Placemark Investments

Placemark Investments as of Dec. 31, 2011

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1353 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 1.7 $48M 431k 110.25
Apple (AAPL) 1.3 $37M 91k 405.00
Google 0.9 $26M 40k 645.89
iShares MSCI EAFE Index Fund (EFA) 0.8 $24M 476k 49.53
Cibc Cad (CM) 0.8 $23M 317k 73.79
Rogers Communications -cl B (RCI) 0.8 $22M 570k 39.25
Johnson & Johnson (JNJ) 0.8 $22M 334k 65.58
Microsoft Corporation (MSFT) 0.7 $20M 774k 25.96
Procter & Gamble Company (PG) 0.7 $20M 299k 66.71
Qualcomm (QCOM) 0.7 $20M 361k 54.70
International Business Machines (IBM) 0.7 $20M 106k 183.88
Schlumberger (SLB) 0.7 $19M 279k 68.31
Thomson Reuters Corp 0.7 $19M 702k 27.23
Potash Corp. Of Saskatchewan I 0.7 $19M 445k 42.11
Oracle Corporation (ORCL) 0.7 $19M 726k 25.65
TELUS Corporation 0.7 $19M 342k 54.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $19M 222k 84.50
Abbott Laboratories (ABT) 0.7 $18M 326k 56.23
Cenovus Energy (CVE) 0.7 $18M 531k 33.83
Enbridge (ENB) 0.7 $18M 472k 38.09
Intel Corporation (INTC) 0.6 $18M 730k 24.25
iShares MSCI Emerging Markets Indx (EEM) 0.6 $17M 459k 37.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $17M 166k 104.20
Goldcorp 0.6 $17M 377k 45.21
Exxon Mobil Corporation (XOM) 0.6 $17M 195k 84.76
JPMorgan Chase & Co. (JPM) 0.6 $16M 484k 33.25
General Electric Company 0.6 $16M 885k 17.91
McDonald's Corporation (MCD) 0.6 $16M 156k 100.33
Novartis (NVS) 0.5 $14M 251k 57.17
iShares Russell 1000 Value Index (IWD) 0.5 $14M 227k 63.48
EMC Corporation 0.5 $14M 668k 21.54
Chevron Corporation (CVX) 0.5 $14M 133k 106.40
ConocoPhillips (COP) 0.5 $14M 195k 72.87
iShares Russell 1000 Growth Index (IWF) 0.5 $14M 239k 57.79
At&t (T) 0.5 $13M 435k 30.24
Pepsi (PEP) 0.5 $13M 193k 66.35
iShares Barclays TIPS Bond Fund (TIP) 0.4 $12M 99k 116.69
Pfizer (PFE) 0.4 $11M 523k 21.64
Vodafone 0.4 $11M 405k 28.03
Wal-Mart Stores (WMT) 0.4 $11M 184k 59.76
SPDR Gold Trust (GLD) 0.4 $11M 73k 151.99
Nike (NKE) 0.4 $11M 112k 96.37
Visa (V) 0.4 $11M 108k 101.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $10M 90k 113.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $10M 115k 89.43
GlaxoSmithKline 0.4 $10M 219k 45.63
iShares Russell 2000 Index (IWM) 0.4 $10M 136k 73.75
British American Tobac (BTI) 0.4 $9.9M 104k 94.88
iShares Dow Jones Select Dividend (DVY) 0.4 $10M 186k 53.77
Automatic Data Processing (ADP) 0.3 $9.6M 179k 54.01
Home Depot (HD) 0.3 $9.3M 222k 42.04
Cisco Systems (CSCO) 0.3 $9.6M 530k 18.08
Philip Morris International (PM) 0.3 $9.5M 121k 78.48
Gilead Sciences (GILD) 0.3 $9.5M 232k 40.93
Coca-Cola Company (KO) 0.3 $9.2M 131k 69.97
Canon (CAJPY) 0.3 $9.1M 206k 44.04
Teck Resources Ltd cl b (TECK) 0.3 $9.1M 253k 35.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $9.0M 86k 105.57
American Express Company (AXP) 0.3 $8.9M 189k 47.17
Schwab Strategic Tr 0 (SCHP) 0.3 $8.5M 153k 55.62
Taiwan Semiconductor Mfg (TSM) 0.3 $8.3M 643k 12.91
MasterCard Incorporated (MA) 0.3 $8.3M 22k 372.81
Altria (MO) 0.3 $8.3M 280k 29.65
Sanofi-Aventis SA (SNY) 0.3 $8.3M 228k 36.54
United Technologies Corporation 0.3 $8.5M 116k 73.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $8.4M 77k 108.25
Apache Corporation 0.3 $8.1M 90k 90.58
Boeing Company (BA) 0.3 $8.1M 111k 73.35
iShares MSCI ACWI Index Fund (ACWI) 0.3 $8.0M 189k 42.17
Baytex Energy Corp (BTE) 0.3 $8.0M 140k 56.97
Kimberly-Clark Corporation (KMB) 0.3 $7.9M 108k 73.56
Merck & Co (MRK) 0.3 $7.8M 207k 37.70
Total (TTE) 0.3 $7.9M 154k 51.11
TJX Companies (TJX) 0.3 $7.7M 239k 32.28
Magna Intl Inc cl a (MGA) 0.3 $7.9M 232k 34.00
Talisman Energy Inc Com Stk 0.3 $7.8M 599k 12.98
Spdr S&p 500 Etf (SPY) 0.3 $7.5M 60k 125.51
National-Oilwell Var 0.3 $7.4M 109k 67.99
Allergan 0.3 $7.5M 86k 87.74
eBay (EBAY) 0.3 $7.5M 247k 30.33
Novo Nordisk A/S (NVO) 0.3 $7.5M 65k 115.26
H.J. Heinz Company 0.3 $7.5M 138k 54.04
Express Scripts 0.3 $7.4M 166k 44.69
Baxter International (BAX) 0.3 $7.3M 148k 49.48
Kraft Foods 0.3 $7.3M 197k 37.36
Nordstrom (JWN) 0.3 $7.2M 144k 49.71
Diageo (DEO) 0.3 $7.2M 82k 87.42
Intuitive Surgical (ISRG) 0.3 $7.2M 16k 463.03
Royal Dutch Shell 0.3 $7.3M 100k 73.09
Royal Dutch Shell 0.3 $7.2M 94k 76.01
Unilever 0.3 $7.2M 208k 34.37
Schwab U S Broad Market ETF (SCHB) 0.3 $7.2M 239k 30.22
Monsanto Company 0.2 $7.0M 99k 70.07
Union Pacific Corporation (UNP) 0.2 $6.9M 65k 105.95
Wells Fargo & Company (WFC) 0.2 $7.0M 255k 27.56
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 73k 93.70
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.9M 64k 108.06
CVS Caremark Corporation (CVS) 0.2 $6.7M 164k 40.78
Target Corporation (TGT) 0.2 $6.8M 132k 51.22
Precision Castparts 0.2 $6.8M 41k 164.79
Tim Hortons Inc Com Stk 0.2 $6.6M 134k 49.36
PowerShares Emerging Markets Sovere 0.2 $6.8M 247k 27.36
United Parcel Service (UPS) 0.2 $6.5M 89k 73.19
Halliburton Company (HAL) 0.2 $6.3M 184k 34.51
Hess (HES) 0.2 $6.3M 111k 56.80
Nextera Energy (NEE) 0.2 $6.4M 106k 60.88
Omni (OMC) 0.2 $6.3M 142k 44.58
Fastenal Company (FAST) 0.2 $6.5M 149k 43.61
Perrigo Company 0.2 $6.4M 66k 97.31
Berkshire Hathaway (BRK.B) 0.2 $6.1M 80k 76.30
Teva Pharmaceutical Industries (TEVA) 0.2 $6.0M 149k 40.36
CenturyLink 0.2 $6.2M 166k 37.20
Texas Instruments Incorporated (TXN) 0.2 $6.0M 206k 29.11
MetLife (MET) 0.2 $6.1M 197k 31.18
Vanguard Europe Pacific ETF (VEA) 0.2 $6.1M 198k 30.63
Eli Lilly & Co. (LLY) 0.2 $5.8M 140k 41.56
Bristol Myers Squibb (BMY) 0.2 $5.9M 168k 35.24
Verizon Communications (VZ) 0.2 $5.8M 145k 40.12
Honeywell International (HON) 0.2 $5.7M 106k 54.35
Methanex Corp (MEOH) 0.2 $5.8M 248k 23.32
Unilever (UL) 0.2 $5.8M 174k 33.52
HCP 0.2 $5.8M 141k 41.43
Vanguard Emerging Markets ETF (VWO) 0.2 $5.8M 151k 38.21
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 86k 64.31
Health Care REIT 0.2 $5.6M 103k 54.53
Deere & Company (DE) 0.2 $5.5M 71k 77.35
Technology SPDR (XLK) 0.2 $5.6M 220k 25.45
Time Warner 0.2 $5.2M 143k 36.14
HSBC Holdings (HSBC) 0.2 $5.3M 140k 38.10
Caterpillar (CAT) 0.2 $5.3M 59k 90.60
M&T Bank Corporation (MTB) 0.2 $5.3M 70k 76.35
Consolidated Edison (ED) 0.2 $5.2M 84k 62.03
Genuine Parts Company (GPC) 0.2 $5.2M 86k 61.20
Emerson Electric (EMR) 0.2 $5.3M 115k 46.59
AstraZeneca (AZN) 0.2 $5.3M 114k 46.29
UnitedHealth (UNH) 0.2 $5.2M 102k 50.68
Illinois Tool Works (ITW) 0.2 $5.2M 111k 46.71
Sap (SAP) 0.2 $5.3M 100k 52.95
Varian Medical Systems 0.2 $5.3M 79k 67.13
Intuit (INTU) 0.2 $5.4M 103k 52.59
Cnooc 0.2 $5.0M 29k 174.70
Annaly Capital Management 0.2 $5.1M 317k 15.96
3M Company (MMM) 0.2 $4.9M 60k 81.73
Cummins (CMI) 0.2 $4.9M 56k 88.03
Reynolds American 0.2 $5.0M 120k 41.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.1M 137k 36.79
Shaw Communications Inc cl b conv 0.2 $4.7M 232k 20.25
Coach 0.2 $4.7M 78k 61.04
Digital Realty Trust (DLR) 0.2 $4.8M 72k 66.67
Dow Chemical Company 0.2 $4.6M 160k 28.76
Colgate-Palmolive Company (CL) 0.2 $4.8M 52k 92.40
General Mills (GIS) 0.2 $4.6M 114k 40.41
Starbucks Corporation (SBUX) 0.2 $4.7M 103k 46.01
ARM Holdings 0.2 $4.9M 176k 27.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 44k 107.19
SPDR Barclays Capital High Yield B 0.2 $4.6M 120k 38.45
Chubb Corporation 0.2 $4.5M 65k 69.23
China Mobile 0.2 $4.3M 89k 48.49
Charles Schwab Corporation (SCHW) 0.2 $4.6M 407k 11.26
PNC Financial Services (PNC) 0.2 $4.5M 78k 57.67
Costco Wholesale Corporation (COST) 0.2 $4.6M 55k 83.32
Honda Motor (HMC) 0.2 $4.5M 148k 30.55
Praxair 0.2 $4.3M 40k 106.89
EOG Resources (EOG) 0.2 $4.3M 44k 98.51
Amazon (AMZN) 0.2 $4.4M 25k 173.11
Amphenol Corporation (APH) 0.2 $4.5M 98k 45.39
Bank Of Montreal Cadcom (BMO) 0.2 $4.3M 78k 55.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.3M 189k 22.87
Petroleo Brasileiro SA (PBR.A) 0.1 $4.2M 177k 23.49
Walt Disney Company (DIS) 0.1 $4.1M 110k 37.50
T. Rowe Price (TROW) 0.1 $4.3M 75k 56.95
Staples 0.1 $4.2M 304k 13.89
Accenture (ACN) 0.1 $4.2M 78k 53.23
BHP Billiton (BHP) 0.1 $4.3M 61k 70.63
Nexen 0.1 $4.2M 262k 16.21
National Grid 0.1 $4.2M 87k 48.48
iShares Russell Midcap Index Fund (IWR) 0.1 $4.3M 44k 98.43
Seadrill 0.1 $4.1M 124k 33.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 35k 122.05
Vale (VALE) 0.1 $4.0M 186k 21.45
Ecolab (ECL) 0.1 $3.9M 68k 57.81
Northrop Grumman Corporation (NOC) 0.1 $3.9M 67k 58.48
Travelers Companies (TRV) 0.1 $3.8M 64k 59.17
E.I. du Pont de Nemours & Company 0.1 $3.8M 84k 45.78
Hewlett-Packard Company 0.1 $3.8M 149k 25.76
Hershey Company (HSY) 0.1 $3.9M 64k 61.78
Verisk Analytics (VRSK) 0.1 $3.8M 95k 40.13
SPDR S&P Dividend (SDY) 0.1 $3.8M 71k 53.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.8M 35k 109.74
Ralph Lauren Corp (RL) 0.1 $3.8M 28k 138.10
Ace Limited Cmn 0.1 $3.6M 52k 70.12
Bed Bath & Beyond 0.1 $3.7M 64k 57.97
Mattel (MAT) 0.1 $3.5M 125k 27.76
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 131k 28.27
AFLAC Incorporated (AFL) 0.1 $3.6M 83k 43.26
Medtronic 0.1 $3.5M 92k 38.25
Johnson Controls 0.1 $3.5M 112k 31.26
Progress Energy 0.1 $3.7M 67k 56.02
Becton, Dickinson and (BDX) 0.1 $3.6M 48k 74.71
Stericycle (SRCL) 0.1 $3.6M 46k 77.93
PPL Corporation (PPL) 0.1 $3.7M 127k 29.42
Lorillard 0.1 $3.7M 33k 114.00
Celgene Corporation 0.1 $3.6M 54k 67.59
Simon Property (SPG) 0.1 $3.5M 27k 128.95
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 66k 56.82
Market Vectors Steel 0.1 $3.5M 74k 47.55
Citigroup (C) 0.1 $3.6M 136k 26.31
Northern Trust Corporation (NTRS) 0.1 $3.3M 83k 39.66
Devon Energy Corporation (DVN) 0.1 $3.5M 56k 62.00
Norfolk Southern (NSC) 0.1 $3.3M 45k 72.87
Eaton Corporation 0.1 $3.4M 78k 43.53
LKQ Corporation (LKQ) 0.1 $3.4M 114k 30.08
C.R. Bard 0.1 $3.2M 38k 85.49
Analog Devices (ADI) 0.1 $3.3M 92k 35.78
Dell 0.1 $3.5M 236k 14.63
Questar Corporation 0.1 $3.4M 169k 19.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.2M 167k 19.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 22k 159.48
BlackRock 0.1 $3.1M 18k 178.26
U.S. Bancorp (USB) 0.1 $3.0M 109k 27.05
Canadian Natl Ry (CNI) 0.1 $3.0M 39k 78.56
Cerner Corporation 0.1 $3.0M 49k 61.25
SYSCO Corporation (SYY) 0.1 $3.0M 102k 29.33
AmerisourceBergen (COR) 0.1 $3.2M 85k 37.19
Stryker Corporation (SYK) 0.1 $3.1M 63k 49.71
Southern Company (SO) 0.1 $3.0M 64k 46.29
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 52k 60.99
priceline.com Incorporated 0.1 $3.0M 6.4k 467.70
Westpac Banking Corporation 0.1 $3.2M 31k 102.41
St. Jude Medical 0.1 $3.2M 92k 34.30
Cameron International Corporation 0.1 $2.9M 60k 49.20
Siemens (SIEGY) 0.1 $3.1M 33k 95.60
Market Vectors Gold Miners ETF 0.1 $3.1M 61k 51.43
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 53k 57.84
Utilities SPDR (XLU) 0.1 $3.1M 86k 35.98
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 38k 83.53
iShares S&P Global 100 Index (IOO) 0.1 $3.2M 55k 57.94
Hasbro (HAS) 0.1 $2.9M 90k 31.89
Ansys (ANSS) 0.1 $2.8M 50k 57.28
Broadridge Financial Solutions (BR) 0.1 $2.7M 121k 22.55
CarMax (KMX) 0.1 $2.6M 87k 30.48
Franklin Resources (BEN) 0.1 $2.7M 28k 96.06
Microchip Technology (MCHP) 0.1 $2.8M 75k 36.63
Stanley Black & Decker (SWK) 0.1 $2.8M 42k 67.61
Molson Coors Brewing Company (TAP) 0.1 $2.8M 64k 43.55
McKesson Corporation (MCK) 0.1 $2.7M 35k 77.90
Lockheed Martin Corporation (LMT) 0.1 $2.9M 36k 80.91
Amgen (AMGN) 0.1 $2.8M 43k 64.22
Directv 0.1 $2.7M 62k 42.76
Marsh & McLennan Companies (MMC) 0.1 $2.7M 87k 31.63
Walgreen Company 0.1 $2.8M 85k 33.06
Danaher Corporation (DHR) 0.1 $2.8M 59k 47.04
Markel Corporation (MKL) 0.1 $2.8M 6.8k 414.64
Dollar Tree (DLTR) 0.1 $2.7M 32k 83.10
Dover Corporation (DOV) 0.1 $2.8M 48k 58.05
Eni S.p.A. (E) 0.1 $2.8M 69k 41.27
SPX Corporation 0.1 $2.7M 44k 60.27
Abb (ABBNY) 0.1 $2.7M 143k 18.83
Gentex Corporation (GNTX) 0.1 $2.8M 94k 29.59
Kinross Gold Corp (KGC) 0.1 $2.7M 228k 11.63
Integrys Energy 0.1 $2.7M 49k 54.19
Suncor Energy (SU) 0.1 $2.8M 96k 28.83
Weatherford International Lt reg 0.1 $2.8M 188k 14.64
Cae (CAE) 0.1 $2.8M 284k 9.89
Financial Select Sector SPDR (XLF) 0.1 $2.7M 210k 13.00
Vanguard Growth ETF (VUG) 0.1 $2.7M 44k 61.75
SPDR Barclays Capital 1-3 Month T- 0.1 $2.7M 59k 45.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.8M 154k 17.93
Time Warner Cable 0.1 $2.5M 39k 63.58
Goldman Sachs (GS) 0.1 $2.4M 27k 90.43
Western Union Company (WU) 0.1 $2.6M 143k 18.26
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 119k 19.91
Expeditors International of Washington (EXPD) 0.1 $2.6M 63k 40.96
Range Resources (RRC) 0.1 $2.5M 41k 61.94
Hospira 0.1 $2.5M 82k 30.37
Medco Health Solutions 0.1 $2.5M 45k 55.90
DENTSPLY International 0.1 $2.5M 72k 35.00
Laboratory Corp. of America Holdings 0.1 $2.5M 29k 85.95
Safeway 0.1 $2.4M 114k 21.04
Thermo Fisher Scientific (TMO) 0.1 $2.6M 59k 44.97
Anadarko Petroleum Corporation 0.1 $2.6M 34k 76.34
Capital One Financial (COF) 0.1 $2.5M 59k 42.30
CIGNA Corporation 0.1 $2.5M 60k 42.00
News Corporation 0.1 $2.4M 136k 17.84
Rio Tinto (RIO) 0.1 $2.6M 53k 48.92
Exelon Corporation (EXC) 0.1 $2.5M 58k 43.37
Windstream Corporation 0.1 $2.4M 204k 11.74
Whole Foods Market 0.1 $2.6M 38k 69.57
Zions Bancorporation (ZION) 0.1 $2.4M 149k 16.28
WPP 0.1 $2.4M 46k 52.24
BorgWarner (BWA) 0.1 $2.5M 40k 63.74
Cepheid 0.1 $2.4M 71k 34.40
BT 0.1 $2.4M 82k 29.64
National Instruments 0.1 $2.4M 92k 25.95
Mednax (MD) 0.1 $2.4M 33k 72.00
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 29k 84.23
Regency Centers Corporation (REG) 0.1 $2.5M 66k 37.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 46k 55.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.6M 129k 19.84
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.5M 125k 20.04
Vanguard European ETF (VGK) 0.1 $2.5M 59k 41.43
PowerShares Insured Nati Muni Bond 0.1 $2.4M 99k 24.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.5M 107k 23.74
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.6M 111k 23.65
Corning Incorporated (GLW) 0.1 $2.3M 177k 12.98
State Street Corporation (STT) 0.1 $2.2M 54k 40.30
Bank of America Corporation (BAC) 0.1 $2.3M 413k 5.56
Waste Management (WM) 0.1 $2.3M 71k 32.71
Archer Daniels Midland Company (ADM) 0.1 $2.2M 78k 28.60
Brookfield Asset Management 0.1 $2.3M 85k 27.48
Copart (CPRT) 0.1 $2.1M 44k 47.90
Nucor Corporation (NUE) 0.1 $2.3M 59k 39.58
Ross Stores (ROST) 0.1 $2.2M 47k 47.53
Darden Restaurants (DRI) 0.1 $2.1M 46k 45.59
Pearson (PSO) 0.1 $2.1M 112k 18.87
Yum! Brands (YUM) 0.1 $2.3M 38k 59.02
NiSource (NI) 0.1 $2.1M 90k 23.81
Fluor Corporation (FLR) 0.1 $2.2M 44k 50.25
Telefonica (TEF) 0.1 $2.1M 124k 17.19
Tyco International Ltd S hs 0.1 $2.2M 46k 46.71
WellPoint 0.1 $2.2M 34k 66.25
Gap (GAP) 0.1 $2.1M 114k 18.55
Public Service Enterprise (PEG) 0.1 $2.3M 68k 33.00
Applied Materials (AMAT) 0.1 $2.2M 210k 10.71
Techne Corporation 0.1 $2.3M 34k 68.27
salesforce (CRM) 0.1 $2.3M 23k 101.46
Humana (HUM) 0.1 $2.1M 24k 87.62
iShares Russell 1000 Index (IWB) 0.1 $2.2M 32k 69.37
France Telecom SA 0.1 $2.2M 143k 15.66
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 35k 67.98
Southern Copper Corporation (SCCO) 0.1 $2.1M 69k 30.18
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 34k 65.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 18k 121.84
American Capital Agency 0.1 $2.3M 82k 28.08
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.3M 26k 89.46
QEP Resources 0.1 $2.3M 77k 29.30
Progressive Waste Solutions 0.1 $2.2M 111k 19.93
Telefonica Brasil Sa 0.1 $2.4M 86k 27.33
BHP Billiton 0.1 $2.0M 35k 58.38
Ameriprise Financial (AMP) 0.1 $1.9M 38k 49.63
Duke Energy Corporation 0.1 $2.0M 93k 22.00
Autodesk (ADSK) 0.1 $1.9M 61k 30.33
Carnival Corporation (CCL) 0.1 $2.1M 63k 32.64
Cullen/Frost Bankers (CFR) 0.1 $2.1M 39k 52.92
Rollins (ROL) 0.1 $2.0M 92k 22.22
McGraw-Hill Companies 0.1 $1.9M 42k 44.98
Aetna 0.1 $2.1M 49k 42.18
iShares S&P 500 Index (IVV) 0.1 $2.0M 16k 125.94
General Dynamics Corporation (GD) 0.1 $2.1M 31k 66.41
Lowe's Companies (LOW) 0.1 $1.9M 76k 25.38
Clorox Company (CLX) 0.1 $1.9M 28k 66.57
New York Community Ban 0.1 $2.0M 158k 12.37
ProShares Short S&P500 0.1 $2.0M 50k 40.40
Robert Half International (RHI) 0.1 $2.0M 70k 28.47
Ultimate Software 0.1 $2.0M 31k 65.12
J.M. Smucker Company (SJM) 0.1 $1.9M 24k 78.18
Zimmer Holdings (ZBH) 0.1 $1.9M 35k 53.41
Endurance Specialty Hldgs Lt 0.1 $1.8M 48k 38.25
Activision Blizzard 0.1 $2.0M 161k 12.32
IntercontinentalEx.. 0.1 $2.0M 17k 120.57
SanDisk Corporation 0.1 $2.0M 40k 49.22
Duke Realty Corporation 0.1 $2.1M 172k 12.05
Portfolio Recovery Associates 0.1 $1.8M 27k 67.50
VMware 0.1 $1.9M 23k 83.18
United Natural Foods (UNFI) 0.1 $1.9M 48k 40.01
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 29k 67.41
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 47k 43.41
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 48k 39.02
Vanguard Value ETF (VTV) 0.1 $2.0M 38k 52.48
O'reilly Automotive (ORLY) 0.1 $2.1M 26k 79.93
Vanguard REIT ETF (VNQ) 0.1 $2.0M 35k 58.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.0M 51k 38.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 52k 35.61
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.0M 19k 108.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.0M 55k 36.81
Mosaic (MOS) 0.1 $2.0M 39k 50.43
BP (BP) 0.1 $1.8M 42k 42.74
America Movil Sab De Cv spon adr l 0.1 $1.8M 79k 22.60
Companhia de Bebidas das Americas 0.1 $1.5M 42k 36.09
El Paso Corporation 0.1 $1.5M 58k 26.56
Affiliated Managers (AMG) 0.1 $1.8M 18k 95.97
Via 0.1 $1.6M 34k 45.41
Comcast Corporation 0.1 $1.7M 73k 23.56
Dominion Resources (D) 0.1 $1.8M 34k 53.09
Kohl's Corporation (KSS) 0.1 $1.8M 36k 49.36
NYSE Euronext 0.1 $1.5M 59k 26.10
Ritchie Bros. Auctioneers Inco 0.1 $1.8M 81k 22.08
Sonoco Products Company (SON) 0.1 $1.7M 51k 32.96
Teradata Corporation (TDC) 0.1 $1.6M 33k 48.51
Valspar Corporation 0.1 $1.7M 44k 38.98
V.F. Corporation (VFC) 0.1 $1.6M 13k 127.01
International Paper Company (IP) 0.1 $1.6M 55k 29.59
Equity Residential (EQR) 0.1 $1.6M 28k 57.01
Haemonetics Corporation (HAE) 0.1 $1.8M 29k 61.22
Mylan 0.1 $1.6M 76k 21.46
Xerox Corporation 0.1 $1.7M 218k 7.96
Biogen Idec (BIIB) 0.1 $1.7M 16k 110.05
Linear Technology Corporation 0.1 $1.8M 60k 30.02
Jacobs Engineering 0.1 $1.6M 40k 40.57
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.8M 53k 33.77
Fiserv (FI) 0.1 $1.6M 27k 58.75
Sempra Energy (SRE) 0.1 $1.6M 29k 55.00
Xcel Energy (XEL) 0.1 $1.6M 57k 27.64
Telecom Corp of New Zealand 0.1 $1.8M 221k 7.99
IDEX Corporation (IEX) 0.1 $1.5M 42k 37.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.85
Pos (PKX) 0.1 $1.5M 19k 82.11
Cablevision Systems Corporation 0.1 $1.6M 116k 14.22
Invesco (IVZ) 0.1 $1.6M 78k 20.09
Allscripts Healthcare Solutions (MDRX) 0.1 $1.7M 92k 18.94
Baidu (BIDU) 0.1 $1.7M 15k 116.47
Chemed Corp Com Stk (CHE) 0.1 $1.6M 30k 51.23
Concho Resources 0.1 $1.7M 19k 93.74
F5 Networks (FFIV) 0.1 $1.7M 16k 106.14
Jack Henry & Associates (JKHY) 0.1 $1.6M 47k 33.61
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.7M 69k 25.34
Ametek (AME) 0.1 $1.7M 41k 42.10
Iamgold Corp (IAG) 0.1 $1.6M 99k 16.18
Ivanhoe Mines 0.1 $1.7M 95k 18.09
Boston Properties (BXP) 0.1 $1.7M 17k 99.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 55k 32.48
iShares Silver Trust (SLV) 0.1 $1.8M 67k 26.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.6M 47k 32.99
PowerShares FTSE RAFI US 1000 0.1 $1.6M 29k 54.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 37k 42.24
PowerShares Listed Private Eq. 0.1 $1.7M 211k 7.99
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.5M 30k 51.33
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.8M 51k 34.67
Ens 0.1 $1.4M 30k 46.91
Comcast Corporation (CMCSA) 0.1 $1.3M 57k 23.72
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 56k 24.85
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 21k 69.73
ICICI Bank (IBN) 0.1 $1.4M 53k 26.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 86k 17.70
Tractor Supply Company (TSCO) 0.1 $1.3M 19k 70.15
Great Plains Energy Incorporated 0.1 $1.3M 58k 21.77
Brown & Brown (BRO) 0.1 $1.3M 57k 22.64
Cooper Industries 0.1 $1.4M 27k 54.14
Core Laboratories 0.1 $1.3M 11k 113.96
Hologic (HOLX) 0.1 $1.3M 77k 17.51
Spectra Energy 0.1 $1.4M 46k 30.76
Avery Dennison Corporation (AVY) 0.1 $1.4M 48k 28.68
Tiffany & Co. 0.1 $1.4M 21k 66.24
BE Aerospace 0.1 $1.4M 36k 38.71
Bemis Company 0.1 $1.5M 49k 30.08
Rockwell Collins 0.1 $1.5M 26k 55.38
Kroger (KR) 0.1 $1.3M 53k 24.23
Helmerich & Payne (HP) 0.1 $1.5M 26k 58.35
Red Hat 0.1 $1.5M 35k 41.29
Hitachi (HTHIY) 0.1 $1.5M 29k 52.13
John Wiley & Sons (WLY) 0.1 $1.5M 34k 44.41
Shire 0.1 $1.4M 14k 103.93
Imperial Oil (IMO) 0.1 $1.4M 32k 44.48
Prudential Financial (PRU) 0.1 $1.4M 29k 50.11
FLIR Systems 0.1 $1.4M 57k 25.06
AvalonBay Communities (AVB) 0.1 $1.3M 10k 130.62
PetroChina Company 0.1 $1.4M 11k 124.34
Bce (BCE) 0.1 $1.3M 30k 41.67
Aptar (ATR) 0.1 $1.3M 25k 52.18
Roper Industries (ROP) 0.1 $1.5M 17k 86.84
Marathon Oil Corporation (MRO) 0.1 $1.4M 49k 29.27
Yahoo! 0.1 $1.3M 80k 16.14
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 49k 26.84
ON Semiconductor (ON) 0.1 $1.3M 166k 7.72
Juniper Networks (JNPR) 0.1 $1.5M 73k 20.42
Broadcom Corporation 0.1 $1.4M 49k 29.37
Watson Pharmaceuticals 0.1 $1.5M 25k 60.33
Commerce Bancshares (CBSH) 0.1 $1.4M 38k 38.12
Cabot Microelectronics Corporation 0.1 $1.4M 30k 47.25
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 43k 30.46
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 71k 18.56
Kirby Corporation (KEX) 0.1 $1.5M 23k 65.82
Noble Corporation Com Stk 0.1 $1.3M 43k 30.22
Prudential Public Limited Company (PUK) 0.1 $1.4M 72k 19.75
Qiagen 0.1 $1.4M 99k 13.81
Semtech Corporation (SMTC) 0.1 $1.3M 51k 24.83
Banco Santander (SAN) 0.1 $1.3M 177k 7.52
CRH 0.1 $1.3M 65k 19.82
United States Steel Corporation (X) 0.1 $1.3M 51k 26.45
Church & Dwight (CHD) 0.1 $1.5M 33k 45.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 25k 52.53
TransDigm Group Incorporated (TDG) 0.1 $1.4M 14k 95.67
Albemarle Corporation (ALB) 0.1 $1.5M 29k 51.52
AECOM Technology Corporation (ACM) 0.1 $1.3M 65k 20.57
iShares Russell 3000 Index (IWV) 0.1 $1.3M 18k 74.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 21k 68.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.4M 23k 60.00
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 79k 19.22
Vanguard Industrials ETF (VIS) 0.1 $1.3M 20k 62.09
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.4M 13k 106.37
Covidien 0.1 $1.3M 29k 45.00
Beam 0.1 $1.3M 25k 51.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 30k 34.86
Joy Global 0.0 $1.2M 16k 74.94
Hartford Financial Services (HIG) 0.0 $1.2M 77k 16.25
Discover Financial Services (DFS) 0.0 $1.2M 48k 24.00
Equifax (EFX) 0.0 $1.2M 32k 38.74
CSX Corporation (CSX) 0.0 $1.0M 48k 21.07
Clean Harbors (CLH) 0.0 $1.2M 19k 63.76
Cardinal Health (CAH) 0.0 $1.1M 27k 40.60
Citrix Systems 0.0 $1.1M 19k 60.73
Constellation Energy 0.0 $975k 25k 39.66
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 23k 45.08
Nuance Communications 0.0 $1.0M 41k 25.16
PetSmart 0.0 $1.1M 21k 51.29
Pitney Bowes (PBI) 0.0 $1.0M 56k 18.54
Public Storage (PSA) 0.0 $1.1M 8.4k 134.49
Global Payments (GPN) 0.0 $1.2M 25k 47.40
Kinder Morgan Management 0.0 $1.1M 14k 78.51
Best Buy (BBY) 0.0 $1.1M 48k 23.37
Supervalu 0.0 $1.1M 140k 8.12
Boston Scientific Corporation (BSX) 0.0 $1.2M 228k 5.34
Harley-Davidson (HOG) 0.0 $1.1M 27k 38.87
Pall Corporation 0.0 $1.1M 19k 57.15
Western Digital (WDC) 0.0 $1.2M 40k 30.95
Agrium 0.0 $1.1M 16k 67.09
Life Time Fitness 0.0 $1.2M 26k 46.75
MSC Industrial Direct (MSM) 0.0 $979k 14k 71.56
Allstate Corporation (ALL) 0.0 $1.0M 38k 27.41
Baker Hughes Incorporated 0.0 $1.2M 24k 48.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 103k 10.13
Maxim Integrated Products 0.0 $1.1M 41k 26.03
Apollo 0.0 $1.0M 19k 53.89
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 252k 4.19
Canadian Natural Resources (CNQ) 0.0 $1.1M 30k 37.39
Syngenta 0.0 $1.1M 19k 58.92
Barclays (BCS) 0.0 $1.1M 100k 10.99
Fifth Third Ban (FITB) 0.0 $1.2M 96k 12.73
W.R. Berkley Corporation (WRB) 0.0 $1.2M 35k 34.38
AutoZone (AZO) 0.0 $1.1M 3.3k 325.05
SandRidge Energy 0.0 $1.2M 142k 8.16
Telephone & Data Sys Inc spl 0.0 $1.1M 47k 23.80
Beacon Roofing Supply (BECN) 0.0 $1.2M 58k 20.22
Alliance Data Systems Corporation (BFH) 0.0 $979k 9.4k 103.82
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 69.76
Concur Technologies 0.0 $1.1M 21k 50.79
HCC Insurance Holdings 0.0 $1.1M 38k 27.49
Amdocs Ltd ord (DOX) 0.0 $1.2M 43k 28.53
Maximus (MMS) 0.0 $1.2M 30k 41.35
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 69.12
Brinker International (EAT) 0.0 $1.1M 40k 26.77
Mead Johnson Nutrition 0.0 $1.1M 15k 68.72
Wyndham Worldwide Corporation 0.0 $1.1M 28k 37.84
Entergy Corporation (ETR) 0.0 $977k 13k 73.05
Key (KEY) 0.0 $1.1M 139k 7.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 187k 5.66
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 23k 47.97
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.3k 337.85
NTT DoCoMo 0.0 $1.0M 56k 18.34
Hormel Foods Corporation (HRL) 0.0 $1.2M 43k 29.28
IPC The Hospitalist Company 0.0 $1.1M 24k 45.74
Oil States International (OIS) 0.0 $1.2M 16k 76.35
VeriFone Systems 0.0 $1.0M 29k 35.50
SCANA Corporation 0.0 $1.1M 25k 45.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 17k 64.91
World Fuel Services Corporation (WKC) 0.0 $1.0M 24k 41.96
Wabtec Corporation (WAB) 0.0 $1.1M 16k 69.96
Covance 0.0 $1.2M 26k 45.73
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 22k 50.43
Owens & Minor (OMI) 0.0 $1.2M 42k 27.79
Open Text Corp (OTEX) 0.0 $975k 19k 52.25
Ihs 0.0 $1.0M 12k 86.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $986k 19k 51.94
First American Financial (FAF) 0.0 $1.2M 94k 12.66
Nabors Industries 0.0 $1.2M 68k 17.33
Vale 0.0 $1.1M 55k 20.60
Valeant Pharmaceuticals Int 0.0 $1.0M 22k 47.64
Babcock & Wilcox 0.0 $1.1M 47k 24.14
iShares MSCI Canada Index (EWC) 0.0 $1.0M 38k 26.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 21k 58.84
Jp Morgan Alerian Mlp Index 0.0 $980k 25k 38.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $999k 9.0k 110.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 99.89
Tortoise Energy Infrastructure 0.0 $1.0M 26k 39.98
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 15k 81.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 19k 57.91
SPDR S&P International Dividend (DWX) 0.0 $1.1M 24k 46.47
Huntington Ingalls Inds (HII) 0.0 $1.0M 33k 31.29
Te Connectivity Ltd for 0.0 $1.0M 33k 30.80
Pvh Corporation (PVH) 0.0 $1.0M 15k 70.51
Diamond Offshore Drilling 0.0 $743k 13k 55.27
Cit 0.0 $775k 22k 34.87
Crown Holdings (CCK) 0.0 $754k 23k 33.58
Lear Corporation (LEA) 0.0 $848k 21k 39.80
Companhia Siderurgica Nacional (SID) 0.0 $810k 99k 8.18
CMS Energy Corporation (CMS) 0.0 $867k 39k 22.07
Genworth Financial (GNW) 0.0 $940k 144k 6.55
Reinsurance Group of America (RGA) 0.0 $750k 14k 52.28
Signature Bank (SBNY) 0.0 $828k 14k 59.98
Rli (RLI) 0.0 $729k 10k 72.90
Lincoln National Corporation (LNC) 0.0 $721k 37k 19.41
DST Systems 0.0 $872k 19k 45.50
People's United Financial 0.0 $773k 60k 12.84
SLM Corporation (SLM) 0.0 $969k 72k 13.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $837k 8.8k 95.21
IAC/InterActive 0.0 $864k 20k 42.60
Republic Services (RSG) 0.0 $759k 28k 27.55
CBS Corporation 0.0 $845k 31k 27.13
Bunge 0.0 $955k 17k 57.21
Lennar Corporation (LEN) 0.0 $778k 40k 19.64
Pulte (PHM) 0.0 $904k 143k 6.31
Blackbaud (BLKB) 0.0 $943k 34k 27.71
Continental Resources 0.0 $729k 11k 66.75
FMC Technologies 0.0 $829k 16k 52.26
Harsco Corporation (NVRI) 0.0 $863k 42k 20.57
Host Hotels & Resorts (HST) 0.0 $713k 48k 14.76
Lincoln Electric Holdings (LECO) 0.0 $806k 21k 39.11
NetApp (NTAP) 0.0 $848k 23k 36.28
Paychex (PAYX) 0.0 $729k 24k 30.12
Power Integrations (POWI) 0.0 $967k 29k 33.15
Ultra Petroleum 0.0 $858k 29k 29.63
Willis Group Holdings 0.0 $793k 20k 38.79
Brown-Forman Corporation (BF.B) 0.0 $718k 8.9k 80.50
Transocean (RIG) 0.0 $875k 23k 38.37
KBR (KBR) 0.0 $842k 30k 27.85
Nu Skin Enterprises (NUS) 0.0 $705k 15k 48.57
Electronic Arts (EA) 0.0 $815k 40k 20.61
Mid-America Apartment (MAA) 0.0 $843k 14k 62.52
Las Vegas Sands (LVS) 0.0 $958k 22k 42.71
Cincinnati Financial Corporation (CINF) 0.0 $798k 26k 30.48
Xilinx 0.0 $813k 25k 32.06
Valero Energy Corporation (VLO) 0.0 $843k 40k 21.05
Campbell Soup Company (CPB) 0.0 $888k 27k 33.24
Sigma-Aldrich Corporation 0.0 $921k 15k 62.46
Wisconsin Energy Corporation 0.0 $718k 21k 34.97
American Electric Power Company (AEP) 0.0 $871k 21k 41.33
Agilent Technologies Inc C ommon (A) 0.0 $797k 23k 34.93
KB Financial (KB) 0.0 $954k 31k 31.33
Patterson Companies (PDCO) 0.0 $812k 28k 29.53
Lazard Ltd-cl A shs a 0.0 $956k 37k 26.11
Henry Schein (HSIC) 0.0 $844k 13k 64.43
ITC Holdings 0.0 $969k 13k 75.90
Pool Corporation (POOL) 0.0 $902k 30k 30.11
Cintas Corporation (CTAS) 0.0 $772k 22k 34.80
FactSet Research Systems (FDS) 0.0 $843k 9.7k 87.30
Discovery Communications 0.0 $762k 20k 37.71
Dr Pepper Snapple 0.0 $792k 20k 39.49
Arch Capital Group (ACGL) 0.0 $878k 24k 37.22
Axis Capital Holdings (AXS) 0.0 $877k 27k 31.96
Chesapeake Energy Corporation 0.0 $786k 35k 22.28
InnerWorkings 0.0 $738k 79k 9.31
MercadoLibre (MELI) 0.0 $870k 11k 79.58
Aaron's 0.0 $738k 28k 26.69
Bank of the Ozarks 0.0 $876k 30k 29.65
Toyota Motor Corporation (TM) 0.0 $789k 12k 66.17
Carlisle Companies (CSL) 0.0 $745k 17k 44.31
Wynn Resorts (WYNN) 0.0 $734k 6.6k 110.46
Landstar System (LSTR) 0.0 $787k 16k 47.92
Hertz Global Holdings 0.0 $881k 75k 11.72
Industrial SPDR (XLI) 0.0 $948k 28k 33.76
Eaton Vance 0.0 $859k 36k 23.65
Alere 0.0 $968k 42k 23.08
Herbalife Ltd Com Stk (HLF) 0.0 $858k 17k 51.69
Altera Corporation 0.0 $803k 22k 37.12
Atwood Oceanics 0.0 $757k 19k 39.80
Cheesecake Factory Incorporated (CAKE) 0.0 $752k 26k 29.36
Catalyst Health Solutions 0.0 $819k 16k 52.01
Colonial Properties Trust 0.0 $961k 46k 20.85
Quest Diagnostics Incorporated (DGX) 0.0 $913k 16k 58.08
FMC Corporation (FMC) 0.0 $809k 9.4k 86.07
Gardner Denver 0.0 $708k 9.2k 77.07
InterContinental Hotels 0.0 $781k 43k 17.99
L-3 Communications Holdings 0.0 $751k 11k 66.72
Morningstar (MORN) 0.0 $812k 14k 59.46
Oceaneering International (OII) 0.0 $699k 15k 46.13
Sally Beauty Holdings (SBH) 0.0 $899k 43k 21.13
Tempur-Pedic International (TPX) 0.0 $710k 14k 52.53
Wright Express Corporation 0.0 $767k 14k 54.31
Alexion Pharmaceuticals 0.0 $923k 13k 71.49
Denbury Resources 0.0 $770k 51k 15.11
Dresser-Rand 0.0 $857k 17k 49.90
Genesee & Wyoming 0.0 $911k 15k 60.58
Informatica Corporation 0.0 $817k 22k 36.94
Old Dominion Freight Line (ODFL) 0.0 $788k 19k 40.55
Riverbed Technology 0.0 $770k 33k 23.50
Cleco Corporation 0.0 $705k 19k 38.10
Glacier Ban (GBCI) 0.0 $792k 66k 12.03
ORIX Corporation (IX) 0.0 $965k 24k 41.00
National Fuel Gas (NFG) 0.0 $849k 15k 55.58
Quality Systems 0.0 $807k 22k 36.98
Reed Elsevier 0.0 $729k 23k 32.25
Smith & Nephew (SNN) 0.0 $886k 18k 48.13
Sasol (SSL) 0.0 $803k 17k 47.39
Flowers Foods (FLO) 0.0 $697k 37k 18.98
Triumph (TGI) 0.0 $875k 15k 58.47
Abaxis 0.0 $794k 29k 27.66
Allegheny Technologies Incorporated (ATI) 0.0 $786k 17k 47.78
Neogen Corporation (NEOG) 0.0 $926k 30k 30.64
Alexandria Real Estate Equities (ARE) 0.0 $776k 11k 68.95
Bio-Reference Laboratories 0.0 $899k 55k 16.28
Navistar International Corporation 0.0 $873k 23k 37.86
Brandywine Realty Trust (BDN) 0.0 $699k 74k 9.50
Acme Packet 0.0 $889k 29k 30.93
iShares S&P MidCap 400 Index (IJH) 0.0 $723k 8.2k 87.65
Oneok (OKE) 0.0 $899k 10k 86.69
PowerShares DB US Dollar Index Bullish 0.0 $905k 40k 22.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $771k 14k 53.74
Market Vectors Agribusiness 0.0 $731k 16k 47.14
ProShares Short QQQ 0.0 $795k 25k 31.30
Claymore/BNY Mellon BRIC 0.0 $726k 21k 35.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $721k 6.5k 111.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $851k 12k 70.19
General Motors Company (GM) 0.0 $891k 44k 20.27
Piedmont Office Realty Trust (PDM) 0.0 $793k 47k 17.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $902k 164k 5.51
PowerShares Gld Drg Haltr USX China 0.0 $950k 48k 19.61
iShares MSCI Australia Index Fund (EWA) 0.0 $826k 39k 21.44
PowerShares DB Agriculture Fund 0.0 $698k 24k 28.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $947k 18k 52.00
Market Vectors-Coal ETF 0.0 $891k 28k 32.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $827k 31k 27.09
PowerShares DB Precious Metals 0.0 $933k 17k 53.86
PowerShares FTSE RAFI Emerging MarketETF 0.0 $758k 38k 20.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $907k 15k 61.08
Penn West Energy Trust 0.0 $813k 40k 20.19
Alps Etf Tr equal sec etf (EQL) 0.0 $867k 24k 35.59
Prologis (PLD) 0.0 $855k 30k 28.58
Marathon Petroleum Corp (MPC) 0.0 $894k 27k 33.30
Level 3 Communications 0.0 $734k 43k 16.99
Packaging Corporation of America (PKG) 0.0 $468k 19k 25.23
Barrick Gold Corp (GOLD) 0.0 $680k 15k 45.22
Infosys Technologies (INFY) 0.0 $598k 12k 51.35
Owens Corning (OC) 0.0 $543k 19k 28.70
Tenaris (TS) 0.0 $466k 13k 37.21
Northeast Utilities System 0.0 $434k 12k 36.10
Leucadia National 0.0 $603k 27k 22.74
TD Ameritrade Holding 0.0 $445k 29k 15.64
SEI Investments Company (SEIC) 0.0 $444k 26k 17.35
Peabody Energy Corporation 0.0 $445k 13k 33.10
AGL Resources 0.0 $497k 12k 42.25
Diebold Incorporated 0.0 $434k 14k 30.06
Edwards Lifesciences (EW) 0.0 $669k 9.5k 70.67
Family Dollar Stores 0.0 $577k 10k 57.68
Federated Investors (FHI) 0.0 $640k 42k 15.15
Hudson City Ban 0.0 $661k 106k 6.25
IDEXX Laboratories (IDXX) 0.0 $543k 7.1k 76.92
International Game Technology 0.0 $484k 28k 17.22
MICROS Systems 0.0 $456k 9.8k 46.55
Newmont Mining Corporation (NEM) 0.0 $668k 11k 59.99
Noble Energy 0.0 $488k 5.2k 94.37
PPG Industries (PPG) 0.0 $521k 6.2k 83.55
R.R. Donnelley & Sons Company 0.0 $531k 37k 14.42
RPM International (RPM) 0.0 $462k 19k 24.52
Royal Caribbean Cruises (RCL) 0.0 $470k 19k 24.76
Ryder System (R) 0.0 $670k 13k 53.12
W.W. Grainger (GWW) 0.0 $527k 2.8k 187.08
Waste Connections 0.0 $672k 20k 33.12
Zebra Technologies (ZBRA) 0.0 $552k 15k 35.78
Airgas 0.0 $422k 5.4k 78.05
Morgan Stanley (MS) 0.0 $519k 34k 15.14
Timken Company (TKR) 0.0 $552k 14k 38.69
Apartment Investment and Management 0.0 $516k 23k 22.92
Comerica Incorporated (CMA) 0.0 $451k 18k 25.78
DaVita (DVA) 0.0 $573k 7.6k 75.86
Foot Locker (FL) 0.0 $542k 23k 23.83
Tellabs 0.0 $489k 121k 4.04
Universal Health Services (UHS) 0.0 $456k 12k 38.84
Celestica 0.0 $654k 87k 7.49
Tyson Foods (TSN) 0.0 $453k 22k 20.65
Barnes (B) 0.0 $548k 23k 24.12
MDU Resources (MDU) 0.0 $475k 22k 21.47
Molex Incorporated 0.0 $512k 26k 19.78
Eastman Chemical Company (EMN) 0.0 $461k 12k 39.04
PAREXEL International Corporation 0.0 $517k 25k 20.74
Cabela's Incorporated 0.0 $430k 17k 25.45
Koninklijke Philips Electronics NV (PHG) 0.0 $525k 25k 20.94
Omnicare 0.0 $489k 14k 34.43
Raytheon Company 0.0 $567k 12k 48.35
Waters Corporation (WAT) 0.0 $685k 9.3k 74.05
RadioShack Corporation 0.0 $520k 54k 9.71
Forward Air Corporation (FWRD) 0.0 $484k 15k 32.03
PerkinElmer (RVTY) 0.0 $485k 24k 19.99
Energizer Holdings 0.0 $542k 7.0k 77.48
American Financial (AFG) 0.0 $585k 16k 36.88
Plum Creek Timber 0.0 $604k 17k 36.55
Goodrich Corporation 0.0 $541k 4.4k 123.77
Wolverine World Wide (WWW) 0.0 $540k 15k 35.65
BB&T Corporation 0.0 $579k 23k 25.16
CareFusion Corporation 0.0 $492k 19k 25.40
Credit Suisse Group 0.0 $655k 28k 23.49
Liberty Global 0.0 $618k 16k 39.52
Macy's (M) 0.0 $470k 15k 32.19
PT Telekomunikasi Indonesia (TLK) 0.0 $502k 16k 30.76
Alleghany Corporation 0.0 $648k 2.3k 285.09
Statoil ASA 0.0 $679k 27k 25.61
Canadian Pacific Railway 0.0 $605k 8.9k 67.63
KT Corporation (KT) 0.0 $577k 37k 15.65
SL Green Realty 0.0 $679k 10k 66.61
Sara Lee 0.0 $460k 24k 18.92
Coventry Health Care 0.0 $445k 15k 30.37
Tupperware Brands Corporation (TUPBQ) 0.0 $538k 9.6k 55.96
Penn National Gaming (PENN) 0.0 $447k 12k 38.11
D.R. Horton (DHI) 0.0 $650k 52k 12.60
Advance Auto Parts (AAP) 0.0 $564k 8.1k 69.59
ProAssurance Corporation (PRA) 0.0 $450k 5.6k 79.74
Balchem Corporation (BCPC) 0.0 $436k 11k 40.52
Grand Canyon Education (LOPE) 0.0 $679k 43k 15.96
Vornado Realty Trust (VNO) 0.0 $628k 8.2k 76.89
CoStar (CSGP) 0.0 $681k 10k 66.76
ConAgra Foods (CAG) 0.0 $551k 21k 26.40
East West Ban (EWBC) 0.0 $578k 29k 19.74
NewMarket Corporation (NEU) 0.0 $427k 2.2k 198.33
Old Republic International Corporation (ORI) 0.0 $673k 73k 9.27
City National Corporation 0.0 $490k 11k 44.20
Gra (GGG) 0.0 $604k 15k 40.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $676k 7.8k 87.01
Southwestern Energy Company 0.0 $637k 20k 31.93
Forest Laboratories 0.0 $461k 15k 30.26
Umpqua Holdings Corporation 0.0 $593k 48k 12.39
Whiting Petroleum Corporation 0.0 $503k 11k 46.71
NII Holdings 0.0 $647k 30k 21.28
Donaldson Company (DCI) 0.0 $568k 8.3k 68.06
Fair Isaac Corporation (FICO) 0.0 $547k 15k 35.84
Southwest Gas Corporation (SWX) 0.0 $525k 12k 42.47
Ventas (VTR) 0.0 $593k 11k 55.11
W.R. Grace & Co. 0.0 $603k 13k 45.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $440k 4.2k 104.39
Warna 0.0 $549k 11k 50.02
CONSOL Energy 0.0 $585k 16k 36.72
Green Mountain Coffee Roasters 0.0 $482k 11k 44.82
Estee Lauder Companies (EL) 0.0 $681k 12k 56.13
Illumina (ILMN) 0.0 $616k 20k 30.49
Companhia Energetica Minas Gerais (CIG) 0.0 $544k 31k 17.79
American Axle & Manufact. Holdings (AXL) 0.0 $499k 51k 9.88
Amtrust Financial Services 0.0 $539k 23k 23.75
ArcelorMittal 0.0 $680k 37k 18.19
CF Industries Holdings (CF) 0.0 $634k 4.4k 144.88
Seagate Technology Com Stk 0.0 $535k 33k 16.39
AngioDynamics (ANGO) 0.0 $517k 35k 14.82
Calamos Asset Management 0.0 $668k 53k 12.52
Community Health Systems (CYH) 0.0 $645k 37k 17.46
EnerSys (ENS) 0.0 $509k 20k 25.99
Oshkosh Corporation (OSK) 0.0 $466k 22k 21.39
Prosperity Bancshares (PB) 0.0 $476k 12k 40.39
Sirona Dental Systems 0.0 $621k 14k 44.01
Actuant Corporation 0.0 $488k 22k 22.70
Bio-Rad Laboratories (BIO) 0.0 $645k 6.7k 96.11
CARBO Ceramics 0.0 $522k 4.2k 123.40
Digi International (DGII) 0.0 $672k 60k 11.16
FARO Technologies (FARO) 0.0 $511k 11k 45.98
Fulton Financial (FULT) 0.0 $462k 47k 9.81
Guess? (GES) 0.0 $532k 18k 29.82
Gulfport Energy Corporation 0.0 $489k 17k 29.43
HEICO Corporation (HEI) 0.0 $496k 8.5k 58.50
Hittite Microwave Corporation 0.0 $482k 9.8k 49.43
JDS Uniphase Corporation 0.0 $422k 40k 10.45
LaSalle Hotel Properties 0.0 $450k 19k 24.21
OSI Systems (OSIS) 0.0 $530k 11k 48.74
Pegasystems (PEGA) 0.0 $444k 15k 29.39
Ralcorp Holdings 0.0 $430k 5.0k 85.52
Raymond James Financial (RJF) 0.0 $532k 17k 30.95
Selective Insurance (SIGI) 0.0 $470k 27k 17.72
UGI Corporation (UGI) 0.0 $429k 15k 29.42
MEMC Electronic Materials 0.0 $632k 160k 3.94
athenahealth 0.0 $634k 13k 49.12
Chicago Bridge & Iron Company 0.0 $500k 13k 37.82
First Cash Financial Services 0.0 $449k 13k 35.07
F.N.B. Corporation (FNB) 0.0 $455k 40k 11.31
HMS Holdings 0.0 $683k 21k 31.99
Hexcel Corporation (HXL) 0.0 $534k 22k 24.20
ING Groep (ING) 0.0 $584k 82k 7.17
Lululemon Athletica (LULU) 0.0 $432k 9.3k 46.70
Rockwood Holdings 0.0 $483k 12k 39.38
DealerTrack Holdings 0.0 $621k 23k 27.24
tw tele 0.0 $462k 24k 19.37
Applied Industrial Technologies (AIT) 0.0 $463k 13k 35.16
America Movil SAB de CV 0.0 $619k 28k 22.48
A. O. Smith Corporation (AOS) 0.0 $579k 14k 40.12
Alexander & Baldwin 0.0 $635k 16k 40.83
Bk Nova Cad (BNS) 0.0 $602k 12k 49.81
Clarcor 0.0 $628k 13k 50.00
Carnival (CUK) 0.0 $623k 19k 32.95
Forrester Research (FORR) 0.0 $614k 18k 33.96
Hancock Holding Company (HWC) 0.0 $663k 21k 31.95
Kansas City Southern 0.0 $441k 6.5k 67.94
Piedmont Natural Gas Company 0.0 $653k 19k 33.96
PriceSmart (PSMT) 0.0 $604k 8.7k 69.63
Quest Software 0.0 $549k 30k 18.60
Rockwell Automation (ROK) 0.0 $648k 8.8k 73.32
Swift Energy Company 0.0 $464k 16k 29.72
Tanger Factory Outlet Centers (SKT) 0.0 $598k 20k 29.34
Scotts Miracle-Gro Company (SMG) 0.0 $547k 12k 46.70
TreeHouse Foods (THS) 0.0 $561k 8.6k 65.41
WD-40 Company (WDFC) 0.0 $611k 15k 40.39
Cass Information Systems (CASS) 0.0 $438k 12k 36.42
Reed Elsevier NV 0.0 $528k 23k 23.21
BioMed Realty Trust 0.0 $437k 24k 18.06
MWI Veterinary Supply 0.0 $453k 6.8k 66.43
Aspen Technology 0.0 $458k 26k 17.36
Central Fd Cda Ltd cl a 0.0 $628k 31k 19.98
Towers Watson & Co 0.0 $444k 7.4k 59.88
SPDR S&P Retail (XRT) 0.0 $652k 12k 52.58
Virtus Investment Partners (VRTS) 0.0 $549k 7.2k 75.95
Liberty Property Trust 0.0 $681k 22k 30.88
Weingarten Realty Investors 0.0 $605k 28k 21.82
Spirit AeroSystems Holdings (SPR) 0.0 $480k 23k 20.79
Ebix (EBIXQ) 0.0 $560k 25k 22.10
Udr (UDR) 0.0 $513k 20k 25.10
Colfax Corporation 0.0 $536k 19k 28.50
Verint Systems (VRNT) 0.0 $487k 18k 27.54
iShares Dow Jones US Utilities (IDU) 0.0 $677k 7.7k 88.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $543k 4.5k 121.31
Vanguard Total Stock Market ETF (VTI) 0.0 $490k 7.6k 64.36
PowerShares FTSE RAFI Developed Markets 0.0 $418k 13k 32.11
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $516k 36k 14.51
iShares MSCI EAFE Value Index (EFV) 0.0 $605k 14k 42.67
iShares S&P Latin America 40 Index (ILF) 0.0 $433k 10k 42.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $471k 12k 39.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $472k 6.2k 76.31
Vanguard Mid-Cap ETF (VO) 0.0 $429k 6.0k 71.87
Alerian Mlp Etf 0.0 $423k 26k 16.61
Hldgs (UAL) 0.0 $687k 36k 18.86
Industries N shs - a - (LYB) 0.0 $646k 20k 32.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $540k 22k 24.32
General Growth Properties 0.0 $498k 33k 15.02
Financial Engines 0.0 $448k 20k 22.34
Fresh Market 0.0 $542k 14k 39.92
SPS Commerce (SPSC) 0.0 $489k 19k 25.96
Motorola Solutions (MSI) 0.0 $462k 10k 46.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $563k 5.3k 106.81
Kayne Anderson MLP Investment (KYN) 0.0 $531k 18k 30.34
SPDR DJ Wilshire REIT (RWR) 0.0 $437k 6.8k 64.46
iShares S&P Global Energy Sector (IXC) 0.0 $631k 17k 38.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $489k 8.7k 56.07
PowerShares DB Energy Fund 0.0 $620k 22k 27.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $686k 14k 48.63
PowerShares DB Gold Fund 0.0 $611k 11k 54.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $617k 7.9k 77.83
Visteon Corporation (VC) 0.0 $612k 12k 49.95
Claymore/NYSE Arca Airline (FAA) 0.0 $475k 18k 26.23
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $502k 14k 37.16
Liberty Media Corp lcpad 0.0 $661k 8.5k 78.08
Loews Corporation (L) 0.0 $316k 8.4k 37.67
Mobile TeleSystems OJSC 0.0 $280k 19k 14.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $156k 13k 11.75
Portland General Electric Company (POR) 0.0 $249k 9.9k 25.28
Cme (CME) 0.0 $269k 1.1k 244.10
Progressive Corporation (PGR) 0.0 $311k 16k 19.51
Lender Processing Services 0.0 $385k 26k 15.08
Aon Corporation 0.0 $390k 8.3k 46.85
CVB Financial (CVBF) 0.0 $241k 24k 10.02
FTI Consulting (FCN) 0.0 $233k 5.5k 42.49
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 10k 33.43
Ubs Ag Cmn 0.0 $238k 20k 11.84
Nasdaq Omx (NDAQ) 0.0 $259k 11k 24.48
Moody's Corporation (MCO) 0.0 $213k 6.3k 33.73
FedEx Corporation (FDX) 0.0 $388k 4.7k 83.44
Dick's Sporting Goods (DKS) 0.0 $319k 8.6k 36.93
Crocs (CROX) 0.0 $184k 12k 14.80
BioMarin Pharmaceutical (BMRN) 0.0 $211k 6.1k 34.39
Pharmasset 0.0 $203k 1.6k 128.24
Health Care SPDR (XLV) 0.0 $351k 10k 34.65
Philippine Long Distance Telephone 0.0 $208k 3.6k 57.73
AES Corporation (AES) 0.0 $145k 12k 11.88
Tenet Healthcare Corporation 0.0 $227k 44k 5.12
American Eagle Outfitters (AEO) 0.0 $262k 17k 15.31
Avon Products 0.0 $356k 20k 17.46
Carter's (CRI) 0.0 $236k 5.9k 39.88
Cracker Barrel Old Country Store (CBRL) 0.0 $239k 4.7k 50.34
Echelon Corporation 0.0 $176k 36k 4.87
Greif (GEF) 0.0 $324k 7.1k 45.49
Hillenbrand (HI) 0.0 $408k 18k 22.31
Hubbell Incorporated 0.0 $215k 3.2k 66.71
J.C. Penney Company 0.0 $242k 6.9k 35.17
NVIDIA Corporation (NVDA) 0.0 $202k 15k 13.89
Polaris Industries (PII) 0.0 $234k 4.2k 55.99
Snap-on Incorporated (SNA) 0.0 $358k 7.1k 50.69
Solera Holdings 0.0 $334k 7.5k 44.56
Dun & Bradstreet Corporation 0.0 $245k 3.3k 74.83
Buckle (BKE) 0.0 $395k 9.7k 40.88
Avista Corporation (AVA) 0.0 $283k 11k 25.79
Newell Rubbermaid (NWL) 0.0 $330k 20k 16.17
SVB Financial (SIVBQ) 0.0 $332k 7.0k 47.74
Shuffle Master 0.0 $153k 13k 11.69
Hanesbrands (HBI) 0.0 $212k 9.7k 21.89
International Flavors & Fragrances (IFF) 0.0 $375k 7.2k 52.40
International Rectifier Corporation 0.0 $196k 10k 19.44
Limited Brands 0.0 $364k 9.0k 40.40
Cooper Companies 0.0 $237k 3.4k 70.58
Whirlpool Corporation (WHR) 0.0 $233k 4.9k 47.38
Universal Corporation (UVV) 0.0 $260k 5.7k 45.89
Thoratec Corporation 0.0 $259k 7.7k 33.58
United Rentals (URI) 0.0 $315k 11k 29.60
Tidewater 0.0 $312k 6.3k 49.32
Valassis Communications 0.0 $269k 14k 19.22
Masco Corporation (MAS) 0.0 $230k 22k 10.50
Mettler-Toledo International (MTD) 0.0 $297k 2.0k 147.47
Coherent 0.0 $224k 4.3k 52.21
Endo Pharmaceuticals 0.0 $396k 12k 34.57
Plantronics 0.0 $256k 7.2k 35.69
Weight Watchers International 0.0 $379k 6.9k 55.02
Fossil 0.0 $298k 3.8k 79.42
Interpublic Group of Companies (IPG) 0.0 $267k 28k 9.72
Cadence Design Systems (CDNS) 0.0 $174k 17k 10.40
Crane 0.0 $202k 4.3k 46.78
Newfield Exploration 0.0 $367k 9.7k 37.76
Adtran 0.0 $217k 7.2k 30.13
Air Products & Chemicals (APD) 0.0 $408k 4.8k 85.14
JDA Software 0.0 $282k 8.7k 32.43
Partner Re 0.0 $392k 6.1k 64.16
AGCO Corporation (AGCO) 0.0 $280k 6.5k 42.95
Avnet (AVT) 0.0 $414k 13k 31.11
Lancaster Colony (LANC) 0.0 $219k 3.2k 69.37
Sotheby's 0.0 $297k 10k 28.57
Gartner (IT) 0.0 $237k 6.8k 34.80
DISH Network 0.0 $253k 8.9k 28.49
Domtar Corp 0.0 $396k 4.9k 81.48
Liberty Media 0.0 $188k 12k 16.20
Parker-Hannifin Corporation (PH) 0.0 $414k 5.4k 76.16
Symantec Corporation 0.0 $355k 23k 15.64
Weyerhaeuser Company (WY) 0.0 $240k 13k 18.67
White Mountains Insurance Gp (WTM) 0.0 $403k 889.00 453.32
Ford Motor Company (F) 0.0 $384k 36k 10.77
LSI Corporation 0.0 $140k 24k 5.96
Williams Companies (WMB) 0.0 $344k 10k 33.00
VCA Antech 0.0 $217k 11k 19.78
Mbia (MBI) 0.0 $230k 20k 11.57
PG&E Corporation (PCG) 0.0 $408k 9.9k 41.24
Forest City Enterprises 0.0 $394k 33k 11.81
Cohen & Steers (CNS) 0.0 $337k 12k 28.94
Valley National Ban (VLY) 0.0 $251k 20k 12.36
Gannett 0.0 $367k 28k 13.36
Hospitality Properties Trust 0.0 $355k 16k 22.95
Kellogg Company (K) 0.0 $355k 7.0k 50.51
WMS Industries 0.0 $248k 12k 20.53
Entertainment Properties Trust 0.0 $331k 7.6k 43.73
Bally Technologies 0.0 $282k 7.1k 39.51
Iron Mountain Incorporated 0.0 $381k 12k 30.80
WESCO International (WCC) 0.0 $317k 6.0k 53.05
Regal Entertainment 0.0 $344k 29k 11.94
Service Corporation International (SCI) 0.0 $235k 22k 10.65
Coinstar 0.0 $372k 8.1k 45.69
Discovery Communications 0.0 $401k 9.8k 40.98
Westar Energy 0.0 $254k 8.8k 28.74
WABCO Holdings 0.0 $294k 6.8k 43.45
Dean Foods Company 0.0 $283k 25k 11.21
GATX Corporation (GATX) 0.0 $204k 4.7k 43.65
Linn Energy 0.0 $256k 6.7k 37.97
Ryanair Holdings 0.0 $379k 14k 27.84
Credit Acceptance (CACC) 0.0 $212k 2.6k 82.27
HDFC Bank (HDB) 0.0 $269k 10k 26.25
Highwoods Properties (HIW) 0.0 $201k 6.8k 29.62
Pioneer Natural Resources 0.0 $374k 4.2k 89.54
MFS Intermediate Income Trust (MIN) 0.0 $278k 44k 6.30
World Acceptance (WRLD) 0.0 $358k 4.9k 73.60
Smithfield Foods 0.0 $412k 17k 24.31
Monster Worldwide 0.0 $263k 33k 7.92
Resources Connection (RGP) 0.0 $310k 29k 10.60
Contango Oil & Gas Company 0.0 $354k 6.1k 58.25
Constellation Brands (STZ) 0.0 $388k 19k 20.70
Domino's Pizza (DPZ) 0.0 $253k 7.4k 33.97
Tibco Software 0.0 $366k 15k 23.88
Delphi Financial 0.0 $223k 5.0k 44.20
Human Genome Sciences 0.0 $150k 20k 7.41
Toro Company (TTC) 0.0 $273k 4.5k 60.68
Choice Hotels International (CHH) 0.0 $350k 9.2k 38.06
Avis Budget (CAR) 0.0 $141k 13k 10.74
Corn Products International 0.0 $277k 5.3k 52.61
Delta Air Lines (DAL) 0.0 $203k 25k 8.10
ValueClick 0.0 $379k 23k 16.29
Solutia 0.0 $397k 23k 17.30
New Oriental Education & Tech 0.0 $340k 14k 24.02
Aspen Insurance Holdings 0.0 $337k 13k 26.51
Atmel Corporation 0.0 $258k 32k 8.10
Genes (GCO) 0.0 $301k 4.9k 61.72
Titan International (TWI) 0.0 $229k 12k 19.48
TRW Automotive Holdings 0.0 $231k 7.1k 32.63
BOK Financial Corporation (BOKF) 0.0 $378k 6.9k 54.89
Micron Technology (MU) 0.0 $224k 36k 6.29
Plains Exploration & Production Company 0.0 $269k 7.3k 36.72
SBA Communications Corporation 0.0 $367k 8.5k 42.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $328k 5.9k 56.02
Vistaprint N V 0.0 $332k 11k 30.60
Dolby Laboratories (DLB) 0.0 $265k 8.7k 30.51
Equinix 0.0 $342k 3.4k 101.30
Under Armour (UAA) 0.0 $359k 5.0k 71.86
AMERIGROUP Corporation 0.0 $297k 5.0k 59.09
Celanese Corporation (CE) 0.0 $352k 8.0k 44.27
Centrais Eletricas Brasileiras (EBR) 0.0 $161k 17k 9.71
Dycom Industries (DY) 0.0 $215k 10k 20.94
Edison International (EIX) 0.0 $259k 6.3k 41.36
Graphic Packaging Holding Company (GPK) 0.0 $224k 53k 4.25
Harte-Hanks 0.0 $327k 36k 9.08
Marvell Technology Group 0.0 $354k 26k 13.86
Rock-Tenn Company 0.0 $200k 3.5k 57.64
Saks Incorporated 0.0 $376k 39k 9.76
Telecom Italia S.p.A. (TIIAY) 0.0 $242k 23k 10.67
Tesco Corporation 0.0 $156k 12k 12.64
Transcanada Corp 0.0 $225k 5.2k 43.64
Apogee Enterprises (APOG) 0.0 $412k 34k 12.27
Ares Capital Corporation (ARCC) 0.0 $212k 14k 15.46
Cash America International 0.0 $383k 8.2k 46.69
Cliffs Natural Resources 0.0 $313k 5.0k 62.28
Cypress Semiconductor Corporation 0.0 $201k 12k 16.86
iShares MSCI Japan Index 0.0 $160k 18k 9.11
Kirkland's (KIRK) 0.0 $204k 15k 13.29
Lam Research Corporation 0.0 $403k 11k 37.06
Micrel, Incorporated 0.0 $179k 18k 10.09
Regal-beloit Corporation (RRX) 0.0 $390k 7.6k 51.00
Siliconware Precision Industries 0.0 $250k 57k 4.37
American Campus Communities 0.0 $311k 7.4k 42.03
Acuity Brands (AYI) 0.0 $395k 7.5k 52.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $366k 43k 8.58
Columbia Sportswear Company (COLM) 0.0 $219k 4.7k 46.47
Copa Holdings Sa-class A (CPA) 0.0 $220k 3.8k 58.62
CPFL Energia 0.0 $326k 12k 28.17
Douglas Emmett (DEI) 0.0 $221k 12k 18.20
Dorman Products (DORM) 0.0 $216k 5.8k 36.95
DiamondRock Hospitality Company (DRH) 0.0 $152k 16k 9.65
Dril-Quip (DRQ) 0.0 $410k 6.2k 65.88
DTE Energy Company (DTE) 0.0 $285k 5.2k 54.37
First Niagara Financial 0.0 $218k 25k 8.63
Finisar Corporation 0.0 $202k 12k 16.78
GameStop (GME) 0.0 $327k 14k 24.15
GrafTech International 0.0 $149k 11k 13.61
Helix Energy Solutions (HLX) 0.0 $219k 14k 15.78
HNI Corporation (HNI) 0.0 $369k 14k 26.08
Jabil Circuit (JBL) 0.0 $204k 10k 19.62
J&J Snack Foods (JJSF) 0.0 $210k 3.9k 53.29
Kilroy Realty Corporation (KRC) 0.0 $317k 8.3k 38.06
Mobile Mini 0.0 $403k 23k 17.46
Polypore International 0.0 $346k 7.9k 43.98
Post Properties 0.0 $237k 5.4k 43.65
Rowan Companies 0.0 $213k 7.0k 30.30
Rosetta Resources 0.0 $279k 6.4k 43.51
Rovi Corporation 0.0 $207k 8.4k 24.57
Stratasys 0.0 $364k 12k 30.39
Terex Corporation (TEX) 0.0 $289k 21k 13.50
Teleflex Incorporated (TFX) 0.0 $314k 5.1k 61.33
Tredegar Corporation (TG) 0.0 $245k 11k 22.20
Trinity Industries (TRN) 0.0 $203k 6.8k 30.04
Monotype Imaging Holdings 0.0 $237k 15k 15.61
West Pharmaceutical Services (WST) 0.0 $260k 6.8k 38.01
Wintrust Financial Corporation (WTFC) 0.0 $273k 9.7k 28.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $217k 7.5k 28.96
Asml Holding Nv Adr depository receipts 0.0 $352k 8.4k 41.83
Banco Bradesco SA (BBD) 0.0 $358k 21k 16.70
Cubist Pharmaceuticals 0.0 $219k 5.5k 39.61
China Telecom Corporation 0.0 $239k 4.2k 57.05
Ciena Corporation (CIEN) 0.0 $213k 18k 12.11
Centene Corporation (CNC) 0.0 $278k 7.0k 39.57
Capella Education Company 0.0 $207k 5.8k 35.98
Cree 0.0 $281k 13k 22.02
Deckers Outdoor Corporation (DECK) 0.0 $329k 4.4k 75.56
Energen Corporation 0.0 $226k 4.5k 50.03
Flowserve Corporation (FLS) 0.0 $261k 2.6k 99.47
Foster Wheeler Ltd Com Stk 0.0 $250k 13k 19.16
Heartland Payment Systems 0.0 $354k 15k 24.37
KLA-Tencor Corporation (KLAC) 0.0 $330k 6.8k 48.28
China Life Insurance Company 0.0 $244k 6.6k 36.98
MGM Resorts International. (MGM) 0.0 $245k 24k 10.42
McMoRan Exploration 0.0 $166k 11k 14.51
Myriad Genetics (MYGN) 0.0 $285k 14k 20.93
NetLogic Microsystems 0.0 $203k 4.1k 49.49
Novagold Resources Inc Cad (NG) 0.0 $384k 45k 8.48
NuVasive 0.0 $229k 18k 12.57
NV Energy 0.0 $286k 18k 16.32
Children's Place Retail Stores (PLCE) 0.0 $297k 5.6k 53.05
Panera Bread Company 0.0 $309k 2.2k 141.68
Robbins & Myers 0.0 $206k 4.2k 48.57
Skyworks Solutions (SWKS) 0.0 $175k 11k 16.23
Trustmark Corporation (TRMK) 0.0 $277k 11k 24.30
Tower 0.0 $258k 13k 20.17
Tyler Technologies (TYL) 0.0 $407k 14k 30.09
URS Corporation 0.0 $315k 9.0k 35.14
United Therapeutics Corporation (UTHR) 0.0 $291k 6.2k 47.22
Advisory Board Company 0.0 $372k 5.0k 74.30
Aar (AIR) 0.0 $319k 17k 19.19
Brookfield Ppty Corp Cad 0.0 $272k 17k 15.62
BRE Properties 0.0 $322k 6.4k 50.45
Calgon Carbon Corporation 0.0 $314k 20k 15.71
Corrections Corporation of America 0.0 $248k 12k 20.41
Equity Lifestyle Properties (ELS) 0.0 $291k 4.4k 66.73
Esterline Technologies Corporation 0.0 $372k 6.6k 56.01
Exponent (EXPO) 0.0 $228k 5.0k 45.92
Extra Space Storage (EXR) 0.0 $266k 11k 24.22
Firstservice Cad Sub Vtg 0.0 $206k 7.8k 26.47
Chart Industries (GTLS) 0.0 $269k 5.0k 54.06
Home BancShares (HOMB) 0.0 $229k 8.8k 25.95
ICF International (ICFI) 0.0 $233k 9.4k 24.74
Icon 0.0 $184k 11k 17.09
Liquidity Services (LQDT) 0.0 $338k 9.2k 36.88
Lufkin Industries 0.0 $218k 3.2k 67.16
McDermott International 0.0 $149k 13k 11.52
Merit Medical Systems (MMSI) 0.0 $154k 12k 13.39
Matrix Service Company (MTRX) 0.0 $328k 35k 9.43
NBT Ban (NBTB) 0.0 $412k 19k 22.14
Nice Systems (NICE) 0.0 $218k 6.3k 34.47
Nidec Corporation (NJDCY) 0.0 $335k 16k 21.59
Realty Income (O) 0.0 $249k 7.1k 34.93
RBC Bearings Incorporated (RBC) 0.0 $313k 7.5k 41.66
Rofin-Sinar Technologies 0.0 $294k 13k 22.87
Tejon Ranch Company (TRC) 0.0 $259k 11k 24.46
UniSource Energy 0.0 $319k 8.6k 36.94
Anixter International 0.0 $344k 5.8k 59.60
BJ's Restaurants (BJRI) 0.0 $258k 5.7k 45.33
NetGear (NTGR) 0.0 $388k 12k 33.55
Protective Life 0.0 $346k 15k 22.59
Woodward Governor Company (WWD) 0.0 $229k 5.6k 40.85
Brink's Company (BCO) 0.0 $213k 7.9k 26.90
Senior Housing Properties Trust 0.0 $386k 17k 22.46
Superior Energy Services 0.0 $263k 9.2k 28.48
Taubman Centers 0.0 $355k 5.7k 62.08
Brocade Communications Systems 0.0 $252k 49k 5.18
Federal Realty Inv. Trust 0.0 $339k 3.7k 90.62
Acacia Research Corporation (ACTG) 0.0 $414k 11k 36.47
Thomas & Betts Corporation 0.0 $315k 5.8k 54.61
DCT Industrial Trust 0.0 $251k 49k 5.11
EQT Corporation (EQT) 0.0 $343k 6.3k 54.77
National Retail Properties (NNN) 0.0 $259k 9.8k 26.43
ProShares UltraShort S&P500 0.0 $210k 11k 19.26
Rayonier (RYN) 0.0 $352k 7.9k 44.66
SM Energy (SM) 0.0 $376k 5.1k 73.19
Sierra Wireless 0.0 $244k 34k 7.15
Scripps Networks Interactive 0.0 $279k 6.6k 42.44
Manulife Finl Corp (MFC) 0.0 $197k 19k 10.61
Macerich Company (MAC) 0.0 $289k 5.7k 50.67
CBL & Associates Properties 0.0 $174k 11k 15.70
iShares MSCI Brazil Index (EWZ) 0.0 $241k 4.2k 57.29
Kimco Realty Corporation (KIM) 0.0 $277k 17k 16.26
Madison Square Garden 0.0 $349k 12k 28.60
Signet Jewelers (SIG) 0.0 $284k 6.5k 43.92
Silver Wheaton Corp 0.0 $211k 7.3k 29.02
Sxc Health Solutions Corp 0.0 $390k 6.9k 56.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $258k 4.1k 62.70
Cardtronics 0.0 $266k 9.8k 27.07
Dole Food Company 0.0 $168k 19k 8.64
Dollar General (DG) 0.0 $402k 9.8k 41.13
National CineMedia 0.0 $177k 14k 12.41
Camden Property Trust (CPT) 0.0 $313k 5.0k 62.20
Constant Contact 0.0 $265k 11k 23.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $206k 3.9k 52.32
iShares MSCI Taiwan Index 0.0 $140k 12k 11.69
Templeton Global Income Fund 0.0 $257k 27k 9.44
Putnam Master Int. Income (PIM) 0.0 $248k 49k 5.09
Avago Technologies 0.0 $413k 14k 28.84
OpenTable 0.0 $405k 10k 39.11
Xl Group 0.0 $315k 16k 19.79
Cobalt Intl Energy 0.0 $271k 17k 15.53
Moly 0.0 $339k 14k 23.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $261k 23k 11.26
iShares MSCI Malaysia Index Fund 0.0 $289k 22k 13.39
Pebblebrook Hotel Trust (PEB) 0.0 $199k 10k 19.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $344k 8.8k 38.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $389k 5.2k 74.39
Allied World Assurance 0.0 $401k 6.4k 62.98
Aviva 0.0 $222k 24k 9.27
Coca-cola Enterprises 0.0 $286k 11k 25.76
Dreyfus Strategic Municipal Bond Fund 0.0 $269k 31k 8.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $264k 16k 16.21
Echo Global Logistics 0.0 $413k 26k 16.15
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $254k 9.4k 27.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $289k 21k 13.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $404k 6.4k 62.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $330k 4.7k 69.68
Opko Health (OPK) 0.0 $261k 53k 4.89
PowerShares Preferred Portfolio 0.0 $364k 27k 13.67
Capitol Federal Financial (CFFN) 0.0 $160k 14k 11.52
Vectren Corporation 0.0 $355k 12k 30.23
iShares MSCI Singapore Index Fund 0.0 $178k 16k 10.86
MFS Charter Income Trust (MCR) 0.0 $190k 21k 9.16
CurrencyShares Australian Dollar Trust 0.0 $282k 2.7k 102.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $361k 11k 31.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $369k 11k 34.72
iShares Russell Microcap Index (IWC) 0.0 $204k 4.6k 44.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $356k 4.7k 75.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $202k 3.9k 51.54
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $230k 5.0k 46.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $281k 7.1k 39.84
iShares Dow Jones US Technology (IYW) 0.0 $372k 5.8k 63.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $344k 27k 12.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $303k 5.4k 55.87
Market Vectors Emerging Mkts Local ETF 0.0 $265k 11k 24.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $299k 3.5k 85.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $339k 9.4k 36.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $217k 14k 15.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $328k 7.0k 47.15
Powershares Etf Trust Ii intl corp bond 0.0 $226k 8.5k 26.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $277k 8.9k 31.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $413k 11k 37.78
CurrencyShares Japanese Yen Trust 0.0 $407k 3.2k 127.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $359k 20k 17.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $354k 11k 33.17
iShares FTSE NAREIT Retail Capp 0.0 $235k 8.1k 29.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $205k 2.0k 100.39
PowerShares Hgh Yield Corporate Bnd 0.0 $222k 12k 18.50
Vanguard Extended Duration ETF (EDV) 0.0 $245k 2.0k 122.13
SciQuest 0.0 $232k 16k 14.28
MFS Government Markets Income Trust (MGF) 0.0 $179k 26k 6.95
Hsbc Usa Inc s^p cti etn 23 0.0 $172k 24k 7.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $348k 3.1k 111.36
Proshares Ultrashort Qqq 0.0 $302k 6.7k 45.14
Bankunited (BKU) 0.0 $211k 9.6k 22.04
Nielsen Holdings Nv 0.0 $257k 8.6k 29.74
Advisorshares Tr activ bear etf 0.0 $411k 16k 25.00
Sanofi Aventis Wi Conval Rt 0.0 $331k 276k 1.20
Gnc Holdings Inc Cl A 0.0 $281k 9.7k 28.90
Arcos Dorados Holdings (ARCO) 0.0 $273k 13k 20.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $284k 11k 25.92
Ddr Corp 0.0 $143k 12k 12.13
Sunpower (SPWRQ) 0.0 $140k 22k 6.25
AU Optronics 0.0 $51k 12k 4.34
EXCO Resources 0.0 $125k 12k 10.43
Two Harbors Investment 0.0 $106k 12k 9.20
Gafisa SA 0.0 $121k 26k 4.58
Intermec 0.0 $115k 17k 6.85
Regions Financial Corporation (RF) 0.0 $49k 11k 4.28
Manitowoc Company 0.0 $136k 15k 9.17
Sprint Nextel Corporation 0.0 $50k 21k 2.34
Aegon 0.0 $80k 20k 4.02
Alcoa 0.0 $130k 15k 8.68
First Industrial Realty Trust (FR) 0.0 $118k 12k 10.23
Belo 0.0 $77k 12k 6.27
Dryships/drys 0.0 $38k 19k 2.01
Astoria Financial Corporation 0.0 $107k 13k 8.46
Frontier Communications 0.0 $65k 13k 5.13
Hersha Hospitality Trust 0.0 $134k 27k 4.88
Amkor Technology (AMKR) 0.0 $45k 10k 4.38
TriQuint Semiconductor 0.0 $84k 17k 4.85
US Airways 0.0 $86k 17k 5.09
ATP Oil & Gas Corporation 0.0 $124k 17k 7.33
Boston Private Financial Holdings 0.0 $88k 11k 7.96
EarthLink 0.0 $67k 10k 6.44
PMC-Sierra 0.0 $125k 23k 5.53
STMicroelectronics (STM) 0.0 $102k 17k 5.90
VAALCO Energy (EGY) 0.0 $68k 11k 6.01
American Equity Investment Life Holding 0.0 $107k 10k 10.38
Iridium Communications (IRDM) 0.0 $89k 12k 7.71
Mizuho Financial (MFG) 0.0 $86k 32k 2.69
On Assignment 0.0 $121k 11k 11.19
Education Realty Trust 0.0 $108k 11k 10.24
Harmonic (HLIT) 0.0 $95k 19k 5.02
Nomura Holdings (NMR) 0.0 $62k 21k 3.00
RF Micro Devices 0.0 $82k 15k 5.38
Sirius XM Radio 0.0 $41k 22k 1.83
Advanced Semiconductor Engineering 0.0 $100k 23k 4.35
TFS Financial Corporation (TFSL) 0.0 $134k 15k 8.93
United Microelectronics (UMC) 0.0 $31k 15k 2.11
National Penn Bancshares 0.0 $121k 14k 8.45
EnerNOC 0.0 $119k 11k 10.86
Orient-exp Htls 0.0 $77k 10k 7.51
Casual Male Retail 0.0 $47k 14k 3.42
Sonus Networks 0.0 $27k 11k 2.37
Clearwire Corporation 0.0 $110k 57k 1.93
Chimera Investment Corporation 0.0 $119k 47k 2.51
Napco Security Systems (NSSC) 0.0 $47k 19k 2.50
Elements Rogers Intl Commodity Etn etf 0.0 $137k 16k 8.50
Senesco Technologies 0.0 $4.1k 15k 0.28
Theratechnologies 0.0 $54k 19k 2.81
Lake Shore Gold 0.0 $44k 35k 1.28
Aurico Gold 0.0 $91k 11k 7.98
Grifols S A 0.0 $89k 16k 5.52
Exelis 0.0 $108k 12k 9.04