Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2014

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1433 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $2.1B 21M 100.65
Microsoft Corporation (MSFT) 2.6 $1.2B 27M 46.11
Spdr S&p 500 Etf (SPY) 2.4 $1.1B 5.8M 197.02
General Electric Company 2.1 $983M 38M 25.62
Bank of America Corporation (BAC) 1.4 $685M 40M 17.05
Johnson & Johnson (JNJ) 1.4 $679M 6.4M 106.56
Coca-Cola Company (KO) 1.4 $646M 15M 42.65
Verizon Communications (VZ) 1.3 $633M 13M 50.04
Exxon Mobil Corporation (XOM) 1.2 $578M 6.1M 94.05
Procter & Gamble Company (PG) 1.2 $573M 6.8M 83.85
Google Inc Class C 1.1 $529M 916k 577.34
JPMorgan Chase & Co. (JPM) 1.1 $520M 8.6M 60.21
Cisco Systems (CSCO) 1.1 $514M 20M 25.17
Pfizer (PFE) 1.0 $488M 17M 29.58
Facebook Inc cl a (META) 1.0 $482M 6.1M 79.02
Chevron Corporation (CVX) 1.0 $472M 4.0M 119.32
Google 1.0 $474M 806k 588.29
McDonald's Corporation (MCD) 1.0 $462M 4.9M 94.81
International Business Machines (IBM) 1.0 $462M 2.4M 189.83
Merck & Co (MRK) 0.9 $455M 7.7M 59.30
Intel Corporation (INTC) 0.9 $432M 12M 34.84
Pepsi (PEP) 0.9 $417M 4.5M 93.09
Deutsche Bank Ag-registered (DB) 0.9 $414M 12M 35.01
Phillips 66 (PSX) 0.9 $413M 5.1M 81.32
Wells Fargo & Company (WFC) 0.8 $378M 7.3M 51.83
Oracle Corporation (ORCL) 0.8 $358M 9.4M 38.28
Anadarko Petroleum Corporation 0.7 $342M 3.4M 101.44
Bristol Myers Squibb (BMY) 0.7 $341M 6.7M 51.18
At&t (T) 0.7 $333M 9.4M 35.24
Amgen (AMGN) 0.6 $307M 2.2M 140.46
Philip Morris International (PM) 0.6 $294M 3.5M 83.24
Qualcomm (QCOM) 0.6 $296M 4.0M 74.77
Home Depot (HD) 0.6 $285M 3.1M 91.74
Citigroup (C) 0.6 $285M 5.5M 51.82
Wal-Mart Stores (WMT) 0.6 $279M 3.7M 76.36
Wynn Resorts (WYNN) 0.6 $272M 1.5M 187.06
Amazon (AMZN) 0.6 $264M 820k 321.91
MetLife (MET) 0.6 $262M 4.9M 53.72
Altria (MO) 0.5 $256M 5.6M 45.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $244M 5.9M 41.56
EMC Corporation 0.5 $239M 8.2M 29.32
Gilead Sciences (GILD) 0.5 $235M 2.2M 106.45
Berkshire Hathaway (BRK.B) 0.5 $228M 1.7M 137.91
ConocoPhillips (COP) 0.5 $227M 3.0M 76.50
Schlumberger (SLB) 0.5 $217M 2.1M 101.69
eBay (EBAY) 0.5 $215M 3.8M 55.96
Abbvie (ABBV) 0.5 $213M 3.7M 57.76
Walt Disney Company (DIS) 0.4 $211M 2.4M 89.18
3M Company (MMM) 0.4 $210M 1.5M 141.67
Union Pacific Corporation (UNP) 0.4 $209M 1.9M 108.38
United Technologies Corporation 0.4 $209M 2.0M 105.66
Walgreen Company 0.4 $210M 3.5M 59.33
Boeing Company (BA) 0.4 $202M 1.6M 127.04
Nike (NKE) 0.4 $200M 2.2M 89.20
PPG Industries (PPG) 0.4 $192M 976k 196.74
General Motors Company (GM) 0.4 $193M 6.0M 32.00
Dow Chemical Company 0.4 $186M 3.5M 52.44
Occidental Petroleum Corporation (OXY) 0.4 $185M 1.9M 96.40
Goldman Sachs (GS) 0.4 $176M 958k 183.12
Hewlett-Packard Company 0.4 $173M 4.8M 36.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $173M 2.7M 64.16
United Parcel Service (UPS) 0.3 $168M 1.7M 97.94
Kimberly-Clark Corporation (KMB) 0.3 $168M 1.6M 107.58
Signet Jewelers (SIG) 0.3 $168M 1.5M 115.04
Whole Foods Market 0.3 $163M 4.3M 38.11
Visa (V) 0.3 $161M 756k 213.44
iShares Russell 2000 Index (IWM) 0.3 $161M 1.5M 109.36
Caterpillar (CAT) 0.3 $160M 1.6M 99.19
CVS Caremark Corporation (CVS) 0.3 $156M 2.0M 79.60
Baidu (BIDU) 0.3 $157M 721k 218.22
Yahoo! 0.3 $154M 3.8M 41.00
Celgene Corporation 0.3 $152M 1.6M 94.78
Mondelez Int (MDLZ) 0.3 $151M 4.4M 34.27
Time Warner Cable 0.3 $147M 1.0M 143.49
Cheniere Energy (LNG) 0.3 $146M 1.8M 80.04
Comcast Corporation (CMCSA) 0.3 $142M 2.6M 53.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $142M 3.7M 38.28
Starbucks Corporation (SBUX) 0.3 $144M 1.9M 75.48
General Dynamics Corporation (GD) 0.3 $144M 1.1M 127.09
Marathon Petroleum Corp (MPC) 0.3 $143M 1.7M 84.62
Petroleo Brasileiro SA (PBR) 0.3 $137M 9.6M 14.19
Financial Select Sector SPDR (XLF) 0.3 $138M 6.0M 23.17
American Express Company (AXP) 0.3 $129M 1.5M 87.47
Travelers Companies (TRV) 0.3 $128M 1.4M 94.26
Valero Energy Corporation (VLO) 0.3 $127M 2.7M 46.27
UnitedHealth (UNH) 0.3 $127M 1.5M 85.78
Eli Lilly & Co. (LLY) 0.3 $122M 1.9M 64.87
Halliburton Company (HAL) 0.2 $118M 1.8M 64.58
Biogen Idec (BIIB) 0.2 $117M 352k 333.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $118M 3.6M 32.65
Banco Bradesco SA (BBD) 0.2 $119M 8.4M 14.26
Monsanto Company 0.2 $116M 1.0M 112.51
Abbott Laboratories (ABT) 0.2 $114M 2.7M 41.60
Automatic Data Processing (ADP) 0.2 $114M 1.6M 72.85
Colgate-Palmolive Company (CL) 0.2 $113M 1.7M 65.20
Banco Itau Holding Financeira (ITUB) 0.2 $116M 8.4M 13.87
Infosys Technologies (INFY) 0.2 $108M 1.8M 60.50
Morgan Stanley (MS) 0.2 $110M 3.2M 34.65
E.I. du Pont de Nemours & Company 0.2 $112M 1.6M 71.67
Honeywell International (HON) 0.2 $109M 1.2M 94.00
Danaher Corporation (DHR) 0.2 $110M 1.5M 75.90
Applied Materials (AMAT) 0.2 $108M 5.0M 21.64
American International (AIG) 0.2 $103M 1.9M 54.02
Kinder Morgan (KMI) 0.2 $105M 2.7M 38.38
Kraft Foods 0.2 $104M 1.8M 56.33
U.S. Bancorp (USB) 0.2 $102M 2.4M 41.79
Reynolds American 0.2 $101M 1.7M 59.00
Ford Motor Company (F) 0.2 $101M 6.8M 14.79
CBS Corporation 0.2 $95M 1.8M 53.60
Raytheon Company 0.2 $95M 936k 101.54
NCR Corporation (VYX) 0.2 $95M 2.8M 33.41
Williams Companies (WMB) 0.2 $94M 1.7M 55.35
TJX Companies (TJX) 0.2 $94M 1.6M 59.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $97M 570k 170.00
Costco Wholesale Corporation (COST) 0.2 $91M 727k 125.50
Medtronic 0.2 $89M 1.4M 62.50
Thermo Fisher Scientific (TMO) 0.2 $93M 758k 122.50
Baker Hughes Incorporated 0.2 $91M 1.4M 65.57
Lowe's Companies (LOW) 0.2 $92M 1.7M 52.92
Zillow 0.2 $89M 766k 115.99
EOG Resources (EOG) 0.2 $86M 873k 98.87
priceline.com Incorporated 0.2 $87M 75k 1160.00
Credicorp (BAP) 0.2 $88M 572k 153.39
CenturyLink 0.2 $79M 1.9M 40.89
Lockheed Martin Corporation (LMT) 0.2 $79M 434k 182.76
Cemex SAB de CV (CX) 0.2 $83M 6.4M 13.03
General Mills (GIS) 0.2 $79M 1.6M 50.00
Vanguard Emerging Markets ETF (VWO) 0.2 $81M 1.9M 41.71
Directv 0.2 $80M 927k 86.52
MasterCard Incorporated (MA) 0.2 $75M 1.0M 73.80
Emerson Electric (EMR) 0.2 $77M 1.2M 62.63
Berkshire Hathaway (BRK.A) 0.2 $77M 372.00 207144.58
Dr Pepper Snapple 0.2 $77M 1.2M 65.13
SPDR Gold Trust (GLD) 0.2 $78M 669k 116.19
Oil States International (OIS) 0.2 $75M 1.1M 70.18
SPDR Barclays Capital High Yield B 0.2 $77M 1.9M 40.18
Powershares Etf Tr Ii s^p500 low vol 0.2 $79M 2.2M 34.97
Duke Energy (DUK) 0.2 $75M 1.0M 74.77
PNC Financial Services (PNC) 0.1 $71M 830k 85.58
Discover Financial Services 0.1 $74M 1.1M 64.28
Capital One Financial (COF) 0.1 $74M 901k 81.61
Clorox Company (CLX) 0.1 $70M 727k 96.31
Ryanair Holdings 0.1 $70M 1.2M 56.45
Lorillard 0.1 $73M 1.2M 60.04
Dollar General (DG) 0.1 $73M 1.2M 61.15
iShares MSCI South Korea Index Fund (EWY) 0.1 $72M 1.2M 60.62
Hca Holdings (HCA) 0.1 $70M 979k 71.05
Sesa Sterlite Limted 0.1 $71M 4.1M 17.33
Vale (VALE) 0.1 $66M 6.0M 11.01
Time Warner 0.1 $65M 870k 75.14
BlackRock 0.1 $69M 209k 328.45
Bed Bath & Beyond 0.1 $66M 1.0M 65.78
Southern Company (SO) 0.1 $67M 1.5M 43.58
Dollar Tree (DLTR) 0.1 $67M 1.2M 56.07
C.H. Robinson Worldwide (CHRW) 0.1 $69M 1.0M 66.32
Netflix (NFLX) 0.1 $65M 145k 450.29
iShares MSCI Japan Index 0.1 $66M 5.6M 11.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $68M 1.3M 52.32
Mosaic (MOS) 0.1 $68M 1.5M 44.19
Cme (CME) 0.1 $62M 768k 80.06
Praxair 0.1 $60M 465k 128.99
Target Corporation (TGT) 0.1 $60M 960k 62.68
Texas Instruments Incorporated (TXN) 0.1 $63M 1.3M 47.69
iShares S&P 500 Index (IVV) 0.1 $63M 315k 198.85
Exelon Corporation (EXC) 0.1 $62M 1.8M 34.11
PowerShares QQQ Trust, Series 1 0.1 $62M 622k 98.79
Cognizant Technology Solutions (CTSH) 0.1 $59M 1.3M 44.85
Archer Daniels Midland Company (ADM) 0.1 $59M 1.1M 51.72
Norfolk Southern (NSC) 0.1 $55M 494k 111.47
Adobe Systems Incorporated (ADBE) 0.1 $56M 812k 69.33
McKesson Corporation (MCK) 0.1 $58M 296k 194.66
Allergan 0.1 $58M 324k 178.19
Deere & Company (DE) 0.1 $57M 697k 81.99
Prudential Financial (PRU) 0.1 $57M 652k 88.01
Micron Technology (MU) 0.1 $55M 1.6M 34.41
Rogers Communications -cl B (RCI) 0.1 $56M 1.5M 37.44
iShares MSCI Brazil Index (EWZ) 0.1 $60M 1.4M 43.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $59M 237k 249.33
Crown Holdings (CCK) 0.1 $51M 1.2M 41.67
FedEx Corporation (FDX) 0.1 $52M 325k 161.45
Via 0.1 $52M 668k 77.13
Baxter International (BAX) 0.1 $54M 757k 71.79
Newmont Mining Corporation (NEM) 0.1 $50M 2.2M 23.05
Nordstrom 0.1 $54M 795k 68.38
Partner Re 0.1 $51M 461k 109.89
Allstate Corporation (ALL) 0.1 $54M 852k 63.69
Nextera Energy (NEE) 0.1 $54M 573k 93.88
Omni (OMC) 0.1 $54M 776k 68.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $50M 413k 121.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $51M 879k 57.78
General Mtrs Co *w exp 07/10/201 0.1 $51M 2.3M 22.15
Express Scripts Holding 0.1 $53M 746k 70.63
Twenty-first Century Fox 0.1 $51M 1.5M 34.29
Actavis 0.1 $53M 222k 241.11
Mobile TeleSystems OJSC 0.1 $50M 3.3M 14.94
Western Digital (WDC) 0.1 $46M 473k 97.17
DaVita (DVA) 0.1 $46M 622k 73.11
National-Oilwell Var 0.1 $48M 631k 76.10
Yum! Brands (YUM) 0.1 $50M 695k 71.70
Alcoa 0.1 $50M 3.1M 16.00
Agilent Technologies Inc C ommon (A) 0.1 $47M 829k 56.88
Delta Air Lines (DAL) 0.1 $49M 1.3M 36.15
Rbc Cad (RY) 0.1 $49M 692k 71.28
Taiwan Semiconductor Mfg (TSM) 0.1 $41M 2.0M 20.20
Bank of New York Mellon Corporation (BK) 0.1 $45M 1.2M 38.71
CSX Corporation (CSX) 0.1 $45M 1.1M 42.55
Waste Management (WM) 0.1 $44M 919k 47.53
Cardinal Health (CAH) 0.1 $45M 594k 74.92
Public Storage (PSA) 0.1 $42M 253k 165.84
Johnson Controls 0.1 $45M 1.0M 44.18
Kroger (KR) 0.1 $42M 802k 51.90
Southwestern Energy Company 0.1 $43M 1.2M 35.35
Marathon Oil Corporation (MRO) 0.1 $41M 1.1M 37.59
Broadcom Corporation 0.1 $45M 1.1M 40.42
Cibc Cad (CM) 0.1 $41M 461k 89.85
Tim Hortons Inc Com Stk 0.1 $41M 517k 78.76
Aluminum Corp. of China 0.1 $44M 4.3M 10.11
KLA-Tencor Corporation (KLAC) 0.1 $41M 520k 78.94
SanDisk Corporation 0.1 $43M 434k 97.96
iShares Lehman Aggregate Bond (AGG) 0.1 $42M 385k 109.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $44M 373k 118.22
iShares S&P MidCap 400 Index (IJH) 0.1 $42M 305k 136.52
Twitter 0.1 $42M 817k 51.60
Barrick Gold Corp 0.1 $37M 2.5M 14.50
State Street Corporation (STT) 0.1 $38M 519k 73.63
Ubs Ag Cmn 0.1 $39M 2.2M 17.37
Ecolab (ECL) 0.1 $39M 341k 115.07
Dominion Resources (D) 0.1 $37M 529k 69.06
Apache Corporation 0.1 $39M 413k 93.87
Franklin Resources (BEN) 0.1 $36M 664k 54.67
Snap-on Incorporated (SNA) 0.1 $37M 309k 121.08
Stanley Black & Decker (SWK) 0.1 $37M 421k 88.76
T. Rowe Price (TROW) 0.1 $38M 489k 78.40
Las Vegas Sands (LVS) 0.1 $38M 608k 62.21
Equity Residential (EQR) 0.1 $38M 612k 62.00
Aetna 0.1 $39M 487k 81.05
BB&T Corporation 0.1 $37M 997k 37.00
WellPoint 0.1 $36M 304k 119.47
Fifth Third Ban (FITB) 0.1 $37M 1.8M 20.07
Constellation Brands (STZ) 0.1 $37M 420k 87.16
Zimmer Holdings (ZBH) 0.1 $36M 356k 100.55
Mead Johnson Nutrition 0.1 $36M 374k 96.22
TransDigm Group Incorporated (TDG) 0.1 $38M 205k 184.67
Tor Dom Bk Cad (TD) 0.1 $36M 736k 49.39
Bank Of Montreal Cadcom (BMO) 0.1 $38M 516k 73.67
iShares MSCI Taiwan Index 0.1 $37M 2.4M 15.28
American Tower Reit (AMT) 0.1 $39M 415k 93.63
Eaton (ETN) 0.1 $38M 596k 63.37
Chubb Corporation 0.1 $31M 341k 91.06
Corning Incorporated (GLW) 0.1 $32M 1.7M 19.28
Ace Limited Cmn 0.1 $33M 312k 104.87
Ameriprise Financial (AMP) 0.1 $33M 267k 123.37
Devon Energy Corporation (DVN) 0.1 $32M 468k 68.00
IAC/InterActive 0.1 $36M 540k 65.90
Range Resources (RRC) 0.1 $31M 459k 67.81
Peabody Energy Corporation 0.1 $32M 2.6M 12.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 299k 112.22
Citrix Systems 0.1 $33M 466k 71.43
Coach 0.1 $32M 889k 35.58
Cummins (CMI) 0.1 $35M 262k 131.98
Northrop Grumman Corporation (NOC) 0.1 $33M 249k 131.74
McGraw-Hill Companies 0.1 $33M 392k 84.40
Cabot Corporation (CBT) 0.1 $31M 375k 83.33
International Paper Company (IP) 0.1 $33M 683k 47.76
Regions Financial Corporation (RF) 0.1 $33M 2.9M 11.24
Hess (HES) 0.1 $34M 358k 94.33
Wisconsin Energy Corporation 0.1 $32M 750k 43.00
American Electric Power Company (AEP) 0.1 $35M 661k 52.21
Illinois Tool Works (ITW) 0.1 $33M 385k 84.73
TRW Automotive Holdings 0.1 $32M 316k 101.34
salesforce (CRM) 0.1 $35M 610k 57.60
Entergy Corporation (ETR) 0.1 $34M 445k 77.17
iShares Russell 1000 Index (IWB) 0.1 $35M 319k 109.83
Alexion Pharmaceuticals 0.1 $34M 203k 165.80
Rockwell Automation (ROK) 0.1 $32M 294k 109.88
Suncor Energy (SU) 0.1 $34M 930k 36.20
Boston Properties (BXP) 0.1 $32M 227k 142.86
iShares Dow Jones US Real Estate (IYR) 0.1 $33M 474k 69.19
iShares S&P Europe 350 Index (IEV) 0.1 $32M 713k 45.00
General Mtrs Co *w exp 07/10/201 0.1 $33M 2.3M 14.46
stock 0.1 $33M 591k 55.34
America Movil Sab De Cv spon adr l 0.1 $29M 1.1M 25.20
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 298k 91.84
ICICI Bank (IBN) 0.1 $28M 560k 49.23
Charles Schwab Corporation (SCHW) 0.1 $30M 1.0M 29.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $29M 757k 38.07
Canadian Natl Ry (CNI) 0.1 $29M 412k 71.14
Consolidated Edison (ED) 0.1 $29M 512k 56.66
Host Hotels & Resorts (HST) 0.1 $27M 1.2M 21.33
Nucor Corporation (NUE) 0.1 $28M 513k 54.28
SYSCO Corporation (SYY) 0.1 $28M 725k 37.95
Molson Coors Brewing Company (TAP) 0.1 $29M 388k 74.33
AFLAC Incorporated (AFL) 0.1 $27M 457k 58.25
Analog Devices (ADI) 0.1 $27M 534k 49.59
Mylan 0.1 $26M 579k 45.44
Health Care REIT 0.1 $30M 482k 62.38
DISH Network 0.1 $27M 418k 64.58
Marsh & McLennan Companies 0.1 $30M 573k 52.38
Parker-Hannifin Corporation (PH) 0.1 $28M 246k 114.11
Sigma-Aldrich Corporation 0.1 $29M 211k 136.01
Kellogg Company (K) 0.1 $30M 480k 61.58
AvalonBay Communities (AVB) 0.1 $31M 219k 140.74
Vornado Realty Trust (VNO) 0.1 $28M 276k 99.97
PPL Corporation (PPL) 0.1 $26M 814k 32.45
Public Service Enterprise (PEG) 0.1 $30M 796k 37.34
Precision Castparts 0.1 $31M 129k 237.11
Ventas (VTR) 0.1 $27M 442k 62.06
CF Industries Holdings (CF) 0.1 $30M 106k 279.21
Humana (HUM) 0.1 $27M 209k 130.30
Marvell Technology Group 0.1 $27M 2.0M 13.48
Starwood Hotels & Resorts Worldwide 0.1 $31M 368k 83.23
Bk Nova Cad (BNS) 0.1 $29M 471k 61.94
Southern Copper Corporation (SCCO) 0.1 $27M 899k 29.70
HCP 0.1 $30M 749k 39.71
iShares Russell 1000 Growth Index (IWF) 0.1 $30M 325k 91.73
iShares Russell Midcap Value Index (IWS) 0.1 $31M 442k 70.00
Tesla Motors (TSLA) 0.1 $28M 116k 243.43
Vanguard Total Stock Market ETF (VTI) 0.1 $29M 285k 101.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $31M 626k 49.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $28M 461k 61.32
Vanguard European ETF (VGK) 0.1 $31M 559k 55.22
iShares Dow Jones US Healthcare (IYH) 0.1 $27M 199k 134.31
SPDR Dow Jones Global Real Estate (RWO) 0.1 $30M 672k 44.33
Prologis (PLD) 0.1 $28M 752k 37.72
Tripadvisor (TRIP) 0.1 $27M 297k 91.59
Monster Beverage 0.1 $28M 308k 91.56
Zoetis Inc Cl A (ZTS) 0.1 $30M 822k 36.84
Ishares msci uk 0.1 $28M 1.4M 19.38
Grupo Televisa (TV) 0.1 $24M 686k 34.30
Joy Global 0.1 $22M 392k 55.23
Western Union Company (WU) 0.1 $22M 1.4M 16.06
Affiliated Managers (AMG) 0.1 $22M 108k 200.40
Moody's Corporation (MCO) 0.1 $25M 259k 94.37
M&T Bank Corporation (MTB) 0.1 $26M 210k 123.39
Regeneron Pharmaceuticals (REGN) 0.1 $25M 70k 360.00
Microchip Technology (MCHP) 0.1 $22M 460k 47.20
Paychex (PAYX) 0.1 $23M 515k 44.20
Spectra Energy 0.1 $24M 608k 39.25
AmerisourceBergen (COR) 0.1 $26M 336k 77.30
Everest Re Group (EG) 0.1 $25M 152k 162.04
Tyson Foods (TSN) 0.1 $22M 552k 39.27
Campbell Soup Company (CPB) 0.1 $25M 573k 42.78
Becton, Dickinson and (BDX) 0.1 $22M 195k 113.80
Air Products & Chemicals (APD) 0.1 $22M 166k 130.12
Energizer Holdings 0.1 $25M 200k 123.21
CIGNA Corporation 0.1 $25M 269k 91.70
Fluor Corporation (FLR) 0.1 $23M 342k 66.67
Macy's (M) 0.1 $22M 384k 58.18
Stryker Corporation (SYK) 0.1 $24M 297k 80.92
Xerox Corporation 0.1 $25M 1.9M 13.22
Ca 0.1 $26M 919k 27.94
iShares Russell 1000 Value Index (IWD) 0.1 $23M 233k 100.06
Hershey Company (HSY) 0.1 $23M 238k 95.50
ConAgra Foods (CAG) 0.1 $26M 777k 33.04
Bce (BCE) 0.1 $22M 517k 42.76
Sempra Energy (SRE) 0.1 $23M 214k 105.18
Pioneer Natural Resources 0.1 $24M 121k 197.18
NetEase (NTES) 0.1 $23M 270k 85.66
Equinix 0.1 $24M 111k 212.50
Intuit (INTU) 0.1 $25M 290k 87.47
Cosan Ltd shs a 0.1 $26M 2.4M 10.76
Ball Corporation (BALL) 0.1 $22M 344k 63.29
Coca-cola Enterprises 0.1 $26M 584k 44.44
Embraer S A (EMBJ) 0.1 $22M 575k 37.34
General Growth Properties 0.1 $22M 924k 23.55
Covidien 0.1 $23M 269k 86.48
Expedia (EXPE) 0.1 $24M 273k 87.50
Ishares Inc msci world idx (URTH) 0.1 $24M 330k 71.38
Fox News 0.1 $24M 716k 33.31
Ipath S&p 500 Vix S/t Fu Etn 0.1 $23M 721k 31.18
Civeo 0.1 $22M 1.9M 11.61
Loews Corporation (L) 0.0 $20M 468k 41.66
Melco Crown Entertainment (MLCO) 0.0 $21M 817k 26.25
SK Tele 0.0 $18M 605k 30.33
Fidelity National Information Services (FIS) 0.0 $18M 326k 56.18
Crown Castle International 0.0 $20M 244k 80.53
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 395k 54.11
AES Corporation (AES) 0.0 $20M 1.4M 14.18
FirstEnergy (FE) 0.0 $21M 628k 33.57
Carnival Corporation (CCL) 0.0 $20M 507k 40.17
Kohl's Corporation (KSS) 0.0 $18M 295k 61.08
Mattel (MAT) 0.0 $18M 590k 30.65
Noble Energy 0.0 $21M 308k 68.67
V.F. Corporation (VFC) 0.0 $21M 325k 66.00
Transocean (RIG) 0.0 $21M 644k 32.00
Boston Scientific Corporation (BSX) 0.0 $18M 1.5M 11.81
Ross Stores (ROST) 0.0 $17M 229k 75.56
C.R. Bard 0.0 $20M 139k 142.81
Whirlpool Corporation (WHR) 0.0 $20M 137k 145.88
Safeway 0.0 $18M 529k 34.24
Helmerich & Payne (HP) 0.0 $17M 177k 98.09
Computer Sciences Corporation 0.0 $18M 292k 60.92
Symantec Corporation 0.0 $20M 840k 23.51
Weyerhaeuser Company (WY) 0.0 $20M 613k 31.86
Canadian Natural Resources (CNQ) 0.0 $20M 522k 38.89
PG&E Corporation (PCG) 0.0 $18M 392k 44.96
Accenture (ACN) 0.0 $17M 209k 81.41
AutoZone (AZO) 0.0 $20M 40k 509.06
Xcel Energy (XEL) 0.0 $20M 668k 30.33
Sina Corporation 0.0 $20M 479k 41.14
Energy Select Sector SPDR (XLE) 0.0 $17M 188k 90.64
Estee Lauder Companies (EL) 0.0 $21M 275k 74.60
Edison International (EIX) 0.0 $21M 378k 55.88
Key (KEY) 0.0 $19M 1.5M 13.33
Banco Macro SA (BMA) 0.0 $19M 490k 39.61
Armstrong World Industries (AWI) 0.0 $18M 315k 56.00
DTE Energy Company (DTE) 0.0 $19M 247k 76.15
FMC Corporation (FMC) 0.0 $21M 365k 57.00
OSI Systems (OSIS) 0.0 $18M 281k 63.48
Qiagen 0.0 $18M 793k 22.50
Sally Beauty Holdings (SBH) 0.0 $19M 711k 27.03
St. Jude Medical 0.0 $21M 345k 61.29
Manulife Finl Corp (MFC) 0.0 $18M 921k 19.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18M 394k 45.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 261k 68.73
Valeant Pharmaceuticals Int 0.0 $19M 145k 130.71
Charter Communications 0.0 $18M 118k 151.37
CoBiz Financial 0.0 $18M 1.7M 10.87
Industries N shs - a - (LYB) 0.0 $17M 160k 108.66
iShares MSCI Canada Index (EWC) 0.0 $17M 554k 30.69
O'reilly Automotive (ORLY) 0.0 $17M 112k 150.60
iShares MSCI France Index (EWQ) 0.0 $18M 662k 26.55
Ralph Lauren Corp (RL) 0.0 $18M 108k 164.73
Michael Kors Holdings 0.0 $20M 275k 71.40
L Brands 0.0 $20M 296k 67.00
Metropcs Communications (TMUS) 0.0 $21M 742k 28.87
Alibaba Group Holding (BABA) 0.0 $20M 227k 89.14
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.4M 9.75
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 814k 14.93
Northeast Utilities System 0.0 $12M 281k 44.23
Hartford Financial Services (HIG) 0.0 $15M 408k 37.25
Progressive Corporation (PGR) 0.0 $12M 468k 25.71
Lincoln National Corporation (LNC) 0.0 $14M 265k 53.57
Northern Trust Corporation (NTRS) 0.0 $16M 238k 68.03
Autodesk (ADSK) 0.0 $13M 226k 57.69
Avon Products 0.0 $17M 1.3M 12.60
Cerner Corporation 0.0 $16M 275k 59.59
FMC Technologies 0.0 $13M 229k 54.31
Family Dollar Stores 0.0 $12M 160k 77.24
Genuine Parts Company (GPC) 0.0 $15M 170k 87.89
H&R Block (HRB) 0.0 $16M 507k 30.99
Teradata Corporation (TDC) 0.0 $12M 295k 41.57
Sherwin-Williams Company (SHW) 0.0 $17M 76k 218.99
W.W. Grainger (GWW) 0.0 $14M 54k 251.63
Best Buy (BBY) 0.0 $12M 362k 33.59
Harris Corporation 0.0 $12M 187k 66.40
Harley-Davidson (HOG) 0.0 $16M 272k 58.20
Tiffany & Co. 0.0 $13M 137k 96.30
Comerica Incorporated 0.0 $15M 301k 49.86
Xilinx 0.0 $15M 363k 42.25
Eastman Chemical Company (EMN) 0.0 $17M 205k 81.15
Rockwell Collins 0.0 $14M 176k 79.00
Potash Corp. Of Saskatchewan I 0.0 $14M 407k 34.56
Goodyear Tire & Rubber Company (GT) 0.0 $12M 542k 22.59
NiSource (NI) 0.0 $14M 341k 40.98
CareFusion Corporation 0.0 $13M 252k 50.00
Intuitive Surgical (ISRG) 0.0 $14M 29k 461.80
Liberty Media 0.0 $12M 419k 28.52
Maxim Integrated Products 0.0 $14M 476k 30.24
Gap (GAP) 0.0 $16M 373k 41.73
Canadian Pacific Railway 0.0 $14M 65k 207.42
Marriott International (MAR) 0.0 $15M 216k 69.94
D.R. Horton (DHI) 0.0 $16M 762k 20.52
Fiserv (FI) 0.0 $16M 251k 64.61
Dover Corporation (DOV) 0.0 $15M 165k 88.24
Paccar (PCAR) 0.0 $16M 272k 56.87
Robert Half International (RHI) 0.0 $15M 300k 49.00
Roper Industries (ROP) 0.0 $14M 97k 146.29
Varian Medical Systems 0.0 $14M 172k 80.13
Pos (PKX) 0.0 $12M 162k 75.00
Hertz Global Holdings 0.0 $14M 538k 25.41
Amphenol Corporation (APH) 0.0 $16M 158k 99.86
Invesco (IVZ) 0.0 $16M 392k 39.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $15M 115k 128.49
Under Armour (UAA) 0.0 $13M 187k 69.10
Enbridge (ENB) 0.0 $13M 261k 48.15
Transcanada Corp 0.0 $16M 307k 51.53
Zions Bancorporation (ZION) 0.0 $14M 470k 28.74
BHP Billiton (BHP) 0.0 $15M 259k 58.87
Chipotle Mexican Grill (CMG) 0.0 $16M 24k 665.88
CenterPoint Energy (CNP) 0.0 $12M 498k 24.50
Essex Property Trust (ESS) 0.0 $15M 86k 178.74
Gulfport Energy Corporation 0.0 $16M 308k 53.40
L-3 Communications Holdings 0.0 $15M 129k 118.93
Southwest Airlines (LUV) 0.0 $13M 398k 33.76
Tata Motors 0.0 $12M 277k 43.78
Flowserve Corporation (FLS) 0.0 $15M 208k 70.42
Foster Wheeler Ltd Com Stk 0.0 $14M 447k 31.62
MGM Resorts International. (MGM) 0.0 $16M 695k 22.78
F5 Networks (FFIV) 0.0 $13M 112k 118.73
McCormick & Company, Incorporated (MKC) 0.0 $14M 202k 66.89
Protective Life 0.0 $14M 205k 69.41
Ypf Sa (YPF) 0.0 $14M 383k 36.99
Macerich Company (MAC) 0.0 $13M 204k 63.82
Kimco Realty Corporation (KIM) 0.0 $16M 709k 21.91
PowerShares FTSE RAFI US 1000 0.0 $14M 163k 87.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 178k 88.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 280k 58.84
Motorola Solutions (MSI) 0.0 $16M 245k 63.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 363k 41.41
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 521k 23.94
iShares Dow Jones US Technology (IYW) 0.0 $15M 147k 100.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 384k 39.68
Te Connectivity Ltd for 0.0 $15M 267k 55.30
Delphi Automotive 0.0 $14M 220k 62.89
Intercontinental Exchange (ICE) 0.0 $13M 93k 142.86
Keurig Green Mtn 0.0 $13M 96k 129.72
Liberty Media Corp Del Com Ser C 0.0 $13M 281k 46.99
Hasbro (HAS) 0.0 $8.6M 156k 54.99
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 929k 11.58
NRG Energy (NRG) 0.0 $8.9M 291k 30.50
CMS Energy Corporation (CMS) 0.0 $9.8M 329k 29.66
Annaly Capital Management 0.0 $9.3M 871k 10.68
Assurant (AIZ) 0.0 $11M 165k 64.35
Principal Financial (PFG) 0.0 $11M 205k 53.64
People's United Financial 0.0 $8.2M 568k 14.47
SLM Corporation (SLM) 0.0 $10M 1.2M 8.85
Equifax (EFX) 0.0 $8.9M 119k 74.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 364k 32.50
Expeditors International of Washington (EXPD) 0.0 $7.7M 190k 40.65
Health Care SPDR (XLV) 0.0 $11M 179k 63.93
Comcast Corporation 0.0 $12M 220k 53.49
Ameren Corporation (AEE) 0.0 $11M 292k 38.31
Brookfield Asset Management 0.0 $12M 265k 44.97
Bunge 0.0 $11M 125k 83.98
Pulte (PHM) 0.0 $7.3M 413k 17.66
DENTSPLY International 0.0 $7.8M 170k 45.63
Digital Realty Trust (DLR) 0.0 $8.3M 133k 62.38
Edwards Lifesciences (EW) 0.0 $8.9M 87k 102.14
NVIDIA Corporation (NVDA) 0.0 $11M 605k 18.41
NetApp (NTAP) 0.0 $11M 263k 42.72
PetSmart 0.0 $9.3M 133k 70.11
Brown-Forman Corporation (BF.B) 0.0 $9.7M 108k 90.22
Dun & Bradstreet Corporation 0.0 $11M 94k 117.48
Verisign (VRSN) 0.0 $7.3M 133k 55.15
Vulcan Materials Company (VMC) 0.0 $9.5M 158k 60.23
Akamai Technologies (AKAM) 0.0 $10M 179k 57.38
Electronic Arts (EA) 0.0 $8.2M 231k 35.43
Newell Rubbermaid (NWL) 0.0 $9.7M 281k 34.41
Laboratory Corp. of America Holdings 0.0 $11M 109k 101.47
Darden Restaurants (DRI) 0.0 $10M 195k 51.46
International Flavors & Fragrances (IFF) 0.0 $10M 106k 95.73
Bemis Company 0.0 $9.9M 262k 38.02
United Rentals (URI) 0.0 $9.3M 84k 111.17
Masco Corporation (MAS) 0.0 $8.8M 370k 23.91
Mohawk Industries (MHK) 0.0 $7.3M 54k 134.80
Universal Health Services (UHS) 0.0 $7.2M 69k 104.51
Unum (UNM) 0.0 $10M 294k 34.39
Agrium 0.0 $11M 125k 88.98
Interpublic Group of Companies (IPG) 0.0 $11M 573k 18.33
AstraZeneca 0.0 $7.2M 102k 71.00
Waters Corporation (WAT) 0.0 $8.2M 83k 99.08
Red Hat 0.0 $8.2M 146k 56.15
Arrow Electronics (ARW) 0.0 $8.4M 152k 55.34
Sotheby's 0.0 $10M 289k 35.14
Cenovus Energy (CVE) 0.0 $7.9M 293k 27.08
Encana Corp 0.0 $9.2M 437k 21.12
Torchmark Corporation 0.0 $10M 199k 52.22
KB Financial (KB) 0.0 $11M 300k 35.90
Linear Technology Corporation 0.0 $12M 258k 44.47
Staples 0.0 $8.8M 725k 12.10
Stericycle (SRCL) 0.0 $11M 98k 116.38
Jacobs Engineering 0.0 $7.6M 155k 48.66
Imperial Oil (IMO) 0.0 $7.5M 158k 47.20
Murphy Oil Corporation (MUR) 0.0 $9.8M 172k 56.92
Cintas Corporation (CTAS) 0.0 $12M 166k 70.02
SL Green Realty 0.0 $10M 103k 101.38
Discovery Communications 0.0 $7.7M 208k 37.26
New York Community Ban 0.0 $7.9M 499k 15.87
Magna Intl Inc cl a (MGA) 0.0 $12M 124k 94.92
Alliance Data Systems Corporation (BFH) 0.0 $10M 41k 248.88
Chesapeake Energy Corporation 0.0 $11M 482k 22.99
Fastenal Company (FAST) 0.0 $9.6M 213k 44.98
First Solar (FSLR) 0.0 $11M 172k 65.82
HDFC Bank (HDB) 0.0 $7.5M 173k 43.48
J.M. Smucker Company (SJM) 0.0 $9.6M 97k 98.91
Lexington Realty Trust 0.0 $11M 1.1M 9.79
Perfect World 0.0 $7.5M 380k 19.69
Goldcorp 0.0 $11M 480k 23.03
Quanta Services (PWR) 0.0 $8.3M 228k 36.29
TriQuint Semiconductor 0.0 $9.1M 477k 19.07
SBA Communications Corporation 0.0 $7.5M 67k 110.92
Juniper Networks (JNPR) 0.0 $7.4M 335k 22.14
Activision Blizzard 0.0 $8.6M 415k 20.82
Wyndham Worldwide Corporation 0.0 $12M 146k 81.26
Illumina (ILMN) 0.0 $10M 62k 163.99
Huntsman Corporation (HUN) 0.0 $11M 429k 26.02
Lam Research Corporation 0.0 $7.7M 103k 74.70
Altera Corporation 0.0 $9.0M 220k 40.82
BBVA Banco Frances 0.0 $9.8M 755k 12.92
Quest Diagnostics Incorporated (DGX) 0.0 $12M 192k 60.81
GameStop (GME) 0.0 $8.5M 207k 41.30
SCANA Corporation 0.0 $11M 219k 49.52
Textron (TXT) 0.0 $8.4M 232k 35.99
Cimarex Energy 0.0 $12M 94k 126.55
BorgWarner (BWA) 0.0 $11M 213k 52.51
tw tele 0.0 $11M 258k 41.61
Clear Channel Outdoor Holdings 0.0 $11M 1.6M 6.74
Church & Dwight (CHD) 0.0 $9.7M 138k 70.30
Kansas City Southern 0.0 $8.7M 73k 119.40
Realty Income (O) 0.0 $9.6M 236k 40.77
Integrys Energy 0.0 $9.2M 141k 64.82
Cameron International Corporation 0.0 $11M 165k 66.38
Federal Realty Inv. Trust 0.0 $9.9M 83k 118.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5M 469k 20.33
EQT Corporation (EQT) 0.0 $10M 112k 91.55
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0M 401k 22.49
Market Vectors Gold Miners ETF 0.0 $8.2M 411k 20.00
Teck Resources Ltd cl b (TECK) 0.0 $10M 513k 20.20
Scripps Networks Interactive 0.0 $11M 133k 81.63
American Water Works (AWK) 0.0 $11M 234k 48.30
CBOE Holdings (CBOE) 0.0 $7.5M 141k 53.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.8M 52k 151.44
iShares Russell 2000 Value Index (IWN) 0.0 $8.0M 85k 93.52
Oneok (OKE) 0.0 $10M 155k 65.55
Pinnacle West Capital Corporation (PNW) 0.0 $11M 202k 54.64
Seadrill 0.0 $7.4M 278k 26.74
Avago Technologies 0.0 $7.3M 84k 87.00
Powershares DB Base Metals Fund 0.0 $7.9M 469k 16.91
iShares Dow Jones Select Dividend (DVY) 0.0 $8.9M 120k 73.86
PowerShares FTSE RAFI Developed Markets 0.0 $10M 239k 42.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.9M 117k 84.47
General American Investors (GAM) 0.0 $8.0M 216k 37.06
Elements Rogers Intl Commodity Etn etf 0.0 $9.5M 1.3M 7.53
Linkedin Corp 0.0 $12M 56k 207.80
Pvh Corporation (PVH) 0.0 $11M 74k 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $10M 336k 29.77
Tim Participacoes Sa- 0.0 $8.3M 311k 26.82
American Realty Capital Prop 0.0 $11M 924k 12.06
Visionchina Media 0.0 $8.3M 737k 11.27
Whitewave Foods 0.0 $12M 324k 36.33
News (NWSA) 0.0 $9.0M 288k 31.25
Pentair cs (PNR) 0.0 $8.9M 137k 65.49
Weatherford Intl Plc ord 0.0 $7.2M 329k 22.01
BP (BP) 0.0 $5.6M 127k 43.85
E TRADE Financial Corporation 0.0 $5.8M 255k 22.59
Cit 0.0 $2.4M 53k 45.96
Companhia Siderurgica Nacional (SID) 0.0 $4.8M 1.3M 3.55
Gerdau SA (GGB) 0.0 $4.8M 1.0M 4.81
Cnooc 0.0 $3.5M 21k 172.21
Genworth Financial (GNW) 0.0 $3.6M 271k 13.10
Leucadia National 0.0 $5.1M 213k 23.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 58k 99.36
TD Ameritrade Holding 0.0 $4.4M 131k 33.41
Total System Services 0.0 $5.7M 184k 30.92
Blackstone 0.0 $6.9M 218k 31.48
Legg Mason 0.0 $4.1M 80k 51.23
Nasdaq Omx (NDAQ) 0.0 $5.2M 123k 42.62
AutoNation (AN) 0.0 $3.8M 75k 50.30
Tractor Supply Company (TSCO) 0.0 $6.1M 100k 61.63
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 37k 72.04
Martin Marietta Materials (MLM) 0.0 $4.6M 36k 128.95
Philippine Long Distance Telephone 0.0 $6.6M 95k 68.98
AGL Resources 0.0 $5.7M 108k 52.63
Hospira 0.0 $6.5M 125k 52.21
Lennar Corporation (LEN) 0.0 $4.1M 106k 38.83
Shaw Communications Inc cl b conv 0.0 $3.5M 144k 24.33
Cameco Corporation (CCJ) 0.0 $3.1M 176k 17.72
CarMax (KMX) 0.0 $6.7M 146k 46.28
Continental Resources 0.0 $4.7M 71k 66.13
Cullen/Frost Bankers (CFR) 0.0 $4.1M 54k 76.51
Hudson City Ban 0.0 $3.3M 337k 9.72
International Game Technology 0.0 $3.9M 232k 16.96
J.C. Penney Company 0.0 $3.1M 311k 10.04
Leggett & Platt (LEG) 0.0 $5.5M 156k 34.92
MeadWestva 0.0 $4.2M 103k 40.95
Nuance Communications 0.0 $4.1M 266k 15.41
Pitney Bowes (PBI) 0.0 $2.4M 96k 24.98
Polaris Industries (PII) 0.0 $4.9M 33k 149.80
Ryder System (R) 0.0 $3.1M 35k 89.95
Sealed Air (SEE) 0.0 $5.2M 151k 34.78
Willis Group Holdings 0.0 $5.2M 126k 41.40
Kinder Morgan Management 0.0 $3.7M 40k 94.15
Airgas 0.0 $5.2M 47k 110.65
Avery Dennison Corporation (AVY) 0.0 $6.1M 138k 44.65
BE Aerospace 0.0 $4.1M 49k 84.53
Pall Corporation 0.0 $7.0M 83k 83.70
Timken Company (TKR) 0.0 $5.5M 130k 42.39
Apartment Investment and Management 0.0 $5.7M 182k 31.11
Autoliv (ALV) 0.0 $3.0M 32k 91.79
Mid-America Apartment (MAA) 0.0 $4.4M 66k 65.72
International Rectifier Corporation 0.0 $7.1M 181k 39.24
TECO Energy 0.0 $5.2M 301k 17.38
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 149k 47.04
Foot Locker 0.0 $3.0M 54k 56.00
Manitowoc Company 0.0 $4.4M 187k 23.45
Mettler-Toledo International (MTD) 0.0 $3.4M 13k 256.11
Celestica 0.0 $2.5M 251k 10.16
Lamar Advertising Company 0.0 $6.2M 127k 49.25
Synopsys (SNPS) 0.0 $3.0M 76k 39.63
Newfield Exploration 0.0 $3.2M 94k 34.48
Compuware Corporation 0.0 $6.4M 602k 10.61
Plum Creek Timber 0.0 $4.8M 122k 39.02
AGCO Corporation (AGCO) 0.0 $5.8M 127k 45.45
Avnet (AVT) 0.0 $4.4M 106k 41.49
Rio Tinto (RIO) 0.0 $3.9M 79k 49.19
Tyco International Ltd S hs 0.0 $6.7M 148k 45.00
Patterson Companies (PDCO) 0.0 $6.4M 156k 41.13
Shire 0.0 $2.7M 10k 260.00
Canon (CAJPY) 0.0 $2.4M 74k 32.50
Lazard Ltd-cl A shs a 0.0 $2.6M 52k 50.66
Henry Schein (HSIC) 0.0 $4.4M 38k 116.22
Harman International Industries 0.0 $4.6M 47k 98.14
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 34k 110.85
Forest City Enterprises 0.0 $2.5M 126k 19.57
Manpower (MAN) 0.0 $3.6M 51k 70.07
Abercrombie & Fitch (ANF) 0.0 $6.5M 177k 36.67
Gannett 0.0 $6.3M 212k 29.67
Hospitality Properties Trust 0.0 $4.1M 151k 26.87
Iron Mountain Incorporated 0.0 $3.2M 99k 32.65
Toll Brothers (TOL) 0.0 $4.9M 158k 30.84
Advance Auto Parts (AAP) 0.0 $5.9M 45k 130.29
FLIR Systems 0.0 $2.7M 86k 31.35
Discovery Communications 0.0 $4.9M 130k 37.80
Frontier Communications 0.0 $4.3M 664k 6.51
Axis Capital Holdings (AXS) 0.0 $5.0M 105k 47.33
Concur Technologies 0.0 $5.7M 45k 126.82
Highwoods Properties (HIW) 0.0 $2.9M 74k 38.72
Verisk Analytics (VRSK) 0.0 $4.9M 81k 60.89
Sohu 0.0 $5.9M 117k 50.23
Whiting Petroleum Corporation 0.0 $4.7M 61k 77.51
Tibco Software 0.0 $2.7M 113k 23.63
Calpine Corporation 0.0 $3.3M 153k 21.70
Tesoro Corporation 0.0 $6.9M 113k 60.98
Cablevision Systems Corporation 0.0 $6.3M 360k 17.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 10k 273.68
Brinker International (EAT) 0.0 $5.4M 105k 51.12
CONSOL Energy 0.0 $6.7M 179k 37.80
Industrial SPDR (XLI) 0.0 $4.7M 89k 53.14
Mindray Medical International 0.0 $4.0M 133k 30.15
Eaton Vance 0.0 $3.0M 81k 37.68
Celanese Corporation (CE) 0.0 $5.7M 98k 58.80
Owens-Illinois 0.0 $5.5M 212k 26.05
Rock-Tenn Company 0.0 $3.1M 64k 47.57
Seagate Technology Com Stk 0.0 $6.0M 106k 57.27
Sun Life Financial (SLF) 0.0 $5.1M 140k 36.41
Banco Santander-Chile (BSAC) 0.0 $4.8M 215k 22.10
Century Aluminum Company (CENX) 0.0 $4.2M 161k 25.97
China Biologic Products 0.0 $2.8M 51k 54.01
Cliffs Natural Resources 0.0 $4.0M 382k 10.38
Herbalife Ltd Com Stk (HLF) 0.0 $5.8M 133k 43.76
iShares MSCI EMU Index (EZU) 0.0 $6.3M 163k 38.48
Macquarie Infrastructure Company 0.0 $4.7M 71k 66.70
American Campus Communities 0.0 $3.6M 97k 37.50
Companhia Brasileira de Distrib. 0.0 $5.6M 130k 43.08
Commerce Bancshares (CBSH) 0.0 $5.0M 111k 45.45
Copa Holdings Sa-class A (CPA) 0.0 $7.0M 65k 107.14
Concho Resources 0.0 $4.8M 38k 125.51
Douglas Emmett (DEI) 0.0 $2.9M 112k 25.67
Elbit Systems (ESLT) 0.0 $3.1M 50k 62.08
Group Cgi Cad Cl A 0.0 $3.2M 96k 33.73
Home Properties 0.0 $2.8M 48k 58.37
Hormel Foods Corporation (HRL) 0.0 $6.8M 133k 51.40
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 86k 56.36
Jabil Circuit (JBL) 0.0 $2.5M 121k 20.18
Kilroy Realty Corporation (KRC) 0.0 $4.1M 69k 59.28
LaSalle Hotel Properties 0.0 $2.9M 85k 34.22
Alliant Energy Corporation (LNT) 0.0 $6.3M 113k 55.41
Oge Energy Corp (OGE) 0.0 $3.3M 88k 37.12
Omega Healthcare Investors (OHI) 0.0 $3.7M 107k 34.19
Oceaneering International (OII) 0.0 $2.9M 44k 65.19
Pepco Holdings 0.0 $4.0M 150k 26.76
Post Properties 0.0 $4.1M 79k 51.62
Banco Santander (SAN) 0.0 $3.1M 321k 9.53
Synutra International 0.0 $5.8M 1.0M 5.62
Advanced Semiconductor Engineering 0.0 $4.6M 774k 5.91
Chicago Bridge & Iron Company 0.0 $6.6M 114k 58.15
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 54k 96.99
Denbury Resources 0.0 $3.7M 245k 15.12
Dresser-Rand 0.0 $5.2M 63k 82.26
Hexcel Corporation (HXL) 0.0 $5.6M 140k 39.70
Lululemon Athletica (LULU) 0.0 $3.7M 88k 42.00
Rockwood Holdings 0.0 $5.3M 72k 73.77
Urban Outfitters (URBN) 0.0 $4.0M 110k 36.85
United Therapeutics Corporation (UTHR) 0.0 $5.0M 39k 128.64
United States Steel Corporation 0.0 $2.4M 62k 39.15
Agnico (AEM) 0.0 $5.8M 200k 29.20
Duke Realty Corporation 0.0 $6.4M 375k 17.18
Equity Lifestyle Properties (ELS) 0.0 $4.0M 95k 42.53
Extra Space Storage (EXR) 0.0 $5.2M 101k 51.33
Kinross Gold Corp (KGC) 0.0 $4.9M 1.5M 3.34
Corporate Office Properties Trust (CDP) 0.0 $3.1M 122k 25.80
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 95k 32.72
Tech Data Corporation 0.0 $2.5M 42k 58.86
VMware 0.0 $2.7M 29k 93.95
Wipro (WIT) 0.0 $2.4M 200k 12.17
Westlake Chemical Corporation (WLK) 0.0 $3.2M 37k 86.55
Enersis 0.0 $3.5M 220k 15.75
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 83k 38.46
Kinder Morgan Energy Partners 0.0 $4.2M 45k 93.28
BioMed Realty Trust 0.0 $3.3M 162k 20.20
Senior Housing Properties Trust 0.0 $4.6M 219k 20.90
Superior Energy Services 0.0 $2.6M 79k 32.85
Taubman Centers 0.0 $4.3M 56k 76.92
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 59k 73.74
Technology SPDR (XLK) 0.0 $4.8M 121k 39.90
National Retail Properties (NNN) 0.0 $3.6M 104k 34.57
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 105k 37.85
Sierra Wireless 0.0 $5.3M 200k 26.74
Nabors Industries 0.0 $3.5M 211k 16.67
CBL & Associates Properties 0.0 $2.5M 141k 17.90
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 19k 158.36
iShares Russell 2000 Growth Index (IWO) 0.0 $5.7M 44k 129.67
Liberty Property Trust 0.0 $6.0M 180k 33.25
Regency Centers Corporation (REG) 0.0 $5.0M 93k 53.84
Silver Wheaton Corp 0.0 $6.5M 324k 20.00
Vale 0.0 $6.2M 638k 9.72
Weingarten Realty Investors 0.0 $4.2M 134k 31.50
Yamana Gold 0.0 $3.4M 568k 6.00
Thomson Reuters Corp 0.0 $6.7M 182k 36.59
BRF Brasil Foods SA 0.0 $4.7M 199k 23.79
Udr (UDR) 0.0 $6.6M 245k 26.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 31k 89.74
Camden Property Trust (CPT) 0.0 $5.7M 83k 68.52
Garmin (GRMN) 0.0 $3.8M 73k 51.99
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 56k 67.50
3D Systems Corporation (DDD) 0.0 $5.2M 113k 46.38
Oasis Petroleum 0.0 $6.4M 154k 41.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.6M 63k 103.61
Kodiak Oil & Gas 0.0 $5.5M 403k 13.57
Xl Group 0.0 $4.7M 142k 33.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 23k 116.30
Babcock & Wilcox 0.0 $2.9M 104k 27.83
QEP Resources 0.0 $3.3M 108k 30.78
Qlik Technologies 0.0 $2.7M 101k 27.14
SouFun Holdings 0.0 $4.4M 437k 9.95
iShares MSCI Malaysia Index Fund 0.0 $5.5M 355k 15.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.4M 168k 38.06
iShares MSCI Thailand Index Fund (THD) 0.0 $5.3M 64k 83.80
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 176k 21.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.6M 143k 46.07
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 22k 110.65
Adams Express Company (ADX) 0.0 $2.5M 177k 13.94
Hldgs (UAL) 0.0 $4.9M 104k 47.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.7M 147k 25.20
FleetCor Technologies 0.0 $2.4M 17k 142.49
iShares MSCI Singapore Index Fund 0.0 $4.9M 367k 13.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.4M 64k 84.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.4M 38k 89.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.5M 31k 113.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.6M 92k 39.52
iShares MSCI Germany Index Fund (EWG) 0.0 $5.2M 188k 27.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.8M 177k 32.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.9M 110k 26.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0M 147k 47.78
iShares S&P Global 100 Index (IOO) 0.0 $4.8M 63k 77.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.7M 232k 20.24
Youku 0.0 $4.9M 273k 17.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.6M 88k 52.43
Pembina Pipeline Corp (PBA) 0.0 $3.5M 84k 42.11
Crescent Point Energy Trust 0.0 $3.5M 96k 36.08
Visteon Corporation (VC) 0.0 $4.8M 50k 97.24
Nielsen Holdings Nv 0.0 $4.5M 102k 44.33
Qihoo 360 Technologies Co Lt 0.0 $6.4M 95k 67.47
Yandex Nv-a (NBIS) 0.0 $4.2M 151k 27.79
Rlj Lodging Trust (RLJ) 0.0 $3.1M 109k 28.47
Amc Networks Inc Cl A (AMCX) 0.0 $5.6M 96k 58.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.8M 81k 47.38
Hollyfrontier Corp 0.0 $6.5M 147k 43.83
Ddr Corp 0.0 $4.5M 267k 16.72
Itt 0.0 $2.6M 59k 44.95
Xylem (XYL) 0.0 $5.1M 145k 35.49
Exelis 0.0 $2.7M 163k 16.58
Aon 0.0 $7.0M 80k 87.67
Yelp Inc cl a (YELP) 0.0 $3.3M 49k 68.24
Retail Properties Of America 0.0 $2.9M 197k 14.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.3M 17k 188.90
Ensco Plc Shs Class A 0.0 $4.0M 99k 40.49
Adt 0.0 $4.5M 126k 35.47
Wp Carey (WPC) 0.0 $4.5M 70k 63.70
Palo Alto Networks (PANW) 0.0 $4.3M 44k 98.11
Tenet Healthcare Corporation (THC) 0.0 $2.6M 44k 59.39
Beazer Homes Usa (BZH) 0.0 $5.0M 300k 16.78
Israel Chemicals 0.0 $4.6M 630k 7.23
Workday Inc cl a (WDAY) 0.0 $5.3M 65k 82.50
Realogy Hldgs 0.0 $2.6M 69k 37.21
Liberty Media 0.0 $6.8M 144k 47.16
Liberty Global Inc C 0.0 $4.7M 116k 41.02
Fossil (FOSL) 0.0 $5.9M 63k 93.88
Sunedison 0.0 $2.6M 145k 18.18
Sprint 0.0 $3.5M 552k 6.36
Spirit Realty reit 0.0 $3.6M 330k 10.97
Windstream Hldgs 0.0 $6.1M 566k 10.78
Cnh Industrial (CNH) 0.0 $2.4M 307k 7.93
Fireeye 0.0 $4.0M 132k 30.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 26k 180.00
Ambev Sa- (ABEV) 0.0 $7.0M 1.1M 6.55
Sirius Xm Holdings 0.0 $3.1M 884k 3.49
American Airls (AAL) 0.0 $2.5M 72k 35.49
Perrigo Company (PRGO) 0.0 $6.7M 45k 150.20
Navient Corporation equity (NAVI) 0.0 $4.8M 272k 17.71
Washington Prime 0.0 $4.5M 131k 34.48
Fnf (FNF) 0.0 $2.8M 100k 27.74
Equity Commonwealth (EQC) 0.0 $2.6M 107k 24.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.8M 355k 13.57
Compass Minerals International (CMP) 0.0 $352k 4.2k 84.08
Diamond Offshore Drilling 0.0 $2.4M 69k 34.29
Packaging Corporation of America (PKG) 0.0 $334k 5.2k 63.97
AU Optronics 0.0 $906k 217k 4.17
China Petroleum & Chemical 0.0 $1.8M 21k 86.92
Mechel OAO 0.0 $30k 27k 1.12
Vimpel 0.0 $93k 13k 7.19
Banco Santander (BSBR) 0.0 $472k 64k 7.37
Lear Corporation (LEA) 0.0 $2.2M 26k 85.71
Himax Technologies (HIMX) 0.0 $212k 21k 10.15
LG Display (LPL) 0.0 $2.4M 150k 15.75
China Mobile 0.0 $611k 11k 57.80
HSBC Holdings (HSBC) 0.0 $257k 6.7k 38.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $558k 42k 13.15
Ansys (ANSS) 0.0 $2.2M 30k 75.69
Broadridge Financial Solutions (BR) 0.0 $2.3M 54k 42.50
Starwood Property Trust (STWD) 0.0 $217k 9.8k 22.05
Reinsurance Group of America (RGA) 0.0 $1.9M 24k 80.23
Signature Bank (SBNY) 0.0 $540k 4.8k 111.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 22k 45.56
Safety Insurance (SAFT) 0.0 $745k 14k 52.63
DST Systems 0.0 $0 7.6k 0.00
SEI Investments Company (SEIC) 0.0 $1.3M 36k 36.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $705k 7.0k 100.71
Republic Services (RSG) 0.0 $0 327k 0.00
Dick's Sporting Goods (DKS) 0.0 $684k 16k 43.85
Crocs (CROX) 0.0 $810k 66k 12.24
Incyte Corporation (INCY) 0.0 $1.2M 24k 49.06
HSN 0.0 $826k 14k 61.40
ResMed (RMD) 0.0 $2.1M 43k 49.00
Sony Corporation (SONY) 0.0 $343k 19k 18.04
Great Plains Energy Incorporated 0.0 $533k 22k 24.16
KB Home (KBH) 0.0 $1.9M 130k 14.94
Ryland 0.0 $936k 28k 33.24
Career Education 0.0 $482k 95k 5.08
Blackbaud (BLKB) 0.0 $288k 7.2k 40.08
Brown & Brown (BRO) 0.0 $1.2M 37k 32.26
Core Laboratories 0.0 $874k 6.0k 146.34
Harsco Corporation (NVRI) 0.0 $1.0M 49k 21.40
Heartland Express (HTLD) 0.0 $281k 12k 23.35
Hologic (HOLX) 0.0 $1.3M 54k 24.30
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 31k 73.89
LKQ Corporation (LKQ) 0.0 $2.0M 76k 26.52
Lincoln Electric Holdings (LECO) 0.0 $337k 4.9k 69.14
Lumber Liquidators Holdings 0.0 $523k 9.2k 57.14
Power Integrations (POWI) 0.0 $216k 4.0k 53.87
RPM International (RPM) 0.0 $700k 15k 45.81
Royal Caribbean Cruises (RCL) 0.0 $1.9M 28k 67.27
Solera Holdings 0.0 $349k 6.2k 56.43
Valspar Corporation 0.0 $357k 3.6k 100.00
Trimble Navigation (TRMB) 0.0 $2.1M 70k 30.51
Ultra Petroleum 0.0 $1.3M 55k 23.92
Zebra Technologies (ZBRA) 0.0 $366k 5.2k 71.09
Gafisa SA 0.0 $156k 65k 2.39
KBR (KBR) 0.0 $2.3M 120k 18.83
Nu Skin Enterprises (NUS) 0.0 $508k 11k 45.31
Gold Fields (GFI) 0.0 $594k 153k 3.88
Steris Corporation 0.0 $324k 6.0k 54.04
SVB Financial (SIVBQ) 0.0 $606k 5.4k 112.08
Hanesbrands (HBI) 0.0 $971k 9.0k 107.36
Nokia Corporation (NOK) 0.0 $902k 107k 8.44
Healthcare Realty Trust Incorporated 0.0 $1.9M 80k 23.77
MDU Resources (MDU) 0.0 $2.3M 83k 27.83
Pier 1 Imports 0.0 $732k 62k 11.87
DeVry 0.0 $366k 8.3k 44.05
Cadence Design Systems (CDNS) 0.0 $194k 11k 17.20
Crane 0.0 $617k 9.8k 63.17
Omnicare 0.0 $985k 16k 62.23
PerkinElmer (RVTY) 0.0 $2.3M 54k 43.62
American Financial (AFG) 0.0 $351k 6.1k 57.64
Williams-Sonoma (WSM) 0.0 $477k 7.2k 66.65
Gartner (IT) 0.0 $567k 7.7k 73.39
Credit Suisse Group 0.0 $2.1M 76k 27.67
Diageo (DEO) 0.0 $2.0M 16k 120.00
Domtar Corp 0.0 $662k 19k 35.32
GlaxoSmithKline 0.0 $404k 8.8k 46.05
Honda Motor (HMC) 0.0 $1.4M 42k 34.28
Royal Dutch Shell 0.0 $1.5M 23k 66.67
Royal Dutch Shell 0.0 $215k 2.7k 79.10
Sanofi-Aventis SA (SNY) 0.0 $390k 6.9k 56.36
PT Telekomunikasi Indonesia (TLK) 0.0 $209k 4.4k 47.99
Unilever 0.0 $553k 14k 39.64
Alleghany Corporation 0.0 $2.1M 5.1k 419.44
Shinhan Financial (SHG) 0.0 $2.1M 47k 45.32
Echostar Corporation (SATS) 0.0 $304k 5.8k 52.63
KT Corporation (KT) 0.0 $580k 36k 16.22
Total 0.0 $717k 11k 64.54
Dillard's (DDS) 0.0 $1.4M 13k 108.27
Lexmark International 0.0 $660k 16k 42.57
Brown-Forman Corporation (BF.A) 0.0 $415k 4.7k 89.25
ITC Holdings 0.0 $292k 8.2k 35.75
Novo Nordisk A/S (NVO) 0.0 $366k 7.7k 47.73
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 55k 25.21
Sap (SAP) 0.0 $1.8M 24k 72.14
First Industrial Realty Trust (FR) 0.0 $1.5M 90k 16.91
Valley National Ban (VLY) 0.0 $104k 11k 9.70
Markel Corporation (MKL) 0.0 $302k 472.00 640.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 31k 51.44
Barclays (BCS) 0.0 $316k 21k 14.80
Tupperware Brands Corporation 0.0 $275k 4.0k 68.94
Tootsie Roll Industries (TR) 0.0 $374k 13k 27.99
W.R. Berkley Corporation (WRB) 0.0 $1.2M 26k 47.80
FactSet Research Systems (FDS) 0.0 $362k 3.0k 121.21
Franklin Street Properties (FSP) 0.0 $821k 72k 11.34
Msci (MSCI) 0.0 $215k 4.6k 46.98
Bally Technologies 0.0 $348k 4.3k 81.37
MarkWest Energy Partners 0.0 $216k 2.8k 76.76
ProAssurance Corporation (PRA) 0.0 $376k 8.5k 44.00
Corporate Executive Board Company 0.0 $279k 4.6k 60.52
Westar Energy 0.0 $540k 16k 34.15
CoStar (CSGP) 0.0 $509k 3.3k 155.35
Big Lots (BIGGQ) 0.0 $1.6M 36k 43.06
Cousins Properties 0.0 $2.1M 177k 11.95
WABCO Holdings 0.0 $1.7M 19k 90.77
PetroChina Company 0.0 $1.6M 13k 128.03
Old Republic International Corporation (ORI) 0.0 $952k 66k 14.37
Patterson-UTI Energy (PTEN) 0.0 $558k 17k 32.38
Methanex Corp (MEOH) 0.0 $492k 7.3k 67.07
Aptar (ATR) 0.0 $374k 6.2k 60.11
Arch Capital Group (ACGL) 0.0 $2.3M 43k 54.25
City National Corporation 0.0 $745k 9.8k 75.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 84.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $560k 7.0k 80.00
Aaron's 0.0 $479k 20k 24.38
Sears Holdings Corporation 0.0 $954k 38k 25.24
Umpqua Holdings Corporation 0.0 $188k 12k 16.36
NVR (NVR) 0.0 $1.2M 1.1k 1136.23
Toyota Motor Corporation (TM) 0.0 $560k 4.8k 117.19
Domino's Pizza (DPZ) 0.0 $1.4M 18k 79.37
Toro Company (TTC) 0.0 $395k 6.5k 60.61
Donaldson Company (DCI) 0.0 $705k 17k 40.46
Sinclair Broadcast 0.0 $2.2M 83k 26.09
Choice Hotels International (CHH) 0.0 $873k 17k 51.99
Ashford Hospitality Trust 0.0 $585k 57k 10.21
Glimcher Realty Trust 0.0 $1.6M 119k 13.54
FelCor Lodging Trust Incorporated 0.0 $957k 102k 9.36
Hersha Hospitality Trust 0.0 $888k 142k 6.27
Strategic Hotels & Resorts 0.0 $2.3M 203k 11.57
Avis Budget (CAR) 0.0 $526k 9.6k 54.80
Alpha Natural Resources 0.0 $204k 82k 2.48
W.R. Grace & Co. 0.0 $217k 2.4k 90.91
PowerShares DB Com Indx Trckng Fund 0.0 $999k 43k 23.23
Ctrip.com International 0.0 $1.0M 18k 56.52
Rite Aid Corporation 0.0 $1.8M 381k 4.84
New Oriental Education & Tech 0.0 $314k 14k 23.22
Advanced Micro Devices (AMD) 0.0 $314k 92k 3.42
Amdocs Ltd ord (DOX) 0.0 $1.4M 31k 45.89
Central Garden & Pet (CENT) 0.0 $469k 61k 7.75
ON Semiconductor (ON) 0.0 $870k 98k 8.91
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 292k 6.23
BGC Partners 0.0 $838k 113k 7.43
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 193k 7.50
Enterprise Products Partners (EPD) 0.0 $1.5M 37k 40.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $490k 3.9k 126.54
KapStone Paper and Packaging 0.0 $269k 9.7k 27.65
Kelly Services (KELYA) 0.0 $374k 26k 14.23
Meritage Homes Corporation (MTH) 0.0 $725k 21k 34.83
Sanderson Farms 0.0 $416k 4.7k 87.68
TeleCommunication Systems 0.0 $35k 13k 2.80
Alaska Air (ALK) 0.0 $273k 6.3k 43.44
American Equity Investment Life Holding 0.0 $480k 22k 22.28
Ares Capital Corporation (ARCC) 0.0 $1.5M 96k 16.19
Associated Estates Realty Corporation 0.0 $827k 47k 17.52
Black Hills Corporation (BKH) 0.0 $209k 4.4k 47.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $740k 72k 10.32
Hecla Mining Company (HL) 0.0 $149k 59k 2.55
Pennsylvania R.E.I.T. 0.0 $1.1M 54k 19.94
Reliance Steel & Aluminum (RS) 0.0 $201k 2.9k 68.44
Siliconware Precision Industries 0.0 $250k 26k 9.62
Sirona Dental Systems 0.0 $1.2M 16k 76.82
Air Methods Corporation 0.0 $218k 4.0k 54.73
Atmos Energy Corporation (ATO) 0.0 $381k 8.0k 47.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $419k 35k 12.01
Banco de Chile (BCH) 0.0 $592k 8.0k 73.76
Bruker Corporation (BRKR) 0.0 $226k 12k 18.54
Cedar Shopping Centers 0.0 $384k 65k 5.91
Mack-Cali Realty (VRE) 0.0 $1.4M 73k 19.11
CPFL Energia 0.0 $614k 40k 15.56
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 160k 12.68
Dril-Quip (DRQ) 0.0 $336k 3.7k 90.01
Education Realty Trust 0.0 $1.2M 115k 10.28
Enbridge Energy Partners 0.0 $239k 6.1k 38.87
Energy Transfer Equity (ET) 0.0 $648k 11k 61.76
First Niagara Financial 0.0 $1.9M 226k 8.33
Group 1 Automotive (GPI) 0.0 $295k 4.1k 71.43
Gorman-Rupp Company (GRC) 0.0 $292k 9.4k 30.93
Hibbett Sports (HIBB) 0.0 $272k 6.4k 42.66
IPG Photonics Corporation (IPGP) 0.0 $226k 3.3k 68.08
JDS Uniphase Corporation 0.0 $1.7M 108k 16.00
Kirby Corporation (KEX) 0.0 $639k 5.4k 117.74
Middleby Corporation (MIDD) 0.0 $552k 6.3k 88.22
Mobile Mini 0.0 $1.1M 31k 34.97
MarketAxess Holdings (MKTX) 0.0 $408k 6.5k 62.60
Nordson Corporation (NDSN) 0.0 $451k 5.9k 75.76
Oneok Partners 0.0 $224k 4.0k 56.03
Plains All American Pipeline (PAA) 0.0 $375k 6.4k 58.90
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 33k 52.62
RF Micro Devices 0.0 $259k 23k 11.53
Royal Gold (RGLD) 0.0 $515k 7.7k 66.67
Raymond James Financial (RJF) 0.0 $1.4M 26k 53.52
Rosetta Resources 0.0 $269k 6.0k 44.53
Ramco-Gershenson Properties Trust 0.0 $1.0M 63k 16.25
Salix Pharmaceuticals 0.0 $267k 1.7k 154.76
SPX Corporation 0.0 $1.6M 17k 94.01
Sovran Self Storage 0.0 $2.0M 27k 74.37
Questar Corporation 0.0 $1.7M 78k 22.33
Talisman Energy Inc Com Stk 0.0 $1.8M 203k 8.73
Trinity Industries (TRN) 0.0 $2.1M 46k 46.72
Ternium (TX) 0.0 $283k 12k 24.02
UGI Corporation (UGI) 0.0 $729k 21k 34.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 16k 118.10
USANA Health Sciences (USNA) 0.0 $385k 5.2k 73.49
West Pharmaceutical Services (WST) 0.0 $213k 4.9k 43.96
Abb (ABBNY) 0.0 $807k 36k 22.38
Alon USA Energy 0.0 $165k 12k 14.34
ARM Holdings 0.0 $412k 9.4k 43.75
Ashland 0.0 $2.0M 19k 105.06
Cubist Pharmaceuticals 0.0 $500k 7.6k 65.97
China Uni 0.0 $2.3M 153k 15.03
Cepheid 0.0 $525k 12k 44.69
Cree 0.0 $953k 23k 40.94
Energen Corporation 0.0 $838k 12k 72.11
Frontline Limited Usd2.5 0.0 $24k 19k 1.26
Greenhill & Co 0.0 $231k 5.2k 44.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 19k 54.75
Randgold Resources 0.0 $1.6M 24k 67.60
Hain Celestial (HAIN) 0.0 $209k 2.0k 102.41
Harmony Gold Mining (HMY) 0.0 $30k 14k 2.13
Ida (IDA) 0.0 $510k 9.5k 53.59
Jarden Corporation 0.0 $550k 9.2k 60.06
China Life Insurance Company 0.0 $2.3M 55k 41.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 87k 12.82
Medivation 0.0 $493k 5.0k 98.78
MannKind Corporation 0.0 $2.1M 352k 5.98
Neustar 0.0 $255k 10k 24.93
Ocwen Financial Corporation 0.0 $475k 18k 26.18
Old Dominion Freight Line (ODFL) 0.0 $213k 3.0k 70.42
OmniVision Technologies 0.0 $206k 7.8k 26.53
Poly 0.0 $951k 77k 12.28
Skyworks Solutions (SWKS) 0.0 $382k 6.6k 58.14
TiVo 0.0 $696k 55k 12.71
Tyler Technologies (TYL) 0.0 $361k 4.0k 89.55
Universal Health Realty Income Trust (UHT) 0.0 $440k 11k 41.65
Unilever 0.0 $862k 21k 41.88
United Microelectronics (UMC) 0.0 $254k 127k 2.00
Wabtec Corporation (WAB) 0.0 $942k 12k 81.15
Aqua America 0.0 $555k 24k 23.59
Yanzhou Coal Mining (YZCAY) 0.0 $254k 31k 8.14
Agree Realty Corporation (ADC) 0.0 $322k 12k 27.40
Arena Pharmaceuticals 0.0 $129k 32k 3.99
Saul Centers (BFS) 0.0 $510k 11k 46.78
Brookdale Senior Living (BKD) 0.0 $516k 16k 32.25
BT 0.0 $1.3M 21k 61.49
Bancolombia 0.0 $2.0M 36k 56.73
Cleco Corporation 0.0 $466k 9.6k 48.39
Covance 0.0 $394k 5.1k 76.92
EastGroup Properties (EGP) 0.0 $1.6M 26k 60.59
Esterline Technologies Corporation 0.0 $384k 3.5k 111.14
Exponent (EXPO) 0.0 $297k 4.1k 72.99
Winthrop Realty Trust 0.0 $397k 26k 15.09
Glacier Ban (GBCI) 0.0 $291k 11k 26.14
Gentex Corporation (GNTX) 0.0 $490k 18k 26.90
IBERIABANK Corporation 0.0 $211k 3.4k 61.92
Investors Real Estate Trust 0.0 $879k 114k 7.74
Jack Henry & Associates (JKHY) 0.0 $235k 4.2k 55.95
Korea Electric Power Corporation (KEP) 0.0 $265k 11k 25.32
National Fuel Gas (NFG) 0.0 $672k 9.6k 69.93
Northwest Natural Gas 0.0 $392k 9.3k 42.22
Open Text Corp (OTEX) 0.0 $964k 17k 55.47
PS Business Parks 0.0 $1.2M 16k 76.13
PriceSmart (PSMT) 0.0 $323k 3.7k 88.08
Rambus (RMBS) 0.0 $1.1M 90k 12.47
RBC Bearings Incorporated (RBC) 0.0 $316k 5.6k 56.80
Urstadt Biddle Properties 0.0 $391k 19k 20.28
Albemarle Corporation (ALB) 0.0 $1.6M 27k 58.88
Ametek (AME) 0.0 $0 162k 0.00
FuelCell Energy 0.0 $27k 12k 2.20
Ihs 0.0 $1.4M 12k 125.12
Magellan Midstream Partners 0.0 $313k 3.7k 84.14
Nautilus (BFXXQ) 0.0 $185k 15k 12.46
Omega Protein Corporation 0.0 $175k 14k 12.46
Triumph (TGI) 0.0 $333k 5.1k 65.10
iPass 0.0 $28k 19k 1.51
LTC Properties (LTC) 0.0 $1.1M 29k 36.90
Sunstone Hotel Investors (SHO) 0.0 $2.3M 169k 13.82
CBS Corporation 0.0 $224k 4.2k 53.64
Getty Realty (GTY) 0.0 $350k 21k 17.00
iRobot Corporation 0.0 $314k 10k 30.50
Brocade Communications Systems 0.0 $0 141k 0.00
iShares Gold Trust 0.0 $326k 28k 11.68
National Health Investors (NHI) 0.0 $1.6M 28k 57.22
Telecom Italia Spa Milano (TIAIY) 0.0 $264k 30k 8.80
Morgan Stanley China A Share Fund (CAF) 0.0 $338k 14k 24.25
Materials SPDR (XLB) 0.0 $843k 17k 50.18
Carpenter Technology Corporation (CRS) 0.0 $304k 6.7k 45.18
Apollo Investment 0.0 $1.3M 159k 8.17
CAS Medical Systems 0.0 $970k 500k 1.94
CoreLogic 0.0 $1.1M 39k 27.07
DCT Industrial Trust 0.0 $2.1M 274k 7.53
Dana Holding Corporation (DAN) 0.0 $478k 25k 19.23
Deswell Industries (DSWL) 0.0 $191k 87k 2.19
Eldorado Gold Corp 0.0 $930k 137k 6.77
HEICO Corporation (HEI.A) 0.0 $1.8M 46k 40.00
Mednax (MD) 0.0 $496k 9.0k 54.85
New Gold Inc Cda (NGD) 0.0 $198k 39k 5.05
Pharmacyclics 0.0 $1.3M 11k 117.44
Rayonier (RYN) 0.0 $0 65k 0.00
SM Energy (SM) 0.0 $345k 4.7k 74.07
Towers Watson & Co 0.0 $2.1M 21k 99.73
SPDR S&P Retail (XRT) 0.0 $2.2M 26k 85.60
Westport Innovations 0.0 $159k 15k 10.45
Brandywine Realty Trust (BDN) 0.0 $2.1M 149k 14.07
Cae (CAE) 0.0 $894k 74k 12.14
Chimera Investment Corporation 0.0 $62k 20k 3.04
Fibria Celulose 0.0 $486k 44k 11.00
iShares S&P 100 Index (OEF) 0.0 $2.4M 27k 88.16
iShares Russell 3000 Index (IWV) 0.0 $931k 8.0k 116.77
Simon Property (SPG) 0.0 $0 595k 0.00
SolarWinds 0.0 $282k 6.7k 41.95
Transalta Corp (TAC) 0.0 $224k 21k 10.48
American Capital Agency 0.0 $2.0M 95k 21.25
Cardtronics 0.0 $508k 15k 35.09
Equity One 0.0 $1.1M 49k 21.63
PowerShares DB US Dollar Index Bullish 0.0 $654k 29k 22.87
Rackspace Hosting 0.0 $667k 21k 32.54
Sensata Technologies Hldg Bv 0.0 $860k 19k 44.52
Spirit AeroSystems Holdings (SPR) 0.0 $849k 22k 38.08
Unisys Corporation (UIS) 0.0 $948k 41k 23.40
Ariad Pharmaceuticals 0.0 $153k 29k 5.32
Inland Real Estate Corporation 0.0 $696k 70k 9.91
Medidata Solutions 0.0 $308k 6.9k 44.60
Utilities SPDR (XLU) 0.0 $1.2M 28k 42.13
iShares Silver Trust (SLV) 0.0 $1.4M 83k 16.36
Market Vector Russia ETF Trust 0.0 $353k 16k 22.39
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 38k 29.59
IPATH MSCI India Index Etn 0.0 $258k 3.6k 71.43
iShares Dow Jones US Tele (IYZ) 0.0 $451k 15k 29.98
Boulder Total Return Fund 0.0 $2.1M 81k 26.34
Alexander's (ALX) 0.0 $622k 1.7k 372.55
DuPont Fabros Technology 0.0 $1.7M 62k 27.05
NetSuite 0.0 $583k 6.5k 89.36
Amarin Corporation 0.0 $65k 60k 1.08
HeartWare International 0.0 $236k 2.9k 80.46
Cobalt Intl Energy 0.0 $1.1M 82k 13.61
Acadia Realty Trust (AKR) 0.0 $1.4M 49k 27.87
Nxp Semiconductors N V (NXPI) 0.0 $299k 4.3k 68.67
Retail Opportunity Investments 0.0 $1.1M 75k 14.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 23k 68.46
SPDR S&P Biotech (XBI) 0.0 $1.1M 6.9k 156.01
KKR & Co 0.0 $1.4M 62k 22.25
Hudson Pacific Properties 0.0 $1.1M 45k 24.67
Moly 0.0 $119k 100k 1.19
PowerShares Water Resources 0.0 $492k 20k 24.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 30k 49.02
Ecopetrol (EC) 0.0 $1.9M 61k 31.28
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8M 49k 36.85
Market Vectors Indonesia Index 0.0 $349k 14k 24.97
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 53k 37.43
Tri-Continental Corporation (TY) 0.0 $1.1M 51k 20.86
SPDR S&P Dividend (SDY) 0.0 $404k 5.5k 74.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $406k 16k 25.38
Barclays Bank Plc 8.125% Non C p 0.0 $481k 19k 26.00
Campus Crest Communities 0.0 $340k 53k 6.40
First Potomac Realty Trust 0.0 $619k 53k 11.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 49k 22.22
Sabra Health Care REIT (SBRA) 0.0 $944k 39k 24.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 112.03
AVANIR Pharmaceuticals 0.0 $736k 62k 11.92
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 45k 29.15
Excel Trust 0.0 $568k 48k 11.92
First Republic Bank/san F (FRCB) 0.0 $1.4M 28k 50.19
Government Properties Income Trust 0.0 $1.3M 58k 22.15
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 27k 46.97
Parkway Properties 0.0 $1.1M 59k 18.79
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 128k 17.62
Ss&c Technologies Holding (SSNC) 0.0 $332k 7.8k 42.47
Sun Communities (SUI) 0.0 $1.9M 37k 50.76
Tower International 0.0 $895k 36k 25.20
TravelCenters of America 0.0 $793k 80k 9.88
Vanguard REIT ETF (VNQ) 0.0 $727k 10k 72.27
Franco-Nevada Corporation (FNV) 0.0 $2.0M 41k 49.25
PowerShares India Portfolio 0.0 $944k 44k 21.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $733k 20k 37.26
PowerShares Emerging Markets Sovere 0.0 $598k 21k 28.48
PowerShares DB Agriculture Fund 0.0 $355k 14k 25.67
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $65k 25k 2.60
Elements Rogers Agri Tot Ret etf 0.0 $409k 59k 6.98
iShares Lehman Short Treasury Bond (SHV) 0.0 $744k 6.8k 110.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $358k 10k 35.80
iShares Dow Jones US Financial (IYF) 0.0 $218k 2.6k 83.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $476k 3.4k 140.21
iShares MSCI Sweden Index (EWD) 0.0 $2.2M 66k 33.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 18k 87.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $234k 5.0k 46.62
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 23k 91.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $220k 3.5k 62.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 36k 34.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5M 17k 86.50
Market Vectors Emerging Mkts Local ETF 0.0 $276k 12k 22.81
iShares MSCI Spain Index (EWP) 0.0 $2.1M 53k 38.95
Boulder Growth & Income Fund (STEW) 0.0 $1.6M 184k 8.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $252k 16k 16.14
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $184k 11k 16.31
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 79k 24.14
iShares MSCI Italy Index 0.0 $2.0M 126k 15.70
Enerplus Corp 0.0 $1.3M 69k 18.98
Barclays Bank 0.0 $362k 14k 25.86
Barclays Bank 0.0 $257k 10k 25.70
iShares S&P Global Consumer Staple (KXI) 0.0 $685k 7.8k 87.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $208k 8.8k 23.58
Nuveen Diversified Dividend & Income 0.0 $614k 53k 11.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $530k 5.0k 106.00
United Sts Commodity Index F (USCI) 0.0 $551k 10k 55.10
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $777k 14k 54.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $206k 2.8k 73.57
First Trust ISE Revere Natural Gas 0.0 $343k 19k 17.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $455k 11k 42.22
iShares S&P Global Utilities Sector (JXI) 0.0 $336k 7.0k 47.80
PowerShares Hgh Yield Corporate Bnd 0.0 $457k 24k 19.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $279k 5.0k 55.80
SPDR DJ Wilshire Small Cap 0.0 $373k 3.8k 98.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $599k 7.5k 79.85
WisdomTree International Energy Fund 0.0 $203k 10k 20.30
Penn West Energy Trust 0.0 $719k 107k 6.74
JinkoSolar Holding (JKS) 0.0 $636k 23k 27.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 75k 29.96
PowerShares Nasdaq Internet Portfol 0.0 $470k 6.9k 68.41
Vermilion Energy (VET) 0.0 $2.3M 38k 60.74
PowerShares DWA Devld Markt Tech 0.0 $351k 14k 24.38
Tekmira Pharmaceuticals Corporation 0.0 $1.5M 72k 21.21
Athersys 0.0 $30k 22k 1.37
Pengrowth Energy Corp 0.0 $1.7M 325k 5.22
Baytex Energy Corp (BTE) 0.0 $2.1M 56k 37.81
Telus Ord (TU) 0.0 $1.4M 42k 34.22
American Intl Group 0.0 $227k 9.0k 25.08
Huntington Ingalls Inds (HII) 0.0 $1.4M 14k 104.19
Ann 0.0 $594k 14k 41.58
American Assets Trust Inc reit (AAT) 0.0 $991k 30k 32.98
Apollo Global Management 'a' 0.0 $262k 11k 23.82
Gnc Holdings Inc Cl A 0.0 $684k 18k 38.80
Stag Industrial (STAG) 0.0 $938k 45k 20.71
Wendy's/arby's Group (WEN) 0.0 $756k 92k 8.27
Homeaway 0.0 $200k 5.7k 35.28
Gt Solar Int'l 0.0 $439k 41k 10.83
Kemper Corp Del (KMPR) 0.0 $221k 6.5k 34.12
Cubesmart (CUBE) 0.0 $2.2M 122k 17.91
Chefs Whse (CHEF) 0.0 $201k 12k 16.29
Dunkin' Brands Group 0.0 $1.1M 24k 44.84
Telefonica Brasil Sa 0.0 $365k 18k 20.05
Fortune Brands (FBIN) 0.0 $898k 22k 41.08
Level 3 Communications 0.0 $1.8M 39k 45.72
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $442k 5.8k 75.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $838k 8.2k 102.70
Manning & Napier Inc cl a 0.0 $161k 10k 15.96
Wpx Energy 0.0 $1.4M 60k 24.08
Zynga 0.0 $39k 14k 2.72
Jazz Pharmaceuticals (JAZZ) 0.0 $397k 2.5k 160.60
Market Vectors Oil Service Etf 0.0 $213k 4.3k 49.53
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $631k 13k 48.54
Us Natural Gas Fd Etf 0.0 $323k 15k 22.13
Rouse Pptys 0.0 $483k 30k 16.17
Oi Sa-adr sp 0.0 $66k 109k 0.60
Proto Labs (PRLB) 0.0 $254k 3.7k 69.00
Ceres 0.0 $6.0k 14k 0.43
Rexnord 0.0 $239k 8.4k 28.53
SELECT INCOME REIT COM SH BEN int 0.0 $756k 31k 24.42
Cementos Pacasmayo 0.0 $1.2M 129k 9.00
Vantiv Inc Cl A 0.0 $703k 23k 30.83
Kinder Morgan Inc/delaware Wts 0.0 $309k 85k 3.63
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $178k 11k 16.18
Ingredion Incorporated (INGR) 0.0 $394k 5.2k 75.75
Healthcare Tr Amer Inc cl a 0.0 $2.3M 197k 11.60
Catamaran 0.0 $2.2M 53k 42.15
Servicenow (NOW) 0.0 $1.8M 30k 58.71
Turquoisehillres 0.0 $229k 61k 3.75
Libertyinteractivecorp lbtventcoma 0.0 $369k 9.7k 38.10
Grupo Fin Santander adr b 0.0 $474k 35k 13.54
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 39k 47.02
Epr Properties (EPR) 0.0 $2.2M 44k 50.60
Wpp Plc- (WPP) 0.0 $218k 2.2k 100.37
Starz - Liberty Capital 0.0 $426k 13k 33.33
Silver Bay Rlty Tr 0.0 $491k 30k 16.21
Solarcity 0.0 $855k 14k 59.63
Ishares Inc msci frntr 100 (FM) 0.0 $859k 23k 37.84
Daqo New Energy Corp- (DQ) 0.0 $854k 20k 42.80
Granite Real Estate 0.0 $1.3M 38k 34.54
Sibanye Gold 0.0 $119k 14k 8.50
Artisan Partners (APAM) 0.0 $306k 6.0k 51.38
Tri Pointe Homes (TPH) 0.0 $1.3M 102k 12.94
Aviv Reit 0.0 $550k 21k 26.37
Oramed Pharm (ORMP) 0.0 $121k 15k 8.07
Cst Brands 0.0 $279k 6.0k 46.51
Liberty Global Inc Com Ser A 0.0 $1.2M 27k 42.67
National Bk Greece S A spn adr rep 1 sh 0.0 $279k 93k 3.01
Chambers Str Pptys 0.0 $1.5M 194k 7.53
Quintiles Transnatio Hldgs I 0.0 $2.0M 36k 55.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $465k 5.9k 78.84
Mallinckrodt Pub 0.0 $0 39k 0.00
Market Vectors Junior Gold Min 0.0 $367k 11k 33.62
Tableau Software Inc Cl A 0.0 $596k 8.1k 73.28
Inteliquent 0.0 $1.1M 87k 12.45
Blackberry (BB) 0.0 $1.8M 186k 9.94
Grana Y Montero S A A 0.0 $2.0M 133k 15.02
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 125k 16.89
Allegion Plc equity (ALLE) 0.0 $962k 20k 47.62
Noble Corp Plc equity 0.0 $2.1M 95k 22.23
Hilton Worlwide Hldgs 0.0 $1.9M 77k 24.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $958k 64k 15.01
58 Com Inc spon adr rep a 0.0 $313k 8.4k 37.16
Antero Res (AR) 0.0 $480k 8.7k 55.06
Brixmor Prty (BRX) 0.0 $1.8M 80k 22.26
Kofax 0.0 $868k 111k 7.82
Criteo Sa Ads (CRTO) 0.0 $942k 28k 33.64
Avianca Holdings Sa 0.0 $269k 20k 13.70
Santander Consumer Usa 0.0 $226k 13k 17.81
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $279k 6.1k 46.08
Vodafone Group New Adr F (VOD) 0.0 $1.8M 54k 33.08
Endo International 0.0 $1.4M 21k 68.33
Voya Financial (VOYA) 0.0 $1.7M 43k 39.11
Lands' End (LE) 0.0 $322k 7.7k 41.86
Now (DNOW) 0.0 $1.3M 44k 30.45
New York Reit 0.0 $1.4M 134k 10.27
Time 0.0 $626k 26k 24.10
Ally Financial (ALLY) 0.0 $1.2M 54k 23.17
Ims Health Holdings 0.0 $251k 9.6k 26.17
Blackhawk Network Holdings 0.0 $378k 12k 31.54
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.5M 139k 10.48
Jd (JD) 0.0 $1.4M 55k 25.82
Cti Biopharma 0.0 $31k 13k 2.42
Washington Prime (WB) 0.0 $201k 11k 18.67
Ishares Tr msci uae etf (UAE) 0.0 $795k 32k 24.60
Ishares Tr msci qatar etf (QAT) 0.0 $872k 33k 26.19
Lombard Med (EVARF) 0.0 $140k 18k 7.68
Northstar Asset Management C 0.0 $211k 12k 18.36
Kite Rlty Group Tr (KRG) 0.0 $1.6M 67k 24.32
Veritiv Corp - When Issued 0.0 $234k 6.8k 34.48
Paragon Offshore Plc equity 0.0 $2.1M 339k 6.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $298k 8.9k 33.33