Placemark Investments

Placemark Investments as of June 30, 2013

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1519 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 1.7 $81M 836k 97.00
iShares S&P 500 Index (IVV) 1.5 $72M 448k 160.89
Johnson & Johnson (JNJ) 1.1 $50M 582k 85.86
Microsoft Corporation (MSFT) 1.0 $48M 1.4M 34.54
Google 0.9 $44M 50k 880.31
ProShares Ultra Russell2000 (UWM) 0.9 $42M 694k 59.90
JPMorgan Chase & Co. (JPM) 0.9 $41M 776k 52.78
ProShares Ultra S&P500 (SSO) 0.9 $41M 533k 76.73
Apple (AAPL) 0.7 $35M 88k 396.50
Qualcomm (QCOM) 0.7 $34M 562k 61.08
Intel Corporation (INTC) 0.7 $33M 1.4M 24.23
General Electric Company 0.7 $32M 1.4M 23.19
Health Care SPDR (XLV) 0.6 $30M 626k 47.61
Chevron Corporation (CVX) 0.6 $30M 254k 118.33
Wells Fargo & Company (WFC) 0.6 $29M 712k 41.27
Philip Morris International (PM) 0.6 $28M 319k 86.63
Financial Select Sector SPDR (XLF) 0.6 $27M 1.4M 19.45
Spdr S&p 500 Etf (SPY) 0.6 $26M 163k 160.43
Oracle Corporation (ORCL) 0.6 $26M 849k 30.72
iShares Lehman Aggregate Bond (AGG) 0.6 $26M 244k 107.21
At&t (T) 0.6 $26M 731k 35.40
Schlumberger (SLB) 0.6 $26M 361k 71.66
Consumer Staples Select Sect. SPDR (XLP) 0.6 $26M 650k 39.67
iShares Dow Jones US Utilities (IDU) 0.6 $26M 271k 94.56
iShares Dow Jones US Technology (IYW) 0.6 $26M 346k 73.64
Merck & Co (MRK) 0.5 $25M 542k 46.44
iShares Dow Jones US Industrial (IYJ) 0.5 $25M 306k 82.93
Pfizer (PFE) 0.5 $24M 871k 28.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $25M 269k 90.90
iShares Dow Jones US Energy Sector (IYE) 0.5 $24M 543k 44.53
Consumer Discretionary SPDR (XLY) 0.5 $23M 412k 56.39
McDonald's Corporation (MCD) 0.5 $23M 231k 99.00
Materials SPDR (XLB) 0.5 $23M 596k 38.35
Wal-Mart Stores (WMT) 0.5 $23M 304k 74.49
Vodafone 0.5 $22M 779k 28.74
iShares Dow Jones Select Dividend (DVY) 0.5 $22M 349k 64.00
ConocoPhillips (COP) 0.5 $22M 364k 60.50
Cisco Systems (CSCO) 0.5 $22M 885k 24.33
Sanofi-Aventis SA (SNY) 0.5 $21M 416k 51.51
Novartis (NVS) 0.5 $21M 295k 70.70
Nike (NKE) 0.5 $21M 330k 63.67
Pepsi (PEP) 0.5 $21M 256k 81.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $21M 365k 57.30
Visa (V) 0.5 $21M 115k 182.75
Automatic Data Processing (ADP) 0.4 $21M 300k 68.84
EMC Corporation 0.4 $21M 878k 23.63
eBay (EBAY) 0.4 $20M 384k 51.72
Occidental Petroleum Corporation (OXY) 0.4 $20M 221k 89.22
Express Scripts Holding 0.4 $19M 310k 61.75
American Express Company (AXP) 0.4 $18M 241k 74.74
Procter & Gamble Company (PG) 0.4 $18M 236k 76.97
Taiwan Semiconductor Mfg (TSM) 0.4 $18M 980k 18.31
TJX Companies (TJX) 0.4 $18M 354k 50.06
Altria (MO) 0.4 $17M 496k 34.99
HSBC Holdings (HSBC) 0.4 $17M 320k 51.90
Precision Castparts 0.3 $16M 72k 226.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $17M 196k 84.29
Monsanto Company 0.3 $16M 161k 98.77
International Business Machines (IBM) 0.3 $16M 83k 191.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 404k 38.50
Health Care REIT 0.3 $15M 227k 67.02
Gilead Sciences (GILD) 0.3 $16M 303k 51.28
iShares Lehman MBS Bond Fund (MBB) 0.3 $15M 146k 105.22
MasterCard Incorporated (MA) 0.3 $15M 26k 574.42
Coca-Cola Company (KO) 0.3 $15M 376k 40.11
Walt Disney Company (DIS) 0.3 $15M 238k 63.18
Colgate-Palmolive Company (CL) 0.3 $15M 261k 57.29
CVS Caremark Corporation (CVS) 0.3 $15M 256k 57.19
Total (TTE) 0.3 $14M 296k 48.70
Starbucks Corporation (SBUX) 0.3 $14M 220k 65.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $14M 178k 80.07
Boeing Company (BA) 0.3 $14M 136k 102.44
National Grid 0.3 $14M 247k 56.66
Berkshire Hathaway (BRK.B) 0.3 $14M 122k 111.94
United Parcel Service (UPS) 0.3 $14M 159k 86.48
Honeywell International (HON) 0.3 $14M 171k 79.35
Nextera Energy (NEE) 0.3 $14M 169k 81.49
iShares Russell 1000 Growth Index (IWF) 0.3 $14M 186k 72.76
SPDR Barclays Capital High Yield B 0.3 $14M 348k 39.49
Baxter International (BAX) 0.3 $13M 186k 69.26
Target Corporation (TGT) 0.3 $13M 192k 68.85
United Technologies Corporation 0.3 $13M 138k 92.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 116k 113.68
Charles Schwab Corporation (SCHW) 0.3 $13M 600k 21.23
Exxon Mobil Corporation (XOM) 0.3 $13M 142k 90.31
Home Depot (HD) 0.3 $13M 163k 77.41
AmerisourceBergen (COR) 0.3 $13M 230k 55.82
iShares Russell 1000 Value Index (IWD) 0.3 $13M 151k 83.79
Fastenal Company (FAST) 0.3 $13M 276k 45.79
iShares Lehman Short Treasury Bond (SHV) 0.3 $13M 114k 110.23
Abbott Laboratories (ABT) 0.3 $12M 350k 34.87
Kimberly-Clark Corporation (KMB) 0.3 $12M 127k 97.10
Novo Nordisk A/S (NVO) 0.3 $12M 79k 154.99
Sap (SAP) 0.3 $12M 168k 72.83
Pimco Total Return Etf totl (BOND) 0.3 $12M 114k 105.49
Eli Lilly & Co. (LLY) 0.2 $12M 238k 49.12
3M Company (MMM) 0.2 $12M 107k 109.41
Illinois Tool Works (ITW) 0.2 $12M 172k 69.16
MetLife (MET) 0.2 $12M 258k 45.76
Goldman Sachs (GS) 0.2 $11M 75k 151.32
British American Tobac (BTI) 0.2 $11M 110k 102.95
Citigroup (C) 0.2 $11M 236k 47.96
Reynolds American 0.2 $11M 222k 48.37
Unilever 0.2 $11M 269k 39.32
priceline.com Incorporated 0.2 $11M 13k 826.70
HCP 0.2 $11M 233k 45.44
China Mobile 0.2 $10M 195k 51.77
Union Pacific Corporation (UNP) 0.2 $10M 67k 154.31
Amphenol Corporation (APH) 0.2 $10M 133k 77.91
Eaton (ETN) 0.2 $10M 157k 65.79
Abbvie (ABBV) 0.2 $10M 247k 41.34
Coach 0.2 $9.7M 169k 57.08
Genuine Parts Company (GPC) 0.2 $9.9M 126k 78.05
SYSCO Corporation (SYY) 0.2 $9.9M 291k 34.16
Biogen Idec (BIIB) 0.2 $9.9M 46k 215.24
EOG Resources (EOG) 0.2 $9.9M 75k 131.71
Lowe's Companies (LOW) 0.2 $10M 244k 40.90
Time Warner Cable 0.2 $9.5M 84k 112.45
Apache Corporation 0.2 $9.5M 113k 83.80
Franklin Resources (BEN) 0.2 $9.5M 70k 135.92
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 208k 45.56
Allergan 0.2 $9.2M 109k 84.23
Syngenta 0.2 $9.4M 121k 77.85
Accenture (ACN) 0.2 $9.4M 131k 71.98
Lorillard 0.2 $9.2M 210k 43.67
Perrigo Company 0.2 $9.1M 76k 120.99
Vanguard Emerging Markets ETF (VWO) 0.2 $9.5M 244k 38.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.4M 84k 111.99
Kraft Foods 0.2 $9.3M 166k 55.84
PNC Financial Services (PNC) 0.2 $8.7M 119k 72.89
Costco Wholesale Corporation (COST) 0.2 $8.8M 79k 110.53
Halliburton Company (HAL) 0.2 $8.7M 208k 41.72
Honda Motor (HMC) 0.2 $9.1M 244k 37.25
Amazon (AMZN) 0.2 $8.9M 32k 277.65
Unilever (UL) 0.2 $8.8M 218k 40.43
Portfolio Recovery Associates 0.2 $8.7M 57k 153.66
American International (AIG) 0.2 $8.7M 195k 44.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.9M 87k 102.54
Comcast Corporation (CMCSA) 0.2 $8.5M 205k 41.73
BlackRock 0.2 $8.5M 33k 256.86
Ecolab (ECL) 0.2 $8.4M 98k 85.19
Travelers Companies (TRV) 0.2 $8.5M 106k 79.92
AstraZeneca (AZN) 0.2 $8.3M 176k 47.32
Lockheed Martin Corporation (LMT) 0.2 $8.3M 76k 108.44
Westpac Banking Corporation 0.2 $8.5M 65k 131.89
Celgene Corporation 0.2 $8.2M 70k 116.97
Seadrill 0.2 $8.5M 208k 40.73
iShares MSCI ACWI Index Fund (ACWI) 0.2 $8.6M 172k 50.02
Mondelez Int (MDLZ) 0.2 $8.3M 289k 28.52
Cognizant Technology Solutions (CTSH) 0.2 $8.2M 131k 62.64
SK Tele 0.2 $8.1M 396k 20.33
M&T Bank Corporation (MTB) 0.2 $8.0M 72k 111.78
Cummins (CMI) 0.2 $8.0M 74k 108.44
Prudential Public Limited Company (PUK) 0.2 $7.7M 236k 32.72
Regency Centers Corporation (REG) 0.2 $7.9M 156k 50.81
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.1M 178k 45.59
Cnooc 0.2 $7.3M 44k 167.52
C.R. Bard 0.2 $7.6M 70k 108.64
Emerson Electric (EMR) 0.2 $7.7M 141k 54.52
National-Oilwell Var 0.2 $7.3M 105k 68.85
Diageo (DEO) 0.2 $7.6M 66k 114.95
GlaxoSmithKline 0.2 $7.7M 154k 49.96
Royal Dutch Shell 0.2 $7.3M 111k 66.26
Texas Instruments Incorporated (TXN) 0.2 $7.5M 215k 34.84
Stericycle (SRCL) 0.2 $7.5M 68k 110.48
Anheuser-Busch InBev NV (BUD) 0.2 $7.3M 80k 90.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $7.4M 71k 105.06
Vanguard Growth ETF (VUG) 0.2 $7.3M 93k 78.15
Duke Energy (DUK) 0.2 $7.4M 110k 67.46
Time Warner 0.1 $7.0M 122k 57.79
Deere & Company (DE) 0.1 $6.8M 84k 81.25
Danaher Corporation (DHR) 0.1 $6.9M 110k 63.30
Varian Medical Systems 0.1 $7.2M 106k 67.43
Humana (HUM) 0.1 $6.8M 81k 84.40
Seagate Technology Com Stk 0.1 $7.0M 157k 44.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.0M 66k 105.05
Vanguard REIT ETF (VNQ) 0.1 $7.0M 101k 68.68
Annaly Capital Management 0.1 $6.3M 504k 12.57
State Street Corporation (STT) 0.1 $6.5M 100k 65.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.7M 211k 31.56
Mattel (MAT) 0.1 $6.8M 149k 45.27
T. Rowe Price (TROW) 0.1 $6.6M 90k 73.21
Verizon Communications (VZ) 0.1 $6.5M 130k 50.32
Allstate Corporation (ALL) 0.1 $6.7M 139k 48.12
Hess (HES) 0.1 $6.7M 101k 66.48
Omni (OMC) 0.1 $6.4M 102k 62.86
Dover Corporation (DOV) 0.1 $6.7M 86k 77.62
Estee Lauder Companies (EL) 0.1 $6.4M 97k 65.77
Intuit (INTU) 0.1 $6.6M 107k 61.06
Cameron International Corporation 0.1 $6.8M 110k 61.17
iShares Russell Midcap Index Fund (IWR) 0.1 $6.4M 49k 129.88
Powershares Senior Loan Portfo mf 0.1 $6.7M 269k 24.75
Wpp Plc- (WPP) 0.1 $6.7M 79k 85.38
Ace Limited Cmn 0.1 $5.9M 66k 89.49
Bank of America Corporation (BAC) 0.1 $5.9M 461k 12.87
Bed Bath & Beyond 0.1 $6.2M 88k 70.95
Digital Realty Trust (DLR) 0.1 $6.2M 101k 60.99
Leggett & Platt (LEG) 0.1 $6.2M 198k 31.09
General Mills (GIS) 0.1 $5.9M 121k 48.52
Royal Dutch Shell 0.1 $6.2M 97k 63.78
TRW Automotive Holdings 0.1 $6.1M 92k 66.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.9M 54k 109.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.2M 158k 39.29
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.1M 59k 102.66
Petroleo Brasileiro SA (PBR.A) 0.1 $5.5M 375k 14.66
U.S. Bancorp (USB) 0.1 $5.7M 158k 36.14
Philippine Long Distance Telephone 0.1 $5.7M 85k 67.85
LKQ Corporation (LKQ) 0.1 $5.6M 219k 25.76
AFLAC Incorporated (AFL) 0.1 $5.7M 97k 58.11
CIGNA Corporation 0.1 $5.6M 78k 72.50
Praxair 0.1 $5.4M 47k 115.12
UnitedHealth (UNH) 0.1 $5.5M 84k 65.44
Fresenius Medical Care AG & Co. (FMS) 0.1 $5.4M 153k 35.27
Simon Property (SPG) 0.1 $5.7M 36k 157.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.7M 56k 102.53
iShares Barclays Credit Bond Fund (USIG) 0.1 $5.5M 51k 107.48
Chubb Corporation 0.1 $4.9M 59k 84.61
Hasbro (HAS) 0.1 $5.2M 115k 44.80
Canadian Natl Ry (CNI) 0.1 $5.2M 53k 97.20
Johnson Controls 0.1 $4.9M 137k 35.81
E.I. du Pont de Nemours & Company 0.1 $5.2M 99k 52.50
Becton, Dickinson and (BDX) 0.1 $5.0M 50k 98.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 182k 27.61
ARM Holdings 0.1 $5.3M 146k 36.22
BioMed Realty Trust 0.1 $5.1M 253k 20.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.2M 49k 107.71
American Tower Reit (AMT) 0.1 $5.1M 69k 73.23
BP (BP) 0.1 $4.7M 112k 41.73
Ansys (ANSS) 0.1 $4.9M 67k 73.11
Northern Trust Corporation (NTRS) 0.1 $4.5M 79k 57.93
Affiliated Managers (AMG) 0.1 $4.5M 28k 164.00
CSX Corporation (CSX) 0.1 $4.8M 209k 23.18
CBS Corporation 0.1 $4.5M 92k 48.82
Kohl's Corporation (KSS) 0.1 $4.7M 93k 50.56
Microchip Technology (MCHP) 0.1 $4.5M 122k 37.26
Molson Coors Brewing Company (TAP) 0.1 $4.6M 97k 47.84
Transocean (RIG) 0.1 $4.5M 95k 47.96
Potash Corp. Of Saskatchewan I 0.1 $4.6M 121k 38.12
McKesson Corporation (MCK) 0.1 $4.6M 40k 114.44
Stryker Corporation (SYK) 0.1 $4.5M 70k 64.68
Staples 0.1 $4.5M 281k 15.88
Public Service Enterprise (PEG) 0.1 $4.8M 148k 32.64
Applied Materials (AMAT) 0.1 $4.9M 327k 14.91
IntercontinentalEx.. 0.1 $4.9M 27k 177.69
Zions Bancorporation (ZION) 0.1 $4.6M 159k 28.91
BorgWarner (BWA) 0.1 $4.6M 53k 86.22
SanDisk Corporation 0.1 $4.7M 78k 61.09
Siemens (SIEGY) 0.1 $4.6M 46k 101.33
iShares S&P 500 Value Index (IVE) 0.1 $4.8M 63k 75.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 21k 210.00
Vanguard Total Stock Market ETF (VTI) 0.1 $4.5M 54k 82.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.8M 59k 80.62
Vanguard European ETF (VGK) 0.1 $4.7M 97k 48.15
PowerShares Emerging Markets Sovere 0.1 $4.5M 165k 27.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.7M 60k 79.07
Ishares High Dividend Equity F (HDV) 0.1 $4.7M 71k 66.31
Ishares Tr fltg rate nt (FLOT) 0.1 $4.8M 94k 50.57
Diamond Offshore Drilling 0.1 $4.3M 62k 68.81
ICICI Bank (IBN) 0.1 $4.2M 110k 38.26
Broadridge Financial Solutions (BR) 0.1 $4.4M 165k 26.58
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 152k 28.01
Nucor Corporation (NUE) 0.1 $4.2M 97k 43.32
Ryder System (R) 0.1 $4.2M 69k 60.78
V.F. Corporation (VFC) 0.1 $4.1M 21k 193.30
Capital One Financial (COF) 0.1 $4.2M 66k 62.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.2M 375k 11.28
Intuitive Surgical (ISRG) 0.1 $4.1M 8.1k 506.70
Ford Motor Company (F) 0.1 $4.1M 267k 15.47
Hershey Company (HSY) 0.1 $4.2M 48k 89.25
Verisk Analytics (VRSK) 0.1 $4.4M 74k 59.71
Juniper Networks (JNPR) 0.1 $4.3M 225k 19.31
Baidu (BIDU) 0.1 $4.0M 43k 94.63
Broadcom Corporation 0.1 $4.2M 125k 33.79
iShares Russell 1000 Index (IWB) 0.1 $4.2M 47k 89.94
BHP Billiton (BHP) 0.1 $4.1M 71k 57.72
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 325k 12.91
BT 0.1 $4.1M 87k 47.00
Mednax (MD) 0.1 $4.1M 45k 91.44
iShares Russell 3000 Index (IWV) 0.1 $4.2M 44k 96.43
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 60k 66.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.2M 102k 40.72
Mosaic (MOS) 0.1 $4.1M 77k 53.82
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $4.0M 161k 24.81
Western Union Company (WU) 0.1 $3.6M 212k 17.11
Discover Financial Services (DFS) 0.1 $3.7M 78k 47.69
Caterpillar (CAT) 0.1 $3.7M 45k 82.49
Comcast Corporation 0.1 $3.6M 91k 39.67
Bristol Myers Squibb (BMY) 0.1 $3.8M 84k 44.69
Cerner Corporation 0.1 $3.9M 40k 96.10
Ross Stores (ROST) 0.1 $3.7M 57k 64.76
Darden Restaurants (DRI) 0.1 $3.7M 73k 50.46
Raytheon Company 0.1 $3.7M 57k 66.13
Partner Re 0.1 $3.7M 41k 90.53
Anadarko Petroleum Corporation 0.1 $3.6M 42k 85.87
Hewlett-Packard Company 0.1 $3.8M 155k 24.80
Dell 0.1 $3.5M 265k 13.32
Whole Foods Market 0.1 $3.9M 76k 51.51
Markel Corporation (MKL) 0.1 $3.8M 7.1k 526.96
Strayer Education 0.1 $3.7M 76k 48.84
Bce (BCE) 0.1 $3.6M 89k 40.99
Alliance Data Systems Corporation (BFH) 0.1 $3.6M 20k 181.04
Ultimate Software 0.1 $3.8M 33k 117.36
SPDR Gold Trust (GLD) 0.1 $3.9M 33k 119.09
Saic 0.1 $3.7M 263k 13.93
Eni S.p.A. (E) 0.1 $3.6M 88k 41.00
Abb (ABBNY) 0.1 $3.7M 172k 21.65
Chicago Bridge & Iron Company 0.1 $3.7M 63k 59.62
CRH 0.1 $4.0M 195k 20.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.6M 132k 27.12
First Trust Health Care AlphaDEX (FXH) 0.1 $3.6M 91k 39.71
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.7M 119k 30.86
Pentair 0.1 $3.7M 64k 57.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.6M 72k 49.70
Ubs Ag Cmn 0.1 $3.4M 199k 16.94
Bunge 0.1 $3.5M 49k 70.71
Dominion Resources (D) 0.1 $3.2M 57k 56.86
Core Laboratories 0.1 $3.2M 21k 151.70
Spectra Energy 0.1 $3.5M 100k 34.45
Morgan Stanley (MS) 0.1 $3.5M 142k 24.43
Western Digital (WDC) 0.1 $3.3M 53k 62.07
Laboratory Corp. of America Holdings 0.1 $3.5M 35k 100.14
CenturyLink 0.1 $3.3M 92k 35.34
Kroger (KR) 0.1 $3.4M 99k 34.50
Thermo Fisher Scientific (TMO) 0.1 $3.3M 39k 84.57
Aetna 0.1 $3.4M 53k 63.59
Amgen (AMGN) 0.1 $3.4M 34k 98.59
Macy's (M) 0.1 $3.2M 67k 47.93
Walgreen Company 0.1 $3.1M 70k 44.22
Xerox Corporation 0.1 $3.2M 351k 9.07
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 81k 42.78
Ca 0.1 $3.5M 122k 28.64
General Dynamics Corporation (GD) 0.1 $3.2M 41k 78.35
CoStar (CSGP) 0.1 $3.4M 26k 129.00
IDEX Corporation (IEX) 0.1 $3.2M 60k 53.85
Toyota Motor Corporation (TM) 0.1 $3.1M 26k 120.54
Techne Corporation 0.1 $3.1M 45k 69.05
Maximus (MMS) 0.1 $3.5M 47k 74.46
salesforce (CRM) 0.1 $3.2M 85k 38.17
Centene Corporation (CNC) 0.1 $3.1M 59k 52.43
Duke Realty Corporation 0.1 $3.4M 220k 15.59
National Fuel Gas (NFG) 0.1 $3.1M 53k 57.98
Integrys Energy 0.1 $3.4M 58k 58.55
National Instruments 0.1 $3.2M 115k 27.95
iShares S&P 100 Index (OEF) 0.1 $3.3M 46k 71.97
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 28k 111.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 45k 71.77
First Trust Financials AlphaDEX (FXO) 0.1 $3.4M 180k 18.79
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.4M 139k 24.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.1M 50k 62.26
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.1M 333k 9.22
iShares Dow Jones US Financial (IYF) 0.1 $3.1M 43k 71.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.4M 57k 59.81
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.5M 83k 42.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.2M 160k 19.80
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.2M 143k 22.61
Linkedin Corp 0.1 $3.5M 20k 178.24
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.4M 108k 31.12
Monster Beverage 0.1 $3.1M 50k 60.85
Spdr Short-term High Yield mf (SJNK) 0.1 $3.2M 106k 30.19
Northeast Utilities System 0.1 $3.0M 71k 42.00
Lincoln National Corporation (LNC) 0.1 $2.9M 81k 36.48
Ameriprise Financial (AMP) 0.1 $2.9M 36k 80.88
Archer Daniels Midland Company (ADM) 0.1 $3.0M 88k 33.91
Norfolk Southern (NSC) 0.1 $2.9M 39k 72.62
Brookfield Asset Management 0.1 $2.6M 73k 36.01
Public Storage (PSA) 0.1 $2.7M 17k 153.35
Boston Scientific Corporation (BSX) 0.1 $2.9M 313k 9.27
Nordstrom (JWN) 0.1 $2.8M 47k 59.94
Tiffany & Co. 0.1 $2.8M 38k 72.86
Regions Financial Corporation (RF) 0.1 $2.8M 296k 9.53
Hanesbrands (HBI) 0.1 $2.9M 57k 51.45
Safeway 0.1 $2.6M 111k 23.68
Newfield Exploration 0.1 $2.7M 111k 23.87
Credit Suisse Group 0.1 $2.6M 99k 26.47
Statoil ASA 0.1 $2.7M 131k 20.68
Canadian Pacific Railway 0.1 $2.7M 23k 121.32
Southern Company (SO) 0.1 $3.0M 69k 44.14
Beacon Roofing Supply (BECN) 0.1 $2.7M 72k 37.86
Robert Half International (RHI) 0.1 $2.9M 86k 33.22
Roper Industries (ROP) 0.1 $2.7M 22k 124.14
Invesco (IVZ) 0.1 $2.7M 85k 31.80
Essex Property Trust (ESS) 0.1 $2.7M 17k 158.92
Warner Chilcott Plc - 0.1 $2.9M 146k 19.91
Cepheid 0.1 $2.6M 77k 34.43
Cree 0.1 $2.6M 41k 63.81
URS Corporation 0.1 $2.8M 60k 47.18
Gentex Corporation (GNTX) 0.1 $2.7M 117k 23.05
Jack Henry & Associates (JKHY) 0.1 $2.6M 55k 47.12
St. Jude Medical 0.1 $2.9M 63k 45.63
Technology SPDR (XLK) 0.1 $2.6M 85k 30.60
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 34k 85.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 25k 110.40
QEP Resources 0.1 $2.6M 94k 27.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 64k 44.23
SPDR S&P Dividend (SDY) 0.1 $2.8M 42k 66.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.8M 107k 26.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.8M 69k 39.91
PowerShares Insured Nati Muni Bond 0.1 $2.8M 116k 23.90
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.0M 130k 22.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.0M 36k 83.04
First Trust Energy AlphaDEX (FXN) 0.1 $3.0M 140k 21.59
Covidien 0.1 $2.9M 46k 62.90
Te Connectivity Ltd for 0.1 $3.0M 65k 45.54
Beam 0.1 $2.8M 45k 63.14
Actavis 0.1 $2.7M 21k 126.18
Corning Incorporated (GLW) 0.1 $2.3M 162k 14.22
Equifax (EFX) 0.1 $2.5M 42k 58.92
Expeditors International of Washington (EXPD) 0.1 $2.4M 63k 38.04
Tractor Supply Company (TSCO) 0.1 $2.2M 19k 117.62
Via 0.1 $2.3M 34k 67.92
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 9.5k 224.78
Copart (CPRT) 0.1 $2.4M 78k 30.82
MICROS Systems 0.1 $2.5M 58k 43.13
Ritchie Bros. Auctioneers Inco 0.1 $2.2M 115k 19.22
Rollins (ROL) 0.1 $2.5M 96k 25.90
Stanley Black & Decker (SWK) 0.1 $2.1M 27k 77.31
Dow Chemical Company 0.1 $2.3M 73k 32.21
Medtronic 0.1 $2.4M 46k 51.38
BE Aerospace 0.1 $2.3M 36k 63.03
Timken Company (TKR) 0.1 $2.3M 41k 56.29
Las Vegas Sands (LVS) 0.1 $2.2M 42k 52.87
Analog Devices (ADI) 0.1 $2.5M 55k 45.07
Haemonetics Corporation (HAE) 0.1 $2.1M 52k 41.37
Valero Energy Corporation (VLO) 0.1 $2.4M 71k 34.74
Mylan 0.1 $2.1M 69k 31.04
NiSource (NI) 0.1 $2.5M 87k 28.65
AGCO Corporation (AGCO) 0.1 $2.4M 47k 50.17
Gartner (IT) 0.1 $2.3M 40k 56.96
Marsh & McLennan Companies (MMC) 0.1 $2.4M 60k 39.90
Symantec Corporation 0.1 $2.3M 104k 22.50
Jacobs Engineering 0.1 $2.2M 39k 55.11
Imperial Oil (IMO) 0.1 $2.4M 62k 38.19
Clorox Company (CLX) 0.1 $2.3M 28k 83.08
Tupperware Brands Corporation (TUPBQ) 0.1 $2.3M 30k 77.87
Dollar Tree (DLTR) 0.1 $2.4M 47k 50.86
FactSet Research Systems (FDS) 0.1 $2.3M 23k 101.91
Grand Canyon Education (LOPE) 0.1 $2.1M 67k 32.20
Fiserv (FI) 0.1 $2.1M 25k 87.32
New York Community Ban 0.1 $2.4M 173k 14.00
Old Republic International Corporation (ORI) 0.1 $2.5M 191k 12.87
PPL Corporation (PPL) 0.1 $2.3M 77k 30.24
Sempra Energy (SRE) 0.1 $2.2M 26k 81.72
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 45k 56.39
Thor Industries (THO) 0.1 $2.4M 49k 49.22
Zimmer Holdings (ZBH) 0.1 $2.3M 31k 74.87
Ventas (VTR) 0.1 $2.1M 31k 69.44
Endurance Specialty Hldgs Lt 0.1 $2.2M 44k 51.43
Darling International (DAR) 0.1 $2.2M 119k 18.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.5M 295k 8.41
Chemed Corp Com Stk (CHE) 0.1 $2.3M 32k 72.46
Nordson Corporation (NDSN) 0.1 $2.1M 31k 69.25
Oge Energy Corp (OGE) 0.1 $2.2M 32k 68.15
Trinity Industries (TRN) 0.1 $2.2M 58k 38.40
Flowserve Corporation (FLS) 0.1 $2.4M 45k 54.00
Wabtec Corporation (WAB) 0.1 $2.4M 45k 53.41
Bk Nova Cad (BNS) 0.1 $2.3M 43k 53.54
Church & Dwight (CHD) 0.1 $2.2M 35k 61.60
Kansas City Southern 0.1 $2.2M 21k 105.85
United Natural Foods (UNFI) 0.1 $2.5M 46k 54.00
Neogen Corporation (NEOG) 0.1 $2.5M 44k 55.57
iShares Gold Trust 0.1 $2.5M 208k 12.00
Suncor Energy (SU) 0.1 $2.2M 76k 29.48
Rydex S&P Equal Weight ETF 0.1 $2.3M 37k 61.30
Udr (UDR) 0.1 $2.3M 91k 25.51
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 51k 48.40
Industries N shs - a - (LYB) 0.1 $2.4M 36k 66.31
Vanguard Total Bond Market ETF (BND) 0.1 $2.5M 31k 80.80
Sun Communities (SUI) 0.1 $2.3M 47k 49.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.2M 58k 38.25
Jp Morgan Alerian Mlp Index 0.1 $2.2M 48k 46.66
iShares S&P Global 100 Index (IOO) 0.1 $2.3M 34k 67.57
SPDR Barclays Capital 1-3 Month T- 0.1 $2.4M 52k 45.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.2M 26k 82.93
Michael Kors Holdings 0.1 $2.3M 38k 61.98
Proto Labs (PRLB) 0.1 $2.6M 39k 66.36
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 139k 13.43
BHP Billiton 0.0 $1.9M 36k 51.37
Cme (CME) 0.0 $1.8M 24k 76.02
Hartford Financial Services (HIG) 0.0 $1.7M 56k 30.90
Devon Energy Corporation (DVN) 0.0 $1.9M 36k 51.93
Republic Services (RSG) 0.0 $1.9M 57k 33.94
Waste Management (WM) 0.0 $1.8M 46k 40.40
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 49k 39.21
CarMax (KMX) 0.0 $2.0M 43k 46.21
Carnival Corporation (CCL) 0.0 $2.0M 58k 34.28
Citrix Systems 0.0 $2.1M 35k 60.41
Cullen/Frost Bankers (CFR) 0.0 $1.8M 27k 66.70
MeadWestva 0.0 $2.0M 58k 34.12
PPG Industries (PPG) 0.0 $1.7M 11k 146.39
Polaris Industries (PII) 0.0 $1.8M 19k 95.07
Sonoco Products Company (SON) 0.0 $1.8M 51k 34.58
Ultra Petroleum 0.0 $1.7M 84k 19.82
W.W. Grainger (GWW) 0.0 $1.9M 7.5k 252.55
Avery Dennison Corporation (AVY) 0.0 $1.9M 44k 42.76
International Paper Company (IP) 0.0 $1.8M 40k 44.26
DaVita (DVA) 0.0 $1.9M 16k 120.90
Bemis Company 0.0 $2.1M 52k 39.14
Masco Corporation (MAS) 0.0 $1.8M 93k 19.48
Yum! Brands (YUM) 0.0 $1.9M 27k 69.24
Baker Hughes Incorporated 0.0 $1.8M 40k 46.14
BB&T Corporation 0.0 $1.8M 55k 33.87
Fluor Corporation (FLR) 0.0 $1.7M 28k 59.30
American Electric Power Company (AEP) 0.0 $1.8M 39k 44.70
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 288k 6.20
Exelon Corporation (EXC) 0.0 $1.8M 59k 30.86
Linear Technology Corporation 0.0 $1.8M 49k 36.88
Williams Companies (WMB) 0.0 $2.0M 62k 32.51
Canon (CAJPY) 0.0 $1.9M 59k 32.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 41k 50.85
ITC Holdings 0.0 $1.8M 20k 91.31
Fifth Third Ban (FITB) 0.0 $1.6M 92k 18.04
Prudential Financial (PRU) 0.0 $2.1M 28k 73.09
Hospitality Properties Trust 0.0 $1.9M 72k 26.28
Advance Auto Parts (AAP) 0.0 $2.0M 25k 81.14
Regal Entertainment 0.0 $1.9M 107k 17.91
Aptar (ATR) 0.0 $1.8M 33k 55.12
Concur Technologies 0.0 $2.0M 25k 81.26
Pioneer Natural Resources 0.0 $1.8M 13k 144.85
Cablevision Systems Corporation 0.0 $2.0M 118k 16.80
Eaton Vance 0.0 $2.1M 56k 37.60
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 38k 45.15
iShares MSCI Japan Index 0.0 $1.6M 147k 11.22
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.5k 363.96
Columbia Sportswear Company (COLM) 0.0 $1.9M 31k 62.62
CPFL Energia 0.0 $2.1M 113k 18.29
First Niagara Financial 0.0 $1.8M 178k 10.07
IPC The Hospitalist Company 0.0 $2.1M 40k 51.36
Mobile Mini 0.0 $1.8M 54k 33.11
Semtech Corporation (SMTC) 0.0 $1.7M 50k 34.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 20k 100.11
athenahealth 0.0 $1.9M 23k 84.64
World Fuel Services Corporation (WKC) 0.0 $1.7M 42k 39.92
Neustar 0.0 $1.7M 35k 48.74
DealerTrack Holdings 0.0 $1.9M 54k 35.39
Tyler Technologies (TYL) 0.0 $1.7M 26k 68.52
Advisory Board Company 0.0 $1.8M 32k 54.58
ORIX Corporation (IX) 0.0 $1.7M 26k 68.21
Lloyds TSB (LYG) 0.0 $1.9M 484k 3.84
Realty Income (O) 0.0 $1.6M 39k 41.90
VMware 0.0 $1.6M 25k 67.07
Ihs 0.0 $1.6M 16k 104.31
Abaxis 0.0 $2.1M 44k 47.47
Bio-Reference Laboratories 0.0 $1.8M 61k 28.77
First American Financial (FAF) 0.0 $1.6M 74k 22.05
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 32k 57.96
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 50k 35.61
American Capital Agency 0.0 $1.8M 80k 23.00
Colfax Corporation 0.0 $1.8M 34k 52.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 18k 90.27
Vanguard Value ETF (VTV) 0.0 $1.8M 27k 67.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 28k 66.17
Alerian Mlp Etf 0.0 $1.7M 95k 17.86
O'reilly Automotive (ORLY) 0.0 $1.6M 15k 112.64
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 47k 38.89
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 25k 72.75
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 20k 100.23
Tortoise Energy Infrastructure 0.0 $1.7M 36k 46.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0M 103k 19.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.8M 38k 48.06
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0M 80k 24.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 32k 56.84
Huntington Ingalls Inds (HII) 0.0 $1.8M 32k 56.41
Marathon Petroleum Corp (MPC) 0.0 $2.0M 29k 70.92
Telefonica Brasil Sa 0.0 $2.1M 91k 22.81
Delphi Automotive 0.0 $1.7M 34k 50.63
Market Vectors Etf Tr pharmaceutical 0.0 $2.1M 46k 45.49
Cit 0.0 $1.5M 33k 46.61
Joy Global 0.0 $1.3M 27k 48.54
Signature Bank (SBNY) 0.0 $1.6M 19k 82.97
People's United Financial 0.0 $1.5M 103k 14.92
Crown Castle International 0.0 $1.3M 19k 72.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 19k 80.16
AGL Resources 0.0 $1.3M 29k 42.76
Cardinal Health (CAH) 0.0 $1.5M 31k 47.16
Avon Products 0.0 $1.2M 57k 21.06
Brown & Brown (BRO) 0.0 $1.2M 38k 32.24
DENTSPLY International 0.0 $1.4M 34k 40.93
Host Hotels & Resorts (HST) 0.0 $1.6M 93k 16.86
Lincoln Electric Holdings (LECO) 0.0 $1.4M 25k 57.32
NetApp (NTAP) 0.0 $1.6M 42k 37.77
Noble Energy 0.0 $1.5M 25k 59.91
Paychex (PAYX) 0.0 $1.2M 34k 36.48
PetSmart 0.0 $1.3M 20k 67.05
Power Integrations (POWI) 0.0 $1.2M 31k 40.53
RPM International (RPM) 0.0 $1.5M 47k 31.98
Sealed Air (SEE) 0.0 $1.6M 67k 23.92
McGraw-Hill Companies 0.0 $1.6M 31k 53.20
Trimble Navigation (TRMB) 0.0 $1.3M 50k 25.95
Kinder Morgan Management 0.0 $1.3M 15k 83.50
KBR (KBR) 0.0 $1.4M 42k 32.46
Electronic Arts (EA) 0.0 $1.2M 53k 22.99
Pall Corporation 0.0 $1.2M 18k 66.51
Mid-America Apartment (MAA) 0.0 $1.2M 18k 67.75
TECO Energy 0.0 $1.5M 90k 17.21
Tidewater 0.0 $1.6M 27k 56.94
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 70.02
Synopsys (SNPS) 0.0 $1.4M 38k 35.73
Life Time Fitness 0.0 $1.2M 25k 49.95
Air Products & Chemicals (APD) 0.0 $1.3M 14k 91.30
Red Hat 0.0 $1.2M 26k 47.82
Wolverine World Wide (WWW) 0.0 $1.3M 23k 54.71
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 95.30
Sigma-Aldrich Corporation 0.0 $1.6M 20k 80.50
Tyco International Ltd S hs 0.0 $1.4M 42k 32.87
WellPoint 0.0 $1.5M 18k 81.93
Patterson Companies (PDCO) 0.0 $1.5M 39k 37.55
Shire 0.0 $1.6M 17k 95.12
Barclays (BCS) 0.0 $1.6M 91k 17.14
W.R. Berkley Corporation (WRB) 0.0 $1.4M 34k 40.87
ProAssurance Corporation (PRA) 0.0 $1.4M 28k 52.17
Magna Intl Inc cl a (MGA) 0.0 $1.5M 21k 71.18
Chesapeake Energy Corporation 0.0 $1.3M 63k 20.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.44
Marathon Oil Corporation (MRO) 0.0 $1.5M 44k 34.58
HCC Insurance Holdings 0.0 $1.2M 29k 43.15
Whiting Petroleum Corporation 0.0 $1.5M 32k 46.03
Donaldson Company (DCI) 0.0 $1.4M 41k 35.62
Hertz Global Holdings 0.0 $1.6M 63k 24.81
Mead Johnson Nutrition 0.0 $1.3M 16k 78.98
Calamos Asset Management 0.0 $1.4M 130k 10.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 209k 7.74
American Campus Communities 0.0 $1.5M 38k 40.61
Commerce Bancshares (CBSH) 0.0 $1.6M 38k 43.56
Cabot Microelectronics Corporation 0.0 $1.3M 40k 32.97
Cinemark Holdings (CNK) 0.0 $1.3M 47k 27.93
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 12k 131.01
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 34k 41.91
Gulfport Energy Corporation 0.0 $1.4M 31k 47.13
Hittite Microwave Corporation 0.0 $1.2M 21k 57.98
Hormel Foods Corporation (HRL) 0.0 $1.6M 40k 38.56
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 55.34
Kirby Corporation (KEX) 0.0 $1.6M 20k 79.39
Middleby Corporation (MIDD) 0.0 $1.2M 6.9k 170.51
Oceaneering International (OII) 0.0 $1.4M 20k 72.14
Raymond James Financial (RJF) 0.0 $1.2M 29k 43.06
Sally Beauty Holdings (SBH) 0.0 $1.2M 40k 31.09
SPX Corporation 0.0 $1.4M 20k 72.06
Questar Corporation 0.0 $1.5M 61k 23.86
Informatica Corporation 0.0 $1.3M 37k 34.98
ING Groep (ING) 0.0 $1.5M 169k 9.09
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 26k 55.63
Rockwood Holdings 0.0 $1.2M 19k 63.98
Clarcor 0.0 $1.3M 25k 52.25
Cleco Corporation 0.0 $1.2M 26k 46.48
Rockwell Automation (ROK) 0.0 $1.4M 17k 82.92
Smith & Nephew (SNN) 0.0 $1.3M 23k 56.11
Sasol (SSL) 0.0 $1.5M 34k 43.31
TransDigm Group Incorporated (TDG) 0.0 $1.4M 8.7k 156.56
Triumph (TGI) 0.0 $1.2M 16k 79.15
Senior Housing Properties Trust 0.0 $1.5M 57k 25.94
Superior Energy Services 0.0 $1.2M 48k 25.89
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 21k 65.70
Weatherford International Lt reg 0.0 $1.4M 105k 13.72
Macerich Company (MAC) 0.0 $1.6M 26k 60.98
Boston Properties (BXP) 0.0 $1.5M 14k 105.32
Brandywine Realty Trust (BDN) 0.0 $1.5M 109k 13.54
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 12k 115.64
Oneok (OKE) 0.0 $1.2M 29k 41.38
Valeant Pharmaceuticals Int 0.0 $1.4M 16k 85.83
Babcock & Wilcox 0.0 $1.3M 42k 29.96
Six Flags Entertainment (SIX) 0.0 $1.4M 41k 35.17
PowerShares FTSE RAFI US 1000 0.0 $1.4M 20k 71.99
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 16k 95.08
General Motors Company (GM) 0.0 $1.5M 44k 33.25
iShares MSCI Canada Index (EWC) 0.0 $1.2M 48k 26.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 22k 56.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 33k 36.49
Market Vectors Emerging Mkts Local ETF 0.0 $1.3M 52k 24.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 31k 48.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 15k 101.22
Kinder Morgan (KMI) 0.0 $1.4M 36k 38.07
Prologis (PLD) 0.0 $1.4M 38k 37.69
Market Vectors Inv Gr 0.0 $1.4M 56k 24.86
Wpx Energy 0.0 $1.4M 74k 18.95
Telephone And Data Systems (TDS) 0.0 $1.2M 50k 24.64
Phillips 66 (PSX) 0.0 $1.6M 28k 58.86
Ingredion Incorporated (INGR) 0.0 $1.5M 24k 65.65
Ensco Plc Shs Class A 0.0 $1.5M 25k 58.04
Facebook Inc cl a (META) 0.0 $1.5M 59k 24.91
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.5M 56k 25.98
Directv 0.0 $1.4M 23k 61.63
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 31k 46.09
Liberty Global Inc C 0.0 $1.4M 20k 67.88
Compass Minerals International (CMP) 0.0 $761k 9.0k 84.55
Packaging Corporation of America (PKG) 0.0 $942k 19k 48.92
America Movil Sab De Cv spon adr l 0.0 $961k 44k 21.76
Crown Holdings (CCK) 0.0 $1.1M 28k 41.13
Lear Corporation (LEA) 0.0 $1.0M 17k 60.58
Vale (VALE) 0.0 $1.1M 81k 13.16
Fomento Economico Mexicano SAB (FMX) 0.0 $781k 7.6k 103.24
Leucadia National 0.0 $711k 27k 26.25
Fidelity National Information Services (FIS) 0.0 $909k 21k 42.89
Lender Processing Services 0.0 $1.2M 36k 32.35
Rli (RLI) 0.0 $1.0M 13k 76.34
SLM Corporation (SLM) 0.0 $810k 36k 22.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 7.5k 140.40
ResMed (RMD) 0.0 $1.1M 24k 45.15
Pulte (PHM) 0.0 $766k 40k 18.95
Ryland 0.0 $725k 18k 40.03
Autodesk (ADSK) 0.0 $974k 29k 34.02
Blackbaud (BLKB) 0.0 $1.2M 36k 32.60
FMC Technologies 0.0 $739k 13k 55.60
Family Dollar Stores 0.0 $841k 14k 62.26
Greif (GEF) 0.0 $748k 14k 52.69
Hillenbrand (HI) 0.0 $772k 33k 23.70
Hologic (HOLX) 0.0 $828k 43k 19.26
Hubbell Incorporated 0.0 $800k 8.1k 98.90
IDEXX Laboratories (IDXX) 0.0 $1.1M 13k 89.72
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 15k 72.21
Newmont Mining Corporation (NEM) 0.0 $844k 28k 29.94
Northrop Grumman Corporation (NOC) 0.0 $875k 11k 82.74
R.R. Donnelley & Sons Company 0.0 $917k 65k 14.05
Snap-on Incorporated (SNA) 0.0 $784k 8.8k 89.01
Solera Holdings 0.0 $706k 13k 55.55
Teradata Corporation (TDC) 0.0 $771k 15k 50.20
Sherwin-Williams Company (SHW) 0.0 $888k 5.0k 176.96
Valspar Corporation 0.0 $1.2M 18k 64.52
Zebra Technologies (ZBRA) 0.0 $1.2M 27k 43.38
Global Payments (GPN) 0.0 $913k 20k 46.35
Verisign (VRSN) 0.0 $734k 16k 44.74
Akamai Technologies (AKAM) 0.0 $1.0M 24k 42.56
Apartment Investment and Management 0.0 $1.1M 38k 30.05
Newell Rubbermaid (NWL) 0.0 $726k 28k 26.17
Steris Corporation 0.0 $1.1M 25k 42.90
SVB Financial (SIVBQ) 0.0 $1.1M 13k 83.30
Whirlpool Corporation (WHR) 0.0 $1.0M 8.9k 114.29
Waddell & Reed Financial 0.0 $739k 17k 43.50
Xilinx 0.0 $1.1M 29k 39.62
Equity Residential (EQR) 0.0 $1.0M 18k 58.02
Universal Health Services (UHS) 0.0 $1.1M 16k 66.88
Unum (UNM) 0.0 $762k 26k 29.36
MDU Resources (MDU) 0.0 $936k 36k 25.96
Agrium 0.0 $1.1M 13k 86.97
PAREXEL International Corporation 0.0 $1.1M 23k 45.96
Koninklijke Philips Electronics NV (PHG) 0.0 $730k 27k 27.21
Rockwell Collins 0.0 $1.2M 18k 63.41
Waters Corporation (WAT) 0.0 $846k 8.5k 100.01
Energizer Holdings 0.0 $832k 8.3k 100.46
American Financial (AFG) 0.0 $1.1M 22k 48.90
Plum Creek Timber 0.0 $1.1M 23k 46.67
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 77.41
CareFusion Corporation 0.0 $804k 22k 36.86
Computer Sciences Corporation 0.0 $703k 16k 43.81
Rio Tinto (RIO) 0.0 $777k 19k 41.05
Telefonica (TEF) 0.0 $966k 76k 12.78
PT Telekomunikasi Indonesia (TLK) 0.0 $929k 22k 42.69
John Wiley & Sons (WLY) 0.0 $720k 18k 39.97
Wisconsin Energy Corporation 0.0 $838k 21k 40.92
White Mountains Insurance Gp (WTM) 0.0 $891k 1.6k 574.84
KB Financial (KB) 0.0 $812k 27k 29.63
Henry Schein (HSIC) 0.0 $957k 10k 95.77
Kellogg Company (K) 0.0 $893k 14k 64.29
D.R. Horton (DHI) 0.0 $775k 36k 21.30
AutoZone (AZO) 0.0 $1.1M 2.7k 423.67
Discovery Communications 0.0 $1.1M 16k 69.65
Corporate Executive Board Company 0.0 $748k 12k 63.30
Discovery Communications 0.0 $1.0M 13k 77.06
Dr Pepper Snapple 0.0 $740k 16k 46.06
AvalonBay Communities (AVB) 0.0 $1.1M 8.4k 134.58
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 82.82
Xcel Energy (XEL) 0.0 $935k 33k 28.40
Arch Capital Group (ACGL) 0.0 $972k 19k 51.39
Primerica (PRI) 0.0 $827k 22k 37.45
J.M. Smucker Company (SJM) 0.0 $756k 7.3k 102.87
Gra (GGG) 0.0 $746k 12k 63.19
InnerWorkings 0.0 $1.0M 97k 10.86
Aaron's 0.0 $1.1M 41k 28.05
Bank of the Ozarks 0.0 $981k 23k 43.36
Pos (PKX) 0.0 $864k 13k 65.10
Forest Laboratories 0.0 $779k 19k 41.05
Umpqua Holdings Corporation 0.0 $757k 51k 14.97
Carlisle Companies (CSL) 0.0 $894k 14k 62.30
Landstar System (LSTR) 0.0 $882k 17k 51.50
Toro Company (TTC) 0.0 $1.1M 24k 45.47
Delta Air Lines (DAL) 0.0 $755k 41k 18.65
W.R. Grace & Co. 0.0 $984k 12k 84.14
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 41k 25.12
ON Semiconductor (ON) 0.0 $905k 112k 8.06
SBA Communications Corporation 0.0 $728k 9.8k 74.29
Wyndham Worldwide Corporation 0.0 $712k 13k 57.04
Entergy Corporation (ETR) 0.0 $1.1M 16k 69.58
Illumina (ILMN) 0.0 $902k 12k 74.77
Under Armour (UAA) 0.0 $715k 12k 59.71
American Axle & Manufact. Holdings (AXL) 0.0 $742k 40k 18.64
Amtrust Financial Services 0.0 $806k 23k 35.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $727k 8.0k 91.00
Key (KEY) 0.0 $946k 86k 11.03
Rock-Tenn Company 0.0 $775k 7.8k 99.94
Community Health Systems (CYH) 0.0 $776k 17k 46.82
EnerSys (ENS) 0.0 $981k 20k 49.04
Sirona Dental Systems 0.0 $1.1M 17k 65.81
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 18k 63.29
Altera Corporation 0.0 $787k 24k 33.03
Bio-Rad Laboratories (BIO) 0.0 $732k 6.5k 112.36
Cheesecake Factory Incorporated (CAKE) 0.0 $826k 20k 41.87
Mack-Cali Realty (VRE) 0.0 $765k 31k 24.43
NTT DoCoMo 0.0 $913k 58k 15.65
Douglas Emmett (DEI) 0.0 $1.0M 41k 24.93
Dril-Quip (DRQ) 0.0 $1.1M 12k 90.25
FMC Corporation (FMC) 0.0 $1.0M 17k 61.10
Hibbett Sports (HIBB) 0.0 $786k 14k 55.60
Helix Energy Solutions (HLX) 0.0 $839k 37k 22.99
MarketAxess Holdings (MKTX) 0.0 $739k 16k 46.78
Morningstar (MORN) 0.0 $1.1M 15k 77.58
Noble Corporation Com Stk 0.0 $1.1M 30k 37.57
Nomura Holdings (NMR) 0.0 $722k 97k 7.43
OSI Systems (OSIS) 0.0 $927k 14k 64.47
VeriFone Systems 0.0 $976k 58k 16.81
Talisman Energy Inc Com Stk 0.0 $727k 64k 11.41
Alexion Pharmaceuticals 0.0 $709k 7.7k 92.32
Cubist Pharmaceuticals 0.0 $738k 15k 48.27
Denbury Resources 0.0 $1.1M 64k 17.34
Dresser-Rand 0.0 $1.2M 19k 59.99
First Cash Financial Services 0.0 $856k 17k 49.09
Hain Celestial (HAIN) 0.0 $723k 11k 64.96
Hexcel Corporation (HXL) 0.0 $950k 28k 33.97
Jarden Corporation 0.0 $1.0M 24k 43.75
Lululemon Athletica (LULU) 0.0 $928k 14k 65.55
Ocwen Financial Corporation 0.0 $860k 21k 41.14
Panera Bread Company 0.0 $704k 3.8k 185.80
Urban Outfitters (URBN) 0.0 $736k 18k 40.12
United Therapeutics Corporation (UTHR) 0.0 $769k 12k 65.78
A. O. Smith Corporation (AOS) 0.0 $1.1M 31k 36.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $977k 20k 49.70
Covance 0.0 $1.0M 14k 76.10
Exponent (EXPO) 0.0 $825k 14k 59.14
F5 Networks (FFIV) 0.0 $930k 14k 68.88
Glacier Ban (GBCI) 0.0 $1.1M 50k 22.13
Liquidity Services (LQDT) 0.0 $719k 21k 34.66
McCormick & Company, Incorporated (MKC) 0.0 $939k 13k 70.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 43k 25.99
Owens & Minor (OMI) 0.0 $1.1M 33k 33.81
PriceSmart (PSMT) 0.0 $1.0M 12k 87.62
RBC Bearings Incorporated (RBC) 0.0 $904k 17k 51.86
Reed Elsevier 0.0 $920k 20k 45.63
Tanger Factory Outlet Centers (SKT) 0.0 $855k 26k 33.44
Ametek (AME) 0.0 $1.0M 24k 42.26
Reed Elsevier NV 0.0 $837k 25k 33.13
Federal Realty Inv. Trust 0.0 $733k 7.1k 103.71
PowerShares QQQ Trust, Series 1 0.0 $713k 10k 71.31
FEI Company 0.0 $784k 11k 72.94
National Retail Properties (NNN) 0.0 $1.1M 31k 34.49
Rayonier (RYN) 0.0 $1.1M 19k 55.29
Towers Watson & Co 0.0 $810k 9.9k 81.96
Manulife Finl Corp (MFC) 0.0 $760k 48k 16.01
CBL & Associates Properties 0.0 $851k 40k 21.48
iShares MSCI Brazil Index (EWZ) 0.0 $789k 18k 43.74
Signet Jewelers (SIG) 0.0 $844k 13k 67.20
Vanguard Large-Cap ETF (VV) 0.0 $856k 12k 73.29
Weingarten Realty Investors 0.0 $934k 30k 30.84
Cardtronics 0.0 $847k 31k 27.60
Camden Property Trust (CPT) 0.0 $1.1M 17k 69.20
Putnam Master Int. Income (PIM) 0.0 $731k 147k 4.98
Avago Technologies 0.0 $767k 21k 37.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 13k 86.81
iShares MSCI Malaysia Index Fund 0.0 $799k 51k 15.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $853k 11k 81.02
PowerShares FTSE RAFI Developed Markets 0.0 $805k 22k 36.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $830k 19k 42.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $744k 7.2k 102.86
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 11k 93.88
Aviva 0.0 $716k 69k 10.41
Coca-cola Enterprises 0.0 $812k 23k 35.10
Echo Global Logistics 0.0 $769k 40k 19.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $814k 8.7k 93.37
General Growth Properties 0.0 $770k 39k 19.85
PowerShares Preferred Portfolio 0.0 $862k 61k 14.25
Financial Engines 0.0 $1.0M 22k 45.55
First Republic Bank/san F (FRCB) 0.0 $1.0M 27k 38.50
Fresh Market 0.0 $879k 18k 49.67
SPS Commerce (SPSC) 0.0 $1.1M 21k 55.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $715k 6.8k 105.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $782k 14k 56.41
MFS Charter Income Trust (MCR) 0.0 $715k 77k 9.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $941k 8.7k 108.20
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 41k 24.72
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $921k 35k 26.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $923k 7.6k 120.81
iShares FTSE NAREIT Mort. Plus Capp 0.0 $902k 71k 12.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 18k 61.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $903k 12k 74.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $949k 9.8k 96.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $778k 18k 42.61
PowerShares Listed Private Eq. 0.0 $889k 82k 10.90
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 19k 56.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $825k 40k 20.65
Ubs Ag Jersey Brh Alerian Infrst 0.0 $987k 25k 39.25
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 102k 10.24
PowerShares DWA Technical Ldrs Pf 0.0 $804k 26k 31.25
Barclays Bk Plc s^p 500 veqtor 0.0 $753k 5.4k 139.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 21k 48.06
Gnc Holdings Inc Cl A 0.0 $913k 21k 44.17
Hollyfrontier Corp 0.0 $772k 18k 42.80
Pvh Corporation (PVH) 0.0 $703k 5.6k 124.93
Global X Etf equity 0.0 $756k 35k 21.40
Ralph Lauren Corp (RL) 0.0 $1.2M 6.6k 173.86
Cbre Group Inc Cl A (CBRE) 0.0 $779k 33k 23.43
Tim Participacoes Sa- 0.0 $871k 47k 18.61
Expedia (EXPE) 0.0 $770k 13k 60.21
Exelis 0.0 $852k 62k 13.80
J Global (ZD) 0.0 $722k 17k 42.59
Ishares Tr int pfd stk 0.0 $763k 32k 24.00
Catamaran 0.0 $807k 17k 48.75
Adt 0.0 $849k 21k 39.83
Wright Express (WEX) 0.0 $767k 10k 76.70
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.1M 45k 25.13
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 26k 38.96
Epr Properties (EPR) 0.0 $882k 18k 50.31
Stratasys (SSYS) 0.0 $906k 11k 83.53
Liberty Media 0.0 $717k 5.7k 126.52
Zoetis Inc Cl A (ZTS) 0.0 $943k 31k 30.91
Liberty Global Inc Com Ser A 0.0 $759k 10k 73.51
Loews Corporation (L) 0.0 $373k 8.5k 44.11
Companhia de Bebidas das Americas 0.0 $417k 11k 37.36
Banco Santander (BSBR) 0.0 $329k 53k 6.21
Mobile TeleSystems OJSC 0.0 $531k 28k 18.92
Grupo Televisa (TV) 0.0 $287k 12k 24.78
CMS Energy Corporation (CMS) 0.0 $281k 10k 27.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $310k 9.5k 32.54
Tenaris (TS) 0.0 $293k 7.3k 40.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $588k 41k 14.36
Portland General Electric Company (POR) 0.0 $269k 8.8k 30.63
Emcor (EME) 0.0 $337k 8.3k 40.53
Genworth Financial (GNW) 0.0 $330k 29k 11.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $351k 17k 20.99
Progressive Corporation (PGR) 0.0 $470k 18k 25.49
Reinsurance Group of America (RGA) 0.0 $641k 9.3k 69.10
TD Ameritrade Holding 0.0 $447k 18k 24.27
Two Harbors Investment 0.0 $311k 31k 10.14
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 10k 43.60
Safety Insurance (SAFT) 0.0 $240k 4.9k 48.50
Blackstone 0.0 $261k 12k 21.02
DST Systems 0.0 $638k 9.8k 65.32
SEI Investments Company (SEIC) 0.0 $475k 17k 28.43
Moody's Corporation (MCO) 0.0 $320k 5.2k 61.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $500k 7.1k 70.91
FedEx Corporation (FDX) 0.0 $683k 7.0k 98.23
IAC/InterActive 0.0 $242k 5.1k 47.76
Range Resources (RRC) 0.0 $398k 5.1k 77.46
Dick's Sporting Goods (DKS) 0.0 $698k 14k 50.11
Peabody Energy Corporation 0.0 $320k 22k 14.70
Seattle Genetics 0.0 $431k 14k 31.43
HSN 0.0 $528k 9.9k 53.58
Clean Harbors (CLH) 0.0 $425k 8.4k 50.81
Hospira 0.0 $310k 8.1k 38.21
Great Plains Energy Incorporated 0.0 $459k 20k 22.46
AES Corporation (AES) 0.0 $558k 47k 11.98
Consolidated Edison (ED) 0.0 $291k 5.0k 58.13
Cameco Corporation (CCJ) 0.0 $637k 31k 20.71
Continental Resources 0.0 $428k 5.0k 86.05
Diebold Incorporated 0.0 $584k 17k 33.69
Edwards Lifesciences (EW) 0.0 $402k 6.0k 67.19
Federated Investors (FHI) 0.0 $445k 16k 27.51
Fidelity National Financial 0.0 $365k 15k 23.86
Harsco Corporation (NVRI) 0.0 $325k 14k 23.28
Heartland Express (HTLD) 0.0 $358k 26k 13.93
International Game Technology 0.0 $572k 34k 16.68
NVIDIA Corporation (NVDA) 0.0 $259k 19k 13.98
Waste Connections 0.0 $571k 14k 40.93
Willis Group Holdings 0.0 $638k 16k 40.80
Brown-Forman Corporation (BF.B) 0.0 $424k 6.3k 67.45
Dun & Bradstreet Corporation 0.0 $350k 3.6k 97.71
Buckle (BKE) 0.0 $341k 6.6k 52.04
Airgas 0.0 $451k 4.7k 95.23
Itron (ITRI) 0.0 $629k 15k 42.41
Harley-Davidson (HOG) 0.0 $388k 7.1k 54.54
Briggs & Stratton Corporation 0.0 $256k 13k 19.86
Avista Corporation (AVA) 0.0 $317k 12k 27.01
Charles River Laboratories (CRL) 0.0 $265k 6.5k 40.95
Autoliv (ALV) 0.0 $247k 3.2k 77.58
Entegris (ENTG) 0.0 $495k 53k 9.39
International Flavors & Fragrances (IFF) 0.0 $700k 9.3k 75.55
Cooper Companies 0.0 $531k 4.5k 119.06
United Rentals (URI) 0.0 $673k 14k 49.65
Everest Re Group (EG) 0.0 $312k 2.4k 128.03
Foot Locker (FL) 0.0 $269k 7.7k 35.08
Intersil Corporation 0.0 $455k 58k 7.81
Mettler-Toledo International (MTD) 0.0 $392k 2.0k 200.92
Mohawk Industries (MHK) 0.0 $322k 2.9k 112.86
Lamar Advertising Company 0.0 $279k 6.4k 43.26
Tyson Foods (TSN) 0.0 $594k 23k 25.76
Barnes (B) 0.0 $428k 14k 29.88
Molex Incorporated 0.0 $569k 23k 24.89
Tetra Tech (TTEK) 0.0 $262k 11k 23.47
Pier 1 Imports 0.0 $449k 19k 23.43
Interpublic Group of Companies (IPG) 0.0 $414k 29k 14.53
DeVry 0.0 $366k 12k 30.95
Cabela's Incorporated 0.0 $389k 6.0k 64.65
Cadence Design Systems (CDNS) 0.0 $608k 42k 14.52
Crane 0.0 $349k 5.8k 59.78
Omnicare 0.0 $694k 15k 47.83
Campbell Soup Company (CPB) 0.0 $329k 7.4k 44.70
Helmerich & Payne (HP) 0.0 $698k 11k 62.51
Forward Air Corporation (FWRD) 0.0 $435k 11k 38.23
Photronics (PLAB) 0.0 $247k 31k 8.07
PerkinElmer (RVTY) 0.0 $383k 12k 32.36
Sprint Nextel Corporation 0.0 $594k 84k 7.04
Avnet (AVT) 0.0 $521k 16k 33.55
Williams-Sonoma (WSM) 0.0 $347k 6.2k 55.76
Aegon 0.0 $480k 71k 6.76
Cemex SAB de CV (CX) 0.0 $318k 30k 10.63
DISH Network 0.0 $268k 6.3k 42.47
Liberty Media 0.0 $446k 19k 22.98
Maxim Integrated Products 0.0 $316k 11k 27.88
NCR Corporation (VYX) 0.0 $299k 9.2k 32.63
Gap (GAP) 0.0 $311k 7.5k 41.54
Weyerhaeuser Company (WY) 0.0 $377k 13k 28.70
Torchmark Corporation 0.0 $481k 7.4k 64.77
Shinhan Financial (SHG) 0.0 $305k 9.4k 32.45
Echostar Corporation (SATS) 0.0 $259k 6.6k 39.24
KT Corporation (KT) 0.0 $284k 18k 15.53
Lazard Ltd-cl A shs a 0.0 $607k 19k 32.15
Murphy Oil Corporation (MUR) 0.0 $456k 7.5k 60.49
Forest City Enterprises 0.0 $647k 36k 17.90
Marriott International (MAR) 0.0 $454k 11k 40.10
Pool Corporation (POOL) 0.0 $326k 6.2k 52.56
Cintas Corporation (CTAS) 0.0 $325k 7.1k 45.59
SL Green Realty 0.0 $562k 6.4k 88.14
Cohen & Steers (CNS) 0.0 $688k 20k 33.90
Abercrombie & Fitch (ANF) 0.0 $437k 9.6k 45.45
USG Corporation 0.0 $275k 12k 23.00
Gannett 0.0 $653k 27k 24.47
Msci (MSCI) 0.0 $447k 14k 33.18
Penn National Gaming (PENN) 0.0 $328k 6.2k 53.06
Iron Mountain Incorporated 0.0 $377k 14k 26.64
Encore Capital (ECPG) 0.0 $278k 8.4k 33.15
WESCO International (WCC) 0.0 $339k 5.0k 68.03
Balchem Corporation (BCPC) 0.0 $454k 10k 44.89
FLIR Systems 0.0 $580k 22k 26.95
ConAgra Foods (CAG) 0.0 $391k 11k 34.68
East West Ban (EWBC) 0.0 $334k 12k 27.29
WABCO Holdings 0.0 $517k 6.9k 74.66
PetroChina Company 0.0 $695k 6.3k 110.92
GATX Corporation (GATX) 0.0 $701k 15k 47.40
Energy Xxi 0.0 $511k 23k 22.25
NewMarket Corporation (NEU) 0.0 $331k 1.3k 263.33
Ryanair Holdings 0.0 $548k 11k 51.53
Axis Capital Holdings (AXS) 0.0 $513k 11k 45.96
City National Corporation 0.0 $500k 7.9k 63.11
Credit Acceptance (CACC) 0.0 $367k 3.5k 104.77
HDFC Bank (HDB) 0.0 $387k 11k 36.33
Paccar (PCAR) 0.0 $439k 8.2k 53.53
MFS Intermediate Income Trust (MIN) 0.0 $442k 77k 5.75
MercadoLibre (MELI) 0.0 $374k 3.4k 108.53
Southwestern Energy Company 0.0 $656k 18k 36.45
World Acceptance (WRLD) 0.0 $313k 3.6k 87.26
NII Holdings 0.0 $340k 51k 6.65
Trex Company (TREX) 0.0 $456k 9.6k 47.57
Wynn Resorts (WYNN) 0.0 $284k 2.2k 127.81
Tibco Software 0.0 $439k 21k 21.44
Sinclair Broadcast 0.0 $544k 19k 29.28
Fair Isaac Corporation (FICO) 0.0 $636k 14k 45.80
Lexington Realty Trust (LXP) 0.0 $652k 56k 11.68
Glimcher Realty Trust 0.0 $350k 32k 10.93
Strategic Hotels & Resorts 0.0 $274k 31k 8.83
Yahoo! 0.0 $378k 15k 25.30
Aspen Insurance Holdings 0.0 $396k 11k 37.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $341k 2.0k 173.80
Titan International (TWI) 0.0 $279k 17k 16.89
Energy Select Sector SPDR (XLE) 0.0 $318k 4.1k 78.25
BOK Financial Corporation (BOKF) 0.0 $504k 7.9k 64.01
Micron Technology (MU) 0.0 $517k 36k 14.31
Quanta Services (PWR) 0.0 $260k 9.8k 26.55
Brinker International (EAT) 0.0 $299k 7.6k 39.36
CONSOL Energy 0.0 $507k 19k 27.10
Industrial SPDR (XLI) 0.0 $631k 15k 42.66
Silgan Holdings (SLGN) 0.0 $458k 9.7k 47.12
Activision Blizzard 0.0 $579k 41k 14.22
Green Mountain Coffee Roasters 0.0 $314k 4.2k 74.60
Dolby Laboratories (DLB) 0.0 $437k 13k 33.35
Equinix 0.0 $634k 3.4k 185.98
Onyx Pharmaceuticals 0.0 $312k 3.6k 87.13
US Airways 0.0 $638k 39k 16.42
Aircastle 0.0 $500k 31k 15.98
Celanese Corporation (CE) 0.0 $301k 6.7k 44.86
CF Industries Holdings (CF) 0.0 $625k 3.6k 171.37
Edison International (EIX) 0.0 $371k 7.7k 47.91
Alere 0.0 $276k 11k 24.48
Marvell Technology Group 0.0 $357k 31k 11.66
Microsemi Corporation 0.0 $274k 12k 22.67
Rogers Communications -cl B (RCI) 0.0 $316k 8.1k 39.13
RPC (RES) 0.0 $311k 22k 13.86
Syntel 0.0 $307k 4.9k 62.59
Telecom Italia S.p.A. (TIIAY) 0.0 $529k 76k 6.95
Alaska Air (ALK) 0.0 $441k 8.4k 52.28
American Equity Investment Life Holding 0.0 $389k 25k 15.72
Associated Estates Realty Corporation 0.0 $264k 17k 15.95
Cash America International 0.0 $241k 5.3k 45.39
DSW 0.0 $271k 3.7k 73.38
Huntsman Corporation (HUN) 0.0 $597k 36k 16.52
iShares MSCI EMU Index (EZU) 0.0 $316k 9.7k 32.56
Lam Research Corporation 0.0 $350k 7.9k 44.21
Prosperity Bancshares (PB) 0.0 $625k 12k 51.80
Questcor Pharmaceuticals 0.0 $635k 14k 45.39
Regal-beloit Corporation (RRX) 0.0 $305k 4.7k 64.77
Air Methods Corporation 0.0 $446k 13k 33.85
AmeriGas Partners 0.0 $265k 5.4k 49.27
Atmos Energy Corporation (ATO) 0.0 $258k 6.3k 41.14
Actuant Corporation 0.0 $557k 17k 33.05
Atwood Oceanics 0.0 $660k 13k 52.16
Acuity Brands (AYI) 0.0 $458k 6.1k 75.49
Cardinal Financial Corporation 0.0 $275k 19k 14.66
Cognex Corporation (CGNX) 0.0 $273k 6.0k 45.16
Chico's FAS 0.0 $339k 20k 17.10
Cibc Cad (CM) 0.0 $400k 5.6k 71.02
CARBO Ceramics 0.0 $257k 3.8k 67.05
Concho Resources 0.0 $483k 5.8k 83.65
Digi International (DGII) 0.0 $574k 61k 9.38
Dorman Products (DORM) 0.0 $469k 10k 45.69
DreamWorks Animation SKG 0.0 $424k 17k 25.56
Fulton Financial (FULT) 0.0 $586k 51k 11.48
GameStop (GME) 0.0 $560k 13k 42.00
Group 1 Automotive (GPI) 0.0 $588k 9.1k 64.50
HEICO Corporation (HEI) 0.0 $271k 5.4k 50.31
Home Properties 0.0 $500k 7.6k 65.41
Hornbeck Offshore Services 0.0 $312k 5.8k 53.38
Iconix Brand 0.0 $302k 10k 29.54
Innophos Holdings 0.0 $369k 7.8k 47.11
JDS Uniphase Corporation 0.0 $273k 19k 14.39
LaSalle Hotel Properties 0.0 $249k 10k 24.61
L-3 Communications Holdings 0.0 $593k 6.9k 85.98
Southwest Airlines (LUV) 0.0 $470k 37k 12.87
Manhattan Associates (MANH) 0.0 $343k 4.4k 77.43
Moog (MOG.A) 0.0 $296k 5.8k 51.25
Omega Healthcare Investors (OHI) 0.0 $252k 8.1k 30.97
Oil States International (OIS) 0.0 $475k 5.1k 92.29
Pegasystems (PEGA) 0.0 $385k 12k 33.13
Ramco-Gershenson Properties Trust 0.0 $262k 17k 15.59
SCANA Corporation 0.0 $680k 14k 48.94
Stepan Company (SCL) 0.0 $381k 6.9k 55.53
Stone Energy Corporation 0.0 $350k 16k 22.06
Steven Madden (SHOO) 0.0 $268k 5.6k 48.08
Salix Pharmaceuticals 0.0 $472k 7.2k 65.98
Sovran Self Storage 0.0 $277k 4.3k 64.67
Banco Santander (SAN) 0.0 $332k 51k 6.47
Terex Corporation (TEX) 0.0 $527k 20k 26.26
Teleflex Incorporated (TFX) 0.0 $427k 5.5k 77.20
Tim Hortons Inc Com Stk 0.0 $406k 7.5k 54.10
Textron (TXT) 0.0 $646k 25k 26.01
West Pharmaceutical Services (WST) 0.0 $461k 6.6k 69.93
Ashland 0.0 $687k 8.2k 83.52
Credicorp (BAP) 0.0 $328k 2.6k 127.88
Banco Bradesco SA (BBD) 0.0 $432k 33k 13.04
China Telecom Corporation 0.0 $680k 14k 47.46
China Uni 0.0 $256k 20k 13.15
Computer Programs & Systems (TBRG) 0.0 $348k 7.1k 49.12
Deckers Outdoor Corporation (DECK) 0.0 $243k 4.8k 50.64
Elan Corporation 0.0 $403k 28k 14.17
Greenhill & Co 0.0 $262k 5.7k 45.79
Genesee & Wyoming 0.0 $516k 6.1k 85.11
HMS Holdings 0.0 $604k 26k 23.25
ISIS Pharmaceuticals 0.0 $505k 19k 26.88
China Life Insurance Company 0.0 $383k 11k 34.87
Lennox International (LII) 0.0 $368k 5.7k 64.62
MGM Resorts International. (MGM) 0.0 $367k 25k 14.69
NV Energy 0.0 $467k 20k 23.43
Old Dominion Freight Line (ODFL) 0.0 $472k 11k 41.55
Children's Place Retail Stores (PLCE) 0.0 $301k 5.5k 54.81
RTI International Metals 0.0 $289k 11k 27.56
Skyworks Solutions (SWKS) 0.0 $572k 26k 21.96
TFS Financial Corporation (TFSL) 0.0 $268k 24k 11.20
Texas Roadhouse (TXRH) 0.0 $487k 19k 25.06
Valmont Industries (VMI) 0.0 $312k 2.2k 142.66
Bob Evans Farms 0.0 $387k 8.2k 46.94
BRE Properties 0.0 $384k 7.7k 50.18
Buffalo Wild Wings 0.0 $487k 5.0k 98.28
Calgon Carbon Corporation 0.0 $330k 20k 16.63
EastGroup Properties (EGP) 0.0 $601k 11k 56.26
Equity Lifestyle Properties (ELS) 0.0 $351k 4.5k 78.63
Esterline Technologies Corporation 0.0 $355k 4.9k 72.42
Extra Space Storage (EXR) 0.0 $368k 8.8k 42.00
Geo 0.0 $633k 19k 33.98
Chart Industries (GTLS) 0.0 $445k 4.7k 93.84
Home BancShares (HOMB) 0.0 $422k 16k 25.98
IBERIABANK Corporation 0.0 $426k 7.9k 53.61
ICU Medical, Incorporated (ICUI) 0.0 $469k 6.5k 72.02
Lions Gate Entertainment 0.0 $418k 15k 27.48
MasTec (MTZ) 0.0 $553k 17k 32.96
Corporate Office Properties Trust (CDP) 0.0 $246k 9.7k 25.43
Open Text Corp (OTEX) 0.0 $401k 5.9k 68.20
PS Business Parks 0.0 $329k 4.6k 72.09
Scotts Miracle-Gro Company (SMG) 0.0 $426k 8.8k 48.23
Schweitzer-Mauduit International (MATV) 0.0 $400k 8.0k 49.83
TreeHouse Foods (THS) 0.0 $566k 8.6k 65.65
WD-40 Company (WDFC) 0.0 $282k 5.2k 54.40
Albemarle Corporation (ALB) 0.0 $360k 5.8k 62.49
Cass Information Systems (CASS) 0.0 $499k 11k 46.16
Magellan Midstream Partners 0.0 $285k 5.2k 54.64
Southern Copper Corporation (SCCO) 0.0 $314k 11k 27.56
Protective Life 0.0 $489k 13k 38.16
Allegheny Technologies Incorporated (ATI) 0.0 $322k 12k 26.23
Kinder Morgan Energy Partners 0.0 $244k 2.9k 85.55
LTC Properties (LTC) 0.0 $596k 15k 38.96
Teradyne (TER) 0.0 $253k 14k 17.62
Orient-exp Htls 0.0 $283k 23k 12.15
Bank Of Montreal Cadcom (BMO) 0.0 $549k 9.5k 57.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $417k 7.4k 56.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $598k 33k 18.29
MWI Veterinary Supply 0.0 $643k 5.2k 123.42
National Health Investors (NHI) 0.0 $625k 10k 60.03
Aspen Technology 0.0 $481k 17k 28.70
Dana Holding Corporation (DAN) 0.0 $353k 18k 19.35
EQT Corporation (EQT) 0.0 $475k 6.0k 79.68
HEICO Corporation (HEI.A) 0.0 $300k 8.1k 36.87
K12 0.0 $563k 22k 26.23
Market Vectors Gold Miners ETF 0.0 $248k 10k 24.32
Pharmacyclics 0.0 $484k 6.1k 79.61
SPDR KBW Regional Banking (KRE) 0.0 $547k 16k 33.88
Nabors Industries 0.0 $695k 46k 15.29
Scripps Networks Interactive 0.0 $282k 4.2k 66.76
Virtus Investment Partners (VRTS) 0.0 $654k 3.7k 176.52
American Water Works (AWK) 0.0 $366k 8.9k 41.18
iShares S&P 500 Growth Index (IVW) 0.0 $606k 7.2k 84.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $317k 2.5k 128.81
Kimco Realty Corporation (KIM) 0.0 $678k 32k 21.43
Madison Square Garden 0.0 $593k 10k 59.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $689k 4.6k 148.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $350k 4.2k 83.47
Dollar General (DG) 0.0 $611k 12k 50.57
National CineMedia 0.0 $455k 27k 16.89
Thomson Reuters Corp 0.0 $453k 14k 32.61
Ariad Pharmaceuticals 0.0 $271k 16k 17.42
Medidata Solutions 0.0 $364k 4.7k 77.84
Utilities SPDR (XLU) 0.0 $341k 9.0k 37.71
ViewPoint Financial 0.0 $438k 21k 20.83
Market Vector Russia ETF Trust 0.0 $564k 22k 25.16
Market Vectors Agribusiness 0.0 $453k 8.8k 51.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $606k 11k 53.20
iShares Dow Jones US Tele (IYZ) 0.0 $433k 17k 25.80
iShares MSCI Taiwan Index 0.0 $374k 28k 13.27
Rydex Russell Top 50 ETF 0.0 $253k 2.2k 113.71
Genpact (G) 0.0 $298k 16k 19.27
Templeton Global Income Fund 0.0 $659k 76k 8.64
DuPont Fabros Technology 0.0 $237k 9.8k 24.17
Eagle Ban (EGBN) 0.0 $382k 17k 22.36
Oasis Petroleum 0.0 $503k 13k 38.95
Tesla Motors (TSLA) 0.0 $441k 4.1k 107.59
Sourcefire 0.0 $598k 11k 55.37
Xl Group 0.0 $352k 12k 30.33
Cobalt Intl Energy 0.0 $497k 19k 26.65
Nxp Semiconductors N V (NXPI) 0.0 $455k 15k 31.03
Verint Systems (VRNT) 0.0 $575k 16k 35.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $385k 6.6k 58.29
SPDR KBW Insurance (KIE) 0.0 $293k 5.4k 53.89
Hudson Pacific Properties (HPP) 0.0 $253k 12k 21.30
Qlik Technologies 0.0 $291k 10k 28.37
RevenueShares Small Cap Fund 0.0 $266k 6.1k 43.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $284k 6.2k 45.78
WisdomTree India Earnings Fund (EPI) 0.0 $420k 26k 16.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $487k 5.0k 96.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $302k 19k 16.18
Embraer S A (ERJ) 0.0 $390k 11k 36.90
First Trust DJ Internet Index Fund (FDN) 0.0 $328k 7.2k 45.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $542k 15k 35.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $419k 9.9k 42.24
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $329k 8.3k 39.53
Sabra Health Care REIT (SBRA) 0.0 $420k 16k 26.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $647k 8.0k 80.69
iShares Russell 3000 Value Index (IUSV) 0.0 $311k 2.8k 109.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $619k 26k 23.90
FleetCor Technologies 0.0 $525k 6.5k 80.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $365k 6.6k 54.97
Capitol Federal Financial (CFFN) 0.0 $306k 25k 12.18
Government Properties Income Trust 0.0 $246k 9.8k 25.17
Vectren Corporation 0.0 $351k 10k 33.81
Motorola Solutions (MSI) 0.0 $511k 8.9k 57.48
iShares MSCI Singapore Index Fund 0.0 $604k 47k 12.79
PowerShares Build America Bond Portfolio 0.0 $309k 11k 28.26
PowerShares Fin. Preferred Port. 0.0 $338k 19k 17.95
Vanguard Extended Market ETF (VXF) 0.0 $322k 4.6k 69.56
SPDR DJ Wilshire REIT (RWR) 0.0 $366k 4.8k 75.79
Vanguard Information Technology ETF (VGT) 0.0 $449k 6.1k 74.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $453k 6.2k 73.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $480k 14k 34.04
iShares MSCI United Kingdom Index 0.0 $653k 37k 17.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $419k 10k 41.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $384k 3.8k 101.29
PowerShares Intl. Dividend Achiev. 0.0 $237k 15k 16.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $390k 5.0k 78.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $342k 5.0k 68.61
iShares MSCI Australia Index Fund (EWA) 0.0 $253k 11k 22.53
PowerShares DB Agriculture Fund 0.0 $270k 11k 24.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $424k 14k 29.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $322k 10k 32.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $489k 6.8k 71.67
iShares S&P Global Energy Sector (IXC) 0.0 $555k 15k 38.34
ProShares UltraShrt Mrkt 0.0 $511k 20k 26.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $402k 31k 13.13
iShares Morningstar Mid Core Index (IMCB) 0.0 $425k 3.8k 111.40
SPDR Nuveen Barclays Capital Build Amer 0.0 $279k 5.0k 55.56
Ega Emerging Global Shs Tr emrg gl dj 0.0 $362k 14k 25.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $309k 19k 15.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $314k 11k 27.68
PowerShares DB Energy Fund 0.0 $343k 13k 27.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $235k 7.5k 31.29
SPDR S&P International Teleco Sec 0.0 $295k 13k 23.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $279k 6.3k 44.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $557k 37k 14.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $459k 9.2k 49.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $478k 8.2k 58.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $264k 7.5k 35.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $381k 3.5k 110.02
PowerShares Dyn Leisure & Entert. 0.0 $247k 8.8k 27.98
PowerShares Dynamic Pharmaceuticals 0.0 $524k 12k 42.32
PowerShares Dynamic Food & Beverage 0.0 $521k 21k 24.50
PowerShares DB Gold Fund 0.0 $386k 9.3k 41.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $481k 20k 24.64
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $316k 7.8k 40.65
Rydex S&P Equal Weight Technology 0.0 $416k 6.5k 64.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $431k 5.3k 82.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $655k 9.8k 66.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $481k 6.7k 72.04
Vanguard S&p 500 0.0 $358k 4.9k 73.21
SciQuest 0.0 $626k 25k 25.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $438k 7.2k 60.84
SPDR S&P International Dividend (DWX) 0.0 $513k 12k 43.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $259k 4.6k 55.94
SPDR S&P Interntl Cons Disctry Sec 0.0 $302k 9.0k 33.65
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $265k 6.8k 39.15
Ishares Tr zealand invst (ENZL) 0.0 $249k 7.4k 33.67
PowerShares DWA Devld Markt Tech 0.0 $286k 14k 21.19
First Trust S&P REIT Index Fund (FRI) 0.0 $255k 14k 18.67
Rydex S&P Equal Weight Health Care 0.0 $318k 3.4k 94.25
Ascena Retail 0.0 $320k 18k 17.51
Alps Etf Tr equal sec etf (EQL) 0.0 $439k 9.8k 44.93
Powershares Etf Tr Ii s^p smcp hc po 0.0 $304k 7.1k 42.95
Powershares Etf Trust dyna buybk ach 0.0 $539k 15k 35.69
Claymore/sabrient Stealth Etf cmn 0.0 $387k 17k 22.22
SPDR S&P International HealthCareSe 0.0 $303k 7.6k 39.64
State Street Bank Financial 0.0 $284k 19k 15.03
Proshares Ultrashort Russell 2000 0.0 $346k 19k 18.05
Magnachip Semiconductor Corp (MX) 0.0 $326k 18k 18.27
Nielsen Holdings Nv 0.0 $650k 19k 33.62
Advisorshares Tr activ bear etf 0.0 $525k 33k 16.14
Advisorshares Tr peritus hg yld 0.0 $496k 9.9k 49.85
Cavium 0.0 $272k 7.7k 35.36
Interactive Intelligence Group 0.0 $234k 4.6k 51.30
Rlj Lodging Trust (RLJ) 0.0 $256k 11k 22.45
Spirit Airlines (SAVEQ) 0.0 $376k 12k 31.72
Amc Networks Inc Cl A (AMCX) 0.0 $518k 7.9k 65.21
Proshares Tr shrt hgh yield (SJB) 0.0 $256k 8.1k 31.73
Ishares Intl Etf equity 0.0 $307k 6.7k 45.58
Spdr Series Trust cmn (HYMB) 0.0 $325k 6.0k 53.88
Ddr Corp 0.0 $401k 24k 16.62
Cubesmart (CUBE) 0.0 $257k 16k 16.00
Dunkin' Brands Group 0.0 $301k 7.0k 42.87
Zillow 0.0 $260k 4.6k 56.23
Level 3 Communications 0.0 $493k 23k 21.06
Itt 0.0 $236k 8.0k 29.49
Acadia Healthcare (ACHC) 0.0 $392k 12k 33.13
Manning & Napier Inc cl a 0.0 $541k 31k 17.74
Jazz Pharmaceuticals (JAZZ) 0.0 $434k 6.3k 68.57
Ishares Tr usa min vo (USMV) 0.0 $347k 11k 32.65
Aon 0.0 $386k 6.0k 64.08
Allison Transmission Hldngs I (ALSN) 0.0 $365k 16k 23.13
Harris Teeter Supermarkets 0.0 $623k 13k 46.78
COMMON Uns Energy Corp 0.0 $262k 5.9k 44.63
Fifth & Pac Cos 0.0 $250k 11k 22.37
stock 0.0 $690k 15k 46.38
Mrc Global Inc cmn (MRC) 0.0 $297k 11k 27.60
Northern Lts Etf Tr 0.0 $596k 23k 25.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $296k 10k 28.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $509k 19k 26.78
Epl Oil & Gas 0.0 $427k 15k 29.39
Ipath S&p 500 Vix Short Term F 0.0 $276k 13k 20.66
Five Below (FIVE) 0.0 $275k 7.4k 36.98
Natural Grocers By Vitamin C (NGVC) 0.0 $369k 12k 30.96
Wp Carey (WPC) 0.0 $235k 3.5k 66.37
Amreit Inc New cl b 0.0 $284k 15k 19.30
Tenet Healthcare Corporation (THC) 0.0 $305k 6.6k 46.03
Proshs Ultrashrt S&p500 Prosha etf 0.0 $481k 12k 40.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $654k 9.0k 72.38
Asml Holding (ASML) 0.0 $530k 6.7k 78.65
Workday Inc cl a (WDAY) 0.0 $530k 8.3k 63.99
Comverse 0.0 $299k 10k 29.72
Ptc (PTC) 0.0 $298k 12k 24.50
Axiall 0.0 $401k 9.5k 42.43
Icon (ICLR) 0.0 $318k 9.0k 35.41
Ishares Inc msci frntr 100 (FM) 0.0 $304k 10k 29.37
Powershares Etf Tr Ii s^p intdev hi 0.0 $319k 14k 23.47
L Brands 0.0 $411k 8.4k 48.76
Tower Group International 0.0 $422k 21k 20.55
Fossil (FOSL) 0.0 $507k 4.9k 102.84
Taylor Morrison Hom (TMHC) 0.0 $290k 12k 24.36
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 13k 7.89
AU Optronics 0.0 $97k 28k 3.48
Gerdau SA (GGB) 0.0 $66k 12k 5.75
LG Display (LPL) 0.0 $165k 14k 11.90
First Financial Ban (FFBC) 0.0 $173k 12k 14.97
Legg Mason 0.0 $217k 7.0k 31.08
Ameren Corporation (AEE) 0.0 $52k 1.5k 34.71
Cracker Barrel Old Country Store (CBRL) 0.0 $209k 2.2k 94.48
H&R Block (HRB) 0.0 $75k 2.7k 28.01
Pitney Bowes (PBI) 0.0 $36k 2.5k 14.50
Best Buy (BBY) 0.0 $107k 3.9k 27.40
Harris Corporation 0.0 $228k 4.6k 49.35
Nu Skin Enterprises (NUS) 0.0 $203k 3.3k 60.85
Gold Fields (GFI) 0.0 $53k 10k 5.29
Comerica Incorporated (CMA) 0.0 $215k 5.4k 39.98
ABM Industries (ABM) 0.0 $233k 9.5k 24.44
Avid Technology 0.0 $72k 12k 5.86
Cincinnati Financial Corporation (CINF) 0.0 $88k 1.9k 45.93
JetBlue Airways Corporation (JBLU) 0.0 $71k 11k 6.24
Cott Corp 0.0 $203k 26k 7.83
Compuware Corporation 0.0 $146k 14k 10.38
Lancaster Colony (LANC) 0.0 $203k 2.6k 77.99
Windstream Corporation 0.0 $42k 5.3k 7.89
Deluxe Corporation (DLX) 0.0 $213k 6.1k 34.67
Bally Technologies 0.0 $217k 3.8k 56.47
Standard Pacific 0.0 $86k 10k 8.39
Eagle Materials (EXP) 0.0 $215k 3.3k 65.87
Newcastle Investment 0.0 $93k 18k 5.27
Janus Capital 0.0 $128k 15k 8.54
Astoria Financial Corporation 0.0 $108k 10k 10.74
Cousins Properties 0.0 $119k 12k 10.12
Frontier Communications 0.0 $61k 15k 4.06
ProShares Short S&P500 0.0 $128k 4.3k 29.60
Synovus Financial 0.0 $63k 22k 2.92
Monster Worldwide 0.0 $132k 27k 4.89
Constellation Brands (STZ) 0.0 $205k 3.9k 52.28
Netflix (NFLX) 0.0 $227k 1.1k 210.97
Hersha Hospitality Trust 0.0 $212k 38k 5.63
Rite Aid Corporation 0.0 $124k 43k 2.88
Magellan Health Services 0.0 $229k 4.1k 56.13
Companhia Energetica Minas Gerais (CIG) 0.0 $212k 24k 8.97
Brunswick Corporation (BC) 0.0 $219k 6.9k 31.78
Centrais Eletricas Brasileiras (EBR) 0.0 $153k 72k 2.12
Companhia de Saneamento Basi (SBS) 0.0 $112k 11k 10.26
EarthLink 0.0 $63k 10k 6.20
Enbridge (ENB) 0.0 $222k 5.3k 42.02
Global Cash Access Holdings 0.0 $75k 12k 6.24
Graphic Packaging Holding Company (GPK) 0.0 $120k 16k 7.73
National Financial Partners 0.0 $228k 9.0k 25.35
PMC-Sierra 0.0 $73k 12k 6.29
VAALCO Energy (EGY) 0.0 $152k 27k 5.72
Cliffs Natural Resources 0.0 $56k 3.4k 16.25
Hecla Mining Company (HL) 0.0 $36k 12k 2.98
Ingram Micro 0.0 $217k 12k 18.91
Siliconware Precision Industries 0.0 $124k 20k 6.26
Align Technology (ALGN) 0.0 $226k 6.1k 37.07
Cedar Shopping Centers 0.0 $56k 11k 5.14
Delhaize 0.0 $201k 3.2k 62.06
Finisar Corporation 0.0 $221k 13k 16.95
GrafTech International 0.0 $76k 10k 7.31
Jabil Circuit (JBL) 0.0 $229k 11k 20.52
Medical Properties Trust (MPW) 0.0 $169k 12k 14.20
EnPro Industries (NPO) 0.0 $206k 4.0k 50.88
Qiagen 0.0 $219k 11k 20.01
RF Micro Devices 0.0 $99k 19k 5.32
Rosetta Resources 0.0 $230k 5.4k 42.38
Boston Beer Company (SAM) 0.0 $232k 1.4k 170.46
Sirius XM Radio 0.0 $36k 11k 3.38
Sterlite Industries India 0.0 $144k 25k 5.85
Akorn 0.0 $164k 12k 13.58
Advanced Semiconductor Engineering 0.0 $195k 48k 4.05
Hercules Offshore 0.0 $113k 16k 6.97
NuVasive 0.0 $227k 9.2k 24.62
OmniVision Technologies 0.0 $219k 12k 18.61
Riverbed Technology 0.0 $183k 12k 15.51
Stifel Financial (SF) 0.0 $216k 6.1k 35.44
United Microelectronics (UMC) 0.0 $138k 59k 2.33
FirstMerit Corporation 0.0 $207k 10k 20.04
Huaneng Power International 0.0 $229k 6.0k 38.38
ImmunoGen 0.0 $228k 14k 16.60
Korea Electric Power Corporation (KEP) 0.0 $165k 15k 11.33
Nice Systems (NICE) 0.0 $220k 5.9k 37.06
NPS Pharmaceuticals 0.0 $164k 11k 15.07
Aruba Networks 0.0 $172k 11k 15.55
AZZ Incorporated (AZZ) 0.0 $231k 6.0k 38.49
CommVault Systems (CVLT) 0.0 $231k 3.1k 75.10
Onebeacon Insurance Group Ltd Cl-a 0.0 $146k 10k 14.52
Monmouth R.E. Inv 0.0 $217k 22k 9.86
Sunstone Hotel Investors (SHO) 0.0 $213k 18k 12.06
Westell Technologies 0.0 $88k 37k 2.40
AECOM Technology Corporation (ACM) 0.0 $227k 7.1k 31.91
Ball Corporation (BALL) 0.0 $204k 4.9k 41.58
Vale 0.0 $144k 12k 12.03
Ebix (EBIXQ) 0.0 $184k 20k 9.25
3D Systems Corporation (DDD) 0.0 $206k 4.7k 43.90
BlackRock Income Trust 0.0 $107k 16k 6.82
Magnum Hunter Resources Corporation 0.0 $37k 10k 3.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $206k 6.7k 30.93
Pebblebrook Hotel Trust (PEB) 0.0 $224k 8.7k 25.74
Flexible Solutions International (FSI) 0.0 $12k 15k 0.80
AllianceBernstein Income Fund 0.0 $157k 21k 7.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 10k 12.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 11k 10.09
Cushing MLP Total Return Fund 0.0 $121k 15k 8.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $203k 1.8k 109.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $217k 6.2k 35.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $202k 1.8k 110.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $219k 7.6k 28.79
BlackRock Debt Strategies Fund 0.0 $112k 26k 4.26
HudBay Minerals (HBM) 0.0 $174k 27k 6.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $112k 23k 4.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 13k 9.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $176k 14k 12.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $212k 4.0k 52.58
First Trust ISE Revere Natural Gas 0.0 $173k 11k 16.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $222k 2.1k 104.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $223k 4.4k 51.14
Rydex S&P MidCap 400 Pure Value ETF 0.0 $216k 5.0k 43.34
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $212k 15k 14.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $209k 6.5k 32.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $215k 3.6k 60.48
Ishares Hlth Care Prvdrsindex Fund 0.0 $225k 3.1k 73.36
Ishares Tr cmn (EIRL) 0.0 $216k 7.6k 28.59
Arcos Dorados Holdings (ARCO) 0.0 $125k 11k 11.69
Greenway Medical Technology 0.0 $209k 17k 12.41
Retail Properties Of America 0.0 $199k 14k 14.28
Interface (TILE) 0.0 $220k 13k 17.00
Healthcare Tr Amer Inc cl a 0.0 $174k 16k 11.21
Powershares Etf Tr Ii s^p emrghibeta 0.0 $211k 11k 18.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $216k 9.3k 23.24
Geospace Technologies (GEOS) 0.0 $201k 2.9k 68.67
Berry Plastics (BERY) 0.0 $214k 9.7k 22.09
Destination Xl (DXLG) 0.0 $79k 13k 6.33
Boise Cascade (BCC) 0.0 $211k 8.3k 25.39
New Residential Invt 0.0 $102k 15k 6.76