Morgan Keegan & Co as of Sept. 30, 2010
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 423 positions in its portfolio as reported in the September 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) | 7.4 | $13M | 314k | 41.37 | |
| Rydex S&P Equal Weight ETF | 4.1 | $7.1M | 168k | 42.38 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $6.4M | 108k | 58.99 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $6.1M | 77k | 80.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.5 | $6.1M | 101k | 60.79 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 3.3 | $5.7M | 77k | 74.02 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $5.5M | 108k | 51.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $5.4M | 48k | 113.08 | |
| Vanguard Growth ETF (VUG) | 3.0 | $5.3M | 97k | 54.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.2M | 115k | 45.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $5.1M | 47k | 109.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $4.9M | 60k | 81.74 | |
| Powershares DB G10 Currency Harvest Fund | 2.7 | $4.8M | 205k | 23.24 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.7 | $4.7M | 94k | 49.72 | |
| iShares Morningstar Small Value (ISCV) | 2.6 | $4.6M | 63k | 73.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $3.9M | 101k | 38.87 | |
| PowerShares Dynamic Lg. Cap Value | 2.2 | $3.9M | 226k | 17.33 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $3.8M | 42k | 90.36 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $3.2M | 61k | 52.88 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.8 | $3.1M | 89k | 34.93 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $3.0M | 52k | 57.85 | |
| SPDR S&P Retail (XRT) | 1.7 | $3.0M | 71k | 41.82 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $2.9M | 38k | 76.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $2.9M | 54k | 53.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $2.8M | 53k | 53.87 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 1.5 | $2.7M | 48k | 54.90 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $2.6M | 93k | 28.03 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 1.4 | $2.5M | 115k | 22.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.5M | 32k | 78.35 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.2 | $2.1M | 133k | 16.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.1M | 35k | 59.08 | |
| SPDR S&P Semiconductor (XSD) | 1.2 | $2.1M | 46k | 45.39 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $2.0M | 84k | 24.32 | |
| SPDR S&P Homebuilders (XHB) | 1.1 | $1.9M | 123k | 15.80 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.9M | 28k | 67.50 | |
| PowerShares Build America Bond Portfolio | 1.0 | $1.8M | 66k | 26.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.5M | 15k | 106.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.4M | 21k | 66.30 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $996k | 21k | 47.53 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.5 | $935k | 33k | 28.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $668k | 12k | 54.10 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $516k | 8.3k | 62.03 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $499k | 7.1k | 70.07 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $472k | 7.7k | 61.24 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $478k | 16k | 29.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $433k | 8.2k | 52.97 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $438k | 8.7k | 50.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $444k | 8.5k | 52.12 | |
| Claymore/BNY Mellon BRIC | 0.2 | $426k | 9.5k | 44.72 | |
| SPDR S&P Emerging Europe | 0.2 | $416k | 9.2k | 45.45 | |
| SPDR S&P Emerging Latin America | 0.2 | $428k | 5.1k | 84.24 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $412k | 20k | 20.84 | |
| Apple (AAPL) | 0.2 | $286k | 1.0k | 284.01 | |
| Market Vectors Indonesia Index | 0.1 | $234k | 2.7k | 86.70 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $223k | 13k | 17.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 5.4k | 38.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $188k | 7.3k | 25.81 | |
| At&t (T) | 0.1 | $200k | 7.0k | 28.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $169k | 3.2k | 53.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $177k | 7.0k | 25.13 | |
| Qualcomm (QCOM) | 0.1 | $177k | 3.9k | 45.05 | |
| EOG Resources (EOG) | 0.1 | $167k | 1.8k | 93.09 | |
| Amazon (AMZN) | 0.1 | $179k | 1.1k | 156.88 | |
| Express Scripts | 0.1 | $178k | 3.7k | 48.59 | |
| Market Vectors-Coal ETF | 0.1 | $173k | 4.6k | 37.36 | |
| Vale (VALE) | 0.1 | $162k | 5.2k | 31.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $161k | 3.1k | 52.67 | |
| 3M Company (MMM) | 0.1 | $159k | 1.8k | 86.74 | |
| Franklin Resources (BEN) | 0.1 | $153k | 1.4k | 107.22 | |
| BHP Billiton (BHP) | 0.1 | $163k | 2.1k | 76.35 | |
| ARM Holdings | 0.1 | $165k | 8.8k | 18.76 | |
| BorgWarner (BWA) | 0.1 | $152k | 2.9k | 52.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $143k | 3.1k | 46.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $146k | 1.8k | 81.98 | |
| Directv | 0.1 | $139k | 3.3k | 41.54 | |
| Stryker Corporation (SYK) | 0.1 | $138k | 2.8k | 49.95 | |
| Piedmont Natural Gas Company | 0.1 | $139k | 4.8k | 29.10 | |
| Clearwater Paper (CLW) | 0.1 | $133k | 1.7k | 76.22 | |
| Vectren Corporation | 0.1 | $134k | 5.2k | 25.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $119k | 1.8k | 64.71 | |
| Ace Limited Cmn | 0.1 | $129k | 2.2k | 58.06 | |
| Via | 0.1 | $130k | 3.6k | 36.28 | |
| Cisco Systems (CSCO) | 0.1 | $128k | 5.8k | 21.99 | |
| Teradata Corporation (TDC) | 0.1 | $119k | 3.1k | 38.57 | |
| Regions Financial Corporation (RF) | 0.1 | $117k | 16k | 7.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $117k | 1.6k | 73.86 | |
| International Business Machines (IBM) | 0.1 | $126k | 943.00 | 133.62 | |
| General Dynamics Corporation (GD) | 0.1 | $129k | 2.1k | 62.74 | |
| 0.1 | $128k | 243.00 | 526.75 | ||
| Omni (OMC) | 0.1 | $115k | 2.9k | 39.32 | |
| priceline.com Incorporated | 0.1 | $127k | 364.00 | 348.90 | |
| Whiting Petroleum Corporation | 0.1 | $121k | 1.3k | 95.35 | |
| H.J. Heinz Company | 0.1 | $119k | 2.5k | 47.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $115k | 1.6k | 70.21 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $125k | 2.0k | 63.87 | |
| MGIC Investment (MTG) | 0.1 | $98k | 11k | 9.23 | |
| United Parcel Service (UPS) | 0.1 | $103k | 1.5k | 66.97 | |
| Pharmaceutical Product Development | 0.1 | $112k | 4.5k | 24.69 | |
| Safeway | 0.1 | $112k | 5.3k | 21.19 | |
| Fifth Third Ban (FITB) | 0.1 | $113k | 9.4k | 12.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $98k | 1.8k | 53.23 | |
| Pioneer Natural Resources | 0.1 | $104k | 1.6k | 65.29 | |
| Silgan Holdings (SLGN) | 0.1 | $101k | 3.2k | 31.74 | |
| salesforce (CRM) | 0.1 | $113k | 1.0k | 111.66 | |
| Intuit (INTU) | 0.1 | $105k | 2.4k | 43.64 | |
| Goldman Sachs (GS) | 0.1 | $85k | 591.00 | 143.82 | |
| Ecolab (ECL) | 0.1 | $94k | 1.9k | 50.59 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 1.1k | 74.81 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 2.6k | 33.18 | |
| Apache Corporation | 0.1 | $87k | 891.00 | 97.64 | |
| Johnson Controls | 0.1 | $85k | 2.8k | 30.53 | |
| Emerson Electric (EMR) | 0.1 | $79k | 1.5k | 52.70 | |
| Hewlett-Packard Company | 0.1 | $93k | 2.2k | 42.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $95k | 336.00 | 282.74 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $92k | 954.00 | 96.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $81k | 1.0k | 78.26 | |
| Rio Tinto (RIO) | 0.1 | $82k | 1.4k | 58.61 | |
| Encana Corp | 0.1 | $95k | 3.1k | 30.33 | |
| Gilead Sciences (GILD) | 0.1 | $87k | 2.5k | 35.48 | |
| Mueller Industries (MLI) | 0.1 | $95k | 3.6k | 26.37 | |
| HDFC Bank (HDB) | 0.1 | $90k | 488.00 | 184.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $86k | 3.6k | 24.20 | |
| Prudential Public Limited Company (PUK) | 0.1 | $81k | 4.0k | 20.05 | |
| F5 Networks (FFIV) | 0.1 | $85k | 820.00 | 103.66 | |
| Suncor Energy (SU) | 0.1 | $86k | 2.6k | 32.74 | |
| Atlas Copco AB (ATLKY) | 0.1 | $80k | 4.1k | 19.29 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $81k | 3.7k | 21.87 | |
| Community Business Bank | 0.1 | $80k | 8.0k | 10.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $78k | 1.6k | 48.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $73k | 5.3k | 13.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $69k | 1.1k | 61.99 | |
| Cameco Corporation (CCJ) | 0.0 | $71k | 2.5k | 27.90 | |
| T. Rowe Price (TROW) | 0.0 | $68k | 1.4k | 50.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 2.1k | 31.37 | |
| ConocoPhillips (COP) | 0.0 | $65k | 1.1k | 57.17 | |
| Stericycle (SRCL) | 0.0 | $62k | 892.00 | 69.51 | |
| Canon (CAJPY) | 0.0 | $78k | 1.7k | 46.59 | |
| Marriott International (MAR) | 0.0 | $74k | 2.1k | 36.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $71k | 1.0k | 69.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $64k | 893.00 | 71.67 | |
| New Oriental Education & Tech | 0.0 | $64k | 655.00 | 97.71 | |
| Illumina (ILMN) | 0.0 | $71k | 1.4k | 49.13 | |
| Perrigo Company | 0.0 | $63k | 987.00 | 63.83 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $70k | 1.6k | 44.73 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 1.5k | 47.01 | |
| adidas (ADDYY) | 0.0 | $68k | 2.2k | 30.88 | |
| BNP Paribas SA (BNPQY) | 0.0 | $63k | 1.8k | 35.57 | |
| Bayerische Motoren Werke A- | 0.0 | $64k | 2.8k | 23.24 | |
| Li & Fund | 0.0 | $66k | 12k | 5.67 | |
| Sony Financial Holdings - Unspons | 0.0 | $68k | 2.1k | 32.57 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $68k | 1.8k | 37.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $47k | 1.3k | 36.35 | |
| HSBC Holdings (HSBC) | 0.0 | $52k | 1.0k | 50.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $55k | 2.3k | 24.40 | |
| MasterCard Incorporated (MA) | 0.0 | $47k | 209.00 | 224.88 | |
| American Express Company (AXP) | 0.0 | $61k | 1.5k | 41.72 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 921.00 | 52.12 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 3.8k | 13.05 | |
| Caterpillar (CAT) | 0.0 | $44k | 561.00 | 78.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 718.00 | 61.28 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 856.00 | 52.57 | |
| Pfizer (PFE) | 0.0 | $54k | 3.1k | 17.33 | |
| General Electric Company | 0.0 | $59k | 3.6k | 16.38 | |
| Cummins (CMI) | 0.0 | $59k | 649.00 | 90.91 | |
| NetApp (NTAP) | 0.0 | $47k | 934.00 | 50.32 | |
| BE Aerospace | 0.0 | $45k | 1.5k | 29.98 | |
| Fossil | 0.0 | $51k | 942.00 | 54.14 | |
| Yum! Brands (YUM) | 0.0 | $61k | 1.3k | 45.93 | |
| Novartis (NVS) | 0.0 | $53k | 915.00 | 57.92 | |
| Red Hat | 0.0 | $47k | 1.2k | 40.62 | |
| Capital One Financial (COF) | 0.0 | $46k | 1.2k | 39.15 | |
| Credit Suisse Group | 0.0 | $46k | 1.1k | 42.75 | |
| Hess (HES) | 0.0 | $48k | 809.00 | 59.33 | |
| Merck & Co (MRK) | 0.0 | $51k | 1.4k | 37.09 | |
| Pepsi (PEP) | 0.0 | $55k | 824.00 | 66.75 | |
| Procter & Gamble Company (PG) | 0.0 | $48k | 793.00 | 60.53 | |
| Target Corporation (TGT) | 0.0 | $48k | 899.00 | 53.39 | |
| Shire | 0.0 | $51k | 761.00 | 67.02 | |
| BG | 0.0 | $53k | 605.00 | 87.60 | |
| Whole Foods Market | 0.0 | $45k | 1.2k | 37.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $59k | 1.0k | 58.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $60k | 605.00 | 99.17 | |
| Prudential Financial (PRU) | 0.0 | $50k | 925.00 | 54.05 | |
| Visa (V) | 0.0 | $58k | 779.00 | 74.45 | |
| PetroChina Company | 0.0 | $46k | 392.00 | 117.35 | |
| Paccar (PCAR) | 0.0 | $45k | 942.00 | 47.77 | |
| Roper Industries (ROP) | 0.0 | $58k | 887.00 | 65.39 | |
| Varian Medical Systems | 0.0 | $50k | 830.00 | 60.24 | |
| Netflix (NFLX) | 0.0 | $54k | 335.00 | 161.19 | |
| Under Armour (UAA) | 0.0 | $47k | 1.0k | 44.85 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $61k | 3.7k | 16.35 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $48k | 915.00 | 52.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $53k | 307.00 | 172.64 | |
| Banco Santander (SAN) | 0.0 | $49k | 3.8k | 12.79 | |
| Abb (ABBNY) | 0.0 | $61k | 2.9k | 21.08 | |
| Alexion Pharmaceuticals | 0.0 | $46k | 716.00 | 64.25 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $54k | 3.1k | 17.44 | |
| Panera Bread Company | 0.0 | $49k | 557.00 | 87.97 | |
| Phillips-Van Heusen Corporation | 0.0 | $60k | 997.00 | 60.18 | |
| Bk Nova Cad (BNS) | 0.0 | $46k | 862.00 | 53.36 | |
| Smith & Nephew (SNN) | 0.0 | $44k | 961.00 | 45.79 | |
| Aixtron | 0.0 | $56k | 1.9k | 29.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $56k | 1.2k | 46.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $49k | 3.9k | 12.58 | |
| Tes | 0.0 | $55k | 2.8k | 19.87 | |
| Roche Holding (RHHBY) | 0.0 | $54k | 1.6k | 34.57 | |
| Gazprom OAO | 0.0 | $51k | 2.4k | 20.91 | |
| Csl Ltd Un | 0.0 | $47k | 2.9k | 16.00 | |
| Macquarie | 0.0 | $50k | 1.4k | 34.79 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $57k | 2.3k | 25.21 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $44k | 898.00 | 49.00 | |
| Saipem SpA | 0.0 | $55k | 2.7k | 20.13 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 1.5k | 21.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 871.00 | 48.22 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 656.00 | 57.93 | |
| Waste Management (WM) | 0.0 | $41k | 1.1k | 35.81 | |
| Peabody Energy Corporation | 0.0 | $42k | 861.00 | 48.78 | |
| Carnival Corporation (CCL) | 0.0 | $29k | 747.00 | 38.82 | |
| Citrix Systems | 0.0 | $39k | 567.00 | 68.78 | |
| Coach | 0.0 | $28k | 658.00 | 42.55 | |
| Core Laboratories | 0.0 | $43k | 490.00 | 87.76 | |
| DENTSPLY International | 0.0 | $31k | 964.00 | 32.16 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 634.00 | 67.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 486.00 | 65.84 | |
| Kraft Foods | 0.0 | $35k | 1.1k | 30.81 | |
| Verizon Communications (VZ) | 0.0 | $35k | 1.1k | 32.20 | |
| National-Oilwell Var | 0.0 | $27k | 601.00 | 44.93 | |
| Gartner (IT) | 0.0 | $38k | 1.3k | 29.39 | |
| Amgen (AMGN) | 0.0 | $31k | 560.00 | 55.36 | |
| Honeywell International (HON) | 0.0 | $34k | 782.00 | 43.48 | |
| Nike (NKE) | 0.0 | $32k | 405.00 | 79.01 | |
| Schlumberger (SLB) | 0.0 | $36k | 584.00 | 61.64 | |
| Tyco International Ltd S hs | 0.0 | $31k | 850.00 | 36.47 | |
| United Technologies Corporation | 0.0 | $36k | 510.00 | 70.59 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 1.0k | 36.68 | |
| Linear Technology Corporation | 0.0 | $43k | 1.4k | 30.96 | |
| Total (TTE) | 0.0 | $40k | 767.00 | 52.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 392.00 | 84.18 | |
| PG&E Corporation (PCG) | 0.0 | $36k | 795.00 | 45.28 | |
| EMC Corporation | 0.0 | $33k | 1.6k | 20.48 | |
| Lexmark International | 0.0 | $32k | 711.00 | 45.01 | |
| Jacobs Engineering | 0.0 | $30k | 785.00 | 38.22 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 292.00 | 102.74 | |
| Sempra Energy (SRE) | 0.0 | $28k | 519.00 | 53.95 | |
| MercadoLibre (MELI) | 0.0 | $32k | 439.00 | 72.89 | |
| Tenne | 0.0 | $28k | 965.00 | 29.02 | |
| Green Mountain Coffee Roasters | 0.0 | $33k | 1.1k | 30.75 | |
| Estee Lauder Companies (EL) | 0.0 | $36k | 577.00 | 62.39 | |
| Dolby Laboratories (DLB) | 0.0 | $37k | 645.00 | 57.36 | |
| Baidu (BIDU) | 0.0 | $35k | 342.00 | 102.34 | |
| Complete Production Services | 0.0 | $27k | 1.3k | 20.53 | |
| Rogers Communications -cl B (RCI) | 0.0 | $30k | 791.00 | 37.93 | |
| Cliffs Natural Resources | 0.0 | $35k | 550.00 | 63.64 | |
| MetLife (MET) | 0.0 | $40k | 1.0k | 38.28 | |
| Salix Pharmaceuticals | 0.0 | $35k | 884.00 | 39.59 | |
| Cree | 0.0 | $33k | 608.00 | 54.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $30k | 607.00 | 49.42 | |
| Anglo American | 0.0 | $36k | 1.8k | 19.97 | |
| Axa (AXAHY) | 0.0 | $42k | 2.4k | 17.57 | |
| Kansas City Southern | 0.0 | $35k | 924.00 | 37.88 | |
| Virgin Media | 0.0 | $43k | 1.9k | 23.09 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $35k | 5.3k | 6.65 | |
| Electricite De France - | 0.0 | $41k | 4.7k | 8.64 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $43k | 3.5k | 12.46 | |
| Esprit Holdings | 0.0 | $38k | 3.5k | 10.77 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $43k | 3.1k | 14.02 | |
| Compass Minerals International (CMP) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Hasbro (HAS) | 0.0 | $21k | 462.00 | 45.45 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Infosys Technologies (INFY) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Ansys (ANSS) | 0.0 | $18k | 437.00 | 41.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 742.00 | 24.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 279.00 | 64.52 | |
| Monsanto Company | 0.0 | $17k | 363.00 | 46.83 | |
| Clean Harbors (CLH) | 0.0 | $11k | 166.00 | 66.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 835.00 | 27.54 | |
| Blackbaud (BLKB) | 0.0 | $19k | 806.00 | 23.57 | |
| Brown & Brown (BRO) | 0.0 | $18k | 888.00 | 20.27 | |
| Cooper Industries | 0.0 | $19k | 387.00 | 49.10 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 139.00 | 64.75 | |
| FMC Technologies | 0.0 | $12k | 181.00 | 66.30 | |
| Federated Investors (FHI) | 0.0 | $15k | 664.00 | 22.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 366.00 | 35.52 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $13k | 230.00 | 56.52 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 522.00 | 30.65 | |
| NYSE Euronext | 0.0 | $10k | 342.00 | 29.24 | |
| Nalco Holding Company | 0.0 | $21k | 845.00 | 24.85 | |
| Noble Energy | 0.0 | $25k | 338.00 | 73.96 | |
| PetSmart | 0.0 | $15k | 439.00 | 34.17 | |
| Polaris Industries (PII) | 0.0 | $26k | 404.00 | 64.36 | |
| Travelers Companies (TRV) | 0.0 | $13k | 240.00 | 54.17 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 268.00 | 82.09 | |
| Covidien | 0.0 | $21k | 516.00 | 40.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 462.00 | 51.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12k | 316.00 | 37.97 | |
| Best Buy (BBY) | 0.0 | $26k | 625.00 | 41.60 | |
| Boeing Company (BA) | 0.0 | $17k | 256.00 | 66.41 | |
| Dow Chemical Company | 0.0 | $13k | 467.00 | 27.84 | |
| Intel Corporation (INTC) | 0.0 | $17k | 896.00 | 18.97 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 511.00 | 43.05 | |
| Endo Pharmaceuticals | 0.0 | $22k | 674.00 | 32.64 | |
| Haemonetics Corporation (HAE) | 0.0 | $13k | 221.00 | 58.82 | |
| Mylan | 0.0 | $19k | 1.0k | 18.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 289.00 | 48.44 | |
| RadioShack Corporation | 0.0 | $13k | 619.00 | 21.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $10k | 395.00 | 25.32 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 232.00 | 81.90 | |
| Sotheby's | 0.0 | $11k | 305.00 | 36.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 164.00 | 73.17 | |
| Allergan | 0.0 | $14k | 217.00 | 64.52 | |
| Deere & Company (DE) | 0.0 | $17k | 247.00 | 68.83 | |
| eBay (EBAY) | 0.0 | $9.0k | 381.00 | 23.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.3k | 10.89 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 406.00 | 49.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 233.00 | 68.67 | |
| Philip Morris International (PM) | 0.0 | $19k | 344.00 | 55.23 | |
| Praxair | 0.0 | $23k | 250.00 | 92.00 | |
| UnitedHealth (UNH) | 0.0 | $17k | 477.00 | 35.64 | |
| Citi | 0.0 | $12k | 3.1k | 3.86 | |
| Staples | 0.0 | $17k | 813.00 | 20.91 | |
| TJX Companies (TJX) | 0.0 | $26k | 586.00 | 44.37 | |
| Accenture (ACN) | 0.0 | $12k | 273.00 | 43.96 | |
| Pool Corporation (POOL) | 0.0 | $16k | 801.00 | 19.98 | |
| Cohen & Steers (CNS) | 0.0 | $17k | 790.00 | 21.52 | |
| Kellogg Company (K) | 0.0 | $21k | 423.00 | 49.65 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 139.00 | 79.14 | |
| Strayer Education | 0.0 | $22k | 125.00 | 176.00 | |
| Discovery Communications | 0.0 | $13k | 300.00 | 43.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $23k | 273.00 | 84.11 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 526.00 | 26.62 | |
| Sina Corporation | 0.0 | $22k | 431.00 | 51.04 | |
| Monster Worldwide | 0.0 | $10k | 774.00 | 12.92 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 137.00 | 87.59 | |
| Techne Corporation | 0.0 | $13k | 204.00 | 63.73 | |
| Continental Airls Inc cl b | 0.0 | $25k | 1.0k | 24.65 | |
| Activision Blizzard | 0.0 | $22k | 2.0k | 10.79 | |
| Broadcom Corporation | 0.0 | $26k | 721.00 | 36.06 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 188.00 | 95.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $22k | 252.00 | 87.30 | |
| Key (KEY) | 0.0 | $20k | 2.5k | 8.13 | |
| Dress Barn | 0.0 | $23k | 950.00 | 24.21 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Brigham Exploration Company | 0.0 | $26k | 1.4k | 19.12 | |
| CARBO Ceramics | 0.0 | $11k | 141.00 | 78.01 | |
| Home Inns & Hotels Management | 0.0 | $16k | 314.00 | 50.96 | |
| Plexus (PLXS) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $12k | 364.00 | 32.97 | |
| ScanSource (SCSC) | 0.0 | $10k | 358.00 | 27.93 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $11k | 291.00 | 37.80 | |
| Tempur-Pedic International (TPX) | 0.0 | $14k | 465.00 | 30.11 | |
| Tata Motors | 0.0 | $10k | 394.00 | 25.38 | |
| Computer Programs & Systems (TBRG) | 0.0 | $10k | 232.00 | 43.10 | |
| Greenhill & Co | 0.0 | $9.0k | 110.00 | 81.82 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 453.00 | 44.15 | |
| National Grid | 0.0 | $15k | 341.00 | 43.99 | |
| SanDisk Corporation | 0.0 | $21k | 586.00 | 35.84 | |
| Titanium Metals Corporation | 0.0 | $18k | 886.00 | 20.32 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 410.00 | 31.71 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 182.00 | 49.45 | |
| United States Steel Corporation (X) | 0.0 | $17k | 383.00 | 44.39 | |
| Advisory Board Company | 0.0 | $15k | 341.00 | 43.99 | |
| Exponent (EXPO) | 0.0 | $14k | 422.00 | 33.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 716.00 | 25.14 | |
| National Fuel Gas (NFG) | 0.0 | $16k | 315.00 | 50.79 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $9.0k | 261.00 | 34.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Abaxis | 0.0 | $12k | 529.00 | 22.68 | |
| WebMD Health | 0.0 | $10k | 192.00 | 52.08 | |
| ProShares UltraShort S&P500 | 0.0 | $18k | 604.00 | 29.80 | |
| ProShares UltraShort QQQ | 0.0 | $12k | 817.00 | 14.69 | |
| Boston Properties (BXP) | 0.0 | $18k | 213.00 | 84.51 | |
| SuccessFactors | 0.0 | $22k | 879.00 | 25.03 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $14k | 688.00 | 20.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Dominion Resources (D) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Duke Energy Corporation | 0.0 | $6.0k | 349.00 | 17.19 | |
| Reynolds American | 0.0 | $5.0k | 91.00 | 54.95 | |
| Rollins (ROL) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Itron (ITRI) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | $6.0k | 147.00 | 40.82 | |
| Health Care REIT | 0.0 | $3.0k | 71.00 | 42.25 | |
| Altria (MO) | 0.0 | $4.0k | 159.00 | 25.16 | |
| GlaxoSmithKline | 0.0 | $8.0k | 191.00 | 41.88 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Royal Dutch Shell | 0.0 | $8.0k | 128.00 | 62.50 | |
| Telefonica (TEF) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vodafone | 0.0 | $7.0k | 278.00 | 25.18 | |
| Windstream Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Southern Company (SO) | 0.0 | $8.0k | 221.00 | 36.20 | |
| ITC Holdings | 0.0 | $8.0k | 130.00 | 61.54 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 76.00 | 26.32 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 1.1k | 0.00 | |
| Bce (BCE) | 0.0 | $6.0k | 186.00 | 32.26 | |
| New York Community Ban | 0.0 | $3.0k | 191.00 | 15.71 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Aptar (ATR) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 309.00 | 25.89 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Ctrip.com International | 0.0 | $5.0k | 109.00 | 45.87 | |
| Lorillard | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Saic | 0.0 | $7.0k | 431.00 | 16.24 | |
| DreamWorks Animation SKG | 0.0 | $5.0k | 166.00 | 30.12 | |
| SCANA Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Shaw | 0.0 | $7.0k | 198.00 | 35.35 | |
| Unilever (UL) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Nationwide Health Properties | 0.0 | $2.0k | 57.00 | 35.09 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| HCP | 0.0 | $4.0k | 109.00 | 36.70 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 85.00 | 23.53 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.0k | 241.00 | 33.20 | |
| ProShares UltraShort Russell2000 | 0.0 | $7.0k | 404.00 | 17.33 | |
| Worldcom Inc mci group | 0.0 | $0 | 43.00 | 0.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.0k | 88.00 | 56.82 | |
| ETFS Physical Platinum Shares | 0.0 | $2.0k | 13.00 | 153.85 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 | |
| Entrade | 0.0 | $0 | 300.00 | 0.00 | |
| Refinery Science Corp | 0.0 | $0 | 10.00 | 0.00 |
