Royal Bank of Scotland as of Dec. 31, 2010
Portfolio Holdings for Royal Bank of Scotland
Royal Bank of Scotland holds 818 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 22.8 | $2.2B | 45M | 47.64 | |
| SPDR Gold Trust (GLD) | 2.2 | $207M | 1.5M | 138.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $175M | 2.4M | 73.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $128M | 2.2M | 58.22 | |
| International Business Machines (IBM) | 1.3 | $128M | 869k | 146.76 | |
| Medtronic Inc note 1.625% 4/1 | 1.3 | $121M | 12M | 10.06 | |
| General Electric Company | 1.1 | $107M | 5.9M | 18.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $102M | 3.6M | 27.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $100M | 1.6M | 61.85 | |
| Chevron Corporation (CVX) | 1.0 | $98M | 1.1M | 91.25 | |
| Procter & Gamble Company (PG) | 1.0 | $93M | 1.4M | 64.33 | |
| At&t (T) | 1.0 | $91M | 3.1M | 29.38 | |
| Erp Oper Ltd Partnership note 3.850% 8/1 | 1.0 | $91M | 87M | 1.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $91M | 2.1M | 42.42 | |
| Citi | 0.9 | $83M | 18M | 4.71 | |
| Apple (AAPL) | 0.8 | $73M | 227k | 322.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $71M | 2.3M | 30.99 | |
| Health Care Reit Inc note 3.000%12/0 | 0.8 | $71M | 65M | 1.09 | |
| 3M Company (MMM) | 0.7 | $69M | 802k | 86.30 | |
| Caterpillar (CAT) | 0.7 | $69M | 733k | 93.66 | |
| Pfizer (PFE) | 0.7 | $68M | 3.9M | 17.51 | |
| United Technologies Corporation | 0.7 | $68M | 864k | 78.72 | |
| Medtronic Inc note 1.500% 4/1 | 0.7 | $65M | 65M | 1.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $64M | 1.2M | 53.93 | |
| McDonald's Corporation (MCD) | 0.7 | $63M | 820k | 76.76 | |
| Utilities SPDR (XLU) | 0.7 | $63M | 2.0M | 31.39 | |
| Bank of America Corporation (BAC) | 0.7 | $61M | 4.6M | 13.34 | |
| Merck & Co (MRK) | 0.6 | $59M | 1.6M | 36.04 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.6 | $58M | 55M | 1.06 | |
| Cisco Systems (CSCO) | 0.6 | $57M | 2.8M | 20.23 | |
| Prologis note 3.250% 3/1 | 0.6 | $57M | 51M | 1.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $56M | 338k | 164.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $55M | 683k | 80.13 | |
| Verizon Communications (VZ) | 0.6 | $55M | 1.5M | 35.78 | |
| Intel Corporation (INTC) | 0.6 | $53M | 2.5M | 21.03 | |
| Hewlett-Packard Company | 0.5 | $52M | 1.2M | 42.10 | |
| Vornado Rlty L P debt | 0.5 | $49M | 44M | 1.11 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.5 | $45M | 44M | 1.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $45M | 558k | 80.34 | |
| 0.5 | $44M | 74k | 594.00 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $44M | 409k | 107.51 | |
| Linear Technology Corp note 3.000% 5/0 | 0.5 | $42M | 40M | 1.06 | |
| Goldman Sachs (GS) | 0.5 | $43M | 253k | 168.15 | |
| Oracle Corporation (ORCL) | 0.5 | $43M | 1.4M | 31.30 | |
| Prologis debt | 0.5 | $43M | 43M | 1.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $43M | 625k | 68.47 | |
| Pepsi (PEP) | 0.4 | $42M | 639k | 65.33 | |
| ConocoPhillips (COP) | 0.4 | $40M | 582k | 68.10 | |
| E.I. du Pont de Nemours & Company | 0.4 | $39M | 790k | 49.89 | |
| American Express Company (AXP) | 0.4 | $38M | 883k | 42.93 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $38M | 1.3M | 30.07 | |
| Philip Morris International (PM) | 0.4 | $38M | 641k | 58.54 | |
| Omnicom Group Inc debt | 0.4 | $37M | 37M | 1.00 | |
| Cit | 0.4 | $36M | 761k | 47.10 | |
| Abbott Laboratories (ABT) | 0.4 | $37M | 764k | 47.91 | |
| Kraft Foods | 0.4 | $36M | 1.1M | 31.45 | |
| Note 3.50 | 0.4 | $36M | 30M | 1.20 | |
| Home Depot (HD) | 0.3 | $33M | 939k | 35.05 | |
| Walt Disney Company (DIS) | 0.3 | $33M | 874k | 37.51 | |
| Travelers Companies (TRV) | 0.3 | $34M | 602k | 55.73 | |
| Boeing Company (BA) | 0.3 | $33M | 510k | 65.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $33M | 258k | 125.75 | |
| EMC Corporation | 0.3 | $33M | 1.4M | 22.90 | |
| Virgin Media | 0.3 | $32M | 1.2M | 27.24 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $32M | 2.0M | 15.95 | |
| Sandisk Corp note 1.500% 8/1 | 0.3 | $31M | 28M | 1.13 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.3 | $30M | 20M | 1.51 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.3 | $30M | 30M | 1.00 | |
| Triumph Group Inc New note 2.625%10/0 | 0.3 | $30M | 18M | 1.67 | |
| Cms Energy Corp note 2.875%12/0 | 0.3 | $29M | 20M | 1.45 | |
| Newmont Mining Corporation (NEM) | 0.3 | $29M | 479k | 61.30 | |
| United States Stl Corp New note 4.000% 5/1 | 0.3 | $29M | 15M | 1.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $28M | 234k | 120.08 | |
| Semgroup Corp cl a | 0.3 | $28M | 1.0M | 27.17 | |
| Amgen (AMGN) | 0.3 | $26M | 481k | 54.94 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $27M | 1.0M | 26.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $27M | 347k | 77.41 | |
| Virgin Media Inc note 6.500%11/1 | 0.3 | $26M | 16M | 1.66 | |
| Qualcomm (QCOM) | 0.3 | $25M | 509k | 49.47 | |
| First Solar (FSLR) | 0.3 | $25M | 151k | 166.67 | |
| United Dominion Realty Tr In note 4.000%12/1 | 0.3 | $25M | 25M | 1.00 | |
| Prologis debt | 0.2 | $24M | 24M | 0.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $24M | 424k | 55.92 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.2 | $22M | 20M | 1.12 | |
| India Fund (IFN) | 0.2 | $22M | 633k | 35.11 | |
| Emerson Electric (EMR) | 0.2 | $22M | 389k | 57.17 | |
| Deere & Company (DE) | 0.2 | $22M | 260k | 83.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $22M | 240k | 90.69 | |
| International Game Technology | 0.2 | $21M | 1.2M | 17.69 | |
| National Retail Properties I note 3.950% 9/1 | 0.2 | $21M | 18M | 1.14 | |
| Monsanto Company | 0.2 | $20M | 292k | 69.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $20M | 763k | 26.48 | |
| Micron Technology (MU) | 0.2 | $20M | 2.4M | 8.02 | |
| Cme (CME) | 0.2 | $19M | 58k | 321.75 | |
| PNC Financial Services (PNC) | 0.2 | $19M | 310k | 60.72 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $19M | 375k | 50.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $19M | 193k | 98.09 | |
| Target Corporation (TGT) | 0.2 | $19M | 309k | 60.13 | |
| Pentair | 0.2 | $19M | 522k | 36.43 | |
| U.S. Bancorp (USB) | 0.2 | $18M | 684k | 26.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $18M | 319k | 56.43 | |
| McAfee | 0.2 | $18M | 386k | 46.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 181k | 92.66 | |
| CenturyLink | 0.2 | $17M | 370k | 45.75 | |
| Alcoa | 0.2 | $17M | 1.1M | 15.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $17M | 134k | 126.25 | |
| TJX Companies (TJX) | 0.2 | $17M | 383k | 44.39 | |
| Vornado Rlty L P dbcv 3.625%11/1 | 0.2 | $16M | 16M | 1.01 | |
| Exelon Corporation (EXC) | 0.2 | $16M | 382k | 41.64 | |
| Amazon (AMZN) | 0.2 | $16M | 90k | 180.54 | |
| MetLife (MET) | 0.2 | $16M | 362k | 44.43 | |
| Equinix Inc note 3.000%10/1 | 0.2 | $15M | 15M | 1.00 | |
| Dow Chemical Company | 0.2 | $15M | 431k | 34.17 | |
| Baker Hughes Incorporated | 0.2 | $16M | 273k | 57.17 | |
| Southern Company (SO) | 0.2 | $15M | 391k | 38.24 | |
| Continental Airls Inc note 4.500% 1/1 | 0.1 | $15M | 10M | 1.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 487k | 30.20 | |
| Waste Management (WM) | 0.1 | $14M | 379k | 36.87 | |
| Apache Corporation | 0.1 | $15M | 123k | 119.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 408k | 34.78 | |
| United Dominion Realty Tr In note 3.625% 9/1 | 0.1 | $15M | 15M | 1.00 | |
| iShares Gold Trust | 0.1 | $14M | 1.0M | 13.90 | |
| Netapp Inc note 1.750% 6/0 | 0.1 | $13M | 7.5M | 1.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $13M | 165k | 78.51 | |
| SVB Financial (SIVBQ) | 0.1 | $13M | 247k | 53.33 | |
| Capital One Financial (COF) | 0.1 | $13M | 303k | 42.56 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 530k | 25.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $14M | 185k | 74.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 579k | 22.04 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 191k | 65.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 359k | 35.02 | |
| Airgas | 0.1 | $13M | 201k | 62.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 146k | 84.52 | |
| Halliburton Company (HAL) | 0.1 | $12M | 300k | 40.00 | |
| Motorola | 0.1 | $12M | 1.4M | 9.04 | |
| Nextera Energy (NEE) | 0.1 | $12M | 239k | 52.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 373k | 32.49 | |
| Forest City Enterprises | 0.1 | $13M | 761k | 16.69 | |
| Applied Materials (AMAT) | 0.1 | $13M | 899k | 14.17 | |
| H.J. Heinz Company | 0.1 | $12M | 244k | 49.64 | |
| Cree | 0.1 | $12M | 181k | 65.89 | |
| AbitibiBowater | 0.1 | $12M | 515k | 23.67 | |
| Dollar Finl Corp note 3.000% 4/0 | 0.1 | $12M | 10M | 1.18 | |
| Time Warner | 0.1 | $11M | 336k | 33.90 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 188k | 62.82 | |
| Dominion Resources (D) | 0.1 | $12M | 275k | 42.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 160k | 69.77 | |
| Allergan | 0.1 | $12M | 173k | 68.67 | |
| Praxair | 0.1 | $12M | 123k | 95.50 | |
| Simon Property (SPG) | 0.1 | $12M | 117k | 99.21 | |
| Gilead Sciences Inc note 0.500% 5/0 | 0.1 | $10M | 10M | 1.03 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 0.1 | $10M | 10M | 1.00 | |
| State Street Corporation (STT) | 0.1 | $10M | 216k | 46.35 | |
| Peabody Energy Corporation | 0.1 | $10M | 159k | 63.98 | |
| Baxter International (BAX) | 0.1 | $10M | 206k | 50.66 | |
| Duke Energy Corporation | 0.1 | $10M | 575k | 17.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 170k | 63.02 | |
| Automatic Data Processing (ADP) | 0.1 | $10M | 217k | 46.28 | |
| UnitedHealth (UNH) | 0.1 | $10M | 289k | 35.00 | |
| WellPoint | 0.1 | $11M | 188k | 57.07 | |
| Dell | 0.1 | $11M | 787k | 13.54 | |
| Prudential Financial (PRU) | 0.1 | $11M | 186k | 58.62 | |
| Sothebys note 3.125% 6/1 | 0.1 | $11M | 7.5M | 1.45 | |
| Alberto-Culver Company | 0.1 | $11M | 290k | 37.03 | |
| Materials SPDR (XLB) | 0.1 | $11M | 273k | 38.41 | |
| CBS Corporation | 0.1 | $9.8M | 514k | 19.05 | |
| Medco Health Solutions | 0.1 | $9.9M | 162k | 61.29 | |
| Eaton Corporation | 0.1 | $9.7M | 95k | 101.49 | |
| Medtronic | 0.1 | $9.6M | 259k | 37.13 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $9.3M | 139k | 66.39 | |
| Johnson Controls | 0.1 | $9.7M | 254k | 38.20 | |
| Anadarko Petroleum Corporation | 0.1 | $9.9M | 130k | 76.23 | |
| Williams Companies (WMB) | 0.1 | $9.8M | 407k | 24.00 | |
| Owens-Illinois | 0.1 | $9.2M | 301k | 30.70 | |
| CSX Corporation (CSX) | 0.1 | $8.1M | 126k | 64.55 | |
| Coach | 0.1 | $8.8M | 160k | 55.31 | |
| National-Oilwell Var | 0.1 | $8.4M | 125k | 67.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.4M | 151k | 55.35 | |
| Yum! Brands (YUM) | 0.1 | $8.3M | 170k | 49.06 | |
| Air Products & Chemicals (APD) | 0.1 | $8.3M | 91k | 90.96 | |
| Danaher Corporation (DHR) | 0.1 | $8.5M | 179k | 47.22 | |
| General Dynamics Corporation (GD) | 0.1 | $8.9M | 125k | 70.89 | |
| Goldcorp | 0.1 | $8.9M | 193k | 45.98 | |
| Altera Corporation | 0.1 | $8.9M | 249k | 35.58 | |
| Smurfit-stone Container Corp | 0.1 | $8.7M | 339k | 25.60 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $8.6M | 7.8M | 1.10 | |
| Chubb Corporation | 0.1 | $7.2M | 121k | 59.57 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $7.5M | 8.0M | 0.94 | |
| Parker Drilling Co note 2.125% 7/1 | 0.1 | $7.7M | 8.0M | 0.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.2M | 419k | 17.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.5M | 104k | 72.26 | |
| United Parcel Service (UPS) | 0.1 | $7.7M | 106k | 72.56 | |
| Nucor Corporation (NUE) | 0.1 | $7.8M | 177k | 43.86 | |
| Morgan Stanley (MS) | 0.1 | $7.6M | 279k | 27.21 | |
| McKesson Corporation (MCK) | 0.1 | $7.2M | 102k | 70.32 | |
| Directv | 0.1 | $8.0M | 197k | 40.65 | |
| eBay (EBAY) | 0.1 | $7.2M | 259k | 27.75 | |
| Macy's (M) | 0.1 | $7.4M | 301k | 24.54 | |
| News Corporation | 0.1 | $7.8M | 534k | 14.56 | |
| Stryker Corporation (SYK) | 0.1 | $8.1M | 150k | 53.74 | |
| PG&E Corporation (PCG) | 0.1 | $8.0M | 172k | 46.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.0M | 248k | 32.13 | |
| Hershey Company (HSY) | 0.1 | $7.9M | 168k | 47.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.4M | 199k | 37.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.2M | 105k | 68.18 | |
| Express Scripts | 0.1 | $7.9M | 145k | 54.19 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $8.0M | 294k | 27.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $7.9M | 169k | 46.98 | |
| Textron Inc note 4.500% 5/0 | 0.1 | $6.9M | 3.6M | 1.90 | |
| Hartford Financial Services (HIG) | 0.1 | $6.4M | 241k | 26.49 | |
| MasterCard Incorporated (MA) | 0.1 | $6.3M | 28k | 223.90 | |
| Ecolab (ECL) | 0.1 | $6.7M | 133k | 50.42 | |
| Via | 0.1 | $6.7M | 167k | 40.00 | |
| Consolidated Edison (ED) | 0.1 | $6.7M | 135k | 49.53 | |
| American Tower Corporation | 0.1 | $6.2M | 121k | 51.60 | |
| Franklin Resources (BEN) | 0.1 | $6.7M | 60k | 111.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.2M | 96k | 64.78 | |
| SYSCO Corporation (SYY) | 0.1 | $6.2M | 211k | 29.43 | |
| Unum (UNM) | 0.1 | $6.5M | 267k | 24.22 | |
| Aetna | 0.1 | $7.0M | 229k | 30.50 | |
| Allstate Corporation (ALL) | 0.1 | $6.9M | 215k | 31.83 | |
| BB&T Corporation | 0.1 | $7.1M | 268k | 26.46 | |
| CIGNA Corporation | 0.1 | $6.7M | 183k | 36.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.5M | 239k | 27.30 | |
| American Electric Power Company (AEP) | 0.1 | $7.1M | 197k | 36.10 | |
| Ford Motor Company (F) | 0.1 | $6.9M | 412k | 16.79 | |
| Marriott International (MAR) | 0.1 | $6.9M | 167k | 41.54 | |
| Kellogg Company (K) | 0.1 | $6.8M | 133k | 51.02 | |
| Public Service Enterprise (PEG) | 0.1 | $6.9M | 218k | 31.67 | |
| Entergy Corporation (ETR) | 0.1 | $6.2M | 88k | 70.88 | |
| Celgene Corporation | 0.1 | $6.8M | 115k | 59.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.7M | 122k | 55.18 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $7.1M | 208k | 33.91 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.1 | $5.6M | 4.5M | 1.24 | |
| Ameriprise Financial (AMP) | 0.1 | $5.9M | 102k | 57.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.4M | 97k | 55.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.8M | 197k | 29.59 | |
| Affiliated Managers (AMG) | 0.1 | $6.0M | 61k | 99.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.7M | 66k | 87.05 | |
| Republic Services (RSG) | 0.1 | $5.6M | 188k | 29.86 | |
| Cameco Corporation (CCJ) | 0.1 | $6.1M | 150k | 40.38 | |
| PPG Industries (PPG) | 0.1 | $5.4M | 64k | 83.96 | |
| Public Storage (PSA) | 0.1 | $5.7M | 56k | 101.42 | |
| Nordstrom (JWN) | 0.1 | $6.1M | 144k | 42.38 | |
| Progress Energy | 0.1 | $5.6M | 129k | 43.68 | |
| Raytheon Company | 0.1 | $6.2M | 133k | 46.34 | |
| Kroger (KR) | 0.1 | $5.8M | 253k | 23.02 | |
| RadioShack Corporation | 0.1 | $5.7M | 309k | 18.49 | |
| Fluor Corporation (FLR) | 0.1 | $5.6M | 85k | 66.28 | |
| General Mills (GIS) | 0.1 | $5.4M | 151k | 35.59 | |
| Hess (HES) | 0.1 | $5.8M | 79k | 73.33 | |
| Dover Corporation (DOV) | 0.1 | $5.3M | 90k | 58.42 | |
| PPL Corporation (PPL) | 0.1 | $5.5M | 210k | 26.34 | |
| Sempra Energy (SRE) | 0.1 | $5.7M | 109k | 52.31 | |
| priceline.com Incorporated | 0.1 | $5.4M | 14k | 399.47 | |
| Edison International (EIX) | 0.1 | $5.3M | 140k | 38.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.8M | 74k | 78.24 | |
| Rock-Tenn Company | 0.1 | $5.8M | 107k | 53.95 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $6.2M | 175k | 35.27 | |
| Synutra International | 0.1 | $5.4M | 400k | 13.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.2M | 108k | 48.82 | |
| HCP | 0.1 | $5.2M | 143k | 36.79 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.1 | $5.7M | 5.5M | 1.04 | |
| Loews Corporation (L) | 0.1 | $4.7M | 121k | 38.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.8M | 65k | 73.29 | |
| GT Solar International | 0.1 | $4.4M | 483k | 9.12 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $4.8M | 5.0M | 0.96 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 257k | 19.94 | |
| Cardinal Health (CAH) | 0.1 | $4.8M | 125k | 38.46 | |
| Spectra Energy | 0.1 | $4.4M | 174k | 25.08 | |
| McGraw-Hill Companies | 0.1 | $5.0M | 139k | 36.36 | |
| Altria (MO) | 0.1 | $5.1M | 207k | 24.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.5M | 52k | 88.00 | |
| Symantec Corporation | 0.1 | $5.1M | 307k | 16.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.1M | 123k | 41.36 | |
| CB Richard Ellis | 0.1 | $5.1M | 250k | 20.48 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 305k | 14.68 | |
| Xcel Energy (XEL) | 0.1 | $4.7M | 201k | 23.55 | |
| Genzyme Corporation | 0.1 | $5.2M | 73k | 71.40 | |
| Southwestern Energy Company | 0.1 | $4.5M | 112k | 40.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.5M | 555k | 8.19 | |
| Juniper Networks (JNPR) | 0.1 | $4.9M | 132k | 36.92 | |
| Estee Lauder Companies (EL) | 0.1 | $4.4M | 55k | 80.67 | |
| salesforce (CRM) | 0.1 | $4.4M | 33k | 132.01 | |
| Lorillard | 0.1 | $5.1M | 62k | 82.06 | |
| IntercontinentalEx.. | 0.1 | $4.6M | 39k | 119.16 | |
| CF Industries Holdings (CF) | 0.1 | $4.5M | 33k | 135.16 | |
| Cliffs Natural Resources | 0.1 | $4.6M | 59k | 78.03 | |
| iShares MSCI Japan Index | 0.1 | $5.0M | 458k | 10.91 | |
| Shaw | 0.1 | $4.5M | 130k | 34.40 | |
| St. Jude Medical | 0.1 | $4.4M | 104k | 42.75 | |
| EnerNOC | 0.1 | $4.5M | 183k | 24.44 | |
| Mercer International (MERC) | 0.1 | $4.4M | 562k | 7.75 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $4.5M | 145k | 31.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $4.4M | 89k | 49.12 | |
| Time Warner Cable | 0.0 | $3.9M | 39k | 100.00 | |
| Western Union Company (WU) | 0.0 | $3.4M | 182k | 18.82 | |
| Principal Financial (PFG) | 0.0 | $4.0M | 123k | 32.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.6M | 131k | 27.75 | |
| Discover Financial Services (DFS) | 0.0 | $3.9M | 213k | 18.40 | |
| Hospira | 0.0 | $3.8M | 69k | 55.91 | |
| AES Corporation (AES) | 0.0 | $3.7M | 303k | 12.18 | |
| Avon Products | 0.0 | $3.6M | 125k | 29.09 | |
| NYSE Euronext | 0.0 | $4.1M | 137k | 29.99 | |
| Noble Energy | 0.0 | $3.6M | 41k | 86.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 41k | 83.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.8M | 125k | 30.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 481k | 7.57 | |
| SunPower Corporation | 0.0 | $3.8M | 293k | 12.83 | |
| Western Digital (WDC) | 0.0 | $3.5M | 102k | 33.86 | |
| Analog Devices (ADI) | 0.0 | $4.1M | 102k | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.9M | 168k | 23.11 | |
| Mylan | 0.0 | $4.0M | 188k | 21.48 | |
| Energizer Holdings | 0.0 | $4.2M | 58k | 72.90 | |
| Nike (NKE) | 0.0 | $3.4M | 40k | 85.36 | |
| Walgreen Company | 0.0 | $3.4M | 87k | 38.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.9M | 208k | 18.63 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 46k | 91.37 | |
| AutoZone (AZO) | 0.0 | $3.6M | 13k | 272.67 | |
| Qwest Communications International | 0.0 | $3.5M | 472k | 7.50 | |
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 34k | 112.56 | |
| SuperMedia | 0.0 | $3.5M | 401k | 8.71 | |
| Chesapeake Energy Corporation | 0.0 | $4.1M | 160k | 25.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.7M | 70k | 53.76 | |
| Invesco (IVZ) | 0.0 | $3.8M | 160k | 24.06 | |
| Mead Johnson Nutrition | 0.0 | $3.4M | 55k | 62.39 | |
| Humana (HUM) | 0.0 | $4.3M | 78k | 54.75 | |
| Life Technologies | 0.0 | $3.8M | 68k | 55.57 | |
| Watson Pharmaceuticals | 0.0 | $3.9M | 75k | 51.38 | |
| Hecla Mining Company (HL) | 0.0 | $3.3M | 297k | 11.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 66k | 53.98 | |
| Panera Bread Company | 0.0 | $4.2M | 41k | 101.20 | |
| Church & Dwight (CHD) | 0.0 | $3.7M | 54k | 69.31 | |
| Rockwell Automation (ROK) | 0.0 | $3.4M | 47k | 71.83 | |
| American International (AIG) | 0.0 | $3.9M | 68k | 57.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.2M | 42k | 101.75 | |
| Chemtura Corporation | 0.0 | $3.4M | 216k | 15.98 | |
| iShares MSCI United Kingdom Index | 0.0 | $4.2M | 242k | 17.37 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.8M | 45k | 84.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.1M | 82k | 38.00 | |
| NRG Energy (NRG) | 0.0 | $2.9M | 158k | 18.52 | |
| Jds Uniphase Corp note 1.000% 5/1 | 0.0 | $2.9M | 3.0M | 0.95 | |
| Northeast Utilities System | 0.0 | $2.4M | 76k | 31.87 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 130k | 19.31 | |
| El Paso Corporation | 0.0 | $2.5M | 188k | 13.33 | |
| Genworth Financial (GNW) | 0.0 | $2.5M | 187k | 13.14 | |
| Leucadia National | 0.0 | $2.4M | 82k | 29.17 | |
| Lender Processing Services | 0.0 | $2.7M | 90k | 30.00 | |
| People's United Financial | 0.0 | $2.4M | 170k | 14.02 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 32k | 93.00 | |
| Ameren Corporation (AEE) | 0.0 | $3.0M | 104k | 28.53 | |
| BMC Software | 0.0 | $3.3M | 70k | 47.06 | |
| Bed Bath & Beyond | 0.0 | $2.5M | 51k | 48.00 | |
| Citrix Systems | 0.0 | $2.6M | 38k | 68.40 | |
| Constellation Energy | 0.0 | $2.8M | 92k | 30.59 | |
| DENTSPLY International | 0.0 | $2.7M | 80k | 34.17 | |
| Family Dollar Stores | 0.0 | $2.4M | 49k | 49.68 | |
| Hudson City Ban | 0.0 | $2.6M | 206k | 12.85 | |
| MeadWestva | 0.0 | $2.7M | 102k | 26.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.3M | 50k | 66.81 | |
| Teradata Corporation (TDC) | 0.0 | $3.0M | 74k | 41.11 | |
| Cephalon | 0.0 | $2.5M | 41k | 61.62 | |
| Comerica Incorporated (CMA) | 0.0 | $2.9M | 68k | 42.24 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 32k | 87.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5M | 29k | 88.86 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 90k | 34.00 | |
| Polo Ralph Lauren Corporation | 0.0 | $3.1M | 26k | 120.00 | |
| Rockwell Collins | 0.0 | $3.1M | 53k | 58.37 | |
| Waters Corporation (WAT) | 0.0 | $3.1M | 40k | 77.71 | |
| Red Hat | 0.0 | $2.4M | 52k | 45.65 | |
| Plum Creek Timber | 0.0 | $2.4M | 64k | 37.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.9M | 11k | 257.73 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 38k | 83.50 | |
| Sigma-Aldrich Corporation | 0.0 | $2.4M | 37k | 66.00 | |
| Wisconsin Energy Corporation | 0.0 | $3.3M | 56k | 58.85 | |
| Xerox Corporation | 0.0 | $3.3M | 359k | 9.26 | |
| Gap (GAP) | 0.0 | $2.8M | 124k | 22.50 | |
| KB Financial (KB) | 0.0 | $2.4M | 45k | 52.91 | |
| Staples | 0.0 | $3.0M | 130k | 22.78 | |
| Fortune Brands | 0.0 | $3.3M | 55k | 60.21 | |
| Stericycle (SRCL) | 0.0 | $2.6M | 32k | 80.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.3M | 44k | 74.55 | |
| Clorox Company (CLX) | 0.0 | $3.1M | 48k | 63.31 | |
| Sara Lee | 0.0 | $3.1M | 175k | 17.58 | |
| ConAgra Foods (CAG) | 0.0 | $2.6M | 117k | 22.58 | |
| Fiserv (FI) | 0.0 | $2.9M | 50k | 58.58 | |
| Frontier Communications | 0.0 | $3.0M | 309k | 9.82 | |
| HDFC Bank (HDB) | 0.0 | $2.9M | 17k | 167.12 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 32k | 76.42 | |
| Forest Laboratories | 0.0 | $3.1M | 98k | 31.98 | |
| Amphenol Corporation (APH) | 0.0 | $3.2M | 61k | 52.77 | |
| CONSOL Energy | 0.0 | $3.3M | 68k | 48.74 | |
| Marshall & Ilsley Corporation | 0.0 | $2.5M | 203k | 12.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 12k | 212.63 | |
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 182k | 15.72 | |
| DTE Energy Company (DTE) | 0.0 | $3.3M | 74k | 45.00 | |
| Intuit (INTU) | 0.0 | $2.7M | 55k | 49.33 | |
| ITT Corporation | 0.0 | $3.2M | 62k | 52.26 | |
| L-3 Communications Holdings | 0.0 | $2.8M | 40k | 70.50 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 215k | 13.00 | |
| Rubicon Technology | 0.0 | $2.7M | 129k | 21.25 | |
| MGM Resorts International. (MGM) | 0.0 | $2.4M | 166k | 14.54 | |
| Titanium Metals Corporation | 0.0 | $2.4M | 142k | 17.18 | |
| Veeco Instruments (VECO) | 0.0 | $3.0M | 70k | 42.93 | |
| Watts Water Technologies (WTS) | 0.0 | $2.8M | 76k | 36.60 | |
| Cameron International Corporation | 0.0 | $3.1M | 60k | 50.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.2M | 58k | 54.81 | |
| EQT Corporation (EQT) | 0.0 | $2.6M | 58k | 44.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.6M | 25k | 105.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.4M | 37k | 65.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 40k | 71.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 159k | 18.04 | |
| Oneok (OKE) | 0.0 | $2.5M | 46k | 54.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.6M | 42k | 61.19 | |
| Moly | 0.0 | $2.6M | 51k | 50.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.4M | 45k | 53.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.1M | 47k | 65.72 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $2.6M | 83k | 31.23 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.1M | 123k | 25.08 | |
| BP (BP) | 0.0 | $1.7M | 40k | 44.18 | |
| Diamond Offshore Drilling | 0.0 | $1.8M | 27k | 66.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 304k | 7.00 | |
| Hasbro (HAS) | 0.0 | $1.9M | 39k | 48.39 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $2.3M | 2.3M | 1.02 | |
| Assurant (AIZ) | 0.0 | $1.6M | 41k | 38.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 73k | 27.83 | |
| Ace Limited Cmn | 0.0 | $2.1M | 34k | 61.90 | |
| Aon Corporation | 0.0 | $1.9M | 42k | 45.88 | |
| Legg Mason | 0.0 | $2.1M | 58k | 36.28 | |
| Equifax (EFX) | 0.0 | $1.5M | 41k | 35.38 | |
| InterMune | 0.0 | $2.2M | 62k | 36.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 30k | 52.16 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 82k | 18.75 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 49k | 38.03 | |
| CarMax (KMX) | 0.0 | $2.2M | 69k | 31.85 | |
| Cummins (CMI) | 0.0 | $1.5M | 14k | 109.97 | |
| FMC Technologies | 0.0 | $2.0M | 23k | 88.90 | |
| J.C. Penney Company | 0.0 | $2.2M | 65k | 33.85 | |
| Mattel (MAT) | 0.0 | $2.0M | 78k | 25.44 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 65k | 34.21 | |
| Paychex (PAYX) | 0.0 | $2.1M | 69k | 30.30 | |
| Pitney Bowes (PBI) | 0.0 | $1.6M | 67k | 24.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 28k | 56.54 | |
| T. Rowe Price (TROW) | 0.0 | $2.2M | 35k | 64.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 27k | 72.00 | |
| Best Buy (BBY) | 0.0 | $1.7M | 49k | 34.28 | |
| Harris Corporation | 0.0 | $2.1M | 46k | 45.27 | |
| Itron (ITRI) | 0.0 | $1.4M | 26k | 55.42 | |
| C.R. Bard | 0.0 | $1.8M | 20k | 91.79 | |
| Harley-Davidson (HOG) | 0.0 | $2.3M | 66k | 34.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 46k | 44.36 | |
| Pall Corporation | 0.0 | $2.3M | 47k | 49.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 84k | 18.25 | |
| DaVita (DVA) | 0.0 | $2.2M | 31k | 69.51 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 44k | 46.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 29k | 55.57 | |
| Limited Brands | 0.0 | $2.2M | 75k | 30.00 | |
| TECO Energy | 0.0 | $1.6M | 91k | 17.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 62k | 31.69 | |
| Xilinx | 0.0 | $2.0M | 68k | 28.98 | |
| Arch Coal | 0.0 | $2.3M | 66k | 35.06 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 115k | 12.66 | |
| Tyson Foods (TSN) | 0.0 | $1.9M | 110k | 17.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 26k | 85.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 136k | 10.62 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 51k | 35.00 | |
| Newfield Exploration | 0.0 | $2.3M | 32k | 72.11 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 43k | 48.52 | |
| Dollar Thrifty Automotive | 0.0 | $2.4M | 50k | 47.26 | |
| NiSource (NI) | 0.0 | $2.2M | 125k | 17.62 | |
| Goodrich Corporation | 0.0 | $1.7M | 19k | 88.10 | |
| CareFusion Corporation | 0.0 | $1.8M | 70k | 25.69 | |
| Computer Sciences Corporation | 0.0 | $2.1M | 43k | 50.00 | |
| Honeywell International (HON) | 0.0 | $2.2M | 41k | 53.10 | |
| Apollo | 0.0 | $1.8M | 45k | 39.48 | |
| Ca | 0.0 | $1.9M | 77k | 24.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.3M | 36k | 64.87 | |
| Torchmark Corporation | 0.0 | $1.8M | 31k | 59.74 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 29k | 67.04 | |
| Windstream Corporation | 0.0 | $1.9M | 133k | 14.56 | |
| Jacobs Engineering | 0.0 | $2.1M | 46k | 45.79 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 35k | 53.31 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 27k | 57.63 | |
| Iron Mountain Incorporated | 0.0 | $1.7M | 67k | 25.41 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 154k | 11.93 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 67k | 35.16 | |
| Paccar (PCAR) | 0.0 | $1.6M | 29k | 57.78 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 48k | 30.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 31k | 50.00 | |
| Varian Medical Systems | 0.0 | $1.7M | 25k | 69.27 | |
| Pos (PKX) | 0.0 | $2.0M | 19k | 107.72 | |
| Netflix (NFLX) | 0.0 | $1.9M | 11k | 175.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.7M | 60k | 27.55 | |
| Cablevision Systems Corporation | 0.0 | $2.3M | 67k | 33.83 | |
| Broadcom Corporation | 0.0 | $2.0M | 45k | 43.55 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 63k | 24.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 28k | 66.75 | |
| Allegheny Energy | 0.0 | $1.9M | 78k | 24.24 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 28k | 79.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 60k | 24.04 | |
| Pepco Holdings | 0.0 | $1.8M | 97k | 18.25 | |
| SCANA Corporation | 0.0 | $2.0M | 50k | 40.00 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2M | 19k | 119.23 | |
| Massey Energy Company | 0.0 | $1.9M | 36k | 53.33 | |
| Mosaic Company | 0.0 | $1.8M | 23k | 76.67 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 17k | 130.14 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.8M | 37k | 47.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 49k | 46.53 | |
| Rambus (RMBS) | 0.0 | $1.6M | 80k | 20.48 | |
| Integrys Energy | 0.0 | $1.6M | 34k | 48.33 | |
| Novell | 0.0 | $1.7M | 285k | 5.92 | |
| PNM Resources (TXNM) | 0.0 | $2.4M | 182k | 13.02 | |
| Oil Service HOLDRs | 0.0 | $1.9M | 13k | 140.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.5M | 78k | 18.92 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 62k | 25.19 | |
| Myr (MYRG) | 0.0 | $1.7M | 81k | 20.99 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 31k | 51.83 | |
| American Water Works (AWK) | 0.0 | $1.5M | 61k | 25.28 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 35k | 67.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 48k | 41.13 | |
| QEP Resources | 0.0 | $1.8M | 50k | 36.34 | |
| Quad/Graphics (QUAD) | 0.0 | $1.6M | 38k | 41.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.2M | 85k | 26.37 | |
| Coca-cola Enterprises | 0.0 | $2.2M | 89k | 25.03 | |
| Industries N shs - a - (LYB) | 0.0 | $2.2M | 64k | 34.40 | |
| Incyte Corp note 4.750%10/0 | 0.0 | $2.1M | 1.0M | 2.08 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 74k | 16.00 | |
| Vale (VALE) | 0.0 | $1.1M | 32k | 34.58 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $794k | 18k | 43.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 103k | 12.54 | |
| Joy Global | 0.0 | $632k | 7.3k | 86.79 | |
| BlackRock (BLK) | 0.0 | $558k | 2.9k | 190.44 | |
| Total System Services | 0.0 | $691k | 45k | 15.38 | |
| Blackstone | 0.0 | $640k | 45k | 14.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 58k | 23.72 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 45k | 27.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $831k | 22k | 37.84 | |
| Expedia | 0.0 | $1.1M | 44k | 25.08 | |
| Range Resources (RRC) | 0.0 | $498k | 11k | 44.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 29k | 48.50 | |
| Pulte (PHM) | 0.0 | $1.1M | 143k | 7.52 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 33k | 36.45 | |
| Tenet Healthcare Corporation | 0.0 | $925k | 138k | 6.69 | |
| Cerner Corporation | 0.0 | $1.2M | 13k | 94.83 | |
| Federated Investors (FHI) | 0.0 | $886k | 33k | 26.67 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 22k | 51.23 | |
| H&R Block (HRB) | 0.0 | $1.0M | 103k | 10.00 | |
| Hubbell Incorporated | 0.0 | $830k | 14k | 60.11 | |
| Kohl's Corporation (KSS) | 0.0 | $924k | 17k | 55.00 | |
| Leggett & Platt (LEG) | 0.0 | $927k | 41k | 22.77 | |
| Molex Incorporated | 0.0 | $758k | 33k | 22.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 87k | 15.40 | |
| Nalco Holding Company | 0.0 | $1.1M | 33k | 31.94 | |
| PetSmart | 0.0 | $927k | 23k | 39.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.1M | 68k | 16.67 | |
| Ryder System (R) | 0.0 | $843k | 16k | 52.67 | |
| V.F. Corporation (VFC) | 0.0 | $803k | 9.4k | 85.41 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 8.7k | 138.15 | |
| Waste Connections | 0.0 | $1.2M | 43k | 27.54 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 16k | 81.74 | |
| Global Payments (GPN) | 0.0 | $636k | 14k | 46.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 35k | 40.00 | |
| Suno | 0.0 | $1.4M | 35k | 40.11 | |
| KBR (KBR) | 0.0 | $1.0M | 33k | 30.55 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 20k | 63.30 | |
| Tiffany & Co. | 0.0 | $1.4M | 23k | 62.50 | |
| Verisign (VRSN) | 0.0 | $1.3M | 39k | 32.67 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 72k | 16.00 | |
| Apartment Investment and Management | 0.0 | $1.1M | 42k | 25.83 | |
| Regions Financial Corporation (RF) | 0.0 | $586k | 83k | 7.11 | |
| Las Vegas Sands (LVS) | 0.0 | $982k | 22k | 44.00 | |
| Bemis Company | 0.0 | $1.2M | 37k | 32.52 | |
| Safeway | 0.0 | $925k | 42k | 22.00 | |
| Tidewater | 0.0 | $650k | 12k | 53.70 | |
| Tellabs | 0.0 | $604k | 89k | 6.78 | |
| DeVry | 0.0 | $1.1M | 22k | 47.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $539k | 8.5k | 63.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 104k | 11.87 | |
| Photronics (PLAB) | 0.0 | $724k | 123k | 5.91 | |
| Compuware Corporation | 0.0 | $620k | 53k | 11.67 | |
| PerkinElmer (RVTY) | 0.0 | $861k | 33k | 25.81 | |
| Sprint Nextel Corporation | 0.0 | $806k | 190k | 4.23 | |
| MSC Industrial Direct (MSM) | 0.0 | $659k | 10k | 64.67 | |
| Avnet (AVT) | 0.0 | $539k | 16k | 32.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $700k | 70.00 | 10000.00 | |
| Vodafone | 0.0 | $584k | 22k | 26.46 | |
| LSI Corporation | 0.0 | $1.1M | 170k | 6.31 | |
| Patterson Companies (PDCO) | 0.0 | $932k | 30k | 30.62 | |
| Lexmark International | 0.0 | $664k | 19k | 34.84 | |
| Harman International Industries | 0.0 | $790k | 17k | 46.29 | |
| Whole Foods Market | 0.0 | $941k | 19k | 50.60 | |
| Washington Post Company | 0.0 | $676k | 1.5k | 439.25 | |
| Cintas Corporation (CTAS) | 0.0 | $620k | 22k | 27.80 | |
| Manpower (MAN) | 0.0 | $626k | 10k | 62.82 | |
| Gannett | 0.0 | $911k | 60k | 15.08 | |
| Coventry Health Care | 0.0 | $1.3M | 48k | 26.39 | |
| Nicor | 0.0 | $1.0M | 21k | 50.39 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 18k | 56.09 | |
| Toll Brothers (TOL) | 0.0 | $491k | 26k | 19.09 | |
| FLIR Systems | 0.0 | $1.2M | 40k | 29.76 | |
| Discovery Communications | 0.0 | $1.2M | 29k | 41.71 | |
| Big Lots (BIGGQ) | 0.0 | $563k | 19k | 30.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $618k | 8.7k | 71.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 15k | 80.19 | |
| Fastenal Company (FAST) | 0.0 | $980k | 16k | 60.00 | |
| Precision Castparts | 0.0 | $1.4M | 9.8k | 139.13 | |
| Smithfield Foods | 0.0 | $838k | 41k | 20.62 | |
| Monster Worldwide | 0.0 | $809k | 34k | 23.62 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 48k | 22.00 | |
| NVR (NVR) | 0.0 | $1.0M | 1.5k | 690.84 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 13k | 103.86 | |
| Alpha Natural Resources | 0.0 | $782k | 13k | 60.03 | |
| Yahoo! | 0.0 | $970k | 61k | 16.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $977k | 11k | 93.41 | |
| Walter Energy | 0.0 | $1.0M | 7.9k | 127.82 | |
| Quanta Services (PWR) | 0.0 | $677k | 34k | 19.92 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 43k | 28.67 | |
| American Capital | 0.0 | $485k | 64k | 7.55 | |
| Impax Laboratories | 0.0 | $1.1M | 55k | 20.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $660k | 40k | 16.49 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $535k | 7.7k | 69.83 | |
| National Semiconductor Corporation | 0.0 | $920k | 67k | 13.76 | |
| Perrigo Company | 0.0 | $940k | 15k | 63.35 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $872k | 14k | 60.79 | |
| Stillwater Mining Company | 0.0 | $511k | 24k | 21.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $724k | 27k | 27.33 | |
| GameStop (GME) | 0.0 | $775k | 34k | 22.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $941k | 18k | 51.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $506k | 11k | 47.01 | |
| Jabil Circuit (JBL) | 0.0 | $952k | 47k | 20.09 | |
| Kirby Corporation (KEX) | 0.0 | $504k | 11k | 44.02 | |
| Pride International | 0.0 | $692k | 21k | 32.88 | |
| Rowan Companies | 0.0 | $1.4M | 39k | 34.91 | |
| SPX Corporation | 0.0 | $502k | 7.0k | 71.51 | |
| MEMC Electronic Materials | 0.0 | $907k | 81k | 11.26 | |
| AK Steel Holding Corporation | 0.0 | $696k | 43k | 16.38 | |
| Alexion Pharmaceuticals | 0.0 | $904k | 11k | 80.56 | |
| Ashland | 0.0 | $609k | 12k | 50.83 | |
| Celera Corporation | 0.0 | $629k | 100k | 6.30 | |
| Denbury Resources | 0.0 | $576k | 30k | 19.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 34k | 38.64 | |
| Myriad Genetics (MYGN) | 0.0 | $1.1M | 47k | 22.85 | |
| Nektar Therapeutics (NKTR) | 0.0 | $560k | 44k | 12.85 | |
| Phillips-Van Heusen Corporation | 0.0 | $696k | 11k | 62.98 | |
| Hanover Insurance (THG) | 0.0 | $511k | 11k | 46.69 | |
| Urban Outfitters (URBN) | 0.0 | $936k | 26k | 35.80 | |
| Aqua America | 0.0 | $538k | 24k | 22.46 | |
| ImmunoGen | 0.0 | $1.4M | 150k | 9.26 | |
| National Fuel Gas (NFG) | 0.0 | $578k | 8.8k | 65.67 | |
| Novellus Systems | 0.0 | $715k | 22k | 32.32 | |
| Sequenom | 0.0 | $1.0M | 126k | 8.03 | |
| Bucyrus International | 0.0 | $982k | 11k | 89.41 | |
| Dendreon Corporation | 0.0 | $833k | 24k | 34.92 | |
| Savient Pharmaceuticals | 0.0 | $1.1M | 100k | 11.14 | |
| SatCon Technology Corporation | 0.0 | $496k | 111k | 4.46 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $565k | 24k | 23.54 | |
| Teradyne (TER) | 0.0 | $841k | 60k | 14.04 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $1.4M | 24k | 56.34 | |
| Market Vectors Gold Miners ETF | 0.0 | $482k | 7.8k | 61.51 | |
| Rayonier (RYN) | 0.0 | $772k | 15k | 52.54 | |
| Nabors Industries | 0.0 | $772k | 33k | 23.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $488k | 8.5k | 57.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 25k | 45.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $815k | 9.3k | 87.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0M | 14k | 74.92 | |
| Power-One | 0.0 | $830k | 81k | 10.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 12k | 115.60 | |
| Comverge | 0.0 | $878k | 127k | 6.91 | |
| iShares MSCI Taiwan Index | 0.0 | $1.0M | 66k | 15.62 | |
| STR Holdings | 0.0 | $600k | 30k | 19.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $490k | 7.5k | 64.91 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $503k | 7.6k | 66.18 | |
| Embraer S A (ERJ) | 0.0 | $522k | 18k | 29.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 19k | 71.87 | |
| General Motors Company (GM) | 0.0 | $644k | 18k | 36.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $693k | 29k | 23.96 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.4M | 44k | 30.84 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $516k | 7.5k | 68.80 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $1.1M | 73k | 15.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2M | 35k | 35.07 | |
| Spdr S&p Bric 40 | 0.0 | $480k | 18k | 27.43 | |
| Warwick Valley Telephone Company | 0.0 | $1.0M | 75k | 13.95 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $1.1M | 74k | 14.67 | |
| China Architectural Engr | 0.0 | $593k | 1.1M | 0.52 | |
| ICICI Bank (IBN) | 0.0 | $215k | 4.3k | 50.59 | |
| Emcor (EME) | 0.0 | $226k | 7.8k | 28.94 | |
| Annaly Capital Management | 0.0 | $370k | 21k | 17.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 11k | 21.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $315k | 5.0k | 63.60 | |
| TD Ameritrade Holding | 0.0 | $270k | 14k | 18.96 | |
| SEI Investments Company (SEIC) | 0.0 | $392k | 17k | 23.81 | |
| SLM Corporation (SLM) | 0.0 | $449k | 36k | 12.58 | |
| CapitalSource | 0.0 | $93k | 13k | 7.10 | |
| AutoNation (AN) | 0.0 | $440k | 16k | 28.22 | |
| Crown Castle International | 0.0 | $423k | 9.7k | 43.80 | |
| ResMed (RMD) | 0.0 | $408k | 12k | 34.60 | |
| Clean Harbors (CLH) | 0.0 | $210k | 2.5k | 83.93 | |
| KB Home (KBH) | 0.0 | $262k | 19k | 13.49 | |
| Ryland | 0.0 | $206k | 12k | 17.02 | |
| Career Education | 0.0 | $226k | 11k | 20.71 | |
| Copart (CPRT) | 0.0 | $298k | 8.0k | 37.39 | |
| Edwards Lifesciences (EW) | 0.0 | $341k | 4.2k | 81.15 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 58k | 28.39 | |
| Supervalu | 0.0 | $469k | 49k | 9.63 | |
| Akamai Technologies (AKAM) | 0.0 | $221k | 4.7k | 47.02 | |
| Beckman Coulter | 0.0 | $319k | 4.2k | 75.38 | |
| American Medical Systems Holdings | 0.0 | $338k | 18k | 18.86 | |
| International Paper Company (IP) | 0.0 | $262k | 9.5k | 27.69 | |
| Affymetrix | 0.0 | $194k | 39k | 5.02 | |
| Autoliv (ALV) | 0.0 | $232k | 2.9k | 78.80 | |
| Hanesbrands (HBI) | 0.0 | $473k | 19k | 25.39 | |
| Lubrizol Corporation | 0.0 | $243k | 2.3k | 106.77 | |
| BJ's Wholesale Club | 0.0 | $311k | 6.5k | 47.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $310k | 2.1k | 150.98 | |
| Mohawk Industries (MHK) | 0.0 | $229k | 4.0k | 56.71 | |
| Endo Pharmaceuticals | 0.0 | $375k | 11k | 35.67 | |
| MDU Resources (MDU) | 0.0 | $369k | 18k | 20.00 | |
| Aol | 0.0 | $259k | 12k | 21.22 | |
| Cenovus Energy (CVE) | 0.0 | $245k | 7.4k | 33.29 | |
| DISH Network | 0.0 | $307k | 16k | 19.63 | |
| GlaxoSmithKline | 0.0 | $307k | 7.8k | 39.25 | |
| Liberty Global | 0.0 | $238k | 6.8k | 35.32 | |
| Royal Dutch Shell | 0.0 | $214k | 3.2k | 66.67 | |
| Encana Corp | 0.0 | $222k | 7.6k | 29.08 | |
| Statoil ASA | 0.0 | $459k | 19k | 23.78 | |
| Henry Schein (HSIC) | 0.0 | $375k | 6.1k | 61.39 | |
| News Corporation | 0.0 | $248k | 15k | 16.43 | |
| Hospitality Properties Trust | 0.0 | $390k | 17k | 23.06 | |
| Belo | 0.0 | $354k | 50k | 7.08 | |
| ITT Educational Services (ESINQ) | 0.0 | $219k | 3.4k | 63.68 | |
| Standard Pacific | 0.0 | $132k | 29k | 4.59 | |
| Cumulus Media | 0.0 | $233k | 54k | 4.32 | |
| Omni (OMC) | 0.0 | $431k | 9.4k | 45.82 | |
| Janus Capital | 0.0 | $249k | 19k | 12.97 | |
| Dean Foods Company | 0.0 | $370k | 42k | 8.84 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $182k | 15k | 12.13 | |
| New York Community Ban | 0.0 | $316k | 16k | 20.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $247k | 11k | 21.59 | |
| Petrohawk Energy Corporation | 0.0 | $184k | 10k | 18.29 | |
| Sears Holdings Corporation | 0.0 | $389k | 5.3k | 73.76 | |
| Meredith Corporation | 0.0 | $309k | 8.9k | 34.59 | |
| NII Holdings | 0.0 | $415k | 9.3k | 44.67 | |
| Corn Products International | 0.0 | $359k | 7.8k | 45.98 | |
| AMR Corporation | 0.0 | $152k | 20k | 7.79 | |
| Calpine Corporation | 0.0 | $158k | 12k | 13.35 | |
| Tesoro Corporation | 0.0 | $333k | 18k | 18.53 | |
| Activision Blizzard | 0.0 | $124k | 10k | 12.39 | |
| Green Mountain Coffee Roasters | 0.0 | $464k | 14k | 32.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $475k | 40k | 11.78 | |
| Saic | 0.0 | $408k | 26k | 15.85 | |
| Celanese Corporation (CE) | 0.0 | $214k | 5.2k | 41.21 | |
| Key (KEY) | 0.0 | $3.2M | 339k | 9.54 | |
| Maxwell Technologies | 0.0 | $201k | 11k | 18.86 | |
| Medicis Pharmaceutical Corporation | 0.0 | $215k | 8.0k | 26.81 | |
| Par Pharmaceutical Companies | 0.0 | $247k | 6.4k | 38.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $97k | 12k | 7.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $218k | 6.2k | 35.22 | |
| Sirona Dental Systems | 0.0 | $427k | 10k | 41.73 | |
| Concho Resources | 0.0 | $255k | 2.9k | 87.84 | |
| Gfi | 0.0 | $95k | 20k | 4.68 | |
| JDS Uniphase Corporation | 0.0 | $292k | 18k | 16.00 | |
| JMP | 0.0 | $342k | 45k | 7.64 | |
| Oneok Partners | 0.0 | $370k | 4.6k | 80.00 | |
| Questar Corporation | 0.0 | $224k | 13k | 17.41 | |
| Cimarex Energy | 0.0 | $340k | 3.9k | 88.12 | |
| Amylin Pharmaceuticals | 0.0 | $364k | 25k | 14.70 | |
| American Superconductor Corporation | 0.0 | $380k | 13k | 28.59 | |
| BPZ Resources | 0.0 | $427k | 90k | 4.76 | |
| Cubist Pharmaceuticals | 0.0 | $214k | 10k | 21.43 | |
| Energy Transfer Partners | 0.0 | $326k | 6.3k | 51.80 | |
| NuVasive | 0.0 | $266k | 10k | 25.62 | |
| QLogic Corporation | 0.0 | $435k | 26k | 17.02 | |
| Southern Union Company | 0.0 | $320k | 13k | 24.07 | |
| Valmont Industries (VMI) | 0.0 | $340k | 3.8k | 88.72 | |
| Duke Realty Corporation | 0.0 | $187k | 15k | 12.49 | |
| FirstMerit Corporation | 0.0 | $260k | 13k | 19.83 | |
| Hancock Holding Company (HWC) | 0.0 | $228k | 6.6k | 34.81 | |
| Lufkin Industries | 0.0 | $349k | 5.6k | 62.46 | |
| Nstar | 0.0 | $325k | 7.7k | 42.13 | |
| VMware | 0.0 | $215k | 2.4k | 88.92 | |
| Ametek (AME) | 0.0 | $311k | 7.9k | 39.24 | |
| BioMimetic Therapeutics | 0.0 | $177k | 14k | 12.70 | |
| Momenta Pharmaceuticals | 0.0 | $240k | 16k | 14.95 | |
| Plug Power | 0.0 | $5.0k | 12k | 0.40 | |
| BMB Munai (KAZ) | 0.0 | $46k | 53k | 0.87 | |
| AMB Property Corporation | 0.0 | $243k | 7.7k | 31.65 | |
| Federal Realty Inv. Trust | 0.0 | $213k | 2.7k | 77.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $146k | 14k | 10.80 | |
| MCG Capital Corporation | 0.0 | $106k | 15k | 6.95 | |
| Thomas & Betts Corporation | 0.0 | $268k | 5.6k | 48.23 | |
| Apollo Investment | 0.0 | $441k | 40k | 11.08 | |
| CoreLogic | 0.0 | $189k | 10k | 18.52 | |
| First American Financial (FAF) | 0.0 | $158k | 11k | 14.91 | |
| Intrepid Potash | 0.0 | $290k | 7.8k | 37.30 | |
| M.D.C. Holdings | 0.0 | $292k | 10k | 28.77 | |
| Weatherford International Lt reg | 0.0 | $229k | 10k | 22.79 | |
| Macerich Company (MAC) | 0.0 | $285k | 6.0k | 47.33 | |
| MetroPCS Communications | 0.0 | $273k | 22k | 12.64 | |
| Thomson Reuters Corp | 0.0 | $253k | 6.8k | 37.21 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $382k | 11k | 34.11 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $357k | 25k | 14.41 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $323k | 5.0k | 64.60 | |
| Baldwin Technology | 0.0 | $141k | 106k | 1.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $403k | 8.4k | 47.78 | |
| Direxion Daily Emr Mkts Bull 3x | 0.0 | $435k | 11k | 41.31 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $265k | 6.8k | 39.26 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $437k | 17k | 25.71 | |
| General Growth Properties | 0.0 | $262k | 17k | 15.51 | |
| iShares MSCI Singapore Index Fund | 0.0 | $323k | 23k | 13.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $330k | 4.1k | 79.58 | |
| New Hampshire Thrift Bancshares | 0.0 | $126k | 10k | 12.60 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $137k | 15k | 9.20 | |
| Proshares Tr Ii ult dj ubs crude | 0.0 | $269k | 22k | 12.50 | |
| Pennichuck Corporation (PNNW) | 0.0 | $233k | 8.5k | 27.42 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $282k | 3.9k | 73.06 | |
| Patrick Industries (PATK) | 0.0 | $135k | 71k | 1.89 | |
| Food Technology Service (VIFL) | 0.0 | $116k | 30k | 3.87 |
