Natixis Asset Management Advisors

NGAM Advisors as of Dec. 31, 2011

Portfolio Holdings for NGAM Advisors

NGAM Advisors holds 919 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $85M 678k 125.21
iShares Gold Trust 1.5 $40M 2.6M 15.23
iShares Lehman MBS Bond Fund (MBB) 1.3 $36M 333k 108.07
iShares MSCI United Kingdom Index 1.1 $31M 1.9M 16.16
Simon Property (SPG) 1.0 $27M 209k 128.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $22M 205k 105.57
iShares Russell 1000 Value Index (IWD) 0.8 $21M 331k 63.56
Oracle Corporation (ORCL) 0.7 $20M 775k 25.65
Intel Corporation (INTC) 0.7 $20M 804k 24.25
Visa (V) 0.7 $20M 192k 101.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $20M 173k 113.76
iShares Russell 2000 Index (IWM) 0.6 $17M 231k 73.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $17M 140k 122.04
Vanguard Total Bond Market ETF (BND) 0.6 $17M 200k 83.54
Canon (CAJPY) 0.6 $16M 366k 44.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $16M 293k 54.12
McDonald's Corporation (MCD) 0.6 $16M 155k 100.33
Equity Residential (EQR) 0.6 $15M 268k 57.03
Toyota Motor Corporation (TM) 0.6 $15M 230k 66.12
Procter & Gamble Company (PG) 0.6 $15M 223k 66.70
iShares MSCI Japan Index 0.6 $15M 1.6M 9.11
Jp Morgan Alerian Mlp Index 0.5 $15M 379k 38.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $15M 1.4M 10.28
Google 0.5 $15M 23k 645.89
iShares Russell 2000 Value Index (IWN) 0.5 $14M 220k 65.64
iShares MSCI Canada Index (EWC) 0.5 $14M 529k 26.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $14M 168k 84.50
Apple (AAPL) 0.5 $14M 33k 402.99
BHP Billiton (BHP) 0.5 $13M 190k 70.63
El Paso Corporation 0.5 $13M 492k 26.58
Exxon Mobil Corporation (XOM) 0.5 $13M 151k 84.79
International Business Machines (IBM) 0.5 $13M 69k 183.80
Vanguard Health Care ETF (VHT) 0.5 $13M 210k 61.21
Wells Fargo & Company (WFC) 0.5 $13M 459k 27.56
iShares MSCI EMU Index (EZU) 0.4 $12M 424k 27.90
JPMorgan Chase & Co. (JPM) 0.4 $12M 355k 33.25
Public Storage (PSA) 0.4 $12M 87k 134.46
Novartis (NVS) 0.4 $12M 201k 57.18
Boston Properties (BXP) 0.4 $11M 115k 99.60
iShares MSCI South Korea Index Fund (EWY) 0.4 $12M 220k 52.26
Chevron Corporation (CVX) 0.4 $11M 104k 106.67
Cisco Systems (CSCO) 0.4 $11M 620k 18.08
AvalonBay Communities (AVB) 0.4 $11M 86k 130.60
iShares MSCI Germany Index Fund (EWG) 0.4 $11M 579k 19.22
iShares Barclays Agency Bond Fund (AGZ) 0.4 $11M 100k 112.95
Schlumberger (SLB) 0.4 $11M 157k 68.32
Microsoft Corporation (MSFT) 0.4 $11M 409k 25.96
United Parcel Service (UPS) 0.4 $11M 145k 73.19
Pall Corporation 0.4 $11M 184k 57.15
HSBC Holdings (HSBC) 0.4 $10M 271k 37.87
Merck & Co (MRK) 0.4 $10M 266k 37.69
Qualcomm (QCOM) 0.4 $9.9M 182k 54.70
Abb (ABBNY) 0.4 $10M 540k 18.83
HCP 0.4 $10M 243k 41.43
Prologis (PLD) 0.4 $10M 356k 28.59
UnitedHealth (UNH) 0.4 $9.7M 192k 50.68
Vodafone 0.4 $9.7M 346k 28.04
Ventas (VTR) 0.4 $9.7M 175k 55.13
American Tower Reit (AMT) 0.4 $9.9M 165k 60.00
Time Warner 0.3 $9.1M 252k 36.14
Berkshire Hathaway (BRK.B) 0.3 $9.1M 120k 76.30
Coca-Cola Company (KO) 0.3 $9.2M 132k 69.98
CVS Caremark Corporation (CVS) 0.3 $9.2M 226k 40.78
eBay (EBAY) 0.3 $9.3M 305k 30.33
Praxair 0.3 $9.2M 85k 108.53
Companhia Energetica Minas Gerais (CIG) 0.3 $9.3M 522k 17.79
Banco Itau Holding Financeira (ITUB) 0.3 $9.3M 497k 18.72
Vornado Realty Trust (VNO) 0.3 $8.9M 116k 76.86
Silgan Holdings (SLGN) 0.3 $8.9M 230k 38.64
Pfizer (PFE) 0.3 $8.6M 399k 21.63
Teva Pharmaceutical Industries (TEVA) 0.3 $8.7M 215k 40.37
Edison International (EIX) 0.3 $8.7M 209k 41.39
Prudential Financial (PRU) 0.3 $8.5M 170k 50.07
Prudential Public Limited Company (PUK) 0.3 $8.4M 428k 19.74
Bk Nova Cad (BNS) 0.3 $8.3M 167k 49.81
Towers Watson & Co 0.3 $8.4M 141k 59.93
Taiwan Semiconductor Mfg (TSM) 0.3 $8.2M 632k 12.91
Host Hotels & Resorts (HST) 0.3 $8.0M 544k 14.77
Verisk Analytics (VRSK) 0.3 $8.2M 205k 40.14
China Uni 0.3 $8.0M 379k 21.18
Suncor Energy (SU) 0.3 $8.0M 279k 28.83
Macerich Company (MAC) 0.3 $8.2M 163k 50.60
WESCO International (WCC) 0.3 $7.8M 147k 53.01
Amazon (AMZN) 0.3 $7.8M 45k 173.11
Cytec Industries 0.3 $7.9M 176k 44.67
SPDR S&P China (GXC) 0.3 $7.9M 128k 62.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $7.7M 222k 34.87
Yum! Brands (YUM) 0.3 $7.6M 129k 59.01
Anheuser-Busch InBev NV (BUD) 0.3 $7.7M 126k 60.99
iShares MSCI Brazil Index (EWZ) 0.3 $7.7M 134k 57.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.7M 66k 116.68
Johnson & Johnson (JNJ) 0.3 $7.4M 113k 65.54
General Electric Company 0.3 $7.3M 407k 17.93
Medtronic 0.3 $7.4M 194k 38.25
Universal Health Services (UHS) 0.3 $7.3M 187k 38.89
Amgen (AMGN) 0.3 $7.3M 113k 64.21
HDFC Bank (HDB) 0.3 $7.2M 278k 26.01
HCC Insurance Holdings 0.3 $7.5M 271k 27.50
iShares MSCI EAFE Value Index (EFV) 0.3 $7.3M 170k 42.70
MasterCard Incorporated (MA) 0.3 $6.9M 19k 372.81
American Express Company (AXP) 0.3 $7.1M 151k 47.17
Hess (HES) 0.3 $6.9M 125k 55.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.2M 144k 49.59
Teleflex Incorporated (TFX) 0.3 $7.1M 116k 61.29
At&t (T) 0.2 $6.9M 227k 30.21
Potash Corp. Of Saskatchewan I 0.2 $6.9M 167k 41.28
Sanofi-Aventis SA (SNY) 0.2 $6.7M 182k 36.54
Oil States International (OIS) 0.2 $6.8M 89k 76.37
Scotts Miracle-Gro Company (SMG) 0.2 $6.9M 147k 46.69
Monsanto Company 0.2 $6.4M 92k 70.07
Boeing Company (BA) 0.2 $6.6M 90k 73.35
Omni (OMC) 0.2 $6.6M 149k 44.59
Actuant Corporation 0.2 $6.6M 290k 22.68
ARM Holdings 0.2 $6.6M 237k 27.67
Thomas & Betts Corporation 0.2 $6.6M 122k 54.54
Ens 0.2 $6.2M 132k 46.92
Prosperity Bancshares (PB) 0.2 $6.2M 153k 40.39
Nice Systems (NICE) 0.2 $6.1M 178k 34.45
Federal Realty Inv. Trust 0.2 $6.2M 68k 90.75
PowerShares Intl. Dividend Achiev. 0.2 $6.2M 424k 14.57
Nielsen Holdings Nv 0.2 $6.1M 207k 29.69
BlackRock 0.2 $6.1M 34k 178.10
SEI Investments Company (SEIC) 0.2 $6.0M 346k 17.35
FedEx Corporation (FDX) 0.2 $5.9M 71k 83.51
Texas Instruments Incorporated (TXN) 0.2 $5.9M 204k 29.11
Novo Nordisk A/S (NVO) 0.2 $5.9M 51k 115.26
Quest Diagnostics Incorporated (DGX) 0.2 $6.1M 105k 58.06
Valmont Industries (VMI) 0.2 $5.9M 65k 90.78
iShares MSCI Australia Index Fund (EWA) 0.2 $5.9M 273k 21.44
Crown Holdings (CCK) 0.2 $5.6M 168k 33.57
Broadridge Financial Solutions (BR) 0.2 $5.7M 254k 22.55
Comcast Corporation 0.2 $5.6M 239k 23.56
Great Plains Energy Incorporated 0.2 $5.6M 258k 21.78
International Game Technology 0.2 $5.8M 338k 17.20
Unilever 0.2 $5.8M 169k 34.37
Agilent Technologies Inc C ommon (A) 0.2 $5.8M 165k 34.95
Kilroy Realty Corporation (KRC) 0.2 $5.7M 150k 38.07
Corrections Corporation of America 0.2 $5.7M 278k 20.37
Sociedad Quimica y Minera (SQM) 0.2 $5.5M 101k 53.85
Franklin Resources (BEN) 0.2 $5.4M 57k 96.05
Diageo (DEO) 0.2 $5.4M 62k 87.44
GlaxoSmithKline 0.2 $5.3M 117k 45.63
Philip Morris International (PM) 0.2 $5.4M 70k 77.48
John Wiley & Sons (WLY) 0.2 $5.6M 125k 44.40
Discovery Communications 0.2 $5.5M 147k 37.70
Aaron's 0.2 $5.5M 205k 26.68
Rovi Corporation 0.2 $5.3M 217k 24.57
Manulife Finl Corp (MFC) 0.2 $5.4M 510k 10.62
Cme (CME) 0.2 $5.1M 21k 243.66
Abbott Laboratories (ABT) 0.2 $5.0M 90k 56.24
Apache Corporation 0.2 $5.2M 57k 90.56
Sensient Technologies Corporation (SXT) 0.2 $5.1M 135k 37.90
Morgan Stanley (MS) 0.2 $5.3M 349k 15.13
Pepsi (PEP) 0.2 $5.1M 76k 66.31
Total (TTE) 0.2 $5.1M 100k 51.12
Applied Materials (AMAT) 0.2 $5.1M 475k 10.71
QLogic Corporation 0.2 $5.2M 348k 15.02
FirstMerit Corporation 0.2 $5.2M 343k 15.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.1M 130k 39.65
LPL Investment Holdings 0.2 $5.1M 167k 30.54
Carnival Corporation (CCL) 0.2 $4.9M 151k 32.64
Cummins (CMI) 0.2 $4.9M 56k 88.03
J.B. Hunt Transport Services (JBHT) 0.2 $4.9M 108k 45.02
Choice Hotels International (CHH) 0.2 $4.9M 128k 38.05
Teekay Shipping Marshall Isl 0.2 $5.0M 187k 26.73
Starwood Hotels & Resorts Worldwide 0.2 $5.0M 105k 47.96
A. O. Smith Corporation (AOS) 0.2 $4.8M 121k 40.12
Regency Centers Corporation (REG) 0.2 $4.8M 128k 37.62
Camden Property Trust (CPT) 0.2 $4.8M 77k 62.24
Capitol Federal Financial (CFFN) 0.2 $4.8M 419k 11.54
iShares MSCI Italy Index 0.2 $4.8M 403k 11.99
Comcast Corporation (CMCSA) 0.2 $4.7M 196k 24.15
Discover Financial Services 0.2 $4.7M 196k 23.99
Home Depot (HD) 0.2 $4.7M 112k 42.04
National-Oilwell Var 0.2 $4.6M 68k 67.99
Royal Dutch Shell 0.2 $4.7M 64k 73.10
Illinois Tool Works (ITW) 0.2 $4.7M 100k 46.71
Highwoods Properties (HIW) 0.2 $4.7M 159k 29.67
Atmos Energy Corporation (ATO) 0.2 $4.7M 141k 33.35
Medical Properties Trust (MPW) 0.2 $4.5M 456k 9.87
Tower 0.2 $4.5M 225k 20.17
DuPont Fabros Technology 0.2 $4.5M 188k 24.22
Vanguard REIT ETF (VNQ) 0.2 $4.6M 79k 58.00
Grifols S A 0.2 $4.6M 835k 5.53
Baxter International (BAX) 0.2 $4.3M 87k 49.47
Bristol Myers Squibb (BMY) 0.2 $4.3M 122k 35.24
Cameco Corporation (CCJ) 0.2 $4.4M 245k 18.05
Msci (MSCI) 0.2 $4.4M 135k 32.93
Zimmer Holdings (ZBH) 0.2 $4.4M 82k 53.42
New Oriental Education & Tech 0.2 $4.5M 186k 24.05
Omega Healthcare Investors (OHI) 0.2 $4.5M 232k 19.35
Sally Beauty Holdings (SBH) 0.2 $4.3M 206k 21.12
Washington Federal (WAFD) 0.2 $4.2M 303k 13.99
Cleco Corporation 0.2 $4.2M 112k 38.10
NorthWestern Corporation (NWE) 0.2 $4.3M 121k 35.79
Alexandria Real Estate Equities (ARE) 0.2 $4.4M 64k 68.97
CNO Financial (CNO) 0.2 $4.2M 673k 6.31
Vanguard Europe Pacific ETF (VEA) 0.2 $4.2M 138k 30.66
Oasis Petroleum 0.2 $4.2M 146k 29.09
BP (BP) 0.1 $4.2M 98k 42.73
Packaging Corporation of America (PKG) 0.1 $4.2M 167k 25.18
Caterpillar (CAT) 0.1 $4.2M 46k 90.57
ConocoPhillips (COP) 0.1 $4.1M 56k 73.72
ITC Holdings 0.1 $4.0M 53k 75.87
Dollar Tree (DLTR) 0.1 $4.0M 48k 83.10
Entertainment Properties Trust 0.1 $4.0M 91k 43.71
Penske Automotive (PAG) 0.1 $4.0M 207k 19.25
El Paso Electric Company 0.1 $4.1M 117k 34.64
BorgWarner (BWA) 0.1 $4.0M 63k 63.75
Silicon Laboratories (SLAB) 0.1 $4.2M 96k 43.42
Extra Space Storage (EXR) 0.1 $4.2M 173k 24.23
Unit Corporation 0.1 $4.1M 88k 46.40
iShares S&P 500 Value Index (IVE) 0.1 $4.0M 69k 57.82
Vanguard Extended Market ETF (VXF) 0.1 $4.1M 80k 51.84
Pvh Corporation (PVH) 0.1 $4.2M 60k 70.49
Ddr Corp 0.1 $3.9M 324k 12.17
Wal-Mart Stores (WMT) 0.1 $3.8M 64k 59.76
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 86k 44.49
Solera Holdings 0.1 $3.7M 84k 44.51
Verizon Communications (VZ) 0.1 $3.8M 94k 40.12
Wolverine World Wide (WWW) 0.1 $3.8M 107k 35.64
Marriott International (MAR) 0.1 $3.7M 126k 29.17
FactSet Research Systems (FDS) 0.1 $3.8M 44k 87.29
Iron Mountain Incorporated 0.1 $3.8M 122k 30.80
Wyndham Worldwide Corporation 0.1 $3.8M 101k 37.83
El Paso Pipeline Partners 0.1 $3.8M 109k 34.62
West Pharmaceutical Services (WST) 0.1 $3.7M 97k 37.95
Associated Banc- (ASB) 0.1 $3.8M 344k 11.17
Aixtron 0.1 $3.8M 300k 12.70
BioMed Realty Trust 0.1 $3.8M 210k 18.08
American Water Works (AWK) 0.1 $3.9M 122k 31.87
iShares S&P 500 Growth Index (IVW) 0.1 $3.7M 55k 67.43
Liberty Property Trust 0.1 $3.9M 128k 30.88
KAR Auction Services (KAR) 0.1 $3.9M 288k 13.50
Verint Systems (VRNT) 0.1 $3.7M 135k 27.54
Expeditors International of Washington (EXPD) 0.1 $3.7M 89k 40.96
CACI International (CACI) 0.1 $3.4M 62k 55.93
CenturyLink 0.1 $3.7M 99k 37.20
Liberty Media 0.1 $3.4M 210k 16.22
J.M. Smucker Company (SJM) 0.1 $3.5M 45k 78.23
McGrath Rent (MGRC) 0.1 $3.5M 121k 28.99
Microsemi Corporation 0.1 $3.6M 215k 16.75
American Campus Communities 0.1 $3.5M 84k 41.97
MasTec (MTZ) 0.1 $3.6M 205k 17.37
Siemens (SIEGY) 0.1 $3.6M 37k 95.60
iShares MSCI Taiwan Index 0.1 $3.6M 307k 11.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $3.6M 110k 32.98
Government Properties Income Trust 0.1 $3.5M 156k 22.55
Citigroup (C) 0.1 $3.5M 130k 26.82
Canadian Natl Ry (CNI) 0.1 $3.3M 42k 78.19
Republic Services (RSG) 0.1 $3.3M 119k 27.55
Travelers Companies (TRV) 0.1 $3.2M 55k 59.08
United Technologies Corporation 0.1 $3.1M 43k 73.16
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 47k 69.78
Consolidated Graphics 0.1 $3.3M 68k 48.28
Eni S.p.A. (E) 0.1 $3.1M 76k 41.28
Westpac Banking Corporation 0.1 $3.3M 32k 103.38
Werner Enterprises (WERN) 0.1 $3.3M 135k 24.10
British American Tobac (BTI) 0.1 $3.3M 34k 94.89
Equity Lifestyle Properties (ELS) 0.1 $3.3M 50k 66.68
Vale 0.1 $3.3M 158k 20.60
SunAmerica Focused Alpha Growth Fund 0.1 $3.2M 176k 18.28
Coca-cola Enterprises 0.1 $3.4M 130k 25.78
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 119k 24.85
PNC Financial Services (PNC) 0.1 $2.9M 50k 57.71
Nasdaq Omx (NDAQ) 0.1 $3.0M 124k 24.51
Walt Disney Company (DIS) 0.1 $3.1M 83k 37.49
Kraft Foods 0.1 $2.9M 79k 36.96
Microchip Technology (MCHP) 0.1 $3.0M 82k 36.62
Adtran 0.1 $3.0M 99k 30.16
Honeywell International (HON) 0.1 $2.9M 54k 54.41
Nike (NKE) 0.1 $2.9M 30k 96.38
DSW 0.1 $2.9M 67k 44.21
Reliance Steel & Aluminum (RS) 0.1 $2.9M 59k 48.69
Unilever (UL) 0.1 $3.1M 91k 33.52
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 110.25
Liberty Media Corp lcpad 0.1 $3.1M 40k 77.99
Via 0.1 $2.8M 62k 45.32
Digital Realty Trust (DLR) 0.1 $2.8M 42k 66.65
Automatic Data Processing (ADP) 0.1 $2.6M 48k 54.01
WellCare Health Plans 0.1 $2.7M 51k 52.50
Lockheed Martin Corporation (LMT) 0.1 $2.6M 33k 79.79
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 30k 93.59
Royal Dutch Shell 0.1 $2.8M 36k 76.01
PPL Corporation (PPL) 0.1 $2.6M 90k 29.43
Kirby Corporation (KEX) 0.1 $2.8M 42k 65.79
Oceaneering International (OII) 0.1 $2.7M 59k 46.13
RF Micro Devices 0.1 $2.7M 586k 4.59
South Jersey Industries 0.1 $2.8M 50k 56.81
Wright Express Corporation 0.1 $2.8M 52k 54.27
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 45k 57.77
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 72k 38.21
First Potomac Realty Trust 0.1 $2.7M 204k 13.05
Lear Corporation (LEA) 0.1 $2.3M 59k 39.82
Infosys Technologies (INFY) 0.1 $2.4M 46k 51.38
CMS Energy Corporation (CMS) 0.1 $2.6M 116k 22.06
U.S. Bancorp (USB) 0.1 $2.5M 93k 27.05
Legg Mason 0.1 $2.5M 105k 24.05
CBS Corporation 0.1 $2.4M 90k 27.14
3M Company (MMM) 0.1 $2.5M 31k 81.14
CarMax (KMX) 0.1 $2.6M 85k 30.49
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 32k 73.57
Teradata Corporation (TDC) 0.1 $2.4M 49k 48.54
Ultra Petroleum 0.1 $2.4M 79k 29.64
AFLAC Incorporated (AFL) 0.1 $2.3M 54k 43.24
Mettler-Toledo International (MTD) 0.1 $2.5M 17k 147.61
LifePoint Hospitals 0.1 $2.3M 63k 37.15
Altria (MO) 0.1 $2.3M 77k 30.23
Telefonica (TEF) 0.1 $2.5M 144k 17.19
Dell 0.1 $2.3M 160k 14.63
Lowe's Companies (LOW) 0.1 $2.4M 93k 25.38
Sap (SAP) 0.1 $2.4M 46k 52.96
Eagle Materials (EXP) 0.1 $2.4M 95k 25.66
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 23k 103.86
Corn Products International 0.1 $2.4M 45k 52.54
Lorillard 0.1 $2.6M 23k 114.02
ScanSource (SCSC) 0.1 $2.5M 70k 36.01
Super Micro Computer 0.1 $2.3M 148k 15.68
First Cash Financial Services 0.1 $2.6M 73k 35.09
Lennox International (LII) 0.1 $2.5M 74k 33.75
Rockwell Automation (ROK) 0.1 $2.5M 34k 73.36
WD-40 Company (WDFC) 0.1 $2.3M 57k 40.41
Liberty All-Star Equity Fund (USA) 0.1 $2.5M 587k 4.22
Range Resources (RRC) 0.1 $2.1M 35k 61.92
Northrop Grumman Corporation (NOC) 0.1 $2.3M 39k 58.52
E.I. du Pont de Nemours & Company 0.1 $2.3M 50k 45.78
United Rentals (URI) 0.1 $2.3M 76k 29.55
Synopsys (SNPS) 0.1 $2.1M 78k 27.21
McKesson Corporation (MCK) 0.1 $2.2M 28k 77.92
Olin Corporation (OLN) 0.1 $2.2M 114k 19.65
Avnet (AVT) 0.1 $2.1M 68k 31.11
Anadarko Petroleum Corporation 0.1 $2.2M 30k 76.33
Target Corporation (TGT) 0.1 $2.2M 43k 51.27
Gilead Sciences (GILD) 0.1 $2.2M 54k 39.91
Clorox Company (CLX) 0.1 $2.2M 33k 66.57
WABCO Holdings 0.1 $2.1M 47k 43.38
PetroChina Company 0.1 $2.3M 18k 124.28
Calpine Corporation 0.1 $2.2M 135k 16.34
Amphenol Corporation (APH) 0.1 $2.2M 48k 45.38
Armstrong World Industries (AWI) 0.1 $2.2M 49k 43.89
MetLife (MET) 0.1 $2.2M 72k 31.20
Banco Bradesco SA (BBD) 0.1 $2.3M 138k 16.68
Vanguard Large-Cap ETF (VV) 0.1 $2.2M 38k 57.31
Retail Opportunity Investments 0.1 $2.1M 178k 11.84
Pebblebrook Hotel Trust (PEB) 0.1 $2.3M 120k 19.18
Adams Express Company (ADX) 0.1 $2.1M 214k 9.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.2M 247k 8.87
Hldgs (UAL) 0.1 $2.0M 109k 18.87
Royce Value Trust (RVT) 0.1 $2.3M 188k 12.27
Tortoise Energy Infrastructure 0.1 $2.2M 55k 39.99
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.2M 213k 10.45
American Assets Trust Inc reit (AAT) 0.1 $2.1M 103k 20.51
Rlj Lodging Trust (RLJ) 0.1 $2.2M 130k 16.83
Chubb Corporation 0.1 $2.0M 29k 69.22
Companhia de Bebidas das Americas 0.1 $1.9M 52k 36.10
IAC/InterActive 0.1 $1.8M 43k 42.61
DENTSPLY International 0.1 $1.9M 54k 34.96
MICROS Systems 0.1 $1.9M 40k 46.59
Stanley Black & Decker (SWK) 0.1 $2.0M 29k 67.63
Union Pacific Corporation (UNP) 0.1 $2.0M 18k 105.95
Health Care REIT 0.1 $1.9M 35k 54.52
Colgate-Palmolive Company (CL) 0.1 $2.0M 21k 92.39
Halliburton Company (HAL) 0.1 $2.0M 56k 35.35
Biogen Idec (BIIB) 0.1 $2.0M 18k 110.04
EOG Resources (EOG) 0.1 $1.8M 19k 98.50
Forest City Enterprises 0.1 $1.8M 154k 11.82
Broadcom Corporation 0.1 $1.8M 61k 29.37
Key (KEY) 0.1 $1.8M 239k 7.70
Altera Corporation 0.1 $1.8M 49k 37.06
France Telecom SA 0.1 $2.0M 129k 15.66
Intuit (INTU) 0.1 $2.0M 38k 52.61
LaSalle Hotel Properties 0.1 $2.0M 82k 24.20
UGI Corporation (UGI) 0.1 $1.8M 60k 29.37
Alliant Techsystems 0.1 $1.8M 32k 57.15
Cymer 0.1 $2.0M 41k 48.91
Greenhill & Co 0.1 $1.9M 53k 36.36
Brookfield Ppty Corp Cad 0.1 $2.0M 129k 15.64
NetGear (NTGR) 0.1 $2.0M 59k 33.57
Tor Dom Bk Cad (TD) 0.1 $2.0M 26k 74.79
Myr (MYRG) 0.1 $1.9M 99k 19.14
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 52k 35.37
Cloud Peak Energy 0.1 $1.9M 99k 19.33
iShares Russell 3000 Index (IWV) 0.1 $1.8M 25k 74.19
QEP Resources 0.1 $1.9M 64k 29.30
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 27k 69.66
SunAmerica Focused Alpha Large Cap Fund 0.1 $1.8M 112k 16.22
Xylem (XYL) 0.1 $1.8M 71k 25.66
China Mobile 0.1 $1.5M 32k 48.48
Cnooc 0.1 $1.7M 9.9k 174.64
ICICI Bank (IBN) 0.1 $1.6M 61k 26.71
State Street Corporation (STT) 0.1 $1.7M 43k 40.30
Reinsurance Group of America (RGA) 0.1 $1.6M 32k 52.24
Norfolk Southern (NSC) 0.1 $1.5M 21k 72.88
Noble Energy 0.1 $1.5M 16k 94.34
Harris Corporation 0.1 $1.6M 43k 36.04
Johnson Controls 0.1 $1.6M 52k 31.31
Raytheon Company 0.1 $1.8M 36k 48.39
Mylan 0.1 $1.7M 81k 21.46
Air Products & Chemicals (APD) 0.1 $1.5M 18k 85.06
Allergan 0.1 $1.7M 19k 87.72
Directv 0.1 $1.5M 36k 42.76
Tyco International Ltd S hs 0.1 $1.6M 35k 46.71
Ford Motor Company (F) 0.1 $1.7M 154k 10.76
KB Financial (KB) 0.1 $1.7M 54k 31.34
Exelon Corporation (EXC) 0.1 $1.6M 38k 43.37
Southern Company (SO) 0.1 $1.6M 35k 46.28
Accenture (ACN) 0.1 $1.5M 28k 53.22
Precision Castparts 0.1 $1.6M 9.6k 164.75
Blue Nile 0.1 $1.6M 39k 40.90
Energy Select Sector SPDR (XLE) 0.1 $1.7M 25k 69.15
TRW Automotive Holdings 0.1 $1.5M 47k 32.59
Catalyst Health Solutions 0.1 $1.5M 29k 51.97
Essex Property Trust (ESS) 0.1 $1.8M 13k 140.49
Banco Santander (SAN) 0.1 $1.7M 219k 7.53
Questar Corporation 0.1 $1.5M 77k 19.88
Nidec Corporation (NJDCY) 0.1 $1.6M 76k 21.59
Potlatch Corporation (PCH) 0.1 $1.6M 50k 31.11
Mednax (MD) 0.1 $1.7M 24k 72.05
National Retail Properties (NNN) 0.1 $1.6M 60k 26.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 16k 98.76
Kite Realty Group Trust 0.1 $1.7M 378k 4.51
Babcock & Wilcox 0.1 $1.7M 72k 24.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 21k 74.48
Sabra Health Care REIT (SBRA) 0.1 $1.6M 130k 12.09
Piedmont Office Realty Trust (PDM) 0.1 $1.5M 89k 17.04
General American Investors (GAM) 0.1 $1.7M 66k 24.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.7M 35k 49.40
Covidien 0.1 $1.6M 36k 45.00
Hca Holdings (HCA) 0.1 $1.6M 72k 22.03
Telefonica Brasil Sa 0.1 $1.5M 56k 27.34
Hasbro (HAS) 0.1 $1.2M 39k 31.83
Goldman Sachs (GS) 0.1 $1.3M 14k 90.40
Fidelity National Information Services (FIS) 0.1 $1.5M 55k 26.61
Ace Limited Cmn 0.1 $1.2M 18k 70.09
Ameriprise Financial (AMP) 0.1 $1.3M 25k 50.69
Costco Wholesale Corporation (COST) 0.1 $1.4M 17k 83.30
Dominion Resources (D) 0.1 $1.4M 27k 53.06
Cooper Industries 0.1 $1.3M 24k 54.08
Eaton Corporation 0.1 $1.5M 34k 42.96
Willis Group Holdings 0.1 $1.4M 36k 38.81
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 51k 28.26
Emerson Electric (EMR) 0.1 $1.3M 29k 46.59
AstraZeneca (AZN) 0.1 $1.5M 32k 46.28
CareFusion Corporation 0.1 $1.3M 51k 25.38
General Mills (GIS) 0.1 $1.4M 34k 40.40
Marsh & McLennan Companies (MMC) 0.1 $1.2M 39k 31.61
NCR Corporation (VYX) 0.1 $1.3M 77k 16.46
Nextera Energy (NEE) 0.1 $1.3M 22k 60.88
American Electric Power Company (AEP) 0.1 $1.3M 31k 41.30
Danaher Corporation (DHR) 0.1 $1.5M 32k 47.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 34k 36.80
TJX Companies (TJX) 0.1 $1.4M 22k 64.56
Starbucks Corporation (SBUX) 0.1 $1.3M 28k 46.00
Prestige Brands Holdings (PBH) 0.1 $1.3M 114k 11.28
Barclays (BCS) 0.1 $1.4M 128k 10.83
Fiserv (FI) 0.1 $1.2M 21k 58.74
Pos (PKX) 0.1 $1.3M 16k 82.12
Avis Budget (CAR) 0.1 $1.4M 126k 10.71
Life Technologies 0.1 $1.3M 34k 38.89
Alaska Air (ALK) 0.1 $1.4M 19k 75.07
Cash America International 0.1 $1.2M 27k 46.67
Lam Research Corporation 0.1 $1.3M 35k 37.01
Clayton Williams Energy 0.1 $1.3M 17k 75.81
Dril-Quip (DRQ) 0.1 $1.2M 19k 65.83
FMC Corporation (FMC) 0.1 $1.3M 15k 86.05
L-3 Communications Holdings 0.1 $1.2M 19k 66.68
Jarden Corporation 0.1 $1.3M 42k 29.90
National Grid 0.1 $1.5M 30k 48.51
Owens & Minor (OMI) 0.1 $1.2M 44k 27.78
Veeco Instruments (VECO) 0.1 $1.3M 60k 20.80
Trimas Corporation (TRS) 0.1 $1.5M 82k 17.97
Apollo Investment 0.1 $1.4M 224k 6.44
Virtus Investment Partners (VRTS) 0.1 $1.4M 19k 75.99
Odyssey Marine Exploration 0.1 $1.4M 505k 2.74
Xl Group 0.1 $1.2M 62k 19.77
Six Flags Entertainment (SIX) 0.1 $1.4M 33k 41.26
Tri-Continental Corporation (TY) 0.1 $1.4M 97k 14.23
Kraton Performance Polymers 0.1 $1.5M 73k 20.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.5M 145k 10.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 20k 70.24
iShares Russell Microcap Index (IWC) 0.1 $1.3M 30k 44.65
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.2M 38k 33.28
Cubesmart (CUBE) 0.1 $1.5M 140k 10.64
Beam 0.1 $1.4M 27k 51.27
Itt 0.1 $1.4M 71k 19.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 220k 5.49
America Movil Sab De Cv spon adr l 0.0 $1.1M 48k 22.61
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 134k 8.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $969k 26k 37.93
Charles Schwab Corporation (SCHW) 0.0 $1.1M 99k 11.26
Bank of America Corporation (BAC) 0.0 $956k 177k 5.41
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 61k 19.89
Eli Lilly & Co. (LLY) 0.0 $1.0M 24k 41.58
Archer Daniels Midland Company (ADM) 0.0 $1.1M 40k 28.60
Brookfield Asset Management 0.0 $1.0M 37k 27.48
Coach 0.0 $1.2M 20k 61.06
Genuine Parts Company (GPC) 0.0 $1.0M 17k 61.22
PPG Industries (PPG) 0.0 $1.0M 12k 83.40
T. Rowe Price (TROW) 0.0 $1.0M 18k 56.96
Waste Connections 0.0 $1.1M 34k 33.14
Transocean (RIG) 0.0 $954k 25k 38.39
Apartment Investment and Management 0.0 $1.1M 49k 22.91
Autoliv (ALV) 0.0 $1.1M 21k 53.51
Analog Devices (ADI) 0.0 $1.1M 32k 35.79
AmerisourceBergen (COR) 0.0 $972k 26k 37.21
Unum (UNM) 0.0 $1.2M 58k 21.07
Thermo Fisher Scientific (TMO) 0.0 $1.2M 27k 45.11
Deere & Company (DE) 0.0 $1.1M 14k 77.32
Hewlett-Packard Company 0.0 $1.2M 46k 25.75
Weyerhaeuser Company (WY) 0.0 $1.2M 65k 18.67
EMC Corporation 0.0 $1.0M 48k 21.49
Sara Lee 0.0 $1.1M 58k 18.91
Fifth Third Ban (FITB) 0.0 $1.2M 90k 12.72
Kellogg Company (K) 0.0 $1.0M 20k 50.57
Discovery Communications 0.0 $1.1M 28k 40.96
Big Lots (BIGGQ) 0.0 $1.1M 29k 37.75
Robert Half International (RHI) 0.0 $1.2M 41k 28.46
priceline.com Incorporated 0.0 $1.1M 2.3k 467.78
Marathon Oil Corporation (MRO) 0.0 $1.0M 36k 29.27
PSS World Medical 0.0 $1.0M 42k 24.18
Comverse Technology 0.0 $1.1M 159k 6.85
Activision Blizzard 0.0 $1.2M 95k 12.32
Express Scripts 0.0 $989k 22k 44.68
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 47k 21.98
Celanese Corporation (CE) 0.0 $997k 23k 44.28
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 124k 9.24
Ez (EZPW) 0.0 $1.2M 44k 26.38
First Niagara Financial 0.0 $1.0M 120k 8.63
GeoEye 0.0 $1.1M 52k 22.21
Middleby Corporation (MIDD) 0.0 $1.2M 12k 94.01
Parametric Technology 0.0 $972k 53k 18.25
Ramco-Gershenson Properties Trust 0.0 $1.2M 122k 9.83
Warner Chilcott Plc - 0.0 $1.1M 51k 21.74
ING Groep (ING) 0.0 $1.1M 148k 7.17
Reed Elsevier NV 0.0 $1.1M 46k 23.22
Materials SPDR (XLB) 0.0 $1.1M 34k 33.49
SM Energy (SM) 0.0 $1.0M 14k 73.13
iShares Russell Midcap Value Index (IWS) 0.0 $976k 23k 43.42
Seadrill 0.0 $1.1M 32k 33.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 17k 62.64
Avago Technologies 0.0 $968k 34k 28.87
Campus Crest Communities 0.0 $991k 99k 10.06
Calix (CALX) 0.0 $1.2M 179k 6.47
CoreSite Realty 0.0 $1.2M 66k 17.83
Motorola Solutions (MSI) 0.0 $1.1M 24k 46.30
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 37k 27.52
Expedia (EXPE) 0.0 $1.0M 35k 29.00
China Petroleum & Chemical 0.0 $734k 7.0k 105.11
Cognizant Technology Solutions (CTSH) 0.0 $715k 11k 64.28
Time Warner Cable 0.0 $909k 14k 63.56
Grupo Televisa (TV) 0.0 $733k 35k 21.07
BHP Billiton 0.0 $735k 13k 58.36
Affiliated Managers (AMG) 0.0 $742k 7.7k 95.92
Devon Energy Corporation (DVN) 0.0 $684k 11k 62.04
Waste Management (WM) 0.0 $866k 27k 32.26
Health Care SPDR (XLV) 0.0 $885k 26k 34.69
Duke Energy Corporation 0.0 $765k 34k 22.46
FirstEnergy (FE) 0.0 $782k 18k 44.29
Cardinal Health (CAH) 0.0 $829k 20k 40.62
BMC Software 0.0 $861k 26k 32.79
Cerner Corporation 0.0 $738k 12k 61.27
Kohl's Corporation (KSS) 0.0 $709k 14k 50.85
Nuance Communications 0.0 $692k 28k 25.17
Rollins (ROL) 0.0 $732k 33k 22.26
Spectra Energy 0.0 $760k 24k 31.30
McGraw-Hill Companies 0.0 $727k 16k 44.99
V.F. Corporation (VFC) 0.0 $867k 6.8k 127.01
Gafisa SA 0.0 $771k 168k 4.60
Airgas 0.0 $800k 15k 52.63
Dow Chemical Company 0.0 $889k 31k 28.39
International Paper Company (IP) 0.0 $699k 24k 29.62
Laboratory Corp. of America Holdings 0.0 $725k 8.4k 86.02
Darden Restaurants (DRI) 0.0 $789k 17k 45.55
Limited Brands 0.0 $711k 18k 40.38
Xilinx 0.0 $807k 25k 32.05
MDU Resources (MDU) 0.0 $711k 33k 21.45
Energizer Holdings 0.0 $773k 10k 76.58
Integrated Device Technology 0.0 $717k 131k 5.46
Allstate Corporation (ALL) 0.0 $722k 26k 27.42
Capital One Financial (COF) 0.0 $857k 20k 42.29
Credit Suisse Group 0.0 $949k 40k 24.02
Hitachi (HTHIY) 0.0 $704k 14k 52.12
Honda Motor (HMC) 0.0 $702k 23k 30.83
News Corporation 0.0 $917k 51k 17.83
Rio Tinto (RIO) 0.0 $737k 15k 48.98
PT Telekomunikasi Indonesia (TLK) 0.0 $791k 26k 30.73
Walgreen Company 0.0 $691k 21k 33.08
WellPoint 0.0 $709k 11k 66.23
Canadian Natural Resources (CNQ) 0.0 $831k 22k 37.36
Syngenta 0.0 $884k 15k 58.94
General Dynamics Corporation (GD) 0.0 $922k 14k 66.42
SL Green Realty 0.0 $855k 12k 71.43
Markel Corporation (MKL) 0.0 $758k 1.8k 414.43
Gannett 0.0 $795k 60k 13.37
Hospitality Properties Trust 0.0 $689k 30k 22.98
GATX Corporation (GATX) 0.0 $683k 16k 43.65
Sempra Energy (SRE) 0.0 $690k 13k 54.97
CONSOL Energy 0.0 $709k 19k 36.69
salesforce (CRM) 0.0 $789k 7.8k 101.51
ArcelorMittal 0.0 $850k 47k 18.19
Kadant (KAI) 0.0 $777k 34k 22.66
Rogers Communications -cl B (RCI) 0.0 $695k 18k 38.53
Celadon (CGIP) 0.0 $745k 63k 11.79
Group 1 Automotive (GPI) 0.0 $939k 18k 51.79
Helix Energy Solutions (HLX) 0.0 $771k 49k 15.79
John Bean Technologies Corporation (JBTM) 0.0 $857k 56k 15.34
Ralcorp Holdings 0.0 $836k 12k 71.43
Seaspan Corp 0.0 $847k 62k 13.69
Credicorp (BAP) 0.0 $751k 6.9k 109.49
Chicago Bridge & Iron Company 0.0 $738k 20k 37.82
Celgene Corporation 0.0 $703k 10k 67.56
Flowserve Corporation (FLS) 0.0 $891k 9.0k 99.25
NV Energy 0.0 $866k 53k 16.36
Stifel Financial (SF) 0.0 $754k 24k 32.01
Clarcor 0.0 $935k 19k 50.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $913k 13k 67.97
Ametek (AME) 0.0 $838k 20k 42.08
Superior Energy Services 0.0 $755k 27k 28.44
Bank Of Montreal Cadcom (BMO) 0.0 $717k 13k 54.82
Navistar International Corporation 0.0 $799k 25k 32.26
Rayonier (RYN) 0.0 $779k 18k 44.61
iShares Russell Midcap Index Fund (IWR) 0.0 $802k 8.1k 98.48
Kimco Realty Corporation (KIM) 0.0 $937k 58k 16.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $802k 25k 32.49
Signet Jewelers (SIG) 0.0 $721k 16k 43.95
Yamana Gold 0.0 $907k 62k 14.69
Valeant Pharmaceuticals Int 0.0 $846k 18k 46.66
O'reilly Automotive (ORLY) 0.0 $836k 11k 79.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $709k 9.3k 75.97
Enerplus Corp 0.0 $880k 35k 25.31
Linkedin Corp 0.0 $681k 11k 63.03
Ntelos Holdings 0.0 $764k 38k 20.35
Tripadvisor (TRIP) 0.0 $813k 32k 25.20
Barrick Gold Corp (GOLD) 0.0 $421k 9.3k 45.23
Vale (VALE) 0.0 $570k 27k 21.46
Compania de Minas Buenaventura SA (BVN) 0.0 $609k 16k 38.33
Ansys (ANSS) 0.0 $606k 11k 57.33
Corning Incorporated (GLW) 0.0 $437k 34k 12.97
Annaly Capital Management 0.0 $609k 38k 15.97
Western Union Company (WU) 0.0 $475k 26k 18.27
Lincoln National Corporation (LNC) 0.0 $479k 25k 19.41
Equifax (EFX) 0.0 $429k 11k 38.71
CSX Corporation (CSX) 0.0 $422k 20k 21.05
Interval Leisure 0.0 $647k 48k 13.60
Medco Health Solutions 0.0 $427k 7.6k 55.93
LKQ Corporation (LKQ) 0.0 $678k 23k 30.10
Mattel (MAT) 0.0 $541k 20k 27.75
Newmont Mining Corporation (NEM) 0.0 $607k 10k 60.00
Paychex (PAYX) 0.0 $435k 15k 30.09
Reynolds American 0.0 $430k 10k 41.45
Snap-on Incorporated (SNA) 0.0 $658k 13k 50.60
Sonoco Products Company (SON) 0.0 $413k 13k 32.96
SYSCO Corporation (SYY) 0.0 $539k 18k 29.33
Kinder Morgan Management 0.0 $454k 5.8k 78.49
Nordstrom 0.0 $435k 8.8k 49.69
Vulcan Materials Company (VMC) 0.0 $640k 16k 39.38
Timken Company (TKR) 0.0 $659k 17k 38.69
Comerica Incorporated (CMA) 0.0 $676k 32k 21.28
Western Digital (WDC) 0.0 $464k 15k 30.94
Las Vegas Sands (LVS) 0.0 $465k 11k 42.75
DaVita (DVA) 0.0 $512k 3.6k 142.86
International Flavors & Fragrances (IFF) 0.0 $658k 13k 52.41
Pearson (PSO) 0.0 $454k 24k 18.86
Eastman Chemical Company (EMN) 0.0 $535k 14k 39.03
Interpublic Group of Companies (IPG) 0.0 $614k 88k 6.94
Becton, Dickinson and (BDX) 0.0 $503k 6.7k 74.74
Red Hat 0.0 $411k 9.9k 41.31
Goodyear Tire & Rubber Company (GT) 0.0 $614k 43k 14.18
Plum Creek Timber 0.0 $646k 18k 36.75
Aol 0.0 $414k 27k 15.11
Fluor Corporation (FLR) 0.0 $590k 12k 50.42
Intuitive Surgical (ISRG) 0.0 $555k 1.2k 463.27
Parker-Hannifin Corporation (PH) 0.0 $447k 5.9k 75.41
Apollo 0.0 $570k 11k 53.89
Windstream Corporation 0.0 $498k 42k 11.73
PG&E Corporation (PCG) 0.0 $447k 11k 41.22
Henry Schein (HSIC) 0.0 $498k 7.7k 64.42
Ascent Media Corporation 0.0 $538k 11k 50.61
FLIR Systems 0.0 $489k 20k 25.06
Public Service Enterprise (PEG) 0.0 $527k 16k 32.88
IDEX Corporation (IEX) 0.0 $534k 14k 37.12
Pioneer Natural Resources 0.0 $608k 6.8k 89.38
Forest Laboratories 0.0 $477k 16k 30.25
Carlisle Companies (CSL) 0.0 $631k 14k 44.31
Fair Isaac Corporation (FICO) 0.0 $422k 12k 35.85
H.J. Heinz Company 0.0 $648k 12k 54.01
PowerShares DB Com Indx Trckng Fund 0.0 $539k 20k 26.86
Goldcorp 0.0 $587k 13k 44.25
Industrial SPDR (XLI) 0.0 $447k 13k 33.77
Estee Lauder Companies (EL) 0.0 $421k 3.8k 112.06
Entergy Corporation (ETR) 0.0 $504k 6.9k 72.98
IntercontinentalEx.. 0.0 $508k 4.2k 120.64
Enbridge (ENB) 0.0 $634k 17k 37.39
Humana (HUM) 0.0 $500k 5.7k 87.55
Seagate Technology Com Stk 0.0 $660k 33k 19.80
Cliffs Natural Resources 0.0 $619k 9.9k 62.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $417k 74k 5.67
Acuity Brands (AYI) 0.0 $552k 10k 52.96
Banco de Chile (BCH) 0.0 $481k 5.9k 81.72
Digital River 0.0 $471k 36k 13.16
Ingersoll-rand Co Ltd-cl A 0.0 $575k 19k 30.49
Morningstar (MORN) 0.0 $560k 9.4k 59.45
VeriFone Systems 0.0 $411k 12k 35.51
Raymond James Financial (RJF) 0.0 $517k 17k 30.98
Asml Holding Nv Adr depository receipts 0.0 $627k 15k 41.80
Capstead Mortgage Corporation 0.0 $593k 48k 12.44
Foster Wheeler Ltd Com Stk 0.0 $540k 28k 19.14
SanDisk Corporation 0.0 $579k 12k 49.21
Church & Dwight (CHD) 0.0 $625k 14k 45.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $512k 9.9k 51.72
Gentex Corporation (GNTX) 0.0 $432k 15k 29.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $466k 18k 25.32
Realty Income (O) 0.0 $422k 12k 34.97
Cameron International Corporation 0.0 $533k 11k 50.28
Healthsouth 0.0 $571k 32k 17.67
LTC Properties (LTC) 0.0 $589k 19k 30.87
Hercules Technology Growth Capital (HTGC) 0.0 $420k 45k 9.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $451k 29k 15.48
National Health Investors (NHI) 0.0 $572k 13k 43.99
Technology SPDR (XLK) 0.0 $662k 26k 25.43
Weatherford International Lt reg 0.0 $490k 33k 14.65
Dole Food Company 0.0 $453k 52k 8.64
Garmin (GRMN) 0.0 $480k 12k 39.81
iShares MSCI South Africa Index (EZA) 0.0 $426k 7.0k 61.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $615k 60k 10.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $520k 7.4k 69.82
General Motors Company (GM) 0.0 $604k 30k 20.27
Gabelli Dividend & Income Trust (GDV) 0.0 $622k 40k 15.43
TPC 0.0 $630k 27k 23.33
Vanguard European ETF (VGK) 0.0 $612k 15k 41.44
SPDR DJ Wilshire REIT (RWR) 0.0 $433k 6.7k 64.45
BLDRS Developed Markets 100 0.0 $497k 27k 18.70
Liberty All-Star Growth Fund (ASG) 0.0 $568k 149k 3.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $568k 36k 15.90
Claymore/BNY Mellon Frontier Markets ETF 0.0 $660k 36k 18.14
iShares MSCI France Index (EWQ) 0.0 $408k 21k 19.58
Crestwood Midstream Partners 0.0 $490k 15k 31.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $422k 8.9k 47.17
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $662k 11k 62.73
DWS Municipal Income Trust 0.0 $431k 31k 13.81
Te Connectivity Ltd for 0.0 $664k 22k 30.82
Marathon Petroleum Corp (MPC) 0.0 $500k 15k 33.30
Loews Corporation (L) 0.0 $281k 7.5k 37.65
PHH Corporation 0.0 $351k 33k 10.73
Mechel OAO 0.0 $309k 36k 8.50
Vimpel 0.0 $178k 19k 9.47
Petroleo Brasileiro SA (PBR.A) 0.0 $377k 16k 23.51
Northeast Utilities System 0.0 $395k 11k 36.08
Joy Global 0.0 $338k 4.5k 74.91
Leucadia National 0.0 $260k 12k 22.71
SLM Corporation (SLM) 0.0 $336k 25k 13.41
Moody's Corporation (MCO) 0.0 $334k 9.9k 33.67
AutoNation (AN) 0.0 $368k 10k 36.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 2.8k 75.93
Ecolab (ECL) 0.0 $313k 5.4k 57.73
Peabody Energy Corporation 0.0 $386k 12k 33.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 6.3k 33.26
Sony Corporation (SONY) 0.0 $221k 12k 18.07
AGL Resources 0.0 $215k 5.2k 41.53
Ameren Corporation (AEE) 0.0 $215k 6.5k 33.15
Consolidated Edison (ED) 0.0 $235k 3.8k 62.04
Autodesk (ADSK) 0.0 $280k 9.2k 30.33
Avon Products 0.0 $339k 19k 17.47
Bed Bath & Beyond 0.0 $314k 5.4k 57.97
Blackbaud (BLKB) 0.0 $384k 14k 27.69
Citrix Systems 0.0 $393k 6.5k 60.67
Constellation Energy 0.0 $225k 5.7k 39.73
Copart (CPRT) 0.0 $209k 4.4k 47.98
Edwards Lifesciences (EW) 0.0 $259k 3.7k 70.57
FMC Technologies 0.0 $245k 4.7k 52.33
Family Dollar Stores 0.0 $209k 3.6k 57.73
Harsco Corporation (NVRI) 0.0 $328k 16k 20.56
Hubbell Incorporated 0.0 $382k 5.7k 66.88
MeadWestva 0.0 $321k 11k 29.98
Mercury General Corporation (MCY) 0.0 $253k 5.5k 45.60
NVIDIA Corporation (NVDA) 0.0 $183k 13k 13.86
Nucor Corporation (NUE) 0.0 $362k 9.1k 39.62
Pitney Bowes (PBI) 0.0 $221k 12k 18.53
R.R. Donnelley & Sons Company 0.0 $283k 20k 14.44
W.W. Grainger (GWW) 0.0 $332k 1.8k 186.94
Watsco, Incorporated (WSO) 0.0 $266k 4.1k 65.68
Avery Dennison Corporation (AVY) 0.0 $258k 9.0k 28.69
Ross Stores (ROST) 0.0 $372k 7.8k 47.58
Tiffany & Co. 0.0 $234k 3.5k 66.18
Albany International (AIN) 0.0 $300k 13k 23.14
Progress Energy 0.0 $365k 6.5k 56.08
International Flavors & Fragrances (IFF) 0.0 $279k 5.3k 52.46
Universal Corporation (UVV) 0.0 $208k 4.5k 45.95
Rockwell Collins 0.0 $250k 4.5k 55.44
Valero Energy Corporation (VLO) 0.0 $278k 13k 21.06
Waters Corporation (WAT) 0.0 $309k 4.2k 73.98
Kroger (KR) 0.0 $200k 8.3k 24.21
Aetna 0.0 $337k 7.9k 42.83
NiSource (NI) 0.0 $203k 10k 19.61
Goodrich Corporation 0.0 $384k 3.1k 123.75
Arrow Electronics (ARW) 0.0 $223k 6.0k 37.46
Baker Hughes Incorporated 0.0 $225k 4.6k 48.58
BB&T Corporation 0.0 $284k 11k 25.19
Cenovus Energy (CVE) 0.0 $247k 7.4k 33.19
CIGNA Corporation 0.0 $233k 5.4k 42.76
DISH Network 0.0 $389k 14k 28.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $326k 32k 10.13
Macy's (M) 0.0 $306k 9.5k 32.18
Xerox Corporation 0.0 $355k 45k 7.97
Ca 0.0 $402k 20k 20.22
Mitsubishi UFJ Financial (MUFG) 0.0 $288k 70k 4.14
Williams Companies (WMB) 0.0 $387k 14k 26.97
Shire 0.0 $203k 2.0k 103.89
Jacobs Engineering 0.0 $393k 9.7k 40.55
Murphy Oil Corporation (MUR) 0.0 $264k 4.7k 55.66
Whole Foods Market 0.0 $342k 4.9k 69.48
Cintas Corporation (CTAS) 0.0 $238k 6.8k 34.80
SL Green Realty 0.0 $305k 4.6k 66.65
AutoZone (AZO) 0.0 $286k 881.00 324.63
Dr Pepper Snapple 0.0 $340k 8.6k 39.49
TrueBlue (TBI) 0.0 $160k 12k 13.84
Dover Corporation (DOV) 0.0 $353k 6.1k 58.05
New York Community Ban 0.0 $180k 15k 12.36
Telecom Corp of New Zealand 0.0 $278k 35k 8.00
Aptar (ATR) 0.0 $382k 7.3k 52.16
Chesapeake Energy Corporation 0.0 $275k 12k 22.29
City National Corporation 0.0 $300k 6.8k 44.11
Fastenal Company (FAST) 0.0 $206k 4.7k 43.68
Varian Medical Systems 0.0 $219k 4.8k 45.45
Collective Brands 0.0 $255k 18k 14.36
Gra (GGG) 0.0 $243k 5.9k 40.87
Southwestern Energy Company 0.0 $370k 12k 31.94
Kennametal (KMT) 0.0 $341k 9.3k 36.56
Umpqua Holdings Corporation 0.0 $293k 24k 12.37
Wynn Resorts (WYNN) 0.0 $225k 2.0k 110.67
Kimball International 0.0 $264k 52k 5.06
Yahoo! 0.0 $334k 21k 16.12
Cablevision Systems Corporation 0.0 $169k 12k 14.18
Advanced Micro Devices (AMD) 0.0 $379k 70k 5.40
Juniper Networks (JNPR) 0.0 $308k 15k 20.39
Tenne 0.0 $324k 11k 29.81
Green Mountain Coffee Roasters 0.0 $362k 8.1k 44.82
Invesco (IVZ) 0.0 $214k 11k 20.10
Mead Johnson Nutrition 0.0 $398k 5.8k 68.64
CF Industries Holdings (CF) 0.0 $298k 2.1k 145.08
Minerals Technologies (MTX) 0.0 $237k 4.2k 56.47
Perrigo Company 0.0 $207k 2.1k 97.50
PolyOne Corporation 0.0 $150k 13k 11.58
Siliconware Precision Industries 0.0 $269k 62k 4.36
Sirona Dental Systems 0.0 $368k 8.4k 43.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $195k 23k 8.59
Bio-Rad Laboratories (BIO) 0.0 $384k 4.0k 95.98
Checkpoint Systems 0.0 $190k 17k 10.97
CenterPoint Energy (CNP) 0.0 $206k 10k 20.07
Deutsche Bank Ag-registered (DB) 0.0 $207k 5.5k 37.80
DTE Energy Company (DTE) 0.0 $360k 6.6k 54.45
GameStop (GME) 0.0 $235k 9.7k 24.17
Alliant Energy Corporation (LNT) 0.0 $223k 5.0k 44.44
Oge Energy Corp (OGE) 0.0 $249k 4.4k 56.73
SCANA Corporation 0.0 $291k 6.5k 44.98
Sterlite Industries India 0.0 $371k 54k 6.92
Aluminum Corp. of China 0.0 $373k 35k 10.80
Ashland 0.0 $219k 3.8k 57.21
KLA-Tencor Corporation (KLAC) 0.0 $358k 7.4k 48.31
EastGroup Properties (EGP) 0.0 $200k 4.6k 43.38
Jack Henry & Associates (JKHY) 0.0 $294k 8.7k 33.63
Reed Elsevier 0.0 $278k 8.6k 32.29
Smith & Nephew (SNN) 0.0 $262k 5.3k 48.97
St. Jude Medical 0.0 $366k 11k 34.41
Integrys Energy 0.0 $345k 6.4k 54.13
VMware 0.0 $318k 3.8k 83.27
Teradyne (TER) 0.0 $179k 13k 13.61
Quaker Chemical Corporation (KWR) 0.0 $406k 11k 38.79
Rbc Cad (RY) 0.0 $386k 7.6k 50.96
Chimera Investment Corporation 0.0 $218k 87k 2.51
iShares Russell 2000 Value Index (IWN) 0.0 $339k 5.2k 65.62
Oneok (OKE) 0.0 $363k 4.2k 86.59
Pinnacle West Capital Corporation (PNW) 0.0 $224k 4.6k 48.23
Financial Select Sector SPDR (XLF) 0.0 $203k 16k 12.97
American Capital Agency 0.0 $403k 14k 28.10
MetroPCS Communications 0.0 $148k 17k 8.67
Consumer Discretionary SPDR (XLY) 0.0 $226k 5.8k 39.04
iShares Dow Jones US Tele (IYZ) 0.0 $307k 15k 21.00
iShares Dow Jones Select Dividend (DVY) 0.0 $328k 6.1k 53.72
iShares MSCI Malaysia Index Fund 0.0 $164k 12k 13.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 3.7k 55.02
European Equity Fund (EEA) 0.0 $158k 27k 5.92
Morgan Stanley Asia Pacific Fund 0.0 $178k 14k 13.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $276k 50k 5.49
SPDR S&P Emerging Markets (SPEM) 0.0 $273k 4.7k 58.26
SPDR S&P International Small Cap (GWX) 0.0 $215k 8.5k 25.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $262k 5.0k 51.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $341k 41k 8.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $218k 1.6k 132.93
Lazard Global Total Return & Income Fund (LGI) 0.0 $380k 28k 13.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $205k 29k 7.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $257k 15k 17.00
Asia Pacific Fund 0.0 $201k 21k 9.40
Mitek Systems (MITK) 0.0 $154k 21k 7.26
Ralph Lauren Corp (RL) 0.0 $216k 1.6k 138.20
Abbott Laboratories (ABT) 0.0 $36k 633.00 56.87
Tenet Healthcare Corporation 0.0 $58k 11k 5.10
Hudson City Ban 0.0 $133k 21k 6.23
Boston Scientific Corporation (BSX) 0.0 $56k 10k 5.37
Sprint Nextel Corporation 0.0 $38k 16k 2.35
Federal Signal Corporation (FSS) 0.0 $80k 19k 4.16
AGCO Corporation (AGCO) 0.0 $737k 14k 52.84
Alcoa 0.0 $106k 12k 8.98
Constellation Brands (STZ) 0.0 $221k 10k 21.87
Human Genome Sciences 0.0 $74k 10k 7.36
Griffon Corporation (GFF) 0.0 $97k 11k 9.12
Brooks Automation (AZTA) 0.0 $109k 11k 10.24
Fairchild Semiconductor International 0.0 $122k 10k 12.07
Ferro Corporation 0.0 $89k 18k 4.90
Ares Capital Corporation (ARCC) 0.0 $12M 725k 16.22
Southwest Airlines (LUV) 0.0 $94k 11k 8.58
Sirius XM Radio 0.0 $67k 37k 1.82
ImmunoGen 0.0 $131k 11k 11.60
Siemens (SIEGY) 0.0 $86k 898.00 95.77
Ltx Credence Corporation 0.0 $93k 17k 5.34
Aviva 0.0 $97k 11k 9.26
Japan Smaller Capitalizaion Fund (JOF) 0.0 $129k 18k 7.20
Swiss Helvetia Fund (SWZ) 0.0 $103k 10k 9.98
American Assets Trust Inc reit (AAT) 0.0 $17k 805.00 21.12