Morgan Keegan & Co as of March 31, 2012
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 350 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.2 | $21M | 504k | 40.83 | |
| SPDR S&P Dividend (SDY) | 5.8 | $19M | 343k | 56.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.5 | $15M | 379k | 39.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.5 | $15M | 217k | 68.92 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.4 | $15M | 481k | 30.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $11M | 254k | 44.22 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $11M | 164k | 66.08 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 3.2 | $11M | 513k | 20.54 | |
| Vanguard Growth ETF (VUG) | 3.0 | $10M | 141k | 70.97 | |
| iShares Diversified Alternatives Trust | 3.0 | $9.9M | 203k | 48.72 | |
| iShares Morningstar Large Growth (ILCG) | 2.6 | $8.8M | 114k | 77.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.6 | $8.7M | 161k | 53.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $8.5M | 102k | 83.75 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $8.3M | 190k | 43.47 | |
| Powershares DB G10 Currency Harvest Fund | 2.4 | $8.1M | 325k | 25.01 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $7.6M | 108k | 70.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.1 | $7.2M | 120k | 59.54 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.1 | $7.1M | 71k | 99.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $6.9M | 60k | 115.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $6.9M | 64k | 107.95 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.0 | $6.7M | 222k | 30.28 | |
| PowerShrs CEF Income Cmpst Prtfl | 2.0 | $6.6M | 265k | 24.97 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $6.5M | 104k | 62.30 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.9 | $6.5M | 95k | 68.30 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.9 | $6.4M | 151k | 42.27 | |
| iShares S&P 500 Index (IVV) | 1.9 | $6.3M | 45k | 141.21 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $6.3M | 107k | 59.34 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $6.3M | 296k | 21.35 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $6.2M | 80k | 77.81 | |
| SPDR S&P Retail (XRT) | 1.8 | $6.0M | 99k | 61.25 | |
| PowerShares Dynamic Lg. Cap Value | 1.8 | $5.9M | 283k | 20.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.9M | 36k | 80.95 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.7M | 72k | 24.37 | |
| PowerShares Build America Bond Portfolio | 0.5 | $1.6M | 57k | 29.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.2M | 11k | 109.40 | |
| Apple (AAPL) | 0.3 | $953k | 1.6k | 599.75 | |
| At&t (T) | 0.2 | $592k | 19k | 31.25 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $564k | 7.8k | 72.77 | |
| National Grid | 0.1 | $486k | 9.6k | 50.50 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $504k | 35k | 14.59 | |
| Philip Morris International (PM) | 0.1 | $456k | 5.1k | 88.70 | |
| Qualcomm (QCOM) | 0.1 | $461k | 6.8k | 68.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $433k | 6.6k | 65.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $422k | 5.7k | 73.94 | |
| Merck & Co (MRK) | 0.1 | $450k | 12k | 38.43 | |
| Southern Company (SO) | 0.1 | $427k | 9.5k | 44.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $437k | 7.0k | 62.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $397k | 5.2k | 77.01 | |
| Reynolds American | 0.1 | $395k | 9.5k | 41.44 | |
| Verizon Communications (VZ) | 0.1 | $390k | 10k | 38.24 | |
| CenturyLink | 0.1 | $405k | 11k | 38.70 | |
| GlaxoSmithKline | 0.1 | $395k | 8.8k | 44.92 | |
| Royal Dutch Shell | 0.1 | $409k | 5.8k | 70.69 | |
| Vodafone | 0.1 | $412k | 15k | 27.68 | |
| H.J. Heinz Company | 0.1 | $401k | 7.5k | 53.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 9.3k | 40.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 11k | 33.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $370k | 3.4k | 107.53 | |
| Allergan | 0.1 | $374k | 3.9k | 95.31 | |
| Altria (MO) | 0.1 | $383k | 12k | 30.85 | |
| ConocoPhillips (COP) | 0.1 | $381k | 5.0k | 76.05 | |
| priceline.com Incorporated | 0.1 | $382k | 533.00 | 716.70 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $379k | 17k | 22.83 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $354k | 5.0k | 70.83 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $383k | 8.2k | 46.67 | |
| Monsanto Company | 0.1 | $325k | 4.1k | 79.79 | |
| Duke Energy Corporation | 0.1 | $335k | 16k | 21.01 | |
| AstraZeneca (AZN) | 0.1 | $319k | 7.2k | 44.53 | |
| 0.1 | $343k | 535.00 | 641.12 | ||
| Bce (BCE) | 0.1 | $344k | 8.6k | 40.10 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 4.9k | 61.23 | |
| Schlumberger (SLB) | 0.1 | $312k | 4.5k | 70.03 | |
| Total (TTE) | 0.1 | $297k | 5.8k | 51.07 | |
| Toyota Motor Corporation (TM) | 0.1 | $308k | 3.5k | 86.88 | |
| Alexion Pharmaceuticals | 0.1 | $286k | 3.1k | 92.80 | |
| General Electric Company | 0.1 | $252k | 13k | 20.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 8.1k | 34.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 2.9k | 95.34 | |
| PPL Corporation (PPL) | 0.1 | $278k | 9.9k | 28.22 | |
| Amazon (AMZN) | 0.1 | $281k | 1.4k | 202.16 | |
| Perrigo Company | 0.1 | $275k | 2.7k | 103.42 | |
| BHP Billiton (BHP) | 0.1 | $266k | 3.7k | 72.46 | |
| ARM Holdings | 0.1 | $275k | 9.7k | 28.32 | |
| Cameron International Corporation | 0.1 | $280k | 5.3k | 52.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $272k | 9.7k | 27.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.6k | 42.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 5.0k | 46.07 | |
| American Express Company (AXP) | 0.1 | $226k | 3.9k | 57.93 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 3.0k | 74.05 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.3k | 107.07 | |
| Citrix Systems | 0.1 | $234k | 3.0k | 78.81 | |
| Canon (CAJPY) | 0.1 | $244k | 5.1k | 47.67 | |
| EMC Corporation | 0.1 | $233k | 7.8k | 29.83 | |
| Visa (V) | 0.1 | $233k | 2.0k | 118.03 | |
| Unilever (UL) | 0.1 | $220k | 6.6k | 33.09 | |
| Telenor ASA (TELNY) | 0.1 | $232k | 4.2k | 55.64 | |
| Suncor Energy (SU) | 0.1 | $231k | 7.1k | 32.73 | |
| adidas (ADDYY) | 0.1 | $239k | 6.1k | 39.02 | |
| Komatsu (KMTUY) | 0.1 | $250k | 8.7k | 28.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $202k | 4.5k | 45.10 | |
| Telefonica (TEF) | 0.1 | $202k | 12k | 16.39 | |
| HDFC Bank (HDB) | 0.1 | $209k | 6.1k | 34.18 | |
| Broadcom Corporation | 0.1 | $200k | 5.1k | 39.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $202k | 483.00 | 418.22 | |
| Prudential Public Limited Company (PUK) | 0.1 | $186k | 7.7k | 24.02 | |
| PowerShares Dynamic Energy Sector | 0.1 | $185k | 4.5k | 40.87 | |
| Rolls-Royce (RYCEY) | 0.1 | $199k | 3.1k | 64.78 | |
| Saipem SpA | 0.1 | $200k | 7.7k | 25.84 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $191k | 15k | 12.92 | |
| Holcim | 0.1 | $190k | 15k | 13.05 | |
| HSBC Holdings (HSBC) | 0.1 | $160k | 3.6k | 44.31 | |
| Caterpillar (CAT) | 0.1 | $179k | 1.7k | 106.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $176k | 2.0k | 86.57 | |
| Pfizer (PFE) | 0.1 | $165k | 7.3k | 22.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $183k | 4.1k | 44.91 | |
| Health Care REIT | 0.1 | $167k | 3.0k | 54.90 | |
| Procter & Gamble Company (PG) | 0.1 | $172k | 2.6k | 67.32 | |
| UnitedHealth (UNH) | 0.1 | $152k | 2.6k | 58.91 | |
| BG | 0.1 | $175k | 7.6k | 23.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $171k | 2.4k | 72.61 | |
| Dollar Tree (DLTR) | 0.1 | $157k | 1.7k | 94.24 | |
| Oracle Corporation (ORCL) | 0.1 | $180k | 6.2k | 29.09 | |
| Express Scripts | 0.1 | $178k | 3.3k | 54.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $181k | 7.6k | 23.80 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $175k | 3.1k | 56.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $181k | 9.4k | 19.16 | |
| Abb (ABBNY) | 0.1 | $168k | 8.2k | 20.38 | |
| Lululemon Athletica (LULU) | 0.1 | $168k | 2.2k | 74.70 | |
| Anglo American | 0.1 | $168k | 9.0k | 18.70 | |
| Bk Nova Cad (BNS) | 0.1 | $165k | 2.9k | 56.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $159k | 12k | 13.55 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $156k | 2.3k | 68.90 | |
| Woodside Petroleum (WDS) | 0.1 | $154k | 4.3k | 36.04 | |
| Ping An Insurance (PNGAY) | 0.1 | $172k | 11k | 15.15 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $122k | 2.1k | 58.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $128k | 4.0k | 32.32 | |
| McDonald's Corporation (MCD) | 0.0 | $122k | 1.2k | 98.23 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 2.7k | 43.70 | |
| Cameco Corporation (CCJ) | 0.0 | $117k | 5.4k | 21.57 | |
| National-Oilwell Var | 0.0 | $135k | 1.7k | 79.60 | |
| International Business Machines (IBM) | 0.0 | $147k | 706.00 | 208.22 | |
| Biogen Idec (BIIB) | 0.0 | $127k | 1.0k | 126.12 | |
| Gilead Sciences (GILD) | 0.0 | $122k | 2.5k | 48.74 | |
| TJX Companies (TJX) | 0.0 | $138k | 3.5k | 39.80 | |
| Bayer (BAYRY) | 0.0 | $143k | 2.0k | 70.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $123k | 885.00 | 138.98 | |
| New Oriental Education & Tech | 0.0 | $143k | 5.2k | 27.49 | |
| Lorillard | 0.0 | $132k | 1.0k | 129.16 | |
| Baidu (BIDU) | 0.0 | $122k | 839.00 | 145.41 | |
| China Uni | 0.0 | $139k | 8.3k | 16.79 | |
| Axa (AXAHY) | 0.0 | $149k | 9.0k | 16.55 | |
| Nice Systems (NICE) | 0.0 | $147k | 3.7k | 39.28 | |
| HCP | 0.0 | $123k | 3.1k | 39.37 | |
| Roche Holding (RHHBY) | 0.0 | $133k | 3.1k | 43.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $130k | 1.2k | 112.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $135k | 1.6k | 84.59 | |
| PowerShares Dynamic Basic Material | 0.0 | $128k | 3.4k | 38.04 | |
| Bayerische Motoren Werke A- | 0.0 | $146k | 4.9k | 29.96 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $146k | 4.9k | 29.78 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $125k | 19k | 6.73 | |
| Li & Fund | 0.0 | $135k | 30k | 4.57 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $140k | 4.2k | 33.57 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $129k | 21k | 6.27 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $146k | 3.5k | 41.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $118k | 4.5k | 26.49 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $143k | 4.1k | 35.14 | |
| Worletyparsons (WYGPY) | 0.0 | $140k | 4.7k | 29.76 | |
| Citigroup (C) | 0.0 | $131k | 3.6k | 36.48 | |
| Grifols S A | 0.0 | $140k | 18k | 7.71 | |
| Ace Limited Cmn | 0.0 | $112k | 1.5k | 73.25 | |
| Affiliated Managers (AMG) | 0.0 | $112k | 1.0k | 111.67 | |
| Dominion Resources (D) | 0.0 | $109k | 2.1k | 51.10 | |
| CarMax (KMX) | 0.0 | $93k | 2.7k | 34.62 | |
| Travelers Companies (TRV) | 0.0 | $87k | 1.5k | 59.06 | |
| Amgen (AMGN) | 0.0 | $91k | 1.3k | 68.32 | |
| Diageo (DEO) | 0.0 | $107k | 1.1k | 96.66 | |
| Honeywell International (HON) | 0.0 | $95k | 1.6k | 61.05 | |
| Pepsi (PEP) | 0.0 | $105k | 1.6k | 66.33 | |
| United Technologies Corporation | 0.0 | $100k | 1.2k | 82.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $90k | 2.4k | 38.18 | |
| Windstream Corporation | 0.0 | $100k | 8.5k | 11.72 | |
| Mead Johnson Nutrition | 0.0 | $101k | 1.2k | 82.31 | |
| Aixtron | 0.0 | $112k | 6.5k | 17.26 | |
| Simon Property (SPG) | 0.0 | $86k | 590.00 | 145.76 | |
| Tes | 0.0 | $109k | 6.9k | 15.80 | |
| Groupe Danone SA (DANOY) | 0.0 | $104k | 7.5k | 13.90 | |
| Xstrata | 0.0 | $113k | 33k | 3.41 | |
| Newcrest Mining | 0.0 | $92k | 3.0k | 30.69 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.0 | $115k | 4.4k | 26.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $56k | 1.9k | 30.12 | |
| Time Warner | 0.0 | $53k | 1.4k | 37.83 | |
| Goldman Sachs (GS) | 0.0 | $52k | 415.00 | 125.30 | |
| State Street Corporation (STT) | 0.0 | $57k | 1.2k | 45.86 | |
| U.S. Bancorp (USB) | 0.0 | $62k | 1.9k | 31.84 | |
| PNC Financial Services (PNC) | 0.0 | $80k | 1.2k | 64.26 | |
| Ameriprise Financial (AMP) | 0.0 | $56k | 978.00 | 57.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 868.00 | 80.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $83k | 1.8k | 46.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $83k | 2.0k | 40.77 | |
| Cerner Corporation | 0.0 | $63k | 824.00 | 76.46 | |
| Cummins (CMI) | 0.0 | $57k | 479.00 | 119.00 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 838.00 | 72.79 | |
| Kohl's Corporation (KSS) | 0.0 | $72k | 1.4k | 49.93 | |
| Kraft Foods | 0.0 | $65k | 1.7k | 38.03 | |
| T. Rowe Price (TROW) | 0.0 | $75k | 1.1k | 65.39 | |
| Teradata Corporation (TDC) | 0.0 | $61k | 892.00 | 68.39 | |
| Boeing Company (BA) | 0.0 | $61k | 822.00 | 74.21 | |
| Regions Financial Corporation (RF) | 0.0 | $56k | 8.5k | 6.56 | |
| Mylan | 0.0 | $67k | 2.9k | 23.48 | |
| Anadarko Petroleum Corporation | 0.0 | $61k | 775.00 | 78.71 | |
| Hess (HES) | 0.0 | $59k | 1.0k | 59.00 | |
| Macy's (M) | 0.0 | $67k | 1.7k | 39.95 | |
| Nike (NKE) | 0.0 | $51k | 469.00 | 108.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $61k | 1.8k | 33.53 | |
| Unilever | 0.0 | $51k | 1.5k | 34.14 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 1.5k | 38.79 | |
| Danaher Corporation (DHR) | 0.0 | $52k | 923.00 | 56.34 | |
| General Dynamics Corporation (GD) | 0.0 | $74k | 1.0k | 73.85 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 3.6k | 14.03 | |
| Prudential Financial (PRU) | 0.0 | $73k | 1.1k | 63.59 | |
| AvalonBay Communities (AVB) | 0.0 | $80k | 569.00 | 140.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $51k | 817.00 | 62.42 | |
| Sempra Energy (SRE) | 0.0 | $73k | 1.2k | 60.33 | |
| Paccar (PCAR) | 0.0 | $55k | 1.2k | 47.21 | |
| Pioneer Natural Resources | 0.0 | $60k | 541.00 | 110.91 | |
| salesforce (CRM) | 0.0 | $80k | 521.00 | 153.55 | |
| IntercontinentalEx.. | 0.0 | $60k | 434.00 | 138.25 | |
| Humana (HUM) | 0.0 | $81k | 880.00 | 92.05 | |
| Key (KEY) | 0.0 | $79k | 9.3k | 8.54 | |
| MetLife (MET) | 0.0 | $71k | 1.9k | 37.49 | |
| BorgWarner (BWA) | 0.0 | $58k | 685.00 | 84.67 | |
| VMware | 0.0 | $56k | 500.00 | 112.00 | |
| Boston Properties (BXP) | 0.0 | $71k | 678.00 | 104.72 | |
| Market Vectors Gaming | 0.0 | $66k | 1.9k | 35.66 | |
| Covidien | 0.0 | $66k | 1.2k | 54.37 | |
| Cit | 0.0 | $35k | 837.00 | 41.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 2.9k | 14.37 | |
| Aon Corporation | 0.0 | $40k | 810.00 | 49.38 | |
| Discover Financial Services | 0.0 | $24k | 725.00 | 33.10 | |
| People's United Financial | 0.0 | $44k | 3.3k | 13.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 474.00 | 90.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 667.00 | 70.46 | |
| IAC/InterActive | 0.0 | $30k | 604.00 | 49.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 571.00 | 61.30 | |
| Peabody Energy Corporation | 0.0 | $29k | 1.0k | 28.74 | |
| Via | 0.0 | $37k | 771.00 | 47.99 | |
| Baxter International (BAX) | 0.0 | $45k | 749.00 | 60.08 | |
| United Parcel Service (UPS) | 0.0 | $39k | 485.00 | 80.41 | |
| 3M Company (MMM) | 0.0 | $35k | 393.00 | 89.06 | |
| Apache Corporation | 0.0 | $38k | 376.00 | 101.06 | |
| Bed Bath & Beyond | 0.0 | $19k | 294.00 | 64.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $35k | 652.00 | 53.68 | |
| Polaris Industries (PII) | 0.0 | $26k | 356.00 | 73.03 | |
| Best Buy (BBY) | 0.0 | $18k | 776.00 | 23.20 | |
| Johnson Controls | 0.0 | $24k | 727.00 | 33.01 | |
| Akamai Technologies (AKAM) | 0.0 | $36k | 969.00 | 37.15 | |
| BE Aerospace | 0.0 | $26k | 570.00 | 45.61 | |
| Cooper Companies | 0.0 | $22k | 267.00 | 82.40 | |
| Analog Devices (ADI) | 0.0 | $41k | 1.0k | 40.08 | |
| Safeway | 0.0 | $35k | 1.7k | 20.10 | |
| Foot Locker | 0.0 | $19k | 627.00 | 30.30 | |
| Tidewater | 0.0 | $44k | 815.00 | 53.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 658.00 | 56.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 420.00 | 78.57 | |
| Gartner (IT) | 0.0 | $22k | 519.00 | 42.39 | |
| Deere & Company (DE) | 0.0 | $37k | 454.00 | 81.50 | |
| Directv | 0.0 | $36k | 736.00 | 48.91 | |
| Hewlett-Packard Company | 0.0 | $50k | 2.1k | 23.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 85.00 | 541.18 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 814.00 | 55.28 | |
| Target Corporation (TGT) | 0.0 | $46k | 794.00 | 57.93 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.37 | |
| Stericycle (SRCL) | 0.0 | $24k | 282.00 | 85.11 | |
| PG&E Corporation (PCG) | 0.0 | $41k | 950.00 | 43.16 | |
| Whole Foods Market | 0.0 | $32k | 387.00 | 82.69 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 963.00 | 31.15 | |
| Omni (OMC) | 0.0 | $38k | 755.00 | 50.33 | |
| Dover Corporation (DOV) | 0.0 | $35k | 551.00 | 63.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $25k | 202.00 | 123.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $42k | 638.00 | 65.83 | |
| Precision Castparts | 0.0 | $45k | 259.00 | 173.75 | |
| Verisk Analytics (VRSK) | 0.0 | $48k | 1.0k | 46.60 | |
| Varian Medical Systems | 0.0 | $28k | 406.00 | 68.97 | |
| MercadoLibre (MELI) | 0.0 | $50k | 510.00 | 98.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 732.00 | 31.42 | |
| Genes (GCO) | 0.0 | $26k | 361.00 | 72.02 | |
| Juniper Networks (JNPR) | 0.0 | $50k | 2.2k | 23.01 | |
| Green Mountain Coffee Roasters | 0.0 | $21k | 450.00 | 46.67 | |
| Under Armour (UAA) | 0.0 | $31k | 333.00 | 93.09 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 790.00 | 25.32 | |
| Celanese Corporation (CE) | 0.0 | $28k | 598.00 | 46.82 | |
| Raymond James Financial (RJF) | 0.0 | $25k | 683.00 | 36.60 | |
| Tempur-Pedic International (SGI) | 0.0 | $23k | 271.00 | 84.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 195.00 | 92.31 | |
| Chicago Bridge & Iron Company | 0.0 | $26k | 592.00 | 43.92 | |
| Informatica Corporation | 0.0 | $38k | 716.00 | 53.07 | |
| Panera Bread Company | 0.0 | $21k | 130.00 | 161.54 | |
| Rockwood Holdings | 0.0 | $32k | 614.00 | 52.12 | |
| Covance | 0.0 | $34k | 719.00 | 47.29 | |
| Piedmont Natural Gas Company | 0.0 | $29k | 946.00 | 30.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $40k | 546.00 | 73.26 | |
| FEI Company | 0.0 | $22k | 448.00 | 49.11 | |
| Acme Packet | 0.0 | $30k | 1.1k | 27.50 | |
| Avago Technologies | 0.0 | $23k | 578.00 | 39.79 | |
| Vectren Corporation | 0.0 | $49k | 1.7k | 28.86 | |
| Visteon Corporation (VC) | 0.0 | $39k | 729.00 | 53.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $27k | 806.00 | 33.50 | |
| Gnc Holdings Inc Cl A | 0.0 | $18k | 518.00 | 34.75 | |
| Expedia (EXPE) | 0.0 | $21k | 627.00 | 33.49 | |
| Michael Kors Holdings | 0.0 | $18k | 388.00 | 46.39 | |
| Owens Corning (OC) | 0.0 | $11k | 303.00 | 36.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 526.00 | 30.42 | |
| Range Resources (RRC) | 0.0 | $16k | 273.00 | 58.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 480.00 | 27.08 | |
| Carter's (CRI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Trimble Navigation (TRMB) | 0.0 | $11k | 209.00 | 52.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 263.00 | 53.23 | |
| USG Corporation | 0.0 | $14k | 829.00 | 16.89 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $15k | 329.00 | 45.59 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 901.00 | 9.99 | |
| Micron Technology (MU) | 0.0 | $16k | 2.0k | 8.15 | |
| SBA Communications Corporation | 0.0 | $13k | 254.00 | 51.18 | |
| Tenne | 0.0 | $11k | 292.00 | 37.67 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 248.00 | 60.48 | |
| Lam Research Corporation | 0.0 | $11k | 248.00 | 44.35 | |
| American Campus Communities | 0.0 | $1.0k | 21.00 | 47.62 | |
| Concho Resources | 0.0 | $14k | 140.00 | 100.00 | |
| JDS Uniphase Corporation | 0.0 | $12k | 845.00 | 14.20 | |
| VeriFone Systems | 0.0 | $11k | 207.00 | 53.14 | |
| Parametric Technology | 0.0 | $16k | 556.00 | 28.78 | |
| Sirius XM Radio | 0.0 | $6.0k | 2.7k | 2.19 | |
| Cree | 0.0 | $12k | 368.00 | 32.61 | |
| Buffalo Wild Wings | 0.0 | $11k | 117.00 | 94.02 | |
| Kansas City Southern | 0.0 | $15k | 210.00 | 71.43 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Rydex S&P Equal Weight ETF | 0.0 | $5.0k | 97.00 | 51.55 | |
| Yamana Gold | 0.0 | $11k | 725.00 | 15.17 | |
| Valeant Pharmaceuticals Int | 0.0 | $11k | 203.00 | 54.19 | |
| ProShares Short Russell2000 | 0.0 | $3.0k | 125.00 | 24.00 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 56.00 | 53.57 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 | |
| Refinery Science Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 300.00 | 36.67 | |
| Delphi Automotive | 0.0 | $10k | 324.00 | 30.86 |
