Placemark Investments

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
Google 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 (JWN) 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 (X) 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 (DFS) 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 (TUPBQ) 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 (FWRD) 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 (TPX) 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 (B) 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 (KIRK) 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