RHJ International SA

RHJ International SA as of March 31, 2014

Portfolio Holdings for RHJ International SA

RHJ International SA holds 551 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siemens (SIEGY) 6.9 $238M 1.8M 135.15
Microsoft Corporation (MSFT) 2.9 $102M 2.5M 40.99
Exxon Mobil Corporation (XOM) 2.2 $76M 781k 97.68
Apple (AAPL) 2.0 $70M 131k 536.74
Eli Lilly & Co. (LLY) 1.9 $66M 1.1M 58.86
Google 1.8 $62M 56k 1114.51
Hd Supply 1.7 $60M 2.0M 29.49
ConocoPhillips (COP) 1.7 $58M 827k 70.35
Calgon Carbon Corporation 1.4 $49M 2.3M 20.78
General Electric Company 1.4 $48M 1.9M 25.89
JPMorgan Chase & Co. (JPM) 1.4 $47M 773k 60.71
BlackRock 1.3 $46M 146k 314.48
American Water Works (AWK) 1.2 $43M 1.1M 39.90
Lorillard 1.2 $42M 555k 75.74
Pfizer (PFE) 1.2 $42M 1.3M 32.12
Intel Corporation (INTC) 1.2 $42M 1.6M 25.81
Itron (ITRI) 1.2 $41M 968k 42.29
Shaw Communications Inc cl b conv 1.1 $40M 1.5M 26.40
Companhia de Saneamento Basi (SBS) 1.1 $38M 6.0M 6.29
Chevron Corporation (CVX) 1.0 $35M 293k 118.91
Altria (MO) 1.0 $34M 895k 37.43
Kimberly-Clark Corporation (KMB) 0.9 $32M 288k 110.86
Procter & Gamble Company (PG) 0.9 $31M 386k 80.60
Danaher Corporation (DHR) 0.9 $31M 577k 53.80
Walt Disney Company (DIS) 0.9 $31M 385k 80.07
At&t (T) 0.9 $31M 876k 35.07
AECOM Technology Corporation (ACM) 0.9 $31M 1.0M 30.37
Coca-Cola Company (KO) 0.9 $30M 778k 38.66
Wells Fargo & Company (WFC) 0.9 $30M 606k 49.74
International Business Machines (IBM) 0.9 $30M 154k 192.49
Entergy Corporation (ETR) 0.9 $30M 342k 87.48
Cibc Cad (CM) 0.8 $30M 377k 78.47
Tetra Tech (TTEK) 0.8 $28M 1.1M 26.70
Rexnord 0.8 $28M 1.0M 28.21
E.I. du Pont de Nemours & Company 0.8 $28M 424k 66.01
Reynolds American 0.8 $27M 505k 53.42
Western Union Company (WU) 0.8 $27M 1.4M 18.69
Spdr S&p 500 Etf (SPY) 0.8 $26M 141k 187.01
Philip Morris International (PM) 0.7 $26M 313k 81.87
IPATH MSCI India Index Etn 0.7 $25M 364k 69.65
Johnson & Johnson (JNJ) 0.7 $25M 255k 98.23
Baxter International (BAX) 0.7 $25M 334k 73.29
Aegion 0.7 $24M 1.3M 18.61
United Technologies Corporation 0.7 $23M 196k 116.84
Ca 0.7 $23M 878k 25.90
Genuine Parts Company (GPC) 0.7 $23M 213k 106.57
McDonald's Corporation (MCD) 0.6 $22M 227k 97.49
Oracle Corporation (ORCL) 0.6 $22M 540k 40.91
Rbc Cad (RY) 0.6 $22M 303k 72.89
Annaly Capital Management 0.6 $22M 1.2M 17.56
Ford Motor Company (F) 0.6 $21M 1.4M 15.60
Verizon Communications (VZ) 0.6 $21M 442k 47.57
Amgen (AMGN) 0.6 $21M 170k 123.34
Qualcomm (QCOM) 0.6 $21M 268k 78.86
Fastenal Company (FAST) 0.6 $21M 442k 47.56
PICO Holdings 0.6 $21M 1.1M 18.85
Bristol Myers Squibb (BMY) 0.6 $20M 392k 51.95
Flowserve Corporation (FLS) 0.6 $20M 340k 59.83
CF Industries Holdings (CF) 0.6 $20M 106k 187.76
Colgate-Palmolive Company (CL) 0.6 $19M 296k 64.87
A. O. Smith Corporation (AOS) 0.5 $19M 333k 56.41
Union Pacific Corporation (UNP) 0.5 $18M 94k 187.66
People's United Financial 0.5 $17M 1.1M 15.18
Digital Realty Trust (DLR) 0.5 $17M 328k 53.08
Emerson Electric (EMR) 0.5 $17M 298k 57.34
Deere & Company (DE) 0.5 $17M 187k 90.80
Hasbro (HAS) 0.5 $17M 305k 54.90
Harris Corporation 0.5 $16M 219k 71.82
Gilead Sciences (GILD) 0.5 $15M 218k 70.86
Sun Life Financial (SLF) 0.5 $16M 479k 32.47
Merck & Co (MRK) 0.4 $15M 267k 56.77
California Water Service (CWT) 0.4 $15M 435k 34.47
Cisco Systems (CSCO) 0.4 $15M 650k 22.42
Illumina (ILMN) 0.4 $15M 98k 148.66
Aqua America 0.4 $14M 540k 26.70
PPL Corporation (PPL) 0.4 $14M 492k 28.71
Biogen Idec (BIIB) 0.4 $14M 45k 305.88
Mattel (MAT) 0.4 $14M 470k 29.04
Medtronic 0.4 $13M 214k 61.54
Yahoo! 0.4 $13M 370k 35.90
Abbvie (ABBV) 0.4 $13M 267k 46.83
BorgWarner (BWA) 0.3 $12M 198k 61.47
Safeway 0.3 $12M 316k 36.94
HCP 0.3 $12M 239k 48.88
Johnson Controls 0.3 $11M 276k 40.16
Kroger (KR) 0.3 $11M 252k 43.65
Allergan 0.3 $11M 89k 124.10
Staples 0.3 $11M 986k 11.34
Key (KEY) 0.3 $11M 771k 14.24
Mylan 0.3 $11M 306k 35.56
Starbucks Corporation (SBUX) 0.3 $11M 145k 73.38
Xylem (XYL) 0.3 $11M 286k 38.07
Home Depot (HD) 0.3 $10M 130k 79.13
H&R Block (HRB) 0.3 $10M 343k 30.19
SanDisk Corporation 0.3 $11M 130k 81.19
American Express Company (AXP) 0.3 $9.9M 110k 90.03
Monsanto Company 0.3 $9.9M 87k 113.77
Celgene Corporation 0.3 $10M 73k 139.60
Norfolk Southern (NSC) 0.3 $9.8M 101k 97.17
Cardinal Health (CAH) 0.3 $9.8M 194k 50.75
Pioneer Natural Resources 0.3 $9.3M 50k 187.15
Rockwell Automation (ROK) 0.3 $9.2M 102k 90.32
Cosan Ltd shs a 0.3 $9.5M 1.2M 7.75
Maxim Integrated Products 0.3 $9.2M 287k 31.87
Cognizant Technology Solutions (CTSH) 0.2 $8.5M 168k 50.60
PPG Industries (PPG) 0.2 $8.8M 46k 193.45
FedEx Corporation (FDX) 0.2 $8.4M 64k 132.55
Teradata Corporation (TDC) 0.2 $8.2M 235k 34.96
Baker Hughes Incorporated 0.2 $8.2M 126k 65.02
Bank Of Montreal Cadcom (BMO) 0.2 $8.4M 126k 66.27
Taiwan Semiconductor Mfg (TSM) 0.2 $7.9M 550k 14.28
Precision Castparts 0.2 $8.0M 32k 252.78
Concho Resources 0.2 $7.9M 65k 122.49
SJW (SJW) 0.2 $7.9M 246k 32.12
Simon Property (SPG) 0.2 $8.1M 50k 164.01
CSX Corporation (CSX) 0.2 $7.7M 212k 36.23
Darden Restaurants (DRI) 0.2 $7.7M 151k 50.76
Macy's (M) 0.2 $7.7M 131k 59.29
Praxair 0.2 $7.5M 57k 130.96
Seadrill 0.2 $7.6M 217k 35.16
Mondelez Int (MDLZ) 0.2 $7.5M 218k 34.55
Akamai Technologies (AKAM) 0.2 $7.1M 123k 58.21
eBay (EBAY) 0.2 $7.1M 128k 55.24
Ryanair Holdings 0.2 $6.9M 97k 71.27
Regal-beloit Corporation (RRX) 0.2 $7.0M 94k 75.20
Badger Meter (BMI) 0.2 $6.9M 116k 59.35
Kraft Foods 0.2 $7.0M 124k 56.10
Paychex (PAYX) 0.2 $6.4M 139k 46.17
Arrow Electronics (ARW) 0.2 $6.5M 155k 41.70
Stryker Corporation (SYK) 0.2 $6.7M 114k 58.55
Exelon Corporation (EXC) 0.2 $6.6M 197k 33.56
Gap (GAP) 0.2 $6.2M 148k 42.11
Pinnacle West Capital Corporation (PNW) 0.2 $6.0M 111k 53.95
SPDR Barclays Capital High Yield B 0.2 $6.0M 145k 41.32
Sunedison 0.2 $5.9M 313k 18.84
Franklin Electric (FELE) 0.2 $5.6M 149k 37.53
DTE Energy Company (DTE) 0.2 $5.5M 103k 53.20
Bunge 0.1 $5.3M 87k 60.59
Bk Nova Cad (BNS) 0.1 $5.1M 102k 50.48
International Paper Company (IP) 0.1 $5.0M 152k 32.91
CVS Caremark Corporation (CVS) 0.1 $4.7M 63k 74.86
AGCO Corporation (AGCO) 0.1 $4.9M 108k 45.20
Nextera Energy (NEE) 0.1 $4.8M 69k 68.98
Williams Companies (WMB) 0.1 $4.9M 120k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 164k 30.40
Netflix (NFLX) 0.1 $4.7M 1.8k 2608.89
Cree 0.1 $4.8M 149k 32.22
United Parcel Service (UPS) 0.1 $4.6M 71k 64.47
SYSCO Corporation (SYY) 0.1 $4.4M 161k 27.54
AFLAC Incorporated (AFL) 0.1 $4.4M 69k 63.04
Walgreen Company 0.1 $4.3M 63k 68.48
stock 0.1 $4.6M 64k 71.50
Owens Corning (OC) 0.1 $4.1M 168k 24.65
Berkshire Hathaway (BRK.B) 0.1 $4.2M 34k 124.98
Dr Pepper Snapple 0.1 $4.2M 77k 54.47
Advanced Energy Industries (AEIS) 0.1 $4.2M 178k 23.70
MasterCard Incorporated (MA) 0.1 $3.8M 51k 74.70
Wal-Mart Stores (WMT) 0.1 $4.0M 52k 76.43
Potash Corp. Of Saskatchewan I 0.1 $3.7M 141k 26.00
UnitedHealth (UNH) 0.1 $3.9M 47k 81.99
priceline.com Incorporated 0.1 $3.9M 3.3k 1192.04
Dominion Resources (D) 0.1 $3.4M 48k 70.99
Berkshire Hathaway (BRK.A) 0.1 $3.3M 26.00 126884.62
Halliburton Company (HAL) 0.1 $3.4M 61k 55.25
Sunopta (STKL) 0.1 $3.5M 257k 13.76
Tor Dom Bk Cad (TD) 0.1 $3.3M 98k 33.83
Signet Jewelers (SIG) 0.1 $3.3M 43k 77.21
Coca-cola Enterprises 0.1 $3.5M 73k 47.77
American Tower Reit (AMT) 0.1 $3.5M 68k 50.86
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.6M 100k 35.90
Nuverra Environmental Soluti 0.1 $3.4M 618k 5.55
Automatic Data Processing (ADP) 0.1 $3.1M 40k 77.27
Agrium 0.1 $3.2M 32k 100.15
Honeywell International (HON) 0.1 $3.2M 35k 92.77
Workday Inc cl a (WDAY) 0.1 $3.1M 34k 91.43
Comcast Corporation (CMCSA) 0.1 $2.6M 53k 50.05
Corning Incorporated (GLW) 0.1 $2.8M 136k 20.82
Bank of America Corporation (BAC) 0.1 $2.8M 161k 17.20
3M Company (MMM) 0.1 $2.8M 21k 135.65
V.F. Corporation (VFC) 0.1 $2.6M 42k 61.88
Dow Chemical Company 0.1 $2.7M 55k 48.59
Harley-Davidson (HOG) 0.1 $2.6M 40k 66.61
Clorox Company (CLX) 0.1 $2.8M 31k 88.00
Dover Corporation (DOV) 0.1 $2.6M 32k 81.75
Invesco (IVZ) 0.1 $2.6M 100k 26.49
Pepsi (PEP) 0.1 $2.3M 28k 83.52
WellPoint 0.1 $2.6M 26k 99.54
Tupperware Brands Corporation (TUPBQ) 0.1 $2.5M 42k 59.90
Hershey Company (HSY) 0.1 $2.5M 34k 75.06
Visa (V) 0.1 $2.5M 17k 154.48
SPDR Gold Trust (GLD) 0.1 $2.3M 14k 169.58
salesforce (CRM) 0.1 $2.6M 45k 57.10
Ares Capital Corporation (ARCC) 0.1 $2.4M 137k 17.62
Kinross Gold Corp (KGC) 0.1 $2.4M 775k 3.07
Ingredion Incorporated (INGR) 0.1 $2.6M 31k 84.85
Titan International (TWI) 0.1 $1.9M 182k 10.63
Under Armour (UAA) 0.1 $1.9M 23k 83.74
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 40k 49.98
Rockwood Holdings 0.1 $1.9M 24k 78.82
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 20k 110.81
Citigroup (C) 0.1 $2.0M 43k 47.59
Mosaic (MOS) 0.1 $2.2M 44k 50.00
Gt Solar Int'l 0.1 $2.0M 162k 12.48
Directv 0.1 $2.2M 40k 55.16
Gladstone Ld (LAND) 0.1 $2.0M 183k 10.70
Assurant (AIZ) 0.1 $1.6M 35k 46.40
Via 0.1 $1.6M 26k 61.58
Carnival Corporation (CCL) 0.1 $1.6M 60k 27.07
Federated Investors (FHI) 0.1 $1.7M 77k 22.33
Trimble Navigation (TRMB) 0.1 $1.7M 64k 26.54
Brown-Forman Corporation (BF.B) 0.1 $1.8M 28k 64.66
Tiffany & Co. 0.1 $1.7M 27k 61.81
International Flavors & Fragrances (IFF) 0.1 $1.7M 25k 68.44
Valero Energy Corporation (VLO) 0.1 $1.7M 43k 38.42
Helmerich & Payne (HP) 0.1 $1.7M 22k 78.27
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 17k 97.99
TJX Companies (TJX) 0.1 $1.7M 39k 43.69
Southern Company (SO) 0.1 $1.8M 56k 31.59
Lowe's Companies (LOW) 0.1 $1.7M 48k 35.56
Marriott International (MAR) 0.1 $1.7M 42k 40.31
Kellogg Company (K) 0.1 $1.6M 35k 45.17
Dollar Tree (DLTR) 0.1 $1.7M 45k 37.91
AutoZone (AZO) 0.1 $1.7M 4.4k 383.41
Omni (OMC) 0.1 $1.7M 23k 72.62
Public Service Enterprise (PEG) 0.1 $1.8M 65k 27.17
Activision Blizzard 0.1 $1.6M 110k 14.86
Veeco Instruments (VECO) 0.1 $1.7M 48k 34.88
VMware 0.1 $1.7M 22k 77.27
Rentech 0.1 $1.7M 1.4M 1.26
Myr (MYRG) 0.1 $1.8M 65k 27.40
Palo Alto Networks (PANW) 0.1 $1.7M 25k 68.62
Canadian Natl Ry (CNI) 0.0 $1.4M 17k 82.18
Caterpillar (CAT) 0.0 $1.5M 15k 99.35
Abbott Laboratories (ABT) 0.0 $1.4M 36k 38.52
Northrop Grumman Corporation (NOC) 0.0 $1.3M 21k 62.34
Hanesbrands (HBI) 0.0 $1.3M 19k 67.06
Anadarko Petroleum Corporation 0.0 $1.3M 20k 61.72
CIGNA Corporation 0.0 $1.4M 16k 83.70
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 13k 96.48
SL Green Realty 0.0 $1.2M 12k 100.66
New York Community Ban 0.0 $1.5M 92k 16.07
Roper Industries (ROP) 0.0 $1.3M 9.6k 133.54
Micron Technology (MU) 0.0 $1.2M 53k 23.66
Equinix 0.0 $1.5M 8.1k 184.84
Suncor Energy (SU) 0.0 $1.3M 50k 25.10
American International (AIG) 0.0 $1.3M 26k 50.01
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 46k 30.16
iShares MSCI Spain Index (EWP) 0.0 $1.3M 54k 23.20
Facebook Inc cl a (META) 0.0 $1.3M 22k 60.26
Barrick Gold Corp (GOLD) 0.0 $1.0M 78k 13.30
Devon Energy Corporation (DVN) 0.0 $879k 18k 47.93
Coach 0.0 $907k 18k 49.67
Cummins (CMI) 0.0 $1.0M 8.0k 125.50
LKQ Corporation (LKQ) 0.0 $891k 34k 25.99
General Mills (GIS) 0.0 $1.1M 27k 38.59
Hewlett-Packard Company 0.0 $1.1M 33k 32.37
Schlumberger (SLB) 0.0 $959k 14k 71.04
Discovery Communications 0.0 $870k 15k 60.00
Fiserv (FI) 0.0 $1.1M 26k 40.72
Enbridge (ENB) 0.0 $1.2M 36k 32.89
Lam Research Corporation 0.0 $990k 18k 55.00
MetLife (MET) 0.0 $976k 27k 36.36
FuelCell Energy 0.0 $982k 638k 1.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 90.58
Market Vectors Vietnam ETF. 0.0 $969k 45k 21.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $939k 89k 10.52
Market Vectors High Yield Muni. Ind 0.0 $1.0M 34k 29.56
Ishares Tr msci russ indx 0.0 $1.1M 57k 18.46
Dunkin' Brands Group 0.0 $898k 25k 35.92
Express Scripts Holding 0.0 $1.1M 15k 75.10
Phillips 66 (PSX) 0.0 $996k 13k 77.06
Servicenow (NOW) 0.0 $1.2M 54k 21.62
Twenty-first Century Fox 0.0 $902k 28k 31.99
Diamond Offshore Drilling 0.0 $560k 12k 48.72
Time Warner 0.0 $621k 9.5k 65.37
Ameriprise Financial (AMP) 0.0 $764k 6.9k 110.02
M&T Bank Corporation (MTB) 0.0 $629k 5.2k 121.36
Consolidated Edison (ED) 0.0 $522k 14k 38.67
FirstEnergy (FE) 0.0 $602k 24k 24.77
Leggett & Platt (LEG) 0.0 $720k 36k 19.82
Newmont Mining Corporation (NEM) 0.0 $674k 29k 23.45
Boeing Company (BA) 0.0 $558k 4.4k 125.45
National-Oilwell Var 0.0 $591k 13k 44.32
Thermo Fisher Scientific (TMO) 0.0 $846k 9.8k 86.33
Aetna 0.0 $592k 6.7k 88.85
Becton, Dickinson and (BDX) 0.0 $534k 4.6k 116.98
McKesson Corporation (MCK) 0.0 $770k 4.4k 176.65
Plum Creek Timber 0.0 $602k 14k 42.02
Diageo (DEO) 0.0 $561k 4.5k 124.67
Marsh & McLennan Companies (MMC) 0.0 $558k 16k 34.25
Royal Dutch Shell 0.0 $596k 8.2k 73.03
Encana Corp 0.0 $522k 33k 15.61
EMC Corporation 0.0 $651k 24k 27.40
ConAgra Foods (CAG) 0.0 $592k 27k 22.34
Bce (BCE) 0.0 $546k 18k 31.20
Sohu 0.0 $558k 8.6k 65.13
Amazon (AMZN) 0.0 $759k 2.3k 336.44
New Oriental Education & Tech 0.0 $766k 36k 21.43
Baidu (BIDU) 0.0 $713k 6.5k 109.69
iShares Russell 1000 Index (IWB) 0.0 $831k 7.9k 104.75
BHP Billiton (BHP) 0.0 $576k 8.5k 67.76
Southwest Airlines (LUV) 0.0 $852k 51k 16.84
Pepco Holdings 0.0 $699k 26k 26.91
Capstone Turbine Corporation 0.0 $703k 330k 2.13
Rayonier (RYN) 0.0 $690k 21k 32.86
Oneok (OKE) 0.0 $850k 20k 42.50
American Capital Agency 0.0 $547k 35k 15.43
Thomson Reuters Corp 0.0 $585k 16k 37.82
Green Dot Corporation (GDOT) 0.0 $664k 34k 19.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $768k 13k 59.08
Motorola Solutions (MSI) 0.0 $822k 13k 64.32
iShares MSCI Sweden Index (EWD) 0.0 $796k 22k 36.60
iShares S&P Global Industrials Sec (EXI) 0.0 $528k 7.4k 71.12
iShares MSCI France Index (EWQ) 0.0 $597k 21k 29.19
iShares MSCI Italy Index 0.0 $629k 36k 17.72
Nuveen Real Estate Income Fund (JRS) 0.0 $656k 61k 10.71
Telus Ord (TU) 0.0 $796k 30k 26.53
Hca Holdings (HCA) 0.0 $857k 23k 37.26
Solazyme 0.0 $569k 221k 2.58
Hollyfrontier Corp 0.0 $523k 11k 47.54
Duke Energy (DUK) 0.0 $850k 17k 51.20
Time Warner Cable 0.0 $327k 2.4k 137.16
Petroleo Brasileiro SA (PBR) 0.0 $338k 135k 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $457k 4.9k 93.27
Gerdau SA (GGB) 0.0 $237k 51k 4.65
China Mobile 0.0 $517k 16k 33.10
HSBC Holdings (HSBC) 0.0 $330k 6.5k 50.77
Broadridge Financial Solutions (BR) 0.0 $386k 10k 37.10
Goldman Sachs (GS) 0.0 $435k 2.7k 164.03
Fidelity National Information Services (FIS) 0.0 $452k 7.3k 62.26
Discover Financial Services (DFS) 0.0 $381k 6.5k 58.19
Blackstone 0.0 $347k 11k 33.21
SLM Corporation (SLM) 0.0 $412k 17k 24.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $233k 8.2k 28.41
Affiliated Managers (AMG) 0.0 $364k 2.7k 137.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 8.6k 24.65
Apache Corporation 0.0 $314k 3.8k 83.07
Fidelity National Financial 0.0 $264k 12k 22.68
Microchip Technology (MCHP) 0.0 $261k 7.1k 36.83
Noble Energy 0.0 $377k 5.3k 71.13
Nucor Corporation (NUE) 0.0 $365k 10k 36.50
T. Rowe Price (TROW) 0.0 $174k 2.0k 85.63
W.W. Grainger (GWW) 0.0 $275k 1.1k 252.53
Avery Dennison Corporation (AVY) 0.0 $330k 6.4k 51.87
Best Buy (BBY) 0.0 $209k 7.9k 26.47
Campbell Soup Company (CPB) 0.0 $203k 4.6k 43.96
Lockheed Martin Corporation (LMT) 0.0 $454k 2.8k 163.31
GlaxoSmithKline 0.0 $296k 5.5k 53.46
Sigma-Aldrich Corporation 0.0 $248k 3.7k 67.03
Target Corporation (TGT) 0.0 $403k 6.7k 60.51
American Electric Power Company (AEP) 0.0 $400k 11k 36.36
Weyerhaeuser Company (WY) 0.0 $348k 12k 29.34
iShares S&P 500 Index (IVV) 0.0 $245k 1.3k 188.46
Canadian Natural Resources (CNQ) 0.0 $373k 14k 27.63
Harman International Industries 0.0 $420k 10k 42.00
General Dynamics Corporation (GD) 0.0 $294k 2.7k 108.89
Sap (SAP) 0.0 $325k 4.0k 81.25
Luxottica Group S.p.A. 0.0 $213k 3.7k 57.57
WESCO International (WCC) 0.0 $355k 6.0k 58.87
AvalonBay Communities (AVB) 0.0 $210k 1.6k 131.17
Magna Intl Inc cl a (MGA) 0.0 $243k 3.5k 69.43
Chesapeake Energy Corporation 0.0 $280k 15k 18.67
First Solar (FSLR) 0.0 $246k 3.5k 69.75
Paccar (PCAR) 0.0 $451k 9.3k 48.49
J.M. Smucker Company (SJM) 0.0 $311k 3.2k 97.19
Forest Laboratories 0.0 $466k 7.0k 66.57
Toyota Motor Corporation (TM) 0.0 $406k 3.6k 112.78
Wynn Resorts (WYNN) 0.0 $316k 2.0k 158.00
Delta Air Lines (DAL) 0.0 $427k 18k 24.40
Walter Energy 0.0 $239k 43k 5.58
Brinker International (EAT) 0.0 $286k 5.5k 52.38
Juniper Networks (JNPR) 0.0 $205k 11k 18.64
Wyndham Worldwide Corporation 0.0 $482k 6.6k 73.25
Broadcom Corporation 0.0 $435k 20k 22.32
Amtrust Financial Services 0.0 $376k 10k 37.60
Humana (HUM) 0.0 $220k 2.0k 112.82
Och-Ziff Capital Management 0.0 $399k 29k 13.76
Owens-Illinois 0.0 $376k 11k 33.87
Andersons (ANDE) 0.0 $464k 8.7k 53.13
Herbalife Ltd Com Stk (HLF) 0.0 $198k 4.9k 40.41
NTT DoCoMo 0.0 $434k 39k 11.27
Banco Santander (SAN) 0.0 $382k 40k 9.58
Abb (ABBNY) 0.0 $258k 10k 25.80
Alexion Pharmaceuticals 0.0 $196k 3.2k 61.25
Cheniere Energy (LNG) 0.0 $303k 7.6k 39.87
Medivation 0.0 $314k 4.9k 64.34
MGM Resorts International. (MGM) 0.0 $459k 25k 18.07
National Grid 0.0 $412k 6.0k 68.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $244k 7.0k 34.86
Reed Elsevier 0.0 $368k 6.0k 61.43
Smith & Nephew (SNN) 0.0 $352k 4.6k 76.52
iRobot Corporation (IRBT) 0.0 $492k 17k 29.82
Alexandria Real Estate Equities (ARE) 0.0 $262k 3.6k 72.46
Materials SPDR (XLB) 0.0 $409k 8.7k 47.27
PowerShares QQQ Trust, Series 1 0.0 $484k 5.5k 87.68
Teck Resources Ltd cl b (TECK) 0.0 $315k 7.3k 43.10
Unit Corporation 0.0 $271k 4.1k 65.46
B&G Foods (BGS) 0.0 $235k 7.8k 30.13
Macerich Company (MAC) 0.0 $231k 3.7k 62.35
Financial Select Sector SPDR (XLF) 0.0 $456k 20k 22.36
Consumer Discretionary SPDR (XLY) 0.0 $381k 5.9k 64.67
Cohen & Steers REIT/P (RNP) 0.0 $194k 11k 17.04
O'reilly Automotive (ORLY) 0.0 $387k 3.6k 107.50
iShares MSCI Australia Index Fund (EWA) 0.0 $199k 7.7k 25.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $331k 4.0k 82.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $465k 7.0k 66.89
RMR Asia Pacific Real Estate Fund 0.0 $435k 23k 18.56
iShares S&P Global Consumer Staple (KXI) 0.0 $252k 2.9k 86.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $179k 15k 11.93
Youku 0.0 $336k 17k 19.88
iShares S&P Global Financials Sect. (IXG) 0.0 $422k 7.5k 56.56
ProShares UltraShort Euro (EUO) 0.0 $423k 25k 16.92
Raptor Pharmaceutical 0.0 $393k 39k 9.99
Pengrowth Energy Corp 0.0 $215k 59k 3.66
Kinder Morgan (KMI) 0.0 $335k 7.9k 42.36
Qihoo 360 Technologies Co Lt 0.0 $408k 4.1k 99.51
Air Lease Corp (AL) 0.0 $459k 12k 37.32
Stag Industrial (STAG) 0.0 $312k 13k 24.11
General Mtrs Co *w exp 07/10/201 0.0 $458k 35k 12.95
Marathon Petroleum Corp (MPC) 0.0 $236k 3.7k 63.78
Burcon Nutrascienc (BRCNF) 0.0 $483k 175k 2.76
Wpx Energy 0.0 $483k 27k 18.04
Pimco Dynamic Incm Fund (PDI) 0.0 $273k 9.0k 30.33
Ruckus Wireless 0.0 $221k 18k 12.14
Solarcity 0.0 $402k 9.0k 44.67
Tableau Software Inc Cl A 0.0 $196k 2.2k 89.09
Windstream Hldgs 0.0 $455k 55k 8.25
Knowles (KN) 0.0 $498k 16k 31.54
BP (BP) 0.0 $26k 541.00 48.06
E TRADE Financial Corporation 0.0 $159k 9.7k 16.39
PHH Corporation 0.0 $43k 1.6k 26.14
Yingli Green Energy Hold 0.0 $2.0k 499.00 4.01
Infosys Technologies (INFY) 0.0 $22k 400.00 55.00
ICICI Bank (IBN) 0.0 $101k 2.3k 43.91
Genworth Financial (GNW) 0.0 $151k 12k 12.58
U.S. Bancorp (USB) 0.0 $18k 425.00 42.35
Republic Services (RSG) 0.0 $135k 4.0k 34.13
Waste Management (WM) 0.0 $69k 1.6k 42.33
Crocs (CROX) 0.0 $23k 1.5k 15.33
Incyte Corporation (INCY) 0.0 $98k 2.7k 36.30
CBS Corporation 0.0 $151k 2.4k 61.78
KB Home (KBH) 0.0 $7.0k 400.00 17.50
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 1.0k 20.00
J.C. Penney Company 0.0 $9.0k 1.0k 8.64
Travelers Companies (TRV) 0.0 $128k 1.5k 85.33
Nu Skin Enterprises (NUS) 0.0 $91k 1.1k 82.73
Electronic Arts (EA) 0.0 $73k 2.5k 29.20
Morgan Stanley (MS) 0.0 $77k 2.8k 27.44
Nokia Corporation (NOK) 0.0 $68k 13k 5.38
AmerisourceBergen (COR) 0.0 $127k 2.7k 47.04
Koninklijke Philips Electronics NV (PHG) 0.0 $42k 1.6k 25.55
Raytheon Company 0.0 $47k 475.00 98.95
Yum! Brands (YUM) 0.0 $81k 1.5k 54.00
PerkinElmer (RVTY) 0.0 $152k 4.7k 32.34
Williams-Sonoma (WSM) 0.0 $119k 1.8k 66.85
Aol 0.0 $38k 863.00 44.03
Hess (HES) 0.0 $138k 1.7k 82.63
Nike (NKE) 0.0 $42k 780.00 53.85
Royal Dutch Shell 0.0 $52k 666.00 78.08
Telefonica (TEF) 0.0 $12k 999.00 12.01
Texas Instruments Incorporated (TXN) 0.0 $43k 1.3k 33.59
Unilever 0.0 $68k 2.3k 29.96
Agilent Technologies Inc C ommon (A) 0.0 $81k 1.4k 55.90
Canadian Pacific Railway 0.0 $54k 500.00 108.00
LSI Corporation 0.0 $0 28.00 0.00
Illinois Tool Works (ITW) 0.0 $146k 1.8k 81.56
Aeropostale 0.0 $44k 12k 3.61
Service Corporation International (SCI) 0.0 $29k 1.4k 20.22
Cresud (CRESY) 0.0 $69k 10k 6.90
Frontier Communications 0.0 $2.0k 240.00 8.33
Methanex Corp (MEOH) 0.0 $65k 1.4k 46.43
Applied Materials (AMAT) 0.0 $83k 4.1k 20.49
Zimmer Holdings (ZBH) 0.0 $54k 554.00 97.47
Ventas (VTR) 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $160k 3.3k 48.63
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 195.00 25.64
Rite Aid Corporation 0.0 $140k 30k 4.67
Tesoro Corporation 0.0 $20k 400.00 50.00
Silgan Holdings (SLGN) 0.0 $30k 600.00 50.00
Estee Lauder Companies (EL) 0.0 $49k 1.0k 49.00
Mead Johnson Nutrition 0.0 $157k 1.9k 83.20
Celanese Corporation (CE) 0.0 $147k 3.8k 39.20
Hecla Mining Company (HL) 0.0 $12k 4.0k 3.00
iShares MSCI Japan Index 0.0 $73k 6.4k 11.41
iShares MSCI EMU Index (EZU) 0.0 $54k 1.3k 42.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.0k 9.00
DiamondRock Hospitality Company (DRH) 0.0 $0 1.00 0.00
JDS Uniphase Corporation 0.0 $4.0k 275.00 14.55
China Nepstar Chain Drugstore 0.0 $6.0k 2.5k 2.40
Oceaneering International (OII) 0.0 $165k 2.3k 71.74
Tim Hortons Inc Com Stk 0.0 $135k 3.4k 39.71
Aluminum Corp. of China 0.0 $1.0k 135.00 7.41
Banco Bradesco SA (BBD) 0.0 $137k 10k 13.70
Cubist Pharmaceuticals 0.0 $16k 220.00 72.73
Randgold Resources 0.0 $27k 365.00 73.97
Golden Star Cad 0.0 $69k 150k 0.46
ING Groep (ING) 0.0 $143k 10k 14.30
Open Text Corp (OTEX) 0.0 $61k 1.8k 33.89
Alcatel-Lucent 0.0 $0 101.00 0.00
Idera Pharmaceuticals 0.0 $70k 21k 3.33
iShares Gold Trust 0.0 $68k 5.8k 11.72
Allied Nevada Gold 0.0 $59k 17k 3.39
Market Vectors Gold Miners ETF 0.0 $4.0k 175.00 22.86
SPDR KBW Regional Banking (KRE) 0.0 $35k 1.4k 25.00
Green Plains Renewable Energy (GPRE) 0.0 $105k 5.0k 21.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 220.00 45.45
iShares S&P 500 Growth Index (IVW) 0.0 $48k 482.00 99.59
Liberty Property Trust 0.0 $126k 3.5k 35.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 194.00 164.95
Transalta Corp (TAC) 0.0 $102k 9.7k 10.56
Immunomedics 0.0 $84k 27k 3.11
SPDR S&P Homebuilders (XHB) 0.0 $52k 3.1k 16.77
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $136k 6.0k 22.67
KKR & Co 0.0 $120k 6.8k 17.78
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 400.00 47.50
Royal Bk Scotland Group Plc spon adr ser h 0.0 $163k 6.5k 25.08
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Clean Diesel Technologies 0.0 $999.000000 333.00 3.00
TravelCenters of America 0.0 $59k 10k 5.90
VirnetX Holding Corporation 0.0 $83k 5.9k 14.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $68k 1.1k 59.91
SPDR DJ Wilshire REIT (RWR) 0.0 $92k 1.2k 77.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 250.00 112.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.5k 18.98
iShares Dow Jones US Technology (IYW) 0.0 $58k 632.00 91.77
United Sts Commodity Index F (USCI) 0.0 $79k 1.4k 58.52
iShares S&P Global Utilities Sector (JXI) 0.0 $65k 1.4k 48.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 928.00 31.25
Barclays Bank Plc Pfd. 6.625% p 0.0 $126k 5.0k 25.20
Spark Networks 0.0 $47k 9.0k 5.22
Cohen and Steers Global Income Builder 0.0 $30k 2.5k 12.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Intl Fcstone 0.0 $62k 3.3k 18.79
Level 3 Communications 0.0 $62k 2.2k 28.18
Sunpower (SPWRQ) 0.0 $89k 3.9k 23.12
Invensense 0.0 $14k 600.00 23.33
Arrowhead Research 0.0 $57k 5.0k 11.40
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $161k 1.5k 106.62
Hillshire Brands 0.0 $56k 1.5k 37.33
Adt 0.0 $21k 519.00 40.46
Wp Carey (WPC) 0.0 $102k 1.7k 60.00
Lyon William Homes cl a 0.0 $66k 3.3k 20.00
News (NWSA) 0.0 $12k 960.00 12.50
Cytokinetics (CYTK) 0.0 $78k 12k 6.50
Micronet Enertec Tech 0.0 $48k 10k 4.80
Nimble Storage 0.0 $124k 4.8k 26.05
Proshares Trust Ultrapro Short S&p500 etf 0.0 $79k 1.4k 56.31
One Gas (OGS) 0.0 $128k 5.0k 25.60