Placemark Investments

Placemark Investments as of March 31, 2013

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1523 positions in its portfolio as reported in the March 2013 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 1.9 $100M 1.7M 59.11
iShares Russell 2000 Index (IWM) 1.8 $93M 980k 94.43
Rbc Cad (RY) 1.7 $90M 1.5M 61.20
iShares S&P 500 Index (IVV) 1.6 $83M 526k 157.36
Telus Ord (TU) 1.1 $59M 833k 70.16
ProShares Ultra Russell2000 (UWM) 1.0 $53M 928k 57.18
ProShares Ultra S&P500 (SSO) 1.0 $50M 686k 72.98
Johnson & Johnson (JNJ) 0.9 $49M 600k 81.53
Microsoft Corporation (MSFT) 0.8 $42M 1.5M 28.61
Apple Computer 0.8 $40M 91k 442.66
Google 0.8 $40M 50k 794.18
Qualcomm (QCOM) 0.7 $38M 561k 66.94
Thomson Reuters Corp 0.7 $34M 1.0M 32.96
JPMorgan Chase & Co. (JPM) 0.7 $34M 714k 47.46
iShares Lehman Aggregate Bond (AGG) 0.7 $34M 303k 110.73
General Electric Company 0.6 $31M 1.3M 23.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $31M 328k 94.35
Bce (BCE) 0.6 $30M 621k 47.46
Canadian Natural Resources (CNQ) 0.6 $29M 900k 32.57
Manulife Finl Corp (MFC) 0.6 $29M 1.9M 14.96
Chevron Corporation (CVX) 0.6 $29M 242k 118.82
Intel Corporation (INTC) 0.5 $28M 1.3M 21.83
Philip Morris International (PM) 0.5 $28M 301k 92.71
Schlumberger (SLB) 0.5 $28M 375k 74.89
Oracle Corporation (ORCL) 0.5 $27M 832k 32.33
Transcanada Corp 0.5 $27M 552k 48.50
Canadian Natl Ry (CNI) 0.5 $27M 259k 102.10
Wells Fargo & Company (WFC) 0.5 $26M 713k 36.99
Suncor Energy (SU) 0.5 $27M 874k 30.44
At&t (T) 0.5 $25M 687k 36.69
Pfizer (PFE) 0.5 $25M 853k 28.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $24M 407k 58.98
McDonald's Corporation (MCD) 0.5 $23M 235k 99.69
HSBC Holdings (HSBC) 0.4 $23M 425k 53.34
Wal-Mart Stores (WMT) 0.4 $23M 302k 74.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $22M 521k 42.77
Consumer Staples Select Sect. SPDR (XLP) 0.4 $22M 556k 39.77
SPDR Barclays Capital High Yield B 0.4 $22M 544k 41.11
Health Care SPDR (XLV) 0.4 $22M 479k 46.01
Potash Corp. Of Saskatchewan I 0.4 $22M 551k 39.90
Financial Select Sector SPDR (XLF) 0.4 $22M 1.2M 18.21
Spdr S&p 500 Etf (SPY) 0.4 $21M 134k 156.67
ConocoPhillips (COP) 0.4 $21M 345k 60.10
eBay (EBAY) 0.4 $21M 378k 54.22
Pepsi (PEP) 0.4 $21M 264k 79.11
iShares Dow Jones Select Dividend (DVY) 0.4 $21M 327k 63.40
Novartis (NVS) 0.4 $20M 286k 71.24
International Business Machines (IBM) 0.4 $20M 96k 213.30
Sanofi-Aventis SA (SNY) 0.4 $20M 392k 51.08
Vodafone 0.4 $20M 711k 28.40
iShares Dow Jones US Utilities (IDU) 0.4 $20M 209k 97.10
iShares Dow Jones US Industrial (IYJ) 0.4 $20M 245k 81.67
Merck & Co (MRK) 0.4 $19M 432k 44.20
Nike (NKE) 0.4 $19M 325k 59.01
EMC Corporation 0.4 $19M 805k 23.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $19M 159k 119.90
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $19M 294k 65.03
iShares Dow Jones US Technology (IYW) 0.4 $19M 259k 73.31
iShares Dow Jones US Energy Sector (IYE) 0.4 $19M 417k 45.13
Cisco Systems (CSCO) 0.3 $18M 875k 20.90
Visa (V) 0.3 $18M 106k 169.84
iShares Lehman MBS Bond Fund (MBB) 0.3 $18M 166k 107.94
Monsanto Company 0.3 $17M 165k 105.63
Altria (MO) 0.3 $17M 507k 34.39
Procter & Gamble Company (PG) 0.3 $18M 227k 77.06
Materials SPDR (XLB) 0.3 $18M 456k 39.18
Occidental Petroleum Corporation (OXY) 0.3 $17M 212k 78.37
TJX Companies (TJX) 0.3 $16M 352k 46.75
Consumer Discretionary SPDR (XLY) 0.3 $17M 315k 53.00
Taiwan Semiconductor Mfg (TSM) 0.3 $16M 926k 17.19
American Express 0.3 $16M 241k 67.46
Coca-Cola Company (KO) 0.3 $16M 384k 40.44
Encana Corp 0.3 $15M 781k 19.76
Vanguard Europe Pacific ETF (VEA) 0.3 $16M 431k 36.43
Express Scripts Holding 0.3 $16M 274k 57.62
Exxon Mobil Corporation (XOM) 0.3 $15M 166k 90.11
Eli Lilly & Co. (LLY) 0.3 $15M 261k 56.79
Colgate-Palmolive Company (CL) 0.3 $15M 128k 118.03
MasterCard Incorporated (MA) 0.3 $15M 27k 541.12
United Parcel Service (UPS) 0.3 $14M 167k 85.90
CVS Caremark Corporation (CVS) 0.3 $15M 268k 54.99
Gilead Sciences (GILD) 0.3 $15M 301k 48.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $14M 171k 84.47
Walt Disney Company (DIS) 0.3 $14M 246k 56.80
Health Care REIT 0.3 $14M 210k 67.91
Nextera Energy (NEE) 0.3 $14M 181k 77.68
iShares Russell 1000 Growth Index (IWF) 0.3 $14M 199k 71.37
Progressive Waste Solutions 0.3 $14M 656k 21.51
Fastenal Company (FAST) 0.3 $14M 267k 51.33
SPDR Gold Trust (GLD) 0.3 $14M 87k 154.48
National Grid 0.3 $13M 230k 58.01
Vanguard Emerging Markets ETF (VWO) 0.3 $14M 317k 42.90
Target 0.3 $14M 199k 68.45
iShares Russell 1000 Value Index (IWD) 0.2 $13M 162k 81.17
Boeing 0.2 $13M 149k 85.85
Sap (SAP) 0.2 $13M 163k 80.54
Abbott Laboratories 0.2 $13M 368k 35.32
Baxter Intl Inc Com Stk 0.2 $13M 177k 72.64
Total S A 0.2 $13M 269k 47.98
Honeywell International (HON) 0.2 $13M 168k 75.35
Precision Castparts 0.2 $12M 65k 189.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $12M 151k 80.99
Allergan Inc Com Stk 0.2 $12M 112k 111.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 102k 121.27
Cognizant Technology Solutions (CTSH) 0.2 $12M 156k 76.62
United Technologies Corporation 0.2 $12M 130k 93.43
Starbucks Corporation (SBUX) 0.2 $12M 214k 56.95
British American Tobac (BTI) 0.2 $12M 113k 107.05
Berkshire Hath-cl B 0.2 $12M 117k 104.20
Home Depot (HD) 0.2 $12M 167k 69.78
3M Company (MMM) 0.2 $11M 106k 106.31
Unilever 0.2 $11M 275k 41.00
Eaton (ETN) 0.2 $11M 182k 61.25
Novo Nordisk A/S (NVO) 0.2 $11M 68k 161.49
Barrick Gold Corp 0.2 $11M 372k 29.84
HCP 0.2 $11M 221k 49.86
Charles Schwab Corporation (SCHW) 0.2 $11M 599k 17.69
Canon (CAJPY) 0.2 $10M 278k 36.69
Syngenta 0.2 $11M 125k 83.75
Westpac Banking Corporation 0.2 $10M 63k 161.06
Citigroup (C) 0.2 $11M 238k 44.24
Amerisourcebergen-.. 0.2 $11M 204k 51.45
Abbvie (ABBV) 0.2 $11M 258k 40.78
SYSCO Corporation (SYY) 0.2 $9.8M 278k 35.17
Illinois Tool Works (ITW) 0.2 $9.7M 159k 60.94
H.J. Heinz Company 0.2 $9.8M 136k 72.27
Intuit (INTU) 0.2 $9.7M 148k 65.66
Vanguard REIT ETF (VNQ) 0.2 $9.8M 138k 70.53
Pembina Pipeline Corp (PBA) 0.2 $9.6M 300k 32.10
Costco Wholesale Corporation (COST) 0.2 $9.3M 88k 106.11
Reynolds American 0.2 $9.3M 210k 44.49
Union Pacific Corporation (UNP) 0.2 $9.3M 65k 142.41
Honda Motor (HMC) 0.2 $9.1M 238k 38.26
Unilever (UL) 0.2 $9.1M 216k 42.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $9.4M 45k 209.72
Amazon 0.2 $9.1M 34k 266.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.2M 227k 40.52
Amphenol Corp-cl A 0.2 $9.5M 127k 74.65
Comcast Corporation (CMCSA) 0.2 $9.0M 216k 41.98
China Mobile 0.2 $9.0M 170k 53.13
BlackRock 0.2 $9.0M 35k 256.88
Kimberly-Clark Corporation (KMB) 0.2 $9.0M 92k 97.98
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 199k 43.52
Emerson Electric (EMR) 0.2 $8.7M 156k 55.87
National-Oilwell Var 0.2 $8.8M 125k 70.75
Diageo (DEO) 0.2 $8.6M 69k 125.85
Hess (HES) 0.2 $8.8M 123k 71.61
Biogen Idec (BIIB) 0.2 $9.0M 47k 192.62
Accenture (ACN) 0.2 $8.7M 114k 75.97
EOG Resources (EOG) 0.2 $8.9M 70k 128.08
Lowe's Companies (LOW) 0.2 $8.8M 233k 37.92
Apache Corp Com Stk 0.2 $8.7M 112k 77.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.7M 81k 107.34
iShares MSCI ACWI Index Fund (ACWI) 0.2 $9.0M 178k 50.75
Mondelez Int (MDLZ) 0.2 $8.7M 285k 30.62
Ecolab (ECL) 0.2 $8.4M 105k 80.18
Coach 0.2 $8.3M 166k 49.99
Digital Realty Trust (DLR) 0.2 $8.2M 123k 66.91
Genuine Parts Company (GPC) 0.2 $8.4M 107k 78.00
Halliburton Company (HAL) 0.2 $8.4M 209k 40.41
priceline.com Incorporated 0.2 $8.1M 12k 688.15
Perrigo Company 0.2 $8.2M 69k 118.73
MetLife (MET) 0.2 $8.5M 224k 38.02
Cameron International Corporation 0.2 $8.3M 128k 65.20
Agrium Cad 0.2 $8.3M 84k 99.05
ARM HOLDINGS PLC Cambridge 0.2 $8.1M 191k 42.37
Astrazeneca 0.2 $8.4M 167k 49.98
Vanguard Growth ETF (VUG) 0.2 $8.1M 105k 77.51
Vanguard Total Bond Market ETF (BND) 0.2 $8.5M 101k 83.64
Kraft Foods 0.2 $8.2M 159k 51.53
Travelers Companies 0.2 $8.5M 101k 84.19
Time Warner Cable 0.1 $7.8M 81k 96.06
Cnooc 0.1 $8.0M 42k 191.49
PNC Financial Services (PNC) 0.1 $7.9M 118k 66.50
M&T Bank Corporation (MTB) 0.1 $7.6M 74k 103.16
Cummins (CMI) 0.1 $7.9M 69k 115.81
Deere & Company (DE) 0.1 $7.7M 90k 85.98
Canadian Pacific Railway 0.1 $7.5M 57k 132.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 231k 33.10
Anheuser-Busch InBev NV (BUD) 0.1 $7.6M 76k 99.56
Regency Centers Corporation (REG) 0.1 $7.9M 149k 52.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.5M 64k 117.63
Duke Energy (DUK) 0.1 $7.9M 109k 72.59
Time Warner 0.1 $7.2M 126k 57.62
T. Rowe Price (TROW) 0.1 $7.0M 94k 74.87
Texas Instruments Incorporated (TXN) 0.1 $7.1M 200k 35.48
Varian Medical Systems 0.1 $7.5M 104k 72.00
Lorillard 0.1 $7.5M 186k 40.35
Prudential Public Limited Company (PUK) 0.1 $7.3M 225k 32.36
Seadrill 0.1 $7.3M 197k 37.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.4M 68k 110.16
Annaly C 0.1 $7.5M 471k 15.89
Vermilion Energy (VET) 0.1 $7.4M 141k 52.60
Pimco Total Return Etf totl (BOND) 0.1 $7.2M 66k 109.79
SK Tele 0.1 $6.5M 366k 17.87
Petroleo Brasileiro SA (PBR.A) 0.1 $6.6M 364k 18.15
Goldman Sachs (GS) 0.1 $6.8M 46k 147.15
Lockheed Martin Corporation (LMT) 0.1 $6.6M 69k 96.52
GlaxoSmithKline 0.1 $6.9M 147k 46.91
Royal Dutch Shell 0.1 $6.9M 106k 65.16
Royal Dutch Shell 0.1 $6.5M 98k 66.82
Seagate Technology Com Stk 0.1 $6.6M 180k 36.56
Celgene Corporation 0.1 $6.7M 58k 115.92
Bard C R Inc Com Stk 0.1 $6.6M 66k 100.77
iShares S&P 500 Value Index (IVE) 0.1 $6.6M 89k 73.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.5M 62k 105.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 211k 28.81
Leggett & Platt (LEG) 0.1 $6.5M 191k 33.78
Mattel (MAT) 0.1 $6.3M 144k 43.77
Verizon Communications (VZ) 0.1 $6.3M 128k 49.15
CenturyLink 0.1 $6.3M 179k 35.13
Stericycle (SRCL) 0.1 $6.3M 59k 106.17
Southern Copper Corporation (SCCO) 0.1 $6.0M 160k 37.58
iShares Russell Midcap Index Fund (IWR) 0.1 $6.4M 51k 127.30
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $6.1M 181k 33.73
PowerShares Emerging Markets Sovere 0.1 $6.3M 211k 29.78
Allstate Corp 0.1 $6.3M 129k 49.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.0M 193k 31.08
Granite Real Estate 0.1 $6.3M 163k 38.86
U.S. Bancorp (USB) 0.1 $5.7M 169k 33.93
Ace Limited Cmn 0.1 $5.9M 66k 88.96
Philippine Long Distance Telephone 0.1 $5.6M 80k 70.94
General Mills (GIS) 0.1 $5.6M 114k 49.31
Danaher Corporation (DHR) 0.1 $5.8M 94k 62.15
Omni (OMC) 0.1 $5.9M 101k 58.90
BANK OF MONTREAL Cadcom 0.1 $5.9M 93k 63.94
Simon Property (SPG) 0.1 $5.8M 37k 158.56
iShares Barclays Credit Bond Fund (USIG) 0.1 $5.6M 50k 112.57
Bed Bath & Beyond 0.1 $5.7M 88k 64.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.5M 63k 87.37
Amer Intl Grp Com Usd2.50 0.1 $5.9M 151k 38.82
Spdr Short-term High Yield mf (SJNK) 0.1 $5.5M 177k 30.88
Wpp Plc- (WPP) 0.1 $5.9M 74k 80.11
Chubb Corporation 0.1 $5.4M 62k 87.54
Ansys (ANSS) 0.1 $5.3M 66k 81.42
Johnson Controls 0.1 $5.2M 148k 35.07
CIGNA Corporation 0.1 $5.0M 80k 62.37
Praxair 0.1 $5.3M 47k 111.54
Aflac 0.1 $5.3M 101k 52.03
Dover Corporation (DOV) 0.1 $5.2M 71k 72.88
PPL Corporation (PPL) 0.1 $5.4M 173k 31.31
TRW Automotive Holdings 0.1 $5.0M 91k 54.99
Teekay Shipping Marshall Isl 0.1 $5.2M 144k 35.96
BECTON DICKINSON & CO Com Stk 0.1 $5.4M 56k 95.61
Powershares Senior Loan Portfo mf 0.1 $5.0M 198k 25.10
Hasbro (HAS) 0.1 $4.5M 103k 43.94
Northern Trust Corporation (NTRS) 0.1 $4.6M 85k 54.56
Expeditors International of Washington (EXPD) 0.1 $4.8M 133k 35.73
Bristol Myers Squibb (BMY) 0.1 $4.5M 109k 41.19
Shaw Communications Inc cl b conv 0.1 $4.9M 193k 25.16
Cerner Corporation 0.1 $4.5M 47k 94.74
Franklin Resources (BEN) 0.1 $4.7M 31k 150.80
LKQ Corporation (LKQ) 0.1 $4.9M 224k 21.76
E.I. du Pont de Nemours & Company 0.1 $4.6M 93k 49.16
McKesson Corporation (MCK) 0.1 $4.8M 45k 107.96
Intuitive Surgical (ISRG) 0.1 $4.6M 9.3k 491.16
UnitedHealth (UNH) 0.1 $4.9M 86k 57.21
Public Service Enterprise (PEG) 0.1 $4.7M 136k 34.34
Verisk Analytics (VRSK) 0.1 $4.8M 78k 61.63
IntercontinentalEx.. 0.1 $4.5M 27k 163.07
Banco Itau Holding Financeira (ITUB) 0.1 $4.9M 274k 17.80
Siemens (SIEGY) 0.1 $4.4M 41k 107.80
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 71k 69.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.5M 40k 111.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.9M 59k 82.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 113k 43.19
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.9M 93k 52.53
Bk Of America Corp 0.1 $4.7M 385k 12.18
Bhp Billitltd-sp 0.1 $4.5M 66k 68.43
Covidien 0.1 $4.7M 69k 67.85
Mosaic (MOS) 0.1 $4.6M 76k 59.61
American Tower Reit (AMT) 0.1 $4.9M 63k 76.92
ICICI Bank (IBN) 0.1 $4.4M 103k 42.90
CBS Corporation 0.1 $3.9M 84k 46.69
Kohl's Corporation (KSS) 0.1 $4.1M 90k 46.13
Microchip Technology (MCHP) 0.1 $4.4M 119k 36.78
Nucor Corporation (NUE) 0.1 $4.4M 95k 46.14
Ryder System (R) 0.1 $4.0M 67k 59.75
Molson Coors Brewing Company (TAP) 0.1 $4.3M 89k 48.93
Medtronic 0.1 $4.4M 94k 46.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.3M 341k 12.60
Stryker Corporation (SYK) 0.1 $4.4M 68k 65.23
Grupo Aeroportuario del Pacifi (PAC) 0.1 $4.0M 68k 58.61
Hershey Company (HSY) 0.1 $4.4M 50k 87.53
Magna Intl Inc cl a (MGA) 0.1 $4.2M 71k 58.70
Broadcom Corporation 0.1 $4.2M 120k 34.68
Eni S.p.A. (E) 0.1 $4.0M 88k 44.88
Humana (HUM) 0.1 $4.2M 61k 69.11
Zions Bancorporation (ZION) 0.1 $4.1M 165k 24.99
iShares Russell 1000 Index (IWB) 0.1 $4.3M 49k 87.21
BANK NEW YORK MELLON Corp Com Stk 0.1 $4.0M 141k 27.99
Teck Resources Ltd cl b (TECK) 0.1 $4.4M 152k 28.60
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 51k 80.97
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.4M 45k 97.60
Vanguard European ETF (VGK) 0.1 $4.1M 84k 49.13
Borgwarner 0.1 $4.2M 54k 77.34
Northeast Utilities System 0.1 $3.5M 81k 43.46
State Street Corporation (STT) 0.1 $3.5M 60k 59.09
DST Systems 0.1 $3.8M 54k 71.27
Caterpillar (CAT) 0.1 $3.6M 42k 86.98
Comcast Corporation 0.1 $3.6M 91k 39.61
Bunge 0.1 $3.5M 47k 73.82
V.F. Corporation (VFC) 0.1 $3.7M 22k 167.74
Western Digital (WDC) 0.1 $3.6M 71k 50.28
Darden Restaurants (DRI) 0.1 $3.8M 74k 51.68
Kroger (KR) 0.1 $3.5M 106k 33.14
Hewlett-Packard Company 0.1 $3.6M 149k 23.84
Walgreen Company 0.1 $3.7M 77k 47.67
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 83k 41.97
Bp Plc-spons 0.1 $3.8M 90k 42.35
Markel Corporation (MKL) 0.1 $3.7M 7.4k 503.50
C.H. Robinson Worldwide (CHRW) 0.1 $3.7M 62k 59.46
Robert Half International (RHI) 0.1 $3.5M 93k 37.53
Roper Industries (ROP) 0.1 $3.7M 29k 127.30
Juniper Networks (JNPR) 0.1 $3.8M 207k 18.54
Invesco (IVZ) 0.1 $3.7M 126k 28.96
salesforce (CRM) 0.1 $3.6M 20k 178.82
CRH 0.1 $3.8M 170k 22.09
SanDisk Corporation 0.1 $3.6M 65k 54.96
Duke Realty Corporation 0.1 $3.5M 206k 16.98
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.8M 114k 33.86
Kinross Gold Corp (KGC) 0.1 $3.7M 456k 8.04
Portfolio Recovery Associates 0.1 $3.6M 28k 126.92
National Instruments 0.1 $3.6M 109k 32.75
Mednax (MD) 0.1 $3.6M 41k 89.64
Anadarko Pete Corp 0.1 $3.5M 40k 87.46
Amgen 0.1 $3.7M 36k 102.51
iShares S&P 100 Index (OEF) 0.1 $3.8M 54k 70.43
iShares Russell Midcap Value Index (IWS) 0.1 $3.9M 68k 57.01
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 40k 83.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.5M 70k 49.70
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.5M 82k 43.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.6M 44k 80.33
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.7M 83k 44.33
Abb Ltd- 0.1 $3.7M 162k 22.76
Affiliated Managers 0.1 $3.8M 25k 153.56
Ishares High Dividend Equity F (HDV) 0.1 $3.9M 59k 65.37
Marathon Petroleum Corp (MPC) 0.1 $3.4M 38k 89.61
Bt 0.1 $3.8M 91k 42.03
Actavis 0.1 $3.5M 38k 92.10
Diamond Offshore Drilling 0.1 $3.2M 46k 69.57
Broadridge Financial Solutions (BR) 0.1 $3.2M 130k 24.84
Discover Financial Services (DFS) 0.1 $3.2M 71k 44.84
Ubs Ag Cmn 0.1 $3.3M 212k 15.39
Dominion Resources (D) 0.1 $3.0M 52k 58.17
Public Storage (PSA) 0.1 $2.9M 19k 152.30
Spectra Energy 0.1 $2.9M 94k 30.75
Ross Stores (ROST) 0.1 $3.0M 50k 60.61
Laboratory Corp. of America Holdings 0.1 $3.0M 34k 90.20
Safeway 0.1 $2.9M 111k 26.34
Raytheon Company 0.1 $3.0M 51k 58.80
Thermo Fisher Scientific (TMO) 0.1 $3.3M 43k 76.49
Capital One Financial (COF) 0.1 $3.3M 61k 54.95
Statoil ASA 0.1 $3.0M 123k 24.62
Ca 0.1 $2.9M 115k 25.18
Ford Motor Company (F) 0.1 $3.2M 243k 13.15
Williams Companies (WMB) 0.1 $2.9M 78k 37.46
Dell 0.1 $2.9M 202k 14.33
Southern Company (SO) 0.1 $2.9M 62k 46.92
General Dynamics Corporation (GD) 0.1 $3.4M 48k 70.51
Strayer Education 0.1 $3.0M 63k 48.37
Ultimate Software 0.1 $3.4M 32k 104.17
SPX Corporation 0.1 $3.1M 39k 78.97
Chicago Bridge & Iron Company 0.1 $3.1M 50k 62.11
Integrys Energy 0.1 $3.1M 54k 58.16
Technology SPDR (XLK) 0.1 $2.9M 96k 30.27
iShares Russell 3000 Index (IWV) 0.1 $3.0M 32k 93.45
American Capital Agency 0.1 $3.2M 99k 32.78
QEP Resources 0.1 $3.0M 95k 31.84
Franco-Nevada Corporation (FNV) 0.1 $2.9M 62k 46.37
iShares Dow Jones US Financial (IYF) 0.1 $3.2M 47k 67.85
PowerShares Insured Nati Muni Bond 0.1 $3.2M 126k 25.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.2M 133k 24.05
Applied Materials 0.1 $3.2M 236k 13.48
Beacon Roof Suppl 0.1 $3.0M 77k 38.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $3.1M 35k 89.17
Linkedin Corp 0.1 $3.3M 19k 176.05
Edwards Lifesciences 0.1 $3.1M 38k 82.17
News Corp cl a 0.1 $2.9M 95k 30.51
Ameriprise Financial (AMP) 0.1 $2.4M 33k 73.65
CSX Corporation (CSX) 0.1 $2.6M 106k 24.63
Devon Energy Corporation (DVN) 0.1 $2.4M 43k 56.42
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 61k 39.67
Norfolk Southern (NSC) 0.1 $2.9M 37k 77.08
Brookfield Asset Management 0.1 $2.6M 72k 36.49
CarMax (KMX) 0.1 $2.7M 65k 41.70
Citrix Systems 0.1 $2.4M 33k 72.14
Copart (CPRT) 0.1 $2.4M 71k 34.27
Core Laboratories 0.1 $2.6M 19k 137.94
Boston Scientific Corporation (BSX) 0.1 $2.5M 325k 7.81
Tiffany & Co. 0.1 $2.8M 40k 69.55
Morgan Stanley (MS) 0.1 $2.8M 128k 21.98
Timken Company (TKR) 0.1 $2.5M 44k 56.59
Regions Financial Corporation (RF) 0.1 $2.7M 326k 8.19
Aetna 0.1 $2.3M 46k 51.13
NiSource (NI) 0.1 $2.5M 85k 29.35
Credit Suisse Group 0.1 $2.5M 95k 26.20
Macy's (M) 0.1 $2.7M 65k 41.84
Xerox Corporation 0.1 $2.8M 324k 8.60
Jacobs Engineering 0.1 $2.4M 43k 56.24
Imperial Oil (IMO) 0.1 $2.3M 57k 40.86
Whole Foods Market 0.1 $2.7M 31k 86.73
Clorox Company (CLX) 0.1 $2.7M 31k 88.52
CoStar (CSGP) 0.1 $2.8M 25k 109.44
New York Community Ban 0.1 $2.7M 190k 14.35
Old Republic International Corporation (ORI) 0.1 $2.5M 200k 12.71
IDEX Corporation (IEX) 0.1 $2.6M 49k 53.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.6M 30k 88.02
Toyota Motor Corporation (TM) 0.1 $2.5M 25k 102.66
Techne Corporation 0.1 $2.7M 40k 67.84
Maximus (MMS) 0.1 $2.3M 29k 79.98
Energy Select Sector SPDR (XLE) 0.1 $2.4M 30k 79.31
Estee Lauder Companies (EL) 0.1 $2.8M 43k 64.04
Eaton Vance 0.1 $2.8M 67k 41.83
Chemed Corp Com Stk (CHE) 0.1 $2.5M 32k 79.99
Cepheid 0.1 $2.8M 74k 38.37
Church & Dwight (CHD) 0.1 $2.4M 37k 64.63
National Fuel Gas (NFG) 0.1 $2.8M 47k 61.35
Open Text Corp (OTEX) 0.1 $2.7M 46k 60.05
St. Jude Medical 0.1 $2.6M 65k 40.44
ANALOG DEVICES INC COM Stk 0.1 $2.8M 60k 46.49
ALLIANCE DATA SYS CORP Com Stk 0.1 $2.4M 15k 161.89
Precision Drilling Corporation 0.1 $2.8M 299k 9.39
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 26k 107.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.7M 39k 69.87
SPDR S&P Dividend (SDY) 0.1 $2.6M 40k 65.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.7M 104k 25.69
First Trust Financials AlphaDEX (FXO) 0.1 $2.5M 139k 18.13
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.7M 113k 23.95
Sun Communities (SUI) 0.1 $2.4M 48k 49.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.5M 38k 65.39
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.3M 21k 110.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.7M 63k 42.87
iShares S&P Global 100 Index (IOO) 0.1 $2.6M 39k 67.78
Bemis 0.1 $2.4M 60k 40.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.4M 125k 19.36
First Trust Health Care AlphaDEX (FXH) 0.1 $2.7M 71k 38.13
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.8M 93k 30.59
First Trust Energy AlphaDEX (FXN) 0.1 $2.4M 109k 22.38
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.5M 112k 22.40
Te Connectivity Ltd for 0.1 $2.5M 61k 41.93
Beam 0.1 $2.7M 43k 63.53
Market Vectors Etf Tr pharmaceutical 0.1 $2.5M 55k 45.06
Bhp Billiton 0.1 $2.7M 46k 58.05
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 138k 16.57
Corning Incorporated (GLW) 0.0 $2.1M 160k 13.33
Equifax (EFX) 0.0 $2.1M 36k 57.59
Waste Management (WM) 0.0 $1.9M 47k 39.20
Tractor Supply Company (TSCO) 0.0 $2.1M 20k 104.15
Via 0.0 $2.3M 38k 61.48
Lennar Corporation (LEN) 0.0 $2.0M 49k 41.48
Carnival Corporation (CCL) 0.0 $2.0M 59k 34.29
MICROS Systems 0.0 $2.3M 50k 45.51
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 108k 21.70
Rollins (ROL) 0.0 $2.3M 94k 24.55
Stanley Black & Decker (SWK) 0.0 $1.9M 23k 80.98
Transocean (RIG) 0.0 $1.8M 35k 51.97
Dow Chemical Company 0.0 $2.3M 72k 31.84
Nordstrom (JWN) 0.0 $2.3M 42k 55.24
Las Vegas Sands (LVS) 0.0 $2.3M 40k 56.34
Masco Corporation (MAS) 0.0 $2.2M 110k 20.25
Haemonetics Corporation (HAE) 0.0 $2.1M 50k 41.66
Valero Energy Corporation (VLO) 0.0 $2.3M 50k 45.49
Mylan 0.0 $2.1M 72k 28.95
Partner Re 0.0 $1.9M 20k 93.13
Fluor Corporation (FLR) 0.0 $1.9M 28k 66.34
Symantec Corporation 0.0 $2.0M 82k 24.68
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1M 25k 81.74
Hospitality Properties Trust 0.0 $2.0M 73k 27.44
Dollar Tree (DLTR) 0.0 $2.2M 46k 48.44
FactSet Research Systems (FDS) 0.0 $2.3M 25k 92.60
Advance Auto Parts (AAP) 0.0 $2.0M 24k 82.64
Regal Entertainment 0.0 $2.1M 125k 16.67
Fiserv (FI) 0.0 $1.9M 22k 87.87
Sempra Energy (SRE) 0.0 $2.2M 28k 79.95
Zimmer Holdings (ZBH) 0.0 $2.0M 27k 75.22
Ventas (VTR) 0.0 $2.2M 31k 73.19
Endurance Specialty Hldgs Lt 0.0 $2.1M 44k 47.81
Saic 0.0 $2.3M 167k 13.55
CF Industries Holdings (CF) 0.0 $1.9M 10k 190.37
CPFL Energia 0.0 $2.0M 94k 20.94
athenahealth 0.0 $2.1M 22k 97.06
World Fuel Services Corporation (WKC) 0.0 $1.9M 47k 39.73
URS Corporation 0.0 $1.9M 40k 47.42
Wabtec Corporation (WAB) 0.0 $2.3M 22k 102.11
Gentex Corporation (GNTX) 0.0 $2.2M 112k 20.01
Jack Henry & Associates (JKHY) 0.0 $2.3M 49k 46.22
Kansas City Southern 0.0 $1.9M 17k 110.89
Ihs 0.0 $1.8M 18k 104.72
United Natural Foods (UNFI) 0.0 $2.2M 45k 49.19
Neogen Corporation (NEOG) 0.0 $2.2M 44k 49.58
Abaxis Inc Com Stk 0.0 $2.0M 41k 47.31
BE AEROSPACE INC COM Stk 0.0 $2.2M 36k 60.27
BioMed Realty Trust 0.0 $2.1M 98k 21.60
Central Fd Cda Ltd cl a 0.0 $1.9M 98k 19.68
First American Financial (FAF) 0.0 $1.9M 76k 25.57
Cae (CAE) 0.0 $2.1M 210k 9.93
Rydex S&P Equal Weight ETF 0.0 $2.3M 39k 59.64
Utilities SPDR (XLU) 0.0 $2.3M 59k 39.09
Udr (UDR) 0.0 $2.0M 82k 24.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 21k 87.05
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 45k 49.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.3M 84k 27.38
Industries N shs - a - (LYB) 0.0 $2.3M 36k 63.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 34k 58.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.9M 31k 62.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 235k 8.16
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 83k 24.46
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 69k 27.03
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 23k 96.42
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.3M 145k 15.64
Market Vectors Emerging Mkts Local ETF 0.0 $2.3M 84k 27.04
PowerShares Listed Private Eq. 0.0 $2.1M 185k 11.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3M 40k 58.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 31k 58.32
Avery Dennison Corp 0.0 $2.3M 52k 43.08
Bb&t Corp 0.0 $2.3M 72k 31.40
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 147k 13.53
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.0M 83k 23.92
Telefonica Brasil Sa 0.0 $2.1M 78k 26.68
Michael Kors Holdings 0.0 $1.9M 34k 56.79
Monster Beverage 0.0 $2.3M 49k 47.74
Phillips 66 (PSX) 0.0 $2.0M 28k 69.98
Catamaran 0.0 $2.2M 41k 53.83
Cit 0.0 $1.4M 33k 43.48
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 14k 113.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 38k 36.93
Joy Global 0.0 $1.8M 30k 59.51
Western Union Company (WU) 0.0 $1.7M 115k 15.04
Signature Bank (SBNY) 0.0 $1.3M 17k 78.75
Lincoln National Corporation (LNC) 0.0 $1.7M 51k 32.61
People's United Financial 0.0 $1.4M 106k 13.42
Republic Services (RSG) 0.0 $1.6M 49k 33.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 7.5k 176.34
Cardinal Health (CAH) 0.0 $1.5M 37k 41.63
Cullen/Frost Bankers (CFR) 0.0 $1.6M 26k 62.55
DENTSPLY International 0.0 $1.7M 40k 42.45
Harsco Corporation (NVRI) 0.0 $1.7M 69k 24.78
Lincoln Electric Holdings (LECO) 0.0 $1.7M 32k 54.17
MeadWestva 0.0 $1.7M 47k 36.31
NetApp (NTAP) 0.0 $1.8M 52k 34.16
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 41.89
PPG Industries (PPG) 0.0 $1.4M 10k 133.98
Polaris Industries (PII) 0.0 $1.3M 15k 92.46
Sealed Air (SEE) 0.0 $1.5M 62k 24.12
Sonoco Products Company (SON) 0.0 $1.8M 51k 35.00
Teradata Corporation (TDC) 0.0 $1.6M 27k 58.53
McGraw-Hill Companies 0.0 $1.4M 28k 52.07
Trimble Navigation (TRMB) 0.0 $1.7M 57k 29.98
W.W. Grainger (GWW) 0.0 $1.3M 5.8k 225.06
Kinder Morgan Management 0.0 $1.3M 15k 87.83
KBR (KBR) 0.0 $1.5M 46k 32.08
International Paper Company (IP) 0.0 $1.6M 34k 46.58
DaVita (DVA) 0.0 $1.7M 14k 118.62
TECO Energy 0.0 $1.7M 95k 17.82
Newfield Exploration 0.0 $1.6M 70k 22.42
Yum! Brands (YUM) 0.0 $1.8M 25k 71.95
Red Hat 0.0 $1.6M 32k 50.55
Gartner (IT) 0.0 $1.4M 25k 54.42
Marsh & McLennan Companies (MMC) 0.0 $1.8M 48k 37.97
Sigma-Aldrich Corporation 0.0 $1.5M 19k 77.67
Tyco International Ltd S hs 0.0 $1.4M 43k 32.00
WellPoint 0.0 $1.8M 27k 66.24
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 289k 6.00
Exelon Corporation (EXC) 0.0 $1.4M 41k 34.49
Linear Technology Corporation 0.0 $1.8M 47k 38.38
Staples 0.0 $1.8M 132k 13.42
Patterson Companies (PDCO) 0.0 $1.4M 36k 38.04
ITC Holdings 0.0 $1.8M 20k 89.27
Fifth Third Ban (FITB) 0.0 $1.7M 103k 16.31
Prudential Financial (PRU) 0.0 $1.8M 31k 59.01
Grand Canyon Education (LOPE) 0.0 $1.6M 65k 25.40
Chesapeake Energy Corporation 0.0 $1.3M 65k 20.41
Concur Technologies 0.0 $1.7M 25k 68.63
Pioneer Natural Resources 0.0 $1.4M 11k 124.24
InnerWorkings 0.0 $1.4M 92k 15.15
Marathon Oil Corporation (MRO) 0.0 $1.4M 42k 33.72
HCC Insurance Holdings 0.0 $1.7M 40k 42.03
Hertz Global Holdings 0.0 $1.4M 64k 22.27
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 52k 27.30
Cablevision Systems Corporation 0.0 $1.8M 119k 14.96
Darling International (DAR) 0.0 $1.4M 77k 17.96
Wyndham Worldwide Corporation 0.0 $1.4M 22k 64.46
Calamos Asset Management 0.0 $1.6M 134k 11.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 206k 6.76
iShares MSCI Japan Index 0.0 $1.6M 152k 10.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 196k 8.77
Commerce Bancshares (CBSH) 0.0 $1.6M 40k 40.83
Cabot Microelectronics Corporation 0.0 $1.4M 41k 34.75
Cinemark Holdings (CNK) 0.0 $1.3M 46k 29.43
Columbia Sportswear Company (COLM) 0.0 $1.4M 25k 57.87
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 12k 119.65
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 35k 39.11
First Niagara Financial 0.0 $1.4M 161k 8.86
France Telecom SA 0.0 $1.4M 142k 10.16
Gulfport Energy Corporation 0.0 $1.4M 31k 45.82
Hormel Foods Corporation (HRL) 0.0 $1.7M 42k 41.32
IPC The Hospitalist Company 0.0 $1.7M 38k 44.48
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 55.03
Kirby Corporation (KEX) 0.0 $1.4M 19k 76.82
Nordson Corporation (NDSN) 0.0 $1.4M 22k 65.97
Noble Corporation Com Stk 0.0 $1.8M 48k 38.15
Semtech Corporation (SMTC) 0.0 $1.7M 49k 35.39
Questar Corporation 0.0 $1.5M 62k 24.33
Trinity Industries (TRN) 0.0 $1.7M 38k 45.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 19k 81.27
Centene Corporation (CNC) 0.0 $1.7M 38k 44.04
Cree 0.0 $1.6M 30k 54.70
Flowserve Corporation (FLS) 0.0 $1.8M 11k 167.67
ING Groep (ING) 0.0 $1.5M 209k 7.21
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 25k 52.76
Neustar 0.0 $1.5M 32k 46.52
DealerTrack Holdings 0.0 $1.6M 53k 29.37
Tyler Technologies (TYL) 0.0 $1.4M 23k 61.24
Advisory Board Company 0.0 $1.7M 32k 52.52
ORIX Corporation (IX) 0.0 $1.6M 26k 63.59
Lloyds TSB (LYG) 0.0 $1.4M 451k 3.00
Realty Income (O) 0.0 $1.6M 35k 45.34
Rockwell Automation (ROK) 0.0 $1.6M 18k 86.32
Sasol (SSL) 0.0 $1.4M 32k 44.34
TransDigm Group Incorporated (TDG) 0.0 $1.4M 9.2k 152.89
Amer Cmps Comm 0.0 $1.4M 31k 45.34
Autodesk Inc Com Stk 0.0 $1.4M 33k 41.24
Aptargroup Inc Com Stk 0.0 $1.8M 31k 57.36
Baker Hughes 0.0 $1.4M 30k 46.39
Baidu.com 0.0 $1.3M 15k 87.67
Bio-Reference Laboratories 0.0 $1.6M 60k 25.98
Market Vectors Gold Miners ETF 0.0 $1.8M 47k 37.86
Macerich Company (MAC) 0.0 $1.4M 21k 64.39
Boston Properties (BXP) 0.0 $1.5M 15k 101.08
Brandywine Realty Trust (BDN) 0.0 $1.5M 104k 14.85
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 27k 54.47
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 13k 115.10
Oneok (OKE) 0.0 $1.4M 29k 47.69
Silver Wheaton Corp 0.0 $1.5M 48k 31.81
Colfax Corporation 0.0 $1.7M 36k 46.55
Market Vectors Agribusiness 0.0 $1.5M 27k 54.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 12k 117.75
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $1.8M 36k 48.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 35k 46.36
Vanguard Value ETF (VTV) 0.0 $1.6M 24k 65.54
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 15k 92.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 25k 65.72
Alerian Mlp Etf 0.0 $1.7M 96k 17.72
General Motors Company (GM) 0.0 $1.4M 52k 27.82
iShares MSCI Canada Index (EWC) 0.0 $1.6M 57k 28.51
O'reilly Automotive (ORLY) 0.0 $1.7M 17k 102.45
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 38k 34.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 39k 40.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 40k 40.58
Jp Morgan Alerian Mlp Index 0.0 $1.6M 35k 45.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 30k 43.95
Tortoise Energy Infrastructure 0.0 $1.6M 33k 49.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 29k 55.07
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.6M 73k 21.74
Market Vectors Steel 0.0 $1.6M 36k 43.55
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 36k 45.80
Vanguard Industrials ETF (VIS) 0.0 $1.8M 22k 79.87
Ametek 0.0 $1.4M 32k 43.35
Berkley W R Corp 0.0 $1.6M 36k 44.38
Agco Corp Com Usd0.01 0.0 $1.5M 29k 52.13
Huntington Ingalls Inds (HII) 0.0 $1.8M 34k 53.33
Kinder Morgan (KMI) 0.0 $1.4M 36k 38.68
Prologis (PLD) 0.0 $1.5M 37k 39.98
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.69
Expedia (EXPE) 0.0 $1.5M 25k 60.01
Barclays 0.0 $1.6M 88k 17.76
Ingredion Incorporated (INGR) 0.0 $1.4M 20k 72.34
Ensco Plc Shs Class A 0.0 $1.6M 26k 60.01
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.4M 50k 26.88
Directv 0.0 $1.4M 26k 56.61
Pentair 0.0 $1.6M 31k 52.74
Vale S A 0.0 $1.6M 90k 17.29
Packaging Corporation of America (PKG) 0.0 $841k 19k 44.88
America Movil Sab De Cv spon adr l 0.0 $818k 39k 20.95
Companhia de Bebidas das Americas 0.0 $869k 21k 42.35
Crown Holdings (CCK) 0.0 $1.2M 28k 41.62
Lear Corporation (LEA) 0.0 $946k 17k 54.86
Cme (CME) 0.0 $1.0M 17k 61.39
Hartford Financial Services (HIG) 0.0 $1.2M 46k 25.79
Rli (RLI) 0.0 $987k 14k 71.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 7.4k 163.81
Crown Castle International 0.0 $1.3M 18k 69.65
FedEx Corporation (FDX) 0.0 $787k 8.0k 98.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 20k 54.96
ResMed (RMD) 0.0 $1.1M 25k 46.36
Clean Harbors (CLH) 0.0 $1.0M 17k 58.07
Blackbaud (BLKB) 0.0 $1.0M 34k 29.62
Brown & Brown (BRO) 0.0 $1.2M 36k 32.04
Family Dollar Stores 0.0 $796k 14k 59.05
Hillenbrand (HI) 0.0 $782k 31k 25.28
Hologic (HOLX) 0.0 $1.0M 45k 22.59
Host Hotels & Resorts (HST) 0.0 $1.1M 64k 17.49
Hubbell Incorporated 0.0 $851k 8.8k 97.10
Hudson City Ban 0.0 $828k 96k 8.65
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 74.50
Noble Energy 0.0 $856k 7.4k 115.66
Northrop Grumman Corporation (NOC) 0.0 $947k 14k 70.11
Paychex (PAYX) 0.0 $1.2M 35k 35.06
PetSmart 0.0 $1.2M 19k 62.08
Power Integrations (POWI) 0.0 $1.3M 30k 43.38
RPM International (RPM) 0.0 $1.3M 41k 31.58
Snap-on Incorporated (SNA) 0.0 $883k 11k 82.67
Sherwin-Williams Company (SHW) 0.0 $787k 4.7k 168.96
Valspar Corporation 0.0 $1.1M 17k 62.27
Zebra Technologies (ZBRA) 0.0 $1.2M 25k 47.12
Global Payments (GPN) 0.0 $970k 20k 49.68
Electronic Arts (EA) 0.0 $931k 53k 17.69
Pall Corporation 0.0 $1.1M 17k 68.37
Apartment Investment and Management 0.0 $1.2M 41k 30.66
Steris Corporation 0.0 $906k 22k 41.63
SVB Financial (SIVBQ) 0.0 $802k 11k 70.91
Mid-America Apartment (MAA) 0.0 $1.2M 17k 69.05
International Flavors & Fragrances (IFF) 0.0 $906k 12k 76.70
Cooper Companies 0.0 $790k 7.3k 107.89
Whirlpool Corporation (WHR) 0.0 $1.1M 9.2k 118.49
Foot Locker (FL) 0.0 $902k 26k 34.22
Xilinx 0.0 $1.1M 29k 38.18
Equity Residential (EQR) 0.0 $822k 15k 55.04
Universal Health Services (UHS) 0.0 $898k 14k 63.87
Tyson Foods (TSN) 0.0 $882k 36k 24.83
MDU Resources (MDU) 0.0 $786k 32k 24.98
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 69.89
PAREXEL International Corporation 0.0 $872k 22k 39.53
Synopsys (SNPS) 0.0 $1.3M 36k 35.88
Cabela's Incorporated 0.0 $1.0M 17k 60.79
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 37k 29.56
Life Time Fitness 0.0 $964k 23k 42.79
Rockwell Collins 0.0 $1.2M 19k 63.14
Waters Corporation (WAT) 0.0 $779k 8.3k 93.91
Energizer Holdings 0.0 $1.1M 11k 99.76
Plum Creek Timber 0.0 $1.1M 20k 52.21
MSC Industrial Direct (MSM) 0.0 $1.2M 13k 85.80
Wolverine World Wide (WWW) 0.0 $811k 18k 44.35
CareFusion Corporation 0.0 $882k 25k 34.98
Computer Sciences Corporation 0.0 $1.2M 25k 49.24
Liberty Global 0.0 $1.0M 15k 68.65
Parker-Hannifin Corporation (PH) 0.0 $1.2M 14k 91.58
Rio Tinto (RIO) 0.0 $1.1M 24k 47.09
PT Telekomunikasi Indonesia (TLK) 0.0 $978k 22k 45.06
John Wiley & Sons (WLY) 0.0 $947k 24k 38.96
Wisconsin Energy Corporation 0.0 $921k 22k 42.89
Weyerhaeuser Company (WY) 0.0 $798k 25k 31.38
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.9k 567.36
KB Financial (KB) 0.0 $796k 24k 33.05
Shire 0.0 $943k 10k 91.35
Henry Schein (HSIC) 0.0 $954k 10k 92.50
Kellogg Company (K) 0.0 $897k 14k 64.43
D.R. Horton (DHI) 0.0 $1.2M 48k 24.30
ProAssurance Corporation (PRA) 0.0 $1.1M 24k 47.31
Discovery Communications 0.0 $1.2M 17k 69.56
Discovery Communications 0.0 $995k 13k 78.71
Autozone 0.0 $1.1M 2.8k 396.74
Vornado Realty Trust (VNO) 0.0 $1.2M 14k 83.63
NewMarket Corporation (NEU) 0.0 $1.0M 3.8k 260.40
Xcel Energy (XEL) 0.0 $995k 34k 29.69
Arch Capital Group (ACGL) 0.0 $1.0M 19k 52.58
Thor Industries (THO) 0.0 $1.2M 31k 36.79
Smithfield Foods 0.0 $1.3M 49k 26.49
Pos (PKX) 0.0 $789k 11k 73.74
Umpqua Holdings Corporation 0.0 $817k 62k 13.26
Whiting Petroleum Corporation 0.0 $1.2M 24k 50.85
Carlisle Companies (CSL) 0.0 $1.0M 15k 67.81
Landstar System (LSTR) 0.0 $894k 16k 57.11
Toro Company (TTC) 0.0 $1.0M 22k 46.04
Donaldson Company (DCI) 0.0 $1.1M 30k 36.19
ValueClick 0.0 $900k 31k 29.55
W.R. Grace & Co. 0.0 $967k 13k 77.48
ON Semiconductor (ON) 0.0 $952k 115k 8.28
Industrial SPDR (XLI) 0.0 $804k 19k 41.78
SBA Communications Corporation 0.0 $802k 11k 71.96
Mead Johnson Nutrition 0.0 $1.2M 15k 77.45
Entergy Corporation (ETR) 0.0 $1.0M 17k 63.22
Celanese Corporation (CE) 0.0 $784k 18k 44.06
Key (KEY) 0.0 $877k 88k 9.96
Life Technologies 0.0 $901k 14k 64.63
Community Health Systems (CYH) 0.0 $1.1M 23k 47.39
EnerSys (ENS) 0.0 $871k 19k 45.58
Siliconware Precision Industries 0.0 $782k 134k 5.83
Sirona Dental Systems 0.0 $1.1M 15k 73.72
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 17k 63.73
Cheesecake Factory Incorporated (CAKE) 0.0 $780k 20k 38.60
Mack-Cali Realty (VRE) 0.0 $845k 30k 28.61
Concho Resources 0.0 $1.3M 13k 97.46
NTT DoCoMo 0.0 $950k 64k 14.86
Douglas Emmett (DEI) 0.0 $1.0M 40k 24.94
Dril-Quip (DRQ) 0.0 $979k 11k 87.13
Essex Property Trust (ESS) 0.0 $1.1M 7.3k 150.57
FMC Corporation (FMC) 0.0 $815k 14k 57.06
Middleby Corporation (MIDD) 0.0 $887k 5.8k 152.22
Mobile Mini 0.0 $1.3M 43k 29.43
Morningstar (MORN) 0.0 $784k 11k 69.91
Oge Energy Corp (OGE) 0.0 $1.2M 17k 69.98
Oceaneering International (OII) 0.0 $1.2M 19k 66.39
Oil States International (OIS) 0.0 $964k 12k 81.54
Bank Of The Ozarks 0.0 $1.1M 26k 44.33
Raymond James Financial (RJF) 0.0 $1.0M 22k 46.09
SCANA Corporation 0.0 $1.1M 22k 51.16
Terex Corporation (TEX) 0.0 $780k 23k 34.42
Denbury Resources 0.0 $1.2M 64k 18.65
Dresser-Rand 0.0 $1.0M 16k 61.67
First Cash Financial Services 0.0 $810k 14k 58.33
HMS Holdings 0.0 $901k 33k 27.16
Hexcel Corporation (HXL) 0.0 $818k 28k 29.01
Informatica Corporation 0.0 $937k 27k 34.48
Jarden Corporation 0.0 $979k 23k 42.86
Lululemon Athletica (LULU) 0.0 $938k 15k 62.33
NV Energy 0.0 $977k 49k 20.02
Old Dominion Freight Line (ODFL) 0.0 $1.2M 30k 38.20
Rockwood Holdings 0.0 $1.2M 18k 65.46
A. O. Smith Corporation (AOS) 0.0 $1.3M 17k 73.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $853k 18k 46.99
Clarcor 0.0 $959k 18k 52.41
Cleco Corporation 0.0 $1.1M 23k 47.04
Covance 0.0 $958k 13k 74.34
F5 Networks (FFIV) 0.0 $1.3M 14k 89.10
Glacier Ban (GBCI) 0.0 $898k 47k 18.98
McCormick & Company, Incorporated (MKC) 0.0 $937k 13k 73.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $799k 37k 21.75
Owens & Minor (OMI) 0.0 $1.0M 32k 32.57
PriceSmart (PSMT) 0.0 $1.2M 15k 77.82
Reed Elsevier 0.0 $992k 21k 47.55
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 33k 36.18
Smith & Nephew (SNN) 0.0 $1.2M 22k 57.75
VMware 0.0 $1.3M 16k 78.88
Reed Elsevier NV 0.0 $887k 26k 34.00
Triumph (TGI) 0.0 $1.1M 14k 78.47
Albemarle Corp Com Stk 0.0 $917k 15k 62.50
Altera Corp Com Stk 0.0 $794k 22k 35.46
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $1.2M 16k 70.99
ATWOOD OCEANICS INC Com Stk 0.0 $1.2M 24k 52.56
Avon Prods Inc Com Stk 0.0 $1.0M 49k 20.73
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $798k 6.3k 125.95
Senior Housing Properties Trust 0.0 $1.1M 43k 26.83
Superior Energy Services 0.0 $1.2M 47k 25.96
National Retail Properties (NNN) 0.0 $1.2M 32k 36.17
Rayonier (RYN) 0.0 $1.2M 20k 59.69
Towers Watson & Co 0.0 $993k 14k 69.33
Nabors Industries 0.0 $855k 53k 16.22
Weatherford International Lt reg 0.0 $1.2M 102k 12.14
Virtus Investment Partners (VRTS) 0.0 $866k 4.6k 186.36
iShares S&P 500 Growth Index (IVW) 0.0 $822k 10k 82.34
Kimco Realty Corporation (KIM) 0.0 $965k 43k 22.39
Vanguard Large-Cap ETF (VV) 0.0 $846k 12k 71.72
Camden Property Trust (CPT) 0.0 $1.1M 17k 68.70
Templeton Global Income Fund 0.0 $793k 85k 9.38
Putnam Master Int. Income (PIM) 0.0 $857k 165k 5.21
Valeant Pharmaceuticals Int 0.0 $815k 11k 75.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $842k 9.9k 84.98
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.1M 12k 92.12
D American Finl Group Inc Ohio C Common Stock 0 0.0 $952k 20k 47.36
Babcock & Wilcox 0.0 $1.3M 46k 28.40
PowerShares FTSE RAFI US 1000 0.0 $948k 14k 70.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $828k 11k 77.81
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 28k 39.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $871k 8.7k 99.92
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 11k 91.16
Coca-cola Enterprises 0.0 $1.0M 28k 36.92
PowerShares Preferred Portfolio 0.0 $1.0M 68k 14.88
SPS Commerce (SPSC) 0.0 $831k 20k 42.65
iShares MSCI Singapore Index Fund 0.0 $804k 58k 13.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 19k 61.99
MFS Charter Income Trust (MCR) 0.0 $887k 87k 10.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $999k 8.7k 114.80
PowerShares Gld Drg Haltr USX China 0.0 $1.2M 62k 19.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $814k 6.6k 123.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 18k 63.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $975k 13k 73.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $942k 9.5k 99.68
Market Vectors-Coal ETF 0.0 $1.3M 56k 22.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $947k 14k 66.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $789k 21k 38.40
PowerShares DWA Technical Ldrs Pf 0.0 $789k 26k 30.92
Avalonbay Cmntys 0.0 $1.0M 8.0k 126.71
Agl Resources Inc Com Usd5 0.0 $1.2M 29k 41.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $915k 18k 50.10
Aarons 0.0 $1.2M 40k 28.69
Advisorshares Tr activ bear etf 0.0 $952k 53k 17.90
Gnc Holdings Inc Cl A 0.0 $894k 23k 39.26
Hollyfrontier Corp 0.0 $1.0M 20k 51.44
Pvh Corporation (PVH) 0.0 $950k 8.9k 106.83
Market Vectors Inv Gr 0.0 $982k 39k 25.01
Ralph Lauren Corp (RL) 0.0 $1.1M 6.6k 169.38
Cbre Group Inc Cl A (CBRE) 0.0 $783k 31k 25.26
Delphi Automotive 0.0 $1.3M 29k 44.40
Wpx Energy 0.0 $1.1M 71k 16.02
Telephone And Data Systems (TDS) 0.0 $1.1M 50k 21.08
Ishares Tr int pfd stk 0.0 $1.2M 45k 27.00
Adt 0.0 $1.1M 22k 48.94
Tenet Healthcare Corporation (THC) 0.0 $902k 19k 47.54
Wright Express (WEX) 0.0 $853k 11k 78.51
Epr Properties (EPR) 0.0 $830k 16k 52.04
Stratasys (SSYS) 0.0 $852k 12k 74.18
Ishares Inc core msci emkt (IEMG) 0.0 $834k 16k 50.78
Imax 0.0 $1.1M 42k 27.15
Lender Processing Svcs 0.0 $900k 35k 25.46
Sally Beauty Hldgs 0.0 $1.2M 42k 29.38
Verisign 0.0 $814k 17k 47.28
Compass Minerals International (CMP) 0.0 $526k 6.7k 78.86
Loews Corporation (L) 0.0 $508k 12k 44.04
Banco Santander (BSBR) 0.0 $368k 51k 7.26
Mobile TeleSystems OJSC 0.0 $290k 14k 20.74
Grupo Televisa (TV) 0.0 $323k 12k 26.64
Infosys Technologies (INFY) 0.0 $330k 6.1k 53.96
CMS Energy Corporation (CMS) 0.0 $556k 20k 27.95
Tenaris (TS) 0.0 $489k 12k 40.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $651k 39k 16.65
Portland General Electric Company (POR) 0.0 $265k 8.8k 30.28
Emcor (EME) 0.0 $347k 8.2k 42.40
Genworth Financial (GNW) 0.0 $266k 27k 9.99
Leucadia National 0.0 $732k 27k 27.44
Progressive Corporation (PGR) 0.0 $566k 22k 25.26
Reinsurance Group of America (RGA) 0.0 $498k 8.3k 59.68
TD Ameritrade Holding 0.0 $573k 28k 20.63
Two Harbors Investment 0.0 $381k 30k 12.61
Fidelity National Information Services (FIS) 0.0 $732k 19k 39.60
Arthur J. Gallagher & Co. (AJG) 0.0 $420k 10k 41.30
SEI Investments Company (SEIC) 0.0 $527k 18k 28.83
SLM Corporation (SLM) 0.0 $766k 37k 20.49
Moody's Corporation (MCO) 0.0 $323k 6.1k 53.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $502k 7.4k 67.56
Range Resources (RRC) 0.0 $512k 6.3k 81.09
Dick's Sporting Goods (DKS) 0.0 $712k 15k 47.30
Seattle Genetics 0.0 $470k 13k 35.48
HSN 0.0 $459k 8.4k 54.87
Martin Marietta Materials (MLM) 0.0 $338k 3.3k 102.02
Great Plains Energy Incorporated 0.0 $543k 23k 23.18
AES Corporation (AES) 0.0 $470k 37k 12.56
Pulte (PHM) 0.0 $615k 30k 20.26
Ryland 0.0 $725k 17k 41.61
Cameco Corporation (CCJ) 0.0 $605k 29k 20.79
Continental Resources 0.0 $718k 8.3k 86.88
Cracker Barrel Old Country Store (CBRL) 0.0 $291k 3.6k 80.77
FMC Technologies 0.0 $657k 12k 54.36
Federated Investors (FHI) 0.0 $309k 13k 23.67
Fidelity National Financial 0.0 $405k 16k 25.25
Greif (GEF) 0.0 $542k 10k 53.65
Heartland Express (HTLD) 0.0 $289k 22k 13.35
NVIDIA Corporation (NVDA) 0.0 $318k 25k 12.82
R.R. Donnelley & Sons Company 0.0 $697k 58k 12.06
Solera Holdings 0.0 $695k 12k 58.36
Ultra Petroleum 0.0 $363k 18k 20.09
Waste Connections 0.0 $524k 15k 35.95
Willis Group Holdings 0.0 $649k 16k 39.48
Brown-Forman Corporation (BF.B) 0.0 $536k 7.5k 71.41
Buckle (BKE) 0.0 $314k 6.7k 46.59
Harris Corporation 0.0 $436k 9.4k 46.35
Itron (ITRI) 0.0 $533k 12k 46.39
Nu Skin Enterprises (NUS) 0.0 $322k 7.3k 44.20
Harley-Davidson (HOG) 0.0 $406k 7.6k 53.27
Akamai Technologies (AKAM) 0.0 $766k 22k 35.32
CACI International (CACI) 0.0 $308k 5.3k 57.84
Avista Corporation (AVA) 0.0 $323k 12k 27.37
Charles River Laboratories (CRL) 0.0 $349k 7.9k 44.30
Newell Rubbermaid (NWL) 0.0 $705k 27k 26.09
Hanesbrands (HBI) 0.0 $373k 8.2k 45.54
Waddell & Reed Financial 0.0 $648k 15k 43.81
United Rentals (URI) 0.0 $413k 7.5k 54.91
Everest Re Group (EG) 0.0 $321k 2.5k 130.01
Valassis Communications 0.0 $502k 17k 29.90
Mettler-Toledo International (MTD) 0.0 $433k 2.0k 213.30
Unum (UNM) 0.0 $777k 28k 28.23
Fossil 0.0 $460k 4.8k 96.64
Molex Incorporated 0.0 $538k 22k 24.14
Tetra Tech (TTEK) 0.0 $301k 9.9k 30.53
Interpublic Group of Companies (IPG) 0.0 $366k 28k 13.03
DeVry 0.0 $316k 10k 31.71
Cadence Design Systems (CDNS) 0.0 $584k 42k 13.94
Crane 0.0 $307k 5.5k 55.95
Omnicare 0.0 $336k 8.2k 40.74
Campbell Soup Company (CPB) 0.0 $668k 15k 45.40
Helmerich & Payne (HP) 0.0 $757k 13k 60.67
Forward Air Corporation (FWRD) 0.0 $445k 12k 37.26
PerkinElmer (RVTY) 0.0 $523k 16k 33.65
Sprint Nextel Corporation 0.0 $553k 89k 6.21
Williams-Sonoma (WSM) 0.0 $309k 6.0k 51.51
Cemex SAB de CV (CX) 0.0 $276k 23k 12.20
Domtar Corp 0.0 $647k 8.2k 78.92
Liberty Global 0.0 $753k 10k 73.41
Liberty Media 0.0 $381k 18k 21.35
Maxim Integrated Products 0.0 $305k 9.3k 32.62
Telefonica (TEF) 0.0 $677k 50k 13.52
Gap (GAP) 0.0 $284k 8.0k 35.35
Torchmark Corporation 0.0 $400k 6.7k 59.80
Shinhan Financial (SHG) 0.0 $371k 10k 35.93
Windstream Corporation 0.0 $410k 52k 7.93
Mbia (MBI) 0.0 $407k 40k 10.27
Lazard Ltd-cl A shs a 0.0 $609k 18k 34.15
Bmc Software 0.0 $589k 13k 46.33
Murphy Oil Corporation (MUR) 0.0 $507k 7.9k 63.78
Forest City Enterprises 0.0 $676k 38k 17.78
Marriott International (MAR) 0.0 $483k 11k 42.22
Pool Corporation (POOL) 0.0 $368k 7.7k 48.06
Cintas Corporation (CTAS) 0.0 $328k 7.4k 44.10
SL Green Realty 0.0 $637k 7.4k 86.15
First Industrial Realty Trust (FR) 0.0 $311k 18k 17.15
Cohen & Steers (CNS) 0.0 $580k 16k 36.05
USG Corporation 0.0 $369k 14k 26.43
Gannett 0.0 $590k 27k 21.86
Sturm, Ruger & Company (RGR) 0.0 $282k 5.6k 50.74
Msci (MSCI) 0.0 $318k 9.4k 33.88
Penn National Gaming (PENN) 0.0 $408k 7.5k 54.40
Iron Mountain Incorporated 0.0 $702k 19k 36.29
WESCO International (WCC) 0.0 $364k 5.0k 72.58
Montpelier Re Holdings/mrh 0.0 $518k 20k 26.00
Service Corporation International (SCI) 0.0 $673k 40k 16.72
Ii-vi 0.0 $292k 17k 17.05
Coinstar 0.0 $486k 8.3k 58.47
FLIR Systems 0.0 $550k 21k 26.02
Corporate Executive Board Company 0.0 $618k 11k 58.14
Apollo Group Inc cl a 0 0.0 $344k 20k 17.40
ConAgra Foods (CAG) 0.0 $414k 12k 35.83
East West Ban (EWBC) 0.0 $344k 13k 25.65
WABCO Holdings 0.0 $514k 7.3k 70.64
GATX Corporation (GATX) 0.0 $611k 12k 51.94
Energy Xxi 0.0 $578k 21k 27.20
Ryanair Holdings 0.0 $441k 11k 41.77
Axis Capital Holdings (AXS) 0.0 $458k 11k 41.63
City National Corporation 0.0 $482k 8.2k 58.97
Credit Acceptance (CACC) 0.0 $353k 2.9k 121.98
HDFC Bank (HDB) 0.0 $325k 8.7k 37.47
Highwoods Properties (HIW) 0.0 $355k 9.0k 39.59
Primerica (PRI) 0.0 $575k 18k 32.76
J.M. Smucker Company (SJM) 0.0 $672k 6.8k 99.16
Gra (GGG) 0.0 $741k 13k 58.06
MFS Intermediate Income Trust (MIN) 0.0 $561k 87k 6.46
Southwestern Energy Company 0.0 $654k 18k 37.28
World Acceptance (WRLD) 0.0 $325k 3.8k 86.00
Forest Laboratories 0.0 $670k 18k 38.02
Trex Company (TREX) 0.0 $475k 9.7k 49.16
Tibco Software 0.0 $446k 22k 20.20
Fair Isaac Corporation (FICO) 0.0 $567k 12k 45.67
Lexington Realty Trust (LXP) 0.0 $597k 51k 11.81
Glimcher Realty Trust 0.0 $402k 35k 11.60
Strategic Hotels & Resorts 0.0 $289k 35k 8.36
Delta Air Lines (DAL) 0.0 $744k 45k 16.52
Aspen Insurance Holdings 0.0 $404k 11k 38.59
Goldcorp 0.0 $403k 12k 33.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $656k 4.1k 159.88
Titan International (TWI) 0.0 $346k 16k 21.08
BOK Financial Corporation (BOKF) 0.0 $466k 7.5k 62.31
Micron Technology (MU) 0.0 $570k 57k 9.97
CONSOL Energy 0.0 $321k 9.5k 33.62
Silgan Holdings (SLGN) 0.0 $360k 7.6k 47.33
Activision Blizzard 0.0 $686k 47k 14.56
Green Mountain Coffee Roasters 0.0 $465k 8.2k 56.80
Dolby Laboratories (DLB) 0.0 $414k 12k 33.54
Illumina (ILMN) 0.0 $686k 13k 53.96
Equinix 0.0 $770k 3.6k 216.41
Under Armour (UAA) 0.0 $552k 11k 51.22
Companhia Energetica Minas Gerais (CIG) 0.0 $265k 22k 11.86
Centrais Eletricas Brasileiras (EBR) 0.0 $270k 79k 3.42
Edison International (EIX) 0.0 $367k 7.3k 50.34
Alere 0.0 $333k 13k 25.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $717k 7.2k 99.39
Marvell Technology Group 0.0 $343k 32k 10.58
Rock-Tenn Company 0.0 $536k 5.8k 92.85
Rogers Communications -cl B (RCI) 0.0 $356k 7.0k 51.09
RPC (RES) 0.0 $337k 22k 15.16
Syntel 0.0 $308k 4.6k 67.48
Telecom Italia S.p.A. (TIIAY) 0.0 $613k 86k 7.13
Huntsman Corporation (HUN) 0.0 $548k 30k 18.58
iShares MSCI EMU Index (EZU) 0.0 $302k 9.3k 32.65
Lam Research Corporation 0.0 $296k 7.1k 41.47
Micrel, Incorporated 0.0 $327k 31k 10.50
Prosperity Bancshares (PB) 0.0 $508k 11k 47.43
Questcor Pharmaceuticals 0.0 $545k 17k 32.54
Regal-beloit Corporation (RRX) 0.0 $444k 5.4k 81.60
Universal Forest Products 0.0 $308k 7.7k 39.86
Actuant Corporation 0.0 $556k 18k 30.62
Acuity Brands (AYI) 0.0 $433k 6.2k 69.39
Cardinal Financial Corporation 0.0 $343k 19k 18.17
Chico's FAS 0.0 $394k 23k 16.82
Colonial Properties Trust 0.0 $356k 16k 22.59
Cibc Cad (CM) 0.0 $532k 6.8k 78.37
Chipotle Mexican Grill (CMG) 0.0 $744k 2.3k 325.74
Cirrus Logic (CRUS) 0.0 $379k 17k 22.74
Digi International (DGII) 0.0 $535k 60k 8.93
Dorman Products (DORM) 0.0 $392k 11k 37.23
DreamWorks Animation SKG 0.0 $359k 19k 18.97
FARO Technologies (FARO) 0.0 $423k 9.8k 43.30
Fulton Financial (FULT) 0.0 $579k 50k 11.70
GameStop (GME) 0.0 $351k 13k 27.98
Group 1 Automotive (GPI) 0.0 $474k 7.9k 60.03
Hibbett Sports (HIBB) 0.0 $608k 11k 56.33
Hittite Microwave Corporation 0.0 $704k 12k 60.54
Helix Energy Solutions (HLX) 0.0 $683k 30k 22.87
Home Properties 0.0 $389k 6.1k 63.46
Iconix Brand 0.0 $274k 11k 25.88
L-3 Communications Holdings 0.0 $541k 6.7k 80.90
Southwest Airlines (LUV) 0.0 $343k 25k 13.49
Manhattan Associates (MANH) 0.0 $346k 4.7k 74.31
MarketAxess Holdings (MKTX) 0.0 $494k 13k 37.30
OSI Systems (OSIS) 0.0 $760k 12k 62.28
Pegasystems (PEGA) 0.0 $332k 12k 28.09
Stepan Company (SCL) 0.0 $372k 5.9k 63.04
Salix Pharmaceuticals 0.0 $306k 6.0k 51.17
Sovran Self Storage 0.0 $321k 5.0k 64.44
Banco Santander (SAN) 0.0 $312k 46k 6.81
Teleflex Incorporated (TFX) 0.0 $446k 5.3k 84.52
Tredegar Corporation (TG) 0.0 $321k 11k 29.52
Tim Hortons Inc Com Stk 0.0 $325k 6.0k 54.38
Textron (TXT) 0.0 $508k 17k 29.80
Warner Chilcott Plc - 0.0 $271k 20k 13.56
West Pharmaceutical Services (WST) 0.0 $436k 6.7k 65.01
Cimarex Energy 0.0 $285k 3.8k 75.34
Cubist Pharmaceuticals 0.0 $660k 14k 46.80
China Telecom Corporation 0.0 $752k 15k 50.85
Computer Programs & Systems (TBRG) 0.0 $338k 6.2k 54.11
Deckers Outdoor Corporation (DECK) 0.0 $280k 5.0k 55.74
Elan Corporation 0.0 $307k 26k 11.81
Greenhill & Co 0.0 $283k 5.3k 53.31
Genesee & Wyoming 0.0 $604k 6.5k 93.17
Hain Celestial (HAIN) 0.0 $774k 13k 61.11
ISIS Pharmaceuticals 0.0 $311k 18k 16.96
China Life Insurance Company 0.0 $449k 11k 39.41
Lennox International (LII) 0.0 $309k 4.9k 63.51
Cheniere Energy (LNG) 0.0 $305k 11k 27.99
MGM Resorts International. (MGM) 0.0 $411k 31k 13.14
Ocwen Financial Corporation 0.0 $747k 20k 37.94
Children's Place Retail Stores (PLCE) 0.0 $291k 6.5k 44.84
Panera Bread Company 0.0 $417k 2.5k 165.08
RTI International Metals 0.0 $403k 13k 31.66
Skyworks Solutions (SWKS) 0.0 $295k 13k 22.06
tw tele 0.0 $409k 16k 25.19
Urban Outfitters (URBN) 0.0 $597k 15k 38.73
United Therapeutics Corporation (UTHR) 0.0 $692k 11k 60.90
Valmont Industries (VMI) 0.0 $371k 2.4k 157.14
Buffalo Wild Wings 0.0 $370k 4.2k 87.55
Calgon Carbon Corporation 0.0 $377k 21k 18.10
Carnival (CUK) 0.0 $596k 17k 35.03
Corrections Corporation of America 0.0 $546k 14k 39.10
EastGroup Properties (EGP) 0.0 $558k 9.6k 58.21
Esterline Technologies Corporation 0.0 $396k 5.2k 75.70
Exponent (EXPO) 0.0 $276k 5.1k 54.01
Extra Space Storage (EXR) 0.0 $428k 11k 39.29
Geo 0.0 $617k 16k 37.63
Chart Industries (GTLS) 0.0 $402k 5.0k 80.00
Huaneng Power International 0.0 $262k 6.2k 42.22
Home BancShares (HOMB) 0.0 $286k 7.6k 37.72
IBERIABANK Corporation 0.0 $345k 6.9k 49.96
ICU Medical, Incorporated (ICUI) 0.0 $354k 6.0k 58.89
Kaman Corporation 0.0 $312k 8.8k 35.48
Lions Gate Entertainment 0.0 $360k 15k 23.79
Liquidity Services (LQDT) 0.0 $607k 20k 29.83
MasTec (MTZ) 0.0 $377k 13k 29.15
Corporate Office Properties Trust (CDP) 0.0 $377k 14k 26.66
PS Business Parks 0.0 $455k 5.8k 78.95
RBC Bearings Incorporated (RBC) 0.0 $719k 14k 50.56
Scotts Miracle-Gro Company (SMG) 0.0 $330k 7.6k 43.19
TreeHouse Foods (THS) 0.0 $568k 8.7k 65.20
Tejon Ranch Company (TRC) 0.0 $292k 9.8k 29.81
WD-40 Company (WDFC) 0.0 $284k 5.2k 54.68
Cass Information Systems (CASS) 0.0 $468k 11k 42.07
CommVault Systems (CVLT) 0.0 $279k 3.4k 82.03
NetGear (NTGR) 0.0 $488k 15k 33.50
Protective Life 0.0 $407k 11k 35.78
Allegheny Technologies Incorporated (ATI) 0.0 $415k 13k 31.67
LTC Properties (LTC) 0.0 $544k 13k 40.71
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $283k 15k 18.64
AMTRUST FINL SVCS INC Com Stk 0.0 $760k 22k 34.66
Banco Bradesco Sa Brad 0.0 $503k 30k 17.01
Balchem Corp Com Stk 0.0 $451k 10k 43.91
Federal Realty Inv. Trust 0.0 $682k 6.3k 108.12
MWI Veterinary Supply 0.0 $748k 5.7k 132.23
National Health Investors (NHI) 0.0 $566k 8.6k 65.46
PowerShares QQQ Trust, Series 1 0.0 $468k 6.8k 69.01
Columbia Banking System (COLB) 0.0 $404k 18k 21.97
DCT Industrial Trust 0.0 $425k 58k 7.40
Dana Holding Corporation (DAN) 0.0 $300k 17k 17.85
EQT Corporation (EQT) 0.0 $452k 6.7k 67.77
Eldorado Gold Corp 0.0 $627k 65k 9.70
FEI Company 0.0 $699k 11k 64.55
New Gold Inc Cda (NGD) 0.0 $499k 54k 9.23
SPDR KBW Regional Banking (KRE) 0.0 $408k 13k 31.75
Scripps Networks Interactive 0.0 $700k 11k 64.31
American Axle & Mfg Hldgs In 0.0 $516k 38k 13.64
AECOM Technology Corporation (ACM) 0.0 $309k 9.4k 32.82
CBL & Associates Properties 0.0 $637k 27k 23.59
Hatteras Financial 0.0 $320k 12k 27.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $306k 2.4k 127.98
Madison Square Garden 0.0 $620k 11k 57.63
Signet Jewelers (SIG) 0.0 $693k 10k 67.05
SolarWinds 0.0 $496k 8.4k 59.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $600k 4.1k 145.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $318k 3.9k 82.09
Weingarten Realty Investors 0.0 $678k 22k 31.53
Yamana Gold 0.0 $567k 36k 15.64
Cardtronics 0.0 $630k 23k 27.47
Dole Food Company 0.0 $514k 47k 10.89
Dollar General (DG) 0.0 $608k 12k 50.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $449k 6.4k 70.21
National CineMedia 0.0 $421k 27k 15.78
Ebix (EBIXQ) 0.0 $331k 20k 16.20
Medidata Solutions 0.0 $295k 5.1k 57.98
iShares Silver Trust (SLV) 0.0 $427k 16k 27.44
ViewPoint Financial 0.0 $436k 22k 20.10
Market Vector Russia ETF Trust 0.0 $469k 17k 27.75
iShares MSCI Taiwan Index 0.0 $335k 25k 13.34
3D Systems Corporation (DDD) 0.0 $277k 8.6k 32.24
Eagle Ban (EGBN) 0.0 $301k 14k 21.87
Oasis Petroleum 0.0 $514k 14k 38.07
Tesla Motors (TSLA) 0.0 $321k 8.5k 37.92
Avago Technologies 0.0 $759k 21k 35.89
Sourcefire 0.0 $569k 9.6k 59.23
OpenTable 0.0 $636k 10k 63.03
Xl Group 0.0 $353k 12k 30.32
Cobalt Intl Energy 0.0 $555k 20k 28.18
Nxp Semiconductors N V (NXPI) 0.0 $379k 13k 30.31
Verint Systems (VRNT) 0.0 $581k 16k 36.55
Hudson Pacific Properties (HPP) 0.0 $287k 13k 21.73
iShares MSCI Malaysia Index Fund 0.0 $568k 38k 14.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $524k 13k 41.15
PowerShares FTSE RAFI Developed Markets 0.0 $725k 20k 36.97
RevenueShares Small Cap Fund 0.0 $271k 6.5k 41.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $615k 12k 51.62
iShares MSCI Thailand Index Fund (THD) 0.0 $406k 4.5k 91.15
iShares S&P Latin America 40 Index (ILF) 0.0 $372k 8.5k 43.61
WisdomTree India Earnings Fund (EPI) 0.0 $453k 25k 17.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $466k 5.0k 93.80
Kraton Performance Polymers 0.0 $287k 12k 23.38
Aviva 0.0 $631k 69k 9.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $560k 27k 20.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $370k 22k 17.23
Echo Global Logistics 0.0 $732k 33k 22.11
Embraer S A (ERJ) 0.0 $432k 12k 35.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $437k 13k 34.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $356k 8.4k 42.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $281k 7.4k 37.96
Sabra Health Care REIT (SBRA) 0.0 $518k 18k 29.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $618k 7.8k 79.09
iShares Russell 3000 Value Index (IUSV) 0.0 $302k 2.8k 106.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $430k 4.8k 90.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $623k 26k 24.35
General Growth Properties 0.0 $710k 36k 19.88
FleetCor Technologies 0.0 $383k 5.0k 76.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $525k 8.9k 59.05
Capitol Federal Financial (CFFN) 0.0 $475k 39k 12.07
Financial Engines 0.0 $746k 21k 36.23
First Republic Bank/san F (FRCB) 0.0 $775k 20k 38.62
Fresh Market 0.0 $638k 15k 42.79
Vectren Corporation 0.0 $484k 14k 35.44
Motorola Solutions (MSI) 0.0 $348k 5.4k 64.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $624k 5.9k 106.25
PowerShares Fin. Preferred Port. 0.0 $550k 30k 18.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $527k 9.6k 54.84
SPDR DJ Wilshire REIT (RWR) 0.0 $772k 9.9k 77.63
Vanguard Information Technology ETF (VGT) 0.0 $634k 8.7k 72.92
Vanguard Materials ETF (VAW) 0.0 $316k 3.6k 88.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $610k 8.5k 71.55
CurrencyShares Australian Dollar Trust 0.0 $320k 3.1k 104.37
iShares MSCI United Kingdom Index 0.0 $408k 22k 18.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $427k 4.2k 100.87
iShares S&P World Ex-US Prop Index (WPS) 0.0 $263k 6.9k 37.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $367k 4.8k 76.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $309k 4.6k 67.23
PowerShares DB Agriculture Fund 0.0 $333k 13k 25.93
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $286k 9.9k 28.83
ETFS Physical Palladium Shares 0.0 $442k 5.8k 75.68
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $393k 16k 25.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $289k 8.5k 34.11
iShares S&P Global Energy Sector (IXC) 0.0 $607k 15k 39.96
Aegon Nv 0.0 $390k 65k 6.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $388k 3.5k 111.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $373k 11k 34.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $425k 25k 17.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $324k 12k 28.16
PowerShares DB Energy Fund 0.0 $723k 25k 29.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $273k 5.7k 47.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $693k 42k 16.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $488k 9.0k 54.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $409k 20k 20.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $272k 7.3k 37.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $325k 3.0k 108.15
PowerShares DB Gold Fund 0.0 $449k 8.2k 54.51
PowerShrs CEF Income Cmpst Prtfl 0.0 $452k 17k 26.19
PowerShares Hgh Yield Corporate Bnd 0.0 $472k 24k 19.36
Penn West Energy Trust 0.0 $658k 60k 11.01
Vanguard S&p 500 0.0 $300k 4.2k 71.58
SciQuest 0.0 $575k 24k 24.05
Air Prod & Chem 0.0 $387k 4.4k 87.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $510k 7.3k 69.84
SPDR S&P International Dividend (DWX) 0.0 $730k 15k 48.61
Semgroup Corp cl a 0.0 $419k 8.1k 51.73
Airgas 0.0 $488k 4.9k 99.17
American Wtr Wks 0.0 $330k 8.0k 41.43
Ashland 0.0 $620k 8.3k 74.36
Aspen Technology 0.0 $528k 16k 32.28
Block H & R 0.0 $380k 13k 29.45
Avnet 0.0 $646k 18k 36.20
Aruba Networks 0.0 $327k 13k 24.75
Ishares Tr zealand invst (ENZL) 0.0 $304k 8.1k 37.33
PowerShares DWA Devld Markt Tech 0.0 $498k 23k 21.32
Ascena Retail 0.0 $427k 23k 18.55
Alps Etf Tr equal sec etf (EQL) 0.0 $433k 9.8k 44.10
Barclays Bk Plc s^p 500 veqtor 0.0 $660k 4.9k 135.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $459k 9.2k 49.90
Powershares Etf Trust dyna buybk ach 0.0 $321k 9.4k 34.05
Rydex Etf Trust s^psc600 purgr 0.0 $261k 4.2k 61.63
Alaska Airgroup Com.Stk Usd1 0.0 $629k 9.8k 64.01
Atmos Energy Corp Comm Stk 0.0 $264k 6.2k 42.70
Advent Software 0.0 $288k 10k 28.00
Akorn 0.0 $303k 22k 13.85
Bob Evans Farms 0.0 $341k 8.0k 42.57
Claymore/sabrient Stealth Etf cmn 0.0 $403k 19k 21.40
State Street Bank Financial 0.0 $321k 20k 16.37
Alleghany Corp Del 0.0 $288k 728.00 395.60
Proshares Ultrashort Russell 2000 0.0 $377k 19k 19.76
Nielsen Holdings Nv 0.0 $719k 20k 35.82
Barnes Group 0.0 $417k 14k 28.94
Cavium 0.0 $270k 7.0k 38.75
Rlj Lodging Trust (RLJ) 0.0 $283k 12k 22.73
Spirit Airlines (SAVEQ) 0.0 $270k 11k 25.34
Amc Networks Inc Cl A (AMCX) 0.0 $338k 5.3k 63.22
Global X Etf equity 0.0 $712k 31k 23.37
Ishares Intl Etf equity 0.0 $275k 5.5k 50.10
Spdr Series Trust cmn (HYMB) 0.0 $277k 4.7k 58.43
Ddr Corp 0.0 $495k 28k 17.41
Cubesmart (CUBE) 0.0 $281k 18k 15.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $420k 4.0k 104.63
Tim Participacoes Sa- 0.0 $607k 28k 21.90
Fortune Brands (FBIN) 0.0 $320k 8.5k 37.48
Level 3 Communications 0.0 $477k 24k 20.30
Itt 0.0 $320k 11k 28.43
Exelis 0.0 $605k 56k 10.90
J Global (ZD) 0.0 $495k 13k 39.24
Manning & Napier Inc cl a 0.0 $429k 26k 16.56
Jazz Pharmaceuticals (JAZZ) 0.0 $334k 6.0k 55.92
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $577k 11k 53.17
Proshares Tr Ii sht vix st trm 0.0 $429k 4.7k 91.08
American Eagle Outfitters Ne 0.0 $266k 14k 18.72
Aon 0.0 $300k 4.9k 61.49
Allison Transmission Hldngs I (ALSN) 0.0 $366k 15k 24.03
Proto Labs (PRLB) 0.0 $316k 6.4k 49.03
Harris Teeter Supermarkets 0.0 $498k 12k 42.70
Powershares Exchange 0.0 $501k 16k 30.68
Powershares Etf Tr Ii em mrk low vol 0.0 $339k 12k 28.91
COMMON Uns Energy Corp 0.0 $687k 14k 48.96
Facebook Inc cl a (META) 0.0 $727k 28k 25.60
Matson (MATX) 0.0 $415k 17k 24.56
Mrc Global Inc cmn (MRC) 0.0 $424k 13k 32.90
Northern Lts Etf Tr 0.0 $577k 21k 26.92
Alexander & Baldwin Inc C ommon stock 0 0.0 $396k 11k 35.73
Ryman Hospitality Pptys (RHP) 0.0 $776k 17k 45.73
Asml Holding (ASML) 0.0 $447k 6.6k 68.02
Comverse 0.0 $442k 16k 28.02
Liberty Media 0.0 $739k 6.6k 111.68
Ptc (PTC) 0.0 $302k 12k 25.47
Icon (ICLR) 0.0 $297k 9.2k 32.33
Tower Group International 0.0 $331k 18k 18.43
Dr Pepper Snapple 0.0 $725k 15k 46.97
First Tr Exchange Traded Fd dj internt idx 0.0 $298k 6.9k 43.19
Global X Fds ftse colombia20 0.0 $312k 15k 20.93
Petrochina Co Ltd sponsored ad 0.0 $768k 5.8k 131.80
Quanta Svcs 0.0 $286k 10k 28.61
Talisman Energy 0.0 $677k 55k 12.25
Vale S A adr repstg p 0.0 $644k 39k 16.53
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 13k 7.35
LG Display (LPL) 0.0 $162k 11k 14.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $207k 8.0k 25.85
First Financial Ban (FFBC) 0.0 $168k 11k 16.06
CVB Financial (CVBF) 0.0 $141k 13k 11.30
Safety Insurance (SAFT) 0.0 $249k 5.1k 49.10
Blackstone 0.0 $219k 11k 19.80
IAC/InterActive 0.0 $258k 5.8k 44.62
Hospira 0.0 $222k 6.8k 32.88
International Game Technology 0.0 $238k 14k 16.49
Nuance Communications 0.0 $217k 11k 20.22
Entegris (ENTG) 0.0 $225k 23k 9.85
International Rectifier Corporation 0.0 $243k 12k 21.15
Cincinnati Financial Corporation (CINF) 0.0 $238k 5.0k 47.20
Tidewater 0.0 $257k 5.1k 50.53
JetBlue Airways Corporation (JBLU) 0.0 $75k 11k 6.90
Celestica 0.0 $248k 30k 8.20
Cott Corp 0.0 $155k 15k 10.12
Lamar Advertising Company 0.0 $226k 4.7k 48.56
Health Management Associates 0.0 $150k 12k 12.91
Lancaster Colony (LANC) 0.0 $227k 3.0k 76.87
DISH Network 0.0 $241k 6.4k 37.93
First Midwest Ban 0.0 $160k 12k 13.32
Echostar Corporation (SATS) 0.0 $204k 5.2k 38.94
KT Corporation (KT) 0.0 $181k 12k 15.69
Deluxe Corporation (DLX) 0.0 $227k 5.5k 41.47
Toll Brothers (TOL) 0.0 $221k 6.5k 34.24
Cousins Properties 0.0 $141k 13k 10.69
Frontier Communications 0.0 $142k 36k 3.99
Paccar (PCAR) 0.0 $239k 4.7k 50.51
ProShares Short S&P500 0.0 $219k 7.1k 30.67
Synovus Financial 0.0 $38k 14k 2.81
Monster Worldwide 0.0 $136k 27k 5.05
Constellation Brands (STZ) 0.0 $212k 4.5k 47.58
NII Holdings 0.0 $146k 34k 4.34
Wynn Resorts (WYNN) 0.0 $224k 1.8k 125.35
Hersha Hospitality Trust 0.0 $244k 42k 5.84
Yahoo! 0.0 $210k 8.9k 23.49
Rite Aid Corporation 0.0 $30k 16k 1.88
Brinker International (EAT) 0.0 $257k 6.8k 37.61
Louisiana-Pacific Corporation (LPX) 0.0 $226k 11k 21.56
First Horizon National Corporation (FHN) 0.0 $114k 11k 10.65
US Airways 0.0 $187k 11k 16.99
Aircastle 0.0 $188k 14k 13.67
Brunswick Corporation (BC) 0.0 $255k 7.5k 34.16
EarthLink 0.0 $55k 10k 5.41
Maxwell Technologies 0.0 $100k 19k 5.39
VAALCO Energy (EGY) 0.0 $176k 23k 7.59
Cash America International 0.0 $251k 4.8k 52.38
Hecla Mining Company (HL) 0.0 $42k 11k 3.96
Western Refining 0.0 $248k 7.0k 35.40
Cedar Shopping Centers 0.0 $72k 12k 6.15
Education Realty Trust 0.0 $126k 12k 10.56
HEICO Corporation (HEI) 0.0 $250k 5.8k 43.37
Harmonic (HLIT) 0.0 $186k 32k 5.79
Hornbeck Offshore Services 0.0 $256k 5.5k 46.41
Jabil Circuit (JBL) 0.0 $259k 14k 18.51
JDS Uniphase Corporation 0.0 $215k 16k 13.37
LaSalle Hotel Properties 0.0 $256k 10k 25.40
Medical Properties Trust (MPW) 0.0 $168k 11k 16.02
EnPro Industries (NPO) 0.0 $202k 3.9k 51.17
Qiagen 0.0 $248k 12k 21.07
RF Micro Devices 0.0 $146k 27k 5.33
Ramco-Gershenson Properties Trust 0.0 $177k 11k 16.82
Boston Beer Company (SAM) 0.0 $232k 1.5k 159.89
Stone Energy Corporation 0.0 $214k 9.8k 21.80
Sirius XM Radio 0.0 $48k 16k 3.06
Sterlite Industries India 0.0 $111k 16k 6.98
Advanced Semiconductor Engineering 0.0 $157k 38k 4.10
China Uni 0.0 $157k 12k 13.45
Hercules Offshore 0.0 $109k 15k 7.42
OmniVision Technologies 0.0 $157k 11k 13.75
Riverbed Technology 0.0 $160k 11k 14.96
TFS Financial Corporation (TFSL) 0.0 $247k 23k 10.86
United Microelectronics (UMC) 0.0 $81k 45k 1.80
CONMED Corporation (CNMD) 0.0 $212k 6.2k 34.11
Firstservice Cad Sub Vtg 0.0 $202k 6.1k 33.28
ImmunoGen 0.0 $205k 13k 16.11
Korea Electric Power Corporation (KEP) 0.0 $136k 10k 13.56
Lufkin Industries 0.0 $205k 3.1k 66.47
Makita Corporation (MKTAY) 0.0 $236k 5.3k 44.14
Virgin Media 0.0 $205k 4.2k 48.93
Dendreon Corporation 0.0 $64k 14k 4.74
Magellan Midstream Partners 0.0 $225k 4.2k 53.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $136k 10k 13.48
Ivanhoe Energy 0.0 $18k 28k 0.65
Monmouth R.E. Inv 0.0 $228k 21k 11.14
National Interstate Corporation 0.0 $225k 7.5k 29.95
Aeropostale Com Stk 0.0 $137k 10k 13.65
Au Optronics Corp 0.0 $66k 15k 4.30
Azz Inc Com Stk 0.0 $237k 4.9k 48.28
Orient-exp Htls 0.0 $152k 15k 9.89
HEICO Corporation (HEI.A) 0.0 $211k 6.2k 34.23
Quaterra Resources 0.0 $11k 50k 0.22
Sierra Wireless 0.0 $157k 15k 10.80
Hyatt Hotels Corporation (H) 0.0 $233k 5.4k 43.17
American Greetings Corp cl a 0.0 $179k 11k 16.11
Rackspace Hosting 0.0 $242k 4.8k 50.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 3.8k 59.55
Rydex Russell Top 50 ETF 0.0 $224k 2.0k 111.44
Genpact (G) 0.0 $249k 14k 18.16
BlackRock Income Trust 0.0 $74k 10k 7.24
DuPont Fabros Technology 0.0 $230k 9.5k 24.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $214k 6.5k 32.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $216k 3.6k 60.44
D American Equity Inve Stment Li Common Stock 0 0.0 $176k 12k 14.87
Moly 0.0 $61k 12k 5.21
Qlik Technologies 0.0 $257k 10k 25.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $234k 3.6k 64.95
Pebblebrook Hotel Trust (PEB) 0.0 $202k 7.8k 25.76
Flexible Solutions International (FSI) 0.0 $18k 15k 1.20
Opko Health (OPK) 0.0 $220k 29k 7.64
Parkway Properties 0.0 $207k 11k 18.54
PowerShares Build America Bond Portfolio 0.0 $258k 8.5k 30.26
Align Tech 0.0 $225k 6.7k 33.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $251k 12k 20.49
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $209k 1.8k 114.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $234k 8.0k 29.36
BlackRock Debt Strategies Fund 0.0 $76k 17k 4.44
Enerplus Corp 0.0 $151k 10k 14.87
SPDR Nuveen Barclays Capital Build Amer 0.0 $259k 4.2k 61.48
Ega Emerging Global Shs Tr emrg gl dj 0.0 $232k 8.7k 26.57
HudBay Minerals (HBM) 0.0 $205k 21k 9.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 15k 5.16
WisdomTree Dreyfus Chinese Yuan 0.0 $214k 8.4k 25.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $238k 11k 21.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $207k 1.9k 111.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $225k 3.5k 63.43
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $204k 4.8k 42.12
Abm Industries 0.0 $211k 9.5k 22.21
Alcoa 0.0 $105k 12k 8.50
Belo Corporation-a 0.0 $120k 12k 9.85
IQ ARB Global Resources ETF 0.0 $220k 7.3k 30.02
Ball Corp 0.0 $244k 5.1k 47.67
Oncolytics Biotech 0.0 $54k 17k 3.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $235k 5.7k 41.34
First Trust S&P REIT Index Fund (FRI) 0.0 $240k 13k 19.08
Rydex S&P Equal Weight Health Care 0.0 $251k 2.8k 89.23
Pengrowth Energy Corp 0.0 $63k 12k 5.15
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $214k 12k 17.42
Ishares Tr cmn (EIRL) 0.0 $206k 7.3k 28.41
Lake Shore Gold 0.0 $13k 22k 0.60
Magnachip Semiconductor Corp (MX) 0.0 $226k 13k 17.32
Hca Holdings (HCA) 0.0 $225k 5.5k 40.58
Advisorshares Tr peritus hg yld 0.0 $201k 3.9k 51.29
Interactive Intelligence Group 0.0 $211k 4.8k 44.30
Arcos Dorados Holdings (ARCO) 0.0 $148k 11k 13.20
Global X Fds glb x asean 40 (ASEA) 0.0 $197k 11k 17.73
Dunkin' Brands Group 0.0 $231k 6.3k 36.95
Greenway Medical Technology 0.0 $242k 15k 15.92
Ishares Trust Barclays (CMBS) 0.0 $209k 4.0k 51.81
Healthcare Tr Amer Inc cl a 0.0 $202k 17k 11.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $253k 8.7k 29.02
Proshares Tr Ii ult vix s/t etf 0.0 $156k 20k 7.71
Epl Oil & Gas 0.0 $259k 9.7k 26.79
Amreit Inc New cl b 0.0 $247k 13k 19.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $200k 3.0k 65.66
Destination Xl (DXLG) 0.0 $64k 13k 5.06
Boise Cascade (BCC) 0.0 $233k 6.9k 33.94
Alliancebernstein Income Fun 0.0 $112k 14k 8.15
First Tr Exchange Traded Fd ny arca biotech 0.0 $221k 4.1k 54.42
Fortinet 0.0 $208k 8.8k 23.72
Ncr 0.0 $231k 8.4k 27.54
Novagold Res 0.0 $64k 18k 3.62