Morgan Keegan & Co as of Dec. 31, 2010
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 385 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 ACWI ex US Index Fund (ACWX) | 7.0 | $15M | 345k | 44.04 | |
| SPDR S&P Dividend (SDY) | 5.5 | $12M | 231k | 51.98 | |
| iShares Russell Midcap Index Fund (IWR) | 4.4 | $9.5M | 93k | 101.75 | |
| Rydex S&P Equal Weight ETF | 4.3 | $9.3M | 196k | 47.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.6 | $7.7M | 127k | 60.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $6.3M | 58k | 108.43 | |
| iShares Morningstar Small Value (ISCV) | 2.8 | $6.1M | 74k | 82.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $5.8M | 74k | 78.69 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $5.8M | 101k | 57.26 | |
| Vanguard Growth ETF (VUG) | 2.6 | $5.6M | 92k | 61.42 | |
| Powershares DB G10 Currency Harvest Fund | 2.6 | $5.7M | 238k | 23.74 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $4.6M | 72k | 64.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $4.6M | 113k | 41.05 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.1 | $4.6M | 58k | 79.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $4.4M | 91k | 48.14 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $4.4M | 48k | 90.69 | |
| SPDR S&P Semiconductor (XSD) | 1.9 | $4.2M | 76k | 54.60 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.9 | $4.0M | 104k | 39.11 | |
| PowerShrs CEF Income Cmpst Prtfl | 1.9 | $4.0M | 160k | 25.38 | |
| SPDR S&P Retail (XRT) | 1.8 | $4.0M | 82k | 48.36 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $4.0M | 229k | 17.39 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.8 | $3.9M | 213k | 18.48 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $3.9M | 70k | 55.95 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.8 | $3.9M | 42k | 92.33 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $3.8M | 59k | 64.37 | |
| PowerShares Dynamic Lg. Cap Value | 1.8 | $3.8M | 206k | 18.53 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 1.6 | $3.5M | 167k | 20.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $3.5M | 33k | 105.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $3.4M | 56k | 61.19 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $3.3M | 107k | 31.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 1.5 | $3.3M | 54k | 60.53 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $3.1M | 41k | 77.41 | |
| Vanguard European ETF (VGK) | 1.4 | $3.0M | 61k | 49.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.9M | 37k | 77.41 | |
| PowerShares Build America Bond Portfolio | 1.0 | $2.1M | 83k | 25.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $1.8M | 77k | 23.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.6M | 16k | 99.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.5M | 20k | 74.45 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 16k | 78.23 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.5 | $1.2M | 36k | 32.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 15k | 68.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $731k | 12k | 62.28 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $541k | 8.4k | 64.57 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $513k | 8.3k | 61.88 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $474k | 7.2k | 66.23 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $475k | 8.8k | 53.91 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $484k | 17k | 29.08 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $448k | 19k | 23.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $450k | 8.1k | 55.37 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $426k | 22k | 19.78 | |
| SPDR S&P Emerging Latin America | 0.2 | $435k | 4.8k | 89.84 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.2 | $421k | 17k | 24.43 | |
| Apple (AAPL) | 0.1 | $279k | 865.00 | 322.54 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $292k | 5.4k | 54.41 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 3.4k | 76.74 | |
| At&t (T) | 0.1 | $269k | 9.1k | 29.43 | |
| Verizon Communications (VZ) | 0.1 | $234k | 6.5k | 35.84 | |
| H.J. Heinz Company | 0.1 | $239k | 4.8k | 49.47 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 3.1k | 65.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 3.4k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 8.2k | 26.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 3.5k | 63.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 6.7k | 30.92 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.2k | 68.12 | |
| Royal Dutch Shell | 0.1 | $224k | 3.4k | 66.53 | |
| Southern Company (SO) | 0.1 | $207k | 5.4k | 38.29 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $223k | 3.0k | 74.81 | |
| Market Vectors Indonesia Index | 0.1 | $224k | 2.6k | 87.13 | |
| Market Vectors-Coal ETF | 0.1 | $208k | 4.4k | 47.15 | |
| PowerShares Dynamic Energy Sector | 0.1 | $219k | 5.9k | 37.42 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $213k | 9.7k | 21.93 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 2.2k | 91.16 | |
| GlaxoSmithKline | 0.1 | $198k | 5.0k | 39.32 | |
| Vodafone | 0.1 | $202k | 7.7k | 26.39 | |
| Qualcomm (QCOM) | 0.1 | $193k | 3.9k | 49.42 | |
| Amazon (AMZN) | 0.1 | $186k | 1.0k | 180.23 | |
| BHP Billiton (BHP) | 0.1 | $205k | 2.2k | 92.84 | |
| BorgWarner (BWA) | 0.1 | $200k | 2.8k | 72.44 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $200k | 4.7k | 42.54 | |
| Vale (VALE) | 0.1 | $183k | 5.3k | 34.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $169k | 4.8k | 35.02 | |
| Dominion Resources (D) | 0.1 | $178k | 4.2k | 42.79 | |
| CenturyLink | 0.1 | $168k | 3.6k | 46.17 | |
| Philip Morris International (PM) | 0.1 | $171k | 2.9k | 58.50 | |
| Total (TTE) | 0.1 | $167k | 3.1k | 53.44 | |
| Bce (BCE) | 0.1 | $171k | 4.8k | 35.40 | |
| ARM Holdings | 0.1 | $181k | 8.7k | 20.76 | |
| Duke Energy Corporation | 0.1 | $159k | 8.9k | 17.77 | |
| Reynolds American | 0.1 | $154k | 4.7k | 32.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $152k | 1.6k | 92.80 | |
| Procter & Gamble Company (PG) | 0.1 | $152k | 2.4k | 64.16 | |
| 0.1 | $148k | 250.00 | 592.00 | ||
| salesforce (CRM) | 0.1 | $154k | 1.2k | 132.08 | |
| Suncor Energy (SU) | 0.1 | $149k | 3.9k | 38.40 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $158k | 6.2k | 25.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $120k | 2.8k | 42.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $124k | 2.4k | 52.19 | |
| Apache Corporation | 0.1 | $121k | 1.0k | 118.74 | |
| T. Rowe Price (TROW) | 0.1 | $135k | 2.1k | 64.47 | |
| Altria (MO) | 0.1 | $126k | 5.1k | 24.55 | |
| priceline.com Incorporated | 0.1 | $133k | 334.00 | 398.20 | |
| Unilever (UL) | 0.1 | $120k | 3.9k | 30.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $107k | 1.5k | 73.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $102k | 1.9k | 54.66 | |
| Cameco Corporation (CCJ) | 0.1 | $117k | 2.9k | 40.32 | |
| Progress Energy | 0.1 | $117k | 2.7k | 43.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $101k | 1.0k | 97.87 | |
| Rio Tinto (RIO) | 0.1 | $110k | 1.5k | 71.85 | |
| Canon (CAJPY) | 0.1 | $115k | 2.2k | 51.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $108k | 1.8k | 58.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $98k | 1.2k | 80.00 | |
| Express Scripts | 0.1 | $98k | 1.8k | 53.88 | |
| Intuit (INTU) | 0.1 | $113k | 2.3k | 49.34 | |
| Atlas Copco AB (ATLKY) | 0.1 | $111k | 4.4k | 25.31 | |
| Sony Financial Holdings - Unspons | 0.1 | $108k | 2.7k | 40.54 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $95k | 1.6k | 58.35 | |
| Goldman Sachs (GS) | 0.0 | $95k | 564.00 | 168.44 | |
| U.S. Bancorp (USB) | 0.0 | $78k | 2.9k | 26.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $94k | 3.2k | 29.46 | |
| Abbott Laboratories (ABT) | 0.0 | $77k | 1.6k | 48.00 | |
| Consolidated Edison (ED) | 0.0 | $83k | 1.7k | 49.46 | |
| General Electric Company | 0.0 | $82k | 4.5k | 18.37 | |
| 3M Company (MMM) | 0.0 | $83k | 965.00 | 86.01 | |
| Health Care REIT | 0.0 | $83k | 1.7k | 47.78 | |
| Red Hat | 0.0 | $77k | 1.7k | 45.64 | |
| Hewlett-Packard Company | 0.0 | $97k | 2.3k | 42.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $82k | 318.00 | 257.86 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $93k | 968.00 | 96.07 | |
| Gilead Sciences (GILD) | 0.0 | $90k | 2.5k | 36.29 | |
| Stericycle (SRCL) | 0.0 | $94k | 1.2k | 80.90 | |
| BG | 0.0 | $78k | 773.00 | 100.91 | |
| New York Community Ban (NYCB) | 0.0 | $91k | 4.8k | 18.84 | |
| HDFC Bank (HDB) | 0.0 | $89k | 533.00 | 166.98 | |
| Roper Industries (ROP) | 0.0 | $96k | 1.3k | 76.62 | |
| Netflix (NFLX) | 0.0 | $77k | 437.00 | 176.20 | |
| Toyota Motor Corporation (TM) | 0.0 | $92k | 1.2k | 78.83 | |
| New Oriental Education & Tech | 0.0 | $82k | 775.00 | 105.81 | |
| Illumina (ILMN) | 0.0 | $87k | 1.4k | 63.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $76k | 4.6k | 16.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $93k | 3.9k | 23.91 | |
| Prudential Public Limited Company (PUK) | 0.0 | $90k | 4.3k | 20.94 | |
| Anglo American | 0.0 | $90k | 3.4k | 26.12 | |
| F5 Networks (FFIV) | 0.0 | $77k | 588.00 | 130.95 | |
| Aixtron | 0.0 | $80k | 2.2k | 37.11 | |
| Albemarle Corporation (ALB) | 0.0 | $89k | 1.6k | 55.56 | |
| HCP | 0.0 | $97k | 2.6k | 36.91 | |
| Telenor ASA (TELNY) | 0.0 | $81k | 1.7k | 48.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $78k | 4.6k | 17.07 | |
| adidas (ADDYY) | 0.0 | $78k | 2.4k | 33.14 | |
| Gazprom OAO | 0.0 | $81k | 3.2k | 25.03 | |
| Bayerische Motoren Werke A- | 0.0 | $94k | 3.6k | 26.18 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $91k | 4.2k | 21.72 | |
| Saipem SpA | 0.0 | $80k | 3.3k | 24.62 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $79k | 5.3k | 14.98 | |
| Community Business Bank | 0.0 | $80k | 8.0k | 10.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $65k | 1.7k | 37.64 | |
| HSBC Holdings (HSBC) | 0.0 | $64k | 1.3k | 51.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $71k | 2.5k | 27.97 | |
| Ansys (ANSS) | 0.0 | $58k | 1.1k | 51.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $70k | 4.1k | 17.13 | |
| American Express Company (AXP) | 0.0 | $66k | 1.5k | 42.66 | |
| Monsanto Company | 0.0 | $63k | 906.00 | 69.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $74k | 1.4k | 53.66 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 1.9k | 37.59 | |
| Blackbaud (BLKB) | 0.0 | $56k | 2.2k | 26.00 | |
| Brown & Brown (BRO) | 0.0 | $57k | 2.4k | 24.00 | |
| Cummins (CMI) | 0.0 | $68k | 619.00 | 109.85 | |
| Edwards Lifesciences (EW) | 0.0 | $58k | 716.00 | 81.01 | |
| Franklin Resources (BEN) | 0.0 | $65k | 587.00 | 110.73 | |
| Johnson Controls | 0.0 | $75k | 2.0k | 38.27 | |
| BE Aerospace | 0.0 | $73k | 2.0k | 36.94 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.2k | 57.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 1.8k | 31.41 | |
| Fossil | 0.0 | $75k | 1.1k | 70.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $64k | 757.00 | 84.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 2.0k | 34.78 | |
| Novartis (NVS) | 0.0 | $61k | 1.0k | 59.34 | |
| Honeywell International (HON) | 0.0 | $57k | 1.1k | 53.07 | |
| International Business Machines (IBM) | 0.0 | $57k | 389.00 | 146.53 | |
| Schlumberger (SLB) | 0.0 | $65k | 784.00 | 82.91 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 1.1k | 53.84 | |
| Target Corporation (TGT) | 0.0 | $56k | 934.00 | 59.96 | |
| Telefonica (TEF) | 0.0 | $59k | 857.00 | 68.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $75k | 1.8k | 41.69 | |
| Windstream Corporation | 0.0 | $67k | 4.8k | 13.91 | |
| Whole Foods Market | 0.0 | $58k | 1.2k | 50.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $65k | 1.1k | 57.37 | |
| Marriott International (MAR) | 0.0 | $66k | 1.6k | 41.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $56k | 496.00 | 112.90 | |
| Cohen & Steers (CNS) | 0.0 | $55k | 2.1k | 26.07 | |
| PetroChina Company | 0.0 | $70k | 536.00 | 130.60 | |
| Sina Corporation | 0.0 | $59k | 857.00 | 68.84 | |
| Monster Worldwide | 0.0 | $63k | 2.7k | 23.57 | |
| Under Armour (UAA) | 0.0 | $74k | 1.3k | 55.06 | |
| CF Industries Holdings (CF) | 0.0 | $75k | 555.00 | 135.14 | |
| Complete Production Services | 0.0 | $60k | 2.0k | 29.75 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $67k | 1.1k | 61.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $57k | 267.00 | 213.48 | |
| Abb (ABBNY) | 0.0 | $74k | 3.3k | 22.60 | |
| Alexion Pharmaceuticals | 0.0 | $75k | 934.00 | 80.30 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $65k | 3.5k | 18.60 | |
| Panera Bread Company | 0.0 | $63k | 620.00 | 101.61 | |
| Bk Nova Cad (BNS) | 0.0 | $66k | 1.2k | 56.95 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $71k | 1.5k | 45.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $56k | 1.9k | 29.23 | |
| Kansas City Southern | 0.0 | $63k | 1.3k | 47.55 | |
| McDermott International | 0.0 | $56k | 2.7k | 20.78 | |
| Virgin Media | 0.0 | $59k | 2.2k | 27.39 | |
| SuccessFactors | 0.0 | $57k | 2.0k | 29.16 | |
| Tes | 0.0 | $62k | 3.1k | 20.01 | |
| Roche Holding (RHHBY) | 0.0 | $65k | 1.8k | 36.74 | |
| BNP Paribas SA (BNPQY) | 0.0 | $67k | 2.1k | 32.00 | |
| Csl Ltd Un | 0.0 | $57k | 3.1k | 18.48 | |
| Li & Fund | 0.0 | $63k | 11k | 5.81 | |
| Macquarie | 0.0 | $62k | 1.6k | 37.78 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $73k | 2.5k | 28.69 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $67k | 6.3k | 10.56 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $57k | 9.6k | 5.93 | |
| Esprit Holdings | 0.0 | $57k | 6.0k | 9.53 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 220.00 | 222.73 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 795.00 | 60.38 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 3.3k | 13.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $40k | 720.00 | 55.56 | |
| Caterpillar (CAT) | 0.0 | $47k | 501.00 | 93.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 614.00 | 73.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $41k | 1.1k | 37.86 | |
| Peabody Energy Corporation | 0.0 | $48k | 745.00 | 64.43 | |
| Pfizer (PFE) | 0.0 | $49k | 2.8k | 17.58 | |
| Coach | 0.0 | $43k | 769.00 | 55.92 | |
| Copart (CPRT) | 0.0 | $54k | 1.4k | 37.37 | |
| Core Laboratories | 0.0 | $45k | 502.00 | 89.64 | |
| Federated Investors (FHI) | 0.0 | $50k | 1.9k | 26.04 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $40k | 613.00 | 65.25 | |
| NetApp (NTAP) | 0.0 | $44k | 796.00 | 55.28 | |
| Noble Energy | 0.0 | $35k | 402.00 | 87.06 | |
| PetSmart | 0.0 | $33k | 823.00 | 40.10 | |
| Polaris Industries (PII) | 0.0 | $37k | 470.00 | 78.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 638.00 | 56.43 | |
| Darden Restaurants (DRI) | 0.0 | $35k | 752.00 | 46.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $38k | 249.00 | 152.61 | |
| National-Oilwell Var | 0.0 | $53k | 787.00 | 67.34 | |
| Haemonetics Corporation (HAE) | 0.0 | $37k | 581.00 | 63.68 | |
| Mylan | 0.0 | $42k | 2.0k | 21.30 | |
| Yum! Brands (YUM) | 0.0 | $53k | 1.1k | 49.21 | |
| Gartner (IT) | 0.0 | $54k | 1.6k | 33.01 | |
| Allergan | 0.0 | $37k | 546.00 | 67.77 | |
| Credit Suisse Group | 0.0 | $50k | 1.2k | 40.72 | |
| Deere & Company (DE) | 0.0 | $38k | 463.00 | 82.07 | |
| Fluor Corporation (FLR) | 0.0 | $38k | 576.00 | 65.97 | |
| Hess (HES) | 0.0 | $52k | 675.00 | 77.04 | |
| Merck & Co (MRK) | 0.0 | $42k | 1.2k | 35.87 | |
| Pepsi (PEP) | 0.0 | $51k | 787.00 | 64.80 | |
| United Technologies Corporation | 0.0 | $34k | 426.00 | 79.81 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 969.00 | 36.12 | |
| Linear Technology Corporation | 0.0 | $34k | 971.00 | 35.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 345.00 | 118.84 | |
| Shire | 0.0 | $48k | 669.00 | 71.75 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 688.00 | 47.97 | |
| EMC Corporation | 0.0 | $37k | 1.6k | 22.97 | |
| Jacobs Engineering | 0.0 | $36k | 785.00 | 45.86 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 747.00 | 70.95 | |
| Pool Corporation (POOL) | 0.0 | $48k | 2.1k | 22.40 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 3.3k | 14.72 | |
| Prudential Financial (PRU) | 0.0 | $46k | 781.00 | 58.90 | |
| Hospitality Properties Trust | 0.0 | $41k | 1.8k | 23.26 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 352.00 | 93.75 | |
| Visa (V) | 0.0 | $54k | 761.00 | 70.96 | |
| Omni (OMC) | 0.0 | $53k | 1.2k | 45.93 | |
| Paccar (PCAR) | 0.0 | $43k | 750.00 | 57.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $34k | 391.00 | 86.96 | |
| Precision Castparts | 0.0 | $51k | 368.00 | 138.59 | |
| Varian Medical Systems | 0.0 | $42k | 608.00 | 69.08 | |
| Whiting Petroleum Corporation | 0.0 | $35k | 296.00 | 118.24 | |
| Techne Corporation | 0.0 | $52k | 798.00 | 65.16 | |
| Juniper Networks (JNPR) | 0.0 | $45k | 1.2k | 37.13 | |
| Tenne | 0.0 | $52k | 1.3k | 41.24 | |
| Activision Blizzard | 0.0 | $33k | 2.6k | 12.62 | |
| Estee Lauder Companies (EL) | 0.0 | $54k | 670.00 | 80.60 | |
| Lorillard | 0.0 | $47k | 567.00 | 82.89 | |
| Broadcom Corporation | 0.0 | $44k | 1.0k | 43.10 | |
| Perrigo Company | 0.0 | $38k | 597.00 | 63.65 | |
| Actuant Corporation | 0.0 | $37k | 1.4k | 26.56 | |
| Brigham Exploration Company | 0.0 | $42k | 1.6k | 27.01 | |
| CARBO Ceramics | 0.0 | $36k | 348.00 | 103.45 | |
| Hittite Microwave Corporation | 0.0 | $36k | 585.00 | 61.54 | |
| MetLife (MET) | 0.0 | $42k | 946.00 | 44.40 | |
| SCANA Corporation | 0.0 | $54k | 1.3k | 40.45 | |
| Salix Pharmaceuticals | 0.0 | $38k | 801.00 | 47.44 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $36k | 767.00 | 46.94 | |
| Tempur-Pedic International (TPX) | 0.0 | $47k | 1.2k | 39.90 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $53k | 668.00 | 79.34 | |
| Myriad Genetics (MYGN) | 0.0 | $33k | 1.5k | 22.57 | |
| Phillips-Van Heusen Corporation | 0.0 | $44k | 698.00 | 63.04 | |
| Advisory Board Company | 0.0 | $44k | 914.00 | 48.14 | |
| Axa (AXAHY) | 0.0 | $47k | 2.8k | 16.86 | |
| Exponent (EXPO) | 0.0 | $42k | 1.1k | 37.14 | |
| Nationwide Health Properties | 0.0 | $48k | 1.3k | 36.75 | |
| Ametek (AME) | 0.0 | $42k | 1.1k | 39.14 | |
| Protective Life | 0.0 | $34k | 1.3k | 26.40 | |
| Abaxis | 0.0 | $38k | 1.4k | 26.95 | |
| Senior Housing Properties Trust | 0.0 | $44k | 2.0k | 21.86 | |
| Clearwater Paper (CLW) | 0.0 | $33k | 416.00 | 79.33 | |
| Sensata Technologies Hldg Bv | 0.0 | $34k | 1.1k | 29.90 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $53k | 7.6k | 6.96 | |
| Ace Limited Cmn | 0.0 | $31k | 496.00 | 62.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 646.00 | 27.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 315.00 | 73.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 318.00 | 78.62 | |
| Ecolab (ECL) | 0.0 | $30k | 595.00 | 50.42 | |
| Waste Management (WM) | 0.0 | $21k | 578.00 | 36.33 | |
| Via | 0.0 | $31k | 772.00 | 40.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 101.00 | 128.71 | |
| United Parcel Service (UPS) | 0.0 | $23k | 317.00 | 72.56 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 487.00 | 45.17 | |
| Cooper Industries | 0.0 | $30k | 518.00 | 57.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $22k | 545.00 | 40.37 | |
| Kraft Foods | 0.0 | $15k | 464.00 | 32.33 | |
| Pharmaceutical Product Development | 0.0 | $26k | 958.00 | 27.14 | |
| Rollins (ROL) | 0.0 | $19k | 938.00 | 20.26 | |
| Teradata Corporation (TDC) | 0.0 | $26k | 626.00 | 41.53 | |
| Travelers Companies (TRV) | 0.0 | $12k | 208.00 | 57.69 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 353.00 | 84.99 | |
| Covidien | 0.0 | $23k | 498.00 | 46.18 | |
| Best Buy (BBY) | 0.0 | $17k | 504.00 | 33.73 | |
| Boeing Company (BA) | 0.0 | $12k | 184.00 | 65.22 | |
| Intel Corporation (INTC) | 0.0 | $16k | 742.00 | 21.56 | |
| Safeway | 0.0 | $26k | 1.1k | 22.85 | |
| Foot Locker (FL) | 0.0 | $26k | 1.3k | 19.80 | |
| Endo Pharmaceuticals | 0.0 | $28k | 772.00 | 36.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 267.00 | 56.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 362.00 | 85.64 | |
| Forward Air Corporation (FWRD) | 0.0 | $30k | 1.1k | 28.14 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 195.00 | 92.31 | |
| Amgen (AMGN) | 0.0 | $30k | 543.00 | 55.25 | |
| Directv | 0.0 | $30k | 746.00 | 40.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.1k | 11.43 | |
| Nike (NKE) | 0.0 | $32k | 374.00 | 85.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 217.00 | 87.56 | |
| Tyco International Ltd S hs | 0.0 | $13k | 315.00 | 41.27 | |
| UnitedHealth (UNH) | 0.0 | $16k | 431.00 | 37.12 | |
| Citi | 0.0 | $27k | 5.7k | 4.72 | |
| Staples | 0.0 | $16k | 689.00 | 23.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $26k | 580.00 | 44.83 | |
| TJX Companies (TJX) | 0.0 | $25k | 555.00 | 45.05 | |
| Accenture (ACN) | 0.0 | $11k | 229.00 | 48.03 | |
| Abercrombie & Fitch (ANF) | 0.0 | $27k | 467.00 | 57.82 | |
| Kellogg Company (K) | 0.0 | $14k | 278.00 | 50.36 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 267.00 | 112.36 | |
| Vornado Realty Trust (VNO) | 0.0 | $21k | 246.00 | 85.19 | |
| Mueller Industries (MLI) | 0.0 | $27k | 827.00 | 32.65 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 361.00 | 30.47 | |
| Sempra Energy (SRE) | 0.0 | $24k | 450.00 | 53.33 | |
| Aptar (ATR) | 0.0 | $22k | 462.00 | 47.62 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 490.00 | 30.61 | |
| MercadoLibre (MELI) | 0.0 | $21k | 321.00 | 65.42 | |
| Silgan Holdings (SLGN) | 0.0 | $25k | 704.00 | 35.51 | |
| Key (KEY) | 0.0 | $18k | 2.0k | 8.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $16k | 461.00 | 34.71 | |
| Hecla Mining Company (HL) | 0.0 | $17k | 1.5k | 11.00 | |
| Stillwater Mining Company | 0.0 | $32k | 1.5k | 21.52 | |
| Ciena Corporation (CIEN) | 0.0 | $27k | 1.3k | 20.91 | |
| Computer Programs & Systems (TBRG) | 0.0 | $28k | 606.00 | 46.20 | |
| Cree | 0.0 | $14k | 212.00 | 66.04 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 284.00 | 66.90 | |
| National Grid | 0.0 | $12k | 260.00 | 46.15 | |
| Urban Outfitters (URBN) | 0.0 | $22k | 625.00 | 35.20 | |
| United States Steel Corporation (X) | 0.0 | $20k | 343.00 | 58.31 | |
| Piedmont Natural Gas Company | 0.0 | $30k | 1.1k | 27.73 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $26k | 658.00 | 39.51 | |
| VMware | 0.0 | $31k | 347.00 | 89.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $28k | 385.00 | 72.73 | |
| Boston Properties (BXP) | 0.0 | $16k | 182.00 | 87.91 | |
| MetroPCS Communications | 0.0 | $26k | 2.1k | 12.51 | |
| Vectren Corporation | 0.0 | $30k | 1.2k | 25.55 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $18k | 536.00 | 33.58 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 496.00 | 20.16 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 1.1k | 0.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Acme Packet | 0.0 | $7.0k | 137.00 | 51.09 | |
| Worldcom Inc mci group | 0.0 | $0 | 43.00 | 0.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Mirant Corp | 0.0 | $0 | 475.00 | 0.00 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 | |
| Entrade | 0.0 | $0 | 300.00 | 0.00 | |
| Refinery Science Corp | 0.0 | $0 | 10.00 | 0.00 |
