Natixis Asset Management Advisors

Natixis Asset Management Advisors as of June 30, 2011

Portfolio Holdings for Natixis Asset Management Advisors

Natixis Asset Management Advisors holds 857 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $304M 2.2M 136.36
iShares Lehman MBS Bond Fund (MBB) 0.9 $27M 255k 106.71
iShares MSCI Germany Index Fund (EWG) 0.9 $27M 1.0M 26.89
Simon Property (SPG) 0.9 $27M 229k 116.23
iShares MSCI EMU Index (EZU) 0.8 $23M 600k 38.83
Oracle Corporation (ORCL) 0.8 $22M 672k 32.91
SPDR S&P China (GXC) 0.7 $22M 280k 78.33
Intel Corporation (INTC) 0.7 $20M 917k 22.16
BHP Billiton (BHP) 0.7 $19M 204k 94.63
Prudential Financial (PRU) 0.6 $19M 291k 63.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $18M 166k 110.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $18M 1.5M 12.13
Equity Residential (EQR) 0.6 $18M 294k 60.00
Canon (CAJPY) 0.6 $17M 349k 47.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $17M 263k 63.35
McDonald's Corporation (MCD) 0.5 $16M 190k 84.32
iShares MSCI South Korea Index Fund (EWY) 0.5 $16M 247k 65.00
Toyota Motor Corporation (TM) 0.5 $16M 189k 82.40
iShares Russell 2000 Value Index (IWN) 0.5 $16M 212k 73.41
Suncor Energy (SU) 0.5 $14M 367k 39.10
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $15M 393k 37.13
Apple (AAPL) 0.5 $14M 40k 335.65
Procter & Gamble Company (PG) 0.5 $14M 215k 63.57
Morgan Stanley (MS) 0.4 $13M 571k 23.01
Boston Properties (BXP) 0.4 $13M 124k 106.16
JPMorgan Chase & Co. (JPM) 0.4 $13M 314k 40.94
Public Storage (PSA) 0.4 $13M 111k 114.01
AvalonBay Communities (AVB) 0.4 $13M 99k 128.40
CVS Caremark Corporation (CVS) 0.4 $12M 328k 37.57
Vornado Realty Trust (VNO) 0.4 $12M 134k 93.18
Cytec Industries 0.4 $13M 219k 57.18
HSBC Holdings (HSBC) 0.4 $12M 253k 48.39
iShares MSCI Canada Index (EWC) 0.4 $12M 380k 31.67
Universal Health Services (UHS) 0.4 $12M 224k 51.52
Banco Itau Holding Financeira (ITUB) 0.4 $12M 492k 23.55
American Tower Corporation 0.4 $11M 217k 52.33
Wells Fargo & Company (WFC) 0.4 $11M 401k 28.06
United Parcel Service (UPS) 0.4 $11M 149k 72.92
Hess (HES) 0.4 $11M 145k 74.76
Schlumberger (SLB) 0.4 $11M 127k 86.40
HDFC Bank (HDB) 0.4 $11M 60k 181.82
Companhia Energetica Minas Gerais (CIG) 0.4 $11M 527k 20.64
Ares Capital Corporation (ARCC) 0.4 $11M 679k 16.07
Abb (ABBNY) 0.4 $11M 414k 25.95
Manulife Finl Corp (MFC) 0.4 $11M 597k 17.66
Ingersoll-rand Co Ltd-cl A 0.3 $10M 230k 45.44
PHILLIPS VAN Heusen Corp 0.3 $10M 159k 65.47
El Paso Corporation 0.3 $10M 500k 20.20
International Business Machines (IBM) 0.3 $10M 59k 171.51
Silgan Holdings (SLGN) 0.3 $10M 247k 40.97
Prudential Public Limited Company (PUK) 0.3 $10M 431k 23.13
ARM Holdings 0.3 $10M 358k 28.43
Towers Watson & Co 0.3 $10M 155k 65.71
Caterpillar (CAT) 0.3 $9.7M 91k 106.47
International Game Technology 0.3 $9.7M 554k 17.58
Quest Diagnostics Incorporated (DGX) 0.3 $9.7M 163k 59.29
HCP 0.3 $9.6M 263k 36.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.9M 117k 84.30
Western Union Company (WU) 0.3 $9.6M 477k 20.03
Host Hotels & Resorts (HST) 0.3 $9.5M 560k 16.95
ArcelorMittal 0.3 $9.3M 269k 34.76
Actuant Corporation 0.3 $9.4M 349k 26.84
Ens 0.3 $9.1M 171k 53.30
Sprint Nextel Corporation 0.3 $9.3M 1.7M 5.39
Petrohawk Energy Corporation 0.3 $9.2M 372k 24.67
HCC Insurance Holdings 0.3 $9.1M 289k 31.50
Teva Pharmaceutical Industries (TEVA) 0.3 $8.8M 182k 48.21
CACI International (CACI) 0.3 $8.6M 136k 63.08
WESCO International (WCC) 0.3 $8.5M 156k 54.09
Energy Select Sector SPDR (XLE) 0.3 $8.6M 114k 75.35
Stillwater Mining Company 0.3 $8.6M 389k 22.01
BorgWarner (BWA) 0.3 $8.6M 106k 80.79
Bk Nova Cad (BNS) 0.3 $8.5M 141k 60.17
Nationwide Health Properties 0.3 $8.6M 207k 41.41
Currencyshares Swedish Krona swedish krona 0.3 $8.5M 54k 157.50
Goldman Sachs (GS) 0.3 $8.4M 63k 132.80
Novartis (NVS) 0.3 $8.3M 136k 61.11
Qualcomm (QCOM) 0.3 $8.3M 146k 56.79
Prosperity Bancshares (PB) 0.3 $8.4M 192k 43.81
Macerich Company (MAC) 0.3 $8.4M 158k 53.50
Sociedad Quimica y Minera (SQM) 0.3 $8.1M 125k 64.72
Exxon Mobil Corporation (XOM) 0.3 $8.0M 98k 81.39
Oil States International (OIS) 0.3 $8.0M 100k 79.91
Scotts Miracle-Gro Company (SMG) 0.3 $7.9M 154k 51.31
Aixtron 0.3 $7.9M 232k 34.12
BlackRock (BLK) 0.3 $7.6M 40k 189.19
Monsanto Company 0.3 $7.7M 106k 72.54
Google 0.3 $7.7M 15k 506.42
Amazon (AMZN) 0.3 $7.6M 37k 204.50
Tenne 0.3 $7.6M 173k 44.07
Teleflex Incorporated (TFX) 0.3 $7.6M 124k 61.06
Apollo Investment 0.3 $7.6M 741k 10.21
CNO Financial (CNO) 0.3 $7.7M 977k 7.91
SuccessFactors 0.3 $7.8M 266k 29.40
iShares MSCI United Kingdom Index 0.3 $7.6M 428k 17.81
Prologis (PLD) 0.3 $7.6M 211k 35.84
Chevron Corporation (CVX) 0.2 $7.5M 73k 102.85
Cameco Corporation (CCJ) 0.2 $7.3M 276k 26.35
Verisk Analytics (VRSK) 0.2 $7.5M 218k 34.62
Federal Realty Inv. Trust 0.2 $7.3M 86k 85.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.5M 68k 110.65
Taiwan Semiconductor Mfg (TSM) 0.2 $7.1M 567k 12.61
Praxair 0.2 $7.2M 63k 114.29
Vodafone 0.2 $7.2M 271k 26.72
John Wiley & Sons (WLY) 0.2 $7.0M 134k 52.01
Anheuser-Busch InBev NV (BUD) 0.2 $7.3M 125k 58.01
Valmont Industries (VMI) 0.2 $7.0M 73k 96.39
iShares Gold Trust 0.2 $7.0M 481k 14.64
Baxter International (BAX) 0.2 $6.7M 112k 59.69
J.B. Hunt Transport Services (JBHT) 0.2 $6.9M 147k 47.09
Sensient Technologies Corporation (SXT) 0.2 $6.9M 187k 37.07
New Oriental Education & Tech 0.2 $7.0M 62k 111.72
FirstMerit Corporation 0.2 $6.7M 407k 16.51
KKR & Co 0.2 $6.9M 424k 16.32
Packaging Corporation of America (PKG) 0.2 $6.4M 230k 27.99
BHP Billiton 0.2 $6.6M 84k 78.43
Pfizer (PFE) 0.2 $6.7M 323k 20.60
General Electric Company 0.2 $6.6M 351k 18.86
Apache Corporation 0.2 $6.4M 52k 123.38
Carnival Corporation (CCL) 0.2 $6.4M 170k 37.63
Boeing Company (BA) 0.2 $6.6M 89k 73.93
International Flavors & Fragrances (IFF) 0.2 $6.6M 102k 64.24
Credit Suisse Group 0.2 $6.6M 167k 39.60
Novo Nordisk A/S (NVO) 0.2 $6.6M 52k 125.29
Visa (V) 0.2 $6.6M 78k 84.26
priceline.com Incorporated 0.2 $6.4M 13k 511.94
Kilroy Realty Corporation (KRC) 0.2 $6.7M 169k 39.49
Washington Federal (WAFD) 0.2 $6.5M 396k 16.43
NorthWestern Corporation (NWE) 0.2 $6.5M 197k 33.11
Siemens (SIEGY) 0.2 $6.4M 47k 137.52
Unit Corporation 0.2 $6.4M 106k 60.93
Vanguard Extended Market ETF (VXF) 0.2 $6.5M 112k 58.46
MasterCard Incorporated (MA) 0.2 $6.1M 20k 301.34
Discover Financial Services (DFS) 0.2 $6.2M 233k 26.74
Franklin Resources (BEN) 0.2 $6.3M 48k 131.30
Medtronic 0.2 $6.1M 158k 38.53
Waddell & Reed Financial 0.2 $6.1M 169k 36.35
Williams Companies (WMB) 0.2 $6.2M 206k 30.25
Applied Materials (AMAT) 0.2 $6.2M 479k 13.01
Aaron's 0.2 $6.2M 221k 28.26
Corrections Corporation of America 0.2 $6.1M 282k 21.65
Liberty Property Trust 0.2 $6.1M 188k 32.58
Cme (CME) 0.2 $5.8M 20k 291.56
Pall Corporation 0.2 $5.8M 104k 56.23
Air Products & Chemicals (APD) 0.2 $5.9M 62k 95.57
Wolverine World Wide (WWW) 0.2 $6.1M 145k 41.75
Teekay Shipping Marshall Isl (TK) 0.2 $5.9M 191k 30.88
El Paso Electric Company 0.2 $6.0M 186k 32.30
Tower 0.2 $5.9M 247k 23.82
Camden Property Trust (CPT) 0.2 $6.1M 95k 63.62
Nielsen Holdings Nv 0.2 $6.0M 192k 31.16
Cognizant Technology Solutions (CTSH) 0.2 $5.6M 76k 73.34
Microsoft Corporation (MSFT) 0.2 $5.6M 217k 26.01
Texas Instruments Incorporated (TXN) 0.2 $5.7M 173k 32.83
EOG Resources (EOG) 0.2 $5.7M 55k 104.56
Msci (MSCI) 0.2 $5.8M 153k 37.68
Cleco Corporation 0.2 $5.8M 165k 34.85
Extra Space Storage (EXR) 0.2 $5.7M 266k 21.33
Regency Centers Corporation (REG) 0.2 $5.8M 131k 43.97
Government Properties Income Trust 0.2 $5.7M 210k 27.02
Hanesbrands (HBI) 0.2 $5.3M 184k 28.55
Merck & Co (MRK) 0.2 $5.4M 153k 35.29
Fortune Brands 0.2 $5.2M 82k 63.76
Discovery Communications 0.2 $5.2M 143k 36.55
Omni (OMC) 0.2 $5.4M 112k 48.17
Netflix (NFLX) 0.2 $5.4M 21k 262.67
Estee Lauder Companies (EL) 0.2 $5.2M 50k 105.20
salesforce (CRM) 0.2 $5.2M 35k 148.97
Starwood Hotels & Resorts Worldwide 0.2 $5.2M 94k 56.04
Associated Banc- (ASB) 0.2 $5.3M 385k 13.90
Thomas & Betts Corporation 0.2 $5.3M 93k 56.41
Vanguard Total Bond Market ETF (BND) 0.2 $5.4M 67k 81.16
Johnson & Johnson (JNJ) 0.2 $4.9M 75k 66.20
Comcast Corporation 0.2 $5.1M 210k 24.23
3M Company (MMM) 0.2 $5.0M 52k 94.84
At&t (T) 0.2 $5.1M 161k 31.40
Cummins (CMI) 0.2 $5.1M 49k 103.49
Royal Dutch Shell 0.2 $5.0M 70k 71.14
Total (TTE) 0.2 $5.1M 89k 57.83
Illinois Tool Works (ITW) 0.2 $5.1M 90k 56.49
Starbucks Corporation (SBUX) 0.2 $5.0M 127k 39.49
Medical Properties Trust (MPW) 0.2 $5.1M 441k 11.50
First Cash Financial Services 0.2 $5.2M 123k 41.99
DuPont Fabros Technology 0.2 $4.9M 196k 25.20
PowerShares Intl. Dividend Achiev. 0.2 $5.0M 308k 16.14
Citigroup (C) 0.2 $5.0M 121k 41.63
Petroleo Brasileiro SA (PBR) 0.2 $4.9M 125k 38.96
Waste Connections 0.2 $4.8M 151k 31.73
Deere & Company (DE) 0.2 $4.8M 58k 82.45
Sanofi-Aventis SA (SNY) 0.2 $4.7M 118k 40.17
Brigham Exploration Company 0.2 $4.7M 158k 29.93
Lennox International (LII) 0.2 $4.6M 108k 43.07
QLogic Corporation 0.2 $4.8M 300k 15.92
Vale 0.2 $4.6M 159k 28.96
Capitol Federal Financial (CFFN) 0.2 $4.9M 415k 11.76
Comcast Corporation (CMCSA) 0.1 $4.3M 172k 25.34
National-Oilwell Var 0.1 $4.3M 55k 78.22
GlaxoSmithKline 0.1 $4.6M 107k 42.90
Pepsi (PEP) 0.1 $4.5M 65k 70.41
ITC Holdings 0.1 $4.5M 62k 71.77
Entertainment Properties Trust 0.1 $4.3M 92k 46.70
DSW 0.1 $4.5M 89k 50.60
Omega Healthcare Investors (OHI) 0.1 $4.3M 204k 21.01
West Pharmaceutical Services (WST) 0.1 $4.5M 102k 43.76
A. O. Smith Corporation (AOS) 0.1 $4.3M 102k 42.30
American Water Works (AWK) 0.1 $4.4M 149k 29.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 46k 95.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.1M 97k 42.96
American Express Company (AXP) 0.1 $4.2M 80k 51.71
Republic Services (RSG) 0.1 $4.1M 132k 30.85
Eaton Corporation 0.1 $4.1M 79k 51.44
Precision Castparts 0.1 $4.0M 25k 164.67
EnerSys (ENS) 0.1 $4.0M 117k 34.42
Perrigo Company 0.1 $4.1M 47k 87.88
Tech Data Corporation 0.1 $4.1M 83k 48.89
BioMed Realty Trust 0.1 $4.2M 217k 19.24
Verint Systems (VRNT) 0.1 $4.1M 111k 37.04
Lear Corporation (LEA) 0.1 $3.8M 71k 53.48
Coca-Cola Company (KO) 0.1 $3.9M 58k 67.34
Cisco Systems (CSCO) 0.1 $3.9M 249k 15.61
Northrop Grumman Corporation (NOC) 0.1 $3.9M 56k 69.36
Allstate Corporation (ALL) 0.1 $3.7M 121k 30.53
eBay (EBAY) 0.1 $3.8M 117k 32.27
Telefonica (TEF) 0.1 $3.7M 151k 24.49
Wyndham Worldwide Corporation 0.1 $3.9M 116k 33.65
Consolidated Graphics 0.1 $3.8M 69k 54.95
Werner Enterprises (WERN) 0.1 $3.7M 148k 25.05
Silicon Laboratories (SLAB) 0.1 $3.9M 94k 41.26
McDermott International 0.1 $3.9M 197k 19.81
Acme Packet 0.1 $3.8M 54k 70.14
Oasis Petroleum 0.1 $3.9M 131k 29.68
iShares MSCI EAFE Value Index (EFV) 0.1 $3.7M 54k 68.29
SunAmerica Focused Alpha Growth Fund 0.1 $3.8M 182k 20.77
Legg Mason 0.1 $3.4M 105k 32.76
Canadian Natl Ry (CNI) 0.1 $3.5M 40k 87.72
FedEx Corporation (FDX) 0.1 $3.5M 37k 94.85
Range Resources (RRC) 0.1 $3.7M 67k 55.50
CBS Corporation 0.1 $3.5M 122k 28.50
Bank of Hawaii Corporation (BOH) 0.1 $3.6M 77k 46.52
Ultra Petroleum 0.1 $3.5M 76k 45.80
National-Oilwell Var 0.1 $3.5M 45k 78.20
Mylan 0.1 $3.4M 138k 24.67
Colgate-Palmolive Company (CL) 0.1 $3.4M 39k 87.41
Unilever 0.1 $3.5M 106k 32.85
UnitedHealth (UNH) 0.1 $3.5M 68k 51.59
Fifth Street Finance 0.1 $3.4M 297k 11.60
J.M. Smucker Company (SJM) 0.1 $3.6M 47k 76.44
McGrath Rent (MGRC) 0.1 $3.7M 131k 28.08
Developers Diversified Realty 0.1 $3.5M 250k 14.10
LaSalle Hotel Properties 0.1 $3.4M 130k 26.34
Westpac Banking Corporation 0.1 $3.6M 28k 129.03
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 46k 77.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $3.5M 102k 34.11
Coca-cola Enterprises 0.1 $3.6M 124k 29.18
First Potomac Realty Trust 0.1 $3.6M 234k 15.31
Liberty All-Star Equity Fund (USA) 0.1 $3.6M 698k 5.17
Vanguard Health Care ETF (VHT) 0.1 $3.5M 55k 64.16
BP (BP) 0.1 $3.2M 72k 44.30
Liberty Media 0.1 $3.4M 45k 75.24
Nasdaq Omx (NDAQ) 0.1 $3.3M 129k 25.30
FMC Technologies 0.1 $3.4M 76k 44.79
Teradata Corporation (TDC) 0.1 $3.4M 56k 60.21
Transocean (RIG) 0.1 $3.2M 50k 64.56
CenturyLink 0.1 $3.4M 84k 40.42
Marriott International (MAR) 0.1 $3.2M 90k 35.49
Penske Automotive (PAG) 0.1 $3.2M 141k 22.74
Express Scripts 0.1 $3.2M 60k 53.99
Eni S.p.A. (E) 0.1 $3.3M 70k 47.56
American Campus Communities 0.1 $3.2M 90k 35.52
Sally Beauty Holdings (SBH) 0.1 $3.3M 194k 17.10
SPX Corporation 0.1 $3.2M 39k 82.67
UGI Corporation (UGI) 0.1 $3.2M 99k 31.89
Vanguard Large-Cap ETF (VV) 0.1 $3.2M 53k 60.59
KAR Auction Services (KAR) 0.1 $3.3M 172k 18.91
QEP Resources 0.1 $3.2M 77k 41.83
Invesco Mortgage Capital 0.1 $3.3M 157k 21.13
Walt Disney Company (DIS) 0.1 $3.0M 77k 39.04
WellCare Health Plans 0.1 $3.0M 59k 51.40
Honeywell International (HON) 0.1 $3.1M 52k 59.60
Reliance Steel & Aluminum (RS) 0.1 $3.1M 62k 49.65
Equity Lifestyle Properties (ELS) 0.1 $3.0M 49k 62.44
MasTec (MTZ) 0.1 $3.1M 157k 19.72
Rockwell Automation (ROK) 0.1 $3.1M 35k 86.75
Royce Value Trust (RVT) 0.1 $2.9M 197k 14.92
America Movil Sab De Cv spon adr l 0.1 $2.6M 77k 33.62
IAC/InterActive 0.1 $2.7M 71k 38.17
Bristol Myers Squibb (BMY) 0.1 $2.7M 94k 28.95
Bed Bath & Beyond 0.1 $2.6M 45k 58.38
CarMax (KMX) 0.1 $2.6M 79k 33.07
Health Care REIT 0.1 $2.6M 49k 52.43
Amgen (AMGN) 0.1 $2.7M 47k 58.35
CareFusion Corporation 0.1 $2.8M 101k 27.17
ConocoPhillips (COP) 0.1 $2.8M 38k 74.71
Diageo (DEO) 0.1 $2.6M 32k 81.85
Nike (NKE) 0.1 $2.7M 30k 89.96
Philip Morris International (PM) 0.1 $2.8M 43k 65.74
Danaher Corporation (DHR) 0.1 $2.7M 52k 52.98
Eagle Materials (EXP) 0.1 $2.6M 94k 27.87
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 29k 94.05
Corn Products International 0.1 $2.5M 46k 55.28
Amphenol Corporation (APH) 0.1 $2.8M 51k 53.98
TriQuint Semiconductor 0.1 $2.7M 266k 10.19
Lorillard 0.1 $2.6M 24k 108.86
Alere 0.1 $2.6M 70k 36.62
Atmos Energy Corporation (ATO) 0.1 $2.6M 78k 33.25
Chipotle Mexican Grill (CMG) 0.1 $2.6M 8.5k 308.21
France Telecom SA 0.1 $2.5M 119k 21.29
GeoEye 0.1 $2.6M 70k 37.40
Kirby Corporation (KEX) 0.1 $2.5M 45k 56.68
MetLife (MET) 0.1 $2.7M 62k 43.86
Resolute Energy 0.1 $2.8M 171k 16.16
Wright Express Corporation 0.1 $2.6M 50k 52.07
Unilever (UL) 0.1 $2.7M 84k 32.38
VMware 0.1 $2.7M 27k 100.21
Myr (MYRG) 0.1 $2.5M 108k 23.40
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 42k 60.88
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 68k 38.07
Adams Express Company (ADX) 0.1 $2.6M 229k 11.14
Cnooc 0.1 $2.2M 9.5k 235.94
State Street Corporation (STT) 0.1 $2.5M 55k 45.09
PNC Financial Services (PNC) 0.1 $2.3M 38k 59.62
SEI Investments Company (SEIC) 0.1 $2.4M 108k 22.51
Expedia 0.1 $2.4M 82k 28.99
Abbott Laboratories (ABT) 0.1 $2.4M 46k 53.10
Western Digital (WDC) 0.1 $2.3M 62k 36.38
Hewlett-Packard Company 0.1 $2.4M 65k 36.40
Liberty Media 0.1 $2.5M 148k 16.77
United Technologies Corporation 0.1 $2.3M 26k 88.12
Ford Motor Company (F) 0.1 $2.3M 168k 13.79
KB Financial (KB) 0.1 $2.5M 52k 47.79
Calpine Corporation 0.1 $2.4M 146k 16.12
Solutia 0.1 $2.2M 97k 22.85
Key (KEY) 0.1 $2.2M 270k 8.33
Alliant Techsystems 0.1 $2.4M 34k 71.32
Banco Bradesco SA (BBD) 0.1 $2.2M 109k 20.49
British American Tobac (BTI) 0.1 $2.5M 28k 88.02
Dresser-Rand 0.1 $2.3M 43k 53.75
Panera Bread Company 0.1 $2.2M 18k 125.65
Brookfield Ppty Corp Cad 0.1 $2.5M 130k 19.28
Potlatch Corporation (PCH) 0.1 $2.5M 71k 35.27
Teck Resources Ltd cl b (TECK) 0.1 $2.5M 53k 46.51
Pebblebrook Hotel Trust (PEB) 0.1 $2.4M 117k 20.19
Chemtura Corporation 0.1 $2.4M 130k 18.20
Vanguard REIT ETF (VNQ) 0.1 $2.5M 42k 60.11
SunAmerica Focused Alpha Large Cap Fund 0.1 $2.2M 116k 19.10
Rlj Lodging Trust (RLJ) 0.1 $2.3M 131k 17.37
Crown Holdings (CCK) 0.1 $2.0M 52k 38.81
ICICI Bank (IBN) 0.1 $2.2M 46k 48.39
U.S. Bancorp (USB) 0.1 $2.1M 82k 25.52
Reinsurance Group of America (RGA) 0.1 $2.0M 33k 60.85
Affiliated Managers (AMG) 0.1 $2.1M 21k 101.45
Berkshire Hathaway (BRK.B) 0.1 $2.1M 27k 76.70
Via 0.1 $2.1M 42k 51.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 40k 51.98
DENTSPLY International 0.1 $2.2M 58k 38.07
Microchip Technology (MCHP) 0.1 $2.2M 58k 37.91
MICROS Systems 0.1 $2.0M 40k 49.72
NetApp (NTAP) 0.1 $2.1M 40k 52.78
Nuance Communications 0.1 $2.0M 92k 21.47
Verizon Communications (VZ) 0.1 $2.0M 53k 37.24
Integrated Device Technology 0.1 $2.1M 271k 7.86
Baker Hughes Incorporated 0.1 $1.9M 27k 72.56
Halliburton Company (HAL) 0.1 $2.1M 41k 50.00
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 20k 105.42
Royal Dutch Shell 0.1 $2.0M 27k 71.71
Weyerhaeuser Company (WY) 0.1 $2.0M 91k 21.86
iShares S&P 500 Index (IVV) 0.1 $2.0M 15k 132.40
Gilead Sciences (GILD) 0.1 $2.1M 49k 42.25
General Dynamics Corporation (GD) 0.1 $2.0M 27k 74.55
PetroChina Company 0.1 $2.0M 13k 146.02
Avis Budget (CAR) 0.1 $2.2M 129k 17.09
Mueller Water Products (MWA) 0.1 $2.2M 552k 3.98
Juniper Networks (JNPR) 0.1 $2.2M 70k 31.50
Celanese Corporation (CE) 0.1 $2.2M 41k 53.30
Altera Corporation 0.1 $2.1M 46k 46.35
Essex Property Trust (ESS) 0.1 $2.2M 16k 135.32
Super Micro Computer (SMCI) 0.1 $2.0M 126k 16.09
Banco Santander (SAN) 0.1 $2.1M 183k 11.51
NetGear (NTGR) 0.1 $2.2M 50k 43.71
Cloud Peak Energy 0.1 $2.2M 103k 21.30
Vanguard Value ETF (VTV) 0.1 $2.1M 37k 56.05
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 27k 78.04
General American Investors (GAM) 0.1 $1.9M 69k 28.06
Tortoise Energy Infrastructure 0.1 $2.0M 53k 38.00
PHH Corporation 0.1 $1.7M 85k 20.52
Companhia de Bebidas das Americas 0.1 $1.7M 50k 33.73
Lincoln National Corporation (LNC) 0.1 $1.7M 60k 28.49
Digital Realty Trust (DLR) 0.1 $1.7M 28k 61.73
Travelers Companies (TRV) 0.1 $1.9M 32k 58.37
V.F. Corporation (VFC) 0.1 $1.7M 15k 108.58
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 59k 31.43
Harris Corporation 0.1 $1.7M 39k 45.07
Johnson Controls 0.1 $1.7M 42k 41.66
Autoliv (ALV) 0.1 $1.9M 25k 78.42
E.I. du Pont de Nemours & Company 0.1 $1.9M 35k 54.04
Synopsys (SNPS) 0.1 $1.7M 68k 25.72
Directv 0.1 $1.7M 34k 50.81
Nextera Energy (NEE) 0.1 $1.9M 33k 57.45
Walgreen Company 0.1 $1.9M 44k 42.46
Sap (SAP) 0.1 $1.9M 31k 60.65
PPL Corporation (PPL) 0.1 $1.7M 61k 27.82
Pos (PKX) 0.1 $1.9M 18k 108.62
Broadcom Corporation 0.1 $1.8M 53k 33.63
Life Technologies 0.1 $1.7M 34k 52.08
STMicroelectronics (STM) 0.1 $1.8M 177k 9.96
Intuit (INTU) 0.1 $1.6M 31k 51.83
Ramco-Gershenson Properties Trust 0.1 $1.8M 144k 12.38
Sterlite Industries India 0.1 $1.7M 114k 15.05
ING Groep (ING) 0.1 $1.8M 147k 12.37
Jarden Corporation 0.1 $1.8M 53k 34.52
Temple-Inland 0.1 $1.7M 57k 29.75
Tor Dom Bk Cad (TD) 0.1 $1.9M 22k 84.90
DCT Industrial Trust 0.1 $1.8M 339k 5.23
National Retail Properties (NNN) 0.1 $1.8M 73k 24.51
Kite Realty Group Trust 0.1 $1.8M 366k 4.98
Avago Technologies 0.1 $1.9M 51k 37.99
Retail Opportunity Investments (ROIC) 0.1 $1.7M 161k 10.76
Babcock & Wilcox 0.1 $1.7M 62k 27.70
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 37k 48.61
Piedmont Office Realty Trust (PDM) 0.1 $1.9M 93k 20.39
Liberty All-Star Growth Fund (ASG) 0.1 $1.8M 415k 4.44
American Assets Trust Inc reit (AAT) 0.1 $1.9M 83k 22.46
Mechel OAO 0.1 $1.3M 56k 23.89
Companhia Siderurgica Nacional (SID) 0.1 $1.3M 108k 12.46
Infosys Technologies (INFY) 0.1 $1.6M 25k 65.23
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 45k 31.75
Ameriprise Financial (AMP) 0.1 $1.5M 26k 57.68
Expeditors International of Washington (EXPD) 0.1 $1.4M 27k 51.16
Wal-Mart Stores (WMT) 0.1 $1.6M 30k 53.14
Home Depot (HD) 0.1 $1.6M 45k 36.20
Norfolk Southern (NSC) 0.1 $1.6M 21k 74.90
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 23k 66.42
Kraft Foods 0.1 $1.6M 46k 35.37
Noble Energy 0.1 $1.5M 16k 89.62
Stanley Black & Decker (SWK) 0.1 $1.4M 20k 72.02
Willis Group Holdings 0.1 $1.5M 37k 41.12
Gafisa SA 0.1 $1.3M 142k 9.46
United Rentals (URI) 0.1 $1.4M 56k 25.40
MDU Resources (MDU) 0.1 $1.5M 67k 22.50
AstraZeneca (AZN) 0.1 $1.4M 29k 50.08
Lincare Holdings 0.1 $1.5M 53k 29.26
McKesson Corporation (MCK) 0.1 $1.6M 19k 83.66
Altria (MO) 0.1 $1.5M 59k 26.12
NCR Corporation (VYX) 0.1 $1.5M 81k 18.89
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 29k 51.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 28k 54.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 27k 52.92
Lowe's Companies (LOW) 0.1 $1.5M 64k 23.32
Barclays (BCS) 0.1 $1.6M 92k 17.44
Tupperware Brands Corporation (TUP) 0.1 $1.6M 24k 67.43
Hansen Natural Corporation 0.1 $1.5M 18k 80.97
Big Lots (BIG) 0.1 $1.5M 45k 33.15
Old Republic International Corporation (ORI) 0.1 $1.4M 117k 11.75
Public Service Enterprise (PEG) 0.1 $1.4M 43k 32.65
Kennametal (KMT) 0.1 $1.4M 34k 42.21
Invesco (IVZ) 0.1 $1.5M 64k 23.40
Mitsui & Co (MITSY) 0.1 $1.6M 4.7k 342.76
Alaska Air (ALK) 0.1 $1.4M 20k 68.47
Pep Boys - Manny, Moe & Jack 0.1 $1.4M 132k 10.93
Armstrong World Industries (AWI) 0.1 $1.5M 32k 45.55
Celadon (CGIP) 0.1 $1.5M 105k 13.96
Digital River 0.1 $1.4M 43k 32.15
FMC Corporation (FMC) 0.1 $1.4M 16k 85.99
John Bean Technologies Corporation (JBT) 0.1 $1.4M 73k 19.32
L-3 Communications Holdings 0.1 $1.4M 16k 87.43
Penn Virginia Resource Partners 0.1 $1.5M 57k 26.93
Questar Corporation 0.1 $1.4M 79k 17.71
Flowserve Corporation (FLS) 0.1 $1.5M 14k 109.89
Foster Wheeler Ltd Com Stk 0.1 $1.4M 48k 30.39
NTELOS Holdings 0.1 $1.6M 79k 20.43
KBW 0.1 $1.6M 85k 18.70
Reed Elsevier NV 0.1 $1.4M 51k 26.97
Navistar International Corporation 0.1 $1.4M 25k 56.45
Virtus Investment Partners (VRTS) 0.1 $1.4M 23k 60.71
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 20k 69.61
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 20k 69.01
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 25k 62.05
Odyssey Marine Exploration 0.1 $1.6M 507k 3.13
Tri-Continental Corporation (TY) 0.1 $1.5M 100k 14.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 16k 85.92
Campus Crest Communities 0.1 $1.4M 109k 12.94
Sabra Health Care REIT (SBRA) 0.1 $1.6M 95k 16.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 20k 72.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 22k 74.28
Calix (CALX) 0.1 $1.5M 74k 20.82
Swift Transportation Company 0.1 $1.4M 107k 13.55
Covidien 0.1 $1.6M 30k 53.22
China Petroleum & Chemical 0.0 $1.1M 9.9k 111.11
Fidelity National Information Services (FIS) 0.0 $1.3M 43k 30.79
Hubbell Incorporated 0.0 $1.1M 17k 64.93
Pharmaceutical Product Development 0.0 $1.3M 47k 26.83
Union Pacific Corporation (UNP) 0.0 $1.3M 12k 104.37
Dow Chemical Company 0.0 $1.3M 36k 35.26
Apartment Investment and Management 0.0 $1.3M 49k 25.52
Mettler-Toledo International (MTD) 0.0 $1.2M 6.8k 168.58
Unum (UNM) 0.0 $1.3M 51k 25.47
Potash Corp. Of Saskatchewan I 0.0 $1.1M 19k 57.01
Thermo Fisher Scientific (TMO) 0.0 $1.1M 16k 69.77
Yum! Brands (YUM) 0.0 $1.3M 24k 55.25
PerkinElmer (RVTY) 0.0 $1.2M 45k 26.90
Energizer Holdings 0.0 $1.2M 16k 74.32
Arrow Electronics (ARW) 0.0 $1.1M 26k 41.50
Allergan 0.0 $1.1M 13k 83.26
Fluor Corporation (FLR) 0.0 $1.3M 19k 68.97
Rio Tinto (RIO) 0.0 $1.3M 18k 70.31
Biogen Idec (BIIB) 0.0 $1.3M 12k 106.96
Dell 0.0 $1.3M 78k 16.67
EMC Corporation 0.0 $1.3M 45k 28.94
Southern Company (SO) 0.0 $1.0M 26k 40.37
Prestige Brands Holdings (PBH) 0.0 $1.3M 102k 12.84
Sara Lee 0.0 $1.1M 57k 18.98
Fifth Third Ban (FITB) 0.0 $1.1M 87k 12.75
Kellogg Company (K) 0.0 $1.3M 24k 55.30
FactSet Research Systems (FDS) 0.0 $1.3M 13k 102.32
Discovery Communications 0.0 $1.1M 27k 40.94
WABCO Holdings 0.0 $1.3M 19k 69.07
Activision Blizzard 0.0 $1.3M 111k 11.68
Mead Johnson Nutrition 0.0 $1.1M 16k 67.57
Edison International (EIX) 0.0 $1.3M 32k 38.75
Kadant (KAI) 0.0 $1.1M 36k 31.52
Ez (EZPW) 0.0 $1.2M 33k 35.56
Guess? (GES) 0.0 $1.2M 29k 42.07
Southwest Airlines (LUV) 0.0 $1.2M 101k 11.42
Middleby Corporation (MIDD) 0.0 $1.2M 12k 94.06
Ralcorp Holdings 0.0 $1.1M 12k 86.59
Seaspan Corp 0.0 $1.1M 73k 14.61
National Grid 0.0 $1.1M 22k 49.42
Skyworks Solutions (SWKS) 0.0 $1.2M 54k 22.97
Corporate Office Properties Trust (CDP) 0.0 $1.1M 35k 31.11
Trimas Corporation (TRS) 0.0 $1.1M 45k 24.74
Materials SPDR (XLB) 0.0 $1.3M 33k 39.37
Mednax (MD) 0.0 $1.3M 18k 72.18
SM Energy (SM) 0.0 $1.1M 15k 73.47
Weatherford International Lt reg 0.0 $1.2M 66k 18.76
Madison Square Garden 0.0 $1.1M 41k 27.54
Seadrill 0.0 $1.2M 35k 35.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 49.81
CoreSite Realty 0.0 $1.2M 72k 16.40
Vanguard European ETF (VGK) 0.0 $1.1M 20k 53.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 34k 31.38
PowerShares Zacks Micro Cap 0.0 $1.1M 96k 11.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 18k 68.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 21k 56.58
Chubb Corporation 0.0 $797k 13k 62.60
Vale (VALE) 0.0 $771k 24k 31.96
China Mobile 0.0 $967k 21k 46.76
Ace Limited Cmn 0.0 $901k 14k 65.36
Peabody Energy Corporation 0.0 $776k 13k 58.94
Coach 0.0 $904k 14k 63.90
Cooper Industries 0.0 $969k 16k 59.65
Kohl's Corporation (KSS) 0.0 $776k 15k 52.63
Rollins (ROL) 0.0 $883k 43k 20.38
T. Rowe Price (TROW) 0.0 $914k 15k 60.32
Airgas 0.0 $1.0M 15k 70.01
Automatic Data Processing (ADP) 0.0 $885k 17k 52.74
Itron (ITRI) 0.0 $856k 18k 48.18
Timken Company (TKR) 0.0 $848k 17k 50.38
Newell Rubbermaid (NWL) 0.0 $779k 49k 15.79
Emerson Electric (EMR) 0.0 $944k 17k 56.27
Analog Devices (ADI) 0.0 $822k 21k 39.08
Xilinx 0.0 $832k 23k 36.49
Fossil 0.0 $931k 7.9k 117.78
Becton, Dickinson and (BDX) 0.0 $744k 8.7k 85.71
Olin Corporation (OLN) 0.0 $763k 34k 22.66
Lockheed Martin Corporation (LMT) 0.0 $881k 11k 81.71
Anadarko Petroleum Corporation 0.0 $960k 13k 76.73
Capital One Financial (COF) 0.0 $864k 17k 51.65
News Corporation 0.0 $754k 43k 17.72
Target Corporation (TGT) 0.0 $1.0M 22k 46.61
Gap (GPS) 0.0 $823k 46k 18.10
Canadian Natural Resources (CNQ) 0.0 $852k 20k 41.88
Syngenta 0.0 $827k 12k 67.59
TJX Companies (TJX) 0.0 $802k 15k 52.51
Clorox Company (CLX) 0.0 $808k 12k 67.36
Markel Corporation (MKL) 0.0 $815k 2.1k 396.98
Dollar Tree (DLTR) 0.0 $849k 13k 66.60
Pioneer Natural Resources (PXD) 0.0 $967k 11k 89.55
Collective Brands 0.0 $756k 52k 14.69
Zimmer Holdings (ZBH) 0.0 $982k 16k 63.23
PowerShares DB Com Indx Trckng Fund 0.0 $928k 32k 28.96
CONSOL Energy 0.0 $752k 16k 48.44
Siliconware Precision Industries 0.0 $762k 123k 6.22
Parametric Technology 0.0 $999k 44k 22.93
ScanSource (SCSC) 0.0 $859k 23k 37.48
Cimarex Energy 0.0 $846k 9.4k 89.97
Aluminum Corp. of China 0.0 $811k 37k 21.70
Capstead Mortgage Corporation 0.0 $929k 69k 13.40
Stifel Financial (SF) 0.0 $880k 25k 35.87
Tyler Technologies (TYL) 0.0 $828k 31k 26.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $783k 11k 74.73
Lloyds TSB (LYG) 0.0 $802k 257k 3.12
Nidec Corporation (NJDCY) 0.0 $991k 42k 23.36
Ametek (AME) 0.0 $846k 19k 44.91
Alcatel-Lucent 0.0 $798k 138k 5.77
Superior Energy Services 0.0 $959k 26k 37.13
iShares MSCI Brazil Index (EWZ) 0.0 $961k 13k 73.33
Yamana Gold 0.0 $884k 76k 11.63
Dole Food Company 0.0 $886k 66k 13.51
Dollar General (DG) 0.0 $823k 24k 33.91
Valeant Pharmaceuticals Int 0.0 $779k 15k 51.97
Xl Group 0.0 $1.0M 47k 21.98
Six Flags Entertainment (SIX) 0.0 $970k 26k 37.44
iShares Russell 3000 Value Index (IUSV) 0.0 $949k 8.9k 106.62
General Motors Company (GM) 0.0 $824k 27k 30.37
iShares MSCI France Index (EWQ) 0.0 $751k 27k 27.66
Enerplus Corp (ERF) 0.0 $796k 25k 31.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $838k 24k 34.53
Hca Holdings (HCA) 0.0 $919k 28k 33.02
Loews Corporation (L) 0.0 $444k 11k 42.13
Time Warner Cable 0.0 $585k 7.5k 78.00
Grupo Televisa (TV) 0.0 $709k 29k 24.59
Compania de Minas Buenaventura SA (BVN) 0.0 $635k 17k 37.97
CTC Media 0.0 $621k 29k 21.33
Ansys (ANSS) 0.0 $539k 9.9k 54.71
JPMorgan Chase & Co. (JPM) 0.0 $491k 12k 41.06
Charles Schwab Corporation (SCHW) 0.0 $494k 30k 16.46
SLM Corporation (SLM) 0.0 $521k 31k 16.82
Moody's Corporation (MCO) 0.0 $475k 12k 38.37
Costco Wholesale Corporation (COST) 0.0 $625k 7.7k 81.20
Waste Management (WM) 0.0 $718k 19k 37.95
Eli Lilly & Co. (LLY) 0.0 $667k 18k 37.51
Archer Daniels Midland Company (ADM) 0.0 $608k 20k 30.15
Interval Leisure 0.0 $677k 49k 13.69
Dominion Resources (D) 0.0 $710k 15k 48.26
Medco Health Solutions 0.0 $456k 8.1k 56.56
Cardinal Health (CAH) 0.0 $664k 15k 45.43
Genuine Parts Company (GPC) 0.0 $729k 13k 54.37
Harsco Corporation (NVRI) 0.0 $681k 21k 32.62
LKQ Corporation (LKQ) 0.0 $540k 21k 26.09
PPG Industries (PPG) 0.0 $603k 6.6k 90.91
Spectra Energy 0.0 $485k 18k 27.17
McGraw-Hill Companies 0.0 $643k 15k 41.92
AFLAC Incorporated (AFL) 0.0 $580k 12k 46.67
Vulcan Materials Company (VMC) 0.0 $731k 19k 38.53
Eastman Chemical Company (EMN) 0.0 $590k 5.8k 102.08
Raytheon Company 0.0 $621k 13k 49.86
Goodyear Tire & Rubber Company (GT) 0.0 $499k 30k 16.77
Plum Creek Timber 0.0 $582k 14k 41.32
AGCO Corporation (AGCO) 0.0 $629k 13k 49.36
Aol 0.0 $675k 34k 19.86
General Mills (GIS) 0.0 $704k 19k 36.56
Honda Motor (HMC) 0.0 $622k 17k 37.38
Marsh & McLennan Companies (MMC) 0.0 $455k 15k 31.22
Tyco International Ltd S hs 0.0 $721k 15k 49.42
WellPoint 0.0 $601k 7.6k 78.77
American Electric Power Company (AEP) 0.0 $717k 19k 37.67
Exelon Corporation (EXC) 0.0 $511k 12k 42.84
Henry Schein (HSIC) 0.0 $582k 8.1k 71.53
Accenture (ACN) 0.0 $508k 8.4k 60.51
Forest City Enterprises 0.0 $713k 38k 18.68
Ascent Media Corporation 0.0 $570k 11k 52.98
FLIR Systems 0.0 $664k 20k 33.69
GATX Corporation (GATX) 0.0 $467k 13k 37.13
Sempra Energy (SRE) 0.0 $615k 12k 52.84
IDEX Corporation (IEX) 0.0 $652k 14k 45.83
Southwestern Energy Company (SWN) 0.0 $569k 13k 42.89
Marathon Oil Corporation (MRO) 0.0 $650k 12k 52.67
Constellation Brands (STZ) 0.0 $638k 31k 20.83
Carlisle Companies (CSL) 0.0 $583k 12k 49.25
Goldcorp 0.0 $498k 10k 48.31
Walter Energy 0.0 $541k 4.7k 115.89
Green Mountain Coffee Roasters 0.0 $489k 5.5k 89.20
Humana (HUM) 0.0 $536k 6.7k 80.48
Rogers Communications -cl B (RCI) 0.0 $686k 17k 39.53
Banco Santander-Chile (BSAC) 0.0 $614k 6.5k 93.83
iShares MSCI Japan Index 0.0 $592k 57k 10.43
Telecomunicacoes de Sao Paulo SA 0.0 $558k 19k 29.54
Acuity Brands (AYI) 0.0 $610k 11k 55.77
Helix Energy Solutions (HLX) 0.0 $503k 30k 16.56
Kubota Corporation (KUBTY) 0.0 $680k 15k 44.53
Morningstar (MORN) 0.0 $681k 11k 60.82
Raymond James Financial (RJF) 0.0 $455k 14k 32.13
Banco Santander (SAN) 0.0 $703k 61k 11.51
Warner Chilcott Plc - 0.0 $534k 22k 24.13
Chicago Bridge & Iron Company 0.0 $736k 19k 38.88
Celgene Corporation 0.0 $525k 8.7k 60.37
China Uni 0.0 $630k 34k 18.52
Greenhill & Co 0.0 $540k 10k 53.83
Church & Dwight (CHD) 0.0 $580k 14k 40.51
Viad (VVI) 0.0 $709k 32k 22.28
Cameron International Corporation 0.0 $487k 9.7k 50.34
Quaker Chemical Corporation (KWR) 0.0 $482k 11k 42.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $578k 31k 18.53
National Health Investors (NHI) 0.0 $464k 10k 44.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $707k 6.4k 110.90
MetroPCS Communications 0.0 $470k 27k 17.23
Garmin (GRMN) 0.0 $445k 14k 33.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $588k 7.3k 80.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $551k 31k 17.79
Crexus Investment 0.0 $525k 47k 11.11
Gabelli Dividend & Income Trust (GDV) 0.0 $702k 42k 16.62
O'reilly Automotive (ORLY) 0.0 $739k 11k 65.50
H&Q Life Sciences Investors 0.0 $612k 49k 12.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $680k 16k 43.66
iShares Russell Microcap Index (IWC) 0.0 $616k 12k 51.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $677k 8.1k 84.04
iShares MSCI Australia Index Fund (EWA) 0.0 $467k 18k 26.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $533k 38k 14.12
Crestwood Midstream Partners 0.0 $447k 17k 26.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $521k 50k 10.47
Lazard Global Total Return & Income Fund (LGI) 0.0 $539k 34k 15.73
Semgroup Corp cl a 0.0 $683k 27k 25.67
Morgan Stanley East. Euro 0.0 $566k 31k 18.58
Vimpel 0.0 $355k 28k 12.78
Tenaris (TS) 0.0 $328k 7.2k 45.68
Corning Incorporated (GLW) 0.0 $417k 23k 18.17
Joy Global 0.0 $321k 3.4k 95.11
Annaly Capital Management 0.0 $391k 22k 18.04
Leucadia National 0.0 $331k 9.7k 34.12
Ubs Ag Cmn 0.0 $277k 15k 18.29
Equifax (EFX) 0.0 $360k 10k 34.72
AutoNation (AN) 0.0 $359k 9.8k 36.59
CSX Corporation (CSX) 0.0 $391k 15k 26.22
Devon Energy Corporation (DVN) 0.0 $332k 4.2k 78.73
Ecolab (ECL) 0.0 $201k 3.6k 56.33
Brookfield Asset Management 0.0 $320k 9.7k 33.13
FirstEnergy (FE) 0.0 $414k 9.4k 44.15
At&t (T) 0.0 $263k 8.3k 31.62
Autodesk (ADSK) 0.0 $250k 6.5k 38.64
Blackbaud (BLKB) 0.0 $405k 15k 27.71
Citrix Systems 0.0 $254k 3.2k 80.08
Copart (CPRT) 0.0 $201k 4.3k 46.55
Leggett & Platt (LEG) 0.0 $203k 8.3k 24.36
Mattel (MAT) 0.0 $262k 9.5k 27.45
NYSE Euronext 0.0 $263k 7.7k 34.32
Newmont Mining Corporation (NEM) 0.0 $284k 5.3k 54.03
Paychex (PAYX) 0.0 $406k 13k 30.73
R.R. Donnelley & Sons Company 0.0 $283k 14k 19.59
Reynolds American 0.0 $292k 7.7k 37.86
Sonoco Products Company (SON) 0.0 $392k 11k 35.56
SYSCO Corporation (SYY) 0.0 $268k 8.6k 31.21
Watsco, Incorporated (WSO) 0.0 $215k 3.2k 68.04
Kinder Morgan Management 0.0 $355k 5.5k 65.10
Nordstrom (JWN) 0.0 $412k 8.8k 46.90
Albany International (AIN) 0.0 $372k 14k 26.35
Darden Restaurants (DRI) 0.0 $416k 8.4k 49.74
Whirlpool Corporation (WHR) 0.0 $226k 2.8k 81.18
AmerisourceBergen (COR) 0.0 $210k 5.1k 41.40
Pearson (PSO) 0.0 $351k 19k 19.02
Barnes (B) 0.0 $263k 11k 24.84
Ethan Allen Interiors (ETD) 0.0 $232k 11k 21.32
Crane 0.0 $240k 4.9k 49.36
Waters Corporation (WAT) 0.0 $322k 3.4k 95.83
Cenovus Energy (CVE) 0.0 $282k 7.5k 37.64
CIGNA Corporation 0.0 $326k 6.5k 50.51
DISH Network 0.0 $370k 12k 30.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $265k 20k 13.51
Hitachi (HTHIY) 0.0 $412k 6.9k 59.62
Macy's (M) 0.0 $304k 10k 29.23
Panasonic Corporation (PCRFY) 0.0 $343k 28k 12.24
Parker-Hannifin Corporation (PH) 0.0 $298k 3.3k 89.79
Stryker Corporation (SYK) 0.0 $330k 5.6k 58.60
Xerox Corporation 0.0 $318k 31k 10.42
Mitsubishi UFJ Financial (MUFG) 0.0 $150k 28k 5.44
Windstream Corporation 0.0 $436k 34k 12.95
PG&E Corporation (PCG) 0.0 $437k 11k 41.22
Jacobs Engineering 0.0 $412k 9.5k 43.26
Murphy Oil Corporation (MUR) 0.0 $274k 4.2k 65.57
CB Richard Ellis 0.0 $219k 8.7k 25.09
Nicor 0.0 $213k 3.9k 55.35
Dr Pepper Snapple 0.0 $390k 9.3k 41.90
Fiserv (FI) 0.0 $238k 3.8k 62.66
Dover Corporation (DOV) 0.0 $363k 5.4k 67.76
Telecom Corp of New Zealand 0.0 $276k 27k 10.10
Aptar (ATR) 0.0 $383k 7.3k 52.39
C.H. Robinson Worldwide (CHRW) 0.0 $354k 4.5k 78.75
Chesapeake Energy Corporation 0.0 $251k 8.4k 29.75
City National Corporation 0.0 $305k 5.6k 54.17
Paccar (PCAR) 0.0 $266k 5.2k 51.04
Varian Medical Systems 0.0 $343k 4.9k 69.99
Gra (GGG) 0.0 $319k 6.3k 50.62
Sears Holdings Corporation 0.0 $285k 4.0k 71.34
Umpqua Holdings Corporation 0.0 $302k 26k 11.56
NII Holdings 0.0 $337k 8.0k 42.38
Blue Nile 0.0 $344k 7.8k 43.96
Kimball International 0.0 $267k 42k 6.43
Fair Isaac Corporation (FICO) 0.0 $382k 13k 30.17
H.J. Heinz Company 0.0 $393k 7.4k 53.34
Alpha Natural Resources 0.0 $338k 7.4k 45.42
Yahoo! 0.0 $195k 13k 15.04
Entergy Corporation (ETR) 0.0 $335k 4.9k 68.19
Fairchild Semiconductor International 0.0 $175k 11k 16.72
Ferro Corporation 0.0 $252k 19k 13.46
Owens-Illinois 0.0 $272k 11k 25.82
Cliffs Natural Resources 0.0 $260k 2.8k 92.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $437k 68k 6.43
Minerals Technologies (MTX) 0.0 $283k 4.3k 66.28
PolyOne Corporation 0.0 $225k 15k 15.44
Alaska Communications Systems 0.0 $399k 45k 8.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $228k 19k 11.73
Bio-Rad Laboratories (BIO) 0.0 $440k 3.7k 119.44
Checkpoint Systems 0.0 $273k 15k 17.87
CenterPoint Energy (CNP) 0.0 $232k 12k 19.39
DTE Energy Company (DTE) 0.0 $301k 6.0k 50.06
ITT Corporation 0.0 $265k 4.6k 57.78
Oceaneering International (OII) 0.0 $341k 8.4k 40.51
SCANA Corporation 0.0 $206k 5.2k 39.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 3.5k 64.71
Ashland 0.0 $210k 3.2k 64.68
Asml Holding Nv Adr depository receipts 0.0 $295k 8.0k 36.93
Credicorp (BAP) 0.0 $432k 5.0k 86.00
Holly Corporation 0.0 $210k 3.0k 69.40
KLA-Tencor Corporation (KLAC) 0.0 $371k 9.2k 40.52
Urban Outfitters (URBN) 0.0 $310k 11k 28.11
Veolia Environnement (VEOEY) 0.0 $390k 14k 28.30
BT 0.0 $257k 7.9k 32.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 7.0k 58.82
Gentex Corporation (GNTX) 0.0 $217k 7.2k 30.20
Jack Henry & Associates (JKHY) 0.0 $266k 8.9k 30.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $372k 15k 24.20
Realty Income (O) 0.0 $327k 9.8k 33.49
St. Jude Medical 0.0 $275k 5.6k 49.18
Integrys Energy 0.0 $312k 6.0k 51.92
Albemarle Corporation (ALB) 0.0 $213k 3.1k 69.29
LTC Properties (LTC) 0.0 $415k 15k 27.84
Monmouth R.E. Inv 0.0 $224k 27k 8.44
Teradyne (TER) 0.0 $213k 14k 14.78
Rbc Cad (RY) 0.0 $264k 4.6k 56.95
Hercules Technology Growth Capital (HTGC) 0.0 $366k 35k 10.52
Ball Corporation (BALL) 0.0 $228k 5.9k 38.50
Chimera Investment Corporation 0.0 $234k 68k 3.45
Oneok (OKE) 0.0 $361k 4.9k 74.08
Pinnacle West Capital Corporation (PNW) 0.0 $205k 4.6k 44.57
American Capital Agency 0.0 $270k 9.3k 29.15
Nordic American Tanker Shippin (NAT) 0.0 $310k 14k 22.74
iShares Dow Jones Select Dividend (DVY) 0.0 $288k 5.4k 53.01
iShares MSCI South Africa Index (EZA) 0.0 $205k 2.9k 71.21
European Equity Fund (EEA) 0.0 $266k 32k 8.29
Morgan Stanley Emerging Markets Fund 0.0 $365k 23k 15.84
Morgan Stanley Asia Pacific Fund 0.0 $172k 10k 17.04
Thai Fund 0.0 $345k 27k 13.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $222k 5.5k 40.40
iShares S&P World Ex-US Prop Index (WPS) 0.0 $370k 11k 34.74
SPDR S&P Emerging Markets (SPEM) 0.0 $325k 4.4k 73.31
SPDR S&P International Small Cap (GWX) 0.0 $330k 10k 31.80
AbitibiBowater 0.0 $380k 19k 20.32
DWS Municipal Income Trust 0.0 $393k 33k 11.91
JF China Region Fund 0.0 $154k 10k 15.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $268k 15k 18.55
Asia Pacific Fund 0.0 $312k 26k 12.11
Te Connectivity Ltd for (TEL) 0.0 $307k 8.3k 36.80
Petroleo Brasileiro SA (PBR.A) 0.0 $80k 2.4k 33.91
Time Warner 0.0 $8.5M 286k 29.73
Bank of America Corporation (BAC) 0.0 $6.2M 860k 7.25
Duke Energy Corporation 0.0 $402k 22k 18.02
Tenet Healthcare Corporation 0.0 $109k 17k 6.27
Federal Signal Corporation (FSS) 0.0 $145k 22k 6.55
International Speedway Corporation 0.0 $120k 699.00 171.67
Griffon Corporation (GFF) 0.0 $123k 12k 10.09
Mizuho Financial (MFG) 0.0 $99k 30k 3.28
National Bank of Greece 0.0 $17k 12k 1.41
Bank Of America Corporation warrant 0.0 $3.0k 558.00 5.38
Ltx Credence Corporation 0.0 $113k 13k 8.92
Kingfisher (KGFHY) 0.0 $119k 12k 9.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 14k 6.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $105k 13k 8.22
& PROD CO shares Brookfield 0.0 $114k 12k 9.90