Natixis Asset Management Advisors

Natixis Asset Management Advisors as of Sept. 30, 2011

Portfolio Holdings for Natixis Asset Management Advisors

Natixis Asset Management Advisors holds 883 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 1.3 $29M 339k 85.73
iShares Lehman MBS Bond Fund (MBB) 1.3 $29M 266k 108.19
iShares MSCI United Kingdom Index 1.2 $27M 1.8M 14.77
Simon Property (SPG) 1.1 $25M 227k 109.98
Oracle Corporation (ORCL) 1.1 $24M 849k 28.74
iShares Gold Trust 1.0 $23M 1.5M 15.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $21M 198k 105.07
Intel Corporation (INTC) 0.9 $20M 951k 21.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $20M 175k 112.31
McDonald's Corporation (MCD) 0.7 $17M 193k 87.81
Procter & Gamble Company (PG) 0.7 $17M 267k 63.18
Canon (CAJPY) 0.7 $17M 375k 45.26
Equity Residential (EQR) 0.7 $15M 287k 51.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $14M 1.5M 9.76
Toyota Motor Corporation (TM) 0.6 $14M 207k 68.27
BHP Billiton (BHP) 0.6 $14M 213k 66.44
iShares MSCI EMU Index (EZU) 0.6 $14M 505k 27.32
SPDR S&P China (GXC) 0.6 $14M 246k 55.81
Prudential Financial (PRU) 0.6 $13M 286k 46.95
Jp Morgan Alerian Mlp Index 0.6 $13M 383k 34.05
Spdr S&p 500 Etf (SPY) 0.5 $12M 110k 113.15
iShares MSCI South Korea Index Fund (EWY) 0.5 $12M 259k 46.57
iShares Russell 1000 Value Index (IWD) 0.5 $12M 212k 56.59
Apple (AAPL) 0.5 $12M 30k 381.32
Public Storage (PSA) 0.5 $12M 103k 111.35
CVS Caremark Corporation (CVS) 0.5 $11M 338k 33.59
Novartis (NVS) 0.5 $11M 203k 55.76
Wells Fargo & Company (WFC) 0.5 $11M 454k 24.12
Google 0.5 $11M 21k 515.03
Amazon (AMZN) 0.5 $11M 50k 216.23
Boston Properties (BXP) 0.5 $11M 122k 89.10
iShares MSCI Germany Index Fund (EWG) 0.5 $11M 601k 18.27
American Tower Corporation 0.5 $11M 201k 53.80
Vanguard Total Bond Market ETF (BND) 0.5 $11M 128k 83.74
AvalonBay Communities (AVB) 0.5 $10M 91k 114.05
Suncor Energy (SU) 0.5 $11M 417k 25.44
Ares Capital Corporation (ARCC) 0.5 $10M 753k 13.76
International Business Machines (IBM) 0.4 $10M 57k 174.87
HSBC Holdings (HSBC) 0.4 $9.7M 257k 37.93
United Parcel Service (UPS) 0.4 $9.7M 154k 63.14
Bk Nova Cad (BNS) 0.4 $9.8M 196k 50.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $9.7M 186k 52.17
Cisco Systems (CSCO) 0.4 $9.5M 612k 15.50
Vornado Realty Trust (VNO) 0.4 $9.4M 126k 74.62
HDFC Bank (HDB) 0.4 $8.8M 299k 29.44
Ventas (VTR) 0.4 $9.0M 181k 49.40
Silgan Holdings (SLGN) 0.4 $8.8M 241k 36.74
ARM Holdings 0.4 $8.9M 350k 25.50
Towers Watson & Co 0.4 $9.0M 150k 59.78
iShares MSCI Canada Index (EWC) 0.4 $9.0M 351k 25.49
Hess (HES) 0.4 $8.8M 159k 55.05
Vodafone 0.4 $8.8M 342k 25.66
HCP 0.4 $8.8M 250k 35.06
Microsoft Corporation (MSFT) 0.4 $8.4M 339k 24.90
El Paso Corporation 0.4 $8.4M 482k 17.47
Teva Pharmaceutical Industries (TEVA) 0.4 $8.5M 227k 37.23
Qualcomm (QCOM) 0.4 $8.5M 175k 48.64
Quest Diagnostics Incorporated (DGX) 0.4 $8.5M 172k 49.36
Abb (ABBNY) 0.4 $8.5M 500k 17.08
Prologis (PLD) 0.4 $8.4M 345k 24.25
Chevron Corporation (CVX) 0.4 $8.2M 89k 92.31
International Game Technology 0.4 $8.1M 559k 14.53
Merck & Co (MRK) 0.4 $8.1M 248k 32.71
China Uni 0.4 $8.3M 401k 20.65
Exxon Mobil Corporation (XOM) 0.3 $8.0M 110k 72.55
Universal Health Services (UHS) 0.3 $8.1M 238k 33.98
eBay (EBAY) 0.3 $8.1M 273k 29.49
Companhia Energetica Minas Gerais (CIG) 0.3 $8.0M 537k 14.84
Cytec Industries 0.3 $8.1M 230k 35.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.9M 93k 84.57
Schlumberger (SLB) 0.3 $7.8M 130k 59.73
Verisk Analytics (VRSK) 0.3 $7.9M 226k 34.74
HCC Insurance Holdings 0.3 $7.7M 283k 27.05
Banco Itau Holding Financeira (ITUB) 0.3 $7.7M 494k 15.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.8M 69k 114.30
Ens 0.3 $7.5M 186k 40.43
Coca-Cola Company (KO) 0.3 $7.5M 112k 67.55
American Express Company (AXP) 0.3 $7.2M 161k 44.90
iShares MSCI Japan Index 0.3 $7.3M 772k 9.46
Manulife Finl Corp (MFC) 0.3 $7.4M 650k 11.33
Macerich Company (MAC) 0.3 $7.3M 172k 42.63
Taiwan Semiconductor Mfg (TSM) 0.3 $7.1M 625k 11.43
Prudential Public Limited Company (PUK) 0.3 $7.1M 417k 17.06
iShares MSCI Brazil Index (EWZ) 0.3 $7.1M 137k 52.01
Pvh Corporation (PVH) 0.3 $7.0M 120k 58.24
Scotts Miracle-Gro Company (SMG) 0.3 $6.9M 156k 44.60
Amgen (AMGN) 0.3 $6.6M 121k 54.95
Ingersoll-rand Co Ltd-cl A 0.3 $6.6M 235k 28.09
Teleflex Incorporated (TFX) 0.3 $6.5M 122k 53.77
Federal Realty Inv. Trust 0.3 $6.7M 81k 82.41
Monsanto Company 0.3 $6.4M 107k 60.04
Baxter International (BAX) 0.3 $6.3M 112k 56.15
Medtronic 0.3 $6.5M 195k 33.23
Praxair 0.3 $6.4M 67k 95.24
Discovery Communications 0.3 $6.3M 180k 35.15
Actuant Corporation 0.3 $6.4M 323k 19.75
Anheuser-Busch InBev NV (BUD) 0.3 $6.3M 118k 52.98
NorthWestern Corporation (NWE) 0.3 $6.1M 192k 31.94
MasterCard Incorporated (MA) 0.3 $6.0M 19k 317.16
Pfizer (PFE) 0.3 $6.1M 342k 17.71
Franklin Resources (BEN) 0.3 $5.9M 62k 95.63
Sensient Technologies Corporation (SXT) 0.3 $5.9M 182k 32.55
John Wiley & Sons (WLY) 0.3 $5.8M 131k 44.42
Omni (OMC) 0.3 $5.9M 160k 36.85
BorgWarner (BWA) 0.3 $6.0M 99k 60.53
iShares MSCI Italy Index 0.3 $5.8M 492k 11.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $5.8M 189k 30.83
SEI Investments Company (SEIC) 0.2 $5.8M 378k 15.38
General Electric Company 0.2 $5.6M 372k 15.07
Host Hotels & Resorts (HST) 0.2 $5.8M 529k 10.94
J.B. Hunt Transport Services (JBHT) 0.2 $5.8M 160k 36.12
El Paso Pipeline Partners 0.2 $5.8M 163k 35.47
Nielsen Holdings Nv 0.2 $5.7M 220k 26.08
BlackRock (BLK) 0.2 $5.5M 37k 148.80
Johnson & Johnson (JNJ) 0.2 $5.5M 86k 63.60
At&t (T) 0.2 $5.5M 193k 28.52
Sprint Nextel Corporation 0.2 $5.5M 1.8M 3.04
Aaron's 0.2 $5.4M 215k 25.25
Transcanada Corp 0.2 $5.4M 134k 40.49
Atmos Energy Corporation (ATO) 0.2 $5.6M 172k 32.45
El Paso Electric Company 0.2 $5.4M 169k 32.09
Tower 0.2 $5.5M 241k 22.86
Valmont Industries (VMI) 0.2 $5.4M 69k 77.94
Cleco Corporation 0.2 $5.5M 161k 34.14
PowerShares Intl. Dividend Achiev. 0.2 $5.6M 407k 13.75
Packaging Corporation of America (PKG) 0.2 $5.2M 225k 23.30
Sociedad Quimica y Minera (SQM) 0.2 $5.2M 109k 47.81
Cme (CME) 0.2 $5.2M 21k 246.39
Great Plains Energy Incorporated 0.2 $5.2M 269k 19.30
Boeing Company (BA) 0.2 $5.2M 87k 60.51
Morgan Stanley (MS) 0.2 $5.3M 390k 13.51
Novo Nordisk A/S (NVO) 0.2 $5.3M 54k 99.53
Applied Materials (AMAT) 0.2 $5.4M 518k 10.35
Prosperity Bancshares (PB) 0.2 $5.2M 160k 32.68
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 166k 30.12
Discover Financial Services (DFS) 0.2 $5.1M 223k 22.95
Cameco Corporation (CCJ) 0.2 $5.0M 270k 18.32
Carnival Corporation (CCL) 0.2 $5.0M 166k 30.30
Kilroy Realty Corporation (KRC) 0.2 $5.1M 162k 31.30
Comcast Corporation 0.2 $4.8M 230k 20.72
GlaxoSmithKline 0.2 $4.7M 114k 41.28
Sanofi-Aventis SA (SNY) 0.2 $4.8M 146k 32.80
Unilever 0.2 $4.8M 152k 31.49
WESCO International (WCC) 0.2 $4.9M 146k 33.55
Oil States International (OIS) 0.2 $4.7M 93k 50.93
Aixtron 0.2 $4.8M 331k 14.52
Regency Centers Corporation (REG) 0.2 $4.7M 133k 35.33
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 151k 30.12
Apache Corporation 0.2 $4.5M 56k 80.24
Solera Holdings 0.2 $4.5M 90k 50.50
Pall Corporation 0.2 $4.6M 109k 42.40
Diageo (DEO) 0.2 $4.5M 60k 75.93
Texas Instruments Incorporated (TXN) 0.2 $4.7M 176k 26.65
New Oriental Education & Tech 0.2 $4.6M 200k 22.97
Thomas & Betts Corporation 0.2 $4.5M 108k 41.24
Camden Property Trust (CPT) 0.2 $4.6M 84k 55.26
Capitol Federal Financial (CFFN) 0.2 $4.6M 437k 10.56
Legg Mason 0.2 $4.4M 172k 25.71
Williams Companies (WMB) 0.2 $4.3M 176k 24.34
Gilead Sciences (GILD) 0.2 $4.4M 115k 38.79
ITC Holdings 0.2 $4.4M 57k 77.42
FactSet Research Systems (FDS) 0.2 $4.4M 49k 88.98
Msci (MSCI) 0.2 $4.4M 147k 30.33
Highwoods Properties (HIW) 0.2 $4.2M 150k 28.26
Teekay Shipping Marshall Isl (TK) 0.2 $4.4M 195k 22.61
Medical Properties Trust (MPW) 0.2 $4.4M 491k 8.95
iShares MSCI EAFE Value Index (EFV) 0.2 $4.3M 104k 41.49
Comcast Corporation (CMCSA) 0.2 $4.1M 198k 20.92
Expeditors International of Washington (EXPD) 0.2 $4.0M 99k 40.54
Pepsi (PEP) 0.2 $4.2M 68k 62.13
Total (TTE) 0.2 $4.2M 96k 43.88
Iron Mountain Incorporated 0.2 $4.0M 127k 31.62
Washington Federal (WAFD) 0.2 $4.2M 326k 12.74
Alexandria Real Estate Equities (ARE) 0.2 $4.1M 68k 61.39
American Water Works (AWK) 0.2 $4.2M 140k 30.18
Liberty Property Trust 0.2 $4.1M 143k 29.11
DuPont Fabros Technology 0.2 $4.0M 204k 19.69
LPL Investment Holdings 0.2 $4.1M 161k 25.42
FedEx Corporation (FDX) 0.2 $3.9M 58k 67.69
Republic Services (RSG) 0.2 $3.8M 135k 28.06
Philip Morris International (PM) 0.2 $4.0M 63k 62.65
Royal Dutch Shell 0.2 $3.8M 62k 61.51
UnitedHealth (UNH) 0.2 $4.0M 86k 46.12
Dollar Tree (DLTR) 0.2 $4.0M 53k 75.14
Choice Hotels International (CHH) 0.2 $3.9M 132k 29.72
Express Scripts 0.2 $3.8M 104k 37.07
Starwood Hotels & Resorts Worldwide 0.2 $4.0M 102k 38.82
American Campus Communities 0.2 $3.9M 104k 37.22
A. O. Smith Corporation (AOS) 0.2 $3.8M 119k 32.03
Siemens (SIEGY) 0.2 $3.9M 44k 89.17
CNO Financial (CNO) 0.2 $3.8M 699k 5.41
Bristol Myers Squibb (BMY) 0.2 $3.7M 117k 31.38
Wolverine World Wide (WWW) 0.2 $3.7M 112k 33.25
Illinois Tool Works (ITW) 0.2 $3.7M 88k 41.60
Entertainment Properties Trust 0.2 $3.7M 94k 38.98
Zimmer Holdings (ZBH) 0.2 $3.6M 68k 53.48
Stillwater Mining Company 0.2 $3.7M 430k 8.50
RF Micro Devices 0.2 $3.6M 562k 6.34
Sally Beauty Holdings (SBH) 0.2 $3.5M 214k 16.61
West Pharmaceutical Services (WST) 0.2 $3.8M 101k 37.10
QLogic Corporation 0.2 $3.7M 292k 12.68
Extra Space Storage (EXR) 0.2 $3.6M 193k 18.63
FirstMerit Corporation 0.2 $3.7M 328k 11.36
BioMed Realty Trust 0.2 $3.7M 225k 16.57
Vale 0.2 $3.6M 173k 21.00
Government Properties Income Trust 0.2 $3.6M 167k 21.51
CACI International (CACI) 0.1 $3.3M 67k 49.93
Hanesbrands (HBI) 0.1 $3.5M 141k 25.01
C.H. Robinson Worldwide (CHRW) 0.1 $3.4M 49k 68.47
J.M. Smucker Company (SJM) 0.1 $3.4M 46k 72.92
Penske Automotive (PAG) 0.1 $3.5M 218k 16.00
Silicon Laboratories (SLAB) 0.1 $3.4M 100k 33.54
Associated Banc- (ASB) 0.1 $3.5M 372k 9.30
MasTec (MTZ) 0.1 $3.5M 200k 17.61
KAR Auction Services (KAR) 0.1 $3.4M 283k 12.11
Coca-cola Enterprises 0.1 $3.5M 140k 24.88
Canadian Natl Ry (CNI) 0.1 $3.2M 47k 67.80
Home Depot (HD) 0.1 $3.3M 100k 32.88
Allstate Corporation (ALL) 0.1 $3.3M 139k 23.69
Liberty Media 0.1 $3.2M 217k 14.75
Telefonica (TEF) 0.1 $3.2M 166k 19.12
DSW 0.1 $3.3M 71k 46.17
South Jersey Industries 0.1 $3.2M 64k 49.75
Unilever (UL) 0.1 $3.3M 106k 31.19
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 104k 30.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $3.1M 102k 30.19
SunAmerica Focused Alpha Growth Fund 0.1 $3.2M 180k 17.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 83k 38.72
Ddr Corp 0.1 $3.2M 289k 10.90
Nasdaq Omx (NDAQ) 0.1 $3.0M 128k 23.15
Abbott Laboratories (ABT) 0.1 $3.0M 59k 51.06
CenturyLink 0.1 $2.9M 88k 33.13
Marriott International (MAR) 0.1 $2.9M 108k 27.24
PPL Corporation (PPL) 0.1 $3.0M 105k 28.53
McGrath Rent (MGRC) 0.1 $3.0M 127k 23.79
Wyndham Worldwide Corporation 0.1 $3.0M 105k 28.53
EnerSys (ENS) 0.1 $3.0M 148k 20.02
Omega Healthcare Investors (OHI) 0.1 $3.0M 185k 15.93
Westpac Banking Corporation 0.1 $3.1M 32k 96.30
Werner Enterprises (WERN) 0.1 $3.0M 144k 20.83
British American Tobac (BTI) 0.1 $2.9M 34k 84.74
First Cash Financial Services 0.1 $3.0M 71k 41.94
Equity Lifestyle Properties (ELS) 0.1 $3.0M 47k 62.70
Petroleo Brasileiro SA (PBR) 0.1 $2.6M 117k 22.45
Range Resources (RRC) 0.1 $2.7M 46k 58.47
Bank of Hawaii Corporation (BOH) 0.1 $2.8M 78k 36.40
Microchip Technology (MCHP) 0.1 $2.8M 89k 31.13
Verizon Communications (VZ) 0.1 $2.7M 74k 36.80
Potash Corp. Of Saskatchewan I 0.1 $2.8M 66k 43.23
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 29k 92.66
Lorillard 0.1 $2.8M 26k 110.70
Eni S.p.A. (E) 0.1 $2.7M 78k 35.14
Brigham Exploration Company 0.1 $2.8M 113k 25.27
Unit Corporation 0.1 $2.7M 74k 36.92
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 53k 51.65
Oasis Petroleum 0.1 $2.6M 118k 22.33
First Potomac Realty Trust 0.1 $2.8M 222k 12.47
Liberty All-Star Equity Fund (USA) 0.1 $2.8M 690k 4.10
Vanguard Health Care ETF (VHT) 0.1 $2.7M 48k 56.69
Citigroup (C) 0.1 $2.6M 114k 23.12
Lear Corporation (LEA) 0.1 $2.6M 60k 42.88
PNC Financial Services (PNC) 0.1 $2.5M 51k 48.16
Berkshire Hathaway (BRK.B) 0.1 $2.4M 34k 71.72
Via 0.1 $2.4M 63k 38.74
Kraft Foods 0.1 $2.4M 74k 32.61
Transocean (RIG) 0.1 $2.6M 54k 47.74
Automatic Data Processing (ADP) 0.1 $2.4M 52k 47.14
Mettler-Toledo International (MTD) 0.1 $2.5M 18k 140.01
Honeywell International (HON) 0.1 $2.4M 55k 43.99
United Technologies Corporation 0.1 $2.6M 37k 70.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 53k 47.78
WABCO Holdings 0.1 $2.5M 67k 37.86
Consolidated Graphics 0.1 $2.6M 71k 36.53
Edison International (EIX) 0.1 $2.6M 69k 38.24
Lennox International (LII) 0.1 $2.5M 95k 25.78
WD-40 Company (WDFC) 0.1 $2.4M 61k 39.83
Potlatch Corporation (PCH) 0.1 $2.6M 83k 31.53
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 46k 52.57
iShares S&P 500 Value Index (IVE) 0.1 $2.5M 49k 51.58
Tortoise Energy Infrastructure 0.1 $2.6M 75k 33.93
Infosys Technologies (INFY) 0.1 $2.2M 44k 51.07
State Street Corporation (STT) 0.1 $2.3M 70k 32.16
U.S. Bancorp (USB) 0.1 $2.3M 99k 23.54
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 33k 70.84
Teradata Corporation (TDC) 0.1 $2.4M 44k 53.59
Ultra Petroleum 0.1 $2.4M 86k 27.72
National-Oilwell Var 0.1 $2.2M 44k 51.21
Nextera Energy (NEE) 0.1 $2.3M 43k 54.03
Clorox Company (CLX) 0.1 $2.3M 35k 66.34
France Telecom SA 0.1 $2.2M 137k 16.37
Kirby Corporation (KEX) 0.1 $2.3M 44k 52.65
UGI Corporation (UGI) 0.1 $2.2M 84k 26.29
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 21k 110.13
Pebblebrook Hotel Trust (PEB) 0.1 $2.3M 145k 15.65
Vanguard REIT ETF (VNQ) 0.1 $2.2M 43k 50.86
Royce Value Trust (RVT) 0.1 $2.2M 197k 11.08
America Movil Sab De Cv spon adr l 0.1 $2.0M 89k 22.08
ICICI Bank (IBN) 0.1 $2.0M 57k 34.73
Wal-Mart Stores (WMT) 0.1 $2.0M 39k 51.90
3M Company (MMM) 0.1 $2.0M 28k 72.07
CarMax (KMX) 0.1 $2.0M 84k 23.86
Northrop Grumman Corporation (NOC) 0.1 $2.0M 38k 52.41
Travelers Companies (TRV) 0.1 $2.1M 44k 48.66
Synopsys (SNPS) 0.1 $2.0M 80k 24.36
WellCare Health Plans 0.1 $2.0M 52k 37.98
Royal Dutch Shell 0.1 $2.1M 34k 62.04
PetroChina Company 0.1 $2.0M 16k 120.46
Calpine Corporation 0.1 $2.1M 147k 14.07
Amphenol Corporation (APH) 0.1 $2.0M 50k 40.76
Tenne 0.1 $2.2M 85k 25.61
Broadcom Corporation 0.1 $2.1M 63k 33.30
Microsemi Corporation 0.1 $2.1M 133k 15.98
Essex Property Trust (ESS) 0.1 $2.0M 16k 120.02
ScanSource (SCSC) 0.1 $2.1M 70k 29.56
Wright Express Corporation 0.1 $2.0M 54k 38.05
Rockwell Automation (ROK) 0.1 $2.0M 36k 55.98
Adams Express Company (ADX) 0.1 $2.1M 227k 9.21
Rlj Lodging Trust (RLJ) 0.1 $2.1M 163k 12.77
Ntelos Holdings 0.1 $2.0M 80k 25.11
Companhia de Bebidas das Americas 0.1 $1.7M 57k 30.65
Cnooc 0.1 $1.7M 11k 160.31
Bank of America Corporation (BAC) 0.1 $1.9M 311k 6.12
CBS Corporation 0.1 $1.9M 94k 20.38
DENTSPLY International 0.1 $1.7M 57k 30.66
Digital Realty Trust (DLR) 0.1 $1.8M 31k 56.60
MICROS Systems 0.1 $1.8M 40k 43.90
V.F. Corporation (VFC) 0.1 $1.9M 16k 121.53
AFLAC Incorporated (AFL) 0.1 $1.8M 51k 34.95
E.I. du Pont de Nemours & Company 0.1 $1.9M 47k 39.98
Health Care REIT 0.1 $1.9M 41k 46.81
Altria (MO) 0.1 $1.8M 69k 26.45
Halliburton Company (HAL) 0.1 $1.8M 56k 31.87
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 25k 71.63
Target Corporation (TGT) 0.1 $1.8M 36k 49.01
KB Financial (KB) 0.1 $1.9M 58k 32.76
Lowe's Companies (LOW) 0.1 $1.8M 93k 19.34
Sap (SAP) 0.1 $1.8M 36k 50.63
Corn Products International 0.1 $1.8M 47k 39.29
Armstrong World Industries (AWI) 0.1 $1.8M 51k 34.41
Intuit (INTU) 0.1 $1.9M 40k 47.41
MetLife (MET) 0.1 $1.9M 68k 27.94
Oceaneering International (OII) 0.1 $1.9M 54k 35.38
Super Micro Computer (SMCI) 0.1 $1.9M 151k 12.53
Banco Santander (SAN) 0.1 $1.8M 227k 8.04
Alliant Techsystems 0.1 $1.8M 33k 54.52
Banco Bradesco SA (BBD) 0.1 $1.8M 125k 14.79
Brookfield Ppty Corp Cad 0.1 $1.8M 134k 13.77
McDermott International 0.1 $1.9M 181k 10.75
Tor Dom Bk Cad (TD) 0.1 $1.8M 25k 70.96
Myr (MYRG) 0.1 $1.8M 104k 17.64
National Retail Properties (NNN) 0.1 $1.7M 65k 26.87
Cloud Peak Energy 0.1 $1.8M 105k 16.96
QEP Resources 0.1 $1.8M 66k 27.05
SunAmerica Focused Alpha Large Cap Fund 0.1 $1.8M 115k 15.64
BP (BP) 0.1 $1.6M 46k 36.08
Crown Holdings (CCK) 0.1 $1.5M 50k 30.60
Caterpillar (CAT) 0.1 $1.5M 21k 73.83
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 63k 24.15
Harris Corporation 0.1 $1.6M 48k 34.18
Western Digital (WDC) 0.1 $1.5M 58k 25.73
Raytheon Company 0.1 $1.5M 38k 40.88
McKesson Corporation (MCK) 0.1 $1.6M 22k 72.72
Lockheed Martin Corporation (LMT) 0.1 $1.7M 24k 71.43
Directv 0.1 $1.6M 37k 42.28
Nike (NKE) 0.1 $1.6M 18k 85.53
iShares S&P 500 Index (IVV) 0.1 $1.7M 15k 113.66
Eagle Materials (EXP) 0.1 $1.5M 91k 16.65
Blue Nile 0.1 $1.6M 44k 35.28
Key (KEY) 0.1 $1.5M 256k 5.94
Life Technologies 0.1 $1.5M 39k 38.42
Telecomunicacoes de Sao Paulo SA 0.1 $1.6M 60k 26.45
Altera Corporation 0.1 $1.6M 51k 31.50
GeoEye 0.1 $1.5M 55k 28.33
LaSalle Hotel Properties 0.1 $1.7M 88k 19.20
Greenhill & Co 0.1 $1.7M 58k 28.59
National Grid 0.1 $1.6M 32k 49.56
NetGear (NTGR) 0.1 $1.6M 60k 25.91
Mednax (MD) 0.1 $1.5M 24k 62.60
Retail Opportunity Investments (ROIC) 0.1 $1.7M 154k 11.08
iShares MSCI Malaysia Index Fund 0.1 $1.6M 134k 12.18
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 27k 61.37
Invesco Mortgage Capital 0.1 $1.5M 105k 14.13
Piedmont Office Realty Trust (PDM) 0.1 $1.5M 93k 16.17
General American Investors (GAM) 0.1 $1.6M 68k 22.96
Covidien 0.1 $1.7M 38k 44.10
American Assets Trust Inc reit (AAT) 0.1 $1.5M 85k 17.95
Chubb Corporation 0.1 $1.4M 23k 59.97
Reinsurance Group of America (RGA) 0.1 $1.5M 32k 45.94
IAC/InterActive 0.1 $1.4M 35k 39.56
Norfolk Southern (NSC) 0.1 $1.3M 22k 61.02
Cooper Industries 0.1 $1.3M 28k 46.16
Stanley Black & Decker (SWK) 0.1 $1.4M 28k 49.05
Union Pacific Corporation (UNP) 0.1 $1.3M 16k 81.70
Willis Group Holdings 0.1 $1.3M 38k 34.36
Emerson Electric (EMR) 0.1 $1.3M 32k 41.31
Unum (UNM) 0.1 $1.3M 62k 20.96
MDU Resources (MDU) 0.1 $1.3M 70k 19.21
AstraZeneca (AZN) 0.1 $1.4M 32k 44.36
Yum! Brands (YUM) 0.1 $1.4M 28k 49.38
Air Products & Chemicals (APD) 0.1 $1.3M 17k 76.36
Integrated Device Technology 0.1 $1.4M 270k 5.15
Allergan 0.1 $1.4M 18k 82.39
Anadarko Petroleum Corporation 0.1 $1.3M 21k 63.04
CareFusion Corporation 0.1 $1.3M 53k 23.93
General Mills (GIS) 0.1 $1.3M 33k 38.96
NCR Corporation (VYX) 0.1 $1.3M 79k 16.89
Dell 0.1 $1.4M 99k 14.14
Southern Company (SO) 0.1 $1.3M 30k 42.35
Forest City Enterprises 0.1 $1.3M 125k 10.66
General Dynamics Corporation (GD) 0.1 $1.4M 25k 56.86
Public Service Enterprise (PEG) 0.1 $1.5M 45k 32.95
Precision Castparts 0.1 $1.5M 9.6k 155.50
Pos (PKX) 0.1 $1.4M 18k 76.03
Avis Budget (CAR) 0.1 $1.3M 132k 9.68
Energy Select Sector SPDR (XLE) 0.1 $1.5M 25k 58.50
Activision Blizzard 0.1 $1.4M 121k 11.90
Catalyst Health Solutions 0.1 $1.3M 22k 57.65
Questar Corporation 0.1 $1.4M 79k 17.72
Cymer 0.1 $1.4M 37k 37.15
Jarden Corporation 0.1 $1.3M 45k 28.25
Nidec Corporation (NJDCY) 0.1 $1.5M 74k 20.07
Teck Resources Ltd cl b (TECK) 0.1 $1.4M 49k 29.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 15k 89.81
Odyssey Marine Exploration 0.1 $1.3M 526k 2.46
Kite Realty Group Trust 0.1 $1.5M 406k 3.66
Babcock & Wilcox 0.1 $1.4M 74k 19.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 21k 64.46
Sabra Health Care REIT (SBRA) 0.1 $1.3M 137k 9.53
Calix (CALX) 0.1 $1.3M 172k 7.80
Vanguard Extended Market ETF (VXF) 0.1 $1.4M 30k 46.11
Liberty All-Star Growth Fund (ASG) 0.1 $1.5M 411k 3.60
Hasbro (HAS) 0.1 $1.2M 38k 32.67
Companhia Siderurgica Nacional (SID) 0.1 $1.1M 138k 7.94
China Mobile 0.1 $1.2M 24k 48.69
Goldman Sachs (GS) 0.1 $1.2M 13k 94.55
Ace Limited Cmn 0.1 $1.1M 18k 60.38
Ameriprise Financial (AMP) 0.1 $1.1M 28k 39.82
Genuine Parts Company (GPC) 0.1 $1.2M 23k 50.80
Noble Energy 0.1 $1.1M 16k 70.75
Nuance Communications 0.1 $1.2M 61k 20.34
Pharmaceutical Product Development 0.1 $1.2M 47k 25.63
T. Rowe Price (TROW) 0.1 $1.0M 22k 47.77
Waste Connections 0.1 $1.1M 34k 33.82
Gafisa SA 0.1 $1.1M 186k 5.77
Johnson Controls 0.1 $1.2M 47k 26.46
Apartment Investment and Management 0.1 $1.1M 51k 22.11
Autoliv (ALV) 0.1 $1.0M 21k 48.51
International Flavors & Fragrances (IFF) 0.1 $1.1M 20k 56.20
Analog Devices (ADI) 0.1 $1.0M 33k 31.24
United Rentals (URI) 0.1 $1.1M 65k 16.84
National-Oilwell Var 0.1 $1.0M 20k 51.24
Arrow Electronics (ARW) 0.1 $1.0M 37k 27.79
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 88.70
Credit Suisse Group 0.1 $1.0M 38k 27.03
Weyerhaeuser Company (WY) 0.1 $1.1M 73k 15.55
Biogen Idec (BIIB) 0.1 $1.2M 13k 93.18
EMC Corporation 0.1 $1.0M 48k 21.48
EOG Resources (EOG) 0.1 $1.2M 17k 71.00
Prestige Brands Holdings (PBH) 0.1 $1.1M 117k 9.06
Sara Lee 0.1 $1.0M 63k 16.35
Barclays (BCS) 0.1 $1.2M 122k 9.55
Kellogg Company (K) 0.1 $1.2M 23k 53.19
Discovery Communications 0.1 $1.2M 32k 37.62
Big Lots (BIGGQ) 0.1 $1.1M 32k 34.83
Mead Johnson Nutrition 0.1 $1.2M 17k 68.72
Alaska Air (ALK) 0.1 $1.1M 19k 56.31
Cash America International 0.1 $1.2M 23k 51.15
Ez (EZPW) 0.1 $1.2M 43k 28.53
L-3 Communications Holdings 0.1 $1.1M 17k 61.98
Ramco-Gershenson Properties Trust 0.1 $1.1M 131k 8.20
ING Groep (ING) 0.1 $1.1M 161k 7.05
Veeco Instruments (VECO) 0.1 $1.0M 43k 24.41
Reed Elsevier NV 0.1 $1.1M 51k 21.82
Trimas Corporation (TRS) 0.1 $1.1M 73k 14.85
Materials SPDR (XLB) 0.1 $1.0M 36k 29.36
DCT Industrial Trust 0.1 $1.1M 257k 4.39
Weatherford International Lt reg 0.1 $1.1M 91k 12.21
Virtus Investment Partners (VRTS) 0.1 $1.2M 23k 53.58
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 19k 61.23
Avago Technologies 0.1 $1.2M 36k 32.75
Xl Group 0.1 $1.1M 61k 18.81
Tri-Continental Corporation (TY) 0.1 $1.3M 99k 12.72
Campus Crest Communities 0.1 $1.2M 107k 10.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 20k 61.34
Motorola Solutions (MSI) 0.1 $1.1M 26k 41.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 25k 45.93
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.1M 97k 10.94
Beam 0.1 $1.1M 27k 41.88
BP (BP) 0.0 $940k 26k 36.09
Mechel OAO 0.0 $868k 85k 10.18
CMS Energy Corporation (CMS) 0.0 $934k 47k 19.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $871k 25k 35.10
Broadridge Financial Solutions (BR) 0.0 $836k 42k 20.15
Fidelity National Information Services (FIS) 0.0 $986k 41k 24.28
Health Care SPDR (XLV) 0.0 $858k 27k 31.72
Dominion Resources (D) 0.0 $1.0M 20k 50.75
FirstEnergy (FE) 0.0 $831k 19k 44.91
Cummins (CMI) 0.0 $917k 11k 81.66
Eaton Corporation 0.0 $1.0M 29k 35.09
PPG Industries (PPG) 0.0 $891k 13k 70.61
Rollins (ROL) 0.0 $807k 43k 18.75
Airgas 0.0 $992k 16k 63.79
Mylan 0.0 $872k 51k 16.98
PerkinElmer (RVTY) 0.0 $866k 45k 19.18
Olin Corporation (OLN) 0.0 $1.0M 57k 18.01
International Business Machines (IBM) 0.0 $821k 4.7k 174.74
Marsh & McLennan Companies (MMC) 0.0 $846k 32k 26.56
Nike (NKE) 0.0 $971k 11k 85.54
Tyco International Ltd S hs 0.0 $856k 21k 40.73
American Electric Power Company (AEP) 0.0 $997k 26k 38.04
Ford Motor Company (F) 0.0 $1.0M 105k 9.67
Danaher Corporation (DHR) 0.0 $805k 19k 41.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $978k 32k 30.45
TJX Companies (TJX) 0.0 $990k 18k 55.46
Accenture (ACN) 0.0 $983k 19k 52.72
SL Green Realty 0.0 $803k 14k 58.18
Fifth Third Ban (FITB) 0.0 $868k 86k 10.10
Fiserv (FI) 0.0 $903k 18k 50.74
priceline.com Incorporated 0.0 $867k 1.9k 449.22
salesforce (CRM) 0.0 $990k 8.7k 114.32
ArcelorMittal 0.0 $950k 60k 15.90
Clayton Williams Energy 0.0 $815k 19k 42.87
John Bean Technologies Corporation (JBT) 0.0 $1.0M 72k 14.27
Middleby Corporation (MIDD) 0.0 $883k 13k 70.48
Parametric Technology 0.0 $870k 57k 15.38
Ralcorp Holdings 0.0 $872k 11k 76.73
Seaspan Corp 0.0 $811k 71k 11.46
Warner Chilcott Plc - 0.0 $947k 66k 14.30
Cimarex Energy 0.0 $818k 15k 55.65
Skyworks Solutions (SWKS) 0.0 $967k 54k 17.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $941k 14k 67.55
Corporate Office Properties Trust (CDP) 0.0 $843k 39k 21.78
Bank Of Montreal Cadcom (BMO) 0.0 $887k 16k 55.84
Navistar International Corporation 0.0 $806k 25k 32.11
SM Energy (SM) 0.0 $914k 15k 60.64
iShares Russell Midcap Value Index (IWS) 0.0 $878k 23k 38.58
Kimco Realty Corporation (KIM) 0.0 $818k 59k 13.99
Seadrill 0.0 $942k 34k 27.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $947k 17k 55.58
Yamana Gold 0.0 $914k 67k 13.65
Dollar General (DG) 0.0 $881k 23k 37.77
Chemtura Corporation 0.0 $856k 86k 10.01
CoreSite Realty 0.0 $1.0M 71k 14.35
O'reilly Automotive (ORLY) 0.0 $890k 13k 66.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $807k 32k 24.98
PowerShares Zacks Micro Cap 0.0 $843k 96k 8.79
Enerplus Corp 0.0 $838k 34k 24.55
China Petroleum & Chemical 0.0 $734k 7.7k 95.76
Cognizant Technology Solutions (CTSH) 0.0 $651k 10k 62.71
Time Warner Cable 0.0 $782k 13k 62.68
Vale (VALE) 0.0 $650k 29k 22.80
Grupo Televisa (TV) 0.0 $676k 37k 18.38
BHP Billiton 0.0 $711k 13k 53.06
Compania de Minas Buenaventura SA (BVN) 0.0 $703k 19k 37.75
Bank of New York Mellon Corporation (BK) 0.0 $773k 42k 18.60
Affiliated Managers (AMG) 0.0 $638k 8.2k 78.05
Costco Wholesale Corporation (COST) 0.0 $636k 7.7k 82.13
Waste Management (WM) 0.0 $720k 22k 32.61
Archer Daniels Midland Company (ADM) 0.0 $799k 32k 24.81
Interval Leisure 0.0 $653k 49k 13.30
Cardinal Health (CAH) 0.0 $773k 19k 41.89
At&t (T) 0.0 $792k 28k 28.55
Kohl's Corporation (KSS) 0.0 $715k 14k 51.06
LKQ Corporation (LKQ) 0.0 $576k 24k 24.15
Newmont Mining Corporation (NEM) 0.0 $583k 9.3k 62.97
Spectra Energy 0.0 $584k 24k 24.71
McGraw-Hill Companies 0.0 $679k 17k 40.99
Itron (ITRI) 0.0 $702k 24k 29.49
Xilinx 0.0 $676k 25k 27.46
Eastman Chemical Company (EMN) 0.0 $688k 20k 34.28
Energizer Holdings 0.0 $796k 12k 67.36
Avnet (AVT) 0.0 $656k 25k 26.04
Capital One Financial (COF) 0.0 $754k 19k 39.65
Deere & Company (DE) 0.0 $773k 12k 64.53
Hewlett-Packard Company 0.0 $643k 29k 22.45
Hitachi (HTHIY) 0.0 $725k 15k 49.39
News Corporation 0.0 $769k 50k 15.48
Rio Tinto (RIO) 0.0 $784k 18k 43.65
PT Telekomunikasi Indonesia (TLK) 0.0 $631k 19k 33.05
Agilent Technologies Inc C ommon (A) 0.0 $693k 22k 31.26
Exelon Corporation (EXC) 0.0 $629k 15k 42.64
Canadian Natural Resources (CNQ) 0.0 $784k 27k 29.26
Windstream Corporation 0.0 $728k 63k 11.66
Syngenta 0.0 $741k 14k 51.85
Starbucks Corporation (SBUX) 0.0 $790k 21k 37.31
Markel Corporation (MKL) 0.0 $711k 2.0k 356.93
FLIR Systems 0.0 $603k 24k 25.04
GATX Corporation (GATX) 0.0 $635k 21k 31.01
Marathon Oil Corporation (MRO) 0.0 $598k 28k 21.58
PowerShares DB Com Indx Trckng Fund 0.0 $716k 28k 25.74
Goldcorp 0.0 $611k 13k 45.63
PSS World Medical 0.0 $794k 40k 19.68
Entergy Corporation (ETR) 0.0 $660k 10k 66.29
Allscripts Healthcare Solutions (MDRX) 0.0 $711k 40k 18.00
Celanese Corporation (CE) 0.0 $754k 23k 32.55
Kadant (KAI) 0.0 $631k 36k 17.77
Rogers Communications -cl B (RCI) 0.0 $586k 17k 34.23
STMicroelectronics (STM) 0.0 $708k 109k 6.50
Celadon (CGIP) 0.0 $697k 79k 8.87
DTE Energy Company (DTE) 0.0 $622k 13k 49.05
FMC Corporation (FMC) 0.0 $656k 9.5k 69.18
Helix Energy Solutions (HLX) 0.0 $668k 51k 13.14
Morningstar (MORN) 0.0 $584k 10k 56.44
Penn Virginia Resource Partners 0.0 $629k 27k 23.41
Credicorp (BAP) 0.0 $695k 7.5k 92.22
Celgene Corporation 0.0 $692k 11k 61.89
Flowserve Corporation (FLS) 0.0 $681k 9.2k 74.03
NV Energy 0.0 $734k 50k 14.72
Stifel Financial (SF) 0.0 $649k 24k 26.58
Church & Dwight (CHD) 0.0 $660k 15k 44.17
Lloyds TSB (LYG) 0.0 $787k 376k 2.09
Ametek (AME) 0.0 $670k 20k 32.95
LTC Properties (LTC) 0.0 $625k 25k 25.32
National Health Investors (NHI) 0.0 $708k 17k 42.15
Technology SPDR (XLK) 0.0 $651k 28k 23.59
Pinnacle West Capital Corporation (PNW) 0.0 $799k 19k 42.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $777k 26k 29.66
Dole Food Company 0.0 $596k 60k 10.01
Valeant Pharmaceuticals Int 0.0 $693k 19k 37.09
Six Flags Entertainment (SIX) 0.0 $744k 27k 27.77
Vanguard Emerging Markets ETF (VWO) 0.0 $694k 19k 35.84
General Motors Company (GM) 0.0 $580k 29k 20.17
Gabelli Dividend & Income Trust (GDV) 0.0 $577k 42k 13.70
Vanguard European ETF (VGK) 0.0 $782k 19k 40.66
Hca Holdings (HCA) 0.0 $617k 31k 20.15
Barrick Gold Corp (GOLD) 0.0 $446k 9.6k 46.63
Time Warner 0.0 $367k 12k 29.97
Northeast Utilities System 0.0 $434k 13k 33.64
Ansys (ANSS) 0.0 $529k 11k 49.04
Corning Incorporated (GLW) 0.0 $393k 32k 12.35
Leucadia National 0.0 $464k 20k 22.70
Lincoln National Corporation (LNC) 0.0 $503k 32k 15.62
Equifax (EFX) 0.0 $376k 12k 30.72
Moody's Corporation (MCO) 0.0 $402k 13k 30.44
AutoNation (AN) 0.0 $561k 17k 32.76
CSX Corporation (CSX) 0.0 $401k 22k 18.66
Devon Energy Corporation (DVN) 0.0 $437k 7.9k 55.41
IAC/InterActive 0.0 $432k 11k 39.54
Peabody Energy Corporation 0.0 $348k 10k 33.89
Brookfield Asset Management 0.0 $359k 13k 27.58
Duke Energy Corporation 0.0 $474k 24k 19.46
Medco Health Solutions 0.0 $428k 9.1k 46.91
Cerner Corporation 0.0 $410k 6.0k 68.53
Hubbell Incorporated 0.0 $487k 9.8k 49.48
Mattel (MAT) 0.0 $441k 17k 25.89
Kinder Morgan Management 0.0 $355k 6.1k 57.73
Nordstrom (JWN) 0.0 $424k 9.3k 45.65
Vulcan Materials Company (VMC) 0.0 $522k 19k 27.56
Timken Company (TKR) 0.0 $536k 16k 32.79
International Flavors & Fragrances (IFF) 0.0 $419k 7.5k 56.24
Limited Brands 0.0 $531k 14k 38.48
AmerisourceBergen (COR) 0.0 $557k 15k 37.30
Pearson (PSO) 0.0 $357k 20k 17.51
Valero Energy Corporation (VLO) 0.0 $404k 23k 17.77
Becton, Dickinson and (BDX) 0.0 $407k 5.6k 73.29
Goodyear Tire & Rubber Company (GT) 0.0 $522k 52k 10.08
Plum Creek Timber 0.0 $558k 22k 25.64
AGCO Corporation (AGCO) 0.0 $503k 15k 34.54
Aol 0.0 $387k 32k 11.99
Computer Sciences Corporation 0.0 $366k 14k 26.88
ConocoPhillips (COP) 0.0 $533k 8.4k 63.26
Fluor Corporation (FLR) 0.0 $449k 10k 43.48
Honda Motor (HMC) 0.0 $564k 19k 29.46
Panasonic Corporation 0.0 $347k 36k 9.53
WellPoint 0.0 $516k 7.9k 65.33
Ca 0.0 $382k 20k 19.41
Mitsubishi UFJ Financial (MUFG) 0.0 $347k 78k 4.45
PG&E Corporation (PCG) 0.0 $490k 12k 42.19
Jacobs Engineering 0.0 $351k 11k 32.31
Henry Schein (HSIC) 0.0 $508k 8.2k 62.05
Nicor 0.0 $544k 10k 53.98
Ascent Media Corporation 0.0 $425k 11k 39.43
Dr Pepper Snapple 0.0 $394k 10k 38.83
Dover Corporation (DOV) 0.0 $347k 7.4k 46.63
Sempra Energy (SRE) 0.0 $557k 11k 51.50
Telecom Corp of New Zealand 0.0 $448k 45k 9.87
IDEX Corporation (IEX) 0.0 $458k 15k 31.15
Pioneer Natural Resources 0.0 $493k 7.5k 65.69
Southwestern Energy Company 0.0 $439k 13k 33.37
Constellation Brands (STZ) 0.0 $360k 20k 18.00
Carlisle Companies (CSL) 0.0 $479k 15k 31.85
H.J. Heinz Company 0.0 $495k 9.8k 50.53
CONSOL Energy 0.0 $554k 16k 33.93
Industrial SPDR (XLI) 0.0 $409k 14k 29.24
Green Mountain Coffee Roasters 0.0 $542k 5.8k 92.95
IntercontinentalEx.. 0.0 $428k 3.6k 118.26
Humana (HUM) 0.0 $564k 7.8k 72.68
Cliffs Natural Resources 0.0 $525k 10k 51.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $465k 83k 5.63
Siliconware Precision Industries 0.0 $414k 87k 4.78
Alaska Communications Systems 0.0 $494k 75k 6.56
Acuity Brands (AYI) 0.0 $397k 11k 36.02
Banco de Chile (BCH) 0.0 $460k 6.6k 69.87
Bio-Rad Laboratories (BIO) 0.0 $397k 4.4k 90.87
FMC Corporation (FMC) 0.0 $420k 6.1k 69.19
Raymond James Financial (RJF) 0.0 $422k 16k 25.98
SCANA Corporation 0.0 $431k 11k 40.48
Sterlite Industries India 0.0 $566k 62k 9.21
Aluminum Corp. of China 0.0 $412k 39k 10.45
Asml Holding Nv Adr depository receipts 0.0 $409k 12k 34.62
Capstead Mortgage Corporation 0.0 $565k 49k 11.53
Dresser-Rand 0.0 $555k 14k 40.60
Foster Wheeler Ltd Com Stk 0.0 $451k 25k 17.79
KLA-Tencor Corporation (KLAC) 0.0 $359k 9.4k 38.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $534k 11k 50.85
Gentex Corporation (GNTX) 0.0 $375k 16k 24.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $423k 18k 23.96
Realty Income (O) 0.0 $488k 15k 32.27
St. Jude Medical 0.0 $351k 9.7k 36.23
Viad (VVI) 0.0 $432k 26k 16.93
Alcatel-Lucent 0.0 $383k 135k 2.83
Cameron International Corporation 0.0 $428k 10k 41.67
Healthsouth 0.0 $498k 33k 14.89
Monmouth R.E. Inv 0.0 $355k 45k 7.94
Hercules Technology Growth Capital (HTGC) 0.0 $507k 60k 8.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $424k 30k 14.34
EQT Corporation (EQT) 0.0 $499k 9.4k 53.36
American Capital Agency 0.0 $450k 17k 27.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $355k 7.3k 48.95
Garmin (GRMN) 0.0 $437k 14k 31.74
iShares MSCI South Africa Index (EZA) 0.0 $352k 6.2k 56.52
Crexus Investment 0.0 $408k 46k 8.87
Kingfisher (KGFHY) 0.0 $348k 45k 7.74
H&Q Life Sciences Investors 0.0 $502k 48k 10.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $561k 16k 34.93
iShares Russell Microcap Index (IWC) 0.0 $398k 10k 39.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $496k 7.5k 66.04
iShares MSCI Australia Index Fund (EWA) 0.0 $350k 17k 20.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $544k 37k 14.80
iShares MSCI France Index (EWQ) 0.0 $506k 27k 19.07
Crestwood Midstream Partners 0.0 $415k 16k 25.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $391k 49k 8.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $431k 34k 12.82
DWS Municipal Income Trust 0.0 $409k 32k 12.75
BNP Paribas SA (BNPQY) 0.0 $378k 18k 20.47
Fanuc Ltd-unpons (FANUY) 0.0 $402k 17k 23.43
Bayer Ag-spons 0.0 $456k 8.2k 55.94
Mitek Systems (MITK) 0.0 $528k 57k 9.26
Te Connectivity Ltd for (TEL) 0.0 $462k 16k 28.13
Marathon Petroleum Corp (MPC) 0.0 $434k 16k 27.08
Itt 0.0 $533k 38k 13.93
Vimpel 0.0 $197k 21k 9.51
Petroleo Brasileiro SA (PBR.A) 0.0 $330k 16k 20.75
CTC Media 0.0 $270k 30k 8.91
Joy Global 0.0 $207k 3.3k 62.26
Hartford Financial Services (HIG) 0.0 $188k 12k 16.42
Charles Schwab Corporation (SCHW) 0.0 $246k 22k 11.29
Aon Corporation 0.0 $263k 6.3k 42.01
SLM Corporation (SLM) 0.0 $322k 26k 12.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 6.2k 44.39
Bed Bath & Beyond 0.0 $225k 3.9k 57.30
Blackbaud (BLKB) 0.0 $332k 15k 22.27
Edwards Lifesciences (EW) 0.0 $201k 2.8k 71.33
Family Dollar Stores 0.0 $254k 5.0k 50.84
Hudson City Ban 0.0 $139k 25k 5.65
Mercury General Corporation (MCY) 0.0 $209k 5.5k 38.35
NVIDIA Corporation (NVDA) 0.0 $145k 12k 12.55
NYSE Euronext 0.0 $276k 12k 23.22
Paychex (PAYX) 0.0 $333k 13k 26.36
R.R. Donnelley & Sons Company 0.0 $235k 17k 14.12
Reynolds American 0.0 $297k 7.9k 37.42
Sealed Air (SEE) 0.0 $188k 11k 16.70
Sonoco Products Company (SON) 0.0 $325k 12k 28.25
Best Buy (BBY) 0.0 $316k 14k 23.29
Albany International (AIN) 0.0 $247k 14k 18.25
Comerica Incorporated (CMA) 0.0 $275k 12k 22.93
International Paper Company (IP) 0.0 $284k 12k 23.22
Progress Energy 0.0 $265k 5.1k 51.63
Regions Financial Corporation (RF) 0.0 $147k 44k 3.33
Las Vegas Sands (LVS) 0.0 $232k 6.1k 38.30
Whirlpool Corporation (WHR) 0.0 $300k 6.0k 49.89
Universal Corporation (UVV) 0.0 $314k 8.7k 35.91
Waters Corporation (WAT) 0.0 $290k 3.8k 75.44
Kroger (KR) 0.0 $256k 12k 21.93
Aetna 0.0 $290k 8.0k 36.47
Cenovus Energy (CVE) 0.0 $272k 8.9k 30.72
CIGNA Corporation 0.0 $285k 6.8k 41.76
DISH Network 0.0 $297k 12k 25.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $246k 26k 9.52
Intuitive Surgical (ISRG) 0.0 $331k 910.00 363.74
Macy's (M) 0.0 $327k 12k 26.30
Walgreen Company 0.0 $242k 7.3k 32.93
Xerox Corporation 0.0 $276k 40k 6.98
AutoZone (AZO) 0.0 $211k 660.00 319.70
Frontier Communications 0.0 $176k 29k 6.11
Xcel Energy (XEL) 0.0 $286k 12k 24.70
Aptar (ATR) 0.0 $321k 7.2k 44.72
Chesapeake Energy Corporation 0.0 $254k 9.9k 25.54
City National Corporation 0.0 $274k 7.3k 37.73
Varian Medical Systems 0.0 $279k 5.3k 52.16
Collective Brands 0.0 $239k 18k 12.96
Gra (GGG) 0.0 $213k 6.2k 34.10
Sears Holdings Corporation 0.0 $310k 5.4k 57.47
Kennametal (KMT) 0.0 $313k 9.6k 32.71
Netflix (NFLX) 0.0 $324k 2.9k 113.37
Forest Laboratories 0.0 $246k 8.0k 30.85
Umpqua Holdings Corporation 0.0 $230k 26k 8.79
NII Holdings 0.0 $261k 9.7k 26.91
Wynn Resorts (WYNN) 0.0 $265k 2.3k 114.97
Kimball International 0.0 $331k 68k 4.86
Fair Isaac Corporation (FICO) 0.0 $283k 13k 21.81
Invesco (IVZ) 0.0 $240k 16k 15.49
CF Industries Holdings (CF) 0.0 $315k 2.6k 123.43
Enbridge (ENB) 0.0 $220k 6.9k 31.96
Ferro Corporation 0.0 $130k 21k 6.16
Mitsui & Co (MITSY) 0.0 $236k 801.00 294.63
Owens-Illinois 0.0 $159k 11k 15.14
Seagate Technology Com Stk 0.0 $263k 26k 10.29
Black Hills Corporation (BKH) 0.0 $305k 10k 30.65
Minerals Technologies (MTX) 0.0 $215k 4.4k 49.38
Mizuho Financial (MFG) 0.0 $144k 51k 2.85
Perrigo Company 0.0 $209k 2.2k 96.89
PolyOne Corporation 0.0 $149k 14k 10.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $144k 18k 8.10
Chipotle Mexican Grill (CMG) 0.0 $241k 796.00 302.76
CenterPoint Energy (CNP) 0.0 $211k 11k 19.66
DreamWorks Animation SKG 0.0 $211k 12k 18.21
GameStop (GME) 0.0 $260k 11k 23.11
Southwest Airlines (LUV) 0.0 $207k 26k 8.05
Tata Motors 0.0 $238k 16k 15.37
MEMC Electronic Materials 0.0 $124k 24k 5.22
Informatica Corporation 0.0 $234k 5.7k 41.03
Jack Henry & Associates (JKHY) 0.0 $269k 9.3k 29.02
Integrys Energy 0.0 $312k 6.4k 48.64
VMware 0.0 $332k 4.1k 80.48
Teradyne (TER) 0.0 $156k 14k 11.03
BECTON DICKINSON & CO Com Stk 0.0 $122k 1.7k 73.23
BANK NEW YORK MELLON Corp Com Stk 0.0 $161k 8.7k 18.58
Quaker Chemical Corporation (KWR) 0.0 $279k 11k 25.81
Rbc Cad (RY) 0.0 $269k 5.9k 45.75
Nabors Industries 0.0 $180k 15k 12.24
Chimera Investment Corporation 0.0 $325k 117k 2.77
iShares S&P 500 Value Index (IVE) 0.0 $274k 5.3k 51.60
Oneok (OKE) 0.0 $326k 4.9k 66.02
Financial Select Sector SPDR (XLF) 0.0 $195k 17k 11.79
MetroPCS Communications 0.0 $259k 30k 8.70
Consumer Discretionary SPDR (XLY) 0.0 $214k 6.1k 34.87
iShares Dow Jones US Tele (IYZ) 0.0 $315k 16k 20.39
Noril'skiy nikel' GMK OAO 0.0 $280k 13k 21.75
iShares Dow Jones Select Dividend (DVY) 0.0 $314k 6.5k 48.28
European Equity Fund (EEA) 0.0 $186k 32k 5.90
Hldgs (UAL) 0.0 $298k 15k 19.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $339k 5.7k 59.13
Morgan Stanley Asia Pacific Fund 0.0 $214k 15k 14.02
Foster's 0.0 $135k 26k 5.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $224k 41k 5.48
Franco-Nevada Corporation (FNV) 0.0 $274k 7.6k 36.12
SPDR DJ Wilshire REIT (RWR) 0.0 $184k 3.6k 51.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $316k 11k 27.74
SPDR S&P Emerging Markets (SPEM) 0.0 $244k 4.3k 56.17
AbitibiBowater 0.0 $333k 22k 15.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $141k 19k 7.47
adidas (ADDYY) 0.0 $330k 11k 30.72
Deutsche Post (DHLGY) 0.0 $179k 14k 12.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $217k 14k 15.29
Asia Pacific Fund 0.0 $237k 25k 9.36
Asahi Glass 0.0 $244k 25k 9.89
Banco Santander (BSBR) 0.0 $12k 1.7k 7.04
Bank of America Corporation (BAC) 0.0 $285k 41k 6.97
Abbott Laboratories (ABT) 0.0 $32k 633.00 50.55
Tenet Healthcare Corporation 0.0 $90k 22k 4.12
Microchip Technology (MCHP) 0.0 $10k 320.00 31.25
Nokia Corporation (NOK) 0.0 $64k 11k 5.65
Federal Signal Corporation (FSS) 0.0 $94k 21k 4.41
LSI Corporation 0.0 $59k 12k 5.15
Mbia (MBI) 0.0 $75k 10k 7.29
Bp Plc-spons 0.0 $50k 1.4k 36.23
International Speedway Corporation 0.0 $3.0k 120.00 25.00
Choice Hotels International (CHH) 0.0 $6.0k 204.00 29.41
Griffon Corporation (GFF) 0.0 $96k 12k 8.22
First Horizon National Corporation (FHN) 0.0 $65k 11k 5.93
Brooks Automation (AZTA) 0.0 $90k 11k 8.17
Celanese Corporation (CE) 0.0 $6.0k 178.00 33.71
Fairchild Semiconductor International 0.0 $110k 10k 10.76
ITT Corporation 0.0 $74k 1.8k 42.14
Nomura Holdings (NMR) 0.0 $43k 13k 3.36
Brocade Communications Systems 0.0 $66k 15k 4.35
Aviat Networks 0.0 $29k 12k 2.38
Vanguard Europe Pacific ETF (VEA) 0.0 $86k 2.8k 30.28
Ltx Credence Corporation 0.0 $64k 12k 5.26
Apple Computer 0.0 $29k 76.00 381.58
Groupe Danone SA (DANOY) 0.0 $93k 7.6k 12.17
Blackboard 0.0 $5.0k 105.00 47.62