Placemark Investments

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
Google 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 (JWN) 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 (DFS) 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 (FL) 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 (TUPBQ) 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 (X) 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 (B) 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 (FWRD) 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 (LANC) 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 (COWTF) 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 (JJGTF) 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 (SAVEQ) 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 (KIRK) 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