Placemark Investments

Placemark Investments as of Sept. 30, 2011

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1278 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 2.1 $55M 1.0M 52.72
iShares Lehman Aggregate Bond (AGG) 2.0 $51M 466k 110.11
Rbc Cad (RY) 1.8 $45M 929k 48.06
Apple (AAPL) 1.4 $37M 97k 381.32
Suncor Energy (SU) 1.1 $28M 1.0M 26.76
Oracle Corporation (ORCL) 0.9 $23M 789k 28.74
Thomson Reuters Corp 0.9 $23M 795k 28.40
International Business Machines (IBM) 0.9 $22M 127k 174.87
Google 0.8 $22M 42k 515.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $21M 242k 84.57
Johnson & Johnson (JNJ) 0.8 $20M 314k 63.69
Barrick Gold Corp (GOLD) 0.8 $20M 403k 49.11
Rogers Communications -cl B (RCI) 0.8 $19M 530k 35.87
Microsoft Corporation (MSFT) 0.7 $19M 755k 24.89
Procter & Gamble Company (PG) 0.7 $19M 298k 63.18
Canadian Natl Ry (CNI) 0.7 $19M 265k 70.03
Abbott Laboratories (ABT) 0.7 $18M 351k 51.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $18M 374k 47.78
Qualcomm (QCOM) 0.7 $17M 350k 48.63
JPMorgan Chase & Co. (JPM) 0.6 $16M 546k 30.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $16M 151k 103.98
Intel Corporation (INTC) 0.6 $15M 704k 21.34
Schlumberger (SLB) 0.6 $15M 245k 59.73
iShares MSCI Emerging Markets Indx (EEM) 0.6 $14M 404k 35.10
Novartis (NVS) 0.6 $14M 258k 55.77
EMC Corporation 0.6 $14M 684k 20.99
TELUS Corporation 0.6 $14M 290k 48.85
Exxon Mobil Corporation (XOM) 0.5 $14M 188k 72.63
McDonald's Corporation (MCD) 0.5 $14M 158k 87.82
ConocoPhillips (COP) 0.5 $13M 207k 63.32
iShares Gold Trust 0.5 $13M 810k 15.83
SPDR Gold Trust (GLD) 0.5 $12M 77k 158.07
Gilead Sciences (GILD) 0.5 $12M 306k 38.80
Chevron Corporation (CVX) 0.5 $12M 125k 92.59
At&t (T) 0.5 $12M 405k 28.52
Pepsi (PEP) 0.4 $11M 183k 61.90
Vodafone 0.4 $11M 416k 25.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 93k 114.30
General Electric Company 0.4 $10M 685k 15.22
Canon (CAJPY) 0.4 $9.9M 218k 45.26
Encana Corp 0.4 $9.7M 480k 20.17
Amazon (AMZN) 0.4 $9.6M 45k 216.22
iShares Russell 1000 Growth Index (IWF) 0.4 $9.8M 186k 52.58
Pfizer (PFE) 0.4 $9.4M 534k 17.68
GlaxoSmithKline 0.4 $9.4M 228k 41.29
United Technologies Corporation 0.4 $9.4M 134k 70.36
Talisman Energy Inc Com Stk 0.4 $9.3M 723k 12.88
Wal-Mart Stores (WMT) 0.3 $9.0M 174k 51.90
Visa (V) 0.3 $8.9M 104k 85.72
Magna Intl Inc cl a (MGA) 0.3 $9.0M 260k 34.65
American Express Company (AXP) 0.3 $8.6M 192k 44.90
Baxter International (BAX) 0.3 $8.7M 156k 56.14
Schwab Strategic Tr 0 (SCHP) 0.3 $8.7M 160k 54.43
Coca-Cola Company (KO) 0.3 $8.4M 124k 67.56
Nike (NKE) 0.3 $8.4M 98k 85.51
British American Tobac (BTI) 0.3 $8.5M 101k 84.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.5M 81k 105.07
Automatic Data Processing (ADP) 0.3 $8.2M 175k 47.15
iShares Russell 1000 Value Index (IWD) 0.3 $8.3M 146k 56.59
TJX Companies (TJX) 0.3 $8.0M 143k 55.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.9M 71k 112.32
Apache Corporation 0.3 $7.7M 97k 80.24
Novo Nordisk A/S (NVO) 0.3 $7.7M 78k 99.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.7M 93k 82.83
iShares Dow Jones Select Dividend (DVY) 0.3 $7.6M 157k 48.24
Vanguard Emerging Markets ETF (VWO) 0.3 $7.8M 216k 35.83
eBay (EBAY) 0.3 $7.4M 252k 29.49
Sanofi-Aventis SA (SNY) 0.3 $7.4M 226k 32.80
iShares Russell 2000 Index (IWM) 0.3 $7.4M 114k 64.30
Teck Resources Ltd cl b (TECK) 0.3 $7.4M 238k 30.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.4M 69k 106.66
Taiwan Semiconductor Mfg (TSM) 0.3 $7.2M 631k 11.43
MasterCard Incorporated (MA) 0.3 $7.2M 23k 317.18
Wells Fargo & Company (WFC) 0.3 $7.2M 297k 24.12
Allergan 0.3 $7.1M 87k 82.38
H.J. Heinz Company 0.3 $7.2M 143k 50.48
Spdr S&p 500 Etf (SPY) 0.3 $6.9M 61k 113.16
Philip Morris International (PM) 0.3 $6.8M 109k 62.38
Home Depot (HD) 0.3 $6.6M 199k 32.87
Nordstrom 0.3 $6.6M 145k 45.68
Halliburton Company (HAL) 0.3 $6.7M 218k 30.52
Target Corporation (TGT) 0.3 $6.8M 138k 49.04
Tim Hortons Inc Com Stk 0.3 $6.7M 137k 48.71
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 91k 71.01
Kraft Foods 0.2 $6.4M 190k 33.58
Total (TTE) 0.2 $6.5M 148k 43.87
Cisco Systems (CSCO) 0.2 $6.1M 391k 15.50
Altria (MO) 0.2 $6.2M 233k 26.81
Hess (HES) 0.2 $6.1M 117k 52.46
Intuitive Surgical (ISRG) 0.2 $6.1M 17k 364.28
Royal Dutch Shell 0.2 $6.2M 100k 61.52
Walgreen Company 0.2 $6.1M 185k 32.89
Express Scripts 0.2 $6.2M 166k 37.07
PowerShares Emerging Markets Sovere 0.2 $6.1M 232k 26.15
Schwab U S Broad Market ETF (SCHB) 0.2 $6.1M 226k 27.09
HSBC Holdings (HSBC) 0.2 $5.9M 155k 38.04
Boeing Company (BA) 0.2 $5.9M 98k 60.51
Market Vectors Gold Miners ETF 0.2 $5.9M 107k 55.19
United Parcel Service (UPS) 0.2 $5.7M 90k 63.15
Genuine Parts Company (GPC) 0.2 $5.5M 108k 50.80
National-Oilwell Var 0.2 $5.5M 107k 51.22
Occidental Petroleum Corporation (OXY) 0.2 $5.6M 79k 71.50
Unilever 0.2 $5.5M 176k 31.49
UnitedHealth (UNH) 0.2 $5.6M 122k 46.12
Baytex Energy Corp (BTE) 0.2 $5.7M 129k 43.81
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 87k 62.71
Annaly Capital Management 0.2 $5.3M 316k 16.63
Berkshire Hathaway (BRK.B) 0.2 $5.5M 77k 71.04
Monsanto Company 0.2 $5.3M 88k 60.04
Teva Pharmaceutical Industries (TEVA) 0.2 $5.4M 146k 37.22
Union Pacific Corporation (UNP) 0.2 $5.4M 66k 81.67
Verizon Communications (VZ) 0.2 $5.3M 145k 36.80
Diageo (DEO) 0.2 $5.5M 72k 75.94
Nextera Energy (NEE) 0.2 $5.5M 101k 54.02
Royal Dutch Shell 0.2 $5.5M 88k 62.05
Sap (SAP) 0.2 $5.4M 107k 50.62
Omni (OMC) 0.2 $5.3M 143k 36.84
Nexen 0.2 $5.4M 328k 16.30
Unilever (UL) 0.2 $5.3M 169k 31.19
Colgate-Palmolive Company (CL) 0.2 $5.0M 56k 88.67
Merck & Co (MRK) 0.2 $5.2M 158k 32.70
Fastenal Company (FAST) 0.2 $5.0M 152k 33.28
Perrigo Company 0.2 $5.2M 54k 97.12
Intuit (INTU) 0.2 $5.2M 109k 47.44
Bank of America Corporation (BAC) 0.2 $5.0M 811k 6.12
Shaw Communications Inc cl b conv 0.2 $4.8M 228k 21.26
Dow Chemical Company 0.2 $4.8M 214k 22.46
AstraZeneca (AZN) 0.2 $4.7M 107k 44.36
Honeywell International (HON) 0.2 $4.8M 109k 43.91
China Mobile 0.2 $4.7M 96k 48.71
Caterpillar (CAT) 0.2 $4.6M 63k 73.84
Cummins (CMI) 0.2 $4.6M 56k 81.66
Emerson Electric (EMR) 0.2 $4.7M 113k 41.31
CVS Caremark Corporation (CVS) 0.2 $4.7M 139k 33.59
CenturyLink 0.2 $4.6M 140k 33.12
Deere & Company (DE) 0.2 $4.6M 71k 64.57
Honda Motor (HMC) 0.2 $4.7M 161k 29.15
Texas Instruments Incorporated (TXN) 0.2 $4.7M 175k 26.65
Banco Santander (SAN) 0.2 $4.5M 557k 8.04
Eldorado Gold Corp 0.2 $4.6M 254k 18.05
Time Warner 0.2 $4.2M 141k 29.97
Costco Wholesale Corporation (COST) 0.2 $4.3M 52k 82.13
Eli Lilly & Co. (LLY) 0.2 $4.2M 114k 36.97
Consolidated Edison (ED) 0.2 $4.2M 74k 57.02
Reynolds American 0.2 $4.4M 117k 37.48
Health Care REIT 0.2 $4.3M 92k 46.80
Staples 0.2 $4.4M 330k 13.30
Dell 0.2 $4.4M 313k 14.14
Accenture (ACN) 0.2 $4.4M 84k 52.68
Technology SPDR (XLK) 0.2 $4.5M 189k 23.60
Petroleo Brasileiro SA (PBR.A) 0.2 $4.0M 194k 20.72
Goldman Sachs (GS) 0.2 $4.0M 43k 94.55
Charles Schwab Corporation (SCHW) 0.2 $4.0M 355k 11.27
Coach 0.2 $4.1M 79k 51.82
Hershey Company (HSY) 0.2 $4.0M 68k 59.24
Amphenol Corporation (APH) 0.2 $4.2M 103k 40.77
MetLife (MET) 0.2 $4.2M 150k 28.01
Cnooc 0.1 $3.7M 23k 160.32
U.S. Bancorp (USB) 0.1 $3.7M 157k 23.54
Bristol Myers Squibb (BMY) 0.1 $3.7M 118k 31.38
3M Company (MMM) 0.1 $3.9M 54k 71.78
Bed Bath & Beyond 0.1 $3.8M 67k 57.31
Northrop Grumman Corporation (NOC) 0.1 $3.9M 74k 52.17
T. Rowe Price (TROW) 0.1 $3.8M 81k 47.76
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 160k 24.17
Progress Energy 0.1 $3.8M 74k 51.72
E.I. du Pont de Nemours & Company 0.1 $3.9M 99k 39.97
AmerisourceBergen (COR) 0.1 $3.9M 104k 37.27
Stryker Corporation (SYK) 0.1 $3.7M 79k 47.13
Stericycle (SRCL) 0.1 $3.9M 48k 80.71
Precision Castparts 0.1 $3.7M 24k 155.47
Varian Medical Systems 0.1 $3.7M 72k 52.15
BHP Billiton (BHP) 0.1 $3.8M 58k 66.44
ARM Holdings 0.1 $3.8M 150k 25.50
Weatherford International Lt reg 0.1 $3.9M 316k 12.21
iShares Russell Midcap Index Fund (IWR) 0.1 $3.7M 42k 88.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.9M 36k 106.79
SPDR Barclays Capital 1-3 Month T- 0.1 $3.8M 83k 45.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.8M 175k 21.73
Ralph Lauren Corp (RL) 0.1 $3.7M 29k 129.69
Northern Trust Corporation (NTRS) 0.1 $3.5M 100k 34.98
M&T Bank Corporation (MTB) 0.1 $3.5M 50k 69.90
C.R. Bard 0.1 $3.5M 40k 87.54
Becton, Dickinson and (BDX) 0.1 $3.6M 49k 73.32
Directv 0.1 $3.7M 87k 42.27
Praxair 0.1 $3.7M 39k 93.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 116k 30.45
Illinois Tool Works (ITW) 0.1 $3.7M 89k 41.60
Starbucks Corporation (SBUX) 0.1 $3.5M 94k 37.29
salesforce (CRM) 0.1 $3.5M 30k 114.28
Cepheid 0.1 $3.5M 91k 38.83
Siemens (SIEGY) 0.1 $3.5M 38k 89.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.5M 34k 105.43
iShares S&P Global 100 Index (IOO) 0.1 $3.5M 65k 53.62
Ace Limited Cmn 0.1 $3.4M 56k 60.60
Walt Disney Company (DIS) 0.1 $3.3M 109k 30.16
American Tower Corporation 0.1 $3.4M 63k 53.80
Digital Realty Trust (DLR) 0.1 $3.3M 59k 55.16
Mattel (MAT) 0.1 $3.3M 128k 25.89
PPL Corporation (PPL) 0.1 $3.4M 120k 28.54
Verisk Analytics (VRSK) 0.1 $3.3M 95k 34.77
priceline.com Incorporated 0.1 $3.3M 7.4k 449.48
Lorillard 0.1 $3.3M 30k 110.69
Questar Corporation 0.1 $3.2M 183k 17.71
St. Jude Medical 0.1 $3.3M 91k 36.19
Seadrill 0.1 $3.3M 120k 27.53
Chubb Corporation 0.1 $3.2M 53k 59.98
Hasbro (HAS) 0.1 $3.1M 96k 32.61
Companhia de Bebidas das Americas 0.1 $3.2M 104k 30.65
PNC Financial Services (PNC) 0.1 $2.9M 61k 48.19
Devon Energy Corporation (DVN) 0.1 $3.1M 55k 55.45
Cerner Corporation 0.1 $3.2M 46k 68.51
Transocean (RIG) 0.1 $3.1M 64k 47.74
Thermo Fisher Scientific (TMO) 0.1 $3.1M 62k 50.64
General Mills (GIS) 0.1 $3.0M 79k 38.49
Hewlett-Packard Company 0.1 $3.2M 141k 22.45
Anheuser-Busch InBev NV (BUD) 0.1 $3.0M 57k 52.98
EOG Resources (EOG) 0.1 $3.1M 43k 71.01
National Grid 0.1 $3.2M 64k 49.61
HCP 0.1 $3.0M 85k 35.06
Simon Property (SPG) 0.1 $3.1M 28k 109.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.2M 26k 121.49
Progressive Waste Solutions 0.1 $3.2M 147k 21.57
Corning Incorporated (GLW) 0.1 $2.7M 220k 12.36
Ecolab (ECL) 0.1 $2.8M 56k 48.88
Expeditors International of Washington (EXPD) 0.1 $2.8M 69k 40.55
Norfolk Southern (NSC) 0.1 $2.7M 45k 61.01
LKQ Corporation (LKQ) 0.1 $2.9M 118k 24.16
McGraw-Hill Companies 0.1 $2.8M 69k 41.00
Travelers Companies (TRV) 0.1 $2.7M 56k 48.72
Analog Devices (ADI) 0.1 $2.9M 94k 31.25
Amgen (AMGN) 0.1 $2.8M 52k 54.96
WellPoint 0.1 $2.7M 41k 65.28
Activision Blizzard 0.1 $2.8M 234k 11.90
Baidu (BIDU) 0.1 $2.8M 26k 106.90
Westpac Banking Corporation 0.1 $2.7M 29k 96.07
Macerich Company (MAC) 0.1 $2.9M 68k 42.63
Cae (CAE) 0.1 $2.9M 294k 9.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.8M 26k 108.20
PowerShares Insured Nati Muni Bond 0.1 $2.9M 118k 24.25
Ansys (ANSS) 0.1 $2.5M 50k 49.04
Broadridge Financial Solutions (BR) 0.1 $2.5M 125k 20.14
Range Resources (RRC) 0.1 $2.6M 44k 58.47
Hospira 0.1 $2.7M 72k 37.00
DENTSPLY International 0.1 $2.5M 82k 30.69
Medtronic 0.1 $2.6M 77k 33.24
Johnson Controls 0.1 $2.6M 98k 26.37
Yum! Brands (YUM) 0.1 $2.6M 53k 49.40
McKesson Corporation (MCK) 0.1 $2.7M 37k 72.70
Anadarko Petroleum Corporation 0.1 $2.5M 39k 63.04
CIGNA Corporation 0.1 $2.5M 60k 41.95
Eni S.p.A. (E) 0.1 $2.6M 75k 35.13
France Telecom SA 0.1 $2.6M 162k 16.37
Abb (ABBNY) 0.1 $2.6M 154k 17.08
Celgene Corporation 0.1 $2.5M 40k 61.90
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 52k 50.56
Market Vectors Agribusiness 0.1 $2.5M 57k 43.22
SPDR S&P Dividend (SDY) 0.1 $2.7M 55k 48.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.5M 107k 23.41
Time Warner Cable 0.1 $2.4M 38k 62.67
Vale (VALE) 0.1 $2.2M 98k 22.80
Western Union Company (WU) 0.1 $2.2M 143k 15.29
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 120k 18.59
Waste Management (WM) 0.1 $2.3M 71k 32.56
Brookfield Asset Management 0.1 $2.3M 85k 27.55
Microchip Technology (MCHP) 0.1 $2.3M 74k 31.11
SYSCO Corporation (SYY) 0.1 $2.3M 90k 25.90
V.F. Corporation (VFC) 0.1 $2.4M 20k 121.53
Molson Coors Brewing Company (TAP) 0.1 $2.4M 61k 39.60
AFLAC Incorporated (AFL) 0.1 $2.2M 64k 34.96
Laboratory Corp. of America Holdings 0.1 $2.4M 30k 79.05
Fluor Corporation (FLR) 0.1 $2.3M 50k 46.55
Telefonica (TEF) 0.1 $2.4M 124k 19.12
Danaher Corporation (DHR) 0.1 $2.4M 56k 41.94
Southern Company (SO) 0.1 $2.2M 53k 42.37
Markel Corporation (MKL) 0.1 $2.3M 6.6k 357.06
Dover Corporation (DOV) 0.1 $2.3M 49k 46.60
Techne Corporation 0.1 $2.4M 35k 68.02
Zions Bancorporation (ZION) 0.1 $2.3M 161k 14.08
BT 0.1 $2.3M 88k 26.63
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 35k 67.54
Gentex Corporation (GNTX) 0.1 $2.3M 95k 24.05
Cameron International Corporation 0.1 $2.3M 55k 41.53
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 42k 51.58
American Capital Agency 0.1 $2.3M 85k 27.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.3M 66k 35.05
BHP Billiton 0.1 $2.1M 41k 53.09
ICICI Bank (IBN) 0.1 $1.9M 56k 34.71
Cullen/Frost Bankers (CFR) 0.1 $1.9M 42k 45.87
Stanley Black & Decker (SWK) 0.1 $2.1M 43k 49.09
Safeway 0.1 $2.1M 124k 16.63
Marsh & McLennan Companies (MMC) 0.1 $2.1M 79k 26.54
News Corporation 0.1 $2.1M 137k 15.48
Rio Tinto (RIO) 0.1 $2.0M 45k 44.09
Tyco International Ltd S hs 0.1 $1.9M 48k 40.75
Windstream Corporation 0.1 $2.1M 179k 11.65
Whole Foods Market 0.1 $2.0M 30k 65.29
Clorox Company (CLX) 0.1 $2.0M 31k 66.32
Dollar Tree (DLTR) 0.1 $2.1M 28k 75.14
Public Service Enterprise (PEG) 0.1 $2.1M 64k 33.37
Telecom Corp of New Zealand 0.1 $2.0M 198k 9.88
Applied Materials (AMAT) 0.1 $2.2M 209k 10.36
Zimmer Holdings (ZBH) 0.1 $2.0M 37k 53.49
Broadcom Corporation 0.1 $2.2M 65k 33.28
WPP 0.1 $2.0M 44k 46.04
SPX Corporation 0.1 $2.2M 48k 45.31
Integrys Energy 0.1 $2.1M 43k 48.62
VMware 0.1 $1.9M 24k 80.39
United Natural Foods (UNFI) 0.1 $1.9M 52k 37.04
National Instruments 0.1 $2.0M 89k 22.86
Iamgold Corp (IAG) 0.1 $2.1M 99k 20.83
Mednax (MD) 0.1 $2.0M 32k 62.64
iShares Silver Trust (SLV) 0.1 $2.1M 73k 28.90
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 25k 83.76
Citigroup (C) 0.1 $2.0M 79k 25.62
America Movil Sab De Cv spon adr l 0.1 $1.7M 76k 22.09
State Street Corporation (STT) 0.1 $1.9M 58k 32.16
Ameriprise Financial (AMP) 0.1 $1.9M 48k 39.35
Via 0.1 $1.7M 45k 38.74
Medco Health Solutions 0.1 $1.9M 41k 46.89
CarMax (KMX) 0.1 $1.8M 78k 23.84
Carnival Corporation (CCL) 0.1 $1.8M 59k 30.30
Copart (CPRT) 0.1 $1.8M 47k 39.12
Kohl's Corporation (KSS) 0.1 $1.7M 35k 49.09
Nucor Corporation (NUE) 0.1 $1.8M 56k 31.64
Rollins (ROL) 0.1 $1.7M 92k 18.71
Avery Dennison Corporation (AVY) 0.1 $1.7M 66k 25.08
Best Buy (BBY) 0.1 $1.8M 78k 23.30
Ross Stores (ROST) 0.1 $1.8M 23k 78.67
Darden Restaurants (DRI) 0.1 $1.8M 42k 42.76
Pearson (PSO) 0.1 $1.8M 103k 17.51
NiSource (NI) 0.1 $1.8M 85k 21.38
Lockheed Martin Corporation (LMT) 0.1 $1.8M 25k 72.63
John Wiley & Sons (WLY) 0.1 $1.7M 39k 44.43
iShares S&P 500 Index (IVV) 0.1 $1.9M 16k 113.70
KB Financial (KB) 0.1 $1.7M 53k 32.77
Exelon Corporation (EXC) 0.1 $1.9M 45k 42.62
General Dynamics Corporation (GD) 0.1 $1.7M 30k 56.89
East West Ban (EWBC) 0.1 $1.9M 125k 14.91
Robert Half International (RHI) 0.1 $1.7M 82k 21.22
J.M. Smucker Company (SJM) 0.1 $1.9M 25k 72.91
Cablevision Systems Corporation 0.1 $1.8M 118k 15.73
IntercontinentalEx.. 0.1 $1.8M 15k 118.24
Church & Dwight (CHD) 0.1 $1.7M 39k 44.21
Duke Realty Corporation 0.1 $1.8M 172k 10.50
Portfolio Recovery Associates 0.1 $1.8M 28k 62.20
Precision Drilling Corporation 0.1 $1.9M 217k 8.73
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 30k 61.22
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 31k 57.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 25k 73.46
Regency Centers Corporation (REG) 0.1 $1.7M 49k 35.33
Vale 0.1 $1.9M 89k 21.00
Utilities SPDR (XLU) 0.1 $1.8M 54k 33.63
QEP Resources 0.1 $1.8M 65k 27.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 35k 49.65
O'reilly Automotive (ORLY) 0.1 $1.9M 29k 66.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.8M 55k 33.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 48k 35.61
SPDR Barclays Capital High Yield B 0.1 $1.7M 48k 36.20
ETFS Physical Platinum Shares 0.1 $1.8M 12k 150.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 34k 49.85
Mosaic (MOS) 0.1 $1.9M 38k 48.98
Comcast Corporation (CMCSA) 0.1 $1.7M 79k 20.92
Fomento Economico Mexicano SAB (FMX) 0.1 $1.5M 23k 64.80
Affiliated Managers (AMG) 0.1 $1.6M 20k 78.05
Archer Daniels Midland Company (ADM) 0.1 $1.5M 62k 24.81
Comcast Corporation 0.1 $1.6M 79k 20.72
Bunge 0.1 $1.5M 26k 58.28
Duke Energy Corporation 0.1 $1.6M 82k 19.99
Autodesk (ADSK) 0.1 $1.5M 55k 27.78
Franklin Resources (BEN) 0.1 $1.5M 16k 95.64
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 73k 20.19
Teradata Corporation (TDC) 0.1 $1.5M 28k 53.52
Valspar Corporation 0.1 $1.5M 47k 31.20
Boston Scientific Corporation (BSX) 0.1 $1.6M 268k 5.91
BE Aerospace 0.1 $1.5M 44k 33.12
Bemis Company 0.1 $1.4M 49k 29.30
Haemonetics Corporation (HAE) 0.1 $1.6M 28k 58.47
Mylan 0.1 $1.5M 90k 16.99
Aetna 0.1 $1.4M 39k 36.33
Red Hat 0.1 $1.6M 38k 42.26
Goodrich Corporation 0.1 $1.4M 12k 120.72
Capital One Financial (COF) 0.1 $1.5M 38k 39.63
Hitachi (HTHIY) 0.1 $1.5M 31k 49.41
Xerox Corporation 0.1 $1.6M 231k 6.97
Gap (GAP) 0.1 $1.5M 90k 16.24
Biogen Idec (BIIB) 0.1 $1.5M 16k 93.17
Jacobs Engineering 0.1 $1.4M 45k 32.29
Lowe's Companies (LOW) 0.1 $1.6M 83k 19.34
Vornado Realty Trust (VNO) 0.1 $1.4M 19k 74.64
New York Community Ban 0.1 $1.5M 130k 11.90
Sempra Energy (SRE) 0.1 $1.6M 32k 51.49
IDEX Corporation (IEX) 0.1 $1.4M 46k 31.16
Ultimate Software 0.1 $1.4M 30k 46.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 81.42
Pos (PKX) 0.1 $1.5M 20k 76.03
Endurance Specialty Hldgs Lt 0.1 $1.7M 49k 34.14
Green Mountain Coffee Roasters 0.1 $1.5M 16k 92.93
Invesco (IVZ) 0.1 $1.4M 92k 15.51
Allscripts Healthcare Solutions (MDRX) 0.1 $1.6M 90k 18.02
Humana (HUM) 0.1 $1.5M 21k 72.74
Watson Pharmaceuticals 0.1 $1.6M 24k 68.24
iShares Russell 1000 Index (IWB) 0.1 $1.4M 23k 62.56
Chemed Corp Com Stk (CHE) 0.1 $1.6M 29k 54.95
Chipotle Mexican Grill (CMG) 0.1 $1.5M 4.9k 302.92
Prudential Public Limited Company (PUK) 0.1 $1.4M 83k 17.06
Qiagen 0.1 $1.4M 104k 13.83
BorgWarner (BWA) 0.1 $1.5M 25k 60.52
SanDisk Corporation 0.1 $1.5M 37k 40.37
Ametek (AME) 0.1 $1.4M 43k 32.97
Boston Properties (BXP) 0.1 $1.5M 17k 89.13
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 39k 38.55
Sxc Health Solutions Corp 0.1 $1.5M 26k 58.47
PowerShares FTSE RAFI US 1000 0.1 $1.6M 33k 48.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 39k 41.73
PowerShares DB Gold Fund 0.1 $1.4M 25k 56.83
BP (BP) 0.1 $1.2M 33k 36.06
Lear Corporation (LEA) 0.1 $1.2M 28k 42.88
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 60k 22.46
El Paso Corporation 0.1 $1.3M 72k 17.48
Hartford Financial Services (HIG) 0.1 $1.3M 81k 16.13
Discover Financial Services 0.1 $1.2M 54k 22.94
Great Plains Energy Incorporated 0.1 $1.2M 61k 19.29
Dominion Resources (D) 0.1 $1.4M 28k 50.79
Cardinal Health (CAH) 0.1 $1.2M 29k 41.88
Hologic (HOLX) 0.1 $1.4M 90k 15.21
Sonoco Products Company (SON) 0.1 $1.3M 48k 28.23
Tiffany & Co. 0.1 $1.2M 20k 60.83
International Paper Company (IP) 0.1 $1.3M 54k 23.25
Equity Residential (EQR) 0.1 $1.3M 26k 51.89
Agrium 0.1 $1.2M 17k 66.68
Rockwell Collins 0.1 $1.3M 25k 52.75
Kroger (KR) 0.1 $1.3M 58k 21.97
Baker Hughes Incorporated 0.1 $1.2M 25k 46.17
Mitsubishi UFJ Financial (MUFG) 0.1 $1.3M 284k 4.45
Linear Technology Corporation 0.1 $1.2M 43k 27.64
Shire 0.1 $1.3M 14k 93.94
FLIR Systems 0.1 $1.4M 56k 25.05
AvalonBay Communities (AVB) 0.1 $1.2M 11k 114.08
Fiserv (FI) 0.1 $1.3M 25k 50.76
PetroChina Company 0.1 $1.4M 11k 120.50
Xcel Energy (XEL) 0.1 $1.4M 55k 24.69
Roper Industries (ROP) 0.1 $1.2M 18k 68.91
HCC Insurance Holdings 0.1 $1.4M 50k 27.06
Amdocs Ltd ord (DOX) 0.1 $1.2M 44k 27.13
ON Semiconductor (ON) 0.1 $1.2M 171k 7.18
Illumina (ILMN) 0.1 $1.2M 29k 40.92
Altera Corporation 0.1 $1.2M 38k 31.52
Commerce Bancshares (CBSH) 0.1 $1.2M 36k 34.75
Catalyst Health Solutions 0.1 $1.2M 21k 57.69
Concho Resources 0.1 $1.2M 17k 71.14
Hormel Foods Corporation (HRL) 0.1 $1.2M 43k 27.03
Kirby Corporation (KEX) 0.1 $1.3M 25k 52.65
VeriFone Systems 0.1 $1.2M 33k 35.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 22k 52.76
Covance 0.1 $1.2M 27k 45.46
Jack Henry & Associates (JKHY) 0.1 $1.3M 47k 28.97
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 50k 23.94
TransDigm Group Incorporated (TDG) 0.1 $1.2M 14k 81.66
Albemarle Corporation (ALB) 0.1 $1.4M 34k 40.40
First American Financial (FAF) 0.1 $1.3M 103k 12.80
Ivanhoe Mines 0.1 $1.3M 88k 14.45
AECOM Technology Corporation (ACM) 0.1 $1.2M 66k 17.66
Silver Wheaton Corp 0.1 $1.2M 40k 30.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 11k 108.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 21k 58.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.3M 25k 52.42
Vanguard Growth ETF (VUG) 0.1 $1.4M 24k 55.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 23k 60.09
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.4M 13k 107.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.2M 12k 104.60
PowerShares Listed Private Eq. 0.1 $1.2M 155k 7.69
Covidien 0.1 $1.3M 30k 44.12
Ens 0.0 $986k 24k 40.42
SLM Corporation (SLM) 0.0 $1.0M 82k 12.45
Equifax (EFX) 0.0 $1.1M 36k 30.75
Tractor Supply Company (TSCO) 0.0 $900k 14k 62.50
Brown & Brown (BRO) 0.0 $1.1M 59k 17.79
Citrix Systems 0.0 $925k 17k 54.52
Eaton Corporation 0.0 $1.0M 29k 35.52
Federated Investors (FHI) 0.0 $908k 52k 17.54
J.B. Hunt Transport Services (JBHT) 0.0 $920k 26k 36.11
NYSE Euronext 0.0 $1.0M 44k 23.24
NetApp (NTAP) 0.0 $1.1M 33k 33.92
PetSmart 0.0 $953k 22k 42.65
Pitney Bowes (PBI) 0.0 $1.1M 56k 18.80
Spectra Energy 0.0 $1.1M 44k 24.54
Ultra Petroleum 0.0 $1.1M 39k 27.71
Willis Group Holdings 0.0 $1.0M 31k 34.38
Global Payments (GPN) 0.0 $996k 25k 40.39
Supervalu 0.0 $1.0M 153k 6.66
Harley-Davidson (HOG) 0.0 $973k 28k 34.33
Potash Corp. Of Saskatchewan I 0.0 $1.1M 25k 43.22
Helmerich & Payne (HP) 0.0 $1.1M 28k 40.59
Sprint Nextel Corporation 0.0 $993k 327k 3.04
Credit Suisse Group 0.0 $928k 35k 26.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 116k 9.55
Sigma-Aldrich Corporation 0.0 $1.0M 16k 61.78
American Electric Power Company (AEP) 0.0 $1.1M 28k 38.02
Syngenta 0.0 $1.0M 20k 51.88
Henry Schein (HSIC) 0.0 $1.0M 16k 61.99
Imperial Oil (IMO) 0.0 $1.1M 31k 36.10
ITC Holdings 0.0 $1.1M 14k 77.46
Barclays (BCS) 0.0 $1.1M 111k 9.78
Fifth Third Ban (FITB) 0.0 $960k 95k 10.09
Prudential Financial (PRU) 0.0 $952k 20k 46.88
W.R. Berkley Corporation (WRB) 0.0 $1.0M 34k 29.69
AutoZone (AZO) 0.0 $1.1M 3.5k 319.12
Telephone & Data Sys Inc spl 0.0 $1.0M 52k 19.78
Bce (BCE) 0.0 $938k 25k 37.48
Aptar (ATR) 0.0 $1.0M 23k 44.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 68.50
Chesapeake Energy Corporation 0.0 $920k 36k 25.55
Pioneer Natural Resources 0.0 $933k 14k 65.78
Southwestern Energy Company 0.0 $1.0M 30k 33.34
Marathon Oil Corporation (MRO) 0.0 $1.1M 50k 21.59
Toyota Motor Corporation (TM) 0.0 $922k 14k 68.30
Wynn Resorts (WYNN) 0.0 $968k 8.4k 115.11
Yahoo! 0.0 $1.0M 76k 13.17
Maximus (MMS) 0.0 $1.0M 29k 34.90
Estee Lauder Companies (EL) 0.0 $1.1M 12k 87.86
Mead Johnson Nutrition 0.0 $1.1M 16k 68.83
Wyndham Worldwide Corporation 0.0 $940k 33k 28.52
Entergy Corporation (ETR) 0.0 $910k 14k 66.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 196k 5.63
Herbalife Ltd Com Stk (HLF) 0.0 $910k 17k 53.57
Cabot Microelectronics Corporation 0.0 $1.0M 30k 34.38
Colonial Properties Trust 0.0 $956k 53k 18.15
NTT DoCoMo 0.0 $1.0M 57k 18.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 22k 49.36
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 69k 15.52
Morningstar (MORN) 0.0 $959k 17k 56.47
Oceaneering International (OII) 0.0 $984k 28k 35.33
SCANA Corporation 0.0 $1.1M 27k 40.43
Semtech Corporation (SMTC) 0.0 $1.1M 51k 21.10
CRH 0.0 $1.0M 67k 15.51
Informatica Corporation 0.0 $899k 22k 40.94
United States Steel Corporation 0.0 $1.1M 50k 22.01
ORIX Corporation (IX) 0.0 $1.1M 28k 38.74
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 24k 46.14
National Fuel Gas (NFG) 0.0 $992k 20k 48.66
Owens & Minor (OMI) 0.0 $1.1M 40k 28.48
Open Text Corp (OTEX) 0.0 $1.1M 20k 54.77
Quality Systems 0.0 $962k 20k 48.51
Allegheny Technologies Incorporated (ATI) 0.0 $915k 25k 36.98
Neogen Corporation (NEOG) 0.0 $1.0M 30k 34.75
Bio-Reference Laboratories 0.0 $1.0M 56k 18.41
Chimera Investment Corporation 0.0 $910k 329k 2.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 8.0k 142.12
Babcock & Wilcox 0.0 $955k 49k 19.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $979k 179k 5.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 9.3k 109.57
PowerShares DB Agriculture Fund 0.0 $972k 33k 29.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 25k 45.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 62k 16.80
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 42k 25.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 48k 22.31
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.0M 9.9k 104.71
Te Connectivity Ltd for 0.0 $951k 34k 28.13
Prologis (PLD) 0.0 $1.1M 45k 24.25
Diamond Offshore Drilling 0.0 $804k 15k 54.75
Companhia Siderurgica Nacional (SID) 0.0 $697k 88k 7.94
CMS Energy Corporation (CMS) 0.0 $838k 42k 19.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $664k 22k 30.85
Joy Global 0.0 $820k 13k 62.41
BlackRock 0.0 $814k 5.5k 148.08
Genworth Financial (GNW) 0.0 $826k 144k 5.74
Reinsurance Group of America (RGA) 0.0 $646k 14k 45.94
Rli (RLI) 0.0 $640k 10k 63.61
Lincoln National Corporation (LNC) 0.0 $678k 43k 15.62
DST Systems 0.0 $709k 16k 43.85
People's United Financial 0.0 $707k 62k 11.40
Ubs Ag Cmn 0.0 $791k 69k 11.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $780k 8.8k 88.74
CSX Corporation (CSX) 0.0 $777k 42k 18.67
IAC/InterActive 0.0 $835k 21k 39.56
Peabody Energy Corporation 0.0 $729k 22k 33.89
Sony Corporation (SONY) 0.0 $722k 38k 19.00
Clean Harbors (CLH) 0.0 $692k 14k 51.29
CBS Corporation 0.0 $840k 41k 20.37
Blackbaud (BLKB) 0.0 $761k 34k 22.28
Cooper Industries 0.0 $727k 16k 46.09
Core Laboratories 0.0 $747k 8.3k 89.88
Edwards Lifesciences (EW) 0.0 $652k 9.2k 71.24
FMC Technologies 0.0 $655k 17k 37.60
Harsco Corporation (NVRI) 0.0 $872k 45k 19.39
Hudson City Ban 0.0 $668k 118k 5.66
Nalco Holding Company 0.0 $655k 19k 34.98
Power Integrations (POWI) 0.0 $857k 28k 30.62
Public Storage (PSA) 0.0 $768k 6.9k 111.37
Waste Connections 0.0 $782k 23k 33.81
Brown-Forman Corporation (BF.B) 0.0 $675k 9.6k 70.18
Kinder Morgan Management 0.0 $852k 15k 58.71
KBR (KBR) 0.0 $837k 35k 23.62
Nu Skin Enterprises (NUS) 0.0 $647k 16k 40.52
Pall Corporation 0.0 $727k 17k 42.37
Western Digital (WDC) 0.0 $821k 32k 25.72
Limited Brands 0.0 $653k 17k 38.51
Cincinnati Financial Corporation (CINF) 0.0 $656k 25k 26.31
Xilinx 0.0 $681k 25k 27.43
Life Time Fitness 0.0 $887k 24k 36.85
Waters Corporation (WAT) 0.0 $656k 8.7k 75.50
Campbell Soup Company (CPB) 0.0 $646k 20k 32.39
RadioShack Corporation 0.0 $725k 62k 11.63
MSC Industrial Direct (MSM) 0.0 $807k 14k 56.47
Allstate Corporation (ALL) 0.0 $843k 36k 23.70
Statoil ASA 0.0 $722k 34k 21.54
KT Corporation (KT) 0.0 $756k 51k 14.78
Patterson Companies (PDCO) 0.0 $809k 28k 28.63
Lazard Ltd-cl A shs a 0.0 $817k 39k 21.10
PG&E Corporation (PCG) 0.0 $805k 19k 42.28
Pool Corporation (POOL) 0.0 $698k 27k 26.17
FactSet Research Systems (FDS) 0.0 $876k 9.8k 88.98
Discovery Communications 0.0 $785k 22k 35.17
Hansen Natural Corporation 0.0 $727k 8.3k 87.31
Beacon Roofing Supply (BECN) 0.0 $870k 54k 15.99
WABCO Holdings 0.0 $809k 21k 37.84
Old Republic International Corporation (ORI) 0.0 $715k 80k 8.92
Alliance Data Systems Corporation (BFH) 0.0 $665k 7.2k 92.73
Arch Capital Group (ACGL) 0.0 $838k 26k 32.68
Axis Capital Holdings (AXS) 0.0 $689k 27k 25.95
Concur Technologies 0.0 $649k 17k 37.26
Aaron's 0.0 $854k 34k 25.24
Carlisle Companies (CSL) 0.0 $740k 23k 31.90
NII Holdings 0.0 $646k 24k 26.94
Ventas (VTR) 0.0 $781k 16k 49.39
Brinker International (EAT) 0.0 $798k 38k 20.91
Industrial SPDR (XLI) 0.0 $736k 25k 29.22
Juniper Networks (JNPR) 0.0 $709k 41k 17.26
Eaton Vance 0.0 $683k 31k 22.26
ArcelorMittal 0.0 $781k 49k 15.91
Alere 0.0 $731k 37k 19.65
Sirona Dental Systems 0.0 $718k 17k 42.42
Starwood Hotels & Resorts Worldwide 0.0 $841k 22k 38.82
Atwood Oceanics 0.0 $666k 19k 34.34
Bio-Rad Laboratories (BIO) 0.0 $651k 7.2k 90.74
Cheesecake Factory Incorporated (CAKE) 0.0 $673k 27k 24.64
Digi International (DGII) 0.0 $662k 60k 11.00
FMC Corporation (FMC) 0.0 $688k 9.9k 69.21
InterContinental Hotels 0.0 $734k 46k 16.07
IPC The Hospitalist Company 0.0 $768k 22k 35.68
Ingersoll-rand Co Ltd-cl A 0.0 $659k 24k 28.08
Noble Corporation Com Stk 0.0 $775k 26k 29.36
Oil States International (OIS) 0.0 $875k 17k 50.94
Rovi Corporation 0.0 $802k 19k 42.98
Sally Beauty Holdings (SBH) 0.0 $700k 42k 16.59
Tempur-Pedic International (SGI) 0.0 $669k 13k 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $711k 11k 62.24
MEMC Electronic Materials 0.0 $744k 142k 5.24
Alexion Pharmaceuticals 0.0 $653k 10k 64.08
athenahealth 0.0 $848k 14k 59.53
Denbury Resources 0.0 $688k 60k 11.50
Dresser-Rand 0.0 $742k 18k 40.52
Genesee & Wyoming 0.0 $692k 15k 46.50
World Fuel Services Corporation (WKC) 0.0 $810k 25k 32.66
Wabtec Corporation (WAB) 0.0 $819k 16k 52.84
America Movil SAB de CV 0.0 $659k 30k 22.15
Alexander & Baldwin 0.0 $671k 18k 36.50
F5 Networks (FFIV) 0.0 $871k 12k 71.04
PriceSmart (PSMT) 0.0 $817k 13k 62.31
Rockwell Automation (ROK) 0.0 $774k 14k 56.03
Smith & Nephew (SNN) 0.0 $889k 20k 44.69
Sasol (SSL) 0.0 $686k 17k 40.58
Reed Elsevier NV 0.0 $680k 31k 21.82
Ihs 0.0 $859k 12k 74.78
Triumph (TGI) 0.0 $791k 16k 48.71
Abaxis 0.0 $651k 28k 22.91
Navistar International Corporation 0.0 $827k 26k 32.14
Brandywine Realty Trust (BDN) 0.0 $668k 83k 8.02
Acme Packet 0.0 $889k 21k 42.59
Liberty Property Trust 0.0 $773k 27k 29.10
Oneok (OKE) 0.0 $684k 10k 66.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $666k 22k 29.68
Vanguard Europe Pacific ETF (VEA) 0.0 $787k 26k 30.15
Weingarten Realty Investors 0.0 $809k 38k 21.18
Udr (UDR) 0.0 $677k 31k 22.15
Consumer Discretionary SPDR (XLY) 0.0 $693k 20k 34.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $692k 23k 30.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $844k 13k 62.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $755k 16k 47.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $743k 6.7k 111.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $799k 13k 61.33
General Growth Properties 0.0 $671k 55k 12.11
Jp Morgan Alerian Mlp Index 0.0 $664k 20k 34.06
Tortoise Energy Infrastructure 0.0 $742k 22k 33.95
PowerShares DB Precious Metals 0.0 $789k 14k 56.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $692k 11k 61.27
Penn West Energy Trust 0.0 $647k 42k 15.55
Alps Etf Tr equal sec etf (EQL) 0.0 $730k 23k 32.35
Huntington Ingalls Inds (HII) 0.0 $690k 28k 24.34
Marathon Petroleum Corp (MPC) 0.0 $783k 29k 27.07
Pvh Corporation (PVH) 0.0 $759k 13k 58.26
Packaging Corporation of America (PKG) 0.0 $421k 18k 23.28
Cit 0.0 $391k 13k 30.36
Crown Holdings (CCK) 0.0 $630k 21k 30.62
Infosys Technologies (INFY) 0.0 $575k 11k 51.07
Focus Media Holding 0.0 $523k 31k 16.85
Northeast Utilities System 0.0 $422k 13k 33.69
Cme (CME) 0.0 $631k 2.6k 246.58
Leucadia National 0.0 $567k 25k 22.68
Progressive Corporation (PGR) 0.0 $498k 28k 17.76
Signature Bank (SBNY) 0.0 $636k 13k 47.72
TD Ameritrade Holding 0.0 $526k 36k 14.71
Expedia 0.0 $637k 25k 25.74
FedEx Corporation (FDX) 0.0 $470k 6.9k 67.66
Republic Services (RSG) 0.0 $586k 21k 28.08
Dick's Sporting Goods (DKS) 0.0 $387k 12k 33.49
Health Care SPDR (XLV) 0.0 $527k 17k 31.75
AGL Resources 0.0 $440k 11k 40.75
Pulte (PHM) 0.0 $543k 138k 3.95
BMC Software 0.0 $542k 14k 38.55
Family Dollar Stores 0.0 $551k 11k 50.88
Host Hotels & Resorts (HST) 0.0 $414k 38k 10.94
IDEXX Laboratories (IDXX) 0.0 $516k 7.5k 69.00
Lincoln Electric Holdings (LECO) 0.0 $469k 16k 29.01
MICROS Systems 0.0 $454k 10k 43.89
Newmont Mining Corporation (NEM) 0.0 $411k 6.5k 62.97
Nuance Communications 0.0 $562k 28k 20.34
PPG Industries (PPG) 0.0 $611k 8.6k 70.68
Paychex (PAYX) 0.0 $450k 17k 26.35
R.R. Donnelley & Sons Company 0.0 $529k 38k 14.11
Ryder System (R) 0.0 $406k 11k 37.51
Solera Holdings 0.0 $592k 12k 50.52
W.W. Grainger (GWW) 0.0 $504k 3.4k 149.55
Zebra Technologies (ZBRA) 0.0 $416k 13k 30.95
Buckle (BKE) 0.0 $404k 11k 38.48
Airgas 0.0 $446k 7.0k 63.83
Electronic Arts (EA) 0.0 $616k 30k 20.46
Timken Company (TKR) 0.0 $485k 15k 32.83
Las Vegas Sands (LVS) 0.0 $587k 15k 38.33
DaVita (DVA) 0.0 $392k 6.3k 62.64
Universal Health Services (UHS) 0.0 $419k 12k 33.96
Barnes 0.0 $473k 25k 19.26
Molex Incorporated 0.0 $472k 28k 16.86
PAREXEL International Corporation 0.0 $510k 27k 18.93
Koninklijke Philips Electronics NV (PHG) 0.0 $560k 31k 17.93
Raytheon Company 0.0 $455k 11k 40.91
Newfield Exploration 0.0 $583k 15k 39.72
Forward Air Corporation 0.0 $412k 16k 25.42
PerkinElmer (RVTY) 0.0 $393k 21k 19.21
American Financial (AFG) 0.0 $471k 15k 31.04
Plum Creek Timber 0.0 $497k 14k 34.68
BB&T Corporation 0.0 $513k 24k 21.34
CareFusion Corporation 0.0 $556k 23k 23.95
Liberty Global 0.0 $581k 17k 34.61
Symantec Corporation 0.0 $394k 24k 16.32
PT Telekomunikasi Indonesia (TLK) 0.0 $573k 17k 33.08
Apollo 0.0 $484k 12k 39.64
Alleghany Corporation 0.0 $508k 1.8k 288.31
Agilent Technologies Inc C ommon (A) 0.0 $473k 15k 31.27
Ford Motor Company (F) 0.0 $471k 49k 9.66
Forest City Enterprises 0.0 $470k 44k 10.66
Cintas Corporation (CTAS) 0.0 $600k 21k 28.14
SL Green Realty 0.0 $596k 10k 58.16
Tupperware Brands Corporation 0.0 $479k 8.9k 53.69
Penn National Gaming (PENN) 0.0 $430k 13k 33.27
Advance Auto Parts (AAP) 0.0 $446k 7.7k 58.12
ProAssurance Corporation (PRA) 0.0 $441k 6.1k 71.94
Regal Entertainment 0.0 $391k 33k 11.74
Balchem Corporation (BCPC) 0.0 $398k 11k 37.29
SandRidge Energy 0.0 $542k 98k 5.56
Discovery Communications 0.0 $470k 13k 37.63
Dr Pepper Snapple 0.0 $478k 12k 38.75
CoStar (CSGP) 0.0 $510k 9.8k 51.98
ConAgra Foods (CAG) 0.0 $482k 20k 24.21
NewMarket Corporation (NEU) 0.0 $451k 3.0k 151.80
City National Corporation 0.0 $501k 13k 37.77
ProShares Short S&P500 0.0 $616k 13k 46.12
Gra (GGG) 0.0 $582k 17k 34.15
InnerWorkings 0.0 $589k 75k 7.84
MercadoLibre (MELI) 0.0 $545k 10k 53.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $550k 6.3k 87.64
Bank of the Ozarks 0.0 $505k 24k 20.91
Constellation Brands (STZ) 0.0 $430k 24k 17.99
Netflix (NFLX) 0.0 $407k 3.6k 113.15
Forest Laboratories 0.0 $490k 16k 30.80
Umpqua Holdings Corporation 0.0 $415k 47k 8.79
Landstar System (LSTR) 0.0 $634k 16k 39.54
Tibco Software 0.0 $520k 23k 22.41
Fair Isaac Corporation (FICO) 0.0 $405k 19k 21.82
Southwest Gas Corporation (SWX) 0.0 $389k 11k 36.19
ValueClick 0.0 $384k 25k 15.56
PowerShares DB Com Indx Trckng Fund 0.0 $468k 18k 25.74
New Oriental Education & Tech 0.0 $400k 17k 22.97
BOK Financial Corporation (BOKF) 0.0 $432k 9.2k 46.90
Warna 0.0 $519k 11k 46.06
Vistaprint N V 0.0 $399k 15k 27.03
Companhia Energetica Minas Gerais (CIG) 0.0 $407k 27k 14.84
American Axle & Manufact. Holdings (AXL) 0.0 $425k 56k 7.63
Amtrust Financial Services 0.0 $514k 23k 22.27
CF Industries Holdings (CF) 0.0 $573k 4.6k 123.44
Key (KEY) 0.0 $424k 72k 5.93
AngioDynamics (ANGO) 0.0 $495k 38k 13.14
Calamos Asset Management 0.0 $402k 40k 10.00
Cliffs Natural Resources 0.0 $584k 11k 51.17
Community Health Systems (CYH) 0.0 $465k 28k 16.65
Oshkosh Corporation (OSK) 0.0 $388k 25k 15.73
Prosperity Bancshares (PB) 0.0 $465k 14k 32.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $384k 47k 8.12
CARBO Ceramics 0.0 $475k 4.6k 102.46
Fulton Financial (FULT) 0.0 $383k 50k 7.65
Guess? (GES) 0.0 $495k 17k 28.47
Hittite Microwave Corporation 0.0 $451k 9.3k 48.65
InterDigital (IDCC) 0.0 $499k 11k 46.58
JDS Uniphase Corporation 0.0 $453k 45k 9.98
L-3 Communications Holdings 0.0 $618k 10k 61.98
Nordson Corporation (NDSN) 0.0 $422k 11k 39.77
OSI Systems (OSIS) 0.0 $394k 12k 33.53
Pegasystems (PEGA) 0.0 $493k 16k 30.59
Polypore International 0.0 $496k 8.8k 56.57
Ralcorp Holdings 0.0 $397k 5.2k 76.67
Raymond James Financial (RJF) 0.0 $430k 17k 25.97
Wright Express Corporation 0.0 $615k 16k 38.05
Chicago Bridge & Iron Company 0.0 $395k 14k 28.64
Deckers Outdoor Corporation (DECK) 0.0 $519k 5.6k 93.24
First Cash Financial Services 0.0 $437k 10k 41.94
F.N.B. Corporation (FNB) 0.0 $391k 46k 8.57
HMS Holdings 0.0 $484k 20k 24.39
Hexcel Corporation (HXL) 0.0 $491k 22k 22.16
ING Groep (ING) 0.0 $549k 78k 7.04
Lululemon Athletica (LULU) 0.0 $460k 9.4k 48.72
NetLogic Microsystems 0.0 $427k 8.9k 48.08
Old Dominion Freight Line (ODFL) 0.0 $531k 18k 28.98
Rockwood Holdings 0.0 $461k 14k 33.66
Riverbed Technology 0.0 $465k 23k 19.97
DealerTrack Holdings 0.0 $390k 25k 15.69
tw tele 0.0 $394k 24k 16.53
Advisory Board Company 0.0 $456k 7.1k 64.49
A. O. Smith Corporation (AOS) 0.0 $529k 17k 32.00
Clarcor 0.0 $569k 14k 41.38
Cleco Corporation 0.0 $543k 16k 34.14
Carnival (CUK) 0.0 $629k 20k 30.78
Forrester Research (FORR) 0.0 $583k 18k 32.52
Glacier Ban (GBCI) 0.0 $556k 59k 9.36
Hancock Holding Company (HWC) 0.0 $500k 19k 26.79
Realty Income (O) 0.0 $446k 14k 32.24
Piedmont Natural Gas Company 0.0 $551k 19k 28.88
Quest Software 0.0 $410k 26k 15.90
Reed Elsevier 0.0 $631k 21k 30.43
Swift Energy Company 0.0 $394k 16k 24.33
Scotts Miracle-Gro Company (SMG) 0.0 $587k 13k 44.58
TreeHouse Foods (THS) 0.0 $502k 8.1k 61.85
WD-40 Company (WDFC) 0.0 $530k 13k 39.83
Flowers Foods (FLO) 0.0 $427k 22k 19.46
Teradyne (TER) 0.0 $468k 43k 11.01
Senior Housing Properties Trust 0.0 $488k 23k 21.55
Federal Realty Inv. Trust 0.0 $531k 6.4k 82.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $526k 12k 43.32
MWI Veterinary Supply 0.0 $530k 7.7k 68.83
Central Fd Cda Ltd cl a 0.0 $584k 27k 21.67
EQT Corporation (EQT) 0.0 $550k 10k 53.39
National Retail Properties (NNN) 0.0 $514k 19k 26.85
ProShares UltraShort S&P500 0.0 $556k 22k 25.50
Towers Watson & Co 0.0 $623k 10k 59.81
Virtus Investment Partners (VRTS) 0.0 $399k 7.4k 53.64
iShares S&P MidCap 400 Index (IJH) 0.0 $637k 8.2k 78.03
iShares Russell 3000 Index (IWV) 0.0 $520k 7.8k 66.80
Kimco Realty Corporation (KIM) 0.0 $604k 40k 15.04
iShares Dow Jones US Tele (IYZ) 0.0 $401k 20k 20.40
Avago Technologies 0.0 $622k 19k 32.76
OpenTable 0.0 $544k 12k 45.98
Verint Systems (VRNT) 0.0 $502k 19k 26.28
iShares Dow Jones US Utilities (IDU) 0.0 $574k 7.0k 81.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $601k 5.0k 120.71
Vanguard Total Stock Market ETF (VTI) 0.0 $405k 7.0k 57.73
PowerShares FTSE RAFI Developed Markets 0.0 $434k 14k 31.46
iShares MSCI EAFE Value Index (EFV) 0.0 $445k 11k 41.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $452k 12k 38.72
Vanguard Value ETF (VTV) 0.0 $408k 8.7k 47.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $410k 6.1k 66.88
Vanguard Mid-Cap ETF (VO) 0.0 $444k 6.8k 65.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $401k 14k 28.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $556k 23k 24.35
Vectren Corporation 0.0 $419k 16k 27.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $569k 5.3k 106.55
Kayne Anderson MLP Investment (KYN) 0.0 $486k 18k 27.80
Vanguard REIT ETF (VNQ) 0.0 $528k 10k 50.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $462k 13k 34.94
iShares S&P Global Energy Sector (IXC) 0.0 $568k 17k 33.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $540k 10k 51.97
First Majestic Silver Corp (AG) 0.0 $559k 35k 15.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $617k 33k 19.01
Vanguard Consumer Staples ETF (VDC) 0.0 $392k 5.1k 76.23
United Sts Commodity Index F (USCI) 0.0 $475k 8.2k 58.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $594k 10k 58.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $537k 6.9k 77.66
Visteon Corporation (VC) 0.0 $594k 14k 43.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $628k 5.7k 110.10
Proshares Ultrashort Qqq 0.0 $407k 7.5k 54.46
Proshares Ultrashort Russell 2000 0.0 $625k 11k 58.41
Global X Fertilizers Etf equity 0.0 $530k 44k 11.97
Ddr Corp 0.0 $444k 41k 10.90
Loews Corporation (L) 0.0 $289k 8.4k 34.59
Mechel OAO 0.0 $141k 14k 10.21
SK Tele 0.0 $226k 16k 14.09
Mobile TeleSystems OJSC 0.0 $251k 20k 12.31
NRG Energy (NRG) 0.0 $209k 9.8k 21.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $136k 12k 11.26
Portland General Electric Company (POR) 0.0 $238k 10k 23.72
First Financial Ban (FFBC) 0.0 $140k 10k 13.81
Lender Processing Services 0.0 $317k 23k 13.69
Aon Corporation 0.0 $293k 7.0k 41.95
CVB Financial (CVBF) 0.0 $145k 19k 7.67
FTI Consulting (FCN) 0.0 $241k 6.6k 36.75
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 9.3k 26.30
SEI Investments Company (SEIC) 0.0 $361k 24k 15.39
Nasdaq Omx (NDAQ) 0.0 $214k 9.2k 23.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $216k 12k 17.92
Crocs (CROX) 0.0 $258k 11k 23.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 7.1k 44.45
ResMed (RMD) 0.0 $266k 9.2k 28.77
Tenet Healthcare Corporation 0.0 $231k 56k 4.12
American Eagle Outfitters (AEO) 0.0 $143k 12k 11.76
Avon Products 0.0 $237k 12k 19.60
Curtiss-Wright (CW) 0.0 $234k 8.1k 28.80
Diebold Incorporated 0.0 $336k 12k 27.47
Echelon Corporation 0.0 $301k 43k 7.02
Greif (GEF) 0.0 $301k 7.0k 42.85
Hillenbrand (HI) 0.0 $331k 18k 18.43
International Game Technology 0.0 $355k 25k 14.51
Pharmaceutical Product Development 0.0 $372k 15k 25.67
RPM International (RPM) 0.0 $263k 14k 18.70
Royal Caribbean Cruises (RCL) 0.0 $328k 15k 21.64
Snap-on Incorporated (SNA) 0.0 $264k 5.9k 44.41
Gafisa SA 0.0 $191k 33k 5.76
Harris Corporation 0.0 $236k 6.9k 34.11
Morgan Stanley (MS) 0.0 $359k 27k 13.52
Apartment Investment and Management 0.0 $341k 15k 22.15
Avista Corporation (AVA) 0.0 $224k 9.4k 23.80
Comerica Incorporated (CMA) 0.0 $271k 12k 22.95
SVB Financial (SIVBQ) 0.0 $219k 5.9k 37.04
Shuffle Master 0.0 $135k 16k 8.39
Hanesbrands (HBI) 0.0 $248k 9.9k 25.01
Mid-America Apartment (MAA) 0.0 $307k 5.1k 60.24
ABM Industries (ABM) 0.0 $194k 10k 19.07
Cooper Companies 0.0 $251k 3.2k 79.28
Universal Corporation (UVV) 0.0 $230k 6.4k 35.89
Thoratec Corporation 0.0 $292k 9.0k 32.63
United Rentals (URI) 0.0 $182k 11k 16.81
Foot Locker 0.0 $317k 16k 20.06
Tidewater 0.0 $238k 5.7k 42.07
Manitowoc Company 0.0 $134k 20k 6.70
Valassis Communications 0.0 $276k 15k 18.74
BJ's Wholesale Club 0.0 $214k 4.2k 51.36
Masco Corporation (MAS) 0.0 $203k 29k 7.11
Mettler-Toledo International (MTD) 0.0 $328k 2.3k 139.81
Coherent 0.0 $355k 8.3k 42.91
Endo Pharmaceuticals 0.0 $343k 12k 27.96
Plantronics 0.0 $311k 11k 28.47
Tyson Foods (TSN) 0.0 $255k 15k 17.39
MDU Resources (MDU) 0.0 $341k 18k 19.16
Eastman Chemical Company (EMN) 0.0 $220k 6.4k 34.28
Interpublic Group of Companies (IPG) 0.0 $150k 21k 7.21
Cabela's Incorporated 0.0 $378k 19k 20.46
Cadence Design Systems (CDNS) 0.0 $144k 16k 9.24
Valero Energy Corporation (VLO) 0.0 $315k 18k 17.78
Air Products & Chemicals (APD) 0.0 $354k 4.6k 76.41
JDA Software 0.0 $212k 9.0k 23.48
Energizer Holdings 0.0 $328k 4.9k 66.48
AGCO Corporation (AGCO) 0.0 $334k 9.7k 34.52
Avnet (AVT) 0.0 $255k 9.8k 26.12
Wolverine World Wide (WWW) 0.0 $302k 9.1k 33.29
Sotheby's 0.0 $315k 11k 27.55
Universal Electronics (UEIC) 0.0 $263k 16k 16.39
Aegon 0.0 $366k 90k 4.05
Alcoa 0.0 $348k 36k 9.57
Liberty Media 0.0 $183k 12k 14.75
Macy's (M) 0.0 $219k 8.3k 26.35
NCR Corporation (VYX) 0.0 $206k 12k 16.92
Parker-Hannifin Corporation (PH) 0.0 $377k 6.0k 63.08
Wisconsin Energy Corporation 0.0 $231k 7.4k 31.31
Weyerhaeuser Company (WY) 0.0 $215k 14k 15.55
White Mountains Insurance Gp (WTM) 0.0 $210k 518.00 405.41
Canadian Natural Resources (CNQ) 0.0 $228k 7.8k 29.23
Mbia (MBI) 0.0 $188k 26k 7.27
First Industrial Realty Trust (FR) 0.0 $128k 16k 7.99
Cohen & Steers (CNS) 0.0 $333k 12k 28.76
Valley National Ban (VLY) 0.0 $138k 13k 10.60
Abercrombie & Fitch (ANF) 0.0 $262k 4.3k 61.52
Sara Lee 0.0 $370k 23k 16.36
Hospitality Properties Trust 0.0 $325k 15k 21.20
Kellogg Company (K) 0.0 $358k 6.7k 53.26
WMS Industries 0.0 $185k 11k 17.63
Bally Technologies 0.0 $216k 8.0k 27.01
Iron Mountain Incorporated 0.0 $381k 12k 31.65
D.R. Horton (DHI) 0.0 $174k 19k 9.04
Montpelier Re Holdings/mrh 0.0 $244k 14k 17.69
Service Corporation International (SCI) 0.0 $294k 32k 9.17
Coinstar 0.0 $351k 8.8k 39.97
Grand Canyon Education (LOPE) 0.0 $351k 22k 16.17
Westar Energy 0.0 $222k 8.4k 26.44
Dean Foods Company 0.0 $217k 24k 8.88
Linn Energy 0.0 $246k 6.9k 35.65
Ryanair Holdings 0.0 $234k 9.1k 25.74
HDFC Bank (HDB) 0.0 $382k 13k 29.15
Kaiser Aluminum (KALU) 0.0 $232k 5.2k 44.33
World Acceptance (WRLD) 0.0 $301k 5.4k 55.99
Smithfield Foods 0.0 $310k 16k 19.51
Monster Worldwide 0.0 $232k 32k 7.18
Resources Connection (RGP) 0.0 $306k 31k 9.78
Contango Oil & Gas Company 0.0 $364k 6.7k 54.66
NVR (NVR) 0.0 $210k 348.00 603.45
Whiting Petroleum Corporation 0.0 $317k 9.0k 35.04
Domino's Pizza (DPZ) 0.0 $304k 11k 27.21
Human Genome Sciences 0.0 $156k 12k 12.67
Donaldson Company (DCI) 0.0 $376k 6.9k 54.74
Choice Hotels International (CHH) 0.0 $289k 9.7k 29.77
Lexington Realty Trust (LXP) 0.0 $133k 20k 6.56
Hersha Hospitality Trust 0.0 $146k 42k 3.46
Strategic Hotels & Resorts 0.0 $136k 32k 4.32
Avis Budget (CAR) 0.0 $167k 17k 9.65
Hertz Global Holdings 0.0 $165k 19k 8.91
Corn Products International 0.0 $247k 6.3k 39.23
Delta Air Lines (DAL) 0.0 $309k 41k 7.50
Solutia 0.0 $256k 20k 12.84
Aspen Insurance Holdings 0.0 $297k 13k 23.03
Atmel Corporation 0.0 $166k 21k 8.06
Genes (GCO) 0.0 $359k 7.0k 51.55
Goldcorp 0.0 $232k 5.1k 45.61
CONSOL Energy 0.0 $288k 8.5k 33.97
SBA Communications Corporation 0.0 $292k 8.5k 34.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $294k 5.9k 49.69
Dolby Laboratories (DLB) 0.0 $252k 9.2k 27.41
Equinix 0.0 $255k 2.9k 88.70
Centrais Eletricas Brasileiras (EBR) 0.0 $146k 17k 8.78
Complete Production Services 0.0 $353k 19k 18.83
Dycom Industries (DY) 0.0 $212k 14k 15.32
Edison International (EIX) 0.0 $310k 8.1k 38.30
Graphic Packaging Holding Company (GPK) 0.0 $204k 59k 3.45
Harte-Hanks 0.0 $254k 30k 8.48
Life Technologies 0.0 $217k 5.6k 38.41
Marvell Technology Group 0.0 $193k 13k 14.48
Medicis Pharmaceutical Corporation 0.0 $252k 6.9k 36.51
PMC-Sierra 0.0 $131k 22k 5.96
Rock-Tenn Company 0.0 $325k 6.7k 48.61
Saks Incorporated 0.0 $369k 42k 8.75
Seagate Technology Com Stk 0.0 $379k 37k 10.27
Ship Finance Intl 0.0 $183k 14k 13.00
STMicroelectronics (STM) 0.0 $298k 46k 6.51
Telecom Italia S.p.A. (TIIAY) 0.0 $260k 24k 10.83
Tesco Corporation 0.0 $165k 14k 11.57
Transcanada Corp 0.0 $208k 5.1k 40.50
Apogee Enterprises (APOG) 0.0 $241k 28k 8.61
Ares Capital Corporation (ARCC) 0.0 $174k 13k 13.79
Associated Estates Realty Corporation 0.0 $167k 11k 15.47
Cash America International 0.0 $261k 5.1k 51.11
Cypress Semiconductor Corporation 0.0 $225k 15k 14.94
EnerSys (ENS) 0.0 $373k 19k 20.02
iShares MSCI Japan Index 0.0 $173k 18k 9.49
Kirkland's (TBHC) 0.0 $150k 16k 9.17
Lam Research Corporation 0.0 $308k 8.1k 37.99
Littelfuse (LFUS) 0.0 $318k 7.9k 40.20
Micrel, Incorporated 0.0 $227k 24k 9.49
PolyOne Corporation 0.0 $163k 15k 10.71
Regal-beloit Corporation (RRX) 0.0 $379k 8.4k 45.32
Siliconware Precision Industries 0.0 $293k 61k 4.78
American Campus Communities 0.0 $378k 10k 37.20
Actuant Corporation 0.0 $241k 12k 19.74
Acuity Brands (AYI) 0.0 $309k 8.6k 36.03
Brigham Exploration Company 0.0 $300k 12k 25.25
Bruker Corporation (BRKR) 0.0 $149k 11k 13.50
Columbia Sportswear Company (COLM) 0.0 $208k 4.5k 46.40
Copa Holdings Sa-class A (CPA) 0.0 $219k 3.6k 61.29
CPFL Energia 0.0 $256k 12k 22.13
Comstock Resources 0.0 $159k 10k 15.43
Dril-Quip (DRQ) 0.0 $323k 6.0k 53.98
DTE Energy Company (DTE) 0.0 $293k 6.0k 49.08
FARO Technologies (FARO) 0.0 $371k 12k 31.59
First Niagara Financial 0.0 $350k 38k 9.14
Finisar Corporation 0.0 $241k 14k 17.56
Gardner Denver 0.0 $316k 5.0k 63.57
GameStop (GME) 0.0 $368k 16k 23.13
Gulfport Energy Corporation 0.0 $260k 11k 24.19
GrafTech International 0.0 $159k 13k 12.69
HEICO Corporation (HEI) 0.0 $275k 5.6k 49.30
Helix Energy Solutions (HLX) 0.0 $180k 14k 13.13
Home Properties 0.0 $345k 6.1k 56.78
HNI Corporation (HNI) 0.0 $225k 12k 19.10
J&J Snack Foods (JJSF) 0.0 $200k 4.2k 48.16
Kilroy Realty Corporation (KRC) 0.0 $220k 7.0k 31.36
Kubota Corporation (KUBTY) 0.0 $235k 5.9k 39.84
Landauer 0.0 $202k 4.1k 49.45
LaSalle Hotel Properties 0.0 $380k 20k 19.21
Mobile Mini 0.0 $317k 19k 16.46
Nomura Holdings (NMR) 0.0 $143k 40k 3.56
Plexus (PLXS) 0.0 $312k 14k 22.64
Post Properties 0.0 $236k 6.8k 34.71
Rosetta Resources 0.0 $325k 9.5k 34.18
Selective Insurance (SIGI) 0.0 $269k 21k 13.04
Stratasys 0.0 $237k 13k 18.54
Terex Corporation (TEX) 0.0 $267k 26k 10.26
Teleflex Incorporated (TFX) 0.0 $298k 5.5k 53.85
Tredegar Corporation (TG) 0.0 $225k 15k 14.80
Textron (TXT) 0.0 $320k 18k 17.64
Monotype Imaging Holdings 0.0 $205k 17k 12.12
UGI Corporation (UGI) 0.0 $322k 12k 26.24
UIL Holdings Corporation 0.0 $239k 7.3k 32.87
West Pharmaceutical Services (WST) 0.0 $265k 7.1k 37.14
Wintrust Financial Corporation (WTFC) 0.0 $289k 11k 25.80
Asml Holding Nv Adr depository receipts 0.0 $294k 8.5k 34.49
Banco Bradesco SA (BBD) 0.0 $331k 22k 14.81
Cathay General Ban (CATY) 0.0 $143k 13k 11.39
China Telecom Corporation 0.0 $219k 3.5k 61.99
China Uni 0.0 $230k 11k 20.36
Capella Education Company 0.0 $247k 8.7k 28.33
Computer Programs & Systems (TBRG) 0.0 $214k 3.2k 66.01
Foster Wheeler Ltd Com Stk 0.0 $245k 14k 17.77
Hain Celestial (HAIN) 0.0 $218k 7.1k 30.55
Heartland Payment Systems 0.0 $243k 12k 19.76
Monolithic Power Systems (MPWR) 0.0 $129k 13k 10.20
Myriad Genetics (MYGN) 0.0 $252k 13k 18.76
NuVasive 0.0 $239k 14k 17.04
NV Energy 0.0 $227k 16k 14.69
Children's Place Retail Stores (PLCE) 0.0 $237k 5.1k 46.62
Skyworks Solutions (SWKS) 0.0 $323k 18k 17.97
Titanium Metals Corporation 0.0 $178k 12k 15.00
Tower 0.0 $218k 9.5k 22.88
Tyler Technologies (TYL) 0.0 $366k 15k 25.29
Urban Outfitters (URBN) 0.0 $317k 14k 22.28
Washington Federal (WAFD) 0.0 $133k 10k 12.76
Aar (AIR) 0.0 $280k 17k 16.69
Applied Industrial Technologies (AIT) 0.0 $298k 11k 27.16
BRE Properties 0.0 $283k 6.7k 42.38
Calgon Carbon Corporation 0.0 $303k 21k 14.59
Compania Cervecerias Unidas (CCU) 0.0 $211k 4.1k 51.67
Corrections Corporation of America 0.0 $347k 15k 22.70
Equity Lifestyle Properties (ELS) 0.0 $327k 5.2k 62.72
Esterline Technologies Corporation 0.0 $353k 6.8k 51.77
Exponent (EXPO) 0.0 $200k 4.8k 41.29
Firstservice Cad Sub Vtg 0.0 $221k 8.6k 25.75
Chart Industries (GTLS) 0.0 $226k 5.4k 42.16
Home BancShares (HOMB) 0.0 $202k 9.5k 21.24
Icon 0.0 $210k 13k 16.07
Kaman Corporation 0.0 $203k 7.3k 27.92
Kansas City Southern 0.0 $215k 4.3k 50.00
Landec Corporation (LFCR) 0.0 $174k 33k 5.32
Liquidity Services (LQDT) 0.0 $315k 9.8k 32.12
Lufkin Industries 0.0 $217k 4.1k 53.30
Lloyds TSB (LYG) 0.0 $153k 73k 2.10
McDermott International 0.0 $167k 16k 10.75
Makita Corporation (MKTAY) 0.0 $245k 6.9k 35.56
Merit Medical Systems (MMSI) 0.0 $169k 13k 13.17
Matrix Service Company (MTRX) 0.0 $305k 36k 8.52
NBT Ban (NBTB) 0.0 $289k 16k 18.65
Nidec Corporation (NJDCY) 0.0 $364k 18k 20.06
Rofin-Sinar Technologies 0.0 $215k 11k 19.17
Tanger Factory Outlet Centers (SKT) 0.0 $360k 14k 26.02
UniSource Energy 0.0 $361k 10k 36.08
Anixter International 0.0 $253k 5.3k 47.48
BJ's Restaurants (BJRI) 0.0 $282k 6.4k 44.10
Cass Information Systems (CASS) 0.0 $360k 12k 31.03
NetGear (NTGR) 0.0 $226k 8.7k 25.86
Southern Copper Corporation (SCCO) 0.0 $279k 11k 25.02
Protective Life 0.0 $168k 11k 15.65
BioMed Realty Trust 0.0 $173k 11k 16.52
Orient-exp Htls 0.0 $149k 22k 6.91
Superior Energy Services 0.0 $236k 9.0k 26.29
Taubman Centers 0.0 $328k 6.5k 50.37
Brocade Communications Systems 0.0 $200k 46k 4.32
Aspen Technology 0.0 $326k 21k 15.29
Acacia Research Corporation (ACTG) 0.0 $361k 10k 36.01
PowerShares QQQ Trust, Series 1 0.0 $210k 4.0k 52.38
Thomas & Betts Corporation 0.0 $230k 5.8k 39.90
DCT Industrial Trust 0.0 $373k 85k 4.39
Rayonier (RYN) 0.0 $330k 9.0k 36.76
Sierra Wireless 0.0 $316k 44k 7.21
Nabors Industries 0.0 $186k 15k 12.25
Scripps Networks Interactive 0.0 $347k 9.3k 37.20
MEDTOX Scientific (MTOX) 0.0 $137k 11k 13.05
Manulife Finl Corp (MFC) 0.0 $166k 15k 11.31
Guidance Software 0.0 $162k 25k 6.49
iShares MSCI Brazil Index (EWZ) 0.0 $241k 4.6k 51.91
Rydex S&P Equal Weight ETF 0.0 $215k 5.2k 41.42
Signet Jewelers (SIG) 0.0 $236k 7.0k 33.78
MetroPCS Communications 0.0 $323k 37k 8.71
National CineMedia 0.0 $154k 11k 14.51
Spirit AeroSystems Holdings (SPR) 0.0 $283k 18k 15.94
Ebix (EBIXQ) 0.0 $373k 25k 14.70
Colfax Corporation 0.0 $235k 12k 20.23
Camden Property Trust (CPT) 0.0 $247k 4.5k 55.36
Constant Contact 0.0 $191k 11k 17.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $258k 5.5k 46.49
iShares MSCI Taiwan Index 0.0 $141k 12k 11.82
Global Crossing 0.0 $276k 12k 23.87
Xl Group 0.0 $267k 14k 18.82
Cobalt Intl Energy 0.0 $128k 17k 7.70
Hudson Pacific Properties (HPP) 0.0 $129k 11k 11.65
iShares MSCI Malaysia Index Fund 0.0 $237k 19k 12.21
Pebblebrook Hotel Trust (PEB) 0.0 $167k 11k 15.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $364k 5.7k 64.38
Alerian Mlp Etf 0.0 $233k 15k 15.23
Allied World Assurance 0.0 $379k 7.0k 53.77
Aviva 0.0 $234k 25k 9.35
Coca-cola Enterprises 0.0 $316k 13k 24.86
Echo Global Logistics 0.0 $357k 27k 13.30
Embraer S A (ERJ) 0.0 $200k 7.9k 25.35
First Potomac Realty Trust 0.0 $187k 15k 12.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $221k 9.0k 24.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $238k 19k 12.47
Industries N shs - a - (LYB) 0.0 $382k 16k 24.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $272k 4.8k 56.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $303k 5.1k 59.23
General Motors Company (GM) 0.0 $208k 10k 20.15
Financial Engines 0.0 $232k 13k 18.12
iShares MSCI Canada Index (EWC) 0.0 $368k 15k 25.46
SPS Commerce (SPSC) 0.0 $311k 19k 16.30
Motorola Solutions (MSI) 0.0 $240k 5.7k 41.88
iShares MSCI Singapore Index Fund 0.0 $191k 17k 11.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $206k 6.1k 33.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $311k 4.7k 66.02
PowerShares Intl. Dividend Achiev. 0.0 $156k 11k 13.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $211k 1.9k 112.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $207k 6.1k 33.82
iShares Dow Jones US Technology (IYW) 0.0 $332k 5.6k 59.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $313k 25k 12.42
Market Vectors-Coal ETF 0.0 $303k 10k 30.34
Market Vectors Emerging Mkts Local ETF 0.0 $204k 8.3k 24.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $267k 3.6k 74.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $268k 7.5k 35.63
Vanguard Utilities ETF (VPU) 0.0 $231k 3.2k 71.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $340k 13k 26.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $241k 1.8k 132.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $365k 9.4k 38.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $323k 10k 31.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $369k 3.7k 100.33
Hsbc Usa Inc s^p cti etn 23 0.0 $152k 20k 7.52
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $173k 15k 11.81
Etfs Precious Metals Basket phys pm bskt 0.0 $227k 2.5k 90.47
Teucrium Commodity Tr corn (CORN) 0.0 $318k 8.0k 39.85
Ascena Retail 0.0 $230k 8.5k 27.07
Bankunited (BKU) 0.0 $206k 9.9k 20.75
Nielsen Holdings Nv 0.0 $203k 7.8k 26.09
Swedish Expt Cr Corp mlcx bio etn23 0.0 $155k 15k 10.40
Sanofi Aventis Wi Conval Rt 0.0 $287k 271k 1.06
Arcos Dorados Holdings (ARCO) 0.0 $358k 15k 23.20
EXCO Resources 0.0 $123k 12k 10.68
AES Corporation (AES) 0.0 $108k 11k 9.76
Intermec 0.0 $86k 13k 6.52
Regions Financial Corporation (RF) 0.0 $55k 17k 3.30
Nokia Corporation (NOK) 0.0 $80k 14k 5.68
LSI Corporation 0.0 $96k 19k 5.20
Gannett 0.0 $121k 13k 9.56
Dryships/drys 0.0 $40k 17k 2.35
Astoria Financial Corporation 0.0 $97k 13k 7.68
Frontier Communications 0.0 $112k 18k 6.13
Synovus Financial 0.0 $20k 19k 1.06
Advanced Micro Devices (AMD) 0.0 $55k 11k 5.05
TriQuint Semiconductor 0.0 $83k 17k 5.01
US Airways 0.0 $101k 19k 5.47
VAALCO Energy (EGY) 0.0 $55k 11k 4.85
General Maritime Corporation 0.0 $4.0k 15k 0.26
Hecla Mining Company (HL) 0.0 $60k 11k 5.32
Huntsman Corporation (HUN) 0.0 $122k 13k 9.67
Mizuho Financial (MFG) 0.0 $108k 38k 2.84
DiamondRock Hospitality Company (DRH) 0.0 $116k 17k 7.02
Education Realty Trust 0.0 $115k 13k 8.62
Harmonic (HLIT) 0.0 $54k 13k 4.23
Southwest Airlines (LUV) 0.0 $83k 10k 8.08
Modine Manufacturing (MOD) 0.0 $101k 11k 9.02
RF Micro Devices 0.0 $102k 16k 6.32
Sirius XM Radio 0.0 $55k 37k 1.50
Advanced Semiconductor Engineering 0.0 $90k 21k 4.24
MGM Resorts International. (MGM) 0.0 $105k 11k 9.30
Portugal Telecom, SGPS 0.0 $102k 14k 7.24
TFS Financial Corporation (TFSL) 0.0 $96k 12k 8.15
Great Basin Gold Ltdcom Stk 0.0 $59k 35k 1.69
National Penn Bancshares 0.0 $106k 15k 7.01
EnerNOC 0.0 $103k 11k 9.01
Axt (AXTI) 0.0 $72k 14k 5.06
Apollo Investment 0.0 $114k 15k 7.49
Casual Male Retail 0.0 $54k 14k 3.77
MF Global Holdings 0.0 $82k 20k 4.15
Napco Security Systems (NSSC) 0.0 $45k 20k 2.27
Dreyfus Strategic Municipal Bond Fund 0.0 $95k 11k 8.53
Elements Rogers Intl Commodity Etn etf 0.0 $97k 12k 8.09
Theratechnologies 0.0 $51k 16k 3.14
Lake Shore Gold 0.0 $55k 35k 1.59
Meritor 0.0 $71k 10k 7.03