Natixis Asset Management Advisors

NGAM Advisors as of Dec. 31, 2012

Portfolio Holdings for NGAM Advisors

NGAM Advisors holds 985 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 1.4 $55M 350k 158.09
PowerShares QQQ Trust, Series 1 1.2 $49M 745k 65.13
Vanguard Total Bond Market ETF (BND) 1.0 $42M 499k 84.03
iShares Lehman MBS Bond Fund (MBB) 0.9 $39M 362k 107.99
Oracle Corporation (ORCL) 0.9 $38M 1.1M 33.32
Google 0.8 $33M 47k 709.10
Spdr S&p 500 Etf (SPY) 0.8 $31M 220k 141.96
Equity Residential (EQR) 0.7 $28M 494k 56.67
Visa (V) 0.7 $28M 183k 151.59
Ares Capital Corporation (ARCC) 0.6 $26M 1.5M 17.50
iShares MSCI EMU Index (EZU) 0.6 $26M 773k 33.46
iShares MSCI United Kingdom Index 0.6 $25M 1.4M 17.94
Novartis (NVS) 0.6 $25M 390k 63.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $25M 202k 120.99
Public Storage (PSA) 0.6 $24M 165k 144.96
JPMorgan Chase & Co. (JPM) 0.6 $23M 528k 43.97
Wells Fargo & Company (WFC) 0.6 $23M 671k 34.18
WESCO International (WCC) 0.6 $23M 342k 67.43
iShares Barclays TIPS Bond Fund (TIP) 0.6 $23M 190k 121.41
Toyota Motor Corporation (TM) 0.5 $22M 237k 93.25
iShares MSCI Emerging Markets Indx (EEM) 0.5 $21M 480k 44.35
Amazon (AMZN) 0.5 $21M 85k 251.10
Ventas (VTR) 0.5 $21M 327k 64.72
HCP 0.5 $21M 459k 45.17
Reliance Steel & Aluminum (RS) 0.5 $20M 324k 62.10
Prologis (PLD) 0.5 $20M 554k 36.49
AvalonBay Communities (AVB) 0.5 $20M 144k 135.59
Boston Properties (BXP) 0.5 $20M 188k 105.81
Cisco Systems (CSCO) 0.5 $20M 993k 19.65
Merck & Co (MRK) 0.5 $19M 459k 40.94
Qualcomm (QCOM) 0.5 $19M 308k 62.00
Exxon Mobil Corporation (XOM) 0.5 $19M 214k 86.55
United Rentals (URI) 0.4 $18M 403k 43.82
SEI Investments Company (SEIC) 0.4 $17M 742k 23.34
United Parcel Service (UPS) 0.4 $18M 237k 73.73
Intel Corporation (INTC) 0.4 $17M 813k 20.63
Teleflex Incorporated (TFX) 0.4 $17M 236k 71.31
Microsoft Corporation (MSFT) 0.4 $17M 617k 26.73
Boeing Company (BA) 0.4 $17M 219k 75.37
Prosperity Bancshares (PB) 0.4 $17M 395k 42.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $16M 133k 123.22
Apple (AAPL) 0.4 $16M 30k 532.37
Vornado Realty Trust (VNO) 0.4 $16M 200k 80.08
Oil States International (OIS) 0.4 $16M 221k 71.55
Macerich Company (MAC) 0.4 $16M 278k 58.30
Actuant Corporation 0.4 $15M 545k 27.91
Abb (ABBNY) 0.4 $15M 732k 20.79
ARM Holdings 0.4 $15M 405k 37.83
Towers Watson & Co 0.4 $15M 264k 57.69
American Express Company (AXP) 0.4 $15M 256k 57.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 262k 56.79
Procter & Gamble Company (PG) 0.3 $14M 210k 67.89
Schlumberger (SLB) 0.3 $15M 209k 69.30
BHP Billiton (BHP) 0.3 $15M 185k 78.42
Tower 0.3 $14M 441k 32.26
Lowe's Companies (LOW) 0.3 $14M 390k 35.52
Corrections Corporation of America 0.3 $14M 391k 35.26
Packaging Corporation of America (PKG) 0.3 $14M 366k 36.89
Host Hotels & Resorts (HST) 0.3 $13M 853k 15.67
Zimmer Holdings (ZBH) 0.3 $13M 201k 66.66
Silgan Holdings (SLGN) 0.3 $14M 334k 40.89
Oasis Petroleum 0.3 $14M 428k 31.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $14M 216k 63.03
HSBC Holdings (HSBC) 0.3 $13M 251k 53.08
Pfizer (PFE) 0.3 $13M 520k 25.08
Comcast Corporation 0.3 $13M 362k 35.94
Broadridge Financial Solutions (BR) 0.3 $13M 571k 22.66
Franklin Resources (BEN) 0.3 $13M 102k 125.71
iShares Russell 1000 Value Index (IWD) 0.3 $13M 174k 72.79
HCC Insurance Holdings 0.3 $13M 344k 37.59
Atmos Energy Corporation (ATO) 0.3 $13M 355k 36.23
FirstMerit Corporation 0.3 $13M 858k 14.77
MasterCard Incorporated (MA) 0.3 $12M 25k 491.30
Highwoods Properties (HIW) 0.3 $12M 349k 35.09
Kilroy Realty Corporation (KRC) 0.3 $12M 258k 47.37
First Cash Financial Services 0.3 $12M 246k 50.51
KAR Auction Services (KAR) 0.3 $12M 617k 19.88
iShares MSCI EAFE Value Index (EFV) 0.3 $12M 256k 48.64
Coca-Cola Company (KO) 0.3 $12M 325k 36.25
Vodafone 0.3 $12M 478k 25.18
American Campus Communities 0.3 $12M 262k 46.13
Cytec Industries 0.3 $12M 171k 68.83
Chevron Corporation (CVX) 0.3 $12M 108k 108.11
Capital One Financial (COF) 0.3 $12M 201k 57.94
Diageo (DEO) 0.3 $11M 98k 116.66
Aaron's 0.3 $11M 385k 29.61
PowerShares Preferred Portfolio 0.3 $12M 795k 14.68
Vanguard REIT ETF (VNQ) 0.3 $11M 173k 65.80
Sirona Dental Systems 0.3 $11M 170k 65.04
Hittite Microwave Corporation 0.3 $11M 178k 62.08
Valmont Industries (VMI) 0.3 $11M 82k 132.35
MasTec (MTZ) 0.3 $11M 442k 24.79
American Water Works (AWK) 0.3 $11M 295k 37.13
CNO Financial (CNO) 0.3 $11M 1.2M 9.55
Citigroup (C) 0.3 $11M 280k 39.57
Goldman Sachs (GS) 0.3 $11M 85k 127.57
General Electric Company 0.3 $11M 500k 21.00
Canon (CAJPY) 0.3 $11M 273k 39.21
Prudential Public Limited Company (PUK) 0.3 $11M 379k 28.56
Associated Banc- (ASB) 0.3 $11M 835k 13.02
Federal Realty Inv. Trust 0.3 $11M 104k 104.02
iShares MSCI Germany Index Fund (EWG) 0.3 $11M 436k 24.70
Taiwan Semiconductor Mfg (TSM) 0.2 $11M 611k 17.15
Apache Corporation 0.2 $10M 129k 78.50
eBay (EBAY) 0.2 $10M 200k 50.97
Unilever 0.2 $10M 272k 38.31
Microsemi Corporation 0.2 $10M 517k 20.15
Starwood Hotels & Resorts Worldwide 0.2 $10M 179k 57.37
Group 1 Automotive (GPI) 0.2 $10M 163k 62.50
BioMed Realty Trust 0.2 $10M 536k 19.33
iShares MSCI South Korea Index Fund (EWY) 0.2 $10M 160k 63.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $10M 224k 45.75
iShares Barclays Agency Bond Fund (AGZ) 0.2 $10M 91k 113.29
Lpl Financial Holdings (LPLA) 0.2 $10M 350k 28.88
Union Pacific Corporation (UNP) 0.2 $9.7M 77k 125.71
Webster Financial Corporation (WBS) 0.2 $9.8M 506k 19.46
Atlas Air Worldwide Holdings 0.2 $9.8M 226k 43.24
Lennox International (LII) 0.2 $9.7M 180k 54.05
Camden Property Trust (CPT) 0.2 $10M 147k 68.21
Vanguard Health Care ETF (VHT) 0.2 $9.9M 139k 71.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $10M 937k 10.69
Delphi Automotive 0.2 $9.9M 259k 38.25
Post Holdings Inc Common (POST) 0.2 $9.7M 291k 33.47
Ingredion Incorporated (INGR) 0.2 $9.8M 153k 64.42
FedEx Corporation (FDX) 0.2 $9.4M 103k 91.73
J.B. Hunt Transport Services (JBHT) 0.2 $9.4M 158k 59.72
CVS Caremark Corporation (CVS) 0.2 $9.4M 195k 48.37
Illinois Tool Works (ITW) 0.2 $9.3M 152k 60.81
Manhattan Associates (MANH) 0.2 $9.4M 148k 64.00
Jarden Corporation 0.2 $9.3M 180k 51.69
Verint Systems (VRNT) 0.2 $9.6M 318k 30.19
Liberty Media Corp lcpad 0.2 $9.4M 81k 116.02
Adt 0.2 $9.4M 202k 46.48
Expeditors International of Washington (EXPD) 0.2 $9.0M 228k 39.55
McDonald's Corporation (MCD) 0.2 $8.9M 101k 88.20
Carnival Corporation (CCL) 0.2 $9.1M 246k 36.77
Automatic Data Processing (ADP) 0.2 $9.2M 162k 57.01
Universal Health Services (UHS) 0.2 $9.2M 191k 48.35
Amgen (AMGN) 0.2 $9.2M 107k 86.32
UnitedHealth (UNH) 0.2 $9.2M 169k 54.23
Harman International Industries 0.2 $9.1M 216k 41.92
Sally Beauty Holdings (SBH) 0.2 $9.1M 384k 23.57
Hancock Holding Company (HWC) 0.2 $9.0M 270k 33.33
American International (AIG) 0.2 $9.1M 258k 35.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $9.0M 275k 32.79
iShares MSCI Canada Index (EWC) 0.2 $9.2M 325k 28.40
Ddr Corp 0.2 $9.0M 572k 15.66
Wright Express (WEX) 0.2 $8.9M 118k 75.37
Epr Properties (EPR) 0.2 $8.9M 193k 46.11
Hartford Financial Services (HIG) 0.2 $8.5M 379k 22.50
HDFC Bank (HDB) 0.2 $8.6M 210k 40.68
Choice Hotels International (CHH) 0.2 $8.6M 269k 31.96
McGrath Rent (MGRC) 0.2 $8.6M 298k 28.81
Littelfuse (LFUS) 0.2 $8.7M 136k 63.64
Semtech Corporation (SMTC) 0.2 $8.7M 297k 29.29
China Uni 0.2 $8.4M 517k 16.33
Regency Centers Corporation (REG) 0.2 $8.6M 182k 47.12
Comcast Corporation (CMCSA) 0.2 $8.2M 221k 37.37
Johnson & Johnson (JNJ) 0.2 $8.3M 118k 70.10
At&t (T) 0.2 $8.1M 241k 33.70
Autodesk (ADSK) 0.2 $8.1M 230k 35.35
Liberty Media 0.2 $8.3M 423k 19.68
Sanofi-Aventis SA (SNY) 0.2 $8.1M 171k 47.38
Texas Instruments Incorporated (TXN) 0.2 $8.3M 269k 30.93
Applied Materials (AMAT) 0.2 $8.1M 712k 11.44
Banco Itau Holding Financeira (ITUB) 0.2 $8.0M 488k 16.44
Omega Healthcare Investors (OHI) 0.2 $8.2M 342k 23.85
Bk Nova Cad (BNS) 0.2 $8.4M 144k 57.89
Suncor Energy (SU) 0.2 $8.4M 254k 32.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.3M 77k 107.50
Cummins (CMI) 0.2 $8.0M 74k 108.37
Philip Morris International (PM) 0.2 $8.0M 95k 83.67
Praxair 0.2 $7.8M 71k 109.46
Eni S.p.A. (E) 0.2 $7.8M 158k 49.14
Denbury Resources 0.2 $7.8M 484k 16.17
Extra Space Storage (EXR) 0.2 $7.9M 218k 36.39
Alexandria Real Estate Equities (ARE) 0.2 $7.8M 112k 69.31
Liberty Property Trust 0.2 $7.6M 213k 35.78
Nasdaq Omx (NDAQ) 0.2 $7.5M 299k 25.00
Monsanto Company 0.2 $7.6M 80k 94.67
National-Oilwell Var 0.2 $7.3M 107k 68.35
Total (TTE) 0.2 $7.4M 142k 52.01
Marriott International (MAR) 0.2 $7.3M 196k 37.27
Alliance Data Systems Corporation (BFH) 0.2 $7.6M 52k 144.77
American Equity Investment Life Holding 0.2 $7.3M 365k 20.00
DSW 0.2 $7.5M 109k 68.18
Oceaneering International (OII) 0.2 $7.4M 137k 53.79
American Tower Reit (AMT) 0.2 $7.4M 95k 77.25
Caterpillar (CAT) 0.2 $7.0M 78k 89.60
Cameco Corporation (CCJ) 0.2 $7.2M 363k 19.73
FactSet Research Systems (FDS) 0.2 $7.0M 80k 88.07
iShares MSCI Australia Index Fund (EWA) 0.2 $6.8M 271k 25.14
Globe Specialty Metals 0.2 $6.5M 486k 13.37
Pall Corporation 0.2 $6.7M 112k 60.26
Mettler-Toledo International (MTD) 0.2 $6.6M 34k 193.30
EMC Corporation 0.2 $6.6M 262k 25.30
Starbucks Corporation (SBUX) 0.2 $6.8M 126k 53.62
Amphenol Corporation (APH) 0.2 $6.7M 103k 64.69
Edison International (EIX) 0.2 $6.4M 141k 45.19
MKS Instruments (MKSI) 0.2 $6.7M 261k 25.78
Sterlite Industries India 0.2 $6.4M 746k 8.61
Skyworks Solutions (SWKS) 0.2 $6.6M 342k 19.42
DuPont Fabros Technology 0.2 $6.6M 272k 24.16
Kraton Performance Polymers 0.2 $6.7M 272k 24.63
Itt 0.2 $6.5M 279k 23.46
Facebook Inc cl a (META) 0.2 $6.6M 250k 26.63
Lear Corporation (LEA) 0.1 $6.3M 135k 46.84
Cme (CME) 0.1 $6.4M 126k 50.70
Abbott Laboratories (ABT) 0.1 $6.0M 92k 65.55
Ryland 0.1 $6.1M 175k 35.21
Synopsys (SNPS) 0.1 $6.1M 192k 31.84
Wolverine World Wide (WWW) 0.1 $6.2M 150k 41.67
ITC Holdings 0.1 $6.3M 82k 76.89
Novo Nordisk A/S (NVO) 0.1 $6.4M 39k 163.32
Fifth Third Ban (FITB) 0.1 $6.3M 416k 15.20
J.M. Smucker Company (SJM) 0.1 $6.2M 72k 86.23
Varian Medical Systems 0.1 $6.3M 89k 70.25
Avis Budget (CAR) 0.1 $6.1M 306k 19.82
Greenhill & Co 0.1 $6.4M 122k 51.99
A. O. Smith Corporation (AOS) 0.1 $6.2M 98k 63.29
Equity Lifestyle Properties (ELS) 0.1 $6.3M 93k 67.29
WD-40 Company (WDFC) 0.1 $6.3M 145k 43.48
Trimas Corporation (TRS) 0.1 $6.3M 226k 27.98
Sabra Health Care REIT (SBRA) 0.1 $6.1M 282k 21.72
BP (BP) 0.1 $5.9M 142k 41.64
CMS Energy Corporation (CMS) 0.1 $5.6M 228k 24.38
BlackRock 0.1 $5.7M 27k 206.68
Digital Realty Trust (DLR) 0.1 $5.8M 86k 67.88
Travelers Companies (TRV) 0.1 $5.9M 82k 71.84
Avnet (AVT) 0.1 $5.6M 183k 30.61
CareFusion Corporation 0.1 $5.7M 199k 28.58
Credit Suisse Group 0.1 $5.9M 244k 24.10
Pepsi (PEP) 0.1 $5.7M 83k 68.45
Forest City Enterprises 0.1 $5.7M 354k 16.15
Omni (OMC) 0.1 $5.7M 115k 49.97
W.R. Grace & Co. 0.1 $5.8M 86k 67.22
Key (KEY) 0.1 $5.9M 699k 8.42
Kirby Corporation (KEX) 0.1 $5.8M 93k 61.90
British American Tobac (BTI) 0.1 $5.8M 58k 101.24
BorgWarner (BWA) 0.1 $5.6M 79k 71.65
NetGear (NTGR) 0.1 $5.8M 147k 39.42
Manulife Finl Corp (MFC) 0.1 $5.6M 445k 12.50
Express Scripts Holding 0.1 $5.6M 104k 54.01
Libertyinteractivecorp lbtventcoma 0.1 $5.8M 86k 67.75
Legg Mason 0.1 $5.2M 202k 25.72
Teva Pharmaceutical Industries (TEVA) 0.1 $5.1M 138k 37.33
MICROS Systems 0.1 $5.3M 125k 42.44
Verizon Communications (VZ) 0.1 $5.2M 121k 43.28
Autoliv (ALV) 0.1 $5.2M 77k 67.40
WellCare Health Plans 0.1 $5.4M 111k 48.70
CIGNA Corporation 0.1 $5.5M 103k 53.46
ConocoPhillips (COP) 0.1 $5.2M 90k 57.96
GlaxoSmithKline 0.1 $5.4M 125k 43.48
United Technologies Corporation 0.1 $5.2M 63k 82.02
Anheuser-Busch InBev NV (BUD) 0.1 $5.3M 61k 87.50
Clorox Company (CLX) 0.1 $5.5M 75k 73.23
Wyndham Worldwide Corporation 0.1 $5.4M 102k 53.21
Armstrong World Industries (AWI) 0.1 $5.4M 106k 50.73
Nice Systems (NICE) 0.1 $5.1M 154k 33.48
Siemens (SIEGY) 0.1 $5.3M 48k 109.46
iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M 52k 101.63
Babcock & Wilcox 0.1 $5.5M 208k 26.20
Excel Trust 0.1 $5.2M 428k 12.05
Grifols S A Sponsored Adr R (GRFS) 0.1 $5.3M 205k 25.93
Fidelity National Information Services (FIS) 0.1 $5.0M 142k 34.81
Canadian Natl Ry (CNI) 0.1 $5.0M 55k 91.02
Home Depot (HD) 0.1 $4.8M 77k 61.86
Bristol Myers Squibb (BMY) 0.1 $5.1M 156k 32.60
BMC Software 0.1 $5.1M 128k 39.65
Health Care REIT 0.1 $4.9M 79k 61.29
Royal Dutch Shell 0.1 $4.9M 71k 68.95
LSI Corporation 0.1 $4.9M 699k 7.08
WABCO Holdings 0.1 $4.9M 75k 65.19
Energy Select Sector SPDR (XLE) 0.1 $4.9M 68k 71.43
Teekay Shipping Marshall Isl 0.1 $4.8M 149k 32.10
Activision Blizzard 0.1 $5.0M 473k 10.62
Lorillard 0.1 $5.1M 44k 116.66
Illumina (ILMN) 0.1 $4.9M 87k 55.53
Associated Estates Realty Corporation 0.1 $5.1M 338k 15.15
LaSalle Hotel Properties 0.1 $5.0M 212k 23.39
Oge Energy Corp (OGE) 0.1 $4.9M 88k 56.30
Raymond James Financial (RJF) 0.1 $5.0M 130k 38.53
Kansas City Southern 0.1 $4.8M 57k 83.78
Precision Drilling Corporation 0.1 $4.9M 644k 7.60
iShares Lehman Aggregate Bond (AGG) 0.1 $5.0M 45k 111.08
Six Flags Entertainment (SIX) 0.1 $4.9M 80k 61.21
SPDR S&P China (GXC) 0.1 $5.0M 68k 74.09
Kinder Morgan (KMI) 0.1 $4.8M 133k 36.59
Xylem (XYL) 0.1 $4.8M 179k 27.10
Crown Holdings (CCK) 0.1 $4.3M 118k 36.60
Discover Financial Services (DFS) 0.1 $4.6M 120k 38.55
Noble Energy 0.1 $4.6M 45k 101.73
Anadarko Petroleum Corporation 0.1 $4.4M 59k 74.30
International Business Machines (IBM) 0.1 $4.3M 23k 191.53
Lithia Motors (LAD) 0.1 $4.7M 132k 35.21
Unilever (UL) 0.1 $4.7M 121k 38.72
Triumph (TGI) 0.1 $4.6M 70k 65.79
Mednax (MD) 0.1 $4.7M 59k 79.52
National Retail Properties (NNN) 0.1 $4.4M 141k 31.20
Cloud Peak Energy 0.1 $4.7M 243k 19.33
Virtus Investment Partners (VRTS) 0.1 $4.4M 37k 120.95
iShares S&P 500 Value Index (IVE) 0.1 $4.6M 69k 66.38
QEP Resources 0.1 $4.7M 154k 30.27
First Potomac Realty Trust 0.1 $4.4M 357k 12.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.5M 53k 84.43
PowerShares Intl. Dividend Achiev. 0.1 $4.7M 295k 15.83
American Assets Trust Inc reit (AAT) 0.1 $4.6M 166k 27.93
Rlj Lodging Trust (RLJ) 0.1 $4.4M 228k 19.37
Eaton (ETN) 0.1 $4.6M 85k 54.20
Reinsurance Group of America (RGA) 0.1 $3.9M 74k 53.28
Berkshire Hathaway (BRK.B) 0.1 $4.3M 48k 89.80
Walt Disney Company (DIS) 0.1 $4.1M 83k 49.82
3M Company (MMM) 0.1 $4.0M 43k 92.73
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 48k 84.35
Microchip Technology (MCHP) 0.1 $4.2M 130k 32.60
Tiffany & Co. 0.1 $4.2M 74k 57.34
Lockheed Martin Corporation (LMT) 0.1 $4.1M 44k 92.17
NCR Corporation (VYX) 0.1 $4.1M 160k 25.48
Biogen Idec (BIIB) 0.1 $4.2M 29k 146.36
Danaher Corporation (DHR) 0.1 $4.3M 77k 55.91
Penn National Gaming (PENN) 0.1 $4.0M 82k 49.11
Verisk Analytics (VRSK) 0.1 $3.9M 80k 49.18
TRW Automotive Holdings 0.1 $4.0M 74k 53.62
Broadcom Corporation 0.1 $4.0M 120k 33.21
Kulicke and Soffa Industries (KLIC) 0.1 $4.2M 348k 11.99
Lam Research Corporation 0.1 $4.0M 112k 36.13
Clarcor 0.1 $4.3M 90k 47.78
Rockwell Automation (ROK) 0.1 $4.3M 51k 84.00
VMware 0.1 $4.2M 45k 94.18
Potlatch Corporation (PCH) 0.1 $4.0M 101k 39.18
Xl Group 0.1 $4.1M 162k 25.06
Retail Opportunity Investments (ROIC) 0.1 $4.2M 329k 12.86
Hca Holdings (HCA) 0.1 $4.3M 142k 30.17
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 557k 6.39
Signature Bank (SBNY) 0.1 $3.6M 51k 71.33
Wal-Mart Stores (WMT) 0.1 $3.9M 57k 68.24
Via 0.1 $3.9M 74k 52.73
CarMax (KMX) 0.1 $3.8M 101k 37.53
Nuance Communications 0.1 $3.8M 169k 22.43
Solera Holdings 0.1 $3.6M 67k 53.52
Jack in the Box (JACK) 0.1 $3.7M 108k 33.71
E.I. du Pont de Nemours & Company 0.1 $3.7M 83k 44.98
Mylan 0.1 $3.6M 130k 27.47
Honeywell International (HON) 0.1 $3.6M 57k 63.45
International Business Machines (IBM) 0.1 $3.8M 20k 191.55
Parker-Hannifin Corporation (PH) 0.1 $3.8M 44k 85.06
Target Corporation (TGT) 0.1 $3.9M 66k 59.14
Sap (SAP) 0.1 $3.8M 47k 80.39
Blue Nile 0.1 $3.5M 92k 38.49
Hersha Hospitality Trust 0.1 $3.7M 832k 4.43
Endurance Specialty Hldgs Lt 0.1 $3.9M 98k 39.67
MetLife (MET) 0.1 $3.7M 114k 32.93
Middleby Corporation (MIDD) 0.1 $3.9M 30k 128.23
Questar Corporation 0.1 $3.6M 184k 19.76
Westpac Banking Corporation 0.1 $3.7M 27k 137.94
National Grid 0.1 $3.9M 68k 57.42
Brookfield Ppty Corp Cad 0.1 $3.5M 207k 17.01
ICF International (ICFI) 0.1 $3.6M 149k 24.19
Signet Jewelers (SIG) 0.1 $3.6M 68k 52.90
Valeant Pharmaceuticals Int 0.1 $3.6M 60k 59.83
Covidien 0.1 $3.7M 64k 57.74
Cubesmart (CUBE) 0.1 $3.7M 254k 14.57
Directv 0.1 $3.6M 71k 50.20
Grupo Televisa (TV) 0.1 $3.3M 124k 26.58
Ace Limited Cmn 0.1 $3.3M 41k 79.82
PNC Financial Services (PNC) 0.1 $3.2M 55k 58.31
IAC/InterActive 0.1 $3.2M 68k 47.28
Northrop Grumman Corporation (NOC) 0.1 $3.1M 47k 67.58
Teradata Corporation (TDC) 0.1 $3.4M 55k 61.90
Global Payments (GPN) 0.1 $3.1M 69k 45.31
Helmerich & Payne (HP) 0.1 $3.4M 61k 56.02
Nike (NKE) 0.1 $3.1M 61k 51.61
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 43k 76.62
Royal Dutch Shell 0.1 $3.4M 48k 70.87
Gilead Sciences (GILD) 0.1 $3.2M 44k 73.44
EOG Resources (EOG) 0.1 $3.4M 28k 120.77
Prestige Brands Holdings (PBH) 0.1 $3.5M 173k 20.03
Barclays (BCS) 0.1 $3.3M 192k 17.32
Iron Mountain Incorporated 0.1 $3.3M 107k 31.15
Discovery Communications 0.1 $3.3M 56k 58.51
Fiserv (FI) 0.1 $3.2M 40k 80.10
Pioneer Natural Resources 0.1 $3.2M 30k 106.59
Precision Castparts 0.1 $3.2M 17k 189.37
Forest Laboratories 0.1 $3.4M 95k 35.34
Seagate Technology Com Stk 0.1 $3.4M 113k 30.42
Intuit (INTU) 0.1 $3.1M 53k 59.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.3M 70k 47.59
Validus Holdings 0.1 $3.3M 96k 34.58
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 97k 35.24
Piedmont Office Realty Trust (PDM) 0.1 $3.2M 177k 18.05
Nielsen Holdings Nv 0.1 $3.1M 102k 30.59
Retail Properties Of America 0.1 $3.2M 269k 11.97
Rowan Companies 0.1 $3.2M 103k 31.27
Pentair 0.1 $3.2M 66k 49.13
Cnooc 0.1 $2.7M 16k 166.67
ICICI Bank (IBN) 0.1 $2.9M 66k 43.61
U.S. Bancorp (USB) 0.1 $2.9M 92k 31.94
Costco Wholesale Corporation (COST) 0.1 $2.9M 29k 98.76
CBS Corporation 0.1 $3.0M 79k 38.07
LKQ Corporation (LKQ) 0.1 $2.7M 128k 21.13
Airgas 0.1 $2.9M 32k 91.28
Medtronic 0.1 $2.9M 72k 41.02
Raytheon Company 0.1 $3.0M 52k 57.56
CenturyLink 0.1 $2.8M 72k 39.11
Health Management Associates 0.1 $2.8M 300k 9.28
AGCO Corporation (AGCO) 0.1 $3.0M 67k 45.45
General Mills (GIS) 0.1 $2.8M 69k 40.40
Halliburton Company (HAL) 0.1 $3.1M 89k 34.68
Nextera Energy (NEE) 0.1 $2.8M 41k 69.20
Telefonica (TEF) 0.1 $2.7M 199k 13.49
PT Telekomunikasi Indonesia (TLK) 0.1 $3.0M 82k 36.96
Live Nation Entertainment (LYV) 0.1 $2.8M 298k 9.31
Aspen Insurance Holdings 0.1 $2.8M 82k 34.88
Quanta Services (PWR) 0.1 $2.7M 100k 26.95
Celadon (CGIP) 0.1 $2.9M 161k 18.07
Dril-Quip (DRQ) 0.1 $3.1M 42k 73.05
First Niagara Financial 0.1 $2.8M 370k 7.66
L-3 Communications Holdings 0.1 $2.7M 35k 76.60
Rovi Corporation 0.1 $2.8M 184k 15.43
Ramco-Gershenson Properties Trust 0.1 $2.9M 220k 13.31
Banco Bradesco SA (BBD) 0.1 $2.7M 158k 17.37
Jos. A. Bank Clothiers 0.1 $3.1M 72k 42.58
Aixtron 0.1 $3.0M 254k 11.95
Superior Energy Services 0.1 $3.0M 142k 20.78
Avago Technologies 0.1 $2.8M 88k 31.68
Vanguard Growth ETF (VUG) 0.1 $3.0M 42k 71.24
Te Connectivity Ltd for 0.1 $2.8M 76k 37.11
Beam 0.1 $3.0M 49k 61.10
Ensco Plc Shs Class A 0.1 $3.0M 51k 59.28
Cit 0.1 $2.5M 63k 38.86
Infosys Technologies (INFY) 0.1 $2.3M 55k 42.30
Interval Leisure 0.1 $2.4M 126k 19.38
Lennar Corporation (LEN) 0.1 $2.3M 60k 38.67
Coach 0.1 $2.3M 42k 55.49
Snap-on Incorporated (SNA) 0.1 $2.5M 32k 78.97
Stanley Black & Decker (SWK) 0.1 $2.6M 35k 74.01
Regions Financial Corporation (RF) 0.1 $2.5M 351k 7.15
Rent-A-Center (UPBD) 0.1 $2.3M 66k 34.37
McKesson Corporation (MCK) 0.1 $2.4M 24k 96.99
Tyco International Ltd S hs 0.1 $2.5M 87k 29.25
Weyerhaeuser Company (WY) 0.1 $2.5M 88k 27.83
Statoil ASA 0.1 $2.5M 101k 25.03
Ford Motor Company (F) 0.1 $2.4M 188k 12.96
Advance Auto Parts (AAP) 0.1 $2.5M 35k 72.35
Ascent Media Corporation 0.1 $2.5M 41k 61.92
PetroChina Company 0.1 $2.4M 17k 143.83
Marathon Oil Corporation (MRO) 0.1 $2.5M 80k 30.66
Maximus (MMS) 0.1 $2.3M 37k 63.20
Cash America International 0.1 $2.4M 60k 39.66
Ez (EZPW) 0.1 $2.3M 116k 19.87
FMC Corporation (FMC) 0.1 $2.7M 45k 58.54
France Telecom SA 0.1 $2.3M 211k 11.05
Helix Energy Solutions (HLX) 0.1 $2.5M 119k 20.64
ScanSource (SCSC) 0.1 $2.6M 81k 32.26
West Pharmaceutical Services (WST) 0.1 $2.5M 45k 55.56
Belden (BDC) 0.1 $2.6M 57k 44.99
Flowserve Corporation (FLS) 0.1 $2.4M 16k 147.29
Materials SPDR (XLB) 0.1 $2.4M 63k 37.54
Carpenter Technology Corporation (CRS) 0.1 $2.4M 46k 51.63
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 35k 65.65
Vanguard Value ETF (VTV) 0.1 $2.7M 45k 59.14
SPECTRUM BRANDS Hldgs 0.1 $2.7M 60k 44.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.5M 77k 33.13
Tortoise Energy Infrastructure 0.1 $2.4M 64k 37.39
Dunkin' Brands Group 0.1 $2.6M 82k 31.53
SELECT INCOME REIT COM SH BEN int 0.1 $2.3M 92k 24.76
Mondelez Int (MDLZ) 0.1 $2.6M 104k 25.47
Chubb Corporation 0.1 $2.0M 26k 75.34
Time Warner 0.1 $2.0M 42k 47.84
State Street Corporation (STT) 0.1 $2.1M 46k 47.00
Bank of America Corporation (BAC) 0.1 $2.2M 191k 11.61
Ameriprise Financial (AMP) 0.1 $2.2M 35k 62.63
Baxter International (BAX) 0.1 $2.0M 30k 66.64
Norfolk Southern (NSC) 0.1 $1.9M 31k 61.87
FirstEnergy (FE) 0.1 $2.0M 48k 41.76
Brown & Brown (BRO) 0.1 $2.0M 77k 25.45
Genuine Parts Company (GPC) 0.1 $1.9M 30k 63.60
Hologic (HOLX) 0.1 $2.0M 98k 20.02
PPG Industries (PPG) 0.1 $2.1M 15k 135.31
V.F. Corporation (VFC) 0.1 $2.3M 15k 150.99
ACI Worldwide (ACIW) 0.1 $2.0M 47k 43.68
Darden Restaurants (DRI) 0.1 $2.1M 46k 45.26
Emerson Electric (EMR) 0.1 $2.1M 40k 53.14
Analog Devices (ADI) 0.1 $2.1M 51k 42.04
AstraZeneca (AZN) 0.1 $2.0M 43k 47.26
Potash Corp. Of Saskatchewan I 0.1 $2.2M 54k 40.70
Yum! Brands (YUM) 0.1 $2.0M 30k 66.38
Allstate Corporation (ALL) 0.1 $2.0M 51k 40.17
Altria (MO) 0.1 $2.1M 67k 31.41
Deere & Company (DE) 0.1 $2.0M 23k 86.42
Rio Tinto (RIO) 0.1 $2.1M 35k 58.09
Sanofi-Aventis SA (SNY) 0.1 $1.9M 40k 47.38
KB Financial (KB) 0.1 $2.2M 61k 35.71
Syngenta 0.1 $1.9M 23k 80.78
Accenture (ACN) 0.1 $1.9M 29k 66.49
PowerShares DB Com Indx Trckng Fund 0.1 $1.9M 68k 27.78
Celanese Corporation (CE) 0.1 $1.9M 42k 44.69
Kadant (KAI) 0.1 $2.2M 84k 26.52
Fulton Financial (FULT) 0.1 $2.2M 230k 9.61
Warner Chilcott Plc - 0.1 $2.0M 154k 12.66
Elan Corporation 0.1 $2.0M 191k 10.21
Reed Elsevier NV 0.1 $2.1M 72k 29.59
Navistar International Corporation 0.1 $1.9M 87k 21.77
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 29k 75.72
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 45k 44.52
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 25k 84.03
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.9M 96k 19.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.1M 15k 134.89
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $1.9M 26k 73.92
Linkedin Corp 0.1 $2.1M 19k 114.72
Phillips 66 (PSX) 0.1 $2.0M 39k 52.85
Companhia de Bebidas das Americas 0.0 $1.7M 40k 41.97
Time Warner Cable 0.0 $1.6M 17k 97.23
Charles Schwab Corporation (SCHW) 0.0 $1.8M 128k 14.35
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 60k 25.69
Eli Lilly & Co. (LLY) 0.0 $1.7M 35k 49.30
Dominion Resources (D) 0.0 $1.7M 33k 51.79
Rollins (ROL) 0.0 $1.7M 79k 22.03
AFLAC Incorporated (AFL) 0.0 $1.8M 35k 53.11
Unum (UNM) 0.0 $1.4M 70k 20.81
Allergan 0.0 $1.8M 20k 91.70
Fluor Corporation (FLR) 0.0 $1.7M 28k 58.74
Hess (HES) 0.0 $1.7M 32k 52.94
Marsh & McLennan Companies (MMC) 0.0 $1.7M 50k 34.47
Walgreen Company 0.0 $1.6M 42k 37.00
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 38k 40.97
Dell 0.0 $1.6M 158k 10.13
Canon (CAJPY) 0.0 $1.7M 44k 39.22
Southern Company (SO) 0.0 $1.5M 34k 42.81
General Dynamics Corporation (GD) 0.0 $1.5M 22k 69.24
Prudential Financial (PRU) 0.0 $1.4M 27k 53.32
Discovery Communications 0.0 $1.6M 25k 63.49
Sempra Energy (SRE) 0.0 $1.5M 21k 70.95
Tenne 0.0 $1.7M 49k 35.59
salesforce (CRM) 0.0 $1.8M 11k 168.18
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 195k 9.42
Enbridge (ENB) 0.0 $1.5M 36k 43.33
iShares Russell 2000 Index (IWM) 0.0 $1.5M 18k 84.89
Clayton Williams Energy 0.0 $1.6M 39k 40.02
GrafTech International 0.0 $1.6M 241k 6.62
Banco Santander (SAN) 0.0 $1.5M 186k 8.17
SanDisk Corporation 0.0 $1.5M 35k 43.50
BRE Properties 0.0 $1.7M 33k 50.84
Tor Dom Bk Cad (TD) 0.0 $1.6M 19k 84.30
Weatherford International Lt reg 0.0 $1.5M 133k 11.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 22k 72.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 16k 111.30
iShares Russell Microcap Index (IWC) 0.0 $1.6M 30k 52.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 29k 58.73
America Movil Sab De Cv spon adr l 0.0 $1.2M 50k 23.17
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 14k 73.96
Ansys (ANSS) 0.0 $1.0M 15k 67.35
Affiliated Managers (AMG) 0.0 $1.2M 9.3k 129.99
Waste Management (WM) 0.0 $1.3M 37k 33.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 29k 41.91
Archer Daniels Midland Company (ADM) 0.0 $1.3M 47k 27.40
Brookfield Asset Management 0.0 $1.4M 38k 36.50
Citrix Systems 0.0 $1.3M 21k 65.62
Edwards Lifesciences (EW) 0.0 $1.1M 12k 90.15
Ryder System (R) 0.0 $1.1M 21k 49.91
SYSCO Corporation (SYY) 0.0 $1.3M 43k 31.67
Transocean (RIG) 0.0 $1.2M 27k 44.65
Dow Chemical Company 0.0 $1.4M 44k 32.38
Ross Stores (ROST) 0.0 $1.2M 22k 54.08
Johnson Controls 0.0 $1.2M 41k 30.66
BE Aerospace 0.0 $1.3M 27k 49.43
International Paper Company (IP) 0.0 $1.4M 36k 39.83
Limited Brands 0.0 $1.2M 27k 47.09
Thermo Fisher Scientific (TMO) 0.0 $1.2M 19k 63.75
Olin Corporation (OLN) 0.0 $1.2M 55k 21.59
Colgate-Palmolive Company (CL) 0.0 $1.1M 10k 104.47
Honda Motor (HMC) 0.0 $1.2M 33k 36.96
Intuitive Surgical (ISRG) 0.0 $1.4M 2.8k 490.29
Sanofi-Aventis SA (SNY) 0.0 $1.2M 25k 47.39
Symantec Corporation 0.0 $1.1M 57k 18.82
American Electric Power Company (AEP) 0.0 $1.0M 24k 42.71
Canon (CAJPY) 0.0 $1.3M 32k 39.20
TJX Companies (TJX) 0.0 $1.4M 33k 42.48
Discovery Communications 0.0 $1.4M 23k 63.47
Dover Corporation (DOV) 0.0 $1.3M 19k 65.74
Public Service Enterprise (PEG) 0.0 $1.1M 35k 30.55
priceline.com Incorporated 0.0 $1.3M 2.2k 620.74
Pos (PKX) 0.0 $1.1M 11k 100.00
H.J. Heinz Company 0.0 $1.3M 23k 57.68
Dolby Laboratories (DLB) 0.0 $1.2M 42k 29.34
Altera Corporation 0.0 $1.4M 40k 34.44
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 24k 47.97
Celgene Corporation 0.0 $1.2M 16k 78.47
Church & Dwight (CHD) 0.0 $1.2M 22k 53.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 36k 34.30
Healthsouth 0.0 $1.3M 64k 21.11
Quaker Chemical Corporation (KWR) 0.0 $1.4M 25k 53.87
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 37k 36.34
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 20k 55.96
Vale 0.0 $1.1M 42k 26.32
iShares MSCI Malaysia Index Fund 0.0 $1.1M 72k 15.13
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 50k 23.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 15k 88.65
Coca-cola Enterprises 0.0 $1.4M 44k 31.72
General Motors Company (GM) 0.0 $1.3M 45k 28.83
O'reilly Automotive (ORLY) 0.0 $1.2M 14k 89.37
Motorola Solutions (MSI) 0.0 $1.3M 24k 55.68
SPDR Barclays Capital High Yield B 0.0 $1.2M 30k 40.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 29k 41.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 20k 68.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 91.72
Marathon Petroleum Corp (MPC) 0.0 $1.3M 20k 62.99
Telefonica Brasil Sa 0.0 $1.1M 47k 24.06
Duke Energy (DUK) 0.0 $1.4M 22k 63.68
Kraft Foods 0.0 $1.4M 31k 45.32
Comverse 0.0 $1.1M 38k 28.52
Sociedad Quimica y Minera (SQM) 0.0 $888k 15k 57.51
NRG Energy (NRG) 0.0 $635k 28k 22.97
China Mobile 0.0 $845k 16k 52.63
Northeast Utilities System 0.0 $920k 24k 39.06
Annaly Capital Management 0.0 $969k 69k 14.05
Leucadia National 0.0 $648k 27k 23.81
Bank of America Corporation (BAC) 0.0 $1.0M 87k 11.56
Northern Trust Corporation (NTRS) 0.0 $970k 19k 50.17
Moody's Corporation (MCO) 0.0 $842k 17k 50.30
Crown Castle International 0.0 $648k 9.0k 72.20
Devon Energy Corporation (DVN) 0.0 $626k 12k 51.99
Ecolab (ECL) 0.0 $815k 11k 72.00
Range Resources (RRC) 0.0 $795k 13k 62.82
Health Care SPDR (XLV) 0.0 $735k 18k 39.89
AGL Resources 0.0 $752k 19k 40.05
Bed Bath & Beyond 0.0 $935k 17k 55.95
Cerner Corporation 0.0 $701k 9.0k 77.59
Mattel (MAT) 0.0 $983k 27k 36.59
MeadWestva 0.0 $821k 26k 31.88
Nucor Corporation (NUE) 0.0 $1.0M 24k 43.17
Spectra Energy 0.0 $891k 33k 27.41
Sherwin-Williams Company (SHW) 0.0 $684k 4.4k 153.98
Harris Corporation 0.0 $1.0M 21k 48.98
Vulcan Materials Company (VMC) 0.0 $805k 16k 52.07
Morgan Stanley (MS) 0.0 $904k 47k 19.10
Las Vegas Sands (LVS) 0.0 $991k 22k 46.17
Aetna 0.0 $1.0M 22k 46.29
Red Hat 0.0 $658k 12k 52.92
Energizer Holdings 0.0 $622k 7.8k 80.09
Plum Creek Timber 0.0 $669k 15k 44.46
BB&T Corporation 0.0 $654k 22k 29.15
News Corporation 0.0 $625k 25k 25.51
Ultrapar Participacoes SA (UGP) 0.0 $678k 30k 22.28
WellPoint 0.0 $804k 13k 60.90
Xerox Corporation 0.0 $675k 99k 6.82
Exelon Corporation (EXC) 0.0 $739k 25k 29.74
Staples 0.0 $723k 63k 11.41
Williams Companies (WMB) 0.0 $825k 25k 32.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $820k 24k 34.19
Henry Schein (HSIC) 0.0 $749k 9.3k 80.62
Whole Foods Market 0.0 $870k 9.5k 91.22
Markel Corporation (MKL) 0.0 $988k 2.3k 434.38
Hospitality Properties Trust 0.0 $784k 34k 23.42
Dollar Tree (DLTR) 0.0 $738k 18k 40.57
GATX Corporation (GATX) 0.0 $796k 18k 45.27
PPL Corporation (PPL) 0.0 $623k 22k 28.67
IDEX Corporation (IEX) 0.0 $675k 15k 46.51
Southwestern Energy Company 0.0 $815k 24k 33.48
Carlisle Companies (CSL) 0.0 $755k 13k 58.76
Calpine Corporation 0.0 $802k 44k 18.13
Yahoo! 0.0 $645k 32k 19.91
Cablevision Systems Corporation 0.0 $906k 61k 14.93
CONSOL Energy 0.0 $713k 22k 32.06
Estee Lauder Companies (EL) 0.0 $629k 11k 59.85
Entergy Corporation (ETR) 0.0 $760k 12k 63.63
Baidu (BIDU) 0.0 $696k 6.9k 100.36
Companhia Energetica Minas Gerais (CIG) 0.0 $917k 84k 10.87
Companhia de Saneamento Basi (SBS) 0.0 $789k 9.4k 83.59
Cliffs Natural Resources 0.0 $844k 13k 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $656k 106k 6.21
Acuity Brands (AYI) 0.0 $692k 10k 67.68
Morningstar (MORN) 0.0 $707k 11k 62.84
Textron (TXT) 0.0 $657k 26k 24.86
Chicago Bridge & Iron Company 0.0 $911k 20k 46.60
Cree 0.0 $874k 26k 33.97
ImmunoGen 0.0 $683k 54k 12.75
Reed Elsevier 0.0 $743k 18k 42.02
St. Jude Medical 0.0 $775k 21k 36.14
Ametek (AME) 0.0 $947k 25k 37.53
Cameron International Corporation 0.0 $862k 15k 56.48
LTC Properties (LTC) 0.0 $711k 20k 35.20
National Health Investors (NHI) 0.0 $883k 16k 56.36
EQT Corporation (EQT) 0.0 $699k 12k 59.02
Rayonier (RYN) 0.0 $936k 18k 51.83
SM Energy (SM) 0.0 $668k 13k 52.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $848k 7.4k 114.49
Seadrill 0.0 $661k 18k 36.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $646k 19k 34.90
Yamana Gold 0.0 $990k 58k 17.15
American Capital Agency 0.0 $786k 27k 28.86
Nxp Semiconductors N V (NXPI) 0.0 $686k 26k 26.32
Hldgs (UAL) 0.0 $815k 35k 23.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $650k 8.0k 80.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 11k 88.18
SPDR S&P International Small Cap (GWX) 0.0 $931k 33k 28.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $973k 18k 53.42
Covidien 0.0 $924k 16k 57.75
Michael Kors Holdings 0.0 $637k 13k 51.07
Loews Corporation (L) 0.0 $593k 15k 40.76
Hasbro (HAS) 0.0 $448k 13k 35.94
Barrick Gold Corp (GOLD) 0.0 $542k 16k 34.99
Petroleo Brasileiro SA (PBR) 0.0 $579k 29k 19.84
Companhia Siderurgica Nacional (SID) 0.0 $396k 67k 5.90
Fomento Economico Mexicano SAB (FMX) 0.0 $320k 3.2k 100.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $279k 6.9k 40.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $388k 24k 16.13
Corning Incorporated (GLW) 0.0 $277k 22k 12.60
Joy Global 0.0 $351k 5.5k 63.70
Progressive Corporation (PGR) 0.0 $309k 15k 21.07
Western Union Company (WU) 0.0 $592k 44k 13.60
Lincoln National Corporation (LNC) 0.0 $368k 14k 25.84
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 6.5k 34.62
DST Systems 0.0 $232k 3.8k 60.65
Ubs Ag Cmn 0.0 $222k 14k 15.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $544k 19k 28.31
Equifax (EFX) 0.0 $561k 10k 54.84
AutoNation (AN) 0.0 $325k 8.2k 39.68
M&T Bank Corporation (MTB) 0.0 $404k 4.1k 98.59
Republic Services (RSG) 0.0 $364k 13k 29.11
Dick's Sporting Goods (DKS) 0.0 $310k 6.8k 45.43
Peabody Energy Corporation 0.0 $296k 11k 26.58
Cardinal Health (CAH) 0.0 $354k 8.6k 41.22
Avon Products 0.0 $208k 14k 14.38
Bank of Hawaii Corporation (BOH) 0.0 $298k 6.8k 44.07
Blackbaud (BLKB) 0.0 $404k 18k 22.85
Copart (CPRT) 0.0 $231k 8.0k 28.99
DENTSPLY International 0.0 $519k 18k 29.41
FMC Technologies 0.0 $233k 5.4k 42.86
Family Dollar Stores 0.0 $615k 9.7k 63.47
Hubbell Incorporated 0.0 $298k 3.5k 84.71
IDEXX Laboratories (IDXX) 0.0 $252k 2.7k 92.69
Kohl's Corporation (KSS) 0.0 $602k 14k 43.04
Leggett & Platt (LEG) 0.0 $211k 7.8k 27.21
Lincoln Electric Holdings (LECO) 0.0 $322k 6.6k 48.73
Mercury General Corporation (MCY) 0.0 $376k 9.5k 39.67
NYSE Euronext 0.0 $319k 11k 30.43
Newmont Mining Corporation (NEM) 0.0 $580k 13k 46.50
Paychex (PAYX) 0.0 $281k 13k 21.28
PetSmart 0.0 $231k 3.4k 68.35
Pitney Bowes (PBI) 0.0 $290k 27k 10.69
Reynolds American 0.0 $385k 9.3k 41.48
Sealed Air (SEE) 0.0 $222k 13k 17.51
Sonoco Products Company (SON) 0.0 $368k 12k 29.75
T. Rowe Price (TROW) 0.0 $559k 8.6k 65.16
McGraw-Hill Companies 0.0 $318k 5.8k 54.70
Trimble Navigation (TRMB) 0.0 $399k 6.7k 59.60
W.W. Grainger (GWW) 0.0 $394k 1.9k 202.17
Watsco, Incorporated (WSO) 0.0 $414k 5.7k 73.17
Willis Group Holdings 0.0 $400k 12k 33.49
Adobe Systems Incorporated (ADBE) 0.0 $590k 16k 37.60
Kinder Morgan Management 0.0 $486k 6.4k 75.49
Molson Coors Brewing Company (TAP) 0.0 $496k 12k 42.81
Avery Dennison Corporation (AVY) 0.0 $406k 12k 34.85
C.R. Bard 0.0 $524k 5.4k 97.72
Albany International (AIN) 0.0 $288k 13k 22.68
Comerica Incorporated (CMA) 0.0 $426k 14k 30.36
International Paper Company (IP) 0.0 $224k 5.6k 39.83
Western Digital (WDC) 0.0 $453k 11k 42.47
International Flavors & Fragrances (IFF) 0.0 $233k 3.5k 66.40
Whirlpool Corporation (WHR) 0.0 $393k 3.9k 101.83
Universal Corporation (UVV) 0.0 $331k 6.7k 49.65
TECO Energy 0.0 $375k 22k 16.74
AmerisourceBergen (COR) 0.0 $328k 7.6k 43.27
Cincinnati Financial Corporation (CINF) 0.0 $286k 7.3k 39.17
Xilinx 0.0 $458k 13k 36.29
Pearson (PSO) 0.0 $566k 29k 19.54
Fossil 0.0 $210k 2.3k 93.24
Eastman Chemical Company (EMN) 0.0 $411k 6.0k 67.97
Interpublic Group of Companies (IPG) 0.0 $470k 43k 11.01
Omnicare 0.0 $445k 12k 36.12
Rockwell Collins 0.0 $554k 9.5k 58.13
Valero Energy Corporation (VLO) 0.0 $416k 12k 34.16
Kroger (KR) 0.0 $384k 15k 26.05
Becton, Dickinson and (BDX) 0.0 $340k 4.3k 78.29
Air Products & Chemicals (APD) 0.0 $343k 4.1k 83.94
Goodyear Tire & Rubber Company (GT) 0.0 $502k 36k 13.81
NiSource (NI) 0.0 $495k 20k 24.88
MSC Industrial Direct (MSM) 0.0 $217k 2.9k 75.28
Arrow Electronics (ARW) 0.0 $472k 12k 38.06
Aegon 0.0 $229k 36k 6.43
Alcoa 0.0 $480k 55k 8.70
Aol 0.0 $558k 19k 29.60
Baker Hughes Incorporated 0.0 $538k 13k 40.89
Cenovus Energy (CVE) 0.0 $206k 6.1k 33.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $394k 39k 10.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $216k 21k 10.11
Hewlett-Packard Company 0.0 $477k 34k 14.24
Macy's (M) 0.0 $422k 11k 39.08
Stryker Corporation (SYK) 0.0 $402k 5.8k 68.97
John Wiley & Sons (WLY) 0.0 $536k 14k 38.96
Ca 0.0 $416k 19k 21.99
Mitsubishi UFJ Financial (MUFG) 0.0 $481k 89k 5.42
Shire 0.0 $354k 3.8k 92.15
Stericycle (SRCL) 0.0 $321k 3.4k 93.46
Windstream Corporation 0.0 $401k 48k 8.28
PG&E Corporation (PCG) 0.0 $363k 10k 35.71
Jacobs Engineering 0.0 $454k 11k 42.61
Imperial Oil (IMO) 0.0 $268k 6.2k 43.10
Murphy Oil Corporation (MUR) 0.0 $429k 7.2k 59.54
News Corporation 0.0 $462k 18k 26.26
Tupperware Brands Corporation (TUPBQ) 0.0 $356k 5.5k 64.07
Luxottica Group S.p.A. 0.0 $378k 9.1k 41.40
Kellogg Company (K) 0.0 $219k 3.9k 55.74
AutoZone (AZO) 0.0 $349k 953.00 365.85
FLIR Systems 0.0 $287k 13k 22.34
Discovery Communications 0.0 $246k 3.9k 63.45
New York Community Ban 0.0 $453k 35k 13.12
Old Republic International Corporation (ORI) 0.0 $222k 21k 10.66
Ryanair Holdings 0.0 $247k 7.2k 34.32
Xcel Energy (XEL) 0.0 $318k 12k 26.75
Magna Intl Inc cl a (MGA) 0.0 $245k 4.9k 49.93
Aptar (ATR) 0.0 $447k 8.0k 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $318k 5.0k 63.15
City National Corporation 0.0 $383k 7.7k 49.53
Paccar (PCAR) 0.0 $362k 7.8k 46.69
Roper Industries (ROP) 0.0 $589k 5.3k 111.59
Gra (GGG) 0.0 $310k 6.0k 51.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $309k 3.5k 88.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $427k 5.3k 80.99
Kennametal (KMT) 0.0 $354k 9.4k 37.50
Constellation Brands (STZ) 0.0 $564k 16k 35.38
Umpqua Holdings Corporation 0.0 $312k 26k 11.93
Meredith Corporation 0.0 $251k 7.3k 34.50
Tibco Software 0.0 $291k 13k 21.95
Toro Company (TTC) 0.0 $289k 6.7k 43.04
Fair Isaac Corporation (FICO) 0.0 $583k 14k 42.22
SPDR Gold Trust (GLD) 0.0 $614k 3.8k 162.15
ON Semiconductor (ON) 0.0 $211k 30k 7.05
Industrial SPDR (XLI) 0.0 $355k 9.4k 37.90
Juniper Networks (JNPR) 0.0 $310k 16k 19.57
Invesco (IVZ) 0.0 $339k 13k 26.10
Mead Johnson Nutrition 0.0 $274k 4.2k 65.94
IntercontinentalEx.. 0.0 $600k 4.8k 123.67
Under Armour (UAA) 0.0 $419k 8.6k 48.54
Brunswick Corporation (BC) 0.0 $471k 16k 29.10
Humana (HUM) 0.0 $231k 3.3k 69.08
Life Technologies 0.0 $449k 9.2k 49.06
Owens-Illinois 0.0 $245k 12k 21.22
Rogers Communications -cl B (RCI) 0.0 $386k 8.7k 44.44
Telecom Italia S.p.A. (TIIAY) 0.0 $303k 33k 9.13
Transcanada Corp 0.0 $470k 9.9k 47.32
Banco Santander-Chile (BSAC) 0.0 $378k 13k 28.49
Black Hills Corporation (BKH) 0.0 $244k 6.7k 36.27
iShares Russell 1000 Index (IWB) 0.0 $338k 4.3k 79.08
Minerals Technologies (MTX) 0.0 $229k 5.7k 39.87
Perrigo Company 0.0 $501k 4.8k 103.87
PolyOne Corporation 0.0 $253k 12k 21.02
Atwood Oceanics 0.0 $207k 4.5k 45.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $289k 31k 9.40
Banco de Chile (BCH) 0.0 $335k 3.5k 96.49
Bio-Rad Laboratories (BIO) 0.0 $505k 4.8k 105.10
Companhia Brasileira de Distrib. 0.0 $441k 9.9k 44.38
Columbia Sportswear Company (COLM) 0.0 $232k 4.4k 53.25
Copa Holdings Sa-class A (CPA) 0.0 $351k 3.5k 99.35
DTE Energy Company (DTE) 0.0 $519k 8.7k 59.99
Group Cgi Cad Cl A 0.0 $235k 10k 23.08
Kubota Corporation (KUBTY) 0.0 $324k 5.6k 57.67
Alliant Energy Corporation (LNT) 0.0 $299k 6.8k 43.98
New Jersey Resources Corporation (NJR) 0.0 $253k 6.4k 39.60
VeriFone Systems 0.0 $235k 7.9k 29.68
SCANA Corporation 0.0 $595k 13k 45.64
Sirius XM Radio 0.0 $210k 73k 2.89
Terex Corporation (TEX) 0.0 $537k 19k 28.09
United Bankshares (UBSI) 0.0 $206k 8.5k 24.30
Alexion Pharmaceuticals 0.0 $609k 6.5k 93.82
Ashland 0.0 $245k 3.0k 80.43
Credicorp (BAP) 0.0 $588k 4.0k 146.52
CRH 0.0 $272k 14k 19.98
HMS Holdings 0.0 $235k 9.1k 25.87
ING Groep (ING) 0.0 $386k 41k 9.50
ISIS Pharmaceuticals 0.0 $436k 42k 10.45
KLA-Tencor Corporation (KLAC) 0.0 $430k 9.0k 47.76
Stifel Financial (SF) 0.0 $502k 16k 31.97
United Therapeutics Corporation (UTHR) 0.0 $232k 4.3k 53.31
Wabtec Corporation (WAB) 0.0 $400k 4.6k 87.37
Compania Cervecerias Unidas (CCU) 0.0 $430k 14k 31.64
Bancolombia (CIB) 0.0 $437k 6.5k 66.77
Cleco Corporation 0.0 $318k 7.9k 40.17
F5 Networks (FFIV) 0.0 $551k 5.7k 97.10
Gentex Corporation (GNTX) 0.0 $419k 23k 18.52
Jack Henry & Associates (JKHY) 0.0 $518k 13k 39.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $296k 14k 21.04
Realty Income (O) 0.0 $515k 12k 41.38
Portfolio Recovery Associates 0.0 $241k 2.2k 106.99
Smith & Nephew (SNN) 0.0 $608k 11k 55.41
TransDigm Group Incorporated (TDG) 0.0 $359k 2.6k 136.56
Integrys Energy 0.0 $430k 8.2k 52.28
United Natural Foods (UNFI) 0.0 $206k 3.9k 53.52
Coca-Cola HBC 0.0 $490k 21k 23.58
Hercules Technology Growth Capital (HTGC) 0.0 $584k 53k 11.13
iShares Gold Trust 0.0 $265k 16k 16.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $242k 12k 19.45
Technology SPDR (XLK) 0.0 $541k 19k 28.84
FEI Company 0.0 $295k 5.3k 55.40
Ball Corporation (BALL) 0.0 $397k 8.6k 45.87
iShares Russell Midcap Index Fund (IWR) 0.0 $305k 2.7k 112.90
iShares Russell 2000 Value Index (IWN) 0.0 $532k 7.0k 75.80
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 2.2k 95.24
iShares Russell 3000 Index (IWV) 0.0 $524k 6.3k 83.33
Oneok (OKE) 0.0 $256k 6.0k 42.77
Pinnacle West Capital Corporation (PNW) 0.0 $615k 12k 50.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 1.9k 130.73
Dole Food Company 0.0 $324k 28k 11.47
Garmin (GRMN) 0.0 $313k 7.7k 40.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $545k 8.6k 63.31
iShares Dow Jones US Tele (IYZ) 0.0 $249k 10k 24.30
Tesla Motors (TSLA) 0.0 $371k 11k 33.83
iShares Dow Jones Select Dividend (DVY) 0.0 $494k 8.6k 57.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $278k 3.6k 78.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $240k 3.8k 63.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $544k 6.5k 84.04
SPDR S&P Dividend (SDY) 0.0 $407k 7.0k 58.14
Vanguard Small-Cap ETF (VB) 0.0 $489k 6.0k 80.97
iShares Russell 3000 Value Index (IUSV) 0.0 $367k 3.8k 95.37
Howard Hughes 0.0 $311k 4.3k 73.06
Vanguard Extended Market ETF (VXF) 0.0 $257k 4.2k 60.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $527k 11k 49.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $492k 67k 7.34
SPDR DJ Wilshire REIT (RWR) 0.0 $485k 6.6k 73.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $215k 5.2k 41.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $401k 11k 36.36
SPDR S&P Emerging Markets (SPEM) 0.0 $320k 4.8k 67.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $329k 5.5k 59.95
iShares MSCI Italy Index 0.0 $561k 42k 13.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $405k 10k 40.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $255k 7.9k 32.44
Mosaic (MOS) 0.0 $299k 5.3k 56.80
Amc Networks Inc Cl A (AMCX) 0.0 $576k 12k 49.53
Fusion-io 0.0 $266k 12k 22.90
Ralph Lauren Corp (RL) 0.0 $249k 1.7k 149.32
Aon 0.0 $543k 9.8k 55.56
COMMON Uns Energy Corp 0.0 $302k 7.1k 42.35
Asml Holding (ASML) 0.0 $580k 9.0k 64.35
E TRADE Financial Corporation 0.0 $174k 19k 8.95
E TRADE Financial Corporation 0.0 $2.0k 184.00 10.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 682.00 41.06
People's United Financial 0.0 $139k 11k 12.31
Hudson City Ban 0.0 $147k 18k 8.14
NVIDIA Corporation (NVDA) 0.0 $165k 13k 12.32
R.R. Donnelley & Sons Company 0.0 $164k 18k 9.00
Uti Worldwide 0.0 $153k 11k 13.39
Boston Scientific Corporation (BSX) 0.0 $197k 34k 5.73
Harley-Davidson (HOG) 0.0 $200k 4.1k 48.58
BE Aerospace 0.0 $3.0k 69.00 43.48
Nokia Corporation (NOK) 0.0 $65k 16k 3.97
LifePoint Hospitals 0.0 $0 133k 0.00
Sprint Nextel Corporation 0.0 $93k 16k 6.02
Partner Re 0.0 $202k 2.5k 80.39
Federal Signal Corporation (FSS) 0.0 $159k 21k 7.62
Cemex SAB de CV (CX) 0.0 $171k 17k 9.89
Valley National Ban (VLY) 0.0 $106k 11k 9.27
Discovery Communications 0.0 $28k 483.00 57.97
TrueBlue (TBI) 0.0 $181k 12k 15.75
PDL BioPharma 0.0 $90k 13k 7.06
ACCO Brands Corporation (ACCO) 0.0 $0 30k 0.00
Advanced Micro Devices (AMD) 0.0 $167k 70k 2.40
Griffon Corporation (GFF) 0.0 $121k 11k 11.47
Brooks Automation (AZTA) 0.0 $110k 14k 8.02
EarthLink 0.0 $66k 10k 6.48
Enterprise Products Partners (EPD) 0.0 $0 48k 0.00
Fairchild Semiconductor International 0.0 $200k 14k 14.42
Ferro Corporation 0.0 $85k 20k 4.20
STMicroelectronics (STM) 0.0 $116k 16k 7.23
Hecla Mining Company (HL) 0.0 $61k 11k 5.84
iShares MSCI Japan Index 0.0 $118k 12k 9.72
Siliconware Precision Industries 0.0 $56k 10k 5.38
WPP 0.0 $126k 8.7k 14.41
Checkpoint Systems 0.0 $196k 18k 10.76
Dice Holdings 0.0 $116k 13k 9.15
FMC Corporation (FMC) 0.0 $170k 2.9k 58.42
Harmonic (HLIT) 0.0 $101k 20k 5.07
Southwest Airlines (LUV) 0.0 $142k 14k 10.23
Empresas ICA SA 0.0 $105k 11k 10.02
Portugal Telecom, SGPS 0.0 $76k 15k 4.98
Kinross Gold Corp (KGC) 0.0 $175k 18k 9.71
Lloyds TSB (LYG) 0.0 $41k 14k 3.01
Allegheny Technologies Incorporated (ATI) 0.0 $205k 6.8k 30.40
Financial Select Sector SPDR (XLF) 0.0 $193k 12k 16.41
Ltx Credence Corporation 0.0 $115k 18k 6.58
Kemet Corporation Cmn 0.0 $106k 21k 5.03
Ss&c Technologies Holding (SSNC) 0.0 $0 338k 0.00
Xo Group 0.0 $114k 12k 9.31
Wendy's/arby's Group (WEN) 0.0 $104k 22k 4.71
Catamaran 0.0 $202k 4.3k 47.29