Natixis Asset Management Advisors

Natixis Asset Management Advisors as of Dec. 31, 2010

Portfolio Holdings for Natixis Asset Management Advisors

Natixis Asset Management Advisors holds 778 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $107M 848k 125.75
iShares Russell 2000 Index (IWM) 4.3 $104M 1.3M 78.24
iShares MSCI EMU Index (EZU) 1.1 $26M 724k 35.27
Simon Property (SPG) 1.0 $25M 249k 99.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $22M 206k 108.44
Intel Corporation (INTC) 0.8 $19M 894k 21.03
iShares Lehman MBS Bond Fund (MBB) 0.7 $18M 168k 105.58
WisdomTree Intl. LargeCap Div (DOL) 0.7 $17M 369k 45.49
Equity Residential (EQR) 0.7 $16M 314k 51.95
iShares MSCI Germany Index Fund (EWG) 0.6 $15M 632k 23.94
Apple (AAPL) 0.6 $15M 46k 322.55
iShares Gold Trust 0.6 $14M 994k 13.90
Procter & Gamble Company (PG) 0.5 $13M 201k 64.36
JPMorgan Chase & Co. (JPM) 0.5 $13M 300k 42.42
WESCO International (WCC) 0.5 $12M 234k 52.84
SPDR S&P China (GXC) 0.5 $12M 157k 76.24
AvalonBay Communities (AVB) 0.5 $12M 104k 112.55
Boston Properties (BXP) 0.5 $12M 135k 86.10
iShares Russell 2000 Value Index (IWN) 0.5 $12M 163k 71.09
Oracle Corporation (ORCL) 0.5 $11M 360k 31.30
BHP Billiton (BHP) 0.5 $11M 122k 92.92
iShares MSCI South Korea Index Fund (EWY) 0.5 $11M 185k 61.19
Public Storage (PSA) 0.5 $11M 110k 101.42
Novartis (NVS) 0.5 $11M 186k 58.95
Actuant Corporation 0.5 $11M 410k 26.62
Host Hotels & Resorts (HST) 0.5 $11M 597k 17.87
Canon (CAJPY) 0.5 $11M 210k 51.35
Vornado Realty Trust (VNO) 0.5 $11M 129k 83.33
Ares Capital Corporation (ARCC) 0.5 $11M 655k 16.48
Ingersoll-rand Co Ltd-cl A 0.4 $11M 222k 47.16
HCP 0.4 $9.8M 267k 36.79
Kilroy Realty Corporation (KRC) 0.4 $9.6M 263k 36.47
iShares MSCI Canada Index (EWC) 0.4 $9.6M 309k 31.00
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $9.6M 265k 36.35
Packaging Corporation of America (PKG) 0.4 $9.3M 359k 25.84
Bank of America Corporation (BAC) 0.4 $9.4M 702k 13.34
Oil States International (OIS) 0.4 $9.1M 142k 64.09
Unit Corporation 0.4 $9.0M 195k 46.48
Carnival Corporation (CCL) 0.4 $8.9M 193k 46.11
Brigham Exploration Company 0.4 $8.9M 326k 27.24
Towers Watson & Co 0.4 $8.9M 170k 52.06
iShares MSCI Brazil Index (EWZ) 0.4 $8.9M 114k 77.40
Polo Ralph Lauren Corporation 0.4 $8.7M 78k 110.92
Silgan Holdings (SLGN) 0.4 $8.7M 242k 35.81
Guess? (GES) 0.4 $8.5M 181k 47.32
Hanover Insurance (THG) 0.4 $8.6M 184k 46.72
Scotts Miracle-Gro Company (SMG) 0.4 $8.6M 170k 50.77
Chevron Corporation (CVX) 0.3 $8.5M 93k 91.25
National-Oilwell Var 0.3 $8.3M 123k 67.25
Total (TTE) 0.3 $8.4M 157k 53.48
Amazon (AMZN) 0.3 $8.3M 46k 179.99
Morgan Stanley (MS) 0.3 $8.1M 298k 27.21
Phillips-Van Heusen Corporation 0.3 $8.2M 130k 63.01
Macerich Company (MAC) 0.3 $8.2M 174k 47.37
International Game Technology 0.3 $8.0M 450k 17.69
Google 0.3 $7.8M 13k 593.98
HCC Insurance Holdings 0.3 $8.0M 276k 28.94
Compass Diversified Holdings (CODI) 0.3 $7.9M 446k 17.69
Abb (ABBNY) 0.3 $7.8M 348k 22.44
Nationwide Health Properties 0.3 $7.9M 218k 36.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.0M 85k 93.82
Microsoft Corporation (MSFT) 0.3 $7.8M 279k 27.91
Alliance Data Systems Corporation (BFH) 0.3 $7.6M 106k 71.02
Robert Half International (RHI) 0.3 $7.7M 253k 30.60
El Paso Electric Company 0.3 $7.6M 277k 27.53
ARM Holdings 0.3 $7.8M 374k 20.75
Camden Property Trust (CPT) 0.3 $7.6M 141k 53.98
Cognizant Technology Solutions (CTSH) 0.3 $7.4M 101k 73.29
HSBC Holdings (HSBC) 0.3 $7.4M 145k 51.04
BlackRock (BLK) 0.3 $7.3M 38k 190.59
Western Union Company (WU) 0.3 $7.5M 405k 18.57
Sensient Technologies Corporation (SXT) 0.3 $7.3M 199k 36.73
Health Management Associates 0.3 $7.5M 783k 9.54
Cytec Industries 0.3 $7.5M 141k 53.07
Valmont Industries (VMI) 0.3 $7.5M 84k 88.73
Apollo Investment 0.3 $7.3M 663k 11.07
Oasis Petroleum 0.3 $7.4M 273k 27.12
Discover Financial Services (DFS) 0.3 $7.3M 393k 18.53
Tenne 0.3 $7.1M 174k 41.16
Exxon Mobil Corporation (XOM) 0.3 $7.0M 96k 73.11
Cummins (CMI) 0.3 $7.1M 64k 110.01
Kroger (KR) 0.3 $7.0M 312k 22.36
Omni (OMC) 0.3 $7.1M 154k 45.80
Applied Materials (AMAT) 0.3 $7.0M 495k 14.05
Toyota Motor Corporation (TM) 0.3 $6.8M 87k 78.62
Washington Federal (WAFD) 0.3 $7.0M 415k 16.92
Associated Banc- (ASB) 0.3 $6.9M 456k 15.15
Federal Realty Inv. Trust 0.3 $7.0M 90k 77.93
CNO Financial (CNO) 0.3 $7.0M 1.0M 6.78
Vale (VALE) 0.3 $6.7M 194k 34.57
General Electric Company 0.3 $6.7M 367k 18.29
NetApp (NTAP) 0.3 $6.6M 121k 54.96
Hewlett-Packard Company 0.3 $6.7M 159k 42.10
Prosperity Bancshares (PB) 0.3 $6.7M 171k 39.28
Bank of New York Mellon Corporation (BK) 0.3 $6.4M 212k 30.20
Wells Fargo & Company (WFC) 0.3 $6.4M 208k 30.99
Boeing Company (BA) 0.3 $6.5M 100k 65.26
CACI International (CACI) 0.3 $6.4M 119k 53.40
Qualcomm (QCOM) 0.3 $6.4M 129k 49.48
Ford Motor Company (F) 0.3 $6.4M 382k 16.79
priceline.com Incorporated 0.3 $6.4M 16k 399.58
Starwood Hotels & Resorts Worldwide 0.3 $6.5M 107k 60.79
Banco Itau Holding Financeira (ITUB) 0.3 $6.4M 266k 24.01
Cleco Corporation 0.3 $6.4M 209k 30.76
Corrections Corporation of America 0.3 $6.5M 258k 25.06
Thompson Creek Metals 0.3 $6.5M 445k 14.72
Suncor Energy (SU) 0.3 $6.5M 169k 38.29
Taiwan Semiconductor Mfg (TSM) 0.3 $6.2M 492k 12.54
Cameco Corporation (CCJ) 0.3 $6.1M 152k 40.38
Sprint Nextel Corporation 0.3 $6.2M 1.5M 4.23
Petrohawk Energy Corporation 0.3 $6.3M 343k 18.25
Research In Motion 0.3 $6.3M 109k 58.13
Liberty Property Trust 0.3 $6.2M 195k 31.92
Regency Centers Corporation (REG) 0.3 $6.3M 149k 42.24
Baxter International (BAX) 0.2 $6.0M 119k 50.62
Waddell & Reed Financial 0.2 $5.9M 167k 35.29
Wolverine World Wide (WWW) 0.2 $5.9M 186k 31.88
Deere & Company (DE) 0.2 $5.9M 71k 83.05
International Business Machines (IBM) 0.2 $6.0M 41k 146.75
Rio Tinto (RIO) 0.2 $6.0M 84k 71.67
Vodafone 0.2 $6.0M 228k 26.43
salesforce (CRM) 0.2 $5.9M 45k 131.99
Companhia Energetica Minas Gerais (CIG) 0.2 $6.0M 362k 16.59
GrafTech International 0.2 $5.9M 296k 19.84
Teleflex Incorporated (TFX) 0.2 $5.9M 110k 53.81
Siemens (SIEGY) 0.2 $5.9M 48k 124.27
McDonald's Corporation (MCD) 0.2 $5.7M 75k 76.75
Apache Corporation 0.2 $5.7M 48k 119.24
John Wiley & Sons (WLY) 0.2 $5.7M 127k 45.24
Illinois Tool Works (ITW) 0.2 $5.9M 110k 53.40
PetroChina Company 0.2 $5.6M 43k 131.50
Sociedad Quimica y Minera (SQM) 0.2 $5.5M 94k 58.42
Pepsi (PEP) 0.2 $5.6M 86k 65.34
Schlumberger (SLB) 0.2 $5.4M 65k 83.50
Texas Instruments Incorporated (TXN) 0.2 $5.6M 171k 32.50
Starbucks Corporation (SBUX) 0.2 $5.5M 170k 32.13
SRA International 0.2 $5.5M 270k 20.45
First Cash Financial Services 0.2 $5.4M 174k 30.99
Tower 0.2 $5.6M 218k 25.60
Extra Space Storage (EXR) 0.2 $5.6M 321k 17.40
F5 Networks (FFIV) 0.2 $5.5M 42k 130.15
FirstMerit Corporation 0.2 $5.5M 280k 19.79
American Express Company (AXP) 0.2 $5.2M 122k 42.91
Pfizer (PFE) 0.2 $5.3M 302k 17.51
Franklin Resources (BEN) 0.2 $5.3M 48k 111.22
Medtronic 0.2 $5.4M 145k 37.09
Valassis Communications 0.2 $5.3M 165k 32.35
Williams Companies (WMB) 0.2 $5.4M 218k 24.72
Prudential Public Limited Company (PUK) 0.2 $5.3M 253k 20.86
Government Properties Income Trust 0.2 $5.3M 197k 26.79
iShares MSCI United Kingdom Index 0.2 $5.2M 301k 17.37
MasterCard Incorporated (MA) 0.2 $5.0M 22k 224.08
Caterpillar (CAT) 0.2 $5.1M 55k 93.67
Johnson & Johnson (JNJ) 0.2 $4.9M 80k 61.85
Allstate Corporation (ALL) 0.2 $5.1M 159k 31.88
HDFC Bank (HDB) 0.2 $5.0M 30k 167.12
DiamondRock Hospitality Company (DRH) 0.2 $5.0M 420k 12.00
Bk Nova Cad (BNS) 0.2 $4.9M 86k 57.20
United Parcel Service (UPS) 0.2 $4.8M 66k 72.57
At&t (T) 0.2 $4.8M 165k 29.39
Eaton Corporation 0.2 $4.9M 48k 101.51
Waste Connections 0.2 $4.7M 170k 27.53
Merck & Co (MRK) 0.2 $4.9M 136k 36.05
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $4.9M 51k 95.60
Perrigo Company 0.2 $4.8M 76k 63.33
Omega Healthcare Investors (OHI) 0.2 $4.8M 212k 22.44
NorthWestern Corporation (NWE) 0.2 $4.7M 162k 28.83
Petroleo Brasileiro SA (PBR) 0.2 $4.6M 121k 37.84
Comcast Corporation 0.2 $4.6M 219k 20.81
FMC Technologies 0.2 $4.5M 51k 88.92
Dollar Tree (DLTR) 0.2 $4.6M 82k 56.08
Entertainment Properties Trust 0.2 $4.5M 98k 46.25
Precision Castparts 0.2 $4.7M 33k 139.22
New Oriental Education & Tech 0.2 $4.5M 42k 105.22
LaSalle Hotel Properties 0.2 $4.6M 174k 26.40
QLogic Corporation 0.2 $4.6M 269k 17.02
Manulife Finl Corp (MFC) 0.2 $4.4M 259k 17.18
Lincoln Electric Holdings (LECO) 0.2 $4.4M 68k 65.26
ConocoPhillips (COP) 0.2 $4.4M 64k 68.66
Dr Pepper Snapple 0.2 $4.3M 122k 35.16
Netflix (NFLX) 0.2 $4.3M 25k 175.71
Chipotle Mexican Grill (CMG) 0.2 $4.3M 20k 212.63
Resolute Energy 0.2 $4.3M 290k 14.76
UGI Corporation (UGI) 0.2 $4.3M 137k 31.58
Aixtron 0.2 $4.4M 117k 37.20
AMB Property Corporation 0.2 $4.4M 138k 31.71
General Motors Company (GM) 0.2 $4.2M 115k 36.86
PowerShares Intl. Dividend Achiev. 0.2 $4.4M 284k 15.40
Teva Pharmaceutical Industries (TEVA) 0.2 $4.2M 80k 52.13
3M Company (MMM) 0.2 $4.1M 48k 86.32
Cisco Systems (CSCO) 0.2 $4.2M 205k 20.23
Credit Suisse Group 0.2 $4.0M 99k 40.41
Citi 0.2 $4.0M 837k 4.73
Express Scripts 0.2 $4.2M 77k 54.05
EnerSys (ENS) 0.2 $4.1M 128k 32.12
Silicon Laboratories (SLAB) 0.2 $4.2M 90k 46.01
Skyworks Solutions (SWKS) 0.2 $4.1M 145k 28.63
BioMed Realty Trust 0.2 $4.0M 213k 18.65
American Water Works (AWK) 0.2 $4.1M 161k 25.29
DuPont Fabros Technology 0.2 $4.1M 192k 21.27
First Potomac Realty Trust 0.2 $4.0M 241k 16.82
Liberty All-Star Equity Fund (USA) 0.2 $4.0M 821k 4.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.0M 48k 83.99
Lear Corporation (LEA) 0.2 $3.8M 38k 98.70
Bank of Hawaii Corporation (BOH) 0.2 $3.8M 81k 47.21
Liberty Media 0.2 $3.8M 240k 15.77
Sanofi-Aventis SA (SNY) 0.2 $3.8M 117k 32.23
Telefonica (TEF) 0.2 $3.8M 56k 68.42
Anheuser-Busch InBev NV (BUD) 0.2 $3.8M 66k 57.09
Aaron's 0.2 $3.9M 189k 20.39
Estee Lauder Companies (EL) 0.2 $3.9M 48k 80.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $3.8M 203k 18.55
MF Global Holdings 0.2 $3.9M 462k 8.36
SunAmerica Focused Alpha Growth Fund 0.2 $3.9M 221k 17.54
Abbott Laboratories (ABT) 0.1 $3.6M 74k 48.06
Marriott International (MAR) 0.1 $3.6M 87k 41.54
Fifth Street Finance 0.1 $3.6M 297k 12.14
Developers Diversified Realty 0.1 $3.5M 249k 14.09
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 63k 57.61
Berkshire Hathaway (BRK.B) 0.1 $3.4M 42k 80.25
Walt Disney Company (DIS) 0.1 $3.4M 90k 37.52
Northrop Grumman Corporation (NOC) 0.1 $3.4M 53k 64.79
Transocean (RIG) 0.1 $3.4M 49k 69.51
Colgate-Palmolive Company (CL) 0.1 $3.4M 43k 80.37
Diageo (DEO) 0.1 $3.5M 46k 74.34
GlaxoSmithKline 0.1 $3.3M 85k 39.22
Philip Morris International (PM) 0.1 $3.3M 58k 58.09
Novo Nordisk A/S (NVO) 0.1 $3.4M 31k 112.58
Aspen Insurance Holdings 0.1 $3.3M 115k 28.62
Reliance Steel & Aluminum (RS) 0.1 $3.3M 65k 51.09
SPX Corporation 0.1 $3.4M 48k 71.50
West Pharmaceutical Services (WST) 0.1 $3.5M 84k 41.20
Cree 0.1 $3.5M 53k 65.89
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 47k 73.27
Myr (MYRG) 0.1 $3.4M 161k 21.00
QEP Resources 0.1 $3.3M 91k 36.31
Royce Value Trust (RVT) 0.1 $3.4M 233k 14.54
Cme (CME) 0.1 $3.1M 9.7k 321.77
Legg Mason 0.1 $3.1M 86k 36.26
Ultra Petroleum 0.1 $3.1M 65k 47.77
Verizon Communications (VZ) 0.1 $3.0M 84k 35.78
Danaher Corporation (DHR) 0.1 $3.1M 67k 47.16
Discovery Communications 0.1 $3.2M 76k 41.70
Big Lots (BIG) 0.1 $3.2M 106k 30.46
Wyndham Worldwide Corporation 0.1 $3.1M 104k 29.96
Consolidated Graphics 0.1 $3.2M 66k 48.43
France Telecom SA 0.1 $3.0M 142k 21.09
Tyler Technologies (TYL) 0.1 $3.1M 147k 20.76
Unilever (UL) 0.1 $3.2M 103k 30.88
A. O. Smith Corporation (AOS) 0.1 $3.1M 82k 38.08
Rockwell Automation (ROK) 0.1 $3.1M 44k 71.70
Kraton Performance Polymers 0.1 $3.0M 98k 30.95
BP (BP) 0.1 $3.0M 68k 44.17
Liberty Media 0.1 $2.8M 43k 66.47
Nasdaq Omx (NDAQ) 0.1 $2.9M 122k 23.73
IAC/InterActive 0.1 $2.9M 102k 28.70
Wal-Mart Stores (WMT) 0.1 $2.8M 52k 53.92
Mid-America Apartment (MAA) 0.1 $2.9M 46k 63.49
Mylan 0.1 $2.9M 137k 21.13
CareFusion Corporation 0.1 $2.8M 108k 25.70
Amphenol Corporation (APH) 0.1 $3.0M 56k 52.79
TriQuint Semiconductor 0.1 $3.0M 256k 11.69
Eni S.p.A. (E) 0.1 $2.9M 65k 43.73
Equity Lifestyle Properties (ELS) 0.1 $2.9M 51k 55.93
McDermott International 0.1 $2.8M 135k 20.69
VMware 0.1 $2.9M 32k 88.91
National Retail Properties (NNN) 0.1 $2.9M 111k 26.50
Adams Express Company (ADX) 0.1 $3.0M 276k 10.74
Comcast Corporation (CMCSA) 0.1 $2.7M 121k 21.97
Goldman Sachs (GS) 0.1 $2.6M 15k 168.18
Bristol Myers Squibb (BMY) 0.1 $2.6M 97k 26.49
Walgreen Company 0.1 $2.6M 66k 38.95
Weyerhaeuser Company (WY) 0.1 $2.5M 134k 18.93
J.M. Smucker Company (SJM) 0.1 $2.7M 41k 65.65
Corn Products International 0.1 $2.5M 55k 46.00
Louisiana-Pacific Corporation (LPX) 0.1 $2.7M 291k 9.46
Banco Santander (SAN) 0.1 $2.7M 249k 10.65
Hexcel Corporation (HXL) 0.1 $2.7M 152k 18.09
Lennox International (LII) 0.1 $2.7M 58k 47.29
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 45k 57.18
El Paso Corporation 0.1 $2.4M 174k 13.76
People's United Financial 0.1 $2.5M 175k 14.01
WellCare Health Plans 0.1 $2.4M 80k 30.22
Health Care REIT 0.1 $2.3M 49k 47.65
Nike (NKE) 0.1 $2.5M 29k 85.44
Royal Dutch Shell 0.1 $2.4M 36k 66.77
General Dynamics Corporation (GD) 0.1 $2.4M 34k 70.96
Essex Property Trust (ESS) 0.1 $2.3M 20k 114.24
Sally Beauty Holdings (SBH) 0.1 $2.3M 157k 14.53
Westpac Banking Corporation 0.1 $2.3M 20k 114.48
Wright Express Corporation 0.1 $2.5M 54k 46.01
Atheros Communications 0.1 $2.3M 64k 35.93
British American Tobac (BTI) 0.1 $2.3M 30k 77.69
Brookfield Ppty Corp Cad 0.1 $2.3M 134k 17.53
Potlatch Corporation (PCH) 0.1 $2.4M 72k 32.55
DCT Industrial Trust 0.1 $2.3M 434k 5.31
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 38k 61.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.3M 25k 94.13
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 48k 48.16
Pebblebrook Hotel Trust (PEB) 0.1 $2.3M 114k 20.32
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 33k 72.63
Coca-cola Enterprises 0.1 $2.5M 100k 25.03
Vanguard Health Care ETF (VHT) 0.1 $2.4M 42k 56.24
PHH Corporation 0.1 $2.2M 93k 23.15
CBS Corporation 0.1 $2.3M 119k 19.05
Digital Realty Trust (DLR) 0.1 $2.3M 44k 51.54
Noble Energy 0.1 $2.1M 24k 86.07
Pharmaceutical Product Development 0.1 $2.1M 79k 27.14
Teradata Corporation (TDC) 0.1 $2.2M 53k 41.15
Travelers Companies (TRV) 0.1 $2.2M 40k 55.72
Western Digital (WDC) 0.1 $2.2M 66k 33.90
Royal Dutch Shell 0.1 $2.3M 34k 66.66
United Technologies Corporation 0.1 $2.1M 27k 78.73
iShares S&P 500 Index (IVV) 0.1 $2.3M 18k 126.24
Lowe's Companies (LOW) 0.1 $2.1M 86k 25.08
Avis Budget (CAR) 0.1 $2.2M 139k 15.56
Temple-Inland 0.1 $2.2M 102k 21.24
KBW 0.1 $2.2M 79k 27.92
Corporate Office Properties Trust (CDP) 0.1 $2.2M 63k 34.96
Cloud Peak Energy 0.1 $2.2M 95k 23.23
Acme Packet 0.1 $2.1M 40k 53.17
Vale 0.1 $2.2M 74k 30.23
Vanguard Value ETF (VTV) 0.1 $2.2M 42k 53.33
Piedmont Office Realty Trust (PDM) 0.1 $2.3M 112k 20.14
General American Investors (GAM) 0.1 $2.2M 82k 26.82
America Movil Sab De Cv spon adr l 0.1 $2.0M 35k 57.35
U.S. Bancorp (USB) 0.1 $1.9M 71k 26.95
PNC Financial Services (PNC) 0.1 $1.9M 32k 60.74
Canadian Natl Ry (CNI) 0.1 $2.0M 30k 66.47
Kraft Foods 0.1 $1.9M 61k 30.71
V.F. Corporation (VFC) 0.1 $1.9M 23k 86.23
Kinder Morgan Management 0.1 $1.9M 28k 66.88
CVS Caremark Corporation (CVS) 0.1 $1.9M 55k 34.77
Halliburton Company (HAL) 0.1 $1.9M 47k 40.83
Hess (HES) 0.1 $2.0M 26k 76.52
Target Corporation (TGT) 0.1 $1.9M 31k 60.65
UnitedHealth (UNH) 0.1 $2.0M 56k 36.13
EMC Corporation 0.1 $1.8M 81k 22.90
McGrath Rent (MGRC) 0.1 $1.8M 69k 26.22
Varian Semiconductor 0.1 $1.8M 49k 36.98
Celadon (CGIP) 0.1 $1.9M 129k 14.79
GeoEye 0.1 $2.0M 47k 42.38
John Bean Technologies Corporation (JBT) 0.1 $1.9M 95k 20.13
MetLife (MET) 0.1 $2.0M 46k 44.43
Ramco-Gershenson Properties Trust 0.1 $1.8M 145k 12.45
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 33k 56.00
Madison Square Garden 0.1 $1.9M 73k 25.78
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 53k 36.16
Valeant Pharmaceuticals Int 0.1 $1.9M 67k 28.28
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 24k 80.27
H&Q Life Sciences Investors 0.1 $1.9M 177k 10.77
Affiliated Managers (AMG) 0.1 $1.6M 17k 99.26
FedEx Corporation (FDX) 0.1 $1.7M 19k 93.01
Republic Services (RSG) 0.1 $1.7M 55k 29.86
Waste Management (WM) 0.1 $1.7M 46k 36.76
DENTSPLY International 0.1 $1.6M 46k 34.17
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 26k 64.07
MICROS Systems 0.1 $1.6M 36k 43.86
Paychex (PAYX) 0.1 $1.6M 51k 30.91
Johnson Controls 0.1 $1.6M 41k 38.22
Fossil 0.1 $1.7M 25k 70.49
CenturyLink 0.1 $1.6M 34k 46.15
Fluor Corporation (FLR) 0.1 $1.7M 25k 66.25
Honeywell International (HON) 0.1 $1.7M 32k 53.13
Royal Dutch Shell 0.1 $1.7M 25k 66.79
Unilever 0.1 $1.6M 50k 31.40
Syngenta 0.1 $1.7M 29k 58.77
PG&E Corporation (PCG) 0.1 $1.7M 36k 47.84
Old Republic International Corporation (ORI) 0.1 $1.7M 124k 13.63
Pioneer Natural Resources (PXD) 0.1 $1.7M 19k 86.84
Verisk Analytics (VRSK) 0.1 $1.8M 52k 34.08
Calpine Corporation 0.1 $1.8M 134k 13.34
Mead Johnson Nutrition 0.1 $1.6M 26k 62.25
First Horizon National Corporation (FHN) 0.1 $1.7M 144k 11.78
American Campus Communities 0.1 $1.7M 54k 31.75
Kirby Corporation (KEX) 0.1 $1.7M 39k 44.05
Middleby Corporation (MIDD) 0.1 $1.6M 19k 84.44
Cimarex Energy 0.1 $1.6M 18k 88.52
Flowserve Corporation (FLS) 0.1 $1.6M 14k 119.18
ING Groep (ING) 0.1 $1.6M 160k 9.79
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 24k 65.66
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 38k 45.00
Kite Realty Group Trust 0.1 $1.7M 312k 5.41
Retail Opportunity Investments (ROIC) 0.1 $1.6M 163k 9.91
Babcock & Wilcox 0.1 $1.8M 69k 25.59
Tri-Continental Corporation (TY) 0.1 $1.6M 118k 13.76
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 96k 16.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 25k 71.90
Chemtura Corporation 0.1 $1.7M 104k 15.98
Liberty All-Star Growth Fund (ASG) 0.1 $1.6M 373k 4.25
SunAmerica Focused Alpha Large Cap Fund 0.1 $1.7M 111k 15.74
Crown Holdings (CCK) 0.1 $1.5M 45k 33.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 34k 43.09
Reinsurance Group of America (RGA) 0.1 $1.5M 29k 53.71
MGIC Investment (MTG) 0.1 $1.4M 133k 10.19
Ameriprise Financial (AMP) 0.1 $1.3M 23k 57.57
Archer Daniels Midland Company (ADM) 0.1 $1.5M 49k 30.09
Nuance Communications 0.1 $1.4M 75k 18.18
Union Pacific Corporation (UNP) 0.1 $1.3M 15k 92.66
E.I. du Pont de Nemours & Company 0.1 $1.5M 29k 49.88
International Flavors & Fragrances (IFF) 0.1 $1.5M 28k 55.57
AstraZeneca (AZN) 0.1 $1.4M 30k 46.19
Air Products & Chemicals (APD) 0.1 $1.4M 15k 90.96
Anadarko Petroleum Corporation 0.1 $1.4M 18k 76.15
Aol 0.1 $1.4M 59k 23.70
Directv 0.1 $1.6M 39k 39.92
eBay (EBAY) 0.1 $1.5M 55k 27.84
Nextera Energy (NEE) 0.1 $1.3M 25k 51.98
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 15k 98.07
Wisconsin Energy Corporation 0.1 $1.3M 23k 58.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 11k 120.11
Fifth Third Ban (FITB) 0.1 $1.5M 105k 14.68
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 48k 27.56
Invesco (IVZ) 0.1 $1.5M 63k 24.06
Celanese Corporation (CE) 0.1 $1.5M 36k 41.17
Armstrong World Industries (AWI) 0.1 $1.4M 33k 43.01
Questar Corporation 0.1 $1.5M 86k 17.41
Banco Bradesco SA (BBD) 0.1 $1.4M 71k 20.29
Jarden Corporation 0.1 $1.4M 44k 30.86
Blackboard 0.1 $1.5M 36k 41.31
Lloyds TSB (LYG) 0.1 $1.4M 334k 4.11
Nidec Corporation (NJDCY) 0.1 $1.4M 55k 25.19
Reed Elsevier NV 0.1 $1.4M 55k 24.88
Superior Energy Services 0.1 $1.4M 41k 34.98
Xl Group 0.1 $1.5M 71k 21.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.3M 39k 34.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 20k 78.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 20k 65.72
BHP Billiton 0.1 $1.2M 15k 80.53
CMS Energy Corporation (CMS) 0.1 $1.2M 64k 18.60
State Street Corporation (STT) 0.1 $1.2M 25k 46.32
Fidelity National Information Services (FIS) 0.1 $1.2M 44k 27.39
Monsanto Company 0.1 $1.1M 16k 69.61
Home Depot (HD) 0.1 $1.3M 37k 35.05
Peabody Energy Corporation 0.1 $1.1M 18k 63.99
Via 0.1 $1.2M 30k 39.59
HSN 0.1 $1.1M 37k 30.66
Interval Leisure 0.1 $1.3M 81k 16.14
Norfolk Southern (NSC) 0.1 $1.3M 20k 62.82
Cooper Industries 0.1 $1.2M 21k 58.30
Hudson City Ban 0.1 $1.3M 102k 12.74
Leggett & Platt (LEG) 0.1 $1.2M 54k 22.76
Stanley Black & Decker (SWK) 0.1 $1.2M 18k 66.85
T. Rowe Price (TROW) 0.1 $1.1M 17k 64.53
Willis Group Holdings 0.1 $1.2M 36k 34.62
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 35k 30.78
Covidien 0.1 $1.1M 24k 45.68
Autoliv (ALV) 0.1 $1.2M 16k 78.96
Emerson Electric (EMR) 0.1 $1.3M 23k 57.19
Pearson (PSO) 0.1 $1.3M 80k 15.89
Haemonetics Corporation (HAE) 0.1 $1.2M 19k 63.17
Koninklijke Philips Electronics NV (PHG) 0.1 $1.3M 41k 30.70
Thermo Fisher Scientific (TMO) 0.1 $1.1M 20k 55.37
Becton, Dickinson and (BDX) 0.1 $1.2M 14k 84.51
Lockheed Martin Corporation (LMT) 0.1 $1.1M 16k 71.07
Amgen (AMGN) 0.1 $1.3M 24k 54.87
Praxair 0.1 $1.1M 12k 95.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 58.23
Sap (SAP) 0.1 $1.1M 22k 50.63
Prestige Brands Holdings (PBH) 0.1 $1.2M 104k 11.95
Public Service Enterprise (PEG) 0.1 $1.1M 36k 31.82
Kennametal (KMT) 0.1 $1.2M 30k 39.42
ArcelorMittal 0.1 $1.2M 31k 38.14
Harte-Hanks 0.1 $1.2M 98k 12.77
Alere 0.1 $1.2M 34k 36.59
Mitsui & Co (MITSY) 0.1 $1.1M 3.4k 327.50
Owens-Illinois 0.1 $1.1M 36k 30.68
Altera Corporation 0.1 $1.2M 35k 35.57
O'Charley's 0.1 $1.1M 152k 7.20
Dresser-Rand 0.1 $1.1M 27k 42.58
NTELOS Holdings 0.1 $1.2M 63k 19.05
Stifel Financial (SF) 0.1 $1.1M 18k 62.05
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 51k 22.93
Mednax (MD) 0.1 $1.3M 20k 67.28
Virtus Investment Partners (VRTS) 0.1 $1.1M 25k 45.38
Campus Crest Communities 0.1 $1.2M 89k 14.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.1M 37k 31.02
PowerShares Zacks Micro Cap 0.1 $1.3M 106k 12.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 18k 62.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 24k 53.03
Chubb Corporation 0.0 $1.0M 17k 59.63
Companhia Siderurgica Nacional (SID) 0.0 $981k 59k 16.67
Cnooc 0.0 $999k 4.2k 238.31
Eli Lilly & Co. (LLY) 0.0 $920k 26k 35.06
Hubbell Incorporated 0.0 $955k 16k 60.05
Newmont Mining Corporation (NEM) 0.0 $881k 14k 61.42
Rollins (ROL) 0.0 $944k 48k 19.75
Gafisa SA 0.0 $910k 63k 14.54
Dow Chemical Company 0.0 $919k 27k 34.48
Apartment Investment and Management 0.0 $977k 38k 25.84
Unum (UNM) 0.0 $858k 35k 24.23
Synopsys (SNPS) 0.0 $1.1M 39k 26.91
Altria (MO) 0.0 $1.0M 41k 24.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $874k 76k 11.53
General Mills (GIS) 0.0 $1.0M 28k 36.05
Agilent Technologies Inc C ommon (A) 0.0 $927k 22k 41.45
KB Financial (KB) 0.0 $909k 17k 52.91
Exelon Corporation (EXC) 0.0 $937k 23k 41.63
Southern Company (SO) 0.0 $1.1M 28k 38.22
Barclays (BCS) 0.0 $1.1M 65k 16.52
Kellogg Company (K) 0.0 $990k 19k 51.05
Hansen Natural Corporation 0.0 $1.0M 20k 52.30
PPL Corporation (PPL) 0.0 $898k 34k 26.33
Collective Brands 0.0 $990k 47k 21.11
Walter Energy 0.0 $966k 7.6k 127.78
CONSOL Energy 0.0 $1.1M 22k 48.72
Kadant (KAI) 0.0 $940k 40k 23.57
STMicroelectronics (STM) 0.0 $894k 86k 10.44
E.W. Scripps Company (SSP) 0.0 $997k 98k 10.15
FMC Corporation (FMC) 0.0 $980k 12k 79.90
Intuit (INTU) 0.0 $965k 20k 49.31
Southwest Airlines (LUV) 0.0 $862k 66k 12.97
Ralcorp Holdings 0.0 $911k 14k 64.99
Massey Energy Company 0.0 $982k 18k 53.62
National Grid 0.0 $984k 22k 44.40
Tor Dom Bk Cad (TD) 0.0 $997k 13k 74.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $958k 9.5k 100.67
Enerplus Resources Fund 0.0 $1.0M 35k 30.03
CoreSite Realty 0.0 $1.0M 76k 13.64
iShares Russell Microcap Index (IWC) 0.0 $909k 18k 50.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $869k 11k 79.43
Companhia de Bebidas das Americas 0.0 $747k 24k 31.03
Time Warner Cable 0.0 $729k 11k 65.98
China Mobile 0.0 $664k 13k 49.59
Charles Schwab Corporation (SCHW) 0.0 $736k 43k 17.12
Ace Limited Cmn 0.0 $711k 13k 55.56
Brookfield Asset Management 0.0 $626k 19k 33.30
Dominion Resources (D) 0.0 $712k 17k 42.69
Medco Health Solutions 0.0 $668k 11k 61.27
American Tower Corporation 0.0 $675k 13k 51.65
Nucor Corporation (NUE) 0.0 $683k 16k 43.82
Spectra Energy 0.0 $623k 25k 24.75
AFLAC Incorporated (AFL) 0.0 $684k 12k 56.45
Harris Corporation 0.0 $689k 15k 45.15
Lubrizol Corporation 0.0 $819k 7.7k 106.93
BJ's Wholesale Club 0.0 $700k 15k 47.88
MDU Resources (MDU) 0.0 $654k 32k 20.26
Raytheon Company 0.0 $667k 14k 46.32
Potash Corp. Of Saskatchewan I 0.0 $631k 4.1k 154.73
RadioShack Corporation 0.0 $623k 34k 18.50
McKesson Corporation (MCK) 0.0 $654k 9.3k 70.41
Allergan 0.0 $692k 10k 68.63
Capital One Financial (COF) 0.0 $714k 17k 42.59
Honda Motor (HMC) 0.0 $636k 16k 39.50
News Corporation 0.0 $797k 55k 14.57
American Electric Power Company (AEP) 0.0 $758k 21k 36.59
Gap (GPS) 0.0 $747k 34k 22.12
Gilead Sciences (GILD) 0.0 $610k 17k 36.23
Harman International Industries 0.0 $639k 14k 46.31
EOG Resources (EOG) 0.0 $670k 7.3k 91.39
Prudential Financial (PRU) 0.0 $771k 13k 58.71
ConAgra Foods (CAG) 0.0 $797k 35k 22.59
WABCO Holdings 0.0 $769k 13k 60.93
Dover Corporation (DOV) 0.0 $627k 11k 58.49
Acergy (ACGY) 0.0 $680k 44k 15.61
Telecom Corp of New Zealand 0.0 $610k 73k 8.40
Lorillard 0.0 $746k 9.1k 82.08
Broadcom Corporation 0.0 $769k 18k 43.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $720k 92k 7.85
Siliconware Precision Industries 0.0 $693k 116k 5.95
Sterlite Industries India 0.0 $622k 38k 16.55
Stein Mart 0.0 $763k 83k 9.25
China Uni 0.0 $676k 48k 14.24
iShares Lehman Aggregate Bond (AGG) 0.0 $774k 7.3k 105.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $766k 11k 72.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $751k 7.0k 107.50
Lance 0.0 $724k 31k 23.43
Vanguard REIT ETF (VNQ) 0.0 $780k 14k 55.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $704k 17k 42.18
Loews Corporation (L) 0.0 $417k 11k 38.92
Hasbro (HAS) 0.0 $459k 9.7k 47.15
ICICI Bank (IBN) 0.0 $446k 8.8k 50.62
Tenaris (TS) 0.0 $496k 10k 48.97
Corning Incorporated (GLW) 0.0 $560k 29k 19.34
Leucadia National 0.0 $460k 16k 29.20
Costco Wholesale Corporation (COST) 0.0 $573k 7.9k 72.15
CSX Corporation (CSX) 0.0 $413k 6.4k 64.59
Devon Energy Corporation (DVN) 0.0 $538k 6.9k 78.45
Expeditors International of Washington (EXPD) 0.0 $458k 8.4k 54.55
M&T Bank Corporation (MTB) 0.0 $400k 4.6k 87.15
Sony Corporation (SONY) 0.0 $434k 12k 35.72
Citrix Systems 0.0 $462k 6.7k 68.45
Coach 0.0 $465k 8.4k 55.36
Edwards Lifesciences (EW) 0.0 $526k 6.5k 80.77
Family Dollar Stores 0.0 $377k 7.6k 49.70
Kohl's Corporation (KSS) 0.0 $470k 8.7k 54.29
PPG Industries (PPG) 0.0 $429k 5.1k 84.07
Sonoco Products Company (SON) 0.0 $390k 12k 33.66
SYSCO Corporation (SYY) 0.0 $388k 13k 29.37
McGraw-Hill Companies 0.0 $548k 15k 36.43
Automatic Data Processing (ADP) 0.0 $469k 10k 46.32
Vulcan Materials Company (VMC) 0.0 $461k 10k 44.34
Albany International (AIN) 0.0 $365k 15k 23.67
International Paper Company (IP) 0.0 $450k 17k 27.27
Nokia Corporation (NOK) 0.0 $482k 47k 10.33
AmerisourceBergen (COR) 0.0 $485k 14k 34.11
Xilinx 0.0 $569k 20k 28.98
Eastman Chemical Company (EMN) 0.0 $591k 7.0k 84.01
Yum! Brands (YUM) 0.0 $528k 11k 49.09
Energizer Holdings 0.0 $527k 7.1k 74.38
Cenovus Energy (CVE) 0.0 $362k 11k 33.25
Hitachi (HTHIY) 0.0 $516k 9.7k 53.37
Macy's (M) 0.0 $528k 21k 25.28
Marsh & McLennan Companies (MMC) 0.0 $368k 13k 27.36
WellPoint 0.0 $574k 10k 56.86
Biogen Idec (BIIB) 0.0 $470k 7.0k 66.98
Staples 0.0 $588k 26k 22.78
Canadian Natural Resources (CNQ) 0.0 $529k 12k 44.46
Dell 0.0 $382k 27k 14.05
TJX Companies (TJX) 0.0 $575k 13k 44.35
Murphy Oil Corporation (MUR) 0.0 $420k 5.6k 74.63
Clorox Company (CLX) 0.0 $433k 6.9k 62.79
Tupperware Brands Corporation (TUP) 0.0 $402k 8.4k 47.64
Advance Auto Parts (AAP) 0.0 $473k 7.1k 66.17
AutoZone (AZO) 0.0 $432k 1.6k 272.73
Sempra Energy (SRE) 0.0 $544k 10k 52.43
Paccar (PCAR) 0.0 $382k 6.7k 57.31
Southwestern Energy Company (SWN) 0.0 $424k 11k 37.39
Sears Holdings Corporation 0.0 $551k 7.5k 73.70
Constellation Brands (STZ) 0.0 $386k 17k 22.18
H.J. Heinz Company 0.0 $448k 9.1k 49.45
Alpha Natural Resources 0.0 $392k 6.5k 60.01
Goldcorp 0.0 $515k 11k 45.95
Juniper Networks (JNPR) 0.0 $416k 11k 36.94
Entergy Corporation (ETR) 0.0 $542k 7.7k 70.82
Concho Resources 0.0 $535k 6.1k 87.61
Daktronics (DAKT) 0.0 $460k 29k 15.91
GameStop (GME) 0.0 $495k 22k 22.86
L-3 Communications Holdings 0.0 $587k 8.3k 70.54
Raymond James Financial (RJF) 0.0 $425k 13k 32.72
Tata Motors 0.0 $405k 14k 29.36
Wausau Paper 0.0 $578k 67k 8.61
Credicorp (BAP) 0.0 $591k 5.0k 118.91
Celgene Corporation 0.0 $566k 9.6k 59.12
Foster Wheeler Ltd Com Stk 0.0 $595k 17k 34.51
KLA-Tencor Corporation (KLAC) 0.0 $505k 13k 38.65
China Life Insurance Company 0.0 $553k 9.0k 61.15
Poly 0.0 $566k 15k 39.01
Urban Outfitters (URBN) 0.0 $394k 11k 35.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $490k 8.5k 57.69
Smith & Nephew (SNN) 0.0 $369k 7.0k 52.57
St. Jude Medical 0.0 $416k 9.7k 42.80
Albemarle Corporation (ALB) 0.0 $363k 6.5k 55.83
Ametek (AME) 0.0 $429k 11k 39.27
Quaker Chemical Corporation (KWR) 0.0 $528k 13k 41.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $532k 28k 18.91
Ballantyne Strong 0.0 $369k 48k 7.77
iShares Russell 2000 Value Index (IWN) 0.0 $373k 5.2k 71.14
Oneok (OKE) 0.0 $518k 9.3k 55.48
Dollar General (DG) 0.0 $531k 17k 30.69
iShares MSCI Taiwan Index 0.0 $497k 32k 15.63
iShares Dow Jones Select Dividend (DVY) 0.0 $486k 9.7k 49.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $439k 7.7k 56.65
iShares S&P World Ex-US Prop Index (WPS) 0.0 $526k 15k 34.24
SPDR S&P Emerging Markets (SPEM) 0.0 $521k 7.0k 74.40
SPDR S&P International Small Cap (GWX) 0.0 $445k 14k 30.85
Grupo Televisa (TV) 0.0 $352k 14k 25.92
Infosys Technologies (INFY) 0.0 $302k 4.0k 75.97
Petroleo Brasileiro SA (PBR.A) 0.0 $306k 9.0k 34.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $277k 5.8k 47.69
Genworth Financial (GNW) 0.0 $216k 17k 13.13
Progressive Corporation (PGR) 0.0 $203k 10k 19.89
Lincoln National Corporation (LNC) 0.0 $259k 9.3k 27.81
SLM Corporation (SLM) 0.0 $148k 12k 12.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $336k 11k 29.50
Range Resources (RRC) 0.0 $236k 5.3k 45.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $168k 4.8k 35.08
Hospira 0.0 $298k 5.3k 55.75
FirstEnergy (FE) 0.0 $260k 7.0k 37.03
Tenet Healthcare Corporation 0.0 $261k 39k 6.70
Cardinal Health (CAH) 0.0 $283k 7.4k 38.35
Autodesk (ADSK) 0.0 $322k 8.4k 38.17
Avon Products 0.0 $218k 7.5k 29.04
CarMax (KMX) 0.0 $295k 9.3k 31.85
Constellation Energy 0.0 $212k 6.9k 30.60
Genuine Parts Company (GPC) 0.0 $274k 5.3k 51.31
Mattel (MAT) 0.0 $271k 11k 25.46
R.R. Donnelley & Sons Company 0.0 $251k 14k 17.42
Reynolds American 0.0 $323k 9.9k 32.60
Buckle (BKE) 0.0 $293k 7.8k 37.79
Itron (ITRI) 0.0 $168k 3.0k 55.46
Limited Brands 0.0 $294k 9.6k 30.76
Universal Corporation (UVV) 0.0 $278k 6.8k 40.65
Foot Locker (FL) 0.0 $326k 17k 19.61
Barnes (B) 0.0 $301k 15k 20.64
Ethan Allen Interiors (ETD) 0.0 $236k 12k 20.04
DeVry 0.0 $201k 4.2k 48.05
Cabela's Incorporated 0.0 $228k 11k 21.78
Goodyear Tire & Rubber Company (GT) 0.0 $353k 30k 11.84
NiSource (NI) 0.0 $197k 11k 17.63
Plum Creek Timber 0.0 $219k 5.8k 38.06
Federal Signal Corporation (FSS) 0.0 $165k 24k 6.87
CIGNA Corporation 0.0 $304k 8.2k 37.04
Intuitive Surgical (ISRG) 0.0 $211k 819.00 257.63
Stryker Corporation (SYK) 0.0 $300k 5.6k 53.63
Xerox Corporation 0.0 $214k 19k 11.54
Encana Corp 0.0 $226k 7.7k 29.17
iShares Russell 1000 Value Index (IWD) 0.0 $210k 3.2k 65.24
iShares Russell 1000 Value Index (IWD) 0.0 $136k 2.1k 65.10
Mitsubishi UFJ Financial (MUFG) 0.0 $247k 46k 5.41
Linear Technology Corporation 0.0 $334k 9.6k 34.64
Mbia (MBI) 0.0 $226k 19k 12.01
Imperial Oil (IMO) 0.0 $291k 7.2k 40.58
Forest City Enterprises 0.0 $307k 18k 16.70
CB Richard Ellis 0.0 $205k 10k 20.48
Toll Brothers (TOL) 0.0 $237k 13k 18.99
Service Corporation International (SCI) 0.0 $154k 19k 8.24
FLIR Systems 0.0 $286k 9.6k 29.78
Qwest Communications International 0.0 $221k 29k 7.62
Fiserv (FI) 0.0 $267k 4.6k 58.67
Frontier Communications 0.0 $134k 14k 9.75
NewMarket Corporation (NEU) 0.0 $264k 2.1k 123.42
Xcel Energy (XEL) 0.0 $244k 10k 23.52
C.H. Robinson Worldwide (CHRW) 0.0 $354k 4.4k 80.14
Chesapeake Energy Corporation 0.0 $216k 8.3k 25.93
Marathon Oil Corporation (MRO) 0.0 $328k 8.8k 37.08
ValueClick 0.0 $204k 13k 16.04
Yahoo! 0.0 $235k 14k 16.59
Atmel Corporation 0.0 $125k 10k 12.35
Griffon Corporation (GFF) 0.0 $140k 11k 12.77
Darling International (DAR) 0.0 $141k 11k 13.32
Activision Blizzard 0.0 $302k 24k 12.43
IntercontinentalEx.. 0.0 $232k 1.9k 119.34
Fairchild Semiconductor International 0.0 $178k 11k 15.60
Ferro Corporation 0.0 $296k 20k 14.66
Force Protection 0.0 $131k 24k 5.52
Key (KEY) 0.0 $184k 21k 8.83
Life Technologies 0.0 $266k 4.8k 55.44
Cliffs Natural Resources 0.0 $281k 3.6k 78.12
iShares MSCI Japan Index 0.0 $288k 26k 10.90
Micrel, Incorporated 0.0 $149k 12k 13.00
Minerals Technologies (MTX) 0.0 $274k 4.2k 65.39
WPP 0.0 $245k 4.0k 61.90
Atwood Oceanics 0.0 $347k 9.3k 37.38
Acuity Brands (AYI) 0.0 $339k 5.9k 57.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $131k 13k 10.14
Checkpoint Systems 0.0 $349k 17k 20.56
CenterPoint Energy (CNP) 0.0 $162k 10k 15.75
DTE Energy Company (DTE) 0.0 $356k 7.9k 45.28
ITT Corporation 0.0 $271k 5.1k 53.07
Pepco Holdings 0.0 $186k 10k 18.26
SCANA Corporation 0.0 $230k 5.7k 40.54
Randgold Resources 0.0 $355k 4.3k 82.39
Southern Union Company 0.0 $213k 8.8k 24.10
Church & Dwight (CHD) 0.0 $317k 4.6k 68.96
McCormick & Company, Incorporated (MKC) 0.0 $340k 7.3k 46.55
Integrys Energy 0.0 $294k 6.1k 48.57
Trimas Corporation (TRS) 0.0 $319k 16k 20.47
Cameron International Corporation 0.0 $309k 6.1k 50.79
Teradyne (TER) 0.0 $213k 15k 14.01
Rbc Cad (RY) 0.0 $239k 4.6k 52.46
Weatherford International Lt reg 0.0 $318k 14k 22.80
iShares Russell Midcap Value Index (IWS) 0.0 $271k 6.0k 45.02
Kimco Realty Corporation (KIM) 0.0 $249k 14k 18.04
Dole Food Company 0.0 $335k 25k 13.49
Vanguard Growth ETF (VUG) 0.0 $359k 5.8k 61.38
Unifi (UFI) 0.0 $224k 13k 16.91
iShares MSCI Singapore Index Fund 0.0 $215k 16k 13.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 24k 7.12
SPDR DJ Wilshire REIT (RWR) 0.0 $330k 5.4k 60.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $317k 8.1k 38.98
BLDRS Developed Markets 100 0.0 $285k 13k 21.44
Claymore/AlphaShares China Real Est ETF 0.0 $202k 10k 19.91
PowerShares Gld Drg Haltr USX China 0.0 $227k 8.5k 26.62
Time Warner 0.0 $8.8M 238k 36.93
Bank of America Corporation (BAC) 0.0 $40k 3.0k 13.40
Coca-Cola Company (KO) 0.0 $3.6M 57k 63.15
Duke Energy Corporation 0.0 $571k 32k 17.83
BJ's Wholesale Club 0.0 $3.0k 68.00 44.12
Goodrich Corporation 0.0 $398k 4.3k 93.00
Motorola 0.0 $100k 12k 8.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $45k 767.00 58.67
iShares Russell 2000 Index (IWM) 0.0 $25k 323.00 77.40
Mizuho Financial (MFG) 0.0 $111k 30k 3.77
Nomura Holdings (NMR) 0.0 $64k 10k 6.35
BioMed Realty Trust 0.0 $15k 828.00 18.12
iShares Russell 2000 Value Index (IWN) 0.0 $999.960000 12.00 83.33
Ltx Credence Corporation 0.0 $86k 12k 7.40