Placemark Investments

Placemark Investments as of June 30, 2011

Portfolio Holdings for Placemark Investments

Placemark Investments holds 1385 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.3 $72M 881k 81.78
Bk Nova Cad (BNS) 1.9 $59M 1.0M 58.10
Rbc Cad (RY) 1.8 $57M 1.0M 55.13
iShares Lehman Aggregate Bond (AGG) 1.7 $52M 488k 106.67
Suncor Energy (SU) 1.2 $39M 1.0M 37.80
Apple (AAPL) 1.1 $35M 103k 335.67
Oracle Corporation (ORCL) 0.9 $28M 834k 32.91
Thomson Reuters Corp 0.8 $26M 730k 36.21
Potash Corp. Of Saskatchewan I 0.8 $25M 444k 55.08
International Business Machines (IBM) 0.8 $24M 138k 171.55
iShares MSCI EAFE Index Fund (EFA) 0.7 $23M 384k 60.14
Cibc Cad (CM) 0.7 $23M 301k 76.15
JPMorgan Chase & Co. (JPM) 0.7 $23M 549k 40.94
Google 0.7 $22M 43k 506.39
Qualcomm (QCOM) 0.7 $21M 363k 56.79
Johnson & Johnson (JNJ) 0.7 $20M 305k 66.52
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 420k 47.60
Schlumberger (SLB) 0.6 $19M 220k 86.40
EMC Corporation 0.6 $19M 696k 27.55
ConocoPhillips (COP) 0.6 $19M 246k 75.19
Procter & Gamble Company (PG) 0.6 $18M 289k 63.57
Manulife Finl Corp (MFC) 0.6 $19M 1.1M 17.08
Transcanada Corp 0.6 $18M 428k 42.35
Abbott Laboratories (ABT) 0.6 $18M 338k 52.62
Microsoft Corporation (MSFT) 0.5 $17M 645k 26.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $17M 195k 84.30
Exxon Mobil Corporation (XOM) 0.5 $16M 193k 81.38
Goldcorp 0.5 $16M 337k 46.65
Talisman Energy Inc Com Stk 0.5 $15M 771k 19.81
Novartis (NVS) 0.5 $15M 244k 61.11
Agrium 0.5 $15M 173k 84.69
Apache Corporation 0.5 $14M 114k 123.39
Intel Corporation (INTC) 0.5 $14M 633k 22.16
TELUS Corporation 0.5 $14M 278k 50.82
McDonald's Corporation (MCD) 0.4 $14M 162k 84.32
Chevron Corporation (CVX) 0.4 $14M 135k 102.84
At&t (T) 0.4 $13M 419k 31.41
Pepsi (PEP) 0.4 $13M 186k 70.43
General Electric Company 0.4 $13M 687k 18.86
United Technologies Corporation 0.4 $12M 140k 88.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $12M 112k 110.13
Pfizer (PFE) 0.4 $12M 575k 20.60
Gilead Sciences (GILD) 0.4 $12M 286k 41.41
PowerShares DB Com Indx Trckng Fund 0.4 $11M 389k 28.96
iShares Russell 2000 Index (IWM) 0.4 $11M 135k 82.80
Sun Life Financial (SLF) 0.4 $11M 388k 29.05
Bank of America Corporation (BAC) 0.3 $11M 987k 10.96
Vodafone 0.3 $11M 415k 26.72
SPDR Gold Trust (GLD) 0.3 $11M 73k 146.00
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 174k 60.88
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 221k 48.62
GlaxoSmithKline 0.3 $10M 241k 42.90
Halliburton Company (HAL) 0.3 $10M 200k 51.00
Canon (CAJPY) 0.3 $11M 220k 47.59
Amazon (AMZN) 0.3 $10M 50k 204.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $10M 93k 110.64
Novo Nordisk A/S (NVO) 0.3 $10M 79k 125.27
Goldman Sachs (GS) 0.3 $9.8M 73k 133.09
iShares Russell 1000 Value Index (IWD) 0.3 $9.6M 140k 68.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.6M 105k 91.31
American Express Company (AXP) 0.3 $9.3M 180k 51.70
Occidental Petroleum Corporation (OXY) 0.3 $9.3M 89k 104.04
Visa (V) 0.3 $9.4M 112k 84.26
Methanex Corp (MEOH) 0.3 $9.3M 306k 30.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.2M 88k 104.95
Total (TTE) 0.3 $9.0M 155k 57.84
Wal-Mart Stores (WMT) 0.3 $8.8M 166k 53.14
Baxter International (BAX) 0.3 $8.9M 149k 59.69
Nike (NKE) 0.3 $8.8M 98k 89.98
Walgreen Company 0.3 $8.7M 205k 42.46
United Parcel Service (UPS) 0.3 $8.5M 117k 72.93
Boeing Company (BA) 0.3 $8.3M 112k 73.93
British American Tobac (BTI) 0.3 $8.4M 95k 88.00
iShares Dow Jones Select Dividend (DVY) 0.3 $8.5M 161k 52.92
HSBC Holdings (HSBC) 0.3 $8.1M 163k 49.62
Automatic Data Processing (ADP) 0.3 $8.1M 154k 52.68
Dow Chemical Company 0.3 $8.1M 226k 36.00
Hess (HES) 0.3 $8.0M 107k 74.76
Sanofi-Aventis SA (SNY) 0.3 $8.2M 203k 40.17
Express Scripts 0.3 $8.1M 150k 53.98
Taiwan Semiconductor Mfg (TSM) 0.2 $7.8M 618k 12.61
Spdr S&p 500 Etf (SPY) 0.2 $7.8M 59k 131.97
Union Pacific Corporation (UNP) 0.2 $7.7M 74k 104.40
Wells Fargo & Company (WFC) 0.2 $7.9M 283k 28.06
eBay (EBAY) 0.2 $7.9M 245k 32.27
H.J. Heinz Company 0.2 $7.7M 145k 53.28
Banco Santander (SAN) 0.2 $7.7M 672k 11.51
Coca-Cola Company (KO) 0.2 $7.6M 113k 67.29
Home Depot (HD) 0.2 $7.6M 210k 36.22
Teva Pharmaceutical Industries (TEVA) 0.2 $7.6M 157k 48.22
Royal Dutch Shell 0.2 $7.4M 105k 71.13
Texas Instruments Incorporated (TXN) 0.2 $7.4M 225k 32.83
TJX Companies (TJX) 0.2 $7.6M 145k 52.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $7.4M 71k 103.50
Schwab Strategic Tr 0 (SCHP) 0.2 $7.5M 143k 52.60
Caterpillar (CAT) 0.2 $7.3M 68k 106.46
Fastenal Company (FAST) 0.2 $7.3M 204k 35.99
MetLife (MET) 0.2 $7.2M 165k 43.87
U.S. Bancorp (USB) 0.2 $6.8M 268k 25.51
3M Company (MMM) 0.2 $7.0M 73k 94.85
Diageo (DEO) 0.2 $6.9M 84k 81.87
Honeywell International (HON) 0.2 $6.8M 113k 59.59
Nexen 0.2 $6.8M 312k 21.74
Cnooc 0.2 $6.6M 28k 235.91
Walt Disney Company (DIS) 0.2 $6.7M 172k 39.04
Brookfield Asset Management 0.2 $6.5M 203k 32.09
Emerson Electric (EMR) 0.2 $6.5M 116k 56.25
National-Oilwell Var 0.2 $6.5M 83k 78.21
Honda Motor (HMC) 0.2 $6.7M 173k 38.61
Royal Dutch Shell 0.2 $6.4M 90k 71.75
Intuit (INTU) 0.2 $6.5M 126k 51.86
Nordstrom 0.2 $6.2M 132k 46.94
Philip Morris International (PM) 0.2 $6.3M 95k 66.77
Target Corporation (TGT) 0.2 $6.3M 133k 46.91
Omni (OMC) 0.2 $6.4M 133k 48.16
Amphenol Corporation (APH) 0.2 $6.2M 115k 53.99
Weatherford International Lt reg 0.2 $6.2M 328k 18.75
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 83k 73.34
Petroleo Brasileiro SA (PBR.A) 0.2 $5.9M 193k 30.68
Annaly Capital Management 0.2 $5.8M 322k 18.04
Berkshire Hathaway (BRK.B) 0.2 $5.8M 75k 77.39
Kraft Foods 0.2 $5.8M 165k 35.23
Northrop Grumman Corporation (NOC) 0.2 $5.9M 85k 69.35
Allergan 0.2 $6.0M 73k 83.25
Deere & Company (DE) 0.2 $5.8M 71k 82.45
Intuitive Surgical (ISRG) 0.2 $6.0M 16k 372.12
Unilever 0.2 $5.9M 181k 32.85
UnitedHealth (UNH) 0.2 $6.0M 117k 51.58
Accenture (ACN) 0.2 $5.9M 98k 60.42
Sap (SAP) 0.2 $6.1M 100k 60.65
Schwab U S Broad Market ETF (SCHB) 0.2 $6.1M 189k 32.03
Coach 0.2 $5.7M 89k 63.93
Genuine Parts Company (GPC) 0.2 $5.6M 102k 54.40
C.R. Bard 0.2 $5.5M 50k 109.86
E.I. du Pont de Nemours & Company 0.2 $5.5M 101k 54.05
Dell 0.2 $5.7M 343k 16.67
St. Jude Medical 0.2 $5.7M 119k 47.68
Time Warner 0.2 $5.3M 145k 36.37
MasterCard Incorporated (MA) 0.2 $5.5M 18k 301.34
Cisco Systems (CSCO) 0.2 $5.4M 345k 15.61
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 78k 66.57
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 166k 31.45
Verizon Communications (VZ) 0.2 $5.2M 140k 37.23
Polo Ralph Lauren Corporation 0.2 $5.4M 41k 132.60
Altria (MO) 0.2 $5.5M 207k 26.41
Merck & Co (MRK) 0.2 $5.4M 152k 35.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.2M 99k 52.90
Varian Medical Systems 0.2 $5.2M 75k 70.02
Group Cgi Cad Cl A 0.2 $5.3M 225k 23.81
Costco Wholesale Corporation (COST) 0.2 $4.9M 60k 81.24
Shaw Communications Inc cl b conv 0.2 $5.0M 227k 21.99
CenturyLink 0.2 $5.0M 124k 40.43
Nextera Energy (NEE) 0.2 $5.1M 89k 57.46
Stryker Corporation (SYK) 0.2 $4.9M 83k 58.69
Illinois Tool Works (ITW) 0.2 $4.9M 87k 56.49
Perrigo Company 0.2 $4.8M 55k 87.87
BHP Billiton (BHP) 0.2 $5.1M 54k 94.63
Technology SPDR (XLK) 0.2 $5.1M 200k 25.70
Bristol Myers Squibb (BMY) 0.1 $4.7M 163k 28.96
Johnson Controls 0.1 $4.7M 113k 41.66
Praxair 0.1 $4.8M 44k 108.38
Siemens (SIEGY) 0.1 $4.7M 34k 137.53
iShares Russell Midcap Index Fund (IWR) 0.1 $4.8M 44k 109.35
Baytex Energy Corp (BTE) 0.1 $4.6M 87k 52.72
Hasbro (HAS) 0.1 $4.4M 100k 43.93
Northern Trust Corporation (NTRS) 0.1 $4.5M 97k 45.96
Devon Energy Corporation (DVN) 0.1 $4.4M 56k 78.80
M&T Bank Corporation (MTB) 0.1 $4.3M 49k 87.95
Eli Lilly & Co. (LLY) 0.1 $4.4M 118k 37.53
Hospira 0.1 $4.3M 75k 56.65
Bed Bath & Beyond 0.1 $4.3M 74k 58.37
Cummins (CMI) 0.1 $4.4M 43k 103.49
T. Rowe Price (TROW) 0.1 $4.4M 73k 60.34
McGraw-Hill Companies 0.1 $4.3M 102k 41.91
AstraZeneca (AZN) 0.1 $4.3M 86k 50.07
Directv 0.1 $4.3M 84k 50.82
Stericycle (SRCL) 0.1 $4.3M 49k 89.12
EOG Resources (EOG) 0.1 $4.5M 43k 104.55
SPX Corporation 0.1 $4.3M 53k 82.66
Abb (ABBNY) 0.1 $4.3M 166k 25.95
Market Vectors Gold Miners ETF 0.1 $4.3M 79k 54.59
Seadrill 0.1 $4.5M 127k 35.28
iShares S&P Global 100 Index (IOO) 0.1 $4.3M 65k 65.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $4.4M 155k 28.64
Corning Incorporated (GLW) 0.1 $4.1M 225k 18.15
Waste Management (WM) 0.1 $4.0M 108k 37.27
Analog Devices (ADI) 0.1 $4.1M 104k 39.14
Becton, Dickinson and (BDX) 0.1 $4.2M 49k 86.17
Yum! Brands (YUM) 0.1 $4.2M 76k 55.24
Hershey Company (HSY) 0.1 $4.2M 74k 56.85
Marathon Oil Corporation (MRO) 0.1 $4.2M 80k 52.68
Zions Bancorporation (ZION) 0.1 $4.2M 173k 24.01
China Mobile 0.1 $3.7M 78k 46.78
Ace Limited Cmn 0.1 $3.7M 56k 65.81
Monsanto Company 0.1 $3.8M 53k 72.53
Consolidated Edison (ED) 0.1 $3.7M 69k 53.25
Mattel (MAT) 0.1 $3.8M 138k 27.49
NetApp (NTAP) 0.1 $3.7M 71k 52.79
Reynolds American 0.1 $3.8M 103k 37.05
AmerisourceBergen (COR) 0.1 $3.8M 91k 41.40
CVS Caremark Corporation (CVS) 0.1 $3.6M 96k 37.58
Thermo Fisher Scientific (TMO) 0.1 $3.9M 60k 64.38
Health Care REIT 0.1 $3.9M 74k 52.43
McKesson Corporation (MCK) 0.1 $3.7M 44k 83.66
Staples 0.1 $3.9M 245k 15.80
Jacobs Engineering 0.1 $3.6M 84k 43.26
priceline.com Incorporated 0.1 $3.6M 7.1k 511.96
Cablevision Systems Corporation 0.1 $3.8M 104k 36.21
Eni S.p.A. (E) 0.1 $3.6M 77k 47.55
France Telecom SA 0.1 $3.7M 173k 21.29
ARM Holdings 0.1 $3.9M 137k 28.43
Unilever (UL) 0.1 $3.9M 121k 32.39
HCP 0.1 $3.7M 101k 36.69
Eldorado Gold Corp 0.1 $3.8M 265k 14.23
Citigroup (C) 0.1 $3.6M 87k 41.64
Chubb Corporation 0.1 $3.6M 57k 62.61
Vale (VALE) 0.1 $3.4M 105k 31.95
V.F. Corporation (VFC) 0.1 $3.4M 31k 108.56
Medtronic 0.1 $3.5M 91k 38.53
Progress Energy 0.1 $3.3M 69k 48.02
Colgate-Palmolive Company (CL) 0.1 $3.3M 38k 87.41
Fluor Corporation (FLR) 0.1 $3.5M 53k 64.66
Rio Tinto (RIO) 0.1 $3.5M 48k 72.32
WellPoint 0.1 $3.3M 42k 78.78
Starbucks Corporation (SBUX) 0.1 $3.5M 89k 39.49
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 61k 58.02
Precision Castparts 0.1 $3.4M 21k 164.63
Cepheid 0.1 $3.5M 102k 34.64
Precision Drilling Corporation 0.1 $3.3M 239k 13.85
Simon Property (SPG) 0.1 $3.4M 29k 116.24
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 57k 60.29
SPDR Barclays Capital High Yield B 0.1 $3.4M 84k 40.22
Schwab International Equity ETF (SCHF) 0.1 $3.4M 117k 29.24
Progressive Waste Solutions 0.1 $3.4M 142k 24.01
Time Warner Cable 0.1 $3.2M 40k 78.05
BHP Billiton 0.1 $3.1M 39k 78.42
Broadridge Financial Solutions (BR) 0.1 $3.1M 130k 24.07
Charles Schwab Corporation (SCHW) 0.1 $3.0M 182k 16.45
CSX Corporation (CSX) 0.1 $3.0M 116k 26.22
Norfolk Southern (NSC) 0.1 $3.3M 44k 74.94
American Tower Corporation 0.1 $3.2M 61k 52.33
LKQ Corporation (LKQ) 0.1 $3.1M 118k 26.09
Microchip Technology (MCHP) 0.1 $3.0M 80k 37.91
Stanley Black & Decker (SWK) 0.1 $3.0M 42k 72.05
Transocean (RIG) 0.1 $3.0M 46k 64.56
Best Buy (BBY) 0.1 $3.1M 99k 31.41
Safeway 0.1 $3.1M 133k 23.37
Amgen (AMGN) 0.1 $3.2M 55k 58.34
Telefonica (TEF) 0.1 $3.2M 132k 24.49
Techne Corporation 0.1 $3.1M 38k 83.38
salesforce (CRM) 0.1 $3.2M 22k 148.99
Baidu (BIDU) 0.1 $3.3M 23k 140.14
WPP 0.1 $3.3M 52k 62.76
BT 0.1 $3.1M 94k 32.70
Macerich Company (MAC) 0.1 $3.3M 61k 53.49
Market Vectors Agribusiness 0.1 $3.2M 60k 53.78
Valeant Pharmaceuticals Int 0.1 $3.3M 66k 50.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.1M 29k 106.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.2M 30k 109.33
PowerShares Emerging Markets Sovere 0.1 $3.1M 114k 27.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.2M 72k 45.04
Vanguard Industrials ETF (VIS) 0.1 $3.0M 43k 69.38
Ansys (ANSS) 0.1 $2.9M 53k 54.66
Canadian Natl Ry (CNI) 0.1 $2.9M 36k 79.89
Ecolab (ECL) 0.1 $2.7M 48k 56.38
Cerner Corporation 0.1 $2.8M 45k 61.11
DENTSPLY International 0.1 $2.8M 73k 38.08
J.C. Penney Company 0.1 $2.7M 78k 34.54
AFLAC Incorporated (AFL) 0.1 $2.9M 61k 46.67
Laboratory Corp. of America Holdings 0.1 $2.7M 28k 96.78
Anadarko Petroleum Corporation 0.1 $2.8M 36k 76.76
Hewlett-Packard Company 0.1 $2.7M 74k 36.40
Ford Motor Company (F) 0.1 $3.0M 214k 13.79
Danaher Corporation (DHR) 0.1 $2.8M 54k 52.99
Windstream Corporation 0.1 $2.8M 214k 12.96
Brookfield Infrastructure Part (BIP) 0.1 $2.7M 113k 24.13
Fiserv (FI) 0.1 $2.9M 47k 62.63
Dover Corporation (DOV) 0.1 $2.9M 42k 67.81
Invesco (IVZ) 0.1 $2.9M 123k 23.40
Telecomunicacoes de Sao Paulo SA 0.1 $2.7M 92k 29.70
SCANA Corporation 0.1 $2.7M 69k 39.37
Questar Corporation 0.1 $2.9M 165k 17.71
Celgene Corporation 0.1 $2.9M 48k 60.32
National Grid 0.1 $2.8M 57k 49.42
Gentex Corporation (GNTX) 0.1 $2.7M 89k 30.23
Albemarle Corporation (ALB) 0.1 $2.8M 40k 69.21
National Instruments 0.1 $2.7M 93k 29.70
Vale 0.1 $2.7M 92k 28.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 29k 95.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 29k 94.10
QEP Resources 0.1 $2.9M 69k 41.82
ICICI Bank (IBN) 0.1 $2.6M 53k 49.30
Western Union Company (WU) 0.1 $2.5M 126k 20.03
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 102k 25.62
Ameriprise Financial (AMP) 0.1 $2.6M 45k 57.68
Ubs Ag Cmn 0.1 $2.6M 144k 18.26
Range Resources (RRC) 0.1 $2.5M 45k 55.49
Archer Daniels Midland Company (ADM) 0.1 $2.6M 85k 30.15
Copart (CPRT) 0.1 $2.5M 54k 46.60
Travelers Companies (TRV) 0.1 $2.6M 45k 58.38
Xerox Corporation 0.1 $2.4M 235k 10.41
KB Financial (KB) 0.1 $2.6M 54k 47.80
Lowe's Companies (LOW) 0.1 $2.6M 113k 23.31
Clorox Company (CLX) 0.1 $2.7M 39k 67.43
Markel Corporation (MKL) 0.1 $2.4M 6.0k 396.88
East West Ban (EWBC) 0.1 $2.6M 129k 20.21
Applied Materials (AMAT) 0.1 $2.6M 201k 13.01
Southwestern Energy Company 0.1 $2.4M 55k 42.87
Netflix (NFLX) 0.1 $2.4M 9.1k 262.74
Zimmer Holdings (ZBH) 0.1 $2.4M 39k 63.20
Activision Blizzard 0.1 $2.5M 218k 11.68
Lorillard 0.1 $2.6M 24k 108.86
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.5M 34k 74.71
Portfolio Recovery Associates 0.1 $2.5M 30k 84.79
Cameron International Corporation 0.1 $2.5M 49k 50.29
Financial Select Sector SPDR (XLF) 0.1 $2.4M 156k 15.35
PowerShares FTSE RAFI US 1000 0.1 $2.6M 45k 58.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.3M 35k 67.76
Vanguard Growth ETF (VUG) 0.1 $2.5M 39k 64.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.4M 39k 61.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.4M 106k 22.64
Covidien 0.1 $2.6M 49k 53.23
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 68k 33.87
Hartford Financial Services (HIG) 0.1 $2.3M 86k 26.37
State Street Corporation (STT) 0.1 $2.3M 52k 45.10
Affiliated Managers (AMG) 0.1 $2.2M 21k 101.43
FedEx Corporation (FDX) 0.1 $2.2M 23k 94.84
Via 0.1 $2.1M 40k 50.99
Autodesk (ADSK) 0.1 $2.3M 59k 38.60
CarMax (KMX) 0.1 $2.2M 65k 33.07
Cullen/Frost Bankers (CFR) 0.1 $2.3M 40k 56.84
Ritchie Bros. Auctioneers Inco 0.1 $2.2M 80k 27.49
SYSCO Corporation (SYY) 0.1 $2.3M 72k 31.18
Avery Dennison Corporation (AVY) 0.1 $2.3M 60k 38.62
Capital One Financial (COF) 0.1 $2.2M 43k 51.68
General Mills (GIS) 0.1 $2.3M 62k 37.22
Marsh & McLennan Companies (MMC) 0.1 $2.3M 74k 31.19
John Wiley & Sons (WLY) 0.1 $2.2M 42k 52.01
iShares S&P 500 Index (IVV) 0.1 $2.2M 17k 132.43
Mitsubishi UFJ Financial (MUFG) 0.1 $2.1M 429k 4.83
General Dynamics Corporation (GD) 0.1 $2.2M 30k 74.52
Dollar Tree (DLTR) 0.1 $2.2M 32k 66.63
New York Community Ban 0.1 $2.2M 148k 14.99
IDEX Corporation (IEX) 0.1 $2.0M 45k 45.85
Pos (PKX) 0.1 $2.2M 21k 108.63
Endurance Specialty Hldgs Lt 0.1 $2.1M 50k 41.33
Juniper Networks (JNPR) 0.1 $2.3M 73k 31.49
Illumina (ILMN) 0.1 $2.3M 31k 75.16
Humana (HUM) 0.1 $2.1M 26k 80.55
iShares Russell 1000 Index (IWB) 0.1 $2.1M 28k 73.87
Starwood Hotels & Resorts Worldwide 0.1 $2.1M 38k 56.03
Prudential Public Limited Company (PUK) 0.1 $2.3M 98k 23.13
Westpac Banking Corporation 0.1 $2.2M 18k 120.17
BorgWarner (BWA) 0.1 $2.2M 28k 80.80
Duke Realty Corporation 0.1 $2.1M 147k 14.01
United Natural Foods (UNFI) 0.1 $2.3M 54k 42.67
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $2.1M 33k 63.94
Mednax (MD) 0.1 $2.3M 31k 72.20
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 30k 69.47
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 35k 61.99
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 30k 73.40
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 24k 94.86
American Capital Agency 0.1 $2.2M 76k 29.11
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.0M 21k 97.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.2M 51k 43.65
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.1M 33k 63.07
Market Vectors-Coal ETF 0.1 $2.1M 44k 47.44
Mosaic (MOS) 0.1 $2.3M 34k 67.72
Comcast Corporation (CMCSA) 0.1 $1.9M 77k 25.34
Fomento Economico Mexicano SAB (FMX) 0.1 $1.8M 28k 66.48
Focus Media Holding 0.1 $1.7M 56k 31.10
PNC Financial Services (PNC) 0.1 $2.0M 34k 59.61
Comcast Corporation 0.1 $1.7M 72k 24.22
Citrix Systems 0.1 $1.9M 24k 79.99
Federated Investors (FHI) 0.1 $1.9M 78k 23.84
Nucor Corporation (NUE) 0.1 $2.0M 49k 41.22
Rollins (ROL) 0.1 $2.0M 97k 20.38
Ultra Petroleum 0.1 $1.8M 40k 45.81
Boston Scientific Corporation (BSX) 0.1 $1.9M 278k 6.91
BE Aerospace 0.1 $1.8M 44k 40.82
Darden Restaurants (DRI) 0.1 $1.8M 37k 49.76
Haemonetics Corporation (HAE) 0.1 $1.8M 28k 64.38
Rockwell Collins 0.1 $1.9M 30k 61.69
Mylan 0.1 $1.9M 77k 24.66
Aetna 0.1 $1.9M 44k 44.08
Helmerich & Payne (HP) 0.1 $1.9M 29k 66.11
Red Hat 0.1 $2.0M 43k 45.91
NiSource (NI) 0.1 $1.7M 86k 20.25
Lockheed Martin Corporation (LMT) 0.1 $1.8M 23k 80.99
Baker Hughes Incorporated 0.1 $2.0M 28k 72.57
Tyco International Ltd S hs 0.1 $2.0M 40k 49.43
Southern Company (SO) 0.1 $1.9M 46k 40.37
Barclays (BCS) 0.1 $1.8M 107k 16.43
Kellogg Company (K) 0.1 $1.8M 33k 55.31
FLIR Systems 0.1 $1.8M 52k 33.71
Vornado Realty Trust (VNO) 0.1 $1.8M 19k 93.18
Sempra Energy (SRE) 0.1 $1.8M 34k 52.88
J.M. Smucker Company (SJM) 0.1 $1.9M 25k 76.43
Broadcom Corporation 0.1 $1.8M 53k 33.64
ArcelorMittal 0.1 $2.0M 58k 34.76
Altera Corporation 0.1 $1.9M 41k 46.35
Chemed Corp Com Stk (CHE) 0.1 $2.0M 30k 65.52
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 31k 59.09
Qiagen 0.1 $1.8M 95k 19.02
MFA Mortgage Investments 0.1 $1.9M 236k 8.04
Church & Dwight (CHD) 0.1 $1.8M 43k 40.54
F5 Networks (FFIV) 0.1 $1.8M 16k 110.24
Integrys Energy 0.1 $1.9M 37k 51.84
VMware 0.1 $1.9M 19k 100.24
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 28k 63.48
Ivanhoe Mines 0.1 $2.0M 83k 24.38
Boston Properties (BXP) 0.1 $1.8M 17k 106.18
AECOM Technology Corporation (ACM) 0.1 $1.9M 70k 27.34
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 39k 47.75
Regency Centers Corporation (REG) 0.1 $2.0M 45k 43.97
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.9M 33k 59.61
O'reilly Automotive (ORLY) 0.1 $2.0M 31k 65.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.9M 31k 61.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.0M 42k 47.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 48k 39.66
PowerShares Listed Private Eq. 0.1 $1.8M 166k 10.66
SPDR S&P Metals and Mining (XME) 0.1 $2.0M 28k 69.39
Penn West Energy Trust 0.1 $1.7M 78k 22.27
Companhia de Bebidas das Americas 0.1 $1.6M 47k 33.73
Lear Corporation (LEA) 0.1 $1.5M 28k 53.50
Lincoln National Corporation (LNC) 0.1 $1.6M 57k 28.48
Expeditors International of Washington (EXPD) 0.1 $1.7M 32k 51.18
Peabody Energy Corporation 0.1 $1.6M 27k 58.92
Sony Corporation (SONY) 0.1 $1.7M 64k 26.40
Bunge 0.1 $1.7M 25k 68.97
Medco Health Solutions 0.1 $1.6M 29k 56.54
Cardinal Health (CAH) 0.1 $1.6M 35k 45.42
Brown & Brown (BRO) 0.1 $1.7M 66k 25.66
Carnival Corporation (CCL) 0.1 $1.7M 45k 37.64
Eaton Corporation 0.1 $1.7M 33k 51.45
Franklin Resources (BEN) 0.1 $1.6M 12k 131.27
Hologic (HOLX) 0.1 $1.6M 78k 20.17
Kohl's Corporation (KSS) 0.1 $1.4M 28k 50.00
Supervalu 0.1 $1.5M 161k 9.41
KBR (KBR) 0.1 $1.6M 43k 37.69
Ross Stores (ROST) 0.1 $1.7M 21k 80.10
Harley-Davidson (HOG) 0.1 $1.5M 36k 40.97
International Paper Company (IP) 0.1 $1.5M 50k 29.81
Bemis Company 0.1 $1.5M 44k 33.77
Equity Residential (EQR) 0.1 $1.6M 26k 60.01
Pearson (PSO) 0.1 $1.7M 87k 19.01
Allstate Corporation (ALL) 0.1 $1.7M 56k 30.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M 113k 14.38
Gap (GAP) 0.1 $1.6M 89k 18.10
Biogen Idec (BIIB) 0.1 $1.4M 14k 106.92
Prudential Financial (PRU) 0.1 $1.5M 23k 63.59
Telephone & Data Sys Inc spl 0.1 $1.5M 55k 26.92
PetroChina Company 0.1 $1.5M 10k 146.01
Pioneer Natural Resources 0.1 $1.5M 17k 89.56
Robert Half International (RHI) 0.1 $1.6M 58k 27.03
Ultimate Software 0.1 $1.5M 28k 54.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 81.02
HCC Insurance Holdings 0.1 $1.5M 48k 31.51
ON Semiconductor (ON) 0.1 $1.6M 156k 10.47
IntercontinentalEx.. 0.1 $1.4M 11k 124.70
Allscripts Healthcare Solutions (MDRX) 0.1 $1.6M 81k 19.42
Watson Pharmaceuticals 0.1 $1.4M 21k 68.75
Commerce Bancshares (CBSH) 0.1 $1.6M 37k 43.00
Cabot Microelectronics Corporation 0.1 $1.5M 32k 46.47
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 36k 45.41
Banco Itau Holding Financeira (ITUB) 0.1 $1.5M 65k 23.55
Semtech Corporation (SMTC) 0.1 $1.5M 54k 27.33
Dresser-Rand 0.1 $1.5M 28k 53.75
United States Steel Corporation 0.1 $1.4M 31k 46.05
National Fuel Gas (NFG) 0.1 $1.5M 21k 72.81
Ametek (AME) 0.1 $1.4M 32k 44.90
Neogen Corporation (NEOG) 0.1 $1.4M 32k 45.22
First American Financial (FAF) 0.1 $1.7M 106k 15.65
Chimera Investment Corporation 0.1 $1.7M 481k 3.46
Babcock & Wilcox 0.1 $1.6M 57k 27.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 23k 73.30
SPDR S&P Dividend (SDY) 0.1 $1.7M 32k 54.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 106.72
iShares MSCI Canada Index (EWC) 0.1 $1.6M 51k 31.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 15k 106.05
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 55k 26.89
Te Connectivity Ltd for 0.1 $1.7M 46k 36.76
America Movil Sab De Cv spon adr l 0.0 $1.1M 42k 26.93
Crown Holdings (CCK) 0.0 $1.1M 29k 38.82
Joy Global 0.0 $1.3M 14k 95.26
Genworth Financial (GNW) 0.0 $1.4M 136k 10.28
Discover Financial Services 0.0 $1.2M 47k 26.76
CBS Corporation 0.0 $1.2M 43k 28.49
Great Plains Energy Incorporated 0.0 $1.3M 63k 20.74
Dominion Resources (D) 0.0 $1.1M 24k 48.28
Duke Energy Corporation 0.0 $1.4M 72k 18.83
Cooper Industries 0.0 $1.1M 19k 59.66
Harsco Corporation (NVRI) 0.0 $1.2M 37k 32.61
Host Hotels & Resorts (HST) 0.0 $1.2M 71k 16.95
Pitney Bowes (PBI) 0.0 $1.2M 53k 23.00
Power Integrations (POWI) 0.0 $1.1M 29k 38.44
Teradata Corporation (TDC) 0.0 $1.3M 22k 60.20
Willis Group Holdings 0.0 $1.4M 33k 41.11
Global Payments (GPN) 0.0 $1.2M 25k 51.01
Molson Coors Brewing Company (TAP) 0.0 $1.3M 28k 44.76
Universal Health Services (UHS) 0.0 $1.1M 22k 51.52
Kroger (KR) 0.0 $1.4M 57k 24.79
Sprint Nextel Corporation 0.0 $1.4M 255k 5.39
Goodrich Corporation 0.0 $1.4M 14k 95.53
Credit Suisse Group 0.0 $1.2M 31k 39.02
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.36
Encana Corp 0.0 $1.3M 41k 30.79
Statoil ASA 0.0 $1.3M 53k 25.45
Fortune Brands 0.0 $1.4M 22k 63.79
Shire 0.0 $1.4M 15k 94.22
Syngenta 0.0 $1.4M 20k 67.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 34k 40.96
Henry Schein (HSIC) 0.0 $1.2M 16k 71.57
Imperial Oil (IMO) 0.0 $1.4M 30k 46.58
Forest City Enterprises 0.0 $1.3M 71k 18.67
Fifth Third Ban (FITB) 0.0 $1.1M 88k 12.75
W.R. Berkley Corporation (WRB) 0.0 $1.1M 34k 32.44
FactSet Research Systems (FDS) 0.0 $1.2M 12k 102.29
SandRidge Energy 0.0 $1.3M 123k 10.66
Level 3 Communications 0.0 $1.3M 551k 2.44
Beacon Roofing Supply (BECN) 0.0 $1.2M 51k 22.82
AvalonBay Communities (AVB) 0.0 $1.3M 9.8k 128.37
PPL Corporation (PPL) 0.0 $1.2M 43k 27.83
Public Service Enterprise (PEG) 0.0 $1.1M 35k 32.63
Xcel Energy (XEL) 0.0 $1.3M 52k 24.30
Aptar (ATR) 0.0 $1.1M 21k 52.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 78.85
Roper Industries (ROP) 0.0 $1.2M 15k 83.33
Wynn Resorts (WYNN) 0.0 $1.3M 8.8k 143.54
Amdocs Ltd ord (DOX) 0.0 $1.4M 45k 30.38
Green Mountain Coffee Roasters 0.0 $1.2M 13k 89.25
Estee Lauder Companies (EL) 0.0 $1.3M 12k 105.17
Alere 0.0 $1.3M 36k 36.63
Cliffs Natural Resources 0.0 $1.2M 13k 92.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 192k 6.42
Catalyst Health Solutions 0.0 $1.4M 25k 55.81
Colonial Properties Trust 0.0 $1.1M 54k 20.40
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.5k 308.25
CenterPoint Energy (CNP) 0.0 $1.4M 70k 19.35
Concho Resources 0.0 $1.4M 15k 91.86
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 29.81
Kirby Corporation (KEX) 0.0 $1.3M 23k 56.68
VeriFone Systems 0.0 $1.3M 29k 44.34
CRH 0.0 $1.2M 52k 22.52
ING Groep (ING) 0.0 $1.3M 108k 12.37
SanDisk Corporation 0.0 $1.3M 31k 41.50
Covance 0.0 $1.3M 22k 59.36
ORIX Corporation (IX) 0.0 $1.3M 26k 48.83
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 24k 49.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 48k 24.17
Owens & Minor (OMI) 0.0 $1.3M 38k 34.48
Smith & Nephew (SNN) 0.0 $1.1M 21k 54.16
Bio-Reference Laboratories 0.0 $1.1M 52k 20.90
EQT Corporation (EQT) 0.0 $1.2M 22k 52.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 7.0k 177.44
Utilities SPDR (XLU) 0.0 $1.1M 33k 33.47
Verint Systems (VRNT) 0.0 $1.1M 30k 37.05
Motorola Mobility Holdings 0.0 $1.1M 52k 22.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 199k 6.15
Jp Morgan Alerian Mlp Index 0.0 $1.1M 30k 37.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 51k 21.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 11k 105.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 106.56
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 27k 45.86
BP (BP) 0.0 $839k 19k 44.28
Diamond Offshore Drilling 0.0 $869k 12k 70.37
Cit 0.0 $788k 18k 44.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $929k 22k 42.97
BlackRock 0.0 $827k 4.3k 191.70
Leucadia National 0.0 $925k 27k 34.11
Signature Bank (SBNY) 0.0 $846k 15k 57.21
SLM Corporation (SLM) 0.0 $1.1M 63k 16.81
Equifax (EFX) 0.0 $1.1M 31k 34.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $813k 8.7k 93.01
IAC/InterActive 0.0 $865k 23k 38.18
Tractor Supply Company (TSCO) 0.0 $1.0M 16k 66.85
Clean Harbors (CLH) 0.0 $800k 7.7k 103.28
Pulte (PHM) 0.0 $838k 109k 7.66
Blackbaud (BLKB) 0.0 $977k 35k 27.73
Core Laboratories 0.0 $880k 7.9k 111.59
Digital Realty Trust (DLR) 0.0 $834k 14k 61.78
Hudson City Ban 0.0 $990k 121k 8.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 22k 47.08
PetSmart 0.0 $960k 21k 45.36
Public Storage (PSA) 0.0 $901k 7.9k 114.01
R.R. Donnelley & Sons Company 0.0 $804k 41k 19.61
Spectra Energy 0.0 $1.1M 40k 27.42
Waste Connections 0.0 $917k 29k 31.72
Kinder Morgan Management 0.0 $821k 13k 65.61
Tiffany & Co. 0.0 $789k 10k 78.52
Electronic Arts (EA) 0.0 $869k 37k 23.60
Xilinx 0.0 $846k 23k 36.47
Life Time Fitness 0.0 $939k 24k 39.89
Raytheon Company 0.0 $803k 16k 49.83
Waters Corporation (WAT) 0.0 $836k 8.7k 95.78
RadioShack Corporation 0.0 $872k 66k 13.31
Hitachi (HTHIY) 0.0 $1.1M 18k 59.55
Parker-Hannifin Corporation (PH) 0.0 $826k 9.2k 89.71
Symantec Corporation 0.0 $956k 49k 19.71
American Electric Power Company (AEP) 0.0 $1.0M 28k 37.66
Apollo 0.0 $836k 19k 43.66
Agilent Technologies Inc C ommon (A) 0.0 $895k 18k 51.11
KT Corporation (KT) 0.0 $1.1M 56k 19.44
Linear Technology Corporation 0.0 $897k 27k 33.00
Patterson Companies (PDCO) 0.0 $924k 28k 32.90
Lazard Ltd-cl A shs a 0.0 $946k 26k 37.11
PG&E Corporation (PCG) 0.0 $857k 20k 42.01
ITC Holdings 0.0 $797k 11k 71.76
AutoZone (AZO) 0.0 $891k 3.0k 294.74
Discovery Communications 0.0 $862k 21k 40.94
WABCO Holdings 0.0 $957k 14k 69.09
Bce (BCE) 0.0 $827k 21k 39.31
Old Republic International Corporation (ORI) 0.0 $951k 81k 11.75
Arch Capital Group (ACGL) 0.0 $985k 31k 31.91
Chesapeake Energy Corporation 0.0 $797k 27k 29.69
Paccar (PCAR) 0.0 $941k 18k 51.07
Gra (GGG) 0.0 $890k 18k 50.67
MercadoLibre (MELI) 0.0 $823k 10k 79.37
Constellation Brands (STZ) 0.0 $1.1M 53k 20.81
Forest Laboratories 0.0 $860k 22k 39.35
Toyota Motor Corporation (TM) 0.0 $923k 11k 82.42
Carlisle Companies (CSL) 0.0 $828k 17k 49.21
NII Holdings 0.0 $807k 19k 42.36
Landstar System (LSTR) 0.0 $824k 18k 46.48
Ventas (VTR) 0.0 $796k 15k 52.68
Yahoo! 0.0 $1.1M 71k 15.03
Maximus (MMS) 0.0 $971k 24k 41.37
Industrial SPDR (XLI) 0.0 $853k 23k 37.23
Wyndham Worldwide Corporation 0.0 $919k 27k 33.66
Entergy Corporation (ETR) 0.0 $939k 14k 68.26
Owens-Illinois 0.0 $922k 36k 25.82
Herbalife Ltd Com Stk (HLF) 0.0 $954k 17k 57.65
Atwood Oceanics 0.0 $848k 19k 44.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $919k 78k 11.74
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.9k 119.35
Cheesecake Factory Incorporated (CAKE) 0.0 $924k 30k 31.37
NTT DoCoMo 0.0 $1.1M 60k 17.91
Developers Diversified Realty 0.0 $844k 60k 14.10
Digi International (DGII) 0.0 $828k 64k 12.99
FMC Corporation (FMC) 0.0 $816k 9.5k 86.04
InterDigital (IDCC) 0.0 $783k 19k 40.86
InterContinental Hotels 0.0 $1.0M 49k 20.66
IPC The Hospitalist Company 0.0 $1.0M 22k 46.31
ITT Corporation 0.0 $1.1M 18k 58.90
JDS Uniphase Corporation 0.0 $811k 49k 16.66
Morningstar (MORN) 0.0 $983k 16k 60.75
Noble Corporation Com Stk 0.0 $1.0M 27k 39.40
Oceaneering International (OII) 0.0 $968k 24k 40.49
Oil States International (OIS) 0.0 $876k 11k 79.91
Rovi Corporation 0.0 $803k 14k 57.34
Tempur-Pedic International (SGI) 0.0 $1.0M 15k 67.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $826k 13k 64.62
Chicago Bridge & Iron Company 0.0 $786k 20k 38.92
Denbury Resources 0.0 $1.0M 50k 20.00
Informatica Corporation 0.0 $983k 17k 58.44
World Fuel Services Corporation (WKC) 0.0 $973k 27k 35.91
Rockwood Holdings 0.0 $1.0M 19k 55.27
Skyworks Solutions (SWKS) 0.0 $938k 41k 22.97
Wabtec Corporation (WAB) 0.0 $1.1M 16k 65.71
Alexander & Baldwin 0.0 $786k 16k 48.16
Carnival (CUK) 0.0 $832k 21k 38.85
Glacier Ban (GBCI) 0.0 $886k 66k 13.48
Jack Henry & Associates (JKHY) 0.0 $1.0M 34k 30.00
Quality Systems 0.0 $1.1M 12k 87.27
Rockwell Automation (ROK) 0.0 $1.0M 12k 86.76
Reed Elsevier 0.0 $816k 22k 36.47
Sasol (SSL) 0.0 $831k 16k 52.91
TreeHouse Foods (THS) 0.0 $807k 15k 54.62
Reed Elsevier NV 0.0 $913k 34k 26.95
Ihs 0.0 $964k 12k 83.39
Abaxis 0.0 $817k 30k 27.26
PowerShares QQQ Trust, Series 1 0.0 $1.1M 19k 57.04
Brandywine Realty Trust (BDN) 0.0 $1.0M 86k 11.59
Acme Packet 0.0 $1.0M 15k 70.14
Liberty Property Trust 0.0 $836k 26k 32.57
Oneok (OKE) 0.0 $922k 13k 74.03
Weingarten Realty Investors 0.0 $909k 36k 25.15
MetroPCS Communications 0.0 $968k 56k 17.20
Udr (UDR) 0.0 $900k 37k 24.56
Market Vector Russia ETF Trust 0.0 $920k 24k 38.56
iShares MSCI Malaysia Index Fund 0.0 $786k 51k 15.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $933k 13k 72.54
General Growth Properties 0.0 $817k 49k 16.70
Vanguard REIT ETF (VNQ) 0.0 $831k 14k 60.13
SPDR DJ Wilshire REIT (RWR) 0.0 $792k 12k 66.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 10k 105.29
PowerShares DB Agriculture Fund 0.0 $865k 27k 31.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $941k 19k 50.93
Visteon Corporation (VC) 0.0 $808k 12k 68.44
Prologis (PLD) 0.0 $1.0M 28k 35.83
Ens 0.0 $681k 13k 53.27
Liberty Media 0.0 $732k 9.7k 75.20
CMS Energy Corporation (CMS) 0.0 $534k 27k 19.69
Cme (CME) 0.0 $741k 2.5k 291.50
Progressive Corporation (PGR) 0.0 $571k 27k 21.36
Reinsurance Group of America (RGA) 0.0 $741k 12k 60.83
TD Ameritrade Holding 0.0 $510k 26k 19.52
Rli (RLI) 0.0 $634k 10k 61.91
Aon Corporation 0.0 $525k 10k 51.30
DST Systems 0.0 $727k 14k 52.83
People's United Financial 0.0 $730k 54k 13.45
SEI Investments Company (SEIC) 0.0 $678k 30k 22.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $571k 22k 25.80
Moody's Corporation (MCO) 0.0 $470k 12k 38.33
Republic Services (RSG) 0.0 $493k 16k 30.82
Crocs (CROX) 0.0 $477k 19k 25.73
BMC Software 0.0 $746k 14k 54.66
Edwards Lifesciences (EW) 0.0 $479k 5.5k 87.27
FMC Technologies 0.0 $662k 15k 44.82
IDEXX Laboratories (IDXX) 0.0 $570k 7.3k 77.56
Lincoln Electric Holdings (LECO) 0.0 $592k 17k 35.84
MICROS Systems 0.0 $503k 10k 49.73
Noble Energy 0.0 $515k 5.7k 89.71
PPG Industries (PPG) 0.0 $617k 6.8k 90.80
Paychex (PAYX) 0.0 $624k 20k 30.74
RPM International (RPM) 0.0 $559k 24k 23.02
Royal Caribbean Cruises (RCL) 0.0 $666k 18k 37.66
Ryder System (R) 0.0 $559k 9.8k 56.87
W.W. Grainger (GWW) 0.0 $767k 5.0k 153.62
Brown-Forman Corporation (BF.B) 0.0 $774k 10k 74.65
Harris Corporation 0.0 $606k 13k 45.09
Morgan Stanley (MS) 0.0 $659k 29k 23.01
Pall Corporation 0.0 $778k 14k 56.24
Timken Company (TKR) 0.0 $664k 13k 50.39
Apartment Investment and Management 0.0 $557k 22k 25.55
Western Digital (WDC) 0.0 $695k 19k 36.36
Limited Brands 0.0 $772k 20k 38.47
Cincinnati Financial Corporation (CINF) 0.0 $734k 25k 29.16
Coherent 0.0 $604k 11k 55.26
Endo Pharmaceuticals 0.0 $549k 14k 40.19
Celestica 0.0 $480k 57k 8.45
Barnes 0.0 $635k 26k 24.83
Molex Incorporated 0.0 $590k 28k 21.48
Eastman Chemical Company (EMN) 0.0 $637k 6.2k 102.15
Interpublic Group of Companies (IPG) 0.0 $690k 55k 12.51
PAREXEL International Corporation 0.0 $767k 33k 23.55
Koninklijke Philips Electronics NV (PHG) 0.0 $721k 28k 25.66
Campbell Soup Company (CPB) 0.0 $608k 18k 34.53
Newfield Exploration 0.0 $705k 10k 67.98
Forward Air Corporation 0.0 $605k 18k 33.77
Air Products & Chemicals (APD) 0.0 $501k 5.2k 95.61
Energizer Holdings 0.0 $637k 8.8k 72.35
American Financial (AFG) 0.0 $488k 14k 35.67
Plum Creek Timber 0.0 $574k 14k 40.56
MSC Industrial Direct (MSM) 0.0 $536k 8.1k 66.29
Aegon 0.0 $664k 98k 6.80
Alcoa 0.0 $610k 38k 15.87
BB&T Corporation 0.0 $646k 24k 26.86
CareFusion Corporation 0.0 $683k 25k 27.16
Liberty Global 0.0 $765k 18k 42.73
News Corporation 0.0 $679k 38k 17.71
PT Telekomunikasi Indonesia (TLK) 0.0 $605k 18k 34.50
Whole Foods Market 0.0 $768k 12k 63.48
Pool Corporation (POOL) 0.0 $735k 25k 29.81
Cintas Corporation (CTAS) 0.0 $740k 22k 33.04
SL Green Realty 0.0 $750k 9.0k 82.91
CB Richard Ellis 0.0 $608k 24k 25.10
Penn National Gaming (PENN) 0.0 $552k 14k 40.35
Advance Auto Parts (AAP) 0.0 $508k 8.7k 58.44
Balchem Corporation (BCPC) 0.0 $536k 12k 43.77
Coinstar 0.0 $510k 9.4k 54.50
Dr Pepper Snapple 0.0 $691k 17k 41.91
Hansen Natural Corporation 0.0 $627k 7.7k 80.91
CoStar (CSGP) 0.0 $593k 10k 59.26
ConAgra Foods (CAG) 0.0 $653k 25k 25.79
Telecom Corp of New Zealand 0.0 $762k 75k 10.11
Alliance Data Systems Corporation (BFH) 0.0 $647k 6.9k 94.14
Axis Capital Holdings (AXS) 0.0 $689k 22k 30.96
City National Corporation 0.0 $489k 9.0k 54.22
Concur Technologies 0.0 $533k 11k 50.11
Petrohawk Energy Corporation 0.0 $772k 31k 24.67
ProShares Short S&P500 0.0 $695k 17k 40.89
Verisk Analytics (VRSK) 0.0 $472k 14k 34.62
InnerWorkings 0.0 $645k 77k 8.35
Aaron's 0.0 $746k 26k 28.26
Monster Worldwide 0.0 $516k 35k 14.66
Resources Connection (RGP) 0.0 $530k 44k 12.04
Bank of the Ozarks 0.0 $680k 13k 52.06
Whiting Petroleum Corporation 0.0 $677k 12k 56.91
Investment Technology 0.0 $560k 40k 14.01
Fair Isaac Corporation (FICO) 0.0 $533k 18k 30.17
Solutia 0.0 $710k 31k 22.86
New Oriental Education & Tech 0.0 $471k 4.2k 111.64
NetEase (NTES) 0.0 $581k 13k 45.07
Energy Select Sector SPDR (XLE) 0.0 $750k 10k 75.32
Walter Energy 0.0 $644k 5.6k 115.83
TRW Automotive Holdings 0.0 $471k 8.0k 59.03
BOK Financial Corporation (BOKF) 0.0 $481k 8.8k 54.76
Warna 0.0 $605k 12k 52.26
Brinker International (EAT) 0.0 $766k 31k 24.46
Mead Johnson Nutrition 0.0 $493k 7.3k 67.58
Companhia Energetica Minas Gerais (CIG) 0.0 $547k 27k 20.65
Eaton Vance 0.0 $616k 20k 30.22
Amtrust Financial Services 0.0 $777k 34k 22.79
Key (KEY) 0.0 $677k 81k 8.32
Life Technologies 0.0 $534k 10k 52.07
Seagate Technology Com Stk 0.0 $557k 35k 16.15
AngioDynamics (ANGO) 0.0 $625k 44k 14.24
Community Health Systems (CYH) 0.0 $536k 21k 25.67
Prosperity Bancshares (PB) 0.0 $657k 15k 43.82
Regal-beloit Corporation (RRX) 0.0 $645k 9.7k 66.77
Siliconware Precision Industries 0.0 $485k 78k 6.22
Sirona Dental Systems 0.0 $719k 14k 53.09
CPFL Energia 0.0 $630k 22k 28.97
CARBO Ceramics 0.0 $600k 3.7k 162.87
FARO Technologies (FARO) 0.0 $550k 13k 43.80
First Niagara Financial 0.0 $504k 38k 13.20
Fulton Financial (FULT) 0.0 $493k 46k 10.72
Guess? (GES) 0.0 $625k 15k 42.06
GameStop (GME) 0.0 $505k 19k 26.68
Hittite Microwave Corporation 0.0 $571k 9.2k 61.89
L-3 Communications Holdings 0.0 $756k 8.7k 87.40
Nordson Corporation (NDSN) 0.0 $610k 11k 54.89
OSI Systems (OSIS) 0.0 $541k 13k 42.98
Plexus (PLXS) 0.0 $509k 15k 34.81
Raymond James Financial (RJF) 0.0 $534k 17k 32.16
Sally Beauty Holdings (SBH) 0.0 $676k 40k 17.09
Telvent Git Alcobendas Com Stk 0.0 $590k 15k 39.79
MEMC Electronic Materials 0.0 $695k 81k 8.53
Wright Express Corporation 0.0 $578k 11k 52.03
Allegiant Travel Company (ALGT) 0.0 $687k 14k 49.52
athenahealth 0.0 $540k 13k 41.13
F.N.B. Corporation (FNB) 0.0 $493k 48k 10.34
Genesee & Wyoming 0.0 $734k 13k 58.65
NetLogic Microsystems 0.0 $499k 12k 40.45
Old Dominion Freight Line (ODFL) 0.0 $598k 16k 37.30
DealerTrack Holdings 0.0 $555k 24k 22.94
URS Corporation 0.0 $549k 12k 44.74
Aar (AIR) 0.0 $472k 17k 27.08
A. O. Smith Corporation (AOS) 0.0 $781k 19k 42.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $741k 13k 56.86
Cleco Corporation 0.0 $518k 15k 34.88
Esterline Technologies Corporation 0.0 $506k 6.6k 76.45
Forrester Research (FORR) 0.0 $621k 19k 32.94
Hancock Holding Company (HWC) 0.0 $512k 17k 30.98
Lloyds TSB (LYG) 0.0 $552k 177k 3.12
Open Text Corp (OTEX) 0.0 $549k 8.6k 64.02
Piedmont Natural Gas Company 0.0 $521k 17k 30.26
PriceSmart (PSMT) 0.0 $551k 11k 51.19
Quest Software 0.0 $508k 22k 22.73
Rofin-Sinar Technologies 0.0 $598k 18k 34.13
TransDigm Group Incorporated (TDG) 0.0 $699k 7.7k 91.13
WD-40 Company (WDFC) 0.0 $486k 13k 39.03
Anixter International 0.0 $535k 8.2k 65.31
Teradyne (TER) 0.0 $611k 41k 14.81
Senior Housing Properties Trust 0.0 $549k 24k 23.41
Taubman Centers 0.0 $488k 8.2k 59.16
WebMD Health 0.0 $570k 13k 45.58
Navistar International Corporation 0.0 $522k 9.3k 56.41
Central Fd Cda Ltd cl a 0.0 $606k 31k 19.61
ProShares UltraShort S&P500 0.0 $568k 28k 20.65
Rayonier (RYN) 0.0 $484k 7.4k 65.41
Sierra Wireless 0.0 $470k 42k 11.24
Teck Resources Ltd cl b (TECK) 0.0 $529k 10k 50.77
Scripps Networks Interactive 0.0 $485k 9.9k 48.91
Ball Corporation (BALL) 0.0 $500k 13k 38.46
iShares S&P MidCap 400 Index (IJH) 0.0 $763k 7.8k 97.67
iShares Russell 3000 Index (IWV) 0.0 $718k 9.1k 79.28
Kimco Realty Corporation (KIM) 0.0 $685k 37k 18.64
Vanguard Europe Pacific ETF (VEA) 0.0 $725k 19k 38.08
PowerShares DB US Dollar Index Bullish 0.0 $572k 27k 21.22
Consumer Discretionary SPDR (XLY) 0.0 $704k 18k 40.23
iShares Dow Jones US Tele (IYZ) 0.0 $491k 20k 24.88
OpenTable 0.0 $766k 9.2k 83.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $520k 15k 34.08
iShares Dow Jones US Utilities (IDU) 0.0 $522k 6.3k 82.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $753k 11k 69.01
PowerShares FTSE RAFI Developed Markets 0.0 $581k 14k 41.34
iShares MSCI EAFE Value Index (EFV) 0.0 $623k 12k 52.38
Market Vectors Indonesia Index 0.0 $531k 17k 31.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $475k 9.5k 49.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $513k 6.4k 80.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $509k 5.9k 85.85
Echo Global Logistics 0.0 $479k 27k 17.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $762k 21k 35.66
Industries N shs - a - (LYB) 0.0 $504k 13k 38.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $723k 6.6k 109.07
Vanguard Total Bond Market ETF (BND) 0.0 $539k 6.6k 81.15
Motorola Solutions (MSI) 0.0 $572k 12k 46.07
Kayne Anderson MLP Investment (KYN) 0.0 $499k 17k 30.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $484k 11k 43.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $495k 5.9k 84.07
iShares Dow Jones US Technology (IYW) 0.0 $494k 7.6k 65.07
iShares S&P Global Energy Sector (IXC) 0.0 $658k 16k 41.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $607k 10k 58.10
Tortoise Energy Infrastructure 0.0 $772k 20k 38.01
PowerShares DB Precious Metals 0.0 $774k 14k 54.93
Vanguard Consumer Staples ETF (VDC) 0.0 $732k 9.2k 79.96
PowerShares DB Gold Fund 0.0 $777k 15k 52.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $549k 9.7k 56.44
Alps Etf Tr equal sec etf (EQL) 0.0 $641k 17k 37.36
Huntington Ingalls Inds (HII) 0.0 $692k 20k 34.48
Sanofi Aventis Wi Conval Rt 0.0 $591k 245k 2.41
Compass Minerals International (CMP) 0.0 $301k 3.5k 85.98
Loews Corporation (L) 0.0 $376k 8.9k 42.09
Packaging Corporation of America (PKG) 0.0 $301k 11k 28.01
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 33k 6.56
GT Solar International 0.0 $172k 11k 16.15
Mechel OAO 0.0 $204k 8.5k 23.87
SK Tele 0.0 $283k 15k 18.67
Warner Music 0.0 $311k 38k 8.23
Mobile TeleSystems OJSC 0.0 $343k 18k 19.02
Sociedad Quimica y Minera (SQM) 0.0 $200k 3.1k 64.79
Infosys Technologies (INFY) 0.0 $357k 5.5k 65.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $192k 14k 13.54
Portland General Electric Company (POR) 0.0 $273k 11k 25.25
Northeast Utilities System 0.0 $461k 13k 35.20
El Paso Corporation 0.0 $245k 12k 20.17
Emcor (EME) 0.0 $206k 7.0k 29.26
Lender Processing Services 0.0 $316k 15k 20.90
CVB Financial (CVBF) 0.0 $185k 20k 9.25
FTI Consulting (FCN) 0.0 $263k 6.9k 37.90
MGIC Investment (MTG) 0.0 $297k 50k 5.95
Legg Mason 0.0 $242k 7.4k 32.78
Nasdaq Omx (NDAQ) 0.0 $200k 7.9k 25.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 3.9k 66.38
Expedia 0.0 $365k 13k 28.99
Dick's Sporting Goods (DKS) 0.0 $436k 11k 38.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $386k 7.4k 51.99
Philippine Long Distance Telephone 0.0 $248k 4.6k 54.10
ResMed (RMD) 0.0 $257k 8.3k 30.93
AGL Resources 0.0 $444k 11k 40.75
Tenet Healthcare Corporation 0.0 $302k 48k 6.24
Advent Software 0.0 $236k 8.4k 28.12
American Eagle Outfitters (AEO) 0.0 $170k 13k 12.73
Avon Products 0.0 $428k 15k 27.98
Bank of Hawaii Corporation (BOH) 0.0 $213k 4.6k 46.62
Curtiss-Wright (CW) 0.0 $355k 11k 32.38
Diebold Incorporated 0.0 $319k 10k 31.02
Echelon Corporation 0.0 $407k 45k 9.09
Family Dollar Stores 0.0 $360k 6.9k 52.50
Hillenbrand (HI) 0.0 $367k 16k 23.68
NVIDIA Corporation (NVDA) 0.0 $266k 17k 15.92
NYSE Euronext 0.0 $334k 9.8k 34.23
Nalco Holding Company 0.0 $412k 15k 27.82
Newmont Mining Corporation (NEM) 0.0 $324k 6.0k 53.90
Nuance Communications 0.0 $200k 9.3k 21.51
Pharmaceutical Product Development 0.0 $402k 15k 26.81
Snap-on Incorporated (SNA) 0.0 $358k 5.7k 62.46
Solera Holdings 0.0 $450k 7.6k 59.10
Valspar Corporation 0.0 $338k 9.4k 36.08
Zebra Technologies (ZBRA) 0.0 $430k 10k 42.17
Gafisa SA 0.0 $277k 29k 9.45
Buckle (BKE) 0.0 $387k 9.1k 42.67
Airgas 0.0 $445k 6.3k 70.10
Nu Skin Enterprises (NUS) 0.0 $373k 9.9k 37.53
Schnitzer Steel Industries (RDUS) 0.0 $227k 3.9k 57.50
Sensient Technologies Corporation (SXT) 0.0 $452k 12k 37.05
Verisign (VRSN) 0.0 $293k 8.8k 33.46
Akamai Technologies (AKAM) 0.0 $214k 6.8k 31.47
Beckman Coulter 0.0 $417k 5.0k 83.42
Intermec 0.0 $168k 15k 11.07
Avista Corporation (AVA) 0.0 $214k 8.3k 25.68
Comerica Incorporated (CMA) 0.0 $385k 11k 34.61
Regions Financial Corporation (RF) 0.0 $205k 33k 6.19
SVB Financial (SIVBQ) 0.0 $349k 5.8k 59.75
Autoliv (ALV) 0.0 $298k 3.8k 78.57
Hanesbrands (HBI) 0.0 $277k 9.7k 28.58
Mid-America Apartment (MAA) 0.0 $335k 5.0k 67.53
Las Vegas Sands (LVS) 0.0 $334k 7.9k 42.27
Nokia Corporation (NOK) 0.0 $344k 54k 6.41
DaVita (DVA) 0.0 $271k 3.1k 86.61
International Rectifier Corporation 0.0 $209k 7.5k 27.94
Cooper Companies 0.0 $219k 2.8k 79.23
Whirlpool Corporation (WHR) 0.0 $308k 3.8k 81.20
Waddell & Reed Financial 0.0 $265k 7.3k 36.29
Universal Corporation (UVV) 0.0 $200k 5.3k 37.66
Thoratec Corporation 0.0 $292k 8.9k 32.82
United Rentals (URI) 0.0 $451k 18k 25.38
Foot Locker 0.0 $227k 9.5k 23.77
Tidewater 0.0 $282k 5.2k 53.76
Manitowoc Company 0.0 $452k 27k 16.84
Valassis Communications 0.0 $460k 15k 30.30
Arch Coal 0.0 $219k 8.2k 26.62
BJ's Wholesale Club 0.0 $313k 6.2k 50.36
Masco Corporation (MAS) 0.0 $388k 32k 12.04
Mettler-Toledo International (MTD) 0.0 $424k 2.5k 168.59
Unum (UNM) 0.0 $448k 18k 25.50
Plantronics 0.0 $382k 10k 36.57
Tyson Foods (TSN) 0.0 $382k 20k 19.41
Weight Watchers International 0.0 $333k 4.4k 75.53
MDU Resources (MDU) 0.0 $390k 17k 22.52
Cabela's Incorporated 0.0 $398k 15k 27.17
Valero Energy Corporation (VLO) 0.0 $448k 18k 25.56
JDA Software 0.0 $293k 9.5k 30.86
PerkinElmer (RVTY) 0.0 $389k 15k 26.90
Partner Re 0.0 $271k 3.9k 68.85
AGCO Corporation (AGCO) 0.0 $397k 8.0k 49.35
Avnet (AVT) 0.0 $289k 9.1k 31.91
Wolverine World Wide (WWW) 0.0 $217k 5.2k 41.79
Sotheby's 0.0 $454k 10k 43.50
Universal Electronics (UEIC) 0.0 $407k 16k 25.28
Gartner (IT) 0.0 $355k 8.8k 40.28
CIGNA Corporation 0.0 $300k 5.8k 51.51
DISH Network 0.0 $344k 11k 30.70
Liberty Media 0.0 $203k 12k 16.77
Macy's (M) 0.0 $234k 8.0k 29.19
Wisconsin Energy Corporation 0.0 $278k 8.9k 31.30
Weyerhaeuser Company (WY) 0.0 $296k 14k 21.90
Alleghany Corporation 0.0 $268k 806.00 332.51
Exelon Corporation (EXC) 0.0 $272k 6.3k 42.88
Liberty Media 0.0 $419k 4.9k 85.70
Canadian Natural Resources (CNQ) 0.0 $358k 8.6k 41.86
VCA Antech 0.0 $223k 11k 21.21
Mbia (MBI) 0.0 $165k 19k 8.69
Dillard's (DDS) 0.0 $305k 5.8k 52.20
Cohen & Steers (CNS) 0.0 $340k 10k 33.19
Valley National Ban (VLY) 0.0 $244k 18k 13.59
Abercrombie & Fitch (ANF) 0.0 $261k 3.9k 66.97
Sara Lee 0.0 $438k 23k 19.01
Gannett 0.0 $274k 19k 14.34
Coventry Health Care 0.0 $244k 6.7k 36.41
Tupperware Brands Corporation 0.0 $418k 6.2k 67.45
Hospitality Properties Trust 0.0 $308k 13k 24.22
Transatlantic Holdings 0.0 $216k 4.4k 48.90
WMS Industries 0.0 $324k 11k 30.77
Bally Technologies 0.0 $319k 7.8k 40.64
Iron Mountain Incorporated 0.0 $368k 11k 34.12
D.R. Horton (DHI) 0.0 $198k 17k 11.55
WESCO International (WCC) 0.0 $395k 7.3k 54.04
ProAssurance Corporation (PRA) 0.0 $265k 3.8k 69.88
Montpelier Re Holdings/mrh 0.0 $412k 23k 18.01
Regal Entertainment 0.0 $425k 34k 12.34
Service Corporation International (SCI) 0.0 $283k 24k 11.69
Discovery Communications 0.0 $220k 6.0k 36.51
Grand Canyon Education (LOPE) 0.0 $307k 22k 14.18
Strayer Education 0.0 $230k 1.8k 126.17
Janus Capital 0.0 $241k 26k 9.45
Westar Energy 0.0 $238k 8.8k 26.95
Astoria Financial Corporation 0.0 $307k 24k 12.79
Dean Foods Company 0.0 $368k 30k 12.26
Energy Xxi 0.0 $235k 7.1k 33.18
NewMarket Corporation (NEU) 0.0 $402k 2.4k 170.70
Magna Intl Inc cl a (MGA) 0.0 $409k 7.6k 53.98
HDFC Bank (HDB) 0.0 $411k 2.3k 176.39
Kaiser Aluminum (KALU) 0.0 $263k 4.8k 54.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $413k 4.9k 83.93
World Acceptance (WRLD) 0.0 $383k 5.8k 65.49
Smithfield Foods 0.0 $416k 19k 21.85
Contango Oil & Gas Company 0.0 $415k 7.1k 58.38
Umpqua Holdings Corporation 0.0 $391k 34k 11.56
NVR (NVR) 0.0 $236k 325.00 726.15
Domino's Pizza (DPZ) 0.0 $287k 11k 25.22
Universal Technical Institute (UTI) 0.0 $271k 14k 19.80
Tibco Software 0.0 $268k 9.2k 29.06
Human Genome Sciences 0.0 $313k 13k 24.55
Donaldson Company (DCI) 0.0 $431k 7.1k 60.75
Choice Hotels International (CHH) 0.0 $359k 11k 33.33
Lexington Realty Trust (LXP) 0.0 $190k 21k 9.12
Southwest Gas Corporation (SWX) 0.0 $374k 9.7k 38.59
Hersha Hospitality Trust 0.0 $182k 33k 5.57
Strategic Hotels & Resorts 0.0 $447k 63k 7.09
Hertz Global Holdings 0.0 $298k 19k 15.91
Alpha Natural Resources 0.0 $353k 7.8k 45.46
Corn Products International 0.0 $334k 6.0k 55.31
Delta Air Lines (DAL) 0.0 $222k 24k 9.16
ValueClick 0.0 $337k 20k 16.58
W.R. Grace & Co. 0.0 $219k 4.8k 45.57
Aspen Insurance Holdings 0.0 $346k 14k 25.71
Atmel Corporation 0.0 $299k 21k 14.06
Genes (GCO) 0.0 $298k 5.7k 52.13
Titan International (TWI) 0.0 $201k 8.3k 24.23
Magellan Health Services 0.0 $227k 4.1k 54.75
Micron Technology (MU) 0.0 $406k 54k 7.48
Plains Exploration & Production Company 0.0 $274k 7.2k 38.17
Teekay Shipping Marshall Isl 0.0 $236k 7.6k 30.94
Darling International (DAR) 0.0 $266k 15k 17.72
CONSOL Energy 0.0 $388k 8.0k 48.49
TriQuint Semiconductor 0.0 $269k 26k 10.19
SBA Communications Corporation 0.0 $307k 8.0k 38.21
Silgan Holdings (SLGN) 0.0 $353k 8.6k 40.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $330k 5.6k 58.87
Vistaprint N V 0.0 $413k 8.6k 47.82
Dolby Laboratories (DLB) 0.0 $434k 10k 42.43
US Airways 0.0 $278k 31k 8.90
American Axle & Manufact. Holdings (AXL) 0.0 $349k 31k 11.37
AMERIGROUP Corporation 0.0 $413k 5.9k 70.41
ATP Oil & Gas Corporation 0.0 $238k 16k 15.33
CF Industries Holdings (CF) 0.0 $458k 3.2k 141.62
Companhia Paranaense de Energia 0.0 $360k 13k 27.13
Complete Production Services 0.0 $361k 11k 33.36
Edison International (EIX) 0.0 $277k 7.2k 38.70
Graphic Packaging Holding Company (GPK) 0.0 $219k 40k 5.44
Harte-Hanks 0.0 $209k 26k 8.11
Marvell Technology Group 0.0 $198k 13k 14.77
Medicis Pharmaceutical Corporation 0.0 $303k 7.9k 38.16
Microsemi Corporation 0.0 $275k 13k 20.47
Par Pharmaceutical Companies 0.0 $393k 12k 32.99
Rock-Tenn Company 0.0 $455k 6.9k 66.37
Rogers Communications -cl B (RCI) 0.0 $302k 7.6k 39.50
Saks Incorporated 0.0 $447k 40k 11.18
Ship Finance Intl 0.0 $290k 16k 18.04
STMicroelectronics (STM) 0.0 $432k 43k 9.96
Telecom Italia S.p.A. (TIIAY) 0.0 $281k 20k 13.90
Tesco Corporation 0.0 $302k 16k 19.38
Tutor Perini Corporation (TPC) 0.0 $241k 13k 19.20
Andersons (ANDE) 0.0 $232k 5.5k 42.17
Apogee Enterprises (APOG) 0.0 $313k 24k 12.82
Ares Capital Corporation (ARCC) 0.0 $167k 10k 16.05
Calamos Asset Management 0.0 $368k 25k 14.54
Cash America International 0.0 $283k 4.9k 57.79
Cypress Semiconductor Corporation 0.0 $282k 13k 21.13
EnerSys (ENS) 0.0 $331k 9.6k 34.39
Evercore Partners (EVR) 0.0 $235k 7.1k 33.25
Ez (EZPW) 0.0 $248k 7.0k 35.52
Huntsman Corporation (HUN) 0.0 $221k 12k 18.83
iShares MSCI Japan Index 0.0 $208k 20k 10.42
Lam Research Corporation 0.0 $288k 6.5k 44.34
Littelfuse (LFUS) 0.0 $322k 5.5k 58.65
Mizuho Financial (MFG) 0.0 $252k 77k 3.28
MKS Instruments (MKSI) 0.0 $256k 9.7k 26.42
National Semiconductor Corporation 0.0 $347k 14k 24.64
PolyOne Corporation 0.0 $258k 17k 15.45
Varian Semiconductor 0.0 $307k 5.0k 61.44
American Campus Communities 0.0 $365k 10k 35.55
Atlantic Tele-Network 0.0 $385k 10k 38.34
Actuant Corporation 0.0 $298k 11k 26.81
Acuity Brands (AYI) 0.0 $459k 8.2k 55.83
Brigham Exploration Company 0.0 $441k 15k 29.91
Immucor 0.0 $349k 17k 20.42
Bruker Corporation (BRKR) 0.0 $401k 20k 20.34
Bristow 0.0 $204k 4.0k 51.10
Columbia Sportswear Company (COLM) 0.0 $268k 4.2k 63.48
Cooper Tire & Rubber Company 0.0 $244k 12k 19.81
Cytec Industries 0.0 $255k 4.5k 57.20
Dorman Products (DORM) 0.0 $218k 5.5k 39.50
DiamondRock Hospitality Company (DRH) 0.0 $208k 19k 10.74
Digital River 0.0 $287k 8.9k 32.17
Dril-Quip (DRQ) 0.0 $441k 6.5k 67.87
DTE Energy Company (DTE) 0.0 $462k 9.2k 50.03
El Paso Electric Company 0.0 $205k 6.3k 32.35
Finisar Corporation 0.0 $297k 17k 18.03
Gardner Denver 0.0 $446k 5.3k 83.98
GrafTech International 0.0 $463k 23k 20.29
Helix Energy Solutions (HLX) 0.0 $218k 13k 16.55
HNI Corporation (HNI) 0.0 $257k 10k 25.14
J&J Snack Foods (JJSF) 0.0 $218k 4.4k 49.95
Kilroy Realty Corporation (KRC) 0.0 $336k 8.5k 39.52
Kubota Corporation (KUBTY) 0.0 $330k 7.4k 44.52
Layne Christensen Company 0.0 $333k 11k 30.37
LaSalle Hotel Properties 0.0 $341k 13k 26.34
Mobile Mini 0.0 $431k 20k 21.20
Modine Manufacturing (MOD) 0.0 $269k 18k 15.39
Nomura Holdings (NMR) 0.0 $278k 56k 4.94
Polypore International 0.0 $263k 3.9k 67.77
Post Properties 0.0 $284k 7.0k 40.72
Radiant Systems 0.0 $203k 9.7k 20.89
RF Micro Devices 0.0 $214k 35k 6.12
Rosetta Resources 0.0 $304k 5.9k 51.52
Selective Insurance (SIGI) 0.0 $293k 18k 16.26
Sterlite Industries India 0.0 $216k 14k 15.03
Stratasys 0.0 $446k 13k 33.72
Steiner Leisure Ltd Com Stk 0.0 $203k 4.4k 45.75
Terex Corporation (TEX) 0.0 $227k 8.0k 28.49
Teleflex Incorporated (TFX) 0.0 $325k 5.3k 61.15
Tredegar Corporation (TG) 0.0 $205k 11k 18.38
Trinity Industries (TRN) 0.0 $282k 8.1k 34.92
Textron (TXT) 0.0 $442k 19k 23.60
Monotype Imaging Holdings 0.0 $257k 18k 14.12
UGI Corporation (UGI) 0.0 $393k 12k 31.88
West Pharmaceutical Services (WST) 0.0 $309k 7.1k 43.71
Wintrust Financial Corporation (WTFC) 0.0 $311k 9.7k 32.23
Cimarex Energy 0.0 $264k 2.9k 89.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $200k 6.7k 29.75
Alexion Pharmaceuticals 0.0 $286k 6.1k 46.95
Alliance Resource Partners (ARLP) 0.0 $350k 4.5k 77.54
Asml Holding Nv Adr depository receipts 0.0 $223k 6.0k 36.90
Banco Bradesco SA (BBD) 0.0 $452k 22k 20.50
General Cable Corporation 0.0 $344k 8.1k 42.63
Cathay General Ban (CATY) 0.0 $213k 13k 16.37
Centene Corporation (CNC) 0.0 $234k 6.6k 35.48
Capella Education Company 0.0 $422k 10k 41.89
Computer Programs & Systems (TBRG) 0.0 $211k 3.3k 63.48
Deckers Outdoor Corporation (DECK) 0.0 $442k 5.0k 88.07
Energy Transfer Partners 0.0 $286k 5.8k 48.95
First Cash Financial Services 0.0 $445k 11k 41.98
Flowserve Corporation (FLS) 0.0 $240k 2.2k 109.74
Foster Wheeler Ltd Com Stk 0.0 $336k 11k 30.37
Greenhill & Co 0.0 $352k 6.5k 53.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $217k 6.2k 35.23
Hain Celestial (HAIN) 0.0 $233k 7.0k 33.43
HMS Holdings 0.0 $460k 6.0k 76.91
Heartland Payment Systems 0.0 $223k 11k 20.62
Hexcel Corporation (HXL) 0.0 $329k 15k 21.90
Lululemon Athletica (LULU) 0.0 $320k 5.7k 55.96
MGM Resorts International. (MGM) 0.0 $171k 13k 13.18
Monolithic Power Systems (MPWR) 0.0 $342k 22k 15.40
Myriad Genetics (MYGN) 0.0 $350k 15k 22.71
NuVasive 0.0 $429k 13k 32.88
Northgate Minerals 0.0 $180k 69k 2.60
OmniVision Technologies 0.0 $238k 6.8k 34.75
Children's Place Retail Stores (PLCE) 0.0 $219k 4.9k 44.50
Panera Bread Company 0.0 $216k 1.7k 125.58
Riverbed Technology 0.0 $437k 11k 39.57
Titanium Metals Corporation 0.0 $303k 17k 18.31
Trustmark Corporation (TRMK) 0.0 $214k 9.2k 23.39
Tower 0.0 $347k 15k 23.85
tw tele 0.0 $312k 15k 20.55
Tyler Technologies (TYL) 0.0 $410k 15k 26.77
Urban Outfitters (URBN) 0.0 $356k 13k 28.13
Valmont Industries (VMI) 0.0 $280k 2.9k 96.45
Washington Federal (WAFD) 0.0 $165k 10k 16.47
Yanzhou Coal Mining (YZCAY) 0.0 $201k 5.2k 38.45
Advisory Board Company 0.0 $414k 7.2k 57.90
Applied Industrial Technologies (AIT) 0.0 $376k 11k 35.64
America Movil SAB de CV 0.0 $423k 16k 26.78
Brookfield Ppty Corp Cad 0.0 $217k 11k 19.24
Calgon Carbon Corporation 0.0 $222k 13k 17.02
Compania Cervecerias Unidas (CCU) 0.0 $248k 4.2k 58.77
Clarcor 0.0 $337k 7.1k 47.32
Corrections Corporation of America 0.0 $254k 12k 21.62
Equity Lifestyle Properties (ELS) 0.0 $352k 5.6k 62.37
Exponent (EXPO) 0.0 $222k 5.1k 43.49
Firstservice Cad Sub Vtg 0.0 $343k 9.9k 34.55
Chart Industries (GTLS) 0.0 $302k 5.6k 53.91
ICF International (ICFI) 0.0 $259k 10k 25.39
Icon 0.0 $332k 14k 23.58
Kansas City Southern 0.0 $270k 4.5k 59.41
Landec Corporation (LFCR) 0.0 $233k 35k 6.60
Liquidity Services (LQDT) 0.0 $299k 13k 23.61
Lufkin Industries 0.0 $327k 3.8k 86.03
McDermott International 0.0 $324k 16k 19.80
Makita Corporation (MKTAY) 0.0 $379k 8.1k 46.79
Merit Medical Systems (MMSI) 0.0 $267k 15k 17.99
Matrix Service Company (MTRX) 0.0 $442k 33k 13.38
NBT Ban (NBTB) 0.0 $297k 13k 22.16
Nationwide Health Properties 0.0 $333k 8.0k 41.45
Nidec Corporation (NJDCY) 0.0 $360k 15k 23.36
Realty Income (O) 0.0 $456k 14k 33.48
PS Business Parks 0.0 $205k 3.7k 55.12
RBC Bearings Incorporated (RBC) 0.0 $252k 6.7k 37.73
Swift Energy Company 0.0 $258k 6.9k 37.30
Tanger Factory Outlet Centers (SKT) 0.0 $357k 13k 26.75
Scotts Miracle-Gro Company (SMG) 0.0 $412k 8.0k 51.27
Susquehanna Bancshares 0.0 $189k 24k 8.02
UniSource Energy 0.0 $377k 10k 37.32
Veeco Instruments (VECO) 0.0 $226k 4.7k 48.45
Aixtron 0.0 $242k 7.1k 34.15
APAC Customer Services 0.0 $326k 61k 5.33
BJ's Restaurants (BJRI) 0.0 $297k 5.7k 52.42
Cass Information Systems (CASS) 0.0 $467k 12k 37.73
EnerNOC 0.0 $161k 10k 15.77
Flowers Foods (FLO) 0.0 $419k 19k 22.04
NetGear (NTGR) 0.0 $355k 8.1k 43.67
Southern Copper Corporation (SCCO) 0.0 $278k 8.5k 32.86
Protective Life 0.0 $325k 14k 23.11
Pentair 0.0 $266k 6.6k 40.30
Triumph (TGI) 0.0 $387k 7.8k 49.77
Woodward Governor Company (WWD) 0.0 $250k 7.2k 34.90
Sunstone Hotel Investors (SHO) 0.0 $176k 19k 9.26
Brink's Company (BCO) 0.0 $261k 8.7k 29.86
BioMed Realty Trust 0.0 $326k 17k 19.22
Orient-exp Htls 0.0 $282k 26k 10.76
Superior Energy Services 0.0 $347k 9.3k 37.17
Brocade Communications Systems 0.0 $456k 71k 6.46
Federal Realty Inv. Trust 0.0 $324k 3.8k 85.13
MWI Veterinary Supply 0.0 $441k 5.5k 80.83
Aspen Technology 0.0 $235k 14k 17.17
Acacia Research Corporation (ACTG) 0.0 $288k 7.8k 36.70
Thomas & Betts Corporation 0.0 $385k 7.1k 53.89
Apollo Investment 0.0 $170k 17k 10.21
DCT Industrial Trust 0.0 $359k 69k 5.23
Dana Holding Corporation (DAN) 0.0 $189k 10k 18.35
MF Global Holdings 0.0 $390k 50k 7.74
National Retail Properties (NNN) 0.0 $214k 8.7k 24.54
Towers Watson & Co 0.0 $455k 6.9k 65.74
Nabors Industries 0.0 $443k 18k 24.62
Hyatt Hotels Corporation (H) 0.0 $221k 5.4k 40.90
Entropic Communications 0.0 $180k 20k 8.88
MEDTOX Scientific (MTOX) 0.0 $195k 11k 17.49
Virtus Investment Partners (VRTS) 0.0 $325k 5.3k 60.79
Patriot Coal Corp 0.0 $387k 17k 22.23
Bank Of America Corporation warrant 0.0 $234k 42k 5.53
Guidance Software 0.0 $217k 27k 8.16
iShares MSCI Brazil Index (EWZ) 0.0 $447k 6.1k 73.28
Madison Square Garden 0.0 $265k 9.6k 27.49
Rydex S&P Equal Weight ETF 0.0 $293k 5.8k 50.54
Signet Jewelers (SIG) 0.0 $320k 6.8k 46.79
Sxc Health Solutions Corp 0.0 $352k 6.0k 58.88
Spirit AeroSystems Holdings (SPR) 0.0 $391k 18k 22.00
Ebix (EBIXQ) 0.0 $420k 22k 19.05
iShares Silver Trust (SLV) 0.0 $377k 11k 33.83
Constant Contact 0.0 $307k 12k 25.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $361k 5.5k 65.07
iShares MSCI Taiwan Index 0.0 $174k 12k 15.14
Global Crossing 0.0 $453k 12k 38.34
GulfMark Offshore 0.0 $215k 4.9k 44.27
Avago Technologies 0.0 $357k 9.4k 38.04
Nordic American Tanker Shippin (NAT) 0.0 $266k 12k 22.77
Xl Group 0.0 $453k 21k 21.98
Barclays Bk Plc Ipsp croil etn 0.0 $381k 16k 24.45
Hudson Pacific Properties (HPP) 0.0 $175k 11k 15.49
Qlik Technologies 0.0 $223k 6.6k 34.01
Vanguard Total Stock Market ETF (VTI) 0.0 $376k 5.5k 68.48
iShares S&P Latin America 40 Index (ILF) 0.0 $215k 4.2k 51.63
Vanguard Value ETF (VTV) 0.0 $353k 6.3k 55.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $250k 5.2k 47.69
Kraton Performance Polymers 0.0 $207k 5.3k 39.09
Allied World Assurance 0.0 $455k 7.9k 57.63
Aviva 0.0 $292k 21k 14.23
Coca-cola Enterprises 0.0 $319k 11k 29.15
Embraer S A (ERJ) 0.0 $213k 6.9k 30.84
First Potomac Realty Trust 0.0 $231k 15k 15.29
First Trust DJ Internet Index Fund (FDN) 0.0 $256k 7.1k 36.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $258k 8.7k 29.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $250k 15k 16.45
Sabra Health Care REIT (SBRA) 0.0 $193k 12k 16.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $350k 5.2k 66.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $466k 6.3k 74.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $349k 14k 24.23
General Motors Company (GM) 0.0 $217k 7.1k 30.38
Financial Engines 0.0 $349k 14k 25.94
Howard Hughes 0.0 $246k 3.8k 65.04
Vectren Corporation 0.0 $411k 15k 27.89
iShares MSCI Singapore Index Fund 0.0 $236k 17k 13.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $281k 5.9k 47.87
iShares Russell Microcap Index (IWC) 0.0 $229k 4.5k 51.30
PowerShares Gld Drg Haltr USX China 0.0 $462k 18k 26.25
PowerShares Intl. Dividend Achiev. 0.0 $187k 12k 16.11
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $438k 13k 33.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $385k 3.3k 117.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $216k 2.0k 108.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $325k 7.5k 43.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $403k 27k 14.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $270k 3.0k 91.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $295k 7.1k 41.51
Vanguard Utilities ETF (VPU) 0.0 $248k 3.4k 71.90
Enerplus Corp 0.0 $216k 6.8k 31.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $343k 12k 27.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $308k 2.7k 114.75
United Sts Commodity Index F (USCI) 0.0 $421k 6.6k 63.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $399k 11k 37.32
SPDR Barclays Capital Inter Term (SPTI) 0.0 $354k 5.9k 59.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $236k 3.0k 78.35
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $209k 3.2k 65.83
SPDR S&P International Dividend (DWX) 0.0 $412k 7.0k 59.00
ProShares UltraShort Basic Materls 0.0 $241k 14k 16.93
Claymore/NYSE Arca Airline (FAA) 0.0 $455k 13k 35.69
Teucrium Commodity Tr corn (CORN) 0.0 $371k 9.2k 40.49
Ascena Retail 0.0 $328k 9.6k 34.01
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $328k 4.7k 69.80
Proshares Ultrashort Qqq 0.0 $393k 7.8k 50.46
Proshares Ultrashort Russell 2000 0.0 $407k 9.7k 41.77
Meritor 0.0 $309k 19k 16.02
Bankunited (BKU) 0.0 $218k 8.2k 26.52
Arcos Dorados Holdings (ARCO) 0.0 $247k 12k 21.07
AU Optronics 0.0 $78k 11k 6.92
Shuffle Master 0.0 $130k 14k 9.38
Entegris (ENTG) 0.0 $130k 13k 10.15
Office Depot 0.0 $56k 13k 4.19
Cadence Design Systems (CDNS) 0.0 $137k 13k 10.57
THQ 0.0 $44k 12k 3.61
LSI Corporation 0.0 $111k 16k 7.10
First Industrial Realty Trust (FR) 0.0 $139k 12k 11.45
Frontier Communications 0.0 $143k 18k 8.05
Synovus Financial 0.0 $87k 42k 2.07
FelCor Lodging Trust Incorporated 0.0 $96k 18k 5.34
Boise 0.0 $113k 15k 7.77
Rite Aid Corporation 0.0 $17k 13k 1.32
Louisiana-Pacific Corporation (LPX) 0.0 $98k 12k 8.14
PMC-Sierra 0.0 $117k 15k 7.58
General Maritime Corporation 0.0 $21k 16k 1.33
Hecla Mining Company (HL) 0.0 $78k 10k 7.67
Kirkland's (TBHC) 0.0 $150k 13k 12.02
Micrel, Incorporated 0.0 $140k 13k 10.56
On Assignment 0.0 $109k 11k 9.80
Harmonic (HLIT) 0.0 $96k 13k 7.19
Southwest Airlines (LUV) 0.0 $145k 13k 11.42
Sirius XM Radio 0.0 $93k 42k 2.19
Advanced Semiconductor Engineering 0.0 $106k 19k 5.65
Capstead Mortgage Corporation 0.0 $147k 11k 13.39
Portugal Telecom, SGPS 0.0 $111k 11k 9.84
Great Basin Gold Ltdcom Stk 0.0 $59k 28k 2.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $73k 14k 5.15
National Penn Bancshares 0.0 $128k 16k 7.92
PrivateBan 0.0 $145k 11k 13.81
Alcatel-Lucent 0.0 $130k 23k 5.77
TheStreet 0.0 $80k 26k 3.09
Casual Male Retail 0.0 $59k 14k 4.13
New Gold Inc Cda (NGD) 0.0 $103k 10k 9.90
PAETEC Holding 0.0 $109k 23k 4.80
Napco Security Systems (NSSC) 0.0 $63k 21k 2.98
Dreyfus Strategic Municipal Bond Fund 0.0 $82k 10k 8.02
Swisher Hygiene 0.0 $66k 12k 5.61
Theratechnologies 0.0 $59k 13k 4.40