Natixis Asset Management Advisors

NGAM Advisors as of June 30, 2012

Portfolio Holdings for NGAM Advisors

NGAM Advisors holds 908 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $88M 647k 136.10
iShares Lehman Aggregate Bond (AGG) 2.0 $72M 650k 111.30
Simon Property (SPG) 1.4 $50M 318k 155.66
iShares Lehman MBS Bond Fund (MBB) 1.0 $35M 320k 108.44
Oracle Corporation (ORCL) 0.8 $31M 1.0M 29.70
Vanguard Total Bond Market ETF (BND) 0.8 $30M 361k 84.38
Equity Residential (EQR) 0.8 $28M 449k 62.36
iShares Russell 2000 Value Index (IWN) 0.7 $27M 377k 70.39
Intel Corporation (INTC) 0.7 $26M 974k 26.65
iShares MSCI United Kingdom Index 0.7 $25M 1.5M 16.29
Visa (V) 0.7 $24M 192k 123.65
Google 0.7 $24M 41k 580.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $24M 199k 117.59
Ares Capital Corporation (ARCC) 0.6 $22M 1.4M 15.96
Novartis (NVS) 0.6 $21M 376k 55.90
Toyota Motor Corporation (TM) 0.6 $21M 261k 80.46
Public Storage (PSA) 0.6 $21M 142k 144.41
Wells Fargo & Company (WFC) 0.6 $21M 613k 33.44
Boston Properties (BXP) 0.5 $19M 175k 108.37
JPMorgan Chase & Co. (JPM) 0.5 $19M 518k 35.73
AvalonBay Communities (AVB) 0.5 $18M 129k 141.48
Ventas (VTR) 0.5 $18M 285k 63.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $17M 141k 123.00
Prologis (PLD) 0.5 $17M 525k 33.23
Merck & Co (MRK) 0.5 $17M 405k 41.76
WESCO International (WCC) 0.5 $17M 290k 57.57
Exxon Mobil Corporation (XOM) 0.5 $16M 188k 85.59
International Business Machines (IBM) 0.5 $16M 83k 195.58
Amazon (AMZN) 0.5 $16M 71k 228.35
iShares Barclays TIPS Bond Fund (TIP) 0.5 $16M 136k 119.70
BlackRock 0.4 $16M 93k 169.82
Home Depot (HD) 0.4 $16M 300k 53.00
UnitedHealth (UNH) 0.4 $16M 268k 58.50
HCP 0.4 $16M 357k 44.15
Berkshire Hathaway (BRK.B) 0.4 $15M 182k 83.19
Capital One Financial (COF) 0.4 $15M 275k 54.67
Corrections Corporation of America 0.4 $15M 517k 29.45
Towers Watson & Co 0.4 $15M 256k 59.68
Vornado Realty Trust (VNO) 0.4 $15M 175k 83.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $15M 236k 62.11
Coca-Cola Company (KO) 0.4 $15M 186k 78.19
United Parcel Service (UPS) 0.4 $14M 182k 78.77
Cisco Systems (CSCO) 0.4 $14M 836k 17.17
Apple (AAPL) 0.4 $15M 25k 583.96
Macerich Company (MAC) 0.4 $14M 244k 59.05
Qualcomm (QCOM) 0.4 $14M 254k 55.68
Canon (CAJPY) 0.4 $14M 343k 39.94
Vodafone 0.4 $13M 469k 28.18
Big Lots (BIGGQ) 0.4 $13M 327k 39.66
Silgan Holdings (SLGN) 0.4 $13M 301k 42.77
Abbott Laboratories (ABT) 0.3 $13M 195k 64.53
Atmos Energy Corporation (ATO) 0.3 $13M 365k 35.07
Actuant Corporation 0.3 $13M 468k 27.17
SEI Investments Company (SEIC) 0.3 $12M 611k 19.89
McDonald's Corporation (MCD) 0.3 $12M 137k 88.53
Teleflex Incorporated (TFX) 0.3 $12M 197k 61.52
Citigroup (C) 0.3 $12M 447k 27.57
Microsoft Corporation (MSFT) 0.3 $12M 385k 30.59
Apache Corporation 0.3 $12M 137k 87.88
Host Hotels & Resorts (HST) 0.3 $12M 760k 15.82
iShares MSCI South Korea Index Fund (EWY) 0.3 $12M 216k 54.81
Comcast Corporation (CMCSA) 0.3 $11M 356k 31.97
Time Warner 0.3 $11M 296k 38.49
American Express Company (AXP) 0.3 $12M 198k 58.20
Medtronic 0.3 $12M 299k 38.72
Kilroy Realty Corporation (KRC) 0.3 $12M 241k 48.41
SPDR S&P China (GXC) 0.3 $12M 181k 63.70
Broadridge Financial Solutions (BR) 0.3 $11M 528k 21.24
MasterCard Incorporated (MA) 0.3 $11M 26k 430.13
CVS Caremark Corporation (CVS) 0.3 $11M 242k 46.73
Westpac Banking Corporation 0.3 $11M 103k 108.81
Abb (ABBNY) 0.3 $11M 688k 16.33
Franklin Resources (BEN) 0.3 $11M 97k 111.00
HCC Insurance Holdings 0.3 $11M 342k 31.40
Prosperity Bancshares (PB) 0.3 $11M 262k 42.01
BHP Billiton (BHP) 0.3 $11M 165k 65.30
A. O. Smith Corporation (AOS) 0.3 $11M 227k 47.17
PowerShares Preferred Portfolio 0.3 $11M 736k 14.52
Vanguard Health Care ETF (VHT) 0.3 $11M 156k 68.89
iShares Barclays Agency Bond Fund (AGZ) 0.3 $11M 97k 113.47
HSBC Holdings (HSBC) 0.3 $11M 240k 44.12
John Wiley & Sons (WLY) 0.3 $11M 214k 48.99
First Cash Financial Services 0.3 $10M 256k 40.17
FirstMerit Corporation 0.3 $11M 634k 16.51
United Rentals (URI) 0.3 $10M 316k 32.26
LifePoint Hospitals 0.3 $10M 243k 40.98
Diageo (DEO) 0.3 $10M 97k 103.17
Schlumberger (SLB) 0.3 $10M 155k 64.91
Aaron's 0.3 $10M 359k 28.31
Valmont Industries (VMI) 0.3 $10M 83k 120.98
Federal Realty Inv. Trust 0.3 $10M 98k 104.09
KAR Auction Services (KAR) 0.3 $10M 594k 17.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $10M 119k 84.37
Packaging Corporation of America (PKG) 0.3 $9.9M 352k 28.11
Taiwan Semiconductor Mfg (TSM) 0.3 $9.6M 688k 13.96
FedEx Corporation (FDX) 0.3 $9.9M 108k 91.61
eBay (EBAY) 0.3 $9.6M 228k 42.00
Anheuser-Busch InBev NV (BUD) 0.3 $9.7M 122k 79.66
Zimmer Holdings (ZBH) 0.3 $9.7M 151k 64.36
Microsemi Corporation 0.3 $9.6M 520k 18.49
Cytec Industries 0.3 $9.6M 164k 58.66
West Pharmaceutical Services (WST) 0.3 $9.6M 191k 50.31
Associated Banc- (ASB) 0.3 $9.6M 729k 13.19
Bk Nova Cad (BNS) 0.3 $9.9M 191k 51.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $9.7M 928k 10.48
Chevron Corporation (CVX) 0.3 $9.4M 89k 105.69
Edison International (EIX) 0.3 $9.3M 201k 46.22
ARM Holdings 0.3 $9.2M 387k 23.79
Capitol Federal Financial (CFFN) 0.3 $9.3M 779k 11.88
Pfizer (PFE) 0.2 $9.1M 395k 23.00
Teva Pharmaceutical Industries (TEVA) 0.2 $8.9M 225k 39.45
Wolverine World Wide (WWW) 0.2 $9.0M 242k 37.38
Webster Financial Corporation (WBS) 0.2 $9.2M 425k 21.66
iShares MSCI EMU Index (EZU) 0.2 $9.2M 334k 27.45
Oil States International (OIS) 0.2 $9.1M 138k 66.08
Prudential Public Limited Company (PUK) 0.2 $9.0M 387k 23.20
Regency Centers Corporation (REG) 0.2 $9.0M 189k 47.57
Camden Property Trust (CPT) 0.2 $9.0M 134k 67.67
iShares MSCI Germany Index Fund (EWG) 0.2 $9.0M 454k 19.80
Cme (CME) 0.2 $8.7M 32k 268.13
Goldman Sachs (GS) 0.2 $8.6M 90k 95.87
Carnival Corporation (CCL) 0.2 $8.7M 255k 34.27
Boeing Company (BA) 0.2 $8.6M 115k 74.30
Lowe's Companies (LOW) 0.2 $8.7M 305k 28.44
Omni (OMC) 0.2 $8.8M 180k 48.60
Applied Materials (AMAT) 0.2 $8.5M 745k 11.44
Highwoods Properties (HIW) 0.2 $8.6M 256k 33.65
Starwood Hotels & Resorts Worldwide 0.2 $8.8M 166k 53.04
Hittite Microwave Corporation 0.2 $8.7M 170k 51.14
Oasis Petroleum 0.2 $8.6M 351k 24.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.7M 80k 107.93
iShares MSCI Canada Index (EWC) 0.2 $8.7M 337k 25.84
JPMorgan Chase & Co. (JPM) 0.2 $8.3M 233k 35.73
Automatic Data Processing (ADP) 0.2 $8.2M 147k 55.66
Verizon Communications (VZ) 0.2 $8.3M 187k 44.44
Procter & Gamble Company (PG) 0.2 $8.3M 135k 61.26
Tyco International Ltd S hs 0.2 $8.2M 155k 52.85
Illinois Tool Works (ITW) 0.2 $8.2M 155k 52.89
Marriott International (MAR) 0.2 $8.1M 207k 39.20
American Tower Reit (AMT) 0.2 $8.3M 119k 69.83
Texas Instruments Incorporated (TXN) 0.2 $7.9M 277k 28.69
HDFC Bank (HDB) 0.2 $8.1M 249k 32.45
Omega Healthcare Investors (OHI) 0.2 $7.8M 345k 22.50
Lennox International (LII) 0.2 $8.0M 171k 46.63
Tower 0.2 $8.1M 389k 20.87
CNO Financial (CNO) 0.2 $7.8M 1.0M 7.80
Verint Systems (VRNT) 0.2 $7.8M 264k 29.51
Vanguard REIT ETF (VNQ) 0.2 $7.8M 120k 65.43
Crown Holdings (CCK) 0.2 $7.5M 218k 34.25
General Electric Company 0.2 $7.5M 358k 20.81
At&t (T) 0.2 $7.5M 212k 35.66
Cummins (CMI) 0.2 $7.5M 77k 96.89
Union Pacific Corporation (UNP) 0.2 $7.6M 64k 119.28
Universal Health Services (UHS) 0.2 $7.6M 177k 43.18
DSW 0.2 $7.6M 140k 54.40
Atlas Air Worldwide Holdings 0.2 $7.4M 167k 44.28
LaSalle Hotel Properties 0.2 $7.5M 173k 43.48
Suncor Energy (SU) 0.2 $7.5M 258k 28.95
Ddr Corp 0.2 $7.6M 518k 14.64
Delphi Automotive 0.2 $7.4M 292k 25.50
Post Holdings Inc Common (POST) 0.2 $7.7M 250k 30.75
Comcast Corporation 0.2 $7.4M 235k 31.40
J.B. Hunt Transport Services (JBHT) 0.2 $7.1M 119k 59.62
Pepsi (PEP) 0.2 $7.1M 100k 70.67
Unilever 0.2 $7.1M 212k 33.35
Verisk Analytics (VRSK) 0.2 $7.1M 145k 49.26
Sirona Dental Systems 0.2 $7.2M 183k 39.22
Sally Beauty Holdings (SBH) 0.2 $7.3M 285k 25.74
Werner Enterprises (WERN) 0.2 $7.4M 308k 23.89
QLogic Corporation 0.2 $7.3M 531k 13.69
Extra Space Storage (EXR) 0.2 $7.3M 240k 30.60
Alexandria Real Estate Equities (ARE) 0.2 $7.1M 98k 72.73
Liberty Property Trust 0.2 $7.2M 196k 36.84
DuPont Fabros Technology 0.2 $7.3M 257k 28.56
Expeditors International of Washington (EXPD) 0.2 $6.8M 175k 38.75
Bank of Hawaii Corporation (BOH) 0.2 $6.7M 147k 45.96
National-Oilwell Var 0.2 $6.8M 105k 64.44
ConocoPhillips (COP) 0.2 $6.7M 120k 55.83
Philip Morris International (PM) 0.2 $6.9M 79k 87.40
Sanofi-Aventis SA (SNY) 0.2 $7.0M 186k 37.77
Choice Hotels International (CHH) 0.2 $7.0M 175k 39.93
McGrath Rent (MGRC) 0.2 $6.7M 253k 26.50
Eni S.p.A. (E) 0.2 $7.0M 165k 42.53
Banco Itau Holding Financeira (ITUB) 0.2 $7.0M 504k 13.87
Jarden Corporation 0.2 $6.9M 163k 42.01
Teradyne (TER) 0.2 $6.7M 479k 14.06
American Water Works (AWK) 0.2 $6.8M 197k 34.27
Autodesk (ADSK) 0.2 $6.7M 190k 34.98
Praxair 0.2 $6.4M 59k 108.73
United Technologies Corporation 0.2 $6.5M 86k 75.54
Entertainment Properties Trust 0.2 $6.4M 155k 41.11
Manhattan Associates (MANH) 0.2 $6.5M 143k 45.71
Semtech Corporation (SMTC) 0.2 $6.5M 270k 24.24
Hancock Holding Company (HWC) 0.2 $6.5M 215k 30.17
Nice Systems (NICE) 0.2 $6.4M 174k 37.04
WD-40 Company (WDFC) 0.2 $6.5M 129k 50.30
Vanguard Emerging Markets ETF (VWO) 0.2 $6.6M 166k 39.93
GlaxoSmithKline 0.2 $6.1M 133k 45.57
EMC Corporation 0.2 $6.1M 240k 25.62
Novo Nordisk A/S (NVO) 0.2 $6.2M 43k 145.33
Group 1 Automotive (GPI) 0.2 $6.3M 137k 45.66
MetLife (MET) 0.2 $6.2M 201k 30.85
BorgWarner (BWA) 0.2 $6.2M 94k 65.65
iShares MSCI Australia Index Fund (EWA) 0.2 $6.2M 285k 21.85
Discover Financial Services 0.2 $5.8M 168k 34.58
Caterpillar (CAT) 0.2 $5.7M 68k 84.88
BMC Software 0.2 $5.6M 131k 42.68
Pall Corporation 0.2 $5.9M 108k 54.82
Potash Corp. Of Saskatchewan I 0.2 $5.6M 128k 43.68
Amgen (AMGN) 0.2 $5.9M 80k 72.92
Liberty Media 0.2 $5.8M 324k 17.78
Total (TTE) 0.2 $5.8M 128k 44.95
American Equity Investment Life Holding 0.2 $5.7M 514k 11.01
MKS Instruments (MKSI) 0.2 $5.8M 201k 28.86
Equity Lifestyle Properties (ELS) 0.2 $5.6M 82k 68.96
MasTec (MTZ) 0.2 $5.9M 390k 15.04
BioMed Realty Trust 0.2 $5.9M 316k 18.68
Vanguard Europe Pacific ETF (VEA) 0.2 $5.9M 188k 31.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $5.9M 194k 30.44
Grifols S A 0.2 $5.8M 604k 9.60
Ingredion Incorporated (INGR) 0.2 $5.8M 117k 49.54
Sociedad Quimica y Minera (SQM) 0.1 $5.5M 100k 55.54
Johnson & Johnson (JNJ) 0.1 $5.5M 82k 67.56
Royal Dutch Shell 0.1 $5.5M 81k 67.45
FactSet Research Systems (FDS) 0.1 $5.4M 58k 92.94
Teekay Shipping Marshall Isl 0.1 $5.4M 186k 29.28
Wyndham Worldwide Corporation 0.1 $5.4M 102k 52.75
Littelfuse (LFUS) 0.1 $5.4M 94k 56.90
Lithia Motors (LAD) 0.1 $5.5M 239k 23.05
Oge Energy Corp (OGE) 0.1 $5.3M 102k 51.79
RF Micro Devices 0.1 $5.5M 1.3M 4.25
Super Micro Computer 0.1 $5.5M 349k 15.86
China Uni 0.1 $5.4M 435k 12.48
Nielsen Holdings Nv 0.1 $5.5M 209k 26.22
Liberty Media Corp lcpad 0.1 $5.5M 63k 87.91
CMS Energy Corporation (CMS) 0.1 $5.0M 212k 23.49
Monsanto Company 0.1 $4.9M 59k 82.81
Autoliv (ALV) 0.1 $4.9M 89k 54.67
New Oriental Education & Tech 0.1 $4.9M 201k 24.50
ScanSource (SCSC) 0.1 $5.0M 164k 30.64
Wright Express Corporation 0.1 $4.9M 80k 61.73
Veeco Instruments (VECO) 0.1 $5.1M 149k 34.36
Manulife Finl Corp (MFC) 0.1 $4.9M 450k 10.89
Coca-cola Enterprises 0.1 $5.2M 186k 28.03
Vanguard Extended Market ETF (VXF) 0.1 $5.2M 92k 56.42
BP (BP) 0.1 $4.9M 120k 40.54
Nasdaq Omx (NDAQ) 0.1 $4.5M 199k 22.67
At&t (T) 0.1 $4.6M 129k 35.66
Cameco Corporation (CCJ) 0.1 $4.7M 216k 21.95
Digital Realty Trust (DLR) 0.1 $4.6M 61k 75.06
International Business Machines (IBM) 0.1 $4.5M 23k 195.59
ITC Holdings 0.1 $4.7M 69k 68.92
Discovery Communications 0.1 $4.6M 92k 50.09
WABCO Holdings 0.1 $4.6M 87k 52.90
Alliance Data Systems Corporation (BFH) 0.1 $4.7M 35k 134.98
Lorillard 0.1 $4.7M 36k 131.93
American Campus Communities 0.1 $4.8M 106k 44.98
Quest Diagnostics Incorporated (DGX) 0.1 $4.7M 78k 59.75
British American Tobac (BTI) 0.1 $4.6M 45k 102.14
Unilever (UL) 0.1 $4.6M 136k 33.73
First Potomac Realty Trust 0.1 $4.6M 389k 11.77
Legg Mason 0.1 $4.3M 162k 26.36
Bristol Myers Squibb (BMY) 0.1 $4.4M 124k 35.95
Travelers Companies (TRV) 0.1 $4.2M 66k 63.85
Tiffany & Co. 0.1 $4.2M 80k 52.96
WellCare Health Plans 0.1 $4.4M 82k 53.01
Health Care REIT 0.1 $4.3M 74k 58.30
Biogen Idec (BIIB) 0.1 $4.2M 29k 144.39
Clorox Company (CLX) 0.1 $4.2M 58k 72.48
Fifth Third Ban (FITB) 0.1 $4.4M 332k 13.41
Amphenol Corporation (APH) 0.1 $4.2M 76k 54.90
Oceaneering International (OII) 0.1 $4.3M 90k 47.86
Rovi Corporation 0.1 $4.5M 228k 19.62
Kraton Performance Polymers 0.1 $4.3M 198k 21.91
TPC 0.1 $4.2M 114k 36.96
Kinder Morgan (KMI) 0.1 $4.2M 132k 31.98
Hca Holdings (HCA) 0.1 $4.3M 142k 30.43
Globe Specialty Metals 0.1 $3.8M 283k 13.43
Canadian Natl Ry (CNI) 0.1 $3.9M 46k 84.38
Walt Disney Company (DIS) 0.1 $4.1M 85k 48.49
Honeywell International (HON) 0.1 $3.9M 70k 55.88
NCR Corporation (VYX) 0.1 $3.9M 172k 22.72
Forest City Enterprises 0.1 $3.9M 270k 14.60
Penn National Gaming (PENN) 0.1 $4.0M 90k 44.59
Iron Mountain Incorporated 0.1 $3.8M 115k 33.33
Smithfield Foods 0.1 $3.9M 181k 21.63
Illumina (ILMN) 0.1 $3.9M 98k 40.51
Aixtron 0.1 $3.8M 265k 14.31
PowerShares Intl. Dividend Achiev. 0.1 $4.1M 279k 14.60
American Assets Trust Inc reit (AAT) 0.1 $4.0M 164k 24.25
Lear Corporation (LEA) 0.1 $3.5M 92k 37.73
Reinsurance Group of America (RGA) 0.1 $3.6M 69k 53.07
LKQ Corporation (LKQ) 0.1 $3.6M 109k 33.56
Teradata Corporation (TDC) 0.1 $3.7M 52k 72.03
Mettler-Toledo International (MTD) 0.1 $3.6M 23k 155.87
Synopsys (SNPS) 0.1 $3.8M 129k 29.43
CareFusion Corporation 0.1 $3.5M 138k 25.68
Target Corporation (TGT) 0.1 $3.6M 62k 58.25
J.M. Smucker Company (SJM) 0.1 $3.6M 48k 75.52
Celanese Corporation (CE) 0.1 $3.6M 105k 34.67
Key (KEY) 0.1 $3.5M 457k 7.74
Reliance Steel & Aluminum (RS) 0.1 $3.7M 73k 50.50
Armstrong World Industries (AWI) 0.1 $3.5M 70k 49.16
France Telecom SA 0.1 $3.6M 273k 13.11
Brookfield Ppty Corp Cad 0.1 $3.7M 214k 17.42
Rockwell Automation (ROK) 0.1 $3.6M 54k 66.07
Mednax (MD) 0.1 $3.4M 50k 68.53
Retail Opportunity Investments 0.1 $3.6M 295k 12.06
Sabra Health Care REIT (SBRA) 0.1 $3.7M 213k 17.11
iShares MSCI Italy Index 0.1 $3.6M 321k 11.31
Covidien 0.1 $3.6M 67k 53.49
Rlj Lodging Trust (RLJ) 0.1 $3.7M 206k 18.13
Facebook Inc cl a (META) 0.1 $3.4M 111k 31.09
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 525k 6.40
Hartford Financial Services (HIG) 0.1 $3.1M 178k 17.67
State Street Corporation (STT) 0.1 $3.2M 73k 44.65
Fidelity National Information Services (FIS) 0.1 $3.2M 95k 34.09
Via 0.1 $3.1M 66k 47.03
CarMax (KMX) 0.1 $3.1M 118k 25.94
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 41k 83.76
MICROS Systems 0.1 $3.3M 65k 51.19
Avnet (AVT) 0.1 $3.4M 110k 30.87
Credit Suisse Group 0.1 $3.2M 188k 17.09
Nike (NKE) 0.1 $3.4M 38k 87.81
Parker-Hannifin Corporation (PH) 0.1 $3.3M 43k 76.86
Discovery Communications 0.1 $3.3M 61k 53.93
Avis Budget (CAR) 0.1 $3.1M 202k 15.20
Energy Select Sector SPDR (XLE) 0.1 $3.4M 51k 66.36
Broadcom Corporation 0.1 $3.1M 92k 33.76
Companhia Energetica Minas Gerais (CIG) 0.1 $3.1M 171k 18.42
Associated Estates Realty Corporation 0.1 $3.3M 218k 14.95
Intuit (INTU) 0.1 $3.4M 57k 59.31
Kirby Corporation (KEX) 0.1 $3.1M 67k 47.06
Greenhill & Co 0.1 $3.3M 93k 35.65
NetGear (NTGR) 0.1 $3.4M 98k 34.53
Siemens (SIEGY) 0.1 $3.2M 38k 84.10
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 42k 73.51
Xl Group 0.1 $3.1M 147k 21.05
Babcock & Wilcox 0.1 $3.4M 137k 24.51
Duke Energy (DUK) 0.1 $3.3M 48k 69.28
U.S. Bancorp (USB) 0.1 $3.0M 94k 32.16
PNC Financial Services (PNC) 0.1 $3.0M 50k 61.13
Great Plains Energy Incorporated 0.1 $2.9M 134k 21.35
DENTSPLY International 0.1 $3.0M 79k 37.81
Nuance Communications 0.1 $2.9M 125k 23.53
Apartment Investment and Management 0.1 $2.8M 104k 27.02
E.I. du Pont de Nemours & Company 0.1 $2.9M 58k 50.57
CenturyLink 0.1 $2.8M 71k 39.45
Lockheed Martin Corporation (LMT) 0.1 $3.0M 34k 87.13
Wisconsin Energy Corporation 0.1 $3.0M 76k 39.11
Sap (SAP) 0.1 $2.8M 47k 59.38
Fiserv (FI) 0.1 $2.9M 39k 72.99
Calpine Corporation 0.1 $2.9M 176k 16.51
TRW Automotive Holdings 0.1 $2.9M 79k 36.77
Ez (EZPW) 0.1 $2.8M 113k 24.48
Lam Research Corporation 0.1 $2.8M 75k 37.75
Essex Property Trust (ESS) 0.1 $2.9M 19k 153.92
Clarcor 0.1 $3.0M 62k 48.18
Trimas Corporation (TRS) 0.1 $3.0M 148k 20.10
National Retail Properties (NNN) 0.1 $2.7M 96k 28.30
Cloud Peak Energy 0.1 $2.7M 161k 16.91
QEP Resources 0.1 $3.0M 101k 29.98
Six Flags Entertainment (SIX) 0.1 $2.9M 53k 54.19
Pebblebrook Hotel Trust (PEB) 0.1 $3.0M 127k 23.31
Cubesmart (CUBE) 0.1 $2.8M 238k 11.67
Itt 0.1 $2.7M 155k 17.60
Hasbro (HAS) 0.1 $2.4M 72k 33.91
Infosys Technologies (INFY) 0.1 $2.4M 54k 45.06
Cnooc 0.1 $2.4M 12k 201.16
Wal-Mart Stores (WMT) 0.1 $2.4M 35k 69.71
Eaton Corporation 0.1 $2.4M 60k 39.64
Microchip Technology (MCHP) 0.1 $2.6M 80k 33.06
Noble Energy 0.1 $2.6M 30k 84.94
Northrop Grumman Corporation (NOC) 0.1 $2.7M 42k 63.78
Solera Holdings 0.1 $2.6M 63k 41.41
Global Payments (GPN) 0.1 $2.6M 60k 43.28
Mylan 0.1 $2.4M 114k 21.38
Anadarko Petroleum Corporation 0.1 $2.6M 39k 66.20
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 30k 85.78
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 36k 68.21
Danaher Corporation (DHR) 0.1 $2.6M 50k 52.08
Dell 0.1 $2.7M 212k 12.51
Gilead Sciences (GILD) 0.1 $2.7M 53k 51.35
PetroChina Company 0.1 $2.6M 20k 129.14
Marathon Oil Corporation (MRO) 0.1 $2.6M 104k 25.57
Forest Laboratories 0.1 $2.6M 74k 34.99
W.R. Grace & Co. 0.1 $2.4M 48k 50.44
Comverse Technology 0.1 $2.5M 433k 5.81
Enterprise Products Partners (EPD) 0.1 $2.7M 53k 51.24
Altera Corporation 0.1 $2.5M 73k 33.83
First Niagara Financial 0.1 $2.7M 345k 7.81
Questar Corporation 0.1 $2.6M 123k 20.86
Warner Chilcott Plc - 0.1 $2.7M 147k 18.11
National Grid 0.1 $2.7M 50k 53.01
Potlatch Corporation (PCH) 0.1 $2.6M 81k 31.94
Virtus Investment Partners (VRTS) 0.1 $2.5M 31k 81.03
Signet Jewelers (SIG) 0.1 $2.7M 63k 43.01
Piedmont Office Realty Trust (PDM) 0.1 $2.7M 155k 17.21
Beam 0.1 $2.6M 41k 62.52
Xylem (XYL) 0.1 $2.7M 105k 25.18
Time Warner Cable 0.1 $2.3M 28k 82.10
ICICI Bank (IBN) 0.1 $2.3M 70k 32.41
Costco Wholesale Corporation (COST) 0.1 $2.2M 23k 94.97
IAC/InterActive 0.1 $2.2M 48k 45.62
CBS Corporation 0.1 $2.2M 95k 23.26
3M Company (MMM) 0.1 $2.3M 26k 89.55
Snap-on Incorporated (SNA) 0.1 $2.3M 37k 62.27
Harris Corporation 0.1 $2.0M 48k 41.82
Morgan Stanley (MS) 0.1 $2.3M 160k 14.59
Regions Financial Corporation (RF) 0.1 $2.2M 321k 6.72
Darden Restaurants (DRI) 0.1 $2.2M 44k 50.62
Raytheon Company 0.1 $2.3M 41k 56.59
AGCO Corporation (AGCO) 0.1 $2.2M 48k 45.73
Computer Sciences Corporation 0.1 $2.1M 84k 24.82
Directv 0.1 $2.1M 44k 48.82
General Mills (GIS) 0.1 $2.0M 53k 38.49
Nextera Energy (NEE) 0.1 $2.0M 30k 68.83
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 56k 39.27
KB Financial (KB) 0.1 $2.1M 63k 32.69
EOG Resources (EOG) 0.1 $2.1M 24k 90.38
Sempra Energy (SRE) 0.1 $2.2M 32k 68.89
Blue Nile 0.1 $2.1M 71k 29.72
Allscripts Healthcare Solutions (MDRX) 0.1 $2.0M 184k 10.93
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 232k 8.91
Life Technologies 0.1 $2.3M 51k 44.90
L-3 Communications Holdings 0.1 $2.0M 29k 70.97
Middleby Corporation (MIDD) 0.1 $2.0M 20k 99.65
Parametric Technology 0.1 $2.1M 99k 20.97
Ramco-Gershenson Properties Trust 0.1 $2.2M 178k 12.57
Banco Bradesco SA (BBD) 0.1 $2.2M 149k 14.86
Flowserve Corporation (FLS) 0.1 $2.0M 18k 113.85
Jos. A. Bank Clothiers 0.1 $2.0M 47k 42.46
NV Energy 0.1 $2.1M 116k 18.52
Vale 0.1 $2.0M 104k 19.51
Kite Realty Group Trust 0.1 $2.0M 403k 4.99
Valeant Pharmaceuticals Int 0.1 $2.3M 52k 44.72
Tortoise Energy Infrastructure 0.1 $2.2M 55k 40.34
Express Scripts Holding 0.1 $2.0M 36k 55.83
SELECT INCOME REIT COM SH BEN int 0.1 $2.0M 85k 23.76
Retail Properties Of America 0.1 $2.0M 211k 9.72
Companhia de Bebidas das Americas 0.1 $1.9M 50k 38.27
Ace Limited Cmn 0.1 $1.6M 22k 74.12
Bank of America Corporation (BAC) 0.1 $1.9M 231k 8.21
Ameriprise Financial (AMP) 0.1 $1.7M 33k 52.24
Baxter International (BAX) 0.1 $1.7M 31k 53.24
Norfolk Southern (NSC) 0.1 $1.7M 23k 72.13
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 12k 136.12
Coach 0.1 $1.7M 29k 58.50
Stanley Black & Decker (SWK) 0.1 $1.9M 30k 64.35
Airgas 0.1 $1.8M 22k 83.67
Laboratory Corp. of America Holdings 0.1 $1.6M 18k 92.77
Yum! Brands (YUM) 0.1 $1.7M 26k 64.43
Altria (MO) 0.1 $1.8M 52k 34.63
Halliburton Company (HAL) 0.1 $1.7M 60k 28.41
Weyerhaeuser Company (WY) 0.1 $1.7M 77k 22.34
Statoil ASA 0.1 $2.0M 82k 23.87
Exelon Corporation (EXC) 0.1 $1.9M 50k 37.62
Prestige Brands Holdings (PBH) 0.1 $1.8M 114k 15.81
Live Nation Entertainment (LYV) 0.1 $1.9M 201k 9.19
Atmel Corporation 0.1 $2.0M 292k 6.71
Maximus (MMS) 0.1 $1.7M 32k 51.78
Seagate Technology Com Stk 0.1 $1.7M 71k 24.73
Cash America International 0.1 $2.0M 45k 44.03
Celadon (CGIP) 0.1 $1.7M 104k 16.38
Catalyst Health Solutions 0.1 $1.7M 18k 93.49
Dril-Quip (DRQ) 0.1 $1.9M 29k 65.55
Cymer 0.1 $1.8M 31k 55.94
Superior Energy Services 0.1 $1.7M 84k 20.14
Materials SPDR (XLB) 0.1 $1.6M 46k 35.29
Apollo Investment 0.1 $1.9M 246k 7.67
Avago Technologies 0.1 $1.9M 55k 34.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 21k 80.74
Te Connectivity Ltd for 0.1 $1.9M 59k 31.91
Ensco Plc Shs Class A 0.1 $1.9M 40k 46.98
Chubb Corporation 0.0 $1.4M 19k 72.81
America Movil Sab De Cv spon adr l 0.0 $1.4M 52k 26.04
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 68k 18.77
China Mobile 0.0 $1.4M 26k 54.76
Charles Schwab Corporation (SCHW) 0.0 $1.3M 103k 12.93
Devon Energy Corporation (DVN) 0.0 $1.3M 23k 58.04
Waste Management (WM) 0.0 $1.3M 40k 33.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 25k 55.90
Interval Leisure 0.0 $1.6M 84k 19.02
Genuine Parts Company (GPC) 0.0 $1.3M 22k 60.26
Kraft Foods 0.0 $1.4M 36k 38.74
V.F. Corporation (VFC) 0.0 $1.5M 11k 133.48
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 45k 32.24
Emerson Electric (EMR) 0.0 $1.4M 30k 46.29
Analog Devices (ADI) 0.0 $1.5M 41k 37.66
McKesson Corporation (MCK) 0.0 $1.5M 16k 93.75
Allergan 0.0 $1.4M 16k 92.61
Allstate Corporation (ALL) 0.0 $1.4M 41k 35.07
Deere & Company (DE) 0.0 $1.5M 18k 80.89
Hess (HES) 0.0 $1.4M 32k 43.56
Intuitive Surgical (ISRG) 0.0 $1.3M 2.4k 553.80
Royal Dutch Shell 0.0 $1.4M 20k 69.93
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 42k 34.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 27k 49.97
Ford Motor Company (F) 0.0 $1.5M 152k 9.58
Syngenta 0.0 $1.4M 20k 68.49
Starbucks Corporation (SBUX) 0.0 $1.5M 27k 53.33
Accenture (ACN) 0.0 $1.4M 23k 60.10
Barclays (BCS) 0.0 $1.5M 146k 10.30
Ascent Media Corporation 0.0 $1.4M 28k 51.71
Precision Castparts 0.0 $1.6M 9.4k 164.55
Penske Automotive (PAG) 0.0 $1.4M 64k 21.24
priceline.com Incorporated 0.0 $1.6M 2.4k 663.99
Pos (PKX) 0.0 $1.5M 17k 88.24
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 62k 25.74
Kadant (KAI) 0.0 $1.3M 55k 23.45
Clayton Williams Energy 0.0 $1.3M 27k 48.44
FMC Corporation (FMC) 0.0 $1.3M 25k 53.28
FMC Corporation (FMC) 0.0 $1.5M 29k 53.47
Helix Energy Solutions (HLX) 0.0 $1.3M 79k 16.39
Raymond James Financial (RJF) 0.0 $1.4M 40k 34.22
ING Groep (ING) 0.0 $1.4M 215k 6.68
Nidec Corporation (NJDCY) 0.0 $1.4M 75k 19.19
Healthsouth 0.0 $1.3M 55k 23.26
Tor Dom Bk Cad (TD) 0.0 $1.4M 18k 78.28
Navistar International Corporation 0.0 $1.5M 53k 28.35
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 46k 30.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 15k 105.87
Yamana Gold 0.0 $1.3M 83k 15.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 20k 78.64
iShares Russell Microcap Index (IWC) 0.0 $1.5M 29k 50.05
Linkedin Corp 0.0 $1.6M 15k 106.29
Telefonica Brasil Sa 0.0 $1.5M 61k 24.73
Vale (VALE) 0.0 $1.1M 55k 19.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $959k 25k 39.13
Western Union Company (WU) 0.0 $934k 55k 16.85
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 47k 21.94
Archer Daniels Midland Company (ADM) 0.0 $1.1M 37k 29.51
Brookfield Asset Management 0.0 $1.2M 37k 33.16
FirstEnergy (FE) 0.0 $1.1M 22k 49.20
Cerner Corporation 0.0 $1.1M 13k 82.70
Citrix Systems 0.0 $1.2M 14k 83.92
Cooper Industries 0.0 $1.0M 15k 68.17
Edwards Lifesciences (EW) 0.0 $1.0M 10k 103.35
PPG Industries (PPG) 0.0 $973k 9.2k 106.16
Rollins (ROL) 0.0 $1.2M 53k 22.40
Transocean (RIG) 0.0 $1.0M 23k 44.72
AFLAC Incorporated (AFL) 0.0 $947k 22k 42.61
Dow Chemical Company 0.0 $1.0M 32k 31.49
Limited Brands 0.0 $924k 22k 42.50
Unum (UNM) 0.0 $917k 48k 19.17
Thermo Fisher Scientific (TMO) 0.0 $915k 18k 51.90
Helmerich & Payne (HP) 0.0 $1.1M 25k 43.47
Energizer Holdings 0.0 $987k 13k 75.07
Plum Creek Timber 0.0 $943k 24k 39.81
Olin Corporation (OLN) 0.0 $1.0M 48k 20.90
Colgate-Palmolive Company (CL) 0.0 $1.1M 11k 104.10
Marsh & McLennan Companies (MMC) 0.0 $1.3M 39k 32.24
Xerox Corporation 0.0 $1.2M 156k 7.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 32k 37.04
TJX Companies (TJX) 0.0 $1.2M 29k 42.90
Southern Company (SO) 0.0 $1.2M 27k 46.29
General Dynamics Corporation (GD) 0.0 $1.1M 17k 65.99
PPL Corporation (PPL) 0.0 $1.2M 44k 27.86
Public Service Enterprise (PEG) 0.0 $911k 28k 32.44
Pioneer Natural Resources 0.0 $1.2M 13k 88.54
Activision Blizzard 0.0 $1.1M 94k 12.04
salesforce (CRM) 0.0 $992k 7.2k 138.22
Enbridge (ENB) 0.0 $1.0M 26k 39.94
Ingersoll-rand Co Ltd-cl A 0.0 $911k 22k 42.16
Banco Santander (SAN) 0.0 $1.3M 192k 6.56
Stifel Financial (SF) 0.0 $1.2M 38k 30.91
SanDisk Corporation 0.0 $920k 25k 36.48
Church & Dwight (CHD) 0.0 $932k 17k 55.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 17k 70.65
Reed Elsevier NV 0.0 $949k 42k 22.77
Reed Elsevier NV 0.0 $973k 43k 22.79
Weatherford International Lt reg 0.0 $1.2M 93k 12.63
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 21k 51.68
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 20k 62.30
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 22k 46.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 17k 68.20
iShares MSCI Malaysia Index Fund 0.0 $971k 68k 14.27
Vanguard Value ETF (VTV) 0.0 $1.2M 22k 55.95
Motorola Solutions (MSI) 0.0 $1.1M 22k 49.47
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 37k 31.22
Phillips 66 (PSX) 0.0 $1.1M 33k 33.39
Cognizant Technology Solutions (CTSH) 0.0 $601k 10k 60.14
Companhia Siderurgica Nacional (SID) 0.0 $708k 125k 5.69
Grupo Televisa (TV) 0.0 $894k 42k 21.48
Compania de Minas Buenaventura SA (BVN) 0.0 $620k 16k 37.98
Northeast Utilities System 0.0 $630k 16k 38.86
Ansys (ANSS) 0.0 $866k 14k 62.94
Annaly Capital Management 0.0 $848k 51k 16.78
Affiliated Managers (AMG) 0.0 $872k 7.9k 109.71
Range Resources (RRC) 0.0 $569k 9.2k 61.98
Health Care SPDR (XLV) 0.0 $685k 18k 38.01
AGL Resources 0.0 $589k 15k 38.70
Dominion Resources (D) 0.0 $616k 11k 53.98
Bed Bath & Beyond 0.0 $579k 9.4k 61.58
Mattel (MAT) 0.0 $705k 22k 32.48
MeadWestva 0.0 $552k 19k 28.74
Nucor Corporation (NUE) 0.0 $734k 19k 37.89
PPG Industries (PPG) 0.0 $658k 6.2k 106.13
Ryder System (R) 0.0 $597k 17k 36.01
Spectra Energy 0.0 $670k 23k 28.99
SYSCO Corporation (SYY) 0.0 $732k 25k 29.83
Ross Stores (ROST) 0.0 $822k 13k 62.43
Johnson Controls 0.0 $718k 26k 27.71
Vulcan Materials Company (VMC) 0.0 $543k 14k 39.70
International Paper Company (IP) 0.0 $713k 25k 28.90
Las Vegas Sands (LVS) 0.0 $683k 16k 43.49
AmerisourceBergen (COR) 0.0 $594k 15k 39.35
Xilinx 0.0 $817k 24k 33.57
Pearson (PSO) 0.0 $647k 33k 19.81
Eastman Chemical Company (EMN) 0.0 $561k 11k 50.39
AstraZeneca (AZN) 0.0 $738k 17k 44.76
Aetna 0.0 $601k 16k 38.82
Air Products & Chemicals (APD) 0.0 $887k 11k 80.13
Red Hat 0.0 $556k 9.8k 56.50
Aol 0.0 $632k 23k 28.09
BB&T Corporation 0.0 $554k 18k 30.88
CIGNA Corporation 0.0 $591k 13k 44.09
Fluor Corporation (FLR) 0.0 $809k 16k 49.33
Hewlett-Packard Company 0.0 $890k 44k 20.10
Hitachi (HTHIY) 0.0 $709k 12k 61.37
Honda Motor (HMC) 0.0 $697k 20k 34.66
Rio Tinto (RIO) 0.0 $567k 12k 47.85
PT Telekomunikasi Indonesia (TLK) 0.0 $757k 22k 34.83
Ultrapar Participacoes SA (UGP) 0.0 $668k 29k 22.69
Walgreen Company 0.0 $605k 21k 29.58
WellPoint 0.0 $689k 11k 63.70
American Electric Power Company (AEP) 0.0 $766k 19k 39.95
Williams Companies (WMB) 0.0 $734k 25k 28.85
Henry Schein (HSIC) 0.0 $556k 7.1k 78.49
Whole Foods Market 0.0 $765k 8.0k 95.39
Markel Corporation (MKL) 0.0 $860k 1.9k 441.71
Prudential Financial (PRU) 0.0 $857k 18k 48.46
Hospitality Properties Trust 0.0 $725k 29k 24.78
Dollar Tree (DLTR) 0.0 $747k 14k 53.78
GATX Corporation (GATX) 0.0 $593k 15k 38.46
IDEX Corporation (IEX) 0.0 $588k 15k 38.88
Southwestern Energy Company 0.0 $570k 18k 31.81
Carlisle Companies (CSL) 0.0 $704k 13k 53.02
Fair Isaac Corporation (FICO) 0.0 $642k 15k 42.33
H.J. Heinz Company 0.0 $837k 15k 54.39
CONSOL Energy 0.0 $573k 19k 30.19
Tenne 0.0 $637k 23k 28.12
Mead Johnson Nutrition 0.0 $715k 8.9k 80.49
Dolby Laboratories (DLB) 0.0 $759k 18k 41.31
Entergy Corporation (ETR) 0.0 $676k 10k 67.79
Digital River 0.0 $889k 53k 16.63
John Bean Technologies Corporation (JBTM) 0.0 $735k 54k 13.56
Morningstar (MORN) 0.0 $631k 11k 57.82
Textron (TXT) 0.0 $649k 26k 24.91
Alexion Pharmaceuticals 0.0 $791k 8.0k 99.48
Asml Holding Nv Adr depository receipts 0.0 $592k 12k 51.47
Credicorp (BAP) 0.0 $825k 6.6k 125.84
Chicago Bridge & Iron Company 0.0 $694k 18k 38.46
Celgene Corporation 0.0 $855k 13k 64.19
ImmunoGen 0.0 $619k 37k 16.74
St. Jude Medical 0.0 $799k 20k 39.91
Ametek (AME) 0.0 $576k 17k 33.27
LTC Properties (LTC) 0.0 $661k 18k 36.27
Quaker Chemical Corporation (KWR) 0.0 $779k 17k 46.18
National Health Investors (NHI) 0.0 $676k 13k 50.85
Rayonier (RYN) 0.0 $702k 16k 44.93
iShares Russell 1000 Growth Index (IWF) 0.0 $570k 9.0k 63.27
iShares S&P 500 Value Index (IVE) 0.0 $875k 14k 62.29
Seadrill 0.0 $642k 18k 35.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $627k 18k 34.75
Vanguard Europe Pacific ETF (VEA) 0.0 $550k 17k 31.56
American Capital Agency 0.0 $651k 19k 33.65
iShares MSCI South Africa Index (EZA) 0.0 $776k 12k 63.94
Hldgs (UAL) 0.0 $886k 36k 24.33
General Motors Company (GM) 0.0 $866k 44k 19.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $617k 7.6k 81.59
Claymore/BNY Mellon Frontier Markets ETF 0.0 $693k 36k 19.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $570k 4.2k 136.69
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $704k 11k 66.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $684k 22k 31.39
Marathon Petroleum Corp (MPC) 0.0 $842k 19k 44.90
Loews Corporation (L) 0.0 $430k 11k 40.89
Barrick Gold Corp (GOLD) 0.0 $422k 11k 37.58
Fomento Economico Mexicano SAB (FMX) 0.0 $306k 3.4k 89.31
Petroleo Brasileiro SA (PBR.A) 0.0 $535k 30k 18.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $232k 6.9k 33.60
Corning Incorporated (GLW) 0.0 $529k 41k 12.93
Leucadia National 0.0 $461k 22k 21.25
Signature Bank (SBNY) 0.0 $215k 3.5k 61.03
Lincoln National Corporation (LNC) 0.0 $239k 11k 21.87
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 6.9k 35.02
SLM Corporation (SLM) 0.0 $284k 18k 15.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $311k 13k 24.19
Equifax (EFX) 0.0 $453k 10k 44.98
AutoNation (AN) 0.0 $299k 8.5k 35.24
Crown Castle International 0.0 $402k 6.9k 58.60
CSX Corporation (CSX) 0.0 $297k 13k 22.37
Ecolab (ECL) 0.0 $320k 4.7k 68.89
M&T Bank Corporation (MTB) 0.0 $237k 2.9k 82.63
Dick's Sporting Goods (DKS) 0.0 $334k 7.0k 47.97
Cardinal Health (CAH) 0.0 $285k 6.8k 42.02
Avon Products 0.0 $287k 18k 16.18
Blackbaud (BLKB) 0.0 $396k 15k 26.00
Core Laboratories 0.0 $252k 2.2k 115.81
Family Dollar Stores 0.0 $367k 5.5k 66.44
Hubbell Incorporated 0.0 $396k 5.1k 77.86
Hudson City Ban 0.0 $257k 40k 6.36
Kohl's Corporation (KSS) 0.0 $489k 11k 45.03
Lincoln Electric Holdings (LECO) 0.0 $306k 7.0k 43.68
Mercury General Corporation (MCY) 0.0 $306k 7.3k 41.68
NYSE Euronext 0.0 $393k 15k 25.57
NetApp (NTAP) 0.0 $229k 7.2k 31.79
Newmont Mining Corporation (NEM) 0.0 $212k 4.5k 47.06
Paychex (PAYX) 0.0 $516k 12k 41.67
PetSmart 0.0 $221k 3.3k 68.04
Pitney Bowes (PBI) 0.0 $347k 23k 14.98
R.R. Donnelley & Sons Company 0.0 $273k 23k 11.78
Reynolds American 0.0 $325k 7.3k 44.76
Sonoco Products Company (SON) 0.0 $453k 15k 30.09
T. Rowe Price (TROW) 0.0 $528k 8.4k 62.89
McGraw-Hill Companies 0.0 $393k 8.7k 45.05
Sherwin-Williams Company (SHW) 0.0 $510k 3.9k 131.15
Ultra Petroleum 0.0 $219k 9.5k 23.13
W.W. Grainger (GWW) 0.0 $324k 1.7k 190.86
Watsco, Incorporated (WSO) 0.0 $376k 5.0k 75.47
Willis Group Holdings 0.0 $286k 7.8k 36.47
Kinder Morgan Management 0.0 $442k 6.0k 73.39
Avery Dennison Corporation (AVY) 0.0 $419k 15k 27.17
C.R. Bard 0.0 $320k 3.0k 107.25
Harley-Davidson (HOG) 0.0 $221k 4.8k 46.20
Albany International (AIN) 0.0 $230k 12k 18.71
Comerica Incorporated (CMA) 0.0 $468k 15k 30.71
Progress Energy 0.0 $370k 6.2k 60.04
Western Digital (WDC) 0.0 $256k 8.4k 30.45
International Flavors & Fragrances (IFF) 0.0 $298k 5.4k 54.89
Universal Corporation (UVV) 0.0 $277k 6.0k 46.28
Cincinnati Financial Corporation (CINF) 0.0 $289k 7.6k 38.10
Interpublic Group of Companies (IPG) 0.0 $301k 28k 10.84
Koninklijke Philips Electronics NV (PHG) 0.0 $324k 17k 19.65
Rockwell Collins 0.0 $270k 5.4k 49.45
Becton, Dickinson and (BDX) 0.0 $450k 6.0k 74.84
Goodyear Tire & Rubber Company (GT) 0.0 $437k 37k 11.81
NiSource (NI) 0.0 $370k 15k 24.76
Goodrich Corporation 0.0 $334k 2.6k 126.95
Arrow Electronics (ARW) 0.0 $287k 8.7k 32.80
Alcoa 0.0 $319k 37k 8.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $445k 49k 9.12
Macy's (M) 0.0 $241k 7.0k 34.45
News Corporation 0.0 $292k 13k 22.33
Symantec Corporation 0.0 $407k 28k 14.59
Ca 0.0 $422k 16k 27.08
iShares Russell 1000 Value Index (IWD) 0.0 $187k 2.7k 68.20
Mitsubishi UFJ Financial (MUFG) 0.0 $340k 71k 4.76
Staples 0.0 $343k 26k 13.07
Shire 0.0 $255k 3.0k 86.34
Stericycle (SRCL) 0.0 $224k 2.4k 91.50
Windstream Corporation 0.0 $414k 43k 9.66
PG&E Corporation (PCG) 0.0 $453k 9.4k 48.19
Jacobs Engineering 0.0 $411k 11k 39.06
Imperial Oil (IMO) 0.0 $201k 4.8k 41.73
Murphy Oil Corporation (MUR) 0.0 $220k 4.4k 50.38
Cintas Corporation (CTAS) 0.0 $368k 9.5k 38.58
News Corporation 0.0 $280k 12k 22.55
Tupperware Brands Corporation 0.0 $217k 4.0k 54.29
Hershey Company (HSY) 0.0 $219k 3.0k 72.04
Advance Auto Parts (AAP) 0.0 $219k 3.2k 68.05
AutoZone (AZO) 0.0 $538k 1.5k 350.00
FLIR Systems 0.0 $366k 19k 19.51
Dover Corporation (DOV) 0.0 $351k 6.5k 53.94
New York Community Ban 0.0 $319k 26k 12.50
Xcel Energy (XEL) 0.0 $322k 11k 28.35
Telecom Corp of New Zealand 0.0 $320k 34k 9.42
Aptar (ATR) 0.0 $485k 9.5k 51.15
C.H. Robinson Worldwide (CHRW) 0.0 $260k 4.4k 58.61
City National Corporation 0.0 $362k 7.4k 48.61
Paccar (PCAR) 0.0 $270k 6.6k 41.03
Roper Industries (ROP) 0.0 $365k 3.7k 98.66
Varian Medical Systems 0.0 $396k 6.5k 60.83
Gra (GGG) 0.0 $263k 5.7k 46.04
Sears Holdings Corporation 0.0 $212k 3.6k 59.70
Kennametal (KMT) 0.0 $292k 8.8k 33.12
Constellation Brands (STZ) 0.0 $295k 11k 27.33
Umpqua Holdings Corporation 0.0 $332k 25k 13.25
Human Genome Sciences 0.0 $258k 20k 13.13
Kimball International 0.0 $391k 51k 7.69
SPDR Gold Trust (GLD) 0.0 $363k 2.3k 155.22
Delta Air Lines (DAL) 0.0 $222k 20k 10.97
Yahoo! 0.0 $365k 23k 15.84
Cablevision Systems Corporation 0.0 $528k 40k 13.28
Advanced Micro Devices (AMD) 0.0 $398k 70k 5.73
Endurance Specialty Hldgs Lt 0.0 $446k 12k 38.34
Industrial SPDR (XLI) 0.0 $324k 9.1k 35.66
Juniper Networks (JNPR) 0.0 $203k 12k 16.42
Invesco (IVZ) 0.0 $257k 11k 22.64
Estee Lauder Companies (EL) 0.0 $350k 6.5k 53.99
IntercontinentalEx.. 0.0 $478k 3.5k 135.73
Under Armour (UAA) 0.0 $282k 6.0k 47.13
Brunswick Corporation (BC) 0.0 $319k 14k 22.24
Humana (HUM) 0.0 $265k 3.4k 77.67
Owens-Illinois 0.0 $193k 10k 19.03
Rogers Communications -cl B (RCI) 0.0 $374k 10k 36.17
Transcanada Corp 0.0 $388k 9.3k 41.96
Banco Santander-Chile (BSAC) 0.0 $234k 3.0k 77.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $464k 75k 6.19
iShares MSCI Japan Index 0.0 $359k 38k 9.42
Minerals Technologies (MTX) 0.0 $215k 3.4k 63.70
Perrigo Company 0.0 $458k 3.8k 119.21
Questcor Pharmaceuticals 0.0 $299k 5.6k 53.33
WPP 0.0 $377k 6.2k 60.85
Acuity Brands (AYI) 0.0 $539k 11k 50.88
Banco de Chile (BCH) 0.0 $489k 5.8k 84.50
Bio-Rad Laboratories (BIO) 0.0 $451k 4.5k 99.98
Chipotle Mexican Grill (CMG) 0.0 $348k 919.00 379.12
DTE Energy Company (DTE) 0.0 $494k 8.3k 59.34
GameStop (GME) 0.0 $265k 14k 18.34
Jefferies 0.0 $217k 17k 13.02
Kubota Corporation (KUBTY) 0.0 $204k 4.4k 46.03
Alliant Energy Corporation (LNT) 0.0 $321k 7.1k 45.35
VeriFone Systems 0.0 $507k 15k 33.15
SCANA Corporation 0.0 $504k 11k 47.92
Sterlite Industries India 0.0 $408k 54k 7.57
Aluminum Corp. of China 0.0 $374k 34k 10.90
Ashland 0.0 $216k 3.1k 69.36
Cree 0.0 $457k 18k 25.66
HMS Holdings 0.0 $221k 6.6k 33.30
Informatica Corporation 0.0 $212k 5.0k 42.47
ISIS Pharmaceuticals 0.0 $379k 32k 12.01
KLA-Tencor Corporation (KLAC) 0.0 $319k 6.5k 49.27
Wabtec Corporation (WAB) 0.0 $266k 3.4k 78.27
Cleco Corporation 0.0 $280k 6.7k 41.73
Gentex Corporation (GNTX) 0.0 $428k 21k 20.66
Jack Henry & Associates (JKHY) 0.0 $308k 8.9k 34.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $237k 10k 23.14
Realty Income (O) 0.0 $408k 11k 38.10
Reed Elsevier 0.0 $349k 11k 32.05
Smith & Nephew (SNN) 0.0 $359k 7.2k 49.98
TransDigm Group Incorporated (TDG) 0.0 $433k 3.2k 133.61
VMware 0.0 $403k 4.4k 91.20
United Natural Foods (UNFI) 0.0 $260k 4.7k 54.83
Cameron International Corporation 0.0 $491k 11k 42.94
Coca-Cola HBC 0.0 $262k 15k 17.74
Rbc Cad (RY) 0.0 $398k 7.8k 51.28
Hercules Technology Growth Capital (HTGC) 0.0 $516k 46k 11.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $225k 14k 16.37
Technology SPDR (XLK) 0.0 $527k 18k 28.75
EQT Corporation (EQT) 0.0 $473k 8.8k 53.66
SM Energy (SM) 0.0 $435k 8.9k 49.06
Chimera Investment Corporation 0.0 $210k 89k 2.36
iShares Lehman Aggregate Bond (AGG) 0.0 $293k 2.6k 111.28
Oneok (OKE) 0.0 $398k 9.4k 42.26
Pinnacle West Capital Corporation (PNW) 0.0 $509k 9.8k 51.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $228k 1.8k 128.45
Dole Food Company 0.0 $408k 47k 8.78
Rackspace Hosting 0.0 $247k 5.6k 44.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $342k 5.6k 61.40
Garmin (GRMN) 0.0 $236k 6.2k 38.36
iShares Dow Jones US Tele (IYZ) 0.0 $226k 10k 22.49
Tesla Motors (TSLA) 0.0 $206k 6.6k 31.36
iShares Dow Jones Select Dividend (DVY) 0.0 $396k 7.0k 56.23
SPDR S&P Dividend (SDY) 0.0 $240k 4.3k 55.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $506k 6.8k 74.37
Howard Hughes 0.0 $265k 4.3k 61.73
O'reilly Automotive (ORLY) 0.0 $260k 3.1k 83.87
O'reilly Automotive (ORLY) 0.0 $509k 6.1k 83.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $431k 9.0k 48.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $254k 38k 6.65
SPDR DJ Wilshire REIT (RWR) 0.0 $227k 3.1k 72.85
SPDR Barclays Capital High Yield B 0.0 $508k 13k 39.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $230k 6.2k 36.82
BLDRS Developed Markets 100 0.0 $514k 27k 18.75
SPDR S&P Emerging Markets (SPEM) 0.0 $287k 4.8k 60.17
SPDR S&P International Small Cap (GWX) 0.0 $216k 8.4k 25.85
Mosaic (MOS) 0.0 $237k 4.3k 54.55
Amc Networks Inc Cl A (AMCX) 0.0 $273k 7.7k 35.56
Ralph Lauren Corp (RL) 0.0 $311k 2.2k 140.59
Michael Kors Holdings 0.0 $295k 7.1k 41.80
Monster Beverage 0.0 $456k 6.2k 73.62
Aon 0.0 $262k 5.6k 46.76
COMMON Uns Energy Corp 0.0 $254k 6.6k 38.46
E TRADE Financial Corporation 0.0 $113k 14k 8.02
E TRADE Financial Corporation 0.0 $999.600000 170.00 5.88
Eli Lilly & Co. (LLY) 0.0 $0 17k 0.00
Boston Scientific Corporation (BSX) 0.0 $139k 25k 5.69
International Paper Company (IP) 0.0 $131k 4.5k 29.01
Nokia Corporation (NOK) 0.0 $23k 11k 2.07
International Flavors & Fragrances (IFF) 0.0 $64k 1.2k 55.03
Federal Signal Corporation (FSS) 0.0 $118k 20k 5.83
Aegon 0.0 $118k 26k 4.60
Cemex SAB de CV (CX) 0.0 $105k 16k 6.73
Telefonica (TEF) 0.0 $0 186k 0.00
Canadian Natural Resources (CNQ) 0.0 $17k 623.00 27.21
TrueBlue (TBI) 0.0 $171k 11k 15.50
Tibco Software 0.0 $169k 7.4k 22.73
ACCO Brands Corporation (ACCO) 0.0 $152k 15k 10.36
Griffon Corporation (GFF) 0.0 $87k 10k 8.53
Brooks Automation (AZTA) 0.0 $97k 10k 9.47
Ferro Corporation 0.0 $94k 20k 4.78
STMicroelectronics (STM) 0.0 $87k 16k 5.43
Telecom Italia S.p.A. (TIIAY) 0.0 $148k 15k 9.70
PolyOne Corporation 0.0 $154k 11k 13.69
Checkpoint Systems 0.0 $151k 17k 8.68
Harmonic (HLIT) 0.0 $48k 11k 4.25
Southwest Airlines (LUV) 0.0 $113k 12k 9.24
Sirius XM Radio 0.0 $86k 46k 1.85
Lloyds TSB (LYG) 0.0 $23k 12k 1.86
Integrys Energy 0.0 $0 7.3k 0.00
Financial Select Sector SPDR (XLF) 0.0 $168k 12k 14.59
Ltx Credence Corporation 0.0 $115k 17k 6.70
Kemet Corporation Cmn 0.0 $78k 13k 6.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $179k 27k 6.63
Sanofi Aventis Wi Conval Rt 0.0 $78k 56k 1.41
Xo Group 0.0 $105k 12k 8.87
Kinder Morgan Inc/delaware Wts 0.0 $0 172k 0.00