Natixis Asset Management Advisors

Ngam Advisors as of Dec. 31, 2014

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1020 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $166M 809k 205.54
Vanguard Total Bond Market ETF (BND) 2.1 $111M 1.3M 82.37
iShares MSCI EAFE Value Index (EFV) 1.7 $91M 1.8M 51.03
Procter & Gamble Company (PG) 1.0 $52M 311k 166.67
Visa (V) 0.9 $49M 188k 262.22
Wells Fargo & Company (WFC) 0.8 $43M 776k 54.82
Novartis (NVS) 0.8 $40M 434k 92.64
Apple (AAPL) 0.7 $40M 360k 110.38
JPMorgan Chase & Co. (JPM) 0.7 $37M 698k 52.63
Cisco Systems (CSCO) 0.7 $37M 1.3M 27.85
Qualcomm (QCOM) 0.6 $34M 450k 74.33
iShares MSCI EAFE Index Fund (EFA) 0.6 $33M 536k 60.84
iShares MSCI EMU Index (EZU) 0.6 $31M 854k 36.33
Merck & Co (MRK) 0.6 $31M 539k 56.86
Facebook Inc cl a (META) 0.6 $30M 383k 78.02
Microsoft Corporation (MSFT) 0.5 $29M 771k 37.04
Oracle Corporation (ORCL) 0.5 $29M 807k 35.71
Amazon (AMZN) 0.5 $27M 88k 310.34
Schlumberger (SLB) 0.5 $27M 315k 85.34
Google Inc Class C 0.5 $27M 51k 526.39
Johnson & Johnson (JNJ) 0.5 $26M 252k 104.65
UnitedHealth (UNH) 0.5 $26M 255k 101.07
iShares Russell 1000 Value Index (IWD) 0.5 $26M 246k 104.40
Vanguard Europe Pacific ETF (VEA) 0.5 $26M 678k 37.90
United Parcel Service (UPS) 0.5 $24M 220k 111.17
Comcast Corporation 0.5 $24M 420k 57.57
Intel Corporation (INTC) 0.5 $24M 662k 36.25
Simon Property (SPG) 0.5 $24M 131k 182.11
Exxon Mobil Corporation (XOM) 0.4 $24M 166k 142.86
Google 0.4 $23M 47k 500.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $24M 489k 48.34
Citigroup (C) 0.4 $24M 437k 54.08
American Express Company (AXP) 0.4 $23M 245k 93.05
Vanguard Short-Term Bond ETF (BSV) 0.4 $22M 273k 79.95
Monster Beverage 0.4 $21M 196k 108.35
Coca-Cola Company (KO) 0.4 $21M 489k 42.22
Pfizer (PFE) 0.4 $21M 669k 31.18
WisdomTree Japan Total Dividend (DXJ) 0.4 $21M 428k 49.23
Novo Nordisk A/S (NVO) 0.4 $21M 483k 42.39
Lowe's Companies (LOW) 0.4 $20M 286k 68.91
Market Vectors-Inter. Muni. Index 0.4 $20M 830k 23.67
Home Depot (HD) 0.4 $19M 182k 104.97
Vanguard Growth ETF (VUG) 0.4 $19M 185k 104.42
General Electric Company 0.3 $19M 736k 25.28
Amgen (AMGN) 0.3 $19M 117k 159.30
SEI Investments Company (SEIC) 0.3 $18M 447k 40.04
Autodesk (ADSK) 0.3 $18M 303k 60.06
Verizon Communications (VZ) 0.3 $18M 377k 46.71
CVS Caremark Corporation (CVS) 0.3 $17M 181k 96.21
Celgene Corporation 0.3 $17M 155k 111.86
Goldman Sachs (GS) 0.3 $17M 89k 193.84
United Technologies Corporation 0.3 $17M 150k 114.17
Chevron Corporation (CVX) 0.3 $17M 150k 112.23
Philip Morris International (PM) 0.3 $16M 202k 81.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $17M 150k 112.01
Delphi Automotive 0.3 $16M 226k 72.73
Union Pacific Corporation (UNP) 0.3 $16M 136k 119.14
BlackRock 0.3 $16M 44k 357.56
Expeditors International of Washington (EXPD) 0.3 $15M 344k 44.61
Honeywell International (HON) 0.3 $15M 154k 99.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $15M 715k 21.58
Broadridge Financial Solutions (BR) 0.3 $15M 323k 46.18
Nasdaq Omx (NDAQ) 0.3 $15M 309k 47.96
AmSurg 0.3 $15M 276k 54.73
ARM Holdings 0.3 $15M 325k 46.07
Jarden Corporation 0.3 $15M 315k 47.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $15M 322k 46.86
Taiwan Semiconductor Mfg (TSM) 0.3 $14M 643k 22.38
Equity Residential (EQR) 0.3 $14M 200k 71.84
Biogen Idec (BIIB) 0.3 $14M 42k 339.32
Illinois Tool Works (ITW) 0.3 $15M 153k 94.73
Varian Medical Systems 0.3 $14M 166k 86.51
Express Scripts Holding 0.3 $14M 167k 84.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $14M 295k 48.24
GlaxoSmithKline 0.3 $14M 321k 42.73
MetLife (MET) 0.3 $14M 257k 54.10
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 231k 57.53
Zimmer Holdings (ZBH) 0.2 $14M 119k 113.42
Reliance Steel & Aluminum (RS) 0.2 $13M 215k 61.27
British American Tobac (BTI) 0.2 $14M 125k 107.82
KAR Auction Services (KAR) 0.2 $13M 386k 34.65
Actavis 0.2 $13M 51k 257.35
Comcast Corporation (CMCSA) 0.2 $13M 219k 58.03
Travelers Companies (TRV) 0.2 $13M 123k 105.84
Royal Dutch Shell 0.2 $13M 191k 66.93
Gilead Sciences (GILD) 0.2 $13M 133k 94.30
Teleflex Incorporated (TFX) 0.2 $13M 111k 114.83
Vanguard REIT ETF (VNQ) 0.2 $13M 157k 81.58
Alibaba Group Holding (BABA) 0.2 $13M 125k 103.94
Unilever 0.2 $12M 318k 39.04
Energy Select Sector SPDR (XLE) 0.2 $12M 155k 79.16
Boston Properties (BXP) 0.2 $12M 96k 128.69
Abbott Laboratories (ABT) 0.2 $12M 261k 44.97
Bristol Myers Squibb (BMY) 0.2 $12M 202k 59.02
Total (TTE) 0.2 $12M 233k 51.21
Gnc Holdings Inc Cl A 0.2 $12M 245k 46.96
Time Warner 0.2 $11M 129k 85.42
HSBC Holdings (HSBC) 0.2 $11M 238k 47.25
Ace Limited Cmn 0.2 $11M 98k 114.88
Berkshire Hathaway (BRK.B) 0.2 $11M 76k 150.13
Walt Disney Company (DIS) 0.2 $11M 118k 94.19
HSN 0.2 $11M 150k 76.00
3M Company (MMM) 0.2 $12M 70k 164.34
Praxair 0.2 $11M 57k 200.00
FactSet Research Systems (FDS) 0.2 $11M 81k 140.75
AvalonBay Communities (AVB) 0.2 $11M 68k 163.39
HCC Insurance Holdings 0.2 $11M 207k 53.52
Technology SPDR (XLK) 0.2 $11M 270k 41.35
Verint Systems (VRNT) 0.2 $11M 191k 58.28
Public Storage (PSA) 0.2 $11M 58k 184.85
Sanofi-Aventis SA (SNY) 0.2 $11M 230k 45.61
Starbucks Corporation (SBUX) 0.2 $11M 133k 81.86
Prudential Public Limited Company (PUK) 0.2 $11M 235k 46.17
Financial Select Sector SPDR (XLF) 0.2 $11M 429k 24.73
General Motors Company (GM) 0.2 $11M 301k 34.91
Ipath Dow Jones-aig Commodity (DJP) 0.2 $11M 352k 29.91
Prologis (PLD) 0.2 $11M 249k 43.03
Servicemaster Global 0.2 $11M 408k 26.77
CACI International (CACI) 0.2 $9.9M 115k 86.18
Health Care REIT 0.2 $9.9M 131k 75.67
Lockheed Martin Corporation (LMT) 0.2 $9.9M 52k 192.58
ConocoPhillips (COP) 0.2 $10M 147k 68.99
Accenture (ACN) 0.2 $10M 113k 89.09
WABCO Holdings 0.2 $10M 97k 104.79
Amphenol Corporation (APH) 0.2 $10M 192k 53.81
Webster Financial Corporation (WBS) 0.2 $10M 314k 32.53
BorgWarner (BWA) 0.2 $10M 123k 83.33
American International (AIG) 0.2 $10M 180k 56.01
Nxp Semiconductors N V (NXPI) 0.2 $10M 132k 76.40
Te Connectivity Ltd for 0.2 $10M 159k 63.25
Ishares Tr fltg rate nt (FLOT) 0.2 $10M 203k 50.54
Vodafone Group New Adr F (VOD) 0.2 $10M 297k 34.14
McDonald's Corporation (MCD) 0.2 $9.5M 102k 93.69
Franklin Resources (BEN) 0.2 $9.6M 173k 55.37
Automatic Data Processing (ADP) 0.2 $9.4M 113k 83.38
Medtronic 0.2 $9.4M 130k 72.19
Men's Wearhouse 0.2 $9.9M 223k 44.15
EOG Resources (EOG) 0.2 $9.4M 102k 92.08
Invesco (IVZ) 0.2 $9.5M 240k 39.52
Seagate Technology Com Stk 0.2 $9.8M 147k 66.50
Nippon Telegraph & Telephone (NTTYY) 0.2 $9.5M 372k 25.61
Ss&c Technologies Holding (SSNC) 0.2 $9.4M 161k 58.49
Ralph Lauren Corp (RL) 0.2 $9.7M 29k 333.33
Mallinckrodt Pub 0.2 $9.7M 98k 99.02
Perrigo Company (PRGO) 0.2 $9.6M 57k 167.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.3M 236k 39.29
PNC Financial Services (PNC) 0.2 $9.3M 102k 91.22
FedEx Corporation (FDX) 0.2 $9.2M 53k 173.67
Monsanto Company 0.2 $9.3M 83k 111.11
J.B. Hunt Transport Services (JBHT) 0.2 $9.0M 107k 84.24
Yum! Brands (YUM) 0.2 $9.3M 127k 72.85
Liberty Media 0.2 $9.0M 307k 29.42
ITC Holdings 0.2 $9.1M 225k 40.43
Alere 0.2 $9.1M 239k 38.00
Prosperity Bancshares (PB) 0.2 $9.3M 167k 55.36
iGATE Corporation 0.2 $8.9M 226k 39.48
Abb (ABBNY) 0.2 $9.2M 433k 21.15
FirstMerit Corporation 0.2 $9.0M 477k 18.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.8M 74k 119.42
Market Vectors Short Municipal Index ETF 0.2 $9.0M 516k 17.54
Lpl Financial Holdings (LPLA) 0.2 $8.9M 199k 44.55
MasterCard Incorporated (MA) 0.2 $8.3M 116k 71.43
Charles Schwab Corporation (SCHW) 0.2 $8.3M 276k 30.19
Bank of America Corporation (BAC) 0.2 $8.4M 470k 17.89
E.I. du Pont de Nemours & Company 0.2 $8.8M 119k 73.79
Anadarko Petroleum Corporation 0.2 $8.8M 106k 82.50
Silgan Holdings (SLGN) 0.2 $8.6M 161k 53.60
Graphic Packaging Holding Company (GPK) 0.2 $8.6M 629k 13.62
BHP Billiton (BHP) 0.2 $8.6M 183k 47.09
Informatica Corporation 0.2 $8.3M 124k 66.67
HCP 0.2 $8.5M 193k 44.03
Manulife Finl Corp (MFC) 0.2 $8.7M 457k 19.09
SPECTRUM BRANDS Hldgs 0.2 $8.6M 90k 95.67
Wisdom Tree Tr uk hedg 0.2 $8.7M 347k 25.05
Health Care SPDR (XLV) 0.1 $8.1M 118k 68.38
General Mills (GIS) 0.1 $8.1M 152k 53.34
Royal Dutch Shell 0.1 $8.2M 118k 69.77
Target Corporation (TGT) 0.1 $7.9M 104k 75.90
Anheuser-Busch InBev NV (BUD) 0.1 $7.9M 71k 112.16
Esterline Technologies Corporation 0.1 $7.8M 71k 109.68
Vanguard Value ETF (VTV) 0.1 $7.8M 92k 84.86
Vanguard Extended Market ETF (VXF) 0.1 $8.0M 92k 87.79
American Tower Reit (AMT) 0.1 $8.1M 82k 98.85
Aon 0.1 $8.1M 86k 94.83
Eaton (ETN) 0.1 $8.0M 117k 67.95
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 143k 52.66
Canadian Natl Ry (CNI) 0.1 $7.4M 107k 69.19
Wal-Mart Stores (WMT) 0.1 $7.2M 84k 85.89
At&t (T) 0.1 $7.5M 222k 33.63
Hillenbrand (HI) 0.1 $7.7M 224k 34.50
Dun & Bradstreet Corporation 0.1 $7.7M 63k 120.96
Analog Devices (ADI) 0.1 $7.4M 134k 55.53
National-Oilwell Var 0.1 $7.2M 110k 65.53
LifePoint Hospitals 0.1 $7.5M 105k 71.91
Thermo Fisher Scientific (TMO) 0.1 $7.3M 58k 125.41
Occidental Petroleum Corporation (OXY) 0.1 $7.4M 92k 80.58
Danaher Corporation (DHR) 0.1 $7.3M 85k 85.71
EMC Corporation 0.1 $7.4M 247k 29.75
Alliance Data Systems Corporation (BFH) 0.1 $7.7M 27k 286.04
Precision Castparts 0.1 $7.6M 31k 240.80
Ventas (VTR) 0.1 $7.5M 105k 71.70
Tenne 0.1 $7.4M 131k 56.61
Belden (BDC) 0.1 $7.7M 98k 78.81
SanDisk Corporation 0.1 $7.6M 78k 97.99
Integra LifeSciences Holdings (IART) 0.1 $7.6M 140k 54.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.5M 68k 109.31
Covidien 0.1 $7.5M 73k 102.25
Commscope Hldg (COMM) 0.1 $7.3M 321k 22.83
Crown Holdings (CCK) 0.1 $6.8M 134k 50.90
Signature Bank (SBNY) 0.1 $7.1M 56k 125.96
Ameriprise Financial (AMP) 0.1 $7.1M 54k 132.29
Microchip Technology (MCHP) 0.1 $7.0M 156k 45.11
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 93k 72.70
Johnson Controls 0.1 $7.1M 148k 48.39
Emerson Electric (EMR) 0.1 $7.0M 113k 61.75
United Rentals (URI) 0.1 $6.8M 66k 102.00
Mettler-Toledo International (MTD) 0.1 $6.8M 23k 302.47
Haemonetics Corporation (HAE) 0.1 $6.8M 182k 37.42
Raytheon Company 0.1 $6.8M 63k 108.08
Wolverine World Wide (WWW) 0.1 $6.8M 231k 29.47
Capital One Financial (COF) 0.1 $7.0M 85k 82.54
Colgate-Palmolive Company (CL) 0.1 $6.8M 95k 71.43
eBay (EBAY) 0.1 $7.0M 161k 43.48
Hewlett-Packard Company 0.1 $6.7M 167k 40.13
Bce (BCE) 0.1 $6.7M 146k 45.86
Applied Materials (AMAT) 0.1 $6.8M 273k 24.92
Aspen Insurance Holdings 0.1 $6.8M 155k 43.77
Wyndham Worldwide Corporation 0.1 $6.7M 78k 85.76
Ares Capital Corporation (ARCC) 0.1 $7.0M 447k 15.61
Littelfuse (LFUS) 0.1 $7.0M 73k 96.67
Kilroy Realty Corporation (KRC) 0.1 $7.0M 102k 69.07
Lennox International (LII) 0.1 $7.0M 73k 95.07
Unilever (UL) 0.1 $7.1M 176k 40.48
American Water Works (AWK) 0.1 $6.7M 126k 53.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.8M 65k 105.93
Hca Holdings (HCA) 0.1 $6.7M 92k 73.39
Mondelez Int (MDLZ) 0.1 $7.0M 192k 36.36
Tyco International 0.1 $6.8M 155k 43.86
Walgreen Boots Alliance 0.1 $7.1M 93k 75.98
Vwr Corp cash securities 0.1 $6.7M 260k 25.87
Lear Corporation (LEA) 0.1 $6.6M 67k 98.08
Costco Wholesale Corporation (COST) 0.1 $6.1M 44k 141.29
Norfolk Southern (NSC) 0.1 $6.5M 59k 109.60
Northrop Grumman Corporation (NOC) 0.1 $6.1M 42k 147.71
Jack in the Box (JACK) 0.1 $6.3M 79k 79.96
Morgan Stanley (MS) 0.1 $6.5M 168k 38.80
Synopsys (SNPS) 0.1 $6.4M 147k 43.47
Altria (MO) 0.1 $6.5M 132k 49.27
International Business Machines (IBM) 0.1 $6.4M 40k 160.42
Nextera Energy (NEE) 0.1 $6.3M 59k 106.32
Pepsi (PEP) 0.1 $6.4M 68k 94.46
TJX Companies (TJX) 0.1 $6.2M 90k 68.69
Prudential Financial (PRU) 0.1 $6.2M 68k 90.52
Platinum Underwriter/ptp 0.1 $6.1M 84k 73.42
Omni (OMC) 0.1 $6.2M 80k 77.48
Toyota Motor Corporation (TM) 0.1 $6.5M 51k 125.51
Calpine Corporation 0.1 $6.1M 278k 22.12
L-3 Communications Holdings 0.1 $6.6M 52k 126.21
First Cash Financial Services 0.1 $6.4M 116k 55.67
BioMed Realty Trust 0.1 $6.6M 306k 21.54
Federal Realty Inv. Trust 0.1 $6.4M 48k 133.47
Avago Technologies 0.1 $6.5M 65k 100.59
iShares MSCI Australia Index Fund (EWA) 0.1 $6.6M 298k 22.17
Nielsen Holdings Nv 0.1 $6.7M 149k 44.73
Wright Express (WEX) 0.1 $6.2M 62k 98.91
Abbvie (ABBV) 0.1 $6.4M 98k 65.50
Weatherford Intl Plc ord 0.1 $6.6M 571k 11.47
U.S. Bancorp (USB) 0.1 $6.1M 137k 44.94
Discover Financial Services 0.1 $5.8M 88k 65.49
Affiliated Managers (AMG) 0.1 $5.8M 27k 212.25
Citrix Systems 0.1 $6.1M 67k 90.91
Cummins (CMI) 0.1 $5.8M 40k 144.19
Host Hotels & Resorts (HST) 0.1 $6.1M 257k 23.77
Cooper Companies 0.1 $5.8M 36k 162.09
AmerisourceBergen (COR) 0.1 $5.9M 66k 90.28
Macy's (M) 0.1 $6.1M 92k 65.75
Texas Instruments Incorporated (TXN) 0.1 $5.8M 109k 53.46
Advance Auto Parts (AAP) 0.1 $5.8M 36k 159.29
Hersha Hospitality Trust 0.1 $5.8M 818k 7.03
W.R. Grace & Co. 0.1 $5.9M 62k 95.39
Micron Technology (MU) 0.1 $6.0M 172k 35.02
Industrial SPDR (XLI) 0.1 $5.9M 104k 56.58
Baidu (BIDU) 0.1 $6.1M 27k 227.85
Broadcom Corporation 0.1 $5.6M 130k 43.37
iShares Russell 2000 Index (IWM) 0.1 $5.8M 48k 119.86
Key (KEY) 0.1 $6.1M 438k 13.90
Steven Madden (SHOO) 0.1 $6.0M 189k 31.83
Materials SPDR (XLB) 0.1 $5.7M 118k 48.58
CNO Financial (CNO) 0.1 $5.9M 341k 17.22
iShares Lehman Aggregate Bond (AGG) 0.1 $5.9M 53k 110.11
Consumer Discretionary SPDR (XLY) 0.1 $5.9M 81k 72.15
Babcock & Wilcox 0.1 $5.6M 186k 30.30
Rexnord 0.1 $5.9M 209k 28.21
Directv 0.1 $6.0M 69k 86.71
Adt 0.1 $5.9M 162k 36.23
Asml Holding (ASML) 0.1 $5.7M 53k 107.83
Intercontinental Exchange (ICE) 0.1 $6.1M 28k 219.28
Union Bankshares Corporation 0.1 $5.9M 244k 24.08
Liberty Media Corp Del Com Ser C 0.1 $5.7M 162k 35.03
Cnooc 0.1 $5.3M 39k 135.44
State Street Corporation (STT) 0.1 $5.3M 67k 78.48
Fidelity National Information Services (FIS) 0.1 $5.4M 87k 62.20
Ecolab (ECL) 0.1 $5.5M 52k 104.51
Via 0.1 $5.3M 70k 75.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 43k 118.81
Cerner Corporation 0.1 $5.6M 86k 64.66
Pall Corporation 0.1 $5.4M 54k 101.22
McKesson Corporation (MCK) 0.1 $5.1M 25k 207.73
Allstate Corporation (ALL) 0.1 $5.3M 75k 70.19
Nike (NKE) 0.1 $5.5M 58k 95.24
PT Telekomunikasi Indonesia (TLK) 0.1 $5.5M 122k 45.23
Prestige Brands Holdings (PBH) 0.1 $5.1M 148k 34.72
Live Nation Entertainment (LYV) 0.1 $5.5M 210k 26.11
KapStone Paper and Packaging 0.1 $5.3M 182k 29.31
Intuit (INTU) 0.1 $5.2M 56k 92.19
Oge Energy Corp (OGE) 0.1 $5.5M 154k 35.48
Skyworks Solutions (SWKS) 0.1 $5.3M 73k 72.71
Nidec Corporation (NJDCY) 0.1 $5.1M 317k 16.21
CommVault Systems (CVLT) 0.1 $5.5M 106k 51.69
Taubman Centers 0.1 $5.3M 70k 76.42
Signet Jewelers (SIG) 0.1 $5.3M 40k 131.59
Six Flags Entertainment (SIX) 0.1 $5.3M 124k 43.15
Sabra Health Care REIT (SBRA) 0.1 $5.2M 171k 30.37
Tribune Co New Cl A 0.1 $5.2M 87k 59.76
Chubb Corporation 0.1 $5.0M 49k 103.48
Cme (CME) 0.1 $4.8M 54k 88.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 118k 41.90
Caterpillar (CAT) 0.1 $4.9M 53k 91.49
IAC/InterActive 0.1 $4.6M 75k 60.79
Dominion Resources (D) 0.1 $4.6M 59k 76.90
Con-way 0.1 $4.6M 94k 49.18
LKQ Corporation (LKQ) 0.1 $4.9M 174k 28.12
Symantec Corporation 0.1 $4.7M 183k 25.65
Shire 0.1 $4.6M 21k 212.49
Fifth Third Ban (FITB) 0.1 $5.0M 245k 20.38
Rite Aid Corporation 0.1 $5.0M 663k 7.52
Cablevision Systems Corporation 0.1 $5.0M 244k 20.64
Maximus (MMS) 0.1 $4.9M 89k 54.84
Teekay Shipping Marshall Isl 0.1 $5.0M 99k 50.89
Activision Blizzard 0.1 $4.8M 240k 20.15
Estee Lauder Companies (EL) 0.1 $4.8M 64k 76.18
American Equity Investment Life Holding 0.1 $5.0M 172k 29.19
Cytec Industries 0.1 $4.9M 105k 46.17
Group 1 Automotive (GPI) 0.1 $5.0M 56k 89.62
Kirby Corporation (KEX) 0.1 $4.6M 57k 80.73
Raymond James Financial (RJF) 0.1 $5.0M 87k 57.28
Sally Beauty Holdings (SBH) 0.1 $4.6M 150k 30.74
Alexion Pharmaceuticals 0.1 $4.7M 25k 185.02
Wabtec Corporation (WAB) 0.1 $5.1M 58k 86.90
ICF International (ICFI) 0.1 $5.1M 123k 40.98
St. Jude Medical 0.1 $4.7M 72k 65.03
Ihs 0.1 $4.7M 41k 113.87
Mednax (MD) 0.1 $4.9M 74k 66.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 97k 48.49
Camden Property Trust (CPT) 0.1 $4.8M 65k 73.85
Valeant Pharmaceuticals Int 0.1 $5.0M 35k 143.09
Fortinet (FTNT) 0.1 $4.7M 155k 30.66
iShares MSCI Canada Index (EWC) 0.1 $4.6M 161k 28.86
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.7M 641k 7.28
Marathon Petroleum Corp (MPC) 0.1 $4.6M 51k 90.27
Itt 0.1 $4.6M 113k 40.46
Phillips 66 (PSX) 0.1 $4.6M 64k 71.70
Duke Energy (DUK) 0.1 $4.6M 55k 83.55
Forum Energy Technolo 0.1 $4.8M 230k 20.73
Capit Bk Fin A 0.1 $4.8M 179k 26.80
Anthem (ELV) 0.1 $4.9M 39k 125.66
Pra Health Sciences 0.1 $4.8M 198k 24.22
BP (BP) 0.1 $4.3M 112k 38.13
Packaging Corporation of America (PKG) 0.1 $4.1M 53k 78.05
Cit 0.1 $4.0M 84k 47.83
Eli Lilly & Co. (LLY) 0.1 $4.1M 59k 68.99
Ryland 0.1 $4.4M 115k 38.56
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 36k 115.54
Nucor Corporation (NUE) 0.1 $4.4M 89k 49.05
Global Payments (GPN) 0.1 $4.1M 50k 80.72
Avery Dennison Corporation (AVY) 0.1 $4.1M 80k 51.88
International Paper Company (IP) 0.1 $4.5M 83k 53.58
Hanesbrands (HBI) 0.1 $4.2M 38k 111.61
Cabela's Incorporated 0.1 $4.3M 81k 52.72
Aetna 0.1 $4.5M 51k 88.85
Halliburton Company (HAL) 0.1 $4.2M 107k 39.15
Honda Motor (HMC) 0.1 $4.2M 142k 29.52
NCR Corporation (VYX) 0.1 $4.5M 154k 29.14
Statoil ASA 0.1 $4.3M 243k 17.61
Forest City Enterprises 0.1 $4.0M 190k 21.30
WESCO International (WCC) 0.1 $4.5M 59k 76.20
Ryanair Holdings 0.1 $4.3M 60k 71.26
HDFC Bank (HDB) 0.1 $4.3M 60k 71.43
Avis Budget (CAR) 0.1 $4.1M 62k 66.33
Lorillard 0.1 $4.3M 68k 62.93
Macquarie Infrastructure Company 0.1 $4.5M 64k 71.09
Sirona Dental Systems 0.1 $4.5M 51k 87.38
Gulfport Energy Corporation 0.1 $4.4M 105k 41.75
Helix Energy Solutions (HLX) 0.1 $4.1M 188k 21.70
Nordson Corporation (NDSN) 0.1 $4.1M 52k 77.97
Akorn 0.1 $4.4M 123k 36.20
Greenhill & Co 0.1 $4.5M 104k 43.60
Extra Space Storage (EXR) 0.1 $4.3M 73k 58.63
Lloyds TSB (LYG) 0.1 $4.5M 976k 4.63
Trimas Corporation (TRS) 0.1 $4.2M 135k 31.29
iShares Russell 1000 Growth Index (IWF) 0.1 $4.1M 43k 95.61
PowerShares DB US Dollar Index Bullish 0.1 $4.3M 179k 23.97
Vanguard Emerging Markets ETF (VWO) 0.1 $4.1M 99k 41.16
Piedmont Office Realty Trust (PDM) 0.1 $4.2M 222k 18.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.1M 34k 122.32
Pvh Corporation (PVH) 0.1 $4.2M 32k 128.17
Ddr Corp 0.1 $4.3M 235k 18.36
Tcp Capital 0.1 $4.1M 246k 16.78
Bloomin Brands (BLMN) 0.1 $4.1M 167k 24.76
Pra (PRAA) 0.1 $4.3M 74k 57.92
Time Warner Cable 0.1 $3.9M 26k 152.06
Reinsurance Group of America (RGA) 0.1 $3.7M 42k 87.62
Total System Services 0.1 $3.7M 110k 33.96
Lincoln National Corporation (LNC) 0.1 $3.5M 61k 57.67
Baxter International (BAX) 0.1 $3.6M 49k 73.39
Clean Harbors (CLH) 0.1 $3.6M 75k 48.05
Carnival Corporation (CCL) 0.1 $3.7M 82k 45.33
Hologic (HOLX) 0.1 $3.9M 145k 26.74
Snap-on Incorporated (SNA) 0.1 $3.5M 26k 136.76
W.W. Grainger (GWW) 0.1 $3.7M 15k 253.77
Brown-Forman Corporation (BF.B) 0.1 $3.8M 43k 87.84
Boeing Company (BA) 0.1 $3.5M 27k 130.00
Dow Chemical Company 0.1 $3.8M 84k 45.63
Universal Health Services (UHS) 0.1 $3.5M 32k 111.25
AstraZeneca (AZN) 0.1 $3.8M 54k 70.38
CareFusion Corporation 0.1 $3.9M 65k 59.34
Fluor Corporation (FLR) 0.1 $3.7M 61k 60.63
Canadian Natural Resources (CNQ) 0.1 $3.5M 112k 30.89
Harman International Industries 0.1 $3.6M 34k 106.70
General Dynamics Corporation (GD) 0.1 $3.8M 28k 137.60
Gannett 0.1 $3.9M 122k 31.93
Fiserv (FI) 0.1 $3.8M 54k 70.97
Community Health Systems (CYH) 0.1 $3.9M 73k 53.93
Armstrong World Industries (AWI) 0.1 $3.9M 76k 51.12
Southwest Airlines (LUV) 0.1 $3.5M 83k 42.32
Oceaneering International (OII) 0.1 $3.7M 63k 58.81
Sovran Self Storage 0.1 $3.9M 44k 87.23
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.5M 62k 56.54
Genesee & Wyoming 0.1 $3.7M 42k 89.93
Cheniere Energy (LNG) 0.1 $3.8M 54k 70.41
Church & Dwight (CHD) 0.1 $3.6M 46k 78.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 45k 78.56
Merit Medical Systems (MMSI) 0.1 $3.9M 225k 17.33
PacWest Ban 0.1 $3.9M 86k 45.46
Standex Int'l (SXI) 0.1 $3.5M 45k 77.26
First American Financial (FAF) 0.1 $4.0M 117k 33.90
Macerich Company (MAC) 0.1 $3.7M 44k 83.42
DuPont Fabros Technology 0.1 $3.8M 115k 33.24
Acadia Realty Trust (AKR) 0.1 $3.7M 116k 32.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.6M 40k 88.40
Thermon Group Holdings (THR) 0.1 $3.6M 151k 24.19
Libertyinteractivecorp lbtventcoma 0.1 $3.7M 99k 37.72
Hd Supply 0.1 $3.6M 121k 29.49
Brixmor Prty (BRX) 0.1 $3.6M 144k 24.84
Investors Ban 0.1 $3.9M 350k 11.23
Sabre (SABR) 0.1 $3.5M 172k 20.27
Catalent 0.1 $3.7M 131k 27.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $3.1M 206k 15.12
Corning Incorporated (GLW) 0.1 $3.2M 138k 22.93
Western Union Company (WU) 0.1 $3.0M 165k 17.91
Archer Daniels Midland Company (ADM) 0.1 $3.2M 62k 52.04
Brown & Brown (BRO) 0.1 $3.3M 100k 32.91
Cameco Corporation (CCJ) 0.1 $3.0M 185k 16.41
CarMax (KMX) 0.1 $3.5M 52k 66.58
Kohl's Corporation (KSS) 0.1 $3.2M 52k 61.05
Teradata Corporation (TDC) 0.1 $3.2M 74k 43.68
V.F. Corporation (VFC) 0.1 $3.1M 42k 74.90
Las Vegas Sands (LVS) 0.1 $3.1M 54k 58.15
Whirlpool Corporation (WHR) 0.1 $3.1M 16k 193.72
WellCare Health Plans 0.1 $3.2M 39k 82.05
Kroger (KR) 0.1 $3.4M 53k 64.21
Marsh & McLennan Companies (MMC) 0.1 $3.1M 55k 57.19
Canadian Pacific Railway 0.1 $3.0M 15k 192.70
Ford Motor Company (F) 0.1 $3.4M 218k 15.50
Barclays (BCS) 0.1 $3.0M 203k 15.01
Dollar Tree (DLTR) 0.1 $3.2M 45k 70.25
Vornado Realty Trust (VNO) 0.1 $3.2M 30k 106.60
Sempra Energy (SRE) 0.1 $3.0M 27k 111.37
Magna Intl Inc cl a (MGA) 0.1 $3.2M 30k 108.69
Yahoo! 0.1 $3.4M 67k 50.51
Ingram Micro 0.1 $3.0M 110k 27.64
American Campus Communities 0.1 $3.5M 84k 41.36
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 49k 63.36
Cree 0.1 $3.0M 94k 32.22
National Grid 0.1 $3.1M 44k 70.66
Equity Lifestyle Properties (ELS) 0.1 $3.4M 66k 51.56
RBC Bearings Incorporated (RBC) 0.1 $3.3M 51k 64.52
Potlatch Corporation (PCH) 0.1 $3.5M 83k 41.87
Carpenter Technology Corporation (CRS) 0.1 $3.3M 68k 49.21
Suncor Energy (SU) 0.1 $3.0M 97k 31.52
Liberty Property Trust 0.1 $3.0M 80k 37.62
Vanguard Large-Cap ETF (VV) 0.1 $3.2M 34k 94.38
American Assets Trust Inc reit (AAT) 0.1 $3.2M 81k 39.82
Rlj Lodging Trust (RLJ) 0.1 $3.3M 99k 33.53
Ellie Mae 0.1 $3.2M 79k 40.32
Exelis 0.1 $3.4M 193k 17.53
Wpp Plc- (WPP) 0.1 $3.2M 31k 104.40
Axiall 0.1 $3.4M 79k 42.47
Allegion Plc equity (ALLE) 0.1 $3.1M 57k 55.45
Tribune Publishing 0.1 $3.1M 136k 22.90
Ubs Group (UBS) 0.1 $3.0M 174k 17.06
Liberty Broadband Corporation (LBRDA) 0.1 $3.1M 61k 50.09
CMS Energy Corporation (CMS) 0.1 $2.5M 72k 34.75
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 65k 40.51
AMAG Pharmaceuticals 0.1 $2.4M 57k 42.63
Interval Leisure 0.1 $2.6M 127k 20.89
Lennar Corporation (LEN) 0.1 $2.8M 62k 44.81
Core Laboratories 0.1 $2.5M 21k 120.35
Sealed Air (SEE) 0.1 $2.6M 62k 42.44
Willis Group Holdings 0.1 $2.7M 60k 44.81
Zebra Technologies (ZBRA) 0.1 $2.7M 35k 77.40
AFLAC Incorporated (AFL) 0.1 $2.9M 47k 61.09
Mid-America Apartment (MAA) 0.1 $2.7M 36k 74.67
Unum (UNM) 0.1 $2.6M 73k 34.88
BB&T Corporation 0.1 $2.5M 66k 38.81
Rio Tinto (RIO) 0.1 $2.7M 59k 46.06
Weyerhaeuser Company (WY) 0.1 $2.5M 69k 35.90
PG&E Corporation (PCG) 0.1 $2.6M 49k 53.21
Sap (SAP) 0.1 $2.9M 41k 69.67
IDEX Corporation (IEX) 0.1 $2.4M 31k 77.94
Robert Half International (RHI) 0.1 $2.7M 46k 58.38
Constellation Brands (STZ) 0.1 $2.7M 28k 98.18
Hertz Global Holdings 0.1 $2.9M 118k 24.94
Under Armour (UAA) 0.1 $2.5M 37k 67.91
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 172k 14.46
John Bean Technologies Corporation (JBTM) 0.1 $2.6M 79k 32.86
Oil States International (OIS) 0.1 $2.6M 53k 48.91
VeriFone Systems 0.1 $2.5M 68k 37.19
Textron (TXT) 0.1 $2.7M 65k 42.11
ING Groep (ING) 0.1 $2.8M 219k 12.97
ISIS Pharmaceuticals 0.1 $2.8M 45k 61.75
Carnival (CUK) 0.1 $2.7M 60k 44.99
VMware 0.1 $2.6M 31k 82.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 35k 68.75
Dunkin' Brands Group 0.1 $2.6M 62k 42.66
Michael Kors Holdings 0.1 $2.7M 36k 75.10
Liberty Media 0.1 $2.9M 81k 35.27
Gramercy Ppty Tr 0.1 $2.6M 384k 6.90
Twenty-first Century Fox 0.1 $2.7M 71k 38.40
Orange Sa (ORANY) 0.1 $2.7M 158k 16.92
Hilton Worlwide Hldgs 0.1 $2.5M 97k 26.09
Trinet (TNET) 0.1 $2.8M 90k 31.28
Voya Financial (VOYA) 0.1 $2.6M 60k 42.37
Rayonier Advanced Matls (RYAM) 0.1 $2.8M 124k 22.30
Globe Specialty Metals 0.0 $2.0M 117k 17.23
China Mobile 0.0 $2.1M 37k 58.79
Northeast Utilities System 0.0 $2.3M 44k 53.51
Ansys (ANSS) 0.0 $2.1M 26k 81.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 75k 29.61
CSX Corporation (CSX) 0.0 $2.2M 60k 36.23
Devon Energy Corporation (DVN) 0.0 $2.4M 39k 61.20
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 125.60
Waste Management (WM) 0.0 $2.3M 46k 51.25
CBS Corporation 0.0 $2.4M 43k 55.34
Apache Corporation 0.0 $2.1M 33k 62.65
Bed Bath & Beyond 0.0 $1.9M 25k 76.18
Family Dollar Stores 0.0 $2.0M 26k 79.24
Genuine Parts Company (GPC) 0.0 $2.4M 22k 106.56
Mattel (MAT) 0.0 $2.0M 65k 30.94
MeadWestva 0.0 $2.0M 45k 44.38
Noble Energy 0.0 $2.0M 41k 47.47
Polaris Industries (PII) 0.0 $2.2M 15k 151.21
Rollins (ROL) 0.0 $2.1M 63k 33.10
Spectra Energy 0.0 $2.0M 56k 36.31
Stanley Black & Decker (SWK) 0.0 $2.2M 23k 96.16
Western Digital (WDC) 0.0 $1.9M 17k 110.72
Valero Energy Corporation (VLO) 0.0 $2.1M 42k 49.45
CenturyLink 0.0 $2.2M 56k 39.58
Newfield Exploration 0.0 $1.9M 71k 27.12
Red Hat 0.0 $2.0M 29k 69.13
AGCO Corporation (AGCO) 0.0 $1.9M 43k 45.21
Aegon 0.0 $2.3M 304k 7.50
Alcoa 0.0 $2.0M 127k 15.79
Allergan 0.0 $2.3M 11k 213.17
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 128.94
American Electric Power Company (AEP) 0.0 $2.2M 36k 60.71
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 407k 5.53
Williams Companies (WMB) 0.0 $2.2M 48k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 86k 23.36
Stericycle (SRCL) 0.0 $1.9M 15k 131.06
Canon (CAJPY) 0.0 $2.3M 73k 31.66
Clorox Company (CLX) 0.0 $2.3M 23k 104.19
Public Service Enterprise (PEG) 0.0 $2.2M 54k 41.41
Delta Air Lines (DAL) 0.0 $2.0M 40k 49.20
Endurance Specialty Hldgs Lt 0.0 $2.3M 38k 59.83
Entergy Corporation (ETR) 0.0 $2.1M 24k 87.47
Illumina (ILMN) 0.0 $2.2M 12k 184.55
Dycom Industries (DY) 0.0 $2.2M 62k 35.09
Kadant (KAI) 0.0 $2.1M 49k 42.69
Lam Research Corporation 0.0 $1.9M 24k 79.33
Starwood Hotels & Resorts Worldwide 0.0 $2.1M 26k 81.09
Albany Molecular Research 0.0 $2.1M 131k 16.28
Bristow 0.0 $2.1M 32k 65.79
Celadon (CGIP) 0.0 $2.2M 98k 22.69
Douglas Emmett (DEI) 0.0 $2.3M 81k 28.40
Middleby Corporation (MIDD) 0.0 $2.3M 23k 99.11
Mobile Mini 0.0 $2.2M 53k 40.51
Credicorp (BAP) 0.0 $1.9M 12k 160.18
China Uni 0.0 $2.0M 149k 13.45
Centene Corporation (CNC) 0.0 $1.9M 18k 103.84
Hain Celestial (HAIN) 0.0 $2.1M 36k 58.29
F5 Networks (FFIV) 0.0 $2.2M 13k 166.67
ORIX Corporation (IX) 0.0 $1.9M 31k 62.54
Nice Systems (NICE) 0.0 $1.9M 37k 50.65
Ametek (AME) 0.0 $2.0M 37k 52.61
Cameron International Corporation 0.0 $2.0M 40k 49.95
Tor Dom Bk Cad (TD) 0.0 $2.0M 42k 47.79
National Retail Properties (NNN) 0.0 $2.1M 53k 39.38
Dollar General (DG) 0.0 $2.0M 29k 70.71
Tesla Motors (TSLA) 0.0 $2.2M 10k 222.43
Retail Opportunity Investments 0.0 $2.0M 122k 16.79
QEP Resources 0.0 $2.4M 118k 20.22
BroadSoft 0.0 $2.4M 82k 29.02
Hldgs (UAL) 0.0 $2.0M 30k 66.87
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 15k 136.51
O'reilly Automotive (ORLY) 0.0 $2.4M 12k 192.59
Motorola Solutions (MSI) 0.0 $2.2M 33k 67.05
Cubesmart (CUBE) 0.0 $2.1M 97k 22.07
Alexander & Baldwin (ALEX) 0.0 $2.1M 54k 39.26
Arris 0.0 $2.2M 72k 30.18
Constellium Holdco B V cl a 0.0 $2.1M 129k 16.43
Sesa Sterlite Limted 0.0 $2.2M 160k 13.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 135k 15.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 123k 17.58
Extended Stay America 0.0 $2.0M 106k 19.31
Fs Investment Corporation 0.0 $2.0M 199k 9.93
Hmh Holdings 0.0 $2.3M 109k 20.71
E TRADE Financial Corporation 0.0 $1.6M 66k 24.26
Hartford Financial Services (HIG) 0.0 $1.4M 33k 41.70
Leucadia National 0.0 $1.5M 65k 22.42
Northern Trust Corporation (NTRS) 0.0 $1.7M 26k 67.41
Equifax (EFX) 0.0 $1.8M 23k 80.86
Moody's Corporation (MCO) 0.0 $1.5M 16k 95.85
AutoNation (AN) 0.0 $1.4M 24k 60.38
Tractor Supply Company (TSCO) 0.0 $1.5M 19k 78.82
AGL Resources 0.0 $1.8M 32k 54.50
Cardinal Health (CAH) 0.0 $1.4M 18k 80.56
T. Rowe Price (TROW) 0.0 $1.7M 20k 85.84
Airgas 0.0 $1.4M 12k 115.21
Ross Stores (ROST) 0.0 $1.5M 16k 94.28
Tiffany & Co. 0.0 $1.8M 17k 106.88
Timken Company (TKR) 0.0 $1.5M 34k 42.71
Comerica Incorporated (CMA) 0.0 $1.4M 30k 46.83
Xilinx 0.0 $1.3M 31k 43.30
Interpublic Group of Companies (IPG) 0.0 $1.3M 65k 20.77
Becton, Dickinson and (BDX) 0.0 $1.4M 10k 139.17
Arrow Electronics (ARW) 0.0 $1.5M 25k 57.91
Baker Hughes Incorporated 0.0 $1.4M 25k 56.06
CIGNA Corporation 0.0 $1.8M 18k 102.89
Credit Suisse Group 0.0 $1.6M 65k 25.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 113k 12.12
Hess (HES) 0.0 $1.5M 20k 73.80
Stryker Corporation (SYK) 0.0 $1.7M 18k 94.33
Telefonica (TEF) 0.0 $1.7M 120k 14.21
Xerox Corporation 0.0 $1.4M 103k 13.89
Gap (GAP) 0.0 $1.4M 34k 42.12
Dillard's (DDS) 0.0 $1.6M 13k 125.18
Syngenta 0.0 $1.7M 26k 64.25
Henry Schein (HSIC) 0.0 $1.6M 12k 136.17
Imperial Oil (IMO) 0.0 $1.7M 41k 43.20
Southern Company (SO) 0.0 $1.5M 30k 49.12
Cintas Corporation (CTAS) 0.0 $1.4M 18k 78.46
Ascent Media Corporation 0.0 $1.6M 31k 52.93
ConAgra Foods (CAG) 0.0 $1.5M 42k 36.28
Xcel Energy (XEL) 0.0 $1.3M 37k 35.93
Aptar (ATR) 0.0 $1.7M 25k 66.83
Fastenal Company (FAST) 0.0 $1.4M 30k 47.55
Paccar (PCAR) 0.0 $1.5M 22k 67.99
Thor Industries (THO) 0.0 $1.5M 26k 55.87
Marathon Oil Corporation (MRO) 0.0 $1.8M 65k 28.24
Darling International (DAR) 0.0 $1.8M 99k 18.16
Mead Johnson Nutrition 0.0 $1.8M 18k 100.56
salesforce (CRM) 0.0 $1.5M 25k 59.32
Dolby Laboratories (DLB) 0.0 $1.8M 43k 43.12
Enbridge (ENB) 0.0 $1.3M 26k 51.41
Eni S.p.A. (E) 0.0 $1.8M 53k 34.90
Oshkosh Corporation (OSK) 0.0 $1.7M 36k 48.65
Altera Corporation 0.0 $1.7M 45k 36.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 178k 9.39
Clayton Williams Energy 0.0 $1.4M 23k 63.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 23k 67.05
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 117k 13.06
Nomura Holdings (NMR) 0.0 $1.7M 296k 5.67
Raven Industries 0.0 $1.4M 55k 25.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 29k 50.44
Ramco-Gershenson Properties Trust 0.0 $1.6M 83k 18.74
Banco Santander (SAN) 0.0 $1.6M 193k 8.33
Trinity Industries (TRN) 0.0 $1.4M 51k 28.01
Chicago Bridge & Iron Company 0.0 $1.8M 42k 41.97
Bk Nova Cad (BNS) 0.0 $1.4M 24k 57.08
Bancolombia 0.0 $1.3M 28k 47.89
Jack Henry & Associates (JKHY) 0.0 $1.6M 26k 62.15
Integrys Energy 0.0 $1.3M 17k 77.83
Reed Elsevier NV 0.0 $1.6M 34k 47.65
Southern Copper Corporation (SCCO) 0.0 $1.4M 49k 28.20
Scripps Networks Interactive 0.0 $1.7M 23k 75.25
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 11k 144.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 14k 105.81
Sensata Technologies Hldg Bv 0.0 $1.5M 28k 52.42
Utilities SPDR (XLU) 0.0 $1.4M 29k 47.24
iShares MSCI Taiwan Index 0.0 $1.6M 104k 15.11
Aviva 0.0 $1.3M 91k 14.91
Coca-cola Enterprises 0.0 $1.8M 42k 44.21
Industries N shs - a - (LYB) 0.0 $1.5M 19k 79.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 27k 58.82
Chatham Lodging Trust (CLDT) 0.0 $1.7M 59k 28.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 18k 84.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 36k 46.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 19k 78.36
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 24k 60.13
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 48k 34.26
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 48k 33.90
Catamaran 0.0 $1.8M 35k 51.74
Kraft Foods 0.0 $1.7M 27k 62.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.6M 55k 29.00
Fossil (FOSL) 0.0 $1.8M 16k 110.77
Fox News 0.0 $1.4M 37k 36.89
Ambev Sa- (ABEV) 0.0 $1.5M 245k 6.24
Knowles (KN) 0.0 $1.7M 73k 23.56
Marine Harvest Asa Spons 0.0 $1.4M 102k 13.66
Store Capital Corp reit 0.0 $1.7M 78k 21.61
Hasbro (HAS) 0.0 $879k 16k 55.01
America Movil Sab De Cv spon adr l 0.0 $1.0M 32k 32.26
Melco Crown Entertainment (MLCO) 0.0 $952k 38k 25.40
SK Tele 0.0 $824k 31k 27.02
Annaly Capital Management 0.0 $818k 76k 10.81
Progressive Corporation (PGR) 0.0 $988k 37k 27.00
Legg Mason 0.0 $840k 16k 53.36
ResMed (RMD) 0.0 $931k 17k 56.06
Hospira 0.0 $1.0M 17k 61.27
Brookfield Asset Management 0.0 $1.0M 20k 50.13
FirstEnergy (FE) 0.0 $897k 23k 38.98
Coach 0.0 $1.2M 33k 37.57
DENTSPLY International 0.0 $1.1M 20k 53.27
Reynolds American 0.0 $1.3M 21k 64.29
SYSCO Corporation (SYY) 0.0 $1.3M 33k 39.70
Molson Coors Brewing Company (TAP) 0.0 $937k 13k 74.52
Granite Construction (GVA) 0.0 $1.1M 28k 38.02
Verisign (VRSN) 0.0 $847k 15k 57.01
Vulcan Materials Company (VMC) 0.0 $936k 14k 65.71
Electronic Arts (EA) 0.0 $889k 19k 47.04
Newell Rubbermaid (NWL) 0.0 $945k 25k 38.08
Laboratory Corp. of America Holdings 0.0 $1.1M 10k 107.92
Nokia Corporation (NOK) 0.0 $1.3M 168k 7.86
Tidewater 0.0 $1.3M 40k 32.40
Tyson Foods (TSN) 0.0 $953k 24k 40.08
Barnes 0.0 $1.2M 34k 37.00
NiSource (NI) 0.0 $996k 24k 42.40
Plum Creek Timber 0.0 $857k 20k 42.82
Williams-Sonoma (WSM) 0.0 $871k 12k 75.68
Gartner (IT) 0.0 $1.2M 14k 84.23
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 29k 40.94
Exelon Corporation (EXC) 0.0 $827k 22k 37.07
Linear Technology Corporation 0.0 $950k 21k 45.61
Sturm, Ruger & Company (RGR) 0.0 $835k 24k 34.62
Discovery Communications 0.0 $1.1M 33k 33.71
Discovery Communications 0.0 $1.1M 31k 34.44
PPL Corporation (PPL) 0.0 $1.3M 35k 36.34
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 74.87
Gra (GGG) 0.0 $1.1M 14k 80.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 84.69
Whiting Petroleum Corporation 0.0 $931k 28k 33.01
Carlisle Companies (CSL) 0.0 $1.1M 13k 90.39
Toro Company (TTC) 0.0 $1.1M 17k 63.80
Brunswick Corporation (BC) 0.0 $935k 18k 51.24
Edison International (EIX) 0.0 $1.3M 20k 65.60
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 112k 10.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 117k 11.18
iShares MSCI Japan Index 0.0 $835k 74k 11.24
Cinemark Holdings (CNK) 0.0 $825k 23k 35.59
DTE Energy Company (DTE) 0.0 $1.0M 12k 86.35
Gorman-Rupp Company (GRC) 0.0 $1.0M 32k 32.12
J&J Snack Foods (JJSF) 0.0 $1.1M 11k 108.77
Omega Healthcare Investors (OHI) 0.0 $838k 21k 39.07
SCANA Corporation 0.0 $943k 16k 60.41
Tata Motors 0.0 $1.2M 28k 42.29
Westpac Banking Corporation 0.0 $1.2M 45k 26.89
Werner Enterprises (WERN) 0.0 $828k 27k 31.15
CRH 0.0 $1.2M 49k 24.02
Hexcel Corporation (HXL) 0.0 $1.1M 26k 41.48
KLA-Tencor Corporation (KLAC) 0.0 $976k 14k 70.35
Marten Transport (MRTN) 0.0 $1.0M 46k 21.85
Texas Roadhouse (TXRH) 0.0 $1.1M 33k 33.76
Marcus Corporation (MCS) 0.0 $1.1M 59k 18.51
Smith & Nephew (SNN) 0.0 $1.2M 34k 36.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 30k 34.75
iShares Gold Trust 0.0 $974k 85k 11.44
CalAmp 0.0 $1.0M 57k 18.29
FEI Company 0.0 $1.1M 12k 90.38
Pharmacyclics 0.0 $1.3M 11k 122.26
Towers Watson & Co 0.0 $1.1M 10k 113.12
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 11k 111.58
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 14k 93.77
SPDR S&P Dividend (SDY) 0.0 $930k 12k 78.77
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 11k 116.64
Embraer S A (ERJ) 0.0 $979k 27k 36.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 10k 117.90
Chemtura Corporation 0.0 $845k 34k 24.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $915k 23k 39.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $954k 15k 65.82
Tortoise Energy Infrastructure 0.0 $1.0M 24k 43.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $973k 12k 84.69
Ascena Retail 0.0 $939k 75k 12.59
Ensco Plc Shs Class A 0.0 $1.2M 40k 29.94
stock 0.0 $1.3M 22k 58.97
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 24k 52.73
Starz - Liberty Capital 0.0 $1.3M 44k 29.71
L Brands 0.0 $1.1M 12k 86.53
Liberty Global Inc Com Ser A 0.0 $934k 19k 50.18
News Corp Class B cos (NWS) 0.0 $1.1M 71k 15.14
Murphy Usa (MUSA) 0.0 $1.2M 17k 68.87
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 69k 17.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $869k 27k 32.62
Twitter 0.0 $1.1M 30k 35.85
Now (DNOW) 0.0 $1.0M 39k 25.73
Navient Corporation equity (NAVI) 0.0 $894k 41k 21.61
Fnf (FNF) 0.0 $1.2M 35k 34.44
Crown Castle Intl (CCI) 0.0 $854k 11k 78.66
Paramount Group Inc reit (PGRE) 0.0 $1.1M 57k 18.58
Barrick Gold Corp (GOLD) 0.0 $498k 47k 10.65
Mobile TeleSystems OJSC 0.0 $284k 40k 7.17
Petroleo Brasileiro SA (PBR.A) 0.0 $652k 86k 7.58
Portland General Electric Company (POR) 0.0 $450k 12k 37.79
Assurant (AIZ) 0.0 $740k 11k 68.42
People's United Financial 0.0 $315k 21k 15.17
Republic Services (RSG) 0.0 $517k 13k 40.24
Sony Corporation (SONY) 0.0 $333k 16k 20.49
Great Plains Energy Incorporated 0.0 $361k 13k 28.44
AES Corporation (AES) 0.0 $558k 41k 13.76
Blackbaud (BLKB) 0.0 $774k 18k 43.27
Diebold Incorporated 0.0 $355k 10k 34.52
FMC Technologies 0.0 $703k 15k 46.84
H&R Block (HRB) 0.0 $350k 10k 33.67
Heartland Express (HTLD) 0.0 $310k 12k 27.02
Leggett & Platt (LEG) 0.0 $497k 12k 42.61
Mercury General Corporation (MCY) 0.0 $677k 12k 56.64
R.R. Donnelley & Sons Company 0.0 $300k 18k 16.78
RPM International (RPM) 0.0 $714k 14k 50.74
Ritchie Bros. Auctioneers Inco 0.0 $292k 11k 26.90
Sonoco Products Company (SON) 0.0 $792k 18k 43.64
Uti Worldwide 0.0 $399k 33k 12.08
Waste Connections 0.0 $554k 13k 43.99
Boston Scientific Corporation (BSX) 0.0 $444k 34k 13.24
Akamai Technologies (AKAM) 0.0 $709k 11k 62.96
Apartment Investment and Management 0.0 $538k 15k 37.17
Avista Corporation (AVA) 0.0 $377k 11k 35.37
Darden Restaurants (DRI) 0.0 $653k 11k 58.63
TECO Energy 0.0 $716k 35k 20.48
Cincinnati Financial Corporation (CINF) 0.0 $587k 11k 51.86
Pearson (PSO) 0.0 $387k 21k 18.46
Masco Corporation (MAS) 0.0 $648k 26k 25.22
Tetra Tech (TTEK) 0.0 $692k 26k 26.71
Pier 1 Imports 0.0 $319k 21k 15.42
PAREXEL International Corporation 0.0 $789k 14k 55.55
Cadence Design Systems (CDNS) 0.0 $416k 22k 18.95
Mylan 0.0 $704k 13k 56.39
Potash Corp. Of Saskatchewan I 0.0 $504k 14k 35.34
Forward Air Corporation 0.0 $533k 11k 50.34
Goodyear Tire & Rubber Company (GT) 0.0 $293k 10k 28.54
Olin Corporation (OLN) 0.0 $777k 34k 22.78
Aol 0.0 $696k 15k 46.17
Cemex SAB de CV (CX) 0.0 $717k 71k 10.16
Cenovus Energy (CVE) 0.0 $721k 35k 20.62
Maxim Integrated Products 0.0 $350k 11k 31.90
Wisconsin Energy Corporation 0.0 $800k 15k 52.71
Apollo 0.0 $359k 11k 34.15
Ca 0.0 $788k 26k 30.46
Staples 0.0 $800k 44k 18.09
VCA Antech 0.0 $731k 15k 48.78
Murphy Oil Corporation (MUR) 0.0 $759k 15k 50.51
Hospitality Properties Trust 0.0 $583k 19k 31.00
Iron Mountain Incorporated 0.0 $505k 13k 38.65
Regal Entertainment 0.0 $435k 20k 21.34
Ii-vi 0.0 $420k 31k 13.66
FLIR Systems 0.0 $387k 12k 32.30
Janus Capital 0.0 $272k 17k 16.11
Dover Corporation (DOV) 0.0 $783k 11k 71.80
Frontier Communications 0.0 $531k 80k 6.67
New York Community Ban 0.0 $769k 48k 16.01
Old Republic International Corporation (ORI) 0.0 $665k 46k 14.62
TCF Financial Corporation 0.0 $276k 17k 15.88
Southwestern Energy Company 0.0 $793k 29k 27.28
Sears Holdings Corporation 0.0 $515k 16k 32.96
Kennametal (KMT) 0.0 $377k 11k 35.74
Pos (PKX) 0.0 $679k 11k 63.79
Umpqua Holdings Corporation 0.0 $514k 30k 17.01
PowerShares DB Com Indx Trckng Fund 0.0 $451k 24k 18.46
Amdocs Ltd ord (DOX) 0.0 $773k 17k 46.69
CONSOL Energy 0.0 $360k 11k 33.79
ON Semiconductor (ON) 0.0 $314k 31k 10.14
Juniper Networks (JNPR) 0.0 $708k 32k 22.31
Aircastle 0.0 $494k 23k 21.38
Companhia de Saneamento Basi (SBS) 0.0 $417k 66k 6.29
Fairchild Semiconductor International 0.0 $432k 26k 16.89
Gulf Island Fabrication (GIFI) 0.0 $337k 17k 19.40
Owens-Illinois 0.0 $593k 22k 27.03
Rogers Communications -cl B (RCI) 0.0 $542k 14k 38.86
Zions Bancorporation (ZION) 0.0 $346k 12k 28.49
PolyOne Corporation 0.0 $526k 14k 37.86
Assured Guaranty (AGO) 0.0 $576k 22k 25.99
Benchmark Electronics (BHE) 0.0 $354k 14k 25.46
Chico's FAS 0.0 $661k 41k 16.20
CenterPoint Energy (CNP) 0.0 $386k 17k 23.45
CARBO Ceramics 0.0 $763k 19k 40.05
Deutsche Bank Ag-registered (DB) 0.0 $349k 12k 29.87
NTT DoCoMo 0.0 $732k 50k 14.61
Dice Holdings 0.0 $528k 53k 10.01
DreamWorks Animation SKG 0.0 $539k 24k 22.34
GameStop (GME) 0.0 $480k 14k 33.80
Harmonic (HLIT) 0.0 $275k 39k 7.02
Jabil Circuit (JBL) 0.0 $548k 25k 21.83
Manhattan Associates (MANH) 0.0 $431k 11k 40.69
Morningstar (MORN) 0.0 $777k 12k 64.70
Pepco Holdings 0.0 $519k 19k 26.91
Semtech Corporation (SMTC) 0.0 $544k 20k 27.55
Sun Hydraulics Corporation 0.0 $708k 18k 39.38
Questar Corporation 0.0 $333k 13k 25.26
Terex Corporation (TEX) 0.0 $529k 19k 27.90
United Bankshares (UBSI) 0.0 $386k 10k 37.48
Cal-Maine Foods (CALM) 0.0 $473k 12k 39.01
Graham Corporation (GHM) 0.0 $351k 12k 28.80
Myriad Genetics (MYGN) 0.0 $484k 14k 34.07
Neustar 0.0 $357k 13k 27.83
Calgon Carbon Corporation 0.0 $460k 22k 20.77
Cleco Corporation 0.0 $760k 14k 54.56
Glacier Ban (GBCI) 0.0 $420k 15k 27.77
Gentex Corporation (GNTX) 0.0 $429k 24k 17.97
Hancock Holding Company (HWC) 0.0 $319k 10k 30.66
Healthcare Services (HCSG) 0.0 $310k 10k 30.95
ImmunoGen 0.0 $562k 92k 6.10
MasTec (MTZ) 0.0 $440k 19k 22.63
Albemarle Corporation (ALB) 0.0 $765k 13k 60.10
Flowers Foods (FLO) 0.0 $313k 16k 19.20
United Natural Foods (UNFI) 0.0 $777k 10k 77.37
Hardinge 0.0 $267k 22k 11.93
Teradyne (TER) 0.0 $581k 29k 19.82
Superior Energy Services 0.0 $641k 32k 20.15
Bio-Reference Laboratories 0.0 $414k 13k 32.16
Brocade Communications Systems 0.0 $390k 33k 11.85
Hercules Technology Growth Capital (HTGC) 0.0 $421k 28k 14.87
L.B. Foster Company (FSTR) 0.0 $611k 13k 48.58
National Health Investors (NHI) 0.0 $797k 11k 69.92
M.D.C. Holdings 0.0 $273k 10k 26.49
Synalloy Corporation (ACNT) 0.0 $272k 16k 17.60
Unit Corporation 0.0 $772k 23k 34.09
Utah Medical Products (UTMD) 0.0 $685k 11k 60.02
Nabors Industries 0.0 $478k 37k 12.97
Johnson Outdoors (JOUT) 0.0 $495k 16k 31.23
Royal Bank of Scotland 0.0 $764k 63k 12.10
Masimo Corporation (MASI) 0.0 $294k 11k 26.31
Oneok (OKE) 0.0 $527k 11k 49.75
Pinnacle West Capital Corporation (PNW) 0.0 $693k 10k 68.34
Garmin (GRMN) 0.0 $607k 12k 52.85
Xl Group 0.0 $794k 23k 34.26
Market Vectors Vietnam ETF. 0.0 $569k 30k 19.21
Allied World Assurance 0.0 $407k 11k 37.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $560k 23k 24.28
Mistras (MG) 0.0 $315k 17k 18.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $423k 10k 41.58
PowerShares Intl. Dividend Achiev. 0.0 $385k 22k 17.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $271k 25k 11.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $502k 11k 47.71
Powershares Senior Loan Portfo mf 0.0 $473k 20k 24.06
Yandex Nv-a (NBIS) 0.0 $573k 32k 17.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $560k 11k 50.19
Hollyfrontier Corp 0.0 $662k 18k 37.47
Wendy's/arby's Group (WEN) 0.0 $576k 64k 9.04
Tim Participacoes Sa- 0.0 $355k 16k 22.20
Telefonica Brasil Sa 0.0 $626k 35k 17.68
Level 3 Communications 0.0 $592k 12k 49.37
Xylem (XYL) 0.0 $474k 13k 38.04
Epam Systems (EPAM) 0.0 $673k 14k 47.74
Tenet Healthcare Corporation (THC) 0.0 $607k 12k 50.71
Icon (ICLR) 0.0 $678k 13k 50.96
Zoetis Inc Cl A (ZTS) 0.0 $472k 11k 43.01
Alps Etf Tr us eqthivolpt wr 0.0 $351k 15k 23.22
Liberty Global Inc C 0.0 $631k 13k 48.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $640k 13k 48.78
Noble Corp Plc equity 0.0 $468k 28k 16.57
Sp Plus 0.0 $331k 13k 25.21
Platform Specialty Prods Cor 0.0 $445k 19k 23.20
Civitas Solutions 0.0 $511k 30k 17.02
Citizens Financial (CFG) 0.0 $455k 18k 24.88
Synchrony Financial (SYF) 0.0 $508k 17k 29.77
Liberty Broadband Cl C (LBRDK) 0.0 $777k 16k 50.12
Banco Santander (BSBR) 0.0 $245k 49k 5.03
SLM Corporation (SLM) 0.0 $217k 21k 10.20
American Eagle Outfitters (AEO) 0.0 $264k 19k 13.90
Harsco Corporation (NVRI) 0.0 $217k 12k 18.92
NVIDIA Corporation (NVDA) 0.0 $238k 12k 20.06
Newmont Mining Corporation (NEM) 0.0 $0 36k 0.00
Nuance Communications 0.0 $0 65k 0.00
Trimble Navigation (TRMB) 0.0 $0 49k 0.00
Regions Financial Corporation (RF) 0.0 $0 56k 0.00
Diageo (DEO) 0.0 $0 80k 0.00
Encana Corp 0.0 $0 64k 0.00
Marriott International (MAR) 0.0 $0 25k 0.00
Monarch Casino & Resort (MCRI) 0.0 $211k 13k 16.58
Verisk Analytics (VRSK) 0.0 $0 87k 0.00
ACCO Brands Corporation (ACCO) 0.0 $256k 29k 8.99
Huntsman Corporation (HUN) 0.0 $255k 11k 22.82
Bruker Corporation (BRKR) 0.0 $234k 12k 19.63
FMC Corporation (FMC) 0.0 $0 22k 0.00
Flowserve Corporation (FLS) 0.0 $0 29k 0.00
MGM Resorts International. (MGM) 0.0 $258k 12k 21.37
Hooker Furniture Corporation (HOFT) 0.0 $265k 15k 17.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $230k 11k 20.55
LSI Industries (LYTS) 0.0 $238k 35k 6.80
Twin Disc, Incorporated (TWIN) 0.0 $212k 11k 19.83
Invesco Mortgage Capital 0.0 $227k 15k 15.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $242k 10k 24.16
Kinder Morgan (KMI) 0.0 $0 33k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 21k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $211k 11k 19.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 46k 0.00
News (NWSA) 0.0 $240k 15k 15.67
Sirius Xm Holdings 0.0 $232k 66k 3.50
North Atlantic Drilling 0.0 $263k 161k 1.63
Pentair cs (PNR) 0.0 $0 54k 0.00