NATIXIS ADVISORS, L.P. - Q2 2013 holdings

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$5.02 Billion is the total value of NATIXIS ADVISORS, L.P.'s 2262 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR SandP 500 ETF TRsandp 500 etf tr	$109,042,000	–	679,727	+100.0%	2.17%	–
BND	New	VANGUARD BD INDEX FD INCpacific etf	$56,813,000	–	702,440	+100.0%	1.13%	–
SPG	New	SIMON PPTY GROUP INC	$52,818,000	–	334,462	+100.0%	1.05%	–
EFV	New	ISHARESmsci val idx	$45,483,000	–	940,119	+100.0%	0.91%	–
GOOGL	New	GOOGLE INC	$43,599,000	–	49,524	+100.0%	0.87%	–
V	New	VISA INCnew cl b	$36,404,000	–	199,198	+100.0%	0.72%	–
ORCL	New	ORACLE CORP	$35,466,000	–	1,154,875	+100.0%	0.71%	–
MBB	New	ISHAREStrust mbs fixed bdfd	$34,190,000	–	324,907	+100.0%	0.68%	–
NVS	New	NOVARTIS A Gsponsored adr	$34,036,000	–	481,345	+100.0%	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$33,456,000	–	633,767	+100.0%	0.67%	–
WFC	New	WELLS FARGO & CO	$31,216,000	–	756,391	+100.0%	0.62%	–
ARCC	New	ARES CAP CORP	$30,138,000	–	1,752,231	+100.0%	0.60%	–
AMZN	New	AMAZON COM INC	$29,659,000	–	106,805	+100.0%	0.59%	–
EQR	New	EQUITY RESIDENTIAL	$29,510,000	–	508,255	+100.0%	0.59%	–
CSCO	New	CISCO SYS INC	$28,262,000	–	1,161,337	+100.0%	0.56%	–
MSFT	New	MICROSOFT CORP	$25,831,000	–	747,817	+100.0%	0.52%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$25,465,000	–	388,420	+100.0%	0.51%	–
XOM	New	EXXON MOBIL CORP	$24,442,000	–	270,527	+100.0%	0.49%	–
PSA	New	PUBLIC STORAGE	$23,845,000	–	155,509	+100.0%	0.48%	–
PLD	New	PROLOGIS INC	$23,355,000	–	619,172	+100.0%	0.46%	–
WCC	New	WESCO INTL INC	$23,240,000	–	341,947	+100.0%	0.46%	–
PG	New	PROCTER & GAMBLE CO	$22,886,000	–	297,264	+100.0%	0.46%	–
PB	New	PROSPERITY BANCSHARES INC	$22,420,000	–	432,900	+100.0%	0.45%	–
HAR	New	HARMAN INTL INDS INC	$21,806,000	–	402,331	+100.0%	0.43%	–
AVB	New	AVALONBAY CMNTYS INC	$21,130,000	–	156,621	+100.0%	0.42%	–
QCOM	New	QUALCOMM INC	$21,103,000	–	345,442	+100.0%	0.42%	–
TW	New	TOWERS WATSON & CO	$20,952,000	–	255,705	+100.0%	0.42%	–
EFA	New	ISHARESmsci eafe index	$20,186,000	–	352,293	+100.0%	0.40%	–
INTC	New	INTEL CORP	$20,028,000	–	826,841	+100.0%	0.40%	–
HCP	New	HCP INC	$19,703,000	–	433,603	+100.0%	0.39%	–
BXP	New	BOSTON PROPERTIES INC	$19,483,000	–	184,722	+100.0%	0.39%	–
MRK	New	MERCK & CO INC	$19,364,000	–	416,868	+100.0%	0.39%	–
TM	New	TOYOTA MOTOR CORP	$19,008,000	–	157,532	+100.0%	0.38%	–
EPAC	New	ACTUANT CORP	$19,044,000	–	577,633	+100.0%	0.38%	–
LOW	New	LOWES COS INC	$18,987,000	–	464,245	+100.0%	0.38%	–
VTR	New	VENTAS INC	$18,822,000	–	270,984	+100.0%	0.38%	–
URI	New	UNITED RENTALS INC	$18,536,000	–	371,391	+100.0%	0.37%	–
CVX	New	CHEVRON CORP	$18,320,000	–	154,808	+100.0%	0.36%	–
HCN	New	HEALTH CARE REIT INC	$18,159,000	–	270,914	+100.0%	0.36%	–
UPS	New	UNITED PARCEL SERVICE	$17,908,000	–	207,069	+100.0%	0.36%	–
SLB	New	SCHLUMBERGER LTD	$17,453,000	–	243,545	+100.0%	0.35%	–
ZBH	New	ZIMMER HLDGS INC	$17,292,000	–	230,741	+100.0%	0.34%	–
SWKS	New	SKYWORKS SOLUTIONS	$17,113,000	–	781,780	+100.0%	0.34%	–
FMER	New	FIRSTMERIT CORP	$16,956,000	–	846,545	+100.0%	0.34%	–
PFE	New	PFIZER INC	$16,841,000	–	601,248	+100.0%	0.34%	–
AIG	New	AMERICAN INTL GROUP INC	$16,757,000	–	374,879	+100.0%	0.33%	–
KAR	New	KAR AUCTION SVCS INC	$16,487,000	–	720,905	+100.0%	0.33%	–
MAC	New	MACERICH CO	$16,324,000	–	267,755	+100.0%	0.32%	–
VXUS	New	VANGUARD STAR FDtotal bnd mrkt	$16,270,000	–	356,167	+100.0%	0.32%	–
HCC	New	HCC INS HLDGS INC	$16,212,000	–	376,051	+100.0%	0.32%	–
VNO	New	VORNADO RLTY TR	$16,153,000	–	194,969	+100.0%	0.32%	–
MA	New	MASTERCARD INC	$15,994,000	–	27,841	+100.0%	0.32%	–
IWD	New	ISHARESrussl 1000	$15,910,000	–	189,878	+100.0%	0.32%	–
PKG	New	PACKAGING CORP AMER	$15,876,000	–	324,268	+100.0%	0.32%	–
VOD	New	VODAFONE GROUP PLCspons adr new	$15,761,000	–	548,331	+100.0%	0.31%	–
AWK	New	AMERICAN WTR WKS CO INC	$15,686,000	–	380,470	+100.0%	0.31%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$15,597,000	–	800,241	+100.0%	0.31%	–
JAH	New	JARDEN CORP	$15,576,000	–	355,999	+100.0%	0.31%	–
GE	New	GENERAL ELECTRIC CO	$15,447,000	–	666,095	+100.0%	0.31%	–
SEIC	New	SEI INVESTMENTS CO	$15,467,000	–	544,063	+100.0%	0.31%	–
KO	New	COCA COLA CO	$15,442,000	–	384,999	+100.0%	0.31%	–
LQD	New	ISHARESg s corp bd fd	$15,278,000	–	134,438	+100.0%	0.30%	–
SBH	New	SALLY BEAUTY HLDGS INC	$15,207,000	–	488,980	+100.0%	0.30%	–
BEN	New	FRANKLIN RES INC	$15,138,000	–	111,293	+100.0%	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$15,140,000	–	202,509	+100.0%	0.30%	–
MTZ	New	MASTEC INC	$14,790,000	–	449,528	+100.0%	0.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$14,458,000	–	209,021	+100.0%	0.29%	–
CMCSK	New	COMCAST CORPcl a spl	$14,473,000	–	364,822	+100.0%	0.29%	–
SLGN	New	SILGAN HOLDINGS INC	$14,423,000	–	307,146	+100.0%	0.29%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$14,211,000	–	181,352	+100.0%	0.28%	–
LPLA	New	LPL FINL HLDGS INC	$14,082,000	–	372,929	+100.0%	0.28%	–
EBAY	New	EBAY INC	$13,866,000	–	268,105	+100.0%	0.28%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$13,848,000	–	340,583	+100.0%	0.28%	–
HSBC	New	HSBC HLDGS PLC	$13,789,000	–	265,678	+100.0%	0.28%	–
GNCIQ	New	GNC HLDGS INC	$13,738,000	–	310,737	+100.0%	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$13,673,000	–	157,851	+100.0%	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$13,636,000	–	158,821	+100.0%	0.27%	–
BR	New	BROADRIDGE FINL	$13,661,000	–	513,948	+100.0%	0.27%	–
WBS	New	WEBSTER FINL CORP CONN	$13,673,000	–	532,471	+100.0%	0.27%	–
BMR	New	BIOMED REALTY TRUST INC	$13,553,000	–	669,942	+100.0%	0.27%	–
ITM	New	MARKET VECTORS ETF TR	$13,507,000	–	612,868	+100.0%	0.27%	–
GM	New	GENERAL MTRS CO	$13,518,000	–	405,831	+100.0%	0.27%	–
OASPQ	New	OASIS PETE INC	$13,448,000	–	345,968	+100.0%	0.27%	–
KRC	New	KILROY RLTY CORP	$13,441,000	–	253,547	+100.0%	0.27%	–
HST	New	HOST HOTELS & RESORTS INC	$13,394,000	–	793,931	+100.0%	0.27%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$13,337,000	–	405,367	+100.0%	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,339,000	–	203,711	+100.0%	0.27%	–
GS	New	GOLDMAN SACHS GROUP	$13,367,000	–	88,379	+100.0%	0.27%	–
QRTEA	New	LIBERTY INTERACTIVE	$13,150,000	–	571,504	+100.0%	0.26%	–
SNY	New	SANOFIsponsored adr	$13,163,000	–	255,529	+100.0%	0.26%	–
BA	New	BOEING CO	$13,111,000	–	127,989	+100.0%	0.26%	–
IEI	New	ISHARESlehman 3-7 yr	$13,034,000	–	107,954	+100.0%	0.26%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$13,071,000	–	257,861	+100.0%	0.26%	–
NDAQ	New	NASDAQ OMX GROUP INC	$13,024,000	–	397,196	+100.0%	0.26%	–
XLK	New	SELECT SECTOR SPDR TRsbi technology	$12,846,000	–	419,934	+100.0%	0.26%	–
COF	New	CAPITAL ONE FINL CORP	$12,741,000	–	202,844	+100.0%	0.25%	–
TFX	New	TELEFLEX INC	$12,689,000	–	163,759	+100.0%	0.25%	–
BSV	New	VANGUARD BD INDEX FDtotal bnd mrkt	$12,675,000	–	158,298	+100.0%	0.25%	–
ASB	New	ASSOCIATED BANC CORP	$12,625,000	–	811,883	+100.0%	0.25%	–
OII	New	OCEANEERING INTL INC	$12,622,000	–	174,831	+100.0%	0.25%	–
ARMH	New	ARM HLDGS PLC	$12,519,000	–	345,534	+100.0%	0.25%	–
C	New	CITIGROUP INC	$12,455,000	–	259,661	+100.0%	0.25%	–
UN	New	UNILEVER N V	$12,208,000	–	310,557	+100.0%	0.24%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$12,206,000	–	67,427	+100.0%	0.24%	–
GPI	New	GROUP 1 AUTOMOTIVE	$12,079,000	–	187,752	+100.0%	0.24%	–
EXPD	New	EXPEDITORS INTL WASH	$12,071,000	–	317,316	+100.0%	0.24%	–
VRNT	New	VERINT SYS INC	$11,983,000	–	337,813	+100.0%	0.24%	–
DJP	New	BARCLAYS PLCdjubs cmdt etn36	$11,970,000	–	328,041	+100.0%	0.24%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE	$11,922,000	–	94,047	+100.0%	0.24%	–
WEX	New	WEX INC	$11,964,000	–	155,968	+100.0%	0.24%	–
GSG	New	ISHARES	$11,903,000	–	386,458	+100.0%	0.24%	–
FB	New	FACEBOOK INC	$11,849,000	–	476,243	+100.0%	0.24%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$11,843,000	–	248,753	+100.0%	0.24%	–
TIP	New	ISHARESbarclys tips bd	$11,756,000	–	104,954	+100.0%	0.23%	–
ATW	New	ATWOOD OCEANICS INC	$11,648,000	–	223,780	+100.0%	0.23%	–
LII	New	LENNOX INTL INC	$11,484,000	–	177,942	+100.0%	0.23%	–
QEP	New	QEP RES INC	$11,440,000	–	411,799	+100.0%	0.23%	–
TRS	New	TRIMAS CORP	$11,286,000	–	302,748	+100.0%	0.22%	–
AMGN	New	AMGEN INC	$11,153,000	–	113,046	+100.0%	0.22%	–
LFUS	New	LITTELFUSE INC	$11,160,000	–	149,579	+100.0%	0.22%	–
VNQ	New	VANGUARD INDEX FDSreit vipers	$11,072,000	–	161,113	+100.0%	0.22%	–
GRA	New	GRACE W R & CO	$11,115,000	–	132,260	+100.0%	0.22%	–
CNW	New	CON-WAY INC	$11,019,000	–	282,836	+100.0%	0.22%	–
DXJ	New	WISDOMTREE TR	$11,013,000	–	241,454	+100.0%	0.22%	–
FRT	New	FEDERAL REALTY INVT TR	$10,902,000	–	105,144	+100.0%	0.22%	–
FDX	New	FEDEX CORP	$10,675,000	–	108,301	+100.0%	0.21%	–
LEA	New	LEAR CORP	$10,686,000	–	176,736	+100.0%	0.21%	–
APH	New	AMPHENOL CORP	$10,651,000	–	136,650	+100.0%	0.21%	–
NOV	New	NATIONAL OILWELL VARCO INC	$10,627,000	–	154,239	+100.0%	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$10,636,000	–	55,653	+100.0%	0.21%	–
HMA	New	HEALTH MGMT ASSOC INC	$10,529,000	–	669,782	+100.0%	0.21%	–
INGR	New	INGREDION INC	$10,531,000	–	160,497	+100.0%	0.21%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$10,552,000	–	187,085	+100.0%	0.21%	–
ITC	New	ITC HLDGS CORP	$10,490,000	–	114,896	+100.0%	0.21%	–
IAC	New	IAC INTERACTIVECORP	$10,428,000	–	219,264	+100.0%	0.21%	–
FICO	New	FAIR ISAAC CORP	$10,463,000	–	228,300	+100.0%	0.21%	–
KEY	New	KEYCORP	$10,390,000	–	941,149	+100.0%	0.21%	–
CNO	New	CNO FINL GROUP INC	$10,286,000	–	793,698	+100.0%	0.20%	–
MCD	New	MCDONALDS CORP	$10,313,000	–	104,168	+100.0%	0.20%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$10,234,000	–	204,777	+100.0%	0.20%	–
HON	New	HONEYWELL INTL INC	$10,253,000	–	129,233	+100.0%	0.20%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$10,178,000	–	164,842	+100.0%	0.20%	–
CMCSA	New	COMCAST CORPcl a	$10,090,000	–	241,683	+100.0%	0.20%	–
DEO	New	DIAGEO P L Csponsored adr	$10,058,000	–	87,507	+100.0%	0.20%	–
VEA	New	VANGUARD TAX MANAGED INTL FDmcap vl idx	$9,950,000	–	279,511	+100.0%	0.20%	–
SJM	New	SMUCKER J M CO	$9,826,000	–	95,263	+100.0%	0.20%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$9,833,000	–	171,806	+100.0%	0.20%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$9,784,000	–	374,706	+100.0%	0.20%	–
EZU	New	ISHARESmsci emu index	$9,748,000	–	300,123	+100.0%	0.19%	–
UNP	New	UNION PAC CORP	$9,741,000	–	63,141	+100.0%	0.19%	–
AAPL	New	APPLE INC	$9,742,000	–	24,569	+100.0%	0.19%	–
VAR	New	VARIAN MED SYS INC	$9,744,000	–	144,464	+100.0%	0.19%	–
AHL	New	ASPEN INSURANCE	$9,688,000	–	261,220	+100.0%	0.19%	–
AAN	New	AARONS INC	$9,680,000	–	345,613	+100.0%	0.19%	–
KEX	New	KIRBY CORP	$9,669,000	–	121,555	+100.0%	0.19%	–
F102PS	New	BABCOCK & WILCOX	$9,690,000	–	322,700	+100.0%	0.19%	–
AMT	New	AMERICAN TOWER CORP	$9,650,000	–	131,892	+100.0%	0.19%	–
PXD	New	PIONEER NAT RES CO	$9,660,000	–	66,731	+100.0%	0.19%	–
JBHT	New	HUNT J B TRANS SVCS	$9,618,000	–	133,137	+100.0%	0.19%	–
CFN	New	CAREFUSION CORP	$9,599,000	–	260,472	+100.0%	0.19%	–
BLK	New	BLACKROCK INC	$9,586,000	–	37,323	+100.0%	0.19%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP	$9,521,000	–	259,921	+100.0%	0.19%	–
CPT	New	CAMDEN PPTY TRsh ben int	$9,546,000	–	138,067	+100.0%	0.19%	–
AMAT	New	APPLIED MATLS INC	$9,548,000	–	639,911	+100.0%	0.19%	–
CAR	New	AVIS BUDGET GROUP	$9,543,000	–	331,914	+100.0%	0.19%	–
ABB	New	ABB LTD	$9,494,000	–	438,318	+100.0%	0.19%	–
RDEN	New	ELIZABETH ARDEN INC	$9,431,000	–	209,382	+100.0%	0.19%	–
CYT	New	CYTEC INDS INC	$9,444,000	–	128,928	+100.0%	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$9,411,000	–	221,071	+100.0%	0.19%	–
MSCC	New	MICROSEMI CORP	$9,363,000	–	411,542	+100.0%	0.19%	–
MNST	New	MONSTER BEVERAGE	$9,309,000	–	153,020	+100.0%	0.18%	–
FDS	New	FACTSET RESH SYS INC	$9,264,000	–	90,870	+100.0%	0.18%	–
RAD	New	RITE AID CORP	$9,305,000	–	3,253,466	+100.0%	0.18%	–
SNPS	New	SYNOPSYS INC	$9,249,000	–	258,731	+100.0%	0.18%	–
REG	New	REGENCY CTRS CORP	$9,207,000	–	181,191	+100.0%	0.18%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$9,210,000	–	302,660	+100.0%	0.18%	–
BTI	New	BRITISH AMERN TOB PLCadr	$9,129,000	–	88,677	+100.0%	0.18%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$9,143,000	–	45,446	+100.0%	0.18%	–
MON	New	MONSANTO CO	$9,063,000	–	91,723	+100.0%	0.18%	–
PUK	New	PRUDENTIAL PLCadr	$9,052,000	–	276,658	+100.0%	0.18%	–
FITB	New	FIFTH THIRD BANCORP	$8,956,000	–	496,180	+100.0%	0.18%	–
SMTC	New	SEMTECH CORP	$8,874,000	–	253,346	+100.0%	0.18%	–
WBC	New	WABCO HLDGS INC	$8,882,000	–	118,912	+100.0%	0.18%	–
EWY	New	ISHARESmsci sth korea	$8,814,000	–	165,672	+100.0%	0.18%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$8,806,000	–	179,281	+100.0%	0.18%	–
ITT	New	ITT CORP	$8,795,000	–	299,044	+100.0%	0.18%	–
FIS	New	FIDELITY NATL	$8,717,000	–	203,472	+100.0%	0.17%	–
6699SC	New	ISHARESmsci utd kingd	$8,686,000	–	491,867	+100.0%	0.17%	–
MFC	New	MANULIFE FINL CORP	$8,586,000	–	536,006	+100.0%	0.17%	–
OIS	New	OIL STS INTL INC	$8,599,000	–	92,834	+100.0%	0.17%	–
UTX	New	UNITED TECHNOLOGIES	$8,525,000	–	91,723	+100.0%	0.17%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$8,542,000	–	215,326	+100.0%	0.17%	–
EPR	New	EPR PPTYS	$8,511,000	–	169,290	+100.0%	0.17%	–
CMI	New	CUMMINS INC	$8,472,000	–	78,110	+100.0%	0.17%	–
ATO	New	ATMOS ENERGY CORP	$8,441,000	–	205,573	+100.0%	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,418,000	–	167,208	+100.0%	0.17%	–
BRO	New	BROWN & BROWN INC	$8,439,000	–	261,761	+100.0%	0.17%	–
RYL	New	RYLAND GROUP INC	$8,366,000	–	208,632	+100.0%	0.17%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDWD	$8,298,000	–	131,330	+100.0%	0.16%	–
WCG	New	WELLCARE HEALTH PLANS INC	$8,290,000	–	149,244	+100.0%	0.16%	–
EXR	New	EXTRA SPACE STORAGE INC	$8,285,000	–	197,589	+100.0%	0.16%	–
CMS	New	CMS ENERGY CORP	$8,211,000	–	302,198	+100.0%	0.16%	–
AVT	New	AVNET INC	$8,114,000	–	241,498	+100.0%	0.16%	–
BHP	New	BHP BILLITON LTD	$8,011,000	–	138,929	+100.0%	0.16%	–
HWC	New	HANCOCK HLDG CO	$8,002,000	–	266,144	+100.0%	0.16%	–
ADSK	New	AUTODESK INC	$7,956,000	–	234,401	+100.0%	0.16%	–
NBL	New	NOBLE ENERGY INC	$7,998,000	–	133,217	+100.0%	0.16%	–
ICFI	New	ICF INTL INC	$7,965,000	–	252,787	+100.0%	0.16%	–
BDC	New	BELDEN INC	$7,962,000	–	159,480	+100.0%	0.16%	–
MAR	New	MARRIOTT INTL INC	$7,994,000	–	198,015	+100.0%	0.16%	–
CHU	New	CHINA UNICOM (HONGsponsored adr	$7,998,000	–	608,650	+100.0%	0.16%	–
DDR	New	DDR CORP	$7,932,000	–	476,400	+100.0%	0.16%	–
HDV	New	ISHAREShgh div eqt fd	$7,949,000	–	119,820	+100.0%	0.16%	–
SBNY	New	SIGNATURE BK NEW YORK	$7,860,000	–	94,673	+100.0%	0.16%	–
MCHI	New	ISHARESmsci china idx	$7,886,000	–	192,996	+100.0%	0.16%	–
T	New	AT&T INC	$7,844,000	–	221,577	+100.0%	0.16%	–
TSM	New	TAIWAN SEMICONDUCTORsponsored adr	$7,832,000	–	427,541	+100.0%	0.16%	–
JKHY	New	HENRY JACK and ASSOC	$7,783,000	–	165,145	+100.0%	0.16%	–
MCHP	New	MICROCHIP TECHNOLOGY	$7,759,000	–	208,292	+100.0%	0.16%	–
MD	New	MEDNAX INC	$7,793,000	–	85,091	+100.0%	0.16%	–
CVS	New	CVS CAREMARK	$7,769,000	–	135,860	+100.0%	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB	$7,741,000	–	173,214	+100.0%	0.15%	–
CAJ	New	CANON INC	$7,715,000	–	234,727	+100.0%	0.15%	–
UHS	New	UNIVERSAL HLTH SVCS INC	$7,754,000	–	115,787	+100.0%	0.15%	–
TWGP	New	TOWER GROUP INTL LTD	$7,747,000	–	377,722	+100.0%	0.15%	–
OMC	New	OMNICOM GROUP INC	$7,713,000	–	122,679	+100.0%	0.15%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP	$7,661,000	–	332,522	+100.0%	0.15%	–
FCFS	New	FIRST CASH FINL SVCS INC	$7,675,000	–	155,979	+100.0%	0.15%	–
LM	New	LEGG MASON INC	$7,614,000	–	245,516	+100.0%	0.15%	–
LPT	New	LIBERTY PPTY TR	$7,468,000	–	202,032	+100.0%	0.15%	–
MET	New	METLIFE INC	$7,440,000	–	162,597	+100.0%	0.15%	–
MCRS	New	MICROS SYS INC	$7,438,000	–	172,367	+100.0%	0.15%	–
SIX	New	SIX FLAGS ENTMT CORP	$7,447,000	–	211,808	+100.0%	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$7,361,000	–	106,905	+100.0%	0.15%	–
HDB	New	HDFC BANK LTD	$7,339,000	–	202,528	+100.0%	0.15%	–
JACK	New	JACK IN THE BOX INC	$7,324,000	–	186,415	+100.0%	0.15%	–
HD	New	HOME DEPOT INC	$7,299,000	–	94,211	+100.0%	0.14%	–
WNC	New	WABASH NATL CORP	$7,283,000	–	715,444	+100.0%	0.14%	–
ETN	New	EATON CORP PLC	$7,268,000	–	110,448	+100.0%	0.14%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$7,278,000	–	85,606	+100.0%	0.14%	–
CLX	New	CLOROX CO	$7,269,000	–	87,422	+100.0%	0.14%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO	$7,228,000	–	460,424	+100.0%	0.14%	–
FCEA	New	FOREST CITY	$7,219,000	–	403,112	+100.0%	0.14%	–
SIEGY	New	SIEMENS A Gsponsored adr	$7,237,000	–	71,431	+100.0%	0.14%	–
WWW	New	WOLVERINE WORLD WIDE	$7,210,000	–	132,016	+100.0%	0.14%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC	$7,227,000	–	109,970	+100.0%	0.14%	–
F113PS	New	COVIDIEN PLCsponsored adr	$7,171,000	–	125,436	+100.0%	0.14%	–
CHS	New	CHICOS FAS INC	$7,163,000	–	419,866	+100.0%	0.14%	–
RSX	New	MARKET VECTORS ETF TR	$7,142,000	–	283,620	+100.0%	0.14%	–
EXL	New	EXCEL TR INC	$7,079,000	–	552,567	+100.0%	0.14%	–
MIDD	New	MIDDLEBY CORP	$7,053,000	–	41,469	+100.0%	0.14%	–
VXF	New	VANGUARD INDEX FDSfds health car	$7,074,000	–	101,262	+100.0%	0.14%	–
ACIW	New	ACI WORLDWIDE INC	$7,006,000	–	150,720	+100.0%	0.14%	–
TEVA	New	TEVA PHARMACEUTICALadr	$6,916,000	–	176,405	+100.0%	0.14%	–
JBL	New	JABIL CIRCUIT INC	$6,881,000	–	337,623	+100.0%	0.14%	–
CHH	New	CHOICE HOTELS INTL INC	$6,756,000	–	170,231	+100.0%	0.14%	–
FLOT	New	ISHARESfltg rate nt	$6,786,000	–	134,115	+100.0%	0.14%	–
CPN	New	CALPINE CORP	$6,761,000	–	318,492	+100.0%	0.14%	–
AWI	New	ARMSTRONG WORLD INDS INCsponsored adr	$6,784,000	–	141,952	+100.0%	0.14%	–
CGIPQ	New	CELADON GROUP INC	$6,745,000	–	369,596	+100.0%	0.13%	–
LSI	New	LSI CORPORATION	$6,701,000	–	938,481	+100.0%	0.13%	–
PBH	New	PRESTIGE BRANDS HLDGS	$6,740,000	–	231,299	+100.0%	0.13%	–
ADT	New	THE ADT CORPORATION	$6,717,000	–	168,559	+100.0%	0.13%	–
RJF	New	RAYMOND JAMES	$6,727,000	–	156,522	+100.0%	0.13%	–
FDO	New	FAMILY DLR STORES INC	$6,694,000	–	107,430	+100.0%	0.13%	–
BRE	New	BRE PROPERTIES INC	$6,658,000	–	133,103	+100.0%	0.13%	–
VMI	New	VALMONT INDS INC	$6,685,000	–	46,719	+100.0%	0.13%	–
A309PS	New	DIRECTV	$6,618,000	–	107,355	+100.0%	0.13%	–
IWM	New	ISHARESrussell 2000	$6,640,000	–	68,455	+100.0%	0.13%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$6,617,000	–	274,013	+100.0%	0.13%	–
TDC	New	TERADATA CORP	$6,601,000	–	131,411	+100.0%	0.13%	–
AGZ	New	ISHARESagency bd fd	$6,619,000	–	59,791	+100.0%	0.13%	–
HIW	New	HIGHWOODS PPTYS INC	$6,613,000	–	185,704	+100.0%	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$6,615,000	–	108,425	+100.0%	0.13%	–
PCP	New	PRECISION CASTPARTS	$6,649,000	–	29,422	+100.0%	0.13%	–
NVO	New	NOVO-NORDISK A Ssponsored adr	$6,475,000	–	41,786	+100.0%	0.13%	–
PGX	New	POWERSHARES GLOBAL ETF TRUST	$6,419,000	–	449,821	+100.0%	0.13%	–
EWG	New	ISHARESmsci germany	$6,395,000	–	258,922	+100.0%	0.13%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$6,317,000	–	407,569	+100.0%	0.13%	–
HIG	New	HARTFORD FINL SVCS	$6,332,000	–	204,796	+100.0%	0.13%	–
VIAB	New	VIACOM INC	$6,275,000	–	92,234	+100.0%	0.12%	–
PEP	New	PEPSICO INC	$6,283,000	–	76,811	+100.0%	0.12%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$6,228,000	–	235,371	+100.0%	0.12%	–
COP	New	CONOCOPHILLIPS	$6,215,000	–	102,719	+100.0%	0.12%	–
HITT	New	HITTITE MICROWAVE	$6,236,000	–	107,532	+100.0%	0.12%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$6,157,000	–	96,046	+100.0%	0.12%	–
TXN	New	TEXAS INSTRS INC	$6,080,000	–	174,469	+100.0%	0.12%	–
HOLX	New	HOLOGIC INC	$6,044,000	–	313,208	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP	$5,959,000	–	81,732	+100.0%	0.12%	–
DD	New	DU PONT E I DE NEMOURS	$5,903,000	–	112,440	+100.0%	0.12%	–
ALV	New	AUTOLIV INC	$5,863,000	–	75,760	+100.0%	0.12%	–
DIS	New	DISNEY WALT CO	$5,862,000	–	92,830	+100.0%	0.12%	–
DSW	New	DSW INC	$5,817,000	–	79,178	+100.0%	0.12%	–
MDT	New	MEDTRONIC INC	$5,844,000	–	113,536	+100.0%	0.12%	–
FRX	New	FOREST LABS INC	$5,770,000	–	140,744	+100.0%	0.12%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$5,776,000	–	73,499	+100.0%	0.12%	–
STR	New	QUESTAR CORP	$5,788,000	–	242,670	+100.0%	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,721,000	–	200,540	+100.0%	0.11%	–
NEE	New	NEXTERA ENERGY INC	$5,745,000	–	70,510	+100.0%	0.11%	–
MGRC	New	MCGRATH RENTCORP	$5,700,000	–	166,861	+100.0%	0.11%	–
HCA	New	HCA HOLDINGS INC	$5,727,000	–	158,828	+100.0%	0.11%	–
ITUB	New	ITAU UNIBANCO HLDG SAspons adr	$5,718,000	–	442,566	+100.0%	0.11%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$5,608,000	–	226,120	+100.0%	0.11%	–
BWA	New	BORGWARNER INC	$5,633,000	–	65,388	+100.0%	0.11%	–
RLJ	New	RLJ LODGING TR	$5,641,000	–	250,824	+100.0%	0.11%	–
PCH	New	POTLATCH CORP	$5,589,000	–	138,208	+100.0%	0.11%	–
GHL	New	GREENHILL & CO INC	$5,588,000	–	122,167	+100.0%	0.11%	–
IVV	New	ISHAREScore s&p500 etf	$5,558,000	–	34,549	+100.0%	0.11%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$5,454,000	–	82,308	+100.0%	0.11%	–
IAU	New	ISHARES GOLD TRUSTtr ishares	$5,473,000	–	456,436	+100.0%	0.11%	–
AVGO	New	AVAGO TECHNOLOGIES	$5,476,000	–	146,498	+100.0%	0.11%	–
AAP	New	ADVANCE AUTO PARTS	$5,463,000	–	67,305	+100.0%	0.11%	–
CHKP	New	CHECK POINT SOFTWARE	$5,459,000	–	109,888	+100.0%	0.11%	–
MMM	New	3M CO	$5,433,000	–	49,684	+100.0%	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$5,425,000	–	85,043	+100.0%	0.11%	–
AAT	New	AMERICAN ASSETS TR INC	$5,398,000	–	174,914	+100.0%	0.11%	–
MYL	New	MYLAN INC	$5,414,000	–	174,478	+100.0%	0.11%	–
THR	New	THERMON GROUP HLDGS INC	$5,361,000	–	262,764	+100.0%	0.11%	–
CNI	New	CANADIAN NATL RY COadr	$5,361,000	–	55,112	+100.0%	0.11%	–
TIF	New	TIFFANY & CO	$5,358,000	–	73,559	+100.0%	0.11%	–
HYS	New	PIMCO ETF TR	$5,322,000	–	51,833	+100.0%	0.11%	–
ACE	New	ACE LTD	$5,326,000	–	59,519	+100.0%	0.11%	–
CCK	New	CROWN HOLDINGS INC	$5,203,000	–	126,510	+100.0%	0.10%	–
STT	New	STATE STR CORP	$5,230,000	–	80,205	+100.0%	0.10%	–
NLSN	New	NIELSEN HOLDINGS N V	$5,171,000	–	153,946	+100.0%	0.10%	–
KLIC	New	KULICKE & SOFFA INDS INC	$5,174,000	–	467,746	+100.0%	0.10%	–
PX	New	PRAXAIR INC	$5,156,000	–	44,779	+100.0%	0.10%	–
ENH	New	ENDURANCE SPECIALTY	$5,097,000	–	99,077	+100.0%	0.10%	–
DNRCQ	New	DENBURY RES INC	$5,131,000	–	296,225	+100.0%	0.10%	–
NCR	New	NCR CORP	$5,101,000	–	154,620	+100.0%	0.10%	–
BRCM	New	BROADCOM CORP	$5,057,000	–	149,625	+100.0%	0.10%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$5,077,000	–	255,001	+100.0%	0.10%	–
OXY	New	OCCIDENTAL PETE CORP	$5,046,000	–	56,550	+100.0%	0.10%	–
NICE	New	NICE SYS LTDsponsored adr	$5,075,000	–	137,562	+100.0%	0.10%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INC	$5,065,000	–	115,744	+100.0%	0.10%	–
VRX	New	VALEANT	$5,028,000	–	58,412	+100.0%	0.10%	–
EPAM	New	EPAM SYS INC	$5,000,000	–	183,970	+100.0%	0.10%	–
AMP	New	AMERIPRISE FINL INC	$4,961,000	–	61,333	+100.0%	0.10%	–
CCJ	New	CAMECO CORP	$4,954,000	–	239,821	+100.0%	0.10%	–
LRCX	New	LAM RESEARCH CORP	$4,959,000	–	111,850	+100.0%	0.10%	–
HAL	New	HALLIBURTON CO	$4,949,000	–	118,630	+100.0%	0.10%	–
TK	New	TEEKAY CORPORATION	$4,915,000	–	120,972	+100.0%	0.10%	–
EOG	New	EOG RES INC	$4,927,000	–	37,415	+100.0%	0.10%	–
GRFS	New	GRIFOLS S A	$4,917,000	–	172,665	+100.0%	0.10%	–
CELG	New	CELGENE CORP	$4,889,000	–	41,789	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$4,888,000	–	45,066	+100.0%	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$4,876,000	–	43,568	+100.0%	0.10%	–
IHS	New	IHS INC	$4,859,000	–	46,547	+100.0%	0.10%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$4,850,000	–	72,995	+100.0%	0.10%	–
CXW	New	CORRECTIONS CORP AMER	$4,817,000	–	142,215	+100.0%	0.10%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$4,750,000	–	97,260	+100.0%	0.10%	–
VEU	New	VANGUARD INTL EQUITYmcap gr idx	$4,712,000	–	106,568	+100.0%	0.09%	–
PH	New	PARKER HANNIFIN CORP	$4,741,000	–	49,694	+100.0%	0.09%	–
VFC	New	V F CORP	$4,705,000	–	24,374	+100.0%	0.09%	–
STX	New	SEAGATE TECHNOLOGY	$4,728,000	–	105,459	+100.0%	0.09%	–
HT	New	HERSHA HOSPITALITY TR	$4,653,000	–	824,994	+100.0%	0.09%	–
WMT	New	WAL-MART STORES INC	$4,666,000	–	62,654	+100.0%	0.09%	–
EMC	New	E M C CORP MASS	$4,614,000	–	195,339	+100.0%	0.09%	–
BUD	New	ANHEUSER BUSCH INBEVsponsored adr	$4,597,000	–	50,926	+100.0%	0.09%	–
NGG	New	NATIONAL GRID PLC	$4,606,000	–	81,280	+100.0%	0.09%	–
WFT	New	WEATHERFORD INTERNATIONAL LTD	$4,637,000	–	338,521	+100.0%	0.09%	–
AIXNY	New	AIXTRON SEsponsored adr	$4,613,000	–	274,902	+100.0%	0.09%	–
UL	New	UNILEVER PLCspon adr new	$4,556,000	–	112,642	+100.0%	0.09%	–
KMX	New	CARMAX INC	$4,576,000	–	99,156	+100.0%	0.09%	–
TTE	New	TOTAL S Asponsored adr	$4,572,000	–	93,884	+100.0%	0.09%	–
CIT	New	CIT GROUP INC	$4,549,000	–	97,557	+100.0%	0.09%	–
MANH	New	MANHATTAN ASSOCS INC	$4,542,000	–	58,874	+100.0%	0.09%	–
GILD	New	GILEAD SCIENCES INC	$4,535,000	–	88,458	+100.0%	0.09%	–
BNS	New	BANK N S HALIFAXadr	$4,493,000	–	83,911	+100.0%	0.09%	–
CUK	New	CARNIVAL PLCpaired ctf	$4,508,000	–	128,587	+100.0%	0.09%	–
BMC	New	BMC SOFTWARE INC	$4,495,000	–	99,598	+100.0%	0.09%	–
NOC	New	NORTHROP GRUMMAN	$4,521,000	–	54,612	+100.0%	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$4,526,000	–	99,399	+100.0%	0.09%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$4,481,000	–	116,833	+100.0%	0.09%	–
PNR	New	PENTAIR LTD	$4,484,000	–	77,727	+100.0%	0.09%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORP	$4,450,000	–	320,143	+100.0%	0.09%	–
USB	New	US BANCORP	$4,455,000	–	123,226	+100.0%	0.09%	–
CME	New	CME GROUP INC	$4,464,000	–	58,779	+100.0%	0.09%	–
IEF	New	ISHARES7-10 yr tr indx	$4,477,000	–	43,682	+100.0%	0.09%	–
BAC	New	BANK OF AMERICA CORPORATION	$4,445,000	–	345,581	+100.0%	0.09%	–
BEAM	New	BEAM INC	$4,405,000	–	69,789	+100.0%	0.09%	–
SLT	New	STERLITE INDS INDIA LTDltd ads	$4,394,000	–	752,424	+100.0%	0.09%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$4,441,000	–	129,110	+100.0%	0.09%	–
SHY	New	ISHARES1-3 yr tr indx	$4,400,000	–	52,202	+100.0%	0.09%	–
BIIB	New	BIOGEN IDEC INC	$4,398,000	–	20,434	+100.0%	0.09%	–
PVH	New	PVH CORP	$4,367,000	–	34,920	+100.0%	0.09%	–
IRM	New	IRON MTN INC	$4,385,000	–	164,794	+100.0%	0.09%	–
NKE	New	NIKE INC	$4,304,000	–	67,580	+100.0%	0.09%	–
SIRO	New	SIRONA DENTAL SYSTEMS	$4,289,000	–	65,111	+100.0%	0.08%	–
ASCMA	New	ASCENT CAP GROUP INC	$4,272,000	–	54,718	+100.0%	0.08%	–
ROC	New	ROCKWOOD HLDGS INC	$4,285,000	–	66,930	+100.0%	0.08%	–
LKQ	New	LKQ CORP	$4,286,000	–	166,486	+100.0%	0.08%	–
DHR	New	DANAHER CORP	$4,223,000	–	66,717	+100.0%	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$4,220,000	–	535,556	+100.0%	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$4,195,000	–	43,187	+100.0%	0.08%	–
ROK	New	ROCKWELL AUTOMATION	$4,173,000	–	50,192	+100.0%	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,172,000	–	61,642	+100.0%	0.08%	–
GIS	New	GENERAL MLS INC	$4,111,000	–	84,714	+100.0%	0.08%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$4,066,000	–	96,596	+100.0%	0.08%	–
TJX	New	TJX COS INC	$4,050,000	–	80,902	+100.0%	0.08%	–
BP	New	BP PLCadr	$4,049,000	–	97,000	+100.0%	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$3,992,000	–	55,473	+100.0%	0.08%	–
VRSK	New	VERISK ANALYTICS INCcl a	$4,004,000	–	67,065	+100.0%	0.08%	–
ROVI	New	ROVI CORP	$3,991,000	–	174,725	+100.0%	0.08%	–
FMC	New	F M C CORP	$3,967,000	–	64,969	+100.0%	0.08%	–
RGA	New	REINSURANCE GROUP	$3,980,000	–	57,590	+100.0%	0.08%	–
IGIB	New	ISHAREStr barclys inter	$3,965,000	–	36,812	+100.0%	0.08%	–
TYC	New	TYCO INTERNATIONAL	$3,919,000	–	118,939	+100.0%	0.08%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,914,000	–	91,585	+100.0%	0.08%	–
NSC	New	NORFOLK SOUTHERN	$3,898,000	–	53,655	+100.0%	0.08%	–
AGG	New	ISHARESlehman agg bnd	$3,909,000	–	36,453	+100.0%	0.08%	–
TWC	New	TIME WARNER CABLE INC	$3,869,000	–	34,403	+100.0%	0.08%	–
ASML	New	ASML HOLDING N V	$3,889,000	–	49,169	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY SVCS	$3,874,000	–	149,352	+100.0%	0.08%	–
IVW	New	ISHARESs&p500/barra gw	$3,855,000	–	45,886	+100.0%	0.08%	–
DXPE	New	DXP ENTERPRISES INC	$3,842,000	–	57,692	+100.0%	0.08%	–
TGT	New	TARGET CORP	$3,873,000	–	56,245	+100.0%	0.08%	–
WY	New	WEYERHAEUSER CO	$3,888,000	–	136,464	+100.0%	0.08%	–
TMO	New	THERMO FISHER	$3,888,000	–	45,938	+100.0%	0.08%	–
FULT	New	FULTON FINL CORP PA	$3,801,000	–	331,117	+100.0%	0.08%	–
LO	New	LORILLARD INC	$3,805,000	–	87,112	+100.0%	0.08%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$3,827,000	–	84,917	+100.0%	0.08%	–
AGCO	New	AGCO CORP	$3,829,000	–	76,290	+100.0%	0.08%	–
EWA	New	ISHARESmsci australia	$3,759,000	–	166,494	+100.0%	0.08%	–
GPN	New	GLOBAL PMTS INC	$3,773,000	–	81,451	+100.0%	0.08%	–
LLL	New	L-3 COMMUNICATIONS	$3,734,000	–	43,559	+100.0%	0.07%	–
ESV	New	ENSCO PLC	$3,719,000	–	63,989	+100.0%	0.07%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$3,737,000	–	21,204	+100.0%	0.07%	–
SAP	New	SAP AGsponsored adr	$3,730,000	–	51,222	+100.0%	0.07%	–
FISV	New	FISERV INC	$3,713,000	–	42,486	+100.0%	0.07%	–
CBS	New	CBS CORPnew cl b	$3,702,000	–	75,747	+100.0%	0.07%	–
BSFT	New	BROADSOFT INC	$3,683,000	–	133,472	+100.0%	0.07%	–
XL	New	XL GROUP PLC	$3,592,000	–	118,481	+100.0%	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$3,550,000	–	167,216	+100.0%	0.07%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$3,540,000	–	351,521	+100.0%	0.07%	–
VR	New	VALIDUS HOLDINGS LTD	$3,586,000	–	99,262	+100.0%	0.07%	–
F	New	FORD MTR CO	$3,572,000	–	230,965	+100.0%	0.07%	–
ROL	New	ROLLINS INC	$3,570,000	–	137,802	+100.0%	0.07%	–
DEI	New	DOUGLAS EMMETT INC	$3,493,000	–	139,976	+100.0%	0.07%	–
RF	New	REGIONS FINL CORP	$3,519,000	–	369,286	+100.0%	0.07%	–
CLW	New	CLEARWATER PAPER CORP	$3,458,000	–	73,491	+100.0%	0.07%	–
DRQ	New	DRIL-QUIP INC	$3,463,000	–	38,361	+100.0%	0.07%	–
PWR	New	QUANTA SVCS INC	$3,483,000	–	131,638	+100.0%	0.07%	–
HP	New	HELMERICH & PAYNE INC	$3,444,000	–	55,149	+100.0%	0.07%	–
UWM	New	PROSHARES TR	$3,413,000	–	56,972	+100.0%	0.07%	–
NUAN	New	NUANCE	$3,394,000	–	184,461	+100.0%	0.07%	–
ABBV	New	ABBVIE INC	$3,392,000	–	82,049	+100.0%	0.07%	–
SSO	New	PROSHARES TR	$3,379,000	–	44,037	+100.0%	0.07%	–
OI	New	OWENS ILL INC	$3,340,000	–	120,149	+100.0%	0.07%	–
CSH	New	CASH AMER INTL INC	$3,376,000	–	74,263	+100.0%	0.07%	–
PPG	New	PPG INDS INC	$3,385,000	–	23,117	+100.0%	0.07%	–
IILG	New	INTERVAL LEISURE GROUP INC	$3,356,000	–	168,426	+100.0%	0.07%	–
PLL	New	PALL CORP	$3,303,000	–	49,720	+100.0%	0.07%	–
RTN	New	RAYTHEON CO	$3,311,000	–	50,086	+100.0%	0.07%	–
HES	New	HESS CORP	$3,328,000	–	50,049	+100.0%	0.07%	–
PSX	New	PHILLIPS 66	$3,280,000	–	55,663	+100.0%	0.06%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$3,265,000	–	210,256	+100.0%	0.06%	–
DFS	New	DISCOVER FINL SVCS	$3,269,000	–	68,622	+100.0%	0.06%	–
KAI	New	KADANT INC	$3,280,000	–	108,736	+100.0%	0.06%	–
EWS	New	ISHARESmsci singapore	$3,258,000	–	254,714	+100.0%	0.06%	–
MCK	New	MCKESSON CORP	$3,213,000	–	28,065	+100.0%	0.06%	–
AXLL	New	AXIALL CORP	$3,211,000	–	75,405	+100.0%	0.06%	–
AMCX	New	AMC NETWORKS INC	$3,236,000	–	49,523	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE INC	$3,153,000	–	62,015	+100.0%	0.06%	–
LEN	New	LENNAR CORP	$3,157,000	–	87,593	+100.0%	0.06%	–
GWR	New	GENESEE & WYO INC	$3,181,000	–	37,501	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP	$3,169,000	–	48,393	+100.0%	0.06%	–
DNKN	New	DUNKIN BRANDS GROUP	$3,091,000	–	72,173	+100.0%	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$3,100,000	–	54,121	+100.0%	0.06%	–
RCII	New	RENT A CTR INC	$3,098,000	–	82,501	+100.0%	0.06%	–
CTXS	New	CITRIX SYS INC	$3,095,000	–	51,278	+100.0%	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,136,000	–	39,163	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP	$3,051,000	–	45,196	+100.0%	0.06%	–
PDM	New	PIEDMONT OFFICE REALTY TR INC	$3,081,000	–	172,303	+100.0%	0.06%	–
DCI	New	DONALDSON INC	$3,040,000	–	85,244	+100.0%	0.06%	–
EWC	New	ISHARESmsci cda index	$3,019,000	–	115,235	+100.0%	0.06%	–
ADBE	New	ADOBE SYS INC	$3,011,000	–	66,090	+100.0%	0.06%	–
UNM	New	UNUM GROUP	$3,015,000	–	102,685	+100.0%	0.06%	–
TYG	New	TORTOISE ENERGY	$2,967,000	–	63,807	+100.0%	0.06%	–
SEE	New	SEALED AIR CORP	$2,902,000	–	121,159	+100.0%	0.06%	–
CUBE	New	CUBESMART	$2,921,000	–	182,812	+100.0%	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$2,875,000	–	35,972	+100.0%	0.06%	–
SNDK	New	SANDISK CORP	$2,836,000	–	46,431	+100.0%	0.06%	–
SLH	New	SOLERA HOLDINGS INC	$2,858,000	–	51,344	+100.0%	0.06%	–
MO	New	ALTRIA GROUP INC	$2,860,000	–	81,731	+100.0%	0.06%	–
ARG	New	AIRGAS INC	$2,822,000	–	29,563	+100.0%	0.06%	–
FLS	New	FLOWSERVE CORP	$2,802,000	–	51,874	+100.0%	0.06%	–
ELD	New	WISDOMTREE TR	$2,799,000	–	58,245	+100.0%	0.06%	–
DOV	New	DOVER CORP	$2,800,000	–	36,061	+100.0%	0.06%	–
HI	New	HILLENBRAND INC	$2,832,000	–	119,451	+100.0%	0.06%	–
CB	New	CHUBB CORP	$2,780,000	–	32,837	+100.0%	0.06%	–
E	New	ENI S P Asponsored adr	$2,747,000	–	66,946	+100.0%	0.06%	–
MMC	New	MARSH and MCLENNAN	$2,756,000	–	69,050	+100.0%	0.06%	–
OGE	New	OGE ENERGY CORP	$2,715,000	–	79,605	+100.0%	0.05%	–
AMLP	New	ALPS ETF TR	$2,681,000	–	150,191	+100.0%	0.05%	–
SYT	New	SYNGENTA AG	$2,626,000	–	33,728	+100.0%	0.05%	–
CREE	New	CREE INC	$2,627,000	–	41,168	+100.0%	0.05%	–
SYMC	New	SYMANTEC CORP	$2,573,000	–	114,451	+100.0%	0.05%	–
NUE	New	NUCOR CORP	$2,544,000	–	58,726	+100.0%	0.05%	–
V107SC	New	WELLPOINT INC	$2,574,000	–	31,458	+100.0%	0.05%	–
BAX	New	BAXTER INTL INC	$2,533,000	–	36,565	+100.0%	0.05%	–
IFGL	New	ISHAREStr gbl rl est ex	$2,487,000	–	79,359	+100.0%	0.05%	–
CVC	New	CABLEVISION SYS CORP	$2,508,000	–	149,119	+100.0%	0.05%	–
AVIV	New	AVIV REIT INC	$2,507,000	–	99,166	+100.0%	0.05%	–
GPC	New	GENUINE PARTS CO	$2,515,000	–	32,217	+100.0%	0.05%	–
BAB	New	POWERSHARES ETF TR II	$2,520,000	–	89,412	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$2,494,000	–	34,162	+100.0%	0.05%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,502,000	–	44,791	+100.0%	0.05%	–
BEAV	New	B/E AEROSPACE INC	$2,488,000	–	39,432	+100.0%	0.05%	–
TEF	New	TELEFONICA S Asponsored adr	$2,458,000	–	191,879	+100.0%	0.05%	–
TWX	New	TIME WARNER INC	$2,460,000	–	42,545	+100.0%	0.05%	–
CI	New	CIGNA CORPORATION	$2,464,000	–	33,985	+100.0%	0.05%	–
CHD	New	CHURCH & DWIGHT INC	$2,452,000	–	39,731	+100.0%	0.05%	–
WDFC	New	WD-40 CO	$2,441,000	–	44,807	+100.0%	0.05%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$2,423,000	–	205,704	+100.0%	0.05%	–
D	New	DOMINION RES INC VA	$2,358,000	–	41,509	+100.0%	0.05%	–
EMR	New	EMERSON ELEC CO	$2,358,000	–	43,213	+100.0%	0.05%	–
EEM	New	ISHARESmsci emerging m	$2,383,000	–	61,826	+100.0%	0.05%	–
MSI	New	MOTOROLA SOLUTIONS	$2,344,000	–	40,602	+100.0%	0.05%	–
MRO	New	MARATHON OIL CORP	$2,347,000	–	67,873	+100.0%	0.05%	–
FLR	New	FLUOR CORP	$2,323,000	–	39,169	+100.0%	0.05%	–
IWF	New	ISHARESrussl 1000 grwt	$2,322,000	–	31,922	+100.0%	0.05%	–
EL	New	LAUDER ESTEE COS INC	$2,296,000	–	34,905	+100.0%	0.05%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$2,296,000	–	52,790	+100.0%	0.05%	–
SNA	New	SNAP ON INC	$2,302,000	–	25,751	+100.0%	0.05%	–
SIG	New	SIGNET JEWELERS	$2,300,000	–	34,098	+100.0%	0.05%	–
STO	New	STATOIL ASAsponsored adr	$2,322,000	–	112,228	+100.0%	0.05%	–
MRC	New	MRC GLOBAL INC	$2,333,000	–	84,472	+100.0%	0.05%	–
TEN	New	TENNECO INC	$2,304,000	–	50,868	+100.0%	0.05%	–
CEO	New	CNOOC LTDsponsored adr	$2,288,000	–	13,662	+100.0%	0.05%	–
DE	New	DEERE & CO	$2,316,000	–	28,505	+100.0%	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,328,000	–	29,788	+100.0%	0.05%	–
CCE	New	COCA COLA ENTERPRISES	$2,283,000	–	64,930	+100.0%	0.04%	–
ENL	New	REED ELSEVIER N Vspon adr new	$2,260,000	–	68,245	+100.0%	0.04%	–
RPAI	New	RETAIL PPTYS AMER INC	$2,269,000	–	158,901	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$2,258,000	–	34,843	+100.0%	0.04%	–
COH	New	COACH INC	$2,195,000	–	38,459	+100.0%	0.04%	–
FAST	New	FASTENAL CO	$2,206,000	–	48,189	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INC	$2,220,000	–	62,029	+100.0%	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP	$2,212,000	–	13,494	+100.0%	0.04%	–
ENB	New	ENBRIDGE INC	$2,195,000	–	52,178	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$2,161,000	–	47,958	+100.0%	0.04%	–
PRGO	New	PERRIGO CO	$2,167,000	–	17,910	+100.0%	0.04%	–
MMS	New	MAXIMUS INC	$2,135,000	–	28,661	+100.0%	0.04%	–
WPP	New	WPP PLCadr	$2,111,000	–	24,721	+100.0%	0.04%	–
SE	New	SPECTRA ENERGY CORP	$2,100,000	–	60,931	+100.0%	0.04%	–
FTE	New	FRANCE TELECOMsponsored adr	$2,084,000	–	220,518	+100.0%	0.04%	–
WAG	New	WALGREEN CO	$2,106,000	–	47,648	+100.0%	0.04%	–
INTU	New	INTUIT	$2,090,000	–	34,238	+100.0%	0.04%	–
SWK	New	STANLEY BLACK and	$2,118,000	–	27,400	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC	$2,119,000	–	71,831	+100.0%	0.04%	–
KWR	New	QUAKER CHEM CORP	$2,092,000	–	33,740	+100.0%	0.04%	–
WM	New	WASTE MGMT INC	$2,047,000	–	50,766	+100.0%	0.04%	–
SAN	New	BANCO SANTANDER SAadr	$2,061,000	–	318,510	+100.0%	0.04%	–
TV	New	GRUPO TELEVISA SAsponsored adr	$2,068,000	–	83,236	+100.0%	0.04%	–
DLB	New	DOLBY LABORATORIES	$2,043,000	–	61,079	+100.0%	0.04%	–
WDR	New	WADDELL & REED FINL INC	$1,984,000	–	45,600	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$1,998,000	–	24,440	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC	$1,995,000	–	52,299	+100.0%	0.04%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$1,996,000	–	48,286	+100.0%	0.04%	–
FE	New	FIRSTENERGY CORP	$1,973,000	–	52,831	+100.0%	0.04%	–
FPO	New	FIRST POTOMAC RLTY TR	$1,935,000	–	148,147	+100.0%	0.04%	–
RUK	New	REED ELSEVIER P L Cspon adr new	$1,948,000	–	42,678	+100.0%	0.04%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$1,905,000	–	29,965	+100.0%	0.04%	–
DOW	New	DOW CHEM CO	$1,903,000	–	59,170	+100.0%	0.04%	–
MUFG	New	MITSUBISHI UFJ FINLsponsored adr	$1,919,000	–	309,005	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$1,887,000	–	5,179	+100.0%	0.04%	–
ABT	New	ABBOTT LABS	$1,920,000	–	55,041	+100.0%	0.04%	–
NAV	New	NAVISTAR INTL CORP	$1,880,000	–	67,733	+100.0%	0.04%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,856,000	–	35,849	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC	$1,852,000	–	57,038	+100.0%	0.04%	–
STI	New	SUNTRUST BKS INC	$1,858,000	–	58,852	+100.0%	0.04%	–
SYY	New	SYSCO CORP	$1,836,000	–	53,753	+100.0%	0.04%	–
VWO	New	VANGUARD INTL EQUITYgrowth etf	$1,822,000	–	46,976	+100.0%	0.04%	–
POT	New	POTASH CORP SASK INC	$1,810,000	–	47,462	+100.0%	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp g vi	$1,832,000	–	17,802	+100.0%	0.04%	–
IWC	New	ISHARESrssl mcrcp idx	$1,782,000	–	28,874	+100.0%	0.04%	–
AET	New	AETNA INC	$1,725,000	–	27,143	+100.0%	0.03%	–
HMC	New	HONDA MOTOR LTD	$1,682,000	–	45,156	+100.0%	0.03%	–
PCLN	New	PRICELINE COM INC	$1,673,000	–	2,024	+100.0%	0.03%	–
JNK	New	SPDR SERIES TRUSTdj wilshire reit e	$1,639,000	–	41,507	+100.0%	0.03%	–
STZ	New	CONSTELLATION BRANDS INC	$1,586,000	–	30,437	+100.0%	0.03%	–
STJ	New	ST JUDE MED INC	$1,610,000	–	35,270	+100.0%	0.03%	–
IWN	New	ISHARESrussl 2000 val	$1,605,000	–	18,674	+100.0%	0.03%	–
GSM	New	GLOBE SPECIALTY METALS INC	$1,601,000	–	147,246	+100.0%	0.03%	–
IWS	New	ISHARESrussell mcp vl	$1,605,000	–	27,704	+100.0%	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$1,625,000	–	22,921	+100.0%	0.03%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,599,000	–	28,125	+100.0%	0.03%	–
XLNX	New	XILINX INC	$1,624,000	–	40,999	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC	$1,581,000	–	28,486	+100.0%	0.03%	–
KORS	New	MICHAEL KORS HLDGS	$1,535,000	–	24,752	+100.0%	0.03%	–
PFF	New	ISHARESus pfd stk idx	$1,539,000	–	39,181	+100.0%	0.03%	–
VCLT	New	VANGUARD SCOTTSDALE FDSfds lg-ter	$1,575,000	–	18,984	+100.0%	0.03%	–
LNKD	New	LINKEDIN CORP	$1,491,000	–	8,363	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE	$1,496,000	–	45,776	+100.0%	0.03%	–
HPQ	New	HEWLETT PACKARD CO	$1,497,000	–	60,375	+100.0%	0.03%	–
IP	New	INTL PAPER CO	$1,519,000	–	34,293	+100.0%	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE	$1,509,000	–	13,396	+100.0%	0.03%	–
IWP	New	ISHAREStr russl midcp grw	$1,526,000	–	21,276	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORP	$1,491,000	–	25,750	+100.0%	0.03%	–
SWN	New	SOUTHWESTERN ENERGY	$1,489,000	–	40,760	+100.0%	0.03%	–
APA	New	APACHE CORP	$1,448,000	–	17,279	+100.0%	0.03%	–
SCZ	New	ISHARESmsci small cap	$1,433,000	–	34,165	+100.0%	0.03%	–
IYR	New	ISHARESdj us real est	$1,464,000	–	22,053	+100.0%	0.03%	–
VMC	New	VULCAN MATLS CO	$1,457,000	–	30,106	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC	$1,442,000	–	20,792	+100.0%	0.03%	–
ERIC	New	ERICSSONadr b sek 10	$1,431,000	–	126,813	+100.0%	0.03%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,397,000	–	34,008	+100.0%	0.03%	–
ANSS	New	ANSYS INC	$1,423,000	–	19,474	+100.0%	0.03%	–
MCO	New	MOODYS CORP	$1,426,000	–	23,400	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$1,388,000	–	56,819	+100.0%	0.03%	–
MKL	New	MARKEL CORP	$1,347,000	–	2,556	+100.0%	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi utilities	$1,366,000	–	36,312	+100.0%	0.03%	–
SPLS	New	STAPLES INC	$1,348,000	–	84,904	+100.0%	0.03%	–
COST	New	COSTCO WHSL CORP	$1,354,000	–	12,250	+100.0%	0.03%	–
ALTR	New	ALTERA CORP	$1,292,000	–	39,160	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTD	$1,317,000	–	27,473	+100.0%	0.03%	–
NRG	New	NRG ENERGY INC	$1,305,000	–	48,864	+100.0%	0.03%	–
WBK	New	WESTPAC BKG CORP	$1,297,000	–	9,834	+100.0%	0.03%	–
CNX	New	CONSOL ENERGY INC	$1,295,000	–	47,798	+100.0%	0.03%	–
4107PS	New	MEADWESTVACO CORP	$1,321,000	–	38,716	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES	$1,281,000	–	29,963	+100.0%	0.03%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$1,320,000	–	55,232	+100.0%	0.03%	–
AOL	New	AOL INC	$1,296,000	–	35,533	+100.0%	0.03%	–
MPC	New	MARATHON PETE CORP	$1,304,000	–	18,352	+100.0%	0.03%	–
NU	New	NORTHEAST UTILS	$1,256,000	–	29,884	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC	$1,247,000	–	35,289	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN	$1,233,000	–	44,639	+100.0%	0.02%	–
LLY	New	LILLY ELI & CO	$1,278,000	–	26,024	+100.0%	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$1,278,000	–	12,062	+100.0%	0.02%	–
KLAC	New	KLA-TENCOR CORP	$1,250,000	–	22,439	+100.0%	0.02%	–
WPS	New	ISHARESmbs fixed bdfd	$1,274,000	–	36,193	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC	$1,252,000	–	15,185	+100.0%	0.02%	–
HRS	New	HARRIS CORP	$1,242,000	–	25,228	+100.0%	0.02%	–
MAT	New	MATTEL INC	$1,230,000	–	27,145	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$1,261,000	–	21,135	+100.0%	0.02%	–
OLN	New	OLIN CORP	$1,243,000	–	51,957	+100.0%	0.02%	–
TLH	New	ISHARESbarclys 10-20yr	$1,197,000	–	9,455	+100.0%	0.02%	–
PID	New	POWERSHARES ETF TRUST	$1,220,000	–	74,623	+100.0%	0.02%	–
AON	New	AON PLC	$1,212,000	–	18,834	+100.0%	0.02%	–
IVE	New	ISHARESs&p500/barr val	$1,227,000	–	16,194	+100.0%	0.02%	–
RRC	New	RANGE RES CORP	$1,210,000	–	15,647	+100.0%	0.02%	–
XRX	New	XEROX CORP	$1,221,000	–	134,620	+100.0%	0.02%	–
ISIS	New	ISIS PHARMACEUTICALS	$1,146,000	–	42,646	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORP	$1,146,000	–	38,244	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$1,130,000	–	43,386	+100.0%	0.02%	–
MYGN	New	MYRIAD GENETICS INC	$1,166,000	–	43,428	+100.0%	0.02%	–
GCI	New	GANNETT INC	$1,151,000	–	47,068	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$1,155,000	–	13,551	+100.0%	0.02%	–
SHPG	New	SHIRE PLCsponsored adr	$1,081,000	–	11,368	+100.0%	0.02%	–
OHI	New	OMEGA HEALTHCARE	$1,098,000	–	35,389	+100.0%	0.02%	–
FLEX	New	FLEXTRONICS INTL LTDord	$1,093,000	–	141,240	+100.0%	0.02%	–
R	New	RYDER SYS INC	$1,082,000	–	17,795	+100.0%	0.02%	–
EWM	New	ISHARESmsci mala	$1,123,000	–	72,246	+100.0%	0.02%	–
VYM	New	VANGUARD WHITEHALLhigh div yld	$1,084,000	–	19,236	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$1,094,000	–	6,194	+100.0%	0.02%	–
SMFG	New	SUMITOMO MITSUI FINLsponsored adr	$1,064,000	–	115,408	+100.0%	0.02%	–
EEMV	New	ISHARESem mkt min vol	$1,058,000	–	18,521	+100.0%	0.02%	–
SNN	New	SMITH and NEPHEWspdn adr new	$1,073,000	–	19,135	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS	$1,077,000	–	13,750	+100.0%	0.02%	–
TD	New	TORONTO DOMINION BKsponsored adr	$1,070,000	–	13,309	+100.0%	0.02%	–
FRN	New	CLAYMORE EXCHANGE TRD FD TR 2gugg frntr mkt	$1,044,000	–	65,030	+100.0%	0.02%	–
GAF	New	SPDR INDEX SHS FDSmideast africa	$1,059,000	–	17,029	+100.0%	0.02%	–
EXC	New	EXELON CORP	$1,020,000	–	33,021	+100.0%	0.02%	–
IJS	New	ISHARESs&p smcap 60val	$1,000,000	–	10,711	+100.0%	0.02%	–
YHOO	New	YAHOO INC	$1,005,000	–	39,976	+100.0%	0.02%	–
GIB	New	GROUPE CGI INC	$1,005,000	–	34,321	+100.0%	0.02%	–
CCL	New	CARNIVAL CORPpaired ctf	$991,000	–	28,912	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$992,000	–	29,247	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORP	$1,006,000	–	11,706	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,008,000	–	21,321	+100.0%	0.02%	–
RYN	New	RAYONIER INC	$934,000	–	16,856	+100.0%	0.02%	–
CTSH	New	COGNIZANT	$973,000	–	15,540	+100.0%	0.02%	–
LUK	New	LEUCADIA NATL CORP	$948,000	–	36,186	+100.0%	0.02%	–
NHI	New	NATIONAL HEALTH INVS	$971,000	–	16,219	+100.0%	0.02%	–
VOE	New	VANGUARD INDEX FDShigh div yld	$971,000	–	14,136	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INC	$963,000	–	10,054	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC	$959,000	–	25,120	+100.0%	0.02%	–
R108	New	ENERGIZER HLDGS INC	$941,000	–	9,356	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$959,000	–	28,857	+100.0%	0.02%	–
IBN	New	ICICI BK LTDadr	$957,000	–	25,027	+100.0%	0.02%	–
ETR	New	ENTERGY CORP	$971,000	–	13,928	+100.0%	0.02%	–
HUBB	New	HUBBELL INC	$939,000	–	9,490	+100.0%	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$967,000	–	14,071	+100.0%	0.02%	–
1338PS	New	UBS AG	$943,000	–	55,610	+100.0%	0.02%	–
IWB	New	ISHARESrussl 1000 indx	$922,000	–	10,245	+100.0%	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$888,000	–	10,692	+100.0%	0.02%	–
SDRL	New	SEADRILL LIMITED	$928,000	–	22,767	+100.0%	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$908,000	–	16,301	+100.0%	0.02%	–
TRP	New	TRANSCANADA CORPsponsored adr	$893,000	–	20,714	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N	$907,000	–	29,223	+100.0%	0.02%	–
TRMB	New	TRIMBLE NAVIGATION	$913,000	–	35,127	+100.0%	0.02%	–
ICE	New	INTERCONTINENTALEXCH	$909,000	–	5,111	+100.0%	0.02%	–
IEX	New	IDEX CORP	$906,000	–	16,829	+100.0%	0.02%	–
GAS	New	AGL RES INC	$928,000	–	21,635	+100.0%	0.02%	–
AUY	New	YAMANA GOLD INC	$862,000	–	90,602	+100.0%	0.02%	–
TER	New	TERADYNE INC	$868,000	–	49,432	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$872,000	–	14,804	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS	$873,000	–	60,014	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES	$830,000	–	19,523	+100.0%	0.02%	–
ERUS	New	MSCI RUSS INDXmsci russ indx	$868,000	–	45,182	+100.0%	0.02%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd	$834,000	–	22,318	+100.0%	0.02%	–
UGP	New	ULTRAPAR PARTICIPACOES S Asponsored adr	$841,000	–	35,130	+100.0%	0.02%	–
L	New	LOEWS CORP	$851,000	–	19,172	+100.0%	0.02%	–
IMGN	New	IMMUNOGEN INC	$863,000	–	52,014	+100.0%	0.02%	–
ING	New	ING GROEP N V	$839,000	–	92,273	+100.0%	0.02%	–
PPL	New	PPL CORP	$837,000	–	27,660	+100.0%	0.02%	–
CSL	New	CARLISLE COS INC	$786,000	–	12,616	+100.0%	0.02%	–
PCL	New	PLUM CREEK TIMBER CO	$800,000	–	17,134	+100.0%	0.02%	–
OCR	New	OMNICARE INC	$788,000	–	16,508	+100.0%	0.02%	–
KUBTY	New	KUBOTA CORP	$824,000	–	11,315	+100.0%	0.02%	–
MORN	New	MORNINGSTAR INC	$826,000	–	10,642	+100.0%	0.02%	–
EIX	New	EDISON INTL	$787,000	–	16,340	+100.0%	0.02%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$780,000	–	15,430	+100.0%	0.02%	–
CAM	New	CAMERON	$794,000	–	12,978	+100.0%	0.02%	–
CMA	New	COMERICA INC	$806,000	–	20,218	+100.0%	0.02%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$816,000	–	109,703	+100.0%	0.02%	–
HPT	New	HOSPITALITY PPTYS TR	$817,000	–	31,094	+100.0%	0.02%	–
GATX	New	GATX CORP	$809,000	–	17,055	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP	$780,000	–	14,059	+100.0%	0.02%	–
WSH	New	WILLIS GROUP HOLDINGS	$804,000	–	19,708	+100.0%	0.02%	–
XYL	New	XYLEM INC	$827,000	–	30,670	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC	$729,000	–	25,591	+100.0%	0.02%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEXsponsored adr	$735,000	–	51,743	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$747,000	–	11,122	+100.0%	0.02%	–
DISCA	New	DISCOVERY	$777,000	–	10,051	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL INC	$760,000	–	18,562	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$762,000	–	20,900	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP	$730,000	–	11,991	+100.0%	0.02%	–
NI	New	NISOURCE INC	$765,000	–	26,694	+100.0%	0.02%	–
BKLN	New	POWERSHARES ETF TRUST II	$767,000	–	30,982	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC	$744,000	–	11,727	+100.0%	0.02%	–
AMX	New	AMERICA MOVIL SAB DEsponsored adr	$761,000	–	34,984	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$752,000	–	9,954	+100.0%	0.02%	–
FMS	New	FRESENIUS MED CARE	$710,000	–	20,144	+100.0%	0.01%	–
AXJL	New	WISDOMTREE TR	$719,000	–	11,357	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$705,000	–	41,181	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP	$702,000	–	13,530	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$697,000	–	1,377	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$691,000	–	15,424	+100.0%	0.01%	–
M	New	MACYS INC	$697,000	–	14,522	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$711,000	–	20,567	+100.0%	0.01%	–
BLL	New	BALL CORP	$712,000	–	17,153	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$704,000	–	2,790	+100.0%	0.01%	–
DEM	New	WISDOMTREE TR	$692,000	–	14,343	+100.0%	0.01%	–
PETM	New	PETSMART INC	$687,000	–	10,248	+100.0%	0.01%	–
CIG	New	COMPANHIA ENERGETICAsp adr n-v pfd	$705,000	–	78,617	+100.0%	0.01%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS	$722,000	–	15,127	+100.0%	0.01%	–
WAB	New	WABTEC CORP	$707,000	–	13,236	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS	$678,000	–	13,432	+100.0%	0.01%	–
VOX	New	VANGUARD WORLD FDS	$710,000	–	8,998	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$675,000	–	39,448	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$630,000	–	14,283	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWINGcl b	$676,000	–	14,131	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC	$642,000	–	16,447	+100.0%	0.01%	–
KR	New	KROGER CO	$648,000	–	18,755	+100.0%	0.01%	–
AYR	New	AIRCASTLE LTD	$664,000	–	41,542	+100.0%	0.01%	–
AGU	New	AGRIUM INC	$659,000	–	7,573	+100.0%	0.01%	–
DVY	New	ISHARESdj sel div inx	$649,000	–	10,138	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL	$668,000	–	9,232	+100.0%	0.01%	–
IJK	New	ISHARESs&p mdp 400b gr	$662,000	–	5,136	+100.0%	0.01%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$670,000	–	8,227	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$628,000	–	11,878	+100.0%	0.01%	–
RDC	New	ROWAN COMPANIES PLC	$668,000	–	19,593	+100.0%	0.01%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$672,000	–	48,221	+100.0%	0.01%	–
AGN	New	ALLERGAN INC	$640,000	–	7,600	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$594,000	–	12,577	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INC	$604,000	–	5,840	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$625,000	–	9,324	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$611,000	–	12,098	+100.0%	0.01%	–
IT	New	GARTNER INC	$608,000	–	10,662	+100.0%	0.01%	–
FEIC	New	FEI CO	$609,000	–	8,338	+100.0%	0.01%	–
STRZA	New	STARZ	$602,000	–	27,219	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLC	$589,000	–	11,416	+100.0%	0.01%	–
DBC	New	POWERSHARES DB CMDTYunit ben int	$596,000	–	23,706	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC	$625,000	–	8,771	+100.0%	0.01%	–
IJJ	New	ISHARESs&p mdcp 400val	$595,000	–	5,866	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$594,000	–	18,601	+100.0%	0.01%	–
NTTYY	New	NIPPON TELEG & TEL CORP	$613,000	–	23,586	+100.0%	0.01%	–
SCG	New	SCANA CORP	$596,000	–	12,134	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$575,000	–	5,145	+100.0%	0.01%	–
CA	New	CA INC	$540,000	–	18,881	+100.0%	0.01%	–
VO	New	VANGUARD INDEX FDSsmall cp etf	$569,000	–	5,979	+100.0%	0.01%	–
IJT	New	ISHARESs&p smcap 60grw	$553,000	–	5,717	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL	$535,000	–	8,061	+100.0%	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val e	$539,000	–	6,444	+100.0%	0.01%	–
IX	New	ORIX CORP	$531,000	–	7,778	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$556,000	–	11,504	+100.0%	0.01%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$545,000	–	23,841	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$556,000	–	13,011	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER	$555,000	–	5,545	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$543,000	–	10,248	+100.0%	0.01%	–
IWV	New	ISHARESrussell 2000	$571,000	–	5,922	+100.0%	0.01%	–
NWL	New	NEWELL RUBBERMAID INC	$559,000	–	21,301	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS	$549,000	–	7,065	+100.0%	0.01%	–
CLC	New	CLARCOR INC	$570,000	–	10,926	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTDadr	$562,000	–	19,899	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY	$572,000	–	40,896	+100.0%	0.01%	–
IUSV	New	ISHARESrusl 3000 valu	$571,000	–	5,216	+100.0%	0.01%	–
CRH	New	CRH PLCadr	$558,000	–	27,488	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$572,000	–	17,548	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$530,000	–	7,572	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS	$532,000	–	7,854	+100.0%	0.01%	–
SLM	New	SLM CORP	$545,000	–	23,844	+100.0%	0.01%	–
BIV	New	VANGUARD BD INDEX FDtotal bnd mrkt	$529,000	–	6,341	+100.0%	0.01%	–
AME	New	AMETEK INC	$571,000	–	13,493	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDSextend mkt etf	$519,000	–	5,534	+100.0%	0.01%	–
ASNA	New	ASCENA RETAIL GROUP	$500,000	–	28,686	+100.0%	0.01%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$497,000	–	4,489	+100.0%	0.01%	–
HAS	New	HASBRO INC	$524,000	–	11,695	+100.0%	0.01%	–
PCG	New	PG&E CORP	$478,000	–	10,459	+100.0%	0.01%	–
PRAA	New	PORTFOLIO RECOVERY	$483,000	–	3,149	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$512,000	–	20,165	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AG	$498,000	–	11,864	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$512,000	–	5,712	+100.0%	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$524,000	–	8,951	+100.0%	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$526,000	–	7,941	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$482,000	–	10,597	+100.0%	0.01%	–
RHT	New	RED HAT INC	$522,000	–	10,920	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INC	$522,000	–	4,656	+100.0%	0.01%	–
WSO	New	WATSCO INC	$498,000	–	5,931	+100.0%	0.01%	–
VMW	New	VMWARE INC	$505,000	–	7,541	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$489,000	–	4,427	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$524,000	–	22,788	+100.0%	0.01%	–
GLW	New	CORNING INC	$509,000	–	35,742	+100.0%	0.01%	–
COO	New	COOPER COS INC	$470,000	–	3,947	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$431,000	–	34,019	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$428,000	–	6,887	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$472,000	–	11,254	+100.0%	0.01%	–
ETW	New	EATON VANCE TXMGD GL BUYWR OPP	$474,000	–	42,658	+100.0%	0.01%	–
BBT	New	BB&T CORP	$432,000	–	12,744	+100.0%	0.01%	–
CNL	New	CLECO CORP	$458,000	–	9,847	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP	$447,000	–	10,174	+100.0%	0.01%	–
LB	New	L BRANDS INC	$461,000	–	9,348	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$470,000	–	14,791	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$445,000	–	8,288	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON	$446,000	–	5,626	+100.0%	0.01%	–
VOT	New	VANGUARD INDEX FDSintl equity	$444,000	–	5,680	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$476,000	–	8,626	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICOsponsored adr	$446,000	–	4,326	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP	$456,000	–	6,229	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$438,000	–	25,481	+100.0%	0.01%	–
TKC	New	TURKCELL ILETISIMspon adr new	$437,000	–	30,423	+100.0%	0.01%	–
ATR	New	APTARGROUP INC	$444,000	–	8,040	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$472,000	–	18,877	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$428,000	–	9,102	+100.0%	0.01%	–
CYN	New	CITY NATL CORP	$447,000	–	7,060	+100.0%	0.01%	–
NYX	New	NYSE EURONEXT	$432,000	–	10,440	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$448,000	–	19,376	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$431,000	–	8,362	+100.0%	0.01%	–
AEG	New	AEGON N V	$446,000	–	65,918	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$443,000	–	5,923	+100.0%	0.01%	–
GII	New	SPDR INDEX SHS FDSfds mideast afr	$466,000	–	11,452	+100.0%	0.01%	–
ZTS	New	ZOETIS INC	$471,000	–	15,252	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$456,000	–	2,661	+100.0%	0.01%	–
EFG	New	ISHARESmsci grw idx	$432,000	–	6,997	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$476,000	–	20,639	+100.0%	0.01%	–
AOS	New	SMITH A O	$391,000	–	10,767	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$406,000	–	10,454	+100.0%	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$401,000	–	24,215	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDLdj intl rl etf	$411,000	–	2,767	+100.0%	0.01%	–
MINI	New	MOBILE MINI INC	$399,000	–	12,022	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$394,000	–	7,057	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$380,000	–	19,657	+100.0%	0.01%	–
HUM	New	HUMANA INC	$380,000	–	4,507	+100.0%	0.01%	–
TTC	New	TORO CO	$402,000	–	8,854	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$407,000	–	7,036	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$403,000	–	11,601	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$422,000	–	28,124	+100.0%	0.01%	–
CCH	New	COCA-COLA HBC AGsponsored adr	$417,000	–	17,831	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCARE	$392,000	–	3,237	+100.0%	0.01%	–
CE	New	CELANESE CORP	$382,000	–	8,509	+100.0%	0.01%	–
PMT	New	PENNYMAC MTG INVT TR	$411,000	–	19,504	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$385,000	–	6,142	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$400,000	–	3,132	+100.0%	0.01%	–
IJH	New	ISHAREScore s&p mcp etf	$343,000	–	2,965	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$364,000	–	5,130	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$352,000	–	23,960	+100.0%	0.01%	–
CERN	New	CERNER CORP	$337,000	–	7,016	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR	$328,000	–	40,513	+100.0%	0.01%	–
SAI	New	SAIC INC	$328,000	–	23,517	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC	$350,000	–	14,975	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$338,000	–	3,591	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$351,000	–	27,219	+100.0%	0.01%	–
SWY	New	SAFEWAY INC	$335,000	–	14,169	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$370,000	–	8,064	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$351,000	–	12,581	+100.0%	0.01%	–
NWSA	New	NEWS CORP	$366,000	–	24,022	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$351,000	–	14,681	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$349,000	–	7,159	+100.0%	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$348,000	–	4,330	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$359,000	–	7,129	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$369,000	–	7,739	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$329,000	–	5,094	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$352,000	–	6,160	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$346,000	–	6,139	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$368,000	–	2,719	+100.0%	0.01%	–
UNS	New	UNS ENERGY CORP	$342,000	–	7,646	+100.0%	0.01%	–
DAR	New	DARLING INTL INC	$328,000	–	17,543	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS	$342,000	–	5,195	+100.0%	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$332,000	–	4,022	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$353,000	–	7,333	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$356,000	–	7,064	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$355,000	–	12,515	+100.0%	0.01%	–
HXL	New	HEXCEL CORP	$346,000	–	10,173	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP	$342,000	–	5,256	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$368,000	–	2,428	+100.0%	0.01%	–
GGG	New	GRACO INC	$366,000	–	5,784	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$294,000	–	10,889	+100.0%	0.01%	–
TIBX	New	TIBCO SOFTWARE INC	$318,000	–	14,836	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$298,000	–	5,852	+100.0%	0.01%	–
ASH	New	ASHLAND INC	$298,000	–	3,573	+100.0%	0.01%	–
MGF	New	MFS GOVT MKTS INCOME TR	$302,000	–	50,454	+100.0%	0.01%	–
TDS	New	TELEPHONE and DATA	$280,000	–	11,350	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S Aadr	$302,000	–	23,208	+100.0%	0.01%	–
K	New	KELLOGG CO	$324,000	–	5,044	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS	$290,000	–	5,800	+100.0%	0.01%	–
DBD	New	DIEBOLD INC	$290,000	–	8,624	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$307,000	–	3,668	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL FINL INC	$322,000	–	6,062	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP	$305,000	–	6,057	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$310,000	–	7,105	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$278,000	–	19,829	+100.0%	0.01%	–
POL	New	POLYONE CORP	$314,000	–	12,670	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$309,000	–	29,233	+100.0%	0.01%	–
SPIL	New	SILICONWARE PRECISION	$287,000	–	45,841	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$283,000	–	4,891	+100.0%	0.01%	–
IWR	New	ISHARESrussell midcap	$308,000	–	2,368	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$290,000	–	7,056	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES	$289,000	–	6,952	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$277,000	–	3,028	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT	$293,000	–	43,501	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$299,000	–	32,222	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT	$318,000	–	8,841	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$314,000	–	4,539	+100.0%	0.01%	–
BKE	New	BUCKLE INC	$317,000	–	6,084	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC	$314,000	–	4,178	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$306,000	–	1,656	+100.0%	0.01%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$323,000	–	8,101	+100.0%	0.01%	–
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$313,000	–	5,244	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS	$308,000	–	4,158	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORP	$288,000	–	2,565	+100.0%	0.01%	–
ARCO	New	ARCOS DORADOS	$283,000	–	24,250	+100.0%	0.01%	–
PKX	New	POSCO	$319,000	–	4,900	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$291,000	–	6,818	+100.0%	0.01%	–
ESGR	New	ENSTAR GROUP LIMITED	$280,000	–	2,104	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$291,000	–	3,256	+100.0%	0.01%	–
UTIW	New	UTI WORLDWIDE INC	$323,000	–	19,599	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$286,000	–	674	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$279,000	–	2,375	+100.0%	0.01%	–
LXK	New	LEXMARK INTL	$323,000	–	10,570	+100.0%	0.01%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$298,000	–	16,040	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES	$300,000	–	4,374	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$239,000	–	4,425	+100.0%	0.01%	–
AES	New	AES CORP	$237,000	–	19,779	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$259,000	–	7,004	+100.0%	0.01%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$261,000	–	3,443	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$227,000	–	3,785	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$243,000	–	4,802	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST VA	$243,000	–	9,188	+100.0%	0.01%	–
ATI	New	ALLEGHENY	$261,000	–	9,954	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$270,000	–	7,069	+100.0%	0.01%	–
TBI	New	TRUEBLUE INC	$254,000	–	12,065	+100.0%	0.01%	–
GWX	New	SPDR INDEX SHS FDStr unit	$240,000	–	8,319	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTL	$269,000	–	3,184	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$275,000	–	7,603	+100.0%	0.01%	–
IWO	New	ISHARESrussl 2000 val	$231,000	–	2,073	+100.0%	0.01%	–
IJR	New	ISHAREScore s&p scp etf	$237,000	–	2,621	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$276,000	–	5,126	+100.0%	0.01%	–
AVA	New	AVISTA CORP	$234,000	–	8,672	+100.0%	0.01%	–
CCOI	New	COGENT COMM GROUP	$258,000	–	9,191	+100.0%	0.01%	–
6107SC	New	URS CORP	$266,000	–	5,639	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC	$275,000	–	7,175	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$228,000	–	2,311	+100.0%	0.01%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$255,000	–	18,477	+100.0%	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYAadr	$237,000	–	28,222	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$246,000	–	6,498	+100.0%	0.01%	–
AN	New	AUTONATION INC	$265,000	–	6,113	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICAspon adr ser b	$230,000	–	5,685	+100.0%	0.01%	–
DHX	New	DICE HLDGS INC	$249,000	–	27,027	+100.0%	0.01%	–
CPRT	New	COPART INC	$250,000	–	8,112	+100.0%	0.01%	–
ROP	New	ROPER INDS INC	$237,000	–	1,907	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$260,000	–	8,374	+100.0%	0.01%	–
DST	New	DST SYS INC	$274,000	–	4,194	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INC	$272,000	–	3,523	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$243,000	–	4,429	+100.0%	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INC	$250,000	–	6,047	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$228,000	–	9,714	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$276,000	–	12,502	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA	$259,000	–	3,955	+100.0%	0.01%	–
CNC	New	CENTENE CORP	$272,000	–	5,182	+100.0%	0.01%	–
GMCR	New	GREEN MTN COFFEE	$250,000	–	3,313	+100.0%	0.01%	–
OKE	New	ONEOK INC	$265,000	–	6,417	+100.0%	0.01%	–
SLXP	New	SALIX PHARMACEUTICALS	$226,000	–	3,420	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC	$262,000	–	5,267	+100.0%	0.01%	–
PSO	New	PEARSON PLC	$188,000	–	10,501	+100.0%	0.00%	–
AFL	New	AFLAC INC	$220,000	–	3,791	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$202,000	–	15,661	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$205,000	–	2,787	+100.0%	0.00%	–
IUSG	New	ISHARESrusl 3000 grow	$214,000	–	3,592	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC	$220,000	–	13,536	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORP	$224,000	–	6,794	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$205,000	–	23,465	+100.0%	0.00%	–
FXI	New	ISHARESftse china25 idx	$223,000	–	6,867	+100.0%	0.00%	–
EWH	New	ISHARESmsci hong kong	$225,000	–	12,311	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP	$197,000	–	37,756	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$213,000	–	2,251	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$209,000	–	5,042	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORP	$188,000	–	11,281	+100.0%	0.00%	–
INFY	New	INFOSYS LTD	$217,000	–	5,285	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME	$225,000	–	5,801	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYS INC	$212,000	–	14,920	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$216,000	–	5,647	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$215,000	–	6,619	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$211,000	–	33,219	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$204,000	–	2,721	+100.0%	0.00%	–
THO	New	THOR INDS INC	$202,000	–	4,101	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY	$208,000	–	5,654	+100.0%	0.00%	–
CR	New	CRANE CO	$212,000	–	3,544	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS	$192,000	–	11,004	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$202,000	–	5,844	+100.0%	0.00%	–
TMS	New	TMS INTL CORP	$180,000	–	12,121	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$218,000	–	3,271	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$205,000	–	13,108	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC	$209,000	–	8,117	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUPspon adr new	$211,000	–	11,778	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$212,000	–	5,499	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$206,000	–	6,889	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INC	$202,000	–	2,319	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CORP	$129,000	–	16,510	+100.0%	0.00%	–
ELNK	New	EARTHLINK INC	$134,000	–	21,533	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P Asponsored adr	$174,000	–	25,026	+100.0%	0.00%	–
EWJ	New	ISHARESmsci japan	$135,000	–	12,051	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$144,000	–	42,845	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$163,000	–	11,612	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP	$165,000	–	23,492	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$142,000	–	14,561	+100.0%	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS	$76,000	–	12,198	+100.0%	0.00%	–
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$103,000	–	13,660	+100.0%	0.00%	–
LTXC	New	LTX-CREDENCE CORP	$111,000	–	18,612	+100.0%	0.00%	–
WEN	New	WENDYS CO	$112,000	–	19,233	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$107,000	–	13,890	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$116,000	–	12,207	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$115,000	–	18,173	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$109,000	–	21,436	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$98,000	–	11,656	+100.0%	0.00%	–
KEM	New	KEMET CORP	$93,000	–	22,745	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$88,000	–	23,598	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC	$120,000	–	31,314	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$70,000	–	10,890	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INC	$57,000	–	13,715	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$67,000	–	22,403	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$67,000	–	11,669	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORP	$42,000	–	10,326	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRASspon adr	$22,000	–	10,478	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AEW Capital Management, L.P. #1
Delaware Management Business Trust #2
Harris Associates L.P. #3
Loomis, Sayles & Company, L.P #4
Glovista Investments, LLC #5
MFS Investment Management, L.P #6
Vaughan Neslon Investment Management, L.P. #7
NGAM, L.P. #8

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-19

Signatures

The EDGAR filing(s) were signed by:

Coleen Downs Dinneen — Executive Vice President, General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	4.0%
AMAZON.COM INC	42	Q3 2023	2.8%
VISA INC COM	42	Q3 2023	2.0%
META PLATFORMS INC	42	Q3 2023	2.5%
APPLE INC COM	42	Q3 2023	2.6%
VANGUARD BD INDEX FDS TOTAL BND MRKT	42	Q3 2023	2.2%
ORACLE CORP	42	Q3 2023	1.4%
CISCO SYSTEMS INC	42	Q3 2023	1.5%
JPMORGAN CHASE CO	42	Q3 2023	1.2%
SPDR S&P 500 ETF TR TR UNIT	42	Q3 2023	3.1%

View NATIXIS ADVISORS, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

NATIXIS ADVISORS, L.P. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WorldSpace, Inc	August 08, 2008	2,251,508	5.2%
WebMD Health Corp.	July 09, 2008	479,481	5.1%

View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-02-06
13F-HR	2023-11-13
13F-HR	2023-08-15
13F-HR	2023-05-11
13F-HR	2023-01-27
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-08

View NATIXIS ADVISORS, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5019044000.0 != 5019335000.0)

Export NATIXIS ADVISORS, L.P.'s holdings