Placemark Investments

Placemark Investments as of Dec. 31, 2010

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1281 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.6 $71M 668k 105.75
Bk Nova Cad (BNS) 1.9 $52M 912k 57.10
Rbc Cad (RY) 1.8 $47M 897k 52.32
Suncor Energy (SU) 1.6 $42M 1.1M 38.28
Apple (AAPL) 1.2 $32M 101k 322.56
iShares MSCI EAFE Index Fund (EFA) 1.1 $28M 486k 58.22
Barrick Gold Corp 1.0 $26M 497k 53.12
Google 0.9 $25M 42k 593.98
Oracle Corporation (ORCL) 0.9 $24M 774k 31.30
International Business Machines (IBM) 0.8 $21M 144k 146.76
JPMorgan Chase & Co. (JPM) 0.8 $21M 491k 42.42
Canadian Natl Ry (CNI) 0.8 $21M 310k 66.35
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 414k 47.64
Rogers Communications -cl B (RCI) 0.7 $19M 555k 34.60
Thomson Reuters Corp 0.7 $19M 517k 37.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $18M 169k 107.52
Talisman Energy Inc Com Stk 0.7 $18M 808k 22.12
ConocoPhillips (COP) 0.6 $16M 238k 68.10
Schlumberger (SLB) 0.6 $16M 192k 83.50
Procter & Gamble Company (PG) 0.6 $16M 243k 64.33
Nexen 0.6 $15M 655k 22.80
Microsoft Corporation (MSFT) 0.6 $15M 529k 27.91
Abbott Laboratories (ABT) 0.6 $15M 310k 47.91
Encana Corp 0.5 $14M 490k 29.09
EMC Corporation 0.5 $14M 596k 22.90
Pepsi (PEP) 0.5 $14M 206k 65.33
McDonald's Corporation (MCD) 0.5 $13M 163k 76.76
Johnson & Johnson (JNJ) 0.5 $13M 203k 61.85
Novartis (NVS) 0.5 $13M 213k 58.95
iShares Russell 2000 Index (IWM) 0.5 $12M 159k 78.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 115k 108.44
Intel Corporation (INTC) 0.5 $12M 569k 21.03
Occidental Petroleum Corporation (OXY) 0.4 $12M 120k 98.10
Qualcomm (QCOM) 0.4 $11M 230k 49.49
iShares S&P Global 100 Index (IOO) 0.4 $12M 185k 62.27
Goldman Sachs (GS) 0.4 $11M 67k 168.16
Canon (CAJPY) 0.4 $11M 214k 51.34
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 228k 48.14
United Technologies Corporation 0.4 $11M 137k 78.72
iShares Russell 1000 Growth Index (IWF) 0.4 $11M 187k 57.26
GlaxoSmithKline 0.4 $10M 263k 39.22
iShares Russell 1000 Value Index (IWD) 0.4 $11M 162k 64.87
Express Scripts 0.4 $11M 194k 54.05
Teck Resources Ltd cl b (TECK) 0.4 $11M 169k 61.79
At&t (T) 0.4 $10M 346k 29.38
Apache Corporation 0.4 $9.9M 83k 119.23
TELUS Corporation 0.4 $10M 231k 43.25
Exxon Mobil Corporation (XOM) 0.4 $9.7M 133k 73.12
Spdr S&p 500 Etf (SPY) 0.4 $9.7M 77k 125.75
Gilead Sciences (GILD) 0.3 $9.3M 258k 36.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.2M 110k 83.98
Wal-Mart Stores (WMT) 0.3 $8.7M 162k 53.93
Chevron Corporation (CVX) 0.3 $8.9M 97k 91.25
General Electric Company 0.3 $8.8M 480k 18.29
Novo Nordisk A/S (NVO) 0.3 $9.0M 80k 112.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $8.9M 85k 105.18
Bank of America Corporation (BAC) 0.3 $8.6M 645k 13.34
Nike (NKE) 0.3 $8.5M 100k 85.42
Vodafone 0.3 $8.7M 329k 26.44
Merck & Co (MRK) 0.3 $8.2M 228k 36.04
Target Corporation (TGT) 0.3 $8.2M 137k 60.13
SPDR Gold Trust (GLD) 0.3 $8.4M 61k 138.72
United Parcel Service (UPS) 0.3 $8.0M 110k 72.58
Wells Fargo & Company (WFC) 0.3 $8.0M 257k 30.99
Dow Chemical Company 0.3 $8.0M 235k 34.14
Hess (HES) 0.3 $8.1M 106k 76.54
Amazon (AMZN) 0.3 $8.0M 45k 180.01
U.S. Bancorp (USB) 0.3 $7.7M 287k 26.97
Deere & Company (DE) 0.3 $7.8M 94k 83.05
iShares Russell Midcap Index Fund (IWR) 0.3 $7.7M 75k 101.75
HSBC Holdings (HSBC) 0.3 $7.6M 149k 51.04
Cisco Systems (CSCO) 0.3 $7.6M 376k 20.23
Texas Instruments Incorporated (TXN) 0.3 $7.6M 233k 32.50
Weatherford International Lt reg 0.3 $7.6M 333k 22.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.5M 76k 99.17
Home Depot (HD) 0.3 $7.3M 210k 35.06
Pfizer (PFE) 0.3 $7.4M 421k 17.51
Visa (V) 0.3 $7.2M 102k 70.38
iShares Dow Jones Select Dividend (DVY) 0.3 $7.3M 147k 49.86
Boeing Company (BA) 0.3 $7.0M 108k 65.26
Emerson Electric (EMR) 0.3 $6.9M 120k 57.17
Magna Intl Inc cl a (MGA) 0.3 $7.1M 137k 51.91
Intuit (INTU) 0.3 $6.9M 139k 49.30
Coca-Cola Company (KO) 0.2 $6.7M 102k 65.77
Baxter International (BAX) 0.2 $6.6M 130k 50.62
Walt Disney Company (DIS) 0.2 $6.6M 176k 37.51
Union Pacific Corporation (UNP) 0.2 $6.6M 72k 92.66
Diageo (DEO) 0.2 $6.6M 88k 74.33
Sanofi-Aventis SA (SNY) 0.2 $6.8M 210k 32.23
Caterpillar (CAT) 0.2 $6.5M 69k 93.66
3M Company (MMM) 0.2 $6.4M 74k 86.30
Philip Morris International (PM) 0.2 $6.5M 111k 58.53
Total 0.2 $6.4M 119k 53.48
H.J. Heinz Company 0.2 $6.4M 130k 49.46
British American Tobac (BTI) 0.2 $6.4M 83k 77.70
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 83k 73.30
Cnooc 0.2 $6.1M 26k 238.36
Costco Wholesale Corporation (COST) 0.2 $6.0M 84k 72.21
eBay (EBAY) 0.2 $6.2M 224k 27.83
Honda Motor (HMC) 0.2 $6.2M 158k 39.50
TJX Companies (TJX) 0.2 $6.1M 137k 44.39
Tim Hortons Inc Com Stk 0.2 $6.1M 149k 41.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.2M 69k 90.28
Shaw Communications Inc cl b conv 0.2 $5.8M 274k 21.35
Automatic Data Processing (ADP) 0.2 $6.0M 130k 46.28
Halliburton Company (HAL) 0.2 $5.9M 145k 40.83
Banco Santander (SAN) 0.2 $6.0M 562k 10.65
Mitsubishi UFJ Financial (MUFG) 0.2 $5.6M 1.0M 5.41
Fastenal Company (FAST) 0.2 $5.6M 94k 59.91
Amphenol Corporation (APH) 0.2 $5.6M 106k 52.78
BHP Billiton (BHP) 0.2 $5.5M 60k 92.92
MetLife (MET) 0.2 $5.6M 125k 44.44
Unilever 0.2 $5.5M 179k 30.88
PowerShares FTSE RAFI US 1000 0.2 $5.7M 103k 55.95
Chubb Corporation 0.2 $5.4M 91k 59.64
Vale (VALE) 0.2 $5.5M 158k 34.57
Taiwan Semiconductor Mfg (TSM) 0.2 $5.2M 418k 12.54
Ecolab (ECL) 0.2 $5.4M 107k 50.42
Eli Lilly & Co. (LLY) 0.2 $5.4M 155k 35.04
Northrop Grumman Corporation (NOC) 0.2 $5.4M 83k 64.78
Allergan 0.2 $5.5M 80k 68.67
Hewlett-Packard Company 0.2 $5.3M 126k 42.10
Royal Dutch Shell 0.2 $5.4M 81k 66.78
Technology SPDR (XLK) 0.2 $5.3M 210k 25.19
Petroleo Brasileiro SA (PBR.A) 0.2 $5.0M 146k 34.17
Time Warner 0.2 $5.1M 157k 32.17
E.I. du Pont de Nemours & Company 0.2 $5.1M 102k 49.88
Polo Ralph Lauren Corporation 0.2 $5.2M 47k 110.93
Varian Medical Systems 0.2 $5.0M 72k 69.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $5.2M 81k 64.46
Peabody Energy Corporation 0.2 $4.7M 74k 63.98
Teva Pharmaceutical Industries (TEVA) 0.2 $4.8M 91k 52.13
Hospira 0.2 $4.8M 86k 55.69
Royal Dutch Shell 0.2 $4.7M 70k 66.68
Ford Motor Company (F) 0.2 $4.9M 291k 16.79
Sap (SAP) 0.2 $4.8M 96k 50.61
PowerShares DB Com Indx Trckng Fund 0.2 $4.9M 177k 27.55
Kraft Foods 0.2 $4.5M 144k 31.51
AFLAC Incorporated (AFL) 0.2 $4.5M 80k 56.43
Thermo Fisher Scientific (TMO) 0.2 $4.5M 82k 55.36
Directv 0.2 $4.6M 115k 39.93
Nextera Energy (NEE) 0.2 $4.6M 89k 51.99
Walgreen Company 0.2 $4.5M 115k 38.96
EOG Resources (EOG) 0.2 $4.7M 51k 91.41
Omni (OMC) 0.2 $4.6M 100k 45.80
Schwab U S Broad Market ETF (SCHB) 0.2 $4.7M 154k 30.38
Schwab International Equity ETF (SCHF) 0.2 $4.6M 166k 27.69
M&T Bank Corporation (MTB) 0.2 $4.2M 48k 87.05
Dominion Resources (D) 0.2 $4.3M 101k 42.72
T. Rowe Price (TROW) 0.2 $4.2M 65k 64.53
C.R. Bard 0.2 $4.4M 48k 91.76
Johnson Controls 0.2 $4.3M 112k 38.20
Verizon Communications (VZ) 0.2 $4.4M 124k 35.78
CenturyLink 0.2 $4.2M 92k 46.17
Becton, Dickinson and (BDX) 0.2 $4.2M 50k 84.52
Praxair 0.2 $4.2M 44k 95.47
Unilever 0.2 $4.4M 141k 31.40
Stericycle (SRCL) 0.2 $4.4M 54k 80.92
Jacobs Engineering 0.2 $4.2M 92k 45.85
Broadcom Corporation 0.2 $4.2M 97k 43.55
China Mobile 0.1 $4.1M 83k 49.63
MasterCard Incorporated (MA) 0.1 $4.0M 18k 224.09
American Express Company (AXP) 0.1 $4.1M 96k 42.92
American Tower Corporation 0.1 $3.9M 76k 51.64
NetApp (NTAP) 0.1 $4.0M 73k 54.95
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 135k 30.78
Altria (MO) 0.1 $4.0M 164k 24.62
Rio Tinto (RIO) 0.1 $4.1M 57k 71.67
Stryker Corporation (SYK) 0.1 $4.0M 75k 53.70
Dell 0.1 $4.1M 300k 13.55
ConAgra Foods (CAG) 0.1 $4.1M 182k 22.58
SPX Corporation 0.1 $4.1M 58k 71.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.9M 183k 21.63
Annaly Capital Management 0.1 $3.6M 202k 17.92
Devon Energy Corporation (DVN) 0.1 $3.7M 47k 78.52
Monsanto Company 0.1 $3.8M 55k 69.64
Bristol Myers Squibb (BMY) 0.1 $3.7M 140k 26.48
National-Oilwell Var 0.1 $3.8M 57k 67.25
Intuitive Surgical (ISRG) 0.1 $3.8M 15k 257.73
Staples 0.1 $3.6M 159k 22.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 61k 60.05
Accenture (ACN) 0.1 $3.9M 80k 48.49
Hershey Company (HSY) 0.1 $3.8M 81k 47.14
Perrigo Company 0.1 $3.9M 61k 63.33
France Telecom SA 0.1 $3.6M 173k 21.08
Eldorado Gold Corp 0.1 $3.8M 204k 18.50
Cae (CAE) 0.1 $3.6M 317k 11.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.6M 126k 29.02
Hasbro (HAS) 0.1 $3.6M 76k 47.18
Time Warner Cable 0.1 $3.6M 54k 66.03
Ansys (ANSS) 0.1 $3.6M 69k 52.08
Corning Incorporated (GLW) 0.1 $3.4M 178k 19.32
Waste Management (WM) 0.1 $3.5M 94k 36.87
Medtronic 0.1 $3.6M 96k 37.09
Analog Devices (ADI) 0.1 $3.5M 92k 37.67
Safeway 0.1 $3.5M 154k 22.49
AstraZeneca 0.1 $3.6M 78k 46.19
Fluor Corporation (FLR) 0.1 $3.5M 53k 66.25
Danaher Corporation (DHR) 0.1 $3.6M 76k 47.17
Illinois Tool Works (ITW) 0.1 $3.4M 65k 53.40
Lowe's Companies (LOW) 0.1 $3.4M 135k 25.08
Marathon Oil Corporation (MRO) 0.1 $3.6M 96k 37.03
Cablevision Systems Corporation 0.1 $3.4M 101k 33.84
Juniper Networks (JNPR) 0.1 $3.6M 97k 36.92
Zions Bancorporation (ZION) 0.1 $3.6M 148k 24.23
Abb (ABBNY) 0.1 $3.5M 155k 22.45
Celgene Corporation 0.1 $3.6M 61k 59.14
HCP 0.1 $3.6M 97k 36.79
Vale 0.1 $3.5M 117k 30.22
PowerShares FTSE RAFI Developed Markets 0.1 $3.4M 86k 39.41
Charles Schwab Corporation (SCHW) 0.1 $3.2M 186k 17.11
Coach 0.1 $3.3M 59k 55.31
Genuine Parts Company (GPC) 0.1 $3.2M 63k 51.34
McGraw-Hill Companies 0.1 $3.2M 88k 36.41
V.F. Corporation (VFC) 0.1 $3.3M 38k 86.19
Agrium 0.1 $3.1M 34k 91.76
Amgen (AMGN) 0.1 $3.3M 59k 54.90
Honeywell International (HON) 0.1 $3.1M 58k 53.17
Fiserv (FISV) 0.1 $3.3M 56k 58.57
Precision Castparts 0.1 $3.1M 22k 139.22
SCANA Corporation 0.1 $3.1M 77k 40.60
St. Jude Medical 0.1 $3.3M 76k 42.75
Iesi Bfc 0.1 $3.2M 133k 24.19
Market Vectors Agribusiness 0.1 $3.3M 63k 53.54
Ace Limited Cmn 0.1 $2.9M 47k 62.24
Ameriprise Financial (AMP) 0.1 $3.1M 53k 57.55
Ubs Ag Cmn 0.1 $2.8M 172k 16.47
Carnival Corporation (CCL) 0.1 $3.0M 66k 46.12
J.C. Penney Company 0.1 $2.9M 88k 32.31
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 46k 63.03
Mattel (MAT) 0.1 $3.1M 120k 25.43
Transocean (RIG) 0.1 $3.0M 43k 69.51
Best Buy (BBY) 0.1 $3.1M 90k 34.29
Health Care REIT 0.1 $3.1M 64k 47.64
Red Hat 0.1 $2.9M 63k 45.65
KB Financial (KB) 0.1 $2.9M 55k 52.90
Linear Technology Corporation 0.1 $2.9M 84k 34.59
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 52k 57.09
East West Ban (EWBC) 0.1 $2.9M 149k 19.55
salesforce (CRM) 0.1 $3.1M 23k 132.02
United States Steel Corporation 0.1 $2.9M 50k 58.41
Gentex Corporation (GNTX) 0.1 $3.0M 100k 29.56
Siemens (SIEGY) 0.1 $2.9M 24k 124.24
Market Vectors Gold Miners ETF 0.1 $2.9M 48k 61.47
ETFS Physical Palladium Shares 0.1 $2.8M 36k 79.86
iShares Dow Jones US Technology (IYW) 0.1 $2.9M 45k 64.39
SPDR Barclays Capital 1-3 Month T- 0.1 $3.0M 65k 45.85
Vanguard Industrials ETF (VIS) 0.1 $2.9M 44k 64.83
Broadridge Financial Solutions (BR) 0.1 $2.7M 124k 21.93
Comcast Corporation 0.1 $2.6M 124k 20.81
Consolidated Edison (ED) 0.1 $2.7M 54k 49.56
Bed Bath & Beyond 0.1 $2.7M 56k 49.16
Microchip Technology (MCHP) 0.1 $2.8M 81k 34.21
Covidien 0.1 $2.8M 61k 45.65
Las Vegas Sands (LVS) 0.1 $2.8M 60k 45.94
CVS Caremark Corporation (CVS) 0.1 $2.8M 80k 34.77
McKesson Corporation (MCK) 0.1 $2.8M 39k 70.37
Starbucks Corporation (SBUX) 0.1 $2.8M 86k 32.13
New York Community Ban 0.1 $2.6M 139k 18.85
Genzyme Corporation 0.1 $2.6M 37k 71.21
Eni S.p.A. (E) 0.1 $2.8M 64k 43.74
WPP 0.1 $2.7M 44k 61.97
ARM Holdings 0.1 $2.7M 131k 20.75
Cameron International Corporation 0.1 $2.8M 55k 50.74
Simon Property (SPG) 0.1 $2.6M 26k 99.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.6M 28k 93.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 28k 94.13
QEP Resources 0.1 $2.7M 75k 36.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.7M 47k 56.62
PowerShares Emerging Markets Sovere 0.1 $2.8M 105k 26.67
SPDR S&P Metals and Mining (XME) 0.1 $2.7M 39k 68.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $2.3M 134k 17.13
State Street Corporation (STT) 0.1 $2.3M 49k 46.34
Norfolk Southern (NSC) 0.1 $2.3M 37k 62.82
Autodesk (ADSK) 0.1 $2.5M 66k 38.20
Citrix Systems 0.1 $2.5M 36k 68.41
Travelers Companies (TRV) 0.1 $2.4M 43k 55.72
Progress Energy 0.1 $2.4M 56k 43.48
Molex Incorporated 0.1 $2.5M 132k 18.87
Yum! Brands (YUM) 0.1 $2.3M 47k 49.06
Colgate-Palmolive Company (CL) 0.1 $2.5M 31k 80.37
Xerox Corporation 0.1 $2.4M 209k 11.52
Pos (PKX) 0.1 $2.4M 23k 107.71
Techne Corporation 0.1 $2.5M 38k 65.66
Baidu (BIDU) 0.1 $2.4M 24k 96.53
iShares Russell 1000 Index (IWB) 0.1 $2.5M 36k 69.85
Prudential Public Limited Company (PUK) 0.1 $2.4M 115k 20.86
BorgWarner (BWA) 0.1 $2.5M 35k 72.35
Cepheid 0.1 $2.5M 108k 22.75
Iamgold Corp (IAG) 0.1 $2.4M 135k 17.75
Precision Drilling Corporation 0.1 $2.4M 253k 9.60
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 54k 45.01
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 26k 87.42
Seadrill 0.1 $2.5M 75k 33.92
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 41k 55.97
Market Vectors-Coal ETF 0.1 $2.4M 50k 47.23
Fomento Economico Mexicano SAB (FMX) 0.1 $2.2M 39k 55.92
BHP Billiton 0.1 $2.2M 27k 80.50
ICICI Bank (IBN) 0.1 $2.0M 40k 50.63
PNC Financial Services (PNC) 0.1 $2.1M 35k 60.73
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 70k 30.20
Archer Daniels Midland Company (ADM) 0.1 $2.1M 69k 30.08
Brookfield Asset Management 0.1 $2.0M 61k 33.29
Copart (CPRT) 0.1 $2.1M 57k 37.35
Cummins (CMI) 0.1 $2.2M 20k 109.99
Eaton Corporation 0.1 $2.1M 21k 101.53
LKQ Corporation (LKQ) 0.1 $2.1M 92k 22.72
Reynolds American 0.1 $2.1M 65k 32.62
Laboratory Corp. of America Holdings 0.1 $2.2M 25k 87.91
Bemis Company 0.1 $2.0M 62k 32.66
Anadarko Petroleum Corporation 0.1 $2.2M 29k 76.16
General Mills (GIS) 0.1 $2.1M 60k 35.59
Windstream Corporation 0.1 $2.1M 150k 13.94
Clorox Company (CLX) 0.1 $2.2M 35k 63.29
Applied Materials (AMAT) 0.1 $2.2M 154k 14.05
priceline.com Incorporated 0.1 $2.3M 5.6k 399.61
Endurance Specialty Hldgs Lt 0.1 $2.3M 49k 46.07
Activision Blizzard 0.1 $2.0M 163k 12.44
ArcelorMittal 0.1 $2.0M 53k 38.13
Mitsui & Co (MITSY) 0.1 $2.2M 6.8k 328.97
Altera Corporation 0.1 $2.1M 59k 35.57
CRH 0.1 $2.1M 102k 20.80
Homex Development 0.1 $2.3M 67k 33.81
ING Groep (ING) 0.1 $2.3M 231k 9.79
MFA Mortgage Investments 0.1 $2.1M 254k 8.16
Portfolio Recovery Associates 0.1 $2.1M 28k 75.22
iShares Gold Trust 0.1 $2.0M 145k 13.90
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $2.2M 38k 56.34
National Instruments 0.1 $2.0M 54k 37.63
Macerich Company (MAC) 0.1 $2.2M 47k 47.37
Chimera Investment Corporation 0.1 $2.2M 539k 4.11
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 36k 59.59
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 31k 71.09
Vanguard Growth ETF (VUG) 0.1 $2.0M 33k 61.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 21k 107.07
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 47k 37.84
Western Union Company (WU) 0.1 $1.9M 102k 18.57
Affiliated Managers (AMG) 0.1 $2.0M 20k 99.20
Expeditors International of Washington (EXPD) 0.1 $2.0M 36k 54.59
Brown & Brown (BRO) 0.1 $1.8M 76k 23.94
Cerner Corporation 0.1 $2.0M 21k 94.75
Cullen/Frost Bankers (CFR) 0.1 $2.0M 33k 61.11
DENTSPLY International 0.1 $1.9M 55k 34.18
Rollins (ROL) 0.1 $1.8M 91k 19.75
Stanley Black & Decker (SWK) 0.1 $1.9M 28k 66.85
SYSCO Corporation (SYY) 0.1 $1.7M 59k 29.40
Lockheed Martin Corporation (LMT) 0.1 $1.8M 25k 69.92
Allstate Corporation (ALL) 0.1 $2.0M 62k 31.88
Baker Hughes Incorporated 0.1 $2.0M 34k 57.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $1.8M 19k 95.62
Telefonica (TELFY) 0.1 $1.9M 82k 22.81
UnitedHealth (UNH) 0.1 $2.0M 54k 36.12
Markel Corporation (MKL) 0.1 $1.9M 5.1k 378.00
Kellogg Company (K) 0.1 $1.8M 36k 51.08
Sempra Energy (SRE) 0.1 $1.8M 34k 52.49
Southwestern Energy Company 0.1 $1.9M 52k 37.43
Starwood Hotels & Resorts Worldwide 0.1 $1.9M 31k 60.79
BT 0.1 $1.9M 66k 28.54
F5 Networks (FFIV) 0.1 $1.8M 14k 130.20
United Natural Foods (UNFI) 0.1 $1.8M 48k 36.68
Mednax (MD) 0.1 $1.9M 29k 67.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 104.28
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.9M 39k 49.11
SPDR Barclays Capital High Yield B 0.1 $2.0M 50k 39.71
America Movil Sab De Cv spon adr l 0.1 $1.6M 28k 57.34
Hartford Financial Services (HIG) 0.1 $1.7M 65k 26.50
SEI Investments Company (SEIC) 0.1 $1.6M 65k 23.79
FedEx Corporation (FDX) 0.1 $1.5M 16k 92.99
Range Resources (RRC) 0.1 $1.6M 36k 44.99
Federated Investors (FHI) 0.1 $1.6M 63k 26.17
Hudson City Ban 0.1 $1.7M 136k 12.74
Nucor Corporation (NUE) 0.1 $1.6M 37k 43.81
Public Storage (PSA) 0.1 $1.5M 15k 101.43
Ritchie Bros. Auctioneers Inco 0.1 $1.6M 71k 23.04
Ultra Petroleum 0.1 $1.7M 36k 47.76
Helmerich & Payne (HP) 0.1 $1.7M 35k 48.48
NiSource (NI) 0.1 $1.6M 89k 17.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M 137k 11.53
Tyco Electronics Ltd S hs 0.1 $1.5M 44k 35.39
Tyco International Ltd S hs 0.1 $1.5M 36k 41.43
Citi 0.1 $1.6M 331k 4.73
Barclays (BCS) 0.1 $1.7M 105k 16.52
FactSet Research Systems (FDS) 0.1 $1.7M 18k 93.74
Telephone & Data Sys Inc spl 0.1 $1.6M 52k 31.53
AvalonBay Communities (AVB) 0.1 $1.5M 13k 112.56
Vornado Realty Trust (VNO) 0.1 $1.6M 19k 83.30
IDEX Corporation (IEX) 0.1 $1.5M 39k 39.12
Paccar (PCAR) 0.1 $1.5M 26k 57.34
Roper Industries (ROP) 0.1 $1.5M 20k 76.44
Zimmer Holdings (ZBH) 0.1 $1.6M 31k 53.69
Amdocs Ltd ord (DOX) 0.1 $1.5M 54k 27.47
IntercontinentalEx.. 0.1 $1.7M 14k 119.17
Chemed Corp Com Stk (CHE) 0.1 $1.7M 27k 63.51
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 34k 47.10
Repsol YPF (REPYY) 0.1 $1.5M 53k 27.94
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 22k 77.40
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 25k 65.64
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 19k 92.30
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.7M 25k 66.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.6M 15k 102.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 29k 43.11
Focus Media Holding 0.1 $1.2M 57k 21.94
FMC Technologies 0.1 $1.2M 14k 88.92
Franklin Resources (BEN) 0.1 $1.3M 12k 111.24
Nordstrom 0.1 $1.4M 34k 42.37
Ross Stores (ROST) 0.1 $1.4M 22k 63.25
Darden Restaurants (DRI) 0.1 $1.4M 29k 46.45
Equity Residential (EQR) 0.1 $1.3M 25k 51.95
Rockwell Collins 0.1 $1.3M 22k 58.24
Kroger (KR) 0.1 $1.4M 64k 22.35
Credit Suisse Group 0.1 $1.4M 35k 40.41
Marsh & McLennan Companies (MRSH) 0.1 $1.3M 46k 27.34
John Wiley & Sons (WLY) 0.1 $1.5M 32k 45.25
American Electric Power Company (AEP) 0.1 $1.3M 37k 35.97
Gap (GAP) 0.1 $1.4M 63k 22.13
iShares S&P 500 Index (IVV) 0.1 $1.3M 10k 126.29
KT Corporation (KT) 0.1 $1.4M 67k 20.80
Syngenta 0.1 $1.5M 25k 58.78
PG&E Corporation (PCG) 0.1 $1.5M 31k 47.84
General Dynamics Corporation (GD) 0.1 $1.4M 20k 70.98
Prudential Financial (PRU) 0.1 $1.5M 25k 58.70
Dollar Tree (DLTR) 0.1 $1.3M 24k 56.07
Transatlantic Holdings 0.1 $1.4M 27k 51.62
FLIR Systems 0.1 $1.5M 50k 29.75
PetroChina Company 0.1 $1.4M 11k 131.48
Dover Corporation (DOV) 0.1 $1.3M 22k 58.46
Ultimate Software 0.1 $1.3M 27k 48.65
Energy Select Sector SPDR (XLE) 0.1 $1.4M 21k 68.27
ON Semiconductor (ON) 0.1 $1.4M 141k 9.88
Invesco (IVZ) 0.1 $1.3M 55k 24.06
Allscripts Healthcare Solutions (MDRX) 0.1 $1.4M 71k 19.27
Alere 0.1 $1.4M 39k 36.61
Cliffs Natural Resources 0.1 $1.3M 17k 77.99
Concho Resources 0.1 $1.4M 16k 87.70
DreamWorks Animation SKG 0.1 $1.4M 47k 29.48
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 53k 24.02
Noble Corporation Com Stk 0.1 $1.3M 36k 35.76
Questar Corporation 0.1 $1.4M 80k 17.41
Westpac Banking Corporation 0.1 $1.2M 11k 114.41
Banco Bradesco SA (BBD) 0.1 $1.2M 61k 20.29
National Grid 0.1 $1.3M 30k 44.39
Skyworks Solutions (SWKS) 0.1 $1.4M 48k 28.63
Covance 0.1 $1.5M 28k 51.40
Duke Realty Corporation 0.1 $1.2M 98k 12.46
ORIX Corporation (IX) 0.1 $1.3M 27k 48.66
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 28k 46.53
Albemarle Corporation (ALB) 0.1 $1.3M 24k 55.80
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 24k 55.19
First American Financial (FAF) 0.1 $1.2M 83k 14.94
Boston Properties (BXP) 0.1 $1.3M 16k 86.13
iShares Russell 3000 Index (IWV) 0.1 $1.3M 17k 74.92
Silver Wheaton Corp 0.1 $1.3M 33k 38.98
Babcock & Wilcox 0.1 $1.3M 51k 25.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 21k 58.45
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.4M 191k 7.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 38.79
PowerShares Listed Private Eq. 0.1 $1.3M 122k 10.75
Compass Minerals International (CMP) 0.0 $1.0M 11k 89.31
Comcast Corporation (CMCSA) 0.0 $971k 44k 21.98
Lear Corporation (LEA) 0.0 $1.1M 11k 98.67
Joy Global 0.0 $1.2M 14k 86.74
Cme (CME) 0.0 $1.0M 3.1k 321.85
Leucadia National 0.0 $1.0M 34k 29.17
Reinsurance Group of America (RGA) 0.0 $1.1M 20k 53.73
Aon Corporation 0.0 $969k 21k 45.99
Lincoln National Corporation (LNC) 0.0 $1.2M 42k 27.81
Berkshire Hathaway (BRK.B) 0.0 $1.1M 14k 80.10
CSX Corporation (CSX) 0.0 $981k 15k 64.60
Tractor Supply Company (TSCO) 0.0 $1.0M 21k 48.49
Great Plains Energy Incorporated 0.0 $1.2M 60k 19.39
Bunge 0.0 $973k 15k 65.50
Duke Energy Corporation 0.0 $946k 53k 17.80
Cardinal Health (CAH) 0.0 $1.1M 28k 38.30
CarMax (KMX) 0.0 $1.1M 35k 31.87
Hologic 0.0 $1.1M 57k 18.82
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 17.86
Pitney Bowes (PBI) 0.0 $1.2M 49k 24.19
Power Integrations (POWI) 0.0 $1.0M 26k 40.14
Willis Group Holdings 0.0 $987k 29k 34.63
Global Payments (GPN) 0.0 $1.1M 23k 46.21
Harley-Davidson (HOG) 0.0 $1.1M 33k 34.66
Akamai Technologies (AKAM) 0.0 $1.1M 23k 47.05
BE Aerospace 0.0 $1.2M 31k 37.02
Morgan Stanley (MS) 0.0 $1.2M 42k 27.21
AmerisourceBergen (COR) 0.0 $1.2M 35k 34.11
Life Time Fitness 0.0 $1.1M 27k 41.00
Potash Corp. Of Saskatchewan I 0.0 $1.1M 7.2k 154.83
Aetna 0.0 $965k 32k 30.50
RadioShack Corporation 0.0 $984k 53k 18.48
Sotheby's 0.0 $1.1M 24k 44.99
Capital One Financial (COF) 0.0 $1.1M 27k 42.57
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 86.33
ProLogis 0.0 $979k 68k 14.44
Southern Company (SO) 0.0 $996k 26k 38.24
Sara Lee 0.0 $1.1M 60k 17.51
Fifth Third Ban (FITB) 0.0 $1.1M 73k 14.68
AutoZone (AZO) 0.0 $1.1M 3.9k 272.66
SandRidge Energy 0.0 $1.1M 154k 7.32
Old Republic International Corporation (ORI) 0.0 $1.0M 74k 13.62
Xcel Energy (XEL) 0.0 $1.2M 49k 23.54
Telecom Corp of New Zealand 0.0 $954k 114k 8.40
Arch Capital Group (ACGL) 0.0 $968k 11k 88.02
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 80.20
Pioneer Natural Resources 0.0 $1.2M 14k 86.79
Robert Half International (RHI) 0.0 $993k 32k 30.61
J.M. Smucker Company (SJM) 0.0 $1.2M 18k 65.67
Research In Motion 0.0 $1.1M 18k 58.13
Monster Worldwide 0.0 $970k 41k 23.64
HCC Insurance Holdings 0.0 $1.1M 39k 28.93
Ventas (VTR) 0.0 $966k 18k 52.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 136k 7.85
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 34k 30.66
Commerce Bancshares (CBSH) 0.0 $1.2M 30k 39.74
Cabot Microelectronics Corporation 0.0 $1.2M 28k 41.45
Central European Distribution 0.0 $941k 41k 22.90
Catalyst Health Solutions 0.0 $967k 21k 46.48
Colonial Properties Trust 0.0 $1.1M 59k 18.05
CPFL Energia 0.0 $1.0M 13k 76.79
NTT DoCoMo 0.0 $1.0M 60k 17.42
Plexus (PLXS) 0.0 $964k 31k 30.93
Qiagen 0.0 $976k 50k 19.55
Rovi Corporation 0.0 $1.0M 16k 62.00
Semtech Corporation (SMTC) 0.0 $1.2M 53k 22.64
MEMC Electronic Materials 0.0 $1.0M 91k 11.26
Cree 0.0 $977k 15k 65.89
Dresser-Rand 0.0 $1.1M 26k 42.61
America Movil SAB de CV 0.0 $1.1M 19k 57.18
Church & Dwight (CHD) 0.0 $1.2M 17k 69.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 18k 57.68
Lloyds TSB (LYG) 0.0 $1.1M 265k 4.11
National Fuel Gas (NFG) 0.0 $1.2M 18k 65.62
Smith & Nephew (SNN) 0.0 $1.1M 22k 52.56
Integrys Energy 0.0 $1.1M 24k 48.52
Ihs 0.0 $1.2M 15k 80.40
Neogen Corporation (NEOG) 0.0 $1.1M 27k 41.03
Bio-Reference Laboratories 0.0 $1.1M 51k 22.18
Central Fd Cda Ltd cl a 0.0 $983k 48k 20.68
EQT Corporation (EQT) 0.0 $1.1M 25k 44.82
Gran Tierra Energy 0.0 $1.2M 143k 8.09
Brandywine Realty Trust (BDN) 0.0 $940k 81k 11.65
iShares S&P MidCap 400 Index (IJH) 0.0 $975k 11k 90.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 17k 68.50
iShares MSCI EAFE Value Index (EFV) 0.0 $942k 19k 50.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 25k 41.69
Jp Morgan Alerian Mlp Index 0.0 $1.0M 29k 36.35
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 48k 23.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 26k 42.20
BP (BP) 0.0 $707k 16k 44.15
Ens 0.0 $889k 17k 53.37
Crown Holdings (CCK) 0.0 $920k 28k 33.39
Signature Bank (SBNY) 0.0 $717k 14k 50.03
Discover Financial Services 0.0 $740k 40k 18.53
Northern Trust Corporation (NTRS) 0.0 $926k 17k 55.40
Equifax (EFX) 0.0 $867k 24k 35.59
Clean Harbors (CLH) 0.0 $674k 8.0k 84.13
Pulte (PHM) 0.0 $696k 93k 7.52
Medco Health Solutions 0.0 $784k 13k 61.27
Blackbaud (BLKB) 0.0 $684k 26k 25.89
Cooper Industries 0.0 $809k 14k 58.31
Core Laboratories 0.0 $875k 9.8k 89.04
Nalco Holding Company 0.0 $847k 27k 31.95
Noble Energy 0.0 $930k 11k 86.06
Paychex (PAYX) 0.0 $709k 23k 30.92
PetSmart 0.0 $891k 22k 39.80
Spectra Energy 0.0 $786k 32k 24.99
W.W. Grainger (GWW) 0.0 $671k 4.9k 138.04
Waste Connections 0.0 $892k 32k 27.54
Brown-Forman Corporation (BF.B) 0.0 $931k 13k 69.64
Molson Coors Brewing Company (TAP) 0.0 $850k 17k 50.18
KBR (KBR) 0.0 $733k 24k 30.48
Tiffany & Co. 0.0 $844k 14k 62.30
Pall Corporation 0.0 $712k 14k 49.60
Comerica Incorporated 0.0 $722k 17k 42.25
International Paper Company (IP) 0.0 $708k 26k 27.22
Xilinx 0.0 $690k 24k 28.96
Pearson (PSO) 0.0 $833k 52k 15.88
Lubrizol Corporation 0.0 $710k 6.6k 106.83
PAREXEL International Corporation 0.0 $724k 34k 21.23
Waters Corporation (WAT) 0.0 $713k 9.2k 77.70
Newfield Exploration 0.0 $775k 11k 72.07
Air Products & Chemicals (APD) 0.0 $819k 9.0k 90.95
Goodrich Corporation 0.0 $920k 10k 88.10
AGCO Corporation (AGCO) 0.0 $740k 15k 50.63
DISH Network 0.0 $927k 47k 19.66
Maxim Integrated Products 0.0 $769k 33k 23.60
Sigma-Aldrich Corporation 0.0 $818k 12k 66.55
Statoil ASA 0.0 $879k 37k 23.77
Agilent Technologies Inc C ommon (A) 0.0 $764k 18k 41.45
Patterson Companies (PDCO) 0.0 $850k 28k 30.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $861k 21k 40.59
Imperial Oil (IMO) 0.0 $798k 20k 40.52
Whole Foods Market 0.0 $708k 14k 50.59
Forest City Enterprises 0.0 $809k 49k 16.69
Tupperware Brands Corporation 0.0 $834k 18k 47.65
W.R. Berkley Corporation (WRB) 0.0 $736k 27k 27.39
Discovery Communications 0.0 $908k 22k 41.72
Dr Pepper Snapple 0.0 $936k 27k 35.17
Beacon Roofing Supply (BECN) 0.0 $930k 52k 17.88
Public Service Enterprise (PEG) 0.0 $718k 23k 31.83
Aptar (ATR) 0.0 $710k 15k 47.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $762k 9.5k 80.41
Resources Connection (RGP) 0.0 $818k 44k 18.59
Constellation Brands (STZ) 0.0 $804k 36k 22.15
Netflix (NFLX) 0.0 $923k 5.3k 175.71
Forest Laboratories 0.0 $703k 22k 31.96
Whiting Petroleum Corporation 0.0 $760k 6.5k 117.21
Wynn Resorts (WYNN) 0.0 $685k 6.6k 103.82
Landstar System (LSTR) 0.0 $675k 17k 40.97
Solutia 0.0 $674k 29k 23.08
Maximus (MMS) 0.0 $877k 13k 65.57
Vistaprint N V 0.0 $756k 16k 45.99
Dolby Laboratories (DLB) 0.0 $875k 13k 66.71
Lorillard 0.0 $926k 11k 82.02
Entergy Corporation (ETR) 0.0 $876k 12k 70.83
Illumina (ILMN) 0.0 $925k 15k 63.34
CF Industries Holdings (CF) 0.0 $682k 5.0k 135.24
Key (KEY) 0.0 $874k 99k 8.85
Owens-Illinois 0.0 $893k 29k 30.72
Oshkosh Corporation (OSK) 0.0 $718k 20k 35.22
Varian Semiconductor 0.0 $692k 19k 36.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $842k 83k 10.17
Bio-Rad Laboratories (BIO) 0.0 $734k 7.1k 103.85
Chipotle Mexican Grill (CMG) 0.0 $692k 3.3k 212.66
CenterPoint Energy (CNP) 0.0 $748k 48k 15.72
Developers Diversified Realty 0.0 $763k 54k 14.10
Digi International (DGII) 0.0 $687k 62k 11.09
FMC Corporation (FMC) 0.0 $722k 9.0k 79.84
Guess? 0.0 $795k 17k 47.31
InterContinental Hotels 0.0 $933k 47k 19.72
IPC The Hospitalist Company 0.0 $784k 20k 39.02
JDS Uniphase Corporation 0.0 $685k 47k 14.47
Oceaneering International (OII) 0.0 $758k 10k 73.65
Oil States International (OIS) 0.0 $755k 12k 64.05
Denbury Resources 0.0 $904k 47k 19.09
Flowserve Corporation (FLS) 0.0 $840k 7.0k 119.27
Greenhill & Co 0.0 $745k 9.1k 81.70
World Fuel Services Corporation (WKC) 0.0 $916k 25k 36.15
Phillips-Van Heusen Corporation 0.0 $927k 15k 63.01
SanDisk Corporation 0.0 $710k 14k 49.87
Wabtec Corporation (WAB) 0.0 $878k 17k 52.86
A. O. Smith Corporation (AOS) 0.0 $695k 18k 38.10
Jack Henry & Associates (JKHY) 0.0 $840k 29k 29.14
Korea Electric Power Corporation (KEP) 0.0 $729k 54k 13.51
Open Text Corp (OTEX) 0.0 $835k 18k 45.71
Quest Software 0.0 $769k 28k 27.75
Quality Systems 0.0 $872k 13k 69.86
Rofin-Sinar Technologies 0.0 $690k 20k 35.46
Reed Elsevier 0.0 $832k 25k 33.55
VMware 0.0 $883k 9.9k 88.96
Reed Elsevier NV 0.0 $823k 33k 24.87
Abaxis 0.0 $697k 26k 26.84
AECOM Technology Corporation (ACM) 0.0 $700k 25k 27.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $795k 7.9k 100.66
Kimco Realty Corporation (KIM) 0.0 $813k 45k 18.04
Liberty Property Trust 0.0 $871k 27k 31.93
Rydex S&P Equal Weight ETF 0.0 $680k 14k 47.32
Vanguard Europe Pacific ETF (VEA) 0.0 $829k 23k 36.16
Weingarten Realty Investors 0.0 $697k 29k 23.76
Udr (UDR) 0.0 $692k 29k 23.51
Xl Group 0.0 $790k 36k 21.81
Verint Systems (VRNT) 0.0 $890k 28k 31.72
iShares Dow Jones US Utilities (IDU) 0.0 $697k 9.0k 77.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $706k 8.9k 79.64
WisdomTree India Earnings Fund (EPI) 0.0 $694k 26k 26.38
Claymore/BNY Mellon BRIC 0.0 $680k 15k 46.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $802k 30k 26.46
Hldgs (UAL) 0.0 $712k 30k 23.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $820k 7.6k 107.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $821k 13k 65.70
Market Vectors Brazil Small Cap ETF 0.0 $752k 13k 57.67
SPDR DJ Wilshire REIT (RWR) 0.0 $775k 13k 61.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $929k 9.4k 98.86
SPDR S&P International Small Cap (GWX) 0.0 $701k 23k 30.82
PowerShares DB Agriculture Fund 0.0 $712k 22k 32.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $835k 14k 61.11
iShares S&P Global Energy Sector (IXC) 0.0 $688k 18k 39.04
WisdomTree Equity Income Fund (DHS) 0.0 $672k 17k 38.92
PowerShares DB Gold Fund 0.0 $903k 18k 50.13
PowerShares Insured Nati Muni Bond 0.0 $930k 41k 22.54
Diamond Offshore Drilling 0.0 $565k 8.4k 66.87
Liberty Media 0.0 $410k 6.2k 66.56
Cit 0.0 $616k 13k 47.11
Companhia de Bebidas das Americas 0.0 $544k 18k 31.04
Grupo Televisa (TV) 0.0 $611k 24k 25.94
Infosys Technologies (INFY) 0.0 $647k 8.5k 76.10
Tenaris (TS) 0.0 $530k 11k 49.01
Northeast Utilities System 0.0 $427k 13k 31.90
BlackRock 0.0 $589k 3.1k 190.49
Genworth Financial (GNW) 0.0 $587k 45k 13.14
Progressive Corporation (PGR) 0.0 $607k 31k 19.88
TD Ameritrade Holding 0.0 $572k 30k 19.00
Lender Processing Services 0.0 $424k 14k 29.55
DST Systems 0.0 $626k 14k 44.38
SLM Corporation (SLM) 0.0 $582k 46k 12.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $663k 23k 29.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $618k 7.5k 82.39
Via 0.0 $520k 13k 39.63
ResMed (RMD) 0.0 $439k 13k 34.64
Ameren Corporation (AEE) 0.0 $452k 16k 28.21
Avon Products 0.0 $480k 17k 29.05
BMC Software 0.0 $536k 11k 47.15
Family Dollar Stores 0.0 $547k 11k 49.67
IDEXX Laboratories (IDXX) 0.0 $414k 6.0k 69.23
J.B. Hunt Transport Services (JBHT) 0.0 $407k 10k 40.81
Kohl's Corporation (KSS) 0.0 $546k 10k 54.37
Newmont Mining Corporation (NEM) 0.0 $471k 7.7k 61.37
PPG Industries (PPG) 0.0 $446k 5.3k 84.06
Pharmaceutical Product Development 0.0 $410k 15k 27.16
RPM International (RPM) 0.0 $406k 18k 22.11
Royal Caribbean Cruises (RCL) 0.0 $642k 14k 47.02
Zebra Technologies (ZBRA) 0.0 $429k 11k 38.02
Avery Dennison Corporation (AVY) 0.0 $508k 12k 42.35
Beckman Coulter 0.0 $587k 7.8k 75.22
Timken Company (TKR) 0.0 $535k 11k 47.77
Apartment Investment and Management 0.0 $525k 20k 25.85
Regions Financial Corporation (RF) 0.0 $623k 89k 7.00
Western Digital (WDC) 0.0 $447k 13k 33.87
Cincinnati Financial Corporation (CINF) 0.0 $511k 16k 31.68
Universal Health Services (UHS) 0.0 $582k 13k 43.42
Eastman Chemical Company (EMN) 0.0 $574k 6.8k 84.08
Synopsys (SNPS) 0.0 $433k 16k 26.92
Koninklijke Philips Electronics NV (PHG) 0.0 $424k 14k 30.71
Raytheon Company 0.0 $443k 9.6k 46.31
Forward Air Corporation 0.0 $637k 22k 28.39
Energizer Holdings 0.0 $551k 7.6k 72.94
American Financial (AFG) 0.0 $507k 16k 32.29
Plum Creek Timber 0.0 $427k 11k 37.46
Universal Electronics (UEIC) 0.0 $412k 15k 28.40
Aegon 0.0 $559k 91k 6.13
BB&T Corporation 0.0 $529k 20k 26.29
CareFusion Corporation 0.0 $520k 20k 25.71
Liberty Global 0.0 $653k 19k 33.90
NCR Corporation (VYX) 0.0 $635k 41k 15.37
News Corporation 0.0 $480k 33k 14.57
Symantec Corporation 0.0 $489k 29k 16.74
PT Telekomunikasi Indonesia (TLK) 0.0 $637k 18k 35.64
WellPoint 0.0 $576k 10k 56.84
Biogen Idec (BIIB) 0.0 $561k 8.4k 67.07
Liberty Media 0.0 $438k 7.0k 62.52
Lazard Ltd-cl A shs a 0.0 $649k 16k 39.50
Henry Schein (HSIC) 0.0 $650k 11k 61.40
ITC Holdings 0.0 $427k 6.9k 61.99
Marriott International (MAR) 0.0 $557k 13k 41.55
SL Green Realty 0.0 $423k 6.3k 67.46
Msci (MSCI) 0.0 $590k 15k 38.94
WMS Industries 0.0 $586k 13k 45.20
Iron Mountain Incorporated 0.0 $462k 19k 25.03
WESCO International (WCC) 0.0 $569k 11k 52.81
Montpelier Re Holdings/mrh 0.0 $426k 21k 19.95
Balchem Corporation (BCPC) 0.0 $417k 12k 33.80
Grand Canyon Education (LOPE) 0.0 $466k 24k 19.59
Strayer Education 0.0 $450k 3.0k 152.13
Level 3 Communications 0.0 $586k 598k 0.98
Janus Capital 0.0 $445k 34k 12.96
CoStar (CSGP) 0.0 $540k 9.4k 57.59
Bce (BCE) 0.0 $570k 16k 35.47
PPL Corporation (PPL) 0.0 $532k 20k 26.34
Alliance Data Systems Corporation (BFH) 0.0 $417k 5.9k 71.09
Axis Capital Holdings (AXS) 0.0 $500k 14k 35.89
Chesapeake Energy Corporation 0.0 $529k 20k 25.90
City National Corporation 0.0 $537k 8.7k 61.38
Concur Technologies 0.0 $613k 12k 51.94
ProShares Short S&P500 0.0 $537k 12k 43.83
Gra (GGG) 0.0 $633k 16k 39.43
InnerWorkings 0.0 $464k 71k 6.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $403k 4.9k 82.48
Smithfield Foods 0.0 $504k 24k 20.63
Contango Oil & Gas Company 0.0 $407k 7.0k 57.86
Bank of the Ozarks 0.0 $581k 13k 43.37
Toyota Motor Corporation (TM) 0.0 $501k 6.4k 78.66
Carlisle Companies (CSL) 0.0 $511k 13k 39.71
Investment Technology 0.0 $629k 38k 16.37
Choice Hotels International (CHH) 0.0 $436k 11k 38.27
Delta Air Lines (DAL) 0.0 $506k 40k 12.59
New Oriental Education & Tech 0.0 $523k 5.0k 105.32
NetEase (NTES) 0.0 $504k 14k 36.17
Walter Energy 0.0 $577k 4.5k 127.77
Micron Technology (MU) 0.0 $518k 65k 8.02
Warna 0.0 $547k 9.9k 55.09
Brinker International (EAT) 0.0 $589k 28k 20.88
CONSOL Energy 0.0 $478k 9.8k 48.74
Estee Lauder Companies (EL) 0.0 $437k 5.4k 80.76
Wyndham Worldwide Corporation 0.0 $524k 18k 29.98
Eaton Vance 0.0 $523k 17k 30.21
Amtrust Financial Services 0.0 $631k 36k 17.51
Companhia Paranaense de Energia 0.0 $538k 21k 25.18
Humana (HUM) 0.0 $447k 8.2k 54.78
Life Technologies 0.0 $491k 8.8k 55.53
Marvell Technology Group 0.0 $574k 31k 18.54
Par Pharmaceutical Companies 0.0 $542k 14k 38.50
Partner Communications Company 0.0 $545k 27k 20.32
Seagate Technology Com Stk 0.0 $585k 39k 15.03
AngioDynamics (ANGO) 0.0 $662k 43k 15.37
Community Health Systems (CYH) 0.0 $479k 13k 37.37
Herbalife Ltd Com Stk (HLF) 0.0 $637k 9.3k 68.38
Regal-beloit Corporation (RRX) 0.0 $546k 8.2k 66.81
Assured Guaranty (AGO) 0.0 $557k 32k 17.70
Actuant Corporation 0.0 $469k 18k 26.63
Atwood Oceanics 0.0 $537k 14k 37.40
Mack-Cali Realty (VRE) 0.0 $663k 20k 33.06
Quest Diagnostics Incorporated (DGX) 0.0 $594k 11k 53.95
FARO Technologies (FARO) 0.0 $412k 13k 32.88
Fulton Financial (FULT) 0.0 $447k 43k 10.35
Hittite Microwave Corporation 0.0 $614k 10k 60.99
Hormel Foods Corporation (HRL) 0.0 $478k 9.3k 51.31
ITT Corporation 0.0 $661k 13k 52.13
Kirby Corporation (KEX) 0.0 $466k 11k 44.09
L-3 Communications Holdings 0.0 $431k 6.1k 70.52
Morningstar (MORN) 0.0 $458k 8.6k 53.04
OSI Systems (OSIS) 0.0 $488k 13k 36.37
Post Properties 0.0 $620k 17k 36.30
Ralcorp Holdings 0.0 $662k 10k 65.00
Dr. Reddy's Laboratories (RDY) 0.0 $422k 11k 36.93
Raymond James Financial (RJF) 0.0 $562k 17k 32.67
Stratasys 0.0 $482k 15k 32.61
Stec 0.0 $412k 23k 17.63
Terex Corporation (TEX) 0.0 $407k 13k 31.03
Tempur-Pedic International (SGI) 0.0 $420k 11k 40.11
Tata Motors 0.0 $510k 17k 29.34
UGI Corporation (UGI) 0.0 $497k 16k 31.59
Cimarex Energy 0.0 $454k 5.1k 88.50
Ashland 0.0 $407k 8.0k 50.89
Atheros Communications 0.0 $566k 16k 35.91
Chicago Bridge & Iron Company 0.0 $447k 14k 32.88
Capella Education Company 0.0 $543k 8.2k 66.55
Deckers Outdoor Corporation (DECK) 0.0 $418k 5.2k 79.66
Genesee & Wyoming 0.0 $471k 8.9k 53.00
Informatica Corporation 0.0 $611k 14k 44.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $597k 32k 18.54
Riverbed Technology 0.0 $542k 15k 35.17
DealerTrack Holdings 0.0 $484k 24k 20.07
URS Corporation 0.0 $466k 11k 41.60
Alexander & Baldwin 0.0 $483k 12k 40.03
DPL 0.0 $446k 17k 25.73
Esterline Technologies Corporation 0.0 $473k 6.9k 68.52
Forrester Research (FORR) 0.0 $634k 18k 35.27
Firstservice Cad Sub Vtg 0.0 $456k 15k 30.21
Glacier Ban (GBCI) 0.0 $415k 28k 15.11
Kansas City Southern 0.0 $440k 9.2k 47.91
Nationwide Health Properties 0.0 $419k 12k 36.35
Nidec Corporation (NJDCY) 0.0 $497k 20k 25.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $548k 24k 22.93
Realty Income (O) 0.0 $564k 17k 34.21
Owens & Minor (ACH) 0.0 $483k 16k 29.44
Sasol (SSL) 0.0 $542k 10k 52.05
TransDigm Group Incorporated (TDG) 0.0 $562k 7.8k 71.96
TreeHouse Foods (THS) 0.0 $492k 9.6k 51.05
Alcon 0.0 $544k 3.3k 163.36
Ametek (AME) 0.0 $420k 11k 39.21
Cass Information Systems (CASS) 0.0 $470k 12k 37.92
WebMD Health 0.0 $553k 11k 51.03
Navistar International Corporation 0.0 $450k 7.8k 57.91
Intrepid Potash 0.0 $422k 11k 37.30
Scripps Networks Interactive 0.0 $488k 9.4k 51.80
Acme Packet 0.0 $417k 7.8k 53.18
Ball Corporation (BALL) 0.0 $525k 7.7k 68.08
Signet Jewelers (SIG) 0.0 $430k 9.9k 43.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $489k 3.0k 164.81
Sxc Health Solutions Corp 0.0 $653k 15k 42.60
Transalta Corp (TAC) 0.0 $453k 21k 21.15
MetroPCS Communications 0.0 $534k 42k 12.63
Camden Property Trust (CPT) 0.0 $449k 8.3k 53.94
Market Vector Russia ETF Trust 0.0 $608k 16k 37.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $670k 12k 54.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $652k 9.0k 72.64
Allied World Assurance 0.0 $510k 8.6k 59.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $476k 15k 32.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $468k 6.5k 71.88
Vanguard Total Bond Market ETF (BND) 0.0 $425k 5.3k 80.25
General Motors Company (GM) 0.0 $590k 16k 36.88
General Growth Properties 0.0 $408k 26k 15.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $433k 4.2k 104.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $521k 6.6k 79.46
PowerShares Gld Drg Haltr USX China 0.0 $653k 25k 26.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $647k 32k 20.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $568k 5.5k 104.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $653k 19k 33.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $503k 9.7k 51.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $446k 13k 35.03
SPDR S&P International Dividend (DWX) 0.0 $469k 8.4k 56.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $660k 23k 28.47
Alps Etf Tr equal sec etf (EQL) 0.0 $517k 15k 35.34
Globe Specialty Metals 0.0 $189k 11k 17.09
Loews Corporation (L) 0.0 $350k 9.0k 38.93
Packaging Corporation of America (PKG) 0.0 $329k 13k 25.87
Warner Music 0.0 $249k 44k 5.63
Mobile TeleSystems OJSC 0.0 $373k 18k 20.85
Sociedad Quimica y Minera (SQM) 0.0 $223k 3.8k 58.47
Gerdau SA (GGB) 0.0 $274k 20k 14.01
El Paso Corporation 0.0 $197k 14k 13.78
Emcor (EME) 0.0 $270k 9.3k 28.94
Rli (RLI) 0.0 $357k 6.8k 52.55
CVB Financial (CVBF) 0.0 $180k 21k 8.65
FTI Consulting (FCN) 0.0 $241k 6.5k 37.25
MGIC Investment (MTG) 0.0 $202k 20k 10.17
People's United Financial 0.0 $172k 12k 14.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 5.9k 37.88
Crown Castle International 0.0 $224k 5.1k 43.81
IAC/InterActive 0.0 $337k 12k 28.68
Republic Services (RSG) 0.0 $314k 11k 29.89
Interval Leisure 0.0 $208k 13k 16.10
Philippine Long Distance Telephone 0.0 $299k 5.1k 58.26
Sony Corporation (SONY) 0.0 $368k 10k 35.67
AGL Resources 0.0 $394k 11k 35.82
CBS Corporation 0.0 $357k 19k 19.04
AES Corporation (AES) 0.0 $162k 13k 12.15
Tenet Healthcare Corporation 0.0 $151k 23k 6.70
Cameco Corporation (CCJ) 0.0 $259k 6.4k 40.36
Constellation Energy 0.0 $284k 9.3k 30.60
Curtiss-Wright (CW) 0.0 $310k 9.4k 33.16
Digital Realty Trust (DLR) 0.0 $334k 6.5k 51.52
Echelon Corporation 0.0 $284k 28k 10.20
Edwards Lifesciences (EW) 0.0 $233k 2.9k 80.85
Harsco Corporation (NVRI) 0.0 $329k 12k 28.32
Hubbell Incorporated 0.0 $253k 4.2k 60.17
Lincoln Electric Holdings (LECO) 0.0 $380k 5.8k 65.29
MICROS Systems 0.0 $333k 7.6k 43.86
NVIDIA Corporation (NVDA) 0.0 $397k 26k 15.39
NYSE Euronext 0.0 $366k 12k 29.97
R.R. Donnelley & Sons Company 0.0 $358k 21k 17.48
Ryder System (R) 0.0 $286k 5.4k 52.56
Sealed Air 0.0 $206k 8.1k 25.39
Snap-on Incorporated (SNA) 0.0 $256k 4.5k 56.62
Steelcase (SCS) 0.0 $301k 29k 10.57
Teradata Corporation (TDC) 0.0 $313k 7.6k 41.20
Valspar Corporation 0.0 $273k 7.9k 34.45
Trimble Navigation (TRMB) 0.0 $201k 5.0k 40.02
Gafisa SA 0.0 $273k 19k 14.54
Buckle (BKE) 0.0 $319k 8.4k 37.81
Supervalu 0.0 $329k 34k 9.62
Harris Corporation 0.0 $298k 6.6k 45.34
Itron (ITRI) 0.0 $237k 4.3k 55.46
Verisign (VRSN) 0.0 $330k 10k 32.66
Cephalon 0.0 $386k 6.3k 61.69
Electronic Arts (EA) 0.0 $255k 16k 16.35
Charles River Laboratories (CRL) 0.0 $227k 6.4k 35.59
Commercial Metals Company (CMC) 0.0 $207k 13k 16.56
International Coal 0.0 $370k 48k 7.74
SVB Financial (SIVBQ) 0.0 $288k 5.4k 53.01
ABM Industries (ABM) 0.0 $205k 7.8k 26.35
Entegris (ENTG) 0.0 $162k 22k 7.47
Nokia Corporation (NOK) 0.0 $263k 26k 10.33
DaVita (DVA) 0.0 $205k 3.0k 69.49
International Flavors & Fragrances (IFF) 0.0 $253k 4.5k 55.68
Limited Brands 0.0 $362k 12k 30.75
Cooper Companies 0.0 $329k 5.8k 56.40
Waddell & Reed Financial 0.0 $242k 6.9k 35.31
Thoratec Corporation 0.0 $278k 9.8k 28.36
United Rentals (URI) 0.0 $394k 17k 22.73
Ruby Tuesday 0.0 $140k 11k 13.03
Manitowoc Company 0.0 $265k 20k 13.09
Tellabs 0.0 $237k 35k 6.78
BJ's Wholesale Club 0.0 $306k 6.4k 47.94
Masco Corporation (MAS) 0.0 $299k 24k 12.67
Mettler-Toledo International (MTD) 0.0 $347k 2.3k 151.13
Coherent 0.0 $376k 8.3k 45.09
JetBlue Airways Corporation (JBLU) 0.0 $172k 26k 6.63
Unum (UNM) 0.0 $395k 16k 24.24
Lamar Advertising Company 0.0 $331k 8.3k 39.81
Tyson Foods (TSN) 0.0 $266k 15k 17.24
Barnes 0.0 $275k 13k 20.68
Fossil 0.0 $329k 4.7k 70.54
MDU Resources (MDU) 0.0 $229k 11k 20.27
Matthews International Corporation (MATW) 0.0 $207k 5.9k 35.06
Office Depot 0.0 $201k 37k 5.39
Interpublic Group of Companies (IPG) 0.0 $251k 24k 10.60
Cabela's Incorporated 0.0 $277k 13k 21.77
Valero Energy Corporation (VLO) 0.0 $303k 13k 23.15
Campbell Soup Company (CPB) 0.0 $280k 8.1k 34.70
Mylan 0.0 $386k 18k 21.10
PerkinElmer (RVTY) 0.0 $375k 15k 25.81
Progress Software Corporation (PRGS) 0.0 $274k 9.7k 28.31
Sprint Nextel Corporation 0.0 $136k 32k 4.22
Partner Re 0.0 $386k 4.8k 80.45
MSC Industrial Direct (MSM) 0.0 $299k 4.6k 64.70
Alcoa 0.0 $277k 18k 15.37
Computer Sciences Corporation 0.0 $248k 5.0k 49.59
Liberty Media 0.0 $180k 11k 15.75
Macy's (M) 0.0 $323k 13k 25.33
Wisconsin Energy Corporation 0.0 $331k 5.6k 58.82
Apollo 0.0 $204k 5.2k 39.52
Exelon Corporation (EXC) 0.0 $211k 5.1k 41.69
Fortune Brands 0.0 $240k 4.0k 60.17
Shire 0.0 $310k 4.3k 72.36
VCA Antech 0.0 $272k 12k 23.26
Mbia (MBI) 0.0 $177k 15k 11.96
Lexmark International 0.0 $273k 7.8k 34.87
Murphy Oil Corporation (MUR) 0.0 $282k 3.8k 74.60
Pool Corporation (POOL) 0.0 $303k 14k 22.52
Cintas Corporation (CTAS) 0.0 $334k 12k 27.95
CB Richard Ellis 0.0 $297k 15k 20.45
Cohen & Steers (CNS) 0.0 $230k 8.8k 26.12
Meadowbrook Insurance 0.0 $161k 16k 10.22
Gannett 0.0 $374k 25k 15.09
Hospitality Properties Trust 0.0 $221k 9.6k 23.04
Penn National Gaming (PENN) 0.0 $364k 10k 35.14
Bally Technologies 0.0 $252k 6.0k 42.21
Dynamex 0.0 $303k 12k 24.76
Pinnacle Entertainment 0.0 $144k 10k 13.97
Advance Auto Parts (AAP) 0.0 $367k 5.5k 66.16
ProAssurance Corporation (PRA) 0.0 $236k 3.9k 60.54
Regal Entertainment 0.0 $156k 13k 11.76
Ii-vi 0.0 $242k 5.2k 46.34
Coinstar 0.0 $322k 5.7k 56.44
Hansen Natural Corporation 0.0 $265k 5.1k 52.35
Astoria Financial Corporation 0.0 $199k 14k 13.93
Frontier Communications 0.0 $198k 20k 9.73
NewMarket Corporation (NEU) 0.0 $369k 3.0k 123.41
HDFC Bank (HDB) 0.0 $395k 2.4k 167.23
Highwoods Properties (HIW) 0.0 $353k 11k 31.87
Petrohawk Energy Corporation 0.0 $320k 18k 18.24
Verisk Analytics (VRSK) 0.0 $264k 7.7k 34.14
Kaiser Aluminum (KALU) 0.0 $288k 5.7k 50.17
MercadoLibre (MELI) 0.0 $278k 4.2k 66.65
World Acceptance (WRLD) 0.0 $364k 6.9k 52.75
Kennametal (KMT) 0.0 $261k 6.6k 39.52
Synovus Financial 0.0 $211k 80k 2.64
Nelnet (NNI) 0.0 $200k 8.4k 23.74
Umpqua Holdings Corporation 0.0 $208k 17k 12.17
NVR (NVR) 0.0 $223k 322.00 692.55
NII Holdings 0.0 $287k 6.4k 44.72
Universal Technical Institute (UTI) 0.0 $321k 15k 22.02
Donaldson Company (DCI) 0.0 $357k 6.1k 58.30
Fair Isaac Corporation (FICO) 0.0 $221k 9.5k 23.38
Lexington Realty Trust 0.0 $170k 21k 7.94
Hersha Hospitality Trust 0.0 $187k 28k 6.61
Hertz Global Holdings 0.0 $264k 18k 14.50
Corn Products International 0.0 $254k 5.5k 45.92
Ctrip.com International 0.0 $294k 7.3k 40.39
Rite Aid Corporation 0.0 $178k 200k 0.89
Aspen Insurance Holdings 0.0 $333k 12k 28.64
Universal American Corporation 0.0 $231k 11k 20.45
Titan International (TWI) 0.0 $271k 14k 19.56
Amkor Technology (AMKR) 0.0 $157k 21k 7.42
BOK Financial Corporation (BOKF) 0.0 $350k 6.6k 53.39
Hawaiian Holdings 0.0 $184k 24k 7.84
Plains Exploration & Production Company 0.0 $373k 12k 32.16
Darling International (DAR) 0.0 $196k 15k 13.26
SBA Communications Corporation 0.0 $349k 8.5k 40.89
Green Mountain Coffee Roasters 0.0 $294k 8.9k 32.89
Mead Johnson Nutrition 0.0 $286k 4.6k 62.34
Companhia Energetica Minas Gerais (CIG) 0.0 $393k 24k 16.59
American Axle & Manufact. Holdings (DCH) 0.0 $321k 25k 12.85
AMERIGROUP Corporation 0.0 $277k 6.3k 43.85
ATP Oil & Gas Corporation 0.0 $269k 16k 16.76
Complete Production Services 0.0 $224k 7.6k 29.58
Edison International (EIX) 0.0 $296k 7.7k 38.57
Insight Enterprises (NSIT) 0.0 $177k 14k 13.14
Marshall & Ilsley Corporation 0.0 $179k 26k 6.94
Medicis Pharmaceutical Corporation 0.0 $216k 8.1k 26.83
Rock-Tenn Company 0.0 $268k 5.0k 54.03
Saks Incorporated 0.0 $196k 18k 10.72
Smith Micro Software 0.0 $384k 24k 15.73
STMicroelectronics (STM) 0.0 $300k 29k 10.42
TeleCommunication Systems 0.0 $186k 40k 4.67
Tesco Corporation 0.0 $205k 13k 15.90
Watson Pharmaceuticals 0.0 $359k 7.0k 51.60
Apogee Enterprises (APOG) 0.0 $141k 11k 13.46
Ares Capital Corporation (ARCC) 0.0 $205k 13k 16.45
Calamos Asset Management 0.0 $186k 13k 13.98
Emulex Corporation 0.0 $168k 14k 11.64
Ez (EZPW) 0.0 $354k 13k 27.10
Huntsman Corporation (HUN) 0.0 $190k 12k 15.60
iShares MSCI Japan Index 0.0 $167k 15k 10.92
Jo-Ann Stores 0.0 $277k 4.6k 60.23
Key Energy Services 0.0 $163k 13k 12.99
Littelfuse (LFUS) 0.0 $264k 5.6k 47.14
MKS Instruments (MKSI) 0.0 $239k 9.8k 24.46
National Semiconductor Corporation 0.0 $307k 22k 13.76
Pioneer Drilling Company 0.0 $159k 18k 8.82
PolyOne Corporation 0.0 $165k 13k 12.49
Prosperity Bancshares (PB) 0.0 $383k 9.8k 39.25
Siliconware Precision Industries 0.0 $198k 33k 5.94
Sirona Dental Systems 0.0 $318k 7.6k 41.80
American Campus Communities 0.0 $211k 6.6k 31.79
Almost Family 0.0 $256k 6.7k 38.42
Atlantic Tele-Network 0.0 $324k 8.4k 38.39
Acuity Brands (AYI) 0.0 $258k 4.5k 57.71
Brigham Exploration Company 0.0 $307k 11k 27.28
Benchmark Electronics (BHE) 0.0 $183k 10k 18.18
Immucor 0.0 $266k 13k 19.82
Bruker Corporation (BRKR) 0.0 $353k 21k 16.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $231k 8.5k 27.28
CARBO Ceramics 0.0 $348k 3.4k 103.66
Cooper Tire & Rubber Company 0.0 $330k 14k 23.60
Daktronics (DAKT) 0.0 $165k 10k 15.95
Dime Community Bancshares 0.0 $152k 10k 14.62
Douglas Emmett (DEI) 0.0 $224k 14k 16.57
Diodes Incorporated (DIOD) 0.0 $284k 11k 27.02
DiamondRock Hospitality Company (DRH) 0.0 $197k 16k 11.99
Dril-Quip (DRQ) 0.0 $233k 3.0k 77.87
Education Realty Trust 0.0 $189k 24k 7.78
Essex Property Trust (ESS) 0.0 $310k 2.7k 114.14
First Niagara Financial 0.0 $310k 22k 14.00
Gardner Denver 0.0 $330k 4.8k 68.84
Gaylord Entertainment Company 0.0 $237k 6.6k 35.87
GameStop (GME) 0.0 $341k 15k 22.91
GrafTech International 0.0 $342k 17k 19.86
Helix Energy Solutions (HLX) 0.0 $157k 13k 12.12
Houston Wire & Cable Company 0.0 $231k 17k 13.45
Kubota Corporation (KUBTY) 0.0 $328k 6.9k 47.68
Southwest Airlines (LUV) 0.0 $177k 14k 13.01
Mobile Mini 0.0 $401k 20k 19.69
Modine Manufacturing (MOD) 0.0 $263k 17k 15.47
Nomura Holdings (NMR) 0.0 $215k 34k 6.38
Omega Healthcare Investors (OHI) 0.0 $315k 14k 22.45
VeriFone Systems 0.0 $247k 6.4k 38.59
Rosetta Resources 0.0 $223k 5.9k 37.72
Sally Beauty Holdings (SBH) 0.0 $373k 26k 14.51
ScanSource (SCSC) 0.0 $243k 7.6k 31.95
Sonic Solutions 0.0 $192k 13k 14.98
Steiner Leisure Ltd Com Stk 0.0 $296k 6.3k 46.73
Teledyne Technologies Incorporated (TDY) 0.0 $226k 5.1k 44.05
Teleflex Incorporated (TFX) 0.0 $205k 3.8k 53.93
Telvent Git Alcobendas Com Stk 0.0 $375k 14k 26.44
Textron (TXT) 0.0 $273k 12k 23.67
Monotype Imaging Holdings 0.0 $223k 20k 11.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 7.6k 34.03
USANA Health Sciences (USNA) 0.0 $209k 4.8k 43.50
West Pharmaceutical Services (WST) 0.0 $235k 5.7k 41.24
Wright Express Corporation 0.0 $211k 4.6k 45.96
Allegiant Travel Company (ALGT) 0.0 $235k 4.8k 49.26
Alexion Pharmaceuticals 0.0 $300k 3.7k 80.56
Asml Holding Nv Adr depository receipts 0.0 $210k 5.5k 38.41
General Cable Corporation 0.0 $218k 6.2k 35.15
Cathay General Ban (CATY) 0.0 $365k 22k 16.68
Capstead Mortgage Corporation 0.0 $156k 12k 12.63
First Cash Financial Services 0.0 $310k 10k 31.03
F.N.B. Corporation (FNB) 0.0 $377k 38k 9.81
Foster Wheeler Ltd Com Stk 0.0 $224k 6.5k 34.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $207k 7.3k 28.49
Hain Celestial (HAIN) 0.0 $346k 13k 27.07
HMS Holdings 0.0 $331k 5.1k 64.77
Hexcel Corporation (HXL) 0.0 $231k 13k 18.05
Jarden Corporation 0.0 $321k 10k 30.91
Lululemon Athletica (LULU) 0.0 $212k 3.1k 68.41
MGM Resorts International. (MGM) 0.0 $381k 26k 14.85
Mosaic Company 0.0 $305k 4.0k 76.42
Monolithic Power Systems (MPWR) 0.0 $304k 18k 16.50
NetLogic Microsystems 0.0 $351k 11k 31.40
NuVasive 0.0 $340k 13k 25.67
Northgate Minerals 0.0 $251k 78k 3.20
Old Dominion Freight Line (ODFL) 0.0 $213k 6.7k 31.96
QLogic Corporation 0.0 $193k 11k 17.00
Robbins & Myers 0.0 $307k 8.6k 35.80
Trustmark Corporation (TRMK) 0.0 $227k 9.2k 24.81
Tower 0.0 $216k 8.4k 25.59
Tyler Technologies (TYL) 0.0 $302k 15k 20.74
Urban Outfitters (URBN) 0.0 $379k 11k 35.78
Advisory Board Company 0.0 $328k 6.9k 47.70
Aar (AIR) 0.0 $355k 13k 27.46
Applied Industrial Technologies (AIT) 0.0 $241k 7.4k 32.52
BRE Properties 0.0 $281k 6.5k 43.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $392k 8.5k 46.29
Clarcor 0.0 $312k 7.3k 42.87
Cleco Corporation 0.0 $332k 11k 30.79
Cubic Corporation 0.0 $215k 4.6k 47.17
EastGroup Properties (EGP) 0.0 $256k 6.0k 42.40
Equity Lifestyle Properties (ELS) 0.0 $383k 6.9k 55.88
Extra Space Storage (EXR) 0.0 $319k 18k 17.38
Geo 0.0 $339k 14k 24.69
ICF International (ICFI) 0.0 $246k 9.6k 25.69
Icon 0.0 $360k 16k 21.91
Landec Corporation (LFCR) 0.0 $215k 36k 5.98
Lufkin Industries 0.0 $206k 3.3k 62.41
McDermott International 0.0 $371k 18k 20.71
Makita Corporation (MKTAY) 0.0 $386k 9.4k 40.96
Merit Medical Systems (MMSI) 0.0 $198k 13k 15.83
National Penn Bancshares 0.0 $138k 17k 8.05
Piedmont Natural Gas Company 0.0 $209k 7.5k 28.02
PS Business Parks 0.0 $282k 5.1k 55.78
PrivateBan 0.0 $234k 16k 14.38
Rockwell Automation (ROK) 0.0 $382k 5.3k 71.66
Tanger Factory Outlet Centers (SKT) 0.0 $353k 14k 25.60
Scotts Miracle-Gro Company (SMG) 0.0 $202k 4.0k 50.86
Susquehanna Bancshares 0.0 $230k 24k 9.70
UniSource Energy 0.0 $229k 6.4k 35.85
Virgin Media 0.0 $278k 10k 27.25
WD-40 Company (WDFC) 0.0 $276k 6.8k 40.35
Aixtron 0.0 $274k 7.4k 37.25
APAC Customer Services 0.0 $376k 62k 6.07
Anixter International 0.0 $345k 5.8k 59.81
EnerNOC 0.0 $324k 14k 23.90
Flowers Foods (FLO) 0.0 $283k 11k 26.91
Micromet 0.0 $180k 22k 8.13
Magellan Midstream Partners 0.0 $224k 4.0k 56.59
NetGear (NTGR) 0.0 $286k 8.5k 33.62
OYO Geospace Corporation 0.0 $255k 2.6k 99.26
Protective Life 0.0 $331k 12k 26.67
Woodward Governor Company (WWD) 0.0 $266k 7.1k 37.61
LTC Properties (LTC) 0.0 $235k 8.4k 28.09
Sunstone Hotel Investors (SHO) 0.0 $194k 19k 10.34
BioMed Realty Trust 0.0 $221k 12k 18.65
Orient-exp Htls 0.0 $182k 14k 12.98
Senior Housing Properties Trust 0.0 $245k 11k 21.92
Superior Energy Services 0.0 $246k 7.0k 34.92
Taubman Centers 0.0 $385k 7.6k 50.52
Tor Dom Bk Cad (TD) 0.0 $206k 2.8k 74.26
AMB Property Corporation 0.0 $282k 8.9k 31.67
Brocade Communications Systems 0.0 $344k 65k 5.30
Aspen Technology 0.0 $283k 22k 12.71
Materials SPDR (XLB) 0.0 $231k 6.0k 38.42
Casual Male Retail 0.0 $200k 42k 4.74
FEI Company 0.0 $247k 9.4k 26.37
Ivanhoe Mines 0.0 $327k 14k 22.97
MF Global Holdings 0.0 $194k 23k 8.35
Rayonier (RYN) 0.0 $355k 6.8k 52.47
SM Energy (SM) 0.0 $370k 6.3k 58.86
Sierra Wireless 0.0 $285k 19k 14.87
MEDTOX Scientific (MTOX) 0.0 $144k 11k 13.09
Manulife Finl Corp (MFC) 0.0 $256k 15k 17.17
Bank Of America Corporation warrant 0.0 $212k 30k 7.13
Guidance Software 0.0 $191k 27k 7.19
Oneok (OKE) 0.0 $305k 5.5k 55.44
Regency Centers Corporation (REG) 0.0 $371k 8.8k 42.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $290k 9.9k 29.32
Ebix (EBIXQ) 0.0 $317k 13k 23.65
Garmin (GRMN) 0.0 $306k 9.9k 30.96
iShares Silver Trust (SLV) 0.0 $348k 12k 30.17
Constant Contact 0.0 $391k 13k 30.96
iShares MSCI Taiwan Index 0.0 $186k 12k 15.66
OpenTable 0.0 $374k 5.3k 70.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $398k 12k 34.10
iShares MSCI Malaysia Index Fund 0.0 $220k 15k 14.40
Market Vectors Indonesia Index 0.0 $357k 12k 29.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $329k 7.0k 46.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $363k 4.6k 78.08
Vanguard Mid-Cap ETF (VO) 0.0 $200k 2.7k 74.63
Embraer S A (EMBJ) 0.0 $233k 7.9k 29.41
First Potomac Realty Trust 0.0 $254k 15k 16.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $374k 12k 30.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $339k 14k 23.81
iShares MSCI Canada Index (EWC) 0.0 $266k 8.6k 31.05
iShares MSCI Singapore Index Fund 0.0 $151k 11k 13.85
Vanguard REIT ETF (VNQ) 0.0 $303k 5.5k 55.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $252k 8.1k 31.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $200k 5.1k 38.93
iShares Russell Microcap Index (IWC) 0.0 $209k 4.2k 50.13
PowerShares Intl. Dividend Achiev. 0.0 $188k 12k 15.41
iShares MSCI Australia Index Fund (EWA) 0.0 $269k 11k 25.43
ETFS Physical Platinum Shares 0.0 $392k 2.2k 176.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $212k 2.0k 107.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $301k 7.7k 38.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $396k 9.0k 44.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $242k 4.2k 58.22
Tortoise Energy Infrastructure 0.0 $205k 5.4k 38.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $257k 3.0k 84.87
PowerShares DWA Emerg Markts Tech 0.0 $331k 18k 18.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $241k 5.9k 41.08
Vanguard Utilities ETF (VPU) 0.0 $266k 4.0k 66.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $302k 11k 27.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $219k 1.9k 112.77
Shuffle Master 0.0 $126k 11k 11.41
THQ 0.0 $111k 18k 6.08
First Industrial Realty Trust (FR) 0.0 $93k 11k 8.72
Center Financial Corporation 0.0 $128k 17k 7.60
Strategic Hotels & Resorts 0.0 $64k 12k 5.28
Boise 0.0 $125k 16k 7.94
Radian (RDN) 0.0 $111k 14k 8.05
Louisiana-Pacific Corporation (LPX) 0.0 $126k 13k 9.49
Wet Seal 0.0 $42k 11k 3.74
First Horizon National Corporation (FHN) 0.0 $130k 11k 11.75
Force Protection 0.0 $66k 12k 5.49
Integrated Silicon Solution 0.0 $89k 11k 8.07
PMC-Sierra 0.0 $93k 11k 8.61
SFN 0.0 $129k 13k 9.73
TICC Capital 0.0 $114k 10k 11.18
Mizuho Financial (MFG) 0.0 $41k 11k 3.72
On Assignment 0.0 $100k 12k 8.15
Smart Modular Technologies 0.0 $131k 23k 5.75
Harmonic (HLIT) 0.0 $132k 15k 8.59
Sirius XM Radio 0.0 $98k 60k 1.64
Cbiz (CBZ) 0.0 $96k 15k 6.25
Great Basin Gold Ltdcom Stk 0.0 $41k 14k 2.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $76k 14k 5.30
Opnext 0.0 $20k 11k 1.77
Alcatel-Lucent 0.0 $57k 19k 2.96
Northstar Realty Finance 0.0 $115k 24k 4.74
PAETEC Holding 0.0 $70k 19k 3.72
Napco Security Systems (NSSC) 0.0 $37k 21k 1.78
Echo Global Logistics 0.0 $131k 11k 12.02