Natixis Asset Management Advisors

NGAM Advisors as of March 31, 2012

Portfolio Holdings for NGAM Advisors

NGAM Advisors holds 960 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $156M 860k 181.82
Simon Property (SPG) 1.2 $46M 317k 145.68
iShares Lehman MBS Bond Fund (MBB) 0.9 $35M 323k 107.95
Oracle Corporation (ORCL) 0.8 $32M 1.1M 29.16
Intel Corporation (INTC) 0.7 $29M 1.0M 28.11
iShares Russell 1000 Value Index (IWD) 0.7 $28M 404k 70.07
iShares MSCI United Kingdom Index 0.7 $28M 1.6M 17.30
Visa (V) 0.7 $28M 234k 117.98
iShares Gold Trust 0.7 $27M 1.7M 16.27
PowerShares QQQ Trust, Series 1 0.7 $27M 402k 67.55
Equity Residential (EQR) 0.7 $27M 428k 62.62
Google 0.7 $26M 40k 641.24
Toyota Motor Corporation (TM) 0.6 $25M 284k 86.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $24M 210k 115.63
Vanguard Total Bond Market ETF (BND) 0.6 $24M 291k 83.28
JPMorgan Chase & Co. (JPM) 0.6 $23M 503k 45.98
Wells Fargo & Company (WFC) 0.6 $22M 650k 34.14
Ares Capital Corporation (ARCC) 0.6 $22M 1.3M 16.35
Apple (AAPL) 0.5 $21M 34k 601.35
Public Storage (PSA) 0.5 $20M 146k 138.17
WESCO International (WCC) 0.5 $19M 296k 65.36
Cisco Systems (CSCO) 0.5 $19M 891k 21.15
iShares MSCI Canada Index (EWC) 0.5 $19M 670k 28.34
AvalonBay Communities (AVB) 0.5 $19M 132k 141.35
Exxon Mobil Corporation (XOM) 0.5 $18M 208k 86.72
Boston Properties (BXP) 0.5 $18M 173k 104.99
Qualcomm (QCOM) 0.5 $18M 264k 68.06
Prologis (PLD) 0.5 $18M 498k 36.02
Microsoft Corporation (MSFT) 0.5 $18M 542k 32.26
Silgan Holdings (SLGN) 0.5 $18M 395k 44.20
Towers Watson & Co 0.4 $17M 256k 66.07
Novartis (NVS) 0.4 $17M 299k 55.42
Canon (CAJPY) 0.4 $17M 348k 47.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $17M 253k 65.87
Ventas (VTR) 0.4 $16M 285k 57.10
Teleflex Incorporated (TFX) 0.4 $16M 265k 61.15
Procter & Gamble Company (PG) 0.4 $16M 238k 67.20
HCC Insurance Holdings 0.4 $16M 500k 31.17
Actuant Corporation 0.4 $15M 533k 28.98
McDonald's Corporation (MCD) 0.4 $15M 154k 98.12
United Parcel Service (UPS) 0.4 $15M 186k 80.71
Vornado Realty Trust (VNO) 0.4 $15M 179k 84.20
Amazon (AMZN) 0.4 $15M 74k 202.53
International Business Machines (IBM) 0.4 $15M 70k 208.74
Corrections Corporation of America 0.4 $15M 542k 27.31
HCP 0.4 $14M 364k 39.46
Macerich Company (MAC) 0.4 $15M 251k 57.75
Host Hotels & Resorts (HST) 0.3 $14M 833k 16.42
Big Lots (BIGGQ) 0.3 $13M 310k 43.02
SPDR S&P China (GXC) 0.3 $13M 192k 68.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $13M 108k 121.10
American Express Company (AXP) 0.3 $13M 220k 57.86
Apache Corporation 0.3 $13M 127k 100.45
Merck & Co (MRK) 0.3 $13M 333k 38.39
Scotts Miracle-Gro Company (SMG) 0.3 $13M 234k 54.16
iShares MSCI South Korea Index Fund (EWY) 0.3 $13M 214k 59.54
SEI Investments Company (SEIC) 0.3 $12M 600k 20.69
BHP Billiton (BHP) 0.3 $13M 173k 72.40
Broadridge Financial Solutions (BR) 0.3 $12M 503k 23.91
Coca-Cola Company (KO) 0.3 $12M 160k 74.02
Capital One Financial (COF) 0.3 $12M 215k 55.73
Diageo (DEO) 0.3 $12M 125k 96.52
Schlumberger (SLB) 0.3 $12M 171k 69.92
Prosperity Bancshares (PB) 0.3 $12M 262k 45.81
QLogic Corporation 0.3 $12M 670k 17.77
Jp Morgan Alerian Mlp Index 0.3 $12M 310k 39.14
MasterCard Incorporated (MA) 0.3 $12M 28k 420.57
Comcast Corporation 0.3 $11M 388k 29.51
Franklin Resources (BEN) 0.3 $11M 92k 124.05
UnitedHealth (UNH) 0.3 $12M 195k 58.94
Vodafone 0.3 $12M 422k 27.67
LPL Investment Holdings 0.3 $11M 301k 37.94
HSBC Holdings (HSBC) 0.3 $11M 255k 44.27
Taiwan Semiconductor Mfg (TSM) 0.3 $11M 739k 15.28
Chevron Corporation (CVX) 0.3 $11M 104k 106.81
Amgen (AMGN) 0.3 $11M 164k 67.96
eBay (EBAY) 0.3 $11M 306k 36.90
iShares MSCI EMU Index (EZU) 0.3 $11M 352k 31.55
Abb (ABBNY) 0.3 $11M 553k 20.37
FirstMerit Corporation 0.3 $11M 665k 16.86
PowerShares Preferred Portfolio 0.3 $11M 781k 14.37
iShares MSCI Germany Index Fund (EWG) 0.3 $11M 478k 23.28
Vanguard Health Care ETF (VHT) 0.3 $11M 168k 67.57
John Wiley & Sons (WLY) 0.3 $11M 225k 47.59
Microsemi Corporation 0.3 $11M 502k 21.44
Kilroy Realty Corporation (KRC) 0.3 $11M 230k 46.61
A. O. Smith Corporation (AOS) 0.3 $11M 239k 44.95
Associated Banc- (ASB) 0.3 $11M 764k 13.96
iShares MSCI EAFE Value Index (EFV) 0.3 $11M 230k 47.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 92k 117.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $11M 978k 11.04
Citigroup (C) 0.3 $11M 300k 36.32
Time Warner 0.3 $10M 277k 37.74
El Paso Corporation 0.3 $11M 359k 29.55
Pfizer (PFE) 0.3 $10M 461k 22.65
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 235k 45.07
Boeing Company (BA) 0.3 $10M 139k 74.37
Highwoods Properties (HIW) 0.3 $11M 318k 33.32
Companhia Energetica Minas Gerais (CIG) 0.3 $11M 446k 23.78
Atmos Energy Corporation (ATO) 0.3 $11M 338k 31.46
Valmont Industries (VMI) 0.3 $10M 87k 117.42
KAR Auction Services (KAR) 0.3 $10M 643k 16.21
iShares Barclays Agency Bond Fund (AGZ) 0.3 $11M 94k 112.64
FedEx Corporation (FDX) 0.3 $10M 111k 91.95
Omni (OMC) 0.3 $10M 200k 50.66
Oil States International (OIS) 0.3 $10M 128k 78.06
Washington Federal (WAFD) 0.3 $10M 592k 16.83
Cme (CME) 0.2 $9.5M 33k 289.34
Berkshire Hathaway (BRK.B) 0.2 $9.7M 119k 81.42
LifePoint Hospitals 0.2 $9.5M 240k 39.44
Illinois Tool Works (ITW) 0.2 $9.7M 169k 57.12
Lowe's Companies (LOW) 0.2 $9.7M 308k 31.39
Applied Materials (AMAT) 0.2 $9.6M 773k 12.45
Zimmer Holdings (ZBH) 0.2 $9.5M 148k 64.28
Cytec Industries 0.2 $9.7M 160k 60.78
Federal Realty Inv. Trust 0.2 $9.6M 99k 96.79
Capitol Federal Financial (CFFN) 0.2 $9.7M 817k 11.88
Pvh Corporation (PVH) 0.2 $9.6M 107k 89.32
General Electric Company 0.2 $9.1M 452k 20.11
Pall Corporation 0.2 $9.2M 155k 59.63
Praxair 0.2 $9.3M 83k 112.84
Sanofi-Aventis SA (SNY) 0.2 $9.2M 237k 38.76
Texas Instruments Incorporated (TXN) 0.2 $9.5M 281k 33.61
Aaron's 0.2 $9.4M 362k 25.90
Starwood Hotels & Resorts Worldwide 0.2 $9.4M 167k 56.40
Prudential Public Limited Company (PUK) 0.2 $9.4M 392k 24.03
Tower 0.2 $9.2M 411k 22.43
Technology SPDR (XLK) 0.2 $9.2M 304k 30.16
Packaging Corporation of America (PKG) 0.2 $8.9M 302k 29.59
Automatic Data Processing (ADP) 0.2 $8.7M 158k 55.18
CVS Caremark Corporation (CVS) 0.2 $9.1M 202k 44.80
Verisk Analytics (VRSK) 0.2 $9.0M 191k 46.95
Banco Itau Holding Financeira (ITUB) 0.2 $8.9M 463k 19.18
First Cash Financial Services 0.2 $8.9M 208k 42.89
Camden Property Trust (CPT) 0.2 $8.7M 133k 65.75
Oasis Petroleum 0.2 $8.9M 290k 30.83
Goldman Sachs (GS) 0.2 $8.5M 68k 124.35
Medtronic 0.2 $8.3M 212k 39.20
HDFC Bank (HDB) 0.2 $8.4M 246k 34.05
Edison International (EIX) 0.2 $8.4M 197k 42.52
Bk Nova Cad (BNS) 0.2 $8.4M 150k 56.04
MasTec (MTZ) 0.2 $8.4M 465k 18.09
Regency Centers Corporation (REG) 0.2 $8.7M 195k 44.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.4M 82k 103.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.5M 192k 44.22
Carnival Corporation (CCL) 0.2 $8.3M 257k 32.08
National-Oilwell Var 0.2 $8.0M 101k 79.47
Webster Financial Corporation (WBS) 0.2 $8.2M 363k 22.67
Suncor Energy (SU) 0.2 $8.1M 248k 32.70
Verint Systems (VRNT) 0.2 $8.0M 247k 32.39
Crown Holdings (CCK) 0.2 $7.7M 209k 36.82
At&t (T) 0.2 $7.6M 243k 31.17
Marriott International (MAR) 0.2 $7.9M 209k 37.85
West Pharmaceutical Services (WST) 0.2 $7.7M 182k 42.53
CNO Financial (CNO) 0.2 $7.6M 971k 7.78
American Tower Reit (AMT) 0.2 $7.8M 127k 61.86
Caterpillar (CAT) 0.2 $7.4M 69k 106.53
Home Depot (HD) 0.2 $7.4M 148k 50.32
Johnson & Johnson (JNJ) 0.2 $7.2M 110k 65.98
Bank of Hawaii Corporation (BOH) 0.2 $7.4M 153k 48.35
United Rentals (URI) 0.2 $7.3M 169k 42.90
Wolverine World Wide (WWW) 0.2 $7.2M 193k 37.18
FactSet Research Systems (FDS) 0.2 $7.4M 75k 99.04
McGrath Rent (MGRC) 0.2 $7.3M 226k 32.11
DSW 0.2 $7.5M 137k 54.77
Omega Healthcare Investors (OHI) 0.2 $7.2M 340k 21.26
Werner Enterprises (WERN) 0.2 $7.4M 296k 24.86
Teradyne (TER) 0.2 $7.4M 436k 16.89
Alexandria Real Estate Equities (ARE) 0.2 $7.3M 100k 73.13
Unit Corporation 0.2 $7.5M 175k 42.76
iShares MSCI Australia Index Fund (EWA) 0.2 $7.4M 315k 23.51
Ddr Corp 0.2 $7.4M 507k 14.60
BlackRock 0.2 $6.8M 33k 204.74
Expeditors International of Washington (EXPD) 0.2 $7.0M 150k 46.51
Monsanto Company 0.2 $7.0M 88k 79.76
Union Pacific Corporation (UNP) 0.2 $7.0M 65k 107.47
Universal Health Services (UHS) 0.2 $7.1M 169k 41.89
GlaxoSmithKline 0.2 $6.8M 151k 44.90
Philip Morris International (PM) 0.2 $7.0M 79k 88.42
Total (TTE) 0.2 $7.1M 138k 51.11
EMC Corporation 0.2 $6.8M 230k 29.70
Anheuser-Busch InBev NV (BUD) 0.2 $7.1M 98k 72.72
Extra Space Storage (EXR) 0.2 $7.1M 246k 28.79
iShares MSCI Brazil Index (EWZ) 0.2 $7.1M 110k 64.66
Liberty Property Trust 0.2 $7.0M 197k 35.72
DuPont Fabros Technology 0.2 $7.1M 289k 24.45
Comcast Corporation (CMCSA) 0.2 $6.5M 215k 29.95
Unilever 0.2 $6.7M 196k 34.03
Agilent Technologies Inc C ommon (A) 0.2 $6.7M 152k 44.49
Entertainment Properties Trust 0.2 $6.7M 145k 46.38
Teekay Shipping Marshall Isl 0.2 $6.4M 184k 34.75
Atlas Air Worldwide Holdings 0.2 $6.6M 133k 49.22
RF Micro Devices 0.2 $6.5M 1.3M 4.98
Rovi Corporation 0.2 $6.7M 206k 32.56
Sally Beauty Holdings (SBH) 0.2 $6.5M 261k 24.81
Post Holdings Inc Common (POST) 0.2 $6.5M 197k 32.93
BP (BP) 0.2 $6.1M 137k 45.00
Republic Services (RSG) 0.2 $6.2M 204k 30.56
J.B. Hunt Transport Services (JBHT) 0.2 $6.1M 112k 54.40
Hess (HES) 0.2 $6.3M 107k 58.95
Tyco International Ltd S hs 0.2 $6.3M 113k 56.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.0M 109k 54.89
Novo Nordisk A/S (NVO) 0.2 $6.2M 45k 138.72
Discovery Communications 0.2 $6.3M 135k 46.88
Sirona Dental Systems 0.2 $6.1M 118k 51.53
Manhattan Associates (MANH) 0.2 $6.2M 131k 47.52
Nice Systems (NICE) 0.2 $6.1M 156k 39.30
WD-40 Company (WDFC) 0.2 $6.0M 133k 45.34
BioMed Realty Trust 0.2 $6.0M 318k 18.98
Manulife Finl Corp (MFC) 0.2 $6.3M 464k 13.55
Nielsen Holdings Nv 0.2 $6.3M 209k 30.14
Ens 0.1 $5.9M 112k 52.93
Sociedad Quimica y Minera (SQM) 0.1 $5.9M 101k 58.67
Adtran 0.1 $5.8M 185k 31.19
Royal Dutch Shell 0.1 $6.0M 85k 70.15
Choice Hotels International (CHH) 0.1 $5.9M 157k 37.34
New Oriental Education & Tech 0.1 $5.9M 215k 27.46
American Equity Investment Life Holding 0.1 $5.9M 463k 12.77
Oge Energy Corp (OGE) 0.1 $5.7M 107k 53.50
ARM Holdings 0.1 $5.9M 208k 28.29
China Uni 0.1 $5.7M 343k 16.63
American Water Works (AWK) 0.1 $5.6M 165k 34.03
Vanguard REIT ETF (VNQ) 0.1 $5.9M 93k 63.65
Sensient Technologies Corporation (SXT) 0.1 $5.5M 144k 38.00
CACI International (CACI) 0.1 $5.4M 87k 62.28
Morgan Stanley (MS) 0.1 $5.2M 267k 19.64
Potash Corp. Of Saskatchewan I 0.1 $5.5M 121k 45.69
Pepsi (PEP) 0.1 $5.3M 80k 66.35
J.M. Smucker Company (SJM) 0.1 $5.6M 68k 81.33
Penske Automotive (PAG) 0.1 $5.5M 225k 24.63
Fairchild Semiconductor International 0.1 $5.3M 364k 14.70
Group 1 Automotive (GPI) 0.1 $5.5M 98k 56.17
Lithia Motors (LAD) 0.1 $5.5M 211k 26.20
Lennox International (LII) 0.1 $5.4M 135k 40.30
Equity Lifestyle Properties (ELS) 0.1 $5.5M 80k 69.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.6M 66k 84.31
Grifols S A 0.1 $5.6M 726k 7.71
Cameco Corporation (CCJ) 0.1 $4.9M 228k 21.49
Solera Holdings 0.1 $5.0M 109k 45.91
WellCare Health Plans 0.1 $5.0M 69k 71.87
ConocoPhillips (COP) 0.1 $5.1M 67k 76.48
Liberty Media 0.1 $5.0M 262k 19.10
Iron Mountain Incorporated 0.1 $5.0M 175k 28.80
Corn Products International 0.1 $5.0M 86k 57.62
Consolidated Graphics 0.1 $4.9M 109k 45.26
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 83k 61.15
Hittite Microwave Corporation 0.1 $5.2M 96k 54.27
BorgWarner (BWA) 0.1 $5.2M 62k 84.33
Unilever (UL) 0.1 $5.2M 156k 33.04
Owens & Minor (OMI) 0.1 $5.2M 171k 30.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $5.1M 146k 34.78
Vanguard Extended Market ETF (VXF) 0.1 $4.8M 82k 59.34
iShares MSCI Italy Index 0.1 $5.0M 382k 13.08
Delphi Automotive 0.1 $5.0M 158k 31.60
Discover Financial Services 0.1 $4.8M 145k 33.33
Legg Mason 0.1 $4.6M 164k 27.94
Abbott Laboratories (ABT) 0.1 $4.6M 76k 60.84
Walt Disney Company (DIS) 0.1 $4.7M 108k 43.78
BMC Software 0.1 $4.5M 112k 40.19
Cummins (CMI) 0.1 $4.7M 39k 120.04
Msci (MSCI) 0.1 $4.8M 130k 36.81
WABCO Holdings 0.1 $4.5M 75k 60.45
Wyndham Worldwide Corporation 0.1 $4.6M 100k 46.53
Celanese Corporation (CE) 0.1 $4.7M 101k 46.22
American Campus Communities 0.1 $4.8M 107k 44.72
ScanSource (SCSC) 0.1 $4.7M 127k 37.32
Super Micro Computer 0.1 $4.8M 276k 17.46
Cymer 0.1 $4.6M 93k 50.01
Rockwell Automation (ROK) 0.1 $4.5M 56k 79.69
Aixtron 0.1 $4.7M 273k 17.33
Kraton Performance Polymers 0.1 $4.5M 169k 26.58
Coca-cola Enterprises 0.1 $4.6M 159k 28.59
PowerShares Intl. Dividend Achiev. 0.1 $4.5M 293k 15.36
Nasdaq Omx (NDAQ) 0.1 $4.3M 167k 25.89
Bristol Myers Squibb (BMY) 0.1 $4.4M 131k 33.75
CarMax (KMX) 0.1 $4.3M 123k 34.65
Autoliv (ALV) 0.1 $4.1M 61k 67.02
Nike (NKE) 0.1 $4.3M 39k 108.48
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 43k 95.31
United Technologies Corporation 0.1 $4.4M 53k 82.97
Dollar Tree (DLTR) 0.1 $4.2M 44k 94.49
Penn National Gaming (PENN) 0.1 $4.3M 99k 42.98
Lorillard 0.1 $4.1M 31k 129.92
LaSalle Hotel Properties 0.1 $4.1M 147k 28.14
Oceaneering International (OII) 0.1 $4.1M 77k 53.86
Wright Express Corporation 0.1 $4.3M 67k 64.70
Silicon Laboratories (SLAB) 0.1 $4.4M 102k 43.00
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 43k 99.23
First Potomac Realty Trust 0.1 $4.1M 340k 12.09
TPC 0.1 $4.2M 94k 44.21
Liberty Media Corp lcpad 0.1 $4.4M 49k 88.21
Lear Corporation (LEA) 0.1 $3.7M 79k 46.49
CMS Energy Corporation (CMS) 0.1 $3.9M 179k 22.02
PNC Financial Services (PNC) 0.1 $3.8M 58k 64.54
Wal-Mart Stores (WMT) 0.1 $3.7M 61k 61.20
Digital Realty Trust (DLR) 0.1 $3.9M 53k 74.00
Teradata Corporation (TDC) 0.1 $4.0M 58k 68.14
Travelers Companies (TRV) 0.1 $3.7M 63k 59.25
CenturyLink 0.1 $4.0M 103k 38.65
Credit Suisse Group 0.1 $3.8M 134k 28.26
Honeywell International (HON) 0.1 $3.7M 61k 61.20
Target Corporation (TGT) 0.1 $3.9M 67k 58.30
iShares S&P 500 Index (IVV) 0.1 $4.0M 29k 141.23
Forest City Enterprises 0.1 $4.0M 254k 15.66
ITC Holdings 0.1 $3.8M 49k 76.93
Prudential Financial (PRU) 0.1 $4.0M 63k 63.38
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 30k 126.00
Amphenol Corporation (APH) 0.1 $3.9M 65k 59.76
TRW Automotive Holdings 0.1 $3.7M 79k 46.46
Eni S.p.A. (E) 0.1 $4.0M 86k 46.82
France Telecom SA 0.1 $3.7M 250k 14.85
Greenhill & Co 0.1 $4.0M 92k 43.64
Siemens (SIEGY) 0.1 $3.8M 38k 101.06
iShares S&P 500 Growth Index (IVW) 0.1 $3.7M 49k 75.37
Pebblebrook Hotel Trust (PEB) 0.1 $4.0M 177k 22.58
American Assets Trust Inc reit (AAT) 0.1 $3.7M 163k 22.80
Rlj Lodging Trust (RLJ) 0.1 $3.8M 204k 18.63
Globe Specialty Metals 0.1 $3.6M 241k 14.87
Reinsurance Group of America (RGA) 0.1 $3.5M 59k 59.47
CBS Corporation 0.1 $3.6M 106k 33.92
Verizon Communications (VZ) 0.1 $3.6M 93k 38.23
Mettler-Toledo International (MTD) 0.1 $3.7M 20k 184.79
Avnet (AVT) 0.1 $3.3M 91k 36.38
Telefonica (TEF) 0.1 $3.3M 203k 16.41
Clorox Company (CLX) 0.1 $3.7M 53k 68.77
Allscripts Healthcare Solutions (MDRX) 0.1 $3.4M 207k 16.59
Lam Research Corporation 0.1 $3.4M 76k 44.63
Reliance Steel & Aluminum (RS) 0.1 $3.4M 61k 56.51
Kirby Corporation (KEX) 0.1 $3.5M 54k 65.79
MetLife (MET) 0.1 $3.3M 89k 37.33
British American Tobac (BTI) 0.1 $3.6M 36k 101.21
Brookfield Ppty Corp Cad 0.1 $3.5M 201k 17.45
Veeco Instruments (VECO) 0.1 $3.6M 125k 28.60
Myr (MYRG) 0.1 $3.6M 201k 17.86
iShares Lehman Aggregate Bond (AGG) 0.1 $3.6M 33k 109.85
Vale 0.1 $3.3M 145k 22.69
Retail Opportunity Investments 0.1 $3.5M 288k 12.04
U.S. Bancorp (USB) 0.1 $3.1M 98k 31.68
Canadian Natl Ry (CNI) 0.1 $3.2M 41k 79.51
Via 0.1 $3.2M 67k 47.49
3M Company (MMM) 0.1 $3.2M 36k 89.42
Kraft Foods 0.1 $2.9M 78k 37.48
MICROS Systems 0.1 $3.0M 54k 55.31
E.I. du Pont de Nemours & Company 0.1 $3.0M 58k 52.90
Synopsys (SNPS) 0.1 $3.2M 106k 30.66
Mylan 0.1 $2.9M 125k 23.47
Health Care REIT 0.1 $3.0M 54k 54.95
Lockheed Martin Corporation (LMT) 0.1 $3.0M 33k 89.98
CareFusion Corporation 0.1 $2.9M 113k 25.92
NCR Corporation (VYX) 0.1 $3.2M 147k 21.71
Parker-Hannifin Corporation (PH) 0.1 $3.0M 35k 84.57
Sap (SAP) 0.1 $3.0M 43k 69.82
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 45k 65.50
Calpine Corporation 0.1 $3.1M 177k 17.20
Broadcom Corporation 0.1 $2.9M 74k 39.30
Ez (EZPW) 0.1 $3.0M 91k 32.46
Altera Corporation 0.1 $2.9M 74k 39.85
Catalyst Health Solutions 0.1 $3.1M 49k 63.77
El Paso Pipeline Partners 0.1 $2.9M 83k 34.89
Essex Property Trust (ESS) 0.1 $2.9M 19k 151.50
Intuit (INTU) 0.1 $3.2M 52k 60.19
Westpac Banking Corporation 0.1 $3.2M 28k 113.41
NetGear (NTGR) 0.1 $3.0M 79k 38.18
Vanguard Large-Cap ETF (VV) 0.1 $3.1M 49k 64.44
Kite Realty Group Trust 0.1 $3.0M 563k 5.27
Babcock & Wilcox 0.1 $2.9M 113k 25.75
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 72k 43.47
Sabra Health Care REIT (SBRA) 0.1 $2.9M 178k 16.45
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.9M 275k 10.59
Hca Holdings (HCA) 0.1 $3.1M 127k 24.74
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 450k 6.44
Petroleo Brasileiro SA (PBR) 0.1 $2.7M 102k 26.56
Infosys Technologies (INFY) 0.1 $2.5M 44k 57.02
DENTSPLY International 0.1 $2.7M 68k 40.10
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 35k 73.51
LKQ Corporation (LKQ) 0.1 $2.6M 83k 31.15
Northrop Grumman Corporation (NOC) 0.1 $2.5M 41k 61.10
Tiffany & Co. 0.1 $2.7M 39k 69.16
Anadarko Petroleum Corporation 0.1 $2.5M 32k 78.35
Royal Dutch Shell 0.1 $2.8M 40k 70.64
Biogen Idec (BIIB) 0.1 $2.7M 22k 125.98
Dell 0.1 $2.7M 162k 16.60
Gilead Sciences (GILD) 0.1 $2.8M 56k 49.08
Fiserv (FI) 0.1 $2.5M 36k 69.41
PetroChina Company 0.1 $2.6M 18k 140.55
Key (KEY) 0.1 $2.8M 328k 8.50
Armstrong World Industries (AWI) 0.1 $2.8M 58k 48.76
FMC Corporation (FMC) 0.1 $2.5M 24k 105.87
First Niagara Financial 0.1 $2.8M 281k 9.84
Medical Properties Trust (MPW) 0.1 $2.9M 308k 9.28
Jarden Corporation 0.1 $2.9M 71k 40.24
Superior Energy Services 0.1 $2.5M 96k 26.37
National Retail Properties (NNN) 0.1 $2.6M 94k 27.18
iShares S&P 500 Value Index (IVE) 0.1 $2.6M 40k 64.94
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 79k 34.07
Xl Group 0.1 $2.8M 131k 21.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 25k 112.22
QEP Resources 0.1 $2.6M 85k 30.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.6M 275k 9.53
Liberty All-Star Equity Fund (USA) 0.1 $2.8M 563k 4.93
Calix (CALX) 0.1 $2.5M 299k 8.53
Cubesmart (CUBE) 0.1 $2.5M 212k 11.90
Xylem (XYL) 0.1 $2.6M 93k 27.77
Hasbro (HAS) 0.1 $2.2M 60k 36.73
Companhia de Bebidas das Americas 0.1 $2.2M 54k 41.33
Cnooc 0.1 $2.3M 11k 204.25
ICICI Bank (IBN) 0.1 $2.2M 64k 35.04
State Street Corporation (STT) 0.1 $2.2M 48k 45.50
Fidelity National Information Services (FIS) 0.1 $2.5M 76k 33.12
Baxter International (BAX) 0.1 $2.3M 38k 59.79
Great Plains Energy Incorporated 0.1 $2.3M 112k 20.27
Eaton Corporation 0.1 $2.2M 44k 49.62
Stanley Black & Decker (SWK) 0.1 $2.3M 30k 76.94
AFLAC Incorporated (AFL) 0.1 $2.3M 49k 45.96
Harris Corporation 0.1 $2.2M 49k 45.07
Apartment Investment and Management 0.1 $2.5M 94k 26.42
Raytheon Company 0.1 $2.3M 43k 52.77
Altria (MO) 0.1 $2.4M 80k 30.59
Directv 0.1 $2.1M 43k 49.33
Wisconsin Energy Corporation 0.1 $2.3M 66k 35.19
Ford Motor Company (F) 0.1 $2.5M 197k 12.47
Danaher Corporation (DHR) 0.1 $2.4M 42k 55.97
Discovery Communications 0.1 $2.5M 50k 50.60
Blue Nile 0.1 $2.3M 70k 32.98
Avis Budget (CAR) 0.1 $2.4M 172k 14.14
W.R. Grace & Co. 0.1 $2.3M 40k 57.75
Atmel Corporation 0.1 $2.4M 245k 9.86
Energy Select Sector SPDR (XLE) 0.1 $2.3M 33k 71.76
Comverse Technology 0.1 $2.5M 360k 6.87
Kulicke and Soffa Industries (KLIC) 0.1 $2.4M 193k 12.42
Parametric Technology 0.1 $2.4M 85k 27.94
Ramco-Gershenson Properties Trust 0.1 $2.2M 183k 12.22
Warner Chilcott Plc - 0.1 $2.1M 128k 16.81
Banco Bradesco SA (BBD) 0.1 $2.3M 131k 17.50
Clarcor 0.1 $2.5M 50k 49.07
Reed Elsevier NV 0.1 $2.2M 87k 25.54
Trimas Corporation (TRS) 0.1 $2.5M 112k 22.37
Tor Dom Bk Cad (TD) 0.1 $2.3M 27k 84.95
Mednax (MD) 0.1 $2.4M 33k 74.39
Cloud Peak Energy 0.1 $2.1M 134k 15.93
Virtus Investment Partners (VRTS) 0.1 $2.2M 26k 85.80
Avago Technologies 0.1 $2.1M 55k 38.96
Tri-Continental Corporation (TY) 0.1 $2.3M 145k 15.92
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 28k 78.73
Adams Express Company (ADX) 0.1 $2.3M 206k 10.98
Hldgs (UAL) 0.1 $2.3M 106k 21.50
CoreSite Realty 0.1 $2.2M 94k 23.59
Piedmont Office Realty Trust (PDM) 0.1 $2.5M 140k 17.75
Royce Value Trust (RVT) 0.1 $2.5M 180k 13.89
General American Investors (GAM) 0.1 $2.3M 79k 28.99
Tortoise Energy Infrastructure 0.1 $2.3M 56k 41.22
Covidien 0.1 $2.3M 42k 55.28
Itt 0.1 $2.2M 97k 22.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 57k 36.66
Costco Wholesale Corporation (COST) 0.1 $2.0M 22k 90.81
Devon Energy Corporation (DVN) 0.1 $2.0M 28k 71.12
IAC/InterActive 0.1 $2.0M 41k 49.06
Coach 0.1 $1.8M 23k 77.29
Noble Energy 0.1 $2.0M 21k 97.75
Snap-on Incorporated (SNA) 0.1 $1.9M 31k 60.99
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 55k 34.32
International Flavors & Fragrances (IFF) 0.1 $1.8M 31k 58.57
Analog Devices (ADI) 0.1 $1.9M 46k 40.39
Allergan 0.1 $1.8M 18k 95.42
General Mills (GIS) 0.1 $2.0M 51k 39.33
Halliburton Company (HAL) 0.1 $1.8M 55k 33.18
KB Financial (KB) 0.1 $2.1M 57k 36.69
Accenture (ACN) 0.1 $1.8M 28k 64.55
EOG Resources (EOG) 0.1 $2.1M 19k 111.11
Barclays (BCS) 0.1 $1.7M 115k 15.09
Pos (PKX) 0.1 $1.7M 21k 83.70
Life Technologies 0.1 $2.1M 42k 48.82
Cash America International 0.1 $1.8M 37k 47.88
Littelfuse (LFUS) 0.1 $2.0M 31k 62.72
Clayton Williams Energy 0.1 $1.8M 22k 79.40
Questar Corporation 0.1 $2.0M 103k 19.26
Flowserve Corporation (FLS) 0.1 $1.8M 16k 115.56
ING Groep (ING) 0.1 $2.1M 248k 8.32
National Grid 0.1 $2.0M 40k 50.46
Potlatch Corporation (PCH) 0.1 $2.1M 68k 31.32
Navistar International Corporation 0.1 $1.9M 47k 40.44
Apollo Investment 0.1 $1.8M 250k 7.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 16k 112.46
Seadrill 0.1 $1.8M 49k 37.52
Signet Jewelers (SIG) 0.1 $1.9M 40k 47.26
Valeant Pharmaceuticals Int 0.1 $2.0M 38k 53.68
Six Flags Entertainment (SIX) 0.1 $2.1M 45k 46.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.9M 172k 11.06
Beam 0.1 $2.1M 35k 58.52
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 79k 22.59
Chubb Corporation 0.0 $1.5M 22k 69.11
Time Warner Cable 0.0 $1.4M 18k 81.50
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 151k 9.46
China Mobile 0.0 $1.6M 29k 55.08
Charles Schwab Corporation (SCHW) 0.0 $1.6M 114k 14.37
Ace Limited Cmn 0.0 $1.6M 22k 73.13
Bank of America Corporation (BAC) 0.0 $1.7M 175k 9.58
Ameriprise Financial (AMP) 0.0 $1.5M 27k 56.80
Archer Daniels Midland Company (ADM) 0.0 $1.4M 45k 31.65
Interval Leisure 0.0 $1.5M 88k 17.40
Norfolk Southern (NSC) 0.0 $1.6M 24k 65.84
Dominion Resources (D) 0.0 $1.7M 33k 51.21
Microchip Technology (MCHP) 0.0 $1.6M 44k 37.22
PPG Industries (PPG) 0.0 $1.5M 16k 95.75
Global Payments (GPN) 0.0 $1.6M 33k 47.53
Airgas 0.0 $1.7M 19k 88.96
Dow Chemical Company 0.0 $1.5M 43k 34.20
Johnson Controls 0.0 $1.6M 49k 32.45
Comerica Incorporated (CMA) 0.0 $1.7M 51k 32.39
Laboratory Corp. of America Holdings 0.0 $1.4M 15k 91.59
Darden Restaurants (DRI) 0.0 $1.4M 28k 51.20
Emerson Electric (EMR) 0.0 $1.6M 30k 52.19
Unum (UNM) 0.0 $1.4M 59k 24.48
AstraZeneca (AZN) 0.0 $1.4M 32k 44.49
Yum! Brands (YUM) 0.0 $1.7M 24k 71.20
Air Products & Chemicals (APD) 0.0 $1.6M 17k 91.68
McKesson Corporation (MCK) 0.0 $1.5M 17k 87.75
Deere & Company (DE) 0.0 $1.4M 17k 80.91
Marsh & McLennan Companies (MMC) 0.0 $1.4M 41k 32.79
Nextera Energy (NEE) 0.0 $1.6M 26k 61.09
American Electric Power Company (AEP) 0.0 $1.5M 39k 38.59
Weyerhaeuser Company (WY) 0.0 $1.6M 72k 21.92
Statoil ASA 0.0 $1.4M 51k 27.11
Exelon Corporation (EXC) 0.0 $1.7M 44k 39.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 44k 38.05
TJX Companies (TJX) 0.0 $1.4M 36k 39.72
Southern Company (SO) 0.0 $1.6M 36k 44.93
Starbucks Corporation (SBUX) 0.0 $1.5M 26k 55.88
SL Green Realty 0.0 $1.7M 22k 77.58
Prestige Brands Holdings (PBH) 0.0 $1.6M 94k 17.47
Fifth Third Ban (FITB) 0.0 $1.4M 99k 14.04
Live Nation Entertainment (LYV) 0.0 $1.6M 168k 9.40
PPL Corporation (PPL) 0.0 $1.5M 52k 28.25
Precision Castparts 0.0 $1.7M 9.8k 172.95
Robert Half International (RHI) 0.0 $1.7M 56k 30.28
priceline.com Incorporated 0.0 $1.4M 1.9k 717.38
salesforce (CRM) 0.0 $1.5M 9.9k 154.47
Digital River 0.0 $1.7M 89k 18.70
Dril-Quip (DRQ) 0.0 $1.6M 24k 64.99
L-3 Communications Holdings 0.0 $1.5M 22k 70.75
Middleby Corporation (MIDD) 0.0 $1.7M 17k 101.19
NV Energy 0.0 $1.6M 99k 16.12
Nidec Corporation (NJDCY) 0.0 $1.5M 66k 22.81
Materials SPDR (XLB) 0.0 $1.6M 43k 36.98
Odyssey Marine Exploration 0.0 $1.7M 550k 3.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 19k 70.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 21k 82.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 137k 10.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 20k 76.66
iShares Russell Microcap Index (IWC) 0.0 $1.5M 30k 51.39
Expedia (EXPE) 0.0 $1.6M 48k 33.42
Express Scripts Holding 0.0 $1.4M 26k 54.17
America Movil Sab De Cv spon adr l 0.0 $1.2M 50k 24.83
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 15k 76.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 42.94
Western Union Company (WU) 0.0 $1.0M 60k 17.60
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 56k 24.15
Waste Management (WM) 0.0 $1.1M 33k 34.62
Brookfield Asset Management 0.0 $1.2M 37k 31.58
Cerner Corporation 0.0 $1.0M 14k 76.13
Cooper Industries 0.0 $1.1M 17k 63.97
Genuine Parts Company (GPC) 0.0 $1.2M 19k 62.72
Nuance Communications 0.0 $1.2M 45k 25.60
T. Rowe Price (TROW) 0.0 $1.1M 17k 65.30
V.F. Corporation (VFC) 0.0 $1.2M 8.4k 145.94
Transocean (RIG) 0.0 $1.1M 21k 54.69
Thermo Fisher Scientific (TMO) 0.0 $1.1M 20k 56.32
Olin Corporation (OLN) 0.0 $1.1M 49k 21.74
AGCO Corporation (AGCO) 0.0 $1.2M 26k 47.19
Allstate Corporation (ALL) 0.0 $1.3M 38k 32.92
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 97.75
Hewlett-Packard Company 0.0 $1.3M 53k 23.84
Honda Motor (HMC) 0.0 $1.0M 26k 38.54
Intuitive Surgical (ISRG) 0.0 $1.3M 2.4k 541.68
Syngenta 0.0 $1.2M 17k 68.80
General Dynamics Corporation (GD) 0.0 $1.2M 16k 73.38
Sara Lee 0.0 $1.1M 53k 21.53
Pioneer Natural Resources 0.0 $1.2M 11k 111.52
Marathon Oil Corporation (MRO) 0.0 $1.3M 42k 31.71
Activision Blizzard 0.0 $1.2M 97k 12.82
Kadant (KAI) 0.0 $1.1M 46k 23.85
Seagate Technology Com Stk 0.0 $1.1M 39k 26.95
Alaska Air (ALK) 0.0 $1.3M 35k 35.82
Celadon (CGIP) 0.0 $1.3M 87k 15.56
Helix Energy Solutions (HLX) 0.0 $1.2M 66k 17.77
Ingersoll-rand Co Ltd-cl A 0.0 $976k 24k 41.33
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 76k 16.18
Raymond James Financial (RJF) 0.0 $1.0M 28k 36.56
Banco Santander (SAN) 0.0 $1.1M 149k 7.67
Celgene Corporation 0.0 $1.2M 15k 77.52
Stifel Financial (SF) 0.0 $1.3M 33k 37.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 15k 70.64
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 35k 35.97
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 19k 66.10
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 22k 48.15
Yamana Gold 0.0 $1.0M 64k 15.62
General Motors Company (GM) 0.0 $970k 38k 25.65
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 91.37
Motorola Solutions (MSI) 0.0 $1.3M 25k 50.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 37k 31.57
Te Connectivity Ltd for 0.0 $1.1M 30k 36.76
Linkedin Corp 0.0 $1.2M 11k 102.00
Ntelos Holdings 0.0 $1.1M 52k 20.68
Vale (VALE) 0.0 $890k 38k 23.32
Grupo Televisa (TV) 0.0 $762k 36k 21.09
BHP Billiton 0.0 $758k 12k 61.34
Compania de Minas Buenaventura SA (BVN) 0.0 $684k 17k 40.31
Ansys (ANSS) 0.0 $720k 11k 65.06
Annaly Capital Management 0.0 $669k 42k 15.81
Lincoln National Corporation (LNC) 0.0 $699k 27k 26.36
Affiliated Managers (AMG) 0.0 $896k 8.0k 111.76
Eli Lilly & Co. (LLY) 0.0 $952k 24k 40.28
Health Care SPDR (XLV) 0.0 $678k 18k 37.62
Duke Energy Corporation 0.0 $774k 36k 21.35
Medco Health Solutions 0.0 $917k 13k 70.27
FirstEnergy (FE) 0.0 $955k 21k 45.58
Cardinal Health (CAH) 0.0 $821k 19k 43.13
Citrix Systems 0.0 $716k 9.1k 78.91
Kohl's Corporation (KSS) 0.0 $961k 19k 50.48
Mattel (MAT) 0.0 $722k 21k 33.67
Rollins (ROL) 0.0 $945k 44k 21.32
Ryder System (R) 0.0 $647k 12k 52.81
Spectra Energy 0.0 $851k 27k 31.45
SYSCO Corporation (SYY) 0.0 $722k 24k 29.86
McGraw-Hill Companies 0.0 $732k 15k 48.44
Gafisa SA 0.0 $757k 160k 4.72
Timken Company (TKR) 0.0 $894k 18k 50.73
International Paper Company (IP) 0.0 $924k 26k 35.10
Las Vegas Sands (LVS) 0.0 $810k 14k 57.56
Limited Brands 0.0 $961k 20k 48.01
AmerisourceBergen (COR) 0.0 $602k 15k 39.69
Xilinx 0.0 $941k 26k 36.46
Eastman Chemical Company (EMN) 0.0 $696k 14k 51.72
Helmerich & Payne (HP) 0.0 $601k 11k 54.00
Energizer Holdings 0.0 $812k 11k 72.97
Plum Creek Timber 0.0 $781k 19k 41.85
Fluor Corporation (FLR) 0.0 $680k 11k 59.66
Hitachi (HTHIY) 0.0 $878k 14k 64.68
News Corporation 0.0 $793k 40k 19.71
Rio Tinto (RIO) 0.0 $964k 17k 55.56
PT Telekomunikasi Indonesia (TLK) 0.0 $952k 31k 30.35
Ultrapar Participacoes SA (UGP) 0.0 $666k 31k 21.68
Walgreen Company 0.0 $945k 28k 33.50
WellPoint 0.0 $884k 12k 73.80
Canadian Natural Resources (CNQ) 0.0 $707k 21k 33.19
Markel Corporation (MKL) 0.0 $836k 1.9k 448.74
Gannett 0.0 $865k 56k 15.34
Hospitality Properties Trust 0.0 $803k 30k 26.45
Ascent Media Corporation 0.0 $899k 19k 47.29
GATX Corporation (GATX) 0.0 $639k 16k 40.28
Public Service Enterprise (PEG) 0.0 $610k 20k 30.88
Sempra Energy (SRE) 0.0 $873k 15k 59.93
IDEX Corporation (IEX) 0.0 $642k 15k 42.16
Forest Laboratories 0.0 $803k 23k 34.69
Carlisle Companies (CSL) 0.0 $691k 14k 49.92
H.J. Heinz Company 0.0 $774k 14k 53.58
PowerShares DB Com Indx Trckng Fund 0.0 $626k 22k 28.80
CONSOL Energy 0.0 $652k 19k 34.08
Tenne 0.0 $724k 20k 37.14
Mead Johnson Nutrition 0.0 $671k 8.1k 82.42
ArcelorMittal 0.0 $699k 37k 19.14
CF Industries Holdings (CF) 0.0 $627k 3.4k 182.69
Enbridge (ENB) 0.0 $810k 21k 38.85
Rogers Communications -cl B (RCI) 0.0 $709k 18k 39.71
Cliffs Natural Resources 0.0 $633k 9.1k 69.23
iShares MSCI Japan Index 0.0 $750k 74k 10.18
Acuity Brands (AYI) 0.0 $642k 10k 62.87
Banco de Chile (BCH) 0.0 $594k 6.3k 94.95
GeoEye 0.0 $620k 26k 24.07
Morningstar (MORN) 0.0 $606k 9.6k 63.09
VeriFone Systems 0.0 $730k 14k 51.90
Asml Holding Nv Adr depository receipts 0.0 $821k 16k 50.20
Credicorp (BAP) 0.0 $936k 7.1k 131.79
Chicago Bridge & Iron Company 0.0 $852k 20k 43.17
Capstead Mortgage Corporation 0.0 $596k 46k 13.11
Foster Wheeler Ltd Com Stk 0.0 $599k 26k 22.75
SanDisk Corporation 0.0 $737k 15k 49.61
Church & Dwight (CHD) 0.0 $701k 14k 49.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $846k 13k 64.34
Ametek (AME) 0.0 $877k 18k 48.53
Cameron International Corporation 0.0 $673k 13k 52.63
Healthsouth 0.0 $905k 44k 20.44
LTC Properties (LTC) 0.0 $602k 19k 31.98
Bank Of Montreal Cadcom (BMO) 0.0 $729k 12k 59.42
National Health Investors (NHI) 0.0 $653k 13k 48.78
Rayonier (RYN) 0.0 $778k 18k 44.09
Weatherford International Lt reg 0.0 $722k 48k 15.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $615k 18k 34.08
SPDR KBW Bank (KBE) 0.0 $662k 28k 23.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $612k 7.8k 78.61
Gabelli Dividend & Income Trust (GDV) 0.0 $623k 38k 16.38
Vanguard European ETF (VGK) 0.0 $680k 15k 46.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $714k 8.4k 85.36
Claymore/BNY Mellon Frontier Markets ETF 0.0 $710k 33k 21.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $711k 10k 71.16
Marathon Petroleum Corp (MPC) 0.0 $782k 18k 43.36
Loews Corporation (L) 0.0 $434k 11k 39.90
Barrick Gold Corp (GOLD) 0.0 $514k 12k 43.51
Mechel OAO 0.0 $356k 40k 8.97
Vimpel 0.0 $233k 21k 11.14
Petroleo Brasileiro SA (PBR.A) 0.0 $414k 16k 25.57
Northeast Utilities System 0.0 $510k 14k 37.10
Corning Incorporated (GLW) 0.0 $450k 32k 14.09
Joy Global 0.0 $427k 5.8k 73.51
Leucadia National 0.0 $295k 11k 26.06
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 6.3k 35.67
Northern Trust Corporation (NTRS) 0.0 $509k 11k 47.43
SLM Corporation (SLM) 0.0 $380k 24k 15.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 11k 24.20
Equifax (EFX) 0.0 $490k 11k 44.29
Moody's Corporation (MCO) 0.0 $381k 9.0k 42.16
AutoNation (AN) 0.0 $294k 8.6k 34.29
CSX Corporation (CSX) 0.0 $458k 21k 21.53
Ecolab (ECL) 0.0 $378k 6.1k 61.72
M&T Bank Corporation (MTB) 0.0 $285k 3.3k 86.84
Range Resources (RRC) 0.0 $538k 9.2k 58.17
Peabody Energy Corporation 0.0 $369k 13k 28.95
Tractor Supply Company (TSCO) 0.0 $218k 2.4k 90.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 9.7k 41.02
Sony Corporation (SONY) 0.0 $245k 12k 20.80
AGL Resources 0.0 $296k 7.5k 39.58
Ameren Corporation (AEE) 0.0 $258k 7.9k 32.64
Autodesk (ADSK) 0.0 $549k 13k 42.33
Avon Products 0.0 $476k 25k 19.34
Bed Bath & Beyond 0.0 $560k 8.5k 65.78
Blackbaud (BLKB) 0.0 $458k 14k 33.23
Continental Resources 0.0 $305k 3.6k 85.87
Copart (CPRT) 0.0 $224k 8.6k 26.02
Edwards Lifesciences (EW) 0.0 $380k 5.2k 72.77
Family Dollar Stores 0.0 $229k 3.6k 63.24
Harsco Corporation (NVRI) 0.0 $484k 21k 23.45
Hubbell Incorporated 0.0 $470k 6.0k 78.58
Hudson City Ban 0.0 $216k 30k 7.30
MeadWestva 0.0 $439k 14k 31.56
Mercury General Corporation (MCY) 0.0 $273k 6.2k 43.69
NVIDIA Corporation (NVDA) 0.0 $212k 14k 15.41
NYSE Euronext 0.0 $333k 11k 29.99
NetApp (NTAP) 0.0 $540k 12k 44.79
Newmont Mining Corporation (NEM) 0.0 $347k 6.8k 51.28
Nucor Corporation (NUE) 0.0 $525k 12k 42.97
Paychex (PAYX) 0.0 $475k 15k 31.00
Pitney Bowes (PBI) 0.0 $294k 17k 17.57
R.R. Donnelley & Sons Company 0.0 $209k 17k 12.40
Reynolds American 0.0 $443k 11k 41.39
Sonoco Products Company (SON) 0.0 $443k 13k 33.23
W.W. Grainger (GWW) 0.0 $309k 1.4k 215.03
Watsco, Incorporated (WSO) 0.0 $324k 4.4k 74.02
Kinder Morgan Management 0.0 $452k 6.1k 74.59
Avery Dennison Corporation (AVY) 0.0 $416k 14k 30.12
Best Buy (BBY) 0.0 $211k 8.9k 23.66
Nordstrom 0.0 $468k 8.4k 55.75
Ross Stores (ROST) 0.0 $561k 9.7k 58.06
C.R. Bard 0.0 $268k 2.7k 98.60
Vulcan Materials Company (VMC) 0.0 $531k 12k 42.75
Albany International (AIN) 0.0 $287k 13k 22.94
Progress Energy 0.0 $357k 6.7k 53.16
Western Digital (WDC) 0.0 $549k 13k 41.35
DaVita (DVA) 0.0 $320k 3.5k 90.24
Whirlpool Corporation (WHR) 0.0 $216k 2.8k 76.92
Universal Corporation (UVV) 0.0 $239k 5.1k 46.63
Cincinnati Financial Corporation (CINF) 0.0 $226k 6.5k 34.58
Pearson (PSO) 0.0 $443k 24k 18.73
Fossil 0.0 $256k 1.9k 132.03
Rockwell Collins 0.0 $317k 5.5k 57.63
Valero Energy Corporation (VLO) 0.0 $308k 12k 25.78
Waters Corporation (WAT) 0.0 $320k 3.5k 92.67
Aetna 0.0 $484k 9.6k 50.49
Becton, Dickinson and (BDX) 0.0 $399k 5.1k 77.60
Red Hat 0.0 $531k 8.9k 59.88
Goodyear Tire & Rubber Company (GT) 0.0 $431k 38k 11.23
NiSource (NI) 0.0 $313k 13k 24.32
Goodrich Corporation 0.0 $383k 3.1k 125.29
Arrow Electronics (ARW) 0.0 $317k 7.5k 42.00
Alcoa 0.0 $314k 31k 10.00
Aol 0.0 $519k 27k 18.98
BB&T Corporation 0.0 $497k 16k 31.40
Cenovus Energy (CVE) 0.0 $243k 6.7k 36.01
CIGNA Corporation 0.0 $485k 10k 48.63
Computer Sciences Corporation 0.0 $233k 7.8k 29.88
DISH Network 0.0 $436k 13k 32.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $386k 38k 10.31
Macy's (M) 0.0 $553k 14k 39.70
Symantec Corporation 0.0 $380k 20k 18.72
Xerox Corporation 0.0 $462k 57k 8.08
Apollo 0.0 $298k 7.7k 38.67
Ca 0.0 $572k 21k 27.55
Mitsubishi UFJ Financial (MUFG) 0.0 $386k 78k 4.97
Staples 0.0 $317k 20k 16.20
Williams Companies (WMB) 0.0 $367k 12k 30.78
Shire 0.0 $213k 2.2k 94.96
Windstream Corporation 0.0 $525k 45k 11.70
PG&E Corporation (PCG) 0.0 $504k 12k 43.44
Jacobs Engineering 0.0 $418k 9.4k 44.32
Henry Schein (HSIC) 0.0 $577k 7.6k 75.62
Murphy Oil Corporation (MUR) 0.0 $257k 4.6k 56.36
Whole Foods Market 0.0 $444k 5.3k 83.27
Cintas Corporation (CTAS) 0.0 $354k 9.1k 39.10
Manpower (MAN) 0.0 $218k 4.6k 47.38
News Corporation 0.0 $233k 12k 20.01
Tupperware Brands Corporation 0.0 $288k 4.5k 63.55
Kellogg Company (K) 0.0 $244k 4.6k 53.56
AutoZone (AZO) 0.0 $458k 1.2k 371.75
FLIR Systems 0.0 $481k 19k 25.32
Dr Pepper Snapple 0.0 $348k 8.6k 40.26
TrueBlue (TBI) 0.0 $200k 11k 17.92
Dover Corporation (DOV) 0.0 $371k 5.9k 62.87
New York Community Ban 0.0 $261k 19k 13.90
Xcel Energy (XEL) 0.0 $229k 8.6k 26.51
Telecom Corp of New Zealand 0.0 $348k 35k 9.91
Aptar (ATR) 0.0 $414k 7.6k 54.73
Chesapeake Energy Corporation 0.0 $303k 13k 23.17
City National Corporation 0.0 $361k 6.9k 52.47
Fastenal Company (FAST) 0.0 $231k 4.3k 54.01
Roper Industries (ROP) 0.0 $224k 2.3k 99.33
Varian Medical Systems 0.0 $334k 4.9k 68.80
Collective Brands 0.0 $276k 14k 19.69
Gra (GGG) 0.0 $307k 5.8k 53.10
MercadoLibre (MELI) 0.0 $222k 2.3k 97.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $514k 6.4k 80.92
Southwestern Energy Company 0.0 $412k 14k 30.61
Sears Holdings Corporation 0.0 $280k 4.2k 66.24
Kennametal (KMT) 0.0 $419k 9.4k 44.55
Constellation Brands (STZ) 0.0 $225k 9.5k 23.58
Umpqua Holdings Corporation 0.0 $328k 24k 13.55
Kimball International 0.0 $363k 53k 6.90
Fair Isaac Corporation (FICO) 0.0 $514k 12k 43.86
SPDR Gold Trust (GLD) 0.0 $230k 1.4k 162.43
Yahoo! 0.0 $352k 23k 15.21
Cablevision Systems Corporation 0.0 $312k 21k 14.70
Advanced Micro Devices (AMD) 0.0 $561k 70k 8.01
Goldcorp 0.0 $502k 11k 45.10
Industrial SPDR (XLI) 0.0 $340k 9.1k 37.42
Juniper Networks (JNPR) 0.0 $514k 23k 22.87
Green Mountain Coffee Roasters 0.0 $388k 8.3k 46.78
Invesco (IVZ) 0.0 $382k 14k 26.67
Estee Lauder Companies (EL) 0.0 $451k 7.3k 61.96
Dolby Laboratories (DLB) 0.0 $331k 8.7k 38.03
Entergy Corporation (ETR) 0.0 $553k 8.2k 67.17
IntercontinentalEx.. 0.0 $570k 4.1k 137.45
Equinix 0.0 $214k 1.4k 157.70
Humana (HUM) 0.0 $489k 5.3k 92.56
Marvell Technology Group 0.0 $267k 17k 15.73
Owens-Illinois 0.0 $232k 9.9k 23.34
Transcanada Corp 0.0 $210k 4.9k 43.08
Banco Santander-Chile (BSAC) 0.0 $204k 2.4k 85.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $466k 65k 7.22
Minerals Technologies (MTX) 0.0 $227k 3.5k 65.40
Perrigo Company 0.0 $294k 2.8k 103.45
Siliconware Precision Industries 0.0 $363k 60k 6.04
WPP 0.0 $268k 3.9k 68.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $203k 25k 8.00
Bio-Rad Laboratories (BIO) 0.0 $431k 4.2k 103.81
Checkpoint Systems 0.0 $199k 18k 11.26
Chipotle Mexican Grill (CMG) 0.0 $227k 544.00 417.28
CenterPoint Energy (CNP) 0.0 $206k 10k 19.73
Deutsche Bank Ag-registered (DB) 0.0 $247k 5.0k 49.76
DTE Energy Company (DTE) 0.0 $417k 7.6k 55.03
Group Cgi Cad Cl A 0.0 $343k 15k 22.30
GameStop (GME) 0.0 $286k 13k 21.82
Jefferies 0.0 $280k 15k 18.81
Alliant Energy Corporation (LNT) 0.0 $285k 6.5k 43.61
SCANA Corporation 0.0 $350k 7.7k 45.60
Sterlite Industries India 0.0 $498k 58k 8.53
Textron (TXT) 0.0 $398k 14k 28.04
Aluminum Corp. of China 0.0 $443k 37k 11.86
Alexion Pharmaceuticals 0.0 $401k 4.3k 92.95
Ashland 0.0 $202k 3.3k 61.14
Cree 0.0 $224k 7.1k 31.59
Informatica Corporation 0.0 $273k 5.2k 52.88
KLA-Tencor Corporation (KLAC) 0.0 $392k 7.2k 54.47
Cleco Corporation 0.0 $206k 5.2k 39.65
F5 Networks (FFIV) 0.0 $239k 1.8k 135.18
Gentex Corporation (GNTX) 0.0 $384k 16k 24.51
ImmunoGen 0.0 $231k 16k 14.39
Jack Henry & Associates (JKHY) 0.0 $280k 8.2k 34.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $332k 15k 22.61
Realty Income (O) 0.0 $469k 12k 38.76
Reed Elsevier 0.0 $352k 10k 35.37
Smith & Nephew (SNN) 0.0 $317k 6.3k 50.70
St. Jude Medical 0.0 $577k 13k 44.34
TransDigm Group Incorporated (TDG) 0.0 $309k 2.7k 115.60
Integrys Energy 0.0 $379k 7.1k 53.04
UniSource Energy 0.0 $206k 5.6k 36.65
VMware 0.0 $532k 4.7k 112.40
Albemarle Corporation (ALB) 0.0 $217k 3.4k 63.84
Quaker Chemical Corporation (KWR) 0.0 $556k 14k 39.35
Rbc Cad (RY) 0.0 $464k 8.0k 58.11
Hercules Technology Growth Capital (HTGC) 0.0 $514k 46k 11.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $524k 30k 17.45
EQT Corporation (EQT) 0.0 $225k 4.7k 48.17
SM Energy (SM) 0.0 $556k 7.9k 70.76
Chimera Investment Corporation 0.0 $255k 90k 2.83
Oneok (OKE) 0.0 $365k 4.5k 81.75
Pinnacle West Capital Corporation (PNW) 0.0 $255k 5.3k 47.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $235k 1.8k 131.58
American Capital Agency 0.0 $520k 18k 29.56
Dole Food Company 0.0 $538k 54k 9.99
Rackspace Hosting 0.0 $412k 7.1k 57.78
Thomson Reuters Corp 0.0 $245k 8.5k 28.88
Garmin (GRMN) 0.0 $524k 11k 46.98
iShares Dow Jones US Tele (IYZ) 0.0 $223k 10k 22.20
Tesla Motors (TSLA) 0.0 $209k 5.6k 37.17
Nxp Semiconductors N V (NXPI) 0.0 $272k 10k 26.61
iShares Dow Jones Select Dividend (DVY) 0.0 $370k 6.6k 55.99
iShares MSCI Malaysia Index Fund 0.0 $202k 14k 14.57
iShares MSCI South Africa Index (EZA) 0.0 $486k 7.0k 68.98
Vanguard Growth ETF (VUG) 0.0 $261k 3.7k 70.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $275k 4.4k 62.80
SPDR S&P Dividend (SDY) 0.0 $242k 4.3k 56.56
Howard Hughes 0.0 $274k 4.3k 63.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $482k 9.9k 48.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $367k 55k 6.64
SPDR DJ Wilshire REIT (RWR) 0.0 $224k 3.2k 70.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $212k 5.8k 36.87
BLDRS Developed Markets 100 0.0 $541k 27k 20.35
Liberty All-Star Growth Fund (ASG) 0.0 $572k 132k 4.35
SPDR S&P Emerging Markets (SPEM) 0.0 $310k 4.7k 66.15
SPDR S&P International Small Cap (GWX) 0.0 $247k 8.6k 28.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $425k 7.4k 57.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $528k 33k 16.10
iShares MSCI France Index (EWQ) 0.0 $464k 21k 22.09
Crestwood Midstream Partners 0.0 $410k 14k 28.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $371k 42k 8.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $418k 3.3k 127.79
Lazard Global Total Return & Income Fund (LGI) 0.0 $429k 29k 14.96
DWS Municipal Income Trust 0.0 $396k 29k 13.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $572k 19k 30.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $264k 14k 18.42
Asia Pacific Fund 0.0 $229k 22k 10.57
Mosaic (MOS) 0.0 $213k 3.8k 55.41
Ralph Lauren Corp (RL) 0.0 $302k 1.7k 174.47
Wpx Energy 0.0 $200k 11k 18.05
Monster Beverage 0.0 $231k 3.7k 62.05
Tenet Healthcare Corporation 0.0 $57k 11k 5.32
Boston Scientific Corporation (BSX) 0.0 $147k 25k 6.00
Regions Financial Corporation (RF) 0.0 $127k 19k 6.60
Tellabs 0.0 $174k 43k 4.06
Interpublic Group of Companies (IPG) 0.0 $137k 12k 11.40
Sprint Nextel Corporation 0.0 $62k 22k 2.83
Federal Signal Corporation (FSS) 0.0 $114k 21k 5.57
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 21.00 47.62
Human Genome Sciences 0.0 $99k 12k 8.22
Griffon Corporation (GFF) 0.0 $122k 11k 10.70
Brooks Automation (AZTA) 0.0 $134k 11k 12.29
Ferro Corporation 0.0 $118k 20k 5.94
PolyOne Corporation 0.0 $164k 11k 14.37
Southwest Airlines (LUV) 0.0 $93k 11k 8.24
Sirius XM Radio 0.0 $160k 69k 2.31
ISIS Pharmaceuticals 0.0 $126k 14k 8.75
Alcatel-Lucent 0.0 $39k 17k 2.27
iShares S&P 500 Value Index (IVE) 0.0 $95k 1.5k 64.94
Financial Select Sector SPDR (XLF) 0.0 $182k 12k 15.81
MetroPCS Communications 0.0 $157k 17k 9.05
Ltx Credence Corporation 0.0 $130k 18k 7.19
Aviva 0.0 $112k 11k 10.60
European Equity Fund (EEA) 0.0 $183k 27k 6.80
Morgan Stanley Asia Pacific Fund 0.0 $189k 13k 14.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $158k 20k 7.86
Japan Smaller Capitalizaion Fund (JOF) 0.0 $126k 16k 7.83
Xo Group 0.0 $117k 13k 9.35