Natixis Asset Management Advisors

Ngam Advisors as of Dec. 31, 2013

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1149 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.8 $111M 603k 184.69
Vanguard Total Bond Market ETF (BND) 1.5 $92M 1.1M 80.00
iShares MSCI EAFE Value Index (EFV) 1.1 $70M 1.2M 57.20
Google 1.1 $67M 59k 1120.71
Oracle Corporation (ORCL) 0.8 $52M 1.4M 38.26
Amazon (AMZN) 0.8 $51M 129k 398.79
Visa (V) 0.8 $47M 210k 222.67
JPMorgan Chase & Co. (JPM) 0.8 $46M 788k 58.48
Simon Property (SPG) 0.7 $43M 281k 152.16
Wells Fargo & Company (WFC) 0.7 $40M 877k 45.40
Novartis (NVS) 0.7 $40M 494k 80.38
Cisco Systems (CSCO) 0.6 $35M 1.6M 22.43
Facebook Inc cl a (META) 0.6 $35M 632k 54.65
Qualcomm (QCOM) 0.5 $33M 438k 74.25
Ares Capital Corporation (ARCC) 0.5 $32M 1.8M 17.77
Microsoft Corporation (MSFT) 0.5 $32M 844k 37.41
American Express Company (AXP) 0.5 $30M 335k 90.73
Exxon Mobil Corporation (XOM) 0.5 $31M 304k 101.20
Schlumberger (SLB) 0.5 $30M 337k 90.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $29M 687k 41.80
United Parcel Service (UPS) 0.5 $28M 265k 105.08
Zimmer Holdings (ZBH) 0.5 $28M 295k 93.19
Procter & Gamble Company (PG) 0.4 $27M 328k 81.41
Harman International Industries 0.4 $27M 325k 81.85
Lowe's Companies (LOW) 0.4 $27M 536k 49.55
Prosperity Bancshares (PB) 0.4 $26M 413k 63.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $25M 376k 67.10
Reliance Steel & Aluminum (RS) 0.4 $25M 333k 75.84
ARM Holdings 0.4 $24M 446k 54.73
Apple (AAPL) 0.4 $24M 43k 561.18
SEI Investments Company (SEIC) 0.4 $23M 663k 34.73
Equity Residential (EQR) 0.4 $23M 442k 51.87
Merck & Co (MRK) 0.4 $23M 466k 50.05
Pfizer (PFE) 0.4 $23M 737k 30.62
Chevron Corporation (CVX) 0.4 $23M 180k 124.91
General Electric Company 0.4 $22M 783k 28.03
Teleflex Incorporated (TFX) 0.4 $22M 232k 93.87
Skyworks Solutions (SWKS) 0.4 $22M 772k 28.56
iShares Lehman MBS Bond Fund (MBB) 0.4 $22M 213k 104.57
General Motors Company (GM) 0.4 $22M 540k 40.87
Ipath Dow Jones-aig Commodity (DJP) 0.4 $22M 592k 36.75
Expeditors International of Washington (EXPD) 0.3 $21M 484k 44.25
Franklin Resources (BEN) 0.3 $22M 374k 57.73
Vodafone 0.3 $21M 544k 39.31
Comcast Corporation 0.3 $21M 410k 49.88
Public Storage (PSA) 0.3 $20M 132k 150.53
Prologis (PLD) 0.3 $20M 537k 36.95
UnitedHealth (UNH) 0.3 $20M 260k 75.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $19M 371k 52.38
Autodesk (ADSK) 0.3 $19M 377k 50.32
Intel Corporation (INTC) 0.3 $19M 719k 25.96
United Rentals (URI) 0.3 $19M 243k 77.96
iShares Russell 1000 Value Index (IWD) 0.3 $19M 203k 94.17
WESCO International (WCC) 0.3 $19M 211k 91.08
FirstMerit Corporation 0.3 $19M 838k 22.23
Gnc Holdings Inc Cl A 0.3 $19M 322k 58.45
Johnson & Johnson (JNJ) 0.3 $18M 197k 91.59
Union Pacific Corporation (UNP) 0.3 $18M 109k 168.02
Philip Morris International (PM) 0.3 $18M 207k 87.13
Total (TTE) 0.3 $18M 297k 61.28
Illinois Tool Works (ITW) 0.3 $19M 220k 84.08
Alliance Data Systems Corporation (BFH) 0.3 $18M 70k 262.92
Graphic Packaging Holding Company (GPK) 0.3 $18M 1.9M 9.60
iShares Russell 2000 Index (IWM) 0.3 $18M 159k 115.36
Boston Properties (BXP) 0.3 $18M 183k 100.37
KAR Auction Services (KAR) 0.3 $18M 620k 29.55
Goldman Sachs (GS) 0.3 $17M 98k 177.24
Varian Medical Systems 0.3 $18M 225k 77.69
Atwood Oceanics 0.3 $18M 328k 53.39
Manulife Finl Corp (MFC) 0.3 $18M 885k 19.73
Oasis Petroleum 0.3 $18M 376k 46.97
Monster Beverage 0.3 $18M 260k 67.77
HSBC Holdings (HSBC) 0.3 $17M 314k 55.13
Nasdaq Omx (NDAQ) 0.3 $17M 424k 39.80
Amgen (AMGN) 0.3 $17M 152k 114.08
eBay (EBAY) 0.3 $17M 317k 54.84
Liberty Media 0.3 $17M 572k 29.35
AvalonBay Communities (AVB) 0.3 $17M 144k 118.23
HCC Insurance Holdings 0.3 $17M 366k 46.14
Abb (ABBNY) 0.3 $17M 649k 26.57
Jarden Corporation 0.3 $17M 278k 61.35
Coca-Cola Company (KO) 0.3 $17M 398k 41.31
IAC/InterActive 0.3 $16M 237k 68.65
Citigroup (C) 0.3 $16M 316k 52.11
Lpl Financial Holdings (LPLA) 0.3 $17M 351k 47.05
Broadridge Financial Solutions (BR) 0.3 $16M 405k 39.52
Host Hotels & Resorts (HST) 0.3 $16M 811k 19.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $16M 202k 79.93
Webster Financial Corporation (WBS) 0.3 $16M 516k 31.18
iShares MSCI EMU Index (EZU) 0.3 $16M 379k 41.38
American International (AIG) 0.3 $16M 315k 51.05
American Water Works (AWK) 0.3 $16M 370k 42.26
Ss&c Technologies Holding (SSNC) 0.3 $16M 356k 44.26
Delphi Automotive 0.3 $16M 266k 60.13
Honeywell International (HON) 0.2 $15M 164k 91.34
Sanofi-Aventis SA (SNY) 0.2 $15M 283k 53.64
Toyota Motor Corporation (TM) 0.2 $15M 126k 122.04
Community Health Systems (CYH) 0.2 $15M 384k 39.27
Vanguard Europe Pacific ETF (VEA) 0.2 $15M 377k 40.25
Comcast Corporation (CMCSA) 0.2 $15M 282k 51.96
Express Scripts Holding 0.2 $15M 209k 70.23
BlackRock 0.2 $14M 45k 316.44
Diageo (DEO) 0.2 $14M 105k 132.43
United Technologies Corporation 0.2 $14M 121k 113.79
Silgan Holdings (SLGN) 0.2 $14M 289k 48.02
Actuant Corporation 0.2 $14M 379k 36.65
BHP Billiton (BHP) 0.2 $14M 203k 68.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 125k 114.19
Verint Systems (VRNT) 0.2 $14M 323k 42.94
Vanguard REIT ETF (VNQ) 0.2 $14M 220k 64.56
Travelers Companies (TRV) 0.2 $14M 149k 90.57
GlaxoSmithKline 0.2 $13M 247k 53.40
Unilever 0.2 $13M 328k 40.23
Fair Isaac Corporation (FICO) 0.2 $13M 213k 62.84
Ventas (VTR) 0.2 $14M 238k 57.28
Littelfuse (LFUS) 0.2 $14M 146k 92.93
HCP 0.2 $13M 366k 36.32
Lear Corporation (LEA) 0.2 $13M 158k 80.96
FedEx Corporation (FDX) 0.2 $13M 87k 143.78
ACI Worldwide (ACIW) 0.2 $13M 198k 65.00
W.R. Grace & Co. 0.2 $13M 129k 98.87
Group 1 Automotive (GPI) 0.2 $13M 184k 71.02
MasTec (MTZ) 0.2 $13M 401k 32.72
CNO Financial (CNO) 0.2 $13M 741k 17.69
MedAssets 0.2 $13M 658k 19.83
Itt 0.2 $13M 290k 43.42
Forum Energy Technolo 0.2 $13M 461k 28.26
Wright Express (WEX) 0.2 $13M 129k 99.04
Packaging Corporation of America (PKG) 0.2 $12M 197k 63.28
Monsanto Company 0.2 $12M 103k 116.55
Con-way 0.2 $12M 302k 39.71
Verizon Communications (VZ) 0.2 $12M 252k 49.15
Health Care REIT 0.2 $12M 231k 53.57
ITC Holdings 0.2 $12M 124k 95.82
FactSet Research Systems (FDS) 0.2 $12M 114k 108.58
Amphenol Corporation (APH) 0.2 $12M 134k 89.18
Wyndham Worldwide Corporation 0.2 $12M 167k 73.70
Key (KEY) 0.2 $12M 919k 13.42
Lennox International (LII) 0.2 $12M 143k 85.05
Integra LifeSciences Holdings (IART) 0.2 $13M 262k 47.71
Siemens (SIEGY) 0.2 $12M 88k 138.48
Covidien 0.2 $13M 183k 68.11
Libertyinteractivecorp lbtventcoma 0.2 $12M 100k 122.59
U.S. Bancorp (USB) 0.2 $12M 293k 40.40
McDonald's Corporation (MCD) 0.2 $11M 118k 97.01
Bristol Myers Squibb (BMY) 0.2 $12M 222k 53.15
Men's Wearhouse 0.2 $12M 225k 51.08
CareFusion Corporation 0.2 $12M 296k 39.82
Rite Aid Corporation 0.2 $12M 2.3M 5.06
Energy Select Sector SPDR (XLE) 0.2 $12M 132k 88.51
Cytec Industries 0.2 $12M 126k 93.15
Kirby Corporation (KEX) 0.2 $12M 119k 99.24
Kilroy Realty Corporation (KRC) 0.2 $12M 234k 50.18
MetLife (MET) 0.2 $12M 214k 53.92
Sally Beauty Holdings (SBH) 0.2 $11M 376k 30.23
Esterline Technologies Corporation 0.2 $11M 112k 101.97
Trimas Corporation (TRS) 0.2 $12M 288k 39.89
Technology SPDR (XLK) 0.2 $11M 318k 35.74
QEP Resources 0.2 $12M 380k 30.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 103k 109.90
Market Vectors-Inter. Muni. Index 0.2 $12M 523k 22.00
Mondelez Int (MDLZ) 0.2 $11M 322k 35.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $11M 231k 49.33
Home Depot (HD) 0.2 $11M 130k 82.34
Cummins (CMI) 0.2 $11M 77k 140.96
National-Oilwell Var 0.2 $11M 140k 79.53
CVS Caremark Corporation (CVS) 0.2 $11M 152k 71.58
Capital One Financial (COF) 0.2 $11M 144k 76.60
Marriott International (MAR) 0.2 $11M 223k 49.35
WABCO Holdings 0.2 $11M 117k 93.40
Applied Materials (AMAT) 0.2 $11M 635k 17.68
Avis Budget (CAR) 0.2 $11M 265k 40.42
Aspen Insurance Holdings 0.2 $11M 271k 41.31
Chico's FAS 0.2 $11M 572k 18.84
Belden (BDC) 0.2 $11M 158k 70.45
BioMed Realty Trust 0.2 $11M 619k 18.12
Babcock & Wilcox 0.2 $11M 316k 34.19
Aon 0.2 $11M 130k 83.89
Liberty Media 0.2 $11M 75k 146.31
Bank of America Corporation (BAC) 0.2 $10M 648k 15.57
Hillenbrand (HI) 0.2 $11M 357k 29.42
J.B. Hunt Transport Services (JBHT) 0.2 $10M 132k 77.30
Noble Energy 0.2 $10M 151k 68.13
Prudential Public Limited Company (PUK) 0.2 $11M 236k 45.00
British American Tobac (BTI) 0.2 $10M 97k 107.42
Jack Henry & Associates (JKHY) 0.2 $10M 171k 59.20
Financial Select Sector SPDR (XLF) 0.2 $10M 472k 21.86
iShares MSCI Taiwan Index 0.2 $11M 734k 14.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $11M 329k 32.19
Signature Bank (SBNY) 0.2 $10M 93k 107.42
Automatic Data Processing (ADP) 0.2 $10M 124k 80.80
Jack in the Box (JACK) 0.2 $10M 201k 50.02
Lockheed Martin Corporation (LMT) 0.2 $9.9M 66k 148.71
Credit Suisse Group 0.2 $9.9M 320k 31.04
Fifth Third Ban (FITB) 0.2 $10M 475k 21.03
Pioneer Natural Resources 0.2 $10M 54k 184.04
Elizabeth Arden 0.2 $10M 284k 35.45
Sirona Dental Systems 0.2 $10M 143k 70.21
DXP Enterprises (DXPE) 0.2 $9.8M 85k 115.20
Sabra Health Care REIT (SBRA) 0.2 $9.5M 365k 26.14
Hca Holdings (HCA) 0.2 $9.5M 199k 47.70
Taiwan Semiconductor Mfg (TSM) 0.1 $8.9M 513k 17.44
Walt Disney Company (DIS) 0.1 $9.3M 123k 75.47
3M Company (MMM) 0.1 $9.2M 74k 125.00
Microchip Technology (MCHP) 0.1 $9.2M 206k 44.75
Boeing Company (BA) 0.1 $9.0M 66k 136.49
International Business Machines (IBM) 0.1 $9.0M 48k 187.58
Omni (OMC) 0.1 $9.3M 126k 74.36
Precision Castparts 0.1 $9.2M 34k 269.00
Aaron's 0.1 $9.2M 314k 29.40
Forest Laboratories 0.1 $8.9M 148k 60.03
Hertz Global Holdings 0.1 $9.2M 323k 28.62
American Equity Investment Life Holding 0.1 $9.3M 352k 26.38
Helix Energy Solutions (HLX) 0.1 $9.2M 396k 23.18
Oceaneering International (OII) 0.1 $9.1M 116k 78.87
China Uni 0.1 $8.9M 592k 15.05
First Cash Financial Services 0.1 $9.1M 147k 61.83
Greenhill & Co 0.1 $8.9M 154k 57.95
Unilever (UL) 0.1 $9.1M 222k 41.21
Hancock Holding Company (HWC) 0.1 $9.3M 254k 36.68
ICF International (ICFI) 0.1 $9.1M 263k 34.71
Federal Realty Inv. Trust 0.1 $8.9M 88k 101.42
Mednax (MD) 0.1 $9.1M 171k 53.38
Eaton (ETN) 0.1 $8.9M 117k 76.12
Ameriprise Financial (AMP) 0.1 $8.5M 74k 115.04
E.I. du Pont de Nemours & Company 0.1 $8.3M 128k 64.96
Synopsys (SNPS) 0.1 $8.3M 204k 40.57
WellCare Health Plans 0.1 $8.5M 120k 70.42
Avnet (AVT) 0.1 $8.7M 198k 44.11
Wolverine World Wide (WWW) 0.1 $8.6M 254k 33.96
ConocoPhillips (COP) 0.1 $8.4M 119k 70.64
Royal Dutch Shell 0.1 $8.7M 122k 71.30
Wabash National Corporation (WNC) 0.1 $8.3M 674k 12.35
Macquarie Infrastructure Company 0.1 $8.4M 153k 54.43
Atmos Energy Corporation (ATO) 0.1 $8.8M 195k 45.42
Oil States International (OIS) 0.1 $8.5M 83k 101.71
Raymond James Financial (RJF) 0.1 $8.2M 158k 52.19
Nippon Telegraph & Telephone (NTTYY) 0.1 $8.7M 322k 27.04
Macerich Company (MAC) 0.1 $8.7M 147k 58.89
American Tower Reit (AMT) 0.1 $8.7M 109k 79.82
Directv 0.1 $8.8M 128k 69.09
Adt 0.1 $8.3M 204k 40.47
Sesa Sterlite Limted 0.1 $8.4M 636k 13.16
Ace Limited Cmn 0.1 $7.9M 73k 108.11
Berkshire Hathaway (BRK.B) 0.1 $8.0M 67k 118.54
Via 0.1 $7.9M 91k 87.32
Health Care SPDR (XLV) 0.1 $8.2M 148k 55.44
Brown & Brown (BRO) 0.1 $8.1M 257k 31.39
MICROS Systems 0.1 $8.1M 141k 57.37
Teradata Corporation (TDC) 0.1 $7.9M 174k 45.50
Mettler-Toledo International (MTD) 0.1 $8.1M 33k 242.57
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 77k 107.14
Gilead Sciences (GILD) 0.1 $8.1M 108k 75.10
Prestige Brands Holdings (PBH) 0.1 $8.2M 229k 35.80
Platinum Underwriter/ptp 0.1 $7.7M 126k 61.28
Ascent Media Corporation 0.1 $7.9M 92k 85.56
Vornado Realty Trust (VNO) 0.1 $7.9M 89k 88.80
Darling International (DAR) 0.1 $7.8M 371k 20.88
Armstrong World Industries (AWI) 0.1 $8.0M 139k 57.61
FMC Corporation (FMC) 0.1 $8.2M 108k 75.46
Intuit (INTU) 0.1 $8.0M 104k 76.32
Celgene Corporation 0.1 $8.2M 49k 168.97
Extra Space Storage (EXR) 0.1 $7.7M 183k 42.13
Consumer Discretionary SPDR (XLY) 0.1 $7.7M 116k 66.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.6M 150k 50.84
Ingredion Incorporated (INGR) 0.1 $7.7M 113k 68.46
Epr Properties (EPR) 0.1 $8.0M 164k 49.16
Caterpillar (CAT) 0.1 $7.2M 79k 90.79
Abbott Laboratories (ABT) 0.1 $7.5M 196k 38.32
Norfolk Southern (NSC) 0.1 $7.1M 76k 92.86
Universal Health Services (UHS) 0.1 $7.6M 94k 81.26
NCR Corporation (VYX) 0.1 $7.5M 221k 34.06
Royal Dutch Shell 0.1 $7.5M 100k 75.11
iShares S&P 500 Index (IVV) 0.1 $7.1M 38k 185.64
Abercrombie & Fitch (ANF) 0.1 $7.2M 219k 32.91
HDFC Bank (HDB) 0.1 $7.3M 212k 34.41
Calpine Corporation 0.1 $7.4M 379k 19.50
Celadon (CGIP) 0.1 $7.1M 363k 19.48
Middleby Corporation (MIDD) 0.1 $7.6M 32k 239.69
Informatica Corporation 0.1 $7.6M 184k 41.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.2M 112k 64.51
Potlatch Corporation (PCH) 0.1 $7.3M 176k 41.74
iShares S&P MidCap 400 Index (IJH) 0.1 $7.6M 57k 133.81
Avago Technologies 0.1 $7.5M 142k 52.87
Valeant Pharmaceuticals Int 0.1 $7.1M 60k 117.39
Six Flags Entertainment (SIX) 0.1 $7.6M 207k 36.82
Vanguard Extended Market ETF (VXF) 0.1 $7.1M 86k 82.70
iShares MSCI Germany Index Fund (EWG) 0.1 $7.5M 235k 31.76
Nielsen Holdings Nv 0.1 $7.1M 155k 45.89
Axiall 0.1 $7.0M 148k 47.43
Mallinckrodt Pub 0.1 $7.5M 144k 52.26
BP (BP) 0.1 $6.7M 137k 48.63
Cit 0.1 $6.6M 126k 52.12
Hartford Financial Services (HIG) 0.1 $6.8M 189k 36.21
State Street Corporation (STT) 0.1 $6.4M 88k 73.37
Range Resources (RRC) 0.1 $6.6M 79k 84.30
Teva Pharmaceutical Industries (TEVA) 0.1 $6.6M 165k 40.08
Family Dollar Stores 0.1 $6.4M 99k 64.98
Hologic (HOLX) 0.1 $6.8M 306k 22.35
Thermo Fisher Scientific (TMO) 0.1 $6.8M 62k 111.35
General Mills (GIS) 0.1 $6.6M 132k 49.93
Pepsi (PEP) 0.1 $6.4M 78k 82.94
Praxair 0.1 $6.9M 53k 130.03
Texas Instruments Incorporated (TXN) 0.1 $7.0M 159k 43.92
Tyco International Ltd S hs 0.1 $6.6M 161k 41.10
EMC Corporation 0.1 $7.0M 277k 25.16
TJX Companies (TJX) 0.1 $6.5M 102k 63.73
Industrial SPDR (XLI) 0.1 $6.7M 128k 52.26
Liberty Property Trust 0.1 $6.8M 201k 33.87
Regency Centers Corporation (REG) 0.1 $6.5M 141k 46.30
Camden Property Trust (CPT) 0.1 $6.6M 115k 56.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.4M 127k 50.73
Excel Trust 0.1 $6.5M 574k 11.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.5M 54k 120.04
Te Connectivity Ltd for 0.1 $6.7M 122k 55.11
Ishares Trust Msci China msci china idx (MCHI) 0.1 $6.5M 134k 48.22
Thermon Group Holdings (THR) 0.1 $6.8M 248k 27.33
Ishares Tr fltg rate nt (FLOT) 0.1 $6.7M 132k 50.72
Epam Systems (EPAM) 0.1 $7.0M 199k 34.94
Pentair 0.1 $7.0M 90k 77.65
Capit Bk Fin A 0.1 $7.0M 306k 22.75
Constellium Holdco B V cl a 0.1 $6.4M 276k 23.27
Crown Holdings (CCK) 0.1 $6.2M 139k 44.58
CMS Energy Corporation (CMS) 0.1 $6.3M 235k 26.77
Canadian Natl Ry (CNI) 0.1 $6.3M 110k 57.02
Northrop Grumman Corporation (NOC) 0.1 $6.0M 52k 114.60
Global Payments (GPN) 0.1 $6.0M 92k 64.99
Analog Devices (ADI) 0.1 $6.3M 123k 50.94
Nextera Energy (NEE) 0.1 $6.2M 73k 85.64
Target Corporation (TGT) 0.1 $5.8M 92k 63.26
Walgreen Company 0.1 $6.1M 107k 57.46
Biogen Idec (BIIB) 0.1 $6.2M 22k 279.58
Danaher Corporation (DHR) 0.1 $6.3M 81k 77.18
EOG Resources (EOG) 0.1 $6.3M 38k 167.85
Forest City Enterprises 0.1 $6.0M 315k 19.10
Union First Market Bankshares 0.1 $6.3M 256k 24.81
Sap (SAP) 0.1 $6.0M 68k 87.18
Advance Auto Parts (AAP) 0.1 $6.1M 55k 110.67
J.M. Smucker Company (SJM) 0.1 $6.1M 59k 103.62
Lorillard 0.1 $5.9M 116k 50.68
Kulicke and Soffa Industries (KLIC) 0.1 $6.0M 451k 13.30
American Campus Communities 0.1 $6.3M 195k 32.21
Clayton Williams Energy 0.1 $6.4M 78k 81.94
Gulfport Energy Corporation 0.1 $5.8M 93k 63.12
Sovran Self Storage 0.1 $6.0M 93k 65.18
Bk Nova Cad (BNS) 0.1 $6.3M 101k 62.55
Ihs 0.1 $6.0M 50k 119.70
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 99k 63.63
Clearwater Paper (CLW) 0.1 $6.3M 121k 52.50
Weatherford International Lt reg 0.1 $6.4M 413k 15.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.1M 142k 42.98
iShares MSCI United Kingdom Index 0.1 $6.3M 303k 20.88
Ddr Corp 0.1 $6.1M 397k 15.37
Tcp Capital 0.1 $5.9M 352k 16.78
PNC Financial Services (PNC) 0.1 $5.5M 71k 77.55
Wal-Mart Stores (WMT) 0.1 $5.6M 71k 78.69
Citrix Systems 0.1 $5.2M 83k 63.25
Medtronic 0.1 $5.8M 101k 57.40
Autoliv (ALV) 0.1 $5.7M 62k 91.80
Anadarko Petroleum Corporation 0.1 $5.8M 73k 79.33
Halliburton Company (HAL) 0.1 $5.7M 113k 50.75
Prudential Financial (PRU) 0.1 $5.6M 60k 92.27
Live Nation Entertainment (LYV) 0.1 $5.6M 284k 19.76
Fiserv (FI) 0.1 $5.6M 95k 59.06
Hersha Hospitality Trust 0.1 $5.5M 990k 5.57
Seagate Technology Com Stk 0.1 $5.5M 98k 56.16
Lam Research Corporation 0.1 $5.7M 105k 54.45
Hittite Microwave Corporation 0.1 $5.2M 85k 61.73
Banco Itau Holding Financeira (ITUB) 0.1 $5.8M 427k 13.55
BorgWarner (BWA) 0.1 $5.5M 99k 55.91
Genesee & Wyoming 0.1 $5.4M 56k 96.06
Rockwood Holdings 0.1 $5.4M 75k 71.92
Equity Lifestyle Properties (ELS) 0.1 $5.5M 152k 36.23
Nice Systems (NICE) 0.1 $5.2M 128k 40.96
Carpenter Technology Corporation (CRS) 0.1 $5.8M 93k 62.20
DuPont Fabros Technology 0.1 $5.7M 230k 24.71
BroadSoft 0.1 $5.2M 192k 27.32
iShares MSCI Canada Index (EWC) 0.1 $5.6M 191k 29.16
Maiden Holdings 0.1 $5.8M 530k 10.93
Amc Networks Inc Cl A (AMCX) 0.1 $5.3M 78k 68.12
Pvh Corporation (PVH) 0.1 $5.7M 42k 136.04
Asml Holding (ASML) 0.1 $5.2M 56k 93.71
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 510k 9.65
Time Warner Cable 0.1 $4.7M 35k 135.50
Charles Schwab Corporation (SCHW) 0.1 $4.8M 183k 26.00
Reinsurance Group of America (RGA) 0.1 $4.9M 63k 77.40
HSN 0.1 $5.1M 82k 62.30
Interval Leisure 0.1 $5.1M 164k 30.90
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 48k 104.42
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 80k 59.87
Tiffany & Co. 0.1 $4.9M 53k 92.79
LifePoint Hospitals 0.1 $4.9M 93k 52.84
Altria (MO) 0.1 $4.6M 121k 38.42
Nike (NKE) 0.1 $5.2M 66k 78.62
Accenture (ACN) 0.1 $4.9M 60k 82.23
Highwoods Properties (HIW) 0.1 $5.1M 140k 36.17
TRW Automotive Holdings 0.1 $4.9M 67k 74.40
Quanta Services (PWR) 0.1 $4.6M 147k 31.57
Teekay Shipping Marshall Isl 0.1 $5.1M 106k 48.01
Owens-Illinois 0.1 $4.8M 135k 35.78
Starwood Hotels & Resorts Worldwide 0.1 $4.6M 58k 79.44
Douglas Emmett (DEI) 0.1 $4.6M 199k 23.29
L-3 Communications Holdings 0.1 $4.7M 44k 106.86
Oge Energy Corp (OGE) 0.1 $4.8M 140k 33.90
Associated Banc- (ASB) 0.1 $4.9M 280k 17.40
Carnival (CUK) 0.1 $4.9M 118k 41.45
Taubman Centers 0.1 $5.1M 80k 63.91
iShares MSCI Australia Index Fund (EWA) 0.1 $5.0M 207k 24.37
Ishares Tr msci russ indx 0.1 $4.8M 217k 21.90
American Assets Trust Inc reit (AAT) 0.1 $4.7M 151k 31.43
Rlj Lodging Trust (RLJ) 0.1 $4.9M 203k 24.32
Beam 0.1 $4.9M 72k 68.07
Phillips 66 (PSX) 0.1 $4.9M 64k 77.09
Mrc Global Inc cmn (MRC) 0.1 $5.1M 158k 32.27
Abbvie (ABBV) 0.1 $5.0M 94k 52.83
Actavis 0.1 $4.7M 28k 168.04
Discover Financial Services 0.1 $4.1M 74k 55.96
Dominion Resources (D) 0.1 $4.0M 62k 64.69
Cameco Corporation (CCJ) 0.1 $4.1M 196k 20.77
Rollins (ROL) 0.1 $4.0M 133k 30.29
Sealed Air (SEE) 0.1 $4.2M 122k 34.06
BE Aerospace 0.1 $4.1M 47k 87.03
Pall Corporation 0.1 $4.5M 52k 85.35
Regions Financial Corporation (RF) 0.1 $4.1M 416k 9.89
AstraZeneca (AZN) 0.1 $4.2M 71k 59.37
Raytheon Company 0.1 $4.2M 47k 90.71
Allergan 0.1 $4.5M 41k 111.09
CIGNA Corporation 0.1 $4.0M 46k 87.50
Colgate-Palmolive Company (CL) 0.1 $4.4M 68k 65.21
Symantec Corporation 0.1 $4.1M 172k 23.59
Weyerhaeuser Company (WY) 0.1 $4.2M 132k 31.56
Dollar Tree (DLTR) 0.1 $4.1M 72k 56.41
Verisk Analytics (VRSK) 0.1 $4.0M 61k 65.73
Marathon Oil Corporation (MRO) 0.1 $4.2M 118k 35.29
Micron Technology (MU) 0.1 $4.5M 209k 21.75
Invesco (IVZ) 0.1 $4.1M 113k 36.40
Dril-Quip (DRQ) 0.1 $4.1M 38k 109.92
First Niagara Financial 0.1 $4.1M 386k 10.62
Fulton Financial (FULT) 0.1 $4.1M 311k 13.08
Denbury Resources 0.1 $4.0M 244k 16.43
Flowserve Corporation (FLS) 0.1 $4.4M 56k 78.85
National Grid 0.1 $4.4M 67k 65.31
RBC Bearings Incorporated (RBC) 0.1 $4.0M 56k 70.75
Ixia 0.1 $4.0M 300k 13.31
Superior Energy Services 0.1 $4.5M 171k 26.61
Materials SPDR (XLB) 0.1 $4.5M 98k 46.23
First American Financial (FAF) 0.1 $4.5M 158k 28.20
Validus Holdings 0.1 $4.4M 109k 40.30
Virtus Investment Partners (VRTS) 0.1 $4.0M 20k 200.02
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 38k 106.44
ProShares Ultra S&P500 (SSO) 0.1 $4.2M 41k 102.56
Retail Opportunity Investments 0.1 $4.0M 272k 14.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.6M 96k 47.51
Motorola Solutions (MSI) 0.1 $4.0M 60k 67.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.4M 55k 79.75
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.4M 123k 36.12
Wpp Plc- (WPP) 0.1 $4.4M 38k 114.87
Intercontinental Exchange (ICE) 0.1 $4.1M 18k 224.90
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.3M 283k 15.30
Chubb Corporation 0.1 $3.8M 39k 96.62
China Mobile 0.1 $3.4M 66k 52.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.8M 39k 97.35
Affiliated Managers (AMG) 0.1 $3.6M 17k 216.88
Eli Lilly & Co. (LLY) 0.1 $3.8M 75k 50.99
Lennar Corporation (LEN) 0.1 $4.0M 100k 39.56
Ryland 0.1 $3.7M 84k 43.40
LKQ Corporation (LKQ) 0.1 $3.9M 106k 36.36
PPG Industries (PPG) 0.1 $3.4M 18k 189.73
Airgas 0.1 $3.8M 34k 111.82
Dow Chemical Company 0.1 $3.7M 84k 44.41
Johnson Controls 0.1 $3.8M 74k 51.30
AmerisourceBergen (COR) 0.1 $3.7M 53k 70.31
Unum (UNM) 0.1 $3.6M 103k 35.09
McKesson Corporation (MCK) 0.1 $3.8M 24k 161.39
Deere & Company (DE) 0.1 $3.8M 42k 91.27
Fluor Corporation (FLR) 0.1 $3.5M 44k 80.29
Hess (HES) 0.1 $3.6M 44k 82.98
Hewlett-Packard Company 0.1 $3.5M 124k 27.98
Ford Motor Company (F) 0.1 $3.5M 225k 15.43
Canon (CAJPY) 0.1 $3.5M 110k 32.00
Starbucks Corporation (SBUX) 0.1 $3.6M 45k 78.38
Gannett 0.1 $3.6M 123k 29.58
Barclays (BCS) 0.1 $3.5M 194k 18.13
Broadcom Corporation 0.1 $3.8M 128k 29.64
Eni S.p.A. (E) 0.1 $3.6M 75k 48.47
Raven Industries 0.1 $3.8M 92k 41.15
Rovi Corporation 0.1 $3.7M 190k 19.69
BRE Properties 0.1 $3.5M 65k 54.72
Aixtron 0.1 $3.8M 259k 14.52
Conn's (CONNQ) 0.1 $3.6M 46k 78.69
National Retail Properties (NNN) 0.1 $3.4M 113k 30.34
Vanguard Growth ETF (VUG) 0.1 $3.7M 39k 93.08
Vanguard Value ETF (VTV) 0.1 $3.5M 45k 76.70
Michael Kors Holdings 0.1 $3.9M 49k 81.20
Duke Energy (DUK) 0.1 $3.6M 53k 69.03
Hilton Worlwide Hldgs 0.1 $3.8M 172k 22.25
Brixmor Prty (BRX) 0.1 $3.5M 171k 20.33
Cme (CME) 0.1 $3.0M 38k 78.43
CarMax (KMX) 0.1 $3.0M 63k 47.02
Nuance Communications 0.1 $3.0M 197k 15.20
Nucor Corporation (NUE) 0.1 $3.3M 62k 53.38
Snap-on Incorporated (SNA) 0.1 $3.1M 28k 109.53
Stanley Black & Decker (SWK) 0.1 $2.9M 27k 105.26
V.F. Corporation (VFC) 0.1 $2.9M 47k 62.34
AFLAC Incorporated (AFL) 0.1 $3.3M 49k 66.79
Ross Stores (ROST) 0.1 $3.2M 43k 74.93
Rent-A-Center (UPBD) 0.1 $3.0M 89k 33.34
Aetna 0.1 $3.0M 43k 68.57
Helmerich & Payne (HP) 0.1 $2.9M 34k 84.10
Allstate Corporation (ALL) 0.1 $2.8M 51k 54.55
Rio Tinto (RIO) 0.1 $3.1M 55k 56.44
Telefonica (TEF) 0.1 $3.2M 197k 16.34
Statoil ASA 0.1 $3.0M 125k 24.13
LSI Corporation 0.1 $3.4M 304k 11.03
Syngenta 0.1 $2.8M 35k 79.95
Entravision Communication (EVC) 0.1 $2.8M 460k 6.09
Cablevision Systems Corporation 0.1 $2.9M 161k 17.93
McGrath Rent (MGRC) 0.1 $3.1M 78k 39.80
Tenne 0.1 $3.2M 56k 56.58
Estee Lauder Companies (EL) 0.1 $2.9M 39k 75.31
Enbridge (ENB) 0.1 $2.8M 64k 43.68
Kadant (KAI) 0.1 $3.3M 82k 40.53
Chipotle Mexican Grill (CMG) 0.1 $3.3M 6.2k 532.79
Ramco-Gershenson Properties Trust 0.1 $2.9M 182k 15.74
Cree 0.1 $3.0M 48k 62.51
SanDisk Corporation 0.1 $3.2M 46k 70.54
Church & Dwight (CHD) 0.1 $2.9M 43k 66.29
Reed Elsevier 0.1 $3.4M 56k 60.05
Reed Elsevier NV 0.1 $2.8M 66k 42.66
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 37k 85.95
Signet Jewelers (SIG) 0.1 $3.0M 39k 78.69
Acadia Realty Trust (AKR) 0.1 $3.0M 120k 24.83
Ellie Mae 0.1 $3.1M 114k 26.87
Cubesmart (CUBE) 0.1 $3.0M 188k 15.94
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $2.8M 97k 29.11
Orange Sa (ORANY) 0.1 $3.0M 246k 12.36
Globe Specialty Metals 0.0 $2.5M 138k 18.01
Time Warner 0.0 $2.4M 35k 69.72
Cnooc 0.0 $2.6M 14k 187.69
Fidelity National Information Services (FIS) 0.0 $2.3M 42k 53.69
Legg Mason 0.0 $2.2M 51k 43.48
Ubs Ag Cmn 0.0 $2.7M 141k 19.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 65k 36.81
Costco Wholesale Corporation (COST) 0.0 $2.3M 19k 119.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 35k 74.29
Bed Bath & Beyond 0.0 $2.6M 33k 80.31
Vulcan Materials Company (VMC) 0.0 $2.2M 37k 59.43
International Paper Company (IP) 0.0 $2.7M 55k 49.03
Emerson Electric (EMR) 0.0 $2.7M 38k 70.14
Xilinx 0.0 $2.2M 48k 45.91
Valero Energy Corporation (VLO) 0.0 $2.7M 54k 50.39
Honda Motor (HMC) 0.0 $2.7M 65k 41.35
Marsh & McLennan Companies (MMC) 0.0 $2.6M 53k 48.36
Parker-Hannifin Corporation (PH) 0.0 $2.5M 20k 125.00
WellPoint 0.0 $2.6M 28k 92.39
Shire 0.0 $2.2M 15k 141.28
Clorox Company (CLX) 0.0 $2.6M 28k 90.91
Dover Corporation (DOV) 0.0 $2.5M 26k 96.54
Sempra Energy (SRE) 0.0 $2.3M 26k 89.76
priceline.com Incorporated 0.0 $2.5M 2.2k 1162.27
Dolby Laboratories (DLB) 0.0 $2.2M 58k 38.55
Baidu (BIDU) 0.0 $2.7M 15k 177.87
Banco Santander (SAN) 0.0 $2.7M 298k 9.07
Textron (TXT) 0.0 $2.6M 72k 36.75
ING Groep (ING) 0.0 $2.2M 154k 14.00
Rockwell Automation (ROK) 0.0 $2.5M 22k 118.14
Smith & Nephew (SNN) 0.0 $2.3M 33k 71.73
Navistar International Corporation 0.0 $2.7M 72k 38.20
Suncor Energy (SU) 0.0 $2.6M 73k 35.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 26k 103.75
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 62k 41.15
Coca-cola Enterprises 0.0 $2.3M 52k 44.14
PowerShares Build America Bond Portfolio 0.0 $2.6M 94k 27.29
Tortoise Energy Infrastructure 0.0 $2.7M 57k 47.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.7M 59k 46.02
Linkedin Corp 0.0 $2.2M 10k 216.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 24k 106.36
Ensco Plc Shs Class A 0.0 $2.2M 38k 57.19
Twenty-first Century Fox 0.0 $2.7M 76k 35.17
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 20k 100.98
Grupo Televisa (TV) 0.0 $1.8M 60k 30.27
Ansys (ANSS) 0.0 $2.1M 24k 87.20
Corning Incorporated (GLW) 0.0 $2.0M 110k 17.82
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 47k 34.93
Ecolab (ECL) 0.0 $1.7M 17k 104.30
Waste Management (WM) 0.0 $2.1M 46k 44.89
Archer Daniels Midland Company (ADM) 0.0 $1.8M 42k 43.40
AGL Resources 0.0 $1.7M 36k 47.24
FirstEnergy (FE) 0.0 $1.9M 56k 32.96
Cardinal Health (CAH) 0.0 $1.8M 27k 66.81
Apache Corporation 0.0 $1.8M 20k 85.94
Carnival Corporation (CCL) 0.0 $2.0M 51k 40.17
Genuine Parts Company (GPC) 0.0 $2.1M 26k 83.19
MeadWestva 0.0 $1.9M 53k 35.87
Spectra Energy 0.0 $1.9M 52k 35.63
Sherwin-Williams Company (SHW) 0.0 $1.7M 9.3k 183.51
Morgan Stanley (MS) 0.0 $2.0M 65k 31.36
Comerica Incorporated (CMA) 0.0 $1.7M 35k 47.54
Aol 0.0 $1.9M 40k 46.62
BB&T Corporation 0.0 $1.7M 44k 37.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 173k 12.25
Macy's (M) 0.0 $1.9M 36k 53.41
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 49k 35.85
Xerox Corporation 0.0 $2.0M 167k 12.17
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 35k 57.20
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 253k 6.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 49k 37.73
Markel Corporation (MKL) 0.0 $2.0M 3.5k 580.35
Discovery Communications 0.0 $1.6M 17k 90.44
Public Service Enterprise (PEG) 0.0 $2.1M 66k 32.03
Magna Intl Inc cl a (MGA) 0.0 $1.8M 22k 82.08
Southwestern Energy Company 0.0 $1.8M 45k 39.33
Constellation Brands (STZ) 0.0 $2.1M 30k 70.38
Endurance Specialty Hldgs Lt 0.0 $1.6M 30k 51.72
Altera Corporation 0.0 $1.6M 48k 32.51
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 31k 61.60
Terex Corporation (TEX) 0.0 $1.7M 40k 42.00
Chicago Bridge & Iron Company 0.0 $2.0M 24k 83.14
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 27k 64.46
ORIX Corporation (IX) 0.0 $1.7M 19k 89.09
St. Jude Medical 0.0 $1.8M 34k 53.57
Ball Corporation (BALL) 0.0 $1.7M 32k 51.68
Utilities SPDR (XLU) 0.0 $1.8M 47k 37.97
SPECTRUM BRANDS Hldgs 0.0 $1.6M 22k 70.53
Industries N shs - a - (LYB) 0.0 $1.6M 19k 80.28
O'reilly Automotive (ORLY) 0.0 $2.0M 15k 128.69
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 126k 16.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 25k 62.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 202k 10.49
SPDR Barclays Capital High Yield B 0.0 $1.7M 43k 40.55
ProShares Ultra MidCap400 (MVV) 0.0 $2.1M 33k 63.46
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 59k 29.68
Kinder Morgan (KMI) 0.0 $1.7M 47k 36.01
Marathon Petroleum Corp (MPC) 0.0 $1.9M 21k 91.75
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 73k 26.30
Kraft Foods 0.0 $1.7M 32k 54.03
Liberty Global Inc Com Ser A 0.0 $2.0M 23k 89.04
Armada Hoffler Pptys (AHH) 0.0 $1.6M 173k 9.28
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 122k 16.20
Hasbro (HAS) 0.0 $952k 17k 55.02
Northeast Utilities System 0.0 $1.5M 35k 42.40
Leucadia National 0.0 $1.3M 47k 28.34
MasterCard Incorporated (MA) 0.0 $1.5M 18k 83.47
Western Union Company (WU) 0.0 $1.3M 75k 17.25
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 51.63
Northern Trust Corporation (NTRS) 0.0 $1.2M 19k 61.87
Equifax (EFX) 0.0 $1.2M 17k 69.08
Moody's Corporation (MCO) 0.0 $1.2M 15k 78.38
AutoNation (AN) 0.0 $1.5M 30k 49.70
Crown Castle International 0.0 $938k 13k 73.44
CSX Corporation (CSX) 0.0 $1.0M 35k 28.76
Devon Energy Corporation (DVN) 0.0 $1.1M 17k 61.87
M&T Bank Corporation (MTB) 0.0 $940k 8.1k 116.44
Baxter International (BAX) 0.0 $1.2M 18k 69.54
Clean Harbors (CLH) 0.0 $1.3M 22k 59.97
CBS Corporation 0.0 $1.3M 22k 58.82
Avon Products 0.0 $1.2M 67k 17.23
Core Laboratories 0.0 $985k 5.2k 190.93
DENTSPLY International 0.0 $925k 19k 48.49
Kohl's Corporation (KSS) 0.0 $1.2M 21k 56.76
Mattel (MAT) 0.0 $1.2M 25k 47.58
Reynolds American 0.0 $935k 19k 49.98
SYSCO Corporation (SYY) 0.0 $1.5M 42k 36.09
Trimble Navigation (TRMB) 0.0 $1.4M 40k 34.69
Willis Group Holdings 0.0 $1.2M 26k 44.79
Molson Coors Brewing Company (TAP) 0.0 $1.0M 18k 56.13
Newell Rubbermaid (NWL) 0.0 $1.1M 33k 32.40
Western Digital (WDC) 0.0 $946k 11k 83.87
Agrium 0.0 $975k 11k 91.47
Interpublic Group of Companies (IPG) 0.0 $995k 56k 17.70
Omnicare 0.0 $947k 16k 60.33
Mylan 0.0 $938k 22k 43.38
Red Hat 0.0 $942k 17k 56.05
Energizer Holdings 0.0 $1.2M 11k 108.21
NiSource (NI) 0.0 $970k 30k 32.88
Plum Creek Timber 0.0 $1.3M 27k 46.51
Olin Corporation (OLN) 0.0 $1.5M 52k 28.85
Arrow Electronics (ARW) 0.0 $1.0M 19k 54.25
Aegon 0.0 $1.0M 108k 9.48
Alcoa 0.0 $1.0M 95k 10.63
Cenovus Energy (CVE) 0.0 $1.1M 40k 28.65
American Electric Power Company (AEP) 0.0 $1.2M 26k 46.75
Staples 0.0 $1.2M 74k 15.90
Williams Companies (WMB) 0.0 $1.1M 29k 38.58
Canadian Natural Resources (CNQ) 0.0 $1.0M 30k 33.84
Henry Schein (HSIC) 0.0 $1.2M 10k 114.27
Murphy Oil Corporation (MUR) 0.0 $1.0M 16k 64.91
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 106.48
General Dynamics Corporation (GD) 0.0 $1.5M 15k 95.52
Novo Nordisk A/S (NVO) 0.0 $1.5M 41k 36.94
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.71
GATX Corporation (GATX) 0.0 $938k 18k 52.15
PPL Corporation (PPL) 0.0 $1.0M 34k 30.09
Fastenal Company (FAST) 0.0 $981k 21k 47.51
IDEX Corporation (IEX) 0.0 $1.4M 19k 73.85
Robert Half International (RHI) 0.0 $1.4M 33k 42.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $924k 11k 81.74
Yahoo! 0.0 $1.2M 29k 40.43
CONSOL Energy 0.0 $1.5M 40k 38.03
salesforce (CRM) 0.0 $1.3M 24k 55.18
Brunswick Corporation (BC) 0.0 $1.3M 29k 46.07
CF Industries Holdings (CF) 0.0 $997k 4.3k 233.00
Edison International (EIX) 0.0 $921k 20k 46.28
Telecom Italia S.p.A. (TIIAY) 0.0 $986k 100k 9.91
Transcanada Corp 0.0 $1.3M 29k 45.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 151k 7.77
Group Cgi Cad Cl A 0.0 $1.4M 43k 33.47
Mobile Mini 0.0 $1.0M 25k 41.19
Omega Healthcare Investors (OHI) 0.0 $1.1M 37k 29.81
Banco Bradesco SA (BBD) 0.0 $1.4M 111k 12.53
CRH 0.0 $1.1M 45k 25.54
ISIS Pharmaceuticals 0.0 $1.3M 33k 39.85
Myriad Genetics (MYGN) 0.0 $1.2M 59k 20.99
Wabtec Corporation (WAB) 0.0 $1.4M 18k 74.29
Kansas City Southern 0.0 $1.2M 10k 123.81
VMware 0.0 $989k 11k 89.67
Ametek (AME) 0.0 $1.4M 26k 52.65
National Health Investors (NHI) 0.0 $974k 17k 56.11
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 13k 98.75
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 17k 85.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $980k 6.5k 150.17
Seadrill 0.0 $1.1M 26k 41.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 22k 64.67
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 23k 45.92
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 95.95
iShares MSCI Malaysia Index Fund 0.0 $1.3M 84k 15.82
First Potomac Realty Trust 0.0 $1.5M 130k 11.63
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 8.4k 123.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 11k 111.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 39k 36.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 23k 62.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 26k 51.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 27k 51.02
Market Vectors Short Municipal Index ETF 0.0 $938k 53k 17.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 17k 83.66
Vanguard Total World Stock Idx (VT) 0.0 $999k 17k 59.41
Ascena Retail 0.0 $970k 46k 21.16
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 11k 126.53
Vantiv Inc Cl A 0.0 $1.2M 37k 32.62
Catamaran 0.0 $943k 20k 47.45
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 33k 41.79
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 32k 33.75
Fossil (FOSL) 0.0 $1.4M 12k 119.94
Fox News 0.0 $926k 27k 34.59
E TRADE Financial Corporation 0.0 $828k 42k 19.64
America Movil Sab De Cv spon adr l 0.0 $585k 25k 23.35
Barrick Gold Corp (GOLD) 0.0 $465k 26k 17.63
Melco Crown Entertainment (MLCO) 0.0 $597k 15k 39.20
Petroleo Brasileiro SA (PBR) 0.0 $461k 33k 13.78
Fomento Economico Mexicano SAB (FMX) 0.0 $676k 6.9k 97.86
Petroleo Brasileiro SA (PBR.A) 0.0 $372k 25k 14.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $745k 56k 13.35
Annaly Capital Management 0.0 $463k 47k 9.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $439k 19k 22.96
Progressive Corporation (PGR) 0.0 $797k 31k 26.15
DST Systems 0.0 $347k 3.8k 90.74
SLM Corporation (SLM) 0.0 $859k 33k 26.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $423k 11k 38.78
Republic Services (RSG) 0.0 $316k 9.5k 33.25
Tractor Supply Company (TSCO) 0.0 $592k 7.6k 77.63
BioMarin Pharmaceutical (BMRN) 0.0 $663k 9.4k 70.34
ResMed (RMD) 0.0 $326k 6.9k 47.13
AES Corporation (AES) 0.0 $419k 29k 14.52
Brookfield Asset Management 0.0 $492k 13k 38.80
Bank of Hawaii Corporation (BOH) 0.0 $351k 5.9k 59.18
Blackbaud (BLKB) 0.0 $600k 16k 37.66
Carter's (CRI) 0.0 $447k 6.2k 71.86
Cerner Corporation 0.0 $869k 16k 55.72
Coach 0.0 $600k 11k 56.16
Copart (CPRT) 0.0 $349k 9.5k 36.61
Diebold Incorporated 0.0 $383k 12k 33.01
Digital Realty Trust (DLR) 0.0 $494k 10k 49.13
Edwards Lifesciences (EW) 0.0 $392k 6.0k 65.80
FMC Technologies 0.0 $854k 16k 52.20
Hubbell Incorporated 0.0 $739k 6.8k 108.92
IDEXX Laboratories (IDXX) 0.0 $831k 7.8k 106.40
Leggett & Platt (LEG) 0.0 $322k 10k 30.93
Mercury General Corporation (MCY) 0.0 $480k 9.7k 49.73
NetApp (NTAP) 0.0 $423k 10k 41.18
Newmont Mining Corporation (NEM) 0.0 $810k 35k 23.02
PetSmart 0.0 $682k 9.4k 72.72
Polaris Industries (PII) 0.0 $658k 4.5k 145.54
RPM International (RPM) 0.0 $371k 8.9k 41.52
Ryder System (R) 0.0 $578k 7.8k 73.82
Solera Holdings 0.0 $613k 8.7k 70.77
Sonoco Products Company (SON) 0.0 $786k 19k 41.72
T. Rowe Price (TROW) 0.0 $578k 6.9k 83.79
Uti Worldwide 0.0 $432k 25k 17.57
W.W. Grainger (GWW) 0.0 $836k 3.3k 255.42
Waste Connections 0.0 $364k 8.4k 43.57
Buckle (BKE) 0.0 $456k 8.9k 51.28
Avery Dennison Corporation (AVY) 0.0 $823k 16k 50.18
Boston Scientific Corporation (BSX) 0.0 $418k 35k 12.01
Harris Corporation 0.0 $683k 9.8k 69.83
Schnitzer Steel Industries (RDUS) 0.0 $329k 10k 32.63
Harley-Davidson (HOG) 0.0 $730k 11k 69.26
Verisign (VRSN) 0.0 $391k 6.5k 59.79
Akamai Technologies (AKAM) 0.0 $881k 19k 47.17
Timken Company (TKR) 0.0 $634k 12k 55.10
Hanesbrands (HBI) 0.0 $745k 11k 70.23
Mid-America Apartment (MAA) 0.0 $556k 9.1k 60.77
Laboratory Corp. of America Holdings 0.0 $499k 5.5k 91.34
Las Vegas Sands (LVS) 0.0 $481k 6.1k 78.92
DaVita (DVA) 0.0 $361k 5.7k 63.43
Darden Restaurants (DRI) 0.0 $473k 8.7k 54.39
Cooper Companies 0.0 $721k 5.8k 123.78
Universal Corporation (UVV) 0.0 $411k 7.5k 54.63
Safeway 0.0 $615k 19k 32.56
TECO Energy 0.0 $386k 22k 17.23
Cincinnati Financial Corporation (CINF) 0.0 $449k 8.6k 52.34
Tidewater 0.0 $529k 8.9k 59.28
Tyson Foods (TSN) 0.0 $366k 11k 33.49
Eastman Chemical Company (EMN) 0.0 $627k 7.8k 80.68
Rockwell Collins 0.0 $486k 6.6k 73.91
CenturyLink 0.0 $667k 21k 31.85
Kroger (KR) 0.0 $911k 23k 39.53
Newfield Exploration 0.0 $806k 33k 24.63
Becton, Dickinson and (BDX) 0.0 $850k 7.7k 110.55
Yum! Brands (YUM) 0.0 $515k 6.8k 75.55
Forward Air Corporation 0.0 $332k 7.6k 43.87
Air Products & Chemicals (APD) 0.0 $915k 8.2k 111.80
PerkinElmer (RVTY) 0.0 $571k 14k 41.22
MSC Industrial Direct (MSM) 0.0 $313k 3.9k 80.92
AGCO Corporation (AGCO) 0.0 $745k 13k 58.82
Williams-Sonoma (WSM) 0.0 $470k 8.1k 58.34
Gartner (IT) 0.0 $803k 11k 71.04
Baker Hughes Incorporated 0.0 $898k 16k 55.23
Cemex SAB de CV (CX) 0.0 $483k 41k 11.83
Sigma-Aldrich Corporation 0.0 $581k 6.2k 94.04
Wisconsin Energy Corporation 0.0 $410k 9.9k 41.32
Encana Corp 0.0 $521k 29k 18.05
Gap (GAP) 0.0 $387k 9.9k 39.09
Ca 0.0 $731k 22k 33.64
Canadian Pacific Railway 0.0 $714k 4.7k 151.24
KB Financial (KB) 0.0 $463k 11k 40.49
Exelon Corporation (EXC) 0.0 $465k 17k 27.36
Stericycle (SRCL) 0.0 $866k 7.5k 116.18
VCA Antech 0.0 $319k 10k 31.40
PG&E Corporation (PCG) 0.0 $534k 13k 40.26
Jacobs Engineering 0.0 $309k 4.9k 63.00
Imperial Oil (IMO) 0.0 $557k 13k 44.26
Southern Company (SO) 0.0 $654k 16k 41.12
Whole Foods Market 0.0 $545k 9.4k 57.79
Cintas Corporation (CTAS) 0.0 $879k 15k 59.57
Tupperware Brands Corporation 0.0 $815k 8.6k 94.51
Hospitality Properties Trust 0.0 $880k 33k 27.04
Luxottica Group S.p.A. 0.0 $738k 14k 53.89
Hershey Company (HSY) 0.0 $311k 3.2k 97.22
Enstar Group (ESGR) 0.0 $359k 2.6k 138.93
MarkWest Energy Partners 0.0 $883k 13k 66.13
AutoZone (AZO) 0.0 $432k 903.00 478.41
Grand Canyon Education (LOPE) 0.0 $333k 7.6k 43.55
New York Community Ban 0.0 $685k 41k 16.86
Old Republic International Corporation (ORI) 0.0 $694k 40k 17.26
Ryanair Holdings 0.0 $694k 15k 46.91
Xcel Energy (XEL) 0.0 $682k 24k 27.95
Aptar (ATR) 0.0 $700k 10k 67.84
City National Corporation 0.0 $450k 5.7k 79.30
Paccar (PCAR) 0.0 $504k 8.5k 59.22
Thor Industries (THO) 0.0 $505k 9.1k 55.28
Gra (GGG) 0.0 $352k 4.5k 78.05
MercadoLibre (MELI) 0.0 $792k 7.3k 107.81
Kennametal (KMT) 0.0 $529k 10k 52.05
Pos (PKX) 0.0 $570k 7.3k 78.06
Umpqua Holdings Corporation 0.0 $500k 26k 19.14
Meredith Corporation 0.0 $328k 6.3k 51.82
Carlisle Companies (CSL) 0.0 $826k 10k 79.35
Wynn Resorts (WYNN) 0.0 $410k 2.1k 194.31
Tibco Software 0.0 $422k 19k 22.47
Toro Company (TTC) 0.0 $750k 12k 63.61
Donaldson Company (DCI) 0.0 $829k 19k 43.47
WuXi PharmaTech 0.0 $911k 24k 38.39
PowerShares DB Com Indx Trckng Fund 0.0 $678k 26k 25.67
Amdocs Ltd ord (DOX) 0.0 $530k 13k 41.23
Maximus (MMS) 0.0 $318k 5.7k 55.56
SBA Communications Corporation 0.0 $397k 4.4k 89.92
Juniper Networks (JNPR) 0.0 $484k 21k 22.57
Mead Johnson Nutrition 0.0 $555k 6.6k 83.71
Entergy Corporation (ETR) 0.0 $859k 14k 63.29
Aircastle 0.0 $816k 43k 19.15
Dycom Industries (DY) 0.0 $698k 25k 27.80
Fairchild Semiconductor International 0.0 $357k 27k 13.34
Humana (HUM) 0.0 $341k 3.3k 103.21
Lindsay Corporation (LNN) 0.0 $318k 3.8k 82.81
Black Hills Corporation (BKH) 0.0 $336k 6.4k 52.56
iShares Russell 1000 Index (IWB) 0.0 $812k 7.9k 103.22
Minerals Technologies (MTX) 0.0 $343k 5.7k 60.12
PolyOne Corporation 0.0 $416k 12k 35.32
Siliconware Precision Industries 0.0 $355k 59k 5.98
Synaptics, Incorporated (SYNA) 0.0 $391k 7.5k 51.84
Assured Guaranty (AGO) 0.0 $368k 16k 23.61
Acuity Brands (AYI) 0.0 $798k 7.3k 109.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $686k 55k 12.39
Bio-Rad Laboratories (BIO) 0.0 $523k 4.2k 123.61
Cinemark Holdings (CNK) 0.0 $613k 18k 33.33
CenterPoint Energy (CNP) 0.0 $311k 13k 23.19
Concho Resources 0.0 $427k 4.0k 108.02
Deutsche Bank Ag-registered (DB) 0.0 $856k 18k 48.23
NTT DoCoMo 0.0 $882k 53k 16.50
DTE Energy Company (DTE) 0.0 $667k 10k 66.37
DreamWorks Animation SKG 0.0 $461k 13k 35.47
Hanger Orthopedic 0.0 $345k 8.8k 39.33
Hibbett Sports (HIBB) 0.0 $329k 4.9k 67.14
Alliant Energy Corporation (LNT) 0.0 $373k 7.2k 51.63
Southwest Airlines (LUV) 0.0 $435k 23k 18.86
MarketAxess Holdings (MKTX) 0.0 $461k 6.9k 66.87
Morningstar (MORN) 0.0 $777k 10k 78.07
MicroStrategy Incorporated (MSTR) 0.0 $532k 4.3k 124.30
New Jersey Resources Corporation (NJR) 0.0 $333k 7.2k 46.24
SCANA Corporation 0.0 $565k 12k 46.97
Synchronoss Technologies 0.0 $911k 29k 31.08
Sun Hydraulics Corporation 0.0 $318k 7.8k 40.87
Trinity Industries (TRN) 0.0 $775k 14k 54.52
Tata Motors 0.0 $389k 13k 30.83
Westpac Banking Corporation 0.0 $888k 31k 29.06
Alexion Pharmaceuticals 0.0 $690k 5.2k 132.79
Ashland 0.0 $385k 4.0k 97.03
Centene Corporation (CNC) 0.0 $617k 11k 58.96
Hain Celestial (HAIN) 0.0 $793k 8.7k 90.76
Hexcel Corporation (HXL) 0.0 $580k 13k 44.72
Ida (IDA) 0.0 $330k 6.4k 51.85
Texas Roadhouse (TXRH) 0.0 $667k 24k 27.79
Tyler Technologies (TYL) 0.0 $508k 5.0k 102.09
URS Corporation 0.0 $713k 13k 53.03
United Therapeutics Corporation (UTHR) 0.0 $674k 6.0k 113.01
A. O. Smith Corporation (AOS) 0.0 $545k 10k 53.89
BT 0.0 $500k 7.9k 63.20
Calgon Carbon Corporation 0.0 $316k 15k 20.56
Bancolombia 0.0 $336k 6.9k 49.04
Clarcor 0.0 $626k 9.7k 64.32
Cleco Corporation 0.0 $515k 11k 46.64
F5 Networks (FFIV) 0.0 $338k 3.7k 90.74
Glacier Ban (GBCI) 0.0 $341k 12k 29.75
Gentex Corporation (GNTX) 0.0 $612k 19k 32.96
Chart Industries (GTLS) 0.0 $339k 3.5k 95.57
ImmunoGen 0.0 $835k 57k 14.67
Lloyds TSB (LYG) 0.0 $418k 79k 5.32
McDermott International 0.0 $400k 44k 9.17
National Fuel Gas (NFG) 0.0 $357k 5.0k 71.44
Realty Income (O) 0.0 $421k 11k 37.34
Portfolio Recovery Associates 0.0 $605k 11k 52.87
TransDigm Group Incorporated (TDG) 0.0 $497k 3.1k 160.95
Integrys Energy 0.0 $567k 10k 54.39
United Natural Foods (UNFI) 0.0 $498k 6.6k 75.41
Allegheny Technologies Incorporated (ATI) 0.0 $577k 16k 35.60
Cameron International Corporation 0.0 $846k 14k 59.56
LTC Properties (LTC) 0.0 $605k 17k 35.41
Teradyne (TER) 0.0 $328k 19k 17.62
Tor Dom Bk Cad (TD) 0.0 $733k 16k 47.14
Hercules Technology Growth Capital (HTGC) 0.0 $826k 50k 16.41
iShares Gold Trust 0.0 $899k 77k 11.68
FEI Company 0.0 $839k 9.4k 89.38
Teck Resources Ltd cl b (TECK) 0.0 $396k 15k 26.00
Scripps Networks Interactive 0.0 $401k 4.6k 86.46
Royal Bank of Scotland 0.0 $347k 31k 11.34
iShares Russell Midcap Index Fund (IWR) 0.0 $361k 2.4k 149.85
iShares Russell 2000 Value Index (IWN) 0.0 $458k 4.6k 99.54
iShares Russell 3000 Index (IWV) 0.0 $407k 3.7k 110.63
Oneok (OKE) 0.0 $358k 6.6k 54.51
Pinnacle West Capital Corporation (PNW) 0.0 $821k 16k 52.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $424k 2.6k 165.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $797k 8.1k 97.80
Yamana Gold 0.0 $354k 41k 8.62
Dollar General (DG) 0.0 $348k 5.8k 60.35
Sensata Technologies Hldg Bv 0.0 $439k 11k 38.74
BRF Brasil Foods SA 0.0 $392k 19k 20.86
Garmin (GRMN) 0.0 $345k 7.5k 46.20
Tesla Motors (TSLA) 0.0 $897k 6.0k 150.38
Xl Group 0.0 $384k 12k 31.85
iShares Dow Jones Select Dividend (DVY) 0.0 $770k 11k 71.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $665k 14k 47.66
SPDR S&P China (GXC) 0.0 $536k 6.9k 77.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $664k 5.6k 118.61
SPDR S&P Dividend (SDY) 0.0 $720k 9.9k 72.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $616k 5.0k 122.39
Vanguard Mid-Cap ETF (VO) 0.0 $719k 6.5k 109.96
Vanguard Small-Cap ETF (VB) 0.0 $747k 6.8k 110.01
Embraer S A (ERJ) 0.0 $755k 23k 32.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $835k 34k 24.29
FleetCor Technologies 0.0 $648k 5.5k 117.14
Howard Hughes 0.0 $519k 4.3k 120.00
Invesco Mortgage Capital 0.0 $338k 23k 14.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $426k 10k 41.23
iShares Russell Microcap Index (IWC) 0.0 $691k 9.2k 75.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $675k 5.8k 116.30
iShares S&P World Ex-US Prop Index (WPS) 0.0 $359k 9.6k 37.34
PowerShares Intl. Dividend Achiev. 0.0 $725k 39k 18.41
SPDR S&P Emerging Markets (SPEM) 0.0 $308k 4.8k 64.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $753k 8.3k 90.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $583k 8.2k 71.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $535k 44k 12.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $579k 8.2k 70.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $354k 16k 22.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $673k 8.1k 82.71
Powershares Senior Loan Portfo mf 0.0 $843k 34k 24.87
Mosaic (MOS) 0.0 $410k 8.7k 47.24
Yandex Nv-a (NBIS) 0.0 $435k 10k 43.18
Arcos Dorados Holdings (ARCO) 0.0 $374k 31k 12.13
Hollyfrontier Corp 0.0 $789k 16k 49.67
Tim Participacoes Sa- 0.0 $727k 28k 26.21
Telefonica Brasil Sa 0.0 $330k 17k 19.21
Xylem (XYL) 0.0 $318k 9.2k 34.57
COMMON Uns Energy Corp 0.0 $453k 7.6k 59.80
Grupo Fin Santander adr b 0.0 $385k 28k 13.64
Stratasys (SSYS) 0.0 $385k 2.9k 134.57
Starz - Liberty Capital 0.0 $897k 31k 29.23
L Brands 0.0 $757k 12k 61.85
Coca-cola Hbc Ag Adr for 0.0 $738k 25k 29.17
Outerwall 0.0 $396k 5.9k 67.19
News (NWSA) 0.0 $332k 18k 18.01
News Corp Class B cos (NWS) 0.0 $457k 26k 17.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $825k 17k 50.04
Compass Minerals International (CMP) 0.0 $214k 2.7k 80.00
Banco Santander (BSBR) 0.0 $183k 34k 5.42
ICICI Bank (IBN) 0.0 $225k 6.1k 37.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $282k 7.3k 38.42
Portland General Electric Company (POR) 0.0 $235k 7.8k 30.26
Principal Financial (PFG) 0.0 $248k 5.0k 49.26
Arthur J. Gallagher & Co. (AJG) 0.0 $300k 6.4k 46.92
Seattle Genetics 0.0 $282k 7.1k 39.94
Regeneron Pharmaceuticals (REGN) 0.0 $287k 1.0k 275.17
Great Plains Energy Incorporated 0.0 $222k 9.1k 24.29
At&t (T) 0.0 $0 214k 0.00
Continental Resources 0.0 $260k 2.3k 112.65
Cullen/Frost Bankers (CFR) 0.0 $229k 3.1k 74.59
Federated Investors (FHI) 0.0 $218k 7.6k 28.79
Forest Oil Corporation 0.0 $62k 17k 3.59
Harsco Corporation (NVRI) 0.0 $217k 7.7k 28.03
Lincoln Electric Holdings (LECO) 0.0 $286k 4.0k 71.46
R.R. Donnelley & Sons Company 0.0 $240k 12k 20.27
Ritchie Bros. Auctioneers Inco 0.0 $252k 11k 22.90
McGraw-Hill Companies 0.0 $202k 2.6k 78.26
KBR (KBR) 0.0 $242k 7.6k 31.83
Nordstrom 0.0 $261k 4.2k 61.76
C.R. Bard 0.0 $244k 1.8k 134.14
Gold Fields (GFI) 0.0 $46k 14k 3.23
Avista Corporation (AVA) 0.0 $245k 8.7k 28.14
Cabot Corporation (CBT) 0.0 $227k 4.4k 51.36
SVB Financial (SIVBQ) 0.0 $215k 2.1k 104.62
Pearson (PSO) 0.0 $252k 11k 22.38
Haemonetics Corporation (HAE) 0.0 $226k 5.4k 42.04
Cadence Design Systems (CDNS) 0.0 $191k 14k 14.03
Crane 0.0 $222k 3.3k 67.19
Campbell Soup Company (CPB) 0.0 $256k 5.9k 43.20
Federal Signal Corporation (FSS) 0.0 $195k 13k 14.64
DISH Network 0.0 $299k 5.2k 58.00
Maxim Integrated Products 0.0 $288k 10k 27.88
Stryker Corporation (SYK) 0.0 $242k 3.2k 75.27
Torchmark Corporation 0.0 $245k 3.1k 78.05
Linear Technology Corporation 0.0 $283k 6.2k 45.61
Patterson Companies (PDCO) 0.0 $237k 5.8k 41.15
Sturm, Ruger & Company (RGR) 0.0 $202k 2.8k 73.21
ProAssurance Corporation (PRA) 0.0 $211k 4.3k 48.52
Regal Entertainment 0.0 $236k 12k 19.47
FLIR Systems 0.0 $298k 9.9k 30.11
Newcastle Investment 0.0 $217k 38k 5.73
Corporate Executive Board Company 0.0 $264k 3.4k 77.31
TrueBlue (TBI) 0.0 $295k 11k 25.82
Janus Capital 0.0 $195k 16k 12.37
CoStar (CSGP) 0.0 $244k 1.3k 184.71
PDL BioPharma 0.0 $117k 14k 8.48
Chesapeake Energy Corporation 0.0 $232k 8.5k 27.15
Roper Industries (ROP) 0.0 $227k 1.6k 138.41
Sears Holdings Corporation 0.0 $255k 5.2k 49.07
Netflix (NFLX) 0.0 $242k 656.00 368.90
ACCO Brands Corporation (ACCO) 0.0 $207k 31k 6.72
ON Semiconductor (ON) 0.0 $192k 23k 8.26
Activision Blizzard 0.0 $277k 16k 17.85
American Capital 0.0 $226k 15k 15.63
Brooks Automation (AZTA) 0.0 $148k 14k 10.49
Celanese Corporation (CE) 0.0 $278k 5.0k 55.36
Centrais Eletricas Brasileiras (EBR) 0.0 $160k 62k 2.59
EarthLink 0.0 $141k 28k 5.07
Life Technologies 0.0 $222k 2.9k 75.82
Partner Communications Company 0.0 $109k 12k 9.41
Rogers Communications -cl B (RCI) 0.0 $288k 6.4k 45.20
Hecla Mining Company (HL) 0.0 $53k 17k 3.09
Ingram Micro 0.0 $225k 9.6k 23.48
iShares MSCI Japan Index 0.0 $139k 11k 12.14
Mizuho Financial (MFG) 0.0 $117k 27k 4.35
Oshkosh Corporation (OSK) 0.0 $219k 4.3k 50.37
Questcor Pharmaceuticals 0.0 $294k 5.4k 54.54
Air Methods Corporation 0.0 $219k 3.8k 58.37
Benchmark Electronics (BHE) 0.0 $206k 8.9k 23.10
Cheesecake Factory Incorporated (CAKE) 0.0 $204k 4.2k 48.19
Cognex Corporation (CGNX) 0.0 $270k 7.1k 38.16
Checkpoint Systems 0.0 $179k 11k 15.74
Columbia Sportswear Company (COLM) 0.0 $243k 3.1k 78.82
Quest Diagnostics Incorporated (DGX) 0.0 $250k 4.7k 53.64
Dice Holdings 0.0 $253k 35k 7.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $197k 21k 9.19
Harmonic (HLIT) 0.0 $136k 19k 7.37
Navigators 0.0 $219k 3.5k 63.26
Nomura Holdings (NMR) 0.0 $92k 12k 7.78
Plexus (PLXS) 0.0 $288k 6.6k 43.36
Semtech Corporation (SMTC) 0.0 $201k 8.0k 25.23
TTM Technologies (TTMI) 0.0 $127k 15k 8.57
United Bankshares (UBSI) 0.0 $258k 8.2k 31.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 3.1k 96.64
West Pharmaceutical Services (WST) 0.0 $237k 4.8k 49.02
Akorn 0.0 $263k 11k 24.63
Cubist Pharmaceuticals 0.0 $261k 3.8k 68.90
Cepheid 0.0 $234k 5.0k 46.66
Deckers Outdoor Corporation (DECK) 0.0 $243k 2.9k 84.49
Finish Line 0.0 $239k 8.5k 28.12
Marten Transport (MRTN) 0.0 $291k 14k 20.21
Portugal Telecom, SGPS 0.0 $234k 54k 4.33
Stifel Financial (SF) 0.0 $201k 4.2k 47.98
IBERIABANK Corporation 0.0 $230k 3.7k 62.81
ICU Medical, Incorporated (ICUI) 0.0 $201k 3.2k 63.69
Kinross Gold Corp (KGC) 0.0 $94k 22k 4.38
NPS Pharmaceuticals 0.0 $270k 8.9k 30.41
Albemarle Corporation (ALB) 0.0 $242k 3.8k 63.50
Rbc Cad (RY) 0.0 $242k 3.6k 67.24
Bio-Reference Laboratories 0.0 $201k 7.9k 25.59
Brocade Communications Systems 0.0 $196k 22k 8.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $246k 12k 20.62
EQT Corporation (EQT) 0.0 $289k 3.2k 89.64
New Gold Inc Cda (NGD) 0.0 $53k 10k 5.26
Towers Watson & Co 0.0 $198k 1.7k 117.65
Brandywine Realty Trust (BDN) 0.0 $149k 11k 14.06
iShares Russell Midcap Value Index (IWS) 0.0 $225k 3.4k 65.81
iShares Russell 2000 Growth Index (IWO) 0.0 $270k 2.0k 135.68
Medidata Solutions 0.0 $257k 4.3k 60.41
Lakeland Financial Corporation (LKFN) 0.0 $202k 5.2k 38.91
Ltx Credence Corporation 0.0 $142k 18k 7.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $267k 2.4k 109.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $267k 3.2k 84.23
Kemet Corporation Cmn 0.0 $125k 22k 5.65
Financial Engines 0.0 $275k 4.0k 69.59
Sun Communities (SUI) 0.0 $280k 6.6k 42.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $216k 3.7k 58.50
SPDR DJ Wilshire REIT (RWR) 0.0 $259k 3.6k 71.35
SPDR S&P International Small Cap (GWX) 0.0 $304k 9.1k 33.54
PowerShares High Yld. Dividend Achv 0.0 $250k 21k 11.87
WisdomTree Pacific ex-Japan Ttl Div 0.0 $280k 4.2k 66.54
WisdomTree DEFA (DWM) 0.0 $218k 4.0k 54.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $206k 5.0k 41.58
MFS Government Markets Income Trust (MGF) 0.0 $288k 50k 5.73
Wendy's/arby's Group (WEN) 0.0 $282k 32k 8.73
Ocean Rig Udw 0.0 $302k 16k 19.24
Tripadvisor (TRIP) 0.0 $203k 2.4k 82.96
Telephone And Data Systems (TDS) 0.0 $279k 11k 25.81
Workday Inc cl a (WDAY) 0.0 $286k 3.4k 83.09
Liberty Global Inc C 0.0 $250k 3.0k 84.43
New Residential Invt 0.0 $276k 41k 6.68
Sirius Xm Holdings 0.0 $190k 55k 3.48