Placemark Investments

Latest statistics and disclosures from Placemark Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, IVV, AAPL, MSFT, JNJ. These five stock positions account for 6.33% of Placemark Investments's total stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$94.10M), AAPL (+$52.88M), XLP (+$32.98M), XLY (+$30.20M), IYJ (+$29.01M), MVV (+$27.97M), TLT (+$21.87M), FXG (+$12.33M), FXD (+$12.18M), EEM (+$12.09M).
  • Started 197 new stock positions in PPS, IGM, MWE, CTRP, RDY, Wisdomtree Tr intl hedge eqt, IART, Powershares Kbw Bank Etf, EGOV, Palo Alto Networks.
  • Reduced shares in these 10 stocks: IWM (-$100.22M), IVV (-$99.65M), SSO (-$77.54M), UWM (-$53.04M), IYE (-$52.19M), IYW (-$27.96M), XLB (-$26.47M), XLF (-$25.64M), IYH (-$25.24M), FXN (-$13.37M).
  • Sold out of its positions in AOL, AAN.A, ASX, ACG, AEC, ATNI, AVA, BYI, BSBR, TBBK.
  • As of Sept. 30, 2014, Placemark Investments has $5.41B in assets under management (AUM). Assets under management grew from a total value of $5.23B to $5.41B.
  • Independent of market fluctuations, Placemark Investments was a net buyer by $158.99M worth of stocks in the most recent quarter.

Placemark Investments portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 1.83 723983 +1926.00% 136.73 147.14
iShares S&P; 500 Index (IVV) 1.28 350309 -58.00% 198.26 205.96
Apple (AAPL) 1.14 614008 +588.00% 100.76 123.28
Microsoft Corporation (MSFT) 1.06 1.23M +26.00% 46.35 42.00
Johnson & Johnson (JNJ) 1.02 516259 +9.00% 106.60 98.55
iShares Russell 2000 Index (IWM) 0.99 490500 -65.00% 109.35 119.90
JPMorgan Chase & Co. (JPM) 0.96 865191 +11.00% 60.24 60.16
QUALCOMM (QCOM) 0.78 563959 74.76 71.27
Berkshire Hathaway (BRK.B) 0.67 261357 +3.00% 138.15 0.00
Intel Corporation (INTC) 0.67 1.04M +4.00% 34.81 32.76
Schlumberger (SLB) 0.67 359146 +14.00% 101.70 81.67
Express Scripts Holding 0.67 516120 +29.00% 70.63 0.00
Wells Fargo & Company (WFC) 0.63 654309 -2.00% 51.86 53.90
Consumer Staples Select Sect. SPDR (XLP) 0.63 751712 +3533.00% 45.11 48.00
iShares Dow Jones US Healthcare (IYH) 0.62 247893 -43.00% 134.35 150.90
Gilead Sciences (GILD) 0.60 305997 -17.00% 106.45 99.53
iShares Dow Jones US Technology (IYW) 0.60 323465 -46.00% 100.76 104.97
Financial Select Sector SPDR (XLF) 0.58 1.37M -44.00% 23.17 23.97
SPDR S&P; 500 ETF (SPY) 0.57 157901 +60.00% 197.05 205.25
Consumer Discretionary SPDR (XLY) 0.57 465082 +3690.00% 66.69 74.69
iShares Dow Jones US Industrial (IYJ) 0.57 307586 +1383.00% 101.13 107.08
Materials SPDR (XLB) 0.56 616570 -46.00% 49.59 49.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 251404 +297.00% 116.27 126.45
Visa (V) 0.53 133366 +18.00% 213.33 266.74
ProShares Ultra MidCap400 (MVV) 0.52 425926 NEW 65.67 75.76
EMC Corporation (EMC) 0.51 942520 +12.00% 29.26 26.24
Pimco Total Return Etf totl 0.50 249515 +52.00% 108.57 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.49 644251 +82.00% 41.56 38.45
Merck & Co (MRK) 0.49 444104 -8.00% 59.28 56.20
Google (GOOG) 0.48 43814 +14.00% 588.60 554.33
Chevron Corporation (CVX) 0.47 213877 +15.00% 119.27 102.86
Pepsi (PEP) 0.47 275831 +13.00% 93.08 93.96
iShares Lehman Aggregate Bond (AGG) 0.47 231023 +8.00% 109.10 110.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.47 852287 +72.00% 29.67 29.57
General Electric Company (GE) 0.46 971428 +3.00% 25.62 25.35
ConocoPhillips (COP) 0.46 324086 +16.00% 76.52 61.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 266819 91.92 90.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 289751 -26.00% 84.52 84.58
Procter & Gamble Company (PG) 0.44 281925 +40.00% 83.72 81.31
AT&T; (T) 0.43 658786 +18.00% 35.24 32.70
CVS Caremark Corporation (CVS) 0.40 274677 -4.00% 79.58 101.90
TOTAL S.A. (TOT) 0.40 332676 +11.00% 64.45 48.03
priceline.com Incorporated (PCLN) 0.40 18770 +31.00% 1158.50 1190.00
iShares Russell 1000 Growth Index (IWF) 0.40 234800 +9.00% 91.64 97.71
Pfizer (PFE) 0.38 688990 29.58 33.78
Occidental Petroleum Corporation (OXY) 0.38 214313 -5.00% 96.16 74.23
iShares Russell 1000 Value Index (IWD) 0.38 204759 -33.00% 100.13 101.93
Starbucks Corporation (SBUX) 0.38 269979 +18.00% 75.43 92.23
Walt Disney Company (DIS) 0.37 225392 -4.00% 89.02 103.60
Philip Morris International (PM) 0.37 238303 +16.00% 83.41 77.69
Oracle Corporation (ORCL) 0.37 527786 +3.00% 38.27 41.62
Taiwan Semiconductor Mfg (TSM) 0.36 958733 +2.00% 20.17 23.50
Wal-Mart Stores (WMT) 0.36 252973 +13.00% 76.47 81.06
Biogen Idec (BIIB) 0.35 56887 +30.00% 330.85 415.20
Verizon Communications (VZ) 0.34 365514 +80.00% 49.99 48.01
MetLife (MET) 0.34 340766 +12.00% 53.70 50.75
Vanguard Europe Pacific ETF (VEA) 0.34 461677 +15.00% 39.75 39.04
Baxter International (BAX) 0.33 251210 71.77 67.92
United Parcel Service (UPS) 0.33 181373 +3.00% 98.31 99.32
Altria (MO) 0.33 387885 +20.00% 45.94 52.47
Cisco Systems (CSCO) 0.32 691797 +25.00% 25.17 28.51
Humana (HUM) 0.32 130972 +60.00% 130.30 160.10
Monsanto Company (MON) 0.31 147048 112.52 117.22
Sanofi-Aventis SA (SNY) 0.31 300503 56.42 47.19
Vanguard Emerging Markets ETF (VWO) 0.31 402507 +30.00% 41.72 39.44
American Express Company (AXP) 0.30 183727 +2.00% 87.53 79.39
SYSCO Corporation (SYY) 0.30 421183 +10.00% 37.94 38.41
ProShares Ultra Russell2000 (UWM) 0.30 217178 -76.00% 75.81 90.96
Citi 0.30 315979 +19.00% 51.80 0.00
Home Depot (HD) 0.29 169126 +9.00% 91.72 113.11
Abbott Laboratories (ABT) 0.29 379339 -6.00% 41.59 46.40
Novartis AG (NVS) 0.29 166929 +14.00% 94.11 96.03
Honeywell International (HON) 0.29 168589 +8.00% 93.13 100.92
iShares MSCI EAFE Index Fund (EFA) 0.29 248524 -15.00% 64.13 62.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 151429 -13.00% 105.29 105.16
Exxon Mobil Corporation (XOM) 0.28 162987 -4.00% 94.05 84.57
McDonald's Corporation (MCD) 0.27 154250 +16.00% 94.79 96.21
Royal Dutch Shell (RDS.B) 0.27 185548 +24.00% 79.13 0.00
ProShares Ultra S&P500; (SSO) 0.27 123933 -84.00% 117.66 127.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 131472 +45.00% 109.31 109.75
SPDR Barclays Capital High Yield B (JNK) 0.27 361932 +3.00% 40.18 39.12
Anheuser-Busch InBev NV (BUD) 0.26 124958 +21.00% 110.82 120.72
iShares Lehman MBS Bond Fund (MBB) 0.26 128155 +29.00% 108.13 109.62
Vanguard Total Bond Market ETF (BND) 0.26 168597 -19.00% 81.94 82.52
M&T; Bank Corporation (MTB) 0.25 109687 +6.00% 123.27 121.63
Union Pacific Corporation (UNP) 0.25 123042 +96.00% 108.43 114.86
Cognizant Technology Solutions (CTSH) 0.24 290955 44.75 60.57
Comcast Corporation (CMCSA) 0.24 237316 +7.00% 53.76 58.60
Eli Lilly & Co. (LLY) 0.24 197689 +23.00% 64.83 68.81
McKesson Corporation (MCK) 0.24 67967 -11.00% 194.73 221.98
Stericycle (SRCL) 0.24 112554 +14.00% 116.52 135.67
First Trust Tech AlphaDEX Fnd (FXL) 0.24 402731 -11.00% 32.42 35.61
First Trust Health Care AlphaDEX Fd (FXH) 0.24 234517 -12.00% 55.79 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.24 330006 +2176.00% 39.08 43.68
LKQ Corporation (LKQX) 0.23 461264 +34.00% 26.59 0.00
Travelers Companies (TRV) 0.23 133240 +13.00% 93.95 105.54
Halliburton Company (HAL) 0.23 194905 +8.00% 64.52 41.30
Nextera Energy 0.23 130623 93.89 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.23 392212 +2278.00% 32.41 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.23 560883 -11.00% 21.85 23.12
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.23 416534 +3909.00% 29.37 30.49
Kimberly-Clark Corporation (KMB) 0.22 110288 +24.00% 107.58 103.80
Health Care REIT (HCN) 0.22 193034 +19.00% 62.36 74.30
GlaxoSmithKline (GSK) 0.22 254437 +35.00% 45.99 45.62
Royal Dutch Shell (RDS.A) 0.22 157841 +8.00% 76.13 0.00
Target Corporation (TGT) 0.22 192119 +2.00% 62.68 77.89
Celgene Corporation (CELG) 0.22 127835 +135.00% 94.79 118.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.22 372299 -9.00% 32.12 31.19
Facebook Inc cl a 0.22 151618 79.01 0.00
Time Warner (TWX) 0.21 150641 +8.00% 75.23 83.25
Costco Wholesale Corporation (COST) 0.21 88698 +14.00% 125.31 148.30
Ecolab (ECL) 0.21 99344 +10.00% 114.81 115.32
3M Company (MMM) 0.21 81767 -8.00% 141.67 162.72
E.I. du Pont de Nemours & Company (DD) 0.21 155278 -3.00% 71.74 79.13
eBay (EBAY) 0.21 197310 -26.00% 56.63 59.78
Novo Nordisk A/S (NVO) 0.21 241309 +14.00% 47.63 46.07
Spdr Short-term High Yield mf 0.21 379327 +12.00% 29.93 0.00
Western Union Company (WU) 0.20 660707 +90.00% 16.04 19.29
Allergan (AGN) 0.20 60398 -28.00% 178.18 234.98
United Technologies Corporation (UTX) 0.20 101462 105.61 118.52
UnitedHealth (UNH) 0.20 126118 -6.00% 86.21 113.33
Amazon (AMZN) 0.20 32792 322.52 372.62
iShares Lehman Short Treasury Bond (SHV) 0.20 99071 +33.00% 110.25 110.26
Ishares Tr fltg rate nt 0.20 212979 50.81 0.00
Raytheon Company (RTN) 0.19 102205 +3.00% 101.60 106.21
Unilever N.V. (UN) 0.19 252738 +13.00% 39.67 42.05
SAP AG (SAP) 0.19 139050 -15.00% 72.15 67.42
iShares S&P; Growth Allocation Fund (AOR) 0.19 260000 +2.00% 39.47 40.21
Wpp Plc- 0.19 103826 +9.00% 100.43 0.00
Cummins (CMI) 0.18 75831 -17.00% 131.99 137.75
Boeing Company (BA) 0.18 77131 -15.00% 127.33 152.38
Hanesbrands (HBI) 0.18 89736 -4.00% 107.47 32.16
Thermo Fisher Scientific (TMO) 0.18 78563 +128.00% 121.69 127.98
Allstate Corporation (ALL) 0.18 155589 +12.00% 61.37 68.72
Capital One Financial (COF) 0.18 116165 +23.00% 81.62 77.96
TJX Companies (TJX) 0.18 164299 -4.00% 59.16 67.66
Accenture 0.18 123123 +12.00% 81.31 0.00
Vanguard Total Stock Market ETF (VTI) 0.18 98521 -26.00% 101.24 106.32
HSBC Holdings (HBC) 0.17 181353 +22.00% 50.87 0.00
Goldman Sachs (GS) 0.17 49903 -15.00% 183.64 184.67
Bank of America Corporation (BAC) 0.17 534471 -30.00% 17.05 15.95
Coach (COH) 0.17 254146 +97.00% 35.61 40.63
Lockheed Martin Corporation (LMT) 0.17 49466 -45.00% 182.79 197.87
Diageo (DEO) 0.17 78121 +8.00% 115.42 110.91
NIKE (NKE) 0.17 100461 -27.00% 89.20 96.37
Mead Johnson Nutrition (MJN) 0.17 94363 +29.00% 96.20 98.45
American International (AIG) 0.17 169940 +20.00% 54.02 54.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 204344 +44.00% 45.48 43.35
WisdomTree LargeCap Dividend Fund (DLN) 0.17 128157 +52.00% 71.17 72.76
Canadian Natl Ry 0.16 121868 +8.00% 70.95 0.00
Coca-Cola Company (KO) 0.16 197623 -23.00% 42.61 40.22
AmerisourceBergen (ABC) 0.16 111836 77.30 103.61
Colgate-Palmolive Company (CL) 0.16 136046 +8.00% 65.26 68.17
Hewlett-Packard Company (HPQ) 0.16 246805 +23.00% 35.47 32.62
Danaher Corporation (DHR) 0.16 112586 +4.00% 75.99 84.59
EOG Resources (EOG) 0.16 88779 +55.00% 98.94 86.44
Precision Castparts (PCP) 0.16 36727 +5.00% 236.88 210.13
Vanguard Short-Term Bond ETF (BSV) 0.16 108697 +17.00% 80.12 80.04
Estee Lauder Companies (EL) 0.16 112596 +4.00% 74.72 80.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 172848 +10.00% 49.26 47.62
Adt 0.16 240859 +26.00% 35.44 0.00
Broadridge Financial Solutions (BR) 0.15 199092 -4.00% 41.63 51.66
Microchip Technology (MCHP) 0.15 170209 +93.00% 47.22 49.28
Texas Instruments Incorporated (TXN) 0.15 175237 -3.00% 47.66 57.48
Lowe's Companies (LOW) 0.15 157282 +5.00% 52.91 73.15
Fastenal Company (FAST) 0.15 175546 +5.00% 44.88 40.46
Verisk Analytics (VRSK) 0.15 131826 +55.00% 60.89 69.61
Varian Medical Systems (VAR) 0.15 104239 +9.00% 80.13 93.09
iShares Barclays TIPS Bond Fund (TIP) 0.15 74646 +16.00% 112.02 111.97
Powershares Etf Tr Ii s^p500 low vol 0.15 238652 +335.00% 34.98 0.00
Pimco Etf Tr 0-5 high yield 0.15 76081 -23.00% 103.68 0.00
Chubb Corporation (CB) 0.14 82759 +43.00% 91.07 98.78
Charles Schwab Corporation (SCHW) 0.14 261979 -17.00% 29.36 30.86
Ace Limited Cmn 0.14 74470 +4.00% 104.87 0.00
PNC Financial Services (PNC) 0.14 90173 +7.00% 85.48 93.21
Discover Financial Services (DFS) 0.14 117134 +21.00% 64.40 58.01
Molson Coors Brewing Company (TAP) 0.14 98904 -5.00% 74.44 73.49
Trinity Industries (TRN) 0.14 156624 +88.00% 46.71 30.84
Centene Corporation (CNC) 0.14 94375 +4.00% 82.71 63.33
HCP (HCP) 0.14 197291 +10.00% 39.70 40.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 67574 +5.00% 109.67 109.49
WisdomTree Emerging Markets Eq (DEM) 0.14 153376 +98.00% 47.79 41.02
Powershares Senior Loan Portfo mf 0.14 320057 -29.00% 24.28 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 186392 -6.00% 38.03 0.00
Clean Harbors (CLH) 0.13 132217 +14.00% 53.96 54.84
Automatic Data Processing (ADP) 0.13 87453 +11.00% 83.08 85.00
National-Oilwell Var (NOV) 0.13 95485 +11.00% 76.09 50.15
Aetna (AET) 0.13 87123 +7.00% 80.94 100.76
Bce 0.13 168298 +82.00% 42.74 0.00
Applied Materials (AMAT) 0.13 314305 +9.00% 21.61 23.76
TRW Automotive Holdings (TRW) 0.13 69284 -7.00% 101.21 104.55
Quest Diagnostics Incorporated (DGX) 0.13 117053 +102.00% 60.65 70.85
Banco Itau Holding Financeira S.A. (ITUB) 0.13 492210 +16.00% 13.88 10.68
ARM Holdings (ARMH) 0.13 158723 +4.00% 43.68 52.66
Cepheid (CPHD) 0.13 155334 +7.00% 44.02 55.12
Flowserve Corporation (FLS) 0.13 98317 +30.00% 70.54 57.90
iShares Russell Midcap Index Fund (IWR) 0.13 43191 -12.00% 158.39 169.15
Rydex S&P; Equal Weight ETF (RSP) 0.13 91620 -3.00% 75.79 79.77
iShares Dow Jones Select Dividend (DVY) 0.13 92880 73.88 76.58
Resolute Fst Prods In 0.13 451933 +25.00% 15.64 0.00
Mondelez Int 0.13 203719 -19.00% 34.26 0.00
Lincoln National Corporation (LNC) 0.12 117421 -5.00% 53.58 56.84
Comcast Corporation (CMCSK) 0.12 119425 +14.00% 53.47 58.27
Bristol Myers Squibb (BMY) 0.12 129947 +24.00% 51.17 66.08
Polaris Industries (PII) 0.12 41846 +17.00% 149.74 148.18
W.W. Grainger (GWW) 0.12 25156 +132.00% 251.63 230.01
International Paper Company (IP) 0.12 137364 +4.00% 47.76 54.31
Emerson Electric (EMR) 0.12 102624 +12.00% 62.60 55.87
Newfield Exploration (NFX) 0.12 179094 -16.00% 37.06 31.37
Williams Companies (WMB) 0.12 120764 +28.00% 55.35 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.12 198677 +10.00% 32.66 18.56
Southern Company (SO) 0.12 147619 +43.00% 43.66 43.68
Seagate Technology Com Stk 0.12 112946 +31.00% 57.23 0.00
Unilever (UL) 0.12 155936 +33.00% 41.88 42.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 55748 -32.00% 118.19 120.16
iShares Dow Jones US Real Estate (IYR) 0.12 96394 +11.00% 69.22 76.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.12 107044 +124.00% 59.20 57.78
Wisdomtree Tr intl hedge eqt 0.12 113639 NEW 57.77 0.00
Te Connectivity Ltd for 0.12 114881 55.27 0.00
Phillips 66 0.12 82627 +17.00% 81.27 0.00
Kraft Foods 0.12 115520 +29.00% 56.35 0.00
Abbvie 0.12 114642 +5.00% 57.81 0.00
BP (BP) 0.11 134264 +28.00% 43.95 38.44
ICICI Bank (IBN) 0.11 117518 49.08 11.08
ANSYS (ANSS) 0.11 75969 +16.00% 75.68 85.06
Reynolds American (RAI) 0.11 98214 +42.00% 59.03 70.03
Medtronic (MDT) 0.11 94244 +26.00% 61.99 76.22
International Business Machines (IBM) 0.11 31272 -27.00% 189.75 158.25
Praxair (PX) 0.11 44911 +13.00% 129.01 124.53
Walgreen Company (WAG) 0.11 99377 +4.00% 59.26 0.00
Linear Technology Corporation (LLTC) 0.11 128574 +20.00% 44.40 46.86
IDEX Corporation (IEX) 0.11 81358 +12.00% 72.36 74.18
Darling International (DAR) 0.11 326787 +15.00% 18.32 14.51
British American Tobac (BTI) 0.11 50545 +22.00% 113.07 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.11 105766 +22.00% 57.83 46.73
National Grid (NGG) 0.11 83666 +24.00% 71.85 63.76
Mednax (MD) 0.11 109818 54.81 70.95
Simon Property (SPG) 0.11 37821 -4.00% 164.30 179.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 55106 +4.00% 103.67 106.48
Vanguard REIT ETF (VNQ) 0.11 83035 -53.00% 71.83 80.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.11 82869 73.39 74.59
WisdomTree SmallCap Dividend Fund (DES) 0.11 95301 +59.00% 64.93 69.40
Kinder Morgan 0.11 155622 +103.00% 38.34 0.00
Duke Energy 0.11 79106 +30.00% 74.79 0.00
MasterCard Incorporated (MA) 0.10 74139 -12.00% 73.93 87.52
U.S. Ban (USB) 0.10 127742 +5.00% 41.84 43.76
Northern Trust Corporation (NTRS) 0.10 78296 68.01 69.63
Teva Pharmaceutical Industries (TEVA) 0.10 97834 +98.00% 53.75 57.77
MeadWestva (MWV) 0.10 132285 +4.00% 40.92 49.05
Nucor Corporation (NUE) 0.10 95056 +2.00% 54.27 45.99
Ross Stores (ROST) 0.10 69025 +8.00% 75.58 105.22
Timken Company (TKR) 0.10 126273 +46.00% 42.38 42.21
AGCO Corporation (AGCO) 0.10 116894 +27.00% 45.48 47.82
Anadarko Petroleum Corporation (APC) 0.10 55370 -2.00% 101.44 79.89
Omni (OMC) 0.10 76325 -4.00% 68.86 76.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 66423 +38.00% 84.25 84.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.10 441601 12.00 9.42
iShares S&P; SmallCap 600 Index (IJR) 0.10 52885 +67.00% 104.28 113.70
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.10 54507 +285.00% 99.23 90.08
Db-x Msci Eafe Currency-hedged 0.10 197430 +63.00% 27.73 0.00
Eaton 0.10 87881 +16.00% 63.43 0.00
Regeneron Pharmaceuticals (REGN) 0.09 13687 +22.00% 360.49 427.05
Genuine Parts Company (GPC) 0.09 54304 -9.00% 87.71 92.26
Dow Chemical Company (DOW) 0.09 93924 +10.00% 52.48 47.09
Morgan Stanley (MS) 0.09 145928 +4.00% 34.54 34.94
Western Digital (WDC) 0.09 50516 97.32 97.30
Tidewater (TDW) 0.09 125726 +45.00% 39.04 23.70
Baker Hughes Incorporated (BHI) 0.09 70850 +17.00% 65.08 59.73
CIGNA Corporation (CI) 0.09 54603 -13.00% 90.67 120.83
Deere & Company (DE) 0.09 56746 +6.00% 81.96 90.31
Canadian Pacific Railway 0.09 23713 -4.00% 207.23 0.00
Shire (SHPGY) 0.09 19301 -6.00% 259.05 0.00
Imperial Oil 0.09 99621 +8.00% 47.23 0.00
CoStar (CSGP) 0.09 30580 +17.00% 155.59 190.13
Ultimate Software (ULTI) 0.09 34873 +2.00% 141.46 162.96
Ventas (VTR) 0.09 75974 +32.00% 61.88 69.27
Amphenol Corporation (APH) 0.09 50892 +51.00% 99.70 57.35
salesforce (CRM) 0.09 85963 57.51 64.26
iShares Russell 1000 Index (IWB) 0.09 45744 +5.00% 109.83 114.60
ING Groep N.V. (ING) 0.09 340422 +9.00% 14.20 14.08
Nippon Telegraph & Telephone (NTT) 0.09 150023 +30.00% 31.13 29.97
First Trust Large Cap Core Alp Fnd (FEX) 0.09 116907 +124.00% 43.51 45.69
Industries N shs - a - 0.09 45214 +14.00% 108.71 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 43153 +44.00% 110.26 110.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 125787 +26.00% 39.51 39.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 94409 -36.00% 52.36 54.17
Ralph Lauren 0.09 30786 +12.00% 164.65 0.00
Directv 0.09 54507 +41.00% 86.52 0.00
BlackRock (BLK) 0.08 13729 +14.00% 328.50 357.74
State Street Corporation (STT) 0.08 58565 -32.00% 73.66 72.30
Caterpillar (CAT) 0.08 44326 +34.00% 99.02 79.57
FMC Technologies (FTI) 0.08 82469 +3.00% 54.27 37.08
Franklin Resources (BEN) 0.08 78690 -33.00% 54.56 51.68
Ritchie Bros. Auctioneers In 0.08 199042 +9.00% 22.38 0.00
V.F. Corporation (VFC) 0.08 67332 +33.00% 66.03 73.33
Nordstrom (JWN) 0.08 66046 +2.00% 68.42 79.23
AstraZeneca (AZN) 0.08 62085 -51.00% 71.43 64.92
Gartner (IT) 0.08 55977 +13.00% 73.53 80.12
Hess (HES) 0.08 44085 +10.00% 94.30 69.52
Markel Corporation (MKL) 0.08 7154 -8.00% 636.43 738.67
Fiserv (FISV) 0.08 65482 +12.00% 64.63 77.15
Thor Industries (THO) 0.08 82034 +14.00% 51.50 60.64
Micron Technology (MU) 0.08 130798 +116.00% 34.27 27.78
athenahealth (ATHN) 0.08 32360 +63.00% 131.71 120.44
SanDisk Corporation (SNDK) 0.08 46233 +14.00% 98.03 84.20
Realty Income (O) 0.08 105790 +35.00% 40.82 49.45
IHS (IHS) 0.08 32956 +10.00% 125.32 111.86
Siemens AG (SI) 0.08 35407 -10.00% 119.07 0.00
National Instruments (NATI) 0.08 145541 +5.00% 30.92 30.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 42550 +447.00% 98.75 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 67667 +85.00% 61.29 61.47
Vanguard European ETF (VGK) 0.08 81538 -59.00% 55.25 53.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 35322 +64.00% 121.40 122.65
WisdomTree Earnings 500 Fund (EPS) 0.08 59997 +3.00% 68.85 71.16
WisdomTree DEFA (DWM) 0.08 83915 +14.00% 52.27 50.61
Covidien 0.08 49261 -28.00% 86.46 0.00
Michael Kors Holdings Ltd shs 0.08 59553 +35.00% 71.31 0.00
Liberty Global Inc C 0.08 99110 +8.00% 40.99 0.00
CNOOC (CEO) 0.07 22093 +587.00% 172.50 133.62
Bank of New York Mellon Corporation (BK) 0.07 96105 38.74 39.44
Expeditors International of Washington (EXPD) 0.07 86928 -12.00% 40.57 47.74
Archer Daniels Midland Company (ADM) 0.07 74485 -15.00% 51.12 45.32
Bunge 0.07 48194 -16.00% 84.22 0.00
Avon Products (AVP) 0.07 311535 +53.00% 12.60 8.09
Kohl's Corporation (KSS) 0.07 58640 -11.00% 61.05 73.72
Paychex (PAYX) 0.07 79974 +36.00% 44.18 48.92
Public Storage (PSA) 0.07 23788 +8.00% 165.80 186.59
Sealed Air (SEE) 0.07 103850 +21.00% 34.86 45.48
Transocean 0.07 110681 +7.00% 31.96 0.00
Valero Energy Corporation (VLO) 0.07 78637 +8.00% 46.25 56.99
Becton, Dickinson and (BDX) 0.07 31461 113.86 142.79
Amgen (AMGN) 0.07 27084 -15.00% 140.38 153.92
General Mills (GIS) 0.07 75823 +3.00% 50.45 51.55
Macy's (M) 0.07 67817 58.16 62.37
Marsh & McLennan Companies (MMC) 0.07 68619 +18.00% 52.32 55.76
Staples (SPLS) 0.07 322514 -16.00% 12.10 16.12
Invesco Ltd shs 0.07 96319 -3.00% 39.45 0.00
Baidu (BIDU) 0.07 17758 -5.00% 218.32 207.29
iShares MSCI EMU Index (EZU) 0.07 101226 +83.00% 38.46 37.39
Middleby Corporation (MIDD) 0.07 45498 +242.00% 88.11 106.86
Gentex Corporation (GNTX) 0.07 139378 +7.00% 26.78 17.45
National Fuel Gas (NFG) 0.07 53936 +5.00% 70.01 59.35
United Natural Foods (UNFI) 0.07 57696 +3.00% 61.44 73.98
Suncor Energy 0.07 98178 +43.00% 36.18 0.00
iShares Russell Midcap Value Index (IWS) 0.07 51904 +64.00% 70.01 73.47
iShares Russell 2000 Growth Index (IWO) 0.07 27766 -21.00% 129.62 146.64
iShares Russell Midcap Growth Idx. (IWP) 0.07 44968 -12.00% 88.35 95.82
SPDR S&P; Dividend (SDY) 0.07 48085 -6.00% 74.89 76.89
PowerShares Emerging Markets Sovere (PCY) 0.07 129079 +3.00% 28.48 28.05
iShares Barclays Credit Bond Fund (CFT) 0.07 36056 -8.00% 110.52 110.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 75354 +40.00% 49.67 46.99
Linkedin 0.07 19477 -4.00% 207.63 0.00
Proto Labs 0.07 57981 +3.00% 68.90 0.00
Ishares Inc core msci emkt 0.07 80369 +521.00% 50.07 0.00
Ubs Ag Cmn 0.06 195898 -7.00% 17.37 0.00
Health Care SPDR (XLV) 0.06 46843 63.87 71.27
Norfolk Southern (NSC) 0.06 28634 -27.00% 111.41 108.18
CBS Corporation (CBS) 0.06 59769 -15.00% 53.42 59.57
Brookfield Asset Management (BAM.A) 0.06 75374 44.95 0.00
Dominion Resources (D) 0.06 47474 -29.00% 69.15 69.17
Apache Corporation (APA) 0.06 33787 +25.00% 93.88 60.29
Core Laboratories N.V. (CLB) 0.06 23980 +50.00% 146.25 105.11
Digital Realty Trust (DLR) 0.06 51475 +25.00% 62.40 64.33
Spectra Energy (SE) 0.06 81586 +16.00% 39.25 34.31
Ultra Petroleum (UPL) 0.06 133934 +19.00% 23.27 14.85
Adobe Systems Incorporated (ADBE) 0.06 50671 +5.00% 69.13 76.64
AFLAC Incorporated (AFL) 0.06 57907 -8.00% 58.18 61.39
Steris Corporation (STE) 0.06 63184 +41.00% 53.99 64.39
CenturyLink (CTL) 0.06 73524 +67.00% 40.84 35.12
Alcoa (AA) 0.06 191592 -43.00% 16.09 10.74
BB&T; Corporation (BBT) 0.06 81137 +10.00% 37.22 37.76
Wisconsin Energy Corporation (WEC) 0.06 73842 +46.00% 42.98 47.92
Agilent Technologies Inc C ommon 0.06 52764 +18.00% 56.97 0.00
Ford Motor Company (F) 0.06 205610 +11.00% 14.79 15.85
Fifth Third Ban (FITB) 0.06 159494 +7.00% 20.01 19.04
Prudential Financial (PRU) 0.06 35734 +129.00% 87.82 80.31
Advance Auto Parts (AAP) 0.06 25108 -27.00% 130.36 147.03
Grand Canyon Education (LOPE) 0.06 77644 -2.00% 40.79 44.23
Dover Corporation (DOV) 0.06 43373 -11.00% 80.28 70.44
PPL Corporation (PPL) 0.06 98350 +38.00% 32.82 31.37
Magna Intl Inc cl a 0.06 32868 +3.00% 94.83 0.00
Alliance Data Systems Corporation (ADS) 0.06 13446 -12.00% 247.95 275.30
Concur Technologies (CNQR) 0.06 25615 +3.00% 126.80 128.78
Roper Industries (ROP) 0.06 23527 146.26 166.10
Zimmer Holdings (ZMH) 0.06 31342 -14.00% 100.63 116.78
Delta Air Lines (DAL) 0.06 89245 +30.00% 36.07 44.19
Amdocs Ltd ord 0.06 68077 -3.00% 45.87 0.00
Juniper Networks (JNPR) 0.06 138832 -39.00% 22.19 23.46
Reliance Steel & Aluminum (RS) 0.06 47432 +210.00% 68.35 55.64
BHP Billiton (BHP) 0.06 59166 +20.00% 58.90 45.68
Chemed Corp Com Stk 0.06 33993 -12.00% 102.87 0.00
Kirby Corporation (KEX) 0.06 26279 +25.00% 117.85 74.55
Oge Energy 0.06 86462 +22.00% 37.11 0.00
DealerTrack Holdings (TRAK) 0.06 69550 +4.00% 43.42 37.34
URS Corporation (URS) 0.06 52727 -59.00% 57.60 0.00
Advisory Board Company (ABCO) 0.06 72822 +68.00% 46.57 51.60
Fresenius Medical Care AG & Co. (FMS) 0.06 87841 -27.00% 34.70 40.45
VMware (VMW) 0.06 37310 +7.00% 93.92 81.59
Cameron International Corporation (CAM) 0.06 51913 66.46 44.71
Neogen Corporation (NEOG) 0.06 83862 +7.00% 39.49 48.48
iShares S&P; 500 Growth Index (IVW) 0.06 31019 -45.00% 106.71 113.07
iShares Russell 2000 Value Index (IWN) 0.06 33892 -19.00% 93.47 99.26
Vanguard Growth ETF (VUG) 0.06 34198 +20.00% 99.65 106.62
Vanguard Value ETF (VTV) 0.06 39236 +14.00% 81.20 82.99
Vanguard Mid-Cap ETF (VO) 0.06 26531 +22.00% 117.33 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.06 39786 +3.00% 76.94 80.49
iShares Cohen & Steers Realty Maj. (ICF) 0.06 38552 +45.00% 84.43 97.28
Sumitomo Mitsui Financial Grp (SMFG) 0.06 401071 +29.00% 8.20 7.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 28341 +16.00% 112.80 110.08
iShares Dow Jones US Energy Sector (IYE) 0.06 58044 -94.00% 51.51 42.41
Huntington Ingalls Inds 0.06 31615 -3.00% 104.19 0.00
American Tower Reit 0.06 37072 93.57 0.00
Wpx Energy 0.06 138368 +7.00% 24.06 0.00
Diamond Offshore Drilling (DO) 0.05 83692 +53.00% 34.26 26.52
Time Warner Cable (TWC) 0.05 19936 -12.00% 143.46 154.39
Lear Corporation (LEA) 0.05 32906 +4.00% 86.37 106.04
Northeast Utilities System (NU) 0.05 58681 -3.00% 44.27 0.00
CME (CME) 0.05 31595 -2.00% 79.92 95.64
Hartford Financial Services (HIG) 0.05 78343 -12.00% 37.25 41.14
Signature Bank (SBNY) 0.05 21767 111.91 124.56
Affiliated Managers (AMG) 0.05 12915 +4.00% 200.15 209.73
Equifax (EFX) 0.05 33376 -2.00% 74.72 91.97
Republic Services (RSG) 0.05 75618 +23.00% 39.01 40.26
Sony Corporation (SNE) 0.05 138758 +21.00% 18.04 26.85
Cardinal Health (CAH) 0.05 35429 -3.00% 74.91 87.33
Cerner Corporation (CERN) 0.05 48939 -4.00% 59.56 69.83
Citrix Systems (CTXS) 0.05 35468 +57.00% 71.28 59.63
Copart (CPRT) 0.05 83451 -2.00% 31.30 36.58
Host Hotels & Resorts (HST) 0.05 119682 +12.00% 21.31 20.25
Northrop Grumman Corporation (NOC) 0.05 19109 +28.00% 131.82 158.85
Rollins (ROL) 0.05 101123 +2.00% 29.29 22.17
T. Rowe Price (TROW) 0.05 37391 -40.00% 78.31 81.65
Valspar Corporation (VAL) 0.05 33798 +45.00% 78.88 85.35
Dun & Bradstreet Corporation (DNB) 0.05 24225 +910.00% 117.48 127.49
Johnson Controls (JCI) 0.05 64510 -33.00% 44.04 48.46
BE Aerospace (BEAV) 0.05 29084 -37.00% 83.93 61.12
Electronic Arts (ERTS) 0.05 73943 -21.00% 35.59 0.00
Pall Corporation (PLL) 0.05 32673 +18.00% 83.65 97.86
Laboratory Corp. of America Holdings (LH) 0.05 24535 +27.00% 101.69 121.70
Analog Devices (ADI) 0.05 57300 -12.00% 49.46 57.76
Kroger (KR) 0.05 50052 -17.00% 51.95 74.09
Symantec Corporation (SYMC) 0.05 109720 +27.00% 23.48 23.79
Tyco International Ltd S hs 0.05 63571 -10.00% 44.55 0.00
WellPoint (WLP) 0.05 22665 +124.00% 119.44 0.00
Patterson Companies (PDCO) 0.05 62737 +3.00% 41.46 48.45
Jacobs Engineering (JEC) 0.05 58813 +50.00% 48.76 42.89
Illinois Tool Works (ITW) 0.05 34084 -52.00% 84.41 96.27
Whole Foods Market (WFMI) 0.05 65709 -21.00% 38.09 0.00
General Dynamics Corporation (GD) 0.05 21496 -16.00% 127.14 133.60
ITC Holdings (ITC) 0.05 72926 +4.00% 35.67 35.94
Barclays (BCS) 0.05 177250 +52.00% 14.80 15.15
Discovery Communications (DISCK) 0.05 70872 +298.00% 37.25 31.23
New York Community Ban (NYB) 0.05 159250 15.87 0.00
Xcel Energy (XEL) 0.05 85801 +42.00% 30.38 33.87
Aptar (ATR) 0.05 42126 +35.00% 60.65 63.62
SPDR Gold Trust (GLD) 0.05 25238 -19.00% 116.21 110.56
MAXIMUS (MMS) 0.05 73285 40.16 61.29
Under Armour (UA) 0.05 39709 +164.00% 69.05 75.07
Eni S.p.A. (E) 0.05 52955 +18.00% 47.21 34.59
Chipotle Mexican Grill (CMG) 0.05 3897 -29.00% 665.64 665.38
IPC The Hospitalist Company (IPCM) 0.05 56890 +6.00% 44.86 43.40
Mobile Mini (MINI) 0.05 77811 +13.00% 35.00 40.16
ABB (ABB) 0.05 122667 +26.00% 22.40 20.21
BorgWarner (BWA) 0.05 54415 -8.00% 52.58 58.93
Rockwood Holdings (ROC) 0.05 32717 -4.00% 76.54 0.00
BT (BT) 0.05 45679 61.45 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.05 36297 +6.00% 69.26 0.00
F5 Networks (FFIV) 0.05 20999 +51.00% 118.91 112.86
TransDigm Group Incorporated (TDG) 0.05 15031 +3.00% 184.22 214.68
iShares S&P; MidCap 400 Growth (IJK) 0.05 17513 +208.00% 151.43 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.05 11289 -65.00% 249.36 268.26
Sensata Technologies Hldg Bv 0.05 64797 44.54 0.00
iShares MSCI EAFE Value Index (EFV) 0.05 47334 +39.00% 54.55 52.00
iShares MSCI Canada Index (EWC) 0.05 83744 +9.00% 30.70 26.66
O'reilly Automotive 0.05 17918 +24.00% 150.24 0.00
Ipath Dow Jones-aig Commodity 0.05 73483 +37.00% 34.38 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 59469 44.75 36.37
Jp Morgan Alerian Mlp Index 0.05 48781 +89.00% 53.05 0.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 55437 NEW 49.97 47.75
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 25274 97.77 104.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 25973 +25.00% 101.26 101.12
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 43684 +28.00% 57.73 58.34
Ubs Ag Jersey Brh Alerian Infrst 0.05 63630 +87.00% 45.70 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 47888 +50.00% 52.43 54.23
Ishares High Dividend Equity F 0.05 38135 +35.00% 75.18 0.00
Marathon Petroleum 0.05 31257 +234.00% 84.59 0.00
Rowan Companies 0.05 104438 NEW 25.32 0.00
First Tr Exchange Traded Fd nasd tech div 0.05 91752 +41.00% 27.08 0.00
Hasbro (HAS) 0.04 41040 -36.00% 54.95 61.01
Crown Holdings (CCK) 0.04 51329 44.50 50.20
Fidelity National Information Services (FIS) 0.04 40110 +6.00% 56.30 65.10
FedEx Corporation (FDX) 0.04 12170 +5.00% 161.13 170.82
Waste Management (WM) 0.04 48962 +11.00% 47.55 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 19235 -19.00% 112.24 123.26
AES Corporation (AES) 0.04 163583 +7.00% 14.18 12.14
Autodesk (ADSK) 0.04 41817 +10.00% 55.10 60.20
Brown & Brown (BRO) 0.04 61335 +61.00% 32.17 31.80
CarMax (KMX) 0.04 51284 +14.00% 46.47 62.15
Cullen/Frost Bankers (CFR) 0.04 25243 +6.00% 76.46 68.36
Leggett & Platt (LEG) 0.04 58563 +80.00% 34.92 44.11
Mattel (MAT) 0.04 73234 -17.00% 30.66 24.73
PPG Industries (PPG) 0.04 11413 +4.00% 196.53 225.60
Power Integrations (POWI) 0.04 44557 +20.00% 53.89 55.78
RPM International (RPM) 0.04 49222 -11.00% 45.77 47.86
Regions Financial Corporation (RF) 0.04 211441 -14.00% 10.02 9.54
SVB Financial (SIVB) 0.04 18441 +13.00% 112.03 124.11
Las Vegas Sands (LVS) 0.04 37283 -16.00% 62.28 52.42
DaVita (DVA) 0.04 31224 -31.00% 73.02 78.60
Equity Residential (EQR) 0.04 31809 -24.00% 61.59 75.86
Intersil Corporation (ISIL) 0.04 167243 +26.00% 14.21 14.75
Tyson Foods (TSN) 0.04 48221 -38.00% 39.38 37.76
MDU Resources (MDU) 0.04 85104 +8.00% 27.81 20.52
Rockwell Collins (COL) 0.04 28630 +10.00% 78.34 91.43
Mylan (MYL) 0.04 49128 -3.00% 45.49 58.88
AEGON N.V. (AEG) 0.04 292479 +220.00% 8.22 7.81
Parker-Hannifin Corporation (PH) 0.04 17329 -24.00% 114.14 116.44
Rio Tinto (RIO) 0.04 39349 +20.00% 49.10 42.40
American Electric Power Company (AEP) 0.04 43314 +47.00% 52.27 55.21
CA (CA) 0.04 85089 +39.00% 27.89 31.38
Canon (CAJ) 0.04 61043 +85.00% 32.57 32.87
Tupperware Brands Corporation (TUP) 0.04 31501 -18.00% 69.01 66.12
FactSet Research Systems (FDS) 0.04 19293 121.65 150.33
Beacon Roofing Supply (BECN) 0.04 92027 25.48 27.51
Toyota Motor Corporation (TM) 0.04 18473 +3.00% 117.58 134.15
Whiting Petroleum Corporation (WLL) 0.04 29775 +17.00% 77.38 37.80
Activision Blizzard (ATVI) 0.04 109399 +24.00% 20.82 22.67
Lorillard (LO) 0.04 32805 -49.00% 59.90 66.44
Entergy Corporation (ETR) 0.04 24657 -7.00% 77.26 75.05
Broadcom Corporation (BRCM) 0.04 59778 -12.00% 40.38 44.13
Eaton Vance (EV) 0.04 59696 37.76 41.74
Commerce Bancshares (CBSH) 0.04 52074 +55.00% 44.65 41.42
Cabot Microelectronics Corporation (CCMP) 0.04 57926 +4.00% 41.43 49.96
Cinemark Holdings (CNK) 0.04 68668 +18.00% 34.05 40.54
Dorman Products (DORM) 0.04 48773 +242.00% 40.06 46.45
Intuit (INTU) 0.04 23364 -67.00% 87.74 95.52
Sally Beauty Holdings (SBH) 0.04 70150 +6.00% 27.37 32.97
Alexion Pharmaceuticals (ALXN) 0.04 11695 +29.00% 165.63 179.76
Tyler Technologies (TYL) 0.04 23337 +37.00% 88.40 116.22
Wabtec Corporation (WAB) 0.04 28052 -16.00% 80.99 91.75
Church & Dwight (CHD) 0.04 30049 70.19 83.20
Healthcare Services (HCSG) 0.04 84964 +1042.00% 28.62 32.10
Jack Henry & Associates (JKHY) 0.04 41414 55.66 65.91
Kansas City Southern (KSU) 0.04 18944 +89.00% 121.20 113.81
Lloyds TSB (LYG) 0.04 394795 -7.00% 5.05 4.70
Sasol (SSL) 0.04 42673 +5.00% 54.55 32.61
St. Jude Medical (STJ) 0.04 39207 -20.00% 60.01 66.17
Senior Housing Properties Trust (SNH) 0.04 93757 +24.00% 20.92 21.25
Technology SPDR (XLK) 0.04 58654 +20.00% 39.91 41.70
Manulife Finl 0.04 117507 +5.00% 19.25 0.00
AECOM Technology Corporation (ACM) 0.04 61984 +26.00% 33.73 29.32
Nxp Semiconductors N V 0.04 29146 +100.00% 68.38 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.04 13630 +31.00% 150.99 159.35
QEP Resources (QEP) 0.04 73927 +18.00% 30.77 20.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 44431 +74.00% 46.03 44.40
Vanguard Small-Cap ETF (VB) 0.04 20189 +32.00% 110.60 118.34
Alerian Mlp Etf 0.04 121993 +42.00% 19.17 0.00
First Republic Bank/san F 0.04 48954 +9.00% 49.35 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.04 67035 +712.00% 32.51 32.09
PowerShares Listed Private Eq. (PSP) 0.04 187396 +14.00% 11.08 11.25
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 44799 +349.00% 47.99 43.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 63410 +32.00% 30.70 30.62
Barclays Bk Plc s^p 500 veqtor 0.04 14935 +6.00% 150.92 0.00
Rydex Etf Trust s^p500 pur val 0.04 42779 +94.00% 52.88 0.00
Schwab Strategic Tr us reit etf 0.04 59257 -10.00% 34.06 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 92207 +41.00% 23.75 0.00
Catamaran 0.04 54869 +139.00% 42.12 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 72442 +22.00% 30.74 0.00
Stratasys 0.04 18249 -4.00% 120.88 0.00
Artisan Partners 0.04 37324 +1080.00% 51.95 0.00
Packaging Corporation of America (PKG) 0.03 27007 +4.00% 63.76 77.86
* America Movil Sab De Cv spon adr l shs 0.03 64914 +42.00% 25.20 0.00
CIT (CIT) 0.03 37426 -8.00% 45.96 44.41
China Mobile (CHL) 0.03 25958 +12.00% 58.75 63.03
Corning Incorporated (GLW) 0.03 71023 -28.00% 19.30 22.80
Ameriprise Financial (AMP) 0.03 14352 +53.00% 123.05 131.20
People's United Financial (PBCT) 0.03 120166 +56.00% 14.47 14.88
Devon Energy Corporation (DVN) 0.03 25741 +47.00% 68.06 57.71
Tractor Supply Company (TSCO) 0.03 30391 -5.00% 61.53 85.18
Via (VIA.B) 0.03 21643 +16.00% 76.98 0.00
AGL Resources (AGL) 0.03 27852 -13.00% 51.31 0.00
Bed Bath & Beyond (BBBY) 0.03 28019 -50.00% 65.81 74.05
Blackbaud (BLKB) 0.03 39294 +15.00% 39.29 44.22
DENTSPLY International (XRAY) 0.03 36031 +4.00% 45.60 51.20
Lincoln Electric Holdings (LECO) 0.03 22314 +2.00% 69.01 65.00
PetSmart (PETM) 0.03 26351 +74.00% 70.05 82.98
Snap-on Incorporated (SNA) 0.03 14135 +31.00% 120.83 142.04
Sonoco Products Company (SON) 0.03 36770 -25.00% 39.33 44.25
Stanley Black & Decker (SWK) 0.03 15701 -7.00% 88.72 95.48
Brown-Forman Corporation (BF.B) 0.03 16961 +5.00% 90.32 0.00
Avery Dennison Corporation (AVY) 0.03 33895 +22.00% 44.55 51.65
Boston Scientific Corporation (BSX) 0.03 118627 -47.00% 11.78 16.49
Akamai Technologies (AKAM) 0.03 26329 +19.00% 59.78 69.99
Apartment Investment and Management (AIV) 0.03 55407 +18.00% 31.86 37.57
Newell Rubbermaid (NWL) 0.03 45215 34.44 37.57
Mid-America Apartment (MAA) 0.03 25380 -10.00% 65.68 71.99
Whirlpool Corporation (WHR) 0.03 10624 +69.00% 145.24 197.86
TECO Energy (TE) 0.03 89738 +7.00% 17.36 18.71
Unum (UNM) 0.03 45609 +30.00% 34.38 33.01
PAREXEL International Corporation (PRXL) 0.03 27927 +16.00% 63.16 65.50
Synopsys (SNPS) 0.03 43189 +57.00% 39.71 45.25
Omnicare (OCR) 0.03 25856 62.27 75.29
Air Products & Chemicals (APD) 0.03 11781 -20.00% 130.12 152.20
NiSource (NI) 0.03 36935 -43.00% 40.99 41.22
Partner Re 0.03 15330 +17.00% 109.98 0.00
Wolverine World Wide (WWW) 0.03 62771 +17.00% 25.09 29.85
Credit Suisse Group AG (CS) 0.03 64969 -27.00% 27.66 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 149836 -29.00% 12.58 12.38
Fluor Corporation (FLR) 0.03 25206 -14.00% 66.81 57.12
HONDA MOTOR (HMC) 0.03 52756 34.25 33.26
Liberty Media (LINTA) 0.03 50175 +24.00% 28.56 0.00
Xerox Corporation (XRX) 0.03 139356 -65.00% 13.25 12.92
Gap (GPS) 0.03 43470 +27.00% 41.66 41.01
Weyerhaeuser Company (WY) 0.03 58137 -4.00% 31.92 33.37
White Mountains Insurance Gp 0.03 2751 +6.00% 629.95 0.00
Statoil ASA (STO) 0.03 63495 +2.00% 27.15 16.81
Exelon Corporation (EXC) 0.03 49327 +30.00% 34.08 31.85
Syngenta AG (SYT) 0.03 21995 +23.00% 63.47 66.54
Harman International Industries Inc./DE/ (HAR) 0.03 15568 +44.00% 98.02 131.40
Clorox Company (CLX) 0.03 18171 -14.00% 96.03 107.06
Hospitality Properties Trust (HPT) 0.03 60785 +8.00% 26.87 30.62
W.R. Berkley Corporation (WRB) 0.03 36814 -7.00% 47.81 49.84
Dollar Tree (DLTR) 0.03 28684 -28.00% 56.02 80.00
Iron Mountain Incorporated (IRM) 0.03 46067 +85.00% 32.67 36.00
Regal Entertainment (RGC) 0.03 81725 +9.00% 19.88 22.28
Dr Pepper Snapple (DPS) 0.03 29358 -3.00% 64.21 77.36
Vornado Realty Trust (VNO) 0.03 17374 -7.00% 99.92 104.45
Old Republic International Corporation (ORI) 0.03 112745 -13.00% 14.29 14.60
Public Service Enterprise (PEG) 0.03 47548 -13.00% 37.27 39.84
Sempra Energy (SRE) 0.03 14931 -33.00% 105.28 106.08
Gra (GGG) 0.03 18993 +53.00% 73.18 72.96
Marathon Oil Corporation (MRO) 0.03 40298 -5.00% 37.57 26.02
Donaldson Company (DCI) 0.03 37230 -11.00% 40.59 37.30
Endurance Specialty Hldgs Lt shs 0.03 27485 -20.00% 55.16 0.00
CF Industries Holdings (CF) 0.03 5832 +52.00% 279.15 292.79
Enterprise Products Partners 0.03 42067 +245.00% 40.34 0.00
Huntsman Corporation (HUN) 0.03 70304 +145.00% 26.00 21.77
Starwood Hotels & Resorts Worldwide (HOT) 0.03 20759 -14.00% 83.14 79.90
Deutsche Bank Ag-registered 0.03 38922 34.89 0.00
Dril-Quip (DRQ) 0.03 15262 +16.00% 89.24 68.82
Essex Property Trust (ESS) 0.03 9679 -5.00% 178.63 223.60
L-3 Communications Holdings (LLL) 0.03 14302 +39.00% 118.93 125.86
Southwest Airlines (LUV) 0.03 41672 +66.00% 33.76 44.01
MarketAxess Holdings (MKTX) 0.03 23145 +9.00% 61.83 85.47
Nordson Corporation (NDSN) 0.03 19785 +9.00% 76.07 73.70
Raymond James Financial (RJF) 0.03 34490 -11.00% 53.49 57.98
Semtech Corporation (SMTC) 0.03 58275 27.15 27.13
Questar Corporation (STR) 0.03 70050 +13.00% 22.27 22.73
Cubist Pharmaceuticals (CBST) 0.03 21629 +13.00% 66.21 101.94
Cree (CREE) 0.03 39803 +19.00% 40.93 38.59
CRH (CRH) 0.03 70251 +3.00% 22.80 26.00
Denbury Resources (DNR) 0.03 104653 +36.00% 15.03 7.60
Dresser-Rand (DRC) 0.03 18388 -26.00% 82.12 81.17
Hain Celestial (HAIN) 0.03 14875 +5.00% 102.18 60.12
ISIS Pharmaceuticals (ISIS) 0.03 41463 +3.00% 38.85 68.14
Skyworks Solutions (SWKS) 0.03 29906 +19.00% 58.02 92.91
CLARCOR (CLC) 0.03 22206 -3.00% 63.05 63.66
Cleco Corporation (CNL) 0.03 31920 +21.00% 48.15 54.09
Glacier Ban (GBCI) 0.03 61549 +29.00% 25.85 24.79
ORIX Corporation (IX) 0.03 24795 69.01 69.35
RBC Bearings Incorporated (ROLL) 0.03 24759 +31.00% 56.75 61.11
TAL International (TAL) 0.03 35762 +65.00% 41.22 39.34
Alexandria Real Estate Equities (ARE) 0.03 20406 +25.00% 73.70 94.19
Brocade Communications Systems (BRCD) 0.03 151556 -20.00% 10.88 12.05
iShares Gold Trust (IAU) 0.03 155075 +14.00% 11.70 11.14
EQT Corporation (EQT) 0.03 17830 +215.00% 91.48 75.80
First American Financial (FAF) 0.03 61803 -22.00% 27.12 33.39
Pharmacyclics (PCYC) 0.03 16116 +24.00% 117.40 254.08
iShares Russell 3000 Index (IWV) 0.03 12103 +14.00% 116.75 122.37
Seadrill 0.03 53291 26.76 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 9264 +225.00% 169.91 176.97
Weingarten Realty Investors (WRI) 0.03 43996 +12.00% 31.48 34.62
Cardtronics (CATM) 0.03 40670 +17.00% 35.21 35.46
iShares Dow Jones US Basic Mater. (IYM) 0.03 19966 +29.00% 86.10 82.91
Utilities SPDR (XLU) 0.03 42736 -57.00% 42.03 43.18
Valeant Pharmaceuticals Int (VRX) 0.03 13597 -22.00% 131.21 205.82
iShares Dow Jones US Utilities (IDU) 0.03 16607 -5.00% 105.26 108.36
Babcock & Wilcox (BWC) 0.03 68262 27.63 30.18
Vanguard Small-Cap Growth ETF (VBK) 0.03 12714 +32.00% 120.42 130.10
General Motors Company (GM) 0.03 43979 -20.00% 31.95 37.89
Sun Communities (SUI) 0.03 32782 -11.00% 50.52 66.79
Vanguard High Dividend Yield ETF (VYM) 0.03 24335 +18.00% 66.32 67.70
iShares S&P; 1500 Index Fund (ISI) 0.03 20428 +19.00% 89.53 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.03 80828 +3.00% 18.51 17.33
Vanguard Mid-Cap Growth ETF (VOT) 0.03 17204 +37.00% 96.20 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.03 17938 +55.00% 84.85 89.49
iShares MSCI Australia Index Fund (EWA) 0.03 67107 +187.00% 23.93 22.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 38620 +84.00% 35.76 33.58
iShares Dow Jones US Financial (IYF) 0.03 21832 -4.00% 83.78 88.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 20761 +8.00% 86.99 69.86
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 117028 +197.00% 11.79 11.59
iShares MSCI EAFE Growth Index (EFG) 0.03 22692 +31.00% 68.09 68.09
iShares S&P; Global Telecommunicat. (IXP) 0.03 23611 NEW 62.94 60.37
Tortoise Energy Infrastructure (TYG) 0.03 36831 -13.00% 48.08 43.19
Global X Fds glob x nor etf 0.03 107499 +654.00% 16.39 0.00
iShares S&P; Global 100 Index (IOO) 0.03 19035 +407.00% 77.49 75.68
First Trust Morningstar Divid Ledr (FDL) 0.03 60948 +13.00% 23.41 23.19
First Trust Amex Biotech Index Fnd (FBT) 0.03 19018 +41.00% 91.86 118.81
iShares S&P; Global Infrastructure Index (IGF) 0.03 33873 +347.00% 42.42 40.14
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 58679 -8.00% 24.83 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.03 19427 +92.00% 81.38 63.71
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 34595 -46.00% 45.82 45.73
WisdomTree SmallCap Earnings Fund (EES) 0.03 20816 +9.00% 76.10 81.24
WisdomTree MidCap Earnings Fund (EZM) 0.03 20429 +7.00% 87.52 93.65
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 20918 +32.00% 77.21 81.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 19212 -10.00% 85.73 86.66
Ishares Tr cmn 0.03 16056 -2.00% 100.46 0.00
HCA HOLDINGS 0.03 23845 +289.00% 70.46 0.00
Nielsen Holdings Nv 0.03 35344 +60.00% 44.31 0.00
Prologis 0.03 43666 37.65 0.00
Market Vectors Inv Gr 0.03 57557 -6.00% 25.19 0.00
Global X Etf equity 0.03 66681 +7.00% 23.96 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 50139 -20.00% 33.19 0.00
Exelis 0.03 94050 +48.00% 16.53 0.00
Tripadvisor 0.03 16840 +54.00% 91.39 0.00
Ishares Tr usa min vo 0.03 37023 -24.00% 37.65 0.00
Ensco Plc Shs Class A 0.03 41540 +46.00% 41.31 0.00
stock 0.03 25467 -4.00% 55.33 0.00
Epr Properties 0.03 27128 +4.00% 50.72 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 23689 +96.00% 58.30 0.00
Zoetis Inc Cl A 0.03 36715 -25.00% 37.01 0.00
Flexshares Tr qualt divd idx 0.03 51501 +3.00% 34.83 0.00
Barclays Bk Plc fund 0.03 51120 +31.00% 32.36 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 28531 -39.00% 49.14 0.00
Compass Minerals International (CMP) 0.02 12756 +20.00% 84.27 92.05
* Barrick Gold 0.02 60502 +132.00% 14.66 0.00
Mobile TeleSystems OJSC (MBT) 0.02 69780 +52.00% 14.93 8.82
Joy Global (JOYG) 0.02 22541 -3.00% 54.48 0.00
PennyMac Mortgage Investment Trust (PMT) 0.02 40272 +14.00% 21.43 20.65
Progressive Corporation (PGR) 0.02 41010 +59.00% 25.21 26.15
RLI (RLI) 0.02 22787 -10.00% 43.27 48.75
Arthur J. Gallagher & Co. (AJG) 0.02 22569 +26.00% 45.37 45.96
DST Systems (DST) 0.02 13076 +24.00% 83.97 105.19
SEI Investments Company (SEIC) 0.02 23991 +40.00% 36.14 42.55
Cabot Oil & Gas Corporation (COG) 0.02 27709 -24.00% 32.70 27.30
CSX Corporation (CSX) 0.02 32281 +25.00% 32.09 33.62
Dick's Sporting Goods (DKS) 0.02 27249 +202.00% 43.85 56.47
ResMed (RMD) 0.02 20821 -5.00% 49.23 67.11
Hospira (HSP) 0.02 16867 +37.00% 52.05 87.66
Lennar Corporation (LEN) 0.02 22108 +63.00% 38.81 48.23
Ryland (RYL) 0.02 32229 +34.00% 33.26 44.80
Cameco Corporation 0.02 72329 +128.00% 17.64 0.00
Carnival Corporation (CCL) 0.02 24505 -23.00% 40.11 43.98
Heartland Express (HTLD) 0.02 38746 +23.00% 23.95 24.25
IDEXX Laboratories (IDXX) 0.02 8740 -19.00% 117.85 149.73
J.B. Hunt Transport Services (JBHT) 0.02 14988 +13.00% 73.99 85.39
NetApp (NTAP) 0.02 20565 -57.00% 42.94 37.63
Newmont Mining Corporation (NEM) 0.02 48618 +73.00% 23.08 21.67
Noble Energy (NBL) 0.02 17101 +7.00% 68.36 44.22
Royal Caribbean Cruises 0.02 13301 +134.00% 67.29 0.00
Solera Holdings (SLH) 0.02 22546 +27.00% 56.24 50.88
Sherwin-Williams Company (SHW) 0.02 5107 219.11 281.82
Willis Group Holdings 0.02 21145 +5.00% 41.33 0.00
Zebra Technologies (ZBRA) 0.02 17345 -11.00% 70.97 87.03
Global Payments (GPN) 0.02 17179 +6.00% 69.79 88.71
Kinder Morgan Management (KMR) 0.02 8978 -62.00% 93.78 0.00
Darden Restaurants (DRI) 0.02 21689 51.36 62.29
Cooper Companies (COO) 0.02 8061 +108.00% 155.69 182.47
Bemis Company (BMS) 0.02 34638 +6.00% 38.02 47.06
United Rentals (URI) 0.02 11903 -15.00% 111.23 88.12
Xilinx (XLNX) 0.02 19478 -8.00% 42.56 39.72
Mettler-Toledo International (MTD) 0.02 3196 +106.00% 257.20 306.26
Universal Health Services (UHS) 0.02 12785 -4.00% 104.65 113.94
DeVry (DV) 0.02 27326 +71.00% 42.78 35.10
Haemonetics Corporation (HAE) 0.02 35176 -10.00% 34.91 43.56
Crane (CR) 0.02 20982 +92.00% 63.15 63.91
Koninklijke Philips Electronics NV (PHG) 0.02 40321 +35.00% 31.75 28.08
Waters Corporation (WAT) 0.02 11947 99.10 119.56
Potash Corp. Of Saskatchewan I 0.02 26210 +38.00% 34.53 0.00
Helmerich & Payne (HP) 0.02 10403 +32.00% 97.66 63.63
Yum! Brands (YUM) 0.02 18516 -50.00% 72.05 77.05
Red Hat (RHT) 0.02 15923 -8.00% 56.08 65.33
Energizer Holdings (ENR) 0.02 7047 -5.00% 123.17 132.24
American Financial (AFG) 0.02 19839 57.82 62.49
Plum Creek Timber (PCL) 0.02 22070 +7.00% 38.88 41.89
MSC Industrial Direct (MSM) 0.02 12558 -22.00% 85.52 71.20
Williams-Sonoma (WSM) 0.02 14610 +26.00% 66.67 80.32
Intuitive Surgical (ISRG) 0.02 2492 +2.00% 460.27 489.66
Maxim Integrated Products (MXIM) 0.02 32592 +52.00% 30.22 35.28
NCR Corporation (NCR) 0.02 24600 +49.00% 33.33 28.62
Sigma-Aldrich Corporation (SIAL) 0.02 9811 -6.00% 135.77 137.95
Stryker Corporation (SYK) 0.02 13175 -72.00% 80.76 90.61
Telefonica S.A. (TEF) 0.02 64860 -10.00% 15.37 14.04
PT Telekomunikasi Indonesia (TLK) 0.02 22082 +29.00% 48.09 44.12
Apollo (APOL) 0.02 34974 +58.00% 25.19 26.16
KB Financial (KB) 0.02 31186 -20.00% 36.23 32.46
Mitsubishi UFJ Financial (MTU) 0.02 203343 +5.00% 5.60 6.19
Canadian Natural Resources 0.02 25929 +5.00% 38.84 0.00
Henry Schein (HSIC) 0.02 9583 +5.00% 116.56 136.50
Murphy Oil Corporation (MUR) 0.02 17876 -6.00% 56.95 46.97
Forest City Enterprises (FCE.A) 0.02 42711 +15.00% 19.55 0.00
SL Green Realty (SLG) 0.02 8709 -17.00% 101.04 124.46
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 16135 +29.00% 51.44 52.44
Hershey Company (HSY) 0.02 13149 -70.00% 95.52 98.43
ProAssurance Corporation (PRA) 0.02 27656 +8.00% 44.04 44.85
AutoZone (AZO) 0.02 1994 -14.00% 511.03 644.63
Balchem Corporation (BCPC) 0.02 15405 +10.00% 56.54 55.89
Corporate Executive Board Company (EXBD) 0.02 20199 +14.00% 60.20 0.00
Janus Capital (JNS) 0.02 78859 -21.00% 14.54 15.98
AvalonBay Communities (AVB) 0.02 8845 -3.00% 140.64 167.28
WABCO Holdings (WBC) 0.02 13342 -6.00% 90.84 114.66
Arch Capital 0.02 18975 -10.00% 54.70 0.00
C.H. Robinson Worldwide (CHRW) 0.02 13445 +26.00% 66.34 72.00
PACCAR (PCAR) 0.02 14371 +5.00% 56.71 60.73
InnerWorkings (INWK) 0.02 107746 +3.00% 8.08 6.26
Bank of the Ozarks (OZRK) 0.02 37569 +88.00% 31.49 36.25
POS (PKX) 0.02 12029 75.98 59.45
HCC Insurance Holdings (HCC) 0.02 27539 +26.00% 48.30 56.00
Umpqua Holdings Corporation (UMPQ) 0.02 64980 +23.00% 16.45 16.43
Wynn Resorts (WYNN) 0.02 4579 +29.00% 186.72 128.14
Landstar System (LSTR) 0.02 14733 -26.00% 72.22 67.86
Toro Company (TTC) 0.02 20451 +2.00% 59.26 66.03
Lexington Realty Trust (LXP) 0.02 93385 +18.00% 9.78 9.77
Yahoo! (YHOO) 0.02 29568 -14.00% 40.65 42.61
W.R. Grace & Co. (GRA) 0.02 9024 -8.00% 90.87 96.83
Cablevision Systems Corporation (CVC) 0.02 76015 -12.00% 17.51 17.81
BOK Financial Corporation (BOKF) 0.02 16078 +38.00% 66.43 60.27
SBA Communications Corporation (SBAC) 0.02 9967 +7.00% 110.97 120.39
Illumina (ILMN) 0.02 6774 163.71 191.44
Equinix (EQIX) 0.02 4629 +5.00% 213.00 227.42
Amtrust Financial Services (AFSI) 0.02 26168 39.82 55.19
Enbridge 0.02 23277 +19.00% 47.86 0.00
Jones Lang LaSalle Incorporated (JLL) 0.02 7346 -20.00% 126.33 155.46
KapStone Paper and Packaging (KS) 0.02 47237 +296.00% 27.97 31.46
Rogers Communications -cl B 0.02 31817 +16.00% 37.46 0.00
EnerSys (ENS) 0.02 19039 +4.00% 58.56 63.83
Siliconware Precision Industries (SPIL) 0.02 139415 +102.00% 6.81 8.71
Sirona Dental Systems (SIRO) 0.02 15492 -21.00% 76.68 89.32
American Campus Communities (ACC) 0.02 34999 +49.00% 36.40 40.71
Atwood Oceanics (ATW) 0.02 24729 +178.00% 43.79 28.96
Cheesecake Factory Incorporated (CAKE) 0.02 24256 +22.00% 45.56 47.59
Copa Holdings Sa-class A 0.02 9699 +44.00% 107.54 0.00
Douglas Emmett (DEI) 0.02 48854 +6.00% 25.69 27.61
Energy Transfer Equity (ETE) 0.02 17169 +88.00% 61.68 62.31
FMC Corporation (FMC) 0.02 20648 -33.00% 57.25 60.36
Fulton Financial (FULT) 0.02 78643 +43.00% 11.08 12.19
Group 1 Automotive (GPI) 0.02 13781 +35.00% 72.78 77.31
Ingersoll-rand Co Ltd-cl A 0.02 18890 +93.00% 56.17 0.00
Manhattan Associates (MANH) 0.02 28906 +17.00% 33.52 48.43
Morningstar (MORN) 0.02 13427 +13.00% 67.62 73.68
Omega Healthcare Investors (OHI) 0.02 31152 +22.00% 34.19 38.61
Oceaneering International (OII) 0.02 20204 +14.00% 65.14 51.70
VeriFone Systems (PAY) 0.02 25339 -27.00% 34.37 35.28
Prudential Public Limited Company (PUK) 0.02 27423 -3.00% 44.56 48.95
Rosetta Resources (ROSE) 0.02 23336 +336.00% 44.52 17.15
Salix Pharmaceuticals (SLXP) 0.02 6247 +50.00% 156.23 157.81
Teleflex Incorporated (TFX) 0.02 8224 +60.00% 104.94 119.71
Westpac Banking Corporation (WBK) 0.02 37173 +39.00% 28.11 28.51
West Pharmaceutical Services (WST) 0.02 25326 +131.00% 44.78 53.95
China Telecom Corporation (CHA) 0.02 16836 +13.00% 61.36 59.82
First Cash Financial Services (FCFS) 0.02 19970 55.83 46.90
Greenhill & Co (GHL) 0.02 17539 +142.00% 46.47 39.56
Genesee & Wyoming (GWR) 0.02 10924 +5.00% 95.39 102.48
Hexcel Corporation (HXL) 0.02 30540 +5.00% 39.75 47.72
World Fuel Services Corporation (INT) 0.02 29787 +15.00% 39.92 53.16
MGM Resorts International. (MGM) 0.02 43258 +95.00% 22.77 19.77
Panera Bread Company (PNRA) 0.02 6954 +38.00% 162.78 157.74
Urban Outfitters (URBN) 0.02 26032 +31.00% 36.69 44.81
Valmont Industries (VMI) 0.02 8608 +27.00% 134.99 120.29
Covance (CVD) 0.02 12001 78.74 0.00
Corrections Corporation of America (CXW) 0.02 33067 +50.00% 34.38 38.55
EastGroup Properties (EGP) 0.02 15026 +16.00% 60.63 58.23
Exponent (EXPO) 0.02 15826 +42.00% 70.71 86.04
McCormick & Company, Incorporated (MKC) 0.02 15122 +9.00% 66.79 72.00
MasTec (MTZ) 0.02 37914 +48.00% 30.60 19.80
PriceSmart (PSMT) 0.02 12894 +19.00% 85.54 75.83
Reed Elsevier (RUK) 0.02 19054 -10.00% 64.45 67.12
Tanger Factory Outlet Centers (SKT) 0.02 26291 -25.00% 32.71 34.92
Albemarle Corporation (ALB) 0.02 21261 +24.00% 58.89 54.36
Magellan Midstream Partners (MMP) 0.02 11482 +46.00% 84.13 78.66
Abaxis (ABAX) 0.02 17682 -64.00% 50.67 62.02
LTC Properties (LTC) 0.02 22255 +15.00% 36.85 42.07
Superior Energy Services (SPN) 0.02 37278 -41.00% 32.81 20.72
Bank Of Montreal Cadcom Npv 0.02 11657 +14.00% 73.35 0.00
Bio-Reference Laboratories (BRLI) 0.02 35237 -43.00% 28.04 32.61
Federal Realty Inv. Trust (FRT) 0.02 9277 118.47 138.45
iShares Dow Jones US Oil Equip. (IEZ) 0.02 14660 -44.00% 66.23 45.67
MWI Veterinary Supply (MWIV) 0.02 5810 +7.00% 148.36 190.00
National Health Investors (NHI) 0.02 17405 +27.00% 57.11 67.79
Towers Watson & Co (TW) 0.02 9582 +34.00% 99.67 127.85
Scripps Networks Interactive (SNI) 0.02 14425 NEW 78.13 71.97
Boston Properties (BXP) 0.02 11451 -41.00% 115.62 135.21
Brandywine Realty Trust (BDN) 0.02 82472 -20.00% 14.07 14.84
CBL & Associates Properties (CBL) 0.02 51022 +8.00% 17.91 18.82
iShares S&P; 100 Index (OEF) 0.02 12983 +64.00% 88.27 90.39
ONEOK (OKE) 0.02 18217 +29.00% 65.65 46.35
Signet Jewelers 0.02 8666 -10.00% 114.24 0.00
Vanguard Small-Cap Value ETF (VBR) 0.02 12986 -25.00% 99.80 105.60
Vanguard Large-Cap ETF (VV) 0.02 12042 90.43 94.44
American Capital Agency (AGNC) 0.02 43481 -47.00% 21.27 20.97
UDR (UDR) 0.02 38863 +3.00% 27.28 31.76
Colfax Corporation (CFX) 0.02 15986 -7.00% 56.99 48.78
Camden Property Trust (CPT) 0.02 17675 +11.00% 68.51 74.92
Garmin 0.02 15794 +75.00% 51.92 0.00
Oasis Petroleum (OAS) 0.02 20070 +9.00% 41.80 13.82
Avago Technologies 0.02 13083 -6.00% 87.14 0.00
Xl Group Plc shs 0.02 29781 +165.00% 33.14 0.00
Verint Systems (VRNT) 0.02 22897 +60.00% 55.68 57.84
PowerShares FTSE RAFI US 1000 (PRF) 0.02 12406 +23.00% 87.86 90.16
PowerShares FTSE RAFI Developed Markets (PXF) 0.02 30570 +21.00% 42.20 40.01
RevenueShares Small Cap Fund (RWJ) 0.02 18871 +132.00% 51.88 56.41
iShares S&P; Latin America 40 Index (ILF) 0.02 22247 +50.00% 36.90 28.43
Fortinet (FTNT) 0.02 50510 +3.00% 25.28 33.20
Aviva (AV) 0.02 63158 -18.00% 16.94 16.55
Coca-cola Enterprises 0.02 24362 +59.00% 44.29 0.00
Echo Global Logistics (ECHO) 0.02 49874 23.54 27.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 17859 +61.00% 50.23 52.83
General Growth Properties 0.02 49662 +57.00% 23.56 0.00
FleetCor Technologies (FLT) 0.02 8239 +4.00% 142.13 149.57
SPS Commerce (SPSC) 0.02 17355 -3.00% 53.13 66.00
Ss&c Technologies Holding 0.02 24160 NEW 43.83 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 12461 +13.00% 106.17 105.92
Kayne Anderson MLP Investment (KYN) 0.02 28639 -36.00% 40.82 34.45
PowerShares Build America Bond Portfolio (BAB) 0.02 40390 -6.00% 29.66 29.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 18805 +82.00% 58.81 53.47
Vanguard Information Technology ETF (VGT) 0.02 12511 -19.00% 99.99 105.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 13631 NEW 63.75 64.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 12057 NEW 72.32 77.93
ISHARES TR MSCI Small Cap msci small cap 0.02 16824 +50.00% 48.50 0.00
iShares Russell Microcap Index (IWC) 0.02 13761 -19.00% 69.47 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 7566 +11.00% 120.41 127.44
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.02 28612 +92.00% 35.89 0.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 11632 NEW 80.73 89.09
iShares S&P; Global Energy Sector (IXC) 0.02 30150 +241.00% 43.85 34.67
iShares S&P; Global Industrials Sec (EXI) 0.02 14043 NEW 70.07 71.44
iShares S&P; Global Technology Sect. (IXN) 0.02 12622 NEW 91.51 96.00
iShares MSCI Spain Index (EWP) 0.02 27371 +200.00% 38.87 32.48
iShares S&P; Global Consumer Staple (KXI) 0.02 10733 NEW 87.67 90.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 45429 +135.00% 23.60 22.03
SPDR S&P; Metals and Mining (XME) 0.02 25487 +23.00% 36.76 25.98
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 18721 -53.00% 50.10 0.00
iShares S&P; Global Financials Sect. (IXG) 0.02 17656 NEW 56.24 55.28
iShares S&P; Global Utilities Sector (JXI) 0.02 17760 NEW 47.75 44.94
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 40791 +47.00% 24.37 23.88
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.02 43832 +22.00% 23.98 23.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 8750 +181.00% 97.83 99.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 13825 +2.00% 79.93 79.79
Powershares Etf Tr Ii s^p smcp consu 0.02 19152 NEW 50.86 0.00
Amc Networks Inc Cl A 0.02 16533 +9.00% 58.37 0.00
Pvh Corporation 0.02 7914 -10.00% 121.05 0.00
Cbre Group Inc Cl A 0.02 31686 +13.00% 29.70 0.00
Wesco Aircraft Holdings 0.02 72595 +579.00% 17.41 0.00
First Tr Exch Trd Alpha Fd I 0.02 36815 +203.00% 30.29 0.00
Delphi Automotive Plc shs 0.02 16347 -27.00% 61.30 0.00
Monster Beverage 0.02 10983 -31.00% 91.78 0.00
Telephone And Data Systems 0.02 34096 -19.00% 23.93 0.00
Powershares Kbw Bank Etf 0.02 24800 NEW 36.77 0.00
Ishares Inc em mkt min vol 0.02 18980 +205.00% 59.75 0.00
Aon 0.02 15379 +6.00% 87.59 0.00
Vantiv Inc Cl A 0.02 34318 30.92 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.02 29307 NEW 39.10 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.02 32775 +77.00% 35.85 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.02 30004 NEW 38.96 0.00
Ingredion Incorporated 0.02 13565 -22.00% 75.86 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.02 36140 +68.00% 26.45 0.00
First Tr Exchange-traded Fd no amer energy 0.02 39868 +300.00% 27.11 0.00
Five Below 0.02 28898 +41.00% 39.59 0.00
Amreit Inc New cl b 0.02 37978 +14.00% 22.99 0.00
Wright Express 0.02 8886 +13.00% 110.17 0.00
Market Vectors Etf Tr emkt hiyld bd 0.02 35453 -32.00% 25.53 0.00
Ryman Hospitality Pptys 0.02 21495 +25.00% 47.31 0.00
Asml Holding N.v. 0.02 10715 +49.00% 98.46 0.00
Workday Inc cl a 0.02 14574 -40.00% 82.48 0.00
Liberty Media 0.02 21348 +14.00% 46.94 0.00
Icon 0.02 18524 +102.00% 57.17 0.00
Arris 0.02 29010 NEW 28.34 0.00
Blackstone Mtg Tr 0.02 35117 +119.00% 27.11 0.00
Covanta Holding Corporation (CVA) 0.01 24568 +26.00% 21.21 20.95
E TRADE Financial Corporation (ETFC) 0.01 23064 22.50 27.90
Loews Corporation (L) 0.01 16352 -7.00% 41.65 39.42
Petroleo Brasileiro SA (PBR) 0.01 41021 -28.00% 14.16 5.36
Vale (VALE) 0.01 30792 +7.00% 11.01 6.09
Grupo Televisa, S.A. (TV) 0.01 8048 33.80 34.95
Infosys Technologies (INFY) 0.01 5432 NEW 60.38 34.81
Petroleo Brasileiro SA (PBR.A) 0.01 30230 -18.00% 14.92 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 13256 NEW 38.32 40.81
Tenaris S.A. (TS) 0.01 12989 +48.00% 45.65 27.37
EMCOR (EME) 0.01 8560 +10.00% 39.84 44.03
Annaly Capital Management (NLY) 0.01 28845 +16.00% 10.68 10.36
Assurant (AIZ) 0.01 9416 +75.00% 64.25 61.02
Reinsurance Group of America (RGA) 0.01 5439 +2.00% 80.16 90.47
TD Ameritrade Holding (AMTD) 0.01 10115 NEW 33.32 37.51
Total System Services (TSS) 0.01 13816 -7.00% 30.83 37.47
NASDAQ OMX (NDAQ) 0.01 9228 -40.00% 42.48 49.41
Moody's Corporation (MCO) 0.01 7429 NEW 94.49 95.46
IAC/InterActive (IACI) 0.01 9402 -60.00% 65.84 68.07
Range Resources (RRC) 0.01 6215 67.42 47.15
Peabody Energy Corporation (BTU) 0.01 36128 +6.00% 12.40 5.93
BioMarin Pharmaceutical (BMRN) 0.01 8825 +28.00% 72.18 113.42
HSN (HSNI) 0.01 10709 +10.00% 61.26 66.23
Martin Marietta Materials (MLM) 0.01 4616 +132.00% 128.47 137.91
Pulte (PHM) 0.01 44830 -6.00% 17.64 21.23
FirstEnergy (FE) 0.01 18395 -49.00% 33.60 34.23
Shaw Communications Inc cl b conv 0.01 26169 +76.00% 24.49 0.00
Advent Software (ADVS) 0.01 12203 +21.00% 31.47 44.10
Bank of Hawaii Corporation (BOH) 0.01 12369 +117.00% 57.00 60.48
Carter's (CRI) 0.01 8870 +16.00% 77.68 88.77
Continental Resources (CLR) 0.01 11032 +137.00% 66.53 43.64
Edwards Lifesciences (EW) 0.01 4265 -45.00% 102.23 135.16
Greif (GEF) 0.01 16539 +4.00% 43.78 36.08
Hologic (HOLX) 0.01 27367 +5.00% 24.34 31.98
Hubbell Incorporated (HUB.B) 0.01 6511 -32.00% 120.57 0.00
NVIDIA Corporation (NVDA) 0.01 30666 +157.00% 18.39 22.93
Nuance Communications (NUAN) 0.01 37534 +33.00% 15.37 13.76
Pitney Bowes (PBI) 0.01 26856 +52.00% 25.06 22.29
Ryder System (R) 0.01 3052 -23.00% 89.78 92.14
McGraw-Hill Companies (MHP) 0.01 5077 +50.00% 84.50 0.00
Trimble Navigation (TRMB) 0.01 14618 -9.00% 30.31 25.75
Waste Connections (WCN) 0.01 12097 -2.00% 48.44 47.19
Airgas (ARG) 0.01 6712 +42.00% 111.00 114.17
Harris Corporation (HRS) 0.01 5715 66.84 72.70
Itron (ITRI) 0.01 9744 39.31 35.27
KBR (KBR) 0.01 15922 -60.00% 18.84 14.89
C.R. Bard (BCR) 0.01 2143 +27.00% 142.79 166.60
Tiffany & Co. (TIF) 0.01 3556 -84.00% 96.18 83.92
Verisign (VRSN) 0.01 9062 -51.00% 55.07 62.91
Comerica Incorporated (CMA) 0.01 7891 49.55 45.57
Autoliv (ALV) 0.01 3911 -20.00% 91.54 111.66
Entegris (ENTG) 0.01 53642 +4.00% 11.52 13.13
International Flavors & Fragrances (IFF) 0.01 3697 -67.00% 95.48 117.32
Waddell & Reed Financial (WDR) 0.01 9482 -55.00% 51.47 48.34
Helen Of Troy 0.01 6503 +122.00% 52.28 0.00
Safeway (SWY) 0.01 13303 -88.00% 34.35 0.00
Cincinnati Financial Corporation (CINF) 0.01 15485 +180.00% 46.95 52.08
Everest Re 0.01 2330 +62.00% 161.37 0.00
Foot Locker (FL) 0.01 11825 +108.00% 55.73 61.03
Masco Corporation (MAS) 0.01 17714 +5.00% 23.88 25.99
Mohawk Industries (MHK) 0.01 5982 +13.00% 134.90 179.34
Lamar Advertising Company (LAMR) 0.01 6427 +46.00% 49.01 57.18
Barnes (B) 0.01 11493 -2.00% 30.19 38.70
Office Depot (ODP) 0.01 52995 +20.00% 5.13 9.28
Pier 1 Imports (PIR) 0.01 39882 +24.00% 11.83 12.41
Eastman Chemical Company (EMN) 0.01 8141 +6.00% 80.83 71.40
Electronics For Imaging (EFII) 0.01 6161 +21.00% 44.15 39.56
Cadence Design Systems (CDNS) 0.01 21342 -5.00% 17.15 17.85
Life Time Fitness (LTM) 0.01 6289 -76.00% 50.41 65.25
Campbell Soup Company (CPB) 0.01 11485 +48.00% 42.75 45.09
Forward Air Corporation (FWRD) 0.01 10506 44.36 53.02
Casey's General Stores (CASY) 0.01 4958 +36.00% 71.60 86.89
Compuware Corporation (CPWR) 0.01 37073 +23.00% 10.63 10.35
Olin Corporation (OLN) 0.01 17523 +35.00% 25.28 29.13
Arrow Electronics (ARW) 0.01 6579 NEW 55.02 60.53
Avnet (AVT) 0.01 11423 +27.00% 41.50 45.00
Universal Electronics (UEIC) 0.01 5546 49.22 55.63
CareFusion Corporation (CFN) 0.01 8767 +19.00% 45.40 59.78
DISH Network (DISH) 0.01 7415 64.87 73.44
Encana 0.01 20677 NEW 21.23 0.00
Torchmark Corporation (TMK) 0.01 11040 +74.00% 52.36 53.48
Shinhan Financial (SHG) 0.01 8423 -20.00% 45.47 36.82
VCA Antech (WOOF) 0.01 9231 39.22 52.20
Lazard Ltd-cl A shs a 0.01 13132 +14.00% 50.49 0.00
PG&E; Corporation (PCG) 0.01 7647 NEW 44.85 51.38
Marriott International (MAR) 0.01 10563 +17.00% 70.15 81.60
Cintas Corporation (CTAS) 0.01 8895 +8.00% 70.15 82.26
First Industrial Realty Trust (FR) 0.01 19361 +28.00% 16.99 20.16
Cohen & Steers (CNS) 0.01 7197 -55.00% 38.63 40.39
Prestige Brands Holdings (PBH) 0.01 9175 NEW 32.26 38.46
Gannett (GCI) 0.01 23594 -64.00% 29.71 34.21
Kellogg Company (K) 0.01 11021 +2.00% 61.43 62.16
MSCI (MSCI) 0.01 14112 -7.00% 46.98 55.39
Encore Capital (ECPG) 0.01 7599 +15.00% 44.22 39.94
Hilltop Holdings (HTH) 0.01 31066 NEW 19.99 19.40
MarkWest Energy Partners (MWE) 0.01 7032 NEW 76.93 61.89
D.R. Horton (DHI) 0.01 16534 +28.00% 20.50 25.87
FLIR Systems (FLIR) 0.01 25242 +7.00% 31.26 31.23
Discovery Communications (DISCA) 0.01 10703 +36.00% 37.75 32.39
Orbital Sciences (ORB) 0.01 17482 NEW 27.86 0.00
ConAgra Foods (CAG) 0.01 10329 -67.00% 32.92 33.68
East West Ban (EWBC) 0.01 11848 -2.00% 33.76 40.15
GATX Corporation (GMT) 0.01 5299 -46.00% 58.69 56.17
Linn Energy (LINE) 0.01 9134 NEW 30.11 11.71
Frontier Communications (FTR) 0.01 99232 +88.00% 6.51 7.40
NewMarket Corporation (NEU) 0.01 991 +70.00% 382.44 459.84
Ryanair Holdings (RYAAY) 0.01 6986 +2.00% 56.40 62.53
Chesapeake Energy Corporation (CHK) 0.01 13710 +5.00% 23.05 14.13
City National Corporation (CYN) 0.01 8290 +34.00% 75.27 88.49
Credit Acceptance (CACC) 0.01 3671 +3.00% 126.12 189.40
Drew Industries (DW) 0.01 7314 NEW 42.11 59.24
HDFC Bank (HDB) 0.01 7713 -29.00% 46.67 60.17
Pioneer Natural Resources (PXD) 0.01 3128 197.89 153.87
Primerica (PRI) 0.01 8272 +2.00% 48.24 51.13
Robert Half International (RHI) 0.01 16557 -32.00% 48.86 59.74
J.M. Smucker Company (SJM) 0.01 7544 +2.00% 98.75 110.22
MercadoLibre (MELI) 0.01 3502 NEW 108.51 124.22
Southwestern Energy Company (SWN) 0.01 12218 35.11 21.94
Constellation Brands (STZ) 0.01 4774 NEW 86.93 115.30
Netflix (NFLX) 0.01 1301 NEW 449.65 443.79
NVR (NVR) 0.01 430 1130.23 1330.70
Carlisle Companies (CSL) 0.01 9484 +5.00% 80.45 91.27
Trex Company (TREX) 0.01 15008 +215.00% 34.58 50.21
Fair Isaac Corporation (FICO) 0.01 12113 +6.00% 55.06 82.81
Strategic Hotels & Resorts (BEE) 0.01 35086 +6.00% 11.66 12.28
Ctrip.com International (CTRP) 0.01 5517 NEW 56.91 45.17
Employers Holdings (EIG) 0.01 18785 +7.00% 19.27 24.29
iShares NASDAQ Biotechnology Index (IBB) 0.01 1921 -64.00% 273.30 341.41
Energy Select Sector SPDR (XLE) 0.01 5967 -37.00% 90.67 75.34
Quanta Services (PWR) 0.01 14529 +24.00% 36.34 28.12
ON Semiconductor (ONNN) 0.01 85303 8.91 12.68
Industrial SPDR (XLI) 0.01 8483 -35.00% 53.17 56.03
Wyndham Worldwide Corporation (WYN) 0.01 5800 +20.00% 81.03 89.37
Dolby Laboratories (DLB) 0.01 16922 +26.00% 41.66 38.31
First Horizon National Corporation (FHN) 0.01 43110 +19.00% 12.29 14.38
Companhia Energetica Minas Gerais (CIG) 0.01 89402 +712.00% 6.23 3.77
Aircastle 0.01 37732 +43.00% 16.35 0.00
American Axle & Manufact. Holdings (AXL) 0.01 36271 -22.00% 16.76 24.36
Brunswick Corporation (BC) 0.01 14604 +135.00% 41.77 52.20
Dycom Industries (DY) 0.01 23280 +21.00% 30.67 43.91
Edison International (EIX) 0.01 7913 -2.00% 55.86 61.82
Alere (ALR) 0.01 9381 -13.00% 38.70 47.27
Key (KEY) 0.01 38559 -4.00% 13.25 14.07
Marvell Technology 0.01 34340 -12.00% 13.45 0.00
Saia (SAIA) 0.01 11899 +89.00% 49.50 45.03
Syntel (SYNT) 0.01 7485 +25.00% 87.78 49.26
Zions Bancorporation (ZION) 0.01 20696 -86.00% 28.99 26.82
Alaska Air (ALK) 0.01 13202 +84.00% 43.78 64.08
American Equity Investment Life Holding (AEL) 0.01 21859 -4.00% 22.78 28.29
Apogee Enterprises (APOG) 0.01 10247 -5.00% 39.82 42.50
Ares Capital Corporation (ARCC) 0.01 34306 NEW 16.06 16.86
Cantel Medical (CMN) 0.01 8531 +25.00% 34.35 44.35
Community Health Systems (CYH) 0.01 14171 +10.00% 54.83 49.70
Evercore Partners (EVR) 0.01 5785 +12.00% 47.19 50.69
Flextronics International Ltd Com Stk 0.01 63217 10.30 0.00
iShares MSCI Japan Index (EWJ) 0.01 56878 -81.00% 11.81 12.17
Lam Research Corporation (LRCX) 0.01 9820 -15.00% 74.54 78.20
Prosperity Bancshares (PRSP) 0.01 5403 56.82 0.00
Synaptics, Incorporated (SYNA) 0.01 7522 +40.00% 73.25 80.76
Air Methods Corporation (AIRM) 0.01 14448 +6.00% 55.37 50.09
Align Technology (ALGN) 0.01 7456 +18.00% 51.50 57.05
Altera Corporation (ALTR) 0.01 22152 -5.00% 35.80 35.31
AmeriGas Partners (APU) 0.01 7084 +12.00% 45.60 47.34
Actuant Corporation (ATU) 0.01 16256 +3.00% 30.51 24.35
Acuity Brands (AYI) 0.01 5924 +10.00% 117.32 159.34
Bio-Rad Laboratories (BIO) 0.01 5109 +9.00% 113.53 133.91
Cognex Corporation (CGNX) 0.01 10348 -11.00% 40.39 46.41
Mack-Cali Realty (CLI) 0.01 20162 +97.00% 19.05 18.37
Core-Mark Holding Company (CORE) 0.01 8139 +92.00% 53.32 58.67
CARBO Ceramics (CRR) 0.01 7556 +77.00% 59.03 34.03
Concho Resources (CXO) 0.01 3730 -15.00% 125.47 107.77
Delhaize (DEG) 0.01 16116 +107.00% 17.25 22.14
DiamondRock Hospitality Company (DRH) 0.01 37853 12.71 13.95
Education Realty Trust (EDR) 0.01 26777 +136.00% 10.23 34.96
Euronet Worldwide (EEFT) 0.01 11527 +60.00% 47.89 53.73
Group Cgi Cad Cl A 0.01 11419 +61.00% 33.54 0.00
GameStop (GME) 0.01 16959 +17.00% 41.04 40.53
Gulfport Energy Corporation (GPOR) 0.01 9769 -70.00% 53.64 42.89
HEICO Corporation (HEI) 0.01 8032 +22.00% 46.56 59.32
Hibbett Sports (HIBB) 0.01 17017 -30.00% 42.55 51.11
Home Properties (HME) 0.01 10343 58.20 65.07
Iconix Brand (ICON) 0.01 21149 +18.00% 36.98 33.18
Innophos Holdings (IPHS) 0.01 8323 +8.00% 55.03 54.42
Koppers Holdings (KOP) 0.01 13038 NEW 33.13 18.32
Kilroy Realty Corporation (KRC) 0.01 8135 +4.00% 59.50 72.45
Lithia Motors (LAD) 0.01 8342 +63.00% 75.40 88.12
LaSalle Hotel Properties (LHO) 0.01 8821 +4.00% 34.12 38.02
Moog (MOG.A) 0.01 4482 -30.00% 68.94 0.00
Medical Properties Trust (MPW) 0.01 38629 +132.00% 12.27 13.91
Targa Resources Partners (NGLS) 0.01 5423 NEW 72.47 41.11
Nomura Holdings (NMR) 0.01 115325 -2.00% 5.91 5.82
EnPro Industries (NPO) 0.01 4928 +5.00% 60.47 66.00
Oil States International (OIS) 0.01 4717 +45.00% 61.69 41.99
Oneok Partners (OKS) 0.01 6811 NEW 56.09 42.51
OSI Systems (OSIS) 0.01 10675 63.42 72.25
Plains All American Pipeline (PAA) 0.01 11505 +109.00% 58.76 47.37
Pegasystems (PEGA) 0.01 28476 +18.00% 19.10 19.81
Pepco Holdings (POM) 0.01 23052 +90.00% 26.68 26.90
Qiagen N.v. 0.01 32499 +214.00% 22.71 0.00
Regency Energy Partners (RGNC) 0.01 10391 NEW 32.53 0.00
Boston Beer Company (SAM) 0.01 2795 +115.00% 222.18 259.65
Stepan Company (SCL) 0.01 9959 +19.00% 44.38 37.88
Stone Energy Corporation (SGY) 0.01 12571 -7.00% 31.34 15.70
Steven Madden (SHOO) 0.01 10586 +25.00% 32.40 36.28
Sun Hydraulics Corporation (SNHY) 0.01 7336 +14.00% 37.49 37.56
Sovran Self Storage (SSS) 0.01 5328 -4.00% 74.14 88.95
Banco Santander, S.A. (STD) 0.01 48206 NEW 9.46 0.00
Terex Corporation (TEX) 0.01 11490 -27.00% 31.68 25.14
Talisman Energy Inc Com Stk 0.01 87302 +26.00% 8.66 0.00
Tempur-Pedic International (TPX) 0.01 5145 NEW 56.17 55.78
Textron (TXT) 0.01 13609 +4.00% 35.86 42.62
Monotype Imaging Holdings (TYPE) 0.01 17032 28.48 31.77
United Bankshares (UBSI) 0.01 19104 +35.00% 30.88 36.44
UGI Corporation (UGI) 0.01 8567 +89.00% 34.08 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5414 -35.00% 117.84 141.66
Williams Partners (WPZ) 0.01 7549 +71.00% 52.99 49.47
Wintrust Financial Corporation (WTFC) 0.01 7380 -4.00% 44.72 46.92
Akorn (AKRX) 0.01 16318 +26.00% 36.40 47.03
Ashland (ASH) 0.01 6336 -24.00% 104.32 123.50
Banco Bradesco SA (BBD) 0.01 22211 +21.00% 14.23 10.81
Deckers Outdoor Corporation (DECK) 0.01 4301 +16.00% 96.95 72.60
Energen Corporation (EGN) 0.01 6704 NEW 72.20 62.96
Energy Transfer Partners (ETP) 0.01 6849 +75.00% 64.24 54.95
HMS Holdings (HMSY) 0.01 19857 +15.00% 18.89 16.67
Heartland Payment Systems (HPY) 0.01 9198 NEW 47.84 48.18
Jarden Corporation (JAH) 0.01 12638 +10.00% 59.90 50.93
KLA-Tencor Corporation (KLAC) 0.01 6190 -67.00% 79.00 60.32
China Life Insurance Company (LFC) 0.01 19345 +22.00% 41.77 58.59
Lennox International (LII) 0.01 5144 NEW 76.98 107.33
Lululemon Athletica 0.01 7199 NEW 42.09 0.00
Medivation (MDVN) 0.01 4365 +13.00% 98.97 127.95
Monro Muffler Brake (MNRO) 0.01 11647 +224.00% 48.34 62.59
Marten Transport (MRTN) 0.01 20230 NEW 17.84 21.98
NuVasive (NUVA) 0.01 8904 34.93 44.67
Old Dominion Freight Line (ODFL) 0.01 7605 -6.00% 70.48 77.51
Stifel Financial (SF) 0.01 10330 46.95 54.51
Texas Roadhouse (TXRH) 0.01 20860 +3.00% 27.76 36.16
United Therapeutics Corporation (UTHR) 0.01 5182 -59.00% 128.71 161.87
Worthington Industries (WOR) 0.01 11001 +10.00% 37.18 25.15
A. O. Smith Corporation (AOS) 0.01 16077 -32.00% 47.15 62.81
Badger Meter (BMI) 0.01 5421 +3.00% 50.36 56.21
Bob Evans Farms (BOBE) 0.01 12927 +10.00% 47.34 46.20
Buffalo Wild Wings (BWLD) 0.01 3795 -25.00% 134.12 184.67
CONMED Corporation (CNMD) 0.01 8892 -8.00% 36.77 50.24
Equity Lifestyle Properties (ELS) 0.01 16356 +12.00% 42.31 52.68
Esterline Technologies Corporation (ESL) 0.01 4575 +9.00% 111.04 107.67
Extra Space Storage (EXR) 0.01 8735 -12.00% 51.29 64.02
Firstservice Cad Sub Vtg 0.01 6149 +10.00% 52.20 0.00
Huaneng Power International (HNP) 0.01 15890 +98.00% 43.61 45.99
Home BancShares (HOMB) 0.01 11633 +11.00% 29.40 32.11
IBERIABANK Corporation (IBKC) 0.01 11932 +21.00% 62.35 62.98
ICU Medical, Incorporated (ICUI) 0.01 7513 +22.00% 64.29 87.07
ImmunoGen (IMGN) 0.01 36080 +29.00% 10.59 7.55
Nice Systems (NICE) 0.01 7681 -14.00% 40.62 59.46
Nidec Corporation (NJ) 0.01 21530 NEW 16.95 15.94
Corporate Office Properties Trust (OFC) 0.01 12904 +2.00% 25.65 28.77
Owens & Minor (OMI) 0.01 21712 -24.00% 32.75 33.27
Open Text 0.01 10602 +2.00% 55.37 0.00
PrivateBan (PVTB) 0.01 13148 -2.00% 29.97 34.87
Rockwell Automation (ROK) 0.01 5462 -60.00% 109.85 110.21
Scotts Miracle-Gro Company (SMG) 0.01 4930 -16.00% 54.97 68.34
Smith & Nephew (SNN) 0.01 8693 +32.00% 84.44 33.34
TreeHouse Foods (THS) 0.01 10024 +2.00% 80.31 81.56
WD-40 Company (WDFC) 0.01 6437 +4.00% 67.73 81.90
AMETEK (AME) 0.01 15395 -28.00% 50.28 51.35
AZZ Incorporated (AZZ) 0.01 8622 +3.00% 41.99 42.90
Cass Information Systems (CASS) 0.01 9867 -2.00% 41.25 49.33
Reed Elsevier NV (ENL) 0.01 7216 -25.00% 45.04 48.62
Orthofix International Nv Com Stk 0.01 11931 -12.00% 30.93 0.00
Protective Life (PL) 0.01 9772 -31.00% 69.38 0.00
Allegheny Technologies Incorporated (ATI) 0.01 8329 -2.00% 36.98 31.49
Kinder Morgan Energy Partners (KMP) 0.01 6278 +98.00% 93.02 0.00
Monmouth R.E. Inv (MNRTA) 0.01 27609 +8.00% 10.14 0.00
Sunstone Hotel Investors (SHO) 0.01 43269 +38.00% 13.80 16.17
BioMed Realty Trust (BMR) 0.01 20894 NEW 20.15 21.27
Taubman Centers (TCO) 0.01 7551 +7.00% 73.10 77.44
Aspen Technology (AZPN) 0.01 13532 -16.00% 37.69 36.69
Approach Resources (AREX) 0.01 24781 +33.00% 14.49 6.67
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 29707 -30.00% 26.12 25.20
FEI Company (FEIC) 0.01 10015 +7.00% 75.39 74.56
Gran Tierra Energy 0.01 94077 5.55 0.00
K12 (LRN) 0.01 18642 -20.00% 15.99 16.11
National Retail Properties (NNN) 0.01 22388 -22.00% 34.48 39.10
PROS Holdings (PRO) 0.01 13387 NEW 25.17 23.00
SM Energy (SM) 0.01 5103 NEW 77.80 44.56
Nabors Industries Ltd shs 0.01 35341 +10.00% 22.69 0.00
Validus Holdings 0.01 13260 -40.00% 39.22 0.00
American Water Works (AWK) 0.01 16169 -2.00% 48.18 52.46
CBOE Holdings (CBOE) 0.01 8042 +60.00% 53.47 60.15
iShares S&P; 500 Value Index (IVE) 0.01 8282 +26.00% 90.07 91.53
Kimco Realty Corporation (KIM) 0.01 30125 21.91 25.62
Liberty Property Trust (LRY) 0.01 11992 NEW 33.19 0.00
Madison Square Garden (MSG) 0.01 8636 +10.00% 66.00 75.34
Regency Centers Corporation (REG) 0.01 13331 +9.00% 53.78 63.99
Roadrunner Transportation Services Hold. (RRTS) 0.01 18512 +3.00% 22.80 25.21
Vale (VALE.P) 0.01 43706 -57.00% 9.72 0.00
Dollar General (DG) 0.01 6093 -26.00% 60.73 71.52
Equity One (EQY) 0.01 13763 +4.00% 21.72 25.87
National CineMedia (NCMI) 0.01 33564 -23.00% 14.54 14.81
PowerShares DB US Dollar Index Bullish (UUP) 0.01 12376 +5.00% 22.95 26.26
Rackspace Hosting (RAX) 0.01 9515 32.48 51.20
SPDR KBW Bank (KBE) 0.01 9077 NEW 32.06 33.12
Spirit AeroSystems Holdings (SPR) 0.01 10589 +20.00% 38.06 50.94
Thomson Reuters 0.01 16259 +8.00% 36.41 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 8382 NEW 68.48 56.03
Medidata Solutions (MDSO) 0.01 7192 -13.00% 44.08 45.11
ViewPoint Financial (VPFG) 0.01 26663 +20.00% 23.97 23.85
Market Vector Russia ETF Trust (RSX) 0.01 14711 -8.00% 22.43 16.31
iShares Dow Jones US Tele (IYZ) 0.01 21848 NEW 29.89 29.91
iShares MSCI Taiwan Index (EWT) 0.01 25177 +28.00% 15.25 15.54
Rydex Russell Top 50 ETF (XLG) 0.01 2262 NEW 137.93 140.88
Genpact Limited shs 0.01 25810 +21.00% 16.35 0.00
Eagle Ban (EGBN) 0.01 22261 +12.00% 31.80 36.51
Generac Holdings (GNRC) 0.01 16319 +436.00% 40.50 48.90
Tesla Motors (TSLA) 0.01 2870 +106.00% 242.16 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 9887 +3.00% 29.53 19.89
iShares Dow Jones US Consumer Goods (IYK) 0.01 5930 -5.00% 98.65 103.13
Powershares DB Base Metals Fund (DBB) 0.01 41274 NEW 16.96 14.75
SPDR S&P; Biotech (XBI) 0.01 4991 NEW 156.08 226.20
Six Flags Entertainment (SIX) 0.01 17843 -13.00% 34.24 46.62
PowerShares Water Resources (PHO) 0.01 11424 NEW 24.60 24.35
Market Vectors Vietnam ETF. (VNM) 0.01 36863 -29.00% 21.86 18.51
RevenueShares Large Cap Fund (RWL) 0.01 7304 NEW 38.61 40.71
Ecopetrol S.A. (EC) 0.01 10693 NEW 31.33 13.84
Pebblebrook Hotel Trust (PEB) 0.01 8969 +6.00% 37.24 45.76
WisdomTree India Earnings Fund (EPI) 0.01 22360 +3.00% 21.96 23.12
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6928 +8.00% 112.59 124.98
Proshares Tr 0.01 2374 NEW 128.90 0.00
Cushing MLP Total Return Fund (SRV) 0.01 40779 +4.00% 8.63 4.14
Embraer S A 0.01 11912 -14.00% 39.04 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 10609 +57.00% 60.80 64.72
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 17587 +55.00% 44.81 48.81
Sabra Health Care REIT (SBRA) 0.01 25265 24.26 30.80
Hldgs 0.01 12358 +94.00% 46.45 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 3265 -63.00% 124.35 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.01 3866 NEW 99.07 103.47
iShares Russell 3000 Value Index (IWW) 0.01 5500 NEW 130.36 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 6322 107.24 115.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.01 25709 -18.00% 24.43 24.25
Chemtura Corporation (CHMT) 0.01 25022 NEW 23.26 25.97
PowerShares Preferred Portfolio (PGX) 0.01 20109 -8.00% 14.47 14.83
iShares MSCI ACWI Index Fund (ACWI) 0.01 7884 +23.00% 58.73 58.94
Capitol Federal Financial (CFFND) 0.01 30157 -8.00% 11.80 0.00
Financial Engines (FNGN) 0.01 19177 -18.00% 34.21 43.42
Fresh Market (TFM) 0.01 10936 -26.00% 34.84 39.78
Government Properties Income Trust (GOV) 0.01 34743 +38.00% 21.90 22.14
Vectren Corporation (VVC) 0.01 18100 -24.00% 39.89 42.70
Motorola Solutions (MSI) 0.01 9685 +4.00% 63.09 65.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11221 -25.00% 57.39 52.00
Vanguard Long-Term Bond ETF (BLV) 0.01 4376 +28.00% 90.49 94.21
Vanguard Extended Market ETF (VXF) 0.01 3512 -92.00% 83.71 89.73
SPDR DJ Wilshire REIT (RWR) 0.01 9028 -18.00% 79.75 90.66
iShares MSCI BRIC Index Fund (BKF) 0.01 14109 +55.00% 37.35 34.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 10745 +6.00% 30.06 30.04
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 6394 -63.00% 116.67 116.66
SPDR DJ International Real Estate ETF (RWX) 0.01 11914 41.38 42.22
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8536 36.55 36.83
PowerShares Gld Drg Haltr USX China (PGJ) 0.01 18385 NEW 30.02 27.80
Vanguard Health Care ETF (VHT) 0.01 2487 +38.00% 117.01 132.20
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 17612 NEW 21.12 20.56
First Trust IPOX-100 Index Fund (FPX) 0.01 8505 +77.00% 48.09 51.59
iShares S&P; Asia 50 Index Fund (AIA) 0.01 10061 NEW 46.81 48.10
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 17827 -24.00% 34.27 37.85
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 5594 +35.00% 86.52 94.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 5187 NEW 98.13 103.35
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 31601 +7.00% 22.85 19.49
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 31495 13.02 13.09
Nuveen Quality Preferred Income Fund (JTP) 0.01 43737 NEW 8.14 8.59
iShares Morningstar Mid Core Index (JKG) 0.01 3028 -72.00% 139.04 149.50
SPDR S&P; Emerging Europe (GUR) 0.01 17613 NEW 34.97 26.71
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.01 5544 NEW 61.15 62.55
HudBay Minerals (HBM) 0.01 34225 +3.00% 8.56 7.20
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 15465 NEW 20.30 17.96
SPDR Morgan Stanley Technology (MTK) 0.01 3578 +6.00% 97.26 101.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 4949 NEW 92.54 98.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 8712 +87.00% 52.69 51.70
Bitauto Hldg (BITA) 0.01 3835 NEW 77.97 52.73
First Trust ISE Revere Natural Gas (FCG) 0.01 19348 +28.00% 17.83 10.23
iShares Morningstar Small Core Idx (JKJ) 0.01 3514 +18.00% 129.48 138.99
Market Vectors Steel (SLX) 0.01 10543 -33.00% 44.67 31.16
PowerShares Insured Nati Muni Bond (PZA) 0.01 14175 +52.00% 25.19 25.34
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.01 7515 NEW 44.31 0.00
Vanguard Energy ETF (VDE) 0.01 2207 NEW 130.95 106.20
WisdomTree Int Real Estate Fund (DRW) 0.01 25236 +28.00% 28.33 28.56
SciQuest (SQI) 0.01 25806 +5.00% 15.04 16.12
SPDR Dow Jones Global Real Estate (RWO) 0.01 13828 NEW 44.33 47.87
Sprott Physical Gold Trust (PHYS) 0.01 42475 9.98 9.52
SPDR S&P; International Dividend (DWX) 0.01 7360 +33.00% 46.06 40.92
Visteon Corporation (VC) 0.01 4205 +41.00% 97.27 97.73
WisdomTree Pacific ex-Japan Eq (DNH) 0.01 6916 +29.00% 55.81 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4947 NEW 59.83 61.73
Swift Transportation Company (SWFT) 0.01 19959 +86.00% 20.94 27.91
Schwab Emerging Markets Equity ETF (SCHE) 0.01 24323 NEW 25.41 23.47
Schwab International Equity ETF (SCHF) 0.01 22534 +235.00% 31.02 29.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 9336 +89.00% 77.76 82.73
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.01 42802 NEW 15.37 0.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 6915 41.21 43.50
Ishares Tr zealand invst 0.01 20056 NEW 38.59 0.00
PowerShares DWA Devld Markt Tech (PIZ) 0.01 15445 -2.00% 24.47 24.56
First Trust Energy AlphaDEX Fd (FXN) 0.01 23985 -95.00% 25.89 20.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 7836 NEW 43.39 47.51
First Trust S&P; REIT Index Fund (FRI) 0.01 15220 +86.00% 19.58 22.21
Schwab U S Small Cap ETF (SCHA) 0.01 12478 NEW 51.37 55.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 8791 +25.00% 52.55 53.09
Schwab Strategic Tr us lrg cap etf 0.01 13466 NEW 47.01 0.00
Schwab Strategic Tr 0 0.01 5812 NEW 54.20 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 14274 +45.00% 34.19 34.26
Telus Ord 0.01 10727 NEW 34.03 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 8264 +4.00% 89.55 92.52
Alps Etf Tr equal sec etf 0.01 7507 -24.00% 54.62 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 13734 -28.00% 20.61 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 24890 NEW 13.50 13.08
Powershares Etf Tr Ii s^p smcp fin p 0.01 9115 NEW 37.41 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 6110 NEW 55.16 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 7953 NEW 41.87 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 7622 NEW 44.74 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.01 8163 -20.00% 43.37 0.00
Powershares Etf Trust dyna buybk ach 0.01 16559 -5.00% 44.75 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 8692 NEW 36.70 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 5033 NEW 54.44 0.00
SPDR S&P; International HealthCareSe (IRY) 0.01 12828 +19.00% 49.03 50.19
Ann 0.01 9403 NEW 41.16 0.00
American Assets Trust Inc reit 0.01 8376 33.07 0.00
Bankunited 0.01 15051 +35.00% 30.56 0.00
Summit Hotel Properties 0.01 42105 +2.00% 10.78 0.00
Advisorshares Tr peritus hg yld 0.01 5742 -54.00% 50.16 0.00
Cavium 0.01 6149 -3.00% 49.76 0.00
Yandex Nv-a 0.01 13040 +87.00% 27.99 0.00
Spirit Airlines 0.01 8735 -24.00% 68.92 0.00
Ishares Intl Etf equity 0.01 17358 +42.00% 46.32 0.00
Spdr Series Trust cmn 0.01 11448 +165.00% 56.69 0.00
Cubesmart 0.01 23325 +5.00% 17.96 0.00
Chefs Whse 0.01 37090 +26.00% 16.28 0.00
Telefonica Brasil Sa 0.01 33188 NEW 19.65 0.00
Schwab Strategic Tr us aggregate b 0.01 6323 NEW 51.72 0.00
Level 3 Communications 0.01 16256 -10.00% 45.71 0.00
Itt 0.01 12007 +54.00% 44.97 0.00
American Realty Capital Prop 0.01 66737 +112.00% 12.08 0.00
Expedia 0.01 5291 NEW 86.94 0.00
J Global 0.01 13761 +2.00% 49.42 0.00
Acadia Healthcare 0.01 11745 +9.00% 48.53 0.00
Manning & Napier Inc cl a 0.01 40558 +9.00% 16.79 0.00
Jazz Pharmaceuticals 0.01 3722 +48.00% 160.67 0.00
Us Silica Hldgs 0.01 6127 NEW 63.00 0.00
Allison Transmission Hldngs I 0.01 22145 -13.00% 28.49 0.00
Yelp Inc cl a 0.01 4708 NEW 67.97 0.00
Retail Properties Of America 0.01 24387 NEW 14.64 0.00
Powershares Exchange 0.01 17265 NEW 31.62 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 29679 NEW 27.19 0.00
Interface 0.01 24524 +42.00% 16.15 0.00
Healthcare Tr Amer Inc cl a 0.01 31149 +33.00% 11.62 0.00
Tronox 0.01 12080 NEW 26.08 0.00
Grifols S A Sponsored Adr R 0.01 10905 +25.00% 35.30 0.00
National Bank Hldgsk 0.01 15209 NEW 19.00 0.00
Chuys Hldgs 0.01 9933 +38.00% 31.51 0.00
Natural Grocers By Vitamin C 0.01 17701 +21.00% 16.27 0.00
Tenet Healthcare Corporation stock 0.01 11511 -21.00% 59.51 0.00
Federated National Holding C 0.01 14849 NEW 28.08 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 23720 +20.00% 33.43 0.00
First Tr Exchange Traded Fd multi asset di 0.01 13575 NEW 21.51 0.00
Global X Fds glbx suprinc e 0.01 40724 +26.00% 14.86 0.00
Comverse 0.01 14712 +51.00% 22.29 0.00
Restoration Hardware Hldgs I 0.01 3607 -6.00% 79.84 0.00
Whitewave Foods 0.01 9309 +11.00% 36.31 0.00
Starz - Liberty Capital stock 0.01 14945 +40.00% 32.99 0.00
Luxfer Holdings 0.01 17357 NEW 17.28 0.00
Ptc 0.01 18667 +31.00% 36.91 0.00
Axiall 0.01 11926 -22.00% 35.64 0.00
L Brands 0.01 5205 +28.00% 66.86 0.00
Boise Cascade 0.01 17924 -5.00% 30.13 0.00
Cyrusone 0.01 19209 NEW 24.05 0.00
Tri Pointe Homes 0.01 24368 NEW 12.89 0.00
Norwegian Cruise Line Hldgs shs 0.01 13724 -22.00% 35.92 0.00
D First Tr Exchange-traded Fd 0.01 17460 NEW 18.84 0.00
Aviv Reit 0.01 15098 +27.00% 26.36 0.00
Fossil 0.01 4597 -32.00% 93.97 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 14575 NEW 48.85 0.00
Channeladvisor 0.01 24293 16.42 0.00
Tamin 0.01 12028 +4.00% 26.11 0.00
Keryx Biopharmaceuticals (KERX) 0.00 10644 NEW 13.72 12.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 18185 +2.00% 13.03 11.95
Boyd Gaming Corporation (BYD) 0.00 12024 -5.00% 10.23 14.25
Genworth Financial (GNW) 0.00 17369 -83.00% 13.07 7.13
Principal Financial (PFG) 0.00 4956 -25.00% 52.46 49.56
CVB Financial (CVBF) 0.00 10996 NEW 14.37 15.54
Legg Mason (LM) 0.00 3917 NEW 51.31 54.88
SLM Corporation (SLM) 0.00 31547 +100.00% 8.53 9.06
Crown Castle International (CCI) 0.00 3143 -24.00% 79.86 84.48
Family Dollar Stores (FDO) 0.00 3067 -73.00% 77.27 78.85
R.R. Donnelley & Sons Company (RRD) 0.00 11634 -75.00% 16.50 19.42
Best Buy (BBY) 0.00 7192 NEW 33.79 40.39
Harley-Davidson (HOG) 0.00 3690 -60.00% 57.45 62.41
Gold Fields (GFI) 0.00 13596 -12.00% 3.90 3.73
Avid Technology (AVID) 0.00 13864 +5.00% 10.10 15.04
JetBlue Airways Corporation (JBLU) 0.00 19363 -19.00% 10.64 17.12
Agrium 0.00 1927 -29.00% 88.74 0.00
Photronics (PLAB) 0.00 25272 +8.00% 8.07 8.25
Horace Mann Educators Corporation (HMN) 0.00 8581 NEW 28.43 32.77
Computer Sciences Corporation (CSC) 0.00 3490 NEW 61.32 67.18
Dillard's (DDS) 0.00 2121 NEW 109.38 130.44
Manpower (MAN) 0.00 3580 NEW 69.83 82.17
HFF (HF) 0.00 9117 +41.00% 29.18 34.34
Knight Transportation (KNX) 0.00 7577 NEW 27.19 32.56
Toll Brothers (TOL) 0.00 8449 +48.00% 31.13 37.37
Cumulus Media (CMLS) 0.00 39654 NEW 4.01 2.96
Eagle Materials (EXP) 0.00 2112 NEW 100.38 81.98
Astoria Financial Corporation (AF) 0.00 11690 +3.00% 12.49 12.60
Cousins Properties (CUZ) 0.00 16701 -23.00% 11.92 10.11
Patterson-UTI Energy (PTEN) 0.00 6510 NEW 32.57 17.00
ProShares Short S&P500; (SH) 0.00 10915 23.00 21.73
World Acceptance (WRLD) 0.00 3316 67.55 82.60
Kennametal (KMT) 0.00 6023 +24.00% 41.51 32.91
Meredith Corporation (MDP) 0.00 5441 NEW 42.82 52.66
NII Holdings (NIHD) 0.00 33643 +13.00% 0.06 0.06
Sinclair Broadcast (SBGI) 0.00 9018 -31.00% 25.95 26.27
Glimcher Realty Trust (GRT) 0.00 10492 -69.00% 13.53 0.00
ACCO Brands Corporation (ABD) 0.00 11530 +5.00% 6.85 0.00
Calpine Corporation (CPN) 0.00 10956 +11.00% 21.72 20.82
Amkor Technology (AMKR) 0.00 22293 NEW 8.43 9.42
Texas Capital Bancshares (TCBI) 0.00 4108 NEW 57.45 49.51
Silgan Holdings (SLGN) 0.00 4295 NEW 46.80 58.86
BGC Partners (BGCP) 0.00 20944 NEW 7.40 8.57
Graphic Packaging Holding Company (GPK) 0.00 18877 +12.00% 12.29 14.30
PMC-Sierra (PMCS) 0.00 14733 7.47 9.47
VAALCO Energy (EGY) 0.00 21787 +9.00% 8.49 4.69
Wabash National Corporation (WNC) 0.00 11087 NEW 13.17 14.35
Century Aluminum Company (CENX) 0.00 10325 NEW 25.96 15.15
HORSEHEAD HOLDING (ZINC) 0.00 13212 -2.00% 16.50 11.97
Mizuho Financial (MFG) 0.00 13538 +18.00% 3.55 3.59
Myers Industries (MYE) 0.00 13482 NEW 17.65 18.73
Neenah Paper (NP) 0.00 3980 NEW 53.52 59.20
Oshkosh Corporation (OSK) 0.00 4765 -58.00% 44.28 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 11668 NEW 19.88 21.82
Silicon Graphics International (SGI) 0.00 11191 +5.00% 9.20 8.65
Assured Guaranty 0.00 11899 NEW 22.27 0.00
AmSurg (AMSG) 0.00 4194 NEW 50.31 60.82
Bill Barrett Corporation (BBG) 0.00 12172 +9.00% 22.10 8.46
Bristow (BRS) 0.00 3572 67.19 58.24
Columbia Sportswear Company (COLM) 0.00 6806 +133.00% 35.85 56.59
NTT DoCoMo (DCM) 0.00 10207 NEW 16.85 18.09
Digi International (DGII) 0.00 33030 -3.00% 7.45 10.06
First Niagara Financial (FNFG) 0.00 13615 +26.00% 8.30 8.91
Finisar Corporation (FNSR) 0.00 11888 -49.00% 16.74 21.81
Forestar (FOR) 0.00 11654 NEW 17.76 15.09
Genesis Energy (GEL) 0.00 4513 NEW 52.74 44.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 21757 +21.00% 6.16 5.61
H&E; Equipment Services (HEES) 0.00 5485 -17.00% 40.29 22.84
LSB Industries (LXU) 0.00 6331 NEW 35.70 38.84
Post Properties (PPS) 0.00 4326 NEW 51.32 55.21
Dr. Reddy's Laboratories (RDY) 0.00 4285 NEW 52.51 55.15
RF Micro Devices (RFMD) 0.00 19205 NEW 11.51 16.59
Royal Gold 0.00 3724 +11.00% 64.98 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 13508 -17.00% 16.29 18.30
Spectra Energy Partners (SEP) 0.00 4081 NEW 52.93 50.24
SPX Corporation (SPW) 0.00 2147 -11.00% 94.55 84.59
Cimarex Energy 0.00 1760 -12.00% 126.14 0.00
China Uni (CHU) 0.00 14457 -24.00% 15.08 15.19
CenterState Banks (CSFL) 0.00 10474 NEW 10.31 11.83
F.N.B. Corporation (FNB) 0.00 14620 +24.00% 11.97 12.85
Informatica Corporation (INFA) 0.00 7759 -78.00% 34.41 42.51
Myriad Genetics (MYGN) 0.00 5324 -26.00% 38.69 34.39
Neustar (NSR) 0.00 10867 +14.00% 24.66 21.98
Applied Industrial Technologies (AIT) 0.00 4540 +2.00% 45.59 42.65
Calgon Carbon Corporation (CCC) 0.00 12977 -20.00% 19.26 20.35
CorVel Corporation (CRVL) 0.00 7938 +24.00% 34.01 34.76
Ennis (EBF) 0.00 13821 -29.00% 13.17 13.51
NIC (EGOV) 0.00 13571 NEW 17.24 16.82
Chart Industries (GTLS) 0.00 3908 -19.00% 60.90 33.81
Hallmark Financial Services (HALL) 0.00 11106 +7.00% 10.26 11.05
Integra LifeSciences Holdings (IART) 0.00 4645 NEW 49.95 58.76
McDermott International (MDR) 0.00 14909 NEW 5.63 3.06
NPS Pharmaceuticals (NPSP) 0.00 7992 -44.00% 26.15 45.97
Swift Energy Company (SFY) 0.00 12259 9.63 2.57
WestAmerica Ban (WABC) 0.00 4824 +4.00% 46.64 42.26
Analogic Corporation (ALOG) 0.00 3803 +41.00% 63.63 87.93
Aruba Networks (ARUN) 0.00 11177 +2.00% 21.47 24.49
Astronics Corporation (ATRO) 0.00 5438 NEW 47.63 70.28
Ducommun Incorporated (DCO) 0.00 7440 NEW 27.42 25.28
Imax Corp Cad 0.00 7685 NEW 27.46 0.00
Silicon Motion Technology (SIMO) 0.00 9167 NEW 26.84 27.11
Triumph (TGI) 0.00 3128 -17.00% 64.58 58.72
Woodward Governor Company (WGOV) 0.00 4423 NEW 47.48 0.00
Teradyne (TER) 0.00 13817 -7.00% 19.18 18.89
Dex (DXCM) 0.00 5187 NEW 40.29 58.66
Greenbrier Companies (GBX) 0.00 3058 NEW 72.92 50.34
Hercules Technology Growth Capital (HTGC) 0.00 17109 +36.00% 14.50 13.99
Dana Holding Corporation (DAN) 0.00 12774 -13.00% 19.26 20.66
iShares Dow Jones US Home Const. (ITB) 0.00 10829 NEW 22.44 26.59
Market Vectors Gold Miners ETF (GDX) 0.00 9083 NEW 21.25 17.31
Westell Technologies (WSTL) 0.00 46519 +139.00% 1.83 1.44
Chimera Investment Corporation (CIM) 0.00 68279 +4.00% 3.05 3.13
Green Plains Renewable Energy (GPRE) 0.00 6926 NEW 37.25 27.88
iShares MSCI Brazil Index (EWZ) 0.00 5821 NEW 43.29 30.55
Rand Logistics (RLOG) 0.00 14391 NEW 5.77 3.13
iShares Silver Trust (SLV) 0.00 10439 -45.00% 16.29 14.70
Market Vectors Agribusiness (MOO) 0.00 4312 -23.00% 52.88 53.19
Vitamin Shoppe 0.00 5694 +14.00% 44.43 0.00
Primoris Services (PRIM) 0.00 8457 +5.00% 26.61 16.99
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 2733 +17.00% 94.04 100.66
RevenueShares ADR Fund (RTR) 0.00 6674 +12.00% 39.56 35.04
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 4362 NEW 46.08 42.56
iShares MSCI Thailand Index Fund (THD) 0.00 2565 NEW 83.82 78.75
iShares S&P; Europe 350 Index (IEV) 0.00 4534 -23.00% 44.77 43.13
ProShares Ultra Oil & Gas (DIG) 0.00 2846 NEW 73.09 47.94
Allied World Assurance 0.00 7072 NEW 37.19 0.00
First Potomac Realty Trust (FPO) 0.00 10092 -5.00% 11.69 11.30
Team Health Holdings 0.00 3447 NEW 58.02 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 15353 -35.00% 13.35 12.30
PowerShares Fin. Preferred Port. (PGF) 0.00 10268 NEW 18.02 18.45
Franco-Nevada Corporation (FNV) 0.00 4982 +14.00% 48.98 46.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3533 NEW 59.72 56.79
ProShares Ultra Health Care (RXL) 0.00 2018 NEW 108.03 134.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1076 NEW 51.12 47.77
iShares MSCI Italy Index (EWI) 0.00 10751 -6.00% 15.72 14.26
Vanguard Utilities ETF (VPU) 0.00 2538 +7.00% 91.02 93.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 18459 +62.00% 12.14 11.77
Wisdomtree Tr em lcl debt fd 0.00 4697 NEW 44.92 0.00
United Sts Commodity Index F 0.00 4770 NEW 55.14 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 10730 -22.00% 22.46 23.60
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 1955 111.00 110.49
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 13942 -77.00% 19.01 19.00
Vanguard Mega Cap 300 Index (MGC) 0.00 3741 67.63 69.92
Fly Leasing (FLY) 0.00 13136 -12.00% 12.87 14.98
MFS Government Markets Income Trust (MGF) 0.00 17494 +39.00% 5.72 5.64
Inventure Foods (SNAK) 0.00 18536 +6.00% 12.95 10.43
Schwab U S Broad Market ETF (SCHB) 0.00 1758 -9.00% 47.78 49.95
iShares MSCI Poland Investable ETF (EPOL) 0.00 8071 NEW 28.37 22.17
WisdomTree Investments (WSDT) 0.00 12098 -33.00% 11.32 0.00
Ascena Retail (ASNA) 0.00 15986 +5.00% 13.26 13.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 9342 NEW 22.69 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.00 7871 NEW 33.92 0.00
Ishares Tr cmn 0.00 2106 NEW 34.19 0.00
Global X Fds equity 0.00 8036 NEW 25.01 0.00
Mosaic 0.00 5972 NEW 44.37 0.00
Wendy's/arby's 0.00 12149 NEW 8.15 0.00
Ddr Corp stock 0.00 15886 -53.00% 16.74 0.00
Bbcn Ban 0.00 11851 NEW 14.60 0.00
Schwab Strategic Tr us dividend eq 0.00 4727 +138.00% 38.50 0.00
Bonanza Creek Energy 0.00 4449 56.87 0.00
Halcon Resources 0.00 13897 NEW 3.96 0.00
Matador Resources 0.00 7909 NEW 25.79 0.00
Guidewire Software 0.00 5148 NEW 44.29 0.00
Vocera Communications 0.00 14330 NEW 8.09 0.00
Lpl Financial Holdings 0.00 4619 +13.00% 45.90 0.00
Wageworks 0.00 5326 -21.00% 45.63 0.00
Tile Shop Hldgs 0.00 27161 -3.00% 9.28 0.00
Grupo Fin Santander adr b 0.00 17314 NEW 13.52 0.00
Palo Alto Networks 0.00 2096 NEW 98.28 0.00
Emerald Oil 0.00 17259 +16.00% 6.14 0.00
Realogy Hldgs 0.00 5998 +25.00% 37.18 0.00
Diamondback Energy 0.00 3613 NEW 74.45 0.00
Pbf Energy Inc cl a 0.00 9022 NEW 23.94 0.00
REPCOM cla 0.00 2957 NEW 75.41 0.00
Destination Xl 0.00 11508 4.69 0.00
Newfleet Multi-sector Income E 0.00 4417 NEW 49.58 0.00
Alps Etf Tr us eqthivolpt wr 0.00 9302 NEW 24.19 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.00 1336 NEW 35.18 0.00
Marin Software 0.00 16571 +11.00% 8.57 0.00
Gramercy Ppty Tr 0.00 19677 NEW 5.74 0.00
Rally Software Development 0.00 11691 NEW 11.98 0.00
Tableau Software Inc Cl A 0.00 3041 NEW 73.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.00 1268 NEW 37.85 0.00

Past 13F-HR SEC Filings for Placemark Investments