Morgan Keegan & Co

Morgan Keegan & Co as of June 30, 2010

Portfolio Holdings for Morgan Keegan & Co

Morgan Keegan & Co holds 464 positions in its portfolio as reported in the June 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) 7.2 $10M 295k 35.15
Vanguard Sht Term Govt Bond ETF (VGSH) 4.2 $6.1M 100k 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.2 $5.9M 76k 78.20
Rydex S&P Equal Weight ETF 4.0 $5.7M 152k 37.80
iShares Russell 1000 Value Index (IWD) 3.9 $5.6M 104k 54.21
iShares S&P MidCap 400 Index (IJH) 3.5 $5.1M 71k 71.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $4.7M 44k 108.46
iShares Lehman MBS Bond Fund (MBB) 3.2 $4.6M 42k 109.44
iShares Russell 1000 Growth Index (IWF) 3.2 $4.6M 100k 45.83
Vanguard Growth ETF (VUG) 3.2 $4.6M 94k 48.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.9 $4.1M 73k 56.69
Vanguard Emerging Markets ETF (VWO) 2.8 $4.0M 106k 37.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.7 $3.8M 84k 45.15
iShares Morningstar Small Value (ISCV) 2.6 $3.7M 56k 66.24
PowerShares Dynamic Lg. Cap Value 2.2 $3.2M 203k 15.73
Powershares DB G10 Currency Harvest Fund 2.2 $3.2M 147k 21.79
iShares Russell Midcap Index Fund (IWR) 2.2 $3.1M 39k 80.42
iShares MSCI South Korea Index Fund (EWY) 1.9 $2.6M 59k 44.71
iShares Dow Jones US Real Estate (IYR) 1.8 $2.6M 55k 47.20
iShares Dow Jones US Medical Dev. (IHI) 1.8 $2.5M 47k 53.41
First Trust Amex Biotech Index Fnd (FBT) 1.8 $2.5M 81k 30.89
iShares Dow Jones US Technology (IYW) 1.7 $2.4M 47k 51.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 1.6 $2.3M 100k 22.77
SPDR S&P Retail (XRT) 1.6 $2.3M 64k 35.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.2M 28k 76.66
iShares MSCI Brazil Index (EWZ) 1.5 $2.1M 35k 61.83
iShares MSCI Canada Index (EWC) 1.5 $2.1M 84k 24.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $2.0M 84k 24.10
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.4 $2.0M 44k 45.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.0M 19k 104.02
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.7M 32k 54.14
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $1.7M 120k 14.31
SPDR S&P Semiconductor (XSD) 1.2 $1.7M 41k 41.92
iShares Russell 2000 Index (IWM) 1.1 $1.6M 27k 61.13
SPDR S&P Homebuilders (XHB) 1.1 $1.5M 108k 14.32
PowerShares Build America Bond Portfolio 1.1 $1.6M 59k 26.10
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 24k 58.68
GREENHAVEN Continuous Commodity Indx Fnd 0.9 $1.3M 53k 24.92
Vanguard Extended Market ETF (VXF) 0.6 $785k 19k 42.36
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $788k 17k 46.91
Vanguard Information Technology ETF (VGT) 0.3 $487k 9.8k 49.45
iShares MSCI Thailand Index Fund (THD) 0.3 $427k 9.3k 46.12
iShares Dow Jones US Pharm Indx (IHE) 0.3 $431k 7.9k 54.67
iShares MSCI Turkey Index Fund (TUR) 0.3 $400k 7.5k 52.99
Vanguard REIT ETF (VNQ) 0.3 $405k 8.7k 46.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $384k 8.0k 47.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $390k 3.7k 106.84
iShares S&P Latin America 40 Index (ILF) 0.3 $365k 8.8k 41.47
Claymore/BNY Mellon BRIC 0.3 $368k 9.7k 37.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $370k 20k 18.29
SPDR S&P Emerging Europe 0.2 $353k 9.4k 37.64
Apple (AAPL) 0.1 $219k 870.00 251.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $197k 13k 14.71
SPDR S&P Emerging Latin America 0.1 $185k 2.7k 69.58
EOG Resources (EOG) 0.1 $136k 1.4k 98.12
Express Scripts 0.1 $142k 3.0k 46.93
Market Vectors-Coal ETF 0.1 $142k 4.8k 29.88
Whiting Petroleum Corporation 0.1 $127k 1.6k 78.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113k 4.9k 23.29
Teva Pharmaceutical Industries (TEVA) 0.1 $113k 2.2k 51.76
Pharmaceutical Product Development 0.1 $108k 4.3k 25.39
Qualcomm (QCOM) 0.1 $112k 3.4k 32.83
Google 0.1 $112k 252.00 444.44
ARM Holdings 0.1 $111k 9.0k 12.37
JPMorgan Chase & Co. (JPM) 0.1 $97k 2.7k 36.49
Cisco Systems (CSCO) 0.1 $93k 4.3k 21.39
Wells Fargo & Company (WFC) 0.1 $105k 4.1k 25.62
Pioneer Natural Resources 0.1 $98k 1.7k 59.21
NII Holdings 0.1 $97k 3.0k 32.46
BHP Billiton (BHP) 0.1 $104k 1.7k 61.83
Cognizant Technology Solutions (CTSH) 0.1 $90k 1.8k 50.28
Goldman Sachs (GS) 0.1 $82k 621.00 132.05
Ace Limited Cmn 0.1 $86k 1.7k 51.50
Ecolab (ECL) 0.1 $80k 1.8k 44.82
Expeditors International of Washington (EXPD) 0.1 $85k 2.5k 34.45
Via 0.1 $88k 2.8k 31.43
3M Company (MMM) 0.1 $91k 1.2k 79.06
Franklin Resources (BEN) 0.1 $80k 933.00 85.74
Teradata Corporation (TDC) 0.1 $83k 2.7k 30.65
Union Pacific Corporation (UNP) 0.1 $88k 1.3k 69.90
Regions Financial Corporation (RF) 0.1 $82k 12k 6.60
Directv 0.1 $91k 2.7k 34.10
International Business Machines (IBM) 0.1 $85k 687.00 123.73
Encana Corp 0.1 $86k 2.8k 30.21
Gilead Sciences (GILD) 0.1 $91k 2.6k 34.40
General Dynamics Corporation (GD) 0.1 $90k 1.5k 58.48
Fifth Third Ban (FITB) 0.1 $86k 7.0k 12.35
BorgWarner (BWA) 0.1 $85k 2.3k 37.30
Piedmont Natural Gas Company 0.1 $85k 3.3k 25.40
Alexandria Real Estate Equities (ARE) 0.1 $79k 1.3k 63.20
Vectren Corporation 0.1 $84k 3.6k 23.60
Community Business Bank 0.1 $80k 8.0k 10.00
Vale (VALE) 0.1 $69k 2.8k 24.43
United Parcel Service (UPS) 0.1 $68k 1.2k 57.00
Becton, Dickinson and (BDX) 0.1 $71k 1.0k 67.68
Intuitive Surgical (ISRG) 0.1 $76k 242.00 314.05
Transatlantic Holdings 0.1 $67k 1.4k 47.79
Omni (OMC) 0.1 $77k 2.2k 34.38
Mueller Industries (MLI) 0.1 $67k 2.7k 24.59
Amazon (AMZN) 0.1 $77k 707.00 108.91
H.J. Heinz Company 0.1 $75k 1.7k 43.33
Silgan Holdings (SLGN) 0.1 $70k 2.5k 28.46
Clearwater Paper (CLW) 0.1 $74k 1.3k 55.06
Fanuc Ltd-unpons (FANUY) 0.1 $78k 1.4k 57.14
MGIC Investment (MTG) 0.0 $54k 7.8k 6.92
Monsanto Company 0.0 $57k 1.2k 45.93
Walt Disney Company (DIS) 0.0 $59k 1.9k 31.32
Emerson Electric (EMR) 0.0 $59k 1.4k 43.41
Safeway 0.0 $57k 2.9k 19.81
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $59k 728.00 81.04
Pepsi (PEP) 0.0 $52k 846.00 61.47
Rio Tinto (RIO) 0.0 $55k 1.3k 43.72
Gap (GAP) 0.0 $51k 2.6k 19.54
Stericycle (SRCL) 0.0 $56k 851.00 65.80
Dollar Tree (DLTR) 0.0 $64k 1.5k 41.53
Visa (V) 0.0 $62k 883.00 70.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $64k 1.3k 48.30
Dover Corporation (DOV) 0.0 $62k 1.5k 41.92
HDFC Bank (HDB) 0.0 $55k 385.00 142.86
Varian Medical Systems 0.0 $53k 1.0k 52.58
salesforce (CRM) 0.0 $51k 599.00 85.14
British Sky Broadcasting (BSYBY) 0.0 $62k 1.5k 41.81
F5 Networks (FFIV) 0.0 $54k 789.00 68.44
Suncor Energy (SU) 0.0 $51k 1.7k 29.45
Atlas Copco AB (ATLKY) 0.0 $56k 3.8k 14.84
Sony Financial Holdings - Unspons 0.0 $53k 1.6k 33.48
Sociedad Quimica y Minera (SQM) 0.0 $40k 1.2k 32.68
HSBC Holdings (HSBC) 0.0 $36k 780.00 46.15
Microsoft Corporation (MSFT) 0.0 $50k 2.2k 23.03
Charles Schwab Corporation (SCHW) 0.0 $48k 3.4k 14.08
American Express Company (AXP) 0.0 $50k 1.3k 39.37
Berkshire Hathaway (BRK.B) 0.0 $40k 508.00 78.74
Caterpillar (CAT) 0.0 $46k 771.00 59.66
McDonald's Corporation (MCD) 0.0 $41k 628.00 65.29
Abbott Laboratories (ABT) 0.0 $44k 939.00 46.86
Apache Corporation 0.0 $43k 510.00 84.31
Cameco Corporation (CCJ) 0.0 $37k 1.7k 21.33
T. Rowe Price (TROW) 0.0 $39k 882.00 44.22
Johnson Controls 0.0 $48k 1.8k 26.73
ConocoPhillips (COP) 0.0 $36k 741.00 48.58
Hewlett-Packard Company 0.0 $50k 1.2k 43.48
Occidental Petroleum Corporation (OXY) 0.0 $47k 603.00 77.94
Linear Technology Corporation 0.0 $49k 1.7k 28.08
Canon (CAJPY) 0.0 $43k 1.1k 37.42
EMC Corporation 0.0 $43k 2.4k 18.29
Jacobs Engineering 0.0 $49k 1.4k 36.30
Novo Nordisk A/S (NVO) 0.0 $39k 485.00 80.41
Strayer Education 0.0 $43k 209.00 205.74
priceline.com Incorporated 0.0 $38k 213.00 178.40
Netflix (NFLX) 0.0 $39k 359.00 108.64
Toyota Motor Corporation (TM) 0.0 $44k 647.00 68.01
New Oriental Education & Tech 0.0 $45k 488.00 92.21
Dolby Laboratories (DLB) 0.0 $43k 685.00 62.77
Illumina (ILMN) 0.0 $40k 924.00 43.29
Intuit (INTU) 0.0 $39k 1.1k 34.91
Banco Itau Holding Financeira (ITUB) 0.0 $49k 2.7k 17.94
Prudential Public Limited Company (PUK) 0.0 $46k 3.1k 14.87
Abb (ABBNY) 0.0 $38k 2.2k 17.22
Cree 0.0 $47k 784.00 59.95
Manulife Finl Corp (MFC) 0.0 $40k 2.7k 14.56
Tes 0.0 $38k 2.2k 17.25
Roche Holding (RHHBY) 0.0 $41k 1.2k 34.45
adidas (ADDYY) 0.0 $46k 1.9k 24.52
BNP Paribas SA (BNPQY) 0.0 $37k 1.3k 27.69
Li & Fund 0.0 $40k 9.0k 4.46
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $39k 1.7k 22.44
Electricite De France - 0.0 $38k 4.9k 7.74
Fast Retailing Co Ltd - (FRCOY) 0.0 $36k 2.3k 15.45
Industrial & Commercial Bank Of China (IDCBY) 0.0 $37k 1.0k 36.74
Petroleo Brasileiro SA (PBR) 0.0 $34k 982.00 34.62
MasterCard Incorporated (MA) 0.0 $29k 143.00 202.80
PNC Financial Services (PNC) 0.0 $32k 561.00 57.04
Bank of America Corporation (BAC) 0.0 $32k 2.2k 14.56
Northern Trust Corporation (NTRS) 0.0 $25k 541.00 46.21
Exxon Mobil Corporation (XOM) 0.0 $29k 509.00 56.97
Johnson & Johnson (JNJ) 0.0 $28k 480.00 58.33
Pfizer (PFE) 0.0 $24k 1.7k 14.20
General Electric Company 0.0 $26k 1.8k 14.21
At&t (T) 0.0 $22k 895.00 24.58
Carnival Corporation (CCL) 0.0 $23k 757.00 30.38
Cerner Corporation 0.0 $25k 326.00 76.69
Core Laboratories 0.0 $25k 166.00 150.60
Cummins (CMI) 0.0 $25k 389.00 64.27
Edwards Lifesciences (EW) 0.0 $23k 406.00 56.65
Best Buy (BBY) 0.0 $22k 651.00 33.79
BE Aerospace 0.0 $24k 947.00 25.34
Verizon Communications (VZ) 0.0 $23k 805.00 28.57
Fossil 0.0 $25k 716.00 34.92
CVS Caremark Corporation (CVS) 0.0 $30k 1.0k 29.59
Yum! Brands (YUM) 0.0 $30k 761.00 39.42
Novartis (NVS) 0.0 $34k 713.00 47.69
Capital One Financial (COF) 0.0 $34k 839.00 40.52
Credit Suisse Group 0.0 $32k 846.00 37.83
Hess (HES) 0.0 $28k 548.00 51.09
Procter & Gamble Company (PG) 0.0 $27k 458.00 58.95
Target Corporation (TGT) 0.0 $26k 533.00 48.78
Tyco International Ltd S hs 0.0 $24k 687.00 34.93
United Technologies Corporation 0.0 $30k 468.00 64.10
Total (TTE) 0.0 $27k 613.00 44.05
Shire 0.0 $33k 539.00 61.22
BG 0.0 $34k 458.00 74.24
Lexmark International 0.0 $24k 736.00 32.61
Whole Foods Market 0.0 $24k 667.00 35.98
Anheuser-Busch InBev NV (BUD) 0.0 $34k 707.00 48.09
Marriott International (MAR) 0.0 $31k 1.0k 29.89
Prudential Financial (PRU) 0.0 $30k 553.00 54.25
PetroChina Company 0.0 $31k 283.00 109.54
Alliance Data Systems Corporation (BFH) 0.0 $23k 393.00 58.52
Paccar (PCAR) 0.0 $27k 670.00 40.30
Roper Industries (ROP) 0.0 $22k 400.00 55.00
Estee Lauder Companies (EL) 0.0 $23k 409.00 56.23
Under Armour (UAA) 0.0 $24k 711.00 33.76
Companhia Energetica Minas Gerais (CIG) 0.0 $30k 2.0k 14.70
Marshall & Ilsley Corporation 0.0 $23k 3.1k 7.30
Dress Barn 0.0 $26k 1.1k 23.42
Perrigo Company 0.0 $28k 475.00 58.95
Starwood Hotels & Resorts Worldwide 0.0 $25k 606.00 41.25
Brigham Exploration Company 0.0 $27k 1.7k 15.45
Chipotle Mexican Grill (CMG) 0.0 $28k 206.00 135.92
CARBO Ceramics 0.0 $25k 341.00 73.31
MetLife (MET) 0.0 $23k 614.00 37.46
Plexus (PLXS) 0.0 $26k 983.00 26.45
Banco Santander (SAN) 0.0 $31k 2.9k 10.55
Tempur-Pedic International (TPX) 0.0 $28k 896.00 31.25
Denbury Resources 0.0 $22k 1.5k 14.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30k 2.3k 13.29
Panera Bread Company 0.0 $30k 404.00 74.26
Phillips-Van Heusen Corporation 0.0 $22k 467.00 47.11
SanDisk Corporation 0.0 $30k 721.00 41.61
Anglo American 0.0 $28k 1.6k 17.43
Axa (AXAHY) 0.0 $29k 1.8k 15.81
Bk Nova Cad (BNS) 0.0 $28k 616.00 45.45
Kansas City Southern 0.0 $35k 974.00 35.93
Smith & Nephew (SNN) 0.0 $35k 742.00 47.17
Aixtron 0.0 $30k 1.3k 23.85
Albemarle Corporation (ALB) 0.0 $30k 761.00 39.42
Allegheny Technologies Incorporated (ATI) 0.0 $35k 793.00 44.14
ProShares UltraShort S&P500 0.0 $23k 604.00 38.08
ProShares UltraShort Russell2000 0.0 $24k 1.0k 22.92
MTN (MTNOY) 0.0 $34k 2.6k 13.05
Gazprom OAO 0.0 $27k 1.4k 19.00
Csl Ltd Un 0.0 $33k 2.4k 13.78
Deutsche Boers Ag - Un (DBOEY) 0.0 $29k 4.7k 6.17
Macquarie 0.0 $24k 751.00 31.96
Tencent Holdings Ltd - (TCEHY) 0.0 $35k 2.1k 16.79
Vestas Wind Systems - Unsp (VWDRY) 0.0 $35k 2.5k 13.80
Shin - Etsu Chem - Un (SHECY) 0.0 $32k 682.00 46.92
Esprit Holdings 0.0 $29k 2.7k 10.76
Saipem SpA 0.0 $34k 2.2k 15.55
Compass Minerals International (CMP) 0.0 $9.0k 125.00 72.00
Hasbro (HAS) 0.0 $13k 323.00 40.25
Crown Holdings (CCK) 0.0 $8.0k 310.00 25.81
Infosys Technologies (INFY) 0.0 $14k 227.00 61.67
Owens Corning (OC) 0.0 $16k 531.00 30.13
Ansys (ANSS) 0.0 $19k 472.00 40.25
Cme (CME) 0.0 $9.0k 33.00 272.73
U.S. Bancorp (USB) 0.0 $19k 839.00 22.65
Lincoln National Corporation (LNC) 0.0 $10k 404.00 24.75
Coca-Cola Company (KO) 0.0 $20k 404.00 49.50
Wal-Mart Stores (WMT) 0.0 $14k 289.00 48.44
Waste Management (WM) 0.0 $17k 531.00 32.02
Peabody Energy Corporation 0.0 $20k 507.00 39.45
Clean Harbors (CLH) 0.0 $10k 156.00 64.10
Bristol Myers Squibb (BMY) 0.0 $21k 849.00 24.73
Acxiom Corporation 0.0 $17k 1.1k 14.98
Blackbaud (BLKB) 0.0 $19k 874.00 21.74
Brown & Brown (BRO) 0.0 $18k 964.00 18.67
Coach 0.0 $21k 572.00 36.71
Cooper Industries 0.0 $20k 452.00 44.25
DENTSPLY International 0.0 $15k 500.00 30.00
Digital Realty Trust (DLR) 0.0 $9.0k 153.00 58.82
FMC Technologies 0.0 $10k 186.00 53.76
Federated Investors (FHI) 0.0 $14k 697.00 20.09
Forest Oil Corporation 0.0 $15k 531.00 28.25
Kimberly-Clark Corporation (KMB) 0.0 $19k 317.00 59.94
Kraft Foods 0.0 $16k 570.00 28.07
Lincoln Electric Holdings (LECO) 0.0 $13k 250.00 52.00
Microchip Technology (MCHP) 0.0 $14k 508.00 27.56
NYSE Euronext 0.0 $14k 518.00 27.03
NetApp (NTAP) 0.0 $12k 325.00 36.92
Noble Energy 0.0 $13k 216.00 60.19
Polaris Industries (PII) 0.0 $14k 256.00 54.69
V.F. Corporation (VFC) 0.0 $9.0k 127.00 70.87
Covidien 0.0 $12k 299.00 40.13
AFLAC Incorporated (AFL) 0.0 $10k 238.00 42.02
Avery Dennison Corporation (AVY) 0.0 $11k 343.00 32.07
Boeing Company (BA) 0.0 $10k 153.00 65.36
Dow Chemical Company 0.0 $17k 729.00 23.32
Intel Corporation (INTC) 0.0 $12k 618.00 19.42
Darden Restaurants (DRI) 0.0 $10k 255.00 39.22
International Flavors & Fragrances (IFF) 0.0 $9.0k 219.00 41.10
Whirlpool Corporation (WHR) 0.0 $10k 115.00 86.96
Thoratec Corporation 0.0 $19k 439.00 43.28
National-Oilwell Var 0.0 $16k 492.00 32.52
Polo Ralph Lauren Corporation 0.0 $11k 145.00 75.86
Haemonetics Corporation (HAE) 0.0 $13k 240.00 54.17
Thermo Fisher Scientific (TMO) 0.0 $8.0k 163.00 49.08
RadioShack Corporation 0.0 $10k 519.00 19.27
Forward Air Corporation (FWRD) 0.0 $12k 430.00 27.91
Air Products & Chemicals (APD) 0.0 $10k 148.00 67.57
Lockheed Martin Corporation (LMT) 0.0 $13k 169.00 76.92
Gartner (IT) 0.0 $12k 512.00 23.44
Amgen (AMGN) 0.0 $16k 297.00 53.87
Deere & Company (DE) 0.0 $8.0k 137.00 58.39
eBay (EBAY) 0.0 $8.0k 393.00 20.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 910.00 10.99
Fluor Corporation (FLR) 0.0 $8.0k 195.00 41.03
Honeywell International (HON) 0.0 $15k 378.00 39.68
Merck & Co (MRK) 0.0 $21k 600.00 35.00
Nike (NKE) 0.0 $15k 216.00 69.44
Praxair 0.0 $14k 180.00 77.78
Schlumberger (SLB) 0.0 $17k 306.00 55.56
Stryker Corporation (SYK) 0.0 $15k 291.00 51.55
UnitedHealth (UNH) 0.0 $8.0k 273.00 29.30
American Electric Power Company (AEP) 0.0 $19k 589.00 32.26
Citi 0.0 $12k 3.1k 3.86
Staples 0.0 $16k 831.00 19.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 297.00 60.61
PG&E Corporation (PCG) 0.0 $19k 468.00 40.60
TJX Companies (TJX) 0.0 $14k 335.00 41.79
Lowe's Companies (LOW) 0.0 $8.0k 382.00 20.94
Pool Corporation (POOL) 0.0 $19k 869.00 21.86
Cohen & Steers (CNS) 0.0 $18k 857.00 21.00
Kellogg Company (K) 0.0 $11k 213.00 51.64
FactSet Research Systems (FDS) 0.0 $20k 300.00 66.67
Discovery Communications 0.0 $11k 308.00 35.71
AvalonBay Communities (AVB) 0.0 $16k 172.00 93.02
Vornado Realty Trust (VNO) 0.0 $12k 167.00 71.43
Sempra Energy (SRE) 0.0 $14k 308.00 45.45
Oracle Corporation (ORCL) 0.0 $13k 614.00 21.17
Robert Half International (RHI) 0.0 $8.0k 324.00 24.69
Verisk Analytics (VRSK) 0.0 $12k 402.00 29.85
Monster Worldwide 0.0 $13k 1.1k 11.75
Techne Corporation 0.0 $13k 221.00 58.82
Hertz Global Holdings 0.0 $14k 1.5k 9.20
Continental Airls Inc cl b 0.0 $17k 759.00 22.40
Tenne 0.0 $11k 512.00 21.48
Activision Blizzard 0.0 $11k 1.0k 10.66
Green Mountain Coffee Roasters 0.0 $14k 538.00 26.02
Saic 0.0 $8.0k 451.00 17.74
IntercontinentalEx.. 0.0 $10k 92.00 108.70
Baidu (BIDU) 0.0 $18k 268.00 67.16
Key (KEY) 0.0 $11k 1.5k 7.36
Rogers Communications -cl B (RCI) 0.0 $13k 399.00 32.58
Emergency Medical Services Corporation 0.0 $18k 371.00 48.52
J. Crew 0.0 $8.0k 221.00 36.20
Regal-beloit Corporation (RRX) 0.0 $9.0k 161.00 55.90
Dr. Reddy's Laboratories (RDY) 0.0 $12k 405.00 29.63
ScanSource (SCSC) 0.0 $10k 387.00 25.84
Salix Pharmaceuticals 0.0 $19k 486.00 39.09
Steiner Leisure Ltd Com Stk 0.0 $12k 316.00 37.97
Atheros Communications 0.0 $11k 410.00 26.83
Computer Programs & Systems (TBRG) 0.0 $10k 252.00 39.68
Wabtec Corporation (WAB) 0.0 $8.0k 190.00 42.11
United States Steel Corporation (X) 0.0 $9.0k 234.00 38.46
Advisory Board Company 0.0 $16k 367.00 43.60
Church & Dwight (CHD) 0.0 $10k 161.00 62.11
Exponent (EXPO) 0.0 $15k 454.00 33.04
Gentex Corporation (GNTX) 0.0 $15k 836.00 17.94
Jack Henry & Associates (JKHY) 0.0 $19k 777.00 24.45
National Fuel Gas (NFG) 0.0 $15k 323.00 46.44
RBC Bearings Incorporated (RBC) 0.0 $8.0k 283.00 28.27
Abaxis 0.0 $12k 574.00 20.91
WebMD Health 0.0 $9.0k 200.00 45.00
Eldorado Gold Corp 0.0 $14k 752.00 18.62
Market Vectors Gold Miners ETF 0.0 $12k 230.00 52.17
Boston Properties (BXP) 0.0 $10k 142.00 70.42
Silver Wheaton Corp 0.0 $14k 720.00 19.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 158.00 50.63
Givaudan - Unspons (GVDNY) 0.0 $13k 767.00 16.95
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
NRG Energy (NRG) 0.0 $1.0k 54.00 18.52
Cnooc 0.0 $3.0k 16.00 187.50
ICICI Bank (IBN) 0.0 $999.900000 33.00 30.30
Corning Incorporated (GLW) 0.0 $5.0k 279.00 17.92
Broadridge Financial Solutions (BR) 0.0 $7.0k 351.00 19.94
State Street Corporation (STT) 0.0 $4.0k 111.00 36.04
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 170.00 23.53
DST Systems 0.0 $2.0k 64.00 31.25
Nasdaq Omx (NDAQ) 0.0 $4.0k 199.00 20.10
Costco Wholesale Corporation (COST) 0.0 $7.0k 120.00 58.33
CSX Corporation (CSX) 0.0 $6.0k 129.00 46.51
Eli Lilly & Co. (LLY) 0.0 $7.0k 200.00 35.00
Norfolk Southern (NSC) 0.0 $6.0k 119.00 50.42
Chevron Corporation (CVX) 0.0 $6.0k 89.00 67.42
Consolidated Edison (ED) 0.0 $2.0k 46.00 43.48
Dominion Resources (D) 0.0 $6.0k 159.00 37.74
Duke Energy Corporation 0.0 $6.0k 349.00 17.19
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 127.00 31.50
Nalco Holding Company 0.0 $2.0k 79.00 25.32
Pitney Bowes (PBI) 0.0 $2.0k 84.00 23.81
Reynolds American 0.0 $5.0k 91.00 54.95
Rollins (ROL) 0.0 $6.0k 266.00 22.56
Travelers Companies (TRV) 0.0 $6.0k 128.00 46.88
Itron (ITRI) 0.0 $5.0k 84.00 59.52
Vulcan Materials Company (VMC) 0.0 $5.0k 103.00 48.54
Progress Energy 0.0 $4.0k 98.00 40.82
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 72.00 27.78
CenturyLink 0.0 $5.0k 147.00 34.01
Mylan 0.0 $6.0k 323.00 18.58
Potash Corp. Of Saskatchewan I 0.0 $2.0k 23.00 86.96
Health Care REIT 0.0 $3.0k 71.00 42.25
Sotheby's 0.0 $7.0k 312.00 22.44
Altria (MO) 0.0 $3.0k 159.00 18.87
Cenovus Energy (CVE) 0.0 $4.0k 152.00 26.32
GlaxoSmithKline 0.0 $6.0k 191.00 31.41
Philip Morris International (PM) 0.0 $5.0k 119.00 42.02
Royal Dutch Shell 0.0 $6.0k 128.00 46.88
Telefonica (TEF) 0.0 $2.0k 35.00 57.14
Vodafone 0.0 $6.0k 278.00 21.58
Canadian Natural Resources (CNQ) 0.0 $7.0k 218.00 32.11
Windstream Corporation 0.0 $2.0k 200.00 10.00
Imperial Oil (IMO) 0.0 $2.0k 68.00 29.41
Southern Company (SO) 0.0 $7.0k 221.00 31.67
Accenture (ACN) 0.0 $4.0k 92.00 43.48
Penn West Energy Trust 0.0 $2.0k 121.00 16.53
Hospitality Properties Trust 0.0 $2.0k 76.00 26.32
Msci (MSCI) 0.0 $3.0k 123.00 24.39
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.1k 0.00
Bce (BCE) 0.0 $5.0k 186.00 26.88
New York Community Ban 0.0 $3.0k 191.00 15.71
Aptar (ATR) 0.0 $7.0k 192.00 36.46
Sears Holdings Corporation 0.0 $4.0k 64.00 62.50
Calpine Corporation 0.0 $3.0k 226.00 13.27
Quanta Services (PWR) 0.0 $4.0k 197.00 20.30
Lorillard 0.0 $999.940000 17.00 58.82
Mirant Corporation 0.0 $1.0k 92.00 10.87
Chico's FAS 0.0 $7.0k 671.00 10.43
DreamWorks Animation SKG 0.0 $4.0k 153.00 26.14
Nexen 0.0 $2.0k 106.00 18.87
SCANA Corporation 0.0 $2.0k 57.00 35.09
Tata Motors 0.0 $7.0k 436.00 16.06
Greenhill & Co 0.0 $5.0k 87.00 57.47
Hain Celestial (HAIN) 0.0 $2.0k 95.00 21.05
Shaw 0.0 $7.0k 207.00 33.82
Unilever (UL) 0.0 $4.0k 154.00 25.97
Urban Outfitters (URBN) 0.0 $999.960000 39.00 25.64
Nationwide Health Properties 0.0 $2.0k 57.00 35.09
TransDigm Group Incorporated (TDG) 0.0 $7.0k 146.00 47.95
TreeHouse Foods (THS) 0.0 $7.0k 158.00 44.30
U.S. Global Investors (GROW) 0.0 $999.600000 255.00 3.92
Guangshen Railway 0.0 $1.0k 56.00 17.86
HCP 0.0 $4.0k 109.00 36.70
HEICO Corporation (HEI.A) 0.0 $7.0k 261.00 26.82
RRI Energy 0.0 $999.000000 270.00 3.70
Dynegy 0.0 $1.0k 152.00 6.58
Worldcom Inc mci group 0.0 $0 43.00 0.00
Ameris Ban (ABCB) 0.0 $999.630000 87.00 11.49
Beijing Cap Intl Ord F (BJCHF) 0.0 $7.0k 13k 0.56
Franco-Nevada Corporation (FNV) 0.0 $6.0k 189.00 31.75
Hong Kong Exch New Ord F (HKXCF) 0.0 $7.0k 448.00 15.62
Canadian Oil Sands 0.0 $7.0k 279.00 25.09
Singapore Exchange Ltd Ord (SPXCF) 0.0 $5.0k 893.00 5.60
Value Partners Group Limited S 0.0 $1.0k 1.6k 0.63
Anhui Expressway Shrs H C ommon 0.0 $997.020000 1.7k 0.58
Computershare Ltd C ommon 0.0 $2.0k 232.00 8.62
Jiangsu Expressway H C ommon 0.0 $1.0k 1.2k 0.82
Shenzhen Expressway Co H C ommon 0.0 $1.0k 2.1k 0.48
Sichuan Expressway Co H C ommon 0.0 $990.500000 2.0k 0.50
Tianjin Port Dev Hldgs C ommon 0.0 $1.0k 3.7k 0.27
Zhejiang Expwy Spons Adr C ommon 0.0 $1.0k 126.00 7.94
Viterra 0.0 $3.0k 400.00 7.50
Wall Street Deli 0.0 $0 4.4k 0.00
Refinery Science Corp 0.0 $0 10.00 0.00