.02
Aluminum Corp. of China 0.0 $1.2M 135k 9.01
Alon USA Energy 0.0 $185k 15k 12.45
ARM Holdings 0.0 $956k 21k 45.52
Ashland 0.0 $1.9M 18k 108.76
athenahealth 0.0 $224k 1.8k 125.21
Cubist Pharmaceuticals 0.0 $790k 11k 69.60
China Uni 0.0 $1.4M 89k 15.33
Centene Corporation (CNC) 0.0 $389k 5.3k 73.17
Cepheid 0.0 $681k 14k 48.50
Cree 0.0 $1.7M 35k 49.60
Energen Corporation 0.0 $1.1M 12k 88.87
Greenhill & Co 0.0 $344k 7.0k 49.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $509k 9.3k 54.95
Randgold Resources 0.0 $2.1M 25k 84.61
Hain Celestial (HAIN) 0.0 $352k 4.0k 88.67
Harmony Gold Mining (HMY) 0.0 $52k 18k 2.98
ISIS Pharmaceuticals 0.0 $417k 12k 34.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 162k 13.03
Neustar 0.0 $252k 9.6k 26.07
NuVasive 0.0 $425k 12k 35.05
Ocwen Financial Corporation 0.0 $976k 26k 36.94
Poly 0.0 $952k 76k 12.53
Stifel Financial (SF) 0.0 $248k 5.2k 47.38
Skyworks Solutions (SWKS) 0.0 $284k 6.0k 47.18
TiVo 0.0 $713k 55k 12.90
Tyler Technologies (TYL) 0.0 $496k 5.4k 91.29
Universal Health Realty Income Trust (UHT) 0.0 $476k 11k 44.90
Unilever (UL) 0.0 $834k 18k 45.38
United Microelectronics (UMC) 0.0 $49k 21k 2.35
URS Corporation 0.0 $935k 20k 45.74
Wabtec Corporation (WAB) 0.0 $825k 9.7k 85.11
Agree Realty Corporation (ADC) 0.0 $357k 12k 30.26
A. O. Smith Corporation (AOS) 0.0 $1.0M 21k 49.33
Arena Pharmaceuticals 0.0 $184k 32k 5.71
Saul Centers (BFS) 0.0 $518k 11k 48.56
BT 0.0 $1.3M 19k 65.65
Buffalo Wild Wings 0.0 $341k 2.1k 164.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $530k 7.9k 67.00
Bancolombia 0.0 $1.9M 33k 57.81
Cleco Corporation 0.0 $744k 13k 58.91
Covance 0.0 $444k 5.2k 85.66
EastGroup Properties (EGP) 0.0 $1.7M 26k 64.01
Esterline Technologies Corporation 0.0 $688k 6.0k 115.14
Exponent (EXPO) 0.0 $318k 4.4k 72.16
Winthrop Realty Trust 0.0 $391k 27k 14.63
Glacier Ban (GBCI) 0.0 $427k 15k 28.35
Gentex Corporation (GNTX) 0.0 $535k 18k 29.20
Chart Industries (GTLS) 0.0 $430k 5.2k 82.78
IBERIABANK Corporation 0.0 $314k 4.6k 67.69
Investors Real Estate Trust 0.0 $994k 108k 9.23
Jack Henry & Associates (JKHY) 0.0 $274k 4.6k 59.53
Korea Electric Power Corporation (KEP) 0.0 $216k 12k 18.24
Lions Gate Entertainment 0.0 $326k 11k 29.47
National Fuel Gas (NFG) 0.0 $500k 6.6k 76.09
Northwest Natural Gas 0.0 $429k 9.3k 46.26
Open Text Corp (OTEX) 0.0 $342k 7.1k 47.96
PS Business Parks 0.0 $1.4M 17k 83.50
PriceSmart (PSMT) 0.0 $446k 5.1k 87.14
Rambus (RMBS) 0.0 $1.1M 74k 14.25
RBC Bearings Incorporated (RBC) 0.0 $347k 5.6k 62.50
Sasol (SSL) 0.0 $498k 8.4k 59.03
Tech Data Corporation 0.0 $1.7M 27k 62.54
Urstadt Biddle Properties 0.0 $404k 19k 20.87
Veeco Instruments (VECO) 0.0 $340k 9.1k 37.27
VMware 0.0 $2.0M 21k 96.77
Wipro (WIT) 0.0 $1.2M 104k 11.93
Westlake Chemical Corporation (WLK) 0.0 $632k 7.6k 83.73
Acorda Therapeutics 0.0 $248k 7.4k 33.65
Dendreon Corporation 0.0 $29k 13k 2.27
FuelCell Energy 0.0 $29k 12k 2.42
Flowers Foods (FLO) 0.0 $254k 12k 21.11
Ihs 0.0 $1.6M 12k 135.72
Triumph (TGI) 0.0 $360k 5.2k 69.82
Trimas Corporation (TRS) 0.0 $223k 5.8k 38.38
United Natural Foods (UNFI) 0.0 $286k 4.4k 65.15
iPass 0.0 $22k 19k 1.19
LTC Properties (LTC) 0.0 $1.1M 29k 39.05
Northstar Realty Finance 0.0 $405k 12k 34.75
Sunstone Hotel Investors (SHO) 0.0 $2.3M 151k 14.93
CBS Corporation 0.0 $304k 4.9k 62.04
Getty Realty (GTY) 0.0 $394k 21k 19.06
Brocade Communications Systems 0.0 $0 209k 0.00
iShares Gold Trust 0.0 $359k 28k 12.87
National Health Investors (NHI) 0.0 $1.8M 29k 61.22
Telecom Italia Spa Milano (TIAIY) 0.0 $296k 30k 9.87
Aspen Technology 0.0 $246k 5.4k 45.86
Morgan Stanley China A Share Fund (CAF) 0.0 $311k 14k 21.92
Materials SPDR (XLB) 0.0 $837k 17k 50.18
Carpenter Technology Corporation (CRS) 0.0 $342k 5.4k 63.25
Apollo Investment 0.0 $1.4M 162k 8.61
CAS Medical Systems 0.0 $1.0M 500k 2.01
China Hydroelectric Corp 0.0 $875k 255k 3.43
CoreLogic 0.0 $1.2M 39k 30.36
DCT Industrial Trust 0.0 $2.2M 270k 8.21
Dana Holding Corporation (DAN) 0.0 $477k 20k 24.35
Deswell Industries (DSWL) 0.0 $312k 151k 2.06
Eldorado Gold Corp 0.0 $620k 81k 7.63
HEICO Corporation (HEI.A) 0.0 $0 46k 0.00
Mednax (MD) 0.0 $819k 14k 59.43
New Gold Inc Cda (NGD) 0.0 $238k 38k 6.32
Pharmacyclics 0.0 $1.0M 11k 89.75
SM Energy (SM) 0.0 $887k 11k 84.42
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 27k 40.26
Towers Watson & Co 0.0 $1.4M 13k 104.22
SPDR S&P Retail (XRT) 0.0 $2.2M 26k 86.56
Westport Innovations 0.0 $274k 15k 18.00
Brandywine Realty Trust (BDN) 0.0 $2.0M 131k 15.60
Cae (CAE) 0.0 $733k 56k 13.14
Chimera Investment Corporation 0.0 $68k 21k 3.20
Fibria Celulose 0.0 $516k 53k 9.72
iShares Russell 3000 Index (IWV) 0.0 $939k 8.0k 117.75
MedAssets 0.0 $338k 14k 23.58
Simon Property (SPG) 0.0 $0 534k 0.00
Transalta Corp (TAC) 0.0 $414k 33k 12.60
Yamana Gold 0.0 $2.1M 260k 8.25
Equity One 0.0 $1.1M 49k 23.47
PowerShares DB US Dollar Index Bullish 0.0 $658k 31k 21.27
Rackspace Hosting 0.0 $2.3M 68k 33.64
Sensata Technologies Hldg Bv 0.0 $932k 20k 46.77
Spirit AeroSystems Holdings (SPR) 0.0 $755k 22k 33.72
Unisys Corporation (UIS) 0.0 $987k 41k 24.34
Ariad Pharmaceuticals 0.0 $172k 27k 6.37
Inland Real Estate Corporation 0.0 $750k 71k 10.63
Medidata Solutions 0.0 $638k 15k 42.84
Colfax Corporation 0.0 $2.0M 27k 74.62
iShares Silver Trust (SLV) 0.0 $1.7M 83k 20.20
Market Vector Russia ETF Trust 0.0 $567k 22k 26.35
SPDR S&P Homebuilders (XHB) 0.0 $899k 27k 32.77
IPATH MSCI India Index Etn 0.0 $243k 3.6k 67.23
iShares Dow Jones US Tele (IYZ) 0.0 $836k 28k 30.33
Boulder Total Return Fund 0.0 $2.1M 81k 25.66
Alexander's (ALX) 0.0 $620k 1.7k 369.74
DuPont Fabros Technology 0.0 $1.5M 54k 26.96
Kite Realty Group Trust 0.0 $656k 107k 6.14
NetSuite 0.0 $586k 6.7k 86.95
Amarin Corporation 0.0 $106k 60k 1.77
HeartWare International 0.0 $221k 2.5k 87.72
OpenTable 0.0 $447k 4.3k 103.90
Xl Group 0.0 $2.1M 63k 32.73
Cobalt Intl Energy 0.0 $2.2M 123k 18.11
Vitamin Shoppe 0.0 $355k 8.3k 42.70
Acadia Realty Trust (AKR) 0.0 $1.3M 47k 28.10
Retail Opportunity Investments 0.0 $1.1M 73k 15.73
SPDR S&P Biotech (XBI) 0.0 $1.0M 6.8k 154.09
KKR & Co 0.0 $1.5M 62k 24.33
Hudson Pacific Properties (HPP) 0.0 $1.1M 45k 25.33
Moly 0.0 $249k 97k 2.57
Qlik Technologies 0.0 $599k 26k 23.10
PowerShares Water Resources 0.0 $531k 20k 26.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 35k 55.56
PowerShares FTSE RAFI US 1000 0.0 $1.9M 21k 88.43
Ecopetrol (EC) 0.0 $1.6M 45k 35.95
Market Vectors Indonesia Index 0.0 $445k 18k 24.62
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 53k 36.95
Tri-Continental Corporation (TY) 0.0 $1.1M 51k 20.98
Fortinet (FTNT) 0.0 $457k 18k 25.10
SPDR S&P Dividend (SDY) 0.0 $521k 6.9k 76.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $405k 16k 25.31
Barclays Bank Plc 8.125% Non C p 0.0 $481k 19k 26.00
Campus Crest Communities 0.0 $462k 53k 8.67
First Potomac Realty Trust 0.0 $675k 52k 13.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 49k 23.13
Sabra Health Care REIT (SBRA) 0.0 $1.1M 39k 28.71
AVANIR Pharmaceuticals 0.0 $347k 62k 5.63
Barclays Bank Plc etn djubs grns37 0.0 $201k 4.7k 43.23
FleetCor Technologies 0.0 $1.7M 13k 131.79
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 41k 30.24
Excel Trust 0.0 $506k 38k 13.33
First Republic Bank/san F (FRCB) 0.0 $1.9M 35k 54.98
Fresh Market 0.0 $388k 12k 33.52
Government Properties Income Trust 0.0 $1.1M 45k 25.42
Parkway Properties 0.0 $1.2M 59k 20.65
Ss&c Technologies Holding (SSNC) 0.0 $369k 8.3k 44.16
Sun Communities (SUI) 0.0 $1.6M 33k 49.84
Team Health Holdings 0.0 $227k 4.5k 49.88
Tower International 0.0 $2.0M 53k 36.84
TravelCenters of America 0.0 $713k 80k 8.88
Vectren Corporation 0.0 $334k 7.8k 42.58
Vanguard REIT ETF (VNQ) 0.0 $1.6M 21k 74.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $275k 4.1k 66.48
Franco-Nevada Corporation (FNV) 0.0 $1.2M 22k 57.34
PowerShares India Portfolio 0.0 $1.2M 54k 21.62
Vanguard Information Technology ETF (VGT) 0.0 $417k 4.3k 96.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $201k 5.1k 39.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $757k 20k 38.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 115.20
PowerShares Emerging Markets Sovere 0.0 $437k 15k 29.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $210k 1.7k 126.96
PowerShares DB Agriculture Fund 0.0 $529k 19k 27.58
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $73k 25k 2.92
Elements Rogers Agri Tot Ret etf 0.0 $482k 59k 8.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $673k 6.1k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $399k 10k 39.90
iShares Dow Jones US Financial (IYF) 0.0 $216k 2.6k 83.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $459k 3.4k 135.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 19k 85.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $242k 5.0k 48.22
iShares S&P Global Technology Sect. (IXN) 0.0 $2.3M 25k 89.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $221k 3.5k 63.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.5M 43k 35.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 15k 85.80
Market Vectors Emerging Mkts Local ETF 0.0 $902k 37k 24.30
Boulder Growth & Income Fund (STEW) 0.0 $1.6M 184k 8.52
iShares MSCI Austria Investable Mkt (EWO) 0.0 $331k 17k 19.57
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $226k 13k 17.17
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 87k 25.59
iShares MSCI Italy Index 0.0 $1.5M 87k 17.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 69k 26.39
SPDR S&P Emerging Europe 0.0 $582k 15k 39.66
Enerplus Corp 0.0 $1.2M 48k 25.16
Barclays Bank 0.0 $361k 14k 25.79
Barclays Bank 0.0 $256k 10k 25.60
iShares S&P Global Consumer Staple (KXI) 0.0 $702k 7.8k 89.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $218k 8.8k 24.71
Nuveen Diversified Dividend & Income 0.0 $646k 53k 12.26
SPDR S&P Metals and Mining (XME) 0.0 $522k 12k 42.27
Youku 0.0 $1.2M 52k 23.87
United Sts Commodity Index F (USCI) 0.0 $606k 10k 60.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $806k 14k 56.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $205k 2.8k 73.21
First Trust ISE Revere Natural Gas 0.0 $453k 19k 23.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $448k 10k 44.44
iShares S&P Global Utilities Sector (JXI) 0.0 $354k 7.0k 50.36
PowerShares Hgh Yield Corporate Bnd 0.0 $392k 20k 19.60
SPDR DJ Wilshire Small Cap 0.0 $401k 3.8k 105.53
WisdomTree International Energy Fund 0.0 $229k 10k 22.90
Penn West Energy Trust 0.0 $308k 32k 9.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 62k 32.07
Promotora De Informaciones S adr cl b conv 0.0 $942k 332k 2.84
PowerShares Nasdaq Internet Portfol 0.0 $467k 6.9k 67.98
Pembina Pipeline Corp (PBA) 0.0 $550k 13k 42.84
Promotora De Informaciones Adr adr cl a 0.0 $864k 363k 2.38
Sodastream International 0.0 $1.1M 33k 33.60
PowerShares DWA Devld Markt Tech 0.0 $380k 14k 26.39
Tekmira Pharmaceuticals Corporation 0.0 $1.9M 144k 13.02
Athersys 0.0 $33k 19k 1.77
Pengrowth Energy Corp 0.0 $1.4M 202k 7.17
Baytex Energy Corp (BTE) 0.0 $2.2M 43k 51.02
Telus Ord (TU) 0.0 $375k 10k 37.44
American Intl Group 0.0 $227k 9.0k 25.08
Huntington Ingalls Inds (HII) 0.0 $1.6M 17k 94.57
Ann 0.0 $373k 9.2k 40.57
American Assets Trust Inc reit (AAT) 0.0 $1.0M 30k 34.56
Cornerstone Ondemand 0.0 $260k 5.8k 45.02
Qihoo 360 Technologies Co Lt 0.0 $1.3M 15k 92.05
Cavium 0.0 $446k 8.9k 50.00
Gnc Holdings Inc Cl A 0.0 $789k 23k 34.10
Stag Industrial (STAG) 0.0 $1.1M 44k 24.02
Wendy's/arby's Group (WEN) 0.0 $782k 92k 8.53
Fusion-io 0.0 $1.7M 151k 11.30
Thermon Group Holdings (THR) 0.0 $273k 10k 26.27
Homeaway 0.0 $835k 24k 34.80
Gt Solar Int'l 0.0 $466k 25k 18.60
Kemper Corp Del (KMPR) 0.0 $221k 6.0k 36.83
Cubesmart (CUBE) 0.0 $2.2M 119k 18.32
Chefs Whse (CHEF) 0.0 $311k 18k 17.34
Dunkin' Brands Group 0.0 $859k 19k 45.95
Fortune Brands (FBIN) 0.0 $0 6.8k 0.00
Level 3 Communications 0.0 $1.4M 33k 43.91
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $379k 5.8k 64.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $816k 8.2k 100.00
Groupon 0.0 $250k 38k 6.62
Manning & Napier Inc cl a 0.0 $242k 14k 17.24
Wpx Energy 0.0 $1.9M 79k 23.93
Zynga 0.0 $48k 15k 3.22
Jazz Pharmaceuticals (JAZZ) 0.0 $210k 1.4k 146.96
Market Vectors Oil Service Etf 0.0 $272k 4.6k 59.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $515k 10k 51.50
Us Natural Gas Fd Etf 0.0 $365k 15k 25.00
Rouse Pptys 0.0 $512k 30k 17.12
Oi Sa-adr sp 0.0 $94k 109k 0.86
Nationstar Mortgage 0.0 $526k 14k 36.87
Pimco Total Return Etf totl (BOND) 0.0 $218k 2.0k 109.00
Proto Labs (PRLB) 0.0 $1.7M 21k 81.83
Ceres 0.0 $9.0k 14k 0.64
SELECT INCOME REIT COM SH BEN int 0.0 $904k 31k 29.64
Cementos Pacasmayo 0.0 $1.7M 203k 8.43
Vantiv Inc Cl A 0.0 $908k 27k 33.64
Rowan Companies 0.0 $810k 25k 31.91
Kinder Morgan Inc/delaware Wts 0.0 $258k 92k 2.80
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $181k 11k 16.45
Proofpoint 0.0 $281k 7.5k 37.51
Catamaran 0.0 $1.3M 29k 44.15
Servicenow (NOW) 0.0 $1.9M 31k 62.00
Adt 0.0 $0 152k 0.00
Turquoisehillres 0.0 $754k 239k 3.16
Libertyinteractivecorp lbtventcoma 0.0 $658k 9.0k 73.27
Five Below (FIVE) 0.0 $669k 16k 40.82
Grupo Fin Santander adr b 0.0 $465k 35k 13.29
Tenet Healthcare Corporation (THC) 0.0 $2.0M 43k 46.95
Geospace Technologies (GEOS) 0.0 $221k 4.0k 55.21
Trulia 0.0 $468k 10k 46.73
Stratasys (SSYS) 0.0 $317k 2.8k 114.13
Wpp Plc- (WPP) 0.0 $243k 2.2k 108.92
Diamondback Energy (FANG) 0.0 $291k 3.3k 89.21
Starz - Liberty Capital 0.0 $0 13k 0.00
Silver Bay Rlty Tr 0.0 $509k 30k 16.83
Solarcity 0.0 $2.0M 28k 70.59
Ptc (PTC) 0.0 $415k 11k 38.82
Ishares Inc msci frntr 100 (FM) 0.0 $819k 23k 36.08
REPCOM cla 0.0 $264k 3.5k 75.43
Granite Real Estate 0.0 $1.4M 38k 37.21
Sibanye Gold 0.0 $154k 14k 11.00
Artisan Partners (APAM) 0.0 $683k 12k 56.69
Tri Pointe Homes (TPH) 0.0 $1.6M 100k 15.72
Aviv Reit 0.0 $588k 21k 28.16
Oramed Pharm (ORMP) 0.0 $144k 15k 9.60
Cst Brands 0.0 $0 6.5k 0.00
Liberty Global Inc Com Ser A 0.0 $1.5M 35k 44.00
National Bk Greece S A spn adr rep 1 sh 0.0 $96k 26k 3.66
Chambers Str Pptys 0.0 $1.6M 195k 8.04
Quintiles Transnatio Hldgs I 0.0 $511k 9.6k 53.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $283k 3.5k 80.86
News Corp Class B cos (NWS) 0.0 $297k 17k 17.34
Inteliquent 0.0 $1.2M 87k 13.87
Blackberry (BB) 0.0 $1.6M 154k 10.27
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 111k 17.76
Athlon Energy 0.0 $211k 4.4k 47.86
Allegion Plc equity (ALLE) 0.0 $751k 13k 56.67
Hilton Worlwide Hldgs 0.0 $843k 36k 23.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 63k 16.50
Antero Res (AR) 0.0 $563k 8.6k 65.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.4M 60k 22.50
Graham Hldgs (GHC) 0.0 $1.2M 1.7k 717.59
Brixmor Prty (BRX) 0.0 $815k 36k 22.95
Kofax 0.0 $917k 106k 8.68
Criteo Sa Ads (CRTO) 0.0 $810k 24k 33.75
Avianca Holdings Sa 0.0 $161k 10k 16.10
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $435k 6.1k 71.84
Voya Financial (VOYA) 0.0 $888k 24k 36.35
Lands' End (LE) 0.0 $317k 9.5k 33.47
Now (DNOW) 0.0 $2.1M 59k 36.25
New York Reit 0.0 $1.5M 133k 11.06
Time 0.0 $1.2M 50k 24.25
Ims Health Holdings 0.0 $384k 15k 25.65
Blackhawk Network Holdings 0.0 $1.0M 38k 26.87
Deutsche Bank Ag rights and warr 0.0 $23k 20k 1.16
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.5M 138k 10.89
Jd (JD) 0.0 $388k 14k 28.53
Cti Biopharma 0.0 $31k 11k 2.79
Ishares Tr msci uae etf (UAE) 0.0 $386k 19k 20.87