Natixis Asset Management Advisors

Ngam Advisors as of Sept. 30, 2014

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1006 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $120M 609k 197.02
Vanguard Total Bond Market ETF (BND) 2.1 $105M 1.3M 81.93
iShares MSCI EAFE Value Index (EFV) 1.8 $90M 1.6M 54.67
Procter & Gamble Company (PG) 0.9 $44M 263k 166.67
Wells Fargo & Company (WFC) 0.8 $41M 793k 51.84
Apple (AAPL) 0.8 $39M 385k 100.75
JPMorgan Chase & Co. (JPM) 0.7 $36M 691k 52.63
Visa (V) 0.7 $35M 166k 213.40
Novartis (NVS) 0.7 $34M 366k 94.12
Oracle Corporation (ORCL) 0.7 $34M 893k 38.28
iShares MSCI EMU Index (EZU) 0.6 $32M 829k 38.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $32M 491k 64.12
Merck & Co (MRK) 0.6 $30M 499k 59.05
Amazon (AMZN) 0.6 $29M 91k 322.41
Cisco Systems (CSCO) 0.6 $29M 1.1M 25.16
Qualcomm (QCOM) 0.6 $29M 381k 74.77
Facebook Inc cl a (META) 0.6 $29M 361k 79.04
Microsoft Corporation (MSFT) 0.6 $28M 749k 37.04
Exxon Mobil Corporation (XOM) 0.6 $28M 196k 142.86
Schlumberger (SLB) 0.5 $27M 267k 101.69
Johnson & Johnson (JNJ) 0.5 $26M 245k 106.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $24M 584k 41.56
iShares Russell 1000 Value Index (IWD) 0.5 $24M 241k 100.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $23M 447k 51.00
Citigroup (C) 0.5 $23M 446k 51.79
Chevron Corporation (CVX) 0.5 $23M 189k 119.86
Intel Corporation (INTC) 0.5 $23M 648k 34.88
Google 0.5 $22M 45k 500.00
Google Inc Class C 0.5 $23M 39k 577.25
Comcast Corporation 0.4 $22M 410k 53.50
UnitedHealth (UNH) 0.4 $22M 256k 86.25
WisdomTree Japan Total Dividend (DXJ) 0.4 $22M 425k 52.32
Vanguard Short-Term Bond ETF (BSV) 0.4 $21M 260k 80.07
Simon Property (SPG) 0.4 $21M 129k 164.42
Pfizer (PFE) 0.4 $20M 681k 29.69
American Express Company (AXP) 0.4 $20M 225k 87.54
Vanguard Europe Pacific ETF (VEA) 0.4 $19M 489k 39.64
United Parcel Service (UPS) 0.4 $19M 191k 98.29
Coca-Cola Company (KO) 0.4 $18M 416k 42.66
General Electric Company 0.4 $18M 711k 25.63
Verizon Communications (VZ) 0.4 $18M 362k 50.02
Home Depot (HD) 0.3 $17M 186k 91.74
CVS Caremark Corporation (CVS) 0.3 $17M 213k 79.40
Total (TTE) 0.3 $17M 265k 64.45
Novo Nordisk A/S (NVO) 0.3 $17M 361k 46.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $17M 145k 118.22
BlackRock 0.3 $17M 51k 328.32
Philip Morris International (PM) 0.3 $17M 199k 83.42
Celgene Corporation 0.3 $16M 172k 94.78
Monster Beverage 0.3 $16M 178k 91.67
Amgen (AMGN) 0.3 $16M 115k 140.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $16M 144k 112.07
GlaxoSmithKline 0.3 $15M 334k 45.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $15M 517k 29.59
HSBC Holdings (HSBC) 0.3 $15M 291k 50.89
Goldman Sachs (GS) 0.3 $15M 81k 183.56
Autodesk (ADSK) 0.3 $15M 269k 55.10
Union Pacific Corporation (UNP) 0.3 $15M 137k 108.41
United Technologies Corporation 0.3 $15M 143k 105.60
Market Vectors-Inter. Muni. Index 0.3 $15M 649k 23.46
SEI Investments Company (SEIC) 0.3 $14M 395k 36.16
Sanofi-Aventis SA (SNY) 0.3 $15M 259k 56.42
Commscope Hldg (COMM) 0.3 $14M 597k 23.91
Nasdaq Omx (NDAQ) 0.3 $14M 334k 42.42
Honeywell International (HON) 0.3 $14M 152k 93.10
Lowe's Companies (LOW) 0.3 $14M 262k 52.97
MetLife (MET) 0.3 $14M 257k 53.71
British American Tobac (BTI) 0.3 $14M 122k 113.08
Delphi Automotive 0.3 $14M 226k 61.34
Unilever 0.3 $14M 340k 39.68
Vanguard Growth ETF (VUG) 0.3 $13M 133k 99.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $14M 277k 49.37
Travelers Companies (TRV) 0.3 $13M 138k 93.92
Illinois Tool Works (ITW) 0.3 $13M 156k 84.40
Teleflex Incorporated (TFX) 0.3 $13M 123k 105.04
Taiwan Semiconductor Mfg (TSM) 0.2 $13M 627k 20.18
Broadridge Financial Solutions (BR) 0.2 $12M 296k 41.63
Equity Residential (EQR) 0.2 $12M 199k 61.58
Biogen Idec (BIIB) 0.2 $13M 38k 330.80
Gilead Sciences (GILD) 0.2 $13M 119k 106.45
Energy Select Sector SPDR (XLE) 0.2 $13M 138k 90.62
Jarden Corporation 0.2 $12M 206k 60.11
Ipath Dow Jones-aig Commodity (DJP) 0.2 $13M 367k 34.37
Expeditors International of Washington (EXPD) 0.2 $12M 297k 40.58
Walt Disney Company (DIS) 0.2 $12M 136k 89.02
3M Company (MMM) 0.2 $12M 85k 141.71
Prosperity Bancshares (PB) 0.2 $12M 211k 57.17
Reliance Steel & Aluminum (RS) 0.2 $12M 173k 68.40
AmSurg 0.2 $12M 242k 50.05
Vanguard REIT ETF (VNQ) 0.2 $12M 169k 71.85
Royal Dutch Shell 0.2 $12M 152k 76.13
Varian Medical Systems 0.2 $11M 143k 80.12
ARM Holdings 0.2 $12M 268k 43.57
Nippon Telegraph & Telephone (NTTYY) 0.2 $12M 377k 31.10
Technology SPDR (XLK) 0.2 $11M 282k 39.90
Comcast Corporation (CMCSA) 0.2 $11M 205k 53.80
Berkshire Hathaway (BRK.B) 0.2 $11M 80k 138.18
Monsanto Company 0.2 $11M 77k 142.86
ConocoPhillips (COP) 0.2 $11M 144k 76.25
Praxair 0.2 $11M 56k 200.00
Royal Dutch Shell 0.2 $11M 142k 78.69
Zimmer Holdings (ZBH) 0.2 $11M 108k 100.55
Express Scripts Holding 0.2 $11M 157k 70.64
MasterCard Incorporated (MA) 0.2 $11M 117k 90.91
Ace Limited Cmn 0.2 $10M 98k 104.89
Bristol Myers Squibb (BMY) 0.2 $11M 209k 51.19
Halliburton Company (HAL) 0.2 $10M 159k 64.52
Precision Castparts 0.2 $10M 44k 236.78
Abb (ABBNY) 0.2 $10M 464k 22.42
American International (AIG) 0.2 $11M 198k 54.02
Financial Select Sector SPDR (XLF) 0.2 $10M 446k 23.17
Verint Systems (VRNT) 0.2 $11M 190k 55.61
Mallinckrodt Pub 0.2 $11M 118k 90.15
Actavis 0.2 $10M 43k 241.41
Weatherford Intl Plc ord 0.2 $10M 500k 20.76
Canadian Natl Ry (CNI) 0.2 $9.9M 138k 71.23
Abbott Laboratories (ABT) 0.2 $10M 241k 41.63
Public Storage (PSA) 0.2 $9.8M 59k 165.84
International Business Machines (IBM) 0.2 $10M 54k 189.85
Occidental Petroleum Corporation (OXY) 0.2 $10M 105k 95.80
Boston Properties (BXP) 0.2 $10M 86k 115.77
KAR Auction Services (KAR) 0.2 $9.9M 347k 28.63
Market Vectors Short Municipal Index ETF 0.2 $9.8M 554k 17.65
Ishares Tr fltg rate nt (FLOT) 0.2 $9.8M 193k 50.83
IAC/InterActive 0.2 $9.6M 145k 65.90
Franklin Resources (BEN) 0.2 $9.4M 173k 54.61
Yum! Brands (YUM) 0.2 $9.7M 135k 71.98
Lockheed Martin Corporation (LMT) 0.2 $9.7M 53k 182.74
Anadarko Petroleum Corporation 0.2 $9.5M 94k 101.44
AvalonBay Communities (AVB) 0.2 $9.5M 67k 140.98
WABCO Holdings 0.2 $9.3M 103k 90.94
Amphenol Corporation (APH) 0.2 $9.5M 95k 99.85
Invesco (IVZ) 0.2 $9.7M 245k 39.48
Gnc Holdings Inc Cl A 0.2 $9.6M 248k 38.74
Lpl Financial Holdings (LPLA) 0.2 $9.3M 202k 46.05
PNC Financial Services (PNC) 0.2 $9.0M 105k 85.61
McDonald's Corporation (MCD) 0.2 $8.9M 94k 94.79
Teva Pharmaceutical Industries (TEVA) 0.2 $9.0M 168k 53.75
Accenture (ACN) 0.2 $8.8M 109k 81.32
WESCO International (WCC) 0.2 $8.9M 114k 78.26
HCC Insurance Holdings 0.2 $9.2M 191k 48.29
Webster Financial Corporation (WBS) 0.2 $9.0M 311k 29.14
Alere 0.2 $9.2M 238k 38.78
BHP Billiton (BHP) 0.2 $9.2M 156k 58.82
General Motors Company (GM) 0.2 $9.2M 288k 31.94
Covidien 0.2 $9.0M 104k 86.53
Prologis (PLD) 0.2 $9.1M 243k 37.70
Alibaba Group Holding (BABA) 0.2 $8.8M 99k 88.85
Charles Schwab Corporation (SCHW) 0.2 $8.3M 282k 29.39
FedEx Corporation (FDX) 0.2 $8.3M 51k 161.45
HSN 0.2 $8.6M 140k 61.37
At&t (T) 0.2 $8.4M 239k 35.14
E.I. du Pont de Nemours & Company 0.2 $8.5M 118k 71.97
National-Oilwell Var 0.2 $8.3M 109k 76.09
Starbucks Corporation (SBUX) 0.2 $8.7M 115k 75.46
ITC Holdings 0.2 $8.5M 238k 35.63
FactSet Research Systems (FDS) 0.2 $8.5M 70k 121.53
Toyota Motor Corporation (TM) 0.2 $8.5M 73k 117.52
BorgWarner (BWA) 0.2 $8.5M 102k 83.33
Informatica Corporation 0.2 $8.7M 131k 66.67
FirstMerit Corporation 0.2 $8.6M 490k 17.60
PowerShares QQQ Trust, Series 1 0.2 $8.6M 87k 98.79
Manulife Finl Corp (MFC) 0.2 $8.6M 447k 19.25
QEP Resources 0.2 $8.5M 277k 30.78
Te Connectivity Ltd for 0.2 $8.5M 153k 55.29
Vodafone Group New Adr F (VOD) 0.2 $8.4M 254k 32.91
Time Warner 0.2 $7.8M 104k 75.20
Bank of America Corporation (BAC) 0.2 $7.9M 462k 17.04
Health Care SPDR (XLV) 0.2 $8.0M 125k 63.91
Noble Energy 0.2 $8.0M 117k 68.34
CACI International (CACI) 0.2 $7.9M 111k 71.27
Men's Wearhouse 0.2 $8.1M 171k 47.22
Health Care REIT 0.2 $7.9M 126k 62.37
eBay (EBAY) 0.2 $8.1M 186k 43.48
Danaher Corporation (DHR) 0.2 $8.0M 106k 75.98
SPECTRUM BRANDS Hldgs 0.2 $8.2M 91k 90.52
American Tower Reit (AMT) 0.2 $8.1M 86k 93.63
Perrigo Company (PRGO) 0.2 $8.0M 53k 150.19
Norfolk Southern (NSC) 0.1 $7.3M 65k 111.56
Medtronic 0.1 $7.4M 120k 61.94
Capital One Financial (COF) 0.1 $7.6M 93k 81.62
Liberty Media 0.1 $7.6M 266k 28.52
EMC Corporation 0.1 $7.6M 259k 29.27
EOG Resources (EOG) 0.1 $7.6M 77k 99.01
Alliance Data Systems Corporation (BFH) 0.1 $7.6M 31k 248.26
Graphic Packaging Holding Company (GPK) 0.1 $7.5M 602k 12.43
HCP 0.1 $7.6M 192k 39.71
iShares Gold Trust 0.1 $7.4M 633k 11.70
Oasis Petroleum 0.1 $7.7M 185k 41.81
Avago Technologies 0.1 $7.6M 87k 86.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.7M 156k 49.24
Vanguard Extended Market ETF (VXF) 0.1 $7.4M 89k 83.58
Forum Energy Technolo 0.1 $7.5M 244k 30.61
Con-way 0.1 $7.1M 150k 47.50
Microchip Technology (MCHP) 0.1 $6.8M 144k 47.23
Dun & Bradstreet Corporation 0.1 $6.9M 58k 117.47
Emerson Electric (EMR) 0.1 $7.1M 113k 62.53
United Rentals (URI) 0.1 $7.1M 64k 111.08
Thermo Fisher Scientific (TMO) 0.1 $6.8M 56k 121.72
General Mills (GIS) 0.1 $7.1M 141k 50.47
Pepsi (PEP) 0.1 $6.8M 73k 93.20
Seagate Technology Com Stk 0.1 $6.9M 121k 57.27
Ares Capital Corporation (ARCC) 0.1 $7.1M 437k 16.16
Intuit (INTU) 0.1 $7.2M 83k 87.65
Prudential Public Limited Company (PUK) 0.1 $7.0M 157k 44.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.2M 67k 108.11
Hca Holdings (HCA) 0.1 $6.8M 96k 70.50
Aon 0.1 $6.8M 77k 87.67
Wright Express (WEX) 0.1 $6.9M 63k 110.32
Eaton (ETN) 0.1 $6.8M 107k 63.37
Lear Corporation (LEA) 0.1 $6.7M 77k 86.41
Ameriprise Financial (AMP) 0.1 $6.7M 54k 123.42
Hillenbrand (HI) 0.1 $6.5M 210k 30.89
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 92k 69.19
Boeing Company (BA) 0.1 $6.4M 50k 127.39
CareFusion Corporation 0.1 $6.7M 148k 45.25
Hewlett-Packard Company 0.1 $6.3M 177k 35.47
Target Corporation (TGT) 0.1 $6.6M 106k 62.68
Applied Materials (AMAT) 0.1 $6.4M 295k 21.61
Ventas (VTR) 0.1 $6.3M 102k 61.95
Calpine Corporation 0.1 $6.5M 299k 21.71
Aspen Insurance Holdings 0.1 $6.6M 155k 42.77
Silgan Holdings (SLGN) 0.1 $6.4M 137k 47.00
Wyndham Worldwide Corporation 0.1 $6.4M 79k 81.27
iGATE Corporation 0.1 $6.5M 177k 36.72
Kirby Corporation (KEX) 0.1 $6.7M 57k 117.85
Belden (BDC) 0.1 $6.3M 99k 64.02
First Cash Financial Services 0.1 $6.3M 113k 55.98
Esterline Technologies Corporation 0.1 $6.6M 59k 111.26
Integra LifeSciences Holdings (IART) 0.1 $6.7M 136k 49.64
American Water Works (AWK) 0.1 $6.7M 139k 48.23
Ss&c Technologies Holding (SSNC) 0.1 $6.6M 149k 43.89
Nielsen Holdings Nv 0.1 $6.5M 146k 44.33
Rexnord 0.1 $6.7M 236k 28.45
Directv 0.1 $6.5M 75k 86.53
Mondelez Int (MDLZ) 0.1 $6.7M 195k 34.27
Servicemaster Global 0.1 $6.4M 264k 24.20
Cnooc 0.1 $6.0M 35k 172.54
Costco Wholesale Corporation (COST) 0.1 $6.2M 46k 134.62
Ecolab (ECL) 0.1 $6.1M 53k 114.84
Wal-Mart Stores (WMT) 0.1 $6.0M 78k 76.47
Citrix Systems 0.1 $5.8M 64k 90.91
Cooper Companies 0.1 $5.8M 37k 155.76
Analog Devices (ADI) 0.1 $6.2M 125k 49.49
Raytheon Company 0.1 $5.9M 58k 101.69
Altria (MO) 0.1 $5.8M 127k 45.92
Colgate-Palmolive Company (CL) 0.1 $5.9M 83k 71.43
Nextera Energy (NEE) 0.1 $6.1M 65k 93.92
Statoil ASA 0.1 $6.1M 226k 27.16
TJX Companies (TJX) 0.1 $6.1M 104k 59.17
Sap (SAP) 0.1 $6.2M 86k 72.18
W.R. Grace & Co. 0.1 $5.8M 63k 90.94
Key (KEY) 0.1 $5.9M 446k 13.33
Kilroy Realty Corporation (KRC) 0.1 $6.0M 101k 59.44
L-3 Communications Holdings 0.1 $6.0M 50k 118.91
BioMed Realty Trust 0.1 $5.9M 291k 20.20
Bonanza Creek Energy 0.1 $5.9M 104k 56.90
Wpp Plc- (WPP) 0.1 $5.9M 60k 98.71
Pentair cs (PNR) 0.1 $6.1M 93k 65.49
Liberty Media Corp Del Com Ser C 0.1 $6.2M 132k 46.99
State Street Corporation (STT) 0.1 $5.3M 72k 73.61
Signature Bank (SBNY) 0.1 $5.5M 49k 112.06
Discover Financial Services 0.1 $5.6M 87k 64.37
Caterpillar (CAT) 0.1 $5.7M 58k 99.02
Host Hotels & Resorts (HST) 0.1 $5.5M 259k 21.33
Northrop Grumman Corporation (NOC) 0.1 $5.5M 44k 125.00
Morgan Stanley (MS) 0.1 $5.6M 162k 34.57
Mettler-Toledo International (MTD) 0.1 $5.7M 22k 256.14
Haemonetics Corporation (HAE) 0.1 $5.3M 153k 34.92
Wolverine World Wide (WWW) 0.1 $5.7M 227k 25.06
Macy's (M) 0.1 $5.3M 92k 58.18
NCR Corporation (VYX) 0.1 $5.3M 158k 33.41
Nike (NKE) 0.1 $5.4M 56k 95.24
Tyco International Ltd S hs 0.1 $5.6M 126k 44.57
Walgreen Company 0.1 $5.5M 93k 59.29
Prudential Financial (PRU) 0.1 $5.7M 65k 88.04
Omni (OMC) 0.1 $5.5M 80k 68.87
Bce (BCE) 0.1 $5.5M 129k 42.76
Verisk Analytics (VRSK) 0.1 $5.5M 90k 60.89
Micron Technology (MU) 0.1 $5.3M 156k 34.26
Industrial SPDR (XLI) 0.1 $5.7M 107k 53.15
Littelfuse (LFUS) 0.1 $5.3M 63k 85.17
Oge Energy Corp (OGE) 0.1 $5.5M 149k 37.11
Steven Madden (SHOO) 0.1 $5.7M 178k 32.23
Akorn 0.1 $5.4M 149k 36.27
Unilever (UL) 0.1 $5.7M 135k 41.91
Materials SPDR (XLB) 0.1 $5.6M 112k 49.59
CNO Financial (CNO) 0.1 $5.7M 339k 16.96
Consumer Discretionary SPDR (XLY) 0.1 $5.6M 84k 66.68
Vanguard Value ETF (VTV) 0.1 $5.5M 67k 81.63
Phillips 66 (PSX) 0.1 $5.6M 69k 81.24
Adt 0.1 $5.6M 158k 35.46
Abbvie (ABBV) 0.1 $5.4M 93k 57.79
Tamin 0.1 $5.6M 216k 26.10
Union Bankshares Corporation 0.1 $5.4M 233k 23.10
BP (BP) 0.1 $5.1M 117k 43.94
Fidelity National Information Services (FIS) 0.1 $4.9M 88k 56.30
Via 0.1 $5.2M 80k 64.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 44k 112.31
Automatic Data Processing (ADP) 0.1 $5.0M 60k 83.07
Dow Chemical Company 0.1 $4.8M 91k 52.46
Jack in the Box (JACK) 0.1 $5.0M 74k 68.19
Johnson Controls 0.1 $4.9M 112k 44.09
AmerisourceBergen (COR) 0.1 $5.1M 67k 77.30
LifePoint Hospitals 0.1 $5.0M 73k 69.19
Synopsys (SNPS) 0.1 $5.0M 126k 39.70
Cabela's Incorporated 0.1 $4.8M 82k 58.90
WellPoint 0.1 $5.0M 42k 119.63
Shire 0.1 $4.8M 19k 259.11
Prestige Brands Holdings (PBH) 0.1 $4.9M 150k 32.37
Fifth Third Ban (FITB) 0.1 $5.0M 249k 20.02
Advance Auto Parts (AAP) 0.1 $5.1M 39k 130.29
Platinum Underwriter/ptp 0.1 $5.0M 83k 60.87
Kennametal (KMT) 0.1 $4.8M 115k 41.34
Hersha Hospitality Trust 0.1 $5.2M 811k 6.37
Broadcom Corporation 0.1 $5.0M 124k 40.26
Cytec Industries 0.1 $5.0M 105k 47.29
Gulfport Energy Corporation 0.1 $5.2M 98k 53.41
SanDisk Corporation 0.1 $5.1M 52k 97.95
Nidec Corporation (NJDCY) 0.1 $5.2M 306k 16.92
CommVault Systems (CVLT) 0.1 $4.9M 98k 50.40
Ihs 0.1 $5.1M 41k 125.18
Federal Realty Inv. Trust 0.1 $5.1M 43k 118.46
Suncor Energy (SU) 0.1 $5.0M 140k 35.84
iShares Lehman Aggregate Bond (AGG) 0.1 $4.9M 45k 109.12
iShares MSCI Canada Index (EWC) 0.1 $5.2M 169k 30.69
iShares MSCI Australia Index Fund (EWA) 0.1 $5.1M 213k 23.94
Itt 0.1 $5.2M 115k 44.94
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $4.8M 144k 33.43
Asml Holding (ASML) 0.1 $5.1M 52k 98.82
Intercontinental Exchange (ICE) 0.1 $5.2M 27k 195.04
Knowles (KN) 0.1 $4.9M 183k 26.50
Chubb Corporation 0.1 $4.3M 47k 91.08
Crown Holdings (CCK) 0.1 $4.6M 104k 44.52
U.S. Bancorp (USB) 0.1 $4.7M 112k 41.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 114k 38.03
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 62k 74.04
Nucor Corporation (NUE) 0.1 $4.5M 83k 54.29
Pall Corporation 0.1 $4.4M 53k 83.71
McKesson Corporation (MCK) 0.1 $4.7M 24k 194.68
Allstate Corporation (ALL) 0.1 $4.6M 75k 61.08
Honda Motor (HMC) 0.1 $4.3M 125k 34.28
HDFC Bank (HDB) 0.1 $4.3M 60k 71.43
Estee Lauder Companies (EL) 0.1 $4.5M 60k 74.72
Baidu (BIDU) 0.1 $4.5M 21k 217.69
iShares Russell 2000 Index (IWM) 0.1 $4.6M 42k 109.38
Sirona Dental Systems 0.1 $4.4M 58k 76.69
Armstrong World Industries (AWI) 0.1 $4.5M 80k 56.00
Helix Energy Solutions (HLX) 0.1 $4.4M 198k 22.06
Oceaneering International (OII) 0.1 $4.4M 68k 65.16
Raymond James Financial (RJF) 0.1 $4.6M 86k 53.58
Greenhill & Co 0.1 $4.4M 94k 46.50
Skyworks Solutions (SWKS) 0.1 $4.5M 78k 58.05
Reed Elsevier 0.1 $4.7M 73k 64.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 101k 45.11
Camden Property Trust (CPT) 0.1 $4.3M 63k 68.53
Valeant Pharmaceuticals Int 0.1 $4.7M 36k 131.16
Babcock & Wilcox 0.1 $4.7M 170k 27.69
Six Flags Entertainment (SIX) 0.1 $4.3M 124k 34.39
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 107k 41.71
Sabra Health Care REIT (SBRA) 0.1 $4.2M 175k 24.32
Laredo Petroleum Holdings 0.1 $4.6M 207k 22.41
Rayonier Advanced Matls (RYAM) 0.1 $4.4M 134k 32.91
Cme (CME) 0.1 $4.0M 51k 79.98
Ubs Ag Cmn 0.1 $3.8M 218k 17.37
Eli Lilly & Co. (LLY) 0.1 $4.2M 65k 64.85
Dominion Resources (D) 0.1 $4.2M 61k 69.09
LKQ Corporation (LKQ) 0.1 $4.1M 153k 26.59
Brown-Forman Corporation (BF.B) 0.1 $3.8M 42k 90.21
Global Payments (GPN) 0.1 $3.9M 56k 69.87
International Paper Company (IP) 0.1 $3.9M 83k 47.73
Aetna 0.1 $3.9M 48k 81.00
Avnet (AVT) 0.1 $3.9M 95k 41.50
Allergan 0.1 $3.9M 23k 166.67
Encana Corp 0.1 $4.1M 194k 21.21
Canadian Natural Resources (CNQ) 0.1 $3.8M 97k 38.85
Live Nation Entertainment (LYV) 0.1 $4.1M 172k 24.02
Vornado Realty Trust (VNO) 0.1 $3.9M 39k 99.97
Marathon Oil Corporation (MRO) 0.1 $3.8M 100k 37.69
Cablevision Systems Corporation 0.1 $4.0M 231k 17.51
Teekay Shipping Marshall Isl 0.1 $4.0M 60k 66.35
Lorillard 0.1 $3.8M 63k 59.91
American Equity Investment Life Holding 0.1 $3.8M 166k 22.88
Lam Research Corporation 0.1 $4.0M 54k 74.71
Nordson Corporation (NDSN) 0.1 $4.1M 54k 76.07
Sally Beauty Holdings (SBH) 0.1 $4.1M 150k 27.37
Alexion Pharmaceuticals 0.1 $3.8M 23k 165.82
Genesee & Wyoming 0.1 $4.2M 44k 95.30
Lennox International (LII) 0.1 $3.8M 49k 76.88
Extra Space Storage (EXR) 0.1 $4.1M 80k 51.57
Portfolio Recovery Associates 0.1 $4.0M 77k 52.23
Smith & Nephew (SNN) 0.1 $4.1M 45k 90.91
iShares Russell 1000 Growth Index (IWF) 0.1 $3.9M 43k 91.64
Macerich Company (MAC) 0.1 $3.9M 62k 63.83
Signet Jewelers (SIG) 0.1 $4.0M 35k 113.92
Fortinet (FTNT) 0.1 $4.0M 160k 25.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.9M 32k 121.32
Dunkin' Brands Group 0.1 $4.1M 92k 44.82
Duke Energy (DUK) 0.1 $3.9M 52k 74.79
Capit Bk Fin A 0.1 $4.1M 170k 23.88
Liberty Media 0.1 $3.9M 82k 47.18
Cit 0.1 $3.4M 73k 45.96
Time Warner Cable 0.1 $3.5M 25k 143.48
CMS Energy Corporation (CMS) 0.1 $3.7M 123k 29.66
Lincoln National Corporation (LNC) 0.1 $3.3M 61k 53.58
Affiliated Managers (AMG) 0.1 $3.7M 19k 200.39
Cummins (CMI) 0.1 $3.6M 27k 131.97
Hologic (HOLX) 0.1 $3.6M 148k 24.33
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 34k 107.57
Teradata Corporation (TDC) 0.1 $3.3M 79k 41.91
W.W. Grainger (GWW) 0.1 $3.4M 14k 251.67
Barnes 0.1 $3.4M 114k 30.35
AstraZeneca (AZN) 0.1 $3.3M 46k 71.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.6M 285k 12.63
Fluor Corporation (FLR) 0.1 $3.7M 56k 66.79
Symantec Corporation 0.1 $3.4M 145k 23.51
PT Telekomunikasi Indonesia (TLK) 0.1 $3.4M 70k 48.11
Texas Instruments Incorporated (TXN) 0.1 $3.4M 71k 47.69
Ford Motor Company (F) 0.1 $3.5M 238k 14.79
Gannett 0.1 $3.5M 117k 29.67
Fiserv (FI) 0.1 $3.4M 53k 64.65
Lannett Company 0.1 $3.4M 74k 45.68
Avis Budget (CAR) 0.1 $3.4M 63k 54.89
Maximus (MMS) 0.1 $3.6M 90k 40.12
TRW Automotive Holdings 0.1 $3.6M 36k 101.26
KapStone Paper and Packaging 0.1 $3.7M 132k 27.97
Wabash National Corporation (WNC) 0.1 $3.6M 267k 13.32
Macquarie Infrastructure Company 0.1 $3.7M 56k 66.71
Celadon (CGIP) 0.1 $3.5M 181k 19.45
Group 1 Automotive (GPI) 0.1 $3.7M 51k 72.71
Oil States International (OIS) 0.1 $3.4M 56k 61.90
Sovran Self Storage 0.1 $3.4M 45k 74.35
Cree 0.1 $3.3M 81k 40.94
Flowserve Corporation (FLS) 0.1 $3.6M 50k 70.51
ING Groep (ING) 0.1 $3.7M 264k 14.19
ICF International (ICFI) 0.1 $3.6M 118k 30.79
Trimas Corporation (TRS) 0.1 $3.4M 138k 24.33
Potlatch Corporation (PCH) 0.1 $3.4M 85k 40.21
Taubman Centers 0.1 $3.7M 51k 72.99
Mednax (MD) 0.1 $3.5M 65k 54.82
iShares S&P MidCap 400 Index (IJH) 0.1 $3.3M 24k 136.72
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 54k 68.46
Piedmont Office Realty Trust (PDM) 0.1 $3.5M 200k 17.64
Thermon Group Holdings (THR) 0.1 $3.3M 136k 24.42
Pvh Corporation (PVH) 0.1 $3.5M 29k 121.14
Allegion Plc equity (ALLE) 0.1 $3.4M 71k 47.64
Reinsurance Group of America (RGA) 0.1 $2.9M 37k 80.13
Total System Services 0.1 $3.0M 98k 30.96
Archer Daniels Midland Company (ADM) 0.1 $3.0M 58k 51.22
Clean Harbors (CLH) 0.1 $2.9M 53k 53.92
Ryland 0.1 $2.8M 83k 33.24
Brown & Brown (BRO) 0.1 $3.1M 98k 32.15
Carnival Corporation (CCL) 0.1 $3.1M 78k 40.18
Nuance Communications 0.1 $2.8M 179k 15.42
Las Vegas Sands (LVS) 0.1 $2.9M 46k 62.21
Universal Health Services (UHS) 0.1 $3.2M 30k 104.48
Rio Tinto (RIO) 0.1 $3.2M 64k 49.19
Canadian Pacific Railway 0.1 $3.1M 15k 207.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 88k 32.65
Syngenta 0.1 $2.9M 46k 63.40
Harman International Industries 0.1 $3.2M 32k 98.01
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 28k 109.52
Forest City Enterprises 0.1 $3.1M 159k 19.56
General Dynamics Corporation (GD) 0.1 $3.1M 24k 127.09
Barclays (BCS) 0.1 $2.8M 190k 14.81
Sempra Energy (SRE) 0.1 $2.8M 27k 105.38
Hertz Global Holdings 0.1 $3.0M 120k 25.39
Enbridge (ENB) 0.1 $3.1M 64k 47.89
Community Health Systems (CYH) 0.1 $3.0M 56k 54.79
American Campus Communities 0.1 $2.9M 80k 36.46
Atwood Oceanics 0.1 $2.9M 67k 43.69
FMC Corporation (FMC) 0.1 $3.0M 53k 57.19
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 51k 56.38
National Grid 0.1 $3.1M 44k 71.86
Church & Dwight (CHD) 0.1 $3.2M 45k 70.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.1M 45k 69.23
Equity Lifestyle Properties (ELS) 0.1 $2.9M 68k 42.36
Kansas City Southern 0.1 $2.8M 23k 121.21
PacWest Ban 0.1 $3.1M 76k 41.23
RBC Bearings Incorporated (RBC) 0.1 $2.9M 52k 56.71
Standex Int'l (SXI) 0.1 $3.1M 42k 74.14
First American Financial (FAF) 0.1 $3.0M 111k 27.11
MedAssets 0.1 $2.8M 137k 20.72
DuPont Fabros Technology 0.1 $2.9M 108k 27.04
Rlj Lodging Trust (RLJ) 0.1 $2.8M 99k 28.47
Ddr Corp 0.1 $3.1M 183k 16.73
Exelis 0.1 $3.2M 196k 16.54
Tcp Capital 0.1 $2.8M 177k 16.07
Bloomin Brands (BLMN) 0.1 $2.8M 151k 18.34
Axiall 0.1 $3.0M 84k 35.81
Constellium Holdco B V cl a 0.1 $2.9M 117k 24.61
Sesa Sterlite Limted 0.1 $3.2M 183k 17.26
Brixmor Prty (BRX) 0.1 $3.2M 143k 22.26
Investors Ban 0.1 $3.0M 298k 10.13
Sabre (SABR) 0.1 $2.9M 164k 17.92
Packaging Corporation of America (PKG) 0.1 $2.4M 38k 63.81
Grupo Televisa (TV) 0.1 $2.3M 68k 33.88
Northeast Utilities System 0.1 $2.6M 60k 44.31
Corning Incorporated (GLW) 0.1 $2.7M 139k 19.34
Western Union Company (WU) 0.1 $2.6M 165k 16.04
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 66k 38.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 70k 32.69
Baxter International (BAX) 0.1 $2.7M 38k 72.01
Lennar Corporation (LEN) 0.1 $2.4M 61k 38.83
Cameco Corporation (CCJ) 0.1 $2.6M 145k 17.67
CarMax (KMX) 0.1 $2.6M 57k 46.44
Family Dollar Stores 0.1 $2.5M 32k 77.22
Sealed Air (SEE) 0.1 $2.4M 68k 34.88
Snap-on Incorporated (SNA) 0.1 $2.7M 23k 121.10
V.F. Corporation (VFC) 0.1 $2.7M 41k 66.02
Willis Group Holdings 0.1 $2.4M 59k 41.40
Regions Financial Corporation (RF) 0.1 $2.7M 273k 10.04
Hanesbrands (HBI) 0.1 $2.7M 25k 107.43
Mid-America Apartment (MAA) 0.1 $2.3M 35k 65.65
Whirlpool Corporation (WHR) 0.1 $2.4M 16k 145.68
Unum (UNM) 0.1 $2.7M 78k 34.38
WellCare Health Plans 0.1 $2.7M 46k 60.33
CIGNA Corporation 0.1 $2.5M 28k 90.69
Hess (HES) 0.1 $2.3M 24k 94.31
Marsh & McLennan Companies (MMC) 0.1 $2.6M 50k 52.29
Weyerhaeuser Company (WY) 0.1 $2.5M 78k 31.86
Canon (CAJPY) 0.1 $2.4M 73k 32.60
Clorox Company (CLX) 0.1 $2.4M 25k 96.05
Magna Intl Inc cl a (MGA) 0.1 $2.3M 24k 94.89
Constellation Brands (STZ) 0.1 $2.6M 30k 87.17
Whiting Petroleum Corporation 0.1 $2.7M 35k 77.55
Wynn Resorts (WYNN) 0.1 $2.3M 12k 187.10
Under Armour (UAA) 0.1 $2.6M 38k 69.09
Eni S.p.A. (E) 0.1 $2.7M 58k 47.26
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 180k 14.23
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 28k 83.21
Bristow 0.1 $2.4M 35k 67.20
Clayton Williams Energy 0.1 $2.3M 24k 96.43
Group Cgi Cad Cl A 0.1 $2.3M 69k 33.77
Banco Itau Holding Financeira (ITUB) 0.1 $2.3M 168k 13.84
John Bean Technologies Corporation (JBTM) 0.1 $2.3M 80k 28.13
Southwest Airlines (LUV) 0.1 $2.6M 77k 33.77
Middleby Corporation (MIDD) 0.1 $2.3M 26k 88.11
VeriFone Systems 0.1 $2.4M 70k 34.38
Textron (TXT) 0.1 $2.3M 64k 36.00
Banco Bradesco SA (BBD) 0.1 $2.5M 178k 14.25
China Uni 0.1 $2.6M 173k 15.03
DXP Enterprises (DXPE) 0.1 $2.6M 35k 73.68
Merit Medical Systems (MMSI) 0.1 $2.6M 217k 11.88
VMware 0.1 $2.6M 28k 93.84
Superior Energy Services 0.1 $2.6M 79k 32.87
Tor Dom Bk Cad (TD) 0.1 $2.7M 54k 49.39
Carpenter Technology Corporation (CRS) 0.1 $2.4M 54k 45.22
Liberty Property Trust 0.1 $2.7M 82k 33.26
Regency Centers Corporation (REG) 0.1 $2.3M 43k 53.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 23k 103.64
Acadia Realty Trust (AKR) 0.1 $2.3M 83k 27.58
Industries N shs - a - (LYB) 0.1 $2.3M 21k 108.65
Motorola Solutions (MSI) 0.1 $2.3M 36k 63.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 35k 66.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 20k 112.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.7M 32k 84.90
Ellie Mae 0.1 $2.4M 73k 32.60
Marathon Petroleum Corp (MPC) 0.1 $2.6M 31k 84.67
Michael Kors Holdings 0.1 $2.3M 32k 71.40
Libertyinteractivecorp lbtventcoma 0.1 $2.5M 66k 37.95
Epr Properties (EPR) 0.1 $2.3M 45k 50.67
Twenty-first Century Fox 0.1 $2.4M 70k 34.29
Hd Supply 0.1 $2.6M 97k 27.26
Orange Sa (ORANY) 0.1 $2.6M 174k 14.74
Extended Stay America 0.1 $2.6M 108k 23.74
Trinet (TNET) 0.1 $2.3M 90k 25.75
Ishares msci uk 0.1 $2.4M 123k 19.38
Catalent 0.1 $2.3M 93k 25.03
Globe Specialty Metals 0.0 $2.2M 120k 18.19
China Mobile 0.0 $2.1M 36k 58.75
Ansys (ANSS) 0.0 $1.8M 24k 75.68
Waste Management (WM) 0.0 $1.9M 41k 47.75
CBS Corporation 0.0 $1.8M 33k 53.51
Cardinal Health (CAH) 0.0 $2.2M 30k 74.96
Genuine Parts Company (GPC) 0.0 $1.9M 21k 87.71
Kohl's Corporation (KSS) 0.0 $2.2M 36k 61.03
Polaris Industries (PII) 0.0 $2.2M 15k 149.76
Rollins (ROL) 0.0 $1.9M 64k 29.28
AFLAC Incorporated (AFL) 0.0 $2.0M 34k 58.26
Valero Energy Corporation (VLO) 0.0 $2.0M 43k 46.27
Alcoa 0.0 $1.9M 119k 16.09
BB&T Corporation 0.0 $2.2M 60k 37.18
Cenovus Energy (CVE) 0.0 $1.8M 69k 26.90
Credit Suisse Group 0.0 $2.2M 78k 27.63
Parker-Hannifin Corporation (PH) 0.0 $1.8M 16k 114.12
Telefonica (TEF) 0.0 $1.8M 119k 15.37
Xerox Corporation 0.0 $2.2M 166k 13.19
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 334k 5.61
Dollar Tree (DLTR) 0.0 $1.9M 34k 56.07
IDEX Corporation (IEX) 0.0 $2.1M 29k 72.51
Robert Half International (RHI) 0.0 $2.1M 43k 49.00
Yahoo! 0.0 $2.0M 49k 40.75
Endurance Specialty Hldgs Lt 0.0 $2.1M 39k 55.18
Quanta Services (PWR) 0.0 $2.0M 56k 36.30
Tenne 0.0 $2.2M 42k 52.31
Dolby Laboratories (DLB) 0.0 $1.8M 44k 41.78
Illumina (ILMN) 0.0 $2.0M 12k 163.91
Dycom Industries (DY) 0.0 $1.9M 62k 30.71
Kadant (KAI) 0.0 $2.0M 50k 39.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 187k 12.00
Douglas Emmett (DEI) 0.0 $2.2M 87k 25.67
Mobile Mini 0.0 $2.0M 57k 34.96
Banco Santander (SAN) 0.0 $1.9M 198k 9.50
Chicago Bridge & Iron Company 0.0 $2.2M 37k 57.86
Hain Celestial (HAIN) 0.0 $1.8M 18k 102.35
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 28k 78.79
F5 Networks (FFIV) 0.0 $2.1M 13k 166.67
ORIX Corporation (IX) 0.0 $1.9M 28k 68.99
Ametek (AME) 0.0 $1.8M 35k 50.24
Reed Elsevier NV 0.0 $2.2M 48k 45.20
Cameron International Corporation 0.0 $2.2M 34k 66.38
National Retail Properties (NNN) 0.0 $1.8M 52k 34.57
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 82k 22.87
Coca-cola Enterprises 0.0 $1.9M 42k 44.37
Chatham Lodging Trust (CLDT) 0.0 $1.9M 82k 23.07
O'reilly Automotive (ORLY) 0.0 $1.8M 12k 150.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 272k 8.20
American Assets Trust Inc reit (AAT) 0.0 $2.2M 67k 32.96
Alexander & Baldwin (ALEX) 0.0 $1.9M 53k 35.98
Gramercy Ppty Tr 0.0 $1.8M 309k 5.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 133k 13.84
Hilton Worlwide Hldgs 0.0 $1.8M 74k 24.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 121k 15.02
Fs Investment Corporation 0.0 $1.8M 170k 10.77
E TRADE Financial Corporation 0.0 $1.4M 62k 22.59
America Movil Sab De Cv spon adr l 0.0 $1.3M 40k 32.26
Leucadia National 0.0 $1.4M 60k 23.84
Northern Trust Corporation (NTRS) 0.0 $1.7M 26k 68.04
Equifax (EFX) 0.0 $1.6M 22k 74.76
Moody's Corporation (MCO) 0.0 $1.4M 15k 94.54
AutoNation (AN) 0.0 $1.4M 28k 50.28
CSX Corporation (CSX) 0.0 $1.7M 54k 32.06
Devon Energy Corporation (DVN) 0.0 $1.7M 25k 68.18
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 123.27
Interval Leisure 0.0 $1.5M 78k 19.05
AGL Resources 0.0 $1.5M 30k 51.31
Apache Corporation 0.0 $1.7M 18k 93.89
Bed Bath & Beyond 0.0 $1.6M 25k 65.84
Core Laboratories 0.0 $1.6M 11k 146.33
Mattel (MAT) 0.0 $1.6M 52k 30.65
MeadWestva 0.0 $1.7M 41k 40.95
Spectra Energy 0.0 $1.6M 42k 39.25
Stanley Black & Decker (SWK) 0.0 $1.6M 19k 88.86
SYSCO Corporation (SYY) 0.0 $1.2M 33k 37.95
Ross Stores (ROST) 0.0 $1.3M 17k 75.58
Tiffany & Co. 0.0 $1.6M 17k 96.33
Comerica Incorporated (CMA) 0.0 $1.5M 31k 49.87
Western Digital (WDC) 0.0 $1.6M 17k 97.29
Xilinx 0.0 $1.3M 31k 42.34
CenturyLink 0.0 $1.6M 38k 40.90
Kroger (KR) 0.0 $1.6M 30k 51.99
Newfield Exploration 0.0 $1.7M 46k 37.07
Red Hat 0.0 $1.5M 26k 56.15
AGCO Corporation (AGCO) 0.0 $1.6M 35k 45.45
Aegon 0.0 $1.4M 165k 8.22
Baker Hughes Incorporated 0.0 $1.5M 24k 65.06
Stryker Corporation (SYK) 0.0 $1.4M 18k 80.74
American Electric Power Company (AEP) 0.0 $1.7M 33k 52.20
Williams Companies (WMB) 0.0 $1.6M 29k 55.34
Stericycle (SRCL) 0.0 $1.5M 13k 116.55
Dillard's (DDS) 0.0 $1.4M 13k 108.96
PG&E Corporation (PCG) 0.0 $1.5M 34k 45.03
Henry Schein (HSIC) 0.0 $1.3M 11k 116.47
Cintas Corporation (CTAS) 0.0 $1.3M 19k 70.60
Ascent Media Corporation 0.0 $1.4M 23k 60.18
Discovery Communications 0.0 $1.5M 40k 37.28
ConAgra Foods (CAG) 0.0 $1.3M 39k 33.05
PPL Corporation (PPL) 0.0 $1.6M 49k 32.83
Public Service Enterprise (PEG) 0.0 $1.5M 39k 37.26
Ryanair Holdings 0.0 $1.6M 28k 56.44
Aptar (ATR) 0.0 $1.5M 24k 60.71
Fastenal Company (FAST) 0.0 $1.3M 28k 44.89
Southwestern Energy Company 0.0 $1.7M 48k 34.95
Darling International (DAR) 0.0 $1.5M 80k 18.32
Mead Johnson Nutrition 0.0 $1.5M 16k 96.20
salesforce (CRM) 0.0 $1.5M 26k 57.53
Entergy Corporation (ETR) 0.0 $1.5M 20k 77.31
Edison International (EIX) 0.0 $1.5M 27k 55.96
Oshkosh Corporation (OSK) 0.0 $1.4M 31k 44.15
Altera Corporation 0.0 $1.4M 39k 35.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 60.59
Raven Industries 0.0 $1.5M 60k 24.39
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 29k 52.55
Ramco-Gershenson Properties Trust 0.0 $1.3M 81k 16.25
Trinity Industries (TRN) 0.0 $1.5M 31k 46.71
Centene Corporation (CNC) 0.0 $1.7M 21k 82.69
HMS Holdings 0.0 $1.5M 82k 18.86
ISIS Pharmaceuticals 0.0 $1.6M 41k 38.84
Wabtec Corporation (WAB) 0.0 $1.5M 19k 81.03
Bk Nova Cad (BNS) 0.0 $1.7M 27k 61.83
Carnival (CUK) 0.0 $1.6M 41k 39.94
Jack Henry & Associates (JKHY) 0.0 $1.4M 25k 55.64
Lloyds TSB (LYG) 0.0 $1.7M 329k 5.06
Nice Systems (NICE) 0.0 $1.5M 37k 40.79
St. Jude Medical 0.0 $1.7M 28k 60.14
CalAmp 0.0 $1.7M 99k 17.62
Scripps Networks Interactive 0.0 $1.6M 21k 78.11
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 17k 90.06
Dollar General (DG) 0.0 $1.6M 26k 61.12
BRF Brasil Foods SA 0.0 $1.2M 53k 23.80
iShares MSCI Taiwan Index 0.0 $1.4M 93k 15.27
Retail Opportunity Investments 0.0 $1.7M 119k 14.70
BroadSoft 0.0 $1.7M 82k 21.04
Aviva 0.0 $1.5M 91k 16.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 34k 48.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 15k 110.23
Yandex Nv-a (NBIS) 0.0 $1.4M 52k 27.79
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 46k 29.74
Cubesmart (CUBE) 0.0 $1.4M 80k 17.98
Ensco Plc Shs Class A 0.0 $1.5M 37k 41.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 39k 35.13
Kraft Foods 0.0 $1.4M 24k 56.26
Starz - Liberty Capital 0.0 $1.4M 44k 33.07
Fossil (FOSL) 0.0 $1.5M 16k 93.88
North Atlantic Drilling 0.0 $1.4M 212k 6.66
Marine Harvest Asa Spons 0.0 $1.4M 98k 14.06
Hasbro (HAS) 0.0 $849k 15k 55.02
Melco Crown Entertainment (MLCO) 0.0 $1.1M 40k 26.30
SK Tele 0.0 $853k 28k 30.32
Annaly Capital Management 0.0 $810k 76k 10.68
Hartford Financial Services (HIG) 0.0 $1.2M 33k 37.25
Progressive Corporation (PGR) 0.0 $908k 36k 25.29
Legg Mason 0.0 $1.1M 21k 51.17
Tractor Supply Company (TSCO) 0.0 $1.2M 20k 61.50
ResMed (RMD) 0.0 $818k 17k 49.29
Brookfield Asset Management 0.0 $852k 19k 44.97
Avon Products 0.0 $841k 67k 12.60
Cerner Corporation 0.0 $1.2M 20k 59.56
Coach 0.0 $1.0M 29k 35.77
DENTSPLY International 0.0 $1.0M 22k 45.62
FMC Technologies 0.0 $782k 14k 54.30
Newmont Mining Corporation (NEM) 0.0 $1.1M 46k 23.04
Reynolds American 0.0 $1.0M 17k 59.01
T. Rowe Price (TROW) 0.0 $1.1M 14k 78.41
Molson Coors Brewing Company (TAP) 0.0 $1.2M 16k 74.47
Avery Dennison Corporation (AVY) 0.0 $885k 20k 44.62
Granite Construction (GVA) 0.0 $939k 30k 31.80
Harley-Davidson (HOG) 0.0 $1.1M 18k 58.21
Verisign (VRSN) 0.0 $795k 14k 55.09
Vulcan Materials Company (VMC) 0.0 $1.1M 18k 60.23
Timken Company (TKR) 0.0 $1.2M 28k 42.63
Newell Rubbermaid (NWL) 0.0 $1.0M 30k 34.43
Laboratory Corp. of America Holdings 0.0 $1.1M 11k 101.71
Nokia Corporation (NOK) 0.0 $925k 109k 8.46
Interpublic Group of Companies (IPG) 0.0 $1.1M 61k 18.32
PAREXEL International Corporation 0.0 $869k 14k 63.11
Becton, Dickinson and (BDX) 0.0 $1.2M 11k 113.78
NiSource (NI) 0.0 $946k 23k 40.99
Olin Corporation (OLN) 0.0 $771k 31k 25.26
Arrow Electronics (ARW) 0.0 $1.2M 22k 55.36
Gartner (IT) 0.0 $987k 13k 73.50
Aol 0.0 $1.0M 23k 44.96
Deere & Company (DE) 0.0 $1.0M 12k 82.04
Gap (GAP) 0.0 $1.0M 24k 41.67
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 22k 56.98
Linear Technology Corporation 0.0 $935k 21k 44.37
Staples 0.0 $783k 65k 12.10
Imperial Oil (IMO) 0.0 $900k 19k 47.93
Southern Company (SO) 0.0 $1.1M 25k 43.65
Murphy Oil Corporation (MUR) 0.0 $960k 17k 56.93
Abercrombie & Fitch (ANF) 0.0 $874k 24k 36.34
Sturm, Ruger & Company (RGR) 0.0 $1.1M 22k 48.69
Discovery Communications 0.0 $1.2M 33k 37.80
Dover Corporation (DOV) 0.0 $973k 12k 80.32
Xcel Energy (XEL) 0.0 $1.0M 34k 30.39
C.H. Robinson Worldwide (CHRW) 0.0 $863k 13k 66.28
Thor Industries (THO) 0.0 $1.2M 24k 51.51
Gra (GGG) 0.0 $874k 12k 72.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $919k 11k 84.27
Pos (PKX) 0.0 $905k 12k 75.90
Carlisle Companies (CSL) 0.0 $987k 12k 80.55
Toro Company (TTC) 0.0 $940k 16k 59.21
Delta Air Lines (DAL) 0.0 $837k 23k 36.16
Amdocs Ltd ord (DOX) 0.0 $827k 18k 45.89
Juniper Networks (JNPR) 0.0 $798k 36k 22.15
Activision Blizzard 0.0 $1.0M 48k 20.78
Brunswick Corporation (BC) 0.0 $813k 19k 42.14
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 107k 11.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 121k 10.32
Companhia Brasileira de Distrib. 0.0 $991k 23k 43.63
NTT DoCoMo 0.0 $967k 58k 16.73
DTE Energy Company (DTE) 0.0 $776k 10k 76.09
Gorman-Rupp Company (GRC) 0.0 $996k 33k 30.05
J&J Snack Foods (JJSF) 0.0 $1.0M 11k 93.55
Morningstar (MORN) 0.0 $776k 11k 67.88
Nomura Holdings (NMR) 0.0 $1.2M 201k 5.91
Synchronoss Technologies 0.0 $851k 19k 45.79
Terex Corporation (TEX) 0.0 $857k 27k 31.75
Tata Motors 0.0 $1.2M 27k 43.71
Westpac Banking Corporation 0.0 $1.2M 44k 28.10
CRH 0.0 $1.0M 46k 22.82
Hexcel Corporation (HXL) 0.0 $1.0M 26k 39.72
Marten Transport (MRTN) 0.0 $1.0M 58k 17.81
Rockwood Holdings 0.0 $807k 11k 76.42
Texas Roadhouse (TXRH) 0.0 $893k 32k 27.85
Bancolombia 0.0 $1.0M 18k 56.71
ImmunoGen 0.0 $920k 87k 10.59
Marcus Corporation (MCS) 0.0 $970k 61k 15.80
MasTec (MTZ) 0.0 $1.2M 40k 30.62
Integrys Energy 0.0 $874k 14k 64.84
Aixtron 0.0 $1.2M 82k 15.13
Southern Copper Corporation (SCCO) 0.0 $1.0M 35k 29.66
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 32k 37.07
FEI Company 0.0 $831k 11k 75.39
Unit Corporation 0.0 $1.1M 19k 58.64
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 12k 106.84
Sensata Technologies Hldg Bv 0.0 $1.2M 27k 44.55
Utilities SPDR (XLU) 0.0 $1.2M 30k 42.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $845k 14k 60.53
Xl Group 0.0 $789k 24k 33.22
iShares Dow Jones Select Dividend (DVY) 0.0 $750k 10k 73.81
SPDR S&P Dividend (SDY) 0.0 $830k 11k 74.96
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 10k 110.60
Embraer S A (ERJ) 0.0 $816k 21k 39.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 107.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $859k 22k 39.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 13k 96.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $927k 14k 68.11
Tortoise Energy Infrastructure 0.0 $1.1M 22k 48.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $913k 19k 47.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 12k 87.27
ProShares Ultra MidCap400 (MVV) 0.0 $792k 12k 65.66
Kinder Morgan (KMI) 0.0 $772k 20k 38.35
C&j Energy Services 0.0 $800k 26k 30.56
Telefonica Brasil Sa 0.0 $851k 43k 19.66
stock 0.0 $1.0M 19k 55.37
Catamaran 0.0 $1.1M 27k 42.16
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 26k 47.30
Icon (ICLR) 0.0 $878k 15k 57.25
L Brands 0.0 $886k 13k 66.96
Liberty Global Inc Com Ser A 0.0 $1.0M 24k 42.56
Fox News 0.0 $1.2M 36k 33.30
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 67k 16.88
Twitter 0.0 $927k 18k 51.55
Voya Financial (VOYA) 0.0 $877k 22k 39.09
Navient Corporation equity (NAVI) 0.0 $784k 44k 17.71
Fnf (FNF) 0.0 $1.1M 38k 27.74
Barrick Gold Corp (GOLD) 0.0 $631k 43k 14.60
Banco Santander (BSBR) 0.0 $322k 49k 6.54
Petroleo Brasileiro SA (PBR.A) 0.0 $735k 49k 14.90
Portland General Electric Company (POR) 0.0 $348k 11k 32.16
Republic Services (RSG) 0.0 $456k 12k 39.01
Sony Corporation (SONY) 0.0 $424k 24k 18.06
Hospira 0.0 $615k 12k 52.05
Great Plains Energy Incorporated 0.0 $275k 11k 24.14
AES Corporation (AES) 0.0 $557k 39k 14.17
FirstEnergy (FE) 0.0 $714k 21k 33.56
American Eagle Outfitters (AEO) 0.0 $253k 17k 14.55
Blackbaud (BLKB) 0.0 $725k 19k 39.29
H&R Block (HRB) 0.0 $370k 12k 31.00
Harsco Corporation (NVRI) 0.0 $259k 12k 21.42
Heartland Express (HTLD) 0.0 $257k 11k 23.92
Leggett & Platt (LEG) 0.0 $357k 10k 34.88
RPM International (RPM) 0.0 $524k 12k 45.76
Ritchie Bros. Auctioneers Inco 0.0 $257k 12k 22.35
Solera Holdings 0.0 $573k 10k 56.39
Sonoco Products Company (SON) 0.0 $661k 17k 39.32
Uti Worldwide 0.0 $298k 28k 10.61
Waste Connections 0.0 $509k 11k 48.50
Boston Scientific Corporation (BSX) 0.0 $386k 33k 11.80
Akamai Technologies (AKAM) 0.0 $607k 10k 59.84
Electronic Arts (EA) 0.0 $421k 12k 35.61
TECO Energy 0.0 $525k 30k 17.37
Cincinnati Financial Corporation (CINF) 0.0 $485k 10k 47.07
Tidewater 0.0 $690k 18k 39.01
Pearson (PSO) 0.0 $344k 17k 20.01
Tyson Foods (TSN) 0.0 $650k 17k 39.37
Cadence Design Systems (CDNS) 0.0 $360k 21k 17.22
Mylan 0.0 $648k 14k 45.46
Potash Corp. Of Saskatchewan I 0.0 $359k 10k 34.53
Forward Air Corporation 0.0 $493k 11k 44.84
Plum Creek Timber 0.0 $581k 15k 39.03
Williams-Sonoma (WSM) 0.0 $716k 11k 66.61
Cemex SAB de CV (CX) 0.0 $741k 57k 13.04
Wisconsin Energy Corporation 0.0 $568k 13k 42.98
Ca 0.0 $730k 26k 27.94
Exelon Corporation (EXC) 0.0 $747k 22k 34.07
VCA Antech 0.0 $592k 15k 39.34
Hospitality Properties Trust 0.0 $478k 18k 26.82
Iron Mountain Incorporated 0.0 $342k 11k 32.63
Regal Entertainment 0.0 $379k 19k 19.89
FLIR Systems 0.0 $325k 10k 31.38
St. Joe Company (JOE) 0.0 $254k 13k 19.96
New York Community Ban 0.0 $727k 46k 15.88
Old Republic International Corporation (ORI) 0.0 $621k 44k 14.28
Chesapeake Energy Corporation 0.0 $271k 12k 23.02
Paccar (PCAR) 0.0 $733k 13k 56.84
TCF Financial Corporation 0.0 $259k 17k 15.54
Sears Holdings Corporation 0.0 $416k 17k 25.23
Umpqua Holdings Corporation 0.0 $453k 28k 16.48
Entravision Communication (EVC) 0.0 $350k 88k 3.96
PowerShares DB Com Indx Trckng Fund 0.0 $528k 23k 23.23
FreightCar America (RAIL) 0.0 $428k 13k 33.28
CONSOL Energy 0.0 $393k 10k 37.84
ON Semiconductor (ON) 0.0 $257k 29k 8.94
Aircastle 0.0 $357k 22k 16.34
Fairchild Semiconductor International 0.0 $386k 25k 15.54
Gulf Island Fabrication (GIFI) 0.0 $312k 18k 17.22
Owens-Illinois 0.0 $486k 19k 26.07
Ingram Micro 0.0 $286k 11k 25.81
iShares MSCI Japan Index 0.0 $409k 35k 11.77
PolyOne Corporation 0.0 $477k 13k 35.55
Assured Guaranty (AGO) 0.0 $479k 22k 22.17
Benchmark Electronics (BHE) 0.0 $295k 13k 22.20
Chico's FAS 0.0 $427k 29k 14.78
Cinemark Holdings (CNK) 0.0 $732k 22k 34.06
CenterPoint Energy (CNP) 0.0 $340k 14k 24.45
Deutsche Bank Ag-registered (DB) 0.0 $409k 12k 34.40
Dice Holdings 0.0 $510k 61k 8.37
DreamWorks Animation SKG 0.0 $698k 26k 27.27
Jabil Circuit (JBL) 0.0 $675k 34k 20.16
Omega Healthcare Investors (OHI) 0.0 $695k 20k 34.18
Pepco Holdings 0.0 $422k 16k 26.75
SCANA Corporation 0.0 $685k 14k 49.58
Semtech Corporation (SMTC) 0.0 $538k 20k 27.17
Sun Hydraulics Corporation 0.0 $684k 18k 37.61
MGM Resorts International. (MGM) 0.0 $365k 16k 22.79
Myriad Genetics (MYGN) 0.0 $541k 14k 38.57
Washington Federal (WAFD) 0.0 $256k 13k 20.39
Calgon Carbon Corporation 0.0 $425k 22k 19.36
Clarcor 0.0 $638k 10k 63.07
Cleco Corporation 0.0 $572k 12k 48.12
Glacier Ban (GBCI) 0.0 $337k 13k 25.88
Gentex Corporation (GNTX) 0.0 $589k 22k 26.79
Hancock Holding Company (HWC) 0.0 $417k 13k 32.07
Albemarle Corporation (ALB) 0.0 $718k 12k 58.86
Flowers Foods (FLO) 0.0 $311k 17k 18.34
Hardinge 0.0 $256k 23k 10.96
Teradyne (TER) 0.0 $529k 27k 19.41
Bio-Reference Laboratories 0.0 $357k 13k 28.08
Brocade Communications Systems 0.0 $320k 30k 10.86
Hercules Technology Growth Capital (HTGC) 0.0 $387k 27k 14.47
L.B. Foster Company (FSTR) 0.0 $602k 13k 45.95
National Health Investors (NHI) 0.0 $603k 11k 57.11
M.D.C. Holdings 0.0 $326k 13k 25.33
Synalloy Corporation (ACNT) 0.0 $281k 16k 17.42
Utah Medical Products (UTMD) 0.0 $582k 12k 48.79
Nabors Industries 0.0 $421k 19k 22.74
Johnson Outdoors (JOUT) 0.0 $432k 17k 25.91
Twin Disc, Incorporated (TWIN) 0.0 $303k 11k 26.97
Royal Bank of Scotland 0.0 $703k 59k 11.93
Seadrill 0.0 $546k 20k 26.78
Cobalt Intl Energy 0.0 $403k 30k 13.61
iShares MSCI Malaysia Index Fund 0.0 $421k 27k 15.42
Market Vectors Vietnam ETF. 0.0 $524k 24k 21.89
WisdomTree India Earnings Fund (EPI) 0.0 $289k 13k 21.87
Allied World Assurance 0.0 $385k 10k 36.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $523k 21k 24.42
Chemtura Corporation 0.0 $470k 20k 23.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $743k 13k 58.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $461k 11k 41.43
PowerShares Intl. Dividend Achiev. 0.0 $646k 35k 18.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $283k 23k 12.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $474k 11k 44.34
Ascena Retail 0.0 $700k 53k 13.33
Powershares Senior Loan Portfo mf 0.0 $450k 19k 24.30
Mosaic (MOS) 0.0 $584k 13k 44.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $705k 15k 47.41
Hollyfrontier Corp 0.0 $743k 17k 43.67
Wendy's/arby's Group (WEN) 0.0 $557k 67k 8.26
Tim Participacoes Sa- 0.0 $414k 16k 26.20
Xylem (XYL) 0.0 $398k 11k 35.53
Vantiv Inc Cl A 0.0 $374k 12k 30.90
Epam Systems (EPAM) 0.0 $607k 14k 43.82
Zoetis Inc Cl A (ZTS) 0.0 $374k 10k 36.99
Alps Etf Tr us eqthivolpt wr 0.0 $347k 14k 24.24
Liberty Global Inc C 0.0 $455k 11k 41.06
News (NWSA) 0.0 $357k 22k 16.33
News Corp Class B cos (NWS) 0.0 $714k 44k 16.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $650k 13k 49.13
Murphy Usa (MUSA) 0.0 $574k 11k 53.10
Ambev Sa- (ABEV) 0.0 $291k 45k 6.54
Noble Corp Plc equity 0.0 $526k 24k 22.22
Platform Specialty Prods Cor 0.0 $494k 20k 25.01
Civeo 0.0 $517k 44k 11.66
Tribune Publishing 0.0 $530k 26k 20.17
Citizens Financial (CFG) 0.0 $417k 18k 23.42
Synchrony Financial (SYF) 0.0 $560k 23k 24.54
Cognizant Technology Solutions (CTSH) 0.0 $0 99k 0.00
People's United Financial 0.0 $241k 17k 14.50
NVIDIA Corporation (NVDA) 0.0 $247k 13k 18.43
R.R. Donnelley & Sons Company 0.0 $234k 14k 16.49
Trimble Navigation (TRMB) 0.0 $0 49k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $248k 10k 24.04
Diageo (DEO) 0.0 $0 69k 0.00
Marriott International (MAR) 0.0 $0 20k 0.00
Janus Capital 0.0 $228k 16k 14.52
ACCO Brands Corporation (ACCO) 0.0 $242k 35k 6.91
Centrais Eletricas Brasileiras (EBR) 0.0 $230k 85k 2.70
RPC (RES) 0.0 $239k 11k 21.91
Bruker Corporation (BRKR) 0.0 $234k 13k 18.52
Harmonic (HLIT) 0.0 $246k 39k 6.35
Questar Corporation 0.0 $236k 11k 22.28
Hooker Furniture Corporation (HOFT) 0.0 $246k 16k 15.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $229k 11k 20.29
LSI Industries (LYTS) 0.0 $220k 36k 6.06
Invesco Mortgage Capital 0.0 $215k 14k 15.69
Mistras (MG) 0.0 $232k 11k 20.39
Span-America Medical Systems 0.0 $233k 12k 19.49
Amc Networks Inc Cl A (AMCX) 0.0 $0 19k 0.00
Ralph Lauren Corp (RL) 0.0 $0 29k 0.00
Sirius Xm Holdings 0.0 $225k 64k 3.49
Sp Plus 0.0 $224k 12k 18.96
Vectrus (VVX) 0.0 $204k 11k 19.49