ING Groep

ING Groep as of March 31, 2013

Portfolio Holdings for ING Groep

ING Groep holds 712 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.2 $899M 74M 12.17
Apple (AAPL) 5.2 $899M 2.0M 442.43
Citigroup (C) 2.4 $418M 9.4M 44.24
Google 2.3 $393M 495k 794.14
Microsoft Corporation (MSFT) 2.0 $346M 12M 28.61
Blackstone 1.9 $330M 17M 19.80
Spdr S&p 500 Etf (SPY) 1.8 $310M 2.0M 156.56
Altria (MO) 1.7 $289M 8.4M 34.36
JPMorgan Chase & Co. (JPM) 1.5 $250M 5.3M 47.44
Procter & Gamble Company (PG) 1.4 $237M 3.1M 77.02
Exxon Mobil Corporation (XOM) 1.3 $230M 2.6M 90.00
KKR & Co 1.3 $228M 12M 19.31
General Electric Company 1.3 $219M 9.5M 23.10
Pfizer (PFE) 1.2 $200M 6.9M 28.84
MasterCard Incorporated (MA) 1.0 $177M 327k 541.31
Energy Transfer Equity (ET) 1.0 $174M 3.0M 58.30
Johnson & Johnson (JNJ) 1.0 $169M 2.1M 81.46
Occidental Petroleum Corporation (OXY) 1.0 $169M 2.2M 78.36
Wells Fargo & Company (WFC) 1.0 $167M 4.5M 36.96
Philip Morris International (PM) 0.9 $163M 1.8M 92.71
Oracle Corporation (ORCL) 0.9 $163M 5.0M 32.32
Pepsi (PEP) 0.9 $160M 2.0M 79.09
Freeport-McMoRan Copper & Gold (FCX) 0.9 $154M 4.6M 33.11
Stanley Black & Decker (SWK) 0.9 $150M 1.8M 80.93
Dell 0.8 $145M 10M 14.32
iShares Lehman Aggregate Bond (AGG) 0.8 $138M 1.3M 110.72
Shaw Communications Inc cl b conv 0.8 $138M 5.6M 24.76
Vanguard Emerging Markets ETF (VWO) 0.8 $132M 3.1M 42.89
Hewlett-Packard Company 0.8 $131M 5.5M 23.84
USD.001 Atlas Energy Lp ltd part 0.7 $123M 2.8M 44.00
Target Corporation (TGT) 0.7 $119M 1.7M 68.45
NetApp (NTAP) 0.7 $116M 3.4M 34.17
MetLife (MET) 0.7 $117M 3.1M 38.02
International Business Machines (IBM) 0.6 $111M 518k 213.36
FirstEnergy (FE) 0.6 $108M 2.6M 42.19
Wal-Mart Stores (WMT) 0.6 $104M 1.4M 74.79
Qualcomm (QCOM) 0.6 $105M 1.6M 66.94
Fomento Economico Mexicano SAB (FMX) 0.6 $99M 867k 113.59
BB&T Corporation 0.6 $98M 3.1M 31.37
Progressive Corporation (PGR) 0.6 $96M 3.8M 25.25
Barrick Gold Corp (GOLD) 0.6 $94M 3.2M 29.41
Halliburton Company (HAL) 0.5 $91M 2.2M 40.42
Chevron Corporation (CVX) 0.5 $87M 733k 118.77
Verizon Communications (VZ) 0.5 $88M 1.8M 49.08
Wynn Resorts (WYNN) 0.5 $88M 700k 125.12
Eli Lilly & Co. (LLY) 0.5 $87M 1.5M 56.79
CVS Caremark Corporation (CVS) 0.5 $86M 1.6M 54.97
EMC Corporation 0.5 $86M 3.6M 23.88
PPL Corporation (PPL) 0.5 $83M 2.7M 31.28
Adobe Systems Incorporated (ADBE) 0.5 $83M 1.9M 43.51
Hess (HES) 0.4 $73M 1.0M 71.58
Ventas (VTR) 0.4 $74M 1.0M 73.16
Coca-Cola Company (KO) 0.4 $72M 1.8M 40.41
McDonald's Corporation (MCD) 0.4 $72M 723k 99.70
Intel Corporation (INTC) 0.4 $72M 3.3M 21.83
H.J. Heinz Company 0.4 $72M 989k 72.26
Taiwan Semiconductor Mfg (TSM) 0.4 $70M 4.1M 17.20
Goldman Sachs (GS) 0.4 $71M 482k 147.25
Bristol Myers Squibb (BMY) 0.4 $71M 1.7M 41.19
Mylan 0.4 $70M 2.4M 28.93
Coach 0.4 $68M 1.4M 49.97
Travelers Companies (TRV) 0.4 $69M 820k 84.19
Walt Disney Company (DIS) 0.4 $67M 1.2M 56.76
Yum! Brands (YUM) 0.4 $67M 935k 71.93
Public Service Enterprise (PEG) 0.4 $67M 1.9M 34.34
Exelon Corporation (EXC) 0.4 $62M 1.8M 34.49
UnitedHealth (UNH) 0.3 $60M 1.1M 57.18
Home Depot (HD) 0.3 $59M 839k 69.78
General Mills (GIS) 0.3 $59M 1.2M 49.30
Acme Packet 0.3 $58M 2.0M 29.24
Ameren Corporation (AEE) 0.3 $57M 1.6M 35.02
Avon Products 0.3 $56M 2.7M 20.72
Nike (NKE) 0.3 $55M 926k 59.00
Simon Property (SPG) 0.3 $55M 344k 158.64
Berkshire Hathaway (BRK.B) 0.3 $53M 512k 104.28
Carnival Corporation (CCL) 0.3 $54M 1.6M 34.28
Monsanto Company 0.3 $52M 489k 105.62
Honeywell International (HON) 0.3 $51M 675k 75.32
Kellogg Company (K) 0.3 $52M 808k 64.43
St. Jude Medical 0.3 $52M 1.3M 40.43
Royal Dutch Shell 0.3 $49M 751k 65.20
American Electric Power Company (AEP) 0.3 $51M 1.0M 48.62
Celgene Corporation 0.3 $50M 435k 115.91
Ddr Corp 0.3 $50M 2.9M 17.44
Comcast Corporation (CMCSA) 0.3 $48M 1.1M 42.00
PNC Financial Services (PNC) 0.3 $47M 712k 66.48
Energy Transfer Partners 0.3 $48M 950k 50.69
Suncor Energy (SU) 0.3 $48M 1.6M 30.00
Prologis (PLD) 0.3 $48M 1.2M 39.97
Amgen (AMGN) 0.3 $46M 448k 102.51
Amazon (AMZN) 0.3 $46M 172k 266.60
Entergy Corporation (ETR) 0.3 $47M 740k 63.25
Corning Incorporated (GLW) 0.3 $45M 3.4M 13.32
Embraer S A (ERJ) 0.3 $44M 1.2M 35.70
Petroleo Brasileiro SA (PBR) 0.2 $43M 2.6M 16.58
Dow Chemical Company 0.2 $44M 1.4M 31.83
Regions Financial Corporation (RF) 0.2 $43M 5.2M 8.17
KLA-Tencor Corporation (KLAC) 0.2 $42M 805k 52.73
Mondelez Int (MDLZ) 0.2 $42M 1.4M 30.61
Time Warner Cable 0.2 $42M 437k 96.04
Pitney Bowes (PBI) 0.2 $42M 2.8M 14.85
Union Pacific Corporation (UNP) 0.2 $42M 292k 142.41
Kilroy Realty Corporation (KRC) 0.2 $42M 794k 52.42
Nice Systems (NICE) 0.2 $41M 1.1M 36.82
UGI Corporation (UGI) 0.2 $39M 1.0M 38.39
Taubman Centers 0.2 $40M 515k 77.66
InterOil Corporation 0.2 $39M 508k 76.17
Diamond Offshore Drilling 0.2 $37M 534k 69.56
Newmont Mining Corporation (NEM) 0.2 $38M 906k 41.83
Macy's (M) 0.2 $38M 901k 41.82
United Technologies Corporation 0.2 $39M 413k 93.42
Gilead Sciences (GILD) 0.2 $39M 788k 48.93
Visa (V) 0.2 $37M 219k 169.77
Costco Wholesale Corporation (COST) 0.2 $37M 346k 106.11
Host Hotels & Resorts (HST) 0.2 $35M 2.0M 17.47
Spectra Energy 0.2 $36M 1.2M 30.74
Air Products & Chemicals (APD) 0.2 $36M 418k 87.14
Mead Johnson Nutrition 0.2 $36M 468k 77.44
Post Properties 0.2 $35M 749k 47.12
SPDR S&P Oil & Gas Explore & Prod. 0.2 $36M 600k 60.49
China Mobile 0.2 $35M 651k 53.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $35M 816k 42.76
Caterpillar (CAT) 0.2 $34M 390k 86.95
Universal Display Corporation (OLED) 0.2 $34M 1.2M 29.44
Extra Space Storage (EXR) 0.2 $34M 876k 39.27
Danaher Corporation (DHR) 0.2 $33M 522k 62.15
SL Green Realty 0.2 $32M 372k 86.11
Express Scripts Holding 0.2 $33M 566k 57.62
Abbott Laboratories (ABT) 0.2 $31M 878k 35.30
Medtronic 0.2 $31M 662k 46.93
EOG Resources (EOG) 0.2 $31M 242k 128.06
Roper Industries (ROP) 0.2 $31M 247k 127.23
Goldcorp 0.2 $30M 897k 33.62
Credicorp (BAP) 0.2 $31M 187k 164.83
Compania de Minas Buenaventura SA (BVN) 0.2 $29M 1.1M 25.96
Sealed Air (SEE) 0.2 $30M 1.2M 24.10
CenturyLink 0.2 $29M 823k 35.13
McKesson Corporation (MCK) 0.2 $28M 263k 107.88
Lowe's Companies (LOW) 0.2 $29M 758k 37.91
Cytec Industries 0.2 $29M 388k 74.07
EV Energy Partners 0.2 $30M 550k 54.51
Northeast Utilities System 0.2 $28M 635k 43.45
CBS Corporation 0.2 $27M 584k 46.70
United Parcel Service (UPS) 0.2 $27M 315k 85.83
Potash Corp. Of Saskatchewan I 0.2 $28M 708k 39.26
Estee Lauder Companies (EL) 0.2 $27M 429k 64.04
First Niagara Financial 0.2 $27M 3.1M 8.87
Dresser-Rand 0.2 $28M 448k 61.71
F5 Networks (FFIV) 0.2 $28M 318k 89.11
Coca-cola Enterprises 0.2 $28M 760k 36.92
Emerson Electric (EMR) 0.1 $25M 451k 55.85
Banco Itau Holding Financeira (ITUB) 0.1 $26M 1.4M 17.80
Quality Systems 0.1 $26M 1.4M 18.29
Ametek (AME) 0.1 $25M 580k 43.37
Petroleo Brasileiro SA (PBR.A) 0.1 $24M 1.3M 18.15
BlackRock (BLK) 0.1 $24M 94k 256.65
Ameriprise Financial (AMP) 0.1 $23M 316k 73.66
V.F. Corporation (VFC) 0.1 $24M 143k 167.51
WellPoint 0.1 $23M 354k 66.18
Gap (GPS) 0.1 $24M 672k 35.38
Discovery Communications 0.1 $24M 305k 78.74
Dcp Midstream Partners 0.1 $23M 500k 46.84
Flowserve Corporation (FLS) 0.1 $24M 143k 167.74
Hanover Insurance (THG) 0.1 $24M 475k 49.73
Financial Select Sector SPDR (XLF) 0.1 $24M 1.3M 18.19
Tim Participacoes Sa- 0.1 $24M 1.1M 21.87
J.M. Smucker Company (SJM) 0.1 $22M 218k 99.19
Fortress Investment 0.1 $22M 3.5M 6.39
Micron Technology (MU) 0.1 $23M 2.3M 9.97
Baidu (BIDU) 0.1 $23M 258k 87.77
WGL Holdings 0.1 $23M 513k 44.07
Companhia de Bebidas das Americas 0.1 $20M 473k 42.33
Mobile TeleSystems OJSC 0.1 $20M 970k 20.74
Boeing Company (BA) 0.1 $20M 232k 85.84
Eastman Chemical Company (EMN) 0.1 $21M 295k 69.87
Dr Pepper Snapple 0.1 $21M 447k 46.95
Lorillard 0.1 $20M 502k 40.34
Intuit (INTU) 0.1 $21M 315k 65.63
TAL International 0.1 $20M 439k 45.30
iShares Dow Jones Select Dividend (DVY) 0.1 $20M 318k 63.46
Equifax (EFX) 0.1 $20M 339k 57.60
Cameron International Corporation 0.1 $18M 277k 65.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 393k 49.77
U.S. Bancorp (USB) 0.1 $18M 521k 33.91
Interactive Brokers (IBKR) 0.1 $17M 1.2M 14.90
KBR (KBR) 0.1 $16M 508k 32.12
Pall Corporation 0.1 $17M 245k 68.37
CIGNA Corporation 0.1 $18M 287k 62.37
Canadian Natural Resources (CNQ) 0.1 $17M 525k 32.13
Cedar Fair (FUN) 0.1 $18M 450k 39.78
Onyx Pharmaceuticals 0.1 $18M 203k 88.86
Rogers Communications -cl B (RCI) 0.1 $17M 333k 51.07
SanDisk Corporation 0.1 $18M 326k 54.98
Iamgold Corp (IAG) 0.1 $18M 2.5M 7.20
Comcast Corporation 0.1 $16M 392k 39.62
PetSmart 0.1 $16M 262k 62.10
Commercial Metals Company (CMC) 0.1 $15M 942k 15.84
Thermo Fisher Scientific (TMO) 0.1 $15M 201k 76.53
Schlumberger (SLB) 0.1 $16M 213k 74.84
Windstream Corporation 0.1 $16M 2.0M 7.92
Whole Foods Market 0.1 $15M 173k 86.75
Quanta Services (PWR) 0.1 $15M 514k 28.58
Industrial SPDR (XLI) 0.1 $15M 358k 41.72
CenterPoint Energy (CNP) 0.1 $15M 625k 23.95
DTE Energy Company (DTE) 0.1 $15M 221k 68.33
Talisman Energy Inc Com Stk 0.1 $15M 1.2M 12.25
Boston Properties (BXP) 0.1 $16M 156k 101.04
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $16M 95k 165.49
America Movil Sab De Cv spon adr l 0.1 $14M 665k 20.95
Sociedad Quimica y Minera (SQM) 0.1 $14M 245k 55.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 470k 28.79
NYSE Euronext 0.1 $14M 354k 38.63
Anadarko Petroleum Corporation 0.1 $14M 162k 87.37
Cenovus Energy (CVE) 0.1 $14M 436k 30.99
TJX Companies (TJX) 0.1 $13M 286k 46.73
Southwestern Energy Company (SWN) 0.1 $13M 352k 37.27
Zimmer Holdings (ZBH) 0.1 $15M 193k 75.26
Informatica Corporation 0.1 $14M 391k 34.46
Veeco Instruments (VECO) 0.1 $15M 377k 38.34
Teck Resources Ltd cl b (TECK) 0.1 $14M 487k 28.17
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 186k 71.45
Macerich Company (MAC) 0.1 $14M 209k 64.38
WisdomTree India Earnings Fund (EPI) 0.1 $13M 747k 17.97
Range Resources (RRC) 0.1 $12M 151k 81.04
Waste Connections 0.1 $12M 319k 35.98
International Paper Company (IP) 0.1 $12M 258k 46.58
E.I. du Pont de Nemours & Company 0.1 $11M 229k 49.15
Safeway 0.1 $11M 426k 26.27
Novartis (NVS) 0.1 $12M 165k 71.23
Juniper Networks (JNPR) 0.1 $12M 624k 18.53
Broadcom Corporation 0.1 $13M 366k 34.66
Celanese Corporation (CE) 0.1 $12M 262k 44.05
Altera Corporation 0.1 $12M 346k 35.47
BorgWarner (BWA) 0.1 $12M 159k 77.36
NV Energy 0.1 $11M 562k 20.02
Protective Life 0.1 $11M 315k 35.80
Hercules Technology Growth Capital (HTGC) 0.1 $12M 970k 12.23
Udr (UDR) 0.1 $11M 467k 24.18
Pvh Corporation (PVH) 0.1 $12M 112k 106.75
Abbvie (ABBV) 0.1 $12M 285k 40.78
Fidelity National Information Services (FIS) 0.1 $11M 272k 39.61
Baxter International (BAX) 0.1 $11M 148k 72.66
KB Home (KBH) 0.1 $11M 500k 21.76
Apache Corporation 0.1 $11M 136k 77.15
T. Rowe Price (TROW) 0.1 $11M 143k 74.86
Newell Rubbermaid (NWL) 0.1 $11M 418k 26.10
Arch Coal 0.1 $9.8M 1.8M 5.43
Unum (UNM) 0.1 $10M 358k 28.24
Agrium 0.1 $9.5M 97k 97.52
Kroger (KR) 0.1 $9.7M 293k 33.13
Health Care REIT 0.1 $11M 154k 67.90
Energizer Holdings 0.1 $11M 107k 99.79
Baker Hughes Incorporated 0.1 $10M 218k 46.39
Tyco International Ltd S hs 0.1 $11M 333k 32.00
Vodafone 0.1 $10M 357k 28.40
Walgreen Company 0.1 $9.7M 202k 47.67
Statoil ASA 0.1 $11M 440k 24.62
Clorox Company (CLX) 0.1 $11M 126k 88.54
AvalonBay Communities (AVB) 0.1 $11M 83k 126.62
Wyndham Worldwide Corporation 0.1 $10M 156k 64.50
Illumina (ILMN) 0.1 $11M 204k 53.97
Guess? (GES) 0.1 $11M 425k 24.84
Jabil Circuit (JBL) 0.1 $9.5M 515k 18.47
Southwest Airlines (LUV) 0.1 $11M 800k 13.47
Ciena Corporation (CIEN) 0.1 $10M 645k 16.00
Riverbed Technology 0.1 $11M 733k 14.91
VMware 0.1 $11M 140k 79.00
Kaydon Corporation 0.1 $11M 420k 25.59
HCP 0.1 $11M 214k 49.82
Kimco Realty Corporation (KIM) 0.1 $10M 459k 22.40
iShares Dow Jones US Basic Mater. (IYM) 0.1 $11M 150k 69.82
Valeant Pharmaceuticals Int 0.1 $9.9M 132k 75.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $10M 159k 64.94
Hca Holdings (HCA) 0.1 $10M 256k 40.65
American Tower Reit (AMT) 0.1 $10M 134k 76.93
Ensco Plc Shs Class A 0.1 $10M 169k 60.00
Grupo Televisa (TV) 0.1 $9.4M 352k 26.63
Cme (CME) 0.1 $7.9M 129k 61.40
Discover Financial Services (DFS) 0.1 $8.7M 194k 44.84
Nasdaq Omx (NDAQ) 0.1 $8.6M 265k 32.29
BioMarin Pharmaceutical (BMRN) 0.1 $9.1M 146k 62.27
Cisco Systems (CSCO) 0.1 $7.9M 380k 20.91
Reynolds American 0.1 $9.1M 205k 44.48
Molson Coors Brewing Company (TAP) 0.1 $8.0M 165k 48.93
Foot Locker (FL) 0.1 $8.4M 246k 34.23
Avis Budget (CAR) 0.1 $9.2M 332k 27.83
IntercontinentalEx.. 0.1 $8.0M 49k 163.05
Companhia Energetica Minas Gerais (CIG) 0.1 $9.2M 777k 11.84
CF Industries Holdings (CF) 0.1 $7.9M 41k 190.41
Copa Holdings Sa-class A (CPA) 0.1 $7.9M 66k 119.64
Spreadtrum Communications 0.1 $9.3M 451k 20.51
Liberty Property Trust 0.1 $8.3M 210k 39.75
Yamana Gold 0.1 $8.8M 573k 15.35
Mosaic (MOS) 0.1 $8.4M 140k 59.60
Ryman Hospitality Pptys (RHP) 0.1 $8.2M 179k 45.74
Actavis 0.1 $7.8M 84k 92.09
CTC Media 0.0 $6.8M 580k 11.78
Canadian Natl Ry (CNI) 0.0 $6.2M 62k 100.24
Great Plains Energy Incorporated 0.0 $6.3M 271k 23.18
Fidelity National Financial 0.0 $6.0M 238k 25.22
Public Storage (PSA) 0.0 $7.4M 48k 152.24
Harley-Davidson (HOG) 0.0 $7.0M 131k 53.33
BE Aerospace 0.0 $7.2M 119k 60.27
AmerisourceBergen (COR) 0.0 $7.5M 146k 51.43
Partner Re 0.0 $6.2M 66k 93.09
Fluor Corporation (FLR) 0.0 $6.5M 99k 66.32
Liberty Global 0.0 $7.1M 97k 73.41
News Corporation 0.0 $6.8M 223k 30.50
Hershey Company (HSY) 0.0 $7.3M 83k 87.51
Dollar Tree (DLTR) 0.0 $7.0M 145k 48.42
New York Community Ban (NYCB) 0.0 $7.2M 500k 14.35
Applied Materials (AMAT) 0.0 $7.6M 564k 13.47
Endurance Specialty Hldgs Lt 0.0 $7.6M 160k 47.81
Enterprise Products Partners (EPD) 0.0 $6.0M 100k 60.25
AllianceBernstein Holding (AB) 0.0 $6.8M 313k 21.87
BRE Properties 0.0 $6.1M 124k 48.68
Bancolombia (CIB) 0.0 $7.2M 113k 63.25
Owens & Minor (OMI) 0.0 $6.2M 190k 32.56
Enersis 0.0 $7.7M 399k 19.22
Southern Copper Corporation (SCCO) 0.0 $6.5M 173k 37.57
iShares S&P Latin America 40 Index (ILF) 0.0 $7.3M 166k 43.65
Directv 0.0 $6.0M 107k 56.58
State Street Corporation (STT) 0.0 $4.8M 80k 59.11
Lincoln National Corporation (LNC) 0.0 $5.0M 154k 32.60
Affiliated Managers (AMG) 0.0 $4.7M 31k 153.80
3M Company (MMM) 0.0 $5.6M 53k 106.26
Franklin Resources (BEN) 0.0 $6.0M 40k 150.82
Nucor Corporation (NUE) 0.0 $5.6M 122k 46.16
Harris Corporation 0.0 $5.6M 121k 46.34
Ross Stores (ROST) 0.0 $5.5M 91k 60.60
Tiffany & Co. 0.0 $5.4M 78k 69.55
Steris Corporation 0.0 $5.4M 130k 41.63
Western Digital (WDC) 0.0 $5.6M 112k 50.27
Tidewater 0.0 $4.6M 92k 50.50
National-Oilwell Var 0.0 $4.6M 66k 70.75
MDU Resources (MDU) 0.0 $5.8M 233k 24.98
Omnicare 0.0 $4.4M 107k 40.72
Valero Energy Corporation (VLO) 0.0 $4.7M 103k 45.49
Aetna 0.0 $4.3M 84k 51.13
Capital One Financial (COF) 0.0 $4.5M 82k 54.94
Nextera Energy (NEE) 0.0 $4.3M 56k 77.68
Biogen Idec (BIIB) 0.0 $5.5M 28k 192.89
Staples 0.0 $5.2M 389k 13.43
PG&E Corporation (PCG) 0.0 $5.6M 127k 44.53
Southern Company (SO) 0.0 $5.0M 107k 46.91
Empire District Electric Company 0.0 $5.9M 262k 22.37
ConAgra Foods (CAG) 0.0 $5.9M 165k 35.80
Tibco Software 0.0 $5.9M 292k 20.22
Delta Air Lines (DAL) 0.0 $5.7M 344k 16.51
Energy Select Sector SPDR (XLE) 0.0 $5.6M 71k 79.29
CONSOL Energy 0.0 $4.4M 130k 33.65
Invesco (IVZ) 0.0 $5.1M 177k 28.96
Saic 0.0 $5.1M 379k 13.55
Brooks Automation (AZTA) 0.0 $4.5M 442k 10.17
Lam Research Corporation (LRCX) 0.0 $4.6M 111k 41.46
ManTech International Corporation 0.0 $5.4M 199k 26.99
Douglas Emmett (DEI) 0.0 $5.5M 222k 24.93
MarketAxess Holdings (MKTX) 0.0 $5.4M 144k 37.31
SPX Corporation 0.0 $5.4M 69k 79.02
Cubist Pharmaceuticals 0.0 $4.9M 105k 46.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 117k 39.90
United Therapeutics Corporation (UTHR) 0.0 $4.6M 75k 60.93
Kinross Gold Corp (KGC) 0.0 $5.8M 727k 7.93
Northwest Natural Gas 0.0 $5.4M 124k 43.84
Eldorado Gold Corp 0.0 $5.8M 609k 9.54
Gran Tierra Energy 0.0 $5.5M 950k 5.84
American International (AIG) 0.0 $5.7M 147k 38.80
Weingarten Realty Investors 0.0 $4.9M 156k 31.56
Dollar General (DG) 0.0 $5.5M 110k 50.46
MAKO Surgical 0.0 $5.0M 446k 11.16
Market Vectors Agribusiness 0.0 $4.7M 87k 54.19
iShares MSCI Spain Index (EWP) 0.0 $4.5M 159k 28.30
Atlas Resource Partners 0.0 $5.9M 244k 24.24
Banco Santander (BSBR) 0.0 $3.2M 446k 7.25
ICICI Bank (IBN) 0.0 $3.6M 83k 42.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0M 108k 36.91
American Express Company (AXP) 0.0 $2.7M 40k 67.47
Principal Financial (PFG) 0.0 $2.7M 80k 34.03
M&T Bank Corporation (MTB) 0.0 $4.2M 41k 103.17
Via 0.0 $2.9M 47k 61.52
Archer Daniels Midland Company (ADM) 0.0 $4.2M 124k 33.72
AES Corporation (AES) 0.0 $3.2M 255k 12.57
Consolidated Edison (ED) 0.0 $4.3M 70k 61.08
At&t (T) 0.0 $3.1M 85k 36.70
Autodesk (ADSK) 0.0 $2.8M 67k 41.23
Hillenbrand (HI) 0.0 $3.2M 128k 25.31
Noble Energy 0.0 $3.7M 32k 115.68
Teradata Corporation (TDC) 0.0 $3.4M 59k 58.48
Best Buy (BBY) 0.0 $3.1M 139k 22.17
Nordstrom (JWN) 0.0 $2.7M 49k 55.25
Xilinx 0.0 $2.8M 75k 38.15
Tyson Foods (TSN) 0.0 $3.3M 135k 24.81
Red Hat 0.0 $3.2M 64k 50.56
Sprint Nextel Corporation 0.0 $3.9M 632k 6.21
eBay (EBAY) 0.0 $3.6M 66k 54.25
Marsh & McLennan Companies (MMC) 0.0 $4.3M 112k 37.96
Merck & Co (MRK) 0.0 $3.6M 80k 44.23
Weyerhaeuser Company (WY) 0.0 $2.7M 85k 31.37
Ca 0.0 $3.0M 120k 25.17
Penn National Gaming (PENN) 0.0 $4.2M 78k 54.44
FLIR Systems 0.0 $2.6M 99k 26.07
United States Oil Fund 0.0 $3.3M 95k 34.75
Dover Corporation (DOV) 0.0 $3.5M 48k 72.85
Alliance One International 0.0 $2.7M 693k 3.88
Highwoods Properties (HIW) 0.0 $4.1M 104k 39.55
Pioneer Natural Resources (PXD) 0.0 $4.0M 33k 124.24
Monster Worldwide 0.0 $3.4M 671k 5.06
Yahoo! 0.0 $2.6M 112k 23.52
Humana (HUM) 0.0 $2.8M 41k 69.09
Banco Santander-Chile (BSAC) 0.0 $3.3M 114k 28.46
iShares MSCI EMU Index (EZU) 0.0 $2.7M 83k 32.69
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 56k 63.72
World Wrestling Entertainment 0.0 $3.2M 365k 8.81
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 70k 56.46
GameStop (GME) 0.0 $3.1M 110k 27.96
Super Micro Computer (SMCI) 0.0 $2.6M 232k 11.34
Cimarex Energy 0.0 $3.1M 42k 75.41
Denbury Resources 0.0 $2.7M 147k 18.64
Duke Realty Corporation 0.0 $4.0M 236k 16.97
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 94k 36.21
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 121k 31.72
Acacia Research Corporation (ACTG) 0.0 $3.7M 121k 30.26
Pharmacyclics 0.0 $3.9M 49k 80.36
Royal Bank of Scotland 0.0 $3.3M 387k 8.42
Seadrill 0.0 $3.4M 91k 37.21
MetroPCS Communications 0.0 $2.9M 264k 10.89
iShares Dow Jones US Real Estate (IYR) 0.0 $3.8M 54k 69.48
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 163k 25.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.9M 37k 105.52
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 133k 24.45
iShares MSCI France Index (EWQ) 0.0 $3.2M 138k 23.20
Monster Beverage 0.0 $4.1M 86k 47.74
Neoprobe 0.0 $4.0M 1.5M 2.66
Facebook Inc cl a (META) 0.0 $2.8M 109k 25.58
Lan Airlines Sa- (LTMAY) 0.0 $4.0M 186k 21.71
Chubb Corporation 0.0 $936k 11k 87.48
Covanta Holding Corporation 0.0 $877k 44k 20.14
Packaging Corporation of America (PKG) 0.0 $1.0M 23k 44.85
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 68k 16.56
Companhia Siderurgica Nacional (SID) 0.0 $872k 195k 4.47
Infosys Technologies (INFY) 0.0 $1.5M 28k 53.90
Assurant (AIZ) 0.0 $2.3M 52k 45.02
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 48k 28.00
SEI Investments Company (SEIC) 0.0 $1.1M 38k 28.84
CSX Corporation (CSX) 0.0 $1.0M 41k 24.62
Devon Energy Corporation (DVN) 0.0 $2.4M 42k 56.43
Expeditors International of Washington (EXPD) 0.0 $908k 25k 35.72
Peabody Energy Corporation 0.0 $1.3M 60k 21.14
Seattle Genetics 0.0 $2.3M 63k 35.50
Incyte Corporation (INCY) 0.0 $1.6M 66k 23.42
InterMune 0.0 $1.3M 140k 9.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 7.0k 176.42
Health Care SPDR (XLV) 0.0 $869k 19k 45.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 22k 54.98
Norfolk Southern (NSC) 0.0 $1.6M 21k 77.09
Sony Corporation (SONY) 0.0 $1.9M 109k 17.40
Dominion Resources (D) 0.0 $1.5M 25k 58.18
BMC Software 0.0 $2.4M 53k 46.31
Kohl's Corporation (KSS) 0.0 $1.1M 25k 46.12
Mattel (MAT) 0.0 $2.5M 58k 43.78
NVIDIA Corporation (NVDA) 0.0 $1.0M 82k 12.81
Nuance Communications 0.0 $2.0M 101k 20.18
SYSCO Corporation (SYY) 0.0 $879k 25k 35.16
McGraw-Hill Companies 0.0 $1.3M 25k 52.07
Kinder Morgan Management 0.0 $2.2M 26k 87.76
Transocean (RIG) 0.0 $1.5M 29k 51.95
AFLAC Incorporated (AFL) 0.0 $2.0M 39k 52.00
Avery Dennison Corporation (AVY) 0.0 $2.1M 49k 43.06
Boston Scientific Corporation (BSX) 0.0 $1.2M 148k 7.81
Electronic Arts (EA) 0.0 $1.0M 57k 17.70
Morgan Stanley (MS) 0.0 $2.0M 89k 21.97
Hanesbrands (HBI) 0.0 $1.2M 26k 45.59
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 118.45
Analog Devices (ADI) 0.0 $2.6M 55k 46.50
United Rentals (URI) 0.0 $1.5M 27k 54.98
LifePoint Hospitals 0.0 $2.4M 49k 48.55
Synopsys (SNPS) 0.0 $899k 25k 35.91
Campbell Soup Company (CPB) 0.0 $1.6M 35k 45.35
Helmerich & Payne (HP) 0.0 $2.0M 32k 60.70
RadioShack Corporation 0.0 $1.3M 398k 3.38
Allstate Corporation (ALL) 0.0 $2.3M 46k 49.05
Cemex SAB de CV (CX) 0.0 $1.6M 135k 12.21
Parker-Hannifin Corporation (PH) 0.0 $1.5M 16k 91.52
Symantec Corporation 0.0 $1.9M 77k 24.67
Xerox Corporation 0.0 $1.2M 145k 8.59
Alleghany Corporation 0.0 $2.6M 6.5k 394.54
Cintas Corporation (CTAS) 0.0 $2.3M 51k 44.13
News Corporation 0.0 $2.4M 78k 30.75
Prudential Financial (PRU) 0.0 $1.8M 30k 59.01
D.R. Horton (DHI) 0.0 $1.5M 61k 24.30
Strayer Education 0.0 $2.4M 51k 48.48
Vornado Realty Trust (VNO) 0.0 $2.5M 29k 83.64
Theravance 0.0 $981k 42k 23.63
PDL BioPharma 0.0 $2.1M 294k 7.30
Xcel Energy (XEL) 0.0 $1.8M 62k 29.69
Magna Intl Inc cl a (MGA) 0.0 $964k 16k 58.71
HDFC Bank (HDB) 0.0 $2.4M 65k 37.42
Robert Half International (RHI) 0.0 $1.2M 32k 37.54
priceline.com Incorporated 0.0 $1.5M 2.1k 687.85
Marathon Oil Corporation (MRO) 0.0 $1.8M 54k 33.72
Constellation Brands (STZ) 0.0 $1.1M 23k 47.66
Forest Laboratories 0.0 $2.5M 65k 38.05
Whiting Petroleum Corporation 0.0 $2.4M 47k 50.84
Lexington Realty Trust (LXP) 0.0 $1.5M 132k 11.78
SPDR Gold Trust (GLD) 0.0 $2.0M 13k 154.45
Alpha Natural Resources 0.0 $2.3M 277k 8.20
Calpine Corporation 0.0 $1.4M 66k 20.59
Advanced Micro Devices (AMD) 0.0 $1.1M 426k 2.54
Walter Energy 0.0 $1.9M 67k 28.49
Dolby Laboratories (DLB) 0.0 $881k 26k 33.55
First Horizon National Corporation (FHN) 0.0 $1.7M 156k 10.68
US Airways 0.0 $1.1M 62k 16.99
ArcelorMittal 0.0 $2.5M 188k 13.03
Edison International (EIX) 0.0 $1.7M 33k 50.33
Cliffs Natural Resources 0.0 $1.0M 53k 18.99
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 62k 37.44
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.8k 325.38
Emergent BioSolutions (EBS) 0.0 $873k 62k 13.98
Empresa Nacional de Electricidad 0.0 $2.1M 40k 53.16
Essex Property Trust (ESS) 0.0 $2.1M 14k 150.54
FMC Corporation (FMC) 0.0 $2.0M 35k 57.05
Hormel Foods Corporation (HRL) 0.0 $1.2M 29k 41.32
Kronos Worldwide (KRO) 0.0 $1.3M 84k 15.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 27k 81.22
AK Steel Holding Corporation 0.0 $2.4M 721k 3.30
Alexion Pharmaceuticals 0.0 $2.1M 23k 92.13
Cepheid 0.0 $1.5M 38k 38.39
Copano Energy 0.0 $2.0M 50k 40.52
Medivation 0.0 $2.3M 48k 46.79
Neurocrine Biosciences (NBIX) 0.0 $933k 77k 12.15
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 83k 16.38
Aqua America 0.0 $993k 32k 31.43
United States Steel Corporation (X) 0.0 $2.0M 100k 19.50
Agnico (AEM) 0.0 $1.6M 39k 41.04
American Science & Engineering 0.0 $1.2M 19k 61.00
Church & Dwight (CHD) 0.0 $1.1M 17k 64.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 39k 47.00
CONMED Corporation (CNMD) 0.0 $1.9M 55k 34.09
NPS Pharmaceuticals 0.0 $2.0M 197k 10.20
Genomic Health 0.0 $2.0M 69k 28.35
Sunstone Hotel Investors (SHO) 0.0 $1.5M 125k 12.32
BioMed Realty Trust 0.0 $906k 42k 21.59
Orient-exp Htls 0.0 $1.7M 169k 9.87
Federal Realty Inv. Trust 0.0 $2.2M 20k 108.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 103k 19.86
Technology SPDR (XLK) 0.0 $1.3M 45k 30.27
PowerShares QQQ Trust, Series 1 0.0 $999k 15k 68.96
EQT Corporation (EQT) 0.0 $1.8M 27k 67.75
Endeavour Silver Corp (EXK) 0.0 $1.1M 175k 6.22
Scripps Networks Interactive 0.0 $2.2M 34k 64.37
Weatherford International Lt reg 0.0 $1.6M 131k 12.14
iShares S&P 100 Index (OEF) 0.0 $2.3M 32k 70.47
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 22k 57.88
Silver Wheaton Corp 0.0 $1.2M 39k 31.35
Ariad Pharmaceuticals 0.0 $1.1M 61k 18.10
Spectrum Pharmaceuticals 0.0 $1.1M 145k 7.46
Market Vector Russia ETF Trust 0.0 $1.6M 58k 27.74
iShares MSCI Taiwan Index 0.0 $1.2M 91k 13.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 20k 71.13
Ecopetrol (EC) 0.0 $1.8M 33k 54.52
Hldgs (UAL) 0.0 $1.3M 40k 32.00
First Republic Bank/san F (FRCB) 0.0 $2.2M 57k 38.62
Franco-Nevada Corporation (FNV) 0.0 $916k 20k 45.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 117.49
iShares MSCI United Kingdom Index 0.0 $1.2M 68k 18.27
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 19k 67.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 30k 45.14
iShares MSCI Italy Index 0.0 $1.7M 145k 11.80
SPDR S&P Metals and Mining (XME) 0.0 $904k 22k 40.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 36k 37.09
Spdr S&p Bric 40 0.0 $1.6M 70k 23.10
Vermilion Energy (VET) 0.0 $1.4M 26k 51.84
Pengrowth Energy Corp 0.0 $1.7M 326k 5.08
Hawaiian Telcom Holdco 0.0 $1.2M 51k 22.81
Market Vectors Etf Tr equity 0.0 $1.3M 117k 11.14
Neophotonics Corp 0.0 $2.2M 417k 5.25
Kinder Morgan (KMI) 0.0 $1.8M 48k 38.66
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.2M 38k 31.57
Yandex Nv-a (YNDX) 0.0 $1.5M 65k 23.12
Marathon Petroleum Corp (MPC) 0.0 $2.3M 26k 89.59
Oaktree Cap 0.0 $2.6M 50k 51.36
Epr Properties (EPR) 0.0 $1.5M 29k 52.11
E TRADE Financial Corporation 0.0 $112k 11k 10.67
Loews Corporation (L) 0.0 $840k 19k 44.08
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 34k 7.38
Hasbro (HAS) 0.0 $547k 13k 43.89
Cognizant Technology Solutions (CTSH) 0.0 $395k 5.2k 76.65
Crown Holdings (CCK) 0.0 $206k 4.9k 41.66
Gerdau SA (GGB) 0.0 $115k 15k 7.71
NRG Energy (NRG) 0.0 $776k 29k 26.49
Cnooc 0.0 $734k 3.8k 192.35
Genworth Financial (GNW) 0.0 $201k 20k 10.00
Hartford Financial Services (HIG) 0.0 $459k 18k 25.79
Leucadia National 0.0 $539k 20k 27.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 2.5k 91.95
Charles Schwab Corporation (SCHW) 0.0 $794k 45k 17.68
Western Union Company (WU) 0.0 $251k 17k 15.06
Northern Trust Corporation (NTRS) 0.0 $485k 8.9k 54.49
People's United Financial 0.0 $185k 14k 13.41
SLM Corporation (SLM) 0.0 $634k 31k 20.47
Crown Castle International 0.0 $291k 4.2k 69.67
FedEx Corporation (FDX) 0.0 $661k 6.7k 98.22
Republic Services (RSG) 0.0 $457k 14k 32.96
Tractor Supply Company (TSCO) 0.0 $270k 2.6k 104.33
Hudson City Ban 0.0 $628k 73k 8.62
International Game Technology 0.0 $242k 15k 16.47
Microchip Technology (MCHP) 0.0 $212k 5.8k 36.71
PPG Industries (PPG) 0.0 $414k 3.1k 133.94
Johnson Controls 0.0 $756k 22k 35.06
Comerica Incorporated (CMA) 0.0 $743k 21k 35.95
Affymetrix 0.0 $274k 58k 4.70
Autoliv (ALV) 0.0 $305k 4.4k 69.37
Gol Linhas Aereas Inteligentes SA 0.0 $701k 118k 5.94
Cincinnati Financial Corporation (CINF) 0.0 $283k 6.0k 47.17
Everest Re Group (EG) 0.0 $335k 2.6k 129.69
Newfield Exploration 0.0 $445k 20k 22.41
Becton, Dickinson and (BDX) 0.0 $467k 4.9k 95.62
Goodyear Tire & Rubber Company (GT) 0.0 $471k 37k 12.60
Plum Creek Timber 0.0 $345k 6.6k 52.27
Allergan 0.0 $673k 6.0k 111.70
CareFusion Corporation 0.0 $269k 7.7k 35.04
Intuitive Surgical (ISRG) 0.0 $291k 592.00 491.55
Liberty Global 0.0 $248k 3.6k 68.57
Rio Tinto (RIO) 0.0 $284k 6.0k 47.14
Agilent Technologies Inc C ommon (A) 0.0 $685k 16k 41.97
Torchmark Corporation 0.0 $468k 7.8k 59.81
Canadian Pacific Railway 0.0 $696k 5.3k 130.56
Linear Technology Corporation 0.0 $427k 11k 38.38
Williams Companies (WMB) 0.0 $636k 17k 37.46
Imperial Oil (IMO) 0.0 $665k 16k 40.87
Murphy Oil Corporation (MUR) 0.0 $434k 6.8k 63.68
Anheuser-Busch InBev NV (BUD) 0.0 $373k 3.7k 99.57
Abercrombie & Fitch (ANF) 0.0 $471k 10k 46.23
W.R. Berkley Corporation (WRB) 0.0 $297k 6.7k 44.31
WESCO International (WCC) 0.0 $231k 3.2k 72.76
Advance Auto Parts (AAP) 0.0 $497k 6.0k 82.61
ProAssurance Corporation (PRA) 0.0 $691k 15k 47.33
Cumulus Media 0.0 $64k 19k 3.36
Discovery Communications 0.0 $427k 6.1k 69.56
PetroChina Company 0.0 $648k 4.9k 131.98
SuperMedia 0.0 $401k 105k 3.83
Axis Capital Holdings (AXS) 0.0 $571k 14k 41.61
Chesapeake Energy Corporation 0.0 $505k 25k 20.41
First Solar (FSLR) 0.0 $613k 23k 26.98
Precision Castparts 0.0 $344k 1.8k 189.53
Activision Blizzard 0.0 $718k 49k 14.58
Companhia de Saneamento Basi (SBS) 0.0 $330k 6.9k 47.73
Key (KEY) 0.0 $840k 85k 9.94
Owens-Illinois 0.0 $341k 13k 26.68
Hecla Mining Company (HL) 0.0 $735k 186k 3.96
Usec 0.0 $4.0k 10k 0.40
Ingersoll-rand Co Ltd-cl A 0.0 $643k 12k 54.98
Alliant Energy Corporation (LNT) 0.0 $287k 5.7k 50.15
Dr. Reddy's Laboratories (RDY) 0.0 $646k 20k 32.31
Rosetta Resources 0.0 $486k 10k 47.62
Ramco-Gershenson Properties Trust 0.0 $816k 49k 16.81
SCANA Corporation 0.0 $213k 4.2k 51.08
Sirius XM Radio 0.0 $210k 68k 3.09
Tata Motors 0.0 $839k 34k 24.42
BPZ Resources 0.0 $752k 331k 2.27
Computer Programs & Systems (TBRG) 0.0 $352k 6.5k 54.15
MGM Resorts International. (MGM) 0.0 $244k 19k 13.13
MannKind Corporation 0.0 $720k 213k 3.38
Silver Standard Res 0.0 $635k 60k 10.53
Arena Pharmaceuticals 0.0 $462k 56k 8.22
Badger Meter (BMI) 0.0 $449k 8.4k 53.45
Calgon Carbon Corporation 0.0 $235k 13k 18.13
GeoGlobal Resources 0.0 $0 10k 0.00
ImmunoGen 0.0 $310k 19k 16.04
Kansas City Southern 0.0 $367k 3.3k 110.91
Open Text Corp (OTEX) 0.0 $505k 8.5k 59.12
Rockwell Automation (ROK) 0.0 $387k 4.5k 86.33
TransDigm Group Incorporated (TDG) 0.0 $571k 3.7k 152.92
Acorda Therapeutics 0.0 $772k 24k 32.10
Senior Housing Properties Trust 0.0 $363k 14k 26.84
Alnylam Pharmaceuticals (ALNY) 0.0 $398k 16k 24.34
Morgan Stanley China A Share Fund (CAF) 0.0 $260k 11k 23.64
Navistar International Corporation 0.0 $367k 11k 34.61
Nabors Industries 0.0 $458k 28k 16.19
Brandywine Realty Trust (BDN) 0.0 $216k 15k 14.89
Mellanox Technologies 0.0 $204k 3.7k 55.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $315k 1.5k 210.00
iShares Silver Trust (SLV) 0.0 $302k 11k 27.45
SPDR S&P Homebuilders (XHB) 0.0 $325k 11k 30.08
Ironwood Pharmaceuticals (IRWD) 0.0 $765k 42k 18.28
PowerShares WilderHill Clean Energy 0.0 $704k 162k 4.34
SPDR S&P Biotech (XBI) 0.0 $635k 6.4k 99.92
CommonWealth REIT 0.0 $301k 13k 22.42
Moly 0.0 $589k 113k 5.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $567k 6.5k 87.23
iShares MSCI Malaysia Index Fund 0.0 $604k 40k 14.95
iShares MSCI Thailand Index Fund (THD) 0.0 $748k 8.2k 91.22
Campus Crest Communities 0.0 $753k 54k 13.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $768k 13k 59.08
Cadiz (CDZI) 0.0 $250k 37k 6.76
iShares MSCI Canada Index (EWC) 0.0 $323k 11k 28.58
Red Lion Hotels Corporation 0.0 $273k 39k 7.09
VirnetX Holding Corporation 0.0 $240k 13k 19.20
Motorola Solutions (MSI) 0.0 $244k 3.8k 64.03
iShares MSCI Singapore Index Fund 0.0 $840k 60k 13.95
iShares MSCI Australia Index Fund (EWA) 0.0 $281k 10k 27.02
PowerShares DB Agriculture Fund 0.0 $324k 13k 25.92
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $499k 14k 34.87
PowerShares DB Precious Metals 0.0 $435k 8.0k 54.38
Pembina Pipeline Corp (PBA) 0.0 $684k 22k 31.59
Wi-lan 0.0 $761k 188k 4.06
Gnc Holdings Inc Cl A 0.0 $292k 7.4k 39.26
Ralph Lauren Corp (RL) 0.0 $494k 2.9k 169.47
Cbre Group Inc Cl A (CBRE) 0.0 $801k 32k 25.25
Tronox 0.0 $229k 12k 19.84
Ipath S&p 500 Vix Short Term F 0.0 $203k 10k 20.30
Pvr Partners 0.0 $674k 28k 24.07