Placemark Investments

Placemark Investments as of Sept. 30, 2013

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1557 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 1.9 $102M 958k 106.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $102M 840k 121.33
Johnson & Johnson (JNJ) 1.0 $54M 618k 86.68
ProShares Ultra Russell2000 (UWM) 1.0 $53M 720k 72.90
Apple (AAPL) 0.9 $49M 104k 476.68
Microsoft Corporation (MSFT) 0.9 $49M 1.5M 33.28
Google 0.9 $47M 53k 876.05
JPMorgan Chase & Co. (JPM) 0.9 $46M 892k 51.68
Qualcomm (QCOM) 0.9 $46M 679k 67.32
iShares Dow Jones US Healthcare (IYH) 0.8 $42M 390k 106.92
iShares Dow Jones US Technology (IYW) 0.8 $42M 527k 78.80
Financial Select Sector SPDR (XLF) 0.8 $40M 2.0M 19.90
iShares Dow Jones US Utilities (IDU) 0.8 $40M 428k 93.88
iShares Dow Jones US Industrial (IYJ) 0.8 $40M 441k 90.53
Materials SPDR (XLB) 0.8 $40M 947k 42.01
iShares Dow Jones US Energy Sector (IYE) 0.8 $40M 844k 47.10
Wells Fargo & Company (WFC) 0.7 $37M 897k 41.32
Consumer Discretionary SPDR (XLY) 0.7 $36M 596k 60.63
General Electric Company 0.7 $35M 1.5M 23.89
Schlumberger (SLB) 0.7 $35M 392k 88.36
Chevron Corporation (CVX) 0.6 $34M 280k 121.48
iShares MSCI EAFE Index Fund (EFA) 0.6 $34M 527k 63.79
Proshares Tr ultr 7-10 trea (UST) 0.6 $32M 615k 51.97
Intel Corporation (INTC) 0.6 $31M 1.3M 22.92
Vodafone 0.6 $29M 830k 35.18
Oracle Corporation (ORCL) 0.6 $29M 881k 33.17
ConocoPhillips (COP) 0.5 $29M 410k 69.51
Philip Morris International (PM) 0.5 $29M 329k 86.59
Spdr S&p 500 Etf (SPY) 0.5 $28M 166k 168.02
Merck & Co (MRK) 0.5 $28M 592k 47.61
Pfizer (PFE) 0.5 $26M 915k 28.72
iShares Lehman Aggregate Bond (AGG) 0.5 $25M 232k 107.20
Wal-Mart Stores (WMT) 0.5 $24M 328k 73.97
Cisco Systems (CSCO) 0.5 $25M 1.0M 23.43
Nike (NKE) 0.5 $24M 334k 72.64
iShares Dow Jones Select Dividend (DVY) 0.5 $24M 366k 66.34
McDonald's Corporation (MCD) 0.5 $24M 247k 96.19
Novartis (NVS) 0.5 $24M 310k 76.69
EMC Corporation 0.5 $24M 938k 25.56
Occidental Petroleum Corporation (OXY) 0.4 $23M 250k 93.53
At&t (T) 0.4 $22M 663k 33.82
Automatic Data Processing (ADP) 0.4 $23M 315k 72.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $23M 247k 91.59
Pepsi (PEP) 0.4 $22M 278k 79.49
Gilead Sciences (GILD) 0.4 $22M 351k 62.87
Visa (V) 0.4 $22M 115k 191.10
Procter & Gamble Company (PG) 0.4 $22M 288k 75.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $22M 254k 84.48
Express Scripts Holding 0.4 $22M 353k 61.80
Total (TTE) 0.4 $21M 364k 57.92
Sanofi-Aventis SA (SNY) 0.4 $20M 401k 50.64
eBay (EBAY) 0.4 $20M 353k 55.80
TJX Companies (TJX) 0.4 $20M 348k 56.39
MasterCard Incorporated (MA) 0.3 $18M 27k 672.80
American Express Company (AXP) 0.3 $19M 245k 75.50
HSBC Holdings (HSBC) 0.3 $18M 329k 54.25
Taiwan Semiconductor Mfg (TSM) 0.3 $18M 1.0M 16.96
Starbucks Corporation (SBUX) 0.3 $18M 232k 76.98
Altria (MO) 0.3 $18M 513k 34.35
Monsanto Company 0.3 $17M 160k 104.37
Precision Castparts 0.3 $17M 75k 227.21
priceline.com Incorporated 0.3 $17M 17k 1010.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 386k 40.75
Boeing Company (BA) 0.3 $16M 137k 117.51
Colgate-Palmolive Company (CL) 0.3 $16M 267k 59.28
Novo Nordisk A/S (NVO) 0.3 $16M 94k 169.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $16M 196k 80.36
United Technologies Corporation 0.3 $16M 143k 107.79
Honeywell International (HON) 0.3 $15M 180k 83.03
Fastenal Company (FAST) 0.3 $15M 290k 50.28
Pimco Total Return Etf totl (BOND) 0.3 $15M 141k 105.88
Berkshire Hathaway (BRK.B) 0.3 $14M 126k 113.54
Walt Disney Company (DIS) 0.3 $14M 218k 64.50
United Parcel Service (UPS) 0.3 $14M 157k 91.37
AmerisourceBergen (COR) 0.3 $14M 230k 61.09
Illinois Tool Works (ITW) 0.3 $14M 189k 76.28
iShares Russell 1000 Growth Index (IWF) 0.3 $14M 182k 78.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $14M 137k 105.26
SPDR Barclays Capital High Yield B 0.3 $14M 356k 39.85
CVS Caremark Corporation (CVS) 0.3 $14M 242k 56.74
International Business Machines (IBM) 0.3 $14M 73k 185.21
Nextera Energy (NEE) 0.3 $14M 171k 80.15
EOG Resources (EOG) 0.3 $14M 83k 169.30
MetLife (MET) 0.3 $14M 293k 46.95
iShares Lehman MBS Bond Fund (MBB) 0.3 $14M 131k 105.96
Coca-Cola Company (KO) 0.2 $13M 354k 37.89
Baxter International (BAX) 0.2 $13M 205k 65.69
Eli Lilly & Co. (LLY) 0.2 $13M 260k 50.33
3M Company (MMM) 0.2 $13M 109k 119.42
Target Corporation (TGT) 0.2 $13M 206k 63.97
iShares Russell 1000 Value Index (IWD) 0.2 $13M 155k 86.19
Sap (SAP) 0.2 $13M 176k 73.95
Exxon Mobil Corporation (XOM) 0.2 $12M 144k 86.04
Abbott Laboratories (ABT) 0.2 $13M 386k 33.19
Kimberly-Clark Corporation (KMB) 0.2 $13M 135k 94.20
National Grid 0.2 $13M 216k 59.04
Citigroup (C) 0.2 $13M 265k 48.49
China Mobile 0.2 $12M 215k 56.44
M&T Bank Corporation (MTB) 0.2 $12M 109k 111.92
Lockheed Martin Corporation (LMT) 0.2 $12M 96k 127.55
Texas Instruments Incorporated (TXN) 0.2 $12M 302k 40.28
British American Tobac (BTI) 0.2 $12M 116k 105.15
Eaton (ETN) 0.2 $12M 174k 68.85
Cnooc 0.2 $11M 57k 201.89
Home Depot (HD) 0.2 $12M 156k 75.84
Reynolds American 0.2 $11M 234k 48.79
GlaxoSmithKline 0.2 $12M 230k 50.18
Perrigo Company 0.2 $12M 95k 123.42
Charles Schwab Corporation (SCHW) 0.2 $11M 534k 21.15
Union Pacific Corporation (UNP) 0.2 $11M 71k 155.27
Adobe Systems Incorporated (ADBE) 0.2 $11M 212k 51.93
Halliburton Company (HAL) 0.2 $11M 232k 48.14
Biogen Idec (BIIB) 0.2 $11M 46k 240.69
Celgene Corporation 0.2 $11M 72k 154.08
Goldman Sachs (GS) 0.2 $10M 65k 158.20
Cummins (CMI) 0.2 $11M 80k 132.82
Genuine Parts Company (GPC) 0.2 $10M 128k 80.90
Emerson Electric (EMR) 0.2 $11M 164k 64.70
Amphenol Corporation (APH) 0.2 $10M 135k 77.35
Seadrill 0.2 $10M 230k 45.08
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 265k 40.11
Powershares Senior Loan Portfo mf 0.2 $11M 425k 24.68
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $11M 101k 104.89
Abbvie (ABBV) 0.2 $10M 231k 44.74
Cognizant Technology Solutions (CTSH) 0.2 $10M 123k 82.10
Apache Corporation 0.2 $10M 118k 85.14
SYSCO Corporation (SYY) 0.2 $9.8M 307k 31.84
AstraZeneca (AZN) 0.2 $9.8M 189k 51.92
Syngenta 0.2 $9.9M 122k 81.30
Amazon (AMZN) 0.2 $10M 32k 312.74
Westpac Banking Corporation 0.2 $10M 333k 30.67
American International (AIG) 0.2 $10M 209k 48.63
Comcast Corporation (CMCSA) 0.2 $9.7M 216k 45.11
SK Tele 0.2 $9.4M 413k 22.69
Time Warner Cable 0.2 $9.7M 87k 111.53
Travelers Companies (TRV) 0.2 $9.6M 114k 84.80
Honda Motor (HMC) 0.2 $9.6M 253k 38.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $9.3M 82k 113.52
Ecolab (ECL) 0.2 $8.9M 90k 98.76
Health Care REIT 0.2 $8.8M 142k 62.38
Diageo (DEO) 0.2 $8.7M 69k 127.13
Royal Dutch Shell 0.2 $9.0M 136k 65.66
Prudential Public Limited Company (PUK) 0.2 $9.0M 240k 37.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.8M 78k 112.56
Mondelez Int (MDLZ) 0.2 $9.0M 287k 31.42
Kraft Foods 0.2 $8.8M 168k 52.46
Wpp Plc- (WPP) 0.2 $8.8M 85k 102.92
U.S. Bancorp (USB) 0.2 $8.3M 228k 36.57
Costco Wholesale Corporation (COST) 0.2 $8.6M 75k 115.17
Allergan 0.2 $8.4M 93k 90.50
General Mills (GIS) 0.2 $8.6M 179k 47.91
UnitedHealth (UNH) 0.2 $8.3M 117k 71.56
iShares S&P 500 Index (IVV) 0.2 $8.6M 51k 168.90
Williams Companies (WMB) 0.2 $8.5M 233k 36.34
Stericycle (SRCL) 0.2 $8.3M 72k 115.38
Dover Corporation (DOV) 0.2 $8.6M 96k 89.86
Lorillard 0.2 $8.6M 191k 44.80
iShares MSCI ACWI Index Fund (ACWI) 0.2 $8.6M 160k 53.90
BlackRock 0.1 $8.1M 30k 270.54
Coach 0.1 $7.9M 144k 54.49
C.R. Bard 0.1 $7.9M 69k 115.21
Air Products & Chemicals (APD) 0.1 $7.9M 74k 106.56
Royal Dutch Shell 0.1 $8.2M 118k 68.84
Unilever 0.1 $8.1M 214k 37.72
Anheuser-Busch InBev NV (BUD) 0.1 $8.1M 82k 99.21
Lowe's Companies (LOW) 0.1 $8.1M 170k 47.60
Varian Medical Systems 0.1 $7.7M 103k 74.74
Estee Lauder Companies (EL) 0.1 $7.9M 113k 69.90
Humana (HUM) 0.1 $7.9M 85k 93.31
Seagate Technology Com Stk 0.1 $7.9M 181k 43.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.0M 77k 104.49
Vanguard European ETF (VGK) 0.1 $8.0M 146k 54.51
Time Warner 0.1 $7.6M 116k 65.79
Bank of America Corporation (BAC) 0.1 $7.3M 527k 13.80
CSX Corporation (CSX) 0.1 $7.5M 293k 25.75
Dow Chemical Company 0.1 $7.1M 186k 38.39
Accenture (ACN) 0.1 $7.5M 102k 73.67
ARM Holdings 0.1 $7.5M 155k 48.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.4M 69k 107.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.2M 150k 47.92
Petroleo Brasileiro SA (PBR.A) 0.1 $6.9M 415k 16.73
State Street Corporation (STT) 0.1 $6.6M 101k 65.73
Ace Limited Cmn 0.1 $7.1M 76k 93.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.8M 210k 32.43
LKQ Corporation (LKQ) 0.1 $7.1M 223k 31.86
National-Oilwell Var 0.1 $6.6M 85k 78.12
Hess (HES) 0.1 $7.1M 91k 77.34
Danaher Corporation (DHR) 0.1 $7.1M 103k 69.28
Old Republic International Corporation (ORI) 0.1 $6.8M 439k 15.40
TRW Automotive Holdings 0.1 $6.7M 94k 71.31
Intuit (INTU) 0.1 $6.7M 100k 66.32
iShares Russell Midcap Index Fund (IWR) 0.1 $7.0M 51k 139.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.1M 31k 226.24
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $7.1M 65k 109.98
Mattel (MAT) 0.1 $6.2M 147k 41.87
T. Rowe Price (TROW) 0.1 $6.2M 86k 71.93
Verizon Communications (VZ) 0.1 $6.6M 140k 46.66
Allstate Corporation (ALL) 0.1 $6.5M 129k 50.54
Deere & Company (DE) 0.1 $6.1M 76k 81.40
Ford Motor Company (F) 0.1 $6.4M 380k 16.88
Omni (OMC) 0.1 $6.3M 99k 63.45
Vanguard REIT ETF (VNQ) 0.1 $6.6M 99k 66.17
Ishares High Dividend Equity F (HDV) 0.1 $6.1M 92k 66.28
Ishares Tr fltg rate nt (FLOT) 0.1 $6.2M 122k 50.67
Facebook Inc cl a (META) 0.1 $6.2M 124k 50.23
Ansys (ANSS) 0.1 $5.9M 69k 86.56
Broadridge Financial Solutions (BR) 0.1 $6.0M 189k 31.74
PNC Financial Services (PNC) 0.1 $5.9M 82k 72.46
Bed Bath & Beyond 0.1 $5.9M 77k 77.34
Franklin Resources (BEN) 0.1 $5.8M 116k 50.51
AFLAC Incorporated (AFL) 0.1 $6.0M 97k 62.01
Johnson Controls 0.1 $6.1M 146k 41.49
E.I. du Pont de Nemours & Company 0.1 $5.9M 100k 58.56
Dell 0.1 $5.8M 423k 13.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 181k 33.05
Baidu (BIDU) 0.1 $5.6M 36k 155.14
BorgWarner (BWA) 0.1 $5.6M 55k 101.43
Cameron International Corporation 0.1 $6.0M 104k 58.36
HCP 0.1 $6.0M 146k 40.95
Siemens (SIEGY) 0.1 $5.9M 49k 120.50
Rydex S&P Equal Weight ETF 0.1 $5.5M 85k 65.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 116k 48.59
Spdr Short-term High Yield mf (SJNK) 0.1 $5.7M 188k 30.55
Chubb Corporation 0.1 $5.3M 60k 89.25
Hasbro (HAS) 0.1 $5.0M 107k 47.12
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 168k 30.17
Canadian Natl Ry (CNI) 0.1 $5.4M 54k 101.34
CBS Corporation 0.1 $5.3M 95k 55.17
Kohl's Corporation (KSS) 0.1 $5.0M 97k 51.76
Microchip Technology (MCHP) 0.1 $5.2M 129k 40.29
Nucor Corporation (NUE) 0.1 $5.1M 104k 49.01
Molson Coors Brewing Company (TAP) 0.1 $5.3M 106k 50.12
Ross Stores (ROST) 0.1 $5.3M 72k 72.78
Raytheon Company 0.1 $5.1M 67k 77.04
McKesson Corporation (MCK) 0.1 $5.5M 43k 128.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.3M 396k 13.34
Praxair 0.1 $5.2M 44k 120.11
Applied Materials (AMAT) 0.1 $5.5M 311k 17.53
Verisk Analytics (VRSK) 0.1 $5.2M 80k 64.98
SPDR Gold Trust (GLD) 0.1 $5.0M 39k 128.25
IntercontinentalEx.. 0.1 $5.5M 30k 181.58
Eni S.p.A. (E) 0.1 $5.1M 111k 46.03
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 361k 14.12
Chicago Bridge & Iron Company 0.1 $5.1M 75k 67.70
Unilever (UL) 0.1 $5.1M 134k 38.55
Fresenius Medical Care AG & Co. (FMS) 0.1 $5.3M 164k 32.38
Portfolio Recovery Associates 0.1 $5.2M 86k 59.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $5.2M 176k 29.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.5M 202k 27.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.0M 79k 63.63
First Trust Health Care AlphaDEX (FXH) 0.1 $5.3M 122k 43.32
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $5.1M 190k 27.01
BP (BP) 0.1 $4.9M 116k 42.02
Diamond Offshore Drilling 0.1 $4.5M 73k 62.30
Western Union Company (WU) 0.1 $4.6M 249k 18.64
V.F. Corporation (VFC) 0.1 $4.8M 24k 199.32
Anadarko Petroleum Corporation 0.1 $4.8M 51k 93.03
CIGNA Corporation 0.1 $5.0M 65k 76.86
Xerox Corporation 0.1 $4.9M 479k 10.29
Staples 0.1 $4.7M 323k 14.64
CoStar (CSGP) 0.1 $4.9M 29k 168.06
Public Service Enterprise (PEG) 0.1 $5.0M 152k 32.91
Alliance Data Systems Corporation (BFH) 0.1 $4.9M 23k 211.29
Ultimate Software 0.1 $4.8M 33k 147.33
Juniper Networks (JNPR) 0.1 $4.6M 229k 19.87
salesforce (CRM) 0.1 $4.9M 94k 51.91
BHP Billiton (BHP) 0.1 $4.9M 74k 66.53
CRH 0.1 $5.0M 207k 24.17
KLA-Tencor Corporation (KLAC) 0.1 $4.8M 79k 60.85
Mednax (MD) 0.1 $4.9M 49k 100.44
Simon Property (SPG) 0.1 $4.8M 32k 148.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.8M 47k 102.07
Vanguard Total Stock Market ETF (VTI) 0.1 $4.6M 53k 87.70
First Trust Financials AlphaDEX (FXO) 0.1 $4.9M 247k 19.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $4.8M 164k 29.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.6M 59k 76.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.7M 124k 38.00
PowerShares Emerging Markets Sovere 0.1 $4.9M 181k 27.31
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.9M 46k 107.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.7M 104k 44.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $4.8M 239k 19.91
First Trust Energy AlphaDEX (FXN) 0.1 $4.9M 212k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.9M 195k 25.01
Linkedin Corp 0.1 $5.0M 20k 245.83
Pentair 0.1 $4.8M 74k 64.91
Lincoln National Corporation (LNC) 0.1 $4.0M 95k 41.98
Northern Trust Corporation (NTRS) 0.1 $4.2M 77k 54.40
Ubs Ag Cmn 0.1 $4.5M 218k 20.51
Caterpillar (CAT) 0.1 $4.1M 50k 83.40
Comcast Corporation 0.1 $4.2M 96k 43.34
Bunge 0.1 $4.4M 58k 75.89
Transocean (RIG) 0.1 $4.1M 93k 44.51
Hanesbrands (HBI) 0.1 $4.4M 70k 62.30
Capital One Financial (COF) 0.1 $4.1M 60k 68.75
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 84k 51.24
Whole Foods Market 0.1 $4.2M 71k 58.47
Hershey Company (HSY) 0.1 $4.2M 45k 92.55
Robert Half International (RHI) 0.1 $4.4M 114k 39.03
Wynn Resorts (WYNN) 0.1 $4.5M 28k 158.01
Zions Bancorporation (ZION) 0.1 $4.3M 156k 27.43
iShares MSCI Japan Index 0.1 $4.1M 344k 11.91
Abb (ABBNY) 0.1 $4.1M 174k 23.57
Centene Corporation (CNC) 0.1 $4.1M 65k 63.94
SanDisk Corporation 0.1 $4.0M 68k 59.45
URS Corporation 0.1 $4.1M 77k 53.72
National Instruments 0.1 $4.1M 132k 30.93
iShares Russell 3000 Index (IWV) 0.1 $4.1M 40k 101.19
iShares Dow Jones US Real Estate (IYR) 0.1 $4.2M 66k 63.80
Six Flags Entertainment (SIX) 0.1 $4.3M 129k 33.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.3M 95k 45.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.4M 55k 79.63
Te Connectivity Ltd for 0.1 $4.4M 84k 51.77
Michael Kors Holdings 0.1 $4.1M 55k 74.46
Duke Energy (DUK) 0.1 $4.0M 59k 66.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $4.4M 89k 49.82
ICICI Bank (IBN) 0.1 $3.8M 123k 30.48
Discover Financial Services 0.1 $3.7M 73k 50.46
Health Care SPDR (XLV) 0.1 $3.5M 70k 50.60
Dominion Resources (D) 0.1 $3.6M 57k 62.43
Core Laboratories 0.1 $3.8M 22k 169.19
Spectra Energy 0.1 $3.7M 108k 34.24
Boston Scientific Corporation (BSX) 0.1 $3.7M 313k 11.74
Nordstrom 0.1 $3.6M 64k 56.19
Timken Company (TKR) 0.1 $3.6M 60k 60.38
Laboratory Corp. of America Holdings 0.1 $3.5M 35k 99.07
Darden Restaurants (DRI) 0.1 $3.6M 77k 46.29
Newfield Exploration 0.1 $3.8M 139k 27.37
Thermo Fisher Scientific (TMO) 0.1 $3.6M 39k 92.05
Aetna 0.1 $3.9M 61k 64.06
Becton, Dickinson and (BDX) 0.1 $3.9M 39k 100.10
AGCO Corporation (AGCO) 0.1 $3.9M 65k 60.40
Hewlett-Packard Company 0.1 $3.9M 186k 20.98
Stryker Corporation (SYK) 0.1 $3.9M 57k 67.64
Symantec Corporation 0.1 $3.7M 150k 24.73
Walgreen Company 0.1 $3.5M 65k 53.82
General Dynamics Corporation (GD) 0.1 $3.5M 40k 87.41
Markel Corporation (MKL) 0.1 $3.7M 7.2k 518.25
Tupperware Brands Corporation 0.1 $3.4M 40k 86.35
Bce (BCE) 0.1 $3.6M 84k 42.67
IDEX Corporation (IEX) 0.1 $3.7M 57k 65.28
Thor Industries (THO) 0.1 $3.5M 60k 58.04
Techne Corporation 0.1 $3.8M 48k 80.07
iShares Russell 1000 Index (IWB) 0.1 $3.8M 41k 94.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.8M 341k 11.17
Trinity Industries (TRN) 0.1 $3.7M 82k 45.33
Warner Chilcott Plc - 0.1 $3.8M 167k 22.92
Flowserve Corporation (FLS) 0.1 $3.5M 57k 62.35
National Fuel Gas (NFG) 0.1 $3.9M 56k 68.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.7M 34k 109.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.4M 56k 61.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.5M 83k 42.31
Covidien 0.1 $3.4M 56k 60.93
American Tower Reit (AMT) 0.1 $3.7M 51k 74.09
Proto Labs (PRLB) 0.1 $3.7M 48k 76.38
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 11k 312.86
Norfolk Southern (NSC) 0.1 $3.3M 43k 77.33
Bristol Myers Squibb (BMY) 0.1 $3.1M 67k 46.24
Cerner Corporation 0.1 $3.4M 65k 52.50
MeadWestva 0.1 $3.0M 77k 38.36
MICROS Systems 0.1 $3.1M 62k 49.97
Polaris Industries (PII) 0.1 $3.1M 24k 129.28
Tiffany & Co. 0.1 $3.0M 39k 76.70
BE Aerospace 0.1 $3.0M 41k 73.78
Morgan Stanley (MS) 0.1 $3.4M 125k 26.94
Western Digital (WDC) 0.1 $3.3M 52k 63.45
Las Vegas Sands (LVS) 0.1 $3.1M 47k 66.47
Analog Devices (ADI) 0.1 $3.2M 69k 47.05
Safeway 0.1 $2.9M 92k 31.97
Kroger (KR) 0.1 $2.9M 72k 40.29
Mylan 0.1 $3.3M 88k 38.16
Amgen (AMGN) 0.1 $3.1M 28k 112.01
Statoil ASA 0.1 $3.3M 144k 22.67
Canadian Pacific Railway 0.1 $2.9M 24k 123.32
Imperial Oil (IMO) 0.1 $3.0M 68k 43.97
Southern Company (SO) 0.1 $3.0M 74k 41.16
Beacon Roofing Supply (BECN) 0.1 $3.0M 81k 36.87
Fiserv (FI) 0.1 $3.1M 30k 100.96
Concur Technologies 0.1 $3.1M 28k 110.49
Roper Industries (ROP) 0.1 $2.9M 22k 133.04
Maximus (MMS) 0.1 $3.2M 70k 45.03
Darling International (DAR) 0.1 $3.2M 153k 21.16
Invesco (IVZ) 0.1 $3.4M 107k 31.90
Cepheid 0.1 $3.4M 88k 39.02
Gentex Corporation (GNTX) 0.1 $3.0M 118k 25.61
St. Jude Medical 0.1 $3.3M 61k 53.64
United Natural Foods (UNFI) 0.1 $3.4M 50k 67.28
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 34k 91.61
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 24k 125.80
Garmin (GRMN) 0.1 $3.4M 75k 45.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.1M 40k 78.20
SPDR S&P Dividend (SDY) 0.1 $3.0M 43k 68.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.0M 52k 58.36
iShares S&P Global 100 Index (IOO) 0.1 $3.1M 44k 71.96
WisdomTree Earnings 500 Fund (EPS) 0.1 $3.3M 56k 58.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.0M 131k 22.83
Northeast Utilities System 0.1 $2.9M 70k 41.26
Corning Incorporated (GLW) 0.1 $2.5M 171k 14.57
Ameriprise Financial (AMP) 0.1 $2.7M 30k 91.04
Affiliated Managers (AMG) 0.1 $2.6M 14k 182.63
Equifax (EFX) 0.1 $2.6M 43k 59.85
Expeditors International of Washington (EXPD) 0.1 $2.8M 64k 44.05
Via 0.1 $2.6M 31k 83.62
Archer Daniels Midland Company (ADM) 0.1 $2.9M 79k 36.84
Philippine Long Distance Telephone 0.1 $2.8M 41k 67.85
Clean Harbors (CLH) 0.1 $2.5M 42k 58.66
Brookfield Asset Management 0.1 $2.5M 67k 37.40
Citrix Systems 0.1 $2.7M 38k 70.54
Copart (CPRT) 0.1 $2.9M 90k 31.78
Cullen/Frost Bankers (CFR) 0.1 $2.5M 35k 70.56
Public Storage (PSA) 0.1 $2.8M 18k 160.44
Ritchie Bros. Auctioneers Inco 0.1 $2.7M 135k 20.18
Rollins (ROL) 0.1 $2.5M 95k 26.47
Medtronic 0.1 $2.8M 52k 53.25
Regions Financial Corporation (RF) 0.1 $2.5M 270k 9.25
Tidewater 0.1 $2.8M 47k 59.36
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 76k 32.24
Valero Energy Corporation (VLO) 0.1 $2.4M 71k 34.17
NiSource (NI) 0.1 $2.6M 83k 30.86
Gartner (IT) 0.1 $2.4M 40k 60.01
Credit Suisse Group 0.1 $2.8M 92k 30.57
Macy's (M) 0.1 $2.4M 55k 43.28
Marsh & McLennan Companies (MMC) 0.1 $2.8M 63k 43.46
Dollar Tree (DLTR) 0.1 $2.9M 50k 57.13
FactSet Research Systems (FDS) 0.1 $2.5M 23k 109.15
Advance Auto Parts (AAP) 0.1 $2.8M 34k 82.69
Grand Canyon Education (LOPE) 0.1 $2.8M 70k 40.28
New York Community Ban 0.1 $2.8M 187k 15.12
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 44k 59.56
Toyota Motor Corporation (TM) 0.1 $2.8M 22k 128.12
Ventas (VTR) 0.1 $2.6M 43k 61.53
Herbalife Ltd Com Stk (HLF) 0.1 $2.8M 40k 69.78
iShares MSCI EMU Index (EZU) 0.1 $2.8M 73k 37.73
Chemed Corp Com Stk (CHE) 0.1 $2.5M 35k 71.50
CPFL Energia 0.1 $2.7M 155k 17.25
Essex Property Trust (ESS) 0.1 $2.5M 17k 147.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 22k 119.38
athenahealth 0.1 $2.7M 25k 108.47
Cree 0.1 $2.8M 46k 60.18
DealerTrack Holdings 0.1 $2.6M 60k 42.82
Wabtec Corporation (WAB) 0.1 $2.9M 45k 62.87
BT 0.1 $2.6M 47k 55.33
ORIX Corporation (IX) 0.1 $2.5M 31k 81.78
Jack Henry & Associates (JKHY) 0.1 $2.9M 56k 51.67
Lloyds TSB (LYG) 0.1 $2.6M 540k 4.81
Rockwell Automation (ROK) 0.1 $2.5M 24k 106.73
Neogen Corporation (NEOG) 0.1 $2.9M 47k 60.67
Technology SPDR (XLK) 0.1 $2.5M 80k 32.03
First American Financial (FAF) 0.1 $2.4M 99k 24.34
iShares S&P 500 Growth Index (IVW) 0.1 $2.7M 30k 89.37
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 21k 124.02
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 65k 39.55
Udr (UDR) 0.1 $2.5M 106k 23.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 24k 106.56
QEP Resources 0.1 $2.6M 95k 27.69
iShares MSCI EAFE Value Index (EFV) 0.1 $2.8M 52k 54.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 41k 69.60
General Motors Company (GM) 0.1 $2.8M 79k 35.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.6M 45k 58.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.5M 255k 9.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.5M 60k 41.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.6M 61k 42.13
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.37
iShares Dow Jones US Financial (IYF) 0.1 $2.8M 38k 73.33
Beam 0.1 $2.4M 38k 64.68
Monster Beverage 0.1 $2.6M 50k 52.26
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 152k 15.48
BHP Billiton 0.0 $1.9M 32k 58.86
Cme (CME) 0.0 $2.3M 31k 73.98
Republic Services (RSG) 0.0 $1.9M 57k 33.33
Waste Management (WM) 0.0 $2.1M 50k 41.24
Tractor Supply Company (TSCO) 0.0 $2.3M 34k 67.15
CarMax (KMX) 0.0 $1.9M 39k 48.45
Carnival Corporation (CCL) 0.0 $2.0M 62k 32.64
PPG Industries (PPG) 0.0 $2.1M 13k 167.33
Paychex (PAYX) 0.0 $1.9M 47k 40.64
RPM International (RPM) 0.0 $2.1M 57k 36.20
Sealed Air (SEE) 0.0 $2.1M 79k 27.18
Sonoco Products Company (SON) 0.0 $2.0M 53k 38.92
Stanley Black & Decker (SWK) 0.0 $2.2M 24k 90.50
McGraw-Hill Companies 0.0 $2.1M 32k 65.58
Ultra Petroleum 0.0 $2.0M 96k 20.57
W.W. Grainger (GWW) 0.0 $2.0M 7.4k 262.16
International Paper Company (IP) 0.0 $2.1M 47k 44.79
DaVita (DVA) 0.0 $2.0M 35k 56.89
Bemis Company 0.0 $2.3M 58k 39.03
Haemonetics Corporation (HAE) 0.0 $2.2M 54k 39.87
Yum! Brands (YUM) 0.0 $1.9M 27k 71.27
Alcoa 0.0 $2.3M 281k 8.12
Baker Hughes Incorporated 0.0 $2.3M 48k 49.08
BB&T Corporation 0.0 $2.2M 65k 33.77
Fluor Corporation (FLR) 0.0 $2.2M 31k 71.06
Parker-Hannifin Corporation (PH) 0.0 $2.1M 20k 108.67
Linear Technology Corporation 0.0 $2.3M 57k 39.63
Shire 0.0 $2.2M 18k 119.97
Jacobs Engineering 0.0 $2.3M 40k 58.19
ITC Holdings 0.0 $2.1M 22k 93.90
Clorox Company (CLX) 0.0 $2.2M 26k 81.69
Fifth Third Ban (FITB) 0.0 $2.2M 125k 18.05
Prudential Financial (PRU) 0.0 $1.9M 24k 77.92
Hospitality Properties Trust 0.0 $2.3M 82k 28.29
Regal Entertainment 0.0 $1.9M 102k 18.97
PPL Corporation (PPL) 0.0 $2.3M 75k 30.38
Sempra Energy (SRE) 0.0 $2.0M 23k 85.62
Aptar (ATR) 0.0 $2.1M 34k 60.01
Pioneer Natural Resources 0.0 $1.9M 9.9k 188.58
Zimmer Holdings (ZBH) 0.0 $2.3M 28k 82.11
Whiting Petroleum Corporation 0.0 $2.1M 35k 59.76
Endurance Specialty Hldgs Lt 0.0 $2.3M 43k 53.75
Broadcom Corporation 0.0 $1.9M 71k 26.03
Eaton Vance 0.0 $2.1M 55k 38.81
Altera Corporation 0.0 $2.2M 60k 37.11
Chipotle Mexican Grill (CMG) 0.0 $2.0M 4.6k 428.88
Cinemark Holdings (CNK) 0.0 $1.9M 60k 31.73
FMC Corporation (FMC) 0.0 $2.1M 30k 71.71
First Niagara Financial 0.0 $1.9M 188k 10.37
Gulfport Energy Corporation 0.0 $2.3M 36k 64.29
Hormel Foods Corporation (HRL) 0.0 $2.1M 49k 42.09
IPC The Hospitalist Company 0.0 $2.4M 47k 51.01
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 29k 65.00
Kirby Corporation (KEX) 0.0 $1.9M 21k 86.51
Middleby Corporation (MIDD) 0.0 $2.0M 9.6k 209.05
Mobile Mini 0.0 $2.1M 63k 34.04
Oge Energy Corp (OGE) 0.0 $2.2M 62k 36.08
ING Groep (ING) 0.0 $2.1M 187k 11.34
Rockwood Holdings 0.0 $2.0M 29k 66.94
Tyler Technologies (TYL) 0.0 $2.3M 27k 87.30
Advisory Board Company 0.0 $2.2M 37k 59.48
Bk Nova Cad (BNS) 0.0 $2.3M 41k 57.35
Church & Dwight (CHD) 0.0 $1.9M 31k 60.04
F5 Networks (FFIV) 0.0 $2.4M 27k 85.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 84k 26.07
Realty Income (O) 0.0 $2.1M 52k 39.76
VMware 0.0 $2.2M 27k 80.76
Ihs 0.0 $2.2M 19k 114.22
Abaxis 0.0 $2.1M 49k 42.11
iShares Gold Trust 0.0 $2.1M 166k 12.88
PowerShares QQQ Trust, Series 1 0.0 $1.9M 24k 78.87
Suncor Energy (SU) 0.0 $2.1M 60k 35.77
Weatherford International Lt reg 0.0 $2.0M 130k 15.33
Boston Properties (BXP) 0.0 $2.1M 20k 106.86
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 34k 60.94
Colfax Corporation 0.0 $1.9M 33k 56.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 22k 99.95
Vanguard Growth ETF (VUG) 0.0 $2.2M 26k 84.59
Vanguard Value ETF (VTV) 0.0 $2.1M 30k 69.79
Industries N shs - a - (LYB) 0.0 $2.3M 32k 73.22
iShares MSCI Canada Index (EWC) 0.0 $2.2M 76k 28.35
Sun Communities (SUI) 0.0 $1.9M 44k 42.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.9M 38k 50.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 101.35
PowerShares Insured Nati Muni Bond 0.0 $2.2M 97k 23.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 28k 83.49
Huntington Ingalls Inds (HII) 0.0 $2.2M 32k 67.28
Market Vectors Inv Gr 0.0 $1.9M 77k 24.97
Telefonica Brasil Sa 0.0 $2.1M 96k 22.43
Delphi Automotive 0.0 $2.1M 36k 58.29
Phillips 66 (PSX) 0.0 $1.9M 33k 57.80
Directv 0.0 $2.2M 37k 59.73
Cit 0.0 $1.5M 31k 48.76
Joy Global 0.0 $1.5M 29k 50.95
Annaly Capital Management 0.0 $1.8M 159k 11.59
Hartford Financial Services (HIG) 0.0 $1.7M 54k 31.06
Signature Bank (SBNY) 0.0 $1.7M 19k 91.51
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 39k 37.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 22k 75.75
AGL Resources 0.0 $1.4M 31k 46.06
Cardinal Health (CAH) 0.0 $1.7M 32k 52.17
Autodesk (ADSK) 0.0 $1.3M 32k 41.14
Avon Products 0.0 $1.4M 69k 20.59
Blackbaud (BLKB) 0.0 $1.5M 38k 38.99
DENTSPLY International 0.0 $1.8M 41k 43.39
Digital Realty Trust (DLR) 0.0 $1.6M 30k 53.14
Host Hotels & Resorts (HST) 0.0 $1.5M 84k 17.66
IDEXX Laboratories (IDXX) 0.0 $1.4M 14k 99.66
Lincoln Electric Holdings (LECO) 0.0 $1.7M 26k 66.49
NetApp (NTAP) 0.0 $1.8M 42k 42.69
PetSmart 0.0 $1.6M 21k 76.10
Power Integrations (POWI) 0.0 $1.8M 33k 54.09
Teradata Corporation (TDC) 0.0 $1.6M 28k 55.44
Trimble Navigation (TRMB) 0.0 $1.5M 50k 29.71
Zebra Technologies (ZBRA) 0.0 $1.3M 30k 45.58
Kinder Morgan Management 0.0 $1.4M 19k 74.89
Avery Dennison Corporation (AVY) 0.0 $1.5M 34k 43.48
KBR (KBR) 0.0 $1.4M 42k 32.64
Electronic Arts (EA) 0.0 $1.5M 59k 25.53
Pall Corporation 0.0 $1.6M 21k 76.99
Mid-America Apartment (MAA) 0.0 $1.3M 21k 62.49
TECO Energy 0.0 $1.5M 91k 16.52
Xilinx 0.0 $1.4M 30k 46.83
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 77.83
Synopsys (SNPS) 0.0 $1.5M 40k 37.64
Life Time Fitness 0.0 $1.4M 27k 51.46
Rockwell Collins 0.0 $1.4M 21k 67.78
American Financial (AFG) 0.0 $1.5M 27k 54.05
Wolverine World Wide (WWW) 0.0 $1.4M 23k 58.20
Intuitive Surgical (ISRG) 0.0 $1.4M 3.8k 376.23
Sigma-Aldrich Corporation 0.0 $1.8M 21k 85.30
Telefonica (TEF) 0.0 $1.5M 96k 15.47
Tyco International Ltd S hs 0.0 $1.7M 49k 35.03
WellPoint 0.0 $1.4M 16k 83.48
American Electric Power Company (AEP) 0.0 $1.6M 37k 43.29
Ca 0.0 $1.7M 58k 29.70
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 285k 6.42
Patterson Companies (PDCO) 0.0 $1.7M 42k 40.13
Canon (CAJPY) 0.0 $1.7M 52k 31.99
Barclays (BCS) 0.0 $1.7M 99k 17.05
W.R. Berkley Corporation (WRB) 0.0 $1.5M 34k 42.83
Magna Intl Inc cl a (MGA) 0.0 $1.8M 22k 82.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 21k 83.45
Marathon Oil Corporation (MRO) 0.0 $1.6M 45k 34.77
Toro Company (TTC) 0.0 $1.4M 25k 54.35
Donaldson Company (DCI) 0.0 $1.6M 43k 38.22
Cablevision Systems Corporation 0.0 $1.4M 83k 16.81
Energy Select Sector SPDR (XLE) 0.0 $1.4M 17k 82.92
Activision Blizzard 0.0 $1.5M 89k 16.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 196k 9.07
Commerce Bancshares (CBSH) 0.0 $1.7M 40k 43.75
Cabot Microelectronics Corporation 0.0 $1.8M 46k 38.50
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 12k 138.44
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 34k 45.81
Dril-Quip (DRQ) 0.0 $1.5M 13k 114.62
Hittite Microwave Corporation 0.0 $1.5M 23k 65.37
Nordson Corporation (NDSN) 0.0 $1.8M 24k 73.68
Oceaneering International (OII) 0.0 $1.4M 17k 81.21
Semtech Corporation (SMTC) 0.0 $1.7M 55k 29.95
Dresser-Rand 0.0 $1.7M 27k 62.40
Informatica Corporation 0.0 $1.6M 40k 38.96
World Fuel Services Corporation (WKC) 0.0 $1.4M 38k 37.30
Neustar 0.0 $1.7M 34k 49.53
A. O. Smith Corporation (AOS) 0.0 $1.3M 30k 45.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 27k 56.48
Clarcor 0.0 $1.4M 25k 55.45
Kansas City Southern 0.0 $1.7M 15k 109.30
RBC Bearings Incorporated (RBC) 0.0 $1.4M 21k 65.83
Smith & Nephew (SNN) 0.0 $1.5M 24k 62.45
Sasol (SSL) 0.0 $1.8M 37k 47.79
Senior Housing Properties Trust 0.0 $1.4M 62k 23.33
Superior Energy Services 0.0 $1.5M 59k 25.05
Bio-Reference Laboratories 0.0 $1.8M 60k 29.84
Rayonier (RYN) 0.0 $1.3M 24k 55.62
Macerich Company (MAC) 0.0 $1.6M 29k 56.40
Brandywine Realty Trust (BDN) 0.0 $1.5M 110k 13.19
Vale 0.0 $1.5M 106k 14.20
American Capital Agency 0.0 $1.7M 77k 22.57
Valeant Pharmaceuticals Int 0.0 $1.7M 17k 104.25
Babcock & Wilcox 0.0 $1.7M 52k 33.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 35k 47.66
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 17k 102.47
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 80.85
Financial Engines 0.0 $1.3M 23k 59.46
First Republic Bank/san F (FRCB) 0.0 $1.8M 40k 46.60
O'reilly Automotive (ORLY) 0.0 $1.8M 14k 127.62
SPS Commerce (SPSC) 0.0 $1.4M 21k 66.77
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 47k 35.83
Jp Morgan Alerian Mlp Index 0.0 $1.5M 33k 44.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 19k 77.90
Tortoise Energy Infrastructure 0.0 $1.8M 39k 45.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 30k 51.65
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 72k 20.30
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.6M 66k 24.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 56.98
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 29k 45.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 22k 73.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 17k 78.74
Vanguard S&p 500 0.0 $1.3M 17k 76.98
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 101.13
Prologis (PLD) 0.0 $1.4M 37k 37.54
Wpx Energy 0.0 $1.6M 81k 19.24
Telephone And Data Systems (TDS) 0.0 $1.5M 50k 29.54
Stratasys (SSYS) 0.0 $1.4M 14k 101.32
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 33k 48.66
Workday Inc cl a (WDAY) 0.0 $1.3M 17k 80.86
Liberty Global Inc C 0.0 $1.5M 19k 75.41
Packaging Corporation of America (PKG) 0.0 $1.0M 18k 57.15
America Movil Sab De Cv spon adr l 0.0 $1.1M 53k 19.79
Crown Holdings (CCK) 0.0 $1.1M 26k 42.22
Lear Corporation (LEA) 0.0 $1.3M 18k 71.82
Vale (VALE) 0.0 $1.3M 84k 15.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $917k 25k 37.08
Reinsurance Group of America (RGA) 0.0 $923k 14k 66.91
Fidelity National Information Services (FIS) 0.0 $1.3M 28k 46.44
Lender Processing Services 0.0 $1.2M 35k 33.29
Rli (RLI) 0.0 $1.2M 14k 87.37
Blackstone 0.0 $1.1M 44k 24.89
People's United Financial 0.0 $1.3M 90k 14.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $990k 27k 37.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $976k 7.7k 126.03
Crown Castle International 0.0 $1.1M 15k 72.95
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 57.59
Peabody Energy Corporation 0.0 $944k 55k 17.25
ResMed (RMD) 0.0 $1.3M 24k 52.80
AES Corporation (AES) 0.0 $835k 63k 13.28
Pulte (PHM) 0.0 $969k 59k 16.49
Ryland 0.0 $871k 22k 40.51
Brown & Brown (BRO) 0.0 $1.2M 38k 32.08
Family Dollar Stores 0.0 $993k 14k 72.16
Hologic (HOLX) 0.0 $1.2M 56k 20.62
Hubbell Incorporated 0.0 $856k 8.1k 105.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 72.96
Noble Energy 0.0 $1.2M 18k 66.84
Northrop Grumman Corporation (NOC) 0.0 $1.2M 12k 95.38
R.R. Donnelley & Sons Company 0.0 $1.1M 70k 15.76
Snap-on Incorporated (SNA) 0.0 $917k 9.2k 99.38
Sherwin-Williams Company (SHW) 0.0 $905k 5.0k 182.09
Valspar Corporation 0.0 $1.2M 18k 63.28
Verisign (VRSN) 0.0 $830k 16k 50.81
Akamai Technologies (AKAM) 0.0 $1.3M 24k 51.66
Apartment Investment and Management 0.0 $1.1M 41k 28.00
Steris Corporation 0.0 $1.2M 28k 42.94
SVB Financial (SIVBQ) 0.0 $1.2M 14k 86.45
International Flavors & Fragrances (IFF) 0.0 $850k 10k 82.44
Whirlpool Corporation (WHR) 0.0 $908k 6.2k 146.29
Waddell & Reed Financial 0.0 $995k 19k 51.50
United Rentals (URI) 0.0 $987k 17k 58.30
Equity Residential (EQR) 0.0 $1.2M 23k 53.49
Intersil Corporation 0.0 $915k 82k 11.23
Masco Corporation (MAS) 0.0 $1.1M 51k 21.28
Universal Health Services (UHS) 0.0 $1.1M 15k 75.13
Unum (UNM) 0.0 $850k 28k 30.35
MDU Resources (MDU) 0.0 $1.3M 47k 27.96
Agrium 0.0 $1.1M 13k 84.02
PAREXEL International Corporation 0.0 $1.1M 22k 50.20
Omnicare 0.0 $920k 17k 55.40
Waters Corporation (WAT) 0.0 $972k 9.2k 106.15
Helmerich & Payne (HP) 0.0 $827k 12k 68.98
Energizer Holdings 0.0 $911k 10k 90.93
Partner Re 0.0 $1.2M 13k 91.42
MSC Industrial Direct (MSM) 0.0 $1.2M 14k 81.30
CareFusion Corporation 0.0 $954k 26k 36.88
Computer Sciences Corporation 0.0 $843k 16k 51.72
Rio Tinto (RIO) 0.0 $931k 19k 48.81
Gap (GAP) 0.0 $1.0M 26k 40.28
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.8k 568.53
KB Financial (KB) 0.0 $1.2M 34k 34.97
Exelon Corporation (EXC) 0.0 $1.2M 40k 29.66
Henry Schein (HSIC) 0.0 $1.0M 9.8k 103.67
SL Green Realty 0.0 $835k 9.4k 88.81
Gannett 0.0 $908k 34k 26.83
Kellogg Company (K) 0.0 $1.1M 19k 58.67
ProAssurance Corporation (PRA) 0.0 $1.3M 29k 45.07
AutoZone (AZO) 0.0 $1.2M 2.8k 422.26
Discovery Communications 0.0 $1.2M 16k 78.03
Corporate Executive Board Company 0.0 $963k 13k 72.54
Dr Pepper Snapple 0.0 $869k 19k 44.75
Janus Capital 0.0 $1.1M 128k 8.50
AvalonBay Communities (AVB) 0.0 $1.1M 8.5k 127.20
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 84.10
WABCO Holdings 0.0 $1.1M 13k 84.15
GATX Corporation (GATX) 0.0 $861k 18k 47.50
Xcel Energy (XEL) 0.0 $884k 32k 27.67
Arch Capital Group (ACGL) 0.0 $1.0M 19k 54.18
Chesapeake Energy Corporation 0.0 $1.3M 50k 25.89
Primerica (PRI) 0.0 $916k 23k 40.34
ProShares Short S&P500 0.0 $837k 30k 28.03
J.M. Smucker Company (SJM) 0.0 $825k 7.9k 104.94
Gra (GGG) 0.0 $861k 12k 73.95
InnerWorkings 0.0 $1.1M 115k 9.81
Aaron's 0.0 $1.1M 40k 27.72
Bank of the Ozarks 0.0 $970k 20k 47.87
Pos (PKX) 0.0 $1.3M 18k 73.64
Forest Laboratories 0.0 $1.2M 29k 42.83
HCC Insurance Holdings 0.0 $981k 22k 43.77
Umpqua Holdings Corporation 0.0 $866k 53k 16.22
Carlisle Companies (CSL) 0.0 $1.1M 15k 70.32
Landstar System (LSTR) 0.0 $1.1M 19k 55.98
Hertz Global Holdings 0.0 $1.2M 54k 22.15
Delta Air Lines (DAL) 0.0 $943k 40k 23.54
W.R. Grace & Co. 0.0 $1.0M 12k 87.51
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 40k 25.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $915k 4.4k 209.48
ON Semiconductor (ON) 0.0 $819k 112k 7.29
Industrial SPDR (XLI) 0.0 $822k 18k 46.32
Mead Johnson Nutrition 0.0 $996k 13k 74.27
Entergy Corporation (ETR) 0.0 $1.3M 21k 63.20
Under Armour (UAA) 0.0 $1.1M 14k 79.51
Aircastle 0.0 $925k 53k 17.38
Amtrust Financial Services 0.0 $919k 24k 39.02
CF Industries Holdings (CF) 0.0 $1.1M 5.2k 210.72
Key (KEY) 0.0 $978k 86k 11.37
Rock-Tenn Company 0.0 $890k 8.8k 101.41
Rogers Communications -cl B (RCI) 0.0 $941k 22k 42.97
Calamos Asset Management 0.0 $1.2M 124k 9.99
EnerSys (ENS) 0.0 $1.2M 20k 60.52
Reliance Steel & Aluminum (RS) 0.0 $830k 11k 73.32
Sirona Dental Systems 0.0 $1.1M 17k 66.81
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 20k 66.49
Cheesecake Factory Incorporated (CAKE) 0.0 $897k 20k 43.91
NTT DoCoMo 0.0 $1.0M 63k 16.21
Douglas Emmett (DEI) 0.0 $982k 42k 23.52
Hibbett Sports (HIBB) 0.0 $854k 15k 55.97
Helix Energy Solutions (HLX) 0.0 $806k 32k 25.36
MarketAxess Holdings (MKTX) 0.0 $1.1M 19k 59.90
Morningstar (MORN) 0.0 $1.2M 15k 79.30
Noble Corporation Com Stk 0.0 $1.1M 30k 37.75
Nomura Holdings (NMR) 0.0 $915k 117k 7.83
OSI Systems (OSIS) 0.0 $1.0M 14k 74.34
VeriFone Systems 0.0 $946k 41k 22.83
Raymond James Financial (RJF) 0.0 $994k 24k 41.67
Sally Beauty Holdings (SBH) 0.0 $938k 36k 26.17
Banco Santander (SAN) 0.0 $793k 97k 8.16
Questar Corporation 0.0 $1.1M 47k 22.50
Alexion Pharmaceuticals 0.0 $941k 8.1k 116.22
Cubist Pharmaceuticals 0.0 $1.2M 19k 63.50
China Telecom Corporation 0.0 $1.0M 21k 49.45
Denbury Resources 0.0 $1.2M 65k 18.42
First Cash Financial Services 0.0 $963k 17k 57.94
Hain Celestial (HAIN) 0.0 $869k 11k 77.06
Hexcel Corporation (HXL) 0.0 $1.1M 29k 38.79
ISIS Pharmaceuticals 0.0 $886k 24k 37.60
Jarden Corporation 0.0 $1.1M 23k 48.49
Lululemon Athletica (LULU) 0.0 $1.2M 16k 73.18
Ocwen Financial Corporation 0.0 $1.1M 20k 55.74
United Therapeutics Corporation (UTHR) 0.0 $972k 12k 79.10
Cleco Corporation 0.0 $1.1M 25k 44.86
Covance 0.0 $1.2M 14k 86.44
Exponent (EXPO) 0.0 $1.2M 16k 71.93
Glacier Ban (GBCI) 0.0 $1.3M 53k 24.67
McCormick & Company, Incorporated (MKC) 0.0 $936k 15k 64.65
Owens & Minor (OMI) 0.0 $1.2M 36k 34.56
PriceSmart (PSMT) 0.0 $1.2M 12k 95.32
Reed Elsevier 0.0 $1.1M 21k 53.87
Tanger Factory Outlet Centers (SKT) 0.0 $884k 27k 32.63
TransDigm Group Incorporated (TDG) 0.0 $1.1M 8.1k 138.61
Ametek (AME) 0.0 $1.0M 22k 45.96
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 18k 63.85
Federal Realty Inv. Trust 0.0 $1.3M 12k 101.47
FEI Company 0.0 $932k 11k 87.62
National Retail Properties (NNN) 0.0 $858k 27k 31.84
Pharmacyclics 0.0 $1.1M 7.9k 138.44
Manulife Finl Corp (MFC) 0.0 $1.2M 70k 16.53
iShares S&P 100 Index (OEF) 0.0 $914k 12k 74.82
Oneok (OKE) 0.0 $1.2M 22k 53.19
Signet Jewelers (SIG) 0.0 $973k 14k 71.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.9k 150.96
Vanguard Large-Cap ETF (VV) 0.0 $829k 11k 77.40
Weingarten Realty Investors 0.0 $989k 34k 29.31
Cardtronics 0.0 $1.2M 33k 37.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0M 14k 74.02
Camden Property Trust (CPT) 0.0 $1.1M 18k 61.50
Avago Technologies 0.0 $872k 20k 43.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $947k 8.0k 117.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 13k 89.29
Barclays Bk Plc Ipsp croil etn 0.0 $815k 34k 24.22
iShares MSCI Malaysia Index Fund 0.0 $865k 58k 15.06
PowerShares FTSE RAFI US 1000 0.0 $1.2M 16k 75.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $957k 11k 89.49
PowerShares FTSE RAFI Developed Markets 0.0 $1.1M 26k 41.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 11k 108.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $947k 8.3k 114.47
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 11k 102.45
Alerian Mlp Etf 0.0 $1.3M 72k 17.60
Aviva 0.0 $953k 74k 12.81
Coca-cola Enterprises 0.0 $1.1M 28k 40.14
Echo Global Logistics 0.0 $961k 46k 20.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $912k 11k 85.24
General Growth Properties 0.0 $845k 44k 19.27
Fresh Market 0.0 $892k 19k 47.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $811k 7.6k 106.18
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 14k 77.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $873k 15k 57.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 32k 37.24
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 15k 73.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 16k 77.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $944k 8.7k 108.94
iShares MSCI Germany Index Fund (EWG) 0.0 $804k 29k 27.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $924k 19k 48.55
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 41k 28.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 68.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 16k 79.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $939k 9.3k 100.74
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 44k 24.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 17k 64.24
PowerShares Listed Private Eq. 0.0 $1.0M 91k 11.49
PowerShares DB Energy Fund 0.0 $796k 28k 28.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $895k 11k 80.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $848k 41k 20.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 28k 38.83
Vanguard Extended Duration ETF (EDV) 0.0 $1.2M 12k 95.30
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 113k 11.03
Schwab International Equity ETF (SCHF) 0.0 $867k 29k 30.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $844k 10k 81.96
Barclays Bk Plc s^p 500 veqtor 0.0 $902k 6.5k 139.39
Powershares Etf Trust dyna buybk ach 0.0 $916k 23k 39.12
Kinder Morgan (KMI) 0.0 $1.2M 34k 35.55
Mosaic (MOS) 0.0 $848k 20k 42.96
Gnc Holdings Inc Cl A 0.0 $1.1M 21k 54.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 38k 31.18
Marathon Petroleum Corp (MPC) 0.0 $1.1M 17k 64.23
Pvh Corporation (PVH) 0.0 $1.2M 9.8k 118.57
Global X Fertilizers Etf equity 0.0 $1.3M 109k 11.58
Global X Etf equity 0.0 $1.2M 53k 22.88
Ralph Lauren Corp (RL) 0.0 $990k 6.0k 165.36
Cbre Group Inc Cl A (CBRE) 0.0 $877k 38k 23.19
Tim Participacoes Sa- 0.0 $1.2M 52k 23.57
Exelis 0.0 $978k 62k 15.72
Ishares Tr usa min vo (USMV) 0.0 $812k 24k 33.23
Ingredion Incorporated (INGR) 0.0 $875k 13k 66.16
Ensco Plc Shs Class A 0.0 $942k 18k 53.80
stock 0.0 $1.0M 17k 60.05
Catamaran 0.0 $1.1M 24k 45.91
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.3M 47k 26.67
Adt 0.0 $976k 24k 40.46
Five Below (FIVE) 0.0 $818k 19k 43.73
Wright Express (WEX) 0.0 $810k 9.2k 87.93
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.1M 45k 25.19
Epr Properties (EPR) 0.0 $1.1M 22k 48.85
Liberty Media 0.0 $975k 6.6k 146.95
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 36k 31.12
Compass Minerals International (CMP) 0.0 $614k 8.1k 76.16
Loews Corporation (L) 0.0 $375k 8.0k 46.69
Banco Santander (BSBR) 0.0 $543k 78k 6.93
Mobile TeleSystems OJSC 0.0 $682k 31k 22.21
Fomento Economico Mexicano SAB (FMX) 0.0 $711k 7.3k 97.12
Infosys Technologies (INFY) 0.0 $269k 5.6k 47.94
Tenaris (TS) 0.0 $320k 6.8k 46.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $702k 48k 14.72
Emcor (EME) 0.0 $317k 8.1k 39.07
Genworth Financial (GNW) 0.0 $419k 33k 12.76
Leucadia National 0.0 $721k 27k 27.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $624k 28k 22.70
Progressive Corporation (PGR) 0.0 $556k 20k 27.29
Total System Services 0.0 $400k 14k 29.50
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 12k 43.72
DST Systems 0.0 $756k 10k 75.40
SEI Investments Company (SEIC) 0.0 $561k 18k 30.93
SLM Corporation (SLM) 0.0 $738k 30k 24.86
FedEx Corporation (FDX) 0.0 $762k 6.7k 114.21
IAC/InterActive 0.0 $407k 7.5k 54.30
Range Resources (RRC) 0.0 $363k 4.8k 75.99
Dick's Sporting Goods (DKS) 0.0 $712k 13k 53.58
Seattle Genetics 0.0 $575k 13k 43.80
HSN 0.0 $524k 9.8k 53.50
Hospira 0.0 $468k 12k 39.06
Great Plains Energy Incorporated 0.0 $463k 21k 22.18
Cameco Corporation (CCJ) 0.0 $476k 26k 18.07
Carter's (CRI) 0.0 $500k 6.6k 75.68
Continental Resources 0.0 $502k 4.7k 107.01
Diebold Incorporated 0.0 $502k 17k 29.32
Edwards Lifesciences (EW) 0.0 $542k 7.8k 69.70
FMC Technologies 0.0 $774k 14k 55.29
Federated Investors (FHI) 0.0 $521k 19k 27.22
Fidelity National Financial 0.0 $290k 11k 26.48
Greif (GEF) 0.0 $742k 15k 49.00
Heartland Express (HTLD) 0.0 $417k 29k 14.19
Hillenbrand (HI) 0.0 $402k 15k 27.28
International Game Technology 0.0 $757k 40k 18.94
Leggett & Platt (LEG) 0.0 $622k 21k 30.11
Newmont Mining Corporation (NEM) 0.0 $423k 15k 28.18
Ryder System (R) 0.0 $535k 9.0k 59.70
Solera Holdings 0.0 $714k 14k 52.81
Waste Connections 0.0 $568k 13k 45.24
Willis Group Holdings 0.0 $670k 16k 43.35
Brown-Forman Corporation (BF.B) 0.0 $363k 5.3k 67.86
Dun & Bradstreet Corporation 0.0 $371k 3.6k 103.89
Global Payments (GPN) 0.0 $658k 13k 51.06
Buckle (BKE) 0.0 $384k 7.1k 54.02
Airgas 0.0 $474k 4.5k 106.09
Itron (ITRI) 0.0 $569k 13k 42.81
Nu Skin Enterprises (NUS) 0.0 $393k 4.1k 95.92
Harley-Davidson (HOG) 0.0 $495k 7.8k 63.80
Briggs & Stratton Corporation 0.0 $288k 14k 20.17
Avista Corporation (AVA) 0.0 $314k 12k 26.35
Newell Rubbermaid (NWL) 0.0 $763k 28k 27.45
Autoliv (ALV) 0.0 $311k 3.6k 87.04
Entegris (ENTG) 0.0 $567k 56k 10.15
Cooper Companies 0.0 $571k 4.4k 129.77
Everest Re Group (EG) 0.0 $351k 2.4k 145.22
Foot Locker 0.0 $380k 11k 33.97
Mettler-Toledo International (MTD) 0.0 $407k 1.7k 241.11
Mohawk Industries (MHK) 0.0 $382k 2.9k 130.29
Tyson Foods (TSN) 0.0 $647k 23k 28.21
Barnes 0.0 $525k 15k 34.86
Pier 1 Imports 0.0 $572k 29k 19.49
Interpublic Group of Companies (IPG) 0.0 $489k 29k 17.18
DeVry 0.0 $412k 14k 30.56
Cadence Design Systems (CDNS) 0.0 $478k 35k 13.53
Crane 0.0 $362k 5.9k 61.53
Campbell Soup Company (CPB) 0.0 $475k 12k 40.71
CenturyLink 0.0 $301k 9.6k 31.38
Potash Corp. Of Saskatchewan I 0.0 $487k 16k 31.32
Forward Air Corporation 0.0 $425k 11k 40.16
Red Hat 0.0 $383k 8.3k 46.31
PerkinElmer (RVTY) 0.0 $439k 12k 37.71
Plum Creek Timber 0.0 $727k 16k 46.76
Avnet (AVT) 0.0 $673k 16k 41.69
Williams-Sonoma (WSM) 0.0 $427k 7.6k 55.93
Aegon 0.0 $548k 74k 7.39
Cemex SAB de CV (CX) 0.0 $456k 41k 11.15
DISH Network 0.0 $288k 6.4k 44.70
Liberty Media 0.0 $602k 26k 23.44
Maxim Integrated Products 0.0 $357k 12k 29.87
NCR Corporation (VYX) 0.0 $540k 14k 39.83
PT Telekomunikasi Indonesia (TLK) 0.0 $766k 21k 36.30
Wisconsin Energy Corporation 0.0 $708k 18k 40.28
Weyerhaeuser Company (WY) 0.0 $549k 19k 28.58
Torchmark Corporation 0.0 $594k 8.2k 72.42
Shinhan Financial (SHG) 0.0 $408k 10k 40.52
Echostar Corporation (SATS) 0.0 $310k 7.1k 43.80
KT Corporation (KT) 0.0 $340k 20k 16.80
Lazard Ltd-cl A shs a 0.0 $688k 19k 36.07
Harman International Industries 0.0 $739k 11k 66.24
Murphy Oil Corporation (MUR) 0.0 $605k 10k 60.10
Forest City Enterprises 0.0 $680k 36k 18.92
Marriott International (MAR) 0.0 $413k 9.8k 42.23
Pool Corporation (POOL) 0.0 $382k 6.8k 56.09
Cintas Corporation (CTAS) 0.0 $370k 7.2k 51.10
Cohen & Steers (CNS) 0.0 $735k 21k 35.34
Abercrombie & Fitch (ANF) 0.0 $380k 11k 35.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $519k 10k 51.19
USG Corporation 0.0 $322k 11k 28.40
Msci (MSCI) 0.0 $539k 13k 40.21
Penn National Gaming (PENN) 0.0 $280k 5.1k 55.40
Bally Technologies 0.0 $285k 4.0k 71.59
Iron Mountain Incorporated 0.0 $347k 13k 26.99
Encore Capital (ECPG) 0.0 $394k 8.6k 45.85
D.R. Horton (DHI) 0.0 $723k 37k 19.38
WESCO International (WCC) 0.0 $276k 3.6k 76.33
Balchem Corporation (BCPC) 0.0 $522k 10k 51.75
FLIR Systems 0.0 $746k 24k 31.35
Discovery Communications 0.0 $588k 7.0k 84.43
Cousins Properties 0.0 $271k 26k 10.28
ConAgra Foods (CAG) 0.0 $395k 13k 30.35
East West Ban (EWBC) 0.0 $381k 12k 31.97
PetroChina Company 0.0 $361k 3.3k 109.96
Energy Xxi 0.0 $673k 22k 30.15
Ryanair Holdings 0.0 $531k 11k 49.68
City National Corporation 0.0 $496k 7.5k 66.33
Credit Acceptance (CACC) 0.0 $366k 3.3k 111.01
HDFC Bank (HDB) 0.0 $350k 11k 30.94
Paccar (PCAR) 0.0 $436k 7.9k 55.22
MFS Intermediate Income Trust (MIN) 0.0 $380k 72k 5.30
MercadoLibre (MELI) 0.0 $421k 3.1k 135.07
Southwestern Energy Company 0.0 $462k 13k 36.49
World Acceptance (WRLD) 0.0 $282k 3.1k 89.64
Trex Company (TREX) 0.0 $467k 9.4k 49.57
Tibco Software 0.0 $529k 21k 25.56
Sinclair Broadcast 0.0 $559k 17k 33.51
Fair Isaac Corporation (FICO) 0.0 $721k 13k 55.31
Lexington Realty Trust (LXP) 0.0 $658k 59k 11.23
Glimcher Realty Trust 0.0 $308k 32k 9.73
Nexstar Broadcasting (NXST) 0.0 $290k 6.5k 44.62
Strategic Hotels & Resorts 0.0 $282k 33k 8.68
Yahoo! 0.0 $562k 17k 33.16
Amdocs Ltd ord (DOX) 0.0 $325k 8.9k 36.61
BOK Financial Corporation (BOKF) 0.0 $504k 8.0k 63.38
Micron Technology (MU) 0.0 $437k 25k 17.44
Quanta Services (PWR) 0.0 $295k 11k 27.48
Brinker International (EAT) 0.0 $284k 7.0k 40.31
CONSOL Energy 0.0 $460k 14k 33.65
SBA Communications Corporation 0.0 $764k 9.5k 80.34
Green Mountain Coffee Roasters 0.0 $280k 3.7k 75.15
Wyndham Worldwide Corporation 0.0 $652k 11k 61.13
Dolby Laboratories (DLB) 0.0 $662k 19k 34.50
Illumina (ILMN) 0.0 $784k 9.7k 80.79
American Axle & Manufact. Holdings (AXL) 0.0 $756k 38k 19.76
Brunswick Corporation (BC) 0.0 $276k 6.9k 39.90
Celanese Corporation (CE) 0.0 $312k 5.9k 52.68
Edison International (EIX) 0.0 $456k 9.9k 46.07
Enbridge (ENB) 0.0 $484k 12k 41.70
Alere 0.0 $317k 10k 30.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $779k 9.0k 87.04
Marvell Technology Group 0.0 $328k 29k 11.48
RPC (RES) 0.0 $360k 23k 15.43
Syntel 0.0 $420k 5.3k 79.73
Telecom Italia S.p.A. (TIIAY) 0.0 $676k 83k 8.13
Alaska Air (ALK) 0.0 $626k 10k 62.62
American Equity Investment Life Holding 0.0 $526k 25k 21.28
Apogee Enterprises (APOG) 0.0 $304k 10k 29.68
Associated Estates Realty Corporation 0.0 $456k 31k 14.92
Community Health Systems (CYH) 0.0 $412k 10k 41.35
DSW 0.0 $283k 3.3k 85.11
Huntsman Corporation (HUN) 0.0 $518k 25k 20.55
Lam Research Corporation 0.0 $355k 6.9k 51.26
Prosperity Bancshares (PB) 0.0 $725k 12k 61.87
Questcor Pharmaceuticals 0.0 $654k 11k 57.98
American Campus Communities 0.0 $663k 19k 34.18
Air Methods Corporation 0.0 $630k 15k 42.63
Align Technology (ALGN) 0.0 $268k 5.6k 47.76
Actuant Corporation 0.0 $611k 16k 38.90
Atwood Oceanics 0.0 $506k 9.2k 55.27
Acuity Brands (AYI) 0.0 $580k 6.3k 92.01
Bill Barrett Corporation 0.0 $280k 11k 25.05
Bio-Rad Laboratories (BIO) 0.0 $765k 6.5k 117.69
Bristow 0.0 $270k 3.7k 73.09
Cardinal Financial Corporation 0.0 $420k 25k 16.58
Cognex Corporation (CGNX) 0.0 $387k 12k 31.34
Mack-Cali Realty (VRE) 0.0 $641k 29k 21.92
CARBO Ceramics 0.0 $420k 4.2k 98.89
Concho Resources 0.0 $489k 4.5k 108.81
Digi International (DGII) 0.0 $726k 73k 10.01
Dorman Products (DORM) 0.0 $502k 10k 49.57
DiamondRock Hospitality Company (DRH) 0.0 $301k 28k 10.66
Finisar Corporation 0.0 $366k 16k 22.64
Fulton Financial (FULT) 0.0 $603k 52k 11.67
GameStop (GME) 0.0 $394k 8.0k 49.34
Group 1 Automotive (GPI) 0.0 $763k 9.8k 77.71
HEICO Corporation (HEI) 0.0 $339k 5.0k 67.50
Home Properties 0.0 $523k 9.1k 57.76
Hornbeck Offshore Services 0.0 $337k 5.9k 57.51
Iconix Brand 0.0 $436k 13k 33.30
Innophos Holdings 0.0 $417k 7.9k 52.83
Jabil Circuit (JBL) 0.0 $416k 19k 21.62
JDS Uniphase Corporation 0.0 $294k 20k 14.78
LaSalle Hotel Properties 0.0 $296k 10k 28.67
L-3 Communications Holdings 0.0 $780k 8.2k 94.71
Southwest Airlines (LUV) 0.0 $643k 44k 14.56
Manhattan Associates (MANH) 0.0 $409k 4.3k 94.98
Moog (MOG.A) 0.0 $359k 6.1k 58.86
Omega Healthcare Investors (OHI) 0.0 $337k 11k 29.86
Oil States International (OIS) 0.0 $384k 3.7k 103.59
Pegasystems (PEGA) 0.0 $452k 11k 39.69
Rosetta Resources 0.0 $325k 5.9k 54.66
Ramco-Gershenson Properties Trust 0.0 $265k 17k 15.39
Boston Beer Company (SAM) 0.0 $316k 1.3k 244.58
SCANA Corporation 0.0 $624k 14k 45.99
Stepan Company (SCL) 0.0 $452k 7.8k 57.64
Stone Energy Corporation 0.0 $519k 16k 32.45
Steven Madden (SHOO) 0.0 $304k 5.7k 53.46
Salix Pharmaceuticals 0.0 $427k 6.4k 66.79
SPX Corporation 0.0 $372k 4.4k 84.64
Sovran Self Storage 0.0 $325k 4.3k 75.85
Terex Corporation (TEX) 0.0 $669k 20k 33.36
Teleflex Incorporated (TFX) 0.0 $439k 5.4k 81.98
Tim Hortons Inc Com Stk 0.0 $459k 7.9k 58.01
Talisman Energy Inc Com Stk 0.0 $782k 68k 11.49
Textron (TXT) 0.0 $479k 17k 27.58
ViroPharma Incorporated 0.0 $341k 8.7k 39.38
West Pharmaceutical Services (WST) 0.0 $545k 13k 41.19
Cimarex Energy 0.0 $317k 3.3k 96.26
Ashland 0.0 $775k 8.4k 92.17
Advanced Semiconductor Engineering 0.0 $300k 63k 4.78
Credicorp (BAP) 0.0 $439k 3.4k 127.88
Banco Bradesco SA (BBD) 0.0 $399k 29k 13.87
China Uni 0.0 $306k 20k 15.46
Computer Programs & Systems (TBRG) 0.0 $455k 7.8k 58.49
Elan Corporation 0.0 $470k 30k 15.59
Greenhill & Co 0.0 $335k 6.7k 49.82
Genesee & Wyoming 0.0 $506k 5.4k 93.03
HMS Holdings 0.0 $627k 29k 21.50
China Life Insurance Company 0.0 $491k 13k 38.91
Lennox International (LII) 0.0 $640k 8.5k 75.29
MGM Resorts International. (MGM) 0.0 $710k 35k 20.42
Old Dominion Freight Line (ODFL) 0.0 $431k 9.4k 46.01
Children's Place Retail Stores (PLCE) 0.0 $292k 5.1k 57.50
Panera Bread Company 0.0 $663k 4.2k 158.39
RTI International Metals 0.0 $266k 8.4k 31.85
Stifel Financial (SF) 0.0 $471k 11k 41.27
Skyworks Solutions (SWKS) 0.0 $625k 25k 24.77
TFS Financial Corporation (TFSL) 0.0 $287k 24k 11.98
Texas Roadhouse (TXRH) 0.0 $454k 17k 26.22
Urban Outfitters (URBN) 0.0 $705k 19k 36.72
Bob Evans Farms 0.0 $489k 8.5k 57.27
BRE Properties 0.0 $394k 7.7k 50.92
Buffalo Wild Wings 0.0 $533k 4.8k 110.81
Calgon Carbon Corporation 0.0 $309k 16k 18.90
Corrections Corporation of America 0.0 $553k 16k 34.61
Duke Realty Corporation 0.0 $491k 32k 15.42
EastGroup Properties (EGP) 0.0 $670k 11k 59.27
Esterline Technologies Corporation 0.0 $340k 4.3k 79.44
Extra Space Storage (EXR) 0.0 $389k 8.5k 45.60
Geo 0.0 $756k 23k 33.21
Chart Industries (GTLS) 0.0 $429k 3.5k 122.71
Huaneng Power International 0.0 $338k 8.4k 40.05
Home BancShares (HOMB) 0.0 $497k 16k 30.32
IBERIABANK Corporation 0.0 $467k 9.0k 51.79
ICU Medical, Incorporated (ICUI) 0.0 $490k 7.2k 67.82
ImmunoGen 0.0 $330k 20k 16.93
Lions Gate Entertainment 0.0 $457k 13k 35.07
Liquidity Services (LQDT) 0.0 $380k 11k 33.52
MasTec (MTZ) 0.0 $533k 18k 30.29
Nice Systems (NICE) 0.0 $441k 11k 41.16
NPS Pharmaceuticals 0.0 $264k 8.3k 31.87
Corporate Office Properties Trust (CDP) 0.0 $282k 12k 23.12
Open Text Corp (OTEX) 0.0 $400k 5.4k 74.45
PS Business Parks 0.0 $362k 4.9k 74.59
Scotts Miracle-Gro Company (SMG) 0.0 $511k 9.3k 54.94
Schweitzer-Mauduit International (MATV) 0.0 $480k 7.9k 60.49
TAL International 0.0 $265k 5.7k 46.70
Integrys Energy 0.0 $361k 6.5k 55.95
TreeHouse Foods (THS) 0.0 $564k 8.4k 66.86
WD-40 Company (WDFC) 0.0 $352k 5.4k 64.91
AZZ Incorporated (AZZ) 0.0 $385k 9.2k 41.69
Cass Information Systems (CASS) 0.0 $577k 11k 53.29
Reed Elsevier NV 0.0 $678k 17k 40.04
Magellan Midstream Partners 0.0 $320k 5.7k 56.44
Southern Copper Corporation (SCCO) 0.0 $438k 16k 27.25
Protective Life 0.0 $563k 13k 42.39
Triumph (TGI) 0.0 $699k 9.9k 70.34
Allegheny Technologies Incorporated (ATI) 0.0 $406k 13k 30.49
Kinder Morgan Energy Partners 0.0 $295k 3.7k 79.58
LTC Properties (LTC) 0.0 $670k 18k 37.85
Teradyne (TER) 0.0 $304k 18k 16.60
Orient-exp Htls 0.0 $480k 37k 12.95
Bank Of Montreal Cadcom (BMO) 0.0 $652k 9.8k 66.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $521k 8.3k 62.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $534k 27k 20.01
MWI Veterinary Supply 0.0 $749k 5.0k 148.94
National Health Investors (NHI) 0.0 $705k 12k 56.79
Aspen Technology 0.0 $540k 16k 34.59
Dana Holding Corporation (DAN) 0.0 $434k 19k 22.77
EQT Corporation (EQT) 0.0 $521k 5.9k 88.95
HEICO Corporation (HEI.A) 0.0 $419k 8.4k 50.18
K12 0.0 $677k 22k 30.88
SPDR KBW Regional Banking (KRE) 0.0 $789k 22k 35.64
Towers Watson & Co 0.0 $395k 3.7k 106.81
Nabors Industries 0.0 $653k 41k 16.05
Scripps Networks Interactive 0.0 $387k 5.0k 78.07
Virtus Investment Partners (VRTS) 0.0 $598k 3.7k 162.19
American Water Works (AWK) 0.0 $472k 11k 41.37
CBL & Associates Properties 0.0 $534k 28k 19.07
iShares MSCI Brazil Index (EWZ) 0.0 $315k 6.6k 47.89
iShares S&P 500 Value Index (IVE) 0.0 $751k 9.6k 78.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $561k 4.0k 139.17
Madison Square Garden 0.0 $544k 9.4k 58.00
Regency Centers Corporation (REG) 0.0 $464k 9.6k 48.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $628k 7.0k 90.32
Dollar General (DG) 0.0 $433k 7.6k 56.68
National CineMedia 0.0 $512k 27k 18.88
Rackspace Hosting 0.0 $344k 6.5k 52.88
Thomson Reuters Corp 0.0 $466k 13k 35.06
Medidata Solutions 0.0 $454k 4.6k 98.80
Utilities SPDR (XLU) 0.0 $386k 10k 37.32
iShares Silver Trust (SLV) 0.0 $644k 31k 20.84
ViewPoint Financial 0.0 $435k 21k 20.67
Market Vectors Agribusiness 0.0 $403k 7.8k 51.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $500k 8.2k 61.27
iShares MSCI Taiwan Index 0.0 $414k 30k 13.90
Rydex Russell Top 50 ETF 0.0 $265k 2.3k 117.15
3D Systems Corporation (DDD) 0.0 $323k 6.0k 53.92
Genpact (G) 0.0 $327k 17k 18.81
Templeton Global Income Fund 0.0 $659k 79k 8.36
Eagle Ban (EGBN) 0.0 $523k 19k 28.28
Oasis Petroleum 0.0 $689k 14k 49.19
Tesla Motors (TSLA) 0.0 $706k 3.6k 193.69
Sourcefire 0.0 $786k 10k 75.81
Xl Group 0.0 $341k 11k 30.78
Cobalt Intl Energy 0.0 $452k 18k 24.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $556k 17k 32.31
Nxp Semiconductors N V (NXPI) 0.0 $550k 15k 37.08
Verint Systems (VRNT) 0.0 $632k 17k 37.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $426k 6.5k 65.74
SPDR KBW Insurance (KIE) 0.0 $371k 6.5k 56.76
Qlik Technologies 0.0 $334k 9.7k 34.33
RevenueShares Small Cap Fund 0.0 $311k 6.4k 48.66
iShares S&P Latin America 40 Index (ILF) 0.0 $295k 7.7k 38.16
iShares S&P Europe 350 Index (IEV) 0.0 $381k 8.7k 44.02
Embraer S A (ERJ) 0.0 $350k 11k 32.50
First Trust DJ Internet Index Fund (FDN) 0.0 $387k 7.2k 53.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $555k 15k 37.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $417k 9.1k 45.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $340k 7.8k 43.87
Sabra Health Care REIT (SBRA) 0.0 $441k 19k 23.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $662k 6.0k 110.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $623k 6.1k 102.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $700k 29k 24.20
FleetCor Technologies 0.0 $715k 6.5k 110.34
Capitol Federal Financial (CFFN) 0.0 $302k 24k 12.44
Government Properties Income Trust 0.0 $452k 19k 23.93
Vectren Corporation 0.0 $566k 17k 33.41
Motorola Solutions (MSI) 0.0 $458k 7.7k 59.14
iShares MSCI Singapore Index Fund 0.0 $662k 50k 13.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $402k 4.8k 82.97
MFS Charter Income Trust (MCR) 0.0 $634k 71k 8.95
SPDR DJ Wilshire REIT (RWR) 0.0 $393k 5.4k 72.94
SPDR S&P International Industl Sec 0.0 $418k 14k 30.84
Vanguard Information Technology ETF (VGT) 0.0 $624k 7.8k 80.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $302k 8.1k 37.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $655k 20k 32.69
iShares MSCI United Kingdom Index 0.0 $454k 23k 19.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $624k 5.8k 108.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $310k 8.2k 37.62
PowerShares Intl. Dividend Achiev. 0.0 $369k 21k 17.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $514k 6.0k 85.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $478k 6.5k 73.26
iShares MSCI Australia Index Fund (EWA) 0.0 $719k 28k 25.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $329k 11k 29.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $463k 13k 36.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $304k 9.7k 31.19
iShares S&P Global Energy Sector (IXC) 0.0 $480k 12k 40.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $383k 31k 12.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $447k 3.8k 118.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $699k 18k 38.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $277k 18k 15.60
HudBay Minerals (HBM) 0.0 $270k 33k 8.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $429k 15k 28.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $274k 12k 22.65
SPDR S&P International Teleco Sec 0.0 $422k 16k 26.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $310k 6.8k 45.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $496k 35k 14.28
Wisdomtree Tr em lcl debt (ELD) 0.0 $568k 12k 47.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $528k 8.1k 64.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $310k 8.2k 37.76
iShares Morningstar Small Core Idx (ISCB) 0.0 $403k 3.4k 118.91
PowerShares Dynamic Pharmaceuticals 0.0 $540k 12k 46.00
PowerShares DB Gold Fund 0.0 $423k 9.5k 44.73
PowerShrs CEF Income Cmpst Prtfl 0.0 $488k 20k 23.98
Rydex S&P Equal Weight Technology 0.0 $562k 8.1k 69.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $716k 8.4k 84.88
Vanguard Industrials ETF (VIS) 0.0 $611k 6.8k 89.66
WisdomTree Int Real Estate Fund (WTRE) 0.0 $350k 13k 27.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $690k 14k 50.51
SciQuest 0.0 $561k 25k 22.45
SPDR S&P International Dividend (DWX) 0.0 $352k 7.5k 46.76
Rydex S&P 500 Pure Growth ETF 0.0 $627k 9.9k 63.55
PowerShares DWA Technical Ldrs Pf 0.0 $597k 18k 33.86
SPDR S&P Interntl Cons Disctry Sec 0.0 $433k 11k 38.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $292k 4.5k 65.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $272k 6.8k 39.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $453k 12k 36.87
PowerShares DWA Devld Markt Tech 0.0 $463k 19k 25.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $396k 12k 32.96
First Trust S&P REIT Index Fund (FRI) 0.0 $369k 21k 17.83
Rydex S&P Equal Weight Health Care 0.0 $433k 4.3k 100.63
FutureFuel (FF) 0.0 $278k 16k 17.97
Ascena Retail 0.0 $295k 15k 19.95
Alps Etf Tr equal sec etf (EQL) 0.0 $430k 9.2k 46.94
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $365k 19k 19.72
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $287k 3.3k 88.28
Powershares Etf Tr Ii s^p smcp consu 0.0 $407k 8.7k 46.66
Powershares Etf Tr Ii s^p smcp hc po 0.0 $453k 9.2k 49.12
Claymore/sabrient Stealth Etf cmn 0.0 $448k 18k 24.73
Ishares Tr cmn (EIRL) 0.0 $275k 8.3k 33.26
State Street Bank Financial 0.0 $286k 18k 15.88
Magnachip Semiconductor Corp (MX) 0.0 $333k 16k 21.49
Bankunited (BKU) 0.0 $304k 9.8k 31.12
Nielsen Holdings Nv 0.0 $468k 13k 36.51
Advisorshares Tr activ bear etf 0.0 $319k 22k 14.40
Advisorshares Tr peritus hg yld 0.0 $623k 12k 51.41
Cavium 0.0 $319k 7.8k 41.08
Interactive Intelligence Group 0.0 $291k 4.6k 63.33
Spirit Airlines 0.0 $402k 12k 34.21
Amc Networks Inc Cl A (AMCX) 0.0 $606k 8.9k 67.98
Hollyfrontier Corp 0.0 $517k 12k 42.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $348k 14k 24.23
Proshares Tr shrt hgh yield (SJB) 0.0 $279k 9.2k 30.35
Ishares Intl Etf equity 0.0 $353k 7.6k 46.44
Ddr Corp 0.0 $477k 30k 15.68
Cubesmart (CUBE) 0.0 $286k 16k 17.83
Chefs Whse (CHEF) 0.0 $641k 28k 23.13
Dunkin' Brands Group 0.0 $267k 5.9k 45.56
Level 3 Communications 0.0 $611k 23k 26.67
Itt 0.0 $307k 8.6k 35.78
Market Vectors Etf Tr mtg reit etf 0.0 $344k 14k 23.93
J Global (ZD) 0.0 $737k 15k 49.43
Acadia Healthcare (ACHC) 0.0 $482k 12k 39.31
Manning & Napier Inc cl a 0.0 $571k 34k 16.69
Jazz Pharmaceuticals (JAZZ) 0.0 $604k 6.6k 92.00
Aon 0.0 $650k 8.8k 74.25
Greenway Medical Technology 0.0 $584k 28k 20.64
Allison Transmission Hldngs I (ALSN) 0.0 $564k 23k 25.03
COMMON Uns Energy Corp 0.0 $349k 7.5k 46.66
Interface (TILE) 0.0 $318k 16k 19.77
Northern Lts Etf Tr 0.0 $511k 20k 26.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $305k 10k 30.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $283k 9.2k 30.91
Epl Oil & Gas 0.0 $519k 14k 37.11
Natural Grocers By Vitamin C (NGVC) 0.0 $535k 14k 39.59
Amreit Inc New cl b 0.0 $507k 29k 17.33
Geospace Technologies (GEOS) 0.0 $293k 3.5k 84.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $478k 17k 28.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $414k 5.5k 75.11
Ryman Hospitality Pptys (RHP) 0.0 $556k 16k 34.52
Global X Fds glbx suprinc e (SPFF) 0.0 $300k 20k 14.74
Asml Holding (ASML) 0.0 $607k 6.2k 97.90
Comverse 0.0 $337k 11k 31.93
Ptc (PTC) 0.0 $373k 13k 28.38
Icon (ICLR) 0.0 $379k 9.3k 40.88
Ishares Inc msci frntr 100 (FM) 0.0 $307k 9.7k 31.49
Powershares Etf Tr Ii s^p intdev hi 0.0 $371k 14k 27.57
L Brands 0.0 $365k 6.0k 60.93
Boise Cascade (BCC) 0.0 $423k 16k 26.91
Liberty Global Inc Com Ser A 0.0 $717k 9.0k 79.28
Fossil (FOSL) 0.0 $475k 4.1k 116.39
Covanta Holding Corporation 0.0 $199k 9.3k 21.31
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 24k 8.27
AU Optronics 0.0 $109k 30k 3.65
China Petroleum & Chemical 0.0 $253k 3.2k 78.47
Gerdau SA (GGB) 0.0 $196k 26k 7.44
LG Display (LPL) 0.0 $184k 16k 11.91
CMS Energy Corporation (CMS) 0.0 $237k 9.0k 26.42
Portland General Electric Company (POR) 0.0 $250k 8.8k 28.42
Safety Insurance (SAFT) 0.0 $231k 4.4k 52.99
Ameren Corporation (AEE) 0.0 $92k 2.6k 35.59
H&R Block (HRB) 0.0 $89k 3.3k 26.78
Lumber Liquidators Holdings 0.0 $206k 1.9k 106.30
NVIDIA Corporation (NVDA) 0.0 $205k 13k 15.49
Pitney Bowes (PBI) 0.0 $68k 3.8k 18.05
Royal Caribbean Cruises (RCL) 0.0 $234k 6.1k 38.27
Best Buy (BBY) 0.0 $152k 4.0k 37.79
Harris Corporation 0.0 $226k 3.8k 58.76
Gold Fields (GFI) 0.0 $48k 10k 4.62
Charles River Laboratories (CRL) 0.0 $247k 5.4k 45.83
Comerica Incorporated (CMA) 0.0 $225k 5.8k 39.12
ABM Industries (ABM) 0.0 $260k 9.8k 26.64
Avid Technology 0.0 $90k 15k 5.96
Cincinnati Financial Corporation (CINF) 0.0 $115k 2.4k 48.22
Endo Pharmaceuticals 0.0 $200k 4.4k 45.02
JetBlue Airways Corporation (JBLU) 0.0 $77k 12k 6.56
Lamar Advertising Company 0.0 $213k 4.5k 46.99
Cabela's Incorporated 0.0 $218k 3.4k 63.21
Photronics (PLAB) 0.0 $244k 31k 7.83
Compuware Corporation 0.0 $159k 14k 11.08
Horace Mann Educators Corporation (HMN) 0.0 $222k 7.8k 28.34
Olin Corporation (OLN) 0.0 $254k 11k 23.08
Universal Electronics (UEIC) 0.0 $223k 6.2k 35.81
Canadian Natural Resources (CNQ) 0.0 $219k 7.0k 31.35
VCA Antech 0.0 $217k 7.9k 27.63
First Industrial Realty Trust (FR) 0.0 $196k 12k 16.41
Ban (TBBK) 0.0 $233k 13k 17.74
Deluxe Corporation (DLX) 0.0 $228k 5.5k 41.45
Toll Brothers (TOL) 0.0 $203k 6.2k 32.61
Newcastle Investment 0.0 $116k 21k 5.55
Astoria Financial Corporation 0.0 $134k 11k 12.47
Frontier Communications 0.0 $67k 16k 4.08
Patterson-UTI Energy (PTEN) 0.0 $234k 11k 21.47
Synovus Financial 0.0 $149k 46k 3.25
NII Holdings 0.0 $243k 40k 6.06
Hersha Hospitality Trust 0.0 $127k 23k 5.58
Rite Aid Corporation 0.0 $179k 38k 4.70
Tesoro Corporation 0.0 $248k 5.7k 43.80
Aspen Insurance Holdings 0.0 $233k 6.4k 36.32
First Horizon National Corporation (FHN) 0.0 $239k 22k 10.92
Centrais Eletricas Brasileiras (EBR) 0.0 $146k 52k 2.80
EarthLink 0.0 $56k 11k 4.98
Enterprise Products Partners (EPD) 0.0 $240k 4.0k 60.68
Global Cash Access Holdings 0.0 $111k 14k 7.82
Graphic Packaging Holding Company (GPK) 0.0 $130k 15k 8.52
Microsemi Corporation 0.0 $212k 8.8k 24.19
PMC-Sierra 0.0 $94k 14k 6.68
VAALCO Energy (EGY) 0.0 $158k 28k 5.58
Cash America International 0.0 $249k 5.5k 45.29
Cliffs Natural Resources 0.0 $79k 3.9k 20.24
Elizabeth Arden 0.0 $236k 6.4k 36.99
Evercore Partners (EVR) 0.0 $262k 5.3k 49.17
Ingram Micro 0.0 $211k 9.2k 22.99
PolyOne Corporation 0.0 $204k 6.6k 30.83
Regal-beloit Corporation (RRX) 0.0 $252k 3.7k 67.58
Siliconware Precision Industries 0.0 $71k 12k 5.75
AmeriGas Partners 0.0 $261k 6.1k 43.05
Atmos Energy Corporation (ATO) 0.0 $246k 5.8k 42.52
Columbia Sportswear Company (COLM) 0.0 $209k 3.5k 60.13
Core-Mark Holding Company 0.0 $209k 3.1k 66.54
Delhaize 0.0 $200k 3.2k 62.81
GrafTech International 0.0 $113k 13k 8.42
Hanger Orthopedic 0.0 $212k 6.2k 33.99
Lithia Motors (LAD) 0.0 $228k 3.1k 72.66
Medical Properties Trust (MPW) 0.0 $176k 15k 12.09
EnPro Industries (NPO) 0.0 $255k 4.2k 60.03
Pepco Holdings 0.0 $61k 3.3k 18.75
Qiagen 0.0 $233k 11k 21.54
RF Micro Devices 0.0 $106k 19k 5.60
United Bankshares (UBSI) 0.0 $222k 7.7k 28.90
Wintrust Financial Corporation (WTFC) 0.0 $256k 6.2k 40.98
Akorn 0.0 $201k 10k 19.72
Foster Wheeler Ltd Com Stk 0.0 $241k 9.1k 26.42
Hercules Offshore 0.0 $141k 19k 7.42
NuVasive 0.0 $221k 9.0k 24.43
NV Energy 0.0 $227k 9.6k 23.63
OmniVision Technologies 0.0 $174k 11k 15.31
Silver Standard Res 0.0 $64k 10k 6.13
United Microelectronics (UMC) 0.0 $183k 89k 2.06
Valmont Industries (VMI) 0.0 $245k 1.8k 138.57
Bancolombia 0.0 $236k 4.1k 57.48
CONMED Corporation (CNMD) 0.0 $216k 6.4k 33.79
Firstservice Cad Sub Vtg 0.0 $218k 5.6k 38.85
Hallmark Financial Services 0.0 $92k 10k 8.90
Korea Electric Power Corporation (KEP) 0.0 $259k 18k 14.06
Aruba Networks 0.0 $174k 11k 16.60
CommVault Systems (CVLT) 0.0 $227k 2.6k 88.26
Enersis 0.0 $186k 12k 16.04
Flowers Foods (FLO) 0.0 $217k 10k 21.38
Imax Corp Cad (IMAX) 0.0 $238k 7.8k 30.38
Nautilus (BFXXQ) 0.0 $101k 14k 7.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $151k 10k 14.72
Monmouth R.E. Inv 0.0 $209k 23k 9.09
Sunstone Hotel Investors (SHO) 0.0 $222k 18k 12.69
Hercules Technology Growth Capital (HTGC) 0.0 $165k 11k 15.23
Approach Resources 0.0 $254k 9.7k 26.26
Market Vectors Gold Miners ETF 0.0 $205k 8.1k 25.18
Westell Technologies 0.0 $122k 37k 3.34
Hyatt Hotels Corporation (H) 0.0 $211k 4.9k 43.02
AECOM Technology Corporation (ACM) 0.0 $218k 7.0k 31.37
Ball Corporation (BALL) 0.0 $206k 4.6k 44.90
MedAssets 0.0 $258k 10k 25.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $253k 6.4k 39.69
Ariad Pharmaceuticals 0.0 $234k 13k 18.29
Ebix (EBIXQ) 0.0 $185k 19k 9.93
iShares Dow Jones US Tele (IYZ) 0.0 $216k 7.8k 27.72
BlackRock Income Trust 0.0 $107k 16k 6.67
GulfMark Offshore 0.0 $220k 4.3k 50.82
Kodiak Oil & Gas 0.0 $184k 15k 11.96
Primoris Services (PRIM) 0.0 $217k 8.5k 25.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $102k 11k 9.35
RevenueShares ADR Fund 0.0 $213k 5.6k 37.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $218k 4.7k 46.41
Pebblebrook Hotel Trust (PEB) 0.0 $244k 8.5k 28.64
Flexible Solutions International (FSI) 0.0 $17k 15k 1.13
AllianceBernstein Income Fund 0.0 $151k 21k 7.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $135k 11k 12.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 11k 9.90
Cushing MLP Total Return Fund 0.0 $123k 16k 7.95
PowerShares Preferred Portfolio 0.0 $258k 19k 13.66
PowerShares Fin. Preferred Port. 0.0 $201k 12k 17.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $249k 7.4k 33.45
iShares Russell Microcap Index (IWC) 0.0 $203k 3.0k 68.63
PowerShares DB Agriculture Fund 0.0 $233k 9.2k 25.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $225k 19k 12.06
iShares MSCI Spain Index (EWP) 0.0 $230k 6.6k 34.72
BlackRock Debt Strategies Fund 0.0 $107k 27k 4.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $108k 24k 4.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $112k 13k 8.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $221k 6.9k 32.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $180k 14k 12.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $235k 4.4k 52.87
BlackRock Corporate High Yield Fund V In 0.0 $246k 20k 12.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $99k 12k 8.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $233k 12k 20.00
First Trust ISE Revere Natural Gas 0.0 $192k 10k 18.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $225k 2.2k 103.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $243k 5.1k 47.94
PowerShares Emerging Infra PF 0.0 $211k 5.7k 37.15
Rydex S&P MidCap 400 Pure Value ETF 0.0 $249k 5.4k 46.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $209k 6.8k 30.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $214k 3.7k 57.37
Gsi 0.0 $101k 11k 9.58
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $216k 13k 16.29
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $230k 3.8k 60.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $215k 6.8k 31.56
MFS Government Markets Income Trust (MGF) 0.0 $61k 11k 5.61
Visteon Corporation (VC) 0.0 $203k 2.7k 75.27
WisdomTree Pacific ex-Japan Eq 0.0 $206k 3.4k 60.86
Inventure Foods 0.0 $181k 17k 10.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $208k 3.7k 55.72
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.9k 40.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $205k 4.0k 51.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $210k 6.2k 33.78
American Assets Trust Inc reit (AAT) 0.0 $241k 7.9k 30.50
Servicesource 0.0 $141k 12k 12.10
Cornerstone Ondemand 0.0 $221k 4.3k 50.84
Qihoo 360 Technologies Co Lt 0.0 $217k 2.6k 83.43
Zillow 0.0 $237k 2.8k 84.04
Bank Of Ireland Spons 0.0 $180k 16k 11.24
Advisorshares Tr trimtabs flt (SURE) 0.0 $200k 4.6k 43.76
Network 0.0 $138k 10k 13.21
Spdr Ser Tr cmn (FLRN) 0.0 $209k 6.8k 30.88
Ishares Inc em mkt min vol (EEMV) 0.0 $247k 4.2k 59.28
Retail Properties Of America 0.0 $240k 18k 13.72
Fifth & Pac Cos 0.0 $250k 10k 25.09
Healthcare Tr Amer Inc cl a 0.0 $166k 16k 10.57
Wageworks 0.0 $204k 4.0k 50.61
Powershares Etf Tr Ii s^p emrghibeta 0.0 $254k 12k 21.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $217k 9.5k 22.84
Starz - Liberty Capital 0.0 $244k 8.6k 28.29
Axiall 0.0 $239k 6.4k 37.58
Destination Xl (DXLG) 0.0 $76k 12k 6.43
New Residential Invt 0.0 $69k 10k 6.64
Taylor Morrison Hom (TMHC) 0.0 $224k 9.9k 22.67