Royal Bank of Scotland Group

Royal Bank Of Scotland as of Dec. 31, 2013

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 738 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.2 $206M 4.9M 41.80
iShares Russell 2000 Index (IWM) 4.0 $159M 1.4M 115.36
Apple Computer 2.5 $97M 172k 561.01
Exxon Mobil Corporation (XOM) 2.1 $82M 805k 101.20
Spdr S&p 500 Etf (SPY) 1.9 $73M 395k 184.69
iShares S&P 500 Index (IVV) 1.7 $66M 355k 185.65
Google 1.7 $65M 58k 1120.70
Microsoft Corporation (MSFT) 1.6 $65M 1.7M 37.41
D Archer-daniels Midla Nd Co Com Common Stock 0 1.5 $60M 1.4M 43.44
General Electric Company 1.4 $53M 1.9M 28.03
SPDR S&P MidCap 400 ETF (MDY) 1.2 $49M 201k 244.20
JPMorgan Chase & Co. (JPM) 1.2 $48M 825k 58.48
Wells Fargo & Company (WFC) 1.2 $47M 1.0M 45.40
Johnson & Johnson (JNJ) 1.1 $44M 475k 91.59
iShares S&P MidCap 400 Index (IJH) 1.0 $41M 306k 133.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $40M 353k 114.17
Verizon Communications (VZ) 1.0 $38M 771k 49.14
Boeing 0.9 $37M 267k 136.49
Procter & Gamble Company (PG) 0.9 $36M 441k 81.41
Chevron Corporation (CVX) 0.9 $36M 284k 124.91
Pfizer (PFE) 0.9 $35M 1.1M 30.63
iShares S&P SmallCap 600 Index (IJR) 0.9 $35M 321k 109.13
iShares MSCI Brazil Index (EWZ) 0.9 $34M 766k 44.47
International Game Technology 0.8 $33M 1.8M 18.16
At&t (T) 0.8 $31M 887k 35.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $31M 454k 67.09
McDonald's Corporation (MCD) 0.8 $30M 310k 97.02
Intel Corporation (INTC) 0.7 $29M 1.1M 25.96
CenturyLink 0.7 $29M 922k 31.78
Eli Lilly & Co. (LLY) 0.7 $29M 561k 50.98
Bk Of America Corp 0.7 $29M 1.8M 15.57
International Business Machines (IBM) 0.7 $28M 147k 187.57
Citigroup (C) 0.7 $27M 523k 52.11
United Technologies Corporation 0.7 $26M 232k 113.80
ConocoPhillips (COP) 0.7 $26M 366k 70.65
Philip Morris International (PM) 0.7 $26M 301k 87.15
Pepsi (PEP) 0.6 $25M 299k 82.94
Monsanto Company 0.6 $25M 211k 116.55
Coca-Cola Company (KO) 0.6 $24M 573k 41.31
Visa (V) 0.6 $24M 107k 222.69
Wal-Mart Stores (WMT) 0.6 $23M 293k 78.69
Cisco Systems (CSCO) 0.6 $22M 988k 22.43
Colgate-Palmolive Company (CL) 0.6 $22M 338k 65.21
Comcast Corporation (CMCSA) 0.6 $22M 419k 52.00
Qualcomm (QCOM) 0.5 $21M 288k 74.25
Cummins (CMI) 0.5 $21M 148k 140.97
Berkshire Hath-cl B 0.5 $21M 173k 118.56
Wci Cmntys Inc Com Par $0.01 0.5 $20M 1.1M 19.09
Walt Disney Company (DIS) 0.5 $19M 250k 76.41
Amgen 0.5 $18M 159k 114.08
McKesson Corporation (MCK) 0.5 $18M 109k 161.45
Cst Brands 0.5 $18M 437k 40.54
CVS Caremark Corporation (CVS) 0.4 $17M 244k 71.57
Oracle Corporation (ORCL) 0.4 $17M 451k 38.26
Zimmer Holdings (ZBH) 0.4 $17M 186k 93.27
Bristol Myers Squibb (BMY) 0.4 $17M 311k 53.15
Merck & Co (MRK) 0.4 $17M 334k 50.06
Abbvie (ABBV) 0.4 $16M 304k 52.81
Time Warner 0.4 $16M 227k 69.72
Williams Companies (WMB) 0.4 $16M 403k 38.58
priceline.com Incorporated 0.4 $16M 13k 1162.38
Valero Energy Corporation (VLO) 0.4 $15M 295k 50.26
Mondelez Int (MDLZ) 0.4 $15M 422k 35.29
General Mills (GIS) 0.4 $15M 291k 49.90
Nextera Energy (NEE) 0.4 $15M 173k 85.62
3M Company (MMM) 0.4 $14M 101k 140.26
iShares NASDAQ Biotechnology Index (IBB) 0.4 $14M 63k 227.06
TJX Companies (TJX) 0.3 $14M 212k 63.73
Lowe's Companies (LOW) 0.3 $13M 268k 49.55
Thermo Fisher Scientific (TMO) 0.3 $13M 117k 111.35
General Dynamics Corporation (GD) 0.3 $13M 138k 95.55
Home Depot (HD) 0.3 $13M 155k 82.33
Danaher Corporation (DHR) 0.3 $13M 164k 77.20
Abbott Laboratories 0.3 $13M 334k 38.33
PowerShares QQQ Trust, Series 1 0.3 $13M 144k 87.62
Intuit (INTU) 0.3 $12M 157k 77.50
Amazon 0.3 $12M 30k 400.00
CIGNA Corporation 0.3 $12M 136k 87.48
Allergan Inc Com Stk 0.3 $12M 107k 111.08
Duke Energy (DUK) 0.3 $12M 170k 69.00
Kansas City Southern 0.3 $12M 93k 123.79
American Wtr Wks 0.3 $11M 267k 42.26
Chubb Corporation 0.3 $11M 113k 96.63
Equifax (EFX) 0.3 $11M 159k 68.75
Hanesbrands (HBI) 0.3 $11M 158k 70.27
Yum! Brands (YUM) 0.3 $11M 148k 75.58
Kroger (KR) 0.3 $10M 276k 37.66
Marsh & McLennan Companies (MMC) 0.3 $10M 215k 48.36
Cintas Corporation (CTAS) 0.3 $10M 171k 59.59
American Express 0.3 $10M 111k 90.73
PNC Financial Services (PNC) 0.2 $9.8M 126k 77.58
Gilead Sciences (GILD) 0.2 $10M 133k 75.19
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $9.7M 150k 64.81
Materials SPDR (XLB) 0.2 $9.8M 212k 46.22
SPDR Barclays Capital High Yield B 0.2 $10M 244k 41.00
Bb&t Corp 0.2 $9.7M 261k 37.32
Kraft Foods 0.2 $10M 186k 53.89
Morgan Stanley (MS) 0.2 $9.4M 299k 31.36
Wyndham Worldwide Corporation 0.2 $9.5M 129k 73.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $9.4M 218k 43.23
Bed Bath & Beyond 0.2 $9.3M 116k 80.32
Facebook Inc cl a (META) 0.2 $9.5M 173k 54.65
Capital One Financial (COF) 0.2 $9.2M 121k 76.61
Accenture (ACN) 0.2 $9.1M 111k 82.22
Hershey Company (HSY) 0.2 $9.2M 95k 97.23
Genworth Financial (GNW) 0.2 $8.5M 550k 15.53
Union Pacific Corporation (UNP) 0.2 $8.5M 51k 168.06
E.I. du Pont de Nemours & Company 0.2 $8.7M 133k 64.98
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $8.5M 105k 80.79
Affiliated Managers 0.2 $8.8M 40k 216.87
Ametek 0.2 $8.8M 168k 52.67
MasterCard Incorporated (MA) 0.2 $8.3M 9.9k 835.99
Charles Schwab Corporation (SCHW) 0.2 $7.8M 298k 26.00
United Parcel Service (UPS) 0.2 $7.9M 76k 105.01
Emerson Electric (EMR) 0.2 $8.0M 115k 70.18
Anadarko Pete Corp 0.2 $8.1M 102k 79.32
Consumer Discretionary SPDR (XLY) 0.2 $7.9M 119k 66.67
Waste Management (WM) 0.2 $7.5M 167k 44.89
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 70k 104.42
Altria (MO) 0.2 $7.4M 192k 38.40
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 79k 95.09
Biogen Idec (BIIB) 0.2 $7.6M 27k 280.85
KLA-Tencor Corporation (KLAC) 0.2 $7.7M 119k 64.46
Te Connectivity Ltd for (TEL) 0.2 $7.5M 136k 55.11
Solarcity 0.2 $7.6M 133k 56.82
U.S. Bancorp (USB) 0.2 $7.1M 176k 40.40
Caterpillar (CAT) 0.2 $7.0M 77k 90.82
NetApp (NTAP) 0.2 $7.1M 173k 41.14
eBay (EBAY) 0.2 $6.9M 127k 54.85
Ford Motor Company (F) 0.2 $7.0M 455k 15.42
Bard C R Inc Com Stk 0.2 $7.2M 54k 133.95
Goldman Sachs (GS) 0.2 $6.5M 37k 177.19
Honeywell International (HON) 0.2 $6.7M 74k 91.42
EMC Corporation 0.2 $6.6M 262k 25.15
Harman International Industries 0.2 $6.7M 82k 81.84
Starbucks Corporation (SBUX) 0.2 $6.8M 87k 78.43
Mead Johnson Nutrition 0.2 $6.7M 80k 83.75
iShares S&P 500 Growth Index (IVW) 0.2 $6.8M 69k 98.75
Amer Intl Grp Com Usd2.50 0.2 $6.8M 135k 50.00
Nike (NKE) 0.2 $6.4M 81k 78.68
Target Corporation (TGT) 0.2 $6.4M 101k 63.24
UnitedHealth (UNH) 0.2 $6.5M 86k 75.19
Southern Company (SO) 0.2 $6.5M 157k 41.10
Celgene Corporation 0.2 $6.5M 38k 169.02
iShares Russell Midcap Index Fund (IWR) 0.2 $6.4M 43k 149.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.1M 72k 84.42
Sunpower (SPWR) 0.2 $6.1M 205k 29.81
Jgwpt Holdings Inc-a 0.2 $6.4M 369k 17.39
Republic Services (RSG) 0.1 $6.0M 182k 33.20
Dow Chemical Company 0.1 $6.1M 137k 44.41
Western Digital (WDC) 0.1 $5.7M 68k 83.88
Halliburton Company (HAL) 0.1 $6.0M 100k 60.00
Netflix (NFLX) 0.1 $5.9M 16k 368.14
Costco Wholesale Corporation (COST) 0.1 $5.6M 47k 119.07
Walgreen Company 0.1 $5.3M 93k 57.50
General Motors Company (GM) 0.1 $5.4M 136k 40.00
Express Scripts Holding 0.1 $5.5M 78k 70.23
Phillips 66 (PSX) 0.1 $5.3M 69k 77.17
Twenty-first Century Fox 0.1 $5.6M 158k 35.17
Medtronic 0.1 $5.2M 91k 57.35
Hewlett-Packard Company 0.1 $5.1M 182k 27.94
Kellogg Company (K) 0.1 $5.1M 83k 61.18
MetLife (MET) 0.1 $5.1M 95k 53.99
Sunedison 0.1 $5.1M 394k 13.05
Ecolab (ECL) 0.1 $4.6M 44k 104.29
Johnson Controls 0.1 $4.5M 89k 51.28
Deere & Company (DE) 0.1 $4.7M 52k 91.03
Praxair 0.1 $4.6M 35k 130.08
Texas Instruments Incorporated (TXN) 0.1 $4.8M 110k 43.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 121k 37.74
First Solar (FSLR) 0.1 $4.6M 84k 54.65
Energy Select Sector SPDR (XLE) 0.1 $4.7M 53k 88.79
Actuant Corporation 0.1 $4.9M 133k 36.64
Jabil Circuit (JBL) 0.1 $4.5M 260k 17.46
Aqua America 0.1 $4.7M 200k 23.66
CBOE Holdings (CBOE) 0.1 $4.7M 91k 52.12
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 78k 63.07
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $4.7M 101k 46.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.7M 100k 46.72
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.6M 130k 35.63
Dominion Resources (D) 0.1 $4.5M 69k 64.66
Reynolds American 0.1 $4.2M 85k 50.06
Illinois Tool Works (ITW) 0.1 $4.2M 50k 83.96
SPDR Gold Trust (GLD) 0.1 $4.3M 37k 116.09
Kaman Corporation (KAMN) 0.1 $4.2M 106k 39.73
Baxter Intl Inc Com Stk 0.1 $4.2M 60k 69.51
Vanguard European ETF (VGK) 0.1 $4.4M 75k 58.79
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.5M 96k 46.35
FedEx Corporation (FDX) 0.1 $3.8M 27k 143.75
Newmont Mining Corporation (NEM) 0.1 $4.0M 160k 25.00
Harris Corporation 0.1 $3.9M 56k 69.79
Exelon Corporation (EXC) 0.1 $4.1M 151k 27.43
Clear Channel Outdoor Holdings 0.1 $4.1M 400k 10.14
Baker Hughes 0.1 $3.9M 71k 55.26
Technology SPDR (XLK) 0.1 $3.8M 107k 35.72
Simon Property (SPG) 0.1 $4.0M 26k 152.17
Cit 0.1 $3.4M 66k 52.08
Coach 0.1 $3.7M 66k 56.24
National-Oilwell Var 0.1 $3.5M 44k 79.52
Lockheed Martin Corporation (LMT) 0.1 $3.7M 25k 148.57
Stryker Corporation (SYK) 0.1 $3.4M 45k 75.21
Aflac 0.1 $3.4M 52k 66.80
Prudential Financial (PRU) 0.1 $3.4M 37k 92.23
Precision Castparts 0.1 $3.6M 13k 269.14
BANK NEW YORK MELLON Corp Com Stk 0.1 $3.4M 98k 35.03
Time Warner Cable 0.1 $3.1M 23k 135.49
BlackRock (BLK) 0.1 $3.3M 11k 316.50
State Street Corporation (STT) 0.1 $3.3M 44k 73.42
Via 0.1 $3.3M 38k 87.41
Norfolk Southern (NSC) 0.1 $3.3M 36k 92.79
CBS Corporation 0.1 $3.2M 50k 63.77
Travelers Companies (TRV) 0.1 $3.1M 34k 90.65
Raytheon Company 0.1 $3.2M 35k 90.73
Stericycle (SRCL) 0.1 $3.0M 26k 116.42
Jacobs Engineering 0.1 $3.0M 47k 64.29
EOG Resources (EOG) 0.1 $3.1M 22k 142.86
ConAgra Foods (CAG) 0.1 $3.0M 90k 33.75
Yahoo! 0.1 $3.1M 76k 40.45
Apache Corp Com Stk 0.1 $3.0M 35k 85.94
Applied Materials 0.1 $3.0M 180k 16.67
American Tower Reit (AMT) 0.1 $3.2M 40k 79.78
Intercontinental Exchange (ICE) 0.1 $3.2M 14k 225.13
Cme (CME) 0.1 $2.8M 36k 78.47
Crown Castle International 0.1 $2.6M 35k 73.52
CSX Corporation (CSX) 0.1 $2.6M 91k 28.75
Devon Energy Corporation (DVN) 0.1 $2.6M 32k 80.00
Consolidated Edison (ED) 0.1 $3.0M 53k 55.37
PPG Industries (PPG) 0.1 $2.7M 14k 189.58
SYSCO Corporation (SYY) 0.1 $2.9M 80k 36.12
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 44k 60.12
Ross Stores (ROST) 0.1 $2.9M 39k 74.93
salesforce (CRM) 0.1 $2.8M 51k 55.20
Integra LifeSciences Holdings (IART) 0.1 $2.7M 56k 47.71
iShares Gold Trust 0.1 $2.6M 223k 11.68
EQT Corporation (EQT) 0.1 $2.8M 31k 89.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 56k 50.72
Motorola Solutions (MSI) 0.1 $2.9M 43k 67.50
Air Prod & Chem 0.1 $2.9M 26k 111.76
Mosaic (MOS) 0.1 $2.7M 58k 46.67
Marathon Petroleum Corp (MPC) 0.1 $2.6M 28k 91.16
Directv 0.1 $2.7M 39k 69.07
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 25k 100.96
Corning Incorporated (GLW) 0.1 $2.3M 129k 17.73
Discover Financial Services (DFS) 0.1 $2.4M 43k 56.00
Ameriprise Financial (AMP) 0.1 $2.4M 21k 114.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 61k 36.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 34k 74.48
Northrop Grumman Corporation (NOC) 0.1 $2.6M 22k 114.87
Spectra Energy 0.1 $2.4M 67k 35.67
Sherwin-Williams Company (SHW) 0.1 $2.2M 12k 183.46
Aetna 0.1 $2.5M 37k 68.57
Schlumberger (SLB) 0.1 $2.4M 26k 90.09
WellPoint 0.1 $2.3M 25k 92.14
iShares Russell 1000 Value Index (IWD) 0.1 $2.4M 26k 94.16
Autozone 0.1 $2.5M 5.2k 478.14
Dover Corporation (DOV) 0.1 $2.5M 26k 96.50
Pioneer Natural Resources (PXD) 0.1 $2.2M 12k 191.49
Estee Lauder Companies (EL) 0.1 $2.3M 31k 75.36
iShares MSCI Japan Index 0.1 $2.4M 194k 12.14
iShares MSCI EMU Index (EZU) 0.1 $2.3M 55k 41.39
BECTON DICKINSON & CO Com Stk 0.1 $2.4M 22k 110.25
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 24k 106.45
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 24k 99.48
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $2.4M 18k 132.88
Allstate Corp 0.1 $2.2M 40k 54.81
Kinder Morgan (KMI) 0.1 $2.4M 68k 36.00
Prologis (PLD) 0.1 $2.2M 60k 36.94
Hartford Financial Services (HIG) 0.1 $1.9M 52k 36.26
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 6.5k 275.18
Cardinal Health (CAH) 0.1 $1.8M 28k 66.80
Cerner Corporation 0.1 $1.9M 33k 55.80
Franklin Resources (BEN) 0.1 $2.1M 37k 57.82
Noble Energy 0.1 $2.0M 30k 68.11
Public Storage (PSA) 0.1 $1.9M 13k 150.24
T. Rowe Price (TROW) 0.1 $1.8M 21k 85.00
McGraw-Hill Companies 0.1 $1.8M 22k 80.00
V.F. Corporation (VFC) 0.1 $2.0M 32k 62.79
W.W. Grainger (GWW) 0.1 $2.0M 7.7k 255.34
Waste Connections 0.1 $2.1M 47k 43.87
Fluor Corporation (FLR) 0.1 $1.8M 23k 80.31
Hess (HES) 0.1 $2.1M 25k 82.99
Macy's (M) 0.1 $1.9M 35k 53.48
Whole Foods Market 0.1 $2.1M 37k 57.98
PPL Corporation (PPL) 0.1 $2.0M 66k 29.97
Sempra Energy (SRE) 0.1 $1.9M 21k 90.00
Marathon Oil Corporation (MRO) 0.1 $2.1M 59k 35.15
Delta Air Lines (DAL) 0.1 $1.9M 69k 27.46
Micron Technology (MU) 0.1 $1.8M 85k 21.74
Lorillard 0.1 $2.0M 39k 50.67
Entergy Corporation (ETR) 0.1 $1.8M 29k 63.16
Edison International (EIX) 0.1 $2.1M 45k 46.29
Chipotle Mexican Grill (CMG) 0.1 $1.8M 3.5k 532.97
Ciena Corporation (CIEN) 0.1 $1.9M 81k 23.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 21k 98.09
NRG Energy (NRG) 0.0 $1.5M 52k 28.72
Lincoln National Corporation (LNC) 0.0 $1.4M 28k 51.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 40k 38.76
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 116.57
Peabody Energy Corporation 0.0 $1.6M 81k 19.50
Tractor Supply Company (TSCO) 0.0 $1.4M 18k 77.57
Health Care SPDR (XLV) 0.0 $1.4M 25k 55.57
Clean Harbors (CLH) 0.0 $1.6M 26k 61.45
Nucor Corporation (NUE) 0.0 $1.7M 33k 53.12
Nordstrom (JWN) 0.0 $1.6M 26k 61.81
International Paper Company (IP) 0.0 $1.8M 36k 49.04
Xilinx 0.0 $1.7M 37k 45.91
Equity Residential (EQR) 0.0 $1.5M 28k 51.87
Mylan 0.0 $1.5M 35k 43.08
Parker-Hannifin Corporation (PH) 0.0 $1.6M 12k 131.15
Weyerhaeuser Company (WY) 0.0 $1.6M 52k 31.66
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 27k 57.21
Staples 0.0 $1.4M 88k 15.90
PG&E Corporation (PCG) 0.0 $1.5M 36k 40.27
Marriott International (MAR) 0.0 $1.6M 32k 49.36
Clorox Company (CLX) 0.0 $1.7M 18k 92.80
Fifth Third Ban (FITB) 0.0 $1.5M 72k 20.91
Omni (OMC) 0.0 $1.7M 22k 74.10
Discovery Communications 0.0 $1.6M 18k 90.40
Vornado Realty Trust (VNO) 0.0 $1.5M 17k 88.60
Fiserv (FI) 0.0 $1.8M 30k 59.00
Xcel Energy (XEL) 0.0 $1.5M 53k 28.06
Paccar (PCAR) 0.0 $1.7M 29k 59.16
Ventas (VTR) 0.0 $1.4M 25k 57.29
Broadcom Corporation 0.0 $1.4M 48k 29.65
CF Industries Holdings (CF) 0.0 $1.6M 6.8k 233.03
Hecla Mining Company (HL) 0.0 $1.6M 504k 3.08
SanDisk Corporation 0.0 $1.5M 22k 70.54
United Therapeutics Corporation (UTHR) 0.0 $1.4M 13k 113.05
Rockwell Automation (ROK) 0.0 $1.4M 12k 118.18
St. Jude Medical 0.0 $1.4M 24k 58.82
Kinder Morgan Energy Partners 0.0 $1.6M 20k 80.68
ANALOG DEVICES INC COM Stk 0.0 $1.4M 27k 51.28
Altera Corp Com Stk 0.0 $1.4M 43k 32.55
HCP 0.0 $1.5M 39k 38.83
Boston Properties (BXP) 0.0 $1.5M 15k 100.40
Financial Select Sector SPDR (XLF) 0.0 $1.5M 67k 21.88
Tesla Motors (TSLA) 0.0 $1.5M 9.7k 150.45
Moly 0.0 $1.6M 286k 5.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 40k 36.73
iShares MSCI United Kingdom Index 0.0 $1.4M 69k 20.89
Amphenol Corp-cl A 0.0 $1.4M 16k 89.25
Advanced Micro Dev Com Usd0.01 0.0 $1.4M 359k 3.87
Market Vectors Oil Service Etf 0.0 $1.8M 36k 48.08
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 44k 32.60
Covanta Holding Corporation 0.0 $1.1M 63k 17.74
Loews Corporation (L) 0.0 $1.2M 25k 48.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 32k 38.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 62k 17.45
Northeast Utilities System 0.0 $1.2M 29k 42.36
Progressive Corporation (PGR) 0.0 $1.3M 47k 27.41
Western Union Company (WU) 0.0 $1.2M 69k 17.25
Fidelity National Information Services (FIS) 0.0 $1.3M 24k 53.66
Principal Financial (PFG) 0.0 $1.1M 22k 49.30
Northern Trust Corporation (NTRS) 0.0 $1.1M 18k 61.91
Moody's Corporation (MCO) 0.0 $1.3M 17k 78.67
Range Resources (RRC) 0.0 $1.2M 14k 83.97
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 15k 70.36
Incyte Corporation (INCY) 0.0 $1.3M 27k 50.64
InterMune 0.0 $1.0M 71k 14.74
Lennar Corporation (LEN) 0.0 $1.1M 28k 39.55
Pulte (PHM) 0.0 $1.2M 59k 20.37
FirstEnergy (FE) 0.0 $1.1M 34k 32.98
CarMax (KMX) 0.0 $1.2M 25k 46.96
Citrix Systems 0.0 $1.2M 19k 63.16
DENTSPLY International 0.0 $1.2M 25k 48.49
FMC Technologies 0.0 $1.2M 23k 52.23
Genuine Parts Company (GPC) 0.0 $1.2M 15k 83.12
Host Hotels & Resorts (HST) 0.0 $1.2M 61k 18.77
Mattel (MAT) 0.0 $1.4M 27k 50.00
Paychex (PAYX) 0.0 $1.2M 26k 45.54
PetSmart 0.0 $1.1M 15k 72.80
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 80.05
Brown-Forman Corporation (BF.B) 0.0 $986k 13k 75.56
Molson Coors Brewing Company (TAP) 0.0 $1.3M 23k 56.16
Boston Scientific Corporation (BSX) 0.0 $1.3M 108k 11.99
Harley-Davidson (HOG) 0.0 $1.3M 19k 68.97
Tiffany & Co. 0.0 $1.1M 11k 93.00
Pall Corporation 0.0 $1.3M 16k 84.00
Regions Financial Corporation (RF) 0.0 $1.1M 112k 9.89
Whirlpool Corporation (WHR) 0.0 $1.2M 7.6k 156.83
AmerisourceBergen (COR) 0.0 $1.4M 20k 70.01
Unum (UNM) 0.0 $1.2M 35k 35.06
Tyson Foods (TSN) 0.0 $1.1M 32k 33.46
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 80.59
Rockwell Collins 0.0 $1.0M 14k 73.96
Helmerich & Payne (HP) 0.0 $1.3M 16k 83.94
Health Care REIT 0.0 $1.2M 24k 50.00
Plum Creek Timber 0.0 $1.4M 30k 46.52
Intuitive Surgical (ISRG) 0.0 $1.2M 3.1k 384.01
Symantec Corporation 0.0 $1.3M 57k 23.67
Wisconsin Energy Corporation 0.0 $1.2M 29k 41.37
Xerox Corporation 0.0 $1.1M 93k 12.17
Gap (GPS) 0.0 $1.3M 32k 39.04
Dollar Tree (DLTR) 0.0 $1.2M 21k 56.44
Iron Mountain Incorporated 0.0 $1.3M 43k 30.35
FLIR Systems 0.0 $1.4M 45k 30.10
Dr Pepper Snapple 0.0 $1.3M 28k 48.78
Public Service Enterprise (PEG) 0.0 $1.3M 41k 32.03
Chesapeake Energy Corporation 0.0 $1.3M 49k 27.15
Fastenal Company (FAST) 0.0 $1.0M 22k 47.53
Roper Industries (ROP) 0.0 $1.1M 8.0k 138.66
Southwestern Energy Company (SWN) 0.0 $1.4M 34k 39.32
Forest Laboratories 0.0 $1.2M 19k 60.04
Wynn Resorts (WYNN) 0.0 $1.3M 6.5k 194.16
Techne Corporation 0.0 $1.2M 13k 94.68
CONSOL Energy 0.0 $1.1M 29k 38.10
Juniper Networks (JNPR) 0.0 $991k 44k 22.73
Illumina (ILMN) 0.0 $1.4M 12k 110.56
Humana (HUM) 0.0 $1.3M 13k 103.22
Impax Laboratories 0.0 $1.3M 52k 25.14
Life Technologies 0.0 $1.1M 14k 75.80
Owens-Illinois 0.0 $1.0M 30k 34.48
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 16k 77.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 118k 10.85
Southwest Airlines (LUV) 0.0 $1.0M 57k 18.00
Cepheid 0.0 $1.2M 25k 46.68
Myriad Genetics (MYGN) 0.0 $1.2M 56k 20.97
National Grid 0.0 $1.0M 16k 65.33
Nektar Therapeutics (NKTR) 0.0 $1.1M 99k 11.35
Panera Bread Company 0.0 $1.2M 6.6k 176.75
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 16k 69.02
Momenta Pharmaceuticals 0.0 $998k 57k 17.67
Cameron International Corporation 0.0 $1.2M 19k 59.55
ALLIANCE DATA SYS CORP Com Stk 0.0 $1.3M 5.0k 262.63
Oneok (OKE) 0.0 $1.1M 18k 62.11
Dollar General (DG) 0.0 $1.4M 24k 57.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 17k 64.73
iShares MSCI Taiwan Index 0.0 $1.3M 92k 14.58
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 90k 11.75
O'reilly Automotive (ORLY) 0.0 $1.1M 8.6k 128.66
Alcoa 0.0 $998k 94k 10.63
Borgwarner 0.0 $1.0M 18k 55.93
Avalonbay Cmntys 0.0 $1.2M 10k 118.23
Akorn 0.0 $1.1M 44k 24.62
Pvh Corporation (PVH) 0.0 $1.3M 9.4k 136.00
Xylem (XYL) 0.0 $1.2M 32k 35.71
Beam 0.0 $1.0M 15k 67.27
L Brands 0.0 $1.2M 20k 61.87
Huntington Bancshares Incorporated (HBAN) 0.0 $682k 68k 10.00
Hasbro (HAS) 0.0 $604k 11k 54.76
China Mobile 0.0 $607k 12k 52.18
Joy Global 0.0 $630k 11k 58.71
Leucadia National 0.0 $758k 26k 28.69
Total System Services 0.0 $891k 27k 33.26
Blackstone 0.0 $680k 21k 32.00
SLM Corporation (SLM) 0.0 $923k 35k 26.27
Expeditors International of Washington (EXPD) 0.0 $733k 17k 44.27
Hospira 0.0 $894k 22k 41.30
AES Corporation (AES) 0.0 $767k 53k 14.50
Edwards Lifesciences (EW) 0.0 $597k 9.2k 65.00
Kohl's Corporation (KSS) 0.0 $920k 16k 56.75
MeadWestva 0.0 $888k 24k 36.97
Microchip Technology (MCHP) 0.0 $931k 21k 44.83
NVIDIA Corporation (NVDA) 0.0 $978k 61k 16.03
Snap-on Incorporated (SNA) 0.0 $636k 5.8k 110.00
Teradata Corporation (TDC) 0.0 $637k 14k 46.15
Verisign (VRSN) 0.0 $671k 11k 59.81
Vulcan Materials Company (VMC) 0.0 $622k 11k 59.41
Akamai Technologies (AKAM) 0.0 $725k 15k 47.18
Apartment Investment and Management 0.0 $638k 25k 25.89
Comerica Incorporated (CMA) 0.0 $704k 15k 47.56
Newell Rubbermaid (NWL) 0.0 $726k 24k 30.96
Laboratory Corp. of America Holdings (LH) 0.0 $647k 7.1k 91.35
DaVita (DVA) 0.0 $901k 14k 63.37
Darden Restaurants (DRI) 0.0 $678k 12k 54.55
Safeway 0.0 $647k 20k 32.55
TECO Energy 0.0 $675k 39k 17.23
Cincinnati Financial Corporation (CINF) 0.0 $622k 12k 52.38
Masco Corporation (MAS) 0.0 $655k 29k 22.78
Mohawk Industries (MHK) 0.0 $732k 4.9k 148.99
Interpublic Group of Companies (IPG) 0.0 $602k 35k 17.37
Waters Corporation (WAT) 0.0 $686k 6.9k 100.06
Campbell Soup Company (CPB) 0.0 $668k 15k 43.75
Red Hat 0.0 $904k 16k 55.56
Energizer Holdings 0.0 $654k 6.0k 108.11
NiSource (NI) 0.0 $922k 27k 34.29
CareFusion Corporation 0.0 $672k 17k 38.91
Computer Sciences Corporation 0.0 $663k 12k 55.92
Sigma-Aldrich Corporation 0.0 $906k 9.6k 94.01
Ca 0.0 $893k 27k 33.66
Linear Technology Corporation 0.0 $864k 19k 45.56
Berkshire Hathaway Inc-cl A cl a 0 0.0 $870k 87.00 10000.00
Henry Schein (HSIC) 0.0 $718k 6.3k 114.23
Murphy Oil Corporation (MUR) 0.0 $918k 14k 64.85
Gannett 0.0 $889k 30k 29.57
Toll Brothers (TOL) 0.0 $756k 21k 36.82
C.H. Robinson Worldwide (CHRW) 0.0 $754k 13k 58.73
J.M. Smucker Company (SJM) 0.0 $977k 9.5k 103.27
Varian Medical Systems 0.0 $800k 10k 77.56
Constellation Brands (STZ) 0.0 $944k 13k 70.35
Lannett Company 0.0 $936k 28k 33.11
Donaldson Company (DCI) 0.0 $698k 16k 43.44
Tesoro Corporation 0.0 $716k 12k 58.51
Quanta Services (PWR) 0.0 $716k 23k 31.48
Green Mountain Coffee Roasters 0.0 $642k 8.5k 75.55
Key (KEY) 0.0 $974k 73k 13.42
Rock-Tenn Company 0.0 $709k 6.7k 105.07
Cliffs Natural Resources 0.0 $832k 32k 26.22
Lam Research Corporation (LRCX) 0.0 $714k 13k 54.43
CenterPoint Energy (CNP) 0.0 $800k 35k 23.17
Quest Diagnostics Incorporated (DGX) 0.0 $642k 12k 53.81
DTE Energy Company (DTE) 0.0 $945k 14k 66.37
FMC Corporation (FMC) 0.0 $924k 12k 75.47
GameStop (GME) 0.0 $938k 19k 50.00
L-3 Communications Holdings 0.0 $938k 8.7k 107.23
Oceaneering International (OII) 0.0 $625k 7.9k 78.84
Oneok Partners 0.0 $737k 14k 52.64
SCANA Corporation 0.0 $779k 17k 46.90
Textron (TXT) 0.0 $985k 27k 36.88
Cree 0.0 $714k 11k 62.48
Flowserve Corporation (FLS) 0.0 $885k 11k 78.79
Lennox International (LII) 0.0 $713k 8.4k 85.04
A. O. Smith Corporation (AOS) 0.0 $739k 14k 53.95
F5 Networks (FFIV) 0.0 $779k 8.6k 90.81
ImmunoGen 0.0 $870k 59k 14.67
Rambus (RMBS) 0.0 $758k 80k 9.48
Autodesk Inc Com Stk 0.0 $914k 18k 50.31
Avon Prods Inc Com Stk 0.0 $810k 47k 17.14
Pharmacyclics 0.0 $809k 7.7k 105.75
Rayonier (RYN) 0.0 $918k 22k 42.10
Scripps Networks Interactive 0.0 $844k 9.8k 86.15
iShares Russell 1000 Growth Index (IWF) 0.0 $773k 9.0k 85.98
Macerich Company (MAC) 0.0 $697k 12k 58.88
iShares S&P 500 Value Index (IVE) 0.0 $674k 7.9k 85.47
iShares Russell Midcap Value Index (IWS) 0.0 $895k 14k 65.69
Kimco Realty Corporation (KIM) 0.0 $679k 34k 19.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $853k 5.2k 165.35
Cobalt Intl Energy 0.0 $758k 46k 16.46
Coca-cola Enterprises 0.0 $927k 20k 47.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $855k 7.8k 109.95
General Growth Properties 0.0 $905k 45k 20.06
iShares MSCI Canada Index (EWC) 0.0 $612k 21k 29.14
iShares Dow Jones US Financial (IYF) 0.0 $780k 9.7k 80.16
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $810k 11k 77.18
Ameren Corp 0.0 $707k 20k 36.18
Best Buy 0.0 $894k 22k 39.88
Airgas 0.0 $598k 5.3k 111.88
Ball Corp 0.0 $641k 13k 51.11
Block H & R 0.0 $852k 29k 29.00
Blackrock Municipal 2020 Term Trust 0.0 $631k 40k 15.76
Ralph Lauren Corp (RL) 0.0 $867k 4.9k 176.65
Expedia (EXPE) 0.0 $727k 10k 69.62
Tripadvisor (TRIP) 0.0 $912k 11k 82.79
Monster Beverage 0.0 $741k 11k 67.75
Adt 0.0 $715k 18k 40.00
News (NWSA) 0.0 $722k 40k 18.01
Hmh Holdings 0.0 $644k 38k 16.95
Diamond Offshore Drilling 0.0 $563k 9.9k 56.90
E TRADE Financial Corporation 0.0 $566k 29k 19.63
Owens Corning (OC) 0.0 $417k 10k 40.75
CMS Energy Corporation (CMS) 0.0 $573k 21k 26.75
Ansys (ANSS) 0.0 $263k 3.0k 87.35
Broadridge Financial Solutions (BR) 0.0 $328k 8.3k 39.41
Assurant (AIZ) 0.0 $389k 5.9k 66.43
Legg Mason 0.0 $372k 8.5k 43.51
People's United Financial 0.0 $529k 35k 15.03
Nasdaq Omx (NDAQ) 0.0 $447k 11k 39.84
AutoNation (AN) 0.0 $258k 5.2k 49.62
Canadian Natl Ry (CNI) 0.0 $581k 10k 57.00
Comcast Corporation 0.0 $281k 5.6k 49.88
ResMed (RMD) 0.0 $219k 4.6k 47.13
Bunge 0.0 $369k 4.5k 82.00
Copart (CPRT) 0.0 $309k 8.5k 36.60
Family Dollar Stores 0.0 $558k 8.6k 65.00
Fidelity National Financial 0.0 $250k 7.7k 32.43
Hawaiian Electric Industries (HE) 0.0 $210k 8.1k 26.00
Hubbell Incorporated 0.0 $584k 5.3k 109.09
Hudson City Ban 0.0 $452k 47k 9.54
J.B. Hunt Transport Services (JBHT) 0.0 $219k 2.8k 77.39
LKQ Corporation (LKQ) 0.0 $305k 9.3k 32.87
Leggett & Platt (LEG) 0.0 $421k 14k 30.94
Pitney Bowes (PBI) 0.0 $402k 17k 23.30
Polaris Industries (PII) 0.0 $288k 2.0k 145.45
Ryder System (R) 0.0 $313k 4.2k 73.89
Sealed Air (SEE) 0.0 $498k 16k 31.25
Trimble Navigation (TRMB) 0.0 $276k 8.0k 34.67
Dun & Bradstreet Corporation 0.0 $377k 3.1k 122.68
Electronic Arts (EA) 0.0 $571k 25k 22.94
International Flavors & Fragrances (IFF) 0.0 $564k 6.6k 85.91
United Rentals (URI) 0.0 $224k 2.9k 78.05
Tidewater 0.0 $262k 4.4k 59.36
Mettler-Toledo International (MTD) 0.0 $272k 1.1k 245.00
Endo Pharmaceuticals 0.0 $242k 3.6k 67.60
Universal Health Services (UHS) 0.0 $224k 2.8k 81.16
Weight Watchers International 0.0 $390k 12k 32.93
Synopsys (SNPS) 0.0 $209k 5.1k 41.38
Newfield Exploration 0.0 $252k 11k 22.52
Potash Corp. Of Saskatchewan I 0.0 $363k 11k 33.00
Novartis (NVS) 0.0 $343k 4.3k 80.30
Goodyear Tire & Rubber Company (GT) 0.0 $474k 20k 23.84
PerkinElmer (RVTY) 0.0 $434k 9.1k 47.62
Gartner (IT) 0.0 $202k 2.8k 71.13
Sanofi-Aventis SA (SNY) 0.0 $257k 4.8k 53.61
Vodafone 0.0 $430k 11k 39.33
Statoil ASA 0.0 $258k 11k 24.11
Torchmark Corporation 0.0 $569k 7.3k 78.14
LSI Corporation 0.0 $492k 45k 10.95
Patterson Companies (PDCO) 0.0 $300k 6.9k 43.27
Syngenta 0.0 $536k 6.7k 80.00
Bp Plc-spons 0.0 $277k 5.7k 48.60
Novo Nordisk A/S (NVO) 0.0 $285k 1.5k 185.06
Manpower (MAN) 0.0 $209k 2.4k 86.01
Sap (SAP) 0.0 $218k 2.5k 87.03
SL Green Realty 0.0 $301k 3.3k 92.42
Hospitality Properties Trust 0.0 $350k 13k 27.00
Sturm, Ruger & Company (RGR) 0.0 $396k 5.4k 73.14
Deluxe Corporation (DLX) 0.0 $481k 9.2k 52.15
D.R. Horton (DHI) 0.0 $513k 23k 22.34
Advance Auto Parts (AAP) 0.0 $248k 2.2k 110.71
East West Ban (EWBC) 0.0 $397k 11k 34.93
PDL BioPharma 0.0 $401k 48k 8.44
Frontier Communications 0.0 $430k 93k 4.61
New York Community Ban (NYCB) 0.0 $229k 14k 16.83
Concur Technologies 0.0 $241k 2.3k 103.04
Robert Half International (RHI) 0.0 $469k 11k 42.02
NVR (NVR) 0.0 $509k 496.00 1026.21
Alpha Natural Resources 0.0 $254k 36k 7.13
Take-Two Interactive Software (TTWO) 0.0 $407k 23k 17.38
ValueClick 0.0 $492k 21k 23.39
PowerShares DB Com Indx Trckng Fund 0.0 $346k 17k 20.00
Cablevision Systems Corporation 0.0 $315k 18k 18.02
Activision Blizzard 0.0 $398k 23k 17.24
Equinix 0.0 $316k 1.8k 177.43
Under Armour (UAA) 0.0 $216k 2.5k 87.45
Eaton Vance 0.0 $331k 7.7k 42.75
American Capital 0.0 $277k 18k 15.66
Enterprise Products Partners (EPD) 0.0 $264k 4.0k 66.35
Lindsay Corporation (LNN) 0.0 $469k 5.7k 82.79
Zions Bancorporation (ZION) 0.0 $465k 15k 30.51
Ares Capital Corporation (ARCC) 0.0 $340k 19k 17.74
Questcor Pharmaceuticals 0.0 $414k 7.6k 54.50
Regal-beloit Corporation (RRX) 0.0 $576k 8.1k 70.80
Reliance Steel & Aluminum (RS) 0.0 $217k 2.9k 75.98
Stillwater Mining Company 0.0 $314k 26k 12.33
Chemed Corp Com Stk (CHE) 0.0 $382k 5.0k 76.61
Cirrus Logic (CRUS) 0.0 $395k 19k 20.44
Cytec Industries 0.0 $449k 4.2k 107.14
Dril-Quip (DRQ) 0.0 $208k 1.9k 109.82
Hormel Foods Corporation (HRL) 0.0 $497k 11k 45.00
Kirby Corporation (KEX) 0.0 $369k 3.7k 99.33
Oge Energy Corp (OGE) 0.0 $207k 6.1k 33.82
Oil States International (OIS) 0.0 $555k 5.5k 101.70
Pepco Holdings 0.0 $385k 20k 19.14
Raymond James Financial (RJF) 0.0 $203k 3.9k 52.24
Questar Corporation 0.0 $231k 10k 22.84
Teleflex Incorporated (TFX) 0.0 $281k 3.0k 93.70
Cimarex Energy 0.0 $273k 2.7k 100.00
Denbury Resources 0.0 $485k 30k 16.42
Dresser-Rand 0.0 $212k 3.6k 59.60
Jarden Corporation 0.0 $226k 3.7k 61.25
Urban Outfitters (URBN) 0.0 $326k 8.8k 37.12
Valmont Industries (VMI) 0.0 $214k 1.4k 148.63
Wabtec Corporation (WAB) 0.0 $221k 3.0k 74.41
United States Steel Corporation (X) 0.0 $496k 17k 29.50
Church & Dwight (CHD) 0.0 $375k 5.6k 66.67
National Fuel Gas (NFG) 0.0 $444k 6.2k 71.26
Realty Income (O) 0.0 $258k 6.9k 37.36
Ormat Technologies (ORA) 0.0 $327k 12k 27.20
Integrys Energy 0.0 $387k 7.0k 55.00
Washington Trust Ban (WASH) 0.0 $366k 9.8k 37.24
Southern Copper Corporation (SCCO) 0.0 $354k 12k 28.74
Allegheny Technologies Incorporated (ATI) 0.0 $326k 9.6k 33.90
San Juan Basin Royalty Trust (SJT) 0.0 $402k 24k 16.75
BE AEROSPACE INC COM Stk 0.0 $265k 3.0k 87.17
Federal Realty Inv. Trust 0.0 $226k 2.2k 101.44
Morgan Stanley China A Share Fund (CAF) 0.0 $455k 19k 23.79
SM Energy (SM) 0.0 $395k 4.8k 82.96
Towers Watson & Co 0.0 $254k 2.0k 127.64
iShares Russell 2000 Growth Index (IWO) 0.0 $295k 2.2k 135.63
Pinnacle West Capital Corporation (PNW) 0.0 $535k 8.9k 60.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $360k 5.3k 67.92
Utilities SPDR (XLU) 0.0 $217k 5.7k 37.91
Udr (UDR) 0.0 $203k 8.7k 23.39
3D Systems Corporation (DDD) 0.0 $274k 3.0k 92.88
KKR & Co 0.0 $479k 20k 24.25
QEP Resources 0.0 $508k 17k 30.43
iShares Dow Jones Select Dividend (DVY) 0.0 $509k 7.1k 71.38
Vanguard Emerging Markets ETF (VWO) 0.0 $584k 14k 41.12
WisdomTree India Earnings Fund (EPI) 0.0 $313k 18k 17.54
Barclays Bank Plc 8.125% Non C p 0.0 $355k 14k 25.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $296k 4.0k 74.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $374k 3.4k 111.14
Fresh Market 0.0 $291k 7.2k 40.53
iShares MSCI Singapore Index Fund 0.0 $493k 37k 13.22
SPDR DJ Wilshire REIT (RWR) 0.0 $294k 4.1k 71.22
iShares MSCI Germany Index Fund (EWG) 0.0 $455k 14k 31.78
SPDR S&P International Small Cap (GWX) 0.0 $358k 11k 33.60
iShares MSCI Australia Index Fund (EWA) 0.0 $205k 8.4k 24.40
iShares MSCI Sweden Index (EWD) 0.0 $233k 6.5k 35.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $403k 12k 33.01
Blackrock Municipal 2018 Term Trust 0.0 $502k 32k 15.94
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $222k 6.5k 34.15
Arrow Elec 0.0 $205k 3.8k 54.69
Avery Dennison Corp 0.0 $391k 7.8k 50.25
Alliant Energy Corp 0.0 $211k 4.1k 51.06
Ashland 0.0 $341k 3.5k 97.28
Bemis 0.0 $340k 8.3k 41.01
Agco Corp Com Usd0.01 0.0 $587k 9.9k 59.22
Agl Resources Inc Com Usd5 0.0 $546k 12k 47.46
Alleghany Corp Del 0.0 $204k 510.00 400.00
Linkedin Corp 0.0 $358k 1.7k 216.58
Hollyfrontier Corp 0.0 $418k 8.4k 49.72
General Mtrs Co *w exp 07/10/201 0.0 $485k 16k 31.14
General Mtrs Co *w exp 07/10/201 0.0 $342k 15k 23.14
Sagent Pharmaceuticals 0.0 $449k 18k 25.35
Apollo Global Mgmt Llc cl a 0.0 $268k 8.5k 31.66
Cbre Group Inc Cl A (CBRE) 0.0 $590k 22k 26.32
Suncoke Energy (SXC) 0.0 $220k 9.6k 22.84
Fortune Brands (FBIN) 0.0 $312k 6.9k 45.00
Wpx Energy 0.0 $373k 18k 20.39
Ingredion Incorporated (INGR) 0.0 $362k 5.4k 67.31
Northern Tier Energy 0.0 $393k 16k 24.57
Tenet Healthcare Corporation (THC) 0.0 $337k 8.0k 42.17
Eaton (ETN) 0.0 $334k 4.4k 76.05
Liberty Global Inc Com Ser A 0.0 $227k 2.6k 89.02
Fossil (FOSL) 0.0 $475k 4.0k 120.04
Ambac Finl 0.0 $491k 20k 24.55
Royal Bk Of Scotland Plc rogr enh energ 0.0 $208k 7.9k 26.33
Windstream Hldgs 0.0 $388k 48k 8.06
Twitter 0.0 $343k 5.4k 63.72
Graham Hldgs (GHC) 0.0 $233k 351.00 663.82
J.C. Penney Company 0.0 $93k 10k 9.00
Office Depot 0.0 $78k 15k 5.30
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 20k 6.70
Standard Pacific 0.0 $119k 13k 9.01
Synovus Financial 0.0 $108k 30k 3.60
VAALCO Energy (EGY) 0.0 $93k 14k 6.90
First Niagara Financial 0.0 $116k 11k 10.61
Duke Realty Corporation 0.0 $182k 12k 15.00
Star Scientific 0.0 $19k 16k 1.16
SUPERCONDUCTOR CORP Com Stk 0.0 $32k 20k 1.63
INTERNATIONAL INC COM Stk 0.0 $34k 11k 3.07
Atmel Corp Com Stk 0.0 $103k 13k 7.83
Bpz Resources 0.0 $125k 69k 1.82
Prospect Capital Corporation (PSEC) 0.0 $164k 15k 11.22
Apollo Investment 0.0 $172k 20k 8.48
Nuveen Muni Value Fund (NUV) 0.0 $155k 17k 9.07
Wright Med Group Inc right 03/01/2019 0.0 $5.0k 14k 0.36