First Republic Investment Management

First Republic Investment Management as of June 30, 2014

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 889 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 2.7 $158M 1.4M 110.12
Apple (AAPL) 2.6 $152M 1.6M 93.01
Chevron Corporation (CVX) 2.5 $150M 1.2M 130.55
Exxon Mobil Corporation (XOM) 1.8 $107M 1.1M 100.68
Procter & Gamble Company (PG) 1.7 $102M 1.3M 78.57
General Electric Company 1.6 $97M 3.7M 26.28
iShares Russell 1000 Value Index (IWD) 1.4 $84M 829k 101.26
iShares Russell 2000 Index (IWM) 1.4 $83M 699k 118.81
Spdr S&p 500 Etf (SPY) 1.3 $77M 393k 195.79
Industries N shs - a - (LYB) 1.3 $75M 772k 97.59
iShares Russell 3000 Index (IWV) 1.2 $74M 629k 117.75
Pepsi (PEP) 1.2 $74M 825k 89.38
Wells Fargo & Company (WFC) 1.2 $69M 1.3M 52.56
United Technologies Corporation 1.2 $70M 602k 115.50
International Business Machines (IBM) 1.1 $68M 374k 181.27
Vanguard Dividend Appreciation ETF (VIG) 1.1 $67M 861k 77.97
Pfizer (PFE) 1.1 $67M 2.2M 29.68
JPMorgan Chase & Co. (JPM) 1.1 $65M 1.1M 57.63
Qualcomm (QCOM) 1.1 $64M 805k 79.19
3M Company (MMM) 1.0 $61M 422k 143.19
Microsoft Corporation (MSFT) 1.0 $60M 1.4M 41.70
Johnson & Johnson (JNJ) 1.0 $57M 547k 104.61
Pembina Pipeline Corp (PBA) 0.9 $57M 1.3M 43.00
Schlumberger (SLB) 0.9 $55M 464k 117.73
Intel Corporation (INTC) 0.9 $51M 1.6M 30.89
iShares S&P 500 Growth Index (IVW) 0.9 $51M 483k 105.19
Vanguard S&p 500 Etf idx (VOO) 0.9 $51M 283k 179.43
Ford Motor Company (F) 0.8 $51M 2.9M 17.23
Verizon Communications (VZ) 0.8 $50M 1.0M 48.92
Ace Limited Cmn 0.8 $49M 471k 103.69
Union Pacific Corporation (UNP) 0.8 $48M 485k 99.73
Accenture (ACN) 0.8 $47M 578k 80.87
U.S. Bancorp (USB) 0.7 $44M 1.0M 43.32
Cerner Corporation 0.7 $44M 853k 51.54
RPM International (RPM) 0.7 $44M 953k 46.17
CVS Caremark Corporation (CVS) 0.7 $44M 580k 75.37
National-Oilwell Var 0.7 $41M 503k 82.35
Starbucks Corporation (SBUX) 0.7 $42M 537k 77.37
Cognizant Technology Solutions (CTSH) 0.7 $41M 831k 48.92
Google 0.7 $41M 70k 584.88
Google Inc Class C 0.7 $41M 70k 575.27
PowerShares QQQ Trust, Series 1 0.7 $40M 422k 93.91
Novo Nordisk A/S (NVO) 0.7 $39M 842k 46.17
Celgene Corporation 0.6 $36M 418k 85.88
Amgen (AMGN) 0.6 $35M 298k 118.37
Gilead Sciences (GILD) 0.6 $36M 431k 82.91
Baytex Energy Corp (BTE) 0.6 $35M 767k 46.14
Novartis (NVS) 0.6 $34M 379k 90.53
Walt Disney Company (DIS) 0.6 $32M 377k 85.70
iShares S&P 500 Index (IVV) 0.6 $33M 166k 196.97
SPDR S&P MidCap 400 ETF (MDY) 0.6 $32M 125k 260.56
American Express Company (AXP) 0.5 $31M 331k 94.87
Abbott Laboratories (ABT) 0.5 $31M 750k 40.89
iShares Russell 1000 Growth Index (IWF) 0.5 $31M 339k 90.93
Berkshire Hathaway (BRK.B) 0.5 $30M 241k 126.54
V.F. Corporation (VFC) 0.5 $30M 475k 62.98
Occidental Petroleum Corporation (OXY) 0.5 $30M 292k 102.65
New York Community Ban 0.5 $31M 1.9M 15.98
iShares Russell 2000 Growth Index (IWO) 0.5 $30M 217k 138.42
Regions Financial Corporation (RF) 0.5 $29M 2.7M 10.64
Cisco Systems (CSCO) 0.5 $29M 1.1M 24.84
Precision Castparts 0.5 $29M 114k 252.42
Allergan 0.5 $27M 158k 169.22
Stericycle (SRCL) 0.5 $27M 224k 118.42
At&t (T) 0.4 $26M 731k 35.36
Continental Resources 0.4 $26M 166k 158.01
Visa (V) 0.4 $26M 125k 210.63
iShares S&P MidCap 400 Index (IJH) 0.4 $26M 182k 143.32
Abbvie (ABBV) 0.4 $26M 461k 56.44
Colgate-Palmolive Company (CL) 0.4 $25M 372k 68.18
ConocoPhillips (COP) 0.4 $25M 297k 85.75
Oracle Corporation (ORCL) 0.4 $25M 609k 40.51
Kinder Morgan (KMI) 0.4 $25M 680k 36.26
Costco Wholesale Corporation (COST) 0.4 $24M 206k 115.07
Eli Lilly & Co. (LLY) 0.4 $24M 378k 62.17
Lowe's Companies (LOW) 0.4 $23M 487k 47.93
T. Rowe Price (TROW) 0.4 $23M 270k 84.40
Philip Morris International (PM) 0.4 $22M 265k 84.33
Wabtec Corporation (WAB) 0.4 $23M 274k 82.55
Ecolab (ECL) 0.4 $22M 197k 111.21
Monsanto Company 0.4 $22M 176k 124.74
Johnson Controls 0.4 $22M 442k 49.92
Nike (NKE) 0.4 $21M 275k 77.55
Middleby Corporation (MIDD) 0.4 $21M 256k 82.72
Accelr8 Technology 0.3 $21M 793k 26.00
IDEXX Laboratories (IDXX) 0.3 $20M 152k 133.57
Amazon (AMZN) 0.3 $20M 62k 324.78
Rydex S&P Equal Weight ETF 0.3 $20M 260k 76.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $20M 520k 38.99
Home Depot (HD) 0.3 $20M 242k 80.96
Merck & Co (MRK) 0.3 $20M 340k 57.85
Clorox Company (CLX) 0.3 $20M 214k 91.40
Banco Santander (SAN) 0.3 $18M 1.8M 10.41
Portland General Electric Company (POR) 0.3 $18M 506k 34.67
United Parcel Service (UPS) 0.3 $18M 171k 102.66
Diageo (DEO) 0.3 $18M 141k 127.29
iShares Russell Midcap Index Fund (IWR) 0.3 $18M 109k 162.56
Bank of America Corporation (BAC) 0.3 $17M 1.1M 15.37
Devon Energy Corporation (DVN) 0.3 $17M 216k 79.40
Health Care SPDR (XLV) 0.3 $17M 279k 60.83
Medtronic 0.3 $17M 271k 63.76
Yum! Brands (YUM) 0.3 $17M 210k 81.18
SPDR S&P Dividend (SDY) 0.3 $17M 222k 76.59
Microchip Technology (MCHP) 0.3 $16M 336k 48.83
Weyerhaeuser Company (WY) 0.3 $17M 506k 33.10
eBay (EBAY) 0.3 $16M 324k 50.05
Team Health Holdings 0.3 $15M 308k 49.94
Norfolk Southern (NSC) 0.2 $15M 141k 103.03
Lockheed Martin Corporation (LMT) 0.2 $15M 93k 160.73
Nice Systems (NICE) 0.2 $15M 369k 40.81
iShares S&P 100 Index (OEF) 0.2 $15M 170k 86.53
PNC Financial Services (PNC) 0.2 $14M 158k 89.05
Caterpillar (CAT) 0.2 $14M 129k 108.67
Intuitive Surgical (ISRG) 0.2 $14M 34k 411.80
Sonoco Products Company (SON) 0.2 $14M 307k 43.93
Capital One Financial (COF) 0.2 $14M 167k 82.59
Seadrill 0.2 $14M 337k 40.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $13M 119k 112.10
Coca-Cola Company (KO) 0.2 $13M 311k 42.36
McDonald's Corporation (MCD) 0.2 $12M 122k 100.71
Morgan Stanley (MS) 0.2 $13M 393k 32.31
Deere & Company (DE) 0.2 $13M 138k 90.55
Nextera Energy (NEE) 0.2 $13M 122k 102.48
Duke Energy (DUK) 0.2 $13M 171k 74.17
Vanguard Total Stock Market ETF (VTI) 0.2 $12M 116k 101.77
Vanguard Consumer Discretionary ETF (VCR) 0.2 $12M 109k 109.18
Citigroup (C) 0.2 $12M 248k 47.09
East West Ban (EWBC) 0.2 $11M 319k 35.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $11M 119k 95.01
E.I. du Pont de Nemours & Company 0.2 $11M 165k 65.56
Danaher Corporation (DHR) 0.2 $11M 137k 78.73
Avago Technologies 0.2 $11M 149k 72.07
Cohen & Steers infrastucture Fund (UTF) 0.2 $11M 429k 24.49
Comcast Corporation 0.2 $10M 191k 53.32
Autodesk (ADSK) 0.2 $10M 182k 56.38
Akamai Technologies (AKAM) 0.2 $10M 164k 61.06
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $9.9M 78k 126.92
Facebook Inc cl a (META) 0.2 $9.8M 146k 67.29
Dick's Sporting Goods (DKS) 0.2 $9.5M 205k 46.61
Becton, Dickinson and (BDX) 0.2 $9.6M 81k 118.29
Baidu (BIDU) 0.2 $9.4M 50k 187.00
SPDR S&P Biotech (XBI) 0.2 $9.3M 61k 153.98
iShares Dow Jones Select Dividend (DVY) 0.2 $9.6M 125k 76.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $9.7M 112k 86.40
Charles Schwab Corporation (SCHW) 0.1 $9.1M 336k 26.94
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 230k 37.47
Wal-Mart Stores (WMT) 0.1 $8.7M 116k 75.07
Baxter International (BAX) 0.1 $8.8M 122k 72.30
Core Laboratories 0.1 $9.1M 54k 167.05
Paychex (PAYX) 0.1 $8.6M 208k 41.55
Air Products & Chemicals (APD) 0.1 $8.9M 70k 128.62
Altria (MO) 0.1 $9.1M 217k 41.94
EMC Corporation 0.1 $9.1M 345k 26.34
American International (AIG) 0.1 $8.8M 162k 54.51
iShares S&P 500 Value Index (IVE) 0.1 $8.9M 99k 90.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.1M 58k 157.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.8M 73k 120.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.9M 78k 115.43
BlackRock (BLK) 0.1 $8.1M 25k 319.60
State Street Corporation (STT) 0.1 $8.6M 128k 67.19
salesforce (CRM) 0.1 $8.1M 139k 57.97
Lam Research Corporation (LRCX) 0.1 $8.3M 124k 67.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.5M 80k 105.50
iShares Russell Microcap Index (IWC) 0.1 $8.1M 106k 76.12
Emerson Electric (EMR) 0.1 $7.7M 116k 66.36
Thermo Fisher Scientific (TMO) 0.1 $7.5M 63k 117.80
Anheuser-Busch InBev NV (BUD) 0.1 $7.8M 68k 114.88
Cintas Corporation (CTAS) 0.1 $7.5M 118k 63.54
Market Vectors Gold Miners ETF 0.1 $7.5M 283k 26.45
PowerShares Water Resources 0.1 $7.5M 280k 26.59
Vanguard Mid-Cap ETF (VO) 0.1 $7.8M 65k 118.67
MasterCard Incorporated (MA) 0.1 $7.2M 98k 73.48
FedEx Corporation (FDX) 0.1 $6.9M 46k 151.38
Walgreen Company 0.1 $7.2M 97k 74.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.2M 28k 257.03
3D Systems Corporation (DDD) 0.1 $6.9M 115k 59.80
Enerplus Corp 0.1 $7.3M 291k 25.18
Hca Holdings (HCA) 0.1 $7.0M 124k 56.38
Northern Trust Corporation (NTRS) 0.1 $6.6M 102k 64.21
Waste Management (WM) 0.1 $6.4M 143k 44.73
Bristol Myers Squibb (BMY) 0.1 $6.7M 138k 48.51
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 92k 72.37
Credit Suisse Group 0.1 $6.6M 233k 28.37
Westar Energy 0.1 $6.8M 178k 38.19
Paccar (PCAR) 0.1 $6.4M 101k 62.83
Altera Corporation 0.1 $6.3M 180k 34.76
Financial Select Sector SPDR (XLF) 0.1 $6.3M 275k 22.74
PowerShares FTSE RAFI US 1000 0.1 $6.7M 76k 88.44
iShares S&P Global Clean Energy Index (ICLN) 0.1 $6.2M 526k 11.86
Michael Kors Holdings 0.1 $6.6M 75k 88.65
Comcast Corporation (CMCSA) 0.1 $6.0M 111k 53.70
Goldman Sachs (GS) 0.1 $5.8M 35k 167.43
Apache Corporation 0.1 $5.8M 58k 100.63
Halliburton Company (HAL) 0.1 $6.0M 84k 71.01
Honeywell International (HON) 0.1 $6.0M 65k 92.75
Makemytrip Limited Mauritius (MMYT) 0.1 $5.6M 161k 35.13
Vanguard Growth ETF (VUG) 0.1 $5.7M 57k 98.90
Golub Capital BDC (GBDC) 0.1 $6.1M 343k 17.70
Teradata Corporation (TDC) 0.1 $5.4M 133k 40.20
Bemis Company 0.1 $5.5M 135k 40.66
Gartner (IT) 0.1 $5.6M 79k 70.54
UnitedHealth (UNH) 0.1 $5.2M 64k 81.75
TJX Companies (TJX) 0.1 $5.3M 99k 53.15
Bce (BCE) 0.1 $5.2M 114k 45.36
Sempra Energy (SRE) 0.1 $5.5M 52k 104.71
Roper Industries (ROP) 0.1 $5.3M 36k 146.00
Vanguard Small-Cap ETF (VB) 0.1 $5.2M 44k 117.11
BP (BP) 0.1 $4.8M 90k 52.76
Boeing Company (BA) 0.1 $5.0M 39k 127.36
Sigma-Aldrich Corporation 0.1 $4.5M 44k 101.48
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 44k 103.11
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.8M 64k 74.40
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 202k 21.40
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 39k 111.18
Sanofi-Aventis SA (SNY) 0.1 $4.2M 80k 53.17
Biogen Idec (BIIB) 0.1 $4.3M 14k 315.27
Aptar (ATR) 0.1 $4.1M 62k 67.02
BorgWarner (BWA) 0.1 $4.0M 61k 65.19
SanDisk Corporation 0.1 $4.1M 40k 104.44
Tor Dom Bk Cad (TD) 0.1 $4.1M 79k 51.40
Suncor Energy (SU) 0.1 $4.3M 102k 42.63
iShares Russell Midcap Value Index (IWS) 0.1 $4.0M 55k 72.60
Vanguard Information Technology ETF (VGT) 0.1 $4.1M 42k 96.79
Express Scripts Holding 0.1 $3.9M 56k 69.32
Directv 0.1 $4.4M 52k 85.01
Asml Holding (ASML) 0.1 $4.3M 46k 93.28
Workday Inc cl a (WDAY) 0.1 $4.1M 46k 89.87
Fomento Economico Mexicano SAB (FMX) 0.1 $3.6M 38k 93.66
Affiliated Managers (AMG) 0.1 $3.4M 16k 205.29
Equifax (EFX) 0.1 $3.5M 49k 72.55
Expeditors International of Washington (EXPD) 0.1 $3.8M 86k 44.16
Automatic Data Processing (ADP) 0.1 $3.7M 47k 79.27
Nordstrom (JWN) 0.1 $3.3M 48k 67.94
Anadarko Petroleum Corporation 0.1 $3.7M 34k 109.46
Praxair 0.1 $3.3M 25k 132.79
Royal Dutch Shell 0.1 $3.5M 42k 82.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 99k 36.50
Flowserve Corporation (FLS) 0.1 $3.5M 46k 74.35
Market Vectors Agribusiness 0.1 $3.5M 64k 55.05
WisdomTree Total Dividend Fund (DTD) 0.1 $3.6M 51k 71.53
Rydex S&P Equal Weight Energy 0.1 $3.3M 36k 92.62
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.4M 51k 66.96
Phillips 66 (PSX) 0.1 $3.8M 47k 80.46
Ensco Plc Shs Class A 0.1 $3.3M 60k 55.58
Eaton (ETN) 0.1 $3.7M 48k 77.18
Chubb Corporation 0.1 $3.1M 33k 92.11
Time Warner 0.1 $2.7M 38k 70.22
Laboratory Corp. of America Holdings 0.1 $2.8M 27k 102.38
Helmerich & Payne (HP) 0.1 $3.0M 26k 116.14
Berkshire Hathaway (BRK.A) 0.1 $2.8M 15.00 189933.33
Hewlett-Packard Company 0.1 $2.7M 79k 33.71
Symantec Corporation 0.1 $2.9M 127k 22.89
Kellogg Company (K) 0.1 $2.9M 45k 65.69
Industrial SPDR (XLI) 0.1 $2.9M 54k 54.06
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 47k 62.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.0M 18k 167.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $3.2M 39k 82.29
Mondelez Int (MDLZ) 0.1 $2.9M 78k 37.60
Intercontinental Exchange (ICE) 0.1 $3.2M 17k 188.91
HSBC Holdings (HSBC) 0.0 $2.2M 44k 50.80
Tractor Supply Company (TSCO) 0.0 $2.3M 38k 60.44
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 8.2k 282.42
ResMed (RMD) 0.0 $2.1M 42k 50.64
Dominion Resources (D) 0.0 $2.5M 35k 71.51
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 42k 58.69
McKesson Corporation (MCK) 0.0 $2.6M 14k 186.18
AGCO Corporation (AGCO) 0.0 $2.1M 38k 56.21
General Mills (GIS) 0.0 $2.2M 43k 52.53
Stryker Corporation (SYK) 0.0 $2.1M 25k 84.31
Williams Companies (WMB) 0.0 $2.5M 44k 58.18
Hershey Company (HSY) 0.0 $2.2M 23k 97.37
priceline.com Incorporated 0.0 $2.4M 2.0k 1203.32
Constellation Brands (STZ) 0.0 $2.1M 24k 88.14
Forest Laboratories 0.0 $2.4M 25k 99.00
Zimmer Holdings (ZBH) 0.0 $2.6M 25k 103.89
Seagate Technology Com Stk 0.0 $2.3M 41k 56.69
Ares Capital Corporation (ARCC) 0.0 $2.1M 119k 17.86
BHP Billiton (BHP) 0.0 $2.2M 32k 68.45
Intuit (INTU) 0.0 $2.2M 27k 80.52
Prospect Capital Corporation (PSEC) 0.0 $2.5M 234k 10.63
Columbia Banking System (COLB) 0.0 $2.2M 85k 26.31
GulfMark Offshore 0.0 $2.2M 49k 45.17
Vanguard Value ETF (VTV) 0.0 $2.5M 30k 80.94
General Motors Company (GM) 0.0 $2.2M 59k 36.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 31k 73.21
PowerShares Global Water Portfolio 0.0 $2.6M 105k 24.55
Covidien 0.0 $2.4M 26k 90.20
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 44k 51.71
Now (DNOW) 0.0 $2.4M 65k 36.22
Packaging Corporation of America (PKG) 0.0 $1.7M 23k 71.51
ICICI Bank (IBN) 0.0 $1.5M 31k 49.92
Northeast Utilities System 0.0 $1.6M 34k 47.26
Emcor (EME) 0.0 $1.7M 38k 44.53
Leucadia National 0.0 $2.0M 77k 26.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 38k 40.05
Canadian Natl Ry (CNI) 0.0 $1.6M 25k 64.99
CSX Corporation (CSX) 0.0 $2.0M 65k 30.81
Peabody Energy Corporation 0.0 $1.9M 116k 16.35
Via 0.0 $1.6M 18k 86.77
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 30k 52.41
Bunge 0.0 $1.5M 20k 75.60
Hubbell Incorporated 0.0 $1.7M 14k 123.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 22k 73.77
Kohl's Corporation (KSS) 0.0 $1.6M 31k 52.67
NetApp (NTAP) 0.0 $1.7M 46k 36.53
Northrop Grumman Corporation (NOC) 0.0 $1.7M 14k 119.61
PPG Industries (PPG) 0.0 $1.5M 7.2k 210.09
Spectra Energy 0.0 $2.1M 48k 42.49
McGraw-Hill Companies 0.0 $2.1M 25k 83.05
Willis Group Holdings 0.0 $1.9M 44k 43.29
Global Payments (GPN) 0.0 $1.7M 23k 72.84
Dow Chemical Company 0.0 $2.0M 39k 51.55
Unilever 0.0 $1.9M 44k 43.75
WellPoint 0.0 $2.0M 19k 107.67
Xerox Corporation 0.0 $1.8M 142k 12.44
Patterson Companies (PDCO) 0.0 $2.0M 51k 39.53
Southern Company (SO) 0.0 $1.8M 41k 45.37
Illinois Tool Works (ITW) 0.0 $1.7M 19k 87.56
Markel Corporation (MKL) 0.0 $1.9M 2.9k 655.72
Prudential Financial (PRU) 0.0 $1.6M 18k 88.76
Omni (OMC) 0.0 $1.6M 23k 71.20
Discovery Communications 0.0 $1.7M 22k 74.26
Fiserv (FI) 0.0 $1.8M 30k 60.34
Yahoo! 0.0 $2.0M 56k 35.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 22k 67.04
Jack Henry & Associates (JKHY) 0.0 $2.0M 33k 59.47
Technology SPDR (XLK) 0.0 $1.8M 47k 38.36
Anika Therapeutics (ANIK) 0.0 $1.6M 35k 46.33
Medidata Solutions 0.0 $2.0M 47k 42.82
Tesla Motors (TSLA) 0.0 $1.9M 7.9k 240.23
Allied World Assurance 0.0 $1.7M 45k 38.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 21k 84.44
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.7M 64k 26.15
Penn West Energy Trust 0.0 $1.9M 192k 9.76
Pengrowth Energy Corp 0.0 $2.1M 287k 7.18
Te Connectivity Ltd for (TEL) 0.0 $1.7M 28k 61.83
Marathon Petroleum Corp (MPC) 0.0 $1.5M 20k 78.06
Kraft Foods 0.0 $1.9M 32k 59.96
Wpp Plc- (WPP) 0.0 $1.8M 16k 108.94
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 52k 32.27
Actavis 0.0 $1.8M 7.9k 223.05
E TRADE Financial Corporation 0.0 $1.5M 69k 21.26
Loews Corporation (L) 0.0 $1.2M 27k 44.02
Cit 0.0 $925k 20k 45.76
Western Union Company (WU) 0.0 $1.2M 72k 17.36
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 54.74
Lincoln National Corporation (LNC) 0.0 $1.4M 26k 51.46
Discover Financial Services (DFS) 0.0 $1.0M 16k 62.01
Blackstone 0.0 $1.2M 36k 33.44
SEI Investments Company (SEIC) 0.0 $1.2M 36k 32.77
Cummins (CMI) 0.0 $1.4M 8.9k 154.26
Franklin Resources (BEN) 0.0 $1.2M 21k 57.82
LKQ Corporation (LKQ) 0.0 $988k 37k 26.67
MICROS Systems 0.0 $923k 14k 67.92
AFLAC Incorporated (AFL) 0.0 $1.3M 21k 62.25
Tiffany & Co. 0.0 $1.1M 11k 100.23
BE Aerospace 0.0 $1.0M 11k 92.48
Pall Corporation 0.0 $897k 11k 85.35
Las Vegas Sands (LVS) 0.0 $1.1M 14k 76.12
MDU Resources (MDU) 0.0 $1.1M 31k 35.10
Interpublic Group of Companies (IPG) 0.0 $1.3M 67k 19.51
Raytheon Company 0.0 $947k 10k 92.24
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 50.09
Energizer Holdings 0.0 $1.0M 8.2k 122.07
Avnet (AVT) 0.0 $1.4M 31k 44.30
Williams-Sonoma (WSM) 0.0 $990k 14k 71.79
Fluor Corporation (FLR) 0.0 $1.2M 15k 76.87
GlaxoSmithKline 0.0 $1.1M 21k 53.50
Hess (HES) 0.0 $901k 9.1k 98.92
Marsh & McLennan Companies (MMC) 0.0 $979k 19k 51.84
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.5k 125.71
Texas Instruments Incorporated (TXN) 0.0 $1.2M 25k 47.78
Tyco International Ltd S hs 0.0 $1.0M 22k 45.61
PG&E Corporation (PCG) 0.0 $965k 20k 48.04
Imperial Oil (IMO) 0.0 $1.2M 22k 52.61
EOG Resources (EOG) 0.0 $1.2M 11k 116.84
Sap (SAP) 0.0 $1.4M 18k 77.04
Corporate Executive Board Company 0.0 $1.4M 20k 68.24
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.4k 281.61
Fastenal Company (FAST) 0.0 $1.3M 25k 49.49
Pos (PKX) 0.0 $1.1M 15k 74.46
Aspen Insurance Holdings 0.0 $1.3M 28k 45.42
Endurance Specialty Hldgs Lt 0.0 $1.3M 26k 51.58
TriQuint Semiconductor 0.0 $1.0M 65k 15.83
SBA Communications Corporation 0.0 $942k 9.2k 102.28
Invesco (IVZ) 0.0 $1.1M 30k 37.74
Estee Lauder Companies (EL) 0.0 $1.0M 14k 74.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 101k 12.77
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.8k 591.60
Infinity Property and Casualty 0.0 $975k 15k 67.24
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 92k 14.39
MetLife (MET) 0.0 $1.4M 26k 55.56
MicroStrategy Incorporated (MSTR) 0.0 $975k 6.9k 140.59
Questar Corporation 0.0 $1.2M 47k 24.80
Abb (ABBNY) 0.0 $1.1M 46k 23.01
Alexion Pharmaceuticals 0.0 $1.4M 8.7k 156.19
ARM Holdings 0.0 $1.3M 29k 45.26
Unilever (UL) 0.0 $1.3M 29k 45.29
URS Corporation 0.0 $1.0M 23k 45.83
Church & Dwight (CHD) 0.0 $1.3M 18k 69.97
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 15k 71.59
Northwest Natural Gas 0.0 $1.2M 25k 47.14
Ametek (AME) 0.0 $1.2M 24k 52.27
United Natural Foods (UNFI) 0.0 $1.1M 18k 65.11
Aspen Technology 0.0 $957k 21k 46.39
Myr (MYRG) 0.0 $901k 36k 25.32
Perceptron 0.0 $909k 71k 12.75
American Water Works (AWK) 0.0 $1.5M 30k 49.44
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 12k 90.01
Utilities SPDR (XLU) 0.0 $903k 20k 44.27
Consumer Discretionary SPDR (XLY) 0.0 $966k 15k 66.72
KKR & Co 0.0 $1.1M 46k 24.34
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 23k 58.57
First Republic Bank/san F (FRCB) 0.0 $1.2M 22k 55.01
Omeros Corporation (OMER) 0.0 $1.1M 63k 17.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 19k 66.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 15k 73.92
Novadaq Technologies 0.0 $1.3M 77k 16.48
iShares Dow Jones US Financial (IYF) 0.0 $988k 12k 83.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 72.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $960k 14k 70.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 15k 82.61
Ascena Retail 0.0 $1.1M 63k 17.10
Nielsen Holdings Nv 0.0 $904k 19k 48.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 30k 35.60
Xylem (XYL) 0.0 $1.1M 28k 39.09
Linn 0.0 $950k 30k 31.29
Twenty-first Century Fox 0.0 $1.4M 39k 35.14
Criteo Sa Ads (CRTO) 0.0 $1.0M 31k 33.77
Vodafone Group New Adr F (VOD) 0.0 $1.4M 43k 33.37
Knowles (KN) 0.0 $1.2M 40k 30.73
Kate Spade & Co 0.0 $1.2M 32k 38.13
United Financial Ban 0.0 $987k 73k 13.55
America Movil Sab De Cv spon adr l 0.0 $420k 20k 20.75
Barrick Gold Corp (GOLD) 0.0 $385k 21k 18.31
Melco Crown Entertainment (MLCO) 0.0 $789k 22k 35.72
Time Warner Cable 0.0 $748k 5.1k 147.24
Tenaris (TS) 0.0 $658k 14k 47.13
Corning Incorporated (GLW) 0.0 $393k 18k 21.96
Cme (CME) 0.0 $357k 5.0k 70.96
Hartford Financial Services (HIG) 0.0 $389k 11k 35.81
Signature Bank (SBNY) 0.0 $532k 4.2k 126.36
CVB Financial (CVBF) 0.0 $820k 51k 16.04
Ameriprise Financial (AMP) 0.0 $738k 6.1k 120.06
People's United Financial 0.0 $546k 36k 15.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $875k 9.2k 94.70
Sony Corporation (SONY) 0.0 $331k 20k 16.79
CBS Corporation 0.0 $524k 8.4k 62.18
Ameren Corporation (AEE) 0.0 $454k 11k 40.88
Consolidated Edison (ED) 0.0 $739k 13k 57.75
FirstEnergy (FE) 0.0 $656k 19k 34.70
Cardinal Health (CAH) 0.0 $484k 7.1k 68.59
Advent Software 0.0 $474k 15k 32.58
Bed Bath & Beyond 0.0 $862k 15k 57.41
Citrix Systems 0.0 $666k 11k 62.54
FMC Technologies 0.0 $354k 5.8k 61.05
Hillenbrand (HI) 0.0 $419k 13k 32.61
Mattel (MAT) 0.0 $624k 16k 39.00
MeadWestva 0.0 $526k 12k 44.23
Newmont Mining Corporation (NEM) 0.0 $366k 14k 25.44
Noble Energy 0.0 $770k 9.9k 77.43
Nuance Communications 0.0 $332k 18k 18.79
Nucor Corporation (NUE) 0.0 $486k 9.9k 49.25
PetSmart 0.0 $395k 6.6k 59.88
Reynolds American 0.0 $562k 9.3k 60.30
SYSCO Corporation (SYY) 0.0 $599k 16k 37.53
Valspar Corporation 0.0 $443k 5.8k 76.14
Uti Worldwide 0.0 $373k 36k 10.33
W.W. Grainger (GWW) 0.0 $485k 1.9k 254.06
Watsco, Incorporated (WSO) 0.0 $485k 4.7k 102.86
Molson Coors Brewing Company (TAP) 0.0 $429k 5.8k 74.20
Transocean (RIG) 0.0 $453k 10k 45.06
Ross Stores (ROST) 0.0 $373k 5.6k 66.16
Sensient Technologies Corporation (SXT) 0.0 $522k 9.4k 55.72
Comerica Incorporated (CMA) 0.0 $487k 9.7k 50.15
International Paper Company (IP) 0.0 $801k 16k 50.44
Steris Corporation 0.0 $383k 7.2k 53.49
Western Digital (WDC) 0.0 $825k 8.9k 92.29
Entegris (ENTG) 0.0 $604k 44k 13.74
DaVita (DVA) 0.0 $363k 5.0k 72.34
International Flavors & Fragrances (IFF) 0.0 $425k 4.1k 104.22
United Stationers 0.0 $374k 9.0k 41.51
Analog Devices (ADI) 0.0 $686k 13k 54.09
United Rentals (URI) 0.0 $404k 3.9k 104.66
Everest Re Group (EG) 0.0 $329k 2.1k 160.41
Vishay Intertechnology (VSH) 0.0 $421k 27k 15.47
Unum (UNM) 0.0 $606k 17k 34.79
BancorpSouth 0.0 $444k 18k 24.55
La-Z-Boy Incorporated (LZB) 0.0 $394k 17k 23.15
Eastman Chemical Company (EMN) 0.0 $401k 4.6k 87.34
AstraZeneca (AZN) 0.0 $569k 7.7k 74.37
Cabela's Incorporated 0.0 $487k 7.8k 62.44
Koninklijke Philips Electronics NV (PHG) 0.0 $437k 14k 31.79
CenturyLink 0.0 $786k 22k 36.27
Kroger (KR) 0.0 $359k 7.3k 49.42
Potash Corp. Of Saskatchewan I 0.0 $828k 22k 37.94
Aetna 0.0 $754k 9.3k 81.04
Horace Mann Educators Corporation (HMN) 0.0 $559k 18k 31.26
Lancaster Colony (LANC) 0.0 $482k 5.1k 95.26
Mentor Graphics Corporation 0.0 $336k 16k 21.60
Allstate Corporation (ALL) 0.0 $521k 8.9k 58.74
Baker Hughes Incorporated 0.0 $528k 7.1k 74.46
Cemex SAB de CV (CX) 0.0 $696k 53k 13.24
CIGNA Corporation 0.0 $311k 3.4k 92.09
Liberty Media 0.0 $608k 21k 29.37
Macy's (M) 0.0 $577k 9.9k 58.05
Rio Tinto (RIO) 0.0 $365k 6.7k 54.23
Royal Dutch Shell 0.0 $480k 5.5k 86.99
Wisconsin Energy Corporation 0.0 $318k 6.8k 46.97
American Electric Power Company (AEP) 0.0 $741k 13k 55.75
Gap (GAP) 0.0 $378k 9.1k 41.52
White Mountains Insurance Gp (WTM) 0.0 $816k 1.3k 608.50
Agilent Technologies Inc C ommon (A) 0.0 $569k 9.9k 57.48
Ca 0.0 $632k 22k 28.75
Canadian Pacific Railway 0.0 $536k 3.0k 181.33
Exelon Corporation (EXC) 0.0 $860k 24k 36.49
Linear Technology Corporation 0.0 $320k 6.8k 47.14
Canadian Natural Resources (CNQ) 0.0 $332k 7.2k 45.86
Shire 0.0 $717k 3.0k 235.47
Jacobs Engineering 0.0 $409k 7.7k 53.26
Murphy Oil Corporation (MUR) 0.0 $384k 5.8k 66.46
Whole Foods Market 0.0 $832k 22k 38.61
General Dynamics Corporation (GD) 0.0 $455k 3.9k 116.49
Fifth Third Ban (FITB) 0.0 $593k 28k 21.36
Deluxe Corporation (DLX) 0.0 $759k 13k 58.61
Enstar Group (ESGR) 0.0 $870k 5.8k 150.70
FactSet Research Systems (FDS) 0.0 $416k 3.5k 120.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $453k 37k 12.28
ProAssurance Corporation (PRA) 0.0 $477k 11k 44.39
Ii-vi 0.0 $526k 36k 14.45
SandRidge Energy 0.0 $370k 52k 7.15
WABCO Holdings 0.0 $546k 5.1k 106.81
Dover Corporation (DOV) 0.0 $674k 7.4k 90.88
Frontier Communications 0.0 $336k 58k 5.84
PPL Corporation (PPL) 0.0 $420k 12k 35.54
Applied Materials (AMAT) 0.0 $589k 26k 22.55
HDFC Bank (HDB) 0.0 $799k 17k 46.80
J.M. Smucker Company (SJM) 0.0 $508k 4.8k 106.63
Varian Medical Systems 0.0 $398k 4.8k 83.21
Sina Corporation 0.0 $437k 8.8k 49.81
Enbridge Energy Management 0.0 $515k 15k 35.28
Marathon Oil Corporation (MRO) 0.0 $707k 18k 39.92
Bank of the Ozarks 0.0 $441k 13k 33.46
Netflix (NFLX) 0.0 $872k 2.0k 440.40
Toyota Motor Corporation (TM) 0.0 $875k 7.3k 119.62
Carlisle Companies (CSL) 0.0 $456k 5.3k 86.47
Wynn Resorts (WYNN) 0.0 $798k 3.8k 207.49
Hertz Global Holdings 0.0 $748k 27k 28.04
Atmel Corporation 0.0 $322k 34k 9.41
Cablevision Systems Corporation 0.0 $669k 38k 17.63
Energy Select Sector SPDR (XLE) 0.0 $831k 8.3k 100.13
ON Semiconductor (ON) 0.0 $347k 38k 9.14
Mead Johnson Nutrition 0.0 $755k 8.1k 93.22
Mindray Medical International 0.0 $648k 21k 31.50
Lorillard 0.0 $374k 6.1k 60.90
Illumina (ILMN) 0.0 $330k 1.9k 178.28
Broadcom Corporation 0.0 $876k 24k 37.12
Cogent Communications (CCOI) 0.0 $317k 9.2k 34.57
Edison International (EIX) 0.0 $835k 14k 58.10
Syntel 0.0 $298k 3.5k 85.98
Black Hills Corporation (BKH) 0.0 $351k 5.7k 61.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $665k 60k 11.07
Littelfuse (LFUS) 0.0 $500k 5.4k 92.94
MKS Instruments (MKSI) 0.0 $366k 12k 31.20
Reliance Steel & Aluminum (RS) 0.0 $308k 4.2k 73.65
Assured Guaranty (AGO) 0.0 $578k 24k 24.51
Atwood Oceanics 0.0 $588k 11k 52.52
Bristow 0.0 $746k 9.3k 80.63
Chico's FAS 0.0 $779k 46k 16.95
Cibc Cad (CM) 0.0 $739k 8.1k 91.11
Copa Holdings Sa-class A (CPA) 0.0 $673k 4.7k 142.61
Carrizo Oil & Gas 0.0 $544k 7.9k 69.22
Cyberonics 0.0 $492k 7.9k 62.40
Deutsche Bank Ag-registered (DB) 0.0 $393k 11k 35.21
Douglas Emmett (DEI) 0.0 $683k 24k 28.23
Dice Holdings 0.0 $547k 72k 7.61
El Paso Pipeline Partners 0.0 $324k 8.9k 36.27
Greatbatch 0.0 $360k 7.3k 49.05
Hormel Foods Corporation (HRL) 0.0 $399k 8.1k 49.41
J&J Snack Foods (JJSF) 0.0 $468k 5.0k 94.13
Lithia Motors (LAD) 0.0 $486k 5.2k 94.04
L-3 Communications Holdings 0.0 $867k 7.2k 120.75
MGE Energy (MGEE) 0.0 $354k 9.0k 39.50
OSI Systems (OSIS) 0.0 $438k 6.6k 66.70
Qiagen 0.0 $348k 14k 24.44
Raymond James Financial (RJF) 0.0 $525k 10k 50.76
Rosetta Resources 0.0 $335k 6.1k 54.83
Stepan Company (SCL) 0.0 $849k 16k 52.85
Spectra Energy Partners 0.0 $442k 8.3k 53.33
Sangamo Biosciences (SGMO) 0.0 $434k 29k 15.24
Tata Motors 0.0 $720k 18k 39.06
UIL Holdings Corporation 0.0 $380k 9.8k 38.68
Belden (BDC) 0.0 $384k 4.9k 78.11
Cbiz (CBZ) 0.0 $309k 34k 9.04
Cree 0.0 $464k 9.3k 49.97
P.H. Glatfelter Company 0.0 $435k 16k 26.52
ISIS Pharmaceuticals 0.0 $473k 14k 34.47
KLA-Tencor Corporation (KLAC) 0.0 $535k 7.4k 72.61
Knoll 0.0 $337k 20k 17.32
Lululemon Athletica (LULU) 0.0 $398k 9.8k 40.43
MannKind Corporation 0.0 $481k 44k 10.96
Neurocrine Biosciences (NBIX) 0.0 $771k 52k 14.83
Neustar 0.0 $338k 13k 26.00
Stifel Financial (SF) 0.0 $551k 12k 47.34
Tessera Technologies 0.0 $354k 16k 22.09
Applied Industrial Technologies (AIT) 0.0 $382k 7.5k 50.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $771k 23k 33.46
H.B. Fuller Company (FUL) 0.0 $306k 6.4k 48.11
Chart Industries (GTLS) 0.0 $827k 10k 82.72
Integra LifeSciences Holdings (IART) 0.0 $351k 7.5k 47.05
IBERIABANK Corporation 0.0 $311k 4.5k 69.11
ICU Medical, Incorporated (ICUI) 0.0 $350k 5.8k 60.76
Independent Bank (INDB) 0.0 $479k 13k 38.36
ORIX Corporation (IX) 0.0 $376k 4.5k 83.00
Kansas City Southern 0.0 $819k 7.6k 107.57
MasTec (MTZ) 0.0 $387k 13k 30.82
Navigant Consulting 0.0 $534k 31k 17.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $444k 14k 31.19
PacWest Ban 0.0 $606k 14k 43.15
Portfolio Recovery Associates 0.0 $297k 5.0k 59.52
StanCorp Financial 0.0 $603k 9.4k 64.03
Sasol (SSL) 0.0 $597k 10k 59.08
St. Jude Medical 0.0 $316k 4.6k 69.27
VMware 0.0 $652k 6.7k 96.74
Watts Water Technologies (WTS) 0.0 $385k 6.2k 61.70
Analogic Corporation 0.0 $378k 4.8k 78.24
Halozyme Therapeutics (HALO) 0.0 $415k 42k 9.88
Lakeland Ban 0.0 $573k 53k 10.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $628k 8.1k 77.48
Colony Financial 0.0 $539k 23k 23.23
EQT Corporation (EQT) 0.0 $563k 5.3k 106.97
iShares Dow Jones US Home Const. (ITB) 0.0 $500k 20k 24.79
Mednax (MD) 0.0 $420k 7.2k 58.20
Pharmacyclics 0.0 $337k 3.8k 89.65
Seabridge Gold (SA) 0.0 $517k 55k 9.40
US Ecology 0.0 $579k 12k 48.98
Manulife Finl Corp (MFC) 0.0 $656k 33k 19.86
Altra Holdings 0.0 $443k 12k 36.43
Ball Corporation (BALL) 0.0 $306k 4.9k 62.76
Oneok (OKE) 0.0 $657k 9.6k 68.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $887k 20k 44.62
Silver Wheaton Corp 0.0 $531k 20k 26.29
Dollar General (DG) 0.0 $696k 12k 57.37
Hubbell Incorporated 0.0 $749k 6.0k 124.83
Oasis Petroleum 0.0 $722k 13k 55.87
Valeant Pharmaceuticals Int 0.0 $451k 3.6k 126.22
Terra Nitrogen Company 0.0 $361k 2.5k 144.40
Nxp Semiconductors N V (NXPI) 0.0 $706k 11k 66.19
QEP Resources 0.0 $834k 24k 34.50
Pebblebrook Hotel Trust (PEB) 0.0 $488k 13k 36.95
Heritage Oaks Ban 0.0 $308k 40k 7.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $651k 7.3k 89.60
Kraton Performance Polymers 0.0 $405k 18k 22.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $339k 2.7k 127.49
CoBiz Financial 0.0 $547k 51k 10.78
Coca-cola Enterprises 0.0 $332k 7.0k 47.75
Hldgs (UAL) 0.0 $479k 12k 41.04
iShares Russell 3000 Value Index (IUSV) 0.0 $435k 3.3k 132.54
FleetCor Technologies 0.0 $838k 6.4k 131.83
Omega Flex (OFLX) 0.0 $448k 23k 19.62
Motorola Solutions (MSI) 0.0 $475k 7.1k 66.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $319k 38k 8.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $375k 7.5k 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $688k 7.9k 86.98
Tortoise Energy Infrastructure 0.0 $568k 12k 49.49
C&F Financial Corporation (CFFI) 0.0 $403k 11k 35.98
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $481k 3.2k 149.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $311k 37k 8.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $520k 12k 44.29
PowerShares Dynamic Indls Sec Port 0.0 $673k 14k 48.07
Vanguard Energy ETF (VDE) 0.0 $401k 2.8k 144.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $495k 6.1k 81.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $760k 15k 50.67
PowerShares Dynamic Media Portfol. 0.0 $338k 13k 25.37
Crescent Point Energy Trust 0.0 $711k 16k 44.43
Ishares Tr rus200 idx etf (IWL) 0.0 $309k 6.9k 44.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $325k 6.0k 54.26
Adecoagro S A (AGRO) 0.0 $615k 65k 9.43
Linkedin Corp 0.0 $629k 3.7k 171.48
Ellie Mae 0.0 $327k 11k 31.10
Wendy's/arby's Group (WEN) 0.0 $461k 54k 8.53
Alkermes (ALKS) 0.0 $589k 12k 50.30
Galena Biopharma 0.0 $411k 134k 3.06
Telefonica Brasil Sa 0.0 $523k 26k 20.53
Acadia Healthcare (ACHC) 0.0 $305k 6.7k 45.57
Jive Software 0.0 $355k 42k 8.51
Monster Beverage 0.0 $769k 11k 71.05
Bonanza Creek Energy 0.0 $356k 6.2k 57.23
Ishares Inc em mkt min vol (EEMV) 0.0 $363k 6.0k 60.05
Aon 0.0 $367k 4.1k 90.17
Matador Resources (MTDR) 0.0 $363k 12k 29.28
M/a (MTSI) 0.0 $466k 21k 22.46
Ingredion Incorporated (INGR) 0.0 $341k 4.5k 75.06
Forum Energy Technolo 0.0 $426k 12k 36.44
Adt 0.0 $381k 11k 34.95
Palo Alto Networks (PANW) 0.0 $345k 4.1k 83.76
Global X Fds glb x ftse nor (GURU) 0.0 $530k 20k 26.46
Stratasys (SSYS) 0.0 $680k 6.0k 113.64
Liberty Media 0.0 $480k 3.5k 136.60
Organovo Holdings 0.0 $326k 39k 8.36
L Brands 0.0 $749k 13k 58.65
Epizyme 0.0 $493k 16k 31.09
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $366k 12k 30.76
News Corp Class B cos (NWS) 0.0 $723k 42k 17.44
Fox News 0.0 $417k 12k 34.25
Bluebird Bio (BLUE) 0.0 $598k 16k 38.58
Intrexon 0.0 $363k 14k 25.14
Ambev Sa- (ABEV) 0.0 $564k 80k 7.04
Allegion Plc equity (ALLE) 0.0 $598k 11k 56.62
Noble Corp Plc equity 0.0 $614k 18k 33.58
Twitter 0.0 $578k 14k 40.95
Perrigo Company (PRGO) 0.0 $493k 3.4k 145.81
Tandem Diabetes Care 0.0 $662k 41k 16.26
Msa Safety Inc equity (MSA) 0.0 $539k 9.4k 57.48
One Gas (OGS) 0.0 $318k 8.4k 37.74
Pentair cs (PNR) 0.0 $484k 6.7k 72.11
Broadridge Financial Solutions (BR) 0.0 $207k 5.0k 41.73
Genworth Financial (GNW) 0.0 $218k 13k 17.41
Progressive Corporation (PGR) 0.0 $232k 9.1k 25.36
Principal Financial (PFG) 0.0 $291k 5.8k 50.55
DST Systems 0.0 $263k 2.9k 92.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $290k 8.5k 34.15
Hospira 0.0 $248k 4.8k 51.42
Coach 0.0 $222k 6.5k 34.25
DENTSPLY International 0.0 $242k 5.1k 47.26
Genuine Parts Company (GPC) 0.0 $270k 3.1k 87.92
Hawaiian Electric Industries (HE) 0.0 $235k 9.3k 25.32
International Game Technology 0.0 $196k 12k 15.90
J.C. Penney Company 0.0 $130k 14k 9.02
NVIDIA Corporation (NVDA) 0.0 $228k 12k 18.56
Snap-on Incorporated (SNA) 0.0 $290k 2.4k 118.46
Stanley Black & Decker (SWK) 0.0 $207k 2.4k 88.01
Sherwin-Williams Company (SHW) 0.0 $226k 1.1k 207.15
Avery Dennison Corporation (AVY) 0.0 $268k 5.2k 51.29
Supervalu 0.0 $97k 12k 8.22
Boston Scientific Corporation (BSX) 0.0 $272k 21k 12.75
Harris Corporation 0.0 $209k 2.8k 75.83
Affymetrix 0.0 $108k 12k 8.87
ACI Worldwide (ACIW) 0.0 $242k 4.3k 55.89
Safeway 0.0 $211k 6.2k 34.29
Office Depot 0.0 $178k 31k 5.70
Campbell Soup Company (CPB) 0.0 $231k 5.0k 45.77
Mylan 0.0 $207k 4.0k 51.54
Red Hat 0.0 $247k 4.5k 55.34
Pacific Sunwear of California 0.0 $30k 12k 2.42
PerkinElmer (RVTY) 0.0 $284k 6.1k 46.89
Integrated Device Technology 0.0 $202k 13k 15.45
Arrow Electronics (ARW) 0.0 $211k 3.5k 60.51
Sotheby's 0.0 $208k 5.0k 41.99
Aegon 0.0 $163k 19k 8.78
Alcoa 0.0 $164k 11k 14.92
BB&T Corporation 0.0 $245k 6.2k 39.43
CareFusion Corporation 0.0 $256k 5.8k 44.28
First Midwest Ban 0.0 $214k 13k 17.03
Torchmark Corporation 0.0 $264k 3.2k 81.94
Mitsubishi UFJ Financial (MUFG) 0.0 $133k 22k 6.15
Harman International Industries 0.0 $286k 2.7k 107.32
Valley National Ban (VLY) 0.0 $153k 16k 9.89
Sturm, Ruger & Company (RGR) 0.0 $279k 4.7k 59.05
W.R. Berkley Corporation (WRB) 0.0 $215k 4.6k 46.29
WESCO International (WCC) 0.0 $246k 2.8k 86.47
AutoZone (AZO) 0.0 $227k 424.00 535.38
Eagle Materials (EXP) 0.0 $202k 2.1k 94.35
Beacon Roofing Supply (BECN) 0.0 $226k 6.8k 33.11
Astoria Financial Corporation 0.0 $226k 17k 13.44
Public Service Enterprise (PEG) 0.0 $223k 5.5k 40.77
Chesapeake Energy Corporation 0.0 $294k 9.5k 31.06
City National Corporation 0.0 $227k 3.0k 75.67
Robert Half International (RHI) 0.0 $258k 5.4k 47.65
Universal Technical Institute (UTI) 0.0 $176k 15k 12.14
Hub (HUBG) 0.0 $239k 4.7k 50.41
Tesoro Corporation 0.0 $216k 3.7k 58.79
TRW Automotive Holdings 0.0 $221k 2.5k 89.69
Teekay Shipping Marshall Isl (TK) 0.0 $223k 3.6k 62.22
Dolby Laboratories (DLB) 0.0 $247k 5.7k 43.25
Celanese Corporation (CE) 0.0 $217k 3.4k 64.16
Cincinnati Bell 0.0 $42k 11k 3.98
Graphic Packaging Holding Company (GPK) 0.0 $154k 13k 11.71
Kulicke and Soffa Industries (KLIC) 0.0 $144k 10k 14.30
Microsemi Corporation 0.0 $230k 8.6k 26.76
Zions Bancorporation (ZION) 0.0 $223k 7.6k 29.45
Macquarie Infrastructure Company 0.0 $249k 4.0k 62.25
Oshkosh Corporation (OSK) 0.0 $200k 3.6k 55.56
PennantPark Investment (PNNT) 0.0 $172k 15k 11.47
Resource Capital 0.0 $69k 12k 5.67
Synta Pharmaceuticals 0.0 $61k 15k 4.07
Quest Diagnostics Incorporated (DGX) 0.0 $236k 4.0k 58.62
DTE Energy Company (DTE) 0.0 $235k 3.0k 77.79
Energy Recovery (ERII) 0.0 $98k 20k 4.90
Exelixis (EXEL) 0.0 $68k 20k 3.40
FMC Corporation (FMC) 0.0 $202k 2.8k 71.35
First Niagara Financial 0.0 $106k 12k 8.76
HEICO Corporation (HEI) 0.0 $254k 4.9k 52.03
MarketAxess Holdings (MKTX) 0.0 $202k 3.7k 54.01
Nomura Holdings (NMR) 0.0 $271k 39k 7.03
Northern Oil & Gas 0.0 $180k 11k 16.29
RF Micro Devices 0.0 $102k 11k 9.59
Regency Energy Partners 0.0 $268k 8.3k 32.18
Rovi Corporation 0.0 $235k 9.8k 24.00
Salix Pharmaceuticals 0.0 $219k 1.8k 123.17
Suburban Propane Partners (SPH) 0.0 $255k 5.5k 46.07
TC Pipelines 0.0 $263k 5.1k 51.61
Trinity Industries (TRN) 0.0 $257k 5.9k 43.70
First Cash Financial Services 0.0 $206k 3.6k 57.70
Frontline Limited Usd2.5 0.0 $41k 14k 2.93
Hain Celestial (HAIN) 0.0 $203k 2.3k 88.65
Hexcel Corporation (HXL) 0.0 $287k 7.0k 40.87
Pacific Continental Corporation 0.0 $169k 12k 13.71
Portugal Telecom, SGPS 0.0 $134k 37k 3.67
Veolia Environnement (VEOEY) 0.0 $206k 11k 18.99
A. O. Smith Corporation (AOS) 0.0 $283k 5.7k 49.49
Cambrex Corporation 0.0 $245k 12k 20.73
FirstMerit Corporation 0.0 $210k 11k 19.74
ImmunoGen 0.0 $177k 15k 11.83
National Fuel Gas (NFG) 0.0 $219k 2.8k 78.38
Owens & Minor (OMI) 0.0 $281k 8.3k 33.94
Rockwell Automation (ROK) 0.0 $241k 1.9k 125.19
Westfield Financial 0.0 $123k 17k 7.46
Conn's (CONNQ) 0.0 $260k 5.3k 49.45
Dendreon Corporation 0.0 $26k 11k 2.27
EnerNOC 0.0 $202k 11k 18.93
Flowers Foods (FLO) 0.0 $250k 12k 21.09
Dex (DXCM) 0.0 $291k 7.3k 39.67
Meridian Bioscience 0.0 $234k 11k 20.66
Bank Of Montreal Cadcom (BMO) 0.0 $255k 3.5k 73.72
Materials SPDR (XLB) 0.0 $235k 4.7k 49.60
Carpenter Technology Corporation (CRS) 0.0 $226k 3.6k 63.22
Accuray Incorporated (ARAY) 0.0 $92k 11k 8.80
dELiA*s 0.0 $52k 67k 0.77
FEI Company 0.0 $241k 2.7k 90.60
SPDR KBW Regional Banking (KRE) 0.0 $206k 5.1k 40.39
Scripps Networks Interactive 0.0 $226k 2.8k 81.29
Entropic Communications 0.0 $37k 11k 3.32
First of Long Island Corporation (FLIC) 0.0 $219k 5.6k 39.11
Madison Square Garden 0.0 $226k 3.6k 62.41
Vonage Holdings 0.0 $55k 15k 3.77
Web 0.0 $293k 10k 28.87
Yamana Gold 0.0 $97k 12k 8.25
Insulet Corporation (PODD) 0.0 $246k 6.2k 39.66
KAR Auction Services (KAR) 0.0 $257k 8.1k 31.83
Rubicon Minerals Corp 0.0 $15k 10k 1.50
Polymet Mining Corp 0.0 $11k 10k 1.10
Amarin Corporation (AMRN) 0.0 $47k 27k 1.77
Xl Group 0.0 $221k 6.8k 32.66
PowerShares WilderHill Clean Energy 0.0 $86k 13k 6.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $219k 19k 11.68
Financial Engines 0.0 $282k 6.2k 45.31
Nymox Pharmaceutical Corporation 0.0 $50k 10k 5.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $245k 9.0k 27.22
Claymore Beacon Global Timber Index 0.0 $274k 11k 25.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $228k 1.7k 134.91
PowerShares High Yld. Dividend Achv 0.0 $132k 10k 12.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $282k 8.2k 34.60
Dow 30 Enhanced Premium & Income 0.0 $198k 14k 13.72
Rockwell Medical Technologies 0.0 $167k 14k 12.02
Walker & Dunlop (WD) 0.0 $141k 10k 14.10
PT GA Cimatron Ltd ord 0.0 $93k 15k 6.20
Meritor 0.0 $188k 14k 13.01
Pacira Pharmaceuticals (PCRX) 0.0 $235k 2.6k 91.80
USD.001 Atlas Energy Lp ltd part 0.0 $210k 4.7k 44.97
Amc Networks Inc Cl A (AMCX) 0.0 $243k 4.0k 61.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $228k 25k 9.12
Hollyfrontier Corp 0.0 $224k 5.1k 43.71
New Mountain Finance Corp (NMFC) 0.0 $163k 11k 14.82
Kior Inc. Cl A 0.0 $10k 27k 0.37
Tangoe 0.0 $217k 14k 15.03
Wesco Aircraft Holdings 0.0 $276k 14k 19.97
Zynga 0.0 $76k 24k 3.20
Sanchez Energy Corp C ommon stocks 0.0 $207k 5.5k 37.53
Mcewen Mining 0.0 $102k 35k 2.89
Bazaarvoice 0.0 $142k 18k 7.89
Popular (BPOP) 0.0 $202k 5.9k 34.20
Immunocellular Thera 0.0 $22k 20k 1.10
Fleetmatics 0.0 $203k 6.3k 32.26
Cushing Renaissance 0.0 $224k 7.9k 28.44
Collabrx 0.0 $37k 20k 1.85
Starz - Liberty Capital 0.0 $246k 8.3k 29.81
Mei Pharma 0.0 $77k 12k 6.34
Icon (ICLR) 0.0 $204k 4.3k 47.17
Doubleline Income Solutions (DSL) 0.0 $225k 10k 22.50
Orange Sa (ORAN) 0.0 $166k 11k 15.82
Control4 0.0 $212k 11k 19.52
Sirius Xm Holdings (SIRI) 0.0 $95k 27k 3.47
American Airls (AAL) 0.0 $230k 5.4k 42.97
Nimble Storage 0.0 $215k 7.0k 30.68
Fs Investment Corporation 0.0 $135k 13k 10.68
Earthlink Holdings 0.0 $186k 50k 3.72
Keurig Green Mtn 0.0 $252k 2.0k 124.75
Civeo 0.0 $200k 8.0k 25.01