Natixis Asset Management Advisors

Ngam Advisors as of Sept. 30, 2013

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1107 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.9 $104M 618k 167.97
Vanguard Total Bond Market ETF (BND) 1.2 $67M 825k 80.88
iShares MSCI EAFE Value Index (EFV) 1.1 $61M 1.1M 54.41
Google 0.9 $48M 55k 875.83
Simon Property (SPG) 0.9 $47M 319k 148.23
Oracle Corporation (ORCL) 0.8 $42M 1.3M 33.17
Novartis (NVS) 0.7 $40M 524k 76.72
Visa (V) 0.7 $39M 206k 191.10
Amazon (AMZN) 0.7 $38M 122k 312.64
JPMorgan Chase & Co. (JPM) 0.7 $35M 682k 51.69
Wells Fargo & Company (WFC) 0.6 $35M 843k 41.32
Cisco Systems (CSCO) 0.6 $32M 1.4M 23.43
Ares Capital Corporation (ARCC) 0.6 $32M 1.9M 17.29
Facebook Inc cl a (META) 0.6 $30M 596k 50.23
Qualcomm (QCOM) 0.5 $27M 407k 67.32
Equity Residential (EQR) 0.5 $27M 502k 53.57
Schlumberger (SLB) 0.5 $27M 306k 88.36
Microsoft Corporation (MSFT) 0.5 $26M 775k 33.28
Prosperity Bancshares (PB) 0.5 $26M 425k 61.84
Exxon Mobil Corporation (XOM) 0.5 $25M 292k 86.03
Procter & Gamble Company (PG) 0.5 $24M 323k 75.59
Lowe's Companies (LOW) 0.5 $24M 513k 47.61
Reliance Steel & Aluminum (RS) 0.5 $25M 336k 73.26
Harman International Industries 0.4 $23M 353k 65.45
United Parcel Service (UPS) 0.4 $23M 250k 91.37
Public Storage (PSA) 0.4 $23M 142k 160.55
iShares MSCI EAFE Index Fund (EFA) 0.4 $23M 358k 63.80
WESCO International (WCC) 0.4 $23M 295k 76.54
Oasis Petroleum 0.4 $23M 378k 60.61
Zimmer Holdings (ZBH) 0.4 $22M 271k 82.14
Prologis (PLD) 0.4 $22M 586k 37.62
Chevron Corporation (CVX) 0.4 $22M 177k 121.52
iShares Lehman MBS Bond Fund (MBB) 0.4 $22M 205k 105.92
Merck & Co (MRK) 0.4 $21M 439k 47.61
Pfizer (PFE) 0.4 $20M 708k 28.72
KAR Auction Services (KAR) 0.4 $20M 708k 28.49
ARM Holdings 0.4 $20M 411k 48.12
Skyworks Solutions (SWKS) 0.4 $19M 777k 24.83
SEI Investments Company (SEIC) 0.3 $19M 620k 30.91
Vodafone 0.3 $19M 533k 35.18
AvalonBay Communities (AVB) 0.3 $19M 150k 127.10
FirstMerit Corporation 0.3 $19M 868k 21.72
American Express Company (AXP) 0.3 $18M 242k 75.52
Franklin Resources (BEN) 0.3 $19M 368k 50.55
Illinois Tool Works (ITW) 0.3 $18M 240k 76.28
Boston Properties (BXP) 0.3 $19M 173k 106.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $18M 445k 40.76
Intel Corporation (INTC) 0.3 $18M 790k 22.92
Rite Aid Corporation 0.3 $18M 3.7M 4.76
American International (AIG) 0.3 $18M 369k 48.63
Gnc Holdings Inc Cl A 0.3 $18M 330k 55.05
UnitedHealth (UNH) 0.3 $17M 242k 71.61
iShares Russell 1000 Value Index (IWD) 0.3 $17M 199k 86.20
Actuant Corporation 0.3 $18M 452k 38.83
Teleflex Incorporated (TFX) 0.3 $17M 212k 82.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $17M 341k 50.15
Expeditors International of Washington (EXPD) 0.3 $17M 378k 44.06
Comcast Corporation 0.3 $17M 393k 43.35
General Electric Company 0.3 $17M 711k 23.88
HCC Insurance Holdings 0.3 $17M 380k 43.82
Toyota Motor Corporation (TM) 0.3 $17M 133k 128.01
HCP 0.3 $17M 413k 40.95
Broadridge Financial Solutions (BR) 0.3 $16M 508k 31.71
Johnson & Johnson (JNJ) 0.3 $16M 187k 86.69
eBay (EBAY) 0.3 $16M 285k 56.12
Ventas (VTR) 0.3 $17M 268k 61.50
Silgan Holdings (SLGN) 0.3 $16M 344k 46.95
Ipath Dow Jones-aig Commodity (DJP) 0.3 $16M 437k 37.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $16M 134k 121.33
HSBC Holdings (HSBC) 0.3 $16M 289k 54.26
Goldman Sachs (GS) 0.3 $16M 98k 158.22
United Rentals (URI) 0.3 $16M 271k 58.29
Health Care REIT 0.3 $16M 256k 62.38
Philip Morris International (PM) 0.3 $16M 180k 86.63
American Water Works (AWK) 0.3 $16M 376k 41.28
Amgen (AMGN) 0.3 $15M 134k 111.93
Atwood Oceanics 0.3 $15M 280k 55.04
Towers Watson & Co 0.3 $15M 141k 107.10
General Motors Company (GM) 0.3 $15M 425k 35.97
Coca-Cola Company (KO) 0.3 $15M 388k 37.88
Vanguard Short-Term Bond ETF (BSV) 0.3 $15M 183k 80.37
Delphi Automotive 0.3 $15M 249k 58.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $15M 298k 49.42
MasterCard Incorporated (MA) 0.3 $14M 21k 672.82
Host Hotels & Resorts (HST) 0.3 $14M 803k 17.67
Union Pacific Corporation (UNP) 0.3 $14M 91k 155.31
Alliance Data Systems Corporation (BFH) 0.3 $14M 67k 211.47
Group 1 Automotive (GPI) 0.3 $14M 183k 77.81
Ss&c Technologies Holding (SSNC) 0.3 $14M 369k 38.10
Citigroup (C) 0.3 $14M 291k 48.50
Lpl Financial Holdings (LPLA) 0.3 $14M 364k 38.28
Liberty Media 0.2 $14M 579k 23.47
Webster Financial Corporation (WBS) 0.2 $14M 536k 25.53
Jarden Corporation 0.2 $14M 279k 48.40
Manulife Finl Corp (MFC) 0.2 $14M 816k 16.56
Liberty Media 0.2 $13M 91k 147.16
Packaging Corporation of America (PKG) 0.2 $13M 230k 56.63
IAC/InterActive 0.2 $13M 234k 54.67
Apple (AAPL) 0.2 $13M 27k 476.68
Diageo (DEO) 0.2 $13M 102k 127.09
Sanofi-Aventis SA (SNY) 0.2 $13M 256k 50.62
Market Vectors-Inter. Muni. Index 0.2 $13M 587k 22.32
Comcast Corporation (CMCSA) 0.2 $12M 273k 45.10
Lear Corporation (LEA) 0.2 $13M 174k 71.57
Nasdaq Omx (NDAQ) 0.2 $13M 394k 32.11
Honeywell International (HON) 0.2 $12M 149k 83.03
Varian Medical Systems 0.2 $13M 170k 74.73
Fair Isaac Corporation (FICO) 0.2 $12M 222k 55.28
Energy Select Sector SPDR (XLE) 0.2 $13M 153k 82.91
American Campus Communities 0.2 $12M 362k 34.15
BioMed Realty Trust 0.2 $13M 670k 18.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $13M 111k 113.52
iShares MSCI South Korea Index Fund (EWY) 0.2 $12M 201k 61.50
Verint Systems (VRNT) 0.2 $12M 333k 36.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 109k 112.58
FedEx Corporation (FDX) 0.2 $12M 103k 114.11
Autodesk (ADSK) 0.2 $12M 286k 41.17
Con-way 0.2 $12M 281k 43.09
Capital One Financial (COF) 0.2 $12M 177k 68.74
Unilever 0.2 $12M 315k 37.72
United Technologies Corporation 0.2 $12M 110k 107.82
ITC Holdings 0.2 $12M 128k 93.85
FactSet Research Systems (FDS) 0.2 $12M 107k 109.09
Littelfuse (LFUS) 0.2 $12M 152k 78.22
Kilroy Realty Corporation (KRC) 0.2 $12M 243k 49.95
CNO Financial (CNO) 0.2 $12M 820k 14.40
MedAssets 0.2 $12M 474k 25.42
Financial Select Sector SPDR (XLF) 0.2 $12M 607k 19.91
ACI Worldwide (ACIW) 0.2 $11M 206k 54.06
GlaxoSmithKline 0.2 $11M 223k 50.16
W.R. Grace & Co. 0.2 $11M 131k 87.41
Lennox International (LII) 0.2 $11M 148k 75.47
MasTec (MTZ) 0.2 $11M 375k 30.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $11M 349k 32.38
Express Scripts Holding 0.2 $12M 187k 61.80
Wright Express (WEX) 0.2 $12M 132k 87.75
Monsanto Company 0.2 $11M 103k 104.36
Mettler-Toledo International (MTD) 0.2 $11M 46k 240.11
CareFusion Corporation 0.2 $11M 299k 36.90
Applied Materials (AMAT) 0.2 $11M 613k 17.53
Key (KEY) 0.2 $11M 934k 11.40
Elizabeth Arden 0.2 $11M 288k 36.92
Sally Beauty Holdings (SBH) 0.2 $11M 412k 26.16
Trimas Corporation (TRS) 0.2 $11M 293k 37.31
Babcock & Wilcox 0.2 $11M 320k 33.72
QEP Resources 0.2 $11M 391k 27.69
Itt 0.2 $11M 297k 35.95
Forum Energy Technolo 0.2 $11M 398k 26.98
Adt 0.2 $11M 262k 40.66
BlackRock 0.2 $10M 37k 270.67
U.S. Bancorp (USB) 0.2 $10M 285k 36.58
Cummins (CMI) 0.2 $10M 78k 132.85
Hillenbrand (HI) 0.2 $10M 366k 27.37
WellCare Health Plans 0.2 $10M 148k 69.74
International Business Machines (IBM) 0.2 $10M 55k 185.19
Pioneer Natural Resources 0.2 $10M 54k 188.67
Aspen Insurance Holdings 0.2 $10M 278k 36.27
Amphenol Corporation (APH) 0.2 $10M 135k 77.38
Wyndham Worldwide Corporation 0.2 $10M 170k 60.97
Cytec Industries 0.2 $10M 128k 81.36
Kirby Corporation (KEX) 0.2 $11M 121k 86.55
Belden (BDC) 0.2 $10M 160k 64.05
British American Tobac (BTI) 0.2 $10M 98k 105.15
Integra LifeSciences Holdings (IART) 0.2 $10M 254k 40.25
Federal Realty Inv. Trust 0.2 $10M 99k 101.45
Technology SPDR (XLK) 0.2 $10M 323k 32.04
Legg Mason 0.2 $9.6M 286k 33.44
McDonald's Corporation (MCD) 0.2 $9.9M 103k 96.20
J.B. Hunt Transport Services (JBHT) 0.2 $9.7M 133k 72.93
Noble Energy 0.2 $9.5M 142k 67.01
Synopsys (SNPS) 0.2 $9.7M 258k 37.70
Avnet (AVT) 0.2 $10M 240k 41.71
WABCO Holdings 0.2 $10M 118k 84.25
J.M. Smucker Company (SJM) 0.2 $9.9M 95k 105.04
iShares MSCI EMU Index (EZU) 0.2 $9.9M 263k 37.73
Oceaneering International (OII) 0.2 $9.5M 117k 81.24
Extra Space Storage (EXR) 0.2 $9.7M 212k 45.75
Covidien 0.2 $9.9M 162k 60.93
Monster Beverage 0.2 $9.5M 182k 52.25
Mondelez Int (MDLZ) 0.2 $9.6M 304k 31.42
Health Care SPDR (XLV) 0.2 $9.2M 181k 50.59
Automatic Data Processing (ADP) 0.2 $9.2M 127k 72.38
Vornado Realty Trust (VNO) 0.2 $9.2M 109k 84.06
Aaron's 0.2 $9.0M 325k 27.70
MetLife (MET) 0.2 $9.4M 201k 46.93
Prudential Public Limited Company (PUK) 0.2 $9.5M 253k 37.33
Abb (ABBNY) 0.2 $9.4M 400k 23.58
Unilever (UL) 0.2 $9.0M 233k 38.57
Jack Henry & Associates (JKHY) 0.2 $9.1M 176k 51.70
Siemens (SIEGY) 0.2 $9.3M 78k 120.51
Macerich Company (MAC) 0.2 $9.3M 165k 56.44
Vanguard REIT ETF (VNQ) 0.2 $9.0M 137k 66.14
Libertyinteractivecorp lbtventcoma 0.2 $9.1M 103k 88.16
Epr Properties (EPR) 0.2 $9.3M 191k 48.73
Signature Bank (SBNY) 0.2 $8.6M 94k 91.53
Microchip Technology (MCHP) 0.2 $8.5M 210k 40.29
Teradata Corporation (TDC) 0.2 $8.7M 158k 55.43
Verizon Communications (VZ) 0.2 $8.6M 185k 46.68
EOG Resources (EOG) 0.2 $8.6M 51k 169.33
Marriott International (MAR) 0.2 $8.9M 212k 42.06
Clorox Company (CLX) 0.2 $8.4M 103k 81.71
Avis Budget (CAR) 0.2 $8.8M 306k 28.83
Macquarie Infrastructure Company 0.2 $8.4M 158k 53.54
Atmos Energy Corporation (ATO) 0.2 $8.5M 201k 42.59
BHP Billiton (BHP) 0.2 $8.5M 128k 66.50
Chico's FAS 0.2 $8.6M 519k 16.66
Helix Energy Solutions (HLX) 0.2 $8.5M 334k 25.37
Oil States International (OIS) 0.2 $8.7M 85k 103.47
China Uni 0.2 $8.9M 579k 15.42
First Cash Financial Services 0.2 $8.8M 152k 57.89
ICF International (ICFI) 0.2 $8.7M 247k 35.41
iShares Gold Trust 0.2 $8.6M 669k 12.89
Mednax (MD) 0.2 $8.8M 87k 100.40
Sabra Health Care REIT (SBRA) 0.2 $8.6M 372k 23.01
American Tower Reit (AMT) 0.2 $8.6M 116k 74.11
Home Depot (HD) 0.1 $8.1M 107k 75.84
Bristol Myers Squibb (BMY) 0.1 $8.4M 181k 46.30
Brown & Brown (BRO) 0.1 $8.4M 262k 32.10
Family Dollar Stores 0.1 $7.9M 110k 72.01
Boeing Company (BA) 0.1 $8.2M 70k 117.49
Universal Health Services (UHS) 0.1 $8.1M 109k 74.99
CVS Caremark Corporation (CVS) 0.1 $7.9M 139k 56.74
Lockheed Martin Corporation (LMT) 0.1 $8.3M 65k 127.50
Texas Instruments Incorporated (TXN) 0.1 $7.9M 197k 40.28
Fifth Third Ban (FITB) 0.1 $8.2M 453k 18.05
Omni (OMC) 0.1 $8.2M 129k 63.43
Wabash National Corporation (WNC) 0.1 $8.1M 698k 11.66
Semtech Corporation (SMTC) 0.1 $8.0M 268k 30.00
Hancock Holding Company (HWC) 0.1 $8.2M 262k 31.40
Liberty Property Trust 0.1 $8.1M 229k 35.60
Regency Centers Corporation (REG) 0.1 $8.0M 166k 48.35
Camden Property Trust (CPT) 0.1 $7.9M 129k 61.45
Hca Holdings (HCA) 0.1 $7.9M 184k 42.76
Via 0.1 $7.7M 93k 83.56
3M Company (MMM) 0.1 $7.8M 65k 119.42
At&t (T) 0.1 $7.7M 228k 33.82
Wolverine World Wide (WWW) 0.1 $7.6M 130k 58.21
ConocoPhillips (COP) 0.1 $7.3M 106k 69.46
Credit Suisse Group 0.1 $7.8M 257k 30.55
Platinum Underwriter/ptp 0.1 $7.8M 131k 59.72
Precision Castparts 0.1 $7.4M 33k 227.24
Calpine Corporation 0.1 $7.5M 385k 19.42
American Equity Investment Life Holding 0.1 $7.7M 365k 21.22
Armstrong World Industries (AWI) 0.1 $7.7M 141k 54.96
Celadon (CGIP) 0.1 $7.5M 400k 18.67
Jabil Circuit (JBL) 0.1 $7.3M 338k 21.68
Nippon Telegraph & Telephone (NTTYY) 0.1 $7.5M 287k 26.06
Vanguard Europe Pacific ETF (VEA) 0.1 $7.3M 186k 39.58
Consumer Discretionary SPDR (XLY) 0.1 $7.5M 124k 60.63
Vanguard Extended Market ETF (VXF) 0.1 $7.4M 96k 77.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $7.4M 161k 46.05
Sesa Sterlite Limted 0.1 $7.5M 669k 11.27
Taiwan Semiconductor Mfg (TSM) 0.1 $7.2M 425k 16.97
Ameriprise Financial (AMP) 0.1 $6.9M 76k 91.08
Walt Disney Company (DIS) 0.1 $6.9M 107k 64.49
Digital Realty Trust (DLR) 0.1 $7.3M 137k 53.09
MICROS Systems 0.1 $7.1M 141k 49.95
Jack in the Box (JACK) 0.1 $7.3M 182k 39.99
E.I. du Pont de Nemours & Company 0.1 $7.1M 121k 58.56
LSI Corporation 0.1 $7.3M 932k 7.83
Forest City Enterprises 0.1 $7.0M 372k 18.94
Novo Nordisk A/S (NVO) 0.1 $7.3M 43k 169.24
Prestige Brands Holdings (PBH) 0.1 $6.9M 230k 30.12
Highwoods Properties (HIW) 0.1 $6.9M 196k 35.38
Industrial SPDR (XLI) 0.1 $7.2M 156k 46.40
iShares Russell 2000 Index (IWM) 0.1 $7.3M 68k 106.67
FMC Corporation (FMC) 0.1 $7.1M 99k 71.71
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 494k 14.10
Celgene Corporation 0.1 $6.9M 45k 154.13
Greenhill & Co 0.1 $7.2M 144k 49.88
DXP Enterprises (DXPE) 0.1 $7.0M 89k 78.97
Six Flags Entertainment (SIX) 0.1 $7.1M 210k 33.79
Excel Trust 0.1 $7.2M 598k 12.00
iShares MSCI Germany Index Fund (EWG) 0.1 $6.9M 248k 27.81
iShares MSCI United Kingdom Index 0.1 $6.8M 346k 19.62
Ddr Corp 0.1 $7.0M 444k 15.71
Ishares Tr fltg rate nt (FLOT) 0.1 $7.2M 143k 50.68
Epam Systems (EPAM) 0.1 $7.1M 206k 34.50
Ingredion Incorporated (INGR) 0.1 $7.1M 108k 66.15
Eaton (ETN) 0.1 $7.2M 105k 68.82
CMS Energy Corporation (CMS) 0.1 $6.3M 239k 26.32
Ace Limited Cmn 0.1 $6.6M 71k 93.56
Teva Pharmaceutical Industries (TEVA) 0.1 $6.3M 167k 37.77
Hologic (HOLX) 0.1 $6.4M 311k 20.65
Autoliv (ALV) 0.1 $6.3M 73k 87.40
NCR Corporation (VYX) 0.1 $6.3M 160k 39.61
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 71k 93.53
Ascent Media Corporation 0.1 $6.3M 78k 80.63
HDFC Bank (HDB) 0.1 $6.6M 213k 30.84
Forest Laboratories 0.1 $6.4M 150k 42.80
Graphic Packaging Holding Company (GPK) 0.1 $6.5M 757k 8.56
Middleby Corporation (MIDD) 0.1 $6.5M 31k 208.88
Raymond James Financial (RJF) 0.1 $6.6M 158k 41.68
BRE Properties 0.1 $6.4M 126k 50.76
Alexandria Real Estate Equities (ARE) 0.1 $6.8M 106k 63.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.4M 162k 39.80
iShares MSCI Taiwan Index 0.1 $6.5M 469k 13.92
DuPont Fabros Technology 0.1 $6.6M 258k 25.77
Avago Technologies 0.1 $6.4M 149k 43.08
Valeant Pharmaceuticals Int 0.1 $6.5M 62k 104.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.7M 140k 47.93
Directv 0.1 $6.7M 112k 59.81
Capit Bk Fin A 0.1 $6.6M 299k 21.95
Mallinckrodt Pub 0.1 $6.4M 146k 44.09
State Street Corporation (STT) 0.1 $6.0M 91k 65.74
Berkshire Hathaway (BRK.B) 0.1 $5.8M 51k 113.46
General Mills (GIS) 0.1 $5.9M 123k 47.95
Pepsi (PEP) 0.1 $5.9M 74k 79.52
Praxair 0.1 $6.0M 50k 120.20
Royal Dutch Shell 0.1 $6.0M 91k 65.65
Danaher Corporation (DHR) 0.1 $5.9M 85k 69.31
Total (TTE) 0.1 $5.8M 101k 57.91
Gilead Sciences (GILD) 0.1 $6.2M 98k 62.86
EMC Corporation 0.1 $5.7M 224k 25.56
Hersha Hospitality Trust 0.1 $5.7M 1.0M 5.59
Hertz Global Holdings 0.1 $5.8M 262k 22.16
McGrath Rent (MGRC) 0.1 $5.8M 163k 35.70
Starwood Hotels & Resorts Worldwide 0.1 $5.9M 89k 66.44
Gulfport Energy Corporation 0.1 $6.2M 97k 64.34
Hittite Microwave Corporation 0.1 $5.7M 88k 65.36
Warner Chilcott Plc - 0.1 $6.0M 263k 22.85
Bk Nova Cad (BNS) 0.1 $5.8M 101k 57.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.1M 107k 56.54
Taubman Centers 0.1 $6.1M 91k 67.30
Clearwater Paper (CLW) 0.1 $6.0M 125k 47.78
Weatherford International Lt reg 0.1 $5.8M 381k 15.33
Te Connectivity Ltd for 0.1 $6.0M 117k 51.78
Nielsen Holdings Nv 0.1 $5.9M 162k 36.45
Thermon Group Holdings (THR) 0.1 $5.9M 257k 23.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.0M 57k 104.90
Crown Holdings (CCK) 0.1 $5.6M 132k 42.30
Hartford Financial Services (HIG) 0.1 $5.7M 183k 31.11
Bank of America Corporation (BAC) 0.1 $5.3M 387k 13.79
Canadian Natl Ry (CNI) 0.1 $5.4M 53k 101.38
Range Resources (RRC) 0.1 $5.2M 68k 75.94
LKQ Corporation (LKQ) 0.1 $5.4M 170k 31.94
Northrop Grumman Corporation (NOC) 0.1 $5.2M 54k 95.27
PPG Industries (PPG) 0.1 $5.6M 34k 167.05
Medtronic 0.1 $5.2M 98k 53.24
Mylan 0.1 $5.4M 142k 38.17
Thermo Fisher Scientific (TMO) 0.1 $5.5M 59k 92.16
Nextera Energy (NEE) 0.1 $5.4M 67k 80.18
Royal Dutch Shell 0.1 $5.7M 82k 68.85
Tyco International Ltd S hs 0.1 $5.3M 152k 34.98
Walgreen Company 0.1 $5.5M 102k 53.79
TJX Companies (TJX) 0.1 $5.2M 92k 56.39
Anheuser-Busch InBev NV (BUD) 0.1 $5.5M 55k 99.21
Abercrombie & Fitch (ANF) 0.1 $5.5M 156k 35.37
Live Nation Entertainment (LYV) 0.1 $5.4M 291k 18.55
Endurance Specialty Hldgs Lt 0.1 $5.6M 104k 53.74
Lorillard 0.1 $5.6M 126k 44.78
Kulicke and Soffa Industries (KLIC) 0.1 $5.4M 464k 11.55
Lam Research Corporation 0.1 $5.5M 108k 51.20
Douglas Emmett (DEI) 0.1 $5.2M 224k 23.47
Manhattan Associates (MANH) 0.1 $5.5M 57k 95.44
Denbury Resources 0.1 $5.3M 287k 18.42
Genesee & Wyoming 0.1 $5.3M 57k 92.98
Equity Lifestyle Properties (ELS) 0.1 $5.7M 166k 34.17
Nice Systems (NICE) 0.1 $5.4M 129k 41.37
Potlatch Corporation (PCH) 0.1 $5.4M 137k 39.67
SPDR S&P China (GXC) 0.1 $5.2M 70k 74.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 117k 48.60
Maiden Holdings 0.1 $5.2M 438k 11.81
Rlj Lodging Trust (RLJ) 0.1 $5.3M 224k 23.49
Pentair 0.1 $5.5M 84k 64.93
Axiall 0.1 $5.7M 150k 37.79
Cit 0.1 $5.1M 105k 48.81
PNC Financial Services (PNC) 0.1 $5.0M 70k 72.45
Norfolk Southern (NSC) 0.1 $4.9M 63k 77.36
AGCO Corporation (AGCO) 0.1 $4.7M 78k 60.42
Halliburton Company (HAL) 0.1 $5.0M 105k 48.16
Nike (NKE) 0.1 $4.7M 65k 72.62
Biogen Idec (BIIB) 0.1 $5.1M 21k 240.79
Advance Auto Parts (AAP) 0.1 $5.1M 62k 82.69
TRW Automotive Holdings 0.1 $5.0M 70k 71.30
Teekay Shipping Marshall Isl 0.1 $4.9M 114k 42.75
Oge Energy Corp (OGE) 0.1 $5.1M 141k 36.09
BorgWarner (BWA) 0.1 $4.7M 46k 101.39
Rockwood Holdings 0.1 $4.8M 71k 66.92
Rockwell Automation (ROK) 0.1 $4.7M 44k 106.95
Ihs 0.1 $4.9M 44k 113.79
Carpenter Technology Corporation (CRS) 0.1 $5.1M 87k 58.10
Market Vector Russia ETF Trust 0.1 $5.1M 180k 28.18
BroadSoft 0.1 $4.7M 131k 36.09
Vanguard Value ETF (VTV) 0.1 $5.0M 71k 69.78
American Assets Trust Inc reit (AAT) 0.1 $5.1M 166k 30.51
Amc Networks Inc Cl A (AMCX) 0.1 $5.1M 74k 68.52
Beam 0.1 $4.7M 72k 64.65
Asml Holding (ASML) 0.1 $5.0M 50k 98.80
Constellium Holdco B V cl a 0.1 $4.6M 240k 19.40
Time Warner Cable 0.1 $4.1M 37k 111.61
Wal-Mart Stores (WMT) 0.1 $4.5M 61k 73.96
Citrix Systems 0.1 $4.4M 62k 70.61
Global Payments (GPN) 0.1 $4.3M 85k 51.09
Tiffany & Co. 0.1 $4.2M 55k 76.62
Pall Corporation 0.1 $4.1M 54k 77.04
LifePoint Hospitals 0.1 $4.5M 96k 46.63
Parker-Hannifin Corporation (PH) 0.1 $4.2M 38k 108.69
Prudential Financial (PRU) 0.1 $4.1M 53k 77.98
Fiserv (FI) 0.1 $4.5M 44k 101.62
Verisk Analytics (VRSK) 0.1 $4.1M 64k 64.33
Choice Hotels International (CHH) 0.1 $4.3M 99k 43.18
Microsemi Corporation 0.1 $4.1M 177k 23.04
Seagate Technology Com Stk 0.1 $4.4M 100k 43.76
Dril-Quip (DRQ) 0.1 $4.4M 38k 114.73
Rovi Corporation 0.1 $4.1M 213k 19.17
Associated Banc- (ASB) 0.1 $4.6M 296k 15.49
Carnival (CUK) 0.1 $4.1M 121k 33.91
Materials SPDR (XLB) 0.1 $4.4M 105k 42.01
iShares Lehman Aggregate Bond (AGG) 0.1 $4.2M 40k 107.21
Retail Opportunity Investments 0.1 $4.2M 305k 13.80
iShares MSCI Australia Index Fund (EWA) 0.1 $4.2M 168k 25.27
Pvh Corporation (PVH) 0.1 $4.3M 37k 118.71
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.1M 136k 30.28
BP (BP) 0.1 $4.0M 95k 42.02
Huntington Bancshares Incorporated (HBAN) 0.1 $3.9M 477k 8.26
Reinsurance Group of America (RGA) 0.1 $4.0M 60k 67.07
Discover Financial Services 0.1 $3.8M 76k 50.56
Interval Leisure 0.1 $3.9M 167k 23.63
Ryland 0.1 $3.5M 87k 40.48
Cameco Corporation (CCJ) 0.1 $3.6M 200k 18.07
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 42k 94.24
Rollins (ROL) 0.1 $3.6M 137k 26.51
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 77k 51.95
Regions Financial Corporation (RF) 0.1 $3.5M 381k 9.26
Colgate-Palmolive Company (CL) 0.1 $3.6M 62k 59.29
Weyerhaeuser Company (WY) 0.1 $3.7M 130k 28.62
Syngenta 0.1 $3.6M 44k 81.29
Accenture (ACN) 0.1 $4.0M 52k 76.92
Sap (SAP) 0.1 $4.0M 54k 73.93
Dollar Tree (DLTR) 0.1 $3.9M 67k 57.17
Quanta Services (PWR) 0.1 $3.8M 137k 27.51
Owens-Illinois 0.1 $3.7M 125k 30.06
DSW 0.1 $3.6M 42k 85.31
Sirona Dental Systems 0.1 $3.6M 49k 72.73
First Niagara Financial 0.1 $3.8M 363k 10.37
Fulton Financial (FULT) 0.1 $3.8M 325k 11.68
L-3 Communications Holdings 0.1 $3.9M 42k 94.50
National Grid 0.1 $4.0M 68k 59.06
RBC Bearings Incorporated (RBC) 0.1 $3.8M 57k 65.90
Aixtron 0.1 $3.6M 211k 16.96
Superior Energy Services 0.1 $3.9M 158k 25.05
National Retail Properties (NNN) 0.1 $4.0M 124k 31.82
Validus Holdings 0.1 $3.8M 102k 36.99
ProShares Ultra Russell2000 (UWM) 0.1 $3.6M 49k 72.89
Cubesmart (CUBE) 0.1 $3.7M 205k 17.84
Phillips 66 (PSX) 0.1 $3.6M 62k 57.74
Mrc Global Inc cmn (MRC) 0.1 $3.7M 139k 26.80
Abbvie (ABBV) 0.1 $4.0M 90k 44.69
Chubb Corporation 0.1 $3.2M 36k 89.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 36k 90.78
Charles Schwab Corporation (SCHW) 0.1 $3.5M 166k 21.14
Dominion Resources (D) 0.1 $3.3M 53k 62.49
Lennar Corporation (LEN) 0.1 $3.3M 93k 35.40
CarMax (KMX) 0.1 $3.1M 64k 48.45
Nuance Communications 0.1 $3.4M 190k 17.96
Sealed Air (SEE) 0.1 $3.5M 129k 27.18
Stanley Black & Decker (SWK) 0.1 $3.2M 36k 90.58
Travelers Companies (TRV) 0.1 $3.2M 37k 84.78
Airgas 0.1 $3.2M 30k 106.08
BE Aerospace 0.1 $3.1M 42k 73.82
Rent-A-Center (UPBD) 0.1 $3.2M 85k 38.11
Unum (UNM) 0.1 $3.0M 100k 30.45
Raytheon Company 0.1 $3.4M 44k 77.08
McKesson Corporation (MCK) 0.1 $3.1M 24k 128.30
Altria (MO) 0.1 $3.4M 98k 34.35
CIGNA Corporation 0.1 $3.2M 41k 76.88
Deere & Company (DE) 0.1 $3.3M 41k 81.36
Fluor Corporation (FLR) 0.1 $3.2M 45k 70.96
Hess (HES) 0.1 $3.4M 44k 77.33
Symantec Corporation 0.1 $3.4M 138k 24.76
Telefonica (TEF) 0.1 $3.1M 201k 15.48
Ford Motor Company (F) 0.1 $3.4M 200k 16.86
Canon (CAJPY) 0.1 $3.5M 109k 32.01
Starbucks Corporation (SBUX) 0.1 $3.4M 45k 76.43
Pinnacle Entertainment 0.1 $3.1M 125k 25.05
Donaldson Company (DCI) 0.1 $3.2M 85k 38.17
IntercontinentalEx.. 0.1 $3.2M 18k 181.41
Broadcom Corporation 0.1 $3.0M 116k 26.02
Eni S.p.A. (E) 0.1 $3.3M 72k 46.03
Clayton Williams Energy 0.1 $3.5M 66k 52.46
Ramco-Gershenson Properties Trust 0.1 $3.1M 200k 15.41
Flowserve Corporation (FLS) 0.1 $3.2M 51k 62.66
Virtus Investment Partners (VRTS) 0.1 $3.4M 21k 162.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 31k 102.10
Acadia Realty Trust (AKR) 0.1 $3.1M 127k 24.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $3.2M 64k 50.17
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.0M 64k 47.08
Dunkin' Brands Group 0.1 $3.0M 67k 45.30
Wpp Plc- (WPP) 0.1 $3.5M 34k 102.93
Orange Sa (ORANY) 0.1 $3.1M 245k 12.51
China Mobile 0.1 $2.9M 52k 56.42
Cnooc 0.1 $2.7M 14k 201.79
Cme (CME) 0.1 $2.7M 36k 73.92
Ubs Ag Cmn 0.1 $2.5M 124k 20.52
Baxter International (BAX) 0.1 $2.9M 44k 65.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 36k 75.82
CBS Corporation 0.1 $2.5M 45k 55.14
Nucor Corporation (NUE) 0.1 $2.9M 59k 49.01
Snap-on Incorporated (SNA) 0.1 $2.6M 27k 99.46
V.F. Corporation (VFC) 0.1 $2.5M 13k 199.07
Dow Chemical Company 0.1 $2.6M 68k 38.42
Ross Stores (ROST) 0.1 $2.9M 39k 72.79
Johnson Controls 0.1 $2.8M 67k 41.50
Analog Devices (ADI) 0.1 $2.6M 56k 47.06
PT Telekomunikasi Indonesia (TLK) 0.1 $3.0M 82k 36.31
Statoil ASA 0.1 $2.7M 120k 22.68
Union First Market Bankshares 0.1 $3.0M 127k 23.37
Dover Corporation (DOV) 0.1 $2.9M 32k 89.84
Cablevision Systems Corporation 0.1 $2.6M 155k 16.84
Tenne 0.1 $2.6M 52k 50.50
Dolby Laboratories (DLB) 0.1 $2.6M 76k 34.51
Kadant (KAI) 0.1 $2.6M 78k 33.59
Perrigo Company 0.1 $2.7M 22k 123.35
Chipotle Mexican Grill (CMG) 0.1 $2.7M 6.2k 428.75
Banco Santander (SAN) 0.1 $2.7M 328k 8.17
Cree 0.1 $2.7M 45k 60.19
SanDisk Corporation 0.1 $2.8M 47k 59.51
Church & Dwight (CHD) 0.1 $2.5M 41k 60.06
Reed Elsevier 0.1 $2.7M 51k 53.91
Reed Elsevier NV 0.1 $2.7M 67k 40.10
Navistar International Corporation 0.1 $2.4M 67k 36.49
First American Financial (FAF) 0.1 $2.9M 119k 24.39
Suncor Energy (SU) 0.1 $2.5M 70k 35.78
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 36k 78.19
Signet Jewelers (SIG) 0.1 $2.6M 36k 71.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.5M 39k 63.88
iShares MSCI Canada Index (EWC) 0.1 $3.0M 105k 28.31
Piedmont Office Realty Trust (PDM) 0.1 $2.9M 166k 17.37
Motorola Solutions (MSI) 0.1 $2.7M 45k 59.36
Tortoise Energy Infrastructure 0.1 $2.5M 55k 45.91
Ishares Tr msci russ indx 0.1 $2.9M 134k 21.62
Ensco Plc Shs Class A 0.1 $2.4M 46k 53.74
Duke Energy (DUK) 0.1 $2.6M 39k 66.68
Tcp Capital 0.1 $2.7M 166k 16.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $2.7M 95k 28.03
Globe Specialty Metals 0.0 $2.2M 144k 15.40
Time Warner 0.0 $2.1M 32k 65.81
Fidelity National Information Services (FIS) 0.0 $2.0M 43k 46.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 64k 32.43
Affiliated Managers (AMG) 0.0 $2.2M 12k 182.65
Abbott Laboratories (ABT) 0.0 $2.0M 61k 32.61
FirstEnergy (FE) 0.0 $2.2M 60k 36.46
Bed Bath & Beyond 0.0 $1.9M 25k 77.37
Genuine Parts Company (GPC) 0.0 $1.9M 24k 80.98
Vulcan Materials Company (VMC) 0.0 $1.9M 37k 51.80
International Paper Company (IP) 0.0 $2.1M 48k 44.81
Emerson Electric (EMR) 0.0 $2.2M 35k 64.71
Waddell & Reed Financial 0.0 $2.3M 45k 50.63
Xilinx 0.0 $2.0M 43k 47.01
Aetna 0.0 $2.3M 35k 64.06
Helmerich & Payne (HP) 0.0 $2.2M 32k 68.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 154k 13.35
Hewlett-Packard Company 0.0 $1.9M 91k 20.98
Honda Motor (HMC) 0.0 $2.1M 55k 38.14
Marsh & McLennan Companies (MMC) 0.0 $2.1M 48k 43.51
Rio Tinto (RIO) 0.0 $2.3M 48k 48.77
WellPoint 0.0 $2.1M 25k 83.61
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 329k 6.41
Gannett 0.0 $2.4M 89k 26.80
Sempra Energy (SRE) 0.0 $2.2M 26k 85.61
priceline.com Incorporated 0.0 $2.2M 2.2k 1010.94
Maximus (MMS) 0.0 $2.4M 53k 45.13
Estee Lauder Companies (EL) 0.0 $2.4M 35k 69.90
Enbridge (ENB) 0.0 $2.3M 54k 41.74
Intuit (INTU) 0.0 $2.3M 35k 64.10
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 31k 64.94
Jos. A. Bank Clothiers 0.0 $2.2M 50k 43.90
St. Jude Medical 0.0 $2.3M 43k 53.64
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 50k 40.15
Vanguard Growth ETF (VUG) 0.0 $2.3M 27k 84.87
O'reilly Automotive (ORLY) 0.0 $2.0M 15k 127.63
PowerShares Build America Bond Portfolio 0.0 $2.4M 87k 27.29
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.2M 43k 51.95
Kinder Morgan (KMI) 0.0 $1.9M 55k 35.57
Linkedin Corp 0.0 $2.2M 9.0k 246.13
Michael Kors Holdings 0.0 $2.4M 33k 74.51
Kraft Foods 0.0 $2.1M 39k 52.59
Aviv Reit 0.0 $2.1M 93k 22.81
Armada Hoffler Pptys (AHH) 0.0 $2.0M 197k 9.91
Twenty-first Century Fox 0.0 $2.1M 62k 33.53
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 140k 16.15
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 19k 82.12
Banco Santander (BSBR) 0.0 $1.8M 262k 6.95
Grupo Televisa (TV) 0.0 $1.6M 58k 27.94
Ansys (ANSS) 0.0 $1.9M 22k 86.53
AutoNation (AN) 0.0 $1.4M 27k 52.21
Caterpillar (CAT) 0.0 $1.8M 22k 83.37
Ecolab (ECL) 0.0 $1.5M 15k 98.81
Waste Management (WM) 0.0 $1.7M 42k 41.25
Apache Corporation 0.0 $1.5M 18k 85.16
Carnival Corporation (CCL) 0.0 $1.5M 46k 32.63
MeadWestva 0.0 $1.8M 47k 38.39
Sherwin-Williams Company (SHW) 0.0 $1.5M 8.1k 182.10
Transocean (RIG) 0.0 $1.4M 31k 44.47
Morgan Stanley (MS) 0.0 $1.6M 60k 26.95
Aol 0.0 $1.8M 52k 34.58
Target Corporation (TGT) 0.0 $1.6M 26k 63.97
Xerox Corporation 0.0 $1.5M 146k 10.29
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 29k 51.33
Williams Companies (WMB) 0.0 $1.7M 47k 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 46k 33.09
Shire 0.0 $1.5M 12k 119.89
Markel Corporation (MKL) 0.0 $1.8M 3.5k 517.53
Public Service Enterprise (PEG) 0.0 $1.8M 56k 32.91
Southwestern Energy Company 0.0 $1.5M 41k 36.35
Marathon Oil Corporation (MRO) 0.0 $1.7M 50k 34.88
Constellation Brands (STZ) 0.0 $1.7M 29k 57.38
Altera Corporation 0.0 $1.7M 46k 37.15
Group Cgi Cad Cl A 0.0 $1.4M 40k 35.11
Textron (TXT) 0.0 $1.6M 58k 27.63
Chicago Bridge & Iron Company 0.0 $1.5M 23k 67.75
ING Groep (ING) 0.0 $1.8M 155k 11.35
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 24k 61.04
Kansas City Southern 0.0 $1.8M 16k 109.53
Smith & Nephew (SNN) 0.0 $1.5M 24k 62.42
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 18k 78.30
SPECTRUM BRANDS Hldgs 0.0 $1.4M 21k 65.82
Coca-cola Enterprises 0.0 $1.7M 43k 40.22
First Potomac Realty Trust 0.0 $1.8M 143k 12.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 149k 9.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 40k 38.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.9M 30k 63.71
SPDR Barclays Capital High Yield B 0.0 $1.7M 42k 39.84
Aon 0.0 $1.6M 21k 74.43
America Movil Sab De Cv spon adr l 0.0 $845k 43k 19.83
Northeast Utilities System 0.0 $1.3M 31k 41.26
Leucadia National 0.0 $1.1M 40k 27.23
Western Union Company (WU) 0.0 $1.1M 58k 18.65
Lincoln National Corporation (LNC) 0.0 $819k 20k 41.98
Northern Trust Corporation (NTRS) 0.0 $920k 17k 54.37
Equifax (EFX) 0.0 $987k 17k 59.85
Moody's Corporation (MCO) 0.0 $925k 13k 69.89
Devon Energy Corporation (DVN) 0.0 $842k 15k 57.75
Clean Harbors (CLH) 0.0 $910k 16k 58.68
AGL Resources 0.0 $1.2M 27k 46.08
Coach 0.0 $1.1M 21k 54.18
DENTSPLY International 0.0 $909k 21k 43.42
FMC Technologies 0.0 $886k 16k 55.43
Hubbell Incorporated 0.0 $1.0M 9.9k 104.63
Mattel (MAT) 0.0 $1.3M 30k 41.90
Newmont Mining Corporation (NEM) 0.0 $1.3M 46k 28.10
PetSmart 0.0 $913k 12k 76.27
Ryder System (R) 0.0 $1.1M 19k 59.69
Spectra Energy 0.0 $1.3M 38k 34.28
SYSCO Corporation (SYY) 0.0 $1.3M 41k 31.84
Trimble Navigation (TRMB) 0.0 $958k 35k 27.27
Willis Group Holdings 0.0 $990k 23k 43.32
Akamai Technologies (AKAM) 0.0 $968k 19k 50.23
Comerica Incorporated (CMA) 0.0 $916k 23k 39.30
Agrium 0.0 $851k 10k 84.02
Interpublic Group of Companies (IPG) 0.0 $878k 51k 17.17
AstraZeneca (AZN) 0.0 $1.3M 25k 51.95
Omnicare 0.0 $832k 15k 55.52
Yum! Brands (YUM) 0.0 $1.3M 18k 71.37
Plum Creek Timber 0.0 $1.1M 23k 46.88
Olin Corporation (OLN) 0.0 $1.2M 52k 23.07
Anadarko Petroleum Corporation 0.0 $1.3M 14k 92.97
Cenovus Energy (CVE) 0.0 $1.0M 34k 29.84
Macy's (M) 0.0 $1.3M 30k 43.26
Exelon Corporation (EXC) 0.0 $830k 28k 29.74
Staples 0.0 $1.0M 70k 14.64
Canadian Natural Resources (CNQ) 0.0 $843k 27k 31.43
Henry Schein (HSIC) 0.0 $1.1M 11k 103.66
Murphy Oil Corporation (MUR) 0.0 $851k 14k 60.30
General Dynamics Corporation (GD) 0.0 $1.3M 15k 87.43
Hospitality Properties Trust 0.0 $895k 32k 28.30
Luxottica Group S.p.A. 0.0 $1.0M 20k 52.55
Penn National Gaming (PENN) 0.0 $916k 17k 55.33
MarkWest Energy Partners 0.0 $868k 12k 72.27
Discovery Communications 0.0 $978k 12k 84.40
GATX Corporation (GATX) 0.0 $847k 18k 47.89
PPL Corporation (PPL) 0.0 $922k 30k 30.40
Magna Intl Inc cl a (MGA) 0.0 $882k 11k 82.59
Fastenal Company (FAST) 0.0 $912k 17k 53.33
IDEX Corporation (IEX) 0.0 $1.2M 19k 65.23
Robert Half International (RHI) 0.0 $1.1M 29k 38.39
Carlisle Companies (CSL) 0.0 $865k 12k 70.30
Yahoo! 0.0 $884k 27k 33.17
CONSOL Energy 0.0 $1.3M 40k 33.66
salesforce (CRM) 0.0 $1.2M 23k 51.89
Saic 0.0 $1.1M 24k 45.52
Entergy Corporation (ETR) 0.0 $815k 13k 63.17
Brunswick Corporation (BC) 0.0 $1.0M 26k 39.94
CF Industries Holdings (CF) 0.0 $829k 3.9k 210.77
Transcanada Corp 0.0 $1.0M 24k 43.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 145k 9.10
iShares Russell 1000 Index (IWB) 0.0 $890k 9.5k 94.13
Atlas Air Worldwide Holdings 0.0 $927k 20k 46.03
Kubota Corporation (KUBTY) 0.0 $974k 14k 72.18
Morningstar (MORN) 0.0 $850k 11k 79.25
Nomura Holdings (NMR) 0.0 $813k 104k 7.81
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 29.86
Synchronoss Technologies 0.0 $915k 24k 38.08
Westpac Banking Corporation 0.0 $954k 31k 30.68
Banco Bradesco SA (BBD) 0.0 $938k 68k 13.88
CRH 0.0 $821k 34k 24.37
ISIS Pharmaceuticals 0.0 $1.3M 34k 37.53
Myriad Genetics (MYGN) 0.0 $1.1M 48k 23.45
Wabtec Corporation (WAB) 0.0 $1.0M 17k 62.86
ImmunoGen 0.0 $866k 51k 17.03
Cameron International Corporation 0.0 $942k 16k 58.30
Tor Dom Bk Cad (TD) 0.0 $1.3M 15k 89.97
National Health Investors (NHI) 0.0 $933k 16k 56.70
Rayonier (RYN) 0.0 $948k 17k 55.62
Ball Corporation (BALL) 0.0 $1.0M 22k 44.90
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 13k 89.33
iShares Russell 3000 Index (IWV) 0.0 $851k 8.4k 100.86
Seadrill 0.0 $947k 21k 45.07
Yamana Gold 0.0 $1.0M 97k 10.40
Utilities SPDR (XLU) 0.0 $898k 24k 37.37
Nxp Semiconductors N V (NXPI) 0.0 $915k 25k 37.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 11k 102.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.0M 43k 24.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 21k 57.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 21k 48.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 17k 73.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $899k 11k 83.38
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 44k 28.64
Marathon Petroleum Corp (MPC) 0.0 $1.1M 17k 64.33
Xylem (XYL) 0.0 $914k 33k 27.89
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 12k 92.00
Rowan Companies 0.0 $934k 25k 37.01
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 32k 34.52
Fossil (FOSL) 0.0 $1.2M 10k 115.69
Fox News 0.0 $828k 25k 33.41
E TRADE Financial Corporation 0.0 $626k 38k 16.51
Hasbro (HAS) 0.0 $672k 14k 47.19
Petroleo Brasileiro SA (PBR) 0.0 $506k 33k 15.47
Fomento Economico Mexicano SAB (FMX) 0.0 $561k 5.8k 97.10
Sociedad Quimica y Minera (SQM) 0.0 $285k 9.3k 30.53
Infosys Technologies (INFY) 0.0 $723k 15k 48.10
Petroleo Brasileiro SA (PBR.A) 0.0 $440k 26k 16.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $272k 7.3k 37.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $540k 37k 14.74
Corning Incorporated (GLW) 0.0 $648k 44k 14.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $451k 20k 22.69
Progressive Corporation (PGR) 0.0 $570k 21k 27.22
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 6.9k 43.64
DST Systems 0.0 $358k 4.7k 75.37
SLM Corporation (SLM) 0.0 $686k 28k 24.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $478k 13k 37.27
Crown Castle International 0.0 $802k 11k 73.09
M&T Bank Corporation (MTB) 0.0 $625k 5.6k 111.97
Tractor Supply Company (TSCO) 0.0 $442k 6.6k 67.11
BioMarin Pharmaceutical (BMRN) 0.0 $430k 6.0k 72.06
Regeneron Pharmaceuticals (REGN) 0.0 $299k 953.00 313.92
AES Corporation (AES) 0.0 $317k 24k 13.27
Brookfield Asset Management 0.0 $342k 9.1k 37.55
Cardinal Health (CAH) 0.0 $693k 13k 52.16
Bank of Hawaii Corporation (BOH) 0.0 $375k 6.9k 54.39
Blackbaud (BLKB) 0.0 $655k 17k 39.16
Carter's (CRI) 0.0 $437k 5.8k 75.80
Cerner Corporation 0.0 $743k 14k 52.58
Core Laboratories 0.0 $773k 4.6k 169.09
Edwards Lifesciences (EW) 0.0 $782k 11k 69.66
IDEXX Laboratories (IDXX) 0.0 $706k 7.1k 99.65
Kohl's Corporation (KSS) 0.0 $736k 14k 51.72
Lincoln Electric Holdings (LECO) 0.0 $433k 6.5k 66.67
Mercury General Corporation (MCY) 0.0 $474k 9.8k 48.29
NYSE Euronext 0.0 $426k 10k 41.96
NetApp (NTAP) 0.0 $429k 10k 42.45
Pitney Bowes (PBI) 0.0 $424k 23k 18.17
Polaris Industries (PII) 0.0 $480k 3.7k 129.18
R.R. Donnelley & Sons Company 0.0 $301k 19k 15.78
Reynolds American 0.0 $600k 12k 48.78
Solera Holdings 0.0 $502k 9.5k 53.04
Sonoco Products Company (SON) 0.0 $786k 20k 38.89
T. Rowe Price (TROW) 0.0 $425k 5.9k 71.43
McGraw-Hill Companies 0.0 $388k 5.9k 65.63
Uti Worldwide 0.0 $313k 21k 15.10
W.W. Grainger (GWW) 0.0 $804k 3.0k 266.67
Waste Connections 0.0 $370k 8.2k 45.36
Watsco, Incorporated (WSO) 0.0 $538k 5.7k 94.19
Molson Coors Brewing Company (TAP) 0.0 $736k 15k 50.11
Buckle (BKE) 0.0 $400k 7.4k 54.05
AFLAC Incorporated (AFL) 0.0 $288k 4.6k 61.98
Avery Dennison Corporation (AVY) 0.0 $554k 13k 43.50
Boston Scientific Corporation (BSX) 0.0 $364k 31k 11.73
Harris Corporation 0.0 $583k 9.8k 59.30
Harley-Davidson (HOG) 0.0 $287k 4.5k 64.23
Timken Company (TKR) 0.0 $494k 10k 48.78
Newell Rubbermaid (NWL) 0.0 $766k 28k 27.50
Western Digital (WDC) 0.0 $583k 9.2k 63.40
Hanesbrands (HBI) 0.0 $497k 8.0k 62.27
Mid-America Apartment (MAA) 0.0 $562k 9.0k 62.30
Laboratory Corp. of America Holdings 0.0 $614k 6.2k 99.19
DaVita (DVA) 0.0 $411k 7.2k 57.19
Darden Restaurants (DRI) 0.0 $675k 15k 46.34
International Flavors & Fragrances (IFF) 0.0 $330k 4.0k 81.63
Cooper Companies 0.0 $589k 4.5k 129.73
Universal Corporation (UVV) 0.0 $346k 6.8k 50.97
Safeway 0.0 $505k 16k 31.93
TECO Energy 0.0 $319k 19k 16.49
AmerisourceBergen (COR) 0.0 $354k 5.8k 61.02
Cincinnati Financial Corporation (CINF) 0.0 $365k 7.7k 47.18
Tidewater 0.0 $433k 7.3k 59.37
Eastman Chemical Company (EMN) 0.0 $603k 7.7k 77.85
Rockwell Collins 0.0 $420k 6.2k 67.95
Valero Energy Corporation (VLO) 0.0 $395k 12k 34.20
CenturyLink 0.0 $605k 19k 31.38
Kroger (KR) 0.0 $787k 20k 40.37
Newfield Exploration 0.0 $684k 25k 27.41
Potash Corp. Of Saskatchewan I 0.0 $452k 14k 31.30
Air Products & Chemicals (APD) 0.0 $395k 3.7k 106.70
Red Hat 0.0 $736k 16k 46.17
PerkinElmer (RVTY) 0.0 $442k 12k 37.73
Energizer Holdings 0.0 $573k 6.3k 91.00
NiSource (NI) 0.0 $773k 25k 30.86
MSC Industrial Direct (MSM) 0.0 $332k 4.1k 81.28
Gartner (IT) 0.0 $634k 11k 57.97
Aegon 0.0 $621k 84k 7.40
Allergan 0.0 $713k 8.0k 89.43
Allstate Corporation (ALL) 0.0 $433k 8.6k 50.51
BB&T Corporation 0.0 $410k 12k 33.74
Cemex SAB de CV (CX) 0.0 $395k 35k 11.17
Sigma-Aldrich Corporation 0.0 $459k 5.4k 85.21
Stryker Corporation (SYK) 0.0 $435k 6.4k 67.86
American Electric Power Company (AEP) 0.0 $573k 13k 43.37
Ca 0.0 $588k 20k 29.70
Canadian Pacific Railway 0.0 $386k 3.1k 123.17
Stericycle (SRCL) 0.0 $645k 5.6k 115.48
PG&E Corporation (PCG) 0.0 $477k 12k 40.90
Jacobs Engineering 0.0 $496k 8.6k 58.01
Imperial Oil (IMO) 0.0 $456k 10k 43.92
Southern Company (SO) 0.0 $537k 13k 41.19
Whole Foods Market 0.0 $529k 9.0k 58.49
Cintas Corporation (CTAS) 0.0 $642k 13k 51.19
Barclays (BCS) 0.0 $640k 38k 17.05
Tupperware Brands Corporation 0.0 $610k 7.1k 86.46
Hershey Company (HSY) 0.0 $345k 3.7k 92.57
Enstar Group (ESGR) 0.0 $315k 2.3k 136.54
Iron Mountain Incorporated 0.0 $720k 26k 27.46
AutoZone (AZO) 0.0 $341k 806.00 423.08
FLIR Systems 0.0 $308k 9.8k 31.40
Grand Canyon Education (LOPE) 0.0 $272k 6.7k 40.28
TrueBlue (TBI) 0.0 $288k 12k 24.01
ConAgra Foods (CAG) 0.0 $311k 10k 30.34
New York Community Ban 0.0 $612k 41k 15.11
Old Republic International Corporation (ORI) 0.0 $582k 38k 15.40
Ryanair Holdings 0.0 $572k 12k 49.74
Xcel Energy (XEL) 0.0 $411k 15k 27.63
Aptar (ATR) 0.0 $514k 8.6k 60.08
City National Corporation 0.0 $441k 6.6k 66.64
Paccar (PCAR) 0.0 $578k 10k 55.68
Thor Industries (THO) 0.0 $387k 6.7k 58.04
Gra (GGG) 0.0 $370k 5.0k 74.00
MercadoLibre (MELI) 0.0 $580k 4.3k 135.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $717k 8.6k 83.50
Kennametal (KMT) 0.0 $481k 11k 45.30
Pos (PKX) 0.0 $468k 6.4k 73.63
Umpqua Holdings Corporation 0.0 $438k 27k 16.35
Meredith Corporation 0.0 $356k 7.5k 47.67
Tibco Software 0.0 $437k 17k 25.59
Toro Company (TTC) 0.0 $538k 9.9k 54.30
PowerShares DB Com Indx Trckng Fund 0.0 $575k 22k 25.77
Darling International (DAR) 0.0 $637k 30k 21.22
ON Semiconductor (ON) 0.0 $313k 43k 7.30
SBA Communications Corporation 0.0 $358k 4.4k 80.52
Juniper Networks (JNPR) 0.0 $387k 20k 19.87
Invesco (IVZ) 0.0 $577k 18k 31.90
Mead Johnson Nutrition 0.0 $451k 6.1k 74.33
Illumina (ILMN) 0.0 $426k 5.3k 80.85
Aircastle 0.0 $728k 42k 17.42
Celanese Corporation (CE) 0.0 $451k 8.6k 52.65
Dycom Industries (DY) 0.0 $660k 24k 27.99
Edison International (EIX) 0.0 $772k 17k 46.08
Fairchild Semiconductor International 0.0 $291k 21k 13.90
Humana (HUM) 0.0 $286k 3.1k 92.93
Telecom Italia S.p.A. (TIIAY) 0.0 $701k 86k 8.18
Black Hills Corporation (BKH) 0.0 $344k 6.9k 49.89
Minerals Technologies (MTX) 0.0 $297k 6.0k 49.44
PolyOne Corporation 0.0 $399k 12k 32.26
Questcor Pharmaceuticals 0.0 $314k 5.4k 57.90
Siliconware Precision Industries 0.0 $311k 54k 5.78
Synaptics, Incorporated (SYNA) 0.0 $272k 6.1k 44.33
Acuity Brands (AYI) 0.0 $773k 8.4k 92.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $501k 45k 11.18
Bio-Rad Laboratories (BIO) 0.0 $542k 4.6k 117.47
Cinemark Holdings (CNK) 0.0 $465k 15k 31.79
Concho Resources 0.0 $402k 3.7k 108.79
Deutsche Bank Ag-registered (DB) 0.0 $683k 15k 45.88
Quest Diagnostics Incorporated (DGX) 0.0 $334k 5.4k 61.86
DTE Energy Company (DTE) 0.0 $616k 9.3k 66.00
Alliant Energy Corporation (LNT) 0.0 $337k 6.8k 49.52
Southwest Airlines (LUV) 0.0 $283k 19k 14.55
Mobile Mini 0.0 $721k 21k 34.21
MarketAxess Holdings (MKTX) 0.0 $308k 5.1k 59.93
MicroStrategy Incorporated (MSTR) 0.0 $399k 3.8k 103.74
Nordson Corporation (NDSN) 0.0 $322k 4.4k 73.42
New Jersey Resources Corporation (NJR) 0.0 $293k 6.6k 44.10
SCANA Corporation 0.0 $431k 9.4k 46.04
Salix Pharmaceuticals 0.0 $272k 4.1k 66.89
Trinity Industries (TRN) 0.0 $581k 13k 45.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $545k 4.6k 119.34
Ashland 0.0 $328k 3.5k 92.45
Centene Corporation (CNC) 0.0 $513k 8.0k 64.02
Hain Celestial (HAIN) 0.0 $446k 5.8k 77.15
Hexcel Corporation (HXL) 0.0 $462k 12k 38.77
Empresas ICA SA 0.0 $289k 34k 8.55
Lululemon Athletica (LULU) 0.0 $398k 5.4k 73.09
Texas Roadhouse (TXRH) 0.0 $560k 21k 26.31
Tyler Technologies (TYL) 0.0 $435k 5.0k 87.39
URS Corporation 0.0 $558k 10k 53.73
United Therapeutics Corporation (UTHR) 0.0 $460k 5.8k 78.80
A. O. Smith Corporation (AOS) 0.0 $488k 11k 45.20
Bancolombia 0.0 $384k 6.7k 57.55
Clarcor 0.0 $586k 11k 55.65
Cleco Corporation 0.0 $453k 10k 44.88
Gentex Corporation (GNTX) 0.0 $475k 19k 25.46
Chart Industries (GTLS) 0.0 $334k 2.7k 123.05
ORIX Corporation (IX) 0.0 $751k 9.2k 81.76
National Fuel Gas (NFG) 0.0 $345k 5.0k 68.83
NPS Pharmaceuticals 0.0 $287k 9.0k 31.80
Realty Income (O) 0.0 $451k 11k 39.71
Portfolio Recovery Associates 0.0 $624k 10k 59.91
TransDigm Group Incorporated (TDG) 0.0 $371k 2.7k 138.96
Integrys Energy 0.0 $497k 8.9k 55.90
VMware 0.0 $705k 8.7k 80.83
Ametek (AME) 0.0 $562k 12k 46.02
United Natural Foods (UNFI) 0.0 $319k 4.7k 67.20
Allegheny Technologies Incorporated (ATI) 0.0 $405k 13k 30.51
LTC Properties (LTC) 0.0 $638k 17k 37.99
Teradyne (TER) 0.0 $309k 19k 16.63
Hercules Technology Growth Capital (HTGC) 0.0 $747k 49k 15.25
FEI Company 0.0 $781k 8.9k 87.85
Teck Resources Ltd cl b (TECK) 0.0 $393k 15k 26.81
Scripps Networks Interactive 0.0 $277k 3.5k 78.05
iShares Russell Midcap Value Index (IWS) 0.0 $307k 5.0k 60.87
iShares Russell Midcap Index Fund (IWR) 0.0 $371k 2.7k 139.08
iShares S&P MidCap 400 Index (IJH) 0.0 $328k 2.6k 124.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $732k 5.3k 139.18
iShares Russell 2000 Value Index (IWN) 0.0 $297k 3.2k 91.54
Oneok (OKE) 0.0 $342k 6.4k 53.34
Pinnacle West Capital Corporation (PNW) 0.0 $751k 14k 54.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $405k 2.7k 150.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $582k 6.5k 90.12
American Capital Agency 0.0 $307k 14k 22.56
Dollar General (DG) 0.0 $367k 6.5k 56.35
Sensata Technologies Hldg Bv 0.0 $281k 7.5k 37.65
Ariad Pharmaceuticals 0.0 $272k 15k 18.41
BRF Brasil Foods SA 0.0 $308k 13k 24.51
Garmin (GRMN) 0.0 $353k 7.8k 45.22
Tesla Motors (TSLA) 0.0 $594k 3.1k 193.48
Xl Group 0.0 $370k 12k 32.15
iShares Dow Jones Select Dividend (DVY) 0.0 $649k 9.8k 66.34
Vanguard Total Stock Market ETF (VTI) 0.0 $325k 3.7k 87.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $792k 14k 55.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $352k 11k 32.89
Ecopetrol (EC) 0.0 $294k 6.4k 45.98
iShares MSCI Thailand Index Fund (THD) 0.0 $378k 5.1k 74.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $611k 5.7k 108.06
SPDR S&P Dividend (SDY) 0.0 $548k 8.0k 68.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $570k 5.0k 114.49
Vanguard Mid-Cap ETF (VO) 0.0 $635k 6.2k 102.42
Vanguard Small-Cap ETF (VB) 0.0 $598k 5.8k 102.54
Embraer S A (ERJ) 0.0 $281k 8.7k 32.49
Industries N shs - a - (LYB) 0.0 $647k 8.8k 73.29
iShares Russell 3000 Value Index (IUSV) 0.0 $679k 6.0k 112.88
FleetCor Technologies 0.0 $561k 5.1k 109.90
Howard Hughes 0.0 $302k 2.7k 112.23
Invesco Mortgage Capital 0.0 $380k 25k 15.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $361k 11k 32.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $364k 8.6k 42.13
iShares Russell Microcap Index (IWC) 0.0 $634k 9.3k 68.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $652k 6.0k 108.11
iShares S&P World Ex-US Prop Index (WPS) 0.0 $362k 9.6k 37.53
PowerShares Intl. Dividend Achiev. 0.0 $394k 23k 17.27
SPDR S&P Emerging Markets (SPEM) 0.0 $300k 4.8k 63.06
SPDR S&P International Small Cap (GWX) 0.0 $286k 8.8k 32.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $547k 6.4k 85.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $548k 8.0k 68.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $751k 32k 23.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $731k 14k 51.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $489k 43k 11.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $524k 8.2k 64.22
WisdomTree Pacific ex-Japan Ttl Div 0.0 $293k 4.4k 66.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $769k 9.5k 80.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $441k 19k 22.82
MFS Government Markets Income Trust (MGF) 0.0 $295k 52k 5.67
Ascena Retail 0.0 $810k 41k 19.94
Powershares Senior Loan Portfo mf 0.0 $791k 32k 24.68
Hollyfrontier Corp 0.0 $307k 7.3k 42.08
Cbre Group Inc Cl A (CBRE) 0.0 $507k 22k 23.19
Tim Participacoes Sa- 0.0 $572k 24k 23.62
Telephone And Data Systems (TDS) 0.0 $271k 9.2k 29.58
COMMON Uns Energy Corp 0.0 $341k 7.3k 46.61
Grupo Fin Santander adr b 0.0 $704k 51k 13.82
Palo Alto Networks (PANW) 0.0 $300k 6.6k 45.80
Starz - Liberty Capital 0.0 $765k 27k 28.11
L Brands 0.0 $550k 9.0k 60.99
Coca-cola Hbc Ag Adr for 0.0 $696k 23k 29.86
Liberty Global Inc Com Ser A 0.0 $318k 4.0k 79.91
New Residential Invt 0.0 $272k 41k 6.62
News Corp Class B cos (NWS) 0.0 $378k 23k 16.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $415k 8.3k 49.87
Cole Real Estate Invts 0.0 $378k 31k 12.24
ICICI Bank (IBN) 0.0 $237k 7.8k 30.45
Costco Wholesale Corporation (COST) 0.0 $0 15k 0.00
CSX Corporation (CSX) 0.0 $247k 9.6k 25.71
Republic Services (RSG) 0.0 $260k 7.7k 33.62
Seattle Genetics 0.0 $267k 6.1k 43.89
Eli Lilly & Co. (LLY) 0.0 $0 27k 0.00
Continental Resources 0.0 $212k 2.0k 106.96
Copart (CPRT) 0.0 $257k 8.0k 32.20
Cullen/Frost Bankers (CFR) 0.0 $221k 3.1k 70.47
Diebold Incorporated 0.0 $204k 7.0k 29.34
Forest Oil Corporation 0.0 $123k 20k 6.09
Leggett & Platt (LEG) 0.0 $232k 7.7k 30.20
NVIDIA Corporation (NVDA) 0.0 $161k 10k 15.55
RPM International (RPM) 0.0 $249k 6.9k 35.79
KBR (KBR) 0.0 $216k 6.6k 32.60
Nordstrom 0.0 $235k 4.2k 56.26
Schnitzer Steel Industries (RDUS) 0.0 $221k 8.0k 27.41
Sensient Technologies Corporation (SXT) 0.0 $209k 4.4k 48.00
Gold Fields (GFI) 0.0 $67k 15k 4.56
Avista Corporation (AVA) 0.0 $219k 8.3k 26.39
Pearson (PSO) 0.0 $207k 10k 20.38
National-Oilwell Var 0.0 $0 140k 0.00
Tyson Foods (TSN) 0.0 $235k 8.3k 28.31
Haemonetics Corporation (HAE) 0.0 $207k 5.2k 39.79
Crane 0.0 $217k 3.5k 61.58
Becton, Dickinson and (BDX) 0.0 $248k 2.5k 100.00
Forward Air Corporation 0.0 $248k 6.1k 40.40
Federal Signal Corporation (FSS) 0.0 $244k 19k 12.89
Maxim Integrated Products 0.0 $262k 8.8k 29.77
KB Financial (KB) 0.0 $215k 6.1k 34.97
Linear Technology Corporation 0.0 $252k 6.4k 39.56
VCA Antech 0.0 $226k 8.2k 27.50
Valley National Ban (VLY) 0.0 $117k 12k 9.97
Deluxe Corporation (DLX) 0.0 $233k 5.6k 41.72
Kellogg Company (K) 0.0 $263k 4.5k 58.78
Regal Entertainment 0.0 $221k 12k 18.98
Newcastle Investment 0.0 $218k 39k 5.61
Janus Capital 0.0 $121k 14k 8.51
CoStar (CSGP) 0.0 $255k 1.5k 167.99
PDL BioPharma 0.0 $106k 13k 7.94
Roper Industries (ROP) 0.0 $271k 2.0k 132.91
Netflix (NFLX) 0.0 $212k 685.00 309.49
ACCO Brands Corporation (ACCO) 0.0 $0 34k 0.00
Micron Technology (MU) 0.0 $197k 11k 17.50
Activision Blizzard 0.0 $216k 13k 16.72
Green Mountain Coffee Roasters 0.0 $252k 3.4k 74.94
American Capital 0.0 $155k 11k 13.71
Brooks Automation (AZTA) 0.0 $136k 15k 9.30
Centrais Eletricas Brasileiras (EBR) 0.0 $60k 21k 2.82
EarthLink 0.0 $104k 21k 4.93
Lindsay Corporation (LNN) 0.0 $253k 3.1k 81.58
Partner Communications Company 0.0 $97k 12k 7.87
Rogers Communications -cl B (RCI) 0.0 $254k 5.9k 43.07
Cliffs Natural Resources 0.0 $265k 13k 20.46
Hecla Mining Company (HL) 0.0 $71k 23k 3.16
Ingram Micro 0.0 $230k 10k 23.02
iShares MSCI Japan Index 0.0 $137k 12k 11.88
Mizuho Financial (MFG) 0.0 $98k 23k 4.33
Assured Guaranty (AGO) 0.0 $225k 12k 18.74
Cognex Corporation (CGNX) 0.0 $225k 7.2k 31.24
Checkpoint Systems 0.0 $199k 12k 16.71
CenterPoint Energy (CNP) 0.0 $226k 9.4k 23.95
Columbia Sportswear Company (COLM) 0.0 $205k 3.4k 60.19
NTT DoCoMo 0.0 $163k 10k 16.18
Dice Holdings 0.0 $256k 30k 8.51
DreamWorks Animation SKG 0.0 $227k 8.0k 28.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $151k 20k 7.41
Harmonic (HLIT) 0.0 $120k 16k 7.65
Plexus (PLXS) 0.0 $256k 6.9k 37.20
Sirius XM Radio 0.0 $186k 48k 3.88
TTM Technologies (TTMI) 0.0 $124k 13k 9.74
United Bankshares (UBSI) 0.0 $257k 8.9k 29.01
Alexion Pharmaceuticals 0.0 $223k 1.9k 116.02
Cubist Pharmaceuticals 0.0 $263k 4.1k 63.63
Dresser-Rand 0.0 $208k 3.3k 62.24
Finish Line 0.0 $222k 8.9k 24.82
Marten Transport (MRTN) 0.0 $217k 13k 17.17
Portugal Telecom, SGPS 0.0 $211k 47k 4.47
Calgon Carbon Corporation 0.0 $236k 12k 18.98
Glacier Ban (GBCI) 0.0 $222k 9.0k 24.68
Kinross Gold Corp (KGC) 0.0 $100k 20k 5.10
Lloyds TSB (LYG) 0.0 $248k 52k 4.80
McDermott International 0.0 $139k 19k 7.38
Ixia 0.0 $171k 11k 15.67
Bio-Reference Laboratories 0.0 $224k 7.5k 29.90
Brocade Communications Systems 0.0 $137k 17k 8.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $240k 12k 20.07
EQT Corporation (EQT) 0.0 $246k 2.8k 88.74
New Gold Inc Cda (NGD) 0.0 $66k 11k 5.99
Brandywine Realty Trust (BDN) 0.0 $134k 10k 13.18
iShares Russell 2000 Growth Index (IWO) 0.0 $250k 2.0k 125.65
Medidata Solutions 0.0 $215k 2.2k 99.23
Ltx Credence Corporation 0.0 $123k 19k 6.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.2k 99.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $255k 3.3k 78.32
Kemet Corporation Cmn 0.0 $96k 23k 4.19
Financial Engines 0.0 $252k 4.2k 59.55
Sun Communities (SUI) 0.0 $250k 5.9k 42.54
SPDR DJ Wilshire REIT (RWR) 0.0 $265k 3.6k 72.80
WisdomTree DEFA (DWM) 0.0 $220k 4.3k 51.67
Mosaic (MOS) 0.0 $239k 5.5k 43.15
Arcos Dorados Holdings (ARCO) 0.0 $241k 20k 11.85
Wendy's/arby's Group (WEN) 0.0 $171k 20k 8.47
Ocean Rig Udw 0.0 $260k 14k 18.22
Proto Labs (PRLB) 0.0 $204k 2.7k 76.34
Workday Inc cl a (WDAY) 0.0 $226k 2.8k 80.98
Actavis 0.0 $243k 1.7k 144.04
Liberty Global Inc C 0.0 $217k 2.9k 75.40
News (NWSA) 0.0 $266k 17k 16.15