Placemark Investments

Placemark Investments as of Dec. 31, 2012

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1457 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Bank Of Nova Scotia Cad Com Np Common Stock 0 2.1 $87M 1.5M 57.46
iShares S&P MidCap 400 Index (IJH) 1.5 $63M 618k 101.70
Apple Computer 1.2 $52M 98k 532.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $49M 400k 123.22
Johnson & Johnson (JNJ) 0.9 $38M 546k 70.10
iShares Lehman Aggregate Bond (AGG) 0.9 $36M 326k 111.08
Proshares Tr ultr 7-10 trea (UST) 0.8 $35M 613k 56.75
Microsoft Corporation (MSFT) 0.8 $32M 1.2M 26.71
Google 0.7 $30M 43k 707.37
Qualcomm (QCOM) 0.7 $30M 478k 61.86
Suncor Energy (SU) 0.7 $29M 875k 32.71
Cenovus Energy (CVE) 0.7 $28M 849k 33.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $28M 497k 56.86
ProShares Ultra MidCap400 (MVV) 0.7 $28M 381k 74.05
Cibc Cad (CM) 0.7 $28M 349k 79.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $27M 605k 44.35
JPMorgan Chase & Co. (JPM) 0.6 $27M 612k 43.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $27M 287k 93.35
Schlumberger (SLB) 0.6 $26M 379k 69.30
Oracle Corporation (ORCL) 0.6 $26M 766k 33.32
General Electric Company 0.6 $25M 1.2M 20.99
Transcanada Corp 0.6 $25M 522k 47.02
Canadian Natl Ry (CNI) 0.6 $24M 267k 90.33
iShares MSCI ACWI Index Fund (ACWI) 0.6 $24M 498k 48.08
Chevron Corporation (CVX) 0.5 $23M 210k 108.14
Thomson Reuters Corp 0.5 $23M 781k 28.78
iShares Dow Jones Select Dividend (DVY) 0.5 $22M 386k 57.24
Enbridge (ENB) 0.5 $21M 494k 43.02
Wells Fargo & Company (WFC) 0.5 $20M 584k 34.18
Philip Morris International (PM) 0.5 $20M 240k 83.64
Potash Corp. Of Saskatchewan I 0.5 $20M 488k 40.48
Vanguard Europe Pacific ETF (VEA) 0.5 $20M 555k 35.23
Pfizer (PFE) 0.5 $20M 776k 25.08
Abbott Laboratories 0.5 $19M 294k 65.50
iShares Lehman MBS Bond Fund (MBB) 0.5 $20M 181k 107.99
McDonald's Corporation (MCD) 0.5 $19M 213k 88.21
Brookfield Infrastructure Part (BIP) 0.5 $19M 547k 34.90
SPDR Barclays Capital High Yield B 0.5 $19M 468k 40.71
Intel Corporation (INTC) 0.4 $19M 896k 20.62
Health Care SPDR (XLV) 0.4 $18M 447k 39.88
International Business Machines (IBM) 0.4 $18M 93k 191.55
EMC Corporation 0.4 $18M 704k 25.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $18M 145k 120.99
Financial Select Sector SPDR (XLF) 0.4 $18M 1.1M 16.39
Novartis (NVS) 0.4 $17M 270k 63.30
ConocoPhillips (COP) 0.4 $17M 297k 57.99
Wal-Mart Stores (WMT) 0.4 $17M 247k 68.23
Pepsi (PEP) 0.4 $17M 247k 68.43
SPDR Gold Trust (GLD) 0.4 $17M 105k 162.02
Consumer Staples Select Sect. SPDR (XLP) 0.4 $17M 472k 34.90
At&t (T) 0.4 $16M 469k 33.71
Vodafone 0.4 $16M 627k 25.19
iShares Russell 2000 Index (IWM) 0.4 $16M 188k 84.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $16M 187k 84.42
eBay (EBAY) 0.4 $16M 304k 51.00
Merck & Co (MRK) 0.4 $16M 382k 40.94
Encana Corp 0.4 $16M 799k 19.66
Gilead Sciences (GILD) 0.4 $16M 212k 73.45
Materials SPDR (XLB) 0.4 $15M 411k 37.54
iShares Dow Jones US Utilities (IDU) 0.4 $16M 180k 86.36
iShares Dow Jones US Industrial (IYJ) 0.4 $15M 209k 73.33
HSBC Holdings (HSBC) 0.3 $15M 275k 53.07
Exxon Mobil Corporation (XOM) 0.3 $15M 168k 86.55
iShares Russell 1000 Growth Index (IWF) 0.3 $15M 225k 65.49
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $15M 261k 56.93
Spdr S&p 500 Etf (SPY) 0.3 $14M 99k 142.41
Cisco Systems (CSCO) 0.3 $14M 733k 19.65
Visa (V) 0.3 $15M 95k 151.58
Express Scripts Holding 0.3 $14M 266k 54.00
Taiwan Semiconductor Mfg (TSM) 0.3 $14M 810k 17.16
Procter & Gamble Company (PG) 0.3 $14M 206k 67.89
iShares Russell 1000 Value Index (IWD) 0.3 $14M 189k 72.82
British American Tobac (BTI) 0.3 $14M 137k 101.25
Coca-Cola Company (KO) 0.3 $14M 372k 36.25
Consumer Discretionary SPDR (XLY) 0.3 $13M 280k 47.44
iShares Dow Jones US Energy Sector (IYE) 0.3 $13M 324k 40.84
Altria (MO) 0.3 $13M 413k 31.44
Nike (NKE) 0.3 $13M 254k 51.60
TJX Companies (TJX) 0.3 $13M 308k 42.45
Monsanto Company 0.3 $13M 135k 94.65
Eli Lilly & Co. (LLY) 0.3 $13M 259k 49.32
Colgate-Palmolive Company (CL) 0.3 $13M 122k 104.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 104k 121.41
MasterCard Incorporated (MA) 0.3 $12M 25k 491.28
Occidental Petroleum Corporation (OXY) 0.3 $12M 159k 76.61
Progressive Waste Solutions 0.3 $12M 564k 21.48
Barrick Gold Corp 0.3 $12M 339k 34.82
Berkshire Hath-cl B 0.3 $12M 133k 89.70
Total S A 0.3 $12M 228k 52.01
American Express 0.3 $12M 199k 57.48
Precision Castparts 0.3 $12M 61k 189.42
Vanguard Short-Term Bond ETF (BSV) 0.3 $12M 142k 80.99
CenturyLink 0.3 $11M 282k 39.12
Health Care REIT 0.3 $11M 176k 61.29
Nextera Energy (NEE) 0.3 $11M 155k 69.19
Sanofi-Aventis SA (SNY) 0.3 $11M 227k 47.38
Novo Nordisk A/S (NVO) 0.3 $11M 68k 163.21
Sap (SAP) 0.3 $11M 136k 80.38
National Grid 0.3 $11M 188k 57.44
Cognizant Technology Solutions (CTSH) 0.2 $10M 141k 73.88
Goldcorp 0.2 $11M 291k 36.57
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 240k 44.53
Eaton (ETN) 0.2 $11M 194k 54.18
Walt Disney Company (DIS) 0.2 $10M 205k 49.79
United Parcel Service (UPS) 0.2 $10M 139k 73.73
Unilever 0.2 $10M 262k 38.30
Baxter Intl Inc Com Stk 0.2 $10M 150k 66.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $10M 94k 107.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $10M 82k 122.80
Target Corp 0.2 $10M 172k 59.17
Fastenal Company (FAST) 0.2 $9.7M 209k 46.65
H.J. Heinz Company 0.2 $9.6M 167k 57.68
Brookfield Ppty Corp Cad 0.2 $9.8M 579k 16.96
Allergan Inc Com Stk 0.2 $9.6M 104k 91.73
Vanguard REIT ETF (VNQ) 0.2 $9.6M 146k 65.80
Home Depot (HD) 0.2 $9.4M 153k 61.85
CVS Caremark Corporation (CVS) 0.2 $9.4M 194k 48.35
Canon (CAJPY) 0.2 $9.4M 239k 39.21
Syngenta 0.2 $9.4M 116k 80.80
Boeing 0.2 $9.4M 124k 75.36
Starbucks Corporation (SBUX) 0.2 $9.3M 174k 53.63
HCP 0.2 $9.2M 204k 45.16
China Mobile 0.2 $9.0M 154k 58.72
Cnooc 0.2 $8.9M 40k 220.01
Charles Schwab Corporation (SCHW) 0.2 $8.8M 614k 14.36
3M Company (MMM) 0.2 $8.8M 95k 92.86
Coach 0.2 $9.0M 162k 55.51
Cummins (CMI) 0.2 $8.7M 81k 108.35
United Technologies Corporation 0.2 $8.9M 109k 82.01
EOG Resources (EOG) 0.2 $8.7M 72k 120.78
Agrium Cad 0.2 $8.9M 90k 99.14
Vanguard Growth ETF (VUG) 0.2 $8.9M 125k 71.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.8M 221k 39.62
Time Warner Cable 0.2 $8.4M 86k 97.19
Honeywell International (HON) 0.2 $8.3M 132k 63.47
Citigroup (C) 0.2 $8.5M 215k 39.56
Costco Wholesale Corporation (COST) 0.2 $7.9M 80k 98.74
Diageo (DEO) 0.2 $8.1M 69k 116.58
Lowe's Companies (LOW) 0.2 $8.2M 230k 35.52
Westpac Banking Corporation 0.2 $7.9M 58k 137.91
Amphenol Corp-cl A 0.2 $7.9M 123k 64.70
Reynolds American 0.2 $7.4M 178k 41.43
Union Pacific Corporation (UNP) 0.2 $7.5M 60k 125.72
Honda Motor (HMC) 0.2 $7.6M 206k 36.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.6M 223k 34.20
Unilever (UL) 0.2 $7.4M 191k 38.72
iShares Russell Midcap Index Fund (IWR) 0.2 $7.5M 66k 113.10
Amazon 0.2 $7.7M 31k 250.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $7.4M 67k 110.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.6M 72k 105.48
PowerShares Emerging Markets Sovere 0.2 $7.4M 237k 31.45
Pembina Pipeline Corp (PBA) 0.2 $7.4M 260k 28.46
Baytex Energy Corp (BTE) 0.2 $7.7M 179k 42.87
Amerisourcebergen Corp 0.2 $7.6M 175k 43.18
Duke Energy (DUK) 0.2 $7.7M 121k 63.80
National-Oilwell Var 0.2 $7.2M 106k 68.35
Deere & Company (DE) 0.2 $7.3M 84k 86.42
Illinois Tool Works (ITW) 0.2 $7.0M 115k 60.81
Lorillard 0.2 $7.2M 62k 116.67
Perrigo Company 0.2 $7.1M 69k 104.02
Intuit (INTU) 0.2 $7.3M 123k 59.48
Astrazeneca 0.2 $7.1M 151k 47.27
BlackRock 0.2 $6.6M 32k 206.70
Digital Realty Trust (DLR) 0.2 $6.7M 99k 67.89
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 178k 37.68
Apache Corp Com Stk 0.2 $6.8M 86k 78.51
ARM HOLDINGS PLC Cambridge 0.2 $6.9M 182k 37.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.6M 59k 111.29
Travelers Companies 0.2 $6.7M 94k 71.82
Ecolab (ECL) 0.1 $6.1M 85k 71.90
M&T Bank Corporation (MTB) 0.1 $6.4M 65k 98.47
Bristol Myers Squibb (BMY) 0.1 $6.5M 198k 32.59
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 75k 84.43
SYSCO Corporation (SYY) 0.1 $6.5M 204k 31.66
Halliburton Company (HAL) 0.1 $6.3M 183k 34.69
Accenture (ACN) 0.1 $6.3M 95k 66.50
Varian Medical Systems 0.1 $6.3M 90k 70.24
priceline.com Incorporated 0.1 $6.2M 10k 620.37
MetLife (MET) 0.1 $6.3M 192k 32.94
Bard C R Inc Com Stk 0.1 $6.2M 63k 97.75
iShares S&P 500 Value Index (IVE) 0.1 $6.1M 92k 66.40
Regency Centers Corporation (REG) 0.1 $6.2M 132k 47.12
Mondelez Int (MDLZ) 0.1 $6.5M 254k 25.45
Kraft Foods 0.1 $6.2M 137k 45.47
Time Warner 0.1 $5.7M 120k 47.83
Expeditors International of Washington (EXPD) 0.1 $5.7M 145k 39.55
Genuine Parts Company (GPC) 0.1 $5.7M 90k 63.58
General Mills (GIS) 0.1 $5.9M 147k 40.42
Hess (HES) 0.1 $6.0M 113k 52.96
Royal Dutch Shell 0.1 $6.0M 87k 68.95
Royal Dutch Shell 0.1 $6.0M 85k 70.89
Aflac 0.1 $5.8M 110k 53.12
Seagate Technology Com Stk 0.1 $5.7M 187k 30.42
Cameron International Corporation 0.1 $5.9M 105k 56.46
Seadrill 0.1 $6.1M 165k 36.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.8M 31k 185.72
Vanguard Total Bond Market ETF (BND) 0.1 $5.8M 69k 84.03
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.0M 53k 113.15
Ace Limited Cmn 0.1 $5.3M 66k 79.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 190k 28.35
Verizon Communications (VZ) 0.1 $5.6M 130k 43.27
Lockheed Martin Corporation (LMT) 0.1 $5.5M 60k 92.29
GlaxoSmithKline 0.1 $5.3M 122k 43.47
Stericycle (SRCL) 0.1 $5.4M 58k 93.29
Anheuser-Busch InBev NV (BUD) 0.1 $5.6M 65k 87.41
Prudential Public Limited Company (PUK) 0.1 $5.7M 198k 28.55
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.6M 155k 36.33
Vanguard Value ETF (VTV) 0.1 $5.4M 91k 58.80
Bed Bath & Beyond 0.1 $5.3M 94k 55.91
Bhp Billitltd-sp 0.1 $5.5M 71k 78.42
Chubb Corporation 0.1 $5.2M 69k 75.32
Comcast Corporation (CMCSA) 0.1 $5.2M 139k 37.36
SK Tele 0.1 $5.0M 317k 15.83
Praxair 0.1 $4.9M 45k 109.45
Texas Instruments Incorporated (TXN) 0.1 $5.2M 168k 30.89
UnitedHealth (UNH) 0.1 $5.0M 92k 54.24
Duke Realty Corporation 0.1 $5.0M 359k 13.87
Simon Property (SPG) 0.1 $5.0M 32k 158.09
iShares Dow Jones US Real Estate (IYR) 0.1 $5.2M 81k 64.67
Petroleo Brasileiro SA (PBR.A) 0.1 $4.6M 238k 19.31
Goldman Sachs (GS) 0.1 $4.8M 38k 127.55
U.S. Bancorp (USB) 0.1 $4.8M 151k 31.94
PNC Financial Services (PNC) 0.1 $4.7M 80k 58.31
Cameco Corporation (CCJ) 0.1 $4.7M 240k 19.59
LKQ Corporation (LKQ) 0.1 $4.5M 214k 21.10
Mattel (MAT) 0.1 $4.6M 127k 36.62
Capital One Financial (COF) 0.1 $4.8M 83k 57.93
iShares S&P 500 Index (IVV) 0.1 $4.7M 33k 143.14
Biogen Idec (BIIB) 0.1 $4.5M 31k 146.36
Danaher Corporation (DHR) 0.1 $4.4M 79k 55.90
Omni (OMC) 0.1 $4.7M 94k 49.96
Celgene Corporation 0.1 $4.6M 59k 78.47
American Tower Reit (AMT) 0.1 $4.7M 60k 77.27
Waste Management (WM) 0.1 $4.4M 131k 33.74
T. Rowe Price (TROW) 0.1 $4.4M 68k 65.12
Pearson (PSO) 0.1 $4.1M 209k 19.54
McKesson Corporation (MCK) 0.1 $4.1M 42k 96.96
Frontier Communications 0.1 $4.1M 950k 4.28
PPL Corporation (PPL) 0.1 $4.4M 154k 28.63
Eni S.p.A. (E) 0.1 $4.0M 82k 49.15
Nexen 0.1 $4.1M 153k 26.57
Integrys Energy 0.1 $4.1M 78k 52.22
Southern Copper Corporation (SCCO) 0.1 $4.3M 113k 37.86
Bk Of America Corp 0.1 $4.0M 348k 11.61
Hasbro (HAS) 0.1 $3.7M 103k 35.90
Ansys (ANSS) 0.1 $4.0M 59k 67.34
Northern Trust Corporation (NTRS) 0.1 $3.6M 71k 50.16
Northrop Grumman Corporation (NOC) 0.1 $3.7M 54k 67.58
Nucor Corporation (NUE) 0.1 $3.9M 90k 43.16
Molson Coors Brewing Company (TAP) 0.1 $3.7M 87k 42.79
E.I. du Pont de Nemours & Company 0.1 $3.7M 82k 44.98
Emerson Electric (EMR) 0.1 $3.6M 68k 52.96
CIGNA Corporation 0.1 $3.6M 67k 53.45
Intuitive Surgical (ISRG) 0.1 $4.0M 8.1k 490.35
Verisk Analytics (VRSK) 0.1 $3.9M 77k 50.97
TRW Automotive Holdings 0.1 $3.8M 72k 53.60
iShares Russell 1000 Index (IWB) 0.1 $3.7M 47k 79.15
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $3.6M 132k 27.39
Vanguard European ETF (VGK) 0.1 $3.6M 75k 48.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.7M 90k 41.35
Annaly C 0.1 $3.8M 270k 14.04
Allstate Corp 0.1 $3.8M 94k 40.17
Mosaic (MOS) 0.1 $3.7M 65k 56.63
ICICI Bank (IBN) 0.1 $3.3M 75k 43.62
Teva Pharmaceutical Industries (TEVA) 0.1 $3.4M 91k 37.34
Comcast Corporation 0.1 $3.2M 90k 35.92
Cerner Corporation 0.1 $3.3M 43k 77.51
Franklin Resources (BEN) 0.1 $3.4M 27k 125.71
Microchip Technology (MCHP) 0.1 $3.3M 100k 32.59
V.F. Corporation (VFC) 0.1 $3.4M 22k 150.99
Western Digital (WDC) 0.1 $3.3M 77k 42.50
Mylan 0.1 $3.5M 129k 27.45
Rio Tinto (RIO) 0.1 $3.3M 58k 58.10
Stryker Corporation (SYK) 0.1 $3.3M 60k 54.82
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 84k 40.94
Hershey Company (HSY) 0.1 $3.2M 45k 72.22
Dover Corporation (DOV) 0.1 $3.3M 50k 65.71
Roper Industries (ROP) 0.1 $3.3M 30k 111.48
Juniper Networks (JNPR) 0.1 $3.3M 166k 19.67
Invesco (IVZ) 0.1 $3.2M 123k 26.09
BECTON DICKINSON & CO Com Stk 0.1 $3.4M 44k 78.19
BANK NEW YORK MELLON Corp Com Stk 0.1 $3.2M 124k 25.70
Siemens (SIEGY) 0.1 $3.4M 31k 109.46
Technology SPDR (XLK) 0.1 $3.2M 112k 28.85
Liberty Property Trust 0.1 $3.6M 100k 35.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 51k 62.79
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.3M 38k 86.79
PowerShares Insured Nati Muni Bond 0.1 $3.4M 134k 25.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.5M 82k 42.12
Borgwarner 0.1 $3.4M 47k 71.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.5M 40k 87.66
Bt 0.1 $3.3M 87k 38.03
America Movil Sab De Cv spon adr l 0.1 $2.7M 119k 23.14
DST Systems 0.1 $3.0M 49k 60.60
Caterpillar (CAT) 0.1 $2.9M 32k 89.59
CBS Corporation 0.1 $3.1M 81k 38.05
Kohl's Corporation (KSS) 0.1 $3.0M 71k 42.98
Stanley Black & Decker (SWK) 0.1 $3.1M 42k 73.97
Johnson Controls 0.1 $3.1M 100k 30.67
Las Vegas Sands (LVS) 0.1 $3.1M 67k 46.15
Dell 0.1 $3.1M 306k 10.14
Bp Plc-spons 0.1 $2.8M 66k 41.64
General Dynamics Corporation (GD) 0.1 $2.9M 41k 69.27
Markel Corporation (MKL) 0.1 $2.7M 6.3k 433.43
Public Service Enterprise (PEG) 0.1 $3.0M 99k 30.60
Broadcom Corporation 0.1 $2.8M 83k 33.21
Eaton Vance 0.1 $2.9M 91k 31.85
Zions Bancorporation (ZION) 0.1 $3.1M 144k 21.40
Banco Itau Holding Financeira (ITUB) 0.1 $3.0M 184k 16.46
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.0M 88k 34.30
Portfolio Recovery Associates 0.1 $2.9M 28k 106.84
iShares Gold Trust 0.1 $2.9M 177k 16.28
Mednax (MD) 0.1 $3.0M 38k 79.54
Anadarko Pete Corp 0.1 $3.0M 41k 74.30
Amgen 0.1 $2.8M 33k 86.18
iShares S&P 100 Index (OEF) 0.1 $2.9M 45k 64.70
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 30k 95.31
iShares Russell 3000 Index (IWV) 0.1 $2.9M 35k 84.69
American Capital Agency 0.1 $2.9M 100k 28.90
Vanguard Total Stock Market ETF (VTI) 0.1 $3.0M 40k 73.29
Franco-Nevada Corporation (FNV) 0.1 $2.9M 51k 56.78
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.9M 54k 53.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.0M 122k 24.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.1M 39k 80.32
Affiliated Managers 0.1 $3.0M 23k 130.17
Bhp Billiton 0.1 $3.1M 44k 70.37
Broadridge Financial Solutions (BR) 0.1 $2.5M 108k 22.88
State Street Corporation (STT) 0.1 $2.5M 53k 47.01
Discover Financial Services (DFS) 0.1 $2.5M 65k 38.54
Norfolk Southern (NSC) 0.1 $2.7M 43k 61.83
Hospira 0.1 $2.4M 76k 31.25
Brookfield Asset Management 0.1 $2.7M 74k 36.65
CarMax (KMX) 0.1 $2.4M 64k 37.55
Nordstrom (JWN) 0.1 $2.5M 46k 53.49
Laboratory Corp. of America Holdings 0.1 $2.5M 29k 86.61
Raytheon Company 0.1 $2.6M 46k 57.57
Kroger (KR) 0.1 $2.7M 102k 26.02
Thermo Fisher Scientific (TMO) 0.1 $2.5M 39k 63.77
Yum! Brands (YUM) 0.1 $2.6M 39k 66.40
Partner Re 0.1 $2.4M 29k 80.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.5M 251k 10.10
Walgreen Company 0.1 $2.6M 71k 37.00
Xerox Corporation 0.1 $2.3M 340k 6.82
Canadian Pacific Railway 0.1 $2.7M 26k 101.62
Linear Technology Corporation 0.1 $2.7M 78k 34.30
Southern Company (SO) 0.1 $2.4M 55k 42.80
Whole Foods Market 0.1 $2.7M 30k 91.18
New York Community Ban 0.1 $2.4M 186k 13.10
Magna Intl Inc cl a (MGA) 0.1 $2.4M 48k 50.01
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 41k 63.21
Robert Half International (RHI) 0.1 $2.5M 80k 31.82
Ultimate Software 0.1 $2.7M 28k 94.40
Techne Corporation 0.1 $2.6M 39k 68.35
Estee Lauder Companies (EL) 0.1 $2.5M 41k 59.85
IntercontinentalEx.. 0.1 $2.6M 21k 123.81
Noble Corporation Com Stk 0.1 $2.5M 71k 34.82
SPX Corporation 0.1 $2.5M 36k 70.14
Cepheid 0.1 $2.4M 70k 33.86
CRH 0.1 $2.5M 124k 20.34
United Natural Foods (UNFI) 0.1 $2.5M 46k 53.58
ANALOG DEVICES INC COM Stk 0.1 $2.7M 63k 42.06
National Instruments 0.1 $2.6M 99k 25.81
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 48k 50.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 21k 121.18
QEP Resources 0.1 $2.6M 85k 30.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 35k 78.09
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 52k 48.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.6M 62k 41.89
Abb Ltd- 0.1 $2.6M 124k 20.79
Applied Materials 0.1 $2.5M 215k 11.44
Beacon Roof Suppl 0.1 $2.4M 71k 33.28
Vale 0.1 $2.4M 114k 20.96
News Corp cl a 0.1 $2.5M 100k 25.51
Ishares High Dividend Equity F (HDV) 0.1 $2.4M 41k 58.76
Diamond Offshore Drilling 0.1 $1.9M 28k 67.98
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 105k 19.47
Joy Global 0.1 $2.1M 34k 63.77
Ameriprise Financial (AMP) 0.1 $2.3M 37k 62.63
Dominion Resources (D) 0.1 $1.9M 37k 51.81
Carnival Corporation (CCL) 0.1 $1.9M 52k 36.77
Citrix Systems 0.1 $2.3M 35k 65.63
Copart (CPRT) 0.1 $2.2M 74k 29.50
Core Laboratories 0.1 $1.9M 18k 109.31
Leggett & Platt (LEG) 0.1 $2.2M 82k 27.22
Public Storage (PSA) 0.1 $2.2M 15k 144.99
Ritchie Bros. Auctioneers Inco 0.1 $2.2M 104k 20.89
Rollins (ROL) 0.1 $2.0M 89k 22.04
Transocean (RIG) 0.1 $2.3M 51k 44.65
Dow Chemical Company 0.1 $2.2M 68k 32.32
Medtronic 0.1 $2.2M 55k 41.02
Tiffany & Co. 0.1 $1.9M 34k 57.35
Morgan Stanley (MS) 0.1 $2.2M 117k 19.12
Darden Restaurants (DRI) 0.1 $2.1M 46k 45.08
Safeway 0.1 $1.9M 105k 18.10
Haemonetics Corporation (HAE) 0.1 $2.0M 49k 40.84
Aetna 0.1 $2.2M 48k 46.32
NiSource (NI) 0.1 $2.1M 83k 24.89
Credit Suisse Group 0.1 $2.0M 80k 24.56
Macy's (M) 0.1 $2.1M 54k 39.02
Statoil ASA 0.1 $2.2M 88k 25.04
Ford Motor Company (F) 0.1 $2.2M 168k 12.95
Williams Companies (WMB) 0.1 $2.0M 61k 32.75
Clorox Company (CLX) 0.1 $2.0M 27k 73.24
Fifth Third Ban (FITB) 0.1 $1.9M 125k 15.20
CoStar (CSGP) 0.1 $2.1M 24k 89.37
Bce (BCE) 0.1 $2.0M 47k 42.94
Old Republic International Corporation (ORI) 0.1 $2.1M 194k 10.65
Sempra Energy (SRE) 0.1 $2.0M 28k 70.94
IDEX Corporation (IEX) 0.1 $1.9M 42k 46.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 25k 88.27
PowerShares DB Com Indx Trckng Fund 0.1 $2.1M 77k 27.78
Energy Select Sector SPDR (XLE) 0.1 $2.3M 32k 71.41
salesforce (CRM) 0.1 $2.0M 12k 168.07
Chemed Corp Com Stk (CHE) 0.1 $2.1M 30k 68.60
Qiagen 0.1 $1.9M 106k 18.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 22k 98.25
SanDisk Corporation 0.1 $2.2M 52k 43.50
Church & Dwight (CHD) 0.1 $2.0M 38k 53.56
Gentex Corporation (GNTX) 0.1 $1.9M 103k 18.85
Kinross Gold Corp (KGC) 0.1 $2.0M 211k 9.66
St. Jude Medical 0.1 $2.2M 62k 36.15
ALLIANCE DATA SYS CORP Com Stk 0.1 $2.2M 15k 144.74
Autodesk Inc Com Stk 0.1 $2.0M 58k 35.35
Market Vectors Gold Miners ETF 0.1 $2.0M 43k 46.39
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 28k 75.50
Silver Wheaton Corp 0.1 $1.9M 54k 35.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 47k 47.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.0M 89k 22.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.1M 35k 61.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.1M 51k 41.36
iShares S&P Global 100 Index (IOO) 0.1 $2.2M 35k 63.97
Vanguard Industrials ETF (VIS) 0.1 $2.0M 29k 71.24
Amer Intl Grp Com Usd2.50 0.1 $2.2M 63k 35.30
First Trust Health Care AlphaDEX (FXH) 0.1 $2.0M 62k 32.58
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 79k 25.33
Covidien 0.1 $1.9M 34k 57.72
Te Connectivity Ltd for 0.1 $2.0M 55k 37.12
Beam 0.1 $2.2M 36k 61.08
Monster Beverage 0.1 $2.3M 44k 52.85
Market Vectors Etf Tr pharmaceutical 0.1 $2.2M 56k 39.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 46k 40.46
Northeast Utilities System 0.0 $1.6M 41k 39.08
Equifax (EFX) 0.0 $1.8M 34k 54.12
CSX Corporation (CSX) 0.0 $1.5M 78k 19.73
Devon Energy Corporation (DVN) 0.0 $1.8M 35k 52.05
Tractor Supply Company (TSCO) 0.0 $1.7M 19k 88.37
Via 0.0 $1.9M 36k 52.74
Continental Resources 0.0 $1.7M 23k 73.47
Noble Energy 0.0 $1.6M 15k 101.71
PPG Industries (PPG) 0.0 $1.5M 11k 135.36
Spectra Energy 0.0 $1.8M 65k 27.37
Teradata Corporation (TDC) 0.0 $1.5M 25k 61.90
McGraw-Hill Companies 0.0 $1.6M 29k 54.68
Valspar Corporation 0.0 $1.5M 25k 62.38
Boston Scientific Corporation (BSX) 0.0 $1.8M 306k 5.73
Ross Stores (ROST) 0.0 $1.6M 30k 54.07
Timken Company (TKR) 0.0 $1.6M 34k 47.82
TECO Energy 0.0 $1.5M 88k 16.76
Valero Energy Corporation (VLO) 0.0 $1.8M 53k 34.12
Red Hat 0.0 $1.8M 34k 52.96
Fluor Corporation (FLR) 0.0 $1.6M 27k 58.75
Symantec Corporation 0.0 $1.7M 91k 18.81
WellPoint 0.0 $1.7M 27k 60.91
Ca 0.0 $1.7M 78k 21.97
Windstream Corporation 0.0 $1.6M 197k 8.28
Jacobs Engineering 0.0 $1.6M 38k 42.56
Imperial Oil (IMO) 0.0 $1.8M 42k 43.01
ITC Holdings 0.0 $1.5M 19k 76.94
Dollar Tree (DLTR) 0.0 $1.7M 41k 40.56
FactSet Research Systems (FDS) 0.0 $1.5M 17k 88.03
Regal Entertainment 0.0 $1.5M 109k 13.95
Grand Canyon Education (LOPE) 0.0 $1.5M 65k 23.47
Fiserv (FI) 0.0 $1.7M 21k 79.02
Concur Technologies 0.0 $1.6M 23k 67.53
HCC Insurance Holdings 0.0 $1.5M 40k 37.22
Zimmer Holdings (ZBH) 0.0 $1.7M 25k 66.67
Toyota Motor Corporation (TM) 0.0 $1.9M 20k 93.26
Ventas (VTR) 0.0 $1.8M 28k 64.71
Cablevision Systems Corporation 0.0 $1.7M 114k 14.94
Maximus (MMS) 0.0 $1.8M 28k 63.21
Endurance Specialty Hldgs Lt 0.0 $1.7M 44k 39.70
CF Industries Holdings (CF) 0.0 $1.6M 7.8k 203.21
Calamos Asset Management 0.0 $1.5M 140k 10.57
France Telecom SA 0.0 $1.7M 150k 11.05
ING Groep (ING) 0.0 $1.7M 174k 9.49
World Fuel Services Corporation (WKC) 0.0 $1.8M 44k 41.17
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 32k 47.75
Wabtec Corporation (WAB) 0.0 $1.8M 20k 87.55
Jack Henry & Associates (JKHY) 0.0 $1.8M 45k 39.25
National Fuel Gas (NFG) 0.0 $1.7M 33k 50.69
Rockwell Automation (ROK) 0.0 $1.8M 21k 83.98
TransDigm Group Incorporated (TDG) 0.0 $1.5M 11k 136.39
VMware 0.0 $1.7M 18k 94.14
Neogen Corporation (NEOG) 0.0 $1.9M 41k 45.34
BE AEROSPACE INC COM Stk 0.0 $1.6M 32k 49.40
Bio-Reference Laboratories 0.0 $1.7M 60k 28.63
Central Fd Cda Ltd cl a 0.0 $1.8M 87k 20.87
First American Financial (FAF) 0.0 $1.8M 75k 24.09
Nabors Industries 0.0 $1.5M 104k 14.45
Weatherford International Lt reg 0.0 $1.9M 166k 11.19
Boston Properties (BXP) 0.0 $1.8M 17k 105.81
Cae (CAE) 0.0 $1.9M 186k 10.07
Rydex S&P Equal Weight ETF 0.0 $1.6M 31k 53.31
Utilities SPDR (XLU) 0.0 $1.6M 45k 34.91
Market Vectors Agribusiness 0.0 $1.5M 28k 52.75
SPDR S&P Dividend (SDY) 0.0 $1.7M 30k 58.15
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 117k 15.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 72k 25.80
Industries N shs - a - (LYB) 0.0 $1.8M 32k 57.09
General Motors Company (GM) 0.0 $1.5M 53k 28.83
O'reilly Automotive (ORLY) 0.0 $1.5M 17k 89.40
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 87k 18.05
Sun Communities (SUI) 0.0 $1.7M 44k 39.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 28k 63.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 214k 7.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 41k 38.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 110.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 134.83
PowerShares Listed Private Eq. 0.0 $1.6M 156k 10.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 58.77
SPDR Barclays Capital 1-3 Month T- 0.0 $1.6M 36k 45.80
Avery Dennison Corp 0.0 $1.8M 53k 34.92
Bb&t Corp 0.0 $1.6M 54k 29.11
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 121k 14.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.8M 103k 17.98
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 93k 19.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 95k 19.43
Edwards Lifesciences Corp 0.0 $1.8M 20k 90.15
Powershares Senior Loan Portfo mf 0.0 $1.9M 75k 24.98
Linkedin Corp 0.0 $1.6M 14k 114.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 55k 27.68
Michael Kors Holdings 0.0 $1.5M 29k 51.03
Phillips 66 (PSX) 0.0 $1.7M 32k 53.10
Directv 0.0 $1.8M 36k 50.16
Cit 0.0 $1.3M 33k 38.64
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 14k 100.68
Tenaris (TS) 0.0 $1.3M 32k 41.92
Corning Incorporated (GLW) 0.0 $1.4M 110k 12.62
Western Union Company (WU) 0.0 $1.1M 83k 13.61
Signature Bank (SBNY) 0.0 $1.1M 16k 71.37
Lincoln National Corporation (LNC) 0.0 $1.1M 44k 25.90
People's United Financial 0.0 $1.1M 90k 12.09
Crown Castle International 0.0 $1.3M 18k 72.16
Republic Services (RSG) 0.0 $1.2M 42k 29.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 6.9k 171.02
Bunge 0.0 $1.5M 20k 72.67
Lennar Corporation (LEN) 0.0 $1.4M 36k 38.67
Cullen/Frost Bankers (CFR) 0.0 $1.2M 22k 54.26
DENTSPLY International 0.0 $1.5M 37k 39.60
Host Hotels & Resorts (HST) 0.0 $1.1M 73k 15.67
IDEXX Laboratories (IDXX) 0.0 $1.1M 12k 92.79
Lincoln Electric Holdings (LECO) 0.0 $1.4M 29k 48.67
MICROS Systems 0.0 $1.4M 32k 42.44
NYSE Euronext 0.0 $1.1M 36k 31.54
NetApp (NTAP) 0.0 $1.2M 37k 33.54
Newmont Mining Corporation (NEM) 0.0 $1.3M 29k 46.46
PetSmart 0.0 $1.2M 18k 68.32
Power Integrations (POWI) 0.0 $1.1M 33k 33.62
RPM International (RPM) 0.0 $1.2M 41k 29.35
Sonoco Products Company (SON) 0.0 $1.4M 47k 29.73
Trimble Navigation (TRMB) 0.0 $1.4M 23k 59.76
KBR (KBR) 0.0 $1.4M 46k 29.92
Pall Corporation 0.0 $1.1M 18k 60.27
Regions Financial Corporation (RF) 0.0 $1.4M 194k 7.13
Mid-America Apartment (MAA) 0.0 $1.2M 18k 64.76
Whirlpool Corporation (WHR) 0.0 $1.1M 11k 101.76
Waddell & Reed Financial 0.0 $1.3M 37k 34.82
Xilinx 0.0 $1.1M 32k 35.85
Equity Residential (EQR) 0.0 $1.1M 19k 56.66
Plum Creek Timber 0.0 $1.1M 24k 44.35
Hewlett-Packard Company 0.0 $1.4M 97k 14.25
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.56
Tyco International Ltd S hs 0.0 $1.2M 40k 29.27
John Wiley & Sons (WLY) 0.0 $1.1M 27k 38.95
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 260k 5.42
Exelon Corporation (EXC) 0.0 $1.2M 39k 29.76
Staples 0.0 $1.4M 120k 11.39
Patterson Companies (PDCO) 0.0 $1.1M 31k 34.24
Tupperware Brands Corporation (TUPBQ) 0.0 $1.4M 21k 64.10
Prudential Financial (PRU) 0.0 $1.5M 27k 53.33
Hospitality Properties Trust 0.0 $1.3M 54k 23.41
Advance Auto Parts (AAP) 0.0 $1.2M 17k 72.37
Autozone 0.0 $1.3M 3.7k 354.35
Vornado Realty Trust (VNO) 0.0 $1.2M 15k 80.09
Xcel Energy (XEL) 0.0 $1.4M 52k 26.70
Chesapeake Energy Corporation 0.0 $1.4M 87k 16.62
InnerWorkings 0.0 $1.1M 82k 13.77
Entergy Corporation (ETR) 0.0 $1.1M 18k 63.74
Life Technologies 0.0 $1.3M 27k 49.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 190k 6.21
Sirona Dental Systems 0.0 $1.1M 16k 64.46
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 19k 57.34
Commerce Bancshares (CBSH) 0.0 $1.2M 34k 35.05
Cabot Microelectronics Corporation 0.0 $1.3M 38k 35.52
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 11k 99.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 23k 58.29
Gulfport Energy Corporation 0.0 $1.1M 30k 38.22
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 31.19
IPC The Hospitalist Company 0.0 $1.3M 33k 39.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 30k 47.94
Kirby Corporation (KEX) 0.0 $1.2M 19k 61.88
SCANA Corporation 0.0 $1.1M 25k 45.63
Semtech Corporation (SMTC) 0.0 $1.3M 46k 28.95
Questar Corporation 0.0 $1.3M 65k 19.77
athenahealth 0.0 $1.4M 19k 73.33
Chicago Bridge & Iron Company 0.0 $1.3M 28k 46.35
Cree 0.0 $1.1M 34k 33.97
DealerTrack Holdings 0.0 $1.3M 45k 28.73
URS Corporation 0.0 $1.1M 27k 39.28
United Therapeutics Corporation (UTHR) 0.0 $1.1M 20k 53.41
F5 Networks (FFIV) 0.0 $1.4M 15k 97.15
ORIX Corporation (IX) 0.0 $1.4M 25k 56.63
Lloyds TSB (LYG) 0.0 $1.2M 363k 3.20
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 21k 63.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 50k 21.02
Smith & Nephew (SNN) 0.0 $1.1M 21k 55.38
Ihs 0.0 $1.4M 15k 95.97
Amer Cmps Comm 0.0 $1.2M 27k 46.13
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $1.2M 18k 69.30
Aptargroup Inc Com Stk 0.0 $1.3M 28k 47.73
Baidu.com 0.0 $1.3M 13k 100.26
Eldorado Gold Corp 0.0 $1.3M 105k 12.80
Brandywine Realty Trust (BDN) 0.0 $1.2M 98k 12.19
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 19k 75.73
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 20k 65.14
Dollar General (DG) 0.0 $1.1M 24k 44.10
Udr (UDR) 0.0 $1.2M 49k 23.77
iShares Silver Trust (SLV) 0.0 $1.2M 42k 29.38
Putnam Master Int. Income (PIM) 0.0 $1.1M 211k 5.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 13k 94.38
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.3M 14k 93.77
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $1.3M 31k 42.67
Babcock & Wilcox 0.0 $1.1M 42k 26.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 29k 45.77
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 28k 39.30
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 13k 82.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 20k 59.58
PowerShares Preferred Portfolio 0.0 $1.2M 84k 14.68
MFS Charter Income Trust (MCR) 0.0 $1.1M 113k 10.12
Jp Morgan Alerian Mlp Index 0.0 $1.4M 36k 38.47
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 50k 24.70
PowerShares Gld Drg Haltr USX China 0.0 $1.2M 62k 19.16
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 23k 60.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1M 19k 57.16
Market Vectors Emerging Mkts Local ETF 0.0 $1.3M 48k 27.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 19k 57.18
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 57k 22.82
PowerShares DB Gold Fund 0.0 $1.1M 18k 57.35
MFS Government Markets Income Trust (MGF) 0.0 $1.1M 163k 6.85
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 41k 27.92
Ametek 0.0 $1.3M 33k 37.57
Avalonbay Cmntys 0.0 $1.4M 10k 135.63
Berkley W R Corp 0.0 $1.3M 34k 37.75
Agl Resources Inc Com Usd5 0.0 $1.2M 29k 39.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 16k 91.72
Barclays 0.0 $1.4M 83k 17.32
Huntington Ingalls Inds (HII) 0.0 $1.3M 30k 43.33
Prologis (PLD) 0.0 $1.2M 32k 36.49
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 62.99
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 50.57
Telefonica Brasil Sa 0.0 $1.2M 48k 24.09
Telephone And Data Systems (TDS) 0.0 $1.1M 49k 22.15
Ishares Tr int pfd stk 0.0 $1.1M 40k 27.11
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 109.07
Ingredion Incorporated (INGR) 0.0 $1.3M 21k 64.44
Ensco Plc Shs Class A 0.0 $1.4M 23k 59.28
Pentair 0.0 $1.1M 23k 49.14
Packaging Corporation of America (PKG) 0.0 $737k 19k 38.45
Companhia de Bebidas das Americas 0.0 $760k 18k 42.00
Crown Holdings (CCK) 0.0 $697k 19k 36.79
Lear Corporation (LEA) 0.0 $1.0M 22k 46.85
Infosys Technologies (INFY) 0.0 $666k 16k 42.30
Hartford Financial Services (HIG) 0.0 $921k 41k 22.45
Rli (RLI) 0.0 $819k 13k 64.63
SLM Corporation (SLM) 0.0 $688k 40k 17.13
Ubs Ag Cmn 0.0 $771k 49k 15.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 6.8k 149.00
FedEx Corporation (FDX) 0.0 $715k 7.8k 91.65
Range Resources (RRC) 0.0 $688k 11k 62.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $793k 19k 41.88
ResMed (RMD) 0.0 $906k 22k 41.58
Clean Harbors (CLH) 0.0 $995k 18k 54.99
Pulte (PHM) 0.0 $642k 35k 18.16
Blackbaud (BLKB) 0.0 $871k 38k 22.84
Brown & Brown (BRO) 0.0 $844k 33k 25.45
Family Dollar Stores 0.0 $901k 14k 63.39
Harsco Corporation (NVRI) 0.0 $1.0M 44k 23.51
Hillenbrand (HI) 0.0 $795k 35k 22.61
Hologic (HOLX) 0.0 $940k 47k 20.00
Hudson City Ban 0.0 $801k 99k 8.13
J.B. Hunt Transport Services (JBHT) 0.0 $822k 14k 59.69
MeadWestva 0.0 $948k 30k 31.87
Paychex (PAYX) 0.0 $776k 25k 31.08
Polaris Industries (PII) 0.0 $865k 10k 84.17
Sealed Air (SEE) 0.0 $973k 56k 17.51
Snap-on Incorporated (SNA) 0.0 $844k 11k 78.98
W.W. Grainger (GWW) 0.0 $812k 4.0k 202.39
Zebra Technologies (ZBRA) 0.0 $980k 25k 39.32
Global Payments (GPN) 0.0 $947k 21k 45.32
Kinder Morgan Management 0.0 $972k 13k 75.50
Akamai Technologies (AKAM) 0.0 $784k 19k 40.91
Apartment Investment and Management 0.0 $1.0M 37k 27.06
International Paper Company (IP) 0.0 $997k 25k 39.83
DaVita (DVA) 0.0 $791k 7.2k 110.47
International Flavors & Fragrances (IFF) 0.0 $691k 10k 66.54
Universal Corporation (UVV) 0.0 $741k 15k 49.90
Foot Locker (FL) 0.0 $854k 27k 32.12
Masco Corporation (MAS) 0.0 $774k 47k 16.65
Universal Health Services (UHS) 0.0 $717k 15k 48.38
Eastman Chemical Company (EMN) 0.0 $949k 14k 68.04
Synopsys (SNPS) 0.0 $762k 24k 31.82
Koninklijke Philips Electronics NV (PHG) 0.0 $636k 24k 26.52
Life Time Fitness 0.0 $1.0M 21k 49.19
Omnicare 0.0 $723k 20k 36.09
Rockwell Collins 0.0 $1.0M 18k 58.15
Waters Corporation (WAT) 0.0 $699k 8.0k 87.18
Campbell Soup Company (CPB) 0.0 $633k 18k 34.91
Newfield Exploration 0.0 $824k 31k 26.78
Helmerich & Payne (HP) 0.0 $683k 12k 56.04
Energizer Holdings 0.0 $694k 8.7k 79.93
MSC Industrial Direct (MSM) 0.0 $939k 13k 75.41
Wolverine World Wide (WWW) 0.0 $681k 17k 41.01
Gartner (IT) 0.0 $830k 18k 46.04
Liberty Global 0.0 $893k 15k 58.76
Marsh & McLennan Companies (MMC) 0.0 $997k 29k 34.47
Parker-Hannifin Corporation (PH) 0.0 $827k 9.7k 85.02
Telefonica (TEF) 0.0 $682k 51k 13.48
PT Telekomunikasi Indonesia (TLK) 0.0 $987k 27k 36.95
Wisconsin Energy Corporation 0.0 $712k 19k 36.86
Weyerhaeuser Company (WY) 0.0 $662k 24k 27.83
White Mountains Insurance Gp (WTM) 0.0 $866k 1.7k 515.17
KB Financial (KB) 0.0 $839k 23k 35.89
Canadian Natural Resources (CNQ) 0.0 $916k 32k 28.88
Shire 0.0 $932k 10k 92.16
Henry Schein (HSIC) 0.0 $838k 10k 80.44
USG Corporation 0.0 $906k 32k 28.05
D.R. Horton (DHI) 0.0 $942k 48k 19.78
ProAssurance Corporation (PRA) 0.0 $837k 20k 42.21
Discovery Communications 0.0 $967k 17k 58.51
Discovery Communications 0.0 $925k 15k 63.50
ConAgra Foods (CAG) 0.0 $692k 23k 29.52
Energy Xxi 0.0 $682k 21k 32.16
NewMarket Corporation (NEU) 0.0 $841k 3.2k 262.16
Arch Capital Group (ACGL) 0.0 $862k 20k 44.03
Pioneer Natural Resources 0.0 $851k 8.0k 106.57
Thor Industries (THO) 0.0 $658k 18k 37.45
J.M. Smucker Company (SJM) 0.0 $700k 8.1k 86.25
Gra (GGG) 0.0 $665k 13k 51.53
MFS Intermediate Income Trust (MIN) 0.0 $718k 111k 6.44
Marathon Oil Corporation (MRO) 0.0 $866k 28k 30.66
Smithfield Foods 0.0 $699k 32k 21.57
Pos (PKX) 0.0 $1.0M 12k 82.13
Forest Laboratories 0.0 $889k 25k 35.31
Umpqua Holdings Corporation 0.0 $700k 59k 11.80
Whiting Petroleum Corporation 0.0 $860k 20k 43.39
Carlisle Companies (CSL) 0.0 $846k 14k 58.75
Landstar System (LSTR) 0.0 $816k 16k 52.46
Toro Company (TTC) 0.0 $900k 21k 42.97
Donaldson Company (DCI) 0.0 $947k 29k 32.84
Hertz Global Holdings 0.0 $976k 60k 16.27
Delta Air Lines (DAL) 0.0 $653k 55k 11.87
W.R. Grace & Co. 0.0 $838k 13k 67.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $697k 5.1k 137.15
Darling International (DAR) 0.0 $690k 43k 16.03
ON Semiconductor (ON) 0.0 $718k 102k 7.05
Industrial SPDR (XLI) 0.0 $788k 21k 37.91
SBA Communications Corporation 0.0 $836k 12k 70.97
Mead Johnson Nutrition 0.0 $833k 13k 65.86
Wyndham Worldwide Corporation 0.0 $953k 18k 53.22
Saic 0.0 $739k 65k 11.32
Illumina (ILMN) 0.0 $890k 16k 55.61
Equinix 0.0 $800k 3.9k 206.08
Key (KEY) 0.0 $801k 95k 8.42
Telecom Italia S.p.A. (TIIAY) 0.0 $666k 74k 9.04
Community Health Systems (CYH) 0.0 $894k 29k 30.73
EnerSys (ENS) 0.0 $674k 18k 37.65
iShares MSCI Japan Index 0.0 $702k 72k 9.75
Cheesecake Factory Incorporated (CAKE) 0.0 $663k 20k 32.72
Chipotle Mexican Grill (CMG) 0.0 $695k 2.3k 297.64
Columbia Sportswear Company (COLM) 0.0 $986k 19k 53.36
CPFL Energia 0.0 $656k 31k 20.95
Concho Resources 0.0 $753k 9.3k 80.59
Deutsche Bank Ag-registered (DB) 0.0 $755k 17k 44.29
NTT DoCoMo 0.0 $666k 46k 14.42
Douglas Emmett (DEI) 0.0 $849k 36k 23.31
Dril-Quip (DRQ) 0.0 $810k 11k 73.09
Essex Property Trust (ESS) 0.0 $921k 6.3k 146.73
FMC Corporation (FMC) 0.0 $769k 13k 58.51
First Niagara Financial 0.0 $798k 101k 7.93
Hittite Microwave Corporation 0.0 $682k 11k 62.02
Middleby Corporation (MIDD) 0.0 $878k 6.8k 128.21
Mobile Mini 0.0 $798k 38k 20.86
Morningstar (MORN) 0.0 $702k 11k 62.86
Nordson Corporation (NDSN) 0.0 $991k 16k 63.10
Oceaneering International (OII) 0.0 $943k 18k 53.80
Oil States International (OIS) 0.0 $954k 13k 71.57
OSI Systems (OSIS) 0.0 $758k 12k 64.08
Bank Of The Ozarks 0.0 $770k 23k 33.47
Trinity Industries (TRN) 0.0 $1.0M 29k 35.81
China Telecom Corporation 0.0 $657k 12k 56.88
Centene Corporation (CNC) 0.0 $1.0M 25k 41.01
Denbury Resources 0.0 $954k 59k 16.20
Dresser-Rand 0.0 $761k 14k 56.12
First Cash Financial Services 0.0 $786k 16k 49.62
Flowserve Corporation (FLS) 0.0 $672k 4.6k 146.79
HMS Holdings 0.0 $970k 37k 25.91
Hexcel Corporation (HXL) 0.0 $747k 28k 26.94
Lululemon Athletica (LULU) 0.0 $1.1M 14k 76.26
Neustar 0.0 $920k 22k 41.93
Ocwen Financial Corporation 0.0 $644k 19k 34.57
Old Dominion Freight Line (ODFL) 0.0 $1.0M 29k 34.28
Rockwood Holdings 0.0 $742k 15k 49.45
Tyler Technologies (TYL) 0.0 $1.0M 22k 48.45
A. O. Smith Corporation (AOS) 0.0 $870k 14k 63.07
Clarcor 0.0 $828k 17k 47.76
Cleco Corporation 0.0 $870k 22k 40.02
Covance 0.0 $809k 14k 57.75
Glacier Ban (GBCI) 0.0 $673k 46k 14.70
Kansas City Southern 0.0 $1.0M 12k 83.50
Realty Income (O) 0.0 $827k 21k 40.19
Owens & Minor (OMI) 0.0 $793k 28k 28.50
PriceSmart (PSMT) 0.0 $696k 9.0k 77.01
RBC Bearings Incorporated (RBC) 0.0 $635k 13k 50.04
Reed Elsevier 0.0 $833k 20k 42.04
Tanger Factory Outlet Centers (SKT) 0.0 $962k 28k 34.21
Sasol (SSL) 0.0 $992k 23k 43.28
Reed Elsevier NV 0.0 $735k 25k 29.58
Triumph (TGI) 0.0 $827k 13k 65.29
Sally Beauty 0.0 $1.0M 44k 23.57
Abaxis Inc Com Stk 0.0 $1.0M 28k 37.11
Albemarle Corp Com Stk 0.0 $736k 12k 62.14
ATWOOD OCEANICS INC Com Stk 0.0 $926k 20k 45.83
Baker Hughes 0.0 $741k 18k 40.83
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $664k 6.3k 105.06
BANK OF MONTREAL Cadcom 0.0 $797k 13k 61.32
Senior Housing Properties Trust 0.0 $788k 33k 23.63
Superior Energy Services 0.0 $741k 36k 20.73
Federal Realty Inv. Trust 0.0 $984k 9.5k 103.97
New Gold Inc Cda (NGD) 0.0 $633k 58k 11.01
Rayonier (RYN) 0.0 $1.0M 20k 51.81
Towers Watson & Co 0.0 $736k 13k 56.19
Scripps Networks Interactive 0.0 $739k 13k 57.94
Virtus Investment Partners (VRTS) 0.0 $703k 5.8k 120.96
Oneok (OKE) 0.0 $1.0M 24k 42.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $893k 6.8k 130.52
Weingarten Realty Investors 0.0 $761k 28k 26.79
Dole Food Company 0.0 $671k 59k 11.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $656k 9.5k 69.31
Colfax Corporation 0.0 $1.0M 25k 40.35
Camden Property Trust (CPT) 0.0 $1.0M 15k 68.20
3D Systems Corporation (DDD) 0.0 $728k 14k 53.35
Templeton Global Income Fund 0.0 $1.0M 107k 9.44
Valeant Pharmaceuticals Int 0.0 $1.0M 17k 59.76
D American Finl Group Inc Ohio C Common Stock 0 0.0 $689k 17k 39.53
PowerShares FTSE RAFI US 1000 0.0 $946k 15k 62.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $800k 12k 69.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $700k 7.9k 89.08
Vanguard Small-Cap ETF (VB) 0.0 $908k 11k 80.87
Alerian Mlp Etf 0.0 $828k 52k 15.96
Aviva 0.0 $737k 59k 12.41
Coca-cola Enterprises 0.0 $677k 21k 31.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $659k 35k 18.74
Opko Health (OPK) 0.0 $752k 156k 4.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $693k 12k 60.51
Fresh Market 0.0 $850k 18k 48.07
iShares MSCI Canada Index (EWC) 0.0 $709k 25k 28.41
SPS Commerce (SPSC) 0.0 $719k 19k 37.25
Kayne Anderson MLP Investment (KYN) 0.0 $669k 23k 29.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $644k 12k 55.60
SPDR DJ Wilshire REIT (RWR) 0.0 $789k 11k 72.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 8.9k 115.31
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $643k 33k 19.64
PowerShares DB Agriculture Fund 0.0 $751k 27k 27.97
iShares Dow Jones US Healthcare (IYH) 0.0 $919k 11k 83.54
iShares FTSE NAREIT Mort. Plus Capp 0.0 $976k 71k 13.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 17k 60.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $638k 9.9k 64.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $654k 6.3k 103.01
Tortoise Energy Infrastructure 0.0 $1.0M 27k 37.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 17k 59.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $945k 55k 17.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $769k 21k 36.87
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $631k 8.8k 71.67
Bemis 0.0 $655k 20k 33.47
Agco Corp Com Usd0.01 0.0 $1.0M 20k 49.11
Dr Pepper Snapple Group 0.0 $754k 17k 44.18
Petrochina 0.0 $898k 6.2k 143.75
Aarons 0.0 $997k 35k 28.27
Imax Corp 0.0 $814k 37k 22.33
Kinder Morgan (KMI) 0.0 $803k 23k 35.32
Nielsen Holdings Nv 0.0 $635k 21k 30.60
Advisorshares Tr activ bear etf 0.0 $832k 46k 18.30
Vale 1 Adr Rep 1 Pref A 0.0 $837k 41k 20.29
Pvh Corporation (PVH) 0.0 $874k 7.9k 111.08
Ralph Lauren Corp (RL) 0.0 $826k 5.5k 149.85
Expedia (EXPE) 0.0 $677k 11k 61.44
Delphi Automotive 0.0 $846k 22k 38.26
Lender Processing Services Inc cs 0.0 $809k 33k 24.63
Facebook Inc cl a (META) 0.0 $723k 27k 26.64
Catamaran 0.0 $1.0M 22k 47.08
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $794k 29k 27.13
Adt 0.0 $1.0M 22k 46.49
Wright Express (WEX) 0.0 $790k 11k 75.36
Epr Properties (EPR) 0.0 $655k 14k 46.11
Stratasys (SSYS) 0.0 $881k 11k 80.16
Asml Holding (ASML) 0.0 $652k 10k 64.34
Ishares Inc core msci emkt (IEMG) 0.0 $757k 15k 52.19
Compass Minerals International (CMP) 0.0 $456k 6.1k 74.66
Loews Corporation (L) 0.0 $474k 12k 40.78
Banco Santander (BSBR) 0.0 $220k 30k 7.29
Mobile TeleSystems OJSC 0.0 $258k 14k 18.67
Grupo Televisa (TV) 0.0 $267k 10k 26.63
CMS Energy Corporation (CMS) 0.0 $478k 20k 24.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $457k 28k 16.13
Portland General Electric Company (POR) 0.0 $225k 8.2k 27.40
Emcor (EME) 0.0 $290k 8.4k 34.57
Cme (CME) 0.0 $550k 11k 50.66
Leucadia National 0.0 $599k 25k 23.80
Progressive Corporation (PGR) 0.0 $625k 30k 21.11
Reinsurance Group of America (RGA) 0.0 $557k 10k 53.54
TD Ameritrade Holding 0.0 $427k 25k 16.80
Two Harbors Investment 0.0 $266k 24k 11.07
Fidelity National Information Services (FIS) 0.0 $228k 6.6k 34.79
Arthur J. Gallagher & Co. (AJG) 0.0 $512k 15k 34.64
Safety Insurance (SAFT) 0.0 $233k 5.1k 46.14
SEI Investments Company (SEIC) 0.0 $447k 19k 23.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $483k 9.7k 49.75
IAC/InterActive 0.0 $418k 8.9k 47.22
Dick's Sporting Goods (DKS) 0.0 $346k 7.6k 45.53
Peabody Energy Corporation 0.0 $312k 12k 26.64
HSN 0.0 $443k 8.1k 55.03
Martin Marietta Materials (MLM) 0.0 $241k 2.6k 94.44
Great Plains Energy Incorporated 0.0 $472k 23k 20.29
AES Corporation (AES) 0.0 $334k 31k 10.70
Ryland 0.0 $596k 16k 36.53
Cardinal Health (CAH) 0.0 $381k 9.2k 41.21
Cracker Barrel Old Country Store (CBRL) 0.0 $278k 4.3k 64.35
FMC Technologies 0.0 $458k 11k 42.82
Federated Investors (FHI) 0.0 $364k 18k 20.20
Fidelity National Financial 0.0 $302k 13k 23.57
Greif (GEF) 0.0 $493k 11k 44.47
Heartland Express (HTLD) 0.0 $275k 21k 13.07
Hubbell Incorporated 0.0 $583k 6.9k 84.68
NVIDIA Corporation (NVDA) 0.0 $232k 19k 12.29
Nuance Communications 0.0 $266k 12k 22.32
R.R. Donnelley & Sons Company 0.0 $441k 49k 8.99
Ryder System (R) 0.0 $333k 6.7k 49.87
Solera Holdings 0.0 $624k 12k 53.44
Sherwin-Williams Company (SHW) 0.0 $529k 3.4k 153.87
Ultra Petroleum 0.0 $254k 14k 18.19
Waste Connections 0.0 $507k 15k 33.78
Willis Group Holdings 0.0 $570k 17k 33.55
Brown-Forman Corporation (BF.B) 0.0 $458k 7.2k 63.30
Buckle (BKE) 0.0 $253k 5.7k 44.64
Harris Corporation 0.0 $227k 4.6k 48.87
Itron (ITRI) 0.0 $447k 10k 44.56
Nu Skin Enterprises (NUS) 0.0 $444k 12k 37.09
Harley-Davidson (HOG) 0.0 $503k 10k 48.86
CACI International (CACI) 0.0 $297k 5.4k 55.12
Electronic Arts (EA) 0.0 $617k 43k 14.51
Avista Corporation (AVA) 0.0 $277k 12k 24.10
Newell Rubbermaid (NWL) 0.0 $533k 24k 22.28
Steris Corporation 0.0 $588k 17k 34.75
SVB Financial (SIVBQ) 0.0 $616k 11k 56.01
Hanesbrands (HBI) 0.0 $263k 7.3k 35.85
International Rectifier Corporation 0.0 $281k 16k 17.74
Limited Brands 0.0 $237k 5.0k 46.97
Cooper Companies 0.0 $434k 4.7k 92.56
United Rentals (URI) 0.0 $339k 7.4k 45.51
Valassis Communications 0.0 $388k 15k 25.80
Mettler-Toledo International (MTD) 0.0 $313k 1.6k 193.57
Unum (UNM) 0.0 $232k 11k 20.84
Celestica 0.0 $614k 76k 8.07
Tyson Foods (TSN) 0.0 $581k 30k 19.40
Fossil 0.0 $512k 5.5k 93.04
MDU Resources (MDU) 0.0 $567k 27k 21.24
Molex Incorporated 0.0 $451k 20k 22.32
PAREXEL International Corporation 0.0 $621k 21k 29.59
Cabela's Incorporated 0.0 $537k 13k 41.79
Cadence Design Systems (CDNS) 0.0 $531k 39k 13.50
Crane 0.0 $248k 5.4k 46.23
Forward Air Corporation (FWRD) 0.0 $447k 13k 34.97
JDA Software 0.0 $328k 7.3k 45.13
PerkinElmer (RVTY) 0.0 $481k 15k 31.76
Aol 0.0 $261k 8.8k 29.60
CareFusion Corporation 0.0 $275k 9.6k 28.61
Cemex SAB de CV (CX) 0.0 $230k 23k 9.88
DISH Network 0.0 $232k 6.4k 36.42
Domtar Corp 0.0 $445k 5.4k 82.90
Liberty Media 0.0 $339k 17k 19.68
Gap (GAP) 0.0 $524k 17k 31.04
Shinhan Financial (SHG) 0.0 $328k 8.9k 36.66
Mbia (MBI) 0.0 $234k 30k 7.87
Lazard Ltd-cl A shs a 0.0 $630k 21k 29.86
Bmc Software 0.0 $375k 9.5k 39.58
Harman International Industries 0.0 $251k 5.6k 44.72
Murphy Oil Corporation (MUR) 0.0 $236k 4.0k 59.55
Forest City Enterprises 0.0 $603k 37k 16.15
Pool Corporation (POOL) 0.0 $318k 7.5k 42.37
SL Green Realty 0.0 $569k 7.4k 76.68
First Industrial Realty Trust (FR) 0.0 $366k 26k 14.09
Cohen & Steers (CNS) 0.0 $403k 13k 30.48
Gannett 0.0 $351k 20k 18.02
Sturm, Ruger & Company (RGR) 0.0 $219k 4.8k 45.49
Deluxe Corporation (DLX) 0.0 $276k 8.6k 32.25
Kellogg Company (K) 0.0 $447k 8.0k 55.85
Msci (MSCI) 0.0 $224k 7.2k 30.96
Penn National Gaming (PENN) 0.0 $392k 8.0k 49.10
Iron Mountain Incorporated 0.0 $529k 17k 31.02
WESCO International (WCC) 0.0 $269k 4.0k 67.55
Montpelier Re Holdings/mrh 0.0 $350k 15k 22.84
Service Corporation International (SCI) 0.0 $484k 35k 13.82
Hovnanian Enterprises 0.0 $326k 47k 7.01
Ii-vi 0.0 $310k 17k 18.21
Coinstar 0.0 $423k 8.1k 52.01
FLIR Systems 0.0 $442k 20k 22.31
Corporate Executive Board Company 0.0 $488k 10k 47.44
Apollo Group Inc cl a 0 0.0 $451k 22k 20.92
East West Ban (EWBC) 0.0 $316k 15k 21.51
WABCO Holdings 0.0 $478k 7.3k 65.14
GATX Corporation (GATX) 0.0 $529k 12k 43.28
Ryanair Holdings 0.0 $352k 10k 34.24
City National Corporation 0.0 $403k 8.1k 49.58
Credit Acceptance (CACC) 0.0 $283k 2.8k 101.76
HDFC Bank (HDB) 0.0 $307k 7.5k 40.71
Highwoods Properties (HIW) 0.0 $325k 9.7k 33.46
Paccar (PCAR) 0.0 $264k 5.8k 45.27
Primerica (PRI) 0.0 $345k 12k 30.05
ProShares Short S&P500 0.0 $300k 8.8k 33.99
MercadoLibre (MELI) 0.0 $468k 6.0k 78.48
Southwestern Energy Company 0.0 $584k 18k 33.44
World Acceptance (WRLD) 0.0 $273k 3.7k 74.43
Research In Motion 0.0 $426k 36k 11.80
Netflix (NFLX) 0.0 $220k 2.4k 92.51
NII Holdings 0.0 $408k 57k 7.13
Trex Company (TREX) 0.0 $383k 10k 37.21
Wynn Resorts (WYNN) 0.0 $213k 1.9k 112.70
Tibco Software 0.0 $506k 23k 22.00
Fair Isaac Corporation (FICO) 0.0 $494k 12k 42.05
Lexington Realty Trust (LXP) 0.0 $448k 43k 10.46
Glimcher Realty Trust 0.0 $303k 27k 11.09
ValueClick 0.0 $491k 25k 19.39
Yahoo! 0.0 $532k 27k 19.88
Tesoro Corporation 0.0 $383k 8.7k 44.01
Aspen Insurance Holdings 0.0 $337k 11k 32.06
Amdocs Ltd ord (DOX) 0.0 $266k 7.9k 33.88
BOK Financial Corporation (BOKF) 0.0 $365k 6.7k 54.49
Micron Technology (MU) 0.0 $329k 52k 6.34
Brinker International (EAT) 0.0 $240k 7.8k 30.96
Louisiana-Pacific Corporation (LPX) 0.0 $391k 20k 19.34
Silgan Holdings (SLGN) 0.0 $254k 6.1k 41.54
Activision Blizzard 0.0 $370k 35k 10.61
Green Mountain Coffee Roasters 0.0 $227k 5.5k 41.30
Dolby Laboratories (DLB) 0.0 $338k 12k 29.35
Under Armour (UAA) 0.0 $612k 13k 48.55
Brunswick Corporation (BC) 0.0 $215k 7.4k 29.11
Celanese Corporation (CE) 0.0 $475k 11k 44.50
Edison International (EIX) 0.0 $270k 6.0k 45.23
Humana (HUM) 0.0 $446k 6.5k 68.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $483k 5.8k 83.91
Lindsay Corporation (LNN) 0.0 $235k 2.9k 80.26
Rock-Tenn Company 0.0 $261k 3.7k 69.82
Rogers Communications -cl B (RCI) 0.0 $513k 11k 45.52
RPC (RES) 0.0 $252k 21k 12.25
STMicroelectronics (STM) 0.0 $371k 51k 7.23
Syntel 0.0 $249k 4.6k 53.58
Cliffs Natural Resources 0.0 $306k 7.9k 38.62
Herbalife Ltd Com Stk (HLF) 0.0 $365k 11k 32.94
Huntsman Corporation (HUN) 0.0 $292k 18k 15.88
iShares MSCI EMU Index (EZU) 0.0 $544k 16k 33.45
Lam Research Corporation 0.0 $247k 6.8k 36.13
Micrel, Incorporated 0.0 $255k 27k 9.48
Prosperity Bancshares (PB) 0.0 $395k 9.4k 42.05
Questcor Pharmaceuticals 0.0 $396k 15k 26.69
Regal-beloit Corporation (RRX) 0.0 $397k 5.6k 70.48
Siliconware Precision Industries 0.0 $512k 96k 5.34
Universal Forest Products 0.0 $277k 7.3k 38.09
Actuant Corporation 0.0 $512k 18k 27.90
Acuity Brands (AYI) 0.0 $424k 6.3k 67.75
Mack-Cali Realty (VRE) 0.0 $507k 19k 26.12
Colonial Properties Trust 0.0 $273k 13k 21.33
Digi International (DGII) 0.0 $558k 59k 9.48
Dorman Products (DORM) 0.0 $407k 12k 35.31
DreamWorks Animation SKG 0.0 $231k 14k 16.54
Education Realty Trust 0.0 $259k 24k 10.65
FARO Technologies (FARO) 0.0 $352k 9.9k 35.72
Fulton Financial (FULT) 0.0 $411k 43k 9.60
GameStop (GME) 0.0 $359k 14k 25.12
Group 1 Automotive (GPI) 0.0 $452k 7.3k 62.00
HEICO Corporation (HEI) 0.0 $249k 5.6k 44.78
Hibbett Sports (HIBB) 0.0 $488k 9.3k 52.68
Helix Energy Solutions (HLX) 0.0 $488k 24k 20.63
Home Properties 0.0 $245k 4.0k 61.20
Iconix Brand 0.0 $237k 11k 22.30
JDS Uniphase Corporation 0.0 $231k 17k 13.51
Jefferies 0.0 $320k 17k 18.56
LaSalle Hotel Properties 0.0 $241k 9.5k 25.37
L-3 Communications Holdings 0.0 $543k 7.1k 76.68
Manhattan Associates (MANH) 0.0 $273k 4.5k 60.36
MarketAxess Holdings (MKTX) 0.0 $485k 14k 35.29
MTS Systems Corporation 0.0 $227k 4.5k 50.99
Oge Energy Corp (OGE) 0.0 $630k 11k 56.32
VeriFone Systems 0.0 $256k 8.6k 29.71
Pegasystems (PEGA) 0.0 $270k 12k 22.71
Ralcorp Holdings 0.0 $311k 3.5k 89.73
RF Micro Devices 0.0 $228k 51k 4.48
Raymond James Financial (RJF) 0.0 $625k 16k 38.52
Stepan Company (SCL) 0.0 $294k 5.3k 55.51
Salix Pharmaceuticals 0.0 $242k 6.0k 40.44
Sovran Self Storage 0.0 $372k 6.0k 62.17
Banco Santander (SAN) 0.0 $380k 47k 8.18
Terex Corporation (TEX) 0.0 $550k 20k 28.10
Teleflex Incorporated (TFX) 0.0 $382k 5.4k 71.32
Textron (TXT) 0.0 $428k 17k 24.76
West Pharmaceutical Services (WST) 0.0 $371k 6.8k 54.76
General Cable Corporation 0.0 $312k 10k 30.38
Cubist Pharmaceuticals 0.0 $594k 14k 42.03
Computer Programs & Systems (TBRG) 0.0 $287k 5.7k 50.26
Energen Corporation 0.0 $229k 5.1k 45.03
Greenhill & Co 0.0 $261k 5.0k 52.08
Genesee & Wyoming 0.0 $564k 7.4k 76.04
Hain Celestial (HAIN) 0.0 $537k 9.9k 54.19
Informatica Corporation 0.0 $554k 18k 30.33
Jarden Corporation 0.0 $629k 12k 51.65
China Life Insurance Company 0.0 $428k 8.6k 49.66
Lennox International (LII) 0.0 $215k 4.1k 52.50
Cheniere Energy (LNG) 0.0 $258k 14k 18.75
MGM Resorts International. (MGM) 0.0 $519k 45k 11.64
Myriad Genetics (MYGN) 0.0 $260k 9.5k 27.29
NV Energy 0.0 $621k 34k 18.13
Pan American Silver Corp Can (PAAS) 0.0 $529k 28k 18.72
Children's Place Retail Stores (PLCE) 0.0 $275k 6.2k 44.28
Panera Bread Company 0.0 $394k 2.5k 158.81
RTI International Metals 0.0 $288k 11k 27.55
Riverbed Technology 0.0 $218k 11k 19.71
Stifel Financial (SF) 0.0 $214k 6.7k 32.02
Skyworks Solutions (SWKS) 0.0 $283k 14k 20.32
Trustmark Corporation (TRMK) 0.0 $302k 13k 22.49
Tower 0.0 $230k 13k 17.78
tw tele 0.0 $588k 23k 25.48
Urban Outfitters (URBN) 0.0 $623k 16k 39.38
Advisory Board Company 0.0 $546k 12k 46.75
Buffalo Wild Wings 0.0 $359k 4.9k 72.80
Calgon Carbon Corporation 0.0 $312k 22k 14.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $585k 12k 47.62
CONMED Corporation (CNMD) 0.0 $213k 7.6k 27.99
Carnival (CUK) 0.0 $574k 15k 38.75
Corrections Corporation of America 0.0 $454k 13k 35.47
EastGroup Properties (EGP) 0.0 $434k 8.1k 53.77
Esterline Technologies Corporation 0.0 $331k 5.2k 63.67
Exponent (EXPO) 0.0 $271k 4.8k 55.92
Extra Space Storage (EXR) 0.0 $401k 11k 36.41
Forrester Research (FORR) 0.0 $289k 11k 26.77
Geo 0.0 $383k 14k 28.22
Chart Industries (GTLS) 0.0 $390k 5.9k 66.63
Home BancShares (HOMB) 0.0 $237k 7.2k 32.97
IBERIABANK Corporation 0.0 $311k 6.3k 49.09
ICU Medical, Incorporated (ICUI) 0.0 $341k 5.6k 60.97
Kaman Corporation 0.0 $302k 8.2k 36.75
Liquidity Services (LQDT) 0.0 $618k 15k 40.86
Makita Corporation (MKTAY) 0.0 $303k 6.5k 46.50
MasTec (MTZ) 0.0 $283k 11k 24.91
Corporate Office Properties Trust (CDP) 0.0 $381k 15k 24.95
Open Text Corp (OTEX) 0.0 $347k 6.2k 55.83
Swift Energy Company 0.0 $215k 14k 15.36
Scotts Miracle-Gro Company (SMG) 0.0 $279k 6.3k 44.05
TreeHouse Foods (THS) 0.0 $393k 7.5k 52.18
Tejon Ranch Company (TRC) 0.0 $479k 17k 28.10
WD-40 Company (WDFC) 0.0 $255k 5.4k 47.13
Cass Information Systems (CASS) 0.0 $484k 12k 42.21
CommVault Systems (CVLT) 0.0 $229k 3.3k 69.75
Dendreon Corporation 0.0 $405k 77k 5.29
NetGear (NTGR) 0.0 $534k 14k 39.40
Protective Life 0.0 $303k 11k 28.56
LTC Properties (LTC) 0.0 $391k 11k 35.18
AMTRUST FINL SVCS INC Com Stk 0.0 $606k 21k 28.68
Altera Corp Com Stk 0.0 $464k 14k 34.38
Banco Bradesco Sa Brad 0.0 $411k 24k 17.35
Balchem Corp Com Stk 0.0 $373k 10k 36.49
BARNES & NOBLE INC COM Stk 0.0 $341k 23k 15.07
BioMed Realty Trust 0.0 $259k 13k 19.35
Taubman Centers 0.0 $280k 3.6k 78.72
MWI Veterinary Supply 0.0 $603k 5.5k 110.06
National Health Investors (NHI) 0.0 $434k 7.7k 56.58
CGG Veritas 0.0 $315k 10k 30.56
Columbia Banking System (COLB) 0.0 $343k 19k 17.93
DCT Industrial Trust 0.0 $315k 49k 6.49
Dana Holding Corporation (DAN) 0.0 $230k 15k 15.61
EQT Corporation (EQT) 0.0 $516k 8.8k 58.92
FEI Company 0.0 $449k 8.1k 55.49
M.D.C. Holdings 0.0 $375k 10k 36.72
National Retail Properties (NNN) 0.0 $545k 18k 31.21
Quanex Building Products Corporation (NX) 0.0 $286k 14k 20.44
Teck Resources Ltd cl b (TECK) 0.0 $525k 14k 36.39
Hyatt Hotels Corporation (H) 0.0 $389k 10k 38.61
Manulife Finl Corp (MFC) 0.0 $386k 28k 13.58
American Axle & Mfg Hldgs In 0.0 $421k 38k 11.20
CBL & Associates Properties 0.0 $495k 23k 21.19
Hatteras Financial 0.0 $248k 10k 24.86
iShares MSCI Brazil Index (EWZ) 0.0 $239k 4.3k 56.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $273k 2.4k 114.32
Kimco Realty Corporation (KIM) 0.0 $566k 29k 19.33
Madison Square Garden 0.0 $502k 11k 44.39
Signet Jewelers (SIG) 0.0 $404k 7.6k 53.42
SolarWinds 0.0 $375k 7.2k 52.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $264k 3.6k 72.63
Cardtronics 0.0 $377k 16k 23.74
National CineMedia 0.0 $366k 26k 14.13
Ebix (EBIXQ) 0.0 $378k 23k 16.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $322k 4.6k 70.43
ViewPoint Financial 0.0 $351k 17k 20.92
Market Vector Russia ETF Trust 0.0 $359k 12k 29.91
iShares Dow Jones US Tele (IYZ) 0.0 $331k 14k 24.29
iShares MSCI Taiwan Index 0.0 $305k 22k 13.60
Rydex Russell Top 50 ETF 0.0 $493k 4.8k 103.07
DuPont Fabros Technology 0.0 $270k 11k 24.14
Oasis Petroleum 0.0 $383k 12k 31.76
Tesla Motors (TSLA) 0.0 $507k 15k 33.87
Sourcefire 0.0 $407k 8.6k 47.17
OpenTable 0.0 $293k 6.0k 48.76
Xl Group 0.0 $278k 11k 25.03
Cobalt Intl Energy 0.0 $463k 19k 24.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $246k 7.5k 32.77
Nxp Semiconductors N V (NXPI) 0.0 $271k 10k 26.29
Verint Systems (VRNT) 0.0 $436k 15k 29.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $222k 3.0k 75.08
Hudson Pacific Properties (HPP) 0.0 $276k 13k 21.05
Moly 0.0 $612k 65k 9.44
Qlik Technologies 0.0 $310k 14k 21.70
PowerShares Water Resources 0.0 $320k 15k 20.77
iShares MSCI Malaysia Index Fund 0.0 $539k 36k 15.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $290k 4.3k 66.71
RevenueShares Small Cap Fund 0.0 $249k 6.6k 37.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $546k 11k 49.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $365k 4.3k 84.04
Kraton Performance Polymers 0.0 $263k 11k 24.04
Eaton Vance Short Duration Diversified I (EVG) 0.0 $490k 28k 17.32
Echo Global Logistics 0.0 $572k 32k 17.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $257k 8.4k 30.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $223k 6.1k 36.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $261k 12k 21.67
Sabra Health Care REIT (SBRA) 0.0 $383k 18k 21.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $548k 7.7k 71.62
iShares Russell 3000 Value Index (IUSV) 0.0 $328k 3.4k 95.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $571k 7.3k 78.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $376k 4.7k 80.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $625k 26k 24.30
General Growth Properties 0.0 $479k 24k 19.84
FleetCor Technologies 0.0 $233k 4.3k 53.61
Capitol Federal Financial (CFFN) 0.0 $350k 30k 11.68
Financial Engines 0.0 $516k 19k 27.75
First Republic Bank/san F (FRCB) 0.0 $545k 17k 32.79
Vectren Corporation 0.0 $360k 12k 29.39
Motorola Solutions (MSI) 0.0 $402k 7.2k 55.70
iShares MSCI Singapore Index Fund 0.0 $582k 43k 13.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $585k 5.5k 106.29
PowerShares Build America Bond Portfolio 0.0 $457k 15k 30.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $425k 8.6k 49.42
Vanguard Information Technology ETF (VGT) 0.0 $385k 5.6k 69.05
Vanguard Materials ETF (VAW) 0.0 $323k 3.8k 84.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $596k 9.2k 64.90
CurrencyShares Australian Dollar Trust 0.0 $364k 3.5k 104.15
CurrencyShares Swiss Franc Trust 0.0 $387k 3.6k 107.59
iShares MSCI United Kingdom Index 0.0 $332k 19k 17.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $352k 8.6k 40.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $314k 3.6k 88.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $245k 6.7k 36.31
PowerShares Intl. Dividend Achiev. 0.0 $542k 34k 15.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $315k 4.6k 68.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $255k 4.3k 58.78
iShares MSCI Australia Index Fund (EWA) 0.0 $473k 19k 25.12
iShares Dow Jones US Technology (IYW) 0.0 $539k 7.6k 70.68
iShares S&P Global Energy Sector (IXC) 0.0 $460k 12k 38.29
Aegon Nv 0.0 $370k 58k 6.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $313k 3.2k 98.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $367k 4.7k 77.52
PowerShares DWA Emerg Markts Tech 0.0 $316k 17k 18.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $467k 12k 40.30
SPDR Nuveen Barclays Capital Build Amer 0.0 $245k 4.0k 61.57
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $587k 6.6k 89.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $499k 30k 16.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $441k 16k 27.78
PowerShares DB Precious Metals 0.0 $256k 4.5k 57.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $213k 4.6k 46.68
SPDR S&P Metals and Mining (XME) 0.0 $436k 9.7k 45.15
Vanguard Consumer Staples ETF (VDC) 0.0 $442k 5.0k 87.98
WisdomTree Dreyfus Chinese Yuan 0.0 $360k 14k 25.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $572k 11k 53.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $370k 5.3k 69.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $306k 5.7k 54.03
CurrencyShares Japanese Yen Trust 0.0 $276k 2.4k 113.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $471k 26k 18.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $268k 7.5k 35.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $269k 5.6k 48.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $339k 3.3k 101.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $339k 14k 25.13
PowerShares Hgh Yield Corporate Bnd 0.0 $348k 18k 19.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $407k 13k 32.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $253k 6.0k 41.90
Penn West Energy Trust 0.0 $600k 57k 10.55
SciQuest 0.0 $391k 25k 15.88
Air Prod & Chem 0.0 $322k 3.8k 84.07
American Eagle 0.0 $413k 20k 20.51
SPDR S&P International Dividend (DWX) 0.0 $300k 6.2k 48.13
IQ ARB Global Resources ETF 0.0 $214k 7.0k 30.36
Semgroup Corp cl a 0.0 $406k 10k 39.08
Airgas 0.0 $470k 5.1k 91.37
American Wtr Wks 0.0 $518k 14k 37.14
Ashland 0.0 $546k 6.8k 80.34
Aspen Technology 0.0 $449k 16k 27.66
Block H & R 0.0 $370k 20k 18.59
Avnet 0.0 $360k 12k 30.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $255k 4.1k 62.72
Rydex Inverse 2x S&P 500 (RSW) 0.0 $332k 15k 22.12
Claymore/NYSE Arca Airline (FAA) 0.0 $549k 16k 34.89
Ishares Tr zealand invst (ENZL) 0.0 $260k 7.5k 34.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $415k 35k 12.03
Vitamin Shoppe 0.0 $223k 3.9k 57.44
Ascena Retail 0.0 $280k 15k 18.49
Alps Etf Tr equal sec etf (EQL) 0.0 $428k 11k 39.93
Barclays Bk Plc s^p 500 veqtor 0.0 $406k 3.1k 129.18
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $404k 8.9k 45.29
Rydex Etf Trust s^psc600 purgr 0.0 $243k 4.4k 55.77
Alaska Airgroup Com.Stk Usd1 0.0 $417k 9.7k 43.07
Akorn 0.0 $311k 23k 13.35
Bob Evans Farms 0.0 $311k 7.7k 40.24
Talisman Energy 0.0 $592k 52k 11.32
Verisign 0.0 $619k 16k 38.80
Claymore/sabrient Stealth Etf cmn 0.0 $235k 13k 18.47
State Street Bank Financial 0.0 $320k 20k 15.86
Quanta Services 0.0 $368k 14k 27.31
Acme Packet 0.0 $405k 18k 22.12
Proshares Ultrashort Russell 2000 0.0 $358k 14k 25.33
Barnes Group 0.0 $369k 16k 22.46
Cavium 0.0 $224k 7.2k 31.16
Gnc Holdings Inc Cl A 0.0 $616k 19k 33.29
Amc Networks Inc Cl A (AMCX) 0.0 $225k 4.6k 49.42
Hollyfrontier Corp 0.0 $478k 10k 46.50
Market Vectors Inv Gr 0.0 $241k 9.8k 24.71
Global X Fertilizers Etf equity 0.0 $497k 35k 14.03
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $585k 27k 21.90
Ddr Corp 0.0 $436k 28k 15.67
Cbre Group Inc Cl A (CBRE) 0.0 $509k 26k 19.89
Cubesmart (CUBE) 0.0 $279k 19k 14.57
Tim Participacoes Sa- 0.0 $421k 21k 19.84
Fortune Brands (FBIN) 0.0 $574k 20k 29.24
Level 3 Communications 0.0 $497k 22k 23.11
Powershares Etf Tr Ii fnd inv gr cp 0.0 $527k 21k 25.67
First Trust Dj Internet Ind etf 0.0 $272k 7.0k 39.01
Novagold Resources 0.0 $429k 95k 4.51
Xylem (XYL) 0.0 $219k 8.1k 27.15
Exelis 0.0 $563k 50k 11.27
J Global (ZD) 0.0 $392k 13k 30.63
Sunpower (SPWRQ) 0.0 $262k 47k 5.62
Manning & Napier Inc cl a 0.0 $302k 24k 12.59
Wpx Energy 0.0 $346k 23k 14.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $252k 7.1k 35.66
American Rlty Cap Tr 0.0 $431k 37k 11.54
Harris Teeter Supermarkets 0.0 $415k 11k 38.53
Ishares Tr cmn (GOVT) 0.0 $336k 13k 25.16
COMMON Uns Energy Corp 0.0 $570k 13k 42.39
Matson (MATX) 0.0 $336k 14k 24.71
Mrc Global Inc cmn (MRC) 0.0 $264k 9.5k 27.79
Tronox 0.0 $372k 20k 18.23
Epl Oil & Gas 0.0 $252k 11k 22.55
Tenet Healthcare Corporation (THC) 0.0 $528k 16k 32.49
Alexander & Baldwin Inc C ommon stock 0 0.0 $267k 9.1k 29.35
Comverse 0.0 $399k 14k 28.55
Genworth Financial (GNW) 0.0 $122k 16k 7.51
First Financial Ban (FFBC) 0.0 $147k 10k 14.62
CVB Financial (CVBF) 0.0 $161k 16k 10.39
Moody's Corporation (MCO) 0.0 $202k 4.0k 50.20
Sony Corporation (SONY) 0.0 $134k 12k 11.22
International Game Technology 0.0 $203k 14k 14.19
Supervalu 0.0 $42k 17k 2.49
Entegris (ENTG) 0.0 $158k 17k 9.18
Tellabs 0.0 $51k 22k 2.29
Interpublic Group of Companies (IPG) 0.0 $117k 11k 11.05
Health Management Associates 0.0 $107k 12k 9.31
Sprint Nextel Corporation 0.0 $182k 32k 5.68
Lancaster Colony (LANC) 0.0 $205k 3.0k 69.02
First Midwest Ban 0.0 $133k 11k 12.48
KT Corporation (KT) 0.0 $196k 12k 16.78
Bally Technologies 0.0 $202k 4.5k 44.73
Synovus Financial 0.0 $26k 11k 2.47
Monster Worldwide 0.0 $144k 26k 5.61
Sinclair Broadcast 0.0 $131k 10k 12.63
Hersha Hospitality Trust 0.0 $185k 37k 5.01
Strategic Hotels & Resorts 0.0 $150k 24k 6.39
Rite Aid Corporation 0.0 $22k 16k 1.38
Titan International (TWI) 0.0 $203k 9.3k 21.76
TriQuint Semiconductor 0.0 $66k 14k 4.85
First Horizon National Corporation (FHN) 0.0 $162k 16k 9.88
Allscripts Healthcare Solutions (MDRX) 0.0 $109k 12k 9.41
Companhia Energetica Minas Gerais (CIG) 0.0 $199k 18k 10.85
Centrais Eletricas Brasileiras (EBR) 0.0 $169k 54k 3.12
Marvell Technology Group 0.0 $202k 28k 7.27
Maxwell Technologies 0.0 $179k 22k 8.27
VAALCO Energy (EGY) 0.0 $188k 22k 8.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $131k 14k 9.42
Cirrus Logic (CRUS) 0.0 $200k 6.9k 28.94
Harmonic (HLIT) 0.0 $171k 34k 5.08
Sirius XM Radio 0.0 $184k 64k 2.89
Sterlite Industries India 0.0 $112k 13k 8.61
Tredegar Corporation (TG) 0.0 $199k 9.7k 20.45
Advanced Semiconductor Engineering 0.0 $82k 19k 4.29
China Uni 0.0 $165k 10k 16.31
Elan Corporation 0.0 $131k 13k 10.20
F.N.B. Corporation (FNB) 0.0 $132k 13k 10.59
Hercules Offshore 0.0 $137k 22k 6.18
ISIS Pharmaceuticals 0.0 $198k 19k 10.44
OmniVision Technologies 0.0 $163k 12k 14.06
Portugal Telecom, SGPS 0.0 $132k 27k 4.98
TFS Financial Corporation (TFSL) 0.0 $200k 21k 9.62
United Microelectronics (UMC) 0.0 $63k 32k 2.00
ImmunoGen 0.0 $162k 13k 12.78
Korea Electric Power Corporation (KEP) 0.0 $193k 14k 14.00
Lions Gate Entertainment 0.0 $203k 12k 16.39
Matrix Service Company (MTRX) 0.0 $148k 13k 11.53
National Penn Bancshares 0.0 $126k 14k 9.32
Ivanhoe Energy 0.0 $20k 28k 0.73
0.0 $170k 10k 16.76
Monmouth R.E. Inv 0.0 $181k 17k 10.38
National Interstate Corporation 0.0 $206k 7.1k 28.88
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $200k 12k 16.11
Aeropostale Com Stk 0.0 $130k 10k 12.97
Au Optronics Corp 0.0 $48k 11k 4.53
Orient-exp Htls 0.0 $173k 15k 11.66
PowerShares QQQ Trust, Series 1 0.0 $202k 3.1k 65.08
Casual Male Retail 0.0 $53k 13k 4.21
Sierra Wireless 0.0 $134k 17k 7.95
American Greetings Corp cl a 0.0 $181k 11k 16.85
D American Equity Inve Stment Li Common Stock 0 0.0 $134k 11k 12.17
Flexible Solutions International (FSI) 0.0 $17k 15k 1.13
Enerplus Corp 0.0 $160k 12k 12.90
HudBay Minerals (HBM) 0.0 $156k 16k 10.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $201k 3.8k 53.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $206k 3.6k 56.64
Alcoa 0.0 $145k 17k 8.65
First Trust S&P REIT Index Fund (FRI) 0.0 $208k 12k 17.74
Theratechnologies 0.0 $6.0k 18k 0.33
Pengrowth Energy Corp 0.0 $95k 19k 4.98
Advent Software 0.0 $207k 9.6k 21.45
Lake Shore Gold 0.0 $21k 28k 0.76
Alleghany Corp Del 0.0 $202k 601.00 336.11
Spirit Airlines (SAVEQ) 0.0 $210k 12k 17.76
Arcos Dorados Holdings (ARCO) 0.0 $137k 11k 11.99
Global X Fds glb x asean 40 (ASEA) 0.0 $190k 11k 17.06
Student Transn 0.0 $97k 16k 6.13
Itt 0.0 $210k 9.0k 23.44
Proshares Tr Ii sht vix st trm 0.0 $203k 3.1k 65.61
Oi Sa-adr sp 0.0 $187k 47k 4.00
Greenway Medical Technology 0.0 $201k 13k 15.34
Fifth & Pac Cos 0.0 $130k 10k 12.49
Novacopper 0.0 $67k 37k 1.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $209k 8.0k 25.99
Ryman Hospitality Pptys (RHP) 0.0 $201k 5.2k 38.54