Placemark Investments as of June 30, 2012
Portfolio Holdings for Placemark Investments
Placemark Investments holds 1405 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 1.9 | $70M | 1.3M | 52.74 | |
| Rbc Cad (RY) | 1.6 | $59M | 1.1M | 52.16 | |
| Apple (AAPL) | 1.5 | $53M | 91k | 584.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $41M | 482k | 84.37 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $40M | 358k | 111.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $33M | 266k | 123.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $31M | 461k | 67.56 | |
| TELUS Corporation | 0.8 | $31M | 513k | 59.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $30M | 975k | 30.59 | |
| Suncor Energy (SU) | 0.8 | $29M | 972k | 29.44 | |
| Canadian Natl Ry (CNI) | 0.7 | $26M | 297k | 86.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $25M | 643k | 39.14 | |
| Intel Corporation (INTC) | 0.7 | $25M | 935k | 26.65 | |
| Schlumberger (SLB) | 0.7 | $25M | 382k | 64.91 | |
| General Electric Company | 0.7 | $25M | 1.2M | 20.84 | |
| Qualcomm (QCOM) | 0.7 | $24M | 433k | 55.68 | |
| 0.7 | $24M | 41k | 580.06 | ||
| Proshares Tr ultr 7-10 trea (UST) | 0.6 | $23M | 406k | 56.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $22M | 435k | 49.96 | |
| Abbott Laboratories (ABT) | 0.6 | $21M | 327k | 64.47 | |
| Oracle Corporation (ORCL) | 0.6 | $21M | 709k | 29.70 | |
| International Business Machines (IBM) | 0.6 | $21M | 106k | 195.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $21M | 658k | 31.57 | |
| Thomson Reuters Corp | 0.6 | $21M | 709k | 28.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $20M | 564k | 35.73 | |
| Chevron Corporation (CVX) | 0.6 | $20M | 190k | 105.50 | |
| Rogers Communications -cl B (RCI) | 0.5 | $19M | 502k | 36.91 | |
| At&t (T) | 0.5 | $18M | 504k | 35.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $18M | 317k | 56.19 | |
| McDonald's Corporation (MCD) | 0.5 | $18M | 197k | 88.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $17M | 191k | 91.29 | |
| Procter & Gamble Company (PG) | 0.5 | $17M | 282k | 61.25 | |
| EMC Corporation | 0.5 | $17M | 659k | 25.63 | |
| Barrick Gold Corp (GOLD) | 0.5 | $17M | 429k | 38.35 | |
| Pfizer (PFE) | 0.5 | $16M | 706k | 23.00 | |
| Pepsi (PEP) | 0.5 | $16M | 233k | 70.66 | |
| Merck & Co (MRK) | 0.4 | $16M | 375k | 41.75 | |
| TJX Companies (TJX) | 0.4 | $16M | 365k | 42.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $15M | 221k | 69.72 | |
| Philip Morris International (PM) | 0.4 | $15M | 174k | 87.26 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $15M | 193k | 79.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | 177k | 85.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $15M | 446k | 33.44 | |
| Novartis (NVS) | 0.4 | $15M | 265k | 55.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $15M | 96k | 155.19 | |
| Altria (MO) | 0.4 | $14M | 409k | 34.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $14M | 122k | 117.59 | |
| British American Tobac (BTI) | 0.4 | $14M | 134k | 102.12 | |
| Coca-Cola Company (KO) | 0.4 | $14M | 173k | 78.19 | |
| Vodafone | 0.4 | $14M | 482k | 28.18 | |
| iShares Gold Trust | 0.4 | $14M | 873k | 15.56 | |
| Express Scripts Holding | 0.4 | $14M | 244k | 55.83 | |
| Visa (V) | 0.4 | $13M | 106k | 123.63 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 227k | 55.66 | |
| ConocoPhillips (COP) | 0.3 | $13M | 229k | 55.88 | |
| eBay (EBAY) | 0.3 | $13M | 304k | 42.01 | |
| American Express Company (AXP) | 0.3 | $13M | 215k | 58.21 | |
| Novo Nordisk A/S (NVO) | 0.3 | $13M | 86k | 145.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $12M | 194k | 63.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $13M | 115k | 108.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $13M | 104k | 119.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $12M | 115k | 104.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $12M | 274k | 43.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $12M | 232k | 52.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $12M | 135k | 85.77 | |
| Monsanto Company | 0.3 | $11M | 137k | 82.78 | |
| United Parcel Service (UPS) | 0.3 | $12M | 146k | 78.76 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 669k | 17.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 253k | 42.91 | |
| Technology SPDR (XLK) | 0.3 | $11M | 385k | 28.73 | |
| HSBC Holdings (HSBC) | 0.3 | $11M | 241k | 44.13 | |
| Home Depot (HD) | 0.3 | $11M | 200k | 52.99 | |
| MasterCard Incorporated (MA) | 0.3 | $10M | 24k | 430.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $10M | 74k | 136.10 | |
| Nike (NKE) | 0.3 | $10M | 116k | 87.78 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 197k | 51.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.9M | 708k | 13.96 | |
| Kraft Foods | 0.3 | $10M | 258k | 38.62 | |
| CenturyLink | 0.3 | $9.9M | 251k | 39.49 | |
| Diageo (DEO) | 0.3 | $9.7M | 95k | 103.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $10M | 147k | 68.22 | |
| Total (TTE) | 0.3 | $9.9M | 220k | 44.95 | |
| Canon (CAJPY) | 0.3 | $9.9M | 247k | 39.94 | |
| Vanguard Growth ETF (VUG) | 0.3 | $10M | 147k | 68.01 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $9.6M | 254k | 37.78 | |
| Health Care SPDR (XLV) | 0.2 | $9.2M | 243k | 38.00 | |
| Allergan | 0.2 | $9.0M | 97k | 92.57 | |
| Nextera Energy (NEE) | 0.2 | $9.0M | 131k | 68.81 | |
| Target Corporation (TGT) | 0.2 | $8.9M | 154k | 58.19 | |
| Unilever | 0.2 | $9.0M | 270k | 33.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.7M | 104k | 83.33 | |
| Boeing Company (BA) | 0.2 | $8.9M | 119k | 74.30 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $8.7M | 217k | 40.21 | |
| H.J. Heinz Company | 0.2 | $8.7M | 160k | 54.38 | |
| HCP | 0.2 | $8.8M | 198k | 44.15 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $8.6M | 589k | 14.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $8.8M | 51k | 171.30 | |
| Utilities SPDR (XLU) | 0.2 | $8.7M | 237k | 36.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $8.6M | 80k | 107.93 | |
| Baxter International (BAX) | 0.2 | $8.3M | 156k | 53.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.5M | 182k | 46.73 | |
| Health Care REIT | 0.2 | $8.2M | 141k | 58.30 | |
| GlaxoSmithKline | 0.2 | $8.4M | 184k | 45.57 | |
| United Technologies Corporation | 0.2 | $8.4M | 111k | 75.53 | |
| Encana Corp | 0.2 | $8.3M | 391k | 21.20 | |
| Precision Castparts | 0.2 | $8.3M | 51k | 164.49 | |
| National Grid | 0.2 | $8.4M | 158k | 52.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $8.4M | 147k | 57.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.0M | 84k | 95.00 | |
| Apache Corporation | 0.2 | $8.0M | 91k | 87.89 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $7.9M | 121k | 65.43 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.5M | 125k | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.8M | 602k | 12.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.5M | 209k | 35.95 | |
| Verizon Communications (VZ) | 0.2 | $7.8M | 176k | 44.44 | |
| Royal Dutch Shell | 0.2 | $7.7M | 111k | 69.93 | |
| Sap (SAP) | 0.2 | $7.6M | 127k | 59.36 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $7.5M | 239k | 31.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $7.8M | 225k | 34.77 | |
| China Mobile | 0.2 | $7.1M | 131k | 54.67 | |
| Cnooc | 0.2 | $7.4M | 37k | 201.24 | |
| 3M Company (MMM) | 0.2 | $7.2M | 81k | 89.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.4M | 62k | 119.30 | |
| National-Oilwell Var | 0.2 | $7.4M | 115k | 64.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.2M | 212k | 34.07 | |
| Fastenal Company (FAST) | 0.2 | $7.3M | 181k | 40.31 | |
| Amazon (AMZN) | 0.2 | $7.4M | 33k | 228.35 | |
| Materials SPDR (XLB) | 0.2 | $7.1M | 202k | 35.29 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $7.2M | 164k | 43.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $7.4M | 68k | 110.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.3M | 69k | 104.71 | |
| PowerShares Emerging Markets Sovere | 0.2 | $7.1M | 247k | 28.83 | |
| SPDR Barclays Capital High Yield B | 0.2 | $7.3M | 186k | 39.46 | |
| Annaly Capital Management | 0.2 | $7.1M | 422k | 16.78 | |
| Walt Disney Company (DIS) | 0.2 | $7.1M | 146k | 48.50 | |
| Honeywell International (HON) | 0.2 | $7.0M | 125k | 55.84 | |
| Omni (OMC) | 0.2 | $6.9M | 143k | 48.60 | |
| Amphenol Corporation (APH) | 0.2 | $7.0M | 127k | 54.92 | |
| Perrigo Company | 0.2 | $7.1M | 60k | 117.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.0M | 175k | 39.93 | |
| Genuine Parts Company (GPC) | 0.2 | $6.5M | 109k | 60.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.4M | 77k | 83.76 | |
| Honda Motor (HMC) | 0.2 | $6.6M | 192k | 34.66 | |
| Intuit (INTU) | 0.2 | $6.7M | 113k | 59.35 | |
| Nexen | 0.2 | $6.6M | 382k | 17.24 | |
| Tim Hortons Inc Com Stk | 0.2 | $6.7M | 125k | 53.67 | |
| Baytex Energy Corp (BTE) | 0.2 | $6.6M | 155k | 42.89 | |
| Time Warner Cable | 0.2 | $6.3M | 77k | 82.10 | |
| Cummins (CMI) | 0.2 | $6.1M | 63k | 96.90 | |
| Digital Realty Trust (DLR) | 0.2 | $6.3M | 84k | 75.07 | |
| Reynolds American | 0.2 | $6.2M | 139k | 44.87 | |
| UnitedHealth (UNH) | 0.2 | $6.1M | 104k | 58.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.4M | 120k | 53.32 | |
| Lorillard | 0.2 | $6.4M | 48k | 131.96 | |
| Talisman Energy Inc Com Stk | 0.2 | $6.3M | 544k | 11.67 | |
| Unilever (UL) | 0.2 | $6.3M | 186k | 33.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $6.1M | 56k | 109.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $6.1M | 72k | 84.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $6.2M | 190k | 32.68 | |
| Citigroup (C) | 0.2 | $6.2M | 226k | 27.41 | |
| Chubb Corporation | 0.2 | $5.8M | 79k | 72.82 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.7M | 69k | 82.57 | |
| Eaton Corporation | 0.2 | $5.8M | 147k | 39.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.8M | 181k | 32.37 | |
| C.R. Bard | 0.2 | $6.0M | 56k | 107.44 | |
| Deere & Company (DE) | 0.2 | $5.9M | 73k | 80.87 | |
| Hess (HES) | 0.2 | $6.0M | 138k | 43.45 | |
| MetLife (MET) | 0.2 | $5.8M | 188k | 30.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $5.8M | 104k | 55.94 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $5.8M | 190k | 30.71 | |
| PNC Financial Services (PNC) | 0.1 | $5.3M | 87k | 61.11 | |
| Travelers Companies (TRV) | 0.1 | $5.6M | 88k | 63.84 | |
| Nordstrom | 0.1 | $5.5M | 110k | 49.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.4M | 9.8k | 553.75 | |
| Royal Dutch Shell | 0.1 | $5.6M | 83k | 67.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $5.5M | 69k | 79.66 | |
| Simon Property (SPG) | 0.1 | $5.4M | 34k | 155.65 | |
| Ace Limited Cmn | 0.1 | $5.1M | 69k | 74.13 | |
| Bed Bath & Beyond | 0.1 | $5.1M | 83k | 61.80 | |
| Coach | 0.1 | $5.0M | 85k | 58.48 | |
| Progress Energy | 0.1 | $5.3M | 88k | 60.17 | |
| Emerson Electric (EMR) | 0.1 | $4.9M | 106k | 46.58 | |
| AstraZeneca (AZN) | 0.1 | $5.2M | 116k | 44.75 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 176k | 28.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 172k | 28.69 | |
| Illinois Tool Works (ITW) | 0.1 | $5.2M | 97k | 52.89 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 57k | 90.10 | |
| Varian Medical Systems | 0.1 | $4.9M | 81k | 60.77 | |
| BHP Billiton (BHP) | 0.1 | $5.0M | 77k | 65.30 | |
| Regency Centers Corporation (REG) | 0.1 | $5.0M | 104k | 47.57 | |
| American Tower Reit (AMT) | 0.1 | $5.1M | 73k | 69.92 | |
| Time Warner | 0.1 | $4.6M | 119k | 38.50 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 55k | 84.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.6M | 118k | 39.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.6M | 109k | 42.59 | |
| Dow Chemical Company | 0.1 | $4.7M | 150k | 31.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.7M | 92k | 50.57 | |
| General Mills (GIS) | 0.1 | $4.6M | 120k | 38.54 | |
| Praxair | 0.1 | $4.9M | 45k | 108.73 | |
| Exelon Corporation (EXC) | 0.1 | $4.6M | 123k | 37.62 | |
| Stericycle (SRCL) | 0.1 | $4.9M | 54k | 91.68 | |
| priceline.com Incorporated | 0.1 | $4.8M | 7.2k | 664.49 | |
| Westpac Banking Corporation | 0.1 | $4.9M | 45k | 108.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.7M | 41k | 114.71 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $4.8M | 44k | 111.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.7M | 181k | 26.02 | |
| Telefonica Brasil Sa | 0.1 | $4.8M | 195k | 24.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $4.7M | 171k | 27.76 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.5M | 248k | 18.14 | |
| U.S. Bancorp (USB) | 0.1 | $4.5M | 141k | 32.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.6M | 188k | 24.23 | |
| AmerisourceBergen (COR) | 0.1 | $4.3M | 110k | 39.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 51k | 87.08 | |
| Hershey Company (HSY) | 0.1 | $4.3M | 59k | 72.04 | |
| PPL Corporation (PPL) | 0.1 | $4.3M | 156k | 27.81 | |
| Verisk Analytics (VRSK) | 0.1 | $4.4M | 90k | 49.27 | |
| Integrys Energy | 0.1 | $4.4M | 77k | 56.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $4.2M | 68k | 62.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.6M | 43k | 105.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $4.5M | 190k | 23.42 | |
| BlackRock | 0.1 | $4.0M | 24k | 169.81 | |
| Ecolab (ECL) | 0.1 | $4.0M | 59k | 68.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | 102k | 38.75 | |
| Waste Management (WM) | 0.1 | $3.9M | 117k | 33.40 | |
| Shaw Communications Inc cl b conv | 0.1 | $4.1M | 211k | 19.24 | |
| Mattel (MAT) | 0.1 | $3.9M | 121k | 32.44 | |
| SYSCO Corporation (SYY) | 0.1 | $3.9M | 132k | 29.81 | |
| McKesson Corporation (MCK) | 0.1 | $3.9M | 42k | 93.76 | |
| Windstream Corporation | 0.1 | $4.2M | 432k | 9.66 | |
| Syngenta | 0.1 | $4.0M | 59k | 68.45 | |
| Accenture (ACN) | 0.1 | $4.0M | 66k | 60.09 | |
| ARM Holdings | 0.1 | $3.9M | 163k | 23.79 | |
| Celgene Corporation | 0.1 | $4.1M | 64k | 64.16 | |
| Duke Realty Corporation | 0.1 | $4.1M | 280k | 14.64 | |
| Cameron International Corporation | 0.1 | $3.9M | 92k | 42.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.0M | 102k | 39.03 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $4.2M | 40k | 105.50 | |
| Ansys (ANSS) | 0.1 | $3.5M | 56k | 63.11 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 446k | 8.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.6M | 77k | 46.02 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 53k | 71.77 | |
| Cerner Corporation | 0.1 | $3.5M | 42k | 82.65 | |
| LKQ Corporation (LKQ) | 0.1 | $3.8M | 113k | 33.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 57k | 63.78 | |
| Nucor Corporation (NUE) | 0.1 | $3.6M | 94k | 37.90 | |
| T. Rowe Price (TROW) | 0.1 | $3.6M | 58k | 62.96 | |
| V.F. Corporation (VFC) | 0.1 | $3.7M | 28k | 133.45 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.6M | 86k | 41.61 | |
| Darden Restaurants (DRI) | 0.1 | $3.6M | 70k | 50.64 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 94k | 37.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 51k | 74.76 | |
| Yum! Brands (YUM) | 0.1 | $3.6M | 56k | 64.41 | |
| Capital One Financial (COF) | 0.1 | $3.8M | 70k | 54.66 | |
| Stryker Corporation (SYK) | 0.1 | $3.6M | 65k | 55.10 | |
| Biogen Idec (BIIB) | 0.1 | $3.6M | 25k | 144.40 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 70k | 52.08 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 132k | 28.44 | |
| Telecom Corp of New Zealand | 0.1 | $3.6M | 378k | 9.43 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $3.5M | 223k | 15.84 | |
| American Capital Agency | 0.1 | $3.6M | 107k | 33.61 | |
| Hasbro (HAS) | 0.1 | $3.4M | 102k | 33.87 | |
| Vale (VALE) | 0.1 | $3.3M | 164k | 19.85 | |
| Franklin Resources (BEN) | 0.1 | $3.1M | 28k | 111.00 | |
| Medtronic | 0.1 | $3.3M | 86k | 38.73 | |
| Las Vegas Sands (LVS) | 0.1 | $3.4M | 78k | 43.49 | |
| Pearson (PSO) | 0.1 | $3.2M | 159k | 19.85 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 89k | 35.09 | |
| Rio Tinto (RIO) | 0.1 | $3.4M | 71k | 47.81 | |
| Walgreen Company | 0.1 | $3.4M | 115k | 29.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.4M | 25k | 136.74 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $3.3M | 84k | 39.46 | |
| Whole Foods Market | 0.1 | $3.4M | 35k | 95.32 | |
| General Dynamics Corporation (GD) | 0.1 | $3.2M | 48k | 65.96 | |
| Eni S.p.A. (E) | 0.1 | $3.1M | 73k | 42.52 | |
| Questar Corporation | 0.1 | $3.1M | 151k | 20.86 | |
| BorgWarner (BWA) | 0.1 | $3.3M | 50k | 65.59 | |
| Cepheid | 0.1 | $3.2M | 73k | 44.65 | |
| St. Jude Medical | 0.1 | $3.1M | 78k | 39.91 | |
| Seadrill | 0.1 | $3.4M | 95k | 35.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.4M | 58k | 59.19 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.8M | 108k | 26.06 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 222k | 12.93 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 29k | 95.87 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 63k | 44.64 | |
| Comcast Corporation | 0.1 | $2.8M | 90k | 31.40 | |
| Hospira | 0.1 | $2.9M | 83k | 34.98 | |
| Brookfield Asset Management | 0.1 | $3.0M | 91k | 33.09 | |
| CarMax (KMX) | 0.1 | $3.1M | 119k | 25.94 | |
| Microchip Technology (MCHP) | 0.1 | $3.0M | 92k | 33.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.8M | 44k | 64.36 | |
| Transocean (RIG) | 0.1 | $2.9M | 65k | 44.73 | |
| Johnson Controls | 0.1 | $3.0M | 109k | 27.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.7M | 30k | 92.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.1M | 71k | 43.70 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 43k | 66.21 | |
| Dell | 0.1 | $3.1M | 245k | 12.51 | |
| Markel Corporation (MKL) | 0.1 | $3.0M | 6.7k | 441.65 | |
| Dollar Tree (DLTR) | 0.1 | $2.8M | 52k | 53.79 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 28k | 98.57 | |
| Ultimate Software | 0.1 | $2.7M | 31k | 88.94 | |
| Invesco (IVZ) | 0.1 | $3.0M | 134k | 22.60 | |
| Seagate Technology Com Stk | 0.1 | $2.9M | 116k | 24.73 | |
| Watson Pharmaceuticals | 0.1 | $2.7M | 37k | 74.00 | |
| Zions Bancorporation (ZION) | 0.1 | $2.8M | 143k | 19.42 | |
| WPP | 0.1 | $3.0M | 49k | 60.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.9M | 40k | 70.58 | |
| Open Text Corp (OTEX) | 0.1 | $3.0M | 59k | 51.02 | |
| United Natural Foods (UNFI) | 0.1 | $2.8M | 51k | 54.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.9M | 46k | 63.93 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.1M | 61k | 50.62 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $2.8M | 111k | 25.21 | |
| BHP Billiton | 0.1 | $2.6M | 46k | 57.19 | |
| Western Union Company (WU) | 0.1 | $2.7M | 159k | 16.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 112k | 21.95 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 23k | 109.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.6M | 46k | 57.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 87k | 29.53 | |
| CBS Corporation | 0.1 | $2.4M | 74k | 32.77 | |
| Carnival Corporation (CCL) | 0.1 | $2.4M | 70k | 34.27 | |
| Kohl's Corporation (KSS) | 0.1 | $2.7M | 60k | 45.50 | |
| NYSE Euronext | 0.1 | $2.6M | 102k | 25.58 | |
| Teradata Corporation (TDC) | 0.1 | $2.7M | 37k | 72.02 | |
| McGraw-Hill Companies | 0.1 | $2.7M | 60k | 45.00 | |
| Ross Stores (ROST) | 0.1 | $2.7M | 43k | 62.47 | |
| Western Digital (WDC) | 0.1 | $2.5M | 82k | 30.48 | |
| NiSource (NI) | 0.1 | $2.5M | 99k | 24.75 | |
| Amgen (AMGN) | 0.1 | $2.4M | 33k | 72.92 | |
| CIGNA Corporation | 0.1 | $2.5M | 58k | 43.99 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 122k | 20.11 | |
| Xerox Corporation | 0.1 | $2.4M | 302k | 7.87 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 36k | 73.26 | |
| Staples | 0.1 | $2.6M | 200k | 13.05 | |
| Southern Company (SO) | 0.1 | $2.6M | 57k | 46.31 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 46k | 53.61 | |
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 80k | 32.50 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 211k | 11.44 | |
| Techne Corporation | 0.1 | $2.7M | 36k | 74.20 | |
| TRW Automotive Holdings | 0.1 | $2.6M | 72k | 36.76 | |
| Juniper Networks (JNPR) | 0.1 | $2.5M | 151k | 16.31 | |
| salesforce (CRM) | 0.1 | $2.5M | 18k | 138.24 | |
| IntercontinentalEx.. | 0.1 | $2.6M | 19k | 135.99 | |
| Broadcom Corporation | 0.1 | $2.5M | 75k | 33.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.5M | 33k | 75.21 | |
| Noble Corporation Com Stk | 0.1 | $2.6M | 79k | 32.52 | |
| SPX Corporation | 0.1 | $2.6M | 39k | 65.33 | |
| BT | 0.1 | $2.5M | 74k | 33.19 | |
| Portfolio Recovery Associates | 0.1 | $2.5M | 27k | 91.26 | |
| Siemens (SIEGY) | 0.1 | $2.7M | 32k | 84.06 | |
| National Instruments | 0.1 | $2.7M | 100k | 26.86 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.4M | 55k | 44.78 | |
| Weatherford International Lt reg | 0.1 | $2.7M | 210k | 12.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.7M | 21k | 128.46 | |
| QEP Resources | 0.1 | $2.4M | 79k | 29.97 | |
| Claymore/BNY Mellon BRIC | 0.1 | $2.7M | 79k | 34.08 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $2.7M | 105k | 25.84 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $2.6M | 45k | 58.91 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $2.7M | 112k | 24.13 | |
| Mosaic (MOS) | 0.1 | $2.4M | 44k | 54.77 | |
| Progressive Waste Solutions | 0.1 | $2.7M | 142k | 19.29 | |
| BP (BP) | 0.1 | $2.3M | 58k | 40.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 74k | 31.97 | |
| ICICI Bank (IBN) | 0.1 | $2.1M | 66k | 32.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 100k | 21.27 | |
| Citrix Systems | 0.1 | $2.4M | 28k | 83.96 | |
| Core Laboratories | 0.1 | $2.0M | 18k | 115.92 | |
| Public Storage (PSA) | 0.1 | $2.2M | 15k | 144.39 | |
| Rollins (ROL) | 0.1 | $2.1M | 93k | 22.37 | |
| Safeway | 0.1 | $2.4M | 131k | 18.15 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.1M | 28k | 74.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 96k | 24.15 | |
| Mylan | 0.1 | $2.0M | 95k | 21.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 41k | 51.91 | |
| Partner Re | 0.1 | $2.0M | 27k | 75.67 | |
| Directv | 0.1 | $2.0M | 42k | 48.83 | |
| Maxim Integrated Products | 0.1 | $2.3M | 90k | 25.64 | |
| Tyco International Ltd S hs | 0.1 | $2.2M | 42k | 52.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 57k | 39.24 | |
| Linear Technology Corporation | 0.1 | $2.1M | 68k | 31.32 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 31k | 72.47 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 43k | 48.43 | |
| New York Community Ban | 0.1 | $2.1M | 168k | 12.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.0M | 35k | 58.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.0M | 23k | 88.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.0M | 25k | 81.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 32k | 64.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 30k | 66.37 | |
| Mead Johnson Nutrition | 0.1 | $2.1M | 26k | 80.49 | |
| Baidu (BIDU) | 0.1 | $2.4M | 21k | 115.00 | |
| France Telecom SA | 0.1 | $2.2M | 169k | 13.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 22k | 93.37 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 37k | 55.47 | |
| Gentex Corporation (GNTX) | 0.1 | $2.0M | 97k | 20.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 15k | 134.31 | |
| VMware | 0.1 | $2.2M | 24k | 91.06 | |
| Mednax (MD) | 0.1 | $2.1M | 30k | 68.53 | |
| Boston Properties (BXP) | 0.1 | $2.0M | 19k | 108.37 | |
| Cae (CAE) | 0.1 | $2.1M | 208k | 9.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 44k | 46.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.1M | 23k | 91.45 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $2.1M | 22k | 93.31 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $2.2M | 105k | 20.85 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $2.1M | 124k | 17.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.2M | 30k | 72.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.2M | 58k | 37.19 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 66k | 33.24 | |
| Diamond Offshore Drilling | 0.1 | $1.8M | 30k | 59.14 | |
| Discover Financial Services | 0.1 | $1.9M | 56k | 34.58 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 35k | 52.25 | |
| DST Systems | 0.1 | $1.7M | 31k | 54.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 24k | 83.07 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 56k | 34.99 | |
| Cooper Industries | 0.1 | $1.8M | 26k | 68.18 | |
| Copart (CPRT) | 0.1 | $1.8M | 77k | 23.68 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 17k | 103.31 | |
| Noble Energy | 0.1 | $1.7M | 20k | 84.84 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.8M | 82k | 21.25 | |
| Spectra Energy | 0.1 | $1.9M | 65k | 29.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 305k | 5.67 | |
| Raytheon Company | 0.1 | $1.7M | 30k | 56.59 | |
| Kroger (KR) | 0.1 | $2.0M | 84k | 23.19 | |
| Aetna | 0.1 | $1.9M | 49k | 38.78 | |
| Red Hat | 0.1 | $1.7M | 30k | 56.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.9M | 209k | 9.13 | |
| Macy's (M) | 0.1 | $1.8M | 51k | 34.36 | |
| News Corporation | 0.1 | $2.0M | 89k | 22.29 | |
| Ca | 0.1 | $1.8M | 68k | 27.10 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 126k | 13.40 | |
| AutoZone (AZO) | 0.1 | $1.9M | 5.0k | 367.17 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.7M | 66k | 25.21 | |
| Bce (BCE) | 0.1 | $1.9M | 45k | 41.20 | |
| Sempra Energy (SRE) | 0.1 | $1.9M | 28k | 68.87 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.9M | 14k | 134.99 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 49k | 38.97 | |
| Robert Half International (RHI) | 0.1 | $1.8M | 62k | 28.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.7M | 21k | 80.47 | |
| Ventas (VTR) | 0.1 | $1.7M | 27k | 63.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.8M | 71k | 25.75 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.8M | 48k | 38.31 | |
| Wyndham Worldwide Corporation | 0.1 | $1.8M | 35k | 52.74 | |
| Eaton Vance | 0.1 | $1.7M | 63k | 26.95 | |
| Humana (HUM) | 0.1 | $1.8M | 23k | 77.45 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.8M | 30k | 60.45 | |
| Qiagen | 0.1 | $2.0M | 118k | 16.70 | |
| Abb (ABBNY) | 0.1 | $2.0M | 123k | 16.32 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.7M | 44k | 38.02 | |
| SanDisk Corporation | 0.1 | $1.7M | 48k | 36.48 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 19k | 99.56 | |
| Eldorado Gold Corp | 0.1 | $1.7M | 134k | 12.54 | |
| Precision Drilling Corporation | 0.1 | $1.9M | 279k | 6.93 | |
| Nabors Industries | 0.1 | $1.9M | 133k | 14.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.8M | 25k | 70.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.9M | 24k | 80.38 | |
| Liberty Property Trust | 0.1 | $2.0M | 53k | 36.84 | |
| Silver Wheaton Corp | 0.1 | $1.7M | 62k | 27.36 | |
| iShares Silver Trust (SLV) | 0.1 | $1.7M | 66k | 26.66 | |
| Market Vectors Agribusiness | 0.1 | $1.7M | 34k | 49.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 25k | 73.25 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.9M | 91k | 20.54 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $1.9M | 128k | 14.62 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $1.8M | 81k | 22.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 22k | 83.77 | |
| Sun Communities (SUI) | 0.1 | $1.8M | 41k | 44.23 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.8M | 40k | 46.05 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $1.7M | 49k | 35.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.8M | 50k | 36.77 | |
| Market Vectors Steel | 0.1 | $1.9M | 42k | 44.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.6M | 120k | 13.79 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $1.8M | 103k | 17.62 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $2.0M | 63k | 30.92 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.9M | 79k | 24.43 | |
| Covidien | 0.1 | $1.8M | 34k | 53.50 | |
| Advisorshares Tr activ bear etf | 0.1 | $1.7M | 74k | 23.32 | |
| Prologis (PLD) | 0.1 | $1.8M | 55k | 33.24 | |
| Beam | 0.1 | $2.0M | 31k | 62.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.4M | 16k | 89.28 | |
| Tenaris (TS) | 0.0 | $1.6M | 45k | 34.97 | |
| Joy Global | 0.0 | $1.4M | 25k | 56.73 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 74k | 17.63 | |
| Equifax (EFX) | 0.0 | $1.5M | 31k | 46.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.5M | 11k | 130.91 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 61k | 22.36 | |
| Via | 0.0 | $1.3M | 28k | 47.00 | |
| Bunge | 0.0 | $1.5M | 24k | 62.73 | |
| Dominion Resources (D) | 0.0 | $1.6M | 30k | 54.00 | |
| Continental Resources | 0.0 | $1.6M | 24k | 66.63 | |
| DENTSPLY International | 0.0 | $1.5M | 40k | 37.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 22k | 59.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 29k | 48.49 | |
| PetSmart | 0.0 | $1.5M | 22k | 68.19 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 94k | 14.97 | |
| Sonoco Products Company (SON) | 0.0 | $1.5M | 50k | 30.15 | |
| Valspar Corporation | 0.0 | $1.3M | 25k | 52.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 54k | 27.35 | |
| BE Aerospace | 0.0 | $1.6M | 37k | 43.67 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 21k | 68.23 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 23k | 62.35 | |
| Agrium | 0.0 | $1.4M | 16k | 88.45 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 30k | 43.48 | |
| BB&T Corporation | 0.0 | $1.4M | 44k | 30.86 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 27k | 49.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 47k | 32.24 | |
| Symantec Corporation | 0.0 | $1.4M | 99k | 14.61 | |
| WellPoint | 0.0 | $1.4M | 22k | 63.78 | |
| John Wiley & Sons (WLY) | 0.0 | $1.5M | 31k | 49.00 | |
| Alleghany Corporation | 0.0 | $1.5M | 4.5k | 339.73 | |
| Statoil ASA | 0.0 | $1.6M | 65k | 23.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 56k | 26.86 | |
| Jacobs Engineering | 0.0 | $1.4M | 36k | 37.86 | |
| Imperial Oil (IMO) | 0.0 | $1.6M | 38k | 41.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 35k | 38.92 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 11k | 141.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 19k | 83.99 | |
| Fiserv (FI) | 0.0 | $1.5M | 21k | 72.23 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 49k | 28.41 | |
| Aptar (ATR) | 0.0 | $1.4M | 28k | 51.06 | |
| Concur Technologies | 0.0 | $1.6M | 23k | 68.09 | |
| Pos (PKX) | 0.0 | $1.6M | 20k | 80.46 | |
| HCC Insurance Holdings | 0.0 | $1.4M | 46k | 31.41 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 116k | 13.29 | |
| Maximus (MMS) | 0.0 | $1.5M | 29k | 51.74 | |
| Activision Blizzard | 0.0 | $1.5M | 122k | 11.99 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 21k | 67.91 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 8.2k | 193.74 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.3M | 25k | 53.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 38k | 42.17 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.4M | 61k | 23.20 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 15k | 99.32 | |
| athenahealth | 0.0 | $1.3M | 16k | 79.14 | |
| CRH | 0.0 | $1.5M | 78k | 19.24 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.3M | 246k | 5.28 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 18k | 78.00 | |
| Covance | 0.0 | $1.6M | 33k | 47.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 42k | 34.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 24k | 60.64 | |
| Ametek (AME) | 0.0 | $1.3M | 40k | 33.27 | |
| Ihs | 0.0 | $1.5M | 14k | 107.76 | |
| Neogen Corporation (NEOG) | 0.0 | $1.4M | 29k | 46.21 | |
| Bio-Reference Laboratories | 0.0 | $1.6M | 62k | 26.28 | |
| First American Financial (FAF) | 0.0 | $1.5M | 88k | 16.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 18k | 73.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 27k | 54.81 | |
| Moly | 0.0 | $1.4M | 66k | 21.55 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.3M | 22k | 59.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 213k | 6.64 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.4M | 34k | 40.18 | |
| Tortoise Energy Infrastructure | 0.0 | $1.3M | 33k | 39.89 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.4M | 31k | 45.82 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $1.5M | 23k | 66.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 79.15 | |
| Penn West Energy Trust | 0.0 | $1.6M | 116k | 13.66 | |
| Te Connectivity Ltd for | 0.0 | $1.5M | 47k | 31.90 | |
| Just Energy Group | 0.0 | $1.4M | 121k | 11.18 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 32k | 46.96 | |
| Cit | 0.0 | $1.2M | 35k | 35.64 | |
| Companhia de Bebidas das Americas | 0.0 | $1.0M | 27k | 38.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $964k | 51k | 18.76 | |
| Infosys Technologies (INFY) | 0.0 | $927k | 21k | 45.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $916k | 42k | 21.88 | |
| Republic Services (RSG) | 0.0 | $939k | 36k | 26.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $957k | 17k | 55.92 | |
| Clean Harbors (CLH) | 0.0 | $1.0M | 18k | 56.44 | |
| Great Plains Energy Incorporated | 0.0 | $1.2M | 55k | 21.41 | |
| AES Corporation (AES) | 0.0 | $1.0M | 78k | 12.83 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 40k | 30.90 | |
| Pulte (PHM) | 0.0 | $962k | 90k | 10.70 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 39k | 27.27 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 21k | 57.48 | |
| Harsco Corporation (NVRI) | 0.0 | $939k | 46k | 20.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 76k | 15.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 13k | 96.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | 28k | 43.78 | |
| Nuance Communications | 0.0 | $958k | 40k | 23.83 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 11k | 106.08 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 31k | 37.30 | |
| Kinder Morgan Management | 0.0 | $1.0M | 14k | 73.40 | |
| Best Buy (BBY) | 0.0 | $980k | 47k | 20.96 | |
| KBR (KBR) | 0.0 | $1.2M | 48k | 24.71 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 22k | 45.73 | |
| Tiffany & Co. | 0.0 | $970k | 18k | 52.93 | |
| Morgan Stanley (MS) | 0.0 | $919k | 63k | 14.59 | |
| Pall Corporation | 0.0 | $1.2M | 22k | 54.79 | |
| Timken Company (TKR) | 0.0 | $1.0M | 22k | 45.78 | |
| Bemis Company | 0.0 | $1.0M | 32k | 31.33 | |
| Waddell & Reed Financial | 0.0 | $1.0M | 34k | 30.28 | |
| Xilinx | 0.0 | $1.1M | 32k | 33.56 | |
| Celestica | 0.0 | $995k | 135k | 7.40 | |
| Life Time Fitness | 0.0 | $940k | 20k | 46.53 | |
| Rockwell Collins | 0.0 | $1.0M | 21k | 49.34 | |
| Plum Creek Timber | 0.0 | $919k | 23k | 39.68 | |
| MSC Industrial Direct (MSM) | 0.0 | $935k | 14k | 65.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $963k | 13k | 76.90 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 16k | 73.93 | |
| Telefonica (TEF) | 0.0 | $1.1M | 84k | 13.10 | |
| Wisconsin Energy Corporation | 0.0 | $997k | 25k | 39.58 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 31k | 39.89 | |
| Apollo | 0.0 | $924k | 26k | 36.21 | |
| Gap (GAP) | 0.0 | $1.1M | 39k | 27.36 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $921k | 1.8k | 521.81 | |
| KB Financial (KB) | 0.0 | $1.0M | 31k | 32.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0M | 214k | 4.75 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 29k | 34.46 | |
| Shire | 0.0 | $951k | 11k | 86.40 | |
| Barclays (BCS) | 0.0 | $1.2M | 121k | 10.30 | |
| Coventry Health Care | 0.0 | $1.3M | 40k | 31.78 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 12k | 92.97 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 55k | 18.38 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 18k | 68.21 | |
| FLIR Systems | 0.0 | $1.3M | 65k | 19.51 | |
| Grand Canyon Education (LOPE) | 0.0 | $972k | 46k | 20.95 | |
| CoStar (CSGP) | 0.0 | $1.1M | 13k | 81.18 | |
| PetroChina Company | 0.0 | $1.2M | 9.4k | 129.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0M | 125k | 8.29 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 57k | 18.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $967k | 13k | 75.53 | |
| InnerWorkings | 0.0 | $1.1M | 80k | 13.53 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 16k | 75.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 41k | 25.58 | |
| Forest Laboratories | 0.0 | $936k | 27k | 35.01 | |
| Yahoo! | 0.0 | $1.2M | 74k | 15.84 | |
| Estee Lauder Companies (EL) | 0.0 | $986k | 18k | 54.13 | |
| Key (KEY) | 0.0 | $1.2M | 156k | 7.74 | |
| Life Technologies | 0.0 | $1.1M | 24k | 45.01 | |
| Calamos Asset Management | 0.0 | $1.2M | 106k | 11.45 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 39k | 28.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 204k | 6.20 | |
| Lam Research Corporation | 0.0 | $1.0M | 27k | 37.72 | |
| American Campus Communities | 0.0 | $1.0M | 23k | 44.96 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.1M | 11k | 100.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 31k | 37.89 | |
| Cabot Microelectronics Corporation | 0.0 | $987k | 34k | 29.20 | |
| Catalyst Health Solutions | 0.0 | $1.2M | 13k | 93.40 | |
| Colonial Properties Trust | 0.0 | $1.0M | 45k | 22.14 | |
| Cibc Cad (CM) | 0.0 | $945k | 13k | 70.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $986k | 2.6k | 379.82 | |
| CenterPoint Energy (CNP) | 0.0 | $960k | 46k | 20.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 13k | 82.47 | |
| Concho Resources | 0.0 | $1.2M | 14k | 85.15 | |
| NTT DoCoMo | 0.0 | $1.0M | 62k | 16.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 19k | 59.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 39k | 30.42 | |
| InterContinental Hotels | 0.0 | $1.0M | 42k | 24.09 | |
| IPC The Hospitalist Company | 0.0 | $1.1M | 25k | 45.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 83k | 13.92 | |
| Kirby Corporation (KEX) | 0.0 | $926k | 20k | 47.07 | |
| Oil States International (OIS) | 0.0 | $1.1M | 16k | 66.18 | |
| VeriFone Systems | 0.0 | $1.1M | 32k | 33.10 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.3M | 49k | 25.74 | |
| SCANA Corporation | 0.0 | $1.2M | 24k | 47.84 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 47k | 24.32 | |
| Banco Santander (SAN) | 0.0 | $1.1M | 167k | 6.56 | |
| Flowserve Corporation (FLS) | 0.0 | $933k | 8.1k | 114.72 | |
| Informatica Corporation | 0.0 | $1.0M | 24k | 42.35 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.2M | 51k | 23.15 | |
| Owens & Minor (OMI) | 0.0 | $946k | 31k | 30.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $971k | 30k | 32.06 | |
| Smith & Nephew (SNN) | 0.0 | $981k | 20k | 50.01 | |
| Abaxis | 0.0 | $1.1M | 29k | 37.02 | |
| Superior Energy Services | 0.0 | $947k | 47k | 20.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 16k | 72.74 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.1M | 57k | 20.17 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 99k | 12.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 12k | 94.14 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.3M | 25k | 49.54 | |
| Vale | 0.0 | $989k | 51k | 19.51 | |
| Dollar General (DG) | 0.0 | $1.0M | 19k | 54.41 | |
| Templeton Global Income Fund | 0.0 | $1.1M | 114k | 9.25 | |
| Putnam Master Int. Income (PIM) | 0.0 | $1.2M | 228k | 5.12 | |
| Babcock & Wilcox | 0.0 | $1.1M | 45k | 24.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $998k | 14k | 69.68 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.2M | 20k | 58.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 22k | 55.67 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 28k | 40.26 | |
| Opko Health (OPK) | 0.0 | $1.1M | 242k | 4.60 | |
| General Growth Properties | 0.0 | $1.2M | 68k | 18.09 | |
| PowerShares Preferred Portfolio | 0.0 | $1.2M | 86k | 14.52 | |
| MFS Charter Income Trust (MCR) | 0.0 | $1.2M | 123k | 9.81 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $978k | 25k | 38.76 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $1.1M | 9.5k | 113.40 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.2M | 21k | 57.59 | |
| PowerShares Listed Private Eq. | 0.0 | $1.1M | 129k | 8.84 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.1M | 54k | 20.20 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $938k | 60k | 15.74 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.0M | 46k | 22.51 | |
| PowerShares DB Gold Fund | 0.0 | $1.1M | 19k | 55.16 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.1M | 20k | 58.65 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $1.2M | 173k | 6.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.1M | 13k | 85.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 31k | 40.23 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.0M | 26k | 39.22 | |
| Linkedin Corp | 0.0 | $1.1M | 10k | 106.30 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $930k | 34k | 27.59 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 16k | 77.77 | |
| Monster Beverage | 0.0 | $1.3M | 18k | 71.21 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.0M | 47k | 21.30 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $1.0M | 27k | 38.77 | |
| Lear Corporation (LEA) | 0.0 | $827k | 22k | 37.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $715k | 21k | 33.69 | |
| Genworth Financial (GNW) | 0.0 | $682k | 121k | 5.66 | |
| Leucadia National | 0.0 | $626k | 29k | 21.27 | |
| Reinsurance Group of America (RGA) | 0.0 | $776k | 15k | 53.21 | |
| Signature Bank (SBNY) | 0.0 | $753k | 12k | 60.93 | |
| Lender Processing Services | 0.0 | $666k | 26k | 25.29 | |
| Rli (RLI) | 0.0 | $796k | 12k | 68.23 | |
| People's United Financial | 0.0 | $762k | 66k | 11.61 | |
| SLM Corporation (SLM) | 0.0 | $821k | 52k | 15.70 | |
| Ubs Ag Cmn | 0.0 | $738k | 63k | 11.72 | |
| FedEx Corporation (FDX) | 0.0 | $705k | 7.7k | 91.62 | |
| IAC/InterActive | 0.0 | $794k | 17k | 45.58 | |
| AGL Resources | 0.0 | $570k | 15k | 38.77 | |
| Cardinal Health (CAH) | 0.0 | $551k | 13k | 42.02 | |
| Blackbaud (BLKB) | 0.0 | $851k | 33k | 25.68 | |
| Family Dollar Stores | 0.0 | $559k | 8.4k | 66.43 | |
| Federated Investors (FHI) | 0.0 | $887k | 41k | 21.85 | |
| Hillenbrand (HI) | 0.0 | $639k | 35k | 18.38 | |
| Hologic (HOLX) | 0.0 | $897k | 50k | 18.04 | |
| Hudson City Ban | 0.0 | $695k | 109k | 6.37 | |
| MICROS Systems | 0.0 | $860k | 17k | 51.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $596k | 43k | 13.83 | |
| NetApp (NTAP) | 0.0 | $873k | 27k | 31.83 | |
| Paychex (PAYX) | 0.0 | $664k | 21k | 31.39 | |
| R.R. Donnelley & Sons Company | 0.0 | $592k | 50k | 11.76 | |
| RPM International (RPM) | 0.0 | $850k | 31k | 27.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $762k | 12k | 62.24 | |
| Trimble Navigation (TRMB) | 0.0 | $666k | 15k | 46.00 | |
| Ultra Petroleum | 0.0 | $661k | 29k | 23.07 | |
| W.W. Grainger (GWW) | 0.0 | $806k | 4.2k | 191.18 | |
| Willis Group Holdings | 0.0 | $828k | 23k | 36.49 | |
| Zebra Technologies (ZBRA) | 0.0 | $724k | 21k | 34.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $682k | 7.0k | 96.83 | |
| Global Payments (GPN) | 0.0 | $910k | 21k | 43.25 | |
| Supervalu | 0.0 | $581k | 112k | 5.18 | |
| Nu Skin Enterprises (NUS) | 0.0 | $737k | 16k | 46.91 | |
| Akamai Technologies (AKAM) | 0.0 | $842k | 27k | 31.77 | |
| Electronic Arts (EA) | 0.0 | $877k | 71k | 12.35 | |
| Apartment Investment and Management | 0.0 | $694k | 26k | 27.02 | |
| International Paper Company (IP) | 0.0 | $669k | 23k | 28.91 | |
| DaVita (DVA) | 0.0 | $783k | 8.0k | 98.23 | |
| Cooper Companies | 0.0 | $632k | 7.9k | 79.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $786k | 13k | 61.17 | |
| Foot Locker | 0.0 | $644k | 21k | 30.56 | |
| Masco Corporation (MAS) | 0.0 | $730k | 53k | 13.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $637k | 13k | 50.39 | |
| PAREXEL International Corporation | 0.0 | $579k | 21k | 28.25 | |
| Synopsys (SNPS) | 0.0 | $598k | 20k | 29.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $587k | 30k | 19.65 | |
| Omnicare | 0.0 | $675k | 22k | 31.23 | |
| Waters Corporation (WAT) | 0.0 | $773k | 9.7k | 79.42 | |
| Newfield Exploration | 0.0 | $763k | 26k | 29.30 | |
| Energizer Holdings | 0.0 | $674k | 9.0k | 75.28 | |
| American Financial (AFG) | 0.0 | $778k | 20k | 39.21 | |
| AGCO Corporation (AGCO) | 0.0 | $592k | 13k | 45.76 | |
| Wolverine World Wide (WWW) | 0.0 | $602k | 16k | 38.79 | |
| Baker Hughes Incorporated | 0.0 | $648k | 16k | 41.10 | |
| Credit Suisse Group | 0.0 | $801k | 44k | 18.33 | |
| Liberty Global | 0.0 | $633k | 13k | 47.73 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $822k | 24k | 34.82 | |
| Ford Motor Company (F) | 0.0 | $559k | 58k | 9.59 | |
| Williams Companies (WMB) | 0.0 | $578k | 20k | 28.83 | |
| Lazard Ltd-cl A shs a | 0.0 | $594k | 23k | 25.99 | |
| Henry Schein (HSIC) | 0.0 | $892k | 11k | 78.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $578k | 20k | 28.45 | |
| SL Green Realty | 0.0 | $745k | 9.3k | 80.26 | |
| USG Corporation | 0.0 | $718k | 38k | 19.04 | |
| Tupperware Brands Corporation | 0.0 | $604k | 11k | 54.72 | |
| Hospitality Properties Trust | 0.0 | $873k | 35k | 24.78 | |
| Penn National Gaming (PENN) | 0.0 | $564k | 13k | 44.58 | |
| ProAssurance Corporation (PRA) | 0.0 | $658k | 7.4k | 89.10 | |
| Coinstar | 0.0 | $574k | 8.4k | 68.70 | |
| Discovery Communications | 0.0 | $883k | 18k | 50.11 | |
| Discovery Communications | 0.0 | $710k | 13k | 53.97 | |
| Dr Pepper Snapple | 0.0 | $814k | 19k | 43.76 | |
| Big Lots (BIGGQ) | 0.0 | $585k | 14k | 40.76 | |
| East West Ban (EWBC) | 0.0 | $702k | 30k | 23.45 | |
| Arch Capital Group (ACGL) | 0.0 | $906k | 23k | 39.69 | |
| Gra (GGG) | 0.0 | $602k | 13k | 46.07 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $782k | 120k | 6.51 | |
| Southwestern Energy Company | 0.0 | $644k | 20k | 31.93 | |
| Aaron's | 0.0 | $789k | 28k | 28.31 | |
| Bank of the Ozarks | 0.0 | $785k | 26k | 30.07 | |
| Umpqua Holdings Corporation | 0.0 | $697k | 53k | 13.16 | |
| Carlisle Companies (CSL) | 0.0 | $807k | 15k | 53.03 | |
| Wynn Resorts (WYNN) | 0.0 | $595k | 5.7k | 103.64 | |
| Landstar System (LSTR) | 0.0 | $876k | 17k | 51.74 | |
| Tibco Software | 0.0 | $561k | 19k | 29.92 | |
| Donaldson Company (DCI) | 0.0 | $839k | 25k | 33.39 | |
| Hertz Global Holdings | 0.0 | $844k | 66k | 12.81 | |
| W.R. Grace & Co. | 0.0 | $713k | 14k | 50.44 | |
| Amdocs Ltd ord (DOX) | 0.0 | $871k | 29k | 29.72 | |
| Goldcorp | 0.0 | $858k | 23k | 37.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $591k | 4.6k | 129.89 | |
| ON Semiconductor (ON) | 0.0 | $853k | 120k | 7.10 | |
| SBA Communications Corporation | 0.0 | $612k | 11k | 57.07 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $626k | 8.0k | 78.07 | |
| Equinix | 0.0 | $683k | 3.9k | 175.58 | |
| Amtrust Financial Services | 0.0 | $602k | 20k | 29.70 | |
| Alere | 0.0 | $665k | 34k | 19.43 | |
| Marvell Technology Group | 0.0 | $712k | 63k | 11.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $597k | 61k | 9.84 | |
| EnerSys (ENS) | 0.0 | $623k | 18k | 35.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $813k | 17k | 48.33 | |
| Questcor Pharmaceuticals | 0.0 | $906k | 17k | 53.24 | |
| Sirona Dental Systems | 0.0 | $783k | 17k | 45.03 | |
| Actuant Corporation | 0.0 | $599k | 22k | 27.18 | |
| Atwood Oceanics | 0.0 | $609k | 16k | 37.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $726k | 23k | 31.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $556k | 10k | 53.67 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $668k | 19k | 36.16 | |
| Digi International (DGII) | 0.0 | $599k | 59k | 10.25 | |
| Essex Property Trust (ESS) | 0.0 | $732k | 4.8k | 153.98 | |
| FMC Corporation (FMC) | 0.0 | $638k | 12k | 53.49 | |
| L-3 Communications Holdings | 0.0 | $755k | 10k | 73.98 | |
| Morningstar (MORN) | 0.0 | $697k | 12k | 57.85 | |
| Oceaneering International (OII) | 0.0 | $598k | 13k | 47.83 | |
| OSI Systems (OSIS) | 0.0 | $724k | 11k | 63.38 | |
| Raymond James Financial (RJF) | 0.0 | $659k | 19k | 34.22 | |
| Stratasys | 0.0 | $592k | 12k | 49.51 | |
| Wright Express Corporation | 0.0 | $720k | 12k | 61.74 | |
| Ashland | 0.0 | $792k | 11k | 69.32 | |
| Cree | 0.0 | $871k | 34k | 25.66 | |
| Denbury Resources | 0.0 | $879k | 58k | 15.11 | |
| Dresser-Rand | 0.0 | $828k | 19k | 44.53 | |
| Elan Corporation | 0.0 | $594k | 41k | 14.58 | |
| First Cash Financial Services | 0.0 | $559k | 14k | 40.17 | |
| Hain Celestial (HAIN) | 0.0 | $573k | 10k | 55.08 | |
| HMS Holdings | 0.0 | $855k | 26k | 33.31 | |
| Hexcel Corporation (HXL) | 0.0 | $887k | 34k | 25.79 | |
| ING Groep (ING) | 0.0 | $841k | 126k | 6.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $592k | 12k | 49.22 | |
| Lululemon Athletica (LULU) | 0.0 | $782k | 13k | 59.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $682k | 16k | 43.28 | |
| Rockwood Holdings | 0.0 | $877k | 20k | 44.36 | |
| DealerTrack Holdings | 0.0 | $733k | 24k | 30.09 | |
| tw tele | 0.0 | $568k | 22k | 25.67 | |
| Tyler Technologies (TYL) | 0.0 | $620k | 15k | 40.37 | |
| URS Corporation | 0.0 | $717k | 21k | 34.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $879k | 18k | 49.36 | |
| United States Steel Corporation | 0.0 | $752k | 37k | 20.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $703k | 14k | 48.89 | |
| Brookfield Ppty Corp Cad | 0.0 | $686k | 39k | 17.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $730k | 15k | 49.61 | |
| Clarcor | 0.0 | $808k | 17k | 48.18 | |
| Cleco Corporation | 0.0 | $718k | 17k | 41.85 | |
| Carnival (CUK) | 0.0 | $593k | 17k | 34.33 | |
| Glacier Ban (GBCI) | 0.0 | $595k | 39k | 15.46 | |
| ORIX Corporation (IX) | 0.0 | $891k | 19k | 46.57 | |
| Kansas City Southern | 0.0 | $610k | 8.8k | 69.51 | |
| Realty Income (O) | 0.0 | $655k | 16k | 41.75 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $601k | 26k | 23.53 | |
| Rockwell Automation (ROK) | 0.0 | $686k | 10k | 66.11 | |
| Reed Elsevier | 0.0 | $633k | 20k | 32.01 | |
| Sasol (SSL) | 0.0 | $871k | 21k | 42.44 | |
| Tejon Ranch Company (TRC) | 0.0 | $598k | 21k | 28.63 | |
| Albemarle Corporation (ALB) | 0.0 | $682k | 11k | 59.67 | |
| Reed Elsevier NV | 0.0 | $598k | 26k | 22.78 | |
| Imax Corp Cad (IMAX) | 0.0 | $659k | 27k | 24.49 | |
| Triumph (TGI) | 0.0 | $750k | 13k | 56.25 | |
| Taubman Centers | 0.0 | $548k | 7.1k | 77.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $759k | 14k | 55.24 | |
| Federal Realty Inv. Trust | 0.0 | $619k | 6.0k | 104.02 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $839k | 18k | 46.26 | |
| MWI Veterinary Supply | 0.0 | $745k | 7.3k | 102.74 | |
| Aspen Technology | 0.0 | $589k | 26k | 23.14 | |
| Iamgold Corp (IAG) | 0.0 | $677k | 56k | 12.04 | |
| Ivanhoe Mines | 0.0 | $549k | 55k | 10.05 | |
| Rayonier (RYN) | 0.0 | $749k | 17k | 44.91 | |
| Towers Watson & Co | 0.0 | $710k | 12k | 59.86 | |
| Acme Packet | 0.0 | $778k | 42k | 18.66 | |
| CBL & Associates Properties | 0.0 | $712k | 36k | 19.54 | |
| Oneok (OKE) | 0.0 | $807k | 19k | 42.31 | |
| SolarWinds | 0.0 | $567k | 13k | 43.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $758k | 12k | 62.07 | |
| Weingarten Realty Investors | 0.0 | $649k | 25k | 26.33 | |
| Dole Food Company | 0.0 | $598k | 68k | 8.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $622k | 10k | 61.47 | |
| Udr (UDR) | 0.0 | $549k | 21k | 25.85 | |
| Colfax Corporation | 0.0 | $801k | 29k | 27.57 | |
| Camden Property Trust (CPT) | 0.0 | $692k | 10k | 67.68 | |
| Valeant Pharmaceuticals Int | 0.0 | $653k | 15k | 44.77 | |
| OpenTable | 0.0 | $551k | 12k | 44.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $583k | 6.5k | 90.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $770k | 6.2k | 125.12 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $833k | 13k | 64.54 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $715k | 17k | 42.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $659k | 16k | 40.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $556k | 6.6k | 83.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $816k | 11k | 77.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $822k | 15k | 56.66 | |
| Alerian Mlp Etf | 0.0 | $587k | 37k | 15.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $658k | 38k | 17.21 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $595k | 36k | 16.67 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $577k | 8.5k | 68.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $552k | 7.0k | 78.60 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $628k | 26k | 24.43 | |
| General Motors Company (GM) | 0.0 | $778k | 40k | 19.71 | |
| Fresh Market | 0.0 | $899k | 17k | 53.61 | |
| SPS Commerce (SPSC) | 0.0 | $555k | 18k | 30.40 | |
| Motorola Solutions (MSI) | 0.0 | $557k | 12k | 48.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $559k | 5.2k | 106.92 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $646k | 21k | 30.76 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $805k | 41k | 19.80 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $829k | 44k | 18.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $751k | 14k | 53.54 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $628k | 17k | 36.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $699k | 12k | 60.12 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $552k | 5.6k | 98.26 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $573k | 35k | 16.30 | |
| PowerShares DB Precious Metals | 0.0 | $717k | 13k | 54.42 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $624k | 7.1k | 88.21 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $553k | 22k | 25.19 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $575k | 45k | 12.74 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $632k | 5.1k | 122.93 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $663k | 15k | 44.52 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $573k | 22k | 26.39 | |
| Claymore/NYSE Arca Airline (FAA) | 0.0 | $558k | 18k | 31.03 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $756k | 8.5k | 89.28 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $626k | 16k | 38.16 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $762k | 6.6k | 115.91 | |
| Kinder Morgan (KMI) | 0.0 | $585k | 18k | 32.25 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $856k | 14k | 59.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $844k | 19k | 44.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $858k | 6.1k | 140.06 | |
| Liberty Media Corp lcpad | 0.0 | $861k | 9.8k | 87.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $643k | 13k | 49.95 | |
| Level 3 Communications | 0.0 | $701k | 32k | 22.13 | |
| Ishares Tr int pfd stk | 0.0 | $774k | 31k | 25.12 | |
| Compass Minerals International (CMP) | 0.0 | $237k | 3.1k | 76.38 | |
| Loews Corporation (L) | 0.0 | $480k | 12k | 40.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $529k | 19k | 28.22 | |
| Mobile TeleSystems OJSC | 0.0 | $249k | 15k | 17.17 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $189k | 33k | 5.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $542k | 23k | 23.50 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $205k | 16k | 12.58 | |
| Northeast Utilities System | 0.0 | $296k | 7.6k | 38.86 | |
| Emcor (EME) | 0.0 | $223k | 8.0k | 27.77 | |
| Progressive Corporation (PGR) | 0.0 | $491k | 24k | 20.83 | |
| First Financial Ban (FFBC) | 0.0 | $248k | 16k | 15.96 | |
| TD Ameritrade Holding | 0.0 | $449k | 26k | 17.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $408k | 12k | 35.10 | |
| Safety Insurance (SAFT) | 0.0 | $201k | 5.0k | 40.59 | |
| SEI Investments Company (SEIC) | 0.0 | $428k | 22k | 19.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $320k | 8.1k | 39.37 | |
| Crown Castle International | 0.0 | $219k | 3.7k | 58.73 | |
| Range Resources (RRC) | 0.0 | $534k | 8.6k | 61.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $311k | 6.5k | 48.08 | |
| HSN | 0.0 | $347k | 8.6k | 40.29 | |
| ResMed (RMD) | 0.0 | $416k | 13k | 31.20 | |
| Sony Corporation (SONY) | 0.0 | $220k | 15k | 14.25 | |
| Tenet Healthcare Corporation | 0.0 | $184k | 35k | 5.23 | |
| American Eagle Outfitters (AEO) | 0.0 | $202k | 10k | 19.69 | |
| Avon Products | 0.0 | $383k | 24k | 16.21 | |
| BMC Software | 0.0 | $230k | 5.4k | 42.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $431k | 6.9k | 62.74 | |
| FMC Technologies | 0.0 | $415k | 11k | 39.22 | |
| Greif (GEF) | 0.0 | $302k | 7.4k | 41.02 | |
| Hubbell Incorporated | 0.0 | $319k | 4.1k | 78.01 | |
| International Game Technology | 0.0 | $386k | 25k | 15.77 | |
| MeadWestva | 0.0 | $524k | 18k | 28.76 | |
| Polaris Industries (PII) | 0.0 | $346k | 4.8k | 71.49 | |
| Solera Holdings | 0.0 | $453k | 11k | 41.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $446k | 3.4k | 132.30 | |
| Waste Connections | 0.0 | $499k | 17k | 29.90 | |
| Buckle (BKE) | 0.0 | $235k | 5.9k | 39.65 | |
| Airgas | 0.0 | $397k | 4.7k | 83.93 | |
| Itron (ITRI) | 0.0 | $413k | 10k | 41.20 | |
| Verisign (VRSN) | 0.0 | $305k | 7.0k | 43.60 | |
| CACI International (CACI) | 0.0 | $330k | 6.0k | 54.96 | |
| Avista Corporation (AVA) | 0.0 | $319k | 12k | 26.73 | |
| Comerica Incorporated (CMA) | 0.0 | $295k | 9.6k | 30.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $447k | 25k | 18.16 | |
| Regions Financial Corporation (RF) | 0.0 | $386k | 57k | 6.75 | |
| SVB Financial (SIVBQ) | 0.0 | $484k | 8.2k | 58.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $506k | 9.2k | 54.84 | |
| International Rectifier Corporation | 0.0 | $382k | 19k | 19.99 | |
| Universal Corporation (UVV) | 0.0 | $437k | 9.4k | 46.32 | |
| United Rentals (URI) | 0.0 | $216k | 6.3k | 34.03 | |
| Tellabs | 0.0 | $397k | 119k | 3.33 | |
| Valassis Communications | 0.0 | $311k | 14k | 21.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $260k | 1.7k | 156.06 | |
| Universal Health Services (UHS) | 0.0 | $200k | 4.6k | 43.16 | |
| Tyson Foods (TSN) | 0.0 | $472k | 25k | 18.83 | |
| Barnes | 0.0 | $455k | 19k | 24.28 | |
| Fossil | 0.0 | $362k | 4.7k | 76.50 | |
| MDU Resources (MDU) | 0.0 | $469k | 22k | 21.61 | |
| Molex Incorporated | 0.0 | $395k | 20k | 20.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $283k | 26k | 10.87 | |
| Cabela's Incorporated | 0.0 | $383k | 10k | 37.85 | |
| WellCare Health Plans | 0.0 | $228k | 4.3k | 52.99 | |
| Campbell Soup Company (CPB) | 0.0 | $489k | 15k | 33.40 | |
| Forward Air Corporation | 0.0 | $466k | 14k | 32.30 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 3.1k | 80.69 | |
| JDA Software | 0.0 | $236k | 7.9k | 29.72 | |
| PerkinElmer (RVTY) | 0.0 | $467k | 18k | 25.80 | |
| Goodrich Corporation | 0.0 | $545k | 4.3k | 126.86 | |
| Avnet (AVT) | 0.0 | $367k | 12k | 30.85 | |
| Lancaster Colony (MZTI) | 0.0 | $214k | 3.0k | 71.24 | |
| Sotheby's | 0.0 | $241k | 7.2k | 33.39 | |
| Gartner (IT) | 0.0 | $544k | 13k | 43.08 | |
| Aegon | 0.0 | $292k | 63k | 4.62 | |
| Aol | 0.0 | $415k | 15k | 28.05 | |
| CareFusion Corporation | 0.0 | $291k | 11k | 25.71 | |
| DISH Network | 0.0 | $391k | 14k | 28.52 | |
| Liberty Media | 0.0 | $328k | 19k | 17.75 | |
| NCR Corporation (VYX) | 0.0 | $240k | 11k | 22.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $321k | 14k | 22.39 | |
| Torchmark Corporation | 0.0 | $227k | 4.5k | 50.59 | |
| Shinhan Financial (SHG) | 0.0 | $248k | 3.5k | 70.86 | |
| KT Corporation (KT) | 0.0 | $395k | 30k | 13.17 | |
| VCA Antech | 0.0 | $287k | 13k | 21.95 | |
| Mbia (MBI) | 0.0 | $217k | 20k | 10.79 | |
| PG&E Corporation (PCG) | 0.0 | $223k | 4.9k | 45.20 | |
| Forest City Enterprises | 0.0 | $433k | 30k | 14.60 | |
| ITC Holdings | 0.0 | $277k | 4.0k | 68.89 | |
| Pool Corporation (POOL) | 0.0 | $438k | 11k | 40.42 | |
| Cintas Corporation (CTAS) | 0.0 | $529k | 14k | 38.62 | |
| Cohen & Steers (CNS) | 0.0 | $384k | 11k | 34.54 | |
| Gannett | 0.0 | $429k | 29k | 14.73 | |
| Kellogg Company (K) | 0.0 | $321k | 6.5k | 49.26 | |
| WMS Industries | 0.0 | $271k | 14k | 19.93 | |
| Entertainment Properties Trust | 0.0 | $394k | 9.6k | 41.09 | |
| Bally Technologies | 0.0 | $267k | 5.7k | 46.73 | |
| Iron Mountain Incorporated | 0.0 | $452k | 14k | 32.93 | |
| WESCO International (WCC) | 0.0 | $517k | 9.0k | 57.57 | |
| Montpelier Re Holdings/mrh | 0.0 | $211k | 9.9k | 21.30 | |
| Regal Entertainment | 0.0 | $374k | 27k | 13.76 | |
| Service Corporation International (SCI) | 0.0 | $288k | 23k | 12.36 | |
| Balchem Corporation (BCPC) | 0.0 | $334k | 10k | 32.63 | |
| Ii-vi | 0.0 | $185k | 11k | 16.63 | |
| ConAgra Foods (CAG) | 0.0 | $306k | 12k | 25.90 | |
| WABCO Holdings | 0.0 | $270k | 5.1k | 52.92 | |
| Dean Foods Company | 0.0 | $242k | 14k | 17.00 | |
| GATX Corporation (GATX) | 0.0 | $219k | 5.7k | 38.57 | |
| Energy Xxi | 0.0 | $237k | 7.6k | 31.35 | |
| Linn Energy | 0.0 | $301k | 7.9k | 38.09 | |
| NewMarket Corporation (NEU) | 0.0 | $411k | 1.9k | 216.43 | |
| Ryanair Holdings | 0.0 | $334k | 11k | 30.40 | |
| Methanex Corp (MEOH) | 0.0 | $264k | 9.5k | 27.84 | |
| City National Corporation | 0.0 | $469k | 9.6k | 48.63 | |
| HDFC Bank (HDB) | 0.0 | $268k | 8.2k | 32.66 | |
| Paccar (PCAR) | 0.0 | $280k | 7.1k | 39.21 | |
| Pioneer Natural Resources | 0.0 | $532k | 6.0k | 88.23 | |
| Primerica (PRI) | 0.0 | $247k | 9.2k | 26.74 | |
| Thor Industries (THO) | 0.0 | $271k | 9.9k | 27.40 | |
| World Acceptance (WRLD) | 0.0 | $296k | 4.5k | 65.82 | |
| Smithfield Foods | 0.0 | $385k | 18k | 21.61 | |
| Monster Worldwide | 0.0 | $236k | 28k | 8.30 | |
| Resources Connection (RGP) | 0.0 | $356k | 29k | 12.29 | |
| Contango Oil & Gas Company | 0.0 | $306k | 5.2k | 59.22 | |
| Whiting Petroleum Corporation | 0.0 | $519k | 13k | 41.12 | |
| NII Holdings | 0.0 | $477k | 47k | 10.23 | |
| Toro Company (TTC) | 0.0 | $347k | 9.5k | 36.61 | |
| Fair Isaac Corporation (FICO) | 0.0 | $538k | 13k | 42.29 | |
| Lexington Realty Trust (LXP) | 0.0 | $251k | 30k | 8.48 | |
| Hersha Hospitality Trust | 0.0 | $242k | 46k | 5.27 | |
| Alpha Natural Resources | 0.0 | $224k | 26k | 8.71 | |
| Delta Air Lines (DAL) | 0.0 | $266k | 24k | 10.95 | |
| ValueClick | 0.0 | $298k | 18k | 16.40 | |
| Aspen Insurance Holdings | 0.0 | $325k | 11k | 28.91 | |
| Genes (GCO) | 0.0 | $240k | 4.0k | 60.09 | |
| BOK Financial Corporation (BOKF) | 0.0 | $411k | 7.1k | 58.18 | |
| Micron Technology (MU) | 0.0 | $254k | 40k | 6.31 | |
| Plains Exploration & Production Company | 0.0 | $283k | 8.1k | 35.12 | |
| Quanta Services (PWR) | 0.0 | $318k | 13k | 24.09 | |
| Warna | 0.0 | $369k | 8.7k | 42.61 | |
| Darling International (DAR) | 0.0 | $451k | 27k | 16.49 | |
| PSS World Medical | 0.0 | $205k | 9.8k | 20.94 | |
| CONSOL Energy | 0.0 | $460k | 15k | 30.25 | |
| Barnes & Noble | 0.0 | $370k | 23k | 16.48 | |
| Silgan Holdings (SLGN) | 0.0 | $220k | 5.2k | 42.60 | |
| Dolby Laboratories (DLB) | 0.0 | $329k | 8.0k | 41.35 | |
| Illumina (ILMN) | 0.0 | $387k | 9.6k | 40.43 | |
| Under Armour (UAA) | 0.0 | $261k | 5.5k | 47.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $487k | 27k | 18.41 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $449k | 43k | 10.50 | |
| AMERIGROUP Corporation | 0.0 | $333k | 5.1k | 65.84 | |
| ArcelorMittal | 0.0 | $423k | 28k | 15.26 | |
| Brunswick Corporation (BC) | 0.0 | $262k | 12k | 22.25 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $213k | 30k | 7.02 | |
| Edison International (EIX) | 0.0 | $298k | 6.4k | 46.25 | |
| Enbridge (ENB) | 0.0 | $267k | 6.7k | 39.90 | |
| RPC (RES) | 0.0 | $194k | 16k | 11.90 | |
| Saks Incorporated | 0.0 | $367k | 34k | 10.66 | |
| Sauer-Danfoss | 0.0 | $422k | 12k | 34.95 | |
| STMicroelectronics (STM) | 0.0 | $258k | 47k | 5.45 | |
| Syntel | 0.0 | $248k | 4.1k | 60.75 | |
| Alaska Air (ALK) | 0.0 | $230k | 6.4k | 35.88 | |
| AngioDynamics (ANGO) | 0.0 | $403k | 34k | 12.00 | |
| Associated Estates Realty Corporation | 0.0 | $199k | 13k | 14.97 | |
| Cash America International | 0.0 | $220k | 5.0k | 44.08 | |
| Cliffs Natural Resources | 0.0 | $410k | 8.3k | 49.35 | |
| Iridium Communications (IRDM) | 0.0 | $320k | 36k | 8.94 | |
| Oshkosh Corporation (OSK) | 0.0 | $318k | 15k | 20.95 | |
| Prosperity Bancshares (PB) | 0.0 | $405k | 9.6k | 42.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $390k | 6.3k | 62.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $246k | 4.9k | 50.48 | |
| Siliconware Precision Industries | 0.0 | $425k | 82k | 5.19 | |
| Altera Corporation | 0.0 | $507k | 15k | 33.86 | |
| Acuity Brands (AYI) | 0.0 | $351k | 6.9k | 50.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $300k | 42k | 7.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $413k | 24k | 17.58 | |
| Mack-Cali Realty (VRE) | 0.0 | $394k | 14k | 29.08 | |
| CPFL Energia | 0.0 | $515k | 21k | 25.00 | |
| Douglas Emmett (DEI) | 0.0 | $371k | 16k | 23.09 | |
| Dorman Products (DORM) | 0.0 | $273k | 11k | 25.08 | |
| Dril-Quip (DRQ) | 0.0 | $498k | 7.6k | 65.66 | |
| DTE Energy Company (DTE) | 0.0 | $294k | 5.0k | 59.33 | |
| DreamWorks Animation SKG | 0.0 | $273k | 14k | 19.07 | |
| FARO Technologies (FARO) | 0.0 | $461k | 11k | 42.12 | |
| Fulton Financial (FULT) | 0.0 | $511k | 51k | 10.00 | |
| Gardner Denver | 0.0 | $211k | 4.0k | 52.83 | |
| GameStop (GME) | 0.0 | $485k | 26k | 18.36 | |
| Gulfport Energy Corporation | 0.0 | $392k | 19k | 20.62 | |
| HEICO Corporation (HEI) | 0.0 | $352k | 8.9k | 39.54 | |
| Hibbett Sports (HIBB) | 0.0 | $258k | 4.5k | 57.72 | |
| Hittite Microwave Corporation | 0.0 | $462k | 9.0k | 51.14 | |
| Helix Energy Solutions (HLX) | 0.0 | $341k | 21k | 16.42 | |
| Hornbeck Offshore Services | 0.0 | $207k | 5.3k | 38.82 | |
| JDS Uniphase Corporation | 0.0 | $279k | 25k | 11.00 | |
| Jefferies | 0.0 | $240k | 19k | 12.98 | |
| LaSalle Hotel Properties | 0.0 | $437k | 15k | 29.15 | |
| Middleby Corporation (MIDD) | 0.0 | $392k | 3.9k | 99.69 | |
| Mobile Mini | 0.0 | $327k | 23k | 14.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $328k | 12k | 26.67 | |
| Nordson Corporation (NDSN) | 0.0 | $531k | 10k | 51.28 | |
| Oge Energy Corp (OGE) | 0.0 | $425k | 8.2k | 51.75 | |
| Pegasystems (PEGA) | 0.0 | $475k | 14k | 33.00 | |
| Ralcorp Holdings | 0.0 | $359k | 5.4k | 66.73 | |
| RF Micro Devices | 0.0 | $261k | 61k | 4.25 | |
| Steven Madden (SHOO) | 0.0 | $217k | 6.8k | 31.73 | |
| Salix Pharmaceuticals | 0.0 | $334k | 6.1k | 54.51 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $203k | 4.4k | 46.49 | |
| Terex Corporation (TEX) | 0.0 | $244k | 14k | 17.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $281k | 4.6k | 60.89 | |
| Trinity Industries (TRN) | 0.0 | $498k | 20k | 24.97 | |
| Textron (TXT) | 0.0 | $431k | 17k | 24.88 | |
| Monotype Imaging Holdings | 0.0 | $189k | 11k | 16.80 | |
| MEMC Electronic Materials | 0.0 | $340k | 157k | 2.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $347k | 6.9k | 50.49 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $525k | 15k | 35.52 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $390k | 7.6k | 51.44 | |
| Banco Bradesco SA (BBD) | 0.0 | $337k | 23k | 14.87 | |
| General Cable Corporation | 0.0 | $327k | 13k | 25.96 | |
| Chicago Bridge & Iron Company | 0.0 | $522k | 14k | 37.93 | |
| Cubist Pharmaceuticals | 0.0 | $430k | 11k | 37.90 | |
| China Telecom Corporation | 0.0 | $303k | 6.9k | 44.05 | |
| Centene Corporation (CNC) | 0.0 | $475k | 16k | 30.16 | |
| Capella Education Company | 0.0 | $203k | 5.9k | 34.68 | |
| Computer Programs & Systems (TBRG) | 0.0 | $244k | 4.3k | 57.22 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $271k | 16k | 17.24 | |
| Genesee & Wyoming | 0.0 | $470k | 8.9k | 52.86 | |
| Homex Development | 0.0 | $213k | 14k | 15.41 | |
| Jarden Corporation | 0.0 | $269k | 6.4k | 42.01 | |
| China Life Insurance Company | 0.0 | $303k | 7.7k | 39.48 | |
| MGM Resorts International. (MGM) | 0.0 | $449k | 40k | 11.17 | |
| McMoRan Exploration | 0.0 | $496k | 39k | 12.67 | |
| Myriad Genetics (MYGN) | 0.0 | $311k | 13k | 23.73 | |
| Neustar | 0.0 | $249k | 7.5k | 33.34 | |
| NuVasive | 0.0 | $323k | 13k | 25.40 | |
| NV Energy | 0.0 | $513k | 29k | 17.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $388k | 23k | 16.87 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $290k | 5.8k | 49.85 | |
| Panera Bread Company | 0.0 | $334k | 2.4k | 139.34 | |
| Riverbed Technology | 0.0 | $537k | 33k | 16.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 12k | 27.30 | |
| TFS Financial Corporation (TFSL) | 0.0 | $186k | 19k | 9.57 | |
| Trustmark Corporation (TRMK) | 0.0 | $321k | 13k | 24.46 | |
| Tower | 0.0 | $325k | 16k | 20.87 | |
| Advisory Board Company | 0.0 | $469k | 9.5k | 49.58 | |
| America Movil SAB de CV | 0.0 | $540k | 21k | 25.98 | |
| Brookdale Senior Living (BKD) | 0.0 | $240k | 14k | 17.75 | |
| Bob Evans Farms | 0.0 | $302k | 7.5k | 40.22 | |
| Calgon Carbon Corporation | 0.0 | $297k | 21k | 14.23 | |
| Corrections Corporation of America | 0.0 | $258k | 8.8k | 29.42 | |
| EastGroup Properties (EGP) | 0.0 | $319k | 6.0k | 53.24 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $317k | 4.6k | 68.90 | |
| Esterline Technologies Corporation | 0.0 | $364k | 5.8k | 62.34 | |
| Exponent (EXPO) | 0.0 | $253k | 4.8k | 52.83 | |
| Extra Space Storage (EXR) | 0.0 | $299k | 9.8k | 30.62 | |
| Forrester Research (FORR) | 0.0 | $373k | 11k | 33.85 | |
| Chart Industries (GTLS) | 0.0 | $265k | 3.8k | 68.88 | |
| Hancock Holding Company (HWC) | 0.0 | $326k | 11k | 30.40 | |
| Home BancShares (HOMB) | 0.0 | $228k | 7.5k | 30.54 | |
| Icon | 0.0 | $233k | 10k | 22.52 | |
| ImmunoGen | 0.0 | $228k | 14k | 16.77 | |
| Luminex Corporation | 0.0 | $210k | 8.6k | 24.54 | |
| Liquidity Services (LQDT) | 0.0 | $486k | 9.5k | 51.17 | |
| Lloyds TSB (LYG) | 0.0 | $492k | 256k | 1.92 | |
| Makita Corporation (MKTAY) | 0.0 | $240k | 6.9k | 35.01 | |
| Mission West Properties | 0.0 | $250k | 29k | 8.64 | |
| National Fuel Gas (NFG) | 0.0 | $501k | 11k | 47.01 | |
| Nice Systems (NICE) | 0.0 | $221k | 6.0k | 36.58 | |
| Nidec Corporation (NJDCY) | 0.0 | $230k | 12k | 19.17 | |
| PriceSmart (PSMT) | 0.0 | $468k | 6.9k | 67.47 | |
| Quest Software | 0.0 | $402k | 15k | 27.81 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $462k | 9.8k | 47.31 | |
| Swift Energy Company | 0.0 | $235k | 13k | 18.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $286k | 7.0k | 41.15 | |
| TreeHouse Foods (THS) | 0.0 | $499k | 8.0k | 62.23 | |
| Veeco Instruments (VECO) | 0.0 | $319k | 9.3k | 34.31 | |
| WD-40 Company (WDFC) | 0.0 | $242k | 4.9k | 49.74 | |
| Cass Information Systems (CASS) | 0.0 | $469k | 12k | 40.26 | |
| Dendreon Corporation | 0.0 | $311k | 42k | 7.39 | |
| Flowers Foods (FLO) | 0.0 | $218k | 9.4k | 23.23 | |
| Genomic Health | 0.0 | $358k | 11k | 33.38 | |
| NetGear (NTGR) | 0.0 | $493k | 14k | 34.49 | |
| Protective Life | 0.0 | $312k | 11k | 29.38 | |
| Pentair | 0.0 | $307k | 8.0k | 38.33 | |
| LTC Properties (LTC) | 0.0 | $271k | 7.5k | 36.29 | |
| Orient-exp Htls | 0.0 | $232k | 28k | 8.37 | |
| Senior Housing Properties Trust | 0.0 | $416k | 19k | 22.33 | |
| CGG Veritas | 0.0 | $241k | 9.3k | 25.80 | |
| Acacia Research Corporation (ACTG) | 0.0 | $381k | 10k | 37.20 | |
| EQT Corporation (EQT) | 0.0 | $312k | 5.8k | 53.71 | |
| M.D.C. Holdings | 0.0 | $515k | 16k | 32.64 | |
| National Retail Properties (NNN) | 0.0 | $429k | 15k | 28.31 | |
| Pharmacyclics | 0.0 | $274k | 5.0k | 54.56 | |
| Quanex Building Products Corporation (NX) | 0.0 | $220k | 12k | 17.87 | |
| Sierra Wireless | 0.0 | $244k | 27k | 9.19 | |
| Hyatt Hotels Corporation (H) | 0.0 | $414k | 11k | 37.16 | |
| Scripps Networks Interactive | 0.0 | $448k | 7.9k | 56.82 | |
| Clearwire Corporation | 0.0 | $211k | 188k | 1.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $399k | 37k | 10.88 | |
| Virtus Investment Partners (VRTS) | 0.0 | $496k | 6.1k | 80.95 | |
| Macerich Company (MAC) | 0.0 | $479k | 8.1k | 58.99 | |
| American International (AIG) | 0.0 | $500k | 16k | 32.08 | |
| Ball Corporation (BALL) | 0.0 | $237k | 5.8k | 41.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $407k | 7.9k | 51.66 | |
| Madison Square Garden | 0.0 | $472k | 13k | 37.42 | |
| Signet Jewelers (SIG) | 0.0 | $465k | 11k | 44.00 | |
| Cardtronics | 0.0 | $369k | 12k | 30.25 | |
| National CineMedia | 0.0 | $343k | 23k | 15.19 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $420k | 19k | 22.44 | |
| Rackspace Hosting | 0.0 | $253k | 5.8k | 43.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $477k | 20k | 23.82 | |
| Ebix (EBIXQ) | 0.0 | $494k | 25k | 19.93 | |
| Market Vector Russia ETF Trust | 0.0 | $390k | 15k | 26.19 | |
| Constant Contact | 0.0 | $192k | 11k | 17.87 | |
| iShares MSCI Taiwan Index | 0.0 | $212k | 17k | 12.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $493k | 14k | 34.17 | |
| DuPont Fabros Technology | 0.0 | $316k | 11k | 28.57 | |
| Oasis Petroleum | 0.0 | $333k | 14k | 24.18 | |
| Tesla Motors (TSLA) | 0.0 | $424k | 14k | 31.32 | |
| Avago Technologies | 0.0 | $373k | 10k | 35.92 | |
| Sourcefire | 0.0 | $263k | 5.1k | 51.47 | |
| Xl Group | 0.0 | $221k | 11k | 21.05 | |
| Cobalt Intl Energy | 0.0 | $470k | 20k | 23.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $259k | 8.5k | 30.48 | |
| Verint Systems (VRNT) | 0.0 | $493k | 17k | 29.51 | |
| Barclays Bank Plc etf | 0.0 | $238k | 8.3k | 28.84 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $417k | 29k | 14.26 | |
| RevenueShares Small Cap Fund | 0.0 | $215k | 6.4k | 33.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $418k | 9.6k | 43.33 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $273k | 29k | 9.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $403k | 9.9k | 40.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $542k | 6.7k | 80.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $397k | 5.2k | 76.05 | |
| Allied World Assurance | 0.0 | $350k | 4.4k | 79.44 | |
| Aviva | 0.0 | $286k | 33k | 8.59 | |
| Coca-cola Enterprises | 0.0 | $440k | 16k | 28.03 | |
| Echo Global Logistics | 0.0 | $470k | 25k | 19.04 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $489k | 30k | 16.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $292k | 17k | 17.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $319k | 4.3k | 74.27 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $261k | 5.0k | 51.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $498k | 9.5k | 52.59 | |
| Capitol Federal Financial (CFFN) | 0.0 | $358k | 30k | 11.89 | |
| Financial Engines | 0.0 | $421k | 20k | 21.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $455k | 14k | 33.57 | |
| Team Health Holdings | 0.0 | $309k | 13k | 24.05 | |
| Vectren Corporation | 0.0 | $360k | 12k | 29.49 | |
| iShares MSCI Singapore Index Fund | 0.0 | $314k | 26k | 12.32 | |
| Vanguard European ETF (VGK) | 0.0 | $509k | 12k | 42.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $331k | 6.9k | 48.15 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $219k | 2.1k | 102.34 | |
| iShares MSCI United Kingdom Index | 0.0 | $423k | 26k | 16.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $344k | 9.5k | 36.13 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $296k | 5.9k | 50.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $217k | 2.7k | 81.67 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $211k | 6.8k | 31.17 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $425k | 29k | 14.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $216k | 3.4k | 64.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $263k | 4.8k | 54.94 | |
| PowerShares DB Agriculture Fund | 0.0 | $483k | 17k | 28.25 | |
| Barclays Bank Plc Carry Etn 38 etf (ICITF) | 0.0 | $450k | 9.6k | 46.91 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $308k | 8.0k | 38.36 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $364k | 5.1k | 71.16 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $441k | 31k | 14.19 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $317k | 12k | 25.54 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $330k | 3.6k | 91.64 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $315k | 19k | 17.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $210k | 5.6k | 37.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $361k | 7.0k | 51.86 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $391k | 4.6k | 85.22 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $362k | 13k | 27.49 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $438k | 7.4k | 59.37 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $416k | 22k | 18.72 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $270k | 8.0k | 33.95 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $202k | 2.3k | 89.34 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $449k | 9.3k | 48.14 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $272k | 14k | 20.05 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $353k | 19k | 18.73 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $225k | 5.9k | 38.20 | |
| SciQuest | 0.0 | $298k | 17k | 17.95 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $408k | 5.9k | 69.14 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $231k | 7.4k | 31.37 | |
| Semgroup Corp cl a | 0.0 | $375k | 12k | 31.93 | |
| Ascena Retail | 0.0 | $316k | 17k | 18.64 | |
| Pengrowth Energy Corp | 0.0 | $190k | 29k | 6.48 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $370k | 9.9k | 37.47 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $227k | 4.2k | 54.27 | |
| Claymore/sabrient Stealth Etf cmn | 0.0 | $253k | 14k | 17.61 | |
| State Street Bank Financial | 0.0 | $323k | 21k | 15.15 | |
| Proshares Ultrashort Qqq | 0.0 | $479k | 15k | 32.34 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $319k | 11k | 30.38 | |
| Powershares Senior Loan Portfo mf | 0.0 | $447k | 18k | 24.39 | |
| Nielsen Holdings Nv | 0.0 | $454k | 17k | 26.22 | |
| Proshares Tr ulsh msci eurp | 0.0 | $268k | 6.9k | 39.08 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $370k | 262k | 1.41 | |
| Cavium | 0.0 | $215k | 7.7k | 28.02 | |
| Spirit Airlines | 0.0 | $224k | 12k | 19.49 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $312k | 21k | 14.80 | |
| Hollyfrontier Corp | 0.0 | $421k | 12k | 35.43 | |
| Wendy's/arby's Group (WEN) | 0.0 | $329k | 70k | 4.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $296k | 18k | 16.38 | |
| Alkermes (ALKS) | 0.0 | $499k | 29k | 16.98 | |
| Fortune Brands (FBIN) | 0.0 | $304k | 14k | 22.25 | |
| Expedia (EXPE) | 0.0 | $483k | 10k | 48.12 | |
| Exelis | 0.0 | $299k | 30k | 9.85 | |
| J Global (ZD) | 0.0 | $319k | 12k | 26.43 | |
| Sunpower (SPWRQ) | 0.0 | $367k | 77k | 4.80 | |
| Delphi Automotive | 0.0 | $435k | 17k | 25.50 | |
| Wpx Energy | 0.0 | $192k | 12k | 16.18 | |
| Oi Sa-adr sp | 0.0 | $190k | 15k | 12.32 | |
| American Rlty Cap Tr | 0.0 | $424k | 39k | 10.93 | |
| Harris Teeter Supermarkets | 0.0 | $230k | 5.6k | 41.08 | |
| Rowan Companies | 0.0 | $285k | 8.8k | 32.28 | |
| COMMON Uns Energy Corp | 0.0 | $457k | 12k | 38.43 | |
| Hillshire Brands | 0.0 | $222k | 7.6k | 29.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $359k | 7.3k | 49.47 | |
| Facebook Inc cl a (META) | 0.0 | $378k | 12k | 31.08 | |
| Matson (MATX) | 0.0 | $322k | 6.0k | 53.29 | |
| AU Optronics | 0.0 | $58k | 14k | 4.05 | |
| Two Harbors Investment | 0.0 | $163k | 16k | 10.38 | |
| CVB Financial (CVBF) | 0.0 | $181k | 16k | 11.62 | |
| Intermec | 0.0 | $135k | 22k | 6.19 | |
| Vishay Intertechnology (VSH) | 0.0 | $155k | 17k | 9.40 | |
| American Greetings Corporation | 0.0 | $153k | 10k | 14.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $175k | 16k | 10.96 | |
| Sprint Nextel Corporation | 0.0 | $62k | 19k | 3.25 | |
| Alcoa | 0.0 | $118k | 14k | 8.72 | |
| Cemex SAB de CV (CX) | 0.0 | $156k | 23k | 6.74 | |
| LSI Corporation | 0.0 | $115k | 18k | 6.39 | |
| First Industrial Realty Trust (FR) | 0.0 | $150k | 12k | 12.62 | |
| Belo | 0.0 | $83k | 13k | 6.44 | |
| Human Genome Sciences | 0.0 | $138k | 11k | 13.10 | |
| Rite Aid Corporation | 0.0 | $28k | 20k | 1.39 | |
| Atmel Corporation | 0.0 | $121k | 18k | 6.68 | |
| Amkor Technology (AMKR) | 0.0 | $159k | 33k | 4.88 | |
| TriQuint Semiconductor | 0.0 | $130k | 24k | 5.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $159k | 15k | 10.95 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $121k | 22k | 5.49 | |
| Maxwell Technologies | 0.0 | $124k | 19k | 6.58 | |
| Tesco Corporation | 0.0 | $128k | 11k | 12.00 | |
| VAALCO Energy (EGY) | 0.0 | $150k | 17k | 8.64 | |
| Cypress Semiconductor Corporation | 0.0 | $158k | 12k | 13.20 | |
| Huntsman Corporation (HUN) | 0.0 | $151k | 12k | 12.98 | |
| Kirkland's (TBHC) | 0.0 | $161k | 14k | 11.24 | |
| Micrel, Incorporated | 0.0 | $168k | 18k | 9.55 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $110k | 11k | 10.16 | |
| Education Realty Trust | 0.0 | $146k | 13k | 11.11 | |
| First Niagara Financial | 0.0 | $78k | 10k | 7.63 | |
| Harmonic (HLIT) | 0.0 | $105k | 25k | 4.24 | |
| Iconix Brand | 0.0 | $178k | 10k | 17.48 | |
| Nomura Holdings (NMR) | 0.0 | $44k | 12k | 3.68 | |
| Sirius XM Radio | 0.0 | $35k | 19k | 1.83 | |
| Tredegar Corporation (TG) | 0.0 | $147k | 10k | 14.52 | |
| Advanced Semiconductor Engineering | 0.0 | $127k | 31k | 4.06 | |
| Hercules Offshore | 0.0 | $45k | 13k | 3.52 | |
| ISIS Pharmaceuticals | 0.0 | $134k | 11k | 11.97 | |
| Knight Capital | 0.0 | $160k | 13k | 11.98 | |
| OmniVision Technologies | 0.0 | $163k | 12k | 13.30 | |
| Portugal Telecom, SGPS | 0.0 | $95k | 21k | 4.46 | |
| United Microelectronics (UMC) | 0.0 | $41k | 19k | 2.17 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $26k | 41k | 0.64 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $131k | 12k | 11.14 | |
| Lions Gate Entertainment | 0.0 | $154k | 11k | 14.70 | |
| Merit Medical Systems (MMSI) | 0.0 | $138k | 10k | 13.80 | |
| Matrix Service Company (MTRX) | 0.0 | $146k | 13k | 11.32 | |
| MasTec (MTZ) | 0.0 | $177k | 12k | 15.05 | |
| National Penn Bancshares | 0.0 | $130k | 14k | 9.56 | |
| Monmouth R.E. Inv | 0.0 | $158k | 14k | 11.73 | |
| Casual Male Retail | 0.0 | $58k | 16k | 3.61 | |
| Dana Holding Corporation (DAN) | 0.0 | $157k | 12k | 12.78 | |
| ProShares UltraShort S&P500 | 0.0 | $176k | 11k | 15.55 | |
| Chimera Investment Corporation | 0.0 | $104k | 44k | 2.36 | |
| ViewPoint Financial | 0.0 | $164k | 11k | 15.65 | |
| HudBay Minerals (HBM) | 0.0 | $104k | 14k | 7.67 | |
| Senesco Technologies | 0.0 | $4.1k | 20k | 0.20 | |
| Hsbc Usa Inc s^p cti etn 23 | 0.0 | $92k | 15k | 6.00 | |
| Theratechnologies | 0.0 | $16k | 19k | 0.83 | |
| Lake Shore Gold | 0.0 | $28k | 31k | 0.90 | |
| Cubesmart (CUBE) | 0.0 | $144k | 12k | 11.63 | |
| Manning & Napier Inc cl a | 0.0 | $173k | 12k | 14.19 | |
| Retail Properties Of America | 0.0 | $117k | 12k | 9.73 | |
| Novacopper | 0.0 | $88k | 44k | 2.01 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $50k | 55k | 0.92 |