Royal Bank of Scotland Group

Royal Bank of Scotland as of March 31, 2011

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 845 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.3 $1.1B 23M 48.67
Spdr S&p 500 Etf (SPY) 7.6 $916M 6.9M 132.59
iShares MSCI Brazil Index (EWZ) 2.6 $319M 4.1M 77.51
Oil Service HOLDRs 2.6 $318M 1.9M 164.36
SPDR Gold Trust (GLD) 2.6 $317M 2.3M 139.87
Exxon Mobil Corporation (XOM) 2.2 $273M 3.2M 84.13
International Business Machines (IBM) 2.1 $256M 1.6M 163.07
JPMorgan Chase & Co. (JPM) 1.8 $218M 4.7M 46.10
Chevron Corporation (CVX) 1.6 $193M 1.8M 107.49
iShares NASDAQ Biotechnology Index (IBB) 1.2 $151M 1.5M 100.16
Wells Fargo & Company (WFC) 1.2 $149M 4.7M 31.71
Caterpillar (CAT) 1.2 $140M 1.3M 111.35
Procter & Gamble Company (PG) 1.2 $140M 2.3M 61.60
Bank of America Corporation (BAC) 1.1 $137M 10M 13.33
Johnson & Johnson (JNJ) 1.1 $134M 2.3M 59.25
iShares MSCI EAFE Index Fund (EFA) 1.1 $130M 2.2M 60.08
Energy Select Sector SPDR (XLE) 1.0 $124M 1.6M 79.91
At&t (T) 1.0 $123M 4.0M 30.61
United Technologies Corporation 1.0 $124M 1.5M 84.65
3M Company (MMM) 1.0 $122M 1.3M 93.50
Citi 1.0 $121M 27M 4.43
Berkshire Hathaway (BRK.B) 1.0 $117M 1.4M 83.61
McDonald's Corporation (MCD) 0.9 $111M 1.5M 76.09
General Electric Company 0.9 $108M 5.4M 20.05
Health Care Reit Inc note 3.000%12/0 0.9 $104M 92M 1.14
Pfizer (PFE) 0.8 $103M 5.1M 20.31
Microsoft Corporation (MSFT) 0.8 $102M 4.0M 25.39
E M C Corp Mass note 1.750%12/0 0.8 $95M 57M 1.66
Pioneer Nat Res Co note 2.875% 1/1 0.8 $93M 52M 1.77
American Express Company (AXP) 0.7 $88M 1.9M 45.19
Verizon Communications (VZ) 0.7 $89M 2.3M 38.54
Wal-Mart Stores (WMT) 0.7 $87M 1.7M 52.05
Hewlett-Packard Company 0.7 $82M 2.0M 40.97
Walt Disney Company (DIS) 0.7 $81M 1.9M 43.09
E.I. du Pont de Nemours & Company 0.6 $76M 1.4M 54.98
Goldman Sachs (GS) 0.6 $75M 473k 158.61
Merck & Co (MRK) 0.6 $74M 2.2M 33.01
Erp Oper Ltd Partnership note 3.850% 8/1 0.6 $73M 72M 1.02
Prologis note 3.250% 3/1 0.6 $69M 59M 1.17
Medtronic Inc note 1.500% 4/1 0.5 $65M 65M 1.00
Utilities SPDR (XLU) 0.5 $64M 2.0M 31.90
Consumer Discretionary SPDR (XLY) 0.5 $64M 1.6M 39.05
United States Stl Corp New note 4.000% 5/1 0.5 $64M 35M 1.82
SPDR S&P MidCap 400 ETF (MDY) 0.5 $63M 352k 179.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $63M 1.0M 62.85
Developers Diversified Rlty note 1.750%11/1 0.5 $63M 59M 1.07
Intel Corporation (INTC) 0.5 $61M 3.0M 20.18
Home Depot (HD) 0.5 $60M 1.6M 37.09
Archer Daniels Midland Company (ADM) 0.5 $59M 1.6M 36.05
Gilead Sciences Inc note 0.500% 5/0 0.5 $54M 50M 1.09
Travelers Companies (TRV) 0.5 $55M 915k 59.50
Cisco Systems (CSCO) 0.4 $53M 3.1M 17.15
Kraft Foods 0.4 $54M 1.7M 31.29
ConocoPhillips (COP) 0.4 $54M 673k 79.86
Pepsi (PEP) 0.4 $48M 751k 64.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $47M 634k 73.56
Colgate-Palmolive Company (CL) 0.4 $46M 565k 80.74
Advanced Micro Devices Inc note 5.750% 8/1 0.4 $45M 44M 1.03
Philip Morris International (PM) 0.4 $45M 678k 65.66
Virgin Media 0.4 $44M 1.6M 27.79
MetLife (MET) 0.4 $44M 977k 44.73
Boston Pptys Ltd Partnership note 3.750% 5/1 0.4 $44M 39M 1.14
Google 0.3 $43M 73k 586.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $41M 378k 109.18
Prologis debt 0.3 $40M 41M 0.99
Note 3.50 0.3 $40M 30M 1.32
Oracle Corporation (ORCL) 0.3 $39M 1.2M 33.43
Financial Select Sector SPDR (XLF) 0.3 $38M 2.3M 16.37
Abbott Laboratories (ABT) 0.3 $35M 710k 49.05
Newmont Mining Corporation (NEM) 0.3 $36M 652k 54.66
Morgan Stanley (MS) 0.3 $36M 1.3M 27.31
Micron Technology (MU) 0.3 $36M 3.1M 11.47
Vornado Rlty L P debt 0.3 $36M 32M 1.12
PNC Financial Services (PNC) 0.3 $31M 496k 63.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.3 $31M 30M 1.04
Cms Energy Corp note 2.875%12/0 0.2 $30M 20M 1.52
Bank of New York Mellon Corporation (BK) 0.2 $31M 1.0M 29.85
Triumph Group Inc New note 2.625%10/0 0.2 $29M 18M 1.64
U.S. Bancorp (USB) 0.2 $30M 1.1M 26.43
Occidental Petroleum Corporation (OXY) 0.2 $28M 272k 104.50
National Retail Properties I note 5.125% 6/1 0.2 $27M 24M 1.16
Apple (AAPL) 0.2 $28M 79k 348.50
Capital One Financial (COF) 0.2 $28M 537k 51.96
Lorillard 0.2 $28M 294k 95.02
Sandisk Corp note 1.500% 8/1 0.2 $28M 25M 1.13
Netapp Inc note 1.750% 6/0 0.2 $27M 17M 1.59
Prudential Financial (PRU) 0.2 $27M 443k 61.08
Semgroup Corp cl a 0.2 $26M 932k 28.16
International Game Technology 0.2 $26M 1.6M 16.23
AFLAC Incorporated (AFL) 0.2 $26M 490k 52.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $25M 453k 55.55
Continental Airls Inc note 4.500% 1/1 0.2 $24M 17M 1.43
Smithfield Foods Inc note 4.000% 6/3 0.2 $24M 19M 1.26
Deere & Company (DE) 0.2 $25M 255k 96.89
Sothebys note 3.125% 6/1 0.2 $25M 15M 1.64
iShares S&P MidCap 400 Index (IJH) 0.2 $24M 247k 98.71
Amgen Inc note 0.375% 2/0 0.2 $23M 24M 0.99
Monsanto Company 0.2 $23M 324k 72.31
Southern Copper Corporation (SCCO) 0.2 $23M 561k 40.27
National Retail Properties I note 3.950% 9/1 0.2 $23M 21M 1.13
Cme (CME) 0.2 $22M 73k 301.54
Apache Corporation 0.2 $21M 162k 130.92
Emerson Electric (EMR) 0.2 $22M 377k 58.43
Alliant Techsystems Inc note 3.000% 8/1 0.2 $22M 20M 1.11
Virgin Media Inc note 6.500%11/1 0.2 $21M 12M 1.69
Molson Coors Brewing Company (TAP) 0.2 $21M 445k 46.90
Prologis debt 0.2 $21M 21M 0.99
State Street Corporation (STT) 0.2 $20M 435k 44.95
CVS Caremark Corporation (CVS) 0.2 $19M 549k 34.33
Baker Hughes Incorporated 0.2 $19M 261k 73.43
iShares S&P 500 Index (IVV) 0.2 $19M 143k 133.01
Pride International 0.2 $19M 448k 43.18
USD.001 Atlas Energy Lp ltd part 0.2 $20M 891k 22.34
Bristol Myers Squibb (BMY) 0.1 $18M 697k 26.43
Union Pacific Corporation (UNP) 0.1 $19M 189k 98.34
Alcoa 0.1 $17M 949k 17.65
Altria (MO) 0.1 $17M 639k 26.01
UnitedHealth (UNH) 0.1 $16M 363k 45.00
Tor Dom Bk Cad (TD) 0.1 $16M 185k 88.32
Equinix Inc note 3.000%10/1 0.1 $16M 15M 1.08
Charles Schwab Corporation (SCHW) 0.1 $15M 855k 18.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 560k 28.84
Franklin Resources (BEN) 0.1 $15M 123k 125.17
CenturyLink 0.1 $15M 387k 39.22
SPDR KBW Regional Banking (KRE) 0.1 $16M 600k 26.63
Devon Energy Corporation (DVN) 0.1 $15M 158k 91.78
United Parcel Service (UPS) 0.1 $14M 192k 74.30
Boeing Company (BA) 0.1 $14M 188k 73.93
Medtronic 0.1 $14M 365k 39.36
Texas Instruments Incorporated (TXN) 0.1 $15M 422k 34.55
Forest City Enterprises 0.1 $15M 770k 18.83
First Solar (FSLR) 0.1 $14M 84k 166.67
United Dominion Realty Tr In note 3.625% 9/1 0.1 $15M 15M 1.01
Dollar Finl Corp note 3.000% 4/0 0.1 $13M 10M 1.28
Textron Inc note 4.500% 5/0 0.1 $13M 6.2M 2.14
Parker Drilling Co note 2.125% 7/1 0.1 $13M 13M 0.99
Ameriprise Financial (AMP) 0.1 $13M 209k 61.16
Norfolk Southern (NSC) 0.1 $13M 194k 69.26
CBS Corporation 0.1 $13M 508k 25.04
Kimberly-Clark Corporation (KMB) 0.1 $13M 205k 65.26
Anadarko Petroleum Corporation 0.1 $13M 162k 81.87
Marsh & McLennan Companies (MMC) 0.1 $13M 430k 29.83
Target Corporation (TGT) 0.1 $13M 257k 50.01
Walgreen Company 0.1 $14M 345k 40.12
Lowe's Companies (LOW) 0.1 $14M 516k 26.43
iShares MSCI Japan Index 0.1 $13M 1.2M 10.31
Aqua America 0.1 $14M 592k 22.89
Pentair 0.1 $13M 340k 37.86
iShares Gold Trust 0.1 $14M 971k 14.02
Verisign Inc sdcv 3.250% 8/1 0.1 $12M 10M 1.20
Coca-Cola Company (KO) 0.1 $13M 191k 66.34
General Mills (GIS) 0.1 $13M 343k 36.55
H.J. Heinz Company 0.1 $12M 254k 49.01
Omnicom Group Inc debt 0.1 $12M 12M 1.03
WisdomTree India Earnings Fund (EPI) 0.1 $12M 488k 24.82
Loews Corporation (L) 0.1 $11M 259k 43.09
Linear Technology Corp note 3.000% 5/0 0.1 $11M 10M 1.07
Hartford Financial Services (HIG) 0.1 $11M 410k 26.93
Progressive Corporation (PGR) 0.1 $10M 487k 21.21
FedEx Corporation (FDX) 0.1 $11M 113k 93.51
Peabody Energy Corporation 0.1 $10M 144k 71.96
Baxter International (BAX) 0.1 $11M 212k 53.76
India Fund (IFN) 0.1 $12M 348k 32.95
Eaton Corporation 0.1 $11M 203k 55.45
Becton, Dickinson and (BDX) 0.1 $11M 138k 79.63
Air Products & Chemicals (APD) 0.1 $11M 119k 90.17
Amgen (AMGN) 0.1 $11M 212k 53.42
EMC Corporation 0.1 $11M 408k 26.56
TJX Companies (TJX) 0.1 $10M 207k 49.72
Fifth Third Ban (FITB) 0.1 $11M 753k 13.89
Marathon Oil Corporation (MRO) 0.1 $11M 205k 53.27
Juniper Networks (JNPR) 0.1 $11M 265k 42.08
Alberto-Culver Company 0.1 $11M 281k 37.28
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 180k 59.45
Hospitality Pptys Tr note 3.800% 3/1 0.1 $10M 10M 0.99
Vornado Rlty L P dbcv 3.625%11/1 0.1 $10M 10M 1.02
Waste Management (WM) 0.1 $9.4M 252k 37.34
Johnson Controls 0.1 $9.8M 237k 41.56
National-Oilwell Var 0.1 $10M 127k 79.27
Yum! Brands (YUM) 0.1 $9.3M 182k 51.36
CIGNA Corporation 0.1 $9.6M 216k 44.28
Nextera Energy (NEE) 0.1 $9.1M 165k 55.13
Williams Companies (WMB) 0.1 $9.7M 303k 32.00
Southern Company (SO) 0.1 $9.3M 245k 38.09
EOG Resources (EOG) 0.1 $10M 86k 118.58
General Dynamics Corporation (GD) 0.1 $9.8M 127k 76.62
Applied Materials (AMAT) 0.1 $10M 673k 15.00
Rock-Tenn Company 0.1 $10M 147k 69.35
Cree 0.1 $9.2M 199k 46.16
Materials SPDR (XLB) 0.1 $9.3M 234k 40.02
E M C Corp Mass note 1.750%12/0 0.1 $8.5M 5.0M 1.70
Time Warner 0.1 $8.3M 246k 33.90
MasterCard Incorporated (MA) 0.1 $8.7M 35k 251.31
Discover Financial Services (DFS) 0.1 $7.9M 328k 24.00
Eli Lilly & Co. (LLY) 0.1 $8.7M 249k 35.14
NYSE Euronext 0.1 $8.8M 251k 35.16
Automatic Data Processing (ADP) 0.1 $8.9M 173k 51.31
Dow Chemical Company 0.1 $9.0M 237k 37.79
Aetna 0.1 $8.5M 227k 37.43
McKesson Corporation (MCK) 0.1 $8.2M 104k 79.06
Allergan 0.1 $8.9M 125k 71.00
Hess (HES) 0.1 $8.9M 99k 90.00
Dell 0.1 $8.1M 560k 14.52
IntercontinentalEx.. 0.1 $8.0M 65k 123.54
Morgan Stanley China A Share Fund (CAF) 0.1 $8.9M 310k 28.74
Northern Trust Corporation (NTRS) 0.1 $6.7M 131k 50.73
American Tower Corporation 0.1 $7.4M 144k 51.85
Northrop Grumman Corporation (NOC) 0.1 $7.4M 118k 62.59
Unum (UNM) 0.1 $7.1M 270k 26.25
Thermo Fisher Scientific (TMO) 0.1 $6.7M 121k 55.56
Parker-Hannifin Corporation (PH) 0.1 $6.8M 71k 96.00
Stryker Corporation (SYK) 0.1 $7.7M 126k 60.80
WellPoint 0.1 $7.3M 104k 69.65
Hershey Company (HSY) 0.1 $7.4M 137k 54.35
Altera Corporation 0.1 $7.1M 162k 44.02
Shaw 0.1 $7.3M 206k 35.41
HCP 0.1 $7.4M 196k 37.94
Mercer International (MERC) 0.1 $7.7M 562k 13.70
PowerShares QQQ Trust, Series 1 0.1 $7.5M 131k 57.14
Patriot Coal Corp 0.1 $7.4M 288k 25.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $7.5M 156k 48.31
SPDR MSCI ACWI ex-US (CWI) 0.1 $7.1M 202k 35.11
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.1 $7.4M 5.3M 1.39
Chubb Corporation 0.1 $5.6M 91k 61.29
Comcast Corporation (CMCSA) 0.1 $5.5M 224k 24.65
Leucadia National 0.1 $6.3M 168k 37.50
Principal Financial (PFG) 0.1 $5.5M 173k 32.11
Republic Services (RSG) 0.1 $6.3M 211k 30.04
PPG Industries (PPG) 0.1 $5.6M 59k 95.19
Spectra Energy 0.1 $5.9M 216k 27.19
Nordstrom (JWN) 0.1 $5.9M 131k 44.88
Valero Energy Corporation (VLO) 0.1 $6.1M 206k 29.78
Kroger (KR) 0.1 $6.3M 276k 22.73
Lockheed Martin Corporation (LMT) 0.1 $5.8M 72k 80.16
Symantec Corporation 0.1 $5.7M 308k 18.57
Dover Corporation (DOV) 0.1 $6.1M 92k 65.71
Intel Corp sdcv 0.1 $5.9M 5.7M 1.03
Alpha Natural Resources 0.1 $5.5M 93k 59.37
Goldcorp 0.1 $6.6M 132k 49.80
Estee Lauder Companies (EL) 0.1 $5.6M 58k 96.36
Entergy Corporation (ETR) 0.1 $5.5M 82k 67.19
iShares Russell 2000 Index (IWM) 0.1 $6.3M 75k 84.17
Owens-Illinois 0.1 $5.8M 192k 30.19
Hecla Mining Company (HL) 0.1 $5.9M 648k 9.08
iShares MSCI EMU Index (EZU) 0.1 $6.5M 167k 38.74
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.4M 185k 34.78
Panera Bread Company 0.1 $5.5M 43k 127.01
St. Jude Medical 0.1 $5.6M 108k 51.26
Allegheny Technologies Incorporated (ATI) 0.1 $6.5M 96k 67.73
Vanguard Emerging Markets ETF (VWO) 0.1 $6.2M 123k 50.00
Omnicare Inc note 3.750%12/1 0.1 $6.5M 5.0M 1.29
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 652k 7.00
Time Warner Cable 0.0 $4.8M 49k 100.00
Micron Technology Inc note 1.875% 6/0 0.0 $4.9M 4.5M 1.09
Genworth Financial (GNW) 0.0 $5.4M 401k 13.46
Western Union Company (WU) 0.0 $4.6M 218k 21.18
SLM Corporation (SLM) 0.0 $4.3M 279k 15.30
Affiliated Managers (AMG) 0.0 $5.0M 46k 109.38
Cardinal Health (CAH) 0.0 $5.3M 130k 41.03
Noble Energy 0.0 $4.6M 47k 96.64
SunPower Corporation 0.0 $5.3M 308k 17.14
International Paper Company (IP) 0.0 $4.7M 152k 30.77
Western Digital (WDC) 0.0 $5.2M 140k 37.32
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 133k 32.79
Raytheon Company 0.0 $5.1M 101k 50.89
Energizer Holdings 0.0 $4.5M 63k 71.15
Directv 0.0 $4.6M 94k 48.78
Fluor Corporation (FLR) 0.0 $5.3M 72k 73.66
News Corporation 0.0 $4.9M 279k 17.58
American Electric Power Company (AEP) 0.0 $4.5M 128k 35.02
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 96k 44.69
Exelon Corporation (EXC) 0.0 $4.4M 107k 41.24
PG&E Corporation (PCG) 0.0 $4.8M 104k 46.67
Jacobs Engineering 0.0 $4.4M 85k 51.40
Marriott International (MAR) 0.0 $4.5M 125k 35.58
CB Richard Ellis 0.0 $4.4M 164k 26.70
CONSOL Energy 0.0 $4.7M 88k 53.63
Edison International (EIX) 0.0 $5.3M 145k 36.59
Humana (HUM) 0.0 $5.4M 77k 69.94
Marshall & Ilsley Corporation 0.0 $5.4M 434k 12.35
Cliffs Natural Resources 0.0 $5.4M 55k 98.23
Synutra International 0.0 $4.6M 400k 11.50
Church & Dwight (CHD) 0.0 $4.4M 56k 78.79
Cameron International Corporation 0.0 $4.6M 80k 57.10
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 39k 108.99
Moly 0.0 $4.4M 74k 60.02
iShares MSCI Canada Index (EWC) 0.0 $5.2M 154k 33.61
Motorola Solutions (MSI) 0.0 $5.2M 117k 44.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0M 98k 51.35
Teleflex Inc note 3.875% 8/0 0.0 $4.5M 4.0M 1.13
iShares MSCI United Kingdom Index 0.0 $4.7M 263k 17.91
GT Solar International 0.0 $3.1M 292k 10.67
Jds Uniphase Corp note 1.000% 5/1 0.0 $3.2M 3.0M 1.08
Assurant (AIZ) 0.0 $3.2M 82k 38.52
Lender Processing Services 0.0 $3.6M 119k 30.00
Legg Mason 0.0 $3.0M 84k 36.09
People's United Financial 0.0 $4.1M 328k 12.56
Nasdaq Omx (NDAQ) 0.0 $3.2M 124k 25.84
Ecolab (ECL) 0.0 $3.4M 66k 51.02
Hospira 0.0 $3.6M 65k 54.99
Duke Energy Corporation 0.0 $3.4M 189k 18.15
Avon Products 0.0 $4.1M 152k 27.03
Coach 0.0 $3.8M 74k 52.03
FMC Technologies 0.0 $3.5M 38k 94.48
NVIDIA Corporation (NVDA) 0.0 $3.8M 203k 18.47
Nucor Corporation (NUE) 0.0 $4.0M 87k 46.12
Teradata Corporation (TDC) 0.0 $4.2M 83k 50.63
Sherwin-Williams Company (SHW) 0.0 $3.2M 38k 84.04
Comerica Incorporated (CMA) 0.0 $3.5M 94k 36.72
Progress Energy 0.0 $3.6M 78k 46.45
Polo Ralph Lauren Corporation 0.0 $3.1M 26k 120.00
Rockwell Collins 0.0 $3.5M 54k 64.86
Waters Corporation (WAT) 0.0 $3.5M 40k 86.90
Newfield Exploration 0.0 $3.1M 41k 76.02
Helmerich & Payne (HP) 0.0 $3.3M 48k 68.74
Goodrich Corporation 0.0 $3.8M 44k 85.52
Macy's (M) 0.0 $3.3M 134k 24.54
Schlumberger (SLB) 0.0 $3.5M 38k 93.26
Xerox Corporation 0.0 $3.8M 406k 9.26
Qualcomm (QCOM) 0.0 $4.2M 77k 54.81
Staples 0.0 $4.1M 211k 19.44
Fortune Brands 0.0 $3.7M 60k 61.94
Stericycle (SRCL) 0.0 $3.8M 43k 88.63
Murphy Oil Corporation (MUR) 0.0 $4.1M 55k 73.41
Starbucks Corporation (SBUX) 0.0 $4.0M 108k 36.95
Kellogg Company (K) 0.0 $3.5M 64k 53.88
Qwest Communications International 0.0 $3.9M 566k 6.86
ConAgra Foods (CAG) 0.0 $3.5M 145k 23.87
Public Service Enterprise (PEG) 0.0 $4.1M 130k 31.67
Sempra Energy (SRE) 0.0 $3.6M 68k 53.46
Precision Castparts 0.0 $4.1M 28k 147.14
Varian Medical Systems 0.0 $3.4M 51k 67.66
Amphenol Corporation (APH) 0.0 $3.8M 71k 54.36
Invesco (IVZ) 0.0 $3.9M 152k 25.56
Mead Johnson Nutrition 0.0 $4.0M 69k 57.93
Watson Pharmaceuticals 0.0 $4.0M 71k 56.14
Chipotle Mexican Grill (CMG) 0.0 $3.6M 13k 272.38
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 68k 57.71
ITT Corporation 0.0 $4.0M 66k 59.81
L-3 Communications Holdings 0.0 $3.3M 42k 78.36
MGM Resorts International. (MGM) 0.0 $3.0M 238k 12.83
Veeco Instruments (VECO) 0.0 $3.2M 64k 50.83
IPATH MSCI India Index Etn 0.0 $3.7M 50k 72.73
Babcock & Wilcox 0.0 $3.3M 100k 33.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.2M 46k 70.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.1M 124k 25.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.1M 48k 85.18
Diamond Offshore Drilling 0.0 $2.3M 30k 77.71
E TRADE Financial Corporation 0.0 $2.7M 171k 15.63
Cit 0.0 $2.3M 53k 42.56
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 26k 81.40
Hologic Inc frnt 2.000%12/1 0.0 $2.4M 2.5M 0.97
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.3M 2.1M 1.11
Fidelity National Information Services (FIS) 0.0 $2.8M 88k 31.81
Ace Limited Cmn 0.0 $2.0M 31k 64.76
Aon Corporation 0.0 $2.2M 41k 52.71
M&T Bank Corporation (MTB) 0.0 $2.1M 23k 88.49
BMC Software 0.0 $1.9M 38k 49.79
DENTSPLY International 0.0 $1.9M 50k 37.00
Family Dollar Stores 0.0 $2.5M 48k 51.29
Hudson City Ban 0.0 $2.7M 284k 9.54
J.C. Penney Company 0.0 $2.7M 73k 36.92
Kohl's Corporation (KSS) 0.0 $2.8M 51k 55.00
MeadWestva 0.0 $2.9M 97k 30.34
McGraw-Hill Companies 0.0 $2.9M 74k 39.40
Best Buy (BBY) 0.0 $2.3M 80k 28.72
Suno 0.0 $2.0M 44k 45.45
Boston Scientific Corporation (BSX) 0.0 $2.3M 317k 7.19
Harris Corporation 0.0 $2.6M 53k 49.64
Itron (ITRI) 0.0 $1.8M 33k 56.40
Cephalon 0.0 $2.5M 33k 76.13
Newell Rubbermaid (NWL) 0.0 $1.8M 94k 19.27
Darden Restaurants (DRI) 0.0 $2.4M 48k 49.24
Analog Devices (ADI) 0.0 $2.1M 53k 40.00
AmerisourceBergen (COR) 0.0 $2.1M 52k 39.33
Arch Coal 0.0 $2.4M 68k 36.04
Endo Pharmaceuticals 0.0 $2.4M 62k 38.15
Eastman Chemical Company (EMN) 0.0 $2.4M 24k 100.00
Interpublic Group of Companies (IPG) 0.0 $1.9M 154k 12.57
Red Hat 0.0 $2.9M 64k 45.39
Computer Sciences Corporation 0.0 $2.5M 52k 48.00
Honeywell International (HON) 0.0 $2.3M 39k 59.66
Nike (NKE) 0.0 $3.0M 39k 75.75
Praxair 0.0 $2.1M 21k 101.58
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 35k 68.66
Torchmark Corporation 0.0 $2.3M 34k 66.48
KB Financial (KB) 0.0 $2.4M 47k 52.19
Sara Lee 0.0 $2.2M 126k 17.70
Iron Mountain Incorporated 0.0 $2.2M 71k 30.57
AutoZone (AZO) 0.0 $2.5M 9.1k 273.66
SuperMedia 0.0 $2.5M 401k 6.24
Xcel Energy (XEL) 0.0 $2.6M 109k 23.87
HDFC Bank (HDB) 0.0 $2.9M 17k 169.93
Roper Industries (ROP) 0.0 $2.2M 25k 86.45
J.M. Smucker Company (SJM) 0.0 $2.0M 39k 50.00
priceline.com Incorporated 0.0 $2.1M 4.1k 506.28
Pos (PKX) 0.0 $2.2M 19k 114.23
Forest Laboratories 0.0 $2.4M 73k 32.29
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 80k 30.51
Cablevision Systems Corporation 0.0 $2.6M 74k 34.61
salesforce (CRM) 0.0 $2.7M 20k 133.56
First Horizon National Corporation (FHN) 0.0 $2.8M 247k 11.21
Broadcom Corporation 0.0 $1.9M 48k 39.38
Life Technologies 0.0 $2.2M 43k 52.52
Perrigo Company 0.0 $2.6M 33k 79.49
CenterPoint Energy (CNP) 0.0 $1.9M 106k 17.56
DTE Energy Company (DTE) 0.0 $2.2M 44k 50.00
Celgene Corporation 0.0 $2.9M 51k 57.59
Flowserve Corporation (FLS) 0.0 $2.5M 19k 128.80
Massey Energy Company 0.0 $2.7M 39k 69.33
Titanium Metals Corporation 0.0 $2.9M 156k 18.58
EnerNOC 0.0 $2.2M 116k 19.11
PNM Resources (PNM) 0.0 $3.0M 202k 14.92
Ball Corporation (BALL) 0.0 $2.2M 62k 35.88
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0M 28k 105.12
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 37k 68.72
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 40k 75.38
Oneok (OKE) 0.0 $1.8M 27k 67.37
Simon Property (SPG) 0.0 $2.1M 20k 107.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 34k 64.35
QEP Resources 0.0 $2.2M 54k 40.59
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4M 45k 53.80
Coca-cola Enterprises 0.0 $3.0M 109k 27.30
General Motors Company (GM) 0.0 $1.9M 62k 31.03
Motorola Mobility Holdings 0.0 $2.5M 102k 24.21
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 70k 25.95
iShares MSCI Sweden Index (EWD) 0.0 $2.8M 86k 32.79
SPDR DJ Global Titans (DGT) 0.0 $2.7M 45k 61.04
Notes Gencorp Inc. 4.0625% dbcv 0.0 $3.0M 3.0M 1.00
BP (BP) 0.0 $1.7M 39k 44.18
Ens 0.0 $928k 16k 57.86
Amr Corp note 6.250%10/1 0.0 $1.1M 1.0M 1.05
Vale (VALE) 0.0 $1.0M 31k 33.36
NRG Energy (NRG) 0.0 $1.1M 54k 21.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 23k 44.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 114k 12.18
Northeast Utilities System 0.0 $1.2M 35k 34.61
Corning Incorporated (GLW) 0.0 $1.2M 57k 20.62
Joy Global 0.0 $1.3M 14k 98.85
Total System Services 0.0 $968k 54k 18.03
Lincoln National Corporation (LNC) 0.0 $1.3M 45k 30.00
Blackstone 0.0 $664k 37k 17.88
Equifax (EFX) 0.0 $1.6M 42k 39.23
Moody's Corporation (MCO) 0.0 $887k 25k 35.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 29k 52.95
Costco Wholesale Corporation (COST) 0.0 $1.3M 18k 73.39
Crown Castle International 0.0 $707k 17k 42.57
Expeditors International of Washington (EXPD) 0.0 $778k 16k 50.16
Tractor Supply Company (TSCO) 0.0 $1.5M 26k 59.84
InterMune 0.0 $1.3M 28k 47.20
Comcast Corporation 0.0 $995k 43k 23.22
AES Corporation (AES) 0.0 $1.2M 89k 13.00
Consolidated Edison (ED) 0.0 $1.1M 21k 50.80
Dominion Resources (D) 0.0 $1.2M 28k 44.67
Lennar Corporation (LEN) 0.0 $1.5M 84k 18.12
Medco Health Solutions 0.0 $1.7M 31k 56.16
Career Education 0.0 $616k 27k 22.74
Tenet Healthcare Corporation 0.0 $987k 132k 7.45
Autodesk (ADSK) 0.0 $622k 14k 43.66
Cameco Corporation (CCJ) 0.0 $1.5M 50k 30.04
Cerner Corporation 0.0 $717k 6.5k 111.17
Cummins (CMI) 0.0 $1.4M 13k 109.59
Edwards Lifesciences (EW) 0.0 $643k 7.4k 86.39
H&R Block (HRB) 0.0 $1.0M 68k 15.00
Hubbell Incorporated 0.0 $950k 13k 71.07
Microchip Technology (MCHP) 0.0 $932k 25k 38.03
Nalco Holding Company 0.0 $950k 35k 27.31
PetSmart 0.0 $987k 24k 40.96
Pitney Bowes (PBI) 0.0 $1.1M 41k 25.97
Public Storage (PSA) 0.0 $1.3M 12k 111.56
R.R. Donnelley & Sons Company 0.0 $783k 39k 20.00
Reynolds American 0.0 $766k 22k 35.49
Ryder System (R) 0.0 $706k 14k 50.58
Snap-on Incorporated (SNA) 0.0 $1.6M 27k 60.06
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 76.60
SYSCO Corporation (SYY) 0.0 $1.4M 52k 27.70
W.W. Grainger (GWW) 0.0 $1.3M 9.1k 137.61
Waste Connections 0.0 $1.2M 40k 28.81
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 45k 33.42
Dun & Bradstreet Corporation 0.0 $1.4M 18k 80.53
Global Payments (GPN) 0.0 $664k 14k 48.94
Airgas 0.0 $1.7M 25k 66.41
Avery Dennison Corporation (AVY) 0.0 $1.4M 35k 40.00
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 17k 65.01
C.R. Bard 0.0 $902k 9.1k 99.38
Harley-Davidson (HOG) 0.0 $1.5M 35k 42.50
Vulcan Materials Company (VMC) 0.0 $1.0M 22k 45.60
Pall Corporation 0.0 $1.1M 20k 57.59
Apartment Investment and Management 0.0 $683k 27k 25.46
Regions Financial Corporation (RF) 0.0 $638k 90k 7.11
Affymetrix 0.0 $1.0M 194k 5.21
Las Vegas Sands (LVS) 0.0 $929k 22k 42.86
International Flavors & Fragrances (IFF) 0.0 $962k 15k 62.32
Whirlpool Corporation (WHR) 0.0 $1.0M 12k 85.33
Bemis Company 0.0 $993k 31k 32.52
TECO Energy 0.0 $853k 45k 18.79
Tidewater 0.0 $739k 12k 59.85
Tyson Foods (TSN) 0.0 $617k 32k 19.20
Campbell Soup Company (CPB) 0.0 $1.1M 32k 33.33
Mylan 0.0 $739k 32k 22.96
PerkinElmer (RVTY) 0.0 $812k 31k 26.29
NiSource (NI) 0.0 $1.4M 75k 19.19
Plum Creek Timber 0.0 $1.6M 38k 43.48
MSC Industrial Direct (MSM) 0.0 $742k 11k 68.44
AGCO Corporation (AGCO) 0.0 $1.5M 27k 55.06
Avnet (AVT) 0.0 $702k 21k 34.05
Berkshire Hathaway (BRK.A) 0.0 $730k 73.00 10000.00
CareFusion Corporation 0.0 $1.2M 44k 28.20
eBay (EBAY) 0.0 $622k 20k 31.11
Halliburton Company (HAL) 0.0 $1.8M 35k 50.00
Intuitive Surgical (ISRG) 0.0 $1.3M 3.9k 333.50
Vodafone 0.0 $635k 22k 28.79
Wisconsin Energy Corporation 0.0 $937k 31k 30.49
Apollo 0.0 $881k 21k 41.69
Gap (GPS) 0.0 $966k 43k 22.67
Weyerhaeuser Company (WY) 0.0 $1.3M 52k 24.59
Biogen Idec (BIIB) 0.0 $1.4M 18k 73.46
Ford Motor Company (F) 0.0 $1.1M 73k 14.94
Danaher Corporation (DHR) 0.0 $1.1M 21k 51.93
LSI Corporation 0.0 $1.3M 204k 6.31
Patterson Companies (PDCO) 0.0 $1.0M 32k 32.20
Windstream Corporation 0.0 $1.4M 96k 14.56
Lexmark International 0.0 $793k 21k 37.02
Illinois Tool Works (ITW) 0.0 $1.2M 22k 53.59
Whole Foods Market 0.0 $763k 12k 65.89
Washington Post Company 0.0 $731k 1.7k 437.72
Cintas Corporation (CTAS) 0.0 $1.4M 47k 30.24
Manpower (MAN) 0.0 $803k 13k 62.90
Abercrombie & Fitch (ANF) 0.0 $1.6M 28k 58.69
Clorox Company (CLX) 0.0 $849k 12k 70.11
Barclays (BCS) 0.0 $616k 34k 18.14
Coventry Health Care 0.0 $1.6M 50k 31.87
Visa (V) 0.0 $1.7M 25k 70.00
D.R. Horton (DHI) 0.0 $1.4M 124k 11.65
Aeropostale 0.0 $820k 34k 24.32
FLIR Systems 0.0 $1.7M 50k 34.67
Janus Capital 0.0 $825k 66k 12.46
AvalonBay Communities (AVB) 0.0 $855k 7.1k 120.02
Big Lots (BIG) 0.0 $842k 19k 43.42
Fiserv (FI) 0.0 $1.2M 19k 62.72
Frontier Communications 0.0 $1.7M 206k 8.04
Alliance Data Systems Corporation (BFH) 0.0 $888k 10k 85.92
C.H. Robinson Worldwide (CHRW) 0.0 $794k 11k 74.10
Genzyme Corporation 0.0 $953k 13k 76.13
Southwestern Energy Company (SWN) 0.0 $988k 25k 40.00
Kennametal (KMT) 0.0 $1.6M 40k 39.01
Netflix (NFLX) 0.0 $727k 3.1k 238.10
Zimmer Holdings (ZBH) 0.0 $975k 16k 60.59
Delta Air Lines (DAL) 0.0 $624k 64k 9.79
Advanced Micro Devices (AMD) 0.0 $776k 90k 8.59
Walter Energy 0.0 $1.4M 10k 135.47
Wyndham Worldwide Corporation 0.0 $1.4M 45k 32.26
Saic 0.0 $1.1M 68k 16.92
Express Scripts 0.0 $738k 13k 55.72
CF Industries Holdings (CF) 0.0 $1.5M 11k 136.79
Impax Laboratories 0.0 $1.7M 67k 25.44
Key (KEY) 0.0 $1.0M 111k 9.18
Medicis Pharmaceutical Corporation 0.0 $629k 20k 32.05
Par Pharmaceutical Companies 0.0 $818k 26k 31.07
Steel Dynamics (STLD) 0.0 $812k 43k 18.77
Zions Bancorporation (ZION) 0.0 $792k 34k 23.07
Oshkosh Corporation (OSK) 0.0 $612k 17k 35.39
Regal-beloit Corporation (RRX) 0.0 $1.6M 22k 73.83
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 25k 57.75
FMC Corporation (FMC) 0.0 $1.5M 17k 84.96
GameStop (GME) 0.0 $726k 32k 22.80
Pepco Holdings 0.0 $1.1M 57k 18.64
Rubicon Technology 0.0 $1.4M 49k 27.50
Rowan Companies 0.0 $719k 16k 44.15
SCANA Corporation 0.0 $1.1M 27k 40.00
SPX Corporation 0.0 $685k 8.6k 79.37
MEMC Electronic Materials 0.0 $998k 77k 12.95
Cimarex Energy 0.0 $688k 6.0k 114.82
Alexion Pharmaceuticals 0.0 $1.3M 14k 98.66
American Superconductor Corporation 0.0 $609k 25k 24.87
Ashland 0.0 $642k 11k 57.78
Cubist Pharmaceuticals 0.0 $654k 26k 25.23
Celera Corporation 0.0 $927k 114k 8.11
Mosaic Company 0.0 $800k 10k 78.89
Myriad Genetics (MYGN) 0.0 $1.6M 78k 20.16
Nektar Therapeutics (NKTR) 0.0 $839k 89k 9.47
Phillips-Van Heusen Corporation 0.0 $728k 11k 65.05
F5 Networks (FFIV) 0.0 $651k 6.3k 102.63
Integra LifeSciences Holdings (IART) 0.0 $1.8M 37k 47.53
ImmunoGen (IMGN) 0.0 $715k 79k 9.08
Kansas City Southern 0.0 $631k 11k 57.14
McCormick & Company, Incorporated (MKC) 0.0 $663k 14k 47.84
National Fuel Gas (NFG) 0.0 $669k 9.0k 73.98
Novellus Systems 0.0 $930k 25k 37.12
Rambus (RMBS) 0.0 $1.6M 80k 19.75
Sequenom 0.0 $937k 148k 6.34
Integrys Energy 0.0 $1.0M 20k 50.00
Ametek (AME) 0.0 $782k 18k 43.81
Dendreon Corporation 0.0 $1.1M 28k 37.44
Novell 0.0 $1.8M 296k 5.93
Savient Pharmaceuticals 0.0 $1.1M 100k 10.60
San Juan Basin Royalty Trust (SJT) 0.0 $661k 24k 27.54
Teradyne (TER) 0.0 $1.5M 84k 17.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 24k 67.82
Technology SPDR (XLK) 0.0 $1.6M 62k 26.05
EQT Corporation (EQT) 0.0 $1.6M 32k 49.92
Market Vectors Gold Miners ETF 0.0 $1.6M 26k 60.09
Rayonier (RYN) 0.0 $1.1M 17k 62.32
Nabors Industries 0.0 $884k 29k 30.38
American International (AIG) 0.0 $1.6M 45k 34.92
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 25k 48.18
iShares Russell 2000 Growth Index (IWO) 0.0 $848k 8.9k 95.32
iShares Russell 3000 Index (IWV) 0.0 $1.1M 13k 79.27
Kimco Realty Corporation (KIM) 0.0 $632k 34k 18.35
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 28k 42.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 11k 122.98
iShares MSCI Taiwan Index 0.0 $818k 55k 14.85
Quad/Graphics (QUAD) 0.0 $1.6M 38k 42.47
Embraer S A (ERJ) 0.0 $647k 19k 33.72
Industries N shs - a - (LYB) 0.0 $754k 19k 39.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 17k 76.22
Chemtura Corporation 0.0 $1.6M 95k 17.20
General Growth Properties 0.0 $1.0M 65k 15.48
iShares MSCI Singapore Index Fund 0.0 $1.1M 83k 13.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 106.60
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 39k 31.58
Global X Silver Miners 0.0 $1.2M 42k 28.19
Blackrock Municipal 2018 Term Trust 0.0 $1.0M 65k 15.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 48k 36.94
Warwick Valley Telephone Company 0.0 $1.1M 75k 15.05
Blackrock Municipal 2020 Term Trust 0.0 $1.0M 70k 14.56
China Architectural New cs 0.0 $1.6M 1.2M 1.30
Us Natural Gas Fd Etf 0.0 $1.1M 93k 11.50
Covanta Holding Corporation 0.0 $447k 26k 17.09
Hasbro (HAS) 0.0 $448k 9.3k 48.39
Crown Holdings (CCK) 0.0 $351k 9.1k 38.57
Petroleo Brasileiro SA (PBR) 0.0 $244k 6.1k 40.00
ICICI Bank (IBN) 0.0 $212k 4.3k 49.88
Medtronic Inc note 1.625% 4/1 0.0 $72k 70k 1.03
El Paso Corporation 0.0 $572k 34k 16.67
Emcor (EME) 0.0 $575k 19k 30.97
Broadridge Financial Solutions (BR) 0.0 $252k 11k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $308k 4.5k 69.01
TD Ameritrade Holding 0.0 $454k 22k 20.88
SEI Investments Company (SEIC) 0.0 $536k 23k 23.85
CapitalSource 0.0 $92k 13k 7.02
AutoNation (AN) 0.0 $229k 6.5k 35.37
CSX Corporation (CSX) 0.0 $492k 6.3k 78.18
Via 0.0 $218k 5.5k 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $455k 9.1k 50.09
Martin Marietta Materials (MLM) 0.0 $253k 2.8k 89.53
ResMed (RMD) 0.0 $374k 13k 30.00
Clean Harbors (CLH) 0.0 $264k 2.7k 98.73
Ameren Corporation (AEE) 0.0 $338k 12k 28.53
KB Home (KBH) 0.0 $246k 20k 12.45
Pulte (PHM) 0.0 $479k 65k 7.41
Ryland 0.0 $196k 12k 15.92
CarMax (KMX) 0.0 $243k 7.6k 32.15
Citrix Systems 0.0 $478k 6.5k 73.39
Copart (CPRT) 0.0 $361k 8.3k 43.34
Digital Realty Trust (DLR) 0.0 $425k 7.3k 58.18
Federated Investors (FHI) 0.0 $558k 21k 26.86
Fidelity National Financial 0.0 $222k 16k 14.14
Hologic (HOLX) 0.0 $367k 17k 22.19
J.B. Hunt Transport Services (JBHT) 0.0 $268k 5.9k 45.37
Leggett & Platt (LEG) 0.0 $514k 21k 24.50
Nuance Communications 0.0 $276k 14k 19.55
Pharmaceutical Product Development 0.0 $200k 7.2k 27.69
Polaris Industries (PII) 0.0 $210k 2.4k 86.86
Sealed Air (SEE) 0.0 $1.3M 53k 25.60
T. Rowe Price (TROW) 0.0 $513k 7.6k 67.50
V.F. Corporation (VFC) 0.0 $267k 2.7k 99.64
Brown-Forman Corporation (BF.B) 0.0 $563k 7.8k 72.00
Kinder Morgan Management 0.0 $310k 4.7k 65.65
Supervalu 0.0 $293k 33k 8.93
KBR (KBR) 0.0 $367k 9.7k 37.75
Beckman Coulter 0.0 $441k 5.3k 82.93
American Medical Systems Holdings 0.0 $391k 18k 21.66
Autoliv (ALV) 0.0 $376k 5.1k 74.21
Hanesbrands (HBI) 0.0 $523k 19k 27.02
Laboratory Corp. of America Holdings (LH) 0.0 $297k 3.2k 92.04
DaVita (DVA) 0.0 $574k 6.7k 85.47
Xilinx 0.0 $455k 14k 32.77
Lubrizol Corporation 0.0 $543k 4.1k 134.04
Tellabs 0.0 $521k 100k 5.24
BJ's Wholesale Club 0.0 $300k 6.1k 48.90
Mettler-Toledo International (MTD) 0.0 $367k 2.1k 172.01
Mohawk Industries (MHK) 0.0 $340k 5.5k 61.37
MDU Resources (MDU) 0.0 $436k 20k 22.00
DeVry 0.0 $245k 4.4k 55.11
Haemonetics Corporation (HAE) 0.0 $559k 8.5k 65.56
Arrow Electronics (ARW) 0.0 $329k 7.8k 42.19
Allstate Corporation (ALL) 0.0 $320k 10k 31.78
Cenovus Energy (CVE) 0.0 $290k 7.4k 39.40
DISH Network 0.0 $511k 21k 24.37
GlaxoSmithKline 0.0 $289k 7.5k 38.49
Liberty Global 0.0 $257k 6.4k 39.94
Royal Dutch Shell 0.0 $352k 4.8k 73.00
Royal Dutch Shell 0.0 $216k 2.9k 73.33
Sigma-Aldrich Corporation 0.0 $335k 5.2k 64.00
Encana Corp 0.0 $263k 7.6k 34.51
Statoil ASA 0.0 $533k 19k 27.62
Henry Schein (HSIC) 0.0 $419k 6.0k 70.21
News Corporation 0.0 $492k 26k 18.64
Gannett 0.0 $509k 33k 15.22
Nicor 0.0 $579k 11k 53.75
Hospitality Properties Trust 0.0 $450k 19k 23.13
Belo 0.0 $405k 46k 8.80
ITT Educational Services (ESINQ) 0.0 $602k 8.3k 72.20
Dollar Tree (DLTR) 0.0 $470k 8.4k 55.58
Transatlantic Holdings 0.0 $224k 4.6k 48.66
Toll Brothers (TOL) 0.0 $581k 30k 19.55
Advance Auto Parts (AAP) 0.0 $342k 5.2k 65.57
Standard Pacific 0.0 $107k 29k 3.72
Scientific Games (LNW) 0.0 $97k 11k 8.72
Cumulus Media 0.0 $236k 54k 4.37
Omni (OMC) 0.0 $573k 12k 49.01
Strayer Education 0.0 $571k 4.4k 130.40
Dr Pepper Snapple 0.0 $398k 11k 37.17
Hansen Natural Corporation 0.0 $288k 4.8k 60.33
Dean Foods Company 0.0 $499k 50k 10.00
Enzon Pharmaceuticals (ENZN) 0.0 $153k 15k 10.10
New York Community Ban (NYCB) 0.0 $558k 32k 17.50
Patterson-UTI Energy (PTEN) 0.0 $290k 9.9k 29.36
Chesapeake Energy Corporation 0.0 $507k 15k 33.55
Paccar (PCAR) 0.0 $357k 6.7k 53.33
Verisk Analytics (VRSK) 0.0 $238k 7.3k 32.80
Monster Worldwide 0.0 $463k 29k 15.90
NVR (NVR) 0.0 $487k 644.00 756.21
Human Genome Sciences 0.0 $364k 13k 27.46
Strategic Hotels & Resorts 0.0 $67k 10k 6.47
Corn Products International 0.0 $379k 7.3k 51.85
Calpine Corporation 0.0 $370k 23k 15.88
Tesoro Corporation 0.0 $246k 9.2k 26.79
TRW Automotive Holdings 0.0 $326k 5.9k 55.15
Plains Exploration & Production Company 0.0 $315k 8.7k 36.22
Quanta Services (PWR) 0.0 $323k 14k 22.45
Darling International (DAR) 0.0 $331k 22k 15.37
Green Mountain Coffee Roasters 0.0 $458k 7.1k 64.63
Eaton Vance 0.0 $282k 8.8k 32.00
American Capital 0.0 $501k 51k 9.91
Celanese Corporation (CE) 0.0 $394k 8.9k 44.32
Enterprise Products Partners (EPD) 0.0 $312k 7.4k 42.35
Maxwell Technologies 0.0 $470k 27k 17.30
Meritage Homes Corporation (MTH) 0.0 $212k 8.8k 24.12
Ares Capital Corporation (ARCC) 0.0 $533k 32k 16.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $87k 12k 7.49
iShares Russell 1000 Index (IWB) 0.0 $563k 7.6k 73.87
National Semiconductor Corporation 0.0 $180k 13k 14.32
Sirona Dental Systems 0.0 $518k 10k 50.18
Stillwater Mining Company 0.0 $569k 25k 22.92
Mack-Cali Realty (VRE) 0.0 $223k 6.7k 33.33
Essex Property Trust (ESS) 0.0 $326k 2.6k 123.86
Gardner Denver 0.0 $225k 2.9k 78.16
Gfi 0.0 $102k 20k 5.02
Ingersoll-rand Co Ltd-cl A 0.0 $464k 9.6k 48.34
Banco Itau Holding Financeira (ITUB) 0.0 $436k 18k 24.02
JDS Uniphase Corporation 0.0 $588k 29k 20.00
JMP 0.0 $386k 45k 8.62
Kirby Corporation (KEX) 0.0 $587k 10k 57.29
Alliant Energy Corporation (LNT) 0.0 $326k 8.5k 38.30
Oceaneering International (OII) 0.0 $360k 4.0k 89.49
Oil States International (OIS) 0.0 $202k 2.7k 76.11
Oneok Partners 0.0 $339k 4.1k 82.00
Ralcorp Holdings 0.0 $310k 4.5k 68.38
Questar Corporation 0.0 $237k 14k 17.48
AK Steel Holding Corporation 0.0 $506k 32k 15.78
Amylin Pharmaceuticals 0.0 $556k 49k 11.38
BPZ Resources 0.0 $431k 81k 5.30
BorgWarner (BWA) 0.0 $228k 2.9k 80.00
Dresser-Rand 0.0 $221k 4.1k 53.69
Energen Corporation 0.0 $305k 4.8k 63.06
Energy Transfer Partners 0.0 $297k 5.7k 51.84
NuVasive 0.0 $264k 10k 25.27
QLogic Corporation 0.0 $220k 12k 18.53
Southern Union Company 0.0 $397k 14k 28.59
Hanover Insurance (THG) 0.0 $503k 11k 45.25
URS Corporation 0.0 $245k 5.3k 46.14
Valmont Industries (VMI) 0.0 $399k 3.8k 104.26
Applied Industrial Technologies (AIT) 0.0 $218k 6.6k 33.21
Alexander & Baldwin 0.0 $542k 12k 45.65
BRE Properties 0.0 $224k 4.8k 47.08
Covance 0.0 $220k 4.0k 54.74
Duke Realty Corporation 0.0 $590k 42k 14.01
FirstMerit Corporation 0.0 $249k 15k 17.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $219k 3.3k 67.38
Hancock Holding Company (HWC) 0.0 $218k 6.6k 32.83
Lufkin Industries 0.0 $527k 5.6k 93.47
Nationwide Health Properties 0.0 $230k 5.4k 42.48
Nstar 0.0 $500k 11k 46.24
Ormat Technologies (ORA) 0.0 $593k 23k 25.31
Rockwell Automation (ROK) 0.0 $348k 3.7k 94.65
Watts Water Technologies (WTS) 0.0 $552k 15k 38.16
BioMimetic Therapeutics 0.0 $184k 14k 13.13
Bucyrus International 0.0 $543k 6.0k 90.24
Ihs 0.0 $212k 2.4k 88.67
Momenta Pharmaceuticals 0.0 $472k 30k 15.85
Plug Power 0.0 $10k 13k 0.79
BMB Munai (KAZ) 0.0 $50k 53k 0.94
SatCon Technology Corporation 0.0 $131k 34k 3.86
Alexandria Real Estate Equities (ARE) 0.0 $337k 4.3k 77.87
AMB Property Corporation 0.0 $386k 11k 35.97
Brocade Communications Systems 0.0 $262k 43k 6.15
Federal Realty Inv. Trust 0.0 $353k 4.3k 81.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $473k 25k 18.95
Prospect Capital Corporation (PSEC) 0.0 $139k 11k 12.21
MCG Capital Corporation 0.0 $82k 13k 6.52
Thomas & Betts Corporation 0.0 $307k 5.2k 59.50
Allied Nevada Gold 0.0 $302k 8.5k 35.47
Apollo Investment 0.0 $355k 29k 12.06
First American Financial (FAF) 0.0 $174k 11k 16.46
Intrepid Potash 0.0 $259k 7.4k 34.89
M.D.C. Holdings (MDC) 0.0 $262k 10k 25.39
Myr (MYRG) 0.0 $534k 22k 23.92
Market Vectors Junior Gold Miners ETF 0.0 $392k 10k 39.20
Scripps Networks Interactive 0.0 $519k 10k 50.13
Weatherford International Lt reg 0.0 $244k 11k 22.56
iShares Russell 1000 Growth Index (IWF) 0.0 $515k 8.5k 60.48
Macerich Company (MAC) 0.0 $496k 10k 49.49
American Water Works (AWK) 0.0 $559k 20k 28.05
Liberty Property Trust 0.0 $220k 6.7k 32.85
Power-One 0.0 $196k 22k 8.75
Regency Centers Corporation (REG) 0.0 $317k 7.3k 43.53
Weingarten Realty Investors 0.0 $221k 8.8k 25.07
Thomson Reuters Corp 0.0 $267k 6.8k 39.26
Udr (UDR) 0.0 $244k 10k 24.32
Comverge 0.0 $445k 95k 4.66
Camden Property Trust (CPT) 0.0 $330k 5.8k 56.89
Pharmaceutical HOLDRs 0.0 $390k 5.9k 66.10
STR Holdings 0.0 $322k 17k 19.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $418k 11k 37.32
KKR & Co 0.0 $490k 30k 16.41
Vanguard Total Stock Market ETF (VTI) 0.0 $479k 7.0k 68.69
iShares MSCI Malaysia Index Fund 0.0 $367k 25k 14.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $485k 7.6k 63.82
Baldwin Technology 0.0 $171k 106k 1.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $416k 8.4k 49.36
iShares S&P Europe 350 Index (IEV) 0.0 $282k 6.8k 41.78
Barclays Bank Plc 8.125% Non C p 0.0 $447k 17k 26.29
Piedmont Office Realty Trust (PDM) 0.0 $230k 12k 19.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $286k 7.6k 37.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $357k 4.1k 86.09
New Hampshire Thrift Bancshares 0.0 $152k 12k 13.22
Nuveen Muni Value Fund (NUV) 0.0 $135k 15k 9.07
AbitibiBowater 0.0 $2.5M 96k 25.75
SPDR S&P Metals and Mining (XME) 0.0 $557k 7.5k 74.27
Pennichuck Corporation (PNNW) 0.0 $242k 8.5k 28.50
Proshares Tr ftse xinh etf (XPP) 0.0 $236k 3.0k 78.85
Patrick Industries (PATK) 0.0 $195k 72k 2.73
Food Technology Service (VIFL) 0.0 $134k 30k 4.47