Placemark Investments as of March 31, 2011
Portfolio Holdings for Placemark Investments
Placemark Investments holds 1259 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 2.4 | $71M | 826k | 85.80 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $58M | 554k | 105.13 | |
| Rbc Cad (RY) | 1.9 | $57M | 946k | 59.99 | |
| Bk Nova Cad (BNS) | 1.9 | $56M | 933k | 59.49 | |
| Apple (AAPL) | 1.2 | $34M | 99k | 348.51 | |
| Oracle Corporation (ORCL) | 0.9 | $27M | 808k | 33.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $27M | 445k | 60.08 | |
| 0.9 | $26M | 44k | 586.75 | ||
| Potash Corp. Of Saskatchewan I | 0.9 | $26M | 447k | 57.19 | |
| Thomson Reuters Corp | 0.8 | $24M | 640k | 38.05 | |
| Barrick Gold Corp (GOLD) | 0.8 | $24M | 470k | 50.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $23M | 509k | 46.10 | |
| International Business Machines (IBM) | 0.8 | $23M | 140k | 163.07 | |
| ConocoPhillips (COP) | 0.7 | $20M | 255k | 79.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $19M | 395k | 48.67 | |
| Schlumberger (SLB) | 0.6 | $19M | 199k | 93.26 | |
| Abbott Laboratories (ABT) | 0.6 | $17M | 340k | 49.05 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 256k | 61.60 | |
| EMC Corporation | 0.5 | $16M | 597k | 26.56 | |
| Encana Corp | 0.5 | $15M | 456k | 33.53 | |
| Agrium | 0.5 | $15M | 169k | 89.53 | |
| Qualcomm (QCOM) | 0.5 | $15M | 277k | 54.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $15M | 571k | 25.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 164k | 84.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 231k | 59.25 | |
| Enbridge (ENB) | 0.5 | $13M | 224k | 59.42 | |
| Apache Corporation | 0.5 | $13M | 100k | 130.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $13M | 118k | 108.20 | |
| TELUS Corporation | 0.4 | $12M | 261k | 47.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $12M | 114k | 104.49 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 280k | 42.47 | |
| Sun Life Financial (SLF) | 0.4 | $12M | 396k | 30.47 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 154k | 76.09 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 108k | 107.49 | |
| Novartis (NVS) | 0.4 | $12M | 212k | 54.35 | |
| United Technologies Corporation | 0.4 | $11M | 135k | 84.65 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 824k | 13.33 | |
| At&t (T) | 0.4 | $11M | 355k | 30.61 | |
| Intel Corporation (INTC) | 0.4 | $11M | 531k | 20.18 | |
| Pepsi (PEP) | 0.4 | $11M | 167k | 64.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $11M | 129k | 84.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $11M | 177k | 60.47 | |
| Pfizer (PFE) | 0.4 | $10M | 512k | 20.31 | |
| Express Scripts | 0.4 | $11M | 189k | 55.61 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $11M | 204k | 51.39 | |
| Goldman Sachs (GS) | 0.3 | $10M | 64k | 158.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $10M | 149k | 68.67 | |
| General Electric Company | 0.3 | $10M | 498k | 20.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $9.8M | 94k | 104.44 | |
| Imperial Oil (IMO) | 0.3 | $9.7M | 195k | 49.54 | |
| Novo Nordisk A/S (NVO) | 0.3 | $9.7M | 78k | 125.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $9.6M | 88k | 109.16 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $9.7M | 189k | 51.36 | |
| GlaxoSmithKline | 0.3 | $9.3M | 242k | 38.41 | |
| Hess (HES) | 0.3 | $9.2M | 108k | 85.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $9.2M | 66k | 139.86 | |
| United Parcel Service (UPS) | 0.3 | $9.1M | 123k | 74.32 | |
| Canon (CAJPY) | 0.3 | $9.0M | 207k | 43.35 | |
| Methanex Corp (MEOH) | 0.3 | $9.0M | 297k | 30.14 | |
| Total (TTE) | 0.3 | $8.8M | 145k | 60.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $8.6M | 103k | 83.75 | |
| Dow Chemical Company | 0.3 | $8.5M | 225k | 37.75 | |
| Halliburton Company (HAL) | 0.3 | $8.5M | 171k | 49.84 | |
| Amazon (AMZN) | 0.3 | $8.5M | 47k | 180.13 | |
| Walt Disney Company (DIS) | 0.3 | $8.0M | 187k | 43.09 | |
| Banco Santander (SAN) | 0.3 | $8.0M | 687k | 11.71 | |
| HSBC Holdings (HSBC) | 0.3 | $7.9M | 153k | 51.80 | |
| Boeing Company (BA) | 0.3 | $7.7M | 105k | 73.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.9M | 229k | 34.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $7.9M | 151k | 52.13 | |
| Home Depot (HD) | 0.3 | $7.5M | 201k | 37.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.5M | 56k | 132.59 | |
| Automatic Data Processing (ADP) | 0.3 | $7.6M | 148k | 51.31 | |
| Deere & Company (DE) | 0.3 | $7.5M | 78k | 96.90 | |
| Caterpillar (CAT) | 0.2 | $7.3M | 65k | 111.35 | |
| Coca-Cola Company (KO) | 0.2 | $7.3M | 111k | 66.34 | |
| Nike (NKE) | 0.2 | $7.3M | 96k | 75.70 | |
| TJX Companies (TJX) | 0.2 | $7.3M | 147k | 49.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $7.1M | 72k | 99.45 | |
| Baxter International (BAX) | 0.2 | $7.1M | 132k | 53.77 | |
| eBay (EBAY) | 0.2 | $7.1M | 229k | 31.04 | |
| Royal Dutch Shell | 0.2 | $7.0M | 96k | 73.24 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $7.1M | 202k | 35.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.1M | 77k | 91.96 | |
| Cnooc | 0.2 | $6.8M | 27k | 253.05 | |
| U.S. Bancorp (USB) | 0.2 | $6.6M | 249k | 26.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.6M | 67k | 98.34 | |
| Intuit (INTU) | 0.2 | $6.7M | 126k | 53.11 | |
| MetLife (MET) | 0.2 | $6.8M | 152k | 44.73 | |
| British American Tobac (BTI) | 0.2 | $6.7M | 83k | 80.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.3M | 78k | 81.40 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $6.3M | 177k | 35.54 | |
| Emerson Electric (EMR) | 0.2 | $6.3M | 108k | 58.43 | |
| Honda Motor (HMC) | 0.2 | $6.4M | 171k | 37.51 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 55k | 118.50 | |
| Fastenal Company (FAST) | 0.2 | $6.4M | 98k | 64.83 | |
| H.J. Heinz Company | 0.2 | $6.4M | 130k | 48.82 | |
| BHP Billiton (BHP) | 0.2 | $6.5M | 68k | 95.88 | |
| Tim Hortons Inc Com Stk | 0.2 | $6.3M | 144k | 43.97 | |
| Diageo (DEO) | 0.2 | $6.1M | 80k | 76.22 | |
| Royal Dutch Shell | 0.2 | $6.0M | 83k | 72.87 | |
| Target Corporation (TGT) | 0.2 | $6.0M | 120k | 50.01 | |
| Amphenol Corporation (APH) | 0.2 | $6.1M | 112k | 54.39 | |
| Technology SPDR (XLK) | 0.2 | $6.1M | 233k | 26.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.9M | 118k | 50.17 | |
| National-Oilwell Var | 0.2 | $5.8M | 73k | 79.26 | |
| Omni (OMC) | 0.2 | $5.7M | 117k | 49.06 | |
| Brookfield Asset Management | 0.2 | $5.4M | 172k | 31.51 | |
| Shaw Communications Inc cl b conv | 0.2 | $5.5M | 270k | 20.44 | |
| 3M Company (MMM) | 0.2 | $5.6M | 60k | 93.50 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.6M | 17k | 333.45 | |
| Philip Morris International (PM) | 0.2 | $5.7M | 87k | 65.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.7M | 102k | 55.55 | |
| Time Warner | 0.2 | $5.3M | 148k | 35.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.4M | 73k | 73.33 | |
| Peabody Energy Corporation | 0.2 | $5.2M | 72k | 71.96 | |
| Cisco Systems (CSCO) | 0.2 | $5.3M | 311k | 17.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.1M | 82k | 62.71 | |
| Medtronic | 0.2 | $5.2M | 131k | 39.35 | |
| Nordstrom | 0.2 | $5.3M | 119k | 44.88 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.3M | 96k | 54.97 | |
| Polo Ralph Lauren Corporation | 0.2 | $5.4M | 43k | 123.64 | |
| Sap (SAP) | 0.2 | $5.1M | 84k | 61.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $5.3M | 174k | 30.51 | |
| Perrigo Company | 0.2 | $5.2M | 66k | 79.52 | |
| Kinross Gold Corp (KGC) | 0.2 | $5.2M | 342k | 15.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $5.2M | 48k | 108.99 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $5.3M | 115k | 45.85 | |
| Vale (VALE) | 0.2 | $4.9M | 147k | 33.35 | |
| American Express Company (AXP) | 0.2 | $5.0M | 110k | 45.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.9M | 53k | 91.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.1M | 144k | 35.17 | |
| Genuine Parts Company (GPC) | 0.2 | $4.8M | 90k | 53.64 | |
| Kraft Foods | 0.2 | $4.9M | 155k | 31.36 | |
| C.R. Bard | 0.2 | $4.9M | 49k | 99.35 | |
| Johnson Controls | 0.2 | $4.8M | 116k | 41.57 | |
| Allergan | 0.2 | $5.0M | 71k | 71.02 | |
| Stryker Corporation (SYK) | 0.2 | $4.8M | 79k | 60.80 | |
| Accenture (ACN) | 0.2 | $5.1M | 93k | 54.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $5.1M | 158k | 32.18 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $4.9M | 172k | 28.81 | |
| Baytex Energy Corp (BTE) | 0.2 | $5.0M | 88k | 56.69 | |
| Chubb Corporation | 0.2 | $4.8M | 78k | 61.31 | |
| Hasbro (HAS) | 0.2 | $4.7M | 101k | 46.84 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.6M | 90k | 50.76 | |
| Health Care REIT | 0.2 | $4.5M | 86k | 52.44 | |
| Altria (MO) | 0.2 | $4.8M | 185k | 26.03 | |
| Hewlett-Packard Company | 0.2 | $4.6M | 112k | 40.97 | |
| Rio Tinto (RIO) | 0.2 | $4.6M | 64k | 71.12 | |
| Telefonica (TEF) | 0.2 | $4.6M | 182k | 25.22 | |
| Unilever | 0.2 | $4.8M | 153k | 31.36 | |
| Canadian Pacific Railway | 0.2 | $4.8M | 77k | 62.33 | |
| Dell | 0.2 | $4.6M | 318k | 14.51 | |
| Jacobs Engineering | 0.2 | $4.7M | 92k | 51.43 | |
| Illinois Tool Works (ITW) | 0.2 | $4.5M | 84k | 53.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.3M | 355k | 12.18 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 18k | 251.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 52k | 83.64 | |
| Hospira | 0.1 | $4.5M | 81k | 55.19 | |
| Cameco Corporation (CCJ) | 0.1 | $4.2M | 146k | 29.16 | |
| Coach | 0.1 | $4.5M | 86k | 52.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 67k | 65.27 | |
| T. Rowe Price (TROW) | 0.1 | $4.4M | 66k | 66.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | 132k | 33.16 | |
| CenturyLink | 0.1 | $4.4M | 106k | 41.55 | |
| Directv | 0.1 | $4.4M | 94k | 46.80 | |
| Honeywell International (HON) | 0.1 | $4.4M | 74k | 59.71 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 81k | 55.12 | |
| Praxair | 0.1 | $4.4M | 43k | 101.61 | |
| Stericycle (SRCL) | 0.1 | $4.2M | 48k | 88.68 | |
| SPX Corporation | 0.1 | $4.3M | 54k | 79.38 | |
| St. Jude Medical | 0.1 | $4.3M | 85k | 51.26 | |
| Corning Incorporated (GLW) | 0.1 | $4.2M | 202k | 20.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.0M | 45k | 88.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 155k | 26.43 | |
| Staples | 0.1 | $3.9M | 203k | 19.42 | |
| Hershey Company (HSY) | 0.1 | $4.2M | 77k | 54.35 | |
| ConAgra Foods (CAG) | 0.1 | $4.0M | 169k | 23.75 | |
| France Telecom SA | 0.1 | $4.0M | 180k | 22.51 | |
| Cae (CAE) | 0.1 | $4.0M | 309k | 12.88 | |
| Ansys (ANSS) | 0.1 | $3.7M | 69k | 54.19 | |
| Annaly Capital Management | 0.1 | $3.6M | 209k | 17.45 | |
| Monsanto Company | 0.1 | $3.8M | 53k | 72.27 | |
| American Tower Corporation | 0.1 | $3.8M | 73k | 51.82 | |
| McGraw-Hill Companies | 0.1 | $3.9M | 99k | 39.40 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 98k | 39.38 | |
| AstraZeneca (AZN) | 0.1 | $3.7M | 80k | 46.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | 46k | 79.63 | |
| Fluor Corporation (FLR) | 0.1 | $3.9M | 53k | 73.66 | |
| Citi | 0.1 | $3.7M | 844k | 4.42 | |
| Ford Motor Company (F) | 0.1 | $3.7M | 249k | 14.91 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 140k | 26.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.7M | 69k | 53.31 | |
| Baidu (BIDU) | 0.1 | $3.8M | 27k | 137.79 | |
| Eni S.p.A. (E) | 0.1 | $3.7M | 76k | 49.12 | |
| Abb (ABBNY) | 0.1 | $3.8M | 156k | 24.19 | |
| HCP | 0.1 | $3.9M | 103k | 37.94 | |
| Siemens (SIEGY) | 0.1 | $3.7M | 27k | 137.36 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $3.8M | 59k | 65.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $3.9M | 133k | 29.25 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 49k | 69.27 | |
| Safeway | 0.1 | $3.4M | 145k | 23.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 61k | 55.54 | |
| McKesson Corporation (MCK) | 0.1 | $3.5M | 44k | 79.05 | |
| Fiserv (FI) | 0.1 | $3.4M | 55k | 62.71 | |
| Cablevision Systems Corporation | 0.1 | $3.6M | 103k | 34.61 | |
| Invesco (IVZ) | 0.1 | $3.4M | 132k | 25.56 | |
| ARM Holdings | 0.1 | $3.6M | 126k | 28.17 | |
| Unilever (UL) | 0.1 | $3.5M | 115k | 30.62 | |
| Precision Drilling Corporation | 0.1 | $3.6M | 276k | 13.14 | |
| Seadrill | 0.1 | $3.5M | 98k | 36.07 | |
| Vale | 0.1 | $3.5M | 117k | 29.52 | |
| Market Vectors Agribusiness | 0.1 | $3.6M | 64k | 56.04 | |
| China Mobile | 0.1 | $3.2M | 68k | 46.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 175k | 18.03 | |
| Mattel (MAT) | 0.1 | $3.1M | 124k | 24.93 | |
| Microchip Technology (MCHP) | 0.1 | $3.2M | 84k | 38.01 | |
| NetApp (NTAP) | 0.1 | $3.1M | 64k | 48.14 | |
| Reynolds American | 0.1 | $3.2M | 90k | 35.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 59k | 52.77 | |
| Amgen (AMGN) | 0.1 | $3.1M | 59k | 53.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.2M | 56k | 57.17 | |
| Precision Castparts | 0.1 | $3.1M | 21k | 147.17 | |
| priceline.com Incorporated | 0.1 | $3.2M | 6.3k | 506.46 | |
| Broadcom Corporation | 0.1 | $3.3M | 83k | 39.38 | |
| SCANA Corporation | 0.1 | $3.1M | 79k | 39.37 | |
| Cepheid | 0.1 | $3.1M | 110k | 28.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.3M | 55k | 60.10 | |
| Iesi Bfc | 0.1 | $3.3M | 134k | 24.64 | |
| Simon Property (SPG) | 0.1 | $3.1M | 29k | 107.17 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.2M | 55k | 59.14 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $3.3M | 45k | 74.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.0M | 132k | 22.69 | |
| Ace Limited Cmn | 0.1 | $2.8M | 44k | 64.71 | |
| Ameriprise Financial (AMP) | 0.1 | $2.8M | 46k | 61.09 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 38k | 78.60 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 60k | 50.73 | |
| Cerner Corporation | 0.1 | $2.8M | 25k | 111.19 | |
| J.C. Penney Company | 0.1 | $2.9M | 82k | 35.91 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 30k | 98.53 | |
| Transocean (RIG) | 0.1 | $2.8M | 36k | 77.96 | |
| Progress Energy | 0.1 | $2.9M | 62k | 46.15 | |
| Red Hat | 0.1 | $3.0M | 67k | 45.39 | |
| Baker Hughes Incorporated | 0.1 | $2.8M | 39k | 73.42 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 89k | 33.01 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 66k | 45.21 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 55k | 51.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 82k | 36.95 | |
| East West Ban (EWBC) | 0.1 | $3.0M | 139k | 21.96 | |
| Techne Corporation | 0.1 | $2.9M | 40k | 71.60 | |
| Celgene Corporation | 0.1 | $3.0M | 52k | 57.57 | |
| ING Groep (ING) | 0.1 | $2.9M | 231k | 12.71 | |
| Gentex Corporation (GNTX) | 0.1 | $2.8M | 93k | 30.25 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $2.9M | 43k | 67.82 | |
| National Instruments | 0.1 | $2.9M | 88k | 32.77 | |
| Iamgold Corp (IAG) | 0.1 | $3.0M | 140k | 21.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.0M | 33k | 92.14 | |
| QEP Resources | 0.1 | $2.8M | 70k | 40.54 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $2.9M | 42k | 69.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.8M | 27k | 106.65 | |
| PowerShares Emerging Markets Sovere | 0.1 | $2.9M | 110k | 26.42 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.0M | 45k | 66.54 | |
| Ubs Ag Cmn | 0.1 | $2.7M | 150k | 18.05 | |
| Ecolab (ECL) | 0.1 | $2.7M | 54k | 51.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 73k | 36.02 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 58k | 44.11 | |
| Bed Bath & Beyond | 0.1 | $2.5M | 51k | 48.26 | |
| Copart (CPRT) | 0.1 | $2.8M | 64k | 43.33 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.5M | 90k | 28.15 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 33k | 81.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 33k | 80.76 | |
| Gap (GAP) | 0.1 | $2.6M | 115k | 22.66 | |
| KB Financial (KB) | 0.1 | $2.8M | 53k | 52.17 | |
| Linear Technology Corporation | 0.1 | $2.5M | 75k | 33.63 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 38k | 70.08 | |
| New York Community Ban | 0.1 | $2.7M | 154k | 17.26 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 170k | 15.62 | |
| Genzyme Corporation | 0.1 | $2.8M | 36k | 76.17 | |
| Southwestern Energy Company | 0.1 | $2.5M | 58k | 42.97 | |
| Pos (PKX) | 0.1 | $2.6M | 23k | 114.30 | |
| Juniper Networks (JNPR) | 0.1 | $2.7M | 65k | 42.09 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.6M | 113k | 22.72 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 32k | 79.69 | |
| Cameron International Corporation | 0.1 | $2.7M | 48k | 57.10 | |
| Macerich Company (MAC) | 0.1 | $2.6M | 52k | 49.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.5M | 43k | 59.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.6M | 29k | 93.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.7M | 44k | 60.90 | |
| Market Vectors-Coal ETF | 0.1 | $2.7M | 54k | 50.72 | |
| Time Warner Cable | 0.1 | $2.3M | 33k | 71.33 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 61k | 40.44 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 53k | 44.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 75k | 29.87 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 22k | 109.37 | |
| Range Resources (RRC) | 0.1 | $2.2M | 38k | 58.47 | |
| Citrix Systems | 0.1 | $2.3M | 31k | 73.46 | |
| Cummins (CMI) | 0.1 | $2.3M | 21k | 109.60 | |
| LKQ Corporation (LKQ) | 0.1 | $2.4M | 100k | 24.10 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 41k | 59.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 55k | 41.97 | |
| Best Buy (BBY) | 0.1 | $2.4M | 83k | 28.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 26k | 92.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 65k | 34.32 | |
| General Mills (GIS) | 0.1 | $2.2M | 61k | 36.55 | |
| Statoil ASA | 0.1 | $2.3M | 81k | 27.64 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 29k | 76.54 | |
| Markel Corporation (MKL) | 0.1 | $2.3M | 5.5k | 414.33 | |
| Endurance Specialty Hldgs Lt | 0.1 | $2.3M | 47k | 48.82 | |
| salesforce (CRM) | 0.1 | $2.3M | 17k | 133.58 | |
| Mitsui & Co (MITSY) | 0.1 | $2.4M | 6.8k | 359.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.5M | 33k | 73.88 | |
| Concho Resources | 0.1 | $2.3M | 22k | 107.30 | |
| Portfolio Recovery Associates | 0.1 | $2.3M | 27k | 85.14 | |
| Albemarle Corporation (ALB) | 0.1 | $2.4M | 40k | 59.76 | |
| United Natural Foods (UNFI) | 0.1 | $2.3M | 52k | 44.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 36k | 63.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 24k | 95.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.4M | 23k | 105.29 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $2.2M | 102k | 21.99 | |
| BHP Billiton | 0.1 | $2.1M | 27k | 79.61 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 31k | 63.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 28k | 75.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.0M | 35k | 59.03 | |
| DENTSPLY International | 0.1 | $2.1M | 56k | 36.99 | |
| Eaton Corporation | 0.1 | $1.9M | 34k | 55.44 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 45k | 46.03 | |
| Rollins (ROL) | 0.1 | $1.9M | 94k | 20.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 27k | 76.60 | |
| Helmerich & Payne (HP) | 0.1 | $2.0M | 28k | 68.68 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 63k | 31.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 69k | 29.81 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $1.9M | 20k | 96.16 | |
| Barclays (BCS) | 0.1 | $2.0M | 110k | 18.14 | |
| SandRidge Energy | 0.1 | $2.1M | 166k | 12.80 | |
| Pioneer Natural Resources | 0.1 | $1.9M | 19k | 101.92 | |
| Activision Blizzard | 0.1 | $2.0M | 180k | 10.97 | |
| ArcelorMittal | 0.1 | $1.9M | 53k | 36.15 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.0M | 35k | 58.13 | |
| Altera Corporation | 0.1 | $2.1M | 48k | 44.02 | |
| Cabot Microelectronics Corporation | 0.1 | $1.9M | 37k | 52.24 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.0M | 31k | 66.62 | |
| MFA Mortgage Investments | 0.1 | $2.1M | 251k | 8.20 | |
| National Grid | 0.1 | $2.0M | 42k | 48.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 60k | 32.41 | |
| United States Steel Corporation | 0.1 | $1.9M | 36k | 53.93 | |
| BT | 0.1 | $2.0M | 67k | 30.09 | |
| iShares Gold Trust | 0.1 | $2.1M | 151k | 14.02 | |
| Mednax (MD) | 0.1 | $2.0M | 30k | 66.63 | |
| Chimera Investment Corporation | 0.1 | $2.1M | 519k | 3.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.0M | 27k | 75.38 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $2.0M | 21k | 95.88 | |
| Babcock & Wilcox | 0.1 | $2.0M | 59k | 33.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 34k | 57.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.0M | 39k | 51.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.9M | 31k | 62.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.7M | 30k | 58.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.8M | 31k | 58.70 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 35k | 49.83 | |
| Focus Media Holding | 0.1 | $1.7M | 56k | 30.68 | |
| Genworth Financial (GNW) | 0.1 | $1.8M | 131k | 13.46 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 64k | 26.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.7M | 56k | 30.05 | |
| Sony Corporation (SONY) | 0.1 | $1.8M | 56k | 31.82 | |
| Brown & Brown (BRO) | 0.1 | $1.8M | 69k | 25.80 | |
| Federated Investors (FHI) | 0.1 | $1.9M | 70k | 26.75 | |
| Hologic (HOLX) | 0.1 | $1.8M | 80k | 22.20 | |
| Ultra Petroleum | 0.1 | $1.9M | 38k | 49.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 243k | 7.19 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 30k | 56.40 | |
| Rockwell Collins | 0.1 | $1.7M | 26k | 64.85 | |
| Kroger (KR) | 0.1 | $1.7M | 69k | 23.97 | |
| Aetna | 0.1 | $1.6M | 44k | 37.43 | |
| NiSource (NI) | 0.1 | $1.8M | 94k | 19.18 | |
| Goodrich Corporation | 0.1 | $1.8M | 21k | 85.52 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 34k | 51.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.7M | 134k | 12.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 13k | 133.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.9M | 405k | 4.60 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 119k | 13.88 | |
| Kellogg Company (K) | 0.1 | $1.7M | 32k | 53.98 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 33k | 55.52 | |
| FLIR Systems | 0.1 | $1.8M | 53k | 34.62 | |
| Telephone & Data Sys Inc spl | 0.1 | $1.6M | 56k | 29.53 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 14k | 120.04 | |
| PetroChina Company | 0.1 | $1.6M | 11k | 152.25 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 29k | 65.74 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 34k | 53.49 | |
| IDEX Corporation (IEX) | 0.1 | $1.8M | 41k | 43.64 | |
| Ultimate Software | 0.1 | $1.7M | 29k | 58.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.9M | 23k | 79.77 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.9M | 47k | 40.43 | |
| Duke Realty Corporation | 0.1 | $1.8M | 127k | 14.01 | |
| First American Financial (FAF) | 0.1 | $1.7M | 104k | 16.50 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 17k | 94.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.8M | 24k | 77.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 26k | 68.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 35k | 48.15 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $1.8M | 28k | 63.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.8M | 44k | 40.50 | |
| PowerShares Listed Private Eq. | 0.1 | $1.8M | 154k | 11.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 58k | 24.72 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 17k | 93.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 23k | 59.85 | |
| Comcast Corporation | 0.1 | $1.6M | 68k | 23.22 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 33k | 41.12 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 35k | 38.37 | |
| Franklin Resources (BEN) | 0.1 | $1.5M | 12k | 125.05 | |
| Hudson City Ban | 0.1 | $1.5M | 160k | 9.68 | |
| Pitney Bowes (PBI) | 0.1 | $1.4M | 54k | 25.68 | |
| Public Storage (PSA) | 0.1 | $1.5M | 14k | 110.92 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 53k | 27.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 29k | 46.90 | |
| Supervalu | 0.1 | $1.4M | 162k | 8.93 | |
| KBR (KBR) | 0.1 | $1.6M | 41k | 37.77 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 21k | 71.12 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 32k | 42.50 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 29k | 49.13 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 40k | 39.57 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.6M | 24k | 65.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 18k | 80.42 | |
| Credit Suisse Group | 0.1 | $1.4M | 33k | 42.57 | |
| Tyco International Ltd S hs | 0.1 | $1.5M | 34k | 44.78 | |
| Syngenta | 0.1 | $1.5M | 23k | 65.18 | |
| Southern Company (SO) | 0.1 | $1.5M | 40k | 38.11 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 24k | 61.57 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 49k | 30.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 19k | 71.41 | |
| Research In Motion | 0.1 | $1.3M | 23k | 56.52 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.4M | 47k | 28.84 | |
| ON Semiconductor (ON) | 0.1 | $1.5M | 148k | 9.86 | |
| Illumina (ILMN) | 0.1 | $1.5M | 22k | 70.09 | |
| IntercontinentalEx.. | 0.1 | $1.5M | 12k | 123.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.6M | 74k | 21.00 | |
| Alere | 0.1 | $1.5M | 39k | 39.13 | |
| Cliffs Natural Resources | 0.1 | $1.3M | 14k | 98.27 | |
| CPFL Energia | 0.1 | $1.5M | 17k | 87.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 30k | 48.30 | |
| Noble Corporation Com Stk | 0.1 | $1.4M | 31k | 45.62 | |
| Semtech Corporation (SMTC) | 0.1 | $1.3M | 54k | 25.01 | |
| Questar Corporation | 0.1 | $1.4M | 81k | 17.45 | |
| Denbury Resources | 0.1 | $1.4M | 55k | 24.41 | |
| Dresser-Rand | 0.1 | $1.5M | 29k | 53.62 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 19k | 79.33 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 14k | 102.59 | |
| National Fuel Gas (NFG) | 0.1 | $1.4M | 19k | 74.03 | |
| Smith & Nephew (SNN) | 0.1 | $1.3M | 24k | 56.42 | |
| Integrys Energy | 0.1 | $1.4M | 28k | 50.50 | |
| Ihs | 0.1 | $1.4M | 16k | 88.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.6M | 24k | 67.70 | |
| Regency Centers Corporation (REG) | 0.1 | $1.4M | 32k | 43.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 18k | 73.57 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.4M | 24k | 59.83 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.5M | 239k | 6.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 40k | 39.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 54k | 25.95 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $1.6M | 15k | 104.50 | |
| Compass Minerals International (CMP) | 0.0 | $1.1M | 12k | 93.51 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 21k | 48.87 | |
| Joy Global | 0.0 | $1.2M | 13k | 98.79 | |
| Leucadia National | 0.0 | $1.1M | 29k | 37.54 | |
| Aon Corporation | 0.0 | $1.2M | 22k | 52.98 | |
| Discover Financial Services | 0.0 | $1.2M | 51k | 24.12 | |
| Equifax (EFX) | 0.0 | $1.2M | 31k | 38.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 25k | 50.16 | |
| Great Plains Energy Incorporated | 0.0 | $1.2M | 62k | 20.02 | |
| Bunge | 0.0 | $1.2M | 16k | 72.31 | |
| Duke Energy Corporation | 0.0 | $1.1M | 63k | 18.16 | |
| CarMax (KMX) | 0.0 | $1.2M | 37k | 32.09 | |
| Harsco Corporation (NVRI) | 0.0 | $1.1M | 32k | 35.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 61k | 17.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 68k | 18.46 | |
| NYSE Euronext | 0.0 | $1.3M | 37k | 35.16 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 28k | 38.32 | |
| Global Payments (GPN) | 0.0 | $1.2M | 24k | 48.94 | |
| BE Aerospace | 0.0 | $1.2M | 34k | 35.54 | |
| Bemis Company | 0.0 | $1.2M | 36k | 32.80 | |
| Pearson (PSO) | 0.0 | $1.2M | 66k | 17.80 | |
| Sprint Nextel Corporation | 0.0 | $1.1M | 247k | 4.64 | |
| Sotheby's | 0.0 | $1.1M | 21k | 52.61 | |
| DISH Network | 0.0 | $1.1M | 44k | 24.37 | |
| KT Corporation (KT) | 0.0 | $1.2M | 62k | 19.53 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 26k | 44.18 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.1M | 26k | 42.49 | |
| ProLogis | 0.0 | $1.2M | 78k | 15.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 34k | 32.20 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 11k | 104.70 | |
| AutoZone (AZO) | 0.0 | $1.2M | 4.3k | 273.52 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.1M | 52k | 20.48 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1M | 11k | 99.18 | |
| Paccar (PCAR) | 0.0 | $1.1M | 21k | 52.34 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 14k | 86.44 | |
| Netflix (NFLX) | 0.0 | $1.1M | 4.5k | 237.68 | |
| HCC Insurance Holdings | 0.0 | $1.2M | 40k | 31.30 | |
| Maximus (MMS) | 0.0 | $1.1M | 14k | 81.20 | |
| Lorillard | 0.0 | $1.2M | 13k | 95.04 | |
| Owens-Illinois | 0.0 | $1.0M | 34k | 30.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 155k | 7.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0M | 86k | 12.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 36k | 30.08 | |
| Catalyst Health Solutions | 0.0 | $1.2M | 21k | 55.92 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.1M | 34k | 33.90 | |
| Colonial Properties Trust | 0.0 | $1.1M | 55k | 19.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 20k | 57.73 | |
| ITT Corporation | 0.0 | $1.0M | 17k | 60.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 53k | 24.06 | |
| JDS Uniphase Corporation | 0.0 | $1.1M | 51k | 20.84 | |
| Nexen | 0.0 | $1.2M | 49k | 24.91 | |
| Oil States International (OIS) | 0.0 | $1.1M | 14k | 76.11 | |
| Qiagen | 0.0 | $1.1M | 55k | 20.04 | |
| MEMC Electronic Materials | 0.0 | $1.1M | 84k | 12.96 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.3M | 62k | 20.75 | |
| CRH | 0.0 | $1.1M | 46k | 23.22 | |
| America Movil SAB de CV | 0.0 | $1.0M | 18k | 57.63 | |
| Covance | 0.0 | $1.2M | 22k | 54.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.3M | 19k | 67.50 | |
| ORIX Corporation (IX) | 0.0 | $1.2M | 26k | 46.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 31k | 33.90 | |
| Lloyds TSB (LYG) | 0.0 | $1.0M | 282k | 3.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 27k | 47.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.1M | 51k | 22.49 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 11k | 94.64 | |
| Ametek (AME) | 0.0 | $1.2M | 28k | 43.86 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 27k | 41.37 | |
| Bio-Reference Laboratories | 0.0 | $1.2M | 54k | 22.45 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 25k | 49.89 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 24k | 44.82 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 90k | 12.14 | |
| Market Vectors Indonesia Index | 0.0 | $1.1M | 35k | 29.95 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.2M | 25k | 46.85 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.1M | 28k | 37.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0M | 24k | 43.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $1.3M | 37k | 34.23 | |
| ETFS WHITE METALS BASKET TR PHY Wm Bsk | 0.0 | $1.3M | 21k | 61.47 | |
| Diamond Offshore Drilling | 0.0 | $777k | 10k | 77.70 | |
| Ens | 0.0 | $834k | 14k | 57.86 | |
| Liberty Media | 0.0 | $760k | 9.8k | 77.64 | |
| Crown Holdings (CCK) | 0.0 | $975k | 25k | 38.58 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $985k | 66k | 15.03 | |
| Cme (CME) | 0.0 | $748k | 2.5k | 301.49 | |
| Reinsurance Group of America (RGA) | 0.0 | $913k | 15k | 62.77 | |
| Signature Bank (SBNY) | 0.0 | $835k | 15k | 56.38 | |
| SLM Corporation (SLM) | 0.0 | $956k | 63k | 15.30 | |
| Dominion Resources (D) | 0.0 | $980k | 22k | 44.70 | |
| Pulte (PHM) | 0.0 | $774k | 105k | 7.40 | |
| Medco Health Solutions | 0.0 | $768k | 14k | 56.13 | |
| Blackbaud (BLKB) | 0.0 | $775k | 29k | 27.24 | |
| Cooper Industries | 0.0 | $987k | 15k | 64.91 | |
| Core Laboratories | 0.0 | $976k | 9.6k | 102.19 | |
| FMC Technologies | 0.0 | $921k | 20k | 47.24 | |
| Paychex (PAYX) | 0.0 | $854k | 27k | 31.39 | |
| PetSmart | 0.0 | $927k | 23k | 40.93 | |
| Spectra Energy | 0.0 | $900k | 33k | 27.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $880k | 13k | 68.32 | |
| Akamai Technologies (AKAM) | 0.0 | $776k | 20k | 37.99 | |
| Morgan Stanley (MS) | 0.0 | $952k | 35k | 27.33 | |
| Pall Corporation | 0.0 | $787k | 14k | 57.58 | |
| International Paper Company (IP) | 0.0 | $869k | 29k | 30.17 | |
| PAREXEL International Corporation | 0.0 | $811k | 33k | 24.91 | |
| Life Time Fitness | 0.0 | $963k | 26k | 37.32 | |
| Mylan | 0.0 | $975k | 43k | 22.67 | |
| Newfield Exploration | 0.0 | $870k | 11k | 76.01 | |
| RadioShack Corporation | 0.0 | $1.0M | 68k | 15.01 | |
| Air Products & Chemicals (APD) | 0.0 | $761k | 8.4k | 90.20 | |
| Aegon | 0.0 | $771k | 103k | 7.50 | |
| BB&T Corporation | 0.0 | $754k | 28k | 27.45 | |
| Computer Sciences Corporation | 0.0 | $845k | 17k | 48.74 | |
| Hitachi (HTHIY) | 0.0 | $792k | 15k | 51.62 | |
| Liberty Global | 0.0 | $762k | 19k | 39.97 | |
| NCR Corporation (VYX) | 0.0 | $735k | 39k | 18.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $921k | 9.7k | 94.67 | |
| Sigma-Aldrich Corporation | 0.0 | $881k | 14k | 63.67 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 29k | 35.13 | |
| Apollo | 0.0 | $764k | 18k | 41.72 | |
| Patterson Companies (PDCO) | 0.0 | $950k | 30k | 32.19 | |
| Lazard Ltd-cl A shs a | 0.0 | $830k | 20k | 41.57 | |
| Henry Schein (HSIC) | 0.0 | $849k | 12k | 70.13 | |
| Forest City Enterprises | 0.0 | $1.0M | 54k | 18.83 | |
| Tupperware Brands Corporation | 0.0 | $781k | 13k | 59.72 | |
| Discovery Communications | 0.0 | $858k | 22k | 39.91 | |
| Level 3 Communications | 0.0 | $847k | 576k | 1.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0M | 79k | 12.68 | |
| Aptar (ATR) | 0.0 | $819k | 16k | 50.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $786k | 11k | 74.16 | |
| Chesapeake Energy Corporation | 0.0 | $794k | 24k | 33.52 | |
| Gra (GGG) | 0.0 | $762k | 17k | 45.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $863k | 11k | 80.16 | |
| Monster Worldwide | 0.0 | $886k | 56k | 15.89 | |
| Resources Connection (RGP) | 0.0 | $890k | 46k | 19.39 | |
| Constellation Brands (STZ) | 0.0 | $890k | 44k | 20.27 | |
| Investment Technology | 0.0 | $729k | 40k | 18.20 | |
| Solutia | 0.0 | $782k | 31k | 25.41 | |
| Micron Technology (MU) | 0.0 | $753k | 66k | 11.47 | |
| Brinker International (EAT) | 0.0 | $926k | 37k | 25.31 | |
| Entergy Corporation (ETR) | 0.0 | $895k | 13k | 67.20 | |
| Eaton Vance | 0.0 | $747k | 23k | 32.26 | |
| Humana (HUM) | 0.0 | $964k | 14k | 69.91 | |
| Key (KEY) | 0.0 | $984k | 111k | 8.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $729k | 21k | 35.39 | |
| Atwood Oceanics | 0.0 | $778k | 17k | 46.43 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $915k | 7.6k | 120.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $968k | 3.6k | 272.45 | |
| CenterPoint Energy (CNP) | 0.0 | $993k | 57k | 17.56 | |
| NTT DoCoMo | 0.0 | $1.0M | 58k | 17.60 | |
| Developers Diversified Realty | 0.0 | $771k | 55k | 14.00 | |
| FMC Corporation (FMC) | 0.0 | $733k | 8.6k | 84.98 | |
| InterContinental Hotels | 0.0 | $1.0M | 49k | 20.72 | |
| IPC The Hospitalist Company | 0.0 | $969k | 21k | 45.41 | |
| Kirby Corporation (KEX) | 0.0 | $961k | 17k | 57.30 | |
| Oceaneering International (OII) | 0.0 | $976k | 11k | 89.48 | |
| Ralcorp Holdings | 0.0 | $744k | 11k | 68.39 | |
| Rovi Corporation | 0.0 | $779k | 15k | 53.65 | |
| Chicago Bridge & Iron Company | 0.0 | $790k | 19k | 40.65 | |
| Flowserve Corporation (FLS) | 0.0 | $811k | 6.3k | 128.81 | |
| Informatica Corporation | 0.0 | $786k | 15k | 52.22 | |
| Mosaic Company | 0.0 | $734k | 9.3k | 78.74 | |
| Phillips-Van Heusen Corporation | 0.0 | $748k | 12k | 65.03 | |
| SanDisk Corporation | 0.0 | $1.0M | 22k | 46.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $792k | 18k | 44.36 | |
| Forrester Research (FORR) | 0.0 | $734k | 19k | 38.30 | |
| Owens & Minor (OMI) | 0.0 | $905k | 28k | 32.47 | |
| Quality Systems | 0.0 | $965k | 12k | 83.31 | |
| Reed Elsevier | 0.0 | $774k | 22k | 34.62 | |
| Reed Elsevier NV | 0.0 | $853k | 33k | 25.84 | |
| Abaxis | 0.0 | $868k | 30k | 28.85 | |
| Navistar International Corporation | 0.0 | $978k | 14k | 69.31 | |
| Central Fd Cda Ltd cl a | 0.0 | $834k | 39k | 21.66 | |
| Ivanhoe Mines | 0.0 | $731k | 28k | 26.61 | |
| Nabors Industries | 0.0 | $766k | 25k | 30.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $979k | 9.9k | 98.76 | |
| Liberty Property Trust | 0.0 | $810k | 25k | 32.92 | |
| Sxc Health Solutions Corp | 0.0 | $827k | 16k | 52.88 | |
| MetroPCS Communications | 0.0 | $782k | 48k | 16.23 | |
| Udr (UDR) | 0.0 | $846k | 35k | 24.37 | |
| Market Vector Russia ETF Trust | 0.0 | $814k | 20k | 41.62 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $874k | 21k | 41.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $882k | 13k | 70.13 | |
| General Motors Company (GM) | 0.0 | $887k | 29k | 31.02 | |
| General Growth Properties | 0.0 | $738k | 48k | 15.48 | |
| Motorola Mobility Holdings | 0.0 | $881k | 36k | 24.40 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $835k | 15k | 56.69 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $969k | 9.6k | 101.06 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $798k | 29k | 27.83 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $828k | 7.9k | 104.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $749k | 17k | 44.41 | |
| PowerShares DB Gold Fund | 0.0 | $806k | 16k | 50.47 | |
| Pengrowth Energy Corp | 0.0 | $784k | 59k | 13.41 | |
| BP (BP) | 0.0 | $727k | 17k | 44.16 | |
| Cit | 0.0 | $572k | 13k | 42.55 | |
| Companhia de Bebidas das Americas | 0.0 | $485k | 17k | 28.32 | |
| Infosys Technologies (INFY) | 0.0 | $546k | 7.6k | 71.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $682k | 15k | 44.90 | |
| Northeast Utilities System | 0.0 | $468k | 14k | 34.59 | |
| BlackRock | 0.0 | $580k | 2.9k | 200.90 | |
| Progressive Corporation (PGR) | 0.0 | $694k | 33k | 21.12 | |
| TD Ameritrade Holding | 0.0 | $514k | 25k | 20.87 | |
| Lender Processing Services | 0.0 | $474k | 15k | 32.20 | |
| Rli (RLI) | 0.0 | $478k | 8.3k | 57.61 | |
| DST Systems | 0.0 | $454k | 8.6k | 52.87 | |
| SEI Investments Company (SEIC) | 0.0 | $607k | 25k | 23.86 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $568k | 7.4k | 76.94 | |
| IAC/InterActive | 0.0 | $457k | 15k | 30.88 | |
| Clean Harbors (CLH) | 0.0 | $708k | 7.2k | 98.68 | |
| CBS Corporation | 0.0 | $670k | 27k | 25.06 | |
| BMC Software | 0.0 | $657k | 13k | 49.73 | |
| Continental Resources | 0.0 | $493k | 6.9k | 71.41 | |
| Digital Realty Trust (DLR) | 0.0 | $681k | 12k | 58.17 | |
| Echelon Corporation | 0.0 | $449k | 44k | 10.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $502k | 6.5k | 77.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $451k | 9.9k | 45.43 | |
| Kohl's Corporation (KSS) | 0.0 | $696k | 13k | 53.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $519k | 6.8k | 75.94 | |
| MICROS Systems | 0.0 | $468k | 9.5k | 49.42 | |
| Noble Energy | 0.0 | $636k | 6.6k | 96.60 | |
| PPG Industries (PPG) | 0.0 | $549k | 5.8k | 95.26 | |
| R.R. Donnelley & Sons Company | 0.0 | $657k | 35k | 18.91 | |
| RPM International (RPM) | 0.0 | $462k | 20k | 23.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $634k | 15k | 41.28 | |
| Ryder System (R) | 0.0 | $442k | 8.7k | 50.60 | |
| Teradata Corporation (TDC) | 0.0 | $660k | 13k | 50.72 | |
| W.W. Grainger (GWW) | 0.0 | $664k | 4.8k | 137.73 | |
| Beckman Coulter | 0.0 | $465k | 5.6k | 83.04 | |
| Cephalon | 0.0 | $465k | 6.1k | 76.04 | |
| Electronic Arts (EA) | 0.0 | $628k | 32k | 19.53 | |
| Timken Company (TKR) | 0.0 | $612k | 12k | 52.34 | |
| Apartment Investment and Management | 0.0 | $494k | 19k | 25.46 | |
| Limited Brands | 0.0 | $583k | 18k | 32.86 | |
| United Rentals (URI) | 0.0 | $604k | 18k | 33.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $635k | 19k | 32.78 | |
| Manitowoc Company | 0.0 | $569k | 26k | 21.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $480k | 2.8k | 172.04 | |
| Coherent | 0.0 | $637k | 11k | 58.11 | |
| Universal Health Services (UHS) | 0.0 | $696k | 14k | 49.42 | |
| Celestica | 0.0 | $705k | 68k | 10.40 | |
| Molex Incorporated | 0.0 | $562k | 27k | 20.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $592k | 6.0k | 99.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $654k | 52k | 12.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $463k | 14k | 32.16 | |
| Raytheon Company | 0.0 | $582k | 11k | 50.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $449k | 15k | 29.83 | |
| Campbell Soup Company (CPB) | 0.0 | $523k | 16k | 33.13 | |
| Forward Air Corporation | 0.0 | $707k | 23k | 30.64 | |
| Energizer Holdings | 0.0 | $538k | 7.6k | 71.13 | |
| American Financial (AFG) | 0.0 | $559k | 16k | 35.03 | |
| Plum Creek Timber | 0.0 | $544k | 13k | 43.64 | |
| AGCO Corporation (AGCO) | 0.0 | $472k | 8.6k | 54.93 | |
| Universal Electronics (UEIC) | 0.0 | $442k | 15k | 29.57 | |
| Alcoa | 0.0 | $494k | 28k | 17.66 | |
| CareFusion Corporation | 0.0 | $658k | 23k | 28.18 | |
| News Corporation | 0.0 | $719k | 41k | 17.57 | |
| Symantec Corporation | 0.0 | $567k | 31k | 18.53 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $606k | 18k | 33.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $620k | 14k | 44.81 | |
| Biogen Idec (BIIB) | 0.0 | $593k | 8.1k | 73.44 | |
| ITC Holdings | 0.0 | $479k | 6.8k | 69.95 | |
| Pool Corporation (POOL) | 0.0 | $516k | 21k | 24.10 | |
| Cintas Corporation (CTAS) | 0.0 | $650k | 22k | 30.30 | |
| SL Green Realty | 0.0 | $661k | 8.8k | 75.22 | |
| CB Richard Ellis | 0.0 | $496k | 19k | 26.70 | |
| Sara Lee | 0.0 | $494k | 28k | 17.67 | |
| Penn National Gaming (PENN) | 0.0 | $486k | 13k | 37.07 | |
| Iron Mountain Incorporated | 0.0 | $666k | 21k | 31.22 | |
| Advance Auto Parts (AAP) | 0.0 | $466k | 7.1k | 65.67 | |
| Balchem Corporation (BCPC) | 0.0 | $454k | 12k | 37.52 | |
| Strayer Education | 0.0 | $441k | 3.4k | 130.59 | |
| Dr Pepper Snapple | 0.0 | $494k | 13k | 37.15 | |
| Janus Capital | 0.0 | $475k | 38k | 12.47 | |
| CoStar (CSGP) | 0.0 | $608k | 9.7k | 62.66 | |
| Bce (BCE) | 0.0 | $705k | 19k | 36.36 | |
| NewMarket Corporation (NEU) | 0.0 | $549k | 3.5k | 158.35 | |
| PPL Corporation (PPL) | 0.0 | $567k | 22k | 25.28 | |
| Public Service Enterprise (PEG) | 0.0 | $460k | 15k | 31.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $496k | 5.8k | 85.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $699k | 20k | 34.94 | |
| City National Corporation | 0.0 | $499k | 8.8k | 57.02 | |
| Concur Technologies | 0.0 | $595k | 11k | 55.49 | |
| Petrohawk Energy Corporation | 0.0 | $714k | 29k | 24.54 | |
| ProShares Short S&P500 | 0.0 | $622k | 15k | 41.17 | |
| InnerWorkings | 0.0 | $553k | 75k | 7.38 | |
| MercadoLibre (MELI) | 0.0 | $445k | 5.5k | 81.64 | |
| Aaron's | 0.0 | $534k | 21k | 25.35 | |
| Contango Oil & Gas Company | 0.0 | $442k | 7.0k | 63.23 | |
| Bank of the Ozarks | 0.0 | $591k | 14k | 43.75 | |
| Forest Laboratories | 0.0 | $719k | 22k | 32.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $651k | 8.1k | 80.26 | |
| Carlisle Companies (CSL) | 0.0 | $638k | 14k | 44.53 | |
| Landstar System (LSTR) | 0.0 | $725k | 16k | 45.68 | |
| Choice Hotels International (CHH) | 0.0 | $437k | 11k | 38.88 | |
| NetEase (NTES) | 0.0 | $713k | 14k | 49.48 | |
| CONSOL Energy | 0.0 | $516k | 9.6k | 53.67 | |
| Estee Lauder Companies (EL) | 0.0 | $584k | 6.1k | 96.43 | |
| Dolby Laboratories (DLB) | 0.0 | $636k | 13k | 49.24 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $476k | 25k | 19.28 | |
| Amtrust Financial Services | 0.0 | $666k | 35k | 19.08 | |
| CF Industries Holdings (CF) | 0.0 | $469k | 3.4k | 136.69 | |
| Companhia Paranaense de Energia | 0.0 | $501k | 18k | 27.80 | |
| Rock-Tenn Company | 0.0 | $510k | 7.4k | 69.37 | |
| Seagate Technology Com Stk | 0.0 | $491k | 34k | 14.39 | |
| AngioDynamics (ANGO) | 0.0 | $671k | 44k | 15.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $559k | 6.9k | 81.38 | |
| Regal-beloit Corporation (RRX) | 0.0 | $631k | 8.5k | 73.82 | |
| CARBO Ceramics | 0.0 | $457k | 3.2k | 141.18 | |
| Cooper Tire & Rubber Company | 0.0 | $523k | 20k | 25.75 | |
| Digi International (DGII) | 0.0 | $683k | 65k | 10.56 | |
| DTE Energy Company (DTE) | 0.0 | $464k | 9.5k | 48.96 | |
| FARO Technologies (FARO) | 0.0 | $510k | 13k | 40.03 | |
| Fulton Financial (FULT) | 0.0 | $498k | 45k | 11.12 | |
| Guess? (GES) | 0.0 | $675k | 17k | 39.34 | |
| Hittite Microwave Corporation | 0.0 | $566k | 8.9k | 63.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $587k | 21k | 27.86 | |
| InterDigital (IDCC) | 0.0 | $628k | 13k | 47.73 | |
| L-3 Communications Holdings | 0.0 | $606k | 7.7k | 78.31 | |
| Mobile Mini | 0.0 | $500k | 21k | 24.00 | |
| Morningstar (MORN) | 0.0 | $644k | 11k | 58.39 | |
| OSI Systems (OSIS) | 0.0 | $476k | 13k | 37.55 | |
| Plexus (PLXS) | 0.0 | $611k | 17k | 35.06 | |
| Post Properties | 0.0 | $594k | 15k | 39.26 | |
| Raymond James Financial (RJF) | 0.0 | $642k | 17k | 38.26 | |
| Stratasys | 0.0 | $634k | 14k | 47.02 | |
| Tempur-Pedic International (SGI) | 0.0 | $559k | 11k | 50.68 | |
| UGI Corporation (UGI) | 0.0 | $676k | 21k | 32.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $623k | 13k | 48.15 | |
| Cimarex Energy | 0.0 | $517k | 4.5k | 115.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $516k | 12k | 43.78 | |
| Ashland | 0.0 | $536k | 9.3k | 57.76 | |
| Capella Education Company | 0.0 | $505k | 10k | 49.81 | |
| Cree | 0.0 | $530k | 12k | 46.20 | |
| Genesee & Wyoming | 0.0 | $505k | 8.7k | 58.25 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $645k | 36k | 18.12 | |
| NetLogic Microsystems | 0.0 | $483k | 12k | 42.00 | |
| DealerTrack Holdings | 0.0 | $562k | 25k | 22.90 | |
| URS Corporation | 0.0 | $543k | 12k | 46.08 | |
| Aar (AIR) | 0.0 | $487k | 18k | 27.73 | |
| Alexander & Baldwin | 0.0 | $647k | 14k | 45.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $638k | 13k | 51.01 | |
| Esterline Technologies Corporation | 0.0 | $479k | 6.8k | 70.71 | |
| Glacier Ban (GBCI) | 0.0 | $562k | 37k | 15.05 | |
| McDermott International | 0.0 | $455k | 18k | 25.41 | |
| Matrix Service Company (MTRX) | 0.0 | $466k | 34k | 13.91 | |
| Realty Income (O) | 0.0 | $583k | 17k | 34.94 | |
| Open Text Corp (OTEX) | 0.0 | $574k | 9.2k | 62.28 | |
| Piedmont Natural Gas Company | 0.0 | $443k | 15k | 30.33 | |
| Quest Software | 0.0 | $622k | 25k | 25.39 | |
| Rofin-Sinar Technologies | 0.0 | $726k | 18k | 39.50 | |
| Sasol (SSL) | 0.0 | $661k | 11k | 57.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $476k | 5.7k | 83.91 | |
| TreeHouse Foods (THS) | 0.0 | $725k | 13k | 56.90 | |
| Alcon | 0.0 | $553k | 3.3k | 165.37 | |
| Cass Information Systems (CASS) | 0.0 | $495k | 13k | 39.30 | |
| Protective Life | 0.0 | $638k | 24k | 26.55 | |
| Triumph (TGI) | 0.0 | $444k | 5.0k | 88.36 | |
| Gran Tierra Energy | 0.0 | $568k | 73k | 7.83 | |
| Scripps Networks Interactive | 0.0 | $478k | 9.5k | 50.09 | |
| Acme Packet | 0.0 | $615k | 8.7k | 71.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $539k | 19k | 27.75 | |
| Ball Corporation (BALL) | 0.0 | $507k | 14k | 35.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $588k | 5.3k | 110.32 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $653k | 8.2k | 79.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $701k | 38k | 18.34 | |
| Oneok (OKE) | 0.0 | $557k | 8.3k | 66.88 | |
| Rydex S&P Equal Weight ETF | 0.0 | $687k | 14k | 50.46 | |
| Signet Jewelers (SIG) | 0.0 | $449k | 9.7k | 46.07 | |
| iShares Silver Trust (SLV) | 0.0 | $497k | 14k | 36.79 | |
| Constant Contact | 0.0 | $447k | 13k | 34.91 | |
| OpenTable | 0.0 | $712k | 6.7k | 106.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $481k | 6.1k | 79.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $722k | 14k | 52.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $584k | 7.4k | 79.03 | |
| Allied World Assurance | 0.0 | $525k | 8.4k | 62.66 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $701k | 6.5k | 107.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $473k | 4.5k | 105.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $519k | 6.8k | 76.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $437k | 5.5k | 80.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $569k | 5.4k | 104.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $696k | 11k | 64.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $593k | 6.9k | 86.13 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $621k | 29k | 21.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $574k | 16k | 35.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $692k | 10k | 69.12 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $531k | 9.8k | 54.07 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $537k | 15k | 35.62 | |
| Tortoise Energy Infrastructure | 0.0 | $704k | 18k | 40.16 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $559k | 13k | 44.35 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $477k | 8.1k | 59.06 | |
| Barclays Bank Plc etn djubssoft 38 (JJSSF) | 0.0 | $604k | 6.8k | 88.72 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $627k | 17k | 37.28 | |
| Globe Specialty Metals | 0.0 | $201k | 8.8k | 22.78 | |
| Loews Corporation (L) | 0.0 | $376k | 8.7k | 43.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $301k | 10k | 28.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $221k | 33k | 6.65 | |
| China Petroleum & Chemical | 0.0 | $234k | 2.3k | 100.47 | |
| Mechel OAO | 0.0 | $210k | 6.8k | 30.85 | |
| SK Tele | 0.0 | $213k | 11k | 18.77 | |
| Mobile TeleSystems OJSC | 0.0 | $395k | 19k | 21.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $228k | 4.1k | 55.19 | |
| Gerdau SA (GGB) | 0.0 | $249k | 20k | 12.49 | |
| El Paso Corporation | 0.0 | $295k | 16k | 17.97 | |
| Emcor (EME) | 0.0 | $285k | 9.2k | 30.93 | |
| CVB Financial (CVBF) | 0.0 | $186k | 20k | 9.33 | |
| FTI Consulting (FCN) | 0.0 | $265k | 6.9k | 38.29 | |
| MGIC Investment (MTG) | 0.0 | $264k | 30k | 8.89 | |
| Legg Mason | 0.0 | $267k | 7.4k | 36.07 | |
| People's United Financial | 0.0 | $194k | 15k | 12.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 8.6k | 25.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $408k | 14k | 28.85 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 6.9k | 33.98 | |
| AutoNation (AN) | 0.0 | $221k | 6.3k | 35.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 4.5k | 52.91 | |
| Republic Services (RSG) | 0.0 | $301k | 10k | 30.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $378k | 9.4k | 40.01 | |
| Crocs (CROX) | 0.0 | $235k | 13k | 17.83 | |
| Interval Leisure | 0.0 | $203k | 12k | 16.38 | |
| ResMed (RMD) | 0.0 | $229k | 7.6k | 30.04 | |
| AGL Resources | 0.0 | $432k | 11k | 39.88 | |
| AES Corporation (AES) | 0.0 | $180k | 14k | 13.01 | |
| Tenet Healthcare Corporation | 0.0 | $254k | 34k | 7.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $168k | 11k | 15.93 | |
| Curtiss-Wright (CW) | 0.0 | $369k | 11k | 35.10 | |
| Diebold Incorporated | 0.0 | $288k | 8.1k | 35.52 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 2.5k | 87.01 | |
| Family Dollar Stores | 0.0 | $337k | 6.6k | 51.32 | |
| Hillenbrand (HI) | 0.0 | $219k | 10k | 21.47 | |
| Nalco Holding Company | 0.0 | $352k | 13k | 27.28 | |
| Pharmaceutical Product Development | 0.0 | $411k | 15k | 27.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 5.1k | 60.05 | |
| Steelcase (SCS) | 0.0 | $268k | 24k | 11.39 | |
| Valspar Corporation | 0.0 | $312k | 8.0k | 39.07 | |
| Trimble Navigation (TRMB) | 0.0 | $242k | 4.8k | 50.52 | |
| Gafisa SA | 0.0 | $276k | 22k | 12.84 | |
| Kinder Morgan Management | 0.0 | $232k | 3.5k | 65.52 | |
| Buckle (BKE) | 0.0 | $326k | 8.1k | 40.38 | |
| Airgas | 0.0 | $322k | 4.8k | 66.45 | |
| Harris Corporation | 0.0 | $361k | 7.3k | 49.57 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $427k | 12k | 35.85 | |
| Charles River Laboratories (CRL) | 0.0 | $208k | 5.4k | 38.37 | |
| Comerica Incorporated (CMA) | 0.0 | $368k | 10k | 36.72 | |
| Commercial Metals Company (CMC) | 0.0 | $254k | 15k | 17.29 | |
| International Coal | 0.0 | $363k | 32k | 11.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $284k | 15k | 19.11 | |
| Regions Financial Corporation (RF) | 0.0 | $217k | 30k | 7.27 | |
| SVB Financial (SIVBQ) | 0.0 | $425k | 7.5k | 56.87 | |
| Hanesbrands (HBI) | 0.0 | $214k | 7.9k | 26.99 | |
| Mid-America Apartment (MAA) | 0.0 | $244k | 3.8k | 64.08 | |
| Entegris (ENTG) | 0.0 | $216k | 25k | 8.79 | |
| Las Vegas Sands (LVS) | 0.0 | $340k | 8.1k | 42.18 | |
| Nokia Corporation (NOK) | 0.0 | $393k | 46k | 8.50 | |
| DaVita (DVA) | 0.0 | $263k | 3.1k | 85.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $251k | 4.0k | 62.33 | |
| International Rectifier Corporation | 0.0 | $203k | 6.1k | 33.05 | |
| Thoratec Corporation | 0.0 | $224k | 8.6k | 25.94 | |
| Tidewater | 0.0 | $292k | 4.9k | 59.77 | |
| Lubrizol Corporation | 0.0 | $254k | 1.9k | 133.75 | |
| BJ's Wholesale Club | 0.0 | $300k | 6.2k | 48.74 | |
| Masco Corporation (MAS) | 0.0 | $400k | 29k | 13.93 | |
| Endo Pharmaceuticals | 0.0 | $216k | 5.6k | 38.24 | |
| Unum (UNM) | 0.0 | $385k | 15k | 26.25 | |
| Lamar Advertising Company | 0.0 | $290k | 7.8k | 36.95 | |
| Tyson Foods (TSN) | 0.0 | $247k | 13k | 19.21 | |
| Barnes | 0.0 | $397k | 19k | 20.89 | |
| Fossil | 0.0 | $333k | 3.6k | 93.57 | |
| MDU Resources (MDU) | 0.0 | $342k | 15k | 23.00 | |
| Office Depot | 0.0 | $156k | 34k | 4.64 | |
| Cabela's Incorporated | 0.0 | $376k | 15k | 25.01 | |
| PerkinElmer (RVTY) | 0.0 | $373k | 14k | 26.24 | |
| Progress Software Corporation (PRGS) | 0.0 | $410k | 14k | 29.08 | |
| Partner Re | 0.0 | $370k | 4.7k | 79.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $303k | 4.4k | 68.51 | |
| Avnet (AVT) | 0.0 | $321k | 9.4k | 34.06 | |
| CIGNA Corporation | 0.0 | $211k | 4.8k | 44.30 | |
| Liberty Media | 0.0 | $178k | 11k | 16.03 | |
| Exelon Corporation (EXC) | 0.0 | $210k | 5.1k | 41.14 | |
| Leap Wireless International | 0.0 | $163k | 11k | 15.46 | |
| Liberty Media | 0.0 | $363k | 4.9k | 73.75 | |
| Fortune Brands | 0.0 | $299k | 4.8k | 61.79 | |
| Shire | 0.0 | $408k | 4.7k | 86.94 | |
| Lexmark International | 0.0 | $287k | 7.7k | 37.09 | |
| Harman International Industries | 0.0 | $207k | 4.4k | 46.91 | |
| Cohen & Steers (CNS) | 0.0 | $306k | 10k | 29.72 | |
| Meadowbrook Insurance | 0.0 | $151k | 15k | 10.34 | |
| Gannett | 0.0 | $385k | 25k | 15.23 | |
| Hospitality Properties Trust | 0.0 | $266k | 12k | 23.18 | |
| Transatlantic Holdings | 0.0 | $249k | 5.1k | 48.74 | |
| Bally Technologies | 0.0 | $237k | 6.2k | 37.93 | |
| Pinnacle Entertainment | 0.0 | $170k | 13k | 13.62 | |
| ProAssurance Corporation (PRA) | 0.0 | $250k | 3.9k | 63.36 | |
| Montpelier Re Holdings/mrh | 0.0 | $409k | 23k | 17.65 | |
| Regal Entertainment | 0.0 | $278k | 21k | 13.48 | |
| Service Corporation International (SCI) | 0.0 | $175k | 16k | 11.09 | |
| Ii-vi | 0.0 | $242k | 4.9k | 49.77 | |
| Coinstar | 0.0 | $420k | 9.1k | 45.91 | |
| Grand Canyon Education (LOPE) | 0.0 | $327k | 23k | 14.48 | |
| Hansen Natural Corporation | 0.0 | $285k | 4.7k | 60.33 | |
| Astoria Financial Corporation | 0.0 | $212k | 15k | 14.35 | |
| Dean Foods Company | 0.0 | $241k | 24k | 10.00 | |
| HDFC Bank (HDB) | 0.0 | $395k | 2.3k | 170.11 | |
| Kaiser Aluminum (KALU) | 0.0 | $305k | 6.2k | 49.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $388k | 4.7k | 81.98 | |
| Smithfield Foods | 0.0 | $414k | 17k | 24.04 | |
| Umpqua Holdings Corporation | 0.0 | $251k | 22k | 11.45 | |
| NVR (NVR) | 0.0 | $246k | 326.00 | 754.60 | |
| Domino's Pizza (DPZ) | 0.0 | $198k | 11k | 18.44 | |
| NII Holdings | 0.0 | $311k | 7.5k | 41.69 | |
| Universal Technical Institute (UTI) | 0.0 | $273k | 14k | 19.47 | |
| Human Genome Sciences | 0.0 | $328k | 12k | 27.46 | |
| Donaldson Company (DCI) | 0.0 | $412k | 6.7k | 61.26 | |
| Fair Isaac Corporation (FICO) | 0.0 | $391k | 12k | 31.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $199k | 21k | 9.34 | |
| Southwest Gas Corporation (SWX) | 0.0 | $308k | 7.9k | 38.99 | |
| Hersha Hospitality Trust | 0.0 | $171k | 29k | 5.94 | |
| Strategic Hotels & Resorts | 0.0 | $257k | 40k | 6.44 | |
| Hertz Global Holdings | 0.0 | $300k | 19k | 15.60 | |
| Corn Products International | 0.0 | $294k | 5.7k | 51.82 | |
| Delta Air Lines (DAL) | 0.0 | $182k | 19k | 9.82 | |
| ValueClick | 0.0 | $236k | 16k | 14.46 | |
| Rite Aid Corporation | 0.0 | $187k | 176k | 1.06 | |
| New Oriental Education & Tech | 0.0 | $404k | 4.0k | 100.00 | |
| Aspen Insurance Holdings | 0.0 | $313k | 11k | 27.55 | |
| Titan International (TWI) | 0.0 | $309k | 12k | 26.60 | |
| TRW Automotive Holdings | 0.0 | $342k | 6.2k | 55.05 | |
| BOK Financial Corporation (BOKF) | 0.0 | $349k | 6.8k | 51.70 | |
| Plains Exploration & Production Company | 0.0 | $267k | 7.4k | 36.29 | |
| Teekay Shipping Marshall Isl | 0.0 | $259k | 7.0k | 36.92 | |
| Darling International (DAR) | 0.0 | $236k | 15k | 15.35 | |
| PSS World Medical | 0.0 | $250k | 9.2k | 27.16 | |
| TriQuint Semiconductor | 0.0 | $291k | 23k | 12.89 | |
| SBA Communications Corporation | 0.0 | $297k | 7.5k | 39.72 | |
| Silgan Holdings (SLGN) | 0.0 | $301k | 7.9k | 38.16 | |
| Green Mountain Coffee Roasters | 0.0 | $403k | 6.2k | 64.66 | |
| Mead Johnson Nutrition | 0.0 | $325k | 5.6k | 57.96 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $246k | 4.2k | 58.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $358k | 28k | 12.60 | |
| AMERIGROUP Corporation | 0.0 | $406k | 6.3k | 64.27 | |
| ATP Oil & Gas Corporation | 0.0 | $287k | 16k | 18.12 | |
| Complete Production Services | 0.0 | $296k | 9.3k | 31.82 | |
| Edison International (EIX) | 0.0 | $331k | 9.1k | 36.55 | |
| Harte-Hanks | 0.0 | $244k | 21k | 11.89 | |
| Insight Enterprises (NSIT) | 0.0 | $213k | 13k | 17.06 | |
| Life Technologies | 0.0 | $427k | 8.2k | 52.39 | |
| Medicis Pharmaceutical Corporation | 0.0 | $257k | 8.0k | 32.06 | |
| Par Pharmaceutical Companies | 0.0 | $308k | 9.9k | 31.11 | |
| Rogers Communications -cl B (RCI) | 0.0 | $295k | 8.1k | 36.38 | |
| Saks Incorporated | 0.0 | $163k | 14k | 11.33 | |
| SFN | 0.0 | $162k | 12k | 14.10 | |
| Smith Micro Software | 0.0 | $263k | 28k | 9.35 | |
| STMicroelectronics (STM) | 0.0 | $366k | 29k | 12.43 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $262k | 17k | 15.36 | |
| Tesco Corporation | 0.0 | $279k | 13k | 21.90 | |
| Tutor Perini Corporation (TPC) | 0.0 | $211k | 8.7k | 24.32 | |
| Andersons (ANDE) | 0.0 | $277k | 5.7k | 48.76 | |
| Apogee Enterprises (APOG) | 0.0 | $258k | 20k | 13.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $175k | 10k | 16.93 | |
| Calamos Asset Management | 0.0 | $252k | 15k | 16.60 | |
| Century Aluminum Company (CENX) | 0.0 | $194k | 10k | 18.67 | |
| Community Health Systems (CYH) | 0.0 | $386k | 9.6k | 40.04 | |
| EnerSys (ENS) | 0.0 | $306k | 7.7k | 39.71 | |
| Ez (EZPW) | 0.0 | $375k | 12k | 31.36 | |
| Huntsman Corporation (HUN) | 0.0 | $205k | 12k | 17.35 | |
| iShares MSCI Japan Index | 0.0 | $160k | 16k | 10.34 | |
| Key Energy Services | 0.0 | $180k | 12k | 15.51 | |
| Kirkland's (TBHC) | 0.0 | $252k | 16k | 15.41 | |
| Littelfuse (LFUS) | 0.0 | $397k | 7.0k | 57.06 | |
| Mizuho Financial (MFG) | 0.0 | $254k | 77k | 3.32 | |
| MKS Instruments (MKSI) | 0.0 | $329k | 9.9k | 33.33 | |
| National Semiconductor Corporation | 0.0 | $336k | 23k | 14.34 | |
| PolyOne Corporation | 0.0 | $242k | 17k | 14.20 | |
| Prosperity Bancshares (PB) | 0.0 | $419k | 9.8k | 42.81 | |
| Siliconware Precision Industries | 0.0 | $309k | 51k | 6.03 | |
| Sirona Dental Systems | 0.0 | $430k | 8.6k | 50.18 | |
| Smart Modular Technologies | 0.0 | $178k | 23k | 7.77 | |
| American Campus Communities | 0.0 | $278k | 8.4k | 33.05 | |
| Almost Family | 0.0 | $266k | 7.1k | 37.67 | |
| Atlantic Tele-Network | 0.0 | $346k | 9.3k | 37.18 | |
| Actuant Corporation | 0.0 | $374k | 13k | 29.02 | |
| Acuity Brands (AYI) | 0.0 | $334k | 5.7k | 58.48 | |
| Brigham Exploration Company | 0.0 | $390k | 11k | 37.17 | |
| Immucor | 0.0 | $305k | 15k | 19.77 | |
| Bruker Corporation (BRKR) | 0.0 | $428k | 21k | 20.85 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $306k | 8.8k | 34.82 | |
| Dime Community Bancshares | 0.0 | $149k | 10k | 14.76 | |
| Diodes Incorporated (DIOD) | 0.0 | $207k | 6.1k | 34.02 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $212k | 19k | 11.19 | |
| Digital River | 0.0 | $264k | 7.0k | 37.47 | |
| Dril-Quip (DRQ) | 0.0 | $321k | 4.1k | 79.04 | |
| Essex Property Trust (ESS) | 0.0 | $248k | 2.0k | 124.00 | |
| First Niagara Financial | 0.0 | $380k | 28k | 13.58 | |
| Finisar Corporation | 0.0 | $228k | 9.3k | 24.63 | |
| Gardner Denver | 0.0 | $424k | 5.4k | 78.10 | |
| Gaylord Entertainment Company | 0.0 | $212k | 6.1k | 34.76 | |
| Georgia Gulf Corporation | 0.0 | $223k | 6.0k | 36.95 | |
| GameStop (GME) | 0.0 | $392k | 17k | 22.52 | |
| GrafTech International | 0.0 | $365k | 18k | 20.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $193k | 11k | 17.23 | |
| HNI Corporation (HNI) | 0.0 | $258k | 8.2k | 31.51 | |
| Kubota Corporation (KUBTY) | 0.0 | $324k | 6.9k | 47.10 | |
| Southwest Airlines (LUV) | 0.0 | $194k | 15k | 12.62 | |
| Modine Manufacturing (MOD) | 0.0 | $281k | 17k | 16.17 | |
| Nomura Holdings (NMR) | 0.0 | $237k | 46k | 5.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $264k | 12k | 22.34 | |
| Rosetta Resources | 0.0 | $302k | 6.4k | 47.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $417k | 30k | 14.00 | |
| ScanSource (SCSC) | 0.0 | $265k | 7.0k | 38.03 | |
| Stone Energy Corporation | 0.0 | $215k | 6.5k | 33.31 | |
| Selective Insurance (SIGI) | 0.0 | $250k | 15k | 17.28 | |
| Savvis | 0.0 | $284k | 7.7k | 37.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $285k | 5.5k | 51.79 | |
| Terex Corporation (TEX) | 0.0 | $350k | 9.4k | 37.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $236k | 4.1k | 58.10 | |
| Talisman Energy Inc Com Stk | 0.0 | $400k | 16k | 24.68 | |
| Telvent Git Alcobendas Com Stk | 0.0 | $435k | 15k | 29.13 | |
| Trinity Industries (TRN) | 0.0 | $221k | 6.0k | 36.60 | |
| Textron (TXT) | 0.0 | $392k | 14k | 27.41 | |
| Monotype Imaging Holdings | 0.0 | $280k | 19k | 14.48 | |
| Travelzoo | 0.0 | $209k | 3.1k | 66.73 | |
| Alexion Pharmaceuticals | 0.0 | $360k | 3.7k | 98.63 | |
| Alliance Resource Partners (ARLP) | 0.0 | $302k | 3.7k | 81.34 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $387k | 8.7k | 44.47 | |
| General Cable Corporation | 0.0 | $278k | 6.4k | 43.29 | |
| Cathay General Ban (CATY) | 0.0 | $328k | 19k | 17.04 | |
| Capstead Mortgage Corporation | 0.0 | $146k | 11k | 12.78 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $434k | 5.0k | 86.13 | |
| Energy Transfer Partners | 0.0 | $227k | 4.4k | 51.83 | |
| First Cash Financial Services | 0.0 | $378k | 9.8k | 38.60 | |
| F.N.B. Corporation (FNB) | 0.0 | $419k | 40k | 10.55 | |
| Greenhill & Co | 0.0 | $356k | 5.4k | 65.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $229k | 7.0k | 32.84 | |
| HMS Holdings | 0.0 | $423k | 5.2k | 81.79 | |
| Hexcel Corporation (HXL) | 0.0 | $233k | 12k | 19.69 | |
| Homex Development | 0.0 | $259k | 9.5k | 27.25 | |
| Lululemon Athletica (LULU) | 0.0 | $296k | 3.3k | 89.00 | |
| Molina Healthcare (MOH) | 0.0 | $215k | 5.4k | 40.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $301k | 21k | 14.19 | |
| Myriad Genetics (MYGN) | 0.0 | $295k | 15k | 20.15 | |
| NetScout Systems (NTCT) | 0.0 | $245k | 9.0k | 27.35 | |
| NuVasive | 0.0 | $320k | 13k | 25.35 | |
| Northgate Minerals | 0.0 | $209k | 77k | 2.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $431k | 12k | 35.05 | |
| Poly | 0.0 | $403k | 7.8k | 51.89 | |
| Panera Bread Company | 0.0 | $217k | 1.7k | 126.83 | |
| QLogic Corporation | 0.0 | $215k | 12k | 18.58 | |
| Robbins & Myers | 0.0 | $329k | 7.2k | 45.98 | |
| Rockwood Holdings | 0.0 | $345k | 7.0k | 49.25 | |
| Riverbed Technology | 0.0 | $357k | 9.5k | 37.60 | |
| Titanium Metals Corporation | 0.0 | $216k | 12k | 18.58 | |
| Tower | 0.0 | $218k | 9.1k | 24.07 | |
| Tyler Technologies (TYL) | 0.0 | $346k | 15k | 23.72 | |
| Urban Outfitters (URBN) | 0.0 | $266k | 8.9k | 29.79 | |
| Valmont Industries (VMI) | 0.0 | $243k | 2.3k | 104.56 | |
| Advisory Board Company | 0.0 | $337k | 6.5k | 51.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $376k | 11k | 33.30 | |
| BRE Properties | 0.0 | $220k | 4.7k | 47.28 | |
| Clarcor | 0.0 | $294k | 6.5k | 44.97 | |
| Cleco Corporation | 0.0 | $379k | 11k | 34.25 | |
| Corrections Corporation of America | 0.0 | $210k | 8.6k | 24.44 | |
| EastGroup Properties (EGP) | 0.0 | $239k | 5.4k | 44.06 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $379k | 6.6k | 57.69 | |
| Exponent (EXPO) | 0.0 | $215k | 4.8k | 44.57 | |
| Extra Space Storage (EXR) | 0.0 | $379k | 18k | 20.73 | |
| Firstservice Cad Sub Vtg | 0.0 | $434k | 11k | 38.03 | |
| Geo | 0.0 | $337k | 13k | 25.61 | |
| Chart Industries (GTLS) | 0.0 | $375k | 6.8k | 55.05 | |
| Hancock Holding Company (HWC) | 0.0 | $344k | 11k | 32.87 | |
| Icon | 0.0 | $283k | 13k | 21.57 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $225k | 5.1k | 43.81 | |
| Kansas City Southern | 0.0 | $284k | 5.2k | 54.47 | |
| Landec Corporation (LFCR) | 0.0 | $237k | 36k | 6.50 | |
| Liquidity Services (LQDT) | 0.0 | $202k | 11k | 17.84 | |
| Lufkin Industries | 0.0 | $308k | 3.3k | 93.50 | |
| Makita Corporation (MKTAY) | 0.0 | $366k | 7.8k | 46.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $235k | 12k | 19.65 | |
| NBT Ban (NBTB) | 0.0 | $243k | 11k | 22.75 | |
| Nationwide Health Properties | 0.0 | $349k | 8.2k | 42.56 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $209k | 5.8k | 36.22 | |
| PS Business Parks | 0.0 | $240k | 4.1k | 58.03 | |
| PriceSmart (PSMT) | 0.0 | $232k | 6.3k | 36.57 | |
| PrivateBan | 0.0 | $239k | 16k | 15.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $235k | 6.1k | 38.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $305k | 12k | 26.28 | |
| Susquehanna Bancshares | 0.0 | $224k | 24k | 9.36 | |
| UniSource Energy | 0.0 | $272k | 7.5k | 36.18 | |
| Aixtron | 0.0 | $342k | 7.8k | 43.94 | |
| APAC Customer Services | 0.0 | $370k | 62k | 6.02 | |
| Anixter International | 0.0 | $372k | 5.3k | 69.83 | |
| BJ's Restaurants (BJRI) | 0.0 | $209k | 5.3k | 39.24 | |
| EnerNOC | 0.0 | $232k | 12k | 19.12 | |
| Flowers Foods (FLO) | 0.0 | $280k | 10k | 27.20 | |
| NetGear (NTGR) | 0.0 | $232k | 7.2k | 32.44 | |
| OYO Geospace Corporation | 0.0 | $235k | 2.4k | 98.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $229k | 5.7k | 40.19 | |
| Pentair | 0.0 | $220k | 5.8k | 37.85 | |
| Alcatel-Lucent | 0.0 | $197k | 34k | 5.81 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $193k | 19k | 10.20 | |
| Brink's Company (BCO) | 0.0 | $213k | 6.4k | 33.04 | |
| BioMed Realty Trust | 0.0 | $375k | 20k | 19.02 | |
| Orient-exp Htls | 0.0 | $303k | 25k | 12.37 | |
| Senior Housing Properties Trust | 0.0 | $297k | 13k | 23.06 | |
| Superior Energy Services | 0.0 | $340k | 8.3k | 40.99 | |
| Taubman Centers | 0.0 | $261k | 4.9k | 53.67 | |
| Brocade Communications Systems | 0.0 | $422k | 69k | 6.14 | |
| MWI Veterinary Supply | 0.0 | $415k | 5.1k | 80.71 | |
| Aspen Technology | 0.0 | $295k | 20k | 15.00 | |
| Materials SPDR (XLB) | 0.0 | $219k | 5.5k | 40.10 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $326k | 7.6k | 42.66 | |
| Thomas & Betts Corporation | 0.0 | $373k | 6.3k | 59.48 | |
| Approach Resources | 0.0 | $200k | 5.9k | 33.65 | |
| Intrepid Potash | 0.0 | $318k | 9.1k | 34.84 | |
| MF Global Holdings | 0.0 | $393k | 48k | 8.27 | |
| ProShares UltraShort S&P500 | 0.0 | $359k | 17k | 20.94 | |
| Rayonier (RYN) | 0.0 | $207k | 3.3k | 62.29 | |
| Sierra Wireless | 0.0 | $358k | 34k | 10.59 | |
| Towers Watson & Co | 0.0 | $229k | 4.1k | 55.35 | |
| MEDTOX Scientific (MTOX) | 0.0 | $184k | 11k | 16.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $195k | 11k | 17.69 | |
| Bank Of America Corporation warrant | 0.0 | $278k | 36k | 7.68 | |
| Guidance Software | 0.0 | $226k | 27k | 8.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $297k | 1.7k | 179.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $297k | 12k | 25.67 | |
| Ebix (EBIXQ) | 0.0 | $310k | 13k | 23.67 | |
| Garmin (GRMN) | 0.0 | $306k | 9.0k | 33.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $201k | 5.1k | 39.08 | |
| iShares MSCI Taiwan Index | 0.0 | $173k | 12k | 14.87 | |
| DuPont Fabros Technology | 0.0 | $201k | 8.3k | 24.21 | |
| GulfMark Offshore | 0.0 | $233k | 5.2k | 44.42 | |
| Avago Technologies | 0.0 | $202k | 6.5k | 31.11 | |
| Valeant Pharmaceuticals Int | 0.0 | $250k | 5.0k | 49.72 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $396k | 11k | 37.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $385k | 13k | 29.97 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $244k | 17k | 14.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $308k | 6.4k | 48.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $335k | 6.2k | 54.21 | |
| Echo Global Logistics | 0.0 | $156k | 12k | 13.11 | |
| First Potomac Realty Trust | 0.0 | $236k | 15k | 15.73 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $210k | 7.1k | 29.71 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $209k | 7.3k | 28.55 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $211k | 5.9k | 35.95 | |
| Industries N shs - a - (LYB) | 0.0 | $382k | 9.7k | 39.53 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $280k | 4.2k | 67.16 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $338k | 14k | 23.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $380k | 11k | 33.61 | |
| Motorola Solutions (MSI) | 0.0 | $265k | 5.9k | 44.63 | |
| iShares MSCI Singapore Index Fund | 0.0 | $198k | 15k | 13.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $364k | 11k | 32.66 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $239k | 4.5k | 53.23 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $198k | 12k | 16.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $318k | 12k | 26.66 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $212k | 2.0k | 106.85 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $418k | 9.2k | 45.44 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $204k | 2.9k | 71.01 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $420k | 28k | 15.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $307k | 6.8k | 45.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $227k | 3.6k | 62.50 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $268k | 2.9k | 92.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $298k | 7.1k | 42.12 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $309k | 11k | 27.32 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $248k | 2.2k | 111.96 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $326k | 8.8k | 36.90 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $202k | 3.7k | 55.30 | |
| IQ ARB Global Resources ETF | 0.0 | $360k | 11k | 32.87 | |
| Ascena Retail | 0.0 | $292k | 9.0k | 32.44 | |
| Proshares Ultrashort Qqq | 0.0 | $297k | 5.8k | 50.94 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $303k | 7.3k | 41.78 | |
| Bankunited (BKU) | 0.0 | $303k | 11k | 28.68 | |
| Intermec | 0.0 | $135k | 13k | 10.78 | |
| Shuffle Master | 0.0 | $138k | 13k | 10.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $103k | 11k | 9.75 | |
| THQ | 0.0 | $70k | 15k | 4.56 | |
| LSI Corporation | 0.0 | $78k | 12k | 6.79 | |
| Mbia (MBI) | 0.0 | $130k | 13k | 10.01 | |
| D.R. Horton (DHI) | 0.0 | $130k | 11k | 11.67 | |
| Dryships/drys | 0.0 | $63k | 13k | 4.95 | |
| Frontier Communications | 0.0 | $87k | 11k | 8.22 | |
| Synovus Financial | 0.0 | $126k | 52k | 2.40 | |
| Center Financial Corporation | 0.0 | $124k | 17k | 7.35 | |
| FelCor Lodging Trust Incorporated | 0.0 | $86k | 14k | 6.13 | |
| Boise | 0.0 | $144k | 16k | 9.13 | |
| Radian (RDN) | 0.0 | $96k | 14k | 6.80 | |
| Amkor Technology (AMKR) | 0.0 | $142k | 21k | 6.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $130k | 12k | 10.48 | |
| Force Protection | 0.0 | $78k | 16k | 4.91 | |
| Integrated Silicon Solution | 0.0 | $99k | 11k | 9.30 | |
| Marshall & Ilsley Corporation | 0.0 | $91k | 11k | 8.03 | |
| PMC-Sierra | 0.0 | $86k | 12k | 7.51 | |
| General Maritime Corporation | 0.0 | $25k | 12k | 2.01 | |
| On Assignment | 0.0 | $114k | 12k | 9.44 | |
| Harmonic (HLIT) | 0.0 | $142k | 15k | 9.39 | |
| National Bank of Greece | 0.0 | $21k | 12k | 1.77 | |
| Sirius XM Radio | 0.0 | $135k | 82k | 1.65 | |
| Advanced Semiconductor Engineering | 0.0 | $98k | 18k | 5.47 | |
| MGM Resorts International. (MGM) | 0.0 | $134k | 10k | 13.17 | |
| TFS Financial Corporation (TFSL) | 0.0 | $109k | 10k | 10.64 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $38k | 15k | 2.53 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $84k | 15k | 5.71 | |
| National Penn Bancshares | 0.0 | $86k | 11k | 7.77 | |
| Micromet | 0.0 | $101k | 18k | 5.62 | |
| RealNetworks | 0.0 | $71k | 19k | 3.70 | |
| Northstar Realty Finance | 0.0 | $113k | 21k | 5.34 | |
| TheStreet | 0.0 | $93k | 28k | 3.36 | |
| Apollo Investment | 0.0 | $130k | 11k | 12.10 | |
| Casual Male Retail | 0.0 | $66k | 13k | 4.93 | |
| PAETEC Holding | 0.0 | $75k | 22k | 3.36 | |
| Napco Security Systems (NSSC) | 0.0 | $47k | 21k | 2.25 |