Natixis Asset Management Advisors

NGAM Advisors as of Sept. 30, 2012

Portfolio Holdings for NGAM Advisors

NGAM Advisors holds 833 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $150M 1.0M 143.97
Simon Property (SPG) 1.6 $57M 377k 151.81
iShares Lehman MBS Bond Fund (MBB) 1.0 $35M 318k 109.16
Equity Residential (EQR) 0.9 $31M 536k 57.53
Oracle Corporation (ORCL) 0.8 $31M 975k 31.46
Google 0.8 $29M 38k 754.49
iShares Russell 2000 Value Index (IWN) 0.8 $27M 365k 73.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $26M 212k 121.77
iShares Russell 2000 Index (IWM) 0.7 $25M 305k 83.44
iShares MSCI EMU Index (EZU) 0.7 $26M 855k 30.05
Ares Capital Corporation (ARCC) 0.7 $25M 1.5M 17.14
iShares MSCI United Kingdom Index 0.7 $25M 1.5M 17.40
Public Storage (PSA) 0.7 $25M 176k 139.17
Toyota Motor Corporation (TM) 0.6 $23M 293k 78.51
Boston Properties (BXP) 0.6 $23M 207k 110.61
Visa (V) 0.6 $23M 170k 134.28
Ventas (VTR) 0.6 $22M 359k 62.25
iShares Barclays TIPS Bond Fund (TIP) 0.6 $22M 176k 121.76
Prologis (PLD) 0.6 $21M 611k 35.03
Novartis (NVS) 0.6 $21M 340k 61.25
AvalonBay Communities (AVB) 0.6 $21M 151k 135.99
Home Depot (HD) 0.6 $20M 333k 60.37
HCP 0.6 $20M 452k 44.48
Intel Corporation (INTC) 0.6 $20M 869k 22.66
Wells Fargo & Company (WFC) 0.5 $19M 544k 34.53
WESCO International (WCC) 0.5 $18M 315k 57.19
Vornado Realty Trust (VNO) 0.5 $18M 218k 81.05
Corrections Corporation of America 0.5 $18M 532k 33.45
Exxon Mobil Corporation (XOM) 0.5 $17M 187k 91.45
Cisco Systems (CSCO) 0.5 $17M 908k 19.10
Amazon (AMZN) 0.5 $17M 69k 254.32
Macerich Company (MAC) 0.5 $17M 294k 57.23
Merck & Co (MRK) 0.5 $16M 369k 44.48
Abb (ABBNY) 0.4 $15M 822k 18.69
Host Hotels & Resorts (HST) 0.4 $15M 931k 16.05
Silgan Holdings (SLGN) 0.4 $15M 333k 44.44
iShares Barclays Agency Bond Fund (AGZ) 0.4 $15M 128k 114.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $15M 234k 63.70
JPMorgan Chase & Co. (JPM) 0.4 $14M 354k 40.48
Qualcomm (QCOM) 0.4 $15M 233k 62.47
Canon (CAJPY) 0.4 $14M 435k 32.00
SEI Investments Company (SEIC) 0.4 $14M 633k 21.44
Actuant Corporation 0.4 $14M 483k 28.63
Teleflex Incorporated (TFX) 0.4 $14M 200k 69.05
Packaging Corporation of America (PKG) 0.4 $14M 372k 36.29
Boeing Company (BA) 0.4 $13M 190k 69.59
Prosperity Bancshares (PB) 0.4 $13M 312k 42.61
Towers Watson & Co 0.4 $13M 268k 49.18
Broadridge Financial Solutions (BR) 0.4 $13M 582k 22.10
Coca-Cola Company (KO) 0.4 $13M 341k 37.93
United Parcel Service (UPS) 0.4 $13M 183k 71.56
Kilroy Realty Corporation (KRC) 0.3 $13M 284k 44.78
Oasis Petroleum 0.3 $13M 433k 29.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 293k 41.32
Microsoft Corporation (MSFT) 0.3 $12M 406k 29.76
Franklin Resources (BEN) 0.3 $12M 99k 125.07
Apple (AAPL) 0.3 $12M 18k 666.67
Microsemi Corporation 0.3 $12M 613k 20.07
ARM Holdings 0.3 $12M 444k 27.98
China Uni 0.3 $12M 744k 16.31
First Cash Financial Services 0.3 $12M 261k 46.18
A. O. Smith Corporation (AOS) 0.3 $12M 209k 58.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $12M 98k 123.72
MasterCard Incorporated (MA) 0.3 $12M 27k 451.49
Apache Corporation 0.3 $12M 136k 86.46
HCC Insurance Holdings 0.3 $12M 346k 33.89
Federal Realty Inv. Trust 0.3 $12M 115k 105.30
KAR Auction Services (KAR) 0.3 $12M 606k 19.74
PowerShares Preferred Portfolio 0.3 $12M 805k 14.78
HSBC Holdings (HSBC) 0.3 $12M 236k 49.02
Starwood Hotels & Resorts Worldwide 0.3 $11M 196k 57.96
Oil States International (OIS) 0.3 $12M 148k 78.82
American Express Company (AXP) 0.3 $11M 197k 56.86
LifePoint Hospitals 0.3 $11M 260k 42.78
Capital One Financial (COF) 0.3 $11M 195k 57.02
Schlumberger (SLB) 0.3 $11M 156k 72.33
Highwoods Properties (HIW) 0.3 $11M 342k 32.62
Webster Financial Corporation (WBS) 0.3 $11M 475k 23.70
Sirona Dental Systems 0.3 $11M 192k 57.42
Cytec Industries 0.3 $11M 170k 65.51
Hittite Microwave Corporation 0.3 $11M 200k 55.47
Valmont Industries (VMI) 0.3 $11M 85k 131.49
CNO Financial (CNO) 0.3 $11M 1.2M 9.65
United Rentals (URI) 0.3 $11M 328k 32.82
Zimmer Holdings (ZBH) 0.3 $11M 158k 67.62
BHP Billiton (BHP) 0.3 $11M 158k 68.69
FirstMerit Corporation 0.3 $11M 724k 14.71
Vanguard Health Care ETF (VHT) 0.3 $11M 149k 73.21
Atmos Energy Corporation (ATO) 0.3 $11M 295k 35.79
Associated Banc- (ASB) 0.3 $11M 804k 13.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $11M 944k 11.10
Teva Pharmaceutical Industries (TEVA) 0.3 $10M 245k 41.42
Diageo (DEO) 0.3 $10M 89k 112.74
Procter & Gamble Company (PG) 0.3 $10M 144k 69.36
John Wiley & Sons (WLY) 0.3 $10M 219k 45.95
DSW 0.3 $9.9M 154k 64.77
Prudential Public Limited Company (PUK) 0.3 $10M 424k 24.00
Camden Property Trust (CPT) 0.3 $10M 159k 64.49
iShares MSCI South Korea Index Fund (EWY) 0.3 $10M 171k 59.13
iShares MSCI Germany Index Fund (EWG) 0.3 $10M 454k 22.57
Entertainment Properties Trust 0.3 $9.6M 217k 44.43
Atlas Air Worldwide Holdings 0.3 $9.7M 187k 51.56
BioMed Realty Trust 0.3 $9.8M 524k 18.72
American Water Works (AWK) 0.3 $9.8M 264k 37.06
Regency Centers Corporation (REG) 0.3 $9.8M 200k 48.73
Capitol Federal Financial (CFFN) 0.3 $9.8M 816k 11.96
Vanguard REIT ETF (VNQ) 0.3 $9.7M 149k 64.97
Cme (CME) 0.3 $9.3M 163k 57.29
Edison International (EIX) 0.3 $9.3M 203k 45.70
Sally Beauty Holdings (SBH) 0.3 $9.5M 378k 25.09
Alexandria Real Estate Equities (ARE) 0.3 $9.4M 128k 73.52
American International (AIG) 0.3 $9.3M 283k 32.80
iShares MSCI Canada Index (EWC) 0.3 $9.5M 335k 28.49
Ddr Corp 0.3 $9.5M 620k 15.36
FedEx Corporation (FDX) 0.2 $9.1M 108k 84.63
Carnival Corporation (CCL) 0.2 $9.1M 250k 36.43
Universal Health Services (UHS) 0.2 $8.9M 194k 45.72
Wolverine World Wide (WWW) 0.2 $9.0M 202k 44.37
Omega Healthcare Investors (OHI) 0.2 $9.1M 401k 22.73
Automatic Data Processing (ADP) 0.2 $8.8M 150k 58.65
Group 1 Automotive (GPI) 0.2 $8.5M 141k 60.61
Manhattan Associates (MANH) 0.2 $8.5M 149k 57.27
Jarden Corporation 0.2 $8.6M 164k 52.84
Lennox International (LII) 0.2 $8.6M 177k 48.36
Bk Nova Cad (BNS) 0.2 $8.5M 155k 54.82
Extra Space Storage (EXR) 0.2 $8.5M 256k 33.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $8.5M 252k 33.80
Cummins (CMI) 0.2 $8.2M 89k 92.21
J.B. Hunt Transport Services (JBHT) 0.2 $8.2M 158k 52.04
Illinois Tool Works (ITW) 0.2 $8.2M 139k 59.48
Marriott International (MAR) 0.2 $8.1M 208k 39.10
Applied Materials (AMAT) 0.2 $8.2M 736k 11.16
Aaron's 0.2 $8.4M 301k 27.81
Tower 0.2 $8.5M 436k 19.40
Liberty Property Trust 0.2 $8.4M 232k 36.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.4M 77k 108.46
Grifols S A Sponsored Adr R (GRFS) 0.2 $8.4M 366k 22.83
Crown Holdings (CCK) 0.2 $7.8M 219k 35.40
Union Pacific Corporation (UNP) 0.2 $8.0M 67k 119.27
MKS Instruments (MKSI) 0.2 $7.8M 305k 25.49
Nice Systems (NICE) 0.2 $7.9M 213k 37.04
Teradyne (TER) 0.2 $8.0M 561k 14.22
Post Holdings Inc Common (POST) 0.2 $7.8M 260k 30.06
Ingredion Incorporated (INGR) 0.2 $8.0M 145k 55.15
Taiwan Semiconductor Mfg (TSM) 0.2 $7.6M 481k 15.82
Goldman Sachs (GS) 0.2 $7.5M 66k 113.69
Cameco Corporation (CCJ) 0.2 $7.5M 384k 19.46
Texas Instruments Incorporated (TXN) 0.2 $7.7M 280k 27.55
Vodafone 0.2 $7.7M 271k 28.50
Novo Nordisk A/S (NVO) 0.2 $7.7M 47k 162.79
McGrath Rent (MGRC) 0.2 $7.4M 285k 26.09
Eni S.p.A. (E) 0.2 $7.7M 175k 43.83
Lithia Motors (LAD) 0.2 $7.6M 227k 33.31
Sterlite Industries India 0.2 $7.7M 1.0M 7.59
Wright Express Corporation 0.2 $7.7M 110k 69.72
iShares Russell Midcap Value Index (IWS) 0.2 $7.4M 152k 48.72
DuPont Fabros Technology 0.2 $7.6M 303k 25.25
Verint Systems (VRNT) 0.2 $7.4M 269k 27.44
Ss&c Technologies Holding (SSNC) 0.2 $7.7M 305k 25.21
Citigroup (C) 0.2 $7.7M 236k 32.72
Delphi Automotive 0.2 $7.5M 243k 31.01
Chevron Corporation (CVX) 0.2 $7.3M 62k 116.53
CVS Caremark Corporation (CVS) 0.2 $7.3M 152k 48.40
Amgen (AMGN) 0.2 $7.3M 87k 84.29
eBay (EBAY) 0.2 $7.3M 150k 48.34
Liberty Media 0.2 $7.0M 380k 18.50
Wyndham Worldwide Corporation 0.2 $7.3M 139k 52.48
BorgWarner (BWA) 0.2 $7.4M 107k 69.12
WD-40 Company (WDFC) 0.2 $7.1M 134k 52.90
Suncor Energy (SU) 0.2 $7.3M 269k 27.03
Liberty Media Corp lcpad 0.2 $7.2M 69k 104.08
Discover Financial Services 0.2 $7.0M 176k 39.73
Expeditors International of Washington (EXPD) 0.2 $6.9M 191k 36.35
Comcast Corporation 0.2 $6.8M 194k 34.81
Bank of Hawaii Corporation (BOH) 0.2 $6.9M 152k 45.62
Medtronic 0.2 $6.7M 155k 43.11
Anheuser-Busch InBev NV (BUD) 0.2 $6.7M 78k 85.91
Alliance Data Systems Corporation (BFH) 0.2 $6.7M 47k 141.95
Verisk Analytics (VRSK) 0.2 $6.7M 142k 47.60
Oceaneering International (OII) 0.2 $6.7M 121k 55.25
Semtech Corporation (SMTC) 0.2 $6.8M 279k 24.54
Equity Lifestyle Properties (ELS) 0.2 $6.8M 100k 68.12
Hancock Holding Company (HWC) 0.2 $7.0M 259k 27.03
MasTec (MTZ) 0.2 $6.9M 351k 19.70
Precision Drilling Corporation 0.2 $7.0M 895k 7.84
iShares MSCI Australia Index Fund (EWA) 0.2 $6.8M 284k 23.79
American Tower Reit (AMT) 0.2 $6.7M 91k 73.53
Lpl Financial Holdings (LPLA) 0.2 $6.9M 343k 20.00
Nasdaq Omx (NDAQ) 0.2 $6.4M 277k 23.29
McDonald's Corporation (MCD) 0.2 $6.5M 71k 91.73
Pfizer (PFE) 0.2 $6.6M 267k 24.84
General Electric Company 0.2 $6.6M 291k 22.71
National-Oilwell Var 0.2 $6.6M 82k 80.11
FactSet Research Systems (FDS) 0.2 $6.4M 66k 96.43
Choice Hotels International (CHH) 0.2 $6.5M 203k 31.99
American Campus Communities 0.2 $6.4M 145k 43.88
Manulife Finl Corp (MFC) 0.2 $6.6M 549k 12.04
Kraton Performance Polymers 0.2 $6.5M 251k 26.10
Coca-cola Enterprises 0.2 $6.3M 202k 31.27
Time Warner 0.2 $6.2M 137k 45.19
Autodesk (ADSK) 0.2 $6.1M 183k 33.35
BMC Software 0.2 $6.2M 150k 41.48
Lowe's Companies (LOW) 0.2 $6.0M 197k 30.24
Sabra Health Care REIT (SBRA) 0.2 $6.0M 300k 20.01
Globe Specialty Metals 0.2 $5.8M 362k 15.90
Johnson & Johnson (JNJ) 0.2 $5.8M 84k 68.91
Digital Realty Trust (DLR) 0.2 $5.6M 80k 69.85
Synopsys (SNPS) 0.2 $5.8M 176k 32.99
WellCare Health Plans 0.2 $5.7M 102k 56.54
J.M. Smucker Company (SJM) 0.2 $5.7M 66k 86.32
Key (KEY) 0.2 $5.6M 643k 8.74
ScanSource (SCSC) 0.2 $5.7M 178k 32.02
Nielsen Holdings Nv 0.2 $5.7M 192k 29.98
At&t (T) 0.1 $5.3M 142k 37.69
Pall Corporation 0.1 $5.3M 84k 63.03
CIGNA Corporation 0.1 $5.2M 111k 47.22
Credit Suisse Group 0.1 $5.3M 250k 21.15
Praxair 0.1 $5.4M 52k 103.96
Starbucks Corporation (SBUX) 0.1 $5.4M 106k 50.74
Forest City Enterprises 0.1 $5.6M 350k 15.85
ITC Holdings 0.1 $5.5M 73k 75.57
Omni (OMC) 0.1 $5.6M 108k 51.56
Amphenol Corporation (APH) 0.1 $5.5M 94k 58.89
Littelfuse (LFUS) 0.1 $5.5M 98k 56.54
Reliance Steel & Aluminum (RS) 0.1 $5.3M 102k 52.34
Oge Energy Corp (OGE) 0.1 $5.3M 95k 55.46
Greenhill & Co 0.1 $5.3M 102k 51.74
Vanguard Extended Market ETF (VXF) 0.1 $5.4M 91k 59.57
CMS Energy Corporation (CMS) 0.1 $4.9M 207k 23.55
Caterpillar (CAT) 0.1 $5.1M 59k 86.04
Tiffany & Co. 0.1 $4.9M 79k 61.89
Autoliv (ALV) 0.1 $5.1M 82k 61.96
Mettler-Toledo International (MTD) 0.1 $5.1M 30k 170.76
CareFusion Corporation 0.1 $5.2M 184k 28.39
Sanofi-Aventis SA (SNY) 0.1 $4.9M 114k 43.06
EMC Corporation 0.1 $4.9M 185k 26.42
Fifth Third Ban (FITB) 0.1 $4.9M 318k 15.50
Teekay Shipping Marshall Isl 0.1 $5.2M 165k 31.20
Associated Estates Realty Corporation 0.1 $5.2M 340k 15.16
LaSalle Hotel Properties 0.1 $5.1M 189k 27.09
RF Micro Devices 0.1 $5.2M 1.3M 3.94
Denbury Resources 0.1 $5.2M 323k 16.15
NetGear (NTGR) 0.1 $5.1M 133k 38.14
Trimas Corporation (TRS) 0.1 $5.1M 210k 24.11
First Potomac Realty Trust 0.1 $5.2M 405k 12.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.9M 58k 84.50
American Assets Trust Inc reit (AAT) 0.1 $5.1M 191k 26.79
Hca Holdings (HCA) 0.1 $5.0M 151k 33.26
Itt 0.1 $5.2M 258k 20.15
BP (BP) 0.1 $4.5M 107k 42.36
Comcast Corporation (CMCSA) 0.1 $4.9M 136k 35.75
Lear Corporation (LEA) 0.1 $4.7M 125k 37.79
IAC/InterActive 0.1 $4.6M 88k 52.07
Walt Disney Company (DIS) 0.1 $4.7M 90k 52.27
Teradata Corporation (TDC) 0.1 $4.6M 61k 75.42
GlaxoSmithKline 0.1 $4.6M 100k 46.23
International Business Machines (IBM) 0.1 $4.7M 23k 207.47
Discovery Communications 0.1 $4.6M 83k 56.04
Armstrong World Industries (AWI) 0.1 $4.6M 98k 46.38
Kirby Corporation (KEX) 0.1 $4.8M 87k 55.29
West Pharmaceutical Services (WST) 0.1 $4.9M 95k 51.28
Unilever (UL) 0.1 $4.7M 129k 36.51
Veeco Instruments (VECO) 0.1 $4.6M 154k 29.99
Triumph (TGI) 0.1 $4.8M 75k 64.00
National Retail Properties (NNN) 0.1 $4.6M 152k 30.50
Retail Opportunity Investments 0.1 $4.6M 355k 12.87
Babcock & Wilcox 0.1 $4.7M 184k 25.47
QEP Resources 0.1 $4.5M 143k 31.66
TPC 0.1 $4.7M 116k 40.82
Rlj Lodging Trust (RLJ) 0.1 $4.7M 249k 18.91
Reinsurance Group of America (RGA) 0.1 $4.2M 72k 58.61
Legg Mason 0.1 $4.4M 177k 24.68
Monsanto Company 0.1 $4.2M 45k 91.57
MICROS Systems 0.1 $4.4M 89k 49.16
Noble Energy 0.1 $4.4M 47k 92.70
Sanofi-Aventis SA (SNY) 0.1 $4.2M 98k 43.06
Total (TTE) 0.1 $4.2M 83k 50.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 114k 39.58
Clorox Company (CLX) 0.1 $4.5M 62k 72.05
Avis Budget (CAR) 0.1 $4.4M 286k 15.38
Energy Select Sector SPDR (XLE) 0.1 $4.5M 61k 73.43
Illumina (ILMN) 0.1 $4.4M 90k 48.78
American Equity Investment Life Holding 0.1 $4.3M 374k 11.63
Raymond James Financial (RJF) 0.1 $4.2M 116k 36.65
Brookfield Ppty Corp Cad 0.1 $4.4M 264k 16.56
VMware 0.1 $4.2M 43k 96.60
Aixtron 0.1 $4.3M 324k 13.23
Six Flags Entertainment (SIX) 0.1 $4.4M 75k 58.79
PowerShares Intl. Dividend Achiev. 0.1 $4.4M 289k 15.20
Kinder Morgan (KMI) 0.1 $4.4M 127k 35.03
Xylem (XYL) 0.1 $4.2M 165k 25.15
Huntington Bancshares Incorporated (HBAN) 0.1 $3.9M 559k 6.89
Fidelity National Information Services (FIS) 0.1 $3.9M 125k 31.22
DENTSPLY International 0.1 $4.0M 105k 38.14
Microchip Technology (MCHP) 0.1 $3.8M 116k 32.75
Avnet (AVT) 0.1 $4.1M 142k 29.09
Unilever 0.1 $3.8M 107k 35.49
Penn National Gaming (PENN) 0.1 $3.9M 90k 43.12
WABCO Holdings 0.1 $4.0M 69k 57.68
Mednax (MD) 0.1 $4.0M 54k 74.44
Cloud Peak Energy 0.1 $4.1M 227k 18.10
iShares S&P 500 Growth Index (IVW) 0.1 $4.0M 52k 77.85
Vanguard Total Bond Market ETF (BND) 0.1 $3.9M 45k 85.81
Retail Properties Of America 0.1 $4.1M 364k 11.32
Hartford Financial Services (HIG) 0.1 $3.7M 190k 19.40
Berkshire Hathaway (BRK.B) 0.1 $3.7M 42k 88.17
Abbott Laboratories (ABT) 0.1 $3.6M 52k 68.67
Health Care REIT 0.1 $3.7M 63k 57.73
NCR Corporation (VYX) 0.1 $3.8M 161k 23.30
Pepsi (PEP) 0.1 $3.6M 51k 70.76
Philip Morris International (PM) 0.1 $3.7M 41k 90.08
Royal Dutch Shell 0.1 $3.6M 51k 69.44
Tyco International Ltd S hs 0.1 $3.6M 129k 27.78
W.R. Grace & Co. 0.1 $3.8M 64k 59.07
TRW Automotive Holdings 0.1 $3.4M 79k 43.70
Comverse Technology 0.1 $3.7M 602k 6.15
Lorillard 0.1 $3.6M 31k 116.84
Essex Property Trust (ESS) 0.1 $3.4M 23k 148.27
Questar Corporation 0.1 $3.5M 173k 20.33
Clarcor 0.1 $3.7M 83k 44.63
Rockwell Automation (ROK) 0.1 $3.6M 52k 69.54
Potlatch Corporation (PCH) 0.1 $3.5M 94k 37.38
Virtus Investment Partners (VRTS) 0.1 $3.7M 43k 85.99
iShares S&P MidCap 400 Index (IJH) 0.1 $3.6M 37k 98.67
Xl Group 0.1 $3.7M 155k 24.03
iShares MSCI Italy Index 0.1 $3.7M 310k 12.03
Cubesmart (CUBE) 0.1 $3.7M 291k 12.87
Rowan Companies 0.1 $3.7M 105k 35.46
Facebook Inc cl a (META) 0.1 $3.5M 161k 21.66
Libertyinteractivecorp lbtventcoma 0.1 $3.7M 74k 49.64
BlackRock 0.1 $3.2M 18k 177.66
CBS Corporation 0.1 $3.1M 86k 36.32
Great Plains Energy Incorporated 0.1 $3.1M 139k 22.28
CarMax (KMX) 0.1 $3.4M 119k 28.29
Nuance Communications 0.1 $3.4M 134k 25.21
Nike (NKE) 0.1 $3.3M 35k 94.94
Parker-Hannifin Corporation (PH) 0.1 $3.4M 41k 83.59
UnitedHealth (UNH) 0.1 $3.3M 60k 55.41
Wisconsin Energy Corporation 0.1 $3.1M 81k 37.79
Iron Mountain Incorporated 0.1 $3.3M 107k 31.01
Fiserv (FI) 0.1 $3.2M 43k 74.07
Endurance Specialty Hldgs Lt 0.1 $3.1M 81k 38.50
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 323k 10.40
Ez (EZPW) 0.1 $3.2M 143k 22.04
Middleby Corporation (MIDD) 0.1 $3.3M 28k 115.62
Jos. A. Bank Clothiers 0.1 $3.3M 68k 48.49
Validus Holdings 0.1 $3.2M 94k 33.92
Signet Jewelers (SIG) 0.1 $3.2M 67k 48.02
Piedmont Office Realty Trust (PDM) 0.1 $3.4M 193k 17.34
Solera Holdings 0.1 $2.9M 66k 43.80
Global Payments (GPN) 0.1 $2.7M 64k 42.25
Apartment Investment and Management 0.1 $2.8M 106k 26.58
Mylan 0.1 $2.9M 118k 24.37
Helmerich & Payne (HP) 0.1 $2.9M 61k 47.61
Target Corporation (TGT) 0.1 $3.0M 48k 63.50
Telefonica (TEF) 0.1 $2.8M 213k 13.28
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 39k 72.18
EOG Resources (EOG) 0.1 $2.9M 26k 112.04
Discovery Communications 0.1 $2.8M 47k 59.70
Pioneer Natural Resources 0.1 $2.9M 28k 103.90
Blue Nile 0.1 $2.8M 77k 37.08
Dril-Quip (DRQ) 0.1 $2.8M 38k 71.86
First Niagara Financial 0.1 $2.9M 369k 7.87
France Telecom SA 0.1 $3.0M 248k 12.22
Intuit (INTU) 0.1 $2.9M 49k 58.55
British American Tobac (BTI) 0.1 $3.0M 29k 103.04
NV Energy 0.1 $2.9M 160k 18.07
Avago Technologies 0.1 $2.7M 76k 35.71
Valeant Pharmaceuticals Int 0.1 $3.0M 53k 55.83
Hasbro (HAS) 0.1 $2.4M 63k 38.33
Wal-Mart Stores (WMT) 0.1 $2.5M 35k 73.77
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 29k 85.83
Travelers Companies (TRV) 0.1 $2.4M 35k 68.26
Regions Financial Corporation (RF) 0.1 $2.5M 338k 7.30
Darden Restaurants (DRI) 0.1 $2.5M 45k 55.77
CenturyLink 0.1 $2.6M 65k 40.38
Gilead Sciences (GILD) 0.1 $2.6M 37k 70.59
Prestige Brands Holdings (PBH) 0.1 $2.6M 155k 16.96
Live Nation Entertainment (LYV) 0.1 $2.4M 276k 8.61
Allscripts Healthcare Solutions (MDRX) 0.1 $2.4M 196k 12.42
Celanese Corporation (CE) 0.1 $2.5M 68k 36.59
Enterprise Products Partners (EPD) 0.1 $2.6M 49k 53.61
Seagate Technology Com Stk 0.1 $2.5M 82k 30.96
Lam Research Corporation 0.1 $2.4M 75k 31.77
Altera Corporation 0.1 $2.6M 76k 34.00
Celadon (CGIP) 0.1 $2.4M 150k 16.07
Rovi Corporation 0.1 $2.6M 182k 14.51
Ramco-Gershenson Properties Trust 0.1 $2.6M 204k 12.53
Warner Chilcott Plc - 0.1 $2.6M 192k 13.50
Siemens (SIEGY) 0.1 $2.4M 24k 100.00
Superior Energy Services 0.1 $2.6M 130k 19.88
Pebblebrook Hotel Trust (PEB) 0.1 $2.4M 103k 23.39
SPECTRUM BRANDS Hldgs 0.1 $2.4M 60k 40.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.3M 17k 136.75
Beam 0.1 $2.5M 44k 57.55
Dunkin' Brands Group 0.1 $2.6M 88k 29.60
SELECT INCOME REIT COM SH BEN int 0.1 $2.5M 101k 24.62
Cnooc 0.1 $2.0M 12k 166.67
U.S. Bancorp (USB) 0.1 $2.2M 65k 34.28
Canadian Natl Ry (CNI) 0.1 $2.1M 24k 88.37
Interval Leisure 0.1 $2.2M 117k 18.90
LKQ Corporation (LKQ) 0.1 $2.2M 120k 18.27
Northrop Grumman Corporation (NOC) 0.1 $2.1M 32k 66.41
Snap-on Incorporated (SNA) 0.1 $2.3M 32k 71.84
Airgas 0.1 $2.1M 25k 81.46
AGCO Corporation (AGCO) 0.1 $2.0M 42k 47.47
Lockheed Martin Corporation (LMT) 0.1 $2.3M 24k 93.22
Honeywell International (HON) 0.1 $2.1M 35k 59.72
Sap (SAP) 0.1 $2.0M 27k 76.92
Ascent Media Corporation 0.1 $2.1M 38k 54.01
PowerShares DB Com Indx Trckng Fund 0.1 $2.3M 79k 28.68
Atmel Corporation 0.1 $2.1M 407k 5.26
Maximus (MMS) 0.1 $2.3M 38k 59.44
FMC Corporation (FMC) 0.1 $2.3M 42k 55.37
Helix Energy Solutions (HLX) 0.1 $2.0M 111k 18.27
MetLife (MET) 0.1 $2.2M 64k 34.45
Westpac Banking Corporation 0.1 $2.1M 16k 128.76
Flowserve Corporation (FLS) 0.1 $2.0M 16k 126.83
National Grid 0.1 $2.3M 41k 55.40
Reed Elsevier NV 0.1 $2.1M 78k 26.63
Materials SPDR (XLB) 0.1 $2.1M 58k 36.79
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 33k 65.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 19k 111.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 25k 83.61
Tortoise Energy Infrastructure 0.1 $2.3M 58k 40.12
Covidien 0.1 $2.2M 36k 59.41
Infosys Technologies (INFY) 0.1 $1.6M 35k 47.62
ICICI Bank (IBN) 0.1 $1.9M 47k 40.26
Signature Bank (SBNY) 0.1 $1.9M 29k 67.07
PNC Financial Services (PNC) 0.1 $1.9M 30k 63.12
Ameriprise Financial (AMP) 0.1 $1.8M 32k 56.69
Costco Wholesale Corporation (COST) 0.1 $1.7M 16k 100.52
Via 0.1 $1.6M 31k 53.57
Baxter International (BAX) 0.1 $1.7M 29k 60.27
Bristol Myers Squibb (BMY) 0.1 $1.9M 55k 33.75
Eaton Corporation 0.1 $2.0M 42k 47.29
Kraft Foods 0.1 $1.8M 43k 41.45
Rollins (ROL) 0.1 $1.7M 74k 23.39
Verizon Communications (VZ) 0.1 $1.8M 41k 45.57
Potash Corp. Of Saskatchewan I 0.1 $1.9M 45k 42.55
Altria (MO) 0.1 $1.8M 54k 33.33
ConocoPhillips (COP) 0.1 $1.9M 32k 57.12
Hess (HES) 0.1 $1.7M 32k 53.74
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 21k 86.00
PT Telekomunikasi Indonesia (TLK) 0.1 $1.7M 43k 38.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 37k 53.00
KB Financial (KB) 0.1 $1.6M 47k 35.18
Kadant (KAI) 0.1 $1.8M 78k 23.19
Cash America International 0.1 $1.8M 45k 38.57
Clayton Williams Energy 0.1 $1.9M 37k 51.88
Elan Corporation 0.1 $1.8M 163k 10.72
QLogic Corporation 0.1 $1.7M 147k 11.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 39k 47.88
Healthsouth 0.1 $1.8M 74k 24.07
Apollo Investment 0.1 $1.8M 224k 7.88
iShares Russell Microcap Index (IWC) 0.1 $1.9M 37k 52.85
Linkedin Corp 0.1 $1.7M 14k 120.81
Directv 0.1 $1.7M 32k 52.41
Companhia de Bebidas das Americas 0.0 $1.5M 39k 38.26
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 61k 23.47
State Street Corporation (STT) 0.0 $1.4M 33k 41.97
Ace Limited Cmn 0.0 $1.6M 20k 76.57
Bank of America Corporation (BAC) 0.0 $1.4M 153k 8.83
Norfolk Southern (NSC) 0.0 $1.3M 21k 63.63
Brookfield Asset Management 0.0 $1.3M 37k 36.81
FirstEnergy (FE) 0.0 $1.6M 35k 44.09
3M Company (MMM) 0.0 $1.5M 17k 92.54
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 44k 33.67
Laboratory Corp. of America Holdings 0.0 $1.5M 16k 94.26
E.I. du Pont de Nemours & Company 0.0 $1.4M 28k 50.31
Analog Devices (ADI) 0.0 $1.4M 37k 39.20
Deere & Company (DE) 0.0 $1.6M 19k 82.48
General Mills (GIS) 0.0 $1.3M 33k 39.84
Halliburton Company (HAL) 0.0 $1.5M 46k 32.86
Royal Dutch Shell 0.0 $1.5M 21k 71.29
Broadcom Corporation 0.0 $1.6M 46k 34.31
Banco Santander (SAN) 0.0 $1.3M 178k 7.46
Vale 0.0 $1.5M 89k 17.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 19k 71.88
Yamana Gold 0.0 $1.4M 70k 19.89
Kite Realty Group Trust 0.0 $1.5M 294k 5.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 20k 77.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.5M 45k 34.03
Duke Energy (DUK) 0.0 $1.3M 20k 64.54
China Mobile 0.0 $914k 17k 55.38
Charles Schwab Corporation (SCHW) 0.0 $1.2M 84k 14.04
Eli Lilly & Co. (LLY) 0.0 $964k 20k 48.95
Edwards Lifesciences (EW) 0.0 $925k 8.7k 106.24
Genuine Parts Company (GPC) 0.0 $1.1M 18k 60.76
Stanley Black & Decker (SWK) 0.0 $1.0M 14k 76.25
Sherwin-Williams Company (SHW) 0.0 $975k 6.6k 148.66
Transocean (RIG) 0.0 $931k 21k 44.90
BE Aerospace 0.0 $1.2M 27k 42.12
Emerson Electric (EMR) 0.0 $1.2M 25k 48.51
Unum (UNM) 0.0 $1.0M 54k 19.23
Raytheon Company 0.0 $1.2M 20k 57.87
Air Products & Chemicals (APD) 0.0 $1.0M 12k 82.76
Olin Corporation (OLN) 0.0 $1.1M 50k 21.74
Allergan 0.0 $1.1M 13k 86.02
Nextera Energy (NEE) 0.0 $989k 14k 70.51
Sanofi-Aventis SA (SNY) 0.0 $1.1M 26k 43.05
United Technologies Corporation 0.0 $995k 13k 76.27
Weyerhaeuser Company (WY) 0.0 $1.2M 46k 26.13
Statoil ASA 0.0 $1.1M 48k 23.08
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 27k 38.96
Williams Companies (WMB) 0.0 $948k 27k 34.98
Dell 0.0 $1.2M 123k 9.85
Syngenta 0.0 $984k 13k 75.45
TJX Companies (TJX) 0.0 $1.2M 29k 41.67
Markel Corporation (MKL) 0.0 $1.2M 2.6k 459.26
Barclays (BCS) 0.0 $1.1M 77k 14.77
PetroChina Company 0.0 $1.1M 8.4k 128.26
Dover Corporation (DOV) 0.0 $1.1M 19k 59.47
Pos (PKX) 0.0 $998k 12k 81.52
Forest Laboratories 0.0 $1.1M 32k 35.63
Activision Blizzard 0.0 $1.0M 91k 11.27
L-3 Communications Holdings 0.0 $1.0M 14k 72.29
Alexion Pharmaceuticals 0.0 $978k 8.6k 113.45
Banco Bradesco SA (BBD) 0.0 $1.1M 63k 16.85
Nidec Corporation (NJDCY) 0.0 $992k 53k 18.91
Quaker Chemical Corporation (KWR) 0.0 $1.1M 24k 46.69
Tor Dom Bk Cad (TD) 0.0 $1.0M 12k 83.22
Navistar International Corporation 0.0 $1.2M 56k 21.09
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 16k 66.67
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 33k 32.89
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 19k 57.69
Vanguard Emerging Markets ETF (VWO) 0.0 $969k 23k 41.73
Motorola Solutions (MSI) 0.0 $1.2M 24k 50.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 34k 31.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 12k 85.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.1M 53k 20.12
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.1M 15k 70.18
Telefonica Brasil Sa 0.0 $1.0M 47k 21.74
Express Scripts Holding 0.0 $1.2M 18k 63.35
Phillips 66 (PSX) 0.0 $905k 20k 46.15
Ensco Plc Shs Class A 0.0 $1.1M 19k 54.97
Catamaran 0.0 $1.0M 21k 48.96
America Movil Sab De Cv spon adr l 0.0 $809k 31k 26.19
Cognizant Technology Solutions (CTSH) 0.0 $581k 8.4k 69.19
Time Warner Cable 0.0 $610k 6.4k 94.91
Grupo Televisa (TV) 0.0 $567k 24k 23.89
Sociedad Quimica y Minera (SQM) 0.0 $754k 12k 61.75
NRG Energy (NRG) 0.0 $579k 27k 21.40
Ansys (ANSS) 0.0 $792k 11k 72.07
Affiliated Managers (AMG) 0.0 $797k 6.6k 120.00
Waste Management (WM) 0.0 $800k 25k 32.10
Health Care SPDR (XLV) 0.0 $723k 18k 40.12
AGL Resources 0.0 $684k 17k 41.00
Dominion Resources (D) 0.0 $709k 14k 52.26
Coach 0.0 $865k 15k 56.30
Kohl's Corporation (KSS) 0.0 $565k 11k 51.52
PPG Industries (PPG) 0.0 $793k 6.9k 114.29
Ryder System (R) 0.0 $836k 21k 39.07
Dow Chemical Company 0.0 $682k 24k 29.05
Vulcan Materials Company (VMC) 0.0 $706k 15k 47.28
AstraZeneca (AZN) 0.0 $899k 19k 48.54
Yum! Brands (YUM) 0.0 $891k 13k 67.03
McKesson Corporation (MCK) 0.0 $543k 6.5k 83.33
Plum Creek Timber 0.0 $627k 14k 43.88
Anadarko Petroleum Corporation 0.0 $600k 8.5k 70.44
Aol 0.0 $810k 23k 35.23
Colgate-Palmolive Company (CL) 0.0 $881k 8.4k 105.26
News Corporation 0.0 $548k 22k 24.49
Ultrapar Participacoes SA (UGP) 0.0 $674k 30k 22.30
American Electric Power Company (AEP) 0.0 $763k 17k 44.38
Biogen Idec (BIIB) 0.0 $637k 4.3k 147.54
Danaher Corporation (DHR) 0.0 $646k 11k 58.82
Exelon Corporation (EXC) 0.0 $805k 23k 35.56
Henry Schein (HSIC) 0.0 $558k 7.0k 79.18
Southern Company (SO) 0.0 $678k 15k 45.72
General Dynamics Corporation (GD) 0.0 $734k 11k 66.39
Hospitality Properties Trust 0.0 $708k 30k 23.77
AutoZone (AZO) 0.0 $622k 1.7k 369.73
GATX Corporation (GATX) 0.0 $687k 16k 42.28
Public Service Enterprise (PEG) 0.0 $743k 23k 32.26
Sempra Energy (SRE) 0.0 $609k 9.5k 64.25
IDEX Corporation (IEX) 0.0 $562k 14k 41.73
Precision Castparts 0.0 $832k 5.3k 156.86
priceline.com Incorporated 0.0 $805k 1.3k 618.86
Carlisle Companies (CSL) 0.0 $708k 14k 51.93
Calpine Corporation 0.0 $855k 49k 17.31
Tenne 0.0 $685k 25k 27.98
salesforce (CRM) 0.0 $654k 4.3k 152.65
Entergy Corporation (ETR) 0.0 $579k 8.4k 68.75
Companhia Energetica Minas Gerais (CIG) 0.0 $572k 47k 12.12
Companhia de Saneamento Basi (SBS) 0.0 $618k 7.6k 81.14
Acuity Brands (AYI) 0.0 $673k 11k 63.25
DTE Energy Company (DTE) 0.0 $552k 9.2k 59.91
Morningstar (MORN) 0.0 $680k 11k 62.68
Textron (TXT) 0.0 $579k 22k 26.17
Credicorp (BAP) 0.0 $570k 4.6k 125.25
Chicago Bridge & Iron Company 0.0 $723k 19k 38.91
Celgene Corporation 0.0 $573k 7.5k 76.18
Church & Dwight (CHD) 0.0 $617k 11k 54.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $823k 11k 73.83
Ametek (AME) 0.0 $625k 18k 35.63
Cameron International Corporation 0.0 $613k 11k 55.63
LTC Properties (LTC) 0.0 $589k 19k 31.84
National Health Investors (NHI) 0.0 $658k 13k 50.00
Technology SPDR (XLK) 0.0 $565k 18k 30.82
Rayonier (RYN) 0.0 $807k 17k 49.04
SM Energy (SM) 0.0 $652k 12k 54.08
Teck Resources Ltd cl b (TECK) 0.0 $745k 27k 27.78
Seadrill 0.0 $716k 18k 39.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $646k 18k 35.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $865k 15k 59.15
Nxp Semiconductors N V (NXPI) 0.0 $632k 25k 25.00
SPDR S&P China (GXC) 0.0 $687k 11k 65.14
Hldgs (UAL) 0.0 $700k 36k 19.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $845k 11k 79.02
General Motors Company (GM) 0.0 $881k 39k 22.76
SPDR Barclays Capital High Yield B 0.0 $741k 18k 40.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $549k 14k 39.25
BLDRS Developed Markets 100 0.0 $627k 32k 19.85
SPDR S&P Emerging Markets (SPEM) 0.0 $583k 9.2k 63.43
Chubb Corporation 0.0 $494k 6.5k 75.70
Companhia Siderurgica Nacional (SID) 0.0 $452k 94k 4.81
Compania de Minas Buenaventura SA (BVN) 0.0 $461k 12k 38.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $456k 13k 34.62
Northeast Utilities System 0.0 $321k 8.5k 37.56
Annaly Capital Management 0.0 $369k 26k 14.29
Arthur J. Gallagher & Co. (AJG) 0.0 $260k 7.2k 35.88
SLM Corporation (SLM) 0.0 $447k 16k 28.57
Equifax (EFX) 0.0 $490k 10k 47.62
AutoNation (AN) 0.0 $354k 8.1k 43.64
CSX Corporation (CSX) 0.0 $316k 15k 20.78
Ecolab (ECL) 0.0 $381k 5.9k 64.41
Range Resources (RRC) 0.0 $366k 5.4k 68.26
Republic Services (RSG) 0.0 $257k 9.6k 26.69
Dick's Sporting Goods (DKS) 0.0 $418k 8.1k 51.90
Archer Daniels Midland Company (ADM) 0.0 $333k 12k 27.21
Bed Bath & Beyond 0.0 $328k 5.3k 61.92
Cerner Corporation 0.0 $257k 3.3k 77.19
Copart (CPRT) 0.0 $208k 7.9k 26.39
Leggett & Platt (LEG) 0.0 $211k 8.4k 25.09
Mattel (MAT) 0.0 $497k 14k 35.99
MeadWestva 0.0 $272k 8.7k 31.17
Mercury General Corporation (MCY) 0.0 $326k 8.4k 38.63
Newmont Mining Corporation (NEM) 0.0 $325k 5.8k 56.07
Paychex (PAYX) 0.0 $479k 14k 33.56
Pitney Bowes (PBI) 0.0 $180k 13k 14.13
Reynolds American 0.0 $301k 7.0k 43.06
Sealed Air (SEE) 0.0 $190k 12k 15.48
Sonoco Products Company (SON) 0.0 $266k 8.6k 30.80
Spectra Energy 0.0 $376k 13k 29.41
SYSCO Corporation (SYY) 0.0 $278k 8.8k 31.46
T. Rowe Price (TROW) 0.0 $405k 6.4k 63.60
McGraw-Hill Companies 0.0 $533k 9.8k 54.61
V.F. Corporation (VFC) 0.0 $439k 2.8k 159.57
Watsco, Incorporated (WSO) 0.0 $334k 5.7k 58.82
Kinder Morgan Management 0.0 $464k 6.1k 76.45
AFLAC Incorporated (AFL) 0.0 $245k 5.1k 48.17
Avery Dennison Corporation (AVY) 0.0 $253k 8.9k 28.37
Harris Corporation 0.0 $485k 9.6k 50.69
Morgan Stanley (MS) 0.0 $416k 25k 16.72
Albany International (AIN) 0.0 $286k 13k 21.97
Western Digital (WDC) 0.0 $319k 8.2k 38.75
International Flavors & Fragrances (IFF) 0.0 $234k 3.9k 59.62
Limited Brands 0.0 $508k 9.7k 52.63
Universal Corporation (UVV) 0.0 $354k 7.0k 50.92
AmerisourceBergen (COR) 0.0 $236k 6.0k 39.26
Cincinnati Financial Corporation (CINF) 0.0 $337k 8.9k 37.89
Xilinx 0.0 $372k 11k 34.48
Pearson (PSO) 0.0 $393k 19k 20.20
Eastman Chemical Company (EMN) 0.0 $350k 6.1k 56.93
Thermo Fisher Scientific (TMO) 0.0 $229k 4.0k 57.83
Aetna 0.0 $500k 13k 39.59
Red Hat 0.0 $256k 4.5k 57.22
Goodyear Tire & Rubber Company (GT) 0.0 $496k 41k 12.19
Energizer Holdings 0.0 $318k 4.3k 74.44
NiSource (NI) 0.0 $268k 9.9k 27.03
Alcoa 0.0 $189k 21k 8.83
Allstate Corporation (ALL) 0.0 $515k 14k 37.27
BB&T Corporation 0.0 $390k 11k 34.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $190k 21k 9.01
Hewlett-Packard Company 0.0 $334k 20k 17.05
Honda Motor (HMC) 0.0 $208k 7.5k 27.78
Intuitive Surgical (ISRG) 0.0 $425k 850.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $292k 8.8k 33.06
Stryker Corporation (SYK) 0.0 $300k 5.4k 55.37
Symantec Corporation 0.0 $273k 16k 17.54
WellPoint 0.0 $388k 6.6k 58.37
Gap (GAP) 0.0 $230k 6.4k 35.77
iShares Russell 1000 Value Index (IWD) 0.0 $221k 3.1k 72.27
Staples 0.0 $525k 46k 11.50
Windstream Corporation 0.0 $442k 44k 10.08
PG&E Corporation (PCG) 0.0 $494k 12k 42.47
Jacobs Engineering 0.0 $410k 10k 40.39
Whole Foods Market 0.0 $502k 5.1k 98.67
Accenture (ACN) 0.0 $250k 3.6k 69.09
Prudential Financial (PRU) 0.0 $442k 8.1k 54.63
Deluxe Corporation (DLX) 0.0 $226k 7.4k 30.55
Hershey Company (HSY) 0.0 $210k 3.0k 70.75
Dollar Tree (DLTR) 0.0 $411k 8.4k 48.69
FLIR Systems 0.0 $241k 12k 19.98
TrueBlue (TBI) 0.0 $185k 12k 15.75
New York Community Ban 0.0 $214k 15k 14.56
PPL Corporation (PPL) 0.0 $326k 11k 29.29
Aptar (ATR) 0.0 $365k 7.7k 47.17
C.H. Robinson Worldwide (CHRW) 0.0 $290k 5.0k 58.57
City National Corporation 0.0 $389k 7.5k 51.56
Paccar (PCAR) 0.0 $333k 8.2k 40.50
Varian Medical Systems 0.0 $464k 7.7k 60.35
Gra (GGG) 0.0 $293k 5.8k 50.32
Southwestern Energy Company 0.0 $501k 16k 31.25
Kennametal (KMT) 0.0 $348k 9.4k 37.13
Marathon Oil Corporation (MRO) 0.0 $363k 12k 29.29
Constellation Brands (STZ) 0.0 $395k 12k 31.87
Umpqua Holdings Corporation 0.0 $318k 24k 13.29
Tibco Software 0.0 $298k 9.9k 30.21
Fair Isaac Corporation (FICO) 0.0 $533k 12k 43.85
H.J. Heinz Company 0.0 $530k 8.8k 60.61
Yahoo! 0.0 $186k 12k 16.13
Advanced Micro Devices (AMD) 0.0 $233k 69k 3.36
CONSOL Energy 0.0 $470k 16k 30.01
Industrial SPDR (XLI) 0.0 $332k 9.1k 36.54
Juniper Networks (JNPR) 0.0 $195k 11k 17.69
Estee Lauder Companies (EL) 0.0 $229k 3.7k 61.40
IntercontinentalEx.. 0.0 $349k 2.6k 133.45
Companhia Energetica Minas Gerais (CIG) 0.0 $455k 38k 12.13
Brunswick Corporation (BC) 0.0 $362k 16k 22.59
Rogers Communications -cl B (RCI) 0.0 $450k 11k 41.67
Black Hills Corporation (BKH) 0.0 $250k 7.0k 35.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $342k 53k 6.49
iShares MSCI Japan Index 0.0 $210k 23k 9.15
Minerals Technologies (MTX) 0.0 $266k 3.8k 70.88
Perrigo Company 0.0 $366k 3.1k 116.41
PolyOne Corporation 0.0 $209k 12k 16.88
Banco de Chile (BCH) 0.0 $332k 4.0k 83.38
Bio-Rad Laboratories (BIO) 0.0 $481k 4.5k 106.79
Columbia Sportswear Company (COLM) 0.0 $200k 3.7k 53.98
Deutsche Bank Ag-registered (DB) 0.0 $202k 5.1k 39.62
Ingersoll-rand Co Ltd-cl A 0.0 $351k 7.8k 45.27
Alliant Energy Corporation (LNT) 0.0 $282k 6.5k 43.36
New Jersey Resources Corporation (NJR) 0.0 $225k 4.9k 45.76
SCANA Corporation 0.0 $402k 8.4k 47.84
Sirius XM Radio 0.0 $280k 108k 2.59
Aluminum Corp. of China 0.0 $236k 23k 10.11
Ashland 0.0 $223k 3.1k 71.59
Asml Holding Nv Adr depository receipts 0.0 $390k 7.3k 53.74
CRH 0.0 $260k 14k 18.98
KLA-Tencor Corporation (KLAC) 0.0 $347k 7.3k 47.65
Stifel Financial (SF) 0.0 $499k 15k 33.61
Wabtec Corporation (WAB) 0.0 $224k 2.7k 81.63
Cleco Corporation 0.0 $240k 5.8k 41.18
Gentex Corporation (GNTX) 0.0 $388k 20k 18.99
Jack Henry & Associates (JKHY) 0.0 $325k 8.9k 36.59
Kansas City Southern 0.0 $432k 5.7k 75.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $283k 12k 23.71
Realty Income (O) 0.0 $446k 11k 40.91
St. Jude Medical 0.0 $235k 5.4k 43.17
TransDigm Group Incorporated (TDG) 0.0 $431k 3.0k 143.25
Integrys Energy 0.0 $432k 8.3k 52.24
Rbc Cad (RY) 0.0 $272k 4.7k 57.36
Hercules Technology Growth Capital (HTGC) 0.0 $513k 47k 11.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $439k 24k 18.19
Ball Corporation (BALL) 0.0 $310k 6.4k 48.39
iShares Lehman Aggregate Bond (AGG) 0.0 $457k 4.1k 112.37
iShares Russell 3000 Index (IWV) 0.0 $476k 5.6k 84.91
Oneok (OKE) 0.0 $496k 10k 48.30
Pinnacle West Capital Corporation (PNW) 0.0 $386k 7.3k 53.19
American Capital Agency 0.0 $503k 14k 35.91
Dole Food Company 0.0 $475k 34k 14.04
Garmin (GRMN) 0.0 $292k 7.0k 41.70
iShares Dow Jones US Tele (IYZ) 0.0 $256k 10k 25.48
iShares MSCI Malaysia Index Fund 0.0 $336k 23k 14.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $390k 6.3k 62.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $248k 2.8k 88.16
Howard Hughes 0.0 $300k 4.2k 71.12
O'reilly Automotive (ORLY) 0.0 $458k 5.5k 83.56
SPDR DJ Wilshire REIT (RWR) 0.0 $414k 5.8k 71.88
PowerShares Zacks Micro Cap 0.0 $207k 18k 11.67
SPDR S&P International Small Cap (GWX) 0.0 $382k 14k 27.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $269k 4.6k 57.90
WisdomTree DEFA (DWM) 0.0 $355k 8.2k 43.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $353k 12k 30.70
Te Connectivity Ltd for 0.0 $378k 11k 33.41
Marathon Petroleum Corp (MPC) 0.0 $407k 7.4k 54.97
COMMON Uns Energy Corp 0.0 $320k 7.6k 41.86
Companhia de Bebidas das Americas 0.0 $33k 853.00 38.69
Corning Incorporated (GLW) 0.0 $177k 13k 13.57
JPMorgan Chase & Co. (JPM) 0.0 $36k 895.00 40.22
Western Union Company (WU) 0.0 $161k 8.8k 18.18
Bank of America Corporation (BAC) 0.0 $95k 11k 8.79
Spdr S&p 500 Etf (SPY) 0.0 $38k 263.00 144.49
At&t (T) 0.0 $12k 321.00 37.38
Blackbaud (BLKB) 0.0 $0 14k 0.00
R.R. Donnelley & Sons Company 0.0 $121k 11k 10.64
Johnson Controls 0.0 $149k 5.5k 26.93
BE Aerospace 0.0 $38k 906.00 41.94
Nokia Corporation (NOK) 0.0 $35k 14k 2.57
National-Oilwell Var 0.0 $6.0k 80.00 75.00
Sprint Nextel Corporation 0.0 $78k 14k 5.54
Federal Signal Corporation (FSS) 0.0 $135k 21k 6.30
Aegon 0.0 $155k 30k 5.20
Cemex SAB de CV (CX) 0.0 $147k 18k 8.31
International Business Machines (IBM) 0.0 $128k 619.00 206.79
Rio Tinto (RIO) 0.0 $122k 2.6k 46.57
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 53.00 37.74
Walgreen Company 0.0 $171k 5.8k 29.41
Xerox Corporation 0.0 $105k 12k 8.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $80k 1.5k 52.88
Ford Motor Company (F) 0.0 $0 136k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 53k 0.00
Advance Auto Parts (AAP) 0.0 $0 2.9k 0.00
Astoria Financial Corporation 0.0 $102k 10k 9.89
HDFC Bank (HDB) 0.0 $0 304k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 28k 0.00
Griffon Corporation (GFF) 0.0 $112k 11k 10.30
Brooks Automation (AZTA) 0.0 $113k 14k 8.03
Fairchild Semiconductor International 0.0 $134k 10k 13.16
Ferro Corporation 0.0 $72k 21k 3.44
STMicroelectronics (STM) 0.0 $96k 18k 5.39
Telecom Italia S.p.A. (TIIAY) 0.0 $0 20k 0.00
iShares MSCI Japan Index 0.0 $5.0k 493.00 10.14
Mizuho Financial (MFG) 0.0 $38k 12k 3.24
Checkpoint Systems 0.0 $155k 19k 8.30
FMC Corporation (FMC) 0.0 $19k 334.00 56.89
Banco Itau Holding Financeira (ITUB) 0.0 $0 565k 0.00
Southwest Airlines (LUV) 0.0 $136k 16k 8.74
Portugal Telecom, SGPS 0.0 $62k 12k 4.99
Lloyds TSB (LYG) 0.0 $28k 11k 2.49
iShares Lehman Aggregate Bond (AGG) 0.0 $59k 522.00 113.03
iShares S&P 500 Value Index (IVE) 0.0 $0 4.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $179k 12k 15.55
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 496.00 32.26
Ltx Credence Corporation 0.0 $105k 18k 5.75
iShares MSCI Malaysia Index Fund 0.0 $110k 7.6k 14.55
Kemet Corporation Cmn 0.0 $95k 22k 4.40
O'reilly Automotive (ORLY) 0.0 $61k 728.00 83.79
iShares MSCI Singapore Index Fund 0.0 $178k 13k 13.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 38k 0.00
Xo Group 0.0 $105k 13k 8.32