Natixis Asset Management Advisors

Latest statistics and disclosures from NGAM ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, BND, EFV, GOOG, ORCL. These five stock positions account for 6.42% of NGAM ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: BND (+$25.83M), CYH (+$15.08M), TOT (+$12.03M), MW (+$11.50M), ESL (+$11.45M), GPK (+$11.03M), IWM (+$10.48M), TRV (+$10.13M), EEM (+$10.12M), Aon (+$9.12M).
  • Started 100 new stock positions in Vantiv Inc Cl A, WYNN, CPHD, SF, GPS, Ishares Inc msci frntr 100, AVP, RGR, SSS, MVV.
  • Reduced shares in these 10 stocks: TW (-$16.34M), EWY (-$11.54M), LM (-$10.24M), IEI (-$9.65M), WCC (-$7.64M), JBL (-$7.33M), LSI (-$6.93M), RAD (-$6.93M), IAU (-$6.92M), CLX (-$6.80M).
  • Sold out of its positions in Actavis, AGNC, ARIA, AAWW, Aviv Reit, CHH, CLF, Cole Real Estate Invts, DSW, DLX.
  • As of Dec. 31, 2013, NGAM ADVISORS has $6.10B in assets under management (AUM). Assets under management grew from a total value of $5.42B to $6.10B.
  • Independent of market fluctuations, NGAM ADVISORS was a net buyer by $286.15M worth of stocks in the most recent quarter.

NGAM ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 1.83 -2.00% 603412 184.69 188.28
BND Vanguard Total Bond Market ETF 1.50 +39.00% 1147380 80.00 81.45
EFV iShares MSCI EAFE Value Index 1.14 +8.00% 1221184 57.20 58.10
GOOG Google 1.09 +8.00% 59381 1120.71 525.50
ORCL Oracle Corporation 0.85 +6.00% 1359199 38.26 39.72
AMZN Amazon 0.84 +5.00% 128707 398.79 325.30
V Visa 0.77 209706 222.67 209.49
JPM JPMorgan Chase & Co. 0.76 +15.00% 787919 58.48 56.00
SPG Simon Property 0.70 -11.00% 280890 152.16 171.40
WFC Wells Fargo & Company 0.65 +3.00% 876820 45.40 49.39
NVS Novartis AG 0.65 -5.00% 493620 80.38 84.60
CSCO Cisco Systems 0.57 +14.00% 1554051 22.43 23.40
Facebook Inc cl a 0.57 +6.00% 631518 54.65 0.00
QCOM QUALCOMM 0.53 +7.00% 438368 74.25 77.50
ARCC Ares Capital Corporation 0.53 1824448 17.77 17.26
MSFT Microsoft Corporation 0.52 +8.00% 843498 37.41 39.36
AXP American Express Company 0.50 +38.00% 335096 90.73 87.13
XOM Exxon Mobil Corporation 0.50 +4.00% 304227 101.20 100.26
SLB Schlumberger 0.50 +10.00% 337298 90.11 102.28
EEM iShares MSCI Emerging Markets Indx 0.47 +54.00% 686868 41.80 41.16
UPS United Parcel Service 0.46 +5.00% 264789 105.08 99.03
ZMH Zimmer Holdings 0.45 +8.00% 294804 93.19 102.11
PG Procter & Gamble Company 0.44 328013 81.41 80.85
HAR Harman International Industries Inc./DE/ 0.44 -8.00% 324941 81.85 110.30
LOW Lowe's Companies 0.44 +4.00% 536307 49.55 46.59
PRSP Prosperity Bancshares 0.43 -2.00% 413250 63.39 0.00
EFA iShares MSCI EAFE Index Fund 0.41 +4.00% 375833 67.10 67.51
RS Reliance Steel & Aluminum 0.41 332934 75.84 70.48
ARMH ARM Holdings 0.40 +8.00% 445597 54.73 48.63
AAPL Apple 0.39 +58.00% 42666 561.18 563.10
SEIC SEI Investments Company 0.38 +6.00% 662815 34.73 32.82
EQR Equity Residential 0.38 -11.00% 442375 51.87 58.15
MRK Merck & Co 0.38 +6.00% 465987 50.05 57.57
PFE Pfizer 0.37 +4.00% 736979 30.62 30.66
CVX Chevron Corporation 0.37 +2.00% 180367 124.91 124.70
GE General Electric Company 0.36 +10.00% 782870 28.03 26.55
TFX Teleflex Incorporated 0.36 +9.00% 232058 93.87 101.57
SWKS Skyworks Solutions 0.36 771914 28.56 42.09
MBB iShares Lehman MBS Bond Fund 0.36 +4.00% 212901 104.57 106.68
GM General Motors Company 0.36 +27.00% 539966 40.87 34.97
Ipath Dow Jones-aig Commodity 0.36 +35.00% 591807 36.75 0.00
EXPD Expeditors International of Washington 0.35 +27.00% 484067 44.25 40.47
BEN Franklin Resources 0.35 373655 57.73 53.79
VOD Vodafone 0.35 +2.00% 544147 39.31 36.32
CMCSK Comcast Corporation 0.34 +4.00% 409995 49.88 50.72
PSA Public Storage 0.33 -6.00% 132376 150.53 173.67
Prologis 0.33 -8.00% 537337 36.95 0.00
UNH UnitedHealth 0.32 +7.00% 259623 75.30 76.81
Vanguard Star Fd Intl Stk Idxf 0.32 +8.00% 370800 52.38 0.00
ADSK Autodesk 0.31 +31.00% 376870 50.32 48.17
INTC Intel Corporation 0.31 -8.00% 718992 25.96 26.86
URI United Rentals 0.31 -10.00% 243403 77.96 95.36
IWD iShares Russell 1000 Value Index 0.31 +2.00% 203065 94.17 96.95
WCC WESCO International 0.31 -28.00% 210834 91.08 88.44
FMER FirstMerit Corporation 0.31 -3.00% 838303 22.23 19.07
Gnc Holdings Inc Cl A 0.31 -2.00% 321675 58.45 0.00
JNJ Johnson & Johnson 0.30 +5.00% 196971 91.59 99.85
UNP Union Pacific Corporation 0.30 +20.00% 109142 168.02 191.60
PM Philip Morris International 0.30 +15.00% 206737 87.13 83.57
TOT TOTAL S.A. 0.30 +194.00% 296945 61.28 69.01
ITW Illinois Tool Works 0.30 -8.00% 219597 84.08 85.39
ADS Alliance Data Systems Corporation 0.30 +3.00% 69568 262.92 240.18
GPK Graphic Packaging Holding Company 0.30 +151.00% 1905213 9.60 10.39
IWM iShares Russell 2000 Index 0.30 +133.00% 159138 115.36 113.42
BXP Boston Properties 0.30 +5.00% 183163 100.37 118.00
KAR KAR Auction Services 0.30 -12.00% 619928 29.55 30.19
GS Goldman Sachs 0.29 98417 177.24 161.66
VAR Varian Medical Systems 0.29 +32.00% 224788 77.69 79.96
ATW Atwood Oceanics 0.29 +17.00% 327946 53.39 49.31
Manulife Finl 0.29 +8.00% 885025 19.73 0.00
OAS Oasis Petroleum 0.29 375526 46.97 47.40
Monster Beverage 0.29 +43.00% 260160 67.77 0.00
HBC HSBC Holdings 0.28 +8.00% 313653 55.13 0.00
NDAQ NASDAQ OMX 0.28 +7.00% 423841 39.80 36.07
AMGN Amgen 0.28 +13.00% 152041 114.08 112.52
EBAY eBay 0.28 +10.00% 316754 54.84 54.68
LINTA Liberty Media 0.28 571837 29.35 29.65
AVB AvalonBay Communities 0.28 -4.00% 143722 118.23 133.81
HCC HCC Insurance Holdings 0.28 -3.00% 365563 46.14 45.80
ABB ABB 0.28 +62.00% 648509 26.57 25.94
JAH Jarden Corporation 0.28 278020 61.35 56.02
KO Coca-Cola Company 0.27 +2.00% 398343 41.31 40.80
IACI IAC/InterActive 0.27 236565 68.65 68.40
Citi 0.27 +8.00% 315632 52.11 0.00
Lpl Financial Holdings 0.27 -3.00% 350884 47.05 0.00
BR Broadridge Financial Solutions 0.26 -20.00% 405019 39.52 37.12
HST Host Hotels & Resorts 0.26 810480 19.44 21.26
BSV Vanguard Short-Term Bond ETF 0.26 +10.00% 201967 79.93 80.13
WBS Webster Financial Corporation 0.26 -3.00% 516439 31.18 31.05
EZU iShares MSCI EMU Index 0.26 +44.00% 379065 41.38 42.46
AIG American International 0.26 -14.00% 314629 51.05 51.64
AWK American Water Works 0.26 369703 42.26 45.94
Ss&c Technologies Holding 0.26 -3.00% 355584 44.26 0.00
Delphi Automotive Plc shs 0.26 +6.00% 265774 60.13 0.00
HON Honeywell International 0.25 +10.00% 164365 91.34 93.94
SNY Sanofi-Aventis SA 0.25 +10.00% 282663 53.64 53.00
TM Toyota Motor Corporation 0.25 -4.00% 126143 122.04 107.04
CYH Community Health Systems 0.25 NEW 384091 39.27 37.83
VEA Vanguard Europe Pacific ETF 0.25 +103.00% 377180 40.25 41.61
CMCSA Comcast Corporation 0.24 +3.00% 282135 51.96 51.45
Express Scripts Holding 0.24 +11.00% 208855 70.23 0.00
BLK BlackRock 0.23 +21.00% 45174 316.44 303.90
DEO Diageo 0.23 +3.00% 104971 132.43 121.80
UTX United Technologies Corporation 0.23 +9.00% 121129 113.79 119.34
SLGN Silgan Holdings 0.23 -15.00% 288831 48.02 50.29
ATU Actuant Corporation 0.23 -16.00% 378904 36.65 34.46
BHP BHP Billiton 0.23 +58.00% 202453 68.20 70.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 +12.00% 125211 114.19 117.89
VRNT Verint Systems 0.23 -3.00% 322627 42.94 44.79
VNQ Vanguard REIT ETF 0.23 +60.00% 219642 64.56 72.42
TRV Travelers Companies 0.22 +300.00% 149021 90.57 88.65
GSK GlaxoSmithKline 0.22 +11.00% 247389 53.40 55.31
UN Unilever N.V. 0.22 +4.00% 328417 40.23 41.80
FICO Fair Isaac Corporation 0.22 -4.00% 213056 62.84 54.01
VTR Ventas 0.22 -11.00% 237549 57.28 64.59
LFUS Littelfuse 0.22 -3.00% 146223 92.93 97.66
HCP HCP 0.22 -11.00% 365491 36.32 41.08
LEA Lear Corporation 0.21 -9.00% 157512 80.96 84.71
FDX FedEx Corporation 0.21 -15.00% 87057 143.78 135.90
ACIW ACI Worldwide 0.21 -3.00% 198016 65.00 59.10
GRA W.R. Grace & Co. 0.21 128810 98.87 96.20
GPI Group 1 Automotive 0.21 183679 71.02 69.20
MTZ MasTec 0.21 +6.00% 400885 32.72 41.98
CNO CNO Financial 0.21 -9.00% 741207 17.69 17.41
MDAS MedAssets 0.21 +38.00% 657986 19.83 23.86
Itt 0.21 -2.00% 290006 43.42 0.00
Forum Energy Technolo 0.21 +15.00% 460740 28.26 0.00
Wright Express 0.21 129313 99.04 0.00
PKG Packaging Corporation of America 0.20 -14.00% 196460 63.28 66.83
MON Monsanto Company 0.20 102752 116.55 111.14
CNW Con-way 0.20 +7.00% 301788 39.71 42.01
VZ Verizon Communications 0.20 +35.00% 251522 49.15 46.20
HCN Health Care REIT 0.20 -9.00% 231228 53.57 62.37
ITC ITC Holdings 0.20 -2.00% 124224 95.82 37.37
FDS FactSet Research Systems 0.20 +6.00% 114227 108.58 104.71
APH Amphenol Corporation 0.20 133923 89.18 95.88
WYN Wyndham Worldwide Corporation 0.20 167202 73.70 74.34
KEY Key 0.20 919158 13.42 13.69
LII Lennox International 0.20 -3.00% 142742 85.05 84.31
IART Integra LifeSciences Holdings 0.20 +3.00% 261930 47.71 45.81
SI Siemens AG 0.20 +13.00% 87939 138.48 134.73
Covidien 0.20 +12.00% 182943 68.11 0.00
Libertyinteractivecorp lbtventcoma 0.20 -2.00% 100397 122.59 0.00
USB U.S. Ban 0.19 +2.00% 292813 40.40 40.76
MCD McDonald's Corporation 0.19 +13.00% 117750 97.01 99.81
BMY Bristol Myers Squibb 0.19 +22.00% 221863 53.15 50.70
MW Men's Wearhouse 0.19 NEW 225193 51.08 48.03
CFN CareFusion Corporation 0.19 296172 39.82 38.18
RAD Rite Aid Corporation 0.19 -36.00% 2332464 5.06 7.16
XLE Energy Select Sector SPDR 0.19 -14.00% 131860 88.51 94.16
CYT Cytec Industries 0.19 125530 93.15 96.42
KEX Kirby Corporation 0.19 -2.00% 118457 99.24 102.24
KRC Kilroy Realty Corporation 0.19 -3.00% 234201 50.18 58.86
MET MetLife 0.19 +6.00% 214006 53.92 51.68
SBH Sally Beauty Holdings 0.19 -8.00% 375694 30.23 26.90
ESL Esterline Technologies Corporation 0.19 NEW 112287 101.97 108.45
TRS Trimas Corporation 0.19 288082 39.89 33.10
XLK Technology SPDR 0.19 317497 35.74 36.28
QEP QEP Resources 0.19 -2.00% 380206 30.65 32.34
TIP iShares Barclays TIPS Bond Fund 0.19 -5.00% 102991 109.90 113.35
ITM Market Vectors-Inter. Muni. Index 0.19 -10.00% 522910 22.00 23.08
Mondelez Int 0.19 +5.00% 321901 35.29 0.00
Vanguard Malvern Fds strm infproidx 0.19 -22.00% 230548 49.33 0.00
HD Home Depot 0.18 +21.00% 129785 82.34 79.10
CMI Cummins 0.18 77149 140.96 148.21
NOV National-Oilwell Var 0.18 140204 79.53 82.70
CVS CVS Caremark Corporation 0.18 +9.00% 152055 71.58 73.39
COF Capital One Financial 0.18 -19.00% 143527 76.60 74.76
MAR Marriott International 0.18 +5.00% 223161 49.35 57.32
WBC WABCO Holdings 0.18 116543 93.40 108.95
AMAT Applied Materials 0.18 +3.00% 634751 17.68 19.47
CAR Avis Budget 0.18 -13.00% 265406 40.42 53.04
Aspen Insurance Holdings Ltd shs 0.18 -2.00% 270470 41.31 0.00
CHS Chico's FAS 0.18 +10.00% 572232 18.84 16.06
BDC Belden 0.18 157689 70.45 74.83
BMR BioMed Realty Trust 0.18 -7.00% 618888 18.12 20.80
BWC Babcock & Wilcox 0.18 316408 34.19 33.92
Aon 0.18 +516.00% 129782 83.89 0.00
Liberty Media 0.18 -17.00% 74978 146.31 0.00
BAC Bank of America Corporation 0.17 +67.00% 647882 15.57 16.28
HI Hillenbrand 0.17 -2.00% 356932 29.42 31.06
JBHT J.B. Hunt Transport Services 0.17 131842 77.30 75.63
NBL Noble Energy 0.17 +6.00% 150613 68.13 75.74
PUK Prudential Public Limited Company 0.17 -7.00% 235615 45.00 45.18
BTI British American Tobac 0.17 97119 107.42 114.40
JKHY Jack Henry & Associates 0.17 -2.00% 171272 59.20 54.89
XLF Financial Select Sector SPDR 0.17 -22.00% 472380 21.86 22.09
EWT iShares MSCI Taiwan Index 0.17 +56.00% 734025 14.42 14.73
GSG iShares S&P; GSCI Commodity-Indexed 0.17 -5.00% 329174 32.19 33.60
SBNY Signature Bank 0.16 93238 107.42 122.39
ADP Automatic Data Processing 0.16 -2.00% 124060 80.80 76.84
JACK Jack in the Box 0.16 +10.00% 200518 50.02 54.85
LMT Lockheed Martin Corporation 0.16 66370 148.71 160.69
CS Credit Suisse Group AG 0.16 +24.00% 319648 31.04 31.21
FITB Fifth Third Ban 0.16 +4.00% 474629 21.03 20.98
PXD Pioneer Natural Resources 0.16 54351 184.04 198.22
RDEN Elizabeth Arden 0.16 283680 35.45 32.40
SIRO Sirona Dental Systems 0.16 +191.00% 142707 70.21 73.62
DXPE DXP Enterprises 0.16 -3.00% 85359 115.20 110.00
SBRA Sabra Health Care REIT 0.16 365120 26.14 30.31
HCA HOLDINGS 0.16 +7.00% 198771 47.70 0.00
TSM Taiwan Semiconductor Mfg 0.15 +20.00% 513148 17.44 20.56
DIS Walt Disney Company 0.15 +15.00% 123182 75.47 79.35
MMM 3M Company 0.15 +13.00% 73846 125.00 136.46
MCHP Microchip Technology 0.15 206411 44.75 48.08
BA Boeing Company 0.15 -6.00% 65661 136.49 129.06
IBM International Business Machines 0.15 -12.00% 47741 187.58 190.98
OMC Omni 0.15 -2.00% 125470 74.36 69.21
PCP Precision Castparts 0.15 +5.00% 34375 269.00 258.12
AAN.A Aaron's 0.15 -3.00% 313496 29.40 0.00
FRX Forest Laboratories 0.15 147848 60.03 90.92
HTZ Hertz Global Holdings 0.15 +23.00% 323197 28.62 28.30
AEL American Equity Investment Life Holding 0.15 -3.00% 352104 26.38 23.61
HLX Helix Energy Solutions 0.15 +18.00% 396262 23.18 24.15
OII Oceaneering International 0.15 115679 78.87 76.36
CHU China Uni 0.15 +2.00% 592374 15.05 13.29
FCFS First Cash Financial Services 0.15 -3.00% 147375 61.83 49.18
GHL Greenhill & Co 0.15 +7.00% 154246 57.95 50.56
UL Unilever 0.15 -4.00% 221872 41.21 43.66
HBHC Hancock Holding Company 0.15 -3.00% 253753 36.68 35.03
ICFI ICF International 0.15 +6.00% 262961 34.71 39.53
FRT Federal Realty Inv. Trust 0.15 -11.00% 88214 101.42 115.99
MD Mednax 0.15 +95.00% 170684 53.38 59.50
Eaton 0.15 +11.00% 117185 76.12 0.00
AMP Ameriprise Financial 0.14 -2.00% 74103 115.04 106.02
DD E.I. du Pont de Nemours & Company 0.14 +5.00% 127638 64.96 67.04
SNPS Synopsys 0.14 -20.00% 203907 40.57 38.07
WCG WellCare Health Plans 0.14 -18.00% 120328 70.42 66.00
AVT Avnet 0.14 -17.00% 197773 44.11 42.41
WWW Wolverine World Wide 0.14 +94.00% 253631 33.96 27.19
COP ConocoPhillips 0.14 +12.00% 118522 70.64 74.46
RDS.A Royal Dutch Shell 0.14 +34.00% 122066 71.30 0.00
WNC Wabash National Corporation 0.14 -3.00% 673830 12.35 13.98
MIC Macquarie Infrastructure Company 0.14 -2.00% 153442 54.43 56.46
ATO Atmos Energy Corporation 0.14 -2.00% 194600 45.42 50.61
OIS Oil States International 0.14 83305 101.71 98.45
RJF Raymond James Financial 0.14 157975 52.19 50.26
NTT Nippon Telegraph & Telephone 0.14 +11.00% 321514 27.04 26.21
MAC Macerich Company 0.14 -11.00% 147097 58.89 64.13
American Tower Reit 0.14 -6.00% 108766 79.82 0.00
Directv 0.14 +14.00% 127865 69.09 0.00
Adt 0.14 -22.00% 203966 40.47 0.00
Sesa Sterlite Limted 0.14 -4.00% 636113 13.16 0.00
Ace Limited Cmn 0.13 +3.00% 72969 108.11 0.00
BRK.B Berkshire Hathaway 0.13 +31.00% 67342 118.54 0.00
VIA.B Via 0.13 -2.00% 90675 87.32 0.00
XLV Health Care SPDR 0.13 -18.00% 147461 55.44 57.96
BRO Brown & Brown 0.13 256929 31.39 29.41
MCRS MICROS Systems 0.13 140762 57.37 51.34
TDC Teradata Corporation 0.13 +10.00% 174112 45.50 46.33
MTD Mettler-Toledo International 0.13 -26.00% 33285 242.57 233.92
OXY Occidental Petroleum Corporation 0.13 +8.00% 76542 107.14 96.68
GILD Gilead Sciences 0.13 +10.00% 107938 75.10 72.51
PBH Prestige Brands Holdings 0.13 228782 35.80 27.41
Platinum Underwriter/ptp 0.13 -3.00% 125817 61.28 0.00
ASCMA Ascent Media Corporation 0.13 +18.00% 92104 85.56 69.00
VNO Vornado Realty Trust 0.13 -18.00% 88523 88.80 101.03
DAR Darling International 0.13 +1137.00% 371408 20.88 20.48
AWI Armstrong World Industries 0.13 138650 57.61 53.00
FMC FMC Corporation 0.13 +8.00% 108266 75.46 76.36
INTU Intuit 0.13 +196.00% 104262 76.32 74.62
CELG Celgene Corporation 0.13 +7.00% 48535 168.97 137.59
EXR Extra Space Storage 0.13 -13.00% 183410 42.13 50.56
XLY Consumer Discretionary SPDR 0.13 -6.00% 115807 66.83 64.48
DXJ WisdomTree Japan Total Dividend Fd 0.13 +7.00% 150118 50.84 46.00
Ingredion Incorporated 0.13 +4.00% 113172 68.46 0.00
Epr Properties 0.13 -14.00% 163472 49.16 0.00
CAT Caterpillar 0.12 +267.00% 79006 90.79 106.14
ABT Abbott Laboratories 0.12 +221.00% 196223 38.32 38.42
NSC Norfolk Southern 0.12 +20.00% 75928 92.86 94.87
UHS Universal Health Services 0.12 -13.00% 93466 81.26 77.97
NCR NCR Corporation 0.12 +38.00% 220785 34.06 34.34
RDS.B Royal Dutch Shell 0.12 +21.00% 99862 75.11 0.00
IVV iShares S&P; 500 Index 0.12 NEW 38299 185.64 188.66
ANF Abercrombie & Fitch 0.12 +40.00% 218606 32.91 36.69
HDB HDFC Bank 0.12 212181 34.41 40.16
CPN Calpine Corporation 0.12 379023 19.50 22.27
CGI Celadon 0.12 -9.00% 362545 19.48 23.45
MIDD Middleby Corporation 0.12 31541 239.69 257.22
INFA Informatica Corporation 0.12 NEW 183769 41.50 37.67
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +4.00% 111650 64.51 0.00
PCH Potlatch Corporation 0.12 +27.00% 175612 41.74 38.49
IJH iShares S&P; MidCap 400 Index 0.12 +2043.00% 56624 133.81 135.84
Avago Technologies 0.12 -4.00% 141561 52.87 0.00
VRX Valeant Pharmaceuticals Int 0.12 -3.00% 60232 117.39 134.06
SIX Six Flags Entertainment 0.12 206914 36.82 39.58
VXF Vanguard Extended Market ETF 0.12 -10.00% 86108 82.70 83.84
EWG iShares MSCI Germany Index Fund 0.12 -5.00% 235165 31.76 31.16
Nielsen Holdings Nv 0.12 -4.00% 154988 45.89 0.00
Axiall 0.12 148250 47.43 0.00
Mallinckrodt Pub 0.12 144295 52.26 0.00
BP BP 0.11 +44.00% 136830 48.63 49.05
CIT CIT 0.11 +19.00% 126123 52.12 46.60
HIG Hartford Financial Services 0.11 +3.00% 189073 36.21 34.75
STT State Street Corporation 0.11 -3.00% 87830 73.37 65.88
RRC Range Resources 0.11 +15.00% 78739 84.30 94.87
TEVA Teva Pharmaceutical Industries 0.11 165088 40.08 50.41
FDO Family Dollar Stores 0.11 -9.00% 99190 64.98 57.50
HOLX Hologic 0.11 306393 22.35 20.76
TMO Thermo Fisher Scientific 0.11 +3.00% 61508 111.35 115.75
GIS General Mills 0.11 +7.00% 131873 49.93 52.50
PEP Pepsi 0.11 +5.00% 77767 82.94 85.36
PX Praxair 0.11 +7.00% 53239 130.03 131.19
TXN Texas Instruments Incorporated 0.11 -19.00% 158864 43.92 48.94
Tyco International Ltd S hs 0.11 +5.00% 160538 41.10 0.00
EMC EMC Corporation 0.11 +23.00% 276556 25.16 25.67
TJX TJX Companies 0.11 +11.00% 102243 63.73 58.44
XLI Industrial SPDR 0.11 -17.00% 128170 52.26 53.17
LRY Liberty Property Trust 0.11 -11.00% 201443 33.87 37.00
REG Regency Centers Corporation 0.11 -15.00% 140537 46.30 52.28
CPT Camden Property Trust 0.11 -10.00% 115186 56.88 67.92
VEU Vanguard FTSE All-World ex-US ETF 0.11 +8.00% 126989 50.73 50.74
EXL Excel Trust 0.11 -4.00% 573674 11.39 12.61
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 -59.00% 53867 120.04 120.81
Te Connectivity Ltd for 0.11 +4.00% 121487 55.11 0.00
Ishares Trust Msci China msci china idx 0.11 -16.00% 134256 48.22 0.00
Thermon Group Holdings 0.11 -3.00% 248381 27.33 0.00
Ishares Tr fltg rate nt 0.11 -7.00% 132295 50.72 0.00
Epam Systems 0.11 -3.00% 198955 34.94 0.00
Pentair 0.11 +6.00% 89963 77.65 0.00
Capit Bk Fin A 0.11 +2.00% 306136 22.75 0.00
Constellium Holdco B V cl a 0.11 +15.00% 275754 23.27 0.00
CCK Crown Holdings 0.10 +4.00% 138555 44.58 47.38
CMS CMS Energy Corporation 0.10 235166 26.77 29.70
Canadian Natl Ry 0.10 +108.00% 110410 57.02 0.00
NOC Northrop Grumman Corporation 0.10 -3.00% 52091 114.60 119.73
GPN Global Payments 0.10 +8.00% 91938 64.99 66.32
ADI Analog Devices 0.10 +119.00% 123309 50.94 53.97
Nextera Energy 0.10 +8.00% 72850 85.64 0.00
TGT Target Corporation 0.10 +257.00% 91728 63.26 61.42
WAG Walgreen Company 0.10 +3.00% 106452 57.46 67.63
BIIB Biogen Idec 0.10 +4.00% 22008 279.58 292.96
DHR Danaher Corporation 0.10 -4.00% 81376 77.18 73.57
EOG EOG Resources 0.10 -25.00% 37611 167.85 105.14
FCE.A Forest City Enterprises 0.10 -15.00% 314520 19.10 0.00
UBSH Union First Market Bankshares 0.10 +101.00% 255701 24.81 25.79
SAP SAP AG 0.10 +26.00% 68415 87.18 79.41
AAP Advance Auto Parts 0.10 -11.00% 54857 110.67 120.74
SJM J.M. Smucker Company 0.10 -38.00% 58551 103.62 96.87
LO Lorillard 0.10 -7.00% 115704 50.68 54.27
KLIC Kulicke and Soffa Industries 0.10 -2.00% 450452 13.30 13.35
ACC American Campus Communities 0.10 -46.00% 194892 32.21 38.06
CWEI Clayton Williams Energy 0.10 +18.00% 78128 81.94 132.26
GPOR Gulfport Energy Corporation 0.10 -4.00% 92515 63.12 73.57
SSS Sovran Self Storage 0.10 NEW 92618 65.18 74.87
Bk Nova Cad 0.10 100614 62.55 0.00
IHS IHS 0.10 +14.00% 49858 119.70 120.67
ARE Alexandria Real Estate Equities 0.10 -6.00% 99038 63.63 73.91
CLW Clearwater Paper 0.10 -3.00% 120806 52.50 61.19
Weatherford International Lt reg 0.10 +8.00% 412456 15.49 0.00
XLP Consumer Staples Select Sect. SPDR 0.10 -12.00% 141813 42.98 43.76
EWU iShares MSCI United Kingdom Index 0.10 -12.00% 303290 20.88 21.07
Ddr Corp stock 0.10 -10.00% 396596 15.37 0.00
Tcp Capital 0.10 +112.00% 352328 16.78 0.00
PNC PNC Financial Services 0.09 70691 77.55 84.75
WMT Wal-Mart Stores 0.09 +16.00% 70674 78.69 78.23
CTXS Citrix Systems 0.09 +33.00% 82925 63.25 59.89
MDT Medtronic 0.09 +2.00% 100807 57.40 58.54
ALV Autoliv 0.09 -15.00% 61601 91.80 102.79
APC Anadarko Petroleum Corporation 0.09 +405.00% 72876 79.33 99.52
HAL Halliburton Company 0.09 +8.00% 113152 50.75 64.39
PRU Prudential Financial 0.09 +14.00% 60448 92.27 82.10
LYV Live Nation Entertainment 0.09 -2.00% 284053 19.76 21.41
FISV Fiserv 0.09 +113.00% 94455 59.06 56.74
HT Hersha Hospitality Trust 0.09 -3.00% 990033 5.57 5.79
Seagate Technology Com Stk 0.09 98361 56.16 0.00
LRCX Lam Research Corporation 0.09 -3.00% 104704 54.45 57.39
HITT Hittite Microwave Corporation 0.09 -3.00% 84880 61.73 61.17
ITUB Banco Itau Holding Financeira S.A. 0.09 -13.00% 427075 13.55 16.14
BWA BorgWarner 0.09 +113.00% 99069 55.91 63.43
GWR Genesee & Wyoming 0.09 56294 96.06 97.00
ROC Rockwood Holdings 0.09 +5.00% 75423 71.92 72.85
ELS Equity Lifestyle Properties 0.09 -8.00% 152274 36.23 41.26
NICE Nice Systems 0.09 127710 40.96 44.12
CRS Carpenter Technology Corporation 0.09 +6.00% 92848 62.20 61.76
DFT DuPont Fabros Technology 0.09 -10.00% 229544 24.71 23.86
BSFT BroadSoft 0.09 +46.00% 191547 27.32 25.49
EWC iShares MSCI Canada Index 0.09 +81.00% 190497 29.16 29.99
Maiden Holdings Ltd shs 0.09 +21.00% 529878 10.93 0.00
Amc Networks Inc Cl A 0.09 +5.00% 78204 68.12 0.00
Pvh Corporation 0.09 +15.00% 42057 136.04 0.00
Asml Holding N.v. 0.09 +10.00% 55664 93.71 0.00
HBAN Huntington Bancshares Incorporated 0.08 +6.00% 509939 9.65 9.36
TWC Time Warner Cable 0.08 -4.00% 35012 135.50 140.00
SCHW Charles Schwab Corporation 0.08 +9.00% 182720 26.00 27.26
RGA Reinsurance Group of America 0.08 +5.00% 62810 77.40 79.33
HSNI HSN 0.08 NEW 81784 62.30 58.37
IILG Interval Leisure 0.08 164429 30.90 26.08
KMB Kimberly-Clark Corporation 0.08 +13.00% 47641 104.42 109.13
ADBE Adobe Systems Incorporated 0.08 +3.00% 79768 59.87 63.93
TIF Tiffany & Co. 0.08 -3.00% 53091 92.79 88.75
LPNT LifePoint Hospitals 0.08 -3.00% 93007 52.84 53.67
MO Altria 0.08 +23.00% 120836 38.42 38.47
NKE NIKE 0.08 +2.00% 65951 78.62 73.50
Accenture 0.08 +14.00% 60062 82.23 0.00
HIW Highwoods Properties 0.08 -28.00% 140224 36.17 39.27
TRW TRW Automotive Holdings 0.08 -4.00% 66458 74.40 85.43
PWR Quanta Services 0.08 +7.00% 146770 31.57 35.84
Teekay Shipping Marshall Isl 0.08 -6.00% 106146 48.01 0.00
OI Owens-Illinois 0.08 +8.00% 135271 35.78 32.46
HOT Starwood Hotels & Resorts Worldwide 0.08 -35.00% 57864 79.44 77.36
DEI Douglas Emmett 0.08 -11.00% 198592 23.29 27.51
LLL L-3 Communications Holdings 0.08 +5.00% 44245 106.86 116.38
Oge Energy 0.08 140324 33.90 0.00
ASBC Associated Banc- 0.08 -5.00% 279637 17.40 17.81
CUK Carnival 0.08 -2.00% 117877 41.45 38.50
TCO Taubman Centers 0.08 -12.00% 79575 63.91 72.41
EWA iShares MSCI Australia Index Fund 0.08 +23.00% 207217 24.37 26.52
Ishares Tr msci russ indx 0.08 +61.00% 216906 21.90 0.00
American Assets Trust Inc reit 0.08 -9.00% 150932 31.43 0.00
Rlj Lodging Trust 0.08 -9.00% 202702 24.32 0.00
Beam 0.08 72170 68.07 0.00
Phillips 66 0.08 +2.00% 63450 77.09 0.00
Mrc Global Inc cmn 0.08 +13.00% 157790 32.27 0.00
Abbvie 0.08 +4.00% 93892 52.83 0.00
Actavis 0.08 NEW 28098 168.04 0.00
DFS Discover Financial Services 0.07 -2.00% 74088 55.96 56.19
D Dominion Resources 0.07 +15.00% 61590 64.69 71.28
Cameco Corporation 0.07 -2.00% 195491 20.77 0.00
ROL Rollins 0.07 -2.00% 133356 30.29 30.08
SEE Sealed Air 0.07 -5.00% 122199 34.06 33.24
BEAV BE Aerospace 0.07 +13.00% 47269 87.03 86.65
PLL Pall Corporation 0.07 -2.00% 52151 85.35 84.95
RF Regions Financial Corporation 0.07 +9.00% 415725 9.89 10.33
AZN AstraZeneca 0.07 +184.00% 70973 59.37 69.63
RTN Raytheon Company 0.07 +6.00% 46832 90.71 95.51
AGN Allergan 0.07 +411.00% 40797 111.09 163.91
CI CIGNA Corporation 0.07 +10.00% 45538 87.50 78.60
CL Colgate-Palmolive Company 0.07 +10.00% 67906 65.21 66.32
SYMC Symantec Corporation 0.07 +24.00% 172245 23.59 20.69
WY Weyerhaeuser Company 0.07 132414 31.56 28.79
DLTR Dollar Tree 0.07 +6.00% 72145 56.41 51.36
VRSK Verisk Analytics 0.07 -4.00% 61345 65.73 58.28
MRO Marathon Oil Corporation 0.07 +135.00% 117707 35.29 36.46
MU Micron Technology 0.07 +1752.00% 208453 21.75 26.27
Invesco Ltd shs 0.07 +524.00% 112819 36.40 0.00
DRQ Dril-Quip 0.07 37662 109.92 112.54
FNFG First Niagara Financial 0.07 +6.00% 386188 10.62 9.21
FULT Fulton Financial 0.07 -4.00% 311315 13.08 12.65
DNR Denbury Resources 0.07 -15.00% 243967 16.43 17.33
FLS Flowserve Corporation 0.07 +9.00% 56218 78.85 74.90
NGG National Grid 0.07 67156 65.31 68.60
ROLL RBC Bearings Incorporated 0.07 56311 70.75 62.18
XXIA Ixia 0.07 +2648.00% 299508 13.31 12.99
SPN Superior Energy Services 0.07 +8.00% 170472 26.61 32.71
XLB Materials SPDR 0.07 -6.00% 98107 46.23 47.58
FAF First American Financial 0.07 +33.00% 158046 28.20 27.65
Validus Holdings 0.07 +6.00% 108884 40.30 0.00
VRTS Virtus Investment Partners 0.07 -2.00% 20223 200.02 182.49
AGG iShares Lehman Aggregate Bond 0.07 -4.00% 37702 106.44 108.28
SSO ProShares Ultra S&P500; 0.07 NEW 40826 102.56 106.45
ROIC Retail Opportunity Investments 0.07 -10.00% 272046 14.72 15.76
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.07 +51.00% 96326 47.51 45.66
MSI Motorola Solutions 0.07 +32.00% 59929 67.48 63.45
VOE Vanguard Mid-Cap Value ETF 0.07 +220.00% 54886 79.75 83.10
Grifols S A Sponsored Adr R 0.07 -9.00% 122956 36.12 0.00
Wpp Plc- 0.07 +13.00% 38444 114.87 0.00
Intercontinentalexchange 0.07 NEW 18279 224.90 0.00
Empire St Rlty Tr Inc cl a 0.07 NEW 283388 15.30 0.00
CB Chubb Corporation 0.06 +9.00% 39246 96.62 91.54
CHL China Mobile 0.06 +27.00% 65765 52.30 44.83
Renaissance Re Holdings Ltd Cmn 0.06 +8.00% 38757 97.35 0.00
AMG Affiliated Managers 0.06 +39.00% 16751 216.88 185.83
LLY Eli Lilly & Co. 0.06 +174.00% 75129 50.99 58.21
LEN Lennar Corporation 0.06 +7.00% 100041 39.56 39.16
RYL Ryland 0.06 -3.00% 84419 43.40 37.42
LKQX LKQ Corporation 0.06 -37.00% 106146 36.36 0.00
PPG PPG Industries 0.06 -46.00% 17921 189.73 195.41
ARG Airgas 0.06 +11.00% 33858 111.82 108.13
DOW Dow Chemical Company 0.06 +23.00% 83693 44.41 49.01
JCI Johnson Controls 0.06 +11.00% 74017 51.30 45.63
ABC AmerisourceBergen 0.06 +808.00% 52698 70.31 66.02
UNM Unum 0.06 +3.00% 103178 35.09 33.52
MCK McKesson Corporation 0.06 -3.00% 23477 161.39 171.50
DE Deere & Company 0.06 +2.00% 42155 91.27 93.60
FLR Fluor Corporation 0.06 -2.00% 43517 80.29 77.54
HES Hess 0.06 43519 82.98 88.23
HPQ Hewlett-Packard Company 0.06 +35.00% 123780 27.98 31.97
F Ford Motor Company 0.06 +12.00% 224751 15.43 16.27
CAJ Canon 0.06 109781 32.00 31.25
SBUX Starbucks Corporation 0.06 45318 78.38 70.78
GCI Gannett 0.06 +38.00% 122934 29.58 27.20
BCS Barclays 0.06 +418.00% 194433 18.13 16.85
BRCM Broadcom Corporation 0.06 +10.00% 127752 29.64 30.75
E Eni S.p.A. 0.06 +4.00% 74925 48.47 51.23
RAVN Raven Industries 0.06 NEW 91703 41.15 31.32
ROVI Rovi Corporation 0.06 -11.00% 189708 19.69 22.68
BRE BRE Properties 0.06 -48.00% 64768 54.72 0.00
AIXG Aixtron AG 0.06 +22.00% 258693 14.52 15.81
CONN CONN'S 0.06 NEW 46026 78.69 45.70
NNN National Retail Properties 0.06 -9.00% 112704 30.34 34.51
VUG Vanguard Growth ETF 0.06 +45.00% 39404 93.08 93.81
VTV Vanguard Value ETF 0.06 -36.00% 45298 76.70 78.48
Michael Kors Holdings Ltd shs 0.06 +49.00% 48547 81.20 0.00
Duke Energy 0.06 +33.00% 52456 69.03 0.00
Hilton Worlwide Hldgs 0.06 NEW 172132 22.25 0.00
Brixmor Prty 0.06 NEW 171356 20.33 0.00
CME CME 0.05 +6.00% 38330 78.43 70.62
KMX CarMax 0.05 62853 47.02 43.35
NUAN Nuance Communications 0.05 +3.00% 197272 15.20 16.33
NUE Nucor Corporation 0.05 +4.00% 61901 53.38 51.39
SNA Snap-on Incorporated 0.05 +6.00% 28274 109.53 117.57
SWK Stanley Black & Decker 0.05 -23.00% 27315 105.26 85.09
VFC V.F. Corporation 0.05 +275.00% 47256 62.34 59.93
AFL AFLAC Incorporated 0.05 +951.00% 48868 66.79 62.60
ROST Ross Stores 0.05 +9.00% 43320 74.93 68.80
RCII Rent-A-Center 0.05 +5.00% 89264 33.34 28.27
AET Aetna 0.05 +22.00% 43422 68.57 72.66
HP Helmerich & Payne 0.05 +8.00% 34121 84.10 109.46
ALL Allstate Corporation 0.05 +495.00% 51058 54.55 56.11
RIO Rio Tinto 0.05 +14.00% 54706 56.44 54.93
TEF Telefonica S.A. 0.05 197305 16.34 16.61
STO Statoil ASA 0.05 +4.00% 125385 24.13 28.70
LSI LSI Corporation 0.05 -67.00% 304196 11.03 11.14
SYT Syngenta AG 0.05 -20.00% 34858 79.95 78.16
EVC Entravision Communication 0.05 NEW 459696 6.09 5.47
CVC Cablevision Systems Corporation 0.05 +3.00% 160810 17.93 16.72
MGRC McGrath Rent 0.05 -51.00% 78076 39.80 32.89
TEN Tenne 0.05 +8.00% 56101 56.58 61.79
EL Estee Lauder Companies 0.05 +12.00% 38918 75.31 71.81
Enbridge 0.05 +18.00% 64270 43.68 0.00
KAI Kadant 0.05 +4.00% 81524 40.53 36.35
CMG Chipotle Mexican Grill 0.05 6237 532.79 505.69
RPT Ramco-Gershenson Properties Trust 0.05 -8.00% 182078 15.74 16.30
CREE Cree 0.05 +7.00% 48373 62.51 50.09
SNDK SanDisk Corporation 0.05 -3.00% 45790 70.54 85.06
CHD Church & Dwight 0.05 +4.00% 43143 66.29 68.32
RUK Reed Elsevier 0.05 +9.00% 55791 60.05 59.29
ENL Reed Elsevier NV 0.05 65725 42.66 41.15
IWF iShares Russell 1000 Growth Index 0.05 36683 85.95 86.32
Signet Jewelers 0.05 +8.00% 38755 78.69 0.00
AKR Acadia Realty Trust 0.05 -5.00% 120013 24.83 26.83
Ellie Mae 0.05 NEW 114150 26.87 0.00
Cubesmart 0.05 -8.00% 187666 15.94 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 +2.00% 97322 29.11 0.00
Orange Sa 0.05 245607 12.36 0.00
GSM Globe Specialty Metals 0.04 -3.00% 138442 18.01 19.51
TWX Time Warner 0.04 +9.00% 34783 69.72 65.99
CEO CNOOC 0.04 +2.00% 13805 187.69 162.01
FIS Fidelity National Information Services 0.04 -2.00% 42420 53.69 52.77
LM Legg Mason 0.04 -82.00% 50799 43.48 46.65
Ubs Ag Cmn 0.04 +13.00% 140781 19.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 64706 36.81 0.00
COST Costco Wholesale Corporation 0.04 +25.00% 19088 119.03 114.82
VRTX Vertex Pharmaceuticals Incorporated 0.04 -2.00% 34701 74.29 66.46
BBBY Bed Bath & Beyond 0.04 +30.00% 32784 80.31 62.79
VMC Vulcan Materials Company 0.04 36571 59.43 64.37
IP International Paper Company 0.04 +14.00% 54963 49.03 45.76
EMR Emerson Electric 0.04 +10.00% 38253 70.14 69.88
XLNX Xilinx 0.04 +11.00% 48113 45.91 47.84
VLO Valero Energy Corporation 0.04 +365.00% 53706 50.39 56.41
HMC HONDA MOTOR 0.04 +18.00% 65355 41.35 33.63
MMC Marsh & McLennan Companies 0.04 +11.00% 53437 48.36 48.54
PH Parker-Hannifin Corporation 0.04 -48.00% 19655 125.00 124.92
WLP WellPoint 0.04 +10.00% 27926 92.39 96.97
SHPGY Shire 0.04 +24.00% 15239 141.28 0.00
CLX Clorox Company 0.04 -72.00% 28334 90.91 89.24
DOV Dover Corporation 0.04 -17.00% 26244 96.54 85.97
SRE Sempra Energy 0.04 25736 89.76 97.34
PCLN priceline.com Incorporated 0.04 2163 1162.27 1223.45
DLB Dolby Laboratories 0.04 -23.00% 57973 38.55 44.40
BIDU Baidu 0.04 NEW 15185 177.87 155.64
STD Banco Santander, S.A. 0.04 -9.00% 297869 9.07 0.00
TXT Textron 0.04 +23.00% 71916 36.75 40.00
ING ING Groep N.V. 0.04 153632 14.00 13.91
ROK Rockwell Automation 0.04 -50.00% 21532 118.14 127.80
SNN Smith & Nephew 0.04 +36.00% 32677 71.73 76.52
NAV Navistar International Corporation 0.04 +6.00% 71702 38.20 36.92
Suncor Energy 0.04 +4.00% 72988 35.05 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 NEW 25773 103.75 107.83
VWO Vanguard Emerging Markets ETF 0.04 +23.00% 61973 41.15 40.83
Coca-cola Enterprises 0.04 +20.00% 51599 44.14 0.00
BAB PowerShares Build America Bond Portfolio 0.04 +8.00% 94098 27.29 28.90
TYG Tortoise Energy Infrastructure 0.04 +2.00% 56460 47.66 47.07
Wisdomtree Tr em lcl debt fd 0.04 -8.00% 58602 46.02 0.00
Linkedin 0.04 +11.00% 10037 216.80 0.00
Pimco Etf Tr 0-5 high yield 0.04 -57.00% 24257 106.36 0.00
Ensco Plc Shs Class A 0.04 -16.00% 38135 57.19 0.00
Twenty-first Century Fox 0.04 +21.00% 75689 35.17 0.00
CTSH Cognizant Technology Solutions 0.03 +6.00% 20143 100.98 49.27
TV Grupo Televisa, S.A. 0.03 +4.00% 60430 30.27 32.62
ANSS ANSYS 0.03 +11.00% 24266 87.20 75.05
GLW Corning Incorporated 0.03 +146.00% 109567 17.82 21.21
BK Bank of New York Mellon Corporation 0.03 NEW 47317 34.93 33.77
ECL Ecolab 0.03 +13.00% 16731 104.30 106.51
WM Waste Management 0.03 +10.00% 46263 44.89 42.99
ADM Archer Daniels Midland Company 0.03 NEW 42122 43.40 44.56
AGL AGL Resources 0.03 +33.00% 36003 47.24 0.00
FE FirstEnergy 0.03 -6.00% 56321 32.96 33.60
CAH Cardinal Health 0.03 +100.00% 26581 66.81 68.84
APA Apache Corporation 0.03 +17.00% 20444 85.94 87.99
CCL Carnival Corporation 0.03 +9.00% 50830 40.17 37.72
GPC Genuine Parts Company 0.03 +7.00% 25495 83.19 86.32
MWV MeadWestva 0.03 +13.00% 53189 35.87 38.26
SE Spectra Energy 0.03 +35.00% 52057 35.63 39.34
SHW Sherwin-Williams Company 0.03 +14.00% 9264 183.51 201.94
MS Morgan Stanley 0.03 +7.00% 64916 31.36 31.01
CMA Comerica Incorporated 0.03 +49.00% 34789 47.54 48.60
AOL AOL 0.03 -23.00% 39768 46.62 41.40
BBT BB&T; Corporation 0.03 +264.00% 44340 37.33 37.91
ERIC Telefonaktiebolaget LM Ericsson 0.03 +12.00% 173394 12.25 12.22
M Macy's 0.03 +22.00% 36287 53.41 58.27
TLK PT Telekomunikasi Indonesia 0.03 -40.00% 48598 35.85 40.39
XRX Xerox Corporation 0.03 +13.00% 166648 12.17 11.97
Agilent Technologies Inc C ommon 0.03 +19.00% 34653 57.20 0.00
MTU Mitsubishi UFJ Financial 0.03 -22.00% 253421 6.68 5.40
FCX Freeport-McMoRan Copper & Gold 0.03 +7.00% 49056 37.73 34.22
MKL Markel Corporation 0.03 3491 580.35 617.21
DISCA Discovery Communications 0.03 +48.00% 17149 90.44 77.72
PEG Public Service Enterprise 0.03 +18.00% 66275 32.03 39.57
Magna Intl Inc cl a 0.03 +108.00% 22247 82.08 0.00
SWN Southwestern Energy Company 0.03 +9.00% 45203 39.33 48.59
STZ Constellation Brands 0.03 29697 70.38 80.25
Endurance Specialty Hldgs Lt shs 0.03 -70.00% 30234 51.72 0.00
ALTR Altera Corporation 0.03 +6.00% 48349 32.51 33.80
Ingersoll-rand Co Ltd-cl A 0.03 30859 61.60 0.00
TEX Terex Corporation 0.03 NEW 40421 42.00 43.44
CBI Chicago Bridge & Iron Company N.V. 0.03 +5.00% 23718 83.14 81.87
KLAC KLA-Tencor Corporation 0.03 +15.00% 27242 64.46 67.07
IX ORIX Corporation 0.03 +102.00% 18600 89.09 71.44
STJ St. Jude Medical 0.03 -20.00% 34354 53.57 62.56
BLL Ball Corporation 0.03 +43.00% 32161 51.68 55.59
XLU Utilities SPDR 0.03 +95.00% 46858 37.97 42.65
SPECTRUM BRANDS Hldgs 0.03 +7.00% 22344 70.53 0.00
Industries N shs - a - 0.03 +120.00% 19419 80.28 0.00
O'reilly Automotive 0.03 15433 128.69 0.00
PDM Piedmont Office Realty Trust 0.03 -24.00% 125456 16.52 17.50
VYM Vanguard High Dividend Yield ETF 0.03 +20.00% 25067 62.31 63.87
SMFG Sumitomo Mitsui Financial Grp 0.03 +35.00% 201659 10.49 7.91
JNK SPDR Barclays Capital High Yield B 0.03 43154 40.55 41.24
MVV ProShares Ultra MidCap400 0.03 NEW 32731 63.46 64.63
EPOL iShares MSCI Poland Investable ETF 0.03 +33.00% 59434 29.68 29.80
Kinder Morgan 0.03 -13.00% 47269 36.01 0.00
Marathon Petroleum 0.03 +23.00% 20697 91.75 0.00
Cbre Group Inc Cl A 0.03 +232.00% 72726 26.30 0.00
Kraft Foods 0.03 -18.00% 32110 54.03 0.00
Liberty Global Inc Com Ser A 0.03 +474.00% 22844 89.04 0.00
* Armada Hoffler Pptys 0.03 -12.00% 173060 9.28 0.00
American Homes 4 Rent-a reit 0.03 -13.00% 121741 16.20 0.00
HAS Hasbro 0.02 +21.00% 17302 55.02 55.18
NU Northeast Utilities System 0.02 +12.00% 35310 42.40 46.20
LUK Leucadia National 0.02 +18.00% 47185 28.34 26.22
MA MasterCard Incorporated 0.02 -14.00% 18060 83.47 74.07
WU Western Union Company 0.02 +29.00% 75187 17.25 15.66
LNC Lincoln National Corporation 0.02 +17.00% 22912 51.63 48.33
NTRS Northern Trust Corporation 0.02 +13.00% 19219 61.87 60.84
EFX Equifax 0.02 +3.00% 17068 69.08 69.33
MCO Moody's Corporation 0.02 +12.00% 14853 78.38 79.64
AN AutoNation 0.02 +9.00% 30068 49.70 53.29
CCI Crown Castle International 0.02 +16.00% 12773 73.44 74.14
CSX CSX Corporation 0.02 +266.00% 35217 28.76 28.17
DVN Devon Energy Corporation 0.02 +18.00% 17196 61.87 72.00
MTB M&T; Bank Corporation 0.02 +44.00% 8073 116.44 123.52
BAX Baxter International 0.02 -59.00% 17500 69.54 72.63
CLH Clean Harbors 0.02 +38.00% 21526 59.97 57.90
CBS CBS Corporation 0.02 -50.00% 22433 58.82 58.38
AVP Avon Products 0.02 NEW 67049 17.23 14.82
CLB Core Laboratories N.V. 0.02 +12.00% 5159 190.93 195.00
XRAY DENTSPLY International 0.02 -8.00% 19078 48.49 45.03
KSS Kohl's Corporation 0.02 +44.00% 20526 56.76 54.73
MAT Mattel 0.02 -16.00% 25033 47.58 38.02
RAI Reynolds American 0.02 +52.00% 18706 49.98 53.78
SYY SYSCO Corporation 0.02 +2.00% 41558 36.09 36.54
TRMB Trimble Navigation 0.02 +13.00% 39839 34.69 39.23
Willis Group Holdings 0.02 +13.00% 25874 44.79 0.00
TAP Molson Coors Brewing Company 0.02 +24.00% 18224 56.13 59.13
NWL Newell Rubbermaid 0.02 +18.00% 33024 32.40 30.47
WDC Western Digital 0.02 +22.00% 11280 83.87 89.85
Agrium 0.02 +5.00% 10659 91.47 0.00
IPG Interpublic Group of Companies 0.02 +9.00% 56215 17.70 17.20
OCR Omnicare 0.02 +4.00% 15696 60.33 59.51
MYL Mylan 0.02 -84.00% 21621 43.38 50.88
RHT Red Hat 0.02 +5.00% 16807 56.05 49.94
ENR Energizer Holdings 0.02 +70.00% 10735 108.21 98.67
NI NiSource 0.02 +17.00% 29501 32.88 35.87
PCL Plum Creek Timber 0.02 +15.00% 27040 46.51 42.67
OLN Olin Corporation 0.02 52383 28.85 28.68
ARW Arrow Electronics 0.02 NEW 19225 54.25 58.19
AEG AEGON N.V. 0.02 +28.00% 107788 9.48 8.83
AA Alcoa 0.02 NEW 95158 10.63 13.61
Cenovus Energy 0.02 +16.00% 39533 28.65 0.00
AEP American Electric Power Company 0.02 +99.00% 26353 46.75 52.10
SPLS Staples 0.02 +6.00% 74230 15.90 12.16
WMB Williams Companies 0.02 -37.00% 29007 38.58 41.49
Canadian Natural Resources 0.02 +12.00% 30198 33.84 0.00
HSIC Henry Schein 0.02 -3.00% 10099 114.27 114.29
MUR Murphy Oil Corporation 0.02 +10.00% 15561 64.91 64.83
BUD Anheuser-Busch InBev NV 0.02 -81.00% 10246 106.48 108.46
GD General Dynamics Corporation 0.02 +4.00% 15211 95.52 110.30
NVO Novo Nordisk A/S 0.02 -5.00% 40713 36.94 44.81
CAG ConAgra Foods 0.02 +210.00% 31834 33.71 31.14
GMT GATX Corporation 0.02 17986 52.15 67.07
PPL PPL Corporation 0.02 +10.00% 33470 30.09 33.40
FAST Fastenal Company 0.02 +20.00% 20648 47.51 49.76
IEX IDEX Corporation 0.02 18578 73.85 73.86
RHI Robert Half International 0.02 +13.00% 33359 42.00 44.24
BIV Vanguard Intermediate-Term Bond ETF 0.02 +31.00% 11304 81.74 83.64
YHOO Yahoo! 0.02 +9.00% 29236 40.43 35.27
CNX CONSOL Energy 0.02 39984 38.03 42.73
CRM salesforce 0.02 +5.00% 23851 55.18 53.61
BC Brunswick Corporation 0.02 +9.00% 28492 46.07 42.07
CF CF Industries Holdings 0.02 +8.00% 4279 233.00 240.76
EIX Edison International 0.02 +18.00% 19902 46.28 56.65
TI Telecom Italia S.p.A. 0.02 +16.00% 99476 9.91 12.27
Transcanada 0.02 +22.00% 29030 45.68 0.00
Flextronics International Ltd Com Stk 0.02 +4.00% 151253 7.77 0.00
Group Cgi Cad Cl A 0.02 +7.00% 42880 33.47 0.00
MINI Mobile Mini 0.02 +17.00% 24715 41.19 42.57
OHI Omega Healthcare Investors 0.02 +2.00% 37271 29.81 35.12
BBD Banco Bradesco SA 0.02 +64.00% 110920 12.53 14.95
CRH CRH 0.02 +32.00% 44628 25.54 28.86
ISIS ISIS Pharmaceuticals 0.02 -4.00% 32971 39.85 34.55
MYGN Myriad Genetics 0.02 +21.00% 58944 20.99 39.86
WAB Wabtec Corporation 0.02 +10.00% 18321 74.29 74.58
KSU Kansas City Southern 0.02 -37.00% 10080 123.81 100.66
VMW VMware 0.02 +26.00% 11029 89.67 95.94
AME AMETEK 0.02 +114.00% 26229 52.65 51.54
NHI National Health Investors 0.02 +5.00% 17360 56.11 60.76
IVW iShares S&P; 500 Growth Index 0.02 -2.00% 12719 98.75 99.71
IVE iShares S&P; 500 Value Index 0.02 -2.00% 17218 85.43 87.47
IJK iShares S&P; MidCap 400 Growth 0.02 +24.00% 6526 150.17 149.70
Seadrill 0.02 +24.00% 26107 41.06 0.00
EWY iShares MSCI South Korea Index Fund 0.02 -88.00% 22281 64.67 63.21
Nxp Semiconductors N V 0.02 -5.00% 23193 45.92 0.00
VTI Vanguard Total Stock Market ETF 0.02 +228.00% 12162 95.95 97.63
EWM iShares MSCI Malaysia Index Fund 0.02 NEW 83613 15.82 15.60
FPO First Potomac Realty Trust 0.02 -9.00% 130026 11.63 12.94
IWW iShares Russell 3000 Value Index 0.02 +40.00% 8436 123.40 127.03
IJS iShares S&P; SmallCap 600 Value Idx 0.02 10646 111.22 112.13
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 17157 84.40 84.46
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -2.00% 39365 36.83 39.12
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.02 -24.00% 22489 62.65 63.35
ISHARES TR MSCI Small Cap msci small cap 0.02 +24.00% 26257 51.00 0.00
DEM WisdomTree Emerging Markets Eq 0.02 +88.00% 26697 51.02 49.07
SMB Market Vectors Short Municipal Index ETF 0.02 NEW 53364 17.58 17.60
VOX Vanguard Telecommunication Services ETF 0.02 +73.00% 16483 83.66 83.40
VT Vanguard Total World Stock Idx Fd 0.02 NEW 16815 59.41 59.92
ASNA Ascena Retail 0.02 +12.00% 45844 21.16 17.03
Jazz Pharmaceuticals 0.02 -10.00% 10709 126.53 0.00
Vantiv Inc Cl A 0.02 NEW 37099 32.62 0.00
Catamaran 0.02 NEW 19872 47.45 0.00
Ryman Hospitality Pptys 0.02 +3.00% 33045 41.79 0.00
Ishares Inc msci frntr 100 0.02 NEW 31553 33.75 0.00
Fossil 0.02 +16.00% 11864 119.94 0.00
Fox News 0.02 +8.00% 26773 34.59 0.00
ETFC E TRADE Financial Corporation 0.01 +11.00% 42151 19.64 22.77
* America Movil Sab De Cv spon adr l shs 0.01 -41.00% 25052 23.35 0.00
* Barrick Gold 0.01 NEW 26369 17.63 0.00
MPEL Melco Crown Entertainment 0.01 NEW 15230 39.20 36.58
PBR Petroleo Brasileiro SA 0.01 +2.00% 33418 13.78 13.73
FMX Fomento Economico Mexicano SAB 0.01 +19.00% 6908 97.86 91.14
PBR.A Petroleo Brasileiro SA 0.01 -3.00% 25308 14.70 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 +52.00% 55817 13.35 13.53
NLY Annaly Capital Management 0.01 NEW 46457 9.97 11.44
PMT PennyMac Mortgage Investment Trust 0.01 -3.00% 19123 22.96 23.10
PGR Progressive Corporation 0.01 +45.00% 30476 26.15 23.82
DST DST Systems 0.01 -19.00% 3824 90.74 93.06
SLM SLM Corporation 0.01 +18.00% 32675 26.29 25.78
COG Cabot Oil & Gas Corporation 0.01 -14.00% 10909 38.78 37.85
RSG Republic Services 0.01 +22.00% 9505 33.25 34.98
TSCO Tractor Supply Company 0.01 +15.00% 7626 77.63 65.62
BMRN BioMarin Pharmaceutical 0.01 +58.00% 9425 70.34 58.51
RMD ResMed 0.01 NEW 6917 47.13 47.07
AES AES Corporation 0.01 +20.00% 28852 14.52 14.38
BAM.A Brookfield Asset Management 0.01 +39.00% 12681 38.80 0.00
BOH Bank of Hawaii Corporation 0.01 -13.00% 5931 59.18 56.78
BLKB Blackbaud 0.01 -4.00% 15930 37.66 30.44
CRI Carter's 0.01 +7.00% 6220 71.86 73.34
CERN Cerner Corporation 0.01 +10.00% 15596 55.72 53.17
COH Coach 0.01 -48.00% 10683 56.16 49.90
CPRT Copart 0.01 +19.00% 9534 36.61 35.66
DBD Diebold Incorporated 0.01 +66.00% 11601 33.01 39.62
DLR Digital Realty Trust 0.01 -92.00% 10054 49.13 52.79
EW Edwards Lifesciences 0.01 -46.00% 5957 65.80 80.00
FTI FMC Technologies 0.01 +2.00% 16359 52.20 57.49
HUB.B Hubbell Incorporated 0.01 -31.00% 6785 108.92 0.00
IDXX IDEXX Laboratories 0.01 +10.00% 7810 106.40 119.38
LEG Leggett & Platt 0.01 +35.00% 10409 30.93 33.44
MCY Mercury General Corporation 0.01 9653 49.73 47.04
NTAP NetApp 0.01 10271 41.18 36.12
NEM Newmont Mining Corporation 0.01 -23.00% 35180 23.02 25.47
PETM PetSmart 0.01 -21.00% 9379 72.72 67.95
PII Polaris Industries 0.01 +21.00% 4521 145.54 139.09
RPM RPM International 0.01 +28.00% 8935 41.52 43.14
R Ryder System 0.01 -58.00% 7830 73.82 82.69
SLH Solera Holdings 0.01 -8.00% 8662 70.77 63.85
SON Sonoco Products Company 0.01 -6.00% 18840 41.72 42.34
TROW T. Rowe Price 0.01 +16.00% 6898 83.79 82.85
Uti Worldwide 0.01 +18.00% 24587 17.57 0.00
GWW W.W. Grainger 0.01 +8.00% 3273 255.42 252.63
WCN Waste Connections 0.01 +2.00% 8354 43.57 45.02
BKE Buckle 0.01 +20.00% 8892 51.28 44.64
AVY Avery Dennison Corporation 0.01 +28.00% 16401 50.18 48.82
BSX Boston Scientific Corporation 0.01 +12.00% 34809 12.01 13.59
HRS Harris Corporation 0.01 9781 69.83 72.44
SCHN Schnitzer Steel Industries 0.01 +25.00% 10083 32.63 28.05
HOG Harley-Davidson 0.01 +135.00% 10540 69.26 70.94
VRSN Verisign 0.01 NEW 6540 59.79 49.21
AKAM Akamai Technologies 0.01 -3.00% 18677 47.17 53.40
TKR Timken Company 0.01 +13.00% 11507 55.10 63.69
HBI Hanesbrands 0.01 +32.00% 10608 70.23 75.24
MAA Mid-America Apartment 0.01 9149 60.77 68.74
LH Laboratory Corp. of America Holdings 0.01 -11.00% 5463 91.34 99.91
LVS Las Vegas Sands 0.01 NEW 6095 78.92 78.75
DVA DaVita 0.01 -20.00% 5691 63.43 69.57
DRI Darden Restaurants 0.01 -40.00% 8697 54.39 50.38
COO Cooper Companies 0.01 +28.00% 5825 123.78 128.98
UVV Universal Corporation 0.01 +10.00% 7524 54.63 53.77
SWY Safeway 0.01 +19.00% 18887 32.56 34.03
TE TECO Energy 0.01 +15.00% 22397 17.23 18.18
CINF Cincinnati Financial Corporation 0.01 +10.00% 8579 52.34 49.40
TDW Tidewater 0.01 +22.00% 8923 59.28 50.79
TSN Tyson Foods 0.01 +31.00% 10930 33.49 42.77
EMN Eastman Chemical Company 0.01 7771 80.68 87.03
COL Rockwell Collins 0.01 +6.00% 6576 73.91 77.04
CTL CenturyLink 0.01 +8.00% 20944 31.85 34.69
KR Kroger 0.01 +18.00% 23045 39.53 45.09
NFX Newfield Exploration 0.01 +31.00% 32721 24.63 33.20
BDX Becton, Dickinson and 0.01 +210.00% 7689 110.55 113.90
YUM Yum! Brands 0.01 -61.00% 6817 75.55 76.57
FWRD Forward Air Corporation 0.01 +23.00% 7567 43.87 44.87
APD Air Products & Chemicals 0.01 +121.00% 8184 111.80 118.47
PKI PerkinElmer 0.01 +18.00% 13853 41.22 44.54
MSM MSC Industrial Direct 0.01 -5.00% 3868 80.92 89.59
AGCO AGCO Corporation 0.01 -83.00% 12673 58.82 56.43
WSM Williams-Sonoma 0.01 NEW 8056 58.34 62.37
IT Gartner 0.01 +3.00% 11304 71.04 67.17
BHI Baker Hughes Incorporated 0.01 NEW 16258 55.23 70.29
CX Cemex SAB de CV 0.01 +15.00% 40845 11.83 12.43
SIAL Sigma-Aldrich Corporation 0.01 +14.00% 6178 94.04 95.49
WEC Wisconsin Energy Corporation 0.01 NEW 9922 41.32 47.95
Encana 0.01 NEW 28868 18.05 0.00
GPS Gap 0.01 NEW 9899 39.09 38.92
CA CA 0.01 +9.00% 21729 33.64 30.54
Canadian Pacific Railway 0.01 +50.00% 4721 151.24 0.00
KB KB Financial 0.01 +86.00% 11435 40.49 34.51
EXC Exelon Corporation 0.01 -39.00% 16994 27.36 36.03
SRCL Stericycle 0.01 +33.00% 7454 116.18 113.48
WOOF VCA Antech 0.01 +23.00% 10159 31.40 30.64
PCG PG&E; Corporation 0.01 +13.00% 13265 40.26 44.95
JEC Jacobs Engineering 0.01 -42.00% 4905 63.00 63.37
Imperial Oil 0.01 +21.00% 12585 44.26 0.00
SO Southern Company 0.01 +22.00% 15906 41.12 45.51
WFMI Whole Foods Market 0.01 +4.00% 9431 57.79 0.00
CTAS Cintas Corporation 0.01 +17.00% 14755 59.57 58.15
TUP Tupperware Brands Corporation 0.01 +22.00% 8623 94.51 85.87
HPT Hospitality Properties Trust 0.01 +2.00% 32542 27.04 29.37
LUX Luxottica Group S.p.A. 0.01 -30.00% 13695 53.89 56.64
HSY Hershey Company 0.01 -14.00% 3199 97.22 97.36
Enstar Group Limited shs 0.01 +12.00% 2584 138.93 0.00
MWE MarkWest Energy Partners 0.01 +11.00% 13353 66.13 64.95
AZO AutoZone 0.01 +12.00% 903 478.41 524.43
LOPE Grand Canyon Education 0.01 +13.00% 7647 43.55 45.14
NYB New York Community Ban 0.01 40628 16.86 0.00
ORI Old Republic International Corporation 0.01 +6.00% 40213 17.26 16.33
RYAAY Ryanair Holdings 0.01 +28.00% 14794 46.91 57.97
XEL Xcel Energy 0.01 +63.00% 24404 27.95 31.57
ATR Aptar 0.01 +20.00% 10318 67.84 66.87
CYN City National Corporation 0.01 -14.00% 5675 79.30 75.32
PCAR PACCAR 0.01 -18.00% 8510 59.22 66.60
THO Thor Industries 0.01 +37.00% 9136 55.28 60.76
GGG Gra 0.01 -9.00% 4510 78.05 72.81
MELI MercadoLibre 0.01 +71.00% 7346 107.81 87.79
KMT Kennametal 0.01 -4.00% 10163 52.05 46.69
PKX POS 0.01 +14.00% 7302 78.06 72.01
UMPQ Umpqua Holdings Corporation 0.01 -2.00% 26126 19.14 17.50
MDP Meredith Corporation 0.01 -15.00% 6330 51.82 44.67
CSL Carlisle Companies 0.01 -15.00% 10409 79.35 81.70
WYNN Wynn Resorts 0.01 NEW 2110 194.31 209.86
TIBX Tibco Software 0.01 +10.00% 18783 22.47 19.49
TTC Toro Company 0.01 +19.00% 11791 63.61 63.65
DCI Donaldson Company 0.01 -77.00% 19072 43.47 42.10
WX WuXi PharmaTech 0.01 NEW 23731 38.39 35.89
DBC PowerShares DB Com Indx Trckng Fund 0.01 +18.00% 26408 25.67 26.65
Amdocs Ltd ord 0.01 NEW 12856 41.23 0.00
MMS MAXIMUS 0.01 -89.00% 5717 55.56 42.23
SBAC SBA Communications Corporation 0.01 4415 89.92 90.88
JNPR Juniper Networks 0.01 +10.00% 21442 22.57 25.17
MJN Mead Johnson Nutrition 0.01 +9.00% 6630 83.71 87.81
ETR Entergy Corporation 0.01 +5.00% 13572 63.29 70.89
Aircastle 0.01 42603 19.15 0.00
DY Dycom Industries 0.01 +6.00% 25104 27.80 32.28
FCS Fairchild Semiconductor International 0.01 +27.00% 26765 13.34 13.04
HUM Humana 0.01 +7.00% 3304 103.21 109.43
LNN Lindsay Corporation 0.01 +23.00% 3840 82.81 90.35
BKH Black Hills Corporation 0.01 -7.00% 6393 52.56 58.46
IWB iShares Russell 1000 Index 0.01 -16.00% 7867 103.22 104.92
MTX Minerals Technologies 0.01 -5.00% 5705 60.12 61.45
POL PolyOne Corporation 0.01 -4.00% 11779 35.32 37.32
SPIL Siliconware Precision Industries 0.01 +10.00% 59344 5.98 6.96
SYNA Synaptics, Incorporated 0.01 +22.00% 7542 51.84 66.13
Assured Guaranty 0.01 +30.00% 15585 23.61 0.00
AYI Acuity Brands 0.01 -13.00% 7301 109.30 125.37
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +23.00% 55371 12.39 12.31
BIO Bio-Rad Laboratories 0.01 -8.00% 4231 123.61 123.71
CNK Cinemark Holdings 0.01 +25.00% 18394 33.33 29.50
CNP CenterPoint Energy 0.01 +42.00% 13411 23.19 24.64
CXO Concho Resources 0.01 +7.00% 3953 108.02 133.08
Deutsche Bank Ag-registered 0.01 +19.00% 17748 48.23 0.00
DCM NTT DoCoMo 0.01 +430.00% 53426 16.50 15.26
DTE DTE Energy Company 0.01 +7.00% 10049 66.37 76.94
DWA DreamWorks Animation SKG 0.01 +63.00% 12998 35.47 27.69
HGR Hanger Orthopedic 0.01 NEW 8771 39.33 34.29
HIBB Hibbett Sports 0.01 NEW 4900 67.14 53.54
LNT Alliant Energy Corporation 0.01 +6.00% 7224 51.63 57.92
LUV Southwest Airlines 0.01 +18.00% 23064 18.86 24.18
MKTX MarketAxess Holdings 0.01 +34.00% 6894 66.87 55.05
MORN Morningstar 0.01 -7.00% 9952 78.07 71.04
MSTR MicroStrategy Incorporated 0.01 +11.00% 4280 124.30 119.76
NJR New Jersey Resources Corporation 0.01 +8.00% 7201 46.24 49.11
SCG SCANA Corporation 0.01 +28.00% 12029 46.97 52.55
SNCR Synchronoss Technologies 0.01 +21.00% 29314 31.08 32.00
SNHY Sun Hydraulics Corporation 0.01 NEW 7780 40.87 40.90
TRN Trinity Industries 0.01 +11.00% 14215 54.52 74.18
TTM Tata Motors 0.01 NEW 12616 30.83 37.66
WBK Westpac Banking Corporation 0.01 30540 29.06 33.11
ALXN Alexion Pharmaceuticals 0.01 +170.00% 5196 132.79 151.27
ASH Ashland 0.01 +11.00% 3968 97.03 96.97
CNC Centene Corporation 0.01 +30.00% 10464 58.96 66.34
HAIN Hain Celestial 0.01 +51.00% 8737 90.76 85.79
HXL Hexcel Corporation 0.01 +8.00% 12970 44.72 42.56
IDA IDA 0.01 NEW 6364 51.85 55.58
TXRH Texas Roadhouse 0.01 +12.00% 24002 27.79 24.59
TYL Tyler Technologies 0.01 4976 102.09 77.69
URS URS Corporation 0.01 +29.00% 13446 53.03 48.06
UTHR United Therapeutics Corporation 0.01 +2.00% 5964 113.01 93.52
AOS A. O. Smith Corporation 0.01 -6.00% 10113 53.89 47.15
BT BT 0.01 NEW 7917 63.20 62.10
CCC Calgon Carbon Corporation 0.01 +23.00% 15372 20.56 20.23
CIB Bancolombia S.A. 0.01 +2.00% 6851 49.04 55.79
CLC CLARCOR 0.01 -7.00% 9733 64.32 55.84
CNL Cleco Corporation 0.01 +9.00% 11043 46.64 50.76
FFIV F5 Networks 0.01 NEW 3725 90.74 108.14
GBCI Glacier Ban 0.01 +27.00% 11463 29.75 26.98
GNTX Gentex Corporation 0.01 18567 32.96 30.17
GTLS Chart Industries 0.01 +30.00% 3547 95.57 78.65
IMGN ImmunoGen 0.01 +11.00% 56935 14.67 13.52
LYG Lloyds TSB 0.01 +52.00% 78626 5.32 5.09
MDR McDermott International 0.01 +131.00% 43644 9.17 7.01
NFG National Fuel Gas 0.01 4997 71.44 73.57
O Realty Income 0.01 11276 37.34 42.61
PRAA Portfolio Recovery Associates 0.01 +9.00% 11443 52.87 58.76
TDG TransDigm Group Incorporated 0.01 +15.00% 3088 160.95 180.69
TEG Integrys Energy 0.01 +17.00% 10424 54.39 60.68
UNFI United Natural Foods 0.01 +39.00% 6604 75.41 69.24
ATI Allegheny Technologies Incorporated 0.01 +22.00% 16208 35.60 40.57
CAM Cameron International Corporation 0.01 -12.00% 14204 59.56 65.28
LTC LTC Properties 0.01 17086 35.41 38.66
TER Teradyne 0.01 18616 17.62 18.73
Tor Dom Bk Cad 0.01 +5.00% 15551 47.14 0.00
HTGC Hercules Technology Growth Capital 0.01 +2.00% 50341 16.41 14.09
IAU iShares Gold Trust 0.01 -88.00% 76970 11.68 12.50
FEIC FEI Company 0.01 +5.00% 9387 89.38 93.32
Teck Resources Ltd cl b 0.01 +4.00% 15228 26.00 0.00
SNI Scripps Networks Interactive 0.01 +30.00% 4638 86.46 74.98
RBS Royal Bank of Scotland 0.01 NEW 30606 11.34 10.22
IWR iShares Russell Midcap Index Fund 0.01 -9.00% 2409 149.85 154.18
IWN iShares Russell 2000 Value Index 0.01 +41.00% 4601 99.54 99.57
IWV iShares Russell 3000 Index 0.01 -56.00% 3679 110.63 112.33
OKE ONEOK 0.01 +2.00% 6568 54.51 62.55
PNW Pinnacle West Capital Corporation 0.01 +13.00% 15522 52.89 55.83
DIA SPDR Dow Jones Industrial Average ETF 0.01 -4.00% 2560 165.62 164.58
VBR Vanguard Small-Cap Value ETF 0.01 +26.00% 8145 97.80 100.42
Yamana Gold 0.01 -57.00% 41077 8.62 0.00
DG Dollar General 0.01 -11.00% 5766 60.35 55.24
Sensata Technologies Hldg Bv 0.01 +51.00% 11331 38.74 0.00
BRFS BRF Brasil Foods SA 0.01 +49.00% 18791 20.86 21.60
Garmin 0.01 -4.00% 7467 46.20 0.00
TSLA Tesla Motors 0.01 +94.00% 5965 150.38 206.96
Xl Group Plc shs 0.01 +4.00% 12057 31.85 0.00
DVY iShares Dow Jones Select Dividend 0.01 +10.00% 10786 71.39 74.07
TUR iShares MSCI Turkey Index Fund 0.01 -2.00% 13954 47.66 51.29
GXC SPDR S&P; China 0.01 -90.00% 6881 77.90 71.88
IJT iShares S&P; SmallCap 600 Growth 0.01 5598 118.61 116.38
SDY SPDR S&P; Dividend 0.01 +24.00% 9920 72.58 74.56
VBK Vanguard Small-Cap Growth ETF 0.01 5033 122.39 121.61
VO Vanguard Mid-Cap ETF 0.01 +5.00% 6539 109.96 112.91
VB Vanguard Small-Cap ETF 0.01 +16.00% 6790 110.01 111.67
Embraer S A 0.01 +171.00% 23449 32.20 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -19.00% 34371 24.29 24.32
FLT FleetCor Technologies 0.01 +8.00% 5532 117.14 113.19
HHC Howard Hughes 0.01 +60.00% 4325 120.00 141.10
IVR Invesco Mortgage Capital 0.01 -6.00% 22997 14.70 16.77
RWX SPDR DJ International Real Estate ETF 0.01 +19.00% 10332 41.23 42.43
IWC iShares Russell Microcap Index 0.01 9203 75.08 74.28
IJJ iShares S&P; MidCap 400 Value Index 0.01 -3.00% 5804 116.30 120.24
WPS iShares S&P; World Ex-US Prop Index 0.01 9615 37.34 37.16
PID PowerShares Intl. Dividend Achiev. 0.01 +72.00% 39376 18.41 18.38
GMM SPDR S&P; Emerging Markets 0.01 4757 64.75 63.96
VOT Vanguard Mid-Cap Growth ETF 0.01 +30.00% 8338 90.31 91.29
SHV iShares Lehman Short Treasury Bond 0.01 NEW 5202 110.34 110.27
EFG iShares MSCI EAFE Growth Index 0.01 8154 71.50 70.83
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +2.00% 44212 12.10 12.11
IWZ iShares Russell 3000 Growth Index 0.01 8201 70.60 70.77
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 -18.00% 15714 22.53 23.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -24.00% 8137 82.71 85.32
Powershares Senior Loan Portfo mf 0.01 +5.00% 33894 24.87 0.00
Mosaic 0.01 +56.00% 8680 47.24 0.00
Yandex Nv-a 0.01 NEW 10073 43.18 0.00
Arcos Dorados Holdings 0.01 +51.00% 30795 12.13 0.00
Hollyfrontier 0.01 +117.00% 15886 49.67 0.00
Tim Participacoes Sa-adr spon 0.01 +14.00% 27753 26.21 0.00
Telefonica Brasil Sa 0.01 NEW 17162 19.21 0.00
Xylem 0.01 -71.00% 9198 34.57 0.00
COMMON Uns Energy Corp stock 0.01 +3.00% 7575 59.80 0.00
Grupo Fin Santander adr b 0.01 -44.00% 28218 13.64 0.00
Stratasys 0.01 NEW 2861 134.57 0.00
Starz - Liberty Capital stock 0.01 +12.00% 30686 29.23 0.00
L Brands 0.01 +35.00% 12240 61.85 0.00
Coca-cola Hbc Ag Adr for 0.01 +8.00% 25298 29.17 0.00
Outerwall 0.01 NEW 5894 67.19 0.00
News 0.01 +11.00% 18434 18.01 0.00
News Corp Class B cos 0.01 +11.00% 25637 17.83 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 +98.00% 16487 50.04 0.00
CMP Compass Minerals International 0.00 NEW 2675 80.00 83.69
BSBR Banco Santander 0.00 -87.00% 33777 5.42 5.77
IBN ICICI Bank 0.00 -21.00% 6076 37.07 44.22
FXI iShares FTSE/Xinhua China 25 Index 0.00 7339 38.42 34.92
POR Portland General Electric Company 0.00 NEW 7766 30.26 32.68
PFG Principal Financial 0.00 NEW 5034 49.26 44.92
AJG Arthur J. Gallagher & Co. 0.00 -7.00% 6394 46.92 44.94
SGEN Seattle Genetics 0.00 +16.00% 7060 39.94 39.62
REGN Regeneron Pharmaceuticals 0.00 +9.00% 1043 275.17 297.51
GXP Great Plains Energy Incorporated 0.00 NEW 9139 24.29 26.88
T AT&T; 0.00 -6.00% 213712 0.00 34.69
CLR Continental Resources 0.00 +16.00% 2308 112.65 134.41
CFR Cullen/Frost Bankers 0.00 -2.00% 3070 74.59 78.36
FII Federated Investors 0.00 NEW 7572 28.79 29.62
FST Forest Oil Corporation 0.00 -14.00% 17262 3.59 1.91
HSC Harsco Corporation 0.00 NEW 7741 28.03 24.32
LECO Lincoln Electric Holdings 0.00 -38.00% 4002 71.46 64.92
RRD R.R. Donnelley & Sons Company 0.00 -37.00% 11842 20.27 17.73
Ritchie Bros. Auctioneers In 0.00 NEW 11004 22.90 0.00
MHP McGraw-Hill Companies 0.00 -56.00% 2581 78.26 0.00
KBR KBR 0.00 +14.00% 7602 31.83 26.35
JWN Nordstrom 0.00 4226 61.76 62.05
BCR C.R. Bard 0.00 NEW 1819 134.14 136.09
GFI Gold Fields 0.00 -2.00% 14262 3.23 4.06
AVA Avista Corporation 0.00 +4.00% 8708 28.14 31.63
CBT Cabot Corporation 0.00 NEW 4420 51.36 58.61
SIVB SVB Financial 0.00 NEW 2055 104.62 112.49
PSO Pearson 0.00 +10.00% 11259 22.38 17.66
HAE Haemonetics Corporation 0.00 +3.00% 5376 42.04 33.43
CDNS Cadence Design Systems 0.00 NEW 13614 14.03 14.79
CR Crane 0.00 -6.00% 3304 67.19 70.67
CPB Campbell Soup Company 0.00 NEW 5926 43.20 44.99
FSS Federal Signal Corporation 0.00 -29.00% 13323 14.64 15.32
DISH DISH Network 0.00 NEW 5155 58.00 59.60
MXIM Maxim Integrated Products 0.00 +17.00% 10330 27.88 32.89
SYK Stryker Corporation 0.00 -49.00% 3215 75.27 77.81
TMK Torchmark Corporation 0.00 NEW 3139 78.05 78.79
LLTC Linear Technology Corporation 0.00 -2.00% 6205 45.61 47.16
PDCO Patterson Companies 0.00 NEW 5759 41.15 41.08
RGR Sturm, Ruger & Company 0.00 NEW 2759 73.21 62.97
PRA ProAssurance Corporation 0.00 NEW 4349 48.52 44.26
RGC Regal Entertainment 0.00 +4.00% 12122 19.47 19.28
FLIR FLIR Systems 0.00 9896 30.11 37.19
NCT Newcastle Investment 0.00 -2.00% 37844 5.73 4.62
EXBD Corporate Executive Board Company 0.00 NEW 3415 77.31 0.00
TBI TrueBlue 0.00 -4.00% 11426 25.82 27.16
JNS Janus Capital 0.00 +11.00% 15758 12.37 12.42
CSGP CoStar 0.00 -12.00% 1321 184.71 167.82
PDLI PDL BioPharma 0.00 +3.00% 13804 8.48 8.54
CHK Chesapeake Energy Corporation 0.00 NEW 8546 27.15 29.04
ROP Roper Industries 0.00 -19.00% 1640 138.41 132.11
SHLD Sears Holdings Corporation 0.00 NEW 5197 49.07 44.11
NFLX Netflix 0.00 -4.00% 656 368.90 343.70
ABD ACCO Brands Corporation 0.00 -8.00% 30806 6.72 0.00
ONNN ON Semiconductor 0.00 -45.00% 23246 8.26 9.76
ATVI Activision Blizzard 0.00 +20.00% 15518 17.85 19.65
ACAS American Capital 0.00 +27.00% 14462 15.63 14.79
BRKS Brooks Automation 0.00 -3.00% 14103 10.49 10.93
CE Celanese Corporation 0.00 -41.00% 5022 55.36 59.10
Centrais Eletricas Brasileiras 0.00 +190.00% 61858 2.59 0.00
ELNK EarthLink 0.00 +31.00% 27798 5.07 3.63
LIFE Life Technologies 0.00 NEW 2928 75.82 76.04
PTNR Partner Communications Company 0.00 -5.00% 11586 9.41 9.23
Rogers Communications -cl B 0.00 +8.00% 6372 45.20 0.00
HL Hecla Mining Company 0.00 -23.00% 17158 3.09 3.10
IM Ingram Micro 0.00 -4.00% 9582 23.48 26.14
EWJ iShares MSCI Japan Index 0.00 11446 12.14 11.04
MFG Mizuho Financial 0.00 +18.00% 26867 4.35 3.88
OSK Oshkosh Corporation 0.00 NEW 4348 50.37 57.81
QCOR Questcor Pharmaceuticals 0.00 5391 54.54 83.05
AIRM Air Methods Corporation 0.00 NEW 3752 58.37 52.95
BHE Benchmark Electronics 0.00 NEW 8916 23.10 23.28
CAKE Cheesecake Factory Incorporated 0.00 NEW 4233 48.19 46.34
CGNX Cognex Corporation 0.00 7075 38.16 35.05
CKP Checkpoint Systems 0.00 -4.00% 11374 15.74 12.66
COLM Columbia Sportswear Company 0.00 -9.00% 3083 78.82 81.17
DGX Quest Diagnostics Incorporated 0.00 -13.00% 4661 53.64 57.46
DHX DICE HOLDINGS 0.00 +15.00% 34865 7.26 7.28
GLDD Great Lakes Dredge & Dock Corporation 0.00 +5.00% 21429 9.19 8.77
HLIT Harmonic 0.00 +17.00% 18462 7.37 7.33
NAVG Navigators 0.00 NEW 3462 63.26 58.69
NMR Nomura Holdings 0.00 -88.00% 11831 7.78 5.95
PLXS Plexus 0.00 -3.00% 6642 43.36 44.75
SMTC Semtech Corporation 0.00 -97.00% 7968 25.23 25.32
TTMI TTM Technologies 0.00 +16.00% 14822 8.57 8.01
UBSI United Bankshares 0.00 -7.00% 8205 31.44 30.57
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -32.00% 3094 96.64 89.24
WST West Pharmaceutical Services 0.00 NEW 4835 49.02 42.41
AKRX Akorn 0.00 NEW 10678 24.63 23.69
CBST Cubist Pharmaceuticals 0.00 -8.00% 3788 68.90 65.47
CPHD Cepheid 0.00 NEW 5015 46.66 42.92
DECK Deckers Outdoor Corporation 0.00 NEW 2876 84.49 77.00
FINL Finish Line 0.00 -4.00% 8499 28.12 26.81
MRTN Marten Transport 0.00 +13.00% 14400 20.21 23.98
PT Portugal Telecom, SGPS 0.00 +14.00% 54068 4.33 4.12
SF Stifel Financial 0.00 NEW 4189 47.98 46.55
IBKC IBERIABANK Corporation 0.00 NEW 3662 62.81 64.80
ICUI ICU Medical, Incorporated 0.00 NEW 3156 63.69 56.09
Kinross Gold 0.00 +9.00% 21477 4.38 0.00
NPSP NPS Pharmaceuticals 0.00 8879 30.41 26.11
ALB Albemarle Corporation 0.00 NEW 3811 63.50 66.99
Rbc Cad 0.00 NEW 3599 67.24 0.00
BRLI Bio-Reference Laboratories 0.00 +4.00% 7856 25.59 27.10
BRCD Brocade Communications Systems 0.00 +30.00% 22146 8.85 9.40
EWH iShares MSCI Hong Kong Index Fund 0.00 11932 20.62 20.68
EQT EQT Corporation 0.00 +16.00% 3224 89.64 109.93
New Gold Inc Cda 0.00 -8.00% 10084 5.26 0.00
TW Towers Watson & Co 0.00 -98.00% 1680 117.65 110.41
BDN Brandywine Realty Trust 0.00 +4.00% 10594 14.06 14.86
IWS iShares Russell Midcap Value Index 0.00 -32.00% 3419 65.81 69.06
IWO iShares Russell 2000 Growth Index 0.00 1990 135.68 131.01
MDSO Medidata Solutions 0.00 +96.00% 4254 60.41 41.68
LKFN Lakeland Financial Corporation 0.00 NEW 5192 38.91 37.31
Ltx Credence Corporation 0.00 -5.00% 17763 7.99 0.00
IJR iShares S&P; SmallCap 600 Index 0.00 +13.00% 2448 109.07 108.45
IWP iShares Russell Midcap Growth Idx. 0.00 -2.00% 3170 84.23 84.75
Kemet Corporation Cmn 0.00 -3.00% 22132 5.65 0.00
FNGN Financial Engines 0.00 -6.00% 3952 69.59 45.95
SUI Sun Communities 0.00 +11.00% 6557 42.70 44.21
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 3692 58.50 60.82
RWR SPDR DJ Wilshire REIT 0.00 3630 71.35 80.16
GWX SPDR S&P; International Small Cap 0.00 +3.00% 9065 33.54 33.81
PEY PowerShares High Yld. Dividend Achv 0.00 NEW 21056 11.87 12.28
DND WisdomTree Pacific ex-Japan Ttl Div 0.00 -4.00% 4208 66.54 0.00
DWM WisdomTree DEFA 0.00 -6.00% 3995 54.57 55.07
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 4954 41.58 44.86
MGF MFS Government Markets Income Trust 0.00 -3.00% 50251 5.73 5.80
Wendy's/arby's 0.00 +59.00% 32315 8.73 0.00
Ocean Rig Udw 0.00 +9.00% 15696 19.24 0.00
Tripadvisor 0.00 NEW 2447 82.96 0.00
Telephone And Data Systems 0.00 +17.00% 10808 25.81 0.00
Workday Inc cl a 0.00 +23.00% 3442 83.09 0.00
Liberty Global Inc C 0.00 +2.00% 2961 84.43 0.00
New Residential Invt 0.00 41324 6.68 0.00
Sirius Xm Holdings 0.00 NEW 54529 3.48 0.00

Past 13F-HR SEC Filings for NGAM ADVISORS

View All Filings for NGAM ADVISORS