Placemark Investments

Placemark Investments as of Dec. 31, 2013

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1605 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 1.9 $117M 632k 185.64
iShares S&P MidCap 400 Index (IJH) 1.8 $109M 814k 133.82
ProShares Ultra S&P500 (SSO) 1.0 $63M 619k 102.56
ProShares Ultra MidCap400 (MVV) 1.0 $63M 499k 126.90
Apple (AAPL) 1.0 $63M 112k 561.02
Google 1.0 $62M 55k 1120.71
Johnson & Johnson (JNJ) 1.0 $62M 673k 91.59
JPMorgan Chase & Co. (JPM) 0.9 $55M 943k 58.48
iShares Dow Jones US Technology (IYW) 0.9 $54M 605k 88.45
Qualcomm (QCOM) 0.9 $53M 715k 74.26
Microsoft Corporation (MSFT) 0.9 $52M 1.4M 37.41
iShares Dow Jones US Industrial (IYJ) 0.8 $52M 512k 101.38
iShares Dow Jones US Healthcare (IYH) 0.8 $51M 437k 116.49
Materials SPDR (XLB) 0.8 $50M 1.1M 46.22
Financial Select Sector SPDR (XLF) 0.8 $51M 2.3M 21.86
Consumer Staples Select Sect. SPDR (XLP) 0.8 $49M 1.1M 42.98
iShares Dow Jones US Energy Sector (IYE) 0.8 $50M 980k 50.49
Consumer Discretionary SPDR (XLY) 0.8 $46M 685k 66.83
Wells Fargo & Company (WFC) 0.7 $43M 942k 45.40
General Electric Company 0.7 $41M 1.5M 28.03
iShares MSCI EAFE Index Fund (EFA) 0.6 $39M 584k 67.09
Pfizer (PFE) 0.6 $38M 1.2M 30.63
Intel Corporation (INTC) 0.6 $38M 1.5M 25.95
Schlumberger (SLB) 0.6 $37M 411k 90.11
MasterCard Incorporated (MA) 0.6 $37M 44k 835.51
Chevron Corporation (CVX) 0.6 $35M 284k 124.88
Spdr S&p 500 Etf (SPY) 0.6 $35M 188k 184.68
Oracle Corporation (ORCL) 0.6 $35M 902k 38.26
Merck & Co (MRK) 0.6 $33M 666k 50.04
Vodafone 0.5 $33M 834k 39.31
ConocoPhillips (COP) 0.5 $31M 433k 70.64
Novo Nordisk A/S (NVO) 0.5 $30M 161k 184.75
Novartis (NVS) 0.5 $28M 349k 80.38
Total (TTE) 0.5 $28M 453k 61.27
Automatic Data Processing (ADP) 0.5 $28M 342k 80.80
Gilead Sciences (GILD) 0.5 $28M 366k 75.11
Visa (V) 0.5 $27M 122k 222.62
Wal-Mart Stores (WMT) 0.4 $27M 344k 78.70
Nike (NKE) 0.4 $27M 341k 78.63
iShares Dow Jones Select Dividend (DVY) 0.4 $27M 373k 71.35
Express Scripts Holding 0.4 $27M 384k 70.23
McDonald's Corporation (MCD) 0.4 $26M 269k 97.04
Philip Morris International (PM) 0.4 $26M 303k 87.10
iShares Lehman Aggregate Bond (AGG) 0.4 $26M 240k 106.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $25M 269k 92.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $25M 294k 84.37
Pepsi (PEP) 0.4 $24M 294k 82.94
TJX Companies (TJX) 0.4 $25M 385k 63.73
At&t (T) 0.4 $24M 668k 35.16
Occidental Petroleum Corporation (OXY) 0.4 $23M 244k 95.07
Cisco Systems (CSCO) 0.3 $21M 950k 22.43
CVS Caremark Corporation (CVS) 0.3 $21M 295k 71.56
Altria (MO) 0.3 $21M 548k 38.39
Procter & Gamble Company (PG) 0.3 $22M 263k 81.43
Precision Castparts 0.3 $21M 79k 269.34
American Express Company (AXP) 0.3 $21M 228k 90.71
EMC Corporation 0.3 $21M 819k 25.15
Baxter International (BAX) 0.3 $20M 289k 69.56
Sanofi-Aventis SA (SNY) 0.3 $20M 376k 53.62
HSBC Holdings (HSBC) 0.3 $20M 353k 55.12
Taiwan Semiconductor Mfg (TSM) 0.3 $19M 1.1M 17.44
Berkshire Hathaway (BRK.B) 0.3 $19M 161k 118.54
Exxon Mobil Corporation (XOM) 0.3 $19M 189k 101.20
Monsanto Company 0.3 $19M 164k 116.53
Boeing Company (BA) 0.3 $18M 135k 136.50
Colgate-Palmolive Company (CL) 0.3 $19M 284k 65.21
eBay (EBAY) 0.3 $18M 330k 54.86
iShares Russell 1000 Growth Index (IWF) 0.3 $18M 213k 85.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $18M 418k 41.80
Walt Disney Company (DIS) 0.3 $18M 235k 76.39
United Parcel Service (UPS) 0.3 $17M 165k 105.10
priceline.com Incorporated 0.3 $18M 15k 1162.16
MetLife (MET) 0.3 $18M 328k 53.92
iShares MSCI ACWI Index Fund (ACWI) 0.3 $17M 302k 57.61
Starbucks Corporation (SBUX) 0.3 $17M 219k 78.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 164k 105.46
Citigroup (C) 0.3 $16M 312k 52.12
Abbott Laboratories (ABT) 0.3 $16M 414k 38.33
Honeywell International (HON) 0.3 $16M 175k 91.37
Praxair 0.3 $16M 120k 130.01
United Technologies Corporation 0.3 $16M 140k 113.84
iShares Russell 1000 Value Index (IWD) 0.3 $16M 169k 94.19
Illinois Tool Works (ITW) 0.3 $16M 189k 84.07
Sap (SAP) 0.3 $16M 183k 87.16
AstraZeneca (AZN) 0.2 $15M 258k 59.37
Lockheed Martin Corporation (LMT) 0.2 $15M 102k 148.66
Fastenal Company (FAST) 0.2 $15M 317k 47.51
iShares Russell 2000 Index (IWM) 0.2 $15M 132k 115.36
Eaton (ETN) 0.2 $15M 197k 76.13
SYSCO Corporation (SYY) 0.2 $14M 398k 36.10
EOG Resources (EOG) 0.2 $15M 88k 167.85
National Grid 0.2 $15M 227k 65.32
Coca-Cola Company (KO) 0.2 $14M 334k 41.31
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $14M 134k 106.37
Pimco Total Return Etf totl (BOND) 0.2 $14M 136k 104.74
Abbvie (ABBV) 0.2 $14M 260k 52.80
Comcast Corporation (CMCSA) 0.2 $14M 262k 51.97
Cnooc 0.2 $13M 71k 187.68
Adobe Systems Incorporated (ADBE) 0.2 $14M 227k 59.89
GlaxoSmithKline 0.2 $13M 252k 53.38
Nextera Energy (NEE) 0.2 $13M 155k 85.62
Target Corporation (TGT) 0.2 $14M 215k 63.26
Texas Instruments Incorporated (TXN) 0.2 $14M 310k 43.92
Amazon (AMZN) 0.2 $13M 33k 398.81
British American Tobac (BTI) 0.2 $13M 123k 107.42
SPDR Barclays Capital High Yield B 0.2 $13M 329k 40.57
Cognizant Technology Solutions (CTSH) 0.2 $13M 128k 100.97
Home Depot (HD) 0.2 $13M 157k 82.31
Reynolds American 0.2 $13M 256k 49.99
Emerson Electric (EMR) 0.2 $13M 179k 70.16
AmerisourceBergen (COR) 0.2 $13M 182k 70.29
Biogen Idec (BIIB) 0.2 $13M 46k 279.63
Amphenol Corporation (APH) 0.2 $13M 146k 89.20
iShares Lehman MBS Bond Fund (MBB) 0.2 $13M 122k 104.57
China Mobile 0.2 $12M 233k 52.29
Cummins (CMI) 0.2 $12M 85k 140.98
Halliburton Company (HAL) 0.2 $12M 242k 50.73
Vanguard European ETF (VGK) 0.2 $12M 207k 58.81
3M Company (MMM) 0.2 $12M 84k 140.25
Kimberly-Clark Corporation (KMB) 0.2 $11M 109k 104.46
Travelers Companies (TRV) 0.2 $11M 126k 90.54
International Business Machines (IBM) 0.2 $12M 62k 187.58
Unilever 0.2 $11M 284k 40.23
Seagate Technology Com Stk 0.2 $12M 211k 56.16
Celgene Corporation 0.2 $12M 69k 169.03
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 277k 41.15
iShares Lehman Short Treasury Bond (SHV) 0.2 $11M 103k 110.25
SK Tele 0.2 $11M 433k 24.62
Time Warner Cable 0.2 $11M 82k 135.44
Goldman Sachs (GS) 0.2 $11M 61k 177.26
M&T Bank Corporation (MTB) 0.2 $11M 93k 116.39
Union Pacific Corporation (UNP) 0.2 $11M 67k 168.02
Allergan 0.2 $11M 101k 111.06
Honda Motor (HMC) 0.2 $11M 265k 41.34
Royal Dutch Shell 0.2 $11M 156k 71.25
Williams Companies (WMB) 0.2 $11M 287k 38.57
Prudential Public Limited Company (PUK) 0.2 $11M 247k 45.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $11M 368k 28.97
Bank of America Corporation (BAC) 0.2 $10M 648k 15.57
Genuine Parts Company (GPC) 0.2 $11M 128k 83.19
E.I. du Pont de Nemours & Company 0.2 $10M 158k 64.98
McKesson Corporation (MCK) 0.2 $10M 64k 161.35
UnitedHealth (UNH) 0.2 $10M 134k 75.28
Syngenta 0.2 $10M 128k 79.95
Lorillard 0.2 $10M 202k 50.68
Westpac Banking Corporation 0.2 $10M 348k 29.06
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 110k 95.90
C.R. Bard 0.2 $9.7M 72k 133.97
Royal Dutch Shell 0.2 $10M 133k 75.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $9.7M 85k 114.18
Kraft Foods 0.2 $9.8M 183k 53.88
Wpp Plc- (WPP) 0.2 $10M 87k 114.86
BlackRock 0.1 $9.2M 29k 316.39
U.S. Bancorp (USB) 0.1 $9.0M 223k 40.42
Costco Wholesale Corporation (COST) 0.1 $9.2M 78k 118.99
Ecolab (ECL) 0.1 $9.3M 89k 104.25
T. Rowe Price (TROW) 0.1 $8.9M 106k 83.75
Dow Chemical Company 0.1 $9.2M 207k 44.40
Diageo (DEO) 0.1 $9.1M 69k 132.40
Anheuser-Busch InBev NV (BUD) 0.1 $8.9M 83k 106.44
Lowe's Companies (LOW) 0.1 $8.9M 180k 49.56
Humana (HUM) 0.1 $9.4M 91k 103.19
ARM Holdings 0.1 $8.9M 163k 54.73
American International (AIG) 0.1 $8.8M 173k 51.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.2M 181k 50.83
Powershares Senior Loan Portfo mf 0.1 $9.3M 376k 24.88
Ishares Tr fltg rate nt (FLOT) 0.1 $8.9M 176k 50.76
Spdr Short-term High Yield mf (SJNK) 0.1 $9.2M 299k 30.86
Mondelez Int (MDLZ) 0.1 $9.4M 266k 35.30
Charles Schwab Corporation (SCHW) 0.1 $8.6M 332k 25.98
Ace Limited Cmn 0.1 $8.7M 84k 103.56
CSX Corporation (CSX) 0.1 $8.8M 305k 28.76
Apache Corporation 0.1 $8.8M 103k 85.94
Coach 0.1 $8.3M 149k 56.11
Verizon Communications (VZ) 0.1 $8.5M 173k 49.15
Raytheon Company 0.1 $8.5M 94k 90.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.8M 232k 37.76
Stericycle (SRCL) 0.1 $8.8M 76k 116.17
Estee Lauder Companies (EL) 0.1 $8.7M 115k 75.30
Siemens (SIEGY) 0.1 $8.4M 61k 138.52
Seadrill 0.1 $8.3M 201k 41.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.8M 84k 103.74
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $8.3M 69k 121.40
Duke Energy (DUK) 0.1 $8.6M 125k 69.01
Time Warner 0.1 $7.9M 114k 69.71
State Street Corporation (STT) 0.1 $7.7M 106k 73.35
Eli Lilly & Co. (LLY) 0.1 $8.1M 159k 51.02
Health Care REIT 0.1 $7.7M 144k 53.56
Air Products & Chemicals (APD) 0.1 $8.1M 73k 111.76
Danaher Corporation (DHR) 0.1 $8.1M 105k 77.26
Accenture (ACN) 0.1 $8.1M 99k 82.21
Dover Corporation (DOV) 0.1 $8.0M 83k 96.49
iShares Russell Midcap Index Fund (IWR) 0.1 $7.7M 51k 149.99
Rydex S&P Equal Weight ETF 0.1 $8.1M 113k 71.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.8M 73k 107.86
Broadridge Financial Solutions (BR) 0.1 $7.2M 182k 39.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.4M 201k 36.83
Franklin Resources (BEN) 0.1 $7.1M 124k 57.74
Transocean (RIG) 0.1 $7.1M 144k 49.42
Capital One Financial (COF) 0.1 $7.3M 95k 76.59
Omni (OMC) 0.1 $7.3M 98k 74.37
Old Republic International Corporation (ORI) 0.1 $7.3M 422k 17.27
Varian Medical Systems 0.1 $7.4M 96k 77.68
TRW Automotive Holdings 0.1 $7.5M 100k 74.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.2M 29k 244.28
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.3M 244k 29.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.6M 69k 109.90
First Trust Health Care AlphaDEX (FXH) 0.1 $7.0M 146k 48.05
Ishares High Dividend Equity F (HDV) 0.1 $7.1M 101k 70.24
PNC Financial Services (PNC) 0.1 $6.9M 89k 77.57
Bed Bath & Beyond 0.1 $6.7M 84k 80.27
LKQ Corporation (LKQ) 0.1 $6.6M 201k 32.90
Mattel (MAT) 0.1 $6.9M 145k 47.62
AFLAC Incorporated (AFL) 0.1 $6.7M 101k 66.78
Johnson Controls 0.1 $6.9M 135k 51.31
National-Oilwell Var 0.1 $6.9M 87k 79.54
Allstate Corporation (ALL) 0.1 $6.9M 126k 54.55
General Mills (GIS) 0.1 $6.8M 136k 49.90
Hess (HES) 0.1 $6.5M 78k 82.99
Wynn Resorts (WYNN) 0.1 $6.4M 33k 194.20
Baidu (BIDU) 0.1 $6.6M 37k 177.87
Chicago Bridge & Iron Company 0.1 $6.5M 78k 83.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.5M 128k 50.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $6.7M 209k 32.25
First Trust Financials AlphaDEX (FXO) 0.1 $6.5M 299k 21.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $6.5M 200k 32.43
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $6.6M 186k 35.67
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $6.7M 237k 28.39
BP (BP) 0.1 $6.1M 125k 48.59
Hasbro (HAS) 0.1 $5.9M 107k 54.99
Ansys (ANSS) 0.1 $6.2M 71k 87.24
Canadian Natl Ry (CNI) 0.1 $6.3M 110k 57.03
Microchip Technology (MCHP) 0.1 $6.2M 138k 44.75
Nucor Corporation (NUE) 0.1 $5.9M 111k 53.39
Molson Coors Brewing Company (TAP) 0.1 $6.3M 112k 56.14
CIGNA Corporation 0.1 $6.1M 69k 87.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.9M 485k 12.24
Xerox Corporation 0.1 $6.2M 510k 12.17
Ford Motor Company (F) 0.1 $6.2M 401k 15.42
Southern Company (SO) 0.1 $6.2M 151k 41.11
Alliance Data Systems Corporation (BFH) 0.1 $6.1M 23k 262.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.9M 74k 79.92
Eni S.p.A. (E) 0.1 $6.3M 129k 48.50
BHP Billiton (BHP) 0.1 $6.2M 91k 68.23
Intuit (INTU) 0.1 $6.1M 80k 76.31
Cepheid 0.1 $6.1M 130k 46.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.0M 129k 46.73
First Trust Energy AlphaDEX (FXN) 0.1 $6.4M 253k 25.25
Facebook Inc cl a (META) 0.1 $6.4M 117k 54.62
Pentair 0.1 $6.1M 79k 77.64
Chubb Corporation 0.1 $5.7M 59k 96.62
Lincoln National Corporation (LNC) 0.1 $5.5M 107k 51.62
Comcast Corporation 0.1 $5.3M 106k 49.84
Bristol Myers Squibb (BMY) 0.1 $5.8M 108k 53.16
Western Digital (WDC) 0.1 $5.4M 64k 83.88
Hanesbrands (HBI) 0.1 $5.5M 78k 70.30
Deere & Company (DE) 0.1 $5.5M 60k 91.26
Staples 0.1 $5.6M 351k 15.90
Verisk Analytics (VRSK) 0.1 $5.5M 84k 65.70
salesforce (CRM) 0.1 $5.5M 100k 55.15
Abb (ABBNY) 0.1 $5.2M 197k 26.56
BorgWarner (BWA) 0.1 $5.2M 94k 55.90
HCP 0.1 $5.3M 147k 36.33
Mednax (MD) 0.1 $5.3M 99k 53.34
Simon Property (SPG) 0.1 $5.4M 35k 152.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.5M 81k 68.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.4M 68k 79.75
Te Connectivity Ltd for 0.1 $5.7M 103k 55.09
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $5.8M 189k 30.61
Petroleo Brasileiro SA (PBR.A) 0.1 $4.8M 325k 14.69
ICICI Bank (IBN) 0.1 $4.9M 132k 37.20
Western Union Company (WU) 0.1 $4.8M 276k 17.25
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 147k 34.93
Discover Financial Services (DFS) 0.1 $4.9M 87k 55.93
Northern Trust Corporation (NTRS) 0.1 $4.9M 79k 61.86
Caterpillar (CAT) 0.1 $5.1M 56k 90.77
CBS Corporation 0.1 $5.0M 79k 63.74
Bunge 0.1 $4.9M 60k 82.12
Kohl's Corporation (KSS) 0.1 $5.1M 90k 56.77
Ross Stores (ROST) 0.1 $5.1M 69k 74.93
Morgan Stanley (MS) 0.1 $4.6M 147k 31.36
Aetna 0.1 $4.8M 70k 68.60
AGCO Corporation (AGCO) 0.1 $4.6M 78k 59.17
BB&T Corporation 0.1 $4.7M 126k 37.33
Hewlett-Packard Company 0.1 $4.7M 169k 27.99
CoStar (CSGP) 0.1 $5.1M 27k 184.61
Applied Materials (AMAT) 0.1 $5.0M 283k 17.67
IDEX Corporation (IEX) 0.1 $4.8M 65k 73.85
Ultimate Software 0.1 $4.9M 32k 153.09
Techne Corporation 0.1 $4.6M 49k 94.68
Darling International (DAR) 0.1 $4.6M 221k 20.88
Juniper Networks (JNPR) 0.1 $5.0M 223k 22.58
Zions Bancorporation (ZION) 0.1 $4.6M 153k 29.96
iShares MSCI Japan Index 0.1 $5.1M 418k 12.13
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 373k 13.57
Trinity Industries (TRN) 0.1 $4.8M 88k 54.51
Flowserve Corporation (FLS) 0.1 $5.2M 65k 78.83
KLA-Tencor Corporation (KLAC) 0.1 $4.9M 77k 64.45
SanDisk Corporation 0.1 $4.9M 70k 70.51
Unilever (UL) 0.1 $4.7M 115k 41.21
URS Corporation 0.1 $4.7M 89k 52.94
Portfolio Recovery Associates 0.1 $4.6M 87k 52.84
iShares Russell 2000 Growth Index (IWO) 0.1 $4.8M 36k 135.43
Six Flags Entertainment (SIX) 0.1 $5.2M 141k 36.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 132k 36.82
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.7M 44k 106.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.0M 108k 46.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.1M 77k 66.55
Covidien 0.1 $4.7M 69k 68.08
Linkedin Corp 0.1 $5.0M 23k 216.63
Diamond Offshore Drilling 0.1 $4.0M 71k 56.89
Ubs Ag Cmn 0.1 $4.0M 207k 19.25
Norfolk Southern (NSC) 0.1 $4.5M 48k 92.84
Cerner Corporation 0.1 $4.2M 76k 55.78
Core Laboratories 0.1 $4.3M 22k 190.82
Polaris Industries (PII) 0.1 $4.4M 30k 145.58
Spectra Energy 0.1 $4.5M 127k 35.63
Timken Company (TKR) 0.1 $4.1M 75k 55.04
Valero Energy Corporation (VLO) 0.1 $4.0M 79k 50.39
Thermo Fisher Scientific (TMO) 0.1 $4.1M 37k 111.29
Becton, Dickinson and (BDX) 0.1 $4.1M 37k 110.55
Amgen (AMGN) 0.1 $4.4M 38k 113.95
Anadarko Petroleum Corporation 0.1 $4.4M 55k 79.31
Macy's (M) 0.1 $4.4M 82k 53.43
Symantec Corporation 0.1 $4.6M 193k 23.58
Statoil ASA 0.1 $4.0M 164k 24.14
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 70k 57.23
Linear Technology Corporation 0.1 $4.3M 95k 45.55
Canon (CAJPY) 0.1 $4.3M 133k 32.00
General Dynamics Corporation (GD) 0.1 $4.0M 42k 95.58
Markel Corporation (MKL) 0.1 $4.5M 7.8k 580.52
Hershey Company (HSY) 0.1 $4.3M 45k 97.31
Advance Auto Parts (AAP) 0.1 $4.3M 39k 110.70
Public Service Enterprise (PEG) 0.1 $4.5M 139k 32.01
Robert Half International (RHI) 0.1 $4.1M 99k 41.98
Amdocs Ltd ord (DOX) 0.1 $4.2M 101k 41.21
iShares Russell 1000 Index (IWB) 0.1 $4.4M 42k 103.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.4M 359k 12.39
Banco Santander (SAN) 0.1 $4.5M 495k 9.07
Centene Corporation (CNC) 0.1 $4.4M 74k 58.93
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.1M 114k 35.58
Gentex Corporation (GNTX) 0.1 $4.1M 124k 33.00
National Instruments 0.1 $4.1M 128k 32.03
iShares Dow Jones US Real Estate (IYR) 0.1 $4.4M 70k 63.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.1M 49k 84.32
General Motors Company (GM) 0.1 $4.0M 98k 40.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.1M 81k 51.03
Alps Etf Tr equal sec etf (EQL) 0.1 $4.5M 88k 51.04
Michael Kors Holdings 0.1 $4.3M 53k 81.15
Phillips 66 (PSX) 0.1 $4.3M 56k 77.13
Corning Incorporated (GLW) 0.1 $3.5M 197k 17.81
Ameriprise Financial (AMP) 0.1 $3.6M 31k 115.11
Archer Daniels Midland Company (ADM) 0.1 $3.8M 87k 43.40
Clean Harbors (CLH) 0.1 $3.8M 63k 59.92
Dominion Resources (D) 0.1 $4.0M 61k 64.70
Copart (CPRT) 0.1 $3.4M 93k 36.60
MeadWestva 0.1 $3.4M 91k 36.93
MICROS Systems 0.1 $3.4M 60k 57.39
Ritchie Bros. Auctioneers Inco 0.1 $3.6M 156k 22.92
Boston Scientific Corporation (BSX) 0.1 $3.5M 289k 12.01
Nordstrom (JWN) 0.1 $3.4M 54k 61.76
Tiffany & Co. 0.1 $3.5M 37k 92.76
BE Aerospace 0.1 $3.8M 44k 87.09
Las Vegas Sands (LVS) 0.1 $3.8M 48k 78.85
Darden Restaurants (DRI) 0.1 $3.8M 69k 54.35
Tidewater 0.1 $3.5M 60k 59.23
Mylan 0.1 $3.8M 88k 43.40
Newfield Exploration 0.1 $3.9M 158k 24.64
Gartner (IT) 0.1 $3.4M 48k 71.04
Stryker Corporation (SYK) 0.1 $3.8M 51k 75.21
Walgreen Company 0.1 $3.5M 61k 57.44
Canadian Pacific Railway 0.1 $3.7M 24k 151.38
Whole Foods Market 0.1 $3.7M 63k 57.80
Fifth Third Ban (FITB) 0.1 $3.8M 180k 21.02
Tupperware Brands Corporation (TUPBQ) 0.1 $3.9M 42k 94.55
Beacon Roofing Supply (BECN) 0.1 $3.5M 86k 40.27
Fiserv (FI) 0.1 $3.9M 66k 59.04
Bce (BCE) 0.1 $3.6M 83k 43.32
Thor Industries (THO) 0.1 $3.6M 65k 55.24
Invesco (IVZ) 0.1 $3.8M 103k 36.40
Herbalife Ltd Com Stk (HLF) 0.1 $3.6M 45k 78.64
athenahealth 0.1 $3.6M 27k 134.34
ING Groep (ING) 0.1 $3.9M 277k 14.02
National Fuel Gas (NFG) 0.1 $3.5M 49k 71.36
United Natural Foods (UNFI) 0.1 $3.9M 52k 75.36
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 38k 99.49
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 82k 41.70
Garmin (GRMN) 0.1 $3.9M 84k 46.17
SPDR S&P Dividend (SDY) 0.1 $3.5M 48k 72.64
PowerShares Emerging Markets Sovere 0.1 $3.7M 138k 26.99
iShares S&P Global 100 Index (IOO) 0.1 $3.5M 45k 77.22
WisdomTree Earnings 500 Fund (EPS) 0.1 $3.7M 58k 64.47
Ralph Lauren Corp (RL) 0.1 $3.9M 22k 176.59
Monster Beverage 0.1 $3.5M 52k 67.78
Proto Labs (PRLB) 0.1 $3.7M 53k 71.18
Northeast Utilities System 0.1 $2.9M 67k 42.37
Hartford Financial Services (HIG) 0.1 $3.0M 82k 36.24
Affiliated Managers (AMG) 0.1 $2.9M 13k 216.75
Expeditors International of Washington (EXPD) 0.1 $2.9M 65k 44.24
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 10k 274.99
Philippine Long Distance Telephone 0.1 $2.8M 46k 60.08
Cullen/Frost Bankers (CFR) 0.1 $3.2M 43k 74.43
NetApp (NTAP) 0.1 $2.9M 70k 41.15
Public Storage (PSA) 0.1 $2.9M 19k 150.42
Rollins (ROL) 0.1 $2.9M 95k 30.30
Sealed Air (SEE) 0.1 $3.0M 88k 34.05
Medtronic 0.1 $3.2M 56k 57.40
International Paper Company (IP) 0.1 $3.0M 62k 48.99
Analog Devices (ADI) 0.1 $3.3M 65k 50.89
Safeway 0.1 $3.1M 96k 32.58
Koninklijke Philips Electronics NV (PHG) 0.1 $2.9M 79k 36.97
Kroger (KR) 0.1 $3.1M 80k 39.55
Alcoa 0.1 $3.3M 313k 10.63
Baker Hughes Incorporated 0.1 $3.2M 57k 55.25
Credit Suisse Group 0.1 $2.9M 93k 31.04
Marsh & McLennan Companies (MMC) 0.1 $3.0M 62k 48.38
Parker-Hannifin Corporation (PH) 0.1 $3.2M 25k 128.71
Imperial Oil (IMO) 0.1 $3.1M 70k 44.24
Dollar Tree (DLTR) 0.1 $3.0M 53k 56.40
Grand Canyon Education (LOPE) 0.1 $3.2M 74k 43.61
Dr Pepper Snapple 0.1 $3.2M 66k 48.74
New York Community Ban 0.1 $2.9M 175k 16.86
Roper Industries (ROP) 0.1 $3.3M 24k 138.56
Toyota Motor Corporation (TM) 0.1 $2.8M 23k 122.00
SPDR Gold Trust (GLD) 0.1 $2.8M 24k 116.04
Maximus (MMS) 0.1 $3.1M 70k 43.96
Chemed Corp Com Stk (CHE) 0.1 $2.8M 36k 76.70
Chipotle Mexican Grill (CMG) 0.1 $2.9M 5.5k 532.84
IPC The Hospitalist Company 0.1 $2.9M 49k 59.40
CRH 0.1 $3.1M 120k 25.55
DealerTrack Holdings 0.1 $3.0M 62k 48.04
Wabtec Corporation (WAB) 0.1 $2.9M 39k 74.28
Bk Nova Cad (BNS) 0.1 $2.8M 45k 62.56
BT 0.1 $2.9M 47k 63.17
Jack Henry & Associates (JKHY) 0.1 $3.2M 54k 59.11
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.0M 112k 27.06
St. Jude Medical 0.1 $3.2M 52k 61.94
Ihs 0.1 $3.1M 26k 119.67
Cameron International Corporation 0.1 $2.8M 48k 59.54
Neogen Corporation (NEOG) 0.1 $3.3M 73k 45.70
Technology SPDR (XLK) 0.1 $3.3M 92k 35.73
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 29k 98.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.8M 28k 99.18
QEP Resources 0.1 $2.9M 95k 30.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 27k 109.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.3M 44k 75.25
Industries N shs - a - (LYB) 0.1 $3.0M 37k 80.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.0M 49k 60.36
iShares MSCI Canada Index (EWC) 0.1 $2.7M 94k 29.12
Vanguard REIT ETF (VNQ) 0.1 $3.3M 51k 64.60
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.1M 299k 10.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.3M 30k 108.18
iShares Dow Jones US Financial (IYF) 0.1 $3.1M 39k 80.19
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.8M 42k 67.76
Huntington Ingalls Inds (HII) 0.1 $3.0M 34k 89.92
American Tower Reit (AMT) 0.1 $3.3M 42k 79.88
Directv 0.1 $3.3M 48k 69.01
Adt 0.1 $3.1M 76k 40.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.8M 55k 50.02
Lear Corporation (LEA) 0.0 $2.4M 29k 81.00
Joy Global 0.0 $2.4M 40k 58.47
Cme (CME) 0.0 $2.6M 34k 78.58
Signature Bank (SBNY) 0.0 $2.2M 20k 107.29
Equifax (EFX) 0.0 $2.6M 37k 69.04
FedEx Corporation (FDX) 0.0 $2.1M 15k 143.81
Republic Services (RSG) 0.0 $2.2M 65k 33.12
Tractor Supply Company (TSCO) 0.0 $2.6M 33k 77.59
Via 0.0 $2.7M 31k 87.35
Health Care SPDR (XLV) 0.0 $2.6M 47k 55.45
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 55k 40.03
Brookfield Asset Management 0.0 $2.6M 66k 38.83
Cardinal Health (CAH) 0.0 $2.3M 35k 66.75
Avon Products 0.0 $2.3M 135k 17.22
Citrix Systems 0.0 $2.4M 38k 63.28
Paychex (PAYX) 0.0 $2.3M 50k 45.57
RPM International (RPM) 0.0 $2.4M 59k 41.51
V.F. Corporation (VFC) 0.0 $2.4M 39k 62.19
Regions Financial Corporation (RF) 0.0 $2.6M 265k 9.89
Bemis Company 0.0 $2.7M 65k 40.98
MDU Resources (MDU) 0.0 $2.2M 71k 30.57
NiSource (NI) 0.0 $2.6M 78k 32.87
Fluor Corporation (FLR) 0.0 $2.6M 32k 80.34
Maxim Integrated Products 0.0 $2.4M 86k 27.89
Tyco International Ltd S hs 0.0 $2.5M 60k 41.03
Ca 0.0 $2.1M 64k 33.61
Patterson Companies (PDCO) 0.0 $2.3M 55k 41.20
Shire 0.0 $2.7M 19k 141.27
Jacobs Engineering 0.0 $2.5M 39k 62.94
Clorox Company (CLX) 0.0 $2.2M 23k 92.71
Hospitality Properties Trust 0.0 $2.7M 98k 27.03
FactSet Research Systems (FDS) 0.0 $2.4M 23k 108.61
PPL Corporation (PPL) 0.0 $2.4M 80k 30.07
Sempra Energy (SRE) 0.0 $2.2M 25k 89.74
Aptar (ATR) 0.0 $2.3M 34k 67.80
Concur Technologies 0.0 $2.4M 23k 103.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.7M 33k 81.70
Zimmer Holdings (ZBH) 0.0 $2.6M 28k 93.09
Ventas (VTR) 0.0 $2.6M 45k 57.24
Endurance Specialty Hldgs Lt 0.0 $2.2M 38k 58.65
Eaton Vance 0.0 $2.7M 62k 42.81
iShares MSCI EMU Index (EZU) 0.0 $2.3M 55k 41.41
Starwood Hotels & Resorts Worldwide 0.0 $2.4M 30k 79.48
Commerce Bancshares (CBSH) 0.0 $2.5M 56k 44.90
Cabot Microelectronics Corporation 0.0 $2.2M 49k 45.70
Essex Property Trust (ESS) 0.0 $2.7M 19k 143.44
FMC Corporation (FMC) 0.0 $2.4M 31k 75.49
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 37k 61.61
Middleby Corporation (MIDD) 0.0 $2.3M 9.5k 239.41
Mobile Mini 0.0 $2.6M 64k 41.16
Cree 0.0 $2.7M 43k 62.53
Rockwood Holdings 0.0 $2.3M 32k 71.96
Advisory Board Company 0.0 $2.6M 40k 63.70
ORIX Corporation (IX) 0.0 $2.4M 27k 89.10
Lloyds TSB (LYG) 0.0 $2.7M 500k 5.32
Realty Income (O) 0.0 $2.6M 68k 37.36
TransDigm Group Incorporated (TDG) 0.0 $2.2M 14k 161.00
VMware 0.0 $2.4M 27k 89.58
iShares Gold Trust 0.0 $2.3M 194k 11.68
First American Financial (FAF) 0.0 $2.3M 83k 28.19
Suncor Energy (SU) 0.0 $2.2M 61k 35.05
Weatherford International Lt reg 0.0 $2.3M 146k 15.50
Boston Properties (BXP) 0.0 $2.1M 21k 100.30
iShares Russell Midcap Value Index (IWS) 0.0 $2.3M 35k 65.70
Sensata Technologies Hldg Bv 0.0 $2.4M 61k 38.77
Udr (UDR) 0.0 $2.7M 116k 23.34
Babcock & Wilcox 0.0 $2.3M 68k 34.14
Vanguard Growth ETF (VUG) 0.0 $2.5M 27k 93.01
Vanguard Value ETF (VTV) 0.0 $2.5M 32k 76.40
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 19k 110.02
First Republic Bank/san F (FRCB) 0.0 $2.2M 42k 52.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 61k 43.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 62k 42.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 22k 101.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 28k 82.68
Delphi Automotive 0.0 $2.3M 38k 60.05
Stratasys (SSYS) 0.0 $2.3M 17k 134.77
Liberty Global Inc C 0.0 $2.7M 32k 84.26
Cit 0.0 $2.0M 39k 52.18
Crown Holdings (CCK) 0.0 $1.6M 37k 44.55
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 140k 13.78
Genworth Financial (GNW) 0.0 $1.6M 106k 15.51
Rli (RLI) 0.0 $2.0M 21k 97.30
Blackstone 0.0 $1.9M 60k 31.48
IAC/InterActive 0.0 $1.7M 24k 68.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 26k 74.29
AGL Resources 0.0 $1.8M 38k 47.30
AES Corporation (AES) 0.0 $2.0M 135k 14.52
Autodesk (ADSK) 0.0 $1.8M 37k 50.31
CarMax (KMX) 0.0 $2.0M 43k 47.03
DENTSPLY International 0.0 $1.9M 39k 48.47
Digital Realty Trust (DLR) 0.0 $2.0M 41k 49.10
Host Hotels & Resorts (HST) 0.0 $1.8M 94k 19.44
Lincoln Electric Holdings (LECO) 0.0 $1.7M 24k 71.16
Northrop Grumman Corporation (NOC) 0.0 $1.9M 17k 114.60
PPG Industries (PPG) 0.0 $2.1M 11k 189.57
PetSmart 0.0 $1.8M 25k 72.65
Power Integrations (POWI) 0.0 $1.8M 33k 55.81
R.R. Donnelley & Sons Company 0.0 $1.5M 76k 20.29
Snap-on Incorporated (SNA) 0.0 $1.6M 15k 109.48
Sonoco Products Company (SON) 0.0 $2.0M 48k 41.70
Valspar Corporation 0.0 $2.0M 27k 71.16
Trimble Navigation (TRMB) 0.0 $2.1M 61k 34.65
Ultra Petroleum 0.0 $2.1M 95k 21.67
W.W. Grainger (GWW) 0.0 $2.1M 8.1k 255.82
Zebra Technologies (ZBRA) 0.0 $1.6M 30k 54.05
Kinder Morgan Management 0.0 $1.6M 21k 75.56
Electronic Arts (EA) 0.0 $1.6M 70k 22.94
Pall Corporation 0.0 $1.9M 23k 85.28
Steris Corporation 0.0 $1.9M 39k 48.06
Laboratory Corp. of America Holdings 0.0 $1.9M 21k 91.34
DaVita (DVA) 0.0 $2.0M 31k 63.43
Equity Residential (EQR) 0.0 $1.7M 32k 51.80
Masco Corporation (MAS) 0.0 $1.6M 69k 22.78
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 80.78
Haemonetics Corporation (HAE) 0.0 $2.1M 49k 42.14
Synopsys (SNPS) 0.0 $1.7M 42k 40.59
Omnicare 0.0 $1.6M 27k 60.39
Rockwell Collins 0.0 $1.8M 25k 73.85
American Financial (AFG) 0.0 $1.8M 32k 57.73
Wolverine World Wide (WWW) 0.0 $1.5M 46k 33.99
Intuitive Surgical (ISRG) 0.0 $1.6M 4.2k 383.92
Rio Tinto (RIO) 0.0 $2.1M 37k 56.34
Sigma-Aldrich Corporation 0.0 $1.5M 16k 94.03
Telefonica (TEF) 0.0 $1.6M 100k 16.32
American Electric Power Company (AEP) 0.0 $1.8M 38k 46.77
Weyerhaeuser Company (WY) 0.0 $1.6M 51k 31.56
KB Financial (KB) 0.0 $1.8M 44k 40.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 266k 6.68
Exelon Corporation (EXC) 0.0 $1.5M 56k 27.41
ITC Holdings 0.0 $2.0M 21k 95.81
Gannett 0.0 $1.6M 55k 29.55
Barclays (BCS) 0.0 $2.1M 113k 18.15
AutoZone (AZO) 0.0 $1.6M 3.3k 477.07
Regal Entertainment 0.0 $1.6M 84k 19.43
Vornado Realty Trust (VNO) 0.0 $1.8M 20k 88.72
ConAgra Foods (CAG) 0.0 $1.6M 46k 33.61
Magna Intl Inc cl a (MGA) 0.0 $1.7M 20k 82.11
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 34k 58.30
Forest Laboratories 0.0 $2.0M 33k 60.03
Whiting Petroleum Corporation 0.0 $1.9M 30k 61.97
Toro Company (TTC) 0.0 $1.6M 25k 63.52
Donaldson Company (DCI) 0.0 $1.8M 42k 43.52
Activision Blizzard 0.0 $1.7M 94k 17.82
Entergy Corporation (ETR) 0.0 $1.7M 26k 63.36
Illumina (ILMN) 0.0 $1.8M 17k 110.50
Broadcom Corporation 0.0 $1.8M 60k 29.64
Cinemark Holdings (CNK) 0.0 $1.7M 52k 33.31
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 11k 159.95
CPFL Energia 0.0 $2.0M 125k 16.01
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 35k 48.19
Gulfport Energy Corporation 0.0 $2.0M 32k 63.17
Hibbett Sports (HIBB) 0.0 $1.6M 24k 67.10
Kirby Corporation (KEX) 0.0 $2.1M 21k 99.11
Manhattan Associates (MANH) 0.0 $2.1M 18k 117.51
Oge Energy Corp (OGE) 0.0 $2.0M 60k 33.91
Sally Beauty Holdings (SBH) 0.0 $1.9M 62k 30.19
Dresser-Rand 0.0 $1.6M 26k 59.68
Informatica Corporation 0.0 $1.5M 37k 41.50
World Fuel Services Corporation (WKC) 0.0 $1.6M 37k 43.17
Neustar 0.0 $1.7M 34k 49.85
Tyler Technologies (TYL) 0.0 $2.0M 20k 102.02
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 112.83
Church & Dwight (CHD) 0.0 $2.0M 31k 66.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 29k 64.55
Clarcor 0.0 $1.6M 25k 64.22
Kansas City Southern 0.0 $1.9M 16k 123.93
Rockwell Automation (ROK) 0.0 $1.7M 14k 118.12
Smith & Nephew (SNN) 0.0 $1.8M 25k 71.81
Sasol (SSL) 0.0 $1.9M 38k 49.44
Abaxis 0.0 $2.0M 49k 40.02
Superior Energy Services 0.0 $1.7M 63k 26.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0M 31k 64.79
PowerShares QQQ Trust, Series 1 0.0 $1.9M 21k 87.98
Manulife Finl Corp (MFC) 0.0 $1.8M 92k 19.74
Macerich Company (MAC) 0.0 $2.0M 33k 58.87
iShares Russell 3000 Index (IWV) 0.0 $1.9M 17k 110.80
Colfax Corporation 0.0 $2.0M 32k 63.70
Valeant Pharmaceuticals Int 0.0 $1.8M 15k 117.35
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 36k 57.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 38k 46.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 17k 109.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 24k 74.73
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 27k 79.93
Financial Engines 0.0 $1.6M 23k 69.38
O'reilly Automotive (ORLY) 0.0 $1.8M 14k 128.55
Sun Communities (SUI) 0.0 $1.6M 38k 42.65
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 50k 39.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 20k 84.54
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 54k 31.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.6M 19k 82.35
Tortoise Energy Infrastructure 0.0 $1.8M 38k 47.69
PowerShares DB Energy Fund 0.0 $1.6M 56k 29.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.0M 39k 50.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 23k 81.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 19k 86.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.1M 33k 62.97
Powershares Etf Trust dyna buybk ach 0.0 $1.8M 41k 43.11
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 100.97
Kinder Morgan (KMI) 0.0 $1.8M 49k 35.94
Market Vectors Inv Gr 0.0 $1.6M 62k 24.93
Telefonica Brasil Sa 0.0 $1.8M 92k 19.22
Wpx Energy 0.0 $2.1M 103k 20.38
Ishares Tr usa min vo (USMV) 0.0 $1.7M 49k 35.53
Ensco Plc Shs Class A 0.0 $1.8M 31k 57.18
Workday Inc cl a (WDAY) 0.0 $1.9M 23k 83.07
Liberty Media 0.0 $1.9M 13k 146.14
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 50k 32.63
Flexshares Tr qualt divd idx (QDF) 0.0 $1.5M 46k 33.26
Packaging Corporation of America (PKG) 0.0 $1.0M 16k 63.41
America Movil Sab De Cv spon adr l 0.0 $1.3M 56k 23.37
Mobile TeleSystems OJSC 0.0 $1.2M 57k 21.62
Vale (VALE) 0.0 $1.0M 67k 15.25
BHP Billiton 0.0 $1.1M 18k 62.12
Reinsurance Group of America (RGA) 0.0 $1.1M 15k 77.40
Fidelity National Information Services (FIS) 0.0 $1.4M 26k 53.60
People's United Financial 0.0 $1.5M 99k 15.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $920k 7.6k 121.85
Crown Castle International 0.0 $1.1M 15k 73.34
Devon Energy Corporation (DVN) 0.0 $1.2M 19k 62.04
Waste Management (WM) 0.0 $1.5M 33k 44.79
Peabody Energy Corporation 0.0 $1.2M 60k 19.52
ResMed (RMD) 0.0 $992k 21k 47.12
Pulte (PHM) 0.0 $1.2M 60k 20.34
Ryland 0.0 $1.0M 23k 43.46
Blackbaud (BLKB) 0.0 $1.4M 37k 37.62
Brown & Brown (BRO) 0.0 $1.4M 44k 31.38
Carnival Corporation (CCL) 0.0 $1.4M 35k 40.16
Hubbell Incorporated 0.0 $972k 8.9k 108.88
IDEXX Laboratories (IDXX) 0.0 $1.3M 12k 106.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 14k 77.47
Noble Energy 0.0 $1.3M 19k 67.93
Solera Holdings 0.0 $1.2M 17k 70.72
Stanley Black & Decker (SWK) 0.0 $1.4M 17k 80.66
Global Payments (GPN) 0.0 $997k 15k 65.02
Avery Dennison Corporation (AVY) 0.0 $1.5M 30k 50.21
KBR (KBR) 0.0 $1.4M 45k 31.86
Verisign (VRSN) 0.0 $949k 16k 59.68
Akamai Technologies (AKAM) 0.0 $1.4M 30k 47.20
Apartment Investment and Management 0.0 $1.1M 43k 25.94
SVB Financial (SIVBQ) 0.0 $1.4M 14k 104.94
Mid-America Apartment (MAA) 0.0 $1.3M 22k 60.70
International Flavors & Fragrances (IFF) 0.0 $948k 11k 86.30
Waddell & Reed Financial 0.0 $1.4M 21k 65.22
TECO Energy 0.0 $1.4M 83k 17.25
United Rentals (URI) 0.0 $1.3M 17k 77.91
Xilinx 0.0 $1.5M 33k 45.91
Intersil Corporation 0.0 $1.2M 101k 11.47
Universal Health Services (UHS) 0.0 $1.1M 13k 81.41
Unum (UNM) 0.0 $1.1M 32k 35.03
Tyson Foods (TSN) 0.0 $1.4M 42k 33.38
Life Time Fitness 0.0 $1.2M 25k 46.94
Waters Corporation (WAT) 0.0 $1.2M 12k 100.08
CenturyLink 0.0 $1.0M 33k 31.83
Yum! Brands (YUM) 0.0 $1.4M 19k 75.55
Energizer Holdings 0.0 $1.2M 11k 108.15
Partner Re 0.0 $1.4M 13k 105.57
Plum Creek Timber 0.0 $934k 20k 46.53
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 80.93
CareFusion Corporation 0.0 $1.3M 32k 39.81
WellPoint 0.0 $1.3M 14k 92.16
Wisconsin Energy Corporation 0.0 $946k 23k 41.26
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.0k 602.91
Henry Schein (HSIC) 0.0 $1.1M 9.5k 114.24
Prudential Financial (PRU) 0.0 $1.4M 15k 92.27
Kellogg Company (K) 0.0 $967k 16k 61.07
W.R. Berkley Corporation (WRB) 0.0 $1.5M 35k 43.40
ProAssurance Corporation (PRA) 0.0 $1.4M 28k 48.46
Discovery Communications 0.0 $1.3M 16k 83.88
Corporate Executive Board Company 0.0 $1.1M 15k 77.46
Janus Capital 0.0 $1.4M 113k 12.36
AvalonBay Communities (AVB) 0.0 $1.1M 9.3k 118.00
WABCO Holdings 0.0 $1.3M 14k 93.45
Xcel Energy (XEL) 0.0 $1.5M 54k 27.96
Arch Capital Group (ACGL) 0.0 $1.2M 21k 59.63
Chesapeake Energy Corporation 0.0 $1.4M 51k 27.11
Pioneer Natural Resources 0.0 $1.3M 6.9k 183.81
Primerica (PRI) 0.0 $993k 23k 42.92
Aaron's 0.0 $1.2M 42k 29.38
Marathon Oil Corporation (MRO) 0.0 $1.3M 37k 35.21
Bank of the Ozarks 0.0 $1.1M 20k 56.56
Pos (PKX) 0.0 $1.4M 18k 77.97
HCC Insurance Holdings 0.0 $1.1M 23k 46.16
Umpqua Holdings Corporation 0.0 $1.0M 53k 19.16
Carlisle Companies (CSL) 0.0 $1.1M 14k 79.37
Landstar System (LSTR) 0.0 $1.2M 20k 57.49
Hertz Global Holdings 0.0 $1.1M 40k 28.63
Delta Air Lines (DAL) 0.0 $1.5M 54k 27.44
Yahoo! 0.0 $1.2M 31k 40.45
W.R. Grace & Co. 0.0 $999k 10k 98.95
PowerShares DB Com Indx Trckng Fund 0.0 $981k 38k 25.68
Cablevision Systems Corporation 0.0 $1.5M 83k 17.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 5.1k 226.70
Energy Select Sector SPDR (XLE) 0.0 $1.2M 14k 88.55
Micron Technology (MU) 0.0 $1.5M 69k 21.75
Industrial SPDR (XLI) 0.0 $1.2M 23k 52.15
Mead Johnson Nutrition 0.0 $1.2M 15k 83.65
Wyndham Worldwide Corporation 0.0 $917k 12k 73.73
Under Armour (UAA) 0.0 $1.3M 15k 87.33
American Axle & Manufact. Holdings (AXL) 0.0 $920k 45k 20.44
CF Industries Holdings (CF) 0.0 $939k 4.0k 233.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 102.47
Key (KEY) 0.0 $973k 73k 13.38
Rock-Tenn Company 0.0 $1.2M 11k 105.11
Rogers Communications -cl B (RCI) 0.0 $1.1M 24k 45.24
Alaska Air (ALK) 0.0 $949k 13k 73.28
EnerSys (ENS) 0.0 $1.2M 17k 69.89
Sirona Dental Systems 0.0 $1.4M 19k 70.21
Altera Corporation 0.0 $1.2M 38k 32.52
Cheesecake Factory Incorporated (CAKE) 0.0 $918k 19k 48.34
NTT DoCoMo 0.0 $1.2M 72k 16.51
Douglas Emmett (DEI) 0.0 $990k 42k 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 23k 53.47
Dril-Quip (DRQ) 0.0 $1.4M 13k 109.99
Hittite Microwave Corporation 0.0 $1.4M 22k 61.78
L-3 Communications Holdings 0.0 $972k 9.1k 106.82
Southwest Airlines (LUV) 0.0 $1.1M 59k 18.83
MarketAxess Holdings (MKTX) 0.0 $1.3M 20k 66.87
Morningstar (MORN) 0.0 $1.2M 15k 78.15
Nordson Corporation (NDSN) 0.0 $1.4M 18k 74.37
Oceaneering International (OII) 0.0 $1.5M 19k 78.90
VeriFone Systems 0.0 $1.0M 39k 26.77
Raymond James Financial (RJF) 0.0 $1.3M 24k 52.13
Semtech Corporation (SMTC) 0.0 $1.4M 55k 25.25
Questar Corporation 0.0 $1.1M 50k 22.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 16k 96.62
Alexion Pharmaceuticals 0.0 $1.1M 8.6k 132.86
Cubist Pharmaceuticals 0.0 $1.3M 19k 68.90
China Telecom Corporation 0.0 $1.1M 22k 50.56
Denbury Resources 0.0 $1.2M 72k 16.43
First Cash Financial Services 0.0 $962k 16k 61.85
Genesee & Wyoming 0.0 $935k 9.7k 96.09
Hain Celestial (HAIN) 0.0 $1.2M 14k 90.59
Hexcel Corporation (HXL) 0.0 $1.3M 28k 44.65
ISIS Pharmaceuticals 0.0 $1.0M 26k 39.75
Jarden Corporation 0.0 $1.4M 23k 61.27
Ocwen Financial Corporation 0.0 $1.1M 20k 55.42
Valmont Industries (VMI) 0.0 $967k 6.5k 149.34
A. O. Smith Corporation (AOS) 0.0 $1.5M 28k 54.05
Cleco Corporation 0.0 $1.1M 25k 46.63
Covance 0.0 $1.4M 16k 88.07
Exponent (EXPO) 0.0 $1.0M 13k 77.31
F5 Networks (FFIV) 0.0 $1.2M 13k 90.94
Glacier Ban (GBCI) 0.0 $1.4M 46k 29.82
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 68.81
Owens & Minor (OMI) 0.0 $1.1M 31k 36.52
PriceSmart (PSMT) 0.0 $1.2M 10k 115.70
RBC Bearings Incorporated (RBC) 0.0 $1.5M 21k 70.74
Reed Elsevier 0.0 $1.2M 21k 60.07
Tanger Factory Outlet Centers (SKT) 0.0 $984k 31k 32.02
TAL International 0.0 $1.1M 19k 57.31
Ametek (AME) 0.0 $1.2M 22k 52.56
Senior Housing Properties Trust 0.0 $1.5M 65k 22.21
Alexandria Real Estate Equities (ARE) 0.0 $922k 15k 63.60
Bio-Reference Laboratories 0.0 $1.5M 60k 25.54
Brocade Communications Systems 0.0 $979k 111k 8.85
Federal Realty Inv. Trust 0.0 $1.3M 12k 101.46
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 51k 26.62
Iamgold Corp (IAG) 0.0 $1.3M 386k 3.33
Pharmacyclics 0.0 $1.1M 10k 105.72
SPDR KBW Regional Banking (KRE) 0.0 $945k 23k 40.57
Brandywine Realty Trust (BDN) 0.0 $1.5M 103k 14.09
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 14k 85.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $963k 6.4k 150.02
Oneok (OKE) 0.0 $1.3M 21k 62.05
Vale 0.0 $1.5M 107k 14.01
Vanguard Large-Cap ETF (VV) 0.0 $978k 12k 84.83
Weingarten Realty Investors 0.0 $929k 34k 27.38
American Capital Agency 0.0 $1.3M 66k 19.27
Cardtronics 0.0 $1.4M 33k 43.46
Utilities SPDR (XLU) 0.0 $940k 25k 37.97
Camden Property Trust (CPT) 0.0 $960k 17k 56.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 20k 64.73
3D Systems Corporation (DDD) 0.0 $1.3M 14k 92.84
Avago Technologies 0.0 $1.1M 20k 52.85
iShares Dow Jones US Utilities (IDU) 0.0 $930k 9.7k 95.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 11k 101.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 14k 95.61
iShares MSCI Malaysia Index Fund 0.0 $1.2M 79k 15.83
Market Vectors Vietnam ETF. 0.0 $1.1M 59k 18.75
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 29k 44.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.7k 122.21
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 13k 109.96
Alerian Mlp Etf 0.0 $1.5M 83k 17.81
Aviva 0.0 $1.4M 92k 15.13
Echo Global Logistics 0.0 $987k 46k 21.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $983k 11k 93.42
SPS Commerce (SPSC) 0.0 $1.2M 19k 65.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $979k 9.2k 106.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 23k 57.67
Vanguard Extended Market ETF (VXF) 0.0 $961k 12k 82.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $981k 16k 62.38
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 13k 89.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 39k 36.80
Jp Morgan Alerian Mlp Index 0.0 $1.3M 29k 46.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $918k 8.4k 108.72
PowerShares DB Agriculture Fund 0.0 $1.1M 46k 24.23
ETFS Physical Palladium Shares 0.0 $1.1M 16k 69.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 16k 71.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 16k 86.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 100.19
Market Vectors Emerging Mkts Local ETF 0.0 $998k 42k 23.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 16k 70.64
PowerShares Listed Private Eq. 0.0 $1.4M 113k 12.11
PowerShares FTSE RAFI Emerging MarketETF 0.0 $994k 49k 20.48
SPDR S&P Metals and Mining (XME) 0.0 $922k 22k 42.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $966k 44k 21.91
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 52k 25.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 24k 56.44
SPDR Barclays Capital 1-3 Month T- 0.0 $1.5M 33k 45.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 35k 39.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 24k 57.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $947k 25k 38.51
Barclays Bk Plc s^p 500 veqtor 0.0 $1.3M 9.0k 146.14
Mosaic (MOS) 0.0 $931k 20k 47.12
Prologis (PLD) 0.0 $1.4M 37k 36.88
Gnc Holdings Inc Cl A 0.0 $1.5M 26k 58.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 41k 33.19
Marathon Petroleum Corp (MPC) 0.0 $1.4M 15k 91.42
Pvh Corporation (PVH) 0.0 $1.2M 9.0k 135.84
Global X Fertilizers Etf equity 0.0 $1.0M 90k 11.40
Global X Etf equity 0.0 $1.4M 60k 23.48
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 43k 26.27
Tim Participacoes Sa- 0.0 $1.5M 56k 26.23
Exelis 0.0 $1.3M 70k 19.05
Telephone And Data Systems (TDS) 0.0 $1.2M 46k 25.74
Aon 0.0 $1.1M 13k 84.09
Allison Transmission Hldngs I (ALSN) 0.0 $927k 34k 27.63
Vantiv Inc Cl A 0.0 $1.2M 36k 32.62
COMMON Uns Energy Corp 0.0 $973k 16k 59.85
stock 0.0 $1.5M 21k 68.68
Catamaran 0.0 $1.2M 26k 47.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $989k 30k 33.41
Market Vectors Etf Tr emkt hiyld bd 0.0 $948k 38k 25.04
Epr Properties (EPR) 0.0 $1.1M 23k 49.27
Proshares Tr Ii vix strmfut etf 0.0 $1.2M 43k 28.51
Compass Minerals International (CMP) 0.0 $670k 8.4k 79.88
Loews Corporation (L) 0.0 $724k 15k 48.24
China Petroleum & Chemical 0.0 $309k 3.8k 81.94
Melco Crown Entertainment (MLCO) 0.0 $478k 12k 39.17
Banco Santander (BSBR) 0.0 $492k 81k 6.10
Fomento Economico Mexicano SAB (FMX) 0.0 $710k 7.2k 97.99
Infosys Technologies (INFY) 0.0 $378k 6.7k 56.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $510k 13k 38.55
Tenaris (TS) 0.0 $323k 7.4k 43.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $652k 49k 13.33
Emcor (EME) 0.0 $320k 7.5k 42.49
Leucadia National 0.0 $790k 28k 28.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $722k 32k 22.95
Progressive Corporation (PGR) 0.0 $630k 23k 27.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $440k 4.5k 97.37
Total System Services 0.0 $497k 15k 33.17
Arthur J. Gallagher & Co. (AJG) 0.0 $659k 14k 46.93
DST Systems 0.0 $906k 10k 90.78
SEI Investments Company (SEIC) 0.0 $627k 18k 34.63
Nasdaq Omx (NDAQ) 0.0 $312k 7.8k 39.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $904k 23k 38.71
Range Resources (RRC) 0.0 $394k 4.7k 84.35
Dick's Sporting Goods (DKS) 0.0 $679k 12k 58.16
Seattle Genetics 0.0 $325k 8.2k 39.68
Incyte Corporation (INCY) 0.0 $474k 9.3k 50.80
HSN 0.0 $650k 11k 62.03
Hospira 0.0 $353k 8.5k 41.33
Great Plains Energy Incorporated 0.0 $524k 22k 24.18
FirstEnergy (FE) 0.0 $585k 18k 32.93
Cameco Corporation (CCJ) 0.0 $644k 31k 20.76
Carter's (CRI) 0.0 $507k 7.0k 71.93
Continental Resources 0.0 $508k 4.5k 112.29
Diebold Incorporated 0.0 $557k 17k 33.00
Edwards Lifesciences (EW) 0.0 $622k 9.5k 65.79
FMC Technologies 0.0 $843k 16k 52.07
Family Dollar Stores 0.0 $688k 11k 64.89
Federated Investors (FHI) 0.0 $454k 16k 28.80
Greif (GEF) 0.0 $829k 16k 52.30
Heartland Express (HTLD) 0.0 $568k 29k 19.60
Hologic (HOLX) 0.0 $637k 29k 22.34
International Game Technology 0.0 $487k 27k 18.27
Leggett & Platt (LEG) 0.0 $849k 28k 30.92
Newmont Mining Corporation (NEM) 0.0 $405k 18k 23.09
Pitney Bowes (PBI) 0.0 $335k 14k 23.21
Ryder System (R) 0.0 $842k 11k 73.80
Teradata Corporation (TDC) 0.0 $883k 19k 45.69
Sherwin-Williams Company (SHW) 0.0 $785k 4.3k 183.75
Waste Connections 0.0 $536k 12k 43.60
Willis Group Holdings 0.0 $700k 16k 44.83
Brown-Forman Corporation (BF.B) 0.0 $407k 5.4k 75.88
Dun & Bradstreet Corporation 0.0 $398k 3.2k 122.73
Buckle (BKE) 0.0 $388k 7.4k 52.46
Airgas 0.0 $557k 5.0k 111.91
Harris Corporation 0.0 $340k 4.9k 69.64
Itron (ITRI) 0.0 $558k 14k 41.34
Nu Skin Enterprises (NUS) 0.0 $457k 3.3k 138.69
Harley-Davidson (HOG) 0.0 $566k 8.2k 68.80
Briggs & Stratton Corporation 0.0 $342k 16k 21.79
Avista Corporation (AVA) 0.0 $353k 13k 28.22
Cabot Corporation (CBT) 0.0 $370k 7.2k 51.48
Newell Rubbermaid (NWL) 0.0 $867k 27k 32.40
Autoliv (ALV) 0.0 $342k 3.7k 91.44
Entegris (ENTG) 0.0 $643k 56k 11.58
Cooper Companies 0.0 $553k 4.5k 123.69
Whirlpool Corporation (WHR) 0.0 $554k 3.5k 157.16
Everest Re Group (EG) 0.0 $372k 2.4k 155.65
Mettler-Toledo International (MTD) 0.0 $403k 1.7k 242.48
Mohawk Industries (MHK) 0.0 $740k 5.0k 149.01
Barnes (B) 0.0 $471k 12k 38.22
Pier 1 Imports 0.0 $747k 32k 23.20
Interpublic Group of Companies (IPG) 0.0 $430k 24k 17.63
DeVry 0.0 $514k 15k 35.51
PAREXEL International Corporation 0.0 $823k 18k 45.18
Cadence Design Systems (CDNS) 0.0 $318k 23k 13.98
Crane 0.0 $400k 6.0k 67.07
Campbell Soup Company (CPB) 0.0 $346k 8.0k 43.33
Potash Corp. Of Saskatchewan I 0.0 $471k 14k 32.99
Helmerich & Payne (HP) 0.0 $717k 8.5k 84.13
Forward Air Corporation (FWRD) 0.0 $432k 9.9k 43.58
Red Hat 0.0 $510k 9.1k 55.96
PerkinElmer (RVTY) 0.0 $454k 11k 41.23
Olin Corporation (OLN) 0.0 $356k 12k 28.83
Avnet (AVT) 0.0 $727k 16k 44.20
Williams-Sonoma (WSM) 0.0 $644k 11k 58.26
Aegon 0.0 $670k 71k 9.47
Cemex SAB de CV (CX) 0.0 $575k 49k 11.85
Liberty Media 0.0 $845k 29k 29.40
NCR Corporation (VYX) 0.0 $625k 18k 34.05
PT Telekomunikasi Indonesia (TLK) 0.0 $717k 20k 35.90
Gap (GAP) 0.0 $890k 23k 39.06
Torchmark Corporation 0.0 $346k 4.4k 77.89
Shinhan Financial (SHG) 0.0 $657k 14k 45.65
Echostar Corporation (SATS) 0.0 $422k 8.5k 49.64
LSI Corporation 0.0 $627k 57k 11.04
Lazard Ltd-cl A shs a 0.0 $659k 15k 45.30
Harman International Industries 0.0 $798k 9.7k 81.91
Murphy Oil Corporation (MUR) 0.0 $521k 8.0k 64.83
Forest City Enterprises 0.0 $696k 36k 19.14
Heritage-Crystal Clean 0.0 $305k 15k 20.49
Marriott International (MAR) 0.0 $464k 9.4k 49.29
Cintas Corporation (CTAS) 0.0 $452k 7.6k 59.20
SL Green Realty 0.0 $903k 9.8k 92.30
Cohen & Steers (CNS) 0.0 $817k 20k 40.14
Ban (TBBK) 0.0 $420k 23k 17.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $594k 12k 50.82
USG Corporation 0.0 $316k 11k 28.17
Msci (MSCI) 0.0 $542k 12k 43.73
Iron Mountain Incorporated 0.0 $663k 22k 30.37
Encore Capital (ECPG) 0.0 $323k 6.4k 50.37
D.R. Horton (DHI) 0.0 $852k 38k 22.29
Balchem Corporation (BCPC) 0.0 $596k 10k 58.52
FLIR Systems 0.0 $727k 24k 30.07
Discovery Communications 0.0 $711k 7.9k 90.44
East West Ban (EWBC) 0.0 $429k 12k 34.97
PetroChina Company 0.0 $389k 3.6k 109.55
GATX Corporation (GATX) 0.0 $862k 17k 52.19
Ryanair Holdings 0.0 $517k 11k 46.85
City National Corporation 0.0 $563k 7.1k 78.91
Credit Acceptance (CACC) 0.0 $451k 3.5k 129.97
HDFC Bank (HDB) 0.0 $338k 9.8k 34.32
Paccar (PCAR) 0.0 $466k 7.9k 58.83
J.M. Smucker Company (SJM) 0.0 $805k 7.8k 103.14
Gra (GGG) 0.0 $848k 11k 78.03
InnerWorkings 0.0 $728k 94k 7.78
MercadoLibre (MELI) 0.0 $330k 3.1k 107.70
Southwestern Energy Company 0.0 $397k 10k 39.08
World Acceptance (WRLD) 0.0 $307k 3.5k 87.39
Netflix (NFLX) 0.0 $320k 875.00 365.71
NVR (NVR) 0.0 $438k 427.00 1025.76
Trex Company (TREX) 0.0 $419k 5.3k 79.40
Tibco Software 0.0 $649k 29k 22.50
Sinclair Broadcast 0.0 $567k 16k 35.77
Fair Isaac Corporation (FICO) 0.0 $806k 13k 62.82
Lexington Realty Trust (LXP) 0.0 $713k 70k 10.21
Nexstar Broadcasting (NXST) 0.0 $444k 8.0k 55.65
Strategic Hotels & Resorts 0.0 $311k 33k 9.48
BOK Financial Corporation (BOKF) 0.0 $548k 8.3k 66.37
Quanta Services (PWR) 0.0 $416k 13k 31.60
CONSOL Energy 0.0 $824k 22k 38.06
ON Semiconductor (ON) 0.0 $562k 68k 8.25
SBA Communications Corporation 0.0 $790k 8.8k 89.72
Dolby Laboratories (DLB) 0.0 $409k 11k 38.55
Aircastle 0.0 $475k 25k 19.15
Amtrust Financial Services 0.0 $827k 25k 32.57
Brunswick Corporation (BC) 0.0 $331k 7.2k 46.06
Edison International (EIX) 0.0 $471k 10k 46.23
Enbridge (ENB) 0.0 $790k 18k 43.67
Enterprise Products Partners (EPD) 0.0 $309k 4.7k 66.18
Alere 0.0 $409k 11k 36.18
KapStone Paper and Packaging 0.0 $357k 6.4k 56.04
Marvell Technology Group 0.0 $551k 38k 14.37
RPC (RES) 0.0 $411k 23k 17.83
Syntel 0.0 $478k 5.3k 90.81
Telecom Italia S.p.A. (TIIAY) 0.0 $578k 58k 9.93
American Equity Investment Life Holding 0.0 $645k 24k 26.39
Apogee Enterprises (APOG) 0.0 $375k 11k 35.86
Associated Estates Realty Corporation 0.0 $515k 32k 16.07
Community Health Systems (CYH) 0.0 $424k 11k 39.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $740k 96k 7.74
Huntsman Corporation (HUN) 0.0 $474k 19k 24.64
Lam Research Corporation 0.0 $604k 11k 54.20
Mizuho Financial (MFG) 0.0 $374k 86k 4.37
Oshkosh Corporation (OSK) 0.0 $487k 9.7k 50.29
Prosperity Bancshares (PB) 0.0 $505k 8.0k 63.52
Questcor Pharmaceuticals 0.0 $422k 7.7k 54.68
Reliance Steel & Aluminum (RS) 0.0 $904k 12k 75.67
Siliconware Precision Industries 0.0 $313k 52k 5.98
American Campus Communities 0.0 $707k 22k 32.30
Air Methods Corporation 0.0 $702k 12k 58.34
Align Technology (ALGN) 0.0 $312k 5.5k 56.92
Actuant Corporation 0.0 $582k 16k 36.77
Atwood Oceanics 0.0 $513k 9.6k 53.59
Acuity Brands (AYI) 0.0 $718k 6.6k 109.27
Bio-Rad Laboratories (BIO) 0.0 $846k 6.8k 123.83
Cognex Corporation (CGNX) 0.0 $451k 12k 37.97
CARBO Ceramics 0.0 $334k 2.9k 116.30
Concho Resources 0.0 $474k 4.4k 107.73
Digi International (DGII) 0.0 $402k 33k 12.15
Dorman Products (DORM) 0.0 $715k 13k 56.07
DiamondRock Hospitality Company (DRH) 0.0 $333k 29k 11.57
Energy Transfer Equity (ET) 0.0 $321k 3.9k 81.89
Finisar Corporation 0.0 $557k 23k 23.95
Fulton Financial (FULT) 0.0 $701k 54k 13.09
GameStop (GME) 0.0 $540k 11k 49.14
Group 1 Automotive (GPI) 0.0 $673k 9.5k 71.09
HEICO Corporation (HEI) 0.0 $366k 6.3k 58.00
Home Properties 0.0 $429k 8.0k 53.58
Iconix Brand 0.0 $514k 13k 39.71
Innophos Holdings 0.0 $356k 7.3k 48.49
Jabil Circuit (JBL) 0.0 $684k 39k 17.47
Moog (MOG.A) 0.0 $427k 6.3k 67.81
Nomura Holdings (NMR) 0.0 $797k 103k 7.77
Omega Healthcare Investors (OHI) 0.0 $627k 21k 29.84
Oil States International (OIS) 0.0 $339k 3.3k 101.95
OSI Systems (OSIS) 0.0 $512k 9.6k 53.10
Pegasystems (PEGA) 0.0 $664k 14k 49.22
Boston Beer Company (SAM) 0.0 $306k 1.3k 241.52
Stepan Company (SCL) 0.0 $503k 7.7k 65.53
Stone Energy Corporation 0.0 $523k 15k 34.57
Steven Madden (SHOO) 0.0 $305k 8.4k 36.39
Salix Pharmaceuticals 0.0 $339k 3.8k 90.35
SPX Corporation 0.0 $437k 4.4k 99.52
Terex Corporation (TEX) 0.0 $802k 19k 41.72
Teleflex Incorporated (TFX) 0.0 $510k 5.4k 93.92
Tim Hortons Inc Com Stk 0.0 $472k 8.1k 58.42
Talisman Energy Inc Com Stk 0.0 $763k 66k 11.63
Textron (TXT) 0.0 $626k 17k 36.73
Monotype Imaging Holdings 0.0 $422k 13k 31.65
West Pharmaceutical Services (WST) 0.0 $583k 12k 49.02
Wintrust Financial Corporation (WTFC) 0.0 $325k 7.1k 45.99
Cimarex Energy 0.0 $355k 3.4k 104.84
Akorn 0.0 $305k 13k 24.44
Ashland 0.0 $795k 8.2k 96.86
Advanced Semiconductor Engineering 0.0 $338k 70k 4.81
Credicorp (BAP) 0.0 $500k 3.8k 132.87
Banco Bradesco SA (BBD) 0.0 $368k 29k 12.51
China Uni 0.0 $313k 21k 15.05
Computer Programs & Systems (TBRG) 0.0 $473k 7.7k 61.61
Greenhill & Co 0.0 $387k 6.7k 57.88
HMS Holdings 0.0 $342k 15k 22.60
China Life Insurance Company 0.0 $602k 13k 47.23
Lennox International (LII) 0.0 $795k 9.4k 85.01
Lululemon Athletica (LULU) 0.0 $380k 6.4k 59.27
MGM Resorts International. (MGM) 0.0 $765k 32k 23.59
Old Dominion Freight Line (ODFL) 0.0 $532k 10k 53.03
Panera Bread Company 0.0 $847k 4.8k 176.68
Stifel Financial (SF) 0.0 $908k 19k 47.99
Skyworks Solutions (SWKS) 0.0 $724k 25k 28.56
Texas Roadhouse (TXRH) 0.0 $542k 19k 27.90
Urban Outfitters (URBN) 0.0 $693k 19k 37.09
Bob Evans Farms 0.0 $528k 10k 50.60
BRE Properties 0.0 $319k 5.8k 54.75
Buffalo Wild Wings 0.0 $697k 4.8k 146.61
Calgon Carbon Corporation 0.0 $318k 16k 20.42
CONMED Corporation (CNMD) 0.0 $338k 7.9k 42.52
Corrections Corporation of America 0.0 $700k 22k 32.15
EastGroup Properties (EGP) 0.0 $673k 12k 57.87
Equity Lifestyle Properties (ELS) 0.0 $427k 12k 36.25
Esterline Technologies Corporation 0.0 $427k 4.2k 102.03
Extra Space Storage (EXR) 0.0 $335k 8.0k 41.99
Geo 0.0 $869k 27k 32.25
Chart Industries (GTLS) 0.0 $450k 4.7k 95.32
Huaneng Power International 0.0 $351k 9.7k 36.23
Home BancShares (HOMB) 0.0 $435k 12k 37.36
IBERIABANK Corporation 0.0 $555k 8.8k 62.74
ICU Medical, Incorporated (ICUI) 0.0 $366k 5.7k 63.67
ImmunoGen 0.0 $315k 22k 14.54
Korea Electric Power Corporation (KEP) 0.0 $356k 21k 16.60
Lions Gate Entertainment 0.0 $357k 11k 31.66
MasTec (MTZ) 0.0 $544k 17k 32.74
Nice Systems (NICE) 0.0 $455k 11k 40.80
NPS Pharmaceuticals 0.0 $413k 14k 30.19
Open Text Corp (OTEX) 0.0 $502k 5.5k 91.74
PS Business Parks 0.0 $348k 4.5k 76.53
PrivateBan 0.0 $316k 11k 28.88
Scotts Miracle-Gro Company (SMG) 0.0 $643k 10k 62.11
Integrys Energy 0.0 $355k 6.5k 54.45
TreeHouse Foods (THS) 0.0 $656k 9.5k 68.82
WD-40 Company (WDFC) 0.0 $328k 4.4k 74.21
AZZ Incorporated (AZZ) 0.0 $356k 7.3k 48.97
Cass Information Systems (CASS) 0.0 $671k 10k 67.29
Reed Elsevier NV 0.0 $732k 17k 42.65
Magellan Midstream Partners 0.0 $386k 6.1k 63.34
Southern Copper Corporation (SCCO) 0.0 $459k 16k 28.73
Protective Life 0.0 $677k 13k 50.65
Triumph (TGI) 0.0 $689k 9.0k 76.15
Allegheny Technologies Incorporated (ATI) 0.0 $559k 16k 35.54
Kinder Morgan Energy Partners 0.0 $306k 3.8k 80.10
LTC Properties (LTC) 0.0 $636k 18k 35.30
Teradyne (TER) 0.0 $343k 20k 17.53
Orient-exp Htls 0.0 $575k 38k 15.12
Taubman Centers 0.0 $400k 6.2k 64.05
Bank Of Montreal Cadcom (BMO) 0.0 $655k 9.8k 66.68
MWI Veterinary Supply 0.0 $862k 5.1k 170.02
National Health Investors (NHI) 0.0 $717k 13k 56.09
Aspen Technology 0.0 $685k 16k 41.68
Dana Holding Corporation (DAN) 0.0 $323k 17k 19.52
EQT Corporation (EQT) 0.0 $503k 5.6k 89.84
FEI Company 0.0 $864k 9.7k 89.52
Gran Tierra Energy 0.0 $669k 92k 7.30
HEICO Corporation (HEI.A) 0.0 $411k 9.8k 42.06
K12 0.0 $412k 19k 21.77
National Retail Properties (NNN) 0.0 $799k 26k 30.29
Towers Watson & Co 0.0 $498k 3.9k 128.19
Nabors Industries 0.0 $830k 49k 16.96
Validus Holdings 0.0 $361k 9.0k 40.29
Scripps Networks Interactive 0.0 $452k 5.2k 86.41
Virtus Investment Partners (VRTS) 0.0 $736k 3.7k 199.78
American Water Works (AWK) 0.0 $581k 14k 42.25
CBL & Associates Properties 0.0 $536k 30k 17.93
Madison Square Garden 0.0 $480k 8.3k 57.55
Regency Centers Corporation (REG) 0.0 $539k 12k 46.25
Roadrunner Transportation Services Hold. 0.0 $442k 16k 26.92
Signet Jewelers (SIG) 0.0 $874k 11k 78.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $689k 4.2k 165.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $661k 6.8k 97.39
Dollar General (DG) 0.0 $437k 7.2k 60.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $900k 11k 81.49
National CineMedia 0.0 $725k 36k 19.94
Rackspace Hosting 0.0 $503k 13k 39.08
Thomson Reuters Corp 0.0 $532k 14k 37.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $417k 6.2k 67.73
Medidata Solutions 0.0 $519k 8.6k 60.38
iShares Silver Trust (SLV) 0.0 $352k 19k 18.73
ViewPoint Financial 0.0 $585k 21k 27.49
Market Vector Russia ETF Trust 0.0 $698k 24k 28.93
Market Vectors Agribusiness 0.0 $450k 8.3k 54.50
iShares MSCI Taiwan Index 0.0 $685k 48k 14.41
Genpact (G) 0.0 $357k 19k 18.38
Eagle Ban (EGBN) 0.0 $519k 17k 30.53
Oasis Petroleum 0.0 $757k 16k 46.95
Tesla Motors (TSLA) 0.0 $310k 2.1k 150.12
Xl Group 0.0 $315k 9.9k 31.85
Vitamin Shoppe 0.0 $482k 9.3k 52.06
Nxp Semiconductors N V (NXPI) 0.0 $808k 18k 45.87
Verint Systems (VRNT) 0.0 $684k 16k 42.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $433k 6.3k 68.60
SPDR KBW Insurance (KIE) 0.0 $463k 7.3k 63.04
Barclays Bk Plc Ipsp croil etn 0.0 $351k 15k 23.05
SPDR S&P Biotech (XBI) 0.0 $345k 2.7k 129.99
Qlik Technologies 0.0 $348k 13k 26.59
PowerShares FTSE RAFI US 1000 0.0 $833k 10k 82.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $880k 9.0k 97.83
RevenueShares Small Cap Fund 0.0 $436k 8.1k 53.89
WisdomTree India Earnings Fund (EPI) 0.0 $415k 24k 17.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $868k 7.3k 118.73
Coca-cola Enterprises 0.0 $726k 17k 43.93
Embraer S A (ERJ) 0.0 $476k 15k 32.19
First Trust DJ Internet Index Fund (FDN) 0.0 $441k 7.4k 59.78
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $574k 14k 41.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $487k 9.6k 50.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $439k 9.0k 48.60
Sabra Health Care REIT (SBRA) 0.0 $613k 24k 26.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $710k 6.4k 111.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $779k 32k 24.25
General Growth Properties 0.0 $764k 38k 20.05
PowerShares Preferred Portfolio 0.0 $498k 37k 13.43
FleetCor Technologies 0.0 $837k 7.1k 117.10
Fresh Market 0.0 $580k 14k 40.45
Government Properties Income Trust 0.0 $551k 22k 24.85
Vectren Corporation 0.0 $830k 23k 35.52
Motorola Solutions (MSI) 0.0 $538k 8.0k 67.55
iShares MSCI Singapore Index Fund 0.0 $909k 69k 13.16
PowerShares Build America Bond Portfolio 0.0 $346k 13k 27.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $575k 7.1k 81.55
MFS Charter Income Trust (MCR) 0.0 $586k 65k 9.06
SPDR DJ Wilshire REIT (RWR) 0.0 $470k 6.6k 71.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $391k 13k 30.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $681k 20k 33.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $679k 17k 41.18
iShares MSCI United Kingdom Index 0.0 $847k 41k 20.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $601k 12k 50.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $699k 6.0k 116.21
iShares S&P World Ex-US Prop Index (WPS) 0.0 $310k 8.3k 37.33
PowerShares Intl. Dividend Achiev. 0.0 $876k 48k 18.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $799k 8.9k 90.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $578k 7.2k 79.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $424k 14k 31.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $506k 16k 32.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $774k 6.4k 120.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $791k 21k 37.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $324k 9.9k 32.86
iShares S&P Global Energy Sector (IXC) 0.0 $453k 11k 43.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $701k 10k 68.32
iShares MSCI Spain Index (EWP) 0.0 $368k 9.6k 38.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $379k 30k 12.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $437k 3.4k 129.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $404k 16k 25.15
SPDR S&P International Teleco Sec 0.0 $508k 17k 29.67
SPDR S&P International Techno Sec 0.0 $463k 15k 31.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $631k 14k 46.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $434k 32k 13.65
Claymore/Sabrient Insider ETF 0.0 $331k 7.0k 47.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $759k 11k 69.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $353k 9.1k 38.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $404k 3.1k 129.16
PowerShares DB Gold Fund 0.0 $404k 10k 40.38
PowerShrs CEF Income Cmpst Prtfl 0.0 $617k 25k 24.35
PowerShares Insured Nati Muni Bond 0.0 $692k 30k 22.98
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $474k 9.7k 49.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $836k 37k 22.52
Vanguard Industrials ETF (VIS) 0.0 $763k 7.6k 100.04
WisdomTree Int Real Estate Fund (WTRE) 0.0 $473k 17k 27.50
SciQuest 0.0 $667k 23k 28.54
Sprott Physical Gold Trust (PHYS) 0.0 $705k 71k 9.96
SPDR S&P International Dividend (DWX) 0.0 $342k 7.2k 47.25
Rydex S&P 500 Pure Growth ETF 0.0 $812k 12k 70.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $346k 4.8k 72.57
PowerShares DWA Devld Markt Tech 0.0 $642k 24k 26.56
Ascena Retail 0.0 $321k 15k 21.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $885k 11k 83.05
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $512k 24k 21.58
Rydex Etf Trust s^p500 pur val 0.0 $461k 9.3k 49.73
Powershares Etf Tr Ii s^p smcp hc po 0.0 $549k 9.9k 55.20
Claymore/sabrient Stealth Etf cmn 0.0 $543k 20k 26.97
SPDR S&P International HealthCareSe 0.0 $467k 10k 44.72
State Street Bank Financial 0.0 $333k 18k 18.21
Bankunited (BKU) 0.0 $399k 12k 32.91
Nielsen Holdings Nv 0.0 $506k 11k 45.82
Advisorshares Tr peritus hg yld 0.0 $486k 9.4k 51.65
Interactive Intelligence Group 0.0 $310k 4.6k 67.22
Spirit Airlines (SAVEQ) 0.0 $523k 12k 45.32
Amc Networks Inc Cl A (AMCX) 0.0 $747k 11k 67.57
Hollyfrontier Corp 0.0 $656k 13k 49.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $845k 34k 24.85
Ishares Intl Etf equity 0.0 $470k 10k 45.84
Ddr Corp 0.0 $453k 30k 15.33
Cubesmart (CUBE) 0.0 $337k 21k 15.93
Beam 0.0 $402k 5.9k 67.75
Chefs Whse (CHEF) 0.0 $841k 29k 29.15
Dunkin' Brands Group 0.0 $768k 16k 48.33
Zillow 0.0 $326k 4.0k 81.44
Level 3 Communications 0.0 $746k 23k 33.15
Itt 0.0 $337k 7.7k 43.53
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $343k 7.3k 46.69
J Global (ZD) 0.0 $653k 13k 50.08
Acadia Healthcare (ACHC) 0.0 $533k 11k 47.23
Manning & Napier Inc cl a 0.0 $594k 34k 17.67
Jazz Pharmaceuticals (JAZZ) 0.0 $428k 3.4k 125.88
Ishares Inc em mkt min vol (EEMV) 0.0 $338k 5.8k 58.42
Ingredion Incorporated (INGR) 0.0 $474k 6.9k 68.30
Fifth & Pac Cos 0.0 $309k 9.6k 32.09
Interface (TILE) 0.0 $395k 18k 21.93
Wageworks 0.0 $395k 6.6k 59.49
Northern Lts Etf Tr 0.0 $442k 17k 26.51
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $526k 19k 27.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $370k 10k 36.24
Five Below (FIVE) 0.0 $848k 20k 43.16
Natural Grocers By Vitamin C (NGVC) 0.0 $562k 13k 42.49
Amreit Inc New cl b 0.0 $516k 31k 16.78
Wright Express (WEX) 0.0 $876k 8.9k 98.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $555k 19k 29.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $443k 5.6k 79.36
Ryman Hospitality Pptys (RHP) 0.0 $700k 17k 41.73
Powershares Etf Trust Ii 0.0 $473k 12k 39.66
Global X Fds glbx suprinc e (SPFF) 0.0 $407k 28k 14.60
Asml Holding (ASML) 0.0 $560k 6.0k 92.82
Ishares Inc core msci emkt (IEMG) 0.0 $835k 17k 49.77
Comverse 0.0 $449k 12k 38.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $368k 6.1k 60.81
Realogy Hldgs (HOUS) 0.0 $458k 9.3k 49.48
Ptc (PTC) 0.0 $464k 13k 35.38
Axiall 0.0 $540k 11k 47.29
Icon (ICLR) 0.0 $397k 9.8k 40.66
Powershares Etf Tr Ii s^p intdev hi 0.0 $534k 18k 29.77
L Brands 0.0 $368k 6.0k 61.62
Boise Cascade (BCC) 0.0 $494k 17k 29.43
Liberty Global Inc Com Ser A 0.0 $741k 8.3k 89.01
Fossil (FOSL) 0.0 $710k 5.9k 120.01
Blackstone Mtg Tr (BXMT) 0.0 $335k 12k 27.08
Intelsat Sa 0.0 $320k 14k 22.50
Covanta Holding Corporation 0.0 $296k 17k 17.81
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 21k 9.64
AU Optronics 0.0 $73k 23k 3.12
Barrick Gold Corp (GOLD) 0.0 $298k 17k 17.60
Grupo Televisa (TV) 0.0 $215k 7.1k 30.27
Gerdau SA (GGB) 0.0 $251k 32k 7.84
LG Display (LPL) 0.0 $200k 17k 12.15
Annaly Capital Management 0.0 $191k 19k 9.93
Lender Processing Services 0.0 $257k 6.9k 37.43
Principal Financial (PFG) 0.0 $260k 5.3k 49.31
Safety Insurance (SAFT) 0.0 $257k 4.6k 56.43
Moody's Corporation (MCO) 0.0 $231k 3.0k 78.17
AutoNation (AN) 0.0 $256k 5.2k 49.54
Interval Leisure 0.0 $247k 8.0k 30.82
Shaw Communications Inc cl b conv 0.0 $266k 11k 24.21
Harsco Corporation (NVRI) 0.0 $232k 8.3k 28.02
Hillenbrand (HI) 0.0 $227k 7.7k 29.32
Lumber Liquidators Holdings 0.0 $301k 2.9k 102.52
NVIDIA Corporation (NVDA) 0.0 $205k 13k 15.93
Royal Caribbean Cruises (RCL) 0.0 $274k 5.8k 47.31
McGraw-Hill Companies 0.0 $282k 3.6k 78.29
Gold Fields (GFI) 0.0 $53k 17k 3.18
Charles River Laboratories (CRL) 0.0 $291k 5.5k 53.13
Comerica Incorporated (CMA) 0.0 $227k 4.8k 47.20
Avid Technology 0.0 $134k 16k 8.18
Thoratec Corporation 0.0 $241k 6.6k 36.65
Cincinnati Financial Corporation (CINF) 0.0 $236k 4.5k 51.89
JetBlue Airways Corporation (JBLU) 0.0 $98k 12k 8.55
Lamar Advertising Company 0.0 $251k 4.8k 51.92
Agrium 0.0 $243k 2.7k 91.25
Electronics For Imaging 0.0 $200k 5.1k 38.87
Cabela's Incorporated 0.0 $225k 3.4k 66.75
WellCare Health Plans 0.0 $209k 3.0k 70.23
Photronics (PLAB) 0.0 $271k 30k 9.03
Compuware Corporation 0.0 $185k 17k 11.20
Horace Mann Educators Corporation (HMN) 0.0 $235k 7.5k 31.41
Universal Electronics (UEIC) 0.0 $202k 5.3k 37.83
Aol 0.0 $285k 6.2k 46.33
DISH Network 0.0 $281k 4.9k 57.69
KT Corporation (KT) 0.0 $275k 19k 14.85
Canadian Natural Resources (CNQ) 0.0 $258k 7.6k 33.89
VCA Antech 0.0 $291k 9.3k 31.39
Pool Corporation (POOL) 0.0 $255k 4.4k 58.39
First Industrial Realty Trust (FR) 0.0 $253k 15k 17.47
International Speedway Corporation 0.0 $200k 5.6k 35.68
Abercrombie & Fitch (ANF) 0.0 $242k 7.3k 32.93
Penn National Gaming (PENN) 0.0 $214k 15k 14.28
Bally Technologies 0.0 $259k 3.3k 78.11
Toll Brothers (TOL) 0.0 $280k 7.6k 36.97
WESCO International (WCC) 0.0 $292k 3.2k 91.65
Newcastle Investment 0.0 $134k 23k 5.80
SandRidge Energy 0.0 $301k 50k 6.06
Astoria Financial Corporation 0.0 $151k 11k 13.83
Cousins Properties 0.0 $213k 21k 10.24
Frontier Communications 0.0 $182k 39k 4.62
NewMarket Corporation (NEU) 0.0 $208k 623.00 333.87
Patterson-UTI Energy (PTEN) 0.0 $290k 11k 25.34
Axis Capital Holdings (AXS) 0.0 $240k 5.1k 47.23
ProShares Short S&P500 0.0 $177k 7.0k 25.16
Synovus Financial 0.0 $145k 40k 3.59
NII Holdings 0.0 $74k 27k 2.75
Glimcher Realty Trust 0.0 $296k 32k 9.32
Hersha Hospitality Trust 0.0 $122k 22k 5.58
WuXi PharmaTech 0.0 $304k 7.9k 38.60
Rite Aid Corporation 0.0 $171k 34k 5.07
Tesoro Corporation 0.0 $212k 3.6k 58.40
Mindray Medical International 0.0 $214k 5.9k 36.33
Centrais Eletricas Brasileiras (EBR) 0.0 $39k 16k 2.52
Global Cash Access Holdings 0.0 $157k 16k 9.99
Graphic Packaging Holding Company (GPK) 0.0 $149k 16k 9.62
Meritage Homes Corporation (MTH) 0.0 $261k 5.4k 48.14
Microsemi Corporation 0.0 $213k 8.5k 25.08
PMC-Sierra 0.0 $123k 19k 6.42
VAALCO Energy (EGY) 0.0 $177k 26k 6.89
Cantel Medical 0.0 $218k 6.4k 33.80
DSW 0.0 $235k 5.5k 42.41
Elizabeth Arden 0.0 $215k 6.0k 35.65
Evercore Partners (EVR) 0.0 $298k 5.0k 59.50
Hecla Mining Company (HL) 0.0 $31k 10k 3.04
Ingram Micro 0.0 $227k 9.7k 23.46
Key Energy Services 0.0 $129k 16k 7.85
Littelfuse (LFUS) 0.0 $218k 2.4k 92.53
Medicines Company 0.0 $201k 5.2k 38.66
PolyOne Corporation 0.0 $227k 6.4k 35.31
Regal-beloit Corporation (RRX) 0.0 $272k 3.7k 73.75
Synaptics, Incorporated (SYNA) 0.0 $225k 4.4k 51.36
AmeriGas Partners 0.0 $275k 6.2k 44.57
Bill Barrett Corporation 0.0 $302k 11k 26.89
Bristow 0.0 $280k 3.7k 75.05
Cardinal Financial Corporation 0.0 $295k 16k 17.97
Columbia Sportswear Company (COLM) 0.0 $260k 3.3k 78.43
Core-Mark Holding Company 0.0 $229k 3.0k 75.90
Education Realty Trust 0.0 $97k 11k 8.84
Bottomline Technologies 0.0 $209k 5.8k 36.10
Forestar 0.0 $241k 11k 21.29
Group Cgi Cad Cl A 0.0 $210k 6.3k 33.31
Hanger Orthopedic 0.0 $285k 7.3k 39.19
Hornbeck Offshore Services 0.0 $299k 6.0k 49.65
JDS Uniphase Corporation 0.0 $229k 18k 12.97
Lithia Motors (LAD) 0.0 $275k 4.0k 69.46
LaSalle Hotel Properties 0.0 $303k 9.8k 30.81
LSB Industries (LXU) 0.0 $288k 7.0k 41.12
Medical Properties Trust (MPW) 0.0 $196k 16k 12.17
EnPro Industries (NPO) 0.0 $244k 4.2k 57.60
Pepco Holdings 0.0 $174k 9.1k 19.21
Qiagen 0.0 $254k 11k 23.66
RF Micro Devices 0.0 $88k 17k 5.22
Rosetta Resources 0.0 $272k 5.7k 47.86
Ramco-Gershenson Properties Trust 0.0 $273k 17k 15.77
Sun Hydraulics Corporation 0.0 $219k 5.4k 40.35
Sovran Self Storage 0.0 $274k 4.2k 65.35
United Bankshares (UBSI) 0.0 $256k 8.1k 31.54
Alon USA Energy 0.0 $203k 12k 16.53
Deckers Outdoor Corporation (DECK) 0.0 $290k 3.4k 85.14
Foster Wheeler Ltd Com Stk 0.0 $293k 8.9k 32.93
Hercules Offshore 0.0 $123k 19k 6.52
Medivation 0.0 $210k 3.3k 63.50
Monro Muffler Brake (MNRO) 0.0 $243k 4.3k 56.09
NuVasive 0.0 $295k 9.1k 32.27
OmniVision Technologies 0.0 $183k 11k 17.25
Silver Standard Res 0.0 $80k 12k 6.93
TFS Financial Corporation (TFSL) 0.0 $294k 24k 12.12
United Microelectronics (UMC) 0.0 $204k 100k 2.04
Worthington Industries (WOR) 0.0 $228k 5.4k 42.14
Duke Realty Corporation 0.0 $200k 13k 15.00
Ennis (EBF) 0.0 $179k 10k 17.66
Nic 0.0 $236k 9.5k 24.87
FirstMerit Corporation 0.0 $205k 9.2k 22.36
Firstservice Cad Sub Vtg 0.0 $236k 5.5k 42.88
Hallmark Financial Services 0.0 $114k 13k 8.87
Corporate Office Properties Trust (CDP) 0.0 $287k 12k 23.71
Swift Energy Company 0.0 $151k 11k 13.50
Aruba Networks 0.0 $192k 11k 17.80
CommVault Systems (CVLT) 0.0 $202k 2.7k 74.59
Enersis 0.0 $178k 12k 14.90
Imax Corp Cad (IMAX) 0.0 $232k 7.9k 29.51
Nautilus (BFXXQ) 0.0 $112k 13k 8.45
Onebeacon Insurance Group Ltd Cl-a 0.0 $167k 11k 15.83
Monmouth R.E. Inv 0.0 $209k 23k 9.11
Sunstone Hotel Investors (SHO) 0.0 $252k 19k 13.36
Hercules Technology Growth Capital (HTGC) 0.0 $201k 12k 16.41
Approach Resources 0.0 $195k 10k 19.40
SM Energy (SM) 0.0 $201k 2.5k 81.38
Unit Corporation 0.0 $233k 4.5k 51.54
Westell Technologies 0.0 $150k 37k 4.04
CBOE Holdings (CBOE) 0.0 $257k 4.9k 52.01
Chimera Investment Corporation 0.0 $255k 83k 3.09
iShares S&P 100 Index (OEF) 0.0 $301k 3.7k 82.24
MedAssets 0.0 $205k 10k 19.65
ProShares Ultra Russell2000 (UWM) 0.0 $84k 990.00 84.85
Equity One 0.0 $265k 12k 22.46
Spirit AeroSystems Holdings (SPR) 0.0 $243k 7.1k 34.17
Ebix (EBIXQ) 0.0 $245k 17k 14.67
iShares Dow Jones US Tele (IYZ) 0.0 $236k 7.9k 29.76
Rydex Russell Top 50 ETF 0.0 $265k 2.0k 129.39
BlackRock Income Trust 0.0 $103k 16k 6.47
CAI International 0.0 $284k 12k 23.54
Generac Holdings (GNRC) 0.0 $233k 4.1k 56.57
Kodiak Oil & Gas 0.0 $182k 16k 11.18
Magnum Hunter Resources Corporation 0.0 $76k 11k 7.23
Cobalt Intl Energy 0.0 $225k 14k 16.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $304k 9.4k 32.22
Primoris Services (PRIM) 0.0 $280k 9.0k 31.23
SouFun Holdings 0.0 $303k 3.7k 82.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $152k 16k 9.75
RevenueShares ADR Fund 0.0 $216k 5.5k 39.07
iShares S&P Latin America 40 Index (ILF) 0.0 $263k 7.1k 36.97
Pebblebrook Hotel Trust (PEB) 0.0 $301k 9.8k 30.79
SPDR S&P China (GXC) 0.0 $138k 1.8k 77.97
Flexible Solutions International (FSI) 0.0 $14k 15k 0.93
Scorpio Tankers 0.0 $157k 13k 11.87
Fortinet (FTNT) 0.0 $214k 11k 19.02
iShares S&P Europe 350 Index (IEV) 0.0 $196k 4.2k 47.17
AllianceBernstein Income Fund 0.0 $152k 21k 7.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $140k 11k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $119k 11k 10.89
Cushing MLP Total Return Fund 0.0 $205k 26k 8.04
First Potomac Realty Trust 0.0 $123k 11k 11.60
iShares Russell 3000 Value Index (IUSV) 0.0 $216k 1.8k 122.87
Capitol Federal Financial (CFFN) 0.0 $297k 25k 12.05
Chesapeake Lodging Trust sh ben int 0.0 $219k 8.7k 25.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $234k 3.0k 76.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $299k 5.1k 58.58
iShares MSCI BRIC Index Fund (BKF) 0.0 $236k 6.3k 37.58
iShares Russell Microcap Index (IWC) 0.0 $226k 3.0k 75.08
Vanguard Health Care ETF (VHT) 0.0 $177k 1.8k 100.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $279k 24k 11.48
BlackRock Debt Strategies Fund 0.0 $106k 27k 3.98
PowerShares DWA Emerg Markts Tech 0.0 $299k 16k 18.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $246k 16k 15.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $125k 10k 12.04
HudBay Minerals (HBM) 0.0 $274k 34k 8.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $102k 24k 4.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 13k 8.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $256k 7.8k 32.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $283k 3.2k 89.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $179k 14k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 12k 8.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $293k 14k 21.37
First Trust ISE Revere Natural Gas 0.0 $287k 15k 19.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $212k 2.0k 104.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $206k 4.6k 45.02
PowerShares Emerging Infra PF 0.0 $217k 5.7k 38.18
Rydex S&P MidCap 400 Pure Value ETF 0.0 $271k 5.4k 50.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $236k 3.7k 63.27
Fly Leasing 0.0 $197k 12k 16.16
Gsi 0.0 $137k 12k 11.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $221k 12k 17.98
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $240k 4.2k 57.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $235k 7.6k 31.10
MFS Government Markets Income Trust (MGF) 0.0 $69k 12k 5.71
Visteon Corporation (VC) 0.0 $257k 3.1k 81.72
WisdomTree Pacific ex-Japan Eq 0.0 $274k 4.7k 58.26
Inventure Foods 0.0 $230k 17k 13.28
Schwab U S Broad Market ETF (SCHB) 0.0 $86k 1.9k 45.12
Swift Transportation Company 0.0 $203k 9.2k 22.12
Schwab International Equity ETF (SCHF) 0.0 $103k 3.3k 31.65
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $269k 6.9k 39.12
WisdomTree Investments (WT) 0.0 $284k 16k 17.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $269k 5.3k 50.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $209k 6.2k 33.60
Proshares Tr ultr 7-10 trea (UST) 0.0 $20k 419.00 47.73
Ishares Tr cmn (EIRL) 0.0 $293k 8.2k 35.69
American Assets Trust Inc reit (AAT) 0.0 $243k 7.7k 31.42
Synergy Res Corp 0.0 $136k 15k 9.24
Servicesource 0.0 $97k 12k 8.36
Hca Holdings (HCA) 0.0 $272k 5.7k 47.67
Summit Hotel Properties (INN) 0.0 $140k 16k 9.02
Cornerstone Ondemand 0.0 $234k 4.4k 52.62
Qihoo 360 Technologies Co Lt 0.0 $204k 2.5k 82.03
Cavium 0.0 $253k 7.4k 34.38
Stag Industrial (STAG) 0.0 $231k 11k 20.45
Proshares Tr shrt hgh yield (SJB) 0.0 $200k 6.9k 29.17
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $267k 9.4k 28.28
Market Vectors Etf Tr mtg reit etf 0.0 $245k 11k 22.19
Tripadvisor (TRIP) 0.0 $286k 3.5k 82.00
Bank Of Ireland Spons 0.0 $231k 16k 14.43
Advisorshares Tr trimtabs flt (SURE) 0.0 $224k 4.6k 48.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $72k 2.0k 36.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $265k 4.2k 63.63
Spdr Ser Tr cmn (FLRN) 0.0 $208k 6.8k 30.75
Global X Fds ftse greec 0.0 $269k 12k 22.53
Retail Properties Of America 0.0 $163k 13k 12.66
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $261k 7.2k 36.02
Powershares Etf Tr Ii em mrk low vol 0.0 $241k 8.7k 27.78
Healthcare Tr Amer Inc cl a 0.0 $232k 24k 9.86
Lpl Financial Holdings (LPLA) 0.0 $200k 4.3k 46.71
Infoblox 0.0 $211k 6.4k 32.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $228k 9.7k 23.51
Chuys Hldgs (CHUY) 0.0 $229k 6.3k 36.17
Geospace Technologies (GEOS) 0.0 $249k 2.7k 93.96
Emerald Oil 0.0 $118k 15k 7.66
Restoration Hardware Hldgs I 0.0 $200k 3.0k 67.16
Starz - Liberty Capital 0.0 $260k 9.1k 28.69
Destination Xl (DXLG) 0.0 $73k 11k 6.52
Connectone Ban 0.0 $202k 5.1k 39.59
Aviv Reit 0.0 $212k 8.9k 23.70
New Residential Invt 0.0 $69k 10k 6.71
Tamin 0.0 $260k 13k 20.20