RHJ International SA

RHJ International SA as of Sept. 30, 2014

Portfolio Holdings for RHJ International SA

RHJ International SA holds 540 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $114M 1.1M 100.75
Microsoft Corporation (MSFT) 3.4 $105M 2.3M 46.36
Hd Supply 2.6 $80M 2.9M 27.26
General Electric Company 2.2 $66M 2.6M 25.62
Flowserve Corporation (FLS) 2.1 $63M 897k 70.52
Exxon Mobil Corporation (XOM) 1.9 $60M 777k 76.96
Ca 1.9 $59M 2.3M 25.90
Eli Lilly & Co. (LLY) 1.9 $59M 906k 64.85
ConocoPhillips (COP) 1.9 $59M 959k 61.39
Tetra Tech (TTEK) 1.8 $54M 2.2M 24.98
Rexnord 1.7 $53M 1.9M 28.45
Intel Corporation (INTC) 1.7 $51M 1.5M 34.82
Companhia de Saneamento Basi (SBS) 1.4 $42M 5.2M 8.11
Shaw Communications Inc cl b conv 1.4 $42M 1.5M 27.41
BlackRock (BLK) 1.3 $39M 151k 260.77
JPMorgan Chase & Co. (JPM) 1.3 $39M 824k 47.58
Johnson & Johnson (JNJ) 1.3 $39M 365k 106.59
Amgen (AMGN) 1.2 $37M 262k 140.46
Baxter International (BAX) 1.2 $36M 505k 71.77
Procter & Gamble Company (PG) 1.1 $34M 403k 83.74
Aegion 1.1 $34M 1.5M 22.35
Chevron Corporation (CVX) 1.1 $33M 277k 119.32
Verizon Communications (VZ) 1.1 $33M 847k 39.23
Philip Morris International (PM) 1.1 $33M 395k 83.40
Spdr S&p 500 Etf (SPY) 1.0 $31M 158k 197.02
Lorillard 1.0 $31M 408k 75.74
Digital Realty Trust (DLR) 1.0 $30M 481k 62.38
Cibc Cad (CM) 1.0 $30M 380k 78.47
At&t (T) 1.0 $29M 1.1M 27.78
Kimberly-Clark Corporation (KMB) 0.9 $29M 263k 110.86
Pfizer (PFE) 0.9 $28M 960k 29.57
Reynolds American 0.9 $29M 485k 59.00
Altria (MO) 0.9 $27M 751k 36.31
Illumina (ILMN) 0.8 $25M 150k 163.80
Calgon Carbon Corporation 0.8 $24M 1.2M 19.38
Rbc Cad (RY) 0.8 $24M 297k 80.05
Staples 0.8 $23M 1.9M 12.10
Emerson Electric (EMR) 0.7 $23M 398k 57.34
Wells Fargo & Company (WFC) 0.7 $22M 430k 51.87
Bristol Myers Squibb (BMY) 0.7 $21M 405k 51.18
American Water Works (AWK) 0.7 $20M 506k 39.90
Google Inc Class C 0.7 $20M 44k 450.61
Genuine Parts Company (GPC) 0.6 $20M 224k 87.71
International Business Machines (IBM) 0.6 $19M 100k 189.83
Cisco Systems (CSCO) 0.6 $19M 938k 19.81
Gilead Sciences (GILD) 0.6 $19M 176k 106.45
Hasbro (HAS) 0.6 $18M 332k 54.99
E.I. du Pont de Nemours & Company 0.6 $19M 258k 71.76
Danaher Corporation (DHR) 0.6 $18M 240k 75.98
Sun Life Financial (SLF) 0.6 $18M 558k 32.47
People's United Financial 0.6 $18M 1.2M 14.47
PPL Corporation (PPL) 0.6 $17M 668k 25.98
Mattel (MAT) 0.6 $17M 552k 30.65
Merck & Co (MRK) 0.6 $17M 362k 46.85
HCP 0.5 $16M 330k 48.88
Western Union Company (WU) 0.5 $16M 855k 18.69
Xylem (XYL) 0.5 $16M 440k 35.49
Union Pacific Corporation (UNP) 0.5 $15M 142k 108.42
Harris Corporation 0.5 $15M 218k 66.40
Allergan 0.5 $14M 79k 178.20
PICO Holdings 0.5 $14M 710k 19.95
Kroger (KR) 0.4 $14M 259k 52.00
Carnival Corporation (CCL) 0.4 $13M 410k 31.85
Deere & Company (DE) 0.4 $13M 157k 82.93
Bank Of Montreal Cadcom (BMO) 0.4 $13M 161k 82.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $13M 505k 25.54
Google 0.4 $13M 28k 462.22
Nuverra Environmental Soluti 0.4 $13M 870k 14.75
Bunge 0.4 $13M 188k 66.31
Mondelez Int (MDLZ) 0.4 $13M 367k 34.26
McDonald's Corporation (MCD) 0.4 $12M 128k 94.81
Walt Disney Company (DIS) 0.4 $12M 138k 89.03
Oracle Corporation (ORCL) 0.4 $12M 404k 30.32
BorgWarner (BWA) 0.4 $12M 232k 52.61
Norfolk Southern (NSC) 0.4 $12M 109k 111.41
Cosan Ltd shs a 0.4 $12M 1.1M 10.76
Colgate-Palmolive Company (CL) 0.4 $12M 179k 65.22
Ford Motor Company (F) 0.4 $12M 788k 14.79
Safeway 0.4 $11M 329k 34.30
Kohl's Corporation (KSS) 0.3 $11M 220k 48.29
Stryker Corporation (SYK) 0.3 $11M 167k 64.26
Key (KEY) 0.3 $11M 796k 13.33
United Technologies Corporation 0.3 $11M 100k 105.60
Biogen Idec (BIIB) 0.3 $11M 41k 260.26
Pioneer Natural Resources (PXD) 0.3 $10M 53k 196.97
Abbvie (ABBV) 0.3 $11M 229k 46.15
UnitedHealth (UNH) 0.3 $10M 147k 68.23
DaVita (DVA) 0.3 $9.9M 171k 57.95
CVS Caremark Corporation (CVS) 0.3 $9.9M 125k 79.59
Starbucks Corporation (SBUX) 0.3 $9.8M 130k 75.46
Celgene Corporation 0.3 $9.9M 105k 94.78
American Express Company (AXP) 0.3 $9.4M 107k 87.54
Bank of America Corporation (BAC) 0.3 $9.6M 561k 17.05
Fastenal Company (FAST) 0.3 $9.6M 213k 44.90
Mueller Water Products (MWA) 0.3 $9.5M 1.1M 8.28
Badger Meter (BMI) 0.3 $9.4M 186k 50.45
MasterCard Incorporated (MA) 0.3 $9.3M 158k 58.77
PPG Industries (PPG) 0.3 $9.2M 47k 196.73
Maxim Integrated Products 0.3 $9.1M 377k 24.05
DTE Energy Company (DTE) 0.3 $9.2M 121k 76.08
Seadrill 0.3 $9.3M 235k 39.56
Darden Restaurants (DRI) 0.3 $8.9M 173k 51.46
Potash Corp. Of Saskatchewan I 0.3 $9.0M 326k 27.51
Bk Nova Cad (BNS) 0.3 $8.8M 127k 69.27
FedEx Corporation (FDX) 0.3 $8.5M 67k 127.90
Home Depot (HD) 0.3 $8.6M 94k 91.74
Baker Hughes Incorporated 0.3 $8.5M 130k 65.06
Concho Resources 0.3 $8.5M 67k 125.40
Simon Property (SPG) 0.3 $8.6M 52k 164.42
Host Hotels & Resorts (HST) 0.3 $7.9M 372k 21.33
Paychex (PAYX) 0.3 $7.9M 178k 44.20
Franklin Electric (FELE) 0.3 $7.9M 227k 34.74
Pinnacle West Capital Corporation (PNW) 0.3 $7.9M 147k 53.95
Twitter 0.3 $8.0M 195k 40.79
International Paper Company (IP) 0.2 $7.6M 160k 47.74
California Water Service (CWT) 0.2 $7.6M 220k 34.47
SanDisk Corporation 0.2 $7.7M 98k 78.58
Cognizant Technology Solutions (CTSH) 0.2 $7.3M 163k 44.77
Macy's (M) 0.2 $7.4M 127k 58.18
Praxair 0.2 $7.3M 57k 129.01
SYSCO Corporation (SYY) 0.2 $7.2M 262k 27.54
Aetna 0.2 $7.1M 88k 80.99
Arrow Electronics (ARW) 0.2 $6.9M 155k 44.74
Precision Castparts 0.2 $7.2M 30k 236.87
Coca-Cola Company (KO) 0.2 $6.7M 157k 42.66
Monsanto Company 0.2 $6.7M 59k 112.50
A. O. Smith Corporation (AOS) 0.2 $6.4M 136k 47.28
American Tower Reit (AMT) 0.2 $6.3M 68k 93.63
Cardinal Health (CAH) 0.2 $6.0M 100k 59.65
United Parcel Service (UPS) 0.2 $6.1M 95k 64.48
Tor Dom Bk Cad (TD) 0.2 $6.3M 161k 38.82
Akamai Technologies (AKAM) 0.2 $5.7M 123k 46.29
SPDR Barclays Capital High Yield B 0.2 $5.8M 145k 40.18
Johnson Controls 0.2 $5.6M 141k 40.16
Berkshire Hathaway (BRK.A) 0.2 $5.4M 26.00 206884.62
Nextera Energy (NEE) 0.2 $5.4M 58k 93.88
Agrium 0.2 $5.2M 52k 100.13
Kraft Foods 0.2 $5.2M 117k 44.37
Williams Companies (WMB) 0.2 $5.0M 90k 55.36
Dr Pepper Snapple 0.2 $5.0M 77k 64.31
Berkshire Hathaway (BRK.B) 0.1 $4.7M 34k 138.14
Goldman Sachs (GS) 0.1 $4.2M 29k 144.96
3M Company (MMM) 0.1 $4.2M 38k 112.14
Owens Corning (OC) 0.1 $3.7M 150k 24.65
AGCO Corporation (AGCO) 0.1 $3.6M 79k 45.46
Advanced Energy Industries (AEIS) 0.1 $3.6M 192k 18.79
Sunpower (SPWR) 0.1 $3.7M 109k 33.88
stock 0.1 $3.6M 65k 55.36
iShares S&P 500 Index (IVV) 0.1 $3.5M 18k 198.27
Visa (V) 0.1 $3.3M 20k 165.52
Qualcomm (QCOM) 0.1 $3.0M 40k 74.78
Fiserv (FI) 0.1 $3.1M 61k 50.88
Invesco (IVZ) 0.1 $3.1M 100k 31.22
iShares Russell 1000 Index (IWB) 0.1 $3.0M 27k 109.88
Regal-beloit Corporation (RRX) 0.1 $3.2M 50k 64.25
Dominion Resources (D) 0.1 $2.7M 49k 54.00
Trimble Navigation (TRMB) 0.1 $2.8M 92k 30.50
Anadarko Petroleum Corporation 0.1 $2.7M 33k 82.18
Hershey Company (HSY) 0.1 $2.7M 37k 74.49
Dover Corporation (DOV) 0.1 $2.6M 33k 80.32
salesforce (CRM) 0.1 $2.7M 46k 57.54
Canadian Solar (CSIQ) 0.1 $2.8M 78k 35.77
Sunopta (STKL) 0.1 $2.6M 218k 12.00
Signet Jewelers (SIG) 0.1 $2.9M 32k 90.63
Workday Inc cl a (WDAY) 0.1 $2.7M 33k 82.51
Comcast Corporation (CMCSA) 0.1 $2.4M 56k 42.70
CSX Corporation (CSX) 0.1 $2.5M 77k 32.07
Target Corporation (TGT) 0.1 $2.5M 41k 62.67
WellPoint 0.1 $2.5M 26k 95.64
Tupperware Brands Corporation (TUP) 0.1 $2.3M 42k 54.98
Andersons (ANDE) 0.1 $2.4M 39k 62.87
SJW (SJW) 0.1 $2.5M 94k 26.87
Facebook Inc cl a (META) 0.1 $2.5M 40k 62.11
Sunedison 0.1 $2.5M 134k 18.88
Abbott Laboratories (ABT) 0.1 $2.1M 51k 41.60
Automatic Data Processing (ADP) 0.1 $2.1M 25k 83.06
Boeing Company (BA) 0.1 $2.1M 17k 127.38
Tiffany & Co. 0.1 $2.1M 27k 76.74
Lowe's Companies (LOW) 0.1 $2.0M 48k 42.06
Kellogg Company (K) 0.1 $2.1M 43k 48.72
Amazon (AMZN) 0.1 $2.2M 6.7k 322.37
Activision Blizzard 0.1 $2.2M 138k 16.20
Ares Capital Corporation (ARCC) 0.1 $2.3M 141k 16.16
Market Vectors-Inter. Muni. Index 0.1 $2.1M 88k 23.45
Citigroup (C) 0.1 $2.3M 44k 51.82
Bed Bath & Beyond 0.1 $2.0M 38k 52.18
Federated Investors (FHI) 0.1 $1.8M 77k 23.23
Harley-Davidson (HOG) 0.1 $1.7M 37k 46.78
International Flavors & Fragrances (IFF) 0.1 $1.9M 25k 76.28
Helmerich & Payne (HP) 0.1 $1.7M 22k 77.86
TJX Companies (TJX) 0.1 $1.8M 39k 47.13
Southern Company (SO) 0.1 $1.9M 56k 34.41
Whole Foods Market 0.1 $1.9M 64k 29.61
Dollar Tree (DLTR) 0.1 $2.0M 45k 44.20
AutoZone (AZO) 0.1 $1.8M 4.4k 400.23
Omni (OMC) 0.1 $1.7M 25k 68.87
Public Service Enterprise (PEG) 0.1 $1.9M 65k 29.68
Estee Lauder Companies (EL) 0.1 $1.9M 33k 58.92
Brookdale Senior Living (BKD) 0.1 $1.8M 70k 25.90
Coca-cola Enterprises 0.1 $1.8M 50k 35.56
Mosaic (MOS) 0.1 $1.8M 40k 44.42
Us Silica Hldgs (SLCA) 0.1 $1.8M 36k 50.25
Gladstone Ld (LAND) 0.1 $1.7M 141k 12.01
Annaly Capital Management 0.1 $1.6M 90k 17.55
Via 0.1 $1.6M 26k 60.54
Cummins (CMI) 0.1 $1.6M 12k 132.04
Franklin Resources (BEN) 0.1 $1.6M 37k 43.19
Hanesbrands (HBI) 0.1 $1.6M 15k 107.43
Las Vegas Sands (LVS) 0.1 $1.6M 33k 47.42
Valero Energy Corporation (VLO) 0.1 $1.6M 43k 36.86
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 16k 96.13
Roper Industries (ROP) 0.1 $1.4M 9.6k 146.25
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 116.18
Titan International (TWI) 0.1 $1.4M 119k 11.82
Industrial SPDR (XLI) 0.1 $1.6M 29k 53.15
MetLife (MET) 0.1 $1.4M 27k 53.72
Rockwell Automation (ROK) 0.1 $1.6M 18k 87.89
VMware 0.1 $1.6M 22k 74.18
American International (AIG) 0.1 $1.5M 27k 54.05
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 23.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.4M 59k 23.59
Hca Holdings (HCA) 0.1 $1.6M 29k 56.60
Time Warner 0.0 $1.2M 16k 75.19
CBS Corporation 0.0 $1.1M 21k 53.48
Mylan 0.0 $1.2M 33k 36.11
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 13k 100.08
Baidu (BIDU) 0.0 $1.3M 7.3k 173.55
CF Industries Holdings (CF) 0.0 $1.3M 6.0k 219.67
Community Health Systems (CYH) 0.0 $1.1M 20k 54.80
Lam Research Corporation (LRCX) 0.0 $1.3M 18k 74.72
UIL Holdings Corporation 0.0 $1.3M 36k 35.39
Cree 0.0 $1.3M 31k 40.96
FuelCell Energy 0.0 $1.3M 638k 2.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 91.92
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 17k 66.70
Market Vectors High Yield Muni. Ind 0.0 $1.1M 36k 30.76
iShares MSCI Spain Index (EWP) 0.0 $1.3M 35k 38.89
Twenty-first Century Fox 0.0 $1.1M 40k 26.94
Barracuda Networks 0.0 $1.2M 50k 24.46
CMS Energy Corporation (CMS) 0.0 $1.0M 43k 23.28
Dow Chemical Company 0.0 $799k 15k 52.47
Itron (ITRI) 0.0 $828k 21k 39.32
Thermo Fisher Scientific (TMO) 0.0 $818k 8.5k 96.24
Yum! Brands (YUM) 0.0 $774k 14k 57.33
Honeywell International (HON) 0.0 $935k 10k 93.50
Marsh & McLennan Companies (MMC) 0.0 $853k 16k 52.36
Schlumberger (SLB) 0.0 $1.0M 13k 81.44
EOG Resources (EOG) 0.0 $779k 9.7k 80.31
Discovery Communications 0.0 $999k 34k 29.73
Xcel Energy (XEL) 0.0 $951k 40k 23.89
Enbridge (ENB) 0.0 $875k 23k 38.04
SCANA Corporation 0.0 $932k 24k 39.00
Veeco Instruments (VECO) 0.0 $848k 24k 34.94
Oneok (OKE) 0.0 $1.0M 20k 52.10
Silver Wheaton Corp 0.0 $1.0M 65k 15.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $797k 13k 61.31
Vanguard Health Care ETF (VHT) 0.0 $833k 7.1k 116.93
iShares S&P Global Energy Sector (IXC) 0.0 $982k 22k 43.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $809k 8.3k 97.73
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0M 17k 59.88
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0M 12k 91.52
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 19k 56.26
Telus Ord (TU) 0.0 $810k 30k 27.00
Duke Energy (DUK) 0.0 $1.1M 18k 58.50
China Mobile 0.0 $731k 16k 46.80
Fidelity National Information Services (FIS) 0.0 $467k 8.3k 56.27
Ameriprise Financial (AMP) 0.0 $658k 6.8k 97.39
Canadian Natl Ry (CNI) 0.0 $760k 9.3k 82.15
Caterpillar (CAT) 0.0 $560k 5.7k 99.03
Devon Energy Corporation (DVN) 0.0 $567k 10k 54.84
Autodesk (ADSK) 0.0 $734k 17k 43.43
Coach 0.0 $465k 16k 28.53
SVB Financial (SIVBQ) 0.0 $538k 4.8k 112.08
Alcoa 0.0 $684k 55k 12.55
CIGNA Corporation 0.0 $727k 8.0k 90.74
Diageo (DEO) 0.0 $519k 4.5k 115.33
Hewlett-Packard Company 0.0 $599k 17k 35.45
Royal Dutch Shell 0.0 $624k 8.2k 76.13
Sigma-Aldrich Corporation 0.0 $526k 4.9k 107.35
Encana Corp 0.0 $569k 33k 17.02
SL Green Realty 0.0 $527k 5.2k 101.35
Bce (BCE) 0.0 $599k 18k 34.23
Wyndham Worldwide Corporation 0.0 $711k 11k 64.17
Broadcom Corporation 0.0 $602k 19k 31.50
BHP Billiton (BHP) 0.0 $736k 13k 58.88
NTT DoCoMo 0.0 $519k 39k 13.47
KLA-Tencor Corporation (KLAC) 0.0 $538k 6.8k 78.74
Medivation 0.0 $725k 7.3k 98.91
Westlake Chemical Corporation (WLK) 0.0 $477k 6.7k 71.19
Rentech 0.0 $722k 422k 1.71
Thomson Reuters Corp 0.0 $700k 17k 40.77
iShares MSCI France Index (EWQ) 0.0 $542k 21k 26.50
iShares MSCI Italy Index 0.0 $557k 36k 15.69
iShares S&P Global Consumer Staple (KXI) 0.0 $747k 8.5k 87.75
Pengrowth Energy Corp 0.0 $597k 115k 5.20
Qihoo 360 Technologies Co Lt 0.0 $528k 9.6k 54.74
Hollyfrontier Corp 0.0 $557k 13k 43.68
Wpx Energy 0.0 $644k 27k 24.06
Directv 0.0 $707k 10k 68.38
Windstream Hldgs 0.0 $524k 49k 10.77
Diamond Offshore Drilling 0.0 $319k 12k 27.75
Time Warner Cable 0.0 $342k 2.4k 143.46
Petroleo Brasileiro SA (PBR) 0.0 $408k 35k 11.59
Fomento Economico Mexicano SAB (FMX) 0.0 $451k 4.9k 92.04
Yingli Green Energy Hold 0.0 $260k 101k 2.59
HSBC Holdings (HSBC) 0.0 $331k 6.5k 50.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $407k 9.8k 41.53
Broadridge Financial Solutions (BR) 0.0 $446k 11k 41.66
Progressive Corporation (PGR) 0.0 $281k 14k 20.07
Discover Financial Services (DFS) 0.0 $346k 6.0k 57.48
Blackstone 0.0 $329k 11k 31.48
Affiliated Managers (AMG) 0.0 $412k 2.7k 155.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 14k 26.00
M&T Bank Corporation (MTB) 0.0 $432k 3.5k 123.43
Republic Services (RSG) 0.0 $301k 7.7k 39.07
Wal-Mart Stores (WMT) 0.0 $178k 2.3k 76.30
Waste Management (WM) 0.0 $244k 5.1k 47.56
FirstEnergy (FE) 0.0 $169k 6.3k 26.83
Apache Corporation 0.0 $355k 3.8k 93.92
Citrix Systems 0.0 $420k 7.5k 56.00
Edwards Lifesciences (EW) 0.0 $382k 4.7k 81.28
H&R Block (HRB) 0.0 $312k 9.4k 33.23
Microchip Technology (MCHP) 0.0 $271k 7.4k 36.77
Noble Energy 0.0 $362k 5.3k 68.30
Nucor Corporation (NUE) 0.0 $271k 6.3k 43.02
Sherwin-Williams Company (SHW) 0.0 $314k 1.8k 174.44
V.F. Corporation (VFC) 0.0 $213k 3.2k 66.15
Molson Coors Brewing Company (TAP) 0.0 $304k 5.2k 58.46
AFLAC Incorporated (AFL) 0.0 $423k 7.3k 58.18
Western Digital (WDC) 0.0 $234k 2.4k 97.26
AmerisourceBergen (COR) 0.0 $312k 5.1k 61.18
National-Oilwell Var 0.0 $245k 5.5k 44.34
Campbell Soup Company (CPB) 0.0 $194k 4.5k 42.65
Newfield Exploration 0.0 $159k 5.2k 30.58
Becton, Dickinson and (BDX) 0.0 $317k 2.8k 113.74
McKesson Corporation (MCK) 0.0 $414k 2.1k 194.82
Plum Creek Timber 0.0 $387k 13k 30.96
Lockheed Martin Corporation (LMT) 0.0 $340k 1.9k 182.80
eBay (EBAY) 0.0 $453k 8.0k 56.62
General Mills (GIS) 0.0 $351k 9.1k 38.56
GlaxoSmithKline 0.0 $255k 5.5k 46.05
Halliburton Company (HAL) 0.0 $340k 5.3k 64.58
Walgreen Company 0.0 $181k 2.6k 68.38
Gap (GPS) 0.0 $406k 9.7k 41.72
Canadian Pacific Railway 0.0 $226k 1.4k 161.43
Canadian Natural Resources (CNQ) 0.0 $420k 14k 31.11
Illinois Tool Works (ITW) 0.0 $157k 1.9k 84.36
Marriott International (MAR) 0.0 $389k 7.0k 55.57
Sap (SAP) 0.0 $289k 4.0k 72.25
Luxottica Group S.p.A. 0.0 $193k 3.7k 52.16
WESCO International (WCC) 0.0 $434k 7.1k 61.46
ConAgra Foods (CAG) 0.0 $312k 9.4k 33.02
New York Community Ban (NYCB) 0.0 $243k 15k 15.90
Paccar (PCAR) 0.0 $419k 9.3k 45.05
J.M. Smucker Company (SJM) 0.0 $233k 2.4k 99.15
priceline.com Incorporated 0.0 $329k 275.00 1196.36
Sohu 0.0 $246k 6.2k 39.88
Netflix (NFLX) 0.0 $433k 1.2k 348.07
Toyota Motor Corporation (TM) 0.0 $412k 3.5k 117.55
Avis Budget (CAR) 0.0 $181k 3.3k 55.02
Delta Air Lines (DAL) 0.0 $179k 6.3k 28.41
Yahoo! 0.0 $358k 8.8k 40.70
Micron Technology (MU) 0.0 $295k 8.6k 34.30
Brinker International (EAT) 0.0 $186k 3.7k 50.82
Mead Johnson Nutrition 0.0 $182k 1.9k 96.45
Equinix 0.0 $346k 2.1k 164.29
Amtrust Financial Services 0.0 $398k 10k 39.80
Celanese Corporation (CE) 0.0 $177k 3.8k 47.20
Och-Ziff Capital Management 0.0 $234k 22k 10.70
Owens-Illinois 0.0 $289k 11k 26.04
Hormel Foods Corporation (HRL) 0.0 $280k 7.0k 40.00
Oceaneering International (OII) 0.0 $248k 3.8k 65.26
Pepco Holdings 0.0 $380k 14k 26.76
Banco Santander (SAN) 0.0 $395k 42k 9.50
Abb (ABBNY) 0.0 $224k 10k 22.40
National Grid 0.0 $431k 6.0k 71.83
Church & Dwight (CHD) 0.0 $374k 6.7k 55.82
Capstone Turbine Corporation 0.0 $412k 385k 1.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $347k 10k 34.70
Reed Elsevier 0.0 $386k 6.0k 64.43
Smith & Nephew (SNN) 0.0 $387k 4.6k 84.13
Trina Solar 0.0 $156k 15k 10.40
iShares Gold Trust 0.0 $225k 19k 11.72
PowerShares QQQ Trust, Series 1 0.0 $395k 4.0k 98.87
Unit Corporation 0.0 $243k 4.1k 58.70
Nabors Industries 0.0 $166k 9.1k 18.24
B&G Foods (BGS) 0.0 $215k 7.8k 27.56
American Capital Agency 0.0 $401k 24k 16.92
Utilities SPDR (XLU) 0.0 $158k 3.8k 42.13
Green Dot Corporation (GDOT) 0.0 $160k 8.4k 19.10
Royal Bk Scotland Group Plc spon adr ser h 0.0 $165k 6.5k 25.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $374k 3.3k 112.99
iShares MSCI Australia Index Fund (EWA) 0.0 $184k 7.7k 23.88
Barclays Bank 0.0 $321k 13k 25.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 15k 11.27
iShares S&P Global Utilities Sector (JXI) 0.0 $223k 4.7k 47.71
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $318k 12k 25.85
Raptor Pharmaceutical 0.0 $209k 22k 9.57
Baytex Energy Corp (BTE) 0.0 $174k 4.5k 38.69
Kinder Morgan (KMI) 0.0 $325k 8.5k 38.33
General Mtrs Co *w exp 07/10/201 0.0 $409k 35k 11.57
Burcon Nutrascienc (BRCNF) 0.0 $440k 185k 2.38
Monster Beverage 0.0 $216k 3.0k 72.00
Pimco Total Return Etf totl (BOND) 0.0 $164k 1.5k 108.61
Pimco Dynamic Incm Fund (PDI) 0.0 $284k 9.0k 31.56
Servicenow (NOW) 0.0 $182k 3.1k 58.71
Solarcity 0.0 $434k 9.0k 48.22
Tableau Software Inc Cl A 0.0 $160k 2.2k 72.73
Knowles (KN) 0.0 $429k 16k 26.48
Fnf (FNF) 0.0 $256k 12k 21.99
Ishares msci uk 0.0 $209k 11k 19.53
Alibaba Group Holding (BABA) 0.0 $400k 5.8k 68.80
BP (BP) 0.0 $24k 548.00 43.80
PHH Corporation 0.0 $37k 1.6k 22.49
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 17k 7.71
Infosys Technologies (INFY) 0.0 $24k 400.00 60.00
ICICI Bank (IBN) 0.0 $113k 2.3k 49.13
Northeast Utilities System 0.0 $146k 3.3k 44.24
Corning Incorporated (GLW) 0.0 $49k 2.5k 19.33
U.S. Bancorp (USB) 0.0 $7.0k 175.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 2.8k 30.36
IAC/InterActive 0.0 $35k 692.00 50.58
Crocs (CROX) 0.0 $19k 1.5k 12.67
Health Care SPDR (XLV) 0.0 $149k 2.3k 63.81
Hospira 0.0 $125k 3.0k 41.67
Consolidated Edison (ED) 0.0 $141k 2.4k 59.24
Morgan Stanley India Investment Fund (IIF) 0.0 $25k 1.0k 25.00
J.C. Penney Company 0.0 $10k 1.0k 9.60
Leggett & Platt (LEG) 0.0 $128k 6.4k 19.89
Newmont Mining Corporation (NEM) 0.0 $62k 2.7k 23.18
Northrop Grumman Corporation (NOC) 0.0 $98k 740.00 132.43
Snap-on Incorporated (SNA) 0.0 $124k 1.3k 95.38
Travelers Companies (TRV) 0.0 $141k 1.5k 94.00
Medtronic 0.0 $142k 2.3k 61.74
Nu Skin Enterprises (NUS) 0.0 $50k 1.1k 45.45
Verisign (VRSN) 0.0 $50k 1.2k 42.37
Electronic Arts (EA) 0.0 $89k 2.5k 35.60
Morgan Stanley (MS) 0.0 $69k 2.5k 27.27
Apartment Investment and Management 0.0 $124k 4.9k 25.31
Nokia Corporation (NOK) 0.0 $85k 13k 6.72
United Rentals (URI) 0.0 $89k 1.0k 89.00
Cincinnati Financial Corporation (CINF) 0.0 $112k 2.4k 47.26
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.6k 24.94
Raytheon Company 0.0 $48k 475.00 101.05
Williams-Sonoma (WSM) 0.0 $118k 1.8k 66.29
Aol 0.0 $39k 863.00 45.19
Hess (HES) 0.0 $28k 300.00 93.33
Pepsi (PEP) 0.0 $122k 1.3k 92.78
Royal Dutch Shell 0.0 $53k 666.00 79.58
Telefonica (TEF) 0.0 $15k 999.00 15.02
Texas Instruments Incorporated (TXN) 0.0 $49k 1.3k 38.28
Unilever 0.0 $71k 2.3k 31.28
Weyerhaeuser Company (WY) 0.0 $81k 3.2k 25.31
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.4k 57.28
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
EMC Corporation 0.0 $122k 4.2k 29.19
General Dynamics Corporation (GD) 0.0 $139k 1.1k 127.52
Clorox Company (CLX) 0.0 $96k 1.0k 96.00
Aeropostale 0.0 $33k 12k 2.70
Service Corporation International (SCI) 0.0 $30k 1.4k 20.92
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $2.0k 240.00 8.33
Applied Materials (AMAT) 0.0 $69k 3.2k 21.56
First Solar (FSLR) 0.0 $2.0k 27.00 74.07
Zimmer Holdings (ZBH) 0.0 $56k 554.00 101.08
Whiting Petroleum Corporation 0.0 $82k 1.3k 63.08
Ventas (VTR) 0.0 $0 1.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 195.00 25.64
Ctrip.com International 0.0 $64k 1.4k 44.32
Tesoro Corporation 0.0 $24k 400.00 60.00
NetEase (NTES) 0.0 $43k 658.00 65.35
Energy Select Sector SPDR (XLE) 0.0 $145k 1.6k 90.62
Walter Energy 0.0 $75k 43k 1.75
Under Armour (UAA) 0.0 $35k 500.00 70.00
Edison International (EIX) 0.0 $53k 1.2k 44.17
Humana (HUM) 0.0 $39k 300.00 130.00
Hecla Mining Company (HL) 0.0 $10k 4.0k 2.50
iShares MSCI Japan Index 0.0 $101k 8.6k 11.74
iShares MSCI EMU Index (EZU) 0.0 $49k 1.3k 38.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.0k 5.00
DiamondRock Hospitality Company (DRH) 0.0 $0 1.00 0.00
GrafTech International 0.0 $5.0k 1.0k 5.00
JDS Uniphase Corporation 0.0 $4.0k 275.00 14.55
China Nepstar Chain Drugstore 0.0 $5.0k 2.5k 2.00
Banco Bradesco SA (BBD) 0.0 $143k 10k 14.30
Cubist Pharmaceuticals 0.0 $15k 220.00 68.18
ING Groep (ING) 0.0 $142k 10k 14.20
Cheniere Energy (LNG) 0.0 $84k 1.3k 64.62
Open Text Corp (OTEX) 0.0 $46k 1.1k 42.75
Alcatel-Lucent 0.0 $0 101.00 0.00
iRobot Corporation (IRBT) 0.0 $30k 1.0k 30.00
Technology SPDR (XLK) 0.0 $45k 1.1k 39.65
Materials SPDR (XLB) 0.0 $116k 2.3k 49.57
Market Vectors Gold Miners ETF 0.0 $4.0k 175.00 22.86
Macerich Company (MAC) 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 220.00 45.45
Regency Centers Corporation (REG) 0.0 $51k 1.2k 42.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $101k 2.3k 44.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 146.00 171.23
Udr (UDR) 0.0 $50k 2.3k 21.74
iShares Silver Trust (SLV) 0.0 $22k 1.4k 16.06
SPDR S&P Homebuilders (XHB) 0.0 $92k 3.1k 29.68
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $147k 6.0k 24.50
KKR & Co 0.0 $151k 6.8k 22.37
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 400.00 42.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 400.00 45.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
VirnetX Holding Corporation 0.0 $35k 5.9k 5.97
Motorola Solutions (MSI) 0.0 $136k 2.1k 63.49
Vanguard European ETF (VGK) 0.0 $19k 340.00 55.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.1k 59.03
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 1.2k 79.66
iShares MSCI Germany Index Fund (EWG) 0.0 $41k 1.5k 27.80
iShares Dow Jones US Technology (IYW) 0.0 $64k 632.00 101.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $122k 9.6k 12.71
United Sts Commodity Index F (USCI) 0.0 $74k 1.4k 54.81
Barclays Bank Plc Pfd. 6.625% p 0.0 $127k 5.0k 25.40
Spark Networks 0.0 $42k 9.0k 4.67
Cohen and Steers Global Income Builder 0.0 $31k 2.5k 12.40
Visteon Corporation (VC) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Intl Fcstone 0.0 $57k 3.3k 17.27
Pandora Media 0.0 $33k 1.7k 19.03
Zillow 0.0 $31k 334.00 92.81
Expedia (EXPE) 0.0 $67k 998.00 67.13
Tripadvisor (TRIP) 0.0 $84k 1.2k 70.59
Invensense 0.0 $12k 600.00 20.00
Zynga 0.0 $30k 11k 2.69
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Express Scripts Holding 0.0 $83k 1.2k 70.94
Phillips 66 (PSX) 0.0 $20k 250.00 80.00
Adt 0.0 $16k 461.00 34.71
Wp Carey (WPC) 0.0 $108k 1.7k 63.53
News (NWSA) 0.0 $13k 960.00 13.54
Fox News 0.0 $68k 2.0k 33.48
Proshares Trust Ultrapro Short S&p500 etf 0.0 $64k 1.4k 45.62
Washington Prime 0.0 $0 1.00 0.00
Blackhawk Network Holdings 0.0 $999.990000 41.00 24.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $42k 3.9k 10.83