ETRADE Capital Management

ETRADE Capital Management as of Dec. 31, 2013

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 834 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.9 $139M 1.3M 106.43
iShares Barclays Credit Bond Fund (USIG) 8.7 $110M 1.0M 106.90
Vanguard FTSE All-World ex-US ETF (VEU) 7.5 $96M 1.9M 50.73
iShares Russell 1000 Growth Index (IWF) 6.7 $85M 990k 85.95
iShares Russell 1000 Value Index (IWD) 6.4 $81M 857k 94.17
Spdr S&p 500 Etf (SPY) 4.9 $63M 339k 184.69
iShares Russell 2000 Growth Index (IWO) 3.4 $43M 318k 135.51
iShares Russell 2000 Value Index (IWN) 3.0 $39M 388k 99.50
Vanguard Short-Term Bond ETF (BSV) 2.1 $26M 329k 79.93
iShares Barclays TIPS Bond Fund (TIP) 2.1 $26M 239k 109.90
Rydex S&P Equal Weight ETF 1.9 $24M 336k 71.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $20M 219k 92.88
Vanguard High Dividend Yield ETF (VYM) 1.6 $20M 319k 62.32
iShares Lehman MBS Bond Fund (MBB) 1.5 $19M 183k 103.66
iShares Russell 2000 Index (IWM) 1.4 $18M 159k 115.36
Vanguard Emerging Markets ETF (VWO) 1.3 $17M 404k 41.14
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $12M 109k 106.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $10M 95k 105.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $9.7M 115k 84.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $7.0M 337k 20.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $5.9M 156k 37.94
PowerShares Emerging Markets Sovere 0.4 $5.4M 200k 27.05
At&t (T) 0.4 $4.7M 131k 35.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $4.6M 64k 72.48
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.4M 55k 79.77
Pfizer (PFE) 0.3 $4.3M 144k 30.20
Apple (AAPL) 0.3 $4.3M 7.7k 558.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.3M 74k 57.74
Pimco Total Return Etf totl (BOND) 0.3 $4.3M 41k 104.75
SPDR DJ Wilshire REIT (RWR) 0.3 $4.2M 59k 71.28
Chevron Corporation (CVX) 0.3 $3.9M 31k 125.00
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 64k 58.28
Ace Limited Cmn 0.3 $3.7M 36k 101.91
CVS Caremark Corporation (CVS) 0.3 $3.7M 53k 69.57
Wells Fargo & Company (WFC) 0.3 $3.5M 79k 45.00
MasterCard Incorporated (MA) 0.3 $3.4M 4.1k 823.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.4M 31k 108.16
Time Warner Cable 0.3 $3.3M 25k 135.14
Vanguard Mid-Cap ETF (VO) 0.2 $3.2M 29k 110.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.1M 61k 50.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.2M 26k 120.03
Abbvie (ABBV) 0.2 $3.0M 55k 54.19
Microsoft Corporation (MSFT) 0.2 $2.9M 77k 37.54
Marsh & McLennan Companies (MMC) 0.2 $2.9M 54k 52.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.9M 27k 108.11
Royal Dutch Shell 0.2 $2.8M 40k 71.43
Precision Castparts 0.2 $2.8M 9.9k 279.07
ConocoPhillips (COP) 0.2 $2.7M 37k 72.58
Syngenta 0.2 $2.7M 31k 85.11
IBERIABANK Corporation 0.2 $2.7M 41k 66.12
Wpp Plc- (WPP) 0.2 $2.7M 23k 118.42
Johnson & Johnson (JNJ) 0.2 $2.5M 28k 92.20
Intel Corporation (INTC) 0.2 $2.5M 95k 25.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 37k 67.14
Chico's FAS 0.2 $2.5M 142k 17.86
Lowe's Companies (LOW) 0.2 $2.4M 54k 44.12
Motorola Solutions (MSI) 0.2 $2.4M 39k 62.50
Danieli S P A 0.2 $2.4M 108k 21.90
Thermo Fisher Scientific (TMO) 0.2 $2.3M 21k 109.89
Philip Morris International (PM) 0.2 $2.3M 26k 90.16
Qualcomm (QCOM) 0.2 $2.2M 28k 79.55
Montpelier Re Holdings/mrh 0.2 $2.3M 80k 28.11
Google 0.2 $2.2M 2.0k 1125.00
Constellation Brands (STZ) 0.2 $2.3M 32k 72.99
M.D.C. Holdings (MDC) 0.2 $2.3M 69k 33.15
Directv 0.2 $2.3M 32k 70.97
Altisource Portfolio Solns S reg (ASPS) 0.2 $2.2M 15k 150.00
Baxter International (BAX) 0.2 $2.2M 32k 68.38
LKQ Corporation (LKQ) 0.2 $2.2M 64k 33.56
Union Pacific Corporation (UNP) 0.2 $2.2M 13k 166.67
FirstMerit Corporation 0.2 $2.2M 94k 23.44
Jasmine Intl Pub 0.2 $2.1M 969k 2.21
Affiliated Managers (AMG) 0.2 $2.0M 9.0k 222.22
Travelers Companies (TRV) 0.2 $2.0M 22k 90.91
V.F. Corporation (VFC) 0.2 $2.1M 32k 64.81
Gilead Sciences (GILD) 0.2 $2.1M 28k 75.00
Oracle Corporation (ORCL) 0.2 $2.0M 52k 38.09
ManTech International Corporation 0.2 $2.0M 56k 35.71
McDermott International 0.2 $2.0M 207k 9.66
Superior Energy Services 0.2 $2.0M 73k 27.89
Knight Transportation 0.1 $1.9M 95k 19.61
Stone Energy Corporation 0.1 $2.0M 59k 33.11
General Cable Corporation 0.1 $1.9M 58k 32.26
Cloud Peak Energy 0.1 $1.9M 92k 20.13
Seadrill 0.1 $1.9M 47k 41.45
Coca-Cola Company (KO) 0.1 $1.7M 45k 38.96
Church & Dwight (CHD) 0.1 $1.7M 25k 67.80
Luminex Corporation 0.1 $1.7M 96k 17.94
Express Scripts Holding 0.1 $1.7M 24k 70.80
Bed Bath & Beyond 0.1 $1.7M 20k 85.37
Cisco Systems (CSCO) 0.1 $1.6M 72k 22.66
Nextera Energy (NEE) 0.1 $1.6M 17k 94.34
Total (TTE) 0.1 $1.6M 26k 62.94
Novo Nordisk A/S (NVO) 0.1 $1.6M 9.2k 177.78
Celgene Corporation 0.1 $1.7M 9.2k 185.19
Gentex Corporation (GNTX) 0.1 $1.6M 46k 34.19
Natus Medical 0.1 $1.6M 68k 23.47
Oneok (OKE) 0.1 $1.7M 26k 65.22
iShares Morningstar Large Growth (ILCG) 0.1 $1.6M 16k 99.74
SPDR Barclays Capital High Yield B 0.1 $1.7M 41k 40.58
Groupe Danone SA (DANOY) 0.1 $1.6M 124k 13.19
Claymore/Sabrient Defensive Eq Idx 0.1 $1.6M 48k 34.17
Guangdong Investment (GGDVY) 0.1 $1.7M 36k 47.24
Eaton (ETN) 0.1 $1.7M 21k 80.00
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 15k 106.38
HSBC Holdings (HSBC) 0.1 $1.5M 27k 56.45
Fidelity National Information Services (FIS) 0.1 $1.5M 28k 53.76
Trimble Navigation (TRMB) 0.1 $1.5M 44k 35.00
Johnson Controls 0.1 $1.5M 29k 51.29
Briggs & Stratton Corporation 0.1 $1.5M 61k 24.69
Whirlpool Corporation (WHR) 0.1 $1.6M 9.7k 161.29
Intersil Corporation 0.1 $1.6M 147k 10.67
UnitedHealth (UNH) 0.1 $1.5M 19k 80.65
Bayer (BAYRY) 0.1 $1.5M 11k 134.62
Dollar Tree (DLTR) 0.1 $1.5M 25k 59.32
Robert Half International (RHI) 0.1 $1.6M 36k 44.03
Intrepid Potash 0.1 $1.5M 86k 17.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 9.2k 165.41
Roche Holding (RHHBY) 0.1 $1.5M 22k 65.93
Green Dot Corporation (GDOT) 0.1 $1.5M 55k 27.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 17k 90.23
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.5M 43k 36.08
Covidien 0.1 $1.5M 22k 69.31
Michael Kors Holdings 0.1 $1.5M 19k 78.95
BlackRock (BLK) 0.1 $1.4M 4.8k 294.12
Cardinal Health (CAH) 0.1 $1.3M 20k 66.83
Cullen/Frost Bankers (CFR) 0.1 $1.4M 20k 70.42
Northrop Grumman Corporation (NOC) 0.1 $1.3M 12k 114.65
Verizon Communications (VZ) 0.1 $1.3M 26k 51.72
Xilinx 0.1 $1.4M 30k 47.62
Raytheon Company 0.1 $1.4M 15k 90.72
Hess (HES) 0.1 $1.4M 16k 85.37
Honeywell International (HON) 0.1 $1.4M 15k 98.04
Merck & Co (MRK) 0.1 $1.3M 27k 50.04
Walgreen Company 0.1 $1.4M 26k 56.07
Accenture (ACN) 0.1 $1.4M 18k 76.92
Advanced Energy Industries (AEIS) 0.1 $1.4M 68k 21.28
Quidel Corporation 0.1 $1.5M 42k 34.48
KVH Industries (KVHI) 0.1 $1.4M 99k 14.08
Kinder Morgan (KMI) 0.1 $1.4M 38k 37.04
Phillips 66 (PSX) 0.1 $1.4M 19k 75.47
Outerwall 0.1 $1.4M 19k 71.43
Packaging Corporation of America (PKG) 0.1 $1.2M 17k 70.18
Archer Daniels Midland Company (ADM) 0.1 $1.2M 28k 43.40
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 64.97
Novartis (NVS) 0.1 $1.3M 17k 75.95
Allstate Corporation (ALL) 0.1 $1.2M 23k 54.54
Halliburton Company (HAL) 0.1 $1.2M 25k 50.76
Texas Instruments Incorporated (TXN) 0.1 $1.2M 28k 43.80
Xerox Corporation 0.1 $1.3M 108k 12.01
Barclays (BCS) 0.1 $1.2M 65k 19.14
MarineMax (HZO) 0.1 $1.3M 84k 15.38
MetLife (MET) 0.1 $1.3M 23k 56.50
Banco Santander (SAN) 0.1 $1.2M 127k 9.55
Unilever (UL) 0.1 $1.3M 28k 45.45
Astec Industries (ASTE) 0.1 $1.3M 30k 43.48
Suncor Energy (SU) 0.1 $1.3M 34k 39.22
China Yuchai Intl (CYD) 0.1 $1.2M 62k 20.00
BOC Hong Kong (BHKLY) 0.1 $1.2M 18k 66.67
Mondelez Int (MDLZ) 0.1 $1.2M 35k 35.31
Kraft Foods 0.1 $1.2M 23k 53.91
Osim Intl 0.1 $1.2M 67k 18.10
Northern Trust Corporation (NTRS) 0.1 $1.2M 19k 61.91
Waste Management (WM) 0.1 $1.1M 25k 44.88
General Electric Company 0.1 $1.1M 41k 27.56
Shaw Communications Inc cl b conv 0.1 $1.2M 46k 26.14
Altria (MO) 0.1 $1.1M 27k 39.47
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 95.06
Sanofi-Aventis SA (SNY) 0.1 $1.1M 20k 56.07
ITC Holdings 0.1 $1.1M 12k 95.24
Marathon Oil Corporation (MRO) 0.1 $1.1M 31k 35.31
Alpha Natural Resources 0.1 $1.2M 164k 7.08
Broadcom Corporation 0.1 $1.1M 37k 29.64
Gulf Island Fabrication (GIFI) 0.1 $1.2M 56k 21.13
EPIQ Systems 0.1 $1.1M 77k 14.15
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 20k 59.52
Liquidity Services (LQDT) 0.1 $1.2M 60k 20.00
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 18k 65.57
Southern Copper Corporation (SCCO) 0.1 $1.2M 43k 27.92
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 14k 85.47
Babcock & Wilcox 0.1 $1.2M 31k 37.50
Echo Global Logistics 0.1 $1.1M 54k 20.69
Kddi Corp-unsp (KDDIY) 0.1 $1.2M 76k 15.33
Nordea Bank Sweden Ab 0.1 $1.2M 95k 12.42
Fusion-io 0.1 $1.2M 153k 7.65
Emerald Oil 0.1 $1.2M 155k 7.48
Lottomatica Spa- 0.1 $1.2M 36k 32.26
Rib Software (RSTAY) 0.1 $1.2M 65k 18.43
McDonald's Corporation (MCD) 0.1 $984k 9.3k 105.26
United Parcel Service (UPS) 0.1 $987k 9.3k 106.06
Molson Coors Brewing Company (TAP) 0.1 $977k 17k 58.82
Schlumberger (SLB) 0.1 $1.0M 11k 94.34
Tupperware Brands Corporation (TUP) 0.1 $951k 11k 83.33
Edison International (EIX) 0.1 $1.0M 22k 46.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.0M 19k 55.01
First Pacific Company (FPAFY) 0.1 $1.0M 199k 5.17
Kuraray (KURRY) 0.1 $967k 31k 31.75
Ensco Plc Shs Class A 0.1 $1.0M 16k 62.50
Thai Tap Water Supply 0.1 $998k 70k 14.35
Taiwan Semiconductor Mfg (TSM) 0.1 $944k 54k 17.65
Caterpillar (CAT) 0.1 $948k 12k 81.08
Target Corporation (TGT) 0.1 $863k 14k 60.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $859k 23k 37.74
Mindray Medical International 0.1 $896k 23k 39.22
Quest Diagnostics Incorporated (DGX) 0.1 $917k 17k 53.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $900k 15k 58.46
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $904k 64k 14.22
Lukoil 0.1 $933k 17k 55.56
iShares Barclays Agency Bond Fund (AGZ) 0.1 $894k 8.1k 110.52
Scor Se (SCRYY) 0.1 $912k 242k 3.77
Teliasonera Ab-un (TLSNY) 0.1 $910k 56k 16.39
Ziggo Nv-unsp 0.1 $900k 45k 20.13
Nucor Corporation (NUE) 0.1 $705k 15k 48.54
Transocean (RIG) 0.1 $767k 16k 49.50
AFLAC Incorporated (AFL) 0.1 $708k 10k 70.42
Pepsi (PEP) 0.1 $794k 10k 78.12
Applied Materials (AMAT) 0.1 $710k 39k 18.35
Southwestern Energy Company (SWN) 0.1 $706k 18k 39.60
iShares MSCI EAFE Value Index (EFV) 0.1 $738k 13k 57.18
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $799k 43k 18.52
iShares MSCI EAFE Growth Index (EFG) 0.1 $742k 10k 71.49
Pt Media Nusantara Citra Tbk A 0.1 $776k 42k 18.52
PNC Financial Services (PNC) 0.1 $585k 8.3k 70.18
Abbott Laboratories (ABT) 0.1 $687k 19k 37.04
Vanguard Total Bond Market ETF (BND) 0.1 $668k 8.3k 80.04
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $603k 93k 6.49
iShares Morningstar Small Value (ISCV) 0.1 $601k 5.0k 120.30
Santen Pharmaceutical (SNPHY) 0.1 $606k 30k 20.20
Kasikorn Bank Pub (KPCPY) 0.1 $611k 28k 21.74
Pt Kalbe Farma (PTKFY) 0.1 $570k 24k 23.53
Credicorp (BAP) 0.0 $537k 4.8k 111.11
Evs Boradcast Equipment S A 0.0 $534k 45k 11.76
Tyson Foods (TSN) 0.0 $329k 9.8k 33.43
Ca 0.0 $411k 12k 33.68
VCA Antech 0.0 $322k 11k 29.70
Fiserv (FI) 0.0 $414k 7.0k 59.08
Deutsche Telekom (DTEGY) 0.0 $320k 17k 19.35
Kirby Corporation (KEX) 0.0 $331k 3.3k 99.22
Sally Beauty Holdings (SBH) 0.0 $339k 11k 30.25
BorgWarner (BWA) 0.0 $328k 5.9k 55.91
National Grid 0.0 $419k 5.4k 76.92
National Fuel Gas (NFG) 0.0 $324k 4.5k 71.33
Nxp Semiconductors N V (NXPI) 0.0 $402k 7.8k 51.28
First Republic Bank/san F (FRCB) 0.0 $326k 6.2k 52.37
Jazz Pharmaceuticals (JAZZ) 0.0 $392k 3.0k 131.58
CMS Energy Corporation (CMS) 0.0 $291k 11k 27.00
Cnooc 0.0 $256k 1.4k 181.82
Ubs Ag Cmn 0.0 $207k 12k 18.02
Canadian Natl Ry (CNI) 0.0 $290k 4.6k 62.50
Exxon Mobil Corporation (XOM) 0.0 $223k 2.2k 101.13
Host Hotels & Resorts (HST) 0.0 $191k 9.8k 19.45
NVIDIA Corporation (NVDA) 0.0 $226k 14k 15.99
Haemonetics Corporation (HAE) 0.0 $225k 5.3k 42.15
Rockwell Collins 0.0 $200k 2.7k 73.80
Helmerich & Payne (HP) 0.0 $301k 3.6k 83.98
Diageo (DEO) 0.0 $203k 1.5k 136.36
GlaxoSmithKline 0.0 $308k 5.2k 58.82
Macy's (M) 0.0 $217k 4.1k 53.40
Royal Dutch Shell 0.0 $241k 3.2k 75.12
BG 0.0 $196k 8.8k 22.22
Jacobs Engineering 0.0 $314k 5.0k 62.90
Cintas Corporation (CTAS) 0.0 $311k 5.2k 59.52
Magna Intl Inc cl a (MGA) 0.0 $268k 3.8k 71.43
priceline.com Incorporated 0.0 $232k 200.00 1160.00
HCC Insurance Holdings 0.0 $237k 5.1k 46.06
Toyota Motor Corporation (TM) 0.0 $214k 2.0k 105.26
Allianz SE 0.0 $225k 16k 14.49
Chicago Bridge & Iron Company 0.0 $241k 3.0k 80.00
ING Groep (ING) 0.0 $243k 16k 15.23
Cleco Corporation 0.0 $246k 5.3k 46.60
Rockwell Automation (ROK) 0.0 $232k 2.0k 118.19
United Natural Foods (UNFI) 0.0 $190k 2.4k 80.00
Siemens (SIEGY) 0.0 $230k 1.5k 150.00
DCT Industrial Trust 0.0 $249k 35k 7.13
Weatherford International Lt reg 0.0 $258k 17k 15.51
Avago Technologies 0.0 $202k 3.8k 52.81
DBS Group Holdings (DBSDY) 0.0 $200k 3.5k 56.60
Hutchison Whampoa 0.0 $287k 11k 26.55
Volkswagen 0.0 $219k 4.0k 54.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $202k 4.9k 41.56
TAMBANG BATUBARA BUKIT Asam 0.0 $249k 61k 4.07
Koza Altin Islemeleri A S 0.0 $316k 35k 9.01
BP (BP) 0.0 $134k 2.8k 48.67
Loews Corporation (L) 0.0 $113k 2.3k 48.15
Cognizant Technology Solutions (CTSH) 0.0 $128k 1.3k 101.27
Comcast Corporation (CMCSA) 0.0 $98k 1.9k 51.80
Melco Crown Entertainment (MLCO) 0.0 $83k 2.7k 31.25
Grupo Televisa (TV) 0.0 $95k 3.1k 30.21
State Street Corporation (STT) 0.0 $101k 1.4k 73.35
Western Union Company (WU) 0.0 $112k 6.5k 17.18
Lincoln National Corporation (LNC) 0.0 $103k 2.0k 51.71
Discover Financial Services (DFS) 0.0 $96k 1.7k 56.24
CSX Corporation (CSX) 0.0 $101k 3.5k 28.77
Ecolab (ECL) 0.0 $106k 1.0k 104.64
M&T Bank Corporation (MTB) 0.0 $159k 1.4k 116.48
Monsanto Company 0.0 $65k 562.00 115.66
Wal-Mart Stores (WMT) 0.0 $114k 1.4k 78.73
Home Depot (HD) 0.0 $163k 2.0k 82.41
Tractor Supply Company (TSCO) 0.0 $166k 2.1k 77.57
Teva Pharmaceutical Industries (TEVA) 0.0 $107k 2.7k 39.96
Dominion Resources (D) 0.0 $84k 1.3k 64.47
Bristol Myers Squibb (BMY) 0.0 $157k 3.0k 53.02
Citrix Systems 0.0 $88k 1.4k 63.08
Cummins (CMI) 0.0 $157k 1.1k 141.31
FMC Technologies 0.0 $131k 2.5k 52.11
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.8k 104.32
PetSmart 0.0 $65k 900.00 72.22
Public Storage (PSA) 0.0 $77k 508.00 151.57
Reynolds American 0.0 $145k 2.9k 50.02
T. Rowe Price (TROW) 0.0 $131k 1.6k 83.49
Sherwin-Williams Company (SHW) 0.0 $88k 478.00 184.10
Dun & Bradstreet Corporation 0.0 $168k 1.4k 122.90
Airgas 0.0 $102k 916.00 111.35
Redwood Trust (RWT) 0.0 $85k 4.4k 19.26
Boeing Company (BA) 0.0 $108k 790.00 136.71
International Paper Company (IP) 0.0 $73k 1.5k 49.32
Regions Financial Corporation (RF) 0.0 $106k 11k 9.92
Western Digital (WDC) 0.0 $107k 1.3k 83.79
Hanesbrands (HBI) 0.0 $102k 1.5k 70.30
Everest Re Group (EG) 0.0 $86k 554.00 155.23
Endo Pharmaceuticals 0.0 $142k 2.1k 67.43
Eastman Chemical Company (EMN) 0.0 $71k 878.00 80.87
AstraZeneca (AZN) 0.0 $148k 2.5k 59.39
Omnicare 0.0 $90k 1.5k 60.61
WellCare Health Plans 0.0 $190k 2.7k 70.42
Kroger (KR) 0.0 $88k 2.2k 39.75
Mylan 0.0 $90k 2.1k 43.29
Forward Air Corporation (FWRD) 0.0 $131k 3.0k 42.86
McKesson Corporation (MCK) 0.0 $73k 452.00 161.50
Avnet (AVT) 0.0 $73k 1.7k 44.11
Amgen (AMGN) 0.0 $94k 822.00 114.36
CIGNA Corporation 0.0 $82k 939.00 87.33
Deere & Company (DE) 0.0 $120k 1.3k 90.98
Hitachi (HTHIY) 0.0 $87k 1.3k 66.67
International Business Machines (IBM) 0.0 $102k 568.00 180.00
Nike (NKE) 0.0 $127k 1.6k 78.69
Procter & Gamble Company (PG) 0.0 $94k 1.2k 81.53
Unilever 0.0 $67k 1.7k 39.95
United Technologies Corporation 0.0 $96k 843.00 113.88
Vodafone 0.0 $176k 4.5k 39.31
Gap (GPS) 0.0 $77k 2.0k 38.87
Agilent Technologies Inc C ommon (A) 0.0 $95k 1.7k 57.26
Williams Companies (WMB) 0.0 $73k 1.9k 38.64
Shire 0.0 $94k 663.00 141.78
Southern Company (SO) 0.0 $108k 2.6k 40.99
Murphy Oil Corporation (MUR) 0.0 $107k 1.6k 65.01
Starbucks Corporation (SBUX) 0.0 $172k 2.2k 78.47
Sap (SAP) 0.0 $150k 1.7k 87.06
Prestige Brands Holdings (PBH) 0.0 $172k 4.5k 38.10
Fifth Third Ban (FITB) 0.0 $182k 8.7k 20.98
Visa (V) 0.0 $86k 386.00 222.80
Toll Brothers (TOL) 0.0 $168k 4.5k 37.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $76k 1.0k 73.50
Dover Corporation (DOV) 0.0 $105k 1.1k 96.51
PPL Corporation (PPL) 0.0 $90k 3.0k 30.06
Alliance Data Systems Corporation (BFH) 0.0 $147k 558.00 263.44
City National Corporation 0.0 $136k 1.7k 79.07
Amazon (AMZN) 0.0 $104k 262.00 396.95
Toro Company (TTC) 0.0 $156k 2.6k 58.82
Delta Air Lines (DAL) 0.0 $99k 3.6k 27.53
WuXi PharmaTech 0.0 $168k 5.1k 32.79
Endurance Specialty Hldgs Lt 0.0 $69k 1.2k 57.14
Lorillard 0.0 $174k 3.4k 50.79
Baidu (BIDU) 0.0 $112k 632.00 177.22
Lindsay Corporation (LNN) 0.0 $104k 1.4k 76.92
Marvell Technology Group 0.0 $141k 9.8k 14.36
Seagate Technology Com Stk 0.0 $88k 1.6k 56.45
Transcanada Corp 0.0 $70k 1.5k 45.81
Zions Bancorporation (ZION) 0.0 $93k 3.1k 30.12
Synaptics, Incorporated (SYNA) 0.0 $134k 2.6k 51.28
Atwood Oceanics 0.0 $126k 2.4k 51.72
Benchmark Electronics (BHE) 0.0 $70k 3.0k 23.26
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 1.2k 55.56
CenterPoint Energy (CNP) 0.0 $149k 6.4k 23.12
Group Cgi Cad Cl A 0.0 $77k 2.3k 33.54
Hanger Orthopedic 0.0 $121k 2.6k 46.51
IPG Photonics Corporation (IPGP) 0.0 $128k 1.7k 77.34
Jabil Circuit (JBL) 0.0 $169k 9.7k 17.49
L-3 Communications Holdings 0.0 $116k 1.1k 106.42
Middleby Corporation (MIDD) 0.0 $177k 737.00 240.16
Navigators 0.0 $72k 1.2k 60.61
Omega Healthcare Investors (OHI) 0.0 $92k 3.1k 29.84
Steven Madden (SHOO) 0.0 $68k 1.7k 40.82
Semtech Corporation (SMTC) 0.0 $92k 4.3k 21.28
Sun Hydraulics Corporation 0.0 $83k 2.0k 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $68k 705.00 96.45
Abb (ABBNY) 0.0 $92k 3.5k 26.61
Banco Bradesco SA (BBD) 0.0 $85k 6.8k 12.46
British American Tobac (BTI) 0.0 $118k 1.1k 107.66
Denbury Resources 0.0 $92k 5.6k 16.38
Foster Wheeler Ltd Com Stk 0.0 $95k 2.9k 33.14
Imperial Tobac 0.0 $86k 1.1k 77.62
Myriad Genetics (MYGN) 0.0 $108k 4.5k 24.19
Hanover Insurance (THG) 0.0 $179k 3.0k 59.69
Tessera Technologies 0.0 $95k 4.8k 19.73
United Therapeutics Corporation (UTHR) 0.0 $100k 883.00 113.25
British Sky Broadcasting (BSYBY) 0.0 $103k 1.9k 55.68
Calgon Carbon Corporation 0.0 $102k 5.4k 18.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $138k 2.1k 64.52
F5 Networks (FFIV) 0.0 $69k 757.00 91.15
Chart Industries (GTLS) 0.0 $105k 1.0k 103.45
Hancock Holding Company (HWC) 0.0 $90k 1.9k 46.51
ORIX Corporation (IX) 0.0 $171k 2.1k 80.00
Portfolio Recovery Associates 0.0 $157k 2.9k 53.33
Reed Elsevier 0.0 $167k 2.8k 60.05
Smith & Nephew (SNN) 0.0 $78k 1.1k 71.36
Ixia 0.0 $70k 5.0k 13.99
Bio-Reference Laboratories 0.0 $72k 2.9k 25.00
PowerShares QQQ Trust, Series 1 0.0 $75k 855.00 87.72
SM Energy (SM) 0.0 $70k 838.00 83.53
Scripps Networks Interactive 0.0 $89k 1.0k 86.24
3D Systems Corporation (DDD) 0.0 $174k 1.9k 92.80
DuPont Fabros Technology 0.0 $89k 3.6k 24.82
Lakeland Financial Corporation (LKFN) 0.0 $75k 1.8k 41.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $160k 1.6k 99.13
Verint Systems (VRNT) 0.0 $68k 1.4k 47.62
Industries N shs - a - (LYB) 0.0 $154k 2.3k 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $165k 1.5k 108.06
Vera Bradley (VRA) 0.0 $82k 2.6k 31.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $168k 18k 9.13
Compass 0.0 $136k 8.5k 16.07
Spdr S&p Bric 40 0.0 $69k 2.9k 23.82
adidas (ADDYY) 0.0 $95k 1.5k 64.02
Bunzl (BZLFY) 0.0 $106k 4.4k 24.10
Carlsberg As B (CABGY) 0.0 $89k 4.0k 22.23
Centrica (CPYYY) 0.0 $78k 3.4k 23.04
Galaxy Entertainment (GXYEY) 0.0 $80k 891.00 89.79
Publicis Groupe (PUBGY) 0.0 $129k 5.6k 22.89
Swedbank AB (SWDBY) 0.0 $68k 2.4k 28.18
Volkswagen (VLKPY) 0.0 $66k 1.2k 56.65
Keppel Corporation (KPELY) 0.0 $72k 4.1k 17.73
Schneider Elect Sa-unsp (SBGSY) 0.0 $81k 4.7k 17.42
Fanuc Ltd-unpons (FANUY) 0.0 $92k 3.0k 30.62
Cheung Kong 0.0 $73k 4.6k 15.70
Julius Baer Group (JBAXY) 0.0 $70k 7.3k 9.58
Industrial & Commercial Bank Of China (IDCBY) 0.0 $80k 6.0k 13.44
Visteon Corporation (VC) 0.0 $126k 1.5k 82.19
Te Connectivity Ltd for (TEL) 0.0 $163k 3.4k 47.62
Yandex Nv-a (YNDX) 0.0 $79k 2.3k 34.48
Homeaway 0.0 $125k 3.1k 40.86
Ralph Lauren Corp (RL) 0.0 $99k 558.00 177.42
Cbre Group Inc Cl A (CBRE) 0.0 $117k 4.5k 26.27
Beam 0.0 $155k 2.3k 67.95
Itt 0.0 $84k 1.9k 43.39
Softbank Corp-un (SFTBY) 0.0 $85k 2.3k 37.04
American Tower Reit (AMT) 0.0 $102k 1.3k 79.50
Delphi Automotive 0.0 $168k 3.2k 52.63
Spdr Short-term High Yield mf (SJNK) 0.0 $151k 4.9k 30.82
Amadeus It Holding Sa (AMADY) 0.0 $93k 2.2k 42.78
Duke Energy (DUK) 0.0 $150k 2.1k 72.29
Grupo Fin Santander adr b 0.0 $91k 6.7k 13.66
Liberty Media 0.0 $186k 1.3k 146.11
Mallinckrodt Pub 0.0 $73k 1.4k 52.11
Noble Corp Plc equity 0.0 $140k 3.7k 37.52
E TRADE Financial Corporation 0.0 $1.0k 60.00 16.67
America Movil Sab De Cv spon adr l 0.0 $999.990000 41.00 24.39
Lear Corporation (LEA) 0.0 $6.0k 79.00 75.95
Time Warner 0.0 $26k 374.00 69.52
China Mobile 0.0 $46k 876.00 52.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 185.00 37.84
Ansys (ANSS) 0.0 $18k 209.00 86.12
Corning Incorporated (GLW) 0.0 $25k 1.2k 20.00
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $26k 330.00 78.79
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Hartford Financial Services (HIG) 0.0 $2.0k 60.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $46k 1.8k 25.94
U.S. Bancorp (USB) 0.0 $23k 571.00 40.28
Signature Bank (SBNY) 0.0 $12k 110.00 109.09
American Express Company (AXP) 0.0 $17k 188.00 90.43
Bank of America Corporation (BAC) 0.0 $31k 2.0k 15.30
Berkshire Hathaway (BRK.B) 0.0 $20k 170.00 117.65
Costco Wholesale Corporation (COST) 0.0 $21k 180.00 116.67
Devon Energy Corporation (DVN) 0.0 $6.0k 93.00 64.52
Expeditors International of Washington (EXPD) 0.0 $2.0k 41.00 48.78
Daimler Ag reg (MBGAF) 0.0 $11k 125.00 88.00
Eli Lilly & Co. (LLY) 0.0 $38k 747.00 50.87
Walt Disney Company (DIS) 0.0 $41k 535.00 76.64
HSN 0.0 $25k 407.00 61.43
Norfolk Southern (NSC) 0.0 $15k 158.00 94.94
CBS Corporation 0.0 $13k 203.00 64.04
Brookfield Asset Management 0.0 $3.0k 81.00 37.04
Apache Corporation 0.0 $11k 131.00 83.97
Avon Products 0.0 $13k 730.00 17.81
Carnival Corporation (CCL) 0.0 $15k 372.00 40.32
Cerner Corporation 0.0 $59k 1.1k 55.56
Diebold Incorporated 0.0 $12k 352.00 34.09
Digital Realty Trust (DLR) 0.0 $2.0k 35.00 57.14
Edwards Lifesciences (EW) 0.0 $4.0k 65.00 61.54
Genuine Parts Company (GPC) 0.0 $2.0k 30.00 66.67
H&R Block (HRB) 0.0 $2.0k 55.00 36.36
J.B. Hunt Transport Services (JBHT) 0.0 $38k 486.00 78.19
Kohl's Corporation (KSS) 0.0 $2.0k 27.00 74.07
MeadWestva 0.0 $7.0k 200.00 35.00
Microchip Technology (MCHP) 0.0 $13k 281.00 46.26
Paychex (PAYX) 0.0 $15k 397.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $35k 1.5k 22.70
Rollins (ROL) 0.0 $17k 555.00 30.63
Steelcase (SCS) 0.0 $25k 1.6k 15.91
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Willis Group Holdings 0.0 $2.0k 54.00 37.04
Adobe Systems Incorporated (ADBE) 0.0 $29k 477.00 60.80
Kinder Morgan Management 0.0 $24k 323.00 74.30
Automatic Data Processing (ADP) 0.0 $8.0k 98.00 81.63
Best Buy (BBY) 0.0 $7.0k 166.00 42.17
Dow Chemical Company 0.0 $17k 386.00 44.04
Harris Corporation 0.0 $6.0k 82.00 73.17
Itron (ITRI) 0.0 $33k 954.00 34.48
Nordstrom (JWN) 0.0 $9.0k 140.00 64.29
Ross Stores (ROST) 0.0 $10k 135.00 74.07
Schnitzer Steel Industries (RDUS) 0.0 $28k 990.00 28.57
Sensient Technologies Corporation (SXT) 0.0 $21k 440.00 47.73
Harley-Davidson (HOG) 0.0 $20k 288.00 69.44
Tiffany & Co. 0.0 $19k 203.00 93.60
Gold Fields (GFI) 0.0 $1.0k 212.00 4.72
Pall Corporation 0.0 $17k 205.00 82.93
Timken Company (TKR) 0.0 $13k 230.00 56.52
Albany International (AIN) 0.0 $19k 532.00 35.71
Steris Corporation 0.0 $1.0k 31.00 32.26
DaVita (DVA) 0.0 $12k 182.00 65.93
Emerson Electric (EMR) 0.0 $17k 244.00 69.67
United Stationers 0.0 $22k 480.00 45.83
Safeway 0.0 $3.0k 88.00 34.09
Thoratec Corporation 0.0 $33k 1.0k 32.26
AmerisourceBergen (COR) 0.0 $43k 615.00 69.92
Foot Locker (FL) 0.0 $9.0k 220.00 40.91
Masco Corporation (MAS) 0.0 $16k 686.00 23.32
Mohawk Industries (MHK) 0.0 $30k 203.00 147.78
National-Oilwell Var 0.0 $4.0k 52.00 76.92
Plantronics 0.0 $17k 374.00 45.45
MDU Resources (MDU) 0.0 $35k 1.2k 30.30
Electronics For Imaging 0.0 $20k 527.00 37.95
PAREXEL International Corporation 0.0 $17k 376.00 45.21
Cabela's Incorporated 0.0 $2.0k 24.00 83.33
Valero Energy Corporation (VLO) 0.0 $12k 247.00 48.58
Waters Corporation (WAT) 0.0 $4.0k 35.00 114.29
Potash Corp. Of Saskatchewan I 0.0 $16k 491.00 32.59
Aetna 0.0 $18k 263.00 68.44
Sonic Corporation 0.0 $29k 1.4k 20.18
Yum! Brands (YUM) 0.0 $9.0k 121.00 74.38
Health Care REIT 0.0 $55k 1.0k 53.29
Air Products & Chemicals (APD) 0.0 $25k 225.00 111.11
Integrated Device Technology 0.0 $26k 2.6k 10.09
Horace Mann Educators Corporation (HMN) 0.0 $25k 805.00 31.06
Partner Re 0.0 $20k 188.00 106.38
Federal Signal Corporation (FSS) 0.0 $19k 1.3k 14.59
AGCO Corporation (AGCO) 0.0 $9.0k 149.00 60.40
Convergys Corporation 0.0 $21k 992.00 21.17
Gartner (IT) 0.0 $4.0k 52.00 76.92
Aol 0.0 $3.0k 55.00 54.55
BB&T Corporation 0.0 $15k 390.00 38.46
Capital One Financial (COF) 0.0 $9.0k 117.00 76.92
Cenovus Energy (CVE) 0.0 $43k 1.5k 28.72
Colgate-Palmolive Company (CL) 0.0 $15k 224.00 66.96
Computer Sciences Corporation 0.0 $9.0k 166.00 54.22
eBay (EBAY) 0.0 $16k 293.00 54.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 4.6k 12.30
Fluor Corporation (FLR) 0.0 $8.0k 99.00 80.81
Hewlett-Packard Company 0.0 $20k 705.00 28.37
Intuitive Surgical (ISRG) 0.0 $5.0k 12.00 416.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 58.00 120.69
Praxair 0.0 $9.0k 69.00 130.43
Stryker Corporation (SYK) 0.0 $3.0k 35.00 85.71
Symantec Corporation 0.0 $26k 1.1k 23.44
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 97.00 30.93
WellPoint 0.0 $25k 270.00 92.59
American Electric Power Company (AEP) 0.0 $38k 822.00 46.23
Encana Corp 0.0 $44k 2.4k 18.15
Weyerhaeuser Company (WY) 0.0 $15k 489.00 30.67
Statoil ASA 0.0 $1.0k 25.00 40.00
Biogen Idec (BIIB) 0.0 $55k 197.00 279.19
Canadian Pacific Railway 0.0 $45k 298.00 151.01
Ford Motor Company (F) 0.0 $16k 1.0k 15.25
Danaher Corporation (DHR) 0.0 $10k 127.00 78.74
Linear Technology Corporation 0.0 $40k 873.00 45.82
Staples 0.0 $12k 758.00 15.83
Patterson Companies (PDCO) 0.0 $20k 495.00 40.40
Stericycle (SRCL) 0.0 $36k 308.00 116.88
EMC Corporation 0.0 $17k 667.00 25.49
TJX Companies (TJX) 0.0 $12k 191.00 62.83
Whole Foods Market 0.0 $19k 322.00 59.01
Hospitality Properties Trust 0.0 $1.0k 38.00 26.32
Deluxe Corporation (DLX) 0.0 $14k 273.00 51.28
Hershey Company (HSY) 0.0 $11k 115.00 95.65
Kellogg Company (K) 0.0 $10k 159.00 62.89
Bally Technologies 0.0 $27k 347.00 77.81
Encore Capital (ECPG) 0.0 $23k 457.00 50.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 97.00 72.16
Dryships/drys 0.0 $1.0k 135.00 7.41
Grand Canyon Education (LOPE) 0.0 $28k 648.00 43.21
Omni (OMC) 0.0 $3.0k 39.00 76.92
Corporate Executive Board Company 0.0 $999.990000 9.00 111.11
Beacon Roofing Supply (BECN) 0.0 $28k 701.00 39.94
CoStar (CSGP) 0.0 $30k 161.00 186.34
GATX Corporation (GATX) 0.0 $16k 307.00 52.12
Linn Energy 0.0 $9.0k 290.00 31.03
Bce (BCE) 0.0 $39k 902.00 43.24
Frontier Communications 0.0 $4.0k 891.00 4.49
New York Community Ban (NYCB) 0.0 $2.0k 104.00 19.23
Patterson-UTI Energy (PTEN) 0.0 $6.0k 239.00 25.10
Public Service Enterprise (PEG) 0.0 $9.0k 281.00 32.03
Xcel Energy (XEL) 0.0 $5.0k 194.00 25.77
Chesapeake Energy Corporation 0.0 $20k 731.00 27.36
Concur Technologies 0.0 $29k 284.00 102.11
Fastenal Company (FAST) 0.0 $36k 753.00 47.81
Roper Industries (ROP) 0.0 $36k 260.00 138.46
Ultimate Software 0.0 $47k 307.00 153.09
Varian Medical Systems 0.0 $63k 813.00 77.49
InnerWorkings 0.0 $17k 2.2k 7.64
Arctic Cat 0.0 $27k 466.00 57.94
Bank of the Ozarks 0.0 $26k 467.00 55.67
Whiting Petroleum Corporation 0.0 $9.0k 141.00 63.83
Wynn Resorts (WYNN) 0.0 $19k 96.00 197.92
Techne Corporation 0.0 $32k 335.00 95.52
TeleTech Holdings 0.0 $20k 843.00 23.72
Southwest Gas Corporation (SWX) 0.0 $25k 440.00 56.82
Sykes Enterprises, Incorporated 0.0 $4.0k 171.00 23.39
Ventas (VTR) 0.0 $30k 531.00 56.50
Maximus (MMS) 0.0 $37k 844.00 43.84
Brinker International (EAT) 0.0 $15k 315.00 47.62
Stage Stores 0.0 $16k 736.00 21.74
Tenne 0.0 $3.0k 45.00 66.67
Green Mountain Coffee Roasters 0.0 $11k 141.00 78.01
Invesco (IVZ) 0.0 $18k 503.00 35.79
Estee Lauder Companies (EL) 0.0 $5.0k 70.00 71.43
Wyndham Worldwide Corporation 0.0 $19k 255.00 74.51
Amtrust Financial Services 0.0 $20k 621.00 32.21
CF Industries Holdings (CF) 0.0 $4.0k 19.00 210.53
Graphic Packaging Holding Company (GPK) 0.0 $21k 2.2k 9.68
Impax Laboratories 0.0 $61k 1.8k 33.33
Key (KEY) 0.0 $24k 1.8k 13.67
PetroQuest Energy 0.0 $999.810000 207.00 4.83
Saia (SAIA) 0.0 $24k 764.00 31.41
Select Comfort 0.0 $8.0k 401.00 19.95
Hecla Mining Company (HL) 0.0 $28k 11k 2.65
Herbalife Ltd Com Stk (HLF) 0.0 $30k 382.00 78.53
Huntsman Corporation (HUN) 0.0 $20k 825.00 24.24
Korn/Ferry International (KFY) 0.0 $34k 1.3k 26.38
Methode Electronics (MEI) 0.0 $26k 747.00 34.81
Perficient (PRFT) 0.0 $28k 1.2k 23.14
Atlas Air Worldwide Holdings 0.0 $1.0k 21.00 47.62
Asbury Automotive (ABG) 0.0 $22k 414.00 53.14
Altera Corporation 0.0 $5.0k 161.00 31.06
American Railcar Industries 0.0 $22k 474.00 46.41
Atmos Energy Corporation (ATO) 0.0 $10k 222.00 45.05
Bruker Corporation (BRKR) 0.0 $21k 1.0k 20.04
Commerce Bancshares (CBSH) 0.0 $8.0k 180.00 44.44
Cabot Microelectronics Corporation 0.0 $20k 446.00 44.84
Cognex Corporation (CGNX) 0.0 $7.0k 192.00 36.46
Chemed Corp Com Stk (CHE) 0.0 $22k 289.00 76.12
Chipotle Mexican Grill (CMG) 0.0 $30k 57.00 526.32
Cinemark Holdings (CNK) 0.0 $32k 950.00 33.68
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 472.00 19.07
Cyberonics 0.0 $20k 311.00 64.31
DTE Energy Company (DTE) 0.0 $10k 154.00 64.94
Bottomline Technologies 0.0 $3.0k 81.00 37.04
Essex Property Trust (ESS) 0.0 $8.0k 58.00 137.93
FARO Technologies (FARO) 0.0 $17k 287.00 59.23
Gulfport Energy Corporation 0.0 $26k 410.00 63.41
Hittite Microwave Corporation 0.0 $25k 412.00 60.68
Harmonic (HLIT) 0.0 $33k 5.9k 5.65
Helix Energy Solutions (HLX) 0.0 $21k 909.00 23.10
Hornbeck Offshore Services 0.0 $15k 308.00 48.70
Iconix Brand 0.0 $26k 644.00 40.37
Intuit (INTU) 0.0 $4.0k 46.00 86.96
IPC The Hospitalist Company 0.0 $50k 836.00 59.81
JDS Uniphase Corporation 0.0 $20k 1.7k 11.87
Koppers Holdings (KOP) 0.0 $14k 314.00 44.59
Legacy Reserves 0.0 $3.0k 111.00 27.03
Southwest Airlines (LUV) 0.0 $12k 624.00 19.23
Manhattan Associates (MANH) 0.0 $27k 231.00 116.88
Mobile Mini 0.0 $32k 781.00 40.97
Moog (MOG.A) 0.0 $22k 318.00 69.18
MVC Capital 0.0 $32k 2.4k 13.16
Oil States International (OIS) 0.0 $10k 100.00 100.00
Oxford Industries (OXM) 0.0 $24k 295.00 81.36
Polypore International 0.0 $18k 473.00 38.05
Renasant (RNST) 0.0 $25k 784.00 31.89
Rosetta Resources 0.0 $15k 306.00 49.02
Sovran Self Storage 0.0 $19k 293.00 64.85
Teledyne Technologies Incorporated (TDY) 0.0 $21k 229.00 91.70
TTM Technologies (TTMI) 0.0 $31k 5.0k 6.17
Walter Investment Management 0.0 $20k 554.00 36.10
Akorn 0.0 $51k 2.1k 24.79
Allegiant Travel Company (ALGT) 0.0 $23k 220.00 104.55
Alexion Pharmaceuticals 0.0 $44k 331.00 132.93
ARM Holdings 0.0 $5.0k 85.00 58.82
athenahealth 0.0 $34k 256.00 132.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $999.960000 12.00 83.33
Cathay General Ban (CATY) 0.0 $16k 617.00 25.93
Cepheid 0.0 $53k 1.1k 46.53
First Cash Financial Services 0.0 $21k 347.00 60.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 84.00 47.62
Heartland Payment Systems 0.0 $25k 510.00 49.02
Hexcel Corporation (HXL) 0.0 $18k 410.00 43.90
OmniVision Technologies 0.0 $23k 2.0k 11.49
Rockwood Holdings 0.0 $21k 287.00 73.17
RTI International Metals 0.0 $1.0k 21.00 47.62
SanDisk Corporation 0.0 $7.0k 93.00 75.27
Tennant Company (TNC) 0.0 $24k 356.00 67.42
DealerTrack Holdings 0.0 $23k 475.00 48.42
Texas Roadhouse (TXRH) 0.0 $19k 693.00 27.42
Valmont Industries (VMI) 0.0 $63k 425.00 148.24
Worthington Industries (WOR) 0.0 $20k 475.00 42.11
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Advisory Board Company 0.0 $18k 279.00 64.52
Aceto Corporation 0.0 $31k 1.2k 24.98
Applied Industrial Technologies (AIT) 0.0 $4.0k 88.00 45.45
BancFirst Corporation (BANF) 0.0 $32k 677.00 47.62
DXP Enterprises (DXPE) 0.0 $31k 270.00 114.81
Ensign (ENSG) 0.0 $21k 478.00 43.93
Winthrop Realty Trust 0.0 $999.600000 84.00 11.90
Home BancShares (HOMB) 0.0 $30k 809.00 37.08
Landec Corporation (LFCR) 0.0 $16k 1.4k 11.80
MasTec (MTZ) 0.0 $27k 829.00 32.57
Nice Systems (NICE) 0.0 $24k 596.00 40.27
Realty Income (O) 0.0 $33k 888.00 37.16
Owens & Minor (OMI) 0.0 $19k 526.00 36.12
Otter Tail Corporation (OTTR) 0.0 $4.0k 148.00 27.03
Pinnacle Financial Partners (PNFP) 0.0 $22k 687.00 32.02
PriceSmart (PSMT) 0.0 $25k 218.00 114.68
Sasol (SSL) 0.0 $1.0k 18.00 55.56
TransDigm Group Incorporated (TDG) 0.0 $3.0k 20.00 150.00
UMB Financial Corporation (UMBF) 0.0 $24k 370.00 64.86
Albemarle Corporation (ALB) 0.0 $2.0k 34.00 58.82
Analogic Corporation 0.0 $27k 308.00 87.66
Ametek (AME) 0.0 $12k 222.00 54.05
Astronics Corporation (ATRO) 0.0 $25k 495.00 50.51
GP Strategies Corporation 0.0 $22k 724.00 30.39
Ihs 0.0 $41k 343.00 119.53
Mesabi Trust (MSB) 0.0 $4.0k 170.00 23.53
NetGear (NTGR) 0.0 $999.960000 26.00 38.46
PNM Resources (PNM) 0.0 $31k 1.3k 23.88
Santarus 0.0 $29k 905.00 32.04
Trimas Corporation (TRS) 0.0 $22k 554.00 39.71
Abaxis 0.0 $16k 395.00 40.51
Alcatel-Lucent 0.0 $1.0k 296.00 3.38
Healthsouth 0.0 $17k 520.00 32.69
LTC Properties (LTC) 0.0 $20k 558.00 35.84
Neogen Corporation (NEOG) 0.0 $20k 430.00 46.51
Potlatch Corporation (PCH) 0.0 $2.0k 52.00 38.46
First Merchants Corporation (FRME) 0.0 $27k 1.2k 22.80
HCP 0.0 $30k 821.00 36.54
Senior Housing Properties Trust 0.0 $43k 1.9k 22.16
National Instruments 0.0 $37k 1.2k 32.15
Prospect Capital Corporation (PSEC) 0.0 $3.0k 228.00 13.16
Colony Financial 0.0 $20k 986.00 20.28
FEI Company 0.0 $50k 557.00 89.77
Mednax (MD) 0.0 $25k 464.00 53.88
Rayonier (RYN) 0.0 $4.0k 101.00 39.60
B&G Foods (BGS) 0.0 $22k 663.00 33.18
Altra Holdings 0.0 $21k 607.00 34.60
American International (AIG) 0.0 $10k 200.00 50.00
American Water Works (AWK) 0.0 $2.0k 38.00 52.63
Ball Corporation (BALL) 0.0 $10k 200.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 54.00 55.56
Simon Property (SPG) 0.0 $6.0k 40.00 150.00
Web 0.0 $22k 677.00 32.50
American Capital Agency 0.0 $62k 3.2k 19.21
Garmin (GRMN) 0.0 $11k 234.00 47.01
Constant Contact 0.0 $3.0k 81.00 37.04
Oasis Petroleum 0.0 $11k 239.00 46.03
Xl Group 0.0 $10k 300.00 33.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 44.00 22.73
QEP Resources 0.0 $43k 1.4k 30.76
Ecopetrol (EC) 0.0 $3.0k 89.00 33.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 309.00 122.98
Coca-cola Enterprises 0.0 $12k 262.00 45.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 443.00 15.80
General Motors Company (GM) 0.0 $999.900000 22.00 45.45
Calix (CALX) 0.0 $15k 1.5k 9.84
Destination Maternity Corporation 0.0 $25k 820.00 30.49
Lance 0.0 $15k 513.00 29.24
Team Health Holdings 0.0 $21k 465.00 45.16
Tower International 0.0 $23k 1.1k 21.68
Triangle Capital Corporation 0.0 $20k 716.00 27.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 24.00 83.33
Amcor 0.0 $40k 982.00 40.73
Kingfisher (KGFHY) 0.0 $57k 4.5k 12.68
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 195.00 30.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $19k 532.00 35.71
Arotech Corporation 0.0 $2.0k 650.00 3.08
Franklin Universal Trust (FT) 0.0 $2.0k 259.00 7.72
Market Vectors Africa 0.0 $3.0k 103.00 29.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $39k 659.00 59.18
Coca-Cola Amatil 0.0 $36k 1.7k 21.49
Komatsu (KMTUY) 0.0 $49k 2.4k 20.31
Denso Corporation (DNZOY) 0.0 $60k 2.3k 26.27
Deutsche Post (DHLGY) 0.0 $58k 1.6k 36.66
Deutsche Boers Ag - Un (DBOEY) 0.0 $55k 6.6k 8.27
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 188.00 26.60
Nuveen Investment Quality Munl Fund 0.0 $2.0k 158.00 12.66
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 100.00 60.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 436.00 25.23
Astronics Corporation (ATROB) 0.0 $1.0k 11.00 90.91
FutureFuel (FF) 0.0 $9.0k 556.00 16.19
Telus Ord (TU) 0.0 $6.0k 167.00 35.93
Brambles Ltd-un 0.0 $63k 3.8k 16.40
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Belle International Holdings for 0.0 $36k 3.1k 11.44
Magnachip Semiconductor Corp (MX) 0.0 $11k 539.00 20.41
Citigroup (C) 0.0 $29k 551.00 53.05
Prologis (PLD) 0.0 $11k 310.00 35.48
Linkedin Corp 0.0 $28k 127.00 220.47
Cielo (CIOXY) 0.0 $45k 1.6k 28.04
Marathon Petroleum Corp (MPC) 0.0 $15k 159.00 94.34
Bankrate 0.0 $6.0k 355.00 16.90
Vienna Insurance Grp-sp 0.0 $1.0k 80.00 12.50
Global X Etf equity 0.0 $6.0k 255.00 23.53
Sse (SSEZY) 0.0 $17k 751.00 22.64
Xylem (XYL) 0.0 $2.0k 49.00 40.82
Exelis 0.0 $5.0k 270.00 18.52
Acadia Healthcare (ACHC) 0.0 $19k 398.00 47.74
Invensense 0.0 $17k 811.00 20.96
Wpx Energy 0.0 $999.900000 45.00 22.22
Zynga 0.0 $6.0k 1.5k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $18k 720.00 25.00
Proto Labs (PRLB) 0.0 $24k 337.00 71.22
Facebook Inc cl a (META) 0.0 $46k 847.00 54.31
Mrc Global Inc cmn (MRC) 0.0 $21k 654.00 32.11
Catamaran 0.0 $35k 738.00 47.43
Pentair 0.0 $31k 396.00 78.28
Epl Oil & Gas 0.0 $26k 907.00 28.67
Five Below (FIVE) 0.0 $15k 341.00 43.99
Attunity 0.0 $999.920000 58.00 17.24
Ambarella (AMBA) 0.0 $21k 622.00 33.76
Ptc (PTC) 0.0 $56k 1.6k 35.67
Swedish Match Ab Frueher 0.0 $5.0k 294.00 17.01
Arris 0.0 $27k 1.1k 24.02
Cst Brands 0.0 $1.0k 27.00 37.04
Twenty-first Century Fox 0.0 $27k 780.00 34.62
Actavis 0.0 $9.0k 56.00 160.71
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.6k 3.77
Perrigo Company (PRGO) 0.0 $26k 167.00 155.69