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 | |
| 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (NBIS) | 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 |