Natixis Asset Management Advisors

Ngam Advisors as of June 30, 2014

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1306 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.8 $124M 631k 195.72
Vanguard Total Bond Market ETF (BND) 1.4 $98M 1.2M 82.22
iShares MSCI EAFE Value Index (EFV) 1.2 $86M 1.5M 58.57
Oracle Corporation (ORCL) 0.8 $59M 1.4M 40.61
Wells Fargo & Company (WFC) 0.8 $53M 1.0M 52.55
Visa (V) 0.8 $52M 248k 210.94
Amazon (AMZN) 0.7 $52M 159k 323.86
Cisco Systems (CSCO) 0.7 $47M 1.7M 27.03
Schlumberger (SLB) 0.7 $47M 394k 118.06
JPMorgan Chase & Co. (JPM) 0.7 $46M 801k 57.71
Simon Property (SPG) 0.6 $45M 268k 166.28
Novartis (NVS) 0.6 $44M 480k 90.52
Apple (AAPL) 0.6 $42M 448k 92.93
Qualcomm (QCOM) 0.6 $42M 527k 79.24
Microsoft Corporation (MSFT) 0.6 $41M 981k 41.70
Facebook Inc cl a (META) 0.5 $37M 576k 64.52
Google 0.5 $36M 61k 585.53
Merck & Co (MRK) 0.5 $35M 534k 65.57
Google Inc Class C 0.5 $35M 60k 576.67
American Express Company (AXP) 0.5 $32M 336k 94.86
Lowe's Companies (LOW) 0.5 $32M 589k 54.79
Procter & Gamble Company (PG) 0.5 $32M 402k 78.46
Chevron Corporation (CVX) 0.4 $30M 213k 142.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $30M 445k 68.37
iShares MSCI EMU Index (EZU) 0.4 $31M 733k 42.32
United Parcel Service (UPS) 0.4 $30M 293k 102.39
Coca-Cola Company (KO) 0.4 $28M 655k 42.36
Novo Nordisk A/S (NVO) 0.4 $27M 589k 46.24
Expeditors International of Washington (EXPD) 0.4 $26M 536k 49.18
Johnson & Johnson (JNJ) 0.4 $27M 232k 114.29
Intel Corporation (INTC) 0.4 $27M 848k 31.25
Prosperity Bancshares (PB) 0.4 $26M 421k 62.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $26M 591k 43.23
Equity Residential (EQR) 0.4 $26M 412k 63.00
Comcast Corporation 0.4 $25M 468k 53.33
Reliance Steel & Aluminum (RS) 0.4 $25M 341k 73.71
Teleflex Incorporated (TFX) 0.4 $25M 235k 105.61
SEI Investments Company (SEIC) 0.3 $24M 737k 32.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $25M 453k 54.29
UnitedHealth (UNH) 0.3 $24M 292k 81.81
Citigroup (C) 0.3 $24M 511k 47.05
Commscope Hldg (COMM) 0.3 $23M 1.0M 23.13
iShares Russell 1000 Value Index (IWD) 0.3 $23M 230k 101.27
ARM Holdings 0.3 $23M 510k 45.23
General Motors Company (GM) 0.3 $23M 629k 36.30
Nasdaq Omx (NDAQ) 0.3 $22M 575k 38.62
Autodesk (ADSK) 0.3 $22M 413k 54.19
Zimmer Holdings (ZBH) 0.3 $22M 208k 105.63
Jarden Corporation 0.3 $23M 380k 59.35
Exxon Mobil Corporation (XOM) 0.3 $22M 216k 100.68
Total (TTE) 0.3 $22M 302k 72.19
KAR Auction Services (KAR) 0.3 $21M 670k 31.87
Oasis Petroleum 0.3 $22M 391k 55.89
Monster Beverage 0.3 $22M 305k 71.03
BlackRock 0.3 $21M 66k 315.22
Public Storage (PSA) 0.3 $21M 120k 171.34
Ares Capital Corporation (ARCC) 0.3 $21M 1.2M 17.86
Boston Properties (BXP) 0.3 $21M 176k 118.18
WisdomTree Japan Total Dividend (DXJ) 0.3 $21M 431k 49.36
Goldman Sachs (GS) 0.3 $20M 122k 166.89
Varian Medical Systems 0.3 $20M 246k 83.14
Prologis (PLD) 0.3 $20M 498k 41.09
IAC/InterActive 0.3 $20M 286k 69.22
Pfizer (PFE) 0.3 $20M 733k 26.79
General Electric Company 0.3 $20M 750k 26.29
Amgen (AMGN) 0.3 $20M 167k 118.77
Philip Morris International (PM) 0.3 $19M 229k 84.28
Illinois Tool Works (ITW) 0.3 $20M 187k 105.26
American International (AIG) 0.3 $20M 369k 53.72
Verizon Communications (VZ) 0.3 $19M 386k 48.95
AvalonBay Communities (AVB) 0.3 $19M 133k 142.20
Vanguard Short-Term Bond ETF (BSV) 0.3 $19M 236k 80.34
Webster Financial Corporation (WBS) 0.3 $19M 597k 31.54
FirstMerit Corporation 0.3 $19M 965k 19.75
iShares Lehman MBS Bond Fund (MBB) 0.3 $19M 173k 108.22
Lpl Financial Holdings (LPLA) 0.3 $19M 373k 49.74
Taiwan Semiconductor Mfg (TSM) 0.3 $18M 836k 21.40
Con-way 0.3 $18M 354k 50.41
GlaxoSmithKline 0.3 $19M 346k 53.48
Honeywell International (HON) 0.3 $18M 193k 92.95
WESCO International (WCC) 0.3 $18M 209k 86.37
HSBC Holdings (HSBC) 0.2 $17M 340k 50.80
Union Pacific Corporation (UNP) 0.2 $18M 177k 99.67
Yum! Brands (YUM) 0.2 $18M 220k 79.60
WABCO Holdings 0.2 $17M 162k 106.81
Alliance Data Systems Corporation (BFH) 0.2 $17M 62k 281.24
HCC Insurance Holdings 0.2 $17M 355k 48.94
Alere 0.2 $18M 472k 37.42
Portfolio Recovery Associates 0.2 $18M 299k 59.53
Forum Energy Technolo 0.2 $17M 475k 36.43
Broadridge Financial Solutions (BR) 0.2 $17M 395k 41.64
Monsanto Company 0.2 $17M 136k 124.20
Host Hotels & Resorts (HST) 0.2 $17M 754k 22.01
Sanofi-Aventis SA (SNY) 0.2 $17M 313k 53.16
United Technologies Corporation 0.2 $17M 144k 115.43
Graphic Packaging Holding Company (GPK) 0.2 $16M 1.4M 11.70
American Water Works (AWK) 0.2 $16M 328k 49.45
MedAssets 0.2 $16M 700k 22.84
Verint Systems (VRNT) 0.2 $16M 322k 49.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $16M 141k 115.36
Covidien 0.2 $16M 184k 89.11
Packaging Corporation of America (PKG) 0.2 $15M 215k 71.49
HSN 0.2 $16M 264k 59.24
Franklin Resources (BEN) 0.2 $16M 235k 66.67
National-Oilwell Var 0.2 $15M 186k 82.35
FactSet Research Systems (FDS) 0.2 $15M 126k 120.29
BHP Billiton (BHP) 0.2 $15M 226k 68.32
HCP 0.2 $15M 372k 41.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $16M 456k 33.92
SPECTRUM BRANDS Hldgs 0.2 $16M 180k 86.04
Gnc Holdings Inc Cl A 0.2 $15M 447k 34.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $15M 302k 50.12
McDonald's Corporation (MCD) 0.2 $15M 147k 100.70
Home Depot (HD) 0.2 $15M 184k 80.92
CACI International (CACI) 0.2 $15M 212k 70.21
Health Care REIT 0.2 $15M 232k 62.67
eBay (EBAY) 0.2 $15M 296k 50.34
Abb (ABBNY) 0.2 $14M 625k 23.02
Nippon Telegraph & Telephone (NTTYY) 0.2 $14M 463k 31.20
Delphi Automotive 0.2 $15M 216k 68.75
Lear Corporation (LEA) 0.2 $14M 153k 89.32
3M Company (MMM) 0.2 $14M 97k 143.24
Travelers Companies (TRV) 0.2 $14M 147k 94.00
CVS Caremark Corporation (CVS) 0.2 $14M 181k 76.14
Diageo (DEO) 0.2 $14M 110k 127.25
Unilever 0.2 $14M 326k 43.76
Toyota Motor Corporation (TM) 0.2 $14M 115k 119.66
Ventas (VTR) 0.2 $14M 213k 64.10
Celgene Corporation 0.2 $14M 162k 84.86
Manulife Finl Corp (MFC) 0.2 $14M 697k 19.87
Ipath Dow Jones-aig Commodity (DJP) 0.2 $14M 357k 39.44
Express Scripts Holding 0.2 $14M 205k 69.31
Men's Wearhouse 0.2 $14M 244k 55.80
Royal Dutch Shell 0.2 $13M 160k 82.39
Royal Dutch Shell 0.2 $14M 156k 86.95
ITC Holdings 0.2 $13M 361k 36.48
Energy Select Sector SPDR (XLE) 0.2 $13M 133k 100.10
Silgan Holdings (SLGN) 0.2 $13M 264k 50.82
Key (KEY) 0.2 $13M 903k 14.33
Kirby Corporation (KEX) 0.2 $14M 116k 117.14
Kilroy Realty Corporation (KRC) 0.2 $13M 211k 62.28
MetLife (MET) 0.2 $13M 239k 54.85
British American Tobac (BTI) 0.2 $14M 114k 119.08
Esterline Technologies Corporation 0.2 $13M 115k 115.12
BioMed Realty Trust 0.2 $13M 603k 21.83
QEP Resources 0.2 $13M 381k 34.50
Rexnord 0.2 $13M 460k 28.15
Wright Express (WEX) 0.2 $13M 125k 104.97
Comcast Corporation (CMCSA) 0.2 $13M 234k 53.74
MasterCard Incorporated (MA) 0.2 $13M 174k 73.24
Hillenbrand (HI) 0.2 $13M 386k 32.62
Noble Energy 0.2 $12M 159k 77.56
CareFusion Corporation 0.2 $13M 289k 44.35
ConocoPhillips (COP) 0.2 $13M 152k 83.33
Liberty Media 0.2 $13M 432k 29.36
Aspen Insurance Holdings 0.2 $12M 273k 45.42
Amphenol Corporation (APH) 0.2 $12M 114k 107.14
Integra LifeSciences Holdings (IART) 0.2 $13M 265k 47.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $12M 104k 119.26
Ss&c Technologies Holding (SSNC) 0.2 $13M 285k 44.22
Vanguard REIT ETF (VNQ) 0.2 $12M 164k 74.84
Aon 0.2 $12M 134k 92.78
FedEx Corporation (FDX) 0.2 $12M 77k 151.37
Walt Disney Company (DIS) 0.2 $12M 142k 85.73
Microchip Technology (MCHP) 0.2 $12M 247k 48.81
Dun & Bradstreet Corporation 0.2 $12M 105k 110.20
Capital One Financial (COF) 0.2 $12M 147k 82.60
Occidental Petroleum Corporation (OXY) 0.2 $12M 104k 111.11
Aaron's 0.2 $12M 327k 35.64
W.R. Grace & Co. 0.2 $12M 124k 94.53
Wyndham Worldwide Corporation 0.2 $12M 161k 75.72
Community Health Systems (CYH) 0.2 $12M 259k 45.37
Akorn 0.2 $12M 354k 33.25
Belden (BDC) 0.2 $12M 153k 78.16
Siemens (SIEGY) 0.2 $12M 91k 132.09
Libertyinteractivecorp lbtventcoma 0.2 $12M 162k 73.80
Signature Bank (SBNY) 0.2 $11M 90k 126.17
Ace Limited Cmn 0.2 $11M 93k 120.00
PNC Financial Services (PNC) 0.2 $11M 119k 93.46
Berkshire Hathaway (BRK.B) 0.2 $11M 89k 126.53
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 212k 52.43
Bristol Myers Squibb (BMY) 0.2 $11M 228k 48.53
Automatic Data Processing (ADP) 0.2 $11M 137k 79.75
Lockheed Martin Corporation (LMT) 0.2 $11M 69k 160.77
Fifth Third Ban (FITB) 0.2 $11M 522k 21.36
Littelfuse (LFUS) 0.2 $11M 118k 92.95
AmSurg 0.2 $11M 250k 45.57
Gulfport Energy Corporation 0.2 $11M 179k 62.81
Prudential Public Limited Company (PUK) 0.2 $11M 247k 45.88
First Cash Financial Services 0.2 $11M 199k 57.59
Unilever (UL) 0.2 $11M 242k 45.31
Federal Realty Inv. Trust 0.2 $11M 91k 120.91
Technology SPDR (XLK) 0.2 $11M 286k 38.35
CNO Financial (CNO) 0.2 $12M 646k 17.80
Avago Technologies 0.2 $11M 153k 72.07
Hca Holdings (HCA) 0.2 $11M 194k 56.38
Eaton (ETN) 0.2 $11M 141k 77.16
Caterpillar (CAT) 0.1 $11M 97k 108.67
J.B. Hunt Transport Services (JBHT) 0.1 $11M 144k 73.77
Barnes 0.1 $10M 263k 38.54
Platinum Underwriter/ptp 0.1 $11M 162k 64.84
Applied Materials (AMAT) 0.1 $10M 476k 21.83
Forest Laboratories 0.1 $11M 110k 98.40
Hersha Hospitality Trust 0.1 $10M 1.5M 6.71
Group 1 Automotive (GPI) 0.1 $10M 122k 84.31
Helix Energy Solutions (HLX) 0.1 $10M 392k 26.31
Trimas Corporation (TRS) 0.1 $11M 279k 38.13
Financial Select Sector SPDR (XLF) 0.1 $10M 449k 22.74
Sabra Health Care REIT (SBRA) 0.1 $10M 354k 28.71
Mallinckrodt Pub 0.1 $10M 130k 80.02
Sesa Sterlite Limted 0.1 $10M 530k 19.36
Knowles (KN) 0.1 $10M 338k 30.74
Bank of America Corporation (BAC) 0.1 $9.4M 614k 15.37
Ameriprise Financial (AMP) 0.1 $9.9M 83k 119.95
Canadian Natl Ry (CNI) 0.1 $9.6M 147k 65.08
Abbott Laboratories (ABT) 0.1 $9.7M 237k 40.93
United Rentals (URI) 0.1 $9.6M 92k 104.74
Anadarko Petroleum Corporation 0.1 $9.6M 89k 108.53
NCR Corporation (VYX) 0.1 $9.4M 269k 35.09
Walgreen Company 0.1 $10M 141k 70.87
Prestige Brands Holdings (PBH) 0.1 $9.6M 284k 33.89
Precision Castparts 0.1 $10M 40k 252.38
priceline.com Incorporated 0.1 $9.5M 7.9k 1200.00
Sirona Dental Systems 0.1 $9.7M 117k 82.46
Cytec Industries 0.1 $9.5M 90k 105.42
iGATE Corporation 0.1 $9.5M 262k 36.39
Informatica Corporation 0.1 $9.6M 268k 35.65
Jack Henry & Associates (JKHY) 0.1 $9.9M 166k 59.44
Kodiak Oil & Gas 0.1 $10M 692k 14.55
Ishares Tr fltg rate nt (FLOT) 0.1 $9.9M 195k 50.80
Mondelez Int (MDLZ) 0.1 $9.6M 235k 40.82
Vodafone Group New Adr F (VOD) 0.1 $9.6M 288k 33.38
Union Bankshares Corporation 0.1 $9.9M 387k 25.65
Via 0.1 $9.1M 100k 90.91
Norfolk Southern (NSC) 0.1 $9.1M 88k 103.05
General Mills (GIS) 0.1 $9.2M 165k 55.56
International Business Machines (IBM) 0.1 $9.1M 50k 181.24
Gilead Sciences (GILD) 0.1 $9.3M 111k 83.08
Omni (OMC) 0.1 $9.2M 130k 71.21
Avis Budget (CAR) 0.1 $9.4M 157k 59.69
Macquarie Infrastructure Company 0.1 $9.4M 151k 62.37
Armstrong World Industries (AWI) 0.1 $9.3M 162k 57.43
FMC Corporation (FMC) 0.1 $8.8M 123k 71.18
Oceaneering International (OII) 0.1 $9.1M 117k 78.13
China Uni 0.1 $9.2M 599k 15.33
Extra Space Storage (EXR) 0.1 $8.7M 164k 53.25
Vanguard Europe Pacific ETF (VEA) 0.1 $9.3M 211k 43.96
Market Vectors-Inter. Muni. Index 0.1 $8.9M 381k 23.25
Te Connectivity Ltd for 0.1 $9.1M 142k 64.52
Ralph Lauren Corp (RL) 0.1 $9.2M 57k 162.16
American Tower Reit (AMT) 0.1 $9.4M 105k 89.24
BP (BP) 0.1 $8.6M 163k 52.76
E.I. du Pont de Nemours & Company 0.1 $8.3M 138k 60.00
Analog Devices (ADI) 0.1 $8.1M 144k 56.50
Mettler-Toledo International (MTD) 0.1 $8.3M 33k 253.19
Haemonetics Corporation (HAE) 0.1 $8.6M 245k 35.28
Synopsys (SNPS) 0.1 $8.3M 214k 38.82
WellCare Health Plans 0.1 $8.6M 115k 74.66
Avnet (AVT) 0.1 $8.6M 193k 44.31
Pepsi (PEP) 0.1 $8.2M 92k 89.42
Praxair 0.1 $8.5M 64k 132.45
Shire 0.1 $8.5M 36k 235.48
EOG Resources (EOG) 0.1 $8.2M 70k 117.00
Sap (SAP) 0.1 $8.3M 108k 77.01
Abercrombie & Fitch (ANF) 0.1 $8.6M 200k 43.25
Advance Auto Parts (AAP) 0.1 $8.6M 64k 134.90
Vornado Realty Trust (VNO) 0.1 $8.6M 81k 106.74
Fair Isaac Corporation (FICO) 0.1 $8.6M 135k 63.76
Hertz Global Holdings 0.1 $8.3M 296k 28.03
Calpine Corporation 0.1 $8.6M 363k 23.81
Invesco (IVZ) 0.1 $8.1M 227k 35.71
Greenhill & Co 0.1 $8.3M 169k 49.25
Macerich Company (MAC) 0.1 $8.6M 130k 66.75
Camden Property Trust (CPT) 0.1 $8.7M 122k 71.16
Valeant Pharmaceuticals Int 0.1 $8.4M 67k 126.13
Six Flags Entertainment (SIX) 0.1 $8.6M 202k 42.55
Vanguard Extended Market ETF (VXF) 0.1 $8.0M 92k 87.73
Directv 0.1 $8.5M 100k 85.22
Allegion Plc equity (ALLE) 0.1 $8.1M 142k 56.68
Cognizant Technology Solutions (CTSH) 0.1 $7.9M 159k 50.00
Crown Holdings (CCK) 0.1 $8.0M 160k 49.76
Time Warner 0.1 $7.4M 106k 70.42
Health Care SPDR (XLV) 0.1 $7.7M 127k 60.83
Brown & Brown (BRO) 0.1 $7.7M 252k 30.71
Hologic (HOLX) 0.1 $7.5M 297k 25.35
Medtronic 0.1 $7.5M 118k 63.60
Jack in the Box (JACK) 0.1 $7.6M 127k 59.83
Universal Health Services (UHS) 0.1 $7.5M 78k 95.76
Cabela's Incorporated 0.1 $7.6M 122k 62.40
Halliburton Company (HAL) 0.1 $7.9M 117k 67.67
Nextera Energy (NEE) 0.1 $7.9M 77k 102.73
Biogen Idec (BIIB) 0.1 $7.7M 24k 316.67
EMC Corporation 0.1 $7.9M 298k 26.39
Accenture (ACN) 0.1 $7.8M 95k 81.45
Maximus (MMS) 0.1 $7.5M 175k 43.02
TRW Automotive Holdings 0.1 $8.0M 89k 89.53
Micron Technology (MU) 0.1 $7.7M 231k 33.12
Wabash National Corporation (WNC) 0.1 $7.5M 524k 14.25
American Equity Investment Life Holding 0.1 $7.8M 317k 24.60
Atwood Oceanics 0.1 $7.9M 151k 52.48
Intuit (INTU) 0.1 $7.8M 95k 81.58
Banco Itau Holding Financeira (ITUB) 0.1 $7.5M 519k 14.39
Raymond James Financial (RJF) 0.1 $8.0M 157k 50.74
Sally Beauty Holdings (SBH) 0.1 $7.7M 309k 25.08
Lennox International (LII) 0.1 $7.7M 86k 89.56
ICF International (ICFI) 0.1 $7.4M 208k 35.36
Nidec Corporation (NJDCY) 0.1 $8.0M 518k 15.39
CommVault Systems (CVLT) 0.1 $7.3M 149k 49.17
Ihs 0.1 $7.5M 55k 135.67
Alexandria Real Estate Equities (ARE) 0.1 $7.6M 98k 77.63
iShares Gold Trust 0.1 $7.8M 604k 12.88
Clearwater Paper (CLW) 0.1 $7.5M 122k 61.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.9M 150k 52.29
Capit Bk Fin A 0.1 $7.4M 314k 23.61
Axiall 0.1 $8.0M 170k 47.27
Tamin 0.1 $7.9M 341k 23.26
CMS Energy Corporation (CMS) 0.1 $7.3M 232k 31.53
Charles Schwab Corporation (SCHW) 0.1 $7.0M 262k 26.66
State Street Corporation (STT) 0.1 $6.8M 100k 67.57
Northrop Grumman Corporation (NOC) 0.1 $7.0M 57k 121.95
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 88k 80.00
Global Payments (GPN) 0.1 $6.8M 93k 72.85
Emerson Electric (EMR) 0.1 $7.3M 110k 66.38
LifePoint Hospitals 0.1 $6.7M 108k 62.09
Wolverine World Wide (WWW) 0.1 $7.2M 276k 26.06
Danaher Corporation (DHR) 0.1 $7.1M 90k 78.95
Live Nation Entertainment (LYV) 0.1 $6.8M 275k 24.69
HDFC Bank (HDB) 0.1 $7.1M 151k 46.87
Owens-Illinois 0.1 $6.9M 198k 34.65
Seagate Technology Com Stk 0.1 $7.1M 107k 66.67
Lam Research Corporation 0.1 $6.9M 105k 65.57
Celadon (CGIP) 0.1 $7.2M 336k 21.32
Oil States International (OIS) 0.1 $7.2M 113k 64.08
Steven Madden (SHOO) 0.1 $7.0M 203k 34.30
Sovran Self Storage 0.1 $7.0M 91k 77.24
Skyworks Solutions (SWKS) 0.1 $6.8M 145k 46.97
Potlatch Corporation (PCH) 0.1 $7.1M 171k 41.41
Taubman Centers 0.1 $6.8M 90k 75.80
Carpenter Technology Corporation (CRS) 0.1 $6.8M 108k 63.29
Liberty Property Trust 0.1 $6.7M 178k 37.93
Signet Jewelers (SIG) 0.1 $6.7M 61k 110.61
Babcock & Wilcox 0.1 $7.1M 300k 23.81
BroadSoft 0.1 $7.0M 264k 26.39
Nielsen Holdings Nv 0.1 $6.7M 139k 48.41
Thermon Group Holdings (THR) 0.1 $7.1M 271k 26.32
Ddr Corp 0.1 $6.7M 382k 17.63
Epr Properties (EPR) 0.1 $6.8M 122k 55.87
Asml Holding (ASML) 0.1 $7.0M 77k 90.91
Wpp Plc- (WPP) 0.1 $6.7M 62k 108.98
Constellium Holdco B V cl a 0.1 $7.0M 218k 32.06
Pentair cs (PNR) 0.1 $7.3M 109k 66.67
Total System Services 0.1 $6.3M 200k 31.41
At&t (T) 0.1 $6.5M 206k 31.58
Family Dollar Stores 0.1 $6.5M 98k 66.13
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 57k 111.24
Teradata Corporation (TDC) 0.1 $6.6M 164k 40.20
Boeing Company (BA) 0.1 $6.5M 51k 126.79
Thermo Fisher Scientific (TMO) 0.1 $6.3M 54k 117.65
Altria (MO) 0.1 $6.1M 146k 41.93
Credit Suisse Group 0.1 $6.6M 233k 28.37
Target Corporation (TGT) 0.1 $6.0M 104k 57.93
Statoil ASA 0.1 $6.2M 202k 30.83
TJX Companies (TJX) 0.1 $6.0M 114k 53.11
Forest City Enterprises 0.1 $6.2M 315k 19.87
Prudential Financial (PRU) 0.1 $6.2M 70k 88.85
Fiserv (FI) 0.1 $6.0M 98k 61.48
Clayton Williams Energy 0.1 $6.6M 48k 137.36
Bk Nova Cad (BNS) 0.1 $6.1M 92k 66.60
Equity Lifestyle Properties (ELS) 0.1 $6.3M 143k 44.16
PacWest Ban 0.1 $6.2M 143k 43.17
RBC Bearings Incorporated (RBC) 0.1 $6.5M 101k 64.05
Smith & Nephew (SNN) 0.1 $6.4M 71k 89.26
Regency Centers Corporation (REG) 0.1 $6.4M 115k 55.68
DuPont Fabros Technology 0.1 $6.2M 230k 26.96
Rlj Lodging Trust (RLJ) 0.1 $6.1M 210k 28.89
Amc Networks Inc Cl A (AMCX) 0.1 $6.0M 98k 61.50
Pvh Corporation (PVH) 0.1 $6.1M 52k 116.61
Tcp Capital 0.1 $6.0M 329k 18.21
Brixmor Prty (BRX) 0.1 $6.2M 270k 22.95
Cit 0.1 $5.4M 118k 45.75
U.S. Bancorp (USB) 0.1 $5.6M 130k 43.29
Reinsurance Group of America (RGA) 0.1 $5.2M 66k 78.89
Ecolab (ECL) 0.1 $5.6M 50k 111.46
Range Resources (RRC) 0.1 $5.9M 68k 86.96
Wal-Mart Stores (WMT) 0.1 $5.7M 75k 75.24
Eli Lilly & Co. (LLY) 0.1 $5.8M 94k 61.83
Ryland 0.1 $5.5M 139k 39.44
Cameco Corporation (CCJ) 0.1 $5.8M 294k 19.62
Cummins (CMI) 0.1 $5.2M 34k 153.23
Nuance Communications 0.1 $5.3M 280k 18.77
Dow Chemical Company 0.1 $5.4M 105k 51.47
Aetna 0.1 $5.4M 67k 81.10
Colgate-Palmolive Company (CL) 0.1 $5.3M 78k 68.31
Hewlett-Packard Company 0.1 $5.5M 162k 34.13
Tyco International Ltd S hs 0.1 $5.7M 124k 45.67
Encana Corp 0.1 $5.4M 226k 23.71
Canadian Natural Resources (CNQ) 0.1 $5.8M 127k 45.91
Syngenta 0.1 $5.7M 76k 74.78
Harman International Industries 0.1 $5.9M 55k 107.42
Dollar Tree (DLTR) 0.1 $5.4M 86k 62.50
Bce (BCE) 0.1 $5.4M 119k 45.36
Highwoods Properties (HIW) 0.1 $5.5M 131k 41.95
Verisk Analytics (VRSK) 0.1 $5.2M 87k 60.02
Marathon Oil Corporation (MRO) 0.1 $5.9M 140k 42.11
Industrial SPDR (XLI) 0.1 $5.8M 107k 54.06
American Campus Communities 0.1 $5.5M 145k 38.24
Actuant Corporation 0.1 $5.4M 157k 34.56
Bristow 0.1 $5.7M 71k 80.63
L-3 Communications Holdings 0.1 $5.9M 47k 125.00
Oge Energy Corp (OGE) 0.1 $5.9M 151k 39.08
BorgWarner (BWA) 0.1 $5.7M 87k 65.19
Genesee & Wyoming 0.1 $5.8M 55k 105.01
Superior Energy Services 0.1 $5.6M 154k 36.14
Materials SPDR (XLB) 0.1 $5.7M 115k 49.64
Suncor Energy (SU) 0.1 $5.4M 127k 42.57
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 85k 66.74
iShares MSCI Canada Index (EWC) 0.1 $5.5M 171k 32.21
iShares MSCI United Kingdom Index 0.1 $5.7M 275k 20.88
iShares MSCI Australia Index Fund (EWA) 0.1 $5.6M 214k 26.13
Phillips 66 (PSX) 0.1 $5.7M 71k 80.39
Abbvie (ABBV) 0.1 $5.6M 99k 56.41
Perrigo Company (PRGO) 0.1 $5.7M 39k 145.75
Investors Ban 0.1 $5.2M 474k 11.05
Sabre (SABR) 0.1 $5.3M 263k 20.05
Globe Specialty Metals 0.1 $4.9M 236k 20.78
Discover Financial Services 0.1 $5.0M 81k 61.75
Costco Wholesale Corporation (COST) 0.1 $4.9M 43k 114.96
Lennar Corporation (LEN) 0.1 $4.6M 110k 42.08
Sealed Air (SEE) 0.1 $4.6M 136k 34.18
Pall Corporation 0.1 $4.9M 58k 85.39
Regions Financial Corporation (RF) 0.1 $4.7M 446k 10.62
AmerisourceBergen (COR) 0.1 $4.5M 63k 72.65
Allstate Corporation (ALL) 0.1 $4.6M 70k 65.57
Nike (NKE) 0.1 $5.1M 65k 77.46
Symantec Corporation 0.1 $4.7M 202k 23.18
Marriott International (MAR) 0.1 $5.2M 84k 61.73
iShares Russell 2000 Index (IWM) 0.1 $4.9M 41k 118.90
Kulicke and Soffa Industries (KLIC) 0.1 $5.2M 364k 14.26
Douglas Emmett (DEI) 0.1 $5.2M 185k 28.22
VeriFone Systems 0.1 $4.8M 131k 36.75
Flowserve Corporation (FLS) 0.1 $4.6M 62k 74.37
ING Groep (ING) 0.1 $5.2M 369k 14.02
National Grid 0.1 $4.9M 65k 74.38
SanDisk Corporation 0.1 $5.1M 50k 102.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.0M 75k 67.02
DXP Enterprises (DXPE) 0.1 $5.1M 68k 75.53
Ixia 0.1 $5.0M 436k 11.43
First American Financial (FAF) 0.1 $5.1M 182k 27.79
Mednax (MD) 0.1 $4.9M 84k 58.15
Rayonier (RYN) 0.1 $5.0M 140k 35.55
iShares Lehman Aggregate Bond (AGG) 0.1 $4.5M 42k 109.39
Acadia Realty Trust (AKR) 0.1 $4.8M 171k 28.09
SPDR Barclays Capital High Yield B 0.1 $5.2M 125k 41.73
American Assets Trust Inc reit (AAT) 0.1 $4.8M 140k 34.55
Adt 0.1 $4.9M 139k 34.94
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $4.6M 140k 33.01
Liberty Media 0.1 $4.9M 102k 47.72
Hd Supply 0.1 $5.0M 178k 28.39
Chubb Corporation 0.1 $4.1M 45k 91.92
Northeast Utilities System 0.1 $4.0M 83k 48.95
Cme (CME) 0.1 $4.4M 61k 71.91
Fidelity National Information Services (FIS) 0.1 $4.4M 80k 54.74
Dominion Resources (D) 0.1 $4.2M 58k 71.53
CarMax (KMX) 0.1 $4.2M 81k 52.17
MICROS Systems 0.1 $4.3M 64k 67.87
Rollins (ROL) 0.1 $3.9M 130k 30.00
Johnson Controls 0.1 $4.4M 89k 49.83
Unum (UNM) 0.1 $3.9M 111k 35.27
AstraZeneca (AZN) 0.1 $4.3M 57k 74.31
Raytheon Company 0.1 $4.5M 53k 85.71
McKesson Corporation (MCK) 0.1 $4.4M 24k 186.44
CIGNA Corporation 0.1 $4.0M 44k 91.99
Fluor Corporation (FLR) 0.1 $3.9M 51k 77.10
Hess (HES) 0.1 $4.4M 42k 105.26
Telefonica (TEF) 0.1 $4.2M 245k 17.16
Weyerhaeuser Company (WY) 0.1 $4.2M 144k 28.99
Starbucks Corporation (SBUX) 0.1 $4.3M 58k 74.07
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 38k 115.00
General Dynamics Corporation (GD) 0.1 $3.9M 33k 116.57
Teekay Shipping Marshall Isl 0.1 $4.5M 72k 62.25
Estee Lauder Companies (EL) 0.1 $4.0M 54k 75.11
Baidu (BIDU) 0.1 $3.9M 21k 186.41
Broadcom Corporation 0.1 $4.5M 116k 39.22
Eni S.p.A. (E) 0.1 $4.3M 79k 54.91
Kadant (KAI) 0.1 $3.9M 102k 38.44
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 55k 80.00
Atmos Energy Corporation (ATO) 0.1 $3.9M 73k 53.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.9M 308k 12.77
Essex Property Trust (ESS) 0.1 $4.2M 23k 184.87
Ingersoll-rand Co Ltd-cl A 0.1 $4.3M 69k 62.49
John Bean Technologies Corporation (JBTM) 0.1 $4.0M 128k 31.00
Nordson Corporation (NDSN) 0.1 $4.4M 55k 80.18
Nomura Holdings (NMR) 0.1 $4.0M 567k 7.03
Raven Industries 0.1 $4.0M 121k 33.14
Dr. Reddy's Laboratories (RDY) 0.1 $4.3M 99k 43.15
Banco Santander (SAN) 0.1 $4.1M 397k 10.42
Carnival (CUK) 0.1 $4.3M 114k 37.95
Nice Systems (NICE) 0.1 $4.5M 111k 40.81
Reed Elsevier 0.1 $4.4M 67k 64.68
Standex Int'l (SXI) 0.1 $4.3M 58k 74.46
National Retail Properties (NNN) 0.1 $4.1M 109k 37.18
Validus Holdings 0.1 $4.4M 115k 38.24
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 42k 90.92
Virtus Investment Partners (VRTS) 0.1 $4.1M 19k 211.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 101k 44.62
Retail Opportunity Investments 0.1 $3.9M 250k 15.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 35k 121.80
Ellie Mae 0.1 $4.5M 144k 31.13
Laredo Petroleum Holdings 0.1 $4.2M 135k 30.98
Duke Energy (DUK) 0.1 $4.4M 59k 74.19
Mrc Global Inc cmn (MRC) 0.1 $3.9M 138k 28.29
Alexander & Baldwin (ALEX) 0.1 $4.0M 97k 41.44
Orange Sa (ORANY) 0.1 $4.0M 256k 15.79
Intercontinental Exchange (ICE) 0.1 $4.4M 24k 186.67
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.2M 257k 16.50
Melco Crown Entertainment (MLCO) 0.1 $3.2M 89k 35.71
Time Warner Cable 0.1 $3.6M 24k 148.65
Ubs Ag Cmn 0.1 $3.6M 196k 18.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 82k 38.96
Affiliated Managers (AMG) 0.1 $3.6M 17k 205.42
Waste Management (WM) 0.1 $3.2M 65k 49.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 40k 94.69
Interval Leisure 0.1 $3.5M 158k 21.93
LKQ Corporation (LKQ) 0.1 $3.5M 132k 26.69
Nucor Corporation (NUE) 0.1 $3.2M 77k 41.67
Snap-on Incorporated (SNA) 0.1 $3.6M 31k 118.55
V.F. Corporation (VFC) 0.1 $3.3M 55k 61.11
Brown-Forman Corporation (BF.B) 0.1 $3.6M 38k 94.16
Tiffany & Co. 0.1 $3.6M 36k 100.23
Morgan Stanley (MS) 0.1 $3.5M 109k 32.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.4M 280k 12.06
Marsh & McLennan Companies (MMC) 0.1 $3.8M 68k 55.56
Parker-Hannifin Corporation (PH) 0.1 $3.6M 30k 120.48
Texas Instruments Incorporated (TXN) 0.1 $3.3M 70k 47.87
WellPoint 0.1 $3.4M 32k 107.80
Ford Motor Company (F) 0.1 $3.7M 213k 17.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 109k 33.71
Canon (CAJPY) 0.1 $3.5M 108k 32.75
Clorox Company (CLX) 0.1 $3.3M 36k 91.36
Gannett 0.1 $3.7M 112k 32.68
Entravision Communication (EVC) 0.1 $3.4M 545k 6.22
Cablevision Systems Corporation 0.1 $3.6M 204k 17.65
Quanta Services (PWR) 0.1 $3.5M 103k 34.57
Lorillard 0.1 $3.7M 62k 59.07
Enbridge (ENB) 0.1 $3.6M 76k 47.47
Textron (TXT) 0.1 $3.3M 87k 38.31
Alexion Pharmaceuticals 0.1 $3.3M 21k 156.27
Cree 0.1 $3.3M 67k 49.94
CRH 0.1 $3.3M 129k 25.85
HMS Holdings 0.1 $3.3M 161k 20.42
ORIX Corporation (IX) 0.1 $3.7M 45k 83.06
Merit Medical Systems (MMSI) 0.1 $3.3M 219k 15.10
Aixtron 0.1 $3.6M 247k 14.54
Reed Elsevier NV 0.1 $3.4M 74k 45.95
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 74k 43.13
Vanguard Growth ETF (VUG) 0.1 $3.7M 38k 98.91
Fortinet (FTNT) 0.1 $3.8M 152k 25.13
Motorola Solutions (MSI) 0.1 $3.3M 60k 55.56
Michael Kors Holdings 0.1 $3.6M 40k 88.64
Ishares Tr financials sec 0.1 $3.4M 64k 53.02
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.6M 81k 44.05
Hilton Worlwide Hldgs 0.1 $3.7M 160k 23.30
China Mobile 0.0 $2.9M 59k 48.58
Corning Incorporated (GLW) 0.0 $3.1M 140k 21.92
Lincoln National Corporation (LNC) 0.0 $2.6M 50k 51.43
AutoNation (AN) 0.0 $2.5M 43k 59.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 77k 32.74
Clean Harbors (CLH) 0.0 $3.0M 47k 64.25
Carnival Corporation (CCL) 0.0 $2.7M 67k 40.82
Citrix Systems 0.0 $3.1M 49k 62.55
MeadWestva 0.0 $3.1M 68k 44.92
Spectra Energy 0.0 $2.8M 66k 42.46
W.W. Grainger (GWW) 0.0 $3.0M 12k 254.30
Vulcan Materials Company (VMC) 0.0 $2.8M 40k 71.43
Honda Motor (HMC) 0.0 $3.0M 87k 34.99
Macy's (M) 0.0 $2.9M 53k 54.05
Rio Tinto (RIO) 0.0 $2.7M 50k 54.29
PT Telekomunikasi Indonesia (TLK) 0.0 $2.8M 67k 41.66
Canadian Pacific Railway 0.0 $2.8M 15k 181.13
Dillard's (DDS) 0.0 $2.9M 25k 116.61
Markel Corporation (MKL) 0.0 $2.6M 3.9k 655.57
Ascent Media Corporation 0.0 $3.1M 48k 66.00
Sempra Energy (SRE) 0.0 $2.9M 27k 105.61
Magna Intl Inc cl a (MGA) 0.0 $2.5M 24k 107.76
Constellation Brands (STZ) 0.0 $2.6M 28k 90.91
Tenne 0.0 $2.8M 43k 65.71
Dycom Industries (DY) 0.0 $2.8M 91k 31.31
Mobile Mini 0.0 $3.0M 62k 47.90
Ramco-Gershenson Properties Trust 0.0 $2.8M 170k 16.62
Tata Motors 0.0 $2.6M 66k 39.05
Chicago Bridge & Iron Company 0.0 $2.7M 40k 68.20
Bob Evans Farms 0.0 $3.1M 62k 50.04
Church & Dwight (CHD) 0.0 $3.1M 44k 69.96
Kansas City Southern 0.0 $2.6M 24k 107.52
St. Jude Medical 0.0 $3.0M 45k 66.18
VMware 0.0 $2.6M 27k 96.81
Southern Copper Corporation (SCCO) 0.0 $2.9M 96k 30.37
CalAmp 0.0 $2.9M 134k 21.66
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 21k 143.10
Aviva 0.0 $3.0M 170k 17.60
Cubesmart (CUBE) 0.0 $3.1M 169k 18.32
Fossil (FOSL) 0.0 $2.9M 28k 104.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.8M 57k 49.99
Actavis 0.0 $2.5M 11k 219.51
Marine Harvest Asa Spons 0.0 $2.6M 189k 13.72
Civeo 0.0 $3.0M 120k 25.04
Grupo Televisa (TV) 0.0 $2.2M 63k 34.30
Western Union Company (WU) 0.0 $2.1M 122k 17.34
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 57k 39.22
Northern Trust Corporation (NTRS) 0.0 $1.9M 24k 76.92
Legg Mason 0.0 $2.3M 45k 51.33
Moody's Corporation (MCO) 0.0 $1.8M 20k 88.79
Devon Energy Corporation (DVN) 0.0 $1.8M 22k 80.00
Baxter International (BAX) 0.0 $2.2M 35k 63.83
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 7.0k 282.53
Archer Daniels Midland Company (ADM) 0.0 $2.1M 53k 39.47
AGL Resources 0.0 $2.4M 44k 55.06
Cardinal Health (CAH) 0.0 $1.8M 31k 58.82
Apache Corporation 0.0 $1.8M 18k 100.52
Genuine Parts Company (GPC) 0.0 $1.8M 21k 87.61
Mattel (MAT) 0.0 $2.0M 51k 39.47
Stanley Black & Decker (SWK) 0.0 $2.3M 27k 87.88
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.6k 207.79
AFLAC Incorporated (AFL) 0.0 $2.4M 58k 41.67
Mid-America Apartment (MAA) 0.0 $2.4M 33k 73.05
Valero Energy Corporation (VLO) 0.0 $2.4M 48k 50.26
Newfield Exploration 0.0 $1.9M 42k 44.21
Energizer Holdings 0.0 $1.8M 15k 122.00
Allergan 0.0 $2.1M 13k 169.87
BB&T Corporation 0.0 $1.8M 53k 34.48
Deere & Company (DE) 0.0 $2.2M 25k 88.76
iShares S&P 500 Index (IVV) 0.0 $2.2M 11k 197.57
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 306k 6.15
Barclays (BCS) 0.0 $2.4M 165k 14.61
Discovery Communications 0.0 $2.3M 31k 74.28
Dover Corporation (DOV) 0.0 $2.1M 24k 90.91
Public Service Enterprise (PEG) 0.0 $2.3M 57k 40.80
IDEX Corporation (IEX) 0.0 $2.4M 30k 80.71
Robert Half International (RHI) 0.0 $1.9M 40k 47.74
Southwestern Energy Company 0.0 $2.4M 60k 39.47
Wynn Resorts (WYNN) 0.0 $2.3M 11k 207.51
Dolby Laboratories (DLB) 0.0 $1.9M 43k 43.19
Under Armour (UAA) 0.0 $2.1M 36k 59.48
Transcanada Corp 0.0 $1.8M 37k 47.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 212k 11.07
Altera Corporation 0.0 $1.8M 62k 30.00
NTT DoCoMo 0.0 $1.8M 107k 17.08
Group Cgi Cad Cl A 0.0 $1.9M 54k 35.47
Southwest Airlines (LUV) 0.0 $2.0M 71k 28.57
Terex Corporation (TEX) 0.0 $2.3M 56k 41.10
Banco Bradesco SA (BBD) 0.0 $2.4M 165k 14.52
Hain Celestial (HAIN) 0.0 $1.8M 21k 88.74
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 71.19
Lloyds TSB (LYG) 0.0 $1.8M 346k 5.15
Tor Dom Bk Cad (TD) 0.0 $2.1M 41k 51.41
Scripps Networks Interactive 0.0 $1.8M 20k 90.91
iShares MSCI Taiwan Index 0.0 $2.2M 141k 15.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 21k 103.34
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 34k 66.17
Vanguard Value ETF (VTV) 0.0 $2.3M 29k 80.51
Industries N shs - a - (LYB) 0.0 $2.2M 19k 111.11
O'reilly Automotive (ORLY) 0.0 $1.9M 13k 150.58
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 114k 18.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 32k 66.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 21k 115.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 35k 52.91
Marathon Petroleum Corp (MPC) 0.0 $2.2M 28k 77.50
Ensco Plc Shs Class A 0.0 $1.8M 32k 55.57
Kraft Foods 0.0 $1.8M 27k 66.67
Liberty Global Inc Com Ser A 0.0 $2.2M 50k 44.23
Twenty-first Century Fox 0.0 $2.2M 63k 35.42
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 120k 17.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 138k 14.24
Fs Investment Corporation 0.0 $2.3M 216k 10.65
E TRADE Financial Corporation 0.0 $1.2M 55k 21.26
Barrick Gold Corp (GOLD) 0.0 $1.2M 65k 18.32
Cnooc 0.0 $1.7M 9.6k 179.31
Ansys (ANSS) 0.0 $1.7M 22k 75.82
Hartford Financial Services (HIG) 0.0 $1.6M 44k 35.80
Leucadia National 0.0 $1.5M 57k 26.22
Equifax (EFX) 0.0 $1.5M 21k 72.55
CSX Corporation (CSX) 0.0 $1.5M 48k 30.81
M&T Bank Corporation (MTB) 0.0 $1.4M 12k 123.51
CBS Corporation 0.0 $1.6M 25k 62.15
Avon Products 0.0 $1.2M 80k 14.61
Bed Bath & Beyond 0.0 $1.1M 19k 58.82
Core Laboratories 0.0 $1.6M 9.5k 167.05
DENTSPLY International 0.0 $1.1M 22k 47.33
Hubbell Incorporated 0.0 $1.1M 9.2k 123.26
IDEXX Laboratories (IDXX) 0.0 $1.2M 8.6k 133.63
Kohl's Corporation (KSS) 0.0 $1.6M 30k 52.68
Newmont Mining Corporation (NEM) 0.0 $1.3M 51k 25.43
Polaris Industries (PII) 0.0 $1.2M 9.3k 130.19
Sonoco Products Company (SON) 0.0 $1.4M 32k 43.91
SYSCO Corporation (SYY) 0.0 $1.2M 31k 37.43
T. Rowe Price (TROW) 0.0 $1.0M 12k 84.43
Trimble Navigation (TRMB) 0.0 $1.7M 45k 36.95
Willis Group Holdings 0.0 $1.6M 38k 43.29
Molson Coors Brewing Company (TAP) 0.0 $1.6M 21k 74.16
Avery Dennison Corporation (AVY) 0.0 $1.3M 26k 51.27
Ross Stores (ROST) 0.0 $1.6M 24k 65.79
Harley-Davidson (HOG) 0.0 $1.6M 23k 69.83
Timken Company (TKR) 0.0 $1.2M 24k 48.47
Comerica Incorporated (CMA) 0.0 $1.5M 30k 50.17
Western Digital (WDC) 0.0 $1.4M 16k 90.23
Hanesbrands (HBI) 0.0 $1.6M 17k 98.47
Las Vegas Sands (LVS) 0.0 $1.6M 21k 76.23
Cooper Companies 0.0 $1.1M 8.0k 135.56
Whirlpool Corporation (WHR) 0.0 $1.4M 10k 139.17
Tidewater 0.0 $1.0M 19k 56.17
Xilinx 0.0 $1.5M 30k 48.69
Eastman Chemical Company (EMN) 0.0 $1.5M 17k 86.96
Interpublic Group of Companies (IPG) 0.0 $1.1M 55k 19.51
CenturyLink 0.0 $1.3M 37k 35.91
Kroger (KR) 0.0 $1.5M 30k 49.44
Becton, Dickinson and (BDX) 0.0 $1.3M 11k 119.40
NiSource (NI) 0.0 $1.2M 32k 39.45
Plum Creek Timber 0.0 $1.7M 38k 45.07
AGCO Corporation (AGCO) 0.0 $1.6M 28k 56.21
Arrow Electronics (ARW) 0.0 $1.3M 21k 60.43
Aegon 0.0 $1.2M 139k 8.77
Alcoa 0.0 $1.7M 107k 15.41
Baker Hughes Incorporated 0.0 $1.6M 23k 72.46
Cenovus Energy (CVE) 0.0 $1.7M 53k 32.37
Stryker Corporation (SYK) 0.0 $1.2M 15k 78.95
Xerox Corporation 0.0 $1.6M 117k 13.51
American Electric Power Company (AEP) 0.0 $1.7M 31k 55.49
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 28k 57.43
Staples 0.0 $1.1M 99k 10.83
Stericycle (SRCL) 0.0 $1.3M 11k 121.95
PG&E Corporation (PCG) 0.0 $1.6M 32k 49.13
Henry Schein (HSIC) 0.0 $1.3M 11k 118.63
Imperial Oil (IMO) 0.0 $1.5M 28k 52.59
Murphy Oil Corporation (MUR) 0.0 $1.3M 19k 67.57
Cintas Corporation (CTAS) 0.0 $1.1M 18k 63.53
PPL Corporation (PPL) 0.0 $1.6M 46k 34.19
Ryanair Holdings 0.0 $1.2M 21k 55.81
Xcel Energy (XEL) 0.0 $1.1M 32k 34.68
Aptar (ATR) 0.0 $1.6M 24k 67.01
Fastenal Company (FAST) 0.0 $1.4M 29k 50.00
Pioneer Natural Resources 0.0 $1.3M 5.7k 229.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 12k 84.73
Kennametal (KMT) 0.0 $1.3M 28k 46.30
Carlisle Companies (CSL) 0.0 $1.5M 17k 86.63
Yahoo! 0.0 $1.1M 31k 35.92
Endurance Specialty Hldgs Lt 0.0 $1.7M 34k 51.60
Darling International (DAR) 0.0 $1.7M 80k 20.90
CONSOL Energy 0.0 $1.7M 38k 46.10
Mead Johnson Nutrition 0.0 $1.2M 13k 93.16
salesforce (CRM) 0.0 $1.5M 25k 57.98
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.37
Illumina (ILMN) 0.0 $1.7M 9.5k 178.51
Brunswick Corporation (BC) 0.0 $1.6M 38k 42.14
CF Industries Holdings (CF) 0.0 $1.3M 5.3k 240.51
Edison International (EIX) 0.0 $1.2M 24k 50.00
Fairchild Semiconductor International 0.0 $1.2M 76k 15.60
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 99k 12.65
Minerals Technologies (MTX) 0.0 $1.1M 16k 65.62
Oshkosh Corporation (OSK) 0.0 $1.5M 27k 55.52
PolyOne Corporation 0.0 $1.5M 35k 42.12
Acuity Brands (AYI) 0.0 $1.1M 8.1k 138.41
Gorman-Rupp Company (GRC) 0.0 $1.1M 31k 35.37
Jabil Circuit (JBL) 0.0 $1.3M 64k 20.89
Middleby Corporation (MIDD) 0.0 $1.5M 18k 82.74
SCANA Corporation 0.0 $1.1M 13k 83.33
Trinity Industries (TRN) 0.0 $1.3M 29k 43.72
Westpac Banking Corporation 0.0 $1.5M 46k 32.13
Centene Corporation (CNC) 0.0 $1.4M 18k 75.63
Randgold Resources 0.0 $1.4M 17k 84.54
ISIS Pharmaceuticals 0.0 $1.2M 35k 34.44
Marten Transport (MRTN) 0.0 $1.2M 55k 22.35
URS Corporation 0.0 $1.2M 26k 45.86
Wabtec Corporation (WAB) 0.0 $1.4M 17k 82.58
F5 Networks (FFIV) 0.0 $1.2M 11k 111.47
H.B. Fuller Company (FUL) 0.0 $1.1M 24k 48.10
Marcus Corporation (MCS) 0.0 $1.0M 57k 18.24
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 30k 45.02
Cameron International Corporation 0.0 $1.6M 20k 81.08
Teradyne (TER) 0.0 $1.1M 56k 19.62
Unit Corporation 0.0 $1.2M 17k 68.82
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 12k 105.16
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 18k 90.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.8k 157.03
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 12k 89.30
Seadrill 0.0 $1.4M 35k 39.95
Dollar General (DG) 0.0 $1.3M 22k 57.35
Sensata Technologies Hldg Bv 0.0 $1.2M 25k 46.79
BRF Brasil Foods SA 0.0 $1.2M 48k 24.31
Utilities SPDR (XLU) 0.0 $1.3M 30k 44.27
Coca-cola Enterprises 0.0 $1.6M 40k 40.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 10k 115.43
FleetCor Technologies 0.0 $1.1M 8.7k 131.79
Howard Hughes 0.0 $1.1M 6.8k 157.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 17k 86.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 16k 110.26
Tortoise Energy Infrastructure 0.0 $1.3M 27k 49.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 21k 51.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 87.99
ProShares Ultra MidCap400 (MVV) 0.0 $1.1M 15k 72.06
Ascena Retail 0.0 $1.5M 85k 17.09
Yandex Nv-a (NBIS) 0.0 $1.7M 47k 35.64
Linkedin Corp 0.0 $1.5M 7.4k 200.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 42k 30.42
Catamaran 0.0 $1.1M 25k 44.14
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 23k 48.17
Starz - Liberty Capital 0.0 $1.2M 40k 29.79
Gramercy Ppty Tr 0.0 $1.6M 259k 6.05
Fox News 0.0 $1.1M 33k 34.23
Compass Minerals International (CMP) 0.0 $395k 4.1k 95.85
Hasbro (HAS) 0.0 $656k 13k 49.02
America Movil Sab De Cv spon adr l 0.0 $863k 42k 20.75
SK Tele 0.0 $598k 23k 25.93
Petroleo Brasileiro SA (PBR) 0.0 $665k 45k 14.64
Fomento Economico Mexicano SAB (FMX) 0.0 $810k 8.6k 93.67
BHP Billiton 0.0 $360k 5.5k 65.17
Petroleo Brasileiro SA (PBR.A) 0.0 $897k 57k 15.65
ICICI Bank (IBN) 0.0 $587k 12k 49.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $456k 29k 15.59
Portland General Electric Company (POR) 0.0 $350k 10k 34.68
Annaly Capital Management 0.0 $751k 66k 11.43
Progressive Corporation (PGR) 0.0 $798k 34k 23.62
Assurant (AIZ) 0.0 $390k 5.9k 65.57
Principal Financial (PFG) 0.0 $425k 8.5k 50.10
DST Systems 0.0 $428k 4.6k 92.14
Crown Castle International 0.0 $581k 8.0k 72.46
Republic Services (RSG) 0.0 $473k 13k 37.99
ResMed (RMD) 0.0 $440k 8.7k 50.67
Hospira 0.0 $517k 10k 51.35
AES Corporation (AES) 0.0 $620k 38k 16.39
Brookfield Asset Management 0.0 $811k 18k 43.99
Bunge 0.0 $419k 5.5k 75.62
FirstEnergy (FE) 0.0 $718k 21k 34.73
Blackbaud (BLKB) 0.0 $673k 19k 35.73
Carter's (CRI) 0.0 $455k 6.6k 68.94
Cerner Corporation 0.0 $1.0M 20k 50.30
Coach 0.0 $801k 22k 35.71
Continental Resources 0.0 $522k 3.3k 158.13
Diebold Incorporated 0.0 $637k 16k 40.22
Digital Realty Trust (DLR) 0.0 $370k 6.3k 58.29
FMC Technologies 0.0 $975k 16k 62.20
H&R Block (HRB) 0.0 $375k 11k 33.53
Harsco Corporation (NVRI) 0.0 $905k 34k 26.65
Leggett & Platt (LEG) 0.0 $349k 10k 34.35
Mercury General Corporation (MCY) 0.0 $457k 9.7k 47.02
PPG Industries (PPG) 0.0 $606k 3.0k 200.00
PetSmart 0.0 $424k 7.1k 59.84
RPM International (RPM) 0.0 $507k 11k 46.19
Reynolds American 0.0 $930k 16k 59.83
Ritchie Bros. Auctioneers Inco 0.0 $362k 15k 24.64
Ryder System (R) 0.0 $659k 7.5k 88.13
Solera Holdings 0.0 $662k 9.9k 67.19
McGraw-Hill Companies 0.0 $513k 6.2k 82.98
Ultra Petroleum 0.0 $1.0M 34k 29.69
Waste Connections 0.0 $494k 10k 48.52
Buckle (BKE) 0.0 $739k 17k 44.33
Airgas 0.0 $673k 6.1k 111.11
Granite Construction (GVA) 0.0 $997k 28k 35.97
Harris Corporation 0.0 $591k 7.8k 75.71
Nordstrom 0.0 $393k 5.8k 68.12
C.R. Bard 0.0 $450k 3.2k 141.41
Verisign (VRSN) 0.0 $646k 13k 48.84
Akamai Technologies (AKAM) 0.0 $563k 9.0k 62.78
BE Aerospace 0.0 $583k 6.3k 92.51
Cabot Corporation (CBT) 0.0 $583k 10k 58.03
Newell Rubbermaid (NWL) 0.0 $832k 27k 31.01
Laboratory Corp. of America Holdings 0.0 $975k 9.5k 102.42
Nokia Corporation (NOK) 0.0 $833k 110k 7.56
DaVita (DVA) 0.0 $586k 8.0k 73.17
Darden Restaurants (DRI) 0.0 $408k 8.8k 46.23
Universal Corporation (UVV) 0.0 $416k 7.5k 55.41
TECO Energy 0.0 $507k 27k 18.50
Cincinnati Financial Corporation (CINF) 0.0 $405k 8.4k 48.35
Tyson Foods (TSN) 0.0 $521k 14k 37.51
Agrium 0.0 $844k 9.2k 91.67
Pier 1 Imports 0.0 $485k 31k 15.41
PAREXEL International Corporation 0.0 $677k 13k 52.83
Crane 0.0 $863k 12k 74.44
Rockwell Collins 0.0 $633k 8.3k 76.39
Waters Corporation (WAT) 0.0 $519k 4.8k 109.09
Mylan 0.0 $861k 17k 51.58
Forward Air Corporation 0.0 $444k 9.3k 47.80
Air Products & Chemicals (APD) 0.0 $896k 6.9k 128.98
Red Hat 0.0 $935k 17k 54.79
MSC Industrial Direct (MSM) 0.0 $452k 4.7k 95.64
Olin Corporation (OLN) 0.0 $762k 28k 26.92
Williams-Sonoma (WSM) 0.0 $691k 9.6k 71.83
Gartner (IT) 0.0 $938k 13k 70.51
Cemex SAB de CV (CX) 0.0 $693k 52k 13.23
DISH Network 0.0 $362k 5.6k 65.13
Sigma-Aldrich Corporation 0.0 $691k 7.9k 86.96
Wisconsin Energy Corporation 0.0 $573k 9.2k 62.50
Gap (GAP) 0.0 $862k 21k 41.44
Ca 0.0 $761k 26k 29.09
Exelon Corporation (EXC) 0.0 $771k 21k 36.47
KT Corporation (KT) 0.0 $385k 26k 15.12
Williams Companies (WMB) 0.0 $528k 9.0k 58.82
VCA Antech 0.0 $449k 13k 35.07
Southern Company (SO) 0.0 $871k 19k 45.76
Whole Foods Market 0.0 $353k 7.1k 50.00
Tupperware Brands Corporation 0.0 $735k 8.8k 83.73
Hospitality Properties Trust 0.0 $501k 17k 30.39
Sturm, Ruger & Company (RGR) 0.0 $987k 17k 59.01
Luxottica Group S.p.A. 0.0 $1.0M 17k 57.96
Enstar Group (ESGR) 0.0 $580k 3.8k 150.77
Iron Mountain Incorporated 0.0 $368k 10k 35.49
AutoZone (AZO) 0.0 $509k 949.00 536.35
Ii-vi 0.0 $367k 25k 14.45
FLIR Systems 0.0 $368k 11k 34.69
Grand Canyon Education (LOPE) 0.0 $396k 8.6k 45.92
TrueBlue (TBI) 0.0 $662k 24k 27.54
ConAgra Foods (CAG) 0.0 $894k 30k 29.70
GATX Corporation (GATX) 0.0 $594k 8.9k 66.91
New York Community Ban 0.0 $685k 43k 15.98
Old Republic International Corporation (ORI) 0.0 $725k 44k 16.54
Chesapeake Energy Corporation 0.0 $428k 14k 30.64
City National Corporation 0.0 $578k 7.6k 75.70
Paccar (PCAR) 0.0 $985k 15k 64.04
Thor Industries (THO) 0.0 $956k 17k 56.87
J.M. Smucker Company (SJM) 0.0 $718k 6.6k 109.59
Gra (GGG) 0.0 $376k 4.8k 78.09
Sears Holdings Corporation 0.0 $587k 15k 39.95
Pos (PKX) 0.0 $777k 10k 74.40
Netflix (NFLX) 0.0 $415k 941.00 441.02
Umpqua Holdings Corporation 0.0 $497k 28k 17.92
Toro Company (TTC) 0.0 $912k 14k 63.57
Donaldson Company (DCI) 0.0 $983k 23k 42.30
ACCO Brands Corporation (ACCO) 0.0 $671k 105k 6.40
Delta Air Lines (DAL) 0.0 $726k 19k 38.74
PowerShares DB Com Indx Trckng Fund 0.0 $656k 25k 26.57
Amdocs Ltd ord (DOX) 0.0 $813k 18k 46.35
SBA Communications Corporation 0.0 $554k 5.4k 102.25
Stage Stores 0.0 $374k 20k 18.72
Juniper Networks (JNPR) 0.0 $543k 22k 25.08
Activision Blizzard 0.0 $693k 31k 22.30
Aircastle 0.0 $355k 20k 17.77
Brooks Automation (AZTA) 0.0 $431k 40k 10.78
Gulf Island Fabrication (GIFI) 0.0 $367k 17k 21.52
Humana (HUM) 0.0 $548k 4.5k 121.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $357k 2.8k 126.28
KapStone Paper and Packaging 0.0 $356k 11k 33.16
Lindsay Corporation (LNN) 0.0 $400k 4.7k 84.48
Black Hills Corporation (BKH) 0.0 $407k 6.6k 61.38
Ingram Micro 0.0 $739k 25k 29.22
iShares Russell 1000 Index (IWB) 0.0 $847k 7.7k 110.10
Questcor Pharmaceuticals 0.0 $620k 6.7k 92.55
Regal-beloit Corporation (RRX) 0.0 $468k 6.0k 78.59
Synaptics, Incorporated (SYNA) 0.0 $535k 5.9k 90.72
Assured Guaranty (AGO) 0.0 $465k 19k 24.50
Bio-Rad Laboratories (BIO) 0.0 $546k 4.6k 119.68
Chico's FAS 0.0 $530k 31k 16.95
Checkpoint Systems 0.0 $452k 32k 13.97
Chipotle Mexican Grill (CMG) 0.0 $556k 1.0k 555.56
Cinemark Holdings (CNK) 0.0 $736k 21k 35.37
Concho Resources 0.0 $767k 5.3k 144.47
Deutsche Bank Ag-registered (DB) 0.0 $475k 14k 35.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 19k 53.57
Dice Holdings 0.0 $397k 52k 7.61
Dril-Quip (DRQ) 0.0 $826k 7.6k 109.22
DTE Energy Company (DTE) 0.0 $790k 10k 77.83
DreamWorks Animation SKG 0.0 $518k 22k 23.27
Energy Transfer Equity (ET) 0.0 $946k 16k 58.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $634k 79k 7.99
J&J Snack Foods (JJSF) 0.0 $978k 10k 94.15
Alliant Energy Corporation (LNT) 0.0 $440k 7.2k 60.92
Morningstar (MORN) 0.0 $829k 12k 71.79
MicroStrategy Incorporated (MSTR) 0.0 $731k 5.2k 140.63
New Jersey Resources Corporation (NJR) 0.0 $411k 7.2k 57.20
Omega Healthcare Investors (OHI) 0.0 $693k 19k 36.86
Plexus (PLXS) 0.0 $648k 15k 43.30
Rush Enterprises (RUSHA) 0.0 $451k 13k 34.71
Synchronoss Technologies 0.0 $788k 23k 34.95
Sun Hydraulics Corporation 0.0 $669k 17k 40.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $467k 5.1k 91.35
Ashland 0.0 $818k 7.5k 108.80
Credicorp (BAP) 0.0 $663k 4.3k 155.45
Boardwalk Pipeline Partners 0.0 $553k 30k 18.49
Cal-Maine Foods (CALM) 0.0 $462k 6.2k 74.30
Dresser-Rand 0.0 $366k 5.7k 63.73
Finish Line 0.0 $569k 19k 29.77
Hexcel Corporation (HXL) 0.0 $955k 23k 40.91
Ida (IDA) 0.0 $370k 6.4k 57.88
MGM Resorts International. (MGM) 0.0 $383k 15k 26.42
Myriad Genetics (MYGN) 0.0 $487k 13k 38.90
Rockwood Holdings 0.0 $920k 12k 75.97
Texas Roadhouse (TXRH) 0.0 $743k 29k 25.99
Tyler Technologies (TYL) 0.0 $376k 4.1k 91.13
A. O. Smith Corporation (AOS) 0.0 $629k 13k 49.59
Astec Industries (ASTE) 0.0 $408k 9.3k 43.85
BT 0.0 $739k 11k 65.67
Calgon Carbon Corporation 0.0 $435k 20k 22.35
Bancolombia 0.0 $913k 16k 57.79
Clarcor 0.0 $650k 11k 61.80
Cleco Corporation 0.0 $676k 12k 58.99
Glacier Ban (GBCI) 0.0 $357k 13k 28.36
Gentex Corporation (GNTX) 0.0 $632k 22k 29.08
Chart Industries (GTLS) 0.0 $395k 4.8k 82.79
Hancock Holding Company (HWC) 0.0 $412k 12k 35.33
ImmunoGen 0.0 $848k 72k 11.85
McDermott International 0.0 $443k 55k 8.11
National Fuel Gas (NFG) 0.0 $397k 5.1k 78.38
NPS Pharmaceuticals 0.0 $413k 13k 33.02
TransDigm Group Incorporated (TDG) 0.0 $523k 3.1k 167.20
Integrys Energy 0.0 $967k 14k 71.11
Weis Markets (WMK) 0.0 $416k 9.1k 45.76
Albemarle Corporation (ALB) 0.0 $808k 11k 71.46
United Natural Foods (UNFI) 0.0 $401k 6.2k 65.16
Rbc Cad (RY) 0.0 $464k 6.5k 71.43
Bio-Reference Laboratories 0.0 $433k 14k 30.24
Hercules Technology Growth Capital (HTGC) 0.0 $395k 24k 16.18
L.B. Foster Company (FSTR) 0.0 $666k 12k 54.16
National Health Investors (NHI) 0.0 $620k 9.9k 62.56
EQT Corporation (EQT) 0.0 $968k 8.7k 111.11
FEI Company 0.0 $915k 10k 90.70
Pharmacyclics 0.0 $437k 4.9k 89.81
Teck Resources Ltd cl b (TECK) 0.0 $436k 19k 22.85
Towers Watson & Co 0.0 $709k 6.8k 104.26
Utah Medical Products (UTMD) 0.0 $577k 11k 51.41
Johnson Outdoors (JOUT) 0.0 $405k 16k 25.79
Twin Disc, Incorporated (TWIN) 0.0 $350k 11k 33.09
Royal Bank of Scotland 0.0 $610k 54k 11.29
iShares Russell 2000 Value Index (IWN) 0.0 $603k 5.8k 103.22
iShares Russell 3000 Index (IWV) 0.0 $568k 4.8k 117.79
Oneok (OKE) 0.0 $610k 9.3k 65.42
Pinnacle West Capital Corporation (PNW) 0.0 $488k 8.4k 57.89
ProShares Ultra S&P500 (SSO) 0.0 $894k 7.7k 115.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $374k 2.2k 168.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $751k 7.1k 105.49
Colfax Corporation 0.0 $373k 5.0k 74.51
Garmin (GRMN) 0.0 $580k 9.5k 60.86
iShares Silver Trust (SLV) 0.0 $375k 19k 20.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $693k 11k 65.19
Express 0.0 $647k 38k 17.03
GulfMark Offshore 0.0 $388k 8.6k 45.19
Tesla Motors (TSLA) 0.0 $954k 4.3k 222.22
Xl Group 0.0 $807k 25k 32.00
iShares Dow Jones Select Dividend (DVY) 0.0 $814k 11k 77.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $448k 4.0k 112.14
Vanguard Total Stock Market ETF (VTI) 0.0 $619k 6.1k 101.84
iShares MSCI Malaysia Index Fund 0.0 $389k 25k 15.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $445k 12k 36.86
Market Vectors Vietnam ETF. 0.0 $790k 38k 20.82
SPDR S&P China (GXC) 0.0 $425k 5.6k 75.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $710k 5.9k 120.73
SPDR S&P Dividend (SDY) 0.0 $927k 12k 76.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $698k 5.5k 127.35
Vanguard Mid-Cap ETF (VO) 0.0 $826k 7.0k 118.66
Vanguard Small-Cap ETF (VB) 0.0 $990k 8.5k 117.10
Allied World Assurance 0.0 $366k 9.6k 37.98
Embraer S A (ERJ) 0.0 $691k 19k 36.45
iShares Russell 3000 Value Index (IUSV) 0.0 $847k 6.4k 132.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $537k 22k 24.31
Chemtura Corporation 0.0 $488k 19k 26.14
Kemet Corporation Cmn 0.0 $361k 63k 5.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $386k 4.3k 89.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $824k 21k 39.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $666k 10k 64.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $533k 12k 44.24
iShares Russell Microcap Index (IWC) 0.0 $703k 9.2k 76.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $711k 5.6k 126.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $372k 9.5k 39.00
PowerShares Intl. Dividend Achiev. 0.0 $961k 50k 19.33
SPDR S&P Emerging Markets (SPEM) 0.0 $361k 5.3k 67.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $867k 9.0k 96.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $892k 12k 72.44
Market Vectors Short Municipal Index ETF 0.0 $423k 24k 17.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $434k 9.3k 46.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $596k 20k 29.34
Proshares Tr ultr 7-10 trea (UST) 0.0 $894k 17k 53.64
Ishares Tr msci russ indx 0.0 $711k 35k 20.30
Kinder Morgan (KMI) 0.0 $697k 19k 36.83
Powershares Senior Loan Portfo mf 0.0 $421k 17k 24.90
Mosaic (MOS) 0.0 $588k 12k 49.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $470k 10k 46.18
Hollyfrontier Corp 0.0 $769k 18k 43.67
Wendy's/arby's Group (WEN) 0.0 $517k 61k 8.53
C&j Energy Services 0.0 $823k 24k 33.79
Tim Participacoes Sa- 0.0 $420k 15k 29.01
Telefonica Brasil Sa 0.0 $465k 23k 20.53
Aegion 0.0 $584k 25k 23.29
Xylem (XYL) 0.0 $424k 11k 38.53
Jazz Pharmaceuticals (JAZZ) 0.0 $786k 5.3k 147.00
Epam Systems (EPAM) 0.0 $703k 16k 43.74
Cui Global 0.0 $531k 63k 8.40
COMMON Uns Energy Corp 0.0 $466k 7.7k 60.37
Ingredion Incorporated (INGR) 0.0 $862k 12k 75.04
stock 0.0 $633k 11k 55.33
Palo Alto Networks (PANW) 0.0 $621k 7.4k 83.79
Stratasys (SSYS) 0.0 $796k 7.0k 113.58
L Brands 0.0 $737k 13k 58.38
Coca-cola Hbc Ag Adr for 0.0 $743k 33k 22.75
Liberty Global Inc C 0.0 $420k 9.9k 42.35
Armada Hoffler Pptys (AHH) 0.0 $668k 69k 9.69
News (NWSA) 0.0 $541k 28k 19.14
News Corp Class B cos (NWS) 0.0 $1.0M 58k 17.44
American Airls (AAL) 0.0 $383k 8.9k 42.98
Voya Financial (VOYA) 0.0 $804k 22k 36.32
Platform Specialty Prods Cor 0.0 $404k 14k 28.03
Navient Corporation equity (NAVI) 0.0 $988k 33k 30.30
Washington Prime 0.0 $648k 35k 18.75
Banco Santander (BSBR) 0.0 $314k 45k 6.91
Infosys Technologies (INFY) 0.0 $230k 4.3k 53.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $315k 9.3k 33.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $226k 10k 21.92
FTI Consulting (FCN) 0.0 $238k 6.3k 37.87
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 7.2k 46.66
People's United Financial 0.0 $170k 11k 15.21
SLM Corporation (SLM) 0.0 $0 61k 0.00
Tractor Supply Company (TSCO) 0.0 $326k 5.4k 60.40
Seattle Genetics 0.0 $308k 8.0k 38.30
BioMarin Pharmaceutical (BMRN) 0.0 $218k 3.5k 62.14
Sony Corporation (SONY) 0.0 $284k 17k 16.78
Great Plains Energy Incorporated 0.0 $299k 11k 26.91
Consolidated Edison (ED) 0.0 $310k 5.4k 57.55
American Eagle Outfitters (AEO) 0.0 $215k 19k 11.21
Bank of Hawaii Corporation (BOH) 0.0 $347k 5.9k 58.63
Copart (CPRT) 0.0 $341k 9.5k 35.98
Cullen/Frost Bankers (CFR) 0.0 $273k 3.4k 79.52
Edwards Lifesciences (EW) 0.0 $259k 3.0k 85.83
Federated Investors (FHI) 0.0 $235k 7.6k 30.88
Fidelity National Financial 0.0 $258k 7.9k 32.81
Greif (GEF) 0.0 $225k 4.1k 54.61
Heartland Express (HTLD) 0.0 $222k 10k 21.35
International Game Technology 0.0 $327k 21k 15.91
NVIDIA Corporation (NVDA) 0.0 $200k 11k 18.76
Paychex (PAYX) 0.0 $220k 5.4k 41.08
Power Integrations (POWI) 0.0 $237k 4.1k 57.48
R.R. Donnelley & Sons Company 0.0 $205k 12k 16.96
Royal Caribbean Cruises (RCL) 0.0 $225k 4.1k 55.56
Uti Worldwide 0.0 $268k 26k 10.34
Best Buy (BBY) 0.0 $330k 11k 30.98
Boston Scientific Corporation (BSX) 0.0 $346k 27k 12.87
Schnitzer Steel Industries (RDUS) 0.0 $254k 9.7k 26.10
Electronic Arts (EA) 0.0 $169k 6.2k 27.03
Gold Fields (GFI) 0.0 $267k 72k 3.72
Avista Corporation (AVA) 0.0 $295k 8.8k 33.47
Charles River Laboratories (CRL) 0.0 $246k 4.6k 53.50
International Paper Company (IP) 0.0 $0 68k 0.00
SVB Financial (SIVBQ) 0.0 $204k 1.7k 116.84
Pearson (PSO) 0.0 $322k 16k 19.78
Cadence Design Systems (CDNS) 0.0 $338k 19k 17.48
Omnicare 0.0 $339k 5.1k 66.50
Campbell Soup Company (CPB) 0.0 $270k 5.9k 45.75
Potash Corp. Of Saskatchewan I 0.0 $249k 6.6k 38.01
Helmerich & Payne (HP) 0.0 $233k 2.0k 115.86
Goodyear Tire & Rubber Company (GT) 0.0 $205k 7.4k 27.76
Partner Re 0.0 $257k 2.4k 109.36
Aol 0.0 $0 53k 0.00
Maxim Integrated Products 0.0 $317k 9.4k 33.80
Apollo 0.0 $286k 9.2k 31.21
White Mountains Insurance Gp (WTM) 0.0 $221k 363.00 608.82
Torchmark Corporation 0.0 $231k 4.2k 54.43
Linear Technology Corporation 0.0 $318k 6.8k 47.05
Patterson Companies (PDCO) 0.0 $283k 7.2k 39.57
Jacobs Engineering 0.0 $276k 5.2k 53.20
Deluxe Corporation (DLX) 0.0 $234k 4.0k 58.54
Hershey Company (HSY) 0.0 $287k 2.9k 97.39
Monarch Casino & Resort (MCRI) 0.0 $189k 13k 15.12
ProAssurance Corporation (PRA) 0.0 $229k 5.1k 44.49
Regal Entertainment 0.0 $342k 16k 21.08
Newcastle Investment 0.0 $95k 20k 4.79
Corporate Executive Board Company 0.0 $233k 3.4k 68.33
Dr Pepper Snapple 0.0 $305k 4.9k 61.64
Janus Capital 0.0 $196k 16k 12.47
St. Joe Company (JOE) 0.0 $312k 12k 25.44
PDL BioPharma 0.0 $133k 14k 9.66
Frontier Communications 0.0 $0 40k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $210k 3.3k 63.11
Roper Industries (ROP) 0.0 $220k 1.5k 145.70
TCF Financial Corporation 0.0 $255k 16k 16.40
Meredith Corporation 0.0 $304k 6.3k 48.39
National Presto Industries (NPK) 0.0 $334k 4.6k 72.85
Universal Technical Institute (UTI) 0.0 $133k 11k 12.17
WuXi PharmaTech 0.0 $316k 9.6k 32.84
Rite Aid Corporation 0.0 $71k 12k 6.08
FreightCar America (RAIL) 0.0 $301k 12k 25.06
ON Semiconductor (ON) 0.0 $242k 26k 9.16
American Capital 0.0 $311k 20k 15.28
Centrais Eletricas Brasileiras (EBR) 0.0 $217k 74k 2.92
Impax Laboratories 0.0 $208k 6.9k 30.00
Rock-Tenn Company 0.0 $259k 2.5k 105.50
Rogers Communications -cl B (RCI) 0.0 $233k 5.8k 40.33
RPC (RES) 0.0 $241k 10k 23.48
Sanderson Farms 0.0 $281k 2.9k 97.03
Zions Bancorporation (ZION) 0.0 $249k 8.5k 29.47
Apogee Enterprises (APOG) 0.0 $300k 8.6k 34.92
Hecla Mining Company (HL) 0.0 $148k 43k 3.45
Huntsman Corporation (HUN) 0.0 $295k 11k 28.10
iShares MSCI Japan Index 0.0 $128k 11k 12.04
Mizuho Financial (MFG) 0.0 $210k 51k 4.11
Air Methods Corporation 0.0 $209k 4.0k 51.64
Benchmark Electronics (BHE) 0.0 $284k 11k 25.46
Bruker Corporation (BRKR) 0.0 $283k 12k 24.26
Cheesecake Factory Incorporated (CAKE) 0.0 $348k 7.5k 46.38
Cognex Corporation (CGNX) 0.0 $245k 6.4k 38.41
CenterPoint Energy (CNP) 0.0 $337k 14k 24.39
Columbia Sportswear Company (COLM) 0.0 $236k 2.9k 82.72
GameStop (GME) 0.0 $246k 6.1k 40.48
Hanger Orthopedic 0.0 $248k 7.9k 31.44
Hibbett Sports (HIBB) 0.0 $214k 3.9k 54.25
Harmonic (HLIT) 0.0 $248k 33k 7.45
Hill-Rom Holdings 0.0 $207k 5.0k 41.44
Landauer 0.0 $225k 5.4k 42.03
MarketAxess Holdings (MKTX) 0.0 $346k 6.4k 53.99
Navigators 0.0 $287k 4.3k 67.01
Pepco Holdings 0.0 $317k 12k 27.47
Salix Pharmaceuticals 0.0 $207k 1.7k 123.21
Semtech Corporation (SMTC) 0.0 $317k 12k 26.17
Questar Corporation 0.0 $248k 10k 24.77
TTM Technologies (TTMI) 0.0 $159k 19k 8.22
United Bankshares (UBSI) 0.0 $265k 8.2k 32.36
Cubist Pharmaceuticals 0.0 $206k 2.9k 69.90
Cepheid 0.0 $269k 5.6k 48.01
Deckers Outdoor Corporation (DECK) 0.0 $302k 3.5k 86.24
Denbury Resources 0.0 $260k 19k 13.89
Graham Corporation (GHM) 0.0 $320k 9.2k 34.78
NetScout Systems (NTCT) 0.0 $318k 7.2k 44.34
Pan American Silver Corp Can (PAAS) 0.0 $184k 12k 15.36
Susser Holdings Corporation 0.0 $233k 2.9k 80.85
Washington Federal (WAFD) 0.0 $269k 12k 22.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $329k 9.8k 33.48
Healthcare Services (HCSG) 0.0 $249k 8.4k 29.47
IBERIABANK Corporation 0.0 $225k 3.3k 69.04
ICU Medical, Incorporated (ICUI) 0.0 $339k 5.6k 60.76
Kinross Gold Corp (KGC) 0.0 $246k 59k 4.15
MasTec (MTZ) 0.0 $322k 11k 30.81
Realty Income (O) 0.0 $332k 7.5k 44.39
Powell Industries (POWL) 0.0 $240k 3.7k 65.47
Sasol (SSL) 0.0 $223k 3.8k 59.26
Ametek (AME) 0.0 $0 42k 0.00
Astronics Corporation (ATRO) 0.0 $262k 4.6k 56.38
Flowers Foods (FLO) 0.0 $339k 16k 21.07
Furmanite Corporation 0.0 $252k 22k 11.66
Hardinge 0.0 $278k 22k 12.64
Hooker Furniture Corporation (HOFT) 0.0 $242k 15k 16.17
LTC Properties (LTC) 0.0 $334k 8.5k 39.07
Mitcham Industries 0.0 $182k 13k 13.96
Dex (DXCM) 0.0 $273k 6.9k 39.70
Bank Of Montreal Cadcom (BMO) 0.0 $346k 4.7k 73.51
Brocade Communications Systems 0.0 $247k 27k 9.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $236k 11k 20.91
LSI Industries (LYTS) 0.0 $272k 34k 7.97
Aspen Technology 0.0 $216k 4.7k 46.45
SIFCO Industries (SIF) 0.0 $290k 9.3k 31.24
Synalloy Corporation (ACNT) 0.0 $249k 15k 16.40
Nabors Industries 0.0 $294k 10k 29.38
Hyatt Hotels Corporation (H) 0.0 $222k 3.6k 60.91
Ball Corporation (BALL) 0.0 $227k 3.6k 62.50
iShares MSCI Brazil Index (EWZ) 0.0 $210k 4.5k 47.06
iShares S&P 100 Index (OEF) 0.0 $220k 2.5k 86.41
iShares Russell Midcap Value Index (IWS) 0.0 $275k 3.8k 72.56
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 2.0k 162.60
iShares Russell 2000 Growth Index (IWO) 0.0 $230k 1.7k 138.22
Transalta Corp (TAC) 0.0 $255k 21k 12.26
American Capital Agency 0.0 $317k 14k 23.44
Lakeland Financial Corporation (LKFN) 0.0 $246k 6.4k 38.20
Mfri 0.0 $245k 22k 11.42
Lakeland Industries (LAKE) 0.0 $149k 21k 7.17
Moly 0.0 $62k 24k 2.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $234k 2.6k 89.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $280k 4.6k 60.29
First Republic Bank/san F (FRCB) 0.0 $305k 5.5k 55.03
Invesco Mortgage Capital 0.0 $217k 13k 17.37
Mistras (MG) 0.0 $267k 11k 24.51
Sun Communities (SUI) 0.0 $335k 6.7k 49.81
Xerium Technologies 0.0 $266k 19k 13.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $236k 3.8k 62.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 212k 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $309k 3.7k 83.04
SPDR S&P International Small Cap (GWX) 0.0 $335k 9.5k 35.32
PowerShares High Yld. Dividend Achv 0.0 $258k 20k 12.82
E Commerce China Dangdang 0.0 $146k 11k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $272k 21k 12.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $272k 3.7k 74.32
WisdomTree Pacific ex-Japan Ttl Div 0.0 $328k 4.8k 68.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $230k 9.7k 23.65
WisdomTree DEFA (DWM) 0.0 $217k 3.9k 55.93
MFS Government Markets Income Trust (MGF) 0.0 $157k 27k 5.81
Span-America Medical Systems 0.0 $239k 11k 21.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $317k 3.7k 86.64
Visteon Corporation (VC) 0.0 $245k 2.5k 96.84
Telus Ord (TU) 0.0 $223k 6.0k 37.27
Qihoo 360 Technologies Co Lt 0.0 $237k 2.6k 92.68
Ishares High Dividend Equity F (HDV) 0.0 $210k 2.8k 75.32
Itt 0.0 $0 280k 0.00
Tripadvisor (TRIP) 0.0 $218k 2.8k 76.92
Telephone And Data Systems (TDS) 0.0 $310k 12k 26.07
Global X Fds ftse greec 0.0 $252k 11k 22.75
Proto Labs (PRLB) 0.0 $284k 3.5k 81.96
Vocera Communications 0.0 $173k 13k 13.21
Vantiv Inc Cl A 0.0 $346k 10k 33.65
Zoetis Inc Cl A (ZTS) 0.0 $281k 10k 27.78
Alps Etf Tr us eqthivolpt wr 0.0 $324k 13k 24.54
Cst Brands 0.0 $209k 7.3k 28.57
Rally Software Development 0.0 $153k 14k 10.88
New Residential Invt 0.0 $147k 23k 6.32
Outerwall 0.0 $332k 5.6k 59.31
Cnh Industrial (CNH) 0.0 $276k 27k 10.24
Ambev Sa- (ABEV) 0.0 $276k 39k 7.03
Sirius Xm Holdings 0.0 $202k 59k 3.45
Noble Corp Plc equity 0.0 $299k 8.9k 33.51
Earthlink Holdings 0.0 $114k 31k 3.72
Msa Safety Inc equity (MSA) 0.0 $335k 5.8k 57.52
Endo International 0.0 $218k 3.1k 70.01
Now (DNOW) 0.0 $268k 8.1k 32.97
Xcerra 0.0 $198k 22k 9.10