Royal Bank of Scotland Group

Royal Bank of Scotland as of June 30, 2012

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 643 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 28.8 $2.4B 62M 39.14
Spdr S&p 500 Etf (SPY) 9.4 $799M 5.9M 136.10
Consumer Discretionary SPDR (XLY) 2.7 $231M 5.3M 43.89
iShares MSCI EAFE Index Fund (EFA) 2.6 $218M 4.4M 49.96
Apple (AAPL) 1.9 $161M 276k 584.00
Simon Property (SPG) 1.8 $154M 991k 155.74
Energy Select Sector SPDR (XLE) 1.6 $139M 2.1M 66.18
Chevron Corporation (CVX) 1.5 $130M 1.2M 105.50
iShares Russell 2000 Index (IWM) 1.4 $118M 1.5M 79.55
International Business Machines (IBM) 1.4 $115M 589k 195.58
McDonald's Corporation (MCD) 1.3 $107M 1.2M 88.53
Equity Residential (EQR) 1.2 $100M 1.1M 90.91
Procter & Gamble Company (PG) 1.1 $92M 1.5M 61.25
Industrial SPDR (XLI) 1.0 $86M 2.4M 35.56
Public Storage (PSA) 0.9 $75M 528k 142.01
Utilities SPDR (XLU) 0.9 $75M 2.0M 37.19
Wal-Mart Stores (WMT) 0.9 $73M 1.0M 69.72
United Technologies Corporation 0.9 $73M 965k 75.53
Exxon Mobil Corporation (XOM) 0.8 $72M 843k 85.57
3M Company (MMM) 0.7 $62M 695k 89.60
Vornado Realty Trust (VNO) 0.7 $60M 714k 83.98
Virgin Media 0.7 $60M 2.4M 24.39
iShares MSCI Brazil Index (EWZ) 0.7 $60M 1.2M 51.68
Microsoft Corporation (MSFT) 0.7 $60M 1.9M 30.59
JPMorgan Chase & Co. (JPM) 0.7 $57M 1.6M 35.73
Travelers Companies (TRV) 0.7 $56M 884k 63.86
Kraft Foods 0.6 $50M 1.3M 38.69
Merck & Co (MRK) 0.6 $49M 1.2M 41.75
Financial Select Sector SPDR (XLF) 0.5 $46M 3.1M 14.65
SPDR S&P MidCap 400 ETF (MDY) 0.5 $44M 254k 171.30
Qualcomm (QCOM) 0.5 $41M 743k 55.69
Vanguard REIT ETF (VNQ) 0.5 $41M 630k 65.43
Cisco Systems (CSCO) 0.4 $36M 2.1M 17.17
Boeing Company (BA) 0.4 $35M 472k 74.30
iShares S&P SmallCap 600 Index (IJR) 0.4 $34M 462k 73.27
Virgin Media Inc note 6.500%11/1 0.4 $33M 22M 1.49
Digital Realty Trust (DLR) 0.4 $33M 414k 79.55
iShares S&P 500 Index (IVV) 0.3 $30M 219k 136.75
Semgroup Corp cl a 0.3 $29M 933k 31.43
Philip Morris International (PM) 0.3 $29M 327k 87.27
General Growth Properties 0.3 $29M 1.6M 18.09
Powershares Etf Tr Ii s^p500 low vol 0.3 $28M 1.0M 27.58
Caterpillar (CAT) 0.3 $27M 322k 84.93
Hewlett-Packard Company 0.3 $27M 1.4M 20.10
Ventas (VTR) 0.3 $27M 622k 43.48
Boston Properties (BXP) 0.3 $27M 284k 95.24
Blackstone 0.3 $27M 2.0M 13.07
Intel Corporation (INTC) 0.3 $26M 986k 26.65
Health Care Reit Inc note 3.000%12/0 0.3 $26M 22M 1.18
J.C. Penney Company 0.3 $25M 1.1M 23.31
iShares S&P MidCap 400 Index (IJH) 0.3 $26M 271k 94.17
Sandisk Corp note 1.500% 8/1 0.3 $26M 25M 1.03
USD.001 Atlas Energy Lp ltd part 0.3 $26M 841k 30.51
EMC Corporation 0.3 $24M 916k 25.63
Developers Diversified Rlty note 1.750%11/1 0.3 $24M 22M 1.07
International Game Technology 0.3 $23M 1.3M 17.54
Pfizer (PFE) 0.3 $22M 958k 23.00
Prologis (PLD) 0.3 $22M 669k 33.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $21M 176k 118.00
Verizon Communications (VZ) 0.2 $20M 448k 44.44
Forest City Enterprises 0.2 $21M 1.4M 14.60
Alliant Techsystems Inc note 3.000% 8/1 0.2 $20M 20M 1.00
Continental Airls Inc note 4.500% 1/1 0.2 $19M 13M 1.47
General Electric Company 0.2 $19M 919k 20.84
Prologis note 1.875%11/1 0.2 $20M 20M 1.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $18M 13M 1.40
Coca-Cola Company (KO) 0.2 $19M 243k 78.19
Johnson & Johnson (JNJ) 0.2 $18M 272k 67.56
PowerShares QQQ Trust, Series 1 0.2 $19M 290k 64.76
Alcoa Inc debt 0.2 $18M 12M 1.50
Vanguard Emerging Markets ETF (VWO) 0.2 $18M 461k 39.94
H.J. Heinz Company 0.2 $18M 326k 54.44
Charles Riv Labs Intl Inc note 2.250% 6/1 0.2 $18M 18M 1.00
Netapp Inc note 1.750% 6/0 0.2 $17M 15M 1.14
Boston Pptys Ltd Partnership note 3.750% 5/1 0.2 $17M 15M 1.14
Archer Daniels Midland Company (ADM) 0.2 $16M 543k 29.35
Amgen (AMGN) 0.2 $16M 219k 72.90
Federal Realty Inv. Trust 0.2 $16M 156k 104.09
Monsanto Company 0.2 $15M 181k 82.78
Wells Fargo & Company (WFC) 0.2 $15M 445k 33.44
CenturyLink 0.2 $15M 376k 39.61
Visa (V) 0.2 $16M 126k 123.63
Google 0.2 $15M 27k 580.07
Liberty Property Trust 0.2 $15M 391k 37.43
Verisign Inc sdcv 3.250% 8/1 0.2 $14M 9.8M 1.39
Bank of America Corporation (BAC) 0.2 $14M 1.7M 8.18
Abbott Laboratories (ABT) 0.2 $14M 210k 64.47
At&t (T) 0.2 $14M 384k 35.66
McKesson Corporation (MCK) 0.2 $13M 141k 93.69
Senior Housing Properties Trust 0.2 $13M 599k 22.32
Alexandria Real Estate Equities (ARE) 0.2 $14M 190k 72.72
Home Depot (HD) 0.1 $13M 243k 53.01
Colgate-Palmolive Company (CL) 0.1 $13M 124k 104.10
Pepsi (PEP) 0.1 $13M 177k 70.66
Coeur d'Alene Mines Corporation (CDE) 0.1 $13M 726k 17.56
American Water Works (AWK) 0.1 $13M 381k 34.28
Udr (UDR) 0.1 $13M 506k 25.84
Citigroup (C) 0.1 $13M 471k 27.41
Petrologistics 0.1 $13M 1.2M 10.76
Dollar Finl Corp note 3.000% 4/0 0.1 $12M 10M 1.15
Oracle Corporation (ORCL) 0.1 $12M 407k 29.70
Pentair 0.1 $11M 286k 40.00
Allied Nevada Gold 0.1 $12M 404k 28.38
Piedmont Office Realty Trust (PDM) 0.1 $12M 678k 17.21
Newmont Mining Corporation (NEM) 0.1 $11M 232k 46.67
E.I. du Pont de Nemours & Company 0.1 $11M 217k 50.56
ConocoPhillips (COP) 0.1 $11M 201k 55.88
Southern Copper Corporation (SCCO) 0.1 $11M 387k 28.04
iShares Gold Trust 0.1 $11M 683k 15.56
Materials SPDR (XLB) 0.1 $11M 301k 35.29
Goldman Sachs (GS) 0.1 $9.8M 102k 95.83
Gilead Sciences (GILD) 0.1 $10M 194k 51.34
Taubman Centers 0.1 $11M 136k 77.16
United States Stl Corp New note 4.000% 5/1 0.1 $10M 10M 1.01
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $10M 10M 1.00
Atlas Resource Partners 0.1 $9.8M 362k 27.00
American Express Company (AXP) 0.1 $9.7M 166k 58.21
Walt Disney Company (DIS) 0.1 $9.5M 196k 48.50
Molson Coors Brewing Company (TAP) 0.1 $9.4M 227k 41.54
Atlas Pipeline Partners 0.1 $9.0M 289k 31.18
Aqua America 0.1 $9.2M 370k 25.02
Regency Centers Corporation (REG) 0.1 $9.4M 199k 47.57
Old Republic Intl Corp note 0.1 $9.0M 10M 0.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.8M 262k 33.62
Cme (CME) 0.1 $8.2M 31k 268.12
Bristol Myers Squibb (BMY) 0.1 $8.8M 244k 35.95
Cummins (CMI) 0.1 $8.2M 85k 96.59
CVS Caremark Corporation (CVS) 0.1 $8.3M 178k 46.73
Capital One Financial (COF) 0.1 $8.3M 151k 54.66
Deere & Company (DE) 0.1 $8.7M 107k 80.79
Watts Water Technologies (WTS) 0.1 $8.5M 195k 43.48
iShares S&P 500 Growth Index (IVW) 0.1 $8.3M 113k 73.51
iShares Dow Jones US Real Estate (IYR) 0.1 $8.3M 129k 63.93
KKR & Co 0.1 $8.6M 667k 12.89
Stewart Information Serv 6.00000000 cnv 0.1 $8.7M 6.5M 1.34
Salesforce Com Inc note 0.750% 1/1 0.1 $8.6M 5.0M 1.71
MasterCard Incorporated (MA) 0.1 $7.2M 17k 430.05
PNC Financial Services (PNC) 0.1 $7.3M 120k 61.11
Nextera Energy (NEE) 0.1 $7.2M 105k 68.81
Hospitality Properties Trust 0.1 $7.8M 314k 24.76
Energy Transfer Equity (ET) 0.1 $8.0M 195k 41.04
Omnicare Inc note 3.750%12/1 0.1 $7.9M 6.0M 1.31
Affiliated Managers (AMG) 0.1 $6.9M 63k 109.45
eBay (EBAY) 0.1 $6.8M 161k 42.01
Williams Companies (WMB) 0.1 $6.9M 237k 29.14
TJX Companies (TJX) 0.1 $6.4M 150k 42.93
Hershey Company (HSY) 0.1 $6.8M 94k 72.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.1M 56k 128.50
SPDR Barclays Capital High Yield B 0.1 $6.7M 170k 39.46
Chubb Corporation 0.1 $6.1M 84k 72.83
Omnicare Inc dbcv 3.250%12/1 0.1 $6.2M 6.5M 0.95
Norfolk Southern (NSC) 0.1 $6.0M 84k 71.77
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 74k 83.75
Union Pacific Corporation (UNP) 0.1 $5.6M 47k 119.31
Yum! Brands (YUM) 0.1 $5.9M 92k 64.42
Nike (NKE) 0.1 $6.2M 70k 87.78
Stryker Corporation (SYK) 0.1 $6.0M 108k 55.10
Lowe's Companies (LOW) 0.1 $6.0M 213k 28.44
McClatchy Company 0.1 $5.6M 2.6M 2.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.8M 45k 129.97
Humana (HUM) 0.1 $5.6M 72k 78.43
Kansas City Southern 0.1 $5.8M 85k 68.57
Corporate Office Properties Trust (CDP) 0.1 $6.2M 265k 23.51
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $6.3M 136k 46.24
Macerich Company (MAC) 0.1 $5.8M 99k 59.05
iShares Russell Midcap Index Fund (IWR) 0.1 $6.0M 57k 105.36
Gilead Sciences conv 0.1 $6.2M 5.0M 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.1 $6.2M 5.0M 1.23
Comcast Corporation (CMCSA) 0.1 $5.4M 170k 31.94
Waste Management (WM) 0.1 $5.0M 151k 33.40
Harris Corporation 0.1 $4.9M 118k 41.88
Nordstrom (JWN) 0.1 $5.3M 106k 49.69
BB&T Corporation 0.1 $5.5M 178k 30.85
CIGNA Corporation 0.1 $5.1M 115k 44.00
Schlumberger (SLB) 0.1 $4.9M 75k 64.91
Edison International (EIX) 0.1 $5.1M 111k 46.20
Blyth 0.1 $4.7M 136k 34.56
Panera Bread Company 0.1 $4.8M 34k 139.44
SanDisk Corporation 0.1 $5.2M 142k 36.46
CommonWealth REIT 0.1 $4.9M 256k 19.12
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.5M 192k 28.58
Sandridge Mississippian Tr I 0.1 $4.7M 250k 18.90
Baxter International (BAX) 0.1 $4.5M 85k 53.18
United Parcel Service (UPS) 0.1 $3.9M 49k 78.77
Automatic Data Processing (ADP) 0.1 $4.3M 77k 55.67
Suno 0.1 $4.3M 93k 45.92
Apartment Investment and Management 0.1 $4.5M 167k 27.03
Emerson Electric (EMR) 0.1 $3.9M 83k 46.58
Symantec Corporation 0.1 $4.2M 294k 14.45
UnitedHealth (UNH) 0.1 $4.0M 69k 58.37
WellPoint 0.1 $4.0M 62k 63.89
Marriott International (MAR) 0.1 $3.9M 101k 39.20
SPDR Gold Trust (GLD) 0.1 $3.9M 25k 155.20
Shaw 0.1 $4.4M 157k 27.87
Ametek (AME) 0.1 $4.4M 89k 49.91
Moly 0.1 $4.0M 186k 21.55
Jp Morgan Alerian Mlp Index 0.1 $4.0M 103k 38.76
Corning Incorporated (GLW) 0.0 $3.2M 248k 12.87
Republic Services (RSG) 0.0 $3.5M 135k 26.25
Eli Lilly & Co. (LLY) 0.0 $3.0M 71k 42.95
MeadWestva 0.0 $3.4M 119k 28.74
McGraw-Hill Companies 0.0 $3.5M 78k 45.00
Western Digital (WDC) 0.0 $3.4M 113k 30.58
Altria (MO) 0.0 $3.7M 107k 34.57
Anadarko Petroleum Corporation 0.0 $3.0M 46k 66.21
Xerox Corporation 0.0 $3.5M 442k 7.87
Ford Motor Company (F) 0.0 $3.8M 393k 9.57
Amazon (AMZN) 0.0 $3.4M 15k 228.89
Hersha Hospitality Trust 0.0 $3.2M 599k 5.28
PowerShares DB Com Indx Trckng Fund 0.0 $3.6M 141k 25.75
Actuant Corporation 0.0 $3.5M 130k 27.16
EV Energy Partners 0.0 $3.4M 67k 50.46
Jabil Circuit (JBL) 0.0 $3.8M 186k 20.33
Ralcorp Holdings 0.0 $3.5M 53k 66.41
MedCath Corporation 0.0 $3.7M 499k 7.47
Mercer International (MERC) 0.0 $3.2M 562k 5.71
iShares Lehman Aggregate Bond (AGG) 0.0 $3.6M 32k 111.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 91k 40.75
Motorola Solutions (MSI) 0.0 $3.1M 65k 48.05
Equifax (EFX) 0.0 $2.8M 61k 46.25
Ecolab (ECL) 0.0 $2.1M 31k 68.54
Tractor Supply Company (TSCO) 0.0 $2.2M 26k 83.05
Kroger (KR) 0.0 $2.7M 112k 24.19
Texas Instruments Incorporated (TXN) 0.0 $2.2M 76k 28.70
Walgreen Company 0.0 $2.4M 82k 29.50
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 32k 68.23
Biogen Idec (BIIB) 0.0 $2.3M 16k 144.37
Dell 0.0 $2.9M 236k 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 68k 34.09
Starbucks Corporation (SBUX) 0.0 $2.3M 43k 53.34
Sara Lee 0.0 $2.8M 119k 23.26
AvalonBay Communities (AVB) 0.0 $2.2M 16k 141.46
Perrigo Company 0.0 $2.5M 22k 115.61
Chipotle Mexican Grill (CMG) 0.0 $2.5M 6.5k 379.89
Ramco-Gershenson Properties Trust 0.0 $2.2M 175k 12.57
Synutra International 0.0 $2.2M 400k 5.40
United States Steel Corporation (X) 0.0 $2.9M 140k 20.60
Clear Channel Outdoor Holdings 0.0 $2.4M 400k 6.02
Equity Lifestyle Properties (ELS) 0.0 $2.2M 31k 68.98
F5 Networks (FFIV) 0.0 $2.3M 24k 99.69
LTC Properties (LTC) 0.0 $2.6M 72k 36.28
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 33k 70.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 64k 40.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 24k 119.68
iShares MSCI Canada Index (EWC) 0.0 $2.9M 112k 25.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 23k 114.71
iShares MSCI United Kingdom Index 0.0 $2.3M 142k 16.29
Thai Capital Fund 0.0 $2.3M 204k 11.04
Mosaic (MOS) 0.0 $2.2M 39k 55.00
U.S. Bancorp (USB) 0.0 $1.5M 48k 32.15
Berkshire Hathaway (BRK.B) 0.0 $1.5M 18k 83.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 23k 55.60
Medtronic 0.0 $2.0M 51k 38.66
Akamai Technologies (AKAM) 0.0 $1.9M 59k 31.99
Morgan Stanley (MS) 0.0 $1.7M 114k 14.59
National-Oilwell Var 0.0 $1.3M 20k 64.44
Raytheon Company 0.0 $1.8M 33k 56.59
Mylan 0.0 $1.4M 64k 21.54
DISH Network 0.0 $1.3M 47k 28.55
General Mills (GIS) 0.0 $2.0M 53k 38.55
Liberty Global 0.0 $1.7M 34k 49.73
Liberty Media 0.0 $1.4M 78k 17.74
Marsh & McLennan Companies (MMC) 0.0 $1.7M 53k 32.20
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 22k 85.75
Exelon Corporation (EXC) 0.0 $1.7M 45k 37.61
Jacobs Engineering 0.0 $1.4M 37k 37.16
Southern Company (SO) 0.0 $1.9M 41k 46.27
First Industrial Realty Trust (FR) 0.0 $1.9M 153k 12.62
News Corporation 0.0 $1.6M 71k 22.52
Kellogg Company (K) 0.0 $1.6M 32k 48.94
MarkWest Energy Partners 0.0 $1.8M 36k 49.31
AutoZone (AZO) 0.0 $1.5M 4.0k 367.20
Dover Corporation (DOV) 0.0 $1.6M 30k 53.61
Verisk Analytics (VRSK) 0.0 $1.3M 26k 49.27
Cedar Fair 0.0 $1.5M 50k 29.98
Glimcher Realty Trust 0.0 $1.7M 168k 10.22
FelCor Lodging Trust Incorporated 0.0 $1.7M 359k 4.70
Solutia 0.0 $1.5M 54k 28.05
Dolby Laboratories (DLB) 0.0 $1.4M 32k 44.78
Illumina (ILMN) 0.0 $1.6M 41k 40.40
IntercontinentalEx.. 0.0 $1.6M 11k 142.86
Sun Life Financial (SLF) 0.0 $1.9M 87k 21.76
Watson Pharmaceuticals 0.0 $1.5M 21k 71.77
Hecla Mining Company (HL) 0.0 $2.0M 418k 4.75
iShares MSCI Japan Index 0.0 $2.1M 224k 9.41
iShares MSCI EMU Index (EZU) 0.0 $2.1M 76k 27.45
Altera Corporation 0.0 $1.4M 41k 33.85
Mack-Cali Realty (VRE) 0.0 $1.5M 52k 29.07
Douglas Emmett (DEI) 0.0 $1.5M 67k 23.11
Essex Property Trust (ESS) 0.0 $1.7M 11k 153.91
Intuit (INTU) 0.0 $1.6M 27k 60.22
MetLife (MET) 0.0 $1.5M 50k 30.83
Sirius XM Radio 0.0 $1.3M 713k 1.85
Celgene Corporation 0.0 $1.6M 26k 64.10
BRE Properties 0.0 $2.0M 40k 50.01
Duke Realty Corporation 0.0 $2.1M 141k 14.64
Extra Space Storage (EXR) 0.0 $1.7M 56k 30.60
Integra LifeSciences Holdings (IART) 0.0 $2.1M 57k 36.00
Kaman Corporation 0.0 $1.5M 48k 30.94
TransDigm Group Incorporated (TDG) 0.0 $1.3M 9.4k 134.33
VMware 0.0 $1.5M 17k 91.01
HCP 0.0 $1.5M 36k 42.74
Technology SPDR (XLK) 0.0 $1.4M 49k 28.73
Kimco Realty Corporation (KIM) 0.0 $1.3M 70k 19.03
Dollar General (DG) 0.0 $2.1M 38k 54.39
Inland Real Estate Corporation 0.0 $1.4M 173k 8.38
First Potomac Realty Trust 0.0 $1.5M 131k 11.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 24k 78.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 37k 40.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 61k 22.92
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.6M 23k 68.89
Malaysia Fund 0.0 $1.8M 200k 9.01
Pvh Corporation (PVH) 0.0 $1.4M 18k 77.73
Gt Solar Int'l 0.0 $1.3M 241k 5.28
Liberty Media Corp lcpad 0.0 $1.3M 15k 87.93
American Tower Reit (AMT) 0.0 $1.3M 19k 69.92
Sunpower (SPWRQ) 0.0 $1.3M 265k 4.79
Wpx Energy 0.0 $1.7M 107k 16.18
Market Vectors Oil Service Etf 0.0 $1.3M 36k 35.65
Express Scripts Holding 0.0 $1.3M 24k 55.87
Covanta Holding Corporation 0.0 $780k 46k 17.15
Cit 0.0 $892k 25k 35.65
Vale (VALE) 0.0 $1.1M 54k 19.85
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 91k 13.97
Discover Financial Services (DFS) 0.0 $1.2M 36k 34.67
Ameriprise Financial (AMP) 0.0 $446k 8.5k 52.22
Devon Energy Corporation (DVN) 0.0 $725k 13k 58.01
FedEx Corporation (FDX) 0.0 $968k 11k 91.59
M&T Bank Corporation (MTB) 0.0 $460k 5.6k 82.65
Dick's Sporting Goods (DKS) 0.0 $762k 16k 48.02
Peabody Energy Corporation 0.0 $905k 37k 24.63
Incyte Corporation (INCY) 0.0 $940k 41k 22.70
InterMune 0.0 $775k 65k 11.96
CBS Corporation 0.0 $685k 21k 32.79
Hospira 0.0 $1.0M 31k 33.33
Dominion Resources (D) 0.0 $905k 17k 54.05
Duke Energy Corporation 0.0 $463k 20k 23.08
Apache Corporation 0.0 $460k 5.2k 87.97
Cerner Corporation 0.0 $456k 5.5k 82.78
Coach 0.0 $1.0M 18k 58.46
Continental Resources 0.0 $579k 8.7k 66.67
DENTSPLY International 0.0 $827k 22k 37.81
Hubbell Incorporated 0.0 $561k 7.2k 78.03
Microchip Technology (MCHP) 0.0 $448k 14k 33.07
NVIDIA Corporation (NVDA) 0.0 $600k 43k 13.83
PetSmart 0.0 $595k 8.7k 68.23
SYSCO Corporation (SYY) 0.0 $1.1M 37k 29.80
Sherwin-Williams Company (SHW) 0.0 $739k 5.6k 132.43
W.W. Grainger (GWW) 0.0 $687k 3.6k 191.26
Waste Connections 0.0 $492k 16k 29.94
Adobe Systems Incorporated (ADBE) 0.0 $447k 14k 32.71
Buckle (BKE) 0.0 $1.0M 26k 39.55
AFLAC Incorporated (AFL) 0.0 $901k 21k 42.61
Ross Stores (ROST) 0.0 $1.2M 19k 62.47
C.R. Bard 0.0 $506k 4.7k 107.35
Johnson Controls 0.0 $1.1M 41k 27.71
CACI International (CACI) 0.0 $1.2M 20k 58.82
Affymetrix 0.0 $841k 179k 4.69
Autoliv (ALV) 0.0 $789k 14k 54.63
Mid-America Apartment (MAA) 0.0 $1.2M 21k 58.82
Las Vegas Sands (LVS) 0.0 $1.3M 29k 43.48
Healthcare Realty Trust Incorporated 0.0 $812k 34k 23.85
Unum (UNM) 0.0 $644k 34k 19.13
DeVry 0.0 $492k 16k 30.97
Aetna 0.0 $870k 22k 38.76
Becton, Dickinson and (BDX) 0.0 $973k 13k 74.76
Air Products & Chemicals (APD) 0.0 $801k 9.9k 80.74
Energizer Holdings 0.0 $576k 7.7k 75.27
Goodrich Corporation 0.0 $1.2M 9.7k 126.92
AGCO Corporation (AGCO) 0.0 $623k 14k 44.30
Alcoa 0.0 $615k 71k 8.72
Allergan 0.0 $941k 10k 92.51
Allstate Corporation (ALL) 0.0 $1.1M 31k 35.15
Baker Hughes Incorporated 0.0 $1.1M 27k 41.12
Berkshire Hathaway (BRK.A) 0.0 $540k 54.00 10000.00
GlaxoSmithKline 0.0 $453k 9.9k 45.61
Halliburton Company (HAL) 0.0 $1.2M 62k 20.00
Honeywell International (HON) 0.0 $624k 11k 55.88
Liberty Global 0.0 $928k 19k 47.74
Maxim Integrated Products 0.0 $1.2M 48k 25.79
Parker-Hannifin Corporation (PH) 0.0 $529k 6.9k 77.14
Praxair 0.0 $816k 7.5k 108.66
Rio Tinto (RIO) 0.0 $603k 13k 47.87
Royal Dutch Shell 0.0 $544k 7.8k 69.99
Unilever 0.0 $577k 17k 33.34
Vodafone 0.0 $1.1M 39k 28.19
Wisconsin Energy Corporation 0.0 $435k 11k 39.64
American Electric Power Company (AEP) 0.0 $512k 13k 39.82
KB Financial (KB) 0.0 $558k 17k 32.70
Mitsubishi UFJ Financial (MUFG) 0.0 $429k 90k 4.75
Danaher Corporation (DHR) 0.0 $672k 13k 52.08
Stericycle (SRCL) 0.0 $1.1M 12k 91.62
Illinois Tool Works (ITW) 0.0 $957k 18k 52.83
Whole Foods Market 0.0 $830k 8.7k 95.27
Novo Nordisk A/S (NVO) 0.0 $649k 4.5k 145.39
Sap (SAP) 0.0 $486k 8.2k 59.41
Clorox Company (CLX) 0.0 $669k 9.2k 72.49
ITT Educational Services (ESINQ) 0.0 $850k 14k 60.77
Dollar Tree (DLTR) 0.0 $570k 11k 53.75
Franklin Street Properties (FSP) 0.0 $871k 82k 10.58
Iron Mountain Incorporated 0.0 $1.2M 36k 32.96
Cumulus Media 0.0 $986k 288k 3.42
Discovery Communications 0.0 $886k 18k 50.08
FLIR Systems 0.0 $931k 47k 20.00
Strayer Education 0.0 $855k 7.8k 109.04
Cousins Properties 0.0 $727k 94k 7.75
ConAgra Foods (CAG) 0.0 $631k 24k 26.25
Fiserv (FI) 0.0 $592k 8.2k 72.18
Highwoods Properties (HIW) 0.0 $687k 20k 33.67
Precision Castparts 0.0 $854k 5.2k 164.39
priceline.com Incorporated 0.0 $534k 803.00 665.01
Kennametal (KMT) 0.0 $1.1M 34k 33.33
Human Genome Sciences 0.0 $772k 59k 13.13
Radio One 0.0 $774k 824k 0.94
Alpha Natural Resources 0.0 $797k 102k 7.81
Calpine Corporation 0.0 $672k 41k 16.50
Delta Air Lines (DAL) 0.0 $483k 44k 10.94
Advanced Micro Devices (AMD) 0.0 $1.0M 179k 5.68
Amphenol Corporation (APH) 0.0 $1.2M 22k 54.95
TRW Automotive Holdings 0.0 $518k 14k 36.77
SBA Communications Corporation 0.0 $438k 7.7k 57.10
Activision Blizzard 0.0 $701k 59k 11.97
Estee Lauder Companies (EL) 0.0 $1.2M 21k 54.13
Lorillard 0.0 $641k 3.8k 166.67
Broadcom Corporation 0.0 $483k 14k 33.76
CF Industries Holdings (CF) 0.0 $805k 4.2k 193.74
Impax Laboratories 0.0 $815k 40k 20.27
Par Pharmaceutical Companies 0.0 $913k 25k 36.15
iShares Russell 1000 Index (IWB) 0.0 $538k 7.2k 75.18
Pennsylvania R.E.I.T. 0.0 $815k 54k 14.98
Cedar Shopping Centers 0.0 $705k 140k 5.05
Concho Resources 0.0 $794k 9.3k 85.17
GameStop (GME) 0.0 $650k 36k 18.20
Hi-Tech Pharmacal 0.0 $510k 16k 32.38
Home Properties 0.0 $595k 9.7k 61.39
Iconix Brand 0.0 $942k 59k 16.00
InterDigital (IDCC) 0.0 $1.2M 40k 29.52
Banco Itau Holding Financeira (ITUB) 0.0 $430k 31k 13.92
VeriFone Systems 0.0 $689k 21k 33.08
SPX Corporation 0.0 $448k 6.8k 65.38
Sovran Self Storage 0.0 $431k 8.6k 50.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 12k 93.42
ViroPharma Incorporated 0.0 $569k 24k 23.70
AK Steel Holding Corporation 0.0 $649k 111k 5.87
Alexion Pharmaceuticals 0.0 $863k 8.7k 99.26
Amylin Pharmaceuticals 0.0 $1.0M 37k 28.20
Ciena Corporation (CIEN) 0.0 $911k 56k 16.38
KLA-Tencor Corporation (KLAC) 0.0 $549k 11k 49.29
MGM Resorts International. (MGM) 0.0 $569k 51k 11.15
Myriad Genetics (MYGN) 0.0 $750k 32k 23.76
Nektar Therapeutics (NKTR) 0.0 $821k 102k 8.07
Skyworks Solutions (SWKS) 0.0 $567k 21k 27.24
Titanium Metals Corporation 0.0 $1.1M 99k 11.31
United Therapeutics Corporation (UTHR) 0.0 $466k 9.4k 49.34
Saul Centers (BFS) 0.0 $803k 19k 42.86
EastGroup Properties (EGP) 0.0 $536k 10k 53.26
McCormick & Company, Incorporated (MKC) 0.0 $434k 7.2k 60.67
Ormat Technologies (ORA) 0.0 $497k 23k 21.40
Rambus (RMBS) 0.0 $473k 82k 5.74
Sequenom 0.0 $631k 155k 4.06
Veeco Instruments (VECO) 0.0 $988k 29k 33.93
Dendreon Corporation 0.0 $562k 76k 7.40
Ihs 0.0 $979k 9.1k 107.68
Momenta Pharmaceuticals 0.0 $691k 51k 13.48
PNM Resources (TXNM) 0.0 $564k 29k 19.54
BioMed Realty Trust 0.0 $956k 51k 18.67
EQT Corporation (EQT) 0.0 $1.1M 20k 53.64
Market Vectors Junior Gold Miners ETF 0.0 $816k 43k 19.00
Rayonier (RYN) 0.0 $779k 17k 44.92
iShares Russell 1000 Growth Index (IWF) 0.0 $831k 13k 63.26
CBL & Associates Properties 0.0 $1.1M 48k 22.73
iShares Russell Midcap Value Index (IWS) 0.0 $867k 19k 46.32
iShares Russell 2000 Growth Index (IWO) 0.0 $620k 6.8k 91.50
iShares Russell 3000 Index (IWV) 0.0 $932k 12k 80.39
Equity One 0.0 $1.1M 54k 20.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $664k 11k 61.48
Camden Property Trust (CPT) 0.0 $1.0M 15k 67.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 23k 54.80
iShares MSCI Taiwan Index 0.0 $464k 38k 12.22
Express 0.0 $983k 54k 18.17
Kite Realty Group Trust 0.0 $1.2M 244k 4.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.2k 110.03
Cobalt Intl Energy 0.0 $1.2M 49k 23.50
Acadia Realty Trust (AKR) 0.0 $882k 38k 23.18
iShares S&P Latin America 40 Index (ILF) 0.0 $469k 11k 41.41
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 53k 23.32
Charter Communications 0.0 $573k 8.1k 70.82
Barclays Bank Plc 8.125% Non C p 0.0 $472k 19k 25.35
Embraer S A (ERJ) 0.0 $698k 26k 26.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $579k 7.8k 74.38
Pulse Electronics 0.0 $478k 243k 1.97
Sun Communities (SUI) 0.0 $801k 22k 36.36
iShares MSCI Singapore Index Fund 0.0 $728k 59k 12.32
SPDR DJ Wilshire REIT (RWR) 0.0 $490k 6.7k 72.95
iShares MSCI Germany Index Fund (EWG) 0.0 $794k 40k 19.81
SPDR S&P International Small Cap (GWX) 0.0 $423k 16k 25.83
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 45k 25.75
Global X Silver Miners 0.0 $793k 43k 18.60
Blackrock Municipal 2018 Term Trust 0.0 $754k 45k 16.89
Morgan Stanley Frnt Emerg 0.0 $1.2M 100k 11.75
Blackrock Municipal 2020 Term Trust 0.0 $750k 46k 16.20
Hca Holdings (HCA) 0.0 $916k 30k 30.43
Linkedin Corp 0.0 $1.1M 11k 106.23
Sagent Pharmaceuticals 0.0 $801k 44k 18.07
Level 3 Communications 0.0 $532k 24k 22.16
Rouse Pptys 0.0 $1.2M 91k 13.55
Omnicare Inc 3.75% '42 conv 0.0 $920k 1.0M 0.92
Phillips 66 (PSX) 0.0 $759k 23k 33.25
BP (BP) 0.0 $217k 5.4k 40.55
Cognizant Technology Solutions (CTSH) 0.0 $218k 3.7k 59.52
NRG Energy (NRG) 0.0 $0 26k 0.00
China Mobile 0.0 $245k 4.5k 54.77
Hartford Financial Services (HIG) 0.0 $327k 19k 17.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $281k 3.7k 75.88
Charles Schwab Corporation (SCHW) 0.0 $394k 30k 12.94
State Street Corporation (STT) 0.0 $243k 5.4k 44.64
Western Union Company (WU) 0.0 $169k 10k 16.85
Lender Processing Services 0.0 $249k 10k 25.00
Total System Services 0.0 $367k 15k 23.92
People's United Financial 0.0 $206k 18k 11.63
Moody's Corporation (MCO) 0.0 $285k 7.8k 36.44
Costco Wholesale Corporation (COST) 0.0 $247k 2.6k 95.18
Health Care SPDR (XLV) 0.0 $218k 5.7k 38.08
Comcast Corporation 0.0 $285k 9.1k 31.39
Consolidated Edison (ED) 0.0 $371k 6.0k 62.29
BMC Software 0.0 $256k 6.0k 42.62
Citrix Systems 0.0 $373k 4.4k 83.99
Copart (CPRT) 0.0 $224k 9.5k 23.64
Eaton Corporation 0.0 $236k 6.0k 39.66
Edwards Lifesciences (EW) 0.0 $363k 3.6k 102.09
Family Dollar Stores 0.0 $212k 3.2k 66.48
Franklin Resources (BEN) 0.0 $233k 2.1k 111.01
NYSE Euronext 0.0 $229k 9.0k 25.53
NetApp (NTAP) 0.0 $305k 9.6k 31.85
Northrop Grumman Corporation (NOC) 0.0 $293k 4.6k 63.94
PPG Industries (PPG) 0.0 $420k 4.0k 106.00
Teradata Corporation (TDC) 0.0 $328k 4.5k 72.05
Valspar Corporation 0.0 $296k 6.1k 48.39
Global Payments (GPN) 0.0 $356k 8.2k 43.23
Dow Chemical Company 0.0 $250k 7.9k 31.51
Hanesbrands (HBI) 0.0 $242k 8.7k 27.70
AmerisourceBergen (COR) 0.0 $242k 6.2k 39.18
Xilinx 0.0 $391k 10k 38.46
Tellabs 0.0 $65k 20k 3.31
Tyson Foods (TSN) 0.0 $365k 19k 18.85
Haemonetics Corporation (HAE) 0.0 $344k 4.6k 74.17
Rockwell Collins 0.0 $209k 4.2k 49.53
Waters Corporation (WAT) 0.0 $300k 3.8k 80.00
Thermo Fisher Scientific (TMO) 0.0 $419k 8.1k 51.92
Helmerich & Payne (HP) 0.0 $204k 4.7k 43.49
Novartis (NVS) 0.0 $232k 4.1k 55.91
MSC Industrial Direct (MSM) 0.0 $289k 4.4k 65.66
Lockheed Martin Corporation (LMT) 0.0 $389k 4.5k 87.05
Fluor Corporation (FLR) 0.0 $337k 6.8k 49.37
NCR Corporation (VYX) 0.0 $204k 8.9k 22.85
Sanofi-Aventis SA (SNY) 0.0 $392k 10k 37.75
Statoil ASA 0.0 $310k 13k 23.85
Henry Schein (HSIC) 0.0 $344k 4.4k 78.53
General Dynamics Corporation (GD) 0.0 $341k 5.2k 66.01
Washington Real Estate Investment Trust (ELME) 0.0 $301k 10k 30.00
Belo 0.0 $310k 48k 6.43
Standard Pacific 0.0 $107k 17k 6.20
Dr Pepper Snapple 0.0 $223k 5.1k 43.85
United States Oil Fund 0.0 $290k 9.1k 31.88
East West Ban (EWBC) 0.0 $381k 16k 23.45
Enzon Pharmaceuticals (ENZN) 0.0 $107k 16k 6.71
Alliance Data Systems Corporation (BFH) 0.0 $299k 2.2k 134.93
Fifth Street Finance 0.0 $105k 11k 9.94
First Solar (FSLR) 0.0 $0 120k 0.00
Varian Medical Systems 0.0 $388k 6.4k 60.73
Smithfield Foods 0.0 $221k 10k 21.68
Zimmer Holdings (ZBH) 0.0 $277k 4.3k 64.25
NII Holdings 0.0 $238k 23k 10.42
Ashford Hospitality Trust 0.0 $101k 12k 8.43
Walter Energy 0.0 $400k 9.1k 44.18
Darling International (DAR) 0.0 $161k 11k 15.00
CONSOL Energy 0.0 $366k 12k 30.20
Juniper Networks (JNPR) 0.0 $260k 16k 16.48
Mead Johnson Nutrition 0.0 $280k 3.5k 80.56
American Capital 0.0 $284k 28k 10.06
Life Technologies 0.0 $387k 8.6k 45.01
Medicis Pharmaceutical Corporation 0.0 $259k 7.1k 36.36
Ares Capital Corporation (ARCC) 0.0 $316k 20k 15.72
Questcor Pharmaceuticals 0.0 $227k 4.3k 53.15
Stillwater Mining Company 0.0 $157k 18k 8.56
Colonial Properties Trust 0.0 $304k 13k 24.39
DiamondRock Hospitality Company (DRH) 0.0 $281k 28k 10.21
Education Realty Trust 0.0 $342k 40k 8.55
Gfi 0.0 $75k 22k 3.47
Kilroy Realty Corporation (KRC) 0.0 $343k 7.1k 48.39
Oneok Partners 0.0 $224k 4.2k 53.83
Post Properties 0.0 $419k 8.6k 48.99
MEMC Electronic Materials 0.0 $194k 89k 2.17
Alliance Holdings GP 0.0 $408k 9.8k 41.51
American Superconductor Corporation 0.0 $129k 28k 4.70
Ashland 0.0 $348k 5.0k 69.21
BPZ Resources 0.0 $101k 40k 2.53
Dresser-Rand 0.0 $356k 8.0k 44.50
Energy Transfer Partners 0.0 $219k 4.9k 44.25
MFA Mortgage Investments 0.0 $81k 10k 7.90
Hanover Insurance (THG) 0.0 $208k 5.3k 39.17
A. O. Smith Corporation (AOS) 0.0 $265k 5.4k 48.80
Lufkin Industries 0.0 $251k 4.6k 54.32
National Fuel Gas (NFG) 0.0 $328k 7.0k 47.00
PS Business Parks 0.0 $356k 5.3k 67.77
Aruba Networks 0.0 $246k 16k 15.06
BioMimetic Therapeutics 0.0 $37k 14k 2.65
SatCon Technology Corporation 0.0 $6.8k 23k 0.29
Sunstone Hotel Investors (SHO) 0.0 $189k 17k 10.98
San Juan Basin Royalty Trust (SJT) 0.0 $360k 24k 15.00
Targacept 0.0 $74k 17k 4.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $275k 17k 16.38
Prospect Capital Corporation (PSEC) 0.0 $157k 14k 11.40
Morgan Stanley China A Share Fund (CAF) 0.0 $324k 17k 19.28
MCG Capital Corporation 0.0 $49k 11k 4.55
DCT Industrial Trust 0.0 $260k 41k 6.30
Market Vectors Gold Miners ETF 0.0 $315k 7.0k 45.00
Brandywine Realty Trust (BDN) 0.0 $279k 22k 12.66
Patriot Coal Corp 0.0 $36k 30k 1.22
Pilgrim's Pride Corporation (PPC) 0.0 $113k 16k 7.17
Weingarten Realty Investors 0.0 $323k 12k 26.35
American Capital Agency 0.0 $271k 8.1k 33.63
DuPont Fabros Technology 0.0 $338k 12k 28.60
Vanguard Total Stock Market ETF (VTI) 0.0 $404k 5.8k 69.73
iShares MSCI Malaysia Index Fund 0.0 $420k 30k 14.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $398k 7.6k 52.37
WisdomTree India Earnings Fund (EPI) 0.0 $363k 21k 17.34
Cybex International 0.0 $122k 75k 1.63
Genon Energy 0.0 $28k 17k 1.68
General Motors Company (GM) 0.0 $337k 17k 19.55
Parkway Properties 0.0 $281k 25k 11.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $243k 2.9k 84.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $242k 3.0k 81.65
Global X China Consumer ETF (CHIQ) 0.0 $194k 15k 13.20
New Hampshire Thrift Bancshares 0.0 $128k 10k 12.80
Nuveen Muni Value Fund (NUV) 0.0 $153k 15k 10.28
D Golden Minerals 0.0 $104k 23k 4.52
Materion Corporation (MTRN) 0.0 $277k 12k 23.03
Cubesmart (CUBE) 0.0 $299k 26k 11.67
Beam 0.0 $225k 3.6k 62.43
Suncoke Energy (SXC) 0.0 $0 505k 0.00
Ingredion Incorporated (INGR) 0.0 $288k 5.3k 54.55
Ensco Plc Shs Class A 0.0 $342k 7.3k 47.04