Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2014

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1434 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $2.8B 14M 205.50
Apple (AAPL) 4.5 $2.1B 19M 111.27
Microsoft Corporation (MSFT) 2.2 $1.1B 23M 46.97
Bank of America Corporation (BAC) 1.7 $821M 46M 17.89
Exxon Mobil Corporation (XOM) 1.3 $615M 6.6M 92.87
JPMorgan Chase & Co. (JPM) 1.2 $598M 9.5M 62.96
General Electric Company 1.2 $577M 23M 25.28
Procter & Gamble Company (PG) 1.1 $552M 6.0M 91.26
Johnson & Johnson (JNJ) 1.1 $538M 5.1M 104.73
Verizon Communications (VZ) 1.1 $507M 11M 46.95
At&t (T) 1.0 $494M 15M 33.57
Oracle Corporation (ORCL) 1.0 $489M 11M 45.27
Intel Corporation (INTC) 1.0 $478M 13M 36.29
Pfizer (PFE) 1.0 $462M 15M 31.12
Facebook Inc cl a (META) 0.9 $458M 5.9M 78.02
Wells Fargo & Company (WFC) 0.9 $453M 8.3M 54.82
Google Inc Class C 0.9 $441M 833k 529.78
Coca-Cola Company (KO) 0.9 $424M 10M 42.40
Cisco Systems (CSCO) 0.9 $422M 15M 27.81
Pepsi (PEP) 0.8 $411M 4.3M 95.67
Deutsche Bank Ag-registered (DB) 0.8 $403M 13M 30.34
Merck & Co (MRK) 0.8 $386M 6.8M 56.78
International Business Machines (IBM) 0.8 $383M 2.4M 160.44
McDonald's Corporation (MCD) 0.8 $378M 4.0M 93.71
Chevron Corporation (CVX) 0.8 $375M 3.3M 112.18
Google 0.8 $372M 701k 530.67
Home Depot (HD) 0.7 $353M 3.4M 104.98
Philip Morris International (PM) 0.7 $328M 4.0M 81.45
Citigroup (C) 0.7 $321M 5.9M 54.11
Schlumberger (SLB) 0.7 $321M 3.8M 85.41
Berkshire Hathaway (BRK.B) 0.6 $288M 1.9M 150.14
Wal-Mart Stores (WMT) 0.6 $289M 3.4M 86.27
Amgen (AMGN) 0.6 $287M 1.8M 159.28
MetLife (MET) 0.6 $292M 5.3M 54.84
Qualcomm (QCOM) 0.6 $280M 3.8M 74.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $275M 7.0M 39.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $267M 6.4M 41.64
Abbvie (ABBV) 0.5 $259M 4.0M 65.46
Gilead Sciences (GILD) 0.5 $254M 2.7M 94.26
Amazon (AMZN) 0.5 $258M 827k 311.76
CVS Caremark Corporation (CVS) 0.5 $249M 2.6M 96.85
Walt Disney Company (DIS) 0.5 $241M 2.6M 94.22
Altria (MO) 0.5 $242M 4.9M 49.27
Yahoo! 0.5 $241M 4.8M 50.00
Union Pacific Corporation (UNP) 0.5 $232M 1.9M 119.13
Bristol Myers Squibb (BMY) 0.5 $228M 3.8M 59.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $225M 3.7M 60.84
Nike (NKE) 0.5 $221M 2.3M 96.75
Visa (V) 0.5 $222M 847k 262.00
Baidu (BIDU) 0.5 $218M 956k 227.88
3M Company (MMM) 0.4 $208M 1.3M 164.57
Hewlett-Packard Company 0.4 $209M 5.2M 40.09
Boeing Company (BA) 0.4 $205M 1.6M 129.97
ConocoPhillips (COP) 0.4 $200M 2.9M 69.06
Walgreen Boots Alliance (WBA) 0.4 $200M 2.6M 75.86
Goldman Sachs (GS) 0.4 $194M 1.0M 193.84
Starbucks Corporation (SBUX) 0.4 $190M 2.3M 82.05
United Technologies Corporation 0.4 $182M 1.6M 115.25
Comcast Corporation (CMCSA) 0.4 $179M 3.1M 58.08
Kimberly-Clark Corporation (KMB) 0.4 $179M 1.5M 117.17
UnitedHealth (UNH) 0.4 $172M 1.7M 101.09
Signet Jewelers (SIG) 0.4 $173M 1.3M 131.55
American Express Company (AXP) 0.3 $166M 1.8M 93.23
Dow Chemical Company 0.3 $166M 3.6M 45.69
General Dynamics Corporation (GD) 0.3 $161M 1.2M 137.62
Celgene Corporation 0.3 $159M 1.4M 111.86
Kinder Morgan (KMI) 0.3 $160M 3.8M 42.31
Caterpillar (CAT) 0.3 $156M 1.7M 91.53
Wynn Resorts (WYNN) 0.3 $156M 1.1M 148.52
United Parcel Service (UPS) 0.3 $150M 1.3M 111.21
Occidental Petroleum Corporation (OXY) 0.3 $151M 1.9M 80.77
Financial Select Sector SPDR (XLF) 0.3 $152M 6.1M 25.03
Mondelez Int (MDLZ) 0.3 $150M 4.1M 36.32
eBay (EBAY) 0.3 $144M 2.6M 56.12
Marathon Petroleum Corp (MPC) 0.3 $143M 1.6M 90.26
Travelers Companies (TRV) 0.3 $139M 1.3M 106.18
Valero Energy Corporation (VLO) 0.3 $141M 2.8M 49.50
Biogen Idec (BIIB) 0.3 $140M 412k 339.41
Applied Materials (AMAT) 0.3 $140M 5.6M 24.92
Whole Foods Market 0.3 $130M 2.6M 50.44
U.S. Bancorp (USB) 0.3 $124M 2.8M 44.96
Eli Lilly & Co. (LLY) 0.3 $127M 1.8M 69.54
Morgan Stanley (MS) 0.3 $125M 3.2M 38.80
Time Warner 0.2 $122M 1.4M 85.42
Monsanto Company 0.2 $122M 1.0M 119.47
Abbott Laboratories (ABT) 0.2 $120M 2.7M 45.00
Anadarko Petroleum Corporation 0.2 $121M 1.5M 82.95
Honeywell International (HON) 0.2 $119M 1.2M 100.00
American International (AIG) 0.2 $118M 2.1M 56.03
Allergan 0.2 $115M 543k 212.59
Ford Motor Company (F) 0.2 $117M 7.6M 15.50
Halliburton Company (HAL) 0.2 $110M 2.8M 39.31
Banco Bradesco SA (BBD) 0.2 $109M 8.2M 13.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $112M 626k 178.05
Powershares Etf Tr Ii s^p500 low vol 0.2 $111M 2.9M 37.96
Kraft Foods 0.2 $113M 1.8M 62.66
Automatic Data Processing (ADP) 0.2 $104M 1.2M 83.37
Raytheon Company 0.2 $105M 967k 108.47
Banco Itau Holding Financeira (ITUB) 0.2 $108M 8.3M 13.01
SPDR Barclays Capital High Yield B 0.2 $104M 2.7M 38.61
MasterCard Incorporated (MA) 0.2 $102M 1.2M 87.04
E.I. du Pont de Nemours & Company 0.2 $102M 1.4M 73.33
Thermo Fisher Scientific (TMO) 0.2 $100M 796k 125.28
Colgate-Palmolive Company (CL) 0.2 $101M 1.5M 69.19
Delta Air Lines (DAL) 0.2 $100M 2.0M 49.26
Reynolds American 0.2 $96M 1.5M 64.66
Medtronic 0.2 $97M 1.3M 72.99
iShares Russell 2000 Index (IWM) 0.2 $98M 820k 119.62
iShares MSCI Brazil Index (EWZ) 0.2 $95M 2.6M 36.57
General Motors Company (GM) 0.2 $96M 2.7M 34.86
Petroleo Brasileiro SA (PBR) 0.2 $94M 13M 7.33
Texas Instruments Incorporated (TXN) 0.2 $89M 1.5M 60.00
EMC Corporation 0.2 $94M 3.1M 29.74
Simon Property (SPG) 0.2 $90M 496k 182.17
Costco Wholesale Corporation (COST) 0.2 $88M 640k 137.50
CenturyLink 0.2 $89M 2.2M 39.58
Danaher Corporation (DHR) 0.2 $87M 1.0M 85.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $86M 3.7M 23.33
Clorox Company (CLX) 0.2 $85M 807k 105.40
Prudential Financial (PRU) 0.2 $87M 966k 90.40
Credicorp (BAP) 0.2 $87M 544k 160.18
Cognizant Technology Solutions (CTSH) 0.2 $82M 1.6M 52.66
Infosys Technologies (INFY) 0.2 $84M 2.7M 31.46
Cme (CME) 0.2 $81M 912k 88.65
Berkshire Hathaway (BRK.A) 0.2 $83M 366.00 226000.00
Capital One Financial (COF) 0.2 $80M 967k 82.68
TJX Companies (TJX) 0.2 $82M 1.2M 68.62
Lowe's Companies (LOW) 0.2 $84M 1.2M 68.80
Dollar Tree (DLTR) 0.2 $83M 1.2M 70.54
Ryanair Holdings 0.2 $81M 1.1M 71.43
PNC Financial Services (PNC) 0.2 $79M 863k 91.25
Discover Financial Services (DFS) 0.2 $77M 1.2M 65.49
General Mills (GIS) 0.2 $75M 1.4M 53.33
Target Corporation (TGT) 0.2 $78M 1.0M 75.91
Vanguard Emerging Markets ETF (VWO) 0.2 $78M 1.9M 40.03
FedEx Corporation (FDX) 0.1 $71M 408k 173.33
Emerson Electric (EMR) 0.1 $74M 1.2M 62.24
Baker Hughes Incorporated 0.1 $72M 1.3M 56.07
Cemex SAB de CV (CX) 0.1 $73M 7.1M 10.30
Southern Company (SO) 0.1 $73M 1.5M 49.11
Dr Pepper Snapple 0.1 $72M 1.0M 71.66
priceline.com Incorporated 0.1 $74M 65k 1140.52
Lorillard 0.1 $73M 1.1M 63.33
iShares MSCI Japan Index 0.1 $74M 6.6M 11.24
Express Scripts Holding 0.1 $70M 832k 84.67
Taiwan Semiconductor Mfg (TSM) 0.1 $68M 3.0M 22.40
Corning Incorporated (GLW) 0.1 $67M 2.9M 22.95
Deere & Company (DE) 0.1 $66M 747k 88.66
AutoZone (AZO) 0.1 $66M 106k 619.07
C.H. Robinson Worldwide (CHRW) 0.1 $65M 872k 74.90
Micron Technology (MU) 0.1 $68M 1.9M 35.01
Cheniere Energy (LNG) 0.1 $68M 964k 70.39
Technology SPDR (XLK) 0.1 $67M 1.6M 41.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $67M 1.2M 55.28
Mosaic (MOS) 0.1 $67M 1.5M 45.65
Twenty-first Century Fox 0.1 $68M 1.8M 38.40
Alibaba Group Holding (BABA) 0.1 $69M 661k 103.92
CBS Corporation 0.1 $61M 1.1M 55.45
McKesson Corporation (MCK) 0.1 $65M 312k 207.58
Varian Medical Systems 0.1 $60M 698k 86.52
Rogers Communications -cl B (RCI) 0.1 $62M 1.6M 38.94
SanDisk Corporation 0.1 $65M 658k 97.97
PowerShares QQQ Trust, Series 1 0.1 $64M 619k 103.25
WisdomTree Japan Total Dividend (DXJ) 0.1 $61M 1.2M 49.23
Directv 0.1 $64M 734k 86.69
Crown Holdings (CCK) 0.1 $60M 1.2M 51.38
Time Warner Cable 0.1 $57M 373k 152.00
Norfolk Southern (NSC) 0.1 $57M 522k 110.00
Cardinal Health (CAH) 0.1 $58M 714k 80.73
Bed Bath & Beyond 0.1 $56M 744k 75.73
Coach 0.1 $58M 1.5M 37.56
Ross Stores (ROST) 0.1 $59M 625k 94.10
Lockheed Martin Corporation (LMT) 0.1 $56M 290k 192.57
Allstate Corporation (ALL) 0.1 $60M 854k 70.25
Exelon Corporation (EXC) 0.1 $60M 1.6M 37.08
EOG Resources (EOG) 0.1 $58M 633k 92.07
General Mtrs Co *w exp 07/10/201 0.1 $59M 2.4M 24.88
Sesa Sterlite Limted 0.1 $56M 4.1M 13.58
BlackRock (BLK) 0.1 $55M 154k 357.56
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.3M 40.59
Waste Management (WM) 0.1 $53M 1.0M 51.32
Baxter International (BAX) 0.1 $51M 700k 73.44
Johnson Controls 0.1 $54M 1.1M 48.34
Western Digital (WDC) 0.1 $55M 491k 110.95
National-Oilwell Var 0.1 $55M 832k 65.53
Kroger (KR) 0.1 $54M 836k 64.21
Yum! Brands (YUM) 0.1 $55M 760k 72.85
Alcoa 0.1 $53M 3.4M 15.79
CareFusion Corporation 0.1 $51M 863k 59.35
Praxair 0.1 $53M 412k 129.55
Omni (OMC) 0.1 $52M 670k 77.47
Broadcom Corporation 0.1 $52M 1.2M 43.32
Rbc Cad (RY) 0.1 $51M 736k 69.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $53M 201k 263.94
Phillips 66 (PSX) 0.1 $54M 751k 71.72
Cummins (CMI) 0.1 $46M 319k 144.17
Adobe Systems Incorporated (ADBE) 0.1 $48M 654k 72.70
DaVita (DVA) 0.1 $48M 634k 75.74
Aetna 0.1 $49M 547k 89.99
Nextera Energy (NEE) 0.1 $49M 462k 106.29
Williams Companies (WMB) 0.1 $48M 1.1M 45.01
Netflix (NFLX) 0.1 $50M 145k 342.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $47M 396k 119.41
Consumer Discretionary SPDR (XLY) 0.1 $47M 654k 72.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $50M 900k 55.62
Hca Holdings (HCA) 0.1 $49M 663k 73.77
American Tower Reit (AMT) 0.1 $50M 509k 98.84
Duke Energy (DUK) 0.1 $48M 572k 83.54
Anthem (ELV) 0.1 $50M 393k 126.07
State Street Corporation (STT) 0.1 $42M 534k 78.50
CSX Corporation (CSX) 0.1 $42M 1.1M 36.67
Newmont Mining Corporation (NEM) 0.1 $43M 2.3M 18.90
T. Rowe Price (TROW) 0.1 $44M 519k 84.85
McGraw-Hill Companies 0.1 $42M 466k 88.98
BB&T Corporation 0.1 $45M 1.2M 38.89
PG&E Corporation (PCG) 0.1 $42M 776k 54.06
Zimmer Holdings (ZBH) 0.1 $44M 389k 113.44
SPDR Gold Trust (GLD) 0.1 $43M 375k 113.57
Energy Select Sector SPDR (XLE) 0.1 $45M 571k 79.15
Mead Johnson Nutrition 0.1 $41M 410k 100.61
salesforce (CRM) 0.1 $43M 717k 59.33
Cibc Cad (CM) 0.1 $43M 499k 85.95
Alexion Pharmaceuticals 0.1 $46M 247k 185.01
Market Vectors Gold Miners ETF 0.1 $43M 2.4M 18.38
iShares Lehman Aggregate Bond (AGG) 0.1 $45M 409k 110.12
iShares S&P MidCap 400 Index (IJH) 0.1 $43M 290k 146.33
General Mtrs Co *w exp 07/10/201 0.1 $41M 2.4M 17.41
Actavis 0.1 $41M 161k 256.52
Chubb Corporation 0.1 $39M 371k 103.63
Vale (VALE) 0.1 $40M 5.0M 8.05
Ameriprise Financial (AMP) 0.1 $39M 293k 132.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 893k 41.90
Ecolab (ECL) 0.1 $39M 375k 104.52
Via 0.1 $39M 512k 75.66
Archer Daniels Midland Company (ADM) 0.1 $40M 771k 52.09
Consolidated Edison (ED) 0.1 $40M 603k 66.01
Northrop Grumman Corporation (NOC) 0.1 $38M 260k 147.40
PPG Industries (PPG) 0.1 $37M 161k 231.17
Public Storage (PSA) 0.1 $41M 222k 184.78
Snap-on Incorporated (SNA) 0.1 $38M 277k 136.80
SYSCO Corporation (SYY) 0.1 $39M 993k 39.69
Regions Financial Corporation (RF) 0.1 $38M 3.4M 11.24
Mylan 0.1 $37M 654k 56.90
Fluor Corporation (FLR) 0.1 $37M 605k 60.63
Marsh & McLennan Companies (MMC) 0.1 $38M 668k 56.49
Sigma-Aldrich Corporation 0.1 $37M 271k 137.27
Wisconsin Energy Corporation 0.1 $41M 776k 52.74
Illinois Tool Works (ITW) 0.1 $40M 420k 94.68
Fifth Third Ban (FITB) 0.1 $37M 1.8M 20.38
Public Service Enterprise (PEG) 0.1 $39M 915k 42.34
Southwestern Energy Company (SWN) 0.1 $37M 1.4M 27.27
iShares Russell 1000 Index (IWB) 0.1 $41M 355k 114.63
KLA-Tencor Corporation (KLAC) 0.1 $39M 553k 70.52
Rockwell Automation (ROK) 0.1 $38M 339k 111.20
Tor Dom Bk Cad (TD) 0.1 $39M 821k 47.82
Bank Of Montreal Cadcom (BMO) 0.1 $38M 531k 70.76
iShares MSCI Taiwan Index 0.1 $37M 2.4M 15.11
Monster Beverage 0.1 $36M 335k 108.58
Eaton (ETN) 0.1 $36M 534k 67.89
Charles Schwab Corporation (SCHW) 0.1 $36M 1.2M 30.21
Regeneron Pharmaceuticals (REGN) 0.1 $36M 88k 409.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 276k 118.80
AFLAC Incorporated (AFL) 0.1 $34M 552k 61.90
Equity Residential (EQR) 0.1 $36M 498k 71.84
Becton, Dickinson and (BDX) 0.1 $32M 225k 139.73
Air Products & Chemicals (APD) 0.1 $32M 221k 144.38
Stryker Corporation (SYK) 0.1 $33M 349k 94.26
Ca 0.1 $31M 1.0M 30.40
iShares S&P 500 Index (IVV) 0.1 $36M 174k 207.02
Imperial Oil (IMO) 0.1 $35M 804k 43.00
Kellogg Company (K) 0.1 $32M 486k 65.62
ConAgra Foods (CAG) 0.1 $32M 888k 36.28
Fiserv (FI) 0.1 $33M 458k 71.16
PPL Corporation (PPL) 0.1 $32M 900k 35.40
Precision Castparts 0.1 $36M 149k 240.71
Constellation Brands (STZ) 0.1 $32M 325k 98.38
Sohu 0.1 $33M 615k 53.18
TRW Automotive Holdings 0.1 $35M 336k 102.83
Entergy Corporation (ETR) 0.1 $32M 360k 87.87
Humana (HUM) 0.1 $32M 220k 145.56
TransDigm Group Incorporated (TDG) 0.1 $31M 159k 197.33
iShares Russell Midcap Value Index (IWS) 0.1 $33M 442k 73.76
Tesla Motors (TSLA) 0.1 $34M 154k 222.67
iShares S&P Europe 350 Index (IEV) 0.1 $33M 774k 42.54
SPDR Dow Jones Global Real Estate (RWO) 0.1 $34M 715k 47.80
Covidien 0.1 $32M 310k 102.28
Michael Kors Holdings 0.1 $34M 450k 75.20
stock 0.1 $35M 589k 59.19
Zoetis Inc Cl A (ZTS) 0.1 $34M 795k 43.03
America Movil Sab De Cv spon adr l 0.1 $28M 1.2M 22.18
Barrick Gold Corp (GOLD) 0.1 $30M 2.8M 10.75
Mobile TeleSystems OJSC 0.1 $27M 3.7M 7.24
Ace Limited Cmn 0.1 $27M 232k 114.88
Moody's Corporation (MCO) 0.1 $28M 292k 95.82
Canadian Natl Ry (CNI) 0.1 $29M 419k 69.00
M&T Bank Corporation (MTB) 0.1 $30M 231k 128.05
Dominion Resources (D) 0.1 $30M 388k 76.88
Franklin Resources (BEN) 0.1 $28M 514k 55.37
Paychex (PAYX) 0.1 $31M 663k 46.40
V.F. Corporation (VFC) 0.1 $29M 392k 75.01
International Paper Company (IP) 0.1 $30M 567k 53.57
Las Vegas Sands (LVS) 0.1 $28M 472k 58.13
Whirlpool Corporation (WHR) 0.1 $28M 146k 193.79
Analog Devices (ADI) 0.1 $28M 509k 55.52
Everest Re Group (EG) 0.1 $28M 162k 171.55
Health Care REIT 0.1 $30M 399k 75.67
CIGNA Corporation 0.1 $28M 277k 101.69
Macy's (M) 0.1 $29M 425k 67.42
Xerox Corporation 0.1 $29M 2.1M 13.87
American Electric Power Company (AEP) 0.1 $31M 516k 60.72
Hershey Company (HSY) 0.1 $29M 275k 103.93
AvalonBay Communities (AVB) 0.1 $30M 181k 165.95
Vornado Realty Trust (VNO) 0.1 $27M 233k 117.80
Bce (BCE) 0.1 $27M 593k 45.86
Sina Corporation 0.1 $27M 716k 37.40
Marathon Oil Corporation (MRO) 0.1 $27M 962k 28.29
CF Industries Holdings (CF) 0.1 $27M 99k 272.73
Intuit (INTU) 0.1 $29M 311k 92.35
Oil States International (OIS) 0.1 $29M 584k 48.90
MGM Resorts International. (MGM) 0.1 $27M 1.3M 21.32
Bk Nova Cad (BNS) 0.1 $28M 492k 57.15
HCP 0.1 $28M 628k 44.05
iShares Russell 1000 Growth Index (IWF) 0.1 $31M 317k 96.51
Boston Properties (BXP) 0.1 $29M 200k 142.86
Ball Corporation (BALL) 0.1 $28M 414k 67.69
iShares Dow Jones US Real Estate (IYR) 0.1 $28M 370k 76.84
Vanguard Total Stock Market ETF (VTI) 0.1 $29M 275k 106.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $29M 626k 47.00
Vanguard European ETF (VGK) 0.1 $27M 515k 52.40
iShares Dow Jones US Healthcare (IYH) 0.1 $28M 196k 144.25
Prologis (PLD) 0.1 $28M 652k 43.03
L Brands 0.1 $28M 318k 87.00
Twitter 0.1 $31M 850k 36.17
Petroleo Brasileiro SA (PBR.A) 0.1 $24M 3.1M 7.58
Fidelity National Information Services (FIS) 0.1 $22M 350k 62.20
Affiliated Managers (AMG) 0.1 $25M 118k 212.63
Devon Energy Corporation (DVN) 0.1 $25M 417k 61.04
Range Resources (RRC) 0.1 $22M 413k 53.46
Apache Corporation 0.1 $22M 352k 62.67
Host Hotels & Resorts (HST) 0.1 $24M 1.0M 23.77
Nucor Corporation (NUE) 0.1 $24M 496k 48.89
Spectra Energy 0.1 $22M 611k 36.61
Stanley Black & Decker (SWK) 0.1 $22M 233k 96.08
Teradata Corporation (TDC) 0.1 $22M 512k 43.68
Boston Scientific Corporation (BSX) 0.1 $23M 1.8M 13.25
C.R. Bard 0.1 $25M 151k 166.67
AmerisourceBergen (COR) 0.1 $24M 263k 90.29
Tyson Foods (TSN) 0.1 $23M 579k 40.09
Hess (HES) 0.1 $24M 327k 73.82
Symantec Corporation 0.1 $26M 996k 25.65
Gap (GPS) 0.1 $23M 538k 42.11
Weyerhaeuser Company (WY) 0.1 $24M 675k 35.89
iShares Russell 1000 Value Index (IWD) 0.1 $24M 228k 104.40
Accenture (ACN) 0.1 $24M 269k 88.89
Ventas (VTR) 0.1 $26M 356k 71.70
DTE Energy Company (DTE) 0.1 $25M 291k 86.28
Southwest Airlines (LUV) 0.1 $23M 538k 42.51
St. Jude Medical 0.1 $25M 391k 65.08
Southern Copper Corporation (SCCO) 0.1 $24M 790k 29.70
Suncor Energy (SU) 0.1 $24M 723k 32.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $26M 525k 48.49
CoBiz Financial 0.1 $22M 1.7M 13.13
General Growth Properties 0.1 $22M 794k 28.13
O'reilly Automotive (ORLY) 0.1 $25M 131k 192.78
Ishares Inc msci world idx (URTH) 0.1 $24M 330k 71.66
Intercontinental Exchange (ICE) 0.1 $24M 110k 218.66
Ishares msci uk 0.1 $24M 1.3M 18.03
Crown Castle Intl (CCI) 0.1 $23M 297k 78.65
Loews Corporation (L) 0.0 $20M 470k 42.09
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.6M 10.55
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 238k 88.46
Hartford Financial Services (HIG) 0.0 $18M 441k 41.69
Western Union Company (WU) 0.0 $19M 1.1M 17.94
Lincoln National Corporation (LNC) 0.0 $18M 311k 57.92
Northern Trust Corporation (NTRS) 0.0 $19M 278k 67.52
Republic Services (RSG) 0.0 $20M 492k 40.13
AES Corporation (AES) 0.0 $19M 1.4M 14.00
Carnival Corporation (CCL) 0.0 $19M 411k 45.33
Cerner Corporation 0.0 $19M 297k 64.75
Genuine Parts Company (GPC) 0.0 $20M 191k 106.81
H&R Block (HRB) 0.0 $18M 546k 33.67
Kohl's Corporation (KSS) 0.0 $20M 328k 60.64
Microchip Technology (MCHP) 0.0 $18M 412k 44.75
Sherwin-Williams Company (SHW) 0.0 $19M 73k 263.21
W.W. Grainger (GWW) 0.0 $19M 76k 254.88
Nordstrom (JWN) 0.0 $21M 267k 79.38
Tiffany & Co. 0.0 $20M 182k 106.87
Comerica Incorporated (CMA) 0.0 $21M 449k 46.96
Rockwell Collins 0.0 $19M 228k 84.71
Canadian Natural Resources (CNQ) 0.0 $18M 551k 33.33
Marriott International (MAR) 0.0 $20M 257k 78.19
Abercrombie & Fitch (ANF) 0.0 $17M 594k 28.64
Xcel Energy (XEL) 0.0 $19M 534k 35.92
Paccar (PCAR) 0.0 $21M 302k 68.01
Robert Half International (RHI) 0.0 $18M 301k 58.37
Roper Industries (ROP) 0.0 $19M 119k 162.50
Invesco (IVZ) 0.0 $18M 456k 39.52
Estee Lauder Companies (EL) 0.0 $21M 277k 76.20
Edison International (EIX) 0.0 $19M 290k 65.47
Key (KEY) 0.0 $19M 1.6M 11.76
Banco Macro SA (BMA) 0.0 $21M 484k 43.73
Starwood Hotels & Resorts Worldwide 0.0 $20M 251k 81.03
Chipotle Mexican Grill (CMG) 0.0 $21M 30k 700.00
L-3 Communications Holdings 0.0 $18M 139k 126.20
Sally Beauty Holdings (SBH) 0.0 $19M 618k 30.98
Rockwood Holdings 0.0 $17M 217k 78.80
Manulife Finl Corp (MFC) 0.0 $18M 940k 19.10
Dollar General (DG) 0.0 $19M 270k 70.75
Valeant Pharmaceuticals Int 0.0 $21M 147k 142.47
Coca-cola Enterprises 0.0 $21M 469k 44.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 326k 60.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 349k 58.69
Te Connectivity Ltd for (TEL) 0.0 $17M 272k 63.25
Ralph Lauren Corp (RL) 0.0 $20M 108k 185.15
Delphi Automotive 0.0 $17M 234k 72.72
SK Tele 0.0 $15M 546k 27.12
Grupo Televisa (TV) 0.0 $16M 657k 25.00
CMS Energy Corporation (CMS) 0.0 $13M 356k 34.97
Northeast Utilities System 0.0 $12M 227k 54.59
Progressive Corporation (PGR) 0.0 $16M 605k 27.03
Assurant (AIZ) 0.0 $17M 238k 69.43
Comcast Corporation 0.0 $14M 237k 57.84
Ameren Corporation (AEE) 0.0 $16M 353k 46.13
Brookfield Asset Management 0.0 $13M 253k 50.11
Autodesk (ADSK) 0.0 $15M 255k 60.06
Avon Products 0.0 $13M 1.3M 9.39
Citrix Systems 0.0 $16M 248k 63.80
Edwards Lifesciences (EW) 0.0 $13M 101k 127.39
Mattel (MAT) 0.0 $13M 418k 31.00
NVIDIA Corporation (NVDA) 0.0 $14M 659k 20.52
Noble Energy 0.0 $12M 264k 47.10
PetSmart 0.0 $13M 159k 81.28
Brown-Forman Corporation (BF.B) 0.0 $14M 156k 88.01
Molson Coors Brewing Company (TAP) 0.0 $15M 205k 74.52
Transocean (RIG) 0.0 $14M 775k 18.33
Best Buy (BBY) 0.0 $16M 400k 39.04
Harley-Davidson (HOG) 0.0 $13M 201k 65.93
Akamai Technologies (AKAM) 0.0 $13M 195k 65.00
Electronic Arts (EA) 0.0 $14M 294k 47.11
Cabot Corporation (CBT) 0.0 $16M 375k 43.72
Laboratory Corp. of America Holdings (LH) 0.0 $14M 131k 107.90
Xilinx 0.0 $15M 346k 43.25
Agrium 0.0 $13M 135k 97.22
Eastman Chemical Company (EMN) 0.0 $15M 202k 75.87
Interpublic Group of Companies (IPG) 0.0 $13M 611k 20.77
Campbell Soup Company (CPB) 0.0 $14M 319k 44.47
Helmerich & Payne (HP) 0.0 $14M 200k 67.31
Goodyear Tire & Rubber Company (GT) 0.0 $17M 578k 28.57
Computer Sciences Corporation 0.0 $15M 242k 63.50
Intuitive Surgical (ISRG) 0.0 $17M 32k 528.93
Maxim Integrated Products 0.0 $15M 461k 31.86
Parker-Hannifin Corporation (PH) 0.0 $15M 131k 111.11
Agilent Technologies Inc C ommon (A) 0.0 $17M 404k 40.94
Torchmark Corporation 0.0 $13M 233k 54.44
Linear Technology Corporation 0.0 $14M 297k 45.62
Patterson Companies (PDCO) 0.0 $14M 283k 48.18
Stericycle (SRCL) 0.0 $16M 120k 131.15
Dover Corporation (DOV) 0.0 $15M 199k 73.38
Sempra Energy (SRE) 0.0 $16M 139k 111.36
Magna Intl Inc cl a (MGA) 0.0 $16M 148k 108.69
Alliance Data Systems Corporation (BFH) 0.0 $15M 51k 286.03
Pioneer Natural Resources (PXD) 0.0 $16M 105k 148.84
Amphenol Corporation (APH) 0.0 $17M 307k 53.82
Activision Blizzard 0.0 $12M 612k 20.17
Illumina (ILMN) 0.0 $15M 80k 184.61
Under Armour (UAA) 0.0 $14M 207k 67.96
Enbridge (ENB) 0.0 $13M 261k 51.43
Transcanada Corp 0.0 $15M 314k 49.18
Zions Bancorporation (ZION) 0.0 $14M 489k 28.51
Huntsman Corporation (HUN) 0.0 $14M 592k 22.78
Armstrong World Industries (AWI) 0.0 $16M 315k 51.12
Essex Property Trust (ESS) 0.0 $13M 78k 166.67
Qiagen 0.0 $16M 689k 23.64
Tata Motors 0.0 $14M 337k 42.22
BorgWarner (BWA) 0.0 $14M 240k 60.00
Flowserve Corporation (FLS) 0.0 $13M 222k 59.83
Church & Dwight (CHD) 0.0 $12M 154k 79.52
Covance 0.0 $14M 135k 103.86
F5 Networks (FFIV) 0.0 $16M 124k 131.11
McCormick & Company, Incorporated (MKC) 0.0 $16M 218k 74.32
Macerich Company (MAC) 0.0 $17M 201k 83.41
American Water Works (AWK) 0.0 $14M 256k 53.30
Kimco Realty Corporation (KIM) 0.0 $15M 614k 25.17
Pinnacle West Capital Corporation (PNW) 0.0 $13M 192k 69.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 213k 59.46
PowerShares FTSE RAFI US 1000 0.0 $15M 164k 91.43
WisdomTree India Earnings Fund (EPI) 0.0 $17M 756k 22.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17M 178k 93.23
Hldgs (UAL) 0.0 $14M 215k 66.89
iShares MSCI Canada Index (EWC) 0.0 $16M 543k 28.86
Motorola Solutions (MSI) 0.0 $17M 246k 67.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 357k 41.50
iShares Dow Jones US Technology (IYW) 0.0 $15M 145k 104.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16M 423k 36.86
Linkedin Corp 0.0 $17M 72k 230.28
Cbre Group Inc Cl A (CBRE) 0.0 $13M 388k 34.32
Ipath S&p 500 Vix S/t Fu Etn 0.0 $16M 521k 31.51
Keurig Green Mtn 0.0 $15M 115k 132.62
Ubs Group (UBS) 0.0 $13M 752k 17.05
BP (BP) 0.0 $11M 281k 38.16
Hasbro (HAS) 0.0 $9.7M 177k 54.99
Compania de Minas Buenaventura SA (BVN) 0.0 $7.9M 822k 9.56
ICICI Bank (IBN) 0.0 $11M 963k 11.43
Annaly Capital Management 0.0 $11M 1.0M 10.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9M 82k 97.26
Principal Financial (PFG) 0.0 $12M 226k 51.94
Blackstone 0.0 $10M 309k 33.84
People's United Financial 0.0 $9.8M 648k 15.18
SLM Corporation (SLM) 0.0 $12M 1.2M 10.19
Equifax (EFX) 0.0 $10M 127k 80.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 361k 29.70
Expeditors International of Washington (EXPD) 0.0 $11M 236k 44.58
Tractor Supply Company (TSCO) 0.0 $9.7M 119k 81.52
Health Care SPDR (XLV) 0.0 $11M 160k 69.05
Hospira 0.0 $9.2M 150k 61.24
Pulte (PHM) 0.0 $9.3M 432k 21.46
FirstEnergy (FE) 0.0 $9.2M 235k 38.99
CarMax (KMX) 0.0 $12M 173k 66.58
DENTSPLY International 0.0 $9.9M 186k 53.27
FMC Technologies 0.0 $8.1M 174k 46.76
Family Dollar Stores 0.0 $8.0M 101k 79.20
NetApp (NTAP) 0.0 $11M 267k 41.45
Dun & Bradstreet Corporation 0.0 $11M 92k 122.51
Harris Corporation 0.0 $9.9M 138k 72.04
Verisign (VRSN) 0.0 $8.6M 151k 57.01
Vulcan Materials Company (VMC) 0.0 $12M 182k 65.72
Pall Corporation 0.0 $8.3M 82k 101.22
Apartment Investment and Management 0.0 $7.5M 199k 37.85
Newell Rubbermaid (NWL) 0.0 $11M 289k 38.09
Darden Restaurants (DRI) 0.0 $7.6M 130k 58.63
International Flavors & Fragrances (IFF) 0.0 $9.7M 95k 101.37
Safeway 0.0 $8.7M 248k 35.12
United Rentals (URI) 0.0 $11M 110k 102.19
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 176k 51.83
Masco Corporation (MAS) 0.0 $9.9M 394k 25.20
Mohawk Industries (MHK) 0.0 $9.8M 63k 155.37
Universal Health Services (UHS) 0.0 $9.6M 86k 111.30
Unum (UNM) 0.0 $12M 324k 35.50
AstraZeneca (AZN) 0.0 $7.5M 106k 70.38
Waters Corporation (WAT) 0.0 $11M 96k 112.62
Potash Corp. Of Saskatchewan I 0.0 $11M 305k 35.38
Red Hat 0.0 $11M 157k 69.14
Partner Re 0.0 $7.6M 66k 115.10
Plum Creek Timber 0.0 $9.3M 216k 43.12
Sotheby's 0.0 $9.1M 221k 41.18
DISH Network 0.0 $9.5M 130k 72.89
Liberty Media 0.0 $12M 405k 29.42
Canadian Pacific Railway 0.0 $12M 60k 194.03
KB Financial (KB) 0.0 $9.4M 287k 32.66
Staples 0.0 $10M 556k 18.12
Henry Schein (HSIC) 0.0 $7.6M 56k 135.62
Murphy Oil Corporation (MUR) 0.0 $7.5M 149k 50.52
Cintas Corporation (CTAS) 0.0 $11M 143k 78.44
SL Green Realty 0.0 $9.1M 76k 120.00
Gannett 0.0 $9.9M 307k 32.29
Iron Mountain Incorporated 0.0 $8.1M 209k 38.66
D.R. Horton (DHI) 0.0 $11M 433k 25.29
Advance Auto Parts (AAP) 0.0 $8.5M 54k 159.41
Discovery Communications 0.0 $8.4M 247k 33.84
New York Community Ban (NYCB) 0.0 $8.4M 521k 16.08
Chesapeake Energy Corporation 0.0 $9.3M 473k 19.58
Fastenal Company (FAST) 0.0 $12M 248k 47.50
First Solar (FSLR) 0.0 $7.8M 175k 44.59
HDFC Bank (HDB) 0.0 $8.5M 168k 50.75
J.M. Smucker Company (SJM) 0.0 $9.1M 91k 100.99
Lexington Realty Trust (LXP) 0.0 $11M 975k 10.98
Hertz Global Holdings 0.0 $11M 420k 24.90
NetEase (NTES) 0.0 $7.4M 74k 99.05
Goldcorp 0.0 $8.1M 438k 18.56
Quanta Services (PWR) 0.0 $7.3M 256k 28.39
Industrial SPDR (XLI) 0.0 $12M 204k 56.57
TriQuint Semiconductor 0.0 $7.9M 288k 27.55
SBA Communications Corporation 0.0 $10M 90k 110.76
Juniper Networks (JNPR) 0.0 $7.8M 348k 22.32
Wyndham Worldwide Corporation 0.0 $11M 133k 85.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 81k 131.58
Equinix 0.0 $9.7M 43k 226.71
Celanese Corporation (CE) 0.0 $7.7M 129k 60.00
Seagate Technology Com Stk 0.0 $9.2M 139k 66.50
Lam Research Corporation (LRCX) 0.0 $11M 133k 79.34
Altera Corporation 0.0 $10M 256k 40.82
BBVA Banco Frances 0.0 $9.5M 689k 13.79
BHP Billiton (BHP) 0.0 $9.2M 191k 48.39
Commerce Bancshares (CBSH) 0.0 $7.9M 182k 43.49
CenterPoint Energy (CNP) 0.0 $7.3M 310k 23.52
Quest Diagnostics Incorporated (DGX) 0.0 $12M 175k 67.96
FMC Corporation (FMC) 0.0 $7.8M 138k 57.02
Gulfport Energy Corporation 0.0 $11M 257k 41.74
Hormel Foods Corporation (HRL) 0.0 $7.9M 152k 52.10
SCANA Corporation 0.0 $11M 184k 60.77
Textron (TXT) 0.0 $11M 258k 42.11
Cimarex Energy 0.0 $8.9M 84k 106.01
China Uni 0.0 $8.9M 663k 13.45
Dresser-Rand 0.0 $7.8M 95k 82.12
Informatica Corporation 0.0 $9.9M 261k 38.00
Kansas City Southern 0.0 $11M 86k 122.00
Ametek (AME) 0.0 $9.8M 186k 52.63
Cameron International Corporation 0.0 $7.8M 156k 49.95
Federal Realty Inv. Trust 0.0 $7.6M 57k 133.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5M 465k 20.53
EQT Corporation (EQT) 0.0 $8.8M 116k 75.64
iShares Dow Jones US Home Const. (ITB) 0.0 $9.6M 371k 25.88
Sierra Wireless 0.0 $9.5M 200k 47.39
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 586k 13.71
Cosan Ltd shs a 0.0 $9.3M 1.2M 7.75
Scripps Networks Interactive 0.0 $11M 141k 75.28
CBOE Holdings (CBOE) 0.0 $9.0M 141k 63.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.2M 52k 159.67
iShares Russell 2000 Value Index (IWN) 0.0 $8.8M 87k 101.68
Oneok (OKE) 0.0 $8.1M 162k 49.79
Silver Wheaton Corp 0.0 $9.5M 473k 20.00
Yamana Gold 0.0 $8.4M 2.1M 4.02
Thomson Reuters Corp 0.0 $7.6M 187k 40.39
BRF Brasil Foods SA (BRFS) 0.0 $7.7M 331k 23.40
3D Systems Corporation (DDD) 0.0 $9.8M 296k 33.00
Avago Technologies 0.0 $11M 106k 101.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.3M 175k 47.69
Qlik Technologies 0.0 $9.3M 300k 30.89
iShares Dow Jones Select Dividend (DVY) 0.0 $9.1M 114k 79.38
PowerShares FTSE RAFI Developed Markets 0.0 $8.8M 223k 39.50
Industries N shs - a - (LYB) 0.0 $11M 141k 79.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 110k 96.84
General American Investors (GAM) 0.0 $7.7M 220k 35.00
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 490k 22.17
Elements Rogers Intl Commodity Etn etf 0.0 $8.0M 1.3M 6.31
iShares MSCI France Index (EWQ) 0.0 $12M 490k 24.44
Youku 0.0 $9.7M 546k 17.81
Pvh Corporation (PVH) 0.0 $11M 86k 128.18
Zillow 0.0 $11M 106k 105.89
Level 3 Communications 0.0 $11M 212k 49.38
Expedia (EXPE) 0.0 $7.9M 92k 85.37
Tripadvisor (TRIP) 0.0 $8.1M 109k 74.66
Aon 0.0 $10M 105k 94.83
Palo Alto Networks (PANW) 0.0 $8.5M 70k 122.84
Whitewave Foods 0.0 $12M 328k 34.89
Liberty Global Inc C 0.0 $7.5M 156k 48.29
Fossil (FOSL) 0.0 $10M 91k 110.74
Sunedison 0.0 $10M 531k 19.51
News (NWSA) 0.0 $11M 351k 31.25
Windstream Hldgs 0.0 $9.3M 1.1M 8.24
Perrigo Company (PRGO) 0.0 $9.6M 58k 167.16
Pentair cs (PNR) 0.0 $10M 142k 72.46
Civeo 0.0 $7.9M 1.9M 4.11
E TRADE Financial Corporation 0.0 $6.9M 285k 24.26
Cit 0.0 $2.9M 59k 48.48
Melco Crown Entertainment (MLCO) 0.0 $3.6M 142k 25.50
Lear Corporation (LEA) 0.0 $2.7M 27k 97.85
Companhia Siderurgica Nacional (SID) 0.0 $3.4M 1.7M 2.00
Gerdau SA (GGB) 0.0 $2.5M 707k 3.60
NRG Energy (NRG) 0.0 $5.6M 213k 26.18
Cnooc 0.0 $3.9M 25k 157.89
Joy Global 0.0 $6.9M 149k 46.61
Genworth Financial (GNW) 0.0 $3.0M 353k 8.50
Leucadia National 0.0 $5.9M 260k 22.55
Reinsurance Group of America (RGA) 0.0 $2.6M 29k 89.10
TD Ameritrade Holding 0.0 $4.8M 135k 35.79
Total System Services 0.0 $7.2M 201k 35.71
Legg Mason 0.0 $5.0M 94k 53.46
Nasdaq Omx (NDAQ) 0.0 $6.8M 141k 48.09
AutoNation (AN) 0.0 $4.1M 68k 60.42
IAC/InterActive 0.0 $2.9M 48k 60.98
Peabody Energy Corporation 0.0 $4.5M 576k 7.78
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 51k 90.44
Incyte Corporation (INCY) 0.0 $4.9M 67k 73.08
Martin Marietta Materials (MLM) 0.0 $3.8M 34k 110.34
Philippine Long Distance Telephone 0.0 $4.7M 75k 63.28
ResMed (RMD) 0.0 $2.5M 42k 59.70
AGL Resources 0.0 $3.8M 69k 54.52
Bunge 0.0 $6.5M 72k 90.94
Lennar Corporation (LEN) 0.0 $6.3M 141k 44.81
Shaw Communications Inc cl b conv 0.0 $5.0M 185k 27.04
Brown & Brown (BRO) 0.0 $4.3M 131k 33.20
Cameco Corporation (CCJ) 0.0 $2.7M 162k 16.41
Continental Resources 0.0 $3.2M 83k 38.42
Cullen/Frost Bankers (CFR) 0.0 $3.9M 53k 74.07
Digital Realty Trust (DLR) 0.0 $5.2M 79k 66.30
Hudson City Ban 0.0 $3.7M 369k 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 48k 84.30
LKQ Corporation (LKQ) 0.0 $2.6M 92k 28.13
Leggett & Platt (LEG) 0.0 $7.1M 166k 42.60
MeadWestva 0.0 $4.4M 99k 44.39
Pitney Bowes (PBI) 0.0 $2.6M 108k 24.37
Polaris Industries (PII) 0.0 $5.3M 35k 151.23
Royal Caribbean Cruises (RCL) 0.0 $5.9M 72k 82.43
Ryder System (R) 0.0 $3.2M 34k 92.86
Sealed Air (SEE) 0.0 $6.1M 141k 43.48
Ultra Petroleum 0.0 $2.5M 189k 13.08
Willis Group Holdings 0.0 $6.0M 133k 44.81
Airgas 0.0 $5.9M 52k 115.41
Avery Dennison Corporation (AVY) 0.0 $5.1M 98k 51.88
BE Aerospace 0.0 $3.0M 51k 58.08
Timken Company (TKR) 0.0 $6.0M 139k 42.78
Autoliv (ALV) 0.0 $4.3M 40k 106.12
Hanesbrands (HBI) 0.0 $3.4M 30k 112.61
Mid-America Apartment (MAA) 0.0 $2.5M 33k 76.53
Bemis Company 0.0 $6.7M 148k 45.44
TECO Energy 0.0 $4.3M 211k 20.49
Foot Locker (FL) 0.0 $5.0M 89k 56.32
Mettler-Toledo International (MTD) 0.0 $4.4M 15k 302.42
Celestica (CLS) 0.0 $3.9M 334k 11.53
Synopsys (SNPS) 0.0 $4.3M 100k 43.46
AngloGold Ashanti 0.0 $2.6M 302k 8.70
PerkinElmer (RVTY) 0.0 $2.8M 65k 43.74
Energizer Holdings 0.0 $6.5M 51k 128.56
NiSource (NI) 0.0 $5.5M 130k 42.42
AGCO Corporation (AGCO) 0.0 $6.0M 133k 45.19
Arrow Electronics (ARW) 0.0 $6.7M 114k 58.16
Avnet (AVT) 0.0 $6.8M 159k 43.01
Cenovus Energy (CVE) 0.0 $6.3M 306k 20.63
Rio Tinto (RIO) 0.0 $2.5M 54k 45.91
Encana Corp 0.0 $4.9M 349k 13.92
Alleghany Corporation 0.0 $3.4M 7.1k 470.44
Dillard's (DDS) 0.0 $2.6M 21k 124.07
Lazard Ltd-cl A shs a 0.0 $2.5M 51k 50.00
Jacobs Engineering 0.0 $7.0M 154k 45.36
Harman International Industries 0.0 $6.4M 60k 106.61
Manpower (MAN) 0.0 $7.1M 103k 68.82
Hospitality Properties Trust 0.0 $2.5M 79k 31.02
Toll Brothers (TOL) 0.0 $5.7M 166k 34.25
FLIR Systems 0.0 $3.4M 104k 32.31
Discovery Communications 0.0 $5.3M 154k 34.45
WABCO Holdings 0.0 $2.6M 25k 105.11
Frontier Communications 0.0 $6.3M 950k 6.67
Old Republic International Corporation (ORI) 0.0 $4.1M 278k 14.73
Arch Capital Group (ACGL) 0.0 $4.5M 77k 59.12
Axis Capital Holdings (AXS) 0.0 $3.8M 74k 51.31
Verisk Analytics (VRSK) 0.0 $4.9M 76k 64.17
NVR (NVR) 0.0 $4.7M 3.7k 1280.49
Calpine Corporation 0.0 $3.8M 172k 22.22
Perfect World 0.0 $4.7M 300k 15.76
Ctrip.com International 0.0 $2.5M 54k 45.62
Tesoro Corporation 0.0 $5.8M 78k 74.44
Cablevision Systems Corporation 0.0 $3.9M 187k 20.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 9.9k 303.51
Brinker International (EAT) 0.0 $4.1M 70k 58.63
CONSOL Energy 0.0 $5.0M 147k 33.81
Mindray Medical International 0.0 $3.6M 137k 26.40
Eaton Vance 0.0 $3.1M 76k 40.94
BGC Partners 0.0 $3.2M 351k 9.15
Marvell Technology Group 0.0 $6.7M 465k 14.50
Owens-Illinois 0.0 $5.7M 210k 27.05
Rock-Tenn Company 0.0 $4.3M 70k 60.97
Sanderson Farms 0.0 $3.1M 37k 84.03
Sun Life Financial (SLF) 0.0 $5.3M 146k 36.12
Banco Santander-Chile (BSAC) 0.0 $4.1M 209k 19.71
China Biologic Products 0.0 $3.4M 50k 67.24
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 127k 37.69
iShares MSCI EMU Index (EZU) 0.0 $4.6M 126k 36.73
Macquarie Infrastructure Company 0.0 $5.2M 73k 71.30
Companhia Brasileira de Distrib. 0.0 $4.8M 131k 36.83
Copa Holdings Sa-class A (CPA) 0.0 $6.5M 64k 102.73
Concho Resources 0.0 $4.1M 41k 99.75
Group Cgi Cad Cl A 0.0 $3.4M 88k 38.36
GameStop (GME) 0.0 $6.6M 194k 33.80
Ingersoll-rand Co Ltd-cl A 0.0 $6.3M 99k 63.39
Alliant Energy Corporation (LNT) 0.0 $7.0M 105k 66.41
Oge Energy Corp (OGE) 0.0 $3.4M 96k 35.48
Oceaneering International (OII) 0.0 $3.0M 51k 58.95
Pepco Holdings 0.0 $3.8M 142k 26.93
Post Properties 0.0 $3.2M 55k 58.77
Banco Santander (SAN) 0.0 $4.5M 544k 8.33
Synutra International 0.0 $6.3M 1.0M 6.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 20k 127.85
Chicago Bridge & Iron Company 0.0 $7.2M 171k 42.19
Deckers Outdoor Corporation (DECK) 0.0 $6.6M 72k 91.72
Hexcel Corporation (HXL) 0.0 $5.9M 140k 41.94
Lululemon Athletica (LULU) 0.0 $2.9M 52k 55.80
Riverbed Technology 0.0 $5.2M 253k 20.41
Skyworks Solutions (SWKS) 0.0 $5.9M 81k 72.70
Urban Outfitters (URBN) 0.0 $4.3M 123k 35.12
United Therapeutics Corporation (UTHR) 0.0 $4.8M 37k 129.50
Wabtec Corporation (WAB) 0.0 $2.5M 29k 86.91
United States Steel Corporation (X) 0.0 $3.6M 134k 26.75
Agnico (AEM) 0.0 $2.7M 109k 24.89
Buffalo Wild Wings 0.0 $7.0M 44k 157.89
Duke Realty Corporation 0.0 $5.0M 246k 20.20
Equity Lifestyle Properties (ELS) 0.0 $3.1M 60k 51.55
Extra Space Storage (EXR) 0.0 $4.8M 82k 58.64
Realty Income (O) 0.0 $7.1M 149k 47.71
Integrys Energy 0.0 $4.2M 54k 77.86
Westlake Chemical Corporation (WLK) 0.0 $6.7M 110k 61.09
Albemarle Corporation (ALB) 0.0 $2.6M 43k 60.13
Enersis 0.0 $4.5M 278k 16.15
Protective Life 0.0 $5.1M 74k 69.64
Senior Housing Properties Trust 0.0 $2.8M 125k 22.12
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 27k 94.59
Ypf Sa (YPF) 0.0 $5.9M 224k 26.47
Towers Watson & Co 0.0 $2.7M 24k 113.42
Nabors Industries 0.0 $2.7M 207k 12.97
SPDR S&P Retail (XRT) 0.0 $2.4M 26k 95.74
iShares S&P 100 Index (OEF) 0.0 $2.4M 27k 90.99
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 21k 167.03
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0M 42k 142.42
Liberty Property Trust 0.0 $4.6M 121k 37.63
Regency Centers Corporation (REG) 0.0 $3.6M 56k 63.74
Seadrill 0.0 $4.2M 359k 11.65
Spansion 0.0 $4.3M 125k 34.22
Vale 0.0 $3.3M 459k 7.18
Weingarten Realty Investors 0.0 $2.8M 81k 34.94
American Capital Agency 0.0 $3.0M 136k 21.83
Utilities SPDR (XLU) 0.0 $2.7M 57k 47.21
Udr (UDR) 0.0 $4.5M 147k 30.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 39k 89.11
Camden Property Trust (CPT) 0.0 $3.7M 50k 73.84
Garmin (GRMN) 0.0 $2.7M 52k 52.82
Oasis Petroleum 0.0 $3.1M 189k 16.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2M 40k 106.01
Xl Group 0.0 $5.8M 170k 34.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 33k 125.90
Babcock & Wilcox 0.0 $3.2M 106k 30.41
SouFun Holdings 0.0 $2.9M 389k 7.39
iShares MSCI Malaysia Index Fund 0.0 $4.8M 358k 13.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.2M 162k 38.20
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0M 64k 77.50
Charter Communications 0.0 $5.0M 30k 166.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.2M 141k 44.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 111.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.6M 142k 25.70
FleetCor Technologies 0.0 $3.3M 22k 148.68
First Republic Bank/san F (FRCB) 0.0 $7.1M 137k 52.12
iShares MSCI Singapore Index Fund 0.0 $6.0M 456k 13.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.2M 61k 84.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.5M 38k 93.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 28k 109.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.8M 98k 39.46
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0M 149k 26.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.2M 43k 122.30
iShares MSCI Sweden Index (EWD) 0.0 $3.2M 103k 31.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.4M 204k 31.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.9M 105k 28.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.7M 136k 42.16
iShares S&P Global 100 Index (IOO) 0.0 $5.2M 68k 76.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.9M 261k 18.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.2M 82k 51.47
Pembina Pipeline Corp (PBA) 0.0 $3.3M 91k 36.57
Crescent Point Energy Trust (CPG) 0.0 $2.7M 118k 23.18
Visteon Corporation (VC) 0.0 $4.4M 41k 106.85
Nielsen Holdings Nv 0.0 $5.4M 120k 44.91
Qihoo 360 Technologies Co Lt 0.0 $4.2M 73k 57.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.9M 77k 50.23
Hollyfrontier Corp 0.0 $6.1M 160k 38.01
Tim Participacoes Sa- 0.0 $6.9M 311k 22.24
American Realty Capital Prop 0.0 $5.2M 571k 9.05
Xylem (XYL) 0.0 $6.3M 167k 38.07
Sunpower (SPWR) 0.0 $4.5M 148k 30.77
Market Vectors Oil Service Etf 0.0 $4.4M 122k 35.81
Yelp Inc cl a (YELP) 0.0 $2.5M 45k 54.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.5M 182k 19.51
Ensco Plc Shs Class A 0.0 $2.8M 93k 29.95
Catamaran 0.0 $2.5M 48k 51.76
Servicenow (NOW) 0.0 $2.8M 41k 67.83
Adt 0.0 $5.2M 143k 36.23
Tenet Healthcare Corporation (THC) 0.0 $3.4M 66k 50.65
Beazer Homes Usa (BZH) 0.0 $5.8M 300k 19.36
Workday Inc cl a (WDAY) 0.0 $5.7M 69k 81.61
Visionchina Media 0.0 $7.1M 737k 9.60
Realogy Hldgs (HOUS) 0.0 $3.4M 76k 44.51
Liberty Media 0.0 $2.8M 81k 35.37
Liberty Global Inc Com Ser A 0.0 $2.5M 49k 50.21
Quintiles Transnatio Hldgs I 0.0 $2.7M 46k 58.86
Mallinckrodt Pub 0.0 $4.9M 49k 99.02
Sprint 0.0 $2.7M 647k 4.15
Fox News 0.0 $3.7M 101k 36.89
Cnh Industrial (CNHI) 0.0 $2.4M 300k 8.06
Fireeye 0.0 $5.6M 177k 31.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 30k 188.39
Ambev Sa- (ABEV) 0.0 $5.9M 939k 6.24
Sirius Xm Holdings (SIRI) 0.0 $3.2M 917k 3.47
Hilton Worlwide Hldgs 0.0 $2.9M 111k 26.12
American Airls (AAL) 0.0 $3.9M 72k 53.63
Endo International (ENDPQ) 0.0 $2.5M 35k 72.11
Navient Corporation equity (NAVI) 0.0 $7.1M 327k 21.61
Weatherford Intl Plc ord 0.0 $4.4M 348k 12.58
Fnf (FNF) 0.0 $3.9M 115k 34.45
Liberty Media Corp Del Com Ser C 0.0 $5.3M 153k 34.83
Cdk Global Inc equities 0.0 $6.9M 171k 40.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0M 288k 10.39
Keysight Technologies (KEYS) 0.0 $2.6M 80k 33.20
Tyco International 0.0 $7.2M 162k 44.26
Fiat Chrysler Auto 0.0 $3.7M 323k 11.58
Compass Minerals International (CMP) 0.0 $355k 4.1k 86.81
Diamond Offshore Drilling 0.0 $1.9M 52k 36.72
Packaging Corporation of America (PKG) 0.0 $531k 6.8k 78.28
AU Optronics 0.0 $305k 60k 5.09
China Petroleum & Chemical 0.0 $918k 11k 81.00
Mechel OAO 0.0 $17k 25k 0.67
Vimpel 0.0 $302k 73k 4.17
Himax Technologies (HIMX) 0.0 $145k 18k 8.07
LG Display (LPL) 0.0 $1.7M 113k 15.15
China Mobile 0.0 $388k 6.6k 58.94
HSBC Holdings (HSBC) 0.0 $375k 7.9k 47.16
Ansys (ANSS) 0.0 $2.1M 26k 81.92
Broadridge Financial Solutions (BR) 0.0 $2.0M 43k 46.13
Starwood Property Trust (STWD) 0.0 $229k 9.9k 23.18
Signature Bank (SBNY) 0.0 $582k 4.6k 125.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 25k 47.08
Safety Insurance (SAFT) 0.0 $1.1M 14k 76.92
DST Systems 0.0 $421k 4.5k 94.21
SEI Investments Company (SEIC) 0.0 $1.8M 44k 40.40
Ubs Ag Cmn 0.0 $678k 41k 16.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $606k 7.0k 86.57
Dick's Sporting Goods (DKS) 0.0 $998k 20k 49.62
Seattle Genetics 0.0 $277k 8.6k 32.09
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 29k 57.00
Sony Corporation (SONY) 0.0 $298k 14k 20.83
Great Plains Energy Incorporated 0.0 $623k 22k 28.40
KB Home (KBH) 0.0 $1.3M 81k 16.56
Ryland 0.0 $1.1M 27k 38.55
Blackbaud (BLKB) 0.0 $305k 6.5k 46.51
Core Laboratories 0.0 $956k 7.9k 120.32
Harsco Corporation (NVRI) 0.0 $907k 48k 18.90
Heartland Express (HTLD) 0.0 $304k 11k 27.52
Hologic (HOLX) 0.0 $1.7M 64k 26.76
International Game Technology 0.0 $2.2M 89k 25.00
J.C. Penney Company 0.0 $1.2M 186k 6.48
Lincoln Electric Holdings (LECO) 0.0 $330k 4.8k 68.94
Nuance Communications 0.0 $764k 54k 14.25
RPM International (RPM) 0.0 $744k 15k 50.74
Solera Holdings 0.0 $302k 5.9k 51.13
Valspar Corporation 0.0 $322k 3.2k 100.00
Trimble Navigation (TRMB) 0.0 $2.1M 78k 26.53
Zebra Technologies (ZBRA) 0.0 $292k 3.8k 77.49
Gafisa SA 0.0 $233k 151k 1.54
Global Payments (GPN) 0.0 $284k 3.4k 83.33
KBR (KBR) 0.0 $915k 54k 16.94
Nu Skin Enterprises (NUS) 0.0 $1.6M 36k 43.01
Gold Fields (GFI) 0.0 $109k 24k 4.54
Steris Corporation 0.0 $580k 5.2k 111.11
SVB Financial (SIVBQ) 0.0 $586k 5.1k 115.67
Nokia Corporation (NOK) 0.0 $476k 61k 7.83
Cooper Companies 0.0 $1.6M 10k 162.48
Healthcare Realty Trust Incorporated 0.0 $962k 35k 27.36
MDU Resources (MDU) 0.0 $2.2M 94k 23.50
Pier 1 Imports 0.0 $163k 10k 16.03
DeVry 0.0 $382k 8.1k 47.43
Cadence Design Systems (CDNS) 0.0 $200k 11k 19.02
Omnicare 0.0 $1.6M 22k 72.80
Newfield Exploration 0.0 $2.2M 82k 27.10
American Financial (AFG) 0.0 $310k 5.1k 60.65
Olin Corporation (OLN) 0.0 $385k 17k 23.19
Williams-Sonoma (WSM) 0.0 $462k 6.1k 75.78
Gartner (IT) 0.0 $550k 6.5k 84.34
Credit Suisse Group 0.0 $1.8M 70k 25.08
Diageo (DEO) 0.0 $733k 6.4k 114.29
Domtar Corp 0.0 $983k 25k 40.10
GlaxoSmithKline 0.0 $572k 13k 42.74
Honda Motor (HMC) 0.0 $447k 13k 34.09
NCR Corporation (VYX) 0.0 $615k 21k 29.03
Royal Dutch Shell 0.0 $1.8M 26k 66.95
Royal Dutch Shell 0.0 $226k 3.2k 69.62
Sanofi-Aventis SA (SNY) 0.0 $300k 6.7k 44.55
Ultrapar Participacoes SA (UGP) 0.0 $200k 10k 19.11
Unilever 0.0 $368k 9.4k 39.00
Shinhan Financial (SHG) 0.0 $986k 24k 40.42
Echostar Corporation (SATS) 0.0 $303k 5.8k 52.43
KT Corporation (KT) 0.0 $566k 40k 14.08
Total (TTE) 0.0 $600k 12k 51.00
Shire 0.0 $702k 3.3k 212.66
Canon (CAJPY) 0.0 $1.3M 39k 31.75
Lexmark International 0.0 $786k 19k 41.18
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 17k 112.35
Brown-Forman Corporation (BF.A) 0.0 $408k 4.7k 87.74
Forest City Enterprises 0.0 $1.2M 58k 21.26
ITC Holdings 0.0 $327k 8.3k 39.53
Novo Nordisk A/S (NVO) 0.0 $2.0M 48k 42.30
Washington Real Estate Investment Trust (ELME) 0.0 $664k 24k 27.64
Sap (SAP) 0.0 $1.7M 25k 69.68
First Industrial Realty Trust (FR) 0.0 $815k 40k 20.55
Markel Corporation (MKL) 0.0 $322k 474.00 680.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 29k 48.55
Barclays (BCS) 0.0 $1.3M 86k 15.02
Tupperware Brands Corporation (TUP) 0.0 $241k 3.8k 62.94
Tootsie Roll Industries (TR) 0.0 $403k 13k 30.65
W.R. Berkley Corporation (WRB) 0.0 $1.7M 33k 51.28
FactSet Research Systems (FDS) 0.0 $378k 2.7k 140.55
Franklin Street Properties (FSP) 0.0 $389k 32k 12.23
Msci (MSCI) 0.0 $214k 4.5k 47.30
WESCO International (WCC) 0.0 $206k 2.7k 76.67
ProAssurance Corporation (PRA) 0.0 $371k 8.2k 45.17
SandRidge Energy 0.0 $31k 17k 1.82
Corporate Executive Board Company 0.0 $295k 4.1k 72.42
Westar Energy 0.0 $648k 16k 41.27
CoStar (CSGP) 0.0 $660k 3.6k 182.95
Cousins Properties 0.0 $873k 77k 11.40
PetroChina Company 0.0 $1.1M 9.9k 109.25
Patterson-UTI Energy (PTEN) 0.0 $316k 19k 16.59
Methanex Corp (MEOH) 0.0 $332k 7.2k 45.98
Aptar (ATR) 0.0 $384k 5.7k 66.84
City National Corporation 0.0 $663k 8.2k 80.83
Highwoods Properties (HIW) 0.0 $1.5M 33k 44.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 84.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $800k 10k 80.00
Aaron's 0.0 $790k 26k 30.69
Sears Holdings Corporation 0.0 $593k 18k 33.52
Pos (PKX) 0.0 $932k 15k 63.81
Toyota Motor Corporation (TM) 0.0 $510k 4.0k 127.27
Whiting Petroleum Corporation 0.0 $2.3M 70k 32.99
Toro Company (TTC) 0.0 $400k 6.3k 63.16
Donaldson Company (DCI) 0.0 $610k 16k 38.42
Ashford Hospitality Trust 0.0 $268k 26k 10.52
Glimcher Realty Trust 0.0 $721k 52k 13.77
FelCor Lodging Trust Incorporated 0.0 $484k 45k 10.77
Hersha Hospitality Trust 0.0 $437k 62k 7.03
Strategic Hotels & Resorts 0.0 $1.3M 97k 13.23
Avis Budget (CAR) 0.0 $552k 8.3k 66.23
Alpha Natural Resources 0.0 $127k 76k 1.67
W.R. Grace & Co. 0.0 $232k 2.4k 97.22
PowerShares DB Com Indx Trckng Fund 0.0 $565k 30k 18.58
Rite Aid Corporation 0.0 $2.0M 272k 7.52
New Oriental Education & Tech 0.0 $472k 23k 20.40
Advanced Micro Devices (AMD) 0.0 $226k 91k 2.50
Central Garden & Pet (CENT) 0.0 $531k 61k 8.78
ON Semiconductor (ON) 0.0 $758k 75k 10.13
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 294k 4.83
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 177k 6.29
Enterprise Products Partners (EPD) 0.0 $1.1M 31k 36.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $503k 3.4k 149.64
KapStone Paper and Packaging 0.0 $224k 9.1k 24.69
Kelly Services (KELYA) 0.0 $867k 26k 33.33
Meritage Homes Corporation (MTH) 0.0 $735k 20k 35.98
TeleCommunication Systems 0.0 $0 12k 0.00
Alaska Air (ALK) 0.0 $383k 6.4k 59.67
Ares Capital Corporation (ARCC) 0.0 $1.1M 69k 15.59
Associated Estates Realty Corporation 0.0 $484k 21k 23.31
Black Hills Corporation (BKH) 0.0 $207k 3.9k 52.94
Cliffs Natural Resources 0.0 $553k 77k 7.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 99k 11.18
Hecla Mining Company (HL) 0.0 $152k 60k 2.51
Medicines Company 0.0 $276k 10k 27.66
Pennsylvania R.E.I.T. 0.0 $552k 24k 23.39
Siliconware Precision Industries 0.0 $102k 14k 7.56
Sirona Dental Systems 0.0 $292k 3.4k 87.04
American Campus Communities 0.0 $2.0M 49k 41.35
Atmos Energy Corporation (ATO) 0.0 $440k 7.9k 55.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 109k 9.39
Banco de Chile (BCH) 0.0 $1.6M 23k 69.27
Bruker Corporation (BRKR) 0.0 $239k 12k 19.59
Cedar Shopping Centers 0.0 $210k 29k 7.37
Cognex Corporation (CGNX) 0.0 $410k 9.8k 41.64
Mack-Cali Realty (VRE) 0.0 $609k 32k 19.00
CPFL Energia 0.0 $530k 39k 13.57
Douglas Emmett (DEI) 0.0 $1.5M 51k 28.44
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 70k 14.88
Dril-Quip (DRQ) 0.0 $278k 3.6k 76.86
E-House 0.0 $109k 15k 7.27
Energy Transfer Equity (ET) 0.0 $479k 8.3k 57.37
Exelixis (EXEL) 0.0 $15k 10k 1.46
First Niagara Financial 0.0 $138k 16k 8.40
Group 1 Automotive (GPI) 0.0 $338k 3.8k 89.53
Gorman-Rupp Company (GRC) 0.0 $545k 9.3k 58.82
Hibbett Sports (HIBB) 0.0 $283k 5.8k 48.43
Home Properties 0.0 $1.5M 22k 70.00
IPG Photonics Corporation (IPGP) 0.0 $252k 3.4k 73.64
JDS Uniphase Corporation 0.0 $1.5M 111k 13.70
Kirby Corporation (KEX) 0.0 $419k 5.2k 80.00
Kilroy Realty Corporation (KRC) 0.0 $2.2M 32k 69.15
LaSalle Hotel Properties 0.0 $1.5M 37k 40.51
Middleby Corporation (MIDD) 0.0 $596k 6.0k 98.78
Mobile Mini 0.0 $248k 5.3k 46.51
MarketAxess Holdings (MKTX) 0.0 $499k 6.0k 83.33
Nordson Corporation (NDSN) 0.0 $448k 5.8k 77.82
Omega Healthcare Investors (OHI) 0.0 $2.0M 51k 39.07
OSI Systems (OSIS) 0.0 $220k 3.1k 71.74
Plains All American Pipeline (PAA) 0.0 $253k 4.9k 51.22
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 33k 50.51
RF Micro Devices 0.0 $349k 21k 16.81
Royal Gold (RGLD) 0.0 $461k 7.7k 60.00
Raymond James Financial (RJF) 0.0 $2.2M 38k 57.29
Ramco-Gershenson Properties Trust 0.0 $515k 28k 18.68
Salix Pharmaceuticals 0.0 $1.9M 17k 114.97
SPX Corporation 0.0 $1.1M 13k 86.67
Sovran Self Storage 0.0 $1.1M 12k 87.22
Questar Corporation 0.0 $1.5M 61k 25.35
Talisman Energy Inc Com Stk 0.0 $1.9M 245k 7.82
Trinity Industries (TRN) 0.0 $1.8M 64k 28.11
Ternium (TX) 0.0 $265k 15k 17.63
UGI Corporation (UGI) 0.0 $1.1M 29k 37.63
USANA Health Sciences (USNA) 0.0 $712k 6.9k 103.12
Universal Insurance Holdings (UVE) 0.0 $237k 12k 20.44
West Pharmaceutical Services (WST) 0.0 $284k 4.8k 59.70
Abb (ABBNY) 0.0 $601k 28k 21.13
Aluminum Corp. of China 0.0 $704k 61k 11.51
Akorn 0.0 $363k 10k 36.44
ARM Holdings 0.0 $336k 7.3k 46.24
Ashland 0.0 $2.0M 17k 119.75
Advanced Semiconductor Engineering 0.0 $361k 59k 6.12
Cubist Pharmaceuticals 0.0 $1.1M 11k 100.69
Centene Corporation (CNC) 0.0 $208k 2.0k 104.69
Cepheid 0.0 $299k 5.5k 54.09
Cree 0.0 $848k 26k 32.21
Denbury Resources 0.0 $1.4M 174k 8.13
Energen Corporation 0.0 $971k 15k 63.75
Frontline Limited Usd2.5 0.0 $33k 13k 2.54
Greenhill & Co 0.0 $204k 4.7k 43.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 22k 56.44
Randgold Resources 0.0 $607k 9.0k 67.35
Harmony Gold Mining (HMY) 0.0 $27k 14k 1.91
Ida (IDA) 0.0 $596k 9.0k 66.22
ISIS Pharmaceuticals 0.0 $390k 6.4k 60.77
Jarden Corporation 0.0 $2.2M 46k 47.87
China Life Insurance Company 0.0 $819k 14k 58.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $150k 11k 13.39
Medivation 0.0 $2.1M 22k 99.77
MannKind Corporation 0.0 $110k 21k 5.23
Myriad Genetics (MYGN) 0.0 $214k 6.3k 34.04
National Grid 0.0 $230k 3.3k 70.70
Nektar Therapeutics (NKTR) 0.0 $181k 12k 15.49
Neustar 0.0 $286k 10k 27.62
Old Dominion Freight Line (ODFL) 0.0 $203k 2.6k 77.37
Poly 0.0 $1.0M 76k 13.50
Tyler Technologies (TYL) 0.0 $390k 3.6k 109.39
Universal Health Realty Income Trust (UHT) 0.0 $234k 4.8k 48.21
Unilever (UL) 0.0 $954k 24k 40.44
United Microelectronics (UMC) 0.0 $236k 104k 2.27
Aqua America 0.0 $225k 8.4k 26.80
Arena Pharmaceuticals 0.0 $144k 42k 3.47
Saul Centers (BFS) 0.0 $273k 4.8k 56.96
Brookdale Senior Living (BKD) 0.0 $595k 16k 36.66
BT 0.0 $1.4M 22k 61.98
Clear Channel Outdoor Holdings 0.0 $1.1M 107k 10.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $32k 10k 3.18
Bancolombia (CIB) 0.0 $2.1M 43k 47.88
Cleco Corporation 0.0 $479k 8.7k 55.31
EastGroup Properties (EGP) 0.0 $722k 11k 63.33
Esterline Technologies Corporation 0.0 $343k 3.1k 109.65
Exponent (EXPO) 0.0 $314k 3.8k 82.64
Winthrop Realty Trust 0.0 $182k 12k 15.59
Glacier Ban (GBCI) 0.0 $289k 10k 28.17
Gentex Corporation (GNTX) 0.0 $426k 24k 18.06
Investors Real Estate Trust 0.0 $496k 61k 8.15
Jack Henry & Associates (JKHY) 0.0 $274k 4.4k 62.28
Korea Electric Power Corporation (KEP) 0.0 $196k 10k 19.40
Kinross Gold Corp (KGC) 0.0 $1.2M 421k 2.81
National Fuel Gas (NFG) 0.0 $567k 8.1k 69.63
NPS Pharmaceuticals 0.0 $202k 5.8k 34.65
Novavax 0.0 $75k 13k 5.96
Northwest Natural Gas 0.0 $450k 9.0k 49.89
Corporate Office Properties Trust (CDP) 0.0 $2.3M 81k 28.38
Open Text Corp (OTEX) 0.0 $972k 17k 58.20
PS Business Parks 0.0 $577k 7.3k 79.25
PriceSmart (PSMT) 0.0 $304k 3.3k 91.25
Rambus (RMBS) 0.0 $1.0M 91k 11.10
RBC Bearings Incorporated (RBC) 0.0 $364k 5.6k 64.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 52k 36.95
Tech Data Corporation 0.0 $760k 12k 63.21
Urstadt Biddle Properties 0.0 $213k 9.9k 21.67
VMware 0.0 $1.6M 20k 82.54
Wipro (WIT) 0.0 $2.1M 184k 11.42
FuelCell Energy 0.0 $0 10k 0.00
Goodrich Petroleum Corporation 0.0 $78k 18k 4.42
Ihs 0.0 $2.1M 19k 114.54
Lydall 0.0 $0 6.4k 0.00
Lexicon Pharmaceuticals 0.0 $24k 27k 0.89
Magellan Midstream Partners 0.0 $225k 2.7k 82.75
Triumph (TGI) 0.0 $341k 5.1k 67.14
Volcano Corporation 0.0 $1.8M 100k 17.88
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 63k 34.78
iPass 0.0 $25k 19k 1.35
LTC Properties (LTC) 0.0 $541k 13k 43.14
Sunstone Hotel Investors (SHO) 0.0 $1.2M 74k 16.53
Braskem SA (BAK) 0.0 $205k 16k 12.93
BioMed Realty Trust 0.0 $1.6M 75k 21.54
CBS Corporation 0.0 $235k 4.2k 56.27
Superior Energy Services 0.0 $1.8M 89k 20.15
Taubman Centers 0.0 $2.0M 26k 76.44
Alnylam Pharmaceuticals (ALNY) 0.0 $512k 5.3k 96.95
Brocade Communications Systems 0.0 $0 23k 0.00
iShares Gold Trust 0.0 $319k 28k 11.43
National Health Investors (NHI) 0.0 $1.1M 16k 69.95
Telecom Italia Spa Milano (TIAIY) 0.0 $249k 30k 8.30
Morgan Stanley China A Share Fund (CAF) 0.0 $344k 11k 30.40
Materials SPDR (XLB) 0.0 $835k 17k 50.18
Carpenter Technology Corporation (CRS) 0.0 $329k 6.7k 49.29
Apollo Investment 0.0 $898k 121k 7.42
CAS Medical Systems 0.0 $825k 500k 1.65
Dana Holding Corporation (DAN) 0.0 $682k 31k 21.87
Deswell Industries (DSWL) 0.0 $44k 24k 1.80
Eldorado Gold Corp 0.0 $763k 125k 6.09
HEICO Corporation (HEI.A) 0.0 $2.2M 46k 48.52
Mednax (MD) 0.0 $576k 8.7k 66.04
National Retail Properties (NNN) 0.0 $1.9M 49k 39.33
New Gold Inc Cda (NGD) 0.0 $170k 40k 4.28
Pharmacyclics 0.0 $1.8M 15k 122.18
Rayonier (RYN) 0.0 $2.1M 74k 27.93
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 32k 40.71
Westport Innovations 0.0 $55k 15k 3.64
Royal Bank of Scotland 0.0 $909k 75k 12.11
Brandywine Realty Trust (BDN) 0.0 $1.1M 68k 15.96
Cae (CAE) 0.0 $950k 73k 13.00
CBL & Associates Properties 0.0 $1.2M 65k 19.38
Chimera Investment Corporation 0.0 $65k 21k 3.17
iShares Russell 3000 Index (IWV) 0.0 $607k 5.0k 122.27
Transalta Corp (TAC) 0.0 $195k 22k 9.05
Cardtronics 0.0 $306k 8.0k 38.52
Equity One 0.0 $566k 22k 25.42
PowerShares DB US Dollar Index Bullish 0.0 $635k 27k 23.96
Rackspace Hosting 0.0 $1.2M 25k 46.99
Sensata Technologies Hldg Bv 0.0 $1.4M 27k 52.43
Ariad Pharmaceuticals 0.0 $255k 37k 6.91
Inland Real Estate Corporation 0.0 $337k 31k 10.91
Medidata Solutions 0.0 $350k 6.4k 54.55
iShares Silver Trust (SLV) 0.0 $1.0M 69k 15.00
Market Vector Russia ETF Trust 0.0 $302k 21k 14.55
SPDR S&P Homebuilders (XHB) 0.0 $756k 22k 33.85
IPATH MSCI India Index Etn 0.0 $606k 8.7k 69.51
iShares Dow Jones US Tele (IYZ) 0.0 $440k 15k 29.25
Spectranetics Corporation 0.0 $249k 7.2k 34.57
Boulder Total Return Fund 0.0 $2.2M 81k 27.74
Alexander's (ALX) 0.0 $322k 733.00 438.85
DuPont Fabros Technology 0.0 $789k 24k 33.30
NetSuite 0.0 $901k 8.3k 109.14
Amarin Corporation (AMRN) 0.0 $67k 69k 0.98
Cobalt Intl Energy 0.0 $940k 106k 8.88
Acadia Realty Trust (AKR) 0.0 $741k 23k 32.02
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 21k 76.38
Retail Opportunity Investments (ROIC) 0.0 $563k 34k 16.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $263k 1.6k 164.38
Powershares DB Base Metals Fund 0.0 $268k 17k 15.89
SPDR S&P Biotech (XBI) 0.0 $1.3M 7.0k 186.61
KKR & Co 0.0 $2.3M 100k 23.21
QEP Resources 0.0 $2.3M 114k 20.22
Hudson Pacific Properties (HPP) 0.0 $594k 20k 29.97
Moly 0.0 $89k 101k 0.88
PowerShares Water Resources 0.0 $514k 20k 25.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 23k 54.26
Ecopetrol (EC) 0.0 $847k 49k 17.15
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 41k 31.80
Market Vectors Indonesia Index 0.0 $330k 14k 24.28
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 26k 45.60
SPDR S&P China (GXC) 0.0 $382k 4.8k 79.58
Tri-Continental Corporation (TY) 0.0 $877k 41k 21.42
Fortinet (FTNT) 0.0 $225k 7.3k 30.73
SPDR S&P Dividend (SDY) 0.0 $323k 4.1k 78.84
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 14k 116.73
Royal Bk Scotland Group Plc spon adr ser h 0.0 $408k 16k 25.50
Adams Express Company (ADX) 0.0 $1.1M 82k 13.68
Barclays Bank Plc 8.125% Non C p 0.0 $418k 16k 26.12
Campus Crest Communities 0.0 $168k 23k 7.22
Embraer S A (ERJ) 0.0 $2.0M 53k 36.87
First Potomac Realty Trust 0.0 $300k 24k 12.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $804k 34k 23.57
Sabra Health Care REIT (SBRA) 0.0 $593k 20k 30.34
AVANIR Pharmaceuticals 0.0 $1.2M 70k 16.95
Chatham Lodging Trust (CLDT) 0.0 $342k 12k 28.97
Chesapeake Lodging Trust sh ben int 0.0 $737k 20k 37.24
Excel Trust 0.0 $280k 21k 13.38
Government Properties Income Trust 0.0 $610k 27k 23.01
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 30k 53.21
Parkway Properties 0.0 $531k 29k 18.40
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 59k 18.80
Ss&c Technologies Holding (SSNC) 0.0 $400k 6.8k 58.44
Sun Communities (SUI) 0.0 $1.0M 17k 60.44
Triangle Capital Corporation 0.0 $444k 22k 20.27
Vectren Corporation 0.0 $221k 4.8k 46.13
Maiden Holdings (MHLD) 0.0 $296k 12k 23.81
Vanguard REIT ETF (VNQ) 0.0 $817k 10k 81.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $228k 3.3k 69.39
Franco-Nevada Corporation (FNV) 0.0 $2.3M 47k 49.34
PowerShares India Portfolio 0.0 $1.1M 54k 20.99
Vanguard Information Technology ETF (VGT) 0.0 $942k 8.9k 105.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $599k 17k 35.07
PowerShares Emerging Markets Sovere 0.0 $591k 21k 28.14
PowerShares DB Agriculture Fund 0.0 $345k 14k 24.90
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $50k 25k 2.00
Elements Rogers Agri Tot Ret etf 0.0 $432k 59k 7.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $696k 6.3k 110.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $514k 3.4k 151.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $955k 10k 93.40
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 19k 95.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $210k 3.5k 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $678k 18k 37.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 11k 93.58
iShares MSCI Spain Index (EWP) 0.0 $1.8M 53k 34.63
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 184k 9.05
iShares MSCI Austria Investable Mkt (EWO) 0.0 $237k 16k 15.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $183k 11k 16.22
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 73k 23.90
iShares MSCI Italy Index 0.0 $2.0M 144k 13.60
Enerplus Corp (ERF) 0.0 $725k 76k 9.58
Barclays Bank 0.0 $363k 14k 25.93
Barclays Bank 0.0 $258k 10k 25.80
iShares S&P Global Consumer Staple (KXI) 0.0 $700k 7.8k 89.66
Nuveen Diversified Dividend & Income 0.0 $514k 44k 11.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.9M 78k 25.16
SPDR S&P Pharmaceuticals (XPH) 0.0 $540k 5.0k 108.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $734k 14k 51.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $214k 2.8k 76.43
First Trust ISE Revere Natural Gas 0.0 $215k 19k 11.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $455k 11k 42.22
iShares S&P Global Utilities Sector (JXI) 0.0 $346k 7.0k 49.22
PowerShares Hgh Yield Corporate Bnd 0.0 $451k 24k 18.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $280k 5.0k 56.00
SPDR DJ Wilshire Small Cap 0.0 $398k 3.8k 104.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $598k 7.5k 79.69
WisdomTree International Energy Fund 0.0 $165k 10k 16.50
Penn West Energy Trust 0.0 $298k 143k 2.08
Gsi 0.0 $170k 12k 14.78
JinkoSolar Holding (JKS) 0.0 $541k 28k 19.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $980k 33k 29.44
PowerShares Nasdaq Internet Portfol 0.0 $461k 6.9k 67.10
Vermilion Energy (VET) 0.0 $1.9M 39k 49.01
PowerShares DWA Devld Markt Tech 0.0 $346k 14k 24.03
Tekmira Pharmaceuticals Corporation 0.0 $303k 20k 15.15
Pengrowth Energy Corp 0.0 $2.1M 379k 5.49
Baytex Energy Corp (BTE) 0.0 $1.1M 67k 16.64
Telus Ord (TU) 0.0 $1.2M 33k 36.12
American Intl Group 0.0 $226k 9.0k 25.08
Ann 0.0 $0 18k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $225k 2.6k 88.17
American Assets Trust Inc reit (AAT) 0.0 $560k 14k 39.63
Summit Hotel Properties (INN) 0.0 $368k 30k 12.43
Apollo Global Management 'a' 0.0 $358k 15k 23.55
Yandex Nv-a (YNDX) 0.0 $1.3M 70k 17.96
Gnc Holdings Inc Cl A 0.0 $1.1M 23k 46.83
Rlj Lodging Trust (RLJ) 0.0 $1.6M 48k 33.54
Stag Industrial (STAG) 0.0 $569k 23k 24.50
Wendy's/arby's Group (WEN) 0.0 $463k 51k 9.04
Pandora Media 0.0 $195k 11k 17.86
Ddr Corp 0.0 $2.3M 126k 18.35
Alkermes (ALKS) 0.0 $611k 10k 58.54
Cubesmart (CUBE) 0.0 $1.3M 59k 22.07
American Capital Mortgage In 0.0 $227k 12k 18.84
Telefonica Brasil Sa 0.0 $319k 18k 17.54
Fortune Brands (FBIN) 0.0 $938k 21k 45.24
Itt 0.0 $1.1M 28k 40.46
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $521k 5.8k 89.32
Exelis 0.0 $253k 15k 17.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0M 8.2k 127.21
Wpx Energy 0.0 $717k 61k 11.81
Zynga 0.0 $38k 14k 2.63
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 14k 163.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $600k 13k 46.15
Mcewen Mining 0.0 $0 18k 0.00
Us Natural Gas Fd Etf 0.0 $201k 14k 14.78
Rouse Pptys 0.0 $242k 13k 18.44
Proto Labs (PRLB) 0.0 $238k 3.5k 67.28
Ceres 0.0 $2.9k 14k 0.21
SELECT INCOME REIT COM SH BEN int 0.0 $332k 14k 24.41
Cementos Pacasmayo 0.0 $1.1M 125k 8.77
Vantiv Inc Cl A 0.0 $1.2M 35k 33.91
Retail Properties Of America 0.0 $1.5M 90k 16.68
Kinder Morgan Inc/delaware Wts 0.0 $361k 85k 4.26
Ishares Tr cmn (GOVT) 0.0 $1.2M 48k 25.14
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $169k 11k 15.36
Ingredion Incorporated (INGR) 0.0 $374k 4.4k 84.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $283k 8.3k 33.99
Tesaro 0.0 $744k 20k 37.17
Turquoisehillres 0.0 $191k 62k 3.10
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 30k 37.92
Wp Carey (WPC) 0.0 $2.4M 34k 70.13
Grupo Fin Santander adr b 0.0 $363k 35k 10.37
Ryman Hospitality Pptys (RHP) 0.0 $913k 17k 52.72
Epr Properties (EPR) 0.0 $1.2M 21k 57.62
Israel Chemicals 0.0 $1.3M 175k 7.25
Stratasys (SSYS) 0.0 $809k 9.8k 82.76
Wpp Plc- (WPP) 0.0 $281k 2.7k 104.27
Sears Canada (SRSCQ) 0.0 $106k 11k 9.68
Powershares S&p 500 0.0 $378k 12k 32.87
Starz - Liberty Capital 0.0 $424k 14k 29.44
Silver Bay Rlty Tr 0.0 $224k 14k 16.60
Solarcity 0.0 $1.9M 36k 53.48
Ishares Inc msci frntr 100 (FM) 0.0 $634k 21k 30.78
Ishares Inc msci india index (INDA) 0.0 $1.0M 35k 29.97
REPCOM cla 0.0 $220k 3.5k 62.46
Granite Real Estate (GRP.U) 0.0 $599k 17k 35.52
Sibanye Gold 0.0 $106k 14k 7.54
Artisan Partners (APAM) 0.0 $323k 6.4k 50.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $897k 19k 46.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $307k 6.5k 47.23
Aviv Reit 0.0 $315k 9.2k 34.32
Metropcs Communications (TMUS) 0.0 $2.1M 76k 26.94
Oramed Pharm (ORMP) 0.0 $68k 15k 4.53
Cst Brands 0.0 $313k 6.7k 46.51
National Bk Greece S A spn adr rep 1 sh 0.0 $259k 144k 1.79
Chambers Str Pptys 0.0 $688k 85k 8.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $573k 7.5k 76.40
Market Vectors Junior Gold Min 0.0 $261k 11k 23.91
Tableau Software Inc Cl A 0.0 $865k 10k 85.78
Blackberry (BB) 0.0 $2.0M 180k 10.98
Spirit Realty reit 0.0 $1.9M 158k 11.88
Physicians Realty Trust 0.0 $279k 17k 16.81
Grana Y Montero S A A 0.0 $1.5M 123k 12.63
Agios Pharmaceuticals (AGIO) 0.0 $201k 1.8k 111.79
American Homes 4 Rent-a reit (AMH) 0.0 $974k 57k 17.05
Envision Healthcare Hlds 0.0 $235k 6.8k 34.55
Covisint 0.0 $112k 42k 2.66
Allegion Plc equity (ALLE) 0.0 $1.1M 21k 55.46
Noble Corp Plc equity 0.0 $1.2M 70k 16.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $516k 29k 17.60
58 Com Inc spon adr rep a 0.0 $976k 23k 41.74
Antero Res (AR) 0.0 $429k 11k 40.54
Brixmor Prty (BRX) 0.0 $1.1M 45k 24.85
Kofax 0.0 $780k 109k 7.15
Criteo Sa Ads (CRTO) 0.0 $1.1M 28k 40.43
Avianca Holdings Sa 0.0 $228k 19k 11.75
Santander Consumer Usa 0.0 $247k 13k 19.44
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $230k 6.1k 37.99
Vodafone Group New Adr F (VOD) 0.0 $493k 14k 34.22
Voya Financial (VOYA) 0.0 $2.4M 57k 42.40
Ep Energy 0.0 $201k 19k 10.43
Lands' End (LE) 0.0 $321k 6.0k 53.19
Now (DNOW) 0.0 $0 39k 0.00
New York Reit 0.0 $636k 59k 10.79
Washington Prime 0.0 $1.0M 59k 17.19
Ally Financial (ALLY) 0.0 $1.9M 80k 23.63
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $726k 61k 11.88
Jd (JD) 0.0 $1.3M 56k 23.13
Gopro (GPRO) 0.0 $683k 11k 63.19
Ishares Tr hdg msci germn (HEWG) 0.0 $425k 18k 23.53
Washington Prime (WB) 0.0 $809k 57k 14.24
Ishares Tr msci uae etf (UAE) 0.0 $354k 19k 18.78
Ishares Tr msci qatar etf (QAT) 0.0 $443k 19k 23.72
Seventy Seven Energy 0.0 $103k 21k 4.90
Equity Commonwealth (EQC) 0.0 $1.3M 49k 25.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $395k 28k 13.95
Lombard Med (EVARF) 0.0 $119k 18k 6.53
Northstar Asset Management C 0.0 $224k 9.9k 22.63
Kite Rlty Group Tr (KRG) 0.0 $850k 30k 28.75
Veritiv Corp - When Issued 0.0 $635k 12k 51.43
Mobileye 0.0 $1.1M 29k 40.00
Synchrony Financial (SYF) 0.0 $964k 32k 29.76
Bio-techne Corporation (TECH) 0.0 $243k 2.6k 92.57
Halyard Health 0.0 $1.8M 40k 45.45
California Resources 0.0 $2.3M 417k 5.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 27k 38.76
Klx Inc Com $0.01 0.0 $1.0M 25k 41.21
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 30k 49.82
Education Rlty Tr New ret 0.0 $585k 16k 37.29
Liberty Broadband Corporation (LBRDA) 0.0 $662k 13k 49.62
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 32k 35.58
Healthcare Tr Amer Inc cl a 0.0 $2.0M 74k 26.94
Paramount Group Inc reit (PGRE) 0.0 $948k 51k 18.61
Oi S.a. spn adr p (OIBRQ) 0.0 $70k 12k 5.99
Momo 0.0 $600k 50k 12.00