Royal Bank of Scotland Group

Royal Bank of Scotland as of Dec. 31, 2012

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 955 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 29.7 $2.9B 66M 44.35
Apple (AAPL) 3.8 $372M 698k 532.16
SPDR Gold Trust (GLD) 1.9 $185M 1.1M 162.03
Exxon Mobil Corporation (XOM) 1.8 $174M 2.0M 86.55
Simon Property (SPG) 1.8 $173M 1.1M 157.51
Chevron Corporation (CVX) 1.3 $127M 1.2M 108.14
Microsoft Corporation (MSFT) 1.2 $120M 4.5M 26.71
iShares Russell 2000 Index (IWM) 1.1 $110M 1.3M 84.31
JPMorgan Chase & Co. (JPM) 1.1 $103M 2.3M 43.97
Procter & Gamble Company (PG) 1.0 $97M 1.4M 67.89
General Electric Company 0.9 $91M 4.3M 20.99
Wells Fargo & Company (WFC) 0.9 $85M 2.5M 34.18
Virgin Media 0.8 $76M 2.1M 36.75
McDonald's Corporation (MCD) 0.8 $74M 844k 88.22
Qualcomm (QCOM) 0.8 $75M 1.2M 61.86
Public Storage (PSA) 0.7 $72M 509k 142.01
Merck & Co (MRK) 0.7 $71M 1.7M 40.94
International Business Machines (IBM) 0.7 $70M 364k 191.55
Philip Morris International (PM) 0.7 $68M 811k 83.64
Wal-Mart Stores (WMT) 0.7 $67M 975k 68.23
Bank of America Corporation (BAC) 0.7 $64M 5.5M 11.61
Spdr S&p 500 Etf (SPY) 0.6 $62M 434k 142.41
Pfizer (PFE) 0.6 $61M 2.4M 25.08
Citigroup (C) 0.6 $60M 1.5M 39.56
iShares MSCI EAFE Index Fund (EFA) 0.6 $58M 1.0M 56.86
iShares MSCI Brazil Index (EWZ) 0.6 $58M 1.0M 55.91
At&t (T) 0.6 $55M 1.6M 33.71
Berkshire Hathaway (BRK.B) 0.6 $55M 613k 89.70
Oracle Corporation (ORCL) 0.6 $54M 1.6M 33.32
Abbott Laboratories (ABT) 0.5 $52M 799k 65.50
Virgin Media Inc note 6.500%11/1 0.5 $51M 25M 2.06
Pepsi (PEP) 0.5 $46M 668k 68.43
Vanguard REIT ETF (VNQ) 0.5 $45M 690k 65.48
Visa (V) 0.4 $44M 288k 151.59
United Technologies Corporation 0.4 $42M 512k 82.01
Walt Disney Company (DIS) 0.4 $41M 822k 49.79
Comcast Corporation (CMCSA) 0.4 $41M 1.1M 37.36
Cisco Systems (CSCO) 0.4 $40M 2.0M 19.65
Boeing Company (BA) 0.4 $39M 522k 75.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $39M 209k 185.71
Monsanto Company 0.4 $38M 397k 94.65
Forest City Enterprises 0.4 $37M 2.3M 16.15
Google 0.3 $34M 48k 707.35
HCP 0.3 $34M 698k 48.54
Amgen (AMGN) 0.3 $32M 371k 86.19
iShares S&P 500 Index (IVV) 0.3 $33M 228k 143.14
Coca-Cola Company (KO) 0.3 $31M 856k 36.25
eBay (EBAY) 0.3 $32M 617k 50.99
Amazon (AMZN) 0.3 $31M 125k 251.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $32M 261k 121.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 406k 78.10
General Growth Properties 0.3 $30M 1.5M 19.85
iShares S&P MidCap 400 Index (IJH) 0.3 $29M 284k 101.70
Colgate-Palmolive Company (CL) 0.3 $28M 272k 104.53
Union Pacific Corporation (UNP) 0.3 $27M 215k 125.76
Altria (MO) 0.3 $26M 838k 31.43
Mondelez Int (MDLZ) 0.3 $25M 987k 25.45
Goldman Sachs (GS) 0.2 $25M 195k 127.42
Bristol Myers Squibb (BMY) 0.2 $25M 766k 32.59
Verizon Communications (VZ) 0.2 $25M 572k 43.27
Semgroup Corp cl a 0.2 $24M 625k 39.01
USD.001 Atlas Energy Lp ltd part 0.2 $24M 701k 34.74
MasterCard Incorporated (MA) 0.2 $24M 48k 490.91
Home Depot (HD) 0.2 $23M 374k 61.83
CVS Caremark Corporation (CVS) 0.2 $23M 478k 48.35
Nike (NKE) 0.2 $24M 458k 51.59
Occidental Petroleum Corporation (OXY) 0.2 $24M 308k 76.60
Intel Corporation (INTC) 0.2 $22M 1.1M 20.62
Equity Residential (EQR) 0.2 $22M 245k 90.91
EMC Corporation 0.2 $22M 886k 25.30
Lowe's Companies (LOW) 0.2 $23M 645k 35.52
Developers Diversified Rlty note 1.750%11/1 0.2 $22M 20M 1.12
Johnson & Johnson (JNJ) 0.2 $22M 313k 70.10
Archer Daniels Midland Company (ADM) 0.2 $22M 802k 27.39
Capital One Financial (COF) 0.2 $22M 378k 57.93
Alcoa Inc debt 0.2 $22M 15M 1.43
Alliant Techsystems Inc note 3.000% 8/1 0.2 $21M 20M 1.06
Health Care Reit Inc note 3.000%12/0 0.2 $22M 18M 1.23
CenturyLink 0.2 $20M 518k 39.27
UnitedHealth (UNH) 0.2 $21M 385k 54.26
Eli Lilly & Co. (LLY) 0.2 $20M 395k 49.37
United Parcel Service (UPS) 0.2 $19M 263k 73.89
McKesson Corporation (MCK) 0.2 $20M 201k 96.97
Starbucks Corporation (SBUX) 0.2 $19M 348k 53.60
Energy Select Sector SPDR (XLE) 0.2 $18M 257k 71.56
Consumer Discretionary SPDR (XLY) 0.2 $19M 397k 47.50
SPDR Barclays Capital High Yield B 0.2 $19M 461k 40.67
Continental Airls Inc note 4.500% 1/1 0.2 $18M 13M 1.44
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $18M 13M 1.37
ConocoPhillips (COP) 0.2 $18M 312k 57.99
Honeywell International (HON) 0.2 $17M 270k 63.49
News Corporation 0.2 $18M 688k 25.51
Ventas (VTR) 0.2 $18M 274k 64.72
PNC Financial Services (PNC) 0.2 $17M 293k 58.31
Anadarko Petroleum Corporation 0.2 $17M 227k 74.32
Williams Companies (WMB) 0.2 $17M 511k 32.74
TJX Companies (TJX) 0.2 $17M 403k 42.45
PowerShares QQQ Trust, Series 1 0.2 $17M 260k 65.60
American International (AIG) 0.2 $17M 498k 33.33
International Game Technology 0.2 $16M 1.1M 14.17
Target Corporation (TGT) 0.2 $15M 260k 59.17
Southern Company (SO) 0.2 $16M 367k 42.80
Express Scripts Holding 0.2 $16M 292k 54.03
Duke Energy (DUK) 0.2 $16M 245k 63.75
Cummins (CMI) 0.1 $15M 135k 108.35
Medtronic 0.1 $15M 352k 41.06
Biogen Idec (BIIB) 0.1 $15M 99k 146.38
AvalonBay Communities (AVB) 0.1 $14M 105k 135.59
Vornado Realty Trust (VNO) 0.1 $15M 187k 80.08
Salesforce Com Inc note 0.750% 1/1 0.1 $15M 7.5M 2.00
Costco Wholesale Corporation (COST) 0.1 $14M 144k 98.61
Automatic Data Processing (ADP) 0.1 $14M 237k 56.94
Halliburton Company (HAL) 0.1 $13M 336k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 403k 34.24
Kellogg Company (K) 0.1 $14M 247k 55.29
Senior Housing Properties Trust 0.1 $13M 565k 23.64
Materials SPDR (XLB) 0.1 $14M 359k 37.54
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 216k 64.69
Stewart Information Serv 6.00000000 cnv 0.1 $14M 6.5M 2.08
Chubb Corporation 0.1 $13M 172k 75.32
Time Warner 0.1 $12M 260k 47.83
U.S. Bancorp (USB) 0.1 $13M 398k 31.94
Baxter International (BAX) 0.1 $13M 188k 66.64
Kimberly-Clark Corporation (KMB) 0.1 $13M 149k 84.42
Newmont Mining Corporation (NEM) 0.1 $12M 265k 46.44
Alexandria Real Estate Equities (ARE) 0.1 $13M 185k 69.32
KKR & Co 0.1 $13M 866k 15.23
American Tower Reit (AMT) 0.1 $13M 168k 77.24
Dollar Finl Corp note 3.000% 4/0 0.1 $11M 10M 1.13
Verisign Inc sdcv 3.250% 8/1 0.1 $12M 9.5M 1.26
Molson Coors Brewing Company (TAP) 0.1 $11M 264k 42.91
Morgan Stanley (MS) 0.1 $12M 610k 19.18
National-Oilwell Var 0.1 $11M 166k 68.35
Thermo Fisher Scientific (TMO) 0.1 $12M 181k 63.78
BB&T Corporation 0.1 $12M 411k 29.11
Praxair 0.1 $12M 106k 109.44
Symantec Corporation 0.1 $12M 643k 18.77
American Campus Communities 0.1 $12M 255k 46.13
Celgene Corporation 0.1 $12M 154k 78.51
Taubman Centers 0.1 $11M 144k 78.72
American Water Works (AWK) 0.1 $12M 321k 37.13
Kraft Foods 0.1 $12M 269k 45.43
Netapp Inc note 1.750% 6/0 0.1 $11M 10M 1.12
Emerson Electric (EMR) 0.1 $11M 212k 52.97
Ford Motor Company (F) 0.1 $11M 863k 12.94
Exelon Corporation (EXC) 0.1 $11M 355k 29.76
EOG Resources (EOG) 0.1 $11M 93k 120.00
Extra Space Storage (EXR) 0.1 $11M 292k 36.39
United States Stl Corp New note 4.000% 5/1 0.1 $11M 10M 1.08
Motorola Solutions (MSI) 0.1 $11M 192k 55.68
Old Republic Intl Corp note 0.1 $10M 10M 1.04
Xylem (XYL) 0.1 $11M 444k 24.54
Directv 0.1 $11M 209k 50.16
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 384k 25.74
Dominion Resources (D) 0.1 $9.5M 183k 51.77
Allergan 0.1 $10M 111k 91.72
CIGNA Corporation 0.1 $10M 190k 53.46
Hershey Company (HSY) 0.1 $10M 139k 72.22
iShares Gold Trust 0.1 $10M 611k 16.28
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $10M 10M 1.00
Prologis note 1.875%11/1 0.1 $10M 10M 1.00
Corning Incorporated (GLW) 0.1 $9.1M 720k 12.67
Affiliated Managers (AMG) 0.1 $8.5M 66k 130.15
Ecolab (ECL) 0.1 $8.7M 121k 71.91
Via 0.1 $8.6M 164k 52.72
McGraw-Hill Companies 0.1 $8.6M 157k 54.67
Dow Chemical Company 0.1 $9.3M 287k 32.31
Marsh & McLennan Companies (MMC) 0.1 $8.8M 255k 34.38
Nextera Energy (NEE) 0.1 $8.8M 127k 69.19
Walgreen Company 0.1 $9.1M 245k 37.10
American Electric Power Company (AEP) 0.1 $9.2M 215k 42.71
H.J. Heinz Company 0.1 $8.6M 148k 57.86
McClatchy Company 0.1 $8.4M 2.6M 3.27
PowerShares DB Com Indx Trckng Fund 0.1 $8.5M 305k 27.78
Edison International (EIX) 0.1 $9.1M 202k 45.19
Home Properties 0.1 $8.9M 146k 61.31
MetLife (MET) 0.1 $8.9M 271k 32.96
Post Properties 0.1 $8.8M 175k 49.95
Aqua America 0.1 $8.9M 348k 25.51
BRE Properties 0.1 $8.4M 165k 50.83
Kansas City Southern 0.1 $9.2M 110k 83.48
Omnicare Inc note 3.750%12/1 0.1 $8.8M 6.0M 1.47
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 104k 73.86
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $8.1M 8.7M 0.93
BlackRock (BLK) 0.1 $7.6M 37k 206.71
State Street Corporation (STT) 0.1 $7.7M 164k 47.01
Discover Financial Services (DFS) 0.1 $7.7M 198k 38.67
3M Company (MMM) 0.1 $8.3M 89k 92.86
Nordstrom (JWN) 0.1 $7.8M 147k 53.50
Apartment Investment and Management 0.1 $7.4M 272k 27.06
Yum! Brands (YUM) 0.1 $7.6M 114k 66.40
Lockheed Martin Corporation (LMT) 0.1 $7.5M 81k 92.20
Allstate Corporation (ALL) 0.1 $8.3M 206k 40.21
General Dynamics Corporation (GD) 0.1 $8.3M 119k 69.41
Prudential Financial (PRU) 0.1 $8.1M 152k 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.5M 55k 137.23
Equity Lifestyle Properties (ELS) 0.1 $7.9M 118k 67.29
Tanger Factory Outlet Centers (SKT) 0.1 $7.9M 230k 34.20
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $7.7M 151k 51.01
Piedmont Office Realty Trust (PDM) 0.1 $8.0M 446k 18.05
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $8.2M 7.5M 1.09
Kinder Morgan (KMI) 0.1 $7.7M 218k 35.33
Gilead Sciences conv 0.1 $8.2M 5.0M 1.64
Atlas Resource Partners 0.1 $8.0M 358k 22.47
Facebook Inc cl a (META) 0.1 $7.5M 279k 26.74
Novellus Systems, Inc. note 2.625% 5/1 0.1 $7.7M 6.2M 1.25
Omnicare Inc dbcv 3.250%12/1 0.1 $6.5M 6.5M 1.00
Cme (CME) 0.1 $7.1M 141k 50.67
Caterpillar (CAT) 0.1 $6.7M 75k 89.63
Raytheon Company 0.1 $7.0M 122k 57.56
Kroger (KR) 0.1 $6.5M 268k 24.19
Stryker Corporation (SYK) 0.1 $6.7M 122k 54.82
Illinois Tool Works (ITW) 0.1 $7.3M 120k 60.95
Yahoo! 0.1 $6.4M 323k 19.90
Humana (HUM) 0.1 $6.8M 99k 68.62
iShares S&P 500 Growth Index (IVW) 0.1 $6.5M 86k 75.74
Mosaic (MOS) 0.1 $7.0M 123k 56.67
Crown Castle International 0.1 $6.1M 85k 72.03
FedEx Corporation (FDX) 0.1 $5.6M 61k 91.85
Waste Management (WM) 0.1 $5.7M 169k 33.74
Consolidated Edison (ED) 0.1 $5.5M 99k 55.45
Coach 0.1 $5.8M 105k 55.54
Nucor Corporation (NUE) 0.1 $5.4M 126k 43.11
Baker Hughes Incorporated 0.1 $5.6M 137k 40.83
Danaher Corporation (DHR) 0.1 $6.1M 109k 55.82
AutoZone (AZO) 0.1 $5.4M 15k 354.59
Marathon Oil Corporation (MRO) 0.1 $6.1M 201k 30.53
Quanta Services (PWR) 0.1 $5.4M 198k 27.29
Broadcom Corporation 0.1 $5.8M 175k 33.21
iShares Russell Midcap Index Fund (IWR) 0.1 $6.2M 55k 113.11
Ameriprise Financial (AMP) 0.1 $4.8M 77k 62.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 168k 28.35
Cardinal Health (CAH) 0.1 $4.7M 110k 42.86
Bed Bath & Beyond 0.1 $4.6M 83k 55.95
Mattel (MAT) 0.1 $4.9M 133k 36.60
Sherwin-Williams Company (SHW) 0.1 $4.4M 29k 153.73
Harris Corporation 0.1 $5.2M 110k 47.62
Ross Stores (ROST) 0.1 $5.0M 93k 54.06
International Paper Company (IP) 0.1 $4.4M 124k 35.71
Western Digital (WDC) 0.1 $5.0M 115k 43.33
Hanesbrands (HBI) 0.1 $5.2M 145k 35.82
United Rentals (URI) 0.1 $4.7M 103k 45.44
Valero Energy Corporation (VLO) 0.1 $5.3M 156k 33.86
Mylan 0.1 $4.8M 176k 27.41
Sprint Nextel Corporation 0.1 $4.7M 826k 5.67
Hess (HES) 0.1 $4.6M 87k 52.96
Macy's (M) 0.1 $4.6M 118k 39.12
Schlumberger (SLB) 0.1 $5.3M 76k 69.29
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 117k 40.94
Staples 0.1 $5.3M 460k 11.42
PG&E Corporation (PCG) 0.1 $4.9M 124k 40.00
Cintas Corporation (CTAS) 0.1 $4.5M 111k 40.90
First Solar (FSLR) 0.1 $5.1M 166k 30.86
Amphenol Corporation (APH) 0.1 $4.8M 74k 64.81
Juniper Networks (JNPR) 0.1 $4.7M 263k 18.02
Altera Corporation 0.1 $4.7M 136k 34.37
Panera Bread Company 0.1 $5.4M 34k 158.84
United States Steel Corporation (X) 0.1 $4.5M 187k 23.85
Corporate Office Properties Trust (CDP) 0.1 $4.7M 188k 24.98
Ametek (AME) 0.1 $5.2M 138k 37.57
Cameron International Corporation 0.1 $5.1M 90k 56.46
BioMed Realty Trust 0.1 $4.4M 230k 19.33
GAME Technolog debt 0.1 $5.2M 5.0M 1.04
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.6M 144k 32.19
Lam Research Corp note 0.500% 5/1 0.1 $4.8M 5.0M 0.96
Dynegy 0.1 $4.7M 244k 19.13
Cobalt Intl Energy Inc note 0.1 $4.5M 4.5M 1.01
Loews Corporation (L) 0.0 $4.2M 103k 40.75
Cit 0.0 $3.8M 97k 38.65
Northern Trust Corporation (NTRS) 0.0 $3.6M 71k 50.17
Equifax (EFX) 0.0 $4.1M 76k 53.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 72k 49.74
M&T Bank Corporation (MTB) 0.0 $3.6M 37k 98.41
Republic Services (RSG) 0.0 $4.2M 144k 29.26
Citrix Systems 0.0 $4.3M 66k 65.63
T. Rowe Price (TROW) 0.0 $4.3M 67k 65.00
Harley-Davidson (HOG) 0.0 $4.0M 78k 51.72
Mid-America Apartment (MAA) 0.0 $4.1M 70k 58.82
Analog Devices (ADI) 0.0 $4.0M 93k 42.74
Healthcare Realty Trust Incorporated 0.0 $3.5M 147k 24.01
Xilinx 0.0 $3.7M 103k 35.86
Air Products & Chemicals (APD) 0.0 $3.7M 44k 84.04
Deere & Company (DE) 0.0 $4.0M 47k 86.67
Weyerhaeuser Company (WY) 0.0 $4.4M 157k 27.82
Gilead Sciences (GILD) 0.0 $3.6M 49k 73.25
Marriott International (MAR) 0.0 $4.2M 113k 37.27
Dollar Tree (DLTR) 0.0 $3.7M 91k 40.61
ConAgra Foods (CAG) 0.0 $4.4M 145k 30.00
Applied Materials (AMAT) 0.0 $4.1M 373k 11.11
Paccar (PCAR) 0.0 $3.8M 84k 45.21
Pioneer Natural Resources (PXD) 0.0 $4.4M 40k 111.11
Entergy Corporation (ETR) 0.0 $3.5M 55k 63.94
Illumina (ILMN) 0.0 $4.4M 79k 55.60
IntercontinentalEx.. 0.0 $4.0M 40k 100.00
CF Industries Holdings (CF) 0.0 $4.0M 20k 203.15
Watson Pharmaceuticals 0.0 $3.5M 40k 86.67
Atlas Pipeline Partners 0.0 $4.4M 139k 31.57
Starwood Hotels & Resorts Worldwide 0.0 $3.8M 67k 56.67
Actuant Corporation 0.0 $3.9M 138k 27.91
Intuit (INTU) 0.0 $4.2M 69k 60.00
SanDisk Corporation 0.0 $4.3M 99k 43.50
Mercer International (MERC) 0.0 $4.0M 562k 7.16
EQT Corporation (EQT) 0.0 $3.6M 60k 58.97
iShares Lehman Aggregate Bond (AGG) 0.0 $4.1M 37k 111.08
Dollar General (DG) 0.0 $3.8M 87k 44.09
Moly 0.0 $3.8M 399k 9.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 80k 47.14
Vanguard European ETF (VGK) 0.0 $3.7M 75k 48.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.8M 31k 122.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.6M 93k 38.46
Prologis Inc note 3.250% 3/1 0.0 $3.8M 3.4M 1.13
Phillips 66 (PSX) 0.0 $3.6M 68k 53.15
Hartford Financial Services (HIG) 0.0 $3.4M 151k 22.41
Charles Schwab Corporation (SCHW) 0.0 $2.9M 204k 14.37
Western Union Company (WU) 0.0 $3.2M 236k 13.61
SLM Corporation (SLM) 0.0 $2.6M 153k 17.13
Expeditors International of Washington (EXPD) 0.0 $2.8M 70k 39.55
Peabody Energy Corporation 0.0 $2.8M 104k 26.46
Norfolk Southern (NSC) 0.0 $2.9M 47k 61.80
Autodesk (ADSK) 0.0 $2.8M 79k 35.27
Franklin Resources (BEN) 0.0 $2.6M 21k 125.91
NVIDIA Corporation (NVDA) 0.0 $2.5M 202k 12.23
NYSE Euronext 0.0 $2.8M 88k 31.50
PPG Industries (PPG) 0.0 $3.4M 25k 135.29
PetSmart 0.0 $3.0M 43k 68.30
Teradata Corporation (TDC) 0.0 $3.2M 52k 61.76
W.W. Grainger (GWW) 0.0 $2.6M 13k 202.48
Brown-Forman Corporation (BF.B) 0.0 $2.8M 45k 63.26
C.R. Bard 0.0 $3.0M 31k 97.74
Regions Financial Corporation (RF) 0.0 $3.3M 463k 7.13
Eastman Chemical Company (EMN) 0.0 $3.4M 50k 68.05
Waters Corporation (WAT) 0.0 $2.8M 32k 87.13
Red Hat 0.0 $3.0M 56k 52.96
General Mills (GIS) 0.0 $3.0M 74k 40.41
Texas Instruments Incorporated (TXN) 0.0 $2.9M 95k 30.88
Wisconsin Energy Corporation 0.0 $2.8M 76k 36.81
Xerox Corporation 0.0 $2.6M 379k 6.82
Gap (GPS) 0.0 $3.2M 104k 30.86
Linear Technology Corporation 0.0 $2.7M 78k 34.30
Dell 0.0 $3.2M 323k 10.00
Jacobs Engineering 0.0 $3.1M 73k 42.86
Murphy Oil Corporation (MUR) 0.0 $3.1M 51k 59.86
Whole Foods Market 0.0 $3.4M 38k 90.91
Iron Mountain Incorporated 0.0 $2.8M 91k 31.06
J.M. Smucker Company (SJM) 0.0 $2.7M 31k 87.72
priceline.com Incorporated 0.0 $3.4M 5.5k 620.83
Mead Johnson Nutrition 0.0 $2.6M 39k 66.50
Wyndham Worldwide Corporation 0.0 $2.6M 48k 53.20
Hecla Mining Company (HL) 0.0 $2.7M 460k 5.83
Perrigo Company 0.0 $3.1M 30k 104.05
EV Energy Partners 0.0 $3.2M 57k 56.56
Alexion Pharmaceuticals 0.0 $3.2M 35k 93.73
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 53k 47.76
Clear Channel Outdoor Holdings 0.0 $2.8M 400k 7.02
Duke Realty Corporation 0.0 $2.7M 193k 13.87
F5 Networks (FFIV) 0.0 $2.7M 28k 97.15
St. Jude Medical 0.0 $3.4M 101k 33.61
Boston Properties (BXP) 0.0 $2.8M 27k 105.80
Oneok (OKE) 0.0 $3.0M 69k 43.16
CommonWealth REIT 0.0 $3.1M 196k 15.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 68k 45.75
Coca-cola Enterprises 0.0 $2.7M 79k 33.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 22k 121.41
Ralph Lauren Corp (RL) 0.0 $3.1M 21k 149.92
Beam 0.0 $2.7M 43k 61.54
Monster Beverage 0.0 $2.7M 50k 52.84
Adt 0.0 $3.1M 66k 46.14
Covanta Holding Corporation 0.0 $2.3M 127k 18.42
Diamond Offshore Drilling 0.0 $1.7M 25k 67.94
NRG Energy (NRG) 0.0 $1.8M 76k 23.00
American Express Company (AXP) 0.0 $1.8M 32k 57.50
Fidelity National Information Services (FIS) 0.0 $2.3M 67k 34.15
Tractor Supply Company (TSCO) 0.0 $2.2M 25k 88.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 54k 41.62
Hospira 0.0 $1.9M 64k 30.19
AES Corporation (AES) 0.0 $1.9M 177k 10.70
Ameren Corporation (AEE) 0.0 $2.1M 68k 30.72
Pulte (PHM) 0.0 $2.4M 131k 18.16
Avon Products 0.0 $1.8M 125k 14.37
BMC Software 0.0 $2.2M 56k 39.62
CarMax (KMX) 0.0 $2.3M 62k 37.48
Cerner Corporation 0.0 $1.5M 19k 77.64
Family Dollar Stores 0.0 $2.3M 36k 63.36
H&R Block (HRB) 0.0 $1.8M 99k 18.56
MeadWestva 0.0 $2.4M 74k 31.88
Northrop Grumman Corporation (NOC) 0.0 $1.5M 22k 67.78
Reynolds American 0.0 $2.3M 55k 41.19
SYSCO Corporation (SYY) 0.0 $2.1M 67k 31.64
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 59k 37.81
AFLAC Incorporated (AFL) 0.0 $2.4M 46k 53.10
Airgas 0.0 $2.1M 23k 91.29
Boston Scientific Corporation (BSX) 0.0 $1.8M 385k 4.80
Johnson Controls 0.0 $2.3M 75k 30.67
Vulcan Materials Company (VMC) 0.0 $1.9M 36k 52.05
Charles River Laboratories (CRL) 0.0 $1.9M 50k 37.46
Comerica Incorporated (CMA) 0.0 $1.9M 63k 30.86
Newell Rubbermaid (NWL) 0.0 $1.8M 80k 23.12
E.I. du Pont de Nemours & Company 0.0 $1.6M 35k 44.97
International Flavors & Fragrances (IFF) 0.0 $1.7M 28k 60.00
Whirlpool Corporation (WHR) 0.0 $1.5M 15k 102.86
Unum (UNM) 0.0 $2.3M 110k 20.84
Tyson Foods (TSN) 0.0 $1.8M 95k 19.29
Fossil 0.0 $1.7M 18k 93.11
Helmerich & Payne (HP) 0.0 $2.3M 42k 56.00
NiSource (NI) 0.0 $1.9M 85k 22.86
CareFusion Corporation 0.0 $1.7M 61k 27.24
Computer Sciences Corporation 0.0 $1.7M 43k 40.06
DISH Network 0.0 $1.9M 52k 36.41
Intuitive Surgical (ISRG) 0.0 $2.2M 4.5k 490.37
Liberty Global 0.0 $2.3M 37k 63.06
Maxim Integrated Products 0.0 $1.6M 55k 29.40
Sigma-Aldrich Corporation 0.0 $1.5M 21k 73.33
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M 32k 72.82
Stericycle (SRCL) 0.0 $2.0M 21k 93.30
Fifth Third Ban (FITB) 0.0 $1.5M 98k 15.68
Coventry Health Care 0.0 $1.7M 37k 44.82
D.R. Horton (DHI) 0.0 $1.8M 92k 19.78
FLIR Systems 0.0 $1.9M 94k 20.00
Fiserv (FI) 0.0 $1.8M 23k 78.97
PPL Corporation (PPL) 0.0 $1.7M 61k 28.57
Fastenal Company (FAST) 0.0 $1.5M 32k 46.66
Precision Castparts 0.0 $2.4M 13k 189.59
Verisk Analytics (VRSK) 0.0 $1.5M 30k 50.98
Varian Medical Systems 0.0 $2.2M 32k 70.17
Constellation Brands (STZ) 0.0 $1.6M 42k 36.59
Forest Laboratories 0.0 $2.4M 69k 35.32
Cedar Fair (FUN) 0.0 $1.7M 50k 33.46
Estee Lauder Companies (EL) 0.0 $1.6M 26k 59.83
Equinix 0.0 $2.2M 11k 206.24
Key (KEY) 0.0 $2.3M 308k 7.62
Life Technologies 0.0 $1.5M 31k 49.02
Owens-Illinois 0.0 $1.8M 91k 19.69
Rock-Tenn Company 0.0 $1.9M 27k 69.91
Cliffs Natural Resources 0.0 $2.4M 61k 38.57
iShares MSCI Japan Index 0.0 $1.8M 186k 9.75
iShares MSCI EMU Index (EZU) 0.0 $1.9M 58k 33.47
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.4k 297.44
CenterPoint Energy (CNP) 0.0 $2.2M 116k 19.25
FMC Corporation (FMC) 0.0 $2.3M 39k 58.44
LaSalle Hotel Properties 0.0 $2.0M 78k 25.39
Oceaneering International (OII) 0.0 $1.6M 30k 53.79
Synutra International 0.0 $1.9M 401k 4.63
Cree 0.0 $1.6M 54k 30.00
Denbury Resources 0.0 $1.7M 107k 16.20
Flowserve Corporation (FLS) 0.0 $1.7M 11k 153.85
Integra LifeSciences Holdings (IART) 0.0 $2.3M 58k 38.97
Sunstone Hotel Investors (SHO) 0.0 $1.6M 151k 10.71
Federal Realty Inv. Trust 0.0 $2.1M 20k 104.02
Scripps Networks Interactive 0.0 $1.8M 31k 58.13
Ball Corporation (BALL) 0.0 $2.4M 53k 44.78
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 29k 75.51
Liberty Property Trust 0.0 $2.4M 64k 37.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 31k 60.00
American Capital Agency 0.0 $1.5M 53k 27.78
Utilities SPDR (XLU) 0.0 $1.5M 44k 34.93
Udr (UDR) 0.0 $2.2M 94k 23.78
QEP Resources 0.0 $1.5M 52k 29.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 24k 78.54
General Motors Company (GM) 0.0 $2.1M 77k 28.00
iShares MSCI Canada Index (EWC) 0.0 $2.1M 73k 28.40
iShares MSCI United Kingdom Index 0.0 $2.2M 121k 17.94
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5M 20k 77.48
Rbs Us Mid Cap Etn equity 0.0 $2.0M 81k 24.78
Prologis (PLD) 0.0 $2.2M 60k 36.49
Hollyfrontier Corp 0.0 $1.9M 40k 46.55
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 120k 19.90
Liberty Media Corp lcpad 0.0 $1.9M 17k 116.02
Gilead Sciences conv 0.0 $1.7M 1.0M 1.69
Expedia (EXPE) 0.0 $1.9M 31k 61.44
Mplx (MPLX) 0.0 $2.1M 69k 31.19
Huntington Bancshares Incorporated (HBAN) 0.0 $757k 126k 6.00
Hasbro (HAS) 0.0 $1.5M 41k 36.11
Time Warner Cable 0.0 $1.3M 13k 97.21
Owens Corning (OC) 0.0 $792k 21k 36.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $665k 17k 40.41
Taiwan Semiconductor Mfg (TSM) 0.0 $963k 56k 17.16
Northeast Utilities System 0.0 $902k 23k 39.35
Ansys (ANSS) 0.0 $549k 8.1k 67.40
Joy Global 0.0 $693k 11k 63.95
Genworth Financial (GNW) 0.0 $534k 71k 7.52
Leucadia National 0.0 $980k 40k 24.59
Total System Services 0.0 $1.4M 67k 21.39
Lincoln National Corporation (LNC) 0.0 $1.4M 53k 25.83
Blackstone 0.0 $534k 34k 15.58
Legg Mason 0.0 $999k 39k 25.72
People's United Financial 0.0 $911k 75k 12.13
SEI Investments Company (SEIC) 0.0 $829k 36k 23.29
Nasdaq Omx (NDAQ) 0.0 $556k 22k 24.98
Moody's Corporation (MCO) 0.0 $761k 15k 50.18
CSX Corporation (CSX) 0.0 $1.1M 58k 19.55
Devon Energy Corporation (DVN) 0.0 $1.3M 25k 51.93
Range Resources (RRC) 0.0 $649k 11k 61.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 23k 49.22
Incyte Corporation (INCY) 0.0 $793k 48k 16.61
InterMune 0.0 $853k 88k 9.69
Martin Marietta Materials (MLM) 0.0 $809k 8.6k 94.28
Clean Harbors (CLH) 0.0 $1.2M 22k 55.02
AGL Resources 0.0 $513k 13k 39.91
CBS Corporation 0.0 $1.1M 30k 38.08
Lennar Corporation (LEN) 0.0 $853k 22k 38.68
FirstEnergy (FE) 0.0 $730k 18k 41.74
DENTSPLY International 0.0 $1.4M 36k 39.60
FMC Technologies 0.0 $767k 18k 42.84
Fidelity National Financial 0.0 $725k 31k 23.54
Genuine Parts Company (GPC) 0.0 $634k 9.9k 63.75
Hubbell Incorporated 0.0 $620k 7.3k 84.66
Hudson City Ban 0.0 $1.3M 160k 8.29
J.C. Penney Company 0.0 $844k 43k 19.70
Kohl's Corporation (KSS) 0.0 $881k 21k 43.00
LKQ Corporation (LKQ) 0.0 $1.4M 65k 21.09
Microchip Technology (MCHP) 0.0 $719k 22k 32.64
Molex Incorporated 0.0 $635k 21k 30.12
Noble Energy 0.0 $815k 8.0k 101.82
Paychex (PAYX) 0.0 $782k 26k 29.70
Pitney Bowes (PBI) 0.0 $676k 64k 10.63
Polaris Industries (PII) 0.0 $1.2M 14k 84.14
Sealed Air (SEE) 0.0 $983k 54k 18.18
Snap-on Incorporated (SNA) 0.0 $565k 7.2k 78.00
Spectra Energy 0.0 $1.2M 45k 27.36
Trimble Navigation (TRMB) 0.0 $560k 9.4k 59.73
V.F. Corporation (VFC) 0.0 $750k 5.0k 148.84
Waste Connections 0.0 $731k 22k 33.76
Dun & Bradstreet Corporation 0.0 $1.1M 14k 78.62
Avery Dennison Corporation (AVY) 0.0 $966k 28k 34.93
Best Buy (BBY) 0.0 $916k 77k 11.86
KBR (KBR) 0.0 $695k 23k 29.92
Tiffany & Co. 0.0 $616k 11k 57.33
Akamai Technologies (AKAM) 0.0 $1.4M 34k 40.92
Affymetrix 0.0 $698k 220k 3.17
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 17k 80.00
DaVita (DVA) 0.0 $1.4M 13k 110.54
Darden Restaurants (DRI) 0.0 $611k 13k 46.33
Limited Brands 0.0 $792k 17k 47.03
Safeway 0.0 $1.3M 70k 18.09
TECO Energy 0.0 $563k 34k 16.74
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 29k 39.14
Masco Corporation (MAS) 0.0 $1.1M 66k 16.66
MDU Resources (MDU) 0.0 $610k 29k 21.24
Interpublic Group of Companies (IPG) 0.0 $1.3M 122k 11.06
Haemonetics Corporation (HAE) 0.0 $513k 13k 40.93
Synopsys (SNPS) 0.0 $761k 24k 31.34
Rockwell Collins 0.0 $787k 14k 57.87
Campbell Soup Company (CPB) 0.0 $1.4M 41k 35.00
Newfield Exploration 0.0 $1.0M 37k 27.21
Aetna 0.0 $918k 20k 46.26
Becton, Dickinson and (BDX) 0.0 $1.3M 16k 78.19
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 82k 13.80
Energizer Holdings 0.0 $1.3M 16k 79.98
AGCO Corporation (AGCO) 0.0 $1.3M 25k 50.63
Arrow Electronics (ARW) 0.0 $662k 18k 37.50
Avnet (AVT) 0.0 $695k 23k 30.23
Alcoa 0.0 $582k 67k 8.70
Berkshire Hathaway (BRK.A) 0.0 $890k 89.00 10000.00
Fluor Corporation (FLR) 0.0 $1.2M 21k 58.73
Liberty Global 0.0 $1.2M 20k 58.74
Parker-Hannifin Corporation (PH) 0.0 $997k 12k 85.18
Vodafone 0.0 $563k 22k 25.22
Apollo 0.0 $562k 27k 20.92
Alleghany Corporation 0.0 $623k 1.9k 335.49
Ca 0.0 $897k 41k 21.97
Torchmark Corporation 0.0 $934k 18k 51.69
LSI Corporation 0.0 $1.2M 189k 6.31
Patterson Companies (PDCO) 0.0 $955k 29k 33.06
Manpower (MAN) 0.0 $522k 12k 42.41
Clorox Company (CLX) 0.0 $990k 14k 73.17
Gannett 0.0 $594k 33k 18.03
Hospitality Properties Trust 0.0 $490k 21k 23.44
W.R. Berkley Corporation (WRB) 0.0 $689k 18k 37.72
MarkWest Energy Partners 0.0 $1.3M 25k 51.02
Toll Brothers (TOL) 0.0 $854k 27k 32.27
Advance Auto Parts (AAP) 0.0 $1.2M 16k 72.38
Cumulus Media 0.0 $756k 292k 2.59
Discovery Communications 0.0 $1.0M 17k 58.50
Omni (OMC) 0.0 $869k 17k 50.06
Discovery Communications 0.0 $879k 14k 63.48
Dr Pepper Snapple 0.0 $685k 15k 44.36
Dover Corporation (DOV) 0.0 $1.4M 21k 65.74
Frontier Communications 0.0 $1.2M 277k 4.33
New York Community Ban (NYCB) 0.0 $894k 68k 13.10
Public Service Enterprise (PEG) 0.0 $834k 26k 31.58
Sempra Energy (SRE) 0.0 $1.4M 20k 71.43
Xcel Energy (XEL) 0.0 $1.2M 46k 25.42
Alliance Data Systems Corporation (BFH) 0.0 $850k 5.9k 144.73
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 21k 63.19
Chesapeake Energy Corporation 0.0 $787k 47k 16.63
Roper Industries (ROP) 0.0 $682k 6.1k 111.49
Southwestern Energy Company (SWN) 0.0 $854k 26k 33.42
Zimmer Holdings (ZBH) 0.0 $1.1M 17k 66.67
NVR (NVR) 0.0 $586k 637.00 919.94
Wynn Resorts (WYNN) 0.0 $1.4M 12k 110.66
Donaldson Company (DCI) 0.0 $873k 27k 32.83
Glimcher Realty Trust 0.0 $608k 55k 11.09
Radio One 0.0 $626k 824k 0.76
Hersha Hospitality Trust 0.0 $1.4M 276k 5.00
Hertz Global Holdings 0.0 $570k 35k 16.28
Calpine Corporation 0.0 $838k 46k 18.12
Delta Air Lines (DAL) 0.0 $604k 51k 11.87
Tesoro Corporation 0.0 $669k 15k 44.02
Cablevision Systems Corporation 0.0 $766k 57k 13.51
Plains Exploration & Production Company 0.0 $941k 20k 46.93
CONSOL Energy 0.0 $651k 20k 32.08
Activision Blizzard 0.0 $603k 70k 8.62
Green Mountain Coffee Roasters 0.0 $1.4M 33k 41.33
Lorillard 0.0 $988k 8.5k 116.70
Saic 0.0 $1.3M 116k 11.32
Under Armour (UAA) 0.0 $830k 17k 48.54
Eaton Vance 0.0 $799k 25k 31.83
Impax Laboratories 0.0 $1.0M 49k 20.49
Saks Incorporated 0.0 $945k 90k 10.51
Zions Bancorporation (ZION) 0.0 $580k 28k 20.91
Pennsylvania R.E.I.T. 0.0 $1.1M 63k 17.65
Questcor Pharmaceuticals 0.0 $523k 20k 26.74
Regal-beloit Corporation (RRX) 0.0 $811k 12k 70.45
Stillwater Mining Company 0.0 $692k 54k 12.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 52k 24.60
Colonial Properties Trust 0.0 $1.2M 48k 24.39
Concho Resources 0.0 $948k 12k 80.53
DTE Energy Company (DTE) 0.0 $506k 8.4k 60.11
Essex Property Trust (ESS) 0.0 $504k 3.4k 146.77
Energy Transfer Equity (ET) 0.0 $569k 13k 45.45
GameStop (GME) 0.0 $1.2M 50k 25.00
Hi-Tech Pharmacal 0.0 $553k 16k 35.00
Jabil Circuit (JBL) 0.0 $1.2M 60k 19.43
JDS Uniphase Corporation 0.0 $984k 73k 13.50
L-3 Communications Holdings 0.0 $1.4M 18k 76.83
Alliant Energy Corporation (LNT) 0.0 $819k 19k 43.97
Oge Energy Corp (OGE) 0.0 $865k 15k 56.33
Pepco Holdings 0.0 $1.3M 65k 19.61
Ralcorp Holdings 0.0 $811k 8.9k 91.21
SPX Corporation 0.0 $682k 9.7k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 13k 98.27
BorgWarner (BWA) 0.0 $644k 9.0k 71.58
Ciena Corporation (CIEN) 0.0 $1.3M 86k 15.70
Dresser-Rand 0.0 $697k 12k 56.20
Energen Corporation 0.0 $505k 11k 45.06
Lennox International (LII) 0.0 $1.0M 20k 52.51
MGM Resorts International. (MGM) 0.0 $678k 58k 11.63
Myriad Genetics (MYGN) 0.0 $767k 28k 27.24
Nektar Therapeutics (NKTR) 0.0 $649k 88k 7.41
Titanium Metals Corporation 0.0 $730k 44k 16.51
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 63.07
Saul Centers (BFS) 0.0 $683k 16k 42.77
Clarcor 0.0 $945k 20k 47.77
ImmunoGen 0.0 $750k 59k 12.76
Kaman Corporation (KAMN) 0.0 $678k 18k 36.79
McCormick & Company, Incorporated (MKC) 0.0 $723k 11k 63.51
Realty Income (O) 0.0 $1.0M 26k 40.21
Rockwell Automation (ROK) 0.0 $842k 10k 83.86
Sequenom 0.0 $1.1M 228k 4.71
TransDigm Group Incorporated (TDG) 0.0 $1.5M 11k 136.35
Integrys Energy 0.0 $1.2M 23k 51.67
Albemarle Corporation (ALB) 0.0 $1.1M 17k 62.12
Dendreon Corporation 0.0 $1.0M 189k 5.29
Momenta Pharmaceuticals 0.0 $771k 65k 11.79
PNM Resources (PNM) 0.0 $509k 25k 20.49
Allegheny Technologies Incorporated (ATI) 0.0 $922k 30k 30.84
Superior Energy Services 0.0 $579k 28k 20.70
Technology SPDR (XLK) 0.0 $856k 30k 28.86
DCT Industrial Trust 0.0 $509k 78k 6.49
Market Vectors Gold Miners ETF 0.0 $1.4M 31k 46.38
Market Vectors Junior Gold Miners ETF 0.0 $1.5M 73k 19.79
Rayonier (RYN) 0.0 $1.4M 26k 51.85
iShares Russell 1000 Growth Index (IWF) 0.0 $867k 13k 65.50
Macerich Company (MAC) 0.0 $1.2M 21k 58.28
Brandywine Realty Trust (BDN) 0.0 $735k 58k 12.66
CBL & Associates Properties 0.0 $1.3M 56k 22.73
iShares Russell Midcap Value Index (IWS) 0.0 $781k 16k 50.19
iShares Russell 3000 Index (IWV) 0.0 $973k 12k 84.65
Kimco Realty Corporation (KIM) 0.0 $524k 27k 19.33
Financial Select Sector SPDR (XLF) 0.0 $1.2M 72k 16.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 8.3k 130.62
Weingarten Realty Investors 0.0 $1.3M 49k 26.76
MetroPCS Communications 0.0 $854k 86k 9.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $762k 11k 70.56
iShares Silver Trust (SLV) 0.0 $1.1M 38k 29.36
Market Vector Russia ETF Trust 0.0 $1.0M 35k 29.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $952k 15k 63.38
Express 0.0 $782k 29k 27.03
Kite Realty Group Trust 0.0 $1.2M 220k 5.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.6k 110.68
Acadia Realty Trust (AKR) 0.0 $864k 34k 25.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $508k 7.6k 66.84
Vanguard Emerging Markets ETF (VWO) 0.0 $611k 14k 44.53
Charter Communications 0.0 $693k 9.1k 76.29
iShares MSCI Singapore Index Fund 0.0 $679k 50k 13.68
SPDR DJ Wilshire REIT (RWR) 0.0 $490k 6.7k 72.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $957k 23k 41.37
iShares MSCI Germany Index Fund (EWG) 0.0 $915k 37k 24.70
iShares MSCI Sweden Index (EWD) 0.0 $887k 29k 30.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 54k 26.80
Global X Silver Miners 0.0 $966k 43k 22.66
Blackrock Municipal 2018 Term Trust 0.0 $702k 42k 16.56
Blackrock Municipal 2020 Term Trust 0.0 $752k 45k 16.69
Hca Holdings (HCA) 0.0 $1.3M 42k 30.17
Linkedin Corp 0.0 $628k 5.5k 114.83
Marathon Petroleum Corp (MPC) 0.0 $1.2M 19k 63.11
Sagent Pharmaceuticals 0.0 $494k 31k 16.10
Pvh Corporation (PVH) 0.0 $963k 8.7k 110.90
Cubesmart (CUBE) 0.0 $1.1M 74k 14.57
Tripadvisor (TRIP) 0.0 $743k 18k 41.91
Sunpower (SPWR) 0.0 $734k 131k 5.62
Eqt Midstream Partners 0.0 $1.4M 44k 31.15
BP (BP) 0.0 $223k 5.4k 41.67
Vale (VALE) 0.0 $403k 19k 20.97
CMS Energy Corporation (CMS) 0.0 $354k 15k 24.36
Emcor (EME) 0.0 $200k 5.8k 34.57
Broadridge Financial Solutions (BR) 0.0 $230k 10k 22.85
Progressive Corporation (PGR) 0.0 $466k 22k 21.11
Starwood Property Trust (STWD) 0.0 $257k 11k 22.93
Assurant (AIZ) 0.0 $213k 6.1k 34.65
Two Harbors Investment 0.0 $271k 24k 11.09
Principal Financial (PFG) 0.0 $232k 8.1k 28.52
MGIC Investment (MTG) 0.0 $42k 16k 2.69
Dick's Sporting Goods (DKS) 0.0 $404k 8.9k 45.45
Comcast Corporation 0.0 $323k 9.0k 35.95
KB Home (KBH) 0.0 $230k 15k 15.78
Apache Corporation 0.0 $212k 2.7k 78.67
Copart (CPRT) 0.0 $326k 11k 29.51
Digital Realty Trust (DLR) 0.0 $210k 3.1k 66.67
Edwards Lifesciences (EW) 0.0 $482k 5.4k 89.01
Federated Investors (FHI) 0.0 $378k 19k 19.85
Hologic (HOLX) 0.0 $303k 15k 20.01
J.B. Hunt Transport Services (JBHT) 0.0 $319k 5.3k 59.75
Leggett & Platt (LEG) 0.0 $287k 11k 27.18
Ryder System (R) 0.0 $226k 4.5k 49.93
Stanley Black & Decker (SWK) 0.0 $483k 6.5k 73.93
Travelers Companies (TRV) 0.0 $247k 3.4k 71.74
Valspar Corporation 0.0 $206k 3.3k 62.46
Global Payments (GPN) 0.0 $206k 4.5k 45.53
Supervalu 0.0 $43k 18k 2.45
Nu Skin Enterprises (NUS) 0.0 $296k 8.0k 37.05
Verisign (VRSN) 0.0 $210k 5.4k 38.87
Electronic Arts (EA) 0.0 $376k 26k 14.53
Pall Corporation 0.0 $391k 6.5k 60.00
Quiksilver 0.0 $46k 11k 4.26
Entegris (ENTG) 0.0 $104k 11k 9.15
Las Vegas Sands (LVS) 0.0 $252k 5.5k 46.24
Bemis Company 0.0 $321k 9.6k 33.41
AmerisourceBergen (COR) 0.0 $401k 9.3k 43.18
Intersil Corporation 0.0 $87k 11k 8.30
Tellabs 0.0 $69k 30k 2.28
Arch Coal 0.0 $372k 51k 7.32
Mettler-Toledo International (MTD) 0.0 $285k 1.5k 194.29
JetBlue Airways Corporation (JBLU) 0.0 $111k 19k 5.74
Office Depot 0.0 $77k 24k 3.28
Novartis (NVS) 0.0 $205k 3.2k 63.27
PerkinElmer (RVTY) 0.0 $342k 11k 31.75
Integrated Device Technology 0.0 $86k 12k 7.30
Plum Creek Timber 0.0 $438k 10k 43.48
MSC Industrial Direct (MSM) 0.0 $354k 4.7k 75.45
GlaxoSmithKline 0.0 $313k 7.2k 43.42
Hewlett-Packard Company 0.0 $181k 13k 14.21
NCR Corporation (VYX) 0.0 $215k 8.4k 25.58
Rio Tinto (RIO) 0.0 $221k 3.8k 58.14
Sanofi-Aventis SA (SNY) 0.0 $277k 5.9k 47.35
Unilever 0.0 $322k 8.4k 38.27
Statoil ASA 0.0 $268k 11k 25.05
Mitsubishi UFJ Financial (MUFG) 0.0 $174k 32k 5.42
Windstream Corporation 0.0 $0 184k 0.00
Henry Schein (HSIC) 0.0 $334k 4.2k 80.46
Harman International Industries 0.0 $268k 6.0k 44.56
Novo Nordisk A/S (NVO) 0.0 $273k 1.7k 162.99
Sap (SAP) 0.0 $366k 4.6k 80.37
Abercrombie & Fitch (ANF) 0.0 $394k 7.5k 52.63
Belo 0.0 $413k 54k 7.66
Standard Pacific 0.0 $157k 21k 7.35
Eagle Materials (EXP) 0.0 $236k 4.0k 58.42
Live Nation Entertainment (LYV) 0.0 $108k 12k 9.32
United States Oil Fund 0.0 $205k 6.1k 33.40
CoStar (CSGP) 0.0 $208k 2.3k 89.19
Big Lots (BIG) 0.0 $258k 9.1k 28.50
Cousins Properties 0.0 $168k 20k 8.37
East West Ban (EWBC) 0.0 $342k 16k 21.48
Dean Foods Company 0.0 $447k 27k 16.50
PDL BioPharma 0.0 $458k 65k 7.03
Fifth Street Finance 0.0 $169k 16k 10.42
Quicksilver Resources 0.0 $29k 10k 2.82
Robert Half International (RHI) 0.0 $240k 7.5k 31.84
Ultimate Software 0.0 $208k 2.2k 94.33
Sears Holdings Corporation 0.0 $265k 6.4k 41.28
Smithfield Foods 0.0 $410k 19k 21.56
Monster Worldwide 0.0 $65k 12k 5.58
Domino's Pizza (DPZ) 0.0 $209k 4.8k 43.60
New York Times Company (NYT) 0.0 $76k 11k 6.67
Lexington Realty Trust (LXP) 0.0 $195k 17k 11.17
FelCor Lodging Trust Incorporated 0.0 $112k 24k 4.67
Strategic Hotels & Resorts 0.0 $143k 22k 6.40
Alpha Natural Resources 0.0 $380k 37k 10.42
Radian (RDN) 0.0 $67k 11k 6.07
Rite Aid Corporation 0.0 $58k 43k 1.36
Advanced Micro Devices (AMD) 0.0 $163k 68k 2.41
Mueller Water Products (MWA) 0.0 $73k 13k 5.63
Walter Energy 0.0 $341k 9.5k 35.86
Warna 0.0 $243k 3.4k 71.51
Darling International (DAR) 0.0 $248k 16k 16.05
Quantum Corporation 0.0 $24k 19k 1.26
Sapient Corporation 0.0 $116k 11k 10.60
Comverse Technology 0.0 $70k 18k 3.86
TriQuint Semiconductor 0.0 $67k 14k 4.80
Louisiana-Pacific Corporation (LPX) 0.0 $220k 11k 19.32
Dolby Laboratories (DLB) 0.0 $385k 13k 29.33
First Horizon National Corporation (FHN) 0.0 $357k 36k 9.90
US Airways 0.0 $181k 13k 13.47
American Capital 0.0 $256k 21k 12.04
Brunswick Corporation (BC) 0.0 $215k 7.4k 29.08
Celanese Corporation (CE) 0.0 $316k 7.1k 44.56
Cincinnati Bell 0.0 $89k 16k 5.45
Graphic Packaging Holding Company (GPK) 0.0 $90k 14k 6.49
ION Geophysical Corporation 0.0 $71k 11k 6.50
Meritage Homes Corporation (MTH) 0.0 $218k 5.8k 37.32
VAALCO Energy (EGY) 0.0 $136k 16k 8.64
Alaska Air (ALK) 0.0 $254k 5.9k 43.15
Ares Capital Corporation (ARCC) 0.0 $293k 17k 17.50
Buckeye Technologies 0.0 $236k 8.2k 28.66
iShares Russell 1000 Index (IWB) 0.0 $391k 4.9k 79.10
Key Energy Services 0.0 $0 13k 0.00
PennantPark Investment (PNNT) 0.0 $116k 11k 11.01
Acuity Brands (AYI) 0.0 $237k 3.5k 67.62
Douglas Emmett (DEI) 0.0 $263k 11k 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $398k 7.1k 56.41
Dril-Quip (DRQ) 0.0 $310k 4.2k 73.08
Education Realty Trust 0.0 $128k 15k 8.55
Exelixis (EXEL) 0.0 $55k 12k 4.55
Hormel Foods Corporation (HRL) 0.0 $266k 8.9k 30.00
Kirby Corporation (KEX) 0.0 $291k 4.7k 61.86
Omega Healthcare Investors (OHI) 0.0 $317k 13k 23.83
Parametric Technology 0.0 $259k 12k 22.31
RF Micro Devices 0.0 $117k 23k 4.99
Royal Gold (RGLD) 0.0 $260k 3.2k 81.40
Ramco-Gershenson Properties Trust 0.0 $204k 15k 13.29
SCANA Corporation 0.0 $336k 7.3k 45.73
Salix Pharmaceuticals 0.0 $209k 5.2k 40.45
Sovran Self Storage 0.0 $274k 4.4k 62.09
Teledyne Technologies Incorporated (TDY) 0.0 $270k 3.6k 74.07
Teleflex Incorporated (TFX) 0.0 $228k 3.2k 71.25
Tempur-Pedic International (TPX) 0.0 $429k 14k 31.49
MEMC Electronic Materials 0.0 $394k 123k 3.21
AK Steel Holding Corporation 0.0 $56k 12k 4.58
American Superconductor Corporation 0.0 $44k 17k 2.63
Anworth Mortgage Asset Corporation 0.0 $66k 11k 5.81
Ashland 0.0 $314k 3.9k 80.41
athenahealth 0.0 $218k 3.0k 73.45
BPZ Resources 0.0 $193k 61k 3.14
Cubist Pharmaceuticals 0.0 $221k 5.2k 42.14
Cymer 0.0 $232k 2.6k 90.59
F.N.B. Corporation (FNB) 0.0 $123k 12k 10.65
Genesee & Wyoming 0.0 $279k 3.7k 75.96
Hercules Offshore 0.0 $81k 13k 6.17
HMS Holdings 0.0 $305k 12k 25.94
Hexcel Corporation (HXL) 0.0 $222k 8.2k 26.93
Knight Capital 0.0 $55k 16k 3.52
Ocwen Financial Corporation 0.0 $308k 8.9k 34.62
Old Dominion Freight Line (ODFL) 0.0 $202k 5.9k 34.24
Skyworks Solutions (SWKS) 0.0 $332k 17k 19.82
TiVo 0.0 $127k 10k 12.32
Urban Outfitters (URBN) 0.0 $0 38k 0.00
United Therapeutics Corporation (UTHR) 0.0 $452k 8.5k 53.42
Valmont Industries (VMI) 0.0 $264k 1.9k 136.16
Arena Pharmaceuticals 0.0 $162k 18k 9.05
Cleco Corporation 0.0 $167k 5.1k 32.79
Capstone Turbine Corporation 0.0 $22k 25k 0.90
Esterline Technologies Corporation 0.0 $202k 3.2k 63.74
FirstMerit Corporation 0.0 $153k 11k 14.30
Geron Corporation (GERN) 0.0 $15k 11k 1.40
General Moly Inc Com Stk 0.0 $119k 30k 4.00
Hancock Holding Company (HWC) 0.0 $262k 8.2k 31.84
Investors Real Estate Trust 0.0 $93k 11k 8.70
Lufkin Industries 0.0 $389k 6.7k 58.17
National Fuel Gas (NFG) 0.0 $321k 6.3k 50.68
National Penn Bancshares 0.0 $135k 15k 9.29
Novavax 0.0 $20k 11k 1.87
Ormat Technologies (ORA) 0.0 $378k 20k 19.28
Rambus (RMBS) 0.0 $435k 89k 4.88
Star Scientific 0.0 $32k 12k 2.70
Susquehanna Bancshares 0.0 $155k 16k 9.90
VMware 0.0 $423k 4.5k 94.16
Aruba Networks 0.0 $398k 19k 20.74
BioMimetic Therapeutics 0.0 $101k 14k 7.24
CommVault Systems (CVLT) 0.0 $258k 3.7k 69.77
FuelCell Energy 0.0 $11k 12k 0.89
Lexicon Pharmaceuticals 0.0 $30k 14k 2.23
Southern Copper Corporation (SCCO) 0.0 $392k 10k 37.86
Rentech 0.0 $50k 19k 2.64
United Natural Foods (UNFI) 0.0 $217k 4.0k 53.67
Woodward Governor Company (WWD) 0.0 $218k 5.7k 38.09
Alcatel-Lucent 0.0 $17k 12k 1.38
Kinder Morgan Energy Partners 0.0 $218k 2.7k 79.93
Northstar Realty Finance 0.0 $95k 14k 7.05
San Juan Basin Royalty Trust (SJT) 0.0 $322k 24k 13.42
Teradyne (TER) 0.0 $327k 19k 16.89
Dynavax Technologies Corporation 0.0 $41k 14k 2.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $326k 17k 19.42
Prospect Capital Corporation (PSEC) 0.0 $307k 28k 10.88
Aspen Technology 0.0 $214k 7.7k 27.62
Morgan Stanley China A Share Fund (CAF) 0.0 $404k 17k 24.04
MCG Capital Corporation 0.0 $62k 13k 4.61
Allied Nevada Gold 0.0 $251k 8.3k 30.08
Apollo Investment 0.0 $295k 35k 8.37
Dana Holding Corporation (DAN) 0.0 $191k 12k 15.62
First American Financial (FAF) 0.0 $239k 9.7k 24.55
Heckmann Corporation 0.0 $47k 12k 4.04
Pharmacyclics 0.0 $260k 4.5k 57.71
Sonus Networks 0.0 $33k 19k 1.72
CNO Financial (CNO) 0.0 $156k 17k 9.35
iShares Russell 2000 Growth Index (IWO) 0.0 $429k 4.5k 95.33
Paramount Gold and Silver 0.0 $25k 11k 2.35
Pilgrim's Pride Corporation (PPC) 0.0 $129k 18k 7.26
Power-One 0.0 $248k 61k 4.10
Vonage Holdings 0.0 $31k 13k 2.40
Camden Property Trust (CPT) 0.0 $222k 3.3k 68.18
iShares MSCI Taiwan Index 0.0 $290k 21k 13.63
3D Systems Corporation (DDD) 0.0 $206k 3.9k 53.29
DuPont Fabros Technology 0.0 $321k 13k 24.20
Oasis Petroleum 0.0 $210k 6.6k 31.76
Magnum Hunter Resources Corporation 0.0 $50k 13k 3.97
Six Flags Entertainment (SIX) 0.0 $201k 3.3k 61.21
iShares Dow Jones Select Dividend (DVY) 0.0 $308k 5.4k 57.29
iShares MSCI Malaysia Index Fund 0.0 $366k 24k 15.13
WisdomTree India Earnings Fund (EPI) 0.0 $429k 22k 19.42
Cybex International 0.0 $187k 75k 2.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $404k 6.8k 59.50
Barclays Bank Plc 8.125% Non C p 0.0 $381k 15k 25.40
Embraer S A (ERJ) 0.0 $244k 8.6k 28.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $336k 3.2k 105.36
AVANIR Pharmaceuticals 0.0 $29k 11k 2.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $429k 5.3k 80.94
First Republic Bank/san F (FRCB) 0.0 $455k 14k 32.79
O'reilly Automotive (ORLY) 0.0 $418k 4.7k 89.41
Parkway Properties 0.0 $359k 26k 14.00
Pulse Electronics 0.0 $75k 243k 0.31
Sun Communities (SUI) 0.0 $478k 13k 36.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $369k 9.3k 39.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $248k 2.8k 88.11
SPDR S&P International Small Cap (GWX) 0.0 $426k 15k 28.46
Nuveen Muni Value Fund (NUV) 0.0 $153k 15k 10.28
SPDR S&P Metals and Mining (XME) 0.0 $271k 6.0k 45.17
ARMOUR Residential REIT 0.0 $159k 25k 6.45
D Golden Minerals 0.0 $115k 25k 4.58
Rlj Lodging Trust (RLJ) 0.0 $245k 13k 19.34
Pendrell Corp 0.0 $32k 25k 1.28
Gt Solar Int'l 0.0 $247k 82k 3.03
Cys Investments 0.0 $171k 15k 11.80
Lifevantage 0.0 $44k 20k 2.20
Groupon 0.0 $49k 10k 4.88
Wpx Energy 0.0 $312k 21k 14.87
Market Vectors Oil Service Etf 0.0 $280k 7.2k 38.67
Mcewen Mining 0.0 $69k 18k 3.84
Rouse Pptys 0.0 $263k 16k 16.91
American Rlty Cap Tr 0.0 $217k 19k 11.52
Ensco Plc Shs Class A 0.0 $232k 3.9k 59.25
Sandridge Mississippian Tr I 0.0 $461k 28k 16.25
Tenet Healthcare Corporation (THC) 0.0 $336k 10k 32.43
Wright Express (WEX) 0.0 $242k 3.2k 75.23
Epr Properties (EPR) 0.0 $256k 5.6k 46.09
Eaton (ETN) 0.0 $294k 5.4k 54.20