Natixis Asset Management Advisors

Ngam Advisors as of June 30, 2013

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1055 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $109M 680k 160.37
Vanguard Total Bond Market ETF (BND) 1.1 $57M 702k 80.88
Simon Property (SPG) 1.1 $53M 335k 157.92
iShares MSCI EAFE Value Index (EFV) 0.9 $46M 940k 48.38
Google 0.9 $44M 50k 880.09
Visa (V) 0.7 $36M 199k 182.77
Oracle Corporation (ORCL) 0.7 $36M 1.2M 30.71
Novartis (NVS) 0.7 $34M 481k 70.70
iShares Lehman MBS Bond Fund (MBB) 0.7 $34M 325k 105.23
JPMorgan Chase & Co. (JPM) 0.7 $34M 634k 52.79
Wells Fargo & Company (WFC) 0.6 $31M 756k 41.27
Ares Capital Corporation (ARCC) 0.6 $30M 1.8M 17.20
Equity Residential (EQR) 0.6 $30M 508k 58.06
Amazon (AMZN) 0.6 $30M 107k 277.70
Cisco Systems (CSCO) 0.6 $28M 1.2M 24.34
Microsoft Corporation (MSFT) 0.5 $26M 748k 34.53
Reliance Steel & Aluminum (RS) 0.5 $26M 388k 65.56
Exxon Mobil Corporation (XOM) 0.5 $24M 271k 90.35
Public Storage (PSA) 0.5 $24M 156k 153.34
WESCO International (WCC) 0.5 $23M 342k 67.96
Prologis (PLD) 0.5 $23M 619k 37.72
Procter & Gamble Company (PG) 0.5 $23M 297k 76.99
Prosperity Bancshares (PB) 0.5 $22M 433k 51.80
Harman International Industries 0.4 $22M 402k 54.20
Qualcomm (QCOM) 0.4 $21M 345k 61.09
AvalonBay Communities (AVB) 0.4 $21M 157k 134.91
Towers Watson & Co 0.4 $21M 256k 81.89
Intel Corporation (INTC) 0.4 $20M 827k 24.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $20M 352k 57.30
United Rentals (URI) 0.4 $19M 371k 52.17
Merck & Co (MRK) 0.4 $19M 417k 46.45
HCP 0.4 $20M 434k 45.44
Boston Properties (BXP) 0.4 $20M 185k 105.47
Lowe's Companies (LOW) 0.4 $19M 464k 40.90
Toyota Motor Corporation (TM) 0.4 $19M 158k 120.69
Ventas (VTR) 0.4 $19M 271k 69.46
Actuant Corporation 0.4 $19M 578k 32.97
Chevron Corporation (CVX) 0.4 $18M 155k 118.36
United Parcel Service (UPS) 0.4 $18M 207k 86.48
Health Care REIT 0.4 $18M 271k 67.03
Schlumberger (SLB) 0.3 $18M 244k 71.67
Zimmer Holdings (ZBH) 0.3 $17M 231k 74.94
Pfizer (PFE) 0.3 $17M 601k 28.01
Skyworks Solutions (SWKS) 0.3 $17M 782k 21.87
FirstMerit Corporation 0.3 $17M 847k 20.03
American International (AIG) 0.3 $17M 375k 44.70
KAR Auction Services (KAR) 0.3 $17M 721k 23.37
Macerich Company (MAC) 0.3 $16M 268k 60.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $16M 356k 45.68
Packaging Corporation of America (PKG) 0.3 $16M 324k 48.70
MasterCard Incorporated (MA) 0.3 $16M 28k 574.54
Vodafone 0.3 $16M 548k 28.74
iShares Russell 1000 Value Index (IWD) 0.3 $16M 190k 83.95
Vornado Realty Trust (VNO) 0.3 $16M 195k 82.85
HCC Insurance Holdings 0.3 $16M 376k 43.11
SEI Investments Company (SEIC) 0.3 $16M 544k 28.43
Coca-Cola Company (KO) 0.3 $15M 385k 40.11
General Electric Company 0.3 $15M 666k 23.19
Jarden Corporation 0.3 $16M 356k 43.75
American Water Works (AWK) 0.3 $16M 381k 41.23
Financial Select Sector SPDR (XLF) 0.3 $16M 800k 19.49
American Express Company (AXP) 0.3 $15M 203k 74.77
Franklin Resources (BEN) 0.3 $15M 111k 136.03
Sally Beauty Holdings (SBH) 0.3 $15M 489k 31.10
MasTec (MTZ) 0.3 $15M 450k 32.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $15M 134k 110.29
Comcast Corporation 0.3 $15M 365k 39.67
Illinois Tool Works (ITW) 0.3 $15M 209k 69.17
Silgan Holdings (SLGN) 0.3 $14M 307k 46.90
Oasis Petroleum 0.3 $14M 346k 41.24
HSBC Holdings (HSBC) 0.3 $14M 266k 51.90
Energy Select Sector SPDR (XLE) 0.3 $14M 181k 78.36
American Campus Communities 0.3 $14M 341k 40.65
Gnc Holdings Inc Cl A 0.3 $14M 311k 44.94
Lpl Financial Holdings (LPLA) 0.3 $14M 373k 37.67
Broadridge Financial Solutions (BR) 0.3 $14M 514k 26.55
Goldman Sachs (GS) 0.3 $13M 88k 151.24
Host Hotels & Resorts (HST) 0.3 $13M 794k 16.87
Philip Morris International (PM) 0.3 $14M 158k 86.58
UnitedHealth (UNH) 0.3 $13M 204k 65.48
Webster Financial Corporation (WBS) 0.3 $14M 533k 25.68
Kilroy Realty Corporation (KRC) 0.3 $13M 254k 53.01
BioMed Realty Trust 0.3 $14M 670k 20.23
General Motors Company (GM) 0.3 $14M 406k 33.31
Ss&c Technologies Holding (SSNC) 0.3 $13M 405k 32.90
Market Vectors-Inter. Muni. Index 0.3 $14M 613k 22.04
Nasdaq Omx (NDAQ) 0.3 $13M 397k 32.79
Boeing Company (BA) 0.3 $13M 128k 102.45
Capital One Financial (COF) 0.3 $13M 203k 62.82
Liberty Media 0.3 $13M 572k 23.01
Sanofi-Aventis SA (SNY) 0.3 $13M 256k 51.50
Unilever 0.3 $13M 311k 42.11
Technology SPDR (XLK) 0.3 $13M 420k 30.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $13M 108k 120.74
Delphi Automotive 0.3 $13M 258k 50.68
Johnson & Johnson (JNJ) 0.2 $13M 159k 78.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $13M 158k 80.07
Oceaneering International (OII) 0.2 $13M 175k 72.20
Teleflex Incorporated (TFX) 0.2 $13M 164k 77.48
ARM Holdings 0.2 $13M 346k 36.23
Associated Banc- (ASB) 0.2 $13M 812k 15.55
Citigroup (C) 0.2 $13M 260k 47.99
Expeditors International of Washington (EXPD) 0.2 $12M 317k 38.04
Health Care SPDR (XLV) 0.2 $12M 249k 47.61
Alliance Data Systems Corporation (BFH) 0.2 $12M 67k 181.02
Group 1 Automotive (GPI) 0.2 $12M 188k 64.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $12M 387k 30.80
Verint Systems (VRNT) 0.2 $12M 338k 35.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 105k 112.01
Ipath Dow Jones-aig Commodity (DJP) 0.2 $12M 328k 36.49
Facebook Inc cl a (META) 0.2 $12M 476k 24.88
Wright Express (WEX) 0.2 $12M 156k 76.71
Liberty Media 0.2 $12M 94k 126.76
Atwood Oceanics 0.2 $12M 224k 52.05
Lennox International (LII) 0.2 $12M 178k 64.54
Trimas Corporation (TRS) 0.2 $11M 303k 37.28
QEP Resources 0.2 $11M 412k 27.78
Con-way 0.2 $11M 283k 38.96
Amgen (AMGN) 0.2 $11M 113k 98.66
eBay (EBAY) 0.2 $11M 268k 41.67
W.R. Grace & Co. 0.2 $11M 132k 84.04
Littelfuse (LFUS) 0.2 $11M 150k 74.61
Federal Realty Inv. Trust 0.2 $11M 105k 103.69
Vanguard REIT ETF (VNQ) 0.2 $11M 161k 69.39
WisdomTree Japan Total Dividend (DXJ) 0.2 $11M 242k 45.61
Lear Corporation (LEA) 0.2 $11M 177k 60.46
FedEx Corporation (FDX) 0.2 $11M 108k 98.57
IAC/InterActive 0.2 $10M 219k 47.57
McDonald's Corporation (MCD) 0.2 $10M 104k 99.01
Health Management Associates 0.2 $11M 670k 15.67
GlaxoSmithKline 0.2 $10M 205k 49.98
Honeywell International (HON) 0.2 $10M 129k 79.33
International Business Machines (IBM) 0.2 $11M 56k 191.13
ITC Holdings 0.2 $11M 115k 91.29
Fair Isaac Corporation (FICO) 0.2 $11M 228k 45.83
Amphenol Corporation (APH) 0.2 $11M 137k 77.94
Key (KEY) 0.2 $10M 941k 11.04
CNO Financial (CNO) 0.2 $10M 794k 12.96
Consumer Discretionary SPDR (XLY) 0.2 $11M 187k 56.40
Ingredion Incorporated (INGR) 0.2 $11M 161k 65.62
Comcast Corporation (CMCSA) 0.2 $10M 242k 41.75
Apple (AAPL) 0.2 $9.7M 25k 396.38
Diageo (DEO) 0.2 $10M 88k 114.86
J.M. Smucker Company (SJM) 0.2 $9.8M 95k 103.16
Varian Medical Systems 0.2 $9.7M 145k 67.45
Wyndham Worldwide Corporation 0.2 $9.8M 172k 57.23
Microsemi Corporation 0.2 $9.9M 412k 24.02
iShares MSCI EMU Index (EZU) 0.2 $9.7M 300k 32.48
Vanguard Europe Pacific ETF (VEA) 0.2 $9.9M 280k 35.26
Sabra Health Care REIT (SBRA) 0.2 $9.8M 375k 26.11
Express Scripts Holding 0.2 $10M 165k 61.75
BlackRock 0.2 $9.6M 37k 256.79
J.B. Hunt Transport Services (JBHT) 0.2 $9.6M 133k 72.25
Synopsys (SNPS) 0.2 $9.2M 259k 35.75
CareFusion Corporation 0.2 $9.6M 261k 36.85
FactSet Research Systems (FDS) 0.2 $9.3M 91k 101.95
Applied Materials (AMAT) 0.2 $9.5M 640k 14.92
Pioneer Natural Resources 0.2 $9.7M 67k 144.97
Aaron's 0.2 $9.7M 346k 28.01
Avis Budget (CAR) 0.2 $9.5M 332k 28.75
Rite Aid Corporation 0.2 $9.3M 3.3M 2.86
Aspen Insurance Holdings 0.2 $9.7M 261k 37.08
Industrial SPDR (XLI) 0.2 $9.4M 221k 42.57
Elizabeth Arden 0.2 $9.4M 209k 45.04
Cytec Industries 0.2 $9.4M 129k 73.25
Kirby Corporation (KEX) 0.2 $9.7M 122k 79.55
Abb (ABBNY) 0.2 $9.5M 438k 21.67
Integra LifeSciences Holdings (IART) 0.2 $9.5M 260k 36.63
Camden Property Trust (CPT) 0.2 $9.5M 138k 69.14
Babcock & Wilcox 0.2 $9.7M 323k 30.03
American Tower Reit (AMT) 0.2 $9.7M 132k 73.17
Monster Beverage 0.2 $9.3M 153k 60.83
Monsanto Company 0.2 $8.9M 92k 96.77
Union Pacific Corporation (UNP) 0.2 $9.0M 63k 142.86
Mettler-Toledo International (MTD) 0.2 $9.1M 45k 201.18
Fifth Third Ban (FITB) 0.2 $9.0M 496k 18.06
WABCO Holdings 0.2 $8.9M 119k 74.70
Prudential Public Limited Company (PUK) 0.2 $9.1M 277k 32.72
Semtech Corporation (SMTC) 0.2 $8.9M 253k 34.97
British American Tobac (BTI) 0.2 $9.1M 89k 102.95
Regency Centers Corporation (REG) 0.2 $9.2M 181k 50.81
iShares MSCI South Korea Index Fund (EWY) 0.2 $8.8M 166k 53.20
Itt 0.2 $8.8M 299k 29.41
Forum Energy Technolo 0.2 $9.2M 303k 30.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $8.8M 179k 49.12
Fidelity National Information Services (FIS) 0.2 $8.7M 204k 42.84
Ryland 0.2 $8.3M 209k 39.98
Brown & Brown (BRO) 0.2 $8.4M 262k 32.24
Cummins (CMI) 0.2 $8.5M 78k 108.46
Verizon Communications (VZ) 0.2 $8.4M 167k 50.35
WellCare Health Plans 0.2 $8.3M 149k 55.55
Starwood Hotels & Resorts Worldwide 0.2 $8.3M 131k 63.19
Atmos Energy Corporation (ATO) 0.2 $8.4M 206k 41.06
Oil States International (OIS) 0.2 $8.6M 93k 92.63
Extra Space Storage (EXR) 0.2 $8.3M 198k 41.93
Manulife Finl Corp (MFC) 0.2 $8.6M 536k 16.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.5M 215k 39.67
iShares MSCI United Kingdom Index 0.2 $8.7M 492k 17.66
Epr Properties (EPR) 0.2 $8.5M 169k 50.28
CMS Energy Corporation (CMS) 0.2 $8.2M 302k 27.17
Taiwan Semiconductor Mfg (TSM) 0.2 $7.8M 428k 18.32
Signature Bank (SBNY) 0.2 $7.9M 95k 83.01
Home Depot (HD) 0.2 $7.9M 94k 83.33
Bristol Myers Squibb (BMY) 0.2 $7.7M 173k 44.71
Autodesk (ADSK) 0.2 $8.0M 234k 33.94
Microchip Technology (MCHP) 0.2 $7.8M 208k 37.25
Noble Energy 0.2 $8.0M 133k 60.02
Universal Health Services (UHS) 0.2 $7.8M 116k 66.97
CVS Caremark Corporation (CVS) 0.2 $7.8M 136k 57.21
Avnet (AVT) 0.2 $8.1M 242k 33.60
Marriott International (MAR) 0.2 $8.0M 198k 40.37
BHP Billiton (BHP) 0.2 $8.0M 139k 57.66
Belden (BDC) 0.2 $8.0M 160k 49.92
China Uni 0.2 $8.0M 609k 13.15
Hancock Holding Company (HWC) 0.2 $8.0M 266k 30.01
ICF International (ICFI) 0.2 $8.0M 253k 31.51
Jack Henry & Associates (JKHY) 0.2 $7.8M 165k 47.16
Mednax (MD) 0.2 $7.8M 85k 91.58
Ishares Trust Msci China msci china idx (MCHI) 0.2 $7.9M 193k 40.86
Ishares High Dividend Equity F (HDV) 0.2 $7.9M 120k 66.34
Ddr Corp 0.2 $7.9M 476k 16.65
Tower Group International 0.2 $7.7M 378k 20.51
Legg Mason 0.1 $7.6M 246k 31.01
At&t (T) 0.1 $7.4M 222k 33.61
MICROS Systems 0.1 $7.4M 172k 43.16
Automatic Data Processing (ADP) 0.1 $7.4M 107k 68.85
Jack in the Box (JACK) 0.1 $7.3M 186k 39.29
United Technologies Corporation 0.1 $7.6M 92k 83.33
Canon (CAJPY) 0.1 $7.7M 235k 32.86
Clorox Company (CLX) 0.1 $7.3M 87k 83.14
Omni (OMC) 0.1 $7.7M 123k 62.88
HDFC Bank (HDB) 0.1 $7.3M 203k 36.19
Highwoods Properties (HIW) 0.1 $7.3M 186k 39.06
Wabash National Corporation (WNC) 0.1 $7.3M 715k 10.18
Helix Energy Solutions (HLX) 0.1 $7.7M 333k 23.04
MetLife (MET) 0.1 $7.4M 163k 45.74
First Cash Financial Services 0.1 $7.7M 156k 49.20
Liberty Property Trust 0.1 $7.5M 202k 36.96
Six Flags Entertainment (SIX) 0.1 $7.4M 212k 35.16
Libertyinteractivecorp lbtventcoma 0.1 $7.3M 86k 85.02
Eaton (ETN) 0.1 $7.3M 110k 65.82
Teva Pharmaceutical Industries (TEVA) 0.1 $6.9M 176k 39.21
ACI Worldwide (ACIW) 0.1 $7.0M 151k 46.48
Wolverine World Wide (WWW) 0.1 $7.2M 132k 54.66
Forest City Enterprises 0.1 $7.2M 403k 17.91
Prestige Brands Holdings (PBH) 0.1 $6.7M 231k 29.14
Choice Hotels International (CHH) 0.1 $6.8M 170k 39.69
Calpine Corporation 0.1 $6.8M 319k 21.23
American Equity Investment Life Holding 0.1 $7.2M 460k 15.70
Armstrong World Industries (AWI) 0.1 $6.8M 142k 47.79
Celadon (CGIP) 0.1 $6.7M 370k 18.25
Chico's FAS 0.1 $7.2M 420k 17.06
Jabil Circuit (JBL) 0.1 $6.9M 338k 20.38
Middleby Corporation (MIDD) 0.1 $7.1M 42k 170.07
Siemens (SIEGY) 0.1 $7.2M 71k 101.32
Alexandria Real Estate Equities (ARE) 0.1 $7.2M 110k 65.72
Market Vector Russia ETF Trust 0.1 $7.1M 284k 25.18
Excel Trust 0.1 $7.1M 553k 12.81
Vanguard Extended Market ETF (VXF) 0.1 $7.1M 101k 69.86
Covidien 0.1 $7.2M 125k 57.18
Ishares Tr fltg rate nt (FLOT) 0.1 $6.8M 134k 50.60
Hartford Financial Services (HIG) 0.1 $6.3M 205k 30.89
Via 0.1 $6.3M 92k 68.01
Digital Realty Trust (DLR) 0.1 $6.6M 108k 61.01
Family Dollar Stores 0.1 $6.7M 107k 62.31
Teradata Corporation (TDC) 0.1 $6.6M 131k 50.24
Halliburton Company (HAL) 0.1 $6.2M 119k 52.63
Pepsi (PEP) 0.1 $6.3M 77k 81.80
LSI Corporation 0.1 $6.7M 939k 7.14
Novo Nordisk A/S (NVO) 0.1 $6.5M 42k 154.92
Live Nation Entertainment (LYV) 0.1 $6.3M 408k 15.50
Precision Castparts 0.1 $6.6M 29k 226.01
iShares Russell 2000 Index (IWM) 0.1 $6.6M 69k 97.00
Raymond James Financial (RJF) 0.1 $6.7M 157k 42.98
Valmont Industries (VMI) 0.1 $6.6M 47k 142.31
BRE Properties 0.1 $6.7M 133k 50.03
DuPont Fabros Technology 0.1 $6.6M 274k 24.15
PowerShares Preferred Portfolio 0.1 $6.4M 450k 14.27
iShares MSCI Germany Index Fund (EWG) 0.1 $6.4M 259k 24.70
iShares Barclays Agency Bond Fund (AGZ) 0.1 $6.6M 60k 110.70
Directv 0.1 $6.6M 107k 61.67
Adt 0.1 $6.7M 169k 39.84
PNC Financial Services (PNC) 0.1 $6.0M 82k 72.92
Walt Disney Company (DIS) 0.1 $6.2M 93k 66.67
Hologic (HOLX) 0.1 $6.0M 313k 19.30
Medtronic 0.1 $5.8M 114k 51.49
Autoliv (ALV) 0.1 $5.9M 76k 77.39
E.I. du Pont de Nemours & Company 0.1 $5.9M 112k 52.49
ConocoPhillips (COP) 0.1 $6.2M 103k 60.56
Credit Suisse Group 0.1 $6.2M 235k 26.46
Nextera Energy (NEE) 0.1 $5.7M 71k 81.47
Texas Instruments Incorporated (TXN) 0.1 $6.1M 175k 34.84
Forest Laboratories 0.1 $5.8M 141k 41.02
Broadcom Corporation 0.1 $6.0M 150k 40.00
DSW 0.1 $5.8M 79k 73.47
Hittite Microwave Corporation 0.1 $6.2M 108k 57.99
Questar Corporation 0.1 $5.8M 243k 23.85
Equity Lifestyle Properties (ELS) 0.1 $5.8M 74k 78.58
SPDR S&P China (GXC) 0.1 $6.2M 96k 64.10
Mondelez Int (MDLZ) 0.1 $5.9M 201k 29.41
Ace Limited Cmn 0.1 $5.3M 60k 89.47
Canadian Natl Ry (CNI) 0.1 $5.4M 55k 97.27
Tiffany & Co. 0.1 $5.4M 74k 72.85
Mylan 0.1 $5.4M 175k 31.02
Royal Dutch Shell 0.1 $5.4M 85k 63.79
iShares S&P 500 Index (IVV) 0.1 $5.5M 35k 158.88
Advance Auto Parts (AAP) 0.1 $5.5M 67k 81.18
Hertz Global Holdings 0.1 $5.6M 226k 24.80
McGrath Rent (MGRC) 0.1 $5.7M 167k 34.16
Banco Itau Holding Financeira (ITUB) 0.1 $5.7M 443k 12.90
BorgWarner (BWA) 0.1 $5.6M 65k 86.15
Greenhill & Co 0.1 $5.6M 122k 45.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.5M 110k 49.68
Potlatch Corporation (PCH) 0.1 $5.6M 138k 40.44
iShares Gold Trust 0.1 $5.5M 456k 11.99
Avago Technologies 0.1 $5.5M 147k 37.38
American Assets Trust Inc reit (AAT) 0.1 $5.4M 175k 30.86
Hca Holdings (HCA) 0.1 $5.7M 159k 36.07
Rlj Lodging Trust (RLJ) 0.1 $5.6M 251k 22.49
Thermon Group Holdings (THR) 0.1 $5.4M 263k 20.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.3M 52k 102.68
Crown Holdings (CCK) 0.1 $5.2M 127k 40.99
State Street Corporation (STT) 0.1 $5.2M 80k 65.22
Ameriprise Financial (AMP) 0.1 $5.0M 61k 80.90
3M Company (MMM) 0.1 $4.8M 50k 97.56
Cameco Corporation (CCJ) 0.1 $4.9M 240k 20.63
LifePoint Hospitals 0.1 $4.8M 97k 48.84
Lockheed Martin Corporation (LMT) 0.1 $4.9M 45k 108.40
NCR Corporation (VYX) 0.1 $5.1M 155k 32.99
Praxair 0.1 $5.2M 45k 115.15
EOG Resources (EOG) 0.1 $4.9M 37k 131.72
TRW Automotive Holdings 0.1 $4.8M 73k 66.43
Teekay Shipping Marshall Isl 0.1 $4.9M 121k 40.63
Kulicke and Soffa Industries (KLIC) 0.1 $5.2M 468k 11.06
Lam Research Corporation 0.1 $5.0M 112k 44.34
Atlas Air Worldwide Holdings 0.1 $5.1M 116k 43.77
Warner Chilcott Plc - 0.1 $5.1M 255k 19.91
Denbury Resources 0.1 $5.1M 296k 17.32
Corrections Corporation of America 0.1 $4.8M 142k 33.87
Nice Systems (NICE) 0.1 $5.1M 138k 36.89
Ihs 0.1 $4.9M 47k 104.81
Valeant Pharmaceuticals Int 0.1 $5.0M 58k 86.16
Nielsen Holdings Nv 0.1 $5.2M 154k 33.59
Epam Systems (EPAM) 0.1 $5.0M 184k 27.18
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.9M 173k 28.48
Cit 0.1 $4.5M 98k 46.55
Cme (CME) 0.1 $4.5M 59k 75.95
U.S. Bancorp (USB) 0.1 $4.5M 123k 36.17
Bank of America Corporation (BAC) 0.1 $4.4M 346k 12.86
Wal-Mart Stores (WMT) 0.1 $4.5M 63k 71.43
BMC Software 0.1 $4.5M 100k 45.14
CarMax (KMX) 0.1 $4.6M 99k 46.15
LKQ Corporation (LKQ) 0.1 $4.3M 167k 25.63
Northrop Grumman Corporation (NOC) 0.1 $4.5M 55k 82.79
V.F. Corporation (VFC) 0.1 $4.7M 24k 193.04
Nike (NKE) 0.1 $4.3M 68k 63.69
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 57k 78.95
Parker-Hannifin Corporation (PH) 0.1 $4.7M 50k 95.40
Total (TTE) 0.1 $4.6M 94k 48.69
Gilead Sciences (GILD) 0.1 $4.5M 89k 51.28
Anheuser-Busch InBev NV (BUD) 0.1 $4.6M 51k 90.26
Iron Mountain Incorporated 0.1 $4.4M 165k 26.74
Ascent Media Corporation 0.1 $4.3M 55k 78.07
Hersha Hospitality Trust 0.1 $4.7M 825k 5.64
Seagate Technology Com Stk 0.1 $4.7M 106k 44.83
Manhattan Associates (MANH) 0.1 $4.5M 59k 77.14
Sterlite Industries India 0.1 $4.4M 752k 5.84
National Grid 0.1 $4.6M 81k 56.65
Rockwood Holdings 0.1 $4.3M 67k 63.98
Unilever (UL) 0.1 $4.6M 113k 40.46
Bk Nova Cad (BNS) 0.1 $4.5M 84k 53.54
Carnival (CUK) 0.1 $4.5M 129k 35.06
Aixtron 0.1 $4.6M 275k 16.78
Materials SPDR (XLB) 0.1 $4.5M 117k 38.35
National Retail Properties (NNN) 0.1 $4.4M 129k 34.40
Weatherford International Lt reg 0.1 $4.6M 339k 13.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.5M 44k 102.49
Retail Opportunity Investments (ROIC) 0.1 $4.4M 320k 13.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.7M 107k 44.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 52k 84.29
Te Connectivity Ltd for 0.1 $4.5M 99k 45.54
Beam 0.1 $4.4M 70k 63.12
Pentair 0.1 $4.5M 78k 57.68
BP (BP) 0.1 $4.0M 97k 41.73
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 536k 7.88
Time Warner Cable 0.1 $3.9M 34k 112.47
Reinsurance Group of America (RGA) 0.1 $4.0M 58k 69.19
Berkshire Hathaway (BRK.B) 0.1 $4.0M 44k 90.91
Norfolk Southern (NSC) 0.1 $3.9M 54k 72.66
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 43k 97.07
Global Payments (GPN) 0.1 $3.8M 82k 46.28
Thermo Fisher Scientific (TMO) 0.1 $3.9M 46k 84.65
AGCO Corporation (AGCO) 0.1 $3.8M 76k 50.18
General Mills (GIS) 0.1 $4.1M 85k 48.49
Target Corporation (TGT) 0.1 $3.9M 56k 68.84
PT Telekomunikasi Indonesia (TLK) 0.1 $3.9M 92k 42.73
Tyco International Ltd S hs 0.1 $3.9M 119k 32.95
Weyerhaeuser Company (WY) 0.1 $3.9M 137k 28.49
Biogen Idec (BIIB) 0.1 $4.1M 20k 200.00
Danaher Corporation (DHR) 0.1 $4.2M 67k 63.30
EMC Corporation 0.1 $4.2M 195k 21.58
TJX Companies (TJX) 0.1 $4.0M 81k 50.06
Accenture (ACN) 0.1 $4.0M 56k 71.95
Verisk Analytics (VRSK) 0.1 $4.0M 67k 59.70
Endurance Specialty Hldgs Lt 0.1 $4.2M 99k 42.55
Lorillard 0.1 $3.8M 87k 43.68
Sirona Dental Systems 0.1 $4.1M 65k 63.49
FMC Corporation (FMC) 0.1 $4.0M 65k 61.09
Fulton Financial (FULT) 0.1 $3.8M 331k 11.48
Rovi Corporation 0.1 $4.0M 175k 22.84
Celgene Corporation 0.1 $4.0M 42k 95.24
DXP Enterprises (DXPE) 0.1 $3.8M 58k 66.60
Rockwell Automation (ROK) 0.1 $4.2M 50k 83.14
Superior Energy Services 0.1 $3.9M 149k 25.90
Carpenter Technology Corporation (CRS) 0.1 $3.8M 85k 45.06
iShares Lehman Aggregate Bond (AGG) 0.1 $3.9M 37k 107.39
iShares S&P 500 Growth Index (IVW) 0.1 $3.9M 46k 84.02
Vanguard Value ETF (VTV) 0.1 $4.2M 62k 67.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 37k 107.71
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 167k 22.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.1M 97k 42.09
Asml Holding (ASML) 0.1 $3.9M 49k 79.07
Charles Schwab Corporation (SCHW) 0.1 $3.5M 167k 21.23
Discover Financial Services (DFS) 0.1 $3.3M 69k 47.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 39k 95.24
Interval Leisure 0.1 $3.4M 168k 19.93
CBS Corporation 0.1 $3.7M 76k 48.86
Nuance Communications 0.1 $3.5M 185k 19.08
PPG Industries (PPG) 0.1 $3.4M 23k 146.42
Rollins (ROL) 0.1 $3.6M 138k 25.91
Pall Corporation 0.1 $3.3M 50k 66.42
Regions Financial Corporation (RF) 0.1 $3.5M 369k 9.53
Raytheon Company 0.1 $3.3M 50k 66.11
Helmerich & Payne (HP) 0.1 $3.4M 55k 62.45
Hess (HES) 0.1 $3.3M 50k 66.48
Starbucks Corporation (SBUX) 0.1 $3.3M 48k 68.18
Sap (SAP) 0.1 $3.7M 51k 72.82
Fiserv (FI) 0.1 $3.7M 43k 86.70
Quanta Services (PWR) 0.1 $3.5M 132k 26.46
Kadant (KAI) 0.1 $3.3M 109k 30.16
Owens-Illinois 0.1 $3.3M 120k 27.84
Cash America International 0.1 $3.4M 74k 45.45
Douglas Emmett (DEI) 0.1 $3.5M 140k 24.96
Dril-Quip (DRQ) 0.1 $3.5M 38k 90.26
First Niagara Financial 0.1 $3.5M 352k 10.07
L-3 Communications Holdings 0.1 $3.7M 44k 85.73
Ramco-Gershenson Properties Trust 0.1 $3.3M 210k 15.53
Clearwater Paper (CLW) 0.1 $3.5M 74k 47.05
Validus Holdings 0.1 $3.6M 99k 36.13
Virtus Investment Partners (VRTS) 0.1 $3.7M 21k 176.27
ProShares Ultra S&P500 (SSO) 0.1 $3.4M 44k 76.73
ProShares Ultra Russell2000 (UWM) 0.1 $3.4M 57k 59.91
Xl Group 0.1 $3.6M 119k 30.32
BroadSoft 0.1 $3.7M 134k 27.59
iShares MSCI Singapore Index Fund 0.1 $3.3M 255k 12.79
Phillips 66 (PSX) 0.1 $3.3M 56k 58.98
Ensco Plc Shs Class A 0.1 $3.7M 64k 58.12
Duke Energy (DUK) 0.1 $3.4M 45k 75.00
Abbvie (ABBV) 0.1 $3.4M 82k 41.36
Chubb Corporation 0.1 $3.0M 33k 92.59
Citrix Systems 0.1 $3.1M 51k 60.36
Hillenbrand (HI) 0.1 $2.8M 120k 23.71
Sealed Air (SEE) 0.1 $2.9M 121k 23.95
Solera Holdings 0.1 $2.9M 51k 55.69
Travelers Companies (TRV) 0.1 $2.9M 36k 79.89
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 66k 45.56
Airgas 0.1 $2.8M 30k 95.45
Rent-A-Center (UPBD) 0.1 $3.1M 83k 37.55
Unum (UNM) 0.1 $3.0M 103k 29.36
McKesson Corporation (MCK) 0.1 $3.2M 28k 114.48
Altria (MO) 0.1 $2.9M 82k 35.03
Marsh & McLennan Companies (MMC) 0.1 $2.8M 69k 39.91
Ford Motor Company (F) 0.1 $3.2M 231k 13.99
Dollar Tree (DLTR) 0.1 $3.2M 62k 50.83
Dover Corporation (DOV) 0.1 $2.8M 36k 77.66
Donaldson Company (DCI) 0.1 $3.0M 85k 35.68
Estee Lauder Companies (EL) 0.1 $3.0M 35k 86.96
Eni S.p.A. (E) 0.1 $2.7M 67k 41.03
Flowserve Corporation (FLS) 0.1 $2.8M 52k 54.05
Genesee & Wyoming 0.1 $3.2M 38k 84.82
SanDisk Corporation 0.1 $2.8M 46k 61.09
iShares MSCI Canada Index (EWC) 0.1 $3.0M 115k 26.20
Piedmont Office Realty Trust (PDM) 0.1 $3.1M 172k 17.88
Tortoise Energy Infrastructure 0.1 $3.0M 64k 46.49
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.9M 58k 49.54
Amc Networks Inc Cl A (AMCX) 0.1 $3.2M 50k 65.31
Cubesmart (CUBE) 0.1 $2.9M 183k 15.98
Dunkin' Brands Group 0.1 $3.1M 72k 43.13
Axiall 0.1 $3.2M 75k 42.58
Time Warner 0.1 $2.5M 43k 57.84
Cnooc 0.1 $2.3M 14k 167.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 62k 38.54
Baxter International (BAX) 0.1 $2.5M 37k 69.27
Dominion Resources (D) 0.1 $2.4M 42k 56.80
Genuine Parts Company (GPC) 0.1 $2.5M 32k 78.08
Nucor Corporation (NUE) 0.1 $2.5M 59k 43.33
Snap-on Incorporated (SNA) 0.1 $2.3M 26k 89.41
Ross Stores (ROST) 0.1 $2.3M 35k 64.82
BE Aerospace 0.1 $2.5M 39k 63.09
Emerson Electric (EMR) 0.1 $2.7M 43k 62.50
CIGNA Corporation 0.1 $2.5M 34k 72.57
Colgate-Palmolive Company (CL) 0.1 $2.3M 54k 41.67
Deere & Company (DE) 0.1 $2.7M 29k 95.24
Fluor Corporation (FLR) 0.1 $2.3M 39k 59.32
Symantec Corporation 0.1 $2.6M 115k 22.48
Telefonica (TEF) 0.1 $2.5M 192k 12.81
Walgreen Company 0.1 $2.5M 48k 52.63
WellPoint 0.1 $2.6M 32k 81.83
Statoil ASA 0.1 $2.3M 112k 20.68
Syngenta 0.1 $2.6M 34k 77.85
Prudential Financial (PRU) 0.1 $2.5M 34k 73.02
Marathon Oil Corporation (MRO) 0.1 $2.3M 68k 34.58
Cablevision Systems Corporation 0.1 $2.5M 149k 16.82
Tenne 0.1 $2.3M 51k 45.30
Clayton Williams Energy 0.1 $2.3M 53k 43.49
Oge Energy Corp (OGE) 0.1 $2.7M 80k 34.11
Cree 0.1 $2.6M 41k 63.82
Church & Dwight (CHD) 0.1 $2.5M 40k 61.74
WD-40 Company (WDFC) 0.1 $2.5M 45k 54.76
Reed Elsevier NV 0.1 $2.3M 68k 33.11
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 32k 72.79
Signet Jewelers (SIG) 0.1 $2.3M 34k 67.77
Vanguard Growth ETF (VUG) 0.1 $2.3M 30k 78.14
Alerian Mlp Etf 0.1 $2.7M 150k 17.85
Coca-cola Enterprises 0.1 $2.3M 65k 35.17
Motorola Solutions (MSI) 0.1 $2.3M 41k 57.71
PowerShares Build America Bond Portfolio 0.1 $2.5M 89k 28.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.5M 79k 31.85
Retail Properties Of America 0.1 $2.3M 159k 14.28
Mrc Global Inc cmn (MRC) 0.1 $2.6M 85k 30.53
Kraft Foods 0.1 $2.5M 45k 55.69
Aviv Reit 0.1 $2.5M 99k 25.28
Armada Hoffler Pptys (AHH) 0.1 $2.4M 206k 11.78
Grupo Televisa (TV) 0.0 $2.1M 83k 24.84
China Mobile 0.0 $1.9M 36k 51.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 59k 31.57
Affiliated Managers (AMG) 0.0 $2.2M 14k 163.92
Waste Management (WM) 0.0 $2.0M 51k 40.31
Abbott Laboratories (ABT) 0.0 $1.7M 55k 31.75
Lennar Corporation (LEN) 0.0 $2.1M 88k 24.39
FirstEnergy (FE) 0.0 $2.0M 53k 37.34
Bed Bath & Beyond 0.0 $1.8M 23k 80.00
Coach 0.0 $2.2M 39k 57.08
Spectra Energy 0.0 $2.1M 61k 34.51
Stanley Black & Decker (SWK) 0.0 $2.1M 27k 77.31
SYSCO Corporation (SYY) 0.0 $1.8M 54k 32.97
Dow Chemical Company 0.0 $2.1M 59k 35.40
Johnson Controls 0.0 $2.2M 62k 35.79
Waddell & Reed Financial 0.0 $2.0M 46k 43.52
Analog Devices (ADI) 0.0 $2.2M 48k 45.05
Potash Corp. Of Saskatchewan I 0.0 $1.8M 48k 38.14
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 309k 6.21
Williams Companies (WMB) 0.0 $1.9M 57k 32.48
Sempra Energy (SRE) 0.0 $2.0M 24k 83.33
Fastenal Company (FAST) 0.0 $2.2M 48k 45.78
Maximus (MMS) 0.0 $2.2M 29k 77.92
Dolby Laboratories (DLB) 0.0 $2.0M 61k 33.45
Enbridge (ENB) 0.0 $2.2M 52k 42.07
Perrigo Company 0.0 $1.8M 18k 100.00
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.2k 364.34
France Telecom SA 0.0 $2.1M 221k 9.45
Intuit (INTU) 0.0 $2.1M 34k 61.30
Banco Santander (SAN) 0.0 $2.1M 319k 6.47
Jos. A. Bank Clothiers 0.0 $2.0M 48k 41.34
Reed Elsevier 0.0 $1.9M 43k 45.63
St. Jude Medical 0.0 $1.8M 35k 50.85
Quaker Chemical Corporation (KWR) 0.0 $2.1M 34k 62.02
Navistar International Corporation 0.0 $1.9M 68k 27.77
Suncor Energy (SU) 0.0 $2.1M 72k 29.50
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 47k 38.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 18k 102.90
First Potomac Realty Trust 0.0 $1.9M 148k 13.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.9M 30k 63.57
iShares Russell Microcap Index (IWC) 0.0 $1.8M 29k 61.72
Kinder Morgan (KMI) 0.0 $2.0M 52k 38.15
Wpp Plc- (WPP) 0.0 $2.1M 25k 85.38
Globe Specialty Metals 0.0 $1.6M 147k 10.87
NRG Energy (NRG) 0.0 $1.3M 49k 26.69
Northeast Utilities System 0.0 $1.3M 30k 42.03
Ansys (ANSS) 0.0 $1.4M 20k 73.06
Northern Trust Corporation (NTRS) 0.0 $1.5M 26k 57.91
Moody's Corporation (MCO) 0.0 $1.4M 23k 60.91
Caterpillar (CAT) 0.0 $1.3M 15k 88.24
Apache Corporation 0.0 $1.4M 17k 83.80
MeadWestva 0.0 $1.3M 39k 34.12
Transocean (RIG) 0.0 $1.3M 28k 47.98
Vulcan Materials Company (VMC) 0.0 $1.5M 30k 48.41
Morgan Stanley (MS) 0.0 $1.4M 57k 24.43
International Paper Company (IP) 0.0 $1.5M 34k 44.29
Xilinx 0.0 $1.6M 41k 39.45
Aetna 0.0 $1.7M 27k 63.57
Yum! Brands (YUM) 0.0 $1.4M 21k 69.36
Aol 0.0 $1.3M 36k 36.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 127k 11.29
Hewlett-Packard Company 0.0 $1.3M 60k 21.05
Honda Motor (HMC) 0.0 $1.7M 45k 37.26
Rio Tinto (RIO) 0.0 $1.4M 34k 41.09
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 30k 45.45
Staples 0.0 $1.5M 85k 17.94
Markel Corporation (MKL) 0.0 $1.3M 2.6k 527.44
Public Service Enterprise (PEG) 0.0 $1.5M 46k 32.69
priceline.com Incorporated 0.0 $1.5M 2.0k 750.00
Southwestern Energy Company 0.0 $1.5M 41k 36.52
Constellation Brands (STZ) 0.0 $1.6M 30k 52.11
CONSOL Energy 0.0 $1.3M 48k 27.08
Altera Corporation 0.0 $1.3M 39k 33.01
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 29k 55.50
Westpac Banking Corporation 0.0 $1.3M 9.8k 131.96
Chicago Bridge & Iron Company 0.0 $1.3M 21k 59.91
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 22k 55.68
Kansas City Southern 0.0 $1.3M 12k 105.97
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 28k 57.92
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 19k 85.93
Utilities SPDR (XLU) 0.0 $1.4M 36k 37.62
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 22k 67.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 21k 71.74
SPECTRUM BRANDS Hldgs 0.0 $1.6M 28k 56.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.3M 55k 23.90
O'reilly Automotive (ORLY) 0.0 $1.5M 13k 112.61
SPDR Barclays Capital High Yield B 0.0 $1.6M 42k 39.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 34k 41.93
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 36k 35.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 19k 85.27
Linkedin Corp 0.0 $1.5M 8.4k 178.33
Marathon Petroleum Corp (MPC) 0.0 $1.3M 18k 71.05
Michael Kors Holdings 0.0 $1.5M 25k 62.01
Loews Corporation (L) 0.0 $851k 19k 44.39
America Movil Sab De Cv spon adr l 0.0 $761k 35k 21.74
Cognizant Technology Solutions (CTSH) 0.0 $973k 16k 62.64
Companhia de Bebidas das Americas 0.0 $834k 22k 37.37
ICICI Bank (IBN) 0.0 $957k 25k 38.25
Leucadia National 0.0 $948k 36k 26.21
Lincoln National Corporation (LNC) 0.0 $762k 21k 36.48
Ubs Ag Cmn 0.0 $943k 56k 16.96
Equifax (EFX) 0.0 $872k 15k 58.91
Ecolab (ECL) 0.0 $1.1M 14k 83.33
Range Resources (RRC) 0.0 $1.2M 16k 74.07
Republic Services (RSG) 0.0 $983k 29k 33.61
AGL Resources 0.0 $928k 22k 42.89
Carnival Corporation (CCL) 0.0 $991k 29k 34.29
DENTSPLY International 0.0 $761k 19k 40.98
FMC Technologies 0.0 $908k 16k 55.72
Hubbell Incorporated 0.0 $939k 9.5k 98.94
Mattel (MAT) 0.0 $1.2M 27k 45.28
Newmont Mining Corporation (NEM) 0.0 $1.1M 38k 29.95
Ryder System (R) 0.0 $1.1M 18k 60.80
Sherwin-Williams Company (SHW) 0.0 $1.1M 6.2k 176.56
Trimble Navigation (TRMB) 0.0 $1.1M 35k 30.93
Willis Group Holdings 0.0 $804k 20k 40.80
Harris Corporation 0.0 $1.2M 25k 49.24
Akamai Technologies (AKAM) 0.0 $821k 20k 42.05
Comerica Incorporated (CMA) 0.0 $806k 20k 39.84
Interpublic Group of Companies (IPG) 0.0 $873k 60k 14.55
AstraZeneca (AZN) 0.0 $1.0M 21k 47.28
Omnicare 0.0 $788k 17k 47.73
Energizer Holdings 0.0 $942k 9.4k 100.65
NiSource (NI) 0.0 $765k 27k 28.65
Plum Creek Timber 0.0 $800k 17k 46.66
Olin Corporation (OLN) 0.0 $1.2M 52k 23.92
Anadarko Petroleum Corporation 0.0 $1.0M 12k 85.94
Ultrapar Participacoes SA (UGP) 0.0 $841k 35k 23.94
Xerox Corporation 0.0 $1.2M 135k 8.66
Exelon Corporation (EXC) 0.0 $1.2M 33k 34.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 45k 27.61
Shire 0.0 $1.1M 11k 95.13
Henry Schein (HSIC) 0.0 $964k 10k 95.88
General Dynamics Corporation (GD) 0.0 $1.1M 14k 78.34
Gannett 0.0 $1.2M 47k 24.45
Hospitality Properties Trust 0.0 $817k 31k 26.28
Luxottica Group S.p.A. 0.0 $780k 15k 50.57
Discovery Communications 0.0 $777k 10k 77.27
GATX Corporation (GATX) 0.0 $817k 17k 47.90
PPL Corporation (PPL) 0.0 $826k 28k 29.85
IDEX Corporation (IEX) 0.0 $906k 17k 53.84
Robert Half International (RHI) 0.0 $949k 29k 32.89
Carlisle Companies (CSL) 0.0 $786k 13k 62.30
Yahoo! 0.0 $1.0M 40k 25.14
salesforce (CRM) 0.0 $958k 25k 38.15
Entergy Corporation (ETR) 0.0 $1.0M 14k 75.00
IntercontinentalEx.. 0.0 $909k 5.1k 177.90
Edison International (EIX) 0.0 $787k 16k 48.17
Transcanada Corp 0.0 $893k 21k 43.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 141k 7.74
iShares Russell 1000 Index (IWB) 0.0 $922k 10k 89.99
Acuity Brands (AYI) 0.0 $752k 10k 75.55
Group Cgi Cad Cl A 0.0 $1.0M 34k 29.28
Kubota Corporation (KUBTY) 0.0 $824k 11k 72.80
Morningstar (MORN) 0.0 $826k 11k 77.62
Nomura Holdings (NMR) 0.0 $816k 110k 7.44
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 32.26
Textron (TXT) 0.0 $1.1M 43k 26.05
ING Groep (ING) 0.0 $839k 92k 9.09
ISIS Pharmaceuticals 0.0 $1.1M 43k 26.88
Myriad Genetics (MYGN) 0.0 $1.2M 43k 26.80
ImmunoGen 0.0 $863k 52k 16.59
Smith & Nephew (SNN) 0.0 $1.1M 19k 56.10
Cameron International Corporation 0.0 $927k 13k 71.43
Teradyne (TER) 0.0 $865k 49k 17.50
Tor Dom Bk Cad (TD) 0.0 $1.1M 13k 80.40
National Health Investors (NHI) 0.0 $971k 16k 59.85
Rayonier (RYN) 0.0 $934k 17k 55.41
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 16k 75.76
Pinnacle West Capital Corporation (PNW) 0.0 $780k 14k 55.51
Seadrill 0.0 $928k 23k 40.76
Yamana Gold 0.0 $862k 91k 9.51
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 29k 37.04
iShares MSCI Malaysia Index Fund 0.0 $1.1M 72k 15.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1000k 11k 93.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 19k 56.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 115k 9.22
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 75k 16.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $971k 14k 68.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.0M 65k 16.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.5k 126.60
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.1M 17k 62.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $888k 11k 83.05
Ishares Tr msci russ indx 0.0 $868k 45k 19.21
Powershares Senior Loan Portfo mf 0.0 $767k 31k 24.76
Xylem (XYL) 0.0 $828k 31k 26.99
Jazz Pharmaceuticals (JAZZ) 0.0 $967k 14k 68.72
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 57.12
Aon 0.0 $1.2M 19k 64.35
Compass Minerals International (CMP) 0.0 $269k 3.2k 84.55
E TRADE Financial Corporation 0.0 $431k 34k 12.67
Hasbro (HAS) 0.0 $524k 12k 44.79
Fomento Economico Mexicano SAB (FMX) 0.0 $446k 4.3k 103.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $437k 30k 14.36
Corning Incorporated (GLW) 0.0 $509k 36k 14.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $411k 20k 21.07
Progressive Corporation (PGR) 0.0 $512k 20k 25.40
Western Union Company (WU) 0.0 $676k 39k 17.13
Assurant (AIZ) 0.0 $299k 5.9k 51.00
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 7.1k 43.63
DST Systems 0.0 $274k 4.2k 65.33
SLM Corporation (SLM) 0.0 $545k 24k 22.85
AutoNation (AN) 0.0 $265k 6.1k 43.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 5.1k 71.02
Crown Castle International 0.0 $668k 9.2k 72.32
Devon Energy Corporation (DVN) 0.0 $702k 14k 51.85
M&T Bank Corporation (MTB) 0.0 $575k 5.1k 111.67
Dick's Sporting Goods (DKS) 0.0 $274k 5.8k 47.24
Tractor Supply Company (TSCO) 0.0 $279k 2.4k 117.51
Brookfield Asset Management 0.0 $317k 8.8k 35.90
Cardinal Health (CAH) 0.0 $594k 13k 47.20
Bank of Hawaii Corporation (BOH) 0.0 $359k 7.1k 50.36
Blackbaud (BLKB) 0.0 $573k 18k 32.64
Cerner Corporation 0.0 $337k 7.0k 47.99
Copart (CPRT) 0.0 $250k 8.1k 30.77
Core Laboratories 0.0 $369k 2.4k 151.78
Diebold Incorporated 0.0 $290k 8.6k 33.63
Edwards Lifesciences (EW) 0.0 $747k 11k 67.16
IDEXX Laboratories (IDXX) 0.0 $512k 5.7k 89.56
Kohl's Corporation (KSS) 0.0 $611k 12k 50.47
Leggett & Platt (LEG) 0.0 $260k 8.4k 31.05
Lincoln Electric Holdings (LECO) 0.0 $349k 6.2k 56.69
Mercury General Corporation (MCY) 0.0 $447k 10k 43.94
NYSE Euronext 0.0 $432k 10k 41.38
PetSmart 0.0 $732k 10k 71.43
Pitney Bowes (PBI) 0.0 $352k 24k 14.69
R.R. Donnelley & Sons Company 0.0 $278k 20k 14.02
Reynolds American 0.0 $556k 12k 48.35
Sonoco Products Company (SON) 0.0 $710k 21k 34.52
T. Rowe Price (TROW) 0.0 $458k 6.2k 73.50
McGraw-Hill Companies 0.0 $322k 6.1k 53.12
Uti Worldwide 0.0 $323k 20k 16.48
W.W. Grainger (GWW) 0.0 $704k 2.8k 252.40
Waste Connections 0.0 $290k 7.1k 41.07
Watsco, Incorporated (WSO) 0.0 $498k 5.9k 83.97
Molson Coors Brewing Company (TAP) 0.0 $676k 14k 47.83
Buckle (BKE) 0.0 $317k 6.1k 52.06
Avery Dennison Corporation (AVY) 0.0 $556k 13k 42.73
Boston Scientific Corporation (BSX) 0.0 $299k 32k 9.27
Timken Company (TKR) 0.0 $372k 6.1k 60.61
Newell Rubbermaid (NWL) 0.0 $559k 21k 26.23
Western Digital (WDC) 0.0 $428k 6.9k 62.15
Mid-America Apartment (MAA) 0.0 $533k 7.9k 67.88
Laboratory Corp. of America Holdings 0.0 $555k 5.5k 100.11
Las Vegas Sands (LVS) 0.0 $543k 10k 52.99
DaVita (DVA) 0.0 $393k 3.2k 121.47
Darden Restaurants (DRI) 0.0 $677k 13k 50.39
International Flavors & Fragrances (IFF) 0.0 $316k 4.2k 75.52
Cooper Companies 0.0 $470k 3.9k 119.07
Universal Corporation (UVV) 0.0 $407k 7.0k 57.85
Safeway 0.0 $335k 14k 23.66
TECO Energy 0.0 $437k 26k 17.16
AmerisourceBergen (COR) 0.0 $394k 7.1k 55.83
Cincinnati Financial Corporation (CINF) 0.0 $370k 8.1k 45.88
Agrium 0.0 $659k 7.6k 87.02
Eastman Chemical Company (EMN) 0.0 $489k 7.6k 64.52
Rockwell Collins 0.0 $744k 12k 63.43
Valero Energy Corporation (VLO) 0.0 $403k 12k 34.77
Kroger (KR) 0.0 $647k 19k 34.51
Newfield Exploration 0.0 $350k 15k 23.85
Air Products & Chemicals (APD) 0.0 $277k 3.0k 91.48
Red Hat 0.0 $522k 11k 47.78
MSC Industrial Direct (MSM) 0.0 $272k 3.5k 77.31
Gartner (IT) 0.0 $608k 11k 57.00
Aegon 0.0 $446k 66k 6.77
Allergan 0.0 $640k 7.6k 84.21
Allstate Corporation (ALL) 0.0 $353k 7.3k 48.14
BB&T Corporation 0.0 $420k 13k 32.97
Cemex SAB de CV (CX) 0.0 $309k 29k 10.57
Cenovus Energy (CVE) 0.0 $729k 26k 28.50
Intuitive Surgical (ISRG) 0.0 $696k 1.4k 505.42
Macy's (M) 0.0 $697k 15k 47.98
News Corporation 0.0 $366k 24k 15.24
Sigma-Aldrich Corporation 0.0 $348k 4.3k 80.36
Stryker Corporation (SYK) 0.0 $340k 5.1k 66.67
American Electric Power Company (AEP) 0.0 $691k 15k 44.80
Ca 0.0 $540k 19k 28.60
Canadian Natural Resources (CNQ) 0.0 $562k 20k 28.25
Stericycle (SRCL) 0.0 $488k 4.4k 110.32
PG&E Corporation (PCG) 0.0 $478k 11k 45.70
Lexmark International 0.0 $323k 11k 30.56
Jacobs Engineering 0.0 $476k 8.6k 55.18
Imperial Oil (IMO) 0.0 $270k 7.1k 38.19
Southern Company (SO) 0.0 $630k 14k 44.11
Murphy Oil Corporation (MUR) 0.0 $730k 12k 60.91
Whole Foods Market 0.0 $431k 8.4k 51.53
Cintas Corporation (CTAS) 0.0 $482k 11k 45.52
Barclays (BCS) 0.0 $705k 41k 17.12
Tupperware Brands Corporation (TUPBQ) 0.0 $550k 7.1k 77.79
Hershey Company (HSY) 0.0 $251k 3.3k 76.92
Kellogg Company (K) 0.0 $324k 5.0k 64.22
Enstar Group (ESGR) 0.0 $280k 2.1k 133.08
Penn National Gaming (PENN) 0.0 $628k 12k 52.87
AutoZone (AZO) 0.0 $286k 674.00 424.33
FLIR Systems 0.0 $294k 11k 27.00
TrueBlue (TBI) 0.0 $254k 12k 21.05
PetroChina Company 0.0 $497k 4.5k 110.72
New York Community Ban 0.0 $584k 41k 14.29
Old Republic International Corporation (ORI) 0.0 $382k 27k 14.02
Ryanair Holdings 0.0 $589k 11k 51.56
Xcel Energy (XEL) 0.0 $355k 13k 28.38
Magna Intl Inc cl a (MGA) 0.0 $625k 8.8k 71.24
Aptar (ATR) 0.0 $444k 8.0k 55.22
City National Corporation 0.0 $447k 7.1k 63.31
Concur Technologies 0.0 $670k 8.2k 81.44
Paccar (PCAR) 0.0 $461k 8.3k 55.56
Gra (GGG) 0.0 $366k 5.8k 63.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $529k 6.3k 83.43
Kennametal (KMT) 0.0 $404k 11k 38.67
Pos (PKX) 0.0 $319k 4.9k 65.10
Umpqua Holdings Corporation 0.0 $420k 28k 14.94
Meredith Corporation 0.0 $369k 7.7k 47.68
Tibco Software 0.0 $318k 15k 21.41
Toro Company (TTC) 0.0 $402k 8.9k 45.40
PowerShares DB Com Indx Trckng Fund 0.0 $596k 24k 25.14
Darling International (DAR) 0.0 $328k 18k 18.69
ON Semiconductor (ON) 0.0 $328k 41k 8.10
SBA Communications Corporation 0.0 $308k 4.2k 74.10
Juniper Networks (JNPR) 0.0 $381k 20k 19.39
Green Mountain Coffee Roasters 0.0 $331k 3.3k 100.00
Invesco (IVZ) 0.0 $470k 15k 31.76
Mead Johnson Nutrition 0.0 $450k 5.6k 80.00
Saic 0.0 $328k 24k 13.95
Illumina (ILMN) 0.0 $443k 5.9k 74.80
Equinix 0.0 $307k 1.7k 185.09
Companhia Energetica Minas Gerais (CIG) 0.0 $705k 79k 8.97
Aircastle 0.0 $664k 42k 15.98
Brunswick Corporation (BC) 0.0 $594k 19k 31.91
Celanese Corporation (CE) 0.0 $382k 8.5k 44.92
CF Industries Holdings (CF) 0.0 $456k 2.7k 171.34
Dycom Industries (DY) 0.0 $448k 19k 23.12
Fairchild Semiconductor International 0.0 $255k 19k 13.80
Humana (HUM) 0.0 $378k 4.5k 83.85
Black Hills Corporation (BKH) 0.0 $349k 7.2k 48.75
Minerals Technologies (MTX) 0.0 $250k 6.0k 41.34
PolyOne Corporation 0.0 $329k 13k 25.93
Siliconware Precision Industries 0.0 $287k 46k 6.26
Assured Guaranty (AGO) 0.0 $276k 13k 22.10
Bio-Rad Laboratories (BIO) 0.0 $522k 4.7k 112.11
Cinemark Holdings (CNK) 0.0 $351k 13k 27.92
Columbia Sportswear Company (COLM) 0.0 $385k 6.1k 62.68
Concho Resources 0.0 $307k 3.7k 83.64
Deutsche Bank Ag-registered (DB) 0.0 $498k 12k 41.96
DTE Energy Company (DTE) 0.0 $625k 9.3k 67.03
Gulfport Energy Corporation 0.0 $428k 9.1k 47.04
Alliant Energy Corporation (LNT) 0.0 $356k 7.1k 50.40
Mobile Mini 0.0 $405k 12k 33.71
Nordson Corporation (NDSN) 0.0 $314k 4.5k 69.23
New Jersey Resources Corporation (NJR) 0.0 $289k 7.0k 41.57
SCANA Corporation 0.0 $639k 12k 52.63
Trinity Industries (TRN) 0.0 $274k 7.2k 38.24
Ashland 0.0 $298k 3.6k 83.40
Credicorp (BAP) 0.0 $400k 3.1k 127.65
Banco Bradesco SA (BBD) 0.0 $302k 23k 13.01
Centene Corporation (CNC) 0.0 $253k 5.2k 48.78
CRH 0.0 $551k 28k 20.06
Hain Celestial (HAIN) 0.0 $342k 5.3k 65.03
Hexcel Corporation (HXL) 0.0 $347k 10k 34.06
Lululemon Athletica (LULU) 0.0 $259k 4.0k 65.42
Texas Roadhouse (TXRH) 0.0 $472k 19k 24.99
Tyler Technologies (TYL) 0.0 $300k 4.4k 68.66
URS Corporation 0.0 $266k 5.6k 47.17
United Therapeutics Corporation (UTHR) 0.0 $342k 5.2k 65.86
Wabtec Corporation (WAB) 0.0 $509k 13k 38.46
A. O. Smith Corporation (AOS) 0.0 $390k 11k 36.23
Clarcor 0.0 $569k 11k 52.08
Cleco Corporation 0.0 $458k 9.8k 46.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $710k 20k 35.24
Gentex Corporation (GNTX) 0.0 $478k 21k 23.15
Chart Industries (GTLS) 0.0 $338k 3.6k 94.19
ORIX Corporation (IX) 0.0 $531k 7.8k 68.29
National Fuel Gas (NFG) 0.0 $283k 4.9k 57.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $613k 24k 25.99
Realty Income (O) 0.0 $472k 11k 41.94
Portfolio Recovery Associates 0.0 $483k 3.1k 153.47
TransDigm Group Incorporated (TDG) 0.0 $368k 2.7k 135.49
Integrys Energy 0.0 $524k 9.0k 58.54
VMware 0.0 $444k 7.5k 58.82
Ametek (AME) 0.0 $571k 14k 42.32
Allegheny Technologies Incorporated (ATI) 0.0 $261k 10k 26.26
LTC Properties (LTC) 0.0 $642k 16k 39.03
Hercules Technology Growth Capital (HTGC) 0.0 $672k 48k 13.94
FEI Company 0.0 $609k 8.3k 73.04
Ball Corporation (BALL) 0.0 $712k 17k 41.53
iShares Russell Midcap Index Fund (IWR) 0.0 $308k 2.4k 130.07
iShares S&P MidCap 400 Index (IJH) 0.0 $349k 3.0k 117.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $662k 5.1k 128.89
iShares Russell 3000 Index (IWV) 0.0 $571k 5.9k 96.47
Oneok (OKE) 0.0 $265k 6.4k 41.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $411k 2.8k 148.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $539k 6.4k 83.59
American Capital Agency 0.0 $556k 23k 24.39
Dollar General (DG) 0.0 $305k 6.1k 50.41
Garmin (GRMN) 0.0 $275k 7.6k 36.17
iShares Dow Jones Select Dividend (DVY) 0.0 $649k 10k 64.02
Vanguard Total Stock Market ETF (VTI) 0.0 $332k 4.0k 82.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $553k 5.7k 96.79
SPDR S&P Dividend (SDY) 0.0 $526k 7.9k 66.24
Vanguard Mid-Cap ETF (VO) 0.0 $569k 6.0k 95.17
Vanguard Small-Cap ETF (VB) 0.0 $519k 5.5k 93.78
Embraer S A (ERJ) 0.0 $259k 7.0k 36.92
Industries N shs - a - (LYB) 0.0 $536k 8.1k 66.53
iShares Russell 3000 Value Index (IUSV) 0.0 $571k 5.2k 109.47
Howard Hughes 0.0 $288k 2.6k 112.28
Invesco Mortgage Capital 0.0 $401k 24k 16.56
Sun Communities (SUI) 0.0 $262k 5.3k 49.74
SPDR DJ Wilshire REIT (RWR) 0.0 $261k 3.4k 75.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $323k 8.1k 39.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $595k 5.9k 101.36
SPDR S&P Emerging Markets (SPEM) 0.0 $313k 5.2k 59.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $444k 5.7k 78.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $432k 7.0k 61.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $692k 14k 48.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $474k 43k 11.11
WisdomTree Pacific ex-Japan Ttl Div 0.0 $719k 11k 63.31
Vanguard Telecommunication Services ETF (VOX) 0.0 $710k 9.0k 78.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $466k 12k 40.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $545k 24k 22.86
MFS Government Markets Income Trust (MGF) 0.0 $302k 51k 5.99
Ascena Retail 0.0 $500k 29k 17.43
Mosaic (MOS) 0.0 $276k 5.1k 53.75
Arcos Dorados Holdings (ARCO) 0.0 $283k 24k 11.67
Hollyfrontier Corp 0.0 $291k 6.8k 42.71
Cbre Group Inc Cl A (CBRE) 0.0 $351k 15k 23.41
Tim Participacoes Sa- 0.0 $299k 16k 18.62
Fortune Brands (FBIN) 0.0 $258k 5.8k 44.44
Telephone And Data Systems (TDS) 0.0 $270k 11k 23.81
Rowan Companies 0.0 $668k 20k 34.09
COMMON Uns Energy Corp 0.0 $342k 7.6k 44.73
Access Midstream Partners, L.p 0.0 $722k 15k 47.73
Grupo Fin Santander adr b 0.0 $735k 52k 14.20
Starz - Liberty Capital 0.0 $602k 27k 22.11
L Brands 0.0 $463k 9.3k 49.51
Zoetis Inc Cl A (ZTS) 0.0 $471k 15k 30.86
Coca-cola Hbc Ag Adr for 0.0 $417k 18k 23.39
Fossil (FOSL) 0.0 $605k 5.8k 103.51
New Residential Invt 0.0 $292k 44k 6.71
Sociedad Quimica y Minera (SQM) 0.0 $230k 5.7k 40.42
Infosys Technologies (INFY) 0.0 $217k 5.3k 41.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $223k 6.9k 32.47
Costco Wholesale Corporation (COST) 0.0 $0 12k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 26k 0.00
Clean Harbors (CLH) 0.0 $243k 4.8k 50.60
AES Corporation (AES) 0.0 $237k 20k 11.98
Cullen/Frost Bankers (CFR) 0.0 $218k 3.3k 66.65
Forest Oil Corporation 0.0 $43k 10k 4.12
NVIDIA Corporation (NVDA) 0.0 $165k 12k 14.21
NetApp (NTAP) 0.0 $246k 6.5k 37.83
Polaris Industries (PII) 0.0 $173k 2.3k 76.92
AFLAC Incorporated (AFL) 0.0 $220k 3.8k 58.03
Nordstrom (JWN) 0.0 $227k 3.8k 59.86
Harley-Davidson (HOG) 0.0 $243k 4.4k 54.84
Albany International (AIN) 0.0 $224k 6.8k 32.97
Avista Corporation (AVA) 0.0 $234k 8.7k 26.98
Nokia Corporation (NOK) 0.0 $88k 24k 3.73
Pearson (PSO) 0.0 $188k 11k 17.90
National-Oilwell Var 0.0 $0 154k 0.00
Tyson Foods (TSN) 0.0 $209k 8.1k 25.80
Haemonetics Corporation (HAE) 0.0 $209k 5.0k 41.43
Crane 0.0 $212k 3.5k 59.82
CenturyLink 0.0 $0 35k 0.00
Becton, Dickinson and (BDX) 0.0 $228k 2.3k 98.66
Forward Air Corporation (FWRD) 0.0 $216k 5.6k 38.31
PerkinElmer (RVTY) 0.0 $215k 6.6k 32.48
Sprint Nextel Corporation 0.0 $165k 24k 7.02
Federal Signal Corporation (FSS) 0.0 $205k 24k 8.74
Royal Dutch Shell 0.0 $0 82k 0.00
Linear Technology Corporation 0.0 $207k 5.7k 36.64
Valley National Ban (VLY) 0.0 $116k 12k 9.50
Deluxe Corporation (DLX) 0.0 $202k 5.8k 34.57
Regal Entertainment 0.0 $211k 12k 17.87
Newcastle Investment 0.0 $197k 38k 5.22
PDL BioPharma 0.0 $107k 14k 7.70
Roper Industries (ROP) 0.0 $237k 1.9k 124.28
Thor Industries (THO) 0.0 $202k 4.1k 49.26
ACCO Brands Corporation (ACCO) 0.0 $0 33k 0.00
Brooks Automation (AZTA) 0.0 $142k 15k 9.75
Centrais Eletricas Brasileiras (EBR) 0.0 $22k 11k 2.10
Cogent Communications (CCOI) 0.0 $247k 9.2k 26.88
EarthLink 0.0 $134k 22k 6.22
Lindsay Corporation (LNN) 0.0 $204k 2.7k 75.05
Partner Communications Company 0.0 $76k 12k 6.23
Telecom Italia S.p.A. (TIIAY) 0.0 $173k 25k 6.92
Cliffs Natural Resources 0.0 $220k 14k 16.25
Hecla Mining Company (HL) 0.0 $67k 22k 2.99
iShares MSCI Japan Index 0.0 $135k 12k 11.20
Mizuho Financial (MFG) 0.0 $57k 14k 4.16
Synaptics, Incorporated (SYNA) 0.0 $212k 5.5k 38.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $237k 28k 8.41
Checkpoint Systems 0.0 $212k 15k 14.21
CenterPoint Energy (CNP) 0.0 $228k 9.7k 23.47
Dice Holdings 0.0 $249k 27k 9.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $129k 17k 7.81
Harmonic (HLIT) 0.0 $115k 18k 6.33
Southwest Airlines (LUV) 0.0 $202k 16k 12.90
MicroStrategy Incorporated (MSTR) 0.0 $202k 2.3k 87.11
Plexus (PLXS) 0.0 $206k 6.9k 29.90
Sirius XM Radio 0.0 $242k 43k 5.65
Salix Pharmaceuticals 0.0 $226k 3.4k 66.11
TTM Technologies (TTMI) 0.0 $98k 12k 8.41
United Bankshares (UBSI) 0.0 $243k 9.2k 26.45
Empresas ICA SA 0.0 $103k 14k 7.54
Marten Transport (MRTN) 0.0 $205k 13k 15.64
Calgon Carbon Corporation 0.0 $188k 11k 16.69
Kinross Gold Corp (KGC) 0.0 $110k 21k 5.12
Lloyds TSB (LYG) 0.0 $120k 31k 3.83
United Natural Foods (UNFI) 0.0 $239k 4.4k 53.91
Brocade Communications Systems 0.0 $67k 12k 5.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $225k 12k 18.28
New Gold Inc Cda (NGD) 0.0 $70k 11k 6.43
iShares Russell 2000 Growth Index (IWO) 0.0 $232k 2.1k 111.82
Ariad Pharmaceuticals 0.0 $192k 11k 17.44
Ltx Credence Corporation 0.0 $111k 19k 5.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $238k 2.6k 90.91
Kemet Corporation Cmn 0.0 $93k 23k 4.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 39k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $240k 8.3k 28.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $214k 3.6k 59.58
Tms International Cl A 0.0 $180k 12k 14.85
Wendy's/arby's Group (WEN) 0.0 $112k 19k 5.82
Pvh Corporation (PVH) 0.0 $0 35k 0.00
Liberty Global Inc Com Ser A 0.0 $204k 2.8k 73.26