Morgan Keegan & Co

Morgan Keegan & Co as of March 31, 2010

Portfolio Holdings for Morgan Keegan & Co

Morgan Keegan & Co holds 432 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 7.5 $10M 249k 41.69
Rydex S&P Equal Weight ETF 4.3 $5.9M 138k 42.57
iShares Russell 1000 Value Index (IWD) 4.0 $5.6M 91k 61.07
Vanguard Sht Term Govt Bond ETF (VGSH) 3.8 $5.2M 87k 60.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $5.0M 66k 76.26
iShares S&P MidCap 400 Index (IJH) 3.6 $5.0M 63k 78.70
iShares Russell 1000 Growth Index (IWF) 3.3 $4.6M 88k 51.95
iShares MSCI Brazil Index (EWZ) 3.2 $4.4M 59k 73.64
Vanguard Growth ETF (VUG) 3.1 $4.3M 78k 55.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $4.1M 38k 105.78
iShares Morningstar Small Value (ISCV) 2.9 $4.0M 54k 74.35
iShares Lehman MBS Bond Fund (MBB) 2.9 $4.0M 37k 107.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.9 $3.9M 79k 49.74
Vanguard Emerging Markets ETF (VWO) 2.8 $3.9M 92k 42.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.6 $3.6M 65k 54.94
PowerShares Dynamic Lg. Cap Value 2.2 $3.0M 169k 17.72
iShares Russell Midcap Index Fund (IWR) 2.1 $2.9M 33k 89.24
Powershares DB G10 Currency Harvest Fund 2.1 $2.9M 124k 23.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $2.8M 50k 55.96
iShares Dow Jones US Real Estate (IYR) 2.0 $2.8M 55k 49.77
First Trust Amex Biotech Index Fnd (FBT) 2.0 $2.8M 74k 37.16
SPDR S&P Retail (XRT) 1.9 $2.6M 64k 41.30
iShares MSCI South Korea Index Fund (EWY) 1.9 $2.5M 51k 49.99
iShares Dow Jones US Medical Dev. (IHI) 1.8 $2.5M 42k 58.39
iShares Dow Jones US Technology (IYW) 1.8 $2.4M 42k 58.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 1.7 $2.4M 94k 25.43
Materials SPDR (XLB) 1.7 $2.3M 69k 33.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.5 $2.1M 35k 58.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.9M 25k 76.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $1.7M 71k 23.96
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.7M 28k 59.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.7M 16k 103.29
iShares Russell 2000 Index (IWM) 1.1 $1.5M 23k 67.80
Market Vectors High Yield Muni. Ind 1.0 $1.3M 44k 30.74
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 19k 65.13
GREENHAVEN Continuous Commodity Indx Fnd 0.8 $1.1M 42k 25.08
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $945k 18k 52.10
Vanguard Extended Market ETF (VXF) 0.6 $791k 17k 46.92
Vanguard Information Technology ETF (VGT) 0.4 $597k 11k 56.19
iShares Dow Jones US Pharm Indx (IHE) 0.4 $508k 8.5k 59.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $451k 22k 20.75
Vanguard REIT ETF (VNQ) 0.3 $459k 9.4k 48.78
SPDR S&P Emerging Europe 0.3 $459k 10k 45.60
Claymore/BNY Mellon BRIC 0.3 $446k 10k 42.68
iShares MSCI Thailand Index Fund (THD) 0.3 $427k 8.9k 47.89
iShares MSCI Turkey Index Fund (TUR) 0.3 $418k 7.3k 57.34
iShares S&P Latin America 40 Index (ILF) 0.3 $407k 8.4k 48.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $341k 3.3k 103.94
SPDR S&P Emerging Latin America 0.2 $230k 2.9k 80.62
SPDR S&P China (GXC) 0.2 $224k 3.1k 71.93
Apple (AAPL) 0.1 $201k 856.00 234.81
Market Vectors-Coal ETF 0.1 $192k 5.1k 37.73
Express Scripts 0.1 $138k 1.4k 102.00
International Business Machines (IBM) 0.1 $122k 954.00 127.88
Google 0.1 $122k 215.00 567.44
Teva Pharmaceutical Industries (TEVA) 0.1 $116k 1.8k 63.32
Wells Fargo & Company (WFC) 0.1 $113k 3.6k 31.11
EOG Resources (EOG) 0.1 $104k 1.1k 92.53
Whiting Petroleum Corporation 0.1 $113k 1.4k 81.12
BHP Billiton (BHP) 0.1 $107k 1.3k 80.21
Cognizant Technology Solutions (CTSH) 0.1 $98k 1.9k 51.20
Goldman Sachs (GS) 0.1 $91k 536.00 169.78
JPMorgan Chase & Co. (JPM) 0.1 $99k 2.2k 44.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $101k 3.8k 26.70
Cisco Systems (CSCO) 0.1 $102k 3.9k 25.93
General Dynamics Corporation (GD) 0.1 $96k 1.2k 76.92
NII Holdings 0.1 $97k 2.3k 41.76
Ameris Ban (ABCB) 0.1 $102k 11k 9.00
Microsoft Corporation (MSFT) 0.1 $88k 3.0k 29.40
Monsanto Company 0.1 $84k 1.2k 71.49
Franklin Resources (BEN) 0.1 $77k 690.00 111.59
Qualcomm (QCOM) 0.1 $86k 2.0k 41.97
Amazon (AMZN) 0.1 $83k 609.00 136.29
ARM Holdings 0.1 $79k 7.4k 10.66
BorgWarner (BWA) 0.1 $79k 2.1k 38.16
Community Business Bank 0.1 $80k 8.0k 10.00
Via 0.1 $74k 2.2k 34.20
United Parcel Service (UPS) 0.1 $72k 1.1k 64.29
3M Company (MMM) 0.1 $71k 854.00 83.14
Pharmaceutical Product Development 0.1 $72k 3.0k 23.85
T. Rowe Price (TROW) 0.1 $68k 1.2k 55.28
Union Pacific Corporation (UNP) 0.1 $75k 1.0k 73.46
Johnson Controls 0.1 $64k 2.0k 32.74
Regions Financial Corporation (RF) 0.1 $75k 9.6k 7.82
Becton, Dickinson and (BDX) 0.1 $63k 803.00 78.46
Anadarko Petroleum Corporation 0.1 $70k 955.00 73.30
Directv 0.1 $69k 2.0k 33.71
Encana Corp 0.1 $66k 2.1k 30.93
Omni (OMC) 0.1 $68k 1.8k 38.79
Pioneer Natural Resources (PXD) 0.1 $72k 1.3k 56.38
H.J. Heinz Company 0.1 $63k 1.4k 45.59
Plains Exploration & Production Company 0.1 $67k 2.2k 30.11
Alexandria Real Estate Equities (ARE) 0.1 $65k 959.00 67.78
Vectren Corporation 0.1 $68k 2.7k 24.75
Vale (VALE) 0.0 $61k 1.9k 32.29
Charles Schwab Corporation (SCHW) 0.0 $55k 2.9k 18.73
Ace Limited Cmn 0.0 $58k 1.1k 51.88
Berkshire Hathaway (BRK.B) 0.0 $49k 606.00 80.86
Ecolab (ECL) 0.0 $61k 1.4k 43.66
Expeditors International of Washington (EXPD) 0.0 $61k 1.6k 37.01
Wal-Mart Stores (WMT) 0.0 $53k 960.00 55.21
Walt Disney Company (DIS) 0.0 $60k 1.7k 35.17
Federated Investors (FHI) 0.0 $62k 2.4k 26.24
Teradata Corporation (TDC) 0.0 $61k 2.1k 28.77
Emerson Electric (EMR) 0.0 $60k 1.2k 50.08
Safeway 0.0 $51k 2.0k 25.00
Hewlett-Packard Company 0.0 $56k 1.1k 53.03
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $54k 603.00 89.55
Pepsi (PEP) 0.0 $56k 847.00 66.12
Rio Tinto (RIO) 0.0 $56k 236.00 237.29
Gilead Sciences (GILD) 0.0 $62k 1.4k 45.22
Jacobs Engineering 0.0 $55k 1.2k 45.57
Transatlantic Holdings 0.0 $57k 1.1k 52.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $59k 1.1k 51.53
Mueller Industries (MLI) 0.0 $54k 2.0k 26.55
Dover Corporation (DOV) 0.0 $60k 1.3k 46.88
Varian Medical Systems 0.0 $51k 929.00 54.90
Silgan Holdings (SLGN) 0.0 $57k 939.00 60.70
Banco Itau Holding Financeira (ITUB) 0.0 $49k 2.2k 22.01
Teleflex Incorporated (TFX) 0.0 $62k 963.00 64.38
Cree 0.0 $54k 775.00 69.68
Clearwater Paper (CLW) 0.0 $51k 1.0k 49.18
Roche Holding (RHHBY) 0.0 $62k 1.5k 40.58
Fanuc Ltd-unpons (FANUY) 0.0 $59k 1.1k 53.35
Atlas Copco AB (ATLKY) 0.0 $49k 3.1k 15.69
Sociedad Quimica y Minera (SQM) 0.0 $37k 1.0k 36.93
Ansys (ANSS) 0.0 $45k 1.1k 42.78
Bank of America Corporation (BAC) 0.0 $37k 2.1k 17.66
People's United Financial 0.0 $45k 2.9k 15.49
Caterpillar (CAT) 0.0 $43k 683.00 62.96
McDonald's Corporation (MCD) 0.0 $41k 608.00 67.43
Abbott Laboratories (ABT) 0.0 $38k 714.00 53.22
Chevron Corporation (CVX) 0.0 $39k 513.00 76.02
Apache Corporation 0.0 $46k 454.00 101.32
Cameco Corporation (CCJ) 0.0 $45k 1.6k 27.41
NVIDIA Corporation (NVDA) 0.0 $38k 2.2k 17.53
Credit Suisse Group 0.0 $36k 701.00 51.36
Intuitive Surgical (ISRG) 0.0 $40k 116.00 344.83
Occidental Petroleum Corporation (OXY) 0.0 $48k 565.00 84.96
Schlumberger (SLB) 0.0 $35k 548.00 63.87
Telefonica (TEF) 0.0 $38k 539.00 70.50
Gap (GPS) 0.0 $48k 2.1k 23.15
Total (TTE) 0.0 $39k 670.00 58.21
Canon (CAJPY) 0.0 $36k 781.00 46.09
EMC Corporation 0.0 $35k 2.0k 17.93
TJX Companies (TJX) 0.0 $38k 891.00 42.65
Harman International Industries 0.0 $36k 771.00 46.69
Whole Foods Market 0.0 $36k 984.00 36.59
Sap (SAP) 0.0 $45k 937.00 48.03
Dollar Tree (DLTR) 0.0 $48k 814.00 58.97
Visa (V) 0.0 $39k 424.00 91.98
HDFC Bank (HDB) 0.0 $43k 306.00 140.52
priceline.com Incorporated 0.0 $39k 151.00 258.28
Toyota Motor Corporation (TM) 0.0 $43k 530.00 81.13
Prudential Public Limited Company (PUK) 0.0 $42k 2.5k 16.52
Abb (ABBNY) 0.0 $39k 1.8k 21.57
British Sky Broadcasting (BSYBY) 0.0 $42k 1.2k 36.18
F5 Networks (FFIV) 0.0 $47k 759.00 61.92
Allegheny Technologies Incorporated (ATI) 0.0 $38k 713.00 53.30
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.56
Tes 0.0 $36k 1.8k 19.98
adidas (ADDYY) 0.0 $40k 1.5k 27.06
BNP Paribas SA (BNPQY) 0.0 $41k 1.1k 38.18
Csl Ltd Un 0.0 $38k 2.3k 16.51
Li & Fund 0.0 $37k 7.4k 4.98
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $37k 719.00 51.46
Sony Financial Holdings - Unspons 0.0 $42k 1.3k 32.97
Electricite De France - 0.0 $44k 4.0k 10.94
Vestas Wind Systems - Unsp (VWDRY) 0.0 $37k 2.0k 18.27
Esprit Holdings 0.0 $35k 2.2k 15.92
Packaging Corporation of America (PKG) 0.0 $25k 1.0k 24.78
Petroleo Brasileiro SA (PBR) 0.0 $30k 675.00 44.44
PNC Financial Services (PNC) 0.0 $33k 545.00 60.55
Crown Castle International 0.0 $23k 609.00 37.77
Exxon Mobil Corporation (XOM) 0.0 $32k 480.00 66.67
Waste Management (WM) 0.0 $21k 612.00 34.31
Pfizer (PFE) 0.0 $26k 1.5k 16.97
General Electric Company 0.0 $30k 1.6k 18.28
Bristol Myers Squibb (BMY) 0.0 $33k 1.3k 26.32
At&t (T) 0.0 $23k 875.00 26.29
Carnival Corporation (CCL) 0.0 $30k 769.00 39.01
Cerner Corporation 0.0 $27k 322.00 83.85
Edwards Lifesciences (EW) 0.0 $21k 214.00 98.13
Paychex (PAYX) 0.0 $21k 687.00 30.57
Best Buy (BBY) 0.0 $27k 631.00 42.79
Dow Chemical Company 0.0 $23k 792.00 29.04
Intel Corporation (INTC) 0.0 $24k 1.1k 22.75
BE Aerospace 0.0 $23k 771.00 29.83
Verizon Communications (VZ) 0.0 $24k 787.00 30.50
National-Oilwell Var 0.0 $28k 693.00 40.40
CVS Caremark Corporation (CVS) 0.0 $23k 618.00 37.22
RadioShack Corporation 0.0 $22k 954.00 23.06
Yum! Brands (YUM) 0.0 $26k 677.00 38.40
Novartis (NVS) 0.0 $32k 588.00 54.42
Capital One Financial (COF) 0.0 $32k 770.00 41.56
Halliburton Company (HAL) 0.0 $23k 755.00 30.46
Hess (HES) 0.0 $29k 462.00 62.77
Merck & Co (MRK) 0.0 $22k 590.00 37.29
Nike (NKE) 0.0 $31k 418.00 74.16
Procter & Gamble Company (PG) 0.0 $25k 389.00 64.27
Target Corporation (TGT) 0.0 $25k 483.00 51.76
Tyco International Ltd S hs 0.0 $26k 674.00 38.58
United Technologies Corporation 0.0 $33k 455.00 72.53
WellPoint 0.0 $34k 525.00 64.76
Staples 0.0 $21k 900.00 23.33
Shire 0.0 $28k 424.00 66.04
BG 0.0 $32k 368.00 86.96
Anheuser-Busch InBev NV (BUD) 0.0 $28k 550.00 50.91
Novo Nordisk A/S (NVO) 0.0 $25k 321.00 77.88
Prudential Financial (PRU) 0.0 $32k 537.00 59.59
Strayer Education 0.0 $26k 108.00 240.74
PetroChina Company 0.0 $26k 224.00 116.07
Paccar (PCAR) 0.0 $34k 781.00 43.53
Roper Industries (ROP) 0.0 $21k 357.00 58.82
Netflix (NFLX) 0.0 $21k 286.00 73.43
New Oriental Education & Tech 0.0 $33k 388.00 85.05
Estee Lauder Companies (EL) 0.0 $21k 321.00 65.42
salesforce (CRM) 0.0 $25k 333.00 75.08
Vistaprint N V 0.0 $21k 364.00 57.69
Dolby Laboratories (DLB) 0.0 $32k 550.00 58.18
Dress Barn 0.0 $24k 928.00 25.86
Brigham Exploration Company 0.0 $24k 1.5k 15.94
MetLife (MET) 0.0 $22k 518.00 42.47
Plexus (PLXS) 0.0 $25k 698.00 35.82
Banco Santander (SAN) 0.0 $32k 2.4k 13.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $29k 1.8k 16.20
Panera Bread Company 0.0 $21k 277.00 75.81
SanDisk Corporation 0.0 $27k 774.00 34.88
Axa (AXAHY) 0.0 $33k 1.5k 21.96
Gentex Corporation (GNTX) 0.0 $28k 1.4k 19.75
Kansas City Southern 0.0 $30k 829.00 36.19
Smith & Nephew (SNN) 0.0 $30k 608.00 49.34
Albemarle Corporation (ALB) 0.0 $26k 601.00 43.26
Suncor Energy (SU) 0.0 $27k 826.00 32.69
Icap (IAPLY) 0.0 $23k 2.1k 11.19
MTN (MTNOY) 0.0 $32k 2.1k 15.32
Gazprom OAO 0.0 $29k 1.3k 23.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $24k 3.3k 7.33
Macquarie 0.0 $26k 599.00 43.41
Tencent Holdings Ltd - (TCEHY) 0.0 $34k 1.7k 20.05
Jupiter Telecom - Unspons 0.0 $25k 325.00 76.92
Shin - Etsu Chem - Un (SHECY) 0.0 $32k 551.00 58.08
Fast Retailing Co Ltd - (FRCOY) 0.0 $33k 1.9k 17.24
Industrial & Commercial Bank Of China (IDCBY) 0.0 $32k 824.00 38.83
BP (BP) 0.0 $8.0k 139.00 57.55
Compass Minerals International (CMP) 0.0 $11k 137.00 80.29
Hasbro (HAS) 0.0 $13k 343.00 37.90
Lear Corporation (LEA) 0.0 $13k 160.00 81.25
Infosys Technologies (INFY) 0.0 $14k 238.00 58.82
Owens Corning (OC) 0.0 $14k 562.00 24.91
Corning Incorporated (GLW) 0.0 $20k 991.00 20.18
MasterCard Incorporated (MA) 0.0 $16k 63.00 253.97
U.S. Bancorp (USB) 0.0 $19k 724.00 26.24
Western Union Company (WU) 0.0 $17k 1.0k 17.00
American Express Company (AXP) 0.0 $14k 342.00 40.94
Lincoln National Corporation (LNC) 0.0 $9.0k 281.00 32.03
Northern Trust Corporation (NTRS) 0.0 $17k 314.00 54.14
Coca-Cola Company (KO) 0.0 $20k 361.00 55.40
Peabody Energy Corporation 0.0 $11k 238.00 46.22
Baxter International (BAX) 0.0 $15k 253.00 59.29
Johnson & Johnson (JNJ) 0.0 $7.0k 104.00 67.31
Eli Lilly & Co. (LLY) 0.0 $7.0k 200.00 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 193.00 41.45
Dominion Resources (D) 0.0 $7.0k 159.00 44.03
Spdr S&p 500 Etf (SPY) 0.0 $13k 109.00 119.27
Acxiom Corporation 0.0 $15k 861.00 17.42
Blackbaud (BLKB) 0.0 $18k 723.00 24.90
Brown & Brown (BRO) 0.0 $14k 797.00 17.57
Coach 0.0 $20k 508.00 39.37
Cooper Industries 0.0 $13k 264.00 49.24
Core Laboratories 0.0 $15k 118.00 127.12
DENTSPLY International 0.0 $14k 414.00 33.82
Digital Realty Trust (DLR) 0.0 $9.0k 158.00 56.96
FMC Technologies 0.0 $13k 195.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 134.00 59.70
Lincoln Electric Holdings (LECO) 0.0 $11k 206.00 53.40
Microchip Technology (MCHP) 0.0 $15k 532.00 28.20
NYSE Euronext 0.0 $10k 353.00 28.33
Travelers Companies (TRV) 0.0 $7.0k 121.00 57.85
V.F. Corporation (VFC) 0.0 $7.0k 90.00 77.78
Covidien 0.0 $11k 220.00 50.00
Transocean (RIG) 0.0 $13k 154.00 84.42
AFLAC Incorporated (AFL) 0.0 $14k 251.00 55.78
Automatic Data Processing (ADP) 0.0 $17k 377.00 45.09
Boeing Company (BA) 0.0 $11k 149.00 73.83
Boston Scientific Corporation (BSX) 0.0 $7.0k 907.00 7.72
Morgan Stanley (MS) 0.0 $9.0k 320.00 28.12
Autoliv (ALV) 0.0 $13k 252.00 51.59
Hewitt Associates 0.0 $10k 247.00 40.49
Laboratory Corp. of America Holdings (LH) 0.0 $14k 186.00 75.27
Darden Restaurants (DRI) 0.0 $9.0k 211.00 42.65
International Flavors & Fragrances (IFF) 0.0 $11k 230.00 47.83
Whirlpool Corporation (WHR) 0.0 $11k 130.00 84.62
Lamar Advertising Company 0.0 $13k 387.00 33.59
Polo Ralph Lauren Corporation 0.0 $13k 153.00 84.97
Fossil 0.0 $20k 542.00 36.90
Eastman Chemical Company (EMN) 0.0 $17k 273.00 62.27
Haemonetics Corporation (HAE) 0.0 $11k 199.00 55.28
Thermo Fisher Scientific (TMO) 0.0 $8.0k 158.00 50.63
Forward Air Corporation (FWRD) 0.0 $10k 383.00 26.11
Air Products & Chemicals (APD) 0.0 $11k 145.00 75.86
Sotheby's 0.0 $10k 328.00 30.49
Lockheed Martin Corporation (LMT) 0.0 $15k 178.00 84.27
Amgen (AMGN) 0.0 $14k 231.00 60.61
Deere & Company (DE) 0.0 $7.0k 118.00 59.32
eBay (EBAY) 0.0 $8.0k 313.00 25.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 880.00 10.23
GlaxoSmithKline 0.0 $7.0k 174.00 40.23
Honeywell International (HON) 0.0 $13k 296.00 43.92
Praxair 0.0 $13k 153.00 84.97
Royal Dutch Shell 0.0 $7.0k 128.00 54.69
Stryker Corporation (SYK) 0.0 $14k 250.00 56.00
UnitedHealth (UNH) 0.0 $9.0k 266.00 33.83
American Electric Power Company (AEP) 0.0 $19k 570.00 33.33
Citi 0.0 $13k 3.1k 4.18
Linear Technology Corporation 0.0 $7.0k 262.00 26.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 223.00 85.20
Stericycle (SRCL) 0.0 $13k 233.00 55.79
PG&E Corporation (PCG) 0.0 $19k 453.00 41.94
Lexmark International 0.0 $13k 347.00 37.46
Southern Company (SO) 0.0 $19k 588.00 32.31
Lowe's Companies (LOW) 0.0 $7.0k 272.00 25.74
Pool Corporation (POOL) 0.0 $16k 719.00 22.25
Cohen & Steers (CNS) 0.0 $18k 709.00 25.39
Gannett 0.0 $12k 748.00 16.04
Fifth Third Ban (FITB) 0.0 $8.0k 622.00 12.86
Kellogg Company (K) 0.0 $11k 202.00 54.46
FactSet Research Systems (FDS) 0.0 $18k 249.00 72.29
Discovery Communications 0.0 $11k 325.00 33.85
AvalonBay Communities (AVB) 0.0 $14k 166.00 84.34
Vornado Realty Trust (VNO) 0.0 $12k 161.00 74.07
Oracle Corporation (ORCL) 0.0 $14k 541.00 25.88
Genzyme Corporation 0.0 $7.0k 143.00 48.95
Monster Worldwide 0.0 $19k 1.2k 16.32
Techne Corporation 0.0 $12k 183.00 65.57
Continental Airls Inc cl b 0.0 $17k 792.00 21.46
Ctrip.com International 0.0 $19k 497.00 38.23
Activision Blizzard 0.0 $20k 1.6k 12.21
Green Mountain Coffee Roasters 0.0 $17k 174.00 97.70
Invesco (IVZ) 0.0 $8.0k 377.00 21.22
Saic 0.0 $14k 767.00 18.25
Equinix 0.0 $19k 193.00 98.45
Baidu (BIDU) 0.0 $15k 25.00 600.00
Rogers Communications -cl B (RCI) 0.0 $13k 383.00 33.94
Cliffs Natural Resources 0.0 $17k 234.00 72.65
Emergency Medical Services Corporation 0.0 $19k 338.00 56.21
J. Crew 0.0 $11k 233.00 47.21
Perrigo Company 0.0 $14k 243.00 57.61
Regal-beloit Corporation (RRX) 0.0 $10k 170.00 58.82
Starwood Hotels & Resorts Worldwide 0.0 $19k 409.00 46.45
Chico's FAS 0.0 $11k 731.00 15.05
Chipotle Mexican Grill (CMG) 0.0 $15k 136.00 110.29
CARBO Ceramics 0.0 $18k 282.00 63.83
Dr. Reddy's Laboratories (RDY) 0.0 $13k 470.00 27.66
ScanSource (SCSC) 0.0 $9.0k 324.00 27.78
Steiner Leisure Ltd Com Stk 0.0 $12k 261.00 45.98
Tempur-Pedic International (TPX) 0.0 $12k 412.00 29.13
Tata Motors 0.0 $11k 582.00 18.90
Computer Programs & Systems (CPSI) 0.0 $8.0k 207.00 38.65
Denbury Resources 0.0 $13k 773.00 16.82
Wabtec Corporation (WAB) 0.0 $8.0k 197.00 40.61
United States Steel Corporation (X) 0.0 $14k 226.00 61.95
Church & Dwight (CHD) 0.0 $11k 168.00 65.48
Jack Henry & Associates (JKHY) 0.0 $15k 641.00 23.40
National Fuel Gas (NFG) 0.0 $13k 255.00 50.98
Rockwell Automation (ROK) 0.0 $14k 254.00 55.12
RBC Bearings Incorporated (RBC) 0.0 $12k 378.00 31.75
St. Jude Medical 0.0 $8.0k 202.00 39.60
TransDigm Group Incorporated (TDG) 0.0 $8.0k 152.00 52.63
Bucyrus International 0.0 $19k 289.00 65.74
Ihs 0.0 $15k 275.00 54.55
Abaxis 0.0 $13k 474.00 27.43
Cameron International Corporation 0.0 $17k 403.00 42.18
WebMD Health 0.0 $10k 211.00 47.39
HEICO Corporation (HEI.A) 0.0 $11k 288.00 38.19
ProShares UltraShort S&P500 0.0 $10k 322.00 31.06
ProShares UltraShort Russell2000 0.0 $9.0k 438.00 20.55
Boston Properties (BXP) 0.0 $10k 139.00 71.94
Givaudan - Unspons (GVDNY) 0.0 $15k 870.00 17.24
AGL Resources 0.0 $3.0k 68.00 44.12
Duke Energy Corporation 0.0 $6.0k 349.00 17.19
Nalco Holding Company 0.0 $2.0k 79.00 25.32
Reynolds American 0.0 $5.0k 91.00 54.95
Rollins (ROL) 0.0 $5.0k 220.00 22.73
Molson Coors Brewing Company (TAP) 0.0 $5.0k 124.00 40.32
Itron (ITRI) 0.0 $6.0k 88.00 68.18
Vulcan Materials Company (VMC) 0.0 $4.0k 89.00 44.94
Progress Energy 0.0 $4.0k 98.00 40.82
Cooper Companies (COO) 0.0 $5.0k 135.00 37.04
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 72.00 27.78
CenturyLink 0.0 $2.0k 68.00 29.41
Mylan 0.0 $6.0k 268.00 22.39
Health Care REIT 0.0 $999.900000 30.00 33.33
Altria (MO) 0.0 $3.0k 159.00 18.87
ConocoPhillips (COP) 0.0 $3.0k 68.00 44.12
Philip Morris International (PM) 0.0 $6.0k 119.00 50.42
Vodafone 0.0 $6.0k 257.00 23.35
Windstream Corporation 0.0 $2.0k 200.00 10.00
Penn National Gaming (PENN) 0.0 $3.0k 98.00 30.61
WMS Industries 0.0 $2.0k 53.00 37.74
Live Nation Entertainment (LYV) 0.0 $5.0k 348.00 14.37
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.1k 0.00
Bce (BCE) 0.0 $5.0k 171.00 29.24
Aptar (ATR) 0.0 $6.0k 158.00 37.97
ProShares Short S&P500 0.0 $6.0k 123.00 48.78
Lorillard 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $3.0k 412.00 7.28
Deutsche Telekom (DTEGY) 0.0 $4.0k 332.00 12.05
France Telecom SA 0.0 $4.0k 148.00 27.03
SCANA Corporation 0.0 $2.0k 57.00 35.09
Greenhill & Co 0.0 $4.0k 44.00 90.91
Unilever (UL) 0.0 $5.0k 154.00 32.47
Advisory Board Company 0.0 $6.0k 179.00 33.52
Exponent (EXPO) 0.0 $6.0k 220.00 27.27
Nationwide Health Properties 0.0 $2.0k 57.00 35.09
HCP 0.0 $4.0k 109.00 36.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 54.00 55.56
Worldcom Inc mci group 0.0 $0 43.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 58.00 51.72
ProShares Short Russell2000 0.0 $6.0k 149.00 40.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 65.00 61.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 89.00 33.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 90.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 58.00 51.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 71.00 56.34
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $3.0k 116.00 25.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 70.00 42.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 62.00 48.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 55.00 54.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 45.00 44.44
Wall Street Deli 0.0 $0 4.4k 0.00
Refinery Science Corp 0.0 $0 10.00 0.00