Natixis Asset Management Advisors

Ngam Advisors as of March 31, 2014

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1241 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 1.6 $102M 1.3M 81.19
Spdr S&p 500 Etf (SPY) 1.4 $91M 484k 187.01
iShares MSCI EAFE Value Index (EFV) 1.2 $78M 1.4M 57.58
Google 1.0 $62M 56k 1114.46
Oracle Corporation (ORCL) 0.9 $58M 1.4M 40.91
JPMorgan Chase & Co. (JPM) 0.8 $52M 855k 60.71
Visa (V) 0.7 $47M 219k 215.85
Wells Fargo & Company (WFC) 0.7 $46M 932k 49.74
Simon Property (SPG) 0.7 $46M 280k 164.00
Novartis (NVS) 0.6 $40M 464k 85.02
Amazon (AMZN) 0.6 $39M 117k 336.37
Qualcomm (QCOM) 0.6 $39M 488k 78.86
Microsoft Corporation (MSFT) 0.6 $38M 921k 40.99
Cisco Systems (CSCO) 0.6 $37M 1.6M 22.42
iShares MSCI EMU Index (EZU) 0.6 $37M 862k 42.27
Schlumberger (SLB) 0.6 $36M 365k 97.50
Facebook Inc cl a (META) 0.6 $36M 593k 60.24
Apple (AAPL) 0.5 $32M 60k 536.79
Procter & Gamble Company (PG) 0.5 $32M 394k 80.60
Ares Capital Corporation (ARCC) 0.5 $32M 1.8M 17.62
Merck & Co (MRK) 0.5 $30M 525k 56.77
Prosperity Bancshares (PB) 0.5 $29M 438k 66.15
American Express Company (AXP) 0.4 $29M 318k 90.03
Lowe's Companies (LOW) 0.4 $28M 574k 48.90
United Parcel Service (UPS) 0.4 $27M 281k 97.38
iShares MSCI EAFE Index Fund (EFA) 0.4 $27M 404k 67.20
Teleflex Incorporated (TFX) 0.4 $26M 246k 107.23
iShares MSCI Emerging Markets Indx (EEM) 0.4 $26M 639k 41.01
Equity Residential (EQR) 0.4 $26M 439k 57.99
Novo Nordisk A/S (NVO) 0.4 $25M 552k 45.65
Pfizer (PFE) 0.4 $25M 765k 32.12
Coca-Cola Company (KO) 0.4 $24M 626k 38.66
Exxon Mobil Corporation (XOM) 0.4 $24M 245k 97.68
Reliance Steel & Aluminum (RS) 0.4 $24M 343k 70.65
ARM Holdings 0.4 $24M 473k 50.97
Chevron Corporation (CVX) 0.4 $24M 197k 118.90
UnitedHealth (UNH) 0.4 $23M 283k 82.01
SEI Investments Company (SEIC) 0.3 $23M 672k 33.61
Comcast Corporation 0.3 $23M 465k 48.76
Skyworks Solutions (SWKS) 0.3 $23M 608k 37.52
Ipath Dow Jones-aig Commodity (DJP) 0.3 $22M 553k 39.45
Citigroup (C) 0.3 $22M 456k 47.60
General Electric Company 0.3 $21M 819k 25.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $22M 416k 52.20
Prologis (PLD) 0.3 $22M 528k 40.83
Expeditors International of Washington (EXPD) 0.3 $21M 519k 39.63
Johnson & Johnson (JNJ) 0.3 $21M 211k 98.23
Public Storage (PSA) 0.3 $21M 124k 168.49
iShares Russell 1000 Value Index (IWD) 0.3 $21M 215k 96.50
Boston Properties (BXP) 0.3 $21M 183k 114.53
iShares Lehman MBS Bond Fund (MBB) 0.3 $21M 195k 106.13
Amgen (AMGN) 0.3 $20M 166k 123.35
Total (TTE) 0.3 $20M 308k 65.61
Varian Medical Systems 0.3 $20M 242k 83.99
Graphic Packaging Holding Company (GPK) 0.3 $20M 2.0M 10.16
Monster Beverage 0.3 $20M 288k 69.45
Autodesk (ADSK) 0.3 $20M 398k 49.18
Intel Corporation (INTC) 0.3 $19M 753k 25.81
eBay (EBAY) 0.3 $20M 355k 55.25
FirstMerit Corporation 0.3 $20M 945k 20.83
WisdomTree Japan Total Dividend (DXJ) 0.3 $19M 406k 47.34
Zimmer Holdings (ZBH) 0.3 $19M 201k 94.58
Abb (ABBNY) 0.3 $19M 721k 25.79
KAR Auction Services (KAR) 0.3 $19M 609k 30.35
General Motors Company (GM) 0.3 $19M 540k 34.42
Union Pacific Corporation (UNP) 0.3 $18M 97k 187.65
AvalonBay Communities (AVB) 0.3 $18M 138k 131.32
Webster Financial Corporation (WBS) 0.3 $18M 574k 31.06
American International (AIG) 0.3 $18M 365k 50.01
Goldman Sachs (GS) 0.3 $18M 108k 163.85
Yum! Brands (YUM) 0.3 $18M 234k 75.39
Philip Morris International (PM) 0.3 $17M 210k 81.85
Alliance Data Systems Corporation (BFH) 0.3 $17M 64k 272.45
MedAssets 0.3 $18M 707k 24.71
BlackRock 0.3 $17M 54k 314.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $17M 213k 80.09
HCC Insurance Holdings 0.3 $17M 368k 45.49
Jarden Corporation 0.3 $17M 280k 59.83
American Water Works (AWK) 0.3 $17M 370k 45.40
Oasis Petroleum 0.3 $17M 410k 41.73
Commscope Hldg (COMM) 0.3 $17M 672k 24.68
Nasdaq Omx (NDAQ) 0.2 $16M 445k 36.94
Verizon Communications (VZ) 0.2 $16M 338k 47.55
Honeywell International (HON) 0.2 $16M 175k 92.73
HSBC Holdings (HSBC) 0.2 $16M 312k 50.85
IAC/InterActive 0.2 $16M 219k 71.38
Host Hotels & Resorts (HST) 0.2 $16M 784k 20.24
GlaxoSmithKline 0.2 $16M 291k 53.42
Sanofi-Aventis SA (SNY) 0.2 $15M 293k 52.29
United Technologies Corporation 0.2 $16M 134k 116.85
MasTec (MTZ) 0.2 $16M 359k 43.44
HCP 0.2 $15M 393k 38.79
Manulife Finl Corp (MFC) 0.2 $15M 796k 19.31
Covidien 0.2 $16M 214k 73.63
Gnc Holdings Inc Cl A 0.2 $15M 347k 44.02
Broadridge Financial Solutions (BR) 0.2 $15M 403k 37.14
Monsanto Company 0.2 $15M 133k 113.74
Liberty Media 0.2 $15M 510k 28.87
Illinois Tool Works (ITW) 0.2 $15M 185k 81.32
iShares Russell 2000 Index (IWM) 0.2 $15M 128k 116.34
Verint Systems (VRNT) 0.2 $15M 320k 46.93
Lpl Financial Holdings (LPLA) 0.2 $15M 280k 52.54
Forum Energy Technolo 0.2 $15M 492k 30.98
HSN 0.2 $14M 238k 59.73
Con-way 0.2 $14M 344k 41.08
National-Oilwell Var 0.2 $14M 181k 77.88
WESCO International (WCC) 0.2 $14M 174k 83.22
Atwood Oceanics 0.2 $15M 289k 50.39
BHP Billiton (BHP) 0.2 $14M 207k 67.77
Express Scripts Holding 0.2 $14M 189k 75.10
Packaging Corporation of America (PKG) 0.2 $14M 193k 70.37
MasterCard Incorporated (MA) 0.2 $14M 182k 74.69
CVS Caremark Corporation (CVS) 0.2 $13M 179k 74.87
iShares S&P 500 Index (IVV) 0.2 $14M 72k 188.14
ITC Holdings 0.2 $14M 371k 37.35
Ventas (VTR) 0.2 $14M 228k 60.57
Silgan Holdings (SLGN) 0.2 $14M 275k 49.52
Key (KEY) 0.2 $13M 933k 14.24
Community Health Systems (CYH) 0.2 $14M 355k 39.17
CNO Financial (CNO) 0.2 $14M 759k 18.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 115k 116.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 120k 112.10
Liberty Media 0.2 $13M 103k 130.72
Lear Corporation (LEA) 0.2 $13M 158k 83.73
Taiwan Semiconductor Mfg (TSM) 0.2 $13M 639k 20.01
McDonald's Corporation (MCD) 0.2 $13M 132k 98.03
Diageo (DEO) 0.2 $13M 103k 124.56
Unilever 0.2 $13M 312k 41.12
FactSet Research Systems (FDS) 0.2 $13M 122k 107.80
Applied Materials (AMAT) 0.2 $13M 629k 20.42
Toyota Motor Corporation (TM) 0.2 $13M 116k 112.90
W.R. Grace & Co. 0.2 $13M 129k 99.17
Alere 0.2 $13M 379k 34.35
Kilroy Realty Corporation (KRC) 0.2 $13M 218k 58.58
Esterline Technologies Corporation 0.2 $13M 119k 106.55
BioMed Realty Trust 0.2 $13M 624k 20.49
Siemens (SIEGY) 0.2 $13M 94k 135.12
Vanguard Europe Pacific ETF (VEA) 0.2 $13M 315k 41.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $13M 391k 32.97
Delphi Automotive 0.2 $13M 212k 62.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $13M 264k 49.33
Bank of America Corporation (BAC) 0.2 $12M 703k 17.20
Home Depot (HD) 0.2 $13M 158k 79.13
3M Company (MMM) 0.2 $12M 89k 135.61
Hillenbrand (HI) 0.2 $12M 381k 32.33
CACI International (CACI) 0.2 $12M 167k 73.79
Health Care REIT 0.2 $13M 211k 59.60
WABCO Holdings 0.2 $12M 117k 105.57
Amphenol Corporation (APH) 0.2 $12M 134k 91.65
Wyndham Worldwide Corporation 0.2 $12M 168k 73.23
Littelfuse (LFUS) 0.2 $13M 134k 93.63
Cytec Industries 0.2 $12M 126k 97.61
Gulfport Energy Corporation 0.2 $13M 177k 71.19
Kirby Corporation (KEX) 0.2 $12M 120k 101.25
Lennox International (LII) 0.2 $13M 138k 90.91
Itt 0.2 $12M 291k 42.76
Wright Express (WEX) 0.2 $12M 130k 95.06
Signature Bank (SBNY) 0.2 $12M 93k 125.58
FedEx Corporation (FDX) 0.2 $12M 89k 132.57
Bristol Myers Squibb (BMY) 0.2 $12M 227k 51.97
Franklin Resources (BEN) 0.2 $12M 217k 54.18
Microchip Technology (MCHP) 0.2 $12M 250k 47.76
Travelers Companies (TRV) 0.2 $12M 141k 85.11
Men's Wearhouse 0.2 $12M 244k 48.98
Lockheed Martin Corporation (LMT) 0.2 $12M 73k 163.30
CareFusion Corporation 0.2 $12M 298k 40.22
Harman International Industries 0.2 $12M 110k 106.40
Abercrombie & Fitch (ANF) 0.2 $12M 298k 38.50
Fair Isaac Corporation (FICO) 0.2 $12M 209k 55.32
Rite Aid Corporation 0.2 $12M 1.9M 6.27
Energy Select Sector SPDR (XLE) 0.2 $12M 133k 89.06
Group 1 Automotive (GPI) 0.2 $12M 179k 65.66
MetLife (MET) 0.2 $12M 217k 52.80
British American Tobac (BTI) 0.2 $12M 105k 111.43
Integra LifeSciences Holdings (IART) 0.2 $12M 255k 45.99
QEP Resources 0.2 $11M 388k 29.44
Ss&c Technologies Holding (SSNC) 0.2 $12M 295k 40.02
Vanguard REIT ETF (VNQ) 0.2 $11M 144k 78.95
Noble Energy 0.2 $11M 153k 71.02
Capital One Financial (COF) 0.2 $11M 143k 77.16
Marriott International (MAR) 0.2 $11M 200k 56.02
Fifth Third Ban (FITB) 0.2 $11M 483k 22.95
Forest Laboratories 0.2 $11M 123k 92.27
Aspen Insurance Holdings 0.2 $11M 281k 39.70
Belden (BDC) 0.2 $11M 159k 69.61
Federal Realty Inv. Trust 0.2 $11M 94k 114.73
Technology SPDR (XLK) 0.2 $11M 307k 36.35
Market Vectors-Inter. Muni. Index 0.2 $11M 483k 22.77
Libertyinteractivecorp lbtventcoma 0.2 $11M 84k 130.32
Mondelez Int (MDLZ) 0.2 $11M 323k 34.56
Comcast Corporation (CMCSA) 0.2 $11M 213k 50.05
Walt Disney Company (DIS) 0.2 $11M 132k 80.08
Cummins (CMI) 0.2 $10M 69k 148.97
J.B. Hunt Transport Services (JBHT) 0.2 $10M 144k 71.91
Automatic Data Processing (ADP) 0.2 $10M 133k 77.26
International Business Machines (IBM) 0.2 $11M 55k 192.48
Royal Dutch Shell 0.2 $11M 144k 73.06
Platinum Underwriter/ptp 0.2 $10M 169k 60.10
Avis Budget (CAR) 0.2 $10M 207k 48.70
Prudential Public Limited Company (PUK) 0.2 $11M 251k 42.54
Sally Beauty Holdings (SBH) 0.2 $11M 383k 27.40
Nippon Telegraph & Telephone (NTTYY) 0.2 $11M 384k 27.24
Financial Select Sector SPDR (XLF) 0.2 $11M 478k 22.34
Sabra Health Care REIT (SBRA) 0.2 $10M 368k 27.89
Aon 0.2 $11M 125k 84.28
Eaton (ETN) 0.2 $10M 135k 75.12
U.S. Bancorp (USB) 0.1 $9.4M 170k 55.56
PNC Financial Services (PNC) 0.1 $9.9M 113k 86.99
Berkshire Hathaway (BRK.B) 0.1 $9.9M 79k 124.95
United Rentals (URI) 0.1 $10M 106k 94.95
ConocoPhillips (COP) 0.1 $9.6M 137k 70.34
Royal Dutch Shell 0.1 $9.6M 123k 78.11
Unilever (UL) 0.1 $9.9M 231k 42.78
Jack Henry & Associates (JKHY) 0.1 $9.5M 170k 55.76
Trimas Corporation (TRS) 0.1 $9.6M 290k 33.20
Avago Technologies 0.1 $9.7M 150k 64.40
Hca Holdings (HCA) 0.1 $9.8M 187k 52.51
Directv 0.1 $9.5M 125k 76.44
Union Bankshares Corporation 0.1 $9.8M 387k 25.42
Dun & Bradstreet Corporation 0.1 $9.3M 93k 99.36
E.I. du Pont de Nemours & Company 0.1 $8.9M 133k 67.09
Avnet (AVT) 0.1 $9.3M 201k 46.53
Walgreen Company 0.1 $9.1M 137k 66.02
Omni (OMC) 0.1 $9.0M 123k 72.59
Precision Castparts 0.1 $9.0M 36k 252.87
Aaron's 0.1 $9.2M 305k 30.24
Hersha Hospitality Trust 0.1 $9.2M 1.6M 5.83
Wabash National Corporation (WNC) 0.1 $9.0M 656k 13.76
Macquarie Infrastructure Company 0.1 $9.0M 157k 57.27
Sirona Dental Systems 0.1 $9.0M 121k 74.67
Atmos Energy Corporation (ATO) 0.1 $8.8M 188k 47.13
Actuant Corporation 0.1 $8.9M 261k 34.14
Chico's FAS 0.1 $9.1M 570k 16.03
FMC Corporation (FMC) 0.1 $8.9M 116k 76.55
Helix Energy Solutions (HLX) 0.1 $9.2M 401k 22.98
Raymond James Financial (RJF) 0.1 $9.0M 161k 55.94
Informatica Corporation 0.1 $8.8M 234k 37.78
Macerich Company (MAC) 0.1 $9.0M 144k 62.33
Babcock & Wilcox 0.1 $9.0M 272k 33.20
Rexnord 0.1 $9.3M 322k 28.98
Epr Properties (EPR) 0.1 $9.1M 170k 53.39
Vodafone Group New Adr F (VOD) 0.1 $9.3M 252k 36.82
Ameriprise Financial (AMP) 0.1 $8.7M 79k 110.09
Caterpillar (CAT) 0.1 $8.3M 84k 99.36
Via 0.1 $8.6M 101k 84.97
Jack in the Box (JACK) 0.1 $8.6M 147k 58.94
Barnes 0.1 $8.2M 213k 38.47
Credit Suisse Group 0.1 $8.7M 269k 32.38
Praxair 0.1 $8.4M 64k 131.00
Advance Auto Parts (AAP) 0.1 $8.1M 64k 126.51
Vornado Realty Trust (VNO) 0.1 $8.3M 84k 98.56
HDFC Bank (HDB) 0.1 $8.4M 206k 41.05
Hertz Global Holdings 0.1 $8.5M 320k 26.64
American Equity Investment Life Holding 0.1 $8.5M 360k 23.62
Elizabeth Arden 0.1 $8.3M 281k 29.51
Celadon (CGIP) 0.1 $8.4M 349k 24.04
Oceaneering International (OII) 0.1 $8.6M 119k 71.86
Oil States International (OIS) 0.1 $8.3M 84k 98.59
Celgene Corporation 0.1 $8.5M 61k 139.59
First Cash Financial Services 0.1 $8.3M 165k 50.46
Greenhill & Co 0.1 $8.6M 165k 51.98
Extra Space Storage (EXR) 0.1 $8.2M 169k 48.51
Weatherford International Lt reg 0.1 $8.5M 487k 17.36
iShares MSCI Taiwan Index 0.1 $8.7M 607k 14.39
Six Flags Entertainment (SIX) 0.1 $8.4M 209k 40.15
Ishares Tr fltg rate nt (FLOT) 0.1 $8.1M 160k 50.71
American Tower Reit (AMT) 0.1 $8.7M 106k 81.87
Capit Bk Fin A 0.1 $8.2M 326k 25.11
Constellium Holdco B V cl a 0.1 $8.1M 277k 29.35
Knowles (KN) 0.1 $8.3M 262k 31.57
Ace Limited Cmn 0.1 $8.0M 81k 99.06
Health Care SPDR (XLV) 0.1 $7.9M 135k 58.49
Teva Pharmaceutical Industries (TEVA) 0.1 $8.0M 152k 52.84
Norfolk Southern (NSC) 0.1 $7.8M 81k 97.16
Brown & Brown (BRO) 0.1 $8.0M 261k 30.76
MICROS Systems 0.1 $7.7M 145k 52.94
Mettler-Toledo International (MTD) 0.1 $7.9M 34k 235.68
Universal Health Services (UHS) 0.1 $7.7M 94k 82.07
Synopsys (SNPS) 0.1 $8.1M 210k 38.41
WellCare Health Plans 0.1 $7.6M 119k 63.53
Wolverine World Wide (WWW) 0.1 $8.1M 284k 28.55
General Mills (GIS) 0.1 $7.9M 152k 51.82
NCR Corporation (VYX) 0.1 $7.8M 214k 36.55
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 83k 95.31
TJX Companies (TJX) 0.1 $7.6M 125k 60.65
Calpine Corporation 0.1 $8.0M 384k 20.92
Darling International (DAR) 0.1 $7.8M 387k 20.02
Banco Itau Holding Financeira (ITUB) 0.1 $8.0M 537k 14.85
China Uni 0.1 $8.0M 610k 13.16
ICF International (ICFI) 0.1 $7.9M 199k 39.81
Clearwater Paper (CLW) 0.1 $8.0M 127k 62.67
ProShares Ultra S&P500 (SSO) 0.1 $7.7M 74k 105.32
ProShares Ultra Russell2000 (UWM) 0.1 $7.6M 88k 86.25
Camden Property Trust (CPT) 0.1 $7.6M 114k 67.34
Valeant Pharmaceuticals Int 0.1 $7.6M 57k 131.82
Vanguard Extended Market ETF (VXF) 0.1 $7.5M 89k 84.98
Pentair 0.1 $8.0M 101k 79.33
Axiall 0.1 $7.8M 173k 44.92
Mallinckrodt Pub 0.1 $7.5M 119k 63.41
Sesa Sterlite Limted 0.1 $8.1M 650k 12.42
BP (BP) 0.1 $7.1M 148k 48.10
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 137k 50.60
CMS Energy Corporation (CMS) 0.1 $7.0M 239k 29.28
Hartford Financial Services (HIG) 0.1 $7.0M 199k 35.27
Canadian Natl Ry (CNI) 0.1 $7.2M 129k 56.22
Abbott Laboratories (ABT) 0.1 $7.4M 192k 38.47
At&t (T) 0.1 $6.8M 195k 35.07
Northrop Grumman Corporation (NOC) 0.1 $7.0M 57k 123.37
Analog Devices (ADI) 0.1 $7.3M 138k 53.12
Anadarko Petroleum Corporation 0.1 $7.0M 83k 84.76
Nextera Energy (NEE) 0.1 $7.3M 77k 95.59
Pepsi (PEP) 0.1 $6.9M 83k 83.52
Tyco International Ltd S hs 0.1 $6.9M 163k 42.40
Biogen Idec (BIIB) 0.1 $7.3M 24k 305.88
Gilead Sciences (GILD) 0.1 $7.2M 102k 70.86
EMC Corporation 0.1 $7.0M 257k 27.42
EOG Resources (EOG) 0.1 $7.2M 37k 194.44
TRW Automotive Holdings 0.1 $6.8M 84k 81.62
Invesco (IVZ) 0.1 $6.9M 185k 37.00
Armstrong World Industries (AWI) 0.1 $7.4M 139k 53.26
Clayton Williams Energy 0.1 $6.9M 61k 113.02
Sovran Self Storage 0.1 $6.9M 94k 73.44
Ihs 0.1 $6.9M 57k 121.50
Potlatch Corporation (PCH) 0.1 $6.9M 177k 38.69
Alexandria Real Estate Equities (ARE) 0.1 $7.3M 101k 72.55
Regency Centers Corporation (REG) 0.1 $6.9M 135k 51.06
BroadSoft 0.1 $6.8M 256k 26.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.4M 146k 50.31
Te Connectivity Ltd for 0.1 $7.3M 121k 60.21
Adt 0.1 $7.1M 238k 29.95
Cit 0.1 $6.3M 129k 49.02
Crown Holdings (CCK) 0.1 $6.2M 139k 44.74
State Street Corporation (STT) 0.1 $6.7M 96k 69.55
Hologic (HOLX) 0.1 $6.6M 309k 21.50
Teradata Corporation (TDC) 0.1 $6.8M 138k 49.19
Global Payments (GPN) 0.1 $6.6M 93k 71.11
Boeing Company (BA) 0.1 $6.2M 50k 125.48
Medtronic 0.1 $6.4M 103k 61.55
LifePoint Hospitals 0.1 $6.2M 113k 54.56
Thermo Fisher Scientific (TMO) 0.1 $6.2M 52k 120.22
Halliburton Company (HAL) 0.1 $6.8M 115k 58.89
Target Corporation (TGT) 0.1 $6.4M 106k 60.51
Sap (SAP) 0.1 $6.7M 82k 81.29
Prestige Brands Holdings (PBH) 0.1 $6.3M 232k 27.25
Live Nation Entertainment (LYV) 0.1 $6.2M 286k 21.75
Seagate Technology Com Stk 0.1 $6.2M 110k 56.16
Intuit (INTU) 0.1 $6.2M 80k 77.73
Middleby Corporation (MIDD) 0.1 $6.8M 26k 264.18
Liberty Property Trust 0.1 $6.8M 183k 36.96
iShares MSCI Germany Index Fund (EWG) 0.1 $6.6M 209k 31.35
iShares MSCI United Kingdom Index 0.1 $6.2M 301k 20.59
Thermon Group Holdings (THR) 0.1 $6.3M 270k 23.18
Ddr Corp 0.1 $6.5M 393k 16.48
Asml Holding (ASML) 0.1 $6.5M 69k 93.36
Actavis 0.1 $6.4M 31k 205.82
Range Resources (RRC) 0.1 $5.9M 71k 82.97
Cameco Corporation (CCJ) 0.1 $6.1M 266k 22.90
Family Dollar Stores 0.1 $5.9M 101k 58.02
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 54k 110.28
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 85k 65.74
Autoliv (ALV) 0.1 $6.0M 60k 100.34
Emerson Electric (EMR) 0.1 $6.0M 90k 66.88
Texas Instruments Incorporated (TXN) 0.1 $5.9M 125k 47.17
Danaher Corporation (DHR) 0.1 $5.9M 78k 75.01
Accenture (ACN) 0.1 $6.1M 77k 79.72
Forest City Enterprises 0.1 $5.9M 308k 19.10
Industrial SPDR (XLI) 0.1 $6.0M 115k 52.33
Lorillard 0.1 $5.5M 102k 54.07
Kulicke and Soffa Industries (KLIC) 0.1 $5.7M 453k 12.61
Lam Research Corporation 0.1 $5.8M 105k 55.00
American Campus Communities 0.1 $5.5M 148k 37.34
Bristow 0.1 $5.5M 73k 75.51
L-3 Communications Holdings 0.1 $5.6M 47k 118.14
Oge Energy Corp (OGE) 0.1 $5.6M 151k 36.76
Genesee & Wyoming 0.1 $5.5M 57k 97.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.6M 83k 67.64
Equity Lifestyle Properties (ELS) 0.1 $6.0M 148k 40.65
Taubman Centers 0.1 $5.7M 81k 70.79
Carpenter Technology Corporation (CRS) 0.1 $6.1M 92k 66.04
Consumer Discretionary SPDR (XLY) 0.1 $5.9M 91k 64.72
iShares MSCI Canada Index (EWC) 0.1 $5.5M 188k 29.55
Maiden Holdings 0.1 $5.8M 468k 12.48
iShares MSCI Australia Index Fund (EWA) 0.1 $6.0M 233k 25.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.9M 49k 120.71
Nielsen Holdings Nv 0.1 $5.7M 129k 44.63
Rlj Lodging Trust (RLJ) 0.1 $5.5M 207k 26.74
Amc Networks Inc Cl A (AMCX) 0.1 $5.8M 80k 73.07
Pvh Corporation (PVH) 0.1 $5.7M 45k 124.76
Tcp Capital 0.1 $5.7M 343k 16.55
Allegion Plc equity (ALLE) 0.1 $5.7M 109k 52.16
Huntington Bancshares Incorporated (HBAN) 0.1 $5.1M 507k 9.97
Charles Schwab Corporation (SCHW) 0.1 $5.4M 196k 27.33
Reinsurance Group of America (RGA) 0.1 $5.0M 63k 79.63
Wal-Mart Stores (WMT) 0.1 $5.2M 68k 76.43
Raytheon Company 0.1 $4.9M 49k 98.79
Altria (MO) 0.1 $5.2M 140k 37.41
Colgate-Palmolive Company (CL) 0.1 $4.9M 76k 64.87
Prudential Financial (PRU) 0.1 $5.3M 63k 84.64
Fiserv (FI) 0.1 $5.3M 93k 56.69
Highwoods Properties (HIW) 0.1 $5.2M 136k 38.42
priceline.com Incorporated 0.1 $5.1M 4.3k 1191.97
Micron Technology (MU) 0.1 $5.0M 210k 23.66
Quanta Services (PWR) 0.1 $5.4M 147k 36.90
Douglas Emmett (DEI) 0.1 $5.3M 194k 27.14
Hittite Microwave Corporation 0.1 $5.4M 85k 63.03
BorgWarner (BWA) 0.1 $5.2M 85k 61.47
Bk Nova Cad (BNS) 0.1 $5.5M 95k 58.02
BRE Properties 0.1 $5.0M 79k 62.78
Nice Systems (NICE) 0.1 $5.4M 120k 44.66
PacWest Ban 0.1 $5.3M 124k 43.02
RBC Bearings Incorporated (RBC) 0.1 $5.3M 83k 63.70
Superior Energy Services 0.1 $4.9M 159k 30.75
Materials SPDR (XLB) 0.1 $5.0M 106k 47.28
Mednax (MD) 0.1 $5.4M 88k 61.99
Rayonier (RYN) 0.1 $5.1M 111k 45.91
DuPont Fabros Technology 0.1 $5.5M 229k 24.07
American Assets Trust Inc reit (AAT) 0.1 $4.9M 144k 33.74
Perrigo Company (PRGO) 0.1 $5.0M 33k 154.66
Total System Services 0.1 $4.3M 142k 30.41
Discover Financial Services 0.1 $4.5M 77k 58.19
Eli Lilly & Co. (LLY) 0.1 $4.8M 82k 58.84
Interval Leisure 0.1 $4.3M 164k 26.14
Nuance Communications 0.1 $4.5M 265k 17.17
Dow Chemical Company 0.1 $4.6M 95k 48.60
Tiffany & Co. 0.1 $4.6M 53k 86.15
BE Aerospace 0.1 $4.3M 50k 86.80
Pall Corporation 0.1 $4.8M 54k 89.46
Regions Financial Corporation (RF) 0.1 $4.7M 426k 11.11
AstraZeneca (AZN) 0.1 $4.8M 74k 64.88
Aetna 0.1 $4.8M 64k 74.94
McKesson Corporation (MCK) 0.1 $4.2M 24k 176.55
Hewlett-Packard Company 0.1 $4.8M 149k 32.36
Nike (NKE) 0.1 $4.7M 64k 73.85
Marathon Oil Corporation (MRO) 0.1 $4.8M 137k 35.51
Owens-Illinois 0.1 $4.6M 135k 33.83
Starwood Hotels & Resorts Worldwide 0.1 $4.8M 60k 79.60
Akorn 0.1 $4.6M 209k 22.00
Flowserve Corporation (FLS) 0.1 $4.6M 58k 78.35
National Grid 0.1 $4.5M 66k 68.74
Carnival (CUK) 0.1 $4.3M 111k 38.36
Hancock Holding Company (HWC) 0.1 $4.6M 125k 36.64
Portfolio Recovery Associates 0.1 $4.8M 83k 57.87
Smith & Nephew (SNN) 0.1 $4.3M 56k 76.49
First American Financial (FAF) 0.1 $4.6M 174k 26.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 109k 43.06
Signet Jewelers (SIG) 0.1 $4.2M 40k 105.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.5M 73k 61.51
Acadia Realty Trust (AKR) 0.1 $4.8M 180k 26.38
Vanguard Value ETF (VTV) 0.1 $4.5M 52k 85.11
Phillips 66 (PSX) 0.1 $4.8M 62k 77.04
Mrc Global Inc cmn (MRC) 0.1 $4.3M 160k 26.96
Wpp Plc- (WPP) 0.1 $4.2M 41k 103.07
Abbvie (ABBV) 0.1 $4.5M 88k 51.40
Hd Supply 0.1 $4.4M 168k 26.14
Chubb Corporation 0.1 $3.7M 42k 89.30
Time Warner 0.1 $3.9M 60k 65.34
Cme (CME) 0.1 $3.6M 49k 74.05
Ubs Ag Cmn 0.1 $3.7M 177k 20.72
Dominion Resources (D) 0.1 $3.9M 55k 70.98
Lennar Corporation (LEN) 0.1 $4.0M 100k 39.61
Ryland 0.1 $4.0M 100k 39.93
Rollins (ROL) 0.1 $4.0M 134k 30.25
Sealed Air (SEE) 0.1 $4.1M 124k 32.86
Airgas 0.1 $3.6M 34k 106.53
Johnson Controls 0.1 $3.8M 79k 47.31
AmerisourceBergen (COR) 0.1 $3.7M 57k 65.58
Unum (UNM) 0.1 $3.8M 108k 35.31
CIGNA Corporation 0.1 $3.6M 43k 83.75
Fluor Corporation (FLR) 0.1 $3.7M 47k 77.72
Symantec Corporation 0.1 $4.0M 199k 19.97
Weyerhaeuser Company (WY) 0.1 $4.1M 140k 29.36
Canadian Natural Resources (CNQ) 0.1 $3.7M 96k 38.37
Shire 0.1 $3.8M 25k 148.53
Dollar Tree (DLTR) 0.1 $4.0M 77k 52.18
Ascent Media Corporation 0.1 $3.7M 50k 75.56
Verisk Analytics (VRSK) 0.1 $3.9M 65k 59.96
Teekay Shipping Marshall Isl 0.1 $4.0M 72k 56.23
Broadcom Corporation 0.1 $3.6M 116k 31.47
Eni S.p.A. (E) 0.1 $4.2M 83k 50.16
Kadant (KAI) 0.1 $3.6M 100k 36.48
Chipotle Mexican Grill (CMG) 0.1 $3.8M 6.6k 568.00
First Niagara Financial 0.1 $3.7M 388k 9.45
SanDisk Corporation 0.1 $4.1M 51k 81.18
DXP Enterprises (DXPE) 0.1 $4.0M 42k 94.93
Reed Elsevier 0.1 $3.8M 62k 61.44
Ixia 0.1 $4.2M 333k 12.50
Aixtron 0.1 $3.7M 228k 16.30
National Retail Properties (NNN) 0.1 $3.8M 111k 34.32
Validus Holdings 0.1 $4.1M 109k 37.72
iShares Russell 1000 Growth Index (IWF) 0.1 $3.6M 41k 86.54
iShares Lehman Aggregate Bond (AGG) 0.1 $4.1M 38k 107.92
Retail Opportunity Investments 0.1 $3.9M 259k 14.94
Motorola Solutions (MSI) 0.1 $4.0M 62k 64.27
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.0M 89k 44.99
Ellie Mae 0.1 $3.8M 132k 28.84
Michael Kors Holdings 0.1 $3.7M 40k 93.27
Duke Energy (DUK) 0.1 $4.1M 58k 71.26
Orange Sa (ORANY) 0.1 $4.0M 270k 14.69
Intercontinental Exchange (ICE) 0.1 $4.0M 20k 197.84
Hilton Worlwide Hldgs 0.1 $3.9M 175k 22.24
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.1M 269k 15.11
Brixmor Prty (BRX) 0.1 $3.7M 175k 21.33
Time Warner Cable 0.1 $3.2M 23k 137.18
Northeast Utilities System 0.1 $3.4M 75k 45.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 80k 39.78
Affiliated Managers (AMG) 0.1 $3.3M 17k 200.07
Clean Harbors (CLH) 0.1 $3.0M 55k 54.79
CarMax (KMX) 0.1 $3.5M 76k 46.79
LKQ Corporation (LKQ) 0.1 $3.1M 118k 26.35
Nucor Corporation (NUE) 0.1 $3.5M 69k 50.54
Snap-on Incorporated (SNA) 0.1 $3.2M 28k 113.47
V.F. Corporation (VFC) 0.1 $3.2M 51k 61.89
Brown-Forman Corporation (BF.B) 0.1 $3.0M 34k 89.69
AFLAC Incorporated (AFL) 0.1 $3.4M 54k 63.05
Morgan Stanley (MS) 0.1 $3.1M 100k 31.17
Valero Energy Corporation (VLO) 0.1 $3.1M 58k 53.13
Allstate Corporation (ALL) 0.1 $3.4M 60k 56.58
Hess (HES) 0.1 $3.4M 41k 82.86
Marsh & McLennan Companies (MMC) 0.1 $3.1M 63k 49.29
Telefonica (TEF) 0.1 $3.3M 209k 15.79
Encana Corp 0.1 $3.2M 149k 21.38
Statoil ASA 0.1 $3.3M 117k 28.22
Ford Motor Company (F) 0.1 $3.0M 193k 15.60
LSI Corporation 0.1 $3.1M 276k 11.07
Canon (CAJPY) 0.1 $3.2M 104k 31.07
Syngenta 0.1 $3.3M 44k 75.79
General Dynamics Corporation (GD) 0.1 $3.3M 31k 108.88
Clorox Company (CLX) 0.1 $3.0M 34k 88.02
Gannett 0.1 $2.9M 107k 27.60
Entravision Communication (EVC) 0.1 $3.1M 466k 6.70
Cablevision Systems Corporation 0.1 $3.0M 179k 16.87
Tenne 0.1 $3.2M 56k 58.08
Estee Lauder Companies (EL) 0.1 $3.0M 45k 66.88
Enbridge (ENB) 0.1 $3.2M 71k 45.51
John Bean Technologies Corporation (JBTM) 0.1 $3.2M 104k 30.89
Nomura Holdings (NMR) 0.1 $3.1M 486k 6.43
Raven Industries 0.1 $3.0M 92k 32.74
Rovi Corporation 0.1 $3.1M 134k 22.79
Banco Santander (SAN) 0.1 $3.1M 327k 9.58
Textron (TXT) 0.1 $3.1M 79k 39.27
Cree 0.1 $3.1M 55k 56.55
HMS Holdings 0.1 $3.1M 162k 19.05
ING Groep (ING) 0.1 $3.4M 240k 14.26
Reed Elsevier NV 0.1 $3.2M 74k 43.34
Suncor Energy (SU) 0.1 $3.6M 102k 34.96
Virtus Investment Partners (VRTS) 0.1 $3.4M 20k 173.13
Fortinet (FTNT) 0.1 $2.9M 133k 22.03
SPDR Barclays Capital High Yield B 0.1 $3.6M 86k 41.32
Ralph Lauren Corp (RL) 0.1 $3.2M 20k 160.96
Cubesmart (CUBE) 0.1 $3.0M 177k 17.16
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.5M 85k 41.30
Globe Specialty Metals 0.0 $2.8M 135k 20.82
Grupo Televisa (TV) 0.0 $2.3M 70k 33.29
Corning Incorporated (GLW) 0.0 $2.6M 126k 20.82
Fidelity National Information Services (FIS) 0.0 $2.7M 50k 53.43
Legg Mason 0.0 $2.4M 49k 49.04
Costco Wholesale Corporation (COST) 0.0 $2.5M 23k 111.68
Ecolab (ECL) 0.0 $2.7M 25k 107.98
Waste Management (WM) 0.0 $2.5M 60k 42.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 38k 70.73
Citrix Systems 0.0 $2.6M 45k 57.43
MeadWestva 0.0 $2.3M 61k 37.63
Spectra Energy 0.0 $2.3M 62k 36.93
Stanley Black & Decker (SWK) 0.0 $2.7M 33k 81.25
Vulcan Materials Company (VMC) 0.0 $2.7M 40k 66.45
International Paper Company (IP) 0.0 $2.8M 61k 45.89
Xilinx 0.0 $2.6M 48k 54.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 217k 13.33
Honda Motor (HMC) 0.0 $2.3M 65k 35.33
Macy's (M) 0.0 $2.9M 48k 59.29
Parker-Hannifin Corporation (PH) 0.0 $2.6M 21k 119.72
Rio Tinto (RIO) 0.0 $2.7M 48k 55.83
PT Telekomunikasi Indonesia (TLK) 0.0 $2.5M 64k 39.36
WellPoint 0.0 $2.7M 27k 99.56
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 23k 105.27
Markel Corporation (MKL) 0.0 $2.3M 3.9k 596.20
Barclays (BCS) 0.0 $2.7M 171k 15.70
Discovery Communications 0.0 $2.5M 30k 82.71
Sempra Energy (SRE) 0.0 $2.5M 26k 96.74
Magna Intl Inc cl a (MGA) 0.0 $2.4M 25k 96.32
Southwestern Energy Company 0.0 $2.5M 54k 46.02
Baidu (BIDU) 0.0 $2.7M 18k 152.27
Dycom Industries (DY) 0.0 $2.7M 84k 31.61
Mobile Mini 0.0 $2.5M 58k 43.36
Ramco-Gershenson Properties Trust 0.0 $2.9M 175k 16.30
Terex Corporation (TEX) 0.0 $2.5M 57k 44.31
Banco Bradesco SA (BBD) 0.0 $2.9M 209k 13.67
Chicago Bridge & Iron Company 0.0 $2.7M 31k 87.16
CRH 0.0 $2.8M 101k 28.19
Church & Dwight (CHD) 0.0 $2.9M 42k 69.07
Kansas City Southern 0.0 $2.4M 23k 102.07
VMware 0.0 $2.5M 23k 108.00
Ball Corporation (BALL) 0.0 $2.4M 44k 54.81
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 69k 40.57
Vanguard Growth ETF (VUG) 0.0 $2.8M 32k 88.24
Coca-cola Enterprises 0.0 $2.7M 56k 47.77
PowerShares Build America Bond Portfolio 0.0 $2.4M 83k 28.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 23k 111.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 22k 106.61
Fossil (FOSL) 0.0 $2.4M 20k 116.54
China Mobile 0.0 $2.1M 47k 45.61
Western Union Company (WU) 0.0 $1.8M 108k 16.36
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 52k 35.29
AutoNation (AN) 0.0 $2.1M 39k 53.21
Baxter International (BAX) 0.0 $2.0M 27k 73.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 5.9k 300.34
Archer Daniels Midland Company (ADM) 0.0 $2.1M 49k 43.40
AGL Resources 0.0 $2.0M 42k 48.94
Cardinal Health (CAH) 0.0 $2.0M 29k 69.98
Bed Bath & Beyond 0.0 $2.1M 31k 68.80
Carnival Corporation (CCL) 0.0 $2.3M 60k 37.86
Genuine Parts Company (GPC) 0.0 $1.7M 20k 86.84
Kohl's Corporation (KSS) 0.0 $1.6M 29k 56.81
PPG Industries (PPG) 0.0 $2.0M 11k 193.51
SYSCO Corporation (SYY) 0.0 $1.7M 47k 36.12
Ross Stores (ROST) 0.0 $1.7M 24k 71.56
Mid-America Apartment (MAA) 0.0 $2.2M 33k 68.28
Las Vegas Sands (LVS) 0.0 $1.7M 22k 80.77
Aol 0.0 $2.0M 46k 43.79
BB&T Corporation 0.0 $1.9M 48k 40.17
Deere & Company (DE) 0.0 $2.1M 23k 90.75
Intuitive Surgical (ISRG) 0.0 $1.7M 3.9k 437.87
Xerox Corporation 0.0 $1.8M 161k 11.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 53k 33.08
Public Service Enterprise (PEG) 0.0 $2.0M 53k 38.13
Constellation Brands (STZ) 0.0 $2.1M 25k 84.97
Wynn Resorts (WYNN) 0.0 $2.0M 8.8k 222.20
Endurance Specialty Hldgs Lt 0.0 $1.8M 33k 53.84
CONSOL Energy 0.0 $1.7M 42k 39.97
Dolby Laboratories (DLB) 0.0 $2.1M 47k 44.50
Altera Corporation 0.0 $2.2M 60k 36.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 180k 12.01
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 32k 57.23
Southwest Airlines (LUV) 0.0 $1.7M 72k 23.62
Alexion Pharmaceuticals 0.0 $2.2M 15k 152.15
Hain Celestial (HAIN) 0.0 $1.7M 18k 91.42
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 26k 69.15
Bob Evans Farms 0.0 $1.9M 39k 50.05
Nidec Corporation (NJDCY) 0.0 $2.1M 67k 30.76
Rockwell Automation (ROK) 0.0 $1.9M 15k 124.48
St. Jude Medical 0.0 $1.8M 27k 65.38
Ametek (AME) 0.0 $1.7M 34k 51.48
Tor Dom Bk Cad (TD) 0.0 $1.7M 37k 46.94
Dollar General (DG) 0.0 $2.0M 36k 55.47
SPECTRUM BRANDS Hldgs 0.0 $1.8M 22k 79.70
First Potomac Realty Trust 0.0 $1.7M 129k 12.92
O'reilly Automotive (ORLY) 0.0 $2.0M 14k 148.38
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 119k 17.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 32k 63.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 218k 8.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 33k 52.20
Ishares Tr msci russ indx 0.0 $2.0M 110k 18.46
Linkedin Corp 0.0 $1.9M 10k 184.91
Marathon Petroleum Corp (MPC) 0.0 $2.2M 26k 87.05
Global X Fds ftse greec 0.0 $1.8M 73k 24.57
Alexander & Baldwin (ALEX) 0.0 $2.0M 48k 42.57
Liberty Global Inc Com Ser A 0.0 $2.0M 49k 41.60
Armada Hoffler Pptys (AHH) 0.0 $1.7M 173k 10.04
Twenty-first Century Fox 0.0 $1.7M 52k 31.96
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 122k 16.71
E TRADE Financial Corporation 0.0 $1.1M 47k 23.02
Hasbro (HAS) 0.0 $1.0M 18k 55.60
Cnooc 0.0 $1.6M 10k 151.81
Ansys (ANSS) 0.0 $1.6M 21k 77.03
Leucadia National 0.0 $1.3M 47k 27.99
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 50.67
Northern Trust Corporation (NTRS) 0.0 $1.4M 22k 65.55
Equifax (EFX) 0.0 $1.4M 20k 68.01
Moody's Corporation (MCO) 0.0 $1.5M 19k 79.31
CSX Corporation (CSX) 0.0 $1.3M 44k 28.98
Devon Energy Corporation (DVN) 0.0 $1.4M 20k 66.93
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 121.27
CBS Corporation 0.0 $1.5M 24k 61.81
Apache Corporation 0.0 $1.6M 19k 82.94
Avon Products 0.0 $1.1M 75k 14.64
Core Laboratories 0.0 $1.5M 7.4k 198.49
DENTSPLY International 0.0 $1.0M 22k 46.03
FMC Technologies 0.0 $979k 19k 52.26
IDEXX Laboratories (IDXX) 0.0 $981k 8.1k 121.35
Mattel (MAT) 0.0 $1.3M 34k 40.11
Newmont Mining Corporation (NEM) 0.0 $1.0M 44k 23.44
Polaris Industries (PII) 0.0 $1.0M 7.3k 139.74
Sherwin-Williams Company (SHW) 0.0 $1.4M 6.9k 197.17
Trimble Navigation (TRMB) 0.0 $1.5M 40k 38.87
W.W. Grainger (GWW) 0.0 $1.1M 4.3k 252.66
Willis Group Holdings 0.0 $1.6M 36k 44.13
Molson Coors Brewing Company (TAP) 0.0 $1.2M 20k 58.87
Harley-Davidson (HOG) 0.0 $1.2M 18k 66.61
Comerica Incorporated (CMA) 0.0 $1.5M 29k 51.80
Western Digital (WDC) 0.0 $1.1M 12k 91.80
Hanesbrands (HBI) 0.0 $1.0M 14k 76.50
Cooper Companies 0.0 $1.0M 7.4k 137.37
Interpublic Group of Companies (IPG) 0.0 $1.1M 61k 17.14
CenturyLink 0.0 $1.1M 33k 32.83
Kroger (KR) 0.0 $1.3M 31k 43.64
Newfield Exploration 0.0 $1.2M 39k 31.35
Becton, Dickinson and (BDX) 0.0 $1.2M 9.9k 117.09
Energizer Holdings 0.0 $1.5M 15k 100.71
NiSource (NI) 0.0 $1.1M 31k 35.52
Plum Creek Timber 0.0 $1.5M 35k 42.07
Arrow Electronics (ARW) 0.0 $1.2M 20k 59.38
Aegon 0.0 $1.1M 123k 9.20
Alcoa 0.0 $1.3M 103k 12.87
Allergan 0.0 $1.3M 11k 124.10
Baker Hughes Incorporated 0.0 $1.2M 19k 65.00
Cenovus Energy (CVE) 0.0 $1.4M 47k 28.97
Stryker Corporation (SYK) 0.0 $1.1M 14k 81.48
American Electric Power Company (AEP) 0.0 $1.5M 29k 50.66
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 20k 55.91
Canadian Pacific Railway 0.0 $1.2M 8.0k 150.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 209k 5.54
Exelon Corporation (EXC) 0.0 $1.6M 47k 33.57
Stericycle (SRCL) 0.0 $1.1M 9.8k 113.60
Henry Schein (HSIC) 0.0 $1.3M 11k 119.41
Murphy Oil Corporation (MUR) 0.0 $1.1M 18k 62.86
Cintas Corporation (CTAS) 0.0 $1.0M 17k 59.59
Luxottica Group S.p.A. 0.0 $977k 17k 57.65
Dover Corporation (DOV) 0.0 $1.1M 13k 81.72
PPL Corporation (PPL) 0.0 $1.4M 42k 33.15
Ryanair Holdings 0.0 $1.1M 18k 58.83
Aptar (ATR) 0.0 $1.2M 18k 66.07
Fastenal Company (FAST) 0.0 $1.3M 27k 49.30
IDEX Corporation (IEX) 0.0 $1.5M 20k 72.90
Robert Half International (RHI) 0.0 $1.4M 34k 41.94
Carlisle Companies (CSL) 0.0 $1.1M 13k 79.35
Yahoo! 0.0 $1.3M 35k 35.89
salesforce (CRM) 0.0 $1.4M 24k 57.07
Brunswick Corporation (BC) 0.0 $1.5M 33k 45.26
CF Industries Holdings (CF) 0.0 $1.3M 4.8k 260.72
Edison International (EIX) 0.0 $1.2M 22k 56.59
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 110k 11.83
Transcanada Corp 0.0 $1.5M 34k 45.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 117k 9.24
NTT DoCoMo 0.0 $1.4M 90k 15.76
Group Cgi Cad Cl A 0.0 $1.4M 47k 30.91
iGATE Corporation 0.0 $1.4M 44k 31.55
Tata Motors 0.0 $1.2M 35k 35.41
Westpac Banking Corporation 0.0 $1.4M 42k 32.07
ISIS Pharmaceuticals 0.0 $1.3M 30k 43.22
Marten Transport (MRTN) 0.0 $1.1M 50k 21.52
Wabtec Corporation (WAB) 0.0 $1.6M 21k 77.50
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 29k 37.75
Cameron International Corporation 0.0 $1.2M 19k 61.75
FEI Company 0.0 $980k 9.5k 103.01
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 12k 99.80
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 17k 86.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.9k 152.94
Seadrill 0.0 $1.3M 36k 35.16
Utilities SPDR (XLU) 0.0 $1.3M 32k 41.46
Tesla Motors (TSLA) 0.0 $1.0M 4.9k 208.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.8k 107.05
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 26k 58.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 25k 48.67
Aviva 0.0 $1.6M 99k 16.02
iShares Russell 3000 Value Index (IUSV) 0.0 $1.2M 9.3k 126.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 10k 113.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 21k 63.30
PowerShares Intl. Dividend Achiev. 0.0 $988k 54k 18.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 19k 55.56
Tortoise Energy Infrastructure 0.0 $1.1M 24k 45.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 24k 49.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 85.09
Ascena Retail 0.0 $989k 57k 17.29
Cbre Group Inc Cl A (CBRE) 0.0 $991k 36k 27.44
Vantiv Inc Cl A 0.0 $1.1M 36k 30.21
Ensco Plc Shs Class A 0.0 $1.4M 26k 52.79
stock 0.0 $1.1M 15k 71.50
Kraft Foods 0.0 $1.4M 26k 56.02
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.2M 42k 29.29
Starz - Liberty Capital 0.0 $1.1M 34k 32.27
Compass Minerals International (CMP) 0.0 $365k 4.4k 82.58
America Movil Sab De Cv spon adr l 0.0 $718k 36k 19.87
Barrick Gold Corp (GOLD) 0.0 $565k 32k 17.82
Melco Crown Entertainment (MLCO) 0.0 $700k 18k 38.68
Petroleo Brasileiro SA (PBR) 0.0 $547k 42k 13.16
Vale (VALE) 0.0 $706k 51k 13.84
Fomento Economico Mexicano SAB (FMX) 0.0 $597k 6.4k 93.19
Petroleo Brasileiro SA (PBR.A) 0.0 $673k 49k 13.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $364k 27k 13.76
Annaly Capital Management 0.0 $659k 60k 10.97
Progressive Corporation (PGR) 0.0 $850k 35k 24.23
Principal Financial (PFG) 0.0 $360k 7.8k 46.02
DST Systems 0.0 $408k 4.3k 94.88
SLM Corporation (SLM) 0.0 $903k 37k 24.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 9.8k 33.88
Crown Castle International 0.0 $398k 5.4k 73.72
Republic Services (RSG) 0.0 $380k 11k 34.18
Tractor Supply Company (TSCO) 0.0 $699k 9.9k 70.67
ResMed (RMD) 0.0 $404k 9.0k 44.66
Sony Corporation (SONY) 0.0 $370k 19k 19.10
Hospira 0.0 $427k 9.9k 43.21
AES Corporation (AES) 0.0 $431k 30k 14.28
Brookfield Asset Management 0.0 $594k 15k 40.82
Bank of Hawaii Corporation (BOH) 0.0 $354k 5.8k 60.60
Blackbaud (BLKB) 0.0 $571k 18k 31.32
Carter's (CRI) 0.0 $503k 6.5k 77.60
Cerner Corporation 0.0 $891k 16k 56.25
Coach 0.0 $610k 12k 49.66
Continental Resources 0.0 $348k 2.8k 124.11
Copart (CPRT) 0.0 $352k 9.7k 36.42
Diebold Incorporated 0.0 $461k 12k 39.88
Hubbell Incorporated 0.0 $846k 7.1k 119.81
Leggett & Platt (LEG) 0.0 $333k 10k 32.63
Mercury General Corporation (MCY) 0.0 $429k 9.5k 45.10
PetSmart 0.0 $888k 13k 68.90
RPM International (RPM) 0.0 $430k 10k 41.87
Reynolds American 0.0 $780k 15k 53.44
Ritchie Bros. Auctioneers Inco 0.0 $331k 14k 24.14
Ryder System (R) 0.0 $518k 6.5k 79.85
Solera Holdings 0.0 $594k 9.4k 63.37
Sonoco Products Company (SON) 0.0 $777k 19k 41.02
T. Rowe Price (TROW) 0.0 $725k 8.8k 82.30
Waste Connections 0.0 $411k 9.4k 43.81
Buckle (BKE) 0.0 $626k 14k 45.81
Avery Dennison Corporation (AVY) 0.0 $844k 17k 50.66
Boston Scientific Corporation (BSX) 0.0 $363k 27k 13.54
Granite Construction (GVA) 0.0 $864k 22k 39.95
Harris Corporation 0.0 $663k 9.1k 73.12
Nordstrom 0.0 $341k 5.5k 62.48
C.R. Bard 0.0 $349k 2.4k 147.94
Verisign (VRSN) 0.0 $435k 8.1k 53.90
Akamai Technologies (AKAM) 0.0 $371k 6.4k 58.18
Timken Company (TKR) 0.0 $924k 16k 58.76
Newell Rubbermaid (NWL) 0.0 $772k 26k 29.90
Laboratory Corp. of America Holdings 0.0 $730k 7.4k 98.28
Nokia Corporation (NOK) 0.0 $902k 123k 7.34
DaVita (DVA) 0.0 $483k 7.0k 68.82
Darden Restaurants (DRI) 0.0 $477k 9.4k 50.77
Whirlpool Corporation (WHR) 0.0 $483k 3.2k 149.40
Universal Corporation (UVV) 0.0 $414k 7.4k 55.87
Safeway 0.0 $735k 20k 36.96
TECO Energy 0.0 $424k 25k 17.13
Cincinnati Financial Corporation (CINF) 0.0 $401k 8.2k 48.63
Tidewater 0.0 $654k 14k 48.61
Tyson Foods (TSN) 0.0 $602k 14k 44.00
Agrium 0.0 $969k 9.9k 97.54
Eastman Chemical Company (EMN) 0.0 $649k 7.5k 86.17
PAREXEL International Corporation 0.0 $590k 11k 54.10
Omnicare 0.0 $814k 14k 59.68
Rockwell Collins 0.0 $622k 7.8k 79.61
Waters Corporation (WAT) 0.0 $522k 4.8k 108.39
Mylan 0.0 $732k 15k 48.81
Forward Air Corporation 0.0 $409k 8.9k 46.16
Air Products & Chemicals (APD) 0.0 $826k 6.9k 119.11
Red Hat 0.0 $925k 18k 52.99
PerkinElmer (RVTY) 0.0 $888k 20k 45.08
MSC Industrial Direct (MSM) 0.0 $375k 4.3k 86.47
Olin Corporation (OLN) 0.0 $709k 26k 27.59
AGCO Corporation (AGCO) 0.0 $945k 17k 55.17
Williams-Sonoma (WSM) 0.0 $619k 9.3k 66.63
Gartner (IT) 0.0 $868k 13k 69.48
Cemex SAB de CV (CX) 0.0 $561k 45k 12.62
DISH Network 0.0 $343k 5.5k 62.22
Maxim Integrated Products 0.0 $350k 11k 33.15
Sigma-Aldrich Corporation 0.0 $690k 7.4k 93.34
Wisconsin Energy Corporation 0.0 $561k 12k 46.57
Gap (GAP) 0.0 $448k 11k 40.09
Ca 0.0 $773k 25k 30.98
Staples 0.0 $827k 73k 11.34
Williams Companies (WMB) 0.0 $524k 13k 40.54
VCA Antech 0.0 $393k 12k 32.19
PG&E Corporation (PCG) 0.0 $608k 14k 43.18
Jacobs Engineering 0.0 $364k 5.7k 63.43
Imperial Oil (IMO) 0.0 $740k 16k 46.53
Southern Company (SO) 0.0 $914k 21k 43.95
Whole Foods Market 0.0 $325k 6.4k 50.71
Tupperware Brands Corporation 0.0 $727k 8.7k 83.81
Hospitality Properties Trust 0.0 $420k 15k 28.75
Sturm, Ruger & Company (RGR) 0.0 $637k 11k 59.81
Hershey Company (HSY) 0.0 $349k 3.3k 104.49
Enstar Group (ESGR) 0.0 $473k 3.5k 136.27
MarkWest Energy Partners 0.0 $837k 13k 65.34
AutoZone (AZO) 0.0 $504k 939.00 536.74
Ii-vi 0.0 $327k 21k 15.42
FLIR Systems 0.0 $364k 10k 35.98
Grand Canyon Education (LOPE) 0.0 $376k 8.1k 46.64
ConAgra Foods (CAG) 0.0 $914k 30k 31.02
GATX Corporation (GATX) 0.0 $535k 7.9k 67.87
New York Community Ban 0.0 $677k 42k 16.07
Old Republic International Corporation (ORI) 0.0 $703k 43k 16.39
Xcel Energy (XEL) 0.0 $870k 29k 30.37
City National Corporation 0.0 $484k 6.1k 78.72
Paccar (PCAR) 0.0 $947k 14k 67.46
Thor Industries (THO) 0.0 $776k 13k 61.09
J.M. Smucker Company (SJM) 0.0 $605k 6.2k 97.22
Gra (GGG) 0.0 $347k 4.6k 74.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $890k 11k 83.30
Sears Holdings Corporation 0.0 $442k 9.3k 47.77
Kennametal (KMT) 0.0 $460k 10k 44.28
Pos (PKX) 0.0 $631k 9.1k 69.43
Umpqua Holdings Corporation 0.0 $472k 25k 18.64
Tibco Software 0.0 $469k 23k 20.31
Toro Company (TTC) 0.0 $849k 13k 63.17
Donaldson Company (DCI) 0.0 $916k 22k 42.42
Delta Air Lines (DAL) 0.0 $332k 9.6k 34.70
WuXi PharmaTech 0.0 $700k 19k 36.87
PowerShares DB Com Indx Trckng Fund 0.0 $592k 23k 26.12
Amdocs Ltd ord (DOX) 0.0 $734k 16k 46.44
SBA Communications Corporation 0.0 $482k 5.3k 90.87
Juniper Networks (JNPR) 0.0 $488k 19k 25.76
Activision Blizzard 0.0 $452k 22k 20.46
Mead Johnson Nutrition 0.0 $953k 12k 83.15
Entergy Corporation (ETR) 0.0 $956k 14k 66.87
Illumina (ILMN) 0.0 $838k 5.6k 148.58
Aircastle 0.0 $346k 18k 19.37
Fairchild Semiconductor International 0.0 $357k 26k 13.79
Gulf Island Fabrication (GIFI) 0.0 $326k 15k 21.58
Humana (HUM) 0.0 $452k 4.0k 112.69
Lindsay Corporation (LNN) 0.0 $394k 4.5k 88.18
Black Hills Corporation (BKH) 0.0 $377k 6.5k 57.69
iShares Russell 1000 Index (IWB) 0.0 $807k 7.7k 104.71
Minerals Technologies (MTX) 0.0 $356k 5.5k 64.53
Oshkosh Corporation (OSK) 0.0 $508k 8.6k 58.86
PolyOne Corporation 0.0 $508k 14k 36.68
Questcor Pharmaceuticals 0.0 $397k 6.1k 64.95
Regal-beloit Corporation (RRX) 0.0 $326k 4.5k 72.80
Synaptics, Incorporated (SYNA) 0.0 $450k 7.5k 60.03
Assured Guaranty (AGO) 0.0 $443k 18k 25.33
Acuity Brands (AYI) 0.0 $722k 5.4k 132.60
Bio-Rad Laboratories (BIO) 0.0 $578k 4.5k 128.16
Cheesecake Factory Incorporated (CAKE) 0.0 $342k 7.2k 47.65
Cinemark Holdings (CNK) 0.0 $660k 23k 29.03
CenterPoint Energy (CNP) 0.0 $327k 14k 23.67
Concho Resources 0.0 $596k 4.9k 122.53
Deutsche Bank Ag-registered (DB) 0.0 $342k 7.6k 44.81
Quest Diagnostics Incorporated (DGX) 0.0 $915k 16k 57.92
Dice Holdings 0.0 $357k 48k 7.46
Dril-Quip (DRQ) 0.0 $729k 6.5k 112.07
DTE Energy Company (DTE) 0.0 $733k 9.9k 74.30
DreamWorks Animation SKG 0.0 $392k 15k 26.54
Energy Transfer Equity (ET) 0.0 $849k 18k 46.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $673k 74k 9.13
Gorman-Rupp Company (GRC) 0.0 $690k 22k 31.81
Jabil Circuit (JBL) 0.0 $447k 25k 18.00
J&J Snack Foods (JJSF) 0.0 $705k 7.3k 95.98
Alliant Energy Corporation (LNT) 0.0 $401k 7.1k 56.81
MarketAxess Holdings (MKTX) 0.0 $421k 7.1k 59.26
Morningstar (MORN) 0.0 $834k 11k 79.05
MicroStrategy Incorporated (MSTR) 0.0 $541k 4.7k 115.33
New Jersey Resources Corporation (NJR) 0.0 $353k 7.1k 49.78
Omega Healthcare Investors (OHI) 0.0 $556k 17k 33.53
SCANA Corporation 0.0 $635k 12k 51.33
Synchronoss Technologies 0.0 $832k 24k 34.28
Sun Hydraulics Corporation 0.0 $586k 14k 43.33
Trinity Industries (TRN) 0.0 $857k 12k 72.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $465k 4.8k 97.44
Credicorp (BAP) 0.0 $550k 4.0k 137.88
Centene Corporation (CNC) 0.0 $789k 13k 62.27
Hexcel Corporation (HXL) 0.0 $908k 21k 43.52
Ida (IDA) 0.0 $348k 6.3k 55.54
Myriad Genetics (MYGN) 0.0 $520k 15k 34.20
Texas Roadhouse (TXRH) 0.0 $723k 28k 26.09
Tyler Technologies (TYL) 0.0 $370k 4.4k 83.77
URS Corporation 0.0 $860k 18k 47.04
United Therapeutics Corporation (UTHR) 0.0 $567k 6.0k 94.09
A. O. Smith Corporation (AOS) 0.0 $514k 11k 46.06
BT 0.0 $626k 9.8k 63.79
Calgon Carbon Corporation 0.0 $403k 19k 21.81
Bancolombia 0.0 $809k 14k 56.46
Clarcor 0.0 $599k 10k 57.36
Cleco Corporation 0.0 $584k 12k 50.61
F5 Networks (FFIV) 0.0 $453k 4.2k 106.64
Glacier Ban (GBCI) 0.0 $349k 12k 29.11
Gentex Corporation (GNTX) 0.0 $703k 22k 31.55
Chart Industries (GTLS) 0.0 $375k 4.7k 79.50
ImmunoGen 0.0 $972k 65k 14.94
ORIX Corporation (IX) 0.0 $811k 12k 70.47
Lloyds TSB (LYG) 0.0 $556k 109k 5.09
McDermott International 0.0 $401k 51k 7.83
National Fuel Gas (NFG) 0.0 $350k 5.0k 69.96
TransDigm Group Incorporated (TDG) 0.0 $587k 3.2k 185.12
Integrys Energy 0.0 $678k 11k 59.63
Albemarle Corporation (ALB) 0.0 $444k 6.7k 66.44
United Natural Foods (UNFI) 0.0 $585k 8.2k 70.93
Teradyne (TER) 0.0 $392k 20k 19.87
Rbc Cad (RY) 0.0 $364k 5.5k 65.93
Bio-Reference Laboratories 0.0 $343k 12k 27.65
iShares Gold Trust 0.0 $632k 51k 12.45
L.B. Foster Company (FSTR) 0.0 $407k 8.7k 46.84
National Health Investors (NHI) 0.0 $544k 9.0k 60.48
EQT Corporation (EQT) 0.0 $449k 4.6k 97.06
Pharmacyclics 0.0 $533k 5.3k 100.26
Teck Resources Ltd cl b (TECK) 0.0 $364k 17k 21.70
Towers Watson & Co 0.0 $550k 4.8k 114.08
Unit Corporation 0.0 $841k 13k 65.42
Utah Medical Products (UTMD) 0.0 $459k 7.9k 57.88
Scripps Networks Interactive 0.0 $628k 8.3k 75.88
iShares MSCI Brazil Index (EWZ) 0.0 $831k 19k 45.04
iShares S&P MidCap 400 Index (IJH) 0.0 $559k 4.1k 137.52
iShares Russell 2000 Value Index (IWN) 0.0 $582k 5.8k 100.83
iShares Russell 3000 Index (IWV) 0.0 $531k 4.7k 112.26
Oneok (OKE) 0.0 $480k 8.1k 59.30
Pinnacle West Capital Corporation (PNW) 0.0 $909k 17k 54.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $386k 2.4k 164.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $638k 6.3k 100.65
Sensata Technologies Hldg Bv 0.0 $831k 20k 42.63
Garmin (GRMN) 0.0 $479k 8.7k 55.31
Xl Group 0.0 $561k 18k 31.25
iShares Dow Jones Select Dividend (DVY) 0.0 $770k 11k 73.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $379k 3.4k 110.01
Vanguard Total Stock Market ETF (VTI) 0.0 $597k 6.1k 97.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $692k 15k 45.54
SPDR S&P China (GXC) 0.0 $460k 6.3k 72.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $702k 5.9k 119.06
SPDR S&P Dividend (SDY) 0.0 $758k 10k 73.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $628k 5.1k 124.23
Vanguard Mid-Cap ETF (VO) 0.0 $775k 6.8k 113.59
Vanguard Small-Cap ETF (VB) 0.0 $882k 7.8k 112.99
Embraer S A (ERJ) 0.0 $486k 14k 35.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $575k 24k 24.26
FleetCor Technologies 0.0 $818k 7.1k 115.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $658k 11k 58.17
Howard Hughes 0.0 $716k 5.0k 142.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $369k 4.3k 85.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $688k 18k 39.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $434k 11k 41.20
iShares Russell Microcap Index (IWC) 0.0 $669k 8.7k 77.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $680k 5.6k 120.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $350k 9.6k 36.43
SPDR S&P Emerging Markets (SPEM) 0.0 $330k 5.2k 63.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $895k 9.7k 92.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $515k 4.7k 110.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $808k 11k 70.96
iShares MSCI Austria Investable Mkt (EWO) 0.0 $654k 33k 20.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $336k 4.7k 71.10
Market Vectors Short Municipal Index ETF 0.0 $867k 49k 17.60
WisdomTree Pacific ex-Japan Ttl Div 0.0 $375k 5.7k 65.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $328k 7.5k 43.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $660k 7.8k 84.93
Kinder Morgan (KMI) 0.0 $965k 30k 32.49
Powershares Senior Loan Portfo mf 0.0 $491k 20k 24.83
Mosaic (MOS) 0.0 $543k 11k 50.01
Yandex Nv-a (NBIS) 0.0 $953k 32k 30.18
Wendy's/arby's Group (WEN) 0.0 $364k 40k 9.13
C&j Energy Services 0.0 $361k 12k 29.18
Telefonica Brasil Sa 0.0 $864k 41k 21.24
Xylem (XYL) 0.0 $394k 11k 36.42
Jazz Pharmaceuticals (JAZZ) 0.0 $776k 5.6k 138.60
Epam Systems (EPAM) 0.0 $474k 14k 32.87
COMMON Uns Energy Corp 0.0 $450k 7.5k 59.97
Catamaran 0.0 $854k 19k 44.76
Ryman Hospitality Pptys (RHP) 0.0 $893k 21k 42.51
Stratasys (SSYS) 0.0 $386k 3.6k 106.19
Workday Inc cl a (WDAY) 0.0 $353k 3.9k 91.45
L Brands 0.0 $633k 11k 56.77
Coca-cola Hbc Ag Adr for 0.0 $648k 26k 24.89
Outerwall 0.0 $557k 7.7k 72.54
News (NWSA) 0.0 $456k 27k 17.22
News Corp Class B cos (NWS) 0.0 $516k 31k 16.69
Fox News 0.0 $931k 30k 31.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $494k 9.9k 50.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $954k 67k 14.18
Banco Santander (BSBR) 0.0 $211k 38k 5.58
Mobile TeleSystems OJSC 0.0 $300k 17k 17.46
BHP Billiton 0.0 $251k 4.1k 61.79
Owens Corning (OC) 0.0 $254k 5.9k 43.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $244k 6.8k 35.81
Portland General Electric Company (POR) 0.0 $280k 8.7k 32.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $211k 8.8k 23.85
Assurant (AIZ) 0.0 $233k 3.6k 65.08
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 6.6k 47.60
People's United Financial 0.0 $156k 11k 14.85
Seattle Genetics 0.0 $315k 6.9k 45.53
BioMarin Pharmaceutical (BMRN) 0.0 $273k 4.0k 68.20
Great Plains Energy Incorporated 0.0 $276k 10k 27.07
FirstEnergy (FE) 0.0 $0 23k 0.00
American Eagle Outfitters (AEO) 0.0 $208k 17k 12.23
Cullen/Frost Bankers (CFR) 0.0 $256k 3.3k 77.60
Digital Realty Trust (DLR) 0.0 $303k 5.7k 53.07
Edwards Lifesciences (EW) 0.0 $205k 2.8k 74.14
Federated Investors (FHI) 0.0 $228k 7.5k 30.56
Forest Oil Corporation 0.0 $22k 12k 1.89
H&R Block (HRB) 0.0 $287k 9.5k 30.20
Harsco Corporation (NVRI) 0.0 $215k 9.2k 23.44
Heartland Express (HTLD) 0.0 $224k 9.9k 22.66
International Game Technology 0.0 $250k 18k 14.06
NVIDIA Corporation (NVDA) 0.0 $181k 10k 17.88
NetApp (NTAP) 0.0 $267k 7.2k 36.90
R.R. Donnelley & Sons Company 0.0 $223k 13k 17.86
McGraw-Hill Companies 0.0 $257k 3.4k 76.17
Uti Worldwide 0.0 $111k 11k 10.56
Ultra Petroleum 0.0 $219k 8.1k 26.93
Schnitzer Steel Industries (RDUS) 0.0 $306k 11k 28.85
Avista Corporation (AVA) 0.0 $263k 8.6k 30.66
Cabot Corporation (CBT) 0.0 $252k 4.3k 59.04
Charles River Laboratories (CRL) 0.0 $250k 4.1k 60.27
SVB Financial (SIVBQ) 0.0 $293k 2.3k 128.68
Pearson (PSO) 0.0 $228k 13k 17.81
Cadence Design Systems (CDNS) 0.0 $245k 16k 15.53
Crane 0.0 $291k 4.1k 71.08
Koninklijke Philips Electronics NV (PHG) 0.0 $240k 6.8k 35.22
Campbell Soup Company (CPB) 0.0 $262k 5.8k 44.94
Partner Re 0.0 $219k 2.1k 103.55
Torchmark Corporation 0.0 $277k 3.5k 78.78
KB Financial (KB) 0.0 $268k 7.6k 35.17
KT Corporation (KT) 0.0 $153k 11k 13.93
Linear Technology Corporation 0.0 $315k 6.5k 48.75
Patterson Companies (PDCO) 0.0 $282k 6.7k 41.79
Starbucks Corporation (SBUX) 0.0 $0 61k 0.00
Regal Entertainment 0.0 $238k 13k 18.68
Newcastle Investment 0.0 $82k 17k 4.71
Corporate Executive Board Company 0.0 $277k 3.7k 74.16
Dr Pepper Snapple 0.0 $229k 4.2k 54.51
TrueBlue (TBI) 0.0 $255k 8.7k 29.27
Janus Capital 0.0 $166k 15k 10.84
St. Joe Company (JOE) 0.0 $202k 11k 19.28
CoStar (CSGP) 0.0 $258k 1.4k 186.96
PDL BioPharma 0.0 $113k 14k 8.31
Bce (BCE) 0.0 $265k 6.2k 43.06
Frontier Communications 0.0 $203k 36k 5.71
Chesapeake Energy Corporation 0.0 $233k 9.1k 25.60
Pioneer Natural Resources 0.0 $0 39k 0.00
Roper Industries (ROP) 0.0 $260k 2.0k 133.33
TCF Financial Corporation 0.0 $227k 14k 16.66
Cache (CACH) 0.0 $94k 29k 3.28
MercadoLibre (MELI) 0.0 $316k 3.3k 95.24
Netflix (NFLX) 0.0 $224k 636.00 352.20
Meredith Corporation 0.0 $285k 6.1k 46.45
National Presto Industries (NPK) 0.0 $253k 3.2k 78.09
Universal Technical Institute (UTI) 0.0 $130k 10k 12.93
ACCO Brands Corporation (ACCO) 0.0 $217k 35k 6.16
Alpha Natural Resources 0.0 $54k 13k 4.27
Maximus (MMS) 0.0 $280k 6.2k 44.81
ON Semiconductor (ON) 0.0 $218k 23k 9.42
American Capital 0.0 $281k 18k 15.77
Brooks Automation (AZTA) 0.0 $148k 14k 10.90
Celanese Corporation (CE) 0.0 $219k 3.9k 55.51
Centrais Eletricas Brasileiras (EBR) 0.0 $190k 67k 2.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $212k 1.8k 118.77
Rock-Tenn Company 0.0 $209k 2.0k 105.50
Sanderson Farms 0.0 $212k 2.7k 78.49
Sun Life Financial (SLF) 0.0 $210k 6.1k 34.65
Zions Bancorporation (ZION) 0.0 $230k 7.4k 30.93
Hecla Mining Company (HL) 0.0 $122k 40k 3.07
Ingram Micro 0.0 $286k 9.7k 29.58
iShares MSCI Japan Index 0.0 $121k 11k 11.33
Mizuho Financial (MFG) 0.0 $153k 39k 3.97
Air Methods Corporation 0.0 $204k 3.8k 53.39
Benchmark Electronics (BHE) 0.0 $240k 11k 22.68
Bruker Corporation (BRKR) 0.0 $271k 12k 22.76
Checkpoint Systems 0.0 $148k 11k 13.42
Columbia Sportswear Company (COLM) 0.0 $236k 2.9k 82.81
Hanger Orthopedic 0.0 $238k 7.1k 33.69
Hibbett Sports (HIBB) 0.0 $204k 3.9k 52.97
Harmonic (HLIT) 0.0 $160k 22k 7.15
Landauer 0.0 $203k 4.5k 45.32
Navigators 0.0 $251k 4.1k 61.38
VeriFone Systems 0.0 $233k 6.9k 33.79
Plexus (PLXS) 0.0 $206k 5.1k 40.16
Steven Madden (SHOO) 0.0 $217k 6.0k 36.03
Semtech Corporation (SMTC) 0.0 $293k 12k 25.33
Questar Corporation 0.0 $229k 9.6k 23.74
TTM Technologies (TTMI) 0.0 $155k 18k 8.46
United Bankshares (UBSI) 0.0 $248k 8.1k 30.66
Ashland 0.0 $317k 3.2k 99.53
Cal-Maine Foods (CALM) 0.0 $283k 4.5k 62.87
Cepheid 0.0 $283k 5.5k 51.57
Deckers Outdoor Corporation (DECK) 0.0 $257k 3.2k 79.59
Denbury Resources 0.0 $284k 17k 16.40
Dresser-Rand 0.0 $324k 5.5k 58.39
Finish Line 0.0 $224k 8.3k 27.15
Old Dominion Freight Line (ODFL) 0.0 $319k 5.6k 56.71
Portugal Telecom, SGPS 0.0 $255k 60k 4.27
Rockwood Holdings 0.0 $0 12k 0.00
Stifel Financial (SF) 0.0 $207k 4.2k 49.72
Susser Holdings Corporation 0.0 $285k 4.6k 62.53
Washington Federal (WAFD) 0.0 $229k 9.8k 23.30
Astec Industries (ASTE) 0.0 $289k 6.6k 43.96
Healthcare Services (HCSG) 0.0 $222k 7.6k 29.12
IBERIABANK Corporation 0.0 $305k 4.4k 70.08
ICU Medical, Incorporated (ICUI) 0.0 $260k 4.3k 59.78
Kinross Gold Corp (KGC) 0.0 $99k 24k 4.15
Marcus Corporation (MCS) 0.0 $207k 12k 16.72
Merit Medical Systems (MMSI) 0.0 $168k 12k 14.26
NPS Pharmaceuticals 0.0 $313k 11k 29.90
Realty Income (O) 0.0 $272k 6.7k 40.82
WD-40 Company (WDFC) 0.0 $212k 2.7k 77.57
Weis Markets (WMK) 0.0 $316k 6.4k 49.19
Flowers Foods (FLO) 0.0 $251k 12k 21.44
Hardinge 0.0 $224k 16k 14.41
Hooker Furniture Corporation (HOFT) 0.0 $162k 10k 15.67
LTC Properties (LTC) 0.0 $287k 7.6k 37.61
Dex (DXCM) 0.0 $220k 5.3k 41.38
Bank Of Montreal Cadcom (BMO) 0.0 $243k 3.6k 67.00
Brocade Communications Systems 0.0 $255k 24k 10.60
Hercules Technology Growth Capital (HTGC) 0.0 $303k 22k 14.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $224k 11k 19.74
LSI Industries (LYTS) 0.0 $202k 25k 8.20
Intrepid Potash 0.0 $172k 11k 15.45
SIFCO Industries (SIF) 0.0 $200k 6.6k 30.49
Synalloy Corporation (ACNT) 0.0 $154k 11k 14.35
Nabors Industries 0.0 $203k 8.2k 24.65
Johnson Outdoors (JOUT) 0.0 $282k 11k 25.46
Royal Bank of Scotland 0.0 $269k 26k 10.39
Brandywine Realty Trust (BDN) 0.0 $154k 11k 14.51
iShares Russell Midcap Value Index (IWS) 0.0 $241k 3.5k 68.66
iShares Russell Midcap Index Fund (IWR) 0.0 $286k 1.8k 155.01
iShares Russell 2000 Growth Index (IWO) 0.0 $208k 1.5k 135.95
American Capital Agency 0.0 $269k 13k 21.52
Colfax Corporation 0.0 $304k 4.3k 71.38
iShares Silver Trust (SLV) 0.0 $249k 13k 19.03
GulfMark Offshore 0.0 $273k 6.1k 44.98
Lakeland Financial Corporation (LKFN) 0.0 $247k 6.1k 40.29
Mfri 0.0 $167k 12k 13.61
Lakeland Industries (LAKE) 0.0 $94k 15k 6.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $251k 2.9k 85.81
Allied World Assurance 0.0 $303k 2.9k 103.20
Industries N shs - a - (LYB) 0.0 $0 19k 0.00
Kemet Corporation Cmn 0.0 $124k 21k 5.80
First Republic Bank/san F (FRCB) 0.0 $281k 5.2k 54.04
Invesco Mortgage Capital 0.0 $181k 11k 16.50
Mistras (MG) 0.0 $259k 11k 22.79
Sun Communities (SUI) 0.0 $306k 6.8k 45.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $228k 3.8k 60.02
SPDR DJ Wilshire REIT (RWR) 0.0 $280k 3.6k 78.08
SPDR S&P International Small Cap (GWX) 0.0 $302k 8.9k 33.89
PowerShares High Yld. Dividend Achv 0.0 $247k 20k 12.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $229k 19k 12.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $250k 11k 23.22
WisdomTree DEFA (DWM) 0.0 $206k 3.8k 54.69
MFS Government Markets Income Trust (MGF) 0.0 $136k 24k 5.72
Telus Ord (TU) 0.0 $215k 6.0k 35.92
Hollyfrontier Corp 0.0 $0 19k 0.00
Tim Participacoes Sa- 0.0 $323k 12k 25.97
Aegion 0.0 $217k 8.6k 25.34
Tripadvisor (TRIP) 0.0 $269k 3.0k 90.54
Telephone And Data Systems (TDS) 0.0 $308k 12k 26.24
Ingredion Incorporated (INGR) 0.0 $0 11k 0.00
Emerald Oil 0.0 $85k 13k 6.71
Alps Etf Tr us eqthivolpt wr 0.0 $297k 12k 25.15
Cst Brands 0.0 $201k 6.4k 31.24
Liberty Global Inc C 0.0 $305k 7.5k 40.72
New Residential Invt 0.0 $129k 20k 6.46
Cyan 0.0 $59k 14k 4.27
Sirius Xm Holdings 0.0 $166k 52k 3.21
Sp Plus 0.0 $232k 8.8k 26.22
Earthlink Holdings 0.0 $74k 21k 3.60
Msa Safety Inc equity (MSA) 0.0 $241k 4.2k 56.99
Endo International 0.0 $207k 3.0k 68.75
Keurig Green Mtn 0.0 $318k 3.0k 105.72