RCM Capital Management

RCM Capital Management as of March 31, 2012

Portfolio Holdings for RCM Capital Management

RCM Capital Management holds 929 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 Ibox Iv Grade Cp Bd Com 464287242 5.9 $1.7B 2.8M 599.55
Microsoft Corporation (MSFT) 2.6 $759M 24M 32.26
Intel Corporation (INTC) 2.2 $633M 23M 28.11
Shougang Concord Century Holdings 2.1 $615M 9.0M 68.06
EMC Corporation 2.0 $571M 19M 29.88
Buildmore International 1.8 $526M 7.5M 69.93
D Trustmark 1.8 $511M 10M 49.90
Google 1.8 $508M 792k 641.24
Exxon Mobil Corporation (XOM) 1.7 $484M 5.6M 86.73
Hang Lung Properties 1.7 $479M 14M 34.14
Anhui Tianda Oil Pipe Company 1.2 $358M 3.0M 118.00
General Electric Company 1.2 $354M 18M 20.07
Allergan 1.2 $354M 3.7M 95.43
51job Inc - Adr foreign stock 316827 1.2 $355M 5.4M 65.96
Associated International Hotels 1.2 $335M 6.3M 52.83
Associated International Hotels 1.1 $325M 11M 29.16
Shougang Concord Century Holdings 1.1 $321M 14M 22.64
HSBC Holdings 1.1 $318M 4.3M 74.37
Acuity Brands 1.1 $316M 6.7M 47.13
Acuity Brands 1.0 $287M 9.2M 31.23
Acadia Realty Trust 1.0 $283M 4.2M 67.21
Hang Lung Properties 1.0 $281M 4.4M 64.50
Ishares Ibox Iv Grade Cp Bd Com 464287242 1.0 $278M 6.0M 45.98
National-Oilwell Var 0.9 $274M 3.4M 79.47
Freeport-McMoRan Copper & Gold (FCX) 0.9 $270M 7.1M 38.04
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.9 $271M 3.7M 74.01
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.9 $264M 2.5M 107.21
Microchip Technology (MCHP) 0.9 $256M 6.9M 37.20
Buildmore International 0.9 $257M 2.4M 107.48
Shougang Concord Century Holdings 0.9 $256M 5.8M 44.31
Acuity Brands 0.9 $256M 8.1M 31.66
Wal Mart Stores Inc Com 931142103 0.9 $252M 1.6M 154.51
Acadia Realty Trust 0.8 $237M 2.9M 82.94
McDonald's Corporation (MCD) 0.8 $224M 2.3M 98.10
Akamai Technologies (AKAM) 0.8 $225M 6.1M 36.70
51job Inc - Adr foreign stock 316827 0.7 $212M 6.3M 33.61
51job Inc - Adr foreign stock 316827 0.7 $202M 2.6M 77.52
Associated International Hotels 0.7 $201M 2.1M 95.23
Amgen (AMGN) 0.7 $200M 2.9M 67.97
Associated International Hotels 0.7 $196M 2.8M 68.96
A V X Corp 0.7 $188M 4.1M 46.15
Associated International Hotels 0.7 $189M 1.1M 172.90
Intuit (INTU) 0.6 $184M 3.1M 60.16
Cheung Kong 0.6 $185M 5.4M 34.31
Mosaic (MOS) 0.6 $185M 3.3M 55.29
Acuity Brands 0.6 $181M 8.6M 21.15
Hang Lung Properties 0.6 $180M 1.7M 106.52
Shougang Concord Century Holdings 0.6 $176M 1.6M 108.44
Mead Johnson Nutrition 0.6 $175M 2.1M 82.48
Hongkong Electric Holdings 0.6 $168M 2.0M 84.34
International Business Machines (IBM) 0.6 $163M 781k 208.65
PCCW 0.6 $159M 1.1M 145.77
Fifth Third Bancorp cnv pfd dep1/25 0.5 $155M 2.5M 61.29
Buildmore International 0.5 $154M 3.6M 43.11
Peace Mark 0.5 $151M 4.8M 31.68
Hongkong Electric Holdings 0.5 $146M 1.6M 91.80
Acuity Brands 0.5 $146M 2.6M 56.00
Hershey Company (HSY) 0.5 $146M 2.4M 61.33
Acuity Brands 0.5 $144M 2.9M 49.83
HSBC Holdings 0.5 $140M 8.9M 15.73
Shenzhen High-Tech Holdings 0.5 $139M 3.3M 42.32
Shougang Concord Century Holdings 0.5 $139M 3.8M 36.90
51job Inc - Adr foreign stock 316827 0.5 $134M 2.8M 47.45
Associated International Hotels 0.5 $133M 9.5M 14.08
Vtech Holdings 0.5 $129M 3.4M 37.75
MetLife (MET) 0.4 $128M 3.4M 37.35
Acadia Realty Trust 0.4 $127M 4.0M 31.85
Buildmore International 0.4 $124M 1.9M 66.35
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.4 $120M 4.7M 25.58
A V X Corp 0.4 $119M 3.6M 32.62
Associated International Hotels 0.4 $119M 1.9M 64.49
Cheung Kong 0.4 $114M 2.4M 46.47
China Mandarin Holdings 0.4 $114M 8.9M 12.82
51job Inc - Adr foreign stock 316827 0.4 $112M 2.9M 38.23
Acadia Realty Trust 0.4 $111M 1.4M 79.70
Shougang Concord Century Holdings 0.4 $109M 3.6M 30.50
Hologic (HOLX) 0.4 $108M 5.0M 21.55
Cheung Kong 0.3 $102M 2.3M 44.51
Shenzhen High-Tech Holdings 0.3 $102M 1.8M 58.27
Flowserve Corporation (FLS) 0.3 $97M 841k 115.51
Shougang Concord Century Holdings 0.3 $97M 4.7M 20.69
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.3 $96M 3.1M 30.81
Associated International Hotels 0.3 $95M 1.2M 80.90
Barrick Gold Corp 0.3 $93M 2.1M 43.41
Associated International Hotels 0.3 $88M 3.8M 23.33
Acadia Realty Trust 0.3 $86M 2.8M 30.60
FLIR Systems 0.3 $83M 3.3M 25.31
51job Inc - Adr foreign stock 316827 0.3 $83M 2.9M 28.70
Fusion-io 0.3 $80M 2.8M 28.41
Fifth Third Bancorp 0.3 $76M 606k 126.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.3 $76M 5.0M 15.28
Buildmore International 0.3 $74M 1.0M 72.73
Acadia Realty Trust 0.3 $75M 846k 88.60
Electronic Arts (EA) 0.2 $74M 4.5M 16.48
Shenzhen High-Tech Holdings 0.2 $69M 595k 115.04
Actuant Corp Class A 0.2 $69M 2.1M 32.71
Monsanto Company 0.2 $67M 838k 79.76
Hongkong Electric Holdings 0.2 $68M 12M 5.75
D Pfizer 0.2 $65M 1.7M 39.30
Exelon Corp Com 30161n101 0.2 $65M 1.8M 35.66
Hang Lung Properties 0.2 $67M 1.3M 49.59
Interchina Holdings Company 0.2 $65M 1.9M 34.17
Harley-Davidson (HOG) 0.2 $65M 1.3M 49.08
Morgan Stanley (MS) 0.2 $64M 3.3M 19.64
Goldcorp 0.2 $64M 1.4M 45.02
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.2 $63M 1.1M 57.79
Shenzhen High-Tech Holdings 0.2 $64M 1.2M 51.27
Shougang Concord Century Holdings 0.2 $64M 1.2M 52.15
Hang Lung Properties 0.2 $59M 1.6M 37.24
Buildmore International 0.2 $62M 657k 94.49
Shougang Concord Century Holdings 0.2 $61M 990k 61.23
Starlite Holdings 0.2 $57M 80k 717.54
Chesapeake Energy 165167107 0.2 $58M 4.1M 14.02
Hang Lung Properties 0.2 $54M 782k 69.26
Henry Schein (HSIC) 0.2 $53M 693k 75.68
Wharf 0.2 $51M 1.3M 38.97
51job Inc - Adr foreign stock 316827 0.2 $52M 674k 77.27
Acadia Realty Trust 0.2 $52M 1.5M 33.49
American Express Company (AXP) 0.2 $50M 858k 57.86
Ameriprise Financial (AMP) 0.2 $48M 841k 57.16
Medtronic 0.2 $48M 1.2M 39.19
Green Mountain Coffee Roasters 0.2 $48M 1.0M 46.84
Express Scripts 0.2 $48M 879k 54.18
51job Inc - Adr foreign stock 316827 0.2 $50M 2.2M 22.88
51job Inc - Adr foreign stock 316827 0.2 $49M 760k 65.00
A V X Corp 0.2 $50M 1.9M 26.95
Associated International Hotels 0.2 $48M 478k 100.44
Merck & Co (MRK) 0.2 $45M 1.2M 38.39
Estee Lauder Companies (EL) 0.2 $45M 733k 61.96
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.2 $45M 249k 182.65
Shenzhen High-Tech Holdings 0.2 $47M 515k 90.57
Associated International Hotels 0.2 $45M 1.1M 40.40
Associated International Hotels 0.2 $46M 1.1M 41.39
51job Inc - Adr foreign stock 316827 0.1 $43M 763k 56.18
Shougang Concord Century Holdings 0.1 $43M 582k 74.12
Fifth Third Bancorp cnv pfd dep1/25 0.1 $40M 603k 65.77
51job Inc - Adr foreign stock 316827 0.1 $41M 710k 58.06
Acuity Brands 0.1 $39M 675k 58.10
Monster Beverage 0.1 $41M 653k 62.10
Amazon (AMZN) 0.1 $37M 182k 202.50
Illumina (ILMN) 0.1 $37M 701k 52.61
Amylin Pharmaceuticals 0.1 $39M 1.5M 24.96
PCCW 0.1 $38M 761k 50.14
Exelon Corp Com 30161n101 0.1 $38M 1.7M 22.69
Hang Lung Properties 0.1 $37M 1.2M 29.98
Buildmore International 0.1 $38M 662k 57.65
A V X Corp 0.1 $39M 330k 116.62
Acadia Realty Trust 0.1 $39M 1.3M 28.60
Kwoon Chung Bus Holdings 0.1 $37M 6.4M 5.75
Altria (MO) 0.1 $34M 1.1M 30.87
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $34M 840k 41.01
Sewco International Holdings 0.1 $35M 783k 45.06
Acadia Realty Trust 0.1 $33M 563k 59.19
Shougang Concord Century Holdings 0.1 $34M 1.7M 20.53
Shougang Concord Century Holdings 0.1 $35M 334k 103.31
Acuity Brands 0.1 $35M 452k 76.95
Eli Lilly & Co. (LLY) 0.1 $32M 805k 40.27
Hewlett-Packard Company 0.1 $31M 1.3M 23.83
Gilead Sciences (GILD) 0.1 $32M 660k 48.86
Hang Lung Properties 0.1 $31M 1.9M 16.60
Hang Lung Properties 0.1 $31M 1.2M 25.56
51job Inc - Adr foreign stock 316827 0.1 $31M 762k 40.00
A V X Corp 0.1 $32M 409k 78.34
Citigroup 0.1 $33M 897k 36.55
MasterCard Incorporated (MA) 0.1 $28M 67k 420.57
AmerisourceBergen (COR) 0.1 $30M 743k 39.66
Macy's (M) 0.1 $28M 693k 39.76
Micron Technology (MU) 0.1 $30M 3.7M 8.09
Shenzhen High-Tech Holdings 0.1 $30M 248k 120.04
Buildmore International 0.1 $29M 640k 44.62
Buildmore International 0.1 $28M 270k 101.99
Groupon 0.1 $28M 1.5M 18.38
Mobile TeleSystems OJSC 0.1 $25M 1.4M 18.34
Banco Itau Holding Financeira (ITUB) 0.1 $25M 1.3M 19.55
Alexion Pharmaceuticals 0.1 $27M 290k 92.86
F5 Networks (FFIV) 0.1 $26M 196k 134.96
Shenzhen High-Tech Holdings 0.1 $26M 340k 76.86
TSC Offshore Group 0.1 $26M 663k 39.70
Acadia Realty Trust 0.1 $26M 768k 34.10
Acadia Realty Trust 0.1 $27M 546k 48.82
Franklin Resources (BEN) 0.1 $23M 181k 124.03
Limited Brands 0.1 $23M 482k 48.00
Endo Pharmaceuticals 0.1 $22M 561k 38.73
BANK OF MONTREAL Cadcom 0.1 $23M 394k 59.38
Cheung Kong 0.1 $22M 635k 34.25
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $24M 1.1M 22.00
Hang Lung Properties 0.1 $23M 307k 76.34
51job Inc - Adr foreign stock 316827 0.1 $24M 318k 76.16
51job Inc - Adr foreign stock 316827 0.1 $24M 649k 36.28
A V X Corp 0.1 $23M 202k 111.58
TSC Offshore Group 0.1 $23M 622k 36.92
Acadia Realty Trust 0.1 $23M 591k 39.71
Shougang Concord Century Holdings 0.1 $22M 393k 55.19
Acuity Brands 0.1 $24M 64k 371.81
Polytec Asset Holdings 0.1 $22M 702k 31.17
Goldman Sachs (GS) 0.1 $19M 152k 124.50
Gen-Probe Incorporated 0.1 $21M 320k 66.41
NetApp (NTAP) 0.1 $19M 425k 44.77
Mylan 0.1 $19M 813k 23.45
Bce (BCE) 0.1 $22M 537k 39.99
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $20M 374k 54.70
Hang Lung Properties 0.1 $19M 388k 49.34
51job Inc - Adr foreign stock 316827 0.1 $21M 385k 53.33
51job Inc - Adr foreign stock 316827 0.1 $19M 225k 84.55
Shenzhen High-Tech Holdings 0.1 $21M 512k 41.44
A V X Corp 0.1 $21M 370k 57.57
A V X Corp 0.1 $20M 265k 73.80
Associated International Hotels 0.1 $21M 292k 73.20
Associated International Hotels 0.1 $20M 1.1M 17.91
Associated International Hotels 0.1 $20M 972k 21.01
Shougang Concord Century Holdings 0.1 $21M 291k 71.12
Acuity Brands 0.1 $20M 650k 30.00
Ford Motor Company (F) 0.1 $17M 1.4M 12.47
Fifth Third Ban (FITB) 0.1 $19M 1.3M 14.05
Marathon Oil Corporation (MRO) 0.1 $17M 542k 31.71
Humana (HUM) 0.1 $19M 202k 92.48
EnerSys (ENS) 0.1 $17M 555k 30.00
China Mandarin Holdings 0.1 $16M 275k 59.75
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $16M 293k 54.50
Shenzhen High-Tech Holdings 0.1 $18M 823k 22.28
Shenzhen High-Tech Holdings 0.1 $18M 457k 38.73
Shenzhen High-Tech Holdings 0.1 $17M 685k 24.48
Buildmore International 0.1 $16M 701k 22.74
Buildmore International 0.1 $16M 737k 22.03
Buildmore International 0.1 $16M 850k 18.70
A V X Corp 0.1 $17M 314k 55.03
A V X Corp 0.1 $18M 416k 42.51
Associated International Hotels 0.1 $19M 672k 27.56
Acadia Realty Trust 0.1 $19M 833k 22.26
Acadia Realty Trust 0.1 $17M 450k 37.68
Acadia Realty Trust 0.1 $18M 414k 42.78
Acuity Brands 0.1 $18M 842k 20.91
Cisco Systems Inc [nms] 0.1 $17M 309k 54.65
International Paper Company (IP) 0.1 $13M 382k 35.10
American Electric Power Company (AEP) 0.1 $15M 392k 38.58
Alpha Natural Resources 0.1 $15M 966k 15.21
Alaska Air (ALK) 0.1 $15M 424k 35.82
Halozyme Therapeutics (HALO) 0.1 $13M 1.0M 12.76
Fifth Third Bancorp 0.1 $14M 805k 17.50
CLP Holdings 0.1 $14M 299k 45.97
CLP Holdings 0.1 $13M 166k 81.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $13M 168k 78.90
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $13M 188k 70.10
51job Inc - Adr foreign stock 316827 0.1 $14M 240k 58.41
51job Inc - Adr foreign stock 316827 0.1 $13M 250k 53.03
51job Inc - Adr foreign stock 316827 0.1 $15M 294k 49.85
Buildmore International 0.1 $15M 168k 90.17
Buildmore International 0.1 $15M 444k 33.34
Associated International Hotels 0.1 $13M 238k 55.74
Associated International Hotels 0.1 $14M 424k 32.01
Acadia Realty Trust 0.1 $13M 346k 38.65
Shougang Concord Century Holdings 0.1 $15M 229k 67.05
Acuity Brands 0.1 $15M 321k 48.09
Acuity Brands 0.1 $13M 218k 61.08
Acuity Brands 0.1 $14M 415k 32.55
Acuity Brands 0.1 $15M 269k 56.25
Acuity Brands 0.1 $13M 566k 23.65
Acuity Brands 0.1 $15M 469k 30.95
Portland Gen Elec 0.1 $16M 628k 24.98
Hertz Global Holdings 0.0 $10M 689k 15.04
Foster Wheeler Ltd Com Stk 0.0 $10M 454k 22.76
Ametek (AME) 0.0 $10M 209k 48.51
Hongkong Electric Holdings 0.0 $10M 332k 31.19
Motorola Solutions (MSI) 0.0 $12M 228k 50.82
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $10M 248k 41.97
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $10M 231k 44.80
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $11M 427k 25.77
Dover Corp Com 260003108 0.0 $11M 719k 15.82
Hang Lung Properties 0.0 $11M 219k 48.96
Hang Lung Properties 0.0 $12M 174k 69.11
Hang Lung Properties 0.0 $12M 506k 24.23
Hang Lung Properties 0.0 $11M 173k 61.08
Hang Lung Properties 0.0 $11M 219k 49.91
Hang Lung Properties 0.0 $12M 193k 62.66
Shenzhen High-Tech Holdings 0.0 $10M 225k 45.36
Shenzhen High-Tech Holdings 0.0 $11M 687k 15.22
Buildmore International 0.0 $13M 435k 29.37
A V X Corp 0.0 $11M 260k 43.25
A V X Corp 0.0 $11M 515k 21.46
Associated International Hotels 0.0 $10M 199k 51.16
Associated International Hotels 0.0 $12M 308k 37.49
Associated International Hotels 0.0 $10M 176k 58.67
Acadia Realty Trust 0.0 $13M 382k 33.17
Shougang Concord Century Holdings 0.0 $11M 1.4M 7.35
Shougang Concord Century Holdings 0.0 $11M 855k 12.55
Shougang Concord Century Holdings 0.0 $12M 629k 19.15
Ming Hing Waterworks Holdings 0.0 $12M 148k 81.69
Ming Hing Waterworks Holdings 0.0 $13M 115k 112.37
Hsin Chong Construction Group 0.0 $12M 1.2M 9.76
Hca Holdings (HCA) 0.0 $12M 500k 24.74
Unknown 0.0 $10M 119k 84.77
ICICI Bank (IBN) 0.0 $7.5M 215k 34.87
McGraw-Hill Companies 0.0 $7.9M 163k 48.47
Harris Corporation 0.0 $8.5M 189k 45.08
Foot Locker (FL) 0.0 $9.0M 290k 31.05
Hess (HES) 0.0 $9.4M 159k 58.97
EOG Resources (EOG) 0.0 $7.7M 70k 111.11
Alliance Data Systems Corporation (BFH) 0.0 $7.7M 61k 125.96
NetEase (NTES) 0.0 $8.9M 153k 58.10
AMERIGROUP Corporation 0.0 $8.3M 124k 67.34
Gardner Denver 0.0 $7.3M 116k 63.01
Medivation 0.0 $10M 133k 74.71
Eldorado Gold Corp 0.0 $9.8M 713k 13.72
Intrepid Potash 0.0 $8.5M 351k 24.33
American Water Works (AWK) 0.0 $9.6M 283k 34.03
D Pfizer 0.0 $7.6M 154k 49.61
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $8.5M 260k 32.94
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $7.5M 444k 16.81
Dominion Res Inc Va New Com 25746u109 0.0 $9.5M 117k 81.48
Magnificent Estates 0.0 $7.9M 221k 35.67
Hang Lung Properties 0.0 $8.1M 1.4M 5.97
Hang Lung Properties 0.0 $8.9M 183k 48.69
Shenzhen High-Tech Holdings 0.0 $8.3M 233k 35.56
Shenzhen High-Tech Holdings 0.0 $8.8M 89k 99.17
Shenzhen High-Tech Holdings 0.0 $9.0M 293k 30.63
Buildmore International 0.0 $8.2M 125k 65.83
Buildmore International 0.0 $9.3M 355k 26.36
Buildmore International 0.0 $10M 144k 69.13
Buildmore International 0.0 $8.9M 331k 26.81
A V X Corp 0.0 $8.6M 137k 63.05
A V X Corp 0.0 $9.1M 239k 38.05
Associated International Hotels 0.0 $9.4M 162k 57.91
Shenji Group Kunming Mach Tool 0.0 $9.1M 283k 32.08
Acadia Realty Trust 0.0 $7.5M 293k 25.75
Acadia Realty Trust 0.0 $7.4M 208k 35.74
Acadia Realty Trust 0.0 $8.9M 62k 145.61
Shougang Concord Century Holdings 0.0 $7.5M 144k 52.25
Actuant Corp Class A 0.0 $9.0M 218k 41.32
Acuity Brands 0.0 $7.4M 252k 29.51
Acuity Brands 0.0 $9.1M 143k 63.39
Acuity Brands 0.0 $9.0M 156k 57.88
Acuity Brands 0.0 $8.6M 423k 20.38
Polytec Asset Holdings 0.0 $8.0M 398k 20.21
Finisar Corp 0.0 $7.5M 518k 14.49
Yip's Chemical Holdings 0.0 $8.4M 316k 26.53
Hasbro (HAS) 0.0 $6.1M 168k 36.71
Focus Media Holding 0.0 $5.3M 209k 25.45
Nasdaq Omx (NDAQ) 0.0 $5.0M 191k 25.93
M&T Bank Corporation (MTB) 0.0 $7.1M 82k 87.08
Airgas 0.0 $6.2M 69k 89.00
Emerson Electric (EMR) 0.0 $5.1M 98k 52.21
Equity Residential (EQR) 0.0 $5.1M 81k 62.62
Agrium 0.0 $4.5M 52k 86.25
Interpublic Group of Companies (IPG) 0.0 $5.2M 452k 11.41
American Financial (AFG) 0.0 $5.8M 151k 38.58
Alcoa 0.0 $6.4M 635k 10.02
Gap (GAP) 0.0 $6.6M 251k 26.14
Murphy Oil Corporation (MUR) 0.0 $6.5M 115k 56.27
GATX Corporation (GATX) 0.0 $4.7M 117k 40.30
IDEX Corporation (IEX) 0.0 $4.4M 105k 42.13
Lorillard 0.0 $5.2M 40k 129.49
Impax Laboratories 0.0 $5.9M 239k 24.57
Maxwell Technologies 0.0 $6.8M 370k 18.33
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 65k 68.79
Altera Corporation 0.0 $5.8M 146k 39.83
Guess? (GES) 0.0 $6.1M 195k 31.25
Hill-Rom Holdings 0.0 $6.9M 206k 33.41
MicroStrategy Incorporated (MSTR) 0.0 $7.1M 51k 140.00
Informatica Corporation 0.0 $6.4M 122k 52.90
MFA Mortgage Investments 0.0 $4.5M 598k 7.47
Myriad Genetics (MYGN) 0.0 $4.4M 187k 23.66
Genomic Health 0.0 $5.2M 170k 30.61
Navistar International Corporation 0.0 $6.0M 148k 40.46
Hollysys Automation Technolo (HOLI) 0.0 $6.6M 619k 10.60
Ironwood Pharmaceuticals (IRWD) 0.0 $6.6M 493k 13.31
Cheung Kong 0.0 $5.9M 57k 104.99
CLP Holdings 0.0 $5.3M 274k 19.36
Wharf 0.0 $5.3M 550k 9.57
D Pfizer 0.0 $5.6M 277k 20.02
PCCW 0.0 $7.2M 83k 86.37
PCCW 0.0 $6.5M 53.00 121905.66
PCCW 0.0 $5.7M 170k 33.68
Fortinet (FTNT) 0.0 $6.1M 222k 27.65
Embraer S A (ERJ) 0.0 $4.4M 138k 31.98
Elster Group SE 0.0 $7.1M 446k 15.81
Glu Mobile 0.0 $5.1M 1.1M 4.85
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $4.4M 103k 42.62
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $5.0M 164k 30.58
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $6.9M 181k 38.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $6.2M 83k 74.94
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $5.9M 211k 27.75
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $6.2M 400k 15.58
Shenzhen High-Tech Holdings 0.0 $5.1M 171k 30.03
Shenzhen High-Tech Holdings 0.0 $5.5M 157k 35.26
Shenzhen High-Tech Holdings 0.0 $6.8M 150k 45.41
Shenzhen High-Tech Holdings 0.0 $5.6M 59k 94.81
Shenzhen High-Tech Holdings 0.0 $5.9M 134k 43.79
Buildmore International 0.0 $5.3M 132k 40.50
Buildmore International 0.0 $6.5M 305k 21.44
Buildmore International 0.0 $6.5M 101k 63.95
Buildmore International 0.0 $6.0M 706k 8.50
Buildmore International 0.0 $7.0M 162k 43.41
Buildmore International 0.0 $6.0M 72k 83.61
A V X Corp 0.0 $4.7M 35k 131.56
A V X Corp 0.0 $5.6M 104k 54.35
A V X Corp 0.0 $5.3M 106k 50.27
A V X Corp 0.0 $6.4M 206k 30.99
A V X Corp 0.0 $5.8M 371k 15.59
Associated International Hotels 0.0 $4.7M 126k 37.25
Associated International Hotels 0.0 $4.5M 66k 68.44
Associated International Hotels 0.0 $6.1M 15k 417.95
Associated International Hotels 0.0 $5.3M 583k 9.01
Acadia Realty Trust 0.0 $7.1M 355k 19.96
Acadia Realty Trust 0.0 $4.6M 93k 49.25
Acadia Realty Trust 0.0 $5.3M 100k 52.87
Acadia Realty Trust 0.0 $5.8M 238k 24.45
Shougang Concord Century Holdings 0.0 $4.8M 225k 21.52
Shougang Concord Century Holdings 0.0 $4.7M 82k 58.10
Shougang Concord Century Holdings 0.0 $5.1M 100k 51.54
Shougang Concord Century Holdings 0.0 $6.7M 121k 55.17
Shougang Concord Century Holdings 0.0 $4.8M 701k 6.89
Shougang Concord Century Holdings 0.0 $4.5M 295k 15.09
Acuity Brands 0.0 $4.4M 154k 28.56
Acuity Brands 0.0 $5.6M 304k 18.31
Acuity Brands 0.0 $5.7M 95k 59.88
Acuity Brands 0.0 $6.0M 1.1M 5.52
Acuity Brands 0.0 $4.6M 275k 16.87
Peace Mark 0.0 $5.0M 81k 62.29
401 Holdings (FOOCF) 0.0 $4.6M 82k 56.40
Starlite Holdings 0.0 $5.1M 220k 23.33
Fortune Brands (FBIN) 0.0 $6.8M 307k 22.07
Ens 0.0 $1.6M 29k 52.93
America Movil Sab De Cv spon adr l 0.0 $4.3M 173k 24.83
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 31k 82.28
Grupo Televisa (TV) 0.0 $1.7M 82k 21.08
IAC/InterActive 0.0 $3.2M 66k 49.10
Great Plains Energy Incorporated 0.0 $1.6M 80k 20.27
Medco Health Solutions 0.0 $3.4M 48k 70.05
Greif (GEF) 0.0 $2.8M 49k 55.92
Global Payments (GPN) 0.0 $1.8M 39k 47.49
Molson Coors Brewing Company (TAP) 0.0 $1.7M 39k 45.25
Franklin Electric (FELE) 0.0 $2.7M 54k 49.07
Helen Of Troy (HELE) 0.0 $2.8M 83k 34.01
Intersil Corporation 0.0 $3.7M 332k 11.20
Fossil 0.0 $3.0M 23k 131.98
Helmerich & Payne (HP) 0.0 $2.0M 37k 53.94
McKesson Corporation (MCK) 0.0 $4.3M 49k 87.77
Goodrich Corporation 0.0 $1.9M 15k 125.44
Mentor Graphics Corporation 0.0 $2.2M 146k 14.86
Anadarko Petroleum Corporation 0.0 $3.8M 48k 78.55
Honeywell International (HON) 0.0 $4.2M 69k 61.06
Maxim Integrated Products 0.0 $2.9M 102k 28.59
Energy Xxi 0.0 $2.3M 63k 36.13
Magna Intl Inc cl a (MGA) 0.0 $2.6M 55k 47.63
Amdocs Ltd ord (DOX) 0.0 $1.8M 58k 31.58
Endurance Specialty Hldgs Lt 0.0 $2.5M 61k 40.66
American Capital 0.0 $2.8M 326k 8.68
Fairchild Semiconductor International 0.0 $4.3M 293k 14.72
GameStop (GME) 0.0 $3.1M 141k 21.84
Alliant Energy Corporation (LNT) 0.0 $1.8M 41k 43.32
Finish Line 0.0 $2.3M 110k 21.22
Hain Celestial (HAIN) 0.0 $3.5M 80k 43.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 195k 7.80
Lululemon Athletica (LULU) 0.0 $1.7M 23k 74.77
Esterline Technologies Corporation 0.0 $2.1M 29k 71.46
Integrys Energy 0.0 $3.2M 60k 52.98
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 46k 73.12
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 159k 11.06
Mednax (MD) 0.0 $3.9M 52k 74.39
Fifth Third Bancorp 0.0 $2.0M 175k 11.35
Garmin (GRMN) 0.0 $1.6M 34k 47.02
Cheung Kong 0.0 $2.3M 26k 89.22
Cheung Kong 0.0 $3.0M 15k 204.90
Wharf 0.0 $2.3M 85k 27.03
Wharf 0.0 $3.0M 1.4M 2.14
D Pfizer 0.0 $1.8M 43k 41.67
D Pfizer 0.0 $1.9M 22k 87.24
PCCW 0.0 $3.3M 151k 21.62
China Mandarin Holdings 0.0 $2.1M 131k 16.30
Allied World Assurance 0.0 $4.1M 60k 68.67
Industries N shs - a - (LYB) 0.0 $4.3M 98k 43.65
Fresh Market 0.0 $4.2M 88k 47.95
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $4.2M 88k 47.93
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $4.0M 78k 51.69
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $1.6M 36k 44.53
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $1.8M 76k 23.62
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $3.8M 78k 48.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $4.1M 57k 70.79
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $2.1M 55k 38.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $4.1M 99k 41.91
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $2.0M 73k 27.94
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $2.1M 80k 26.47
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $4.3M 196k 21.99
Dominion Res Inc Va New Com 25746u109 0.0 $3.3M 49k 67.55
Exelon Corp Com 30161n101 0.0 $4.2M 90k 46.49
Magnificent Estates 0.0 $3.4M 72k 47.46
Hang Lung Properties 0.0 $2.8M 127k 22.16
Hang Lung Properties 0.0 $2.0M 116k 17.42
Hang Lung Properties 0.0 $3.5M 70k 50.41
Hang Lung Properties 0.0 $1.9M 40k 47.92
Hang Lung Properties 0.0 $1.7M 9.8k 174.28
Hang Lung Properties 0.0 $1.6M 55k 28.46
Hang Lung Properties 0.0 $2.8M 46k 60.98
Hang Lung Properties 0.0 $2.5M 33k 76.96
Hang Lung Properties 0.0 $2.8M 62k 44.18
51job Inc - Adr foreign stock 316827 0.0 $2.5M 82k 29.93
51job Inc - Adr foreign stock 316827 0.0 $3.2M 63k 50.64
51job Inc - Adr foreign stock 316827 0.0 $2.6M 69k 38.01
51job Inc - Adr foreign stock 316827 0.0 $2.2M 111k 19.71
51job Inc - Adr foreign stock 316827 0.0 $2.7M 218k 12.43
51job Inc - Adr foreign stock 316827 0.0 $4.2M 55k 77.59
51job Inc - Adr foreign stock 316827 0.0 $3.6M 72k 50.74
51job Inc - Adr foreign stock 316827 0.0 $1.8M 94k 18.82
51job Inc - Adr foreign stock 316827 0.0 $2.8M 13k 214.78
Shenzhen High-Tech Holdings 0.0 $4.0M 104k 38.71
Shenzhen High-Tech Holdings 0.0 $2.7M 166k 16.12
Shenzhen High-Tech Holdings 0.0 $1.6M 31k 50.65
Shenzhen High-Tech Holdings 0.0 $2.0M 73k 27.74
Shenzhen High-Tech Holdings 0.0 $3.3M 459k 7.22
Shenzhen High-Tech Holdings 0.0 $4.2M 47k 88.12
Shenzhen High-Tech Holdings 0.0 $2.4M 227k 10.61
Shenzhen High-Tech Holdings 0.0 $2.0M 68k 28.59
Shenzhen High-Tech Holdings 0.0 $4.2M 120k 35.18
Buildmore International 0.0 $4.2M 124k 33.97
Buildmore International 0.0 $2.6M 111k 23.59
Buildmore International 0.0 $2.4M 59k 40.22
Buildmore International 0.0 $2.4M 69k 34.68
Buildmore International 0.0 $1.8M 100k 18.18
Buildmore International 0.0 $3.0M 57k 52.80
Buildmore International 0.0 $1.6M 44k 36.71
Buildmore International 0.0 $2.1M 176k 12.16
Buildmore International 0.0 $4.1M 309k 13.25
Buildmore International 0.0 $3.3M 250k 13.11
A V X Corp 0.0 $4.1M 190k 21.76
A V X Corp 0.0 $4.1M 220k 18.57
A V X Corp 0.0 $1.6M 291k 5.66
A V X Corp 0.0 $2.3M 25k 91.34
A V X Corp 0.0 $3.7M 130k 28.08
A V X Corp 0.0 $2.6M 39k 66.07
TSC Offshore Group 0.0 $3.1M 703k 4.44
Associated International Hotels 0.0 $2.6M 36k 72.54
Associated International Hotels 0.0 $2.1M 55k 39.12
Associated International Hotels 0.0 $2.7M 68k 39.65
Associated International Hotels 0.0 $3.1M 127k 24.35
Associated International Hotels 0.0 $3.8M 49k 78.05
Associated International Hotels 0.0 $3.8M 56k 67.89
Associated International Hotels 0.0 $2.4M 70k 34.99
Associated International Hotels 0.0 $3.6M 133k 26.89
Shenji Group Kunming Mach Tool 0.0 $3.3M 52k 63.56
Acadia Realty Trust 0.0 $4.0M 60k 67.04
Acadia Realty Trust 0.0 $3.0M 51k 58.20
Acadia Realty Trust 0.0 $3.0M 91k 32.93
Acadia Realty Trust 0.0 $3.9M 98k 40.21
Acadia Realty Trust 0.0 $4.0M 65k 61.09
Acadia Realty Trust 0.0 $2.3M 39k 59.96
Acadia Realty Trust 0.0 $1.7M 96k 17.60
Shougang Concord Century Holdings 0.0 $4.3M 193k 22.29
Shougang Concord Century Holdings 0.0 $2.5M 155k 16.35
Shougang Concord Century Holdings 0.0 $1.6M 50k 31.16
Shougang Concord Century Holdings 0.0 $3.7M 80k 46.18
Shougang Concord Century Holdings 0.0 $1.6M 206k 7.78
Shougang Concord Century Holdings 0.0 $4.0M 54k 73.96
Shougang Concord Century Holdings 0.0 $1.7M 50k 34.68
Shougang Concord Century Holdings 0.0 $3.1M 122k 25.12
Shougang Concord Century Holdings 0.0 $1.8M 24k 73.88
Shougang Concord Century Holdings 0.0 $1.6M 30k 53.51
Shougang Concord Century Holdings 0.0 $3.9M 109k 36.02
Shougang Concord Century Holdings 0.0 $3.5M 118k 29.62
Shougang Concord Century Holdings 0.0 $1.8M 34k 52.07
Shougang Concord Century Holdings 0.0 $2.2M 68k 31.92
Shougang Concord Century Holdings 0.0 $2.8M 105k 26.36
Shougang Concord Century Holdings 0.0 $2.7M 59k 46.63
Shougang Concord Century Holdings 0.0 $1.5M 183k 8.08
Actuant Corp Class A 0.0 $1.8M 89k 19.97
Acuity Brands 0.0 $2.7M 34k 79.42
Acuity Brands 0.0 $3.7M 48k 76.61
Acuity Brands 0.0 $1.8M 61k 29.72
Acuity Brands 0.0 $2.3M 42k 56.47
Acuity Brands 0.0 $1.9M 108k 17.92
Acuity Brands 0.0 $2.7M 67k 40.75
Acuity Brands 0.0 $1.5M 81k 19.18
GZI Real Estate Investment Trust 0.0 $2.7M 33k 81.36
Asml Hlding Nv-ny Reg Shs foreign stock n07059 0.0 $2.0M 41k 50.19
SEEC Media Group 0.0 $1.5M 31k 49.22
SEEC Media Group 0.0 $2.0M 61k 32.26
Interchina Holdings Company 0.0 $2.2M 39k 56.82
Cemig Sa - Spons Adr foreign stock 204409 0.0 $2.1M 87k 23.78
Lo's Enviro-Pro Holdings 0.0 $1.8M 114k 15.63
Tomato Bank (TMTBF) 0.0 $2.9M 89k 32.49
Hsin Chong Construction Group 0.0 $3.1M 597k 5.13
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.7M 65k 26.68
Marathon Petroleum Corp (MPC) 0.0 $3.6M 84k 43.36
Michael Kors Holdings 0.0 $2.3M 48k 46.61
Gerdau SA (GGB) 0.0 $897k 93k 9.63
Infosys Technologies (INFY) 0.0 $456k 8.0k 57.00
HSBC Holdings (HSBC) 0.0 $44k 1.0k 44.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $120k 2.8k 42.86
Interactive Brokers (IBKR) 0.0 $100k 5.9k 17.06
Exxon Mobil Corporation (XOM) 0.0 $104k 1.2k 86.67
FedEx Corporation (FDX) 0.0 $243k 2.6k 92.05
Monsanto Company 0.0 $28k 350.00 80.00
Home Depot (HD) 0.0 $67k 1.3k 50.04
AMAG Pharmaceuticals 0.0 $96k 6.0k 15.96
InterMune 0.0 $46k 3.2k 14.54
Ameren Corporation (AEE) 0.0 $343k 11k 32.55
FMC Technologies 0.0 $769k 15k 50.44
Family Dollar Stores 0.0 $1.1M 18k 63.28
Genuine Parts Company (GPC) 0.0 $1.3M 21k 62.77
Mattel (MAT) 0.0 $447k 13k 33.63
Gold Fields (GFI) 0.0 $448k 32k 13.90
Mettler-Toledo International (MTD) 0.0 $1.1M 5.8k 184.77
Electronics For Imaging 0.0 $326k 20k 16.61
Men's Wearhouse 0.0 $182k 4.7k 38.74
Health Management Associates 0.0 $479k 71k 6.72
Air Products & Chemicals (APD) 0.0 $399k 4.4k 91.72
Lockheed Martin Corporation (LMT) 0.0 $575k 6.4k 89.84
Allstate Corporation (ALL) 0.0 $1.2M 36k 32.91
Fluor Corporation (FLR) 0.0 $59k 980.00 60.20
General Mills (GIS) 0.0 $395k 10k 39.50
Hitachi (HTHIY) 0.0 $77k 1.2k 64.44
NCR Corporation (VYX) 0.0 $680k 31k 21.73
Exelon Corporation (EXC) 0.0 $1.2M 31k 39.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 800.00 37.50
Illinois Tool Works (ITW) 0.0 $547k 9.6k 57.13
First Solar (FSLR) 0.0 $434k 17k 25.33
HDFC Bank (HDB) 0.0 $360k 11k 34.13
Gra (GGG) 0.0 $909k 17k 53.08
Fortress Investment 0.0 $441k 124k 3.56
Forest Laboratories 0.0 $349k 10k 34.70
G&K Services 0.0 $299k 8.7k 34.18
H.J. Heinz Company 0.0 $67k 1.3k 53.47
Hertz Global Holdings 0.0 $35k 2.3k 15.22
Genes (GCO) 0.0 $358k 5.0k 71.67
Invesco (IVZ) 0.0 $785k 29k 26.73
Mindray Medical International 0.0 $729k 22k 32.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 16k 68.54
Entergy Corporation (ETR) 0.0 $414k 6.2k 67.15
American Axle & Manufact. Holdings (AXL) 0.0 $351k 30k 11.70
Amtrust Financial Services 0.0 $353k 13k 26.88
Insight Enterprises (NSIT) 0.0 $346k 16k 21.92
Medicis Pharmaceutical Corporation 0.0 $148k 3.9k 37.67
Elizabeth Arden 0.0 $716k 21k 34.98
Emulex Corporation 0.0 $862k 83k 10.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $387k 54k 7.22
Innospec (IOSP) 0.0 $273k 9.0k 30.38
America's Car-Mart (CRMT) 0.0 $305k 6.9k 43.92
Euronet Worldwide (EEFT) 0.0 $342k 16k 20.88
FMC Corporation (FMC) 0.0 $1.3M 12k 105.90
First Niagara Financial 0.0 $961k 98k 9.84
Finisar Corporation 0.0 $510k 25k 20.16
Group 1 Automotive (GPI) 0.0 $672k 12k 56.14
Hanger Orthopedic 0.0 $293k 13k 21.85
Hi-Tech Pharmacal 0.0 $812k 23k 35.94
Hormel Foods Corporation (HRL) 0.0 $1.2M 39k 29.51
Iconix Brand 0.0 $134k 7.7k 17.40
IPC The Hospitalist Company 0.0 $488k 13k 36.89
Maidenform Brands 0.0 $268k 30k 8.98
Moog (MOG.A) 0.0 $493k 12k 42.90
MTS Systems Corporation 0.0 $1.4M 27k 53.10
Monotype Imaging Holdings 0.0 $320k 22k 14.92
Ameristar Casinos 0.0 $262k 14k 18.64
Energen Corporation 0.0 $37k 762.00 48.56
Frontline Limited Usd2.5 0.0 $999.700000 130.00 7.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $605k 22k 27.50
Genesee & Wyoming 0.0 $715k 13k 54.56
HMS Holdings 0.0 $699k 22k 31.19
Molina Healthcare (MOH) 0.0 $126k 3.8k 33.60
Ensign (ENSG) 0.0 $294k 11k 27.17
Idenix Pharmaceuticals 0.0 $1.3M 137k 9.78
Interface 0.0 $66k 4.7k 14.04
MasTec (MTZ) 0.0 $577k 32k 18.09
Navigant Consulting 0.0 $654k 47k 13.92
Natus Medical 0.0 $649k 54k 11.93
EnerNOC 0.0 $64k 8.9k 7.20
Allegheny Technologies Incorporated (ATI) 0.0 $912k 22k 41.20
GeoResources 0.0 $367k 11k 32.72
Mitcham Industries 0.0 $353k 16k 22.48
MainSource Financial 0.0 $344k 29k 12.04
Gaiam 0.0 $14k 3.5k 4.00
Greenbrier Companies (GBX) 0.0 $210k 11k 19.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $411k 37k 11.11
Mercer International (MERC) 0.0 $268k 34k 7.99
FEI Company 0.0 $161k 3.3k 49.19
Metals USA Holdings 0.0 $280k 19k 14.41
Nabors Industries 0.0 $853k 49k 17.49
Fifth Third Bancorp 0.0 $623k 22k 28.98
Fifth Third Bancorp 0.0 $1.3M 35k 36.39
Hongkong Electric Holdings 0.0 $58k 1.4k 42.58
Hongkong Electric Holdings 0.0 $1.3M 47k 28.08
iShares MSCI Brazil Index (EWZ) 0.0 $97k 1.5k 64.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $798k 6.9k 115.65
Masimo Corporation (MASI) 0.0 $571k 24k 23.39
Insulet Corporation (PODD) 0.0 $761k 40k 19.15
MetroPCS Communications 0.0 $258k 29k 9.03
Extrawell Pharmaceutical Holdings 0.0 $782k 18k 43.44
Express 0.0 $946k 38k 24.98
Cheung Kong 0.0 $337k 35k 9.57
Fifth Third Bancorp cnv pfd dep1/25 0.0 $344k 14k 24.13
Fifth Third Bancorp cnv pfd dep1/25 0.0 $717k 26k 27.56
CLP Holdings 0.0 $649k 25k 25.73
CLP Holdings 0.0 $65k 1.0k 65.00
CLP Holdings 0.0 $339k 14k 23.51
Wharf 0.0 $1.2M 21k 56.73
Wharf 0.0 $62k 3.5k 17.71
HSBC Holdings 0.0 $25k 1.7k 14.88
HSBC Holdings 0.0 $295k 23k 13.08
HSBC Holdings 0.0 $85k 6.0k 14.23
HSBC Holdings 0.0 $306k 6.5k 47.07
HSBC Holdings 0.0 $96k 6.0k 16.00
HSBC Holdings 0.0 $463k 19k 24.73
D Pfizer 0.0 $135k 5.3k 25.54
D Pfizer 0.0 $127k 3.0k 42.01
D Pfizer 0.0 $249k 27k 9.15
PCCW 0.0 $590k 30k 19.86
China Mandarin Holdings 0.0 $47k 4.0k 11.71
China Mandarin Holdings 0.0 $740k 9.5k 77.62
Inphi Corporation 0.0 $571k 40k 14.18
Industries N shs - a - (LYB) 0.0 $581k 13k 43.68
Endologix 0.0 $865k 59k 14.66
Examworks 0.0 $845k 68k 12.42
Motorola Mobility Holdings 0.0 $180k 4.6k 39.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.5k 112.74
Sony Corp 835699307 0.0 $191k 17k 11.29
Global X Fds glb x uranium 0.0 $16k 1.8k 9.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $44k 2.7k 16.16
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $161k 1.5k 107.33
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $2.0k 100.00 20.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $615k 20k 30.12
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $315k 5.1k 61.76
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $810k 163k 4.98
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $531k 186k 2.85
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $1.1M 37k 28.69
Automatic Data Processing In Com 053015103 0.0 $1.1M 18k 63.66
Chesapeake Energy Corp Com 165167107 0.0 $414k 11k 38.13
Chesapeake Energy Corp Com 165167107 0.0 $12k 31k 0.39
Dominion Res Inc Va New Com 25746u109 0.0 $112k 12k 9.33
Exelon Corp Com 30161n101 0.0 $106k 19k 5.49
Wal Mart Stores Inc Com 931142103 0.0 $1.0M 53k 19.09
Magnificent Estates 0.0 $143k 3.0k 47.67
Magnificent Estates 0.0 $65k 2.8k 22.94
Magnificent Estates 0.0 $1.0M 217k 4.66
Hang Lung Properties 0.0 $987k 23k 42.67
Hang Lung Properties 0.0 $74k 1.5k 50.20
Hang Lung Properties 0.0 $595k 20k 29.40
Hang Lung Properties 0.0 $160k 2.1k 75.37
Hang Lung Properties 0.0 $230k 7.3k 31.65
Hang Lung Properties 0.0 $1.1M 17k 62.99
Hang Lung Properties 0.0 $31k 2.2k 13.91
Hang Lung Properties 0.0 $720k 43k 16.78
Hang Lung Properties 0.0 $977k 33k 30.00
Hang Lung Properties 0.0 $677k 19k 36.03
Hang Lung Properties 0.0 $1.2M 72k 17.29
Hang Lung Properties 0.0 $1.0M 158k 6.37
Hang Lung Properties 0.0 $988k 12k 84.42
Hang Lung Properties 0.0 $1.2M 120k 10.14
Hang Lung Properties 0.0 $108k 5.0k 21.60
Hang Lung Properties 0.0 $934k 25k 37.48
51job Inc - Adr foreign stock 316827 0.0 $808k 82k 9.86
51job Inc - Adr foreign stock 316827 0.0 $121k 3.0k 40.33
51job Inc - Adr foreign stock 316827 0.0 $866k 13k 64.99
51job Inc - Adr foreign stock 316827 0.0 $21k 412.00 50.97
51job Inc - Adr foreign stock 316827 0.0 $641k 100k 6.43
51job Inc - Adr foreign stock 316827 0.0 $93k 3.6k 26.07
51job Inc - Adr foreign stock 316827 0.0 $2.0k 100.00 20.00
51job Inc - Adr foreign stock 316827 0.0 $835k 18k 46.11
51job Inc - Adr foreign stock 316827 0.0 $482k 7.7k 63.01
51job Inc - Adr foreign stock 316827 0.0 $690k 44k 15.82
51job Inc - Adr foreign stock 316827 0.0 $585k 13k 45.92
51job Inc - Adr foreign stock 316827 0.0 $83k 27k 3.07
51job Inc - Adr foreign stock 316827 0.0 $681k 12k 59.48
51job Inc - Adr foreign stock 316827 0.0 $21k 330.00 63.64
51job Inc - Adr foreign stock 316827 0.0 $57k 935.00 60.96
Shenzhen High-Tech Holdings 0.0 $463k 9.7k 47.91
Shenzhen High-Tech Holdings 0.0 $62k 17k 3.58
Shenzhen High-Tech Holdings 0.0 $470k 22k 21.72
Shenzhen High-Tech Holdings 0.0 $717k 46k 15.46
Shenzhen High-Tech Holdings 0.0 $667k 10k 65.78
Shenzhen High-Tech Holdings 0.0 $1.2M 52k 23.44
Shenzhen High-Tech Holdings 0.0 $1.2M 34k 37.09
Shenzhen High-Tech Holdings 0.0 $389k 6.4k 61.03
Shenzhen High-Tech Holdings 0.0 $865k 98k 8.80
Shenzhen High-Tech Holdings 0.0 $183k 89k 2.05
Shenzhen High-Tech Holdings 0.0 $1.3M 48k 28.24
Shenzhen High-Tech Holdings 0.0 $41k 5.3k 7.71
Shenzhen High-Tech Holdings 0.0 $395k 81k 4.89
Shenzhen High-Tech Holdings 0.0 $48k 14k 3.33
Shenzhen High-Tech Holdings 0.0 $1.2M 21k 54.24
Shenzhen High-Tech Holdings 0.0 $114k 10k 11.40
Shenzhen High-Tech Holdings 0.0 $1.3M 28k 46.44
Shenzhen High-Tech Holdings 0.0 $666k 14k 46.97
Shenzhen High-Tech Holdings 0.0 $1.1M 15k 71.90
Buildmore International 0.0 $473k 11k 44.88
Buildmore International 0.0 $30k 2.5k 12.03
Buildmore International 0.0 $269k 6.5k 41.19
Buildmore International 0.0 $106k 1.0k 106.00
Buildmore International 0.0 $132k 1.0k 132.00
Buildmore International 0.0 $312k 21k 14.62
Buildmore International 0.0 $46k 726.00 63.36
Buildmore International 0.0 $1.3M 18k 73.50
Buildmore International 0.0 $753k 24k 30.85
Buildmore International 0.0 $812k 13k 60.98
Buildmore International 0.0 $930k 75k 12.45
Buildmore International 0.0 $192k 14k 13.93
Buildmore International 0.0 $385k 31k 12.58
Buildmore International 0.0 $622k 114k 5.48
Buildmore International 0.0 $1.4M 21k 65.27
Buildmore International 0.0 $548k 46k 11.98
Sewco International Holdings 0.0 $748k 40k 18.63
Sewco International Holdings 0.0 $203k 5.0k 40.60
Sewco International Holdings 0.0 $25k 1.2k 21.22
Sewco International Holdings 0.0 $301k 13k 22.40
Sewco International Holdings 0.0 $36k 1.3k 27.44
A V X Corp 0.0 $357k 34k 10.50
A V X Corp 0.0 $761k 18k 41.85
A V X Corp 0.0 $1.2M 45k 27.15
A V X Corp 0.0 $1.2M 37k 32.37
A V X Corp 0.0 $239k 16k 15.25
A V X Corp 0.0 $515k 35k 14.86
A V X Corp 0.0 $65k 1.6k 40.25
A V X Corp 0.0 $37k 760.00 48.68
A V X Corp 0.0 $951k 29k 32.46
A V X Corp 0.0 $1.3M 39k 33.24
A V X Corp 0.0 $196k 7.1k 27.45
A V X Corp 0.0 $47k 4.5k 10.36
A V X Corp 0.0 $605k 15k 39.36
A V X Corp 0.0 $414k 2.6k 162.22
A V X Corp 0.0 $430k 10k 41.16
A V X Corp 0.0 $639k 21k 29.86
A V X Corp 0.0 $278k 14k 20.56
A V X Corp 0.0 $1.1M 60k 18.73
A V X Corp 0.0 $848k 12k 73.29
TSC Offshore Group 0.0 $41k 31k 1.30
TSC Offshore Group 0.0 $28k 400.00 70.00
Associated International Hotels 0.0 $116k 3.7k 31.52
Associated International Hotels 0.0 $186k 11k 17.34
Associated International Hotels 0.0 $601k 42k 14.33
Associated International Hotels 0.0 $708k 8.9k 79.23
Associated International Hotels 0.0 $519k 17k 29.78
Associated International Hotels 0.0 $150k 3.3k 46.15
Associated International Hotels 0.0 $801k 72k 11.11
Associated International Hotels 0.0 $237k 2.4k 97.73
Associated International Hotels 0.0 $214k 11k 19.51
Associated International Hotels 0.0 $531k 10k 53.10
Associated International Hotels 0.0 $612k 35k 17.36
Associated International Hotels 0.0 $128k 3.3k 38.79
Associated International Hotels 0.0 $135k 7.8k 17.21
Associated International Hotels 0.0 $3.0k 500.00 6.00
Associated International Hotels 0.0 $219k 12k 17.72
Associated International Hotels 0.0 $309k 13k 23.72
Associated International Hotels 0.0 $336k 12k 28.99
Associated International Hotels 0.0 $859k 15k 59.20
Associated International Hotels 0.0 $46k 25k 1.86
Associated International Hotels 0.0 $76k 63k 1.20
Tidetime Sun 0.0 $944k 16k 59.64
Tidetime Sun 0.0 $67k 2.0k 33.58
Acadia Realty Trust 0.0 $449k 2.2k 204.09
Acadia Realty Trust 0.0 $593k 38k 15.69
Acadia Realty Trust 0.0 $126k 1.4k 90.00
Acadia Realty Trust 0.0 $3.0k 100.00 30.00
Acadia Realty Trust 0.0 $243k 2.9k 83.65
Acadia Realty Trust 0.0 $684k 12k 58.15
Acadia Realty Trust 0.0 $49k 8.3k 5.90
Acadia Realty Trust 0.0 $342k 11k 31.56
Acadia Realty Trust 0.0 $760k 62k 12.18
Acadia Realty Trust 0.0 $252k 7.6k 33.00
Acadia Realty Trust 0.0 $269k 23k 11.51
Acadia Realty Trust 0.0 $1.0M 30k 34.97
Acadia Realty Trust 0.0 $520k 61k 8.48
Shougang Concord Century Holdings 0.0 $811k 17k 48.71
Shougang Concord Century Holdings 0.0 $236k 4.3k 54.88
Shougang Concord Century Holdings 0.0 $875k 15k 58.35
Shougang Concord Century Holdings 0.0 $254k 2.6k 97.69
Shougang Concord Century Holdings 0.0 $86k 4.3k 19.95
Shougang Concord Century Holdings 0.0 $513k 15k 35.17
Shougang Concord Century Holdings 0.0 $1.1M 24k 44.10
Shougang Concord Century Holdings 0.0 $759k 12k 65.57
Shougang Concord Century Holdings 0.0 $541k 7.2k 75.66
Shougang Concord Century Holdings 0.0 $203k 6.9k 29.50
Shougang Concord Century Holdings 0.0 $584k 33k 17.81
Shougang Concord Century Holdings 0.0 $69k 3.2k 21.56
Shougang Concord Century Holdings 0.0 $1.1M 8.1k 140.86
Shougang Concord Century Holdings 0.0 $293k 17k 17.50
Shougang Concord Century Holdings 0.0 $74k 4.1k 17.97
Shougang Concord Century Holdings 0.0 $21k 5.8k 3.61
Actuant Corp Class A 0.0 $896k 9.4k 95.40
Actuant Corp Class A 0.0 $147k 12k 11.97
Actuant Corp Class A 0.0 $444k 27k 16.49
Actuant Corp Class A 0.0 $50k 5.2k 9.62
Acuity Brands 0.0 $15k 6.6k 2.26
Acuity Brands 0.0 $830k 17k 49.66
Acuity Brands 0.0 $833k 32k 26.25
Acuity Brands 0.0 $97k 6.0k 16.30
Acuity Brands 0.0 $338k 6.2k 54.74
Acuity Brands 0.0 $241k 48k 5.03
Acuity Brands 0.0 $140k 4.9k 28.65
Acuity Brands 0.0 $512k 64k 7.97
Acuity Brands 0.0 $168k 8.3k 20.20
Acuity Brands 0.0 $127k 72k 1.78
Acuity Brands 0.0 $743k 10k 72.17
Acuity Brands 0.0 $907k 82k 11.06
Acuity Brands 0.0 $877k 60k 14.60
Acuity Brands 0.0 $522k 12k 42.78
Acuity Brands 0.0 $550k 27k 20.06
Acuity Brands 0.0 $504k 13k 37.82
Acuity Brands 0.0 $230k 4.3k 53.60
Acuity Brands 0.0 $346k 18k 19.72
Acuity Brands 0.0 $36k 686.00 52.48
Acuity Brands 0.0 $608k 10k 60.47
Alcatel-lucent Adr foreign stock 013904 0.0 $239k 3.8k 63.40
Alcatel-lucent Adr foreign stock 013904 0.0 $1.4M 39k 35.46
KLW Holdings 0.0 $274k 34k 8.19
Yau Lee Holdings 0.0 $339k 7.0k 48.43
SEEC Media Group 0.0 $120k 7.7k 15.56
SEEC Media Group 0.0 $624k 29k 21.76
Balchem Corporation 0.0 $20k 500.00 40.00
Balchem Corporation 0.0 $414k 20k 21.16
Sino Oil and Gas Holdings 0.0 $237k 3.2k 74.06
Jiahua Stores Holdings 0.0 $52k 40k 1.30
Blackboard 0.0 $940k 35k 26.97
Peace Mark 0.0 $233k 13k 17.79
China Travel Int'l Investment Hong Kong 0.0 $893k 12k 73.35
Lo's Enviro-Pro Holdings 0.0 $2.0k 100.00 20.00
Corrections Corp America 0.0 $94k 4.0k 23.50
Corrections Corp America 0.0 $203k 4.5k 45.11
Finisar Corp 0.0 $810k 15k 52.88
Starlite Holdings 0.0 $12k 4.4k 2.72
Huntington Ingalls Inds (HII) 0.0 $1.1M 26k 40.25
Fortuna Silver Mines 0.0 $42k 9.4k 4.48
Cisco Systems Inc [nms] 0.0 $351k 260k 1.35
Capstead Mortgage Corp 0.0 $69k 7.2k 9.58
Gt Solar Int'l 0.0 $963k 116k 8.27
Ericsson L M Tel Co - Adr foreign stock 294821 0.0 $1.0k 100.00 10.00
Exelis 0.0 $71k 5.7k 12.53
American Tower Reit (AMT) 0.0 $597k 9.6k 62.07
Market Vectors Etf Tr pharmaceutical 0.0 $108k 2.8k 38.57
Unknown 0.0 $755k 89k 8.53
Healthcare Etf s^p500eqwthc 0.0 $175k 2.3k 75.27
utils 0.0 $266k 7.6k 35.00