NGAM Advisors as of Dec. 31, 2011
Portfolio Holdings for NGAM Advisors
NGAM Advisors holds 919 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.1 | $85M | 678k | 125.21 | |
iShares Gold Trust | 1.5 | $40M | 2.6M | 15.23 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $36M | 333k | 108.07 | |
iShares MSCI United Kingdom Index | 1.1 | $31M | 1.9M | 16.16 | |
Simon Property (SPG) | 1.0 | $27M | 209k | 128.94 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $22M | 205k | 105.57 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $21M | 331k | 63.56 | |
Oracle Corporation (ORCL) | 0.7 | $20M | 775k | 25.65 | |
Intel Corporation (INTC) | 0.7 | $20M | 804k | 24.25 | |
Visa (V) | 0.7 | $20M | 192k | 101.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $20M | 173k | 113.76 | |
iShares Russell 2000 Index (IWM) | 0.6 | $17M | 231k | 73.73 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $17M | 140k | 122.04 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $17M | 200k | 83.54 | |
Canon (CAJPY) | 0.6 | $16M | 366k | 44.03 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $16M | 293k | 54.12 | |
McDonald's Corporation (MCD) | 0.6 | $16M | 155k | 100.33 | |
Equity Residential (EQR) | 0.6 | $15M | 268k | 57.03 | |
Toyota Motor Corporation (TM) | 0.6 | $15M | 230k | 66.12 | |
Procter & Gamble Company (PG) | 0.6 | $15M | 223k | 66.70 | |
iShares MSCI Japan Index | 0.6 | $15M | 1.6M | 9.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $15M | 379k | 38.97 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $15M | 1.4M | 10.28 | |
0.5 | $15M | 23k | 645.89 | ||
iShares Russell 2000 Value Index (IWN) | 0.5 | $14M | 220k | 65.64 | |
iShares MSCI Canada Index (EWC) | 0.5 | $14M | 529k | 26.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $14M | 168k | 84.50 | |
Apple (AAPL) | 0.5 | $14M | 33k | 402.99 | |
BHP Billiton (BHP) | 0.5 | $13M | 190k | 70.63 | |
El Paso Corporation | 0.5 | $13M | 492k | 26.58 | |
Exxon Mobil Corporation (XOM) | 0.5 | $13M | 151k | 84.79 | |
International Business Machines (IBM) | 0.5 | $13M | 69k | 183.80 | |
Vanguard Health Care ETF (VHT) | 0.5 | $13M | 210k | 61.21 | |
Wells Fargo & Company (WFC) | 0.5 | $13M | 459k | 27.56 | |
iShares MSCI EMU Index (EZU) | 0.4 | $12M | 424k | 27.90 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 355k | 33.25 | |
Public Storage (PSA) | 0.4 | $12M | 87k | 134.46 | |
Novartis (NVS) | 0.4 | $12M | 201k | 57.18 | |
Boston Properties (BXP) | 0.4 | $11M | 115k | 99.60 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $12M | 220k | 52.26 | |
Chevron Corporation (CVX) | 0.4 | $11M | 104k | 106.67 | |
Cisco Systems (CSCO) | 0.4 | $11M | 620k | 18.08 | |
AvalonBay Communities (AVB) | 0.4 | $11M | 86k | 130.60 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $11M | 579k | 19.22 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $11M | 100k | 112.95 | |
Schlumberger (SLB) | 0.4 | $11M | 157k | 68.32 | |
Microsoft Corporation (MSFT) | 0.4 | $11M | 409k | 25.96 | |
United Parcel Service (UPS) | 0.4 | $11M | 145k | 73.19 | |
Pall Corporation | 0.4 | $11M | 184k | 57.15 | |
HSBC Holdings (HSBC) | 0.4 | $10M | 271k | 37.87 | |
Merck & Co (MRK) | 0.4 | $10M | 266k | 37.69 | |
Qualcomm (QCOM) | 0.4 | $9.9M | 182k | 54.70 | |
Abb (ABBNY) | 0.4 | $10M | 540k | 18.83 | |
HCP | 0.4 | $10M | 243k | 41.43 | |
Prologis (PLD) | 0.4 | $10M | 356k | 28.59 | |
UnitedHealth (UNH) | 0.4 | $9.7M | 192k | 50.68 | |
Vodafone | 0.4 | $9.7M | 346k | 28.04 | |
Ventas (VTR) | 0.4 | $9.7M | 175k | 55.13 | |
American Tower Reit (AMT) | 0.4 | $9.9M | 165k | 60.00 | |
Time Warner | 0.3 | $9.1M | 252k | 36.14 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.1M | 120k | 76.30 | |
Coca-Cola Company (KO) | 0.3 | $9.2M | 132k | 69.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $9.2M | 226k | 40.78 | |
eBay (EBAY) | 0.3 | $9.3M | 305k | 30.33 | |
Praxair | 0.3 | $9.2M | 85k | 108.53 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $9.3M | 522k | 17.79 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $9.3M | 497k | 18.72 | |
Vornado Realty Trust (VNO) | 0.3 | $8.9M | 116k | 76.86 | |
Silgan Holdings (SLGN) | 0.3 | $8.9M | 230k | 38.64 | |
Pfizer (PFE) | 0.3 | $8.6M | 399k | 21.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $8.7M | 215k | 40.37 | |
Edison International (EIX) | 0.3 | $8.7M | 209k | 41.39 | |
Prudential Financial (PRU) | 0.3 | $8.5M | 170k | 50.07 | |
Prudential Public Limited Company (PUK) | 0.3 | $8.4M | 428k | 19.74 | |
Bk Nova Cad (BNS) | 0.3 | $8.3M | 167k | 49.81 | |
Towers Watson & Co | 0.3 | $8.4M | 141k | 59.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.2M | 632k | 12.91 | |
Host Hotels & Resorts (HST) | 0.3 | $8.0M | 544k | 14.77 | |
Verisk Analytics (VRSK) | 0.3 | $8.2M | 205k | 40.14 | |
China Uni | 0.3 | $8.0M | 379k | 21.18 | |
Suncor Energy (SU) | 0.3 | $8.0M | 279k | 28.83 | |
Macerich Company (MAC) | 0.3 | $8.2M | 163k | 50.60 | |
WESCO International (WCC) | 0.3 | $7.8M | 147k | 53.01 | |
Amazon (AMZN) | 0.3 | $7.8M | 45k | 173.11 | |
Cytec Industries | 0.3 | $7.9M | 176k | 44.67 | |
SPDR S&P China (GXC) | 0.3 | $7.9M | 128k | 62.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $7.7M | 222k | 34.87 | |
Yum! Brands (YUM) | 0.3 | $7.6M | 129k | 59.01 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $7.7M | 126k | 60.99 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $7.7M | 134k | 57.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $7.7M | 66k | 116.68 | |
Johnson & Johnson (JNJ) | 0.3 | $7.4M | 113k | 65.54 | |
General Electric Company | 0.3 | $7.3M | 407k | 17.93 | |
Medtronic | 0.3 | $7.4M | 194k | 38.25 | |
Universal Health Services (UHS) | 0.3 | $7.3M | 187k | 38.89 | |
Amgen (AMGN) | 0.3 | $7.3M | 113k | 64.21 | |
HDFC Bank (HDB) | 0.3 | $7.2M | 278k | 26.01 | |
HCC Insurance Holdings | 0.3 | $7.5M | 271k | 27.50 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $7.3M | 170k | 42.70 | |
MasterCard Incorporated (MA) | 0.3 | $6.9M | 19k | 372.81 | |
American Express Company (AXP) | 0.3 | $7.1M | 151k | 47.17 | |
Hess (HES) | 0.3 | $6.9M | 125k | 55.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $7.2M | 144k | 49.59 | |
Teleflex Incorporated (TFX) | 0.3 | $7.1M | 116k | 61.29 | |
At&t (T) | 0.2 | $6.9M | 227k | 30.21 | |
Potash Corp. Of Saskatchewan I | 0.2 | $6.9M | 167k | 41.28 | |
Sanofi-Aventis SA (SNY) | 0.2 | $6.7M | 182k | 36.54 | |
Oil States International (OIS) | 0.2 | $6.8M | 89k | 76.37 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $6.9M | 147k | 46.69 | |
Monsanto Company | 0.2 | $6.4M | 92k | 70.07 | |
Boeing Company (BA) | 0.2 | $6.6M | 90k | 73.35 | |
Omni (OMC) | 0.2 | $6.6M | 149k | 44.59 | |
Actuant Corporation | 0.2 | $6.6M | 290k | 22.68 | |
ARM Holdings | 0.2 | $6.6M | 237k | 27.67 | |
Thomas & Betts Corporation | 0.2 | $6.6M | 122k | 54.54 | |
Ens | 0.2 | $6.2M | 132k | 46.92 | |
Prosperity Bancshares (PB) | 0.2 | $6.2M | 153k | 40.39 | |
Nice Systems (NICE) | 0.2 | $6.1M | 178k | 34.45 | |
Federal Realty Inv. Trust | 0.2 | $6.2M | 68k | 90.75 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $6.2M | 424k | 14.57 | |
Nielsen Holdings Nv | 0.2 | $6.1M | 207k | 29.69 | |
BlackRock (BLK) | 0.2 | $6.1M | 34k | 178.10 | |
SEI Investments Company (SEIC) | 0.2 | $6.0M | 346k | 17.35 | |
FedEx Corporation (FDX) | 0.2 | $5.9M | 71k | 83.51 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 204k | 29.11 | |
Novo Nordisk A/S (NVO) | 0.2 | $5.9M | 51k | 115.26 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.1M | 105k | 58.06 | |
Valmont Industries (VMI) | 0.2 | $5.9M | 65k | 90.78 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $5.9M | 273k | 21.44 | |
Crown Holdings (CCK) | 0.2 | $5.6M | 168k | 33.57 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.7M | 254k | 22.55 | |
Comcast Corporation | 0.2 | $5.6M | 239k | 23.56 | |
Great Plains Energy Incorporated | 0.2 | $5.6M | 258k | 21.78 | |
International Game Technology | 0.2 | $5.8M | 338k | 17.20 | |
Unilever | 0.2 | $5.8M | 169k | 34.37 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $5.8M | 165k | 34.95 | |
Kilroy Realty Corporation (KRC) | 0.2 | $5.7M | 150k | 38.07 | |
Corrections Corporation of America | 0.2 | $5.7M | 278k | 20.37 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $5.5M | 101k | 53.85 | |
Franklin Resources (BEN) | 0.2 | $5.4M | 57k | 96.05 | |
Diageo (DEO) | 0.2 | $5.4M | 62k | 87.44 | |
GlaxoSmithKline | 0.2 | $5.3M | 117k | 45.63 | |
Philip Morris International (PM) | 0.2 | $5.4M | 70k | 77.48 | |
John Wiley & Sons (WLY) | 0.2 | $5.6M | 125k | 44.40 | |
Discovery Communications | 0.2 | $5.5M | 147k | 37.70 | |
Aaron's | 0.2 | $5.5M | 205k | 26.68 | |
Rovi Corporation | 0.2 | $5.3M | 217k | 24.57 | |
Manulife Finl Corp (MFC) | 0.2 | $5.4M | 510k | 10.62 | |
Cme (CME) | 0.2 | $5.1M | 21k | 243.66 | |
Abbott Laboratories (ABT) | 0.2 | $5.0M | 90k | 56.24 | |
Apache Corporation | 0.2 | $5.2M | 57k | 90.56 | |
Sensient Technologies Corporation (SXT) | 0.2 | $5.1M | 135k | 37.90 | |
Morgan Stanley (MS) | 0.2 | $5.3M | 349k | 15.13 | |
Pepsi (PEP) | 0.2 | $5.1M | 76k | 66.31 | |
Total (TTE) | 0.2 | $5.1M | 100k | 51.12 | |
Applied Materials (AMAT) | 0.2 | $5.1M | 475k | 10.71 | |
QLogic Corporation | 0.2 | $5.2M | 348k | 15.02 | |
FirstMerit Corporation | 0.2 | $5.2M | 343k | 15.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.1M | 130k | 39.65 | |
LPL Investment Holdings | 0.2 | $5.1M | 167k | 30.54 | |
Carnival Corporation (CCL) | 0.2 | $4.9M | 151k | 32.64 | |
Cummins (CMI) | 0.2 | $4.9M | 56k | 88.03 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $4.9M | 108k | 45.02 | |
Choice Hotels International (CHH) | 0.2 | $4.9M | 128k | 38.05 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $5.0M | 187k | 26.73 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $5.0M | 105k | 47.96 | |
A. O. Smith Corporation (AOS) | 0.2 | $4.8M | 121k | 40.12 | |
Regency Centers Corporation (REG) | 0.2 | $4.8M | 128k | 37.62 | |
Camden Property Trust (CPT) | 0.2 | $4.8M | 77k | 62.24 | |
Capitol Federal Financial (CFFN) | 0.2 | $4.8M | 419k | 11.54 | |
iShares MSCI Italy Index | 0.2 | $4.8M | 403k | 11.99 | |
Comcast Corporation (CMCSA) | 0.2 | $4.7M | 196k | 24.15 | |
Discover Financial Services (DFS) | 0.2 | $4.7M | 196k | 23.99 | |
Home Depot (HD) | 0.2 | $4.7M | 112k | 42.04 | |
National-Oilwell Var | 0.2 | $4.6M | 68k | 67.99 | |
Royal Dutch Shell | 0.2 | $4.7M | 64k | 73.10 | |
Illinois Tool Works (ITW) | 0.2 | $4.7M | 100k | 46.71 | |
Highwoods Properties (HIW) | 0.2 | $4.7M | 159k | 29.67 | |
Atmos Energy Corporation (ATO) | 0.2 | $4.7M | 141k | 33.35 | |
Medical Properties Trust (MPW) | 0.2 | $4.5M | 456k | 9.87 | |
Tower | 0.2 | $4.5M | 225k | 20.17 | |
DuPont Fabros Technology | 0.2 | $4.5M | 188k | 24.22 | |
Vanguard REIT ETF (VNQ) | 0.2 | $4.6M | 79k | 58.00 | |
Grifols S A | 0.2 | $4.6M | 835k | 5.53 | |
Baxter International (BAX) | 0.2 | $4.3M | 87k | 49.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.3M | 122k | 35.24 | |
Cameco Corporation (CCJ) | 0.2 | $4.4M | 245k | 18.05 | |
Msci (MSCI) | 0.2 | $4.4M | 135k | 32.93 | |
Zimmer Holdings (ZBH) | 0.2 | $4.4M | 82k | 53.42 | |
New Oriental Education & Tech | 0.2 | $4.5M | 186k | 24.05 | |
Omega Healthcare Investors (OHI) | 0.2 | $4.5M | 232k | 19.35 | |
Sally Beauty Holdings (SBH) | 0.2 | $4.3M | 206k | 21.12 | |
Washington Federal (WAFD) | 0.2 | $4.2M | 303k | 13.99 | |
Cleco Corporation | 0.2 | $4.2M | 112k | 38.10 | |
NorthWestern Corporation (NWE) | 0.2 | $4.3M | 121k | 35.79 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $4.4M | 64k | 68.97 | |
CNO Financial (CNO) | 0.2 | $4.2M | 673k | 6.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.2M | 138k | 30.66 | |
Oasis Petroleum | 0.2 | $4.2M | 146k | 29.09 | |
BP (BP) | 0.1 | $4.2M | 98k | 42.73 | |
Packaging Corporation of America (PKG) | 0.1 | $4.2M | 167k | 25.18 | |
Caterpillar (CAT) | 0.1 | $4.2M | 46k | 90.57 | |
ConocoPhillips (COP) | 0.1 | $4.1M | 56k | 73.72 | |
ITC Holdings | 0.1 | $4.0M | 53k | 75.87 | |
Dollar Tree (DLTR) | 0.1 | $4.0M | 48k | 83.10 | |
Entertainment Properties Trust | 0.1 | $4.0M | 91k | 43.71 | |
Penske Automotive (PAG) | 0.1 | $4.0M | 207k | 19.25 | |
El Paso Electric Company | 0.1 | $4.1M | 117k | 34.64 | |
BorgWarner (BWA) | 0.1 | $4.0M | 63k | 63.75 | |
Silicon Laboratories (SLAB) | 0.1 | $4.2M | 96k | 43.42 | |
Extra Space Storage (EXR) | 0.1 | $4.2M | 173k | 24.23 | |
Unit Corporation | 0.1 | $4.1M | 88k | 46.40 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $4.0M | 69k | 57.82 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $4.1M | 80k | 51.84 | |
Pvh Corporation (PVH) | 0.1 | $4.2M | 60k | 70.49 | |
Ddr Corp | 0.1 | $3.9M | 324k | 12.17 | |
Wal-Mart Stores (WMT) | 0.1 | $3.8M | 64k | 59.76 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $3.8M | 86k | 44.49 | |
Solera Holdings | 0.1 | $3.7M | 84k | 44.51 | |
Verizon Communications (VZ) | 0.1 | $3.8M | 94k | 40.12 | |
Wolverine World Wide (WWW) | 0.1 | $3.8M | 107k | 35.64 | |
Marriott International (MAR) | 0.1 | $3.7M | 126k | 29.17 | |
FactSet Research Systems (FDS) | 0.1 | $3.8M | 44k | 87.29 | |
Iron Mountain Incorporated | 0.1 | $3.8M | 122k | 30.80 | |
Wyndham Worldwide Corporation | 0.1 | $3.8M | 101k | 37.83 | |
El Paso Pipeline Partners | 0.1 | $3.8M | 109k | 34.62 | |
West Pharmaceutical Services (WST) | 0.1 | $3.7M | 97k | 37.95 | |
Associated Banc- (ASB) | 0.1 | $3.8M | 344k | 11.17 | |
Aixtron | 0.1 | $3.8M | 300k | 12.70 | |
BioMed Realty Trust | 0.1 | $3.8M | 210k | 18.08 | |
American Water Works (AWK) | 0.1 | $3.9M | 122k | 31.87 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $3.7M | 55k | 67.43 | |
Liberty Property Trust | 0.1 | $3.9M | 128k | 30.88 | |
KAR Auction Services (KAR) | 0.1 | $3.9M | 288k | 13.50 | |
Verint Systems (VRNT) | 0.1 | $3.7M | 135k | 27.54 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.7M | 89k | 40.96 | |
CACI International (CACI) | 0.1 | $3.4M | 62k | 55.93 | |
CenturyLink | 0.1 | $3.7M | 99k | 37.20 | |
Liberty Media | 0.1 | $3.4M | 210k | 16.22 | |
J.M. Smucker Company (SJM) | 0.1 | $3.5M | 45k | 78.23 | |
McGrath Rent (MGRC) | 0.1 | $3.5M | 121k | 28.99 | |
Microsemi Corporation | 0.1 | $3.6M | 215k | 16.75 | |
American Campus Communities | 0.1 | $3.5M | 84k | 41.97 | |
MasTec (MTZ) | 0.1 | $3.6M | 205k | 17.37 | |
Siemens (SIEGY) | 0.1 | $3.6M | 37k | 95.60 | |
iShares MSCI Taiwan Index | 0.1 | $3.6M | 307k | 11.71 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $3.6M | 110k | 32.98 | |
Government Properties Income Trust | 0.1 | $3.5M | 156k | 22.55 | |
Citigroup (C) | 0.1 | $3.5M | 130k | 26.82 | |
Canadian Natl Ry (CNI) | 0.1 | $3.3M | 42k | 78.19 | |
Republic Services (RSG) | 0.1 | $3.3M | 119k | 27.55 | |
Travelers Companies (TRV) | 0.1 | $3.2M | 55k | 59.08 | |
United Technologies Corporation | 0.1 | $3.1M | 43k | 73.16 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $3.3M | 47k | 69.78 | |
Consolidated Graphics | 0.1 | $3.3M | 68k | 48.28 | |
Eni S.p.A. (E) | 0.1 | $3.1M | 76k | 41.28 | |
Westpac Banking Corporation | 0.1 | $3.3M | 32k | 103.38 | |
Werner Enterprises (WERN) | 0.1 | $3.3M | 135k | 24.10 | |
British American Tobac (BTI) | 0.1 | $3.3M | 34k | 94.89 | |
Equity Lifestyle Properties (ELS) | 0.1 | $3.3M | 50k | 66.68 | |
Vale | 0.1 | $3.3M | 158k | 20.60 | |
SunAmerica Focused Alpha Growth Fund | 0.1 | $3.2M | 176k | 18.28 | |
Coca-cola Enterprises | 0.1 | $3.4M | 130k | 25.78 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $3.0M | 119k | 24.85 | |
PNC Financial Services (PNC) | 0.1 | $2.9M | 50k | 57.71 | |
Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 124k | 24.51 | |
Walt Disney Company (DIS) | 0.1 | $3.1M | 83k | 37.49 | |
Kraft Foods | 0.1 | $2.9M | 79k | 36.96 | |
Microchip Technology (MCHP) | 0.1 | $3.0M | 82k | 36.62 | |
Adtran | 0.1 | $3.0M | 99k | 30.16 | |
Honeywell International (HON) | 0.1 | $2.9M | 54k | 54.41 | |
Nike (NKE) | 0.1 | $2.9M | 30k | 96.38 | |
DSW | 0.1 | $2.9M | 67k | 44.21 | |
Reliance Steel & Aluminum (RS) | 0.1 | $2.9M | 59k | 48.69 | |
Unilever (UL) | 0.1 | $3.1M | 91k | 33.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.1M | 28k | 110.25 | |
Liberty Media Corp lcpad | 0.1 | $3.1M | 40k | 77.99 | |
Via | 0.1 | $2.8M | 62k | 45.32 | |
Digital Realty Trust (DLR) | 0.1 | $2.8M | 42k | 66.65 | |
Automatic Data Processing (ADP) | 0.1 | $2.6M | 48k | 54.01 | |
WellCare Health Plans | 0.1 | $2.7M | 51k | 52.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 33k | 79.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 30k | 93.59 | |
Royal Dutch Shell | 0.1 | $2.8M | 36k | 76.01 | |
PPL Corporation (PPL) | 0.1 | $2.6M | 90k | 29.43 | |
Kirby Corporation (KEX) | 0.1 | $2.8M | 42k | 65.79 | |
Oceaneering International (OII) | 0.1 | $2.7M | 59k | 46.13 | |
RF Micro Devices | 0.1 | $2.7M | 586k | 4.59 | |
South Jersey Industries | 0.1 | $2.8M | 50k | 56.81 | |
Wright Express Corporation | 0.1 | $2.8M | 52k | 54.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 45k | 57.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 72k | 38.21 | |
First Potomac Realty Trust | 0.1 | $2.7M | 204k | 13.05 | |
Lear Corporation (LEA) | 0.1 | $2.3M | 59k | 39.82 | |
Infosys Technologies (INFY) | 0.1 | $2.4M | 46k | 51.38 | |
CMS Energy Corporation (CMS) | 0.1 | $2.6M | 116k | 22.06 | |
U.S. Bancorp (USB) | 0.1 | $2.5M | 93k | 27.05 | |
Legg Mason | 0.1 | $2.5M | 105k | 24.05 | |
CBS Corporation | 0.1 | $2.4M | 90k | 27.14 | |
3M Company (MMM) | 0.1 | $2.5M | 31k | 81.14 | |
CarMax (KMX) | 0.1 | $2.6M | 85k | 30.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 32k | 73.57 | |
Teradata Corporation (TDC) | 0.1 | $2.4M | 49k | 48.54 | |
Ultra Petroleum | 0.1 | $2.4M | 79k | 29.64 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 54k | 43.24 | |
Mettler-Toledo International (MTD) | 0.1 | $2.5M | 17k | 147.61 | |
LifePoint Hospitals | 0.1 | $2.3M | 63k | 37.15 | |
Altria (MO) | 0.1 | $2.3M | 77k | 30.23 | |
Telefonica (TEF) | 0.1 | $2.5M | 144k | 17.19 | |
Dell | 0.1 | $2.3M | 160k | 14.63 | |
Lowe's Companies (LOW) | 0.1 | $2.4M | 93k | 25.38 | |
Sap (SAP) | 0.1 | $2.4M | 46k | 52.96 | |
Eagle Materials (EXP) | 0.1 | $2.4M | 95k | 25.66 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.4M | 23k | 103.86 | |
Corn Products International | 0.1 | $2.4M | 45k | 52.54 | |
Lorillard | 0.1 | $2.6M | 23k | 114.02 | |
ScanSource (SCSC) | 0.1 | $2.5M | 70k | 36.01 | |
Super Micro Computer (SMCI) | 0.1 | $2.3M | 148k | 15.68 | |
First Cash Financial Services | 0.1 | $2.6M | 73k | 35.09 | |
Lennox International (LII) | 0.1 | $2.5M | 74k | 33.75 | |
Rockwell Automation (ROK) | 0.1 | $2.5M | 34k | 73.36 | |
WD-40 Company (WDFC) | 0.1 | $2.3M | 57k | 40.41 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $2.5M | 587k | 4.22 | |
Range Resources (RRC) | 0.1 | $2.1M | 35k | 61.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 39k | 58.52 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 50k | 45.78 | |
United Rentals (URI) | 0.1 | $2.3M | 76k | 29.55 | |
Synopsys (SNPS) | 0.1 | $2.1M | 78k | 27.21 | |
McKesson Corporation (MCK) | 0.1 | $2.2M | 28k | 77.92 | |
Olin Corporation (OLN) | 0.1 | $2.2M | 114k | 19.65 | |
Avnet (AVT) | 0.1 | $2.1M | 68k | 31.11 | |
Anadarko Petroleum Corporation | 0.1 | $2.2M | 30k | 76.33 | |
Target Corporation (TGT) | 0.1 | $2.2M | 43k | 51.27 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 54k | 39.91 | |
Clorox Company (CLX) | 0.1 | $2.2M | 33k | 66.57 | |
WABCO Holdings | 0.1 | $2.1M | 47k | 43.38 | |
PetroChina Company | 0.1 | $2.3M | 18k | 124.28 | |
Calpine Corporation | 0.1 | $2.2M | 135k | 16.34 | |
Amphenol Corporation (APH) | 0.1 | $2.2M | 48k | 45.38 | |
Armstrong World Industries (AWI) | 0.1 | $2.2M | 49k | 43.89 | |
MetLife (MET) | 0.1 | $2.2M | 72k | 31.20 | |
Banco Bradesco SA (BBD) | 0.1 | $2.3M | 138k | 16.68 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.2M | 38k | 57.31 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.1M | 178k | 11.84 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $2.3M | 120k | 19.18 | |
Adams Express Company (ADX) | 0.1 | $2.1M | 214k | 9.64 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.2M | 247k | 8.87 | |
Hldgs (UAL) | 0.1 | $2.0M | 109k | 18.87 | |
Royce Value Trust (RVT) | 0.1 | $2.3M | 188k | 12.27 | |
Tortoise Energy Infrastructure | 0.1 | $2.2M | 55k | 39.99 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $2.2M | 213k | 10.45 | |
American Assets Trust Inc reit (AAT) | 0.1 | $2.1M | 103k | 20.51 | |
Rlj Lodging Trust (RLJ) | 0.1 | $2.2M | 130k | 16.83 | |
Chubb Corporation | 0.1 | $2.0M | 29k | 69.22 | |
Companhia de Bebidas das Americas | 0.1 | $1.9M | 52k | 36.10 | |
IAC/InterActive | 0.1 | $1.8M | 43k | 42.61 | |
DENTSPLY International | 0.1 | $1.9M | 54k | 34.96 | |
MICROS Systems | 0.1 | $1.9M | 40k | 46.59 | |
Stanley Black & Decker (SWK) | 0.1 | $2.0M | 29k | 67.63 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 18k | 105.95 | |
Health Care REIT | 0.1 | $1.9M | 35k | 54.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 21k | 92.39 | |
Halliburton Company (HAL) | 0.1 | $2.0M | 56k | 35.35 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 18k | 110.04 | |
EOG Resources (EOG) | 0.1 | $1.8M | 19k | 98.50 | |
Forest City Enterprises | 0.1 | $1.8M | 154k | 11.82 | |
Broadcom Corporation | 0.1 | $1.8M | 61k | 29.37 | |
Key (KEY) | 0.1 | $1.8M | 239k | 7.70 | |
Altera Corporation | 0.1 | $1.8M | 49k | 37.06 | |
France Telecom SA | 0.1 | $2.0M | 129k | 15.66 | |
Intuit (INTU) | 0.1 | $2.0M | 38k | 52.61 | |
LaSalle Hotel Properties | 0.1 | $2.0M | 82k | 24.20 | |
UGI Corporation (UGI) | 0.1 | $1.8M | 60k | 29.37 | |
Alliant Techsystems | 0.1 | $1.8M | 32k | 57.15 | |
Cymer | 0.1 | $2.0M | 41k | 48.91 | |
Greenhill & Co | 0.1 | $1.9M | 53k | 36.36 | |
Brookfield Ppty Corp Cad | 0.1 | $2.0M | 129k | 15.64 | |
NetGear (NTGR) | 0.1 | $2.0M | 59k | 33.57 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 26k | 74.79 | |
Myr (MYRG) | 0.1 | $1.9M | 99k | 19.14 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.8M | 52k | 35.37 | |
Cloud Peak Energy | 0.1 | $1.9M | 99k | 19.33 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.8M | 25k | 74.19 | |
QEP Resources | 0.1 | $1.9M | 64k | 29.30 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 27k | 69.66 | |
SunAmerica Focused Alpha Large Cap Fund | 0.1 | $1.8M | 112k | 16.22 | |
Xylem (XYL) | 0.1 | $1.8M | 71k | 25.66 | |
China Mobile | 0.1 | $1.5M | 32k | 48.48 | |
Cnooc | 0.1 | $1.7M | 9.9k | 174.64 | |
ICICI Bank (IBN) | 0.1 | $1.6M | 61k | 26.71 | |
State Street Corporation (STT) | 0.1 | $1.7M | 43k | 40.30 | |
Reinsurance Group of America (RGA) | 0.1 | $1.6M | 32k | 52.24 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 21k | 72.88 | |
Noble Energy | 0.1 | $1.5M | 16k | 94.34 | |
Harris Corporation | 0.1 | $1.6M | 43k | 36.04 | |
Johnson Controls | 0.1 | $1.6M | 52k | 31.31 | |
Raytheon Company | 0.1 | $1.8M | 36k | 48.39 | |
Mylan | 0.1 | $1.7M | 81k | 21.46 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 18k | 85.06 | |
Allergan | 0.1 | $1.7M | 19k | 87.72 | |
Directv | 0.1 | $1.5M | 36k | 42.76 | |
Tyco International Ltd S hs | 0.1 | $1.6M | 35k | 46.71 | |
Ford Motor Company (F) | 0.1 | $1.7M | 154k | 10.76 | |
KB Financial (KB) | 0.1 | $1.7M | 54k | 31.34 | |
Exelon Corporation (EXC) | 0.1 | $1.6M | 38k | 43.37 | |
Southern Company (SO) | 0.1 | $1.6M | 35k | 46.28 | |
Accenture (ACN) | 0.1 | $1.5M | 28k | 53.22 | |
Precision Castparts | 0.1 | $1.6M | 9.6k | 164.75 | |
Blue Nile | 0.1 | $1.6M | 39k | 40.90 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 25k | 69.15 | |
TRW Automotive Holdings | 0.1 | $1.5M | 47k | 32.59 | |
Catalyst Health Solutions | 0.1 | $1.5M | 29k | 51.97 | |
Essex Property Trust (ESS) | 0.1 | $1.8M | 13k | 140.49 | |
Banco Santander (SAN) | 0.1 | $1.7M | 219k | 7.53 | |
Questar Corporation | 0.1 | $1.5M | 77k | 19.88 | |
Nidec Corporation (NJDCY) | 0.1 | $1.6M | 76k | 21.59 | |
Potlatch Corporation (PCH) | 0.1 | $1.6M | 50k | 31.11 | |
Mednax (MD) | 0.1 | $1.7M | 24k | 72.05 | |
National Retail Properties (NNN) | 0.1 | $1.6M | 60k | 26.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 16k | 98.76 | |
Kite Realty Group Trust | 0.1 | $1.7M | 378k | 4.51 | |
Babcock & Wilcox | 0.1 | $1.7M | 72k | 24.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.6M | 21k | 74.48 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.6M | 130k | 12.09 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $1.5M | 89k | 17.04 | |
General American Investors (GAM) | 0.1 | $1.7M | 66k | 24.91 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.7M | 35k | 49.40 | |
Covidien | 0.1 | $1.6M | 36k | 45.00 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 72k | 22.03 | |
Telefonica Brasil Sa | 0.1 | $1.5M | 56k | 27.34 | |
Hasbro (HAS) | 0.1 | $1.2M | 39k | 31.83 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 14k | 90.40 | |
Fidelity National Information Services (FIS) | 0.1 | $1.5M | 55k | 26.61 | |
Ace Limited Cmn | 0.1 | $1.2M | 18k | 70.09 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 25k | 50.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 17k | 83.30 | |
Dominion Resources (D) | 0.1 | $1.4M | 27k | 53.06 | |
Cooper Industries | 0.1 | $1.3M | 24k | 54.08 | |
Eaton Corporation | 0.1 | $1.5M | 34k | 42.96 | |
Willis Group Holdings | 0.1 | $1.4M | 36k | 38.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 51k | 28.26 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 29k | 46.59 | |
AstraZeneca (AZN) | 0.1 | $1.5M | 32k | 46.28 | |
CareFusion Corporation | 0.1 | $1.3M | 51k | 25.38 | |
General Mills (GIS) | 0.1 | $1.4M | 34k | 40.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 39k | 31.61 | |
NCR Corporation (VYX) | 0.1 | $1.3M | 77k | 16.46 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 22k | 60.88 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 31k | 41.30 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 32k | 47.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 34k | 36.80 | |
TJX Companies (TJX) | 0.1 | $1.4M | 22k | 64.56 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 28k | 46.00 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.3M | 114k | 11.28 | |
Barclays (BCS) | 0.1 | $1.4M | 128k | 10.83 | |
Fiserv (FI) | 0.1 | $1.2M | 21k | 58.74 | |
Pos (PKX) | 0.1 | $1.3M | 16k | 82.12 | |
Avis Budget (CAR) | 0.1 | $1.4M | 126k | 10.71 | |
Life Technologies | 0.1 | $1.3M | 34k | 38.89 | |
Alaska Air (ALK) | 0.1 | $1.4M | 19k | 75.07 | |
Cash America International | 0.1 | $1.2M | 27k | 46.67 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 35k | 37.01 | |
Clayton Williams Energy | 0.1 | $1.3M | 17k | 75.81 | |
Dril-Quip (DRQ) | 0.1 | $1.2M | 19k | 65.83 | |
FMC Corporation (FMC) | 0.1 | $1.3M | 15k | 86.05 | |
L-3 Communications Holdings | 0.1 | $1.2M | 19k | 66.68 | |
Jarden Corporation | 0.1 | $1.3M | 42k | 29.90 | |
National Grid | 0.1 | $1.5M | 30k | 48.51 | |
Owens & Minor (OMI) | 0.1 | $1.2M | 44k | 27.78 | |
Veeco Instruments (VECO) | 0.1 | $1.3M | 60k | 20.80 | |
Trimas Corporation (TRS) | 0.1 | $1.5M | 82k | 17.97 | |
Apollo Investment | 0.1 | $1.4M | 224k | 6.44 | |
Virtus Investment Partners (VRTS) | 0.1 | $1.4M | 19k | 75.99 | |
Odyssey Marine Exploration | 0.1 | $1.4M | 505k | 2.74 | |
Xl Group | 0.1 | $1.2M | 62k | 19.77 | |
Six Flags Entertainment (SIX) | 0.1 | $1.4M | 33k | 41.26 | |
Tri-Continental Corporation (TY) | 0.1 | $1.4M | 97k | 14.23 | |
Kraton Performance Polymers | 0.1 | $1.5M | 73k | 20.30 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $1.5M | 145k | 10.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 20k | 70.24 | |
iShares Russell Microcap Index (IWC) | 0.1 | $1.3M | 30k | 44.65 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.2M | 38k | 33.28 | |
Cubesmart (CUBE) | 0.1 | $1.5M | 140k | 10.64 | |
Beam | 0.1 | $1.4M | 27k | 51.27 | |
Itt | 0.1 | $1.4M | 71k | 19.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 220k | 5.49 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 48k | 22.61 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.1M | 134k | 8.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $969k | 26k | 37.93 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 99k | 11.26 | |
Bank of America Corporation (BAC) | 0.0 | $956k | 177k | 5.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 61k | 19.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 24k | 41.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 40k | 28.60 | |
Brookfield Asset Management | 0.0 | $1.0M | 37k | 27.48 | |
Coach | 0.0 | $1.2M | 20k | 61.06 | |
Genuine Parts Company (GPC) | 0.0 | $1.0M | 17k | 61.22 | |
PPG Industries (PPG) | 0.0 | $1.0M | 12k | 83.40 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 18k | 56.96 | |
Waste Connections | 0.0 | $1.1M | 34k | 33.14 | |
Transocean (RIG) | 0.0 | $954k | 25k | 38.39 | |
Apartment Investment and Management | 0.0 | $1.1M | 49k | 22.91 | |
Autoliv (ALV) | 0.0 | $1.1M | 21k | 53.51 | |
Analog Devices (ADI) | 0.0 | $1.1M | 32k | 35.79 | |
AmerisourceBergen (COR) | 0.0 | $972k | 26k | 37.21 | |
Unum (UNM) | 0.0 | $1.2M | 58k | 21.07 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 27k | 45.11 | |
Deere & Company (DE) | 0.0 | $1.1M | 14k | 77.32 | |
Hewlett-Packard Company | 0.0 | $1.2M | 46k | 25.75 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 65k | 18.67 | |
EMC Corporation | 0.0 | $1.0M | 48k | 21.49 | |
Sara Lee | 0.0 | $1.1M | 58k | 18.91 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 90k | 12.72 | |
Kellogg Company (K) | 0.0 | $1.0M | 20k | 50.57 | |
Discovery Communications | 0.0 | $1.1M | 28k | 40.96 | |
Big Lots (BIG) | 0.0 | $1.1M | 29k | 37.75 | |
Robert Half International (RHI) | 0.0 | $1.2M | 41k | 28.46 | |
priceline.com Incorporated | 0.0 | $1.1M | 2.3k | 467.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 36k | 29.27 | |
PSS World Medical | 0.0 | $1.0M | 42k | 24.18 | |
Comverse Technology | 0.0 | $1.1M | 159k | 6.85 | |
Activision Blizzard | 0.0 | $1.2M | 95k | 12.32 | |
Express Scripts | 0.0 | $989k | 22k | 44.68 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0M | 47k | 21.98 | |
Celanese Corporation (CE) | 0.0 | $997k | 23k | 44.28 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 124k | 9.24 | |
Ez (EZPW) | 0.0 | $1.2M | 44k | 26.38 | |
First Niagara Financial | 0.0 | $1.0M | 120k | 8.63 | |
GeoEye | 0.0 | $1.1M | 52k | 22.21 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 12k | 94.01 | |
Parametric Technology | 0.0 | $972k | 53k | 18.25 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.2M | 122k | 9.83 | |
Warner Chilcott Plc - | 0.0 | $1.1M | 51k | 21.74 | |
ING Groep (ING) | 0.0 | $1.1M | 148k | 7.17 | |
Reed Elsevier NV | 0.0 | $1.1M | 46k | 23.22 | |
Materials SPDR (XLB) | 0.0 | $1.1M | 34k | 33.49 | |
SM Energy (SM) | 0.0 | $1.0M | 14k | 73.13 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $976k | 23k | 43.42 | |
Seadrill | 0.0 | $1.1M | 32k | 33.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 17k | 62.64 | |
Avago Technologies | 0.0 | $968k | 34k | 28.87 | |
Campus Crest Communities | 0.0 | $991k | 99k | 10.06 | |
Calix (CALX) | 0.0 | $1.2M | 179k | 6.47 | |
CoreSite Realty | 0.0 | $1.2M | 66k | 17.83 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 24k | 46.30 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $1.0M | 37k | 27.52 | |
Expedia (EXPE) | 0.0 | $1.0M | 35k | 29.00 | |
China Petroleum & Chemical | 0.0 | $734k | 7.0k | 105.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $715k | 11k | 64.28 | |
Time Warner Cable | 0.0 | $909k | 14k | 63.56 | |
Grupo Televisa (TV) | 0.0 | $733k | 35k | 21.07 | |
BHP Billiton | 0.0 | $735k | 13k | 58.36 | |
Affiliated Managers (AMG) | 0.0 | $742k | 7.7k | 95.92 | |
Devon Energy Corporation (DVN) | 0.0 | $684k | 11k | 62.04 | |
Waste Management (WM) | 0.0 | $866k | 27k | 32.26 | |
Health Care SPDR (XLV) | 0.0 | $885k | 26k | 34.69 | |
Duke Energy Corporation | 0.0 | $765k | 34k | 22.46 | |
FirstEnergy (FE) | 0.0 | $782k | 18k | 44.29 | |
Cardinal Health (CAH) | 0.0 | $829k | 20k | 40.62 | |
BMC Software | 0.0 | $861k | 26k | 32.79 | |
Cerner Corporation | 0.0 | $738k | 12k | 61.27 | |
Kohl's Corporation (KSS) | 0.0 | $709k | 14k | 50.85 | |
Nuance Communications | 0.0 | $692k | 28k | 25.17 | |
Rollins (ROL) | 0.0 | $732k | 33k | 22.26 | |
Spectra Energy | 0.0 | $760k | 24k | 31.30 | |
McGraw-Hill Companies | 0.0 | $727k | 16k | 44.99 | |
V.F. Corporation (VFC) | 0.0 | $867k | 6.8k | 127.01 | |
Gafisa SA | 0.0 | $771k | 168k | 4.60 | |
Airgas | 0.0 | $800k | 15k | 52.63 | |
Dow Chemical Company | 0.0 | $889k | 31k | 28.39 | |
International Paper Company (IP) | 0.0 | $699k | 24k | 29.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $725k | 8.4k | 86.02 | |
Darden Restaurants (DRI) | 0.0 | $789k | 17k | 45.55 | |
Limited Brands | 0.0 | $711k | 18k | 40.38 | |
Xilinx | 0.0 | $807k | 25k | 32.05 | |
MDU Resources (MDU) | 0.0 | $711k | 33k | 21.45 | |
Energizer Holdings | 0.0 | $773k | 10k | 76.58 | |
Integrated Device Technology | 0.0 | $717k | 131k | 5.46 | |
Allstate Corporation (ALL) | 0.0 | $722k | 26k | 27.42 | |
Capital One Financial (COF) | 0.0 | $857k | 20k | 42.29 | |
Credit Suisse Group | 0.0 | $949k | 40k | 24.02 | |
Hitachi (HTHIY) | 0.0 | $704k | 14k | 52.12 | |
Honda Motor (HMC) | 0.0 | $702k | 23k | 30.83 | |
News Corporation | 0.0 | $917k | 51k | 17.83 | |
Rio Tinto (RIO) | 0.0 | $737k | 15k | 48.98 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $791k | 26k | 30.73 | |
Walgreen Company | 0.0 | $691k | 21k | 33.08 | |
WellPoint | 0.0 | $709k | 11k | 66.23 | |
Canadian Natural Resources (CNQ) | 0.0 | $831k | 22k | 37.36 | |
Syngenta | 0.0 | $884k | 15k | 58.94 | |
General Dynamics Corporation (GD) | 0.0 | $922k | 14k | 66.42 | |
SL Green Realty | 0.0 | $855k | 12k | 71.43 | |
Markel Corporation (MKL) | 0.0 | $758k | 1.8k | 414.43 | |
Gannett | 0.0 | $795k | 60k | 13.37 | |
Hospitality Properties Trust | 0.0 | $689k | 30k | 22.98 | |
GATX Corporation (GATX) | 0.0 | $683k | 16k | 43.65 | |
Sempra Energy (SRE) | 0.0 | $690k | 13k | 54.97 | |
CONSOL Energy | 0.0 | $709k | 19k | 36.69 | |
salesforce (CRM) | 0.0 | $789k | 7.8k | 101.51 | |
ArcelorMittal | 0.0 | $850k | 47k | 18.19 | |
Kadant (KAI) | 0.0 | $777k | 34k | 22.66 | |
Rogers Communications -cl B (RCI) | 0.0 | $695k | 18k | 38.53 | |
Celadon (CGIP) | 0.0 | $745k | 63k | 11.79 | |
Group 1 Automotive (GPI) | 0.0 | $939k | 18k | 51.79 | |
Helix Energy Solutions (HLX) | 0.0 | $771k | 49k | 15.79 | |
John Bean Technologies Corporation (JBT) | 0.0 | $857k | 56k | 15.34 | |
Ralcorp Holdings | 0.0 | $836k | 12k | 71.43 | |
Seaspan Corp | 0.0 | $847k | 62k | 13.69 | |
Credicorp (BAP) | 0.0 | $751k | 6.9k | 109.49 | |
Chicago Bridge & Iron Company | 0.0 | $738k | 20k | 37.82 | |
Celgene Corporation | 0.0 | $703k | 10k | 67.56 | |
Flowserve Corporation (FLS) | 0.0 | $891k | 9.0k | 99.25 | |
NV Energy | 0.0 | $866k | 53k | 16.36 | |
Stifel Financial (SF) | 0.0 | $754k | 24k | 32.01 | |
Clarcor | 0.0 | $935k | 19k | 50.04 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $913k | 13k | 67.97 | |
Ametek (AME) | 0.0 | $838k | 20k | 42.08 | |
Superior Energy Services | 0.0 | $755k | 27k | 28.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $717k | 13k | 54.82 | |
Navistar International Corporation | 0.0 | $799k | 25k | 32.26 | |
Rayonier (RYN) | 0.0 | $779k | 18k | 44.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $802k | 8.1k | 98.48 | |
Kimco Realty Corporation (KIM) | 0.0 | $937k | 58k | 16.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $802k | 25k | 32.49 | |
Signet Jewelers (SIG) | 0.0 | $721k | 16k | 43.95 | |
Yamana Gold | 0.0 | $907k | 62k | 14.69 | |
Valeant Pharmaceuticals Int | 0.0 | $846k | 18k | 46.66 | |
O'reilly Automotive (ORLY) | 0.0 | $836k | 11k | 79.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $709k | 9.3k | 75.97 | |
Enerplus Corp (ERF) | 0.0 | $880k | 35k | 25.31 | |
Linkedin Corp | 0.0 | $681k | 11k | 63.03 | |
Ntelos Holdings | 0.0 | $764k | 38k | 20.35 | |
Tripadvisor (TRIP) | 0.0 | $813k | 32k | 25.20 | |
Barrick Gold Corp (GOLD) | 0.0 | $421k | 9.3k | 45.23 | |
Vale (VALE) | 0.0 | $570k | 27k | 21.46 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $609k | 16k | 38.33 | |
Ansys (ANSS) | 0.0 | $606k | 11k | 57.33 | |
Corning Incorporated (GLW) | 0.0 | $437k | 34k | 12.97 | |
Annaly Capital Management | 0.0 | $609k | 38k | 15.97 | |
Western Union Company (WU) | 0.0 | $475k | 26k | 18.27 | |
Lincoln National Corporation (LNC) | 0.0 | $479k | 25k | 19.41 | |
Equifax (EFX) | 0.0 | $429k | 11k | 38.71 | |
CSX Corporation (CSX) | 0.0 | $422k | 20k | 21.05 | |
Interval Leisure | 0.0 | $647k | 48k | 13.60 | |
Medco Health Solutions | 0.0 | $427k | 7.6k | 55.93 | |
LKQ Corporation (LKQ) | 0.0 | $678k | 23k | 30.10 | |
Mattel (MAT) | 0.0 | $541k | 20k | 27.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $607k | 10k | 60.00 | |
Paychex (PAYX) | 0.0 | $435k | 15k | 30.09 | |
Reynolds American | 0.0 | $430k | 10k | 41.45 | |
Snap-on Incorporated (SNA) | 0.0 | $658k | 13k | 50.60 | |
Sonoco Products Company (SON) | 0.0 | $413k | 13k | 32.96 | |
SYSCO Corporation (SYY) | 0.0 | $539k | 18k | 29.33 | |
Kinder Morgan Management | 0.0 | $454k | 5.8k | 78.49 | |
Nordstrom (JWN) | 0.0 | $435k | 8.8k | 49.69 | |
Vulcan Materials Company (VMC) | 0.0 | $640k | 16k | 39.38 | |
Timken Company (TKR) | 0.0 | $659k | 17k | 38.69 | |
Comerica Incorporated (CMA) | 0.0 | $676k | 32k | 21.28 | |
Western Digital (WDC) | 0.0 | $464k | 15k | 30.94 | |
Las Vegas Sands (LVS) | 0.0 | $465k | 11k | 42.75 | |
DaVita (DVA) | 0.0 | $512k | 3.6k | 142.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $658k | 13k | 52.41 | |
Pearson (PSO) | 0.0 | $454k | 24k | 18.86 | |
Eastman Chemical Company (EMN) | 0.0 | $535k | 14k | 39.03 | |
Interpublic Group of Companies (IPG) | 0.0 | $614k | 88k | 6.94 | |
Becton, Dickinson and (BDX) | 0.0 | $503k | 6.7k | 74.74 | |
Red Hat | 0.0 | $411k | 9.9k | 41.31 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $614k | 43k | 14.18 | |
Plum Creek Timber | 0.0 | $646k | 18k | 36.75 | |
Aol | 0.0 | $414k | 27k | 15.11 | |
Fluor Corporation (FLR) | 0.0 | $590k | 12k | 50.42 | |
Intuitive Surgical (ISRG) | 0.0 | $555k | 1.2k | 463.27 | |
Parker-Hannifin Corporation (PH) | 0.0 | $447k | 5.9k | 75.41 | |
Apollo | 0.0 | $570k | 11k | 53.89 | |
Windstream Corporation | 0.0 | $498k | 42k | 11.73 | |
PG&E Corporation (PCG) | 0.0 | $447k | 11k | 41.22 | |
Henry Schein (HSIC) | 0.0 | $498k | 7.7k | 64.42 | |
Ascent Media Corporation | 0.0 | $538k | 11k | 50.61 | |
FLIR Systems | 0.0 | $489k | 20k | 25.06 | |
Public Service Enterprise (PEG) | 0.0 | $527k | 16k | 32.88 | |
IDEX Corporation (IEX) | 0.0 | $534k | 14k | 37.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $608k | 6.8k | 89.38 | |
Forest Laboratories | 0.0 | $477k | 16k | 30.25 | |
Carlisle Companies (CSL) | 0.0 | $631k | 14k | 44.31 | |
Fair Isaac Corporation (FICO) | 0.0 | $422k | 12k | 35.85 | |
H.J. Heinz Company | 0.0 | $648k | 12k | 54.01 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $539k | 20k | 26.86 | |
Goldcorp | 0.0 | $587k | 13k | 44.25 | |
Industrial SPDR (XLI) | 0.0 | $447k | 13k | 33.77 | |
Estee Lauder Companies (EL) | 0.0 | $421k | 3.8k | 112.06 | |
Entergy Corporation (ETR) | 0.0 | $504k | 6.9k | 72.98 | |
IntercontinentalEx.. | 0.0 | $508k | 4.2k | 120.64 | |
Enbridge (ENB) | 0.0 | $634k | 17k | 37.39 | |
Humana (HUM) | 0.0 | $500k | 5.7k | 87.55 | |
Seagate Technology Com Stk | 0.0 | $660k | 33k | 19.80 | |
Cliffs Natural Resources | 0.0 | $619k | 9.9k | 62.39 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $417k | 74k | 5.67 | |
Acuity Brands (AYI) | 0.0 | $552k | 10k | 52.96 | |
Banco de Chile (BCH) | 0.0 | $481k | 5.9k | 81.72 | |
Digital River | 0.0 | $471k | 36k | 13.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $575k | 19k | 30.49 | |
Morningstar (MORN) | 0.0 | $560k | 9.4k | 59.45 | |
VeriFone Systems | 0.0 | $411k | 12k | 35.51 | |
Raymond James Financial (RJF) | 0.0 | $517k | 17k | 30.98 | |
Asml Holding Nv Adr depository receipts | 0.0 | $627k | 15k | 41.80 | |
Capstead Mortgage Corporation | 0.0 | $593k | 48k | 12.44 | |
Foster Wheeler Ltd Com Stk | 0.0 | $540k | 28k | 19.14 | |
SanDisk Corporation | 0.0 | $579k | 12k | 49.21 | |
Church & Dwight (CHD) | 0.0 | $625k | 14k | 45.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $512k | 9.9k | 51.72 | |
Gentex Corporation (GNTX) | 0.0 | $432k | 15k | 29.56 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $466k | 18k | 25.32 | |
Realty Income (O) | 0.0 | $422k | 12k | 34.97 | |
Cameron International Corporation | 0.0 | $533k | 11k | 50.28 | |
Healthsouth | 0.0 | $571k | 32k | 17.67 | |
LTC Properties (LTC) | 0.0 | $589k | 19k | 30.87 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $420k | 45k | 9.44 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $451k | 29k | 15.48 | |
National Health Investors (NHI) | 0.0 | $572k | 13k | 43.99 | |
Technology SPDR (XLK) | 0.0 | $662k | 26k | 25.43 | |
Weatherford International Lt reg | 0.0 | $490k | 33k | 14.65 | |
Dole Food Company | 0.0 | $453k | 52k | 8.64 | |
Garmin (GRMN) | 0.0 | $480k | 12k | 39.81 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $426k | 7.0k | 61.09 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $615k | 60k | 10.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $520k | 7.4k | 69.82 | |
General Motors Company (GM) | 0.0 | $604k | 30k | 20.27 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $622k | 40k | 15.43 | |
TPC | 0.0 | $630k | 27k | 23.33 | |
Vanguard European ETF (VGK) | 0.0 | $612k | 15k | 41.44 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $433k | 6.7k | 64.45 | |
BLDRS Developed Markets 100 | 0.0 | $497k | 27k | 18.70 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $568k | 149k | 3.81 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $568k | 36k | 15.90 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $660k | 36k | 18.14 | |
iShares MSCI France Index (EWQ) | 0.0 | $408k | 21k | 19.58 | |
Crestwood Midstream Partners | 0.0 | $490k | 15k | 31.76 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $422k | 8.9k | 47.17 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $662k | 11k | 62.73 | |
DWS Municipal Income Trust | 0.0 | $431k | 31k | 13.81 | |
Te Connectivity Ltd for (TEL) | 0.0 | $664k | 22k | 30.82 | |
Marathon Petroleum Corp (MPC) | 0.0 | $500k | 15k | 33.30 | |
Loews Corporation (L) | 0.0 | $281k | 7.5k | 37.65 | |
PHH Corporation | 0.0 | $351k | 33k | 10.73 | |
Mechel OAO | 0.0 | $309k | 36k | 8.50 | |
Vimpel | 0.0 | $178k | 19k | 9.47 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $377k | 16k | 23.51 | |
Northeast Utilities System | 0.0 | $395k | 11k | 36.08 | |
Joy Global | 0.0 | $338k | 4.5k | 74.91 | |
Leucadia National | 0.0 | $260k | 12k | 22.71 | |
SLM Corporation (SLM) | 0.0 | $336k | 25k | 13.41 | |
Moody's Corporation (MCO) | 0.0 | $334k | 9.9k | 33.67 | |
AutoNation (AN) | 0.0 | $368k | 10k | 36.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $212k | 2.8k | 75.93 | |
Ecolab (ECL) | 0.0 | $313k | 5.4k | 57.73 | |
Peabody Energy Corporation | 0.0 | $386k | 12k | 33.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 6.3k | 33.26 | |
Sony Corporation (SONY) | 0.0 | $221k | 12k | 18.07 | |
AGL Resources | 0.0 | $215k | 5.2k | 41.53 | |
Ameren Corporation (AEE) | 0.0 | $215k | 6.5k | 33.15 | |
Consolidated Edison (ED) | 0.0 | $235k | 3.8k | 62.04 | |
Autodesk (ADSK) | 0.0 | $280k | 9.2k | 30.33 | |
Avon Products | 0.0 | $339k | 19k | 17.47 | |
Bed Bath & Beyond | 0.0 | $314k | 5.4k | 57.97 | |
Blackbaud (BLKB) | 0.0 | $384k | 14k | 27.69 | |
Citrix Systems | 0.0 | $393k | 6.5k | 60.67 | |
Constellation Energy | 0.0 | $225k | 5.7k | 39.73 | |
Copart (CPRT) | 0.0 | $209k | 4.4k | 47.98 | |
Edwards Lifesciences (EW) | 0.0 | $259k | 3.7k | 70.57 | |
FMC Technologies | 0.0 | $245k | 4.7k | 52.33 | |
Family Dollar Stores | 0.0 | $209k | 3.6k | 57.73 | |
Harsco Corporation (NVRI) | 0.0 | $328k | 16k | 20.56 | |
Hubbell Incorporated | 0.0 | $382k | 5.7k | 66.88 | |
MeadWestva | 0.0 | $321k | 11k | 29.98 | |
Mercury General Corporation (MCY) | 0.0 | $253k | 5.5k | 45.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $183k | 13k | 13.86 | |
Nucor Corporation (NUE) | 0.0 | $362k | 9.1k | 39.62 | |
Pitney Bowes (PBI) | 0.0 | $221k | 12k | 18.53 | |
R.R. Donnelley & Sons Company | 0.0 | $283k | 20k | 14.44 | |
W.W. Grainger (GWW) | 0.0 | $332k | 1.8k | 186.94 | |
Watsco, Incorporated (WSO) | 0.0 | $266k | 4.1k | 65.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $258k | 9.0k | 28.69 | |
Ross Stores (ROST) | 0.0 | $372k | 7.8k | 47.58 | |
Tiffany & Co. | 0.0 | $234k | 3.5k | 66.18 | |
Albany International (AIN) | 0.0 | $300k | 13k | 23.14 | |
Progress Energy | 0.0 | $365k | 6.5k | 56.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $279k | 5.3k | 52.46 | |
Universal Corporation (UVV) | 0.0 | $208k | 4.5k | 45.95 | |
Rockwell Collins | 0.0 | $250k | 4.5k | 55.44 | |
Valero Energy Corporation (VLO) | 0.0 | $278k | 13k | 21.06 | |
Waters Corporation (WAT) | 0.0 | $309k | 4.2k | 73.98 | |
Kroger (KR) | 0.0 | $200k | 8.3k | 24.21 | |
Aetna | 0.0 | $337k | 7.9k | 42.83 | |
NiSource (NI) | 0.0 | $203k | 10k | 19.61 | |
Goodrich Corporation | 0.0 | $384k | 3.1k | 123.75 | |
Arrow Electronics (ARW) | 0.0 | $223k | 6.0k | 37.46 | |
Baker Hughes Incorporated | 0.0 | $225k | 4.6k | 48.58 | |
BB&T Corporation | 0.0 | $284k | 11k | 25.19 | |
Cenovus Energy (CVE) | 0.0 | $247k | 7.4k | 33.19 | |
CIGNA Corporation | 0.0 | $233k | 5.4k | 42.76 | |
DISH Network | 0.0 | $389k | 14k | 28.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $326k | 32k | 10.13 | |
Macy's (M) | 0.0 | $306k | 9.5k | 32.18 | |
Xerox Corporation | 0.0 | $355k | 45k | 7.97 | |
Ca | 0.0 | $402k | 20k | 20.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $288k | 70k | 4.14 | |
Williams Companies (WMB) | 0.0 | $387k | 14k | 26.97 | |
Shire | 0.0 | $203k | 2.0k | 103.89 | |
Jacobs Engineering | 0.0 | $393k | 9.7k | 40.55 | |
Murphy Oil Corporation (MUR) | 0.0 | $264k | 4.7k | 55.66 | |
Whole Foods Market | 0.0 | $342k | 4.9k | 69.48 | |
Cintas Corporation (CTAS) | 0.0 | $238k | 6.8k | 34.80 | |
SL Green Realty | 0.0 | $305k | 4.6k | 66.65 | |
AutoZone (AZO) | 0.0 | $286k | 881.00 | 324.63 | |
Dr Pepper Snapple | 0.0 | $340k | 8.6k | 39.49 | |
TrueBlue (TBI) | 0.0 | $160k | 12k | 13.84 | |
Dover Corporation (DOV) | 0.0 | $353k | 6.1k | 58.05 | |
New York Community Ban (NYCB) | 0.0 | $180k | 15k | 12.36 | |
Telecom Corp of New Zealand | 0.0 | $278k | 35k | 8.00 | |
Aptar (ATR) | 0.0 | $382k | 7.3k | 52.16 | |
Chesapeake Energy Corporation | 0.0 | $275k | 12k | 22.29 | |
City National Corporation | 0.0 | $300k | 6.8k | 44.11 | |
Fastenal Company (FAST) | 0.0 | $206k | 4.7k | 43.68 | |
Varian Medical Systems | 0.0 | $219k | 4.8k | 45.45 | |
Collective Brands | 0.0 | $255k | 18k | 14.36 | |
Gra (GGG) | 0.0 | $243k | 5.9k | 40.87 | |
Southwestern Energy Company (SWN) | 0.0 | $370k | 12k | 31.94 | |
Kennametal (KMT) | 0.0 | $341k | 9.3k | 36.56 | |
Umpqua Holdings Corporation | 0.0 | $293k | 24k | 12.37 | |
Wynn Resorts (WYNN) | 0.0 | $225k | 2.0k | 110.67 | |
Kimball International | 0.0 | $264k | 52k | 5.06 | |
Yahoo! | 0.0 | $334k | 21k | 16.12 | |
Cablevision Systems Corporation | 0.0 | $169k | 12k | 14.18 | |
Advanced Micro Devices (AMD) | 0.0 | $379k | 70k | 5.40 | |
Juniper Networks (JNPR) | 0.0 | $308k | 15k | 20.39 | |
Tenne | 0.0 | $324k | 11k | 29.81 | |
Green Mountain Coffee Roasters | 0.0 | $362k | 8.1k | 44.82 | |
Invesco (IVZ) | 0.0 | $214k | 11k | 20.10 | |
Mead Johnson Nutrition | 0.0 | $398k | 5.8k | 68.64 | |
CF Industries Holdings (CF) | 0.0 | $298k | 2.1k | 145.08 | |
Minerals Technologies (MTX) | 0.0 | $237k | 4.2k | 56.47 | |
Perrigo Company | 0.0 | $207k | 2.1k | 97.50 | |
PolyOne Corporation | 0.0 | $150k | 13k | 11.58 | |
Siliconware Precision Industries | 0.0 | $269k | 62k | 4.36 | |
Sirona Dental Systems | 0.0 | $368k | 8.4k | 43.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $195k | 23k | 8.59 | |
Bio-Rad Laboratories (BIO) | 0.0 | $384k | 4.0k | 95.98 | |
Checkpoint Systems | 0.0 | $190k | 17k | 10.97 | |
CenterPoint Energy (CNP) | 0.0 | $206k | 10k | 20.07 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $207k | 5.5k | 37.80 | |
DTE Energy Company (DTE) | 0.0 | $360k | 6.6k | 54.45 | |
GameStop (GME) | 0.0 | $235k | 9.7k | 24.17 | |
Alliant Energy Corporation (LNT) | 0.0 | $223k | 5.0k | 44.44 | |
Oge Energy Corp (OGE) | 0.0 | $249k | 4.4k | 56.73 | |
SCANA Corporation | 0.0 | $291k | 6.5k | 44.98 | |
Sterlite Industries India | 0.0 | $371k | 54k | 6.92 | |
Aluminum Corp. of China | 0.0 | $373k | 35k | 10.80 | |
Ashland | 0.0 | $219k | 3.8k | 57.21 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $358k | 7.4k | 48.31 | |
EastGroup Properties (EGP) | 0.0 | $200k | 4.6k | 43.38 | |
Jack Henry & Associates (JKHY) | 0.0 | $294k | 8.7k | 33.63 | |
Reed Elsevier | 0.0 | $278k | 8.6k | 32.29 | |
Smith & Nephew (SNN) | 0.0 | $262k | 5.3k | 48.97 | |
St. Jude Medical | 0.0 | $366k | 11k | 34.41 | |
Integrys Energy | 0.0 | $345k | 6.4k | 54.13 | |
VMware | 0.0 | $318k | 3.8k | 83.27 | |
Teradyne (TER) | 0.0 | $179k | 13k | 13.61 | |
Quaker Chemical Corporation (KWR) | 0.0 | $406k | 11k | 38.79 | |
Rbc Cad (RY) | 0.0 | $386k | 7.6k | 50.96 | |
Chimera Investment Corporation | 0.0 | $218k | 87k | 2.51 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $339k | 5.2k | 65.62 | |
Oneok (OKE) | 0.0 | $363k | 4.2k | 86.59 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $224k | 4.6k | 48.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $203k | 16k | 12.97 | |
American Capital Agency | 0.0 | $403k | 14k | 28.10 | |
MetroPCS Communications | 0.0 | $148k | 17k | 8.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $226k | 5.8k | 39.04 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $307k | 15k | 21.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $328k | 6.1k | 53.72 | |
iShares MSCI Malaysia Index Fund | 0.0 | $164k | 12k | 13.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 3.7k | 55.02 | |
European Equity Fund (EEA) | 0.0 | $158k | 27k | 5.92 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $178k | 14k | 13.08 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $276k | 50k | 5.49 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $273k | 4.7k | 58.26 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $215k | 8.5k | 25.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $262k | 5.0k | 51.95 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $341k | 41k | 8.24 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $218k | 1.6k | 132.93 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $380k | 28k | 13.38 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $205k | 29k | 7.16 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $257k | 15k | 17.00 | |
Asia Pacific Fund | 0.0 | $201k | 21k | 9.40 | |
Mitek Systems (MITK) | 0.0 | $154k | 21k | 7.26 | |
Ralph Lauren Corp (RL) | 0.0 | $216k | 1.6k | 138.20 | |
Abbott Laboratories (ABT) | 0.0 | $36k | 633.00 | 56.87 | |
Tenet Healthcare Corporation | 0.0 | $58k | 11k | 5.10 | |
Hudson City Ban | 0.0 | $133k | 21k | 6.23 | |
Boston Scientific Corporation (BSX) | 0.0 | $56k | 10k | 5.37 | |
Sprint Nextel Corporation | 0.0 | $38k | 16k | 2.35 | |
Federal Signal Corporation (FSS) | 0.0 | $80k | 19k | 4.16 | |
AGCO Corporation (AGCO) | 0.0 | $737k | 14k | 52.84 | |
Alcoa | 0.0 | $106k | 12k | 8.98 | |
Constellation Brands (STZ) | 0.0 | $221k | 10k | 21.87 | |
Human Genome Sciences | 0.0 | $74k | 10k | 7.36 | |
Griffon Corporation (GFF) | 0.0 | $97k | 11k | 9.12 | |
Brooks Automation (AZTA) | 0.0 | $109k | 11k | 10.24 | |
Fairchild Semiconductor International | 0.0 | $122k | 10k | 12.07 | |
Ferro Corporation | 0.0 | $89k | 18k | 4.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $12M | 725k | 16.22 | |
Southwest Airlines (LUV) | 0.0 | $94k | 11k | 8.58 | |
Sirius XM Radio | 0.0 | $67k | 37k | 1.82 | |
ImmunoGen | 0.0 | $131k | 11k | 11.60 | |
Siemens (SIEGY) | 0.0 | $86k | 898.00 | 95.77 | |
Ltx Credence Corporation | 0.0 | $93k | 17k | 5.34 | |
Aviva | 0.0 | $97k | 11k | 9.26 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $129k | 18k | 7.20 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $103k | 10k | 9.98 | |
American Assets Trust Inc reit (AAT) | 0.0 | $17k | 805.00 | 21.12 |